Location: Melbourne, Australia
CIK: 0001694164 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $16.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 12,501,301 | $1.899B | 11.4% | $111.44 | +25.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,785,183 | $1.047B | 6.3% | $173.83 | +101.5% | COM | 594918104 |
| META | META PLATFORMS INC | 2,396,912 | $848M | 5.1% | $220.69 | +46.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 5,078,194 | $709M | 4.3% | $110.23 | +21.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,848,928 | $356M | 2.1% | $144.69 | +26.3% | COM | 037833100 |
| V | VISA INC | 1,322,632 | $344M | 2.1% | $153.70 | +57.9% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 3,041,150 | $335M | 2.0% | $102.78 | -6.5% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 2,126,778 | $312M | 1.9% | $119.49 | +17.7% | COM | 742718109 |
| CRM | SALESFORCE INC | 1,108,665 | $292M | 1.8% | $182.83 | +22.3% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 622,709 | $274M | 1.6% | $350.12 | +10.9% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 514,148 | $271M | 1.6% | $244.62 | +109.0% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,560,418 | $266M | 1.6% | $106.12 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 896,793 | $266M | 1.6% | $187.41 | +38.0% | COM | 580135101 |
| INTU | INTUIT | 416,913 | $261M | 1.6% | $437.40 | +24.5% | COM | 461202103 |
| URI | UNITED RENTALS INC | 443,703 | $254M | 1.5% | $303.18 | +52.6% | COM | 911363109 |
| PGR | PROGRESSIVE CORP | 1,490,935 | $237M | 1.4% | $87.62 | +63.6% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 646,896 | $231M | 1.4% | $325.58 | +7.8% | CL B NEW | 084670702 |
| MAS | MASCO CORP | 3,333,651 | $223M | 1.3% | $54.23 | +3.3% | COM | 574599106 |
| AMT | AMERICAN TOWER CORP NEW | 971,252 | $210M | 1.3% | $165.38 | +5.9% | COM | 03027X100 |
| CME | CME GROUP INC | 990,410 | $209M | 1.3% | $146.05 | +33.3% | COM | 12572Q105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,150,403 | $204M | 1.2% | $57.54 | +38.8% | SHS - A - | N53745100 |
| AME | AMETEK INC | 1,219,716 | $201M | 1.2% | $68.98 | +117.9% | COM | 031100100 |
| HD | HOME DEPOT INC | 558,438 | $194M | 1.2% | $282.08 | +4.1% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 630,597 | $189M | 1.1% | $244.71 | +12.3% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 799,785 | $185M | 1.1% | $229.53 | -8.4% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 371,314 | $174M | 1.0% | $293.29 | +54.1% | COM | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,210,083 | $169M | 1.0% | $69.58 | 0.0% | COM | 28176E108 |
| HEI/A | HEICO CORP NEW | 1,173,364 | $167M | 1.0% | $135.13 | -0.1% | CL A | 422806208 |
| NKE | NIKE INC | 1,387,830 | $151M | 0.9% | $99.19 | +3.8% | CL B | 654106103 |
| ICLR | ICON PLC | 522,828 | $148M | 0.9% | $217.41 | +19.0% | SHS | G4705A100 |
| KLAC | KLA CORP | 250,147 | $145M | 0.9% | $509.29 | +0.3% | COM NEW | 482480100 |
| MSCI | MSCI INC | 253,990 | $144M | 0.9% | $477.74 | +5.4% | COM | 55354G100 |
| COF | CAPITAL ONE FINL CORP | 1,023,204 | $134M | 0.8% | $97.44 | +7.3% | COM | 14040H105 |
| T | AT&T INC | 7,899,845 | $133M | 0.8% | $14.39 | -1.2% | COM | 00206R102 |
| — | DISCOVER FINL SVCS | 1,176,384 | $132M | 0.8% | $102.70 | — | COM | 254709108 |
| STLA | STELLANTIS N.V | 5,657,057 | $132M | 0.8% | $17.19 | — | SHS | N82405106 |
| ABBV | ABBVIE INC | 828,661 | $128M | 0.8% | $135.72 | +0.0% | COM | 00287Y109 |
| MFC | MANULIFE FINL CORP | 5,793,161 | $128M | 0.8% | $18.97 | +1.2% | COM | 56501R106 |
| SYF | SYNCHRONY FINANCIAL | 3,282,015 | $125M | 0.8% | $29.88 | +1.5% | COM | 87165B103 |
| VLO | VALERO ENERGY CORP | 938,771 | $122M | 0.7% | $112.11 | +6.5% | COM | 91913Y100 |
| MET | METLIFE INC | 1,824,596 | $121M | 0.7% | $53.42 | +10.0% | COM | 59156R108 |
| STT | STATE STR CORP | 1,529,109 | $118M | 0.7% | $65.02 | -0.3% | COM | 857477103 |
| VTRS | VIATRIS INC | 10,793,538 | $117M | 0.7% | $8.66 | +0.3% | COM | 92556V106 |
| HPQ | HP INC | 3,843,822 | $116M | 0.7% | $23.57 | +9.3% | COM | 40434L105 |
| MPC | MARATHON PETE CORP | 776,282 | $115M | 0.7% | $119.66 | +18.7% | COM | 56585A102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 322,288 | $113M | 0.7% | $235.00 | +49.7% | COM | 955306105 |
| NUE | NUCOR CORP | 622,277 | $108M | 0.7% | $120.04 | +27.7% | COM | 670346105 |
| ACN | ACCENTURE PLC IRELAND | 296,850 | $104M | 0.6% | $261.52 | +19.6% | SHS CLASS A | G1151C101 |
| DELL | DELL TECHNOLOGIES INC | 1,339,514 | $102M | 0.6% | $47.57 | +43.5% | CL C | 24703L202 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,039,070 | $94.37M | 0.6% | $8.78 | — | SPONSORED ADS | 881624209 |
| JNJ | JOHNSON & JOHNSON | 596,597 | $93.51M | 0.6% | $144.12 | -0.4% | COM | 478160104 |
| ALLY | ALLY FINL INC | 2,610,685 | $91.17M | 0.5% | $24.51 | +5.8% | COM | 02005N100 |
| CNC | CENTENE CORP DEL | 1,215,997 | $90.24M | 0.5% | $72.22 | -0.1% | COM | 15135B101 |
| PRU | PRUDENTIAL FINL INC | 868,535 | $90.08M | 0.5% | $83.43 | +3.8% | COM | 744320102 |
| RACE | FERRARI N V | 265,367 | $89.42M | 0.5% | $246.37 | +35.5% | COM | N3167Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,694,891 | $86.96M | 0.5% | $47.02 | 0.0% | COM | 110122108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,570,956 | $80.15M | 0.5% | $34.26 | +13.3% | FNF GROUP COM | 31620R303 |
| CF | CF INDS HLDGS INC | 951,552 | $75.65M | 0.5% | $77.74 | -2.8% | COM | 125269100 |
| MOS | MOSAIC CO NEW | 2,083,150 | $74.43M | 0.4% | $36.63 | -9.6% | COM | 61945C103 |
| CVS | CVS HEALTH CORP | 933,566 | $73.71M | 0.4% | $64.61 | +1.2% | COM | 126650100 |
| OC | OWENS CORNING NEW | 485,616 | $71.98M | 0.4% | $104.76 | +26.4% | COM | 690742101 |
| NTAP | NETAPP INC | 810,032 | $71.41M | 0.4% | $61.08 | +26.1% | COM | 64110D104 |
| GS | GOLDMAN SACHS GROUP INC | 183,201 | $70.67M | 0.4% | $317.09 | +0.2% | COM | 38141G104 |
| KR | KROGER CO | 1,525,468 | $69.73M | 0.4% | $34.31 | +23.6% | COM | 501044101 |
| FCX | FREEPORT-MCMORAN INC | 1,573,714 | $66.99M | 0.4% | $35.90 | 0.0% | CL B | 35671D857 |
| ADI | ANALOG DEVICES INC | 333,575 | $66.23M | 0.4% | $172.22 | 0.0% | COM | 032654105 |
| KO | COCA COLA CO | 1,077,042 | $63.47M | 0.4% | $50.32 | +5.8% | COM | 191216100 |
| CFG | CITIZENS FINL GROUP INC | 1,875,756 | $62.16M | 0.4% | $25.12 | +0.4% | COM | 174610105 |
| BA | BOEING CO | 235,000 | $61.26M | 0.4% | $218.79 | -2.3% | COM | 097023105 |
| STLD | STEEL DYNAMICS INC | 514,888 | $60.81M | 0.4% | $61.61 | +75.1% | COM | 858119100 |
| AMP | AMERIPRISE FINL INC | 159,494 | $60.58M | 0.4% | $289.03 | +15.4% | COM | 03076C106 |
| BKNG | BOOKING HOLDINGS INC | 16,881 | $59.88M | 0.4% | $2394.16 | +28.1% | COM | 09857L108 |
| DINO | HF SINCLAIR CORP | 1,075,803 | $59.78M | 0.4% | $41.27 | +20.4% | COM | 403949100 |
| LIN | LINDE PLC | 140,849 | $57.85M | 0.3% | $374.56 | +2.4% | SHS | G54950103 |
| EXPE | EXPEDIA GROUP INC | 355,871 | $54.02M | 0.3% | $101.92 | +19.2% | COM NEW | 30212P303 |
| EBAY | EBAY INC. | 1,162,495 | $50.71M | 0.3% | $41.66 | -4.4% | COM | 278642103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,969,582 | $50.42M | 0.3% | $13.80 | +11.3% | COM | 42824C109 |
| SSRM | SSR MINING IN | 4,690,830 | $50.35M | 0.3% | $12.15 | 0.0% | COM | 784730103 |
| FOXA | FOX CORP | 1,581,909 | $46.94M | 0.3% | $30.82 | -4.3% | CL A COM | 35137L105 |
| MTB | M & T BK CORP | 340,661 | $46.7M | 0.3% | $112.45 | +4.3% | COM | 55261F104 |
| ASML | ASML HOLDING N V | 59,041 | $44.69M | 0.3% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 441,817 | $41.2M | 0.2% | $74.81 | 0.0% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 240,500 | $40.85M | 0.2% | $158.75 | -3.1% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 61,411 | $40.54M | 0.2% | $562.54 | +1.9% | COM | 22160K105 |
| EXPD | EXPEDITORS INTL WASH INC | 284,221 | $36.15M | 0.2% | $107.10 | +7.1% | COM | 302130109 |
| PHM | PULTE GROUP INC | 345,892 | $35.7M | 0.2% | $67.94 | +23.0% | COM | 745867101 |
| GOOG | ALPHABET INC | 250,952 | $35.37M | 0.2% | $102.05 | +32.0% | CAP STK CL C | 02079K107 |
| BBY | BEST BUY INC | 447,875 | $35.06M | 0.2% | $78.03 | -18.7% | COM | 086516101 |
| AIG | AMERICAN INTL GROUP INC | 514,408 | $34.85M | 0.2% | $51.87 | +17.2% | COM NEW | 026874784 |
| CDNS | CADENCE DESIGN SYSTEM INC | 124,277 | $33.85M | 0.2% | $244.94 | +5.2% | COM | 127387108 |
