Location: Melbourne, Australia
CIK: 0001694164 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $17.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,479,341 | $1.217B | 6.9% | $186.52 | +23.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,211,221 | $1.182B | 6.7% | $118.39 | +83.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,045,129 | $1.143B | 6.5% | $291.71 | +38.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 9,427,378 | $1.022B | 5.8% | $115.25 | +9.9% | COM | 67066G104 |
| V | VISA INC | 1,152,216 | $404M | 2.3% | $178.89 | +88.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 2,420,212 | $374M | 2.1% | $129.05 | +40.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 631,241 | $364M | 2.1% | $319.19 | +101.5% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 1,215,042 | $344M | 1.9% | $108.17 | +126.8% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 3,057,707 | $343M | 1.9% | $88.23 | +13.9% | COM | 375558103 |
| GM | GENERAL MTRS CO | 6,111,582 | $287M | 1.6% | $43.23 | +12.9% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,821,597 | $285M | 1.6% | $80.10 | +25.7% | COM | 101137107 |
| AVGO | BROADCOM INC | 1,660,769 | $278M | 1.6% | $201.78 | +4.0% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 59,099 | $272M | 1.5% | $4139.40 | +14.7% | COM | 09857L108 |
| T | AT&T INC | 9,260,036 | $262M | 1.5% | $14.59 | +66.9% | COM | 00206R102 |
| NOW | SERVICENOW INC | 286,879 | $228M | 1.3% | $147.91 | +30.3% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 401,054 | $220M | 1.2% | $513.97 | +5.5% | CL A | 57636Q104 |
| FICO | FAIR ISAAC CORP | 110,314 | $203M | 1.1% | $1774.98 | +4.3% | COM | 303250104 |
| WMT | WALMART INC | 2,285,563 | $201M | 1.1% | $90.99 | +2.2% | COM | 931142103 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,600,215 | $198M | 1.1% | $107.49 | +5.1% | COM | 416515104 |
| CTAS | CINTAS CORP | 860,382 | $177M | 1.0% | $202.29 | -2.2% | COM | 172908105 |
| HWM | HOWMET AEROSPACE INC | 1,337,693 | $174M | 1.0% | $112.35 | +12.8% | COM | 443201108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,728,989 | $166M | 0.9% | $45.50 | +21.9% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 314,876 | $165M | 0.9% | $333.81 | +49.6% | COM | 91324P102 |
| MFC | MANULIFE FINL CORP | 4,960,150 | $155M | 0.9% | $19.05 | +58.6% | COM | 56501R106 |
| FOXA | FOX CORP | 2,636,367 | $149M | 0.8% | $32.11 | +63.4% | CL A COM | 35137L105 |
| SYF | SYNCHRONY FINANCIAL | 2,736,807 | $145M | 0.8% | $33.76 | +80.4% | COM | 87165B103 |
| FTNT | FORTINET INC | 1,496,339 | $144M | 0.8% | $95.15 | +6.5% | COM | 34959E109 |
| SPGI | S&P GLOBAL INC | 282,081 | $143M | 0.8% | $350.12 | +45.0% | COM | 78409V104 |
| WAB | WABTEC | 783,669 | $142M | 0.8% | $190.89 | +0.0% | COM | 929740108 |
| PRU | PRUDENTIAL FINL INC | 1,240,933 | $139M | 0.8% | $88.67 | +22.9% | COM | 744320102 |
| MET | METLIFE INC | 1,709,295 | $137M | 0.8% | $54.78 | +48.1% | COM | 59156R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 114,986 | $136M | 0.8% | $1296.09 | -1.5% | COM | 592688105 |
