Location: Vaduz, Liechtenstein
CIK: 0001911278 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $7.254B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,458,182 | $547M | 7.5% | $357.15 | +13.4% | COM | 594918104 |
| AAPL | APPLE INC | 2,009,737 | $446M | 6.2% | $171.66 | +34.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,026,742 | $386M | 5.3% | $163.70 | +32.6% | COM | 023135106 |
| LLY | ELI LILLY & CO | 442,388 | $365M | 5.0% | $671.42 | +23.1% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 512,315 | $281M | 3.9% | $441.95 | +22.6% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 1,737,412 | $269M | 3.7% | $141.24 | +27.9% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,526,445 | $253M | 3.5% | $131.32 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 2,264,238 | $245M | 3.4% | $102.76 | +23.3% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 593,910 | $185M | 2.6% | $325.00 | +7.5% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO. | 746,340 | $183M | 2.5% | $176.84 | +41.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,049,317 | $179M | 2.5% | $157.75 | +3.9% | COM | 742718109 |
| AVGO | BROADCOM INC | 875,840 | $147M | 2.0% | $154.42 | +35.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 222,048 | $128M | 1.8% | $482.18 | +33.4% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 27,416 | $126M | 1.7% | $3558.82 | +33.4% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 1,761,459 | $125M | 1.7% | $68.32 | +0.5% | COM | 65339F101 |
| V | VISA INC | 307,221 | $108M | 1.5% | $226.92 | +48.2% | COM CL A | 92826C839 |
| UBS | UBS GROUP AG | 3,281,006 | $99.71M | 1.4% | $29.17 | +14.3% | SHS | H42097107 |
| KO | COCA COLA CO | 1,295,205 | $92.76M | 1.3% | $58.32 | +11.4% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 2,092,005 | $87.3M | 1.2% | $35.45 | +23.1% | COM | 060505104 |
| CRH | CRH PLC | 978,682 | $86.09M | 1.2% | $82.08 | +19.0% | ORD | G25508105 |
| ADSK | AUTODESK INC | 314,583 | $82.36M | 1.1% | $260.39 | +9.2% | COM | 052769106 |
| ABNB | AIRBNB INC | 689,413 | $82.36M | 1.1% | $140.59 | -4.7% | COM CL A | 009066101 |
| TTEK | TETRA TECH INC NEW | 2,734,057 | $79.97M | 1.1% | $37.75 | -11.1% | COM | 88162G103 |
| HD | HOME DEPOT INC | 208,759 | $76.51M | 1.1% | $332.38 | +14.5% | COM | 437076102 |
| PLD | PROLOGIS INC. | 667,396 | $74.61M | 1.0% | $111.07 | +0.7% | COM | 74340W103 |
| GOOG | ALPHABET INC | 438,602 | $68.52M | 0.9% | $128.02 | +42.5% | CAP STK CL C | 02079K107 |
| OC | OWENS CORNING NEW | 474,224 | $67.73M | 0.9% | $175.72 | -5.9% | COM | 690742101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,469 | $63.63M | 0.9% | $357.29 | +36.1% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 597,814 | $62.78M | 0.9% | $108.19 | -10.5% | COM | 20825C104 |
| CB | CHUBB LIMITED | 192,833 | $58.23M | 0.8% | $207.95 | +32.8% | COM | H1467J104 |
| INTU | INTUIT | 91,301 | $56.06M | 0.8% | $598.91 | -0.2% | COM | 461202103 |
| ALC | ALCON AG | 590,426 | $55.57M | 0.8% | $74.44 | +20.1% | ORD SHS | H01301128 |
| JNJ | JOHNSON & JOHNSON | 307,343 | $50.97M | 0.7% | $147.14 | +3.6% | COM | 478160104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 221,041 | $49.49M | 0.7% | $312.09 | -11.9% | COM | 955306105 |
| FTNT | FORTINET INC | 510,788 | $49.17M | 0.7% | $64.87 | +56.3% | COM | 34959E109 |
