Location: Sydney, Australia
CIK: 0002012816 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $6.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,976,102 | $495M | 7.9% | $250.42 | $182.81 | +36.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,171,663 | $426M | 6.8% | $134.29 | $46.31 | +189.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 887,379 | $374M | 6.0% | $421.50 | $350.36 | +19.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,083,729 | $238M | 3.8% | $219.39 | $140.18 | +56.5% | COM | 023135106 |
| META | META PLATFORMS INC | 297,654 | $174M | 2.8% | $585.51 | $323.40 | +80.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 892,443 | $169M | 2.7% | $189.30 | $135.28 | +39.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 344,493 | $139M | 2.2% | $403.84 | $241.44 | +67.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 670,654 | $128M | 2.0% | $190.44 | $137.52 | +37.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 456,235 | $106M | 1.7% | $231.84 | $92.23 | +149.1% | COM | 11135F101 |
| V | VISA INC | 289,291 | $91.43M | 1.5% | $316.04 | $242.67 | +29.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 90,544 | $82.96M | 1.3% | $916.27 | $573.49 | +58.9% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 152,862 | $80.49M | 1.3% | $526.57 | $397.11 | +31.8% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 87,225 | $77.75M | 1.2% | $891.32 * | $43.65 | +104.2% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 256,842 | $61.57M | 1.0% | $239.71 * | $144.89 | +62.0% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 154,810 | $54.46M | 0.9% | $351.79 | $312.68 | +10.9% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 144,094 | $52.27M | 0.8% | $362.76 | $307.54 | +16.2% | COM | 149123101 |
| LLY | ELI LILLY & CO | 67,401 | $52.03M | 0.8% | $772.00 | $575.10 | +33.2% | COM | 532457108 |
| WMT | WALMART INC | 557,574 | $50.38M | 0.8% | $90.35 | $58.77 | +52.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 128,067 | $49.82M | 0.8% | $388.99 * | $367.34 | +3.3% | COM | 437076102 |
| FTNT | FORTINET INC | 469,191 | $44.33M | 0.7% | $94.48 | $66.33 | +42.4% | COM | 34959E109 |
| ANET | ARISTA NETWORKS INC | 390,491 | $43.16M | 0.7% | $110.53 | $53.53 | +106.5% | COM SHS | 040413205 |
| ADBE | ADOBE INC | 95,268 | $42.36M | 0.7% | $444.68 | $576.76 | -22.9% | COM | 00724F101 |
| DECK | DECKERS OUTDOOR CORP | 206,766 | $41.99M | 0.7% | $203.09 | $101.64 | +99.8% | COM | 243537107 |
| AMAT | APPLIED MATLS INC | 256,597 | $41.73M | 0.7% | $162.63 | $153.67 | +4.8% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 284,836 | $41.19M | 0.7% | $144.62 * | $143.68 | -2.3% | COM | 478160104 |
| CRM | SALESFORCE INC | 120,787 | $40.38M | 0.6% | $334.33 | $223.60 | +48.6% | COM | 79466L302 |
| XEL | XCEL ENERGY INC | 565,951 | $38.21M | 0.6% | $67.52 * | $64.42 | +0.7% | COM | 98389B100 |
| CTAS | CINTAS CORP | 208,880 | $38.16M | 0.6% | $182.70 | $131.70 | +37.6% | COM | 172908105 |
| FISV | FISERV INC | 185,144 | $38.03M | 0.6% | $205.42 | $167.43 | +22.7% | COM | 337738108 |
| GWW | GRAINGER W W INC | 35,901 | $37.84M | 0.6% | $1054.05 | $828.63 | +26.1% | COM | 384802104 |
| LULU | LULULEMON ATHLETICA INC | 97,873 | $37.43M | 0.6% | $382.41 | $326.48 | +17.1% | COM | 550021109 |
| SNA | SNAP ON INC | 107,231 | $36.4M | 0.6% | $339.48 * | $254.93 | +29.6% | COM | 833034101 |
| EME | EMCOR GROUP INC | 79,576 | $36.12M | 0.6% | $453.90 | $275.74 | +64.3% | COM | 29084Q100 |
| SYF | SYNCHRONY FINANCIAL | 553,629 | $35.99M | 0.6% | $65.00 | $30.33 | +110.6% | COM | 87165B103 |
| VEEV | VEEVA SYS INC | 168,389 | $35.4M | 0.6% | $210.25 | $190.29 | +10.5% | CL A COM | 922475108 |
| UNH | UNITEDHEALTH GROUP INC | 69,966 | $35.39M | 0.6% | $505.86 * | $513.34 | -3.8% | COM | 91324P102 |
| VRSN | VERISIGN INC | 169,157 | $35.01M | 0.6% | $206.96 | $204.08 | +0.5% | COM | 92343E102 |
| FAST | FASTENAL CO | 485,167 | $34.89M | 0.6% | $71.91 * | $28.68 | +22.7% | COM | 311900104 |
| AMP | AMERIPRISE FINL INC | 64,150 | $34.16M | 0.5% | $532.43 | $333.50 | +57.6% | COM | 03076C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 114,857 | $33.62M | 0.5% | $292.73 * | $222.04 | +29.0% | COM | 053015103 |
| ZTS | ZOETIS INC | 206,164 | $33.59M | 0.5% | $162.93 | $172.86 | -7.0% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 68,896 | $33.48M | 0.5% | $485.94 * | $523.02 | -9.7% | COM | 539830109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 305,054 | $33.37M | 0.5% | $109.40 | $72.47 | +48.4% | COM | 416515104 |
| RMD | RESMED INC | 145,137 | $33.19M | 0.5% | $228.69 | $150.68 | +50.4% | COM | 761152107 |
| RPM | RPM INTL INC | 266,812 | $32.83M | 0.5% | $123.06 | $109.83 | +12.0% | COM | 749685103 |
| MANH | MANHATTAN ASSOCIATES INC | 119,185 | $32.21M | 0.5% | $270.24 | $284.91 | -5.1% | COM | 562750109 |
| TT | TRANE TECHNOLOGIES PLC | 86,632 | $32M | 0.5% | $369.35 | $214.57 | +70.9% | SHS | G8994E103 |
| FDS | FACTSET RESH SYS INC | 66,576 | $31.98M | 0.5% | $480.28 | $468.98 | +1.2% | COM | 303075105 |
| LRCX | LAM RESEARCH CORP | 442,650 | $31.97M | 0.5% | $72.23 | $67.12 | +6.6% | COM NEW | 512807306 |
| PAYX | PAYCHEX INC | 226,798 | $31.8M | 0.5% | $140.22 * | $112.62 | +20.7% | COM | 704326107 |
| WRB | BERKLEY W R CORP | 543,015 | $31.78M | 0.5% | $58.52 * | $43.01 | +32.5% | COM | 084423102 |
| PG | PROCTER AND GAMBLE CO | 189,534 | $31.78M | 0.5% | $167.65 * | $150.89 | +8.2% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 6,359 | $31.59M | 0.5% | $4968.42 | $3067.93 | +60.8% | COM | 09857L108 |
| MSCI | MSCI INC | 52,609 | $31.57M | 0.5% | $600.01 | $503.30 | +17.7% | COM | 55354G100 |
| WEC | WEC ENERGY GROUP INC | 331,007 | $31.13M | 0.5% | $94.04 * | $91.80 | -0.9% | COM | 92939U106 |
| FICO | FAIR ISAAC CORP | 15,625 | $31.11M | 0.5% | $1990.93 | $1006.47 | +97.8% | COM | 303250104 |
| PHM | PULTE GROUP INC | 284,892 | $31.02M | 0.5% | $108.90 | $114.01 | -5.2% | COM | 745867101 |
| KLAC | KLA CORP | 49,115 | $30.95M | 0.5% | $630.12 | $510.90 | +22.3% | COM NEW | 482480100 |
| JBL | JABIL INC | 214,984 | $30.94M | 0.5% | $143.90 | $129.54 | +10.9% | COM | 466313103 |
| TWLO | TWILIO INC | 285,793 | $30.89M | 0.5% | $108.08 | $82.32 | +31.3% | CL A | 90138F102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 86,680 | $30.58M | 0.5% | $352.84 | $243.99 | +44.6% | COM | 91307C102 |
| AZO | AUTOZONE INC | 9,502 | $30.43M | 0.5% | $3202.00 | $3137.03 | +2.1% | COM | 053332102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,491 | $29.97M | 0.5% | $1223.68 | $1100.37 | +11.2% | COM | 592688105 |
| HCA | HCA HEALTHCARE INC | 99,436 | $29.85M | 0.5% | $300.15 | $242.98 | +22.6% | COM | 40412C101 |
| HST | HOST HOTELS & RESORTS INC | 1,623,970 | $28.45M | 0.5% | $17.52 * | $16.66 | -0.8% | COM | 44107P104 |
| UHS | UNIVERSAL HLTH SVCS INC | 158,437 | $28.43M | 0.5% | $179.42 | $133.35 | +34.0% | CL B | 913903100 |
| QCOM | QUALCOMM INC | 184,805 | $28.39M | 0.5% | $153.62 * | $118.34 | +27.0% | COM | 747525103 |
| DOCU | DOCUSIGN INC | 313,567 | $28.2M | 0.4% | $89.94 | $51.66 | +74.1% | COM | 256163106 |
| LEN | LENNAR CORP | 204,834 | $27.93M | 0.4% | $136.37 * | $159.73 | -18.7% | CL A | 526057104 |
| FERG | FERGUSON ENTERPRISES INC | 159,594 | $27.7M | 0.4% | $173.57 | $165.89 | +2.9% | COMMON STOCK NEW | 31488V107 |
| OC | OWENS CORNING NEW | 158,919 | $27.07M | 0.4% | $170.32 | $186.85 | -8.8% | COM | 690742101 |
| ROL | ROLLINS INC | 579,100 | $26.84M | 0.4% | $46.35 | $37.88 | +20.9% | COM | 775711104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 129,603 | $26.41M | 0.4% | $203.80 * | $215.69 | -7.4% | CL A | 78410G104 |
| ACGL | ARCH CAP GROUP LTD | 285,061 | $26.33M | 0.4% | $92.35 | $77.71 | +18.8% | ORD | G0450A105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 393,091 | $26.18M | 0.4% | $66.60 | $60.61 | — | COM | 29472R108 |
| NOW | SERVICENOW INC | 24,659 | $26.14M | 0.4% | $1060.12 * | $126.04 | +68.2% | COM | 81762P102 |
| VLO | VALERO ENERGY CORP | 211,192 | $25.89M | 0.4% | $122.59 * | $124.83 | -4.8% | COM | 91913Y100 |
| WSM | WILLIAMS SONOMA INC | 138,204 | $25.59M | 0.4% | $185.18 | $95.82 | +90.4% | COM | 969904101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 136,481 | $25.48M | 0.4% | $186.70 | $180.71 | +3.3% | ORD | M22465104 |
| ABBV | ABBVIE INC | 142,102 | $25.25M | 0.4% | $177.70 * | $150.71 | +13.9% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 289,851 | $24.74M | 0.4% | $85.35 | $57.15 | +49.0% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 81,886 | $24.3M | 0.4% | $296.79 | $156.99 | +86.6% | COM | 025816109 |
| CPT | CAMDEN PPTY TR | 206,580 | $23.97M | 0.4% | $116.04 * | $114.43 | -2.4% | SH BEN INT | 133131102 |
| TRV | TRAVELERS COMPANIES INC | 98,883 | $23.82M | 0.4% | $240.89 | $166.66 | +42.2% | COM | 89417E109 |
| SEIC | SEI INVTS CO | 287,465 | $23.71M | 0.4% | $82.48 | $77.08 | +5.7% | COM | 784117103 |
| EXPD | EXPEDITORS INTL WASH INC | 213,620 | $23.66M | 0.4% | $110.77 | $114.98 | -4.8% | COM | 302130109 |
| MET | METLIFE INC | 286,518 | $23.46M | 0.4% | $81.88 * | $80.65 | -1.3% | COM | 59156R108 |
| STLD | STEEL DYNAMICS INC | 203,841 | $23.25M | 0.4% | $114.07 | $130.47 | -13.8% | COM | 858119100 |
| ETR | ENTERGY CORP NEW | 306,280 | $23.22M | 0.4% | $75.82 * | $69.96 | +5.4% | COM | 29364G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 452,529 | $22.86M | 0.4% | $50.52 * | $51.78 | -6.1% | COM | 039483102 |
| CSL | CARLISLE COS INC | 59,987 | $22.13M | 0.4% | $368.84 | $416.13 | -12.6% | COM | 142339100 |
| EG | EVEREST GROUP LTD | 59,634 | $21.61M | 0.3% | $362.46 | $369.54 | -3.0% | COM | G3223R108 |
| PH | PARKER-HANNIFIN CORP | 33,112 | $21.06M | 0.3% | $636.03 | $543.85 | +15.8% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 147,688 | $20.6M | 0.3% | $139.50 * | $148.83 | -8.3% | COM | 56585A102 |
| NVR | NVR INC | 2,489 | $20.36M | 0.3% | $8178.90 | $6168.00 | +32.6% | COM | 62944T105 |
| MCK | MCKESSON CORP | 35,321 | $20.13M | 0.3% | $569.91 | $529.18 | +7.2% | COM | 58155Q103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 332,948 | $20.08M | 0.3% | $60.30 | $41.61 | +44.9% | COM | 169656105 |
| AOS | SMITH A O CORP | 292,010 | $19.92M | 0.3% | $68.21 * | $74.08 | -9.8% | COM | 831865209 |
| INTU | INTUIT | 31,620 | $19.87M | 0.3% | $628.50 | $544.67 | +14.6% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 347,649 | $19.66M | 0.3% | $56.56 * | $47.02 | +13.3% | COM | 110122108 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,543 | $19.62M | 0.3% | $1185.80 * | $63.20 | +25.1% | COM | 67103H107 |
| TGT | TARGET CORP | 144,861 | $19.58M | 0.3% | $135.18 * | $113.03 | +14.5% | COM | 87612E106 |
| PAYC | PAYCOM SOFTWARE INC | 95,030 | $19.48M | 0.3% | $204.97 | $207.95 | -2.1% | COM | 70432V102 |
| NEE | NEXTERA ENERGY INC | 267,730 | $19.19M | 0.3% | $71.69 * | $59.49 | +16.9% | COM | 65339F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 227,303 | $17.48M | 0.3% | $76.90 | $66.72 | +13.4% | CL A | 192446102 |
| DINO | HF SINCLAIR CORP | 480,116 | $16.83M | 0.3% | $35.05 * | $38.65 | -13.7% | COM | 403949100 |
| ABNB | AIRBNB INC | 124,410 | $16.35M | 0.3% | $131.41 | $128.95 | +1.9% | COM CL | 009066101 |
| A | AGILENT TECHNOLOGIES INC | 119,574 | $16.06M | 0.3% | $134.34 | $128.05 | +4.3% | COM | 00846U101 |
| MPWR | MONOLITHIC PWR SYS INC | 26,308 | $15.57M | 0.2% | $591.70 | $667.16 | -12.0% | COM | 609839105 |
| LOW | LOWES COS INC | 62,732 | $15.48M | 0.2% | $246.80 | $260.13 | -7.0% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 44,748 | $15.21M | 0.2% | $339.93 | $367.69 | -8.4% | COM | 824348106 |
| ZM | ZOOM COMMUNICATIONS INC | 183,736 | $14.99M | 0.2% | $81.61 | $66.13 | +23.4% | CL A | 98980L101 |
| ALL | ALLSTATE CORP | 77,692 | $14.98M | 0.2% | $192.79 | $143.19 | +32.0% | COM | 020002101 |
| SWKS | SKYWORKS SOLUTIONS INC | 168,806 | $14.97M | 0.2% | $88.68 * | $86.71 | -1.9% | COM | 83088M102 |
| MRK | MERCK & CO INC | 142,645 | $14.19M | 0.2% | $99.48 * | $96.81 | -1.0% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICES INC | 106,131 | $13.38M | 0.2% | $126.10 * | $122.34 | -3.6% | CL B | 911312106 |
| MAS | MASCO CORP | 182,879 | $13.27M | 0.2% | $72.57 | $61.50 | +15.8% | COM | 574599106 |
| — | DISCOVER FINL SVCS | 75,439 | $13.07M | 0.2% | $173.23 | $173.23 | — | COM | 254709108 |
| FDX | FEDEX CORP | 46,365 | $13.04M | 0.2% | $281.33 * | $242.32 | +13.4% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 339,533 | $12.74M | 0.2% | $37.53 * | $40.09 | -9.8% | CL A | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 168,252 | $12.72M | 0.2% | $75.63 | $17.81 | +324.6% | CL A | 69608A108 |
| DPZ | DOMINOS PIZZA INC | 29,919 | $12.56M | 0.2% | $419.76 | $363.43 | +13.7% | COM | 25754A201 |
| BAC | BANK AMERICA CORP | 284,567 | $12.51M | 0.2% | $43.95 * | $27.61 | +55.6% | COM | 060505104 |
| IDXX | IDEXX LABS INC | 29,848 | $12.34M | 0.2% | $413.44 | $469.47 | -11.9% | COM | 45168D104 |
| MELI | MERCADOLIBRE INC | 7,232 | $12.3M | 0.2% | $1700.44 | $1417.24 | +20.0% | COM | 58733R102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 216,698 | $12.17M | 0.2% | $56.14 * | $55.70 | -6.1% | FNF GROUP COM | 31620R303 |
| KR | KROGER CO | 198,666 | $12.15M | 0.2% | $61.15 | $42.39 | +41.4% | COM | 501044101 |
| CCI | CROWN CASTLE INC | 132,601 | $12.03M | 0.2% | $90.76 * | $95.84 | -9.9% | COM | 22822V101 |
| LPLA | LPL FINL HLDGS INC | 36,615 | $11.96M | 0.2% | $326.51 | $295.72 | +10.4% | COM | 50212V100 |
| DHI | D R HORTON INC | 85,293 | $11.93M | 0.2% | $139.82 | $159.79 | -13.5% | COM | 23331A109 |
| NUE | NUCOR CORP | 101,956 | $11.9M | 0.2% | $116.71 | $140.88 | -18.5% | COM | 670346105 |
| LIN | LINDE PLC | 28,128 | $11.78M | 0.2% | $418.67 | $406.30 | +1.7% | SHS | G54950103 |
| UBER | UBER TECHNOLOGIES INC | 190,209 | $11.47M | 0.2% | $60.32 | $52.31 | +15.3% | COM | 90353T100 |
| CAH | CARDINAL HEALTH INC | 96,048 | $11.36M | 0.2% | $118.27 | $110.11 | +5.6% | COM | 14149Y108 |
| RS | RELIANCE INC | 39,220 | $10.56M | 0.2% | $269.26 | $285.14 | -5.6% | COM | 759509102 |
| IT | GARTNER INC | 21,500 | $10.42M | 0.2% | $484.47 | $411.35 | +17.8% | COM | 366651107 |
| PEP | PEPSICO INC | 68,406 | $10.4M | 0.2% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 54,685 | $10.03M | 0.2% | $183.41 * | $185.29 | -4.4% | COM | 03027X100 |
| ORCL | ORACLE CORP | 60,178 | $10.03M | 0.2% | $166.64 | $106.71 | +54.6% | COM | 68389X105 |
| EPAM | EPAM SYS INC | 41,964 | $9.812M | 0.2% | $233.82 | $222.46 | +5.1% | COM | 29414B104 |
| RJF | RAYMOND JAMES FINL INC | 62,392 | $9.691M | 0.2% | $155.33 | $99.79 | +53.1% | COM | 754730109 |
| PINS | PINTEREST INC | 327,028 | $9.484M | 0.2% | $29.00 | $31.43 | -7.7% | CL A | 72352L106 |
| BAP | CREDICORP LTD | 51,370 | $9.417M | 0.2% | $183.32 * | $120.19 | +44.4% | COM | G2519Y108 |
| CI | THE CIGNA GROUP | 33,585 | $9.274M | 0.1% | $276.14 * | $306.14 | -11.6% | COM | 125523100 |
| TXT | TEXTRON INC | 120,430 | $9.212M | 0.1% | $76.49 | $83.19 | -8.1% | COM | 883203101 |
| ULTA | ULTA BEAUTY INC | 20,764 | $9.031M | 0.1% | $434.93 | $421.81 | +3.1% | COM | 90384S303 |
| NTAP | NETAPP INC | 76,720 | $8.906M | 0.1% | $116.08 * | $77.04 | +47.0% | COM | 64110D104 |
| PWR | QUANTA SVCS INC | 28,031 | $8.859M | 0.1% | $316.05 | $250.49 | +26.0% | COM | 74762E102 |
| MSI | MOTOROLA SOLUTIONS INC | 18,704 | $8.646M | 0.1% | $462.23 | $295.69 | +54.6% | COM NEW | 620076307 |
| NKE | NIKE INC | 112,887 | $8.542M | 0.1% | $75.67 * | $102.99 | -28.2% | CL B | 654106103 |
| L | LOEWS CORP | 99,006 | $8.385M | 0.1% | $84.69 | $77.59 | +8.9% | COM | 540424108 |
| KO | COCA COLA CO | 134,623 | $8.382M | 0.1% | $62.26 * | $60.28 | +0.3% | COM | 191216100 |
| AVY | AVERY DENNISON CORP | 44,394 | $8.307M | 0.1% | $187.13 * | $199.18 | -8.0% | COM | 053611109 |
| VRT | VERTIV HOLDINGS CO | 69,158 | $7.857M | 0.1% | $113.61 | $42.45 | +167.2% | COM CL A | 92537N108 |
| DXCM | DEXCOM INC | 98,316 | $7.646M | 0.1% | $77.77 | $102.16 | -23.9% | COM | 252131107 |
| MRSH | MARSH & MCLENNAN COS INC | 35,634 | $7.569M | 0.1% | $212.41 | $186.95 | +11.8% | COM | 571748102 |
| CSCO | CISCO SYS INC | 125,803 | $7.448M | 0.1% | $59.20 * | $51.47 | +11.5% | COM | 17275R102 |
| TTD | THE TRADE DESK INC | 61,420 | $7.219M | 0.1% | $117.53 | $98.29 | +19.6% | COM CL A | 88339J105 |
| PDD | PDD HOLDINGS INC | 71,104 | $6.896M | 0.1% | $96.99 | $121.27 | -20.0% | SPONSORED ADS | 722304102 |
| EBAY | EBAY INC. | 98,661 | $6.112M | 0.1% | $61.95 | $62.40 | -2.2% | COM | 278642103 |
| EOG | EOG RES INC | 48,031 | $5.888M | 0.1% | $122.58 * | $115.58 | +2.5% | COM | 26875P101 |
| FFIV | F5 INC | 23,286 | $5.856M | 0.1% | $251.47 | $163.14 | +54.1% | COM | 315616102 |
| CF | CF INDS HLDGS INC | 68,242 | $5.822M | 0.1% | $85.32 * | $75.56 | +10.3% | COM | 125269100 |
| CMI | CUMMINS INC | 16,586 | $5.782M | 0.1% | $348.60 | $343.44 | -0.5% | COM | 231021106 |
| AMD | ADVANCED MICRO DEVICES INC | 45,998 | $5.556M | 0.1% | $120.79 | $117.86 | +2.5% | COM | 007903107 |
| FOXA | FOX CORP | 107,787 | $5.236M | 0.1% | $48.58 | $29.50 | +63.1% | CL A | 35137L105 |
| WFC | WELLS FARGO CO NEW | 74,304 | $5.219M | 0.1% | $70.24 * | $41.03 | +67.6% | COM | 949746101 |
| MOS | MOSAIC CO NEW | 204,767 | $5.033M | 0.1% | $24.58 * | $25.20 | -5.5% | COM | 61945C103 |
| UNP | UNION PAC CORP | 20,969 | $4.782M | 0.1% | $228.04 * | $223.64 | -0.4% | COM | 907818108 |
| TJX | TJX COS INC NEW | 38,687 | $4.674M | 0.1% | $120.81 | $87.27 | +36.7% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 26,070 | $4.649M | 0.1% | $178.32 | $170.68 | +3.2% | COM | 14040H105 |
| ODFL | OLD DOMINION FREIGHT IN | 25,941 | $4.576M | 0.1% | $176.40 | $200.95 | -12.8% | COM | 679580100 |
| CFG | CITIZENS FINL GROUP INC | 100,648 | $4.404M | 0.1% | $43.76 * | $42.45 | -0.7% | COM | 174610105 |
| QFIN | QIFU TECHNOLOGY INC | 114,542 | $4.396M | 0.1% | $38.38 | $15.32 | +150.5% | AMERICAN DEP | 88557W101 |
| INCY | INCYTE CORP | 61,961 | $4.28M | 0.1% | $69.07 | $56.56 | +22.1% | COM | 45337C102 |
| ABT | ABBOTT LABS | 36,023 | $4.075M | 0.1% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,249 | $4.056M | 0.1% | $160.63 | $155.29 | +3.4% | COM | 49338L103 |
| NTRS | NORTHERN TR CORP | 39,439 | $4.042M | 0.1% | $102.50 * | $99.01 | +0.8% | COM | 665859104 |
| AON | AON PLC | 10,672 | $3.833M | 0.1% | $359.16 | $365.26 | -2.3% | SHS CL A | G0403H108 |
| COR | CENCORA INC | 16,719 | $3.756M | 0.1% | $224.68 | $191.75 | +16.3% | COM | 03073E105 |
| ETN | EATON CORP PLC | 11,046 | $3.666M | 0.1% | $331.87 | $215.55 | +52.4% | SHS | G29183103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 41,880 | $3.538M | 0.1% | $84.49 * | $85.29 | -4.0% | COM | 744573106 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,261 | $3.511M | 0.1% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| CSX | CSX CORP | 104,954 | $3.387M | 0.1% | $32.27 | $33.68 | -5.7% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 18,414 | $3.351M | 0.1% | $181.96 | $133.70 | +36.1% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 36,820 | $3.347M | 0.1% | $90.91 * | $71.73 | +23.7% | COM | 194162103 |
| EA | ELECTRONIC ARTS INC | 22,312 | $3.264M | 0.1% | $146.30 | $130.73 | +11.4% | COM | 285512109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,753 | $3.252M | 0.1% | $142.93 | $176.96 | -19.2% | COM | 12008R107 |
| RSG | REPUBLIC SVCS INC | 15,985 | $3.216M | 0.1% | $201.18 | $151.31 | +31.2% | COM | 760759100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,665 | $3.216M | 0.1% | $235.31 | $223.23 | +5.4% | COM | 02043Q107 |
| WCN | WASTE CONNECTIONS INC | 18,645 | $3.199M | 0.1% | $171.58 | $143.73 | +18.8% | COM | 94106B101 |
| TSCO | TRACTOR SUPPLY CO | 60,270 | $3.198M | 0.1% | $53.06 | $55.43 | -5.9% | COM | 892356106 |
| SNOW | SNOWFLAKE INC | 19,972 | $3.084M | 0.0% | $154.41 | $140.81 | +9.7% | CL A | 833445109 |
| EQIX | EQUINIX INC | 3,073 | $2.898M | 0.0% | $942.89 * | $733.71 | +25.6% | COM | 29444U700 |
| CBOE | CBOE GLOBAL MKTS INC | 14,807 | $2.893M | 0.0% | $195.40 | $191.52 | +1.4% | COM | 12503M108 |
| CINF | CINCINNATI FINL CORP | 19,499 | $2.802M | 0.0% | $143.70 * | $96.11 | +46.2% | COM | 172062101 |
| ED | CONSOLIDATED EDISON INC | 31,169 | $2.781M | 0.0% | $89.23 * | $83.05 | +3.9% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 20,904 | $2.739M | 0.0% | $131.04 * | $111.21 | +13.2% | COM | 494368103 |
| PSA | PUBLIC STORAGE OPER CO | 9,036 | $2.706M | 0.0% | $299.44 * | $242.81 | +18.3% | COM | 74460D109 |
| — | AMCOR PLC | 287,041 | $2.701M | 0.0% | $9.41 * | $10.10 | -9.3% | ORD | G0250X107 |
| CDW | CDW CORP | 15,263 | $2.656M | 0.0% | $174.04 | $190.95 | -10.2% | COM | 12514G108 |
| COIN | COINBASE GLOBAL INC | 10,586 | $2.629M | 0.0% | $248.30 | $253.86 | -2.2% | COM CL A | 19260Q107 |
| SPG | SIMON PPTY GROUP INC NEW | 15,243 | $2.625M | 0.0% | $172.21 * | $108.32 | +51.3% | COM | 828806109 |
| APP | APPLOVIN CORP | 8,075 | $2.615M | 0.0% | $323.83 | $39.20 | +726.1% | COM CL A | 03831W108 |
| OTIS | OTIS WORLDWIDE CORP | 26,331 | $2.439M | 0.0% | $92.61 | $80.24 | +13.4% | COM | 68902V107 |
| MOH | MOLINA HEALTHCARE INC | 8,031 | $2.337M | 0.0% | $291.05 | $308.81 | -5.8% | COM | 60855R100 |
| PATH | UIPATH INC | 172,895 | $2.197M | 0.0% | $12.71 | $13.22 | -3.8% | CL A | 90364P105 |
| REGN | REGENERON PHARMACEUTICALS | 3,077 | $2.192M | 0.0% | $712.33 | $818.96 | -13.5% | COM | 75886F107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,670 | $2.139M | 0.0% | $136.50 | $115.11 | +18.6% | COM | 64125C109 |
| DIS | DISNEY WALT CO | 19,159 | $2.133M | 0.0% | $111.35 | $86.20 | +27.8% | COM | 254687106 |
| ADSK | AUTODESK INC | 7,130 | $2.107M | 0.0% | $295.57 | $295.42 | +0.0% | COM | 052769106 |
| CME | CME GROUP INC | 8,984 | $2.086M | 0.0% | $232.23 | $194.65 | +17.1% | COM | 12572Q105 |
| APTV | APTIV PLC | 31,507 | $1.906M | 0.0% | $60.48 | $86.10 | -29.8% | COM SHS | G3265R107 |
| ELV | ELEVANCE HEALTH INC | 4,781 | $1.764M | 0.0% | $368.90 | $409.27 | -11.6% | COM | 036752103 |
| BG | BUNGE GLOBAL SA | 22,558 | $1.754M | 0.0% | $77.76 * | $84.46 | -11.0% | COM SHS | H11356104 |
| HII | HUNTINGTON INGALLS INDS INC | 9,192 | $1.737M | 0.0% | $188.97 * | $210.12 | -12.1% | COM | 446413106 |
| NRG | NRG ENERGY INC | 18,957 | $1.71M | 0.0% | $90.22 | $43.46 | +104.8% | COM NEW | 629377508 |
| EVRG | EVERGY INC | 27,163 | $1.672M | 0.0% | $61.55 * | $45.92 | +28.9% | COM | 30034W106 |
| PSX | PHILLIPS 66 | 14,158 | $1.613M | 0.0% | $113.93 * | $122.03 | -10.0% | COM | 718546104 |
| JKHY | HENRY JACK & ASSOC INC | 9,126 | $1.6M | 0.0% | $175.30 | $169.89 | +1.8% | COM | 426281101 |
| HEI/A | HEICO CORP NEW | 7,928 | $1.475M | 0.0% | $186.08 | $134.99 | +37.6% | CL A | 422806208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,525 | $1.376M | 0.0% | $74.27 * | $75.68 | -10.7% | SHS - A - | N53745100 |
| WSO | WATSCO INC | 2,812 | $1.333M | 0.0% | $473.89 | $506.45 | -6.4% | COM | 942622200 |
| AKAM | AKAMAI | 13,520 | $1.293M | 0.0% | $95.65 | $111.25 | -14.0% | COM | 00971T101 |
| HUBB | HUBBELL INC | 2,873 | $1.203M | 0.0% | $418.89 | $292.38 | +41.4% | COM | 443510607 |
| BRO | BROWN & BROWN INC | 11,650 | $1.189M | 0.0% | $102.02 | $70.55 | +43.7% | COM | 115236101 |
| MTCH | MATCH GROUP INC NEW | 34,230 | $1.12M | 0.0% | $32.71 * | $33.48 | -4.6% | COM | 57667L107 |
| ENPH | ENPHASE ENERGY INC | 13,569 | $932K | 0.0% | $68.68 | $79.35 | -13.5% | COM | 29355A107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,401 | $915K | 0.0% | $207.85 | $222.56 | -8.3% | COM | N6596X109 |
| CNC | CENTENE CORP DEL | 13,776 | $835K | 0.0% | $60.58 | $67.99 | -10.9% | COM | 15135B101 |
| NDSN | NORDSON CORP | 3,850 | $806K | 0.0% | $209.24 | $242.59 | -15.3% | COM | 655663102 |
| COP | CONOCOPHILLIPS | 7,781 | $772K | 0.0% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| HOLX | HOLOGIC INC | 10,184 | $734K | 0.0% | $72.09 | $78.12 | -7.7% | COM | 436440101 |
| SOLV | SOLVENTUM CORP | 10,873 | $718K | 0.0% | $66.06 | $70.01 | -5.6% | COM SHS | 83444M101 |
| SCCO | SOUTHERN COPPER CORP | 7,698 | $702K | 0.0% | $91.13 * | $67.36 | +26.2% | COM | 84265V105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,211 | $630K | 0.0% | $520.23 | $547.53 | -5.3% | COM | 883556102 |
| TOST | TOAST INC | 16,848 | $614K | 0.0% | $36.45 | $16.40 | +122.3% | CL A | 888787108 |
| CRH | CRH PLC | 6,453 | $597K | 0.0% | $92.52 | $58.12 | +58.0% | ORD | G25508105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 5,776 | $597K | 0.0% | $103.32 * | $79.41 | +27.3% | COM NEW | 12541W209 |
| IEX | IDEX CORP | 1,720 | $360K | 0.0% | $209.29 | $215.48 | -4.3% | COM | 45167R104 |
| DVA | DAVITA INC | 2,115 | $316K | 0.0% | $149.55 | $92.39 | +61.9% | COM | 23918K108 |
| BLK | BLACKROCK INC | 280 | $287K | 0.0% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| CB | CHUBB LIMITED | 1,032 | $285K | 0.0% | $276.30 | $213.74 | +28.4% | COM | H1467J104 |
| GE | GE AEROSPACE | 1,538 | $257K | 0.0% | $166.79 | $91.47 | +81.3% | COM NEW | 369604301 |
| LII | LENNOX INTL INC | 406 | $247K | 0.0% | $609.30 | $390.92 | +54.4% | COM | 526107107 |
| Z | ZILLOW GROUP INC | 3,309 | $245K | 0.0% | $74.05 | $71.50 | +3.6% | CL C CAP STK | 98954M200 |
| FOX | FOX CORP | 5,034 | $230K | 0.0% | $45.74 | $27.33 | +65.7% | CL B COM | 35137L204 |
| CTRA | COTERRA ENERGY | 8,690 | $222K | 0.0% | $25.54 * | $24.95 | -1.1% | COM | 127097103 |