Location: Sydney, Australia
CIK: 0002012816 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $6.601B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,089,854 | $539M | 8.2% | $174.40 | $49.91 | +249.4% | COM | 67066G104 |
| AAPL | APPLE INC | 1,868,427 | $474M | 7.2% | $253.79 | $182.81 | +38.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 853,141 | $316M | 4.8% | $370.17 | $353.59 | +4.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 782,718 | $225M | 3.4% | $287.56 | $135.28 | +112.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 995,799 | $207M | 3.1% | $208.27 | $142.69 | +46.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 579,009 | $166M | 2.5% | $286.86 | $137.52 | +108.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 280,727 | $161M | 2.4% | $572.13 | $323.40 | +76.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 511,648 | $158M | 2.4% | $309.51 | $107.73 | +187.3% | COM | 11135F101 |
| TSLA | TESLA INC | 298,203 | $111M | 1.7% | $371.75 | $241.44 | +54.0% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 99,418 | $91.44M | 1.4% | $919.77 | $736.30 | +24.9% | COM | 532457108 |
| V | VISA INC | 292,823 | $88.5M | 1.3% | $302.24 | $249.83 | +21.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 298,631 | $87.85M | 1.3% | $294.16 | $165.17 | +78.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 85,043 | $84.74M | 1.3% | $996.43 | $573.49 | +73.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 486,499 | $82.54M | 1.3% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 162,688 | $81.29M | 1.2% | $499.66 | $410.91 | +21.6% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 264,351 | $64.62M | 1.0% | $244.44 | $143.68 | +70.1% | COM | 478160104 |
| LRCX | LAM RESEARCH CORP | 280,695 | $59.97M | 0.9% | $213.66 | $67.87 | +214.8% | COM NEW | 512807306 |
| KLAC | KLA CORP | 40,292 | $59.33M | 0.9% | $1472.41 | $516.76 | +184.9% | COM NEW | 482480100 |
| TJX | TJX COS INC NEW | 345,030 | $55.1M | 0.8% | $159.70 | $143.60 | +11.2% | COM | 872540109 |
| NFLX | NETFLIX INC | 572,900 | $55.08M | 0.8% | $96.15 | $82.25 | +16.9% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 76,689 | $54.33M | 0.8% | $708.46 | $307.54 | +130.4% | COM | 149123101 |
| WMT | WALMART INC | 414,559 | $51.52M | 0.8% | $124.28 | $58.77 | +111.5% | COM | 931142103 |
| HCA | HCA HEALTHCARE INC | 103,254 | $48.86M | 0.7% | $473.24 | $257.44 | +83.8% | COM | 40412C101 |
| AMAT | APPLIED MATLS INC | 142,453 | $48.69M | 0.7% | $341.79 | $153.67 | +122.4% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,942 | $47.41M | 0.7% | $479.20 | $490.77 | -2.4% | CL B | 084670702 |
| CVX | CHEVRON CORP NEW | 214,687 | $44.42M | 0.7% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| ANET | ARISTA NETWORKS INC | 359,688 | $44.16M | 0.7% | $122.78 | $60.62 | +102.6% | COM SHS | 040413205 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 72,530 | $43.01M | 0.7% | $592.98 | $257.75 | +130.1% | COM | 91307C102 |
