Location: Sydney, Australia
CIK: 0002012816 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $7.059B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,773,204 | $555M | 7.9% | $200.09 | $49.91 | +300.9% | COM | 67066G104 |
| AAPL | APPLE INC | 1,829,755 | $529M | 7.5% | $289.36 | $182.81 | +58.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 832,039 | $310M | 4.4% | $373.02 | $353.59 | +5.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 765,917 | $274M | 3.9% | $357.37 | $135.28 | +164.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,020,867 | $243M | 3.4% | $238.34 | $145.35 | +64.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 503,429 | $190M | 2.7% | $377.75 | $107.73 | +250.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 536,988 | $190M | 2.7% | $353.33 | $137.52 | +156.9% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 131,370 | $152M | 2.1% | $1154.29 | $442.97 | +160.6% | COM | 595112103 |
| META | META PLATFORMS INC | 261,097 | $147M | 2.1% | $563.29 | $323.40 | +74.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 290,530 | $122M | 1.7% | $420.60 | $241.44 | +74.2% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 97,248 | $117M | 1.7% | $1199.43 | $736.30 | +62.9% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 241,689 | $105M | 1.5% | $433.33 | $67.87 | +538.5% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 140,466 | $102M | 1.4% | $723.00 | $153.67 | +370.5% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 173,825 | $101M | 1.4% | $580.91 | $226.33 | +156.7% | COM | 007903107 |
| V | VISA INC | 285,870 | $98.08M | 1.4% | $343.09 | $249.83 | +37.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 270,680 | $88.6M | 1.3% | $327.33 | $165.17 | +98.2% | COM | 46625H100 |
| KLAC | KLA CORP | 293,261 | $88.48M | 1.3% | $301.71 | $1366.48 | -77.9% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 165,300 | $84.9M | 1.2% | $513.60 | $412.30 | +24.6% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 75,743 | $80.66M | 1.1% | $1064.90 | $307.54 | +246.3% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 84,662 | $79.2M | 1.1% | $935.47 | $573.49 | +63.1% | COM | 22160K105 |
| INTC | INTEL CORP | 445,028 | $62.14M | 0.9% | $139.63 | $82.36 | +69.5% | COM | 458140100 |
| TJX | TJX COS INC NEW | 336,106 | $50.92M | 0.7% | $151.50 | $143.60 | +5.5% | COM | 872540109 |
| ANET | ARISTA NETWORKS INC | 298,531 | $50.71M | 0.7% | $169.88 | $60.62 | +180.3% | COM SHS | 040413205 |
| FTNT | FORTINET INC | 328,757 | $50.5M | 0.7% | $153.62 | $85.99 | +78.6% | COM | 34959E109 |
| TT | TRANE TECHNOLOGIES PLC | 99,885 | $49.06M | 0.7% | $491.16 | $243.65 | +101.6% | SHS | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,513 | $48.29M | 0.7% | $500.39 | $490.77 | +2.0% | CL B NEW | 084670702 |
| EME | EMCOR GROUP INC | 54,351 | $45.1M | 0.6% | $829.88 | $275.74 | +201.0% | COM | 29084Q100 |
| CL | COLGATE PALMOLIVE CO | 491,276 | $45.04M | 0.6% | $91.68 | $87.92 | +4.3% | COM | 194162103 |
