CIK: 0002036461 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $753,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 362,324 | $67,602 | 9.0% | $126.71 | +37.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 115,655 | $59,904 | 7.9% | $405.08 | +25.6% | COM | 594918104 |
| AAPL | APPLE INC | 174,394 | $44,406 | 5.9% | $207.05 | +9.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 143,489 | $31,506 | 4.2% | $197.89 | +14.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 68,156 | $22,485 | 3.0% | $209.82 | +45.7% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 27,778 | $21,195 | 2.8% | $782.64 | -5.2% | COM | 532457108 |
| GOOGL | ALPHABET INC | 83,289 | $20,248 | 2.7% | $183.32 | +14.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 43,718 | $19,442 | 2.6% | $333.26 | +4.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 26,000 | $19,094 | 2.5% | $650.63 | +14.2% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 303,790 | $15,673 | 2.1% | $41.90 | +15.4% | COM | 060505104 |
| V | VISA INC | 45,310 | $15,468 | 2.1% | $336.32 | +2.6% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 75,000 | $12,549 | 1.7% | $97.52 | +31.1% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 141,847 | $11,890 | 1.6% | $75.12 | +7.1% | COM | 949746101 |
| GOOG | ALPHABET INC | 44,546 | $10,849 | 1.4% | $182.46 | +15.1% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,711 | $10,045 | 1.3% | $516.89 | -10.1% | COM | 883556102 |
| NFLX | NETFLIX INC | 7,907 | $9,480 | 1.3% | $99.04 | +23.2% | COM | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 111,781 | $9,397 | 1.2% | $71.65 | +2.6% | COM | 573874104 |
| JPM | JPMORGAN CHASE & CO. | 28,398 | $8,958 | 1.2% | $250.91 | +17.9% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 77,631 | $8,890 | 1.2% | $111.87 | -3.2% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 41,750 | $8,277 | 1.1% | $211.22 | -6.1% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 14,188 | $8,070 | 1.1% | $543.05 | +5.6% | CL A | 57636Q104 |
| INTU | INTUIT | 11,460 | $7,826 | 1.0% | $628.92 | +14.4% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 37,657 | $7,048 | 0.9% | $181.23 | +1.6% | COM | 075887109 |
| ULTA | ULTA BEAUTY INC | 12,493 | $6,831 | 0.9% | $381.12 | +34.4% | COM | 90384S303 |
| ALL | ALLSTATE CORP | 31,233 | $6,704 | 0.9% | $196.87 | +1.7% | COM | 020002101 |
| TRMB | TRIMBLE INC | 81,983 | $6,694 | 0.9% | $72.63 | +12.3% | COM | 896239100 |
| JNJ | JOHNSON & JOHNSON | 36,057 | $6,686 | 0.9% | $152.45 | +11.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 21,985 | $6,681 | 0.9% | $292.89 | +2.9% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 27,888 | $6,676 | 0.9% | $243.03 | -1.1% | COM | 872590104 |
| DLR | DIGITAL RLTY TR INC | 38,585 | $6,671 | 0.9% | $158.03 | +6.7% | COM | 253868103 |
| NEE | NEXTERA ENERGY INC | 87,000 | $6,568 | 0.9% | $68.66 | +5.2% | COM | 65339F101 |
| SNPS | SYNOPSYS INC | 13,162 | $6,494 | 0.9% | $492.55 | +14.8% | COM | 871607107 |
| EQIX | EQUINIX INC | 7,910 | $6,195 | 0.8% | $880.48 | -12.1% | COM | 29444U700 |