| CL | COLGATE PALMOLIVE CO | 503,412 | $42.91M | 0.7% | $85.23 | $87.92 | -3.1% | COM | 194162103 |
| TT | TRANE TECHNOLOGIES PLC | 102,646 | $42.78M | 0.6% | $416.74 | $243.65 | +71.0% | SHS | G8994E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 290,127 | $42.44M | 0.6% | $146.28 | $61.10 | +139.4% | CL A | 69608A108 |
| BKNG | BOOKING HOLDINGS INC | 10,066 | $42.38M | 0.6% | $4210.32 * | $3696.97 | -95.4% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 327,139 | $42.13M | 0.6% | $128.78 | $136.29 | -5.5% | COM | 747525103 |
| EME | EMCOR GROUP INC | 55,769 | $41.17M | 0.6% | $738.31 | $275.74 | +167.8% | COM | 29084Q100 |
| ACN | ACCENTURE PLC IRELAND | 200,040 | $39.67M | 0.6% | $198.29 | $298.73 | -33.6% | SHS CLASS A | G1151C101 |
| ROST | ROSS STORES INC | 182,714 | $39.58M | 0.6% | $216.63 | $199.22 | +8.7% | COM | 778296103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 286,873 | $38.79M | 0.6% | $135.23 | $72.47 | +86.6% | COM | 416515104 |
| ADBE | ADOBE INC | 157,920 | $38.39M | 0.6% | $243.08 | $491.69 | -50.6% | COM | 00724F101 |
| SYF | SYNCHRONY FINANCIAL | 559,855 | $38.08M | 0.6% | $68.02 | $32.12 | +111.8% | COM | 87165B103 |
| HWM | HOWMET AEROSPACE INC | 165,200 | $38.07M | 0.6% | $230.46 | $185.44 | +24.3% | COM | 443201108 |
| MU | MICRON TECHNOLOGY INC | 110,807 | $37.44M | 0.6% | $337.84 | $386.02 | -12.5% | COM | 595112103 |
| NEM | NEWMONT CORP | 338,155 | $36.61M | 0.6% | $108.25 | $108.19 | +0.1% | COM | 651639106 |
| MNST | MONSTER BEVERAGE CORP NEW | 503,194 | $36.46M | 0.6% | $72.46 | $67.36 | +7.6% | COM | 61174X109 |
| MSCI | MSCI INC | 66,464 | $35.82M | 0.5% | $539.01 | $516.23 | +4.4% | COM | 55354G100 |
| LMT | LOCKHEED MARTIN CORP | 58,328 | $35.25M | 0.5% | $604.39 | $611.83 | -1.2% | COM | 539830109 |
| VRSN | VERISIGN INC | 141,265 | $35.08M | 0.5% | $248.36 | $230.44 | +7.8% | COM | 92343E102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 172,297 | $35.01M | 0.5% | $203.18 | $244.53 | -16.9% | COM | 053015103 |
| ED | CONSOLIDATED EDISON INC | 308,430 | $34.91M | 0.5% | $113.18 | $105.35 | +7.4% | COM | 209115104 |
| TMUS | T-MOBILE US INC | 163,102 | $34.26M | 0.5% | $210.03 | $241.66 | -13.1% | COM | 872590104 |
| IDXX | IDEXX LABS INC | 60,696 | $34.1M | 0.5% | $561.89 | $464.08 | +21.1% | COM | 45168D104 |
| CTAS | CINTAS CORP | 199,438 | $33.73M | 0.5% | $169.14 | $131.70 | +28.4% | COM | 172908105 |
| RMD | RESMED INC | 149,697 | $33.6M | 0.5% | $224.48 | $157.54 | +42.5% | COM | 761152107 |
| AMP | AMERIPRISE FINL INC | 74,505 | $33.11M | 0.5% | $444.40 | $354.39 | +25.4% | COM | 03076C106 |
| ROL | ROLLINS INC | 618,994 | $33.06M | 0.5% | $53.41 | $39.31 | +35.9% | COM | 775711104 |
| DECK | DECKERS OUTDOOR CORP | 328,833 | $32.91M | 0.5% | $100.09 | $112.03 | -10.7% | COM | 243537107 |
| FIX | COMFORT SYS USA INC | 23,862 | $32.91M | 0.5% | $1378.99 | $1269.67 | +8.6% | COM | 199908104 |
| UHS | UNIVERSAL HLTH SVCS INC | 181,879 | $32.55M | 0.5% | $178.97 | $144.21 | +24.1% | CL B | 913903100 |
| SNA | SNAP ON INC | 86,852 | $31.55M | 0.5% | $363.22 | $254.93 | +42.5% | COM | 833034101 |
| CBOE | CBOE GLOBAL MKTS INC | 107,260 | $30.15M | 0.5% | $281.07 | $274.17 | +2.5% | COM | 12503M108 |
| AMD | ADVANCED MICRO DEVICES INC | 147,479 | $30M | 0.5% | $203.43 | $193.52 | +5.1% | COM | 007903107 |
| TEL | TE CONNECTIVITY PLC | 143,338 | $29.96M | 0.5% | $209.02 | $150.92 | +38.5% | ORD SHS | G87052109 |
| MTB | M & T BK CORP | 144,434 | $29.86M | 0.5% | $206.72 | $215.23 | -4.0% | COM | 55261F104 |
| INCY | INCYTE CORP | 315,637 | $29.71M | 0.5% | $94.12 | $74.89 | +25.7% | COM | 45337C102 |
| ZTS | ZOETIS INC | 250,920 | $29.66M | 0.4% | $118.21 | $168.46 | -29.8% | CL A | 98978V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 481,008 | $29.51M | 0.4% | $61.35 | $70.46 | -12.9% | CL A | 192446102 |
| GWW | GRAINGER W W INC | 26,984 | $29.43M | 0.4% | $1090.81 | $828.63 | +31.6% | COM | 384802104 |
| FOXA | FOX CORP | 494,600 | $28.88M | 0.4% | $58.40 | $51.51 | +13.4% | CL A COM | 35137L105 |
| EIX | EDISON INTL | 393,008 | $28.76M | 0.4% | $73.18 | $67.40 | +8.6% | COM | 281020107 |
| LDOS | LEIDOS HOLDINGS INC | 182,900 | $28.44M | 0.4% | $155.52 | $167.26 | -7.0% | COM | 525327102 |
| FAST | FASTENAL CO | 610,137 | $28.31M | 0.4% | $46.40 | $32.04 | +44.8% | COM | 311900104 |
| TPR | TAPESTRY INC | 198,189 | $27.97M | 0.4% | $141.11 | $141.75 | -0.4% | COM | 876030107 |
| TRV | TRAVELERS COMPANIES INC | 93,295 | $27.21M | 0.4% | $291.68 | $166.66 | +75.0% | COM | 89417E109 |
| INTU | INTUIT | 61,790 | $26.72M | 0.4% | $432.38 | $616.45 | -29.9% | COM | 461202103 |
| NRG | NRG ENERGY INC | 182,690 | $26.7M | 0.4% | $146.14 | $95.73 | +52.7% | COM NEW | 629377508 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,910 | $26.37M | 0.4% | $1261.20 | $1100.37 | +14.6% | COM | 592688105 |
| VEEV | VEEVA SYS INC | 148,737 | $26.13M | 0.4% | $175.66 | $190.29 | -7.7% | CL A COM | 922475108 |
| EXPD | EXPEDITORS INTL WASH INC | 179,573 | $25.72M | 0.4% | $143.23 | $114.98 | +24.6% | COM | 302130109 |
| FERG | FERGUSON ENTERPRISES INC | 109,073 | $25.44M | 0.4% | $233.26 | $165.89 | +40.6% | COMMON STOCK | 31488V107 |
| PYPL | PAYPAL HLDGS INC | 557,261 | $25.2M | 0.4% | $45.23 | $62.29 | -27.4% | COM | 70450Y103 |
| FTNT | FORTINET INC | 296,474 | $24.23M | 0.4% | $81.72 | $82.77 | -1.3% | COM | 34959E109 |
| WRB | BERKLEY W R CORP | 364,949 | $24.19M | 0.4% | $66.28 | $43.01 | +54.1% | COM | 084423102 |
| CME | CME GROUP INC | 81,433 | $24.05M | 0.4% | $295.35 | $261.40 | +13.0% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 77,751 | $23.52M | 0.4% | $302.48 | $218.18 | +38.6% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 476,994 | $23.25M | 0.4% | $48.75 | $35.94 | +35.6% | COM | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC | 50,633 | $21.97M | 0.3% | $433.97 | $389.38 | +11.5% | COM NEW | 620076307 |
| DPZ | DOMINOS PIZZA INC | 60,474 | $21.7M | 0.3% | $358.79 | $411.95 | -12.9% | COM | 25754A201 |
| CRM | SALESFORCE INC | 115,735 | $21.6M | 0.3% | $186.67 | $224.39 | -16.8% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP | 85,126 | $21.03M | 0.3% | $247.08 | $124.83 | +97.9% | COM | 91913Y100 |
| UBER | UBER TECHNOLOGIES INC | 286,275 | $20.59M | 0.3% | $71.93 | $60.85 | +18.2% | COM | 90353T100 |
| SHW | SHERWIN WILLIAMS CO | 62,663 | $20.09M | 0.3% | $320.55 | $350.06 | -8.4% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 328,003 | $19.89M | 0.3% | $60.65 | $47.02 | +29.0% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS | 76,367 | $19.88M | 0.3% | $260.29 | $272.11 | -4.3% | COM | 452308109 |
| WSM | WILLIAMS SONOMA INC | 107,674 | $19.63M | 0.3% | $182.33 | $95.82 | +90.3% | COM | 969904101 |
| ABBV | ABBVIE INC | 85,652 | $18.63M | 0.3% | $217.49 | $150.71 | +44.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 127,368 | $18.4M | 0.3% | $144.44 | $150.89 | -4.3% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 226,394 | $18.02M | 0.3% | $79.61 | $70.16 | +13.5% | COM | 949746101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 136,786 | $18.02M | 0.3% | $131.74 | $129.21 | +2.0% | COM | 64125C109 |
| NOW | SERVICENOW INC | 171,299 | $17.91M | 0.3% | $104.55 | $124.43 | -16.0% | COM | 81762P102 |
| APTV | APTIV PLC | 255,835 | $17.77M | 0.3% | $69.44 | $76.66 | -9.4% | COM SHS | G3265R107 |
| FTI | TECHNIPFMC PLC | 255,783 | $17.68M | 0.3% | $69.13 | $60.08 | +15.1% | COM | G87110105 |
| VRT | VERTIV HOLDINGS CO | 69,954 | $17.53M | 0.3% | $250.58 | $78.46 | +219.4% | COM CL A | 92537N108 |
| ORLY | OREILLY AUTOMOTIVE INC | 188,614 | $17.41M | 0.3% | $92.31 | $88.94 | +3.8% | COM | 67103H107 |
| ODFL | OLD DOMINION FREIGHT INC | 88,273 | $17.25M | 0.3% | $195.40 | $187.23 | +4.4% | COM | 679580100 |
| MRK | MERCK & CO INC | 143,224 | $17.23M | 0.3% | $120.29 | $86.64 | +38.8% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 62,333 | $16.87M | 0.3% | $270.59 | $513.34 | -47.3% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 179,979 | $16.72M | 0.3% | $92.88 | $59.49 | +56.1% | COM | 65339F101 |
| BAP | CREDICORP LTD | 49,121 | $16.66M | 0.3% | $339.18 | $121.07 | +180.2% | COM | G2519Y108 |
| GILD | GILEAD SCIENCES INC | 118,590 | $16.53M | 0.3% | $139.37 | $103.00 | +35.3% | COM | 375558103 |
| TGT | TARGET CORP | 135,156 | $16.38M | 0.2% | $121.20 | $113.03 | +7.2% | COM | 87612E106 |
| MRSH | MARSH & MCLENNAN COS INC | 94,028 | $16.31M | 0.2% | $173.45 | $183.30 | -5.4% | COM | 571748102 |
| NTAP | NETAPP INC | 159,254 | $16.31M | 0.2% | $102.39 | $89.73 | +14.1% | COM | 64110D104 |
| APP | APPLOVIN CORP | 40,952 | $16.3M | 0.2% | $398.00 | $275.09 | +44.7% | COM CL A | 03831W108 |
| FICO | FAIR ISAAC CORP | 14,694 | $15.69M | 0.2% | $1067.54 | $1006.47 | +6.1% | COM | 303250104 |
| NVR | NVR INC | 2,349 | $15.48M | 0.2% | $6589.83 | $6168.00 | +6.8% | COM | 62944T105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 61,501 | $15.41M | 0.2% | $250.64 | $248.75 | +0.8% | COM | 955306105 |
| FDX | FEDEX CORP | 43,259 | $15.41M | 0.2% | $356.18 | $242.32 | +47.0% | COM | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC | 33,028 | $15.23M | 0.2% | $460.99 | $505.94 | -8.9% | COM NEW | 46120E602 |
| XP | XP INC | 797,491 | $15.18M | 0.2% | $19.04 | $19.32 | -1.5% | CL A | G98239109 |
| ABNB | AIRBNB INC | 116,075 | $14.66M | 0.2% | $126.28 | $128.95 | -2.1% | COM CL A | 009066101 |
| EOG | EOG RES INC | 99,004 | $14.31M | 0.2% | $144.57 | $117.86 | +22.7% | COM | 26875P101 |
| DAL | DELTA AIR LINES INC DEL | 209,425 | $13.92M | 0.2% | $66.48 | $58.63 | +13.4% | COM NEW | 247361702 |
| ZM | ZOOM COMMUNICATIONS INC | 171,426 | $13.78M | 0.2% | $80.39 | $66.13 | +21.6% | CL A | 98980L101 |
| ETN | EATON CORP PLC | 38,004 | $13.59M | 0.2% | $357.67 | $290.56 | +23.1% | SHS | G29183103 |
| KR | KROGER CO | 185,356 | $13.41M | 0.2% | $72.36 | $42.39 | +70.7% | COM | 501044101 |
| GEV | GE VERNOVA INC | 14,512 | $12.67M | 0.2% | $872.90 | $386.89 | +125.6% | COM | 36828A101 |
| PAYX | PAYCHEX INC | 135,254 | $12.46M | 0.2% | $92.12 | $112.62 | -18.2% | COM | 704326107 |
| PH | PARKER-HANNIFIN CORP | 13,866 | $12.41M | 0.2% | $895.24 | $543.85 | +64.6% | COM | 701094104 |
| PAYC | PAYCOM SOFTWARE INC | 100,422 | $12.21M | 0.2% | $121.54 | $208.86 | -41.8% | COM | 70432V102 |
| DXCM | DEXCOM INC | 192,373 | $12.08M | 0.2% | $62.80 | $86.25 | -27.2% | COM | 252131107 |
| CINF | CINCINNATI FINL CORP | 76,277 | $12M | 0.2% | $157.35 | $162.59 | -3.2% | COM | 172062101 |
| ULTA | ULTA BEAUTY INC | 22,207 | $11.61M | 0.2% | $522.71 | $435.73 | +20.0% | COM | 90384S303 |
| DOCU | DOCUSIGN INC | 243,237 | $11.53M | 0.2% | $47.41 | $51.66 | -8.2% | COM | 256163106 |
| SCCO | SOUTHERN COPPER CORP | 66,257 | $11.4M | 0.2% | $172.06 | $179.25 | -5.0% | COM | 84265V105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 69,979 | $11.37M | 0.2% | $162.48 | $193.48 | -16.0% | COM | 11133T103 |
| APH | AMPHENOL CORP | 88,469 | $11.18M | 0.2% | $126.35 | $115.11 | +9.8% | CL A | 032095101 |
| ALL | ALLSTATE CORP | 51,946 | $10.77M | 0.2% | $207.34 | $143.19 | +44.8% | COM | 020002101 |
| IBKR | INTERACTIVE INC | 151,906 | $10.19M | 0.2% | $67.07 | $51.17 | +31.1% | COM | 45841N107 |
| PHM | PULTE GROUP INC | 86,161 | $10.13M | 0.2% | $117.61 | $114.01 | +3.2% | COM | 745867101 |
| MCK | MCKESSON CORP | 11,564 | $10.01M | 0.2% | $865.36 | $650.34 | +33.1% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 95,604 | $9.214M | 0.1% | $96.38 | $106.98 | -9.9% | COM | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 283,001 | $9.059M | 0.1% | $32.01 | $41.61 | -23.1% | COM | 169656105 |
| ILMN | ILLUMINA INC | 73,405 | $9.048M | 0.1% | $123.26 | $131.20 | -6.1% | COM | 452327109 |
| GE | GE AEROSPACE | 31,883 | $9.047M | 0.1% | $283.77 | $244.24 | +16.2% | COM NEW | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 55,841 | $8.952M | 0.1% | $160.32 | $156.66 | +2.3% | COM | 697435105 |
| GGG | GRACO INC | 104,798 | $8.871M | 0.1% | $84.65 | $88.52 | -4.4% | COM | 384109104 |
| JBHT | HUNT J B TRANS SVCS INC | 40,969 | $8.681M | 0.1% | $211.90 | $212.99 | -0.5% | COM | 445658107 |
| RJF | RAYMOND JAMES FINL INC | 58,212 | $8.429M | 0.1% | $144.79 | $99.79 | +45.1% | COM | 754730109 |
| CF | CF INDS HLDGS INC | 63,670 | $8.267M | 0.1% | $129.84 | $75.56 | +71.8% | COM | 125269100 |
| HD | HOME DEPOT INC | 24,474 | $8.049M | 0.1% | $328.89 | $367.34 | -10.5% | COM | 437076102 |
| ORCL | ORACLE CORP | 53,433 | $7.861M | 0.1% | $147.11 | $160.88 | -8.6% | COM | 68389X105 |
| MAS | MASCO CORP | 128,922 | $7.783M | 0.1% | $60.37 | $66.17 | -8.8% | COM | 574599106 |
| ARES | ARES MANAGEMENT CORPORATION | 69,608 | $7.594M | 0.1% | $109.10 | $132.68 | -17.8% | CL A COM STK | 03990B101 |
| SNDK | SANDISK CORP | 11,751 | $7.466M | 0.1% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| LIN | LINDE PLC | 15,050 | $7.461M | 0.1% | $495.76 | $406.30 | +22.0% | SHS | G54950103 |
| VST | VISTRA CORP | 48,355 | $7.269M | 0.1% | $150.33 | $161.78 | -7.1% | COM | 92840M102 |
| RL | RALPH | 20,519 | $7.058M | 0.1% | $343.99 | $355.45 | -3.2% | CL A | 751212101 |
| SPGI | S&P GLOBAL INC | 16,446 | $6.995M | 0.1% | $425.34 | $464.20 | -8.4% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 243,172 | $6.981M | 0.1% | $28.71 | $40.09 | -28.4% | CL A | 20030N101 |
| TOST | TOAST INC | 253,331 | $6.716M | 0.1% | $26.51 | $29.40 | -9.8% | CL A | 888787108 |
| INTC | INTEL CORP | 151,081 | $6.667M | 0.1% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| BBY | BEST BUY INC | 103,427 | $6.64M | 0.1% | $64.20 | $65.65 | -2.2% | COM | 086516101 |
| OMC | OMNICOM GROUP INC | 87,133 | $6.562M | 0.1% | $75.31 | $77.66 | -3.0% | COM | 681919106 |
| MPWR | MONOLITHIC PWR SYS INC | 5,996 | $6.556M | 0.1% | $1093.35 | $667.16 | +63.9% | COM | 609839105 |
| EWBC | EAST WEST BANCORP INC | 57,399 | $6.128M | 0.1% | $106.76 | $112.53 | -5.1% | COM | 27579R104 |
| PGR | PROGRESSIVE CORP | 30,245 | $5.996M | 0.1% | $198.24 | $220.02 | -9.9% | COM | 743315103 |
| CBRE | CBRE GROUP INC | 43,688 | $5.918M | 0.1% | $135.46 | $151.92 | -10.8% | CL A | 12504L109 |
| CEG | CONSTELLATION ENERGY CORP | 20,757 | $5.796M | 0.1% | $279.25 | $303.85 | -8.1% | COM | 21037T109 |
| CW | CURTISS | 7,928 | $5.4M | 0.1% | $681.12 | $665.12 | +2.4% | COM | 231561101 |
| A | AGILENT TECHNOLOGIES INC | 46,897 | $5.345M | 0.1% | $113.98 | $128.05 | -11.0% | COM | 00846U101 |
| COR | CENCORA INC | 16,494 | $5.181M | 0.1% | $314.14 | $191.75 | +63.8% | COM | 03073E105 |
| SLB | SCHLUMBERGER LTD | 100,735 | $5.177M | 0.1% | $51.39 | $34.02 | +51.1% | COM STK | 806857108 |
| CSCO | CISCO SYS INC | 65,248 | $5.063M | 0.1% | $77.59 | $52.48 | +47.8% | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC | 23,609 | $4.989M | 0.1% | $211.31 | $110.11 | +91.9% | COM | 14149Y108 |
| OKTA | OKTA | 61,534 | $4.843M | 0.1% | $78.71 | $93.37 | -15.7% | CL A | 679295105 |
| EA | ELECTRONIC ARTS INC | 22,881 | $4.665M | 0.1% | $203.87 | $132.50 | +53.9% | COM | 285512109 |
| DG | DOLLAR GEN CORP NEW | 36,992 | $4.392M | 0.1% | $118.73 | $142.60 | -16.7% | COM | 256677105 |
| RS | RELIANCE INC | 14,148 | $4.3M | 0.1% | $303.92 | $285.14 | +6.6% | COM | 759509102 |
| TWLO | TWILIO INC | 34,083 | $4.288M | 0.1% | $125.82 | $82.32 | +52.8% | CL A | 90138F102 |
| AEE | AMEREN CORP | 35,940 | $3.951M | 0.1% | $109.92 | $103.95 | +5.7% | COM | 023608102 |
| EXPE | EXPEDIA GROUP INC | 16,772 | $3.872M | 0.1% | $230.89 | $245.42 | -5.9% | COM NEW | 30212P303 |
| NKE | NIKE INC | 72,870 | $3.849M | 0.1% | $52.82 | $78.73 | -32.9% | CL B | 654106103 |
| DLTR | DOLLAR TREE INC | 33,820 | $3.704M | 0.1% | $109.51 | $105.39 | +3.9% | COM | 256746108 |
| MELI | MERCADOLIBRE INC | 2,039 | $3.525M | 0.1% | $1729.02 | $1533.19 | +12.8% | COM | 58733R102 |
| RSG | REPUBLIC SVCS INC | 15,985 | $3.501M | 0.1% | $219.02 | $151.31 | +44.8% | COM | 760759100 |
| WEC | WEC ENERGY GROUP INC | 29,976 | $3.47M | 0.1% | $115.77 | $91.80 | +26.1% | COM | 92939U106 |
| CTVA | CORTEVA INC | 41,296 | $3.457M | 0.1% | $83.71 | $75.31 | +11.1% | COM | 22052L104 |
| PODD | INSULET CORP | 16,137 | $3.386M | 0.1% | $209.84 | $284.06 | -26.1% | COM | 45784P101 |
| TTD | THE TRADE DESK INC | 142,653 | $3.237M | 0.0% | $22.69 | $43.98 | -48.4% | COM CL A | 88339J105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,787 | $3.112M | 0.0% | $142.85 | $182.42 | -21.7% | ORD | M22465104 |
| L | LOEWS CORP | 28,070 | $2.996M | 0.0% | $106.74 | $77.59 | +37.6% | COM | 540424108 |
| FFIV | F5 INC | 10,307 | $2.982M | 0.0% | $289.33 | $254.99 | +13.5% | COM | 315616102 |
| UAL | UNITED AIRLS HLDGS INC | 32,332 | $2.977M | 0.0% | $92.07 | $94.43 | -2.5% | COM | 910047109 |
| CRH | CRH PLC | 27,978 | $2.941M | 0.0% | $105.12 | $85.37 | +23.1% | ORD | G25508105 |
| REGN | REGENERON PHARMACEUTICALS | 3,803 | $2.938M | 0.0% | $772.64 | $781.11 | -1.1% | COM | 75886F107 |
| MNDY | MONDAY COM LTD | 41,374 | $2.859M | 0.0% | $69.11 | $237.75 | -70.9% | SHS | M7S64H106 |
| HUBS | HUBSPOT INC | 11,523 | $2.813M | 0.0% | $244.10 | $280.33 | -12.9% | COM | 443573100 |
| TEAM | ATLASSIAN CORPORATION | 40,686 | $2.777M | 0.0% | $68.25 | $202.60 | -66.3% | CL A | 049468101 |
| KO | COCA COLA CO | 36,379 | $2.767M | 0.0% | $76.05 | $60.28 | +26.2% | COM | 191216100 |
| WAB | WABTEC | 10,923 | $2.73M | 0.0% | $249.91 | $191.04 | +30.8% | COM | 929740108 |
| WCN | WASTE CONNECTIONS INC | 15,295 | $2.485M | 0.0% | $162.44 | $143.73 | +13.0% | COM | 94106B101 |
| RDDT | REDDIT INC | 17,477 | $2.353M | 0.0% | $134.65 | $170.18 | -20.9% | CL A | 75734B100 |
| PINS | PINTEREST INC | 122,367 | $2.244M | 0.0% | $18.34 | $31.43 | -41.6% | CL A | 72352L106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,332 | $2.133M | 0.0% | $78.03 | $105.15 | -25.8% | CL A | 099502106 |
| GS | GOLDMAN SACHS GROUP INC | 2,458 | $2.079M | 0.0% | $845.99 | $892.20 | -5.2% | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 20,904 | $2.017M | 0.0% | $96.47 | $111.21 | -13.3% | COM | 494368103 |
| ACGL | ARCH CAP GROUP LTD | 19,035 | $1.827M | 0.0% | $95.99 | $77.71 | +23.5% | ORD | G0450A105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,473 | $1.811M | 0.0% | $330.87 | $223.23 | +48.2% | COM | 02043Q107 |
| HEI/A | HEICO CORP NEW | 8,344 | $1.761M | 0.0% | $211.09 | $143.92 | +46.7% | CL A | 422806208 |
| HOOD | ROBINHOOD MKTS INC | 24,246 | $1.68M | 0.0% | $69.30 | $87.75 | -21.0% | COM CL A | 770700102 |
| IT | GARTNER INC | 10,314 | $1.633M | 0.0% | $158.34 | $411.35 | -61.5% | COM | 366651107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,465 | $1.543M | 0.0% | $282.37 | $155.29 | +81.8% | COM | 49338L103 |
| CSL | CARLISLE COS INC | 4,566 | $1.523M | 0.0% | $333.62 | $416.13 | -19.8% | COM | 142339100 |
| UNP | UNION PAC CORP | 6,217 | $1.508M | 0.0% | $242.62 | $223.64 | +8.5% | COM | 907818108 |
| CI | THE CIGNA GROUP | 5,380 | $1.435M | 0.0% | $266.75 | $306.14 | -12.9% | COM | 125523100 |
| HUBB | HUBBELL INC | 2,873 | $1.41M | 0.0% | $490.74 | $292.38 | +67.8% | COM | 443510607 |
| DHI | D R HORTON INC | 9,232 | $1.267M | 0.0% | $137.22 | $159.79 | -14.1% | COM | 23331A109 |
| OTIS | OTIS WORLDWIDE CORP | 16,356 | $1.261M | 0.0% | $77.08 | $80.24 | -3.9% | COM | 68902V107 |
| JBL | JABIL INC | 4,103 | $1.09M | 0.0% | $265.63 | $130.81 | +103.1% | COM | 466313103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 5,390 | $895K | 0.0% | $166.07 | $79.41 | +109.1% | COM NEW | 12541W209 |
| PEP | PEPSICO INC | 5,300 | $823K | 0.0% | $155.29 | $155.85 | -0.4% | COM | 713448108 |
| EVRG | EVERGY INC | 10,030 | $822K | 0.0% | $81.92 | $45.92 | +78.4% | COM | 30034W106 |
| MDB | MONGODB INC | 3,252 | $796K | 0.0% | $244.77 | $334.21 | -26.8% | COM | 60937P106 |
| TXT | TEXTRON INC | 8,502 | $744K | 0.0% | $87.56 | $83.19 | +5.3% | COM | 883203101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,648 | $635K | 0.0% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| VSNT | VERSANT MEDIA GROUP INC | 13,580 | $503K | 0.0% | $37.02 | $33.68 | +9.9% | COM CL A | 925283103 |
| BRO | BROWN & BROWN INC | 7,308 | $477K | 0.0% | $65.21 | $106.37 | -38.7% | COM | 115236101 |
| EXC | EXELON CORP | 9,540 | $468K | 0.0% | $49.02 | $46.52 | +5.4% | COM | 30161N101 |
| SMCI | SUPER MICRO COMPUTER INC | 17,904 | $408K | 0.0% | $22.77 | $37.94 | -40.0% | COM NEW | 86800U302 |
| CB | CHUBB LIMITED | 1,032 | $336K | 0.0% | $325.93 | $213.74 | +52.5% | COM | H1467J104 |
| JKHY | HENRY JACK & ASSOC INC | 2,046 | $323K | 0.0% | $158.04 | $169.89 | -7.0% | COM | 426281101 |
| LOW | LOWES COS INC | 1,323 | $313K | 0.0% | $236.28 | $260.13 | -9.2% | COM | 548661107 |
| CTRA | COTERRA ENERGY INC | 8,690 | $305K | 0.0% | $35.14 | $24.95 | +40.8% | COM | 127097103 |
| FOX | FOX CORP | 5,034 | $267K | 0.0% | $53.10 | $27.33 | +94.3% | CL B COM | 35137L204 |
| CNC | CENTENE CORP DEL | 7,926 | $259K | 0.0% | $32.74 | $67.99 | -51.8% | COM | 15135B101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 585 | $229K | 0.0% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |