CIK: 0002036461 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $677,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 118,429 | $58,908 | 8.7% | $405.08 | +6.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 364,559 | $57,597 | 8.5% | $126.71 | -0.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 142,250 | $31,208 | 4.6% | $197.89 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 133,689 | $27,429 | 4.0% | $201.41 | 0.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 71,106 | $19,600 | 2.9% | $209.82 | +2.9% | COM | 11135F101 |
| V | VISA INC | 45,620 | $16,197 | 2.4% | $336.32 | +3.2% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 19,932 | $15,538 | 2.3% | $798.55 | -3.1% | COM | 532457108 |
| META | META PLATFORMS INC | 20,000 | $14,762 | 2.2% | $622.85 | -1.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 44,209 | $14,043 | 2.1% | $333.26 | -9.6% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 283,892 | $13,434 | 2.0% | $41.45 | 0.0% | COM | 060505104 |
| GOOGL | ALPHABET INC | 75,618 | $13,326 | 2.0% | $180.70 | -9.6% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,751 | $9,630 | 1.4% | $516.89 | -19.3% | COM | 883556102 |
| NFLX | NETFLIX INC | 6,752 | $9,042 | 1.3% | $95.10 | +18.9% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 112,001 | $8,974 | 1.3% | $73.70 | -3.5% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 70,817 | $8,728 | 1.3% | $95.73 | -2.6% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO. | 29,962 | $8,686 | 1.3% | $250.91 | +0.7% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 77,892 | $8,188 | 1.2% | $111.87 | -8.5% | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 14,373 | $8,077 | 1.2% | $543.05 | +1.6% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 45,127 | $8,005 | 1.2% | $182.46 | -9.7% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 23,702 | $7,084 | 1.0% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| MRVL | MARVELL TECHNOLOGY INC | 90,665 | $7,017 | 1.0% | $71.22 | -12.6% | COM | 573874104 |
| DLR | DIGITAL RLTY TR INC | 39,088 | $6,814 | 1.0% | $158.03 | +1.4% | COM | 253868103 |
| INTU | INTUIT | 8,505 | $6,699 | 1.0% | $597.47 | +12.9% | COM | 461202103 |
| TMUS | T-MOBILE US INC | 27,900 | $6,647 | 1.0% | $243.03 | -0.6% | COM | 872590104 |
| MCD | MCDONALDS CORP | 22,141 | $6,469 | 1.0% | $292.89 | +3.6% | COM | 580135101 |
| EQIX | EQUINIX INC | 8,013 | $6,374 | 0.9% | $880.48 | -5.1% | COM | 29444U700 |
| ALL | ALLSTATE CORP | 31,233 | $6,288 | 0.9% | $196.87 | 0.0% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 90,000 | $6,248 | 0.9% | $68.66 | -0.8% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 40,296 | $6,155 | 0.9% | $152.45 | -1.1% | COM | 478160104 |
| SNPS | SYNOPSYS INC | 11,996 | $6,150 | 0.9% | $485.48 | -4.0% | COM | 871607107 |
| MRK | MERCK & CO INC | 77,588 | $6,142 | 0.9% | $90.12 | -14.1% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 17,813 | $6,116 | 0.9% | $348.12 | -1.0% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,663 | $6,091 | 0.9% | $239.40 | +6.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 84,546 | $5,866 | 0.9% | $60.10 | +0.5% | COM | 17275R102 |
