Location: Vaduz, Liechtenstein
CIK: 0001911278 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $6.103B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,211,140 | $505M | 8.3% | $347.08 | +21.9% | COM | 594918104 |
| AAPL | APPLE INC | 1,835,499 | $416M | 6.8% | $165.23 | +34.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,624,475 | $300M | 4.9% | $150.84 | +21.0% | COM | 023135106 |
| LLY | ELI LILLY & CO | 303,156 | $270M | 4.4% | $600.91 | +48.2% | COM | 532457108 |
| GOOGL | ALPHABET INC | 1,449,404 | $240M | 3.9% | $132.38 | +25.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,719,076 | $204M | 3.3% | $95.42 | +23.7% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 371,922 | $184M | 3.0% | $403.38 | +14.5% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 881,202 | $155M | 2.5% | $105.36 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 403,545 | $144M | 2.4% | $313.09 | +3.1% | SHS CLASS A | G1151C101 |
| UBS | UBS GROUP AG | 4,360,623 | $133M | 2.2% | $28.83 | +4.2% | SHS | H42097107 |
| AVGO | BROADCOM INC | 771,457 | $132M | 2.2% | $146.86 | +7.6% | COM | 11135F101 |
| HD | HOME DEPOT INC | 286,447 | $118M | 1.9% | $328.28 | +7.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 511,501 | $106M | 1.7% | $143.48 | +42.8% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 2,604,447 | $102M | 1.7% | $34.98 | +10.8% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 521,240 | $89.61M | 1.5% | $151.32 | +8.5% | COM | 742718109 |
| V | VISA INC | 315,010 | $87.26M | 1.4% | $221.90 | +20.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 739,501 | $82.88M | 1.4% | $90.94 | +24.2% | COM | 58933Y105 |
| META | META PLATFORMS INC | 129,717 | $74.3M | 1.2% | $369.34 | +38.7% | CL A | 30303M102 |
| CRH | CRH PLC | 777,353 | $69.59M | 1.1% | $78.10 | +6.1% | ORD | G25508105 |
| NEE | NEXTERA ENERGY INC | 801,861 | $68.5M | 1.1% | $67.92 | +10.2% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 176,774 | $66.85M | 1.1% | $315.36 | +9.4% | COM | 824348106 |
| FTNT | FORTINET INC | 826,436 | $64.12M | 1.1% | $64.87 | +5.3% | COM | 34959E109 |
| COP | CONOCOPHILLIPS | 573,392 | $63.28M | 1.0% | $108.69 | -3.3% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 387,289 | $62.32M | 1.0% | $111.25 | +36.3% | COM | 45866F104 |
| NOW | SERVICENOW INC | 68,981 | $60.73M | 1.0% | $123.90 | +32.7% | COM | 81762P102 |
| CB | CHUBB LIMITED | 210,466 | $60.7M | 1.0% | $203.07 | +33.3% | COM | H1467J104 |
| GOOG | ALPHABET INC | 362,599 | $60.67M | 1.0% | $116.95 | +43.9% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 853,382 | $60.6M | 1.0% | $54.95 | +19.5% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 14,654 | $60.45M | 1.0% | $2512.15 | +51.0% | COM | 09857L108 |
| ADBE | ADOBE INC | 115,354 | $58.35M | 1.0% | $572.09 | -4.1% | COM | 00724F101 |
| ALC | ALCON AG | 577,094 | $57.61M | 0.9% | $74.11 | +26.5% | ORD SHS | H01301128 |
| TTEK | TETRA TECH INC NEW | 1,222,150 | $57.29M | 0.9% | $42.97 | +3.6% | COM | 88162G103 |
| JNJ | JOHNSON & JOHNSON | 328,101 | $52.88M | 0.9% | $146.76 | +4.0% | COM | 478160104 |
| NYT | NEW YORK TIMES CO | 917,692 | $50.94M | 0.8% | $39.95 | +32.3% | CL A | 650111107 |
