Location: Sydney, Australia
CIK: 0002012816 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $7.059B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEG | PUBLIC SVC ENTERPRISE GROUP | 443,443 | $35.99M | 0.5% | $81.16 | — | COM | 744573106 |
| TXN | TEXAS INSTRS INC | 97,614 | $29.1M | 0.4% | $298.07 | — | COM | 882508104 |
| APA | APA CORPORATION | 693,289 | $22.58M | 0.3% | $32.57 | — | COM | 03743Q108 |
| ES | EVERSOURCE ENERGY | 271,578 | $19.63M | 0.3% | $72.27 | — | COM | 30040W108 |
| AER | AERCAP HOLDINGS NV | 104,700 | $15.26M | 0.2% | $145.78 | — | SHS | N00985106 |
| DELL | DELL TECHNOLOGIES INC | 31,118 | $13.43M | 0.2% | $431.46 | — | CL C | 24703L202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,626 | $11.77M | 0.2% | $459.13 | — | SHS | L8681T102 |
| MRVL | MARVELL TECHNOLOGY INC | 33,175 | $9.883M | 0.1% | $297.89 | — | COM | 573874104 |
| DUK | DUKE ENERGY CORP NEW | 71,273 | $9.022M | 0.1% | $126.58 | — | COM NEW | 26441C204 |
| VRSK | VERISK ANALYTICS INC | 50,158 | $9.005M | 0.1% | $179.53 | — | COM | 92345Y106 |
| ADI | ANALOG DEVICES INC | 22,629 | $8.988M | 0.1% | $397.17 | — | COM | 032654105 |
| AMGN | AMGEN INC | 24,799 | $8.98M | 0.1% | $362.12 | — | COM | 031162100 |
| ROKU | ROKU INC | 59,917 | $8.277M | 0.1% | $138.14 | — | COM CL A | 77543R102 |
| ALAB | ASTERA LABS INC | 13,156 | $6.355M | 0.1% | $483.02 | — | COM | 04626A103 |
| ATI | ATI INC | 28,891 | $5.694M | 0.1% | $197.10 | — | COM | 01741R102 |
| BE | BLOOM ENERGY CORP | 17,768 | $5.378M | 0.1% | $302.70 | — | COM CL A | 093712107 |
| CIEN | CIENA CORP | 10,582 | $5.191M | 0.1% | $490.56 | — | COM NEW | 171779309 |
| RKLB | ROCKET LAB CORP | 50,003 | $5.083M | 0.1% | $101.65 | — | COM | 773121108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 17,089 | $4.647M | 0.1% | $271.95 | — | ORDINARY SHARES | G25457105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,038 | $4.489M | 0.1% | $496.73 | — | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 40,421 | $4.202M | 0.1% | $103.96 | — | COM | 20825C104 |
| VGNT | VERSIGENT PLC | 85,278 | $3.583M | 0.1% | $42.01 | — | ORDINARY SHARES | G9600F104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 20,000 | $3.417M | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| FDXF | FEDEX FGHT HLDG CO INC | 21,629 | $3.266M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| ADSK | AUTODESK INC | 15,554 | $3.024M | 0.0% | $194.42 | — | COM | 052769106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,597 | $2.71M | 0.0% | $131.58 | — | COM | 030420103 |
| ON | ON SEMICONDUCTOR CORP | 25,908 | $2.449M | 0.0% | $94.54 | — | COM | 682189105 |
| FN | FABRINET | 3,463 | $1.946M | 0.0% | $562.08 | — | SHS | G3323L100 |
| CASY | CASEYS GEN STORES INC | 2,021 | $1.606M | 0.0% | $794.79 | — | COM | 147528103 |
| TER | TERADYNE INC | 2,035 | $985K | 0.0% | $483.84 | — | COM | 880770102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,337 | $376K | 0.0% | $281.21 | — | COM | 459200101 |
| GM | GENERAL MTRS CO | 4,156 | $320K | 0.0% | $77.08 | — | COM | 37045V100 |
| DVN | DEVON ENERGY CORP NEW | 6,083 | $251K | 0.0% | $41.32 | — | COM | 25179M103 |
| MOH | MOLINA HEALTHCARE INC | 975 | $223K | 0.0% | $228.70 | — | COM | 60855R100 |