| WM | WASTE MGMT INC DEL | 183,029 | $32.78M | 0.2% | $162.45 | 0.0% | COM | 94106L109 |
| DBX | DROPBOX INC | 1,079,465 | $31.82M | 0.2% | $22.18 | +25.2% | CL A | 26210C104 |
| AMD | ADVANCED MICRO DEVICES INC | 210,576 | $31.04M | 0.2% | $104.00 | +13.3% | COM | 007903107 |
| SWKS | SKYWORKS SOLUTIONS INC | 262,607 | $29.52M | 0.2% | $90.94 | 0.0% | COM | 83088M102 |
| WHR | WHIRLPOOL CORP | 238,000 | $28.98M | 0.2% | $144.48 | -19.4% | COM | 963320106 |
| USB | US BANCORP DEL | 648,125 | $28.05M | 0.2% | $28.86 | +14.7% | COM NEW | 902973304 |
| PFE | PFIZER INC | 934,970 | $26.92M | 0.2% | $32.86 | -19.7% | COM | 717081103 |
| NOW | SERVICENOW INC | 37,500 | $26.49M | 0.2% | $114.08 | +10.5% | COM | 81762P102 |
| — | MARATHON OIL CORP | 1,084,309 | $26.2M | 0.2% | $23.67 | — | COM | 565849106 |
| APA | APA CORPORATION | 726,126 | $26.05M | 0.2% | $33.80 | +2.4% | COM | 03743Q108 |
| NVDA | NVIDIA CORPORATION | 50,980 | $25.25M | 0.2% | $33.52 | +38.2% | COM | 67066G104 |
| DAL | DELTA AIR LINES INC DEL | 612,040 | $24.62M | 0.1% | $35.92 | -1.4% | COM NEW | 247361702 |
| BBWI | BATH & BODY WORKS INC | 564,234 | $24.35M | 0.1% | $39.14 | -19.1% | COM | 070830104 |
| IMO | IMPERIAL OIL LTD | 384,492 | $21.9M | 0.1% | $41.81 | +29.9% | COM NEW | 453038408 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 277,157 | $21.8M | 0.1% | $75.12 | -10.9% | COM | 74251V102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 118,072 | $19.71M | 0.1% | $134.84 | -1.4% | COM | 12008R107 |
| GM | GENERAL MTRS CO | 539,992 | $19.4M | 0.1% | $30.24 | 0.0% | COM | 37045V100 |
| CI | THE CIGNA GROUP | 64,064 | $19.18M | 0.1% | $251.40 | +11.7% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 231,538 | $18.76M | 0.1% | $72.72 | -0.7% | COM | 375558103 |
| F | FORD MTR CO DEL | 1,488,483 | $18.14M | 0.1% | $10.11 | -4.7% | COM | 345370860 |
| NTR | NUTRIEN LTD | 302,506 | $17.04M | 0.1% | $57.56 | -8.8% | COM | 67077M108 |
| SCHW | SCHWAB CHARLES CORP | 244,666 | $16.83M | 0.1% | $50.45 | +11.2% | COM | 808513105 |
| FUTU | FUTU HLDGS LTD | 291,494 | $15.92M | 0.1% | $46.47 | — | SPON ADS CL A | 36118L106 |
| MRK | MERCK & CO INC | 145,092 | $15.82M | 0.1% | $96.81 | 0.0% | COM | 58933Y105 |
| MNST | MONSTER BEVERAGE CORP NEW | 242,744 | $13.98M | 0.1% | $56.27 | -5.0% | COM | 61174X109 |
| VRSN | VERISIGN INC | 67,453 | $13.89M | 0.1% | $197.37 | +4.6% | COM | 92343E102 |
| TFC | TRUIST FINL CORP | 371,229 | $13.71M | 0.1% | $27.23 | +3.6% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 349,743 | $13.19M | 0.1% | $31.18 | -0.6% | COM | 92343V104 |
| RHI | ROBERT HALF INC. | 145,909 | $12.83M | 0.1% | $78.07 | +1.8% | COM | 770323103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 157,319 | $12.65M | 0.1% | $70.87 | +2.3% | COM | 416515104 |