| ABBV | ABBVIE INC | 229,325 | $48.05M | 0.7% | $172.67 | +9.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 308,576 | $46.27M | 0.6% | $148.11 | -3.1% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 262,190 | $45.23M | 0.6% | $115.54 | +40.3% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 648,208 | $43.98M | 0.6% | $60.19 | -0.7% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 87,248 | $43.21M | 0.6% | $383.68 | +44.1% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 116,263 | $40.6M | 0.6% | $318.05 | +9.5% | COM | 824348106 |
| PFE | PFIZER INC | 1,533,401 | $38.86M | 0.5% | $31.91 | -22.6% | COM | 717081103 |
| BLK | BLACKROCK INC | 40,079 | $37.93M | 0.5% | $991.05 | -2.9% | COM | 09290D101 |
| PGR | PROGRESSIVE CORP | 127,803 | $36.17M | 0.5% | $202.26 | +21.3% | COM | 743315103 |
| FAST | FASTENAL CO | 464,244 | $36M | 0.5% | $27.77 | +32.7% | COM | 311900104 |
| TSLA | TESLA INC | 138,133 | $35.8M | 0.5% | $252.75 | +31.9% | COM | 88160R101 |
| MRK | MERCK & CO INC | 393,598 | $35.33M | 0.5% | $90.94 | -0.9% | COM | 58933Y105 |
| EFX | EQUIFAX INC | 143,046 | $34.84M | 0.5% | $257.25 | -3.0% | COM | 294429105 |
| VEEV | VEEVA SYS INC | 141,162 | $32.7M | 0.5% | $196.90 | +16.1% | CL A COM | 922475108 |
| EMR | EMERSON ELEC CO | 297,879 | $32.66M | 0.5% | $109.12 | +8.9% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 270,237 | $32.14M | 0.4% | $107.50 | -0.3% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 435,627 | $31.74M | 0.4% | $71.91 | +0.2% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 311,411 | $31.42M | 0.4% | $89.41 | +12.6% | COM | 101137107 |
| BK | BANK NEW YORK MELLON CORP | 373,577 | $31.33M | 0.4% | $66.78 | +23.6% | COM | 064058100 |
| — | CYBERARK SOFTWARE LTD | 92,644 | $31.31M | 0.4% | $295.56 | — | SHS | M2682V108 |
| NYT | NEW YORK TIMES CO | 580,871 | $28.81M | 0.4% | $41.15 | +20.6% | CL A | 650111107 |
| TXN | TEXAS INSTRS INC | 153,351 | $27.56M | 0.4% | $167.78 | +8.6% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 44,681 | $26.34M | 0.4% | $493.57 | +12.9% | COM | 776696106 |
| CSCO | CISCO SYS INC | 416,649 | $25.71M | 0.4% | $51.18 | +17.4% | COM | 17275R102 |
| NOW | SERVICENOW INC | 31,757 | $25.28M | 0.3% | $123.90 | +55.6% | COM | 81762P102 |
| NTAP | NETAPP INC | 287,132 | $25.22M | 0.3% | $90.14 | +20.1% | COM | 64110D104 |
| UNH | UNITEDHEALTH GROUP INC | 47,981 | $25.13M | 0.3% | $505.87 | -1.3% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 140,304 | $23.94M | 0.3% | $169.20 | +9.3% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,266 | $23.69M | 0.3% | $133.02 | +80.0% | COM | 459200101 |
| ADBE | ADOBE INC | 58,366 | $22.39M | 0.3% | $572.09 | -25.0% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 127,158 | $21.27M | 0.3% | $125.07 | +20.3% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 292,878 | $21.03M | 0.3% | $69.96 | +5.3% | COM | 949746101 |
| AME | AMETEK INC | 122,068 | $21.01M | 0.3% | $152.77 | +18.2% | COM | 031100100 |
| WDAY | WORKDAY INC | 89,785 | $20.97M | 0.3% | $254.03 | +0.5% | CL A | 98138H101 |
| HSIC | HENRY SCHEIN INC | 298,132 | $20.42M | 0.3% | $74.05 | -0.3% | COM | 806407102 |
| C | CITIGROUP INC | 282,534 | $20.06M | 0.3% | $55.64 | +34.0% | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 73,822 | $19.81M | 0.3% | $295.05 | +4.7% | COM | 79466L302 |
| EQIX | EQUINIX INC | 23,601 | $19.24M | 0.3% | $667.52 | +31.9% | COM | 29444U700 |
| VRSN | VERISIGN INC | 73,557 | $18.67M | 0.3% | $225.24 | 0.0% | COM | 92343E102 |
| CME | CME GROUP INC | 70,074 | $18.59M | 0.3% | $241.12 | +0.5% | COM | 12572Q105 |
| DHR | DANAHER CORPORATION | 83,626 | $17.14M | 0.2% | $234.25 | -7.4% | COM | 235851102 |
| GLW | CORNING INC | 373,025 | $17.08M | 0.2% | $35.62 | +36.3% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 342,973 | $15.56M | 0.2% | $37.94 | +4.3% | COM | 92343V104 |
| WSO | WATSCO INC | 27,847 | $14.15M | 0.2% | $434.52 | +13.4% | COM | 942622200 |
| VRSK | VERISK ANALYTICS INC | 47,081 | $14.01M | 0.2% | $227.11 | +26.1% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 84,128 | $13.85M | 0.2% | $178.69 | -7.9% | CL A | 98978V103 |
| CSGP | COSTAR GROUP INC | 172,482 | $13.67M | 0.2% | $81.37 | -6.5% | COM | 22160N109 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,571 | $13.6M | 0.2% | $190.12 | +100.4% | CL A | 22788C105 |
| RACE | FERRARI N V | 31,431 | $13.45M | 0.2% | $413.90 | +8.6% | COM | N3167Y103 |
| NFLX | NETFLIX INC | 14,108 | $13.16M | 0.2% | $66.09 | +43.9% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 6,508 | $12.7M | 0.2% | $1978.87 | +0.3% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 117,102 | $12.03M | 0.2% | $121.79 | -8.7% | COM | 007903107 |
| SPG | SIMON PPTY GROUP INC NEW | 72,290 | $12.01M | 0.2% | $114.12 | +46.2% | COM | 828806109 |
| ANET | ARISTA NETWORKS INC | 154,020 | $11.93M | 0.2% | $102.53 | -1.1% | COM SHS | 040413205 |
| ENB | ENBRIDGE INC | 258,035 | $11.42M | 0.2% | $32.64 | +26.8% | COM | 29250N105 |
| ORCL | ORACLE CORP | 80,787 | $11.29M | 0.2% | $94.51 | +71.0% | COM | 68389X105 |
| ARCC | ARES CAPITAL CORP | 499,153 | $11.06M | 0.2% | $19.72 | +5.7% | COM | 04010L103 |
| CNI | CANADIAN NATL RY CO | 111,206 | $10.82M | 0.1% | $109.97 | -9.6% | COM | 136375102 |
| AMT | AMERICAN TOWER CORP NEW | 49,132 | $10.69M | 0.1% | $212.83 | -11.0% | COM | 03027X100 |
| MPC | MARATHON PETE CORP | 72,469 | $10.56M | 0.1% | $111.67 | +30.0% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 68,616 | $10.54M | 0.1% | $172.62 | -7.5% | COM | 747525103 |
| WELL | WELLTOWER INC | 64,525 | $9.886M | 0.1% | $71.28 | +96.8% | COM | 95040Q104 |
| GEV | GE VERNOVA INC | 31,718 | $9.683M | 0.1% | $199.71 | +74.3% | COM | 36828A101 |
| MCK | MCKESSON CORP | 14,325 | $9.641M | 0.1% | $615.89 | 0.0% | COM | 58155Q103 |
| MSM | MSC INDL DIRECT INC | 123,944 | $9.627M | 0.1% | $83.91 | -4.6% | CL A | 553530106 |
| MCD | MCDONALDS CORP | 30,320 | $9.471M | 0.1% | $280.50 | +4.4% | COM | 580135101 |
| O | REALTY INCOME CORP | 154,298 | $8.951M | 0.1% | $51.80 | +1.5% | COM | 756109104 |
| MCO | MOODYS CORP | 18,846 | $8.776M | 0.1% | $378.02 | +26.6% | COM | 615369105 |
| GE | GE AEROSPACE | 42,739 | $8.554M | 0.1% | $128.99 | +51.7% | COM NEW | 369604301 |
| WPM | WHEATON PRECIOUS METALS CORP | 96,897 | $7.52M | 0.1% | $41.54 | +60.0% | COM | 962879102 |
| DIS | DISNEY WALT CO | 75,952 | $7.496M | 0.1% | $143.33 | -25.8% | COM | 254687106 |
| SNPS | SYNOPSYS INC | 17,073 | $7.322M | 0.1% | $330.72 | +46.9% | COM | 871607107 |
