Location: Paris, France
CIK: 0002047606 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $3.023B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 7,061 | $12.29M | 0.4% | $1739.89 | $1564.36 | +11.2% | COM | 80004C200 |
| OKE | ONEOK INC | 109,408 | $9.329M | 0.3% | $85.27 | $85.27 | — | COM | 30609A109 |
| FTI | TECHNIPFMC PLC | 68,697 | $4.666M | 0.2% | $67.92 | $73.55 | -7.7% | COM | G87110105 |
| SPCX | SPACE EXPLORATION TECHN-CL A | 30,213 | $4.558M | 0.2% | $150.86 | $138.41 | +9.0% | CL A COM STK | 84615Q103 |
| L | LOEWS CORP | 29,358 | $3.066M | 0.1% | $104.43 | $112.01 | -6.8% | COM | 540424108 |
| GIS | GENERAL MILLS INC | 59,060 | $1.899M | 0.1% | $32.16 | $37.30 | -13.8% | COM | 370334104 |
| MKL | MARKEL GROUP INC | 994 | $1.702M | 0.1% | $1712.45 | $1857.79 | -7.8% | COM | 570535104 |
| IFF | INTL FLAVORS & FRAGRANCES | 19,878 | $1.659M | 0.1% | $83.48 | $82.52 | +1.2% | COM | 459506101 |
| CCL | CARNIVAL CORP LTD | 67,037 | $1.645M | 0.1% | $24.54 | $24.54 | — | COMMON SHARES | G2004J103 |
| OMC | OMNICOM GROUP | 21,101 | $1.554M | 0.1% | $73.63 | $81.70 | -9.9% | COM | 681919106 |
| DRI | DARDEN RESTAURANTS INC | 7,973 | $1.541M | 0.1% | $193.25 | $209.03 | -7.6% | COM | 237194105 |
| DG | DOLLAR GENERAL CORP | 12,853 | $1.537M | 0.1% | $119.58 | $123.31 | -3.0% | COM | 256677105 |
| BRO | BROWN & BROWN INC | 24,633 | $1.5M | 0.0% | $60.90 | $68.74 | -11.4% | COM | 115236101 |
| EXPD | EXPEDITORS INTL WASH INC | 8,015 | $1.48M | 0.0% | $184.64 | $181.91 | +1.5% | COM | 302130109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 19,153 | $1.402M | 0.0% | $73.21 | $74.53 | -1.8% | SHS | 866966104 |
| VLTO | VERALTO CORP | 14,858 | $1.401M | 0.0% | $94.32 | $95.52 | -1.3% | COM SHS | 92338C103 |
| RS | RELIANCE INC | 3,598 | $1.384M | 0.0% | $384.75 | $396.26 | -2.9% | COM | 759509102 |
| CF | CF INDUSTRIES HOLDINGS INC | 11,710 | $1.349M | 0.0% | $115.20 | $123.20 | -6.5% | COM | 125269100 |
| TSN | TYSON FOODS INC-CL A | 26,510 | $1.34M | 0.0% | $50.53 | $56.06 | -9.9% | CL A | 902494103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 11,836 | $1.325M | 0.0% | $111.96 | $113.22 | -1.1% | COM | 74251V102 |
| FTV | FORTIVE CORP | 23,952 | $1.313M | 0.0% | $54.81 | $59.26 | -7.5% | COM | 34959J108 |
| CHD | CHURCH & DWIGHT CO INC | 13,474 | $1.27M | 0.0% | $94.22 | $98.25 | -4.1% | COM | 171340102 |
| OKTA | OKTA INC | 6,019 | $1.259M | 0.0% | $209.11 | $158.31 | +32.1% | CL A | 679295105 |
| J | JACOBS SOLUTIONS INC | 9,224 | $1.248M | 0.0% | $135.27 | $139.80 | -3.2% | COM | 46982L108 |
| CDW | CDW CORP/DE | 9,189 | $1.178M | 0.0% | $128.16 | $140.95 | -9.1% | COM | 12514G108 |
| DLTR | DOLLAR TREE INC | 9,977 | $1.138M | 0.0% | $114.02 | $124.37 | -8.3% | COM | 256746108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,189 | $1.083M | 0.0% | $88.83 | $94.75 | -6.2% | COM | 98956P102 |
| TROW | T ROWE PRICE GROUP INC | 10,383 | $1.08M | 0.0% | $104.05 | $112.05 | -7.1% | COM | 74144T108 |
| LDOS | LEIDOS HOLDINGS INC | 8,804 | $1.073M | 0.0% | $121.83 | $125.00 | -2.5% | COM | 525327102 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,869 | $1.064M | 0.0% | $370.76 | $353.02 | +5.0% | COM | 955306105 |