| GEV | GE VERNOVA INC | 10,000 | $6,149 | 0.8% | $373.88 | +62.0% | COM | 36828A101 |
| SHW | SHERWIN WILLIAMS CO | 17,584 | $6,089 | 0.8% | $348.12 | +0.9% | COM | 824348106 |
| CSCO | CISCO SYS INC | 84,178 | $5,759 | 0.8% | $60.10 | +12.1% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,398 | $5,756 | 0.8% | $239.40 | +8.4% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 22,608 | $5,575 | 0.7% | $302.88 | -14.0% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 47,555 | $5,445 | 0.7% | $107.42 | +8.9% | COM | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 14,882 | $5,202 | 0.7% | $292.70 | +17.3% | COM | 773903109 |
| XYL | XYLEM INC | 34,526 | $5,093 | 0.7% | $122.65 | +12.6% | COM | 98419M100 |
| AMAT | APPLIED MATLS INC | 24,000 | $4,914 | 0.7% | $161.34 | +12.1% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 14,077 | $4,861 | 0.6% | $420.06 | -28.8% | COM | 91324P102 |
| CRM | SALESFORCE INC | 20,271 | $4,804 | 0.6% | $309.01 | -18.6% | COM | 79466L302 |
| ABT | ABBOTT LABS | 34,565 | $4,630 | 0.6% | $130.60 | +0.0% | COM | 002824100 |
| ORCL | ORACLE CORP | 16,444 | $4,625 | 0.6% | $161.57 | +57.3% | COM | 68389X105 |
| ROST | ROSS STORES INC | 30,085 | $4,585 | 0.6% | $138.49 | +2.7% | COM | 778296103 |
| ECL | ECOLAB INC | 16,306 | $4,466 | 0.6% | $249.98 | +8.1% | COM | 278865100 |
| KR | KROGER CO | 60,000 | $4,045 | 0.5% | $62.27 | +10.9% | COM | 501044101 |
| FSLR | FIRST SOLAR INC | 17,633 | $3,889 | 0.5% | $156.16 | +22.9% | COM | 336433107 |
| HDB | HDFC BANK LTD | 107,850 | $3,684 | 0.5% | $50.30 | — | SPONSORED ADS | 40415F101 |
| XOM | EXXON MOBIL CORP | 32,000 | $3,608 | 0.5% | $107.21 | +2.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 23,000 | $3,534 | 0.5% | $163.95 | -5.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 8,435 | $3,418 | 0.5% | $380.72 | +2.2% | COM | 437076102 |
| QCOM | QUALCOMM INC | 20,468 | $3,405 | 0.5% | $159.68 | -1.6% | COM | 747525103 |
| GLOB | GLOBANT S A | 59,000 | $3,385 | 0.4% | $106.80 | -31.1% | COM | L44385109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,022 | $3,344 | 0.4% | $141.16 | -0.8% | COM | 030420103 |
| MRK | MERCK & CO INC | 39,330 | $3,301 | 0.4% | $90.12 | -10.1% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 25,000 | $3,280 | 0.4% | $118.79 | +14.0% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 20,080 | $3,249 | 0.4% | $108.87 | +48.2% | COM | 007903107 |
| NOW | SERVICENOW INC | 3,366 | $3,098 | 0.4% | $192.75 | -3.1% | COM | 81762P102 |
| ABBV | ABBVIE INC | 12,700 | $2,941 | 0.4% | $189.39 | +6.6% | COM | 00287Y109 |
| LIN | LINDE PLC | 6,000 | $2,850 | 0.4% | $452.31 | +4.0% | SHS | G54950103 |
| EIX | EDISON INTL | 49,631 | $2,744 | 0.4% | $54.83 | -3.2% | COM | 281020107 |
| EOG | EOG RES INC | 24,000 | $2,691 | 0.4% | $125.12 | -5.7% | COM | 26875P101 |
| AXON | AXON ENTERPRISE INC | 3,476 | $2,495 | 0.3% | $656.07 | +15.7% | COM | 05464C101 |
| CCI | CROWN CASTLE INC | 24,950 | $2,407 | 0.3% | $89.13 | +11.2% | COM | 22822V101 |
| KO | COCA COLA CO | 36,000 | $2,388 | 0.3% | $64.97 | +4.5% | COM | 191216100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 25,000 | $2,340 | 0.3% | $99.99 | -2.8% | SHS | V5633W109 |
