Location: New York, NY
CIK: 0001763146 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $770M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 377,165 | $95.72M | 12.4% | $175.79 | +49.5% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 188,046 | $69.61M | 9.0% | $327.19 | +32.8% | Common Stock | 594918104 |
| GOOGL | Alphabet Inc | 147,637 | $42.45M | 5.5% | $123.33 | +162.1% | Common Stock | 02079K305 |
| AVGO | Broadcom Inc | 116,280 | $35.99M | 4.7% | $334.17 | 0.0% | Common Stock | 11135F101 |
| GOOG | Alphabet Inc | 120,297 | $34.51M | 4.5% | $121.95 | +165.4% | Common Stock | 02079K107 |
| META | Meta Platforms Inc | 55,873 | $31.97M | 4.1% | $321.56 | +103.9% | Common Stock | 30303M102 |
| TSLA | Tesla Inc | 73,060 | $27.16M | 3.5% | $253.45 | +68.1% | Common Stock | 88160R101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 62,438 | $21.1M | 2.7% | $159.91 | — | Depositary Receipt | 874039100 |
| LLY | Eli Lilly & Co | 20,185 | $18.57M | 2.4% | $959.63 | +9.1% | Common Stock | 532457108 |
| XOM | Exxon Mobil Corp | 105,624 | $17.92M | 2.3% | $84.87 | +63.5% | Common Stock | 30231G102 |
| JNJ | Johnson & Johnson | 60,639 | $14.82M | 1.9% | $147.45 | +54.5% | Common Stock | 478160104 |
| MU | Micron Technology Inc | 29,687 | $10.03M | 1.3% | $85.36 | +353.4% | Common Stock | 595112103 |
| CVX | Chevron Corp | 46,516 | $9.624M | 1.2% | $126.18 | +36.2% | Common Stock | 166764100 |
| PG | Procter & Gamble Co/The | 59,914 | $8.654M | 1.1% | $144.06 | +5.4% | Common Stock | 742718109 |
| AMD | Advanced Micro Devices Inc | 40,404 | $8.219M | 1.1% | $125.04 | +77.3% | Common Stock | 007903107 |
| CSCO | Cisco Systems Inc | 99,489 | $7.719M | 1.0% | $48.93 | +59.2% | Common Stock | 17275R102 |
| MRK | Merck & Co Inc | 62,990 | $7.577M | 1.0% | $91.02 | +25.6% | Common Stock | 58933Y105 |
| KO | Coca-Cola Co/The | 98,842 | $7.517M | 1.0% | $74.76 | 0.0% | Common Stock | 191216100 |
| AZN | AstraZeneca PLC | 35,154 | $6.81M | 0.9% | $193.72 | — | Common Stock | 046353108 |
| AMAT | Applied Materials Inc | 19,682 | $6.727M | 0.9% | $152.66 | +113.9% | Common Stock | 038222105 |
| LRCX | Lam Research Corp | 31,214 | $6.669M | 0.9% | $75.33 | +200.0% | Common Stock | 512807306 |
| GEV | GE Vernova Inc | 6,836 | $5.967M | 0.8% | $186.04 | +296.1% | Common Stock | 36828A101 |
| LIN | Linde PLC | 11,907 | $5.903M | 0.8% | $427.34 | +7.6% | Common Stock | G54950103 |
| IBM | International Business Machines Corp | 23,631 | $5.728M | 0.7% | $283.93 | 0.0% | Common Stock | 459200101 |
| T | AT&T Inc | 174,486 | $5.058M | 0.7% | $24.45 | +5.3% | Common Stock | 00206R102 |
| KLAC | KLA CORP | 3,331 | $4.905M | 0.6% | $524.33 | +178.8% | Common Stock | 482480100 |
| INTC | Intel Corp | 110,296 | $4.867M | 0.6% | $36.50 | +27.2% | Common Stock | 458140100 |
| TMO | Thermo Fisher Scientific Inc | 9,522 | $4.68M | 0.6% | $570.99 | +0.6% | Common Stock | 883556102 |
| TXN | Texas Instruments Inc | 23,432 | $4.549M | 0.6% | $165.46 | +24.7% | Common Stock | 882508104 |
| ABT | Abbott Laboratories | 43,769 | $4.494M | 0.6% | $111.24 | +3.7% | Common Stock | 002824100 |
| TJX | TJX Cos Inc/The | 28,127 | $4.492M | 0.6% | $82.72 | +86.4% | Common Stock | 872540109 |
| GILD | Gilead Sciences Inc | 31,533 | $4.395M | 0.6% | $104.39 | +32.6% | Common Stock | 375558103 |
| CRM | Salesforce Inc | 22,895 | $4.274M | 0.6% | $256.60 | -15.9% | Common Stock | 79466L302 |
| ISRG | Intuitive Surgical Inc | 8,820 | $4.066M | 0.5% | $419.05 | +24.3% | Common Stock | 46120E602 |
| COP | ConocoPhillips | 30,594 | $4.038M | 0.5% | $88.17 | +16.4% | Common Stock | 20825C104 |
| PFE | Pfizer Inc | 143,611 | $4.033M | 0.5% | $32.93 | -20.5% | Common Stock | 717081103 |
| ADI | Analog Devices Inc | 12,364 | $3.933M | 0.5% | $180.61 | +75.1% | Common Stock | 032654105 |
| UBER | Uber Technologies Inc | 51,367 | $3.695M | 0.5% | $53.02 | +48.5% | Common Stock | 90353T100 |
| QCOM | QUALCOMM Inc | 26,791 | $3.45M | 0.4% | $143.84 | +7.0% | Common Stock | 747525103 |
| WELL | Welltower Inc | 17,343 | $3.429M | 0.4% | $106.69 | +75.2% | REIT | 95040Q104 |
| NEM | Newmont Corp | 30,367 | $3.287M | 0.4% | $46.44 | +154.3% | Common Stock | 651639106 |
| PANW | Palo Alto Networks Inc | 20,127 | $3.227M | 0.4% | $158.85 | +8.4% | Common Stock | 697435105 |
| DHR | Danaher Corp | 16,125 | $3.057M | 0.4% | $247.43 | -9.2% | Common Stock | 235851102 |
| SYK | Stryker Corp | 8,731 | $2.869M | 0.4% | $290.32 | +25.6% | Common Stock | 863667101 |
| VRTX | Vertex Pharmaceuticals Inc | 6,415 | $2.865M | 0.4% | $417.92 | +11.9% | Common Stock | 92532F100 |
| SU | Suncor Energy Inc | 43,388 | $2.861M | 0.4% | $36.43 | +42.2% | Common Stock | 867224107 |
| MDT | Medtronic PLC | 32,258 | $2.795M | 0.4% | $80.74 | +23.3% | Common Stock | G5960L103 |
| NOW | ServiceNow Inc | 26,431 | $2.763M | 0.4% | $165.44 | -26.8% | Common Stock | 81762P102 |
| MCK | McKesson Corp | 3,121 | $2.701M | 0.4% | $372.69 | +134.9% | Common Stock | 58155Q103 |
| GLW | Corning Inc | 19,441 | $2.643M | 0.3% | $34.51 | +223.6% | Common Stock | 219350105 |
| ADBE | Adobe Inc | 10,314 | $2.507M | 0.3% | $548.19 | -47.1% | Common Stock | 00724F101 |
| APP | AppLovin Corp | 6,171 | $2.456M | 0.3% | $507.11 | 0.0% | Common Stock | 03831W108 |
| VRT | Vertiv Holdings Co | 9,582 | $2.401M | 0.3% | $86.23 | +131.8% | Common Stock | 92537N108 |
| TT | Trane Technologies PLC | 5,708 | $2.379M | 0.3% | $288.56 | +46.3% | Common Stock | G8994E103 |
| SNDK | Sandisk Corp/DE | 3,721 | $2.364M | 0.3% | $516.50 | 0.0% | Common Stock | 80004C200 |
