CIK: 0001911278 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $4,046,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,016,532 | $327,120 | 8.1% | $301.72 | +7.6% | COM | 594918104 |
| AAPL | APPLE INC | 1,499,416 | $260,524 | 6.4% | $154.52 | +17.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,202,300 | $161,313 | 4.0% | $110.79 | +15.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,088,373 | $140,901 | 3.5% | $121.57 | +10.2% | COM | 023135106 |
| LLY | ELI LILLY & CO | 219,504 | $118,157 | 2.9% | $274.88 | +84.4% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 233,048 | $104,364 | 2.6% | $23.41 | +91.3% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 328,332 | $101,212 | 2.5% | $327.24 | -7.0% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 118,719 | $99,124 | 2.4% | $51.95 | +61.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 636,222 | $91,470 | 2.3% | $142.75 | -0.3% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 221,426 | $87,651 | 2.2% | $342.21 | +15.8% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 499,968 | $77,570 | 1.9% | $146.68 | +4.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 705,707 | $72,370 | 1.8% | $89.00 | +12.2% | COM | 58933Y105 |
| TSLA | TESLA INC | 285,573 | $71,850 | 1.8% | $257.60 | -0.3% | COM | 88160R101 |
| ADBE | ADOBE INC | 133,330 | $69,482 | 1.7% | $573.36 | -8.5% | COM | 00724F101 |
| V | VISA INC | 261,143 | $60,395 | 1.5% | $212.05 | +11.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 156,902 | $47,044 | 1.2% | $325.75 | -7.0% | COM | 437076102 |
| IQV | IQVIA HLDGS INC | 237,392 | $46,026 | 1.1% | $208.45 | +4.2% | COM | 46266C105 |
| GOOG | ALPHABET INC | 338,671 | $45,778 | 1.1% | $112.58 | +14.6% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 14,643 | $45,302 | 1.1% | $2299.19 | +29.6% | COM | 09857L108 |
| ABNB | AIRBNB INC | 316,545 | $43,227 | 1.1% | $163.20 | -15.4% | COM CL A | 009066101 |
| PEP | PEPSICO INC | 246,929 | $41,773 | 1.0% | $160.33 | +4.3% | COM | 713448108 |
| FTNT | FORTINET INC | 654,309 | $38,362 | 0.9% | $66.20 | 0.0% | COM | 34959E109 |
| NOW | SERVICENOW INC | 68,035 | $37,775 | 0.9% | $114.67 | -0.5% | COM | 81762P102 |
| ALC | ALCON AG | 493,877 | $37,562 | 0.9% | $73.19 | +11.6% | ORD SHS | H01301128 |
| CMCSA | COMCAST CORP NEW | 798,949 | $35,545 | 0.9% | $41.41 | +0.2% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 1,324,990 | $35,377 | 0.9% | $34.49 | -19.3% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 79,949 | $35,193 | 0.9% | $424.57 | +2.8% | COM | 036752103 |
| LOGI | LOGITECH INTL S A | 497,937 | $34,509 | 0.9% | $70.20 | -8.3% | SHS | H50430232 |
| — | BLACKROCK INC | 53,396 | $34,336 | 0.8% | $864.23 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 235,276 | $34,160 | 0.8% | $135.41 | +6.4% | COM | 742718109 |
