Location: Sydney, Australia
CIK: 0002012816 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $7.261B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,314,732 | $618M | 8.5% | $49.91 | +249.2% | COM | 67066G104 |
| AAPL | APPLE INC | 1,978,658 | $504M | 6.9% | $182.81 | +23.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 907,643 | $470M | 6.5% | $353.59 | +43.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,131,620 | $248M | 3.4% | $142.69 | +58.6% | COM | 023135106 |
| META | META PLATFORMS INC | 298,398 | $219M | 3.0% | $323.40 | +129.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 888,786 | $216M | 3.0% | $135.28 | +54.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 523,270 | $173M | 2.4% | $107.73 | +183.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 644,510 | $157M | 2.2% | $137.52 | +52.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 330,713 | $147M | 2.0% | $241.44 | +43.7% | COM | 88160R101 |
| V | VISA INC | 312,004 | $107M | 1.5% | $249.83 | +38.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 167,053 | $95.02M | 1.3% | $410.91 | +39.6% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 298,835 | $94.26M | 1.3% | $165.17 | +79.2% | COM | 46625H100 |
| NFLX | NETFLIX INC | 75,374 | $90.37M | 1.2% | $43.65 | +179.6% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 90,544 | $83.81M | 1.2% | $573.49 | +66.8% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 136,095 | $64.94M | 0.9% | $307.54 | +38.3% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 465,301 | $62.3M | 0.9% | $67.87 | +55.5% | COM NEW | 512807306 |
| ANET | ARISTA NETWORKS INC | 424,629 | $61.87M | 0.9% | $60.62 | +112.4% | COM SHS | 040413205 |
| QCOM | QUALCOMM INC | 350,687 | $58.34M | 0.8% | $136.29 | +15.3% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 10,161 | $54.86M | 0.8% | $3696.97 | +50.5% | COM | 09857L108 |
| KLAC | KLA CORP | 50,357 | $54.32M | 0.7% | $516.76 | +80.0% | COM NEW | 482480100 |
| ADBE | ADOBE INC | 149,576 | $52.76M | 0.7% | $503.67 | -28.8% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 280,352 | $51.98M | 0.7% | $143.68 | +18.0% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 251,076 | $51.41M | 0.7% | $153.67 | +17.6% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 279,930 | $51.06M | 0.7% | $57.76 | +180.6% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 64,848 | $49.48M | 0.7% | $588.83 | +26.1% | COM | 532457108 |
| HCA | HCA HEALTHCARE INC | 114,939 | $48.99M | 0.7% | $257.44 | +50.1% | COM | 40412C101 |
| WMT | WALMART INC | 473,787 | $48.83M | 0.7% | $58.77 | +68.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 120,130 | $48.68M | 0.7% | $367.34 | +5.9% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 163,508 | $47.99M | 0.7% | $245.35 | +21.4% | COM | 053015103 |
| EME | EMCOR GROUP INC | 72,744 | $47.25M | 0.7% | $275.74 | +119.9% | COM | 29084Q100 |
| VEEV | VEEVA SYS INC | 158,373 | $47.18M | 0.6% | $190.29 | +47.9% | CL A COM | 922475108 |
| TT | TRANE TECHNOLOGIES PLC | 108,468 | $45.77M | 0.6% | $243.65 | +75.1% | SHS | G8994E103 |