| CNQ | CANADIAN NAT RES LTD | 48,434 | $2.355M | 0.3% | $31.84 | +16.8% | Common Stock | 136385101 |
| BSX | Boston Scientific Corp | 37,311 | $2.341M | 0.3% | $57.41 | +49.5% | Common Stock | 101137107 |
| WDC | Western Digital Corp | 8,459 | $2.288M | 0.3% | $41.31 | +508.2% | Common Stock | 958102105 |
| AEM | Agnico Eagle Mines Ltd | 10,551 | $2.135M | 0.3% | $91.28 | +125.7% | Common Stock | 008474108 |
| MRVL | MARVELL TECHNOLOGY INC | 21,451 | $2.125M | 0.3% | $68.87 | +17.7% | Common Stock | 573874104 |
| JCI | Johnson Controls International plc | 15,711 | $2.057M | 0.3% | $61.21 | +105.9% | Common Stock | G51502105 |
| PWR | Quanta Services Inc | 3,722 | $2.043M | 0.3% | $195.44 | +148.8% | Common Stock | 74762E102 |
| REGN | Regeneron Pharmaceuticals Inc | 2,588 | $2M | 0.3% | $564.28 | +36.3% | Common Stock | 75886F107 |
| MMM | 3M Co | 13,656 | $1.983M | 0.3% | $109.12 | +50.3% | Common Stock | 88579Y101 |
| EOG | EOG Resources Inc | 13,599 | $1.966M | 0.3% | $122.98 | -8.8% | Common Stock | 26875P101 |
| FDX | FedEx Corp | 5,463 | $1.946M | 0.3% | $229.50 | +47.7% | Common Stock | 31428X106 |
| CDNS | Cadence Design Systems Inc | 6,908 | $1.92M | 0.2% | $225.75 | +34.4% | Common Stock | 127387108 |
| SNPS | Synopsys Inc | 4,838 | $1.918M | 0.2% | $471.68 | 0.0% | Common Stock | 871607107 |
| CMI | Cummins Inc | 3,522 | $1.895M | 0.2% | $237.09 | +142.7% | Common Stock | 231021106 |
| MDLZ | Mondelez International Inc | 32,688 | $1.884M | 0.2% | $61.12 | -4.8% | Common Stock | 609207105 |
| EMR | Emerson Electric Co | 14,334 | $1.878M | 0.2% | $94.08 | +57.8% | Common Stock | 291011104 |
| SLB | SLB Ltd | 36,176 | $1.859M | 0.2% | $40.90 | +18.1% | Common Stock | 806857108 |
| VLO | Valero Energy Corp | 7,514 | $1.857M | 0.2% | $97.21 | +95.5% | Common Stock | 91913Y100 |
| UPS | United Parcel Service Inc | 18,744 | $1.844M | 0.2% | $146.87 | -25.2% | Common Stock | 911312106 |
| PSX | Phillips 66 | 9,884 | $1.801M | 0.2% | $92.12 | +59.7% | Common Stock | 718546104 |
| CRH | CRH PLC | 17,106 | $1.798M | 0.2% | $97.34 | +27.7% | Common Stock | G25508105 |
| INFY | INFOSYS LTD | 131,584 | $1.778M | 0.2% | $17.42 | — | Depositary Receipt | 456788108 |
| PDD | PDD Holdings Inc | 17,129 | $1.75M | 0.2% | $104.42 | — | Depositary Receipt | 722304102 |
| ROST | Ross Stores Inc | 7,970 | $1.727M | 0.2% | $108.13 | +77.9% | Common Stock | 778296103 |
| ECL | Ecolab Inc | 6,339 | $1.686M | 0.2% | $245.92 | +16.4% | Common Stock | 278865100 |
| SRE | Sempra | 16,480 | $1.601M | 0.2% | $89.52 | 0.0% | Common Stock | 816851109 |
| CP | Canadian Pacific Kansas City Ltd | 20,352 | $1.596M | 0.2% | $78.14 | -1.2% | Common Stock | 13646K108 |
| DLR | Digital Realty Trust Inc | 8,758 | $1.578M | 0.2% | $158.15 | -2.0% | REIT | 253868103 |
