CIK: 0001694164 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $17,353,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,406,262 | $1,522,429 | 8.8% | $216.94 | +92.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,275,528 | $1,405,996 | 8.1% | $111.44 | +64.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,748,659 | $1,047,118 | 6.0% | $116.53 | +43.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 4,168,078 | $877,881 | 5.1% | $166.86 | +10.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 4,942,777 | $610,631 | 3.5% | $100.45 | +0.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 734,463 | $370,331 | 2.1% | $220.69 | +119.0% | CL A | 30303M102 |
| V | VISA INC | 1,251,462 | $328,471 | 1.9% | $153.70 | +76.2% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,842,687 | $320,277 | 1.8% | $106.12 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 1,827,165 | $301,336 | 1.7% | $123.30 | +27.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 793,938 | $273,305 | 1.6% | $301.56 | +8.6% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 597,187 | $266,345 | 1.5% | $350.12 | +21.0% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 1,279,685 | $265,803 | 1.5% | $87.62 | +119.9% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,778,812 | $256,679 | 1.5% | $73.10 | +21.1% | COM | 28176E108 |
| KLAC | KLA CORP | 302,901 | $249,745 | 1.4% | $530.45 | +37.3% | COM NEW | 482480100 |
| INTU | INTUIT | 367,438 | $241,484 | 1.4% | $437.40 | +40.4% | COM | 461202103 |
| CME | CME GROUP INC | 1,222,602 | $240,364 | 1.4% | $157.37 | +23.9% | COM | 12572Q105 |
| URI | UNITED RENTALS INC | 361,115 | $233,544 | 1.3% | $303.18 | +116.1% | COM | 911363109 |
| AMT | AMERICAN TOWER CORP NEW | 1,167,709 | $226,979 | 1.3% | $167.21 | +5.4% | COM | 03027X100 |
| HEI/A | HEICO CORP NEW | 1,265,506 | $224,653 | 1.3% | $136.04 | +23.9% | CL A | 422806208 |
| CRM | SALESFORCE INC | 866,776 | $222,848 | 1.3% | $182.83 | +44.8% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 432,828 | $220,422 | 1.3% | $272.33 | +73.7% | COM | 91324P102 |
| NOW | SERVICENOW INC | 278,116 | $218,786 | 1.3% | $146.74 | 0.0% | COM | 81762P102 |
| ABT | ABBOTT LABS | 2,030,340 | $210,973 | 1.2% | $102.78 | +0.2% | COM | 002824100 |
| AME | AMETEK INC | 1,219,716 | $203,339 | 1.2% | $68.98 | +147.6% | COM | 031100100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,100,905 | $200,973 | 1.2% | $57.89 | +50.0% | SHS - A - | N53745100 |
| ICLR | ICON PLC | 608,717 | $190,815 | 1.1% | $230.96 | +35.7% | SHS | G4705A100 |
| SYK | STRYKER CORPORATION | 536,076 | $182,400 | 1.1% | $244.71 | +36.2% | COM | 863667101 |
