Location: Vaduz, Liechtenstein
CIK: 0001911278 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $8.191B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,454,074 | $538M | 6.6% | $361.01 | +20.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,704,701 | $490M | 6.0% | $156.91 | +106.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,685,696 | $428M | 5.2% | $171.66 | +53.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,358,161 | $411M | 5.0% | $106.36 | +75.5% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 399,693 | $368M | 4.5% | $681.80 | +53.6% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 1,890,121 | $367M | 4.5% | $190.39 | 0.0% | ORD | G0593M107 |
| AMZN | AMAZON COM INC | 1,693,321 | $353M | 4.3% | $163.70 | +38.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 915,260 | $269M | 3.3% | $198.94 | +56.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 474,944 | $237M | 2.9% | $441.95 | +22.0% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 2,423,663 | $225M | 2.7% | $73.36 | +18.8% | COM | 65339F101 |
| META | META PLATFORMS INC | 347,857 | $199M | 2.4% | $563.26 | +16.4% | CL A | 30303M102 |
| TTE | TOTALENERGIES SE | 1,928,801 | $180M | 2.2% | $63.23 | +13.1% | ACT | F92124100 |
| AVGO | BROADCOM INC | 556,211 | $172M | 2.1% | $154.42 | +116.4% | COM | 11135F101 |
| CRH | CRH PLC | 1,623,209 | $171M | 2.1% | $91.32 | +36.1% | ORD | G25508105 |
| PG | PROCTER & GAMBLE CO | 1,018,375 | $147M | 1.8% | $157.51 | -3.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 806,314 | $137M | 1.7% | $115.60 | +20.0% | COM | 30231G102 |
| UBS | UBS GROUP AG | 3,439,417 | $132M | 1.6% | $31.28 | +45.7% | SHS | H42097107 |
| ACN | ACCENTURE PLC IRELAND | 617,531 | $122M | 1.5% | $312.04 | -18.8% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 497,989 | $122M | 1.5% | $167.52 | +36.0% | COM | 478160104 |
| V | VISA INC | 370,607 | $112M | 1.4% | $250.43 | +31.4% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 250,805 | $107M | 1.3% | $502.28 | -3.4% | COM | 78409V104 |
| KO | COCA COLA CO | 1,360,341 | $103M | 1.3% | $61.12 | +22.3% | COM | 191216100 |
| TTEK | TETRA TECH INC NEW | 3,161,708 | $95.23M | 1.2% | $37.45 | -1.5% | COM | 88162G103 |
| ABBV | ABBVIE INC | 413,651 | $89.96M | 1.1% | $189.80 | +17.3% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 604,975 | $79.97M | 1.0% | $111.40 | +15.8% | COM | 74340W103 |
| HD | HOME DEPOT INC | 224,381 | $73.8M | 0.9% | $337.81 | +11.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 253,770 | $72.8M | 0.9% | $128.02 | +152.8% | CAP STK CL C | 02079K107 |
| CB | CHUBB LTD SWITZ | 203,043 | $66.18M | 0.8% | $212.18 | +49.0% | COM | H1467J104 |
| ADSK | AUTODESK INC | 273,396 | $65.45M | 0.8% | $260.39 | -2.6% | COM | 052769106 |
| PFE | PFIZER INC | 2,206,233 | $61.95M | 0.8% | $29.73 | -11.9% | COM | 717081103 |
| PEP | PEPSICO INC | 385,269 | $59.83M | 0.7% | $148.60 | +4.1% | COM | 713448108 |
| BLK | BLACKROCK INC | 59,680 | $57.39M | 0.7% | $1022.69 | +7.3% | COM | 09290D101 |
| FAST | FASTENAL CO | 1,172,841 | $54.42M | 0.7% | $35.71 | +24.0% | COM | 311900104 |
| CSCO | CISCO SYS INC | 677,292 | $52.55M | 0.6% | $60.57 | +28.6% | COM | 17275R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 203,556 | $51.02M | 0.6% | $310.82 | -18.9% | COM | 955306105 |
| BAC | BANK AMERICA CORP | 1,046,537 | $51.02M | 0.6% | $36.82 | +45.8% | COM | 060505104 |
| OC | OWENS CORNING NEW | 459,525 | $49.73M | 0.6% | $173.11 | -27.4% | COM | 690742101 |
| MCD | MCDONALDS CORP | 159,612 | $49.61M | 0.6% | $302.70 | +4.8% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 11,719 | $49.34M | 0.6% | $3622.17 | +32.0% | COM | 09857L108 |
| ALC | ALCON AG | 642,681 | $47.64M | 0.6% | $76.37 | +5.4% | ORD SHS | H01301128 |
| MU | MICRON TECHNOLOGY INC | 138,844 | $46.91M | 0.6% | $224.21 | +72.6% | COM | 595112103 |
| EMR | EMERSON ELEC CO | 342,347 | $44.85M | 0.5% | $112.64 | +31.8% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 333,480 | $44.02M | 0.5% | $106.55 | -3.7% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 49,654 | $42.01M | 0.5% | $714.44 | +30.5% | COM | 38141G104 |
| WDC | WESTERN DIGITAL CORP | 154,500 | $41.79M | 0.5% | $69.19 | +263.1% | COM | 958102105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,942 | $40.7M | 0.5% | $359.92 | +37.1% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 219,671 | $35.22M | 0.4% | $179.36 | -4.0% | COM | 697435105 |
| CME | CME GROUP INC | 113,156 | $33.42M | 0.4% | $260.28 | +11.2% | COM | 12572Q105 |
| CVX | CHEVRON CORPORATION | 158,904 | $32.88M | 0.4% | $129.44 | +32.8% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 70,837 | $32.66M | 0.4% | $398.18 | +30.8% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 94,961 | $30.44M | 0.4% | $321.46 | +10.5% | COM | 824348106 |
| NFLX | NETFLIX INC. | 307,379 | $29.55M | 0.4% | $106.07 | -21.0% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 184,152 | $28.96M | 0.4% | $129.92 | +27.0% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 83,839 | $28.66M | 0.3% | $277.00 | +17.9% | COM | 038222105 |
| WFC | WELLS FARGO & CO | 354,587 | $28.23M | 0.3% | $72.75 | +23.8% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114,492 | $27.75M | 0.3% | $155.13 | +83.0% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 384,600 | $27.66M | 0.3% | $75.55 | +4.2% | COM | 90353T100 |
| MTZ | MASTEC INC | 81,169 | $26.12M | 0.3% | $250.19 | 0.0% | COM | 576323109 |
| AME | AMETEK INC | 120,577 | $25.85M | 0.3% | $153.06 | +45.9% | COM | 031100100 |
| MDLZ | MONDELEZ INTL INC | 435,430 | $25.1M | 0.3% | $60.51 | -3.9% | CL A | 609207105 |
| C | CITIGROUP INC | 217,116 | $24.62M | 0.3% | $58.26 | +99.4% | COM NEW | 172967424 |
| FTNT | FORTINET INC | 295,680 | $24.16M | 0.3% | $64.87 | +23.3% | COM | 34959E109 |
| MRK | MERCK & CO INC | 194,925 | $23.45M | 0.3% | $90.61 | +26.1% | COM | 58933Y105 |
| GE | GE AEROSPACE | 82,479 | $23.41M | 0.3% | $252.07 | +26.2% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 255,800 | $22.17M | 0.3% | $97.47 | +2.1% | SHS | G5960L103 |
| PGR | PROGRESSIVE CORP | 108,714 | $21.55M | 0.3% | $204.87 | +0.9% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 106,301 | $20.64M | 0.3% | $167.78 | +22.9% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 407,122 | $20.44M | 0.2% | $38.75 | +13.1% | COM | 92343V104 |
| NOW | SERVICENOW INC | 193,586 | $20.24M | 0.2% | $157.83 | -23.2% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 97,916 | $19.92M | 0.2% | $186.79 | +18.7% | COM | 007903107 |
