Location: Vaduz, Liechtenstein
CIK: 0001911278 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $3.482B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 931,818 | $269M | 7.7% | $300.75 | -17.1% | COM | 594918104 |
| AAPL | APPLE INC | 1,471,619 | $243M | 7.0% | $154.20 | -5.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,086,229 | $113M | 3.2% | $110.29 | -13.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 972,295 | $100M | 2.9% | $122.68 | -21.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 748,894 | $97.59M | 2.8% | $142.75 | -10.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 135,130 | $86.69M | 2.5% | $51.95 | +10.8% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 277,461 | $79.3M | 2.3% | $332.68 | -21.4% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 509,368 | $78.95M | 2.3% | $146.28 | +1.1% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 279,406 | $77.61M | 2.2% | $23.41 | -7.6% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 209,134 | $76M | 2.2% | $340.29 | +5.0% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 217,701 | $74.76M | 2.1% | $272.42 | +21.1% | COM | 532457108 |
| TSLA | TESLA INC | 292,805 | $60.75M | 1.7% | $257.60 | -32.3% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 147,938 | $57.01M | 1.6% | $581.30 | -38.9% | COM | 00724F101 |
| V | VISA INC | 186,946 | $42.15M | 1.2% | $206.55 | +5.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 142,199 | $41.97M | 1.2% | $327.88 | -13.2% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 14,936 | $39.62M | 1.1% | $2261.29 | +5.9% | COM | 09857L108 |
| MRK | MERCK & CO INC | 363,728 | $38.7M | 1.1% | $74.76 | +32.0% | COM | 58933Y105 |
| ABNB | AIRBNB INC | 299,422 | $37.25M | 1.1% | $165.23 | -30.9% | COM CL A | 009066101 |
| — | BLACKROCK INC | 52,118 | $34.87M | 1.0% | $869.05 | — | COM | 09247X101 |
| KO | COCA COLA CO | 556,128 | $34.5M | 1.0% | $49.77 | +11.3% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 493,418 | $34.2M | 1.0% | $55.47 | +10.9% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 229,355 | $34.1M | 1.0% | $133.84 | -0.5% | COM | 742718109 |
| GOOG | ALPHABET INC | 319,174 | $33.19M | 1.0% | $112.45 | -14.8% | CAP STK CL C | 02079K107 |
| LOGI | LOGITECH INTL S A | 555,752 | $32.26M | 0.9% | $70.20 | -22.7% | SHS | H50430232 |
| PFE | PFIZER INC | 750,618 | $30.63M | 0.9% | $40.83 | -10.5% | COM | 717081103 |
| META | META PLATFORMS INC | 130,177 | $27.59M | 0.8% | $315.87 | -46.5% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 58,694 | $27.28M | 0.8% | $117.00 | -25.6% | COM | 81762P102 |
| EQIX | EQUINIX INC | 36,128 | $26.05M | 0.7% | $661.67 | +0.1% | COM | 29444U700 |
| ALC | ALCON AG | 366,248 | $25.9M | 0.7% | $72.02 | -2.2% | ORD SHS | H01301128 |
| — | ARISTA NETWORKS INC | 148,736 | $24.97M | 0.7% | $121.51 | — | COM | 040413106 |
| — | HESS CORP | 185,926 | $24.61M | 0.7% | $108.43 | — | COM | 42809H107 |