| T | AT&T INC | 9,260,036 | $176,959 | 1.0% | $14.59 | +10.8% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 665,815 | $169,676 | 1.0% | $187.41 | +36.1% | COM | 580135101 |
| NKE | NIKE INC | 2,218,919 | $167,240 | 1.0% | $97.84 | -8.3% | CL B | 654106103 |
| MPC | MARATHON PETE CORP | 933,135 | $161,880 | 0.9% | $127.77 | +40.5% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,857,561 | $160,205 | 0.9% | $45.50 | -9.9% | COM | 110122108 |
| GM | GENERAL MTRS CO | 3,403,708 | $158,136 | 0.9% | $37.23 | +19.2% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP | 986,398 | $154,628 | 0.9% | $113.89 | +34.8% | COM | 91913Y100 |
| SYF | SYNCHRONY FINANCIAL | 3,274,331 | $154,516 | 0.9% | $30.03 | +40.4% | COM | 87165B103 |
| — | DISCOVER FINL SVCS | 1,162,495 | $152,066 | 0.9% | $102.70 | — | COM | 254709108 |
| MFC | MANULIFE FINL CORP | 5,701,911 | $151,856 | 0.9% | $19.05 | +31.3% | COM | 56501R106 |
| COF | CAPITAL ONE FINL CORP | 1,056,967 | $146,337 | 0.8% | $98.51 | +39.3% | COM | 14040H105 |
| BKNG | BOOKING HOLDINGS INC | 36,793 | $145,755 | 0.8% | $3602.66 | +1.4% | COM | 09857L108 |
| PRU | PRUDENTIAL FINL INC | 1,237,537 | $145,027 | 0.8% | $88.17 | +21.1% | COM | 744320102 |
| MET | METLIFE INC | 2,063,607 | $144,845 | 0.8% | $54.78 | +24.4% | COM | 59156R108 |
| STLA | STELLANTIS N.V | 7,195,269 | $142,399 | 0.8% | $17.96 | — | SHS | N82405106 |
| VTRS | VIATRIS INC | 13,369,100 | $142,114 | 0.8% | $8.96 | +14.3% | COM | 92556V106 |
| HPQ | HP INC | 4,033,669 | $141,259 | 0.8% | $24.25 | +22.5% | COM | 40434L105 |
| STT | STATE STR CORP | 1,901,788 | $140,732 | 0.8% | $66.01 | +6.8% | COM | 857477103 |
| MSCI | MSCI INC | 290,105 | $139,758 | 0.8% | $484.19 | +0.5% | COM | 55354G100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,505,102 | $138,208 | 0.8% | $9.32 | — | SPONSORED ADS | 881624209 |
| DHR | DANAHER CORPORATION | 552,438 | $138,027 | 0.8% | $229.53 | +9.0% | COM | 235851102 |
| DELL | DELL TECHNOLOGIES INC | 946,809 | $130,574 | 0.8% | $47.57 | +174.6% | CL C | 24703L202 |
| NUE | NUCOR CORP | 738,327 | $116,715 | 0.7% | $128.58 | +31.4% | COM | 670346105 |
| NOC | NORTHROP GRUMMAN CORP | 264,003 | $115,092 | 0.7% | $293.29 | +51.4% | COM | 666807102 |
| ALLY | ALLY FINL INC | 2,864,055 | $113,617 | 0.7% | $25.47 | +44.7% | COM | 02005N100 |
| DE | DEERE & CO | 289,379 | $108,121 | 0.6% | $372.62 | +2.1% | COM | 244199105 |
| OC | OWENS CORNING NEW | 590,977 | $102,665 | 0.6% | $113.73 | +52.3% | COM | 690742101 |
| MAS | MASCO CORP | 1,503,712 | $100,252 | 0.6% | $54.23 | +26.3% | COM | 574599106 |
| FOXA | FOX CORP | 2,788,451 | $95,839 | 0.6% | $30.32 | +6.0% | CL A COM | 35137L105 |
| EXPE | EXPEDIA GROUP INC | 753,260 | $94,903 | 0.5% | $113.76 | +7.5% | COM NEW | 30212P303 |
