CIK: 0001911284 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $1,142,870 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 145,476 | $72,361 | 6.3% | $388.99 | +11.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 360,832 | $57,008 | 5.0% | $110.04 | +14.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 252,038 | $55,295 | 4.8% | $177.63 | +11.4% | COM | 023135106 |
| V | VISA INC | 107,659 | $38,224 | 3.3% | $261.37 | +32.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,618 | $38,190 | 3.3% | $398.92 | +27.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 157,989 | $32,415 | 2.8% | $189.17 | +6.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 163,785 | $28,864 | 2.5% | $147.35 | +10.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 38,076 | $28,104 | 2.5% | $492.40 | +25.2% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 34,117 | $26,595 | 2.3% | $685.95 | +12.7% | COM | 532457108 |
| KO | COCA COLA CO | 351,797 | $24,890 | 2.2% | $61.07 | +14.3% | COM | 191216100 |
| CRM | SALESFORCE INC | 73,955 | $20,167 | 1.8% | $264.63 | +0.5% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 37,553 | $19,801 | 1.7% | $447.37 | +11.0% | COM | 78409V104 |
| BLK | BLACKROCK INC | 18,792 | $19,718 | 1.7% | $991.05 | -5.8% | COM | 09290D101 |
| GOOG | ALPHABET INC | 108,616 | $19,267 | 1.7% | $168.10 | -1.9% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 132,970 | $18,085 | 1.6% | $105.42 | +23.9% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 76,886 | $16,993 | 1.5% | $181.49 | +15.9% | COM | 03027X100 |
| AVGO | BROADCOM INC | 59,232 | $16,327 | 1.4% | $170.48 | +26.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 54,715 | $15,862 | 1.4% | $198.79 | +27.1% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 189,800 | $14,106 | 1.2% | $69.76 | -2.1% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,007 | $12,232 | 1.1% | $134.58 | — | SPONSORED ADS | 874039100 |
| BN | BROOKFIELD CORP | 178,635 | $11,063 | 1.0% | $24.85 | +48.6% | CL A LTD VT SH | 11271J107 |
| PG | PROCTER AND GAMBLE CO | 69,108 | $11,010 | 1.0% | $157.91 | +1.8% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 1,891 | $10,947 | 1.0% | $4448.80 | +14.5% | COM | 09857L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,090 | $10,812 | 0.9% | $555.12 | +15.6% | SHS | L8681T102 |
| HCA | HCA HEALTHCARE INC | 27,420 | $10,505 | 0.9% | $296.47 | +20.9% | COM | 40412C101 |
| UBER | UBER TECHNOLOGIES INC | 111,087 | $10,364 | 0.9% | $74.23 | +10.9% | COM | 90353T100 |
| VRSN | VERISIGN INC | 34,929 | $10,087 | 0.9% | $226.17 | +18.9% | COM | 92343E102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9,474 | 0.8% | $616493.94 | +23.6% | CL A | 084670108 |
| MCO | MOODYS CORP | 18,813 | $9,436 | 0.8% | $388.76 | +18.6% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 16,560 | $9,306 | 0.8% | $413.63 | +33.3% | CL A | 57636Q104 |
| CME | CME GROUP INC | 33,359 | $9,194 | 0.8% | $241.09 | +11.4% | COM | 12572Q105 |