| ACN | ACCENTURE PLC IRELAND | 184,279 | $45.44M | 0.6% | $304.36 | -14.4% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 540,821 | $45.33M | 0.6% | $70.16 | +14.7% | COM | 949746101 |
| INTU | INTUIT | 65,806 | $44.94M | 0.6% | $616.45 | +16.7% | COM | 461202103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 106,484 | $44.64M | 0.6% | $257.75 | +30.5% | COM | 91307C102 |
| RMD | RESMED INC | 158,557 | $43.4M | 0.6% | $157.54 | +72.8% | COM | 761152107 |
| CTAS | CINTAS CORP | 209,761 | $43.06M | 0.6% | $131.70 | +61.6% | COM | 172908105 |
| SYF | SYNCHRONY FINANCIAL | 596,368 | $42.37M | 0.6% | $32.12 | +124.3% | COM | 87165B103 |
| UHS | UNIVERSAL HLTH SVCS INC | 206,837 | $42.29M | 0.6% | $144.21 | +24.6% | CL B | 913903100 |
| TMUS | T-MOBILE US INC | 174,293 | $41.72M | 0.6% | $241.66 | -0.6% | COM | 872590104 |
| WRB | BERKLEY W R CORP | 543,015 | $41.61M | 0.6% | $43.01 | +62.7% | COM | 084423102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 305,054 | $40.69M | 0.6% | $72.47 | +75.7% | COM | 416515104 |
| JBL | JABIL INC | 185,890 | $40.37M | 0.6% | $130.81 | +66.4% | COM | 466313103 |
| IDXX | IDEXX LABS INC | 62,291 | $39.8M | 0.5% | $464.08 | +30.8% | COM | 45168D104 |
| ZTS | ZOETIS INC | 268,349 | $39.26M | 0.5% | $168.46 | -10.6% | CL A | 98978V103 |
| ROL | ROLLINS INC | 658,646 | $38.69M | 0.5% | $39.31 | +44.0% | COM | 775711104 |
| SPG | SIMON PPTY GROUP INC NEW | 198,140 | $37.18M | 0.5% | $161.48 | +4.7% | COM | 828806109 |
| SNA | SNAP ON INC | 107,231 | $37.16M | 0.5% | $254.93 | +27.0% | COM | 833034101 |
| PYPL | PAYPAL HLDGS INC | 546,384 | $36.64M | 0.5% | $62.57 | +12.4% | COM | 70450Y103 |
| MSCI | MSCI INC | 64,533 | $36.62M | 0.5% | $514.84 | +9.3% | COM | 55354G100 |
| FOXA | FOX CORP | 579,226 | $36.53M | 0.5% | $51.51 | +12.0% | CL A | 35137L105 |
| PHM | PULTE GROUP INC | 270,168 | $35.7M | 0.5% | $114.01 | +8.6% | COM | 745867101 |
| FFIV | F5 INC | 110,090 | $35.58M | 0.5% | $254.99 | +22.8% | COM | 315616102 |
| VRSN | VERISIGN INC | 125,842 | $35.18M | 0.5% | $229.59 | +21.1% | COM | 92343E102 |
| FTNT | FORTINET INC | 410,395 | $34.51M | 0.5% | $82.77 | +7.8% | COM | 34959E109 |
| WAB | WABTEC | 171,792 | $34.44M | 0.5% | $191.04 | +3.1% | COM | 929740108 |
| GWW | GRAINGER W W INC | 35,901 | $34.21M | 0.5% | $828.63 | +20.8% | COM | 384802104 |
| TEL | TE CONNECTIVITY PLC | 153,631 | $33.73M | 0.5% | $150.92 | +32.5% | ORD SHS | G87052109 |
| DECK | DECKERS OUTDOOR CORP | 322,421 | $32.68M | 0.5% | $112.12 | -2.7% | COM | 243537107 |
| FERG | FERGUSON ENTERPRISES INC | 143,188 | $32.16M | 0.4% | $165.89 | +35.5% | COMMON STOCK | 31488V107 |
| MSI | MOTOROLA SOLUTIONS INC | 70,231 | $32.12M | 0.4% | $389.38 | +15.1% | COM NEW | 620076307 |
| AMP | AMERIPRISE FINL INC | 64,849 | $31.86M | 0.4% | $335.49 | +52.1% | COM | 03076C106 |
| FAST | FASTENAL CO | 647,775 | $31.77M | 0.4% | $32.04 | +46.5% | COM | 311900104 |
| NRG | NRG ENERGY INC | 194,087 | $31.43M | 0.4% | $95.73 | +62.2% | COM NEW | 629377508 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 514,927 | $31.26M | 0.4% | $61.23 | — | COM | 29472R108 |