| CB | CHUBB LIMITED | 151,900 | $31,352 | 0.8% | $191.49 | +2.8% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 170,355 | $29,885 | 0.7% | $171.56 | +3.1% | COM | 032654105 |
| META | META PLATFORMS INC | 94,347 | $28,948 | 0.7% | $315.87 | -5.3% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 261,516 | $28,563 | 0.7% | $107.12 | +3.8% | COM | 45866F104 |
| — | HESS CORP | 187,203 | $27,916 | 0.7% | $108.43 | — | COM | 42809H107 |
| — | ARISTA NETWORKS INC | 145,210 | $27,272 | 0.7% | $121.51 | — | COM | 040413106 |
| SWKS | SKYWORKS SOLUTIONS INC | 274,719 | $26,991 | 0.7% | $112.82 | -13.0% | COM | 83088M102 |
| ISRG | INTUITIVE SURGICAL INC | 90,976 | $26,836 | 0.7% | $283.55 | +10.1% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,321 | $26,218 | 0.6% | $286.23 | +23.9% | CL B NEW | 084670702 |
| EQIX | EQUINIX INC | 36,674 | $26,137 | 0.6% | $661.67 | +11.2% | COM | 29444U700 |
| AME | AMETEK INC | 177,237 | $26,128 | 0.6% | $140.22 | +9.6% | COM | 031100100 |
| NYT | NEW YORK TIMES CO | 627,885 | $25,919 | 0.6% | $37.43 | +9.3% | CL A | 650111107 |
| KO | COCA COLA CO | 466,689 | $25,892 | 0.6% | $49.77 | +12.0% | COM | 191216100 |
| FAST | FASTENAL CO | 458,274 | $25,141 | 0.6% | $25.77 | +4.0% | COM | 311900104 |
| PFE | PFIZER INC | 732,321 | $24,855 | 0.6% | $40.69 | -24.9% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 142,789 | $22,839 | 0.6% | $162.08 | -2.0% | COM | 882508104 |
| NTAP | NETAPP INC | 300,524 | $22,780 | 0.6% | $64.72 | +13.5% | COM | 64110D104 |
| TT | TRANE TECHNOLOGIES PLC | 111,633 | $22,114 | 0.5% | $173.41 | +12.9% | SHS | G8994E103 |
| EMR | EMERSON ELEC CO | 215,107 | $20,588 | 0.5% | $86.87 | +4.9% | COM | 291011104 |
| PH | PARKER-HANNIFIN CORP | 52,503 | $20,226 | 0.5% | $267.75 | +46.2% | COM | 701094104 |
| CL | COLGATE PALMOLIVE CO | 277,372 | $19,627 | 0.5% | $71.14 | -0.4% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 33,726 | $19,268 | 0.5% | $484.16 | +9.9% | COM | 22160K105 |
| MSI | MOTOROLA SOLUTIONS INC | 68,608 | $18,724 | 0.5% | $237.26 | +16.9% | COM NEW | 620076307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 319,845 | $18,503 | 0.5% | $55.51 | -2.1% | COM | 110122108 |
| CSCO | CISCO SYS INC | 330,824 | $17,994 | 0.4% | $50.22 | +0.2% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 37,175 | $17,988 | 0.4% | $454.80 | +6.1% | COM | 776696106 |
| MDT | MEDTRONIC PLC | 230,387 | $17,917 | 0.4% | $92.26 | -15.7% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 172,215 | $17,785 | 0.4% | $85.11 | +27.6% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 124,109 | $17,475 | 0.4% | $114.12 | +15.5% | COM | 459200101 |
| SLF | SUN LIFE FINANCIAL INC. | 355,300 | $17,104 | 0.4% | $54.40 | -7.9% | COM | 866796105 |
| ENPH | ENPHASE ENERGY INC | 138,324 | $16,162 | 0.4% | $191.48 | -25.6% | COM | 29355A107 |
| SNPS | SYNOPSYS INC | 34,241 | $15,882 | 0.4% | $324.31 | +38.0% | COM | 871607107 |
