Location: Vaduz, Liechtenstein
CIK: 0001911278 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $8.729B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,527,371 | $794M | 9.1% | $361.01 | +40.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,468,311 | $462M | 5.3% | $106.36 | +63.9% | COM | 67066G104 |
| AAPL | APPLE INC | 1,765,195 | $451M | 5.2% | $171.66 | +31.4% | COM | 037833100 |
| LLY | ELI LILLY & CO | 502,883 | $415M | 4.8% | $681.80 | +8.9% | COM | 532457108 |
| AMZN | AMAZON COM INC | 1,836,285 | $405M | 4.6% | $163.70 | +38.3% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,394,273 | $402M | 4.6% | $131.32 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 1,591,154 | $390M | 4.5% | $141.24 | +48.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 498,599 | $286M | 3.3% | $441.95 | +29.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 824,279 | $256M | 2.9% | $186.58 | +58.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 695,291 | $232M | 2.7% | $154.42 | +98.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 322,908 | $232M | 2.7% | $555.92 | +33.7% | CL A | 30303M102 |
| CRH | CRH PLC | 1,666,972 | $200M | 2.3% | $91.32 | +15.6% | ORD | G25508105 |
| PG | PROCTER AND GAMBLE CO | 1,007,461 | $154M | 1.8% | $157.63 | -1.7% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 1,766,844 | $139M | 1.6% | $68.32 | +5.7% | COM | 65339F101 |
| V | VISA INC | 382,649 | $133M | 1.5% | $250.43 | +37.8% | COM CL A | 92826C839 |
| UBS | UBS GROUP AG | 3,244,463 | $131M | 1.5% | $30.07 | +29.1% | SHS | H42097107 |
| ACN | ACCENTURE PLC IRELAND | 521,997 | $127M | 1.5% | $325.00 | -19.8% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 223,776 | $108M | 1.2% | $503.27 | +6.1% | COM | 78409V104 |
| KO | COCA COLA CO | 1,595,156 | $107M | 1.2% | $61.12 | +11.1% | COM | 191216100 |
| TTEK | TETRA TECH INC NEW | 2,978,570 | $98.86M | 1.1% | $37.57 | -3.2% | COM | 88162G103 |
| BKNG | BOOKING HOLDINGS INC | 17,750 | $94.97M | 1.1% | $3558.82 | +56.3% | COM | 09857L108 |
| ADSK | AUTODESK INC | 290,939 | $91.86M | 1.1% | $260.39 | +17.0% | COM | 052769106 |
| BAC | BANK AMERICA CORP | 1,610,544 | $81.62M | 0.9% | $35.45 | +36.4% | COM | 060505104 |
| GOOG | ALPHABET INC | 323,655 | $79.47M | 0.9% | $128.02 | +64.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 319,356 | $78.04M | 0.9% | $180.06 | +12.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 189,797 | $75.35M | 0.9% | $332.38 | +17.1% | COM | 437076102 |
| OC | OWENS CORNING NEW | 507,006 | $71.64M | 0.8% | $173.11 | -15.2% | COM | 690742101 |
| PLD | PROLOGIS INC. | 609,425 | $70.99M | 0.8% | $111.07 | -2.5% | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 369,852 | $68.81M | 0.8% | $149.13 | +13.7% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 650,591 | $62.11M | 0.7% | $106.85 | -12.7% | COM | 20825C104 |
| CME | CME GROUP INC | 232,321 | $61.76M | 0.7% | $260.28 | +3.7% | COM | 12572Q105 |
| ABNB | AIRBNB INC | 470,704 | $57.58M | 0.7% | $140.59 | -8.0% | COM CL A | 009066101 |
| INTU | INTUIT | 83,919 | $57.02M | 0.7% | $602.52 | +19.4% | COM | 461202103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 209,585 | $56.89M | 0.7% | $310.82 | -21.9% | COM | 955306105 |