| GS | GOLDMAN SACHS GROUP INC | 13,353 | $7.295M | 0.1% | $443.11 | +33.3% | COM | 38141G104 |
| RSG | REPUBLIC SVCS INC | 29,391 | $7.117M | 0.1% | $175.35 | +26.5% | COM | 760759100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 141,724 | $7.116M | 0.1% | $61.66 | -11.8% | COM | 169656105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 82,267 | $6.989M | 0.1% | $76.17 | +21.9% | ORD SHS | G7997R103 |
| NET | CLOUDFLARE INC | 61,776 | $6.962M | 0.1% | $94.10 | +40.9% | CL A COM | 18915M107 |
| MU | MICRON TECHNOLOGY INC | 79,539 | $6.911M | 0.1% | $77.49 | +23.5% | COM | 595112103 |
| NEM | NEWMONT CORP | 142,711 | $6.89M | 0.1% | $47.30 | -8.5% | COM | 651639106 |
| FSLR | FIRST SOLAR INC | 53,045 | $6.706M | 0.1% | $169.66 | -8.0% | COM | 336433107 |
| HCA | HCA HEALTHCARE INC | 19,268 | $6.658M | 0.1% | $249.02 | +28.2% | COM | 40412C101 |
| XYL | XYLEM INC | 53,699 | $6.415M | 0.1% | $112.62 | +8.9% | COM | 98419M100 |
| SPGI | S&P GLOBAL INC | 12,620 | $6.412M | 0.1% | $478.11 | +6.2% | COM | 78409V104 |
| LOGI | LOGITECH INTL S A | 74,851 | $6.258M | 0.1% | $71.50 | +29.7% | SHS | H50430232 |
| KLAC | KLA CORP | 9,192 | $6.249M | 0.1% | $367.52 | +94.5% | COM NEW | 482480100 |
| FICO | FAIR ISAAC CORP | 3,359 | $6.195M | 0.1% | $1851.88 | 0.0% | COM | 303250104 |
| WAT | WATERS CORP | 16,196 | $5.969M | 0.1% | $325.61 | +18.9% | COM | 941848103 |
| MRVL | MARVELL TECHNOLOGY INC | 96,637 | $5.95M | 0.1% | $65.23 | +48.2% | COM | 573874104 |
| MDT | MEDTRONIC PLC | 65,760 | $5.909M | 0.1% | $91.78 | -4.8% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 62,218 | $5.83M | 0.1% | $71.14 | +23.5% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 15,017 | $5.59M | 0.1% | $325.33 | +15.9% | COM | 863667101 |
| WMT | WALMART INC | 63,020 | $5.533M | 0.1% | $53.64 | +73.3% | COM | 931142103 |
| HDB | HDFC BANK LTD | 81,719 | $5.429M | 0.1% | $66.44 | — | SPONSORED ADS | 40415F101 |
| MSCI | MSCI INC | 9,562 | $5.407M | 0.1% | $551.04 | +4.3% | COM | 55354G100 |
| NKE | NIKE INC | 83,129 | $5.277M | 0.1% | $125.18 | -42.4% | CL B | 654106103 |
| TT | TRANE TECHNOLOGIES PLC | 15,584 | $5.251M | 0.1% | $173.41 | +107.0% | SHS | G8994E103 |
| MPWR | MONOLITHIC PWR SYS INC | 9,045 | $5.246M | 0.1% | $624.99 | 0.0% | COM | 609839105 |
| ASML | ASML HOLDING N V | 7,805 | $5.172M | 0.1% | $664.45 | — | N Y REGISTRY SHS | N07059210 |
| SCHW | SCHWAB CHARLES CORP | 64,203 | $5.026M | 0.1% | $66.18 | +17.4% | COM | 808513105 |
| ECL | ECOLAB INC | 19,592 | $4.967M | 0.1% | $206.08 | +21.1% | COM | 278865100 |
| AMAT | APPLIED MATLS INC | 32,818 | $4.763M | 0.1% | $158.14 | +5.4% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 17,596 | $4.734M | 0.1% | $167.96 | +74.1% | COM | 025816109 |
| DDOG | DATADOG INC | 47,350 | $4.698M | 0.1% | $112.38 | +12.3% | CL A COM | 23804L103 |
| APP | APPLOVIN CORP | 17,611 | $4.666M | 0.1% | $77.59 | +344.1% | COM CL A | 03831W108 |
| T | AT&T INC | 153,699 | $4.347M | 0.1% | $15.81 | +54.0% | COM | 00206R102 |
| PH | PARKER-HANNIFIN CORP | 7,123 | $4.33M | 0.1% | $273.77 | +136.9% | COM | 701094104 |
| SNOW | SNOWFLAKE INC | 29,471 | $4.307M | 0.1% | $159.27 | +6.6% | CL A | 833445109 |
| PSTG | PURE STORAGE INC | 95,017 | $4.206M | 0.1% | $30.46 | +98.0% | CL A | 74624M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,596 | $4.178M | 0.1% | $384.58 | +45.3% | SHS | L8681T102 |
