Location: Vaduz, Liechtenstein
CIK: 0001911278 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $6.337B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,396,605 | $624M | 9.8% | $347.08 | +20.2% | COM | 594918104 |
| AAPL | APPLE INC | 1,865,175 | $393M | 6.2% | $165.23 | +12.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,848,504 | $357M | 5.6% | $150.84 | +21.8% | COM | 023135106 |
| LLY | ELI LILLY & CO | 394,553 | $357M | 5.6% | $600.91 | +31.6% | COM | 532457108 |
| GOOGL | ALPHABET INC | 1,679,470 | $306M | 4.8% | $132.38 | +26.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 499,745 | $220M | 3.5% | $403.38 | +12.0% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 1,520,776 | $191M | 3.0% | $92.47 | +9.3% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 549,344 | $167M | 2.6% | $313.09 | -4.4% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 84,560 | $136M | 2.1% | $56.29 | +144.6% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 822,596 | $136M | 2.1% | $151.32 | +3.9% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 1,514,482 | $107M | 1.7% | $67.92 | -0.5% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 506,145 | $102M | 1.6% | $142.83 | +32.5% | COM | 46625H100 |
| UBS | UBS GROUP AG | 3,429,731 | $101M | 1.6% | $28.50 | +4.3% | SHS | H42097107 |
| TTEK | TETRA TECH INC NEW | 491,444 | $100M | 1.6% | $40.69 | +0.2% | COM | 88162G103 |
| BAC | BANK AMERICA CORP | 2,472,217 | $98.32M | 1.6% | $34.78 | +5.9% | COM | 060505104 |
| HD | HOME DEPOT INC | 269,368 | $92.73M | 1.5% | $326.74 | +0.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 697,137 | $86.31M | 1.4% | $89.60 | +35.8% | COM | 58933Y105 |
| CRH | CRH PLC | 1,599,827 | $86.29M | 1.4% | $78.10 | +0.3% | ORD | G25508105 |
| KO | COCA COLA CO | 1,197,081 | $76.19M | 1.2% | $54.95 | +7.2% | COM | 191216100 |
| V | VISA INC | 275,611 | $72.34M | 1.1% | $215.35 | +25.8% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 141,680 | $71.44M | 1.1% | $369.34 | +30.9% | CL A | 30303M102 |
| ABNB | AIRBNB INC | 463,570 | $70.29M | 1.1% | $158.41 | -3.5% | COM CL A | 009066101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 209,034 | $68.85M | 1.1% | $351.74 | 0.0% | COM | 955306105 |
| ADSK | AUTODESK INC | 273,154 | $67.59M | 1.1% | $224.68 | -0.0% | COM | 052769106 |
| GOOG | ALPHABET INC | 345,923 | $63.45M | 1.0% | $114.48 | +47.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 429,369 | $62.76M | 1.0% | $146.76 | -3.6% | COM | 478160104 |
| ADBE | ADOBE INC | 109,207 | $60.67M | 1.0% | $573.42 | -15.6% | COM | 00724F101 |
| FTNT | FORTINET INC | 906,198 | $54.62M | 0.9% | $64.87 | -4.1% | COM | 34959E109 |
| NOW | SERVICENOW INC | 66,797 | $52.55M | 0.8% | $122.57 | +19.7% | COM | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 373,111 | $51.08M | 0.8% | $109.72 | +20.1% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 12,876 | $51.01M | 0.8% | $2335.14 | +56.5% | COM | 09857L108 |
| ALC | ALCON AG | 562,762 | $50.24M | 0.8% | $73.61 | +15.3% | ORD SHS | H01301128 |
| COP | CONOCOPHILLIPS | 427,921 | $48.95M | 0.8% | $109.92 | +5.0% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 159,041 | $47.46M | 0.7% | $312.07 | -2.2% | COM | 824348106 |
| NYT | NEW YORK TIMES CO | 865,764 | $44.34M | 0.7% | $39.18 | +17.6% | CL A | 650111107 |
| BSX | BOSTON SCIENTIFIC CORP | 573,791 | $44.19M | 0.7% | $73.19 | +0.0% | COM | 101137107 |
| IQV | IQVIA HLDGS INC | 205,500 | $43.45M | 0.7% | $208.65 | +8.9% | COM | 46266C105 |
| FAST | FASTENAL CO | 639,162 | $40.16M | 0.6% | $26.88 | +21.4% | COM | 311900104 |
| LOGI | LOGITECH INTL S A | 413,821 | $40.03M | 0.6% | $70.20 | +24.4% | SHS | H50430232 |
| ELV | ELEVANCE HEALTH INC | 72,245 | $39.15M | 0.6% | $424.57 | +21.0% | COM | 036752103 |
| AME | AMETEK INC | 222,617 | $37.11M | 0.6% | $146.22 | +16.8% | COM | 031100100 |
| CMCSA | COMCAST CORP NEW | 929,444 | $36.4M | 0.6% | $41.03 | -9.5% | CL A | 20030N101 |
| — | BLACKROCK INC | 44,678 | $35.18M | 0.6% | $861.65 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. | 303,845 | $34.12M | 0.5% | $104.49 | -0.0% | COM | 74340W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,986 | $32.13M | 0.5% | $296.73 | +37.7% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 151,229 | $29.42M | 0.5% | $163.61 | +7.7% | COM | 882508104 |
| INTU | INTUIT | 43,052 | $28.29M | 0.4% | $571.19 | +7.5% | COM | 461202103 |
| TSLA | TESLA INC | 139,696 | $27.64M | 0.4% | $257.60 | -32.2% | COM | 88160R101 |
| — | ARISTA NETWORKS INC | 75,089 | $26.32M | 0.4% | $126.89 | — | COM | 040413106 |
| ISRG | INTUITIVE SURGICAL INC | 55,026 | $24.48M | 0.4% | $289.08 | +37.8% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 140,541 | $24.31M | 0.4% | $119.12 | +39.2% | COM | 459200101 |
| AMRC | AMERESCO INC | 705,479 | $23.96M | 0.4% | $27.57 | 0.0% | CL A | 02361E108 |
| DHR | DANAHER CORPORATION | 93,152 | $23.27M | 0.4% | $233.92 | +7.0% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 92,724 | $21.88M | 0.3% | $153.93 | +37.4% | COM | 038222105 |
| PFE | PFIZER INC | 742,875 | $20.79M | 0.3% | $39.42 | -37.2% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 36,719 | $20.7M | 0.3% | $466.80 | +14.2% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 177,304 | $20.41M | 0.3% | $106.37 | +3.5% | COM | 30231G102 |
| NTAP | NETAPP INC | 147,489 | $19M | 0.3% | $65.92 | +64.7% | COM | 64110D104 |
| MDLZ | MONDELEZ INTL INC | 281,720 | $18.44M | 0.3% | $60.04 | +8.5% | CL A | 609207105 |
| CRWD | CROWDSTRIKE HLDGS INC | 47,920 | $18.36M | 0.3% | $184.35 | +80.4% | CL A | 22788C105 |
| EQIX | EQUINIX INC | 23,905 | $18.09M | 0.3% | $662.53 | +10.5% | COM | 29444U700 |
| EMR | EMERSON ELEC CO | 161,870 | $17.83M | 0.3% | $93.71 | +14.7% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 180,524 | $17.52M | 0.3% | $71.14 | +25.2% | COM | 194162103 |
| WAT | WATERS CORP | 59,334 | $17.21M | 0.3% | $325.61 | -2.0% | COM | 941848103 |
| C | CITIGROUP INC | 260,149 | $16.51M | 0.3% | $52.10 | +12.7% | COM NEW | 172967424 |
| TT | TRANE TECHNOLOGIES PLC | 50,037 | $16.46M | 0.3% | $173.41 | +80.9% | SHS | G8994E103 |
| MNST | MONSTER BEVERAGE CORP NEW | 317,995 | $15.88M | 0.3% | $48.34 | +9.7% | COM | 61174X109 |
| CSCO | CISCO SYS INC | 332,815 | $15.81M | 0.2% | $50.01 | -9.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 96,643 | $15.12M | 0.2% | $118.19 | +25.6% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 17,700 | $15.04M | 0.2% | $484.16 | +59.8% | COM | 22160K105 |
| VEEV | VEEVA SYS INC | 79,787 | $14.6M | 0.2% | $180.33 | +10.1% | CL A COM | 922475108 |
| PANW | PALO ALTO NETWORKS INC | 41,241 | $13.98M | 0.2% | $88.45 | +69.1% | COM | 697435105 |
| PGR | PROGRESSIVE CORP | 67,259 | $13.97M | 0.2% | $174.71 | +10.3% | COM | 743315103 |
| ABBV | ABBVIE INC | 80,454 | $13.8M | 0.2% | $150.72 | +4.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 82,309 | $13.58M | 0.2% | $160.33 | +1.2% | COM | 713448108 |
| T | AT&T INC | 671,297 | $12.83M | 0.2% | $15.62 | +3.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 299,697 | $12.36M | 0.2% | $37.75 | -3.4% | COM | 92343V104 |
| HSIC | HENRY SCHEIN INC | 192,770 | $12.36M | 0.2% | $76.13 | -7.5% | COM | 806407102 |
| MPC | MARATHON PETE CORP | 69,833 | $12.11M | 0.2% | $109.18 | +64.5% | COM | 56585A102 |
| EOG | EOG RES INC | 96,170 | $12.1M | 0.2% | $107.61 | +13.5% | COM | 26875P101 |
| BK | BANK NEW YORK MELLON CORP | 195,854 | $11.73M | 0.2% | $45.47 | +22.6% | COM | 064058100 |
| NXPI | NXP SEMICONDUCTORS N V | 43,101 | $11.64M | 0.2% | $164.83 | +51.7% | COM | N6596X109 |
| SNPS | SYNOPSYS INC | 18,380 | $10.94M | 0.2% | $324.31 | +74.4% | COM | 871607107 |
| ORCL | ORACLE CORP | 76,686 | $10.83M | 0.2% | $90.89 | +34.6% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 108,625 | $10.79M | 0.2% | $143.87 | -26.7% | COM | 254687106 |
| SPG | SIMON PPTY GROUP INC NEW | 70,222 | $10.66M | 0.2% | $112.71 | +20.2% | COM | 828806109 |
| CSGP | COSTAR GROUP INC | 143,147 | $10.61M | 0.2% | $82.54 | +2.7% | COM | 22160N109 |
| VRSK | VERISK ANALYTICS INC | 38,886 | $10.48M | 0.2% | $216.69 | +11.7% | COM | 92345Y106 |
| MU | MICRON TECHNOLOGY INC | 77,522 | $10.2M | 0.2% | $74.26 | +68.6% | COM | 595112103 |
| GLW | CORNING INC | 256,518 | $9.966M | 0.2% | $30.80 | +9.3% | COM | 219350105 |
| ENB | ENBRIDGE INC | 280,016 | $9.963M | 0.2% | $32.64 | -0.8% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 19,029 | $9.691M | 0.2% | $484.20 | -2.3% | COM | 91324P102 |
| ENPH | ENPHASE ENERGY INC | 94,407 | $9.413M | 0.1% | $190.71 | -38.9% | COM | 29355A107 |
| AEM | AGNICO EAGLE MINES LTD | 143,645 | $9.397M | 0.1% | $49.15 | +29.3% | COM | 008474108 |
| WELL | WELLTOWER INC | 90,013 | $9.384M | 0.1% | $71.28 | +33.3% | COM | 95040Q104 |
| CNI | CANADIAN NATL RY CO | 78,425 | $9.269M | 0.1% | $112.75 | +7.4% | COM | 136375102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 145,000 | $9.084M | 0.1% | $61.87 | +0.4% | COM | 169656105 |
| KLAC | KLA CORP | 10,968 | $9.043M | 0.1% | $350.58 | +107.8% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 44,830 | $8.929M | 0.1% | $179.84 | +1.4% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 53,840 | $8.733M | 0.1% | $87.94 | +82.9% | COM | 007903107 |
