Location: Melbourne, Australia
CIK: 0001694164 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $21.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 8,032,520 | $1.762B | 8.3% | $118.39 | +72.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,118,091 | $1.736B | 8.2% | $291.71 | +44.8% | COM | 594918104 |
| AAPL | APPLE INC | 6,031,766 | $1.51B | 7.1% | $186.52 | +25.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,702,847 | $1.08B | 5.1% | $129.05 | +34.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 7,940,213 | $1.066B | 5.0% | $113.10 | +21.8% | COM | 67066G104 |
| V | VISA INC | 1,407,551 | $445M | 2.1% | $178.89 | +66.8% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 747,689 | $438M | 2.1% | $319.19 | +83.2% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 1,410,527 | $338M | 1.6% | $108.17 | +114.4% | COM | 743315103 |
| NOW | SERVICENOW INC | 286,709 | $304M | 1.4% | $147.91 | +37.0% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,412,700 | $279M | 1.3% | $106.12 | — | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 51,075 | $254M | 1.2% | $4043.62 | +17.8% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 1,480,730 | $248M | 1.2% | $123.30 | +34.4% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 489,044 | $244M | 1.1% | $350.12 | +43.7% | COM | 78409V104 |
| CRM | SALESFORCE INC | 705,940 | $236M | 1.1% | $186.04 | +70.3% | COM | 79466L302 |
| GM | GENERAL MTRS CO | 4,399,549 | $234M | 1.1% | $41.06 | +26.0% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,586,275 | $231M | 1.1% | $78.22 | +12.5% | COM | 101137107 |
| FLUT | FLUTTER ENTMT PLC | 867,863 | $224M | 1.1% | $207.59 | +21.6% | SHS | G3643J108 |
| NFLX | NETFLIX INC | 239,895 | $214M | 1.0% | $66.63 | +23.5% | COM | 64110L106 |
| T | AT&T INC | 9,260,036 | $211M | 1.0% | $14.59 | +47.5% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 411,899 | $208M | 1.0% | $333.81 | +65.6% | COM | 91324P102 |
| FICO | FAIR ISAAC CORP | 102,858 | $205M | 1.0% | $1769.40 | +20.7% | COM | 303250104 |
| CME | CME GROUP INC | 877,680 | $204M | 1.0% | $157.37 | +39.6% | COM | 12572Q105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,222,695 | $203M | 1.0% | $11.16 | — | SPONSORED ADS | 881624209 |
| EW | EDWARDS LIFESCIENCES CORP | 2,668,843 | $198M | 0.9% | $73.03 | -4.2% | COM | 28176E108 |
| HD | HOME DEPOT INC | 490,653 | $191M | 0.9% | $301.56 | +31.7% | COM | 437076102 |
| AME | AMETEK INC | 962,634 | $174M | 0.8% | $71.81 | +151.7% | COM | 031100100 |
| INTU | INTUIT | 276,038 | $173M | 0.8% | $437.40 | +45.1% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,942,380 | $166M | 0.8% | $45.50 | +15.6% | COM | 110122108 |
| HEI/A | HEICO CORP NEW | 882,984 | $164M | 0.8% | $136.04 | +48.0% | CL A | 422806208 |
| URI | UNITED RENTALS INC | 230,021 | $162M | 0.8% | $303.18 | +165.5% | COM | 911363109 |