| AZO | AUTOZONE INC | 1,090 | $4.156M | 0.1% | $3071.91 | +12.3% | COM | 053332102 |
| TMUS | T-MOBILE US INC | 15,430 | $4.115M | 0.1% | $125.02 | +94.4% | COM | 872590104 |
| EW | EDWARDS LIFESCIENCES CORP | 56,369 | $4.086M | 0.1% | $72.05 | -0.7% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 4,179 | $3.952M | 0.1% | $494.50 | +96.3% | COM | 22160K105 |
| NDAQ | NASDAQ INC | 51,533 | $3.909M | 0.1% | $58.77 | +32.4% | COM | 631103108 |
| HUBS | HUBSPOT INC | 6,158 | $3.518M | 0.0% | $487.09 | +44.0% | COM | 443573100 |
| ALLE | ALLEGION PLC | 24,705 | $3.223M | 0.0% | $129.34 | -0.6% | ORD SHS | G0176J109 |
| EME | EMCOR GROUP INC | 8,708 | $3.219M | 0.0% | $431.82 | 0.0% | COM | 29084Q100 |
| DB | DEUTSCHE BANK A G | 134,235 | $3.204M | 0.0% | $10.79 | +89.1% | NAMEN AKT | D18190898 |
| FERG | FERGUSON ENTERPRISES INC | 19,169 | $3.071M | 0.0% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| VRT | VERTIV HOLDINGS CO | 42,073 | $3.038M | 0.0% | $87.57 | +21.4% | COM CL A | 92537N108 |
| DELL | DELL TECHNOLOGIES INC | 30,487 | $2.779M | 0.0% | $92.54 | +12.6% | CL C | 24703L202 |
| HWM | HOWMET AEROSPACE INC | 20,148 | $2.614M | 0.0% | $37.32 | +239.6% | COM | 443201108 |
| MTH | MERITAGE HOMES CORP | 36,829 | $2.61M | 0.0% | $65.97 | +13.9% | COM | 59001A102 |
| WM | WASTE MGMT INC DEL | 10,954 | $2.536M | 0.0% | $166.28 | +31.3% | COM | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INC | 5,536 | $2.424M | 0.0% | $237.26 | +86.1% | COM NEW | 620076307 |
| MS | MORGAN STANLEY | 19,937 | $2.326M | 0.0% | $82.45 | +52.7% | COM NEW | 617446448 |
| — | TOTALENERGIES SE | 35,568 | $2.301M | 0.0% | $54.74 | — | SPONSORED ADS | 89151E109 |
| FCX | FREEPORT-MCMORAN INC | 60,618 | $2.295M | 0.0% | $43.14 | -12.4% | CL B | 35671D857 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,850 | $2.251M | 0.0% | $260.19 | +6.9% | COM | 127387108 |
| SLB | SCHLUMBERGER LTD | 52,425 | $2.191M | 0.0% | $38.64 | +3.2% | COM STK | 806857108 |
| IBN | ICICI BANK LIMITED | 69,191 | $2.181M | 0.0% | $31.52 | — | ADR | 45104G104 |
| HRB | BLOCK H & R INC | 39,321 | $2.159M | 0.0% | $55.19 | -5.9% | COM | 093671105 |
| OMC | OMNICOM GROUP INC | 24,624 | $2.042M | 0.0% | $90.53 | -10.9% | COM | 681919106 |
| BABA | ALIBABA GROUP HLDG LTD | 15,182 | $2.008M | 0.0% | $106.71 | — | SPONSORED ADS | 01609W102 |
| ILMN | ILLUMINA INC | 24,786 | $1.967M | 0.0% | $132.17 | -18.1% | COM | 452327109 |
| ENPH | ENPHASE ENERGY INC | 31,140 | $1.932M | 0.0% | $190.71 | -66.8% | COM | 29355A107 |
| CAT | CATERPILLAR INC | 5,810 | $1.916M | 0.0% | $203.29 | +73.1% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 6,430 | $1.896M | 0.0% | $258.26 | +16.3% | COM | 009158106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,182 | $1.872M | 0.0% | $34.05 | +157.9% | CL A | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,592 | $1.866M | 0.0% | $55.51 | -0.1% | COM | 110122108 |
| USFD | US FOODS HLDG CORP | 28,065 | $1.837M | 0.0% | $40.32 | +69.5% | COM | 912008109 |
| AMGN | AMGEN INC | 5,881 | $1.832M | 0.0% | $256.06 | +12.2% | COM | 031162100 |
| YUMC | YUM CHINA HLDGS INC | 34,532 | $1.798M | 0.0% | $47.42 | +1.2% | COM | 98850P109 |
| XYZ | BLOCK INC | 32,565 | $1.769M | 0.0% | $66.60 | +12.1% | CL A | 852234103 |
