Location: Sydney, Australia
CIK: 0002012816 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $6.817B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,318,425 | $524M | 7.7% | $49.91 | +152.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 889,145 | $442M | 6.5% | $350.36 | +23.4% | COM | 594918104 |
| AAPL | APPLE INC | 1,978,658 | $406M | 6.0% | $182.81 | +10.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,133,366 | $249M | 3.6% | $142.69 | +38.7% | COM | 023135106 |
| META | META PLATFORMS INC | 297,654 | $220M | 3.2% | $323.40 | +90.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 882,143 | $155M | 2.3% | $135.28 | +20.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 523,525 | $144M | 2.1% | $107.73 | +100.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 645,329 | $114M | 1.7% | $137.52 | +19.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 339,356 | $108M | 1.6% | $241.44 | +24.8% | COM | 88160R101 |
| V | VISA INC | 300,083 | $107M | 1.6% | $246.04 | +41.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 75,374 | $101M | 1.5% | $43.65 | +159.0% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 90,544 | $89.63M | 1.3% | $573.49 | +72.8% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 159,131 | $89.42M | 1.3% | $402.82 | +36.9% | CL A | 57636Q104 |
| FTNT | FORTINET INC | 782,771 | $79.23M | 1.2% | $82.77 | +21.9% | COM | 34959E109 |
| VRSN | VERISIGN INC | 278,808 | $75.18M | 1.1% | $229.59 | +17.1% | COM | 92343E102 |
| JPM | JPMORGAN CHASE & CO. | 258,718 | $75M | 1.1% | $144.89 | +74.4% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 10,161 | $58.82M | 0.9% | $3696.97 | +37.8% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 144,094 | $55.94M | 0.8% | $307.54 | +7.6% | COM | 149123101 |
| QCOM | QUALCOMM INC | 350,687 | $55.85M | 0.8% | $136.29 | +6.4% | COM | 747525103 |
| LLY | ELI LILLY & CO | 69,204 | $53.95M | 0.8% | $588.83 | +31.3% | COM | 532457108 |
| WMT | WALMART INC | 524,639 | $51.3M | 0.8% | $58.77 | +61.2% | COM | 931142103 |
| ADBE | ADOBE INC | 129,426 | $50.07M | 0.7% | $526.23 | -26.8% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 163,772 | $48.15M | 0.7% | $218.18 | +28.0% | COM | 025816109 |
| ANET | ARISTA NETWORKS INC | 464,923 | $47.57M | 0.7% | $60.62 | +42.7% | COM SHS | 040413205 |
| TT | TRANE TECHNOLOGIES PLC | 108,468 | $47.44M | 0.7% | $243.65 | +61.3% | SHS | G8994E103 |
| AMAT | APPLIED MATLS INC | 256,877 | $47.03M | 0.7% | $153.67 | +2.5% | COM | 038222105 |
| HD | HOME DEPOT INC | 128,067 | $46.95M | 0.7% | $367.34 | -3.1% | COM | 437076102 |
| INTU | INTUIT | 59,454 | $46.83M | 0.7% | $605.45 | +11.4% | COM | 461202103 |
| CTAS | CINTAS CORP | 208,880 | $46.55M | 0.7% | $131.70 | +62.6% | COM | 172908105 |
