Location: Montreal, Quebec, Canada
CIK: 0001996846 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $1.765B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 1,711,348 | $115M | 6.5% | $49.23 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 134,798 | $91.92M | 5.2% | $427.48 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 984,353 | $88.06M | 5.0% | $69.07 | — | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 242,836 | $73.8M | 4.2% | $159.23 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 230,962 | $62.79M | 3.6% | $219.11 | +22.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 108,322 | $52.39M | 3.0% | $356.23 | +40.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 70,750 | $43.46M | 2.5% | $381.86 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 215,825 | $40.25M | 2.3% | $121.49 | +53.2% | COM | 67066G104 |
| IVV | ISHARES TR | 51,950 | $35.58M | 2.0% | $586.41 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 400,700 | $29.68M | 1.7% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 263,900 | $29.08M | 1.6% | $109.03 | — | IBOXX INV CP ETF | 464287242 |
| TRU | TRANSUNION | 292,452 | $25.08M | 1.4% | $87.09 | -5.7% | COM | 89400J107 |
| BDX | BECTON DICKINSON | 125,024 | $24.26M | 1.4% | $226.45 | -16.3% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 235,858 | $23.56M | 1.3% | $60.31 | +57.1% | COM | 808513105 |
| AON | AON PLC | 63,703 | $22.48M | 1.3% | $326.99 | +6.8% | SHS CL A | G0403H108 |
| SLQD | ISHARES TR | 434,400 | $22.02M | 1.2% | $49.80 | — | 0-5YR INVT GR CP | 46434V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 155,000 | $21.86M | 1.2% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| EEM | ISHARES TR | 392,000 | $21.45M | 1.2% | $39.93 | — | MSCI EMG MKT ETF | 464287234 |
| DGRO | ISHARES TR | 289,800 | $20.12M | 1.1% | $55.14 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 86,540 | $19.98M | 1.1% | $222.97 | +2.6% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 72,620 | $19.48M | 1.1% | $289.37 | -12.2% | SHS CLASS A | G1151C101 |
| V | VISA INC | 48,647 | $17.06M | 1.0% | $240.49 | +41.5% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP | 529,090 | $15.81M | 0.9% | $38.51 | -25.9% | CL A | 20030N101 |
| APH | AMPHENOL CORP | 115,978 | $15.67M | 0.9% | $58.50 | +128.3% | CL A | 032095101 |
| GOOGL | ALPHABET INC | 49,759 | $15.57M | 0.9% | $158.23 | +80.5% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 125,000 | $15.02M | 0.9% | $119.10 | — | CORE S&P SCP ETF | 464287804 |
| A | AGILENT TECHNOLOGIES INC | 99,105 | $13.49M | 0.8% | $117.99 | +21.8% | COM | 00846U101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68,500 | $13.12M | 0.7% | $148.82 | — | S&P500 EQL WGT | 46137V357 |
| MDT | MEDTRONIC PLC | 136,326 | $13.1M | 0.7% | $79.45 | +22.3% | SHS | G5960L103 |
| EMB | ISHARES TR | 134,700 | $12.97M | 0.7% | $92.91 | — | JPMORGAN USD EMG | 464288281 |
| BAC | BANK AMERICA CORP | 225,307 | $12.39M | 0.7% | $27.82 | +89.3% | COM | 060505104 |
| HDB | HDFC BANK LTD | 337,619 | $12.34M | 0.7% | $47.72 | — | SPONSORED ADS | 40415F101 |
| ABBV | ABBVIE INC | 53,596 | $12.25M | 0.7% | $182.67 | +24.6% | COM | 00287Y109 |
| SCZ | ISHARES TR | 156,900 | $12.16M | 0.7% | $62.83 | — | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 57,204 | $11.84M | 0.7% | $150.63 | +30.8% | COM | 478160104 |
| ETN | EATON CORP PLC | 36,105 | $11.5M | 0.7% | $217.08 | +63.3% | SHS | G29183103 |
| PFE | PFIZER INC | 458,213 | $11.41M | 0.6% | $26.48 | -5.5% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC | 19,314 | $11.19M | 0.6% | $560.87 | +0.8% | COM | 883556102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 38,708 | $11.12M | 0.6% | $235.82 | +15.4% | COM | 43300A203 |
| XOM | EXXON MOBIL CORP | 84,552 | $10.17M | 0.6% | $110.85 | +4.2% | COM | 30231G102 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 425,000 | $10.12M | 0.6% | $17.09 | — | FTSE CHINA | 35473P819 |
| CI | THE CIGNA GROUP | 36,622 | $10.08M | 0.6% | $275.69 | +1.3% | COM | 125523100 |
| HUBB | HUBBELL INC | 22,286 | $9.897M | 0.6% | $324.72 | +34.6% | COM | 443510607 |
| STE | STERIS PLC | 37,295 | $9.455M | 0.5% | $219.71 | +14.3% | SHS USD | G8473T100 |
| CRM | SALESFORCE INC | 34,366 | $9.104M | 0.5% | $263.31 | -5.7% | COM | 79466L302 |
| KVUE | KENVUE INC | 524,905 | $9.055M | 0.5% | $19.35 | -16.0% | COM | 49177J102 |
| OMC | OMNICOM GROUP INC | 111,931 | $9.038M | 0.5% | $78.43 | -3.4% | COM | 681919106 |
| CMS | CMS ENERGY CORP | 129,245 | $9.038M | 0.5% | $61.02 | +18.8% | COM | 125896100 |
| MA | MASTERCARD INCORPORATED | 15,611 | $8.912M | 0.5% | $481.02 | +16.2% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 94,456 | $8.803M | 0.5% | $79.82 | +8.5% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 38,134 | $8.73M | 0.5% | $220.26 | -0.3% | COM | 235851102 |
| AVGO | BROA | 24,865 | $8.606M | 0.5% | $226.84 | +57.4% | COMDCOM INC | 11135F101 |
| CME | CME GROUP INC | 30,862 | $8.428M | 0.5% | $214.95 | +26.0% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 26,765 | $8.354M | 0.5% | $197.87 | +47.8% | COM | H1467J104 |
| CHD | CHURCH & DWIGHT CO INC | 94,382 | $7.914M | 0.4% | $93.87 | -9.2% | COM | 171340102 |
| NTRS | NORTHERN TR CORP | 57,539 | $7.859M | 0.4% | $71.42 | +83.1% | COM | 665859104 |
| MRK | MERCK & CO INC | 73,264 | $7.712M | 0.4% | $81.48 | +14.4% | COM | 58933Y105 |
| PCG | PG&E CORP | 479,303 | $7.702M | 0.4% | $16.72 | -4.8% | COM | 69331C108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 138,021 | $7.445M | 0.4% | $46.58 | +2.0% | COM | 110122108 |
| NEM | NEWMONT CORP | 74,200 | $7.409M | 0.4% | $60.05 | +50.2% | COM | 651639106 |
| COP | CONOCOPHILLIPS | 75,887 | $7.104M | 0.4% | $107.11 | -16.0% | COM | 20825C104 |
| INTU | INTUIT | 10,718 | $7.1M | 0.4% | $660.69 | 0.0% | COM | 461202103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 21,036 | $6.912M | 0.4% | $207.70 | +57.2% | SHS | G96629103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,799 | $6.691M | 0.4% | $1284.80 | +8.7% | COM | 592688105 |
| EMXC | ISHARES INC MSCI EMRG CHN | 92,000 | $6.687M | 0.4% | $72.68 | — | ETF | 46434G764 |
| TEL | TE CONNECTIVITY PLC | 29,297 | $6.665M | 0.4% | $151.85 | +52.3% | ORD SHS | G87052109 |
| MCO | MOODYS CORP | 12,772 | $6.525M | 0.4% | $341.71 | +42.6% | COM | 615369105 |
| ROST | ROSS STORES INC | 35,429 | $6.382M | 0.4% | $111.83 | +49.0% | COM | 778296103 |
| NXPI | NXP SEMICONDUCTORS N V | 29,310 | $6.362M | 0.4% | $198.56 | +7.6% | COM | N6596X109 |
| EWY | ISHARES INC | 65,000 | $6.319M | 0.4% | $54.04 | — | MSCI STH KOR ETF | 464286772 |
| USHY | ISHARES TR | 168,500 | $6.301M | 0.4% | $37.63 | — | BROAD USD HIGH | 46435U853 |
| ADI | ANALOG DEVICES INC | 23,115 | $6.269M | 0.4% | $188.52 | +32.9% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 17,744 | $6.236M | 0.4% | $314.24 | +15.7% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 18,428 | $6.204M | 0.4% | $240.40 | +41.8% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 19,155 | $6.172M | 0.3% | $142.31 | +117.5% | COM | 46625H100 |
| MAS | MASCO CORP | 96,821 | $6.144M | 0.3% | $58.68 | +10.3% | COM | 574599106 |
| BNDX | VANGUARD CHARLOTTE FDS | 120,000 | $5.798M | 0.3% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| EWJ | ISHARES INC | 70,000 | $5.652M | 0.3% | $71.41 | — | MSCI JPN ETF NEW | 46434G822 |
| APTV | APTIV PLC | 73,173 | $5.568M | 0.3% | $61.22 | +31.1% | COM SHS | G3265R107 |