| FAST | FASTENAL CO | 664,188 | $47.41M | 0.8% | $27.10 | +21.5% | COM | 311900104 |
| IQV | IQVIA HLDGS INC | 203,214 | $47.1M | 0.8% | $208.65 | +13.1% | COM | 46266C105 |
| TSLA | TESLA INC | 167,120 | $41.62M | 0.7% | $252.75 | -9.8% | COM | 88160R101 |
| AME | AMETEK INC | 238,852 | $40.17M | 0.7% | $147.52 | +12.1% | COM | 031100100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,233 | $38.47M | 0.6% | $305.79 | +44.6% | CL B NEW | 084670702 |
| LOGI | LOGITECH INTL S A | 441,847 | $38.43M | 0.6% | $71.23 | +21.4% | SHS | H50430232 |
| ELV | ELEVANCE HEALTH INC | 72,588 | $36.67M | 0.6% | $424.57 | +22.7% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 176,298 | $35.86M | 0.6% | $167.78 | +15.0% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 858,640 | $35.46M | 0.6% | $41.03 | -8.0% | CL A | 20030N101 |
| ADSK | AUTODESK INC | 128,173 | $34.63M | 0.6% | $224.68 | +12.0% | COM | 052769106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 107,373 | $32.19M | 0.5% | $351.74 | -13.3% | COM | 955306105 |
| PANW | PALO ALTO NETWORKS INC | 85,793 | $28.49M | 0.5% | $129.92 | +29.6% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 55,801 | $27.15M | 0.4% | $291.53 | +59.7% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 135,213 | $26.61M | 0.4% | $162.05 | +10.3% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 116,854 | $25.68M | 0.4% | $119.12 | +58.6% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 197,423 | $23.99M | 0.4% | $106.74 | +3.1% | COM | 30231G102 |
| — | ARISTA NETWORKS INC | 59,684 | $23.25M | 0.4% | $126.89 | — | COM | 040413106 |
| ABNB | AIRBNB INC | 180,095 | $22.72M | 0.4% | $158.41 | -18.1% | COM CL A | 009066101 |
| DHR | DANAHER CORPORATION | 82,399 | $22.57M | 0.4% | $233.92 | +12.2% | COM | 235851102 |
| WAT | WATERS CORP | 61,856 | $21.96M | 0.4% | $325.61 | -0.0% | COM | 941848103 |
| MDLZ | MONDELEZ INTL INC | 303,708 | $21.95M | 0.4% | $60.56 | +10.9% | CL A | 609207105 |
| PFE | PFIZER INC | 765,437 | $21.9M | 0.4% | $39.05 | -31.7% | COM | 717081103 |
| EQIX | EQUINIX INC | 23,517 | $20.85M | 0.3% | $662.53 | +19.9% | COM | 29444U700 |
| AMAT | APPLIED MATLS INC | 101,563 | $20.43M | 0.3% | $158.14 | +28.0% | COM | 038222105 |
| CSCO | CISCO SYS INC | 388,158 | $20.42M | 0.3% | $49.55 | -5.6% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 78,500 | $19.97M | 0.3% | $180.36 | +18.7% | COM | 743315103 |
| PEP | PEPSICO INC | 114,903 | $19.48M | 0.3% | $161.06 | +1.1% | COM | 713448108 |
| HSIC | HENRY SCHEIN INC | 265,603 | $18.91M | 0.3% | $74.26 | -6.6% | COM | 806407102 |
| VEEV | VEEVA SYS INC | 89,654 | $18.6M | 0.3% | $182.24 | +8.5% | CL A COM | 922475108 |
| CL | COLGATE PALMOLIVE CO | 177,499 | $18.12M | 0.3% | $71.14 | +39.1% | COM | 194162103 |
| TT | TRANE TECHNOLOGIES PLC | 46,120 | $17.89M | 0.3% | $173.41 | +97.8% | SHS | G8994E103 |
| AMD | ADVANCED MICRO DEVICES INC | 108,550 | $17.34M | 0.3% | $120.19 | +26.4% | COM | 007903107 |
| MNST | MONSTER BEVERAGE CORP NEW | 334,563 | $17.04M | 0.3% | $48.40 | +2.4% | COM | 61174X109 |
| ROP | ROPER TECHNOLOGIES INC | 30,296 | $16.7M | 0.3% | $466.80 | +16.6% | COM | 776696106 |
| — | CYBERARK SOFTWARE LTD | 59,833 | $16.42M | 0.3% | $274.36 | — | SHS | M2682V108 |