| ACN | ACCENTURE PLC IRELAND | 154,810 | $46.27M | 0.7% | $312.68 | -3.1% | SHS CLASS A | G1151C101 |
| VEEV | VEEVA SYS INC | 160,207 | $46.14M | 0.7% | $190.29 | +30.3% | CL A COM | 922475108 |
| LRCX | LAM RESEARCH CORP | 473,090 | $46.05M | 0.7% | $67.87 | +16.2% | COM NEW | 512807306 |
| KLAC | KLA CORP | 50,357 | $45.11M | 0.7% | $516.76 | +44.9% | COM NEW | 482480100 |
| NOW | SERVICENOW INC | 48,910 | $44.66M | 0.7% | $157.09 | +20.1% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 142,511 | $43.95M | 0.6% | $237.62 | +27.2% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 280,352 | $42.82M | 0.6% | $143.68 | +5.0% | COM | 478160104 |
| EME | EMCOR GROUP INC | 79,576 | $42.56M | 0.6% | $275.74 | +59.9% | COM | 29084Q100 |
| HCA | HCA HEALTHCARE INC | 107,827 | $41.31M | 0.6% | $248.93 | +44.1% | COM | 40412C101 |
| TMUS | T-MOBILE US INC | 172,406 | $41.08M | 0.6% | $241.68 | -0.1% | COM | 872590104 |
| RMD | RESMED INC | 158,557 | $40.91M | 0.6% | $157.54 | +50.6% | COM | 761152107 |
| JBL | JABIL INC | 185,890 | $40.54M | 0.6% | $130.81 | +23.8% | COM | 466313103 |
| WRB | BERKLEY W R CORP | 543,015 | $39.9M | 0.6% | $43.01 | +62.6% | COM | 084423102 |
| SYF | SYNCHRONY FINANCIAL | 596,368 | $39.8M | 0.6% | $32.12 | +72.3% | COM | 87165B103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 305,054 | $38.7M | 0.6% | $72.47 | +69.6% | COM | 416515104 |
| GWW | GRAINGER W W INC | 35,901 | $37.35M | 0.5% | $828.63 | +24.7% | COM | 384802104 |
| ROL | ROLLINS INC | 658,646 | $37.16M | 0.5% | $39.31 | +41.7% | COM | 775711104 |
| PYPL | PAYPAL HLDGS INC | 497,975 | $37.01M | 0.5% | $61.82 | +10.5% | COM | 70450Y103 |
| WAB | WABTEC | 171,792 | $35.96M | 0.5% | $191.04 | +0.3% | COM | 929740108 |
| NRG | NRG ENERGY INC | 220,554 | $35.42M | 0.5% | $95.73 | +36.8% | COM NEW | 629377508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 258,923 | $35.3M | 0.5% | $49.30 | +137.9% | CL A | 69608A108 |
| ZTS | ZOETIS INC | 225,248 | $35.2M | 0.5% | $171.89 | -8.4% | CL A | 98978V103 |
| AMP | AMERIPRISE FINL INC | 64,849 | $34.61M | 0.5% | $335.49 | +46.1% | COM | 03076C106 |
| IDXX | IDEXX LABS INC | 62,291 | $33.41M | 0.5% | $464.08 | +3.0% | COM | 45168D104 |
| SNA | SNAP ON INC | 107,231 | $33.37M | 0.5% | $254.93 | +22.6% | COM | 833034101 |
| PAYX | PAYCHEX INC | 226,798 | $32.99M | 0.5% | $112.62 | +31.0% | COM | 704326107 |
| CRM | SALESFORCE INC | 119,071 | $32.47M | 0.5% | $223.60 | +19.0% | COM | 79466L302 |
| FFIV | F5 INC | 110,090 | $32.4M | 0.5% | $254.99 | +8.3% | COM | 315616102 |
| MSCI | MSCI INC | 55,624 | $32.08M | 0.5% | $507.18 | +8.3% | COM | 55354G100 |
| SPG | SIMON PPTY GROUP INC NEW | 198,140 | $31.85M | 0.5% | $161.48 | -5.4% | COM | 828806109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 509,038 | $31.39M | 0.5% | $61.24 | — | COM | 29472R108 |