| TJX | TJX COS INC | 36,077 | $5.542M | 0.3% | $87.11 | +69.5% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 6,083 | $5.347M | 0.3% | $315.39 | +157.9% | COM | 38141G104 |
| ICLR | ICON PLC | 29,343 | $5.347M | 0.3% | $222.93 | -20.1% | SHS | G4705A100 |
| UNP | UNION PAC CORP | 22,335 | $5.167M | 0.3% | $206.49 | +10.1% | COM | 907818108 |
| CSCO | CISCO SYS INC | 65,841 | $5.072M | 0.3% | $73.28 | +0.7% | COM | 17275R102 |
| INTC | INTEL CORP | 130,897 | $4.83M | 0.3% | $32.95 | +14.6% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 37,350 | $4.584M | 0.3% | $105.50 | +14.6% | COM | 375558103 |
| DIS | DISNEY WALT CO | 40,155 | $4.568M | 0.3% | $91.20 | +20.1% | COM | 254687106 |
| PPG | PPG INDS INC | 44,186 | $4.527M | 0.3% | $130.25 | -23.1% | COM | 693506107 |
| OTIS | OTIS WORLDWIDE CORP | 51,745 | $4.52M | 0.3% | $82.19 | +8.6% | COM | 68902V107 |
| SHW | SHERWIN WILLIAMS CO COM | 13,852 | $4.488M | 0.3% | $262.23 | +27.4% | COM | 824348106 |
| NFLX | NETFLIX INC | 47,330 | $4.438M | 0.3% | $108.36 | -0.5% | COM | 64110L106 |
| LEA | LEAR CORP | 38,577 | $4.421M | 0.3% | $119.48 | -11.0% | COM NEW | 521865204 |
| PEP | PEPSICO INC | 30,492 | $4.376M | 0.2% | $156.77 | -6.9% | COM | 713448108 |
| MTUM | ISHARES TR | 17,200 | $4.305M | 0.2% | $223.50 | — | MSCI USA MMENTM | 46432F396 |
| — | BOEING CO | 61,598 | $4.254M | 0.2% | $60.89 | — | DEP CONV PFD A | 097023204 |
| BSX | BOSTON SCIENTIFIC CORP | 43,414 | $4.14M | 0.2% | $52.45 | +86.9% | COM | 101137107 |
| EA | ELECTRONIC ARTS INC | 20,210 | $4.13M | 0.2% | $142.49 | +41.6% | COM | 285512109 |
| GE | GE AEROSPACE | 13,279 | $4.09M | 0.2% | $218.59 | +37.6% | COM NEW | 369604301 |
| FIS | FIDELITY NATL INFORMATION SV | 61,394 | $4.08M | 0.2% | $69.08 | -5.0% | COM | 31620M106 |
| LHX | L3HARRIS TECHNOLOGIES | 13,836 | $4.062M | 0.2% | $175.65 | +64.2% | COM | 502431109 |
| ALL | ALLSTATE CORP | 18,986 | $3.952M | 0.2% | $202.69 | +0.7% | COM | 020002101 |
| XLF | SELECT SECTOR SPDR TR | 71,100 | $3.894M | 0.2% | $50.21 | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 12,319 | $3.866M | 0.2% | $164.85 | +73.7% | CAP STK CL C | 02079K107 |
| FXI | ISHARES TR | 100,000 | $3.829M | 0.2% | $36.72 | — | CHINA LG-CAP ETF | 464287184 |
| PNC | PNC FINL SVCS GROUP INC | 18,238 | $3.807M | 0.2% | $188.76 | +2.1% | COM | 693475105 |
| IVW | ISHARES TR | 29,600 | $3.648M | 0.2% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| C | CITIGROUP INC | 31,186 | $3.639M | 0.2% | $77.49 | +33.7% | COM NEW | 172967424 |
| VRSK | VERISK ANALYTICS INC | 16,262 | $3.638M | 0.2% | $225.29 | 0.0% | COM | 92345Y106 |
| LKQ | LKQ CORP | 119,015 | $3.594M | 0.2% | $47.25 | -36.5% | COM | 501889208 |
| BAP | CREDICORP LTD | 12,408 | $3.561M | 0.2% | $129.95 | +103.7% | COM | G2519Y108 |
| HIG | HARTFORD INSURANCE GROUP INC | 24,639 | $3.395M | 0.2% | $130.47 | +0.8% | COM | 416515104 |
| AMT | AMERICAN TOWER CORP | 19,160 | $3.364M | 0.2% | $190.97 | -5.6% | COM | 03027X100 |
| TFC | TRUIST FINL CORP | 67,704 | $3.332M | 0.2% | $44.34 | +3.3% | COM | 89832Q109 |
| POOL | POOL CORP | 14,368 | $3.287M | 0.2% | $324.70 | -20.1% | COM | 73278L105 |
| SYF | SYNCHRONY FINANCIAL | 38,831 | $3.24M | 0.2% | $58.46 | +30.5% | COM | 87165B103 |
| JCI | JOHNSON CTLS INTL PLC | 26,916 | $3.223M | 0.2% | $58.08 | +97.7% | SHS | G51502105 |
| HON | HONEYWELL INTL INC | 16,387 | $3.197M | 0.2% | $174.02 | +12.1% | COM | 438516106 |
| EWT | ISHARES INC | 50,000 | $3.176M | 0.2% | $54.35 | — | MSCI TAIWAN ETF | 46434G772 |
| GGG | GRACO INC | 38,615 | $3.165M | 0.2% | $85.20 | -3.8% | COM | 384109104 |
| GLW | CORNING INC | 35,140 | $3.077M | 0.2% | $51.45 | +67.1% | COM | 219350105 |
| EZU | ISHARES INC | 46,500 | $2.981M | 0.2% | $61.94 | — | MSCI EURZONE ETF | 464286608 |
| RRX | REGAL REXNORD CORPORATION | 21,064 | $2.956M | 0.2% | $153.60 | -7.4% | COM | 758750103 |
| DUK | DUKE ENERGY CORP | 25,174 | $2.951M | 0.2% | $83.83 | +45.0% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 16,246 | $2.819M | 0.2% | $177.17 | -3.6% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 12,786 | $2.738M | 0.2% | $161.38 | +39.2% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 17,924 | $2.732M | 0.2% | $152.28 | -0.6% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 11,124 | $2.696M | 0.2% | $187.41 | +18.6% | COM | 14040H105 |
| CFG | CITIZENS FINL GROUP INC | 46,088 | $2.692M | 0.2% | $42.61 | +25.8% | COM | 174610105 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,744 | $2.664M | 0.2% | $61.11 | +17.3% | COM | 61174X109 |
| EIX | EDISON INTL | 42,617 | $2.558M | 0.1% | $53.26 | +7.6% | COM | 281020107 |
| RF | REGIONS FINANCIAL CORP NEW | 90,894 | $2.463M | 0.1% | $25.12 | +1.0% | COM | 7591EP100 |
| REGN | REGENERON PHARMACEUTICALS | 3,171 | $2.448M | 0.1% | $564.28 | +20.3% | COM | 75886F107 |
| EWW | ISHARES INC | 35,000 | $2.427M | 0.1% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| LRCX | LAM RESEARCH CORP | 14,146 | $2.422M | 0.1% | $87.03 | +78.5% | COM NEW | 512807306 |
| BKNG | BOOKING HOLDINGS INC | 449 | $2.405M | 0.1% | $5281.97 | -2.7% | COM | 09857L108 |
| EXPE | EXPEDIA GROUP INC | 8,137 | $2.305M | 0.1% | $209.97 | +17.6% | COM NEW | 30212P303 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,281 | $2.23M | 0.1% | $78.01 | -5.6% | COM | 13646K108 |
| DELL | DELL TECHNOLOGIES INC | 17,522 | $2.206M | 0.1% | $138.11 | +1.9% | CL C | 24703L202 |
| FCX | FREEPORT-MCMORAN INC | 43,201 | $2.194M | 0.1% | $38.17 | +13.5% | CL B | 35671D857 |
| WAT | WATERS CORP | 5,635 | $2.14M | 0.1% | $301.75 | +21.9% | COM | 941848103 |
| HBAN | HUNTINGTON BANCSHARES INC | 119,621 | $2.075M | 0.1% | $16.82 | -3.1% | COM | 446150104 |
| FISV | FISERV INC | 29,223 | $1.963M | 0.1% | $123.15 | -31.9% | COM | 337738108 |
| EPOL | ISHARES TR | 55,000 | $1.935M | 0.1% | $28.01 | — | MSCI POLAND ETF | 46429B606 |
| VLO | VALERO ENERGY CORP | 11,708 | $1.906M | 0.1% | $168.83 | 0.0% | COM | 91913Y100 |
| AXTA | AXALTA COATING SYS LTD | 58,904 | $1.903M | 0.1% | $29.41 | -0.2% | COM | G0750C108 |
| INCY | INCYTE CORP | 19,091 | $1.886M | 0.1% | $80.53 | +20.1% | COM | 45337C102 |
| MKC | MCCORMICK & CO INC | 27,029 | $1.841M | 0.1% | $73.14 | -9.9% | COM NON VTG | 579780206 |
| CCL | CARNIVAL CORP | 59,904 | $1.829M | 0.1% | $23.06 | +20.9% | UNIT 99/99/9999 | 143658300 |
| HUM | HUMANA INC | 7,138 | $1.828M | 0.1% | $261.22 | +0.0% | COM | 444859102 |
| ECH | ISHARES INC | 45,000 | $1.818M | 0.1% | $29.82 | — | MSCI CHILE ETF | 464286640 |
| LNG | CHENIERE ENERGY INC | 9,219 | $1.792M | 0.1% | $231.60 | -9.3% | COM NEW | 16411R208 |
| ANET | ARISTA NETWORKS INC | 13,567 | $1.778M | 0.1% | $98.95 | +39.1% | COM SHS | 040413205 |
| MU | MICRON TECHNOLOGY INC | 5,915 | $1.688M | 0.1% | $127.82 | +79.4% | COM | 595112103 |
| ACWX | ISHARES TR | 25,000 | $1.678M | 0.1% | $65.01 | — | MSCI ACWI EX US | 464288240 |
| BIDU | BAIDU INC | 12,663 | $1.655M | 0.1% | $92.03 | — | SPON ADR REP A | 056752108 |
| VEEV | VEEVA SYS INC | 7,229 | $1.614M | 0.1% | $221.78 | +19.6% | CL A COM | 922475108 |
| EWZ | ISHARES INC | 50,000 | $1.589M | 0.1% | $31.00 | — | MSCI BRAZIL ETF | 464286400 |
| ABNB | AIRBNB INC | 11,674 | $1.584M | 0.1% | $124.53 | 0.0% | COM CL A | 009066101 |
| SBUX | STARBUCKS CORP | 18,799 | $1.583M | 0.1% | $91.26 | -7.9% | COM | 855244109 |
