Location: Vaduz, Liechtenstein
CIK: 0001911284 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $1.109B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 159,885 | $60.02M | 5.4% | $388.99 | +4.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 255,290 | $48.57M | 4.4% | $177.63 | +22.2% | COM | 023135106 |
| V | VISA INC | 117,724 | $41.26M | 3.7% | $261.37 | +28.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 370,946 | $40.2M | 3.6% | $110.04 | +15.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,469 | $37M | 3.3% | $384.57 | +26.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 157,581 | $35M | 3.2% | $189.17 | +22.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 178,981 | $27.68M | 2.5% | $147.35 | +22.6% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 330,676 | $23.68M | 2.1% | $60.52 | +7.4% | COM | 191216100 |
| LLY | ELI LILLY & CO | 28,407 | $23.46M | 2.1% | $668.37 | +23.7% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 41,189 | $21.57M | 1.9% | $474.07 | +5.4% | COM | 91324P102 |
| META | META PLATFORMS INC | 36,807 | $21.21M | 1.9% | $488.12 | +31.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 118,565 | $19.85M | 1.8% | $170.48 | +23.1% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 63,133 | $19.72M | 1.8% | $269.05 | +8.9% | COM | 580135101 |
| BLK | BLACKROCK INC | 19,587 | $18.54M | 1.7% | $991.05 | -2.9% | COM | 09290D101 |
| CRM | SALESFORCE INC | 67,797 | $18.19M | 1.6% | $264.50 | +16.8% | COM | 79466L302 |
| ABT | ABBOTT LABS | 132,970 | $17.64M | 1.6% | $105.42 | +19.0% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 31,645 | $16.08M | 1.4% | $438.17 | +15.8% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 71,860 | $15.64M | 1.4% | $179.47 | +5.6% | COM | 03027X100 |
| FTNT | FORTINET INC | 143,187 | $13.78M | 1.2% | $69.57 | +45.7% | COM | 34959E109 |
| GOOG | ALPHABET INC | 87,872 | $13.73M | 1.2% | $168.87 | +8.1% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 78,446 | $13.02M | 1.2% | $134.58 | — | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 2,809 | $12.94M | 1.2% | $4448.80 | +6.7% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 75,461 | $12.86M | 1.2% | $157.91 | +3.8% | COM | 742718109 |
| CB | CHUBB LIMITED | 40,685 | $12.29M | 1.1% | $259.39 | +6.5% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 64,463 | $11.12M | 1.0% | $139.19 | +16.5% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP | 37,133 | $10.51M | 0.9% | $219.15 | +11.9% | COM | 743315103 |
| BAC | BANK AMERICA CORP | 250,246 | $10.44M | 0.9% | $38.97 | +11.9% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $10.38M | 0.9% | $616493.94 | +18.3% | CL A | 084670108 |
| UBS | UBS GROUP AG | 341,497 | $10.38M | 0.9% | $30.32 | +10.0% | SHS | H42097107 |
| BN | BROOKFIELD CORP | 197,227 | $10.32M | 0.9% | $24.85 | +51.3% | CL A LTD VT SH | 11271J107 |
| HCA | HCA HEALTHCARE INC | 27,352 | $9.451M | 0.9% | $296.47 | +7.7% | COM | 40412C101 |
| VEEV | VEEVA SYS INC | 39,158 | $9.07M | 0.8% | $213.52 | +7.0% | CL A COM | 922475108 |