| COHR | COHERENT CORP | 118,070 | $8.555M | 0.1% | $43.91 | +36.9% | COM | 19247G107 |
| SLB | SCHLUMBERGER LTD | 175,786 | $8.294M | 0.1% | $38.50 | +19.4% | COM STK | 806857108 |
| O | REALTY INCOME CORP | 154,607 | $8.166M | 0.1% | $51.80 | -6.1% | COM | 756109104 |
| ZTS | ZOETIS INC | 46,747 | $8.104M | 0.1% | $178.19 | -8.3% | CL A | 98978V103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 77,885 | $8.043M | 0.1% | $74.25 | +20.9% | ORD SHS | G7997R103 |
| PH | PARKER-HANNIFIN CORP | 15,646 | $7.914M | 0.1% | $273.77 | +92.7% | COM | 701094104 |
| NVT | NVENT ELECTRIC PLC | 102,785 | $7.874M | 0.1% | $37.82 | +101.4% | SHS | G6700G107 |
| MTZ | MASTEC INC | 72,733 | $7.782M | 0.1% | $74.59 | +35.4% | COM | 576323109 |
| XYL | XYLEM INC | 55,881 | $7.579M | 0.1% | $112.62 | +18.5% | COM | 98419M100 |
| AMGN | AMGEN INC | 23,145 | $7.232M | 0.1% | $256.06 | +9.1% | COM | 031162100 |
| WSO | WATSCO INC | 15,477 | $7.17M | 0.1% | $392.43 | +16.5% | COM | 942622200 |
| MSM | MSC INDL DIRECT INC | 89,090 | $7.066M | 0.1% | $85.15 | +4.3% | CL A | 553530106 |
| AMT | AMERICAN TOWER CORP NEW | 36,214 | $7.039M | 0.1% | $219.45 | -19.7% | COM | 03027X100 |
| MPWR | MONOLITHIC PWR SYS INC | 8,446 | $6.94M | 0.1% | $452.20 | +57.5% | COM | 609839105 |
| — | APTIV PLC | 98,546 | $6.94M | 0.1% | $97.13 | — | SHS | G6095L109 |
| SNOW | SNOWFLAKE INC | 48,506 | $6.553M | 0.1% | $159.27 | -7.3% | CL A | 833445109 |
| NEM | NEWMONT CORP | 153,809 | $6.44M | 0.1% | $47.25 | -16.2% | COM | 651639106 |
| MCO | MOODYS CORP | 14,996 | $6.312M | 0.1% | $334.84 | +17.4% | COM | 615369105 |
| CLH | CLEAN HARBORS INC | 27,438 | $6.205M | 0.1% | $120.99 | +73.3% | COM | 184496107 |
| DELL | DELL TECHNOLOGIES INC | 44,490 | $6.136M | 0.1% | $90.57 | +44.2% | CL C | 24703L202 |
| MDT | MEDTRONIC PLC | 76,919 | $6.054M | 0.1% | $92.26 | -15.4% | SHS | G5960L103 |
| NKE | NIKE INC | 79,458 | $5.989M | 0.1% | $127.55 | -29.7% | CL B | 654106103 |
| DDOG | DATADOG INC | 45,240 | $5.867M | 0.1% | $110.94 | +9.0% | CL A COM | 23804L103 |
| HCA | HCA HEALTHCARE INC | 18,256 | $5.865M | 0.1% | $244.49 | +31.2% | COM | 40412C101 |
| PSTG | PURE STORAGE INC | 88,501 | $5.683M | 0.1% | $28.63 | +102.1% | CL A | 74624M102 |
| RSG | REPUBLIC SVCS INC | 28,475 | $5.534M | 0.1% | $173.59 | +6.7% | COM | 760759100 |
| ITT | ITT INC | 41,951 | $5.419M | 0.1% | $131.31 | 0.0% | COM | 45073V108 |
| PTC | PTC INC | 29,303 | $5.323M | 0.1% | $132.12 | +35.5% | COM | 69370C100 |
| URI | UNITED RENTALS INC | 8,045 | $5.203M | 0.1% | $363.88 | +80.1% | COM | 911363109 |
| NFLX | NETFLIX INC | 7,674 | $5.179M | 0.1% | $62.27 | +0.3% | COM | 64110L106 |
| FSLR | FIRST SOLAR INC | 22,562 | $5.087M | 0.1% | $154.58 | +41.0% | COM | 336433107 |
| HWM | HOWMET AEROSPACE INC | 64,902 | $5.038M | 0.1% | $37.32 | +102.0% | COM | 443201108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 63,456 | $4.998M | 0.1% | $78.94 | +1.9% | COM | 13646K108 |
| WPM | WHEATON PRECIOUS METALS CORP | 92,298 | $4.838M | 0.1% | $40.35 | +31.1% | COM | 962879102 |