| CNC | CENTENE CORP DEL | 1,367,811 | $90,686 | 0.5% | $72.84 | -0.1% | COM | 15135B101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,826,789 | $90,280 | 0.5% | $35.75 | +28.0% | FNF GROUP COM | 31620R303 |
| WST | WEST PHARMACEUTICAL SVSC INC | 273,241 | $90,003 | 0.5% | $235.00 | +49.7% | COM | 955306105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,046,080 | $85,656 | 0.5% | $14.23 | +23.8% | COM | 42824C109 |
| CVS | CVS HEALTH CORP | 1,385,890 | $81,851 | 0.5% | $63.83 | -8.3% | COM | 126650100 |
| DINO | HF SINCLAIR CORP | 1,502,271 | $80,131 | 0.5% | $44.35 | +17.4% | COM | 403949100 |
| CF | CF INDS HLDGS INC | 1,068,184 | $79,174 | 0.5% | $77.58 | -3.8% | COM | 125269100 |
| STLD | STEEL DYNAMICS INC | 592,255 | $76,697 | 0.4% | $69.66 | +86.8% | COM | 858119100 |
| MOS | MOSAIC CO NEW | 2,648,206 | $76,533 | 0.4% | $34.76 | -17.7% | COM | 61945C103 |
| NTAP | NETAPP INC | 584,550 | $75,290 | 0.4% | $64.07 | +69.5% | COM | 64110D104 |
| AMP | AMERIPRISE FINL INC | 174,787 | $74,667 | 0.4% | $299.86 | +39.5% | COM | 03076C106 |
| GILD | GILEAD SCIENCES INC | 1,016,686 | $69,755 | 0.4% | $66.84 | -5.5% | COM | 375558103 |
| EBAY | EBAY INC. | 1,250,121 | $67,157 | 0.4% | $41.91 | +21.0% | COM | 278642103 |
| MMM | 3M CO | 609,344 | $62,269 | 0.4% | $82.46 | +14.3% | COM | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,008,242 | $60,948 | 0.4% | $58.59 | -1.5% | COM | 039483102 |
| WFC | WELLS FARGO CO NEW | 988,255 | $58,692 | 0.3% | $47.75 | +19.1% | COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 726,895 | $53,965 | 0.3% | $57.29 | +28.6% | COM NEW | 026874784 |
| APD | AIR PRODS & CHEMS INC | 168,602 | $43,508 | 0.3% | $242.42 | 0.0% | COM | 009158106 |
| PHM | PULTE GROUP INC | 370,932 | $40,840 | 0.2% | $71.86 | +56.0% | COM | 745867101 |
| — | MARATHON OIL CORP | 1,192,328 | $34,184 | 0.2% | $24.20 | — | COM | 565849106 |
| DBX | DROPBOX INC | 1,518,874 | $34,129 | 0.2% | $22.95 | -0.4% | CL A | 26210C104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 424,643 | $33,313 | 0.2% | $75.19 | +1.6% | COM | 74251V102 |
| CMCSA | COMCAST CORP NEW | 748,681 | $29,318 | 0.2% | $37.83 | -1.9% | CL A | 20030N101 |
| IMO | IMPERIAL OIL LTD | 403,761 | $27,534 | 0.2% | $43.23 | +52.6% | COM NEW | 453038408 |
| HIG | HARTFORD FINL SVCS GROUP INC | 257,767 | $25,916 | 0.1% | $78.23 | +24.7% | COM | 416515104 |
| USB | US BANCORP DEL | 635,552 | $25,231 | 0.1% | $29.59 | +27.6% | COM NEW | 902973304 |
| APA | APA CORPORATION | 855,415 | $25,183 | 0.1% | $33.10 | -12.9% | COM | 03743Q108 |
| VZ | VERIZON COMMUNICATIONS INC | 445,932 | $18,390 | 0.1% | $32.26 | +13.0% | COM | 92343V104 |
