Location: Sydney, Australia
CIK: 0002012816 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $5.879B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,976,102 | $439M | 7.5% | $182.81 | +26.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,168,143 | $343M | 5.8% | $46.31 | +173.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 887,379 | $333M | 5.7% | $350.36 | +15.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,084,121 | $206M | 3.5% | $140.18 | +54.8% | COM | 023135106 |
| META | META PLATFORMS INC | 297,654 | $172M | 2.9% | $323.40 | +98.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 882,143 | $136M | 2.3% | $135.28 | +33.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 300,083 | $105M | 1.8% | $246.04 | +36.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 643,935 | $101M | 1.7% | $137.52 | +32.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 344,493 | $89.28M | 1.5% | $241.44 | +38.0% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 159,131 | $87.22M | 1.5% | $402.82 | +34.6% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 90,544 | $85.63M | 1.5% | $573.49 | +69.2% | COM | 22160K105 |
| AVGO | BROADCOM INC | 490,621 | $82.14M | 1.4% | $100.47 | +108.8% | COM | 11135F101 |
| NFLX | NETFLIX INC | 77,728 | $72.48M | 1.2% | $43.65 | +117.9% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 256,842 | $63M | 1.1% | $144.89 | +73.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 71,290 | $58.88M | 1.0% | $588.83 | +40.4% | COM | 532457108 |
| WMT | WALMART INC | 557,574 | $48.95M | 0.8% | $58.77 | +58.2% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 154,810 | $48.31M | 0.8% | $312.68 | +11.8% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 312,358 | $47.98M | 0.8% | $135.22 | +18.1% | COM | 747525103 |
| CAT | CATERPILLAR INC | 144,094 | $47.52M | 0.8% | $307.54 | +14.4% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 284,836 | $47.24M | 0.8% | $143.68 | +6.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 128,067 | $46.94M | 0.8% | $367.34 | +3.6% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 10,161 | $46.81M | 0.8% | $3696.97 | +28.5% | COM | 09857L108 |
| VRSN | VERISIGN INC | 169,157 | $42.94M | 0.7% | $204.08 | +10.4% | COM | 92343E102 |
| CTAS | CINTAS CORP | 208,880 | $42.93M | 0.7% | $131.70 | +50.2% | COM | 172908105 |
| FTNT | FORTINET INC | 410,395 | $39.5M | 0.7% | $66.33 | +52.8% | COM | 34959E109 |
| FISV | FISERV INC | 176,721 | $39.03M | 0.7% | $167.43 | +30.8% | COM | 337738108 |
| VEEV | VEEVA SYS INC | 168,389 | $39M | 0.7% | $190.29 | +20.1% | CL A COM | 922475108 |
| WRB | BERKLEY W R CORP | 543,015 | $38.64M | 0.7% | $43.01 | +38.8% | COM | 084423102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 305,054 | $37.74M | 0.6% | $72.47 | +55.8% | COM | 416515104 |
| FAST | FASTENAL CO | 485,167 | $37.62M | 0.6% | $28.68 | +28.4% | COM | 311900104 |
| AMAT | APPLIED MATLS INC | 256,877 | $37.28M | 0.6% | $153.67 | +8.4% | COM | 038222105 |
| HCA | HCA HEALTHCARE INC | 107,827 | $37.26M | 0.6% | $248.93 | +28.3% | COM | 40412C101 |
| TT | TRANE TECHNOLOGIES PLC | 108,468 | $36.55M | 0.6% | $243.65 | +47.4% | SHS | G8994E103 |
| ADBE | ADOBE INC | 95,268 | $36.54M | 0.6% | $576.76 | -25.6% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 69,143 | $36.21M | 0.6% | $513.34 | -2.7% | COM | 91324P102 |
| SNA | SNAP ON INC | 107,231 | $36.14M | 0.6% | $254.93 | +30.1% | COM | 833034101 |
| WEC | WEC ENERGY GROUP INC | 331,007 | $36.07M | 0.6% | $91.80 | +8.1% | COM | 92939U106 |
| ZTS | ZOETIS INC | 217,048 | $35.74M | 0.6% | $172.44 | -4.6% | CL A | 98978V103 |
| ROL | ROLLINS INC | 658,646 | $35.59M | 0.6% | $39.31 | +26.4% | COM | 775711104 |
| RMD | RESMED INC | 158,557 | $35.49M | 0.6% | $157.54 | +47.1% | COM | 761152107 |
| GWW | GRAINGER W W INC | 35,901 | $35.46M | 0.6% | $828.63 | +23.8% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 114,857 | $35.09M | 0.6% | $222.04 | +33.0% | COM | 053015103 |
| PAYX | PAYCHEX INC | 226,798 | $34.99M | 0.6% | $112.62 | +27.1% | COM | 704326107 |
| ANET | ARISTA NETWORKS INC | 446,802 | $34.62M | 0.6% | $59.57 | +70.2% | COM SHS | 040413205 |
| KLAC | KLA CORP | 49,115 | $33.39M | 0.6% | $510.90 | +39.9% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 447,106 | $32.5M | 0.6% | $67.23 | +16.2% | COM NEW | 512807306 |
| PG | PROCTER AND GAMBLE CO | 189,534 | $32.3M | 0.5% | $150.89 | +8.7% | COM | 742718109 |
| CRM | SALESFORCE INC | 119,071 | $31.95M | 0.5% | $223.60 | +38.2% | COM | 79466L302 |
| MSCI | MSCI INC | 55,624 | $31.46M | 0.5% | $507.18 | +13.4% | COM | 55354G100 |
| AMP | AMERIPRISE FINL INC | 64,849 | $31.39M | 0.5% | $335.49 | +54.6% | COM | 03076C106 |
| JBL | JABIL INC | 226,994 | $30.89M | 0.5% | $130.81 | +17.4% | COM | 466313103 |
| RPM | RPM INTL INC | 266,812 | $30.86M | 0.5% | $109.83 | +10.7% | COM | 749685103 |
| SPG | SIMON PPTY GROUP INC NEW | 185,729 | $30.85M | 0.5% | $162.07 | +3.0% | COM | 828806109 |
| LULU | LULULEMON ATHLETICA INC | 107,512 | $30.43M | 0.5% | $330.10 | +11.1% | COM | 550021109 |
| FDS | FACTSET RESH SYS INC | 66,576 | $30.27M | 0.5% | $468.98 | -4.0% | COM | 303075105 |
| UHS | UNIVERSAL HLTH SVCS INC | 160,215 | $30.1M | 0.5% | $133.89 | +35.7% | CL B | 913903100 |
| EME | EMCOR GROUP INC | 79,576 | $29.41M | 0.5% | $275.74 | +56.6% | COM | 29084Q100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 95,312 | $29.38M | 0.5% | $252.93 | +35.5% | COM | 91307C102 |
| FFIV | F5 INC | 110,090 | $29.31M | 0.5% | $254.99 | +9.7% | COM | 315616102 |
| SYF | SYNCHRONY FINANCIAL | 553,629 | $29.31M | 0.5% | $30.33 | +100.8% | COM | 87165B103 |
| PHM | PULTE GROUP INC | 284,892 | $29.29M | 0.5% | $114.01 | -6.0% | COM | 745867101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,491 | $28.92M | 0.5% | $1100.37 | +16.1% | COM | 592688105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 432,423 | $28.84M | 0.5% | $61.16 | — | COM | 29472R108 |
| FICO | FAIR ISAAC CORP | 15,625 | $28.82M | 0.5% | $1006.47 | +84.0% | COM | 303250104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 129,603 | $28.51M | 0.5% | $215.69 | -4.8% | CL A | 78410G104 |
| DECK | DECKERS OUTDOOR CORP | 253,556 | $28.35M | 0.5% | $112.69 | +43.3% | COM | 243537107 |
| SEIC | SEI INVTS CO | 363,058 | $28.18M | 0.5% | $77.57 | +2.4% | COM | 784117103 |
| MANH | MANHATTAN ASSOCIATES INC | 162,364 | $28.1M | 0.5% | $264.53 | -21.3% | COM | 562750109 |
| VLO | VALERO ENERGY CORP | 211,192 | $27.89M | 0.5% | $124.83 | +3.6% | COM | 91913Y100 |
| ACGL | ARCH CAP GROUP LTD | 285,061 | $27.42M | 0.5% | $77.71 | +18.7% | ORD | G0450A105 |
| TRV | TRAVELERS COMPANIES INC | 98,883 | $26.15M | 0.4% | $166.66 | +47.2% | COM | 89417E109 |
| HST | HOST HOTELS & RESORTS INC | 1,839,920 | $26.15M | 0.4% | $16.51 | -7.2% | COM | 44107P104 |
| EXPD | EXPEDITORS INTL WASH INC | 213,620 | $25.69M | 0.4% | $114.98 | -1.1% | COM | 302130109 |
| FERG | FERGUSON ENTERPRISES INC | 159,594 | $25.57M | 0.4% | $165.89 | +2.8% | COMMON STOCK | 31488V107 |
| WAB | WABTEC | 139,568 | $25.31M | 0.4% | $190.90 | 0.0% | COM | 929740108 |
| CPT | CAMDEN PPTY TR | 206,580 | $25.26M | 0.4% | $114.43 | -1.0% | SH BEN INT | 133131102 |
| ETR | ENTERGY CORP NEW | 283,340 | $24.22M | 0.4% | $69.96 | +15.0% | COM | 29364G103 |
| NRG | NRG ENERGY INC | 248,054 | $23.68M | 0.4% | $95.73 | +4.5% | COM NEW | 629377508 |
| LMT | LOCKHEED MARTIN CORP | 52,596 | $23.5M | 0.4% | $523.02 | -14.3% | COM | 539830109 |
| PAYC | PAYCOM SOFTWARE INC | 107,090 | $23.4M | 0.4% | $208.13 | +0.7% | COM | 70432V102 |
| DOCU | DOCUSIGN INC | 285,562 | $23.24M | 0.4% | $51.66 | +69.5% | COM | 256163106 |
| MET | METLIFE INC | 286,518 | $23M | 0.4% | $80.65 | +0.6% | COM | 59156R108 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,941 | $22.84M | 0.4% | $63.20 | +37.7% | COM | 67103H107 |
| OC | OWENS CORNING NEW | 158,919 | $22.7M | 0.4% | $186.85 | -11.5% | COM | 690742101 |
| AXP | AMERICAN EXPRESS CO | 81,886 | $22.03M | 0.4% | $156.99 | +86.3% | COM | 025816109 |
| WSM | WILLIAMS SONOMA INC | 138,204 | $21.85M | 0.4% | $95.82 | +99.1% | COM | 969904101 |
| EG | EVEREST GROUP LTD | 59,634 | $21.67M | 0.4% | $369.54 | -5.4% | COM | G3223R108 |
| UBER | UBER TECHNOLOGIES INC | 294,945 | $21.49M | 0.4% | $59.32 | +21.5% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 347,649 | $21.2M | 0.4% | $47.02 | +18.0% | COM | 110122108 |
| CSL | CARLISLE COS INC | 59,987 | $20.43M | 0.3% | $416.13 | -15.0% | COM | 142339100 |
| PH | PARKER-HANNIFIN CORP | 33,112 | $20.13M | 0.3% | $543.85 | +19.3% | COM | 701094104 |
| TWLO | TWILIO INC | 202,505 | $19.83M | 0.3% | $82.32 | +44.0% | CL A | 90138F102 |
| NOW | SERVICENOW INC | 24,659 | $19.63M | 0.3% | $126.04 | +52.9% | COM | 81762P102 |
| INTU | INTUIT | 31,620 | $19.41M | 0.3% | $544.67 | +9.7% | COM | 461202103 |
| XEL | XCEL ENERGY INC | 272,248 | $19.27M | 0.3% | $64.42 | +2.5% | COM | 98389B100 |
| PYPL | PAYPAL HLDGS INC | 289,851 | $18.91M | 0.3% | $57.15 | +36.0% | COM | 70450Y103 |
| BRO | BROWN & BROWN INC | 150,175 | $18.68M | 0.3% | $107.98 | +2.9% | COM | 115236101 |
| ABBV | ABBVIE INC | 88,936 | $18.63M | 0.3% | $150.71 | +25.7% | COM | 00287Y109 |
| IDXX | IDEXX LABS INC | 43,916 | $18.44M | 0.3% | $458.17 | -5.2% | COM | 45168D104 |
| NVR | NVR INC | 2,489 | $18.03M | 0.3% | $6168.00 | +23.3% | COM | 62944T105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 332,948 | $16.72M | 0.3% | $41.61 | +30.7% | COM | 169656105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 197,664 | $16.68M | 0.3% | $28.23 | +211.1% | CL A | 69608A108 |
| ALL | ALLSTATE CORP | 77,692 | $16.09M | 0.3% | $143.19 | +33.6% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 105,698 | $15.4M | 0.3% | $148.83 | -2.5% | COM | 56585A102 |
| MSI | MOTOROLA SOLUTIONS INC | 34,857 | $15.26M | 0.3% | $363.29 | +21.5% | COM NEW | 620076307 |
| TGT | TARGET CORP | 144,861 | $15.12M | 0.3% | $113.03 | +6.4% | COM | 87612E106 |
| ABNB | AIRBNB INC | 124,410 | $14.86M | 0.3% | $128.95 | +3.9% | COM CL | 009066101 |
| LOW | LOWES COS INC | 62,732 | $14.63M | 0.2% | $260.13 | -6.9% | COM | 548661107 |
| LEN | LENNAR CORP | 123,673 | $14.2M | 0.2% | $159.73 | -22.9% | CL A | 526057104 |
| MELI | MERCADOLIBRE INC | 7,232 | $14.11M | 0.2% | $1417.24 | +40.1% | COM | 58733R102 |
| MPWR | MONOLITHIC PWR SYS INC | 24,164 | $14.01M | 0.2% | $667.16 | -6.3% | COM | 609839105 |
| A | AGILENT TECHNOLOGIES INC | 119,574 | $13.99M | 0.2% | $128.05 | +4.6% | COM | 00846U101 |
| CCI | CROWN CASTLE INC | 132,601 | $13.82M | 0.2% | $95.84 | -7.0% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 192,903 | $13.67M | 0.2% | $59.49 | +15.4% | COM | 65339F101 |
| ZM | ZOOM COMMUNICATIONS INC | 183,736 | $13.55M | 0.2% | $66.13 | +20.5% | CL A | 98980L101 |
| KR | KROGER CO | 198,666 | $13.45M | 0.2% | $42.39 | +46.9% | COM | 501044101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 204,973 | $13.34M | 0.2% | $55.70 | +0.6% | FNF GROUP COM | 31620R303 |
| DPZ | DOMINOS PIZZA INC | 28,962 | $13.31M | 0.2% | $363.43 | +22.6% | COM | 25754A201 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,130 | $13.27M | 0.2% | $558.87 | 0.0% | SHS | L8681T102 |
| LIN | LINDE PLC | 28,128 | $13.1M | 0.2% | $406.30 | +9.4% | SHS | G54950103 |
| — | DISCOVER FINL SVCS | 75,439 | $12.88M | 0.2% | $173.23 | — | COM | 254709108 |
| MRK | MERCK & CO INC | 142,645 | $12.8M | 0.2% | $96.81 | -6.9% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 339,533 | $12.53M | 0.2% | $40.09 | -12.6% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 45,916 | $12.48M | 0.2% | $286.17 | +7.8% | SHS | G29183103 |
| STLD | STEEL DYNAMICS INC | 97,012 | $12.13M | 0.2% | $130.47 | -4.2% | COM | 858119100 |
| AMT | AMERICAN TOWER CORP NEW | 54,685 | $11.9M | 0.2% | $185.29 | +2.3% | COM | 03027X100 |
| BAC | BANK AMERICA CORP | 274,377 | $11.45M | 0.2% | $27.61 | +58.0% | COM | 060505104 |
| LPLA | LPL FINL HLDGS INC | 34,693 | $11.35M | 0.2% | $295.72 | +17.8% | COM | 50212V100 |
| RS | RELIANCE INC | 39,220 | $11.32M | 0.2% | $285.14 | +0.3% | COM | 759509102 |
| FDX | FEDEX CORP | 46,365 | $11.3M | 0.2% | $242.32 | +4.7% | COM | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 147,075 | $11.25M | 0.2% | $66.72 | +20.3% | CL A | 192446102 |
| CI | THE CIGNA GROUP | 33,585 | $11.05M | 0.2% | $306.14 | -3.4% | COM | 125523100 |
| VRT | VERTIV HOLDINGS CO | 152,138 | $10.98M | 0.2% | $77.27 | +37.6% | COM CL A | 92537N108 |
| MCK | MCKESSON CORP | 16,298 | $10.97M | 0.2% | $529.18 | +16.4% | COM | 58155Q103 |
| SWKS | SKYWORKS SOLUTIONS INC | 168,806 | $10.91M | 0.2% | $86.71 | -15.4% | COM | 83088M102 |
| DHI | D R HORTON INC | 85,293 | $10.84M | 0.2% | $159.79 | -16.9% | COM | 23331A109 |
| AOS | SMITH A O CORP | 164,816 | $10.77M | 0.2% | $74.08 | -10.3% | COM | 831865209 |
| AZO | AUTOZONE INC | 2,671 | $10.18M | 0.2% | $3137.03 | +10.0% | COM | 053332102 |
| PINS | PINTEREST INC | 327,028 | $10.14M | 0.2% | $31.43 | +7.8% | CL A | 72352L106 |
| DAL | DELTA AIR LINES INC DEL | 224,464 | $9.787M | 0.2% | $58.63 | 0.0% | COM NEW | 247361702 |
| BAP | CREDICORP LTD | 51,370 | $9.563M | 0.2% | $120.19 | +46.2% | COM | G2519Y108 |
| KO | COCA COLA CO | 132,340 | $9.478M | 0.2% | $60.28 | +7.8% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 37,696 | $9.199M | 0.2% | $188.94 | +18.2% | COM | 571748102 |
| L | LOEWS CORP | 99,006 | $9.1M | 0.2% | $77.59 | +10.0% | COM | 540424108 |
| IT | GARTNER INC | 21,500 | $9.024M | 0.2% | $411.35 | +19.8% | COM | 366651107 |
| CSCO | CISCO SYS INC | 142,429 | $8.789M | 0.1% | $52.48 | +14.5% | COM | 17275R102 |
| TXT | TEXTRON INC | 120,430 | $8.701M | 0.1% | $83.19 | -10.1% | COM | 883203101 |
| RJF | RAYMOND JAMES FINL INC | 62,392 | $8.667M | 0.1% | $99.79 | +53.5% | COM | 754730109 |
| EPAM | EPAM SYS INC | 51,086 | $8.625M | 0.1% | $222.11 | -0.7% | COM | 29414B104 |
| PDD | PDD HOLDINGS | 71,104 | $8.415M | 0.1% | $113.39 | — | SPONSORED ADS | 722304102 |
| DIS | DISNEY WALT CO | 84,341 | $8.324M | 0.1% | $101.73 | +4.5% | COM | 254687106 |
| FOXA | FOX CORP | 143,228 | $8.107M | 0.1% | $35.19 | +49.1% | CL A | 35137L105 |
| ORCL | ORACLE CORP | 57,461 | $8.034M | 0.1% | $106.71 | +51.4% | COM | 68389X105 |
| AVY | AVERY DENNISON CORP | 44,394 | $7.901M | 0.1% | $199.18 | -9.5% | COM | 053611109 |
| ULTA | ULTA BEAUTY INC | 20,764 | $7.611M | 0.1% | $421.81 | -9.6% | COM | 90384S303 |
| NKE | NIKE INC | 112,887 | $7.166M | 0.1% | $102.99 | -30.0% | CL B | 654106103 |
| PWR | QUANTA SVCS INC | 28,031 | $7.125M | 0.1% | $250.49 | +15.2% | COM | 74762E102 |
| DLTR | DOLLAR TREE INC | 94,239 | $7.075M | 0.1% | $71.51 | 0.0% | COM | 256746108 |
| SCHW | SCHWAB CHARLES CORP | 89,530 | $7.008M | 0.1% | $77.67 | 0.0% | COM | 808513105 |
| NTAP | NETAPP INC | 76,720 | $6.739M | 0.1% | $77.04 | +40.6% | COM | 64110D104 |
| DXCM | DEXCOM INC | 98,316 | $6.714M | 0.1% | $102.16 | -20.1% | COM | 252131107 |
| EOG | EOG RES INC | 48,031 | $6.159M | 0.1% | $115.58 | +8.3% | COM | 26875P101 |
| TMUS | T-MOBILE US INC | 22,025 | $5.874M | 0.1% | $243.03 | 0.0% | COM | 872590104 |
| HWM | HOWMET AEROSPACE INC | 42,426 | $5.504M | 0.1% | $126.73 | 0.0% | COM | 443201108 |
| SHW | SHERWIN WILLIAMS CO | 15,586 | $5.442M | 0.1% | $367.69 | -5.3% | COM | 824348106 |
| WFC | WELLS FARGO CO NEW | 74,304 | $5.334M | 0.1% | $41.03 | +79.6% | COM | 949746101 |
| CF | CF INDS HLDGS INC | 68,242 | $5.333M | 0.1% | $75.56 | +8.7% | COM | 125269100 |
| QFIN | QIFU TECHNOLOGY INC | 114,542 | $5.144M | 0.1% | $19.27 | — | AMERICAN DEP | 88557W101 |
| APP | APPLOVIN CORP | 18,669 | $4.947M | 0.1% | $212.51 | +62.2% | COM CL A | 03831W108 |
| GILD | GILEAD SCIENCES INC | 44,007 | $4.931M | 0.1% | $100.53 | 0.0% | COM | 375558103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,287 | $4.852M | 0.1% | $180.71 | +17.3% | ORD | M22465104 |
| TJX | TJX COS INC NEW | 38,687 | $4.712M | 0.1% | $87.27 | +37.6% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 26,070 | $4.674M | 0.1% | $170.68 | +9.4% | COM | 14040H105 |
| COR | CENCORA INC | 16,719 | $4.649M | 0.1% | $191.75 | +30.2% | COM | 03073E105 |
| UAL | UNITED AIRLS HLDGS INC | 65,727 | $4.538M | 0.1% | $94.43 | 0.0% | COM | 910047109 |
| AMD | ADVANCED MICRO DEVICES INC | 43,089 | $4.427M | 0.1% | $117.86 | -5.7% | COM | 007903107 |
| ODFL | OLD DOMINION FREIGHT INC | 25,941 | $4.292M | 0.1% | $200.95 | -10.1% | COM | 679580100 |
| AON | AON PLC | 10,672 | $4.259M | 0.1% | $365.26 | +4.5% | SHS CL A | G0403H108 |
| ALGN | ALIGN TECHNOLOGY INC | 26,703 | $4.242M | 0.1% | $196.30 | 0.0% | COM | 016255101 |
| LII | LENNOX INTL INC | 7,366 | $4.131M | 0.1% | $588.17 | +2.0% | COM | 526107107 |
| CFG | CITIZENS FINL GROUP INC | 100,648 | $4.124M | 0.1% | $42.45 | +1.8% | COM | 174610105 |
| NUE | NUCOR CORP | 34,073 | $4.1M | 0.1% | $140.88 | -10.0% | COM | 670346105 |
| RSG | REPUBLIC SVCS INC | 15,985 | $3.871M | 0.1% | $151.31 | +46.6% | COM | 760759100 |
| INCY | INCYTE CORP | 61,961 | $3.752M | 0.1% | $56.56 | +23.3% | COM | 45337C102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,665 | $3.69M | 0.1% | $223.23 | +15.1% | COM | 02043Q107 |
| WCN | WASTE CONNECTIONS INC | 18,645 | $3.639M | 0.1% | $143.73 | +28.2% | COM | 94106B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,261 | $3.618M | 0.1% | $332.51 | +14.6% | CL A | 22788C105 |
| CAH | CARDINAL HEALTH INC | 26,106 | $3.597M | 0.1% | $110.11 | +14.3% | COM | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 36,820 | $3.45M | 0.1% | $71.73 | +22.4% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 31,169 | $3.447M | 0.1% | $83.05 | +14.7% | COM | 209115104 |
| ABT | ABBOTT LABS | 25,344 | $3.362M | 0.1% | $113.33 | +10.7% | COM | 002824100 |
| TTD | THE TRADE DESK INC | 61,420 | $3.361M | 0.1% | $98.29 | -8.0% | COM CL A | 88339J105 |
| CBOE | CBOE GLOBAL MKTS INC | 14,807 | $3.351M | 0.1% | $191.52 | +7.8% | COM | 12503M108 |
| EA | ELECTRONIC ARTS INC | 22,312 | $3.225M | 0.1% | $130.73 | +2.9% | COM | 285512109 |
| PANW | PALO ALTO NETWORKS INC | 18,414 | $3.142M | 0.1% | $133.70 | +38.3% | COM | 697435105 |
| CSX | CSX CORP | 104,954 | $3.089M | 0.1% | $33.68 | -7.1% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 20,904 | $2.973M | 0.1% | $111.21 | +16.7% | COM | 494368103 |
| SNOW | SNOWFLAKE INC | 19,972 | $2.919M | 0.0% | $140.81 | +20.5% | CL A | 833445109 |
| CINF | CINCINNATI FINL CORP | 19,499 | $2.88M | 0.0% | $96.11 | +43.2% | COM | 172062101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,753 | $2.843M | 0.0% | $176.96 | -17.8% | COM | 12008R107 |
| — | AMCOR PLC | 287,041 | $2.784M | 0.0% | $10.10 | -4.5% | ORD | G0250X107 |
| OTIS | OTIS WORLDWIDE CORP | 26,331 | $2.717M | 0.0% | $80.24 | +19.9% | COM | 68902V107 |
| PSA | PUBLIC STORAGE OPER CO | 9,036 | $2.704M | 0.0% | $242.81 | +18.4% | COM | 74460D109 |
| MOH | MOLINA HEALTHCARE INC | 8,031 | $2.645M | 0.0% | $308.81 | -2.2% | COM | 60855R100 |
| EQIX | EQUINIX INC | 3,073 | $2.506M | 0.0% | $733.71 | +20.0% | COM | 29444U700 |
| DVA | DAVITA INC | 15,923 | $2.436M | 0.0% | $148.52 | +5.8% | COM | 23918K108 |
| CME | CME GROUP INC | 8,984 | $2.383M | 0.0% | $194.65 | +24.5% | COM | 12572Q105 |
| MNDY | MONDAY COM LTD | 9,781 | $2.378M | 0.0% | $264.28 | 0.0% | SHS | M7S64H106 |
| MAS | MASCO CORP | 30,483 | $2.12M | 0.0% | $61.50 | +19.7% | COM | 574599106 |
| GEV | GE VERNOVA INC | 6,557 | $2.002M | 0.0% | $348.14 | 0.0% | COM | 36828A101 |
| REGN | REGENERON PHARMACEUTICALS | 3,077 | $1.952M | 0.0% | $818.96 | -16.4% | COM | 75886F107 |
| APTV | APTIV PLC | 31,507 | $1.875M | 0.0% | $86.10 | -26.4% | COM SHS | G3265R107 |
| EVRG | EVERGY INC | 27,163 | $1.873M | 0.0% | $45.92 | +37.5% | COM | 30034W106 |
| COIN | COINBASE GLOBAL INC | 10,586 | $1.823M | 0.0% | $253.86 | -4.6% | COM CL A | 19260Q107 |
| PATH | UIPATH INC | 172,895 | $1.781M | 0.0% | $13.22 | -2.6% | CL A | 90364P105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,670 | $1.733M | 0.0% | $115.11 | +10.1% | COM | 64125C109 |
| BG | BUNGE GLOBAL SA | 22,558 | $1.724M | 0.0% | $84.46 | -14.0% | COM SHS | H11356104 |
| HEI/A | HEICO CORP NEW | 7,928 | $1.673M | 0.0% | $134.99 | +43.4% | CL A | 422806208 |
| UNP | UNION PAC CORP | 6,580 | $1.554M | 0.0% | $223.64 | +5.3% | COM | 907818108 |
| CVNA | CARVANA CO | 7,433 | $1.554M | 0.0% | $221.24 | 0.0% | CL A | 146869102 |
| WSO | WATSCO INC | 2,812 | $1.429M | 0.0% | $506.45 | -2.7% | COM | 942622200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,751 | $1.181M | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| AKAM | AKAMAI | 13,520 | $1.088M | 0.0% | $111.25 | -19.3% | COM | 00971T101 |
| MTCH | MATCH GROUP INC NEW | 34,230 | $1.068M | 0.0% | $33.48 | -4.1% | COM | 57667L107 |
| IBKR | INTERACTIVE INC | 6,288 | $1.041M | 0.0% | $49.31 | 0.0% | COM | 45841N107 |
| HUBB | HUBBELL INC | 2,873 | $951K | 0.0% | $292.38 | +30.9% | COM | 443510607 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,857 | $877K | 0.0% | $155.29 | +6.3% | COM | 49338L103 |
| ENPH | ENPHASE ENERGY INC | 13,569 | $842K | 0.0% | $79.35 | -20.3% | COM | 29355A107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,401 | $836K | 0.0% | $222.56 | -5.9% | COM | N6596X109 |
| CNC | CENTENE CORP DEL | 13,776 | $836K | 0.0% | $67.99 | -11.1% | COM | 15135B101 |
| SOLV | SOLVENTUM CORP | 10,873 | $827K | 0.0% | $70.01 | +6.4% | COM SHS | 83444M101 |
| DINO | HF SINCLAIR CORP | 24,995 | $822K | 0.0% | $38.65 | -13.3% | COM | 403949100 |
| COP | CONOCOPHILLIPS | 7,781 | $817K | 0.0% | $102.31 | -5.4% | COM | 20825C104 |
| PEP | PEPSICO INC | 5,208 | $781K | 0.0% | $156.55 | -8.3% | COM | 713448108 |
| SMCI | SUPER MICRO COMPUTER INC | 19,189 | $657K | 0.0% | $37.94 | 0.0% | COM NEW | 86800U302 |
| HOLX | HOLOGIC INC | 10,184 | $629K | 0.0% | $78.12 | -15.2% | COM | 436440101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,211 | $603K | 0.0% | $547.53 | -1.4% | COM | 883556102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 38,199 | $597K | 0.0% | $15.63 | — | SPONSORED ADR | 204448104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 5,776 | $591K | 0.0% | $79.41 | +24.8% | COM NEW | 12541W209 |
| CRH | CRH PLC | 6,453 | $568K | 0.0% | $58.12 | +68.0% | ORD | G25508105 |
| TOST | TOAST INC | 16,848 | $559K | 0.0% | $16.40 | +128.3% | CL A | 888787108 |
| PSX | PHILLIPS 66 | 4,412 | $545K | 0.0% | $122.03 | -2.3% | COM | 718546104 |
| SCCO | SOUTHERN COPPER CORP | 4,072 | $381K | 0.0% | $67.36 | +31.3% | COM | 84265V105 |
| JKHY | HENRY JACK & ASSOC INC | 2,046 | $374K | 0.0% | $169.89 | +1.5% | COM | 426281101 |
| CB | CHUBB LIMITED | 1,032 | $312K | 0.0% | $213.74 | +29.2% | COM | H1467J104 |
| IEX | IDEX CORP | 1,720 | $311K | 0.0% | $215.48 | -8.8% | COM | 45167R104 |
| FOX | FOX CORP | 5,034 | $265K | 0.0% | $27.33 | +80.2% | CL B COM | 35137L204 |
| BLK | BLACKROCK INC | 280 | $265K | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| OMC | OMNICOM GROUP INC | 3,095 | $257K | 0.0% | $80.64 | 0.0% | COM | 681919106 |
| CTRA | COTERRA ENERGY | 8,690 | $251K | 0.0% | $24.95 | +8.2% | COM | 127097103 |
| Z | ZILLOW GROUP INC | 3,309 | $227K | 0.0% | $71.50 | +6.9% | CL C CAP STK | 98954M200 |