Location: Sydney, Australia
CIK: 0002012816 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 12, 2026
Total Value: $7.486B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,309,784 | $617M | 8.2% | $186.50 * | $46.31 | +6.9% | COM | 67066G104 |
| AAPL | APPLE INC | 1,982,708 | $539M | 7.2% | $271.86 * | $182.81 | +4.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 908,221 | $439M | 5.9% | $483.62 * | $350.36 | +5.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 850,173 | $266M | 3.6% | $313.00 * | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,127,871 | $260M | 3.5% | $230.82 * | $140.18 | +8.4% | COM | 023135106 |
| META | META PLATFORMS INC | 299,066 | $197M | 2.6% | $660.09 * | $323.40 | +8.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 624,100 | $196M | 2.6% | $313.80 * | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 522,484 | $181M | 2.4% | $346.10 * | $92.23 | +18.3% | COM | 11135F101 |
| TSLA | TESLA INC | 328,987 | $148M | 2.0% | $449.72 * | $237.66 | +4.6% | COM | 88160R101 |
| V | VISA INC | 312,004 | $109M | 1.5% | $350.71 * | $242.67 | +5.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 317,953 | $102M | 1.4% | $322.22 * | $144.89 | +12.3% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 95,124 | $102M | 1.4% | $1074.68 * | $575.10 | -0.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 173,194 | $98.87M | 1.3% | $570.88 * | $397.11 | +6.2% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 90,544 | $78.08M | 1.0% | $862.34 * | $573.49 | +13.8% | COM | 22160K105 |
| LRCX | LAM RESEARCH CORP | 421,003 | $72.07M | 1.0% | $171.18 * | $66.71 | +15.2% | COM NEW | 512807306 |
| NFLX | NETFLIX INC | 695,050 | $65.17M | 0.9% | $93.76 * | $43.65 | +11.5% | COM | 64110L106 |
| KLAC | KLA CORP | 50,127 | $60.91M | 0.8% | $1215.08 * | $510.90 | +11.8% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 348,476 | $59.61M | 0.8% | $171.05 * | $118.34 | +17.2% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 280,352 | $58.02M | 0.8% | $206.95 * | $143.59 | +2.7% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 10,719 | $57.4M | 0.8% | $5355.33 * | $3067.93 | +13.8% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 212,960 | $57.14M | 0.8% | $268.30 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 367,191 | $56.4M | 0.8% | $153.61 * | $87.27 | +4.7% | COM | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 309,230 | $54.97M | 0.7% | $177.75 * | $17.81 | -3.6% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 105,335 | $52.95M | 0.7% | $502.65 * | $350.99 | +1.6% | CL B | 084670702 |
| ADBE | ADOBE INC | 149,576 | $52.35M | 0.7% | $349.99 * | $576.76 | +3.4% | COM | 00724F101 |
| HCA | HCA HEALTHCARE INC | 109,947 | $51.33M | 0.7% | $466.86 * | $242.98 | +9.7% | COM | 40412C101 |
| WFC | WELLS FARGO CO NEW | 543,555 | $50.66M | 0.7% | $93.20 * | $41.03 | +14.4% | COM | 949746101 |
| ANET | ARISTA NETWORKS INC | 382,650 | $50.14M | 0.7% | $131.03 * | $52.52 | +12.1% | COM SHS | 040413205 |
| SYF | SYNCHRONY FINANCIAL | 596,368 | $49.75M | 0.7% | $83.43 * | $30.33 | +21.0% | COM | 87165B103 |
