Location: Sydney, Australia
CIK: 0001984475 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $1.752B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRSN | Cisco Systems Inc ⚠ | 121,506 | $14.19M | 0.8% | $116.79 | — | COM | 92343E102 |
| EW | Costco Wholesale Corp ⚠ | 12,544 | $11.67M | 0.7% | $346.15 | — | COM | 28176E108 |
| RTX | Salesforce Inc ⚠ | 52,009 | $8.1M | 0.5% | $155.87 | — | COM | 75513E101 |
| PEG | Public Service Enterprise Grou | 47,045 | $3.796M | 0.2% | $80.69 | — | COM | 744573106 |
| TSEM | Tower Semiconductor Ltd | 13,690 | $3.491M | 0.2% | $255.03 | — | COM | M87915274 |
| TRV | Crowdstrike Holdings Inc ⚠ | 4,007 | $3.04M | 0.2% | $356.42 | — | COM | 89417E109 |
| FLEX | Flex Ltd | 13,316 | $2.146M | 0.1% | $161.12 | — | COM | Y2573F102 |
| TFII | TFI International Inc | 12,847 | $1.838M | 0.1% | $143.05 | — | COM | 87241L109 |
| HPE | Hewlett Packard Enterprise Co | 38,564 | $1.729M | 0.1% | $44.85 | — | COM | 42824C109 |
| HST | Host Hotels & Resorts Inc | 48,553 | $1.144M | 0.1% | $23.57 | — | COM | 44107P104 |
| FNV | Franco-Nevada Corp | 5,290 | $1.097M | 0.1% | $207.36 | — | COM | 351858105 |
| PWR | Credo Technology Group Holding ⚠ | 4,056 | $1.097M | 0.1% | $391.76 | — | COM | 74762E102 |
| FDX | FedEx Corp | 3,007 | $936K | 0.1% | $311.30 | — | COM | 31428X106 |
| PAAS | Pan American Silver Corp | 19,214 | $856K | 0.0% | $44.55 | — | COM | 697900108 |
| HDB | HDFC Bank Ltd | 31,319 | $804K | 0.0% | $25.68 | — | ADR | 40415F101 |
| EFX | Equifax Inc | 5,094 | $804K | 0.0% | $157.79 | — | COM | 294429105 |
| COHR | Coherent Corp | 1,835 | $720K | 0.0% | $392.17 | — | COM | 19247G107 |
| BWLP | BW LPG Ltd | 40,838 | $708K | 0.0% | $17.34 | — | COM | Y10230103 |
| KB | KB Financial Group Inc | 6,213 | $648K | 0.0% | $104.35 | — | ADR | 48241A105 |
| IBN | ICICI Bank Ltd | 18,371 | $530K | 0.0% | $28.86 | — | ADR | 45104G104 |
| SHG | Shinhan Financial Group Co Ltd | 7,028 | $442K | 0.0% | $62.88 | — | ADR | 824596100 |
| INFY | Infosys Ltd | 42,329 | $441K | 0.0% | $10.43 | — | ADR | 456788108 |
| RKLB | Rocket Lab Corp | 3,922 | $396K | 0.0% | $101.06 | — | COM | 773121108 |
| DGX | Quest Diagnostics Inc | 1,834 | $386K | 0.0% | $210.71 | — | COM | 74834L100 |
| J | Jacobs Solutions Inc | 3,084 | $386K | 0.0% | $125.26 | — | COM | 46982L108 |
| HEI | HEICO Corp | 864 | $306K | 0.0% | $354.11 | — | COM | 422806109 |
| MTZ | MasTec Inc | 659 | $273K | 0.0% | $413.63 | — | COM | 576323109 |
| CDW | CDW Corp/DE | 1,903 | $266K | 0.0% | $139.82 | — | COM | 12514G108 |
| SNAP | Snap Inc | 58,175 | $257K | 0.0% | $4.41 | — | COM | 83304A106 |
| HON | Honeywell International Inc | 997 | $222K | 0.0% | $222.59 | — | COM | 438516205 |
| HONA | Honeywell Aerospace Inc | 997 | $219K | 0.0% | $219.79 | — | COM | 43849R105 |
| IRM | Iron Mountain Inc | 1,725 | $217K | 0.0% | $125.57 | — | COM | 46284V101 |
| PDS | Precision Drilling Corp | 2,484 | $190K | 0.0% | $76.32 | — | COM | 74022D407 |
| KRP | Kimbell Royalty Partners LP | 10,462 | $151K | 0.0% | $14.45 | — | UNIT | 49435R102 |
| TNET | TriNet Group Inc | 2,472 | $122K | 0.0% | $49.20 | — | COM | 896288107 |
| ORLA | Orla Mining Ltd | 11,376 | $111K | 0.0% | $9.72 | — | COM | 68634K106 |
| FTNT | Corebridge Financial Inc ⚠ | 3,609 | $103K | 0.0% | $86.80 | — | COM | 34959E109 |
| RAL | Ralliant Corp | 1,302 | $95,307 | 0.0% | $73.20 | — | COM | 750940108 |
| CSL | Carlisle Cos Inc | 244 | $87,995 | 0.0% | $360.64 | — | COM | 142339100 |
| DVA | DaVita Inc | 393 | $86,925 | 0.0% | $221.18 | — | COM | 23918K108 |
| FTDR | Frontdoor Inc | 1,076 | $83,000 | 0.0% | $77.14 | — | COM | 35905A109 |
| HRB | H&R Block Inc | 1,614 | $61,103 | 0.0% | $37.86 | — | COM | 093671105 |
| PBI | Pitney Bowes Inc | 3,163 | $55,092 | 0.0% | $17.42 | — | COM | 724479100 |
| AGX | Argan Inc | 65 | $51,603 | 0.0% | $793.89 | — | COM | 04010E109 |
| LSTR | Landstar System Inc | 67 | $13,775 | 0.0% | $205.60 | — | COM | 515098101 |
| TRI | Thomson Reuters Corp | 166 | $13,474 | 0.0% | $81.17 | — | COM | 884903881 |
| APA | APA Corp | 382 | $12,369 | 0.0% | $32.38 | — | COM | 03743Q108 |
| AG | First Majestic Silver Corp | 620 | $10,461 | 0.0% | $16.87 | — | COM | 32076V103 |
| TDC | Teradata Corp | 293 | $10,093 | 0.0% | $34.45 | — | COM | 88076W103 |
| SU | Suncor Energy Inc | 166 | $8,875 | 0.0% | $53.46 | — | COM | 867224107 |
| SONO | Sonos Inc | 549 | $7,385 | 0.0% | $13.45 | — | COM | 83570H108 |
| HAFN | Hafnia Ltd | 1,000 | $6,499 | 0.0% | $6.50 | — | COM | Y2990R101 |
| PII | Polaris Inc | 94 | $6,396 | 0.0% | $68.04 | — | COM | 731068102 |
| MEDP | Medpace Holdings Inc | 12 | $6,318 | 0.0% | $526.50 | — | COM | 58506Q109 |
| TTEK | Tetra Tech Inc | 190 | $5,457 | 0.0% | $28.72 | — | COM | 88162G103 |
| AMN | AMN Healthcare Services Inc | 150 | $4,827 | 0.0% | $32.18 | — | COM | 001744101 |
| UHAL | U-Haul Holding Co | 72 | $4,684 | 0.0% | $65.06 | — | COM | 023586100 |
| ODFL | Old Dominion Freight Line Inc | 18 | $3,876 | 0.0% | $215.33 | — | COM | 679580100 |
| ALB | Albemarle Corp | 26 | $3,490 | 0.0% | $134.23 | — | COM | 012653101 |
| TGT | Cirrus Logic Inc ⚠ | 19 | $2,806 | 0.0% | $128.45 | — | COM | 87612E106 |
| ARCB | ArcBest Corp | 13 | $1,855 | 0.0% | $142.69 | — | COM | 03937C105 |
| CNQ | Canadian Natural Resources Ltd | 4 | $157 | 0.0% | $39.25 | — | COM | 136385101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 605,743 (+1.3%) | $120M (+15.4%) | 6.9% | $105.35 | — | COM | 67066G104 |
| AAPL | Apple Inc | 376,892 (+3.2%) | $108M (+16.9%) | 6.2% | $190.70 | — | COM | 037833100 |
| INTC | Intel Corp | 117,493 (+29.3%) | $16.31M (+306.4%) | 0.9% | $61.27 | — | COM | 458140100 |
| GOOGL | Alphabet Inc | 143,346 (+4.6%) | $50.93M (+29.1%) | 2.9% | $162.26 | — | COM | 02079K305 |
| AMZN | Amazon.com Inc | 245,991 (+7.8%) | $58.29M (+22.6%) | 3.3% | $177.43 | — | COM | 023135106 |
| TXN | Texas Instruments Inc | 26,712 (+66.8%) | $7.916M (+154.4%) | 0.5% | $233.54 | — | COM | 882508104 |
| UNH | UnitedHealth Group Inc | 23,178 (+26.6%) | $9.577M (+93.1%) | 0.5% | $473.09 | — | COM | 91324P102 |
| BAC | Bank of America Corp | 230,368 (+29.8%) | $13.05M (+50.7%) | 0.7% | $40.50 | — | COM | 060505104 |
| FTI | TechnipFMC PLC | 65,289 (+8390.1%) | $4.303M (+7990.3%) | 0.2% | $65.70 | — | COM | G87110105 |
| KLAC | KLA Corp | 40,481 (+655.4%) | $12.14M (+53.8%) | 0.7% | $342.52 | — | COM | 482480100 |
| C | Citigroup Inc | 85,879 (+25.9%) | $11.95M (+54.3%) | 0.7% | $73.58 | — | COM | 172967424 |
| DELL | Dell Technologies Inc | 13,784 (+7.6%) | $5.913M (+181.0%) | 0.3% | $129.16 | — | COM | 24703L202 |
| CNC | Centene Corp | 68,804 (+178.4%) | $4.391M (+442.3%) | 0.3% | $62.76 | — | COM | 15135B101 |
| TSLA | Tesla Inc | 64,537 (+1.9%) | $26.99M (+14.5%) | 1.5% | $210.75 | — | COM | 88160R101 |
| MGA | Magna International Inc | 114,356 (+56.6%) | $7.473M (+83.7%) | 0.4% | $53.31 | — | COM | 559222401 |
| PANW | Palo Alto Networks Inc | 15,417 (+21.7%) | $5.227M (+157.3%) | 0.3% | $203.93 | — | COM | 697435105 |
| ABBV | AbbVie Inc | 61,586 (+9.1%) | $15.41M (+25.5%) | 0.9% | $174.20 | — | COM | 00287Y109 |
| TD | Toronto-Dominion Bank/The | 62,530 (+30.5%) | $7.556M (+69.3%) | 0.4% | $81.60 | — | COM | 891160509 |
| APH | Amphenol Corp | 49,634 (+11.3%) | $8.7M (+54.4%) | 0.5% | $90.35 | — | COM | 032095101 |
| MA | Mastercard Inc | 27,058 (+25.0%) | $13.82M (+27.7%) | 0.8% | $475.54 | — | COM | 57636Q104 |
| BMO | Bank of Montreal | 26,449 (+84.9%) | $4.646M (+140.5%) | 0.3% | $155.07 | — | COM | 063671101 |
| MS | Morgan Stanley | 48,226 (+6.0%) | $10.02M (+33.8%) | 0.6% | $120.43 | — | COM | 617446448 |
| V | Visa Inc | 45,340 (+4.5%) | $15.46M (+17.9%) | 0.9% | $274.31 | — | COM | 92826C839 |
| JPM | JPMorgan Chase & Co | 62,447 (+1.7%) | $20.32M (+12.4%) | 1.2% | $184.60 | — | COM | 46625H100 |
| SLF | Sun Life Financial Inc | 37,016 (+245.4%) | $2.888M (+331.4%) | 0.2% | $74.02 | — | COM | 866796105 |
| GLW | Corning Inc | 10,261 (+218.0%) | $2.606M (+493.5%) | 0.1% | $209.20 | — | COM | 219350105 |
| TPR | Tapestry Inc | 23,823 (+147.9%) | $3.467M (+155.5%) | 0.2% | $132.77 | — | COM | 876030107 |
| TMUS | T-Mobile US Inc | 35,200 (+84.8%) | $5.87M (+46.6%) | 0.3% | $170.67 | — | COM | 872590104 |
| MSFT | Microsoft Corp | 175,526 (+2.8%) | $65.09M (+2.9%) | 3.7% | $402.22 | — | COM | 594918104 |
| CVS | CVS Health Corp | 51,917 (+6.9%) | $5.339M (+53.0%) | 0.3% | $69.72 | — | COM | 126650100 |
| NEM | Newmont Corp | 25,586 (+420.1%) | $2.376M (+345.9%) | 0.1% | $95.31 | — | COM | 651639106 |
| MRK | Merck & Co Inc | 74,299 (+15.3%) | $9.492M (+22.4%) | 0.5% | $109.04 | — | COM | 58933Y105 |
| RPM | RPM International Inc | 30,857 (+71.4%) | $3.41M (+90.4%) | 0.2% | $111.17 | — | COM | 749685103 |
| AIG | American International Group I | 30,353 (+260.4%) | $2.249M (+254.7%) | 0.1% | $73.45 | — | COM | 026874784 |
| ELV | Elevance Health Inc | 4,799 (+497.6%) | $1.845M (+684.4%) | 0.1% | $400.29 | — | COM | 036752103 |
| O | Realty Income Corp | 38,730 (+198.7%) | $2.386M (+200.6%) | 0.1% | $59.94 | — | COM | 756109104 |
| FIX | Comfort Systems USA Inc | 2,412 (+3.7%) | $4.753M (+48.0%) | 0.3% | $976.54 | — | COM | 199908104 |
| CLS | Celestica Inc | 7,871 (+67.1%) | $2.853M (+115.3%) | 0.2% | $235.48 | — | COM | 15101Q207 |
| CMCSA | Comcast Corp | 271,166 (+53.0%) | $6.618M (+30.0%) | 0.4% | $32.73 | — | COM | 20030N101 |
| ECL | Ecolab Inc | 22,363 (+27.5%) | $6.194M (+32.7%) | 0.4% | $227.04 | — | COM | 278865100 |
| WELL | Welltower Inc | 14,060 (+57.1%) | $3.173M (+79.2%) | 0.2% | $180.65 | — | COM | 95040Q104 |
| SNOW | Snowflake Inc | 6,670 (+217.3%) | $1.688M (+432.0%) | 0.1% | $216.16 | — | COM | 833445109 |
| USB | US Bancorp | 53,421 (+46.7%) | $3.208M (+69.2%) | 0.2% | $48.78 | — | COM | 902973304 |
| NFLX | Netflix Inc | 119,014 (+17.4%) | $8.448M (-13.3%) | 0.5% | $97.41 | — | COM | 64110L106 |
| JNJ | Johnson & Johnson | 72,416 (+3.9%) | $18.28M (+7.3%) | 1.0% | $155.99 | — | COM | 478160104 |
| PINS | Pinterest Inc | 61,064 (+3006.0%) | $1.277M (+3438.7%) | 0.1% | $21.38 | — | COM | 72352L106 |
| GD | General Dynamics Corp | 6,647 (+89.6%) | $2.341M (+94.4%) | 0.1% | $340.04 | — | COM | 369550108 |
| OTEX | Open Text Corp | 53,525 (+779.5%) | $1.177M (+770.5%) | 0.1% | $22.58 | — | COM | 683715106 |
| AMP | Ameriprise Financial Inc | 6,249 (+53.5%) | $2.85M (+57.5%) | 0.2% | $417.17 | — | COM | 03076C106 |
| TFC | Truist Financial Corp | 60,771 (+37.9%) | $3.01M (+48.5%) | 0.2% | $49.13 | — | COM | 89832Q109 |
| CW | Curtiss-Wright Corp | 1,896 (+177.6%) | $1.428M (+206.9%) | 0.1% | $716.39 | — | COM | 231561101 |
| PFE | Pfizer Inc | 225,254 (+41.5%) | $5.392M (+20.5%) | 0.3% | $24.47 | — | COM | 717081103 |
| SHW | Sherwin-Williams Co/The | 13,298 (+17.2%) | $4.552M (+25.1%) | 0.3% | $314.16 | — | COM | 824348106 |
| LOGI | Logitech International SA | 32,839 (+37.2%) | $3.065M (+42.0%) | 0.2% | $99.69 | — | COM | H50430232 |
| ALAB | Astera Labs Inc | 2,141 (+68.8%) | $1.028M (+639.4%) | 0.1% | $294.00 | — | COM | 04626A103 |
| LHX | L3Harris Technologies Inc | 7,585 (+96.6%) | $2.191M (+64.4%) | 0.1% | $265.64 | — | COM | 502431109 |
| FOX | Fox Corp | 17,916 (+895700.0%) | $834K (+786965.1%) | 0.0% | $46.57 | — | COM | 35137L204 |
| ABNB | Airbnb Inc | 21,582 (+21.3%) | $3.07M (+36.5%) | 0.2% | $140.37 | — | COM | 009066101 |
| SHOP | Shopify Inc | 26,533 (+41.9%) | $3.017M (+36.3%) | 0.2% | $103.24 | — | COM | 82509L107 |
| VLTO | Veralto Corp | 11,670 (+288.4%) | $1.029M (+287.0%) | 0.1% | $92.06 | — | COM | 92338C103 |
| COP | ConocoPhillips | 27,128 (+74.9%) | $2.804M (+36.9%) | 0.2% | $107.47 | — | COM | 20825C104 |
| TGT | Target Corp ⚠ | 22,805 (+24.7%) | $2.961M (+33.5%) | 0.2% | $128.45 | — | COM | 87612E106 |
| DHI | DR Horton Inc | 14,157 (+23.4%) | $2.292M (+45.5%) | 0.1% | $149.82 | — | COM | 23331A109 |
| RS | Reliance Inc | 4,943 (+34.2%) | $1.836M (+63.9%) | 0.1% | $310.04 | — | COM | 759509102 |
| ROST | Ross Stores Inc | 11,315 (+44.5%) | $2.394M (+41.1%) | 0.1% | $166.10 | — | COM | 778296103 |
| TWLO | Twilio Inc | 7,980 (+6.6%) | $1.637M (+73.7%) | 0.1% | $71.81 | — | COM | 90138F102 |
| BEPC | Brookfield Renewable Corp | 18,710 (+15622.7%) | $691K (+14515.6%) | 0.0% | $36.97 | — | COM | 11285B108 |
| CIEN | Ciena Corp | 4,355 (+17.6%) | $2.124M (+47.7%) | 0.1% | $281.06 | — | COM | 171779309 |
| SCHW | Charles Schwab Corp/The | 65,701 (+15.2%) | $6.027M (+12.4%) | 0.3% | $81.08 | — | COM | 808513105 |
| TRV | Travelers Cos Inc/The ⚠ | 6,253 (+29.2%) | $2.052M (+45.3%) | 0.1% | $356.42 | — | COM | 89417E109 |
| GEN | Gen Digital Inc | 51,188 (+46.7%) | $1.267M (+92.7%) | 0.1% | $26.36 | — | COM | 668771108 |
| CASY | Casey's General Stores Inc | 865 (+609.0%) | $683K (+669.2%) | 0.0% | $767.72 | — | COM | 147528103 |
| CTVA | Corteva Inc | 38,546 (+21.5%) | $3.245M (+22.1%) | 0.2% | $56.83 | — | COM | 22052L104 |
| BIIB | Biogen Inc | 6,938 (+40.5%) | $1.49M (+64.5%) | 0.1% | $157.26 | — | COM | 09062X103 |
| SPG | Simon Property Group Inc | 13,239 (+4.4%) | $2.944M (+24.4%) | 0.2% | $147.13 | — | COM | 828806109 |
| HD | Home Depot Inc/The | 22,240 (+1.2%) | $7.798M (+7.8%) | 0.4% | $351.40 | — | COM | 437076102 |
| DIS | Walt Disney Co/The | 79,394 (+8.8%) | $7.597M (+8.0%) | 0.4% | $102.84 | — | COM | 254687106 |
| ACN | Accenture PLC | 37,389 (+43.3%) | $4.626M (-10.7%) | 0.3% | $247.11 | — | COM | G1151C101 |
| TEAM | Atlassian Corp | 16,434 (+55.9%) | $1.271M (+76.5%) | 0.1% | $143.18 | — | COM | 049468101 |
| ADP | Automatic Data Processing Inc | 23,732 (+1.6%) | $5.284M (+11.2%) | 0.3% | $237.14 | — | COM | 053015103 |
| ADBE | Adobe Inc | 20,635 (+6.0%) | $4.206M (-11.2%) | 0.2% | $472.22 | — | COM | 00724F101 |
| RTX | RTX Corp ⚠ | 11,437 (+33.6%) | $2.157M (+30.5%) | 0.1% | $155.87 | — | COM | 75513E101 |
| CL | Colgate-Palmolive Co | 43,202 (+6.9%) | $3.938M (+14.2%) | 0.2% | $85.72 | — | COM | 194162103 |
| CBOE | Cboe Global Markets Inc | 3,514 (+174.7%) | $848K (+135.7%) | 0.0% | $250.20 | — | COM | 12503M108 |
| PEP | PepsiCo Inc | 70,534 (+10.2%) | $9.495M (-4.5%) | 0.5% | $152.20 | — | COM | 713448108 |
| WDAY | Workday Inc | 9,163 (+72.2%) | $1.115M (+61.3%) | 0.1% | $201.57 | — | COM | 98138H101 |
| AMGN | Amgen Inc | 22,412 (+2.7%) | $8.068M (+5.1%) | 0.5% | $283.13 | — | COM | 031162100 |
| AVY | Avery Dennison Corp | 5,858 (+80.6%) | $945K (+68.7%) | 0.1% | $175.24 | — | COM | 053611109 |
| SUNB | Sunbelt Rentals Holdings Inc | 11,088 (+63.8%) | $804K (+89.4%) | 0.0% | $66.52 | — | COM | 866966104 |
| MDT | Medtronic PLC | 46,948 (+1.1%) | $3.651M (-9.3%) | 0.2% | $82.96 | — | COM | G5960L103 |
| CB | Chubb Ltd | 7,410 (+12.7%) | $2.51M (+17.1%) | 0.1% | $278.46 | — | COM | H1467J104 |
| DLTR | Dollar Tree Inc | 5,410 (+102.4%) | $651K (+122.1%) | 0.0% | $113.73 | — | COM | 256746108 |
| VRTX | Vertex Pharmaceuticals Inc | 6,083 (+2.5%) | $3.004M (+13.3%) | 0.2% | $419.14 | — | COM | 92532F100 |
| MNDY | Monday.com Ltd | 5,997 (+361.0%) | $432K (+379.7%) | 0.0% | $100.43 | — | COM | M7S64H106 |
| PG | Procter & Gamble Co/The | 68,665 (+2.6%) | $10.01M (+3.5%) | 0.6% | $149.99 | — | COM | 742718109 |
| PSX | Phillips 66 | 2,833 (+259.1%) | $476K (+231.0%) | 0.0% | $160.05 | — | COM | 718546104 |
| BKNG | Booking Holdings Inc | 36,517 (+2399.5%) | $6.471M (+5.1%) | 0.4% | $314.61 | — | COM | 09857L108 |
| TJX | TJX Cos Inc/The | 41,576 (+11.7%) | $6.262M (+5.3%) | 0.4% | $105.11 | — | COM | 872540109 |
| SBUX | Starbucks Corp | 15,823 (+9.0%) | $1.608M (+23.6%) | 0.1% | $89.72 | — | COM | 855244109 |
| CHRW | CH Robinson Worldwide Inc | 11,814 (+2.9%) | $2.212M (+15.9%) | 0.1% | $77.83 | — | COM | 12541W209 |
| WFC | Wells Fargo & Co | 74,817 (+1.7%) | $6.147M (+4.9%) | 0.4% | $54.15 | — | COM | 949746101 |
| REGN | Regeneron Pharmaceuticals Inc | 3,983 (+13.2%) | $2.469M (-9.2%) | 0.1% | $838.31 | — | COM | 75886F107 |
| VZ | Verizon Communications Inc | 201,623 (+15.9%) | $8.487M (-2.8%) | 0.5% | $38.47 | — | COM | 92343V104 |
| DECK | Deckers Outdoor Corp | 12,536 (+26.8%) | $1.237M (+25.0%) | 0.1% | $147.25 | — | COM | 243537107 |
| INTU | Intuit Inc | 15,981 (+57.4%) | $4.147M (-5.6%) | 0.2% | $492.98 | — | COM | 461202103 |
| PYPL | PayPal Holdings Inc | 12,728 (+83.0%) | $546K (+73.5%) | 0.0% | $53.81 | — | COM | 70450Y103 |
| VNOM | Viper Energy Inc | 7,718 (+238.8%) | $325K (+203.7%) | 0.0% | $41.81 | — | COM | 64361Q101 |
| YOU | Clear Secure Inc | 5,137 (+249.5%) | $285K (+299.7%) | 0.0% | $49.37 | — | COM | 18467V109 |
| UNFI | United Natural Foods Inc | 5,384 (+396.7%) | $244K (+400.2%) | 0.0% | $43.75 | — | COM | 911163103 |
| ZBRA | Zebra Technologies Corp | 2,198 (+13.3%) | $575K (+41.7%) | 0.0% | $352.32 | — | COM | 989207105 |
| ADSK | Autodesk Inc | 8,804 (+12.9%) | $1.702M (-8.9%) | 0.1% | $249.76 | — | COM | 052769106 |
| PLD | Prologis Inc | 33,553 (+2.0%) | $4.519M (+3.8%) | 0.3% | $120.69 | — | COM | 74340W103 |
| EXEL | Exelixis Inc | 5,702 (+59.9%) | $308K (+101.6%) | 0.0% | $43.64 | — | COM | 30161Q104 |
| CHKP | Check Point Software Technolog | 3,199 (+71.8%) | $418K (+57.1%) | 0.0% | $161.58 | — | COM | M22465104 |
| T | AT&T Inc | 265,822 (+37.3%) | $5.47M (-2.6%) | 0.3% | $18.89 | — | COM | 00206R102 |
| KR | Kroger Co/The | 20,302 (+17.9%) | $1.121M (-10.1%) | 0.1% | $51.84 | — | COM | 501044101 |
| EFXT | Enerflex Ltd | 16,694 (+21.0%) | $407K (+41.6%) | 0.0% | $17.25 | — | COM | 29269R105 |
| NOG | Northern Oil & Gas Inc | 11,658 (+4.5%) | $210K (-35.5%) | 0.0% | $23.70 | — | COM | 665531307 |
| HCA | HCA Healthcare Inc | 6,919 (+17.3%) | $2.682M (-4.0%) | 0.2% | $380.30 | — | COM | 40412C101 |
| VLO | Valero Energy Corp | 2,888 (+8.9%) | $748K (+14.0%) | 0.0% | $147.43 | — | COM | 91913Y100 |
| RRC | Range Resources Corp | 2,685 (+1291.2%) | $99,273 (+1037.8%) | 0.0% | $37.08 | — | COM | 75281A109 |
| BWA | BorgWarner Inc | 2,023 (+151.3%) | $134K (+205.6%) | 0.0% | $60.56 | — | COM | 099724106 |
| ICE | Intercontinental Exchange Inc | 20,595 (+24.2%) | $2.521M (-3.4%) | 0.1% | $134.40 | — | COM | 45866F104 |
| BMY | Bristol-Myers Squibb Co | 106,571 (+7.2%) | $6.105M (+1.2%) | 0.3% | $46.68 | — | COM | 110122108 |
| BILL | BILL Holdings Inc | 1,974 (+3190.0%) | $70,963 (+2986.7%) | 0.0% | $36.92 | — | COM | 090043100 |
| BABA | Alibaba Group Holding Ltd | 8,332 (+42.4%) | $795K (+8.2%) | 0.0% | $93.52 | — | ADR | 01609W102 |
| ORCL | Oracle Corp | 34,233 (+2.2%) | $4.988M (+1.2%) | 0.3% | $120.60 | — | COM | 68389X105 |
| HUBS | HubSpot Inc | 3,179 (+22.9%) | $577K (-8.7%) | 0.0% | $493.09 | — | COM | 443573100 |
| CCEP | Coca-Cola Europacific Partners | 3,802 (+1.3%) | $378K (+11.1%) | 0.0% | $94.48 | — | COM | G25839104 |
| SNPS | Synopsys Inc | 640 (+1.7%) | $284K (+13.7%) | 0.0% | $458.05 | — | COM | 871607107 |
| CGNX | Cognex Corp | 1,239 (+5.8%) | $89,205 (+55.4%) | 0.0% | $45.99 | — | COM | 192422103 |
| META | Meta Platforms Inc | 52,003 (+2.3%) | $29.12M (+0.1%) | 1.7% | $457.59 | — | COM | 30303M102 |
| BN | Brookfield Corp | 4,989 (+4.7%) | $212K (+9.9%) | 0.0% | $36.60 | — | COM | 11271J107 |
| NOC | Northrop Grumman Corp | 59 (+156.5%) | $29,874 (+90.3%) | 0.0% | $485.29 | — | COM | 666807102 |
| IR | Ingersoll Rand Inc | 4,586 (+1.4%) | $374K (+3.1%) | 0.0% | $84.65 | — | COM | 45687V106 |
| BA | Boeing Co/The | 160 (+31.1%) | $34,433 (+41.7%) | 0.0% | $224.58 | — | COM | 097023105 |
| NEE | NextEra Energy Inc | 2,226 (+2.6%) | $194K (-3.7%) | 0.0% | $87.17 | — | COM | 65339F101 |
| TECK | Teck Resources Ltd | 117 (+31.5%) | $6,925 (+50.8%) | 0.0% | $55.99 | — | COM | 878742204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | Costco Wholesale Corp | 12,533 | $12.5M | 0.7% | $705.93 | — | — | 22160K105 |
| CSCO | Cisco Systems Inc | 119,126 | $9.248M | 0.5% | $51.98 | — | — | 17275R102 |
| CRM | Salesforce Inc | 37,384 | $6.983M | 0.4% | $269.84 | — | — | 79466L302 |
| AMH | American Homes 4 Rent | 49,658 | $1.387M | 0.1% | $36.78 | — | — | 02665T306 |
| CRWD | Crowdstrike Holdings Inc | 3,486 | $1.362M | 0.1% | $354.65 | — | — | 22788C105 |
| CCJ | Cameco Corp | 10,881 | $1.178M | 0.1% | $53.01 | — | — | 13321L108 |
| BKE | Buckle Inc/The | 21,693 | $1.093M | 0.1% | $52.31 | — | — | 118440106 |