| CRBG | COREBRIDGE FINL INC | 629,386 | $18,328 | 0.1% | $27.31 | 0.0% | COM | 21871X109 |
| KVUE | KENVUE INC | 986,136 | $17,928 | 0.1% | $18.42 | -1.3% | COM | 49177J102 |
| FUTU | FUTU HLDGS LTD | 266,658 | $17,494 | 0.1% | $49.86 | — | SPON ADS CL A | 36118L106 |
| COST | COSTCO WHSL CORP NEW | 20,124 | $17,105 | 0.1% | $562.54 | +37.6% | COM | 22160K105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 122,389 | $16,940 | 0.1% | $140.04 | +21.2% | COM | 12008R107 |
| L | LOEWS CORP | 208,532 | $15,586 | 0.1% | $68.39 | +10.3% | COM | 540424108 |
| DAL | DELTA AIR LINES INC DEL | 299,393 | $14,203 | 0.1% | $36.43 | +34.0% | COM NEW | 247361702 |
| SU | SUNCOR ENERGY INC NEW | 313,814 | $11,964 | 0.1% | $29.39 | +25.0% | COM | 867224107 |
| MA | MASTERCARD INCORPORATED | 25,689 | $11,333 | 0.1% | $367.74 | +22.8% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 56,930 | $10,442 | 0.1% | $112.67 | +49.9% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 106,573 | $10,342 | 0.1% | $81.33 | +9.5% | COM | 194162103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 95,631 | $10,207 | 0.1% | $117.20 | -6.2% | SHS USD | G50871105 |
| MRK | MERCK & CO INC | 82,006 | $10,152 | 0.1% | $115.30 | +5.6% | COM | 58933Y105 |
| CTAS | CINTAS CORP | 14,052 | $9,840 | 0.1% | $145.07 | +16.2% | COM | 172908105 |
| MCK | MCKESSON CORP | 16,095 | $9,400 | 0.1% | $505.50 | +9.3% | COM | 58155Q103 |
| ACGL | ARCH CAP GROUP LTD | 91,820 | $9,264 | 0.1% | $71.50 | +29.3% | ORD | G0450A105 |
| LIN | LINDE PLC | 19,688 | $8,639 | 0.0% | $374.56 | +15.0% | SHS | G54950103 |
| KO | COCA COLA CO | 132,520 | $8,435 | 0.0% | $50.32 | +17.0% | COM | 191216100 |
| SLF | SUN LIFE FINANCIAL INC. | 171,983 | $8,434 | 0.0% | $52.53 | -3.4% | COM | 866796105 |
| GWW | GRAINGER W W INC | 9,196 | $8,297 | 0.0% | $463.57 | +100.1% | COM | 384802104 |
| TT | TRANE TECHNOLOGIES PLC | 25,201 | $8,289 | 0.0% | $243.51 | +28.8% | SHS | G8994E103 |
| NTR | NUTRIEN LTD | 160,627 | $8,179 | 0.0% | $56.68 | -8.5% | COM | 67077M108 |
| TXT | TEXTRON INC | 94,733 | $8,134 | 0.0% | $69.08 | +28.6% | COM | 883203101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,031 | $7,974 | 0.0% | $264.67 | 0.0% | COM | 91307C102 |
| FICO | FAIR ISAAC CORP | 5,345 | $7,957 | 0.0% | $483.43 | +167.4% | COM | 303250104 |
| PNC | PNC FINL SVCS GROUP INC | 50,518 | $7,855 | 0.0% | $114.78 | +27.7% | COM | 693475105 |
| DECK | DECKERS OUTDOOR CORP | 8,093 | $7,834 | 0.0% | $106.10 | +45.0% | COM | 243537107 |
| HAL | HALLIBURTON CO | 229,522 | $7,753 | 0.0% | $33.19 | +6.4% | COM | 406216101 |
| TAP | MOLSON COORS BEVERAGE CO | 151,128 | $7,682 | 0.0% | $57.97 | -5.9% | CL B | 60871R209 |