| INTU | INTUIT | 26,377 | $16.02M | 0.3% | $571.19 | +10.8% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 18,198 | $15.99M | 0.3% | $494.50 | +74.3% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 103,885 | $15.68M | 0.3% | $119.71 | +16.9% | COM | 166764100 |
| NTAP | NETAPP INC | 123,534 | $15.2M | 0.2% | $65.92 | +83.7% | COM | 64110D104 |
| BK | BANK NEW YORK MELLON CORP | 212,894 | $15.1M | 0.2% | $46.94 | +36.0% | COM | 064058100 |
| C | CITIGROUP INC | 236,512 | $14.67M | 0.2% | $52.10 | +14.0% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 172,724 | $14.59M | 0.2% | $73.19 | +7.7% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 310,231 | $13.98M | 0.2% | $37.77 | +1.6% | COM | 92343V104 |
| ZTS | ZOETIS INC | 72,347 | $13.92M | 0.2% | $179.30 | +1.1% | CL A | 98978V103 |
| GLW | CORNING INC | 288,438 | $12.95M | 0.2% | $31.91 | +28.0% | COM | 219350105 |
| ORCL | ORACLE CORP | 76,994 | $12.91M | 0.2% | $90.89 | +57.4% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 115,293 | $12.74M | 0.2% | $93.71 | +12.1% | COM | 291011104 |
| EOG | EOG RES INC | 97,343 | $12.49M | 0.2% | $107.77 | +11.7% | COM | 26875P101 |
| WSO | WATSCO INC | 24,988 | $12.3M | 0.2% | $426.01 | +12.8% | COM | 942622200 |
| MPC | MARATHON PETE CORP | 73,159 | $12.1M | 0.2% | $111.67 | +46.8% | COM | 56585A102 |
| SPG | SIMON PPTY GROUP INC NEW | 70,418 | $11.87M | 0.2% | $112.71 | +31.0% | COM | 828806109 |
| NXPI | NXP SEMICONDUCTORS N V | 46,856 | $11.03M | 0.2% | $171.18 | +42.6% | COM | N6596X109 |
| UNH | UNITEDHEALTH GROUP INC | 18,462 | $10.94M | 0.2% | $484.20 | +13.2% | COM | 91324P102 |
| MCO | MOODYS CORP | 23,022 | $10.82M | 0.2% | $378.02 | +21.3% | COM | 615369105 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,483 | $10.78M | 0.2% | $184.35 | +54.1% | CL A | 22788C105 |
| CSGP | COSTAR GROUP INC | 142,118 | $10.67M | 0.2% | $82.54 | -8.1% | COM | 22160N109 |
| VRSK | VERISK ANALYTICS INC | 39,676 | $10.63M | 0.2% | $217.71 | +23.2% | COM | 92345Y106 |
| ENB | ENBRIDGE INC | 259,420 | $10.63M | 0.2% | $32.64 | +8.8% | COM | 29250N105 |
| WELL | WELLTOWER INC | 82,413 | $10.47M | 0.2% | $71.28 | +59.7% | COM | 95040Q104 |
| CNI | CANADIAN NATL RY CO | 86,688 | $10.03M | 0.2% | $112.79 | +0.4% | COM | 136375102 |
| O | REALTY INCOME CORP | 155,652 | $9.716M | 0.2% | $51.80 | +6.2% | COM | 756109104 |
| FCX | FREEPORT-MCMORAN INC | 189,186 | $9.614M | 0.2% | $43.04 | +2.8% | CL B | 35671D857 |
| GE | GE AEROSPACE | 49,742 | $9.274M | 0.2% | $128.99 | +30.2% | COM NEW | 369604301 |
| AEM | AGNICO EAGLE MINES LTD | 112,025 | $9.141M | 0.1% | $49.15 | +54.3% | COM | 008474108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 82,307 | $8.935M | 0.1% | $75.58 | +30.9% | ORD SHS | G7997R103 |
| NFLX | NETFLIX INC | 12,476 | $8.872M | 0.1% | $64.04 | +4.4% | COM | 64110L106 |
| PH | PARKER-HANNIFIN CORP | 14,055 | $8.82M | 0.1% | $273.77 | +104.7% | COM | 701094104 |
| MRVL | MARVELL TECHNOLOGY INC | 119,952 | $8.641M | 0.1% | $65.23 | +5.4% | COM | 573874104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 149,777 | $8.639M | 0.1% | $61.66 | -10.2% | COM | 169656105 |
| ENPH | ENPHASE ENERGY INC | 79,795 | $8.639M | 0.1% | $190.71 | -41.4% | COM | 29355A107 |
| NEM | NEWMONT CORP | 159,858 | $8.632M | 0.1% | $47.30 | +2.3% | COM | 651639106 |
| KLAC | KLA CORP | 10,966 | $8.525M | 0.1% | $350.58 | +121.1% | COM NEW | 482480100 |
| AMT | AMERICAN TOWER CORP NEW | 36,443 | $8.45M | 0.1% | $219.45 | -3.9% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 83,741 | $8.362M | 0.1% | $76.47 | +36.0% | COM | 595112103 |
| MSM | MSC INDL DIRECT INC | 98,399 | $8.288M | 0.1% | $84.83 | -3.6% | CL A | 553530106 |
| SNPS | SYNOPSYS INC | 16,649 | $8.272M | 0.1% | $324.31 | +65.5% | COM | 871607107 |
| AMGN | AMGEN INC | 23,289 | $7.446M | 0.1% | $256.06 | +22.3% | COM | 031162100 |
| QCOM | QUALCOMM INC | 44,123 | $7.427M | 0.1% | $179.84 | -4.8% | COM | 747525103 |
| HCA | HCA HEALTHCARE INC | 18,214 | $7.356M | 0.1% | $244.49 | +48.1% | COM | 40412C101 |
| XYL | XYLEM INC | 54,033 | $7.261M | 0.1% | $112.62 | +16.9% | COM | 98419M100 |
| MDT | MEDTRONIC PLC | 80,303 | $7.157M | 0.1% | $91.78 | -11.9% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 75,972 | $7.153M | 0.1% | $143.87 | -37.0% | COM | 254687106 |
| GEV | GE VERNOVA INC | 27,566 | $6.955M | 0.1% | $180.67 | +6.0% | COM | 36828A101 |
| NKE | NIKE INC | 83,290 | $6.921M | 0.1% | $125.18 | -39.3% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 151,411 | $6.653M | 0.1% | $38.50 | +10.8% | COM STK | 806857108 |
| — | APTIV PLC | 94,596 | $6.626M | 0.1% | $97.13 | — | SHS | G6095L109 |
| AMRC | AMERESCO INC | 186,881 | $6.346M | 0.1% | $27.57 | +12.1% | CL A | 02361E108 |
| MPWR | MONOLITHIC PWR SYS INC | 6,787 | $6.237M | 0.1% | $452.20 | +88.7% | COM | 609839105 |
| APP | APPLOVIN CORP | 46,850 | $6.154M | 0.1% | $77.59 | +17.6% | COM CL A | 03831W108 |
| WPM | WHEATON PRECIOUS METALS CORP | 96,574 | $5.953M | 0.1% | $41.18 | +43.3% | COM | 962879102 |
| NVT | NVENT ELECTRIC PLC | 84,968 | $5.788M | 0.1% | $37.82 | +79.6% | SHS | G6700G107 |
| RSG | REPUBLIC SVCS INC | 28,066 | $5.616M | 0.1% | $173.59 | +14.0% | COM | 760759100 |
| TJX | TJX COS INC NEW | 47,773 | $5.563M | 0.1% | $108.54 | +3.9% | COM | 872540109 |
| HWM | HOWMET AEROSPACE INC | 54,768 | $5.547M | 0.1% | $37.32 | +141.1% | COM | 443201108 |
| ECL | ECOLAB INC | 21,589 | $5.479M | 0.1% | $206.08 | +17.0% | COM | 278865100 |
| MSCI | MSCI INC | 9,170 | $5.414M | 0.1% | $549.49 | -3.0% | COM | 55354G100 |
| DDOG | DATADOG INC | 45,770 | $5.319M | 0.1% | $111.01 | +5.2% | CL A COM | 23804L103 |
| CLH | CLEAN HARBORS INC | 21,862 | $5.304M | 0.1% | $120.99 | +94.3% | COM | 184496107 |
| FSLR | FIRST SOLAR INC | 22,573 | $5.292M | 0.1% | $154.58 | +45.7% | COM | 336433107 |
| DELL | DELL TECHNOLOGIES INC | 46,322 | $5.256M | 0.1% | $91.49 | +24.5% | CL C | 24703L202 |
| SNOW | SNOWFLAKE INC | 47,918 | $5.254M | 0.1% | $159.27 | -22.8% | CL A | 833445109 |
| ITT | ITT INC | 35,066 | $5.193M | 0.1% | $131.31 | +3.7% | COM | 45073V108 |
| AXP | AMERICAN EXPRESS CO | 18,789 | $5.09M | 0.1% | $164.49 | +49.0% | COM | 025816109 |
| URI | UNITED RENTALS INC | 6,284 | $5.002M | 0.1% | $363.88 | +95.3% | COM | 911363109 |
| UPS | UNITED PARCEL SERVICE INC | 34,842 | $4.634M | 0.1% | $168.38 | -28.4% | CL B | 911312106 |
| WMT | WALMART INC | 57,561 | $4.63M | 0.1% | $50.07 | +44.8% | COM | 931142103 |
