Location: Melbourne, Australia
CIK: 0001730896 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $5.588B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC | 141,680 | $46.77M | 0.8% | $330.12 | — | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 189,900 | $28.74M | 0.5% | $151.33 | — | COM | 075887109 |
| ACGL | ARCH CAP GROUP LTD | 231,400 | $22.46M | 0.4% | $97.06 | — | ORD | G0450A105 |
| KO | COCA COLA CO | 100,526 | $8.17M | 0.1% | $81.27 | — | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 12,520 | $7.807M | 0.1% | $623.54 | — | COM | 75886F107 |
| BK | BANK OF NY MELLON CORP | 53,620 | $7.754M | 0.1% | $144.61 | — | COM | 064058100 |
| ADSK | AUTODESK INC | 34,920 | $6.789M | 0.1% | $194.42 | — | COM | 052769106 |
| INTU | INTUIT | 16,320 | $4.26M | 0.1% | $261.00 | — | COM | 461202103 |
| TJX | TJX COS INC NEW | 21,300 | $3.227M | 0.1% | $151.50 | — | COM | 872540109 |
| FIS | FIDELITY NATL INFORMATION SV | 71,000 | $2.76M | 0.0% | $38.88 | — | COM | 31620M106 |
| MDB | MONGODB INC | 5,440 | $1.827M | 0.0% | $335.90 | — | CL A | 60937P106 |
| INTC | INTEL CORP | 9,100 | $1.271M | 0.0% | $139.63 | — | COM | 458140100 |
| WDC | WESTERN DIGITAL CORP | 1,880 | $1.201M | 0.0% | $638.72 | — | COM | 958102105 |
| GWW | WW GRAINGER INC | 860 | $1.17M | 0.0% | $1360.40 | — | COM | 384802104 |
| FE | FIRSTENERGY CORP | 18,800 | $894K | 0.0% | $47.54 | — | COM | 337932107 |
| KLAC | KLA CORP | 2,890 | $872K | 0.0% | $301.71 | — | COM NEW | 482480100 |
| AMGN | AMGEN INC | 2,240 | $811K | 0.0% | $362.12 | — | COM | 031162100 |
| OKTA | OKTA INC | 4,700 | $641K | 0.0% | $136.45 | — | CL A | 679295105 |
| PTC | PTC INC | 5,400 | $613K | 0.0% | $113.61 | — | COM | 69370C100 |
| DGX | QUEST DIAGNOSTICS INC | 2,800 | $593K | 0.0% | $211.95 | — | COM | 74834L100 |
| FTNT | FORTINET INC | 2,900 | $445K | 0.0% | $153.62 | — | COM | 34959E109 |
| CAT | CATERPILLAR INC | 240 | $256K | 0.0% | $1064.90 | — | COM | 149123101 |
| COP | CONOCOPHILLIPS | 2,400 | $250K | 0.0% | $103.96 | — | COM | 20825C104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,091,934 (+11.6%) | $419M (+28.0%) | 7.5% | $161.45 | — | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 41,020 (+704.3%) | $47.35M (+2648.1%) | 0.8% | $1054.28 | — | COM | 595112103 |
| AAPL | APPLE INC | 948,434 (+1.6%) | $274M (+15.9%) | 4.9% | $216.15 | — | COM | 037833100 |
| AVGO | BROADCOM INC | 342,378 (+14.2%) | $129M (+39.4%) | 2.3% | $291.84 | — | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 283,200 (+24.1%) | $92.7M (+38.1%) | 1.7% | $312.31 | — | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 47,840 (+1358.5%) | $24.37M (+1129.4%) | 0.4% | $515.73 | — | COM | 539830109 |
| VICI | VICI PPTYS INC | 727,900 (+710.6%) | $19.33M (+687.7%) | 0.3% | $26.75 | — | COM | 925652109 |
| GOOG | ALPHABET INC | 166,216 (+2.2%) | $58.73M (+25.9%) | 1.1% | $281.10 | — | CAP STK CL C | 02079K107 |
| T | AT&T INC | 2,151,160 (+13.1%) | $44.53M (-19.3%) | 0.8% | $24.76 | — | COM | 00206R102 |
| NFLX | NETFLIX INC. | 465,694 (+97.8%) | $33.25M (+46.9%) | 0.6% | $90.13 | — | COM | 64110L106 |
| CRM | SALESFORCE INC | 310,404 (+1.6%) | $48.63M (-14.7%) | 0.9% | $219.77 | — | COM | 79466L302 |
| HCA | HCA HEALTHCARE INC | 112,417 (+2.9%) | $43.83M (-15.2%) | 0.8% | $458.96 | — | COM | 40412C101 |
| RSG | REPUBLIC SVCS INC | 259,828 (+16.7%) | $55.36M (+13.6%) | 1.0% | $207.30 | — | COM | 760759100 |
| PYPL | PAYPAL HLDGS INC | 412,700 (+54.9%) | $17.82M (+47.9%) | 0.3% | $47.63 | — | COM | 70450Y103 |
| CI | THE CIGNA GROUP | 139,448 (+12.6%) | $38.44M (+16.3%) | 0.7% | $278.84 | — | COM | 125523100 |
| ON | ON SEMICONDUCTOR CORP | 149,485 (+4.2%) | $14.13M (+59.1%) | 0.3% | $53.03 | — | COM | 682189105 |
| DVN | DEVON ENERGY CORP NEW | 275,600 (+112.7%) | $11.39M (+74.6%) | 0.2% | $40.82 | — | COM | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,072,109 (+13.9%) | $61.77M (+8.2%) | 1.1% | $48.76 | — | COM | 110122108 |
| TFC | TRUIST FINL CORP | 174,000 (+92.5%) | $8.669M (+108.6%) | 0.2% | $50.51 | — | COM | 89832Q109 |
| NXPI | NXP SEMICONDUCTORS N V | 46,628 (+1.5%) | $13.1M (+44.9%) | 0.2% | $214.69 | — | COM | N6596X109 |
| SYF | SYNCHRONY FINANCIAL | 263,786 (+11.0%) | $20.06M (+24.1%) | 0.4% | $75.31 | — | COM | 87165B103 |
| EXPE | EXPEDIA GROUP INC | 84,302 (+10.1%) | $21.57M (+22.0%) | 0.4% | $247.78 | — | COM NEW | 30212P303 |
| MSCI | MSCI INC | 105,335 (+1.2%) | $58.99M (+5.1%) | 1.1% | $554.77 | — | COM | 55354G100 |
| AIG | AMERICAN INTL GROUP INC | 257,443 (+17.5%) | $19.19M (+16.4%) | 0.3% | $78.92 | — | COM NEW | 026874784 |
| GEN | GEN DIGITAL INC | 373,664 (+3.7%) | $9.3M (+37.1%) | 0.2% | $26.61 | — | COM | 668771108 |
| KR | KROGER CO | 191,771 (+68.7%) | $10.65M (+29.5%) | 0.2% | $61.29 | — | COM | 501044101 |
| NEM | NEWMONT CORP | 439,967 (+22.3%) | $41.09M (+5.5%) | 0.7% | $91.88 | — | COM | 651639106 |
| ROST | ROSS STORES INC | 14,000 (+150.0%) | $2.98M (+145.6%) | 0.1% | $204.66 | — | COM | 778296103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,700 (+85.0%) | $2.149M (+428.3%) | 0.0% | $388.31 | — | COM | 007903107 |
| CSL | CARLISLE COS INC | 28,952 (+7.9%) | $10.5M (+17.3%) | 0.2% | $325.59 | — | COM | 142339100 |
| KEY | KEYCORP | 128,100 (+66.1%) | $2.953M (+91.0%) | 0.1% | $22.22 | — | COM | 493267108 |
| CF | CF INDUSTRIES HOLD | 121,572 (+8.4%) | $13.16M (-9.6%) | 0.2% | $84.87 | — | COM | 125269100 |
| NDSN | NORDSON CORP | 6,280 (+230.5%) | $1.895M (+274.8%) | 0.0% | $294.27 | — | COM | 655663102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 478,667 (+8.1%) | $10.7M (+14.3%) | 0.2% | $22.19 | — | COM NEW | 035710839 |
| PNR | PENTAIR PLC | 23,500 (+152.7%) | $1.802M (+122.4%) | 0.0% | $88.56 | — | SHS | G7S00T104 |
| COST | COSTCO WHOLESALE CORPORATION | 62,219 (+8.3%) | $58.2M (+1.7%) | 1.0% | $619.57 | — | COM | 22160K105 |