| ZTS | ZOETIS INC | 91,380 | $15,784 | 0.4% | $179.71 | -1.5% | CL A | 98978V103 |
| MPC | MARATHON PETE CORP | 104,133 | $15,622 | 0.4% | $107.26 | +23.7% | COM | 56585A102 |
| C | CITIGROUP INC | 378,784 | $15,341 | 0.4% | $51.63 | -21.6% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 129,411 | $15,154 | 0.4% | $108.89 | -0.9% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 29,111 | $14,980 | 0.4% | $481.86 | -2.5% | COM | 91324P102 |
| WAT | WATERS CORP | 53,874 | $14,574 | 0.4% | $328.19 | -15.8% | COM | 941848103 |
| CVX | CHEVRON CORP NEW | 86,828 | $14,460 | 0.4% | $115.31 | +26.4% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 207,245 | $14,194 | 0.4% | $58.05 | +15.8% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 59,448 | $14,076 | 0.3% | $85.13 | +39.0% | COM | 697435105 |
| DIS | DISNEY WALT CO | 170,456 | $13,921 | 0.3% | $151.00 | -44.7% | COM | 254687106 |
| WELL | WELLTOWER INC | 167,912 | $13,723 | 0.3% | $71.28 | +9.6% | COM | 95040Q104 |
| AMAT | APPLIED MATLS INC | 98,038 | $13,677 | 0.3% | $122.71 | +14.4% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 79,368 | $13,456 | 0.3% | $184.35 | -15.7% | CL A | 22788C105 |
| — | PIONEER NAT RES CO | 58,075 | $13,036 | 0.3% | $212.71 | — | COM | 723787107 |
| MNST | MONSTER BEVERAGE CORP NEW | 240,771 | $12,650 | 0.3% | $46.32 | +22.7% | COM | 61174X109 |
| — | APTIV PLC | 126,212 | $12,274 | 0.3% | $100.48 | — | SHS | G6095L109 |
| VEEV | VEEVA SYS INC | 60,447 | $12,161 | 0.3% | $171.33 | +17.6% | CL A COM | 922475108 |
| SPG | SIMON PPTY GROUP INC NEW | 114,375 | $11,967 | 0.3% | $112.71 | -8.4% | COM | 828806109 |
| XOM | EXXON MOBIL CORP | 99,620 | $11,519 | 0.3% | $81.52 | +23.9% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 168,053 | $11,421 | 0.3% | $72.77 | -8.9% | COM | 595112103 |
| ENB | ENBRIDGE INC | 353,799 | $11,398 | 0.3% | $33.39 | -9.0% | COM | 29250N105 |
| KLAC | KLA CORP | 24,662 | $11,360 | 0.3% | $343.49 | +36.7% | COM NEW | 482480100 |
| ULTA | ULTA BEAUTY INC | 27,102 | $10,921 | 0.3% | $402.24 | +8.7% | COM | 90384S303 |
| MRVL | MARVELL TECHNOLOGY INC | 194,201 | $10,601 | 0.3% | $61.51 | -4.8% | COM | 573874104 |
| HSIC | HENRY SCHEIN INC | 144,303 | $10,577 | 0.3% | $77.81 | -1.0% | COM | 806407102 |
| SNOW | SNOWFLAKE INC | 68,808 | $10,402 | 0.3% | $180.97 | -10.0% | CL A | 833445109 |
| UBS | UBS GROUP AG | 404,111 | $9,898 | 0.2% | $18.30 | +27.6% | SHS | H42097107 |
| DDOG | DATADOG INC | 107,034 | $9,830 | 0.2% | $110.94 | -10.8% | CL A COM | 23804L103 |
| CPRT | COPART INC | 223,554 | $9,751 | 0.2% | $36.88 | +20.6% | COM | 217204106 |
| NXPI | NXP SEMICONDUCTORS N V | 48,659 | $9,741 | 0.2% | $162.60 | +21.8% | COM | N6596X109 |
| VZ | VERIZON COMMUNICATIONS INC | 295,569 | $9,387 | 0.2% | $38.48 | -24.7% | COM | 92343V104 |
| EL | LAUDER ESTEE COS INC | 64,997 | $9,321 | 0.2% | $264.26 | -39.8% | CL A | 518439104 |