| DD | DUPONT DE NEMOURS INC | 7,766 | $1.009M | 0.0% | $129.89 | $129.89 | — | COMMONSTOCK | 26614N201 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,298 | $1.009M | 0.0% | $305.80 | $339.95 | -10.0% | COM | 50212V100 |
| FFIV | F5 INC | 2,196 | $978K | 0.0% | $445.18 | $411.20 | +8.3% | COM | 315616102 |
| IEX | IDEX CORP | 4,238 | $966K | 0.0% | $227.98 | $228.00 | -0.0% | COM | 45167R104 |
| FWONK | LIBERTY MEDIA CORP-C | 10,209 | $943K | 0.0% | $92.40 | $92.40 | — | COM SER C | 531229755 |
| SNA | SNAP-ON INC | 2,552 | $927K | 0.0% | $363.35 | $394.70 | -7.9% | COM | 833034101 |
| TXT | TEXTRON INC | 12,103 | $922K | 0.0% | $76.20 | $85.32 | -10.7% | COM | 883203101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 8,280 | $918K | 0.0% | $110.90 | $139.21 | -20.3% | CL A | 16119P108 |
| INSM | INSMED INC | 7,936 | $906K | 0.0% | $114.14 | $117.80 | -3.1% | COMPAR$.01 | 457669307 |
| ATI | ATI INC | 4,650 | $881K | 0.0% | $189.40 | $199.54 | -5.1% | COM | 01741R102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 5,773 | $854K | 0.0% | $147.96 | $162.96 | -9.2% | COM NEW | 12541W209 |
| BBY | BEST BUY CO INC | 9,377 | $827K | 0.0% | $88.24 | $86.27 | +2.3% | COM | 086516101 |
| H | HYATT HOTELS CORP - CL A | 5,161 | $818K | 0.0% | $158.56 | $175.25 | -9.5% | COM CL A | 448579102 |
| ENTG | ENTEGRIS INC | 5,199 | $801K | 0.0% | $154.06 | $140.77 | +9.4% | COM | 29362U104 |
| ULTA | ULTA BEAUTY INC | 1,459 | $797K | 0.0% | $546.17 | $518.11 | +5.4% | COM | 90384S303 |
| ZS | ZSCALER INC | 3,911 | $780K | 0.0% | $199.42 | $170.34 | +17.1% | COM | 98980G102 |
| GPC | GENUINE PARTS CO | 6,168 | $776K | 0.0% | $125.74 | $130.13 | -3.4% | COM | 372460105 |
| BALL | BALL CORP | 13,663 | $766K | 0.0% | $56.03 | $61.97 | -9.6% | COM | 058498106 |
| WSO | WATSCO INC | 2,513 | $761K | 0.0% | $302.69 | $334.20 | -9.4% | COM | 942622200 |
| TSCO | TRACTOR SUPPLY COMPANY | 23,976 | $750K | 0.0% | $31.29 | $32.81 | -4.6% | COM | 892356106 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 15,983 | $742K | 0.0% | $46.40 | $52.03 | -10.8% | COM NON VTG | 579780206 |
| CDE | COEUR MINING INC | 41,919 | $738K | 0.0% | $17.60 | $18.16 | -3.1% | COM NEW | 192108504 |
| SOFI | SOFI TECHNOLOGIES INC | 44,405 | $698K | 0.0% | $15.72 | $17.61 | -10.7% | COM | 83406F102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 8,521 | $657K | 0.0% | $77.07 | $76.99 | +0.1% | COM | 78467J100 |
| INVH | INVITATION HOMES INC | 24,661 | $649K | 0.0% | $26.33 | $26.33 | — | COM | 46187W107 |
| ROIV | ROIVANT SCIENCES LTD | 16,987 | $621K | 0.0% | $36.57 | $36.26 | +0.9% | SHS | G76279101 |
| SYF | SYNCHRONY FINANCIAL | 8,399 | $596K | 0.0% | $70.97 | $76.08 | -6.7% | COM | 87165B103 |
| CRCL | CIRCLE INTERNET GROUP INC | 7,150 | $588K | 0.0% | $82.17 | $77.15 | +6.5% | COM CL A | 172573107 |
| CRS | CARPENTER TECHNOLOGY | 1,378 | $536K | 0.0% | $388.82 | $508.16 | -23.5% | COM | 144285103 |
| IP | INTERNATIONAL PAPER CO | 15,230 | $505K | 0.0% | $33.17 | $38.26 | -13.3% | COM | 460146103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,676 | $504K | 0.0% | $18.89 | $18.89 | — | COM NEW | 035710839 |
| CPAY | CORPAY INC | 1,258 | $489K | 0.0% | $388.60 | $391.19 | -0.7% | COM SHS | 219948106 |
| FIS | FIDELITY NATIONAL INFO SERV | 13,231 | $435K | 0.0% | $32.90 | $40.52 | -18.8% | COM | 31620M106 |