| UPS | UNITED PARCEL SERVICE INC | 34,923 | $4.779M | 0.1% | $168.38 | -22.8% | CL B | 911312106 |
| DOV | DOVER CORP | 26,058 | $4.702M | 0.1% | $147.21 | +19.4% | COM | 260003108 |
| AXP | AMERICAN EXPRESS CO | 20,243 | $4.687M | 0.1% | $164.49 | +38.2% | COM | 025816109 |
| MANH | MANHATTAN ASSOCIATES INC | 18,760 | $4.628M | 0.1% | $212.90 | +6.5% | COM | 562750109 |
| MITK | MITEK SYS INC | 401,961 | $4.494M | 0.1% | $15.66 | -18.2% | COM NEW | 606710200 |
| DB | DEUTSCHE BANK A G | 279,991 | $4.464M | 0.1% | $10.79 | +45.2% | NAMEN AKT | D18190898 |
| SYK | STRYKER CORPORATION | 13,069 | $4.447M | 0.1% | $316.45 | +5.3% | COM | 863667101 |
| FTV | FORTIVE CORP | 59,111 | $4.38M | 0.1% | $49.87 | +15.6% | COM | 34959J108 |
| MSCI | MSCI INC | 9,080 | $4.374M | 0.1% | $549.49 | -11.5% | COM | 55354G100 |
| WMT | WALMART INC | 62,093 | $4.204M | 0.1% | $50.07 | +23.8% | COM | 931142103 |
| TECK | TECK RESOURCES LTD | 87,228 | $4.181M | 0.1% | $36.50 | +34.8% | CL B | 878742204 |
| USFD | US FOODS HLDG CORP | 77,984 | $4.132M | 0.1% | $40.32 | +30.5% | COM | 912008109 |
| MRVL | MARVELL TECHNOLOGY INC | 58,250 | $4.072M | 0.1% | $61.51 | +13.3% | COM | 573874104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 231,084 | $4.058M | 0.1% | $16.59 | +25.9% | COM | 33748L101 |
| EL | LAUDER ESTEE COS INC | 37,799 | $4.022M | 0.1% | $202.15 | -37.2% | CL A | 518439104 |
| APP | APPLOVIN CORP | 48,109 | $4.004M | 0.1% | $77.59 | 0.0% | COM CL A | 03831W108 |
| CELH | CELSIUS HLDGS INC | 69,079 | $3.944M | 0.1% | $47.20 | +60.1% | COM NEW | 15118V207 |
| MRSH | MARSH & MCLENNAN COS INC | 18,360 | $3.869M | 0.1% | $156.21 | +28.1% | COM | 571748102 |
| WFC | WELLS FARGO CO NEW | 60,968 | $3.621M | 0.1% | $43.01 | +32.2% | COM | 949746101 |
| ECL | ECOLAB INC | 15,050 | $3.582M | 0.1% | $190.88 | +19.0% | COM | 278865100 |
| INTC | INTEL CORP | 115,489 | $3.577M | 0.1% | $39.72 | -18.2% | COM | 458140100 |
| CRM | SALESFORCE INC | 13,638 | $3.506M | 0.1% | $239.59 | +10.5% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 7,699 | $3.482M | 0.1% | $328.54 | +29.0% | COM | 38141G104 |
| NET | CLOUDFLARE INC | 41,258 | $3.417M | 0.1% | $92.55 | -12.8% | CL A COM | 18915M107 |
| HUBS | HUBSPOT INC | 5,720 | $3.374M | 0.1% | $477.50 | +28.4% | COM | 443573100 |
| MTRN | MATERION CORP | 31,153 | $3.369M | 0.1% | $90.21 | +27.4% | COM | 576690101 |
| NDAQ | NASDAQ INC | 54,880 | $3.307M | 0.1% | $58.77 | +0.8% | COM | 631103108 |
| MP | MP MATERIALS CORP | 242,973 | $3.093M | 0.0% | $25.82 | -39.2% | COM CL A | 553368101 |
| MSI | MOTOROLA SOLUTIONS INC | 7,951 | $3.069M | 0.0% | $237.26 | +49.4% | COM NEW | 620076307 |
| MTH | MERITAGE HOMES CORP | 18,595 | $3.01M | 0.0% | $56.12 | +49.9% | COM | 59001A102 |
| WDC | WESTERN DIGITAL CORP. | 39,718 | $3.009M | 0.0% | $26.35 | +109.7% | COM | 958102105 |
| TMUS | T-MOBILE US INC | 16,770 | $2.955M | 0.0% | $125.02 | +30.8% | COM | 872590104 |
| GE | GE AEROSPACE | 18,188 | $2.891M | 0.0% | $61.43 | +157.1% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 36,489 | $2.841M | 0.0% | $101.42 | -23.0% | COM | 855244109 |