| T | AT&T INC | 628,818 | $9,225 | 0.2% | $15.66 | -17.3% | COM | 00206R102 |
| ORCL | ORACLE CORP | 85,899 | $9,166 | 0.2% | $80.89 | +39.4% | COM | 68389X105 |
| INTC | INTEL CORP | 253,655 | $8,995 | 0.2% | $39.72 | -13.9% | COM | 458140100 |
| INTU | INTUIT | 17,370 | $8,994 | 0.2% | $443.32 | +12.5% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 55,255 | $8,935 | 0.2% | $219.45 | -23.6% | COM | 03027X100 |
| GNRC | GENERAC HLDGS INC | 83,481 | $8,857 | 0.2% | $183.42 | -32.6% | COM | 368736104 |
| PSTG | PURE STORAGE INC | 247,359 | $8,791 | 0.2% | $28.63 | +29.5% | CL A | 74624M102 |
| TD | TORONTO DOMINION BK ONT | 147,046 | $8,705 | 0.2% | $64.78 | -3.8% | COM NEW | 891160509 |
| BK | BANK NEW YORK MELLON CORP | 195,656 | $8,231 | 0.2% | $44.97 | -7.0% | COM | 064058100 |
| SLB | SCHLUMBERGER LTD | 137,055 | $7,941 | 0.2% | $35.42 | +53.6% | COM STK | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 51,057 | $7,918 | 0.2% | $168.38 | -9.9% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 146,676 | $7,855 | 0.2% | $73.96 | -20.9% | COM | 808513105 |
| HUBS | HUBSPOT INC | 15,612 | $7,734 | 0.2% | $476.65 | +9.6% | COM | 443573100 |
| SBUX | STARBUCKS CORP | 84,448 | $7,696 | 0.2% | $101.56 | -9.0% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,205 | $7,538 | 0.2% | $548.56 | -3.6% | COM | 883556102 |
| MSM | MSC INDL DIRECT INC | 76,776 | $7,491 | 0.2% | $83.67 | +17.9% | CL A | 553530106 |
| O | REALTY INCOME CORP | 146,469 | $7,176 | 0.2% | $54.57 | -8.1% | COM | 756109104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 96,933 | $7,113 | 0.2% | $77.51 | +0.7% | COM | 13646K108 |
| CNI | CANADIAN NATL RY CO | 66,259 | $7,096 | 0.2% | $111.99 | -2.4% | COM | 136375102 |
| NEE | NEXTERA ENERGY INC | 135,698 | $7,077 | 0.2% | $72.98 | -11.7% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 33,044 | $7,063 | 0.2% | $223.03 | -1.3% | COM | 235851102 |
| NET | CLOUDFLARE INC | 111,729 | $6,984 | 0.2% | $92.55 | -30.8% | CL A COM | 18915M107 |
| GLW | CORNING INC | 229,895 | $6,945 | 0.2% | $30.88 | -0.6% | COM | 219350105 |
| VRSK | VERISK ANALYTICS INC | 29,332 | $6,933 | 0.2% | $210.00 | +10.5% | COM | 92345Y106 |
| TEAM | ATLASSIAN CORPORATION | 33,224 | $6,560 | 0.2% | $159.20 | +19.3% | CL A | 049468101 |
| SRE | SEMPRA | 99,607 | $6,501 | 0.2% | $68.08 | -2.2% | COM | 816851109 |
| HCA | HCA HEALTHCARE INC | 26,206 | $6,478 | 0.2% | $236.67 | +13.4% | COM | 40412C101 |
| WMT | WALMART INC | 40,315 | $6,454 | 0.2% | $44.83 | +15.6% | COM | 931142103 |
| NKE | NIKE INC | 65,012 | $6,148 | 0.2% | $142.64 | -31.1% | CL B | 654106103 |
| AEM | AGNICO EAGLE MINES LTD | 138,910 | $6,122 | 0.2% | $49.09 | -4.9% | COM | 008474108 |
| MMM | 3M CO | 64,346 | $5,805 | 0.1% | $123.89 | -35.8% | COM | 88579Y101 |