| ULTA | ULTA BEAUTY INC | 12,501 | $5,848 | 0.9% | $381.12 | +8.5% | COM | 90384S303 |
| DHR | DANAHER CORPORATION | 28,838 | $5,697 | 0.8% | $216.97 | -11.0% | COM | 235851102 |
| CRM | SALESFORCE INC | 20,376 | $5,556 | 0.8% | $309.01 | -13.9% | COM | 79466L302 |
| TRMB | TRIMBLE INC | 72,059 | $5,475 | 0.8% | $71.39 | -5.9% | COM | 896239100 |
| GLOB | GLOBANT S A | 59,000 | $5,360 | 0.8% | $106.80 | 0.0% | COM | L44385109 |
| DIS | DISNEY WALT CO | 42,555 | $5,277 | 0.8% | $106.29 | -3.3% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 29,657 | $5,108 | 0.8% | $180.47 | 0.0% | COM | 075887109 |
| GEV | GE VERNOVA INC | 9,000 | $4,762 | 0.7% | $348.14 | +19.5% | COM | 36828A101 |
| ABT | ABBOTT LABS | 34,565 | $4,701 | 0.7% | $130.60 | 0.0% | COM | 002824100 |
| XYL | XYLEM INC | 34,976 | $4,524 | 0.7% | $122.65 | -2.0% | COM | 98419M100 |
| ECL | ECOLAB INC | 16,306 | $4,393 | 0.6% | $249.98 | +0.9% | COM | 278865100 |
| KR | KROGER CO | 60,000 | $4,304 | 0.6% | $62.27 | +9.5% | COM | 501044101 |
| HDB | HDFC BANK LTD | 53,925 | $4,134 | 0.6% | $66.44 | — | SPONSORED ADS | 40415F101 |
| ROST | ROSS STORES INC | 30,085 | $3,838 | 0.6% | $138.49 | -0.5% | COM | 778296103 |
| PG | PROCTER AND GAMBLE CO | 23,000 | $3,664 | 0.5% | $163.95 | -1.9% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 20,000 | $3,661 | 0.5% | $157.45 | 0.0% | COM | 038222105 |
| ORCL | ORACLE CORP | 16,658 | $3,642 | 0.5% | $161.57 | -0.5% | COM | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC | 10,946 | $3,636 | 0.5% | $274.46 | +2.8% | COM | 773903109 |
| NOW | SERVICENOW INC | 3,410 | $3,506 | 0.5% | $192.75 | -2.1% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 32,000 | $3,450 | 0.5% | $107.21 | -2.5% | COM | 30231G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,335 | $3,385 | 0.5% | $141.16 | 0.0% | COM | 030420103 |
| EMR | EMERSON ELEC CO | 25,000 | $3,333 | 0.5% | $118.79 | -4.4% | COM | 291011104 |
| LULU | LULULEMON ATHLETICA INC | 13,980 | $3,321 | 0.5% | $366.85 | -24.9% | COM | 550021109 |
| QCOM | QUALCOMM INC | 20,468 | $3,260 | 0.5% | $159.68 | -9.2% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 10,144 | $3,165 | 0.5% | $467.02 | -19.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 8,545 | $3,133 | 0.5% | $380.72 | -6.5% | COM | 437076102 |
| FSLR | FIRST SOLAR INC | 17,798 | $2,946 | 0.4% | $156.16 | -5.5% | COM | 336433107 |
| AXON | AXON ENTERPRISE INC | 3,522 | $2,916 | 0.4% | $656.07 | +3.7% | COM | 05464C101 |
| AMD | ADVANCED MICRO DEVICES INC | 20,342 | $2,887 | 0.4% | $108.87 | 0.0% | COM | 007903107 |
| EOG | EOG RES INC | 24,000 | $2,871 | 0.4% | $125.12 | -10.4% | COM | 26875P101 |
| LIN | LINDE PLC | 6,000 | $2,815 | 0.4% | $452.31 | 0.0% | SHS | G54950103 |
| EIX | EDISON INTL | 50,278 | $2,594 | 0.4% | $54.83 | -3.2% | COM | 281020107 |
| CCI | CROWN CASTLE INC | 24,950 | $2,563 | 0.4% | $89.13 | +10.0% | COM | 22822V101 |
| KO | COCA COLA CO | 36,000 | $2,547 | 0.4% | $64.97 | +7.4% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 12,063 | $2,505 | 0.4% | $182.23 | -4.4% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 4,639 | $2,446 | 0.4% | $507.58 | -2.2% | COM | 78409V104 |
| MCO | MOODYS CORP | 4,789 | $2,402 | 0.4% | $478.56 | -3.7% | COM | 615369105 |
| ABBV | ABBVIE INC | 12,866 | $2,388 | 0.4% | $189.39 | -3.6% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 14,481 | $2,258 | 0.3% | $163.59 | -3.8% | CL A | 98978V103 |
| ADI | ANALOG DEVICES INC | 9,062 | $2,157 | 0.3% | $206.04 | 0.0% | COM | 032654105 |
| AME | AMETEK INC | 10,754 | $1,946 | 0.3% | $171.25 | 0.0% | COM | 031100100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 19,000 | $1,862 | 0.3% | $100.86 | 0.0% | SHS | V5633W109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,926 | $1,651 | 0.2% | $441.57 | -6.0% | COM NEW | 620076307 |
| AFL | AFLAC INC | 15,616 | $1,647 | 0.2% | $103.63 | 0.0% | COM | 001055102 |
| ADBE | ADOBE INC | 4,237 | $1,639 | 0.2% | $428.84 | -10.1% | COM | 00724F101 |
| GRAB | GRAB HOLDINGS LIMITED | 320,000 | $1,610 | 0.2% | $4.66 | 0.0% | CLASS A ORD | G4124C109 |
| MRSH | MARSH & MCLENNAN COS INC | 7,296 | $1,595 | 0.2% | $223.35 | -0.1% | COM | 571748102 |
| ESS | ESSEX PPTY TR INC | 5,539 | $1,570 | 0.2% | $280.61 | -2.7% | COM | 297178105 |
| RPRX | ROYALTY PHARMA PLC | 43,508 | $1,568 | 0.2% | $33.13 | 0.0% | SHS CLASS A | G7709Q104 |
| CB | CHUBB LIMITED | 5,181 | $1,501 | 0.2% | $286.98 | 0.0% | COM | H1467J104 |
| BXP | BXP INC | 22,159 | $1,495 | 0.2% | $66.83 | -3.6% | COM | 101121101 |
| SCHW | SCHWAB CHARLES CORP | 16,267 | $1,484 | 0.2% | $77.67 | +7.1% | COM | 808513105 |
| DOC | HEALTHPEAK PROPERTIES INC | 80,113 | $1,403 | 0.2% | $19.06 | -10.8% | COM | 42250P103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 99,145 | $1,362 | 0.2% | $12.67 | +7.1% | COM CL A | 76954A103 |
| AXP | AMERICAN EXPRESS CO | 4,238 | $1,352 | 0.2% | $279.37 | 0.0% | COM | 025816109 |
| AVB | AVALONBAY CMNTYS INC | 6,289 | $1,280 | 0.2% | $199.04 | 0.0% | COM | 053484101 |
| ISRG | INTUITIVE SURGICAL INC | 2,235 | $1,215 | 0.2% | $553.02 | -5.5% | COM NEW | 46120E602 |
| KLAC | KLA CORP | 1,339 | $1,199 | 0.2% | $714.90 | +4.7% | COM NEW | 482480100 |
| PGR | PROGRESSIVE CORP | 4,322 | $1,153 | 0.2% | $245.29 | +5.0% | COM | 743315103 |
| CME | CME GROUP INC | 4,178 | $1,152 | 0.2% | $242.42 | +10.7% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 5,000 | $1,150 | 0.2% | $235.58 | -7.3% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,061 | $1,114 | 0.2% | $55.48 | -14.9% | COM | 110122108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 939 | $1,103 | 0.2% | $1277.12 | -12.5% | COM | 592688105 |
| CSGP | COSTAR GROUP INC | 13,316 | $1,071 | 0.2% | $76.08 | +2.4% | COM | 22160N109 |
| BSX | BOSTON SCIENTIFIC CORP | 9,939 | $1,068 | 0.2% | $100.70 | +0.5% | COM | 101137107 |
| ADSK | AUTODESK INC | 3,393 | $1,050 | 0.2% | $283.70 | 0.0% | COM | 052769106 |
| MELI | MERCADOLIBRE INC | 400 | $1,045 | 0.2% | $1984.94 | +17.7% | COM | 58733R102 |
| BBD | BANCO BRADESCO S A | 330,000 | $1,020 | 0.2% | $3.09 | — | SP ADR PFD NEW | 059460303 |
| AMGN | AMGEN INC | 3,642 | $1,017 | 0.2% | $277.77 | 0.0% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,460 | $1,002 | 0.1% | $162.09 | +5.2% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,233 | $994 | 0.1% | $466.00 | -1.1% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 10,611 | $972 | 0.1% | $99.05 | -14.0% | COM | 855244109 |
| FAST | FASTENAL CO | 21,612 | $908 | 0.1% | $38.34 | +4.6% | COM | 311900104 |
| PFE | PFIZER INC | 37,101 | $899 | 0.1% | $24.71 | -9.6% | COM | 717081103 |
| CHD | CHURCH & DWIGHT CO INC | 8,890 | $854 | 0.1% | $103.72 | -5.7% | COM | 171340102 |
| NDAQ | NASDAQ INC | 9,440 | $844 | 0.1% | $77.78 | +1.8% | COM | 631103108 |
| UBER | UBER TECHNOLOGIES INC | 9,039 | $843 | 0.1% | $72.04 | +14.3% | COM | 90353T100 |
| ABNB | AIRBNB INC | 6,274 | $830 | 0.1% | $126.67 | 0.0% | COM CL A | 009066101 |
| AMT | AMERICAN TOWER CORP NEW | 3,696 | $817 | 0.1% | $189.52 | +11.0% | COM | 03027X100 |
| GRMN | GARMIN LTD | 3,811 | $795 | 0.1% | $196.09 | 0.0% | SHS | H2906T109 |
| FTV | FORTIVE CORP | 15,202 | $792 | 0.1% | $58.48 | -10.7% | COM | 34959J108 |
| BK | BANK NEW YORK MELLON CORP | 8,663 | $789 | 0.1% | $83.95 | 0.0% | COM | 064058100 |
| FFIV | F5 INC | 2,647 | $779 | 0.1% | $279.63 | -1.2% | COM | 315616102 |
| BX | BLACKSTONE INC | 5,100 | $763 | 0.1% | $155.33 | -13.0% | COM | 09260D107 |
| DAR | DARLING INGREDIENTS INC | 20,000 | $759 | 0.1% | $34.97 | -5.9% | COM | 237266101 |
| CTAS | CINTAS CORP | 3,301 | $736 | 0.1% | $197.78 | +8.3% | COM | 172908105 |
| BF/B | BROWN FORMAN CORP | 26,304 | $708 | 0.1% | $31.80 | -1.3% | CL B | 115637209 |
| ACGL | ARCH CAP GROUP LTD | 7,700 | $701 | 0.1% | $92.27 | 0.0% | ORD | G0450A105 |
| WAT | WATERS CORP | 1,976 | $690 | 0.1% | $387.18 | -11.2% | COM | 941848103 |
| BRO | BROWN & BROWN INC | 5,994 | $665 | 0.1% | $111.13 | +0.7% | COM | 115236101 |
| AON | AON PLC | 1,830 | $653 | 0.1% | $361.30 | 0.0% | SHS CL A | G0403H108 |
| VRSK | VERISK ANALYTICS INC | 2,063 | $643 | 0.1% | $286.33 | +5.4% | COM | 92345Y106 |
| YUM | YUM BRANDS INC | 4,330 | $642 | 0.1% | $141.94 | +1.6% | COM | 988498101 |
| IDXX | IDEXX LABS INC | 1,196 | $641 | 0.1% | $434.21 | +10.1% | COM | 45168D104 |
| ARRY | ARRAY TECHNOLOGIES INC | 108,715 | $641 | 0.1% | $6.44 | -5.7% | COM SHS | 04271T100 |
| VLTO | VERALTO CORP | 6,185 | $624 | 0.1% | $96.15 | 0.0% | COM SHS | 92338C103 |
| IEX | IDEX CORP | 3,556 | $624 | 0.1% | $196.61 | -10.7% | COM | 45167R104 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,925 | $622 | 0.1% | $53.11 | +15.1% | COM | 61174X109 |
| ROP | ROPER TECHNOLOGIES INC | 1,087 | $616 | 0.1% | $562.13 | 0.0% | COM | 776696106 |
| REGN | REGENERON PHARMACEUTICALS | 1,163 | $611 | 0.1% | $670.64 | -17.1% | COM | 75886F107 |
| APO | APOLLO GLOBAL MGMT INC | 4,258 | $604 | 0.1% | $151.84 | -13.5% | COM | 03769M106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,603 | $581 | 0.1% | $119.49 | 0.0% | COM | 025932104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,963 | $578 | 0.1% | $70.79 | 0.0% | COM | 015271109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,199 | $573 | 0.1% | $53.89 | -5.6% | COM | 169656105 |
| PAYX | PAYCHEX INC | 3,931 | $572 | 0.1% | $143.17 | +3.0% | COM | 704326107 |
| MKL | MARKEL GROUP INC | 282 | $563 | 0.1% | $1839.75 | +1.9% | COM | 570535104 |
| PYPL | PAYPAL HLDGS INC | 7,266 | $540 | 0.1% | $77.71 | -12.1% | COM | 70450Y103 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,179 | $530 | 0.1% | $112.93 | +8.8% | COM | 416515104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,614 | $526 | 0.1% | $257.00 | +7.7% | COM | 02043Q107 |
| FTNT | FORTINET INC | 4,943 | $523 | 0.1% | $100.89 | 0.0% | COM | 34959E109 |
| KKR | KKR & CO INC | 3,850 | $512 | 0.1% | $136.88 | -14.8% | COM | 48251W104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,326 | $509 | 0.1% | $274.80 | -22.4% | COM | 955306105 |
| BLK | BLACKROCK INC | 482 | $506 | 0.1% | $961.85 | -3.0% | COM | 09290D101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,630 | $500 | 0.1% | $307.51 | 0.0% | SHS | G96629103 |
| ROL | ROLLINS INC | 8,820 | $498 | 0.1% | $49.68 | +12.1% | COM | 775711104 |
| CPRT | COPART INC | 9,257 | $454 | 0.1% | $56.28 | -0.6% | COM | 217204106 |
| CINF | CINCINNATI FINL CORP | 3,007 | $448 | 0.1% | $137.66 | +2.4% | COM | 172062101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,612 | $424 | 0.1% | $180.58 | -12.1% | COM | 679580100 |
| NTRS | NORTHERN TR CORP | 3,342 | $424 | 0.1% | $103.09 | -2.5% | COM | 665859104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,404 | $386 | 0.1% | $166.88 | -8.5% | COM | 828806109 |
| GGG | GRACO INC | 4,493 | $386 | 0.1% | $83.47 | -1.7% | COM | 384109104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,631 | $380 | 0.1% | $206.46 | +7.6% | COM | 12503M108 |
| MET | METLIFE INC | 4,682 | $377 | 0.1% | $81.16 | -6.6% | COM | 59156R108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,874 | $359 | 0.1% | $87.71 | 0.0% | SHS | G25839104 |
| FDS | FACTSET RESH SYS INC | 801 | $358 | 0.1% | $450.41 | -3.6% | COM | 303075105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,149 | $354 | 0.1% | $302.36 | 0.0% | COM | 053015103 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,316 | $347 | 0.1% | $104.50 | — | COM LBTY ONE S C | 531229755 |
| WRB | BERKLEY W R CORP | 4,536 | $333 | 0.0% | $69.95 | 0.0% | COM | 084423102 |
| TROW | PRICE T ROWE GROUP INC | 3,431 | $331 | 0.0% | $99.04 | -10.5% | COM | 74144T108 |
| A | AGILENT TECHNOLOGIES INC | 2,756 | $325 | 0.0% | $133.94 | -17.6% | COM | 00846U101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,014 | $325 | 0.0% | $313.31 | +4.5% | COM | 363576109 |
| VEEV | VEEVA SYS INC | 1,112 | $320 | 0.0% | $228.51 | +8.5% | CL A COM | 922475108 |
| RVTY | REVVITY INC | 3,167 | $306 | 0.0% | $115.09 | -18.3% | COM | 714046109 |
| EFX | EQUIFAX INC | 1,177 | $305 | 0.0% | $249.55 | +1.4% | COM | 294429105 |
| MPWR | MONOLITHIC PWR SYS INC | 399 | $292 | 0.0% | $624.99 | +1.4% | COM | 609839105 |
| MTB | M & T BK CORP | 1,468 | $285 | 0.0% | $182.90 | -5.5% | COM | 55261F104 |
| TRV | TRAVELERS COMPANIES INC | 1,050 | $281 | 0.0% | $260.70 | 0.0% | COM | 89417E109 |
| EQR | EQUITY RESIDENTIAL | 4,157 | $281 | 0.0% | $67.76 | -1.7% | SH BEN INT | 29476L107 |
| FISV | FISERV INC | 1,443 | $249 | 0.0% | $218.93 | -17.2% | COM | 337738108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 580 | $237 | 0.0% | $357.69 | +7.0% | CL A | 16119P108 |