| CB | CHUBB LIMITED | 200,889 | $56.53M | 0.6% | $210.67 | +30.6% | COM | H1467J104 |
| PFE | PFIZER INC | 1,985,137 | $54.02M | 0.6% | $30.11 | -19.8% | COM | 717081103 |
| FAST | FASTENAL CO | 1,119,012 | $53.4M | 0.6% | $35.32 | +32.9% | COM | 311900104 |
| BLK | BLACKROCK INC | 46,590 | $53.16M | 0.6% | $1003.20 | +10.5% | COM | 09290D101 |
| ALC | ALCON AG | 676,563 | $50.49M | 0.6% | $76.13 | +9.6% | ORD SHS | H01301128 |
| PEP | PEPSICO INC | 327,654 | $46.9M | 0.5% | $147.48 | -4.8% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 703,480 | $44.44M | 0.5% | $60.51 | +4.8% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 211,194 | $43.67M | 0.5% | $177.30 | +8.0% | COM | 697435105 |
| VEEV | VEEVA SYS INC | 148,757 | $43.62M | 0.5% | $200.36 | +40.5% | CL A COM | 922475108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 262,887 | $42.76M | 0.5% | $129.92 | +36.8% | COM | 45866F104 |
| EMR | EMERSON ELEC CO | 317,373 | $41.64M | 0.5% | $110.10 | +23.0% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,176 | $41.44M | 0.5% | $357.29 | +35.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 368,537 | $41.27M | 0.5% | $107.98 | +1.6% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 84,506 | $37.02M | 0.4% | $383.68 | +25.1% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 380,382 | $36.75M | 0.4% | $71.91 | +30.1% | COM | 90353T100 |
| TSLA | TESLA INC | 78,129 | $35.9M | 0.4% | $252.75 | +37.2% | COM | 88160R101 |
| FTNT | FORTINET INC | 418,889 | $35.68M | 0.4% | $64.87 | +37.6% | COM | 34959E109 |
| VRSN | VERISIGN INC | 129,749 | $35.67M | 0.4% | $244.30 | +13.8% | COM | 92343E102 |
| PGR | PROGRESSIVE CORP | 135,568 | $33.41M | 0.4% | $204.87 | +13.1% | COM | 743315103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 47,037 | $32.96M | 0.4% | $611.54 | +14.3% | SHS | L8681T102 |
| MCD | MCDONALDS CORP | 105,845 | $31.81M | 0.4% | $295.72 | +1.9% | COM | 580135101 |
| CSCO | CISCO SYS INC | 449,325 | $30.89M | 0.4% | $52.12 | +29.3% | COM | 17275R102 |
| C | CITIGROUP INC | 308,688 | $30.47M | 0.3% | $58.26 | +61.6% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 104,334 | $29.89M | 0.3% | $143.83 | +80.5% | COM | 459200101 |
| MRK | MERCK & CO INC | 331,240 | $29.85M | 0.3% | $90.61 | -10.6% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 304,892 | $29.22M | 0.3% | $89.41 | +15.8% | COM | 101137107 |
| CSGP | COSTAR GROUP INC | 343,090 | $28.64M | 0.3% | $84.74 | +4.3% | COM | 22160N109 |
| GS | GOLDMAN SACHS GROUP INC | 33,552 | $26.36M | 0.3% | $621.04 | +18.3% | COM | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 76,522 | $26.11M | 0.3% | $318.05 | +10.5% | COM | 824348106 |
| GLW | CORNING INC | 313,564 | $26.06M | 0.3% | $36.17 | +79.6% | COM | 219350105 |
| WFC | WELLS FARGO CO NEW | 300,897 | $24.33M | 0.3% | $70.14 | +14.7% | COM | 949746101 |
| ORCL | ORACLE CORP | 83,006 | $23.99M | 0.3% | $103.34 | +146.0% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 152,177 | $23.52M | 0.3% | $128.00 | +19.0% | COM | 166764100 |
| AME | AMETEK INC | 125,021 | $23.43M | 0.3% | $153.06 | +19.9% | COM | 031100100 |
| WDAY | WORKDAY INC | 100,481 | $23.33M | 0.3% | $251.87 | -8.2% | CL A | 98138H101 |
| WDC | WESTERN DIGITAL CORP | 175,517 | $22.92M | 0.3% | $69.19 | +17.9% | COM | 958102105 |