| STLA | STELLANTIS N.V | 12,210,877 | $159M | 0.8% | $16.07 | — | SHS | N82405106 |
| SYK | STRYKER CORPORATION | 438,037 | $158M | 0.7% | $244.71 | +49.7% | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP | 879,499 | $157M | 0.7% | $98.51 | +73.3% | COM | 14040H105 |
| SYF | SYNCHRONY FINANCIAL | 2,405,833 | $156M | 0.7% | $30.03 | +100.0% | COM | 87165B103 |
| — | DISCOVER FINL SVCS | 884,526 | $153M | 0.7% | $102.70 | — | COM | 254709108 |
| MFC | MANULIFE FINL CORP | 4,960,150 | $152M | 0.7% | $19.05 | +62.6% | COM | 56501R106 |
| MET | METLIFE INC | 1,851,266 | $152M | 0.7% | $54.78 | +47.2% | COM | 59156R108 |
| EXPE | EXPEDIA GROUP INC | 808,600 | $151M | 0.7% | $115.14 | +48.4% | COM NEW | 30212P303 |
| PRU | PRUDENTIAL FINL INC | 1,240,933 | $147M | 0.7% | $88.67 | +31.6% | COM | 744320102 |
| VTRS | VIATRIS INC | 11,620,489 | $145M | 0.7% | $8.96 | +29.9% | COM | 92556V106 |
| MA | MASTERCARD INCORPORATED | 270,806 | $143M | 0.7% | $500.48 | +2.8% | CL A | 57636Q104 |
| MSCI | MSCI INC | 236,884 | $142M | 0.7% | $484.19 | +22.2% | COM | 55354G100 |
| SCHW | SCHWAB CHARLES CORP | 1,905,316 | $141M | 0.7% | $65.10 | +13.4% | COM | 808513105 |
| HPQ | HP INC | 4,306,085 | $141M | 0.7% | $24.85 | +37.6% | COM | 40434L105 |
| COST | COSTCO WHSL CORP NEW | 152,247 | $139M | 0.7% | $874.66 | +5.5% | COM | 22160K105 |
| AMP | AMERIPRISE FINL INC | 256,309 | $136M | 0.6% | $369.26 | +42.6% | COM | 03076C106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,213,074 | $133M | 0.6% | $105.75 | +7.5% | COM | 416515104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 726,877 | $128M | 0.6% | $202.10 | 0.0% | COM | 679580100 |
| MPC | MARATHON PETE CORP | 918,361 | $128M | 0.6% | $128.15 | +16.1% | COM | 56585A102 |
| ICLR | ICON PLC | 599,952 | $126M | 0.6% | $238.07 | -1.9% | SHS | G4705A100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 406,682 | $122M | 0.6% | $289.52 | +0.4% | COM | 127387108 |
| VLO | VALERO ENERGY CORP | 991,084 | $121M | 0.6% | $113.89 | +13.4% | COM | 91913Y100 |
| KLAC | KLA CORP | 190,835 | $120M | 0.6% | $530.45 | +26.1% | COM NEW | 482480100 |
| FOXA | FOX CORP | 2,424,019 | $118M | 0.6% | $30.32 | +47.1% | CL A COM | 35137L105 |
| TREX | TREX CO INC | 1,599,508 | $110M | 0.5% | $70.47 | 0.0% | COM | 89531P105 |
| AIG | AMERICAN INTL GROUP INC | 1,465,871 | $107M | 0.5% | $65.14 | +12.5% | COM NEW | 026874784 |
| GILD | GILEAD SCIENCES INC | 1,138,269 | $105M | 0.5% | $67.48 | +28.9% | COM | 375558103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,849,429 | $104M | 0.5% | $35.75 | +55.8% | FNF GROUP COM | 31620R303 |
| CL | COLGATE PALMOLIVE CO | 1,138,655 | $104M | 0.5% | $91.99 | +1.2% | COM | 194162103 |
| HWM | HOWMET AEROSPACE INC | 930,533 | $102M | 0.5% | $106.06 | +2.9% | COM | 443201108 |
