Location: Melbourne, Australia
CIK: 0001730896 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $5.307B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,874,768 | $327M | 6.2% | $156.98 | +18.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,468,802 | $306M | 5.8% | $195.49 | +16.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 897,830 | $258M | 4.9% | $135.28 | +139.0% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 2,117,206 | $240M | 4.5% | $112.71 | +3.1% | COM NEW | 172967424 |
| AAPL | APPLE INC | 933,314 | $237M | 4.5% | $214.96 | +22.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 637,850 | $236M | 4.4% | $387.72 | +12.1% | COM | 594918104 |
| META | META PLATFORMS INC | 243,890 | $140M | 2.6% | $325.83 | +101.2% | CL A | 30303M102 |
| LIN | LINDE PLC | 196,235 | $97.29M | 1.8% | $342.99 | +34.1% | SHS | G54950103 |
| AVGO | BROADCOM INC | 299,818 | $92.8M | 1.7% | $279.65 | +19.5% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 164,587 | $82.24M | 1.5% | $319.35 | +68.8% | CL A | 57636Q104 |
| V | VISA INC | 268,718 | $81.22M | 1.5% | $191.99 | +71.5% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 237,708 | $77.75M | 1.5% | $128.67 | +157.1% | CL A | 571903202 |
| LRCX | LAM RESEARCH CORP | 331,638 | $70.86M | 1.3% | $120.72 | +87.2% | COM NEW | 512807306 |
| ABT | ABBOTT LABORATORIES | 665,664 | $68.34M | 1.3% | $96.07 | +20.1% | COM | 002824100 |
| CSCO | CISCO SYS INC | 869,027 | $67.43M | 1.3% | $73.79 | +5.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 228,188 | $67.12M | 1.3% | $308.69 | +0.9% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 135,932 | $66.81M | 1.3% | $538.82 | +6.6% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,219,491 | $61.22M | 1.2% | $40.48 | +8.2% | COM | 92343V104 |
| MRK | MERCK & CO INC | 499,805 | $60.12M | 1.1% | $93.24 | +22.6% | COM | 58933Y105 |
| ADBE | ADOBE INC | 240,441 | $58.45M | 1.1% | $330.29 | -12.2% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 63,464 | $58.37M | 1.1% | $814.74 | +28.5% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 57,458 | $57.25M | 1.1% | $593.40 | +62.4% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 941,009 | $57.07M | 1.1% | $47.53 | +20.8% | COM | 110122108 |
| CRM | SALESFORCE INC | 305,404 | $57.01M | 1.1% | $220.80 | -2.3% | COM | 79466L302 |
| AZO | AUTOZONE INC | 16,863 | $56.96M | 1.1% | $3011.89 | +20.4% | COM | 053332102 |
| MSCI | MSCI INC | 104,135 | $56.13M | 1.1% | $554.71 | +2.6% | COM | 55354G100 |
| MCO | MOODYS CORP | 128,307 | $55.97M | 1.1% | $357.54 | +36.9% | COM | 615369105 |
| CMCSA | COMCAST CORP NEW | 1,935,246 | $55.56M | 1.0% | $28.53 | +4.5% | CL A | 20030N101 |
| T | AT&T INC | 1,902,460 | $55.15M | 1.0% | $25.29 | +1.8% | COM | 00206R102 |
| APH | AMPHENOL CORP | 427,338 | $53.99M | 1.0% | $54.54 | +168.4% | CL A | 032095101 |
