Location: Vaduz, Liechtenstein
CIK: 0001911284 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $1.143B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 155,416 | $65.51M | 5.7% | $388.53 | +8.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 261,391 | $57.35M | 5.0% | $177.63 | +15.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 314,735 | $42.27M | 3.7% | $107.07 | +28.7% | COM | 67066G104 |
| AAPL | APPLE INC | 160,612 | $40.22M | 3.5% | $189.17 | +24.0% | COM | 037833100 |
| V | VISA INC | 118,111 | $37.33M | 3.3% | $261.37 | +14.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,447 | $31.93M | 2.8% | $384.57 | +20.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 163,796 | $31.01M | 2.7% | $144.25 | +20.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 106,127 | $24.6M | 2.2% | $165.87 | +10.3% | COM | 11135F101 |
| CRM | SALESFORCE INC | 71,766 | $23.99M | 2.1% | $264.50 | +19.8% | COM | 79466L302 |
| BLK | BLACKROCK INC | 19,587 | $20.08M | 1.8% | $991.05 | 0.0% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 25,321 | $19.55M | 1.7% | $649.07 | +26.5% | COM | 532457108 |
| MCD | MCDONALDS CORP | 64,981 | $18.84M | 1.6% | $269.05 | +7.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 36,351 | $18.39M | 1.6% | $470.68 | +17.5% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 90,954 | $17.96M | 1.6% | $134.58 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 284,385 | $17.71M | 1.5% | $59.79 | +5.5% | COM | 191216100 |
| GOOG | ALPHABET INC | 87,893 | $16.74M | 1.5% | $168.87 | +4.0% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 189,000 | $16.13M | 1.4% | $77.44 | +8.3% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 133,355 | $15.08M | 1.3% | $105.42 | +7.5% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 29,896 | $14.89M | 1.3% | $434.11 | +15.9% | COM | 78409V104 |
| META | META PLATFORMS INC | 24,807 | $14.52M | 1.3% | $413.07 | +41.6% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 2,867 | $14.24M | 1.2% | $4448.80 | +7.1% | COM | 09857L108 |
| FTNT | FORTINET INC | 146,315 | $13.82M | 1.2% | $69.57 | +27.8% | COM | 34959E109 |
| AMT | AMERICAN TOWER CORP NEW | 71,173 | $13.05M | 1.1% | $179.47 | +10.5% | COM | 03027X100 |
| NOW | SERVICENOW INC | 12,237 | $12.97M | 1.1% | $137.83 | +47.0% | COM | 81762P102 |
| HD | HOME DEPOT INC | 31,931 | $12.42M | 1.1% | $347.50 | +14.3% | COM | 437076102 |
| BN | BROOKFIELD CORP | 197,227 | $11.32M | 1.0% | $24.85 | +50.6% | CL A LTD VT SH | 11271J107 |
| PG | PROCTER AND GAMBLE CO | 65,699 | $11.01M | 1.0% | $157.01 | +5.6% | COM | 742718109 |
