E Fund Management (Hong Kong) Co., Ltd. Diversified Active

Location: Central, Hong Kong

CIK: 0001777469 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (355)

PDD PDD Holdings Inc 23.2%

Value $38.15M Shares 288,652 Est. Cost $73.98 Unrealized —

IVV iShares Core S&P 500 ETF 14.1%

Value $23.22M Shares 34,693 Est. Cost $528.73 Unrealized —

SPY SPDR S&P 500 ETF Trust 6.3%

Value $10.37M Shares 15,570 Est. Cost $496.49 Unrealized —

NVDA NVIDIA Corp 4.7%

Value $7.701M Shares 41,275 Est. Cost $166.48 Unrealized +4.7%

YUMC Yum China Holdings Inc 4.0%

Value $6.603M Shares 150,700 Est. Cost $51.56 Unrealized -11.8%

MSFT Microsoft Corp 3.9%

Value $6.48M Shares 12,511 Est. Cost $492.38 Unrealized +3.3%

AAPL Apple Inc 3.8%

Value $6.279M Shares 24,659 Est. Cost $226.26 Unrealized -0.3%

TME Tencent Music Entertainment G 3.3%

Value $5.43M Shares 232,647 Est. Cost $8.23 Unrealized —

AMZN Amazon.com Inc 2.2%

Value $3.69M Shares 16,807 Est. Cost $220.45 Unrealized +2.7%

BZ Kanzhun Ltd 2.1%

Value $3.501M Shares 149,871 Est. Cost $20.43 Unrealized —

AVGO Broadcom Inc 2.0%

Value $3.25M Shares 9,851 Est. Cost $273.55 Unrealized +11.8%

HTHT H World Group Ltd 1.9%

Value $3.167M Shares 80,984 Est. Cost $39.20 Unrealized —

META Meta Platforms Inc 1.7%

Value $2.815M Shares 3,833 Est. Cost $702.05 Unrealized +5.9%

VIPS Vipshop Holdings Ltd 1.6%

Value $2.617M Shares 133,271 Est. Cost $13.35 Unrealized —

TSLA Tesla Inc 1.6%

Value $2.597M Shares 5,839 Est. Cost $343.12 Unrealized +1.1%

GOOGL Alphabet Inc 1.4%

Value $2.283M Shares 9,391 Est. Cost $205.56 Unrealized +1.8%

GOOG Alphabet Inc 1.3%

Value $2.158M Shares 8,860 Est. Cost $202.53 Unrealized +3.7%

Value $1.98M Shares 7,089 Est. Cost $269.69 Unrealized —

TAL TAL Education Group 1.1%

Value $1.877M Shares 167,614 Est. Cost $16.81 Unrealized —

SOHU Sohu.com Ltd 1.1%

Value $1.838M Shares 117,575 Est. Cost $14.64 Unrealized —

QQQM Invesco Nasdaq 100 ETF 0.9%

Value $1.407M Shares 5,695 Est. Cost $244.07 Unrealized —

HTT Qudian Inc 0.8%

Value $1.355M Shares 317,409 Est. Cost $4.27 Unrealized —

ATHM Autohome Inc 0.8%

Value $1.293M Shares 45,279 Est. Cost $30.11 Unrealized —

NFLX Netflix Inc 0.7%

Value $1.189M Shares 992 Est. Cost $110.33 Unrealized +10.6%

ZH Zhihu Inc 0.7%

Value $1.183M Shares 233,379 Est. Cost $4.03 Unrealized —

QFIN Qfin Holdings Inc 0.7%

Value $1.178M Shares 40,936 Est. Cost $21.26 Unrealized —

DSX Diana Shipping Inc 0.7%

Value $1.088M Shares 647,717 Est. Cost $1.65 Unrealized 0.0%

LEGN Legend Biotech Corp 0.6%

Value $976K Shares 29,922 Est. Cost $46.64 Unrealized —

PLTR Palantir Technologies Inc 0.5%

Value $862K Shares 4,725 Est. Cost $144.40 Unrealized +12.2%

ORCL Oracle Corp 0.5%

Value $783K Shares 2,783 Est. Cost $231.89 Unrealized +9.6%

TLT iShares 20 Year Treasury Bon 0.4%

Value $734K Shares 8,218 Est. Cost $96.80 Unrealized —

JOYY JOYY Inc 0.4%

Value $708K Shares 12,078 Est. Cost $39.91 Unrealized —

MOMO Hello Group Inc 0.4%

Value $596K Shares 80,321 Est. Cost $6.59 Unrealized —

CSCO Cisco Systems Inc 0.4%

Value $584K Shares 8,539 Est. Cost $65.54 Unrealized +2.8%

VOO Vanguard S&P 500 ETF 0.3%

Value $573K Shares 935 Est. Cost $529.82 Unrealized —

AMD Advanced Micro Devices Inc 0.3%

Value $560K Shares 3,459 Est. Cost $135.22 Unrealized +19.3%

ASML ASML Holding NV 0.3%

Value $551K Shares 569 Est. Cost $952.14 Unrealized —

API Agora Inc 0.3%

Value $529K Shares 138,392 Est. Cost $3.82 Unrealized —

SB Safe Bulkers Inc 0.3%

Value $522K Shares 117,536 Est. Cost $4.24 Unrealized 0.0%

DQ Daqo New Energy Corp 0.3%

Value $517K Shares 18,378 Est. Cost $28.13 Unrealized —

NOW ServiceNow Inc 0.3%

Value $427K Shares 464 Est. Cost $187.83 Unrealized -0.6%

COST Costco Wholesale Corp 0.2%

Value $352K Shares 380 Est. Cost $932.78 Unrealized +2.6%

Value $334K Shares 1,185 Est. Cost $259.55 Unrealized 0.0%

UNH UnitedHealth Group Inc 0.2%

Value $308K Shares 893 Est. Cost $298.94 Unrealized 0.0%

HUYA HUYA Inc 0.2%

Value $308K Shares 92,379 Est. Cost $3.33 Unrealized —

APP AppLovin Corp 0.2%

Value $292K Shares 406 Est. Cost $412.67 Unrealized +11.7%

CRM Salesforce Inc 0.2%

Value $282K Shares 1,189 Est. Cost $251.43 Unrealized 0.0%

DASH DoorDash Inc 0.2%

Value $259K Shares 951 Est. Cost $206.78 Unrealized +21.3%

UBER Uber Technologies Inc 0.2%

Value $251K Shares 2,565 Est. Cost $93.52 Unrealized 0.0%

TMUS T-Mobile US Inc 0.1%

Value $214K Shares 896 Est. Cost $238.70 Unrealized +0.7%

PEP PepsiCo Inc 0.1%

Value $185K Shares 1,318 Est. Cost $143.10 Unrealized -1.9%

LIN Linde PLC 0.1%

Value $185K Shares 389 Est. Cost $455.75 Unrealized +3.3%

INTU Intuit Inc 0.1%

Value $169K Shares 248 Est. Cost $658.13 Unrealized +9.3%

MU Micron Technology Inc 0.1%

Value $167K Shares 997 Est. Cost $110.33 Unrealized +15.8%

CAT Caterpillar Inc 0.1%

Value $164K Shares 344 Est. Cost $425.39 Unrealized 0.0%

RBLX ROBLOX Corp 0.1%

Value $162K Shares 1,173 Est. Cost $78.55 Unrealized +58.2%

URI United Rentals Inc 0.1%

Value $162K Shares 170 Est. Cost $888.48 Unrealized 0.0%

VRT Vertiv Holdings Co 0.1%

Value $162K Shares 1,072 Est. Cost $97.15 Unrealized +37.2%

FUTU Futu Holdings Ltd 0.1%

Value $159K Shares 913 Est. Cost $99.88 Unrealized —

SHOP Shopify Inc 0.1%

Value $157K Shares 1,056 Est. Cost $118.74 Unrealized +14.2%

LRCX Lam Research Corp 0.1%

Value $156K Shares 1,166 Est. Cost $90.66 Unrealized +16.4%

JCI Johnson Controls Internationa 0.1%

Value $153K Shares 1,387 Est. Cost $92.51 Unrealized +15.5%

BKNG Booking Holdings Inc 0.1%

Value $151K Shares 28 Est. Cost $5099.78 Unrealized +9.1%

HD Home Depot Inc/The 0.1%

Value $150K Shares 369 Est. Cost $389.16 Unrealized 0.0%

QCOM QUALCOMM Inc 0.1%

Value $149K Shares 897 Est. Cost $159.05 Unrealized -1.2%

ISRG Intuitive Surgical Inc 0.1%

Value $144K Shares 321 Est. Cost $513.11 Unrealized -6.5%

U Unity Software Inc 0.1%

Value $143K Shares 3,578 Est. Cost $37.08 Unrealized 0.0%

CELH Celsius Holdings Inc 0.1%

Value $143K Shares 2,490 Est. Cost $38.52 Unrealized +35.8%

HOOD Robinhood Markets Inc 0.1%

Value $138K Shares 962 Est. Cost $67.53 Unrealized +61.5%

AMAT Applied Materials Inc 0.1%

Value $136K Shares 662 Est. Cost $174.54 Unrealized +3.6%

INTC Intel Corp 0.1%

Value $131K Shares 3,914 Est. Cost $22.98 Unrealized +5.4%

HON Honeywell International Inc 0.1%

Value $130K Shares 618 Est. Cost $202.90 Unrealized +2.1%

TXN Texas Instruments Inc 0.1%

Value $125K Shares 680 Est. Cost $187.14 Unrealized +3.3%

ADBE Adobe Inc 0.1%

Value $124K Shares 352 Est. Cost $406.17 Unrealized -11.7%

GILD Gilead Sciences Inc 0.1%

Value $124K Shares 1,117 Est. Cost $104.73 Unrealized +7.2%

AMGN Amgen Inc 0.1%

Value $124K Shares 439 Est. Cost $286.71 Unrealized -0.0%

KLAC KLA Corp 0.1%

Value $114K Shares 106 Est. Cost $784.65 Unrealized +18.6%

SE Sea Ltd 0.1%

Value $110K Shares 613 Est. Cost $133.00 Unrealized —

PANW Palo Alto Networks Inc 0.1%

Value $110K Shares 538 Est. Cost $188.80 Unrealized +1.4%

ADI Analog Devices Inc 0.1%

Value $103K Shares 421 Est. Cost $224.15 Unrealized +6.6%

ADP Automatic Data Processing Inc 0.1%

Value $103K Shares 351 Est. Cost $294.59 Unrealized +1.1%

CRWD Crowdstrike Holdings Inc 0.1%

Value $97,586 Shares 199 Est. Cost $417.46 Unrealized +8.9%

CMCSA Comcast Corp 0.1%

Value $95,831 Shares 3,050 Est. Cost $34.69 Unrealized -4.4%

VRTX Vertex Pharmaceuticals Inc 0.1%

Value $95,560 Shares 244 Est. Cost $440.87 Unrealized -5.2%

MELI MercadoLibre Inc 0.1%

Value $93,478 Shares 40 Est. Cost $2183.99 Unrealized +9.9%

TSEM Tower Semiconductor Ltd 0.1%

Value $92,399 Shares 1,278 Est. Cost $54.61 Unrealized 0.0%

SNDK Sandisk Corp/DE 0.1%

Value $90,994 Shares 811 Est. Cost $58.39 Unrealized 0.0%

CEG Constellation Energy Corp 0.1%

Value $88,520 Shares 269 Est. Cost $296.21 Unrealized +8.8%

GRAB Grab Holdings Ltd 0.1%

Value $86,243 Shares 14,326 Est. Cost $5.31 Unrealized 0.0%

CDNS Cadence Design Systems Inc 0.1%

Value $85,707 Shares 244 Est. Cost $312.65 Unrealized +10.0%

BAC Bank of America Corp 0.1%

Value $84,917 Shares 1,646 Est. Cost $48.34 Unrealized 0.0%

NEM Newmont Corp 0.1%

Value $84,647 Shares 1,004 Est. Cost $69.39 Unrealized 0.0%

SBUX Starbucks Corp 0.1%

Value $83,585 Shares 988 Est. Cost $94.65 Unrealized -6.4%

COIN Coinbase Global Inc 0.0%

Value $81,335 Shares 241 Est. Cost $249.08 Unrealized +36.1%

ORLY O'Reilly Automotive Inc 0.0%

Value $80,426 Shares 746 Est. Cost $94.21 Unrealized +6.7%

CTAS Cintas Corp 0.0%

Value $79,846 Shares 389 Est. Cost $205.27 Unrealized +3.7%

SNPS Synopsys Inc 0.0%

Value $77,462 Shares 157 Est. Cost $543.06 Unrealized +4.1%

MSTR Strategy Inc 0.0%

Value $75,719 Shares 235 Est. Cost $351.78 Unrealized +5.5%

CSX CSX Corp 0.0%

Value $71,198 Shares 2,005 Est. Cost $33.13 Unrealized +2.4%

MDLZ Mondelez International Inc 0.0%

Value $69,467 Shares 1,112 Est. Cost $62.58 Unrealized +1.3%

MAR Marriott International Inc/MD 0.0%

Value $66,412 Shares 255 Est. Cost $268.05 Unrealized -0.2%

PYPL PayPal Holdings Inc 0.0%

Value $64,914 Shares 968 Est. Cost $73.20 Unrealized -3.9%

NXPI NXP Semiconductors NV 0.0%

Value $63,537 Shares 279 Est. Cost $217.80 Unrealized +2.4%

FTNT Fortinet Inc 0.0%

Value $60,454 Shares 719 Est. Cost $94.06 Unrealized -5.1%

TRI Thomson Reuters Corp 0.0%

Value $57,317 Shares 369 Est. Cost $181.15 Unrealized 0.0%

ADSK Autodesk Inc 0.0%

Value $56,545 Shares 178 Est. Cost $293.80 Unrealized +3.7%

ROP Roper Technologies Inc 0.0%

Value $55,355 Shares 111 Est. Cost $537.17 Unrealized -1.1%

XEL Xcel Energy Inc 0.0%

Value $55,165 Shares 684 Est. Cost $69.21 Unrealized +3.1%

WDAY Workday Inc 0.0%

Value $53,442 Shares 222 Est. Cost $238.74 Unrealized -3.1%

MRVL Marvell Technology Inc 0.0%

Value $50,862 Shares 605 Est. Cost $85.20 Unrealized -13.7%

AXON Axon Enterprise Inc 0.0%

Value $46,647 Shares 65 Est. Cost $590.37 Unrealized +28.5%

WBD Warner Bros Discovery Inc 0.0%

Value $44,275 Shares 2,267 Est. Cost $12.90 Unrealized +5.6%

MNST Monster Beverage Corp 0.0%

Value $44,088 Shares 655 Est. Cost $56.83 Unrealized +9.8%

PAYX Paychex Inc 0.0%

Value $43,859 Shares 346 Est. Cost $138.67 Unrealized -1.1%

BE Bloom Energy Corp 0.0%

Value $42,370 Shares 501 Est. Cost $46.44 Unrealized 0.0%

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $42,170 Shares 75 Est. Cost $649.83 Unrealized -13.2%

