Income Insurance Ltd Diversified Active

Location: Singapore

CIK: 0002022801 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 24, 2026

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (184)

NVDA NVIDIA CORPORATION 8.5%
Value $14.34M Shares 71,677 Share Price $200.09 Est. Cost/Share $186.13 Unrealized @ Report Date +7.5%
AAPL APPLE INC 7.9%
Value $13.2M Shares 45,617 Share Price $289.36 Est. Cost/Share $268.62 Unrealized @ Report Date +7.7%
MSFT MICROSOFT CORP 4.9%
Value $8.184M Shares 21,940 Share Price $373.02 Est. Cost/Share $498.83 Unrealized @ Report Date -25.2%
AMZN AMAZON COM INC 4.3%
Value $7.16M Shares 30,041 Share Price $238.34 Est. Cost/Share $229.23 Unrealized @ Report Date +4.0%
GOOGL ALPHABET INC 3.9%
Value $6.461M Shares 18,080 Share Price $357.37 Est. Cost/Share $286.91 Unrealized @ Report Date +24.6%
AVGO BROADCOM INC 3.1%
Value $5.282M Shares 13,982 Share Price $377.75 Est. Cost/Share $357.88 Unrealized @ Report Date +5.6%
GOOG ALPHABET INC 3.0%
Value $5.074M Shares 14,361 Share Price $353.33 Est. Cost/Share $286.33 Unrealized @ Report Date +23.4%
MU MICRON TECHNOLOGY INC 2.4%
Value $4.064M Shares 3,521 Share Price $1154.29 Est. Cost/Share $241.18 Unrealized @ Report Date +378.6%
META META PLATFORMS INC 2.3%
Value $3.848M Shares 6,832 Share Price $563.29 Est. Cost/Share $665.69 Unrealized @ Report Date -15.4%
TSLA TESLA INC 2.2%
Value $3.686M Shares 8,763 Share Price $420.60 Est. Cost/Share $442.45 Unrealized @ Report Date -4.9%
LLY ELI LILLY & CO 1.8%
Value $3.007M Shares 2,507 Share Price $1199.43 Est. Cost/Share $956.60 Unrealized @ Report Date +25.4%
AMD ADVANCED MICRO DEVICES INC 1.8%
Value $2.945M Shares 5,069 Share Price $580.91 Est. Cost/Share $228.25 Unrealized @ Report Date +154.5%
JPM JPMORGAN CHASE & CO 1.6%
Value $2.736M Shares 8,359 Share Price $327.33 Est. Cost/Share $309.53 Unrealized @ Report Date +5.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $2.164M Shares 4,324 Share Price $500.39 Est. Cost/Share $497.07 Unrealized @ Report Date +0.7%
INTC INTEL CORP 1.2%
Value $1.938M Shares 13,882 Share Price $139.63 Est. Cost/Share $37.76 Unrealized @ Report Date +269.8%
JNJ JOHNSON & JOHNSON 1.1%
Value $1.915M Shares 7,542 Share Price $253.97 Est. Cost/Share $197.97 Unrealized @ Report Date +28.3%
V VISA INC 1.1%
Value $1.775M Shares 5,175 Share Price $343.09 Est. Cost/Share $340.38 Unrealized @ Report Date +0.8%
XOM EXXON MOBIL CORP 1.0%
Value $1.76M Shares 12,876 Share Price $136.72 Est. Cost/Share $115.49 Unrealized @ Report Date +18.4%
AMAT APPLIED MATLS INC 1.0%
Value $1.76M Shares 2,434 Share Price $723.00 Est. Cost/Share $243.14 Unrealized @ Report Date +197.4%
LRCX LAM RESEARCH CORP 1.0%
Value $1.697M Shares 3,916 Share Price $433.33 Est. Cost/Share $155.36 Unrealized @ Report Date +178.9%
CAT CATERPILLAR INC 0.9%
Value $1.543M Shares 1,449 Share Price $1064.90 Est. Cost/Share $564.42 Unrealized @ Report Date +88.7%
WMT WALMART INC 0.9%
Value $1.519M Shares 13,412 Share Price $113.26 Est. Cost/Share $107.20 Unrealized @ Report Date +5.7%
CSCO CISCO SYS INC 0.9%
Value $1.427M Shares 12,148 Share Price $117.46 Est. Cost/Share $73.79 Unrealized @ Report Date +59.2%
ABBV ABBVIE INC 0.8%
Value $1.362M Shares 5,414 Share Price $251.64 Est. Cost/Share $227.54 Unrealized @ Report Date +10.6%
MA MASTERCARD INCORPORATED 0.8%
Value $1.324M Shares 2,578 Share Price $513.60 Est. Cost/Share $558.95 Unrealized @ Report Date -8.1%
