Location: Sydney, Australia
CIK: 0002012816 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $7.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 42,807 | $79.38M | 1.1% | $1854.31 | $1854.31 | — | COM SHS | 30233Q108 |
| WSM | WILLIAMS SONOMA INC | 153,046 | $34.89M | 0.5% | $227.94 | $230.95 | -1.3% | COM | 969904101 |
| GWW | WW GRAINGER INC | 26,181 | $32.62M | 0.4% | $1245.76 | $1319.50 | -5.6% | COM | 384802104 |
| WMT | WALMART INC | 270,485 | $28.11M | 0.4% | $103.92 | $109.79 | -5.3% | COM | 931142103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 61,501 | $22.8M | 0.3% | $370.76 | $353.02 | +5.0% | COM | 955306105 |
| WFC | WELLS FARGO & CO | 222,741 | $17.83M | 0.2% | $80.05 | $86.51 | -7.5% | COM | 949746101 |
| C | CITIGROUP INC | 129,999 | $16.83M | 0.2% | $129.48 | $134.67 | -3.9% | COM NEW | 172967424 |
| VST | VISTRA CORP | 118,521 | $16.4M | 0.2% | $138.35 | $147.12 | -6.0% | COM | 92840M102 |
| MCO | MOODYS CORP | 32,803 | $14.9M | 0.2% | $454.13 | $485.32 | -6.4% | COM | 615369105 |
| MS | MORGAN STANLEY | 73,918 | $13.9M | 0.2% | $188.08 | $212.47 | -11.5% | COM NEW | 617446448 |
| WDC | WESTERN DIGITAL CORP | 30,041 | $13.65M | 0.2% | $454.46 | $486.18 | -6.5% | COM | 958102105 |
| LECO | LINCOLN ELEC HLDGS INC | 45,451 | $12.03M | 0.2% | $264.58 | $266.54 | -0.7% | COM | 533900106 |
| SCHW | CHARLES SCHWAB CORP (THE) | 109,996 | $10.75M | 0.1% | $97.74 | $105.29 | -7.2% | COM | 808513105 |
| GLW | CORNING INC | 65,934 | $10.14M | 0.1% | $153.76 | $158.93 | -3.3% | COM | 219350105 |
| NTRA | NATERA INC | 16,018 | $6.62M | 0.1% | $413.31 | $314.13 | +31.6% | COM | 632307104 |
| MPC | MARATHON PETE CORP | 15,394 | $6.087M | 0.1% | $395.42 | $345.71 | +14.4% | COM | 56585A102 |
| STT | STATE STR CORP | 26,073 | $4.552M | 0.1% | $174.59 | $185.08 | -5.7% | COM | 857477103 |
| BK | BANK OF NY MELLON CORP | 25,500 | $3.688M | 0.0% | $144.63 | $144.63 | — | COM | 064058100 |
| PGR | PROGRESSIVE CORP | 16,033 | $3.324M | 0.0% | $207.31 | $215.99 | -4.0% | COM | 743315103 |
| HSY | HERSHEY CO | 19,699 | $3.105M | 0.0% | $157.61 | $176.18 | -10.5% | COM | 427866108 |
| STRL | STERLING INFRASTRUCTURE INC | 6,086 | $2.993M | 0.0% | $491.78 | $562.79 | -12.6% | COM | 859241101 |
| WEC | WEC ENERGY GROUP INC | 23,753 | $2.394M | 0.0% | $100.78 | $108.87 | -7.4% | COM | 92939U106 |
| APH | AMPHENOL CORP | 24,460 | $2.062M | 0.0% | $84.30 | $135.67 | -37.9% | CL A | 032095101 |
| IOT | SAMSARA INC | 15,000 | $572K | 0.0% | $38.13 | $38.33 | -0.5% | COM CL A | 79589L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,160 | $572K | 0.0% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| WAB | WABTEC | 1,760 | $505K | 0.0% | $287.18 | $284.35 | +1.0% | COM | 929740108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,811,757 (+1.4%) | $642M (+15.7%) | 8.6% | $228.38 | $52.17 | +337.8% | COM | 67066G104 |
| EXPD | EXPEDITORS INTL WASH INC | 648,461 (+274.4%) | $109M (+286.4%) | 1.5% | $168.18 * | $164.04 | +12.6% | COM | 302130109 |
| GS | GOLDMAN SACHS GROUP INC | 25,304 (+12426.7%) | $22.78M (+11051.8%) | 0.3% | $900.36 | $1022.11 | -11.9% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 331,897 (+22.6%) | $110M (+23.9%) | 1.5% | $330.83 | $199.22 | +66.1% | COM | 46625H100 |
| UNP | UNION PAC CORP | 72,346 (+1063.7%) | $19.69M (+1064.2%) | 0.3% | $272.13 | $285.00 | -4.5% | COM | 907818108 |
| FFIV | F5 INC | 42,807 (+450.1%) | $19.06M (+488.7%) | 0.3% | $445.18 | $382.80 | +16.3% | COM | 315616102 |
| TSLA | TESLA INC | 309,930 (+6.7%) | $110M (-10.0%) | 1.5% | $354.81 | $248.73 | +42.6% | COM | 88160R101 |