| T | AT&T INC | 207,690 | $4.609M | 0.1% | $15.62 | +20.2% | COM | 00206R102 |
| CRM | SALESFORCE INC | 16,474 | $4.604M | 0.1% | $242.04 | +4.9% | COM | 79466L302 |
| DB | DEUTSCHE BANK A G | 262,371 | $4.497M | 0.1% | $10.79 | +44.8% | NAMEN AKT | D18190898 |
| PSTG | PURE STORAGE INC | 89,510 | $4.468M | 0.1% | $28.95 | +95.3% | CL A | 74624M102 |
| SYK | STRYKER CORPORATION | 12,562 | $4.461M | 0.1% | $316.45 | +7.6% | COM | 863667101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 51,441 | $4.293M | 0.1% | $78.94 | +3.2% | COM | 13646K108 |
| VRT | VERTIV HOLDINGS CO | 41,783 | $4.274M | 0.1% | $85.73 | -3.5% | COM CL A | 92537N108 |
| ALLE | ALLEGION PLC | 29,279 | $4.27M | 0.1% | $129.34 | +0.9% | ORD SHS | G0176J109 |
| SCHW | SCHWAB CHARLES CORP | 66,957 | $4.242M | 0.1% | $66.18 | -2.4% | COM | 808513105 |
| MANH | MANHATTAN ASSOCIATES INC | 14,953 | $4.147M | 0.1% | $212.90 | +19.5% | COM | 562750109 |
| PTC | PTC INC | 22,421 | $3.989M | 0.1% | $132.12 | +33.0% | COM | 69370C100 |
| NDAQ | NASDAQ INC | 54,498 | $3.978M | 0.1% | $58.77 | +14.1% | COM | 631103108 |
| DOV | DOVER CORP | 20,532 | $3.907M | 0.1% | $147.21 | +21.9% | COM | 260003108 |
| FERG | FERGUSON ENTERPRISES INC | 19,838 | $3.886M | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| USFD | US FOODS HLDG CORP | 61,997 | $3.813M | 0.1% | $40.32 | +38.8% | COM | 912008109 |
| MTH | MERITAGE HOMES CORP | 18,526 | $3.748M | 0.1% | $56.12 | +68.2% | COM | 59001A102 |
| CVS | CVS HEALTH CORP | 58,672 | $3.652M | 0.1% | $63.29 | -12.8% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 7,385 | $3.633M | 0.1% | $328.54 | +44.6% | COM | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC | 7,725 | $3.472M | 0.1% | $237.26 | +73.1% | COM NEW | 620076307 |
| TMUS | T-MOBILE US INC | 16,684 | $3.472M | 0.1% | $125.02 | +49.9% | COM | 872590104 |
| AZO | AUTOZONE INC | 1,118 | $3.447M | 0.1% | $3070.23 | 0.0% | COM | 053332102 |
| MP | MP MATERIALS CORP | 196,842 | $3.338M | 0.1% | $25.82 | -47.4% | COM CL A | 553368101 |
| NET | CLOUDFLARE INC | 41,793 | $3.316M | 0.1% | $92.39 | -13.0% | CL A COM | 18915M107 |
| WFC | WELLS FARGO CO NEW | 55,811 | $3.086M | 0.1% | $43.01 | +27.5% | COM | 949746101 |
| HUBS | HUBSPOT INC | 5,804 | $2.987M | 0.0% | $477.86 | +5.1% | COM | 443573100 |
| EW | EDWARDS LIFESCIENCES CORP | 45,151 | $2.942M | 0.0% | $72.66 | 0.0% | COM | 28176E108 |
| WDC | WESTERN DIGITAL CORP. | 40,141 | $2.67M | 0.0% | $26.60 | +89.2% | COM | 958102105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,729 | $2.62M | 0.0% | $55.51 | -21.4% | COM | 110122108 |
| OMC | OMNICOM GROUP INC | 24,991 | $2.55M | 0.0% | $91.35 | 0.0% | COM | 681919106 |
| WM | WASTE MGMT INC DEL | 12,253 | $2.54M | 0.0% | $166.28 | +22.9% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,148 | $2.508M | 0.0% | $556.23 | +5.9% | COM | 883556102 |
| MTRN | MATERION CORP | 25,200 | $2.444M | 0.0% | $90.21 | +23.3% | COM | 576690101 |
| RACE | FERRARI N V | 5,054 | $2.336M | 0.0% | $227.25 | +97.3% | COM | N3167Y103 |
| KT | KT CORP | 146,670 | $2.256M | 0.0% | $11.78 | — | SPONSORED ADR | 48268K101 |
| CAT | CATERPILLAR INC | 5,650 | $2.226M | 0.0% | $199.08 | +70.1% | COM | 149123101 |
