AustralianSuper Pty Ltd Diversified Active

CIK: 0001694164 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $21,195,011 (100.0% shares, 0.0% debt)

Holdings (215)

AMZN AMAZON COM INC 8.3%
Value ($000) $1,762,255 Shares 8,032,520 Est. Cost $118.39 Unrealized +72.8%
MSFT MICROSOFT CORP 8.2%
Value ($000) $1,735,775 Shares 4,118,091 Est. Cost $291.71 Unrealized +44.8%
AAPL APPLE INC 7.1%
Value ($000) $1,510,475 Shares 6,031,766 Est. Cost $186.52 Unrealized +25.7%
GOOGL ALPHABET INC 5.1%
Value ($000) $1,079,549 Shares 5,702,847 Est. Cost $129.05 Unrealized +34.9%
NVDA NVIDIA CORPORATION 5.0%
Value ($000) $1,066,291 Shares 7,940,213 Est. Cost $113.10 Unrealized +21.8%
V VISA INC 2.1%
Value ($000) $444,842 Shares 1,407,551 Est. Cost $178.89 Unrealized +66.8%
META META PLATFORMS INC 2.1%
Value ($000) $437,779 Shares 747,689 Est. Cost $319.19 Unrealized +83.2%
PGR PROGRESSIVE CORP 1.6%
Value ($000) $337,976 Shares 1,410,527 Est. Cost $108.17 Unrealized +114.4%
NOW SERVICENOW INC 1.4%
Value ($000) $303,946 Shares 286,709 Est. Cost $147.91 Unrealized +37.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value ($000) $278,994 Shares 1,412,700 Est. Cost $106.12 Unrealized
BKNG BOOKING HOLDINGS INC 1.2%
Value ($000) $253,762 Shares 51,075 Est. Cost $4043.62 Unrealized +17.8%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $248,244 Shares 1,480,730 Est. Cost $123.30 Unrealized +34.4%
SPGI S&P GLOBAL INC 1.1%
Value ($000) $243,559 Shares 489,044 Est. Cost $350.12 Unrealized +43.7%
CRM SALESFORCE INC 1.1%
Value ($000) $236,017 Shares 705,940 Est. Cost $186.04 Unrealized +70.3%
GM GENERAL MTRS CO 1.1%
Value ($000) $234,364 Shares 4,399,549 Est. Cost $41.06 Unrealized +26.0%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value ($000) $231,006 Shares 2,586,275 Est. Cost $78.22 Unrealized +12.5%
FLUT FLUTTER ENTMT PLC 1.1%
Value ($000) $224,299 Shares 867,863 Est. Cost $207.59 Unrealized +21.6%
NFLX NETFLIX INC 1.0%
Value ($000) $213,823 Shares 239,895 Est. Cost $66.63 Unrealized +23.5%
T AT&T INC 1.0%
Value ($000) $210,851 Shares 9,260,036 Est. Cost $14.59 Unrealized +47.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $208,363 Shares 411,899 Est. Cost $333.81 Unrealized +65.6%
FICO FAIR ISAAC CORP 1.0%
Value ($000) $204,783 Shares 102,858 Est. Cost $1769.40 Unrealized +20.7%
CME CME GROUP INC 1.0%
Value ($000) $203,824 Shares 877,680 Est. Cost $157.37 Unrealized +39.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.0%
Value ($000) $203,268 Shares 9,222,695 Est. Cost $11.16 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.9%
Value ($000) $197,574 Shares 2,668,843 Est. Cost $73.03 Unrealized -4.2%
HD HOME DEPOT INC 0.9%
Value ($000) $190,859 Shares 490,653 Est. Cost $301.56 Unrealized +31.7%
AME AMETEK INC 0.8%
Value ($000) $173,524 Shares 962,634 Est. Cost $71.81 Unrealized +151.7%
INTU INTUIT 0.8%
Value ($000) $173,490 Shares 276,038 Est. Cost $437.40 Unrealized +45.1%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $166,421 Shares 2,942,380 Est. Cost $45.50 Unrealized +15.6%
HEI/A HEICO CORP NEW 0.8%
Value ($000) $164,306 Shares 882,984 Est. Cost $136.04 Unrealized +48.0%
URI UNITED RENTALS INC 0.8%
Value ($000) $162,036 Shares 230,021 Est. Cost $303.18 Unrealized +165.5%
STLA STELLANTIS N.V 0.8%
Value ($000) $159,495 Shares 12,210,877 Est. Cost $16.07 Unrealized
SYK STRYKER CORPORATION 0.7%
Value ($000) $157,715 Shares 438,037 Est. Cost $244.71 Unrealized +49.7%
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $156,832 Shares 879,499 Est. Cost $98.51 Unrealized +73.3%
SYF SYNCHRONY FINANCIAL 0.7%
Value ($000) $156,379 Shares 2,405,833 Est. Cost $30.03 Unrealized +100.0%
DISCOVER FINL SVCS 0.7%
Value ($000) $153,226 Shares 884,526 Est. Cost $102.70 Unrealized
MFC MANULIFE FINL CORP 0.7%
Value ($000) $152,185 Shares 4,960,150 Est. Cost $19.05 Unrealized +62.6%
MET METLIFE INC 0.7%
Value ($000) $151,582 Shares 1,851,266 Est. Cost $54.78 Unrealized +47.2%
EXPE EXPEDIA GROUP INC 0.7%
Value ($000) $150,666 Shares 808,600 Est. Cost $115.14 Unrealized +48.4%
PRU PRUDENTIAL FINL INC 0.7%
Value ($000) $147,088 Shares 1,240,933 Est. Cost $88.67 Unrealized +31.6%
VTRS VIATRIS INC 0.7%
Value ($000) $144,675 Shares 11,620,489 Est. Cost $8.96 Unrealized +29.9%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $142,598 Shares 270,806 Est. Cost $500.48 Unrealized +2.8%
MSCI MSCI INC 0.7%
Value ($000) $142,133 Shares 236,884 Est. Cost $484.19 Unrealized +22.2%
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $141,012 Shares 1,905,316 Est. Cost $65.10 Unrealized +13.4%
HPQ HP INC 0.7%
Value ($000) $140,508 Shares 4,306,085 Est. Cost $24.85 Unrealized +37.6%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $139,499 Shares 152,247 Est. Cost $874.66 Unrealized +5.5%
AMP AMERIPRISE FINL INC 0.6%
Value ($000) $136,467 Shares 256,309 Est. Cost $369.26 Unrealized +42.6%
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value ($000) $132,710 Shares 1,213,074 Est. Cost $105.75 Unrealized +7.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.6%
Value ($000) $128,221 Shares 726,877 Est. Cost $202.10 Unrealized 0.0%
MPC MARATHON PETE CORP 0.6%
Value ($000) $128,111 Shares 918,361 Est. Cost $128.15 Unrealized +16.1%
ICLR ICON PLC 0.6%
Value ($000) $125,816 Shares 599,952 Est. Cost $238.07 Unrealized -1.9%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $122,192 Shares 406,682 Est. Cost $289.52 Unrealized +0.4%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $121,497 Shares 991,084 Est. Cost $113.89 Unrealized +13.4%
KLAC KLA CORP 0.6%
Value ($000) $120,249 Shares 190,835 Est. Cost $530.45 Unrealized +26.1%
FOXA FOX CORP 0.6%
Value ($000) $117,759 Shares 2,424,019 Est. Cost $30.32 Unrealized +47.1%
TREX TREX CO INC 0.5%
Value ($000) $110,414 Shares 1,599,508 Est. Cost $70.47 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $106,715 Shares 1,465,871 Est. Cost $65.14 Unrealized +12.5%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $105,142 Shares 1,138,269 Est. Cost $67.48 Unrealized +28.9%
FNF FIDELITY NATIONAL FINANCIAL 0.5%
Value ($000) $103,827 Shares 1,849,429 Est. Cost $35.75 Unrealized +55.8%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $103,515 Shares 1,138,655 Est. Cost $91.99 Unrealized +1.2%
HWM HOWMET AEROSPACE INC 0.5%
Value ($000) $101,772 Shares 930,533 Est. Cost $106.06 Unrealized +2.9%
CF CF INDS HLDGS INC 0.5%
Value ($000) $101,313 Shares 1,187,445 Est. Cost $78.04 Unrealized +7.9%
OC OWENS CORNING NEW 0.5%
Value ($000) $101,141 Shares 593,831 Est. Cost $115.01 Unrealized +62.5%
GOOG ALPHABET INC 0.5%
Value ($000) $99,633 Shares 523,174 Est. Cost $169.40 Unrealized +3.7%
ALLY ALLY FINL INC 0.5%
Value ($000) $99,450 Shares 2,761,746 Est. Cost $25.47 Unrealized +36.7%
AVGO BROADCOM INC 0.5%
Value ($000) $96,205 Shares 414,964 Est. Cost $177.65 Unrealized +2.9%
DE DEERE & CO 0.4%
Value ($000) $94,711 Shares 223,534 Est. Cost $372.62 Unrealized +11.1%
CTAS CINTAS CORP 0.4%
Value ($000) $94,283 Shares 516,054 Est. Cost $205.30 Unrealized +1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $93,490 Shares 206,252 Est. Cost $461.29 Unrealized +0.1%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $93,036 Shares 1,324,538 Est. Cost $49.91 Unrealized +33.6%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $90,963 Shares 1,224,765 Est. Cost $57.89 Unrealized +30.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $88,724 Shares 4,155,693 Est. Cost $14.33 Unrealized +42.6%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $88,222 Shares 219,075 Est. Cost $480.37 Unrealized -3.5%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $87,705 Shares 71,673 Est. Cost $1307.55 Unrealized -0.2%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $87,409 Shares 1,730,182 Est. Cost $57.01 Unrealized -9.2%
CNC CENTENE CORP DEL 0.4%
Value ($000) $85,687 Shares 1,414,439 Est. Cost $72.45 Unrealized -13.9%
NUE NUCOR CORP 0.4%
Value ($000) $83,486 Shares 715,332 Est. Cost $128.81 Unrealized +9.4%
MRK MERCK & CO INC 0.4%
Value ($000) $81,714 Shares 821,416 Est. Cost $113.18 Unrealized -12.8%
GWW GRAINGER W W INC 0.4%
Value ($000) $80,818 Shares 76,674 Est. Cost $1036.81 Unrealized +7.6%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $75,948 Shares 2,023,648 Est. Cost $38.13 Unrealized +4.9%
EBAY EBAY INC. 0.4%
Value ($000) $75,371 Shares 1,216,640 Est. Cost $41.91 Unrealized +48.9%
NTAP NETAPP INC 0.4%
Value ($000) $74,235 Shares 639,518 Est. Cost $75.90 Unrealized +57.0%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $71,770 Shares 622,787 Est. Cost $47.57 Unrealized +158.9%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $70,774 Shares 766,365 Est. Cost $94.99 Unrealized +3.4%
GDDY GODADDY INC 0.3%
Value ($000) $70,750 Shares 358,465 Est. Cost $181.98 Unrealized +0.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $66,962 Shares 189,780 Est. Cost $353.52 Unrealized +4.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $66,407 Shares 179,794 Est. Cost $370.74 Unrealized +6.1%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $62,890 Shares 232,719 Est. Cost $280.30 Unrealized +1.6%
FTNT FORTINET INC 0.3%
Value ($000) $62,103 Shares 657,311 Est. Cost $87.20 Unrealized +2.0%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $60,304 Shares 528,657 Est. Cost $69.66 Unrealized +87.3%
MOS MOSAIC CO NEW 0.3%
Value ($000) $59,800 Shares 2,432,854 Est. Cost $34.76 Unrealized -27.5%
DINO HF SINCLAIR CORP 0.3%
Value ($000) $58,821 Shares 1,678,196 Est. Cost $44.38 Unrealized -12.9%
APP APPLOVIN CORP 0.3%
Value ($000) $58,425 Shares 180,420 Est. Cost $246.48 Unrealized +2.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $57,694 Shares 1,285,234 Est. Cost $62.98 Unrealized -14.8%
WMT WALMART INC 0.3%
Value ($000) $56,533 Shares 625,709 Est. Cost $85.80 Unrealized 0.0%
VST VISTRA CORP 0.3%
Value ($000) $55,779 Shares 404,580 Est. Cost $120.41 Unrealized +14.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $53,785 Shares 500,000 Est. Cost $112.36 Unrealized 0.0%
CSL CARLISLE COS INC 0.2%
Value ($000) $52,691 Shares 142,856 Est. Cost $424.54 Unrealized +1.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $51,509 Shares 665,410 Est. Cost $76.46 Unrealized +5.5%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $49,230 Shares 242,405 Est. Cost $173.42 Unrealized +4.2%
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $47,430 Shares 1,584,707 Est. Cost $28.26 Unrealized +5.3%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $46,923 Shares 424,524 Est. Cost $102.84 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $42,988 Shares 222,980 Est. Cost $189.83 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $42,213 Shares 327,005 Est. Cost $82.46 Unrealized +55.7%
WAB WABTEC 0.2%
Value ($000) $39,874 Shares 210,319 Est. Cost $190.88 Unrealized +0.8%
PHM PULTE GROUP INC 0.2%
Value ($000) $35,455 Shares 325,573 Est. Cost $71.86 Unrealized +79.0%
EIX EDISON INTL 0.2%
Value ($000) $31,877 Shares 399,261 Est. Cost $78.92 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $28,819 Shares 720,662 Est. Cost $34.72 Unrealized +13.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $28,349 Shares 122,887 Est. Cost $214.95 Unrealized +1.5%
APA APA CORPORATION 0.1%
Value ($000) $25,982 Shares 1,125,270 Est. Cost $30.47 Unrealized -27.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $25,452 Shares 444,040 Est. Cost $54.09 Unrealized +3.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $24,264 Shares 185,163 Est. Cost $130.66 Unrealized -0.4%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $24,214 Shares 393,394 Est. Cost $43.23 Unrealized +62.7%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $23,994 Shares 733,536 Est. Cost $32.74 Unrealized +2.3%
RMD RESMED INC 0.1%
Value ($000) $23,766 Shares 103,923 Est. Cost $237.30 Unrealized +0.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $20,171 Shares 44,440 Est. Cost $466.61 Unrealized +1.2%
CNH CNH INDL N V 0.1%
Value ($000) $19,459 Shares 1,717,442 Est. Cost $11.04 Unrealized +1.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $18,709 Shares 104,275 Est. Cost $202.68 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $18,455 Shares 129,118 Est. Cost $142.91 Unrealized +23.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $18,292 Shares 182,187 Est. Cost $96.84 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $17,875 Shares 378,953 Est. Cost $42.77 Unrealized +5.4%
EG EVEREST GROUP LTD 0.1%
Value ($000) $17,396 Shares 47,993 Est. Cost $370.56 Unrealized -0.4%
TRGP TARGA RES CORP 0.1%
Value ($000) $16,728 Shares 93,716 Est. Cost $175.16 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $15,923 Shares 160,563 Est. Cost $102.31 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $15,557 Shares 506,587 Est. Cost $30.80 Unrealized -0.5%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $13,816 Shares 680,905 Est. Cost $20.58 Unrealized -4.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $13,693 Shares 160,431 Est. Cost $62.97 Unrealized +33.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $13,340 Shares 220,503 Est. Cost $37.76 Unrealized +54.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $12,883 Shares 27,872 Est. Cost $364.41 Unrealized +28.6%
STT STATE STR CORP 0.1%
Value ($000) $12,840 Shares 130,818 Est. Cost $66.01 Unrealized +38.2%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $12,052 Shares 53,533 Est. Cost $220.37 Unrealized +1.9%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $11,393 Shares 2,145,528 Est. Cost $11.30 Unrealized -39.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $11,305 Shares 47,160 Est. Cost $210.06 Unrealized +8.6%
USB US BANCORP DEL 0.1%
Value ($000) $10,834 Shares 226,520 Est. Cost $29.59 Unrealized +57.6%
JBL JABIL INC 0.1%
Value ($000) $10,827 Shares 75,243 Est. Cost $111.31 Unrealized +17.6%
TXT TEXTRON INC 0.0%
Value ($000) $10,167 Shares 132,921 Est. Cost $74.36 Unrealized +12.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $9,897 Shares 225,198 Est. Cost $35.58 Unrealized +20.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9,350 Shares 91,222 Est. Cost $86.15 Unrealized +14.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $9,069 Shares 8,200 Est. Cost $405.98 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $8,984 Shares 109,130 Est. Cost $84.51 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8,865 Shares 319,444 Est. Cost $25.89 Unrealized +2.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $8,424 Shares 298,046 Est. Cost $29.87 Unrealized -1.2%
PFE PFIZER INC 0.0%
Value ($000) $8,382 Shares 315,934 Est. Cost $25.12 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $8,229 Shares 124,573 Est. Cost $60.67 Unrealized +15.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $8,149 Shares 137,427 Est. Cost $52.53 Unrealized +12.3%
SNA SNAP ON INC 0.0%
Value ($000) $8,107 Shares 23,880 Est. Cost $269.46 Unrealized +21.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $7,975 Shares 41,354 Est. Cost $114.78 Unrealized +64.9%
OVV OVINTIV INC 0.0%
Value ($000) $7,953 Shares 196,368 Est. Cost $42.99 Unrealized -3.1%
QRVO QORVO INC 0.0%
Value ($000) $7,915 Shares 113,182 Est. Cost $80.06 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7,825 Shares 22,830 Est. Cost $275.07 Unrealized +31.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $7,710 Shares 281,586 Est. Cost $25.19 Unrealized +11.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $7,499 Shares 25,266 Est. Cost $232.05 Unrealized +22.2%
BCE BCE INC 0.0%
Value ($000) $7,343 Shares 317,193 Est. Cost $26.15 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $7,295 Shares 91,195 Est. Cost $49.86 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $7,273 Shares 57,847 Est. Cost $100.13 Unrealized +19.4%
LIN LINDE PLC 0.0%
Value ($000) $7,226 Shares 17,260 Est. Cost $374.56 Unrealized +19.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $7,187 Shares 75,098 Est. Cost $87.78 Unrealized +8.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $7,123 Shares 470,477 Est. Cost $15.66 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6,879 Shares 245,503 Est. Cost $28.52 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $6,812 Shares 191,073 Est. Cost $29.39 Unrealized +27.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $6,726 Shares 12,886 Est. Cost $318.48 Unrealized +63.5%
KO COCA COLA CO 0.0%
Value ($000) $6,700 Shares 107,607 Est. Cost $55.25 Unrealized +14.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6,115 Shares 17,990 Est. Cost $298.13 Unrealized +24.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $6,025 Shares 11,581 Est. Cost $575.15 Unrealized -4.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $5,906 Shares 24,519 Est. Cost $244.86 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $5,729 Shares 35,162 Est. Cost $176.35 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $5,388 Shares 185,800 Est. Cost $31.43 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5,378 Shares 25,321 Est. Cost $176.25 Unrealized +23.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5,358 Shares 17,850 Est. Cost $322.47 Unrealized +7.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4,962 Shares 28,922 Est. Cost $150.15 Unrealized +20.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4,734 Shares 63,927 Est. Cost $71.50 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4,431 Shares 6,967 Est. Cost $420.67 Unrealized +55.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,021 Shares 147,890 Est. Cost $33.19 Unrealized -14.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $3,803 Shares 10,309 Est. Cost $448.40 Unrealized -8.7%
CPAY CORPAY INC 0.0%
Value ($000) $3,645 Shares 10,772 Est. Cost $286.94 Unrealized +22.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $3,216 Shares 11,647 Est. Cost $262.79 Unrealized +18.5%
RACE FERRARI N V 0.0%
Value ($000) $3,163 Shares 7,469 Est. Cost $253.19 Unrealized +78.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,539 Shares 9,636 Est. Cost $222.47 Unrealized +26.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,338 Shares 12,747 Est. Cost $167.21 Unrealized +18.6%
FISV FISERV INC 0.0%
Value ($000) $2,227 Shares 10,840 Est. Cost $173.03 Unrealized +18.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $2,210 Shares 22,789 Est. Cost $83.54 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $2,164 Shares 18,697 Est. Cost $90.88 Unrealized +30.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,122 Shares 1,248 Est. Cost $1304.09 Unrealized +49.3%
PEP PEPSICO INC 0.0%
Value ($000) $2,060 Shares 13,547 Est. Cost $158.29 Unrealized -1.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,019 Shares 4,303 Est. Cost $293.29 Unrealized +68.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,017 Shares 10,756 Est. Cost $176.73 Unrealized +9.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,993 Shares 18,508 Est. Cost $66.17 Unrealized +47.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,979 Shares 16,834 Est. Cost $66.04 Unrealized +87.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,916 Shares 7,874 Est. Cost $162.34 Unrealized +41.1%
TSLA TESLA INC 0.0%
Value ($000) $1,860 Shares 4,606 Est. Cost $227.77 Unrealized +41.3%
WDAY WORKDAY INC 0.0%
Value ($000) $1,824 Shares 7,068 Est. Cost $219.94 Unrealized +16.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,741 Shares 15,532 Est. Cost $100.89 Unrealized +6.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,567 Shares 18,160 Est. Cost $68.93 Unrealized +42.4%
SE SEA LTD 0.0%
Value ($000) $1,534 Shares 14,458 Est. Cost $59.89 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,337 Shares 18,993 Est. Cost $42.63 Unrealized +53.4%
NEM NEWMONT CORP 0.0%
Value ($000) $1,258 Shares 33,788 Est. Cost $47.40 Unrealized -5.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,250 Shares 10,350 Est. Cost $110.58 Unrealized +30.1%
DXCM DEXCOM INC 0.0%
Value ($000) $1,223 Shares 15,725 Est. Cost $106.94 Unrealized -30.8%
IOT SAMSARA INC 0.0%
Value ($000) $1,203 Shares 27,533 Est. Cost $37.47 Unrealized +31.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,045 Shares 18,067 Est. Cost $41.69 Unrealized +20.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $993 Shares 4,218 Est. Cost $260.72 Unrealized +0.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $961 Shares 8,380 Est. Cost $119.41 Unrealized +5.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $937 Shares 1,930 Est. Cost $483.24 Unrealized +8.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $872 Shares 10,367 Est. Cost $64.86 Unrealized +56.1%
DDOG DATADOG INC 0.0%
Value ($000) $839 Shares 5,869 Est. Cost $97.77 Unrealized +40.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $756 Shares 5,635 Est. Cost $128.06 Unrealized +3.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $699 Shares 6,330 Est. Cost $92.47 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $691 Shares 3,089 Est. Cost $82.34 Unrealized +200.9%
MRNA MODERNA INC 0.0%
Value ($000) $690 Shares 16,584 Est. Cost $128.40 Unrealized -62.8%
AES AES CORP 0.0%
Value ($000) $689 Shares 53,504 Est. Cost $18.11 Unrealized -22.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $674 Shares 50,678 Est. Cost $12.47 Unrealized -7.7%
HUM HUMANA INC 0.0%
Value ($000) $633 Shares 2,495 Est. Cost $426.80 Unrealized -38.2%
AON AON PLC 0.0%
Value ($000) $601 Shares 1,673 Est. Cost $303.19 Unrealized +20.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $570 Shares 2,483 Est. Cost $229.53 Unrealized +6.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $503 Shares 7,319 Est. Cost $108.41 Unrealized -26.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $360 Shares 26,760 Est. Cost $15.73 Unrealized