Location: Melbourne, Australia
CIK: 0001694164 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $19.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 10,469,496 | $1.826B | 9.5% | $130.82 | +42.7% | COM | 67066G104 |
| AAPL | APPLE INC | 6,033,707 | $1.531B | 8.0% | $197.23 | +33.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,933,234 | $843M | 4.4% | $152.40 | +112.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,397,962 | $742M | 3.9% | $254.06 | +31.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 1,716,818 | $636M | 3.3% | $316.73 | +37.2% | COM | 594918104 |
| META | META PLATFORMS INC | 821,969 | $470M | 2.5% | $517.41 | +26.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 838,798 | $312M | 1.6% | $429.24 | -0.8% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 283,139 | $282M | 1.5% | $934.40 | +3.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 1,353,014 | $282M | 1.5% | $118.39 | +91.6% | COM | 023135106 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,045,163 | $277M | 1.4% | $112.31 | +21.8% | COM | 416515104 |
| ALL | ALLSTATE CORP | 1,326,721 | $275M | 1.4% | $198.40 | +2.3% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 936,118 | $273M | 1.4% | $273.78 | +5.4% | COM | 89417E109 |
| LLY | ELI LILLY & CO | 276,856 | $255M | 1.3% | $961.55 | +8.9% | COM | 532457108 |
| HWM | HOWMET AEROSPACE INC | 1,102,785 | $254M | 1.3% | $135.84 | +66.8% | COM | 443201108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,504,365 | $254M | 1.3% | $62.17 | +29.7% | COM | 61174X109 |
| IDXX | IDEXX LABS INC | 443,022 | $249M | 1.3% | $656.17 | +2.2% | COM | 45168D104 |
| KGC | KINROSS GOLD CORP | 7,625,374 | $233M | 1.2% | $15.15 | +123.0% | COM | 496902404 |
| BKNG | BOOKING HOLDINGS INC | 50,398 | $212M | 1.1% | $4205.18 | +13.7% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 1,436,171 | $200M | 1.0% | $89.76 | +54.2% | COM | 375558103 |
| AER | AERCAP HOLDINGS NV | 1,449,047 | $199M | 1.0% | $123.63 | +17.9% | SHS | N00985106 |
| SYF | SYNCHRONY FINANCIAL | 2,893,228 | $197M | 1.0% | $57.58 | +32.5% | COM | 87165B103 |
| ADBE | ADOBE INC | 731,268 | $178M | 0.9% | $338.17 | -14.3% | COM | 00724F101 |
| APH | AMPHENOL CORP | 1,372,030 | $173M | 0.9% | $99.91 | +46.5% | CL A | 032095101 |
| EME | EMCOR GROUP INC | 228,215 | $168M | 0.9% | $627.91 | +15.7% | COM | 29084Q100 |
| LRCX | LAM RESEARCH CORP | 704,267 | $150M | 0.8% | $103.82 | +117.6% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 433,886 | $147M | 0.8% | $316.55 | +22.3% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 432,236 | $146M | 0.8% | $148.39 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 4,980,592 | $140M | 0.7% | $23.74 | +10.3% | COM | 717081103 |
| NFLX | NETFLIX INC. | 1,398,041 | $134M | 0.7% | $106.25 | -21.1% | COM | 64110L106 |
| GM | GENERAL MTRS CO | 1,756,495 | $131M | 0.7% | $44.98 | +82.9% | COM | 37045V100 |
| MFC | MANULIFE FINL CORP | 3,754,341 | $129M | 0.7% | $22.62 | +64.0% | COM | 56501R106 |
| T | AT&T INC | 4,457,437 | $129M | 0.7% | $20.00 | +28.7% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,125,356 | $129M | 0.7% | $45.77 | +25.5% | COM | 110122108 |
| CF | CF INDUSTRIES HOLD | 992,041 | $129M | 0.7% | $80.70 | +11.6% | COM | 125269100 |
| GOOG | ALPHABET INC | 446,985 | $128M | 0.7% | $302.49 | +7.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 255,269 | $128M | 0.7% | $535.68 | +0.6% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 1,494,272 | $127M | 0.7% | $90.65 | -2.1% | COM | 194162103 |
| MS | MORGAN STANLEY | 760,386 | $125M | 0.7% | $173.80 | +3.4% | COM NEW | 617446448 |
| WAB | WABTEC | 495,032 | $124M | 0.6% | $191.71 | +24.6% | COM | 929740108 |
| PDD | PDD HOLDINGS INC | 1,173,300 | $120M | 0.6% | $102.39 | — | SPONSORED ADS | 722304102 |
| MPC | MARATHON PETE CORP | 489,549 | $120M | 0.6% | $130.22 | +41.8% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 4,079,154 | $117M | 0.6% | $35.19 | -15.3% | CL A | 20030N101 |
| MET | METLIFE INC | 1,607,719 | $114M | 0.6% | $60.80 | +27.4% | COM | 59156R108 |
| BIIB | BIOGEN INC | 616,193 | $113M | 0.6% | $145.52 | +25.9% | COM | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 2,488,715 | $113M | 0.6% | $53.64 | -6.6% | COM | 70450Y103 |
| HPQ | HP INC | 5,738,970 | $110M | 0.6% | $23.55 | -16.1% | COM | 40434L105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,556,389 | $107M | 0.6% | $11.16 | — | SPONSORED ADS | 881624209 |
| INCY | INCYTE CORP | 1,137,143 | $107M | 0.6% | $96.22 | +7.2% | COM | 45337C102 |
| HCA | HCA HEALTHCARE INC | 225,950 | $107M | 0.6% | $455.21 | +9.4% | COM | 40412C101 |
| AMD | ADVANCED MICRO DEVICES INC | 515,664 | $105M | 0.5% | $224.60 | -1.3% | COM | 007903107 |
| FISV | FISERV INC | 1,845,062 | $103M | 0.5% | $76.59 | -16.5% | COM | 337738108 |
| PRU | PRUDENTIAL FINL INC | 1,042,267 | $102M | 0.5% | $92.81 | +15.7% | COM | 744320102 |
| WMT | WALMART INC | 809,043 | $101M | 0.5% | $102.74 | +18.8% | COM | 931142103 |
| FICO | FAIR ISAAC CORP | 93,880 | $100M | 0.5% | $1748.65 | -16.1% | COM | 303250104 |
| SNDK | SANDISK CORP | 156,766 | $99.6M | 0.5% | $516.50 | 0.0% | COM | 80004C200 |
| ISRG | INTUITIVE SURGICAL INC | 214,163 | $98.73M | 0.5% | $521.92 | -0.2% | COM NEW | 46120E602 |
| BE | BLOOM ENERGY CORP | 722,169 | $97.85M | 0.5% | $144.65 | 0.0% | COM CL A | 093712107 |
| RMD | RESMED INC | 434,614 | $97.56M | 0.5% | $242.09 | +5.7% | COM | 761152107 |
| SCHW | SCHWAB CHARLES CORP | 1,023,621 | $96.2M | 0.5% | $71.35 | +40.3% | COM | 808513105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 75,916 | $95.75M | 0.5% | $1288.45 | +9.7% | COM | 592688105 |
| APTV | APTIV PLC | 1,293,392 | $89.81M | 0.5% | $64.19 | +26.1% | COM SHS | G3265R107 |
| LITE | LUMENTUM HLDGS INC | 125,567 | $88.24M | 0.5% | $359.94 | +29.8% | COM | 55024U109 |
| AIG | AMERICAN INTL GROUP INC | 1,170,879 | $88.11M | 0.5% | $68.41 | +11.6% | COM NEW | 026874784 |
| GE | GE AEROSPACE | 305,424 | $86.67M | 0.5% | $311.42 | +2.2% | COM NEW | 369604301 |
| COF | CAPITAL ONE FINL CORP | 465,890 | $84.99M | 0.4% | $140.67 | +58.7% | COM | 14040H105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 937,473 | $84.48M | 0.4% | $78.40 | +18.2% | COM | 74251V102 |
| SU | SUNCOR ENERGY INC NEW | 1,244,216 | $82.31M | 0.4% | $36.73 | +41.0% | COM | 867224107 |
| PHM | PULTE GROUP INC | 698,854 | $82.19M | 0.4% | $104.35 | +25.9% | COM | 745867101 |