| CB | CHUBB LIMITED | 37,095 | $10.25M | 0.9% | $257.76 | +9.2% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO. | 40,167 | $9.628M | 0.8% | $167.77 | +35.9% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 144,000 | $9.183M | 0.8% | $65.64 | -2.4% | COM | 370334104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60,122 | $8.959M | 0.8% | $137.54 | +13.6% | COM | 45866F104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $8.852M | 0.8% | $616493.94 | +12.3% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 16,769 | $8.83M | 0.8% | $388.93 | +32.3% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 18,607 | $8.808M | 0.8% | $387.77 | +22.0% | COM | 615369105 |
| PANW | PALO ALTO NETWORKS INC | 47,381 | $8.621M | 0.8% | $170.35 | +10.9% | COM | 697435105 |
| WMT | WALMART INC | 94,023 | $8.495M | 0.7% | $58.99 | +45.5% | COM | 931142103 |
| — | BERRY GLOBAL GROUP INC | 131,261 | $8.489M | 0.7% | $65.93 | — | COM | 08579W103 |
| UBS | UBS GROUP AG | 274,891 | $8.398M | 0.7% | $29.59 | +7.1% | SHS | H42097107 |
| AER | AERCAP HOLDINGS NV | 84,819 | $8.117M | 0.7% | $75.67 | +25.7% | SHS | N00985106 |
| BAC | BANK AMERICA CORP | 183,202 | $8.052M | 0.7% | $37.27 | +14.9% | COM | 060505104 |
| NYT | NEW YORK TIMES CO | 153,282 | $7.978M | 0.7% | $46.81 | +14.8% | CL A | 650111107 |
| HCA | HCA HEALTHCARE INC | 26,199 | $7.864M | 0.7% | $295.47 | +17.2% | COM | 40412C101 |
| FAST | FASTENAL CO | 105,258 | $7.569M | 0.7% | $32.78 | +16.4% | COM | 311900104 |
| SHW | SHERWIN WILLIAMS CO | 22,091 | $7.509M | 0.7% | $327.67 | +12.8% | COM | 824348106 |
| VEEV | VEEVA SYS INC | 33,249 | $6.991M | 0.6% | $210.85 | +4.3% | CL A COM | 922475108 |
| COP | CONOCOPHILLIPS | 69,394 | $6.882M | 0.6% | $110.88 | -7.7% | COM | 20825C104 |
| LGIH | LGI HOMES INC | 68,499 | $6.124M | 0.5% | $120.29 | -12.7% | COM | 50187T106 |
| PGR | PROGRESSIVE CORP | 24,313 | $5.826M | 0.5% | $205.36 | +13.0% | COM | 743315103 |
| — | CYBERARK SOFTWARE LTD | 17,321 | $5.77M | 0.5% | $291.86 | — | SHS | M2682V108 |
| WM | WASTE MGMT INC DEL | 27,490 | $5.547M | 0.5% | $177.95 | +18.6% | COM | 94106L109 |
| MRK | MERCK & CO INC | 54,897 | $5.461M | 0.5% | $115.84 | -14.8% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 44,368 | $5.359M | 0.5% | $131.95 | +9.0% | COM | 007903107 |
| C | CITIGROUP INC | 75,028 | $5.281M | 0.5% | $59.72 | +9.5% | COM NEW | 172967424 |
| TMUS | T-MOBILE US INC | 23,733 | $5.239M | 0.5% | $180.48 | +23.8% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,034 | $5.22M | 0.5% | $578.48 | -5.4% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 10,014 | $5.206M | 0.5% | $532.14 | +2.3% | COM | 776696106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 71,338 | $5.159M | 0.5% | $80.26 | -4.8% | COM | 13646K108 |
| AME | AMETEK INC | 28,095 | $5.064M | 0.4% | $171.78 | +5.2% | COM | 031100100 |
| PEP | PEPSICO INC | 32,243 | $4.903M | 0.4% | $160.28 | -2.3% | COM | 713448108 |
| EFX | EQUIFAX INC | 17,729 | $4.518M | 0.4% | $265.60 | 0.0% | COM | 294429105 |
| XOM | EXXON MOBIL CORP | 38,859 | $4.18M | 0.4% | $97.61 | +15.1% | COM | 30231G102 |