| FIX | COMFORT SYS USA INC | 22,724 | $45.04M | 0.6% | $1981.95 | $1269.67 | +56.1% | COM | 199908104 |
| HWM | HOWMET AEROSPACE INC | 161,882 | $43.52M | 0.6% | $268.86 | $185.44 | +45.0% | COM | 443201108 |
| SYF | SYNCHRONY FINANCIAL | 547,263 | $41.62M | 0.6% | $76.05 | $32.12 | +136.8% | COM | 87165B103 |
| MNST | MONSTER BEVERAGE CORP NEW | 428,582 | $41.2M | 0.6% | $96.12 | $67.36 | +42.7% | COM | 61174X109 |
| JNJ | JOHNSON & JOHNSON | 160,619 | $40.79M | 0.6% | $253.97 | $143.68 | +76.8% | COM | 478160104 |
| SNDK | SANDISK CORP | 17,796 | $40.46M | 0.6% | $2273.73 | $857.83 | +165.1% | COM | 80004C200 |
| ABBV | ABBVIE INC | 160,675 | $40.43M | 0.6% | $251.64 | $180.80 | +39.2% | COM | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 362,987 | $40.16M | 0.6% | $110.63 | $105.85 | +4.5% | COM | 209115104 |
| NFLX | NETFLIX INC. | 561,804 | $40.11M | 0.6% | $71.40 | $82.25 | -13.2% | COM | 64110L106 |
| HCA | HCA HEALTHCARE INC | 100,793 | $39.3M | 0.6% | $389.89 | $257.44 | +51.5% | COM | 40412C101 |
| EIX | EDISON INTL | 527,074 | $39.24M | 0.6% | $74.45 | $68.40 | +8.8% | COM | 281020107 |
| JBHT | HUNT J B TRANS SVCS INC | 133,781 | $38.72M | 0.5% | $289.43 | $243.39 | +18.9% | COM | 445658107 |
| CW | CURTISS WRIGHT CORP | 50,508 | $38.27M | 0.5% | $757.76 | $722.25 | +4.9% | COM | 231561101 |
| QCOM | QUALCOMM INC | 205,358 | $37.95M | 0.5% | $184.79 | $136.29 | +35.6% | COM | 747525103 |
| ROST | ROSS STORES INC | 177,430 | $37.77M | 0.5% | $212.85 | $199.22 | +6.8% | COM | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 168,026 | $37.63M | 0.5% | $223.95 | $244.53 | -8.4% | COM | 053015103 |
| ADBE | ADOBE INC | 182,323 | $37.38M | 0.5% | $205.02 | $457.59 | -55.2% | COM | 00724F101 |
| HIG | HARTFORD INSURANCE GROUP INC | 278,619 | $36.92M | 0.5% | $132.52 | $72.47 | +82.9% | COM | 416515104 |
| TPR | TAPESTRY INC | 251,747 | $36.85M | 0.5% | $146.38 | $142.07 | +3.0% | COM | 876030107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 315,642 | $36.83M | 0.5% | $116.67 | $67.19 | +73.6% | CL A | 69608A108 |
| MSCI | MSCI INC | 65,414 | $36.63M | 0.5% | $560.04 | $516.23 | +8.5% | COM | 55354G100 |
| BKNG | BOOKING HOLDINGS INC | 205,019 | $36.54M | 0.5% | $178.24 | $343.73 | -48.1% | COM | 09857L108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 443,443 | $35.99M | 0.5% | $81.16 | $79.87 | +1.6% | COM | 744573106 |
| MAS | MASCO CORP | 431,765 | $35.13M | 0.5% | $81.37 | $68.70 | +18.5% | COM | 574599106 |
| INCY | INCYTE CORP | 306,810 | $34.78M | 0.5% | $113.36 | $74.89 | +51.4% | COM | 45337C102 |
| VRSN | VERISIGN INC | 137,572 | $34.61M | 0.5% | $251.56 | $230.44 | +9.2% | COM | 92343E102 |
| MTB | M & T BK CORP | 144,434 | $34.38M | 0.5% | $238.01 | $215.23 | +10.6% | COM | 55261F104 |
| NEM | NEWMONT CORP | 367,679 | $34.34M | 0.5% | $93.40 | $108.25 | -13.7% | COM | 651639106 |
| AMP | AMERIPRISE FINL INC | 74,505 | $34.18M | 0.5% | $458.76 | $354.39 | +29.5% | COM | 03076C106 |
| SNA | SNAP ON INC | 84,234 | $33.9M | 0.5% | $402.40 | $254.93 | +57.8% | COM | 833034101 |
| CTAS | CINTAS CORP | 194,253 | $33.04M | 0.5% | $170.08 | $131.70 | +29.1% | COM | 172908105 |
| BAC | BANK OF AMER CORP | 563,543 | $32.11M | 0.5% | $56.98 | $38.59 | +47.7% | COM | 060505104 |
| DECK | DECKERS OUTDOOR CORP | 320,668 | $31.84M | 0.5% | $99.29 | $112.03 | -11.4% | COM | 243537107 |
| CBOE | CBOE GLOBAL MKTS INC | 130,904 | $31.77M | 0.5% | $242.67 | $279.93 | -13.3% | COM | 12503M108 |
| LMT | LOCKHEED MARTIN CORP | 61,523 | $31.34M | 0.4% | $509.46 | $608.13 | -16.2% | COM | 539830109 |
| IDXX | IDEXX LABS INC | 59,123 | $31.12M | 0.4% | $526.44 | $464.08 | +13.4% | COM | 45168D104 |
| VRT | VERTIV HOLDINGS CO | 89,870 | $30.09M | 0.4% | $334.82 | $131.36 | +154.9% | COM CL A | 92537N108 |
| TRV | TRAVELERS COMPANIES INC | 89,504 | $29.55M | 0.4% | $330.12 | $166.66 | +98.1% | COM | 89417E109 |
| EWBC | EAST WEST BANCORP INC | 226,725 | $29.27M | 0.4% | $129.09 | $120.25 | +7.4% | COM | 27579R104 |
| CME | CME GROUP INC | 131,777 | $29.1M | 0.4% | $220.83 | $267.22 | -17.4% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 97,614 | $29.1M | 0.4% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| TEL | TE CONNECTIVITY PLC | 143,338 | $28.9M | 0.4% | $201.61 | $150.92 | +33.6% | ORD SHS | G87052109 |
| RMD | RESMED INC | 146,197 | $28.49M | 0.4% | $194.88 | $157.54 | +23.7% | COM | 761152107 |
| FAST | FASTENAL CO | 589,064 | $28.29M | 0.4% | $48.03 | $32.04 | +49.9% | COM | 311900104 |
| EXPD | EXPEDITORS INTL WASH INC | 173,178 | $28.22M | 0.4% | $162.98 | $114.98 | +41.7% | COM | 302130109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 127,517 | $27.62M | 0.4% | $216.60 | $196.06 | +10.5% | COM | 679580100 |
| FOXA | FOX CORP | 517,698 | $27M | 0.4% | $52.16 | $51.96 | +0.4% | CL A COM | 35137L105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,910 | $26.71M | 0.4% | $1277.51 | $1100.37 | +16.1% | COM | 592688105 |
| DXCM | DEXCOM INC | 382,931 | $25.79M | 0.4% | $67.35 | $76.49 | -11.9% | COM | 252131107 |
| VEEV | VEEVA SYS INC | 145,172 | $25.76M | 0.4% | $177.47 | $190.29 | -6.7% | CL A COM | 922475108 |
| UNH | UNITEDHEALTH GROUP INC | 61,421 | $25.53M | 0.4% | $415.63 | $513.34 | -19.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 216,148 | $25.39M | 0.4% | $117.46 | $88.85 | +32.2% | COM | 17275R102 |
| FERG | FERGUSON ENTERPRISES INC | 105,310 | $24.99M | 0.4% | $237.33 | $165.89 | +43.1% | COMMON STOCK NEW | 31488V107 |
| ACN | ACCENTURE PLC IRELAND | 197,495 | $24.58M | 0.3% | $124.44 | $298.73 | -58.3% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORPORATION | 147,984 | $24.53M | 0.3% | $165.76 | $181.53 | -8.7% | COM | 166764100 |
| NTAP | NETAPP INC | 152,400 | $23.59M | 0.3% | $154.76 | $89.73 | +72.5% | COM | 64110D104 |
| CF | CF INDUSTRIES HOLD | 213,487 | $23.11M | 0.3% | $108.26 | $105.24 | +2.9% | COM | 125269100 |
| APA | APA CORPORATION | 693,289 | $22.58M | 0.3% | $32.57 | $37.55 | -13.3% | COM | 03743Q108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 130,870 | $22.06M | 0.3% | $168.53 | $129.21 | +30.4% | COM | 64125C109 |
| SHW | SHERWIN WILLIAMS CO | 62,663 | $21.58M | 0.3% | $344.32 | $350.06 | -1.6% | COM | 824348106 |
| DLTR | DOLLAR TREE INC | 177,895 | $21.52M | 0.3% | $120.95 | $104.23 | +16.0% | COM | 256746108 |
| VLO | VALERO ENERGY CORP | 81,098 | $21.12M | 0.3% | $260.44 | $124.83 | +108.6% | COM | 91913Y100 |
| TMUS | T-MOBILE US INC | 123,409 | $20.7M | 0.3% | $167.73 | $241.66 | -30.6% | COM | 872590104 |
| ITW | ILLINOIS TOOL WKS INC | 75,930 | $20.54M | 0.3% | $270.47 | $272.11 | -0.6% | COM | 452308109 |
| ES | EVERSOURCE ENERGY | 271,578 | $19.63M | 0.3% | $72.27 | $69.25 | +4.4% | COM | 30040W108 |
| GGG | GRACO INC | 251,250 | $19M | 0.3% | $75.61 | $82.91 | -8.8% | COM | 384109104 |
| ROL | ROLLINS INC | 455,114 | $19M | 0.3% | $41.74 | $39.31 | +6.2% | COM | 775711104 |
| AXP | AMERICAN EXPRESS CO | 55,364 | $18.73M | 0.3% | $338.25 | $218.18 | +55.0% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 478,763 | $18.54M | 0.3% | $38.73 | $70.46 | -45.0% | CL A | 192446102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 34,202 | $18.53M | 0.3% | $541.83 | $257.75 | +110.2% | COM | 91307C102 |
| APP | APPLOVIN CORP | 35,868 | $18.48M | 0.3% | $515.23 | $275.09 | +87.3% | COM CL A | 03831W108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 211,507 | $18.41M | 0.3% | $87.04 | $60.21 | +44.6% | COM CL A | 45841N107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 314,669 | $18.13M | 0.3% | $57.62 | $47.02 | +22.5% | COM | 110122108 |
| CRM | SALESFORCE INC | 113,633 | $17.8M | 0.3% | $156.66 | $224.39 | -30.2% | COM | 79466L302 |
| TGT | TARGET CORP | 135,156 | $17.65M | 0.3% | $130.61 | $113.03 | +15.6% | COM | 87612E106 |
| PG | PROCTER & GAMBLE CO | 118,217 | $17.34M | 0.2% | $146.64 | $150.89 | -2.8% | COM | 742718109 |
| GEV | GE VERNOVA INC | 14,200 | $16.68M | 0.2% | $1174.86 | $386.89 | +203.7% | COM | 36828A101 |
| ABNB | AIRBNB INC | 116,075 | $16.61M | 0.2% | $143.10 | $128.95 | +11.0% | COM CL A | 009066101 |
| NOW | SERVICENOW INC | 164,299 | $16.31M | 0.2% | $99.28 | $124.43 | -20.2% | COM | 81762P102 |
| BBY | BEST BUY INC | 213,796 | $16.22M | 0.2% | $75.88 | $66.05 | +14.9% | COM | 086516101 |
| FTI | TECHNIPFMC PLC | 242,177 | $16.06M | 0.2% | $66.30 | $60.08 | +10.4% | COM | G87110105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,630 | $16.05M | 0.2% | $965.00 | $749.40 | +28.8% | ORD SHS | G7997R103 |
| INTU | INTUIT | 61,282 | $15.99M | 0.2% | $261.00 | $616.45 | -57.7% | COM | 461202103 |
| NVR | NVR INC | 2,252 | $15.34M | 0.2% | $6813.40 | $6168.00 | +10.5% | COM | 62944T105 |
| AER | AERCAP HOLDINGS NV | 104,700 | $15.26M | 0.2% | $145.78 | $142.02 | +2.6% | SHS | N00985106 |
| GILD | GILEAD SCIENCES INC | 117,483 | $14.84M | 0.2% | $126.34 | $103.00 | +22.7% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 88,428 | $14.74M | 0.2% | $166.67 | $183.30 | -9.1% | COM | 571748102 |
| FICO | FAIR ISAAC CORP | 12,257 | $14.64M | 0.2% | $1194.78 | $1006.47 | +18.7% | COM | 303250104 |
| WRB | BERKLEY W R CORP | 206,597 | $14.57M | 0.2% | $70.53 | $43.01 | +64.0% | COM | 084423102 |
| FDX | FEDEX CORP | 43,259 | $13.55M | 0.2% | $313.13 | $242.32 | +29.2% | COM | 31428X106 |
| DELL | DELL TECHNOLOGIES INC | 31,118 | $13.43M | 0.2% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| ISRG | INTUITIVE SURGICAL INC | 32,305 | $12.85M | 0.2% | $397.68 | $505.94 | -21.4% | COM NEW | 46120E602 |
| ORLY | OREILLY AUTOMOTIVE INC | 139,386 | $12.84M | 0.2% | $92.09 | $88.94 | +3.5% | COM | 67103H107 |
| PAYX | PAYCHEX INC | 128,398 | $12.63M | 0.2% | $98.33 | $112.62 | -12.7% | COM | 704326107 |
| ALL | ALLSTATE CORP | 51,946 | $12.36M | 0.2% | $237.94 | $143.19 | +66.2% | COM | 020002101 |
| EOG | EOG RES INC | 92,427 | $11.99M | 0.2% | $129.73 | $117.86 | +10.1% | COM | 26875P101 |
| PHM | PULTE GROUP INC | 86,161 | $11.82M | 0.2% | $137.21 | $114.01 | +20.3% | COM | 745867101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,626 | $11.77M | 0.2% | $459.13 | $476.71 | -3.7% | SHS | L8681T102 |
| ORCL | ORACLE CORP | 80,236 | $11.76M | 0.2% | $146.55 | $167.68 | -12.6% | COM | 68389X105 |
| GE | GE AEROSPACE | 31,206 | $11.66M | 0.2% | $373.73 | $244.24 | +53.0% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 262,997 | $11.36M | 0.2% | $43.18 | $62.29 | -30.7% | COM | 70450Y103 |
| KR | KROGER CO | 185,356 | $10.29M | 0.1% | $55.53 | $42.39 | +31.0% | COM | 501044101 |
| PANW | PALO ALTO NETWORKS INC | 30,158 | $10.28M | 0.1% | $341.02 | $156.66 | +117.7% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 33,175 | $9.883M | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| REGN | REGENERON PHARMACEUTICALS | 15,585 | $9.718M | 0.1% | $623.54 | $705.19 | -11.6% | COM | 75886F107 |
| ULTA | ULTA BEAUTY INC | 20,940 | $9.444M | 0.1% | $450.98 | $435.73 | +3.5% | COM | 90384S303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 68,921 | $9.439M | 0.1% | $136.95 | $193.48 | -29.2% | COM | 11133T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 274,583 | $9.336M | 0.1% | $34.00 | $41.61 | -18.3% | COM | 169656105 |
| DUK | DUKE ENERGY CORP NEW | 71,273 | $9.022M | 0.1% | $126.58 | $126.14 | +0.3% | COM NEW | 26441C204 |
| VRSK | VERISK ANALYTICS INC | 50,158 | $9.005M | 0.1% | $179.53 | $176.12 | +1.9% | COM | 92345Y106 |
| ADI | ANALOG DEVICES INC | 22,629 | $8.988M | 0.1% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| AMGN | AMGEN INC | 24,799 | $8.98M | 0.1% | $362.12 | $342.31 | +5.8% | COM | 031162100 |
| DIS | DISNEY WALT CO | 91,858 | $8.841M | 0.1% | $96.25 | $106.98 | -10.0% | COM | 254687106 |
| DPZ | DOMINOS PIZZA INC | 29,553 | $8.749M | 0.1% | $296.04 | $411.95 | -28.1% | COM | 25754A201 |
| ILMN | ILLUMINA INC | 47,302 | $8.317M | 0.1% | $175.83 | $131.20 | +34.0% | COM | 452327109 |
| MPWR | MONOLITHIC PWR SYS INC | 5,996 | $8.289M | 0.1% | $1382.36 | $667.16 | +107.2% | COM | 609839105 |
| ROKU | ROKU INC | 59,917 | $8.277M | 0.1% | $138.14 | $121.99 | +13.2% | COM CL A | 77543R102 |
| TOST | TOAST INC | 253,331 | $7.048M | 0.1% | $27.82 | $29.40 | -5.4% | CL A | 888787108 |
| TWLO | TWILIO INC | 34,083 | $7.032M | 0.1% | $206.33 | $82.32 | +150.6% | CL A | 90138F102 |
| HD | HOME DEPOT INC | 19,858 | $7.004M | 0.1% | $352.68 | $367.34 | -4.0% | COM | 437076102 |
| ALAB | ASTERA LABS INC | 13,156 | $6.355M | 0.1% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| LDOS | LEIDOS HOLDINGS INC | 60,804 | $6.261M | 0.1% | $102.97 | $167.26 | -38.4% | COM | 525327102 |
| A | AGILENT TECHNOLOGIES INC | 46,897 | $6.229M | 0.1% | $132.83 | $128.05 | +3.7% | COM | 00846U101 |
| NEE | NEXTERA ENERGY INC | 69,718 | $6.119M | 0.1% | $87.77 | $59.49 | +47.5% | COM | 65339F101 |
| DG | DOLLAR GEN CORP | 51,883 | $5.972M | 0.1% | $115.11 | $134.29 | -14.3% | COM | 256677105 |
| CMCSA | COMCAST CORP NEW | 235,105 | $5.772M | 0.1% | $24.55 | $40.09 | -38.8% | CL A | 20030N101 |
| HUBS | HUBSPOT INC | 31,578 | $5.763M | 0.1% | $182.51 | $235.10 | -22.4% | COM | 443573100 |
| ATI | ATI INC | 28,891 | $5.694M | 0.1% | $197.10 | $169.52 | +16.3% | COM | 01741R102 |
| MRK | MERCK & CO INC | 41,894 | $5.383M | 0.1% | $128.50 | $86.64 | +48.3% | COM | 58933Y105 |
| BE | BLOOM ENERGY CORP | 17,768 | $5.378M | 0.1% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| CIEN | CIENA CORP | 10,582 | $5.191M | 0.1% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| RKLB | ROCKET LAB CORP | 50,003 | $5.083M | 0.1% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| EA | ELECTRONIC ARTS INC | 24,032 | $4.928M | 0.1% | $205.04 | $135.86 | +50.9% | COM | 285512109 |
| CNC | CENTENE CORP DEL | 74,860 | $4.805M | 0.1% | $64.19 | $55.00 | +16.7% | COM | 15135B101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 17,089 | $4.647M | 0.1% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,038 | $4.489M | 0.1% | $496.73 | $443.19 | +12.1% | COM | 92532F100 |
| RS | RELIANCE INC | 11,828 | $4.419M | 0.1% | $373.60 | $285.14 | +31.0% | COM | 759509102 |
| EXPE | EXPEDIA GROUP INC | 16,772 | $4.292M | 0.1% | $255.88 | $245.42 | +4.3% | COM NEW | 30212P303 |
| COP | CONOCOPHILLIPS | 40,421 | $4.202M | 0.1% | $103.96 | $118.52 | -12.3% | COM | 20825C104 |
| CAH | CARDINAL HEALTH INC | 16,824 | $3.997M | 0.1% | $237.56 | $110.11 | +115.7% | COM | 14149Y108 |
| ARES | ARES MANAGEMENT CORPORATION | 35,793 | $3.984M | 0.1% | $111.31 | $132.68 | -16.1% | CL A COM STK | 03990B101 |
| VGNT | VERSIGENT PLC | 85,278 | $3.583M | 0.1% | $42.01 | $39.85 | +5.4% | ORDINARY SHARES | G9600F104 |
| CTVA | CORTEVA INC | 41,296 | $3.497M | 0.0% | $84.69 | $75.31 | +12.4% | COM | 22052L104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 20,000 | $3.417M | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| FDXF | FEDEX FGHT HLDG CO INC | 21,629 | $3.266M | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| BAP | CREDICORP LTD | 8,318 | $3.241M | 0.0% | $389.58 | $121.07 | +221.8% | COM | G2519Y108 |
| FFIV | F5 INC | 7,782 | $3.237M | 0.0% | $415.96 | $254.99 | +63.1% | COM | 315616102 |
| CINF | CINCINNATI FINL CORP | 16,849 | $3.119M | 0.0% | $185.14 | $162.59 | +13.9% | COM | 172062101 |
| AEE | AMEREN CORP | 27,134 | $3.067M | 0.0% | $113.04 | $103.95 | +8.7% | COM | 023608102 |
| RDDT | REDDIT INC | 17,477 | $3.034M | 0.0% | $173.58 | $170.18 | +2.0% | CL A | 75734B100 |
| ADSK | AUTODESK INC | 15,554 | $3.024M | 0.0% | $194.42 | $228.39 | -14.9% | COM | 052769106 |
| MNDY | MONDAY COM LTD | 41,374 | $2.995M | 0.0% | $72.39 | $237.75 | -69.6% | SHS | M7S64H106 |
| CEG | CONSTELLATION ENERGY CORP | 11,342 | $2.817M | 0.0% | $248.37 | $303.85 | -18.3% | COM | 21037T109 |
| KO | COCA COLA CO | 34,333 | $2.79M | 0.0% | $81.27 | $60.28 | +34.8% | COM | 191216100 |
| MELI | MERCADOLIBRE INC | 1,628 | $2.763M | 0.0% | $1697.39 | $1533.19 | +10.7% | COM | 58733R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,597 | $2.71M | 0.0% | $131.58 | $128.50 | +2.4% | COM | 030420103 |
| LIN | LINDE PLC | 5,104 | $2.649M | 0.0% | $518.94 | $406.30 | +27.7% | SHS | G54950103 |
| RSG | REPUBLIC SVCS INC | 12,068 | $2.571M | 0.0% | $213.08 | $151.31 | +40.8% | COM | 760759100 |
| PODD | INSULET CORP | 16,137 | $2.457M | 0.0% | $152.25 | $284.06 | -46.4% | COM | 45784P101 |
| ON | ON SEMICONDUCTOR CORP | 25,908 | $2.449M | 0.0% | $94.54 | $102.53 | -7.8% | COM | 682189105 |
| HOOD | ROBINHOOD MKTS INC | 24,246 | $2.431M | 0.0% | $100.28 | $87.75 | +14.3% | COM CL A | 770700102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,617 | $2.315M | 0.0% | $131.43 | $182.42 | -28.0% | ORD | M22465104 |
| CRH | CRH PLC | 21,123 | $2.26M | 0.0% | $107.00 | $85.37 | +25.3% | ORD | G25508105 |
| HEI/A | HEICO CORP NEW | 8,344 | $2.152M | 0.0% | $257.91 | $143.92 | +79.2% | CL A | 422806208 |
| FN | FABRINET | 3,463 | $1.946M | 0.0% | $562.08 | $644.49 | -12.8% | SHS | G3323L100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,465 | $1.913M | 0.0% | $350.07 | $155.29 | +125.4% | COM | 49338L103 |
| KMB | KIMBERLY-CLARK CORP | 15,782 | $1.732M | 0.0% | $109.77 | $111.21 | -1.3% | COM | 494368103 |
| UNP | UNION PAC CORP | 6,217 | $1.691M | 0.0% | $272.00 | $223.64 | +21.6% | COM | 907818108 |
| CSL | CARLISLE COS INC | 4,566 | $1.656M | 0.0% | $362.75 | $416.13 | -12.8% | COM | 142339100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,473 | $1.648M | 0.0% | $301.03 | $223.23 | +34.9% | COM | 02043Q107 |
| CASY | CASEYS GEN STORES INC | 2,021 | $1.606M | 0.0% | $794.79 | $805.69 | -1.4% | COM | 147528103 |
| JBL | JABIL INC | 4,103 | $1.582M | 0.0% | $385.48 | $130.81 | +194.7% | COM | 466313103 |
| DHI | D R HORTON INC | 9,232 | $1.504M | 0.0% | $162.88 | $159.79 | +1.9% | COM | 23331A109 |
| CI | THE CIGNA GROUP | 5,380 | $1.483M | 0.0% | $275.68 | $306.14 | -10.0% | COM | 125523100 |
| CBRE | CBRE GROUP INC | 10,502 | $1.415M | 0.0% | $134.69 | $151.92 | -11.3% | CL A | 12504L109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,369 | $1.399M | 0.0% | $415.29 | $389.38 | +6.7% | COM NEW | 620076307 |
| PH | PARKER-HANNIFIN CORP | 1,365 | $1.335M | 0.0% | $978.12 | $543.85 | +79.9% | COM | 701094104 |
| L | LOEWS CORP | 11,302 | $1.279M | 0.0% | $113.21 | $77.59 | +45.9% | COM | 540424108 |
| HUBB | HUBBELL INC | 2,169 | $1.135M | 0.0% | $523.20 | $292.38 | +78.9% | COM | 443510607 |
| UAL | UNITED AIRLS HLDGS INC | 8,083 | $1.099M | 0.0% | $135.99 | $94.43 | +44.0% | COM | 910047109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5,390 | $1.015M | 0.0% | $188.34 | $79.41 | +137.2% | COM NEW | 12541W209 |
| TER | TERADYNE INC | 2,035 | $985K | 0.0% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| COR | CENCORA INC | 3,139 | $888K | 0.0% | $282.98 | $191.75 | +47.6% | COM | 03073E105 |
| MDB | MONGODB INC | 2,455 | $825K | 0.0% | $335.90 | $334.21 | +0.5% | CL A | 60937P106 |
| TXT | TEXTRON INC | 8,502 | $780K | 0.0% | $91.73 | $83.19 | +10.3% | COM | 883203101 |
| OMC | OMNICOM GROUP INC | 9,601 | $699K | 0.0% | $72.83 | $77.66 | -6.2% | COM | 681919106 |
| EVRG | EVERGY INC | 7,572 | $654K | 0.0% | $86.43 | $45.92 | +88.2% | COM | 30034W106 |
| SPGI | S&P GLOBAL INC | 1,533 | $624K | 0.0% | $407.26 | $464.20 | -12.3% | COM | 78409V104 |
| PEP | PEPSICO INC | 4,001 | $542K | 0.0% | $135.40 | $155.85 | -13.1% | COM | 713448108 |
| SMCI | SUPER MICRO COMPUTER INC | 17,904 | $525K | 0.0% | $29.33 | $37.94 | -22.7% | COM NEW | 86800U302 |
| VSNT | VERSANT MEDIA GROUP INC | 13,580 | $489K | 0.0% | $36.01 | $33.68 | +6.9% | COM CL A | 925283103 |
| NKE | NIKE INC | 11,751 | $482K | 0.0% | $41.05 | $78.73 | -47.9% | CL B | 654106103 |
| BRO | BROWN & BROWN INC | 7,308 | $469K | 0.0% | $64.15 | $106.37 | -39.7% | COM | 115236101 |
| NRG | NRG ENERGY INC | 2,974 | $434K | 0.0% | $146.06 | $95.73 | +52.6% | COM NEW | 629377508 |
| VZ | VERIZON COMMUNICATIONS INC | 9,549 | $404K | 0.0% | $42.34 | $46.35 | -8.7% | COM | 92343V104 |
| DOCU | DOCUSIGN INC | 8,577 | $381K | 0.0% | $44.42 | $51.66 | -14.0% | COM | 256163106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,337 | $376K | 0.0% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| CB | CHUBB LIMITED | 1,032 | $352K | 0.0% | $340.74 | $213.74 | +59.4% | COM | H1467J104 |
| EXC | EXELON CORP | 7,203 | $336K | 0.0% | $46.62 | $46.52 | +0.2% | COM | 30161N101 |
| GM | GENERAL MTRS CO | 4,156 | $320K | 0.0% | $77.08 | $78.57 | -1.9% | COM | 37045V100 |
| LOW | LOWES COS INC | 1,323 | $292K | 0.0% | $220.49 | $260.13 | -15.2% | COM | 548661107 |
| JKHY | HENRY JACK & ASSOC INC | 2,046 | $282K | 0.0% | $137.74 | $169.89 | -18.9% | COM | 426281101 |
| SCCO | SOUTHERN COPPER CORP | 1,513 | $264K | 0.0% | $174.26 | $179.25 | -2.8% | COM | 84265V105 |
| DVN | DEVON ENERGY CORP NEW | 6,083 | $251K | 0.0% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| FOX | FOX CORP | 5,034 | $236K | 0.0% | $46.84 | $27.33 | +71.4% | CL B COM | 35137L204 |
| MOH | MOLINA HEALTHCARE INC | 975 | $223K | 0.0% | $228.70 | $181.24 | +26.2% | COM | 60855R100 |
| GS | GOLDMAN SACHS GROUP INC | 202 | $204K | 0.0% | $1011.37 | $892.20 | +13.4% | COM | 38141G104 |
| SNAP | SNAP INC | 19,059 | $84,622 | 0.0% | $4.44 | $5.47 | -18.8% | CL A | 83304A106 |