AEP American Electric Power Co In 0.0%

Value $41,625 Shares 370 Est. Cost $102.96 Unrealized +5.1%

CTSH Cognizant Technology Solution 0.0%

Value $40,443 Shares 603 Est. Cost $73.80 Unrealized -2.7%

CCEP Coca-Cola Europacific Partner 0.0%

Value $40,323 Shares 446 Est. Cost $89.73 Unrealized +1.8%

FAST Fastenal Co 0.0%

Value $40,164 Shares 819 Est. Cost $42.17 Unrealized +11.3%

ZS Zscaler Inc 0.0%

Value $39,255 Shares 131 Est. Cost $254.31 Unrealized +12.1%

CPRT Copart Inc 0.0%

Value $38,854 Shares 864 Est. Cost $49.49 Unrealized -4.8%

TTWO Take-Two Interactive Software 0.0%

Value $38,754 Shares 150 Est. Cost $221.80 Unrealized +6.7%

IDXX IDEXX Laboratories Inc 0.0%

Value $38,333 Shares 60 Est. Cost $513.44 Unrealized +18.2%

ABNB Airbnb Inc 0.0%

Value $37,762 Shares 311 Est. Cost $131.48 Unrealized -1.6%

PCAR PACCAR Inc 0.0%

Value $36,477 Shares 371 Est. Cost $101.49 Unrealized -4.5%

ROST Ross Stores Inc 0.0%

Value $36,421 Shares 239 Est. Cost $143.28 Unrealized -0.8%

EXC Exelon Corp 0.0%

Value $35,783 Shares 795 Est. Cost $41.83 Unrealized +3.7%

AZN AstraZeneca PLC 0.0%

Value $35,752 Shares 466 Est. Cost $74.36 Unrealized —

EA Electronic Arts Inc 0.0%

Value $33,684 Shares 167 Est. Cost $153.03 Unrealized +8.0%

MCHP Microchip Technology Inc 0.0%

Value $33,202 Shares 517 Est. Cost $61.83 Unrealized +8.2%

DDOG Datadog Inc 0.0%

Value $33,037 Shares 232 Est. Cost $111.82 Unrealized +23.1%

BKR Baker Hughes Co 0.0%

Value $32,204 Shares 661 Est. Cost $43.10 Unrealized +1.7%

FANG Diamondback Energy Inc 0.0%

Value $28,334 Shares 198 Est. Cost $151.06 Unrealized -6.8%

ODFL Old Dominion Freight Line Inc 0.0%

Value $27,171 Shares 193 Est. Cost $164.89 Unrealized -7.5%

CSGP CoStar Group Inc 0.0%

Value $26,914 Shares 319 Est. Cost $81.43 Unrealized +8.5%

GEHC GE HealthCare Technologies In 0.0%

Value $25,985 Shares 346 Est. Cost $79.30 Unrealized -6.0%

CDW CDW Corp/DE 0.0%

Value $24,370 Shares 153 Est. Cost $171.30 Unrealized -1.5%

CHTR Charter Communications Inc 0.0%

Value $23,934 Shares 87 Est. Cost $326.50 Unrealized -7.4%

KDP Keurig Dr Pepper Inc 0.0%

Value $23,903 Shares 937 Est. Cost $31.24 Unrealized -1.4%

VRSK Verisk Analytics Inc 0.0%

Value $20,624 Shares 82 Est. Cost $284.51 Unrealized -3.9%

TEAM Atlassian Corp 0.0%

Value $19,643 Shares 123 Est. Cost $213.14 Unrealized -15.1%

DXCM Dexcom Inc 0.0%

Value $18,774 Shares 279 Est. Cost $78.08 Unrealized +1.4%

KHC Kraft Heinz Co/The 0.0%

Value $18,124 Shares 696 Est. Cost $27.45 Unrealized -3.5%

ARM ARM Holdings PLC 0.0%

Value $15,564 Shares 110 Est. Cost $160.28 Unrealized —

ON ON Semiconductor Corp 0.0%

Value $14,744 Shares 299 Est. Cost $52.83 Unrealized -0.4%

TTD Trade Desk Inc/The 0.0%

Value $14,458 Shares 295 Est. Cost $88.34 Unrealized -28.2%

BIIB Biogen Inc 0.0%

Value $13,868 Shares 99 Est. Cost $141.41 Unrealized -4.4%

GFS GLOBALFOUNDRIES Inc 0.0%

Value $13,261 Shares 370 Est. Cost $37.20 Unrealized -4.1%

BRK/B Berkshire Hathaway Inc 0.0%

Value $8,547 Shares 17 Est. Cost $484.36 Unrealized 0.0%

JPM JPMorgan Chase & Co 0.0%

Value $8,201 Shares 26 Est. Cost $295.93 Unrealized 0.0%

LULU Lululemon Athletica Inc 0.0%

Value $6,939 Shares 39 Est. Cost $346.15 Unrealized -42.1%

V Visa Inc 0.0%

Value $6,486 Shares 19 Est. Cost $345.14 Unrealized 0.0%

LLY Eli Lilly & Co 0.0%

Value $5,341 Shares 7 Est. Cost $742.24 Unrealized 0.0%

XOM Exxon Mobil Corp 0.0%

Value $4,623 Shares 41 Est. Cost $109.70 Unrealized 0.0%

ABBV AbbVie Inc 0.0%

Value $3,936 Shares 17 Est. Cost $201.95 Unrealized 0.0%

MA Mastercard Inc 0.0%

Value $2,844 Shares 5 Est. Cost $573.47 Unrealized 0.0%

WMT Walmart Inc 0.0%

Value $2,783 Shares 27 Est. Cost $99.23 Unrealized 0.0%

JNJ Johnson & Johnson 0.0%

Value $2,781 Shares 15 Est. Cost $169.51 Unrealized 0.0%

OTIS Otis Worldwide Corp 0.0%

Value $2,377 Shares 26 Est. Cost $90.13 Unrealized 0.0%

PG Procter & Gamble Co/The 0.0%

Value $2,305 Shares 15 Est. Cost $154.90 Unrealized 0.0%

MRK Merck & Co Inc 0.0%

Value $2,266 Shares 27 Est. Cost $81.01 Unrealized 0.0%

HUBB Hubbell Inc 0.0%

Value $2,152 Shares 5 Est. Cost $428.19 Unrealized 0.0%

GE General Electric Co 0.0%

Value $2,106 Shares 7 Est. Cost $167.14 Unrealized +63.2%

DD DuPont de Nemours Inc 0.0%

Value $1,948 Shares 25 Est. Cost $31.14 Unrealized 0.0%

CVX Chevron Corp 0.0%

Value $1,863 Shares 12 Est. Cost $152.28 Unrealized 0.0%

AWK American Water Works Co Inc 0.0%

Value $1,809 Shares 13 Est. Cost $140.03 Unrealized 0.0%

WTW Willis Towers Watson PLC 0.0%

Value $1,727 Shares 5 Est. Cost $322.11 Unrealized 0.0%

WEC WEC Energy Group Inc 0.0%

Value $1,719 Shares 15 Est. Cost $107.11 Unrealized 0.0%

WFC Wells Fargo & Co 0.0%

Value $1,676 Shares 20 Est. Cost $80.47 Unrealized 0.0%

PM Philip Morris International I 0.0%

Value $1,622 Shares 10 Est. Cost $165.18 Unrealized 0.0%

ANET Arista Networks Inc 0.0%

Value $1,603 Shares 11 Est. Cost $128.77 Unrealized 0.0%

GS Goldman Sachs Group Inc/The 0.0%

Value $1,593 Shares 2 Est. Cost $734.84 Unrealized 0.0%

KO Coca-Cola Co/The 0.0%

Value $1,592 Shares 24 Est. Cost $67.92 Unrealized 0.0%

ACGL Arch Capital Group Ltd 0.0%

Value $1,542 Shares 17 Est. Cost $89.67 Unrealized 0.0%

MCD McDonald's Corp 0.0%

Value $1,519 Shares 5 Est. Cost $301.40 Unrealized 0.0%

RTX RTX Corp 0.0%

Value $1,506 Shares 9 Est. Cost $154.28 Unrealized 0.0%

ABT Abbott Laboratories 0.0%

Value $1,473 Shares 11 Est. Cost $130.61 Unrealized 0.0%

KEY KeyCorp 0.0%

Value $1,458 Shares 78 Est. Cost $18.18 Unrealized 0.0%

TMO Thermo Fisher Scientific Inc 0.0%

Value $1,455 Shares 3 Est. Cost $464.78 Unrealized 0.0%

DOC Healthpeak Properties Inc 0.0%

Value $1,455 Shares 76 Est. Cost $17.46 Unrealized 0.0%

AXP American Express Co 0.0%

Value $1,329 Shares 4 Est. Cost $316.55 Unrealized 0.0%

A Agilent Technologies Inc 0.0%

Value $1,284 Shares 10 Est. Cost $120.55 Unrealized 0.0%

MS Morgan Stanley 0.0%

Value $1,272 Shares 8 Est. Cost $146.45 Unrealized 0.0%

DIS Walt Disney Co/The 0.0%

Value $1,260 Shares 11 Est. Cost $116.99 Unrealized 0.0%

T AT&T Inc 0.0%

Value $1,243 Shares 44 Est. Cost $28.07 Unrealized 0.0%

GEV GE Vernova Inc 0.0%

Value $1,230 Shares 2 Est. Cost $605.52 Unrealized 0.0%

ASHR Xtrackers Harvest CSI 300 Chi 0.0%

Value $1,220 Shares 37 Est. Cost $27.03 Unrealized —

C Citigroup Inc 0.0%

Value $1,218 Shares 12 Est. Cost $94.11 Unrealized 0.0%

BLK Blackrock Inc 0.0%

Value $1,166 Shares 1 Est. Cost $1108.77 Unrealized 0.0%

STT State Street Corp 0.0%