COST COSTCO WHOLESALE CORPORATION 0.8%
Value $1.286M Shares 1,375 Share Price $935.47 Est. Cost/Share $907.73 Unrealized @ Report Date +3.1%
KLAC KLA CORP 0.7%
Value $1.219M Shares 4,040 Share Price $301.71 Est. Cost/Share $1469.65 Unrealized @ Report Date -79.5%
BAC BANK OF AMER CORP 0.7%
Value $1.198M Shares 21,021 Share Price $56.98 Est. Cost/Share $52.67 Unrealized @ Report Date +8.2%
GE GE AEROSPACE 0.7%
Value $1.197M Shares 3,204 Share Price $373.73 Est. Cost/Share $300.80 Unrealized @ Report Date +24.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.166M Shares 2,805 Share Price $415.63 Est. Cost/Share $338.16 Unrealized @ Report Date +22.9%
HD HOME DEPOT INC 0.6%
Value $1.07M Shares 3,034 Share Price $352.68 Est. Cost/Share $364.59 Unrealized @ Report Date -3.3%
PG PROCTER & GAMBLE CO 0.6%
Value $1.049M Shares 7,153 Share Price $146.64 Est. Cost/Share $147.17 Unrealized @ Report Date -0.4%
GEV GE VERNOVA INC 0.6%
Value $1.006M Shares 856 Share Price $1174.86 Est. Cost/Share $628.28 Unrealized @ Report Date +87.0%
KO COCA COLA CO 0.6%
Value $982K Shares 12,084 Share Price $81.27 Est. Cost/Share $69.49 Unrealized @ Report Date +16.9%
MRK MERCK & CO INC 0.6%
Value $968K Shares 7,530 Share Price $128.50 Est. Cost/Share $93.24 Unrealized @ Report Date +37.8%
CVX CHEVRON CORPORATION 0.6%
Value $960K Shares 5,792 Share Price $165.76 Est. Cost/Share $151.40 Unrealized @ Report Date +9.5%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $931K Shares 921 Share Price $1011.37 Est. Cost/Share $813.35 Unrealized @ Report Date +24.3%
NFLX NETFLIX INC. 0.6%
Value $929K Shares 13,010 Share Price $71.40 Est. Cost/Share $107.52 Unrealized @ Report Date -33.6%
RY ROYAL BK CDA 0.5%
Value $875K Shares 4,226 Share Price $207.00 Est. Cost/Share $153.57 Unrealized @ Report Date +34.8%
PM PHILIP MORRIS INTL INC 0.5%
Value $863K Shares 4,773 Share Price $180.91 Est. Cost/Share $153.99 Unrealized @ Report Date +17.5%
PANW PALO ALTO NETWORKS INC 0.5%
Value $847K Shares 2,484 Share Price $341.02 Est. Cost/Share $198.84 Unrealized @ Report Date +71.5%
TXN TEXAS INSTRS INC 0.5%
Value $841K Shares 2,820 Share Price $298.07 Est. Cost/Share $174.51 Unrealized @ Report Date +70.8%
WFC WELLS FARGO & CO 0.5%
Value $816K Shares 9,870 Share Price $82.64 Est. Cost/Share $86.63 Unrealized @ Report Date -4.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $807K Shares 2,868 Share Price $281.21 Est. Cost/Share $298.78 Unrealized @ Report Date -5.9%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $806K Shares 6,910 Share Price $116.67 Est. Cost/Share $181.03 Unrealized @ Report Date -35.6%
RTX RTX CORPORATION 0.5%
Value $779K Shares 4,106 Share Price $189.73 Est. Cost/Share $173.94 Unrealized @ Report Date +9.1%
ORCL ORACLE CORP 0.5%
Value $776K Shares 5,297 Share Price $146.55 Est. Cost/Share $236.98 Unrealized @ Report Date -38.2%
C CITIGROUP INC 0.5%
Value $771K Shares 5,512 Share Price $139.96 Est. Cost/Share $103.64 Unrealized @ Report Date +35.0%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $754K Shares 2,530 Share Price $297.89 Est. Cost/Share $87.46 Unrealized @ Report Date +240.6%
MS MORGAN STANLEY 0.4%
Value $750K Shares 3,589 Share Price $209.04 Est. Cost/Share $166.47 Unrealized @ Report Date +25.6%
WDC WESTERN DIGITAL CORP 0.4%
Value $703K Shares 1,100 Share Price $638.72 Est. Cost/Share $261.00 Unrealized @ Report Date +144.7%
APH AMPHENOL CORP 0.4%
Value $655K Shares 3,712 Share Price $176.32 Est. Cost/Share $133.54 Unrealized @ Report Date +32.0%
GLW CORNING INC 0.4%
Value $636K Shares 2,491 Share Price $255.43 Est. Cost/Share $89.83 Unrealized @ Report Date +184.3%
TD TORONTO DOMINION BK ONT 0.4%
Value $624K Shares 5,135 Share Price $121.54 Est. Cost/Share $84.44 Unrealized @ Report Date +43.8%
QCOM QUALCOMM INC 0.4%
Value $598K Shares 3,238 Share Price $184.79 Est. Cost/Share $170.79 Unrealized @ Report Date +8.2%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $597K Shares 782 Share Price $763.14 Est. Cost/Share $512.24 Unrealized @ Report Date +49.0%
AMGN AMGEN INC 0.4%
Value $597K Shares 1,648 Share Price $362.12 Est. Cost/Share $316.59 Unrealized @ Report Date +14.4%
ADI ANALOG DEVICES INC 0.4%
Value $588K Shares 1,480 Share Price $397.17 Est. Cost/Share $250.62 Unrealized @ Report Date +58.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $587K Shares 1,171 Share Price $501.36 Est. Cost/Share $564.39 Unrealized @ Report Date -11.2%
MCD MCDONALDS CORP 0.3%
Value $580K Shares 2,145 Share Price $270.31 Est. Cost/Share $305.09 Unrealized @ Report Date -11.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $568K Shares 1,679 Share Price $338.25 Est. Cost/Share $356.97 Unrealized @ Report Date -5.2%
NEE NEXTERA ENERGY INC 0.3%
Value $558K Shares 6,354 Share Price $87.77 Est. Cost/Share $82.75 Unrealized @ Report Date +6.1%
PEP PEPSICO INC 0.3%
Value $556K Shares 4,110 Share Price $135.40 Est. Cost/Share $145.91 Unrealized @ Report Date -7.2%
ANET ARISTA NETWORKS INC 0.3%
Value $542K Shares 3,191 Share Price $169.88 Est. Cost/Share $137.66 Unrealized @ Report Date +23.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $535K Shares 12,630 Share Price $42.34 Est. Cost/Share $40.48 Unrealized @ Report Date +4.6%
DIS DISNEY WALT CO 0.3%
Value $519K Shares 5,391 Share Price $96.25 Est. Cost/Share $109.53 Unrealized @ Report Date -12.1%
BA BOEING CO 0.3%
Value $510K Shares 2,358 Share Price $216.47 Est. Cost/Share $206.60 Unrealized @ Report Date +4.8%
WELL WELLTOWER INC 0.3%
Value $510K Shares 2,248 Share Price $226.97 Est. Cost/Share $190.08 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $506K Shares 3,337 Share Price $151.50 Est. Cost/Share $147.70 Unrealized @ Report Date +2.6%
DE DEERE & CO 0.3%
Value $487K Shares 767 Share Price $634.33 Est. Cost/Share $467.69 Unrealized @ Report Date +35.6%
UNP UNION PAC CORP 0.3%
Value $485K Shares 1,784 Share Price $272.00 Est. Cost/Share $227.32 Unrealized @ Report Date +19.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value $477K Shares 5,166 Share Price $92.27 Est. Cost/Share $94.74 Unrealized @ Report Date -2.6%
ABT ABBOTT LABORATORIES 0.3%
Value $474K Shares 5,220 Share Price $90.74 Est. Cost/Share $127.30 Unrealized @ Report Date -28.7%
GILD GILEAD SCIENCES INC 0.3%
Value $469K Shares 3,716 Share Price $126.34 Est. Cost/Share $120.88 Unrealized @ Report Date +4.5%
T AT&T INC 0.3%
Value $447K Shares 21,575 Share Price $20.70 Est. Cost/Share $25.29 Unrealized @ Report Date -18.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $432K Shares 2,425 Share Price $178.24 Est. Cost/Share $369.28 Unrealized @ Report Date -51.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value $429K Shares 5,951 Share Price $72.16 Est. Cost/Share $90.05 Unrealized @ Report Date -19.9%
SHOP SHOPIFY INC 0.3%