| HCA | HCA HEALTHCARE INC | 109,257 | $51.7M | 1.0% | $460.96 | +8.0% | COM | 40412C101 |
| GILD | GILEAD SCIENCES INC | 365,396 | $50.93M | 1.0% | $120.04 | +15.3% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 109,674 | $50.56M | 1.0% | $379.92 | +37.1% | COM NEW | 46120E602 |
| RSG | REPUBLIC SVCS INC | 222,572 | $48.75M | 0.9% | $206.34 | +5.0% | COM | 760759100 |
| WMT | WALMART INC | 377,991 | $46.98M | 0.9% | $84.48 | +44.5% | COM | 931142103 |
| QCOM | QUALCOMM INC | 362,622 | $46.7M | 0.9% | $170.03 | -9.5% | COM | 747525103 |
| GOOG | ALPHABET INC | 162,616 | $46.65M | 0.9% | $279.50 | +15.8% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 227,181 | $45.05M | 0.8% | $255.72 | -1.0% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 376,390 | $43.28M | 0.8% | $147.74 | -4.6% | COM | 09260D107 |
| WFC | WELLS FARGO & CO | 534,315 | $42.54M | 0.8% | $76.37 | +17.9% | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 268,129 | $42.17M | 0.8% | $88.85 | +85.7% | COM | 45866F104 |
| TEL | TE CONNECTIVITY PLC | 187,226 | $39.13M | 0.7% | $227.64 | +1.0% | ORD SHS | G87052109 |
| NEM | NEWMONT CORP | 359,767 | $38.94M | 0.7% | $91.55 | +29.0% | COM | 651639106 |
| TXN | TEXAS INSTRS INC | 196,538 | $38.16M | 0.7% | $172.15 | +19.8% | COM | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP | 469,603 | $37.61M | 0.7% | $75.98 | +7.9% | COM | 28176E108 |
| FDX | FEDEX CORP | 102,489 | $36.5M | 0.7% | $263.22 | +28.8% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 107,852 | $34.57M | 0.7% | $331.36 | +7.2% | COM | 824348106 |
| EOG | EOG RES INC | 232,456 | $33.61M | 0.6% | $107.22 | +4.6% | COM | 26875P101 |
| CI | THE CIGNA GROUP | 123,888 | $33.05M | 0.6% | $279.23 | +0.5% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 96,348 | $32.93M | 0.6% | $239.49 | +36.4% | COM | 038222105 |
| ZTS | ZOETIS INC | 263,349 | $31.13M | 0.6% | $158.48 | -20.5% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 489,571 | $30.72M | 0.6% | $88.52 | -3.0% | COM | 101137107 |
| DELL | DELL TECHNOLOGIES INC | 186,554 | $30.62M | 0.6% | $140.75 | -15.4% | CL C | 24703L202 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 422,821 | $28.36M | 0.5% | $69.42 | +6.0% | COM CL A | 45841N107 |
| UBER | UBER TECHNOLOGIES INC | 388,928 | $27.98M | 0.5% | $83.69 | -5.9% | COM | 90353T100 |
| AJG | GALLAGHER ARTHUR J & CO | 125,585 | $27.2M | 0.5% | $245.71 | -2.2% | COM | 363576109 |
| IR | INGERSOLL RAND INC | 338,464 | $27.12M | 0.5% | $80.79 | +11.9% | COM | 45687V106 |
| TGT | TARGET CORP | 222,120 | $26.92M | 0.5% | $91.63 | +19.2% | COM | 87612E106 |
| PGR | PROGRESSIVE CORP | 135,674 | $26.9M | 0.5% | $234.49 | -11.9% | COM | 743315103 |
| GM | GENERAL MTRS CO | 323,505 | $24.1M | 0.5% | $70.40 | +16.8% | COM | 37045V100 |
| EBAY | EBAY INC. | 259,415 | $23.61M | 0.4% | $85.81 | +4.1% | COM | 278642103 |