| STLA | STELLANTIS N.V | 315,264 | $4.114M | 0.4% | $22.72 | — | SHS | N82405106 |
| INTU | INTUIT | 6,337 | $3.983M | 0.3% | $573.00 | +10.8% | COM | 461202103 |
| AEM | AGNICO EAGLE MINES LTD | 48,800 | $3.813M | 0.3% | $63.55 | +27.7% | COM | 008474108 |
| CL | COLGATE PALMOLIVE CO | 41,756 | $3.796M | 0.3% | $91.18 | +2.1% | COM | 194162103 |
| AON | AON PLC | 10,533 | $3.783M | 0.3% | $293.23 | +24.6% | SHS CL A | G0403H108 |
| ABBV | ABBVIE INC | 21,239 | $3.774M | 0.3% | $175.03 | +1.4% | COM | 00287Y109 |
| EOG | EOG RES INC | 30,641 | $3.756M | 0.3% | $122.03 | +1.1% | COM | 26875P101 |
| CC | CHEMOURS CO | 215,481 | $3.642M | 0.3% | $24.91 | -25.3% | COM | 163851108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 161,447 | $3.558M | 0.3% | $22.04 | — | SPONSORED ADS | 881624209 |
| DHR | DANAHER CORPORATION | 14,699 | $3.374M | 0.3% | $259.55 | -6.0% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,088 | $3.342M | 0.3% | $43.40 | +21.2% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 9,497 | $3.341M | 0.3% | $325.36 | +9.0% | SHS CLASS A | G1151C101 |
| VITL | VITAL FARMS INC | 83,162 | $3.134M | 0.3% | $35.56 | 0.0% | COM | 92847W103 |
| CPRT | COPART INC | 53,300 | $3.059M | 0.3% | $51.85 | +9.8% | COM | 217204106 |
| COST | COSTCO WHSL CORP NEW | 3,309 | $3.032M | 0.3% | $695.18 | +32.7% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 42,103 | $3.018M | 0.3% | $65.65 | +14.3% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 18,540 | $3.015M | 0.3% | $204.83 | -12.5% | COM | 038222105 |
| CALM | CAL MAINE FOODS INC | 29,294 | $3.015M | 0.3% | $85.43 | 0.0% | COM NEW | 128030202 |
| WFC | WELLS FARGO CO NEW | 41,995 | $2.95M | 0.3% | $56.87 | +17.2% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 48,879 | $2.948M | 0.3% | $71.10 | +0.4% | COM | 90353T100 |
| AZN | ASTRAZENECA PLC | 44,860 | $2.939M | 0.3% | $66.02 | — | SPONSORED ADR | 046353108 |
| MSCI | MSCI INC | 4,785 | $2.871M | 0.3% | $504.94 | +17.2% | COM | 55354G100 |
| AZO | AUTOZONE INC | 884 | $2.831M | 0.2% | $2554.80 | +23.9% | COM | 053332102 |
| PM | PHILIP MORRIS INTL INC | 23,490 | $2.827M | 0.2% | $119.60 | +0.8% | COM | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 73,862 | $2.813M | 0.2% | $44.22 | -0.4% | CL B | 35671D857 |
| PFE | PFIZER INC | 105,560 | $2.801M | 0.2% | $25.27 | -0.6% | COM | 717081103 |
| IQV | IQVIA HLDGS INC | 14,200 | $2.79M | 0.2% | $227.08 | -7.1% | COM | 46266C105 |
| GDDY | GODADDY INC | 14,137 | $2.79M | 0.2% | $182.74 | 0.0% | CL A | 380237107 |
| YOU | CLEAR SECURE INC | 103,357 | $2.753M | 0.2% | $29.28 | 0.0% | COM CL A | 18467V109 |
| MMM | 3M CO | 21,100 | $2.724M | 0.2% | $94.27 | +36.2% | COM | 88579Y101 |
| PLD | PROLOGIS INC. | 25,650 | $2.711M | 0.2% | $115.08 | -4.3% | COM | 74340W103 |
| BK | BANK NEW YORK MELLON CORP | 34,554 | $2.655M | 0.2% | $56.75 | +33.1% | COM | 064058100 |
| KMB | KIMBERLY-CLARK CORP | 20,162 | $2.642M | 0.2% | $130.11 | 0.0% | COM | 494368103 |
| GRMN | GARMIN LTD | 12,800 | $2.64M | 0.2% | $192.45 | 0.0% | SHS | H2906T109 |
| SRE | SEMPRA | 30,000 | $2.632M | 0.2% | $79.03 | +6.7% | COM | 816851109 |
| BBD | BANCO BRADESCO S A | 1,364,814 | $2.607M | 0.2% | $1.91 | — | SP ADR PFD NEW | 059460303 |
| CPNG | COUPANG INC | 118,233 | $2.599M | 0.2% | $24.55 | 0.0% | CL A | 22266T109 |
| CNK | CINEMARK HLDGS INC | 83,777 | $2.595M | 0.2% | $30.55 | 0.0% | COM | 17243V102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,720 | $2.559M | 0.2% | $428.22 | 0.0% | SHS | L8681T102 |
| MDT | MEDTRONIC PLC | 31,947 | $2.552M | 0.2% | $79.39 | +5.6% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 48,337 | $2.528M | 0.2% | $48.82 | 0.0% | COM | 02209S103 |
| CAH | CARDINAL HEALTH INC | 21,353 | $2.525M | 0.2% | $114.81 | 0.0% | COM | 14149Y108 |
| EXEL | EXELIXIS INC | 75,834 | $2.525M | 0.2% | $32.44 | 0.0% | COM | 30161Q104 |
| FSLR | FIRST SOLAR INC | 14,199 | $2.502M | 0.2% | $211.16 | -5.7% | COM | 336433107 |
| PNW | PINNACLE WEST CAP CORP | 29,213 | $2.476M | 0.2% | $84.97 | 0.0% | COM | 723484101 |
| STNG | SCORPIO TANKERS INC | 49,262 | $2.448M | 0.2% | $49.69 | — | SHS | Y7542C130 |
| MCK | MCKESSON CORP | 4,276 | $2.437M | 0.2% | $557.26 | 0.0% | COM | 58155Q103 |
| TSN | TYSON FOODS INC | 42,281 | $2.429M | 0.2% | $58.04 | 0.0% | CL A | 902494103 |
| TXRH | TEXAS ROADHOUSE INC | 13,336 | $2.406M | 0.2% | $184.88 | 0.0% | COM | 882681109 |
| OKE | ONEOK INC NEW | 23,900 | $2.4M | 0.2% | $81.83 | +18.4% | COM | 682680103 |
| TT | TRANE TECHNOLOGIES PLC | 6,496 | $2.399M | 0.2% | $309.81 | +27.0% | SHS | G8994E103 |
| COR | CENCORA INC | 10,657 | $2.394M | 0.2% | $233.11 | 0.0% | COM | 03073E105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 37,265 | $2.391M | 0.2% | $69.62 | 0.0% | CL A | 78351F107 |
| HRB | BLOCK H & R INC | 45,020 | $2.379M | 0.2% | $56.67 | 0.0% | COM | 093671105 |
| CVX | CHEVRON CORP NEW | 16,400 | $2.375M | 0.2% | $146.45 | -0.6% | COM | 166764100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,070 | $2.37M | 0.2% | $262.99 | 0.0% | COM | 02043Q107 |
| NKE | NIKE INC | 31,150 | $2.357M | 0.2% | $90.01 | -15.0% | CL B | 654106103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,650 | $2.346M | 0.2% | $367.56 | 0.0% | COM | 91307C102 |
| SFM | SPROUTS FMRS MKT INC | 18,344 | $2.331M | 0.2% | $132.91 | 0.0% | COM | 85208M102 |
| LMT | LOCKHEED MARTIN CORP | 4,792 | $2.329M | 0.2% | $527.20 | 0.0% | COM | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,949 | $2.311M | 0.2% | $64.42 | +25.2% | COM | 67103H107 |
| PPC | PILGRIMS PRIDE CORP | 50,703 | $2.301M | 0.2% | $48.69 | 0.0% | COM | 72147K108 |
| PDD | PDD HOLDINGS INC | 23,523 | $2.281M | 0.2% | $96.99 | — | SPONSORED ADS | 722304102 |
| CI | THE CIGNA GROUP | 7,850 | $2.168M | 0.2% | $325.05 | -4.2% | COM | 125523100 |
| LRCX | LAM RESEARCH CORP | 30,000 | $2.167M | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| ABNB | AIRBNB INC | 16,000 | $2.103M | 0.2% | $134.70 | 0.0% | COM CL A | 009066101 |
| THC | TENET HEALTHCARE CORP | 16,423 | $2.073M | 0.2% | $148.69 | 0.0% | COM NEW | 88033G407 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,563 | $2.003M | 0.2% | $150.56 | 0.0% | CL A | 099502106 |
| LDOS | LEIDOS HOLDINGS INC | 13,736 | $1.979M | 0.2% | $164.34 | 0.0% | COM | 525327102 |
| FIS | FIDELITY NATL INFORMATION SV | 24,334 | $1.965M | 0.2% | $69.54 | +20.7% | COM | 31620M106 |
| CAT | CATERPILLAR INC | 5,249 | $1.904M | 0.2% | $338.69 | +12.7% | COM | 149123101 |
| CTAS | CINTAS CORP | 10,260 | $1.875M | 0.2% | $194.55 | +7.1% | COM | 172908105 |
| NDAQ | NASDAQ INC | 23,320 | $1.803M | 0.2% | $59.26 | +28.6% | COM | 631103108 |
| ALC | ALCON AG | 20,780 | $1.76M | 0.2% | $90.04 | -0.2% | ORD SHS | H01301128 |
| CSGP | COSTAR GROUP INC | 24,466 | $1.752M | 0.2% | $80.38 | -6.0% | COM | 22160N109 |
| ELV | ELEVANCE HEALTH INC | 4,700 | $1.734M | 0.2% | $467.84 | -12.5% | COM | 036752103 |
| XYL | XYLEM INC | 14,430 | $1.674M | 0.1% | $107.15 | +16.4% | COM | 98419M100 |
| JNJ | JOHNSON & JOHNSON | 11,483 | $1.661M | 0.1% | $150.38 | -0.5% | COM | 478160104 |
| WELL | WELLTOWER INC | 12,253 | $1.544M | 0.1% | $90.48 | +42.2% | COM | 95040Q104 |
| ADBE | ADOBE INC | 3,410 | $1.516M | 0.1% | $518.88 | -4.6% | COM | 00724F101 |
| AJG | GALLAGHER ARTHUR J & CO | 5,312 | $1.508M | 0.1% | $266.76 | +8.0% | COM | 363576109 |
| DG | DOLLAR GEN CORP NEW | 19,830 | $1.504M | 0.1% | $76.78 | 0.0% | COM | 256677105 |
| ECL | ECOLAB INC | 5,960 | $1.397M | 0.1% | $228.32 | +7.5% | COM | 278865100 |
| BABA | ALIBABA GROUP HLDG LTD | 16,340 | $1.385M | 0.1% | $81.14 | — | SPONSORED ADS | 01609W102 |
| EMR | EMERSON ELEC CO | 10,767 | $1.334M | 0.1% | $107.47 | +10.7% | COM | 291011104 |
| ETN | EATON CORP PLC | 4,003 | $1.328M | 0.1% | $241.78 | +43.6% | SHS | G29183103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,300 | $1.282M | 0.1% | $132.42 | -0.8% | COM | 030420103 |
| JCI | JOHNSON CTLS INTL PLC | 15,529 | $1.226M | 0.1% | $65.81 | +20.4% | SHS | G51502105 |
| CME | CME GROUP INC | 5,222 | $1.213M | 0.1% | $198.63 | +10.6% | COM | 12572Q105 |
| RSG | REPUBLIC SVCS INC | 5,833 | $1.173M | 0.1% | $185.32 | +10.3% | COM | 760759100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,277 | $1.162M | 0.1% | $61.64 | -2.2% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO | 3,851 | $1.143M | 0.1% | $187.42 | +51.3% | COM | 025816109 |
| CASY | CASEYS GEN STORES INC | 2,800 | $1.109M | 0.1% | $357.60 | +12.0% | COM | 147528103 |
| OC | OWENS CORNING NEW | 6,255 | $1.065M | 0.1% | $186.85 | 0.0% | COM | 690742101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,500 | $1.025M | 0.1% | $216.54 | +33.0% | COM | 053015103 |
| — | LITHIUM AMERICAS ARGENTINA C | 1,300,000 | $999K | 0.1% | $0.76 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| MRVL | MARVELL TECHNOLOGY INC | 8,763 | $968K | 0.1% | $69.27 | +33.5% | COM | 573874104 |
| RIO | RIO TINTO PLC | 16,400 | $964K | 0.1% | $77.61 | — | SPONSORED ADR | 767204100 |
| — | OKTA INC | 1,000,000 | $963K | 0.1% | $0.96 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | CLOUDFLARE INC | 1,000,000 | $960K | 0.1% | $0.96 | — | NOTE8/1 | 18915MAC1 |
| — | PDD HOLDINGS INC | 1,000,000 | $960K | 0.1% | $0.96 | — | NOTE12/0 | 722304AC6 |
| JD | JD.COM INC | 27,500 | $953K | 0.1% | $34.67 | — | SPON ADS CL A | 47215P106 |
| WCN | WASTE CONNECTIONS INC | 5,400 | $925K | 0.1% | $129.36 | +39.7% | COM | 94106B101 |
| MS | MORGAN STANLEY | 7,214 | $907K | 0.1% | $90.95 | +31.4% | COM NEW | 617446448 |
| ARES | ARES MANAGEMENT CORPORATION | 4,900 | $867K | 0.1% | $130.61 | +26.6% | CL A COM STK | 03990B101 |
| ADSK | AUTODESK INC | 2,858 | $845K | 0.1% | $270.61 | +9.2% | COM | 052769106 |
| VZLA | VIZSLA SILVER CORP | 500,000 | $844K | 0.1% | $1.71 | +12.1% | COM NEW | 92859G608 |
| DIS | DISNEY WALT CO | 6,792 | $756K | 0.1% | $97.90 | +5.7% | COM | 254687106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,500 | $751K | 0.1% | $296.08 | -1.8% | COM | 127387108 |
| TJX | TJX COS INC NEW | 5,900 | $713K | 0.1% | $84.93 | +38.6% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 1,872 | $674K | 0.1% | $352.93 | +3.8% | COM | 863667101 |
| QCOM | QUALCOMM INC | 4,383 | $673K | 0.1% | $177.18 | -10.0% | COM | 747525103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24,367 | $662K | 0.1% | $27.09 | +6.8% | COM | 388689101 |
| ISRG | INTUITIVE SURGICAL INC | 1,230 | $642K | 0.1% | $302.30 | +72.3% | COM NEW | 46120E602 |
| NXPI | NXP SEMICONDUCTORS N V | 3,088 | $642K | 0.1% | $227.28 | -2.1% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC | 10,600 | $633K | 0.1% | $62.98 | +1.0% | CL A | 609207105 |
| MTZ | MASTEC INC | 4,572 | $622K | 0.1% | $119.70 | +12.0% | COM | 576323109 |
| MELI | MERCADOLIBRE INC | 360 | $612K | 0.1% | $1925.68 | +1.1% | COM | 58733R102 |
| HON | HONEYWELL INTL INC | 2,631 | $594K | 0.1% | $183.79 | +10.8% | COM | 438516106 |
| ROST | ROSS STORES INC | 3,847 | $582K | 0.1% | $138.59 | +4.7% | COM | 778296103 |
| DHI | D R HORTON INC | 4,040 | $565K | 0.0% | $144.49 | +14.2% | COM | 23331A109 |
| SO | SOUTHERN CO | 6,795 | $559K | 0.0% | $82.56 | +2.4% | COM | 842587107 |
| SNPS | SYNOPSYS INC | 1,145 | $556K | 0.0% | $540.45 | -3.3% | COM | 871607107 |
| ADI | ANALOG DEVICES INC | 2,587 | $550K | 0.0% | $207.63 | +4.4% | COM | 032654105 |
| CSCO | CISCO SYS INC | 9,187 | $544K | 0.0% | $49.35 | +12.2% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,000 | $529K | 0.0% | $22.52 | +158.7% | CL A | 69608A108 |
| MEDP | MEDPACE HLDGS INC | 1,580 | $525K | 0.0% | $393.16 | -13.7% | COM | 58506Q109 |
| ROL | ROLLINS INC | 11,000 | $510K | 0.0% | $48.56 | -0.5% | COM | 775711104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,030 | $476K | 0.0% | $338.31 | +38.5% | COM NEW | 620076307 |
| MRSH | MARSH & MCLENNAN COS INC | 2,240 | $476K | 0.0% | $217.77 | 0.0% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,177 | $474K | 0.0% | $435.50 | +6.4% | COM | 92532F100 |
| URI | UNITED RENTALS INC | 670 | $472K | 0.0% | $318.25 | +152.9% | COM | 911363109 |
| MU | MICRON TECHNOLOGY INC | 5,561 | $468K | 0.0% | $102.72 | -1.4% | COM | 595112103 |
| TSLA | TESLA INC | 1,123 | $454K | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,000 | $450K | 0.0% | $52.89 | +16.5% | COM | 962879102 |
| DE | DEERE & CO | 1,054 | $447K | 0.0% | $385.78 | +7.3% | COM | 244199105 |
| BURL | BURLINGTON STORES INC | 1,558 | $444K | 0.0% | $208.17 | +29.8% | COM | 122017106 |
| ZTS | ZOETIS INC | 2,638 | $430K | 0.0% | $169.05 | +4.3% | CL A | 98978V103 |
| PCG | PG&E CORP | 21,242 | $429K | 0.0% | $17.46 | +15.4% | COM | 69331C108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,200 | $411K | 0.0% | $284.07 | +17.1% | CL A | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 5,504 | $407K | 0.0% | $70.44 | +4.8% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 2,167 | $406K | 0.0% | $176.15 | +9.7% | COM | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 560 | $399K | 0.0% | $939.09 | -11.1% | COM | 75886F107 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,517 | $395K | 0.0% | $53.13 | -0.2% | COM | 61174X109 |
| — | ALBEMARLE CORP | 9,500 | $387K | 0.0% | $59.00 | — | 7.25% DEP SHS A | 012653200 |
| CMCSA | COMCAST CORP NEW | 10,265 | $385K | 0.0% | $37.12 | +7.7% | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,165 | $372K | 0.0% | $73.42 | +19.9% | COM | 101137107 |
| FITB | FIFTH THIRD BANCORP | 8,607 | $364K | 0.0% | $36.78 | +16.7% | COM | 316773100 |
| CEG | CONSTELLATION ENERGY CORP | 1,600 | $358K | 0.0% | $140.32 | +76.6% | COM | 21037T109 |
| LULU | LULULEMON ATHLETICA INC | 930 | $356K | 0.0% | $318.51 | +2.5% | COM | 550021109 |
| A | AGILENT TECHNOLOGIES INC | 2,640 | $355K | 0.0% | $135.73 | +0.1% | COM | 00846U101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,679 | $352K | 0.0% | $97.47 | +0.6% | COM | 00971T101 |
| RMD | RESMED INC | 1,520 | $348K | 0.0% | $220.76 | +8.0% | COM | 761152107 |
| ASML | ASML HOLDING N V | 500 | $347K | 0.0% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 1,380 | $341K | 0.0% | $221.97 | +17.8% | COM | 548661107 |
| CNI | CANADIAN NATL RY CO | 3,315 | $336K | 0.0% | $118.94 | -10.1% | COM | 136375102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,359 | $334K | 0.0% | $37.25 | +5.8% | COM | 92343V104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,809 | $333K | 0.0% | $151.69 | +14.3% | COM | 874054109 |
| APH | AMPHENOL CORP NEW | 4,700 | $326K | 0.0% | $52.81 | +31.3% | CL A | 032095101 |
| HWM | HOWMET AEROSPACE INC | 2,925 | $320K | 0.0% | $109.18 | 0.0% | COM | 443201108 |
| PSTG | PURE STORAGE INC | 5,201 | $319K | 0.0% | $56.53 | -1.5% | CL A | 74624M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,200 | $312K | 0.0% | $86.12 | -12.1% | SHS - A - | N53745100 |
| TTD | THE TRADE DESK INC | 2,620 | $308K | 0.0% | $123.72 | 0.0% | COM CL A | 88339J105 |
| SLM | SLM CORP | 11,023 | $304K | 0.0% | $21.40 | +15.5% | COM | 78442P106 |
| LOGI | LOGITECH INTL S A | 3,594 | $297K | 0.0% | $86.80 | -5.8% | SHS | H50430232 |
| SYF | SYNCHRONY FINANCIAL | 4,458 | $290K | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| NFLX | NETFLIX INC | 317 | $283K | 0.0% | $51.83 | +58.8% | COM | 64110L106 |
| GLW | CORNING INC | 5,906 | $281K | 0.0% | $40.86 | +13.4% | COM | 219350105 |
| ETSY | ETSY INC | 5,137 | $272K | 0.0% | $53.32 | 0.0% | COM | 29786A106 |
| BIIB | BIOGEN INC | 1,744 | $267K | 0.0% | $217.00 | -22.3% | COM | 09062X103 |
| PODD | INSULET CORP | 1,020 | $266K | 0.0% | $205.35 | +22.6% | COM | 45784P101 |
| EQIX | EQUINIX INC | 276 | $260K | 0.0% | $794.65 | +12.9% | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 2,821 | $257K | 0.0% | $78.23 | +20.1% | COM | 855244109 |
| NTAP | NETAPP INC | 2,124 | $247K | 0.0% | $119.15 | 0.0% | COM | 64110D104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,310 | $244K | 0.0% | $107.59 | -1.5% | COM | 98956P102 |
| DD | DUPONT DE NEMOURS INC | 3,182 | $243K | 0.0% | $32.98 | +2.6% | COM | 26614N102 |
| MWA | MUELLER WTR PRODS INC | 10,582 | $238K | 0.0% | $23.15 | 0.0% | COM SER A | 624758108 |
| NVT | NVENT ELECTRIC PLC | 3,492 | $238K | 0.0% | $72.71 | 0.0% | SHS | G6700G107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,063 | $234K | 0.0% | $175.74 | +23.1% | COM | 459200101 |
| ORCL | ORACLE CORP | 1,331 | $222K | 0.0% | $175.85 | 0.0% | COM | 68389X105 |
| IEX | IDEX CORP | 1,050 | $220K | 0.0% | $197.80 | +8.9% | COM | 45167R104 |
| LNG | CHENIERE ENERGY INC | 1,000 | $215K | 0.0% | $203.03 | 0.0% | COM NEW | 16411R208 |
| O | REALTY INCOME CORP | 3,942 | $211K | 0.0% | $55.00 | -0.9% | COM | 756109104 |
| MPC | MARATHON PETE CORP | 1,453 | $203K | 0.0% | $163.95 | -9.2% | COM | 56585A102 |
| AFL | AFLAC INC | 1,952 | $202K | 0.0% | $99.46 | +7.0% | COM | 001055102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,700 | $138K | 0.0% | $7.97 | — | SPONSORED ADS | 00215W100 |
| NFGC | NEW FOUND GOLD CORP | 40,000 | $71,979 | 0.0% | $3.52 | -42.0% | COM | 64440N103 |