Value $429K Shares 3,752 Share Price $114.37 Est. Cost/Share $160.56 Unrealized @ Report Date -28.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $426K Shares 1,072 Share Price $397.68 Est. Cost/Share $532.37 Unrealized @ Report Date -25.3%
BLK BLACKROCK INC 0.3%
Value $423K Shares 440 Share Price $961.56 Est. Cost/Share $1089.41 Unrealized @ Report Date -11.7%
PFE PFIZER INC 0.2%
Value $409K Shares 16,986 Share Price $24.08 Est. Cost/Share $25.03 Unrealized @ Report Date -3.8%
DELL DELL TECHNOLOGIES INC 0.2%
Value $406K Shares 940 Share Price $431.46 Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%
COP CONOCOPHILLIPS 0.2%
Value $391K Shares 3,764 Share Price $103.96 Est. Cost/Share $90.02 Unrealized @ Report Date +15.5%
CVS CVS HEALTH CORP 0.2%
Value $389K Shares 3,758 Share Price $103.45 Est. Cost/Share $78.67 Unrealized @ Report Date +31.5%
VRT VERTIV HOLDINGS CO 0.2%
Value $387K Shares 1,157 Share Price $334.82 Est. Cost/Share $230.13 Unrealized @ Report Date +45.5%
CRM SALESFORCE INC 0.2%
Value $387K Shares 2,470 Share Price $156.66 Est. Cost/Share $248.17 Unrealized @ Report Date -36.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $384K Shares 1,913 Share Price $200.62 Est. Cost/Share $222.19 Unrealized @ Report Date -9.7%
SPGI S&P GLOBAL INC 0.2%
Value $383K Shares 940 Share Price $407.26 Est. Cost/Share $494.21 Unrealized @ Report Date -17.6%
PGR PROGRESSIVE CORP 0.2%
Value $383K Shares 1,752 Share Price $218.45 Est. Cost/Share $212.34 Unrealized @ Report Date +2.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $380K Shares 764 Share Price $496.73 Est. Cost/Share $431.03 Unrealized @ Report Date +15.2%
BMO BANK MONTREAL MEDIUM 0.2%
Value $377K Shares 2,132 Share Price $176.68 Est. Cost/Share $126.63 Unrealized @ Report Date +39.5%
PLD PROLOGIS INC. 0.2%
Value $374K Shares 2,761 Share Price $135.47 Est. Cost/Share $123.86 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.2%
Value $372K Shares 380 Share Price $978.12 Est. Cost/Share $817.77 Unrealized @ Report Date +19.6%
LOW LOWES COS INC 0.2%
Value $369K Shares 1,675 Share Price $220.49 Est. Cost/Share $239.83 Unrealized @ Report Date -8.1%
DHR DANAHER CORP DEL 0.2%
Value $366K Shares 1,922 Share Price $190.48 Est. Cost/Share $219.54 Unrealized @ Report Date -13.2%
MO ALTRIA GROUP INC 0.2%
Value $361K Shares 5,018 Share Price $71.95 Est. Cost/Share $59.36 Unrealized @ Report Date +21.2%
APP APPLOVIN CORP 0.2%
Value $354K Shares 688 Share Price $515.23 Est. Cost/Share $630.10 Unrealized @ Report Date -18.2%
ENB ENBRIDGE INC 0.2%
Value $352K Shares 6,490 Share Price $54.21 Est. Cost/Share $47.11 Unrealized @ Report Date +15.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $349K Shares 6,049 Share Price $57.62 Est. Cost/Share $47.53 Unrealized @ Report Date +21.2%
SBUX STARBUCKS CORP 0.2%
Value $345K Shares 3,379 Share Price $102.19 Est. Cost/Share $84.06 Unrealized @ Report Date +21.6%
PWR QUANTA SVCS INC 0.2%
Value $342K Shares 475 Share Price $720.04 Est. Cost/Share $529.12 Unrealized @ Report Date +36.1%
HWM HOWMET AEROSPACE INC 0.2%
Value $331K Shares 1,232 Share Price $268.86 Est. Cost/Share $203.69 Unrealized @ Report Date +32.0%
SYK STRYKER CORPORATION 0.2%
Value $323K Shares 1,027 Share Price $314.84 Est. Cost/Share $363.46 Unrealized @ Report Date -13.4%
BNS BANK NOVA SCOTIA B C 0.2%
Value $321K Shares 3,689 Share Price $86.89 Est. Cost/Share $67.98 Unrealized @ Report Date +27.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $319K Shares 627 Share Price $509.46 Est. Cost/Share $476.18 Unrealized @ Report Date +7.0%
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value $318K Shares 2,760 Share Price $115.12 Est. Cost/Share $85.80 Unrealized @ Report Date +34.0%
NOW SERVICENOW INC 0.2%
Value $308K Shares 3,105 Share Price $99.28 Est. Cost/Share $171.54 Unrealized @ Report Date -42.1%
BK BANK OF NY MELLON CORP 0.2%
Value $306K Shares 2,117 Share Price $144.61 * Est. Cost/Share $110.50 Unrealized @ Report Date +25.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $304K Shares 811 Share Price $375.32 Est. Cost/Share $326.31 Unrealized @ Report Date +15.0%
EQIX EQUINIX INC 0.2%
Value $301K Shares 289 Share Price $1042.39 Est. Cost/Share $781.19 Unrealized @ Report Date —
FTNT FORTINET INC 0.2%
Value $293K Shares 1,905 Share Price $153.62 Est. Cost/Share $115.56 Unrealized @ Report Date +32.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $289K Shares 1,172 Share Price $246.22 Est. Cost/Share $192.78 Unrealized @ Report Date +27.7%
CMI CUMMINS INC 0.2%
Value $288K Shares 404 Share Price $713.21 Est. Cost/Share $466.32 Unrealized @ Report Date +52.9%
MCK MCKESSON CORP 0.2%
Value $280K Shares 371 Share Price $755.60 Est. Cost/Share $815.57 Unrealized @ Report Date -7.4%
USB US BANCORP 0.2%
Value $278K Shares 4,610 Share Price $60.40 Est. Cost/Share $48.72 Unrealized @ Report Date +24.0%
SPCX SPACE EXPLORATION TECHN CORP 0.2%
Value $273K Shares 1,600 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
CMCSA COMCAST CORP NEW 0.2%
Value $273K Shares 11,113 Share Price $24.55 Est. Cost/Share $28.53 Unrealized @ Report Date -14.0%
BE BLOOM ENERGY CORP 0.2%
Value $272K Shares 900 Share Price $302.70 Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $271K Shares 1,211 Share Price $223.95 Est. Cost/Share $264.83 Unrealized @ Report Date -15.4%
WMB WILLIAMS COS INC 0.2%
Value $268K Shares 3,608 Share Price $74.34 Est. Cost/Share $60.06 Unrealized @ Report Date +23.8%
FCX FREEPORT MCMORAN INC 0.2%
Value $267K Shares 4,238 Share Price $62.89 Est. Cost/Share $43.31 Unrealized @ Report Date +45.2%
WM WASTE MGMT INC DEL 0.2%
Value $266K Shares 1,195 Share Price $222.88 Est. Cost/Share $212.55 Unrealized @ Report Date +4.9%
SNPS SYNOPSYS INC 0.2%
Value $264K Shares 592 Share Price $446.07 Est. Cost/Share $445.98 Unrealized @ Report Date +0.0%
CSX CSX CORP 0.2%
Value $263K Shares 5,530 Share Price $47.53 Est. Cost/Share $35.70 Unrealized @ Report Date +33.1%
ADBE ADOBE INC 0.2%
Value $260K Shares 1,268 Share Price $205.02 Est. Cost/Share $340.09 Unrealized @ Report Date -39.7%
BN BROOKFIELD CORP 0.2%
Value $260K Shares 6,088 Share Price $42.65 Est. Cost/Share $45.55 Unrealized @ Report Date -6.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $258K Shares 668 Share Price $386.73 Est. Cost/Share $370.86 Unrealized @ Report Date +4.3%
MMM 3M CO 0.2%
Value $258K Shares 1,595 Share Price $161.91 Est. Cost/Share $163.18 Unrealized @ Report Date -0.8%
BX BLACKSTONE INC 0.2%
Value $256K Shares 2,176 Share Price $117.67 Est. Cost/Share $151.46 Unrealized @ Report Date -22.3%
TMUS T-MOBILE US INC 0.2%
Value $256K Shares 1,525 Share Price $167.73 Est. Cost/Share $211.32 Unrealized @ Report Date -20.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value $254K Shares 686 Share Price $370.59 Est. Cost/Share $285.32 Unrealized @ Report Date +29.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $244K Shares 1,466 Share Price $166.67 Est. Cost/Share $186.43 Unrealized @ Report Date -10.6%
DDOG DATADOG INC 0.1%
Value $243K Shares 934 Share Price $260.36 Est. Cost/Share $185.90 Unrealized @ Report Date +40.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $243K Shares 706 Share Price $344.32 Est. Cost/Share $334.11 Unrealized @ Report Date +3.1%
TER TERADYNE INC 0.1%
Value $242K Shares 500 Share Price $483.84 Est. Cost/Share $377.22 Unrealized @ Report Date +28.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $239K Shares 675 Share Price $354.24 Est. Cost/Share $340.86 Unrealized @ Report Date +3.9%
VLO VALERO ENERGY CORP 0.1%
Value $239K Shares 916 Share Price $260.44 Est. Cost/Share $206.07 Unrealized @ Report Date +26.4%
SNOW SNOWFLAKE INC 0.1%
Value $238K Shares 937 Share Price $254.50 Est. Cost/Share $184.02 Unrealized @ Report Date +38.3%
EMR EMERSON ELEC CO 0.1%
Value $238K Shares 1,663 Share Price $143.15 Est. Cost/Share $132.37 Unrealized @ Report Date +8.1%
FIX COMFORT SYS USA INC 0.1%
Value $238K Shares 120 Share Price $1981.95 Est. Cost/Share $1814.55 Unrealized @ Report Date +9.2%
CME CME GROUP INC 0.1%
Value $237K Shares 1,071 Share Price $220.83 Est. Cost/Share $270.74 Unrealized @ Report Date -18.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $236K Shares 2,723 Share Price $86.67 Est. Cost/Share $73.60 Unrealized @ Report Date +17.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $234K Shares 2,537 Share Price $92.09 Est. Cost/Share $97.70 Unrealized @ Report Date -5.7%
UPS UNITED PARCEL SVCS INC 0.1%
Value $232K Shares 2,162 Share Price $107.50 Est. Cost/Share $92.75 Unrealized @ Report Date +15.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $232K Shares 701 Share Price $330.46 Est. Cost/Share $272.20 Unrealized @ Report Date +21.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $231K Shares 932 Share Price $248.37 Est. Cost/Share $363.20 Unrealized @ Report Date -31.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $231K Shares 1,489 Share Price $155.32 Est. Cost/Share $167.85 Unrealized @ Report Date -7.6%
MELI MERCADOLIBRE INC 0.1%
Value $231K Shares 136 Share Price $1697.39 Est. Cost/Share $2100.46 Unrealized @ Report Date -19.2%
MPC MARATHON PETE CORP 0.1%
Value $231K Shares 902 Share Price $255.67 Est. Cost/Share $201.41 Unrealized @ Report Date +26.9%
COHR COHERENT CORP 0.1%
Value $229K Shares 580 Share Price $394.47 Est. Cost/Share $353.72 Unrealized @ Report Date +11.5%
AMT AMERICAN TOWER CORP 0.1%
Value $227K Shares 1,390 Share Price $163.57 Est. Cost/Share $180.30 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $224K Shares 915 Share Price $245.28 Est. Cost/Share $218.77 Unrealized @ Report Date +12.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $223K Shares 823 Share Price $270.47 Est. Cost/Share $247.57 Unrealized @ Report Date +9.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $222K Shares 3,835 Share Price $57.84 Est. Cost/Share $57.06 Unrealized @ Report Date +1.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $221K Shares 166 Share Price $1332.04 Est. Cost/Share $1227.92 Unrealized @ Report Date +8.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $221K Shares 668 Share Price $330.12 Est. Cost/Share $303.06 Unrealized @ Report Date +8.9%
INTU INTUIT 0.1%
Value $218K Shares 836 Share Price $261.00 Est. Cost/Share $660.69 Unrealized @ Report Date -60.5%
CI THE CIGNA GROUP 0.1%
Value $218K Shares 791 Share Price $275.68 Est. Cost/Share $279.23 Unrealized @ Report Date -1.3%
GM GENERAL MTRS CO 0.1%
Value $218K Shares 2,824 Share Price $77.08 Est. Cost/Share $70.40 Unrealized @ Report Date +9.5%
MCO MOODYS CORP 0.1%
Value $217K Shares 480 Share Price $452.92 Est. Cost/Share $487.35 Unrealized @ Report Date -7.1%
URI UNITED RENTALS INC 0.1%
Value $216K Shares 191 Share Price $1132.89 Est. Cost/Share $951.39 Unrealized @ Report Date +19.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $216K Shares 2,155 Share Price $100.28 Est. Cost/Share $83.72 Unrealized @ Report Date +19.8%
CIEN CIENA CORP 0.1%
Value $216K Shares 440 Share Price $490.56 Est. Cost/Share $509.94 Unrealized @ Report Date -3.8%
HON HONEYWELL INTL INC 0.1%
Value $215K Shares 960 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $215K Shares 960 Share Price $223.65 Est. Cost/Share $223.65 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.1%
Value $212K Shares 960 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
DASH DOORDASH INC 0.1%
Value $211K Shares 1,145 Share Price $184.53 Est. Cost/Share $165.28 Unrealized @ Report Date +11.6%
ECL ECOLAB INC 0.1%
Value $210K Shares 754 Share Price $278.61 Est. Cost/Share $282.24 Unrealized @ Report Date -1.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $210K Shares 1,706 Share Price $123.11 Est. Cost/Share $156.20 Unrealized @ Report Date -21.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $209K Shares 664 Share Price $314.59 Est. Cost/Share $308.32 Unrealized @ Report Date +2.0%
EOG EOG RES INC 0.1%
Value $209K Shares 1,610 Share Price $129.73 Est. Cost/Share $121.20 Unrealized @ Report Date +7.0%
FDX FEDEX CORP 0.1%
Value $209K Shares 667 Share Price $313.13 Est. Cost/Share $347.15 Unrealized @ Report Date -9.8%
HCA HCA HEALTHCARE INC 0.1%
Value $208K Shares 534 Share Price $389.89 Est. Cost/Share $463.73 Unrealized @ Report Date -15.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $208K Shares 2,270 Share Price $91.68 Est. Cost/Share $87.49 Unrealized @ Report Date +4.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $206K Shares 405 Share Price $509.31 Est. Cost/Share $578.81 Unrealized @ Report Date -12.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $206K Shares 240 Share Price $858.06 Est. Cost/Share $892.05 Unrealized @ Report Date -3.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $205K Shares 2,136 Share Price $96.12 Est. Cost/Share $84.04 Unrealized @ Report Date +14.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $205K Shares 494 Share Price $415.29 Est. Cost/Share $432.94 Unrealized @ Report Date -4.1%
SLB SLB LIMITED 0.1%
Value $205K Shares 4,399 Share Price $46.49 Est. Cost/Share $48.40 Unrealized @ Report Date -4.0%
ROST ROSS STORES INC 0.1%
Value $204K Shares 957 Share Price $212.85 Est. Cost/Share $199.22 Unrealized @ Report Date +6.8%
MFC MANULIFE FINL CORP 0.1%
Value $203K Shares 5,007 Share Price $40.54 Est. Cost/Share $38.69 Unrealized @ Report Date +4.7%
PSX PHILLIPS 66 0.1%
Value $202K Shares 1,195 Share Price $169.05 Est. Cost/Share $156.68 Unrealized @ Report Date +7.9%
TRP TC ENERGY CORP 0.1%
Value $202K Shares 3,050 Share Price $66.20 Est. Cost/Share $66.12 Unrealized @ Report Date +0.3%
F FORD MTR CO 0.1%
Value $158K Shares 11,398 Share Price $13.90 Est. Cost/Share $12.83 Unrealized @ Report Date +8.3%