Value $1,160 Shares 10 Est. Cost $110.08 Unrealized 0.0%

AMT American Tower Corp 0.0%

Value $1,154 Shares 6 Est. Cost $204.56 Unrealized 0.0%

VZ Verizon Communications Inc 0.0%

Value $1,143 Shares 26 Est. Cost $42.49 Unrealized 0.0%

TSCO Tractor Supply Co 0.0%

Value $1,137 Shares 20 Est. Cost $58.52 Unrealized 0.0%

ETN Eaton Corp PLC 0.0%

Value $1,123 Shares 3 Est. Cost $363.27 Unrealized 0.0%

IP International Paper Co 0.0%

Value $1,114 Shares 24 Est. Cost $48.00 Unrealized 0.0%

SYK Stryker Corp 0.0%

Value $1,109 Shares 3 Est. Cost $384.53 Unrealized 0.0%

BA Boeing Co/The 0.0%

Value $1,079 Shares 5 Est. Cost $225.47 Unrealized 0.0%

SCHW Charles Schwab Corp/The 0.0%

Value $1,050 Shares 11 Est. Cost $94.54 Unrealized 0.0%

TJX TJX Cos Inc/The 0.0%

Value $1,012 Shares 7 Est. Cost $132.28 Unrealized 0.0%

LOW Lowe's Cos Inc 0.0%

Value $1,005 Shares 4 Est. Cost $244.20 Unrealized 0.0%

ARE Alexandria Real Estate Equiti 0.0%

Value $1,000 Shares 12 Est. Cost $77.73 Unrealized 0.0%

LMT Lockheed Martin Corp 0.0%

Value $998 Shares 2 Est. Cost $448.15 Unrealized 0.0%

APH Amphenol Corp 0.0%

Value $990 Shares 8 Est. Cost $109.40 Unrealized 0.0%

PGR Progressive Corp/The 0.0%

Value $988 Shares 4 Est. Cost $231.70 Unrealized 0.0%

ACN Accenture PLC 0.0%

Value $986 Shares 4 Est. Cost $260.61 Unrealized 0.0%

NEE NextEra Energy Inc 0.0%

Value $981 Shares 13 Est. Cost $72.21 Unrealized 0.0%

SPGI S&P Global Inc 0.0%

Value $973 Shares 2 Est. Cost $463.73 Unrealized +15.1%

UNP Union Pacific Corp 0.0%

Value $945 Shares 4 Est. Cost $223.15 Unrealized 0.0%

CNC Centene Corp 0.0%

Value $928 Shares 26 Est. Cost $30.20 Unrealized 0.0%

DE Deere & Co 0.0%

Value $915 Shares 2 Est. Cost $489.64 Unrealized 0.0%

MSI Motorola Solutions Inc 0.0%

Value $915 Shares 2 Est. Cost $448.33 Unrealized 0.0%

PFE Pfizer Inc 0.0%

Value $892 Shares 35 Est. Cost $24.14 Unrealized 0.0%

ZBRA Zebra Technologies Corp 0.0%

Value $891 Shares 3 Est. Cost $319.44 Unrealized 0.0%

BSX Boston Scientific Corp 0.0%

Value $879 Shares 9 Est. Cost $103.56 Unrealized 0.0%

JBL Jabil Inc 0.0%

Value $869 Shares 4 Est. Cost $217.63 Unrealized 0.0%

LUV Southwest Airlines Co 0.0%

Value $862 Shares 27 Est. Cost $32.43 Unrealized 0.0%

BX Blackstone Inc 0.0%

Value $854 Shares 5 Est. Cost $169.47 Unrealized 0.0%

HCA HCA Healthcare Inc 0.0%

Value $852 Shares 2 Est. Cost $386.45 Unrealized 0.0%

COF Capital One Financial Corp 0.0%

Value $850 Shares 4 Est. Cost $217.80 Unrealized 0.0%

CB Chubb Ltd 0.0%

Value $847 Shares 3 Est. Cost $275.21 Unrealized 0.0%

TT Trane Technologies PLC 0.0%

Value $844 Shares 2 Est. Cost $426.60 Unrealized 0.0%

DVN Devon Energy Corp 0.0%

Value $841 Shares 24 Est. Cost $33.63 Unrealized 0.0%

CME CME Group Inc 0.0%

Value $811 Shares 3 Est. Cost $269.86 Unrealized 0.0%

EL Estee Lauder Cos Inc/The 0.0%

Value $793 Shares 9 Est. Cost $88.48 Unrealized 0.0%

TPR Tapestry Inc 0.0%

Value $793 Shares 7 Est. Cost $104.00 Unrealized 0.0%

DHR Danaher Corp 0.0%

Value $793 Shares 4 Est. Cost $198.37 Unrealized 0.0%

EQIX Equinix Inc 0.0%

Value $783 Shares 1 Est. Cost $774.22 Unrealized 0.0%

WSM Williams-Sonoma Inc 0.0%

Value $782 Shares 4 Est. Cost $190.33 Unrealized 0.0%

MCK McKesson Corp 0.0%

Value $773 Shares 1 Est. Cost $703.03 Unrealized 0.0%

HAL Halliburton Co 0.0%

Value $763 Shares 31 Est. Cost $21.87 Unrealized 0.0%

MDT Medtronic PLC 0.0%

Value $762 Shares 8 Est. Cost $91.27 Unrealized 0.0%

PH Parker-Hannifin Corp 0.0%

Value $758 Shares 1 Est. Cost $735.10 Unrealized 0.0%

COP ConocoPhillips 0.0%

Value $757 Shares 8 Est. Cost $93.28 Unrealized 0.0%

MO Altria Group Inc 0.0%

Value $727 Shares 11 Est. Cost $61.42 Unrealized 0.0%

WELL Welltower Inc 0.0%

Value $713 Shares 4 Est. Cost $163.41 Unrealized 0.0%

AON Aon PLC 0.0%

Value $713 Shares 2 Est. Cost $361.49 Unrealized 0.0%

SHW Sherwin-Williams Co/The 0.0%

Value $693 Shares 2 Est. Cost $351.39 Unrealized 0.0%

PLD Prologis Inc 0.0%

Value $687 Shares 6 Est. Cost $108.29 Unrealized 0.0%

GD General Dynamics Corp 0.0%

Value $682 Shares 2 Est. Cost $313.76 Unrealized 0.0%

ICE Intercontinental Exchange Inc 0.0%

Value $674 Shares 4 Est. Cost $177.73 Unrealized 0.0%

SO Southern Co/The 0.0%

Value $663 Shares 7 Est. Cost $92.22 Unrealized 0.0%

WM Waste Management Inc 0.0%

Value $662 Shares 3 Est. Cost $223.68 Unrealized 0.0%

KKR KKR & Co Inc 0.0%

Value $650 Shares 5 Est. Cost $141.65 Unrealized 0.0%

RCL Royal Caribbean Cruises Ltd 0.0%

Value $647 Shares 2 Est. Cost $236.14 Unrealized +40.6%

ELV Elevance Health Inc 0.0%

Value $646 Shares 2 Est. Cost $308.14 Unrealized 0.0%

MHK Mohawk Industries Inc 0.0%

Value $645 Shares 5 Est. Cost $123.84 Unrealized 0.0%

MLM Martin Marietta Materials Inc 0.0%

Value $630 Shares 1 Est. Cost $594.66 Unrealized 0.0%

ALGN Align Technology Inc 0.0%

Value $626 Shares 5 Est. Cost $156.63 Unrealized 0.0%

COR Cencora Inc 0.0%

Value $625 Shares 2 Est. Cost $293.50 Unrealized 0.0%

Value $621 Shares 4 Est. Cost $153.11 Unrealized 0.0%

AJG Arthur J Gallagher & Co 0.0%

Value $619 Shares 2 Est. Cost $300.20 Unrealized 0.0%

DUK Duke Energy Corp 0.0%

Value $619 Shares 5 Est. Cost $119.80 Unrealized 0.0%

CLX Clorox Co/The 0.0%

Value $617 Shares 5 Est. Cost $122.24 Unrealized 0.0%

LHX L3Harris Technologies Inc 0.0%

Value $611 Shares 2 Est. Cost $271.37 Unrealized 0.0%

NOC Northrop Grumman Corp 0.0%

Value $609 Shares 1 Est. Cost $563.27 Unrealized 0.0%

BLDR Builders FirstSource Inc 0.0%

Value $606 Shares 5 Est. Cost $132.67 Unrealized 0.0%

MRSH Marsh & McLennan Cos Inc 0.0%

Value $605 Shares 3 Est. Cost $204.01 Unrealized 0.0%

CVS CVS Health Corp 0.0%

Value $603 Shares 8 Est. Cost $67.82 Unrealized 0.0%

PNC PNC Financial Services Group 0.0%

Value $603 Shares 3 Est. Cost $195.75 Unrealized 0.0%

NSC Norfolk Southern Corp 0.0%

Value $601 Shares 2 Est. Cost $276.03 Unrealized 0.0%

HWM Howmet Aerospace Inc 0.0%

Value $589 Shares 3 Est. Cost $182.11 Unrealized 0.0%

VST Vistra Corp 0.0%

Value $588 Shares 3 Est. Cost $197.68 Unrealized 0.0%

BMY Bristol-Myers Squibb Co 0.0%

Value $586 Shares 13 Est. Cost $45.51 Unrealized 0.0%

CI Cigna Group/The 0.0%

Value $577 Shares 2 Est. Cost $293.19 Unrealized 0.0%

MSCI MSCI Inc 0.0%

Value $567 Shares 1 Est. Cost $541.39 Unrealized +3.9%

DLTR Dollar Tree Inc 0.0%

Value $566 Shares 6 Est. Cost $107.01 Unrealized 0.0%

TRV Travelers Cos Inc/The 0.0%

Value $558 Shares 2 Est. Cost $265.92 Unrealized 0.0%

NKE NIKE Inc 0.0%

Value $558 Shares 8 Est. Cost $73.79 Unrealized 0.0%