| AGCO | AGCO CORP | 47,886 | $5,627 | 0.1% | $110.82 | +8.9% | COM | 001084102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,857 | $5,509 | 0.1% | $105.36 | — | SPONSORED ADS | 874039100 |
| MCO | MOODYS CORP | 16,867 | $5,334 | 0.1% | $334.69 | -0.3% | COM | 615369105 |
| CRM | SALESFORCE INC | 26,070 | $5,311 | 0.1% | $236.60 | -9.8% | COM | 79466L302 |
| SNA | SNAP ON INC | 20,936 | $5,271 | 0.1% | $221.01 | +14.8% | COM | 833034101 |
| NDAQ | NASDAQ INC | 105,728 | $5,119 | 0.1% | $58.77 | -16.6% | COM | 631103108 |
| AXP | AMERICAN EXPRESS CO | 34,111 | $5,099 | 0.1% | $162.60 | -2.3% | COM | 025816109 |
| EOG | EOG RES INC | 39,853 | $4,928 | 0.1% | $96.46 | +21.5% | COM | 26875P101 |
| WDC | WESTERN DIGITAL CORP. | 107,645 | $4,895 | 0.1% | $26.35 | +19.3% | COM | 958102105 |
| NVT | NVENT ELECTRIC PLC | 90,850 | $4,726 | 0.1% | $34.76 | +50.8% | SHS | G6700G107 |
| TMUS | T-MOBILE US INC | 32,545 | $4,532 | 0.1% | $122.13 | +9.6% | COM | 872590104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 68,344 | $4,524 | 0.1% | $71.29 | -15.5% | ORD SHS | G7997R103 |
| MTH | MERITAGE HOMES CORP | 36,689 | $4,426 | 0.1% | $53.40 | +28.7% | COM | 59001A102 |
| NEM | NEWMONT CORP | 124,049 | $4,409 | 0.1% | $49.59 | -22.7% | COM | 651639106 |
| RACE | FERRARI N V | 14,703 | $4,396 | 0.1% | $227.25 | +36.6% | COM | N3167Y103 |
| DB | DEUTSCHE BANK A G | 400,341 | $4,277 | 0.1% | $10.79 | -5.2% | NAMEN AKT | D18190898 |
| VICR | VICOR CORP | 67,910 | $3,951 | 0.1% | $91.16 | -27.3% | COM | 925815102 |
| SPGI | S&P GLOBAL INC | 10,642 | $3,903 | 0.1% | $355.65 | +8.5% | COM | 78409V104 |
| ECL | ECOLAB INC | 23,329 | $3,894 | 0.1% | $190.16 | -6.8% | COM | 278865100 |
| MITK | MITEK SYS INC | 353,175 | $3,730 | 0.1% | $16.63 | -32.7% | COM NEW | 606710200 |
| SYK | STRYKER CORPORATION | 13,272 | $3,634 | 0.1% | $226.29 | +23.7% | COM | 863667101 |
| FTV | FORTIVE CORP | 48,721 | $3,591 | 0.1% | $48.97 | +16.2% | COM | 34959J108 |
| CLH | CLEAN HARBORS INC | 21,574 | $3,534 | 0.1% | $108.02 | +56.1% | COM | 184496107 |
| MRSH | MARSH & MCLENNAN COS INC | 18,363 | $3,466 | 0.1% | $156.21 | +18.2% | COM | 571748102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,229 | $3,466 | 0.1% | $74.50 | +5.7% | COM | 595017104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 183,195 | $3,208 | 0.1% | $15.94 | +15.7% | COM | 33748L101 |
| COHR | COHERENT CORP | 99,105 | $3,204 | 0.1% | $44.95 | -8.7% | COM | 19247G107 |
| PTC | PTC INC | 22,745 | $3,203 | 0.1% | $123.19 | +16.1% | COM | 69370C100 |
| DOV | DOVER CORP | 23,219 | $3,197 | 0.1% | $148.15 | -5.3% | COM | 260003108 |
| CELH | CELSIUS HLDGS INC | 18,277 | $3,180 | 0.1% | $27.14 | +107.2% | COM NEW | 15118V207 |
| MPWR | MONOLITHIC PWR SYS INC | 6,885 | $3,163 | 0.1% | $425.14 | +18.1% | COM | 609839105 |
| TECK | TECK RESOURCES LTD | 75,010 | $3,139 | 0.1% | $36.09 | +14.8% | CL B | 878742204 |
| CSGP | COSTAR GROUP INC | 40,795 | $3,099 | 0.1% | $76.58 | +8.2% | COM | 22160N109 |