| TSLA | TESLA INC | 53,534 | $19.9M | 0.2% | $252.75 | +68.5% | COM | 88160R101 |
| ABNB | AIRBNB INC | 156,502 | $19.76M | 0.2% | $140.59 | -8.0% | COM CL A | 009066101 |
| COST | COSTCO WHOLESALE CORPORATION | 19,764 | $19.69M | 0.2% | $889.86 | +8.3% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 312,602 | $19.62M | 0.2% | $89.66 | -4.3% | COM | 101137107 |
| NYT | NEW YORK TIMES CO MTN BE | 223,127 | $18.68M | 0.2% | $41.40 | +74.6% | CL A | 650111107 |
| WMT | WALMART INC | 136,411 | $16.95M | 0.2% | $78.85 | +54.8% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 51,476 | $16.91M | 0.2% | $355.48 | +2.6% | COM | 863667101 |
| EQIX | EQUINIX INC | 16,597 | $16.27M | 0.2% | $701.82 | +8.9% | COM | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 84,125 | $15.69M | 0.2% | $125.07 | +47.1% | COM | 828806109 |
| CEG | CONSTELLATION ENERGY CORP | 55,491 | $15.5M | 0.2% | $269.80 | +11.6% | COM | 21037T109 |
| LITE | LUMENTUM HLDGS INC | 21,895 | $15.39M | 0.2% | $163.06 | +186.5% | COM | 55024U109 |
| CNI | CANADIAN NATL RY CO | 138,990 | $14.31M | 0.2% | $105.03 | -2.8% | COM | 136375102 |
| CMCSA | COMCAST CORP NEW | 490,751 | $14.09M | 0.2% | $33.37 | -10.6% | CL A | 20030N101 |
| SNPS | SYNOPSYS INC | 35,448 | $14.05M | 0.2% | $462.81 | +1.9% | COM | 871607107 |
| ENB | ENBRIDGE INC | 247,764 | $13.42M | 0.2% | $32.84 | +47.9% | COM | 29250N105 |
| MPC | MARATHON PETE CORP | 54,398 | $13.28M | 0.2% | $116.73 | +58.2% | COM | 56585A102 |
| JKHY | HENRY JACK & ASSOC INC | 83,922 | $13.26M | 0.2% | $166.24 | +5.5% | COM | 426281101 |
| GLW | CORNING INC | 93,793 | $12.75M | 0.2% | $36.17 | +208.8% | COM | 219350105 |
| NEM | NEWMONT CORP | 116,822 | $12.65M | 0.2% | $58.15 | +103.1% | COM | 651639106 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,275 | $12.6M | 0.2% | $190.12 | +126.8% | CL A | 22788C105 |
| O | REALTY INCOME CORP | 203,549 | $12.45M | 0.2% | $52.99 | +8.1% | COM | 756109104 |
| AMT | AMERICAN TOWER CORP | 71,389 | $12.32M | 0.2% | $210.70 | -17.0% | COM | 03027X100 |
| WPM | WHEATON PRECIOUS METALS CORP | 88,524 | $11.62M | 0.1% | $61.97 | +125.6% | COM | 962879102 |
| WAT | WATERS CORP | 38,760 | $11.54M | 0.1% | $348.70 | +5.3% | COM | 941848103 |
| EME | EMCOR GROUP INC | 15,267 | $11.27M | 0.1% | $496.17 | +46.5% | COM | 29084Q100 |
| ARCC | ARES CAPITAL CORP | 609,697 | $10.99M | 0.1% | $19.79 | +1.1% | COM | 04010L103 |
| ASML | ASML HLDG NV | 8,280 | $10.94M | 0.1% | $776.07 | — | N Y REGISTRY SHS | N07059210 |
| ANET | ARISTA NETWORKS INC | 85,845 | $10.54M | 0.1% | $109.34 | +23.5% | COM SHS | 040413205 |
| ORCL | ORACLE CORP | 71,470 | $10.51M | 0.1% | $106.38 | +59.4% | COM | 68389X105 |
| KLAC | KLA CORP | 7,035 | $10.36M | 0.1% | $379.93 | +284.8% | COM NEW | 482480100 |
| D | DOMINION ENERGY INC | 160,296 | $9.909M | 0.1% | $61.62 | 0.0% | COM | 25746U109 |
| NET | CLOUDFLARE INC | 42,906 | $8.853M | 0.1% | $96.76 | +88.5% | CL A COM | 18915M107 |
| XYL | XYLEM INC | 73,506 | $8.784M | 0.1% | $121.39 | +12.4% | COM | 98419M100 |
| ZTS | ZOETIS INC | 68,088 | $8.049M | 0.1% | $174.14 | -27.7% | CL A | 98978V103 |
| ROK | ROCKWELL AUTOMATION INC | 22,171 | $7.957M | 0.1% | $295.02 | +39.1% | COM | 773903109 |
