CIK: 0001694164 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $17,089,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 7,545,176 | $1,365,451 | 8.0% | $111.44 | +49.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,028,104 | $1,285,642 | 7.5% | $191.92 | +108.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,334,863 | $985,008 | 5.8% | $116.53 | +21.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 4,910,415 | $834,918 | 4.9% | $166.86 | +8.0% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 2,432,108 | $390,548 | 2.3% | $123.30 | +21.5% | COM | 742718109 |
| META | META PLATFORMS INC | 761,665 | $374,244 | 2.2% | $220.69 | +100.8% | CL A | 30303M102 |
| V | VISA INC | 1,322,819 | $368,114 | 2.2% | $153.70 | +77.2% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,459,114 | $347,940 | 2.0% | $106.12 | — | SPONSORED ADS | 874039100 |
| PGR | PROGRESSIVE CORP | 1,488,031 | $312,412 | 1.8% | $87.62 | +94.7% | COM | 743315103 |
| HD | HOME DEPOT INC | 790,014 | $290,749 | 1.7% | $301.56 | +15.6% | COM | 437076102 |
| CRM | SALESFORCE INC | 953,315 | $288,149 | 1.7% | $182.83 | +56.0% | COM | 79466L302 |
| CME | CME GROUP INC | 1,271,659 | $269,617 | 1.6% | $157.37 | +25.3% | COM | 12572Q105 |
| URI | UNITED RENTALS INC | 361,115 | $256,446 | 1.5% | $303.18 | +108.2% | COM | 911363109 |
| SPGI | S&P GLOBAL INC | 597,187 | $255,053 | 1.5% | $350.12 | +22.0% | COM | 78409V104 |
| ABT | ABBOTT LABS | 2,130,719 | $238,832 | 1.4% | $102.78 | +7.8% | COM | 002824100 |
| INTU | INTUIT | 367,438 | $235,102 | 1.4% | $437.40 | +44.3% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,434,347 | $229,437 | 1.3% | $70.91 | +18.5% | COM | 28176E108 |
| SYK | STRYKER CORPORATION | 628,595 | $222,944 | 1.3% | $244.71 | +35.0% | COM | 863667101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,179,403 | $222,452 | 1.3% | $57.89 | +45.3% | SHS - A - | N53745100 |
| AME | AMETEK INC | 1,219,716 | $220,110 | 1.3% | $68.98 | +146.6% | COM | 031100100 |
| KLAC | KLA CORP | 302,317 | $214,911 | 1.3% | $530.45 | +19.1% | COM NEW | 482480100 |
| HEI/A | HEICO CORP NEW | 1,264,299 | $192,793 | 1.1% | $136.04 | +8.6% | CL A | 422806208 |
| MCD | MCDONALDS CORP | 669,873 | $187,712 | 1.1% | $187.41 | +48.3% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 971,252 | $187,461 | 1.1% | $165.38 | +12.5% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 445,296 | $187,113 | 1.1% | $325.58 | +20.8% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 380,344 | $186,254 | 1.1% | $244.62 | +99.9% | COM | 91324P102 |
| NKE | NIKE INC | 1,991,858 | $184,366 | 1.1% | $98.77 | -1.0% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 740,756 | $183,552 | 1.1% | $229.53 | +5.2% | COM | 235851102 |
| MPC | MARATHON PETE CORP | 896,636 | $183,281 | 1.1% | $125.66 | +30.8% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 1,015,771 | $175,363 | 1.0% | $113.89 | +19.1% | COM | 91913Y100 |
| ICLR | ICON PLC | 522,828 | $173,438 | 1.0% | $217.41 | +35.6% | SHS | G4705A100 |
| MAS | MASCO CORP | 2,140,611 | $166,304 | 1.0% | $54.23 | +28.6% | COM | 574599106 |
| STLA | STELLANTIS N.V | 5,835,939 | $166,009 | 1.0% | $17.53 | — | SHS | N82405106 |
| T | AT&T INC | 9,416,581 | $164,790 | 1.0% | $14.59 | +7.1% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,081,653 | $163,297 | 1.0% | $46.64 | -1.0% | COM | 110122108 |
| MSCI | MSCI INC | 278,671 | $154,615 | 0.9% | $484.10 | +13.5% | COM | 55354G100 |
| COF | CAPITAL ONE FINL CORP | 1,055,996 | $153,436 | 0.9% | $98.51 | +33.9% | COM | 14040H105 |
| MET | METLIFE INC | 2,046,622 | $150,816 | 0.9% | $54.78 | +20.5% | COM | 59156R108 |
| — | DISCOVER FINL SVCS | 1,156,453 | $149,622 | 0.9% | $102.70 | — | COM | 254709108 |
| MFC | MANULIFE FINL CORP | 5,902,021 | $145,507 | 0.9% | $19.05 | +20.7% | COM | 56501R106 |
| GM | GENERAL MTRS CO | 3,156,841 | $143,321 | 0.8% | $36.67 | +3.6% | COM | 37045V100 |
| HPQ | HP INC | 4,703,855 | $142,903 | 0.8% | $24.25 | +12.6% | COM | 40434L105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,112,070 | $140,659 | 0.8% | $9.32 | — | SPONSORED ADS | 881624209 |
| PRU | PRUDENTIAL FINL INC | 1,203,377 | $139,941 | 0.8% | $87.64 | +12.5% | COM | 744320102 |
| NUE | NUCOR CORP | 698,277 | $139,655 | 0.8% | $126.27 | +40.4% | COM | 670346105 |
| SYF | SYNCHRONY FINANCIAL | 3,336,919 | $139,316 | 0.8% | $30.03 | +28.0% | COM | 87165B103 |
| DELL | DELL TECHNOLOGIES INC | 1,112,769 | $133,132 | 0.8% | $47.57 | +90.4% | CL C | 24703L202 |
| STT | STATE STR CORP | 1,710,109 | $132,106 | 0.8% | $65.50 | +6.2% | COM | 857477103 |
| VTRS | VIATRIS INC | 10,841,998 | $129,453 | 0.8% | $8.66 | +27.4% | COM | 92556V106 |
| NOC | NORTHROP GRUMMAN CORP | 264,003 | $124,438 | 0.7% | $293.29 | +52.0% | COM | 666807102 |
| DE | DEERE & CO | 286,229 | $115,677 | 0.7% | $372.54 | 0.0% | COM | 244199105 |
| ALLY | ALLY FINL INC | 2,895,685 | $114,640 | 0.7% | $25.47 | +34.4% | COM | 02005N100 |
| RACE | FERRARI N V | 262,065 | $114,318 | 0.7% | $246.37 | +57.2% | COM | N3167Y103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 274,460 | $108,670 | 0.6% | $235.00 | +56.6% | COM | 955306105 |
| CNC | CENTENE CORP DEL | 1,387,241 | $107,858 | 0.6% | $72.84 | +6.0% | COM | 15135B101 |
| OC | OWENS CORNING NEW | 578,270 | $97,606 | 0.6% | $112.42 | +35.7% | COM | 690742101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,815,241 | $96,044 | 0.6% | $35.75 | +26.9% | FNF GROUP COM | 31620R303 |
| NTAP | NETAPP INC | 906,032 | $95,170 | 0.6% | $64.07 | +39.3% | COM | 64110D104 |
| MOS | MOSAIC CO NEW | 2,907,477 | $94,289 | 0.6% | $34.76 | -13.6% | COM | 61945C103 |
| CF | CF INDS HLDGS INC | 1,065,552 | $88,792 | 0.5% | $77.58 | -1.8% | COM | 125269100 |
| FOXA | FOX CORP | 2,831,053 | $88,754 | 0.5% | $30.32 | -2.1% | CL A COM | 35137L105 |
| PFE | PFIZER INC | 3,133,312 | $86,855 | 0.5% | $27.10 | -9.0% | COM | 717081103 |
| STLD | STEEL DYNAMICS INC | 581,554 | $86,803 | 0.5% | $68.55 | +78.2% | COM | 858119100 |
| CVS | CVS HEALTH CORP | 1,069,745 | $85,109 | 0.5% | $65.40 | +8.3% | COM | 126650100 |
| DINO | HF SINCLAIR CORP | 1,302,390 | $78,899 | 0.5% | $43.16 | +20.9% | COM | 403949100 |
| AMP | AMERIPRISE FINL INC | 178,494 | $77,615 | 0.5% | $299.86 | +30.3% | COM | 03076C106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,046,080 | $72,587 | 0.4% | $14.23 | +8.4% | COM | 42824C109 |
| KR | KROGER CO | 1,262,250 | $71,936 | 0.4% | $34.31 | +38.0% | COM | 501044101 |
| EBAY | EBAY INC. | 1,301,495 | $68,029 | 0.4% | $41.91 | +4.9% | COM | 278642103 |
| JPM | JPMORGAN CHASE & CO | 336,408 | $66,925 | 0.4% | $172.11 | +0.9% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 1,014,816 | $58,464 | 0.3% | $47.75 | +5.0% | COM | 949746101 |
| EXPE | EXPEDIA GROUP INC | 398,871 | $53,138 | 0.3% | $106.13 | +32.9% | COM NEW | 30212P303 |
| AIG | AMERICAN INTL GROUP INC | 647,754 | $50,292 | 0.3% | $55.29 | +23.9% | COM NEW | 026874784 |
| PHM | PULTE GROUP INC | 385,892 | $45,701 | 0.3% | $71.86 | +47.2% | COM | 745867101 |
| BA | BOEING CO | 235,000 | $44,533 | 0.3% | $218.79 | -6.1% | COM | 097023105 |
| MMM | 3M CO | 457,618 | $43,025 | 0.3% | $78.54 | +0.9% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 43,997 | $39,757 | 0.2% | $33.52 | +116.1% | COM | 67066G104 |
| — | MARATHON OIL CORP | 1,216,309 | $34,750 | 0.2% | $24.20 | — | COM | 565849106 |
| DAL | DELTA AIR LINES INC DEL | 688,747 | $33,211 | 0.2% | $36.43 | +11.1% | COM NEW | 247361702 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 375,266 | $32,277 | 0.2% | $75.03 | -0.3% | COM | 74251V102 |
| USB | US BANCORP DEL | 700,218 | $30,775 | 0.2% | $29.59 | +30.6% | COM NEW | 902973304 |
| DBX | DROPBOX INC | 1,248,674 | $30,355 | 0.2% | $22.97 | +22.0% | CL A | 26210C104 |
| GILD | GILEAD SCIENCES INC | 406,674 | $29,638 | 0.2% | $72.41 | -0.6% | COM | 375558103 |
| IMO | IMPERIAL OIL LTD | 421,241 | $29,460 | 0.2% | $43.23 | +34.5% | COM NEW | 453038408 |
| APA | APA CORPORATION | 815,126 | $28,880 | 0.2% | $33.31 | -12.1% | COM | 03743Q108 |
| BK | BANK NEW YORK MELLON CORP | 496,893 | $28,303 | 0.2% | $49.60 | +6.2% | COM | 064058100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 131,806 | $27,074 | 0.2% | $140.04 | +32.0% | COM | 12008R107 |
| BBY | BEST BUY INC | 311,735 | $25,450 | 0.1% | $78.03 | -11.2% | COM | 086516101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 245,937 | $25,206 | 0.1% | $77.30 | +14.8% | COM | 416515104 |
| CI | THE CIGNA GROUP | 68,283 | $24,860 | 0.1% | $255.50 | +24.4% | COM | 125523100 |
| FUTU | FUTU HLDGS LTD | 436,060 | $24,725 | 0.1% | $49.86 | — | SPON ADS CL A | 36118L106 |
| L | LOEWS CORP | 271,198 | $21,012 | 0.1% | $68.39 | +7.5% | COM | 540424108 |
| F | FORD MTR CO DEL | 1,491,916 | $19,828 | 0.1% | $10.11 | +5.8% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 453,204 | $19,161 | 0.1% | $32.26 | +11.4% | COM | 92343V104 |
| LIN | LINDE PLC | 41,018 | $19,008 | 0.1% | $374.56 | +12.8% | SHS | G54950103 |
| NTR | NUTRIEN LTD | 336,506 | $18,523 | 0.1% | $56.68 | -13.7% | COM | 67077M108 |
| SU | SUNCOR ENERGY INC NEW | 442,062 | $16,534 | 0.1% | $29.39 | +7.7% | COM | 867224107 |
| VST | VISTRA CORP | 228,667 | $16,357 | 0.1% | $39.54 | +23.3% | COM | 92840M102 |
| AVGO | BROADCOM INC | 11,076 | $14,955 | 0.1% | $77.50 | +56.4% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 20,363 | $14,687 | 0.1% | $562.54 | +25.6% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 25,508 | $12,203 | 0.1% | $367.74 | +23.1% | CL A | 57636Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 200,000 | $11,548 | 0.1% | $56.27 | +2.2% | COM | 61174X109 |
| BBWI | BATH & BODY WORKS INC | 226,209 | $11,358 | 0.1% | $39.14 | +8.1% | COM | 070830104 |
| TXT | TEXTRON INC | 114,607 | $10,925 | 0.1% | $69.08 | +25.1% | COM | 883203101 |
| CMCSA | COMCAST CORP NEW | 250,314 | $10,583 | 0.1% | $39.26 | +3.5% | CL A | 20030N101 |
| ACGL | ARCH CAP GROUP LTD | 102,590 | $9,470 | 0.1% | $71.50 | +12.4% | ORD | G0450A105 |
| FAST | FASTENAL CO | 123,640 | $9,470 | 0.1% | $32.84 | +3.5% | COM | 311900104 |
| CL | COLGATE PALMOLIVE CO | 106,248 | $9,462 | 0.1% | $81.33 | 0.0% | COM | 194162103 |
| GWW | GRAINGER W W INC | 9,196 | $9,285 | 0.1% | $463.57 | +97.9% | COM | 384802104 |
| KO | COCA COLA CO | 150,897 | $9,156 | 0.1% | $50.32 | +12.7% | COM | 191216100 |
| RTX | RTX CORPORATION | 90,272 | $8,825 | 0.1% | $87.76 | -1.1% | COM | 75513E101 |
| DVA | DAVITA INC | 59,288 | $8,172 | 0.0% | $88.56 | +35.4% | COM | 23918K108 |
| PNC | PNC FINL SVCS GROUP INC | 50,518 | $8,080 | 0.0% | $114.78 | +23.0% | COM | 693475105 |
| CTAS | CINTAS CORP | 11,816 | $8,041 | 0.0% | $140.63 | +7.9% | COM | 172908105 |
| CPRT | COPART INC | 137,929 | $8,010 | 0.0% | $45.01 | +14.2% | COM | 217204106 |
| ADM | ARCHER DANIELS MIDLAND CO | 127,678 | $7,961 | 0.0% | $64.66 | -15.2% | COM | 039483102 |
| EXPD | EXPEDITORS INTL WASH INC | 65,096 | $7,751 | 0.0% | $107.10 | +12.6% | COM | 302130109 |
| HAL | HALLIBURTON CO | 193,486 | $7,726 | 0.0% | $32.79 | +4.1% | COM | 406216101 |
| SLF | SUN LIFE FINANCIAL INC. | 142,243 | $7,695 | 0.0% | $52.90 | 0.0% | COM | 866796105 |
| DVN | DEVON ENERGY CORP NEW | 148,583 | $7,570 | 0.0% | $48.94 | -14.6% | COM | 25179M103 |
| GOOG | ALPHABET INC | 47,881 | $7,493 | 0.0% | $102.05 | +40.4% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 21,930 | $7,438 | 0.0% | $261.52 | +35.7% | SHS CLASS A | G1151C101 |
| KVUE | KENVUE INC | 349,757 | $7,425 | 0.0% | $18.84 | 0.0% | COM | 49177J102 |
| KHC | KRAFT HEINZ CO | 197,731 | $7,328 | 0.0% | $30.93 | +6.1% | COM | 500754106 |
| DECK | DECKERS OUTDOOR CORP | 7,869 | $7,322 | 0.0% | $104.74 | +32.3% | COM | 243537107 |
| KEY | KEYCORP | 463,878 | $7,185 | 0.0% | $13.16 | 0.0% | COM | 493267108 |
| PEP | PEPSICO INC | 41,361 | $7,155 | 0.0% | $158.75 | -0.9% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 109,853 | $7,144 | 0.0% | $61.23 | 0.0% | COM | 70450Y103 |
| TAP | MOLSON COORS BEVERAGE CO | 105,840 | $7,126 | 0.0% | $59.43 | 0.0% | CL B | 60871R209 |
| CAG | CONAGRA BRANDS INC | 236,712 | $7,026 | 0.0% | $25.70 | 0.0% | COM | 205887102 |
| LMT | LOCKHEED MARTIN CORP | 15,435 | $6,989 | 0.0% | $415.91 | 0.0% | COM | 539830109 |
| SNA | SNAP ON INC | 23,714 | $6,987 | 0.0% | $269.89 | 0.0% | COM | 833034101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 51,680 | $6,965 | 0.0% | $102.60 | +6.6% | COM | 025932104 |
| CAT | CATERPILLAR INC | 19,001 | $6,911 | 0.0% | $244.09 | +27.4% | COM | 149123101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 55,329 | $6,583 | 0.0% | $122.49 | 0.0% | SHS USD | G50871105 |
| FICO | FAIR ISAAC CORP | 5,213 | $6,539 | 0.0% | $462.95 | +170.2% | COM | 303250104 |
| CAH | CARDINAL HEALTH INC | 58,120 | $6,513 | 0.0% | $85.08 | +23.0% | COM | 14149Y108 |
| IDXX | IDEXX LABS INC | 11,828 | $6,297 | 0.0% | $480.37 | +13.8% | COM | 45168D104 |
| MDT | MEDTRONIC PLC | 71,645 | $6,235 | 0.0% | $81.02 | -0.5% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,715 | $6,187 | 0.0% | $408.66 | +36.5% | COM | 883556102 |
| — | SIRIUS XM HOLDINGS INC | 1,540,014 | $5,898 | 0.0% | $4.74 | — | COM | 82968B103 |
| PH | PARKER-HANNIFIN CORP | 10,674 | $5,881 | 0.0% | $406.69 | +22.6% | COM | 701094104 |
| AZO | AUTOZONE INC | 1,807 | $5,726 | 0.0% | $2016.79 | +41.7% | COM | 053332102 |
| BKNG | BOOKING HOLDINGS INC | 1,523 | $5,435 | 0.0% | $2394.16 | +46.5% | COM | 09857L108 |
| NVR | NVR INC | 666 | $5,345 | 0.0% | $5791.11 | +28.3% | COM | 62944T105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,490 | $5,329 | 0.0% | $209.30 | +22.8% | SHS | G96629103 |
| — | LAM RESEARCH CORP | 5,360 | $5,262 | 0.0% | $981.79 | — | COM | 512807108 |
| GS | GOLDMAN SACHS GROUP INC | 12,595 | $5,208 | 0.0% | $317.09 | +17.4% | COM | 38141G104 |
| VRSN | VERISIGN INC | 26,431 | $5,004 | 0.0% | $197.37 | -1.3% | COM | 92343E102 |
| HCA | HCA HEALTHCARE INC | 15,081 | $4,978 | 0.0% | $271.98 | +10.7% | COM | 40412C101 |
| ORCL | ORACLE CORP | 39,534 | $4,961 | 0.0% | $101.00 | +11.2% | COM | 68389X105 |
| LEN | LENNAR CORP | 29,352 | $4,926 | 0.0% | $112.40 | +30.1% | CL A | 526057104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,441 | $4,811 | 0.0% | $374.52 | +12.9% | COM | 92532F100 |
| MSI | MOTOROLA SOLUTIONS INC | 13,449 | $4,755 | 0.0% | $288.30 | +11.9% | COM NEW | 620076307 |
| TT | TRANE TECHNOLOGIES PLC | 15,263 | $4,529 | 0.0% | $197.79 | +35.0% | SHS | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC | 11,464 | $4,527 | 0.0% | $301.89 | +25.2% | COM NEW | 46120E602 |
| WAT | WATERS CORP | 13,066 | $4,501 | 0.0% | $277.71 | +18.4% | COM | 941848103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,864 | $4,367 | 0.0% | $38.40 | +82.1% | COM | 67103H107 |
| MELI | MERCADOLIBRE INC | 2,840 | $4,342 | 0.0% | $1304.09 | +25.5% | COM | 58733R102 |
| MU | MICRON TECHNOLOGY INC | 34,643 | $4,306 | 0.0% | $64.86 | +38.5% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 114,625 | $4,301 | 0.0% | $32.80 | 0.0% | COM | 060505104 |
| CNQ | CANADIAN NAT RES LTD | 55,428 | $4,286 | 0.0% | $27.54 | +13.2% | COM | 136385101 |
| SCHW | SCHWAB CHARLES CORP | 58,735 | $4,251 | 0.0% | $50.45 | +27.4% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 20,560 | $4,153 | 0.0% | $175.56 | +3.0% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 60,944 | $4,150 | 0.0% | $52.24 | +23.1% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 20,236 | $4,126 | 0.0% | $165.97 | +16.5% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 11,655 | $3,941 | 0.0% | $276.27 | +13.5% | COM | 824348106 |
| WCN | WASTE CONNECTIONS INC | 23,072 | $3,931 | 0.0% | $137.28 | +15.8% | COM | 94106B101 |
| ABNB | AIRBNB INC | 23,380 | $3,820 | 0.0% | $117.84 | +28.5% | COM CL A | 009066101 |
| DIS | DISNEY WALT CO | 29,646 | $3,603 | 0.0% | $92.55 | +10.6% | COM | 254687106 |
| CPAY | CORPAY INC | 11,667 | $3,569 | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| PCAR | PACCAR INC | 28,984 | $3,568 | 0.0% | $64.51 | +56.2% | COM | 693718108 |
| ELV | ELEVANCE HEALTH INC | 6,882 | $3,551 | 0.0% | $442.65 | +8.9% | COM | 036752103 |
| PLD | PROLOGIS INC. | 24,674 | $3,156 | 0.0% | $122.33 | 0.0% | COM | 74340W103 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,145,528 | $3,132 | 0.0% | $11.30 | -86.2% | COM | 550241103 |
| LULU | LULULEMON ATHLETICA INC | 7,189 | $2,769 | 0.0% | $462.26 | 0.0% | COM | 550021109 |
| MRK | MERCK & CO INC | 21,114 | $2,766 | 0.0% | $96.81 | +19.6% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 16,290 | $2,661 | 0.0% | $111.04 | +21.6% | COM | 718546104 |
| GPN | GLOBAL PMTS INC | 19,908 | $2,591 | 0.0% | $100.89 | +28.4% | COM | 37940X102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,786 | $2,430 | 0.0% | $244.94 | +20.8% | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 10,250 | $2,333 | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| CEG | CONSTELLATION ENERGY CORP | 12,286 | $2,285 | 0.0% | $82.34 | +70.4% | COM | 21037T109 |
| GD | GENERAL DYNAMICS CORP | 7,501 | $2,187 | 0.0% | $204.91 | +25.9% | COM | 369550108 |
| MCK | MCKESSON CORP | 3,826 | $2,053 | 0.0% | $354.41 | +42.1% | COM | 58155Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,576 | $1,939 | 0.0% | $104.00 | +68.1% | COM | 007903107 |
| PDD | PDD HOLDINGS INC | 14,503 | $1,728 | 0.0% | $70.57 | — | SPONSORED ADS | 722304102 |
| INTC | INTEL CORP | 38,585 | $1,718 | 0.0% | $34.19 | +28.8% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 9,971 | $1,573 | 0.0% | $144.12 | +4.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 8,371 | $1,513 | 0.0% | $135.72 | +19.4% | COM | 00287Y109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,101 | $1,478 | 0.0% | $66.27 | +26.6% | ORD SHS | G7997R103 |
| AES | AES CORP | 79,983 | $1,445 | 0.0% | $18.11 | -15.9% | COM | 00130H105 |
| NFLX | NETFLIX INC | 2,350 | $1,444 | 0.0% | $36.83 | +53.1% | COM | 64110L106 |
| DXCM | DEXCOM INC | 10,157 | $1,401 | 0.0% | $120.54 | +4.3% | COM | 252131107 |
| — | ARISTA NETWORKS INC | 4,664 | $1,398 | 0.0% | $202.19 | — | COM | 040413106 |
| CBOE | CBOE GLOBAL MKTS INC | 6,861 | $1,248 | 0.0% | $168.03 | +8.0% | COM | 12503M108 |
| TTD | THE TRADE DESK INC | 14,166 | $1,237 | 0.0% | $59.69 | +26.9% | COM CL A | 88339J105 |
| MANH | MANHATTAN ASSOCIATES INC | 4,977 | $1,233 | 0.0% | $223.19 | +6.7% | COM | 562750109 |
| NET | CLOUDFLARE INC | 12,846 | $1,229 | 0.0% | $59.90 | +51.2% | CL A COM | 18915M107 |
| MRNA | MODERNA INC | 11,423 | $1,206 | 0.0% | $152.93 | -34.1% | COM | 60770K107 |
| C | CITIGROUP INC | 18,993 | $1,205 | 0.0% | $42.63 | +23.2% | COM NEW | 172967424 |
| WDAY | WORKDAY INC | 4,389 | $1,196 | 0.0% | $201.87 | +41.0% | CL A | 98138H101 |
| WLK | WESTLAKE CORPORATION | 7,723 | $1,191 | 0.0% | $110.02 | +23.0% | COM | 960413102 |
| HWM | HOWMET AEROSPACE INC | 17,758 | $1,174 | 0.0% | $44.39 | +37.4% | COM | 443201108 |
| TEAM | ATLASSIAN CORPORATION | 5,858 | $1,133 | 0.0% | $161.60 | +34.9% | CL A | 049468101 |
| TSLA | TESLA INC | 6,084 | $1,066 | 0.0% | $198.58 | -1.6% | COM | 88160R101 |
| CHD | CHURCH & DWIGHT CO INC | 7,708 | $809 | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| TJX | TJX COS INC NEW | 7,563 | $754 | 0.0% | $85.34 | +10.9% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 4,312 | $747 | 0.0% | $157.89 | 0.0% | COM | 882508104 |
| SE | SEA LTD | 13,239 | $702 | 0.0% | $55.64 | — | SPONSORD ADS | 81141R100 |
| ROP | ROPER TECHNOLOGIES INC | 1,244 | $689 | 0.0% | $538.88 | 0.0% | COM | 776696106 |
| EQIX | EQUINIX INC | 775 | $620 | 0.0% | $692.48 | +16.6% | COM | 29444U700 |
| RBLX | ROBLOX CORP | 15,312 | $579 | 0.0% | $40.14 | +1.1% | CL A | 771049103 |
| AON | AON PLC | 1,673 | $551 | 0.0% | $303.19 | +0.9% | SHS CL A | G0403H108 |
| BDX | BECTON DICKINSON & CO | 2,244 | $548 | 0.0% | $231.29 | -0.3% | COM | 075887109 |
| MCO | MOODYS CORP | 1,378 | $543 | 0.0% | $286.03 | +32.9% | COM | 615369105 |
| HUM | HUMANA INC | 1,544 | $543 | 0.0% | $478.45 | -22.7% | COM | 444859102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,263 | $536 | 0.0% | $127.02 | +26.2% | ORD | M22465104 |
| DDOG | DATADOG INC | 4,324 | $533 | 0.0% | $83.62 | +50.3% | CL A COM | 23804L103 |
| CSL | CARLISLE COS INC | 1,294 | $510 | 0.0% | $331.86 | 0.0% | COM | 142339100 |
| ENPH | ENPHASE ENERGY INC | 4,285 | $507 | 0.0% | $106.06 | +10.0% | COM | 29355A107 |
| YUM | YUM BRANDS INC | 3,564 | $501 | 0.0% | $125.62 | +2.5% | COM | 988498101 |
| ADSK | AUTODESK INC | 1,889 | $490 | 0.0% | $210.08 | +20.4% | COM | 052769106 |
| EA | ELECTRONIC ARTS INC | 3,649 | $487 | 0.0% | $135.96 | 0.0% | COM | 285512109 |
| OTIS | OTIS WORLDWIDE CORP | 4,557 | $449 | 0.0% | $74.35 | +20.4% | COM | 68902V107 |
| SNPS | SYNOPSYS INC | 763 | $440 | 0.0% | $371.18 | +48.3% | COM | 871607107 |
| EXAS | EXACT SCIENCES CORP | 5,970 | $420 | 0.0% | $63.25 | 0.0% | COM | 30063P105 |
| VRSK | VERISK ANALYTICS INC | 1,693 | $394 | 0.0% | $233.46 | +1.6% | COM | 92345Y106 |
| PTC | PTC INC | 1,866 | $351 | 0.0% | $180.13 | 0.0% | COM | 69370C100 |
| ZTS | ZOETIS INC | 2,027 | $339 | 0.0% | $157.75 | +16.2% | CL A | 98978V103 |
| TRU | TRANSUNION | 4,246 | $336 | 0.0% | $72.57 | 0.0% | COM | 89400J107 |
| NIO | NIO INC | 42,166 | $196 | 0.0% | $9.69 | — | SPON ADS | 62914V106 |