| NKE | NIKE Inc | 29,739 | $1.571M | 0.2% | $92.64 | -30.9% | Common Stock | 654106103 |
| TEL | TE Connectivity PLC | 7,448 | $1.557M | 0.2% | $146.97 | +56.4% | Common Stock | G87052109 |
| CTAS | Cintas Corp | 8,807 | $1.49M | 0.2% | $180.48 | +7.1% | Common Stock | 172908105 |
| BKR | Baker Hughes Co | 23,887 | $1.458M | 0.2% | $28.46 | +97.0% | Common Stock | 05722G100 |
| B | Barrick Mining Corp | 35,604 | $1.45M | 0.2% | $23.02 | +109.8% | Common Stock | 06849F108 |
| CTVA | Corteva Inc | 17,284 | $1.447M | 0.2% | $50.27 | +44.8% | Common Stock | 22052L104 |
| COR | Cencora Inc | 4,535 | $1.425M | 0.2% | $186.25 | +89.6% | Common Stock | 03073E105 |
| FAST | Fastenal Co | 29,501 | $1.369M | 0.2% | $34.78 | +27.3% | Common Stock | 311900104 |
| CIEN | Ciena Corp | 3,485 | $1.353M | 0.2% | $270.92 | 0.0% | Common Stock | 171779309 |
| EA | Electronic Arts Inc | 6,358 | $1.296M | 0.2% | $132.26 | +53.1% | Common Stock | 285512109 |
| ADSK | Autodesk Inc | 5,369 | $1.285M | 0.2% | $258.26 | -1.8% | Common Stock | 052769106 |
| MNST | Monster Beverage Corp | 17,637 | $1.278M | 0.2% | $53.31 | +51.2% | Common Stock | 61174X109 |
| MPWR | Monolithic Power Systems Inc | 1,162 | $1.27M | 0.2% | $633.58 | +74.3% | Common Stock | 609839105 |
| CAH | Cardinal Health Inc | 6,001 | $1.265M | 0.2% | $77.97 | +176.1% | Common Stock | 14149Y108 |
| NXPI | NXP Semiconductors NV | 6,403 | $1.26M | 0.2% | $224.33 | +4.5% | Common Stock | N6596X109 |
| DELL | Dell Technologies Inc | 7,639 | $1.254M | 0.2% | $111.15 | +7.1% | Common Stock | 24703L202 |
| CNI | Canadian National Railway Co | 12,204 | $1.252M | 0.2% | $109.69 | -6.9% | Common Stock | 136375102 |
| WPM | Wheaton Precious Metals Corp | 9,489 | $1.242M | 0.2% | $86.80 | +61.1% | Common Stock | 962879102 |
| FIX | Comfort Systems USA Inc | 882 | $1.216M | 0.2% | $1196.06 | 0.0% | Common Stock | 199908104 |
| GWW | WW Grainger Inc | 1,105 | $1.205M | 0.2% | $700.19 | +56.3% | Common Stock | 384802104 |
| TER | Teradyne Inc | 3,960 | $1.174M | 0.2% | $100.70 | +164.0% | Common Stock | 880770102 |
| EW | Edwards Lifesciences Corp | 14,418 | $1.155M | 0.1% | $95.39 | -14.1% | Common Stock | 28176E108 |
| FERG | Ferguson Enterprises Inc | 4,892 | $1.141M | 0.1% | $196.43 | +27.8% | Common Stock | 31488V107 |
| CARR | Carrier Global Corp | 20,038 | $1.128M | 0.1% | $68.32 | -12.7% | Common Stock | 14448C104 |
| IDXX | IDEXX Laboratories Inc | 1,997 | $1.122M | 0.1% | $480.38 | +39.5% | Common Stock | 45168D104 |
| OXY | Occidental Petroleum Corp | 17,262 | $1.122M | 0.1% | $59.21 | -23.3% | Common Stock | 674599105 |
| CVNA | Carvana Co | 3,506 | $1.102M | 0.1% | $371.73 | +9.9% | Common Stock | 146869102 |