| UNH | UNITEDHEALTH GROUP INC | 26,178 | $7.084M | 0.1% | $492.26 | -37.3% | COM | 91324P102 |
| WELL | WELLTOWER INC | 35,687 | $7.056M | 0.1% | $71.28 | +162.3% | COM | 95040Q104 |
| CAT | CATERPILLAR INC | 8,455 | $5.99M | 0.1% | $558.98 | +22.4% | COM | 149123101 |
| VRT | VERTIV HOLDINGS CO | 23,883 | $5.985M | 0.1% | $88.20 | +126.6% | COM CL A | 92537N108 |
| QCOM | QUALCOMM INC | 46,062 | $5.932M | 0.1% | $168.07 | -8.4% | COM | 747525103 |
| DIS | DISNEY WALT CO | 61,343 | $5.912M | 0.1% | $142.34 | -23.1% | COM | 254687106 |
| HCA | HCA HEALTHCARE INC | 11,583 | $5.482M | 0.1% | $249.02 | +100.0% | COM | 40412C101 |
| DHR | DANAHER CORP DEL | 28,656 | $5.433M | 0.1% | $234.25 | -4.1% | COM | 235851102 |
| LOGI | LOGITECH INTL S A | 59,931 | $5.425M | 0.1% | $72.81 | +26.9% | SHS | H50430232 |
| HSIC | SCHEIN HENRY INC | 73,381 | $5.408M | 0.1% | $74.05 | +5.4% | COM | 806407102 |
| PSTG | EVERPURE INC | 91,563 | $5.406M | 0.1% | $33.19 | +113.8% | CL A | 74624M102 |
| ECL | ECOLAB INC | 20,085 | $5.343M | 0.1% | $211.59 | +35.3% | COM | 278865100 |
| HDB | HDFC BANK LTD | 200,914 | $4.999M | 0.1% | $46.68 | — | SPONSORED ADS | 40415F101 |
| CRM | SALESFORCE INC | 26,391 | $4.926M | 0.1% | $291.98 | -26.1% | COM | 79466L302 |
| SOFI | SOFI TECHNOLOGIES INC | 308,100 | $4.893M | 0.1% | $23.28 | 0.0% | COM | 83406F102 |
| FIX | COMFORT SYS USA INC | 3,504 | $4.832M | 0.1% | $1016.92 | +17.6% | COM | 199908104 |
| DELL | DELL TECHNOLOGIES INC | 28,960 | $4.753M | 0.1% | $95.21 | +25.0% | CL C | 24703L202 |
| DDOG | DATADOG INC | 40,122 | $4.736M | 0.1% | $112.99 | +9.7% | CL A COM | 23804L103 |
| VRSK | VERISK ANALYTICS INC | 24,567 | $4.662M | 0.1% | $225.10 | -9.5% | COM | 92345Y106 |
| APP | APPLOVIN CORP | 11,438 | $4.552M | 0.1% | $96.42 | +426.0% | COM CL A | 03831W108 |
| DE | DEERE & CO | 7,974 | $4.492M | 0.1% | $458.21 | +20.3% | COM | 244199105 |
| MRVL | MARVELL TECHNOLOGY INC | 44,772 | $4.435M | 0.1% | $65.23 | +24.3% | COM | 573874104 |
| MSI | MOTOROLA SOLUTIONS INC | 9,728 | $4.222M | 0.1% | $358.54 | +16.0% | COM NEW | 620076307 |
| DB | DEUTSCHE BK AG | 137,484 | $4.091M | 0.0% | $12.61 | +201.6% | NAMEN AKT | D18190898 |
| RSG | REPUBLIC SVCS INC | 18,262 | $4M | 0.0% | $179.68 | +20.5% | COM | 760759100 |
| NKE | NIKE INC | 75,473 | $3.986M | 0.0% | $121.89 | -47.5% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 39,167 | $3.681M | 0.0% | $66.59 | +50.4% | COM | 808513105 |
| PH | PARKER-HANNIFIN CORP | 3,945 | $3.532M | 0.0% | $548.00 | +74.8% | COM | 701094104 |
| FCX | FREEPORT MCMORAN INC | 57,261 | $3.366M | 0.0% | $39.40 | +55.1% | CL B | 35671D857 |
| EW | EDWARDS LIFESCIENCES CORP | 41,992 | $3.363M | 0.0% | $72.05 | +13.7% | COM | 28176E108 |
| NDAQ | NASDAQ INC | 39,612 | $3.363M | 0.0% | $60.94 | +50.6% | COM | 631103108 |
| T | AT&T INC | 115,373 | $3.345M | 0.0% | $16.26 | +58.4% | COM | 00206R102 |
| FERG | FERGUSON ENTERPRISES INC | 13,993 | $3.264M | 0.0% | $197.54 | +27.1% | COMMON STOCK NEW | 31488V107 |
| RIO | RIO TINTO PLC | 34,623 | $3.23M | 0.0% | $80.91 | — | SPONSORED ADR | 767204100 |