| EG | EVEREST GROUP LTD | 251,190 | $82.1M | 0.4% | $343.10 | -3.5% | COM | G3223R108 |
| GEV | GE VERNOVA INC | 92,903 | $81.1M | 0.4% | $736.93 | 0.0% | COM | 36828A101 |
| APP | APPLOVIN CORP | 202,514 | $80.6M | 0.4% | $404.75 | +25.3% | COM CL A | 03831W108 |
| FOXA | FOX CORP | 1,354,607 | $79.11M | 0.4% | $39.54 | +69.9% | CL A COM | 35137L105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,129,624 | $75.76M | 0.4% | $69.43 | +6.0% | COM CL A | 45841N107 |
| STLD | STEEL DYNAMICS INC | 406,945 | $73.25M | 0.4% | $180.19 | +2.2% | COM | 858119100 |
| PEP | PEPSICO INC | 469,322 | $72.88M | 0.4% | $154.66 | +0.1% | COM | 713448108 |
| KHC | KRAFT HEINZ CO | 3,216,713 | $72.34M | 0.4% | $25.77 | -7.2% | COM | 500754106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 759,007 | $71.95M | 0.4% | $94.58 | 0.0% | COM | 136069101 |
| MRK | MERCK & CO INC | 575,397 | $69.21M | 0.4% | $81.81 | +39.7% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 325,200 | $68.3M | 0.4% | $200.99 | -0.4% | COM | 872590104 |
| EBAY | EBAY INC. | 744,592 | $67.77M | 0.4% | $55.97 | +59.6% | COM | 278642103 |
| FIX | COMFORT SYS USA INC | 47,491 | $65.49M | 0.3% | $1122.58 | +6.5% | COM | 199908104 |
| BKR | BAKER HUGHES COMPANY | 1,021,098 | $62.34M | 0.3% | $55.05 | +1.9% | CL A | 05722G100 |
| WDC | WESTERN DIGITAL CORP | 224,701 | $60.78M | 0.3% | $94.81 | +165.0% | COM | 958102105 |
| UHS | UNIVERSAL HLTH SVCS INC | 323,263 | $57.85M | 0.3% | $198.31 | +8.1% | CL B | 913903100 |
| ANET | ARISTA NETWORKS INC | 465,771 | $57.19M | 0.3% | $108.86 | +24.1% | COM SHS | 040413205 |
| AEM | AGNICO EAGLE MINES LTD | 271,541 | $55.13M | 0.3% | $169.37 | +21.6% | COM | 008474108 |
| PH | PARKER-HANNIFIN CORP | 61,572 | $55.12M | 0.3% | $820.77 | +16.7% | COM | 701094104 |
| CNC | CENTENE CORP DEL | 1,630,463 | $53.38M | 0.3% | $59.05 | -26.6% | COM | 15135B101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 346,755 | $51.86M | 0.3% | $150.20 | 0.0% | COM | 40171V100 |
| NET | CLOUDFLARE INC | 246,327 | $50.83M | 0.3% | $145.20 | +25.6% | CL A COM | 18915M107 |
| EXPE | EXPEDIA GROUP INC | 208,775 | $48.2M | 0.3% | $127.60 | +98.6% | COM NEW | 30212P303 |
| KO | COCA COLA CO | 619,666 | $47.13M | 0.2% | $64.24 | +16.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 204,149 | $44.4M | 0.2% | $201.87 | +10.3% | COM | 00287Y109 |
| CRBG | COREBRIDGE FINL INC | 1,845,317 | $44.03M | 0.2% | $29.54 | +2.4% | COM | 21871X109 |
| SHOP | SHOPIFY INC | 365,577 | $43.38M | 0.2% | $123.90 | +10.1% | CL A SUB VTG SHS | 82509L107 |
| CI | THE CIGNA GROUP | 154,349 | $41.17M | 0.2% | $285.99 | -1.8% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 628,448 | $39.44M | 0.2% | $80.50 | +6.6% | COM | 101137107 |
| XOM | EXXON MOBIL CORP | 228,154 | $38.71M | 0.2% | $111.00 | +25.0% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 98,252 | $38.36M | 0.2% | $431.12 | 0.0% | CL A | 22788C105 |
| CCL | CARNIVAL CORP | 1,426,698 | $36.92M | 0.2% | $24.54 | +26.4% | COMMON STOCK | 143658300 |
| CRH | CRH PLC | 344,798 | $36.25M | 0.2% | $104.71 | +18.7% | ORD | G25508105 |
| EOG | EOG RES INC | 244,673 | $35.37M | 0.2% | $112.14 | 0.0% | COM | 26875P101 |
| RDDT | REDDIT INC | 260,744 | $35.11M | 0.2% | $207.11 | -8.4% | CL A | 75734B100 |
| GPN | GLOBAL PMTS INC | 517,120 | $34.8M | 0.2% | $80.28 | -6.7% | COM | 37940X102 |
| CAH | CARDINAL HEALTH INC | 162,504 | $34.34M | 0.2% | $155.67 | +38.3% | COM | 14149Y108 |
| NU | NU HLDGS LTD | 2,377,938 | $34.17M | 0.2% | $14.29 | +21.3% | ORD SHS CL A | G6683N103 |
| EQT | EQT CORP | 535,060 | $34.05M | 0.2% | $53.63 | +3.1% | COM | 26884L109 |
| WAT | WATERS CORP | 110,588 | $32.93M | 0.2% | $367.46 | -0.1% | COM | 941848103 |
| GS | GOLDMAN SACHS GROUP INC | 38,246 | $32.36M | 0.2% | $788.82 | +18.2% | COM | 38141G104 |
| TD | TORONTO DOMINION BK ONT | 340,438 | $31.8M | 0.2% | $95.26 | 0.0% | COM NEW | 891160509 |
| TW | TRADEWEB MKTS INC | 270,212 | $31.79M | 0.2% | $123.03 | -11.2% | CL A | 892672106 |
| COR | CENCORA INC | 101,178 | $31.78M | 0.2% | $303.73 | +16.3% | COM | 03073E105 |
| PNFP | PINNACLE FINL PARTNERS INC | 364,005 | $31.36M | 0.2% | $97.40 | 0.0% | COM | 72348N109 |
| QSR | RESTAURANT BRANDS INTL INC | 418,755 | $30.99M | 0.2% | $68.39 | 0.0% | COM | 76131D103 |
| CME | CME GROUP INC | 104,673 | $30.92M | 0.2% | $157.37 | +83.9% | COM | 12572Q105 |
| PODD | INSULET CORP | 145,140 | $30.46M | 0.2% | $295.38 | -10.5% | COM | 45784P101 |
| UAL | UNITED AIRLS HLDGS INC | 308,457 | $28.4M | 0.1% | $91.46 | +22.1% | COM | 910047109 |
| SNOW | SNOWFLAKE INC | 188,070 | $28.36M | 0.1% | $225.00 | -13.6% | COM SHS | 833445109 |
| AFRM | AFFIRM HLDGS INC | 614,323 | $28.15M | 0.1% | $71.97 | -10.1% | COM CL A | 00827B106 |
| JPM | JPMORGAN CHASE & CO | 94,560 | $27.82M | 0.1% | $287.75 | +8.2% | COM | 46625H100 |
| ADSK | AUTODESK INC | 115,978 | $27.77M | 0.1% | $278.42 | -8.9% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 99,407 | $27.62M | 0.1% | $307.32 | -1.3% | COM | 127387108 |
| HTHT | H WORLD GROUP LTD | 545,139 | $27.42M | 0.1% | $49.48 | — | SPONSORED ADS | 44332N106 |
| RY | ROYAL BK CDA | 168,210 | $27.2M | 0.1% | $169.94 | 0.0% | COM | 780087102 |
| NRG | NRG ENERGY INC | 183,250 | $26.78M | 0.1% | $157.82 | +0.4% | COM NEW | 629377508 |
| COHR | COHERENT CORP | 111,735 | $26.62M | 0.1% | $213.35 | 0.0% | COM | 19247G107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 93,056 | $26.28M | 0.1% | $228.24 | 0.0% | COM | 49338L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 359,730 | $26.15M | 0.1% | $57.01 | +15.1% | COM | 039483102 |
| FNF | FIDELITY NATL FINL INC | 558,470 | $25.9M | 0.1% | $45.36 | +20.2% | COM SHS | 31620R303 |
| CLVT | CLARIVATE PLC | 10,074,565 | $25.49M | 0.1% | $4.74 | -45.4% | ORD SHS | G21810109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 303,136 | $24.42M | 0.1% | $57.54 | -8.9% | SHS - A - | N53745100 |
| EQH | EQUITABLE HLDGS INC | 653,453 | $24.25M | 0.1% | $47.52 | -4.0% | COM | 29452E101 |
| GDDY | GODADDY INC | 291,313 | $24.08M | 0.1% | $100.58 | 0.0% | CL A | 380237107 |
| MCK | MCKESSON CORP | 27,747 | $24.01M | 0.1% | $875.46 | 0.0% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 184,752 | $23.79M | 0.1% | $155.25 | -0.9% | COM | 747525103 |
| WFC | WELLS FARGO & CO | 297,083 | $23.65M | 0.1% | $74.93 | +20.2% | COM | 949746101 |
| DECK | DECKERS OUTDOOR CORP | 229,864 | $23.01M | 0.1% | $149.13 | -26.5% | COM | 243537107 |
| NTAP | NETAPP INC | 223,315 | $22.87M | 0.1% | $75.90 | +34.2% | COM | 64110D104 |
| AZO | AUTOZONE INC | 6,716 | $22.69M | 0.1% | $3625.09 | 0.0% | COM | 053332102 |
| BURL | BURLINGTON STORES INC | 69,054 | $22.47M | 0.1% | $271.28 | +12.1% | COM | 122017106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 46,127 | $22.37M | 0.1% | $615.39 | -19.2% | SHS | L8681T102 |
| OTEX | OPEN TEXT CORP | 939,036 | $20.93M | 0.1% | $28.60 | -3.9% | COM | 683715106 |
| RRX | REGAL REXNORD CORPORATION | 110,000 | $20.6M | 0.1% | $181.07 | 0.0% | COM | 758750103 |
| VZ | VERIZON COMMUNICATIONS INC | 403,682 | $20.26M | 0.1% | $36.07 | +21.5% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 28,242 | $20.01M | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| BK | BANK NEW YORK MELLON CORP | 163,228 | $19.36M | 0.1% | $118.08 | +1.8% | COM | 064058100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 96,284 | $18.81M | 0.1% | $156.35 | +17.1% | COM | 679580100 |
| HEI/A | HEICO CORP NEW | 88,306 | $18.64M | 0.1% | $241.53 | +7.4% | CL A | 422806208 |
| ACGL | ARCH CAP GROUP LTD | 190,948 | $18.33M | 0.1% | $91.89 | +4.3% | ORD | G0450A105 |
| UBER | UBER TECHNOLOGIES INC | 248,604 | $17.88M | 0.1% | $92.21 | -14.6% | COM | 90353T100 |
| CBOE | CBOE GLOBAL MKTS INC | 61,510 | $17.29M | 0.1% | $272.00 | 0.0% | COM | 12503M108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 203,336 | $16.74M | 0.1% | $135.26 | -13.1% | COM | 12008R107 |
| D | DOMINION ENERGY INC | 268,786 | $16.62M | 0.1% | $58.01 | +6.2% | COM | 25746U109 |
| HEI | HEICO CORP NEW | 60,471 | $16.58M | 0.1% | $338.92 | 0.0% | COM | 422806109 |
| CW | CURTISS WRIGHT CORP | 23,649 | $16.11M | 0.1% | $492.21 | +32.2% | COM | 231561101 |
| TPR | TAPESTRY INC | 110,890 | $15.65M | 0.1% | $139.57 | 0.0% | COM | 876030107 |
| B | BARRICK MNG CORP | 379,024 | $15.46M | 0.1% | $40.01 | +20.7% | COM SHS | 06849F108 |
| ILMN | ILLUMINA INC | 123,820 | $15.26M | 0.1% | $135.42 | 0.0% | COM | 452327109 |
| LEN | LENNAR CORP | 169,230 | $14.7M | 0.1% | $123.11 | -7.0% | CL A | 526057104 |
| C | CITIGROUP INC | 128,261 | $14.55M | 0.1% | $116.18 | 0.0% | COM NEW | 172967424 |
| RYAAY | RYANAIR HOLDINGS PLC | 251,300 | $14.53M | 0.1% | $60.22 | — | SPONSORED ADR | 783513203 |
| SPXC | SPX TECHNOLOGIES INC | 72,345 | $14.46M | 0.1% | $186.78 | — | COM | 78473E103 |
| OMC | OMNICOM GROUP INC | 189,627 | $14.28M | 0.1% | $73.53 | +4.1% | COM | 681919106 |
| GKOS | GLAUKOS CORP | 131,535 | $14.16M | 0.1% | $93.64 | +24.0% | COM | 377322102 |
| URI | UNITED RENTALS INC | 18,948 | $13.8M | 0.1% | $523.78 | +68.5% | COM | 911363109 |
| KMI | KINDER MORGAN INC DEL | 399,891 | $13.41M | 0.1% | $29.74 | 0.0% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 182,824 | $13.13M | 0.1% | $62.98 | +23.8% | COM | 126650100 |
| JLL | JONES LANG LASALLE INC | 43,123 | $13.12M | 0.1% | $285.67 | +17.6% | COM | 48020Q107 |
| L | LOEWS CORP | 121,510 | $12.97M | 0.1% | $94.71 | +12.4% | COM | 540424108 |
| HAL | HALLIBURTON CO | 325,919 | $12.71M | 0.1% | $22.34 | +50.2% | COM | 406216101 |
| MPWR | MONOLITHIC PWR SYS INC | 11,496 | $12.57M | 0.1% | $1104.63 | 0.0% | COM | 609839105 |
| NTRA | NATERA INC | 62,634 | $12.53M | 0.1% | $155.83 | +44.9% | COM | 632307104 |
| DLTR | DOLLAR TREE INC | 112,824 | $12.36M | 0.1% | $128.42 | 0.0% | COM | 256746108 |
| DPZ | DOMINOS PIZZA INC | 33,799 | $12.13M | 0.1% | $400.81 | 0.0% | COM | 25754A201 |
| RF | REGIONS FINANCIAL CORP NEW | 451,823 | $11.8M | 0.1% | $22.49 | +28.9% | COM | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 194,770 | $11.68M | 0.1% | $43.01 | +46.7% | COM | 174610105 |
| IT | GARTNER INC | 69,340 | $10.98M | 0.1% | $198.04 | 0.0% | COM | 366651107 |
| BABA | ALIBABA GROUP HLDG LTD | 84,409 | $10.59M | 0.1% | $147.84 | — | SPONSORED ADS | 01609W102 |
| USB | US BANCORP | 189,215 | $9.841M | 0.1% | $34.21 | +65.6% | COM NEW | 902973304 |
| KRMN | KARMAN HLDGS INC | 122,697 | $9.822M | 0.1% | $72.41 | +32.7% | COMMON STOCK | 485924104 |
| PLMR | PALOMAR HLDGS INC | 79,418 | $9.49M | 0.0% | $154.84 | -18.1% | COM | 69753M105 |
| DAL | DELTA AIR LINES INC | 142,666 | $9.484M | 0.0% | $55.45 | +26.0% | COM NEW | 247361702 |
| AXON | AXON ENTERPRISE INC | 22,250 | $9.449M | 0.0% | $682.15 | -22.8% | COM | 05464C101 |
| CAVA | CAVA GROUP INC | 116,000 | $9.384M | 0.0% | $67.52 | 0.0% | COM | 148929102 |
| TOST | TOAST INC | 335,634 | $8.898M | 0.0% | $39.67 | -21.8% | CL A | 888787108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,691 | $8.118M | 0.0% | $349.06 | +37.6% | COM | 91307C102 |
| TXT | TEXTRON INC | 88,709 | $7.767M | 0.0% | $75.07 | +25.2% | COM | 883203101 |
| SLF | SUN LIFE FINANCIAL INC. | 110,028 | $6.894M | 0.0% | $53.39 | +20.2% | COM | 866796105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,810 | $6.585M | 0.0% | $79.75 | +372.0% | ORD SHS | G7997R103 |
| MTB | M & T BK CORP | 31,747 | $6.563M | 0.0% | $191.11 | +15.7% | COM | 55261F104 |
| BCE | BCE INC | 252,459 | $6.371M | 0.0% | $26.01 | -3.8% | COM NEW | 05534B760 |
| HOLX | HOLOGIC INC | 82,361 | $6.226M | 0.0% | $59.94 | +25.2% | COM | 436440101 |
| TROW | PRICE T ROWE GROUP INC | 68,794 | $6.201M | 0.0% | $101.90 | -0.7% | COM | 74144T108 |
| MOD | MODINE MFG CO | 27,655 | $5.993M | 0.0% | $176.49 | 0.0% | COM | 607828100 |
| UPS | UNITED PARCEL SVCS INC | 60,563 | $5.958M | 0.0% | $95.06 | +15.6% | CL B | 911312106 |
| NTRS | NORTHERN TR CORP | 42,597 | $5.945M | 0.0% | $102.27 | +43.6% | COM | 665859104 |
| BAC | BANK AMERICA CORP | 114,250 | $5.57M | 0.0% | $49.41 | +8.6% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 118,952 | $5.527M | 0.0% | $37.11 | +38.2% | COM | 316773100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,661 | $5.509M | 0.0% | $147.71 | +4.4% | CL A | 69608A108 |
| BBY | BEST BUY INC | 83,998 | $5.393M | 0.0% | $66.96 | 0.0% | COM | 086516101 |
| DHI | D R HORTON INC | 38,754 | $5.318M | 0.0% | $123.60 | +26.2% | COM | 23331A109 |
| TFC | TRUIST FINL CORP | 115,509 | $5.31M | 0.0% | $38.49 | +32.9% | COM | 89832Q109 |
| AMP | AMERIPRISE FINL INC | 11,908 | $5.292M | 0.0% | $394.58 | +26.8% | COM | 03076C106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,799 | $5.275M | 0.0% | $1847.63 | +13.3% | CL A | 31946M103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 85,843 | $5.266M | 0.0% | $72.98 | +5.2% | CL A | 192446102 |
| VLO | VALERO ENERGY CORP | 20,690 | $5.112M | 0.0% | $121.66 | +56.2% | COM | 91913Y100 |
| TTD | THE TRADE DESK INC | 218,778 | $4.964M | 0.0% | $35.08 | -11.0% | COM CL A | 88339J105 |
| NVR | NVR INC | 749 | $4.936M | 0.0% | $7493.19 | +1.7% | COM | 62944T105 |
| LULU | LULULEMON ATHLETICA INC | 31,630 | $4.843M | 0.0% | $182.21 | +3.6% | COM | 550021109 |
| GEN | GEN DIGITAL INC | 247,060 | $4.652M | 0.0% | $24.89 | -2.0% | COM | 668771108 |
| FUTU | FUTU HLDGS LTD | 33,909 | $4.637M | 0.0% | $117.06 | — | SPON ADS CL A | 36118L106 |
| GIS | GENERAL MILLS INC | 124,127 | $4.62M | 0.0% | $45.47 | 0.0% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 13,237 | $4.524M | 0.0% | $179.98 | +81.5% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 18,290 | $4.471M | 0.0% | $166.96 | +36.5% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 21,405 | $4.244M | 0.0% | $280.30 | -9.7% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 15,466 | $4.185M | 0.0% | $336.60 | -8.3% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 8,997 | $3.904M | 0.0% | $366.94 | +13.3% | COM NEW | 620076307 |
| MCD | MCDONALDS CORP | 12,018 | $3.735M | 0.0% | $306.12 | +3.6% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 24,976 | $3.608M | 0.0% | $130.89 | +16.0% | COM | 742718109 |
| NEM | NEWMONT CORP | 30,212 | $3.27M | 0.0% | $68.04 | +73.6% | COM | 651639106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 10,126 | $2.964M | 0.0% | $426.45 | -17.6% | COM | 036752103 |
| CRM | SALESFORCE INC | 15,564 | $2.905M | 0.0% | $218.54 | -1.3% | COM | 79466L302 |
| CPAY | CORPAY INC | 9,899 | $2.881M | 0.0% | $287.84 | +13.8% | COM SHS | 219948106 |
| AXP | AMERICAN EXPRESS CO | 9,176 | $2.776M | 0.0% | $244.68 | +45.6% | COM | 025816109 |
| SE | SEA LTD | 30,507 | $2.526M | 0.0% | $86.32 | — | SPONSORD ADS | 81141R100 |
| ORCL | ORACLE CORP | 16,129 | $2.373M | 0.0% | $212.65 | -20.2% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 24,263 | $2.338M | 0.0% | $110.50 | -1.0% | COM | 254687106 |
| WELL | WELLTOWER INC | 11,417 | $2.257M | 0.0% | $186.94 | 0.0% | COM | 95040Q104 |
| CB | CHUBB LTD SWITZ | 6,336 | $2.065M | 0.0% | $316.22 | 0.0% | COM | H1467J104 |
| PSFE | PAYSAFE LIMITED | 287,420 | $1.957M | 0.0% | $18.16 | -60.8% | SHS | G6964L206 |
| TT | TRANE TECHNOLOGIES PLC | 4,650 | $1.938M | 0.0% | $366.63 | +15.1% | SHS | G8994E103 |
| YUM | YUM BRANDS INC | 12,440 | $1.934M | 0.0% | $150.85 | +4.3% | COM | 988498101 |
| RKLB | ROCKET LAB CORP | 30,010 | $1.927M | 0.0% | $51.87 | +52.8% | COM | 773121108 |
| LOW | LOWES COS INC | 8,082 | $1.91M | 0.0% | $248.98 | +9.0% | COM | 548661107 |
| INSM | INSMED INC | 11,670 | $1.908M | 0.0% | $179.13 | -11.2% | COM PAR $.01 | 457669307 |
| PGR | PROGRESSIVE CORP | 9,516 | $1.886M | 0.0% | $129.13 | +60.1% | COM | 743315103 |
| STE | STERIS PLC | 8,480 | $1.875M | 0.0% | $235.68 | +8.4% | SHS USD | G8473T100 |
| MELI | MERCADOLIBRE INC | 1,078 | $1.864M | 0.0% | $2110.20 | -2.1% | COM | 58733R102 |
| AME | AMETEK INC | 8,676 | $1.86M | 0.0% | $71.81 | +210.9% | COM | 031100100 |
| PLD | PROLOGIS INC. | 13,356 | $1.765M | 0.0% | $111.94 | +15.3% | COM | 74340W103 |
| UNP | UNION PAC CORP | 6,889 | $1.671M | 0.0% | $227.77 | +6.8% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,159 | $1.658M | 0.0% | $268.24 | -10.2% | COM | 053015103 |
| SW | SMURFIT WESTROCK PLC | 41,462 | $1.652M | 0.0% | $43.26 | +1.7% | SHS | G8267P108 |
| ARGX | ARGENX SE | 2,220 | $1.621M | 0.0% | $796.22 | — | SPONSORED ADR | 04016X101 |
| MDT | MEDTRONIC PLC | 18,404 | $1.595M | 0.0% | $92.71 | +7.3% | SHS | G5960L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,803 | $1.589M | 0.0% | $299.60 | +17.9% | COM | 02043Q107 |
| CBRE | CBRE GROUP INC | 11,288 | $1.529M | 0.0% | $137.16 | +17.7% | CL A | 12504L109 |
| ULTA | ULTA BEAUTY INC | 2,886 | $1.509M | 0.0% | $387.17 | +73.0% | COM | 90384S303 |
| YUMC | YUM CHINA HLDGS INC | 29,239 | $1.426M | 0.0% | $45.23 | +14.0% | COM | 98850P109 |
| SYK | STRYKER CORPORATION | 4,340 | $1.426M | 0.0% | $364.67 | 0.0% | COM | 863667101 |
| MMM | 3M CO | 9,802 | $1.424M | 0.0% | $154.81 | +5.9% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,032 | $1.354M | 0.0% | $480.37 | -2.7% | COM | 92532F100 |
| AJG | GALLAGHER ARTHUR J & CO | 6,244 | $1.352M | 0.0% | $285.73 | -15.9% | COM | 363576109 |
| ROL | ROLLINS INC | 24,408 | $1.304M | 0.0% | $57.34 | +7.8% | COM | 775711104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,506 | $1.299M | 0.0% | $75.36 | +2.5% | COM | 13646K108 |
| PCAR | PACCAR INC | 11,228 | $1.297M | 0.0% | $101.22 | +21.5% | COM | 693718108 |
| IOT | SAMSARA INC | 40,603 | $1.287M | 0.0% | $38.12 | -22.0% | COM CL A | 79589L106 |
| DG | DOLLAR GEN CORP | 10,460 | $1.242M | 0.0% | $99.55 | +48.4% | COM | 256677105 |
| ABEV | AMBEV SA | 411,744 | $1.202M | 0.0% | $2.47 | — | SPONSORED ADR | 02319V103 |
| EMBJ | EMBRAER S.A. | 19,528 | $1.159M | 0.0% | $60.45 | — | SPONSORED ADS | 29082A107 |
| EXPD | EXPEDITORS INTL WASH INC | 7,992 | $1.145M | 0.0% | $145.27 | +8.0% | COM | 302130109 |
| RBLX | ROBLOX CORP | 19,398 | $1.097M | 0.0% | $47.36 | +51.5% | CL A | 771049103 |
| TCOM | TRIP COM GROUP LTD | 21,587 | $1.075M | 0.0% | $73.98 | — | ADS | 89677Q107 |
| CHD | CHURCH & DWIGHT CO INC | 11,232 | $1.048M | 0.0% | $95.55 | -0.8% | COM | 171340102 |
| MKC | MCCORMICK & CO INC | 20,435 | $1.031M | 0.0% | $69.44 | -4.0% | COM NON VTG | 579780206 |
| DXCM | DEXCOM INC | 15,725 | $988K | 0.0% | $106.94 | -33.7% | COM | 252131107 |
| CPRT | COPART INC | 27,298 | $906K | 0.0% | $40.68 | -3.7% | COM | 217204106 |
| FIS | FIDELITY NATL INFORMATION SV | 18,362 | $861K | 0.0% | $74.04 | -23.9% | COM | 31620M106 |
| RS | RELIANCE INC | 2,828 | $859K | 0.0% | $280.97 | +16.3% | COM | 759509102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 56,863 | $856K | 0.0% | $12.57 | +29.9% | COM CL A | 76954A103 |
| DEO | DIAGEO PLC | 11,356 | $845K | 0.0% | $74.45 | — | SPON ADR NEW | 25243Q205 |
| SNPS | SYNOPSYS INC | 2,012 | $798K | 0.0% | $565.30 | -16.6% | COM | 871607107 |
| RPM | RPM INTL INC | 7,047 | $700K | 0.0% | $112.14 | 0.0% | COM | 749685103 |
| F | FORD MTR CO | 59,501 | $687K | 0.0% | $13.74 | 0.0% | COM | 345370860 |
| CTAS | CINTAS CORP | 4,017 | $679K | 0.0% | $193.33 | 0.0% | COM | 172908105 |
| INTU | INTUIT | 1,556 | $673K | 0.0% | $660.69 | -24.7% | COM | 461202103 |
| TEAM | ATLASSIAN CORPORATION | 7,861 | $537K | 0.0% | $186.71 | -39.3% | CL A | 049468101 |