| ROP | ROPER TECHNOLOGIES INC | 45,714 | $22.76M | 0.3% | $495.03 | +7.3% | COM | 776696106 |
| NTAP | NETAPP INC | 188,885 | $22.38M | 0.3% | $90.14 | +22.9% | COM | 64110D104 |
| EFX | EQUIFAX INC | 86,354 | $21.92M | 0.3% | $257.14 | -2.6% | COM | 294429105 |
| NYT | NEW YORK TIMES CO | 367,464 | $20.46M | 0.2% | $41.40 | +36.9% | CL A | 650111107 |
| TXN | TEXAS INSTRS INC | 108,621 | $19.59M | 0.2% | $167.78 | +15.2% | COM | 882508104 |
| CEG | CONSTELLATION ENERGY CORP | 54,694 | $19.19M | 0.2% | $269.80 | +19.4% | COM | 21037T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,333 | $18.67M | 0.2% | $190.12 | +139.2% | CL A | 22788C105 |
| EQIX | EQUINIX INC | 23,573 | $18.24M | 0.2% | $668.97 | +15.7% | COM | 29444U700 |
| GEV | GE VERNOVA INC | 26,949 | $16.34M | 0.2% | $199.71 | +203.2% | COM | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 364,992 | $16M | 0.2% | $38.19 | +11.3% | COM | 92343V104 |
| NFLX | NETFLIX INC | 13,401 | $15.69M | 0.2% | $66.09 | +84.7% | COM | 64110L106 |
| NOW | SERVICENOW INC | 17,134 | $15.63M | 0.2% | $123.90 | +50.8% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 75,950 | $14.68M | 0.2% | $210.70 | -2.9% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 456,942 | $14.14M | 0.2% | $33.66 | -1.5% | CL A | 20030N101 |
| MELI | MERCADOLIBRE INC | 6,262 | $13.63M | 0.2% | $1978.87 | +21.3% | COM | 58733R102 |
| MU | MICRON TECHNOLOGY INC | 73,377 | $13.37M | 0.2% | $81.51 | +56.8% | COM | 595112103 |
| SPG | SIMON PPTY GROUP INC NEW | 71,463 | $13.27M | 0.2% | $114.79 | +47.3% | COM | 828806109 |
| ANET | ARISTA NETWORKS INC | 86,658 | $12.94M | 0.1% | $102.53 | +25.6% | COM SHS | 040413205 |
| NEM | NEWMONT CORP | 147,879 | $12.71M | 0.1% | $49.49 | +40.2% | COM | 651639106 |
| ENB | ENBRIDGE INC | 252,068 | $12.52M | 0.1% | $32.84 | +40.4% | COM | 29250N105 |
| WPM | WHEATON PRECIOUS METALS CORP | 109,718 | $12.25M | 0.1% | $51.60 | +89.4% | COM | 962879102 |
| CRM | SALESFORCE INC | 51,663 | $12.18M | 0.1% | $293.42 | -14.3% | COM | 79466L302 |
| O | REALTY INCOME CORP | 198,970 | $12.03M | 0.1% | $52.93 | +7.5% | COM | 756109104 |
| CNI | CANADIAN NATL RY CO | 126,125 | $11.94M | 0.1% | $108.56 | -11.6% | COM | 136375102 |
| WMT | WALMART INC | 115,277 | $11.75M | 0.1% | $72.26 | +37.3% | COM | 931142103 |
| APP | APPLOVIN CORP | 16,529 | $11.64M | 0.1% | $89.80 | +413.5% | COM CL A | 03831W108 |
| DHR | DANAHER CORPORATION | 53,548 | $11.4M | 0.1% | $234.25 | -15.3% | COM | 235851102 |
| WELL | WELLTOWER INC | 60,943 | $10.93M | 0.1% | $71.28 | +129.3% | COM | 95040Q104 |
| MS | MORGAN STANLEY | 65,838 | $10.33M | 0.1% | $110.26 | +32.8% | COM NEW | 617446448 |
| ARCC | ARES CAPITAL CORP | 508,911 | $10.24M | 0.1% | $19.75 | +8.0% | COM | 04010L103 |
| ZTS | ZOETIS INC | 67,588 | $9.932M | 0.1% | $178.69 | -15.8% | CL A | 98978V103 |
| MPC | MARATHON PETE CORP | 51,300 | $9.866M | 0.1% | $112.58 | +55.0% | COM | 56585A102 |
| NET | CLOUDFLARE INC | 44,025 | $9.556M | 0.1% | $94.10 | +116.9% | CL A COM | 18915M107 |
| GE | GE AEROSPACE | 31,725 | $9.545M | 0.1% | $128.99 | +111.4% | COM NEW | 369604301 |
| EME | EMCOR GROUP INC | 14,340 | $9.392M | 0.1% | $465.90 | +30.2% | COM | 29084Q100 |