| HPQ | HP INC | 70,996 | $1.582M | 0.1% | $26.00 | -2.9% | COM | 40434L105 |
| ORCL | ORACLE CORP | 8,099 | $1.579M | 0.1% | $222.39 | +7.0% | COM | 68389X105 |
| HEI/A | HEICO CORP NEW | 6,193 | $1.563M | 0.1% | $218.68 | +12.9% | CL A | 422806208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,997 | $1.56M | 0.1% | $126.83 | +14.2% | COM | 64125C109 |
| MRSH | MARSH & MCLENNAN COS INC | 8,398 | $1.558M | 0.1% | $184.60 | +1.0% | COM | 571748102 |
| SW | SMURFIT WESTROCK PLC | 40,195 | $1.554M | 0.1% | $38.13 | 0.0% | SHS | G8267P108 |
| AFRM | AFFIRM HLDGS INC | 20,486 | $1.525M | 0.1% | $62.91 | +14.4% | COM CL A | 00827B106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,408 | $1.489M | 0.1% | $102.43 | +152.8% | ORD SHS | G7997R103 |
| ALLY | ALLY FINL INC | 31,920 | $1.446M | 0.1% | $39.56 | +3.1% | COM | 02005N100 |
| META | META PLATFORMS INC | 2,143 | $1.415M | 0.1% | $654.90 | +1.9% | CL A | 30303M102 |
| DDOG | DATADOG INC | 10,220 | $1.39M | 0.1% | $158.02 | 0.0% | CL A COM | 23804L103 |
| BA | BOEING CO | 6,370 | $1.383M | 0.1% | $156.93 | +31.1% | COM | 097023105 |
| LLY | ELI LILLY & CO | 1,258 | $1.352M | 0.1% | $742.24 | +28.7% | COM | 532457108 |
| TT | TRANE TECHNOLOGIES PLC | 3,343 | $1.301M | 0.1% | $392.99 | +5.2% | SHS | G8994E103 |
| GM | GENERAL MTRS CO | 15,816 | $1.286M | 0.1% | $70.40 | 0.0% | COM | 37045V100 |
| EXEL | EXELIXIS INC | 28,816 | $1.263M | 0.1% | $40.43 | +2.3% | COM | 30161Q104 |
| DAL | DELTA AIR LINES INC DEL | 18,139 | $1.259M | 0.1% | $61.27 | +1.9% | COM NEW | 247361702 |
| FIX | COMFORT SYS USA INC | 1,306 | $1.219M | 0.1% | $434.87 | +112.2% | COM | 199908104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,467 | $1.216M | 0.1% | $57.04 | -4.5% | COM | 09061G101 |
| EME | EMCOR GROUP INC | 1,873 | $1.146M | 0.1% | $440.85 | +46.9% | COM | 29084Q100 |
| MEDP | MEDPACE HLDGS INC | 2,026 | $1.138M | 0.1% | $387.33 | +46.6% | COM | 58506Q109 |
| DXCM | DEXCOM INC | 16,959 | $1.126M | 0.1% | $78.41 | -17.5% | COM | 252131107 |
| RPRX | ROYALTY PHARMA PLC | 28,057 | $1.084M | 0.1% | $36.31 | +5.0% | SHS CLASS A | G7709Q104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,689 | $1.069M | 0.1% | $418.84 | +5.7% | COM | 02043Q107 |
| GMED | GLOBUS MED INC | 11,906 | $1.04M | 0.1% | $75.90 | 0.0% | CL A | 379577208 |
| VST | VISTRA CORP | 6,425 | $1.037M | 0.1% | $147.45 | +23.4% | COM | 92840M102 |
| NVT | NVENT ELECTRIC PLC | 10,079 | $1.028M | 0.1% | $63.65 | +62.8% | SHS | G6700G107 |
| UAL | UNITED AIRLS HLDGS INC | 9,073 | $1.015M | 0.1% | $91.24 | +10.8% | COM | 910047109 |
| USB | US BANCORP DEL | 18,900 | $1.009M | 0.1% | $40.76 | +19.5% | COM NEW | 902973304 |
| BWA | BORGWARNER INC | 21,976 | $990K | 0.1% | $39.71 | +10.0% | COM | 099724106 |
| XLI | SELECT SECTOR SPDR TR | 6,000 | $931K | 0.1% | $154.23 | — | INDL | 81369Y704 |
| VRT | VERTIV HOLDINGS CO | 5,587 | $905K | 0.1% | $97.15 | +78.7% | COM CL A | 92537N108 |
| HWM | HOWMET AEROSPACE INC | 4,411 | $904K | 0.1% | $119.80 | +66.1% | COM | 443201108 |
| RGLD | ROYAL GOLD INC | 4,052 | $901K | 0.1% | $174.04 | +14.0% | COM | 780287108 |
| HALO | HALOZYME THERAPEUTICS INC | 13,163 | $886K | 0.1% | $59.19 | +13.6% | COM | 40637H109 |
| SFM | SPROUTS FMRS MKT INC | 10,874 | $866K | 0.0% | $105.76 | -15.2% | COM | 85208M102 |
| FLEX | FLEX LTD | 14,293 | $864K | 0.0% | $40.77 | +51.5% | ORD | Y2573F102 |
| LMT | LOCKHEED MARTIN CORP | 1,716 | $830K | 0.0% | $459.07 | +3.7% | COM | 539830109 |
| LYFT | LYFT INC | 42,032 | $814K | 0.0% | $16.65 | +24.8% | CL A COM | 55087P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,738 | $808K | 0.0% | $65.10 | +6.7% | COM | 83088M102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,615 | $788K | 0.0% | $185.16 | +19.3% | CL B | 913903100 |