| WDC | WESTERN DIGITAL CORP | 43,042 | $1.74M | 0.0% | $28.15 | +67.9% | COM | 958102105 |
| HAL | HALLIBURTON CO | 66,838 | $1.696M | 0.0% | $27.85 | -8.1% | COM | 406216101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,388 | $1.643M | 0.0% | $475.26 | -1.9% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,167 | $1.576M | 0.0% | $556.23 | -3.0% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,095 | $1.557M | 0.0% | $211.56 | +39.6% | COM | 053015103 |
| XRAY | DENTSPLY SIRONA INC | 101,731 | $1.52M | 0.0% | $24.00 | -26.2% | COM | 24906P109 |
| PDD | PDD HOLDINGS INC | 12,379 | $1.465M | 0.0% | $142.92 | — | SPONSORED ADS | 722304102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 19,802 | $1.463M | 0.0% | $67.96 | 0.0% | CL A | 78351F107 |
| — | HESS CORP | 9,135 | $1.459M | 0.0% | $108.43 | — | COM | 42809H107 |
| SRE | SEMPRA | 19,750 | $1.409M | 0.0% | $68.69 | +9.9% | COM | 816851109 |
| SBUX | STARBUCKS CORP | 13,902 | $1.364M | 0.0% | $101.42 | -0.4% | COM | 855244109 |
| AON | AON PLC | 3,400 | $1.357M | 0.0% | $292.03 | +30.7% | SHS CL A | G0403H108 |
| BAX | BAXTER INTL INC | 39,325 | $1.346M | 0.0% | $34.03 | -5.4% | COM | 071813109 |
| EL | LAUDER ESTEE COS INC | 20,054 | $1.324M | 0.0% | $202.15 | -64.8% | CL A | 518439104 |
| FISV | FISERV INC | 5,836 | $1.289M | 0.0% | $185.83 | +17.8% | COM | 337738108 |
| UNP | UNION PAC CORP | 5,398 | $1.275M | 0.0% | $228.15 | +3.3% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 17,068 | $1.275M | 0.0% | $29.49 | +8.2% | COM | 26614N102 |
| ITT | ITT INC | 9,842 | $1.271M | 0.0% | $131.31 | +8.5% | COM | 45073V108 |
| LOW | LOWES COS INC | 5,175 | $1.207M | 0.0% | $216.14 | +12.0% | COM | 548661107 |
| TJX | TJX COS INC NEW | 9,832 | $1.198M | 0.0% | $108.54 | +10.6% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 30,647 | $1.131M | 0.0% | $40.96 | -14.5% | CL A | 20030N101 |
| GLOB | GLOBANT S A | 9,352 | $1.101M | 0.0% | $210.01 | -14.6% | COM | L44385109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,694 | $1.044M | 0.0% | $341.70 | 0.0% | CL A | 989207105 |
| KHC | KRAFT HEINZ CO | 34,141 | $1.039M | 0.0% | $29.51 | -3.9% | COM | 500754106 |
| GTLB | GITLAB INC | 21,133 | $993K | 0.0% | $61.16 | 0.0% | CLASS A COM | 37637K108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,551 | $960K | 0.0% | $72.87 | +10.1% | CL A | 192446102 |
| ELV | ELEVANCE HEALTH INC | 2,107 | $916K | 0.0% | $424.57 | -7.1% | COM | 036752103 |
| WMB | WILLIAMS COS INC | 14,362 | $858K | 0.0% | $29.77 | +86.2% | COM | 969457100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,744 | $857K | 0.0% | $103.19 | 0.0% | SHS | V5633W109 |
| IP | INTERNATIONAL PAPER CO | 15,525 | $828K | 0.0% | $52.74 | 0.0% | COM | 460146103 |
| DE | DEERE & CO | 1,744 | $819K | 0.0% | $408.55 | +13.0% | COM | 244199105 |
| CAVA | CAVA GROUP INC | 9,467 | $818K | 0.0% | $114.17 | -5.0% | COM | 148929102 |
| MEDP | MEDPACE HLDGS INC | 2,237 | $682K | 0.0% | $336.38 | 0.0% | COM | 58506Q109 |
| SNDK | SANDISK CORP | 14,255 | $679K | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,169 | $668K | 0.0% | $61.49 | 0.0% | CL A | 810186106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 40,918 | $665K | 0.0% | $16.62 | -17.4% | SHS USD | G4863A108 |
| CEG | CONSTELLATION ENERGY CORP | 3,197 | $645K | 0.0% | $215.56 | +23.7% | COM | 21037T109 |
| ABT | ABBOTT LABS | 4,566 | $606K | 0.0% | $106.94 | +17.3% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,473 | $603K | 0.0% | $187.05 | +19.4% | COM | 571748102 |
| PYPL | PAYPAL HLDGS INC | 9,042 | $590K | 0.0% | $91.30 | -14.9% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 8,695 | $589K | 0.0% | $63.29 | -8.4% | COM | 126650100 |
| EXC | EXELON CORP | 12,647 | $583K | 0.0% | $34.70 | +16.7% | COM | 30161N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,917 | $578K | 0.0% | $156.03 | -17.3% | COM | 030420103 |
| RTX | RTX CORPORATION | 4,240 | $562K | 0.0% | $90.44 | +37.9% | COM | 75513E101 |
| OTIS | OTIS WORLDWIDE CORP | 5,306 | $548K | 0.0% | $87.37 | +10.1% | COM | 68902V107 |
| SCCO | SOUTHERN COPPER CORP | 5,826 | $544K | 0.0% | $88.42 | 0.0% | COM | 84265V105 |
| AEM | AGNICO EAGLE MINES LTD | 4,870 | $528K | 0.0% | $52.14 | +81.4% | COM | 008474108 |
| TD | TORONTO DOMINION BK ONT | 8,300 | $497K | 0.0% | $62.46 | -6.8% | COM NEW | 891160509 |
| SLF | SUN LIFE FINANCIAL INC. | 8,493 | $486K | 0.0% | $54.40 | +4.8% | COM | 866796105 |
| SNA | SNAP ON INC | 1,402 | $472K | 0.0% | $265.69 | +24.8% | COM | 833034101 |
| RY | ROYAL BK CDA | 4,163 | $469K | 0.0% | $102.84 | +14.5% | COM | 780087102 |
| IDXX | IDEXX LABS INC | 1,109 | $466K | 0.0% | $434.21 | 0.0% | COM | 45168D104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,335 | $464K | 0.0% | $68.63 | +15.8% | SHS | G25839104 |
| IQV | IQVIA HLDGS INC | 2,390 | $421K | 0.0% | $208.65 | -7.0% | COM | 46266C105 |
| VLO | VALERO ENERGY CORP | 3,050 | $403K | 0.0% | $91.57 | +41.3% | COM | 91913Y100 |
| DKS | DICKS SPORTING GOODS INC | 1,954 | $394K | 0.0% | $218.15 | 0.0% | COM | 253393102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,464 | $391K | 0.0% | $278.40 | -29.5% | COM | 016255101 |
| PAYX | PAYCHEX INC | 2,528 | $390K | 0.0% | $117.08 | +22.3% | COM | 704326107 |
| INFY | INFOSYS LTD | 21,170 | $386K | 0.0% | $18.25 | — | SPONSORED ADR | 456788108 |
| TECK | TECK RESOURCES LTD | 10,500 | $383K | 0.0% | $46.73 | -11.2% | CL B | 878742204 |
| GILD | GILEAD SCIENCES INC | 3,248 | $364K | 0.0% | $57.89 | +73.6% | COM | 375558103 |
| APO | APOLLO GLOBAL MGMT INC | 2,640 | $362K | 0.0% | $121.82 | +24.6% | COM | 03769M106 |
| MTRN | MATERION CORP | 4,400 | $359K | 0.0% | $90.21 | +4.5% | COM | 576690101 |
| JCI | JOHNSON CTLS INTL PLC | 4,446 | $356K | 0.0% | $63.73 | +28.0% | SHS | G51502105 |
| GGB | GERDAU SA | 124,590 | $354K | 0.0% | $2.84 | — | SPON ADR REP PFD | 373737105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,696 | $348K | 0.0% | $233.26 | 0.0% | COM | V7780T103 |
| TROW | PRICE T ROWE GROUP INC | 3,750 | $345K | 0.0% | $105.86 | -5.0% | COM | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC | 3,121 | $343K | 0.0% | $152.85 | -26.3% | CL B | 911312106 |
| — | BARRICK GOLD CORP | 17,500 | $340K | 0.0% | $17.25 | — | COM | 067901108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,000 | $317K | 0.0% | $38.88 | +69.2% | COM | 14448C104 |
| KDP | KEURIG DR PEPPER INC | 9,178 | $314K | 0.0% | $31.54 | -0.1% | COM | 49271V100 |
| DOW | DOW INC | 8,940 | $312K | 0.0% | $49.87 | -27.9% | COM | 260557103 |
| COHR | COHERENT CORP | 4,755 | $309K | 0.0% | $53.35 | +55.3% | COM | 19247G107 |
| IVZ | INVESCO LTD | 20,279 | $308K | 0.0% | $15.03 | +9.3% | SHS | G491BT108 |
| — | KELLANOVA | 3,690 | $304K | 0.0% | $56.93 | +40.6% | COM | 487836108 |
| KB | KB FINL GROUP INC | 5,515 | $298K | 0.0% | $54.11 | — | SPONSORED ADR | 48241A105 |
| RIO | RIO TINTO PLC | 4,928 | $296K | 0.0% | $58.81 | — | SPONSORED ADR | 767204100 |
| EOG | EOG RES INC | 2,300 | $295K | 0.0% | $107.77 | +16.1% | COM | 26875P101 |
| PWR | QUANTA SVCS INC | 1,150 | $292K | 0.0% | $184.24 | +56.7% | COM | 74762E102 |
| BAP | CREDICORP LTD | 1,551 | $289K | 0.0% | $175.71 | 0.0% | COM | G2519Y108 |
| BEN | FRANKLIN RESOURCES INC | 14,900 | $287K | 0.0% | $23.29 | -18.8% | COM | 354613101 |
| RDY | DR REDDYS LABS LTD | 21,345 | $282K | 0.0% | $13.19 | — | ADR | 256135203 |
| WIT | WIPRO LTD | 91,090 | $279K | 0.0% | $3.06 | — | SPON ADR 1 SH | 97651M109 |
| FIX | COMFORT SYS USA INC | 854 | $275K | 0.0% | $402.00 | 0.0% | COM | 199908104 |
| TAP | MOLSON COORS BEVERAGE CO | 4,225 | $257K | 0.0% | $44.19 | +26.0% | CL B | 60871R209 |
| ROKU | ROKU INC | 3,481 | $245K | 0.0% | $64.08 | +24.9% | COM CL A | 77543R102 |
| KMB | KIMBERLY-CLARK CORP | 1,680 | $239K | 0.0% | $125.29 | +3.6% | COM | 494368103 |
| YPF | YPF SOCIEDAD ANONIMA | 6,800 | $238K | 0.0% | $35.04 | — | SPON ADR CL D | 984245100 |
| BIDU | BAIDU INC | 2,560 | $236K | 0.0% | $115.13 | — | SPON ADR REP A | 056752108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 177 | $235K | 0.0% | $443.26 | 0.0% | COM | 88262P102 |
| PKX | POSCO HOLDINGS INC | 4,865 | $231K | 0.0% | $47.53 | — | SPONSORED ADR | 693483109 |
| ES | EVERSOURCE ENERGY | 3,585 | $223K | 0.0% | $54.95 | +4.0% | COM | 30040W108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,804 | $223K | 0.0% | $48.40 | +7.7% | COM | 61174X109 |
| CLH | CLEAN HARBORS INC | 1,075 | $212K | 0.0% | $120.99 | +80.9% | COM | 184496107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,106 | $210K | 0.0% | $171.18 | +22.4% | COM | N6596X109 |
| ITW | ILLINOIS TOOL WKS INC | 824 | $204K | 0.0% | $237.29 | +5.6% | COM | 452308109 |
| CTAS | CINTAS CORP | 992 | $204K | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| CM | CANADIAN IMPERIAL BK COMM | 3,558 | $200K | 0.0% | $51.88 | +13.8% | COM | 136069101 |
| — | CENTRAIS ELETRICAS BRASILEIR | 25,690 | $200K | 0.0% | $7.79 | — | SPON ADR PFD B | 15234Q108 |
| KGC | KINROSS GOLD CORP | 14,770 | $186K | 0.0% | $5.38 | +108.8% | COM | 496902404 |
| F | FORD MTR CO | 17,565 | $176K | 0.0% | $10.81 | -14.5% | COM | 345370860 |
| BUR | BURFORD CAP LTD | 11,600 | $153K | 0.0% | $10.52 | +32.8% | ORD SHS | G17977110 |
| HLN | HALEON PLC | 14,535 | $150K | 0.0% | $9.54 | — | SPON ADS | 405552100 |
| VOD | VODAFONE GROUP PLC NEW | 15,750 | $148K | 0.0% | $9.45 | — | SPONSORED ADR | 92857W308 |
| IQ | IQIYI INC | 40,000 | $90,400 | 0.0% | $2.35 | — | SPONSORED ADS | 46267X108 |
| UAA | UNDER ARMOUR INC | 11,200 | $70,000 | 0.0% | $7.44 | 0.0% | CL A | 904311107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 34,085 | $59,990 | 0.0% | $1.76 | — | SP ADR N-V PFD | 204409601 |
| XBIO | XENETIC BIOSCIENCES INC | 11,000 | $41,140 | 0.0% | $4.03 | -3.1% | COM | 984015602 |
| — | NEKTAR THERAPEUTICS | 11,246 | $7,647 | 0.0% | $1.24 | — | COM | 640268108 |