| KLAC | KLA CORP | 8,298 | $9.367M | 0.1% | $379.93 | +144.9% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 26,566 | $9.253M | 0.1% | $505.87 | -40.9% | COM | 91324P102 |
| XYL | XYLEM INC | 62,016 | $9.171M | 0.1% | $115.69 | +19.3% | COM | 98419M100 |
| AMD | ADVANCED MICRO DEVICES INC | 54,722 | $8.975M | 0.1% | $121.79 | +32.5% | COM | 007903107 |
| DIS | DISNEY WALT CO | 78,446 | $8.86M | 0.1% | $142.34 | -17.8% | COM | 254687106 |
| QCOM | QUALCOMM INC | 52,753 | $8.783M | 0.1% | $167.88 | -6.4% | COM | 747525103 |
| EOG | EOG RES INC | 72,850 | $8.106M | 0.1% | $117.70 | +0.2% | COM | 26875P101 |
| PSTG | PURE STORAGE INC | 94,098 | $8.063M | 0.1% | $32.07 | +107.4% | CL A | 74624M102 |
| LOGI | LOGITECH INTL S A | 73,741 | $8.051M | 0.1% | $71.50 | +38.8% | SHS | H50430232 |
| FCX | FREEPORT-MCMORAN INC | 205,454 | $8.031M | 0.1% | $39.40 | +9.7% | CL B | 35671D857 |
| ASML | ASML HOLDING N V | 7,586 | $7.611M | 0.1% | $669.95 | — | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 22,177 | $7.286M | 0.1% | $190.45 | +66.2% | COM | 025816109 |
| ADBE | ADOBE INC | 20,846 | $7.165M | 0.1% | $572.09 | -37.3% | COM | 00724F101 |
| ROK | ROCKWELL AUTOMATION INC | 19,495 | $6.81M | 0.1% | $282.18 | +21.7% | COM | 773903109 |
| HCA | HCA HEALTHCARE INC | 15,912 | $6.78M | 0.1% | $249.02 | +55.2% | COM | 40412C101 |
| DDOG | DATADOG INC | 43,554 | $6.651M | 0.1% | $112.99 | +21.9% | CL A COM | 23804L103 |
| MSCI | MSCI INC | 11,929 | $6.592M | 0.1% | $553.49 | +1.6% | COM | 55354G100 |
| VRT | VERTIV HOLDINGS CO | 40,726 | $6.581M | 0.1% | $88.20 | +51.1% | COM CL A | 92537N108 |
| VRSK | VERISK ANALYTICS INC | 24,832 | $6.197M | 0.1% | $227.11 | +20.4% | COM | 92345Y106 |
| MDT | MEDTRONIC PLC | 63,728 | $6.042M | 0.1% | $91.77 | -0.5% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 63,034 | $5.815M | 0.1% | $66.59 | +42.0% | COM | 808513105 |
| HSIC | HENRY SCHEIN INC | 88,336 | $5.795M | 0.1% | $74.05 | -6.5% | COM | 806407102 |
| ECL | ECOLAB INC | 21,465 | $5.789M | 0.1% | $210.77 | +28.3% | COM | 278865100 |
| SNPS | SYNOPSYS INC | 11,484 | $5.613M | 0.1% | $330.72 | +70.9% | COM | 871607107 |
| NKE | NIKE INC | 74,963 | $5.562M | 0.1% | $125.18 | -41.1% | CL B | 654106103 |
| WAT | WATERS CORP | 17,361 | $5.552M | 0.1% | $325.52 | -7.3% | COM | 941848103 |
| MCO | MOODYS CORP | 11,462 | $5.5M | 0.1% | $378.02 | +33.0% | COM | 615369105 |
| HDB | HDFC BANK LTD | 158,748 | $5.366M | 0.1% | $49.76 | — | SPONSORED ADS | 40415F101 |
| LITE | LUMENTUM HLDGS INC | 30,866 | $5.29M | 0.1% | $124.70 | 0.0% | COM | 55024U109 |
| DB | DEUTSCHE BANK A G | 138,548 | $4.918M | 0.1% | $12.23 | +178.8% | NAMEN AKT | D18190898 |
| TT | TRANE TECHNOLOGIES PLC | 11,080 | $4.714M | 0.1% | $173.41 | +146.0% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,616 | $4.573M | 0.1% | $466.94 | -0.5% | COM | 883556102 |
| DELL | DELL TECHNOLOGIES INC | 29,939 | $4.481M | 0.1% | $94.25 | +37.1% | CL C | 24703L202 |
| SYK | STRYKER CORPORATION | 11,923 | $4.342M | 0.0% | $325.33 | +18.2% | COM | 863667101 |
| RSG | REPUBLIC SVCS INC | 19,019 | $4.323M | 0.0% | $175.35 | +33.0% | COM | 760759100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 109,288 | $4.259M | 0.0% | $61.66 | -27.0% | COM | 169656105 |
| MRVL | MARVELL TECHNOLOGY INC | 50,215 | $4.213M | 0.0% | $65.23 | +12.7% | COM | 573874104 |