| BAC | BANK AMERICA CORP | 857,840 | $24.53M | 0.7% | $39.93 | -23.4% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 299,432 | $24.14M | 0.7% | $92.47 | -19.4% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,246 | $23.85M | 0.7% | $286.23 | +7.7% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 269,247 | $23.46M | 0.7% | $86.87 | -4.9% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 91,774 | $23.45M | 0.7% | $283.55 | -13.1% | COM NEW | 46120E602 |
| NTAP | NETAPP INC | 340,756 | $21.76M | 0.6% | $64.82 | -6.6% | COM | 64110D104 |
| VZ | VERIZON COMMUNICATIONS INC | 550,350 | $21.4M | 0.6% | $39.26 | -16.7% | COM | 92343V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 384,167 | $20.75M | 0.6% | $46.32 | +10.7% | COM | 61174X109 |
| MSI | MOTOROLA SOLUTIONS INC | 71,491 | $20.46M | 0.6% | $236.61 | +7.9% | COM NEW | 620076307 |
| CSCO | CISCO SYS INC | 389,936 | $20.38M | 0.6% | $50.22 | -10.7% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 101,445 | $20.26M | 0.6% | $85.13 | -0.5% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP | 58,002 | $19.5M | 0.6% | $264.54 | +21.0% | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 105,306 | $19.37M | 0.6% | $173.47 | +1.4% | SHS | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 250,517 | $18.83M | 0.5% | $70.97 | -1.9% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 98,864 | $18.39M | 0.5% | $163.50 | -1.3% | COM | 882508104 |
| PEP | PEPSICO INC | 99,781 | $18.19M | 0.5% | $145.72 | +8.9% | COM | 713448108 |
| DIS | DISNEY WALT CO | 176,128 | $17.64M | 0.5% | $151.00 | -34.8% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 133,620 | $17.52M | 0.5% | $113.58 | +6.3% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 169,855 | $16.65M | 0.5% | $84.51 | -3.7% | COM | 007903107 |
| SLF | SUN LIFE FINANCIAL INC. | 354,408 | $16.56M | 0.5% | $54.40 | -11.5% | COM | 866796105 |
| ELV | ELEVANCE HEALTH INC | 35,936 | $16.52M | 0.5% | $403.50 | +12.8% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 101,180 | $16.51M | 0.5% | $114.75 | +29.4% | COM | 166764100 |
| ULTA | ULTA BEAUTY INC | 30,247 | $16.5M | 0.5% | $397.40 | +29.2% | COM | 90384S303 |
| ROP | ROPER TECHNOLOGIES INC | 36,968 | $16.29M | 0.5% | $454.09 | -6.5% | COM | 776696106 |
| ZTS | ZOETIS INC | 97,149 | $16.17M | 0.5% | $179.84 | -11.6% | CL A | 98978V103 |
| BBY | BEST BUY INC | 204,363 | $16M | 0.5% | $84.34 | -15.3% | COM | 086516101 |
| CRWD | CROWDSTRIKE HLDGS INC | 113,892 | $15.63M | 0.4% | $184.35 | -37.3% | CL A | 22788C105 |
| EL | LAUDER ESTEE COS INC | 63,120 | $15.56M | 0.4% | $266.72 | -9.7% | CL A | 518439104 |
| UPS | UNITED PARCEL SERVICE INC | 80,049 | $15.53M | 0.4% | $168.38 | -6.1% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 32,702 | $15.45M | 0.4% | $481.98 | -5.1% | COM | 91324P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 158,972 | $14.62M | 0.4% | $122.79 | -25.4% | COM | 459506101 |
