Location: Paris, France
CIK: 0002047606 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $2.755B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC | 14,184 | $3.176M | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 14,184 | $3.136M | 0.1% | $221.08 | — | COM | 43849R105 |
| ALAB | ASTERA LABS INC | 6,237 | $3.013M | 0.1% | $483.02 | — | COM | 04626A103 |
| HUM | HUMANA INC | 5,878 | $2.335M | 0.1% | $397.22 | — | COM | 444859102 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 5,949 | $1.722M | 0.1% | $289.43 | — | COM | 445658107 |
| RVMD | REVOLUTION MEDICINES INC | 9,101 | $1.704M | 0.1% | $187.28 | — | COM | 76155X100 |
| CNC | CENTENE CORP | 26,096 | $1.675M | 0.1% | $64.19 | — | COM | 15135B101 |
| MTZ | MASTEC INC | 3,941 | $1.64M | 0.1% | $416.06 | — | COM | 576323109 |
| XPO | XPO INC | 7,871 | $1.616M | 0.1% | $205.29 | — | COM | 983793100 |
| ILMN | ILLUMINA INC | 8,351 | $1.468M | 0.1% | $175.83 | — | COM | 452327109 |
| NTAP | NETAPP INC | 9,392 | $1.454M | 0.1% | $154.76 | — | COM | 64110D104 |
| TWLO | TWILIO INC - A | 6,955 | $1.435M | 0.1% | $206.33 | — | COM | 90138F102 |
| MDLN | MEDLINE INC-CL A | 34,199 | $1.349M | 0.0% | $39.44 | — | COM CL | 58507V107 |
| MDB | MONGODB INC | 3,886 | $1.305M | 0.0% | $335.90 | — | CL A | 60937P106 |
| UTHR | UNITED THERAPEUTICS CORP | 2,393 | $1.297M | 0.0% | $541.83 | — | COM | 91307C102 |
| PSTG | EVERPURE INC-A | 16,095 | $1.268M | 0.0% | $78.79 | — | CL A | 74624M102 |
| — | TECHNIPFMC PLC | 17,497 | $1.16M | 0.0% | $66.30 | — | COM | 30249U101 |
| VRSN | VERISIGN INC | 4,275 | $1.075M | 0.0% | $251.56 | — | COM | 92343E102 |
| HPQ | HP INC | 47,809 | $1.049M | 0.0% | $21.94 | — | COM | 40434L105 |
| IONQ | IONQ INC | 17,898 | $953K | 0.0% | $53.26 | — | COM | 46222L108 |
| TEAM | ATLASSIAN CORP-CL A | 10,170 | $791K | 0.0% | $77.79 | — | CL A | 049468101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 49,455 (+9.6%) | $57.09M (+274.5%) | 2.1% | $199.17 | — | COM | 595112103 |
| AAPL | APPLE INC | 643,815 (+9.4%) | $186M (+24.7%) | 6.8% | $237.57 | — | COM | 037833100 |
| GOOGL | ALPHABET INC-CL A | 279,858 (+20.1%) | $100M (+49.3%) | 3.6% | $216.71 | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 1,044,526 (+3.3%) | $209M (+18.5%) | 7.6% | $135.03 | — | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES | 71,496 (+9.2%) | $41.53M (+211.9%) | 1.5% | $158.60 | — | COM | 007903107 |
| AMZN | AMAZON.COM INC | 460,616 (+9.8%) | $110M (+25.7%) | 4.0% | $219.54 | — | COM | 023135106 |
| AVGO | BROADCOM INC | 218,104 (+10.4%) | $82.39M (+34.8%) | 3.0% | $244.97 | — | COM | 11135F101 |
| INTC | INTEL CORP | 192,749 (+5.7%) | $26.91M (+234.4%) | 1.0% | $29.79 | — | COM | 458140100 |
| GOOG | ALPHABET INC-CL C | 202,703 (+4.0%) | $71.62M (+28.2%) | 2.6% | $194.20 | — | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATERIALS INC | 34,826 (+9.1%) | $25.18M (+130.7%) | 0.9% | $215.72 | — | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 54,795 (+8.3%) | $23.74M (+119.7%) | 0.9% | $108.60 | — | COM | 512807306 |
| LLY | ELI LILLY & CO | 35,218 (+9.5%) | $42.24M (+42.8%) | 1.5% | $866.13 | — | COM | 532457108 |
| MSFT | MICROSOFT CORP | 329,012 (+9.2%) | $123M (+10.0%) | 4.5% | $408.12 | — | COM | 594918104 |
| PH | PARKER HANNIFIN CORP | 14,905 (+189.4%) | $14.58M (+216.1%) | 0.5% | $866.59 | — | COM | 701094104 |
| TSLA | TESLA INC | 123,417 (+9.1%) | $51.91M (+23.4%) | 1.9% | $345.05 | — | COM | 88160R101 |
| KLAC | KLA CORP | 57,450 (+976.2%) | $17.33M (+120.5%) | 0.6% | $343.19 | — | COM | 482480100 |
| CAT | CATERPILLAR INC | 20,443 (+8.8%) | $21.77M (+63.6%) | 0.8% | $417.37 | — | COM | 149123101 |
| CSCO | CISCO SYSTEMS INC | 173,241 (+9.5%) | $20.35M (+65.8%) | 0.7% | $65.77 | — | COM NEW | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 141,369 (+7.5%) | $46.27M (+19.6%) | 1.7% | $258.90 | — | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 35,640 (+7.2%) | $12.15M (+127.9%) | 0.4% | $194.25 | — | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 39,866 (+9.4%) | $16.57M (+68.1%) | 0.6% | $482.62 | — | COM | 91324P102 |
| WDC | WESTERN DIGITAL CORP | 15,214 (+5.1%) | $9.717M (+148.1%) | 0.4% | $175.12 | — | COM | 958102105 |
| GE | GENERAL ELECTRIC | 45,970 (+8.6%) | $17.18M (+43.0%) | 0.6% | $215.52 | — | COM NEW | 369604301 |
| EMR | EMERSON ELECTRIC CO | 104,835 (+38.3%) | $15.01M (+51.1%) | 0.5% | $140.63 | — | COM | 291011104 |
| CRWV | COREWEAVE INC-CL A | 66,403 (+204.2%) | $6.61M (+290.8%) | 0.2% | $98.88 | — | COMCLA | 21873S108 |
| V | VISA INC-CLASS A SHARES | 73,816 (+9.3%) | $25.33M (+24.0%) | 0.9% | $337.08 | — | COM | 92826C839 |
| TXN | TEXAS INSTRUMENTS INC | 39,982 (+8.8%) | $11.92M (+67.0%) | 0.4% | $191.21 | — | COM | 882508104 |
| GEV | GE VERNOVA INC | 11,883 (+8.8%) | $13.96M (+46.4%) | 0.5% | $428.89 | — | COM | 36828A101 |
| GLW | CORNING INC | 34,994 (+3.9%) | $8.939M (+95.1%) | 0.3% | $57.56 | — | COM | 219350105 |
| META | META PLATFORMS INC-CLASS A | 96,304 (+10.4%) | $54.25M (+8.7%) | 2.0% | $636.69 | — | CL A | 30303M102 |
| RTX | RTX CORP | 106,071 (+28.5%) | $20.12M (+26.4%) | 0.7% | $157.29 | — | COM | 75513E101 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 10,861 (+3.1%) | $8.288M (+101.6%) | 0.3% | $403.92 | — | CL A | 22788C105 |
| ABBV | ABBVIE INC | 77,661 (+9.4%) | $19.54M (+26.6%) | 0.7% | $197.11 | — | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 142,361 (+8.4%) | $36.16M (+12.6%) | 1.3% | $163.54 | — | COM | 478160104 |
| BAC | BANK OF AMERICA CORP | 298,160 (+8.6%) | $16.99M (+27.0%) | 0.6% | $44.87 | — | COM | 060505104 |
| APH | AMPHENOL CORP-CL A | 54,093 (+8.5%) | $9.538M (+51.4%) | 0.3% | $82.06 | — | COM | 032095101 |
| NFLX | NETFLIX INC | 184,979 (+9.0%) | $13.21M (-19.1%) | 0.5% | $103.72 | — | COM | 64110L106 |
| QCOM | QUALCOMM INC | 46,863 (+8.2%) | $8.66M (+55.2%) | 0.3% | $161.85 | — | COM | 747525103 |
| MS | MORGAN STANLEY | 52,209 (+9.4%) | $10.91M (+39.0%) | 0.4% | $134.91 | — | COM | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 12,955 (+7.6%) | $13.1M (+28.7%) | 0.5% | $627.73 | — | COM | 38141G104 |
| ANET | ARISTA NETWORKS INC | 46,888 (+9.0%) | $7.965M (+50.9%) | 0.3% | $108.96 | — | COM | 040413205 |
| IBM | INTL BUSINESS MACHINES CORP | 41,190 (+9.2%) | $11.58M (+26.6%) | 0.4% | $247.42 | — | COM | 459200101 |
| HD | HOME DEPOT INC | 44,039 (+10.2%) | $15.53M (+18.1%) | 0.6% | $377.17 | — | COM | 437076102 |
| C | CITIGROUP INC | 75,097 (+4.7%) | $10.51M (+29.2%) | 0.4% | $78.36 | — | COM NEW | 172967424 |
| BE | BLOOM ENERGY CORP- A | 12,540 (+14.1%) | $3.796M (+154.9%) | 0.1% | $129.51 | — | COMCLA | 093712107 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 95,614 (+4.2%) | $11.16M (-16.9%) | 0.4% | $100.91 | — | COM | 69608A108 |
| ADI | ANALOG DEVICES INC | 21,447 (+7.6%) | $8.518M (+34.4%) | 0.3% | $228.04 | — | COM | 032654105 |
| CVS | CVS HEALTH CORP | 56,531 (+10.4%) | $5.848M (+59.0%) | 0.2% | $63.69 | — | COM | 126650100 |
| MRK | MERCK & CO. INC. | 108,665 (+9.0%) | $13.96M (+16.4%) | 0.5% | $93.43 | — | COM | 58933Y105 |
| T | AT&T INC | 305,565 (+7.6%) | $6.325M (-23.1%) | 0.2% | $24.14 | — | COM | 00206R102 |
| TJX | TJX COMPANIES INC | 100,086 (+20.5%) | $15.16M (+14.3%) | 0.6% | $139.29 | — | COM | 872540109 |
| INTU | INTUIT INC | 12,359 (+7.6%) | $3.226M (-35.0%) | 0.1% | $573.57 | — | COM | 461202103 |
| WELL | WELLTOWER INC | 31,632 (+11.7%) | $7.18M (+28.3%) | 0.3% | $154.37 | — | COM | 95040Q104 |
| CL | COLGATE-PALMOLIVE CO | 126,014 (+7.2%) | $11.55M (+15.3%) | 0.4% | $88.52 | — | COM | 194162103 |
| VRT | VERTIV HOLDINGS CO-A | 16,059 (+4.7%) | $5.377M (+39.8%) | 0.2% | $120.89 | — | COM | 92537N108 |
| MA | MASTERCARD INC - A | 35,994 (+6.0%) | $18.49M (+9.0%) | 0.7% | $542.07 | — | COM | 57636Q104 |
| COHR | COHERENT CORP | 8,283 (+6.1%) | $3.267M (+75.7%) | 0.1% | $223.80 | — | COM | 19247G107 |
| APP | APPLOVIN CORP-CLASS A | 10,131 (+5.8%) | $5.22M (+36.9%) | 0.2% | $372.02 | — | COM | 03831W108 |
| HOOD | ROBINHOOD MARKETS INC - A | 35,386 (+13.0%) | $3.549M (+63.6%) | 0.1% | $59.57 | — | COM | 770700102 |
| KO | COCA-COLA CO/THE | 170,228 (+3.8%) | $13.83M (+10.9%) | 0.5% | $65.83 | — | COM | 191216100 |
| UNP | UNION PACIFIC CORP | 26,417 (+9.9%) | $7.185M (+23.2%) | 0.3% | $238.42 | — | COM | 907818108 |
| CDNS | CADENCE DESIGN SYS INC | 12,211 (+5.0%) | $4.583M (+41.9%) | 0.2% | $286.56 | — | COM | 127387108 |
| PWR | QUANTA SERVICES INC | 6,717 (+5.8%) | $4.837M (+38.8%) | 0.2% | $315.34 | — | COM | 74762E102 |
| WSM | WILLIAMS-SONOMA INC | 10,637 (+70.5%) | $2.479M (+118.0%) | 0.1% | $218.30 | — | COM | 969904101 |
| CMI | CUMMINS INC | 6,269 (+7.6%) | $4.471M (+42.7%) | 0.2% | $376.17 | — | COM | 231021106 |
| URI | UNITED RENTALS INC | 2,985 (+5.6%) | $3.382M (+64.2%) | 0.1% | $716.79 | — | COM | 911363109 |
| HWM | HOWMET AEROSPACE INC | 18,212 (+15.5%) | $4.896M (+34.8%) | 0.2% | $149.53 | — | COM | 443201108 |
| AXP | AMERICAN EXPRESS CO | 23,632 (+6.0%) | $7.994M (+18.6%) | 0.3% | $298.62 | — | COM | 025816109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 18,082 (+14.9%) | $4.452M (+35.9%) | 0.2% | $191.28 | — | COM | 693475105 |
| BK | BANK OF NEW YORK MELLON CORP | 31,061 (+10.0%) | $4.492M (+34.1%) | 0.2% | $89.32 | — | COM | 064058100 |
| WFC | WELLS FARGO & CO | 134,837 (+7.2%) | $11.14M (+11.3%) | 0.4% | $74.84 | — | COM | 949746101 |
| RKT | ROCKET COS INC-CLASS A | 124,085 (+98.6%) | $1.954M (+119.5%) | 0.1% | $17.15 | — | COMCLA | 77311W101 |
| ELV | ELEVANCE HEALTH INC | 9,868 (+3.6%) | $3.816M (+36.8%) | 0.1% | $389.58 | — | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 26,089 (+10.6%) | $5.699M (+21.9%) | 0.2% | $240.65 | — | COM | 743315103 |
| SBUX | STARBUCKS CORP | 50,392 (+9.3%) | $5.15M (+24.6%) | 0.2% | $99.80 | — | COM | 855244109 |
| DE | DEERE & CO | 10,846 (+4.0%) | $6.88M (+17.1%) | 0.2% | $469.62 | — | COM | 244199105 |
| RKLB | ROCKET LAB CORP | 25,095 (+4.0%) | $2.551M (+64.5%) | 0.1% | $59.01 | — | COM | 773121108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,324 (+9.1%) | $5.625M (+21.3%) | 0.2% | $466.66 | — | COM | 92532F100 |
| TPR | TAPESTRY INC | 15,888 (+66.8%) | $2.326M (+73.1%) | 0.1% | $126.99 | — | COM | 876030107 |
| USB | US BANCORP | 70,051 (+11.3%) | $4.231M (+29.3%) | 0.2% | $46.02 | — | COM | 902973304 |
| NUE | NUCOR CORP | 12,183 (+17.3%) | $2.714M (+54.5%) | 0.1% | $140.93 | — | COM | 670346105 |
| BSX | BOSTON SCIENTIFIC CORP | 67,511 (+10.6%) | $2.881M (-24.8%) | 0.1% | $94.65 | — | COM | 101137107 |
| AMGN | AMGEN INC | 23,768 (+9.0%) | $8.607M (+12.2%) | 0.3% | $295.59 | — | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 5,638 (+7.6%) | $2.791M (+48.5%) | 0.1% | $298.48 | — | COM | 773903109 |
| AXON | AXON ENTERPRISE INC | 4,231 (+22.2%) | $2.372M (+61.3%) | 0.1% | $584.76 | — | COM | 05464C101 |
| STLD | STEEL DYNAMICS INC | 9,496 (+31.5%) | $2.179M (+67.7%) | 0.1% | $155.12 | — | COM | 858119100 |
| ORCL | ORACLE CORP | 75,726 (+9.0%) | $11.1M (+8.6%) | 0.4% | $165.36 | — | COM | 68389X105 |
| CIEN | CIENA CORP | 6,231 (+10.0%) | $3.057M (+39.0%) | 0.1% | $220.89 | — | COMNEW | 171779309 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 9,704 (+20.5%) | $2.426M (+52.5%) | 0.1% | $213.83 | — | COM | 874054109 |
| MNST | MONSTER BEVERAGE CORP | 32,597 (+2.3%) | $3.133M (+35.8%) | 0.1% | $55.18 | — | COM | 61174X109 |
| FAST | FASTENAL CO | 64,902 (+31.2%) | $3.117M (+35.8%) | 0.1% | $40.14 | — | COM | 311900104 |
| FCX | FREEPORT-MCMORAN INC | 68,053 (+15.6%) | $4.28M (+23.7%) | 0.2% | $41.69 | — | CL B | 35671D857 |
| TDG | TRANSDIGM GROUP INC | 2,665 (+12.0%) | $3.55M (+28.7%) | 0.1% | $1263.66 | — | COM | 893641100 |
| TGT | TARGET CORP | 23,781 (+24.2%) | $3.106M (+33.8%) | 0.1% | $120.88 | — | COM | 87612E106 |
| STT | STATE STREET CORP | 14,056 (+11.2%) | $2.384M (+49.0%) | 0.1% | $101.84 | — | COM | 857477103 |
| DHI | DR HORTON INC | 14,428 (+26.1%) | $2.35M (+49.6%) | 0.1% | $139.91 | — | COM | 23331A109 |
| ZTS | ZOETIS INC | 21,562 (+10.1%) | $1.549M (-33.1%) | 0.1% | $152.60 | — | COM | 98978V103 |
| SPG | SIMON PROPERTY GROUP INC | 15,781 (+6.0%) | $3.529M (+27.1%) | 0.1% | $170.06 | — | COM | 828806109 |
| MMM | 3M CO | 24,386 (+10.6%) | $3.948M (+23.4%) | 0.1% | $147.40 | — | COM | 88579Y101 |
| RBLX | ROBLOX CORP -CLASS A | 40,461 (+57.4%) | $2.2M (+51.3%) | 0.1% | $64.35 | — | COM | 771049103 |
| FITB | FIFTH THIRD BANCORP | 43,625 (+17.9%) | $2.459M (+43.0%) | 0.1% | $44.95 | — | COM | 316773100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,330 (+7.6%) | $8.187M (+9.8%) | 0.3% | $538.44 | — | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 183,487 (+8.4%) | $7.769M (-8.5%) | 0.3% | $39.85 | — | COM | 92343V104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 8,246 (+7.6%) | $2.887M (+33.4%) | 0.1% | $178.32 | — | COM | 49338L103 |
| ECL | ECOLAB INC | 14,961 (+15.2%) | $4.168M (+20.7%) | 0.2% | $257.14 | — | COM | 278865100 |
| GWW | WW GRAINGER INC | 2,136 (+6.1%) | $2.906M (+32.3%) | 0.1% | $1040.08 | — | COM | 384802104 |
| LITE | LUMENTUM HOLDINGS INC | 3,157 (+10.7%) | $2.709M (+35.2%) | 0.1% | $504.91 | — | COM | 55024U109 |
| CVNA | CARVANA CO | 38,828 (+559.3%) | $2.556M (+38.0%) | 0.1% | $93.68 | — | CL A | 146869102 |
| COF | CAPITAL ONE FINANCIAL CORP | 27,061 (+4.5%) | $5.429M (+14.9%) | 0.2% | $189.81 | — | COM | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING | 18,405 (+9.4%) | $4.122M (+20.5%) | 0.1% | $286.19 | — | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 34,557 (+2564.4%) | $6.159M (+12.8%) | 0.2% | $350.54 | — | COM | 09857L108 |
| EBAY | EBAY INC | 21,898 (+12.2%) | $2.447M (+37.8%) | 0.1% | $72.06 | — | COM | 278642103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 11,061 (+12.8%) | $3.809M (+21.2%) | 0.1% | $347.02 | — | COM | 824348106 |
| CME | CME GROUP INC | 16,460 (+13.1%) | $3.635M (-15.5%) | 0.1% | $241.92 | — | COM | 12572Q105 |
| ALL | ALLSTATE CORP | 12,168 (+13.1%) | $2.895M (+29.8%) | 0.1% | $197.24 | — | COM | 020002101 |
| HEI | HEICO CORP | 5,247 (+17.7%) | $1.869M (+52.9%) | 0.1% | $275.82 | — | COM | 422806109 |
| UPS | UNITED PARCEL SERVICE-CL B | 34,433 (+10.5%) | $3.702M (+20.8%) | 0.1% | $110.27 | — | COM | 911312106 |
| PEP | PEPSICO INC | 79,745 (+8.4%) | $10.8M (-5.5%) | 0.4% | $143.12 | — | COM | 713448108 |
| BLK | BLACKROCK INC | 6,560 (+10.8%) | $6.308M (+10.8%) | 0.2% | $970.10 | — | COM | 09290D101 |
| CINF | CINCINNATI FINANCIAL CORP | 9,284 (+32.2%) | $1.719M (+55.5%) | 0.1% | $149.41 | — | COM | 172062101 |
| DIS | WALT DISNEY CO/THE | 78,202 (+8.9%) | $7.527M (+8.8%) | 0.3% | $105.64 | — | COM | 254687106 |
| EQIX | EQUINIX INC | 4,518 (+7.6%) | $4.71M (+14.5%) | 0.2% | $881.03 | — | COM | 29444U700 |
| TMUS | T-MOBILE US INC | 21,708 (+7.6%) | $3.641M (-14.0%) | 0.1% | $233.21 | — | COM | 872590104 |
| GD | GENERAL DYNAMICS CORP | 13,448 (+10.7%) | $4.764M (+14.2%) | 0.2% | $285.81 | — | COM | 369550108 |
| MET | METLIFE INC | 26,935 (+12.8%) | $2.279M (+34.9%) | 0.1% | $81.36 | — | COM | 59156R108 |
| CFG | CITIZENS FINANCIAL GROUP | 24,031 (+31.6%) | $1.684M (+53.7%) | 0.1% | $57.63 | — | COM | 174610105 |
| TRV | TRAVELERS COS INC/THE | 9,782 (+7.6%) | $3.229M (+21.8%) | 0.1% | $253.04 | — | COM | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 10,592 (+10.3%) | $3.332M (+20.9%) | 0.1% | $249.56 | — | COM | 655844108 |
| PLD | PROLOGIS INC | 41,984 (+8.5%) | $5.688M (+11.2%) | 0.2% | $114.35 | — | COM | 74340W103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 9,730 (+4.9%) | $3.606M (+18.8%) | 0.1% | $274.97 | — | COM | 571903202 |
| SYY | SYSCO CORP | 23,875 (+19.1%) | $1.995M (+39.6%) | 0.1% | $73.59 | — | COM | 871829107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 41,021 (+17.6%) | $3.778M (+17.4%) | 0.1% | $91.40 | — | COM | 67103H107 |
| WRB | WR BERKLEY CORP | 19,848 (+56.4%) | $1.4M (+66.4%) | 0.1% | $63.95 | — | COM | 084423102 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 22,492 (+7.6%) | $1.958M (+39.7%) | 0.1% | $52.79 | — | COM | 45841N107 |
| XYZ | BLOCK INC | 28,716 (+6.0%) | $2.182M (+33.8%) | 0.1% | $73.92 | — | COM | 852234103 |
| HEI/A | HEICO CORP-CLASS A | 6,833 (+19.1%) | $1.762M (+45.5%) | 0.1% | $213.54 | — | CL A | 422806208 |
| HBAN | HUNTINGTON BANCSHARES INC | 106,122 (+24.8%) | $1.882M (+41.4%) | 0.1% | $16.33 | — | COM | 446150104 |
| ADBE | ADOBE INC | 17,905 (+3.2%) | $3.671M (-13.0%) | 0.1% | $413.01 | — | COM | 00724F101 |
| AME | AMETEK INC | 11,354 (+10.3%) | $2.747M (+24.5%) | 0.1% | $187.36 | — | COM | 031100100 |
| AZO | AUTOZONE INC | 902 (+29.6%) | $2.883M (+22.6%) | 0.1% | $3408.97 | — | COM | 053332102 |
| COST | COSTCO WHOLESALE CORP | 19,523 (+9.7%) | $18.26M (+3.0%) | 0.7% | $963.84 | — | COM | 22160K105 |
| RF | REGIONS FINANCIAL CORP | 50,995 (+31.5%) | $1.54M (+52.1%) | 0.1% | $26.57 | — | COM | 7591EP100 |
| FICO | FAIR ISAAC CORP | 1,503 (+26.4%) | $1.796M (+41.5%) | 0.1% | $1681.67 | — | COM | 303250104 |
| KMB | KIMBERLY-CLARK CORP | 17,195 (+21.4%) | $1.887M (+38.1%) | 0.1% | $123.85 | — | COM | 494368103 |
| BX | BLACKSTONE INC | 33,958 (+12.3%) | $3.996M (+14.9%) | 0.1% | $152.54 | — | COM | 09260D107 |
| MTB | M & T BANK CORP | 7,806 (+20.3%) | $1.858M (+38.5%) | 0.1% | $193.00 | — | COM | 55261F104 |
| PSA | PUBLIC STORAGE | 8,363 (+5.5%) | $2.662M (+23.9%) | 0.1% | $287.91 | — | COM | 74460D109 |
| IR | INGERSOLL-RAND INC | 25,293 (+29.9%) | $2.074M (+32.9%) | 0.1% | $84.96 | — | COM | 45687V106 |
| AJG | ARTHUR J GALLAGHER & CO | 12,181 (+15.4%) | $2.796M (+22.3%) | 0.1% | $298.86 | — | COM | 363576109 |
| CCL | CARNIVAL CORP LTD | 60,841 (+27.2%) | $1.738M (+40.4%) | 0.1% | $25.17 | — | COMMON | 143658300 |
| NTRS | NORTHERN TRUST CORP | 10,263 (+11.4%) | $1.784M (+38.8%) | 0.1% | $113.07 | — | COM | 665859104 |
| KDP | KEURIG DR PEPPER INC | 63,629 (+5.6%) | $2.083M (+31.2%) | 0.1% | $31.08 | — | COM | 49271V100 |
| PPG | PPG INDUSTRIES INC | 15,437 (+19.7%) | $1.872M (+35.8%) | 0.1% | $111.95 | — | COM | 693506107 |
| ABNB | AIRBNB INC-CLASS A | 19,034 (+7.6%) | $2.724M (+22.0%) | 0.1% | $133.95 | — | COM | 009066101 |
| HAL | HALLIBURTON CO | 107,405 (+1.2%) | $3.646M (-11.9%) | 0.1% | $25.73 | — | COM | 406216101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 10,205 (+7.6%) | $3.372M (+17.0%) | 0.1% | $255.27 | — | COM | 43300A203 |
| FSLR | FIRST SOLAR INC | 9,216 (+7.6%) | $2.175M (+28.8%) | 0.1% | $167.98 | — | COM | 336433107 |
| DHR | DANAHER CORP | 28,323 (+9.2%) | $5.395M (+9.7%) | 0.2% | $214.88 | — | COM | 235851102 |
| KVUE | KENVUE INC | 98,543 (+20.5%) | $1.883M (+33.6%) | 0.1% | $20.39 | — | COM | 49177J102 |
| ITW | ILLINOIS TOOL WORKS | 12,917 (+11.3%) | $3.494M (+15.6%) | 0.1% | $252.80 | — | COM | 452308109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,914 (+19.6%) | $1.943M (+31.9%) | 0.1% | $526.04 | — | COM | 879360105 |
| TFC | TRUIST FINANCIAL CORP | 57,533 (+10.2%) | $2.866M (+19.4%) | 0.1% | $43.29 | — | COM | 89832Q109 |
| PSX | PHILLIPS 66 | 58,523 (+2.9%) | $9.893M (-4.5%) | 0.4% | $121.87 | — | COM | 718546104 |
| PRU | PRUDENTIAL FINANCIAL INC | 17,956 (+19.0%) | $1.938M (+31.5%) | 0.1% | $108.39 | — | COM | 744320102 |
| MCD | MCDONALD'S CORP | 31,238 (+9.1%) | $8.444M (-5.1%) | 0.3% | $291.96 | — | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,013 (+12.1%) | $3.202M (-12.2%) | 0.1% | $157.60 | — | COM | 45866F104 |
| NEM | NEWMONT CORP | 115,214 (+20.8%) | $10.76M (+4.2%) | 0.4% | $85.10 | — | COM | 651639106 |
| PFE | PFIZER INC | 251,615 (+8.9%) | $6.059M (-6.6%) | 0.2% | $24.65 | — | COM | 717081103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 8,478 (+7.6%) | $1.153M (+59.0%) | 0.0% | $99.01 | — | COM | 910047109 |
| PCAR | PACCAR INC | 25,346 (+11.6%) | $3.045M (+16.1%) | 0.1% | $104.44 | — | COM | 693718108 |
| CAH | CARDINAL HEALTH INC | 11,195 (+5.5%) | $2.659M (+18.7%) | 0.1% | $131.75 | — | COM | 14149Y108 |
| ETR | ENTERGY CORP | 33,927 (+9.3%) | $3.897M (+11.8%) | 0.1% | $88.39 | — | COM | 29364G103 |
| WAB | WABTEC CORP | 8,791 (+11.4%) | $2.37M (+20.2%) | 0.1% | $200.05 | — | COM | 929740108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,122 (+24.4%) | $1.691M (+30.6%) | 0.1% | $153.93 | — | COM | 754730109 |
| MELI | MERCADOLIBRE INC | 2,134 (+14.4%) | $3.622M (+12.3%) | 0.1% | $1956.76 | — | COM | 58733R102 |
| REGN | REGENERON PHARMACEUTICALS | 4,755 (+9.6%) | $2.965M (-11.5%) | 0.1% | $669.94 | — | COM | 75886F107 |
| ROST | ROSS STORES INC | 15,409 (+15.0%) | $3.28M (+13.0%) | 0.1% | $149.00 | — | COM | 778296103 |
| DOV | DOVER CORP | 8,452 (+15.9%) | $1.896M (+24.7%) | 0.1% | $193.37 | — | COM | 260003108 |
| CW | CURTISS-WRIGHT CORP | 2,404 (+13.1%) | $1.822M (+25.8%) | 0.1% | $663.14 | — | COM | 231561101 |
| CEG | CONSTELLATION ENERGY | 30,542 (+7.2%) | $7.586M (-4.7%) | 0.3% | $277.50 | — | COM | 21037T109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,453 (+23.3%) | $1.856M (+24.9%) | 0.1% | $1281.60 | — | COM | 592688105 |
| XYL | XYLEM INC | 15,999 (+25.7%) | $1.891M (+24.3%) | 0.1% | $123.58 | — | COM | 98419M100 |
| EIX | EDISON INTERNATIONAL | 56,952 (+7.6%) | $4.24M (+9.5%) | 0.2% | $58.71 | — | COM | 281020107 |
| NEE | NEXTERA ENERGY INC | 91,432 (+10.9%) | $8.025M (+4.8%) | 0.3% | $87.23 | — | COM | 65339F101 |
| SCHW | SCHWAB (CHARLES) CORP | 73,190 (+7.6%) | $6.753M (+5.7%) | 0.2% | $79.63 | — | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 15,709 (+9.6%) | $6.247M (-5.5%) | 0.2% | $537.88 | — | COM NEW | 46120E602 |
| AMP | AMERIPRISE FINANCIAL INC | 4,699 (+16.3%) | $2.156M (+20.1%) | 0.1% | $508.05 | — | COM | 03076C106 |
| HCA | HCA HEALTHCARE INC | 7,177 (+7.6%) | $2.798M (-11.3%) | 0.1% | $324.36 | — | COM | 40412C101 |
| VTR | VENTAS INC | 27,634 (+7.6%) | $2.454M (+16.9%) | 0.1% | $64.49 | — | COM | 92276F100 |
| FERG | FERGUSON ENTERPRISES INC | 10,096 (+15.0%) | $2.396M (+17.0%) | 0.1% | $183.63 | — | COM | 31488V107 |
| EA | ELECTRONIC ARTS INC | 11,640 (+16.4%) | $2.387M (+17.1%) | 0.1% | $146.86 | — | COM | 285512109 |
| OTIS | OTIS WORLDWIDE CORP | 25,262 (+32.7%) | $1.809M (+23.3%) | 0.1% | $89.46 | — | COM | 68902V107 |
| HUBB | HUBBELL INC | 3,577 (+14.5%) | $1.871M (+22.1%) | 0.1% | $404.48 | — | COM | 443510607 |
| AFL | AFLAC INC | 22,041 (+7.6%) | $2.584M (+15.0%) | 0.1% | $105.12 | — | CL A COM | 001055102 |
| GM | GENERAL MOTORS CO | 49,753 (+6.0%) | $3.835M (+9.6%) | 0.1% | $50.12 | — | COM | 37045V100 |
| ODFL | OLD DOMINION FREIGHT LINE | 9,598 (+7.6%) | $2.079M (+19.3%) | 0.1% | $177.79 | — | COM | 679580100 |
| MCO | MOODY'S CORP | 7,068 (+7.6%) | $3.201M (+11.7%) | 0.1% | $477.35 | — | CL A | 615369105 |
| EW | EDWARDS LIFESCIENCES CORP | 27,136 (+2.6%) | $2.455M (+15.9%) | 0.1% | $72.63 | — | COM | 28176E108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,002 (+7.6%) | $1.465M (+29.2%) | 0.1% | $140.76 | — | COM | 538034109 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 20,349 (+9.0%) | $2.407M (+15.7%) | 0.1% | $145.69 | — | COM | 03769M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 61,305 (+11.3%) | $2.084M (+18.3%) | 0.1% | $50.83 | — | COM | 169656105 |
| KKR | KKR & CO INC | 29,858 (+14.1%) | $2.74M (+13.2%) | 0.1% | $129.66 | — | COM | 48251W104 |
| PAYX | PAYCHEX INC | 19,136 (+12.3%) | $1.882M (+19.9%) | 0.1% | $131.23 | — | COM | 704326107 |
| LOW | LOWE'S COS INC | 25,706 (+13.3%) | $5.668M (+5.8%) | 0.2% | $239.75 | — | COM | 548661107 |
| HIG | HARTFORD INSURANCE GROUP INC | 14,250 (+21.1%) | $1.888M (+18.7%) | 0.1% | $116.58 | — | COM | 416515104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 26,848 (+18.6%) | $2.001M (+17.5%) | 0.1% | $75.91 | — | COM | 026874784 |
| CPRT | COPART INC | 58,936 (+43.4%) | $1.661M (+21.8%) | 0.1% | $46.15 | — | COM | 217204106 |
| CMCSA | COMCAST CORP-CLASS A | 158,191 (+8.6%) | $3.884M (-7.1%) | 0.1% | $33.96 | — | CL A | 20030N101 |
| EXPE | EXPEDIA GROUP INC | 5,889 (+12.3%) | $1.507M (+24.5%) | 0.1% | $192.05 | — | COM NEW | 30212P303 |
| O | REALTY INCOME CORP | 47,106 (+9.7%) | $2.919M (+11.1%) | 0.1% | $53.97 | — | CL A | 756109104 |
| VRSK | VERISK ANALYTICS INC | 9,492 (+27.3%) | $1.704M (+20.4%) | 0.1% | $250.75 | — | COM | 92345Y106 |
| CI | THE CIGNA GROUP | 11,971 (+5.9%) | $3.3M (+9.5%) | 0.1% | $293.47 | — | COM | 125523100 |
| ARES | ARES MANAGEMENT CORP - A | 13,208 (+21.0%) | $1.47M (+23.5%) | 0.1% | $154.32 | — | CLACOMSTK | 03990B101 |
| KR | KROGER CO | 27,982 (+10.9%) | $1.554M (-14.9%) | 0.1% | $61.87 | — | COM | 501044101 |
| WM | WASTE MANAGEMENT INC | 23,720 (+8.6%) | $5.287M (+5.4%) | 0.2% | $218.52 | — | COM | 94106L109 |
| MSCI | MSCI INC | 3,601 (+10.8%) | $2.017M (+15.2%) | 0.1% | $572.61 | — | COM | 55354G100 |
| EXR | EXTRA SPACE STORAGE INC | 14,045 (+3.2%) | $2.041M (+14.4%) | 0.1% | $142.78 | — | COM | 30225T102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 57,927 (+7.6%) | $3.35M (+8.0%) | 0.1% | $59.41 | — | COM | 609207105 |
| SYK | STRYKER CORP | 15,379 (+9.8%) | $4.842M (+5.3%) | 0.2% | $370.56 | — | COM | 863667101 |
| WBD | WARNER BROS DISCOVERY INC | 108,565 (+12.3%) | $2.894M (+9.0%) | 0.1% | $12.44 | — | COM | 934423104 |
| ES | EVERSOURCE ENERGY | 28,627 (+7.6%) | $2.069M (+12.3%) | 0.1% | $62.18 | — | COM | 30040W108 |
| ABT | ABBOTT LABORATORIES | 76,977 (+9.6%) | $6.985M (-3.1%) | 0.3% | $122.47 | — | COM | 002824100 |
| CTVA | CORTEVA INC | 31,819 (+7.6%) | $2.695M (+8.9%) | 0.1% | $63.25 | — | CL A COM | 22052L104 |
| ASTS | AST SPACEMOBILE INC | 11,027 (+20.1%) | $980K (+28.7%) | 0.0% | $96.58 | — | COMCLA | 00217D100 |
| CTAS | CINTAS CORP | 16,536 (+7.6%) | $2.812M (+8.2%) | 0.1% | $194.94 | — | COM | 172908105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 33,918 (+7.6%) | $2.753M (+7.9%) | 0.1% | $81.14 | — | COM | 744573106 |
| WCN | WASTE CONNECTIONS INC | 12,706 (+7.6%) | $2.118M (+10.5%) | 0.1% | $182.21 | — | COM | 94106B101 |
| YUM | YUM! BRANDS INC | 12,707 (+7.6%) | $2.031M (+10.7%) | 0.1% | $143.66 | — | COM | 988498101 |
| MRSH | MARSH & MCLENNAN COS | 21,929 (+9.9%) | $3.655M (+5.6%) | 0.1% | $215.77 | — | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90,829 (+9.2%) | $5.234M (+3.8%) | 0.2% | $55.00 | — | CL A COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,361 (+12.3%) | $3.301M (-5.4%) | 0.1% | $233.72 | — | COM | 502431109 |
| ED | CONSOLIDATED EDISON INC | 25,343 (+9.6%) | $2.804M (+7.1%) | 0.1% | $99.28 | — | COM | 209115104 |
| FOX | FOX CORP - CLASS B | 26,180 (+31.0%) | $1.226M (+15.6%) | 0.0% | $52.23 | — | CL B COM | 35137L204 |
| DLR | DIGITAL REALTY TRUST INC | 16,855 (+6.1%) | $3.027M (+5.7%) | 0.1% | $159.89 | — | COM | 253868103 |
| SPGI | S&P GLOBAL INC | 13,470 (+7.6%) | $5.486M (+3.1%) | 0.2% | $499.73 | — | COM | 78409V104 |
| PYPL | PAYPAL HOLDINGS INC | 47,542 (+13.6%) | $2.053M (+8.5%) | 0.1% | $71.08 | — | COM | 70450Y103 |
| NDAQ | NASDAQ INC | 23,659 (+17.8%) | $1.865M (+9.4%) | 0.1% | $79.48 | — | COM | 631103108 |
| MSI | MOTOROLA SOLUTIONS INC | 7,348 (+10.0%) | $3.052M (+5.3%) | 0.1% | $437.65 | — | COM | 620076307 |
| CBRE | CBRE GROUP INC - A | 17,235 (+7.6%) | $2.321M (+7.0%) | 0.1% | $137.48 | — | COM | 12504L109 |
| MCK | MCKESSON CORP | 5,489 (+10.5%) | $4.147M (-3.5%) | 0.2% | $639.78 | — | COM | 58155Q103 |
| NKE | NIKE INC -CL B | 59,682 (+21.6%) | $2.45M (-5.5%) | 0.1% | $65.81 | — | COM | 654106103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13,036 (+2.9%) | $3.822M (+3.9%) | 0.1% | $287.14 | — | COM | 009158106 |
| COR | CENCORA INC | 8,717 (+16.1%) | $2.467M (+4.6%) | 0.1% | $262.04 | — | COM | 03073E105 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,089 (+24.8%) | $1.478M (+7.7%) | 0.1% | $217.70 | — | COM | 12503M108 |
| SRE | SEMPRA | 42,755 (+7.6%) | $3.964M (+2.7%) | 0.1% | $80.68 | — | COM | 816851109 |
| NOW | SERVICENOW INC | 46,178 (+7.6%) | $4.585M (+2.2%) | 0.2% | $168.38 | — | COM | 81762P102 |
| FISV | FISERV INC | 33,075 (+21.1%) | $1.622M (+6.5%) | 0.1% | $163.27 | — | COM | 337738108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,512 (+4.9%) | $1.96M (-4.5%) | 0.1% | $268.09 | — | COM | 02043Q107 |
| KHC | KRAFT HEINZ CO/THE | 56,674 (+1.8%) | $1.339M (+7.0%) | 0.0% | $27.17 | — | COM | 500754106 |
| VICI | VICI PROPERTIES INC | 73,298 (+7.6%) | $1.946M (+4.6%) | 0.1% | $29.11 | — | COM | 925652109 |
| EXC | EXELON CORP | 70,205 (+7.6%) | $3.273M (+2.4%) | 0.1% | $42.33 | — | COM | 30161N101 |
| FDX | FEDEX CORP | 10,351 (+11.2%) | $3.241M (-2.3%) | 0.1% | $258.85 | — | COM | 31428X106 |
| PCG | P G & E CORP | 148,706 (+7.6%) | $2.501M (+3.0%) | 0.1% | $16.44 | — | COM | 69331C108 |
| BDX | BECTON DICKINSON AND CO | 13,947 (+7.6%) | $2.111M (+3.6%) | 0.1% | $215.77 | — | COM | 075887109 |
| AWK | AMERICAN WATER WORKS CO INC | 14,065 (+7.6%) | $1.851M (+4.1%) | 0.1% | $137.16 | — | COM | 030420103 |
| AMT | AMERICAN TOWER CORP | 21,842 (+7.6%) | $3.573M (+2.0%) | 0.1% | $187.13 | — | COM | 03027X100 |
| HSY | HERSHEY CO/THE | 8,197 (+13.5%) | $1.438M (-4.3%) | 0.1% | $164.00 | — | COM | 427866108 |
| GILD | GILEAD SCIENCES INC | 54,814 (+9.3%) | $6.925M (-0.9%) | 0.3% | $103.78 | — | COM | 375558103 |
| CCI | CROWN CASTLE INC | 25,159 (+3.9%) | $1.905M (-3.2%) | 0.1% | $89.39 | — | COM | 22822V101 |
| RMD | RESMED INC | 7,948 (+11.1%) | $1.549M (-3.5%) | 0.1% | $229.45 | — | COM | 761152107 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 24,534 (+7.6%) | $1.57M (-3.2%) | 0.1% | $82.09 | — | COMMONSTOCK | 36266G107 |
| COIN | COINBASE GLOBAL INC -CLASS A | 11,548 (+23.0%) | $1.688M (+3.0%) | 0.1% | $223.26 | — | COM | 19260Q107 |
| SATS | ECHOSTAR CORP-A | 6,324 (+7.6%) | $642K (-6.7%) | 0.0% | $115.31 | — | CLA | 278768106 |
| FOXA | FOX CORP - CLASS A | 19,673 (+17.1%) | $1.026M (+4.6%) | 0.0% | $56.24 | — | COM | 35137L105 |
| STZ | CONSTELLATION BRANDS INC-A | 9,411 (+5.0%) | $1.309M (-2.6%) | 0.0% | $166.47 | — | COM | 21036P108 |
| RSG | REPUBLIC SERVICES INC | 10,295 (+1.8%) | $2.194M (-0.9%) | 0.1% | $221.24 | — | COM | 760759100 |
| IDXX | IDEXX LABORATORIES INC | 3,799 (+6.0%) | $2M (-0.7%) | 0.1% | $447.66 | — | COM | 45168D104 |
| WTRG | ESSENTIAL UTILITIES INC | 14,259 (+7.6%) | $546K (+2.4%) | 0.0% | $37.13 | — | COM | 29670G102 |
| MLM | MARTIN MARIETTA MATERIALS | 3,156 (+1.5%) | $1.82M (-0.5%) | 0.1% | $510.58 | — | COM | 573284106 |
| WMT | WALMART INC | 192,750 (+9.8%) | $21.83M (+0.0%) | 0.8% | $95.50 | — | COM | 931142103 |
| ATO | ATMOS ENERGY CORP | 12,743 (+7.6%) | $2.195M (+0.4%) | 0.1% | $153.99 | — | COM | 049560105 |
| LVS | LAS VEGAS SANDS CORP | 18,930 (+17.3%) | $874K (+0.5%) | 0.0% | $44.61 | — | COM | 517834107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC | 25,734 | $5.817M | 0.2% | $198.24 | — | — | 438516106 |
| SOLV | SOLVENTUM CORP | 51,485 | $3.362M | 0.1% | $78.39 | — | — | 83444M101 |
| INSM | INSMED INC | 11,244 | $1.839M | 0.1% | $179.21 | — | — | 457669307 |
| ZS | ZSCALER INC | 11,442 | $1.605M | 0.1% | $203.20 | — | — | 98980G102 |
| SYF | SYNCHRONY FINANCIAL | 21,460 | $1.46M | 0.1% | $62.46 | — | — | 87165B103 |
| LH | LABCORP HOLDINGS INC | 5,366 | $1.432M | 0.1% | $240.88 | — | — | 504922105 |
| FIS | FIDELITY NATIONAL INFO SERV | 30,100 | $1.412M | 0.1% | $69.94 | — | — | 31620M106 |
| DGX | QUEST DIAGNOSTICS INC | 7,136 | $1.399M | 0.1% | $190.57 | — | — | 74834L100 |
| VLTO | VERALTO CORP | 15,405 | $1.362M | 0.0% | $99.18 | — | — | 92338C103 |
| EFX | EQUIFAX INC | 7,230 | $1.302M | 0.0% | $241.07 | — | — | 294429105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 4,043 | $1.216M | 0.0% | $349.72 | — | — | 50212V100 |
| DG | DOLLAR GENERAL CORP | 10,138 | $1.204M | 0.0% | $78.23 | — | — | 256677105 |
| TSCO | TRACTOR SUPPLY COMPANY | 26,114 | $1.183M | 0.0% | $53.85 | — | — | 892356106 |
| GIS | GENERAL MILLS INC | 31,554 | $1.174M | 0.0% | $54.95 | — | — | 370334104 |
| OMC | OMNICOM GROUP | 15,190 | $1.144M | 0.0% | $75.79 | — | — | 681919106 |
| MKL | MARKEL GROUP INC | 583 | $1.116M | 0.0% | $1845.49 | — | — | 570535104 |
| PHM | PULTEGROUP INC | 9,465 | $1.113M | 0.0% | $108.86 | — | — | 745867101 |
| ULTA | ULTA BEAUTY INC | 2,122 | $1.109M | 0.0% | $413.52 | — | — | 90384S303 |
| DLTR | DOLLAR TREE INC | 10,119 | $1.108M | 0.0% | $107.15 | — | — | 256746108 |
| DRI | DARDEN RESTAURANTS INC | 5,405 | $1.06M | 0.0% | $207.41 | — | — | 237194105 |
| IP | INTERNATIONAL PAPER CO | 29,637 | $1.058M | 0.0% | $43.80 | — | — | 460146103 |
| SOFI | SOFI TECHNOLOGIES INC | 65,370 | $1.038M | 0.0% | $26.81 | — | — | 83406F102 |
| CHD | CHURCH & DWIGHT CO INC | 10,885 | $1.016M | 0.0% | $94.81 | — | — | 171340102 |
| TW | TRADEWEB MARKETS INC-CLASS A | 8,276 | $974K | 0.0% | $125.57 | — | — | 892672106 |
| ROL | ROLLINS INC | 17,426 | $931K | 0.0% | $52.77 | — | — | 775711104 |
| LEN | LENNAR CORP-A | 10,638 | $924K | 0.0% | $121.42 | — | — | 526057104 |
| L | LOEWS CORP | 8,603 | $918K | 0.0% | $103.22 | — | — | 540424108 |
| BRO | BROWN & BROWN INC | 13,815 | $901K | 0.0% | $105.38 | — | — | 115236101 |
| KEY | KEYCORP | 42,579 | $854K | 0.0% | $21.68 | — | — | 493267108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 3,465 | $748K | 0.0% | $348.50 | — | — | 16119P108 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 396 | $746K | 0.0% | $1983.27 | — | — | 31946M103 |
| OKLO | OKLO INC | 6,197 | $307K | 0.0% | $101.52 | — | — | 02156V109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC - CLASS A | 49,797 (-17.4%) | $12.97M (+82.2%) | 0.5% | $125.11 | — | CL A COM | 23804L103 |
| DELL | DELL TECHNOLOGIES -C | 13,299 (-13.6%) | $5.738M (+127.2%) | 0.2% | $107.57 | — | COM | 24703L202 |
| EL | ESTEE LAUDER COMPANIES-CL A | 20,714 (-67.4%) | $1.635M (-64.1%) | 0.1% | $104.87 | — | COM | 518439104 |
| LNG | CHENIERE ENERGY INC | 29,660 (-10.6%) | $7.089M (-24.7%) | 0.3% | $223.15 | — | COM | 16411R208 |
| FTNT | FORTINET INC | 27,935 (-5.5%) | $4.291M (+77.6%) | 0.2% | $98.11 | — | COM | 34959E109 |
| CRM | SALESFORCE INC | 35,142 (-7.6%) | $5.505M (-22.5%) | 0.2% | $305.11 | — | COM | 79466L302 |
| SNOW | SNOWFLAKE INC | 14,652 (-1.7%) | $3.729M (+65.8%) | 0.1% | $177.91 | — | COM | 833445109 |
| TER | TERADYNE INC | 7,047 (-6.9%) | $3.41M (+51.9%) | 0.1% | $172.75 | — | COM | 880770102 |
| TRGP | TARGA RESOURCES CORP | 31,324 (-16.4%) | $8.399M (-10.6%) | 0.3% | $193.72 | — | COM | 87612G101 |
| FIX | COMFORT SYSTEMS USA INC | 1,630 (-2.1%) | $3.231M (+40.7%) | 0.1% | $922.99 | — | COM | 199908104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 24,461 (-13.7%) | $947K (-45.5%) | 0.0% | $78.99 | — | COM | 192446102 |
| ZM | ZOOM COMMUNICATIONS INC | 12,267 (-44.5%) | $1.059M (-40.4%) | 0.0% | $83.14 | — | COM | 98980L101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 59,370 (-28.6%) | $2.678M (+35.2%) | 0.1% | $20.21 | — | COM | 42824C109 |
| MSTR | STRATEGY INC | 12,591 (-8.4%) | $1.095M (-36.2%) | 0.0% | $275.63 | — | COM | 594972408 |
| KMI | KINDER MORGAN INC | 250,589 (-2.2%) | $8.011M (-6.7%) | 0.3% | $26.77 | — | COM | 49456B101 |
| CARR | CARRIER GLOBAL CORP | 36,039 (-3.0%) | $2.643M (+26.3%) | 0.1% | $64.52 | — | COM | 14448C104 |
| RDDT | REDDIT INC-CL A | 6,496 (-47.9%) | $1.128M (-32.8%) | 0.0% | $179.01 | — | COM | 75734B100 |
| DASH | DOORDASH INC - A | 16,722 (-1.4%) | $3.086M (+21.1%) | 0.1% | $194.34 | — | CL A | 25809K105 |
| ADSK | AUTODESK INC | 9,682 (-1.2%) | $1.882M (-19.7%) | 0.1% | $282.08 | — | COM | 052769106 |
| F | FORD MOTOR CO | 234,930 (-3.3%) | $3.266M (+16.5%) | 0.1% | $9.63 | — | COM | 345370860 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2,082 (-6.9%) | $2.878M (+17.7%) | 0.1% | $675.76 | — | COM | 609839105 |
| NET | CLOUDFLARE INC - CLASS A | 13,824 (-3.6%) | $3.391M (+14.6%) | 0.1% | $142.74 | — | COM | 18915M107 |
| NTRA | NATERA INC | 7,212 (-5.8%) | $1.958M (+27.9%) | 0.1% | $168.38 | — | COM | 632307104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24,677 (-13.8%) | $2.251M (+21.7%) | 0.1% | $57.86 | — | COM | 595017104 |
| WDAY | WORKDAY INC-CLASS A | 10,284 (-19.4%) | $1.259M (-24.1%) | 0.0% | $230.62 | — | COM | 98138H101 |
| SNPS | SYNOPSYS INC | 8,086 (-1.1%) | $3.607M (+11.2%) | 0.1% | $476.07 | — | COM | 871607107 |
| ROP | ROPER TECHNOLOGIES INC | 4,936 (-12.2%) | $1.67M (-16.0%) | 0.1% | $516.72 | — | CL A COM | 776696106 |
| DAL | DELTA AIR LINES INC | 11,624 (-2.9%) | $1.089M (+36.7%) | 0.0% | $59.28 | — | COM | 247361702 |
| WAT | WATERS CORP | 4,870 (-6.9%) | $1.826M (+17.2%) | 0.1% | $374.58 | — | COM | 941848103 |
| IRM | IRON MOUNTAIN INC | 17,290 (-8.8%) | $2.184M (+12.8%) | 0.1% | $93.03 | — | COM | 46284V101 |
| TPL | TEXAS PACIFIC LAND CORP | 4,543 (-1.3%) | $1.988M (-9.0%) | 0.1% | $348.68 | — | COM | 88262P102 |
| A | AGILENT TECHNOLOGIES INC | 13,874 (-4.3%) | $1.843M (+11.5%) | 0.1% | $131.70 | — | COM | 00846U101 |
| AVB | AVALONBAY COMMUNITIES INC | 10,528 (-5.4%) | $1.987M (+9.3%) | 0.1% | $200.06 | — | COM | 053484101 |
| BIIB | BIOGEN INC | 7,838 (-6.4%) | $1.693M (+10.3%) | 0.1% | $163.64 | — | COM | 09062X103 |
| IQV | IQVIA HOLDINGS INC | 8,847 (-4.1%) | $1.709M (+8.7%) | 0.1% | $188.83 | — | COM | 46266C105 |
| VMC | VULCAN MATERIALS CO | 6,713 (-2.2%) | $1.98M (+5.9%) | 0.1% | $255.74 | — | COM | 929160109 |
| EQR | EQUITY RESIDENTIAL | 28,800 (-9.1%) | $1.956M (+4.4%) | 0.1% | $65.65 | — | COM | 29476L107 |
| VLO | VALERO ENERGY CORP | 42,474 (-4.5%) | $11.06M (+0.7%) | 0.4% | $131.69 | — | COM | 91913Y100 |
| JBL | JABIL INC | 4,942 (-28.5%) | $1.905M (+3.8%) | 0.1% | $220.02 | — | COM | 466313103 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 8,129 (-5.4%) | $1.443M (-4.4%) | 0.1% | $228.73 | — | COM | 922475108 |
| ON | ON SEMICONDUCTOR | 17,926 (-35.6%) | $1.695M (-1.7%) | 0.1% | $53.52 | — | COM | 682189105 |
| EME | EMCOR GROUP INC | 2,288 (-9.7%) | $1.899M (+1.5%) | 0.1% | $440.85 | — | COM | 29084Q100 |
| DXCM | DEXCOM INC | 20,754 (-5.1%) | $1.398M (+1.8%) | 0.1% | $78.61 | — | COM | 252131107 |
| Q | QNITY ELECTRONICS INC | 10,134 (-30.1%) | $1.655M (-1.1%) | 0.1% | $101.21 | — | COMMONSTOCK | 74743L100 |
| MPC | MARATHON PETROLEUM CORP | 42,492 (-4.6%) | $10.86M (-0.1%) | 0.4% | $147.85 | — | COM | 56585A102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 37,451 | $11.16M | 0.4% | $95.14 | — | COM | 573874104 |
| BKR | BAKER HUGHES CO | 153,827 | $8.537M | 0.3% | $45.22 | — | CL A | 05722G100 |
| OKE | ONEOK INC | 75,425 | $6.557M | 0.2% | $93.33 | — | CL A COM | 682680103 |
| UBER | UBER TECHNOLOGIES INC | 79,936 | $5.768M | 0.2% | $74.13 | — | COM | 90353T100 |