| FERG | FERGUSON ENTERPRISES INC | 143,188 | $31.18M | 0.5% | $165.89 | +9.7% | COMMON STOCK NEW | 31488V107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 106,484 | $30.6M | 0.4% | $257.75 | +16.0% | COM | 91307C102 |
| WEC | WEC ENERGY GROUP INC | 293,300 | $30.56M | 0.4% | $91.80 | +13.6% | COM | 92939U106 |
| FISV | FISERV INC | 176,721 | $30.47M | 0.4% | $167.43 | +8.3% | COM | 337738108 |
| UHS | UNIVERSAL HLTH SVCS INC | 167,515 | $30.35M | 0.4% | $135.90 | +32.4% | CL B | 913903100 |
| DECK | DECKERS OUTDOOR CORP | 293,213 | $30.22M | 0.4% | $112.43 | -1.5% | COM | 243537107 |
| PG | PROCTER AND GAMBLE CO | 189,534 | $30.2M | 0.4% | $150.89 | +6.5% | COM | 742718109 |
| PHM | PULTE GROUP INC | 284,892 | $30.04M | 0.4% | $114.01 | -12.1% | COM | 745867101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 127,515 | $29.95M | 0.4% | $215.69 | +4.7% | CL A | 78410G104 |
| FDS | FACTSET RESH SYS INC | 66,576 | $29.78M | 0.4% | $468.98 | -7.4% | COM | 303075105 |
| MSI | MOTOROLA SOLUTIONS INC | 70,231 | $29.53M | 0.4% | $389.38 | +6.6% | COM NEW | 620076307 |
| RPM | RPM INTL INC | 266,812 | $29.31M | 0.4% | $109.83 | +0.1% | COM | 749685103 |
| FAST | FASTENAL CO | 686,990 | $28.85M | 0.4% | $32.04 | +25.2% | COM | 311900104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,491 | $28.77M | 0.4% | $1100.37 | +1.6% | COM | 592688105 |
| WFC | WELLS FARGO CO NEW | 357,839 | $28.67M | 0.4% | $64.89 | +9.6% | COM | 949746101 |
| FICO | FAIR ISAAC CORP | 15,625 | $28.56M | 0.4% | $1006.47 | +86.6% | COM | 303250104 |
| VLO | VALERO ENERGY CORP | 211,192 | $28.39M | 0.4% | $124.83 | -2.0% | COM | 91913Y100 |
| UBER | UBER TECHNOLOGIES INC | 294,945 | $27.52M | 0.4% | $59.32 | +38.8% | COM | 90353T100 |
| TRV | TRAVELERS COMPANIES INC | 98,883 | $26.46M | 0.4% | $166.66 | +56.4% | COM | 89417E109 |
| ACGL | ARCH CAP GROUP LTD | 285,061 | $25.95M | 0.4% | $77.71 | +18.7% | ORD | G0450A105 |
| TEL | TE CONNECTIVITY PLC | 153,631 | $25.91M | 0.4% | $150.92 | 0.0% | ORD SHS | G87052109 |
| PAYC | PAYCOM SOFTWARE INC | 109,991 | $25.45M | 0.4% | $208.86 | +13.0% | COM | 70432V102 |
| TWLO | TWILIO INC | 202,505 | $25.18M | 0.4% | $82.32 | +29.2% | CL A | 90138F102 |
| EXPD | EXPEDITORS INTL WASH INC | 213,620 | $24.41M | 0.4% | $114.98 | -3.6% | COM | 302130109 |
| MRK | MERCK & CO INC | 299,433 | $23.7M | 0.3% | $86.64 | -10.7% | COM | 58933Y105 |
| SPOT | SPOTIFY | 30,713 | $23.57M | 0.3% | $576.66 | +11.3% | SHS | L8681T102 |
| CPT | CAMDEN PPTY TR | 206,580 | $23.28M | 0.3% | $114.43 | -2.1% | SH BEN INT | 133131102 |
| MET | METLIFE INC | 287,861 | $23.15M | 0.3% | $80.65 | -6.0% | COM | 59156R108 |
| CSL | CARLISLE COS INC | 59,987 | $22.4M | 0.3% | $416.13 | -11.7% | COM | 142339100 |