| SE | SEA LTD | 6,061 | $773K | 0.0% | $169.00 | — | SPONSORD ADS | 81141R100 |
| NRG | NRG ENERGY INC | 4,743 | $755K | 0.0% | $130.97 | +26.2% | COM NEW | 629377508 |
| PSX | PHILLIPS 66 | 5,792 | $747K | 0.0% | $126.39 | +6.0% | COM | 718546104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,485 | $736K | 0.0% | $54.76 | 0.0% | COM SHS | 31620R303 |
| WCN | WASTE CONNECTIONS INC | 4,135 | $725K | 0.0% | $138.80 | +24.5% | COM | 94106B101 |
| TER | TERADYNE INC | 3,668 | $710K | 0.0% | $109.09 | +57.2% | COM | 880770102 |
| HEI | HEICO CORP NEW | 2,187 | $708K | 0.0% | $281.78 | +12.1% | COM | 422806109 |
| HL | HECLA MNG CO | 35,346 | $678K | 0.0% | $6.11 | +150.1% | COM | 422704106 |
| GEV | GE VERNOVA INC | 1,037 | $678K | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| RMBS | RAMBUS INC DEL | 7,317 | $672K | 0.0% | $53.58 | +83.6% | COM | 750917106 |
| BK | BANK NEW YORK MELLON CORP | 5,509 | $640K | 0.0% | $101.35 | +9.0% | COM | 064058100 |
| CART | MAPLEBEAR INC | 13,992 | $629K | 0.0% | $43.48 | -5.9% | COM | 565394103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 13,407 | $623K | 0.0% | $42.93 | +8.9% | COM | 98983L108 |
| TRV | TRAVELERS COMPANIES INC | 2,111 | $612K | 0.0% | $280.61 | 0.0% | COM | 89417E109 |
| MSTR | STRATEGY INC | 3,887 | $591K | 0.0% | $230.22 | 0.0% | CL A NEW | 594972408 |
| CGNX | COGNEX CORP | 16,082 | $579K | 0.0% | $40.34 | +0.2% | COM | 192422103 |
| ATI | ATI INC | 5,036 | $578K | 0.0% | $68.45 | +42.4% | COM | 01741R102 |
| AEIS | ADVANCED ENERGY INDS | 2,696 | $564K | 0.0% | $109.97 | +85.0% | COM | 007973100 |
| CRUS | CIRRUS LOGIC INC | 4,622 | $548K | 0.0% | $111.36 | +10.5% | COM | 172755100 |
| FSS | FEDERAL SIGNAL CORP | 5,010 | $544K | 0.0% | $88.81 | +28.8% | COM | 313855108 |
| — | NEXTERA ENERGY INC | 11,100 | $541K | 0.0% | $45.55 | — | UNIT 11/01/2027 | 65339F119 |
| PODD | INSULET CORP | 1,727 | $491K | 0.0% | $288.61 | +8.3% | COM | 45784P101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,985 | $466K | 0.0% | $25.38 | +26.0% | SHS | G8060N102 |
| CIEN | CIENA CORP | 1,951 | $456K | 0.0% | $101.84 | +90.5% | COM NEW | 171779309 |
| GEN | GEN DIGITAL INC | 16,763 | $456K | 0.0% | $28.32 | -5.2% | COM | 668771108 |
| MC | MOELIS & CO | 6,603 | $454K | 0.0% | $69.74 | -5.7% | CL A | 60786M105 |
| GNRC | GENERAC HLDGS INC | 3,311 | $452K | 0.0% | $175.19 | -7.9% | COM | 368736104 |
| GL | GLOBE LIFE INC | 3,220 | $450K | 0.0% | $120.89 | +12.0% | COM | 37959E102 |
| PTCT | PTC THERAPEUTICS INC | 5,821 | $442K | 0.0% | $47.47 | +53.1% | COM | 69366J200 |
| ALKS | ALKERMES PLC | 15,607 | $437K | 0.0% | $28.94 | +3.5% | SHS | G01767105 |
| URBN | URBAN OUTFITTERS INC | 5,760 | $433K | 0.0% | $64.03 | +10.5% | COM | 917047102 |
| — | INDIVIOR PLC | 11,917 | $428K | 0.0% | $26.58 | — | ORD | G4766E116 |
| FLS | FLOWSERVE CORP | 6,070 | $421K | 0.0% | $48.98 | +30.8% | COM | 34354P105 |
| VISN | COMMSCOPE HLDG CO INC | 22,887 | $415K | 0.0% | $14.53 | +18.7% | COM | 20337X109 |
| SAP | SAP SE | 1,670 | $406K | 0.0% | $271.15 | — | SPON ADR | 803054204 |
| ADSK | AUTODESK INC | 1,313 | $389K | 0.0% | $304.73 | -0.7% | COM | 052769106 |
| MELI | MERCADOLIBRE INC | 191 | $385K | 0.0% | $2335.36 | -10.1% | COM | 58733R102 |
| BWXT | BWX TECHNOLOGIES INC | 2,219 | $384K | 0.0% | $151.51 | +23.7% | COM | 05605H100 |
| VCYT | VERACYTE INC | 9,065 | $382K | 0.0% | $40.31 | 0.0% | COM | 92337F107 |
| MCK | MCKESSON CORP | 458 | $376K | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| MTB | M & T BK CORP | 1,793 | $361K | 0.0% | $183.31 | +3.7% | COM | 55261F104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12,434 | $361K | 0.0% | $25.60 | 0.0% | COM | 03969K108 |