| DVN | Devon Energy Corp | 19,910 | $1.002M | 0.1% | $34.73 | — | — | 25179M103 |
| PNFP | Pinnacle Financial Partners In | 11,339 | $977K | 0.1% | $97.40 | — | — | 72348N109 |
| GIB | CGI Inc | 13,406 | $977K | 0.1% | $105.65 | — | — | 12532H104 |
| ENB | Enbridge Inc | 15,806 | $854K | 0.0% | $48.57 | — | — | 29250N105 |
| FITB | Fifth Third Bancorp | 17,174 | $798K | 0.0% | $32.36 | — | — | 316773100 |
| RBLX | ROBLOX Corp | 13,661 | $773K | 0.0% | $48.16 | — | — | 771049103 |
| DT | Dynatrace Inc | 20,688 | $765K | 0.0% | $50.60 | — | — | 268150109 |
| GPN | Global Payments Inc | 10,952 | $738K | 0.0% | $120.11 | — | — | 37940X102 |
| WAT | Waters Corp | 2,248 | $670K | 0.0% | $346.89 | — | — | 941848103 |
| SUI | Sun Communities Inc | 4,674 | $589K | 0.0% | $126.03 | — | — | 866674104 |
| CRDO | Credo Technology Group Holding | 4,758 | $447K | 0.0% | $153.78 | — | — | G25457105 |
| HON | Honeywell International Inc | 1,971 | $446K | 0.0% | $194.07 | — | — | 438516106 |
| OKE | ONEOK Inc | 3,931 | $356K | 0.0% | $91.99 | — | — | 682680103 |
| HOLX | Hologic Inc | 4,668 | $353K | 0.0% | $74.93 | — | — | 436440101 |
| IBKR | Interactive Brokers Group Inc | 4,070 | $273K | 0.0% | $73.62 | — | — | 45841N107 |
| RACE | Ferrari NV | 761 | $253K | 0.0% | $372.00 | — | — | N3167Y103 |
| AFRM | Affirm Holdings Inc | 5,440 | $249K | 0.0% | $75.85 | — | — | 00827B106 |
| DPZ | Domino's Pizza Inc | 648 | $233K | 0.0% | $402.40 | — | — | 25754A201 |
| JXN | Jackson Financial Inc | 2,126 | $225K | 0.0% | $112.49 | — | — | 46817M107 |
| FNF | Fidelity National Financial In | 4,203 | $195K | 0.0% | $54.54 | — | — | 31620R303 |
| EAT | Brinker International Inc | 1,281 | $183K | 0.0% | $158.61 | — | — | 109641100 |
| TRI | Thomson Reuters Corp | 2,010 | $181K | 0.0% | $141.49 | — | — | 884903808 |
| RDDT | Reddit Inc | 1,321 | $178K | 0.0% | $134.61 | — | — | 75734B100 |
| KSS | Kohl's Corp | 11,538 | $149K | 0.0% | $18.78 | — | — | 500255104 |
| ACI | Albertsons Cos Inc | 8,615 | $147K | 0.0% | $17.64 | — | — | 013091103 |
| BF/B | Brown-Forman Corp | 5,171 | $137K | 0.0% | $29.85 | — | — | 115637209 |
| TRGP | Targa Resources Corp | 516 | $129K | 0.0% | $201.70 | — | — | 87612G101 |
| DUK | Duke Energy Corp | 795 | $104K | 0.0% | $120.88 | — | — | 26441C204 |
| HALO | Halozyme Therapeutics Inc | 1,555 | $101K | 0.0% | $67.27 | — | — | 40637H109 |
| CRBG | Corebridge Financial Inc | 3,609 | $86,161 | 0.0% | $23.47 | — | — | 21871X109 |
| GRAB | Grab Holdings Ltd | 21,468 | $78,619 | 0.0% | $4.68 | — | — | G4124C109 |
| Z | Zillow Group Inc | 1,849 | $76,556 | 0.0% | $68.41 | — | — | 98954M200 |
| ROKU | Roku Inc | 789 | $74,699 | 0.0% | $97.63 | — | — | 77543R102 |
| GWRE | Guidewire Software Inc | 374 | $55,968 | 0.0% | $150.20 | — | — | 40171V100 |
| BAH | Booz Allen Hamilton Holding Co | 624 | $48,719 | 0.0% | $110.95 | — | — | 099502106 |
| LSPD | Lightspeed Commerce Inc | 5,292 | $47,189 | 0.0% | $12.09 | — | — | 53229C107 |
| SOLV | Solventum Corp | 696 | $45,475 | 0.0% | $60.70 | — | — | 83444M101 |
| CSTM | Constellium SE | 1,781 | $43,803 | 0.0% | $23.19 | — | — | F21107101 |
| GAP | Gap Inc/The | 1,094 | $26,490 | 0.0% | $24.07 | — | — | 364760108 |
| FISV | Fiserv Inc | 435 | $24,287 | 0.0% | $153.03 | — | — | 337738108 |
| GS | Goldman Sachs Group Inc/The | 21 | $17,776 | 0.0% | $932.60 | — | — | 38141G104 |
| BHC | Bausch Health Cos Inc | 2,941 | $15,853 | 0.0% | $7.18 | — | — | 071734107 |
| TPC | Tutor Perini Corp | 118 | $9,114 | 0.0% | $55.30 | — | — | 901109108 |
| DD | DuPont de Nemours Inc | 157 | $7,195 | 0.0% | $27.74 | — | — | 26614N102 |
| AYI | Acuity Inc | 23 | $6,449 | 0.0% | $297.87 | — | — | 00508Y102 |
| RVTY | Revvity Inc | 69 | $6,049 | 0.0% | $94.07 | — | — | 714046109 |
| NRG | NRG Energy Inc | 33 | $4,825 | 0.0% | $154.79 | — | — | 629377508 |
| ESI | Element Solutions Inc | 140 | $4,782 | 0.0% | $24.90 | — | — | 28618M106 |
| MGM | MGM Resorts International | 127 | $4,703 | 0.0% | $33.60 | — | — | 552953101 |
| TIGO | Millicom International Cellula | 58 | $4,349 | 0.0% | $61.08 | — | — | L6388F110 |
| PVH | PVH Corp | 57 | $3,979 | 0.0% | $72.49 | — | — | 693656100 |
| ADNT | Adient PLC | 181 | $3,660 | 0.0% | $16.08 | — | — | G0084W101 |
| LULU | Lululemon Athletica Inc | 21 | $3,217 | 0.0% | $188.79 | — | — | 550021109 |
| RDWR | Radware Ltd | 97 | $2,555 | 0.0% | $22.81 | — | — | M81873107 |
| WSC | WillScot Holdings Corp | 144 | $2,501 | 0.0% | $34.00 | — | — | 971378104 |
| RCL | Royal Caribbean Cruises Ltd | 8 | $2,203 | 0.0% | $216.27 | — | — | V7780T103 |
| FDS | FactSet Research Systems Inc | 9 | $1,954 | 0.0% | $379.72 | — | — | 303075105 |
| CHWY | Chewy Inc | 61 | $1,648 | 0.0% | $27.49 | — | — | 16679L109 |
| GTM | ZoomInfo Technologies Inc | 273 | $1,633 | 0.0% | $15.73 | — | — | 98980F104 |
| ZD | Ziff Davis Inc | 35 | $1,469 | 0.0% | $46.31 | — | — | 48123V102 |
| PD | PagerDuty Inc | 236 | $1,466 | 0.0% | $15.53 | — | — | 69553P100 |
| KWR | Quaker Chemical Corp | 9 | $1,119 | 0.0% | $165.24 | — | — | 747316107 |
| ELS | Equity LifeStyle Properties In | 17 | $1,062 | 0.0% | $69.97 | — | — | 29472R108 |
| SBH | Sally Beauty Holdings Inc | 70 | $970 | 0.0% | $9.85 | — | — | 79546E104 |
| COUR | Coursera Inc | 162 | $943 | 0.0% | $7.76 | — | — | 22266M104 |
| MANH | Manhattan Associates Inc | 5 | $666 | 0.0% | $237.45 | — | — | 562750109 |
| EXPI | eXp World Holdings Inc | 71 | $426 | 0.0% | $12.58 | — | — | 30212W100 |
| FRSH | Freshworks Inc | 45 | $362 | 0.0% | $12.15 | — | — | 358054104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology Inc | 29,519 (-5.4%) | $33.87M (+221.2%) | 1.9% | $139.24 | — | COM | 595112103 |
| LRCX | Lam Research Corp | 39,281 (-18.3%) | $16.92M (+64.6%) | 1.0% | $82.40 | — | COM | 512807306 |
| XOM | Exxon Mobil Corp | 49,688 (-33.1%) | $6.754M (-46.5%) | 0.4% | $101.44 | — | COM | 30231G102 |
| CVX | Chevron Corp | 15,184 (-61.8%) | $2.502M (-69.6%) | 0.1% | $141.98 | — | COM | 166764100 |
| WPM | Wheaton Precious Metals Corp | 5,642 (-87.8%) | $631K (-89.6%) | 0.0% | $66.38 | — | COM | 962879102 |
| CAT | Caterpillar Inc | 13,863 (-1.5%) | $14.68M (+47.2%) | 0.8% | $316.43 | — | COM | 149123101 |
| MRVL | Marvell Technology Inc | 20,989 (-1.1%) | $6.216M (+195.5%) | 0.4% | $81.32 | — | COM | 573874104 |
| BRK/B | Berkshire Hathaway Inc | 11,984 (-37.4%) | $5.962M (-35.1%) | 0.3% | $422.73 | — | COM | 084670702 |
| STX | Seagate Technology Holdings PL | 5,807 (-9.1%) | $5.571M (+122.6%) | 0.3% | $376.45 | — | COM | G7997R103 |
| GEV | GE Vernova Inc | 10,345 (-1.4%) | $12.08M (+31.8%) | 0.7% | $418.42 | — | COM | 36828A101 |
| EOG | EOG Resources Inc | 14,298 (-51.4%) | $1.844M (-56.7%) | 0.1% | $120.66 | — | COM | 26875P101 |
| WDC | Western Digital Corp | 7,949 (-22.7%) | $5.048M (+81.4%) | 0.3% | $151.55 | — | COM | 958102105 |
| PLTR | Palantir Technologies Inc | 52,991 (-6.7%) | $6.146M (-26.1%) | 0.4% | $34.99 | — | COM | 69608A108 |
| CME | CME Group Inc | 12,435 (-24.7%) | $2.73M (-44.0%) | 0.2% | $207.05 | — | COM | 12572Q105 |
| F | Ford Motor Co | 56,102 (-77.2%) | $775K (-72.8%) | 0.0% | $12.83 | — | COM | 345370860 |
| RY | Royal Bank of Canada | 47,573 (-2.5%) | $9.79M (+24.5%) | 0.6% | $130.18 | — | COM | 780087102 |
| AEM | Agnico Eagle Mines Ltd | 1,802 (-83.2%) | $278K (-87.1%) | 0.0% | $111.78 | — | COM | 008474108 |
| ED | Consolidated Edison Inc | 10,713 (-57.5%) | $1.178M (-58.7%) | 0.1% | $91.78 | — | COM | 209115104 |
| EXC | Exelon Corp | 30,425 (-50.8%) | $1.41M (-53.5%) | 0.1% | $37.82 | — | COM | 30161N101 |
| SLB | SLB Ltd | 87,769 (-18.5%) | $4.057M (-26.7%) | 0.2% | $45.07 | — | COM | 806857108 |
| ADI | Analog Devices Inc | 21,489 (-2.4%) | $8.485M (+21.0%) | 0.5% | $217.76 | — | COM | 032654105 |
| BSX | Boston Scientific Corp | 30,788 (-28.7%) | $1.306M (-51.8%) | 0.1% | $84.10 | — | COM | 101137107 |
| TPL | Texas Pacific Land Corp | 3,003 (-46.9%) | $1.307M (-51.4%) | 0.1% | $344.49 | — | COM | 88262P102 |
| WMT | Walmart Inc | 96,939 (-1.1%) | $10.92M (-10.4%) | 0.6% | $57.98 | — | COM | 931142103 |
| FTNT | Fortinet Inc ⚠ | 16,218 (-1.4%) | $2.477M (+84.1%) | 0.1% | $86.80 | — | COM | 34959E109 |
| WAB | Westinghouse Air Brake Technol | 7,218 (-38.2%) | $1.935M (-33.8%) | 0.1% | $138.71 | — | COM | 929740108 |
| NKE | NIKE Inc | 25,250 (-33.7%) | $1.03M (-48.8%) | 0.1% | $83.75 | — | COM | 654106103 |
| TTE | TotalEnergies SE | 17,447 (-30.1%) | $1.349M (-42.0%) | 0.1% | $71.53 | — | COM | F92124100 |
| ALNY | Alnylam Pharmaceuticals Inc | 3,671 (-41.3%) | $1.099M (-46.9%) | 0.1% | $279.43 | — | COM | 02043Q107 |
| VRT | Vertiv Holdings Co | 14,740 (-7.1%) | $4.906M (+23.3%) | 0.3% | $153.91 | — | COM | 92537N108 |
| BKR | Baker Hughes Co | 77,033 (-8.6%) | $4.25M (-17.5%) | 0.2% | $31.40 | — | COM | 05722G100 |
| MSI | Motorola Solutions Inc | 7,792 (-16.2%) | $3.217M (-20.4%) | 0.2% | $367.58 | — | COM | 620076307 |
| CDNS | Cadence Design Systems Inc | 3,546 (-53.8%) | $1.323M (-38.0%) | 0.1% | $288.14 | — | COM | 127387108 |
| GILD | Gilead Sciences Inc | 50,583 (-1.4%) | $6.353M (-11.2%) | 0.4% | $82.19 | — | COM | 375558103 |
| CHTR | Charter Communications Inc | 1,368 (-69.8%) | $193K (-80.3%) | 0.0% | $327.63 | — | COM | 16119P108 |
| FUTU | Futu Holdings Ltd | 49 (-99.2%) | $4,566 (-99.4%) | 0.0% | $106.42 | — | ADR | 36118L106 |
| DB | Deutsche Bank AG | 37,024 (-45.1%) | $1.244M (-37.8%) | 0.1% | $23.87 | — | COM | D18190898 |
| UBS | UBS Group AG | 99,572 (-8.4%) | $4.915M (+18.0%) | 0.3% | $32.75 | — | COM | H42097107 |
| MCK | McKesson Corp | 3,658 (-8.6%) | $2.748M (-20.7%) | 0.2% | $518.99 | — | COM | 58155Q103 |
| GIS | General Mills Inc | 1,042 (-94.8%) | $36,050 (-95.1%) | 0.0% | $61.58 | — | COM | 370334104 |
| SNDK | Sandisk Corp | 500 (-26.3%) | $1.13M (+162.2%) | 0.1% | $516.50 | — | COM | 80004C200 |
| EA | Electronic Arts Inc | 2,195 (-60.4%) | $447K (-60.4%) | 0.0% | $146.80 | — | COM | 285512109 |
| PCG | PG&E Corp | 93,343 (-25.9%) | $1.561M (-29.5%) | 0.1% | $16.73 | — | COM | 69331C108 |
| CEG | Constellation Energy Corp | 2,745 (-42.0%) | $678K (-48.7%) | 0.0% | $239.83 | — | COM | 21037T109 |
| HWM | Howmet Aerospace Inc | 19,242 (-1.4%) | $5.143M (+14.3%) | 0.3% | $114.35 | — | COM | 443201108 |
| STZ | Constellation Brands Inc | 5,478 (-39.1%) | $757K (-43.9%) | 0.0% | $222.20 | — | COM | 21036P108 |
| HSY | Hershey Co/The | 9,457 (-11.4%) | $1.65M (-25.7%) | 0.1% | $187.78 | — | COM | 427866108 |
| GEHC | GE HealthCare Technologies Inc | 2,773 (-73.5%) | $176K (-76.3%) | 0.0% | $73.25 | — | COM | 36266G107 |
| DAN | Dana Inc | 1,664 (-90.6%) | $45,013 (-92.5%) | 0.0% | $28.04 | — | COM | 235825205 |
| TW | Tradeweb Markets Inc | 2,689 (-61.1%) | $266K (-67.3%) | 0.0% | $101.10 | — | COM | 892672106 |
| TSM | Taiwan Semiconductor Manufactu | 7,511 (-15.9%) | $3.566M (+18.0%) | 0.2% | $220.48 | — | ADR | 874039100 |
| APTV | Aptiv PLC | 10,197 (-38.4%) | $622K (-45.9%) | 0.0% | $65.95 | — | COM | G3265R107 |
| TROW | T Rowe Price Group Inc | 8,495 (-48.4%) | $960K (-35.3%) | 0.1% | $102.41 | — | COM | 74144T108 |
| LOW | Lowe's Cos Inc | 12,938 (-8.7%) | $2.836M (-15.3%) | 0.2% | $225.12 | — | COM | 548661107 |
| FAST | Fastenal Co | 24,200 (-31.9%) | $1.156M (-30.0%) | 0.1% | $37.00 | — | COM | 311900104 |
| TT | Trane Technologies PLC | 8,869 (-3.7%) | $4.331M (+12.8%) | 0.2% | $343.07 | — | COM | G8994E103 |
| BK | Bank of New York Mellon Corp/T | 32,963 (-8.0%) | $4.739M (+11.5%) | 0.3% | $54.16 | — | COM | 064058100 |
| MELI | MercadoLibre Inc | 759 (-25.4%) | $1.281M (-27.2%) | 0.1% | $1944.23 | — | COM | 58733R102 |
| ATO | Atmos Energy Corp | 3,520 (-38.6%) | $603K (-43.1%) | 0.0% | $172.30 | — | COM | 049560105 |
| KDP | Keurig Dr Pepper Inc | 46,101 (-37.4%) | $1.5M (-22.7%) | 0.1% | $29.99 | — | COM | 49271V100 |
| TER | Teradyne Inc | 6,038 (-28.2%) | $2.904M (+16.5%) | 0.2% | $221.61 | — | COM | 880770102 |
| NTAP | NetApp Inc | 10,209 (-10.5%) | $1.571M (+34.4%) | 0.1% | $94.89 | — | COM | 64110D104 |
| KGC | Kinross Gold Corp | 54,708 (-1.2%) | $1.287M (-23.7%) | 0.1% | $23.12 | — | COM | 496902404 |
| HAL | Halliburton Co | 25,887 (-20.4%) | $874K (-31.2%) | 0.0% | $31.90 | — | COM | 406216101 |
| LITE | Lumentum Holdings Inc | 1,118 (-40.8%) | $954K (-28.2%) | 0.1% | $467.14 | — | COM | 55024U109 |
| MSCI | MSCI Inc | 3,008 (-20.8%) | $1.675M (-18.2%) | 0.1% | $546.70 | — | COM | 55354G100 |
| MTB | M&T Bank Corp | 5,703 (-31.5%) | $1.349M (-21.6%) | 0.1% | $192.25 | — | COM | 55261F104 |
| URI | United Rentals Inc | 1,651 (-19.6%) | $1.859M (+24.2%) | 0.1% | $671.79 | — | COM | 911363109 |
| CLX | Clorox Co/The | 3,049 (-51.0%) | $289K (-55.2%) | 0.0% | $132.68 | — | COM | 189054109 |
| RBA | RB Global Inc | 3 (-99.9%) | $347 (-99.9%) | 0.0% | $101.58 | — | COM | 74935Q107 |
| DG | Dollar General Corp | 6,086 (-30.8%) | $696K (-33.3%) | 0.0% | $116.22 | — | COM | 256677105 |
| BSY | Bentley Systems Inc | 97 (-99.0%) | $2,882 (-99.1%) | 0.0% | $48.45 | — | COM | 08265T208 |
| EIX | Edison International | 37,619 (-11.3%) | $2.784M (-10.3%) | 0.2% | $59.37 | — | COM | 281020107 |
| COR | Cencora Inc | 2,400 (-24.2%) | $675K (-32.2%) | 0.0% | $275.59 | — | COM | 03073E105 |
| MTD | Mettler-Toledo International I | 1,081 (-19.4%) | $1.373M (-18.9%) | 0.1% | $1243.04 | — | COM | 592688105 |
| IBM | International Business Machine | 19,502 (-7.9%) | $5.452M (+6.2%) | 0.3% | $203.19 | — | COM | 459200101 |
| PGR | Progressive Corp/The | 19,472 (-14.9%) | $4.229M (-6.8%) | 0.2% | $182.66 | — | COM | 743315103 |
| QCOM | QUALCOMM Inc | 24,982 (-25.0%) | $4.589M (+6.9%) | 0.3% | $152.32 | — | COM | 747525103 |
| NVMI | Nova Ltd | 1,216 (-43.4%) | $639K (-30.7%) | 0.0% | $438.65 | — | COM | M7516K103 |
| FTAI | FTAI Aviation Ltd | 335 (-76.8%) | $90,099 (-74.6%) | 0.0% | $270.82 | — | COM | G3730V105 |
| IDXX | IDEXX Laboratories Inc | 2,836 (-8.2%) | $1.484M (-14.5%) | 0.1% | $485.49 | — | COM | 45168D104 |
| PSTG | Everpure Inc | 11 (-99.7%) | $862 (-99.7%) | 0.0% | $55.69 | — | COM | 74624M102 |
| MKC | McCormick & Co Inc/MD | 13,151 (-26.7%) | $659K (-27.2%) | 0.0% | $68.91 | — | COM | 579780206 |
| INVH | Invitation Homes Inc | 73,502 (-6.9%) | $2.208M (+12.5%) | 0.1% | $32.12 | — | COM | 46187W107 |
| NOW | ServiceNow Inc | 31,385 (-1.7%) | $3.098M (-7.3%) | 0.2% | $158.28 | — | COM | 81762P102 |
| TEL | TE Connectivity PLC | 13,646 (-4.1%) | $2.735M (-8.0%) | 0.2% | $148.51 | — | COM | G87052109 |
| SBAC | SBA Communications Corp | 5,764 (-20.6%) | $1.011M (-19.1%) | 0.1% | $212.35 | — | COM | 78410G104 |
| ETN | Eaton Corp PLC | 12,773 (-11.8%) | $5.411M (+4.4%) | 0.3% | $290.98 | — | COM | G29183103 |
| TEVA | Teva Pharmaceutical Industries | 9,185 (-48.3%) | $309K (-42.2%) | 0.0% | $28.16 | — | ADR | 881624209 |
| TRMB | Trimble Inc | 1,685 (-64.1%) | $85,735 (-72.0%) | 0.0% | $67.97 | — | COM | 896239100 |
| ITW | Illinois Tool Works Inc | 13,320 (-8.7%) | $3.582M (-5.7%) | 0.2% | $243.33 | — | COM | 452308109 |
| EXPE | Expedia Group Inc | 10,071 (-1.7%) | $2.562M (+8.2%) | 0.1% | $184.66 | — | COM | 30212P303 |
| JBL | Jabil Inc | 2,121 (-43.6%) | $813K (-18.7%) | 0.0% | $162.68 | — | COM | 466313103 |
| INCY | Incyte Corp | 14,856 (-6.3%) | $1.674M (+12.2%) | 0.1% | $76.76 | — | COM | 45337C102 |
| ZM | Zoom Communications Inc | 7,023 (-27.9%) | $603K (-23.1%) | 0.0% | $72.92 | — | COM | 98980L101 |
| ILMN | Illumina Inc | 5,423 (-12.9%) | $948K (+23.4%) | 0.1% | $124.85 | — | COM | 452327109 |
| MPWR | Monolithic Power Systems Inc | 1,192 (-10.8%) | $1.638M (+12.0%) | 0.1% | $802.38 | — | COM | 609839105 |
| ORLY | O'Reilly Automotive Inc | 11,926 (-12.0%) | $1.092M (-12.7%) | 0.1% | $90.09 | — | COM | 67103H107 |
| BBY | Best Buy Co Inc | 11,406 (-28.1%) | $860K (-15.5%) | 0.0% | $72.44 | — | COM | 086516101 |
| IQV | IQVIA Holdings Inc | 6,960 (-20.4%) | $1.337M (-10.4%) | 0.1% | $193.90 | — | COM | 46266C105 |
| A | Agilent Technologies Inc | 4,557 (-31.1%) | $602K (-20.2%) | 0.0% | $130.10 | — | COM | 00846U101 |
| JCI | Johnson Controls International | 13,023 (-2.0%) | $1.892M (+8.7%) | 0.1% | $71.28 | — | COM | G51502105 |
| DOO | BRP Inc | 1,564 (-54.2%) | $94,939 (-61.2%) | 0.0% | $63.47 | — | COM | 05577W200 |
| BLK | Blackrock Inc | 3,645 (-3.2%) | $3.484M (-3.9%) | 0.2% | $1002.48 | — | COM | 09290D101 |
| AEO | American Eagle Outfitters Inc | 1,491 (-84.8%) | $25,496 (-84.4%) | 0.0% | $19.66 | — | COM | 02553E106 |
| ZS | Zscaler Inc | 151 (-86.0%) | $21,189 (-86.0%) | 0.0% | $243.51 | — | COM | 98980G102 |
| HUM | Humana Inc | 708 (-25.9%) | $280K (+68.6%) | 0.0% | $380.84 | — | COM | 444859102 |
| FCX | Freeport-McMoRan Inc | 148 (-92.8%) | $9,253 (-92.4%) | 0.0% | $54.90 | — | COM | 35671D857 |
| TTWO | Take-Two Interactive Software | 19 (-96.1%) | $4,722 (-95.1%) | 0.0% | $224.98 | — | COM | 874054109 |
| L | Loews Corp | 7,158 (-13.6%) | $806K (-9.0%) | 0.0% | $73.53 | — | COM | 540424108 |
| GRMN | Garmin Ltd | 6,126 (-6.4%) | $1.447M (-4.8%) | 0.1% | $215.73 | — | COM | H2906T109 |
| FSM | Fortuna Mining Corp | 640 (-91.5%) | $5,377 (-92.8%) | 0.0% | $9.00 | — | COM | 349942102 |
| BX | Blackstone Inc | 11,761 (-6.1%) | $1.376M (-4.6%) | 0.1% | $161.22 | — | COM | 09260D107 |
| CTAS | Cintas Corp | 5,914 (-5.9%) | $1M (-5.9%) | 0.1% | $189.03 | — | COM | 172908105 |
| OKTA | Okta Inc | 6,663 (-37.8%) | $904K (+7.2%) | 0.1% | $92.08 | — | COM | 679295105 |
| PAGP | Plains GP Holdings LP | 7,748 (-23.5%) | $187K (-24.1%) | 0.0% | $18.38 | — | LTD PARTNR INT A | 72651A207 |
| DOCU | Docusign Inc | 12,138 (-3.2%) | $536K (-9.8%) | 0.0% | $63.51 | — | COM | 256163106 |
| MPC | Marathon Petroleum Corp | 464 (-33.6%) | $118K (-30.9%) | 0.0% | $166.37 | — | COM | 56585A102 |
| AJG | Arthur J Gallagher & Co | 1,340 (-18.9%) | $306K (-14.6%) | 0.0% | $235.30 | — | COM | 363576109 |
| RNG | RingCentral Inc | 3,030 (-32.7%) | $117K (-29.9%) | 0.0% | $31.07 | — | COM | 76680R206 |
| ALGN | Align Technology Inc | 40 (-86.9%) | $6,707 (-87.2%) | 0.0% | $230.62 | — | COM | 016255101 |
| WFRD | Weatherford International PLC | 472 (-41.6%) | $38,244 (-50.0%) | 0.0% | $94.99 | — | COM | G48833118 |
| IRDM | Iridium Communications Inc | 1,153 (-9.2%) | $62,873 (+78.4%) | 0.0% | $29.65 | — | COM | 46269C102 |
| STT | State Street Corp | 13,231 (-25.8%) | $2.231M (-1.2%) | 0.1% | $72.60 | — | COM | 857477103 |
| SWKS | Skyworks Solutions Inc | 729 (-48.3%) | $49,138 (-35.0%) | 0.0% | $59.98 | — | COM | 83088M102 |
| KEYS | Keysight Technologies Inc | 6,940 (-19.6%) | $2.415M (-0.9%) | 0.1% | $151.63 | — | COM | 49338L103 |
| SE | Sea Ltd | 4,004 (-17.9%) | $381K (-5.6%) | 0.0% | $125.45 | — | ADR | 81141R100 |
| DSGX | Descartes Systems Group Inc/Th | 4,947 (-1.6%) | $341K (-5.1%) | 0.0% | $75.60 | — | COM | 249906108 |
| AXON | Axon Enterprise Inc | 943 (-21.1%) | $526K (+3.5%) | 0.0% | $506.92 | — | COM | 05464C101 |
| EXR | Extra Space Storage Inc | 24 (-79.7%) | $3,467 (-77.6%) | 0.0% | $139.54 | — | COM | 30225T102 |
| ALL | Allstate Corp/The | 5,669 (-12.8%) | $1.341M (-0.5%) | 0.1% | $159.69 | — | COM | 020002101 |
| NDSN | Nordson Corp | 19 (-57.8%) | $5,699 (-52.4%) | 0.0% | $196.94 | — | COM | 655663102 |
| CHD | Church & Dwight Co Inc | 4,310 (-4.1%) | $415K (-1.1%) | 0.0% | $87.85 | — | COM | 171340102 |
| TRU | TransUnion | 1 (-98.1%) | $72 (-98.1%) | 0.0% | $90.58 | — | COM | 89400J107 |
| DRI | Darden Restaurants Inc | 1,481 (-3.2%) | $303K (+1.1%) | 0.0% | $157.33 | — | COM | 237194105 |
| DOCS | Doximity Inc | 365 (-20.5%) | $7,526 (-29.7%) | 0.0% | $53.57 | — | COM | 26622P107 |
| VST | Vistra Corp | 6 (-68.4%) | $946 (-66.9%) | 0.0% | $197.68 | — | COM | 92840M102 |
| ESTC | Elastic NV | 410 (-13.9%) | $23,242 (-2.4%) | 0.0% | $84.54 | — | COM | N14506104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 43,401 | $25.06M | 1.4% | $131.18 | — | COM | 007903107 |
| GOOG | Alphabet Inc | 122,845 | $43.15M | 2.5% | $147.03 | — | COM | 02079K107 |
| AVGO | Broadcom Inc | 115,497 | $43.37M | 2.5% | $181.42 | — | COM | 11135F101 |
| AMAT | Applied Materials Inc | 19,885 | $14.29M | 0.8% | $220.63 | — | COM | 038222105 |
| LLY | Eli Lilly & Co | 20,772 | $24.77M | 1.4% | $770.85 | — | COM | 532457108 |
| GE | General Electric Co | 32,722 | $12.16M | 0.7% | $141.47 | — | COM | 369604301 |