| WDAY | WORKDAY INC | 962 | $231 | 0.0% | $255.22 | -4.6% | CL A | 98138H101 |
| VRSN | VERISIGN INC | 752 | $217 | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| IQV | IQVIA HLDGS INC | 1,343 | $212 | 0.0% | $194.00 | -22.4% | COM | 46266C105 |
| TYL | TYLER TECHNOLOGIES INC | 332 | $197 | 0.0% | $590.55 | -4.1% | COM | 902252105 |
| — | ANSYS INC | 553 | $194 | 0.0% | $316.56 | — | COM | 03662Q105 |
| PANW | PALO ALTO NETWORKS INC | 821 | $168 | 0.0% | $184.92 | +0.4% | COM | 697435105 |
| BIIB | BIOGEN INC | 1,308 | $164 | 0.0% | $142.96 | -12.8% | COM | 09062X103 |
| ILMN | ILLUMINA INC | 1,563 | $149 | 0.0% | $108.24 | -25.0% | COM | 452327109 |
| INCY | INCYTE CORP | 2,140 | $146 | 0.0% | $69.73 | -9.2% | COM | 45337C102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 547 | $146 | 0.0% | $248.61 | -4.4% | COM | 43300A203 |
| GILD | GILEAD SCIENCES INC | 1,309 | $145 | 0.0% | $100.53 | +3.8% | COM | 375558103 |
| SNOW | SNOWFLAKE INC | 637 | $143 | 0.0% | $169.70 | +6.5% | CL A | 833445109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,492 | $137 | 0.0% | $67.28 | -12.5% | COM | 09061G101 |
| AUNA | AUNA S A | 20,401 | $126 | 0.0% | $6.72 | 0.0% | CLASS A | L0415A103 |
| AMP | AMERIPRISE FINL INC | 236 | $126 | 0.0% | $518.64 | -5.5% | COM | 03076C106 |
| EL | LAUDER ESTEE COS INC | 1,531 | $124 | 0.0% | $71.20 | -10.6% | CL A | 518439104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 965 | $121 | 0.0% | $126.68 | -9.5% | COM | 64125C109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 488 | $119 | 0.0% | $199.81 | +12.8% | COM | 874054109 |
| IR | INGERSOLL RAND INC | 1,222 | $102 | 0.0% | $87.04 | -9.5% | COM | 45687V106 |
| TTD | THE TRADE DESK INC | 1,350 | $97 | 0.0% | $90.47 | -29.4% | COM CL A | 88339J105 |
| OKTA | OKTA INC | 965 | $96 | 0.0% | $97.67 | +9.3% | CL A | 679295105 |
| XYZ | BLOCK INC | 1,348 | $92 | 0.0% | $73.62 | -21.0% | CL A | 852234103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,092 | $91 | 0.0% | $39.58 | +5.6% | COM | 92343V104 |
| PINS | PINTEREST INC | 2,513 | $90 | 0.0% | $33.88 | -10.4% | CL A | 72352L106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 835 | $87 | 0.0% | $109.39 | 0.0% | CL A | 099502106 |
| TW | TRADEWEB MKTS INC | 581 | $85 | 0.0% | $132.91 | +5.0% | CL A | 892672106 |
| STZ | CONSTELLATION BRANDS INC | 388 | $63 | 0.0% | $177.78 | -0.6% | CL A | 21036P108 |
| COIN | COINBASE GLOBAL INC | 180 | $63 | 0.0% | $242.13 | -3.4% | COM CL A | 19260Q107 |
| ZM | ZOOM COMMUNICATIONS INC | 743 | $58 | 0.0% | $79.69 | -3.0% | CL A | 98980L101 |
| SNAP | SNAP INC | 6,207 | $54 | 0.0% | $10.40 | -20.2% | CL A | 83304A106 |
| HUBS | HUBSPOT INC | 94 | $52 | 0.0% | $685.45 | -14.6% | COM | 443573100 |
| PODD | INSULET CORP | 119 | $37 | 0.0% | $270.64 | +6.6% | COM | 45784P101 |
| PAYC | PAYCOM SOFTWARE INC | 157 | $36 | 0.0% | $209.54 | +12.6% | COM | 70432V102 |
| TRU | TRANSUNION | 406 | $36 | 0.0% | $90.89 | -8.6% | COM | 89400J107 |
| MDB | MONGODB INC | 165 | $35 | 0.0% | $231.21 | -20.0% | CL A | 60937P106 |