| COP | CONOCOPHILLIPS | 145,047 | $14.39M | 0.4% | $108.89 | -8.6% | COM | 20825C104 |
| C | CITIGROUP INC | 294,747 | $13.82M | 0.4% | $54.22 | -18.3% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 102,233 | $13.78M | 0.4% | $107.00 | +9.9% | COM | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 147,052 | $13.68M | 0.4% | $107.35 | — | SPONSORED ADS | 874039100 |
| SWKS | SKYWORKS SOLUTIONS INC | 115,921 | $13.68M | 0.4% | $133.36 | -24.3% | COM | 83088M102 |
| MDLZ | MONDELEZ INTL INC | 193,786 | $13.51M | 0.4% | $57.37 | +6.5% | CL A | 609207105 |
| RF | REGIONS FINANCIAL CORP NEW | 726,211 | $13.48M | 0.4% | $18.81 | +1.3% | COM | 7591EP100 |
| SNPS | SYNOPSYS INC | 34,605 | $13.37M | 0.4% | $324.31 | +10.2% | COM | 871607107 |
| WAT | WATERS CORP | 41,346 | $12.8M | 0.4% | $343.33 | -5.8% | COM | 941848103 |
| ENB | ENBRIDGE INC | 335,421 | $12.76M | 0.4% | $33.51 | -3.2% | COM | 29250N105 |
| SPG | SIMON PPTY GROUP INC NEW | 112,435 | $12.59M | 0.4% | $112.71 | -9.6% | COM | 828806109 |
| WMT | WALMART INC | 83,266 | $12.28M | 0.4% | $44.83 | +2.1% | COM | 931142103 |
| NKE | NIKE INC | 97,869 | $12M | 0.3% | $148.84 | -21.6% | CL B | 654106103 |
| T | AT&T INC | 607,341 | $11.69M | 0.3% | $15.72 | +4.1% | COM | 00206R102 |
| HSIC | HENRY SCHEIN INC | 140,853 | $11.49M | 0.3% | $77.72 | +4.8% | COM | 806407102 |
| — | PIONEER NAT RES CO | 54,100 | $11.05M | 0.3% | $212.81 | — | COM | 723787107 |
| VEEV | VEEVA SYS INC | 59,684 | $10.97M | 0.3% | $170.80 | -0.1% | CL A COM | 922475108 |
| AMT | AMERICAN TOWER CORP NEW | 53,327 | $10.9M | 0.3% | $221.19 | -14.3% | COM | 03027X100 |
| ENPH | ENPHASE ENERGY INC | 51,644 | $10.86M | 0.3% | $237.89 | -9.0% | COM | 29355A107 |
| ZS | ZSCALER INC | 89,399 | $10.44M | 0.3% | $216.11 | -44.5% | COM | 98980G102 |
| NEE | NEXTERA ENERGY INC | 134,063 | $10.33M | 0.3% | $73.11 | -3.4% | COM | 65339F101 |
| SNOW | SNOWFLAKE INC | 66,276 | $10.23M | 0.3% | $189.41 | -22.6% | CL A | 833445109 |
| — | FRANCHISE GROUP INC | 370,051 | $10.08M | 0.3% | $37.62 | — | COM | 35180X105 |
| XOM | EXXON MOBIL CORP | 89,690 | $9.835M | 0.3% | $79.42 | +26.1% | COM | 30231G102 |
| KLAC | KLA CORP | 24,449 | $9.759M | 0.3% | $342.36 | +12.0% | COM NEW | 482480100 |
| EOG | EOG RES INC | 82,377 | $9.443M | 0.3% | $96.24 | +13.6% | COM | 26875P101 |
| GNRC | GENERAC HLDGS INC | 87,182 | $9.417M | 0.3% | $183.42 | -36.9% | COM | 368736104 |
| SCHW | SCHWAB CHARLES CORP | 177,496 | $9.297M | 0.3% | $73.96 | -5.1% | COM | 808513105 |
| O | REALTY INCOME CORP | 143,955 | $9.115M | 0.3% | $54.59 | +1.0% | COM | 756109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,754 | $9.08M | 0.3% | $548.56 | +1.8% | COM | 883556102 |
| ORCL | ORACLE CORP | 95,968 | $8.917M | 0.3% | $80.89 | +4.8% | COM | 68389X105 |
| CPRT | COPART INC | 117,613 | $8.846M | 0.3% | $29.94 | +13.6% | COM | 217204106 |
| TD | TORONTO DOMINION BK ONT | 146,882 | $8.797M | 0.3% | $64.81 | -0.3% | COM NEW | 891160509 |
| MRVL | MARVELL TECHNOLOGY INC | 194,126 | $8.406M | 0.2% | $61.51 | -32.3% | COM | 573874104 |
| NDAQ | NASDAQ INC | 153,276 | $8.38M | 0.2% | $59.18 | -6.4% | COM | 631103108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 125,642 | $8.307M | 0.2% | $71.51 | -18.5% | ORD SHS | G7997R103 |
| UBS | UBS GROUP AG | 389,431 | $8.212M | 0.2% | $17.51 | +19.2% | SHS | H42097107 |
| INTC | INTEL CORP | 251,311 | $8.21M | 0.2% | $39.92 | -31.1% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 179,034 | $8.135M | 0.2% | $45.39 | -1.4% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 77,945 | $8.116M | 0.2% | $102.21 | -5.0% | COM | 855244109 |
| NXPI | NXP SEMICONDUCTORS N V | 43,275 | $8.07M | 0.2% | $161.08 | +4.7% | COM | N6596X109 |
| DDOG | DATADOG INC | 108,982 | $7.919M | 0.2% | $111.25 | -34.0% | CL A COM | 23804L103 |
| INTU | INTUIT | 17,255 | $7.693M | 0.2% | $443.32 | -9.0% | COM | 461202103 |
| NET | CLOUDFLARE INC | 118,914 | $7.332M | 0.2% | $92.55 | -40.9% | CL A COM | 18915M107 |
| AMAT | APPLIED MATLS INC | 58,636 | $7.202M | 0.2% | $123.02 | -9.0% | COM | 038222105 |
| AME | AMETEK INC | 49,556 | $7.202M | 0.2% | $129.81 | +7.4% | COM | 031100100 |
| GLW | CORNING INC | 203,434 | $7.177M | 0.2% | $30.91 | +3.9% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 145,990 | $7.168M | 0.2% | $35.42 | +39.4% | COM STK | 806857108 |
| HUBS | HUBSPOT INC | 16,621 | $7.126M | 0.2% | $476.65 | -23.4% | COM | 443573100 |
| IQV | IQVIA HLDGS INC | 35,822 | $7.125M | 0.2% | $237.53 | -10.0% | COM | 46266C105 |
| — | CANADIAN PAC RY LTD | 91,843 | $7.072M | 0.2% | $74.63 | — | COM | 13645T100 |
| DOV | DOVER CORP | 46,099 | $7.004M | 0.2% | $148.65 | -4.7% | COM | 260003108 |
| CNI | CANADIAN NATL RY CO | 58,342 | $6.884M | 0.2% | $112.03 | -0.5% | COM | 136375102 |
| QCOM | QUALCOMM INC | 52,440 | $6.69M | 0.2% | $119.17 | -2.3% | COM | 747525103 |
| AGCO | AGCO CORP | 48,348 | $6.537M | 0.2% | $110.59 | +10.9% | COM | 001084102 |
| SRE | SEMPRA | 43,157 | $6.524M | 0.2% | $69.81 | -0.1% | COM | 816851109 |
| PSTG | PURE STORAGE INC | 254,456 | $6.491M | 0.2% | $28.63 | -5.8% | CL A | 74624M102 |
| MMM | 3M CO | 60,736 | $6.384M | 0.2% | $127.29 | -33.3% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 105,781 | $6.383M | 0.2% | $76.67 | -24.7% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 31,776 | $6.267M | 0.2% | $148.26 | +15.0% | COM | 032654105 |
| HCA | HCA HEALTHCARE INC | 23,571 | $6.215M | 0.2% | $233.03 | +6.4% | COM | 40412C101 |
| NEM | NEWMONT CORP | 126,485 | $6.2M | 0.2% | $50.02 | -10.4% | COM | 651639106 |
| TEAM | ATLASSIAN CORPORATION | 35,388 | $6.057M | 0.2% | $159.20 | +0.2% | CL A | 049468101 |
| MSM | MSC INDL DIRECT INC | 71,810 | $6.032M | 0.2% | $82.87 | 0.0% | CL A | 553530106 |