| MCO | MOODYS CORP | 18,813 | $8.761M | 0.8% | $388.76 | +23.1% | COM | 615369105 |
| SHW | SHERWIN WILLIAMS CO | 25,058 | $8.75M | 0.8% | $330.09 | +5.5% | COM | 824348106 |
| AER | AERCAP HOLDINGS NV | 85,393 | $8.725M | 0.8% | $75.67 | +29.9% | SHS | N00985106 |
| VRSN | VERISIGN INC | 34,185 | $8.679M | 0.8% | $225.24 | 0.0% | COM | 92343E102 |
| — | CYBERARK SOFTWARE LTD | 25,652 | $8.67M | 0.8% | $306.84 | — | SHS | M2682V108 |
| JPM | JPMORGAN CHASE & CO. | 34,722 | $8.517M | 0.8% | $167.77 | +49.6% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 80,189 | $8.421M | 0.8% | $108.98 | -11.2% | COM | 20825C104 |
| NYT | NEW YORK TIMES CO | 169,666 | $8.415M | 0.8% | $47.08 | +5.4% | CL A | 650111107 |
| MA | MASTERCARD INCORPORATED | 14,044 | $7.698M | 0.7% | $388.93 | +39.4% | CL A | 57636Q104 |
| FAST | FASTENAL CO | 94,639 | $7.339M | 0.7% | $32.78 | +12.4% | COM | 311900104 |
| ROP | ROPER TECHNOLOGIES INC | 12,385 | $7.302M | 0.7% | $536.99 | +3.8% | COM | 776696106 |
| CME | CME GROUP INC | 26,288 | $6.974M | 0.6% | $233.72 | +3.7% | COM | 12572Q105 |
| MRK | MERCK & CO INC | 71,502 | $6.418M | 0.6% | $109.87 | -18.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 16,637 | $6.097M | 0.5% | $347.50 | +9.6% | COM | 437076102 |
| WMT | WALMART INC | 69,374 | $6.09M | 0.5% | $58.99 | +57.6% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 82,969 | $6.045M | 0.5% | $71.49 | +0.8% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 58,304 | $5.882M | 0.5% | $98.75 | +2.0% | COM | 101137107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 81,097 | $5.692M | 0.5% | $79.70 | -5.1% | COM | 13646K108 |
| POST | POST HLDGS INC | 48,269 | $5.617M | 0.5% | $110.95 | 0.0% | COM | 737446104 |
| WFC | WELLS FARGO CO NEW | 77,052 | $5.532M | 0.5% | $64.53 | +14.2% | COM | 949746101 |
| AME | AMETEK INC | 32,000 | $5.508M | 0.5% | $172.86 | +4.5% | COM | 031100100 |
| C | CITIGROUP INC | 75,028 | $5.326M | 0.5% | $59.72 | +24.8% | COM NEW | 172967424 |
| EFX | EQUIFAX INC | 21,469 | $5.229M | 0.5% | $262.81 | -5.0% | COM | 294429105 |
| NOW | SERVICENOW INC | 6,544 | $5.21M | 0.5% | $137.83 | +39.8% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 19,235 | $5.13M | 0.5% | $180.48 | +34.7% | COM | 872590104 |
| LGIH | LGI HOMES INC | 76,177 | $5.063M | 0.5% | $116.31 | -30.5% | COM | 50187T106 |
| ELV | ELEVANCE HEALTH INC | 11,400 | $4.959M | 0.4% | $424.61 | -7.1% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 71,888 | $4.878M | 0.4% | $60.23 | -0.8% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 20,453 | $4.735M | 0.4% | $177.95 | +22.7% | COM | 94106L109 |
| INTU | INTUIT | 6,499 | $3.99M | 0.4% | $573.61 | +4.2% | COM | 461202103 |
| STLA | STELLANTIS N.V | 355,041 | $3.98M | 0.4% | $21.43 | — | SHS | N82405106 |
| PM | PHILIP MORRIS INTL INC | 23,065 | $3.661M | 0.3% | $119.60 | +14.5% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 11,669 | $3.641M | 0.3% | $329.85 | +5.9% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,088 | $3.604M | 0.3% | $43.40 | +27.8% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,046 | $3.506M | 0.3% | $578.48 | -6.7% | COM | 883556102 |
| ADBE | ADOBE INC | 8,921 | $3.421M | 0.3% | $463.26 | -7.4% | COM | 00724F101 |
| FSLR | FIRST SOLAR INC | 26,915 | $3.403M | 0.3% | $185.17 | -15.7% | COM | 336433107 |
| XOM | EXXON MOBIL CORP | 28,118 | $3.344M | 0.3% | $97.61 | +9.8% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 19,377 | $3.306M | 0.3% | $170.35 | +8.6% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 31,764 | $3.263M | 0.3% | $131.95 | -15.7% | COM | 007903107 |
| CSGP | COSTAR GROUP INC | 40,956 | $3.245M | 0.3% | $78.65 | -3.3% | COM | 22160N109 |
| BILI | BILIBILI INC | 168,150 | $3.213M | 0.3% | $19.11 | — | SPONS ADS REP Z | 090040106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,720 | $3.146M | 0.3% | $428.22 | +30.5% | SHS | L8681T102 |
| ABBV | ABBVIE INC | 14,954 | $3.133M | 0.3% | $175.03 | +8.2% | COM | 00287Y109 |
| — | BERRY GLOBAL GROUP INC | 44,432 | $3.102M | 0.3% | $65.93 | — | COM | 08579W103 |
| MMM | 3M CO | 21,100 | $3.099M | 0.3% | $94.27 | +53.4% | COM | 88579Y101 |
| VERX | VERTEX INC | 87,700 | $3.07M | 0.3% | $45.68 | 0.0% | CL A | 92538J106 |
| BBD | BANCO BRADESCO S A | 1,364,814 | $3.044M | 0.3% | $1.91 | — | SP ADR PFD NEW | 059460303 |
| CL | COLGATE PALMOLIVE CO | 32,329 | $3.029M | 0.3% | $91.18 | -3.7% | COM | 194162103 |
| RELY | REMITLY GLOBAL INC | 144,000 | $2.995M | 0.3% | $22.93 | 0.0% | COM | 75960P104 |
| COR | CENCORA INC | 10,657 | $2.964M | 0.3% | $233.11 | +7.1% | COM | 03073E105 |
| CAH | CARDINAL HEALTH INC | 21,353 | $2.942M | 0.3% | $114.81 | +9.7% | COM | 14149Y108 |
| PEP | PEPSICO INC | 19,553 | $2.932M | 0.3% | $160.28 | -10.5% | COM | 713448108 |
| AZO | AUTOZONE INC | 761 | $2.902M | 0.3% | $2554.80 | +35.1% | COM | 053332102 |
| MO | ALTRIA GROUP INC | 48,337 | $2.901M | 0.3% | $48.82 | +4.5% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 34,554 | $2.898M | 0.3% | $56.75 | +45.5% | COM | 064058100 |
| MCK | MCKESSON CORP | 4,276 | $2.878M | 0.3% | $557.26 | +10.5% | COM | 58155Q103 |
| AON | AON PLC | 7,203 | $2.875M | 0.3% | $293.23 | +30.1% | SHS CL A | G0403H108 |
| KMB | KIMBERLY-CLARK CORP | 20,162 | $2.867M | 0.3% | $130.11 | -0.2% | COM | 494368103 |
| SFM | SPROUTS FMRS MKT INC | 18,344 | $2.8M | 0.3% | $132.91 | +12.2% | COM | 85208M102 |
| EXEL | EXELIXIS INC | 75,834 | $2.8M | 0.3% | $32.44 | +9.8% | COM | 30161Q104 |
| GRMN | GARMIN LTD | 12,800 | $2.779M | 0.3% | $192.45 | +10.6% | SHS | H2906T109 |
| GILD | GILEAD SCIENCES INC | 24,685 | $2.766M | 0.2% | $100.53 | 0.0% | COM | 375558103 |
| PPC | PILGRIMS PRIDE CORP | 50,703 | $2.764M | 0.2% | $48.69 | +2.7% | COM | 72147K108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 37,265 | $2.753M | 0.2% | $69.62 | -2.4% | CL A | 78351F107 |
| TSN | TYSON FOODS INC | 42,281 | $2.698M | 0.2% | $58.04 | -2.0% | CL A | 902494103 |
| ETN | EATON CORP PLC | 9,907 | $2.693M | 0.2% | $281.56 | +9.6% | SHS | G29183103 |
| YOU | CLEAR SECURE INC | 103,357 | $2.678M | 0.2% | $29.28 | -17.0% | COM CL A | 18467V109 |
| CALM | CAL MAINE FOODS INC | 29,294 | $2.663M | 0.2% | $85.43 | +5.9% | COM NEW | 128030202 |