| CF | CF INDS HLDGS INC | 1,187,445 | $101M | 0.5% | $78.04 | +7.9% | COM | 125269100 |
| OC | OWENS CORNING NEW | 593,831 | $101M | 0.5% | $115.01 | +62.5% | COM | 690742101 |
| GOOG | ALPHABET INC | 523,174 | $99.63M | 0.5% | $169.40 | +3.7% | CAP STK CL C | 02079K107 |
| ALLY | ALLY FINL INC | 2,761,746 | $99.45M | 0.5% | $25.47 | +36.7% | COM | 02005N100 |
| AVGO | BROADCOM INC | 414,964 | $96.21M | 0.5% | $177.65 | +2.9% | COM | 11135F101 |
| DE | DEERE & CO | 223,534 | $94.71M | 0.4% | $372.62 | +11.1% | COM | 244199105 |
| CTAS | CINTAS CORP | 516,054 | $94.28M | 0.4% | $205.30 | +1.5% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 206,252 | $93.49M | 0.4% | $461.29 | +0.1% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 1,324,538 | $93.04M | 0.4% | $49.91 | +33.6% | COM | 949746101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,224,765 | $90.96M | 0.4% | $57.89 | +30.7% | SHS - A - | N53745100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,155,693 | $88.72M | 0.4% | $14.33 | +42.6% | COM | 42824C109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 219,075 | $88.22M | 0.4% | $480.37 | -3.5% | COM | 92532F100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 71,673 | $87.7M | 0.4% | $1307.55 | -0.2% | COM | 592688105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,730,182 | $87.41M | 0.4% | $57.01 | -9.2% | COM | 039483102 |
| CNC | CENTENE CORP DEL | 1,414,439 | $85.69M | 0.4% | $72.45 | -13.9% | COM | 15135B101 |
| NUE | NUCOR CORP | 715,332 | $83.49M | 0.4% | $128.81 | +9.4% | COM | 670346105 |
| MRK | MERCK & CO INC | 821,416 | $81.71M | 0.4% | $113.18 | -12.8% | COM | 58933Y105 |
| GWW | GRAINGER W W INC | 76,674 | $80.82M | 0.4% | $1036.81 | +7.6% | COM | 384802104 |
| CMCSA | COMCAST CORP NEW | 2,023,648 | $75.95M | 0.4% | $38.13 | +4.9% | CL A | 20030N101 |
| EBAY | EBAY INC. | 1,216,640 | $75.37M | 0.4% | $41.91 | +48.9% | COM | 278642103 |
| NTAP | NETAPP INC | 639,518 | $74.24M | 0.4% | $75.90 | +57.0% | COM | 64110D104 |
| DELL | DELL TECHNOLOGIES INC | 622,787 | $71.77M | 0.3% | $47.57 | +158.9% | CL C | 24703L202 |
| ACGL | ARCH CAP GROUP LTD | 766,365 | $70.77M | 0.3% | $94.99 | +3.4% | ORD | G0450A105 |
| GDDY | GODADDY INC | 358,465 | $70.75M | 0.3% | $181.98 | +0.4% | CL A | 380237107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 189,780 | $66.96M | 0.3% | $353.52 | +4.0% | COM | 91307C102 |
| TT | TRANE TECHNOLOGIES PLC | 179,794 | $66.41M | 0.3% | $370.74 | +6.1% | SHS | G8994E103 |
| MANH | MANHATTAN ASSOCIATES INC | 232,719 | $62.89M | 0.3% | $280.30 | +1.6% | COM | 562750109 |
| FTNT | FORTINET INC | 657,311 | $62.1M | 0.3% | $87.20 | +2.0% | COM | 34959E109 |
| STLD | STEEL DYNAMICS INC | 528,657 | $60.3M | 0.3% | $69.66 | +87.3% | COM | 858119100 |
| MOS | MOSAIC CO NEW | 2,432,854 | $59.8M | 0.3% | $34.76 | -27.5% | COM | 61945C103 |
| DINO | HF SINCLAIR CORP | 1,678,196 | $58.82M | 0.3% | $44.38 | -12.9% | COM | 403949100 |
| APP | APPLOVIN CORP | 180,420 | $58.43M | 0.3% | $246.48 | +2.6% | COM CL A | 03831W108 |
| CVS | CVS HEALTH CORP | 1,285,234 | $57.69M | 0.3% | $62.98 | -14.8% | COM | 126650100 |
| WMT | WALMART INC | 625,709 | $56.53M | 0.3% | $85.80 | 0.0% | COM | 931142103 |
| VST | VISTRA CORP | 404,580 | $55.78M | 0.3% | $120.41 | +14.5% | COM | 92840M102 |
| XOM | EXXON MOBIL CORP | 500,000 | $53.78M | 0.3% | $112.36 | 0.0% | COM | 30231G102 |
| CSL | CARLISLE COS INC | 142,856 | $52.69M | 0.2% | $424.54 | +1.1% | COM | 142339100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 665,410 | $51.51M | 0.2% | $76.46 | +5.5% | COM | 74251V102 |
| DECK | DECKERS OUTDOOR CORP | 242,405 | $49.23M | 0.2% | $173.42 | +4.2% | COM | 243537107 |
| CRBG | COREBRIDGE FINL INC | 1,584,707 | $47.43M | 0.2% | $28.26 | +5.3% | COM | 21871X109 |
| ANET | ARISTA NETWORKS INC | 424,524 | $46.92M | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| ALL | ALLSTATE CORP | 222,980 | $42.99M | 0.2% | $189.83 | 0.0% | COM | 020002101 |
| MMM | 3M CO | 327,005 | $42.21M | 0.2% | $82.46 | +55.7% | COM | 88579Y101 |
| WAB | WABTEC | 210,319 | $39.87M | 0.2% | $190.88 | +0.8% | COM | 929740108 |
| PHM | PULTE GROUP INC | 325,573 | $35.45M | 0.2% | $71.86 | +79.0% | COM | 745867101 |
| EIX | EDISON INTL | 399,261 | $31.88M | 0.2% | $78.92 | 0.0% | COM | 281020107 |
| VZ | VERIZON COMMUNICATIONS INC | 720,662 | $28.82M | 0.1% | $34.72 | +13.5% | COM | 92343V104 |
| RCL | ROYAL CARIBBEAN GROUP | 122,887 | $28.35M | 0.1% | $214.95 | +1.5% | COM | V7780T103 |
| APA | APA CORPORATION | 1,125,270 | $25.98M | 0.1% | $30.47 | -27.3% | COM | 03743Q108 |
| TAP | MOLSON COORS BEVERAGE CO | 444,040 | $25.45M | 0.1% | $54.09 | +3.4% | CL B | 60871R209 |
| KMB | KIMBERLY-CLARK CORP | 185,163 | $24.26M | 0.1% | $130.66 | -0.4% | COM | 494368103 |
| IMO | IMPERIAL OIL LTD | 393,394 | $24.21M | 0.1% | $43.23 | +62.7% | COM NEW | 453038408 |
| MTCH | MATCH GROUP INC NEW | 733,536 | $23.99M | 0.1% | $32.74 | +2.3% | COM | 57667L107 |
| RMD | RESMED INC | 103,923 | $23.77M | 0.1% | $237.30 | +0.5% | COM | 761152107 |
| EME | EMCOR GROUP INC | 44,440 | $20.17M | 0.1% | $466.61 | +1.2% | COM | 29084Q100 |
| CNH | CNH INDL N V | 1,717,442 | $19.46M | 0.1% | $11.04 | +1.2% | SHS | N20944109 |
| UHS | UNIVERSAL HLTH SVCS INC | 104,275 | $18.71M | 0.1% | $202.68 | 0.0% | CL B | 913903100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 129,118 | $18.45M | 0.1% | $142.91 | +23.8% | COM | 12008R107 |
| OKE | ONEOK INC NEW | 182,187 | $18.29M | 0.1% | $96.84 | 0.0% | COM | 682680103 |
| EQH | EQUITABLE HLDGS INC | 378,953 | $17.88M | 0.1% | $42.77 | +5.4% | COM | 29452E101 |
| EG | EVEREST GROUP LTD | 47,993 | $17.4M | 0.1% | $370.56 | -0.4% | COM | G3223R108 |
| TRGP | TARGA RES CORP | 93,716 | $16.73M | 0.1% | $175.16 | 0.0% | COM | 87612G101 |
| COP | CONOCOPHILLIPS | 160,563 | $15.92M | 0.1% | $102.31 | 0.0% | COM | 20825C104 |
| KHC | KRAFT HEINZ CO | 506,587 | $15.56M | 0.1% | $30.80 | -0.5% | COM | 500754106 |
| BEN | FRANKLIN RESOURCES INC | 680,905 | $13.82M | 0.1% | $20.58 | -4.9% | COM | 354613101 |
| PYPL | PAYPAL HLDGS INC | 160,431 | $13.69M | 0.1% | $62.97 | +33.2% | COM | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL | 220,503 | $13.34M | 0.1% | $37.76 | +54.5% | COM NEW | 247361702 |
| MSI | MOTOROLA SOLUTIONS INC | 27,872 | $12.88M | 0.1% | $364.41 | +28.6% | COM NEW | 620076307 |
| STT | STATE STR CORP | 130,818 | $12.84M | 0.1% | $66.01 | +38.2% | COM | 857477103 |
| PKG | PACKAGING CORP AMER | 53,533 | $12.05M | 0.1% | $220.37 | +1.9% | COM | 695156109 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,145,528 | $11.39M | 0.1% | $11.30 | -39.0% | COM | 550241103 |
| JPM | JPMORGAN CHASE & CO. | 47,160 | $11.3M | 0.1% | $210.06 | +8.6% | COM | 46625H100 |
| USB | US BANCORP DEL | 226,520 | $10.83M | 0.1% | $29.59 | +57.6% | COM NEW | 902973304 |
| JBL | JABIL INC | 75,243 | $10.83M | 0.1% | $111.31 | +17.6% | COM | 466313103 |
| TXT | TEXTRON INC | 132,921 | $10.17M | 0.0% | $74.36 | +12.5% | COM | 883203101 |
| BAC | BANK AMERICA CORP | 225,198 | $9.897M | 0.0% | $35.58 | +20.4% | COM | 060505104 |
| NTRS | NORTHERN TR CORP | 91,222 | $9.35M | 0.0% | $86.15 | +14.9% | COM | 665859104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,200 | $9.069M | 0.0% | $405.98 | 0.0% | COM | 88262P102 |
| SO | SOUTHERN CO | 109,130 | $8.984M | 0.0% | $84.51 | 0.0% | COM | 842587107 |
| CAG | CONAGRA BRANDS INC | 319,444 | $8.865M | 0.0% | $25.89 | +2.1% | COM | 205887102 |
| OTEX | OPEN TEXT CORP | 298,046 | $8.424M | 0.0% | $29.87 | -1.2% | COM | 683715106 |
| PFE | PFIZER INC | 315,934 | $8.382M | 0.0% | $25.12 | 0.0% | COM | 717081103 |
| SOLV | SOLVENTUM CORP | 124,573 | $8.229M | 0.0% | $60.67 | +15.4% | COM SHS | 83444M101 |
| SLF | SUN LIFE FINANCIAL INC. | 137,427 | $8.149M | 0.0% | $52.53 | +12.3% | COM | 866796105 |
| SNA | SNAP ON INC | 23,880 | $8.107M | 0.0% | $269.46 | +21.5% | COM | 833034101 |
| PNC | PNC FINL SVCS GROUP INC | 41,354 | $7.975M | 0.0% | $114.78 | +64.9% | COM | 693475105 |
| OVV | OVINTIV INC | 196,368 | $7.953M | 0.0% | $42.99 | -3.1% | COM | 69047Q102 |
| QRVO | QORVO INC | 113,182 | $7.915M | 0.0% | $80.06 | 0.0% | COM | 74736K101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,830 | $7.825M | 0.0% | $275.07 | +31.4% | CL A | 16119P108 |
| GEN | GEN DIGITAL INC | 281,586 | $7.71M | 0.0% | $25.19 | +11.9% | COM | 668771108 |
| AXP | AMERICAN EXPRESS CO | 25,266 | $7.499M | 0.0% | $232.05 | +22.2% | COM | 025816109 |
| BCE | BCE INC | 317,193 | $7.343M | 0.0% | $26.15 | 0.0% | COM NEW | 05534B760 |
| FUTU | FUTU HLDGS LTD | 91,195 | $7.295M | 0.0% | $49.86 | — | SPON ADS CL A | 36118L106 |
| MS | MORGAN STANLEY | 57,847 | $7.273M | 0.0% | $100.13 | +19.4% | COM NEW | 617446448 |
| LIN | LINDE PLC | 17,260 | $7.226M | 0.0% | $374.56 | +19.8% | SHS | G54950103 |
| AER | AERCAP HOLDINGS NV | 75,098 | $7.187M | 0.0% | $87.78 | +8.3% | SHS | N00985106 |
| CVE | CENOVUS ENERGY INC | 470,477 | $7.123M | 0.0% | $15.66 | 0.0% | COM | 15135U109 |
| — | INTERPUBLIC GROUP COS INC | 245,503 | $6.879M | 0.0% | $28.52 | 0.0% | COM | 460690100 |
| SU | SUNCOR ENERGY INC NEW | 191,073 | $6.812M | 0.0% | $29.39 | +27.1% | COM | 867224107 |
| ISRG | INTUITIVE SURGICAL INC | 12,886 | $6.726M | 0.0% | $318.48 | +63.5% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 107,607 | $6.7M | 0.0% | $55.25 | +14.2% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 17,990 | $6.115M | 0.0% | $298.13 | +24.0% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,581 | $6.025M | 0.0% | $575.15 | -4.8% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 24,519 | $5.906M | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| ZTS | ZOETIS INC | 35,162 | $5.729M | 0.0% | $176.35 | 0.0% | CL A | 98978V103 |
| PINS | PINTEREST INC | 185,800 | $5.388M | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| MRSH | MARSH & MCLENNAN COS INC | 25,321 | $5.378M | 0.0% | $176.25 | +23.6% | COM | 571748102 |
| HCA | HCA HEALTHCARE INC | 17,850 | $5.358M | 0.0% | $322.47 | +7.4% | COM | 40412C101 |
| WCN | WASTE CONNECTIONS INC | 28,922 | $4.962M | 0.0% | $150.15 | +20.3% | COM | 94106B101 |
| Z | ZILLOW GROUP INC | 63,927 | $4.734M | 0.0% | $71.50 | 0.0% | CL C CAP STK | 98954M200 |
| PH | PARKER-HANNIFIN CORP | 6,967 | $4.431M | 0.0% | $420.67 | +55.7% | COM | 701094104 |
| HAL | HALLIBURTON CO | 147,890 | $4.021M | 0.0% | $33.19 | -14.8% | COM | 406216101 |
| ELV | ELEVANCE HEALTH INC | 10,309 | $3.803M | 0.0% | $448.40 | -8.7% | COM | 036752103 |
| CPAY | CORPAY INC | 10,772 | $3.645M | 0.0% | $286.94 | +22.5% | COM SHS | 219948106 |
| CI | THE CIGNA GROUP | 11,647 | $3.216M | 0.0% | $262.79 | +18.5% | COM | 125523100 |
| RACE | FERRARI N V | 7,469 | $3.163M | 0.0% | $253.19 | +78.2% | COM | N3167Y103 |
| GD | GENERAL DYNAMICS CORP | 9,636 | $2.539M | 0.0% | $222.47 | +26.7% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 12,747 | $2.338M | 0.0% | $167.21 | +18.6% | COM | 03027X100 |
| FISV | FISERV INC | 10,840 | $2.227M | 0.0% | $173.03 | +18.0% | COM | 337738108 |
| PDD | PDD HOLDINGS INC | 22,789 | $2.21M | 0.0% | $83.54 | — | SPONSORED ADS | 722304102 |
| RTX | RTX CORPORATION | 18,697 | $2.164M | 0.0% | $90.88 | +30.1% | COM | 75513E101 |
| MELI | MERCADOLIBRE INC | 1,248 | $2.122M | 0.0% | $1304.09 | +49.3% | COM | 58733R102 |
| PEP | PEPSICO INC | 13,547 | $2.06M | 0.0% | $158.29 | -1.1% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 4,303 | $2.019M | 0.0% | $293.29 | +68.1% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 10,756 | $2.017M | 0.0% | $176.73 | +9.3% | COM | 882508104 |
| NET | CLOUDFLARE INC | 18,508 | $1.993M | 0.0% | $66.17 | +47.7% | CL A COM | 18915M107 |
| TTD | THE TRADE DESK INC | 16,834 | $1.978M | 0.0% | $66.04 | +87.3% | COM CL A | 88339J105 |
| TEAM | ATLASSIAN CORPORATION | 7,874 | $1.916M | 0.0% | $162.34 | +41.1% | CL A | 049468101 |
| TSLA | TESLA INC | 4,606 | $1.86M | 0.0% | $227.77 | +41.3% | COM | 88160R101 |
| WDAY | WORKDAY INC | 7,068 | $1.824M | 0.0% | $219.94 | +16.2% | CL A | 98138H101 |
| GPN | GLOBAL PMTS INC | 15,532 | $1.741M | 0.0% | $100.89 | +6.9% | COM | 37940X102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,160 | $1.567M | 0.0% | $68.93 | +42.4% | ORD SHS | G7997R103 |
| SE | SEA LTD | 14,458 | $1.534M | 0.0% | $59.89 | — | SPONSORD ADS | 81141R100 |
| C | CITIGROUP INC | 18,993 | $1.337M | 0.0% | $42.63 | +53.4% | COM NEW | 172967424 |
| NEM | NEWMONT CORP | 33,788 | $1.258M | 0.0% | $47.40 | -5.8% | COM | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,350 | $1.25M | 0.0% | $110.58 | +30.1% | COM | 007903107 |
| DXCM | DEXCOM INC | 15,725 | $1.223M | 0.0% | $106.94 | -30.8% | COM | 252131107 |
| IOT | SAMSARA INC | 27,533 | $1.203M | 0.0% | $37.47 | +31.3% | COM CL A | 79589L106 |
| RBLX | ROBLOX CORP | 18,067 | $1.045M | 0.0% | $41.69 | +20.7% | CL A | 771049103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,218 | $993K | 0.0% | $260.72 | +0.9% | COM | 02043Q107 |
| WLK | WESTLAKE CORPORATION | 8,380 | $961K | 0.0% | $119.41 | +5.8% | COM | 960413102 |
| SNPS | SYNOPSYS INC | 1,930 | $937K | 0.0% | $483.24 | +8.2% | COM | 871607107 |
| MU | MICRON TECHNOLOGY INC | 10,367 | $872K | 0.0% | $64.86 | +56.1% | COM | 595112103 |
| DDOG | DATADOG INC | 5,869 | $839K | 0.0% | $97.77 | +40.5% | CL A COM | 23804L103 |
| YUM | YUM BRANDS INC | 5,635 | $756K | 0.0% | $128.06 | +3.3% | COM | 988498101 |
| MRVL | MARVELL TECHNOLOGY INC | 6,330 | $699K | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| CEG | CONSTELLATION ENERGY CORP | 3,089 | $691K | 0.0% | $82.34 | +200.9% | COM | 21037T109 |
| MRNA | MODERNA INC | 16,584 | $690K | 0.0% | $128.40 | -62.8% | COM | 60770K107 |
| AES | AES CORP | 53,504 | $689K | 0.0% | $18.11 | -22.6% | COM | 00130H105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50,678 | $674K | 0.0% | $12.47 | -7.7% | COM CL A | 76954A103 |
| HUM | HUMANA INC | 2,495 | $633K | 0.0% | $426.80 | -38.2% | COM | 444859102 |
| AON | AON PLC | 1,673 | $601K | 0.0% | $303.19 | +20.5% | SHS CL A | G0403H108 |
| DHR | DANAHER CORPORATION | 2,483 | $570K | 0.0% | $229.53 | +6.3% | COM | 235851102 |
| ENPH | ENPHASE ENERGY INC | 7,319 | $503K | 0.0% | $108.41 | -26.8% | COM | 29355A107 |
| VIPS | VIPSHOP HLDGS LTD | 26,760 | $360K | 0.0% | $15.73 | — | SPONSORED ADS A | 92763W103 |