| FCX | FREEPORT-MCMORAN INC | 139,001 | $5.687M | 0.2% | $36.46 | +9.7% | CL B | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 33,285 | $5.49M | 0.2% | $162.74 | -1.7% | COM | 025816109 |
| AEM | AGNICO EAGLE MINES LTD | 105,725 | $5.386M | 0.2% | $48.25 | -0.3% | COM | 008474108 |
| — | BUNGE LIMITED | 56,197 | $5.368M | 0.2% | $95.63 | — | COM | G16962105 |
| DAR | DARLING INGREDIENTS INC | 91,447 | $5.341M | 0.2% | $72.62 | -13.4% | COM | 237266101 |
| PI | IMPINJ INC | 38,195 | $5.176M | 0.1% | $90.53 | +40.8% | COM | 453204109 |
| SNA | SNAP ON INC | 20,842 | $5.146M | 0.1% | $219.79 | +2.9% | COM | 833034101 |
| F | FORD MTR CO DEL | 399,500 | $5.034M | 0.1% | $10.51 | -2.9% | COM | 345370860 |
| VRSK | VERISK ANALYTICS INC | 25,744 | $4.939M | 0.1% | $209.54 | -15.2% | COM | 92345Y106 |
| CRM | SALESFORCE INC | 24,615 | $4.918M | 0.1% | $238.79 | -30.1% | COM | 79466L302 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 198,916 | $4.915M | 0.1% | $46.09 | -44.3% | COMMON STOCK | 98980F104 |
| DXCM | DEXCOM INC | 39,842 | $4.629M | 0.1% | $107.34 | +4.3% | COM | 252131107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,201 | $4.61M | 0.1% | $114.46 | -12.4% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 9,274 | $4.608M | 0.1% | $475.96 | -1.0% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 30,806 | $4.462M | 0.1% | $121.43 | +15.3% | COM | 872590104 |
| MET | METLIFE INC | 74,290 | $4.304M | 0.1% | $59.76 | +3.4% | COM | 59156R108 |
| WDC | WESTERN DIGITAL CORP. | 114,071 | $4.297M | 0.1% | $26.35 | +10.9% | COM | 958102105 |
| COHR | COHERENT CORP | 112,130 | $4.27M | 0.1% | $45.08 | -9.7% | COM | 19247G107 |
| GS | GOLDMAN SACHS GROUP INC | 12,980 | $4.246M | 0.1% | $315.72 | +2.5% | COM | 38141G104 |
| DB | DEUTSCHE BANK A G | 402,581 | $4.093M | 0.1% | $10.79 | +1.6% | NAMEN AKT | D18190898 |
| SYK | STRYKER CORPORATION | 14,249 | $4.068M | 0.1% | $222.26 | +16.0% | COM | 863667101 |
| DAL | DELTA AIR LINES INC DEL | 115,825 | $4.045M | 0.1% | $33.81 | +6.7% | COM NEW | 247361702 |
| — | WOLFSPEED INC | 59,432 | $3.86M | 0.1% | $86.94 | — | COM | 977852102 |
| CELH | CELSIUS HLDGS INC | 40,804 | $3.792M | 0.1% | $27.14 | +16.2% | COM NEW | 15118V207 |
| WELL | WELLTOWER INC | 51,894 | $3.72M | 0.1% | $68.19 | -0.6% | COM | 95040Q104 |
| SPGI | S&P GLOBAL INC | 10,760 | $3.71M | 0.1% | $355.65 | -3.4% | COM | 78409V104 |
| HWM | HOWMET AEROSPACE INC | 87,492 | $3.707M | 0.1% | $33.73 | +20.4% | COM | 443201108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,228 | $3.705M | 0.1% | $74.27 | 0.0% | COM | 595017104 |
| MPWR | MONOLITHIC PWR SYS INC | 7,343 | $3.675M | 0.1% | $423.66 | +6.1% | COM | 609839105 |
| NVT | NVENT ELECTRIC PLC | 83,290 | $3.576M | 0.1% | $32.32 | +25.9% | SHS | G6700G107 |
| MITK | MITEK SYS INC | 371,770 | $3.565M | 0.1% | $16.94 | -43.4% | COM NEW | 606710200 |
| MCD | MCDONALDS CORP | 12,644 | $3.535M | 0.1% | $229.47 | +9.2% | COM | 580135101 |
| — | KELLOGG CO | 52,351 | $3.505M | 0.1% | $59.64 | -4.0% | COM | 487836108 |
| RACE | FERRARI N V | 12,907 | $3.49M | 0.1% | $216.88 | +17.8% | COM | N3167Y103 |
| UNP | UNION PAC CORP | 17,068 | $3.435M | 0.1% | $213.10 | -11.1% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 45,167 | $3.43M | 0.1% | $101.14 | -24.0% | COM | 70450Y103 |
| MTH | MERITAGE HOMES CORP | 28,874 | $3.371M | 0.1% | $49.41 | +8.8% | COM | 59001A102 |
| WPM | WHEATON PRECIOUS METALS CORP | 69,598 | $3.352M | 0.1% | $37.07 | +14.7% | COM | 962879102 |
| CLH | CLEAN HARBORS INC | 22,671 | $3.232M | 0.1% | $103.14 | +26.3% | COM | 184496107 |
| VICR | VICOR CORP | 68,715 | $3.225M | 0.1% | $93.11 | -40.4% | COM | 925815102 |
| MTRN | MATERION CORP | 27,182 | $3.153M | 0.1% | $83.57 | +19.9% | COM | 576690101 |
| AMGN | AMGEN INC | 13,008 | $3.145M | 0.1% | $185.15 | +21.0% | COM | 031162100 |
| AMBA | AMBARELLA INC | 40,544 | $3.139M | 0.1% | $146.08 | -41.4% | SHS | G037AX101 |
| EPAM | EPAM SYS INC | 10,424 | $3.117M | 0.1% | $488.07 | -34.0% | COM | 29414B104 |
| MCO | MOODYS CORP | 10,032 | $3.07M | 0.1% | $346.41 | -14.8% | COM | 615369105 |
| MRSH | MARSH & MCLENNAN COS INC | 18,398 | $3.064M | 0.1% | $156.21 | +2.0% | COM | 571748102 |
| MTZ | MASTEC INC | 32,278 | $3.048M | 0.1% | $89.97 | +5.7% | COM | 576323109 |
| CMCSA | COMCAST CORP NEW | 80,054 | $3.035M | 0.1% | $36.51 | -5.2% | CL A | 20030N101 |
| PTC | PTC INC | 23,520 | $3.016M | 0.1% | $122.12 | +4.1% | COM | 69370C100 |
| FTV | FORTIVE CORP | 43,881 | $2.991M | 0.1% | $48.35 | +2.8% | COM | 34959J108 |
| KHC | KRAFT HEINZ CO | 77,168 | $2.984M | 0.1% | $30.05 | +13.8% | COM | 500754106 |
| MP | MP MATERIALS CORP | 102,899 | $2.901M | 0.1% | $38.79 | -22.0% | COM CL A | 553368101 |
| GILD | GILEAD SCIENCES INC | 34,255 | $2.842M | 0.1% | $57.29 | +30.4% | COM | 375558103 |
| KFY | KORN FERRY | 52,353 | $2.709M | 0.1% | $56.21 | -10.0% | COM NEW | 500643200 |
| TECK | TECK RESOURCES LTD | 73,690 | $2.685M | 0.1% | $35.88 | +10.6% | CL B | 878742204 |
| CSGP | COSTAR GROUP INC | 38,670 | $2.662M | 0.1% | $76.30 | -3.3% | COM | 22160N109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 163,970 | $2.633M | 0.1% | $15.65 | 0.0% | COM | 33748L101 |
| ROK | ROCKWELL AUTOMATION INC | 8,836 | $2.593M | 0.1% | $270.53 | 0.0% | COM | 773903109 |
| AMP | AMERIPRISE FINL INC | 8,380 | $2.568M | 0.1% | $314.59 | 0.0% | COM | 03076C106 |
| MS | MORGAN STANLEY | 29,051 | $2.551M | 0.1% | $86.77 | -2.3% | COM NEW | 617446448 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,315 | $2.536M | 0.1% | $156.03 | -11.0% | COM | 030420103 |
| KT | KT CORP | 219,426 | $2.488M | 0.1% | $11.74 | — | SPONSORED ADR | 48268K101 |
| URI | UNITED RENTALS INC | 6,226 | $2.464M | 0.1% | $328.01 | +24.3% | COM | 911363109 |
| SHOP | SHOPIFY INC | 48,855 | $2.342M | 0.1% | $37.80 | +16.4% | CL A | 82509L107 |