| MPC | MARATHON PETE CORP | 923,930 | $135M | 0.8% | $128.15 | +13.3% | COM | 56585A102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,562,222 | $132M | 0.7% | $11.16 | — | SPONSORED ADS | 881624209 |
| COF | CAPITAL ONE FINL CORP | 722,964 | $130M | 0.7% | $98.51 | +89.6% | COM | 14040H105 |
| NFLX | NETFLIX INC | 137,209 | $128M | 0.7% | $66.63 | +42.7% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 1,344,469 | $126M | 0.7% | $91.35 | -3.9% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 3,263,015 | $120M | 0.7% | $36.96 | -5.2% | CL A | 20030N101 |
| HPQ | HP INC | 4,306,085 | $119M | 0.7% | $24.85 | +22.2% | COM | 40434L105 |
| FLUT | FLUTTER ENTMT PLC | 537,176 | $119M | 0.7% | $207.59 | +24.8% | SHS | G3643J108 |
| STLA | STELLANTIS N.V | 10,646,573 | $118M | 0.7% | $16.07 | — | SHS | N82405106 |
| APTV | APTIV PLC | 1,970,764 | $117M | 0.7% | $63.38 | 0.0% | COM SHS | G3265R107 |
| COST | COSTCO WHSL CORP NEW | 123,270 | $117M | 0.7% | $874.66 | +11.0% | COM | 22160K105 |
| EBAY | EBAY INC. | 1,701,646 | $115M | 0.7% | $48.69 | +34.9% | COM | 278642103 |
| — | DISCOVER FINL SVCS | 662,010 | $113M | 0.6% | $102.70 | — | COM | 254709108 |
| PG | PROCTER AND GAMBLE CO | 658,573 | $112M | 0.6% | $123.30 | +33.0% | COM | 742718109 |
| CME | CME GROUP INC | 421,709 | $112M | 0.6% | $157.37 | +54.0% | COM | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,543,428 | $112M | 0.6% | $73.03 | -2.0% | COM | 28176E108 |
| CFG | CITIZENS FINL GROUP INC | 2,657,167 | $109M | 0.6% | $43.22 | 0.0% | COM | 174610105 |
| HEI/A | HEICO CORP NEW | 509,330 | $107M | 0.6% | $136.04 | +42.3% | CL A | 422806208 |
| PHM | PULTE GROUP INC | 1,039,107 | $107M | 0.6% | $96.12 | +11.5% | COM | 745867101 |
| SCHW | SCHWAB CHARLES CORP | 1,362,315 | $107M | 0.6% | $65.10 | +19.3% | COM | 808513105 |
| ALL | ALLSTATE CORP | 508,949 | $105M | 0.6% | $190.64 | +0.3% | COM | 020002101 |
| KO | COCA COLA CO | 1,425,075 | $102M | 0.6% | $64.24 | +1.1% | COM | 191216100 |
| VTRS | VIATRIS INC | 11,620,489 | $101M | 0.6% | $8.96 | +11.8% | COM | 92556V106 |
| ALLY | ALLY FINL INC | 2,771,009 | $101M | 0.6% | $25.47 | +39.8% | COM | 02005N100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 605,348 | $100M | 0.6% | $106.12 | — | SPONSORED ADS | 874039100 |
| AME | AMETEK INC | 558,386 | $96.12M | 0.5% | $71.81 | +151.5% | COM | 031100100 |
| SYK | STRYKER CORPORATION | 252,509 | $94M | 0.5% | $244.71 | +54.1% | COM | 863667101 |
| TT | TRANE TECHNOLOGIES PLC | 277,109 | $93.36M | 0.5% | $366.63 | -2.1% | SHS | G8994E103 |
| BG | BUNGE GLOBAL SA | 1,211,093 | $92.55M | 0.5% | $72.67 | 0.0% | COM SHS | H11356104 |
| BK | BANK NEW YORK MELLON CORP | 1,102,919 | $92.5M | 0.5% | $82.56 | 0.0% | COM | 064058100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 541,735 | $89.63M | 0.5% | $202.10 | -10.7% | COM | 679580100 |
| AIG | AMERICAN INTL GROUP INC | 1,008,353 | $87.67M | 0.5% | $65.14 | +16.9% | COM NEW | 026874784 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 282,739 | $87.16M | 0.5% | $349.96 | -2.1% | COM | 91307C102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,226,463 | $86.34M | 0.5% | $57.89 | +18.9% | SHS - A - | N53745100 |
| HD | HOME DEPOT INC | 231,685 | $84.91M | 0.5% | $301.56 | +26.2% | COM | 437076102 |
| SU | SUNCOR ENERGY INC NEW | 2,149,643 | $83.25M | 0.5% | $36.73 | +2.0% | COM | 867224107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,730,182 | $83.07M | 0.5% | $57.01 | -17.9% | COM | 039483102 |
| TW | TRADEWEB MKTS INC | 558,523 | $82.92M | 0.5% | $132.91 | 0.0% | CL A | 892672106 |
| GDDY | GODADDY INC | 458,397 | $82.58M | 0.5% | $183.97 | +3.9% | CL A | 380237107 |
| CRBG | COREBRIDGE FINL INC | 2,614,298 | $82.53M | 0.5% | $29.52 | +6.6% | COM | 21871X109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 893,246 | $75.36M | 0.4% | $77.42 | +3.6% | COM | 74251V102 |
| TREX | TREX CO INC | 1,239,330 | $72.01M | 0.4% | $70.47 | -7.8% | COM | 89531P105 |
| TXN | TEXAS INSTRS INC | 393,894 | $70.78M | 0.4% | $182.08 | +0.1% | COM | 882508104 |
| OC | OWENS CORNING NEW | 471,268 | $67.31M | 0.4% | $115.01 | +43.7% | COM | 690742101 |
| APP | APPLOVIN CORP | 243,884 | $64.62M | 0.4% | $272.02 | +26.7% | COM CL A | 03831W108 |
| MANH | MANHATTAN ASSOCIATES INC | 371,526 | $64.29M | 0.4% | $253.39 | -17.8% | COM | 562750109 |
| CF | CF INDS HLDGS INC | 808,775 | $63.21M | 0.4% | $78.04 | +5.3% | COM | 125269100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 247,395 | $62.92M | 0.4% | $289.52 | -3.9% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 127,943 | $62.03M | 0.4% | $480.37 | -3.0% | COM | 92532F100 |
| RMD | RESMED INC | 270,180 | $60.48M | 0.3% | $233.83 | -0.9% | COM | 761152107 |
| DE | DEERE & CO | 128,140 | $60.14M | 0.3% | $372.62 | +23.9% | COM | 244199105 |
| URI | UNITED RENTALS INC | 92,842 | $58.18M | 0.3% | $303.18 | +125.0% | COM | 911363109 |
| VLO | VALERO ENERGY CORP | 419,821 | $55.45M | 0.3% | $113.89 | +13.6% | COM | 91913Y100 |
| KLAC | KLA CORP | 81,449 | $55.37M | 0.3% | $530.45 | +34.8% | COM NEW | 482480100 |
| BIIB | BIOGEN INC | 397,697 | $54.42M | 0.3% | $142.96 | 0.0% | COM | 09062X103 |
| CVS | CVS HEALTH CORP | 798,903 | $54.13M | 0.3% | $62.98 | -7.9% | COM | 126650100 |
| INTU | INTUIT | 87,132 | $53.5M | 0.3% | $437.40 | +36.6% | COM | 461202103 |
| ANET | ARISTA NETWORKS INC | 680,451 | $52.72M | 0.3% | $102.29 | -0.9% | COM SHS | 040413205 |
| JPM | JPMORGAN CHASE & CO. | 214,367 | $52.58M | 0.3% | $241.92 | +3.7% | COM | 46625H100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 794,663 | $51.72M | 0.3% | $35.75 | +56.8% | FNF GROUP COM | 31620R303 |
| CRM | SALESFORCE INC | 187,293 | $50.26M | 0.3% | $186.04 | +66.1% | COM | 79466L302 |
| EXPE | EXPEDIA GROUP INC | 296,938 | $49.92M | 0.3% | $115.14 | +57.0% | COM NEW | 30212P303 |
| DECK | DECKERS OUTDOOR CORP | 443,499 | $49.59M | 0.3% | $168.02 | -3.9% | COM | 243537107 |
| VST | VISTRA CORP | 404,020 | $47.45M | 0.3% | $120.41 | +23.4% | COM | 92840M102 |
| CNC | CENTENE CORP DEL | 705,551 | $42.83M | 0.2% | $72.45 | -16.6% | COM | 15135B101 |
| EME | EMCOR GROUP INC | 109,914 | $40.63M | 0.2% | $445.89 | -3.2% | COM | 29084Q100 |
| CLVT | CLARIVATE PLC | 10,074,565 | $39.59M | 0.2% | $4.74 | 0.0% | ORD SHS | G21810109 |
| EQH | EQUITABLE HLDGS INC | 748,829 | $39.01M | 0.2% | $47.00 | +9.2% | COM | 29452E101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 304,972 | $38.1M | 0.2% | $144.40 | +0.8% | COM | 12008R107 |
| LEN | LENNAR CORP | 322,837 | $37.06M | 0.2% | $123.11 | 0.0% | CL A | 526057104 |
| KMB | KIMBERLY-CLARK CORP | 259,869 | $36.96M | 0.2% | $130.41 | -0.5% | COM | 494368103 |
| GWW | GRAINGER W W INC | 37,352 | $36.9M | 0.2% | $1036.81 | -1.1% | COM | 384802104 |
| RCL | ROYAL CARIBBEAN GROUP | 172,744 | $35.49M | 0.2% | $220.24 | +5.9% | COM | V7780T103 |
| UHS | UNIVERSAL HLTH SVCS INC | 180,923 | $34M | 0.2% | $193.79 | -6.2% | CL B | 913903100 |
| KGC | KINROSS GOLD CORP | 2,688,473 | $33.88M | 0.2% | $11.22 | 0.0% | COM | 496902404 |
| NTAP | NETAPP INC | 380,957 | $33.46M | 0.2% | $75.90 | +42.7% | COM | 64110D104 |
| STLD | STEEL DYNAMICS INC | 259,894 | $32.51M | 0.2% | $69.66 | +79.4% | COM | 858119100 |
| EG | EVEREST GROUP LTD | 84,290 | $30.63M | 0.2% | $361.59 | -3.3% | COM | G3223R108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,321,956 | $28.73M | 0.2% | $22.41 | 0.0% | COM | 7591EP100 |
| EIX | EDISON INTL | 479,941 | $28.28M | 0.2% | $74.87 | -26.8% | COM | 281020107 |
| TAP | MOLSON COORS BEVERAGE CO | 444,040 | $27.03M | 0.2% | $54.09 | +3.0% | CL B | 60871R209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,472,582 | $22.72M | 0.1% | $14.33 | +35.4% | COM | 42824C109 |
| BKR | BAKER HUGHES COMPANY | 508,379 | $22.34M | 0.1% | $43.80 | 0.0% | CL A | 05722G100 |
| CNH | CNH INDL N V | 1,717,442 | $21.09M | 0.1% | $11.04 | +11.5% | SHS | N20944109 |
| VZ | VERIZON COMMUNICATIONS INC | 459,982 | $20.86M | 0.1% | $34.72 | +14.0% | COM | 92343V104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 34,736 | $19.11M | 0.1% | $558.87 | 0.0% | SHS | L8681T102 |
| AMP | AMERIPRISE FINL INC | 38,477 | $18.63M | 0.1% | $369.26 | +40.5% | COM | 03076C106 |
| CSL | CARLISLE COS INC | 53,057 | $18.07M | 0.1% | $424.54 | -16.7% | COM | 142339100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,056 | $18.04M | 0.1% | $295.41 | 0.0% | COM | 053015103 |
| — | KELLANOVA | 212,844 | $17.56M | 0.1% | $80.02 | 0.0% | COM | 487836108 |
| IMO | IMPERIAL OIL LTD | 226,477 | $16.36M | 0.1% | $43.23 | +55.1% | COM NEW | 453038408 |
| KHC | KRAFT HEINZ CO | 497,669 | $15.14M | 0.1% | $30.80 | -8.0% | COM | 500754106 |
| TRGP | TARGA RES CORP | 71,092 | $14.25M | 0.1% | $175.16 | +11.1% | COM | 87612G101 |
| ZTS | ZOETIS INC | 86,476 | $14.24M | 0.1% | $169.33 | -2.8% | CL A | 98978V103 |
| BEN | FRANKLIN RESOURCES INC | 680,905 | $13.11M | 0.1% | $20.58 | -8.1% | COM | 354613101 |
| L | LOEWS CORP | 126,569 | $11.63M | 0.1% | $85.35 | 0.0% | COM | 540424108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,591 | $11.38M | 0.1% | $407.67 | +8.7% | COM | 88262P102 |
| FISV | FISERV INC | 50,524 | $11.16M | 0.1% | $209.08 | +4.7% | COM | 337738108 |
| DVA | DAVITA INC | 70,361 | $10.76M | 0.1% | $157.11 | 0.0% | COM | 23918K108 |
| PYPL | PAYPAL HLDGS INC | 160,431 | $10.47M | 0.1% | $62.97 | +23.4% | COM | 70450Y103 |
| WEC | WEC ENERGY GROUP INC | 94,814 | $10.33M | 0.1% | $99.22 | 0.0% | COM | 92939U106 |
| JBL | JABIL INC | 75,243 | $10.24M | 0.1% | $111.31 | +37.9% | COM | 466313103 |
| ATO | ATMOS ENERGY CORP | 65,341 | $10.1M | 0.1% | $143.02 | 0.0% | COM | 049560105 |
| LLY | ELI LILLY & CO | 12,193 | $10.07M | 0.1% | $826.69 | 0.0% | COM | 532457108 |
| Z | ZILLOW GROUP INC | 146,260 | $10.03M | 0.1% | $74.27 | +2.9% | CL C CAP STK | 98954M200 |
| TXT | TEXTRON INC | 132,921 | $9.604M | 0.1% | $74.36 | +0.5% | COM | 883203101 |
| USB | US BANCORP DEL | 226,520 | $9.564M | 0.1% | $29.59 | +49.4% | COM NEW | 902973304 |
| SOLV | SOLVENTUM CORP | 124,573 | $9.473M | 0.1% | $60.67 | +22.7% | COM SHS | 83444M101 |
| PODD | INSULET CORP | 34,921 | $9.171M | 0.1% | $270.64 | 0.0% | COM | 45784P101 |
| GOOG | ALPHABET INC | 57,420 | $8.971M | 0.1% | $169.40 | +7.7% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 213,818 | $8.923M | 0.1% | $35.58 | +22.6% | COM | 060505104 |
| SLF | SUN LIFE FINANCIAL INC. | 155,229 | $8.886M | 0.1% | $53.04 | +7.5% | COM | 866796105 |
| FUTU | FUTU HLDGS LTD | 86,668 | $8.87M | 0.1% | $49.86 | — | SPON ADS CL A | 36118L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,342 | $8.602M | 0.0% | $276.89 | +29.2% | CL A | 16119P108 |
| CAG | CONAGRA BRANDS INC | 321,184 | $8.566M | 0.0% | $25.89 | -5.8% | COM | 205887102 |
| SO | SOUTHERN CO | 92,552 | $8.51M | 0.0% | $84.51 | -0.5% | COM | 842587107 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,145,528 | $8.41M | 0.0% | $11.30 | -55.9% | COM | 550241103 |
| OVV | OVINTIV INC | 196,368 | $8.405M | 0.0% | $42.99 | -0.7% | COM | 69047Q102 |
| MRK | MERCK & CO INC | 90,498 | $8.123M | 0.0% | $113.18 | -20.4% | COM | 58933Y105 |
| SNA | SNAP ON INC | 23,880 | $8.048M | 0.0% | $269.46 | +23.1% | COM | 833034101 |
| PFE | PFIZER INC | 315,934 | $8.006M | 0.0% | $25.12 | -1.6% | COM | 717081103 |
| LIN | LINDE PLC | 16,495 | $7.681M | 0.0% | $374.56 | +18.7% | SHS | G54950103 |
| AER | AERCAP HOLDINGS NV | 75,098 | $7.673M | 0.0% | $87.78 | +12.0% | SHS | N00985106 |
| OTEX | OPEN TEXT CORP | 298,046 | $7.524M | 0.0% | $29.87 | -11.1% | COM | 683715106 |
| GEN | GEN DIGITAL INC | 281,586 | $7.473M | 0.0% | $25.19 | +7.1% | COM | 668771108 |
| BCE | BCE INC | 317,193 | $7.282M | 0.0% | $26.15 | -15.7% | COM NEW | 05534B760 |
| PNC | PNC FINL SVCS GROUP INC | 41,354 | $7.269M | 0.0% | $114.78 | +59.7% | COM | 693475105 |
| — | INTERPUBLIC GROUP COS INC | 245,503 | $6.668M | 0.0% | $28.52 | -7.1% | COM | 460690100 |
| CVE | CENOVUS ENERGY INC | 470,477 | $6.54M | 0.0% | $15.66 | -9.6% | COM | 15135U109 |
| MSI | MOTOROLA SOLUTIONS INC | 14,881 | $6.515M | 0.0% | $364.41 | +21.2% | COM NEW | 620076307 |
| SHW | SHERWIN WILLIAMS CO | 17,990 | $6.282M | 0.0% | $298.13 | +16.8% | COM | 824348106 |
| HCA | HCA HEALTHCARE INC | 17,850 | $6.168M | 0.0% | $322.47 | -1.0% | COM | 40412C101 |
| ISRG | INTUITIVE SURGICAL INC | 12,161 | $6.023M | 0.0% | $318.48 | +73.6% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 21,480 | $5.779M | 0.0% | $232.05 | +26.0% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,581 | $5.763M | 0.0% | $575.15 | -6.2% | COM | 883556102 |
| WCN | WASTE CONNECTIONS INC | 28,922 | $5.645M | 0.0% | $150.15 | +22.7% | COM | 94106B101 |
| PH | PARKER-HANNIFIN CORP | 8,968 | $5.451M | 0.0% | $471.53 | +37.6% | COM | 701094104 |
| ELV | ELEVANCE HEALTH INC | 12,256 | $5.331M | 0.0% | $439.81 | -10.4% | COM | 036752103 |
| MS | MORGAN STANLEY | 45,598 | $5.32M | 0.0% | $100.13 | +25.7% | COM NEW | 617446448 |
| CBRE | CBRE GROUP INC | 37,662 | $4.925M | 0.0% | $135.89 | 0.0% | CL A | 12504L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93,893 | $4.714M | 0.0% | $54.38 | 0.0% | COM | 169656105 |
| PSFE | PAYSAFE LIMITED | 287,420 | $4.51M | 0.0% | $18.16 | 0.0% | SHS | G6964L206 |
| HAL | HALLIBURTON CO | 175,277 | $4.447M | 0.0% | $32.00 | -20.0% | COM | 406216101 |
| CRH | CRH PLC | 49,043 | $4.314M | 0.0% | $97.65 | 0.0% | ORD | G25508105 |
| CI | THE CIGNA GROUP | 11,647 | $3.832M | 0.0% | $262.79 | +12.5% | COM | 125523100 |
| CPAY | CORPAY INC | 9,617 | $3.354M | 0.0% | $286.94 | +25.9% | COM SHS | 219948106 |
| RACE | FERRARI N V | 7,469 | $3.247M | 0.0% | $253.19 | +77.6% | COM | N3167Y103 |
| PDD | PDD HOLDINGS INC | 24,681 | $2.921M | 0.0% | $86.21 | — | SPONSORED ADS | 722304102 |
| GD | GENERAL DYNAMICS CORP | 9,636 | $2.627M | 0.0% | $222.47 | +15.0% | COM | 369550108 |
| RTX | RTX CORPORATION | 18,697 | $2.477M | 0.0% | $90.88 | +37.3% | COM | 75513E101 |
| DAL | DELTA AIR LINES INC DEL | 55,996 | $2.441M | 0.0% | $37.76 | +55.2% | COM NEW | 247361702 |
| MELI | MERCADOLIBRE INC | 1,248 | $2.435M | 0.0% | $1304.09 | +52.2% | COM | 58733R102 |
| NOC | NORTHROP GRUMMAN CORP | 4,303 | $2.203M | 0.0% | $293.29 | +60.3% | COM | 666807102 |
| NET | CLOUDFLARE INC | 18,508 | $2.086M | 0.0% | $66.17 | +100.3% | CL A COM | 18915M107 |
| PEP | PEPSICO INC | 13,547 | $2.031M | 0.0% | $158.29 | -9.4% | COM | 713448108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,546 | $1.915M | 0.0% | $73.58 | +26.1% | ORD SHS | G7997R103 |
| SE | SEA LTD | 14,458 | $1.887M | 0.0% | $59.89 | — | SPONSORD ADS | 81141R100 |
| ABBV | ABBVIE INC | 7,634 | $1.599M | 0.0% | $189.39 | 0.0% | COM | 00287Y109 |
| GPN | GLOBAL PMTS INC | 15,532 | $1.521M | 0.0% | $100.89 | +2.5% | COM | 37940X102 |
| TEAM | ATLASSIAN CORPORATION | 6,780 | $1.439M | 0.0% | $162.34 | +62.5% | CL A | 049468101 |
| C | CITIGROUP INC | 18,993 | $1.348M | 0.0% | $42.63 | +74.9% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 23,017 | $1.291M | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,205 | $1.269M | 0.0% | $54.19 | 0.0% | COM | 595017104 |
| WFC | WELLS FARGO CO NEW | 17,163 | $1.232M | 0.0% | $49.91 | +47.7% | COM | 949746101 |
| NEM | NEWMONT CORP | 25,170 | $1.215M | 0.0% | $47.40 | -8.7% | COM | 651639106 |
| WDAY | WORKDAY INC | 5,115 | $1.195M | 0.0% | $219.94 | +16.0% | CL A | 98138H101 |
| NU | NU HLDGS LTD | 113,868 | $1.166M | 0.0% | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,218 | $1.139M | 0.0% | $260.72 | -1.4% | COM | 02043Q107 |
| DXCM | DEXCOM INC | 15,725 | $1.074M | 0.0% | $106.94 | -23.7% | COM | 252131107 |
| MCD | MCDONALDS CORP | 3,421 | $1.069M | 0.0% | $292.89 | 0.0% | COM | 580135101 |
| IOT | SAMSARA INC | 27,533 | $1.055M | 0.0% | $37.47 | +24.3% | COM CL A | 79589L106 |
| RBLX | ROBLOX CORP | 18,067 | $1.053M | 0.0% | $41.69 | +50.8% | CL A | 771049103 |
| MU | MICRON TECHNOLOGY INC | 12,095 | $1.051M | 0.0% | $69.27 | +38.2% | COM | 595112103 |
| ULTA | ULTA BEAUTY INC | 2,753 | $1.009M | 0.0% | $381.12 | 0.0% | COM | 90384S303 |
| NEE | NEXTERA ENERGY INC | 13,963 | $990K | 0.0% | $68.66 | 0.0% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 9,415 | $929K | 0.0% | $106.29 | 0.0% | COM | 254687106 |
| ROST | ROSS STORES INC | 7,215 | $922K | 0.0% | $138.49 | 0.0% | COM | 778296103 |
| TTD | THE TRADE DESK INC | 16,834 | $921K | 0.0% | $66.04 | +37.0% | COM CL A | 88339J105 |
| TSLA | TESLA INC | 3,553 | $921K | 0.0% | $227.77 | +46.3% | COM | 88160R101 |
| OTIS | OTIS WORLDWIDE CORP | 8,718 | $900K | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| YUM | YUM BRANDS INC | 5,455 | $858K | 0.0% | $128.06 | +10.6% | COM | 988498101 |
| FIS | FIDELITY NATL INFORMATION SV | 10,645 | $795K | 0.0% | $73.62 | 0.0% | COM | 31620M106 |
| ABT | ABBOTT LABS | 5,457 | $724K | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| DDOG | DATADOG INC | 7,177 | $712K | 0.0% | $102.94 | +22.6% | CL A COM | 23804L103 |
| AON | AON PLC | 1,719 | $686K | 0.0% | $305.29 | +25.0% | SHS CL A | G0403H108 |
| AES | AES CORP | 53,504 | $665K | 0.0% | $18.11 | -39.2% | COM | 00130H105 |
| HUM | HUMANA INC | 2,495 | $660K | 0.0% | $426.80 | -37.5% | COM | 444859102 |
| ENPH | ENPHASE ENERGY INC | 10,378 | $644K | 0.0% | $95.11 | -33.5% | COM | 29355A107 |
| ORCL | ORACLE CORP | 4,604 | $644K | 0.0% | $161.57 | 0.0% | COM | 68389X105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50,678 | $631K | 0.0% | $12.47 | +0.9% | COM CL A | 76954A103 |
| HON | HONEYWELL INTL INC | 2,809 | $595K | 0.0% | $198.41 | 0.0% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 1,686 | $526K | 0.0% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 2,577 | $520K | 0.0% | $212.91 | 0.0% | COM | 032654105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,389 | $480K | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| REGN | REGENERON PHARMACEUTICALS | 678 | $430K | 0.0% | $684.44 | 0.0% | COM | 75886F107 |
| VIPS | VIPSHOP HLDGS LTD | 26,760 | $420K | 0.0% | $15.73 | — | SPONSORED ADS A | 92763W103 |