| MCO | MOODYS CORP | 4,727 | $2,252 | 0.3% | $478.56 | +5.0% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 4,580 | $2,229 | 0.3% | $507.58 | +5.2% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 8,945 | $2,198 | 0.3% | $206.04 | +16.0% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 11,907 | $2,188 | 0.3% | $182.23 | +6.1% | COM | 882508104 |
| LULU | LULULEMON ATHLETICA INC | 12,162 | $2,164 | 0.3% | $366.85 | -45.4% | COM | 550021109 |
| ZTS | ZOETIS INC | 14,295 | $2,092 | 0.3% | $163.59 | -8.0% | CL A | 98978V103 |
| AME | AMETEK INC | 10,616 | $1,996 | 0.3% | $171.25 | +7.1% | COM | 031100100 |
| GRAB | GRAB HOLDINGS LIMITED | 320,000 | $1,926 | 0.3% | $4.66 | +13.8% | CLASS A ORD | G4124C109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,876 | $1,772 | 0.2% | $441.57 | +1.5% | COM NEW | 620076307 |
| AFL | AFLAC INC | 15,416 | $1,722 | 0.2% | $103.63 | +0.5% | COM | 001055102 |
| BXP | BXP INC | 21,874 | $1,626 | 0.2% | $66.83 | +3.6% | COM | 101121101 |
| SCHW | SCHWAB CHARLES CORP | 16,058 | $1,533 | 0.2% | $77.67 | +21.7% | COM | 808513105 |
| RPRX | ROYALTY PHARMA PLC | 42,949 | $1,515 | 0.2% | $33.13 | +9.3% | SHS CLASS A | G7709Q104 |
| DOC | HEALTHPEAK PROPERTIES INC | 79,082 | $1,514 | 0.2% | $19.06 | -8.4% | COM | 42250P103 |
| ADBE | ADOBE INC | 4,182 | $1,475 | 0.2% | $428.84 | -16.3% | COM | 00724F101 |
| ESS | ESSEX PPTY TR INC | 5,468 | $1,464 | 0.2% | $280.61 | -5.5% | COM | 297178105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,202 | $1,451 | 0.2% | $223.35 | -8.7% | COM | 571748102 |
| CB | CHUBB LIMITED | 5,114 | $1,443 | 0.2% | $286.98 | -4.1% | COM | H1467J104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 97,870 | $1,437 | 0.2% | $12.67 | +5.7% | COM CL A | 76954A103 |
| KLAC | KLA CORP | 1,321 | $1,425 | 0.2% | $714.90 | +30.1% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 4,183 | $1,389 | 0.2% | $279.37 | +13.3% | COM | 025816109 |
| AVB | AVALONBAY CMNTYS INC | 6,208 | $1,199 | 0.2% | $199.04 | -4.0% | COM | 053484101 |
| UNP | UNION PAC CORP | 5,000 | $1,182 | 0.2% | $235.58 | -5.3% | COM | 907818108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 927 | $1,138 | 0.2% | $1277.12 | -1.9% | COM | 592688105 |
| BBD | BANCO BRADESCO S A | 330,000 | $1,115 | 0.1% | $3.09 | — | SP ADR PFD NEW | 059460303 |
| CME | CME GROUP INC | 4,124 | $1,114 | 0.1% | $242.42 | +11.3% | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,751 | $1,071 | 0.1% | $55.48 | -18.0% | COM | 110122108 |
| ADSK | AUTODESK INC | 3,349 | $1,064 | 0.1% | $283.70 | +7.4% | COM | 052769106 |
| PGR | PROGRESSIVE CORP | 4,266 | $1,053 | 0.1% | $245.29 | -5.5% | COM | 743315103 |
| FAST | FASTENAL CO | 21,334 | $1,046 | 0.1% | $38.34 | +22.4% | COM | 311900104 |
| AMGN | AMGEN INC | 3,595 | $1,015 | 0.1% | $277.77 | +3.2% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 2,206 | $987 | 0.1% | $553.02 | -13.2% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 9,811 | $958 | 0.1% | $100.70 | +2.8% | COM | 101137107 |
| PFE | PFIZER INC | 36,624 | $933 | 0.1% | $24.71 | -2.3% | COM | 717081103 |
| BK | BANK NEW YORK MELLON CORP | 8,552 | $932 | 0.1% | $83.95 | +20.7% | COM | 064058100 |
| GRMN | GARMIN LTD | 3,762 | $926 | 0.1% | $196.09 | +16.8% | SHS | H2906T109 |
| MELI | MERCADOLIBRE INC | 394 | $921 | 0.1% | $1984.94 | +20.9% | COM | 58733R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,390 | $908 | 0.1% | $162.09 | +9.7% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 10,474 | $886 | 0.1% | $99.05 | -10.6% | COM | 855244109 |
| ARRY | ARRAY TECHNOLOGIES INC | 108,715 | $886 | 0.1% | $6.44 | +17.6% | COM SHS | 04271T100 |
| UBER | UBER TECHNOLOGIES INC | 8,923 | $874 | 0.1% | $72.04 | +29.8% | COM | 90353T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,204 | $863 | 0.1% | $466.00 | -10.3% | COM | 92532F100 |
| BX | BLACKSTONE INC | 5,034 | $860 | 0.1% | $155.33 | +9.1% | COM | 09260D107 |
| FFIV | F5 INC | 2,613 | $844 | 0.1% | $279.63 | +11.9% | COM | 315616102 |
| NDAQ | NASDAQ INC | 9,319 | $824 | 0.1% | $77.78 | +18.5% | COM | 631103108 |
| CHD | CHURCH & DWIGHT CO INC | 8,776 | $769 | 0.1% | $103.72 | -10.1% | COM | 171340102 |
| IDXX | IDEXX LABS INC | 1,181 | $755 | 0.1% | $434.21 | +39.8% | COM | 45168D104 |
| ABNB | AIRBNB INC | 6,193 | $752 | 0.1% | $126.67 | +2.1% | COM CL A | 009066101 |
| FTV | FORTIVE CORP | 15,007 | $735 | 0.1% | $58.48 | -15.9% | COM | 34959J108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,593 | $726 | 0.1% | $257.00 | +58.4% | COM | 02043Q107 |
| BF/B | BROWN FORMAN CORP | 25,966 | $703 | 0.1% | $31.80 | -10.1% | CL B | 115637209 |
| AMT | AMERICAN TOWER CORP NEW | 3,649 | $702 | 0.1% | $189.52 | +7.9% | COM | 03027X100 |
| ACGL | ARCH CAP GROUP LTD | 7,601 | $690 | 0.1% | $92.27 | -2.8% | ORD | G0450A105 |
| CTAS | CINTAS CORP | 3,258 | $669 | 0.1% | $197.78 | +7.6% | COM | 172908105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,544 | $662 | 0.1% | $119.49 | +6.7% | COM | 025932104 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,797 | $659 | 0.1% | $53.11 | +17.5% | COM | 61174X109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,860 | $655 | 0.1% | $70.79 | +9.8% | COM | 015271109 |
| VLTO | VERALTO CORP | 6,106 | $651 | 0.1% | $96.15 | +9.5% | COM SHS | 92338C103 |
| YUM | YUM BRANDS INC | 4,274 | $650 | 0.1% | $141.94 | +2.9% | COM | 988498101 |
| REGN | REGENERON PHARMACEUTICALS | 1,148 | $645 | 0.1% | $670.64 | -15.9% | COM | 75886F107 |
| AON | AON PLC | 1,807 | $644 | 0.1% | $361.30 | +0.1% | SHS CL A | G0403H108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,296 | $602 | 0.1% | $274.80 | -11.6% | COM | 955306105 |
| WAT | WATERS CORP | 1,950 | $585 | 0.1% | $387.18 | -22.1% | COM | 941848103 |
| IEX | IDEX CORP | 3,510 | $571 | 0.1% | $196.61 | -14.5% | COM | 45167R104 |
| APO | APOLLO GLOBAL MGMT INC | 4,204 | $560 | 0.1% | $151.84 | -7.3% | COM | 03769M106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,609 | $556 | 0.1% | $307.51 | +4.7% | SHS | G96629103 |
| BRO | BROWN & BROWN INC | 5,917 | $555 | 0.1% | $111.13 | -12.6% | COM | 115236101 |
| BLK | BLACKROCK INC | 476 | $555 | 0.1% | $961.85 | +15.3% | COM | 09290D101 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,125 | $550 | 0.1% | $112.93 | +12.8% | COM | 416515104 |
| ROP | ROPER TECHNOLOGIES INC | 1,073 | $535 | 0.1% | $562.13 | -5.5% | COM | 776696106 |
| MKL | MARKEL GROUP INC | 279 | $533 | 0.1% | $1839.75 | +6.6% | COM | 570535104 |
| VRSK | VERISK ANALYTICS INC | 2,036 | $512 | 0.1% | $286.33 | -4.5% | COM | 92345Y106 |
| ROL | ROLLINS INC | 8,706 | $511 | 0.1% | $49.68 | +14.0% | COM | 775711104 |
| KKR | KKR & CO INC | 3,800 | $494 | 0.1% | $136.88 | +3.5% | COM | 48251W104 |
| PAYX | PAYCHEX INC | 3,880 | $492 | 0.1% | $143.17 | -4.2% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 7,172 | $481 | 0.1% | $77.71 | -9.5% | COM | 70450Y103 |
| CINF | CINCINNATI FINL CORP | 2,968 | $469 | 0.1% | $137.66 | +9.1% | COM | 172062101 |
| DAR | DARLING INGREDIENTS INC | 15,000 | $463 | 0.1% | $34.97 | -4.5% | COM | 237266101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,373 | $445 | 0.1% | $166.88 | +1.3% | COM | 828806109 |
| NTRS | NORTHERN TR CORP | 3,299 | $444 | 0.1% | $103.09 | +23.5% | COM | 665859104 |
| CPRT | COPART INC | 9,138 | $411 | 0.1% | $56.28 | -16.3% | COM | 217204106 |
| FTNT | FORTINET INC | 4,880 | $410 | 0.1% | $100.89 | -11.6% | COM | 34959E109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,610 | $395 | 0.1% | $206.46 | +16.4% | COM | 12503M108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,068 | $395 | 0.1% | $53.89 | -16.5% | COM | 169656105 |
| MET | METLIFE INC | 4,622 | $381 | 0.1% | $81.16 | -4.0% | COM | 59156R108 |
| GGG | GRACO INC | 4,435 | $377 | 0.1% | $83.47 | +1.7% | COM | 384109104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,578 | $363 | 0.0% | $180.58 | -15.5% | COM | 679580100 |
| MPWR | MONOLITHIC PWR SYS INC | 394 | $363 | 0.0% | $624.99 | +29.3% | COM | 609839105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,965 | $358 | 0.0% | $87.79 | +4.0% | SHS | G25839104 |
| A | AGILENT TECHNOLOGIES INC | 2,721 | $349 | 0.0% | $133.94 | -10.0% | COM | 00846U101 |
| TROW | PRICE T ROWE GROUP INC | 3,387 | $348 | 0.0% | $99.04 | +3.8% | COM | 74144T108 |
| WRB | BERKLEY W R CORP | 4,477 | $343 | 0.0% | $69.95 | +0.1% | COM | 084423102 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,274 | $342 | 0.0% | $104.50 | — | COM LBTY ONE S C | 531229755 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,134 | $333 | 0.0% | $302.36 | -1.5% | COM | 053015103 |
| VEEV | VEEVA SYS INC | 1,098 | $327 | 0.0% | $228.51 | +23.2% | CL A COM | 922475108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,001 | $310 | 0.0% | $313.31 | -4.2% | COM | 363576109 |
| EFX | EQUIFAX INC | 1,162 | $298 | 0.0% | $249.55 | +0.3% | COM | 294429105 |
| TRV | TRAVELERS COMPANIES INC | 1,037 | $290 | 0.0% | $260.70 | +2.0% | COM | 89417E109 |
| MTB | M & T BK CORP | 1,449 | $286 | 0.0% | $182.90 | +5.9% | COM | 55261F104 |
| RVTY | REVVITY INC | 3,126 | $274 | 0.0% | $115.09 | -21.2% | COM | 714046109 |
| EQR | EQUITY RESIDENTIAL | 4,103 | $266 | 0.0% | $67.76 | -5.5% | SH BEN INT | 29476L107 |
| IQV | IQVIA HLDGS INC | 1,325 | $252 | 0.0% | $194.00 | -6.3% | COM | 46266C105 |
| WDAY | WORKDAY INC | 950 | $229 | 0.0% | $255.22 | -9.4% | CL A | 98138H101 |
| FDS | FACTSET RESH SYS INC | 791 | $227 | 0.0% | $450.41 | -15.7% | COM | 303075105 |
| VRSN | VERISIGN INC | 743 | $208 | 0.0% | $268.94 | +3.4% | COM | 92343E102 |
| FISV | FISERV INC | 1,425 | $184 | 0.0% | $218.93 | -34.5% | COM | 337738108 |
| BIIB | BIOGEN INC | 1,292 | $181 | 0.0% | $142.96 | -5.4% | COM | 09062X103 |
| INCY | INCYTE CORP | 2,112 | $179 | 0.0% | $69.73 | +13.3% | COM | 45337C102 |
| TYL | TYLER TECHNOLOGIES INC | 328 | $172 | 0.0% | $590.55 | -4.9% | COM | 902252105 |
| PANW | PALO ALTO NETWORKS INC | 810 | $165 | 0.0% | $184.92 | +3.5% | COM | 697435105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 573 | $158 | 0.0% | $357.69 | -15.5% | CL A | 16119P108 |
| ILMN | ILLUMINA INC | 1,543 | $147 | 0.0% | $108.24 | -8.4% | COM | 452327109 |
| GILD | GILEAD SCIENCES INC | 1,293 | $144 | 0.0% | $100.53 | +11.7% | COM | 375558103 |
| SNOW | SNOWFLAKE INC | 629 | $142 | 0.0% | $169.70 | +26.5% | COM SHS | 833445109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 540 | $140 | 0.0% | $248.61 | +8.6% | COM | 43300A203 |
| AUNA | AUNA S A | 20,401 | $137 | 0.0% | $6.72 | -5.6% | CLASS A | L0415A103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 953 | $134 | 0.0% | $126.68 | +7.0% | COM | 64125C109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,460 | $133 | 0.0% | $67.28 | -15.0% | COM | 09061G101 |
| EL | LAUDER ESTEE COS INC | 1,511 | $133 | 0.0% | $71.20 | +24.3% | CL A | 518439104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 481 | $124 | 0.0% | $199.81 | +18.5% | COM | 874054109 |
| AMP | AMERIPRISE FINL INC | 233 | $114 | 0.0% | $518.64 | -1.6% | COM | 03076C106 |
| IR | INGERSOLL RAND INC | 1,207 | $100 | 0.0% | $87.04 | -5.9% | COM | 45687V106 |
| XYZ | BLOCK INC | 1,331 | $96 | 0.0% | $73.62 | +1.7% | CL A | 852234103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,065 | $91 | 0.0% | $39.58 | +7.3% | COM | 92343V104 |
| OKTA | OKTA INC | 953 | $87 | 0.0% | $97.67 | -4.4% | CL A | 679295105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 825 | $82 | 0.0% | $109.39 | -3.9% | CL A | 099502106 |
| PINS | PINTEREST INC | 2,481 | $80 | 0.0% | $33.88 | +7.0% | CL A | 72352L106 |
| TTD | THE TRADE DESK INC | 1,333 | $65 | 0.0% | $90.47 | -29.9% | COM CL A | 88339J105 |
| TW | TRADEWEB MKTS INC | 574 | $64 | 0.0% | $132.91 | -3.3% | CL A | 892672106 |
| ZM | ZOOM COMMUNICATIONS INC | 733 | $60 | 0.0% | $79.69 | -2.1% | CL A | 98980L101 |
| COIN | COINBASE GLOBAL INC | 177 | $60 | 0.0% | $242.13 | +40.0% | COM CL A | 19260Q107 |
| STZ | CONSTELLATION BRANDS INC | 383 | $52 | 0.0% | $177.78 | -11.4% | CL A | 21036P108 |
| MDB | MONGODB INC | 163 | $51 | 0.0% | $231.21 | +11.2% | CL A | 60937P106 |
| SNAP | SNAP INC | 6,127 | $47 | 0.0% | $10.40 | -20.2% | CL A | 83304A106 |
| HUBS | HUBSPOT INC | 93 | $44 | 0.0% | $685.45 | -26.6% | COM | 443573100 |
| PODD | INSULET CORP | 118 | $36 | 0.0% | $270.64 | +15.8% | COM | 45784P101 |
| TRU | TRANSUNION | 400 | $34 | 0.0% | $90.89 | -0.3% | COM | 89400J107 |
| PAYC | PAYCOM SOFTWARE INC | 155 | $32 | 0.0% | $209.54 | +7.2% | COM | 70432V102 |