| EL | LAUDER ESTEE COS INC | 22,472 | $2.182M | 0.0% | $202.15 | -54.4% | CL A | 518439104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,154 | $2.177M | 0.0% | $257.91 | +7.2% | COM | 127387108 |
| BABA | ALIBABA GROUP HLDG LTD | 18,868 | $2.175M | 0.0% | $106.71 | — | SPONSORED ADS | 01609W102 |
| SRE | SEMPRA | 25,739 | $2.146M | 0.0% | $68.41 | +11.6% | COM | 816851109 |
| MS | MORGAN STANLEY | 19,723 | $2.061M | 0.0% | $80.60 | +20.2% | COM NEW | 617446448 |
| HAL | HALLIBURTON CO | 68,180 | $2.037M | 0.0% | $27.85 | +8.9% | COM | 406216101 |
| — | TOTALENERGIES SE | 29,649 | $2.014M | 0.0% | $53.44 | — | SPONSORED ADS | 89151E109 |
| FISV | FISERV INC | 10,772 | $1.965M | 0.0% | $164.95 | 0.0% | COM | 337738108 |
| XRAY | DENTSPLY SIRONA INC | 78,575 | $1.964M | 0.0% | $25.53 | 0.0% | COM | 24906P109 |
| — | HESS CORP | 13,790 | $1.935M | 0.0% | $108.43 | — | COM | 42809H107 |
| XYZ | BLOCK INC | 28,336 | $1.844M | 0.0% | $64.60 | 0.0% | CL A | 852234103 |
| GILD | GILEAD SCIENCES INC | 21,729 | $1.841M | 0.0% | $57.89 | +26.2% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,824 | $1.752M | 0.0% | $72.87 | 0.0% | CL A | 192446102 |
| KHC | KRAFT HEINZ CO | 46,309 | $1.592M | 0.0% | $30.41 | +4.6% | COM | 500754106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,182 | $1.567M | 0.0% | $332.48 | 0.0% | SHS | L8681T102 |
| HRB | BLOCK H & R INC | 24,859 | $1.562M | 0.0% | $57.15 | 0.0% | COM | 093671105 |
| MCD | MCDONALDS CORP | 5,112 | $1.553M | 0.0% | $232.37 | +14.8% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 17,068 | $1.503M | 0.0% | $29.49 | +11.8% | COM | 26614N102 |
| APD | AIR PRODS & CHEMS INC | 4,961 | $1.459M | 0.0% | $245.54 | +7.2% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,095 | $1.445M | 0.0% | $211.56 | +19.8% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 2,783 | $1.432M | 0.0% | $373.50 | +31.2% | COM | 78409V104 |
| LOW | LOWES COS INC | 5,210 | $1.416M | 0.0% | $216.14 | +9.3% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 14,505 | $1.4M | 0.0% | $101.42 | -18.3% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.37M | 0.0% | $574020.80 | +15.7% | CL A | 084670108 |
| PDD | PDD HOLDINGS INC | 8,818 | $1.347M | 0.0% | $152.71 | — | SPONSORED ADS | 722304102 |
| WDAY | WORKDAY INC | 5,628 | $1.335M | 0.0% | $236.18 | 0.0% | CL A | 98138H101 |
| EFX | EQUIFAX INC | 4,479 | $1.314M | 0.0% | $235.79 | +18.4% | COM | 294429105 |
| HSBC | HSBC HLDGS PLC | 26,815 | $1.208M | 0.0% | $33.57 | — | SPON ADR NEW | 404280406 |
| AON | AON PLC | 3,425 | $1.194M | 0.0% | $292.03 | +11.1% | SHS CL A | G0403H108 |
| AI | C3 AI INC | 52,100 | $1.193M | 0.0% | $25.67 | -1.0% | CL A | 12468P104 |
| DAR | DARLING INGREDIENTS INC | 32,777 | $1.189M | 0.0% | $69.48 | -45.7% | COM | 237266101 |
| MMM | 3M CO | 8,266 | $1.119M | 0.0% | $123.89 | -3.8% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 4,576 | $1.114M | 0.0% | $227.22 | +3.3% | COM | 907818108 |
| TAP | MOLSON COORS BEVERAGE CO | 18,970 | $1.069M | 0.0% | $44.19 | +15.2% | CL B | 60871R209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,205 | $1.019M | 0.0% | $480.37 | 0.0% | COM | 92532F100 |
| RY | ROYAL BK CDA | 7,868 | $965K | 0.0% | $102.84 | +11.6% | COM | 780087102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 46,283 | $961K | 0.0% | $16.78 | 0.0% | SHS USD | G4863A108 |
| VOD | VODAFONE GROUP PLC NEW | 94,825 | $924K | 0.0% | $9.45 | — | SPONSORED ADR | 92857W308 |
| PYPL | PAYPAL HLDGS INC | 11,458 | $887K | 0.0% | $91.77 | -27.3% | COM | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,394 | $877K | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,595 | $817K | 0.0% | $156.03 | -12.0% | COM | 030420103 |
| BAX | BAXTER INTL INC | 22,113 | $795K | 0.0% | $35.72 | 0.0% | COM | 071813109 |
| EXC | EXELON CORP | 19,148 | $784K | 0.0% | $34.70 | +3.1% | COM | 30161N101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,000 | $766K | 0.0% | $76.36 | +0.3% | COM | 74251V102 |
| CAVA | CAVA GROUP INC | 6,085 | $748K | 0.0% | $101.64 | 0.0% | COM | 148929102 |
| IBN | ICICI BANK LIMITED | 54,222 | $745K | 0.0% | — | — | ADR | 45104G104 |
| WMB | WILLIAMS COS INC | 14,870 | $708K | 0.0% | $28.12 | +48.5% | COM | 969457100 |
| SLF | SUN LIFE FINANCIAL INC. | 11,033 | $637K | 0.0% | $54.40 | -3.9% | COM | 866796105 |
| — | KELLANOVA | 7,690 | $620K | 0.0% | $56.93 | +20.2% | COM | 487836108 |
| ROKU | ROKU INC | 8,271 | $614K | 0.0% | $64.08 | 0.0% | COM CL A | 77543R102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,459 | $585K | 0.0% | $278.40 | -15.2% | COM | 016255101 |
| OTIS | OTIS WORLDWIDE CORP | 5,516 | $578K | 0.0% | $87.37 | +6.5% | COM | 68902V107 |
| ABT | ABBOTT LABS | 4,953 | $563K | 0.0% | $106.94 | +0.1% | COM | 002824100 |
| BIDU | BAIDU INC | 4,602 | $530K | 0.0% | $115.13 | — | SPON ADR REP A | 056752108 |
| ADI | ANALOG DEVICES INC | 2,323 | $529K | 0.0% | $171.56 | +28.3% | COM | 032654105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,402 | $520K | 0.0% | $69.92 | +6.6% | COM | 34964C106 |
| — | BARRICK GOLD CORP | 25,530 | $515K | 0.0% | $17.25 | — | COM | 067901108 |
| JCI | JOHNSON CTLS INTL PLC | 6,387 | $489K | 0.0% | $63.73 | +8.2% | SHS | G51502105 |
| DOW | DOW INC | 8,940 | $489K | 0.0% | $49.87 | -3.9% | COM | 260557103 |
| CME | CME GROUP INC | 2,008 | $449K | 0.0% | $194.90 | +0.8% | COM | 12572Q105 |
| DE | DEERE & CO | 1,076 | $448K | 0.0% | $376.85 | -2.0% | COM | 244199105 |
| GM | GENERAL MTRS CO | 7,500 | $417K | 0.0% | $45.68 | 0.0% | COM | 37045V100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,362 | $411K | 0.0% | $68.63 | +7.0% | SHS | G25839104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,000 | $403K | 0.0% | $38.88 | +76.2% | COM | 14448C104 |
| TROW | PRICE T ROWE GROUP INC | 3,750 | $403K | 0.0% | $105.86 | -3.5% | COM | 74144T108 |
| RTX | RTX CORPORATION | 3,215 | $399K | 0.0% | $81.57 | +36.2% | COM | 75513E101 |
| TD | TORONTO DOMINION BK ONT | 6,300 | $397K | 0.0% | $64.48 | -8.3% | COM NEW | 891160509 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,894 | $379K | 0.0% | $112.82 | -10.8% | COM | 83088M102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,680 | $375K | 0.0% | $156.21 | +38.9% | COM | 571748102 |
| COHR | COHERENT CORP | 3,955 | $362K | 0.0% | $43.91 | +70.2% | COM | 19247G107 |
| PAYX | PAYCHEX INC | 2,458 | $346K | 0.0% | $116.34 | +4.8% | COM | 704326107 |
| PWR | QUANTA SVCS INC | 1,150 | $344K | 0.0% | $184.24 | +43.2% | COM | 74762E102 |
| KDP | KEURIG DR PEPPER INC | 9,178 | $340K | 0.0% | $31.54 | +6.6% | COM | 49271V100 |
| PODD | INSULET CORP | 1,393 | $324K | 0.0% | $180.20 | +14.0% | COM | 45784P101 |
| KGC | KINROSS GOLD CORP | 32,900 | $320K | 0.0% | $5.38 | +67.0% | COM | 496902404 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,120 | $314K | 0.0% | $12.23 | +9.8% | COM | 446150104 |
| BEN | FRANKLIN RESOURCES INC | 15,250 | $303K | 0.0% | $23.29 | -15.3% | COM | 354613101 |
| HAS | HASBRO INC | 4,150 | $300K | 0.0% | $55.63 | +10.3% | COM | 418056107 |
| VLO | VALERO ENERGY CORP | 2,200 | $298K | 0.0% | $76.96 | +81.1% | COM | 91913Y100 |
| FTV | FORTIVE CORP | 3,700 | $287K | 0.0% | $49.87 | +9.6% | COM | 34959J108 |
| CEG | CONSTELLATION ENERGY CORP | 1,080 | $287K | 0.0% | $140.32 | +40.5% | COM | 21037T109 |
| MTZ | MASTEC INC | 2,270 | $284K | 0.0% | $74.59 | +46.3% | COM | 576323109 |
| DOCU | DOCUSIGN INC | 3,540 | $281K | 0.0% | $56.04 | 0.0% | COM | 256163106 |
| BBY | BEST BUY INC | 2,765 | $276K | 0.0% | $78.37 | +7.1% | COM | 086516101 |
| IP | INTERNATIONAL PAPER CO | 5,520 | $266K | 0.0% | $38.08 | +16.0% | COM | 460146103 |
| APO | APOLLO GLOBAL MGMT INC | 2,000 | $265K | 0.0% | $110.88 | +2.2% | COM | 03769M106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,400 | $260K | 0.0% | $37.22 | 0.0% | SHS | G8060N102 |
| IVZ | INVESCO LTD | 14,635 | $260K | 0.0% | $14.29 | +8.1% | SHS | G491BT108 |
| KMB | KIMBERLY-CLARK CORP | 1,830 | $259K | 0.0% | $125.29 | +7.1% | COM | 494368103 |
| BUR | BURFORD CAP LTD | 19,600 | $257K | 0.0% | $10.52 | +24.9% | ORD SHS | G17977110 |
| KMI | KINDER MORGAN INC DEL | 10,900 | $250K | 0.0% | $15.32 | +29.6% | COM | 49456B101 |
| SNA | SNAP ON INC | 851 | $248K | 0.0% | $223.30 | +19.0% | COM | 833034101 |
| HPQ | HP INC | 6,820 | $240K | 0.0% | $28.20 | +17.9% | COM | 40434L105 |
| WAB | WABTEC | 1,320 | $239K | 0.0% | $158.48 | +2.8% | COM | 929740108 |
| ES | EVERSOURCE ENERGY | 3,585 | $239K | 0.0% | $54.95 | +9.8% | COM | 30040W108 |
| GIS | GENERAL MLS INC | 3,230 | $237K | 0.0% | $64.44 | +1.9% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 844 | $221K | 0.0% | $237.29 | 0.0% | COM | 452308109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,602 | $220K | 0.0% | $28.45 | 0.0% | COM | 388689101 |
| CM | CANADIAN IMPERIAL BK COMM | 3,558 | $217K | 0.0% | $51.88 | 0.0% | COM | 136069101 |
| CAG | CONAGRA BRANDS INC | 7,095 | $213K | 0.0% | $27.36 | +3.2% | COM | 205887102 |
| ED | CONSOLIDATED EDISON INC | 2,021 | $211K | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| CTAS | CINTAS CORP | 992 | $204K | 0.0% | $190.88 | 0.0% | COM | 172908105 |
| F | FORD MTR CO | 17,565 | $184K | 0.0% | $10.81 | -3.5% | COM | 345370860 |
| GT | GOODYEAR TIRE & RUBR CO | 16,800 | $168K | 0.0% | $9.44 | 0.0% | COM | 382550101 |
| IQ | IQIYI INC | 40,000 | $94,110 | 0.0% | $2.35 | — | SPONSORED ADS | 46267X108 |
| COUR | COURSERA INC | 10,230 | $78,362 | 0.0% | $9.51 | -16.9% | COM | 22266M104 |
| MODD | MODULAR MED INC | 12,280 | $27,876 | 0.0% | $1.36 | +32.1% | COM NEW | 60785L207 |
| — | NEKTAR THERAPEUTICS | 11,246 | $14,957 | 0.0% | $1.24 | — | COM | 640268108 |