| VST | VISTRA CORP | 87,443 | $7,518 | 0.0% | $39.54 | +109.2% | COM | 92840M102 |
| AER | AERCAP HOLDINGS NV | 80,126 | $7,468 | 0.0% | $87.78 | 0.0% | SHS | N00985106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,985 | $7,171 | 0.0% | $272.92 | 0.0% | CL A | 16119P108 |
| KEY | KEYCORP | 499,350 | $7,096 | 0.0% | $13.18 | +1.7% | COM | 493267108 |
| CSL | CARLISLE COS INC | 17,352 | $7,031 | 0.0% | $390.18 | +1.2% | COM | 142339100 |
| LMT | LOCKHEED MARTIN CORP | 14,962 | $6,989 | 0.0% | $415.91 | +6.2% | COM | 539830109 |
| — | SIRIUS XM HOLDINGS INC | 2,442,093 | $6,911 | 0.0% | $4.04 | — | COM | 82968B103 |
| MTCH | MATCH GROUP INC NEW | 226,183 | $6,871 | 0.0% | $30.87 | 0.0% | COM | 57667L107 |
| GL | GLOBE LIFE INC | 83,130 | $6,840 | 0.0% | $81.70 | 0.0% | COM | 37959E102 |
| SOLV | SOLVENTUM CORP | 128,345 | $6,787 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| CAG | CONAGRA BRANDS INC | 236,712 | $6,727 | 0.0% | $25.70 | +6.5% | COM | 205887102 |
| DVN | DEVON ENERGY CORP NEW | 141,437 | $6,704 | 0.0% | $48.94 | -3.5% | COM | 25179M103 |
| CNH | CNH INDL N V | 652,150 | $6,606 | 0.0% | $10.90 | 0.0% | SHS | N20944109 |
| SNA | SNAP ON INC | 25,264 | $6,604 | 0.0% | $269.46 | -2.4% | COM | 833034101 |
| BEN | FRANKLIN RESOURCES INC | 291,809 | $6,522 | 0.0% | $21.74 | 0.0% | COM | 354613101 |
| PYPL | PAYPAL HLDGS INC | 109,853 | $6,375 | 0.0% | $61.23 | +3.6% | COM | 70450Y103 |
| KHC | KRAFT HEINZ CO | 197,731 | $6,371 | 0.0% | $30.93 | +5.2% | COM | 500754106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 412,004 | $6,341 | 0.0% | $17.91 | 0.0% | COM | 185899101 |
| LEA | LEAR CORP | 54,940 | $6,275 | 0.0% | $121.70 | 0.0% | COM NEW | 521865204 |
| BAC | BANK AMERICA CORP | 156,545 | $6,226 | 0.0% | $33.88 | +8.7% | COM | 060505104 |
| CAT | CATERPILLAR INC | 18,550 | $6,179 | 0.0% | $244.09 | +38.8% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,978 | $6,071 | 0.0% | $412.52 | +38.1% | COM | 883556102 |
| MSI | MOTOROLA SOLUTIONS INC | 15,345 | $5,924 | 0.0% | $296.49 | +19.6% | COM NEW | 620076307 |
| MDT | MEDTRONIC PLC | 74,952 | $5,899 | 0.0% | $80.89 | -3.5% | SHS | G5960L103 |
| — | LAM RESEARCH CORP | 5,437 | $5,790 | 0.0% | $982.97 | — | COM | 512807108 |
| IDXX | IDEXX LABS INC | 11,828 | $5,763 | 0.0% | $480.37 | +4.5% | COM | 45168D104 |
| GS | GOLDMAN SACHS GROUP INC | 11,829 | $5,350 | 0.0% | $317.09 | +33.6% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 11,746 | $5,225 | 0.0% | $304.21 | +30.9% | COM NEW | 46120E602 |
| HCA | HCA HEALTHCARE INC | 16,246 | $5,220 | 0.0% | $275.47 | +16.4% | COM | 40412C101 |