VICI VICI Properties Inc 0.0%

Value $554 Shares 17 Est. Cost $32.06 Unrealized 0.0%

ECL Ecolab Inc 0.0%

Value $548 Shares 2 Est. Cost $270.32 Unrealized 0.0%

APD Air Products and Chemicals In 0.0%

Value $545 Shares 2 Est. Cost $285.50 Unrealized 0.0%

BK Bank of New York Mellon Corp/ 0.0%

Value $545 Shares 5 Est. Cost $101.35 Unrealized 0.0%

RF Regions Financial Corp 0.0%

Value $527 Shares 20 Est. Cost $25.54 Unrealized 0.0%

EMR Emerson Electric Co 0.0%

Value $525 Shares 4 Est. Cost $135.48 Unrealized 0.0%

ITW Illinois Tool Works Inc 0.0%

Value $522 Shares 2 Est. Cost $257.33 Unrealized 0.0%

HLT Hilton Worldwide Holdings Inc 0.0%

Value $519 Shares 2 Est. Cost $270.09 Unrealized 0.0%

FISV Fiserv Inc 0.0%

Value $516 Shares 4 Est. Cost $143.31 Unrealized 0.0%

WMB Williams Cos Inc/The 0.0%

Value $507 Shares 8 Est. Cost $57.82 Unrealized 0.0%

GIS General Mills Inc 0.0%

Value $504 Shares 10 Est. Cost $49.46 Unrealized 0.0%

NCLH Norwegian Cruise Line Holding 0.0%

Value $493 Shares 20 Est. Cost $24.29 Unrealized 0.0%

AMP Ameriprise Financial Inc 0.0%

Value $491 Shares 1 Est. Cost $510.14 Unrealized 0.0%

USB US Bancorp 0.0%

Value $483 Shares 10 Est. Cost $46.35 Unrealized 0.0%

MCO Moody's Corp 0.0%

Value $476 Shares 1 Est. Cost $502.63 Unrealized 0.0%

FDX FedEx Corp 0.0%

Value $472 Shares 2 Est. Cost $228.30 Unrealized 0.0%

RSG Republic Services Inc 0.0%

Value $459 Shares 2 Est. Cost $233.28 Unrealized 0.0%

EVRG Evergy Inc 0.0%

Value $456 Shares 6 Est. Cost $70.25 Unrealized 0.0%

EOG EOG Resources Inc 0.0%

Value $448 Shares 4 Est. Cost $117.95 Unrealized 0.0%

HPE Hewlett Packard Enterprise Co 0.0%

Value $442 Shares 18 Est. Cost $21.88 Unrealized 0.0%

ZTS Zoetis Inc 0.0%

Value $439 Shares 3 Est. Cost $150.53 Unrealized 0.0%

TEL TE Connectivity PLC 0.0%

Value $439 Shares 2 Est. Cost $200.01 Unrealized 0.0%

APA APA Corp 0.0%

Value $437 Shares 18 Est. Cost $20.82 Unrealized 0.0%

ALL Allstate Corp/The 0.0%

Value $429 Shares 2 Est. Cost $200.20 Unrealized 0.0%

MAS Masco Corp 0.0%

Value $422 Shares 6 Est. Cost $69.90 Unrealized 0.0%

CMI Cummins Inc 0.0%

Value $422 Shares 1 Est. Cost $380.68 Unrealized 0.0%

UPS United Parcel Service Inc 0.0%

Value $418 Shares 5 Est. Cost $88.13 Unrealized 0.0%

GPC Genuine Parts Co 0.0%

Value $416 Shares 3 Est. Cost $132.40 Unrealized 0.0%

PRU Prudential Financial Inc 0.0%

Value $415 Shares 4 Est. Cost $103.23 Unrealized 0.0%

PWR Quanta Services Inc 0.0%

Value $414 Shares 1 Est. Cost $388.50 Unrealized 0.0%

GLW Corning Inc 0.0%

Value $410 Shares 5 Est. Cost $64.97 Unrealized 0.0%

PSX Phillips 66 0.0%

Value $408 Shares 3 Est. Cost $126.39 Unrealized 0.0%

APO Apollo Global Management Inc 0.0%

Value $400 Shares 3 Est. Cost $140.75 Unrealized 0.0%

CL Colgate-Palmolive Co 0.0%

Value $400 Shares 5 Est. Cost $84.64 Unrealized 0.0%

MTB M&T Bank Corp 0.0%

Value $395 Shares 2 Est. Cost $193.71 Unrealized 0.0%

FTV Fortive Corp 0.0%

Value $392 Shares 8 Est. Cost $49.17 Unrealized 0.0%

CAG Conagra Brands Inc 0.0%

Value $385 Shares 21 Est. Cost $18.68 Unrealized 0.0%

MPC Marathon Petroleum Corp 0.0%

Value $385 Shares 2 Est. Cost $174.47 Unrealized 0.0%

LEN Lennar Corp 0.0%

Value $378 Shares 3 Est. Cost $123.58 Unrealized 0.0%

AME AMETEK Inc 0.0%

Value $376 Shares 2 Est. Cost $183.47 Unrealized 0.0%

SPG Simon Property Group Inc 0.0%

Value $375 Shares 2 Est. Cost $169.06 Unrealized 0.0%

BDX Becton Dickinson & Co 0.0%

Value $374 Shares 2 Est. Cost $184.06 Unrealized 0.0%

D Dominion Energy Inc 0.0%

Value $367 Shares 6 Est. Cost $58.31 Unrealized 0.0%

GM General Motors Co 0.0%

Value $366 Shares 6 Est. Cost $55.55 Unrealized 0.0%

TFC Truist Financial Corp 0.0%

Value $366 Shares 8 Est. Cost $44.34 Unrealized 0.0%

O Realty Income Corp 0.0%

Value $365 Shares 6 Est. Cost $56.92 Unrealized 0.0%

SRE Sempra 0.0%

Value $360 Shares 4 Est. Cost $79.82 Unrealized 0.0%

PNW Pinnacle West Capital Corp 0.0%

Value $359 Shares 4 Est. Cost $88.79 Unrealized 0.0%

CMG Chipotle Mexican Grill Inc 0.0%

Value $353 Shares 9 Est. Cost $45.03 Unrealized 0.0%

FCX Freeport-McMoRan Inc 0.0%

Value $353 Shares 9 Est. Cost $43.20 Unrealized 0.0%

ROK Rockwell Automation Inc 0.0%

Value $350 Shares 1 Est. Cost $343.44 Unrealized 0.0%

DLR Digital Realty Trust Inc 0.0%

Value $346 Shares 2 Est. Cost $168.66 Unrealized 0.0%

SLB SLB Ltd 0.0%

Value $344 Shares 10 Est. Cost $34.34 Unrealized 0.0%

VLO Valero Energy Corp 0.0%

Value $341 Shares 2 Est. Cost $147.81 Unrealized 0.0%

KMI Kinder Morgan Inc 0.0%

Value $340 Shares 12 Est. Cost $26.97 Unrealized 0.0%

DHI DR Horton Inc 0.0%

Value $339 Shares 2 Est. Cost $156.63 Unrealized 0.0%

CTVA Corteva Inc 0.0%

Value $338 Shares 5 Est. Cost $72.16 Unrealized 0.0%

AFL Aflac Inc 0.0%

Value $335 Shares 3 Est. Cost $104.19 Unrealized 0.0%

TRGP Targa Resources Corp 0.0%

Value $335 Shares 2 Est. Cost $165.15 Unrealized 0.0%

PEG Public Service Enterprise Gro 0.0%

Value $334 Shares 4 Est. Cost $82.72 Unrealized 0.0%

MET MetLife Inc 0.0%

Value $329 Shares 4 Est. Cost $77.91 Unrealized 0.0%

CBRE CBRE Group Inc 0.0%

Value $315 Shares 2 Est. Cost $154.70 Unrealized 0.0%

CAH Cardinal Health Inc 0.0%

Value $314 Shares 2 Est. Cost $153.58 Unrealized 0.0%

AIG American International Group 0.0%

Value $314 Shares 4 Est. Cost $79.11 Unrealized 0.0%

EW Edwards Lifesciences Corp 0.0%

Value $311 Shares 4 Est. Cost $78.13 Unrealized 0.0%

VMC Vulcan Materials Co 0.0%

Value $308 Shares 1 Est. Cost $283.25 Unrealized 0.0%

YUM Yum! Brands Inc 0.0%

Value $304 Shares 2 Est. Cost $146.07 Unrealized 0.0%

CARR Carrier Global Corp 0.0%

Value $299 Shares 5 Est. Cost $67.63 Unrealized 0.0%

OKE ONEOK Inc 0.0%

Value $292 Shares 4 Est. Cost $75.06 Unrealized 0.0%

PSA Public Storage 0.0%

Value $289 Shares 1 Est. Cost $281.51 Unrealized 0.0%

XYZ Block Inc 0.0%

Value $289 Shares 4 Est. Cost $74.85 Unrealized 0.0%

CCI Crown Castle Inc 0.0%

Value $289 Shares 3 Est. Cost $99.10 Unrealized 0.0%

F Ford Motor Co 0.0%

Value $287 Shares 24 Est. Cost $11.33 Unrealized 0.0%

DELL Dell Technologies Inc 0.0%

Value $284 Shares 2 Est. Cost $129.18 Unrealized 0.0%

ETR Entergy Corp 0.0%

Value $280 Shares 3 Est. Cost $87.11 Unrealized 0.0%

RMD ResMed Inc 0.0%

Value $274 Shares 1 Est. Cost $272.23 Unrealized 0.0%

EBAY eBay Inc 0.0%

Value $273 Shares 3 Est. Cost $87.96 Unrealized 0.0%

KR Kroger Co/The 0.0%

Value $270 Shares 4 Est. Cost $69.08 Unrealized 0.0%

TGT Target Corp 0.0%

Value $269 Shares 3 Est. Cost $96.73 Unrealized 0.0%

HIG Hartford Insurance Group Inc/ 0.0%

Value $267 Shares 2 Est. Cost $127.36 Unrealized 0.0%

NDAQ Nasdaq Inc 0.0%

Value $265 Shares 3 Est. Cost $92.14 Unrealized 0.0%

FIS Fidelity National Information 0.0%

Value $264 Shares 4 Est. Cost $72.15 Unrealized 0.0%

SYY Sysco Corp 0.0%

Value $247 Shares 3 Est. Cost $78.85 Unrealized 0.0%

GRMN Garmin Ltd 0.0%

Value $246 Shares 1 Est. Cost $229.08 Unrealized 0.0%

DAL Delta Air Lines Inc 0.0%

Value $227 Shares 4 Est. Cost $56.83 Unrealized 0.0%

KVUE Kenvue Inc 0.0%

Value $195 Shares 12 Est. Cost $20.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD Holdings Inc	288,652	$38.15M	23.2%	$73.98	—	ADR	722304102
IVV	iShares Core S&P 500 ETF	34,693	$23.22M	14.1%	$528.73	—	ETP	464287200
SPY	SPDR S&P 500 ETF Trust	15,570	$10.37M	6.3%	$496.49	—	ETP	78462F103
NVDA	NVIDIA Corp	41,275	$7.701M	4.7%	$166.48	+4.7%	Common Stock	67066G104
YUMC	Yum China Holdings Inc	150,700	$6.603M	4.0%	$51.56	-11.8%	Common Stock	98850P109
MSFT	Microsoft Corp	12,511	$6.48M	3.9%	$492.38	+3.3%	Common Stock	594918104
AAPL	Apple Inc	24,659	$6.279M	3.8%	$226.26	-0.3%	Common Stock	037833100
TME	Tencent Music Entertainment G	232,647	$5.43M	3.3%	$8.23	—	ADR	88034P109
AMZN	Amazon.com Inc	16,807	$3.69M	2.2%	$220.45	+2.7%	Common Stock	023135106
BZ	Kanzhun Ltd	149,871	$3.501M	2.1%	$20.43	—	ADR	48553T106
AVGO	Broadcom Inc	9,851	$3.25M	2.0%	$273.55	+11.8%	Common Stock	11135F101
HTHT	H World Group Ltd	80,984	$3.167M	1.9%	$39.20	—	ADR	44332N106
META	Meta Platforms Inc	3,833	$2.815M	1.7%	$702.05	+5.9%	Common Stock	30303M102
VIPS	Vipshop Holdings Ltd	133,271	$2.617M	1.6%	$13.35	—	ADR	92763W103
TSLA	Tesla Inc	5,839	$2.597M	1.6%	$343.12	+1.1%	Common Stock	88160R101
GOOGL	Alphabet Inc	9,391	$2.283M	1.4%	$205.56	+1.8%	Common Stock	02079K305
GOOG	Alphabet Inc	8,860	$2.158M	1.3%	$202.53	+3.7%	Common Stock	02079K107
TSM	TSMC	7,089	$1.98M	1.2%	$269.69	—	ADR	874039100
TAL	TAL Education Group	167,614	$1.877M	1.1%	$16.81	—	ADR	874080104
SOHU	Sohu.com Ltd	117,575	$1.838M	1.1%	$14.64	—	ADR	83410S108
QQQM	Invesco Nasdaq 100 ETF	5,695	$1.407M	0.9%	$244.07	—	ETP	46138G649
HTT	Qudian Inc	317,409	$1.355M	0.8%	$4.27	—	ADR	747798106
ATHM	Autohome Inc	45,279	$1.293M	0.8%	$30.11	—	ADR	05278C107
NFLX	Netflix Inc	992	$1.189M	0.7%	$110.33	+10.6%	Common Stock	64110L106
ZH	Zhihu Inc	233,379	$1.183M	0.7%	$4.03	—	ADR	98955N207
QFIN	Qfin Holdings Inc	40,936	$1.178M	0.7%	$21.26	—	ADR	88557W101
DSX	Diana Shipping Inc	647,717	$1.088M	0.7%	$1.65	0.0%	Common Stock	Y2066G104
LEGN	Legend Biotech Corp	29,922	$976K	0.6%	$46.64	—	ADR	52490G102
PLTR	Palantir Technologies Inc	4,725	$862K	0.5%	$144.40	+12.2%	Common Stock	69608A108
ORCL	Oracle Corp	2,783	$783K	0.5%	$231.89	+9.6%	Common Stock	68389X105
TLT	iShares 20 Year Treasury Bon	8,218	$734K	0.4%	$96.80	—	ETP	464287432
JOYY	JOYY Inc	12,078	$708K	0.4%	$39.91	—	ADR	46591M109
MOMO	Hello Group Inc	80,321	$596K	0.4%	$6.59	—	ADR	423403104
CSCO	Cisco Systems Inc	8,539	$584K	0.4%	$65.54	+2.8%	Common Stock	17275R102
VOO	Vanguard S&P 500 ETF	935	$573K	0.3%	$529.82	—	ETP	922908363
AMD	Advanced Micro Devices Inc	3,459	$560K	0.3%	$135.22	+19.3%	Common Stock	007903107
ASML	ASML Holding NV	569	$551K	0.3%	$952.14	—	NY Reg Shrs	N07059210
API	Agora Inc	138,392	$529K	0.3%	$3.82	—	ADR	00851L103
SB	Safe Bulkers Inc	117,536	$522K	0.3%	$4.24	0.0%	Common Stock	Y7388L103
DQ	Daqo New Energy Corp	18,378	$517K	0.3%	$28.13	—	ADR	23703Q203
NOW	ServiceNow Inc	464	$427K	0.3%	$187.83	-0.6%	Common Stock	81762P102
COST	Costco Wholesale Corp	380	$352K	0.2%	$932.78	+2.6%	Common Stock	22160K105
IBM	IBM	1,185	$334K	0.2%	$259.55	0.0%	Common Stock	459200101
UNH	UnitedHealth Group Inc	893	$308K	0.2%	$298.94	0.0%	Common Stock	91324P102
HUYA	HUYA Inc	92,379	$308K	0.2%	$3.33	—	ADR	44852D108
APP	AppLovin Corp	406	$292K	0.2%	$412.67	+11.7%	Common Stock	03831W108
CRM	Salesforce Inc	1,189	$282K	0.2%	$251.43	0.0%	Common Stock	79466L302
DASH	DoorDash Inc	951	$259K	0.2%	$206.78	+21.3%	Common Stock	25809K105
UBER	Uber Technologies Inc	2,565	$251K	0.2%	$93.52	0.0%	Common Stock	90353T100
TMUS	T-Mobile US Inc	896	$214K	0.1%	$238.70	+0.7%	Common Stock	872590104
PEP	PepsiCo Inc	1,318	$185K	0.1%	$143.10	-1.9%	Common Stock	713448108
LIN	Linde PLC	389	$185K	0.1%	$455.75	+3.3%	Common Stock	G54950103
INTU	Intuit Inc	248	$169K	0.1%	$658.13	+9.3%	Common Stock	461202103
MU	Micron Technology Inc	997	$167K	0.1%	$110.33	+15.8%	Common Stock	595112103
CAT	Caterpillar Inc	344	$164K	0.1%	$425.39	0.0%	Common Stock	149123101
RBLX	ROBLOX Corp	1,173	$162K	0.1%	$78.55	+58.2%	Common Stock	771049103
URI	United Rentals Inc	170	$162K	0.1%	$888.48	0.0%	Common Stock	911363109
VRT	Vertiv Holdings Co	1,072	$162K	0.1%	$97.15	+37.2%	Common Stock	92537N108
FUTU	Futu Holdings Ltd	913	$159K	0.1%	$99.88	—	ADR	36118L106
SHOP	Shopify Inc	1,056	$157K	0.1%	$118.74	+14.2%	Common Stock	82509L107
LRCX	Lam Research Corp	1,166	$156K	0.1%	$90.66	+16.4%	Common Stock	512807306
JCI	Johnson Controls Internationa	1,387	$153K	0.1%	$92.51	+15.5%	Common Stock	G51502105
BKNG	Booking Holdings Inc	28	$151K	0.1%	$5099.78	+9.1%	Common Stock	09857L108
HD	Home Depot Inc/The	369	$150K	0.1%	$389.16	0.0%	Common Stock	437076102
QCOM	QUALCOMM Inc	897	$149K	0.1%	$159.05	-1.2%	Common Stock	747525103
ISRG	Intuitive Surgical Inc	321	$144K	0.1%	$513.11	-6.5%	Common Stock	46120E602
U	Unity Software Inc	3,578	$143K	0.1%	$37.08	0.0%	Common Stock	91332U101
CELH	Celsius Holdings Inc	2,490	$143K	0.1%	$38.52	+35.8%	Common Stock	15118V207
HOOD	Robinhood Markets Inc	962	$138K	0.1%	$67.53	+61.5%	Common Stock	770700102
AMAT	Applied Materials Inc	662	$136K	0.1%	$174.54	+3.6%	Common Stock	038222105
INTC	Intel Corp	3,914	$131K	0.1%	$22.98	+5.4%	Common Stock	458140100
HON	Honeywell International Inc	618	$130K	0.1%	$202.90	+2.1%	Common Stock	438516106
TXN	Texas Instruments Inc	680	$125K	0.1%	$187.14	+3.3%	Common Stock	882508104
ADBE	Adobe Inc	352	$124K	0.1%	$406.17	-11.7%	Common Stock	00724F101
GILD	Gilead Sciences Inc	1,117	$124K	0.1%	$104.73	+7.2%	Common Stock	375558103
AMGN	Amgen Inc	439	$124K	0.1%	$286.71	-0.0%	Common Stock	031162100
KLAC	KLA Corp	106	$114K	0.1%	$784.65	+18.6%	Common Stock	482480100
SE	Sea Ltd	613	$110K	0.1%	$133.00	—	ADR	81141R100
PANW	Palo Alto Networks Inc	538	$110K	0.1%	$188.80	+1.4%	Common Stock	697435105
ADI	Analog Devices Inc	421	$103K	0.1%	$224.15	+6.6%	Common Stock	032654105
ADP	Automatic Data Processing Inc	351	$103K	0.1%	$294.59	+1.1%	Common Stock	053015103
CRWD	Crowdstrike Holdings Inc	199	$97,586	0.1%	$417.46	+8.9%	Common Stock	22788C105
CMCSA	Comcast Corp	3,050	$95,831	0.1%	$34.69	-4.4%	Common Stock	20030N101
VRTX	Vertex Pharmaceuticals Inc	244	$95,560	0.1%	$440.87	-5.2%	Common Stock	92532F100
MELI	MercadoLibre Inc	40	$93,478	0.1%	$2183.99	+9.9%	Common Stock	58733R102
TSEM	Tower Semiconductor Ltd	1,278	$92,399	0.1%	$54.61	0.0%	Common Stock	M87915274
SNDK	Sandisk Corp/DE	811	$90,994	0.1%	$58.39	0.0%	Common Stock	80004C200
CEG	Constellation Energy Corp	269	$88,520	0.1%	$296.21	+8.8%	Common Stock	21037T109
GRAB	Grab Holdings Ltd	14,326	$86,243	0.1%	$5.31	0.0%	Common Stock	G4124C109
CDNS	Cadence Design Systems Inc	244	$85,707	0.1%	$312.65	+10.0%	Common Stock	127387108
BAC	Bank of America Corp	1,646	$84,917	0.1%	$48.34	0.0%	Common Stock	060505104
NEM	Newmont Corp	1,004	$84,647	0.1%	$69.39	0.0%	Common Stock	651639106
SBUX	Starbucks Corp	988	$83,585	0.1%	$94.65	-6.4%	Common Stock	855244109
COIN	Coinbase Global Inc	241	$81,335	0.0%	$249.08	+36.1%	Common Stock	19260Q107
ORLY	O'Reilly Automotive Inc	746	$80,426	0.0%	$94.21	+6.7%	Common Stock	67103H107
CTAS	Cintas Corp	389	$79,846	0.0%	$205.27	+3.7%	Common Stock	172908105
SNPS	Synopsys Inc	157	$77,462	0.0%	$543.06	+4.1%	Common Stock	871607107
MSTR	Strategy Inc	235	$75,719	0.0%	$351.78	+5.5%	Common Stock	594972408
CSX	CSX Corp	2,005	$71,198	0.0%	$33.13	+2.4%	Common Stock	126408103
MDLZ	Mondelez International Inc	1,112	$69,467	0.0%	$62.58	+1.3%	Common Stock	609207105
MAR	Marriott International Inc/MD	255	$66,412	0.0%	$268.05	-0.2%	Common Stock	571903202
PYPL	PayPal Holdings Inc	968	$64,914	0.0%	$73.20	-3.9%	Common Stock	70450Y103
NXPI	NXP Semiconductors NV	279	$63,537	0.0%	$217.80	+2.4%	Common Stock	N6596X109
FTNT	Fortinet Inc	719	$60,454	0.0%	$94.06	-5.1%	Common Stock	34959E109
TRI	Thomson Reuters Corp	369	$57,317	0.0%	$181.15	0.0%	Common Stock	884903808
ADSK	Autodesk Inc	178	$56,545	0.0%	$293.80	+3.7%	Common Stock	052769106
ROP	Roper Technologies Inc	111	$55,355	0.0%	$537.17	-1.1%	Common Stock	776696106
XEL	Xcel Energy Inc	684	$55,165	0.0%	$69.21	+3.1%	Common Stock	98389B100
WDAY	Workday Inc	222	$53,442	0.0%	$238.74	-3.1%	Common Stock	98138H101
MRVL	Marvell Technology Inc	605	$50,862	0.0%	$85.20	-13.7%	Common Stock	573874104
AXON	Axon Enterprise Inc	65	$46,647	0.0%	$590.37	+28.5%	Common Stock	05464C101
WBD	Warner Bros Discovery Inc	2,267	$44,275	0.0%	$12.90	+5.6%	Common Stock	934423104
MNST	Monster Beverage Corp	655	$44,088	0.0%	$56.83	+9.8%	Common Stock	61174X109
PAYX	Paychex Inc	346	$43,859	0.0%	$138.67	-1.1%	Common Stock	704326107
BE	Bloom Energy Corp	501	$42,370	0.0%	$46.44	0.0%	Common Stock	093712107
REGN	Regeneron Pharmaceuticals Inc	75	$42,170	0.0%	$649.83	-13.2%	Common Stock	75886F107
AEP	American Electric Power Co In	370	$41,625	0.0%	$102.96	+5.1%	Common Stock	025537101
CTSH	Cognizant Technology Solution	603	$40,443	0.0%	$73.80	-2.7%	Common Stock	192446102
CCEP	Coca-Cola Europacific Partner	446	$40,323	0.0%	$89.73	+1.8%	Common Stock	G25839104
FAST	Fastenal Co	819	$40,164	0.0%	$42.17	+11.3%	Common Stock	311900104
ZS	Zscaler Inc	131	$39,255	0.0%	$254.31	+12.1%	Common Stock	98980G102
CPRT	Copart Inc	864	$38,854	0.0%	$49.49	-4.8%	Common Stock	217204106
TTWO	Take-Two Interactive Software	150	$38,754	0.0%	$221.80	+6.7%	Common Stock	874054109
IDXX	IDEXX Laboratories Inc	60	$38,333	0.0%	$513.44	+18.2%	Common Stock	45168D104
ABNB	Airbnb Inc	311	$37,762	0.0%	$131.48	-1.6%	Common Stock	009066101
PCAR	PACCAR Inc	371	$36,477	0.0%	$101.49	-4.5%	Common Stock	693718108
ROST	Ross Stores Inc	239	$36,421	0.0%	$143.28	-0.8%	Common Stock	778296103
EXC	Exelon Corp	795	$35,783	0.0%	$41.83	+3.7%	Common Stock	30161N101
AZN	AstraZeneca PLC	466	$35,752	0.0%	$74.36	—	ADR	046353108
EA	Electronic Arts Inc	167	$33,684	0.0%	$153.03	+8.0%	Common Stock	285512109
MCHP	Microchip Technology Inc	517	$33,202	0.0%	$61.83	+8.2%	Common Stock	595017104
DDOG	Datadog Inc	232	$33,037	0.0%	$111.82	+23.1%	Common Stock	23804L103
BKR	Baker Hughes Co	661	$32,204	0.0%	$43.10	+1.7%	Common Stock	05722G100
FANG	Diamondback Energy Inc	198	$28,334	0.0%	$151.06	-6.8%	Common Stock	25278X109
ODFL	Old Dominion Freight Line Inc	193	$27,171	0.0%	$164.89	-7.5%	Common Stock	679580100
CSGP	CoStar Group Inc	319	$26,914	0.0%	$81.43	+8.5%	Common Stock	22160N109
GEHC	GE HealthCare Technologies In	346	$25,985	0.0%	$79.30	-6.0%	Common Stock	36266G107
CDW	CDW Corp/DE	153	$24,370	0.0%	$171.30	-1.5%	Common Stock	12514G108
CHTR	Charter Communications Inc	87	$23,934	0.0%	$326.50	-7.4%	Common Stock	16119P108
KDP	Keurig Dr Pepper Inc	937	$23,903	0.0%	$31.24	-1.4%	Common Stock	49271V100
VRSK	Verisk Analytics Inc	82	$20,624	0.0%	$284.51	-3.9%	Common Stock	92345Y106
TEAM	Atlassian Corp	123	$19,643	0.0%	$213.14	-15.1%	Common Stock	049468101
DXCM	Dexcom Inc	279	$18,774	0.0%	$78.08	+1.4%	Common Stock	252131107
KHC	Kraft Heinz Co/The	696	$18,124	0.0%	$27.45	-3.5%	Common Stock	500754106
ARM	ARM Holdings PLC	110	$15,564	0.0%	$160.28	—	ADR	042068205
ON	ON Semiconductor Corp	299	$14,744	0.0%	$52.83	-0.4%	Common Stock	682189105
TTD	Trade Desk Inc/The	295	$14,458	0.0%	$88.34	-28.2%	Common Stock	88339J105
BIIB	Biogen Inc	99	$13,868	0.0%	$141.41	-4.4%	Common Stock	09062X103
GFS	GLOBALFOUNDRIES Inc	370	$13,261	0.0%	$37.20	-4.1%	Common Stock	G39387108
BRK/B	Berkshire Hathaway Inc	17	$8,547	0.0%	$484.36	0.0%	Common Stock	084670702
JPM	JPMorgan Chase & Co	26	$8,201	0.0%	$295.93	0.0%	Common Stock	46625H100
LULU	Lululemon Athletica Inc	39	$6,939	0.0%	$346.15	-42.1%	Common Stock	550021109
V	Visa Inc	19	$6,486	0.0%	$345.14	0.0%	Common Stock	92826C839
LLY	Eli Lilly & Co	7	$5,341	0.0%	$742.24	0.0%	Common Stock	532457108
XOM	Exxon Mobil Corp	41	$4,623	0.0%	$109.70	0.0%	Common Stock	30231G102
ABBV	AbbVie Inc	17	$3,936	0.0%	$201.95	0.0%	Common Stock	00287Y109
MA	Mastercard Inc	5	$2,844	0.0%	$573.47	0.0%	Common Stock	57636Q104
WMT	Walmart Inc	27	$2,783	0.0%	$99.23	0.0%	Common Stock	931142103
JNJ	Johnson & Johnson	15	$2,781	0.0%	$169.51	0.0%	Common Stock	478160104
OTIS	Otis Worldwide Corp	26	$2,377	0.0%	$90.13	0.0%	Common Stock	68902V107
PG	Procter & Gamble Co/The	15	$2,305	0.0%	$154.90	0.0%	Common Stock	742718109
MRK	Merck & Co Inc	27	$2,266	0.0%	$81.01	0.0%	Common Stock	58933Y105
HUBB	Hubbell Inc	5	$2,152	0.0%	$428.19	0.0%	Common Stock	443510607
GE	General Electric Co	7	$2,106	0.0%	$167.14	+63.2%	Common Stock	369604301
DD	DuPont de Nemours Inc	25	$1,948	0.0%	$31.14	0.0%	Common Stock	26614N102
CVX	Chevron Corp	12	$1,863	0.0%	$152.28	0.0%	Common Stock	166764100
AWK	American Water Works Co Inc	13	$1,809	0.0%	$140.03	0.0%	Common Stock	030420103
WTW	Willis Towers Watson PLC	5	$1,727	0.0%	$322.11	0.0%	Common Stock	G96629103
WEC	WEC Energy Group Inc	15	$1,719	0.0%	$107.11	0.0%	Common Stock	92939U106
WFC	Wells Fargo & Co	20	$1,676	0.0%	$80.47	0.0%	Common Stock	949746101
PM	Philip Morris International I	10	$1,622	0.0%	$165.18	0.0%	Common Stock	718172109
ANET	Arista Networks Inc	11	$1,603	0.0%	$128.77	0.0%	Common Stock	040413205
GS	Goldman Sachs Group Inc/The	2	$1,593	0.0%	$734.84	0.0%	Common Stock	38141G104
KO	Coca-Cola Co/The	24	$1,592	0.0%	$67.92	0.0%	Common Stock	191216100
ACGL	Arch Capital Group Ltd	17	$1,542	0.0%	$89.67	0.0%	Common Stock	G0450A105
MCD	McDonald's Corp	5	$1,519	0.0%	$301.40	0.0%	Common Stock	580135101
RTX	RTX Corp	9	$1,506	0.0%	$154.28	0.0%	Common Stock	75513E101
ABT	Abbott Laboratories	11	$1,473	0.0%	$130.61	0.0%	Common Stock	002824100
KEY	KeyCorp	78	$1,458	0.0%	$18.18	0.0%	Common Stock	493267108
TMO	Thermo Fisher Scientific Inc	3	$1,455	0.0%	$464.78	0.0%	Common Stock	883556102
DOC	Healthpeak Properties Inc	76	$1,455	0.0%	$17.46	0.0%	REIT	42250P103
AXP	American Express Co	4	$1,329	0.0%	$316.55	0.0%	Common Stock	025816109
A	Agilent Technologies Inc	10	$1,284	0.0%	$120.55	0.0%	Common Stock	00846U101
MS	Morgan Stanley	8	$1,272	0.0%	$146.45	0.0%	Common Stock	617446448
DIS	Walt Disney Co/The	11	$1,260	0.0%	$116.99	0.0%	Common Stock	254687106
T	AT&T Inc	44	$1,243	0.0%	$28.07	0.0%	Common Stock	00206R102
GEV	GE Vernova Inc	2	$1,230	0.0%	$605.52	0.0%	Common Stock	36828A101
ASHR	Xtrackers Harvest CSI 300 Chi	37	$1,220	0.0%	$27.03	—	ETP	233051879
C	Citigroup Inc	12	$1,218	0.0%	$94.11	0.0%	Common Stock	172967424
BLK	Blackrock Inc	1	$1,166	0.0%	$1108.77	0.0%	Common Stock	09290D101
STT	State Street Corp	10	$1,160	0.0%	$110.08	0.0%	Common Stock	857477103
AMT	American Tower Corp	6	$1,154	0.0%	$204.56	0.0%	REIT	03027X100
VZ	Verizon Communications Inc	26	$1,143	0.0%	$42.49	0.0%	Common Stock	92343V104
TSCO	Tractor Supply Co	20	$1,137	0.0%	$58.52	0.0%	Common Stock	892356106
ETN	Eaton Corp PLC	3	$1,123	0.0%	$363.27	0.0%	Common Stock	G29183103
IP	International Paper Co	24	$1,114	0.0%	$48.00	0.0%	Common Stock	460146103
SYK	Stryker Corp	3	$1,109	0.0%	$384.53	0.0%	Common Stock	863667101
BA	Boeing Co/The	5	$1,079	0.0%	$225.47	0.0%	Common Stock	097023105
SCHW	Charles Schwab Corp/The	11	$1,050	0.0%	$94.54	0.0%	Common Stock	808513105
TJX	TJX Cos Inc/The	7	$1,012	0.0%	$132.28	0.0%	Common Stock	872540109
LOW	Lowe's Cos Inc	4	$1,005	0.0%	$244.20	0.0%	Common Stock	548661107
ARE	Alexandria Real Estate Equiti	12	$1,000	0.0%	$77.73	0.0%	REIT	015271109
LMT	Lockheed Martin Corp	2	$998	0.0%	$448.15	0.0%	Common Stock	539830109
APH	Amphenol Corp	8	$990	0.0%	$109.40	0.0%	Common Stock	032095101
PGR	Progressive Corp/The	4	$988	0.0%	$231.70	0.0%	Common Stock	743315103
ACN	Accenture PLC	4	$986	0.0%	$260.61	0.0%	Common Stock	G1151C101
NEE	NextEra Energy Inc	13	$981	0.0%	$72.21	0.0%	Common Stock	65339F101
SPGI	S&P Global Inc	2	$973	0.0%	$463.73	+15.1%	Common Stock	78409V104
UNP	Union Pacific Corp	4	$945	0.0%	$223.15	0.0%	Common Stock	907818108
CNC	Centene Corp	26	$928	0.0%	$30.20	0.0%	Common Stock	15135B101
DE	Deere & Co	2	$915	0.0%	$489.64	0.0%	Common Stock	244199105
MSI	Motorola Solutions Inc	2	$915	0.0%	$448.33	0.0%	Common Stock	620076307
PFE	Pfizer Inc	35	$892	0.0%	$24.14	0.0%	Common Stock	717081103
ZBRA	Zebra Technologies Corp	3	$891	0.0%	$319.44	0.0%	Common Stock	989207105
BSX	Boston Scientific Corp	9	$879	0.0%	$103.56	0.0%	Common Stock	101137107
JBL	Jabil Inc	4	$869	0.0%	$217.63	0.0%	Common Stock	466313103
LUV	Southwest Airlines Co	27	$862	0.0%	$32.43	0.0%	Common Stock	844741108
BX	Blackstone Inc	5	$854	0.0%	$169.47	0.0%	Common Stock	09260D107
HCA	HCA Healthcare Inc	2	$852	0.0%	$386.45	0.0%	Common Stock	40412C101
COF	Capital One Financial Corp	4	$850	0.0%	$217.80	0.0%	Common Stock	14040H105
CB	Chubb Ltd	3	$847	0.0%	$275.21	0.0%	Common Stock	H1467J104
TT	Trane Technologies PLC	2	$844	0.0%	$426.60	0.0%	Common Stock	G8994E103
DVN	Devon Energy Corp	24	$841	0.0%	$33.63	0.0%	Common Stock	25179M103
CME	CME Group Inc	3	$811	0.0%	$269.86	0.0%	Common Stock	12572Q105
EL	Estee Lauder Cos Inc/The	9	$793	0.0%	$88.48	0.0%	Common Stock	518439104
TPR	Tapestry Inc	7	$793	0.0%	$104.00	0.0%	Common Stock	876030107
DHR	Danaher Corp	4	$793	0.0%	$198.37	0.0%	Common Stock	235851102
EQIX	Equinix Inc	1	$783	0.0%	$774.22	0.0%	REIT	29444U700
WSM	Williams-Sonoma Inc	4	$782	0.0%	$190.33	0.0%	Common Stock	969904101
MCK	McKesson Corp	1	$773	0.0%	$703.03	0.0%	Common Stock	58155Q103
HAL	Halliburton Co	31	$763	0.0%	$21.87	0.0%	Common Stock	406216101
MDT	Medtronic PLC	8	$762	0.0%	$91.27	0.0%	Common Stock	G5960L103
PH	Parker-Hannifin Corp	1	$758	0.0%	$735.10	0.0%	Common Stock	701094104
COP	ConocoPhillips	8	$757	0.0%	$93.28	0.0%	Common Stock	20825C104
MO	Altria Group Inc	11	$727	0.0%	$61.42	0.0%	Common Stock	02209S103
WELL	Welltower Inc	4	$713	0.0%	$163.41	0.0%	REIT	95040Q104
AON	Aon PLC	2	$713	0.0%	$361.49	0.0%	Common Stock	G0403H108
SHW	Sherwin-Williams Co/The	2	$693	0.0%	$351.39	0.0%	Common Stock	824348106
PLD	Prologis Inc	6	$687	0.0%	$108.29	0.0%	REIT	74340W103
GD	General Dynamics Corp	2	$682	0.0%	$313.76	0.0%	Common Stock	369550108
ICE	Intercontinental Exchange Inc	4	$674	0.0%	$177.73	0.0%	Common Stock	45866F104
SO	Southern Co/The	7	$663	0.0%	$92.22	0.0%	Common Stock	842587107
WM	Waste Management Inc	3	$662	0.0%	$223.68	0.0%	Common Stock	94106L109
KKR	KKR & Co Inc	5	$650	0.0%	$141.65	0.0%	Common Stock	48251W104
RCL	Royal Caribbean Cruises Ltd	2	$647	0.0%	$236.14	+40.6%	Common Stock	V7780T103
ELV	Elevance Health Inc	2	$646	0.0%	$308.14	0.0%	Common Stock	036752103
MHK	Mohawk Industries Inc	5	$645	0.0%	$123.84	0.0%	Common Stock	608190104
MLM	Martin Marietta Materials Inc	1	$630	0.0%	$594.66	0.0%	Common Stock	573284106
ALGN	Align Technology Inc	5	$626	0.0%	$156.63	0.0%	Common Stock	016255101
COR	Cencora Inc	2	$625	0.0%	$293.50	0.0%	Common Stock	03073E105
MMM	3M Co	4	$621	0.0%	$153.11	0.0%	Common Stock	88579Y101
AJG	Arthur J Gallagher & Co	2	$619	0.0%	$300.20	0.0%	Common Stock	363576109
DUK	Duke Energy Corp	5	$619	0.0%	$119.80	0.0%	Common Stock	26441C204
CLX	Clorox Co/The	5	$617	0.0%	$122.24	0.0%	Common Stock	189054109
LHX	L3Harris Technologies Inc	2	$611	0.0%	$271.37	0.0%	Common Stock	502431109
NOC	Northrop Grumman Corp	1	$609	0.0%	$563.27	0.0%	Common Stock	666807102
BLDR	Builders FirstSource Inc	5	$606	0.0%	$132.67	0.0%	Common Stock	12008R107
MRSH	Marsh & McLennan Cos Inc	3	$605	0.0%	$204.01	0.0%	Common Stock	571748102
CVS	CVS Health Corp	8	$603	0.0%	$67.82	0.0%	Common Stock	126650100
PNC	PNC Financial Services Group	3	$603	0.0%	$195.75	0.0%	Common Stock	693475105
NSC	Norfolk Southern Corp	2	$601	0.0%	$276.03	0.0%	Common Stock	655844108