| PH | PARKER-HANNIFIN CORP | 5,557 | $4.197M | 0.0% | $273.77 | +168.5% | COM | 701094104 |
| AZO | AUTOZONE INC | 982 | $4.171M | 0.0% | $3071.91 | +30.6% | COM | 053332102 |
| NDAQ | NASDAQ INC | 46,949 | $4.08M | 0.0% | $60.94 | +51.2% | COM | 631103108 |
| HWM | HOWMET AEROSPACE INC | 20,314 | $3.958M | 0.0% | $90.62 | +101.0% | COM | 443201108 |
| SNOW | SNOWFLAKE INC | 16,911 | $3.899M | 0.0% | $159.27 | +34.8% | COM SHS | 833445109 |
| FERG | FERGUSON ENTERPRISES INC | 17,103 | $3.857M | 0.0% | $197.54 | +13.8% | COMMON STOCK NEW | 31488V107 |
| ALLE | ALLEGION PLC | 21,806 | $3.854M | 0.0% | $129.34 | +27.7% | ORD SHS | G0176J109 |
| T | AT&T INC | 138,006 | $3.802M | 0.0% | $15.81 | +77.5% | COM | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 48,174 | $3.676M | 0.0% | $72.05 | +8.4% | COM | 28176E108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 48,803 | $3.654M | 0.0% | $76.59 | -0.5% | COM | 13646K108 |
| FSLR | FIRST SOLAR INC | 15,569 | $3.5M | 0.0% | $169.28 | +13.4% | COM | 336433107 |
| TMUS | T-MOBILE US INC | 13,137 | $3.064M | 0.0% | $125.02 | +92.2% | COM | 872590104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,487 | $2.987M | 0.0% | $263.27 | +30.7% | COM | 127387108 |
| COST | COSTCO WHSL CORP NEW | 3,188 | $2.924M | 0.0% | $507.98 | +88.3% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,390 | $2.846M | 0.0% | $34.05 | +376.0% | CL A | 69608A108 |
| MCK | MCKESSON CORP | 3,651 | $2.793M | 0.0% | $615.89 | +14.1% | COM | 58155Q103 |
| BABA | ALIBABA GROUP HLDG LTD | 15,120 | $2.764M | 0.0% | $106.71 | — | SPONSORED ADS | 01609W102 |
| — | CYBERARK SOFTWARE LTD | 5,598 | $2.744M | 0.0% | $295.56 | — | SHS | M2682V108 |
| HUBS | HUBSPOT INC | 6,061 | $2.668M | 0.0% | $487.71 | +3.2% | COM | 443573100 |
| CL | COLGATE PALMOLIVE CO | 31,103 | $2.457M | 0.0% | $71.14 | +19.0% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 15,111 | $2.431M | 0.0% | $167.21 | -1.2% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 10,230 | $2.249M | 0.0% | $167.48 | +33.6% | COM | 94106L109 |
| — | TOTALENERGIES SE | 36,242 | $2.191M | 0.0% | $54.84 | — | SPONSORED ADS | 89151E109 |
| AMAT | APPLIED MATLS INC | 9,893 | $2.154M | 0.0% | $158.14 | +14.3% | COM | 038222105 |
| OMC | OMNICOM GROUP INC | 27,607 | $2.138M | 0.0% | $88.58 | -16.1% | COM | 681919106 |
| INTC | INTEL CORP | 58,238 | $2.093M | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| RACE | FERRARI N V | 4,137 | $2.028M | 0.0% | $413.90 | +15.8% | COM | N3167Y103 |
| IBN | ICICI BANK LIMITED | 66,332 | $2.026M | 0.0% | $31.52 | — | ADR | 45104G104 |
| FLUT | FLUTTER ENTMT PLC | 8,000 | $2.019M | 0.0% | $245.37 | +19.3% | SHS | G3643J108 |
| BKR | BAKER HUGHES COMPANY | 40,322 | $1.95M | 0.0% | $37.27 | +17.6% | CL A | 05722G100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,620 | $1.867M | 0.0% | $451.91 | -7.5% | COM | 92532F100 |
| EL | LAUDER ESTEE COS INC | 20,620 | $1.777M | 0.0% | $198.68 | -55.5% | CL A | 518439104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 18,320 | $1.692M | 0.0% | $100.07 | -2.9% | SHS | V5633W109 |
| APD | AIR PRODS & CHEMS INC | 6,234 | $1.675M | 0.0% | $258.26 | +10.5% | COM | 009158106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,497 | $1.669M | 0.0% | $76.17 | +122.8% | ORD SHS | G7997R103 |
| OXY | OCCIDENTAL PETE CORP | 34,716 | $1.657M | 0.0% | $41.16 | +8.7% | COM | 674599105 |
| HRB | BLOCK H & R INC | 31,386 | $1.604M | 0.0% | $54.88 | -5.2% | COM | 093671105 |
| YUMC | YUM CHINA HLDGS INC | 36,532 | $1.601M | 0.0% | $47.31 | -3.9% | COM | 98850P109 |
| HAL | HALLIBURTON CO | 63,876 | $1.591M | 0.0% | $27.85 | -21.5% | COM | 406216101 |
| FISV | FISERV INC | 12,598 | $1.588M | 0.0% | $178.41 | -19.7% | COM | 337738108 |
| KB | KB FINL GROUP INC | 18,602 | $1.554M | 0.0% | $74.35 | — | SPONSORED ADR | 48241A105 |
| WIX | WIX COM LTD | 10,068 | $1.548M | 0.0% | $150.49 | 0.0% | SHS | M98068105 |
| SRE | SEMPRA | 17,091 | $1.526M | 0.0% | $68.69 | +16.2% | COM | 816851109 |
| AMGN | AMGEN INC | 4,738 | $1.414M | 0.0% | $256.06 | +11.9% | COM | 031162100 |
| XYZ | BLOCK INC | 18,806 | $1.38M | 0.0% | $66.60 | +12.4% | CL A | 852234103 |
| ITT | ITT INC | 7,638 | $1.379M | 0.0% | $134.43 | +24.8% | COM | 45073V108 |
| CAT | CATERPILLAR INC | 2,816 | $1.354M | 0.0% | $203.29 | +109.3% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 20,237 | $1.349M | 0.0% | $76.31 | -7.8% | COM | 70450Y103 |
| BAX | BAXTER INTL INC | 57,195 | $1.336M | 0.0% | $31.53 | -20.0% | COM | 071813109 |
| XRAY | DENTSPLY SIRONA INC | 103,149 | $1.336M | 0.0% | $23.72 | -38.8% | COM | 24906P109 |
| DD | DUPONT DE NEMOURS INC | 17,068 | $1.335M | 0.0% | $29.49 | +5.6% | COM | 26614N102 |
| LOW | LOWES COS INC | 5,175 | $1.283M | 0.0% | $216.14 | +13.0% | COM | 548661107 |
| TJX | TJX COS INC NEW | 8,803 | $1.27M | 0.0% | $108.54 | +21.9% | COM | 872540109 |
| NICE | NICE LTD | 9,081 | $1.264M | 0.0% | $158.30 | — | SPONSORED ADR | 653656108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,711 | $1.239M | 0.0% | $237.26 | +89.0% | COM NEW | 620076307 |
| AON | AON PLC | 3,420 | $1.232M | 0.0% | $292.03 | +23.8% | SHS CL A | G0403H108 |
| USFD | US FOODS HLDG CORP | 15,667 | $1.179M | 0.0% | $40.32 | +97.2% | COM | 912008109 |
| ENPH | ENPHASE ENERGY INC | 31,007 | $1.148M | 0.0% | $183.00 | -79.7% | COM | 29355A107 |
| CPNG | COUPANG INC | 34,954 | $1.134M | 0.0% | $26.64 | +13.5% | CL A | 22266T109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 20,610 | $1.123M | 0.0% | $67.23 | -11.9% | CL A | 78351F107 |
| EMNT | PIMCO ETF TR | 11,068 | $1.091M | 0.0% | $98.66 | — | ENHANCD SHORT | 72201R643 |
| MTH | MERITAGE HOMES CORP | 14,404 | $1.059M | 0.0% | $65.97 | +12.6% | COM | 59001A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,043 | $1.045M | 0.0% | $55.51 | -18.0% | COM | 110122108 |
| FIX | COMFORT SYS USA INC | 1,204 | $1.005M | 0.0% | $481.97 | +40.5% | COM | 199908104 |
| UNP | UNION PAC CORP | 4,153 | $975K | 0.0% | $228.15 | -2.2% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 11,349 | $958K | 0.0% | $101.13 | -12.4% | COM | 855244109 |
| WMB | WILLIAMS COS INC | 13,817 | $880K | 0.0% | $29.77 | +94.2% | COM | 969457100 |
| MEDP | MEDPACE HLDGS INC | 1,585 | $862K | 0.0% | $336.38 | +29.8% | COM | 58506Q109 |
| TW | TRADEWEB MKTS INC | 7,988 | $860K | 0.0% | $139.31 | -7.7% | CL A | 892672106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,874 | $838K | 0.0% | $220.02 | +35.4% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 23,223 | $815K | 0.0% | $38.64 | -11.1% | COM STK | 806857108 |
| PWR | QUANTA SVCS INC | 1,878 | $790K | 0.0% | $263.42 | +47.5% | COM | 74762E102 |
| IDXX | IDEXX LABS INC | 1,231 | $763K | 0.0% | $445.48 | +36.3% | COM | 45168D104 |
| RTX | RTX CORPORATION | 4,325 | $723K | 0.0% | $94.86 | +62.6% | COM | 75513E101 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 41,010 | $716K | 0.0% | $16.38 | -6.3% | SHS USD | G4863A108 |
| DE | DEERE & CO | 1,524 | $688K | 0.0% | $410.25 | +19.3% | COM | 244199105 |
| TD | TORONTO DOMINION BK ONT | 8,300 | $669K | 0.0% | $62.46 | +20.2% | COM NEW | 891160509 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,884 | $658K | 0.0% | $72.81 | -1.3% | CL A | 192446102 |
| WSO | WATSCO INC | 1,622 | $655K | 0.0% | $434.52 | -1.6% | COM | 942622200 |
| AXON | AXON ENTERPRISE INC | 917 | $652K | 0.0% | $683.77 | +11.0% | COM | 05464C101 |
| RY | ROYAL BK CDA | 4,145 | $611K | 0.0% | $102.84 | +34.0% | COM | 780087102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,320 | $588K | 0.0% | $152.36 | -8.1% | COM | 030420103 |
| AEM | AGNICO EAGLE MINES LTD | 3,411 | $582K | 0.0% | $52.14 | +162.4% | COM | 008474108 |
| DKS | DICKS SPORTING GOODS INC | 2,350 | $547K | 0.0% | $216.07 | -0.2% | COM | 253393102 |
| COHR | COHERENT CORP | 4,755 | $545K | 0.0% | $53.35 | +86.9% | COM | 19247G107 |
| SLF | SUN LIFE FINANCIAL INC. | 8,493 | $512K | 0.0% | $54.40 | +10.6% | COM | 866796105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,473 | $498K | 0.0% | $187.05 | +9.1% | COM | 571748102 |
| OTIS | OTIS WORLDWIDE CORP | 5,306 | $490K | 0.0% | $87.37 | +3.2% | COM | 68902V107 |
| BK | BANK NEW YORK MELLON CORP | 4,519 | $483K | 0.0% | $66.78 | +51.8% | COM | 064058100 |
| VLO | VALERO ENERGY CORP | 2,842 | $477K | 0.0% | $91.57 | +61.4% | COM | 91913Y100 |
| KHC | KRAFT HEINZ CO | 17,165 | $451K | 0.0% | $29.51 | -10.2% | COM | 500754106 |
| IP | INTERNATIONAL PAPER CO | 9,751 | $451K | 0.0% | $52.74 | -9.0% | COM | 460146103 |
| CVS | CVS HEALTH CORP | 5,340 | $410K | 0.0% | $63.29 | +7.2% | COM | 126650100 |
| ALV | AUTOLIV INC | 3,302 | $410K | 0.0% | $119.11 | 0.0% | COM | 052800109 |
| ABT | ABBOTT LABS | 3,067 | $409K | 0.0% | $106.94 | +22.1% | COM | 002824100 |
| BAP | CREDICORP LTD | 1,547 | $406K | 0.0% | $181.87 | +36.0% | COM | G2519Y108 |
| EXC | EXELON CORP | 8,947 | $403K | 0.0% | $34.70 | +25.0% | COM | 30161N101 |
| WAB | WABTEC | 2,030 | $403K | 0.0% | $197.00 | 0.0% | COM | 929740108 |
| TROW | PRICE T ROWE GROUP INC | 3,750 | $379K | 0.0% | $105.86 | -2.9% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 5,492 | $364K | 0.0% | $57.30 | +7.2% | COM | 02209S103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,044 | $364K | 0.0% | $68.63 | +33.1% | SHS | G25839104 |
| BIDU | BAIDU INC | 2,560 | $352K | 0.0% | $115.13 | — | SPON ADR REP A | 056752108 |
| INFY | INFOSYS LTD | 21,170 | $347K | 0.0% | $18.25 | — | SPONSORED ADR | 456788108 |
| JCI | JOHNSON CTLS INTL PLC | 3,155 | $344K | 0.0% | $63.73 | +67.7% | SHS | G51502105 |
| IVZ | INVESCO LTD | 14,635 | $338K | 0.0% | $15.03 | +36.3% | SHS | G491BT108 |
| BEN | FRANKLIN RESOURCES INC | 14,900 | $336K | 0.0% | $23.29 | +3.3% | COM | 354613101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,001 | $333K | 0.0% | $424.57 | -27.4% | COM | 036752103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,433 | $310K | 0.0% | $278.40 | -43.7% | COM | 016255101 |
| PAYX | PAYCHEX INC | 2,458 | $305K | 0.0% | $118.70 | +15.6% | COM | 704326107 |
| — | KELLANOVA | 3,690 | $304K | 0.0% | $56.93 | +38.1% | COM | 487836108 |
| RDY | DR REDDYS LABS LTD | 21,345 | $303K | 0.0% | $13.19 | — | ADR | 256135203 |
| CARR | CARRIER GLOBAL CORPORATION | 5,000 | $297K | 0.0% | $38.88 | +73.9% | COM | 14448C104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,558 | $287K | 0.0% | $51.88 | +45.1% | COM | 136069101 |
| IQV | IQVIA HLDGS INC | 1,357 | $277K | 0.0% | $208.65 | -12.8% | COM | 46266C105 |
| — | CENTRAIS ELETRICAS BRASILEIR | 25,690 | $272K | 0.0% | $7.79 | — | SPON ADR PFD B | 15234Q108 |
| FNV | FRANCO NEV CORP | 1,180 | $263K | 0.0% | $180.19 | 0.0% | COM | 351858105 |
| APO | APOLLO GLOBAL MGMT INC | 2,000 | $260K | 0.0% | $121.82 | +15.5% | COM | 03769M106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 880 | $257K | 0.0% | $334.84 | -4.6% | CL A | 989207105 |
| ES | EVERSOURCE ENERGY | 3,585 | $257K | 0.0% | $54.95 | +16.8% | COM | 30040W108 |
| CLH | CLEAN HARBORS INC | 1,075 | $245K | 0.0% | $120.99 | +95.7% | COM | 184496107 |
| MP | MP MATERIALS CORP | 3,600 | $243K | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| PKX | POSCO HOLDINGS INC | 4,865 | $242K | 0.0% | $47.53 | — | SPONSORED ADR | 693483109 |
| WIT | WIPRO LTD | 91,090 | $240K | 0.0% | $3.06 | — | SPON ADR 1 SH | 97651M109 |
| TDOC | TELADOC HEALTH INC | 30,152 | $235K | 0.0% | $7.25 | +7.7% | COM | 87918A105 |
| KDP | KEURIG DR PEPPER INC | 8,975 | $230K | 0.0% | $31.53 | -2.3% | COM | 49271V100 |
| SU | SUNCOR ENERGY INC NEW | 5,500 | $227K | 0.0% | $35.88 | +11.8% | COM | 867224107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,400 | $226K | 0.0% | $24.54 | +28.7% | SHS | G8060N102 |
| SCCO | SOUTHERN COPPER CORP | 1,812 | $222K | 0.0% | $97.73 | 0.0% | COM | 84265V105 |
| AZN | ASTRAZENECA PLC | 2,631 | $222K | 0.0% | $84.36 | — | SPONSORED ADR | 046353108 |
| SLM | SLM CORP | 8,000 | $219K | 0.0% | $31.21 | 0.0% | COM | 78442P106 |
| LOPE | GRAND CANYON ED INC | 1,000 | $218K | 0.0% | $192.10 | 0.0% | COM | 38526M106 |
| F | FORD MTR CO | 17,565 | $216K | 0.0% | $10.81 | +4.8% | COM | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 824 | $214K | 0.0% | $237.29 | +8.4% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 1,680 | $207K | 0.0% | $125.29 | +1.2% | COM | 494368103 |
| DOW | DOW INC | 8,940 | $206K | 0.0% | $49.87 | -51.2% | COM | 260557103 |
| RELX | RELX PLC | 4,311 | $203K | 0.0% | $54.34 | — | SPONSORED ADR | 759530108 |
| GGB | GERDAU SA | 58,160 | $183K | 0.0% | $2.84 | — | SPON ADR REP PFD | 373737105 |
| VOD | VODAFONE GROUP PLC NEW | 15,750 | $182K | 0.0% | $9.45 | — | SPONSORED ADR | 92857W308 |
| HLN | HALEON PLC | 17,673 | $159K | 0.0% | $9.70 | — | SPON ADS | 405552100 |
| BUR | BURFORD CAP LTD | 11,600 | $138K | 0.0% | $10.52 | +27.1% | ORD SHS | G17977110 |
| IQ | IQIYI INC | 40,000 | $100K | 0.0% | $2.35 | — | SPONSORED ADS | 46267X108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 34,085 | $69,533 | 0.0% | $1.76 | — | SP ADR N-V PFD | 204409601 |