| — | BARRICK GOLD CORP | 125,677 | $2.333M | 0.1% | $17.77 | — | COM | 067901108 |
| OTIS | OTIS WORLDWIDE CORP | 25,354 | $2.14M | 0.1% | $77.87 | +1.3% | COM | 68902V107 |
| HPQ | HP INC | 68,843 | $2.021M | 0.1% | $28.25 | -8.9% | COM | 40434L105 |
| ABBV | ABBVIE INC | 12,449 | $1.984M | 0.1% | $101.71 | +35.8% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 52,689 | $1.97M | 0.1% | $44.00 | -8.0% | COM | 949746101 |
| ECL | ECOLAB INC | 11,774 | $1.949M | 0.1% | $203.70 | -25.9% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 7,671 | $1.933M | 0.1% | $255.04 | -12.1% | COM | 235851102 |
| GE | GENERAL ELECTRIC CO | 19,590 | $1.873M | 0.1% | $61.43 | +7.3% | COM NEW | 369604301 |
| RUN | SUNRUN INC | 91,024 | $1.834M | 0.1% | $33.72 | -30.8% | COM | 86771W105 |
| ITW | ILLINOIS TOOL WKS INC | 7,514 | $1.829M | 0.1% | $210.14 | +3.6% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 11,129 | $1.816M | 0.1% | $149.59 | -2.2% | COM | 94106L109 |
| HAL | HALLIBURTON CO | 56,617 | $1.791M | 0.1% | $24.95 | +38.9% | COM | 406216101 |
| ETSY | ETSY INC | 15,606 | $1.737M | 0.0% | $116.45 | +6.5% | COM | 29786A106 |
| TAP | MOLSON COORS BEVERAGE CO | 33,232 | $1.717M | 0.0% | $43.42 | +8.7% | CL B | 60871R209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,169 | $1.714M | 0.0% | $138.77 | +0.6% | COM | 43300A203 |
| CVS | CVS HEALTH CORP | 22,861 | $1.699M | 0.0% | $79.46 | -5.4% | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 16,244 | $1.66M | 0.0% | $117.10 | — | SPONSORED ADS | 01609W102 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,695 | $1.649M | 0.0% | $57.39 | +29.6% | COM | 039483102 |
| WMB | WILLIAMS COS INC | 54,090 | $1.615M | 0.0% | $28.12 | -3.5% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,039 | $1.567M | 0.0% | $211.56 | -0.0% | COM | 053015103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 904 | $1.544M | 0.0% | $34.85 | -9.8% | COM | 169656105 |
| SFM | SPROUTS FMRS MKT INC | 42,480 | $1.488M | 0.0% | $25.03 | +29.3% | COM | 85208M102 |
| SNAP | SNAP INC | 129,863 | $1.456M | 0.0% | $26.11 | -59.8% | CL A | 83304A106 |
| CAT | CATERPILLAR INC | 6,024 | $1.379M | 0.0% | $186.47 | +23.7% | COM | 149123101 |
| — | TOTALENERGIES SE | 22,965 | $1.356M | 0.0% | $48.51 | — | SPONSORED ADS | 89151E109 |
| XYZ | BLOCK INC | 19,246 | $1.321M | 0.0% | $162.51 | -53.9% | CL A | 852234103 |
| DD | DUPONT DE NEMOURS INC | 17,068 | $1.225M | 0.0% | $29.41 | -2.5% | COM | 26614N102 |
| AON | AON PLC | 3,727 | $1.175M | 0.0% | $292.03 | +3.8% | SHS CL A | G0403H108 |
| MOS | MOSAIC CO NEW | 24,490 | $1.124M | 0.0% | $54.72 | -18.6% | COM | 61945C103 |
| HSBC | HSBC HLDGS PLC | 31,515 | $1.076M | 0.0% | $33.48 | — | SPON ADR NEW | 404280406 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 36,275 | $977K | 0.0% | $30.90 | — | SPN ADR RESTRD | 824596100 |
| LOW | LOWES COS INC | 4,485 | $897K | 0.0% | $219.60 | -12.5% | COM | 548661107 |
| BUR | BURFORD CAP LTD | 95,500 | $889K | 0.0% | $10.21 | -20.6% | ORD SHS | G17977110 |
| KEY | KEYCORP | 64,436 | $807K | 0.0% | $18.79 | -23.6% | COM | 493267108 |
| CF | CF INDS HLDGS INC | 11,021 | $799K | 0.0% | $92.75 | -17.6% | COM | 125269100 |
| TDOC | TELADOC HEALTH INC | 26,600 | $689K | 0.0% | $69.93 | -61.7% | COM | 87918A105 |
| NUE | NUCOR CORP | 4,395 | $679K | 0.0% | $152.30 | 0.0% | COM | 670346105 |
| ABT | ABBOTT LABS | 6,619 | $670K | 0.0% | $113.14 | -11.6% | COM | 002824100 |
| SKM | SK TELECOM LTD | 30,087 | $617K | 0.0% | $24.86 | — | SPONSORED ADR | 78440P306 |
| — | JUNIPER NETWORKS INC | 17,911 | $616K | 0.0% | $35.68 | — | COM | 48203R104 |
| DOW | DOW INC | 10,713 | $587K | 0.0% | $46.94 | +0.8% | COM | 260557103 |
| GM | GENERAL MTRS CO | 15,454 | $567K | 0.0% | $49.43 | -25.8% | COM | 37045V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,035 | $493K | 0.0% | $79.95 | +15.4% | COM | 75513E101 |
| BIDU | BAIDU INC | 3,110 | $469K | 0.0% | $139.54 | — | SPON ADR REP A | 056752108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.0% | $443113.10 | +5.4% | CL A | 084670108 |
| AI | C3 AI INC | 12,500 | $420K | 0.0% | $17.94 | +14.1% | CL A | 12468P104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,822 | $396K | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| XYL | XYLEM INC | 3,728 | $390K | 0.0% | $100.97 | -0.1% | COM | 98419M100 |
| BHP | BHP GROUP LTD | 6,115 | $388K | 0.0% | $59.80 | — | SPONSORED ADS | 088606108 |
| TROW | PRICE T ROWE GROUP INC | 3,248 | $367K | 0.0% | $99.51 | 0.0% | COM | 74144T108 |
| ETN | EATON CORP PLC | 1,910 | $327K | 0.0% | $160.16 | 0.0% | SHS | G29183103 |
| VLO | VALERO ENERGY CORP | 2,200 | $307K | 0.0% | $76.96 | +59.8% | COM | 91913Y100 |
| GIS | GENERAL MLS INC | 3,305 | $282K | 0.0% | $71.95 | 0.0% | COM | 370334104 |
| STT | STATE STR CORP | 3,315 | $251K | 0.0% | $66.07 | +15.3% | COM | 857477103 |
| PM | PHILIP MORRIS INTL INC | 2,525 | $246K | 0.0% | $76.31 | +13.9% | COM | 718172109 |
| JCI | JOHNSON CTLS INTL PLC | 4,050 | $244K | 0.0% | $49.89 | +21.7% | SHS | G51502105 |
| CFR | CULLEN FROST BANKERS INC | 1,799 | $235K | 0.0% | $113.50 | -0.2% | COM | 229899109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,000 | $229K | 0.0% | $38.88 | +10.9% | COM | 14448C104 |
| CME | CME GROUP INC | 1,181 | $226K | 0.0% | $161.97 | 0.0% | COM | 12572Q105 |
| KMI | KINDER MORGAN INC DEL | 10,900 | $191K | 0.0% | $15.32 | -0.5% | COM | 49456B101 |
| WBD | WARNER BROS DISCOVERY INC | 11,347 | $173K | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| AGI | ALAMOS GOLD INC NEW | 11,325 | $138K | 0.0% | $7.49 | +42.5% | COM CL A | 011532108 |
| IAG | IAMGOLD CORP | 49,150 | $132K | 0.0% | $2.94 | -13.3% | COM | 450913108 |
| KGC | KINROSS GOLD CORP | 21,100 | $99,289 | 0.0% | $5.87 | -27.8% | COM | 496902404 |
| BTG | B2GOLD CORP | 13,450 | $53,140 | 0.0% | $3.43 | -3.5% | COM | 11777Q209 |