| FCX | FREEPORT-MCMORAN INC | 52,791 | $2.566M | 0.0% | $39.93 | +23.5% | CL B | 35671D857 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,044 | $2.476M | 0.0% | $257.66 | +14.9% | COM | 127387108 |
| RACE | FERRARI N V | 5,767 | $2.352M | 0.0% | $227.25 | +82.9% | COM | N3167Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,008 | $2.284M | 0.0% | $55.51 | -26.1% | COM | 110122108 |
| HAL | HALLIBURTON CO | 64,339 | $2.173M | 0.0% | $27.70 | +27.5% | COM | 406216101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,689 | $2.04M | 0.0% | $552.14 | +3.2% | COM | 883556102 |
| — | HESS CORP | 13,790 | $2.034M | 0.0% | $108.43 | — | COM | 42809H107 |
| ULTA | ULTA BEAUTY INC | 5,200 | $2.007M | 0.0% | $405.17 | +0.3% | COM | 90384S303 |
| — | TOTALENERGIES SE | 29,961 | $1.99M | 0.0% | $53.44 | — | SPONSORED ADS | 89151E109 |
| SRE | SEMPRA | 25,246 | $1.92M | 0.0% | $68.26 | +2.6% | COM | 816851109 |
| MS | MORGAN STANLEY | 19,713 | $1.916M | 0.0% | $80.60 | +12.7% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 7,400 | $1.886M | 0.0% | $232.37 | +9.8% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 8,755 | $1.868M | 0.0% | $151.09 | +34.2% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 5,525 | $1.84M | 0.0% | $195.92 | +72.9% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 25,694 | $1.763M | 0.0% | $57.89 | +9.1% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 49,530 | $1.596M | 0.0% | $30.41 | +7.0% | COM | 500754106 |
| TJX | TJX COS INC NEW | 14,207 | $1.564M | 0.0% | $98.66 | 0.0% | COM | 872540109 |
| GEV | GE VERNOVA INC | 8,974 | $1.539M | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| ALB | ALBEMARLE CORP | 15,859 | $1.515M | 0.0% | $154.83 | -25.6% | COM | 012653101 |
| AI | C3 AI INC | 49,200 | $1.425M | 0.0% | $25.69 | 0.0% | CL A | 12468P104 |
| DD | DUPONT DE NEMOURS INC | 17,068 | $1.374M | 0.0% | $29.49 | +7.0% | COM | 26614N102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,744 | $1.371M | 0.0% | $211.56 | +11.8% | COM | 053015103 |
| WAB | WABTEC | 8,599 | $1.359M | 0.0% | $158.48 | 0.0% | COM | 929740108 |
| VRT | VERTIV HOLDINGS CO | 15,446 | $1.337M | 0.0% | $90.84 | 0.0% | COM CL A | 92537N108 |
| HSBC | HSBC HLDGS PLC | 29,555 | $1.286M | 0.0% | $33.57 | — | SPON ADR NEW | 404280406 |
| DAR | DARLING INGREDIENTS INC | 34,582 | $1.271M | 0.0% | $69.48 | -40.3% | COM | 237266101 |
| JCI | JOHNSON CTLS INTL PLC | 19,050 | $1.266M | 0.0% | $63.73 | +3.3% | SHS | G51502105 |
| CVS | CVS HEALTH CORP | 20,547 | $1.214M | 0.0% | $78.30 | -25.3% | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 16,158 | $1.163M | 0.0% | $105.28 | — | SPONSORED ADS | 01609W102 |
| LOW | LOWES COS INC | 5,210 | $1.149M | 0.0% | $216.14 | +2.4% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 2,552 | $1.138M | 0.0% | $362.97 | +16.8% | COM | 78409V104 |
| EFX | EQUIFAX INC | 4,579 | $1.11M | 0.0% | $235.79 | 0.0% | COM | 294429105 |
| TAP | MOLSON COORS BEVERAGE CO | 20,975 | $1.066M | 0.0% | $44.19 | +23.5% | CL B | 60871R209 |
| APD | AIR PRODS & CHEMS INC | 3,933 | $1.015M | 0.0% | $240.94 | +0.6% | COM | 009158106 |
| AON | AON PLC | 3,425 | $1.006M | 0.0% | $292.03 | +0.2% | SHS CL A | G0403H108 |
| VOD | VODAFONE GROUP PLC NEW | 111,020 | $985K | 0.0% | $9.45 | — | SPONSORED ADR | 92857W308 |
| MMM | 3M CO | 9,028 | $923K | 0.0% | $123.89 | -23.9% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP | 12,075 | $890K | 0.0% | $73.53 | -1.6% | COM | 808513105 |
| WMB | WILLIAMS COS INC | 20,495 | $871K | 0.0% | $28.12 | +34.1% | COM | 969457100 |
| RY | ROYAL BK CDA | 8,062 | $858K | 0.0% | $102.84 | 0.0% | COM | 780087102 |
| ADI | ANALOG DEVICES INC | 3,651 | $833K | 0.0% | $171.56 | +21.0% | COM | 032654105 |
| SLF | SUN LIFE FINANCIAL INC. | 15,922 | $781K | 0.0% | $54.40 | -6.7% | COM | 866796105 |
| DG | DOLLAR GEN CORP NEW | 5,640 | $746K | 0.0% | $134.54 | 0.0% | COM | 256677105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,747 | $742K | 0.0% | $156.03 | -22.0% | COM | 030420103 |
| — | BARRICK GOLD CORP | 44,260 | $738K | 0.0% | $17.25 | — | COM | 067901108 |
| PYPL | PAYPAL HLDGS INC | 12,394 | $719K | 0.0% | $91.77 | -30.8% | COM | 70450Y103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,000 | $706K | 0.0% | $76.36 | 0.0% | COM | 74251V102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,638 | $637K | 0.0% | $278.40 | 0.0% | COM | 016255101 |
| ABT | ABBOTT LABS | 5,916 | $615K | 0.0% | $106.94 | -3.7% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.0% | $484135.30 | +27.3% | CL A | 084670108 |
| — | KELLANOVA | 9,890 | $570K | 0.0% | $56.93 | -1.3% | COM | 487836108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,402 | $520K | 0.0% | $69.92 | 0.0% | COM | 34964C106 |
| OTIS | OTIS WORLDWIDE CORP | 5,306 | $511K | 0.0% | $87.15 | +7.5% | COM | 68902V107 |
| DOW | DOW INC | 8,940 | $474K | 0.0% | $49.87 | +2.7% | COM | 260557103 |
| TROW | PRICE T ROWE GROUP INC | 3,750 | $432K | 0.0% | $105.86 | 0.0% | COM | 74144T108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,893 | $430K | 0.0% | $68.63 | 0.0% | SHS | G25839104 |
| ALLE | ALLEGION PLC | 3,550 | $419K | 0.0% | $121.01 | 0.0% | ORD SHS | G0176J109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,894 | $415K | 0.0% | $112.82 | -17.7% | COM | 83088M102 |
| STLA | STELLANTIS N.V | 20,450 | $405K | 0.0% | $21.26 | — | SHS | N82405106 |
| CME | CME GROUP INC | 1,923 | $378K | 0.0% | $194.83 | +0.1% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 1,576 | $357K | 0.0% | $213.10 | +5.8% | COM | 907818108 |
| KGC | KINROSS GOLD CORP | 41,900 | $349K | 0.0% | $5.38 | +34.6% | COM | 496902404 |
| DE | DEERE & CO | 928 | $347K | 0.0% | $378.06 | +0.6% | COM | 244199105 |
| TD | TORONTO DOMINION BK ONT | 6,300 | $346K | 0.0% | $64.48 | -12.2% | COM NEW | 891160509 |
| VLO | VALERO ENERGY CORP | 2,200 | $345K | 0.0% | $76.96 | +99.5% | COM | 91913Y100 |
| BEN | FRANKLIN RESOURCES INC | 15,250 | $341K | 0.0% | $23.29 | -6.6% | COM | 354613101 |
| RTX | RTX CORPORATION | 3,300 | $331K | 0.0% | $81.57 | +22.7% | COM | 75513E101 |