| ORCL | ORACLE CORP | 36,440 | $5,145 | 0.0% | $101.00 | +21.1% | COM | 68389X105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,490 | $5,109 | 0.0% | $209.30 | +20.9% | SHS | G96629103 |
| NVR | NVR INC | 666 | $5,054 | 0.0% | $5791.11 | +32.0% | COM | 62944T105 |
| BSX | BOSTON SCIENTIFIC CORP | 60,944 | $4,693 | 0.0% | $52.24 | +40.1% | COM | 101137107 |
| SCHW | SCHWAB CHARLES CORP | 62,840 | $4,631 | 0.0% | $51.88 | +39.4% | COM | 808513105 |
| MELI | MERCADOLIBRE INC | 2,768 | $4,549 | 0.0% | $1304.09 | +21.1% | COM | 58733R102 |
| HON | HONEYWELL INTL INC | 20,560 | $4,390 | 0.0% | $175.56 | +4.7% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 7,898 | $4,280 | 0.0% | $451.78 | +13.7% | COM | 036752103 |
| PH | PARKER-HANNIFIN CORP | 8,449 | $4,274 | 0.0% | $406.69 | +29.7% | COM | 701094104 |
| MRSH | MARSH & MCLENNAN COS INC | 20,236 | $4,264 | 0.0% | $165.97 | +20.6% | COM | 571748102 |
| WAT | WATERS CORP | 14,061 | $4,079 | 0.0% | $280.64 | +13.7% | COM | 941848103 |
| HWM | HOWMET AEROSPACE INC | 49,894 | $3,873 | 0.0% | $64.35 | +17.1% | COM | 443201108 |
| SHW | SHERWIN WILLIAMS CO | 12,702 | $3,791 | 0.0% | $278.64 | +9.5% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 16,351 | $3,786 | 0.0% | $212.01 | +7.2% | COM | 025816109 |
| AVGO | BROADCOM INC | 2,252 | $3,616 | 0.0% | $77.50 | +77.6% | COM | 11135F101 |
| ABNB | AIRBNB INC | 23,380 | $3,545 | 0.0% | $117.84 | +29.7% | COM CL A | 009066101 |
| WCN | WASTE CONNECTIONS INC | 20,201 | $3,542 | 0.0% | $137.28 | +20.7% | COM | 94106B101 |
| CI | THE CIGNA GROUP | 10,579 | $3,497 | 0.0% | $255.50 | +30.8% | COM | 125523100 |
| MANH | MANHATTAN ASSOCIATES INC | 14,091 | $3,476 | 0.0% | $225.49 | +0.6% | COM | 562750109 |
| ACN | ACCENTURE PLC IRELAND | 10,698 | $3,246 | 0.0% | $261.52 | +14.5% | SHS CLASS A | G1151C101 |
| PCAR | PACCAR INC | 28,984 | $2,984 | 0.0% | $64.51 | +60.7% | COM | 693718108 |
| — | ARISTA NETWORKS INC | 8,408 | $2,947 | 0.0% | $268.22 | — | COM | 040413106 |
| RACE | FERRARI N V | 7,217 | $2,944 | 0.0% | $246.37 | +68.7% | COM | N3167Y103 |
| DIS | DISNEY WALT CO | 29,646 | $2,944 | 0.0% | $92.55 | +14.0% | COM | 254687106 |
| CPAY | CORPAY INC | 10,772 | $2,870 | 0.0% | $286.94 | -1.4% | COM SHS | 219948106 |
| CNQ | CANADIAN NAT RES LTD | 75,762 | $2,699 | 0.0% | $29.65 | +19.4% | COM | 136385101 |
| QCOM | QUALCOMM INC | 13,495 | $2,688 | 0.0% | $182.37 | 0.0% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 13,132 | $2,656 | 0.0% | $172.11 | +9.9% | COM | 46625H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,786 | $2,396 | 0.0% | $244.94 | +20.9% | COM | 127387108 |
| AMAT | APPLIED MATLS INC | 10,090 | $2,381 | 0.0% | $211.43 | 0.0% | COM | 038222105 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,145,528 | $2,360 | 0.0% | $11.30 | -88.8% | COM | 550241103 |