HWM	Howmet Aerospace Inc	3	$589	0.0%	$182.11	0.0%	Common Stock	443201108
VST	Vistra Corp	3	$588	0.0%	$197.68	0.0%	Common Stock	92840M102
BMY	Bristol-Myers Squibb Co	13	$586	0.0%	$45.51	0.0%	Common Stock	110122108
CI	Cigna Group/The	2	$577	0.0%	$293.19	0.0%	Common Stock	125523100
MSCI	MSCI Inc	1	$567	0.0%	$541.39	+3.9%	Common Stock	55354G100
DLTR	Dollar Tree Inc	6	$566	0.0%	$107.01	0.0%	Common Stock	256746108
TRV	Travelers Cos Inc/The	2	$558	0.0%	$265.92	0.0%	Common Stock	89417E109
NKE	NIKE Inc	8	$558	0.0%	$73.79	0.0%	Common Stock	654106103
VICI	VICI Properties Inc	17	$554	0.0%	$32.06	0.0%	REIT	925652109
ECL	Ecolab Inc	2	$548	0.0%	$270.32	0.0%	Common Stock	278865100
APD	Air Products and Chemicals In	2	$545	0.0%	$285.50	0.0%	Common Stock	009158106
BK	Bank of New York Mellon Corp/	5	$545	0.0%	$101.35	0.0%	Common Stock	064058100
RF	Regions Financial Corp	20	$527	0.0%	$25.54	0.0%	Common Stock	7591EP100
EMR	Emerson Electric Co	4	$525	0.0%	$135.48	0.0%	Common Stock	291011104
ITW	Illinois Tool Works Inc	2	$522	0.0%	$257.33	0.0%	Common Stock	452308109
HLT	Hilton Worldwide Holdings Inc	2	$519	0.0%	$270.09	0.0%	Common Stock	43300A203
FISV	Fiserv Inc	4	$516	0.0%	$143.31	0.0%	Common Stock	337738108
WMB	Williams Cos Inc/The	8	$507	0.0%	$57.82	0.0%	Common Stock	969457100
GIS	General Mills Inc	10	$504	0.0%	$49.46	0.0%	Common Stock	370334104
NCLH	Norwegian Cruise Line Holding	20	$493	0.0%	$24.29	0.0%	Common Stock	G66721104
AMP	Ameriprise Financial Inc	1	$491	0.0%	$510.14	0.0%	Common Stock	03076C106
USB	US Bancorp	10	$483	0.0%	$46.35	0.0%	Common Stock	902973304
MCO	Moody's Corp	1	$476	0.0%	$502.63	0.0%	Common Stock	615369105
FDX	FedEx Corp	2	$472	0.0%	$228.30	0.0%	Common Stock	31428X106
RSG	Republic Services Inc	2	$459	0.0%	$233.28	0.0%	Common Stock	760759100
EVRG	Evergy Inc	6	$456	0.0%	$70.25	0.0%	Common Stock	30034W106
EOG	EOG Resources Inc	4	$448	0.0%	$117.95	0.0%	Common Stock	26875P101
HPE	Hewlett Packard Enterprise Co	18	$442	0.0%	$21.88	0.0%	Common Stock	42824C109
ZTS	Zoetis Inc	3	$439	0.0%	$150.53	0.0%	Common Stock	98978V103
TEL	TE Connectivity PLC	2	$439	0.0%	$200.01	0.0%	Common Stock	G87052109
APA	APA Corp	18	$437	0.0%	$20.82	0.0%	Common Stock	03743Q108
ALL	Allstate Corp/The	2	$429	0.0%	$200.20	0.0%	Common Stock	020002101
MAS	Masco Corp	6	$422	0.0%	$69.90	0.0%	Common Stock	574599106
CMI	Cummins Inc	1	$422	0.0%	$380.68	0.0%	Common Stock	231021106
UPS	United Parcel Service Inc	5	$418	0.0%	$88.13	0.0%	Common Stock	911312106
GPC	Genuine Parts Co	3	$416	0.0%	$132.40	0.0%	Common Stock	372460105
PRU	Prudential Financial Inc	4	$415	0.0%	$103.23	0.0%	Common Stock	744320102
PWR	Quanta Services Inc	1	$414	0.0%	$388.50	0.0%	Common Stock	74762E102
GLW	Corning Inc	5	$410	0.0%	$64.97	0.0%	Common Stock	219350105
PSX	Phillips 66	3	$408	0.0%	$126.39	0.0%	Common Stock	718546104
APO	Apollo Global Management Inc	3	$400	0.0%	$140.75	0.0%	Common Stock	03769M106
CL	Colgate-Palmolive Co	5	$400	0.0%	$84.64	0.0%	Common Stock	194162103
MTB	M&T Bank Corp	2	$395	0.0%	$193.71	0.0%	Common Stock	55261F104
FTV	Fortive Corp	8	$392	0.0%	$49.17	0.0%	Common Stock	34959J108
CAG	Conagra Brands Inc	21	$385	0.0%	$18.68	0.0%	Common Stock	205887102
MPC	Marathon Petroleum Corp	2	$385	0.0%	$174.47	0.0%	Common Stock	56585A102
LEN	Lennar Corp	3	$378	0.0%	$123.58	0.0%	Common Stock	526057104
AME	AMETEK Inc	2	$376	0.0%	$183.47	0.0%	Common Stock	031100100
SPG	Simon Property Group Inc	2	$375	0.0%	$169.06	0.0%	REIT	828806109
BDX	Becton Dickinson & Co	2	$374	0.0%	$184.06	0.0%	Common Stock	075887109
D	Dominion Energy Inc	6	$367	0.0%	$58.31	0.0%	Common Stock	25746U109
GM	General Motors Co	6	$366	0.0%	$55.55	0.0%	Common Stock	37045V100
TFC	Truist Financial Corp	8	$366	0.0%	$44.34	0.0%	Common Stock	89832Q109
O	Realty Income Corp	6	$365	0.0%	$56.92	0.0%	REIT	756109104
SRE	Sempra	4	$360	0.0%	$79.82	0.0%	Common Stock	816851109
PNW	Pinnacle West Capital Corp	4	$359	0.0%	$88.79	0.0%	Common Stock	723484101
CMG	Chipotle Mexican Grill Inc	9	$353	0.0%	$45.03	0.0%	Common Stock	169656105
FCX	Freeport-McMoRan Inc	9	$353	0.0%	$43.20	0.0%	Common Stock	35671D857
ROK	Rockwell Automation Inc	1	$350	0.0%	$343.44	0.0%	Common Stock	773903109
DLR	Digital Realty Trust Inc	2	$346	0.0%	$168.66	0.0%	REIT	253868103
SLB	SLB Ltd	10	$344	0.0%	$34.34	0.0%	Common Stock	806857108
VLO	Valero Energy Corp	2	$341	0.0%	$147.81	0.0%	Common Stock	91913Y100
KMI	Kinder Morgan Inc	12	$340	0.0%	$26.97	0.0%	Common Stock	49456B101
DHI	DR Horton Inc	2	$339	0.0%	$156.63	0.0%	Common Stock	23331A109
CTVA	Corteva Inc	5	$338	0.0%	$72.16	0.0%	Common Stock	22052L104
AFL	Aflac Inc	3	$335	0.0%	$104.19	0.0%	Common Stock	001055102
TRGP	Targa Resources Corp	2	$335	0.0%	$165.15	0.0%	Common Stock	87612G101
PEG	Public Service Enterprise Gro	4	$334	0.0%	$82.72	0.0%	Common Stock	744573106
MET	MetLife Inc	4	$329	0.0%	$77.91	0.0%	Common Stock	59156R108
CBRE	CBRE Group Inc	2	$315	0.0%	$154.70	0.0%	Common Stock	12504L109
CAH	Cardinal Health Inc	2	$314	0.0%	$153.58	0.0%	Common Stock	14149Y108
AIG	American International Group	4	$314	0.0%	$79.11	0.0%	Common Stock	026874784
EW	Edwards Lifesciences Corp	4	$311	0.0%	$78.13	0.0%	Common Stock	28176E108
VMC	Vulcan Materials Co	1	$308	0.0%	$283.25	0.0%	Common Stock	929160109
YUM	Yum! Brands Inc	2	$304	0.0%	$146.07	0.0%	Common Stock	988498101
CARR	Carrier Global Corp	5	$299	0.0%	$67.63	0.0%	Common Stock	14448C104
OKE	ONEOK Inc	4	$292	0.0%	$75.06	0.0%	Common Stock	682680103
PSA	Public Storage	1	$289	0.0%	$281.51	0.0%	REIT	74460D109
XYZ	Block Inc	4	$289	0.0%	$74.85	0.0%	Common Stock	852234103
CCI	Crown Castle Inc	3	$289	0.0%	$99.10	0.0%	REIT	22822V101
F	Ford Motor Co	24	$287	0.0%	$11.33	0.0%	Common Stock	345370860
DELL	Dell Technologies Inc	2	$284	0.0%	$129.18	0.0%	Common Stock	24703L202
ETR	Entergy Corp	3	$280	0.0%	$87.11	0.0%	Common Stock	29364G103
RMD	ResMed Inc	1	$274	0.0%	$272.23	0.0%	Common Stock	761152107
EBAY	eBay Inc	3	$273	0.0%	$87.96	0.0%	Common Stock	278642103
KR	Kroger Co/The	4	$270	0.0%	$69.08	0.0%	Common Stock	501044101
TGT	Target Corp	3	$269	0.0%	$96.73	0.0%	Common Stock	87612E106
HIG	Hartford Insurance Group Inc/	2	$267	0.0%	$127.36	0.0%	Common Stock	416515104
NDAQ	Nasdaq Inc	3	$265	0.0%	$92.14	0.0%	Common Stock	631103108
FIS	Fidelity National Information	4	$264	0.0%	$72.15	0.0%	Common Stock	31620M106
SYY	Sysco Corp	3	$247	0.0%	$78.85	0.0%	Common Stock	871829107
GRMN	Garmin Ltd	1	$246	0.0%	$229.08	0.0%	Common Stock	H2906T109
DAL	Delta Air Lines Inc	4	$227	0.0%	$56.83	0.0%	Common Stock	247361702
KVUE	Kenvue Inc	12	$195	0.0%	$20.06	0.0%	Common Stock	49177J102