| AJG | GALLAGHER ARTHUR J & CO | 7,600 | $2.624M | 0.2% | $280.77 | +11.6% | COM | 363576109 |
| CI | THE CIGNA GROUP | 7,850 | $2.583M | 0.2% | $325.05 | -9.0% | COM | 125523100 |
| BRBR | BELLRING BRANDS INC | 34,500 | $2.569M | 0.2% | $73.45 | 0.0% | COMMON STOCK | 07831C103 |
| MDT | MEDTRONIC PLC | 28,520 | $2.563M | 0.2% | $79.39 | +10.1% | SHS | G5960L103 |
| SNX | TD SYNNEX CORPORATION | 24,000 | $2.495M | 0.2% | $131.75 | 0.0% | COM | 87162W100 |
| LRN | STRIDE INC | 19,500 | $2.467M | 0.2% | $126.39 | 0.0% | COM | 86333M108 |
| EAT | BRINKER INTL INC | 16,400 | $2.444M | 0.2% | $153.80 | 0.0% | COM | 109641100 |
| NEE | NEXTERA ENERGY INC | 33,678 | $2.387M | 0.2% | $65.65 | +4.6% | COM | 65339F101 |
| MSCI | MSCI INC | 4,019 | $2.273M | 0.2% | $504.94 | +13.9% | COM | 55354G100 |
| COST | COSTCO WHSL CORP NEW | 2,355 | $2.227M | 0.2% | $695.18 | +39.6% | COM | 22160K105 |
| AZN | ASTRAZENECA PLC | 29,872 | $2.196M | 0.2% | $66.02 | — | SPONSORED ADR | 046353108 |
| CPRT | COPART INC | 38,593 | $2.184M | 0.2% | $51.85 | +8.5% | COM | 217204106 |
| AMAT | APPLIED MATLS INC | 15,042 | $2.183M | 0.2% | $204.83 | -18.6% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 10,580 | $2.169M | 0.2% | $259.55 | -16.4% | COM | 235851102 |
| SRE | SEMPRA | 30,000 | $2.141M | 0.2% | $79.03 | -4.4% | COM | 816851109 |
| CTAS | CINTAS CORP | 10,260 | $2.109M | 0.2% | $194.55 | +1.7% | COM | 172908105 |
| CNK | CINEMARK HLDGS INC | 83,777 | $2.085M | 0.2% | $30.55 | -9.9% | COM | 17243V102 |
| XYL | XYLEM INC | 17,172 | $2.051M | 0.2% | $109.62 | +11.9% | COM | 98419M100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,650 | $2.05M | 0.2% | $367.56 | -6.8% | COM | 91307C102 |
| MELI | MERCADOLIBRE INC | 1,030 | $2.009M | 0.2% | $1964.23 | +1.1% | COM | 58733R102 |
| NKE | NIKE INC | 31,150 | $1.977M | 0.2% | $90.01 | -20.0% | CL B | 654106103 |
| — | PDD HOLDINGS INC | 2,000,000 | $1.977M | 0.2% | $0.97 | — | NOTE12/0 | 722304AC6 |
| PYPL | PAYPAL HLDGS INC | 30,000 | $1.958M | 0.2% | $77.44 | +0.4% | COM | 70450Y103 |
| KGC | KINROSS GOLD CORP | 151,800 | $1.913M | 0.2% | $11.22 | 0.0% | COM | 496902404 |
| ABNB | AIRBNB INC | 16,000 | $1.911M | 0.2% | $134.70 | -0.5% | COM CL A | 009066101 |
| PLD | PROLOGIS INC. | 16,709 | $1.868M | 0.2% | $115.08 | -2.8% | COM | 74340W103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,218 | $1.745M | 0.2% | $64.42 | +35.0% | COM | 67103H107 |
| DG | DOLLAR GEN CORP NEW | 19,830 | $1.744M | 0.2% | $76.78 | -3.2% | COM | 256677105 |
| CAT | CATERPILLAR INC | 5,249 | $1.731M | 0.2% | $338.69 | +3.9% | COM | 149123101 |
| NDAQ | NASDAQ INC | 22,480 | $1.705M | 0.2% | $59.26 | +31.3% | COM | 631103108 |
| BABA | ALIBABA GROUP HLDG LTD | 12,268 | $1.622M | 0.1% | $81.14 | — | SPONSORED ADS | 01609W102 |
| WELL | WELLTOWER INC | 10,470 | $1.604M | 0.1% | $90.48 | +55.1% | COM | 95040Q104 |
| ECL | ECOLAB INC | 6,210 | $1.574M | 0.1% | $229.18 | +8.9% | COM | 278865100 |
| RSG | REPUBLIC SVCS INC | 6,355 | $1.539M | 0.1% | $188.32 | +17.8% | COM | 760759100 |
| CASY | CASEYS GEN STORES INC | 3,500 | $1.519M | 0.1% | $367.69 | +11.0% | COM | 147528103 |
| SYK | STRYKER CORPORATION | 3,967 | $1.477M | 0.1% | $365.68 | +3.1% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 7,933 | $1.327M | 0.1% | $146.45 | +2.7% | COM | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,795 | $1.295M | 0.1% | $59.81 | -9.1% | COM | 169656105 |
| LRCX | LAM RESEARCH CORP | 17,510 | $1.273M | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| JCI | JOHNSON CTLS INTL PLC | 15,529 | $1.244M | 0.1% | $65.81 | +24.0% | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 10,767 | $1.18M | 0.1% | $107.47 | +10.5% | COM | 291011104 |
| PFE | PFIZER INC | 43,550 | $1.104M | 0.1% | $25.27 | -2.2% | COM | 717081103 |
| ARES | ARES MANAGEMENT CORPORATION | 7,500 | $1.1M | 0.1% | $143.69 | +17.2% | CL A COM STK | 03990B101 |
| OC | OWENS CORNING NEW | 7,655 | $1.093M | 0.1% | $182.91 | -9.6% | COM | 690742101 |
| ROL | ROLLINS INC | 20,000 | $1.081M | 0.1% | $49.07 | +1.2% | COM | 775711104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,500 | $1.069M | 0.1% | $216.54 | +36.4% | COM | 053015103 |
| — | LITHIUM ARGENTINA AG | 1,300,000 | $1.067M | 0.1% | $0.76 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| WCN | WASTE CONNECTIONS INC | 5,400 | $1.053M | 0.1% | $129.36 | +42.5% | COM | 94106B101 |
| ALC | ALCON AG | 10,800 | $1.017M | 0.1% | $90.04 | -0.7% | ORD SHS | H01301128 |
| — | OKTA INC | 1,000,000 | $979K | 0.1% | $0.96 | — | NOTE 0.125% 9/0 | 679295AD7 |
| MS | MORGAN STANLEY | 7,999 | $933K | 0.1% | $94.38 | +33.4% | COM NEW | 617446448 |
| VZLA | VIZSLA SILVER CORP | 400,000 | $915K | 0.1% | $1.71 | +22.8% | COM NEW | 92859G608 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,500 | $890K | 0.1% | $290.94 | -4.4% | COM | 127387108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,026 | $889K | 0.1% | $132.42 | -2.5% | COM | 030420103 |
| TT | TRANE TECHNOLOGIES PLC | 2,497 | $841K | 0.1% | $309.81 | +15.9% | SHS | G8994E103 |
| JNJ | JOHNSON & JOHNSON | 4,969 | $824K | 0.1% | $150.38 | +1.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 8,062 | $796K | 0.1% | $99.22 | +7.1% | COM | 254687106 |
| SO | SOUTHERN CO | 8,337 | $767K | 0.1% | $82.85 | +1.5% | COM | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 1,540 | $763K | 0.1% | $352.77 | +56.8% | COM NEW | 46120E602 |
| ADSK | AUTODESK INC | 2,858 | $748K | 0.1% | $270.61 | +5.1% | COM | 052769106 |
| FIS | FIDELITY NATL INFORMATION SV | 9,739 | $727K | 0.1% | $69.54 | +5.9% | COM | 31620M106 |
| RACE | FERRARI N V | 1,685 | $721K | 0.1% | $449.66 | 0.0% | COM | N3167Y103 |
| TJX | TJX COS INC NEW | 5,900 | $719K | 0.1% | $84.93 | +41.4% | COM | 872540109 |
| QCOM | QUALCOMM INC | 4,630 | $711K | 0.1% | $176.25 | -9.4% | COM | 747525103 |
| URI | UNITED RENTALS INC | 1,120 | $702K | 0.1% | $464.47 | +46.9% | COM | 911363109 |
| DE | DEERE & CO | 1,493 | $701K | 0.1% | $408.05 | +13.1% | COM | 244199105 |
| WSO | WATSCO INC | 1,350 | $686K | 0.1% | $492.90 | 0.0% | COM | 942622200 |
| JD | JD.COM INC | 16,179 | $665K | 0.1% | $34.67 | — | SPON ADS CL A | 47215P106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,830 | $645K | 0.1% | $317.46 | +20.0% | CL A | 22788C105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24,367 | $633K | 0.1% | $27.09 | -1.2% | COM | 388689101 |
| ORCL | ORACLE CORP | 4,474 | $626K | 0.1% | $165.82 | -2.6% | COM | 68389X105 |
| AEM | AGNICO EAGLE MINES LTD | 5,700 | $618K | 0.1% | $63.55 | +48.8% | COM | 008474108 |
| SNPS | SYNOPSYS INC | 1,420 | $609K | 0.1% | $529.87 | -8.3% | COM | 871607107 |
| EOG | EOG RES INC | 4,741 | $608K | 0.1% | $122.03 | +2.5% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,243 | $603K | 0.1% | $437.12 | +6.6% | COM | 92532F100 |
| RIO | RIO TINTO PLC | 9,799 | $589K | 0.1% | $77.61 | — | SPONSORED ADR | 767204100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,088 | $587K | 0.1% | $227.28 | -7.8% | COM | N6596X109 |
| CSCO | CISCO SYS INC | 9,187 | $567K | 0.1% | $49.35 | +21.8% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 2,631 | $557K | 0.1% | $183.79 | +8.0% | COM | 438516106 |
| ZTS | ZOETIS INC | 3,338 | $550K | 0.0% | $168.10 | -2.1% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,240 | $547K | 0.0% | $217.77 | +2.6% | COM | 571748102 |
| MTZ | MASTEC INC | 4,572 | $534K | 0.0% | $119.70 | +12.7% | COM | 576323109 |
| ADI | ANALOG DEVICES INC | 2,587 | $522K | 0.0% | $207.63 | +2.5% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 1,920 | $517K | 0.0% | $187.42 | +56.0% | COM | 025816109 |
| DHI | D R HORTON INC | 4,040 | $514K | 0.0% | $144.49 | -8.1% | COM | 23331A109 |
| MEDP | MEDPACE HLDGS INC | 1,580 | $481K | 0.0% | $393.16 | -14.4% | COM | 58506Q109 |
| ROST | ROSS STORES INC | 3,567 | $456K | 0.0% | $138.59 | -0.1% | COM | 778296103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,030 | $451K | 0.0% | $338.31 | +30.5% | COM NEW | 620076307 |
| SCHW | SCHWAB CHARLES CORP | 5,504 | $431K | 0.0% | $70.44 | +10.3% | COM | 808513105 |
| NFLX | NETFLIX INC | 460 | $429K | 0.0% | $65.28 | +45.7% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 2,324 | $418K | 0.0% | $176.56 | +3.2% | COM | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 658 | $417K | 0.0% | $901.16 | -24.0% | COM | 75886F107 |
| PODD | INSULET CORP | 1,570 | $412K | 0.0% | $228.22 | +18.6% | COM | 45784P101 |
| HWM | HOWMET AEROSPACE INC | 3,039 | $394K | 0.0% | $109.84 | +15.4% | COM | 443201108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,359 | $379K | 0.0% | $37.25 | +6.3% | COM | 92343V104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,809 | $375K | 0.0% | $151.69 | +31.7% | COM | 874054109 |
| PCG | PG&E CORP | 21,242 | $365K | 0.0% | $17.46 | -5.8% | COM | 69331C108 |
| — | ALBEMARLE CORP | 9,500 | $339K | 0.0% | $59.00 | — | 7.25% DEP SHS A | 012653200 |
| FITB | FIFTH THIRD BANCORP | 8,607 | $337K | 0.0% | $36.78 | +10.6% | COM | 316773100 |
| SLM | SLM CORP | 11,023 | $324K | 0.0% | $21.40 | +36.6% | COM | 78442P106 |
| CEG | CONSTELLATION ENERGY CORP | 1,600 | $323K | 0.0% | $140.32 | +90.0% | COM | 21037T109 |
| LOW | LOWES COS INC | 1,380 | $322K | 0.0% | $221.97 | +9.1% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 583 | $318K | 0.0% | $590.71 | 0.0% | COM | 38141G104 |
| APH | AMPHENOL CORP NEW | 4,700 | $308K | 0.0% | $52.81 | +28.3% | CL A | 032095101 |
| FCX | FREEPORT-MCMORAN INC | 7,962 | $301K | 0.0% | $44.22 | -14.5% | CL B | 35671D857 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,627 | $297K | 0.0% | $107.39 | -1.4% | COM | 98956P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,200 | $296K | 0.0% | $86.12 | -20.1% | SHS - A - | N53745100 |
| SYF | SYNCHRONY FINANCIAL | 5,458 | $289K | 0.0% | $60.21 | +1.1% | COM | 87165B103 |
| COF | CAPITAL ONE FINL CORP | 1,600 | $287K | 0.0% | $186.79 | 0.0% | COM | 14040H105 |
| RMD | RESMED INC | 1,250 | $280K | 0.0% | $220.76 | +4.9% | COM | 761152107 |
| GLW | CORNING INC | 5,906 | $270K | 0.0% | $40.86 | +18.8% | COM | 219350105 |
| MWA | MUELLER WTR PRODS INC | 10,582 | $269K | 0.0% | $23.15 | +7.1% | COM SER A | 624758108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,325 | $268K | 0.0% | $97.47 | -7.9% | COM | 00971T101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,063 | $264K | 0.0% | $175.74 | +36.2% | COM | 459200101 |
| LOGI | LOGITECH INTL S A | 3,144 | $263K | 0.0% | $86.80 | +6.9% | SHS | H50430232 |
| A | AGILENT TECHNOLOGIES INC | 2,240 | $262K | 0.0% | $135.73 | -1.3% | COM | 00846U101 |
| NVT | NVENT ELECTRIC PLC | 4,982 | $261K | 0.0% | $69.67 | -10.2% | SHS | G6700G107 |
| TEAM | ATLASSIAN CORPORATION | 1,174 | $249K | 0.0% | $263.86 | 0.0% | CL A | 049468101 |
| IDXX | IDEXX LABS INC | 590 | $248K | 0.0% | $434.21 | 0.0% | COM | 45168D104 |
| BIIB | BIOGEN INC | 1,744 | $239K | 0.0% | $217.00 | -34.1% | COM | 09062X103 |
| DD | DUPONT DE NEMOURS INC | 3,182 | $238K | 0.0% | $32.98 | -3.3% | COM | 26614N102 |
| CCL | CARNIVAL CORP | 12,022 | $235K | 0.0% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SBUX | STARBUCKS CORP | 2,393 | $235K | 0.0% | $78.23 | +29.1% | COM | 855244109 |
| LNG | CHENIERE ENERGY INC | 1,000 | $231K | 0.0% | $203.03 | +10.9% | COM NEW | 16411R208 |
| PSTG | PURE STORAGE INC | 5,201 | $230K | 0.0% | $56.53 | +6.7% | CL A | 74624M102 |
| O | REALTY INCOME CORP | 3,942 | $229K | 0.0% | $55.00 | -4.4% | COM | 756109104 |
| EQIX | EQUINIX INC | 276 | $225K | 0.0% | $794.65 | +10.8% | COM | 29444U700 |
| LULU | LULULEMON ATHLETICA INC | 790 | $224K | 0.0% | $318.51 | +15.2% | COM | 550021109 |
| AFL | AFLAC INC | 1,952 | $217K | 0.0% | $99.46 | +4.6% | COM | 001055102 |
| BURL | BURLINGTON STORES INC | 909 | $217K | 0.0% | $208.17 | +24.5% | COM | 122017106 |
| MPC | MARATHON PETE CORP | 1,453 | $212K | 0.0% | $163.95 | -11.5% | COM | 56585A102 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,653 | $205K | 0.0% | $112.93 | 0.0% | COM | 416515104 |
| — | BARRICK GOLD CORP | 10,000 | $194K | 0.0% | $19.42 | — | COM | 067901108 |
| OKTA | OKTA INC | 1,300 | $137K | 0.0% | $97.67 | 0.0% | CL A | 679295105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,700 | $120K | 0.0% | $7.97 | — | SPONSORED ADS | 00215W100 |
| NFGC | NEW FOUND GOLD CORP | 40,000 | $48,095 | 0.0% | $3.52 | -51.0% | COM | 64440N103 |