| DKS | DICKS SPORTING GOODS INC | 16,137 | $3.2M | 0.0% | $209.57 | -0.8% | COM | 253393102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,517 | $3.16M | 0.0% | $611.54 | -18.7% | SHS | L8681T102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,770 | $3.044M | 0.0% | $127.45 | +195.4% | ORD SHS | G7997R103 |
| CL | COLGATE PALMOLIVE CO | 35,079 | $2.99M | 0.0% | $72.45 | +22.5% | COM | 194162103 |
| EFX | EQUIFAX INC | 16,551 | $2.98M | 0.0% | $253.78 | -19.5% | COM | 294429105 |
| HLN | HALEON PLC | 297,369 | $2.977M | 0.0% | $10.05 | — | SPON ADS | 405552100 |
| ALLE | ALLEGION PLC | 19,676 | $2.859M | 0.0% | $129.34 | +28.6% | ORD SHS | G0176J109 |
| AZO | AUTOZONE INC | 819 | $2.766M | 0.0% | $3071.91 | +18.0% | COM | 053332102 |
| MCO | MOODYS CORP | 6,105 | $2.663M | 0.0% | $378.02 | +29.5% | COM | 615369105 |
| AXP | AMERICAN EXPRESS CO | 8,765 | $2.651M | 0.0% | $194.65 | +83.0% | COM | 025816109 |
| ADBE | ADOBE INC | 10,886 | $2.646M | 0.0% | $572.09 | -49.3% | COM | 00724F101 |
| HWM | HOWMET AEROSPACE INC | 11,358 | $2.618M | 0.0% | $90.62 | +150.0% | COM | 443201108 |
| RY | ROYAL BK CDA | 16,098 | $2.603M | 0.0% | $151.85 | +11.9% | COM | 780087102 |
| HAL | HALLIBURTON CO | 66,710 | $2.601M | 0.0% | $27.60 | +21.5% | COM | 406216101 |
| CPNG | COUPANG INC | 136,802 | $2.583M | 0.0% | $24.09 | -17.5% | CL A | 22266T109 |
| WDAY | WORKDAY INC | 19,611 | $2.548M | 0.0% | $250.82 | -31.2% | CL A | 98138H101 |
| EL | LAUDER ESTEE COS INC | 34,676 | $2.489M | 0.0% | $150.30 | -25.6% | CL A | 518439104 |
| RELX | RELX PLC | 74,048 | $2.455M | 0.0% | $41.04 | — | SPONSORED ADR | 759530108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,427 | $2.342M | 0.0% | $264.21 | +14.8% | COM | 127387108 |
| TMUS | T-MOBILE US INC | 11,067 | $2.324M | 0.0% | $125.02 | +60.2% | COM | 872590104 |
| IDXX | IDEXX LABS INC | 3,879 | $2.18M | 0.0% | $623.28 | +7.5% | COM | 45168D104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,052 | $2.056M | 0.0% | $40.57 | +280.0% | CL A | 69608A108 |
| VEEV | VEEVA SYS INC | 11,640 | $2.045M | 0.0% | $200.36 | +1.8% | CL A COM | 922475108 |
| WM | WASTE MGMT INC DEL | 8,780 | $2.018M | 0.0% | $167.48 | +35.0% | COM | 94106L109 |
| INTC | INTEL CORP | 44,127 | $1.947M | 0.0% | $24.23 | +91.6% | COM | 458140100 |
| RACE | FERRARI N V | 5,739 | $1.942M | 0.0% | $399.59 | -10.8% | COM | N3167Y103 |
| LRCX | LAM RESEARCH CORP | 8,307 | $1.775M | 0.0% | $155.36 | +45.4% | COM NEW | 512807306 |
| NTAP | NETAPP INC | 17,040 | $1.745M | 0.0% | $90.14 | +13.0% | COM | 64110D104 |
| AMGN | AMGEN INC | 4,884 | $1.718M | 0.0% | $258.07 | +35.5% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,840 | $1.715M | 0.0% | $451.91 | +3.5% | COM | 92532F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,037 | $1.634M | 0.0% | $61.66 | -37.1% | COM | 169656105 |
| YUMC | YUM CHINA HLDGS INC | 33,111 | $1.615M | 0.0% | $47.67 | +8.1% | COM | 98850P109 |
| TT | TRANE TECHNOLOGIES PLC | 3,808 | $1.587M | 0.0% | $173.41 | +143.4% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 9,699 | $1.549M | 0.0% | $112.98 | +36.5% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,126 | $1.537M | 0.0% | $469.69 | +22.3% | COM | 883556102 |
| SRE | SEMPRA | 15,335 | $1.49M | 0.0% | $68.69 | +30.3% | COM | 816851109 |
| MS | MORGAN STANLEY | 9,002 | $1.481M | 0.0% | $111.46 | +61.2% | COM NEW | 617446448 |