| AER | AERCAP HOLDINGS NV | 75,904 | $8,881 | 0.8% | $75.67 | +42.4% | SHS | N00985106 |
| FTNT | FORTINET INC | 82,126 | $8,682 | 0.8% | $69.57 | +45.0% | COM | 34959E109 |
| CB | CHUBB LIMITED | 29,760 | $8,622 | 0.8% | $259.39 | +10.6% | COM | H1467J104 |
| UBS | UBS GROUP AG | 244,036 | $8,262 | 0.7% | $30.32 | +2.1% | SHS | H42097107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,232 | $6,831 | 0.6% | $139.19 | +22.5% | COM | 45866F104 |
| MRK | MERCK & CO INC | 81,724 | $6,469 | 0.6% | $105.80 | -26.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 17,584 | $6,447 | 0.6% | $347.95 | +2.3% | COM | 437076102 |
| VEEV | VEEVA SYS INC | 22,037 | $6,346 | 0.6% | $213.52 | +16.1% | CL A COM | 922475108 |
| PGR | PROGRESSIVE CORP | 23,286 | $6,214 | 0.5% | $219.15 | +17.5% | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 26,607 | $6,088 | 0.5% | $189.90 | +20.9% | COM | 94106L109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 76,388 | $6,057 | 0.5% | $79.70 | -3.9% | COM | 13646K108 |
| TMUS | T-MOBILE US INC | 25,225 | $6,010 | 0.5% | $194.97 | +23.9% | COM | 872590104 |
| DB | DEUTSCHE BANK A G | 200,000 | $5,846 | 0.5% | $26.01 | 0.0% | NAMEN AKT | D18190898 |
| SNX | TD SYNNEX CORPORATION | 42,169 | $5,722 | 0.5% | $125.09 | -7.0% | COM | 87162W100 |
| PEP | PEPSICO INC | 43,303 | $5,718 | 0.5% | $144.24 | -9.2% | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 52,466 | $5,635 | 0.5% | $98.75 | +2.5% | COM | 101137107 |
| NYT | NEW YORK TIMES CO | 100,049 | $5,601 | 0.5% | $47.08 | +11.6% | CL A | 650111107 |
| PM | PHILIP MORRIS INTL INC | 30,353 | $5,528 | 0.5% | $131.07 | +27.7% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 60,337 | $5,415 | 0.5% | $108.98 | -19.2% | COM | 20825C104 |
| POST | POST HLDGS INC | 48,269 | $5,263 | 0.5% | $110.95 | +1.0% | COM | 737446104 |
| RBLX | ROBLOX CORP | 47,100 | $4,955 | 0.4% | $78.55 | 0.0% | CL A | 771049103 |
| ETN | EATON CORP PLC | 13,550 | $4,837 | 0.4% | $288.33 | +6.4% | SHS | G29183103 |
| EFX | EQUIFAX INC | 18,300 | $4,746 | 0.4% | $262.81 | -3.7% | COM | 294429105 |
| BBD | BANCO BRADESCO S A | 1,534,819 | $4,743 | 0.4% | $2.04 | — | SP ADR PFD NEW | 059460303 |
| T | AT&T INC | 163,600 | $4,735 | 0.4% | $26.96 | 0.0% | COM | 00206R102 |
| ULS | UL SOLUTIONS INC | 63,500 | $4,627 | 0.4% | $65.47 | 0.0% | CLASS A COM SHS | 903731107 |
| BAC | BANK AMERICA CORP | 96,473 | $4,565 | 0.4% | $38.97 | +6.4% | COM | 060505104 |
| CAH | CARDINAL HEALTH INC | 27,100 | $4,553 | 0.4% | $121.66 | +20.9% | COM | 14149Y108 |
| WFC | WELLS FARGO CO NEW | 55,885 | $4,478 | 0.4% | $64.53 | +10.3% | COM | 949746101 |
| ELV | ELEVANCE HEALTH INC | 11,400 | $4,434 | 0.4% | $424.61 | -6.6% | COM | 036752103 |
| INTU | INTUIT | 5,499 | $4,331 | 0.4% | $573.61 | +17.6% | COM | 461202103 |
| EXEL | EXELIXIS INC | 97,005 | $4,275 | 0.4% | $34.08 | +17.3% | COM | 30161Q104 |
| LGIH | LGI HOMES INC | 81,081 | $4,177 | 0.4% | $112.59 | -51.4% | COM | 50187T106 |
| PANW | PALO ALTO NETWORKS INC | 20,047 | $4,102 | 0.4% | $170.86 | +8.7% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 37,046 | $3,994 | 0.3% | $99.27 | +5.3% | COM | 30231G102 |
| BILI | BILIBILI INC | 185,700 | $3,983 | 0.3% | $19.33 | — | SPONS ADS REP Z | 090040106 |
| FAST | FASTENAL CO | 93,505 | $3,927 | 0.3% | $32.78 | +22.3% | COM | 311900104 |
| FCX | FREEPORT-MCMORAN INC | 89,862 | $3,896 | 0.3% | $38.27 | -1.5% | CL B | 35671D857 |
| YOU | CLEAR SECURE INC | 138,100 | $3,834 | 0.3% | $28.26 | -10.8% | COM CL A | 18467V109 |
| SFM | SPROUTS FMRS MKT INC | 23,200 | $3,820 | 0.3% | $139.29 | +17.3% | COM | 85208M102 |
| LRCX | LAM RESEARCH CORP | 38,620 | $3,759 | 0.3% | $77.10 | +2.3% | COM NEW | 512807306 |
| CALM | CAL MAINE FOODS INC | 37,500 | $3,736 | 0.3% | $86.47 | +4.3% | COM NEW | 128030202 |
| COR | CENCORA INC | 12,323 | $3,695 | 0.3% | $240.37 | +19.3% | COM | 03073E105 |
| LRN | STRIDE INC | 25,250 | $3,666 | 0.3% | $130.55 | +10.8% | COM | 86333M108 |
| FSLR | FIRST SOLAR INC | 22,130 | $3,663 | 0.3% | $185.17 | -20.3% | COM | 336433107 |
| MCK | MCKESSON CORP | 4,933 | $3,615 | 0.3% | $576.77 | +22.0% | COM | 58155Q103 |
| VERX | VERTEX INC | 101,360 | $3,582 | 0.3% | $44.65 | -14.8% | CL A | 92538J106 |
| WINA | WINMARK CORP | 9,460 | $3,572 | 0.3% | $386.59 | 0.0% | COM | 974250102 |
| STLA | STELLANTIS N.V | 355,041 | $3,561 | 0.3% | $21.43 | — | SHS | N82405106 |
| INCY | INCYTE CORP | 52,200 | $3,555 | 0.3% | $63.35 | 0.0% | COM | 45337C102 |
| RELY | REMITLY GLOBAL INC | 189,150 | $3,550 | 0.3% | $22.42 | -7.2% | COM | 75960P104 |
| XPEV | XPENG INC | 197,700 | $3,535 | 0.3% | $17.88 | — | ADS | 98422D105 |
| ORCL | ORACLE CORP | 15,452 | $3,378 | 0.3% | $162.25 | -0.9% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 36,720 | $3,338 | 0.3% | $91.05 | -1.1% | COM | 194162103 |
| AZO | AUTOZONE INC | 894 | $3,319 | 0.3% | $2723.10 | +35.4% | COM | 053332102 |
| MO | ALTRIA GROUP INC | 56,200 | $3,295 | 0.3% | $49.81 | +12.3% | COM | 02209S103 |
| WMT | WALMART INC | 32,864 | $3,213 | 0.3% | $58.99 | +60.6% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 28,135 | $3,119 | 0.3% | $101.00 | +3.4% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,642 | $3,099 | 0.3% | $565.89 | -26.3% | COM | 883556102 |
| KGC | KINROSS GOLD CORP | 194,900 | $3,045 | 0.3% | $11.96 | +21.7% | COM | 496902404 |
| PPC | PILGRIMS PRIDE CORP | 66,400 | $2,987 | 0.3% | $48.78 | +0.6% | COM | 72147K108 |
| AJG | GALLAGHER ARTHUR J & CO | 9,145 | $2,927 | 0.3% | $288.68 | +13.5% | COM | 363576109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,104 | $2,921 | 0.3% | $43.64 | +8.2% | COM | 110122108 |
| ROP | ROPER TECHNOLOGIES INC | 5,146 | $2,917 | 0.3% | $536.99 | +4.7% | COM | 776696106 |
| C | CITIGROUP INC | 34,028 | $2,896 | 0.3% | $59.72 | +19.2% | COM NEW | 172967424 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 42,600 | $2,896 | 0.3% | $69.54 | -0.8% | CL A | 78351F107 |
| NEE | NEXTERA ENERGY INC | 41,445 | $2,877 | 0.3% | $66.11 | +3.0% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 31,500 | $2,870 | 0.3% | $56.75 | +47.9% | COM | 064058100 |
| SHW | SHERWIN WILLIAMS CO | 8,358 | $2,870 | 0.3% | $330.09 | +4.4% | COM | 824348106 |
| CPRT | COPART INC | 57,604 | $2,827 | 0.2% | $53.21 | +5.2% | COM | 217204106 |
| — | CYBERARK SOFTWARE LTD | 6,912 | $2,812 | 0.2% | $306.84 | — | SHS | M2682V108 |
| AZN | ASTRAZENECA PLC | 39,958 | $2,792 | 0.2% | $67.00 | — | SPONSORED ADR | 046353108 |
| CAT | CATERPILLAR INC | 7,071 | $2,745 | 0.2% | $336.67 | -1.7% | COM | 149123101 |
| ADBE | ADOBE INC | 6,913 | $2,675 | 0.2% | $463.26 | -16.8% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 8,945 | $2,674 | 0.2% | $329.85 | -8.2% | SHS CLASS A | G1151C101 |
| ALC | ALCON AG | 29,721 | $2,631 | 0.2% | $89.73 | -0.2% | ORD SHS | H01301128 |
| PLD | PROLOGIS INC. | 24,852 | $2,612 | 0.2% | $110.90 | -7.7% | COM | 74340W103 |
| AMAT | APPLIED MATLS INC | 14,215 | $2,602 | 0.2% | $204.83 | -23.1% | COM | 038222105 |
| NOW | SERVICENOW INC | 2,529 | $2,600 | 0.2% | $137.83 | +36.9% | COM | 81762P102 |
| AME | AMETEK INC | 13,988 | $2,531 | 0.2% | $172.86 | -0.9% | COM | 031100100 |
| MDT | MEDTRONIC PLC | 28,520 | $2,486 | 0.2% | $79.39 | +5.2% | SHS | G5960L103 |
| ANET | ARISTA NETWORKS INC | 24,287 | $2,485 | 0.2% | $86.52 | 0.0% | COM SHS | 040413205 |
| MELI | MERCADOLIBRE INC | 937 | $2,449 | 0.2% | $1964.23 | +18.9% | COM | 58733R102 |
| MCD | MCDONALDS CORP | 8,265 | $2,415 | 0.2% | $269.05 | +12.8% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 17,650 | $2,353 | 0.2% | $109.84 | +3.4% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 34,579 | $2,332 | 0.2% | $60.23 | +8.2% | CL A | 609207105 |
| CASY | CASEYS GEN STORES INC | 4,500 | $2,296 | 0.2% | $388.03 | +18.3% | COM | 147528103 |
| RACE | FERRARI N V | 4,675 | $2,294 | 0.2% | $459.22 | +1.2% | COM | N3167Y103 |
| DG | DOLLAR GEN CORP NEW | 19,830 | $2,268 | 0.2% | $76.78 | +27.8% | COM | 256677105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,062 | $2,176 | 0.2% | $290.85 | -0.0% | COM | 127387108 |
| MSCI | MSCI INC | 3,738 | $2,156 | 0.2% | $504.94 | +8.7% | COM | 55354G100 |
| NFLX | NETFLIX INC | 1,595 | $2,136 | 0.2% | $99.29 | +13.9% | COM | 64110L106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 151,500 | $2,121 | 0.2% | $16.10 | 0.0% | COM | 01625V104 |
| ABNB | AIRBNB INC | 16,000 | $2,117 | 0.2% | $134.70 | -6.0% | COM CL A | 009066101 |
| XYL | XYLEM INC | 15,948 | $2,063 | 0.2% | $109.62 | +9.6% | COM | 98419M100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,729 | $2,049 | 0.2% | $137.58 | +2.6% | COM | 030420103 |
| NKE | NIKE INC | 28,700 | $2,039 | 0.2% | $90.01 | -34.4% | CL B | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,545 | $2,032 | 0.2% | $89.73 | +1.6% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 8,669 | $2,019 | 0.2% | $194.85 | +2.5% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 4,901 | $1,939 | 0.2% | $366.80 | +1.3% | COM | 863667101 |
| ABBV | ABBVIE INC | 10,368 | $1,925 | 0.2% | $175.03 | +4.4% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,200 | $1,912 | 0.2% | $253.91 | +19.1% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 9,530 | $1,883 | 0.2% | $259.55 | -25.6% | COM | 235851102 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,000 | $1,879 | 0.2% | $61.11 | 0.0% | COM | 61174X109 |
| CSGP | COSTAR GROUP INC | 23,121 | $1,859 | 0.2% | $78.65 | -1.0% | COM | 22160N109 |
| HALO | HALOZYME THERAPEUTICS INC | 33,600 | $1,748 | 0.2% | $56.90 | 0.0% | COM | 40637H109 |
| ISRG | INTUITIVE SURGICAL INC | 3,063 | $1,664 | 0.1% | $437.35 | +19.6% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 18,129 | $1,654 | 0.1% | $79.29 | +4.9% | COM | 808513105 |
| COMP | COMPASS INC | 260,000 | $1,633 | 0.1% | $6.85 | 0.0% | CL A | 20464U100 |
| ROL | ROLLINS INC | 28,000 | $1,580 | 0.1% | $50.96 | +9.3% | COM | 775711104 |
| CVX | CHEVRON CORP NEW | 10,999 | $1,575 | 0.1% | $143.82 | -4.7% | COM | 166764100 |
| AFL | AFLAC INC | 14,536 | $1,533 | 0.1% | $103.07 | +0.5% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 9,904 | $1,513 | 0.1% | $150.61 | +0.2% | COM | 478160104 |
| AON | AON PLC | 3,895 | $1,390 | 0.1% | $293.23 | +23.2% | SHS CL A | G0403H108 |
| SCI | SERVICE CORP INTL | 17,000 | $1,384 | 0.1% | $78.07 | 0.0% | COM | 817565104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,446 | $1,316 | 0.1% | $59.81 | -14.9% | COM | 169656105 |
| ARES | ARES MANAGEMENT CORPORATION | 7,500 | $1,299 | 0.1% | $143.69 | +8.1% | CL A COM STK | 03990B101 |
| — | LITHIUM ARGENTINA AG | 1,500,000 | $1,250 | 0.1% | $0.77 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| VZLA | VIZSLA SILVER CORP | 400,000 | $1,182 | 0.1% | $1.71 | +52.2% | COM NEW | 92859G608 |
| MEDP | MEDPACE HLDGS INC | 3,640 | $1,142 | 0.1% | $340.56 | -11.8% | COM | 58506Q109 |
| TT | TRANE TECHNOLOGIES PLC | 2,434 | $1,065 | 0.1% | $309.81 | +26.9% | SHS | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 3,050 | $952 | 0.1% | $474.07 | -20.9% | COM | 91324P102 |
| RIO | RIO TINTO PLC | 16,174 | $943 | 0.1% | $70.01 | — | SPONSORED ADR | 767204100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,830 | $932 | 0.1% | $317.46 | +36.6% | CL A | 22788C105 |
| FISV | FISERV INC | 5,043 | $869 | 0.1% | $181.35 | 0.0% | COM | 337738108 |
| DIS | DISNEY WALT CO | 6,957 | $863 | 0.1% | $99.22 | +3.6% | COM | 254687106 |
| URI | UNITED RENTALS INC | 1,120 | $844 | 0.1% | $464.47 | +43.2% | COM | 911363109 |
| WCN | WASTE CONNECTIONS INC | 4,500 | $841 | 0.1% | $129.36 | +48.6% | COM | 94106B101 |
| WSO | WATSCO INC | 1,900 | $839 | 0.1% | $484.50 | -4.3% | COM | 942622200 |
| EQX | EQUINOX GOLD CORP | 140,000 | $805 | 0.1% | $6.50 | 0.0% | COM | 29446Y502 |
| MKL | MARKEL GROUP INC | 397 | $793 | 0.1% | $1875.20 | 0.0% | COM | 570535104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,554 | $777 | 0.1% | $219.78 | +1.6% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,264 | $747 | 0.1% | $131.95 | -17.5% | COM | 007903107 |
| UNP | UNION PAC CORP | 3,233 | $744 | 0.1% | $218.47 | 0.0% | COM | 907818108 |
| INFY | INFOSYS LTD | 39,579 | $733 | 0.1% | $18.53 | — | SPONSORED ADR | 456788108 |
| TJX | TJX COS INC NEW | 5,900 | $729 | 0.1% | $84.93 | +48.2% | COM | 872540109 |
| QCOM | QUALCOMM INC | 4,376 | $697 | 0.1% | $176.25 | -17.7% | COM | 747525103 |
| AEM | AGNICO EAGLE MINES LTD | 5,700 | $680 | 0.1% | $63.55 | +81.3% | COM | 008474108 |
| SO | SOUTHERN CO | 7,195 | $661 | 0.1% | $82.85 | +6.2% | COM | 842587107 |
| KDP | KEURIG DR PEPPER INC | 19,830 | $656 | 0.1% | $33.02 | 0.0% | COM | 49271V100 |
| VRSK | VERISK ANALYTICS INC | 2,092 | $652 | 0.1% | $301.68 | 0.0% | COM | 92345Y106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,700 | $646 | 0.1% | $81.14 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 9,187 | $637 | 0.1% | $49.35 | +22.4% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 1,920 | $612 | 0.1% | $187.42 | +49.1% | COM | 025816109 |
| ZTS | ZOETIS INC | 3,656 | $570 | 0.0% | $167.17 | -5.9% | CL A | 98978V103 |
| OC | OWENS CORNING NEW | 4,145 | $570 | 0.0% | $182.91 | -24.5% | COM | 690742101 |
| EOG | EOG RES INC | 4,741 | $567 | 0.0% | $122.03 | -8.2% | COM | 26875P101 |
| PFE | PFIZER INC | 23,050 | $559 | 0.0% | $25.27 | -11.6% | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,500 | $546 | 0.0% | $227.28 | -15.2% | COM | N6596X109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,664 | $543 | 0.0% | $69.54 | +10.1% | COM | 31620M106 |
| MS | MORGAN STANLEY | 3,838 | $541 | 0.0% | $94.38 | +28.2% | COM NEW | 617446448 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,175 | $528 | 0.0% | $164.08 | +37.3% | COM | 874054109 |
| DHI | D R HORTON INC | 4,040 | $521 | 0.0% | $144.49 | -15.3% | COM | 23331A109 |
| CEG | CONSTELLATION ENERGY CORP | 1,600 | $516 | 0.0% | $140.32 | +88.0% | COM | 21037T109 |
| PODD | INSULET CORP | 1,570 | $493 | 0.0% | $228.22 | +26.5% | COM | 45784P101 |
| TXN | TEXAS INSTRS INC | 2,324 | $483 | 0.0% | $176.56 | -1.3% | COM | 882508104 |
| LOGI | LOGITECH INTL S A | 5,227 | $471 | 0.0% | $84.08 | -4.9% | SHS | H50430232 |
| APH | AMPHENOL CORP NEW | 4,700 | $464 | 0.0% | $52.81 | +54.1% | CL A | 032095101 |
| SBUX | STARBUCKS CORP | 4,993 | $458 | 0.0% | $81.85 | +4.1% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 1,890 | $450 | 0.0% | $207.63 | -0.8% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,057 | $435 | 0.0% | $38.02 | +10.0% | COM | 92343V104 |
| PINS | PINTEREST INC | 11,191 | $401 | 0.0% | $30.35 | 0.0% | CL A | 72352L106 |
| WELL | WELLTOWER INC | 2,568 | $395 | 0.0% | $90.48 | +63.4% | COM | 95040Q104 |
| RSG | REPUBLIC SVCS INC | 1,600 | $395 | 0.0% | $188.32 | +30.2% | COM | 760759100 |
| HWM | HOWMET AEROSPACE INC | 2,078 | $387 | 0.0% | $109.84 | +39.9% | COM | 443201108 |
| NVT | NVENT ELECTRIC PLC | 4,982 | $365 | 0.0% | $69.67 | -12.5% | SHS | G6700G107 |
| SYF | SYNCHRONY FINANCIAL | 5,458 | $364 | 0.0% | $60.21 | -8.1% | COM | 87165B103 |
| ECL | ECOLAB INC | 1,312 | $354 | 0.0% | $229.18 | +10.1% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 355 | $351 | 0.0% | $695.18 | +42.5% | COM | 22160K105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,475 | $346 | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| COF | CAPITAL ONE FINL CORP | 1,600 | $340 | 0.0% | $186.79 | -0.9% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,063 | $313 | 0.0% | $175.74 | +44.4% | COM | 459200101 |
| GLW | CORNING INC | 5,906 | $311 | 0.0% | $40.86 | +13.3% | COM | 219350105 |
| BKR | BAKER HUGHES COMPANY | 8,098 | $310 | 0.0% | $37.27 | 0.0% | CL A | 05722G100 |
| — | ALBEMARLE CORP | 9,500 | $305 | 0.0% | $59.00 | — | 7.25% DEP SHS A | 012653200 |
| REGN | REGENERON PHARMACEUTICALS | 575 | $302 | 0.0% | $901.16 | -38.3% | COM | 75886F107 |
| PSTG | PURE STORAGE INC | 5,201 | $299 | 0.0% | $56.53 | -12.0% | CL A | 74624M102 |
| SLM | SLM CORP | 9,023 | $296 | 0.0% | $21.40 | +42.9% | COM | 78442P106 |
| IDXX | IDEXX LABS INC | 550 | $295 | 0.0% | $434.21 | +10.1% | COM | 45168D104 |
| RMD | RESMED INC | 1,130 | $292 | 0.0% | $220.76 | +7.5% | COM | 761152107 |
| AAUC | ALLIED GOLD CORP | 20,000 | $269 | 0.0% | $12.69 | 0.0% | COM NEW | 01921D204 |
| BURL | BURLINGTON STORES INC | 1,147 | $267 | 0.0% | $214.29 | +10.9% | COM | 122017106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,325 | $265 | 0.0% | $97.47 | -20.3% | COM | 00971T101 |
| A | AGILENT TECHNOLOGIES INC | 2,240 | $264 | 0.0% | $135.73 | -18.7% | COM | 00846U101 |
| MWA | MUELLER WTR PRODS INC | 10,582 | $254 | 0.0% | $23.15 | +5.9% | COM SER A | 624758108 |
| NDAQ | NASDAQ INC | 2,810 | $251 | 0.0% | $59.26 | +33.6% | COM | 631103108 |
| LNG | CHENIERE ENERGY INC | 1,000 | $244 | 0.0% | $203.03 | +14.1% | COM NEW | 16411R208 |
| ROST | ROSS STORES INC | 1,900 | $242 | 0.0% | $138.59 | -0.6% | COM | 778296103 |
| MPC | MARATHON PETE CORP | 1,453 | $241 | 0.0% | $163.95 | -9.8% | COM | 56585A102 |
| FITB | FIFTH THIRD BANCORP | 5,839 | $240 | 0.0% | $36.78 | -0.6% | COM | 316773100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,627 | $240 | 0.0% | $107.39 | -10.6% | COM | 98956P102 |
| TEAM | ATLASSIAN CORPORATION | 1,174 | $238 | 0.0% | $263.86 | -21.1% | CL A | 049468101 |
| O | REALTY INCOME CORP | 3,942 | $227 | 0.0% | $55.00 | -1.0% | COM | 756109104 |
| NTAP | NETAPP INC | 2,124 | $226 | 0.0% | $93.51 | 0.0% | COM | 64110D104 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,500 | $225 | 0.0% | $84.09 | 0.0% | COM | 962879102 |
| MU | MICRON TECHNOLOGY INC | 1,800 | $222 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| EQIX | EQUINIX INC | 276 | $220 | 0.0% | $794.65 | +5.2% | COM | 29444U700 |
| APP | APPLOVIN CORP | 600 | $210 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,653 | $210 | 0.0% | $112.93 | +8.8% | COM | 416515104 |
| LOW | LOWES COS INC | 935 | $207 | 0.0% | $221.97 | -0.6% | COM | 548661107 |
| ZS | ZSCALER INC | 650 | $204 | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| — | AMCOR PLC | 14,761 | $136 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| NFGC | NEW FOUND GOLD CORP | 40,000 | $57 | 0.0% | $3.52 | -63.4% | COM | 64440N103 |