Location: Melbourne, Australia
CIK: 0001730896 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $7.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,691,966 | $818M | 11.4% | $387.72 | +29.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,173,996 | $502M | 7.0% | $195.49 | +17.0% | COM | 023135106 |
| TSLA | TESLA INC | 790,135 | $355M | 4.9% | $442.10 | +0.3% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,700,072 | $317M | 4.4% | $153.93 | +20.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 921,848 | $289M | 4.0% | $135.28 | +111.1% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 1,315,992 | $228M | 3.2% | $172.15 | -0.8% | COM | 882508104 |
| AAPL | APPLE INC | 793,123 | $216M | 3.0% | $206.50 | +29.9% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 676,245 | $174M | 2.4% | $239.49 | 0.0% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 1,005,927 | $172M | 2.4% | $120.72 | +28.7% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 242,730 | $160M | 2.2% | $325.83 | +104.8% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 160,000 | $141M | 2.0% | $813.35 | 0.0% | COM | 38141G104 |
| ASML | ASML HOLDING N V | 120,834 | $129M | 1.8% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| PLTR | PALANTIR TECHNOLOGIES INC | 645,485 | $115M | 1.6% | $180.29 | +0.4% | CL A | 69608A108 |
| INTC | INTEL CORP | 3,100,000 | $114M | 1.6% | $37.76 | 0.0% | COM | 458140100 |
| APH | AMPHENOL CORP NEW | 804,101 | $109M | 1.5% | $54.54 | +144.8% | CL A | 032095101 |
| V | VISA INC | 250,798 | $87.96M | 1.2% | $182.19 | +86.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 147,067 | $83.96M | 1.2% | $293.18 | +90.7% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 231,716 | $80.2M | 1.1% | $263.62 | +35.4% | COM | 11135F101 |
| LIN | LINDE PLC | 182,795 | $77.94M | 1.1% | $334.38 | +27.8% | SHS | G54950103 |
| MAR | MARRIOTT INTL INC NEW | 243,798 | $75.64M | 1.1% | $128.67 | +121.7% | CL A | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 126,612 | $73.37M | 1.0% | $536.19 | +5.4% | COM | 883556102 |
| MRK | MERCK & CO INC | 658,905 | $69.36M | 1.0% | $93.24 | 0.0% | COM | 58933Y105 |
| C | CITIGROUP INC | 586,757 | $68.47M | 1.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 544,814 | $68.26M | 0.9% | $91.78 | +38.7% | COM | 002824100 |
| CSCO | CISCO SYS INC | 861,427 | $66.36M | 0.9% | $73.79 | 0.0% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 59,424 | $63.86M | 0.9% | $798.94 | +19.6% | COM | 532457108 |
| ADBE | ADOBE INC | 180,561 | $63.19M | 0.9% | $343.69 | -1.0% | COM | 00724F101 |
| MCO | MOODYS CORP | 119,507 | $61.05M | 0.8% | $347.82 | +40.1% | COM | 615369105 |
| CMCSA | COMCAST CORP NEW | 2,040,546 | $60.99M | 0.8% | $28.53 | 0.0% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 355,822 | $60.86M | 0.8% | $170.34 | +0.3% | COM | 747525103 |
| BX | BLACKSTONE INC | 376,390 | $58.02M | 0.8% | $147.74 | +2.5% | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 102,154 | $57.86M | 0.8% | $369.54 | +44.1% | COM NEW | 46120E602 |
| MSCI | MSCI INC | 98,135 | $56.3M | 0.8% | $553.82 | +1.1% | COM | 55354G100 |
| GILD | GILEAD SCIENCES INC | 450,096 | $55.24M | 0.8% | $120.04 | +0.7% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,314,891 | $53.56M | 0.7% | $40.48 | 0.0% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 321,306 | $52.04M | 0.7% | $88.85 | +75.8% | COM | 45866F104 |
| HCA | HCA HEALTHCARE INC | 110,977 | $51.81M | 0.7% | $460.96 | +0.6% | COM | 40412C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 959,809 | $51.77M | 0.7% | $47.53 | 0.0% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 537,715 | $50.12M | 0.7% | $76.37 | +13.4% | COM | 949746101 |
| AZO | AUTOZONE INC | 14,224 | $48.24M | 0.7% | $2898.12 | +30.4% | COM | 053332102 |
| T | AT&T INC | 1,895,960 | $47.1M | 0.7% | $25.29 | 0.0% | COM | 00206R102 |
| GOOG | ALPHABET INC | 147,916 | $46.42M | 0.6% | $275.11 | +4.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 53,298 | $45.96M | 0.6% | $564.49 | +60.5% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 207,272 | $43.93M | 0.6% | $205.58 | +4.4% | COM | 760759100 |
| CRM | SALESFORCE INC | 165,704 | $43.9M | 0.6% | $225.04 | +10.3% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 155,981 | $41.85M | 0.6% | $256.86 | -1.1% | SHS CLASS A | G1151C101 |
| TEL | TE CONNECTIVITY PLC | 181,326 | $41.25M | 0.6% | $227.57 | +1.6% | ORD SHS | G87052109 |
| WMT | WALMART INC | 351,491 | $39.16M | 0.5% | $81.65 | +31.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 118,072 | $38.98M | 0.5% | $518.81 | -35.0% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 437,403 | $37.29M | 0.5% | $75.54 | +8.6% | COM | 28176E108 |
| JPM | JPMORGAN CHASE & CO. | 112,883 | $36.37M | 0.5% | $305.91 | +1.2% | COM | 46625H100 |
| NEM | NEWMONT CORP | 342,367 | $34.19M | 0.5% | $90.20 | 0.0% | COM | 651639106 |
| CI | THE CIGNA GROUP | 123,888 | $34.1M | 0.5% | $279.23 | 0.0% | COM | 125523100 |
| ZTS | ZOETIS INC | 263,349 | $33.13M | 0.5% | $158.48 | -17.8% | CL A | 98978V103 |
| EOG | EOG RES INC | 290,456 | $30.5M | 0.4% | $107.22 | 0.0% | COM | 26875P101 |
| AJG | GALLAGHER ARTHUR J & CO | 116,985 | $30.27M | 0.4% | $246.10 | +7.4% | COM | 363576109 |
| FDX | FEDEX CORP | 100,289 | $28.97M | 0.4% | $261.56 | 0.0% | COM | 31428X106 |
| PGR | PROGRESSIVE CORP | 126,374 | $28.78M | 0.4% | $236.54 | -10.2% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 86,951 | $28.17M | 0.4% | $325.60 | +2.6% | COM | 824348106 |
| TGT | TARGET CORP | 281,020 | $27.47M | 0.4% | $91.63 | 0.0% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 323,505 | $26.31M | 0.4% | $70.40 | 0.0% | COM | 37045V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 304,878 | $25.3M | 0.4% | $74.65 | 0.0% | CL A | 192446102 |
| IR | INGERSOLL RAND INC | 315,264 | $24.98M | 0.3% | $80.08 | -1.4% | COM | 45687V106 |
| EBAY | EBAY INC. | 283,215 | $24.67M | 0.3% | $85.81 | +0.6% | COM | 278642103 |
| KR | KROGER CO | 388,471 | $24.27M | 0.3% | $65.25 | -0.1% | COM | 501044101 |
| DELL | DELL TECHNOLOGIES INC | 185,354 | $23.33M | 0.3% | $140.75 | 0.0% | CL C | 24703L202 |
| FISV | FISERV INC | 343,943 | $23.1M | 0.3% | $83.87 | 0.0% | COM | 337738108 |
| STT | STATE STR CORP | 176,896 | $22.82M | 0.3% | $118.97 | 0.0% | COM | 857477103 |
| FICO | FAIR ISAAC CORP | 13,266 | $22.43M | 0.3% | $1885.36 | -8.7% | COM | 303250104 |
| NFLX | NETFLIX INC | 235,120 | $22.04M | 0.3% | $108.46 | -0.6% | COM | 64110L106 |
| EXPE | EXPEDIA GROUP INC | 75,602 | $21.42M | 0.3% | $246.88 | 0.0% | COM NEW | 30212P303 |
| AIG | AMERICAN INTL GROUP INC | 250,143 | $21.4M | 0.3% | $79.68 | 0.0% | COM NEW | 026874784 |
| NRG | NRG ENERGY INC | 133,921 | $21.33M | 0.3% | $163.94 | +0.8% | COM NEW | 629377508 |
| UBER | UBER TECHNOLOGIES INC | 253,993 | $20.75M | 0.3% | $86.33 | +4.3% | COM | 90353T100 |
| SYF | SYNCHRONY FINANCIAL | 234,986 | $19.6M | 0.3% | $75.22 | +1.5% | COM | 87165B103 |
| EME | EMCOR GROUP INC | 31,676 | $19.38M | 0.3% | $634.94 | +2.0% | COM | 29084Q100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 802,575 | $19.28M | 0.3% | $23.44 | 0.0% | COM | 42824C109 |
| MLM | MARTIN MARIETTA MATLS INC | 30,954 | $19.27M | 0.3% | $609.46 | +2.0% | COM | 573284106 |
| F | FORD MTR CO | 1,363,539 | $17.89M | 0.2% | $12.83 | 0.0% | COM | 345370860 |
| JBL | JABIL INC | 75,976 | $17.32M | 0.2% | $209.45 | +1.8% | COM | 466313103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 263,581 | $16.95M | 0.2% | $66.89 | 0.0% | COM CL A | 45841N107 |
| LDOS | LEIDOS HOLDINGS INC | 89,631 | $16.17M | 0.2% | $186.27 | +1.5% | COM | 525327102 |
| CFG | CITIZENS FINL GROUP INC | 265,671 | $15.52M | 0.2% | $53.58 | 0.0% | COM | 174610105 |
| GIS | GENERAL MLS INC | 332,808 | $15.48M | 0.2% | $47.46 | 0.0% | COM | 370334104 |
| PHM | PULTE GROUP INC | 124,335 | $14.58M | 0.2% | $122.44 | 0.0% | COM | 745867101 |
| LULU | LULULEMON ATHLETICA INC | 67,316 | $13.99M | 0.2% | $181.15 | 0.0% | COM | 550021109 |
| WSM | WILLIAMS SONOMA INC | 75,064 | $13.41M | 0.2% | $186.11 | +0.6% | COM | 969904101 |
| ZM | ZOOM COMMUNICATIONS INC | 154,272 | $13.31M | 0.2% | $84.17 | 0.0% | CL A | 98980L101 |
| NTAP | NETAPP INC | 123,924 | $13.27M | 0.2% | $113.62 | 0.0% | COM | 64110D104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,583 | $12.95M | 0.2% | $465.69 | 0.0% | COM | 91307C102 |
| HPQ | HP INC | 580,928 | $12.94M | 0.2% | $25.25 | 0.0% | COM | 40434L105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 141,902 | $12.41M | 0.2% | $85.27 | 0.0% | COM | 78467J100 |
| FOXA | FOX CORP | 169,698 | $12.4M | 0.2% | $64.48 | +1.3% | CL A COM | 35137L105 |
| CVS | CVS HEALTH CORP | 151,486 | $12.02M | 0.2% | $78.67 | 0.0% | COM | 126650100 |
| GPN | GLOBAL PMTS INC | 151,370 | $11.72M | 0.2% | $80.29 | 0.0% | COM | 37940X102 |
| SNA | SNAP ON INC | 32,549 | $11.22M | 0.2% | $340.47 | 0.0% | COM | 833034101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 122,735 | $11.04M | 0.2% | $94.58 | 0.0% | COM | 98956P102 |
| MAS | MASCO CORP | 166,822 | $10.59M | 0.1% | $65.87 | -1.7% | COM | 574599106 |
| GDDY | GODADDY INC | 83,684 | $10.38M | 0.1% | $129.40 | 0.0% | CL A | 380237107 |
| BSX | BOSTON SCIENTIFIC CORP | 107,888 | $10.29M | 0.1% | $98.04 | 0.0% | COM | 101137107 |
| APTV | APTIV PLC | 134,664 | $10.25M | 0.1% | $80.28 | 0.0% | COM SHS | G3265R107 |
| HOLX | HOLOGIC INC | 136,057 | $10.13M | 0.1% | $73.07 | 0.0% | COM | 436440101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,891 | $10.04M | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| NXPI | NXP SEMICONDUCTORS N V | 45,928 | $9.969M | 0.1% | $213.68 | 0.0% | COM | N6596X109 |
| CF | CF INDS HLDGS INC | 128,872 | $9.967M | 0.1% | $82.91 | -1.2% | COM | 125269100 |
| OMC | OMNICOM GROUP INC | 119,879 | $9.68M | 0.1% | $75.76 | 0.0% | COM | 681919106 |
| DECK | DECKERS OUTDOOR CORP | 92,702 | $9.61M | 0.1% | $94.41 | -0.7% | COM | 243537107 |
| TXT | TEXTRON INC | 109,490 | $9.544M | 0.1% | $83.66 | 0.0% | COM | 883203101 |
| MCK | MCKESSON CORP | 11,504 | $9.437M | 0.1% | $765.16 | +6.6% | COM | 58155Q103 |
| RS | RELIANCE INC | 32,150 | $9.287M | 0.1% | $280.97 | 0.0% | COM | 759509102 |
| GEN | GEN DIGITAL INC | 334,164 | $9.086M | 0.1% | $26.85 | 0.0% | COM | 668771108 |
| FFIV | F5 INC | 35,557 | $9.076M | 0.1% | $271.02 | -0.7% | COM | 315616102 |
| RPRX | ROYALTY PHARMA PLC | 234,551 | $9.063M | 0.1% | $38.13 | 0.0% | SHS CLASS A | G7709Q104 |
| CSL | CARLISLE COS INC | 26,832 | $8.582M | 0.1% | $322.65 | 0.0% | COM | 142339100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 375,367 | $8.393M | 0.1% | $22.36 | — | COM NEW | 035710839 |
| BBY | BEST BUY INC | 124,180 | $8.311M | 0.1% | $75.46 | 0.0% | COM | 086516101 |
| MELI | MERCADOLIBRE INC | 4,023 | $8.103M | 0.1% | $798.31 | +163.1% | COM | 58733R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 36,996 | $8.066M | 0.1% | $214.60 | +3.0% | CL B | 913903100 |
| ON | ON SEMICONDUCTOR CORP | 143,485 | $7.77M | 0.1% | $51.30 | 0.0% | COM | 682189105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,948 | $7.413M | 0.1% | $193.34 | 0.0% | ORD | M22465104 |
| TPR | TAPESTRY INC | 55,876 | $7.139M | 0.1% | $111.60 | +2.2% | COM | 876030107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 68,839 | $7.083M | 0.1% | $112.38 | 0.0% | COM | 12008R107 |
| DAL | DELTA AIR LINES INC DEL | 101,207 | $7.024M | 0.1% | $62.45 | 0.0% | COM NEW | 247361702 |
| DOCU | DOCUSIGN INC | 100,837 | $6.897M | 0.1% | $69.15 | 0.0% | COM | 256163106 |
| JNJ | JOHNSON & JOHNSON | 32,100 | $6.643M | 0.1% | $194.97 | +1.0% | COM | 478160104 |
| FOX | FOX CORP | 94,993 | $6.168M | 0.1% | $58.38 | 0.0% | CL B COM | 35137L204 |
| UAL | UNITED AIRLS HLDGS INC | 50,500 | $5.647M | 0.1% | $101.05 | 0.0% | COM | 910047109 |
| CAH | CARDINAL HEALTH INC | 26,131 | $5.37M | 0.1% | $187.72 | 0.0% | COM | 14149Y108 |
| CRBG | COREBRIDGE FINL INC | 177,588 | $5.358M | 0.1% | $30.55 | 0.0% | COM | 21871X109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,435 | $5.226M | 0.1% | $1883.58 | 0.0% | CL A | 31946M103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 62,681 | $5.141M | 0.1% | $80.43 | -3.1% | COMMON STOCK | 36266G107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 51,725 | $4.364M | 0.1% | $89.47 | -1.1% | CL A | 099502106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,493 | $4.069M | 0.1% | $224.96 | 0.0% | CL A | 16119P108 |
| NVR | NVR INC | 547 | $3.989M | 0.1% | $7476.40 | 0.0% | COM | 62944T105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 41,903 | $3.969M | 0.1% | $90.16 | — | SPONS ADS REP | 191241108 |
| VIPS | VIPSHOP HLDGS LTD | 199,705 | $3.533M | 0.0% | $17.69 | — | SPONSORED ADS A | 92763W103 |
| BKNG | BOOKING HOLDINGS INC | 600 | $3.213M | 0.0% | $5137.84 | 0.0% | COM | 09857L108 |
| NDAQ | NASDAQ INC | 30,600 | $2.972M | 0.0% | $88.93 | +0.9% | COM | 631103108 |
| PH | PARKER-HANNIFIN CORP | 3,260 | $2.865M | 0.0% | $701.18 | +16.6% | COM | 701094104 |
| CME | CME GROUP INC | 10,480 | $2.862M | 0.0% | $270.74 | 0.0% | COM | 12572Q105 |
| HWM | HOWMET AEROSPACE INC | 13,200 | $2.706M | 0.0% | $171.04 | +16.3% | COM | 443201108 |
| CBOE | CBOE GLOBAL MKTS INC | 10,500 | $2.635M | 0.0% | $248.74 | 0.0% | COM | 12503M108 |
| EXC | EXELON CORP | 60,400 | $2.633M | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,700 | $2.611M | 0.0% | $238.04 | -4.5% | COM | 11133T103 |
| ROK | ROCKWELL AUTOMATION INC | 6,680 | $2.599M | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| MPC | MARATHON PETE CORP | 15,900 | $2.586M | 0.0% | $167.31 | +11.4% | COM | 56585A102 |
| AVY | AVERY DENNISON CORP | 14,200 | $2.583M | 0.0% | $171.74 | +0.3% | COM | 053611109 |
| RMD | RESMED INC | 10,420 | $2.51M | 0.0% | $249.81 | +2.3% | COM | 761152107 |
| AMP | AMERIPRISE FINL INC | 4,360 | $2.138M | 0.0% | $493.82 | -4.0% | COM | 03076C106 |
| HIG | HARTFORD INSURANCE GROUP INC | 14,300 | $1.971M | 0.0% | $122.76 | +7.2% | COM | 416515104 |
| NBIS | NEBIUS GROUP N.V. | 21,198 | $1.774M | 0.0% | $49.76 | +108.3% | SHS CLASS A | N97284108 |
| TSN | TYSON FOODS INC | 28,000 | $1.641M | 0.0% | $54.61 | 0.0% | CL A | 902494103 |
| CNC | CENTENE CORP DEL | 39,283 | $1.616M | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| APP | APPLOVIN CORP | 2,140 | $1.442M | 0.0% | $355.43 | +77.3% | COM CL A | 03831W108 |
| WAB | WABTEC | 6,600 | $1.409M | 0.0% | $195.51 | +5.0% | COM | 929740108 |
| CVNA | CARVANA CO | 3,160 | $1.334M | 0.0% | $371.73 | 0.0% | CL A | 146869102 |
| J | JACOBS SOLUTIONS INC | 9,400 | $1.245M | 0.0% | $129.94 | +12.7% | COM | 46982L108 |
| VLO | VALERO ENERGY CORP | 7,600 | $1.237M | 0.0% | $145.01 | +16.4% | COM | 91913Y100 |
| PNR | PENTAIR PLC | 11,800 | $1.229M | 0.0% | $106.73 | 0.0% | SHS | G7S00T104 |
| EA | ELECTRONIC ARTS INC | 5,900 | $1.206M | 0.0% | $148.06 | +36.2% | COM | 285512109 |
| QFIN | QFIN HOLDINGS INC | 59,641 | $1.149M | 0.0% | $19.27 | — | AMERICAN DEP | 88557W101 |
| AME | AMETEK INC | 5,000 | $1.027M | 0.0% | $194.36 | 0.0% | COM | 031100100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,960 | $985K | 0.0% | $410.03 | +21.3% | CL B NEW | 084670702 |
| EVRG | EVERGY INC | 9,800 | $710K | 0.0% | $75.45 | 0.0% | COM | 30034W106 |
| SPGI | S&P GLOBAL INC | 1,280 | $669K | 0.0% | $494.21 | 0.0% | COM | 78409V104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,200 | $613K | 0.0% | $526.90 | 0.0% | COM | 879360105 |
| PSTG | PURE STORAGE INC | 7,800 | $523K | 0.0% | $61.14 | +36.6% | CL A | 74624M102 |
| ADI | ANALOG DEVICES INC | 1,900 | $515K | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,100 | $450K | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 3,500 | $421K | 0.0% | $112.10 | +3.0% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 1,200 | $342K | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| WEC | WEC ENERGY GROUP INC | 3,200 | $337K | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,360 | $330K | 0.0% | $267.42 | 0.0% | CL A | 989207105 |
| HEI/A | HEICO CORP NEW | 1,300 | $328K | 0.0% | $246.96 | 0.0% | CL A | 422806208 |
| ORCL | ORACLE CORP | 1,560 | $304K | 0.0% | $164.69 | +44.5% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 1,040 | $302K | 0.0% | $260.98 | +7.5% | COM | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 640 | $249K | 0.0% | $400.02 | +3.4% | SHS | G8994E103 |