| FLEX | FLEX LTD | 7,800 (+18.2%) | $1.264M (+192.6%) | 0.0% | $79.07 | — | ORD | Y2573F102 |
| APP | APPLOVIN CORP | 3,380 (+47.0%) | $1.741M (+90.2%) | 0.0% | $413.67 | — | COM CL A | 03831W108 |
| FOXA | FOX CORP | 188,498 (+3.5%) | $9.832M (-7.5%) | 0.2% | $64.24 | — | CL A COM | 35137L105 |
| EOG | EOG RES INC | 265,056 (+14.0%) | $34.39M (+2.3%) | 0.6% | $109.99 | — | COM | 26875P101 |
| ABBV | ABBVIE INC | 17,700 (+3.5%) | $4.454M (+19.8%) | 0.1% | $223.56 | — | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 12,800 (+20.8%) | $3.334M (+27.3%) | 0.1% | $175.41 | — | COM | 91913Y100 |
| TXT | TEXTRON INC | 116,390 (+1.9%) | $10.68M (+6.8%) | 0.2% | $84.23 | — | COM | 883203101 |
| FDX | FEDEX CORP | 118,649 (+15.8%) | $37.15M (+1.8%) | 0.7% | $270.02 | — | COM | 31428X106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 99,209 (+1.4%) | $6.35M (-8.8%) | 0.1% | $80.84 | — | COMMON STOCK | 36266G107 |
| ED | CONSOLIDATED EDISON INC | 23,800 (+32.2%) | $2.633M (+29.2%) | 0.0% | $106.63 | — | COM | 209115104 |
| PH | PARKER-HANNIFIN CORP | 3,580 (+9.8%) | $3.502M (+20.0%) | 0.1% | $725.94 | — | COM | 701094104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 16,500 (+6.5%) | $3.108M (+20.7%) | 0.1% | $181.74 | — | COM NEW | 12541W209 |
| KOF | COCA-COLA FEMSA SAB DE CV | 42,492 (+1.4%) | $4.515M (+10.4%) | 0.1% | $90.38 | — | SPONS ADS REP | 191241108 |
| XOM | EXXON MOBIL CORP | 10,400 (+55.2%) | $1.422M (+25.1%) | 0.0% | $129.06 | — | COM | 30231G102 |
| WMT | WALMART INC | 417,265 (+10.4%) | $47.26M (+0.6%) | 0.8% | $87.19 | — | COM | 931142103 |
| RMD | RESMED INC | 12,300 (+8.5%) | $2.397M (-5.8%) | 0.0% | $245.98 | — | COM | 761152107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,500 (+13.3%) | $1.986M (-4.5%) | 0.0% | $223.13 | — | COM | 11133T103 |
| J | JACOBS SOLUTIONS INC | 10,000 (+6.4%) | $1.26M (+5.3%) | 0.0% | $129.70 | — | COM | 46982L108 |
| GGG | GRACO INC | 11,600 (+18.4%) | $877K (+5.7%) | 0.0% | $87.06 | — | COM | 384109104 |
| MELI | MERCADOLIBRE INC | 4,079 (+1.4%) | $6.924M (-0.5%) | 0.1% | $810.65 | — | COM | 58733R102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,300 (+1.2%) | $1.323M (+1.5%) | 0.0% | $81.54 | — | COM | 744573106 |
| GIS | GENERAL MILLS INC | 355,608 (+6.9%) | $12.38M (-0.1%) | 0.2% | $46.65 | — | COM | 370334104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | 222,120 | $26.92M | 0.5% | $91.63 | — | — | 87612E106 |
| WSM | WILLIAMS SONOMA INC | 63,564 | $11.59M | 0.2% | $186.11 | — | — | 969904101 |
| EME | EMCOR GROUP INC | 13,116 | $9.684M | 0.2% | $634.94 | — | — | 29084Q100 |
| GDDY | GODADDY INC | 87,584 | $7.241M | 0.1% | $128.12 | — | — | 380237107 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,796 | $6.406M | 0.1% | $214.60 | — | — | 913903100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 68,839 | $5.668M | 0.1% | $112.38 | — | — | 12008R107 |
| PINS | PINTEREST INC | 226,600 | $4.156M | 0.1% | $22.23 | — | — | 72352L106 |
| GS | GOLDMAN SACHS GROUP INC | 4,120 | $3.485M | 0.1% | $813.35 | — | — | 38141G104 |
| IT | GARTNER INC | 18,680 | $2.958M | 0.1% | $198.04 | — | — | 366651107 |
| EXC | EXELON CORP | 59,200 | $2.902M | 0.1% | $45.46 | — | — | 30161N101 |
| MCK | MCKESSON CORP | 3,300 | $2.856M | 0.1% | $765.16 | — | — | 58155Q103 |
| STE | STERIS PLC | 12,000 | $2.654M | 0.0% | $255.43 | — | — | G8473T100 |
| ABNB | AIRBNB INC | 16,200 | $2.046M | 0.0% | $129.40 | — | — | 009066101 |
| NVR | NVR INC | 287 | $1.891M | 0.0% | $7476.40 | — | — | 62944T105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,200 | $1.714M | 0.0% | $252.07 | — | — | 989207105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,500 | $1.487M | 0.0% | $92.65 | — | — | 74251V102 |
| CNC | CENTENE CORP DEL | 39,283 | $1.286M | 0.0% | $37.43 | — | — | 15135B101 |
| AVY | AVERY DENNISON CORP | 7,000 | $1.209M | 0.0% | $171.74 | — | — | 053611109 |
| EA | ELECTRONIC ARTS INC | 5,900 | $1.203M | 0.0% | $148.06 | — | — | 285512109 |
| Q | QNITY ELECTRONICS INC | 9,300 | $1.073M | 0.0% | $101.21 | — | — | 74743L100 |
| MPC | MARATHON PETE CORP | 3,800 | $928K | 0.0% | $167.31 | — | — | 56585A102 |
| TSN | TYSON FOODS INC | 12,400 | $794K | 0.0% | $54.61 | — | — | 902494103 |
| DPZ | DOMINOS PIZZA INC | 1,160 | $416K | 0.0% | $400.81 | — | — | 25754A201 |
| RJF | RAYMOND JAMES FINL INC | 2,400 | $347K | 0.0% | $165.39 | — | — | 754730109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 506,457 (-76.1%) | $70.88M (-70.5%) | 1.3% | $112.71 | — | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 930,283 (-36.7%) | $222M (-27.5%) | 4.0% | $195.49 | — | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 285,584 (-13.9%) | $124M (+74.6%) | 2.2% | $120.72 | — | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 860,323 (-4.2%) | $307M (+19.1%) | 5.5% | $135.28 | — | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 11,600 (-95.6%) | $834K (-97.3%) | 0.0% | $158.48 | — | CL A | 98978V103 |
| DELL | DELL TECHNOLOGIES INC | 135,754 (-27.2%) | $58.57M (+91.3%) | 1.0% | $140.75 | — | CL C | 24703L202 |
| STT | STATE STR CORP | 18,000 (-89.8%) | $3.053M (-86.4%) | 0.1% | $118.97 | — | COM | 857477103 |
| ACN | ACCENTURE PLC IRELAND | 220,281 (-3.0%) | $27.41M (-39.1%) | 0.5% | $255.72 | — | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 345,422 (-4.7%) | $63.83M (+36.7%) | 1.1% | $170.03 | — | COM | 747525103 |
| APH | AMPHENOL CORP | 402,208 (-5.9%) | $70.92M (+31.3%) | 1.3% | $54.54 | — | CL A | 032095101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 776,775 (-3.2%) | $35.04M (+83.4%) | 0.6% | $23.44 | — | COM | 42824C109 |
| BX | BLACKSTONE INC | 232,766 (-38.2%) | $27.39M (-36.7%) | 0.5% | $147.74 | — | COM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 227,377 (-15.2%) | $27.99M (-33.6%) | 0.5% | $88.85 | — | COM | 45866F104 |
