Aware Super Pty Ltd as trustee of Aware Super Diversified Active

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)

Holdings (235)

NVDA NVIDIA CORPORATION 8.2%
Value $539M Shares 3,089,854 Est. Cost $49.91 Unrealized +273.9%
AAPL APPLE INC 7.2%
Value $474M Shares 1,868,427 Est. Cost $182.81 Unrealized +43.8%
MSFT MICROSOFT CORP 4.8%
Value $316M Shares 853,141 Est. Cost $353.59 Unrealized +22.9%
GOOGL ALPHABET INC 3.4%
Value $225M Shares 782,718 Est. Cost $135.28 Unrealized +139.0%
AMZN AMAZON COM INC 3.1%
Value $207M Shares 995,799 Est. Cost $142.69 Unrealized +59.0%
GOOG ALPHABET INC 2.5%
Value $166M Shares 579,009 Est. Cost $137.52 Unrealized +135.4%
META META PLATFORMS INC 2.4%
Value $161M Shares 280,727 Est. Cost $323.40 Unrealized +102.7%
AVGO BROADCOM INC 2.4%
Value $158M Shares 511,648 Est. Cost $107.73 Unrealized +210.2%
TSLA TESLA INC 1.7%
Value $111M Shares 298,203 Est. Cost $241.44 Unrealized +76.4%
LLY ELI LILLY & CO 1.4%
Value $91.44M Shares 99,418 Est. Cost $748.17 Unrealized +40.0%
V VISA INC 1.3%
Value $88.5M Shares 292,823 Est. Cost $249.83 Unrealized +31.8%
JPM JPMORGAN CHASE & CO. 1.3%
Value $87.85M Shares 298,631 Est. Cost $165.17 Unrealized +88.5%
COST COSTCO WHSL CORP NEW 1.3%
Value $84.74M Shares 85,043 Est. Cost $573.49 Unrealized +68.1%
XOM EXXON MOBIL CORP 1.3%
Value $82.54M Shares 486,499 Est. Cost $138.74 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.2%
Value $81.29M Shares 162,688 Est. Cost $410.91 Unrealized +31.2%
JNJ JOHNSON & JOHNSON 1.0%
Value $64.62M Shares 264,351 Est. Cost $143.68 Unrealized +58.6%
LRCX LAM RESEARCH CORP 0.9%
Value $59.97M Shares 280,695 Est. Cost $67.87 Unrealized +232.9%
KLAC KLA CORP 0.9%
Value $59.33M Shares 40,292 Est. Cost $516.76 Unrealized +182.9%
TJX TJX COS INC NEW 0.8%
Value $55.1M Shares 345,030 Est. Cost $142.68 Unrealized +8.1%
NFLX NETFLIX INC 0.8%
Value $55.08M Shares 572,900 Est. Cost $78.55 Unrealized +6.7%
CAT CATERPILLAR INC 0.8%
Value $54.33M Shares 76,689 Est. Cost $307.54 Unrealized +122.5%
WMT WALMART INC 0.8%
Value $51.52M Shares 414,559 Est. Cost $58.77 Unrealized +107.7%
HCA HCA HEALTHCARE INC 0.7%
Value $48.86M Shares 103,254 Est. Cost $257.44 Unrealized +93.4%
AMAT APPLIED MATLS INC 0.7%
Value $48.69M Shares 142,453 Est. Cost $153.67 Unrealized +112.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $47.41M Shares 98,942 Est. Cost $493.47 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.7%
Value $44.42M Shares 214,687 Est. Cost $171.87 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.7%
Value $44.16M Shares 359,688 Est. Cost $60.62 Unrealized +122.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.7%
Value $43.01M Shares 72,530 Est. Cost $257.75 Unrealized +86.4%
CL COLGATE PALMOLIVE CO 0.7%
Value $42.91M Shares 503,412 Est. Cost $87.71 Unrealized +1.2%
TT TRANE TECHNOLOGIES PLC 0.6%
Value $42.78M Shares 102,646 Est. Cost $243.65 Unrealized +73.3%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $42.44M Shares 290,127 Est. Cost $61.15 Unrealized +152.1%
BKNG BOOKING HOLDINGS INC 0.6%
Value $42.38M Shares 10,066 Est. Cost $3696.97 Unrealized +29.3%
QCOM QUALCOMM INC 0.6%
Value $42.13M Shares 327,139 Est. Cost $136.29 Unrealized +12.9%
EME EMCOR GROUP INC 0.6%
Value $41.17M Shares 55,769 Est. Cost $275.74 Unrealized +163.5%
ACN ACCENTURE PLC IRELAND 0.6%
Value $39.67M Shares 200,040 Est. Cost $300.33 Unrealized -15.7%
ROST ROSS STORES INC 0.6%
Value $39.58M Shares 182,714 Est. Cost $192.38 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value $38.79M Shares 286,873 Est. Cost $72.47 Unrealized +88.7%
ADBE ADOBE INC 0.6%
Value $38.39M Shares 157,920 Est. Cost $492.37 Unrealized -41.1%
SYF SYNCHRONY FINANCIAL 0.6%
Value $38.08M Shares 559,855 Est. Cost $32.12 Unrealized +137.5%
HWM HOWMET AEROSPACE INC 0.6%
Value $38.07M Shares 165,200 Est. Cost $182.64 Unrealized +24.0%
MU MICRON TECHNOLOGY INC 0.6%
Value $37.44M Shares 110,807 Est. Cost $381.21 Unrealized +1.5%
NEM NEWMONT CORP 0.6%
Value $36.61M Shares 338,155 Est. Cost $110.65 Unrealized +6.7%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value $36.46M Shares 503,194 Est. Cost $67.93 Unrealized +18.7%
MSCI MSCI INC 0.5%
Value $35.82M Shares 66,464 Est. Cost $516.42 Unrealized +10.2%
LMT LOCKHEED MARTIN CORP 0.5%
Value $35.25M Shares 58,328 Est. Cost $597.38 Unrealized +0.6%
VRSN VERISIGN INC 0.5%
Value $35.08M Shares 141,265 Est. Cost $230.23 Unrealized +2.3%
ADP AUTOMATIC DATA PROCESSING INC 0.5%
Value $35.01M Shares 172,297 Est. Cost $245.12 Unrealized -1.8%
ED CONSOLIDATED EDISON INC 0.5%
Value $34.91M Shares 308,430 Est. Cost $103.07 Unrealized +2.2%
TMUS T-MOBILE US INC 0.5%
Value $34.26M Shares 163,102 Est. Cost $241.66 Unrealized -17.1%
IDXX IDEXX LABS INC 0.5%
Value $34.1M Shares 60,696 Est. Cost $464.08 Unrealized +44.4%
CTAS CINTAS CORP 0.5%
Value $33.73M Shares 199,438 Est. Cost $131.70 Unrealized +46.8%
RMD RESMED INC 0.5%
Value $33.6M Shares 149,697 Est. Cost $157.54 Unrealized +62.5%
AMP AMERIPRISE FINL INC 0.5%
Value $33.11M Shares 74,505 Est. Cost $356.85 Unrealized +40.2%
ROL ROLLINS INC 0.5%
Value $33.06M Shares 618,994 Est. Cost $39.31 Unrealized +57.3%
DECK DECKERS OUTDOOR CORP 0.5%
Value $32.91M Shares 328,833 Est. Cost $112.07 Unrealized -2.3%
FIX COMFORT SYS USA INC 0.5%
Value $32.91M Shares 23,862 Est. Cost $1196.06 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value $32.55M Shares 181,879 Est. Cost $144.21 Unrealized +48.6%
SNA SNAP ON INC 0.5%
Value $31.55M Shares 86,852 Est. Cost $254.93 Unrealized +45.6%
CBOE CBOE GLOBAL MKTS INC 0.5%
Value $30.15M Shares 107,260 Est. Cost $268.08 Unrealized +1.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $30M Shares 147,479 Est. Cost $200.01 Unrealized +10.8%
TEL TE CONNECTIVITY PLC 0.5%
Value $29.96M Shares 143,338 Est. Cost $150.92 Unrealized +52.3%
MTB M & T BK CORP 0.5%
Value $29.86M Shares 144,434 Est. Cost $221.15 Unrealized 0.0%
INCY INCYTE CORP 0.5%
Value $29.71M Shares 315,637 Est. Cost $74.89 Unrealized +37.7%
ZTS ZOETIS INC 0.4%
Value $29.66M Shares 250,920 Est. Cost $168.46 Unrealized -25.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $29.51M Shares 481,008 Est. Cost $74.92 Unrealized +2.5%
GWW GRAINGER W W INC 0.4%
Value $29.43M Shares 26,984 Est. Cost $828.63 Unrealized +32.1%
FOXA FOX CORP 0.4%
Value $28.88M Shares 494,600 Est. Cost $51.51 Unrealized +30.5%
EIX EDISON INTL 0.4%
Value $28.76M Shares 393,008 Est. Cost $64.64 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.4%
Value $28.44M Shares 182,900 Est. Cost $170.26 Unrealized +9.3%
FAST FASTENAL CO 0.4%
Value $28.31M Shares 610,137 Est. Cost $32.04 Unrealized +38.2%
TPR TAPESTRY INC 0.4%
Value $27.97M Shares 198,189 Est. Cost $139.57 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value $27.21M Shares 93,295 Est. Cost $166.66 Unrealized +73.1%
INTU INTUIT 0.4%
Value $26.72M Shares 61,790 Est. Cost $616.45 Unrealized -19.3%
NRG NRG ENERGY INC 0.4%
Value $26.7M Shares 182,690 Est. Cost $95.73 Unrealized +65.6%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $26.37M Shares 20,910 Est. Cost $1100.37 Unrealized +28.4%
VEEV VEEVA SYS INC 0.4%
Value $26.13M Shares 148,737 Est. Cost $190.29 Unrealized +7.2%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $25.72M Shares 179,573 Est. Cost $114.98 Unrealized +36.4%
FERG FERGUSON ENTERPRISES INC 0.4%
Value $25.44M Shares 109,073 Est. Cost $165.89 Unrealized +51.3%
PYPL PAYPAL HLDGS INC 0.4%
Value $25.2M Shares 557,261 Est. Cost $62.33 Unrealized -19.7%
FTNT FORTINET INC 0.4%
Value $24.23M Shares 296,474 Est. Cost $82.77 Unrealized -3.4%
WRB BERKLEY W R CORP 0.4%
Value $24.19M Shares 364,949 Est. Cost $43.01 Unrealized +61.4%
CME CME GROUP INC 0.4%
Value $24.05M Shares 81,433 Est. Cost $261.40 Unrealized +10.7%
AXP AMERICAN EXPRESS CO 0.4%
Value $23.52M Shares 77,751 Est. Cost $218.18 Unrealized +63.2%
BAC BANK AMERICA CORP 0.4%
Value $23.25M Shares 476,994 Est. Cost $36.40 Unrealized +47.4%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $21.97M Shares 50,633 Est. Cost $389.38 Unrealized +6.8%
DPZ DOMINOS PIZZA INC 0.3%
Value $21.7M Shares 60,474 Est. Cost $411.95 Unrealized -2.7%
CRM SALESFORCE INC 0.3%
Value $21.6M Shares 115,735 Est. Cost $224.39 Unrealized -3.8%
VLO VALERO ENERGY CORP 0.3%
Value $21.03M Shares 85,126 Est. Cost $124.83 Unrealized +52.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value $20.59M Shares 286,275 Est. Cost $60.85 Unrealized +29.4%
SHW SHERWIN WILLIAMS CO 0.3%
Value $20.09M Shares 62,663 Est. Cost $358.40 Unrealized -0.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $19.89M Shares 328,003 Est. Cost $47.02 Unrealized +22.1%
ITW ILLINOIS TOOL WKS 0.3%
Value $19.88M Shares 76,367 Est. Cost $273.24 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.3%
Value $19.63M Shares 107,674 Est. Cost $95.82 Unrealized +116.9%
ABBV ABBVIE INC 0.3%
Value $18.63M Shares 85,652 Est. Cost $150.71 Unrealized +47.7%
PG PROCTER AND GAMBLE CO 0.3%
Value $18.4M Shares 127,368 Est. Cost $150.89 Unrealized +0.6%
WFC WELLS FARGO CO NEW 0.3%
Value $18.02M Shares 226,394 Est. Cost $70.16 Unrealized +28.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $18.02M Shares 136,786 Est. Cost $129.55 Unrealized +3.7%
NOW SERVICENOW INC 0.3%
Value $17.91M Shares 171,299 Est. Cost $127.37 Unrealized -4.9%
APTV APTIV PLC 0.3%
Value $17.77M Shares 255,835 Est. Cost $76.66 Unrealized +5.6%
FTI TECHNIPFMC PLC 0.3%
Value $17.68M Shares 255,783 Est. Cost $56.35 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.3%
Value $17.53M Shares 69,954 Est. Cost $78.46 Unrealized +154.7%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $17.41M Shares 188,614 Est. Cost $88.94 Unrealized +6.8%
ODFL OLD DOMINION FREIGHT INC 0.3%
Value $17.25M Shares 88,273 Est. Cost $184.04 Unrealized -0.5%
MRK MERCK & CO INC 0.3%
Value $17.23M Shares 143,224 Est. Cost $86.64 Unrealized +31.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $16.87M Shares 62,333 Est. Cost $513.34 Unrealized -39.9%
NEE NEXTERA ENERGY INC 0.3%
Value $16.72M Shares 179,979 Est. Cost $59.49 Unrealized +46.5%
BAP CREDICORP LTD 0.3%
Value $16.66M Shares 49,121 Est. Cost $121.07 Unrealized +178.3%
GILD GILEAD SCIENCES INC 0.3%
Value $16.53M Shares 118,590 Est. Cost $103.00 Unrealized +34.3%
TGT TARGET CORP 0.2%
Value $16.38M Shares 135,156 Est. Cost $113.03 Unrealized -3.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $16.31M Shares 94,028 Est. Cost $184.40 Unrealized -1.6%
NTAP NETAPP INC 0.2%
Value $16.31M Shares 159,254 Est. Cost $89.91 Unrealized +13.3%
APP APPLOVIN CORP 0.2%
Value $16.3M Shares 40,952 Est. Cost $275.09 Unrealized +84.3%
FICO FAIR ISAAC CORP 0.2%
Value $15.69M Shares 14,694 Est. Cost $1006.47 Unrealized +45.8%
NVR NVR INC 0.2%
Value $15.48M Shares 2,349 Est. Cost $6168.00 Unrealized +23.6%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $15.41M Shares 61,501 Est. Cost $251.95 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value $15.41M Shares 43,259 Est. Cost $242.32 Unrealized +39.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $15.23M Shares 33,028 Est. Cost $520.97 Unrealized 0.0%
XP XP INC 0.2%
Value $15.18M Shares 797,491 Est. Cost $19.34 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value $14.66M Shares 116,075 Est. Cost $128.95 Unrealized +0.4%
EOG EOG RES INC 0.2%
Value $14.31M Shares 99,004 Est. Cost $113.80 Unrealized -1.5%
DAL DELTA AIR LINES INC DEL 0.2%
Value $13.92M Shares 209,425 Est. Cost $58.63 Unrealized +19.2%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $13.78M Shares 171,426 Est. Cost $66.13 Unrealized +33.2%
ETN EATON CORP PLC 0.2%
Value $13.59M Shares 38,004 Est. Cost $290.56 Unrealized +21.7%
KR KROGER CO 0.2%
Value $13.41M Shares 185,356 Est. Cost $42.39 Unrealized +52.4%
GEV GE VERNOVA INC 0.2%
Value $12.67M Shares 14,512 Est. Cost $386.89 Unrealized +90.5%
PAYX PAYCHEX INC 0.2%
Value $12.46M Shares 135,254 Est. Cost $112.62 Unrealized -9.4%
PH PARKER-HANNIFIN CORP 0.2%
Value $12.41M Shares 13,866 Est. Cost $543.85 Unrealized +76.1%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $12.21M Shares 100,422 Est. Cost $208.86 Unrealized -34.0%
DXCM DEXCOM INC 0.2%
Value $12.08M Shares 192,373 Est. Cost $86.89 Unrealized -18.4%
CINF CINCINNATI FINL CORP 0.2%
Value $12M Shares 76,277 Est. Cost $162.86 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value $11.61M Shares 22,207 Est. Cost $437.94 Unrealized +53.0%
DOCU DOCUSIGN INC 0.2%
Value $11.53M Shares 243,237 Est. Cost $51.66 Unrealized +3.5%
SCCO SOUTHERN COPPER CORP 0.2%
Value $11.4M Shares 66,257 Est. Cost $182.74 Unrealized +2.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $11.37M Shares 69,979 Est. Cost $200.77 Unrealized -1.5%
APH AMPHENOL CORP 0.2%
Value $11.18M Shares 88,469 Est. Cost $116.14 Unrealized +26.1%
ALL ALLSTATE CORP 0.2%
Value $10.77M Shares 51,946 Est. Cost $143.19 Unrealized +41.7%
IBKR INTERACTIVE INC 0.2%
Value $10.19M Shares 151,906 Est. Cost $51.53 Unrealized +42.9%
PHM PULTE GROUP INC 0.2%
Value $10.13M Shares 86,161 Est. Cost $114.01 Unrealized +15.3%
MCK MCKESSON CORP 0.2%
Value $10.01M Shares 11,564 Est. Cost $646.97 Unrealized +35.3%
DIS DISNEY WALT CO 0.1%
Value $9.214M Shares 95,604 Est. Cost $106.98 Unrealized +2.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $9.059M Shares 283,001 Est. Cost $41.61 Unrealized -6.8%
ILMN ILLUMINA INC 0.1%
Value $9.048M Shares 73,405 Est. Cost $135.42 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value $9.047M Shares 31,883 Est. Cost $244.24 Unrealized +30.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $8.952M Shares 55,841 Est. Cost $159.47 Unrealized +7.9%
GGG GRACO INC 0.1%
Value $8.871M Shares 104,798 Est. Cost $89.16 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $8.681M Shares 40,969 Est. Cost $213.95 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value $8.429M Shares 58,212 Est. Cost $99.79 Unrealized +65.7%
CF CF INDS HLDGS INC 0.1%
Value $8.267M Shares 63,670 Est. Cost $75.56 Unrealized +19.2%
HD HOME DEPOT INC 0.1%
Value $8.049M Shares 24,474 Est. Cost $367.34 Unrealized +2.6%
ORCL ORACLE CORP 0.1%
Value $7.861M Shares 53,433 Est. Cost $160.88 Unrealized +5.4%
MAS MASCO CORP 0.1%
Value $7.783M Shares 128,922 Est. Cost $68.45 Unrealized +3.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $7.594M Shares 69,608 Est. Cost $148.60 Unrealized 0.0%
SNDK SANDISK CORP 0.1%
Value $7.466M Shares 11,751 Est. Cost $516.50 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value $7.461M Shares 15,050 Est. Cost $406.30 Unrealized +13.2%
VST VISTRA CORP 0.1%
Value $7.269M Shares 48,355 Est. Cost $163.18 Unrealized 0.0%
RL RALPH 0.1%
Value $7.058M Shares 20,519 Est. Cost $363.10 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $6.995M Shares 16,446 Est. Cost $485.25 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $6.981M Shares 243,172 Est. Cost $40.09 Unrealized -25.6%
TOST TOAST INC 0.1%
Value $6.716M Shares 253,331 Est. Cost $30.54 Unrealized +1.6%
INTC INTEL CORP 0.1%
Value $6.667M Shares 151,081 Est. Cost $46.43 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value $6.64M Shares 103,427 Est. Cost $66.96 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $6.562M Shares 87,133 Est. Cost $76.69 Unrealized -0.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $6.556M Shares 5,996 Est. Cost $667.16 Unrealized +65.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $6.128M Shares 57,399 Est. Cost $116.19 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $5.996M Shares 30,245 Est. Cost $220.18 Unrealized -6.1%
CBRE CBRE GROUP INC 0.1%
Value $5.918M Shares 43,688 Est. Cost $161.40 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $5.796M Shares 20,757 Est. Cost $301.15 Unrealized 0.0%
CW CURTISS 0.1%
Value $5.4M Shares 7,928 Est. Cost $650.76 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.345M Shares 46,897 Est. Cost $128.05 Unrealized +5.2%
COR CENCORA INC 0.1%
Value $5.181M Shares 16,494 Est. Cost $191.75 Unrealized +84.2%
SLB SCHLUMBERGER LTD 0.1%
Value $5.177M Shares 100,735 Est. Cost $34.02 Unrealized +42.0%
CSCO CISCO SYS INC 0.1%
Value $5.063M Shares 65,248 Est. Cost $52.48 Unrealized +48.5%
CAH CARDINAL HEALTH INC 0.1%
Value $4.989M Shares 23,609 Est. Cost $110.11 Unrealized +95.5%
OKTA OKTA 0.1%
Value $4.843M Shares 61,534 Est. Cost $93.37 Unrealized -7.7%
EA ELECTRONIC ARTS INC 0.1%
Value $4.665M Shares 22,881 Est. Cost $132.52 Unrealized +52.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.392M Shares 36,992 Est. Cost $147.69 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value $4.3M Shares 14,148 Est. Cost $285.14 Unrealized +14.6%
TWLO TWILIO INC 0.1%
Value $4.288M Shares 34,083 Est. Cost $82.32 Unrealized +48.1%
AEE AMEREN CORP 0.1%
Value $3.951M Shares 35,940 Est. Cost $102.48 Unrealized +2.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $3.872M Shares 16,772 Est. Cost $253.44 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $3.849M Shares 72,870 Est. Cost $78.73 Unrealized -18.7%
DLTR DOLLAR TREE INC 0.1%
Value $3.704M Shares 33,820 Est. Cost $109.55 Unrealized +17.2%
MELI MERCADOLIBRE INC 0.1%
Value $3.525M Shares 2,039 Est. Cost $1533.19 Unrealized +34.8%
RSG REPUBLIC SVCS INC 0.1%
Value $3.501M Shares 15,985 Est. Cost $151.31 Unrealized +43.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.47M Shares 29,976 Est. Cost $91.80 Unrealized +19.7%
CTVA CORTEVA INC 0.1%
Value $3.457M Shares 41,296 Est. Cost $72.77 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value $3.386M Shares 16,137 Est. Cost $290.24 Unrealized -8.9%
TTD THE TRADE DESK INC 0.0%
Value $3.237M Shares 142,653 Est. Cost $45.83 Unrealized -31.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.112M Shares 21,787 Est. Cost $182.42 Unrealized -3.3%
L LOEWS CORP 0.0%
Value $2.996M Shares 28,070 Est. Cost $77.59 Unrealized +37.2%
FFIV F5 INC 0.0%
Value $2.982M Shares 10,307 Est. Cost $254.99 Unrealized +6.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.977M Shares 32,332 Est. Cost $94.43 Unrealized +18.3%
CRH CRH PLC 0.0%
Value $2.941M Shares 27,978 Est. Cost $85.37 Unrealized +45.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.938M Shares 3,803 Est. Cost $783.93 Unrealized -1.9%
MNDY MONDAY COM LTD 0.0%
Value $2.859M Shares 41,374 Est. Cost $237.75 Unrealized -54.0%
HUBS HUBSPOT INC 0.0%
Value $2.813M Shares 11,523 Est. Cost $291.68 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.777M Shares 40,686 Est. Cost $202.60 Unrealized -44.1%
KO COCA COLA CO 0.0%
Value $2.767M Shares 36,379 Est. Cost $60.28 Unrealized +24.0%
WAB WABTEC 0.0%
Value $2.73M Shares 10,923 Est. Cost $191.04 Unrealized +25.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.485M Shares 15,295 Est. Cost $143.73 Unrealized +16.4%
RDDT REDDIT INC 0.0%
Value $2.353M Shares 17,477 Est. Cost $189.65 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $2.244M Shares 122,367 Est. Cost $31.43 Unrealized -29.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.133M Shares 27,332 Est. Cost $105.15 Unrealized -17.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.079M Shares 2,458 Est. Cost $932.60 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.017M Shares 20,904 Est. Cost $111.21 Unrealized -7.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.827M Shares 19,035 Est. Cost $77.71 Unrealized +23.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.811M Shares 5,473 Est. Cost $223.23 Unrealized +58.3%
HEI/A HEICO CORP NEW 0.0%
Value $1.761M Shares 8,344 Est. Cost $143.92 Unrealized +80.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.68M Shares 24,246 Est. Cost $95.75 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $1.633M Shares 10,314 Est. Cost $411.35 Unrealized -51.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.543M Shares 5,465 Est. Cost $155.29 Unrealized +47.0%
CSL CARLISLE COS INC 0.0%
Value $1.523M Shares 4,566 Est. Cost $416.13 Unrealized -10.7%
UNP UNION PAC CORP 0.0%
Value $1.508M Shares 6,217 Est. Cost $223.64 Unrealized +8.8%
CI THE CIGNA GROUP 0.0%
Value $1.435M Shares 5,380 Est. Cost $306.14 Unrealized -8.3%
HUBB HUBBELL INC 0.0%
Value $1.41M Shares 2,873 Est. Cost $292.38 Unrealized +69.4%
DHI D R HORTON INC 0.0%
Value $1.267M Shares 9,232 Est. Cost $159.79 Unrealized -2.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.261M Shares 16,356 Est. Cost $80.24 Unrealized +11.6%
JBL JABIL INC 0.0%
Value $1.09M Shares 4,103 Est. Cost $130.81 Unrealized +89.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $895K Shares 5,390 Est. Cost $79.41 Unrealized +128.3%
PEP PEPSICO INC 0.0%
Value $823K Shares 5,300 Est. Cost $154.74 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $822K Shares 10,030 Est. Cost $45.92 Unrealized +68.2%
MDB MONGODB INC 0.0%
Value $796K Shares 3,252 Est. Cost $376.18 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $744K Shares 8,502 Est. Cost $83.19 Unrealized +13.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $635K Shares 12,648 Est. Cost $43.82 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $503K Shares 13,580 Est. Cost $32.14 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $477K Shares 7,308 Est. Cost $106.37 Unrealized -30.3%
EXC EXELON CORP 0.0%
Value $468K Shares 9,540 Est. Cost $45.14 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $408K Shares 17,904 Est. Cost $37.94 Unrealized -18.0%
CB CHUBB LIMITED 0.0%
Value $336K Shares 1,032 Est. Cost $213.74 Unrealized +47.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $323K Shares 2,046 Est. Cost $169.89 Unrealized +3.2%
LOW LOWES COS INC 0.0%
Value $313K Shares 1,323 Est. Cost $260.13 Unrealized +4.4%
CTRA COTERRA ENERGY INC 0.0%
Value $305K Shares 8,690 Est. Cost $24.95 Unrealized +13.5%
FOX FOX CORP 0.0%
Value $267K Shares 5,034 Est. Cost $27.33 Unrealized +122.3%
CNC CENTENE CORP DEL 0.0%
Value $259K Shares 7,926 Est. Cost $67.99 Unrealized -36.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $229K Shares 585 Est. Cost $376.45 Unrealized 0.0%