| VIAV | VIAVI SOLUTIONS INC | 20,217 | $360K | 0.0% | $9.97 | +61.9% | COM | 925550105 |
| GNTX | GENTEX CORP | 15,281 | $356K | 0.0% | $26.57 | -9.3% | COM | 371901109 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,204 | $351K | 0.0% | $126.75 | +23.9% | COM | 33768G107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,680 | $341K | 0.0% | $152.42 | +21.7% | COM | 49338L103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,780 | $340K | 0.0% | $147.87 | +29.0% | COM | 04247X102 |
| LOW | LOWES COS INC | 1,409 | $340K | 0.0% | $239.83 | 0.0% | COM | 548661107 |
| OPLN | OPENLANE INC | 10,858 | $323K | 0.0% | $23.65 | +14.4% | COM | 48238T109 |
| CL | COLGATE PALMOLIVE CO | 4,090 | $323K | 0.0% | $98.09 | -20.2% | COM | 194162103 |
| ILMN | ILLUMINA INC | 2,406 | $316K | 0.0% | $85.62 | +37.1% | COM | 452327109 |
| STRL | STERLING INFRASTRUCTURE INC | 1,023 | $313K | 0.0% | $174.59 | +97.3% | COM | 859241101 |
| DORM | DORMAN PRODS INC | 2,468 | $304K | 0.0% | $143.45 | -5.9% | COM | 258278100 |
| FN | FABRINET | 655 | $298K | 0.0% | $222.82 | +95.2% | SHS | G3323L100 |
| — | CENTERPOINT ENERGY INC | 270,000 | $296K | 0.0% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| BIIB | BIOGEN INC | 1,646 | $290K | 0.0% | $135.17 | +20.9% | COM | 09062X103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17,933 | $286K | 0.0% | $14.18 | 0.0% | COM | 05156V102 |
| FIVE | FIVE BELOW INC | 1,513 | $285K | 0.0% | $107.83 | +50.8% | COM | 33829M101 |
| SEIC | SEI INVTS CO | 3,458 | $284K | 0.0% | $82.82 | -1.3% | COM | 784117103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 625 | $283K | 0.0% | $431.03 | 0.0% | COM | 92532F100 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,612 | $283K | 0.0% | $20.05 | +15.3% | SHS | G1890L107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,796 | $281K | 0.0% | $52.66 | +24.7% | COM | 018581108 |
| INSM | INSMED INC | 1,614 | $281K | 0.0% | $87.98 | +107.4% | COM PAR $.01 | 457669307 |
| COHR | COHERENT CORP | 1,509 | $279K | 0.0% | $99.69 | +50.0% | COM | 19247G107 |
| APG | API GROUP CORP | 7,279 | $278K | 0.0% | $34.52 | +7.1% | COM STK | 00187Y100 |
| DCI | DONALDSON INC | 3,124 | $277K | 0.0% | $71.08 | +21.6% | COM | 257651109 |
| GTX | GARRETT MOTION INC | 15,879 | $277K | 0.0% | $13.10 | +21.6% | COM | 366505105 |
| INTA | INTAPP INC | 6,021 | $276K | 0.0% | $47.63 | -12.9% | COM | 45827U109 |
| VIRT | VIRTU FINL INC | 8,201 | $273K | 0.0% | $40.77 | -16.1% | CL A | 928254101 |
| KLAC | KLA CORP | 222 | $270K | 0.0% | $792.77 | +47.8% | COM NEW | 482480100 |
| BCPC | BALCHEM CORP | 1,756 | $269K | 0.0% | $158.93 | -4.5% | COM | 057665200 |
| PRI | PRIMERICA INC | 1,025 | $265K | 0.0% | $265.05 | -1.6% | COM | 74164M108 |
| LOPE | GRAND CANYON ED INC | 1,586 | $264K | 0.0% | $185.33 | -2.4% | COM | 38526M106 |
| HURN | HURON CONSULTING GROUP INC | 1,504 | $260K | 0.0% | $140.70 | +16.4% | COM | 447462102 |
| BGC | BGC GROUP INC | 28,824 | $257K | 0.0% | $9.26 | -2.8% | CL A | 088929104 |
| UNH | UNITEDHEALTH GROUP INC | 745 | $246K | 0.0% | $466.07 | -27.6% | COM | 91324P102 |
| IDXX | IDEXX LABS INC | 360 | $244K | 0.0% | $508.96 | +33.8% | COM | 45168D104 |
| KBR | KBR INC | 6,053 | $243K | 0.0% | $49.36 | -13.4% | COM | 48242W106 |
| KN | KNOWLES CORP | 11,273 | $242K | 0.0% | $21.02 | +8.4% | COM | 49926D109 |
| PSTG | PURE STORAGE INC | 3,565 | $239K | 0.0% | $66.50 | +25.6% | CL A | 74624M102 |
| QUBT | QUANTUM COMPUTING INC | 23,239 | $238K | 0.0% | $14.23 | 0.0% | COM | 74766W108 |
| — | HEWLETT PACKARD ENTERPRISE C | 3,550 | $237K | 0.0% | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,032 | $235K | 0.0% | $58.00 | -4.9% | CL A | 810186106 |
| NET | CLOUDFLARE INC | 1,156 | $228K | 0.0% | $145.18 | +45.7% | CL A COM | 18915M107 |
| CVLT | COMMVAULT SYS INC | 1,808 | $227K | 0.0% | $170.69 | -17.6% | COM | 204166102 |
| BKH | BLACK HILLS CORP | 3,225 | $224K | 0.0% | $56.73 | +17.2% | COM | 092113109 |
| FHI | FEDERATED HERMES INC | 4,297 | $224K | 0.0% | $42.44 | +18.6% | CL B | 314211103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 5,376 | $222K | 0.0% | $40.11 | 0.0% | ORD SHS CL A | G52694109 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,748 | $220K | 0.0% | $72.09 | +11.1% | COM | 844895102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,337 | $220K | 0.0% | $13.49 | +45.7% | COM | 02553E106 |
| OTTR | OTTER TAIL CORP | 2,683 | $217K | 0.0% | $77.14 | +4.0% | COM | 689648103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 10,034 | $215K | 0.0% | $20.49 | 0.0% | COM | 58502B106 |
| OGS | ONE GAS INC | 2,778 | $215K | 0.0% | $75.07 | +7.1% | COM | 68235P108 |
| BMI | BADGER METER INC | 1,196 | $209K | 0.0% | $225.32 | -20.2% | COM | 056525108 |
| — | TXNM ENERGY INC | 155,000 | $208K | 0.0% | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,157 | $206K | 0.0% | $162.07 | +11.7% | CL A | 69608A108 |
| ITRI | ITRON INC | 2,159 | $200K | 0.0% | $113.13 | -3.7% | COM | 465741106 |
| NOW | SERVICENOW INC | 1,275 | $195K | 0.0% | $178.20 | -3.7% | COM | 81762P102 |
| AAP | ADVANCE AUTO PARTS INC | 4,932 | $194K | 0.0% | $39.44 | +26.2% | COM | 00751Y106 |
| DOCS | DOXIMITY INC | 4,161 | $184K | 0.0% | $55.88 | +0.5% | CL A | 26622P107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500 | $148K | 0.0% | $188.97 | +58.1% | COM | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,200 | $140K | 0.0% | $54.79 | +12.0% | COM | 595017104 |
| HSY | HERSHEY CO | 700 | $127K | 0.0% | $186.05 | -2.1% | COM | 427866108 |
| ITW | ILLINOIS TOOL WKS INC | 500 | $123K | 0.0% | $250.69 | -1.2% | COM | 452308109 |
| GPC | GENUINE PARTS CO | 1,000 | $123K | 0.0% | $132.76 | -3.1% | COM | 372460105 |
| TROW | PRICE T ROWE GROUP INC | 1,200 | $123K | 0.0% | $102.19 | -0.0% | COM | 74144T108 |
| AFL | AFLAC INC | 1,100 | $121K | 0.0% | $104.07 | +5.5% | COM | 001055102 |
| KO | COCA COLA CO | 1,600 | $112K | 0.0% | $65.65 | +5.7% | COM | 191216100 |
| BBY | BEST BUY INC | 1,600 | $107K | 0.0% | $83.90 | -10.1% | COM | 086516101 |
| SNA | SNAP ON INC | 300 | $103K | 0.0% | $265.72 | +28.1% | COM | 833034101 |
| PG | PROCTER AND GAMBLE CO | 700 | $100K | 0.0% | $163.95 | -10.2% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 1,000 | $99,190 | 0.0% | $120.53 | -23.1% | CL B | 911312106 |
| TGT | TARGET CORP | 1,000 | $97,750 | 0.0% | $94.69 | -3.2% | COM | 87612E106 |
| — | AMCOR PLC | 11,700 | $97,578 | 0.0% | $9.64 | -14.4% | ORD | G0250X107 |
| LW | LAMB WESTON HLDGS INC | 2,300 | $96,347 | 0.0% | $55.42 | +6.0% | COM | 513272104 |
| EOG | EOG RES INC | 900 | $94,509 | 0.0% | $125.12 | -14.3% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 1,700 | $91,511 | 0.0% | $59.75 | -4.5% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 800 | $89,744 | 0.0% | $143.17 | -18.6% | COM | 704326107 |
| BF/B | BROWN FORMAN CORP | 3,400 | $88,604 | 0.0% | $32.77 | -14.6% | CL B | 115637209 |
| GIS | GENERAL MLS INC | 1,900 | $88,350 | 0.0% | $57.96 | -18.1% | COM | 370334104 |
| EMN | EASTMAN CHEM CO | 1,200 | $76,596 | 0.0% | $90.41 | -32.5% | COM | 277432100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,600 | $69,280 | 0.0% | $85.13 | -47.8% | CL A | N53745100 |
| VUG | VANGUARD INDEX FDS | 100 | $48,786 | 0.0% | $272.31 | — | GROWTH ETF | 922908736 |
| FG | F&G ANNUITIES & LIFE INC | 404 | $12,463 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |