Location: Ljubljana, Slovenia
CIK: 0002043136 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 214,748 | $42.97M | 9.3% | $200.09 | $142.67 | +40.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 103,126 | $36.85M | 8.0% | $357.37 | $180.15 | +98.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 131,319 | $31.3M | 6.8% | $238.34 | $208.18 | +14.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 76,000 | $28.35M | 6.2% | $373.02 | $425.61 | -12.4% | COM | 594918104 |
| AAPL | APPLE INC | 80,362 | $23.25M | 5.1% | $289.36 | $231.66 | +24.9% | COM | 037833100 |
| META | META PLATFORMS INC | 41,249 | $23.24M | 5.0% | $563.29 | $609.65 | -7.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 47,351 | $17.89M | 3.9% | $377.75 | $237.73 | +58.9% | COM | 11135F101 |
| TSLA | TESLA INC | 38,814 | $16.33M | 3.5% | $420.60 | $368.31 | +14.2% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 10,220 | $12.26M | 2.7% | $1199.43 | $833.46 | +43.9% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 32,881 | $8.351M | 1.8% | $253.97 | $166.80 | +52.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 58,747 | $7.549M | 1.6% | $128.50 | $97.55 | +31.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 29,767 | $7.491M | 1.6% | $251.64 | $188.66 | +33.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 22,788 | $7.459M | 1.6% | $327.33 | $267.11 | +22.5% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 30,744 | $5.096M | 1.1% | $165.76 | $159.65 | +3.8% | COM | 166764100 |
| NOW | SERVICENOW INC | 49,865 | $4.951M | 1.1% | $99.28 | $123.64 | -19.7% | COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,744 | $4.754M | 1.0% | $116.67 | $119.07 | -2.0% | CL A | 69608A108 |
| NFLX | NETFLIX INC. | 64,213 | $4.585M | 1.0% | $71.40 | $106.78 | -33.1% | COM | 64110L106 |
| PFE | PFIZER INC | 189,601 | $4.566M | 1.0% | $24.08 | $24.86 | -3.2% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 31,339 | $4.486M | 1.0% | $143.15 | $137.59 | +4.0% | COM | 291011104 |
| GEV | GE VERNOVA INC | 3,540 | $4.159M | 0.9% | $1174.86 | $894.57 | +31.3% | COM | 36828A101 |
| C | CITIGROUP INC | 29,538 | $4.134M | 0.9% | $139.96 | $98.59 | +42.0% | COM NEW | 172967424 |
| BAC | BANK OF AMER CORP | 71,845 | $4.094M | 0.9% | $56.98 | $47.24 | +20.6% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,044 | $4.092M | 0.9% | $580.91 | $156.18 | +271.9% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 10,066 | $4.003M | 0.9% | $397.68 | $518.07 | -23.2% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 13,942 | $3.769M | 0.8% | $270.31 | $296.90 | -9.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 9,024 | $3.751M | 0.8% | $415.63 | $399.59 | +4.0% | COM | 91324P102 |
| AMGN | AMGEN INC | 9,966 | $3.609M | 0.8% | $362.12 | $297.86 | +21.6% | COM | 031162100 |
| INTC | INTEL CORP | 25,257 | $3.527M | 0.8% | $139.63 | $34.30 | +307.1% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 10,575 | $3.329M | 0.7% | $314.84 | $365.26 | -13.8% | COM | 863667101 |
| NET | CLOUDFLARE INC | 13,396 | $3.286M | 0.7% | $245.28 | $203.50 | +20.5% | CL A COM | 18915M107 |
| CAT | CATERPILLAR INC | 2,814 | $2.997M | 0.7% | $1064.90 | $664.16 | +60.3% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 8,689 | $2.963M | 0.6% | $341.02 | $188.65 | +80.8% | COM | 697435105 |
| LIN | LINDE PLC | 5,648 | $2.931M | 0.6% | $518.94 | $506.49 | +2.5% | SHS | G54950103 |
| HD | HOME DEPOT INC | 8,304 | $2.929M | 0.6% | $352.68 | $380.67 | -7.4% | COM | 437076102 |
| APH | AMPHENOL CORP | 16,416 | $2.894M | 0.6% | $176.32 | $123.07 | +43.3% | CL A | 032095101 |
| CSCO | CISCO SYS INC | 24,407 | $2.867M | 0.6% | $117.46 | $57.30 | +105.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,942 | $2.796M | 0.6% | $281.21 | $253.68 | +10.9% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,659 | $2.792M | 0.6% | $763.14 | $458.01 | +66.6% | CL A | 22788C105 |
| RTX | RTX CORPORATION | 14,345 | $2.722M | 0.6% | $189.73 | $189.38 | +0.2% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 2,632 | $2.662M | 0.6% | $1011.37 | $625.69 | +61.6% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 20,496 | $2.589M | 0.6% | $126.34 | $109.86 | +15.0% | COM | 375558103 |
| DHR | DANAHER CORP DEL | 13,138 | $2.503M | 0.5% | $190.48 | $234.10 | -18.6% | COM | 235851102 |
| LRCX | LAM RESEARCH CORP | 5,731 | $2.483M | 0.5% | $433.33 | $124.59 | +247.8% | COM NEW | 512807306 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,926 | $2.447M | 0.5% | $496.73 | $437.39 | +13.6% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,837 | $2.425M | 0.5% | $501.36 | $521.61 | -3.9% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 3,223 | $2.33M | 0.5% | $723.00 | $206.33 | +250.4% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 25,401 | $2.329M | 0.5% | $91.68 | $81.32 | +12.7% | COM | 194162103 |
| ORCL | ORACLE CORP | 15,400 | $2.257M | 0.5% | $146.55 | $176.58 | -17.0% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 15,102 | $2.215M | 0.5% | $146.64 | $159.06 | -7.8% | COM | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 48,040 | $2.05M | 0.4% | $42.68 | $77.94 | -45.2% | COM | 101137107 |
| ABT | ABBOTT LABORATORIES | 22,586 | $2.049M | 0.4% | $90.74 | $118.56 | -23.5% | COM | 002824100 |
| KO | COCA COLA CO | 23,397 | $1.901M | 0.4% | $81.27 | $63.25 | +28.5% | COM | 191216100 |
| V | VISA INC | 5,526 | $1.896M | 0.4% | $343.09 | $314.54 | +9.1% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 20,649 | $1.812M | 0.4% | $87.77 | $80.29 | +9.3% | COM | 65339F101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,644 | $1.794M | 0.4% | $168.54 | $136.14 | +23.8% | COM | 64125C109 |
| D | DOMINION ENERGY INC | 24,974 | $1.705M | 0.4% | $68.29 | $54.44 | +25.4% | COM | 25746U109 |
| TWLO | TWILIO INC | 8,192 | $1.69M | 0.4% | $206.33 | $125.39 | +64.6% | CL A | 90138F102 |
| BIIB | BIOGEN INC | 7,437 | $1.607M | 0.3% | $216.06 | $145.82 | +48.2% | COM | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,999 | $1.501M | 0.3% | $500.39 | $477.92 | +4.7% | CL B NEW | 084670702 |
| WMT | WALMART INC | 12,807 | $1.451M | 0.3% | $113.26 | $92.34 | +22.6% | COM | 931142103 |
| INTU | INTUIT | 5,227 | $1.364M | 0.3% | $261.00 | $523.21 | -50.1% | COM | 461202103 |
| TER | TERADYNE INC | 2,769 | $1.34M | 0.3% | $483.84 | $331.67 | +45.9% | COM | 880770102 |
| GLW | CORNING INC | 5,182 | $1.324M | 0.3% | $255.43 | $122.76 | +108.1% | COM | 219350105 |
| WMB | WILLIAMS COS INC | 17,176 | $1.277M | 0.3% | $74.34 | $59.73 | +24.5% | COM | 969457100 |
| MPWR | MONOLITHIC PWR SYS INC | 916 | $1.266M | 0.3% | $1382.36 | $1148.00 | +20.4% | COM | 609839105 |
| COP | CONOCOPHILLIPS | 12,156 | $1.264M | 0.3% | $103.96 | $105.37 | -1.3% | COM | 20825C104 |
| CRM | SALESFORCE INC | 7,998 | $1.253M | 0.3% | $156.66 | $253.82 | -38.3% | COM | 79466L302 |
| VEEV | VEEVA SYS INC | 6,530 | $1.159M | 0.3% | $177.47 | $211.98 | -16.3% | CL A COM | 922475108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 57,684 | $1.135M | 0.2% | $19.68 | $18.41 | +6.9% | CL A | 98956A105 |
| MMM | 3M CO | 6,943 | $1.124M | 0.2% | $161.91 | $143.22 | +13.0% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 6,419 | $1.085M | 0.2% | $169.05 | $140.63 | +20.2% | COM | 718546104 |
| STOK | STOKE THERAPEUTICS INC | 33,149 | $1.085M | 0.2% | $32.72 | $31.35 | +4.4% | COM | 86150R107 |
| FTV | FORTIVE CORP | 17,151 | $1.048M | 0.2% | $61.09 | $56.34 | +8.4% | COM | 34959J108 |
| FCX | FREEPORT MCMORAN INC | 16,578 | $1.043M | 0.2% | $62.89 | $56.49 | +11.3% | CL B | 35671D857 |
| SRE | SEMPRA | 11,084 | $1.028M | 0.2% | $92.71 | $82.81 | +12.0% | COM | 816851109 |
| ITW | ILLINOIS TOOL WKS INC | 3,778 | $1.022M | 0.2% | $270.47 | $257.46 | +5.1% | COM | 452308109 |
| TYL | TYLER TECHNOLOGIES INC | 3,487 | $1.02M | 0.2% | $292.46 | $425.47 | -31.3% | COM | 902252105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,276 | $995K | 0.2% | $57.62 | $53.78 | +7.1% | COM | 110122108 |
| VRT | VERTIV HOLDINGS CO | 2,925 | $979K | 0.2% | $334.82 | $311.26 | +7.6% | COM CL A | 92537N108 |
| CVS | CVS HEALTH CORP | 9,330 | $965K | 0.2% | $103.45 | $71.57 | +44.5% | COM | 126650100 |
| DOW | DOW HLDGS INC | 35,041 | $959K | 0.2% | $27.36 | $31.71 | -13.7% | COM | 260557103 |
| ECL | ECOLAB INC | 3,354 | $934K | 0.2% | $278.61 | $253.42 | +9.9% | COM | 278865100 |
| EQT | EQT CORP | 16,766 | $891K | 0.2% | $53.17 | $53.30 | -0.2% | COM | 26884L109 |
| CI | THE CIGNA GROUP | 3,075 | $848K | 0.2% | $275.68 | $303.28 | -9.1% | COM | 125523100 |
| CEG | CONSTELLATION ENERGY CORP | 3,342 | $830K | 0.2% | $248.37 | $300.85 | -17.4% | COM | 21037T109 |
| EBAY | EBAY INC. | 7,169 | $801K | 0.2% | $111.75 | $84.93 | +31.6% | COM | 278642103 |
| REGN | REGENERON PHARMACEUTICALS | 1,276 | $796K | 0.2% | $623.54 | $618.79 | +0.8% | COM | 75886F107 |
| MA | MASTERCARD INCORPORATED | 1,537 | $789K | 0.2% | $513.60 | $525.17 | -2.2% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 3,811 | $781K | 0.2% | $205.02 | $324.73 | -36.9% | COM | 00724F101 |
| CARR | CARRIER GLOBAL CORPORATION | 10,449 | $766K | 0.2% | $73.35 | $65.32 | +12.3% | COM | 14448C104 |
| MCK | MCKESSON CORP | 1,014 | $766K | 0.2% | $755.60 | $796.81 | -5.2% | COM | 58155Q103 |
| COR | CENCORA INC | 2,578 | $730K | 0.2% | $282.98 | $307.27 | -7.9% | COM | 03073E105 |
| BDX | BECTON DICKINSON & CO | 4,660 | $705K | 0.2% | $151.33 | $196.86 | -23.1% | COM | 075887109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,555 | $695K | 0.2% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| PSA | PUBLIC STORAGE | 2,144 | $682K | 0.1% | $318.31 | $313.76 | — | COM | 74460D109 |
| PEP | PEPSICO INC | 4,689 | $635K | 0.1% | $135.40 | $154.87 | -12.6% | COM | 713448108 |
| RMD | RESMED INC | 3,178 | $619K | 0.1% | $194.88 | $259.43 | -24.9% | COM | 761152107 |
| MO | ALTRIA GROUP INC | 7,934 | $571K | 0.1% | $71.95 | $58.66 | +22.6% | COM | 02209S103 |
| DUOL | DUOLINGO INC | 4,915 | $565K | 0.1% | $115.02 | $109.47 | +5.1% | CL A COM | 26603R106 |
| NKE | NIKE INC | 13,540 | $556K | 0.1% | $41.05 | $62.40 | -34.2% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,140 | $555K | 0.1% | $90.46 | $78.13 | +15.8% | COM | 28176E108 |
| WFC | WELLS FARGO & CO | 6,713 | $555K | 0.1% | $82.64 | $73.95 | +11.8% | COM | 949746101 |
| RSG | REPUBLIC SVCS INC | 2,596 | $553K | 0.1% | $213.08 | $227.28 | -6.2% | COM | 760759100 |
| DELL | DELL TECHNOLOGIES INC | 1,237 | $534K | 0.1% | $431.46 | $128.87 | +234.8% | CL C | 24703L202 |
| MPC | MARATHON PETE CORP | 2,067 | $528K | 0.1% | $255.67 | $164.64 | +55.3% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 5,387 | $518K | 0.1% | $96.25 | $105.26 | -8.6% | COM | 254687106 |
| EOG | EOG RES INC | 3,917 | $508K | 0.1% | $129.73 | $124.66 | +4.1% | COM | 26875P101 |
| STLD | STEEL DYNAMICS INC | 2,188 | $502K | 0.1% | $229.46 | $165.12 | +39.0% | COM | 858119100 |
| SLB | SLB LIMITED | 10,761 | $500K | 0.1% | $46.49 | $47.31 | -1.7% | COM STK | 806857108 |
| PM | PHILIP MORRIS INTL INC | 2,743 | $496K | 0.1% | $180.91 | $126.02 | +43.6% | COM | 718172109 |
| AIG | AMERICAN INTL GROUP INC | 6,628 | $494K | 0.1% | $74.53 | $82.00 | -9.1% | COM NEW | 026874784 |
| IDXX | IDEXX LABS INC | 902 | $475K | 0.1% | $526.44 | $574.53 | -8.4% | COM | 45168D104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,612 | $473K | 0.1% | $293.18 | $279.65 | +4.8% | COM | 009158106 |
| VLO | VALERO ENERGY CORP | 1,796 | $468K | 0.1% | $260.44 | $167.53 | +55.5% | COM | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,799 | $468K | 0.1% | $123.11 | $156.90 | -21.5% | COM | 45866F104 |
| HUM | HUMANA INC | 1,119 | $444K | 0.1% | $397.22 | $261.85 | +51.7% | COM | 444859102 |
| QCOM | QUALCOMM INC | 2,374 | $439K | 0.1% | $184.79 | $157.77 | +17.1% | COM | 747525103 |
| PODD | INSULET CORP | 2,738 | $417K | 0.1% | $152.25 | $243.58 | -37.5% | COM | 45784P101 |
| VRSN | VERISIGN INC | 1,633 | $411K | 0.1% | $251.56 | $206.13 | +22.0% | COM | 92343E102 |
| OKTA | OKTA INC | 3,005 | $410K | 0.1% | $136.45 | $93.62 | +45.8% | CL A | 679295105 |
| NUE | NUCOR CORP | 1,789 | $399K | 0.1% | $222.75 | $171.45 | +29.9% | COM | 670346105 |
| COHR | COHERENT CORP | 990 | $391K | 0.1% | $394.47 | $272.35 | +44.8% | COM | 19247G107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,098 | $390K | 0.1% | $64.01 | $79.10 | -19.1% | COMMON STOCK | 36266G107 |
| CME | CME GROUP INC | 1,752 | $387K | 0.1% | $220.83 | $227.08 | -2.8% | COM | 12572Q105 |
| WAT | WATERS CORP | 1,020 | $383K | 0.1% | $375.04 | $347.51 | +7.9% | COM | 941848103 |
| OXY | OCCIDENTAL PETE CORP | 7,274 | $353K | 0.1% | $48.57 | $48.20 | +0.8% | COM | 674599105 |
| AVAV | AEROVIRONMENT INC | 2,125 | $351K | 0.1% | $165.07 | $263.45 | -37.3% | COM | 008073108 |
| SNOW | SNOWFLAKE INC | 1,338 | $341K | 0.1% | $254.50 | $199.22 | +27.7% | COM SHS | 833445109 |
| TJX | TJX COS INC NEW | 2,161 | $327K | 0.1% | $151.50 | $120.23 | +26.0% | COM | 872540109 |
| FANG | DIAMONDBACK ENERGY INC | 1,819 | $320K | 0.1% | $175.78 | $149.88 | +17.3% | COM | 25278X109 |
| F | FORD MTR CO | 22,830 | $317K | 0.1% | $13.90 | $13.49 | +3.0% | COM | 345370860 |
| SYF | SYNCHRONY FINANCIAL | 3,987 | $303K | 0.1% | $76.05 | $73.17 | +3.9% | COM | 87165B103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 782 | $302K | 0.1% | $386.73 | $405.13 | -4.5% | COM | 036752103 |
| URI | UNITED RENTALS INC | 264 | $299K | 0.1% | $1132.89 | $891.81 | +27.0% | COM | 911363109 |
| APP | APPLOVIN CORP | 570 | $294K | 0.1% | $515.23 | $581.13 | -11.3% | COM CL A | 03831W108 |
| CW | CURTISS WRIGHT CORP | 378 | $286K | 0.1% | $757.76 | $666.99 | +13.6% | COM | 231561101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 946 | $285K | 0.1% | $301.03 | $420.72 | -28.4% | COM | 02043Q107 |
| TXN | TEXAS INSTRS INC | 927 | $276K | 0.1% | $298.07 | $182.48 | +63.3% | COM | 882508104 |
| HCA | HCA HEALTHCARE INC | 691 | $269K | 0.1% | $389.89 | $382.57 | +1.9% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 769 | $265K | 0.1% | $344.32 | $346.33 | -0.6% | COM | 824348106 |
| STE | STERIS PLC | 1,245 | $262K | 0.1% | $210.57 | $214.40 | -1.8% | SHS USD | G8473T100 |
| NEM | NEWMONT CORP | 2,730 | $255K | 0.1% | $93.40 | $46.40 | +101.3% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 4,258 | $246K | 0.1% | $57.84 | $62.84 | -8.0% | CL A | 609207105 |
| TMDX | TRANSMEDICS GROUP INC | 2,996 | $199K | 0.0% | $66.42 | $125.11 | -46.9% | COM | 89377M109 |
| AMP | AMERIPRISE FINL INC | 425 | $195K | 0.0% | $458.76 | $480.40 | -4.5% | COM | 03076C106 |
| ONC | BEONE MEDICINES LTD | 8,000 | $174K | 0.0% | $21.73 * | $294.67 | -3.3% | SPONSORED ADS | 07725L102 |
| KMI | KINDER MORGAN INC DEL | 5,420 | $173K | 0.0% | $31.97 | $25.31 | +26.3% | COM | 49456B101 |
| TRGP | TARGA RES CORP | 627 | $168K | 0.0% | $268.14 | $182.73 | +46.7% | COM | 87612G101 |
| SBUX | STARBUCKS CORP | 1,581 | $162K | 0.0% | $102.19 | $97.64 | +4.7% | COM | 855244109 |
| RVTY | REVVITY INC | 1,412 | $157K | 0.0% | $111.26 | $117.16 | -5.0% | COM | 714046109 |
| EXE | EXPAND ENERGY CORPORATION | 1,534 | $140K | 0.0% | $91.19 | $99.11 | -8.0% | COM | 165167735 |
| ADP | AUTOMATIC DATA PROCESSING IN | 596 | $133K | 0.0% | $223.95 | $290.24 | -22.8% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 356 | $118K | 0.0% | $330.12 | $258.14 | +27.9% | COM | 89417E109 |
| HIG | HARTFORD INSURANCE GROUP INC | 847 | $112K | 0.0% | $132.52 | $124.88 | +6.1% | COM | 416515104 |
| CF | CF INDUSTRIES HOLD | 1,000 | $108K | 0.0% | $108.26 | $101.73 | +6.4% | COM | 125269100 |
| EXR | EXTRA SPACE STORAGE INC | 741 | $108K | 0.0% | $145.30 | $140.83 | — | COM | 30225T102 |
| APA | APA CORPORATION | 3,297 | $107K | 0.0% | $32.57 | $30.19 | +7.9% | COM | 03743Q108 |
| DVN | DEVON ENERGY CORP NEW | 2,415 | $99,788 | 0.0% | $41.32 | $35.04 | +17.9% | COM | 25179M103 |
| PGR | PROGRESSIVE CORP | 451 | $98,521 | 0.0% | $218.45 | $257.53 | -15.2% | COM | 743315103 |
| BRO | BROWN & BROWN INC | 1,084 | $69,539 | 0.0% | $64.15 | $86.45 | -25.8% | COM | 115236101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 5,809 | $65,816 | 0.0% | $11.33 | $7.72 | +46.8% | COM | 88162F105 |
| MSCI | MSCI INC | 107 | $59,924 | 0.0% | $560.04 | $549.12 | +2.0% | COM | 55354G100 |
| DD | DUPONT DE NEMOURS INC | 325 | $44,083 | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| CCI | CROWN CASTLE INC | 578 | $43,772 | 0.0% | $75.73 | $96.23 | — | COM | 22822V101 |