| WAB | Westinghouse Air Brake Technologies Corp | 4,329 | $1.082M | 0.1% | $116.55 | +105.0% | Common Stock | 929740108 |
| EBAY | eBay Inc | 11,566 | $1.053M | 0.1% | $56.40 | +58.4% | Common Stock | 278642103 |
| CCJ | Cameco Corp | 9,644 | $1.045M | 0.1% | $80.96 | +43.6% | Common Stock | 13321L108 |
| ROK | Rockwell Automation Inc | 2,852 | $1.024M | 0.1% | $283.45 | +44.7% | Common Stock | 773903109 |
| CBRE | CBRE Group Inc | 7,553 | $1.023M | 0.1% | $154.70 | +4.3% | Common Stock | 12504L109 |
| MSTR | Strategy Inc | 8,106 | $1.012M | 0.1% | $336.32 | -56.4% | Common Stock | 594972408 |
| COHR | Coherent Corp | 4,231 | $1.008M | 0.1% | $213.35 | 0.0% | Common Stock | 19247G107 |
| NUE | Nucor Corp | 5,788 | $979K | 0.1% | $128.90 | +38.4% | Common Stock | 670346105 |
| JD | JD.com Inc | 32,637 | $965K | 0.1% | $36.37 | — | Depositary Receipt | 47215P106 |
| ROP | Roper Technologies Inc | 2,671 | $945K | 0.1% | $466.30 | -18.9% | Common Stock | 776696106 |
| GRMN | Garmin Ltd | 4,057 | $941K | 0.1% | $145.85 | +47.1% | Common Stock | H2906T109 |
| WCN | Waste Connections Inc | 5,761 | $933K | 0.1% | $158.16 | +5.8% | Common Stock | 94106B101 |
| VMC | Vulcan Materials Co | 3,381 | $921K | 0.1% | $209.94 | +46.1% | Common Stock | 929160109 |
| ODFL | Old Dominion Freight Line Inc | 4,709 | $920K | 0.1% | $188.05 | -2.6% | Common Stock | 679580100 |
| RACE | Ferrari NV | 2,757 | $918K | 0.1% | $405.40 | -12.0% | Common Stock | N3167Y103 |
| TTWO | Take-Two Interactive Software Inc | 4,638 | $916K | 0.1% | $143.14 | +57.2% | Common Stock | 874054109 |
| ADM | Archer-Daniels-Midland Co | 12,415 | $902K | 0.1% | $60.06 | +9.3% | Common Stock | 039483102 |
| MLM | Martin Marietta Materials Inc | 1,532 | $902K | 0.1% | $447.36 | +47.8% | Common Stock | 573284106 |
| RBLX | ROBLOX Corp | 15,908 | $900K | 0.1% | $71.75 | 0.0% | Common Stock | 771049103 |
| DHI | DR Horton Inc | 6,545 | $898K | 0.1% | $112.96 | +38.0% | Common Stock | 23331A109 |
| KDP | Keurig Dr Pepper Inc | 32,513 | $856K | 0.1% | $31.61 | -10.4% | Common Stock | 49271V100 |
| KVUE | Kenvue Inc | 48,364 | $834K | 0.1% | $19.84 | -11.0% | Common Stock | 49177J102 |
| ALC | Alcon AG | 11,273 | $831K | 0.1% | $82.44 | -2.4% | Common Stock | H01301128 |
| RMD | ResMed Inc | 3,675 | $825K | 0.1% | $221.87 | +15.3% | Common Stock | 761152107 |
| A | Agilent Technologies Inc | 7,228 | $824K | 0.1% | $138.76 | -2.9% | Common Stock | 00846U101 |
| GEHC | GE HealthCare Technologies Inc | 11,481 | $817K | 0.1% | $76.85 | +7.0% | Common Stock | 36266G107 |
| IR | Ingersoll Rand Inc | 10,060 | $806K | 0.1% | $69.30 | +30.5% | Common Stock | 45687V106 |
| HAL | Halliburton Co | 20,631 | $804K | 0.1% | $27.65 | +21.3% | Common Stock | 406216101 |
| HPE | Hewlett Packard Enterprise Co | 33,204 | $791K | 0.1% | $19.29 | +14.4% | Common Stock | 42824C109 |
| HSY | Hershey Co/The | 3,695 | $768K | 0.1% | $161.62 | +26.7% | Common Stock | 427866108 |
| DVN | Devon Energy Corp | 14,847 | $747K | 0.1% | $39.88 | +0.9% | Common Stock | 25179M103 |
| ATO | Atmos Energy Corp | 4,041 | $746K | 0.1% | $116.06 | +47.8% | Common Stock | 049560105 |
| DOW | Dow Inc | 17,679 | $736K | 0.1% | $43.49 | -33.2% | Common Stock | 260557103 |
| XYL | Xylem Inc/NY | 6,141 | $734K | 0.1% | $104.22 | +30.9% | Common Stock | 98419M100 |
| WAT | Waters Corp | 2,450 | $730K | 0.1% | $352.20 | +4.2% | Common Stock | 941848103 |
| DOV | Dover Corp | 3,466 | $722K | 0.1% | $160.04 | +34.1% | Common Stock | 260003108 |
| TCOM | TRIP.COM GROUP | 13,634 | $679K | 0.1% | $65.29 | — | Depositary Receipt | 89677Q107 |
| BIIB | Biogen Inc | 3,675 | $674K | 0.1% | $237.31 | -22.8% | Common Stock | 09062X103 |
| HUBB | Hubbell Inc | 1,328 | $652K | 0.1% | $334.25 | +48.2% | Common Stock | 443510607 |
| ON | ON Semiconductor Corp | 10,389 | $643K | 0.1% | $69.01 | -7.1% | Common Stock | 682189105 |
| PPG | PPG Industries Inc | 5,880 | $628K | 0.1% | $134.53 | -13.1% | Common Stock | 693506107 |
| STLD | Steel Dynamics Inc | 3,469 | $624K | 0.1% | $94.76 | +94.3% | Common Stock | 858119100 |
| Q | Qnity Electronics Inc | 5,361 | $619K | 0.1% | $84.91 | +19.2% | Common Stock | 74743L100 |
| TSCO | Tractor Supply Co | 13,473 | $610K | 0.1% | $53.07 | -0.6% | Common Stock | 892356106 |
| EXE | Expand Energy Corp | 5,465 | $600K | 0.1% | $101.00 | +4.7% | Common Stock | 165167735 |
| FLEX | Flex Ltd | 9,118 | $597K | 0.1% | $27.68 | +131.2% | Common Stock | Y2573F102 |
| OMC | Omnicom Group Inc | 7,879 | $593K | 0.1% | $75.53 | +1.3% | Common Stock | 681919106 |
| PHM | PulteGroup Inc | 4,949 | $582K | 0.1% | $70.60 | +86.1% | Common Stock | 745867101 |
| ULTA | ULTA BEAUTY INC | 1,103 | $577K | 0.1% | $419.91 | +59.5% | Common Stock | 90384S303 |
| CHD | Church & Dwight Co Inc | 6,132 | $572K | 0.1% | $91.83 | +3.3% | Common Stock | 171340102 |
| LH | Labcorp Holdings Inc | 2,124 | $567K | 0.1% | $218.15 | +24.3% | Common Stock | 504922105 |
| VLTO | Veralto Corp | 6,313 | $558K | 0.1% | $97.10 | +0.4% | Common Stock | 92338C103 |
| DGX | Quest Diagnostics Inc | 2,836 | $556K | 0.1% | $190.57 | 0.0% | Common Stock | 74834L100 |
| — | STERIS PLC | 2,463 | $545K | 0.1% | $221.13 | — | Common Stock | 859152100 |
| SW | Smurfit Westrock PLC | 13,575 | $541K | 0.1% | $44.92 | -2.1% | Common Stock | G8267P108 |
| WSM | Williams-Sonoma Inc | 2,944 | $537K | 0.1% | $190.81 | +8.9% | Common Stock | 969904101 |
| DLTR | Dollar Tree Inc | 4,826 | $528K | 0.1% | $120.38 | +6.7% | Common Stock | 256746108 |
| — | LyondellBasell Industries NV | 6,502 | $524K | 0.1% | $80.56 | — | Common Stock | 552081AM3 |
| BURL | Burlington Stores Inc | 1,560 | $508K | 0.1% | $194.41 | +56.5% | Common Stock | 122017106 |
| FSLR | First Solar Inc | 2,559 | $505K | 0.1% | $184.35 | +28.6% | Common Stock | 336433107 |
| NTAP | NetApp Inc | 4,909 | $503K | 0.1% | $101.87 | 0.0% | Common Stock | 64110D104 |
| IP | International Paper Co | 13,785 | $492K | 0.1% | $45.11 | -2.9% | Common Stock | 460146103 |
| DD | DuPont de Nemours Inc | 10,694 | $490K | 0.1% | $29.19 | +58.0% | Common Stock | 26614N102 |
| IFF | International Flavors & Fragrances Inc | 6,711 | $487K | 0.1% | $101.68 | -27.1% | Common Stock | 459506101 |
| PKG | Packaging Corp of America | 2,274 | $483K | 0.1% | $154.39 | +46.6% | Common Stock | 695156109 |
| EXPD | Expeditors International of Washington Inc | 3,331 | $477K | 0.1% | $119.78 | +30.9% | Common Stock | 302130109 |
| ILMN | Illumina Inc | 3,868 | $477K | 0.1% | $215.95 | -37.3% | Common Stock | 452327109 |
| NVR | NVR Inc | 72 | $474K | 0.1% | $7950.13 | -4.1% | Common Stock | 62944T105 |
| SNA | Snap-on Inc | 1,304 | $474K | 0.1% | $237.04 | +56.6% | Common Stock | 833034101 |
| LEN | Lennar Corp | 5,274 | $458K | 0.1% | $112.44 | +1.8% | Common Stock | 526057104 |
| FWONK | Liberty Media Corp-Liberty Formula One | 5,377 | $457K | 0.1% | $69.47 | — | Common Stock | 531229755 |
| WY | Weyerhaeuser Co | 18,405 | $450K | 0.1% | $30.53 | -22.1% | REIT | 962166104 |
| TWLO | Twilio Inc | 3,571 | $449K | 0.1% | $92.15 | +32.3% | Common Stock | 90138F102 |
| EL | Estee Lauder Cos Inc/The | 6,236 | $448K | 0.1% | $203.60 | -45.0% | Common Stock | 518439104 |
| WST | West Pharmaceutical Services Inc | 1,785 | $447K | 0.1% | $365.28 | -31.0% | Common Stock | 955306105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,941 | $447K | 0.1% | $119.57 | -23.3% | Common Stock | 98956P102 |
| FTV | Fortive Corp | 7,907 | $437K | 0.1% | $55.05 | +2.0% | Common Stock | 34959J108 |
| HPQ | HP Inc | 22,723 | $437K | 0.1% | $28.63 | -30.9% | Common Stock | 40434L105 |
| CSGP | CoStar Group Inc | 10,646 | $429K | 0.1% | $70.84 | -19.7% | Common Stock | 22160N109 |
| PTC | PTC Inc | 2,977 | $424K | 0.1% | $141.97 | +13.4% | Common Stock | 69370C100 |
| HOLX | Hologic Inc | 5,608 | $424K | 0.1% | $74.12 | +1.2% | Common Stock | 436440101 |
| JBHT | JB Hunt Transport Services Inc | 1,932 | $409K | 0.1% | $169.34 | +26.3% | Common Stock | 445658107 |
| — | Global Payments Inc | 6,069 | $408K | 0.1% | $67.30 | — | Common Stock | 37940XAD4 |
| ROL | Rollins Inc | 7,571 | $404K | 0.1% | $41.14 | +50.3% | Common Stock | 775711104 |
| FFIV | F5 Inc | 1,390 | $402K | 0.1% | $185.80 | +46.6% | Common Stock | 315616102 |
| LULU | Lululemon Athletica Inc | 2,622 | $401K | 0.1% | $385.05 | -51.0% | Common Stock | 550021109 |
| CDW | CDW Corp/DE | 3,259 | $394K | 0.1% | $129.97 | 0.0% | Common Stock | 12514G108 |
| SUI | Sun Communities Inc | 3,108 | $391K | 0.1% | $129.00 | — | REIT | 866674104 |
| APTV | Aptiv PLC | 5,551 | $385K | 0.1% | $63.36 | +27.7% | Common Stock | G3265R107 |
| SCCO | Southern Copper Corp | 2,235 | $385K | 0.0% | $73.71 | +154.2% | Common Stock | 84265V105 |
| TRMB | Trimble Inc | 5,889 | $384K | 0.0% | $68.84 | +3.1% | Common Stock | 896239100 |
| J | Jacobs Solutions Inc | 2,957 | $376K | 0.0% | $127.52 | +8.7% | Common Stock | 46982L108 |
| GPC | Genuine Parts Co | 3,559 | $376K | 0.0% | $130.88 | +2.0% | Common Stock | 372460105 |
| PODD | Insulet Corp | 1,784 | $374K | 0.0% | $194.08 | +36.2% | Common Stock | 45784P101 |
| IEX | IDEX Corp | 1,926 | $365K | 0.0% | $196.01 | +1.6% | Common Stock | 45167R104 |
| TYL | Tyler Technologies Inc | 1,058 | $362K | 0.0% | $483.11 | -20.3% | Common Stock | 902252105 |
| PNR | Pentair PLC | 4,124 | $359K | 0.0% | $78.37 | +30.9% | Common Stock | G7S00T104 |
| COO | Cooper Cos Inc/The | 4,956 | $354K | 0.0% | $93.39 | -12.0% | Common Stock | 216648501 |
| OKTA | Okta Inc | 4,124 | $325K | 0.0% | $131.92 | -34.7% | Common Stock | 679295105 |
| MKC | McCormick & Co Inc/MD | 6,407 | $323K | 0.0% | $70.82 | -5.8% | Common Stock | 579780206 |
| SOLS | Solstice Advanced Materials Inc | 4,234 | $322K | 0.0% | $47.32 | +37.8% | Common Stock | 83443Q103 |
| SMCI | Super Micro Computer Inc | 13,045 | $297K | 0.0% | $37.27 | -16.5% | Common Stock | 86800U302 |
| TEAM | Atlassian Corp | 4,171 | $285K | 0.0% | $113.29 | 0.0% | Common Stock | 049468101 |
| IT | Gartner Inc | 1,742 | $276K | 0.0% | $376.65 | -47.4% | Common Stock | 366651107 |
| DAL | Delta Air Lines Inc | 4,140 | $275K | 0.0% | $40.20 | +73.8% | Common Stock | 247361702 |
| NWSA | News Corp | 9,702 | $242K | 0.0% | $21.56 | +16.7% | Common Stock | 65249B109 |
| DOCU | Docusign Inc | 5,022 | $238K | 0.0% | $79.91 | -33.1% | Common Stock | 256163106 |
| UAL | United Airlines Holdings Inc | 2,108 | $194K | 0.0% | $48.38 | +130.8% | Common Stock | 910047109 |
| GFS | GLOBALFOUNDRIES Inc | 3,115 | $139K | 0.0% | $48.93 | -10.9% | Common Stock | G39387108 |
| LUV | Southwest Airlines Co | 3,280 | $123K | 0.0% | $29.19 | +62.2% | Common Stock | 844741108 |
| NWS | News Corp | 3,197 | $91,146 | 0.0% | $25.00 | +15.0% | Common Stock | 65249B208 |
| UI | Ubiquiti Inc | 106 | $83,771 | 0.0% | $499.23 | +23.8% | Common Stock | 90353W103 |
| FWONA | Liberty Media Corp-Liberty Formula One | 583 | $45,521 | 0.0% | $63.57 | — | Common Stock | 531229771 |
| LEN/B | Lennar Corp | 240 | $20,189 | 0.0% | $112.76 | -6.1% | Common Stock | 526057302 |
| VGNT | Versigent Ltd | 1,850 | $0 | 0.0% | — | — | Common Stock | G9600F104 |