| APP | APPLOVIN CORP | 42,585 | $30.6M | 0.4% | $275.09 | +67.6% | COM CL A | 03831W108 |
| UBER | UBER TECHNOLOGIES INC | 308,723 | $30.25M | 0.4% | $60.85 | +53.7% | COM | 90353T100 |
| ORCL | ORACLE CORP | 104,285 | $29.33M | 0.4% | $160.88 | +58.0% | COM | 68389X105 |
| CRM | SALESFORCE INC | 122,525 | $29.04M | 0.4% | $224.39 | +12.1% | COM | 79466L302 |
| INCY | INCYTE CORP | 335,716 | $28.47M | 0.4% | $74.89 | +5.5% | COM | 45337C102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,977 | $28.21M | 0.4% | $1100.37 | +13.9% | COM | 592688105 |
| DPZ | DOMINOS PIZZA INC | 64,415 | $27.81M | 0.4% | $411.95 | +9.4% | COM | 25754A201 |
| TRV | TRAVELERS COMPANIES INC | 98,883 | $27.61M | 0.4% | $166.66 | +59.6% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 81,886 | $27.2M | 0.4% | $218.18 | +45.1% | COM | 025816109 |
| NOW | SERVICENOW INC | 29,524 | $27.17M | 0.4% | $157.09 | +18.9% | COM | 81762P102 |
| PAYX | PAYCHEX INC | 213,544 | $27.07M | 0.4% | $112.62 | +21.8% | COM | 704326107 |
| EXPD | EXPEDITORS INTL WASH INC | 213,620 | $26.19M | 0.4% | $114.98 | +2.9% | COM | 302130109 |
| RPM | RPM INTL INC | 220,295 | $25.97M | 0.4% | $109.83 | +9.2% | COM | 749685103 |
| ACGL | ARCH CAP GROUP LTD | 285,061 | $25.86M | 0.4% | $77.71 | +15.4% | ORD | G0450A105 |
| MRK | MERCK & CO INC | 299,433 | $25.13M | 0.3% | $86.64 | -6.5% | COM | 58933Y105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 127,515 | $24.66M | 0.3% | $215.69 | -0.5% | CL A | 78410G104 |
| UNH | UNITEDHEALTH GROUP INC | 68,959 | $23.81M | 0.3% | $513.34 | -41.8% | COM | 91324P102 |
| MET | METLIFE INC | 287,861 | $23.71M | 0.3% | $80.65 | -3.4% | COM | 59156R108 |
| APTV | APTIV PLC | 274,206 | $23.64M | 0.3% | $76.66 | -1.6% | COM SHS | G3265R107 |
| FICO | FAIR ISAAC CORP | 15,625 | $23.38M | 0.3% | $1006.47 | +49.4% | COM | 303250104 |
| CME | CME GROUP INC | 86,154 | $23.28M | 0.3% | $261.40 | +3.2% | COM | 12572Q105 |
| MNST | MONSTER BEVERAGE CORP NEW | 343,594 | $23.13M | 0.3% | $62.03 | +0.6% | COM | 61174X109 |
| PAYC | PAYCOM SOFTWARE INC | 109,991 | $22.89M | 0.3% | $208.86 | +7.5% | COM | 70432V102 |
| WSM | WILLIAMS SONOMA INC | 117,064 | $22.88M | 0.3% | $95.82 | +98.6% | COM | 969904101 |
| FISV | FISERV INC | 176,721 | $22.78M | 0.3% | $167.43 | -14.4% | COM | 337738108 |
| CPT | CAMDEN PPTY TR | 206,580 | $22.06M | 0.3% | $114.43 | -5.8% | SH BEN INT | 133131102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 405,767 | $21.98M | 0.3% | $58.67 | -2.5% | COM | 09061G101 |
| ORLY | OREILLY AUTOMOTIVE INC | 199,650 | $21.52M | 0.3% | $88.94 | +13.0% | COM | 67103H107 |
| BRO | BROWN & BROWN INC | 228,374 | $21.42M | 0.3% | $106.37 | -8.6% | COM | 115236101 |
| EG | EVEREST GROUP LTD | 59,634 | $20.89M | 0.3% | $369.54 | -8.6% | COM | G3223R108 |
| ABBV | ABBVIE INC | 88,936 | $20.59M | 0.3% | $150.71 | +34.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 133,309 | $20.48M | 0.3% | $150.89 | +2.7% | COM | 742718109 |