| META | META PLATFORMS INC | 230,356 (-5.5%) | $130M (-7.0%) | 2.3% | $325.83 | — | CL A | 30303M102 |
| MRK | MERCK & CO INC | 393,305 (-21.3%) | $50.54M (-15.9%) | 0.9% | $93.24 | — | COM | 58933Y105 |
| JBL | JABIL INC | 73,836 (-1.5%) | $28.46M (+42.9%) | 0.5% | $209.45 | — | COM | 466313103 |
| MAR | MARRIOTT INTL INC NEW | 191,597 (-19.4%) | $71M (-8.7%) | 1.3% | $128.67 | — | CL A | 571903202 |
| GILD | GILEAD SCIENCES INC | 358,396 (-1.9%) | $45.28M (-11.1%) | 0.8% | $120.04 | — | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 150,789 (-8.4%) | $77.45M (-5.8%) | 1.4% | $319.35 | — | CL A | 57636Q104 |
| LDOS | LEIDOS HOLDINGS INC | 81,131 (-1.2%) | $8.354M (-34.6%) | 0.1% | $186.27 | — | COM | 525327102 |
| NRG | NRG ENERGY INC | 95,321 (-21.2%) | $13.92M (-21.2%) | 0.2% | $163.94 | — | COM NEW | 629377508 |
| APTV | APTIV PLC | 93,464 (-30.6%) | $5.737M (-38.7%) | 0.1% | $80.28 | — | COM SHS | G3265R107 |
| LULU | LULULEMON ATHLETICA INC | 65,616 (-2.5%) | $7.492M (-27.3%) | 0.1% | $181.15 | — | COM | 550021109 |
| CSCO | CISCO SYS INC | 597,127 (-31.3%) | $70.14M (+4.0%) | 1.3% | $73.79 | — | COM | 17275R102 |
| TPR | TAPESTRY INC | 6,500 (-73.6%) | $951K (-72.6%) | 0.0% | $111.60 | — | COM | 876030107 |
| NBIS | NEBIUS GROUP N.V. | 13,147 (-20.5%) | $3.631M (+111.6%) | 0.1% | $49.76 | — | SHS CLASS A | N97284108 |
| ADI | ANALOG DEVICES INC | 660 (-89.2%) | $262K (-86.5%) | 0.0% | $295.75 | — | COM | 032654105 |
| EBAY | EBAY INC. | 225,215 (-13.2%) | $25.17M (+6.6%) | 0.5% | $85.81 | — | COM | 278642103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,223 (-1.4%) | $14.21M (-9.9%) | 0.3% | $465.69 | — | COM | 91307C102 |
| F | FORD MTR CO | 678,439 (-2.0%) | $9.43M (+18.0%) | 0.2% | $12.83 | — | COM | 345370860 |
| TSLA | TESLA INC | 22,712 (-20.6%) | $9.553M (-10.1%) | 0.2% | $442.10 | — | COM | 88160R101 |
| FOX | FOX CORP | 89,793 (-9.5%) | $4.206M (-20.1%) | 0.1% | $58.48 | — | CL B COM | 35137L204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,411 (-3.5%) | $9.396M (+12.0%) | 0.2% | $298.48 | — | COM | 459200101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 52,048 (-4.1%) | $6.841M (-11.7%) | 0.1% | $188.88 | — | ORD | M22465104 |
| CRBG | COREBRIDGE FINL INC | 122,088 (-31.3%) | $3.495M (-17.5%) | 0.1% | $30.55 | — | COM | 21871X109 |
| ROK | ROCKWELL AUTOMATION INC | 6,800 (-7.1%) | $3.367M (+28.2%) | 0.1% | $378.28 | — | COM | 773903109 |
| VIPS | VIPSHOP HLDGS LTD | 184,505 (-7.6%) | $2.447M (-22.1%) | 0.0% | $17.69 | — | SPONSORED ADS A | 92763W103 |
| EG | EVEREST GROUP LTD | 26,600 (-2.2%) | $9.502M (+6.9%) | 0.2% | $331.23 | — | COM | G3223R108 |
| CVS | CVS HEALTH CORP | 94,286 (-34.3%) | $9.754M (-5.3%) | 0.2% | $78.67 | — | COM | 126650100 |
| ZM | ZOOM COMMUNICATIONS INC | 159,472 (-3.0%) | $13.76M (+4.2%) | 0.2% | $84.41 | — | CL A | 98980L101 |
| GM | GENERAL MTRS CO | 306,705 (-5.2%) | $23.64M (-1.9%) | 0.4% | $70.40 | — | COM | 37045V100 |
| CFG | CITIZENS FINL GROUP INC | 222,871 (-16.1%) | $15.62M (-2.0%) | 0.3% | $53.58 | — | COM | 174610105 |
| CW | CURTISS WRIGHT CORP | 3,080 (-2.5%) | $2.334M (+8.4%) | 0.0% | $650.76 | — | COM | 231561101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,800 (-28.0%) | $210K (-42.6%) | 0.0% | $180.29 | — | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 2,700 (-10.0%) | $686K (-6.5%) | 0.0% | $194.97 | — | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,880 (-6.0%) | $941K (-1.8%) | 0.0% | $411.70 | — | CL B NEW | 084670702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 96,308 | $69.63M | 1.2% | $239.49 | — | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 196,538 | $58.58M | 1.0% | $172.15 | — | COM | 882508104 |
| LLY | ELI LILLY & CO | 63,544 | $76.22M | 1.4% | $814.74 | — | COM | 532457108 |
| V | VISA INC | 268,638 | $92.17M | 1.6% | $191.99 | — | COM CL A | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 489,571 | $20.89M | 0.4% | $88.52 | — | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,219,491 | $51.63M | 0.9% | $40.48 | — | COM | 92343V104 |
| ADBE | ADOBE INC | 240,921 | $49.39M | 0.9% | $330.29 | — | COM | 00724F101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 422,821 | $36.8M | 0.7% | $69.42 | — | COM CL A | 45841N107 |
| GEV | GE VERNOVA INC | 26,969 | $31.68M | 0.6% | $736.93 | — | COM | 36828A101 |
| CMCSA | COMCAST CORP NEW | 1,935,246 | $47.51M | 0.9% | $28.53 | — | CL A | 20030N101 |
| ABT | ABBOTT LABORATORIES | 665,664 | $60.4M | 1.1% | $96.07 | — | COM | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 312,778 | $12.11M | 0.2% | $74.71 | — | CL A | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 109,674 | $43.62M | 0.8% | $379.92 | — | COM NEW | 46120E602 |
| NTAP | NETAPP INC | 128,324 | $19.86M | 0.4% | $113.22 | — | COM | 64110D104 |
| EW | EDWARDS LIFESCIENCES CORP | 469,603 | $42.48M | 0.8% | $75.98 | — | COM | 28176E108 |
| LIN | LINDE PLC | 196,235 | $102M | 1.8% | $342.99 | — | SHS | G54950103 |
| FFIV | F5 INC | 35,557 | $14.79M | 0.3% | $271.02 | — | COM | 315616102 |
| MAS | MASCO CORP | 166,022 | $13.51M | 0.2% | $65.87 | — | COM | 574599106 |
| TROW | PRICE T ROWE GROUP INC | 141,400 | $16.08M | 0.3% | $101.21 | — | COM | 74144T108 |
| AZO | AUTOZONE INC | 16,863 | $53.89M | 1.0% | $3011.89 | — | COM | 053332102 |
| DAL | DELTA AIR LINES INC | 101,207 | $9.479M | 0.2% | $62.45 | — | COM NEW | 247361702 |
| PGR | PROGRESSIVE CORP | 135,674 | $29.64M | 0.5% | $234.49 | — | COM | 743315103 |
| FICO | FAIR ISAAC CORP | 21,422 | $25.59M | 0.5% | $1726.06 | — | COM | 303250104 |
| RF | REGIONS FINANCIAL CORP NEW | 664,500 | $20.07M | 0.4% | $28.99 | — | COM | 7591EP100 |
| SHW | SHERWIN WILLIAMS CO | 107,852 | $37.14M | 0.7% | $331.36 | — | COM | 824348106 |