| — | BUNGE LIMITED | 28,850 | $3,078 | 0.1% | $95.63 | — | COM | G16962105 |
| URI | UNITED RENTALS INC | 7,021 | $3,071 | 0.1% | $339.88 | +31.7% | COM | 911363109 |
| FCX | FREEPORT-MCMORAN INC | 83,203 | $3,049 | 0.1% | $36.54 | +6.8% | CL B | 35671D857 |
| MCD | MCDONALDS CORP | 11,754 | $3,030 | 0.1% | $232.37 | +16.0% | COM | 580135101 |
| DAR | DARLING INGREDIENTS INC | 56,972 | $2,892 | 0.1% | $72.62 | -14.0% | COM | 237266101 |
| KT | KT CORP | 223,356 | $2,810 | 0.1% | $11.74 | — | SPONSORED ADR | 48268K101 |
| USFD | US FOODS HLDG CORP | 65,288 | $2,551 | 0.1% | $39.78 | +4.2% | COM | 912008109 |
| HWM | HOWMET AEROSPACE INC | 55,893 | $2,539 | 0.1% | $34.57 | +40.0% | COM | 443201108 |
| MTRN | MATERION CORP | 25,362 | $2,537 | 0.1% | $85.09 | +28.3% | COM | 576690101 |
| WPM | WHEATON PRECIOUS METALS CORP | 62,502 | $2,450 | 0.1% | $37.07 | +14.0% | COM | 962879102 |
| KFY | KORN FERRY | 49,758 | $2,364 | 0.1% | $56.05 | -14.4% | COM NEW | 500643200 |
| GILD | GILEAD SCIENCES INC | 31,862 | $2,361 | 0.1% | $57.89 | +22.1% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 7,390 | $2,354 | 0.1% | $315.72 | -0.1% | COM | 38141G104 |
| SHOP | SHOPIFY INC | 41,935 | $2,264 | 0.1% | $39.13 | +54.8% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 14,953 | $2,217 | 0.1% | $107.25 | +26.2% | COM | 00287Y109 |
| MTZ | MASTEC INC | 31,358 | $2,182 | 0.1% | $90.73 | +9.9% | COM | 576323109 |
| AMBA | AMBARELLA INC | 41,276 | $2,172 | 0.1% | $141.67 | -50.4% | SHS | G037AX101 |
| WFC | WELLS FARGO CO NEW | 53,345 | $2,113 | 0.1% | $43.96 | -7.4% | COM | 949746101 |
| GE | GENERAL ELECTRIC CO | 19,208 | $2,090 | 0.1% | $61.43 | +44.3% | COM NEW | 369604301 |
| HAL | HALLIBURTON CO | 52,221 | $2,077 | 0.1% | $26.10 | +41.7% | COM | 406216101 |
| KHC | KRAFT HEINZ CO | 61,112 | $2,022 | 0.0% | $30.06 | +1.5% | COM | 500754106 |
| AMGN | AMGEN INC | 7,421 | $1,976 | 0.0% | $189.46 | +22.4% | COM | 031162100 |
| MP | MP MATERIALS CORP | 102,589 | $1,901 | 0.0% | $38.01 | -41.6% | COM CL A | 553368101 |
| PI | IMPINJ INC | 36,084 | $1,892 | 0.0% | $90.53 | -25.0% | COM | 453204109 |
| DXCM | DEXCOM INC | 18,727 | $1,771 | 0.0% | $108.31 | +4.1% | COM | 252131107 |
| JCI | JOHNSON CTLS INTL PLC | 33,162 | $1,737 | 0.0% | $57.71 | +2.5% | SHS | G51502105 |
| ALB | ALBEMARLE CORP | 10,603 | $1,722 | 0.0% | $195.52 | -2.2% | COM | 012653101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,511 | $1,718 | 0.0% | $138.90 | +8.0% | COM | 43300A203 |
| XYL | XYLEM INC | 18,354 | $1,685 | 0.0% | $101.38 | -1.1% | COM | 98419M100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,949 | $1,663 | 0.0% | $211.56 | +9.3% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 7,190 | $1,654 | 0.0% | $210.14 | +9.5% | COM | 452308109 |
| WMB | WILLIAMS COS INC | 49,730 | $1,638 | 0.0% | $28.12 | +9.8% | COM | 969457100 |