| DOCU | DOCUSIGN INC | 285,562 | $22.24M | 0.3% | $51.66 | +56.6% | COM | 256163106 |
| COF | CAPITAL ONE FINL CORP | 102,957 | $21.91M | 0.3% | $181.41 | +2.0% | COM | 14040H105 |
| OC | OWENS CORNING NEW | 158,919 | $21.85M | 0.3% | $186.85 | -26.1% | COM | 690742101 |
| UNH | UNITEDHEALTH GROUP INC | 68,959 | $21.51M | 0.3% | $513.34 | -27.0% | COM | 91324P102 |
| MELI | MERCADOLIBRE INC | 7,993 | $20.89M | 0.3% | $1504.65 | +55.2% | COM | 58733R102 |
| ETN | EATON CORP PLC | 58,406 | $20.85M | 0.3% | $290.56 | +5.6% | SHS | G29183103 |
| VRT | VERTIV HOLDINGS CO | 161,796 | $20.78M | 0.3% | $78.46 | +23.8% | COM CL A | 92537N108 |
| EG | EVEREST GROUP LTD | 59,634 | $20.27M | 0.3% | $369.54 | -7.0% | COM | G3223R108 |
| BRO | BROWN & BROWN INC | 182,669 | $20.25M | 0.3% | $108.67 | +3.0% | COM | 115236101 |
| BMRN | BIOMARIN PHARMACEUTICAL | 354,910 | $19.51M | 0.3% | $58.89 | 0.0% | COM | 09061G101 |
| PH | PARKER-HANNIFIN CORP | 27,557 | $19.25M | 0.3% | $543.85 | +15.5% | COM | 701094104 |
| WSM | WILLIAMS SONOMA INC | 117,064 | $19.12M | 0.3% | $95.82 | +62.5% | COM | 969904101 |
| LMT | LOCKHEED MARTIN CORP | 41,027 | $19M | 0.3% | $523.02 | -12.2% | COM | 539830109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 332,948 | $18.7M | 0.3% | $41.61 | +22.3% | COM | 169656105 |
| NVR | NVR INC | 2,489 | $18.38M | 0.3% | $6168.00 | +16.2% | COM | 62944T105 |
| ORLY | OREILLY AUTOMOTIVE INC | 199,650 | $17.99M | 0.3% | $88.94 | +2.5% | COM | 67103H107 |
| BAC | BANK AMERICA CORP | 379,958 | $17.98M | 0.3% | $31.46 | +31.8% | COM | 060505104 |
| NKE | NIKE INC | 252,226 | $17.92M | 0.3% | $78.73 | -25.0% | CL B | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 74,559 | $17.71M | 0.3% | $330.10 | -16.6% | COM | 550021109 |
| ABBV | ABBVIE INC | 88,936 | $16.51M | 0.2% | $150.71 | +21.2% | COM | 00287Y109 |
| ABNB | AIRBNB INC | 124,410 | $16.46M | 0.2% | $128.95 | -1.8% | COM CL | 009066101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 347,649 | $16.09M | 0.2% | $47.02 | +0.4% | COM | 110122108 |
| ALL | ALLSTATE CORP | 77,692 | $15.64M | 0.2% | $143.19 | +37.5% | COM | 020002101 |
| ORCL | ORACLE CORP | 70,915 | $15.5M | 0.2% | $116.98 | +37.5% | COM | 68389X105 |
| TEAM | ATLASSIAN CORPORATION | 75,169 | $15.27M | 0.2% | $208.23 | 0.0% | CL A | 049468101 |
| APP | APPLOVIN CORP | 42,458 | $14.86M | 0.2% | $275.09 | +17.9% | COM CL A | 03831W108 |
| ZM | ZOOM COMMUNICATIONS INC | 183,736 | $14.33M | 0.2% | $66.13 | +16.9% | CL A | 98980L101 |
| TGT | TARGET CORP | 144,861 | $14.29M | 0.2% | $113.03 | -17.5% | COM | 87612E106 |
| KR | KROGER CO | 198,666 | $14.25M | 0.2% | $42.39 | +60.8% | COM | 501044101 |
| A | AGILENT TECHNOLOGIES INC | 119,574 | $14.11M | 0.2% | $128.05 | -13.8% | COM | 00846U101 |