| FAST | FASTENAL CO | 760,970 (+29.2%) | $37.69M (+33.2%) | 0.5% | $49.53 | $35.87 | +38.1% | COM | 311900104 |
| CVX | CHEVRON CORPORATION | 165,724 (+12.0%) | $33.84M (+38.0%) | 0.5% | $204.21 | $183.18 | +11.5% | COM | 166764100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 209,748 (+64.5%) | $36.46M (+32.0%) | 0.5% | $173.84 | $199.43 | -12.8% | COM | 679580100 |
| JNJ | JOHNSON & JOHNSON | 184,511 (+14.9%) | $48.85M (+19.7%) | 0.7% | $264.74 | $159.24 | +66.3% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 178,199 (+2.5%) | $109M (+8.0%) | 1.5% | $611.76 | $233.40 | +162.1% | COM | 007903107 |
| BAC | BANK OF AMER CORP | 737,336 (+30.8%) | $40.13M (+25.0%) | 0.5% | $54.43 | $43.85 | +24.1% | COM | 060505104 |
| INTU | INTUIT | 86,564 (+41.3%) | $23.87M (+49.2%) | 0.3% | $275.71 | $528.17 | -47.8% | COM | 461202103 |
| KO | COCA COLA CO | 123,309 (+259.2%) | $10.61M (+280.4%) | 0.1% | $86.08 | $79.37 | +8.5% | COM | 191216100 |
| IDXX | IDEXX LABS INC | 74,577 (+26.1%) | $38.94M (+25.1%) | 0.5% | $522.19 | $481.46 | +8.5% | COM | 45168D104 |
| EOG | EOG RES INC | 142,467 (+54.1%) | $19.63M (+63.7%) | 0.3% | $137.76 | $126.57 | +8.8% | COM | 26875P101 |
| TRV | TRAVELERS COMPANIES INC | 103,956 (+16.1%) | $37.06M (+25.4%) | 0.5% | $356.51 | $194.40 | +83.4% | COM | 89417E109 |
| APA | APA CORPORATION | 717,989 (+3.6%) | $29.83M (+32.1%) | 0.4% | $41.54 | $37.63 | +10.4% | COM | 03743Q108 |
| ADBE | ADOBE INC | 185,043 (+1.5%) | $44.4M (+18.8%) | 0.6% | $239.94 | $454.54 | -47.2% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 135,905 (+3.5%) | $145M (-4.5%) | 1.9% | $1065.11 | $459.89 | +131.6% | COM | 595112103 |
| CF | CF INDUSTRIES HOLD | 258,084 (+20.9%) | $29.73M (+28.6%) | 0.4% | $115.20 | $108.34 | +6.3% | COM | 125269100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,055 (+121.9%) | $10.48M (+133.5%) | 0.1% | $522.81 | $481.01 | +8.7% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 78,702 (+94.7%) | $9.85M (+134.4%) | 0.1% | $125.15 | $121.14 | +3.3% | COM | 20825C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 857,164 (+100.0%) | $35.68M (-13.4%) | 0.5% | $41.62 | $66.95 | -37.8% | COM | 61174X109 |
| GILD | GILEAD SCIENCES INC | 135,254 (+15.1%) | $20.16M (+35.8%) | 0.3% | $149.05 | $107.90 | +38.1% | COM | 375558103 |
| VRSK | VERISK ANALYTICS INC | 84,940 (+69.3%) | $14.26M (+58.3%) | 0.2% | $167.85 | $180.45 | -7.0% | COM | 92345Y106 |
| TPR | TAPESTRY INC | 280,578 (+11.5%) | $32.28M (-12.4%) | 0.4% | $115.04 | $141.21 | -18.5% | COM | 876030107 |
| RDDT | REDDIT INC | 53,091 (+203.8%) | $7.562M (+149.3%) | 0.1% | $142.44 | $166.89 | -14.7% | CL A | 75734B100 |
| CW | CURTISS WRIGHT CORP | 62,285 (+23.3%) | $33.87M (-11.5%) | 0.5% | $543.82 | $710.16 | -23.4% | COM | 231561101 |
| UNH | UNITEDHEALTH GROUP INC | 80,103 (+30.4%) | $29.4M (+15.2%) | 0.4% | $367.08 | $487.51 | -24.7% | COM | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 76,666 (+22.3%) | $24.78M (+14.9%) | 0.3% | $323.27 | $347.84 | -7.1% | COM | 824348106 |
| PAYX | PAYCHEX INC | 157,228 (+22.5%) | $15.49M (+22.7%) | 0.2% | $98.50 | $113.18 | -13.0% | COM | 704326107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,987 (+99.0%) | $5.307M (+95.8%) | 0.1% | $129.47 | $131.86 | -1.8% | COM | 030420103 |
| PANW | PALO ALTO NETWORKS INC | 32,158 (+6.6%) | $12.78M (+24.2%) | 0.2% | $397.31 | $169.05 | +135.0% | COM | 697435105 |
| GOOG | ALPHABET INC | 550,209 (+2.5%) | $187M (-1.2%) | 2.5% | $340.74 | $142.50 | +139.1% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 57,734 (+504.6%) | $2.648M (+555.0%) | 0.0% | $45.87 | $46.93 | -2.3% | COM | 92343V104 |
| MAS | MASCO CORP | 490,325 (+13.6%) | $33.05M (-5.9%) | 0.4% | $67.40 | $69.31 | -2.8% | COM | 574599106 |
| TJX | TJX COS INC NEW | 397,451 (+18.3%) | $52.59M (+3.3%) | 0.7% | $132.31 | $143.69 | -7.9% | COM | 872540109 |
| VRT | VERTIV HOLDINGS CO | 117,874 (+31.2%) | $28.44M (-5.5%) | 0.4% | $241.31 | $164.87 | +46.4% | COM CL A | 92537N108 |
| MRK | MERCK & CO INC | 48,294 (+15.3%) | $7.018M (+30.4%) | 0.1% | $145.31 | $93.47 | +55.5% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 98,714 (+1.1%) | $27.65M (-5.0%) | 0.4% | $280.09 | $277.42 | +1.0% | COM | 882508104 |
| FIX | COMFORT SYS USA INC | 26,416 (+16.2%) | $43.69M (-3.0%) | 0.6% | $1654.09 | $1326.85 | +24.7% | COM | 199908104 |
| SNDK | SANDISK CORP | 23,703 (+33.2%) | $41.24M (+1.9%) | 0.5% | $1739.89 | $1033.90 | +68.3% | COM | 80004C200 |
| ALAB | ASTERA LABS INC | 19,688 (+49.7%) | $7.008M (+10.3%) | 0.1% | $355.97 | $284.05 | +25.3% | COM | 04626A103 |
| GEV | GE VERNOVA INC | 16,868 (+18.8%) | $16.03M (-3.9%) | 0.2% | $950.49 | $482.44 | +97.0% | COM | 36828A101 |
| DLTR | DOLLAR TREE INC | 194,096 (+9.1%) | $22.13M (+2.9%) | 0.3% | $114.02 | $105.91 | +7.7% | COM | 256746108 |
| COST | COSTCO WHOLESALE CORPORATION | 87,670 (+3.6%) | $79.81M (+0.8%) | 1.1% | $910.34 | $585.84 | +55.4% | COM | 22160K105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,990 (+2.2%) | $15.67M (-2.4%) | 0.2% | $922.34 | $751.62 | +22.7% | ORD SHS | G7997R103 |
| CSCO | CISCO SYS INC | 238,917 (+10.5%) | $25.71M (+1.3%) | 0.3% | $107.63 | $91.12 | +18.1% | COM | 17275R102 |
| DECK | DECKERS OUTDOOR CORP | 405,342 (+26.4%) | $31.67M (-0.5%) | 0.4% | $78.14 | $107.89 | -27.6% | COM | 243537107 |
| FOX | FOX CORP | 6,234 (+23.8%) | $351K (+48.8%) | 0.0% | $56.30 | $32.77 | +71.8% | CL B COM | 35137L204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC | 99,885 | $49.06M | 0.7% | $491.16 * | $243.65 | +85.5% | — | G8994E103 |
| TEL | TE CONNECTIVITY PLC | 143,338 | $28.9M | 0.4% | $201.61 * | $150.92 | +39.9% | — | G87052109 |
| ACN | ACCENTURE PLC IRELAND | 197,495 | $24.58M | 0.3% | $124.44 * | $298.73 | -38.6% | — | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 55,364 | $18.73M | 0.2% | $338.25 * | $218.18 | +39.4% | — | 025816109 |
| NOW | SERVICENOW INC | 164,299 | $16.31M | 0.2% | $99.28 * | $124.43 | +7.7% | — | 81762P102 |
| FTI | TECHNIPFMC PLC | 242,177 | $16.06M | 0.2% | $66.30 * | $60.08 | +13.0% | — | G87110105 |
| AER | AERCAP HOLDINGS NV | 104,700 | $15.26M | 0.2% | $145.78 | $142.02 | +1.1% | — | N00985106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,626 | $11.77M | 0.2% | $459.13 * | $476.71 | +2.2% | — | L8681T102 |
| MPWR | MONOLITHIC PWR SYS INC | 5,996 | $8.289M | 0.1% | $1382.36 * | $667.16 | +101.9% | — | 609839105 |
| NEE | NEXTERA ENERGY INC | 69,718 | $6.119M | 0.1% | $87.77 * | $59.49 | +27.3% | — | 65339F101 |
| HUBS | HUBSPOT INC | 31,578 | $5.763M | 0.1% | $182.51 * | $235.10 | -12.8% | — | 443573100 |
| EA | ELECTRONIC ARTS INC | 24,032 | $4.928M | 0.1% | $205.04 * | $135.86 | +54.4% | — | 285512109 |
| ARES | ARES MANAGEMENT CORPORATION | 35,793 | $3.984M | 0.1% | $111.31 * | $132.68 | -12.4% | — | 03990B101 |
| VGNT | VERSIGENT PLC | 85,278 | $3.583M | 0.0% | $42.01 * | $39.85 | +12.8% | — | G9600F104 |
| CTVA | CORTEVA INC | 41,296 | $3.497M | 0.0% | $84.69 * | $75.31 | +3.1% | — | 22052L104 |
| BAP | CREDICORP LTD | 8,318 | $3.241M | 0.0% | $389.58 * | $121.07 | +213.8% | — | G2519Y108 |
| MNDY | MONDAY COM LTD | 41,374 | $2.995M | 0.0% | $72.39 * | $237.75 | -67.0% | — | M7S64H106 |
| CEG | CONSTELLATION ENERGY CORP | 11,342 | $2.817M | 0.0% | $248.37 * | $303.85 | -16.4% | — | 21037T109 |
| MELI | MERCADOLIBRE INC | 1,628 | $2.763M | 0.0% | $1697.39 | $1533.19 | +12.7% | — | 58733R102 |
| PODD | INSULET CORP | 16,137 | $2.457M | 0.0% | $152.25 * | $284.06 | -54.1% | — | 45784P101 |
| HOOD | ROBINHOOD MKTS INC | 24,246 | $2.431M | 0.0% | $100.28 * | $87.75 | +28.2% | — | 770700102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,617 | $2.315M | 0.0% | $131.43 * | $182.42 | -29.6% | — | M22465104 |
| FN | FABRINET | 3,463 | $1.946M | 0.0% | $562.08 * | $644.49 | -34.2% | — | G3323L100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,473 | $1.648M | 0.0% | $301.03 * | $223.23 | +10.5% | — | 02043Q107 |
| CI | THE CIGNA GROUP | 5,380 | $1.483M | 0.0% | $275.68 | $306.14 | -11.2% | — | 125523100 |
| PH | PARKER-HANNIFIN CORP | 1,365 | $1.335M | 0.0% | $978.12 * | $543.85 | +75.7% | — | 701094104 |
| UAL | UNITED AIRLS HLDGS INC | 8,083 | $1.099M | 0.0% | $135.99 * | $94.43 | +17.5% | — | 910047109 |
| COR | CENCORA INC | 3,139 | $888K | 0.0% | $282.98 * | $191.75 | +56.6% | — | 03073E105 |
| OMC | OMNICOM GROUP INC | 9,601 | $699K | 0.0% | $72.83 | $77.66 | -5.2% | — | 681919106 |
| SPGI | S&P GLOBAL INC | 1,533 | $624K | 0.0% | $407.26 * | $464.20 | -15.0% | — | 78409V104 |
| SMCI | SUPER MICRO COMPUTER INC | 17,904 | $525K | 0.0% | $29.33 * | $37.94 | +8.2% | — | 86800U302 |
| NKE | NIKE INC | 11,751 | $482K | 0.0% | $41.05 * | $78.73 | -55.0% | — | 654106103 |
| BRO | BROWN & BROWN INC | 7,308 | $469K | 0.0% | $64.15 * | $106.37 | -42.7% | — | 115236101 |
| NRG | NRG ENERGY INC | 2,974 | $434K | 0.0% | $146.06 * | $95.73 | -0.1% | — | 629377508 |
| DOCU | DOCUSIGN INC | 8,577 | $381K | 0.0% | $44.42 * | $51.66 | +30.0% | — | 256163106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,337 | $376K | 0.0% | $281.21 * | $251.95 | -12.7% | — | 459200101 |
| CB | CHUBB LIMITED | 1,032 | $352K | 0.0% | $340.74 * | $213.74 | +52.2% | — | H1467J104 |
| LOW | LOWES COS INC | 1,323 | $292K | 0.0% | $220.49 * | $260.13 | -29.2% | — | 548661107 |
| JKHY | HENRY JACK & ASSOC INC | 2,046 | $282K | 0.0% | $137.74 * | $169.89 | -15.7% | — | 426281101 |
| SCCO | SOUTHERN COPPER CORP | 1,513 | $264K | 0.0% | $174.26 * | $179.25 | +13.0% | — | 84265V105 |
| DVN | DEVON ENERGY CORP NEW | 6,083 | $251K | 0.0% | $41.32 * | $46.35 | -0.7% | — | 25179M103 |
| MOH | MOLINA HEALTHCARE INC | 975 | $223K | 0.0% | $228.70 * | $181.24 | +4.3% | — | 60855R100 |
| SNAP | SNAP INC | 19,059 | $84,622 | 0.0% | $4.44 * | $5.47 | -1.3% | — | 83304A106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 282,321 (-3.7%) | $55.03M (-37.8%) | 0.7% | $194.93 | $1366.48 | -85.7% | COM NEW | 482480100 |
| INTC | INTEL CORP | 359,545 (-19.2%) | $43.23M (-30.4%) | 0.6% | $120.23 | $82.36 | +46.0% | COM | 458140100 |
| ROL | ROLLINS INC | 50,448 (-88.9%) | $1.519M (-92.0%) | 0.0% | $30.12 | $39.31 | -23.4% | COM | 775711104 |
| SYF | SYNCHRONY FINANCIAL | 391,896 (-28.4%) | $27.81M (-33.2%) | 0.4% | $70.97 | $32.12 | +121.0% | COM | 87165B103 |
| GGG | GRACO INC | 77,924 (-69.0%) | $5.988M (-68.5%) | 0.1% | $76.84 | $82.91 | -7.3% | COM | 384109104 |
| MTB | M & T BK CORP | 102,098 (-29.3%) | $22.22M (-35.4%) | 0.3% | $217.60 | $215.23 | +1.1% | COM | 55261F104 |
| MSCI | MSCI INC | 47,444 (-27.5%) | $25.56M (-30.2%) | 0.3% | $538.66 | $516.23 | +4.3% | COM | 55354G100 |
| WRB | BERKLEY W R CORP | 69,701 (-66.3%) | $4.708M (-67.7%) | 0.1% | $67.54 | $43.01 | +57.0% | COM | 084423102 |
| PG | PROCTER & GAMBLE CO | 54,981 (-53.5%) | $7.988M (-53.9%) | 0.1% | $145.28 | $150.89 | -3.7% | COM | 742718109 |
| NVR | NVR INC | 1,025 (-54.5%) | $6.308M (-58.9%) | 0.1% | $6154.39 | $6168.00 | -0.2% | COM | 62944T105 |
| EWBC | EAST WEST BANCORP INC | 163,616 (-27.8%) | $20.28M (-30.7%) | 0.3% | $123.93 | $120.25 | +3.1% | COM | 27579R104 |
| QCOM | QUALCOMM INC | 158,770 (-22.7%) | $29.22M (-23.0%) | 0.4% | $184.04 | $136.29 | +35.0% | COM | 747525103 |
| ANET | ARISTA NETWORKS INC | 290,186 (-2.8%) | $59.08M (+16.5%) | 0.8% | $203.59 | $60.62 | +235.9% | COM SHS | 040413205 |
| FICO | FAIR ISAAC CORP | 10,954 (-10.6%) | $6.49M (-55.7%) | 0.1% | $592.47 | $1006.47 | -41.1% | COM | 303250104 |
| AMP | AMERIPRISE FINL INC | 53,391 (-28.3%) | $26.29M (-23.1%) | 0.4% | $492.35 | $354.39 | +38.9% | COM | 03076C106 |
| DIS | DISNEY WALT CO | 11,543 (-87.4%) | $1.211M (-86.3%) | 0.0% | $104.90 | $106.98 | -1.9% | COM | 254687106 |
| HCA | HCA HEALTHCARE INC | 74,701 (-25.9%) | $31.88M (-18.9%) | 0.4% | $426.74 | $257.44 | +65.8% | COM | 40412C101 |
| BKNG | BOOKING HOLDINGS INC | 186,617 (-9.0%) | $30.4M (-16.8%) | 0.4% | $162.91 | $343.73 | -52.6% | COM | 09857L108 |
| FERG | FERGUSON ENTERPRISES INC | 86,481 (-17.9%) | $19.25M (-23.0%) | 0.3% | $222.62 | $165.89 | +34.2% | COMMON STOCK NEW | 31488V107 |
| MA | MASTERCARD INCORPORATED | 144,108 (-12.8%) | $79.47M (-6.4%) | 1.1% | $551.47 | $412.30 | +33.8% | CL A | 57636Q104 |
| V | VISA INC | 258,703 (-9.5%) | $92.96M (-5.2%) | 1.2% | $359.33 | $249.83 | +43.8% | COM CL A | 92826C839 |
| RKLB | ROCKET LAB CORP | 3,526 (-92.9%) | $246K (-95.2%) | 0.0% | $69.68 | $99.63 | -30.1% | COM | 773121108 |
| TWLO | TWILIO INC | 8,311 (-75.6%) | $2.431M (-65.4%) | 0.0% | $292.46 | $82.32 | +255.3% | CL A | 90138F102 |
| CME | CME GROUP INC | 127,871 (-3.0%) | $33.5M (+15.1%) | 0.4% | $261.98 | $267.22 | -2.0% | COM | 12572Q105 |
| MRVL | MARVELL TECHNOLOGY INC | 21,052 (-36.5%) | $5.562M (-43.7%) | 0.1% | $264.21 | $200.51 | +31.8% | COM | 573874104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 157,167 (-42.8%) | $5.021M (-46.2%) | 0.1% | $31.95 | $41.61 | -23.2% | COM | 169656105 |
| DPZ | DOMINOS PIZZA INC | 15,271 (-48.3%) | $4.575M (-47.7%) | 0.1% | $299.61 | $411.95 | -27.3% | COM | 25754A201 |
| CRM | SALESFORCE INC | 93,041 (-18.1%) | $21.36M (+20.0%) | 0.3% | $229.57 | $224.39 | +2.3% | COM | 79466L302 |
| HD | HOME DEPOT INC | 13,137 (-33.8%) | $3.737M (-46.6%) | 0.0% | $284.49 | $367.34 | -22.6% | COM | 437076102 |
| DG | DOLLAR GEN CORP | 23,712 (-54.3%) | $2.835M (-52.5%) | 0.0% | $119.58 | $134.29 | -11.0% | COM | 256677105 |
| TMUS | T-MOBILE US INC | 107,777 (-12.7%) | $17.58M (-15.1%) | 0.2% | $163.08 | $241.66 | -32.5% | COM | 872590104 |
| GE | GE AEROSPACE | 30,086 (-3.6%) | $9.396M (-19.4%) | 0.1% | $312.29 | $244.24 | +27.9% | COM NEW | 369604301 |
| RS | RELIANCE INC | 6,390 (-46.0%) | $2.459M (-44.4%) | 0.0% | $384.75 | $285.14 | +34.9% | COM | 759509102 |
| FDXF | FEDEX FGHT HLDG CO INC | 12,172 (-43.7%) | $1.331M (-59.2%) | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| ORCL | ORACLE CORP | 77,236 (-3.7%) | $10.6M (-9.8%) | 0.1% | $137.30 | $167.68 | -18.1% | COM | 68389X105 |
| CINF | CINCINNATI FINL CORP | 13,449 (-20.2%) | $2.143M (-31.3%) | 0.0% | $159.37 | $162.59 | -2.0% | COM | 172062101 |
| INCY | INCYTE CORP | 293,117 (-4.5%) | $35.57M (+2.3%) | 0.5% | $121.35 | $74.89 | +62.0% | COM | 45337C102 |
| CBOE | CBOE GLOBAL MKTS INC | 117,069 (-10.6%) | $32.23M (+1.5%) | 0.4% | $275.29 | $279.93 | -1.7% | COM | 12503M108 |
| PYPL | PAYPAL HLDGS INC | 209,568 (-20.3%) | $11.01M (-3.1%) | 0.1% | $52.53 | $62.29 | -15.7% | COM | 70450Y103 |
| HEI/A | HEICO CORP NEW | 8,144 (-2.4%) | $1.86M (-13.6%) | 0.0% | $228.33 | $143.92 | +58.7% | CL A | 422806208 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 832,039 | $427M | 5.7% | $512.90 | $353.59 | +45.1% | COM | 594918104 |
| AAPL | APPLE INC | 1,829,755 | $609M | 8.1% | $333.02 | $182.81 | +82.2% | COM | 037833100 |
| META | META PLATFORMS INC | 259,457 | $188M | 2.5% | $725.18 | $323.40 | +124.2% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 140,706 | $71.95M | 1.0% | $511.38 | $153.67 | +232.8% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 240,889 | $79.13M | 1.1% | $328.51 | $67.87 | +384.1% | COM NEW | 512807306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 315,642 | $59.04M | 0.8% | $187.05 | $67.19 | +178.4% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 75,743 | $61.41M | 0.8% | $810.79 | $307.54 | +163.6% | COM | 149123101 |
| VEEV | VEEVA SYS INC | 145,172 | $41.44M | 0.6% | $285.45 | $190.29 | +50.0% | CL A COM | 922475108 |
| AVGO | BROADCOM INC | 503,429 | $177M | 2.4% | $351.19 | $107.73 | +226.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 1,020,867 | $254M | 3.4% | $249.15 | $145.35 | +71.4% | COM | 023135106 |
| EIX | EDISON INTL | 527,074 | $28.32M | 0.4% | $53.73 | $68.40 | -21.4% | COM | 281020107 |
| GOOGL | ALPHABET INC | 765,917 | $264M | 3.5% | $344.08 | $135.28 | +154.3% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP | 80,298 | $31.12M | 0.4% | $387.61 | $124.83 | +210.5% | COM | 91913Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 478,763 | $27.5M | 0.4% | $57.44 | $70.46 | -18.5% | CL A | 192446102 |
| JBHT | HUNT J B TRANS SVCS INC | 133,781 | $29.97M | 0.4% | $224.05 | $243.39 | -7.9% | COM | 445658107 |
| NTAP | NETAPP INC | 150,900 | $31.7M | 0.4% | $210.08 | $89.73 | +134.1% | COM | 64110D104 |
| NEM | NEWMONT CORP | 367,679 | $42.41M | 0.6% | $115.34 | $108.25 | +6.5% | COM | 651639106 |
| APP | APPLOVIN CORP | 35,868 | $10.42M | 0.1% | $290.43 | $275.09 | +5.6% | COM CL A | 03831W108 |
| FTNT | FORTINET INC | 326,257 | $58.32M | 0.8% | $178.76 | $85.99 | +107.9% | COM | 34959E109 |
| DXCM | DEXCOM INC | 382,931 | $33.04M | 0.4% | $86.29 | $76.49 | +12.8% | COM | 252131107 |
| HWM | HOWMET AEROSPACE INC | 161,882 | $36.61M | 0.5% | $226.18 | $185.44 | +22.0% | COM | 443201108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 443,443 | $29.86M | 0.4% | $67.34 | $79.87 | -15.7% | COM | 744573106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 168,026 | $43.36M | 0.6% | $258.06 | $244.53 | +5.5% | COM | 053015103 |
| FOXA | FOX CORP | 522,079 | $32.71M | 0.4% | $62.65 | $51.96 | +20.6% | CL A COM | 35137L105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,910 | $31.59M | 0.4% | $1510.95 | $1100.37 | +37.3% | COM | 592688105 |
| CTAS | CINTAS CORP | 194,253 | $37.89M | 0.5% | $195.06 | $131.70 | +48.1% | COM | 172908105 |
| ILMN | ILLUMINA INC | 47,302 | $12.95M | 0.2% | $273.68 | $131.20 | +108.6% | COM | 452327109 |
| VRSN | VERISIGN INC | 137,572 | $38.8M | 0.5% | $282.01 | $230.44 | +22.4% | COM | 92343E102 |
| LLY | ELI LILLY & CO | 97,248 | $113M | 1.5% | $1157.08 | $736.30 | +57.1% | COM | 532457108 |
| EME | EMCOR GROUP INC | 54,351 | $41.01M | 0.5% | $754.49 | $275.74 | +173.6% | COM | 29084Q100 |
| RMD | RESMED INC | 146,197 | $32.32M | 0.4% | $221.10 | $157.54 | +40.3% | COM | 761152107 |
| ROST | ROSS STORES INC | 177,430 | $41.41M | 0.6% | $233.40 | $199.22 | +17.2% | COM | 778296103 |
| TGT | TARGET CORP | 135,156 | $21.18M | 0.3% | $156.69 | $113.03 | +38.6% | COM | 87612E106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 130,870 | $18.56M | 0.2% | $141.84 | $129.21 | +9.8% | COM | 64125C109 |
| DELL | DELL TECHNOLOGIES INC | 31,418 | $16.9M | 0.2% | $537.95 | $289.23 | +86.0% | CL C | 24703L202 |
| SNA | SNAP ON INC | 84,234 | $30.61M | 0.4% | $363.35 | $254.93 | +42.5% | COM | 833034101 |
| CL | COLGATE PALMOLIVE CO | 491,276 | $41.92M | 0.6% | $85.32 | $87.92 | -3.0% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 363,687 | $37.17M | 0.5% | $102.21 | $105.85 | -3.4% | COM | 209115104 |
| HIG | HARTFORD INSURANCE GROUP INC | 278,619 | $34.09M | 0.5% | $122.36 | $72.47 | +68.8% | COM | 416515104 |
| BBY | BEST BUY INC | 213,796 | $18.87M | 0.3% | $88.24 | $66.05 | +33.6% | COM | 086516101 |
| ES | EVERSOURCE ENERGY | 271,578 | $17.42M | 0.2% | $64.16 | $69.25 | -7.4% | COM | 30040W108 |
| REGN | REGENERON PHARMACEUTICALS | 15,585 | $11.82M | 0.2% | $758.27 | $705.19 | +7.5% | COM | 75886F107 |
| ABNB | AIRBNB INC | 116,075 | $18.65M | 0.2% | $160.65 | $128.95 | +24.6% | COM CL A | 009066101 |
| ULTA | ULTA BEAUTY INC | 20,940 | $11.44M | 0.2% | $546.17 | $435.73 | +25.3% | COM | 90384S303 |
| A | AGILENT TECHNOLOGIES INC | 46,897 | $8.081M | 0.1% | $172.31 | $128.05 | +34.6% | COM | 00846U101 |
| PHM | PULTE GROUP INC | 86,161 | $10M | 0.1% | $116.06 | $114.01 | +1.8% | COM | 745867101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 68,921 | $11.1M | 0.1% | $161.10 | $193.48 | -16.7% | COM | 11133T103 |
| ABBV | ABBVIE INC | 160,675 | $42.03M | 0.6% | $261.59 | $180.80 | +44.7% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 314,669 | $19.64M | 0.3% | $62.40 | $47.02 | +32.7% | COM | 110122108 |
| AMGN | AMGEN INC | 24,799 | $10.45M | 0.1% | $421.51 | $342.31 | +23.1% | COM | 031162100 |
| CIEN | CIENA CORP | 10,582 | $3.723M | 0.0% | $351.82 | $509.94 | -31.0% | COM NEW | 171779309 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 17,089 | $3.329M | 0.0% | $194.79 | $197.59 | -1.4% | ORDINARY SHARES | G25457105 |
| NFLX | NETFLIX INC. | 558,504 | $38.86M | 0.5% | $69.58 | $82.25 | -15.4% | COM | 64110L106 |
| FDX | FEDEX CORP | 43,259 | $12.33M | 0.2% | $285.09 | $242.32 | +17.6% | COM | 31428X106 |
| LDOS | LEIDOS HOLDINGS INC | 60,804 | $7.408M | 0.1% | $121.83 | $167.26 | -27.2% | COM | 525327102 |
| ITW | ILLINOIS TOOL WKS INC | 75,930 | $19.54M | 0.3% | $257.28 | $272.11 | -5.4% | COM | 452308109 |
| ORLY | OREILLY AUTOMOTIVE INC | 139,386 | $11.9M | 0.2% | $85.41 | $88.94 | -4.0% | COM | 67103H107 |
| DUK | DUKE ENERGY CORP NEW | 71,273 | $8.126M | 0.1% | $114.01 | $126.14 | -9.6% | COM NEW | 26441C204 |
| ROKU | ROKU INC | 59,917 | $9.124M | 0.1% | $152.28 | $121.99 | +24.8% | COM CL A | 77543R102 |
| ALL | ALLSTATE CORP | 51,946 | $11.52M | 0.2% | $221.86 | $143.19 | +54.9% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 235,105 | $5.116M | 0.1% | $21.76 | $40.09 | -45.7% | CL A | 20030N101 |
| KR | KROGER CO | 185,356 | $10.87M | 0.1% | $58.62 | $42.39 | +38.3% | COM | 501044101 |
| CRH | CRH PLC | 21,123 | $1.749M | 0.0% | $82.80 | $85.37 | -3.0% | ORD | G25508105 |
| ON | ON SEMICONDUCTOR CORP | 25,908 | $1.992M | 0.0% | $76.87 | $102.53 | -25.0% | COM | 682189105 |
| BE | BLOOM ENERGY CORP | 17,768 | $4.921M | 0.1% | $276.98 | $256.20 | +8.1% | COM CL A | 093712107 |
| JBL | JABIL INC | 4,103 | $1.177M | 0.0% | $286.86 | $130.81 | +119.3% | COM | 466313103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 20,000 | $3.017M | 0.0% | $150.86 | $170.68 | -11.6% | CLASS A COM STK | 84615Q103 |
| CASY | CASEYS GEN STORES INC | 2,021 | $1.23M | 0.0% | $608.46 | $805.69 | -24.5% | COM | 147528103 |
| AEE | AMEREN CORP | 27,134 | $2.697M | 0.0% | $99.38 | $103.95 | -4.4% | COM | 023608102 |
| MRSH | MARSH & MCLENNAN COS INC | 88,428 | $15.1M | 0.2% | $170.73 | $183.30 | -6.9% | COM | 571748102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 211,507 | $18.07M | 0.2% | $85.42 | $60.21 | +41.9% | COM CL A | 45841N107 |
| TOST | TOAST INC | 253,331 | $7.344M | 0.1% | $28.99 | $29.40 | -1.4% | CL A | 888787108 |
| ISRG | INTUITIVE SURGICAL INC | 32,305 | $13.14M | 0.2% | $406.63 | $505.94 | -19.6% | COM NEW | 46120E602 |
| CAH | CARDINAL HEALTH INC | 16,824 | $3.743M | 0.0% | $222.50 | $110.11 | +102.1% | COM | 14149Y108 |
| DHI | D R HORTON INC | 9,232 | $1.262M | 0.0% | $136.65 | $159.79 | -14.5% | COM | 23331A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,513 | $48.06M | 0.6% | $497.95 | $490.77 | +1.5% | CL B NEW | 084670702 |
| ADSK | AUTODESK INC | 15,554 | $3.251M | 0.0% | $209.00 | $228.39 | -8.5% | COM | 052769106 |
| LIN | LINDE PLC | 5,104 | $2.423M | 0.0% | $474.65 | $406.30 | +16.8% | SHS | G54950103 |
| ATI | ATI INC | 28,891 | $5.472M | 0.1% | $189.40 | $169.52 | +11.7% | COM | 01741R102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5,390 | $798K | 0.0% | $147.96 | $79.41 | +86.3% | COM NEW | 12541W209 |
| KMB | KIMBERLY-CLARK CORP | 15,782 | $1.538M | 0.0% | $97.43 | $111.21 | -12.4% | COM | 494368103 |
| CSL | CARLISLE COS INC | 4,566 | $1.471M | 0.0% | $322.17 | $416.13 | -22.6% | COM | 142339100 |
| TER | TERADYNE INC | 2,035 | $816K | 0.0% | $400.91 | $377.22 | +6.3% | COM | 880770102 |
| CNC | CENTENE CORP DEL | 74,860 | $4.65M | 0.1% | $62.12 | $55.00 | +13.0% | COM | 15135B101 |
| HUBB | HUBBELL INC | 2,169 | $984K | 0.0% | $453.60 | $292.38 | +55.1% | COM | 443510607 |
| TXT | TEXTRON INC | 8,502 | $648K | 0.0% | $76.20 | $83.19 | -8.4% | COM | 883203101 |
| EXPE | EXPEDIA GROUP INC | 16,772 | $4.417M | 0.1% | $263.36 | $245.42 | +7.3% | COM NEW | 30212P303 |
| MSI | MOTOROLA SOLUTIONS INC | 3,369 | $1.502M | 0.0% | $445.97 | $389.38 | +14.5% | COM NEW | 620076307 |
| L | LOEWS CORP | 11,302 | $1.18M | 0.0% | $104.43 | $77.59 | +34.6% | COM | 540424108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,465 | $1.989M | 0.0% | $364.04 | $155.29 | +134.4% | COM | 49338L103 |
| CBRE | CBRE GROUP INC | 10,502 | $1.349M | 0.0% | $128.47 | $151.92 | -15.4% | CL A | 12504L109 |
| EVRG | EVERGY INC | 7,572 | $594K | 0.0% | $78.44 | $45.92 | +70.8% | COM | 30034W106 |
| VSNT | VERSANT MEDIA GROUP INC | 13,580 | $430K | 0.0% | $31.70 | $33.68 | -5.9% | COM CL A | 925283103 |
| EXC | EXELON CORP | 7,203 | $291K | 0.0% | $40.40 | $46.52 | -13.2% | COM | 30161N101 |
| RSG | REPUBLIC SVCS INC | 12,068 | $2.533M | 0.0% | $209.87 | $151.31 | +38.7% | COM | 760759100 |
| PEP | PEPSICO INC | 4,001 | $507K | 0.0% | $126.72 | $155.85 | -18.7% | COM | 713448108 |
| MDB | MONGODB INC | 2,455 | $856K | 0.0% | $348.61 | $334.21 | +4.3% | CL A | 60937P106 |
| LMT | LOCKHEED MARTIN CORP | 61,523 | $31.33M | 0.4% | $509.25 | $608.13 | -16.3% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 22,629 | $8.977M | 0.1% | $396.71 | $395.80 | +0.2% | COM | 032654105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 34,202 | $18.53M | 0.2% | $541.89 | $257.75 | +110.2% | COM | 91307C102 |
| GM | GENERAL MTRS CO | 4,156 | $320K | 0.0% | $77.00 | $78.57 | -2.0% | COM | 37045V100 |