| CVS | CVS HEALTH CORP | 22,951 | $1,599 | 0.0% | $78.83 | -18.1% | COM | 126650100 |
| CAT | CATERPILLAR INC | 5,850 | $1,590 | 0.0% | $186.47 | +40.2% | COM | 149123101 |
| DD | DUPONT DE NEMOURS INC | 20,480 | $1,502 | 0.0% | $29.49 | +1.3% | COM | 26614N102 |
| CRH | CRH PLC | 27,777 | $1,501 | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| TAP | MOLSON COORS BEVERAGE CO | 23,755 | $1,487 | 0.0% | $43.42 | +38.5% | CL B | 60871R209 |
| PYPL | PAYPAL HLDGS INC | 25,369 | $1,486 | 0.0% | $94.67 | -31.4% | COM | 70450Y103 |
| — | TOTALENERGIES SE | 22,952 | $1,483 | 0.0% | $49.33 | — | SPONSORED ADS | 89151E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 789 | $1,473 | 0.0% | $34.85 | +11.9% | COM | 169656105 |
| WM | WASTE MGMT INC DEL | 8,937 | $1,351 | 0.0% | $150.37 | +3.8% | COM | 94106L109 |
| MS | MORGAN STANLEY | 15,693 | $1,262 | 0.0% | $79.56 | +0.9% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 14,050 | $1,216 | 0.0% | $109.71 | — | SPONSORED ADS | 01609W102 |
| SFM | SPROUTS FMRS MKT INC | 28,402 | $1,193 | 0.0% | $28.59 | +37.2% | COM | 85208M102 |
| HSBC | HSBC HLDGS PLC | 30,325 | $1,183 | 0.0% | $33.48 | — | SPON ADR NEW | 404280406 |
| QCOM | QUALCOMM INC | 10,558 | $1,173 | 0.0% | $119.17 | -7.6% | COM | 747525103 |
| VOD | VODAFONE GROUP PLC NEW | 124,515 | $1,170 | 0.0% | $9.45 | — | SPONSORED ADR | 92857W308 |
| SNAP | SNAP INC | 129,042 | $1,128 | 0.0% | $25.76 | -59.4% | CL A | 83304A106 |
| AON | AON PLC | 3,425 | $1,101 | 0.0% | $292.03 | +11.4% | SHS CL A | G0403H108 |
| RUN | SUNRUN INC | 90,698 | $1,019 | 0.0% | $33.45 | -50.8% | COM | 86771W105 |
| LOW | LOWES COS INC | 4,485 | $923 | 0.0% | $219.60 | -2.1% | COM | 548661107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,615 | $912 | 0.0% | $156.03 | -14.9% | COM | 030420103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 34,119 | $888 | 0.0% | $30.90 | — | SPN ADR RESTRD | 824596100 |
| BUR | BURFORD CAP LTD | 50,470 | $696 | 0.0% | $10.21 | +31.0% | ORD SHS | G17977110 |
| ABT | ABBOTT LABS | 6,711 | $642 | 0.0% | $109.12 | -7.9% | COM | 002824100 |
| SKM | SK TELECOM LTD | 28,654 | $606 | 0.0% | $24.86 | — | SPONSORED ADR | 78440P306 |
| — | JUNIPER NETWORKS INC | 19,111 | $536 | 0.0% | $34.89 | — | COM | 48203R104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $528 | 0.0% | $484135.30 | +11.3% | CL A | 084670108 |
| DOW | DOW INC | 9,644 | $495 | 0.0% | $46.94 | -1.3% | COM | 260557103 |
| ETSY | ETSY INC | 7,335 | $474 | 0.0% | $115.06 | -31.5% | COM | 29786A106 |
| — | KELLANOVA | 8,621 | $453 | 0.0% | $59.64 | -7.9% | COM | 487836108 |
| AI | C3 AI INC | 18,200 | $450 | 0.0% | $33.38 | 0.0% | CL A | 12468P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,246 | $433 | 0.0% | $349.73 | 0.0% | COM | 92532F100 |
| UNP | UNION PAC CORP | 1,986 | $402 | 0.0% | $213.10 | -3.3% | COM | 907818108 |
| — | BARRICK GOLD CORP | 27,352 | $391 | 0.0% | $17.77 | — | COM | 067901108 |
| — | LIVENT CORP | 22,375 | $390 | 0.0% | $17.44 | — | COM | 53814L108 |
| TDOC | TELADOC HEALTH INC | 20,000 | $369 | 0.0% | $69.93 | -66.6% | COM | 87918A105 |
| ARM | ARM HOLDINGS PLC | 7,050 | $368 | 0.0% | $52.26 | — | SPONSORED ADR | 042068205 |
| STLA | STELLANTIS N.V | 16,450 | $315 | 0.0% | $17.66 | — | SHS | N82405106 |
| BHP | BHP GROUP LTD | 5,485 | $307 | 0.0% | $59.80 | — | SPONSORED ADS | 088606108 |
| VLO | VALERO ENERGY CORP | 2,200 | $304 | 0.0% | $76.96 | +58.7% | COM | 91913Y100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,702 | $301 | 0.0% | $170.29 | 0.0% | COM | 11133T103 |
| HPQ | HP INC | 11,420 | $293 | 0.0% | $28.20 | -0.8% | COM | 40434L105 |
| PM | PHILIP MORRIS INTL INC | 3,143 | $287 | 0.0% | $86.18 | 0.0% | COM | 718172109 |
| BBY | BEST BUY INC | 4,080 | $282 | 0.0% | $82.70 | -17.0% | COM | 086516101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,069 | $276 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,000 | $273 | 0.0% | $38.88 | +37.4% | COM | 14448C104 |
| IEX | IDEX CORP | 1,194 | $272 | 0.0% | $210.26 | 0.0% | COM | 45167R104 |
| BIDU | BAIDU INC | 2,000 | $266 | 0.0% | $139.54 | — | SPON ADR REP A | 056752108 |
| EXE | CHESAPEAKE ENERGY CORP | 3,040 | $254 | 0.0% | $73.57 | +7.5% | COM | 165167735 |
| — | DISCOVER FINL SVCS | 2,779 | $252 | 0.0% | $90.83 | — | COM | 254709108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,311 | $247 | 0.0% | $99.58 | 0.0% | COM | 00971T101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,066 | $240 | 0.0% | $219.09 | 0.0% | COM | 363576109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,127 | $237 | 0.0% | $124.17 | 0.0% | COM | 98956P102 |
| APH | AMPHENOL CORP NEW | 2,757 | $228 | 0.0% | $42.14 | 0.0% | CL A | 032095101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 202 | $220 | 0.0% | $1225.41 | 0.0% | COM | 592688105 |
| RTX | RTX CORPORATION | 3,041 | $217 | 0.0% | $79.95 | +1.6% | COM | 75513E101 |
| KGC | KINROSS GOLD CORP | 48,600 | $213 | 0.0% | $5.38 | -8.8% | COM | 496902404 |
| APD | AIR PRODS & CHEMS INC | 753 | $210 | 0.0% | $274.86 | 0.0% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 829 | $209 | 0.0% | $262.23 | 0.0% | COM | 824348106 |
| KMI | KINDER MORGAN INC DEL | 10,900 | $176 | 0.0% | $15.32 | -0.4% | COM | 49456B101 |
| IAG | IAMGOLD CORP | 41,350 | $84 | 0.0% | $2.94 | -16.1% | COM | 450913108 |
| TIOG | TINGO GROUP INC | 43,000 | $43 | 0.0% | $1.26 | 0.0% | COM | 55328R109 |
| BTG | B2GOLD CORP | 13,450 | $38 | 0.0% | $3.43 | -13.8% | COM | 11777Q209 |
| BBD | BANCO BRADESCO S A | 10,657 | $30 | 0.0% | $2.79 | — | SP ADR PFD NEW | 059460303 |
| MODD | MODULAR MED INC | 12,280 | $14 | 0.0% | $1.36 | -21.7% | COM NEW | 60785L207 |
| — | OATLY GROUP AB | 10,204 | $9 | 0.0% | $2.05 | — | SPONSORED ADS | 67421J108 |