| SU | SUNCOR ENERGY INC NEW | 394,062 | $12.62M | 0.1% | $29.11 | +4.2% | COM | 867224107 |
| WFC | WELLS FARGO CO NEW | 251,809 | $12.39M | 0.1% | $40.55 | +1.2% | COM | 949746101 |
| ARW | ARROW ELECTRS INC | 92,990 | $11.37M | 0.1% | $121.38 | -1.7% | COM | 042735100 |
| ZTS | ZOETIS INC | 55,451 | $10.94M | 0.1% | $157.75 | +9.6% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 25,210 | $10.75M | 0.1% | $366.73 | +8.3% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 26,563 | $10.37M | 0.1% | $286.03 | +19.5% | COM | 615369105 |
| AVGO | BROADCOM INC | 8,970 | $10.01M | 0.1% | $67.24 | +37.2% | COM | 11135F101 |
| MMM | 3M CO | 90,978 | $9.946M | 0.1% | $75.54 | 0.0% | COM | 88579Y101 |
| ADSK | AUTODESK INC | 40,401 | $9.837M | 0.1% | $210.08 | +2.8% | COM | 052769106 |
| GDDY | GODADDY INC | 89,510 | $9.502M | 0.1% | $76.08 | +17.5% | CL A | 380237107 |
| L | LOEWS CORP | 135,559 | $9.434M | 0.1% | $63.25 | +4.4% | COM | 540424108 |
| BDX | BECTON DICKINSON & CO | 38,682 | $9.432M | 0.1% | $231.29 | +2.3% | COM | 075887109 |
| WBS | WEBSTER FINL CORP | 184,986 | $9.39M | 0.1% | $37.70 | +14.6% | COM | 947890109 |
| BK | BANK NEW YORK MELLON CORP | 169,602 | $8.828M | 0.1% | $43.67 | 0.0% | COM | 064058100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 55,327 | $8.453M | 0.1% | $127.02 | +11.2% | ORD | M22465104 |
| CPRT | COPART INC | 171,470 | $8.402M | 0.1% | $45.01 | +5.0% | COM | 217204106 |
| TXT | TEXTRON INC | 98,773 | $7.943M | 0.0% | $66.30 | +16.7% | COM | 883203101 |
| CNQ | CANADIAN NAT RES LTD | 116,644 | $7.642M | 0.0% | $27.54 | +8.3% | COM | 136385101 |
| GWW | GRAINGER W W INC | 9,216 | $7.637M | 0.0% | $463.57 | +63.2% | COM | 384802104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 86,929 | $7.421M | 0.0% | $66.27 | +6.5% | ORD SHS | G7997R103 |
| HAL | HALLIBURTON CO | 205,063 | $7.413M | 0.0% | $32.79 | +11.1% | COM | 406216101 |
| FDS | FACTSET RESH SYS INC | 15,466 | $7.378M | 0.0% | $440.11 | 0.0% | COM | 303075105 |
| MCK | MCKESSON CORP | 15,808 | $7.319M | 0.0% | $354.41 | +27.1% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 45,518 | $7.048M | 0.0% | $111.88 | +7.2% | COM | 693475105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 314,623 | $6.425M | 0.0% | $16.71 | +2.5% | COM | 185899101 |
| — | SIRIUS XM HOLDINGS INC | 1,172,793 | $6.415M | 0.0% | $5.03 | — | COM | 82968B103 |
| IDXX | IDEXX LABS INC | 11,526 | $6.398M | 0.0% | $478.64 | -1.9% | COM | 45168D104 |
| WFG | WEST FRASER TIMBER CO LTD | 73,729 | $6.308M | 0.0% | $81.40 | -9.0% | COM | 952845105 |
| MRSH | MARSH & MCLENNAN COS INC | 33,069 | $6.266M | 0.0% | $165.97 | +12.6% | COM | 571748102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,231 | $6.174M | 0.0% | $164.30 | +19.2% | COM | 679580100 |
| DVA | DAVITA INC | 58,106 | $6.087M | 0.0% | $87.92 | +5.1% | COM | 23918K108 |
| FICO | FAIR ISAAC CORP | 5,213 | $6.068M | 0.0% | $462.95 | +117.4% | COM | 303250104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 69,983 | $6.046M | 0.0% | $90.16 | -11.9% | COM NEW | 12541W209 |
| ACGL | ARCH CAP GROUP LTD | 80,123 | $5.951M | 0.0% | $69.01 | +12.6% | ORD | G0450A105 |
| KHC | KRAFT HEINZ CO | 160,214 | $5.925M | 0.0% | $30.49 | -0.3% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 71,645 | $5.902M | 0.0% | $81.02 | -11.8% | SHS | G5960L103 |
| — | JUNIPER NETWORKS INC | 199,138 | $5.871M | 0.0% | $29.48 | — | COM | 48203R104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,715 | $5.687M | 0.0% | $408.66 | +17.6% | COM | 883556102 |
| HUM | HUMANA INC | 12,348 | $5.653M | 0.0% | $478.45 | +0.3% | COM | 444859102 |
| ADM | ARCHER DANIELS MIDLAND CO | 77,615 | $5.605M | 0.0% | $71.00 | -4.5% | COM | 039483102 |
| CTRA | COTERRA ENERGY INC | 216,608 | $5.528M | 0.0% | $20.57 | +21.3% | COM | 127097103 |
| CAT | CATERPILLAR INC | 18,429 | $5.449M | 0.0% | $242.02 | +3.8% | COM | 149123101 |
| DVN | DEVON ENERGY CORP NEW | 118,302 | $5.359M | 0.0% | $50.77 | -16.5% | COM | 25179M103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 44,378 | $5.276M | 0.0% | $101.48 | -4.7% | COM | 025932104 |
| AZO | AUTOZONE INC | 2,005 | $5.184M | 0.0% | $2016.79 | +28.6% | COM | 053332102 |
| CAH | CARDINAL HEALTH INC | 49,865 | $5.026M | 0.0% | $81.84 | +17.0% | COM | 14149Y108 |
| DECK | DECKERS OUTDOOR CORP | 7,210 | $4.819M | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| LEN | LENNAR CORP | 32,105 | $4.785M | 0.0% | $112.40 | +4.0% | CL A | 526057104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,490 | $4.701M | 0.0% | $209.30 | +7.5% | SHS | G96629103 |
| TT | TRANE TECHNOLOGIES PLC | 18,265 | $4.455M | 0.0% | $197.79 | +8.5% | SHS | G8994E103 |
| NVR | NVR INC | 619 | $4.333M | 0.0% | $5666.78 | +8.8% | COM | 62944T105 |
| HON | HONEYWELL INTL INC | 20,560 | $4.312M | 0.0% | $175.56 | -1.8% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 9,339 | $4.302M | 0.0% | $393.56 | +3.5% | COM | 701094104 |
| WAT | WATERS CORP | 13,066 | $4.302M | 0.0% | $277.71 | -0.5% | COM | 941848103 |
| BSX | BOSTON SCIENTIFIC CORP | 73,465 | $4.247M | 0.0% | $52.24 | +2.2% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,346 | $4.21M | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| PSX | PHILLIPS 66 | 31,522 | $4.197M | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| ORCL | ORACLE CORP | 39,534 | $4.168M | 0.0% | $101.00 | +5.7% | COM | 68389X105 |
| VST | VISTRA CORP | 107,888 | $4.156M | 0.0% | $29.25 | +16.5% | COM | 92840M102 |
| HCA | HCA HEALTHCARE INC | 15,081 | $4.082M | 0.0% | $271.98 | -10.7% | COM | 40412C101 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,145,528 | $3.926M | 0.0% | $11.30 | -87.5% | COM | 550241103 |
| MSI | MOTOROLA SOLUTIONS INC | 12,397 | $3.881M | 0.0% | $285.40 | +3.6% | COM NEW | 620076307 |
| ISRG | INTUITIVE SURGICAL INC | 11,464 | $3.867M | 0.0% | $301.89 | -1.3% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 86,225 | $3.781M | 0.0% | $36.65 | +9.4% | CL A | 20030N101 |
| ABNB | AIRBNB INC | 27,707 | $3.772M | 0.0% | $117.84 | +9.4% | COM CL A | 009066101 |
| MELI | MERCADOLIBRE INC | 2,350 | $3.693M | 0.0% | $1234.74 | +14.8% | COM | 58733R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,864 | $3.671M | 0.0% | $38.40 | +64.6% | COM | 67103H107 |
| MU | MICRON TECHNOLOGY INC | 41,961 | $3.581M | 0.0% | $64.86 | +13.5% | COM | 595112103 |
| WCN | WASTE CONNECTIONS INC | 23,072 | $3.444M | 0.0% | $137.28 | -1.2% | COM | 94106B101 |
| — | FLEETCOR TECHNOLOGIES INC | 11,667 | $3.297M | 0.0% | $251.08 | — | COM | 339041105 |
| ELV | ELEVANCE HEALTH INC | 6,882 | $3.245M | 0.0% | $442.65 | +0.9% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 32,873 | $3.156M | 0.0% | $97.03 | -5.0% | COM | 855244109 |
| PCAR | PACCAR INC | 28,984 | $2.83M | 0.0% | $64.51 | +26.8% | COM | 693718108 |
| SHW | SHERWIN WILLIAMS CO | 8,770 | $2.735M | 0.0% | $264.03 | 0.0% | COM | 824348106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,214 | $2.685M | 0.0% | $1255.31 | -13.9% | COM | 592688105 |
| DIS | DISNEY WALT CO | 29,646 | $2.677M | 0.0% | $92.55 | -6.9% | COM | 254687106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,869 | $2.67M | 0.0% | $341.23 | +19.5% | CL A | 16119P108 |
| GPN | GLOBAL PMTS INC | 19,908 | $2.528M | 0.0% | $100.89 | +12.2% | COM | 37940X102 |
| CEG | CONSTELLATION ENERGY CORP | 19,729 | $2.306M | 0.0% | $82.34 | +39.8% | COM | 21037T109 |
| VRSK | VERISK ANALYTICS INC | 9,573 | $2.287M | 0.0% | $233.46 | 0.0% | COM | 92345Y106 |
| PDD | PDD HOLDINGS INC | 14,503 | $2.122M | 0.0% | $70.57 | — | SPONSORED ADS | 722304102 |
| JPM | JPMORGAN CHASE & CO | 11,677 | $1.986M | 0.0% | $130.29 | +11.2% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 7,501 | $1.948M | 0.0% | $204.91 | +14.3% | COM | 369550108 |
| INTC | INTEL CORP | 38,585 | $1.939M | 0.0% | $34.19 | +17.1% | COM | 458140100 |
| CTAS | CINTAS CORP | 3,078 | $1.855M | 0.0% | $109.27 | +20.5% | COM | 172908105 |
| TSLA | TESLA INC | 7,376 | $1.833M | 0.0% | $198.58 | +19.7% | COM | 88160R101 |
| HWM | HOWMET AEROSPACE INC | 29,454 | $1.594M | 0.0% | $44.39 | +10.5% | COM | 443201108 |
| SNPS | SYNOPSYS INC | 2,991 | $1.54M | 0.0% | $371.18 | +37.8% | COM | 871607107 |
| AES | AES CORP | 79,983 | $1.54M | 0.0% | $18.11 | -19.0% | COM | 00130H105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 21,983 | $1.467M | 0.0% | $57.34 | 0.0% | SHS | G25839104 |
| RTX | RTX CORPORATION | 17,044 | $1.434M | 0.0% | $91.74 | -17.6% | COM | 75513E101 |
| TEAM | ATLASSIAN CORPORATION | 5,858 | $1.393M | 0.0% | $161.60 | +21.5% | CL A | 049468101 |
| EG | EVEREST GROUP LTD | 3,894 | $1.377M | 0.0% | $264.19 | +41.7% | COM | G3223R108 |
| CBOE | CBOE GLOBAL MKTS INC | 7,577 | $1.353M | 0.0% | $168.03 | 0.0% | COM | 12503M108 |
| FAST | FASTENAL CO | 20,798 | $1.347M | 0.0% | $27.17 | +5.6% | COM | 311900104 |
| LW | LAMB WESTON HLDGS INC | 12,015 | $1.299M | 0.0% | $92.03 | 0.0% | COM | 513272104 |
| DXCM | DEXCOM INC | 10,157 | $1.26M | 0.0% | $120.54 | -15.2% | COM | 252131107 |
| EOG | EOG RES INC | 10,400 | $1.258M | 0.0% | $115.58 | 0.0% | COM | 26875P101 |
| WDAY | WORKDAY INC | 4,389 | $1.212M | 0.0% | $201.87 | +17.9% | CL A | 98138H101 |
| NFLX | NETFLIX INC | 2,350 | $1.144M | 0.0% | $36.83 | +18.5% | COM | 64110L106 |
| MRNA | MODERNA INC | 11,423 | $1.136M | 0.0% | $152.93 | -45.0% | COM | 60770K107 |
| — | ARISTA NETWORKS INC | 4,664 | $1.098M | 0.0% | $202.19 | — | COM | 040413106 |
| WLK | WESTLAKE CORPORATION | 7,723 | $1.081M | 0.0% | $110.02 | +10.5% | COM | 960413102 |
| NET | CLOUDFLARE INC | 12,846 | $1.07M | 0.0% | $59.90 | +16.8% | CL A COM | 18915M107 |
| ULTA | ULTA BEAUTY INC | 2,162 | $1.059M | 0.0% | $440.37 | -4.2% | COM | 90384S303 |
| TJX | TJX COS INC NEW | 11,021 | $1.034M | 0.0% | $85.34 | +2.3% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 3,484 | $1.027M | 0.0% | $84.74 | +57.8% | COM | 697435105 |
| TTD | THE TRADE DESK INC | 14,166 | $1.019M | 0.0% | $59.69 | +23.1% | COM CL A | 88339J105 |
| C | CITIGROUP INC | 18,993 | $977K | 0.0% | $42.63 | -3.0% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 1,527 | $911K | 0.0% | $370.19 | +55.8% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 6,499 | $849K | 0.0% | $125.62 | -4.7% | COM | 988498101 |
| RBLX | ROBLOX CORP | 15,312 | $700K | 0.0% | $40.14 | -7.9% | CL A | 771049103 |
| EQIX | EQUINIX INC | 775 | $624K | 0.0% | $692.48 | +6.0% | COM | 29444U700 |
| MANH | MANHATTAN ASSOCIATES INC | 2,804 | $604K | 0.0% | $211.63 | 0.0% | COM | 562750109 |
| ENPH | ENPHASE ENERGY INC | 4,285 | $566K | 0.0% | $106.06 | 0.0% | COM | 29355A107 |
| DDOG | DATADOG INC | 4,324 | $525K | 0.0% | $83.62 | +23.2% | CL A COM | 23804L103 |
| AON | AON PLC | 1,673 | $487K | 0.0% | $303.19 | +4.0% | SHS CL A | G0403H108 |
| IT | GARTNER INC | 1,065 | $480K | 0.0% | $399.48 | 0.0% | COM | 366651107 |
| OTIS | OTIS WORLDWIDE CORP | 4,557 | $408K | 0.0% | $74.35 | +7.9% | COM | 68902V107 |
| NIO | NIO INC | 42,166 | $382K | 0.0% | $9.69 | — | SPON ADS | 62914V106 |
| SE | SEA LTD | 6,907 | $280K | 0.0% | $58.04 | — | SPONSORD ADS | 81141R100 |