Location: Melbourne, Australia
CIK: 0001694164 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $20.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,344,566 | $2.3B | 11.5% | $291.71 | +45.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,064,621 | $1.503B | 7.5% | $118.39 | +54.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,659,351 | $1.27B | 6.3% | $129.05 | +29.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 4,767,379 | $1.111B | 5.5% | $173.79 | +27.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 5,524,590 | $671M | 3.3% | $102.31 | +15.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,109,444 | $635M | 3.2% | $319.19 | +60.4% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 556,896 | $326M | 1.6% | $333.81 | +64.3% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,842,687 | $320M | 1.6% | $106.12 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 1,162,430 | $320M | 1.6% | $153.70 | +74.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,827,165 | $316M | 1.6% | $123.30 | +33.2% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 596,657 | $308M | 1.5% | $350.12 | +39.9% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 1,209,740 | $307M | 1.5% | $87.62 | +144.4% | COM | 743315103 |
| HD | HOME DEPOT INC | 727,765 | $295M | 1.5% | $301.56 | +16.9% | COM | 437076102 |
| URI | UNITED RENTALS INC | 361,115 | $292M | 1.5% | $303.18 | +134.4% | COM | 911363109 |
| NOW | SERVICENOW INC | 281,835 | $252M | 1.3% | $146.97 | +11.9% | COM | 81762P102 |
| CRM | SALESFORCE INC | 907,815 | $248M | 1.2% | $186.04 | +36.4% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 1,014,597 | $236M | 1.2% | $167.21 | +26.1% | COM | 03027X100 |
| HEI/A | HEICO CORP NEW | 1,148,032 | $234M | 1.2% | $136.04 | +39.1% | CL A | 422806208 |
| MCD | MCDONALDS CORP | 762,139 | $232M | 1.2% | $197.43 | +35.1% | COM | 580135101 |
| FLUT | FLUTTER ENTMT PLC | 962,210 | $228M | 1.1% | $207.59 | 0.0% | SHS | G3643J108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,676,847 | $224M | 1.1% | $78.22 | +0.8% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,273,416 | $216M | 1.1% | $73.03 | -0.5% | COM | 28176E108 |
| AME | AMETEK INC | 1,256,625 | $216M | 1.1% | $71.81 | +130.2% | COM | 031100100 |
| TSLA | TESLA INC | 806,982 | $211M | 1.1% | $227.77 | +0.1% | COM | 88160R101 |
| INTU | INTUIT | 336,536 | $209M | 1.0% | $437.40 | +44.7% | COM | 461202103 |
| NFLX | NETFLIX INC | 290,071 | $206M | 1.0% | $66.63 | +0.4% | COM | 64110L106 |
| T | AT&T INC | 9,260,036 | $204M | 1.0% | $14.59 | +28.7% | COM | 00206R102 |
| CME | CME GROUP INC | 917,430 | $202M | 1.0% | $157.37 | +24.8% | COM | 12572Q105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,075,234 | $199M | 1.0% | $57.89 | +47.1% | SHS - A - | N53745100 |
| SYK | STRYKER CORPORATION | 534,416 | $193M | 1.0% | $244.71 | +39.1% | COM | 863667101 |
| ICLR | ICON PLC | 664,758 | $191M | 1.0% | $238.07 | +32.5% | SHS | G4705A100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,340,932 | $173M | 0.9% | $45.50 | -4.1% | COM | 110122108 |
| MSCI | MSCI INC | 290,105 | $169M | 0.8% | $484.19 | +10.1% | COM | 55354G100 |
| MET | METLIFE INC | 1,991,698 | $164M | 0.8% | $54.78 | +31.2% | COM | 59156R108 |
| MFC | MANULIFE FINL CORP | 5,544,402 | $164M | 0.8% | $19.05 | +41.0% | COM | 56501R106 |
| COF | CAPITAL ONE FINL CORP | 1,061,347 | $159M | 0.8% | $98.51 | +42.0% | COM | 14040H105 |
| — | DISCOVER FINL SVCS | 1,093,368 | $153M | 0.8% | $102.70 | — | COM | 254709108 |
| PRU | PRUDENTIAL FINL INC | 1,265,996 | $153M | 0.8% | $88.67 | +24.7% | COM | 744320102 |
| HPQ | HP INC | 4,199,076 | $151M | 0.8% | $24.61 | +35.1% | COM | 40434L105 |
| KLAC | KLA CORP | 192,181 | $149M | 0.7% | $530.45 | +46.1% | COM NEW | 482480100 |
| SYF | SYNCHRONY FINANCIAL | 2,961,077 | $148M | 0.7% | $30.03 | +57.3% | COM | 87165B103 |
| MPC | MARATHON PETE CORP | 901,536 | $147M | 0.7% | $127.77 | +28.3% | COM | 56585A102 |
| GM | GENERAL MTRS CO | 3,239,591 | $145M | 0.7% | $37.23 | +22.7% | COM | 37045V100 |
| FICO | FAIR ISAAC CORP | 73,276 | $142M | 0.7% | $1621.43 | +5.5% | COM | 303250104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,893,376 | $142M | 0.7% | $9.32 | — | SPONSORED ADS | 881624209 |
| VTRS | VIATRIS INC | 12,218,308 | $142M | 0.7% | $8.96 | +20.7% | COM | 92556V106 |
| VLO | VALERO ENERGY CORP | 991,084 | $134M | 0.7% | $113.89 | +22.4% | COM | 91913Y100 |
| BKNG | BOOKING HOLDINGS INC | 31,684 | $133M | 0.7% | $3602.66 | +5.3% | COM | 09857L108 |
| STLA | STELLANTIS N.V | 9,089,415 | $126M | 0.6% | $17.10 | — | SHS | N82405106 |
| DE | DEERE & CO | 290,245 | $121M | 0.6% | $372.62 | -0.9% | COM | 244199105 |
| EXPE | EXPEDIA GROUP INC | 817,592 | $121M | 0.6% | $115.14 | +14.1% | COM NEW | 30212P303 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,833,765 | $114M | 0.6% | $35.75 | +44.0% | FNF GROUP COM | 31620R303 |
| NUE | NUCOR CORP | 747,539 | $112M | 0.6% | $128.81 | +14.0% | COM | 670346105 |
| SCHW | SCHWAB CHARLES CORP | 1,707,771 | $111M | 0.6% | $64.09 | +0.7% | COM | 808513105 |
| FOXA | FOX CORP | 2,595,537 | $110M | 0.5% | $30.32 | +26.2% | CL A COM | 35137L105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 226,374 | $105M | 0.5% | $480.37 | 0.0% | COM | 92532F100 |
| OC | OWENS CORNING NEW | 583,383 | $103M | 0.5% | $113.73 | +48.1% | COM | 690742101 |
| CNC | CENTENE CORP DEL | 1,362,357 | $103M | 0.5% | $72.84 | +0.6% | COM | 15135B101 |
| MRK | MERCK & CO INC | 898,190 | $102M | 0.5% | $113.18 | -0.2% | COM | 58933Y105 |
| ALLY | ALLY FINL INC | 2,854,629 | $102M | 0.5% | $25.47 | +49.3% | COM | 02005N100 |
| DELL | DELL TECHNOLOGIES INC | 836,170 | $99.12M | 0.5% | $47.57 | +139.4% | CL C | 24703L202 |
| CVS | CVS HEALTH CORP | 1,537,791 | $96.7M | 0.5% | $62.98 | -12.4% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 1,132,280 | $94.93M | 0.5% | $67.48 | +8.3% | COM | 375558103 |
| CF | CF INDS HLDGS INC | 1,093,885 | $93.86M | 0.5% | $77.51 | -3.4% | COM | 125269100 |
| STT | STATE STR CORP | 1,059,534 | $93.74M | 0.5% | $66.01 | +19.3% | COM | 857477103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 138,728 | $85.81M | 0.4% | $575.15 | +2.4% | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 181,604 | $85.32M | 0.4% | $304.62 | +40.0% | COM | 03076C106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,150,791 | $84.93M | 0.4% | $14.33 | +28.2% | COM | 42824C109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,369,338 | $81.8M | 0.4% | $58.39 | -0.9% | COM | 039483102 |
| WFC | WELLS FARGO CO NEW | 1,419,753 | $80.2M | 0.4% | $49.91 | +9.9% | COM | 949746101 |
| EBAY | EBAY INC. | 1,216,640 | $79.22M | 0.4% | $41.91 | +34.3% | COM | 278642103 |
| AIG | AMERICAN INTL GROUP INC | 1,028,532 | $75.32M | 0.4% | $61.68 | +17.1% | COM NEW | 026874784 |
| DINO | HF SINCLAIR CORP | 1,678,196 | $74.8M | 0.4% | $44.38 | +0.5% | COM | 403949100 |
| STLD | STEEL DYNAMICS INC | 581,554 | $73.32M | 0.4% | $69.66 | +70.6% | COM | 858119100 |
| CMCSA | COMCAST CORP NEW | 1,707,328 | $71.32M | 0.4% | $37.79 | -0.1% | CL A | 20030N101 |
| MOS | MOSAIC CO NEW | 2,566,821 | $68.74M | 0.3% | $34.76 | -24.3% | COM | 61945C103 |
| NTAP | NETAPP INC | 502,088 | $62.01M | 0.3% | $64.07 | +89.0% | COM | 64110D104 |
| MMM | 3M CO | 355,188 | $48.55M | 0.2% | $82.46 | +44.5% | COM | 88579Y101 |
| PHM | PULTE GROUP INC | 338,271 | $48.55M | 0.2% | $71.86 | +75.0% | COM | 745867101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 540,212 | $46.4M | 0.2% | $75.49 | +1.5% | COM | 74251V102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 331,850 | $39.03M | 0.2% | $84.67 | +26.5% | COM | 416515104 |
| — | MARATHON OIL CORP | 1,109,892 | $29.56M | 0.1% | $24.20 | — | COM | 565849106 |
| VZ | VERIZON COMMUNICATIONS INC | 631,725 | $28.37M | 0.1% | $34.06 | +12.7% | COM | 92343V104 |
| IMO | IMPERIAL OIL LTD | 393,394 | $27.67M | 0.1% | $43.23 | +57.9% | COM NEW | 453038408 |
| CRBG | COREBRIDGE FINL INC | 934,989 | $27.26M | 0.1% | $27.22 | -0.6% | COM | 21871X109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 119,091 | $23.09M | 0.1% | $140.04 | +18.4% | COM | 12008R107 |
| TAP | MOLSON COORS BEVERAGE CO | 376,424 | $21.65M | 0.1% | $53.75 | -5.3% | CL B | 60871R209 |
| APA | APA CORPORATION | 855,415 | $20.92M | 0.1% | $33.10 | -20.4% | COM | 03743Q108 |
| COST | COSTCO WHSL CORP NEW | 21,078 | $18.69M | 0.1% | $576.09 | +49.6% | COM | 22160K105 |
| USB | US BANCORP DEL | 364,392 | $16.66M | 0.1% | $29.59 | +39.0% | COM NEW | 902973304 |
| FUTU | FUTU HLDGS LTD | 169,355 | $16.2M | 0.1% | $49.86 | — | SPON ADS CL A | 36118L106 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,145,528 | $15.23M | 0.1% | $11.30 | -62.2% | COM | 550241103 |
| HCA | HCA HEALTHCARE INC | 35,493 | $14.43M | 0.1% | $322.47 | +12.3% | COM | 40412C101 |
| KO | COCA COLA CO | 195,339 | $14.04M | 0.1% | $55.25 | +18.8% | COM | 191216100 |
| AVGO | BROADCOM INC | 79,791 | $13.76M | 0.1% | $155.74 | +1.5% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 27,012 | $13.34M | 0.1% | $372.34 | +24.0% | CL A | 57636Q104 |
| BEN | FRANKLIN RESOURCES INC | 641,629 | $12.93M | 0.1% | $20.64 | -4.4% | COM | 354613101 |
| PYPL | PAYPAL HLDGS INC | 160,431 | $12.52M | 0.1% | $62.97 | +6.0% | COM | 70450Y103 |
| TT | TRANE TECHNOLOGIES PLC | 31,492 | $12.24M | 0.1% | $263.40 | +30.2% | SHS | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 109,291 | $11.35M | 0.1% | $81.77 | +21.0% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 41,413 | $11.23M | 0.1% | $232.05 | +5.6% | COM | 025816109 |
| MTCH | MATCH GROUP INC NEW | 294,104 | $11.13M | 0.1% | $31.63 | +8.1% | COM | 57667L107 |
| CTAS | CINTAS CORP | 52,864 | $10.88M | 0.1% | $178.70 | +6.8% | COM | 172908105 |
| DAL | DELTA AIR LINES INC DEL | 207,083 | $10.52M | 0.1% | $36.43 | +17.7% | COM NEW | 247361702 |
| ACGL | ARCH CAP GROUP LTD | 91,626 | $10.25M | 0.1% | $71.50 | +38.3% | ORD | G0450A105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 28,029 | $10.04M | 0.1% | $272.49 | +24.0% | COM | 91307C102 |
| GWW | GRAINGER W W INC | 9,656 | $10.03M | 0.0% | $487.07 | +96.5% | COM | 384802104 |
| SOLV | SOLVENTUM CORP | 136,716 | $9.532M | 0.0% | $60.67 | -0.9% | COM SHS | 83444M101 |
| SLF | SUN LIFE FINANCIAL INC. | 164,228 | $9.525M | 0.0% | $52.53 | -0.5% | COM | 866796105 |
| MSI | MOTOROLA SOLUTIONS INC | 19,868 | $8.933M | 0.0% | $322.50 | +27.4% | COM NEW | 620076307 |
| GOOG | ALPHABET INC | 52,071 | $8.706M | 0.0% | $112.67 | +49.3% | CAP STK CL C | 02079K107 |
| VST | VISTRA CORP | 71,880 | $8.521M | 0.0% | $39.54 | +112.7% | COM | 92840M102 |
| HWM | HOWMET AEROSPACE INC | 84,592 | $8.48M | 0.0% | $74.85 | +20.2% | COM | 443201108 |
| BAC | BANK AMERICA CORP | 213,614 | $8.476M | 0.0% | $35.19 | +10.2% | COM | 060505104 |
| L | LOEWS CORP | 104,210 | $8.238M | 0.0% | $68.39 | +14.3% | COM | 540424108 |
| LIN | LINDE PLC | 17,260 | $8.231M | 0.0% | $374.56 | +19.6% | SHS | G54950103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,827 | $8.046M | 0.0% | $275.07 | +22.3% | CL A | 16119P108 |
| OTEX | OPEN TEXT CORP | 240,683 | $8.011M | 0.0% | $29.96 | 0.0% | COM | 683715106 |
| DECK | DECKERS OUTDOOR CORP | 49,866 | $7.951M | 0.0% | $145.01 | +5.2% | COM | 243537107 |
| JBL | JABIL INC | 65,285 | $7.823M | 0.0% | $108.32 | 0.0% | COM | 466313103 |
| CSL | CARLISLE COS INC | 17,169 | $7.722M | 0.0% | $390.18 | +4.1% | COM | 142339100 |
| NTR | NUTRIEN LTD | 160,627 | $7.718M | 0.0% | $56.68 | -18.6% | COM | 67077M108 |
| CAG | CONAGRA BRANDS INC | 236,712 | $7.698M | 0.0% | $25.70 | +9.9% | COM | 205887102 |
| CNH | CNH INDL N V | 691,353 | $7.674M | 0.0% | $10.85 | -7.9% | SHS | N20944109 |
| PNC | PNC FINL SVCS GROUP INC | 41,354 | $7.644M | 0.0% | $114.78 | +45.9% | COM | 693475105 |
| AER | AERCAP HOLDINGS NV | 80,126 | $7.59M | 0.0% | $87.78 | +5.5% | SHS | N00985106 |
| TXT | TEXTRON INC | 84,774 | $7.509M | 0.0% | $69.08 | +27.5% | COM | 883203101 |
| KHC | KRAFT HEINZ CO | 213,128 | $7.483M | 0.0% | $30.99 | +2.7% | COM | 500754106 |
| SU | SUNCOR ENERGY INC NEW | 200,619 | $7.404M | 0.0% | $29.39 | +26.3% | COM | 867224107 |
| GEN | GEN DIGITAL INC | 269,359 | $7.389M | 0.0% | $25.05 | 0.0% | COM | 668771108 |
| SNA | SNAP ON INC | 25,264 | $7.319M | 0.0% | $269.46 | -1.4% | COM | 833034101 |
| CAT | CATERPILLAR INC | 18,550 | $7.255M | 0.0% | $244.09 | +38.8% | COM | 149123101 |
| — | PARAMOUNT GLOBAL | 680,049 | $7.222M | 0.0% | $10.62 | — | CLASS B COM | 92556H206 |
| EG | EVEREST GROUP LTD | 18,316 | $7.177M | 0.0% | $373.07 | 0.0% | COM | G3223R108 |
| — | APTIV PLC | 99,640 | $7.175M | 0.0% | $72.01 | — | SHS | G6095L109 |
| EQH | EQUITABLE HLDGS INC | 167,621 | $7.045M | 0.0% | $39.87 | 0.0% | COM | 29452E101 |
| NTRS | NORTHERN TR CORP | 78,141 | $7.035M | 0.0% | $84.00 | 0.0% | COM | 665859104 |
| KEY | KEYCORP | 417,774 | $6.998M | 0.0% | $13.18 | +12.8% | COM | 493267108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 545,185 | $6.962M | 0.0% | $16.85 | -19.4% | COM | 185899101 |
| SHW | SHERWIN WILLIAMS CO | 17,990 | $6.866M | 0.0% | $298.13 | +15.7% | COM | 824348106 |
| NVR | NVR INC | 666 | $6.535M | 0.0% | $5791.11 | +50.7% | COM | 62944T105 |
| HAL | HALLIBURTON CO | 224,399 | $6.519M | 0.0% | $33.19 | -8.6% | COM | 406216101 |
| OVV | OVINTIV INC | 166,407 | $6.375M | 0.0% | $43.23 | 0.0% | COM | 69047Q102 |
| ISRG | INTUITIVE SURGICAL INC | 12,886 | $6.331M | 0.0% | $318.48 | +46.2% | COM NEW | 46120E602 |
| DVN | DEVON ENERGY CORP NEW | 160,433 | $6.276M | 0.0% | $48.14 | -12.4% | COM | 25179M103 |
| CHRD | CHORD ENERGY CORPORATION | 47,969 | $6.247M | 0.0% | $142.34 | 0.0% | COM NEW | 674215207 |
| MANH | MANHATTAN ASSOCIATES INC | 21,790 | $6.131M | 0.0% | $235.71 | +7.9% | COM | 562750109 |
| MRSH | MARSH & MCLENNAN COS INC | 23,897 | $5.331M | 0.0% | $173.78 | +24.8% | COM | 571748102 |
| FANG | DIAMONDBACK ENERGY INC | 30,407 | $5.242M | 0.0% | $185.76 | -0.3% | COM | 25278X109 |
| MS | MORGAN STANLEY | 49,602 | $5.171M | 0.0% | $96.90 | 0.0% | COM NEW | 617446448 |
| WCN | WASTE CONNECTIONS INC | 26,070 | $4.662M | 0.0% | $146.81 | +22.3% | COM | 94106B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,578 | $4.493M | 0.0% | $261.66 | +5.7% | COM | 127387108 |
| ELV | ELEVANCE HEALTH INC | 8,505 | $4.423M | 0.0% | $456.71 | +14.0% | COM | 036752103 |
| — | ARISTA NETWORKS INC | 11,338 | $4.352M | 0.0% | $298.10 | — | COM | 040413106 |
| FTNT | FORTINET INC | 55,510 | $4.305M | 0.0% | $68.31 | 0.0% | COM | 34959E109 |
| MDT | MEDTRONIC PLC | 46,648 | $4.2M | 0.0% | $80.89 | -0.1% | SHS | G5960L103 |
| PH | PARKER-HANNIFIN CORP | 6,575 | $4.154M | 0.0% | $406.69 | +37.8% | COM | 701094104 |
| CI | THE CIGNA GROUP | 11,647 | $4.035M | 0.0% | $262.79 | +27.5% | COM | 125523100 |
| MCK | MCKESSON CORP | 8,007 | $3.959M | 0.0% | $505.50 | +9.5% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO. | 18,031 | $3.802M | 0.0% | $181.03 | +13.2% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 24,884 | $3.54M | 0.0% | $134.19 | 0.0% | COM | 494368103 |
| RACE | FERRARI N V | 7,469 | $3.491M | 0.0% | $253.19 | +77.1% | COM | N3167Y103 |
| CPAY | CORPAY INC | 10,772 | $3.369M | 0.0% | $286.94 | +2.4% | COM SHS | 219948106 |
| PBA | PEMBINA PIPELINE CORP | 80,469 | $3.317M | 0.0% | $37.23 | 0.0% | COM | 706327103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,183 | $3.274M | 0.0% | $1395.12 | +0.6% | COM | 592688105 |
| MELI | MERCADOLIBRE INC | 1,571 | $3.224M | 0.0% | $1304.09 | +44.4% | COM | 58733R102 |
| ORCL | ORACLE CORP | 18,328 | $3.123M | 0.0% | $101.00 | +41.6% | COM | 68389X105 |
| ABT | ABBOTT LABS | 26,521 | $3.024M | 0.0% | $102.78 | +4.2% | COM | 002824100 |
| WAT | WATERS CORP | 8,378 | $3.015M | 0.0% | $280.64 | +16.0% | COM | 941848103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,730 | $2.866M | 0.0% | $209.30 | +31.4% | SHS | G96629103 |
| GS | GOLDMAN SACHS GROUP INC | 5,596 | $2.771M | 0.0% | $317.09 | +49.8% | COM | 38141G104 |
| RTX | RTX CORPORATION | 22,247 | $2.695M | 0.0% | $90.88 | +22.2% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 15,409 | $2.62M | 0.0% | $180.98 | -5.4% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 4,954 | $2.616M | 0.0% | $293.29 | +63.0% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 8,545 | $2.582M | 0.0% | $214.88 | +33.3% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 8,475 | $2.523M | 0.0% | $242.42 | +8.6% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 11,099 | $2.294M | 0.0% | $175.56 | +7.3% | COM | 438516106 |
| NKE | NIKE INC | 25,845 | $2.285M | 0.0% | $97.84 | -22.3% | CL B | 654106103 |
| IDXX | IDEXX LABS INC | 4,501 | $2.274M | 0.0% | $480.37 | +1.1% | COM | 45168D104 |
| PDD | PDD HOLDINGS INC | 16,041 | $2.162M | 0.0% | $77.88 | — | SPONSORED ADS | 722304102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,643 | $2.137M | 0.0% | $442.18 | 0.0% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 5,991 | $2.118M | 0.0% | $261.52 | +23.4% | SHS CLASS A | G1151C101 |
| GPN | GLOBAL PMTS INC | 19,908 | $2.039M | 0.0% | $100.89 | +1.3% | COM | 37940X102 |
| — | LAM RESEARCH CORP | 2,446 | $1.996M | 0.0% | $982.97 | — | COM | 512807108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,160 | $1.989M | 0.0% | $68.93 | +43.6% | ORD SHS | G7997R103 |
| HST | HOST HOTELS & RESORTS INC | 107,178 | $1.886M | 0.0% | $16.98 | -6.1% | COM | 44107P104 |
| WAB | WABTEC | 10,356 | $1.882M | 0.0% | $159.62 | +2.1% | COM | 929740108 |
| TTD | THE TRADE DESK INC | 16,834 | $1.846M | 0.0% | $66.04 | +51.1% | COM CL A | 88339J105 |
| PEP | PEPSICO INC | 10,682 | $1.816M | 0.0% | $158.75 | +2.6% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 10,350 | $1.698M | 0.0% | $110.58 | +37.4% | COM | 007903107 |
| DIS | DISNEY WALT CO | 16,831 | $1.619M | 0.0% | $92.55 | -2.1% | COM | 254687106 |
| WLK | WESTLAKE CORPORATION | 10,726 | $1.612M | 0.0% | $119.41 | +16.6% | COM | 960413102 |
| CEG | CONSTELLATION ENERGY CORP | 6,191 | $1.61M | 0.0% | $82.34 | +139.4% | COM | 21037T109 |
| AES | AES CORP | 79,983 | $1.604M | 0.0% | $18.11 | -9.2% | COM | 00130H105 |
| FISV | FISERV INC | 8,604 | $1.546M | 0.0% | $164.95 | 0.0% | COM | 337738108 |
| NET | CLOUDFLARE INC | 18,508 | $1.497M | 0.0% | $66.17 | +21.5% | CL A COM | 18915M107 |
| PKG | PACKAGING CORP AMER | 6,785 | $1.461M | 0.0% | $191.85 | 0.0% | COM | 695156109 |
| TXN | TEXAS INSTRS INC | 7,041 | $1.454M | 0.0% | $168.07 | +14.8% | COM | 882508104 |
| GDDY | GODADDY INC | 9,107 | $1.428M | 0.0% | $152.87 | 0.0% | CL A | 380237107 |
| IOT | SAMSARA INC | 27,533 | $1.325M | 0.0% | $37.47 | +8.2% | COM CL A | 79589L106 |
| NEM | NEWMONT CORP | 24,773 | $1.324M | 0.0% | $48.40 | 0.0% | COM | 651639106 |
| DOCU | DOCUSIGN INC | 21,113 | $1.311M | 0.0% | $56.40 | -0.6% | COM | 256163106 |
| WDAY | WORKDAY INC | 5,211 | $1.274M | 0.0% | $207.28 | +13.9% | CL A | 98138H101 |
| TEAM | ATLASSIAN CORPORATION | 7,874 | $1.25M | 0.0% | $162.34 | +1.3% | CL A | 049468101 |
| SE | SEA LTD | 13,239 | $1.248M | 0.0% | $55.64 | — | SPONSORD ADS | 81141R100 |
| C | CITIGROUP INC | 18,993 | $1.189M | 0.0% | $42.63 | +39.4% | COM NEW | 172967424 |
| EME | EMCOR GROUP INC | 2,572 | $1.107M | 0.0% | $376.44 | 0.0% | COM | 29084Q100 |
| MU | MICRON TECHNOLOGY INC | 10,367 | $1.075M | 0.0% | $64.86 | +60.3% | COM | 595112103 |
| DXCM | DEXCOM INC | 15,725 | $1.054M | 0.0% | $106.94 | -23.2% | COM | 252131107 |
| RCL | ROYAL CARIBBEAN GROUP | 5,735 | $1.017M | 0.0% | $149.53 | +6.5% | COM | V7780T103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,645 | $1.002M | 0.0% | $260.36 | 0.0% | COM | 02043Q107 |
| SNPS | SYNOPSYS INC | 1,930 | $977K | 0.0% | $483.24 | +11.0% | COM | 871607107 |
| MRNA | MODERNA INC | 14,507 | $970K | 0.0% | $139.94 | -34.4% | COM | 60770K107 |
| AMAT | APPLIED MATLS INC | 4,675 | $945K | 0.0% | $211.43 | -4.3% | COM | 038222105 |
| APP | APPLOVIN CORP | 6,670 | $871K | 0.0% | $77.59 | +17.6% | COM CL A | 03831W108 |
| ENPH | ENPHASE ENERGY INC | 7,319 | $827K | 0.0% | $108.41 | +3.1% | COM | 29355A107 |
| RSG | REPUBLIC SVCS INC | 4,045 | $812K | 0.0% | $197.97 | 0.0% | COM | 760759100 |
| HUM | HUMANA INC | 2,495 | $790K | 0.0% | $426.80 | -18.3% | COM | 444859102 |
| RMD | RESMED INC | 3,087 | $754K | 0.0% | $200.02 | +10.4% | COM | 761152107 |
| COO | COOPER COS INC | 6,602 | $728K | 0.0% | $93.35 | +4.3% | COM | 216648501 |
| FERG | FERGUSON ENTERPRISES INC | 3,638 | $722K | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| TRU | TRANSUNION | 6,841 | $716K | 0.0% | $73.11 | +22.4% | COM | 89400J107 |
| VRSK | VERISK ANALYTICS INC | 2,607 | $699K | 0.0% | $250.41 | +7.1% | COM | 92345Y106 |
| DHR | DANAHER CORPORATION | 2,483 | $690K | 0.0% | $229.53 | +14.3% | COM | 235851102 |
| RBLX | ROBLOX CORP | 15,312 | $678K | 0.0% | $40.14 | +3.9% | CL A | 771049103 |
| PTC | PTC INC | 3,708 | $670K | 0.0% | $179.57 | -2.1% | COM | 69370C100 |
| EXAS | EXACT SCIENCES CORP | 8,743 | $596K | 0.0% | $60.64 | -6.9% | COM | 30063P105 |
| AOS | SMITH A O CORP | 6,538 | $587K | 0.0% | $81.33 | -0.9% | COM | 831865209 |
| TYL | TYLER TECHNOLOGIES INC | 992 | $579K | 0.0% | $518.10 | +8.7% | COM | 902252105 |
| AON | AON PLC | 1,673 | $579K | 0.0% | $303.19 | +7.0% | SHS CL A | G0403H108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50,678 | $569K | 0.0% | $12.47 | +15.2% | COM CL A | 76954A103 |
| WSM | WILLIAMS SONOMA INC | 3,611 | $559K | 0.0% | $143.96 | -2.3% | COM | 969904101 |
| EA | ELECTRONIC ARTS INC | 3,649 | $523K | 0.0% | $135.96 | +5.9% | COM | 285512109 |
| YUM | YUM BRANDS INC | 3,564 | $498K | 0.0% | $125.62 | +3.0% | COM | 988498101 |
| DDOG | DATADOG INC | 4,324 | $498K | 0.0% | $83.62 | +39.7% | CL A COM | 23804L103 |
| ALLE | ALLEGION PLC | 3,389 | $494K | 0.0% | $130.49 | 0.0% | ORD SHS | G0176J109 |
| VIPS | VIPSHOP HLDGS LTD | 26,760 | $421K | 0.0% | $15.73 | — | SPONSORED ADS A | 92763W103 |
| IQ | IQIYI INC | 66,881 | $191K | 0.0% | $3.67 | — | SPONSORED ADS | 46267X108 |