| PHM | PULTE GROUP INC | 124,335 | $17.06M | 0.3% | $122.44 | — | COM | 745867101 |
| FISV | FISERV INC | 343,943 | $16.87M | 0.3% | $83.87 | — | COM | 337738108 |
| UAL | UNITED AIRLS HLDGS INC | 50,500 | $6.867M | 0.1% | $101.05 | — | COM | 910047109 |
| MCO | MOODYS CORP | 128,307 | $58.11M | 1.0% | $357.54 | — | COM | 615369105 |
| RPRX | ROYALTY PHARMA PLC | 234,551 | $13.15M | 0.2% | $38.13 | — | SHS CLASS A | G7709Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 125,585 | $28.83M | 0.5% | $245.71 | — | COM | 363576109 |
| HPQ | HP INC | 594,928 | $13.05M | 0.2% | $25.12 | — | COM | 40434L105 |
| WFC | WELLS FARGO & CO | 534,315 | $44.16M | 0.8% | $76.37 | — | COM | 949746101 |
| BBY | BEST BUY INC | 128,980 | $9.787M | 0.2% | $75.14 | — | COM | 086516101 |
| CHTR | CHARTER COMMUNICATIONS INC | 19,493 | $2.772M | 0.0% | $224.96 | — | CL A | 16119P108 |
| TEL | TE CONNECTIVITY PLC | 187,126 | $37.73M | 0.7% | $227.64 | — | ORD SHS | G87052109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 135,932 | $68.15M | 1.2% | $538.82 | — | COM | 883556102 |
| SNA | SNAP ON INC | 32,549 | $13.1M | 0.2% | $340.47 | — | COM | 833034101 |
| BAC | BANK OF AMER CORP | 134,200 | $7.647M | 0.1% | $53.66 | — | COM | 060505104 |
| PRU | PRUDENTIAL FINL INC | 106,400 | $11.48M | 0.2% | $107.39 | — | COM | 744320102 |
| GPN | GLOBAL PMTS INC | 154,270 | $11.19M | 0.2% | $80.19 | — | COM | 37940X102 |
| SSNC | SS&C TECH HLDGS | 142,302 | $8.83M | 0.2% | $85.27 | — | COM | 78467J100 |
| CAH | CARDINAL HEALTH INC | 26,131 | $6.208M | 0.1% | $187.72 | — | COM | 14149Y108 |
| IR | INGERSOLL RAND INC | 338,464 | $27.75M | 0.5% | $80.79 | — | COM | 45687V106 |
| WDAY | WORKDAY INC | 82,400 | $10.09M | 0.2% | $172.62 | — | CL A | 98138H101 |
| UPS | UNITED PARCEL SVCS INC | 61,500 | $6.611M | 0.1% | $109.86 | — | CL B | 911312106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 122,735 | $10.57M | 0.2% | $94.58 | — | COM | 98956P102 |
| PDD | PDD HOLDINGS INC | 20,200 | $1.541M | 0.0% | $102.18 | — | SPONSORED ADS | 722304102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,435 | $5.067M | 0.1% | $1883.58 | — | CL A | 31946M103 |
| MLM | MARTIN MARIETTA MATLS INC | 39,174 | $22.59M | 0.4% | $620.28 | — | COM | 573284106 |
| MET | METLIFE INC | 30,600 | $2.589M | 0.0% | $77.44 | — | COM | 59156R108 |
| MSFT | MICROSOFT CORP | 634,050 | $237M | 4.2% | $387.72 | — | COM | 594918104 |
| OMC | OMNICOM GROUP INC | 119,879 | $8.731M | 0.2% | $75.76 | — | COM | 681919106 |
| NDAQ | NASDAQ INC | 33,000 | $2.601M | 0.0% | $89.16 | — | COM | 631103108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,520 | $732K | 0.0% | $343.14 | — | COM | 502431109 |
| UBER | UBER TECHNOLOGIES INC | 388,928 | $28.07M | 0.5% | $83.69 | — | COM | 90353T100 |
| DECK | DECKERS OUTDOOR CORP | 92,702 | $9.204M | 0.2% | $94.41 | — | COM | 243537107 |