| GEV | GE VERNOVA INC | 26,969 | $23.54M | 0.4% | $736.93 | 0.0% | COM | 36828A101 |
| MLM | MARTIN MARIETTA MATLS INC | 39,174 | $23.06M | 0.4% | $620.28 | +6.6% | COM | 573284106 |
| FICO | FAIR ISAAC CORP | 21,422 | $22.87M | 0.4% | $1726.06 | -15.0% | COM | 303250104 |
| NFLX | NETFLIX INC. | 235,400 | $22.63M | 0.4% | $108.46 | -22.7% | COM | 64110L106 |
| STT | STATE STR CORP | 176,896 | $22.39M | 0.4% | $118.97 | +9.5% | COM | 857477103 |
| JBL | JABIL INC | 74,976 | $19.92M | 0.4% | $209.45 | +18.4% | COM | 466313103 |
| FISV | FISERV INC | 343,943 | $19.19M | 0.4% | $83.87 | -23.7% | COM | 337738108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 312,778 | $19.19M | 0.4% | $74.71 | +2.8% | CL A | 192446102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 802,575 | $19.11M | 0.4% | $23.44 | -5.8% | COM | 42824C109 |
| EXPE | EXPEDIA GROUP INC | 76,602 | $17.69M | 0.3% | $246.97 | +2.6% | COM NEW | 30212P303 |
| NRG | NRG ENERGY INC | 120,921 | $17.67M | 0.3% | $163.94 | -3.3% | COM NEW | 629377508 |
| RF | REGIONS FINANCIAL CORP NEW | 664,500 | $17.36M | 0.3% | $28.99 | 0.0% | COM | 7591EP100 |
| AIG | AMERICAN INTL GROUP INC | 219,143 | $16.49M | 0.3% | $79.68 | -4.2% | COM NEW | 026874784 |
| SYF | SYNCHRONY FINANCIAL | 237,586 | $16.16M | 0.3% | $75.23 | +1.4% | COM | 87165B103 |
| CFG | CITIZENS FINL GROUP INC | 265,671 | $15.93M | 0.3% | $53.58 | +17.8% | COM | 174610105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,583 | $15.76M | 0.3% | $465.69 | +3.2% | COM | 91307C102 |
| PHM | PULTE GROUP INC | 124,335 | $14.62M | 0.3% | $122.44 | +7.3% | COM | 745867101 |
| CF | CF INDUSTRIES HOLD | 112,172 | $14.56M | 0.3% | $82.91 | +8.6% | COM | 125269100 |
| ZM | ZOOM COMMUNICATIONS INC | 164,372 | $13.21M | 0.2% | $84.41 | +4.3% | CL A | 98980L101 |
| NTAP | NETAPP INC | 128,324 | $13.14M | 0.2% | $113.22 | -10.0% | COM | 64110D104 |
| LDOS | LEIDOS HOLDINGS INC | 82,131 | $12.77M | 0.2% | $186.27 | -0.1% | COM | 525327102 |
| TROW | PRICE T ROWE GROUP INC | 141,400 | $12.75M | 0.2% | $101.21 | 0.0% | COM | 74144T108 |
| GIS | GENERAL MILLS INC | 332,808 | $12.39M | 0.2% | $47.46 | -4.2% | COM | 370334104 |
| PYPL | PAYPAL HLDGS INC | 266,400 | $12.05M | 0.2% | $50.08 | 0.0% | COM | 70450Y103 |
| SNA | SNAP ON INC | 32,549 | $11.82M | 0.2% | $340.47 | +9.1% | COM | 833034101 |
| WSM | WILLIAMS SONOMA INC | 63,564 | $11.59M | 0.2% | $186.11 | +11.7% | COM | 969904101 |
| HPQ | HP INC | 594,928 | $11.43M | 0.2% | $25.12 | -21.3% | COM | 40434L105 |
| RPRX | ROYALTY PHARMA PLC | 234,551 | $11.25M | 0.2% | $38.13 | +10.9% | SHS CLASS A | G7709Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 122,735 | $11.1M | 0.2% | $94.58 | -3.1% | COM | 98956P102 |
| WDAY | WORKDAY INC | 82,400 | $10.71M | 0.2% | $172.62 | 0.0% | CL A | 98138H101 |
| FOXA | FOX CORP | 182,098 | $10.63M | 0.2% | $64.66 | +3.9% | CL A COM | 35137L105 |
| TSLA | TESLA INC | 28,592 | $10.63M | 0.2% | $442.10 | -3.6% | COM | 88160R101 |
| PRU | PRUDENTIAL FINL INC | 106,400 | $10.39M | 0.2% | $107.39 | 0.0% | COM | 744320102 |
| GPN | GLOBAL PMTS INC | 154,270 | $10.38M | 0.2% | $80.19 | -6.6% | COM | 37940X102 |
| LULU | LULULEMON ATHLETICA INC | 67,316 | $10.31M | 0.2% | $181.15 | +4.2% | COM | 550021109 |
| CVS | CVS HEALTH CORP | 143,486 | $10.31M | 0.2% | $78.67 | -0.9% | COM | 126650100 |
| FFIV | F5 INC | 35,557 | $10.29M | 0.2% | $271.02 | +0.5% | COM | 315616102 |
| MAS | MASCO CORP | 167,122 | $10.09M | 0.2% | $65.87 | +7.2% | COM | 574599106 |
| TXT | TEXTRON INC | 114,190 | $9.998M | 0.2% | $84.09 | +11.8% | COM | 883203101 |
| EME | EMCOR GROUP INC | 13,116 | $9.684M | 0.2% | $634.94 | +14.4% | COM | 29084Q100 |
| SSNC | SS&C TECH HLDGS | 142,302 | $9.615M | 0.2% | $85.27 | -6.2% | COM | 78467J100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 442,667 | $9.362M | 0.2% | $22.18 | — | COM NEW | 035710839 |
| APTV | APTIV PLC | 134,664 | $9.351M | 0.2% | $80.28 | +0.8% | COM SHS | G3265R107 |
| DECK | DECKERS OUTDOOR CORP | 92,702 | $9.279M | 0.2% | $94.41 | +16.0% | COM | 243537107 |
| NXPI | NXP SEMICONDUCTORS N V | 45,928 | $9.041M | 0.2% | $213.68 | +9.7% | COM | N6596X109 |
| OMC | OMNICOM GROUP INC | 119,879 | $9.028M | 0.2% | $75.76 | +1.0% | COM | 681919106 |
| CSL | CARLISLE COS INC | 26,832 | $8.952M | 0.2% | $322.65 | +15.1% | COM | 142339100 |
| EG | EVEREST GROUP LTD | 27,200 | $8.89M | 0.2% | $331.23 | 0.0% | COM | G3223R108 |
| ON | ON SEMICONDUCTOR CORP | 143,485 | $8.885M | 0.2% | $51.30 | +25.0% | COM | 682189105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,611 | $8.389M | 0.2% | $298.48 | -4.9% | COM | 459200101 |
| BBY | BEST BUY INC | 128,980 | $8.281M | 0.2% | $75.14 | -10.9% | COM | 086516101 |
| KR | KROGER CO | 113,671 | $8.225M | 0.2% | $65.25 | -1.0% | COM | 501044101 |
| F | FORD MTR CO | 692,239 | $7.988M | 0.2% | $12.83 | +7.1% | COM | 345370860 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 54,248 | $7.749M | 0.1% | $188.88 | -6.6% | ORD | M22465104 |
| GDDY | GODADDY INC | 87,584 | $7.241M | 0.1% | $128.12 | -21.5% | CL A | 380237107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 97,834 | $6.964M | 0.1% | $81.08 | +1.4% | COMMON STOCK | 36266G107 |
| MELI | MERCADOLIBRE INC | 4,023 | $6.956M | 0.1% | $798.31 | +158.9% | COM | 58733R102 |
| GEN | GEN DIGITAL INC | 360,364 | $6.786M | 0.1% | $26.67 | -8.5% | COM | 668771108 |
| DAL | DELTA AIR LINES INC | 101,207 | $6.728M | 0.1% | $62.45 | +11.9% | COM NEW | 247361702 |
| BAC | BANK AMERICA CORP | 134,200 | $6.542M | 0.1% | $53.66 | 0.0% | COM | 060505104 |
| DVN | DEVON ENERGY CORP NEW | 129,600 | $6.521M | 0.1% | $40.25 | 0.0% | COM | 25179M103 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,796 | $6.406M | 0.1% | $214.60 | -0.1% | CL B | 913903100 |
| UPS | UNITED PARCEL SVCS INC | 61,500 | $6.05M | 0.1% | $109.86 | 0.0% | CL B | 911312106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 68,839 | $5.668M | 0.1% | $112.38 | +4.6% | COM | 12008R107 |
| CAH | CARDINAL HEALTH INC | 26,131 | $5.522M | 0.1% | $187.72 | +14.7% | COM | 14149Y108 |
| FOX | FOX CORP | 99,193 | $5.267M | 0.1% | $58.48 | +3.9% | CL B COM | 35137L204 |
| UAL | UNITED AIRLS HLDGS INC | 50,500 | $4.65M | 0.1% | $101.05 | +10.5% | COM | 910047109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,435 | $4.589M | 0.1% | $1883.58 | +11.1% | CL A | 31946M103 |
| CRBG | COREBRIDGE FINL INC | 177,588 | $4.237M | 0.1% | $30.55 | -1.0% | COM | 21871X109 |
| CHTR | CHARTER COMMUNICATIONS INC | 19,493 | $4.208M | 0.1% | $224.96 | -5.0% | CL A | 16119P108 |
| PINS | PINTEREST INC | 226,600 | $4.156M | 0.1% | $22.23 | 0.0% | CL A | 72352L106 |
| TFC | TRUIST FINL CORP | 90,400 | $4.156M | 0.1% | $51.15 | 0.0% | COM | 89832Q109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 41,903 | $4.088M | 0.1% | $90.16 | — | SPONS ADS REP | 191241108 |
| ABBV | ABBVIE INC | 17,100 | $3.719M | 0.1% | $222.57 | 0.0% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 4,120 | $3.485M | 0.1% | $813.35 | +14.7% | COM | 38141G104 |
| TPR | TAPESTRY INC | 24,576 | $3.468M | 0.1% | $111.60 | +25.1% | COM | 876030107 |
| VIPS | VIPSHOP HLDGS LTD | 199,705 | $3.139M | 0.1% | $17.69 | — | SPONSORED ADS A | 92763W103 |
| IT | GARTNER INC | 18,680 | $2.958M | 0.1% | $198.04 | 0.0% | COM | 366651107 |
| PH | PARKER-HANNIFIN CORP | 3,260 | $2.918M | 0.1% | $701.18 | +36.6% | COM | 701094104 |
| EXC | EXELON CORP | 59,200 | $2.902M | 0.1% | $45.46 | -0.7% | COM | 30161N101 |
| MCK | MCKESSON CORP | 3,300 | $2.856M | 0.1% | $765.16 | +14.4% | COM | 58155Q103 |
| NDAQ | NASDAQ INC | 33,300 | $2.827M | 0.1% | $89.16 | +2.9% | COM | 631103108 |
| STE | STERIS PLC | 12,000 | $2.654M | 0.0% | $255.43 | 0.0% | SHS USD | G8473T100 |
| ROK | ROCKWELL AUTOMATION INC | 7,320 | $2.627M | 0.0% | $378.28 | +8.5% | COM | 773903109 |
| VLO | VALERO ENERGY CORP | 10,600 | $2.619M | 0.0% | $157.76 | +20.5% | COM | 91913Y100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 15,500 | $2.574M | 0.0% | $181.31 | 0.0% | COM NEW | 12541W209 |
| RMD | RESMED INC | 11,340 | $2.546M | 0.0% | $250.31 | +2.2% | COM | 761152107 |
| VICI | VICI PPTYS INC | 89,800 | $2.453M | 0.0% | $28.15 | 0.0% | COM | 925652109 |
| MET | METLIFE INC | 30,600 | $2.164M | 0.0% | $77.44 | 0.0% | COM | 59156R108 |
| CW | CURTISS WRIGHT CORP | 3,160 | $2.152M | 0.0% | $650.76 | 0.0% | COM | 231561101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,800 | $2.08M | 0.0% | $234.58 | -15.7% | COM | 11133T103 |
| PDD | PDD HOLDINGS INC | 20,200 | $2.064M | 0.0% | $102.18 | — | SPONSORED ADS | 722304102 |
| ABNB | AIRBNB INC | 16,200 | $2.046M | 0.0% | $129.40 | 0.0% | COM CL A | 009066101 |
| ED | CONSOLIDATED EDISON INC | 18,000 | $2.037M | 0.0% | $105.35 | 0.0% | COM | 209115104 |
| LMT | LOCKHEED MARTIN CORP | 3,280 | $1.982M | 0.0% | $600.88 | 0.0% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 6,100 | $1.941M | 0.0% | $295.75 | +6.9% | COM | 032654105 |
| NVR | NVR INC | 287 | $1.891M | 0.0% | $7476.40 | +2.0% | COM | 62944T105 |
| MU | MICRON TECHNOLOGY INC | 5,100 | $1.723M | 0.0% | $349.94 | +10.6% | COM | 595112103 |
| NBIS | NEBIUS GROUP N.V. | 16,537 | $1.716M | 0.0% | $49.76 | +93.7% | SHS CLASS A | N97284108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,200 | $1.714M | 0.0% | $252.07 | -1.2% | CL A | 989207105 |
| KEY | KEYCORP | 77,100 | $1.546M | 0.0% | $21.68 | 0.0% | COM | 493267108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,500 | $1.487M | 0.0% | $92.65 | 0.0% | COM | 74251V102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,100 | $1.303M | 0.0% | $81.54 | 0.0% | COM | 744573106 |
| CNC | CENTENE CORP DEL | 39,283 | $1.286M | 0.0% | $37.43 | +15.8% | COM | 15135B101 |
| ROST | ROSS STORES INC | 5,600 | $1.213M | 0.0% | $192.38 | 0.0% | COM | 778296103 |
| AVY | AVERY DENNISON CORP | 7,000 | $1.209M | 0.0% | $171.74 | +10.1% | COM | 053611109 |
| EA | ELECTRONIC ARTS INC | 5,900 | $1.203M | 0.0% | $148.06 | +36.8% | COM | 285512109 |
| J | JACOBS SOLUTIONS INC | 9,400 | $1.196M | 0.0% | $129.94 | +6.6% | COM | 46982L108 |
| XOM | EXXON MOBIL CORP | 6,700 | $1.137M | 0.0% | $124.82 | +11.1% | COM | 30231G102 |
| Q | QNITY ELECTRONICS INC | 9,300 | $1.073M | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,000 | $958K | 0.0% | $411.70 | +19.9% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 3,800 | $928K | 0.0% | $167.31 | +10.4% | COM | 56585A102 |
| APP | APPLOVIN CORP | 2,300 | $915K | 0.0% | $365.98 | +38.6% | COM CL A | 03831W108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,520 | $870K | 0.0% | $343.14 | 0.0% | COM | 502431109 |
| GGG | GRACO INC | 9,800 | $830K | 0.0% | $89.16 | 0.0% | COM | 384109104 |
| PNR | PENTAIR PLC | 9,300 | $810K | 0.0% | $106.73 | -3.9% | SHS | G7S00T104 |
| TSN | TYSON FOODS INC | 12,400 | $794K | 0.0% | $54.61 | +14.0% | CL A | 902494103 |
| JNJ | JOHNSON & JOHNSON | 3,000 | $733K | 0.0% | $194.97 | +16.9% | COM | 478160104 |
| NDSN | NORDSON CORP | 1,900 | $506K | 0.0% | $277.17 | 0.0% | COM | 655663102 |
| FLEX | FLEXTRONICS INTL LTD | 6,600 | $432K | 0.0% | $63.98 | 0.0% | ORD | Y2573F102 |
| DPZ | DOMINOS PIZZA INC | 1,160 | $416K | 0.0% | $400.81 | 0.0% | COM | 25754A201 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $407K | 0.0% | $224.60 | -1.3% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,500 | $366K | 0.0% | $180.29 | -14.5% | CL A | 69608A108 |
| RJF | RAYMOND JAMES FINL INC | 2,400 | $347K | 0.0% | $165.39 | 0.0% | COM | 754730109 |