| SNAP | SNAP INC | 19,059 | $84,622 | 0.0% | $4.44 | — | CL A | 83304A106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 131,370 (+18.6%) | $152M (+305.1%) | 2.1% | $502.21 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 173,825 (+17.9%) | $101M (+236.6%) | 1.4% | $257.74 | — | COM | 007903107 |
| INTC | INTEL CORP | 445,028 (+194.6%) | $62.14M (+832.0%) | 0.9% | $107.99 | — | COM | 458140100 |
| AMZN | AMAZON COM INC | 1,020,867 (+2.5%) | $243M (+17.3%) | 3.4% | $145.03 | — | COM | 023135106 |
| SNDK | SANDISK CORP | 17,796 (+51.4%) | $40.46M (+442.0%) | 0.6% | $1113.40 | — | COM | 80004C200 |
| CW | CURTISS WRIGHT CORP | 50,508 (+537.1%) | $38.27M (+608.8%) | 0.5% | $740.97 | — | COM | 231561101 |
| JBHT | HUNT J B TRANS SVCS INC | 133,781 (+226.5%) | $38.72M (+346.0%) | 0.5% | $266.32 | — | COM | 445658107 |
| KLAC | KLA CORP | 293,261 (+627.8%) | $88.48M (+49.1%) | 1.3% | $331.26 | — | COM NEW | 482480100 |
| MAS | MASCO CORP | 431,765 (+234.9%) | $35.13M (+351.4%) | 0.5% | $77.51 | — | COM | 574599106 |
| FTNT | FORTINET INC | 328,757 (+10.9%) | $50.5M (+108.5%) | 0.7% | $89.73 | — | COM | 34959E109 |
| EWBC | EAST WEST BANCORP INC | 226,725 (+295.0%) | $29.27M (+377.6%) | 0.4% | $125.83 | — | COM | 27579R104 |
| ABBV | ABBVIE INC | 160,675 (+87.6%) | $40.43M (+117.0%) | 0.6% | $197.84 | — | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 216,148 (+231.3%) | $25.39M (+401.5%) | 0.4% | $97.84 | — | COM | 17275R102 |
| DLTR | DOLLAR TREE INC | 177,895 (+426.0%) | $21.52M (+481.0%) | 0.3% | $118.78 | — | COM | 256746108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,630 (+2742.7%) | $16.05M (+6902.3%) | 0.2% | $944.30 | — | ORD SHS | G7997R103 |
| CF | CF INDUSTRIES HOLD | 213,487 (+235.3%) | $23.11M (+179.6%) | 0.3% | $98.51 | — | COM | 125269100 |
| DXCM | DEXCOM INC | 382,931 (+99.1%) | $25.79M (+113.5%) | 0.4% | $77.16 | — | COM | 252131107 |
| VRT | VERTIV HOLDINGS CO | 89,870 (+28.5%) | $30.09M (+71.7%) | 0.4% | $135.27 | — | COM CL A | 92537N108 |
| EIX | EDISON INTL | 527,074 (+34.1%) | $39.24M (+36.4%) | 0.6% | $67.13 | — | COM | 281020107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 127,517 (+44.5%) | $27.62M (+60.1%) | 0.4% | $194.06 | — | COM | 679580100 |
| GGG | GRACO INC | 251,250 (+139.7%) | $19M (+114.1%) | 0.3% | $81.26 | — | COM | 384109104 |
| BBY | BEST BUY INC | 213,796 (+106.7%) | $16.22M (+144.3%) | 0.2% | $71.57 | — | COM | 086516101 |
| TPR | TAPESTRY INC | 251,747 (+27.0%) | $36.85M (+31.8%) | 0.5% | $141.02 | — | COM | 876030107 |
| BAC | BANK OF AMER CORP | 563,543 (+18.1%) | $32.11M (+38.1%) | 0.5% | $39.56 | — | COM | 060505104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 211,507 (+39.2%) | $18.41M (+80.7%) | 0.3% | $61.53 | — | COM CL A | 45841N107 |
| REGN | REGENERON PHARMACEUTICALS | 15,585 (+309.8%) | $9.718M (+230.7%) | 0.1% | $662.68 | — | COM | 75886F107 |
| BKNG | BOOKING HOLDINGS INC | 205,019 (+1936.7%) | $36.54M (-13.8%) | 0.5% | $351.00 | — | COM | 09857L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 315,642 (+8.8%) | $36.83M (-13.2%) | 0.5% | $65.64 | — | CL A | 69608A108 |
| ED | CONSOLIDATED EDISON INC | 362,987 (+17.7%) | $40.16M (+15.0%) | 0.6% | $104.21 | — | COM | 209115104 |
| CME | CME GROUP INC | 131,777 (+61.8%) | $29.1M (+21.0%) | 0.4% | $245.90 | — | COM | 12572Q105 |
| CNC | CENTENE CORP DEL | 74,860 (+844.5%) | $4.805M (+1751.8%) | 0.1% | $64.59 | — | COM | 15135B101 |
| LMT | LOCKHEED MARTIN CORP | 61,523 (+5.5%) | $31.34M (-11.1%) | 0.4% | $592.81 | — | COM | 539830109 |
| ORCL | ORACLE CORP | 80,236 (+50.2%) | $11.76M (+49.6%) | 0.2% | $156.09 | — | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 165,300 (+1.6%) | $84.9M (+4.4%) | 1.2% | $412.54 | — | CL A | 57636Q104 |
| HUBS | HUBSPOT INC | 31,578 (+174.0%) | $5.763M (+104.9%) | 0.1% | $222.35 | — | COM | 443573100 |
| NEM | NEWMONT CORP | 367,679 (+8.7%) | $34.34M (-6.2%) | 0.5% | $109.27 | — | COM | 651639106 |
| FOXA | FOX CORP | 517,698 (+4.7%) | $27M (-6.5%) | 0.4% | $51.53 | — | CL A COM | 35137L105 |
| CBOE | CBOE GLOBAL MKTS INC | 130,904 (+22.0%) | $31.77M (+5.4%) | 0.5% | $263.49 | — | COM | 12503M108 |
| DG | DOLLAR GEN CORP | 51,883 (+40.3%) | $5.972M (+36.0%) | 0.1% | $138.34 | — | COM | 256677105 |
| ADBE | ADOBE INC | 182,323 (+15.5%) | $37.38M (-2.6%) | 0.5% | $453.91 | — | COM | 00724F101 |
| EA | ELECTRONIC ARTS INC | 24,032 (+5.0%) | $4.928M (+5.6%) | 0.1% | $135.99 | — | COM | 285512109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 486,499 | $82.54M | 1.2% | $138.74 | — | — | 30231G102 |
| WMT | WALMART INC | 414,559 | $51.52M | 0.7% | $58.77 | — | — | 931142103 |
| UHS | UNIVERSAL HLTH SVCS INC | 181,879 | $32.55M | 0.5% | $144.21 | — | — | 913903100 |
| ZTS | ZOETIS INC | 250,920 | $29.66M | 0.4% | $168.46 | — | — | 98978V103 |
| GWW | GRAINGER W W INC | 26,984 | $29.43M | 0.4% | $828.63 | — | — | 384802104 |
| UBER | UBER TECHNOLOGIES INC | 286,275 | $20.59M | 0.3% | $60.85 | — | — | 90353T100 |
| WSM | WILLIAMS SONOMA INC | 107,674 | $19.63M | 0.3% | $95.82 | — | — | 969904101 |
| WFC | WELLS FARGO CO NEW | 226,394 | $18.02M | 0.3% | $70.16 | — | — | 949746101 |
| APTV | APTIV PLC | 255,835 | $17.77M | 0.3% | $76.66 | — | — | G3265R107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 61,501 | $15.41M | 0.2% | $251.95 | — | — | 955306105 |
| XP | XP INC | 797,491 | $15.18M | 0.2% | $19.34 | — | — | G98239109 |
| DAL | DELTA AIR LINES INC DEL | 209,425 | $13.92M | 0.2% | $58.63 | — | — | 247361702 |
| ZM | ZOOM COMMUNICATIONS INC | 171,426 | $13.78M | 0.2% | $66.13 | — | — | 98980L101 |
| ETN | EATON CORP PLC | 38,004 | $13.59M | 0.2% | $290.56 | — | — | G29183103 |
| PAYC | PAYCOM SOFTWARE INC | 100,422 | $12.21M | 0.2% | $208.86 | — | — | 70432V102 |
| APH | AMPHENOL CORP | 88,469 | $11.18M | 0.2% | $116.14 | — | — | 032095101 |
| MCK | MCKESSON CORP | 11,564 | $10.01M | 0.1% | $646.97 | — | — | 58155Q103 |
| RJF | RAYMOND JAMES FINL INC | 58,212 | $8.429M | 0.1% | $99.79 | — | — | 754730109 |
| VST | VISTRA CORP | 48,355 | $7.269M | 0.1% | $163.18 | — | — | 92840M102 |
| RL | RALPH | 20,519 | $7.058M | 0.1% | $363.10 | — | — | 751212101 |
| PGR | PROGRESSIVE CORP | 30,245 | $5.996M | 0.1% | $220.18 | — | — | 743315103 |
| SLB | SCHLUMBERGER LTD | 100,735 | $5.177M | 0.1% | $34.02 | — | — | 806857108 |
| OKTA | OKTA | 61,534 | $4.843M | 0.1% | $93.37 | — | — | 679295105 |
| WEC | WEC ENERGY GROUP INC | 29,976 | $3.47M | 0.0% | $91.80 | — | — | 92939U106 |
| TTD | THE TRADE DESK INC | 142,653 | $3.237M | 0.0% | $45.83 | — | — | 88339J105 |
| TEAM | ATLASSIAN CORPORATION | 40,686 | $2.777M | 0.0% | $202.60 | — | — | 049468101 |
| WAB | WABTEC | 10,923 | $2.73M | 0.0% | $191.04 | — | — | 929740108 |
| WCN | WASTE CONNECTIONS INC | 15,295 | $2.485M | 0.0% | $143.73 | — | — | 94106B101 |
| PINS | PINTEREST INC | 122,367 | $2.244M | 0.0% | $31.43 | — | — | 72352L106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,332 | $2.133M | 0.0% | $105.15 | — | — | 099502106 |
| ACGL | ARCH CAP GROUP LTD | 19,035 | $1.827M | 0.0% | $77.71 | — | — | G0450A105 |
| IT | GARTNER INC | 10,314 | $1.633M | 0.0% | $411.35 | — | — | 366651107 |
| OTIS | OTIS WORLDWIDE CORP | 16,356 | $1.261M | 0.0% | $80.24 | — | — | 68902V107 |
| CTRA | COTERRA ENERGY INC | 8,690 | $305K | 0.0% | $24.95 | — | — | 127097103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,829,755 (-2.1%) | $529M (+11.7%) | 7.5% | $182.81 | — | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 140,466 (-1.4%) | $102M (+108.6%) | 1.4% | $153.67 | — | COM | 038222105 |
| GOOGL | ALPHABET INC | 765,917 (-2.1%) | $274M (+21.6%) | 3.9% | $135.28 | — | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 241,689 (-13.9%) | $105M (+74.6%) | 1.5% | $67.87 | — | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 503,429 (-1.6%) | $190M (+20.1%) | 2.7% | $107.73 | — | COM | 11135F101 |
| CAT | CATERPILLAR INC | 75,743 (-1.2%) | $80.66M (+48.5%) | 1.1% | $307.54 | — | COM | 149123101 |
| NRG | NRG ENERGY INC | 2,974 (-98.4%) | $434K (-98.4%) | 0.0% | $95.73 | — | COM NEW | 629377508 |
| LLY | ELI LILLY & CO | 97,248 (-2.2%) | $117M (+27.6%) | 1.7% | $748.17 | — | COM | 532457108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 34,202 (-52.8%) | $18.53M (-56.9%) | 0.3% | $257.75 | — | COM | 91307C102 |
| JNJ | JOHNSON & JOHNSON | 160,619 (-39.2%) | $40.79M (-36.9%) | 0.6% | $143.68 | — | COM | 478160104 |
| GOOG | ALPHABET INC | 536,988 (-7.3%) | $190M (+14.2%) | 2.7% | $137.52 | — | CAP STK CL C | 02079K107 |
| LDOS | LEIDOS HOLDINGS INC | 60,804 (-66.8%) | $6.261M (-78.0%) | 0.1% | $170.26 | — | COM | 525327102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,369 (-93.3%) | $1.399M (-93.6%) | 0.0% | $389.38 | — | COM NEW | 620076307 |
| CVX | CHEVRON CORPORATION | 147,984 (-31.1%) | $24.53M (-44.8%) | 0.3% | $171.87 | — | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 2,773,204 (-10.2%) | $555M (+3.0%) | 7.9% | $49.91 | — | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 197,495 (-1.3%) | $24.58M (-38.0%) | 0.3% | $300.33 | — | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC. | 561,804 (-1.9%) | $40.11M (-27.2%) | 0.6% | $78.55 | — | COM | 64110L106 |
| ROL | ROLLINS INC | 455,114 (-26.5%) | $19M (-42.5%) | 0.3% | $39.31 | — | COM | 775711104 |
| PYPL | PAYPAL HLDGS INC | 262,997 (-52.8%) | $11.36M (-54.9%) | 0.2% | $62.33 | — | COM | 70450Y103 |
| TMUS | T-MOBILE US INC | 123,409 (-24.3%) | $20.7M (-39.6%) | 0.3% | $241.66 | — | COM | 872590104 |
| META | META PLATFORMS INC | 261,097 (-7.0%) | $147M (-8.4%) | 2.1% | $323.40 | — | CL A | 30303M102 |
| BAP | CREDICORP LTD | 8,318 (-83.1%) | $3.241M (-80.6%) | 0.0% | $121.07 | — | COM | G2519Y108 |
| DPZ | DOMINOS PIZZA INC | 29,553 (-51.1%) | $8.749M (-59.7%) | 0.1% | $411.95 | — | COM | 25754A201 |
| FIX | COMFORT SYS USA INC | 22,724 (-4.8%) | $45.04M (+36.9%) | 0.6% | $1196.06 | — | COM | 199908104 |
| MRK | MERCK & CO INC | 41,894 (-70.7%) | $5.383M (-68.8%) | 0.1% | $86.64 | — | COM | 58933Y105 |
| TSLA | TESLA INC | 290,530 (-2.6%) | $122M (+10.2%) | 1.7% | $241.44 | — | COM | 88160R101 |
| DOCU | DOCUSIGN INC | 8,577 (-96.5%) | $381K (-96.7%) | 0.0% | $51.66 | — | COM | 256163106 |
| SCCO | SOUTHERN COPPER CORP | 1,513 (-97.7%) | $264K (-97.7%) | 0.0% | $182.74 | — | COM | 84265V105 |
| PH | PARKER-HANNIFIN CORP | 1,365 (-90.2%) | $1.335M (-89.2%) | 0.0% | $543.85 | — | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 69,718 (-61.3%) | $6.119M (-63.4%) | 0.1% | $59.49 | — | COM | 65339F101 |
| WRB | BERKLEY W R CORP | 206,597 (-43.4%) | $14.57M (-39.8%) | 0.2% | $43.01 | — | COM | 084423102 |
| V | VISA INC | 285,870 (-2.4%) | $98.08M (+10.8%) | 1.4% | $249.83 | — | COM CL A | 92826C839 |
| HCA | HCA HEALTHCARE INC | 100,793 (-2.4%) | $39.3M (-19.6%) | 0.6% | $257.44 | — | COM | 40412C101 |
| CINF | CINCINNATI FINL CORP | 16,849 (-77.9%) | $3.119M (-74.0%) | 0.0% | $162.86 | — | COM | 172062101 |
| UNH | UNITEDHEALTH GROUP INC | 61,421 (-1.5%) | $25.53M (+51.4%) | 0.4% | $513.34 | — | COM | 91324P102 |
| NTAP | NETAPP INC | 152,400 (-4.3%) | $23.59M (+44.6%) | 0.3% | $89.91 | — | COM | 64110D104 |
| ANET | ARISTA NETWORKS INC | 298,531 (-17.0%) | $50.71M (+14.8%) | 0.7% | $60.62 | — | COM SHS | 040413205 |
| SPGI | S&P GLOBAL INC | 1,533 (-90.7%) | $624K (-91.1%) | 0.0% | $485.25 | — | COM | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC | 99,885 (-2.7%) | $49.06M (+14.7%) | 0.7% | $243.65 | — | SHS | G8994E103 |
| OMC | OMNICOM GROUP INC | 9,601 (-89.0%) | $699K (-89.3%) | 0.0% | $76.69 | — | COM | 681919106 |
| HWM | HOWMET AEROSPACE INC | 161,882 (-2.0%) | $43.52M (+14.3%) | 0.6% | $182.64 | — | COM | 443201108 |
| MSFT | MICROSOFT CORP | 832,039 (-2.5%) | $310M (-1.7%) | 4.4% | $353.59 | — | COM | 594918104 |
| RMD | RESMED INC | 146,197 (-2.3%) | $28.49M (-15.2%) | 0.4% | $157.54 | — | COM | 761152107 |
| INCY | INCYTE CORP | 306,810 (-2.8%) | $34.78M (+17.1%) | 0.5% | $74.89 | — | COM | 45337C102 |
| LIN | LINDE PLC | 5,104 (-66.1%) | $2.649M (-64.5%) | 0.0% | $406.30 | — | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 55,364 (-28.8%) | $18.73M (-20.4%) | 0.3% | $218.18 | — | COM | 025816109 |
| MNST | MONSTER BEVERAGE CORP NEW | 428,582 (-14.8%) | $41.2M (+13.0%) | 0.6% | $67.93 | — | COM | 61174X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 139,386 (-26.1%) | $12.84M (-26.3%) | 0.2% | $88.94 | — | COM | 67103H107 |
| CBRE | CBRE GROUP INC | 10,502 (-76.0%) | $1.415M (-76.1%) | 0.0% | $161.40 | — | CL A | 12504L109 |
| COR | CENCORA INC | 3,139 (-81.0%) | $888K (-82.9%) | 0.0% | $191.75 | — | COM | 03073E105 |
| TJX | TJX COS INC NEW | 336,106 (-2.6%) | $50.92M (-7.6%) | 0.7% | $142.68 | — | COM | 872540109 |
| QCOM | QUALCOMM INC | 205,358 (-37.2%) | $37.95M (-9.9%) | 0.5% | $136.29 | — | COM | 747525103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 130,870 (-4.3%) | $22.06M (+22.4%) | 0.3% | $129.55 | — | COM | 64125C109 |
| GEV | GE VERNOVA INC | 14,200 (-2.1%) | $16.68M (+31.7%) | 0.2% | $386.89 | — | COM | 36828A101 |
| EME | EMCOR GROUP INC | 54,351 (-2.5%) | $45.1M (+9.5%) | 0.6% | $275.74 | — | COM | 29084Q100 |
| CRM | SALESFORCE INC | 113,633 (-1.8%) | $17.8M (-17.6%) | 0.3% | $224.39 | — | COM | 79466L302 |
| ARES | ARES MANAGEMENT CORPORATION | 35,793 (-48.6%) | $3.984M (-47.5%) | 0.1% | $148.60 | — | CL A COM STK | 03990B101 |
| SYF | SYNCHRONY FINANCIAL | 547,263 (-2.2%) | $41.62M (+9.3%) | 0.6% | $32.12 | — | COM | 87165B103 |
| NKE | NIKE INC | 11,751 (-83.9%) | $482K (-87.5%) | 0.0% | $78.73 | — | CL B | 654106103 |
| IDXX | IDEXX LABS INC | 59,123 (-2.6%) | $31.12M (-8.7%) | 0.4% | $464.08 | — | COM | 45168D104 |
| CEG | CONSTELLATION ENERGY CORP | 11,342 (-45.4%) | $2.817M (-51.4%) | 0.0% | $301.15 | — | COM | 21037T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 168,026 (-2.5%) | $37.63M (+7.5%) | 0.5% | $245.12 | — | COM | 053015103 |
| GE | GE AEROSPACE | 31,206 (-2.1%) | $11.66M (+28.9%) | 0.2% | $244.24 | — | COM NEW | 369604301 |
| EXPD | EXPEDITORS INTL WASH INC | 173,178 (-3.6%) | $28.22M (+9.7%) | 0.4% | $114.98 | — | COM | 302130109 |
| ISRG | INTUITIVE SURGICAL INC | 32,305 (-2.2%) | $12.85M (-15.6%) | 0.2% | $520.97 | — | COM NEW | 46120E602 |
| SNA | SNAP ON INC | 84,234 (-3.0%) | $33.9M (+7.4%) | 0.5% | $254.93 | — | COM | 833034101 |
| TRV | TRAVELERS COMPANIES INC | 89,504 (-4.1%) | $29.55M (+8.6%) | 0.4% | $166.66 | — | COM | 89417E109 |
| EOG | EOG RES INC | 92,427 (-6.6%) | $11.99M (-16.2%) | 0.2% | $113.80 | — | COM | 26875P101 |
| APP | APPLOVIN CORP | 35,868 (-12.4%) | $18.48M (+13.4%) | 0.3% | $275.09 | — | COM CL A | 03831W108 |
| ULTA | ULTA BEAUTY INC | 20,940 (-5.7%) | $9.444M (-18.6%) | 0.1% | $437.94 | — | COM | 90384S303 |
| CL | COLGATE PALMOLIVE CO | 491,276 (-2.4%) | $45.04M (+5.0%) | 0.6% | $87.71 | — | COM | 194162103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 68,921 (-1.5%) | $9.439M (-17.0%) | 0.1% | $200.77 | — | COM | 11133T103 |
| UAL | UNITED AIRLS HLDGS INC | 8,083 (-75.0%) | $1.099M (-63.1%) | 0.0% | $94.43 | — | COM | 910047109 |
| GS | GOLDMAN SACHS GROUP INC | 202 (-91.8%) | $204K (-90.2%) | 0.0% | $932.60 | — | COM | 38141G104 |
| HIG | HARTFORD INSURANCE GROUP INC | 278,619 (-2.9%) | $36.92M (-4.8%) | 0.5% | $72.47 | — | COM | 416515104 |
| ROST | ROSS STORES INC | 177,430 (-2.9%) | $37.77M (-4.6%) | 0.5% | $192.38 | — | COM | 778296103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 314,669 (-4.1%) | $18.13M (-8.9%) | 0.3% | $47.02 | — | COM | 110122108 |
| L | LOEWS CORP | 11,302 (-59.7%) | $1.279M (-57.3%) | 0.0% | $77.59 | — | COM | 540424108 |
| FTI | TECHNIPFMC PLC | 242,177 (-5.3%) | $16.06M (-9.2%) | 0.2% | $56.35 | — | COM | G87110105 |
| NOW | SERVICENOW INC | 164,299 (-4.1%) | $16.31M (-8.9%) | 0.2% | $127.37 | — | COM | 81762P102 |
| MRSH | MARSH & MCLENNAN COS INC | 88,428 (-6.0%) | $14.74M (-9.6%) | 0.2% | $184.40 | — | COM | 571748102 |
| PANW | PALO ALTO NETWORKS INC | 30,158 (-46.0%) | $10.28M (+14.9%) | 0.1% | $159.47 | — | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 235,105 (-3.3%) | $5.772M (-17.3%) | 0.1% | $40.09 | — | CL A | 20030N101 |
| DECK | DECKERS OUTDOOR CORP | 320,668 (-2.5%) | $31.84M (-3.3%) | 0.5% | $112.07 | — | COM | 243537107 |
| PG | PROCTER & GAMBLE CO | 118,217 (-7.2%) | $17.34M (-5.8%) | 0.2% | $150.89 | — | COM | 742718109 |
| HD | HOME DEPOT INC | 19,858 (-18.9%) | $7.004M (-13.0%) | 0.1% | $367.34 | — | COM | 437076102 |
| FICO | FAIR ISAAC CORP | 12,257 (-16.6%) | $14.64M (-6.6%) | 0.2% | $1006.47 | — | COM | 303250104 |
| CAH | CARDINAL HEALTH INC | 16,824 (-28.7%) | $3.997M (-19.9%) | 0.1% | $110.11 | — | COM | 14149Y108 |
| RSG | REPUBLIC SVCS INC | 12,068 (-24.5%) | $2.571M (-26.6%) | 0.0% | $151.31 | — | COM | 760759100 |
| AEE | AMEREN CORP | 27,134 (-24.5%) | $3.067M (-22.4%) | 0.0% | $102.48 | — | COM | 023608102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,513 (-2.5%) | $48.29M (+1.9%) | 0.7% | $493.47 | — | CL B NEW | 084670702 |
| MSCI | MSCI INC | 65,414 (-1.6%) | $36.63M (+2.3%) | 0.5% | $516.42 | — | COM | 55354G100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,617 (-19.1%) | $2.315M (-25.6%) | 0.0% | $182.42 | — | ORD | M22465104 |
| MELI | MERCADOLIBRE INC | 1,628 (-20.2%) | $2.763M (-21.6%) | 0.0% | $1533.19 | — | COM | 58733R102 |
| JPM | JPMORGAN CHASE & CO | 270,680 (-9.4%) | $88.6M (+0.9%) | 1.3% | $165.17 | — | COM | 46625H100 |
| ILMN | ILLUMINA INC | 47,302 (-35.6%) | $8.317M (-8.1%) | 0.1% | $135.42 | — | COM | 452327109 |
| CTAS | CINTAS CORP | 194,253 (-2.6%) | $33.04M (-2.1%) | 0.5% | $131.70 | — | COM | 172908105 |
| CRH | CRH PLC | 21,123 (-24.5%) | $2.26M (-23.2%) | 0.0% | $85.37 | — | ORD | G25508105 |
| VRSN | VERISIGN INC | 137,572 (-2.6%) | $34.61M (-1.4%) | 0.5% | $230.23 | — | COM | 92343E102 |
| FERG | FERGUSON ENTERPRISES INC | 105,310 (-3.4%) | $24.99M (-1.8%) | 0.4% | $165.89 | — | COMMON STOCK NEW | 31488V107 |
| DIS | DISNEY WALT CO | 91,858 (-3.9%) | $8.841M (-4.0%) | 0.1% | $106.98 | — | COM | 254687106 |
| VEEV | VEEVA SYS INC | 145,172 (-2.4%) | $25.76M (-1.4%) | 0.4% | $190.29 | — | CL A COM | 922475108 |
| KMB | KIMBERLY-CLARK CORP | 15,782 (-24.5%) | $1.732M (-14.1%) | 0.0% | $111.21 | — | COM | 494368103 |
| PEP | PEPSICO INC | 4,001 (-24.5%) | $542K (-34.2%) | 0.0% | $154.74 | — | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 274,583 (-3.0%) | $9.336M (+3.1%) | 0.1% | $41.61 | — | COM | 169656105 |
| HUBB | HUBBELL INC | 2,169 (-24.5%) | $1.135M (-19.5%) | 0.0% | $292.38 | — | COM | 443510607 |
| FFIV | F5 INC | 7,782 (-24.5%) | $3.237M (+8.5%) | 0.0% | $254.99 | — | COM | 315616102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,549 (-24.5%) | $404K (-36.3%) | 0.0% | $43.82 | — | COM | 92343V104 |
| EVRG | EVERGY INC | 7,572 (-24.5%) | $654K (-20.4%) | 0.0% | $45.92 | — | COM | 30034W106 |
| PAYX | PAYCHEX INC | 128,398 (-5.1%) | $12.63M (+1.3%) | 0.2% | $112.62 | — | COM | 704326107 |
| NVR | NVR INC | 2,252 (-4.1%) | $15.34M (-0.9%) | 0.2% | $6168.00 | — | COM | 62944T105 |
| EXC | EXELON CORP | 7,203 (-24.5%) | $336K (-28.2%) | 0.0% | $45.14 | — | COM | 30161N101 |
| RS | RELIANCE INC | 11,828 (-16.4%) | $4.419M (+2.8%) | 0.1% | $285.14 | — | COM | 759509102 |
| VLO | VALERO ENERGY CORP | 81,098 (-4.7%) | $21.12M (+0.4%) | 0.3% | $124.83 | — | COM | 91913Y100 |
| MDB | MONGODB INC | 2,455 (-24.5%) | $825K (+3.6%) | 0.0% | $376.18 | — | CL A | 60937P106 |
| KO | COCA COLA CO | 34,333 (-5.6%) | $2.79M (+0.9%) | 0.0% | $60.28 | — | COM | 191216100 |
| FAST | FASTENAL CO | 589,064 (-3.5%) | $28.29M (-0.1%) | 0.4% | $32.04 | — | COM | 311900104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 478,763 | $18.54M | 0.3% | $74.92 | — | CL A | 192446102 |
| INTU | INTUIT | 61,282 | $15.99M | 0.2% | $616.45 | — | COM | 461202103 |
| COST | COSTCO WHOLESALE CORPORATION | 84,662 | $79.2M | 1.1% | $573.49 | — | COM | 22160K105 |
| MTB | M & T BK CORP | 144,434 | $34.38M | 0.5% | $221.15 | — | COM | 55261F104 |
| KR | KROGER CO | 185,356 | $10.29M | 0.1% | $42.39 | — | COM | 501044101 |
| TWLO | TWILIO INC | 34,083 | $7.032M | 0.1% | $82.32 | — | CL A | 90138F102 |
| ABNB | AIRBNB INC | 116,075 | $16.61M | 0.2% | $128.95 | — | COM CL A | 009066101 |
| FDX | FEDEX CORP | 43,259 | $13.55M | 0.2% | $242.32 | — | COM | 31428X106 |
| MPWR | MONOLITHIC PWR SYS INC | 5,996 | $8.289M | 0.1% | $667.16 | — | COM | 609839105 |
| PHM | PULTE GROUP INC | 86,161 | $11.82M | 0.2% | $114.01 | — | COM | 745867101 |
| GILD | GILEAD SCIENCES INC | 117,483 | $14.84M | 0.2% | $103.00 | — | COM | 375558103 |
| ALL | ALLSTATE CORP | 51,946 | $12.36M | 0.2% | $143.19 | — | COM | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 62,663 | $21.58M | 0.3% | $358.40 | — | COM | 824348106 |
| TGT | TARGET CORP | 135,156 | $17.65M | 0.3% | $113.03 | — | COM | 87612E106 |
| AMP | AMERIPRISE FINL INC | 74,505 | $34.18M | 0.5% | $356.85 | — | COM | 03076C106 |
| TEL | TE CONNECTIVITY PLC | 143,338 | $28.9M | 0.4% | $150.92 | — | ORD SHS | G87052109 |
| PODD | INSULET CORP | 16,137 | $2.457M | 0.0% | $290.24 | — | COM | 45784P101 |
| A | AGILENT TECHNOLOGIES INC | 46,897 | $6.229M | 0.1% | $128.05 | — | COM | 00846U101 |
| HOOD | ROBINHOOD MKTS INC | 24,246 | $2.431M | 0.0% | $95.75 | — | COM CL A | 770700102 |
| RDDT | REDDIT INC | 17,477 | $3.034M | 0.0% | $189.65 | — | CL A | 75734B100 |
| ITW | ILLINOIS TOOL WKS INC | 75,930 | $20.54M | 0.3% | $273.24 | — | COM | 452308109 |
| JBL | JABIL INC | 4,103 | $1.582M | 0.0% | $130.81 | — | COM | 466313103 |
| EXPE | EXPEDIA GROUP INC | 16,772 | $4.292M | 0.1% | $253.44 | — | COM NEW | 30212P303 |
| HEI/A | HEICO CORP NEW | 8,344 | $2.152M | 0.0% | $143.92 | — | CL A | 422806208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,465 | $1.913M | 0.0% | $155.29 | — | COM | 49338L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,910 | $26.71M | 0.4% | $1100.37 | — | COM | 592688105 |
| TOST | TOAST INC | 253,331 | $7.048M | 0.1% | $30.54 | — | CL A | 888787108 |
| DHI | D R HORTON INC | 9,232 | $1.504M | 0.0% | $159.79 | — | COM | 23331A109 |
| UNP | UNION PAC CORP | 6,217 | $1.691M | 0.0% | $223.64 | — | COM | 907818108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,473 | $1.648M | 0.0% | $223.23 | — | COM | 02043Q107 |
| MNDY | MONDAY COM LTD | 41,374 | $2.995M | 0.0% | $237.75 | — | SHS | M7S64H106 |
| CSL | CARLISLE COS INC | 4,566 | $1.656M | 0.0% | $416.13 | — | COM | 142339100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5,390 | $1.015M | 0.0% | $79.41 | — | COM NEW | 12541W209 |
| SMCI | SUPER MICRO COMPUTER INC | 17,904 | $525K | 0.0% | $37.94 | — | COM NEW | 86800U302 |
| CI | THE CIGNA GROUP | 5,380 | $1.483M | 0.0% | $306.14 | — | COM | 125523100 |
| JKHY | HENRY JACK & ASSOC INC | 2,046 | $282K | 0.0% | $169.89 | — | COM | 426281101 |
| CTVA | CORTEVA INC | 41,296 | $3.497M | 0.0% | $72.77 | — | COM | 22052L104 |
| TXT | TEXTRON INC | 8,502 | $780K | 0.0% | $83.19 | — | COM | 883203101 |
| FOX | FOX CORP | 5,034 | $236K | 0.0% | $27.33 | — | CL B COM | 35137L204 |
| LOW | LOWES COS INC | 1,323 | $292K | 0.0% | $260.13 | — | COM | 548661107 |
| CB | CHUBB LIMITED | 1,032 | $352K | 0.0% | $213.74 | — | COM | H1467J104 |
| VSNT | VERSANT MEDIA GROUP INC | 13,580 | $489K | 0.0% | $32.14 | — | COM CL A | 925283103 |
| BRO | BROWN & BROWN INC | 7,308 | $469K | 0.0% | $106.37 | — | COM | 115236101 |