| WMT | WALMART INC | 441,281 | $49.16M | 0.7% | $111.41 * | $51.64 | -0.4% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 186,906 | $48.03M | 0.6% | $256.99 * | $144.16 | +10.4% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 183,417 | $47.18M | 0.6% | $257.23 * | $222.04 | +0.4% | COM | 053015103 |
| CAT | CATERPILLAR INC | 81,918 | $46.93M | 0.6% | $572.87 * | $251.22 | +14.1% | COM | 149123101 |
| INTU | INTUIT | 66,078 | $43.77M | 0.6% | $662.42 * | $544.67 | +13.3% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 536,005 | $42.36M | 0.6% | $79.02 * | $71.73 | +6.2% | COM | 194162103 |
| FOXA | FOX CORP | 579,226 | $42.32M | 0.6% | $73.07 * | $29.50 | -1.9% | CL A COM | 35137L105 |
| UHS | UNIVERSAL HLTH SVCS INC | 193,812 | $42.25M | 0.6% | $218.02 * | $133.35 | +13.4% | CL B | 913903100 |
| TT | TRANE TECHNOLOGIES PLC | 108,468 | $42.22M | 0.6% | $389.20 * | $214.57 | +11.7% | SHS | G8994E103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 305,054 | $42.04M | 0.6% | $137.80 * | $72.47 | +7.2% | COM | 416515104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 500,687 | $41.56M | 0.6% | $83.00 * | $66.72 | +9.6% | CL A | 192446102 |
| MSCI | MSCI INC | 69,683 | $39.98M | 0.5% | $573.73 * | $503.30 | +9.7% | COM | 55354G100 |
| IDXX | IDEXX LABS INC | 58,891 | $39.84M | 0.5% | $676.53 * | $469.47 | +18.2% | COM | 45168D104 |
| ROL | ROLLINS INC | 658,646 | $39.53M | 0.5% | $60.02 * | $37.88 | +12.4% | COM | 775711104 |
| CTAS | CINTAS CORP | 209,761 | $39.45M | 0.5% | $188.07 * | $131.70 | +12.6% | COM | 172908105 |
| AMP | AMERIPRISE FINL INC | 79,805 | $39.13M | 0.5% | $490.34 * | $333.50 | +10.9% | COM | 03076C106 |
| RMD | RESMED INC | 159,421 | $38.4M | 0.5% | $240.87 * | $150.68 | +12.1% | COM | 761152107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 78,146 | $38.08M | 0.5% | $487.25 * | $230.49 | -4.6% | COM | 91307C102 |
| WRB | BERKLEY W R CORP | 543,015 | $38.08M | 0.5% | $70.12 * | $43.01 | +4.2% | COM | 084423102 |
| PYPL | PAYPAL HLDGS INC | 639,989 | $37.36M | 0.5% | $58.38 * | $57.15 | +7.2% | COM | 70450Y103 |
| SNA | SNAP ON INC | 107,231 | $36.95M | 0.5% | $344.60 * | $254.93 | +7.4% | COM | 833034101 |
| SPG | SIMON PPTY GROUP INC NEW | 198,140 | $36.68M | 0.5% | $185.11 * | $108.32 | +19.2% | COM | 828806109 |
| EME | EMCOR GROUP INC | 59,358 | $36.31M | 0.5% | $611.79 * | $208.84 | +2.7% | COM | 29084Q100 |
| VRSN | VERISIGN INC | 149,130 | $36.23M | 0.5% | $242.95 * | $206.42 | -1.1% | COM | 92343E102 |
| DECK | DECKERS OUTDOOR CORP | 345,778 | $35.85M | 0.5% | $103.67 * | $101.64 | +9.6% | COM | 243537107 |
| TMUS | T-MOBILE US INC | 174,293 | $35.39M | 0.5% | $203.04 * | $143.16 | +8.7% | COM | 872590104 |
| VEEV | VEEVA SYS INC | 158,373 | $35.35M | 0.5% | $223.23 * | $188.42 | +2.2% | CL A COM | 922475108 |
| LDOS | LEIDOS HOLDINGS INC | 194,724 | $35.13M | 0.5% | $180.40 * | $99.50 | +6.5% | COM | 525327102 |
| TEL | TE CONNECTIVITY PLC | 153,631 | $34.95M | 0.5% | $227.51 * | $124.64 | +9.5% | ORD SHS | G87052109 |
| HWM | HOWMET AEROSPACE INC | 167,234 | $34.29M | 0.5% | $205.02 * | $49.03 | +9.8% | COM | 443201108 |
| ZTS | ZOETIS INC | 268,349 | $33.76M | 0.5% | $125.82 * | $172.86 | +11.6% | CL A | 98978V103 |
| INCY | INCYTE CORP | 335,716 | $33.16M | 0.4% | $98.77 * | $56.56 | +11.0% | COM | 45337C102 |
| CRM | SALESFORCE INC | 123,430 | $32.7M | 0.4% | $264.91 | $223.60 | +16.3% | COM | 79466L302 |
| FERG | FERGUSON ENTERPRISES INC | 143,188 | $31.88M | 0.4% | $222.63 * | $162.62 | +14.9% | COMMON STOCK | 31488V107 |
| MRK | MERCK & CO INC | 299,433 | $31.52M | 0.4% | $105.26 * | $96.81 | +5.7% | COM | 58933Y105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,411 | $31.25M | 0.4% | $1394.19 * | $1081.40 | +12.2% | COM | 592688105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 514,927 | $31.21M | 0.4% | $60.61 | $60.61 | — | COM | 29472R108 |
| MTB | M & T BK CORP | 154,806 | $31.19M | 0.4% | $201.48 * | $117.30 | +9.8% | COM | 55261F104 |
| NRG | NRG ENERGY INC | 194,087 | $30.91M | 0.4% | $159.24 * | $43.46 | +14.7% | COM NEW | 629377508 |
| AXP | AMERICAN EXPRESS CO | 81,886 | $30.29M | 0.4% | $369.95 * | $156.99 | +16.4% | COM | 025816109 |
| GWW | GRAINGER W W INC | 28,686 | $28.95M | 0.4% | $1009.05 * | $756.34 | +7.7% | COM | 384802104 |
| APP | APPLOVIN CORP | 42,925 | $28.92M | 0.4% | $673.82 * | $39.20 | +1.7% | COM CL A | 03831W108 |
| TRV | TRAVELERS COMPANIES INC | 98,883 | $28.68M | 0.4% | $290.06 * | $166.66 | +10.5% | COM | 89417E109 |
| FIX | COMFORT SYS USA INC | 30,572 | $28.53M | 0.4% | $933.29 * | $183.38 | +11.4% | COM | 199908104 |
| EXPD | EXPEDITORS INTL WASH INC | 190,594 | $28.4M | 0.4% | $149.01 * | $114.69 | +8.3% | COM | 302130109 |
| PAYC | PAYCOM SOFTWARE INC | 176,802 | $28.18M | 0.4% | $159.36 * | $207.95 | -2.1% | COM | 70432V102 |
| NOW | SERVICENOW INC | 183,011 | $28.04M | 0.4% | $153.19 * | $126.04 | +12.1% | COM | 81762P102 |
| ACGL | ARCH CAP GROUP LTD | 285,061 | $27.34M | 0.4% | $95.92 * | $77.71 | -9.1% | ORD | G0450A105 |
| MNST | MONSTER BEVERAGE CORP NEW | 354,854 | $27.21M | 0.4% | $76.67 * | $53.44 | +7.8% | COM | 61174X109 |
| DPZ | DOMINOS PIZZA INC | 64,415 | $26.85M | 0.4% | $416.82 * | $363.43 | +10.2% | COM | 25754A201 |
| FICO | FAIR ISAAC CORP | 15,625 | $26.42M | 0.4% | $1690.62 * | $1006.47 | +15.7% | COM | 303250104 |
| FAST | FASTENAL CO | 647,775 | $26M | 0.3% | $40.13 * | $28.68 | +8.1% | COM | 311900104 |
| UBER | UBER TECHNOLOGIES INC | 311,052 | $25.42M | 0.3% | $81.71 * | $52.31 | +17.7% | COM | 90353T100 |
| EIX | EDISON INTL | 421,230 | $25.28M | 0.3% | $60.02 * | $59.52 | +10.0% | COM | 281020107 |
| ED | CONSOLIDATED EDISON INC | 253,718 | $25.2M | 0.3% | $99.32 * | $83.05 | +2.3% | COM | 209115104 |
| FTNT | FORTINET INC | 315,034 | $25.02M | 0.3% | $79.41 * | $55.27 | +5.9% | COM | 34959E109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 127,515 | $24.67M | 0.3% | $193.43 * | $215.61 | +13.2% | CL A | 78410G104 |
| NEM | NEWMONT CORP | 240,619 | $24.03M | 0.3% | $99.85 * | $36.81 | +7.9% | COM | 651639106 |
| PAYX | PAYCHEX INC | 213,544 | $23.96M | 0.3% | $112.18 | $111.08 | +0.9% | COM | 704326107 |
| CME | CME GROUP INC | 86,154 | $23.53M | 0.3% | $273.08 * | $194.65 | +1.4% | COM | 12572Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 108,355 | $23.21M | 0.3% | $214.16 * | $117.86 | +25.1% | COM | 007903107 |
| ROST | ROSS STORES INC | 126,281 | $22.75M | 0.3% | $180.14 * | $121.76 | +11.3% | COM | 778296103 |
| UNH | UNITEDHEALTH GROUP INC | 66,542 | $21.97M | 0.3% | $330.11 * | $511.31 | -1.1% | COM | 91324P102 |
| APTV | APTIV PLC | 274,206 | $20.86M | 0.3% | $76.09 * | $86.10 | +4.2% | COM SHS | G3265R107 |
| ABBV | ABBVIE INC | 91,020 | $20.8M | 0.3% | $228.49 * | $135.72 | +6.4% | COM | 00287Y109 |
| WSM | WILLIAMS SONOMA INC | 115,266 | $20.59M | 0.3% | $178.59 * | $83.80 | +16.7% | COM | 969904101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 144,875 | $20.55M | 0.3% | $141.83 * | $115.11 | +14.5% | COM | 64125C109 |
| BAC | BANK AMERICA CORP | 370,828 | $20.4M | 0.3% | $55.00 * | $27.61 | +16.2% | COM | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC | 52,904 | $20.28M | 0.3% | $383.32 * | $295.69 | +3.7% | COM NEW | 620076307 |
| RPM | RPM INTL INC | 190,637 | $19.83M | 0.3% | $104.00 * | $101.02 | +10.5% | COM | 749685103 |
| MU | MICRON TECHNOLOGY INC | 67,372 | $19.23M | 0.3% | $285.41 * | $73.62 | +15.0% | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 347,649 | $18.75M | 0.3% | $53.94 * | $47.02 | -2.2% | COM | 110122108 |
| ORLY | OREILLY AUTOMOTIVE INC | 199,650 | $18.21M | 0.2% | $91.21 * | $63.20 | +0.2% | COM | 67103H107 |
| BRO | BROWN & BROWN INC | 228,374 | $18.2M | 0.2% | $79.70 * | $70.55 | -0.4% | COM | 115236101 |
| NVR | NVR INC | 2,489 | $18.15M | 0.2% | $7292.77 * | $6168.00 | +13.5% | COM | 62944T105 |
| DOCU | DOCUSIGN INC | 260,088 | $17.79M | 0.2% | $68.40 * | $45.87 | +29.6% | COM | 256163106 |
| GS | GOLDMAN SACHS GROUP INC | 20,231 | $17.78M | 0.2% | $879.00 * | $317.74 | +16.2% | COM | 38141G104 |
| WAB | WABTEC | 80,832 | $17.25M | 0.2% | $213.45 * | $111.67 | +12.5% | COM | 929740108 |
| ABNB | AIRBNB INC | 124,410 | $16.88M | 0.2% | $135.72 | $128.95 | +5.6% | COM CL | 009066101 |
| OKTA | OKTA | 195,249 | $16.88M | 0.2% | $86.47 * | $76.29 | +18.7% | CL A | 679295105 |
| MELI | MERCADOLIBRE INC | 8,256 | $16.63M | 0.2% | $2014.26 * | $1417.24 | +10.9% | COM | 58733R102 |
| VRT | VERTIV HOLDINGS CO | 101,344 | $16.42M | 0.2% | $162.01 * | $42.45 | +12.8% | COM CL A | 92537N108 |
| SUI | SUN CMNTYS INC | 129,577 | $16.06M | 0.2% | $123.91 | $123.91 | — | COM | 866674104 |
| PG | PROCTER AND GAMBLE CO | 111,965 | $16.05M | 0.2% | $143.31 * | $140.61 | -0.9% | COM | 742718109 |
| JBL | JABIL INC | 70,243 | $16.02M | 0.2% | $228.02 * | $126.75 | +0.1% | COM | 466313103 |
| ETN | EATON CORP PLC | 49,932 | $15.9M | 0.2% | $318.51 * | $215.55 | +9.3% | SHS | G29183103 |
| ZM | ZOOM COMMUNICATIONS INC | 183,736 | $15.85M | 0.2% | $86.29 * | $66.13 | +8.7% | CL A | 98980L101 |
| DAL | DELTA AIR LINES INC DEL | 224,464 | $15.58M | 0.2% | $69.40 * | $35.44 | +11.0% | COM NEW | 247361702 |
| NEE | NEXTERA ENERGY INC | 192,903 | $15.49M | 0.2% | $80.28 * | $53.46 | +7.1% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 124,504 | $15.28M | 0.2% | $122.74 * | $72.19 | +4.9% | COM | 375558103 |
| VLO | VALERO ENERGY CORP | 92,954 | $15.13M | 0.2% | $162.79 * | $119.35 | +2.6% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 132,791 | $15.11M | 0.2% | $113.77 * | $86.20 | +2.7% | COM | 254687106 |
| TEAM | ATLASSIAN CORPORATION | 93,122 | $15.1M | 0.2% | $162.14 * | $196.33 | +21.2% | CL A | 049468101 |
| BAP | CREDICORP LTD | 51,967 | $14.91M | 0.2% | $287.00 * | $120.19 | +15.6% | COM | G2519Y108 |
| TGT | TARGET CORP | 144,861 | $14.16M | 0.2% | $97.75 * | $113.03 | +17.2% | COM | 87612E106 |
| DXCM | DEXCOM INC | 206,187 | $13.68M | 0.2% | $66.37 * | $102.16 | +21.5% | COM | 252131107 |
| FDX | FEDEX CORP | 46,365 | $13.39M | 0.2% | $288.86 * | $242.32 | -0.1% | COM | 31428X106 |
| CINF | CINCINNATI FINL CORP | 80,979 | $13.23M | 0.2% | $163.32 * | $96.11 | +2.6% | COM | 172062101 |
| LII | LENNOX INTL INC | 27,098 | $13.16M | 0.2% | $485.58 * | $390.92 | +12.5% | COM | 526107107 |
| PH | PARKER-HANNIFIN CORP | 14,861 | $13.06M | 0.2% | $878.96 * | $407.15 | +10.8% | COM | 701094104 |
| APH | AMPHENOL CORP NEW | 94,247 | $12.74M | 0.2% | $135.14 * | $43.39 | +12.4% | CL A | 032095101 |
| HD | HOME DEPOT INC | 37,007 | $12.73M | 0.2% | $344.10 * | $293.72 | +12.4% | COM | 437076102 |
| TWLO | TWILIO INC | 89,235 | $12.69M | 0.2% | $142.24 * | $62.33 | +21.7% | CL A | 90138F102 |
| ULTA | ULTA BEAUTY INC | 20,764 | $12.56M | 0.2% | $605.01 * | $421.81 | +16.2% | COM | 90384S303 |
| ORCL | ORACLE CORP | 63,963 | $12.47M | 0.2% | $194.91 * | $106.71 | -3.4% | COM | 68389X105 |
| KR | KROGER CO | 198,666 | $12.41M | 0.2% | $62.48 * | $42.39 | +3.3% | COM | 501044101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 332,948 | $12.32M | 0.2% | $37.00 * | $41.61 | +9.9% | COM | 169656105 |
| ARES | ARES MANAGEMENT CORPORATION | 74,606 | $12.06M | 0.2% | $161.63 * | $102.46 | +10.1% | CL A COM STK | 03990B101 |
| FFIV | F5 INC | 46,798 | $11.95M | 0.2% | $255.26 * | $163.14 | +9.7% | COM | 315616102 |
| ALL | ALLSTATE CORP | 55,676 | $11.59M | 0.2% | $208.15 * | $124.75 | +7.8% | COM | 020002101 |
| NTAP | NETAPP INC | 107,048 | $11.46M | 0.2% | $107.09 * | $77.04 | +9.5% | COM | 64110D104 |
| PANW | PALO ALTO NETWORKS INC | 59,570 | $10.97M | 0.1% | $184.20 * | $133.70 | +10.3% | COM | 697435105 |
| IBKR | INTERACTIVE INC | 169,846 | $10.92M | 0.1% | $64.31 * | $20.21 | +1.4% | COM | 45841N107 |
| PHM | PULTE GROUP INC | 92,340 | $10.83M | 0.1% | $117.26 * | $83.60 | +21.7% | COM | 745867101 |
| GE | GE AEROSPACE | 33,974 | $10.47M | 0.1% | $308.03 * | $91.47 | +10.0% | COM NEW | 369604301 |
| ILMN | ILLUMINA INC | 78,676 | $10.32M | 0.1% | $131.16 * | $115.36 | +17.4% | COM | 452327109 |
| SPGI | S&P GLOBAL INC | 19,530 | $10.21M | 0.1% | $522.59 * | $388.21 | +11.8% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 339,533 | $10.15M | 0.1% | $29.89 * | $40.09 | +2.3% | CL A | 20030N101 |
| SCCO | SOUTHERN COPPER CORP | 70,374 | $10.1M | 0.1% | $143.47 * | $67.36 | +15.3% | COM | 84265V105 |
| RJF | RAYMOND JAMES FINL INC | 62,392 | $10.02M | 0.1% | $160.59 * | $99.79 | +8.7% | COM | 754730109 |
| NKE | NIKE INC | 156,912 | $9.997M | 0.1% | $63.71 * | $102.99 | +1.3% | CL B | 654106103 |
| GEV | GE VERNOVA INC | 15,108 | $9.874M | 0.1% | $653.57 | $653.57 | — | COM | 36828A101 |
| TOST | TOAST INC | 271,523 | $9.642M | 0.1% | $35.51 * | $16.40 | +11.3% | CL A | 888787108 |
| MAS | MASCO CORP | 138,180 | $8.769M | 0.1% | $63.46 * | $56.03 | +15.5% | COM | 574599106 |
| PDD | PDD HOLDINGS | 71,104 | $8.062M | 0.1% | $113.39 * | $121.27 | +20.6% | SPONSORED ADS | 722304102 |
| PINS | PINTEREST INC | 309,478 | $8.012M | 0.1% | $25.89 * | $31.43 | +17.8% | CL A | 72352L106 |
| LIN | LINDE PLC | 18,327 | $7.814M | 0.1% | $426.39 * | $383.62 | +4.4% | SHS | G54950103 |
| MCK | MCKESSON CORP | 9,274 | $7.607M | 0.1% | $820.29 * | $450.30 | +1.9% | COM | 58155Q103 |
| CBRE | CBRE GROUP INC | 46,825 | $7.529M | 0.1% | $160.79 * | $77.74 | +19.7% | CL A | 12504L109 |
| OMC | OMNICOM GROUP INC | 93,167 | $7.523M | 0.1% | $80.75 | $73.20 | +10.5% | COM | 681919106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27,309 | $7.514M | 0.1% | $275.14 * | $351.82 | -0.5% | COM | 955306105 |
| PGR | PROGRESSIVE CORP | 32,157 | $7.323M | 0.1% | $227.72 * | $143.35 | +1.7% | COM | 743315103 |
| XP | XP INC | 427,660 | $7.001M | 0.1% | $16.37 * | $22.82 | +14.2% | CL A | G98239109 |
| MRSH | MARSH & MCLENNAN COS INC | 37,696 | $6.993M | 0.1% | $185.52 | $186.95 | -1.7% | COM | 571748102 |
| A | AGILENT TECHNOLOGIES INC | 50,264 | $6.839M | 0.1% | $136.07 | $117.22 | +17.1% | COM | 00846U101 |
| MNDY | MONDAY COM LTD | 44,345 | $6.544M | 0.1% | $147.56 * | $160.98 | +16.7% | SHS | M7S64H106 |
| PWR | QUANTA SVCS INC | 14,476 | $6.11M | 0.1% | $422.06 * | $184.24 | +16.8% | COM | 74762E102 |
| ISRG | INTUITIVE SURGICAL INC | 10,385 | $5.882M | 0.1% | $566.36 * | $298.09 | +13.2% | COM NEW | 46120E602 |
| TPR | TAPESTRY INC | 45,832 | $5.856M | 0.1% | $127.77 * | $29.19 | +20.5% | COM | 876030107 |
| MPWR | MONOLITHIC PWR SYS INC | 6,426 | $5.824M | 0.1% | $906.36 * | $513.84 | +20.9% | COM | 609839105 |
| EOG | EOG RES INC | 54,644 | $5.738M | 0.1% | $105.01 * | $115.58 | -1.7% | COM | 26875P101 |
| COR | CENCORA INC | 16,719 | $5.647M | 0.1% | $337.75 * | $191.75 | +5.4% | COM | 03073E105 |
| FISV | FISERV INC | 83,467 | $5.606M | 0.1% | $67.17 * | $122.71 | +8.3% | COM | 337738108 |
| FUTU | FUTU HLDGS LTD | 33,592 | $5.516M | 0.1% | $164.21 * | $56.81 | -3.8% | SPON ADS CL A | 36118L106 |
| AMT | AMERICAN TOWER CORP NEW | 30,774 | $5.403M | 0.1% | $175.57 * | $175.15 | +15.2% | COM | 03027X100 |
| CF | CF INDS HLDGS INC | 68,242 | $5.278M | 0.1% | $77.34 * | $75.56 | +0.2% | COM | 125269100 |
| CSCO | CISCO SYS INC | 66,325 | $5.109M | 0.1% | $77.03 * | $47.98 | -1.1% | COM | 17275R102 |
| EXPE | EXPEDIA GROUP INC | 17,976 | $5.093M | 0.1% | $283.31 * | $121.47 | +24.0% | COM NEW | 30212P303 |
| HUBS | HUBSPOT INC | 12,350 | $4.956M | 0.1% | $401.30 * | $481.11 | +20.7% | COM | 443573100 |
| PODD | INSULET CORP | 17,295 | $4.916M | 0.1% | $284.24 * | $171.53 | +26.5% | COM | 45784P101 |
| IT | GARTNER INC | 19,301 | $4.869M | 0.1% | $252.28 * | $399.48 | +12.9% | COM | 366651107 |
| CAH | CARDINAL HEALTH INC | 23,609 | $4.852M | 0.1% | $205.50 * | $95.72 | +2.1% | COM | 14149Y108 |
| HOOD | ROBINHOOD MKTS INC | 41,931 | $4.742M | 0.1% | $113.10 * | $9.94 | +28.2% | COM CL | 770700102 |
| CRH | CRH PLC | 37,693 | $4.704M | 0.1% | $124.80 * | $58.12 | +16.2% | ORD | G25508105 |
| EA | ELECTRONIC ARTS INC | 22,312 | $4.559M | 0.1% | $204.33 * | $130.73 | +3.6% | COM | 285512109 |
| RDDT | REDDIT INC | 18,732 | $4.306M | 0.1% | $229.87 | $229.87 | — | CL A | 75734B100 |
| RS | RELIANCE INC | 14,483 | $4.184M | 0.1% | $288.87 * | $265.53 | +5.3% | COM | 759509102 |
| ALGN | ALIGN TECHNOLOGY INC | 26,703 | $4.17M | 0.1% | $156.15 * | $237.06 | +15.6% | COM | 016255101 |
| SLB | SCHLUMBERGER LTD | 107,968 | $4.144M | 0.1% | $38.38 * | $51.21 | -3.9% | COM STK | 806857108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,129 | $4.106M | 0.1% | $185.56 * | $141.27 | +8.2% | ORD | M22465104 |
| UAL | UNITED AIRLS HLDGS INC | 34,653 | $3.875M | 0.1% | $111.82 * | $39.32 | +4.9% | COM | 910047109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 136,678 | $3.804M | 0.1% | $27.83 * | $9.65 | +58.0% | SPONSORED ADR | 204448104 |
| CCI | CROWN CASTLE INC | 41,258 | $3.667M | 0.0% | $88.87 * | $90.81 | +13.7% | COM | 22822V101 |
| AEE | AMEREN CORP | 35,940 | $3.589M | 0.0% | $99.86 * | $70.97 | -4.3% | COM | 023608102 |
| RSG | REPUBLIC SVCS INC | 15,985 | $3.388M | 0.0% | $211.93 * | $151.31 | +6.6% | COM | 760759100 |
| NTNX | NUTANIX | 64,787 | $3.349M | 0.0% | $51.69 * | $40.47 | +17.9% | CL A | 67059N108 |
| WEC | WEC ENERGY GROUP INC | 30,304 | $3.196M | 0.0% | $105.46 * | $76.28 | +2.7% | COM | 92939U106 |
| REGN | REGENERON PHARMACEUTICALS | 3,995 | $3.084M | 0.0% | $771.87 * | $818.96 | +6.7% | COM | 75886F107 |
| VST | VISTRA CORP | 18,941 | $3.056M | 0.0% | $161.33 * | $34.08 | +11.3% | COM | 92840M102 |
| L | LOEWS CORP | 28,070 | $2.956M | 0.0% | $105.31 * | $66.05 | +4.7% | COM | 540424108 |
| KO | COCA COLA CO | 38,391 | $2.684M | 0.0% | $69.91 * | $53.26 | +4.3% | COM | 191216100 |
| WCN | WASTE CONNECTIONS INC | 15,295 | $2.682M | 0.0% | $175.36 * | $135.64 | +8.8% | COM | 94106B101 |
| JBS | JBS N.V. | 173,350 | $2.5M | 0.0% | $14.42 | $14.42 | — | CL A SHS | N4732M103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,294 | $2.471M | 0.0% | $84.36 * | $119.21 | +2.8% | CL A | 099502106 |
| EQIX | EQUINIX INC | 3,073 | $2.354M | 0.0% | $766.16 | $733.71 | +5.2% | COM | 29444U700 |
| PSA | PUBLIC STORAGE OPER CO | 9,036 | $2.345M | 0.0% | $259.50 * | $242.81 | +15.9% | COM | 74460D109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,865 | $2.332M | 0.0% | $397.65 * | $170.34 | +12.4% | COM | 02043Q107 |
| OTIS | OTIS WORLDWIDE CORP | 26,331 | $2.3M | 0.0% | $87.35 | $80.24 | +7.8% | COM | 68902V107 |
| QFIN | QFIN HOLDINGS INC | 118,226 | $2.278M | 0.0% | $19.27 * | $15.32 | +3.3% | AMERICAN DEP | 88557W101 |
| HEI/A | HEICO CORP NEW | 8,875 | $2.24M | 0.0% | $252.43 * | $134.99 | +5.2% | CL A | 422806208 |
| KMB | KIMBERLY-CLARK CORP | 20,904 | $2.109M | 0.0% | $100.89 * | $111.21 | +1.3% | COM | 494368103 |
| EG | EVEREST GROUP LTD | 5,957 | $2.022M | 0.0% | $339.35 | $374.24 | -8.4% | COM | G3223R108 |
| EVRG | EVERGY INC | 27,163 | $1.969M | 0.0% | $72.49 * | $45.92 | +4.5% | COM | 30034W106 |
| DVA | DAVITA INC | 15,923 | $1.809M | 0.0% | $113.61 * | $92.39 | +13.4% | COM | 23918K108 |
| AZO | AUTOZONE INC | 485 | $1.645M | 0.0% | $3391.50 * | $2593.50 | -0.3% | COM | 053332102 |
| CI | THE CIGNA GROUP | 5,760 | $1.585M | 0.0% | $275.23 * | $280.77 | +2.8% | COM | 125523100 |
| CSL | CARLISLE COS INC | 4,893 | $1.565M | 0.0% | $319.86 * | $268.62 | +13.6% | COM | 142339100 |
| UNP | UNION PAC CORP | 6,580 | $1.522M | 0.0% | $231.32 | $209.24 | +12.2% | COM | 907818108 |
| DHI | D R HORTON INC | 9,894 | $1.425M | 0.0% | $144.03 * | $120.55 | +23.6% | COM | 23331A109 |
| DLTR | DOLLAR TREE INC | 11,216 | $1.38M | 0.0% | $123.01 * | $118.40 | +20.0% | COM | 256746108 |
| CBOE | CBOE GLOBAL MKTS INC | 5,231 | $1.313M | 0.0% | $251.00 * | $168.03 | +4.4% | COM | 12503M108 |
| HUBB | HUBBELL INC | 2,873 | $1.276M | 0.0% | $444.11 * | $292.38 | +9.7% | COM | 443510607 |
| LMT | LOCKHEED MARTIN CORP | 2,622 | $1.268M | 0.0% | $483.67 * | $417.42 | +2.8% | COM | 539830109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,857 | $1.19M | 0.0% | $203.19 * | $135.82 | +17.1% | COM | 49338L103 |
| TTD | THE TRADE DESK INC | 31,088 | $1.18M | 0.0% | $37.96 * | $73.47 | -2.1% | COM CL A | 88339J105 |
| AKAM | AKAMAI | 13,520 | $1.18M | 0.0% | $87.25 * | $111.25 | +6.4% | COM | 00971T101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,320 | $964K | 0.0% | $223.17 * | $178.14 | +11.9% | COM | 11133T103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 5,776 | $929K | 0.0% | $160.76 * | $79.41 | +3.6% | COM NEW | 12541W209 |
| TXT | TEXTRON INC | 9,112 | $794K | 0.0% | $87.17 * | $77.37 | +3.7% | COM | 883203101 |
| ODFL | OLD DOMINION FREIGHT INC | 4,740 | $743K | 0.0% | $156.80 * | $195.78 | +2.2% | COM | 679580100 |
| SMCI | SUPER MICRO COMPUTER INC | 19,189 | $562K | 0.0% | $29.27 * | $27.72 | +2.6% | COM NEW | 86800U302 |
| OVV | OVINTIV INC | 13,481 | $528K | 0.0% | $39.19 * | $45.63 | -3.8% | COM | 69047Q102 |
| INTC | INTEL CORP | 12,502 | $461K | 0.0% | $36.90 * | $40.04 | +23.8% | COM | 458140100 |
| EXC | EXELON CORP | 9,540 | $416K | 0.0% | $43.59 * | $35.51 | -6.4% | COM | 30161N101 |
| JKHY | HENRY JACK & ASSOC INC | 2,046 | $373K | 0.0% | $182.48 * | $148.87 | +6.9% | COM | 426281101 |
| FOX | FOX CORP | 5,034 | $327K | 0.0% | $64.93 * | $27.33 | -1.5% | CL B COM | 35137L204 |
| CNC | CENTENE CORP DEL | 7,926 | $326K | 0.0% | $41.15 * | $72.14 | +2.9% | COM | 15135B101 |
| CB | CHUBB LIMITED | 1,032 | $322K | 0.0% | $312.12 * | $213.74 | +3.7% | COM | H1467J104 |
| LOW | LOWES COS INC | 1,323 | $319K | 0.0% | $241.16 * | $194.73 | +10.0% | COM | 548661107 |
| DG | DOLLAR GEN CORP NEW | 2,357 | $313K | 0.0% | $132.77 * | $115.93 | +12.1% | COM | 256677105 |
| SHW | SHERWIN WILLIAMS CO | 803 | $260K | 0.0% | $324.03 * | $264.03 | +16.1% | COM | 824348106 |
| CVNA | CARVANA CO | 593 | $250K | 0.0% | $422.02 * | $37.45 | +41.4% | CL A | 146869102 |
| CTRA | COTERRA ENERGY INC | 8,690 | $229K | 0.0% | $26.32 * | $24.95 | -4.4% | COM | 127097103 |