| HST | HOST HOTELS & RESORTS INC | 128,344 | $2,308 | 0.0% | $16.98 | 0.0% | COM | 44107P104 |
| PDD | PDD HOLDINGS INC | 16,430 | $2,184 | 0.0% | $77.88 | — | SPONSORED ADS | 722304102 |
| GD | GENERAL DYNAMICS CORP | 7,501 | $2,176 | 0.0% | $204.91 | +38.6% | COM | 369550108 |
| RTX | RTX CORPORATION | 19,272 | $1,935 | 0.0% | $87.76 | +14.1% | COM | 75513E101 |
| GPN | GLOBAL PMTS INC | 19,908 | $1,925 | 0.0% | $100.89 | +7.2% | COM | 37940X102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,160 | $1,875 | 0.0% | $68.93 | +30.3% | ORD SHS | G7997R103 |
| CEG | CONSTELLATION ENERGY CORP | 9,341 | $1,871 | 0.0% | $82.34 | +145.3% | COM | 21037T109 |
| PEP | PEPSICO INC | 10,682 | $1,762 | 0.0% | $158.75 | +2.3% | COM | 713448108 |
| LEN | LENNAR CORP | 11,543 | $1,730 | 0.0% | $112.40 | +32.2% | CL A | 526057104 |
| NFLX | NETFLIX INC | 2,350 | $1,586 | 0.0% | $36.83 | +69.6% | COM | 64110L106 |
| ABBV | ABBVIE INC | 9,078 | $1,557 | 0.0% | $137.39 | +14.4% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,929 | $1,448 | 0.0% | $104.00 | +54.7% | COM | 007903107 |
| AES | AES CORP | 79,983 | $1,405 | 0.0% | $18.11 | -3.4% | COM | 00130H105 |
| LULU | LULULEMON ATHLETICA INC | 4,681 | $1,398 | 0.0% | $462.26 | -27.7% | COM | 550021109 |
| TTD | THE TRADE DESK INC | 14,166 | $1,384 | 0.0% | $59.69 | +51.2% | COM CL A | 88339J105 |
| TSLA | TESLA INC | 6,982 | $1,382 | 0.0% | $195.52 | -10.6% | COM | 88160R101 |
| VRSN | VERISIGN INC | 7,727 | $1,374 | 0.0% | $197.37 | -10.5% | COM | 92343E102 |
| MU | MICRON TECHNOLOGY INC | 10,367 | $1,364 | 0.0% | $64.86 | +93.0% | COM | 595112103 |
| MRNA | MODERNA INC | 11,423 | $1,356 | 0.0% | $152.93 | -17.3% | COM | 60770K107 |
| WLK | WESTLAKE CORPORATION | 9,181 | $1,330 | 0.0% | $116.08 | +27.6% | COM | 960413102 |
| FAST | FASTENAL CO | 20,870 | $1,311 | 0.0% | $32.84 | -0.7% | COM | 311900104 |
| WAB | WABTEC | 7,738 | $1,223 | 0.0% | $158.48 | 0.0% | COM | 929740108 |
| DOCU | DOCUSIGN INC | 22,784 | $1,219 | 0.0% | $56.40 | 0.0% | COM | 256163106 |
| C | CITIGROUP INC | 18,993 | $1,205 | 0.0% | $42.63 | +37.7% | COM NEW | 172967424 |
| INTC | INTEL CORP | 38,585 | $1,195 | 0.0% | $34.19 | -4.9% | COM | 458140100 |
| DXCM | DEXCOM INC | 10,157 | $1,152 | 0.0% | $120.54 | +4.9% | COM | 252131107 |
| TXN | TEXAS INSTRS INC | 5,740 | $1,117 | 0.0% | $162.43 | +8.4% | COM | 882508104 |
| NET | CLOUDFLARE INC | 12,846 | $1,064 | 0.0% | $59.90 | +34.7% | CL A COM | 18915M107 |
| FANG | DIAMONDBACK ENERGY INC | 5,214 | $1,044 | 0.0% | $188.88 | 0.0% | COM | 25278X109 |
| TEAM | ATLASSIAN CORPORATION | 5,858 | $1,036 | 0.0% | $161.60 | +10.6% | CL A | 049468101 |