| TWLO | TWILIO INC | 202,505 | $20.27M | 0.3% | $82.32 | +36.8% | CL A | 90138F102 |
| NVR | NVR INC | 2,489 | $20M | 0.3% | $6168.00 | +28.9% | COM | 62944T105 |
| VRT | VERTIV HOLDINGS CO | 129,055 | $19.47M | 0.3% | $78.46 | +69.9% | COM CL A | 92537N108 |
| MELI | MERCADOLIBRE INC | 8,256 | $19.29M | 0.3% | $1533.19 | +56.6% | COM | 58733R102 |
| DOCU | DOCUSIGN INC | 266,729 | $19.23M | 0.3% | $51.66 | +49.2% | COM | 256163106 |
| BAC | BANK AMERICA CORP | 370,828 | $19.13M | 0.3% | $31.46 | +53.7% | COM | 060505104 |
| FDS | FACTSET RESH SYS INC | 66,576 | $19.07M | 0.3% | $468.98 | -19.0% | COM | 303075105 |
| ETN | EATON CORP PLC | 50,591 | $18.93M | 0.3% | $290.56 | +25.0% | SHS | G29183103 |
| LDOS | LEIDOS HOLDINGS INC | 99,714 | $18.84M | 0.3% | $157.07 | +10.4% | COM | 525327102 |
| OC | OWENS CORNING NEW | 133,027 | $18.82M | 0.3% | $186.85 | -21.5% | COM | 690742101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,782 | $18.69M | 0.3% | $576.66 | +21.3% | SHS | L8681T102 |
| HWM | HOWMET AEROSPACE INC | 94,029 | $18.45M | 0.3% | $149.43 | +21.9% | COM | 443201108 |
| OKTA | OKTA INC | 195,249 | $17.9M | 0.2% | $93.37 | 0.0% | CL A | 679295105 |
| ALL | ALLSTATE CORP | 77,692 | $16.68M | 0.2% | $143.19 | +39.8% | COM | 020002101 |
| VLO | VALERO ENERGY CORP | 92,954 | $15.83M | 0.2% | $124.83 | +18.4% | COM | 91913Y100 |
| LOW | LOWES COS INC | 62,732 | $15.77M | 0.2% | $260.13 | -6.1% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 347,649 | $15.68M | 0.2% | $47.02 | -3.2% | COM | 110122108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 108,364 | $15.21M | 0.2% | $128.30 | +5.6% | COM | 64125C109 |
| ZM | ZOOM COMMUNICATIONS INC | 183,736 | $15.16M | 0.2% | $66.13 | +18.0% | CL A | 98980L101 |
| TEAM | ATLASSIAN CORPORATION | 94,713 | $15.13M | 0.2% | $202.60 | -10.7% | CL A | 049468101 |
| ABNB | AIRBNB INC | 124,410 | $15.11M | 0.2% | $128.95 | +0.3% | COM CL | 009066101 |
| TJX | TJX COS INC NEW | 102,204 | $14.77M | 0.2% | $115.24 | +14.8% | COM | 872540109 |
| DIS | DISNEY WALT CO | 128,611 | $14.73M | 0.2% | $106.98 | +9.4% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 192,903 | $14.56M | 0.2% | $59.49 | +21.4% | COM | 65339F101 |
| LII | LENNOX INTL INC | 27,098 | $14.34M | 0.2% | $568.93 | +2.1% | COM | 526107107 |
| NKE | NIKE INC | 199,884 | $13.94M | 0.2% | $78.73 | -6.3% | CL B | 654106103 |
| BAP | CREDICORP LTD | 51,967 | $13.84M | 0.2% | $121.07 | +104.3% | COM | G2519Y108 |
| GILD | GILEAD SCIENCES INC | 122,261 | $13.57M | 0.2% | $103.00 | +9.0% | COM | 375558103 |
| KR | KROGER CO | 198,666 | $13.39M | 0.2% | $42.39 | +62.9% | COM | 501044101 |
| LULU | LULULEMON ATHLETICA INC | 74,559 | $13.27M | 0.2% | $330.10 | -39.3% | COM | 550021109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 332,948 | $13.05M | 0.2% | $41.61 | +8.2% | COM | 169656105 |
| TGT | TARGET CORP | 144,861 | $12.99M | 0.2% | $113.03 | -14.4% | COM | 87612E106 |
| DAL | DELTA AIR LINES INC DEL | 224,464 | $12.74M | 0.2% | $58.63 | -3.1% | COM NEW | 247361702 |
| SLB | SCHLUMBERGER LTD | 364,334 | $12.52M | 0.2% | $34.02 | +0.9% | COM STK | 806857108 |
| PWR | QUANTA SVCS INC | 28,031 | $11.62M | 0.2% | $250.49 | +55.1% | COM | 74762E102 |
| CSL | CARLISLE COS INC | 34,607 | $11.38M | 0.2% | $416.13 | -9.1% | COM | 142339100 |
| ULTA | ULTA BEAUTY INC | 20,764 | $11.35M | 0.2% | $421.81 | +21.5% | COM | 90384S303 |
| PH | PARKER-HANNIFIN CORP | 14,861 | $11.27M | 0.2% | $543.85 | +35.2% | COM | 701094104 |
| FDX | FEDEX CORP | 46,365 | $10.93M | 0.2% | $242.32 | -5.8% | COM | 31428X106 |
| A | AGILENT TECHNOLOGIES INC | 84,442 | $10.84M | 0.1% | $128.05 | -5.9% | COM | 00846U101 |
| RJF | RAYMOND JAMES FINL INC | 62,392 | $10.77M | 0.1% | $99.79 | +65.0% | COM | 754730109 |
| CMCSA | COMCAST CORP NEW | 339,533 | $10.67M | 0.1% | $40.09 | -17.3% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 133,127 | $10.64M | 0.1% | $84.83 | -0.2% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 54,685 | $10.52M | 0.1% | $185.29 | +10.4% | COM | 03027X100 |
| GE | GE AEROSPACE | 33,974 | $10.22M | 0.1% | $244.24 | +11.6% | COM NEW | 369604301 |
| PINS | PINTEREST INC | 309,478 | $9.956M | 0.1% | $31.43 | +15.4% | CL A | 72352L106 |
| L | LOEWS CORP | 99,006 | $9.939M | 0.1% | $77.59 | +21.7% | COM | 540424108 |
| PDD | PDD HOLDINGS | 73,243 | $9.681M | 0.1% | $113.14 | — | SPONSORED ADS | 722304102 |
| GEV | GE VERNOVA INC | 15,108 | $9.29M | 0.1% | $386.89 | +56.5% | COM | 36828A101 |
| NTAP | NETAPP INC | 76,720 | $9.088M | 0.1% | $77.04 | +43.8% | COM | 64110D104 |
| APH | AMPHENOL CORP NEW | 72,358 | $8.954M | 0.1% | $109.40 | 0.0% | CL A | 032095101 |
| IBKR | INTERACTIVE INC | 127,888 | $8.8M | 0.1% | $47.38 | +32.5% | COM | 45841N107 |
| LIN | LINDE PLC | 18,327 | $8.705M | 0.1% | $406.30 | +15.8% | SHS | G54950103 |
| MNDY | MONDAY COM LTD | 44,345 | $8.589M | 0.1% | $237.75 | -3.2% | SHS | M7S64H106 |
| SCHW | SCHWAB CHARLES CORP | 89,530 | $8.547M | 0.1% | $77.67 | +21.7% | COM | 808513105 |
| SUI | SUN CMNTYS INC | 61,650 | $7.953M | 0.1% | $129.00 | — | COM | 866674104 |
| DHI | D R HORTON INC | 46,261 | $7.84M | 0.1% | $159.79 | -2.0% | COM | 23331A109 |
| RS | RELIANCE INC | 27,188 | $7.635M | 0.1% | $285.14 | +5.2% | COM | 759509102 |
| MRSH | MARSH & MCLENNAN COS INC | 37,696 | $7.597M | 0.1% | $188.94 | +8.0% | COM | 571748102 |
| MCK | MCKESSON CORP | 9,274 | $7.165M | 0.1% | $590.55 | +19.0% | COM | 58155Q103 |
| DXCM | DEXCOM INC | 98,316 | $6.616M | 0.1% | $102.16 | -22.5% | COM | 252131107 |
| UAL | UNITED AIRLS HLDGS INC | 65,727 | $6.343M | 0.1% | $94.43 | +1.8% | COM | 910047109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,665 | $6.231M | 0.1% | $223.23 | +82.4% | COM | 02043Q107 |
| EOG | EOG RES INC | 54,644 | $6.127M | 0.1% | $115.16 | +2.4% | COM | 26875P101 |
| CF | CF INDS HLDGS INC | 68,242 | $6.121M | 0.1% | $75.56 | +16.9% | COM | 125269100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 89,538 | $6.005M | 0.1% | $66.72 | +7.7% | CL A | 192446102 |
| MPWR | MONOLITHIC PWR SYS INC | 6,426 | $5.916M | 0.1% | $667.16 | +21.1% | COM | 609839105 |
| CSCO | CISCO SYS INC | 86,328 | $5.907M | 0.1% | $52.48 | +28.4% | COM | 17275R102 |
| FUTU | FUTU HLDGS LTD | 33,592 | $5.842M | 0.1% | $123.59 | — | SPON ADS CL A | 36118L106 |
| IT | GARTNER INC | 21,500 | $5.652M | 0.1% | $411.35 | -29.1% | COM | 366651107 |
| SHW | SHERWIN WILLIAMS CO | 15,586 | $5.397M | 0.1% | $367.69 | -4.4% | COM | 824348106 |
| COR | CENCORA INC | 16,719 | $5.225M | 0.1% | $191.75 | +53.1% | COM | 03073E105 |
| AMD | ADVANCED MICRO DEVICES INC | 30,553 | $4.943M | 0.1% | $117.01 | +37.9% | COM | 007903107 |
| NTNX | NUTANIX INC | 64,787 | $4.82M | 0.1% | $72.79 | +0.8% | CL A | 67059N108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 193,112 | $4.698M | 0.1% | $16.26 | — | SPONSORED ADR | 204448104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,129 | $4.579M | 0.1% | $182.42 | +10.5% | ORD | M22465104 |
| CRH | CRH PLC | 37,693 | $4.519M | 0.1% | $85.37 | +23.7% | ORD | G25508105 |
| EA | ELECTRONIC ARTS INC | 22,312 | $4.5M | 0.1% | $130.73 | +26.4% | COM | 285512109 |
| AZO | AUTOZONE INC | 1,042 | $4.47M | 0.1% | $3137.03 | +27.9% | COM | 053332102 |
| NEM | NEWMONT CORP | 51,804 | $4.368M | 0.1% | $69.39 | 0.0% | COM | 651639106 |
| KO | COCA COLA CO | 63,909 | $4.238M | 0.1% | $60.28 | +12.7% | COM | 191216100 |
| CAH | CARDINAL HEALTH INC | 26,106 | $4.098M | 0.1% | $110.11 | +39.5% | COM | 14149Y108 |
| PGR | PROGRESSIVE CORP | 16,312 | $4.028M | 0.1% | $231.70 | 0.0% | COM | 743315103 |
| CCI | CROWN CASTLE INC | 41,258 | $3.981M | 0.1% | $95.84 | +3.4% | COM | 22822V101 |
| PANW | PALO ALTO NETWORKS INC | 18,414 | $3.749M | 0.1% | $133.70 | +43.2% | COM | 697435105 |
| RSG | REPUBLIC SVCS INC | 15,985 | $3.668M | 0.1% | $151.31 | +54.2% | COM | 760759100 |
| WEC | WEC ENERGY GROUP INC | 30,304 | $3.473M | 0.0% | $91.80 | +16.7% | COM | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 34,338 | $3.452M | 0.0% | $84.95 | +16.7% | COM | 209115104 |
| QFIN | QFIN HOLDINGS INC | 118,226 | $3.403M | 0.0% | $20.02 | — | AMERICAN DEP | 88557W101 |
| ALGN | ALIGN TECHNOLOGY INC | 26,703 | $3.344M | 0.0% | $196.30 | -20.2% | COM | 016255101 |
| WCN | WASTE CONNECTIONS INC | 18,645 | $3.278M | 0.0% | $143.73 | +26.5% | COM | 94106B101 |
| CI | THE CIGNA GROUP | 10,925 | $3.149M | 0.0% | $306.14 | -4.2% | COM | 125523100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,294 | $2.928M | 0.0% | $105.15 | 0.0% | CL A | 099502106 |
| CVNA | CARVANA CO | 7,433 | $2.804M | 0.0% | $221.24 | +61.6% | CL A | 146869102 |
| PODD | INSULET CORP | 8,525 | $2.632M | 0.0% | $313.31 | 0.0% | COM | 45784P101 |
| PSA | PUBLIC STORAGE OPER CO | 9,036 | $2.61M | 0.0% | $242.81 | +15.9% | COM | 74460D109 |
| KMB | KIMBERLY-CLARK CORP | 20,904 | $2.599M | 0.0% | $111.21 | +14.0% | COM | 494368103 |
| JBS | JBS N.V. | 173,350 | $2.588M | 0.0% | $14.58 | 0.0% | CL A SHS | N4732M103 |
| OTIS | OTIS WORLDWIDE CORP | 26,331 | $2.407M | 0.0% | $80.24 | +12.3% | COM | 68902V107 |
| EQIX | EQUINIX INC | 3,073 | $2.407M | 0.0% | $733.71 | +5.5% | COM | 29444U700 |
| HEI/A | HEICO CORP NEW | 8,875 | $2.255M | 0.0% | $143.92 | +73.6% | CL A | 422806208 |
| ABT | ABBOTT LABS | 16,082 | $2.154M | 0.0% | $113.33 | +15.2% | COM | 002824100 |
| MAS | MASCO CORP | 30,483 | $2.146M | 0.0% | $61.50 | +13.7% | COM | 574599106 |
| DVA | DAVITA INC | 15,923 | $2.116M | 0.0% | $148.52 | -7.5% | COM | 23918K108 |
| — | AMCOR PLC | 255,475 | $2.09M | 0.0% | $10.10 | -11.2% | ORD | G0250X107 |
| EVRG | EVERGY INC | 27,163 | $2.065M | 0.0% | $45.92 | +53.0% | COM | 30034W106 |
| UNP | UNION PAC CORP | 6,580 | $1.555M | 0.0% | $223.64 | -0.2% | COM | 907818108 |
| TTD | THE TRADE DESK INC | 31,088 | $1.524M | 0.0% | $98.29 | -35.4% | COM CL A | 88339J105 |
| AEE | AMEREN CORP | 12,789 | $1.335M | 0.0% | $98.57 | 0.0% | COM | 023608102 |
| LMT | LOCKHEED MARTIN CORP | 2,622 | $1.309M | 0.0% | $523.02 | -14.3% | COM | 539830109 |
| AVY | AVERY DENNISON CORP | 8,032 | $1.303M | 0.0% | $199.18 | -14.3% | COM | 053611109 |
| CBOE | CBOE GLOBAL MKTS INC | 5,231 | $1.283M | 0.0% | $191.52 | +25.4% | COM | 12503M108 |
| HUBB | HUBBELL INC | 2,873 | $1.236M | 0.0% | $292.38 | +46.4% | COM | 443510607 |
| DLTR | DOLLAR TREE INC | 11,216 | $1.058M | 0.0% | $71.51 | +49.6% | COM | 256746108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,320 | $1.029M | 0.0% | $247.24 | 0.0% | COM | 11133T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,857 | $1.025M | 0.0% | $155.29 | +7.3% | COM | 49338L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,520 | $1.024M | 0.0% | $111.25 | -30.7% | COM | 00971T101 |
| SMCI | SUPER MICRO COMPUTER INC | 19,189 | $920K | 0.0% | $37.94 | +25.8% | COM NEW | 86800U302 |
| TXT | TEXTRON INC | 9,112 | $770K | 0.0% | $83.19 | -2.2% | COM | 883203101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 5,776 | $765K | 0.0% | $79.41 | +46.7% | COM NEW | 12541W209 |
| ODFL | OLD DOMINION FREIGHT INC | 4,740 | $667K | 0.0% | $200.95 | -24.1% | COM | 679580100 |
| REGN | REGENERON PHARMACEUTICALS | 1,128 | $634K | 0.0% | $818.96 | -31.1% | COM | 75886F107 |
| OVV | OVINTIV INC | 13,481 | $544K | 0.0% | $36.70 | +11.1% | COM | 69047Q102 |
| MU | MICRON TECHNOLOGY INC | 2,493 | $417K | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| SCCO | SOUTHERN COPPER CORP | 2,543 | $309K | 0.0% | $67.36 | +45.1% | COM | 84265V105 |
| JKHY | HENRY JACK & ASSOC INC | 2,046 | $305K | 0.0% | $169.89 | -2.9% | COM | 426281101 |
| TOST | TOAST INC | 8,232 | $301K | 0.0% | $16.40 | +164.7% | CL A | 888787108 |
| CB | CHUBB LIMITED | 1,032 | $291K | 0.0% | $213.74 | +28.8% | COM | H1467J104 |
| FOX | FOX CORP | 5,034 | $288K | 0.0% | $27.33 | +92.5% | CL B COM | 35137L204 |
| CNC | CENTENE CORP DEL | 7,926 | $283K | 0.0% | $67.99 | -55.6% | COM | 15135B101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,168 | $266K | 0.0% | $222.56 | +0.2% | COM | N6596X109 |
| OMC | OMNICOM GROUP INC | 3,095 | $252K | 0.0% | $80.64 | -7.8% | COM | 681919106 |
| HOLX | HOLOGIC INC | 3,259 | $220K | 0.0% | $78.12 | -15.0% | COM | 436440101 |
| CTRA | COTERRA ENERGY INC | 8,690 | $206K | 0.0% | $24.95 | -4.6% | COM | 127097103 |