| CM | Canadian Imperial Bank of Comm | 59,922 | $6.857M | 0.4% | $65.30 | — | COM | 136069101 |
| ANET | Arista Networks Inc | 24,790 | $4.187M | 0.2% | $102.84 | — | COM | 040413205 |
| CMI | Cummins Inc | 5,203 | $3.689M | 0.2% | $281.25 | — | COM | 231021106 |
| MNST | Monster Beverage Corp | 36,869 | $3.523M | 0.2% | $59.07 | — | COM | 61174X109 |
| MCD | McDonald's Corp | 18,857 | $5.067M | 0.3% | $278.77 | — | COM | 580135101 |
| AXP | American Express Co | 22,911 | $7.704M | 0.4% | $217.85 | — | COM | 025816109 |
| ZTS | Zoetis Inc | 15,838 | $1.131M | 0.1% | $167.28 | — | COM | 98978V103 |
| KO | Coca-Cola Co/The | 140,677 | $11.37M | 0.6% | $57.15 | — | COM | 191216100 |
| DDOG | Datadog Inc | 5,073 | $1.313M | 0.1% | $142.00 | — | COM | 23804L103 |
| BNS | Bank of Nova Scotia/The | 41,629 | $3.59M | 0.2% | $60.57 | — | COM | 064149107 |
| ISRG | Intuitive Surgical Inc | 10,914 | $4.315M | 0.2% | $421.06 | — | COM | 46120E602 |
| PWR | Quanta Services Inc ⚠ | 3,926 | $2.81M | 0.2% | $391.76 | — | COM | 74762E102 |
| APP | AppLovin Corp | 4,966 | $2.544M | 0.1% | $66.23 | — | COM | 03831W108 |
| ABT | Abbott Laboratories | 44,606 | $4.024M | 0.2% | $109.55 | — | COM | 002824100 |
| ROK | Rockwell Automation Inc | 3,556 | $1.75M | 0.1% | $282.17 | — | COM | 773903109 |
| NXPI | NXP Semiconductors NV | 4,835 | $1.351M | 0.1% | $236.47 | — | COM | N6596X109 |
| CTSH | Cognizant Technology Solutions | 17,125 | $659K | 0.0% | $74.25 | — | COM | 192446102 |
| LDOS | Leidos Holdings Inc | 6,435 | $659K | 0.0% | $118.93 | — | COM | 525327102 |
| MET | MetLife Inc | 24,807 | $2.087M | 0.1% | $67.10 | — | COM | 59156R108 |
| STN | Stantec Inc | 18,174 | $1.247M | 0.1% | $99.13 | — | COM | 85472N109 |
| EXPD | Expeditors International of Wa | 17,101 | $2.771M | 0.2% | $118.69 | — | COM | 302130109 |
| WIX | Wix.com Ltd | 6,855 | $309K | 0.0% | $120.63 | — | COM | M98068105 |
| FFIV | F5 Inc | 2,466 | $1.02M | 0.1% | $272.46 | — | COM | 315616102 |
| PNC | PNC Financial Services Group I | 8,338 | $2.041M | 0.1% | $153.24 | — | COM | 693475105 |
| PH | Parker-Hannifin Corp | 3,575 | $3.476M | 0.2% | $530.01 | — | COM | 701094104 |
| GWW | WW Grainger Inc | 1,083 | $1.465M | 0.1% | $1009.80 | — | COM | 384802104 |
| DE | Deere & Co | 4,493 | $2.833M | 0.2% | $409.22 | — | COM | 244199105 |
| AME | AMETEK Inc | 10,751 | $2.586M | 0.1% | $170.09 | — | COM | 031100100 |
| CFG | Citizens Financial Group Inc | 28,670 | $1.997M | 0.1% | $63.11 | — | COM | 174610105 |
| MDB | MongoDB Inc | 3,035 | $1.014M | 0.1% | $265.15 | — | COM | 60937P106 |
| EBAY | eBay Inc | 13,398 | $1.488M | 0.1% | $43.87 | — | COM | 278642103 |
| IT | Gartner Inc | 9,002 | $1.16M | 0.1% | $295.24 | — | COM | 366651107 |
| WST | West Pharmaceutical Services I | 2,522 | $900K | 0.1% | $242.79 | — | COM | 955306105 |
| PPG | PPG Industries Inc | 19,315 | $2.329M | 0.1% | $135.44 | — | COM | 693506107 |
| BCE | BCE Inc | 67,077 | $1.436M | 0.1% | $23.04 | — | COM | 05534B760 |
| AZN | AstraZeneca PLC | 31,725 | $5.901M | 0.3% | $190.39 | — | COM | G0593M107 |
| PSA | Public Storage | 5,458 | $1.727M | 0.1% | $262.04 | — | COM | 74460D109 |
| ACM | AECOM | 15,409 | $1.069M | 0.1% | $92.94 | — | COM | 00766T100 |
| SYF | Synchrony Financial | 29,517 | $2.232M | 0.1% | $42.97 | — | COM | 87165B103 |
| NET | Cloudflare Inc | 6,147 | $1.499M | 0.1% | $126.72 | — | COM | 18915M107 |
| HEI/A | HEICO Corp | 4,832 | $1.239M | 0.1% | $214.04 | — | COM | 422806208 |
| EME | EMCOR Group Inc | 2,352 | $1.94M | 0.1% | $399.43 | — | COM | 29084Q100 |
| CAH | Cardinal Health Inc | 8,185 | $1.933M | 0.1% | $123.44 | — | COM | 14149Y108 |
| SPGI | S&P Global Inc | 9,773 | $3.957M | 0.2% | $464.78 | — | COM | 78409V104 |
| TDG | TransDigm Group Inc | 1,163 | $1.54M | 0.1% | $1118.42 | — | COM | 893641100 |
| PRU | Prudential Financial Inc | 20,007 | $2.147M | 0.1% | $105.85 | — | COM | 744320102 |
| SYK | Stryker Corp | 12,092 | $3.785M | 0.2% | $328.87 | — | COM | 863667101 |
| MFC | Manulife Financial Corp | 31,413 | $1.266M | 0.1% | $29.59 | — | COM | 56501R106 |
| DASH | DoorDash Inc | 5,583 | $1.024M | 0.1% | $121.84 | — | COM | 25809K105 |
| CARR | Carrier Global Corp | 11,159 | $814K | 0.0% | $61.72 | — | COM | 14448C104 |
| WSM | Williams-Sonoma Inc | 3,652 | $846K | 0.0% | $123.90 | — | COM | 969904101 |
| LMT | Lockheed Martin Corp | 1,782 | $903K | 0.1% | $521.76 | — | COM | 539830109 |
| MAS | Masco Corp | 8,410 | $680K | 0.0% | $69.71 | — | COM | 574599106 |
| EMR | Emerson Electric Co | 14,122 | $2.01M | 0.1% | $104.60 | — | COM | 291011104 |
| PFG | Principal Financial Group Inc | 9,747 | $1.044M | 0.1% | $77.04 | — | COM | 74251V102 |
| AWK | American Water Works Co Inc | 30,129 | $3.941M | 0.2% | $118.31 | — | COM | 030420103 |
| AMT | American Tower Corp | 15,802 | $2.57M | 0.1% | $187.83 | — | COM | 03027X100 |
| ES | Eversource Energy | 57,544 | $4.134M | 0.2% | $53.19 | — | COM | 30040W108 |
| NBIX | Neurocrine Biosciences Inc | 4,006 | $671K | 0.0% | $140.34 | — | COM | 64125C109 |
| COF | Capital One Financial Corp | 8,644 | $1.724M | 0.1% | $163.14 | — | COM | 14040H105 |
| PODD | Insulet Corp | 2,356 | $357K | 0.0% | $185.59 | — | COM | 45784P101 |
| MRSH | Marsh & McLennan Cos Inc | 17,248 | $2.858M | 0.2% | $198.48 | — | COM | 571748102 |
| FTV | Fortive Corp | 25,415 | $1.544M | 0.1% | $58.87 | — | COM | 34959J108 |
| SYY | Sysco Corp | 11,077 | $920K | 0.1% | $74.33 | — | COM | 871829107 |
| CINF | Cincinnati Financial Corp | 4,844 | $892K | 0.1% | $107.45 | — | COM | 172062101 |
| ULTA | Ulta Beauty Inc | 1,721 | $772K | 0.0% | $390.43 | — | COM | 90384S303 |
| KVUE | Kenvue Inc | 68,363 | $1.299M | 0.1% | $18.05 | — | COM | 49177J102 |
| ESS | Essex Property Trust Inc | 2,475 | $717K | 0.0% | $253.42 | — | COM | 297178105 |
| OTIS | Otis Worldwide Corp | 19,718 | $1.404M | 0.1% | $89.16 | — | COM | 68902V107 |
| XYZ | Block Inc | 7,782 | $588K | 0.0% | $64.00 | — | COM | 852234103 |
| RMD | ResMed Inc | 3,446 | $668K | 0.0% | $182.01 | — | COM | 761152107 |
| CSGP | CoStar Group Inc | 8,565 | $241K | 0.0% | $78.30 | — | COM | 22160N109 |
| EW | Edwards Lifesciences Corp ⚠ | 10,083 | $907K | 0.1% | $346.15 | — | COM | 28176E108 |
| LVS | Las Vegas Sands Corp | 12,650 | $581K | 0.0% | $52.28 | — | COM | 517834107 |
| VRSK | Verisk Analytics Inc | 8,192 | $1.462M | 0.1% | $254.71 | — | COM | 92345Y106 |
| AER | AerCap Holdings NV | 12,115 | $1.756M | 0.1% | $143.23 | — | COM | N00985106 |
| GM | General Motors Co | 46,039 | $3.528M | 0.2% | $39.46 | — | COM | 37045V100 |
| PAYX | Paychex Inc | 17,159 | $1.677M | 0.1% | $115.08 | — | COM | 704326107 |
| RF | Regions Financial Corp | 23,648 | $710K | 0.0% | $25.53 | — | COM | 7591EP100 |
| SPOT | Spotify Technology SA | 2,987 | $1.363M | 0.1% | $481.33 | — | COM | L8681T102 |
| HPQ | HP Inc | 31,177 | $680K | 0.0% | $27.29 | — | COM | 40434L105 |
| CI | Cigna Group/The | 10,576 | $2.899M | 0.2% | $312.91 | — | COM | 125523100 |
| BDX | Becton Dickinson & Co | 11,485 | $1.728M | 0.1% | $227.50 | — | COM | 075887109 |
| BR | Broadridge Financial Solutions | 2,879 | $392K | 0.0% | $195.53 | — | COM | 11133T103 |
| WTW | Willis Towers Watson PLC | 2,391 | $621K | 0.0% | $292.26 | — | COM | G96629103 |
| AVB | AvalonBay Communities Inc | 3,004 | $564K | 0.0% | $167.91 | — | COM | 053484101 |
| TXT | Textron Inc | 18,505 | $1.688M | 0.1% | $86.40 | — | COM | 883203101 |
| TMO | Thermo Fisher Scientific Inc | 9,440 | $4.705M | 0.3% | $539.67 | — | COM | 883556102 |
| APO | Apollo Global Management Inc | 10,945 | $1.287M | 0.1% | $135.92 | — | COM | 03769M106 |
| EL | Estee Lauder Cos Inc/The | 9,194 | $722K | 0.0% | $83.60 | — | COM | 518439104 |
| UTHR | United Therapeutics Corp | 1,179 | $635K | 0.0% | $228.23 | — | COM | 91307C102 |
| HIG | Hartford Insurance Group Inc/T | 16,593 | $2.186M | 0.1% | $88.71 | — | COM | 416515104 |
| MCO | Moody's Corp | 4,281 | $1.928M | 0.1% | $462.79 | — | COM | 615369105 |
| ROP | Roper Technologies Inc | 3,270 | $1.1M | 0.1% | $536.31 | — | COM | 776696106 |
| CMG | Chipotle Mexican Grill Inc | 31,801 | $1.075M | 0.1% | $55.97 | — | COM | 169656105 |
| PHM | PulteGroup Inc | 2,991 | $408K | 0.0% | $98.75 | — | COM | 745867101 |
| CCI | Crown Castle Inc | 9,189 | $692K | 0.0% | $99.03 | — | COM | 22822V101 |
| SSNC | SS&C Technologies Holdings Inc | 9,248 | $570K | 0.0% | $62.10 | — | COM | 78467J100 |
| NDAQ | Nasdaq Inc | 8,299 | $650K | 0.0% | $91.67 | — | COM | 631103108 |
| FOXA | Fox Corp | 8,227 | $427K | 0.0% | $29.70 | — | COM | 35137L105 |
| PDD | PDD Holdings Inc | 1,940 | $147K | 0.0% | $97.34 | — | ADR | 722304102 |
| FICO | Fair Isaac Corp | 414 | $492K | 0.0% | $1744.78 | — | COM | 303250104 |
| DXCM | Dexcom Inc | 11,681 | $782K | 0.0% | $97.36 | — | COM | 252131107 |
| STE | STERIS PLC | 4,026 | $843K | 0.0% | $221.49 | — | COM | G8473T100 |
| AFL | Aflac Inc | 7,053 | $822K | 0.0% | $95.07 | — | COM | 001055102 |
| MMM | 3M Co | 2,882 | $464K | 0.0% | $79.35 | — | COM | 88579Y101 |
| PCAR | PACCAR Inc | 10,656 | $1.273M | 0.1% | $100.13 | — | COM | 693718108 |
| AR | Antero Resources Corp | 5,911 | $207K | 0.0% | $33.80 | — | COM | 03674X106 |
| KHC | Kraft Heinz Co/The | 45,295 | $1.064M | 0.1% | $28.27 | — | COM | 500754106 |
| JKHY | Jack Henry & Associates Inc | 2,013 | $276K | 0.0% | $175.40 | — | COM | 426281101 |
| MCHP | Microchip Technology Inc | 1,578 | $143K | 0.0% | $64.57 | — | COM | 595017104 |
| VTR | Ventas Inc | 6,091 | $538K | 0.0% | $72.66 | — | COM | 92276F100 |
| HUBB | Hubbell Inc | 1,338 | $696K | 0.0% | $353.24 | — | COM | 443510607 |
| VICI | VICI Properties Inc | 38,575 | $1.018M | 0.1% | $26.95 | — | COM | 925652109 |
| PTC | PTC Inc | 1,211 | $137K | 0.0% | $203.63 | — | COM | 69370C100 |
| EQR | Equity Residential | 4,236 | $286K | 0.0% | $64.02 | — | COM | 29476L107 |
| OMC | Omnicom Group Inc | 11,419 | $827K | 0.0% | $83.71 | — | COM | 681919106 |
| GDDY | GoDaddy Inc | 20,061 | $1.693M | 0.1% | $107.86 | — | COM | 380237107 |
| AON | Aon PLC | 4,832 | $1.593M | 0.1% | $319.96 | — | COM | G0403H108 |
| FIS | Fidelity National Information | 3,792 | $147K | 0.0% | $67.14 | — | COM | 31620M106 |
| REG | Regency Centers Corp | 8,635 | $685K | 0.0% | $57.26 | — | COM | 758849103 |
| RJF | Raymond James Financial Inc | 4,559 | $689K | 0.0% | $163.72 | — | COM | 754730109 |
| CBRE | CBRE Group Inc | 16,498 | $2.209M | 0.1% | $94.55 | — | COM | 12504L109 |
| AZO | AutoZone Inc | 106 | $337K | 0.0% | $2846.16 | — | COM | 053332102 |
| XYL | Xylem Inc/NY | 10,122 | $1.19M | 0.1% | $119.21 | — | COM | 98419M100 |
| TYL | Tyler Technologies Inc | 358 | $104K | 0.0% | $495.35 | — | COM | 902252105 |
| YUM | Yum! Brands Inc | 5,408 | $859K | 0.0% | $143.28 | — | COM | 988498101 |
| NVR | NVR Inc | 136 | $921K | 0.1% | $7618.02 | — | COM | 62944T105 |
| WBD | Warner Bros Discovery Inc | 15,373 | $407K | 0.0% | $9.58 | — | COM | 934423104 |
| HAS | Hasbro Inc | 1,340 | $110K | 0.0% | $84.68 | — | COM | 418056107 |
| WPC | WP Carey Inc | 4,853 | $345K | 0.0% | $62.87 | — | COM | 92936U109 |
| UBER | Uber Technologies Inc | 49,901 | $3.58M | 0.2% | $73.97 | — | COM | 90353T100 |
| SII | Sprott Inc | 405 | $45,502 | 0.0% | $124.11 | — | COM | 852066208 |
| DHR | Danaher Corp | 17,251 | $3.267M | 0.2% | $226.65 | — | COM | 235851102 |
| SAM | Boston Beer Co Inc/The | 198 | $34,847 | 0.0% | $243.60 | — | COM | 100557107 |
| FERG | Ferguson Enterprises Inc | 4,220 | $996K | 0.1% | $197.54 | — | COM | 31488V107 |
| VEEV | Veeva Systems Inc | 6,529 | $1.152M | 0.1% | $224.38 | — | COM | 922475108 |
| ZBH | Zimmer Biomet Holdings Inc | 1,790 | $153K | 0.0% | $118.35 | — | COM | 98956P102 |
| MDLZ | Mondelez International Inc | 50,222 | $2.888M | 0.2% | $68.18 | — | COM | 609207105 |
| VSNT | Versant Media Group Inc | 6,882 | $246K | 0.0% | $32.14 | — | COM | 925283103 |
| IOT | Samsara Inc | 19,764 | $637K | 0.0% | $35.07 | — | COM | 79589L106 |
| AWR | American States Water Co | 624 | $51,260 | 0.0% | $73.35 | — | COM | 029899101 |
| JLL | Jones Lang LaSalle Inc | 729 | $225K | 0.0% | $254.18 | — | COM | 48020Q107 |
| CVLT | Commvault Systems Inc | 41 | $5,777 | 0.0% | $164.98 | — | COM | 204166102 |
| LYFT | Lyft Inc | 1,865 | $27,089 | 0.0% | $14.53 | — | COM | 55087P104 |
| GDRX | GoodRx Holdings Inc | 2,385 | $6,829 | 0.0% | $7.41 | — | COM | 38246G108 |
| TDOC | Teladoc Health Inc | 349 | $2,942 | 0.0% | $17.58 | — | COM | 87918A105 |
| FANG | Diamondback Energy Inc | 40 | $6,990 | 0.0% | $159.83 | — | COM | 25278X109 |
| NJR | New Jersey Resources Corp | 1,071 | $59,669 | 0.0% | $45.66 | — | COM | 646025106 |
| BMRN | BioMarin Pharmaceutical Inc | 2,024 | $115K | 0.0% | $64.17 | — | COM | 09061G101 |
| ON | ON Semiconductor Corp | 13 | $1,222 | 0.0% | $67.92 | — | COM | 682189105 |
| BL | BlackLine Inc | 29 | $809 | 0.0% | $54.69 | — | COM | 09239B109 |
| NTRS | Northern Trust Corp | 7 | $1,210 | 0.0% | $77.38 | — | COM | 665859104 |
| OSK | Oshkosh Corp | 33 | $5,035 | 0.0% | $98.06 | — | COM | 688239201 |
| KKR | KKR & Co Inc | 47 | $4,288 | 0.0% | $117.35 | — | COM | 48251W104 |
| LH | Labcorp Holdings Inc | 5 | $1,392 | 0.0% | $199.50 | — | COM | 504922105 |
| PATH | UiPath Inc | 107 | $1,156 | 0.0% | $12.00 | — | COM | 90364P105 |
| GLPI | Gaming and Leisure Properties | 88 | $3,896 | 0.0% | $45.55 | — | COM | 36467J108 |
| VRSN | VeriSign Inc ⚠ | 6 | $1,501 | 0.0% | $116.79 | — | COM | 92343E102 |