| LOW | LOWES COS INC | 62,732 | $13.92M | 0.2% | $260.13 | -15.2% | COM | 548661107 |
| CCI | CROWN CASTLE INC | 132,601 | $13.62M | 0.2% | $95.84 | +2.3% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 122,261 | $13.56M | 0.2% | $103.00 | +1.3% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 192,903 | $13.39M | 0.2% | $59.49 | +14.5% | COM | 65339F101 |
| LIN | LINDE PLC | 28,128 | $13.2M | 0.2% | $406.30 | +11.3% | SHS | G54950103 |
| CME | CME GROUP INC | 47,099 | $12.98M | 0.2% | $254.39 | +5.5% | COM | 12572Q105 |
| DPZ | DOMINOS PIZZA INC | 28,654 | $12.91M | 0.2% | $363.43 | +27.8% | COM | 25754A201 |
| HWM | HOWMET AEROSPACE INC | 67,825 | $12.62M | 0.2% | $136.80 | +12.3% | COM | 443201108 |
| LII | LENNOX INTL INC | 21,842 | $12.52M | 0.2% | $566.01 | -2.0% | COM | 526107107 |
| RS | RELIANCE INC | 39,220 | $12.31M | 0.2% | $285.14 | +3.5% | COM | 759509102 |
| CMCSA | COMCAST CORP NEW | 339,533 | $12.12M | 0.2% | $40.09 | -15.4% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 54,685 | $12.09M | 0.2% | $185.29 | +13.5% | COM | 03027X100 |
| FOXA | FOX CORP | 211,651 | $11.86M | 0.2% | $40.78 | +28.7% | CL A | 35137L105 |
| CL | COLGATE PALMOLIVE CO | 129,433 | $11.77M | 0.2% | $84.83 | +6.1% | COM | 194162103 |
| PINS | PINTEREST INC | 327,028 | $11.73M | 0.2% | $31.43 | -3.4% | CL A | 72352L106 |
| BAP | CREDICORP LTD | 51,967 | $11.62M | 0.2% | $121.07 | +62.9% | COM | G2519Y108 |
| CI | THE CIGNA GROUP | 33,585 | $11.1M | 0.2% | $306.14 | +3.8% | COM | 125523100 |
| DAL | DELTA AIR LINES INC DEL | 224,464 | $11.04M | 0.2% | $58.63 | -22.3% | COM NEW | 247361702 |
| PWR | QUANTA SVCS INC | 28,031 | $10.6M | 0.2% | $250.49 | +28.1% | COM | 74762E102 |
| FDX | FEDEX CORP | 46,365 | $10.54M | 0.2% | $242.32 | -11.2% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 84,341 | $10.46M | 0.2% | $101.73 | +1.1% | COM | 254687106 |
| CSCO | CISCO SYS INC | 142,429 | $9.882M | 0.1% | $52.48 | +15.1% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 290,482 | $9.818M | 0.1% | $33.94 | 0.0% | COM STK | 806857108 |
| AZO | AUTOZONE INC | 2,644 | $9.815M | 0.1% | $3137.03 | +17.5% | COM | 053332102 |
| ULTA | ULTA BEAUTY INC | 20,764 | $9.714M | 0.1% | $421.81 | -2.0% | COM | 90384S303 |
| LDOS | LEIDOS HOLDINGS INC | 61,258 | $9.664M | 0.1% | $146.85 | 0.0% | COM | 525327102 |
| RJF | RAYMOND JAMES FINL INC | 62,392 | $9.569M | 0.1% | $99.79 | +42.1% | COM | 754730109 |
| L | LOEWS CORP | 99,006 | $9.075M | 0.1% | $77.59 | +12.9% | COM | 540424108 |
| IT | GARTNER INC | 21,500 | $8.691M | 0.1% | $411.35 | +1.7% | COM | 366651107 |
| DXCM | DEXCOM INC | 98,316 | $8.582M | 0.1% | $102.16 | -23.3% | COM | 252131107 |
| MPWR | MONOLITHIC PWR SYS INC | 11,505 | $8.415M | 0.1% | $667.16 | -5.0% | COM | 609839105 |