| — | DISCOVER FINL SVCS | 2,522 | $330K | 0.0% | $90.83 | — | COM | 254709108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,000 | $315K | 0.0% | $38.88 | +54.8% | COM | 14448C104 |
| ETN | EATON CORP PLC | 1,000 | $314K | 0.0% | $215.55 | +47.2% | SHS | G29183103 |
| EXC | EXELON CORP | 8,947 | $310K | 0.0% | $33.49 | +3.7% | COM | 30161N101 |
| KDP | KEURIG DR PEPPER INC | 9,178 | $307K | 0.0% | $31.54 | 0.0% | COM | 49271V100 |
| PWR | QUANTA SVCS INC | 1,150 | $292K | 0.0% | $184.24 | +43.5% | COM | 74762E102 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,120 | $292K | 0.0% | $12.23 | +2.6% | COM | 446150104 |
| PAYX | PAYCHEX INC | 2,458 | $291K | 0.0% | $116.34 | 0.0% | COM | 704326107 |
| PODD | INSULET CORP | 1,393 | $281K | 0.0% | $180.20 | 0.0% | COM | 45784P101 |
| BUR | BURFORD CAP LTD | 21,140 | $273K | 0.0% | $10.52 | +37.9% | ORD SHS | G17977110 |
| FERG1GBX | FERGUSON PLC NEW | 1,404 | $272K | 0.0% | $192.88 | — | SHS | G3421J106 |
| SNA | SNAP ON INC | 1,001 | $262K | 0.0% | $223.30 | +17.7% | COM | 833034101 |
| KMB | KIMBERLY-CLARK CORP | 1,830 | $253K | 0.0% | $125.29 | 0.0% | COM | 494368103 |
| HAS | HASBRO INC | 4,150 | $243K | 0.0% | $55.63 | 0.0% | COM | 418056107 |
| HPQ | HP INC | 6,820 | $239K | 0.0% | $28.20 | +5.4% | COM | 40434L105 |
| IP | INTERNATIONAL PAPER CO | 5,520 | $238K | 0.0% | $38.08 | 0.0% | COM | 460146103 |
| APO | APOLLO GLOBAL MGMT INC | 2,000 | $236K | 0.0% | $110.88 | 0.0% | COM | 03769M106 |
| BBY | BEST BUY INC | 2,765 | $233K | 0.0% | $78.37 | -6.6% | COM | 086516101 |
| COIN | COINBASE GLOBAL INC | 1,022 | $227K | 0.0% | $230.10 | 0.0% | COM CL A | 19260Q107 |
| — | TE CONNECTIVITY LTD | 1,473 | $222K | 0.0% | $150.43 | — | SHS | H84989104 |
| F | FORD MTR CO DEL | 17,565 | $220K | 0.0% | $10.81 | +3.0% | COM | 345370860 |
| IVZ | INVESCO LTD | 14,635 | $219K | 0.0% | $14.29 | 0.0% | SHS | G491BT108 |
| KMI | KINDER MORGAN INC DEL | 10,900 | $217K | 0.0% | $15.32 | +15.7% | COM | 49456B101 |
| CEG | CONSTELLATION ENERGY CORP | 1,080 | $216K | 0.0% | $140.32 | +43.9% | COM | 21037T109 |
| GIS | GENERAL MLS INC | 3,230 | $204K | 0.0% | $64.44 | 0.0% | COM | 370334104 |
| ES | EVERSOURCE ENERGY | 3,585 | $203K | 0.0% | $54.95 | 0.0% | COM | 30040W108 |
| CAG | CONAGRA BRANDS INC | 7,095 | $202K | 0.0% | $27.36 | 0.0% | COM | 205887102 |
| COUR | COURSERA INC | 10,230 | $73,247 | 0.0% | $9.51 | 0.0% | COM | 22266M104 |
| MODD | MODULAR MED INC | 12,280 | $19,402 | 0.0% | $1.36 | +19.8% | COM NEW | 60785L207 |
| — | NEKTAR THERAPEUTICS | 11,246 | $13,945 | 0.0% | $1.24 | — | COM | 640268108 |
| CB | CHUBB LIMITED | 198,850 | $0 | 0.0% | $199.11 | +26.9% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,412,856 | $0 | 0.0% | $105.36 | — | SPONSORED ADS | 874039100 |
| IBN | ICICI BANK LIMITED | 54,828 | $0 | 0.0% | — | — | ADR | 45104G104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 31,968 | $0 | 0.0% | $30.90 | — | SPN ADR RESTRD | 824596100 |
| SKM | SK TELECOM LTD | 25,979 | $0 | 0.0% | $24.86 | — | SPONSORED ADR | 78440P306 |
| KT | KT CORP | 201,695 | $0 | 0.0% | $11.78 | — | SPONSORED ADR | 48268K101 |