| HUBS | HUBSPOT INC | 5,915 | $1.444M | 0.0% | $486.11 | -40.0% | COM | 443573100 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 21,654 | $1.409M | 0.0% | $65.09 | — | SHS | 866966104 |
| XYZ | BLOCK INC | 23,291 | $1.402M | 0.0% | $66.32 | -9.0% | CL A | 852234103 |
| SLB | SLB LIMITED | 27,010 | $1.388M | 0.0% | $40.23 | +20.1% | COM STK | 806857108 |
| LOW | LOWES COS INC | 5,843 | $1.381M | 0.0% | $218.72 | +24.1% | COM | 548661107 |
| DD | DUPONT DE NEMOURS INC | 30,000 | $1.374M | 0.0% | $33.78 | +36.5% | COM | 26614N102 |
| KB | KB FINL GROUP INC | 13,020 | $1.298M | 0.0% | $74.35 | — | SPONSORED ADR | 48241A105 |
| HRB | BLOCK H & R INC | 40,093 | $1.273M | 0.0% | $47.42 | -21.7% | COM | 093671105 |
| OMC | OMNICOM GROUP INC | 16,553 | $1.247M | 0.0% | $88.58 | -13.6% | COM | 681919106 |
| FISV | FISERV INC | 22,139 | $1.235M | 0.0% | $137.04 | -53.3% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 18,640 | $1.23M | 0.0% | $60.27 | +4.6% | COM | 02209S103 |
| ITT | ITT INC | 6,339 | $1.208M | 0.0% | $134.43 | +41.7% | COM | 45073V108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,824 | $1.202M | 0.0% | $55.51 | +3.5% | COM | 110122108 |
| VRSN | VERISIGN INC | 4,686 | $1.164M | 0.0% | $244.30 | -3.6% | COM | 92343E102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,388 | $1.133M | 0.0% | $373.26 | 0.0% | COM | 88262P102 |
| EMNT | PIMCO ETF TR | 11,153 | $1.103M | 0.0% | $98.66 | — | ENHANCD SHORT | 72201R643 |
| AON | AON PLC | 3,402 | $1.098M | 0.0% | $292.03 | +15.1% | SHS CL A | G0403H108 |
| UNP | UNION PAC CORP | 4,472 | $1.085M | 0.0% | $228.09 | +6.7% | COM | 907818108 |
| COO | COOPER COS INC | 14,010 | $1.002M | 0.0% | $74.85 | +9.7% | COM | 216648501 |
| COF | CAPITAL ONE FINL CORP | 5,306 | $968K | 0.0% | $222.99 | +0.1% | COM | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,690 | $953K | 0.0% | $241.65 | -0.3% | COM | 053015103 |
| NICE | NICE LTD | 8,563 | $944K | 0.0% | $149.54 | — | SPONSORED ADR | 653656108 |
| CW | CURTISS WRIGHT CORP | 1,336 | $910K | 0.0% | $557.64 | +16.7% | COM | 231561101 |
| WMB | WILLIAMS COS INC | 12,249 | $891K | 0.0% | $31.35 | +111.7% | COM | 969457100 |
| BAP | CREDICORP LTD | 2,589 | $878K | 0.0% | $233.01 | +44.6% | COM | G2519Y108 |
| RTX | RTX CORPORATION | 4,376 | $844K | 0.0% | $94.86 | +107.3% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 9,327 | $836K | 0.0% | $101.13 | -7.4% | COM | 855244109 |
| XRAY | DENTSPLY SIRONA INC | 70,442 | $817K | 0.0% | $23.72 | -46.8% | COM | 24906P109 |
| TW | TRADEWEB MKTS INC | 6,793 | $799K | 0.0% | $139.31 | -21.5% | CL A | 892672106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,187 | $787K | 0.0% | $68.55 | +10.5% | COM | 595017104 |
| B | BARRICK MNG CORP | 18,897 | $772K | 0.0% | $45.42 | +6.3% | COM SHS | 06849F108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,140 | $770K | 0.0% | $109.74 | — | SPONSORED ADS | 01609W102 |
| MTH | MERITAGE HOMES CORP | 12,074 | $747K | 0.0% | $65.97 | +12.5% | COM | 59001A102 |
| PAYX | PAYCHEX INC | 8,101 | $746K | 0.0% | $107.59 | -5.2% | COM | 704326107 |
| MEDP | MEDPACE HLDGS INC | 1,522 | $731K | 0.0% | $341.52 | +58.8% | COM | 58506Q109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,479 | $720K | 0.0% | $258.03 | +5.2% | COM | 009158106 |
| TD | TORONTO DOMINION BK ONT | 7,580 | $708K | 0.0% | $62.46 | +52.5% | COM NEW | 891160509 |
| VLO | VALERO ENERGY CORP | 2,853 | $705K | 0.0% | $93.84 | +102.5% | COM | 91913Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,356 | $697K | 0.0% | $73.64 | +4.3% | CL A | 192446102 |
| PWR | QUANTA SVCS INC | 1,152 | $632K | 0.0% | $263.42 | +84.6% | COM | 74762E102 |
| FSLR | FIRST SOLAR INC | 3,182 | $628K | 0.0% | $169.28 | +40.1% | COM | 336433107 |
| AEM | AGNICO EAGLE MINES LTD | 3,044 | $618K | 0.0% | $52.14 | +295.1% | COM | 008474108 |
| COHR | COHERENT CORP | 2,555 | $609K | 0.0% | $53.35 | +299.9% | COM | 19247G107 |
| EIX | EDISON INTL | 7,751 | $567K | 0.0% | $60.98 | +6.0% | COM | 281020107 |
| WSO | WATSCO INC | 1,499 | $545K | 0.0% | $434.52 | -9.7% | COM | 942622200 |
| SLF | SUN LIFE FINANCIAL INC. | 8,493 | $532K | 0.0% | $54.40 | +18.0% | COM | 866796105 |
| AXON | AXON ENTERPRISE INC | 1,199 | $509K | 0.0% | $668.14 | -21.2% | COM | 05464C101 |
| HESM | HESS MIDSTREAM LP | 12,994 | $505K | 0.0% | $33.90 | +3.8% | CL A SHS | 428103105 |
| BK | BANK NEW YORK MELLON CORP | 3,956 | $469K | 0.0% | $66.78 | +79.9% | COM | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,593 | $450K | 0.0% | $187.02 | -3.0% | COM | 571748102 |
| EXC | EXELON CORP | 8,956 | $439K | 0.0% | $34.70 | +30.1% | COM | 30161N101 |
| ETN | EATON CORP PLC | 1,210 | $433K | 0.0% | $354.24 | -0.2% | SHS | G29183103 |
| EOG | EOG RES INC | 2,900 | $419K | 0.0% | $115.52 | -2.9% | COM | 26875P101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,355 | $404K | 0.0% | $278.40 | -37.3% | COM | 016255101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,695 | $387K | 0.0% | $24.14 | — | SPONSORED ADR | 20441A102 |
| CPB | THE CAMPBELLS COMPANY | 16,755 | $373K | 0.0% | $27.30 | 0.0% | COM | 134429109 |
| DOW | DOW HLDGS INC | 8,954 | $373K | 0.0% | $49.87 | -41.8% | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 1,394 | $363K | 0.0% | $249.14 | +9.7% | COM | 452308109 |
| NGG | NATIONAL GRID PLC | 4,209 | $356K | 0.0% | $78.93 | — | SPONSORED ADR NE | 636274409 |
| STT | STATE STR CORP | 2,805 | $355K | 0.0% | $118.97 | +9.5% | COM | 857477103 |
| EMBJ | EMBRAER S.A. | 5,970 | $354K | 0.0% | $64.81 | — | SPONSORED ADS | 29082A107 |
| BN | BROOKFIELD CORP | 8,612 | $349K | 0.0% | $45.55 | +2.5% | CL A LTD VT SH | 11271J107 |
| BIDU | BAIDU INC | 3,125 | $348K | 0.0% | $114.46 | — | SPON ADR REP A | 056752108 |
| MAIN | MAIN STR CAP CORP | 6,532 | $346K | 0.0% | $61.52 | 0.0% | COM | 56035L104 |
| TROW | PRICE T ROWE GROUP INC | 3,750 | $338K | 0.0% | $105.86 | -4.4% | COM | 74144T108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,558 | $337K | 0.0% | $51.88 | +82.3% | COM | 136069101 |
| ES | EVERSOURCE ENERGY | 4,867 | $337K | 0.0% | $58.94 | +18.9% | COM | 30040W108 |
| ITUB | ITAU UNIBANCO HLDG S A | 40,153 | $336K | 0.0% | $7.78 | — | SPON ADR REP PFD | 465562106 |
| SCCO | SOUTHERN COPPER CORP | 1,947 | $335K | 0.0% | $103.26 | +81.4% | COM | 84265V105 |
| IBN | ICICI BANK LIMITED | 12,747 | $330K | 0.0% | $31.52 | — | ADR | 45104G104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,360 | $321K | 0.0% | $152.36 | -15.4% | COM | 030420103 |
| CVS | CVS HEALTH CORP | 4,468 | $321K | 0.0% | $63.29 | +23.2% | COM | 126650100 |
| KHC | KRAFT HEINZ CO | 14,190 | $319K | 0.0% | $29.51 | -18.9% | COM | 500754106 |
| YUM | YUM BRANDS INC | 1,993 | $310K | 0.0% | $147.67 | +6.6% | COM | 988498101 |
| CLH | CLEAN HARBORS INC | 1,075 | $308K | 0.0% | $120.99 | +117.5% | COM | 184496107 |
| WAB | WABTEC | 1,183 | $296K | 0.0% | $238.93 | 0.0% | COM | 929740108 |
| RDY | DR REDDYS LABS LTD | 21,345 | $296K | 0.0% | $13.19 | — | ADR | 256135203 |
| BAX | BAXTER INTL INC | 17,160 | $288K | 0.0% | $29.50 | -30.6% | COM | 071813109 |
| BEN | FRANKLIN RESOURCES INC | 12,190 | $288K | 0.0% | $23.29 | +13.2% | COM | 354613101 |
| INFY | INFOSYS LTD | 21,170 | $286K | 0.0% | $18.25 | — | SPONSORED ADR | 456788108 |
| PKX | POSCO HOLDINGS INC | 4,865 | $285K | 0.0% | $47.53 | — | SPONSORED ADR | 693483109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,010 | $282K | 0.0% | $38.88 | +53.4% | COM | 14448C104 |
| ABT | ABBOTT LABORATORIES | 2,711 | $278K | 0.0% | $106.94 | +7.9% | COM | 002824100 |
| OTIS | OTIS WORLDWIDE CORP | 3,606 | $278K | 0.0% | $87.37 | +2.5% | COM | 68902V107 |
| IVZ | INVESCO LTD | 11,065 | $269K | 0.0% | $15.03 | +82.6% | SHS | G491BT108 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $265K | 0.0% | $495.03 | -23.6% | COM | 776696106 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,022 | $265K | 0.0% | $64.72 | +94.8% | SHS | G51502105 |
| GD | GENERAL DYNAMICS CORP | 765 | $263K | 0.0% | $343.60 | +3.2% | COM | 369550108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,400 | $261K | 0.0% | $24.54 | +45.9% | SHS | G8060N102 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 19,598 | $250K | 0.0% | $16.38 | -13.0% | SHS USD | G4863A108 |
| PDD | PDD HOLDINGS INC | 2,400 | $245K | 0.0% | $102.18 | — | SPONSORED ADS | 722304102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,670 | $242K | 0.0% | $68.63 | +37.9% | SHS | G25839104 |
| IEX | IDEX CORP | 1,272 | $241K | 0.0% | $199.09 | 0.0% | COM | 45167R104 |
| HTHT | H WORLD GROUP LTD | 4,700 | $236K | 0.0% | $50.29 | — | SPONSORED ADS | 44332N106 |
| BDX | BECTON DICKINSON & CO | 1,492 | $235K | 0.0% | $167.83 | 0.0% | COM | 075887109 |
| IQV | IQVIA HLDGS INC | 1,359 | $232K | 0.0% | $208.65 | +0.7% | COM | 46266C105 |
| APO | APOLLO GLOBAL MGMT INC | 2,004 | $223K | 0.0% | $121.82 | +9.5% | COM | 03769M106 |
| USFD | US FOODS HLDG CORP | 2,327 | $215K | 0.0% | $40.32 | +114.8% | COM | 912008109 |
| TDG | TRANSDIGM GROUP INC | 184 | $213K | 0.0% | $1361.54 | 0.0% | COM | 893641100 |
| GGB | GERDAU SA | 58,160 | $210K | 0.0% | $2.84 | — | SPON ADR REP PFD | 373737105 |
| IP | INTERNATIONAL PAPER CO | 5,769 | $206K | 0.0% | $52.74 | -17.0% | COM | 460146103 |
| MSCI | MSCI INC | 379 | $204K | 0.0% | $553.49 | +2.9% | COM | 55354G100 |
| F | FORD MTR CO | 17,692 | $204K | 0.0% | $10.81 | +27.1% | COM | 345370860 |
| WIT | WIPRO LTD | 91,090 | $193K | 0.0% | $3.06 | — | SPON ADR 1 SH | 97651M109 |
| SBET | SHARPLINK INC | 14,720 | $94,944 | 0.0% | $12.21 | -30.0% | COM NEW | 820014405 |
| CIG | CIA ENERGETICA DE MINAS GERA | 34,085 | $81,463 | 0.0% | $1.76 | — | SP ADR N-V PFD | 204409601 |
| IQ | IQIYI INC | 39,400 | $53,190 | 0.0% | $2.35 | — | SPONSORED ADS | 46267X108 |