| KO | COCA COLA CO | 117,015 | $8.279M | 0.1% | $60.28 | +15.8% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 37,696 | $8.242M | 0.1% | $188.94 | +18.1% | COM | 571748102 |
| NTAP | NETAPP INC | 76,720 | $8.175M | 0.1% | $77.04 | +21.4% | COM | 64110D104 |
| SCHW | SCHWAB CHARLES CORP | 89,530 | $8.169M | 0.1% | $77.67 | +7.1% | COM | 808513105 |
| GEV | GE VERNOVA INC | 15,294 | $8.093M | 0.1% | $386.89 | +7.5% | COM | 36828A101 |
| PDD | PDD HOLDINGS | 73,243 | $7.666M | 0.1% | $113.14 | — | SPONSORED ADS | 722304102 |
| IBKR | INTERACTIVE INC | 127,888 | $7.086M | 0.1% | $47.38 | -0.2% | COM | 45841N107 |
| LEN | LENNAR CORP | 63,291 | $7.001M | 0.1% | $159.73 | -32.8% | CL A | 526057104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 89,538 | $6.987M | 0.1% | $66.72 | +13.6% | CL A | 192446102 |
| AMD | ADVANCED MICRO DEVICES INC | 47,598 | $6.754M | 0.1% | $117.01 | -7.0% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,513 | $6.636M | 0.1% | $250.78 | +1.2% | COM | 459200101 |
| EOG | EOG RES INC | 54,644 | $6.536M | 0.1% | $115.16 | -2.7% | COM | 26875P101 |
| MNST | MONSTER BEVERAGE CORP NEW | 100,996 | $6.326M | 0.1% | $61.11 | 0.0% | COM | 61174X109 |
| CF | CF INDS HLDGS INC | 68,242 | $6.278M | 0.1% | $75.56 | +11.1% | COM | 125269100 |
| FUTU | FUTU HLDGS LTD | 50,170 | $6.201M | 0.1% | $123.59 | — | SPON ADS CL A | 36118L106 |
| DHI | D R HORTON INC | 46,261 | $5.964M | 0.1% | $159.79 | -23.5% | COM | 23331A109 |
| SHW | SHERWIN WILLIAMS CO | 15,586 | $5.352M | 0.1% | $367.69 | -6.3% | COM | 824348106 |
| UAL | UNITED AIRLS HLDGS INC | 65,727 | $5.234M | 0.1% | $94.43 | -22.0% | COM | 910047109 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,261 | $5.226M | 0.1% | $332.51 | +30.4% | CL A | 22788C105 |
| QFIN | QIFU TECHNOLOGY INC | 118,226 | $5.126M | 0.1% | $20.02 | — | AMERICAN DEP | 88557W101 |
| ALGN | ALIGN TECHNOLOGY INC | 26,703 | $5.056M | 0.1% | $196.30 | -10.0% | COM | 016255101 |
| COR | CENCORA INC | 16,719 | $5.013M | 0.1% | $191.75 | +49.6% | COM | 03073E105 |
| AVY | AVERY DENNISON CORP | 28,207 | $4.949M | 0.1% | $199.18 | -13.3% | COM | 053611109 |
| TJX | TJX COS INC NEW | 38,687 | $4.777M | 0.1% | $87.27 | +44.2% | COM | 872540109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 37,795 | $4.75M | 0.1% | $114.86 | -0.2% | COM | 64125C109 |
| GE | GE AEROSPACE | 17,864 | $4.598M | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| DLTR | DOLLAR TREE INC | 45,955 | $4.551M | 0.1% | $71.51 | +20.7% | COM | 256746108 |
| STLD | STEEL DYNAMICS INC | 35,268 | $4.515M | 0.1% | $130.47 | -3.2% | COM | 858119100 |
| CFG | CITIZENS FINL GROUP INC | 100,648 | $4.504M | 0.1% | $42.45 | -9.2% | COM | 174610105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,314 | $4.494M | 0.1% | $180.71 | +21.8% | ORD | M22465104 |
| SNOW | SNOWFLAKE INC | 19,972 | $4.469M | 0.1% | $140.81 | +28.4% | CL A | 833445109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,665 | $4.456M | 0.1% | $223.23 | +24.0% | COM | 02043Q107 |
| MCK | MCKESSON CORP | 6,000 | $4.397M | 0.1% | $529.18 | +33.0% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 26,106 | $4.386M | 0.1% | $110.11 | +33.6% | COM | 14149Y108 |
| INCY | INCYTE CORP | 61,961 | $4.22M | 0.1% | $56.56 | +12.0% | COM | 45337C102 |
| ODFL | OLD DOMINION FREIGHT INC | 25,941 | $4.21M | 0.1% | $200.95 | -21.0% | COM | 679580100 |
| RSG | REPUBLIC SVCS INC | 15,985 | $3.942M | 0.1% | $151.31 | +62.0% | COM | 760759100 |
| PANW | PALO ALTO NETWORKS INC | 18,414 | $3.768M | 0.1% | $133.70 | +38.9% | COM | 697435105 |
| COIN | COINBASE GLOBAL INC | 10,586 | $3.71M | 0.1% | $253.86 | -7.9% | COM CL A | 19260Q107 |
| EA | ELECTRONIC ARTS INC | 22,312 | $3.563M | 0.1% | $130.73 | +12.8% | COM | 285512109 |
| TXT | TEXTRON INC | 43,954 | $3.529M | 0.1% | $83.19 | -13.1% | COM | 883203101 |
| WCN | WASTE CONNECTIONS INC | 18,645 | $3.481M | 0.1% | $143.73 | +33.7% | COM | 94106B101 |
| CRH | CRH PLC | 37,693 | $3.46M | 0.1% | $85.37 | +6.6% | ORD | G25508105 |
| ED | CONSOLIDATED EDISON INC | 34,338 | $3.446M | 0.1% | $84.95 | +22.1% | COM | 209115104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 193,112 | $3.171M | 0.0% | $16.26 | — | SPONSORED ADR | 204448104 |
| MNDY | MONDAY COM LTD | 9,781 | $3.076M | 0.0% | $264.28 | +5.3% | SHS | M7S64H106 |
| LPLA | LPL FINL HLDGS INC | 7,232 | $2.712M | 0.0% | $295.72 | +18.5% | COM | 50212V100 |
| KMB | KIMBERLY-CLARK CORP | 20,904 | $2.695M | 0.0% | $111.21 | +18.4% | COM | 494368103 |
| PSA | PUBLIC STORAGE OPER CO | 9,036 | $2.651M | 0.0% | $242.81 | +18.4% | COM | 74460D109 |
| — | AMCOR PLC | 287,041 | $2.638M | 0.0% | $10.10 | -9.4% | ORD | G0250X107 |
| OTIS | OTIS WORLDWIDE CORP | 26,331 | $2.607M | 0.0% | $80.24 | +18.9% | COM | 68902V107 |
| CVNA | CARVANA CO | 7,433 | $2.505M | 0.0% | $221.24 | +23.9% | CL A | 146869102 |
| CBOE | CBOE GLOBAL MKTS INC | 10,638 | $2.481M | 0.0% | $191.52 | +16.0% | COM | 12503M108 |
| EQIX | EQUINIX INC | 3,073 | $2.444M | 0.0% | $733.71 | +13.9% | COM | 29444U700 |
| HEI/A | HEICO CORP NEW | 8,875 | $2.296M | 0.0% | $143.92 | +51.9% | CL A | 422806208 |
| DVA | DAVITA INC | 15,923 | $2.268M | 0.0% | $148.52 | -4.6% | COM | 23918K108 |
| TTD | THE TRADE DESK INC | 31,088 | $2.238M | 0.0% | $98.29 | -35.0% | COM CL A | 88339J105 |
| ABT | ABBOTT LABS | 16,082 | $2.187M | 0.0% | $113.33 | +15.2% | COM | 002824100 |
| APTV | APTIV PLC | 31,507 | $2.149M | 0.0% | $86.10 | -28.1% | COM SHS | G3265R107 |
| NTNX | NUTANIX | 27,776 | $2.123M | 0.0% | $71.98 | 0.0% | CL A | 67059N108 |
| MAS | MASCO CORP | 30,483 | $1.962M | 0.0% | $61.50 | +1.2% | COM | 574599106 |
| EVRG | EVERGY INC | 27,163 | $1.872M | 0.0% | $45.92 | +42.8% | COM | 30034W106 |
| UNP | UNION PAC CORP | 6,580 | $1.514M | 0.0% | $223.64 | -2.3% | COM | 907818108 |
| HUBB | HUBBELL INC | 2,873 | $1.173M | 0.0% | $292.38 | +25.7% | COM | 443510607 |
| AKAM | AKAMAI | 13,520 | $1.078M | 0.0% | $111.25 | -30.2% | COM | 00971T101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,401 | $962K | 0.0% | $222.56 | -13.4% | COM | N6596X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,857 | $960K | 0.0% | $155.29 | -1.9% | COM | 49338L103 |
| NUE | NUCOR CORP | 7,373 | $955K | 0.0% | $140.88 | -18.0% | COM | 670346105 |
| SMCI | SUPER MICRO COMPUTER INC | 19,189 | $940K | 0.0% | $37.94 | +1.6% | COM NEW | 86800U302 |
| SOLV | SOLVENTUM CORP | 10,873 | $825K | 0.0% | $70.01 | +1.2% | COM SHS | 83444M101 |
| TOST | TOAST INC | 16,848 | $746K | 0.0% | $16.40 | +139.7% | CL A | 888787108 |
| COP | CONOCOPHILLIPS | 7,781 | $698K | 0.0% | $102.31 | -14.0% | COM | 20825C104 |
| MANH | MANHATTAN ASSOCIATES INC | 3,453 | $682K | 0.0% | $264.53 | -31.4% | COM | 562750109 |
| REGN | REGENERON PHARMACEUTICALS | 1,128 | $592K | 0.0% | $818.96 | -32.1% | COM | 75886F107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 5,776 | $554K | 0.0% | $79.41 | +16.4% | COM NEW | 12541W209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,738 | $546K | 0.0% | $55.70 | -1.3% | COM SHS | 31620R303 |
| OVV | OVINTIV INC | 13,481 | $513K | 0.0% | $36.70 | 0.0% | COM | 69047Q102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,211 | $491K | 0.0% | $547.53 | -23.8% | COM | 883556102 |
| CNC | CENTENE CORP DEL | 7,926 | $430K | 0.0% | $67.99 | -13.7% | COM | 15135B101 |
| SCCO | SOUTHERN COPPER CORP | 4,112 | $416K | 0.0% | $67.36 | +29.2% | COM | 84265V105 |
| JKHY | HENRY JACK & ASSOC INC | 2,046 | $369K | 0.0% | $169.89 | +3.6% | COM | 426281101 |
| IEX | IDEX CORP | 1,720 | $302K | 0.0% | $215.48 | -18.6% | COM | 45167R104 |
| CB | CHUBB LIMITED | 1,032 | $299K | 0.0% | $213.74 | +34.3% | COM | H1467J104 |
| BLK | BLACKROCK INC | 280 | $294K | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| MOH | MOLINA HEALTHCARE INC | 975 | $290K | 0.0% | $308.81 | +1.7% | COM | 60855R100 |
| FOX | FOX CORP | 5,034 | $260K | 0.0% | $27.33 | +77.3% | CL B COM | 35137L204 |
| Z | ZILLOW GROUP INC | 3,309 | $232K | 0.0% | $71.50 | -5.8% | CL C CAP STK | 98954M200 |
| OMC | OMNICOM GROUP INC | 3,095 | $223K | 0.0% | $80.64 | -10.8% | COM | 681919106 |
| CTRA | COTERRA ENERGY | 8,690 | $221K | 0.0% | $24.95 | -0.6% | COM | 127097103 |
| HOLX | HOLOGIC INC | 3,259 | $212K | 0.0% | $78.12 | -23.3% | COM | 436440101 |