| WDAY | WORKDAY INC | 4,389 | $981 | 0.0% | $201.87 | +19.3% | CL A | 98138H101 |
| SE | SEA LTD | 13,239 | $946 | 0.0% | $55.64 | — | SPONSORD ADS | 81141R100 |
| KR | KROGER CO | 18,703 | $934 | 0.0% | $34.31 | +51.6% | COM | 501044101 |
| SNPS | SYNOPSYS INC | 1,568 | $933 | 0.0% | $470.92 | +20.1% | COM | 871607107 |
| APH | AMPHENOL CORP NEW | 13,432 | $905 | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 520 | $727 | 0.0% | $1367.69 | 0.0% | COM | 592688105 |
| VRT | VERTIV HOLDINGS CO | 8,064 | $698 | 0.0% | $90.84 | 0.0% | COM CL A | 92537N108 |
| WSM | WILLIAMS SONOMA INC | 2,450 | $692 | 0.0% | $145.54 | 0.0% | COM | 969904101 |
| HUM | HUMANA INC | 1,845 | $689 | 0.0% | $454.25 | -27.3% | COM | 444859102 |
| PTC | PTC INC | 3,708 | $674 | 0.0% | $179.57 | -0.3% | COM | 69370C100 |
| RMD | RESMED INC | 3,087 | $591 | 0.0% | $200.02 | 0.0% | COM | 761152107 |
| COO | COOPER COS INC | 6,602 | $576 | 0.0% | $93.35 | 0.0% | COM | 216648501 |
| RBLX | ROBLOX CORP | 15,312 | $570 | 0.0% | $40.14 | -11.3% | CL A | 771049103 |
| DDOG | DATADOG INC | 4,324 | $561 | 0.0% | $83.62 | +44.7% | CL A COM | 23804L103 |
| FERG1GBX | FERGUSON PLC NEW | 2,886 | $559 | 0.0% | $193.65 | — | SHS | G3421J106 |
| APP | APPLOVIN CORP | 6,670 | $555 | 0.0% | $77.59 | 0.0% | COM CL A | 03831W108 |
| XOM | EXXON MOBIL CORP | 4,472 | $515 | 0.0% | $110.09 | 0.0% | COM | 30231G102 |
| EA | ELECTRONIC ARTS INC | 3,649 | $508 | 0.0% | $135.96 | -3.9% | COM | 285512109 |
| TRU | TRANSUNION | 6,841 | $507 | 0.0% | $73.11 | +1.2% | COM | 89400J107 |
| RCL | ROYAL CARIBBEAN GROUP | 3,113 | $496 | 0.0% | $141.32 | 0.0% | COM | V7780T103 |
| AON | AON PLC | 1,673 | $491 | 0.0% | $303.19 | -3.5% | SHS CL A | G0403H108 |
| YUM | YUM BRANDS INC | 3,564 | $472 | 0.0% | $125.62 | +6.1% | COM | 988498101 |
| IOT | SAMSARA INC | 13,943 | $470 | 0.0% | $34.49 | 0.0% | COM CL A | 79589L106 |
| ALL | ALLSTATE CORP | 2,728 | $436 | 0.0% | $161.46 | 0.0% | COM | 020002101 |
| ENPH | ENPHASE ENERGY INC | 4,285 | $427 | 0.0% | $106.06 | +9.8% | COM | 29355A107 |
| EXAS | EXACT SCIENCES CORP | 8,743 | $369 | 0.0% | $60.64 | -9.3% | COM | 30063P105 |
| VRSK | VERISK ANALYTICS INC | 1,335 | $360 | 0.0% | $233.46 | +3.7% | COM | 92345Y106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,586 | $330 | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |
| AOS | SMITH A O CORP | 3,055 | $250 | 0.0% | $82.14 | 0.0% | COM | 831865209 |
| IQ | IQIYI INC | 66,881 | $245 | 0.0% | $3.67 | — | SPONSORED ADS | 46267X108 |
| BEKE | KE HLDGS INC | 16,402 | $232 | 0.0% | $14.15 | — | SPONSORED ADS | 482497104 |
| TYL | TYLER TECHNOLOGIES INC | 436 | $219 | 0.0% | $460.76 | 0.0% | COM | 902252105 |