| WY | WEYERHAEUSER CO | 22,669 | $432K | 0.0% | $19.05 | $19.05 | — | COM NEW | 962166104 |
| BURL | BURLINGTON STORES INC | 1,601 | $428K | 0.0% | $267.19 | $310.45 | -13.9% | COM | 122017106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,999 | $425K | 0.0% | $141.84 | $160.75 | -11.8% | COM | 64125C109 |
| ROL | ROLLINS INC | 14,058 | $423K | 0.0% | $30.12 | $37.57 | -19.8% | COM | 775711104 |
| TW | TRADEWEB MARKETS INC-CLASS A | 4,019 | $405K | 0.0% | $100.84 | $102.73 | -1.8% | CL A | 892672106 |
| MAA | MID-AMERICA APARTMENT COMM | 3,383 | $398K | 0.0% | $117.74 | $117.74 | — | COM | 59522J103 |
| AFRM | AFFIRM HOLDINGS INC | 5,728 | $397K | 0.0% | $69.23 | $75.15 | -7.9% | COM CL A | 00827B106 |
| FDXF | FEDEX FREIGHT HOLDING CO | 3,622 | $396K | 0.0% | $109.38 | $136.85 | -20.1% | COMMONSTOCK | 314352105 |
| PTC | PTC INC | 2,800 | $393K | 0.0% | $140.30 | $137.24 | +2.2% | COM | 69370C100 |
| NWSA | NEWS CORP - CLASS A | 13,542 | $388K | 0.0% | $28.65 | $28.86 | -0.7% | CL A | 65249B109 |
| EFX | EQUIFAX INC | 2,767 | $380K | 0.0% | $137.24 | $173.87 | -21.1% | COM | 294429105 |
| GPN | GLOBAL PAYMENTS INC | 4,491 | $367K | 0.0% | $81.67 | $85.68 | -4.7% | COM | 37940X102 |
| NDSN | NORDSON CORP | 1,094 | $359K | 0.0% | $327.85 | $308.34 | +6.3% | COM | 655663102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 2,174 | $350K | 0.0% | $161.10 | $163.37 | -1.4% | COM | 11133T103 |
| ESS | ESSEX PROPERTY TRUST INC | 1,265 | $341K | 0.0% | $269.39 | $269.39 | — | COM | 297178105 |
| COO | COOPER COS INC/THE | 5,982 | $338K | 0.0% | $56.53 | $68.35 | -17.3% | COM | 216648501 |
| DGX | QUEST DIAGNOSTICS INC | 1,356 | $316K | 0.0% | $233.07 | $231.15 | +0.8% | COM | 74834L100 |
| PKG | PACKAGING CORP OF AMERICA | 1,303 | $299K | 0.0% | $229.26 | $240.27 | -4.6% | COM | 695156109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,712 | $298K | 0.0% | $38.65 | $47.55 | -18.7% | COM SHS | 31620R303 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 17,890 | $267K | 0.0% | $14.94 | $16.22 | -7.9% | COM CL A | 76954A103 |
| IOT | SAMSARA INC-CL A | 6,569 | $250K | 0.0% | $38.13 | $38.33 | -0.5% | COM CL A | 79589L106 |
| DKS | DICK'S SPORTING GOODS INC | 1,572 | $211K | 0.0% | $134.29 | $176.29 | -23.8% | COM | 253393102 |
| GEN | GEN DIGITAL INC | 9,034 | $199K | 0.0% | $22.02 | $27.75 | -20.6% | COM | 668771108 |
| TOST | TOAST INC-CLASS A | 6,184 | $179K | 0.0% | $28.99 | $32.20 | -10.0% | CL A | 888787108 |
| SBAC | SBA COMMUNICATIONS CORP | 1,093 | $175K | 0.0% | $160.12 | $160.12 | — | CL A | 78410G104 |
| INCY | INCYTE CORP | 1,420 | $172K | 0.0% | $121.35 | $122.02 | -0.5% | COM | 45337C102 |
| PNFP | PINNACLE FINANCIAL PARTNERS | 940 | $87,993 | 0.0% | $93.61 | $100.87 | -7.2% | COM | 72348N109 |
| CRBG | COREBRIDGE FINANCIAL INC | 2,593 | $85,880 | 0.0% | $33.12 | $32.69 | +1.3% | COM | 21871X109 |
| LH | LABCORP HOLDINGS INC | 160 | $49,298 | 0.0% | $308.11 | $310.14 | -0.7% | COM SHS | 504922105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 335,130 (+1.9%) | $172M (+40.1%) | 5.7% | $512.90 | $411.52 | +24.6% | COM | 594918104 |
| AAPL | APPLE INC | 697,811 (+8.4%) | $232M (+24.7%) | 7.7% | $333.02 | $243.78 | +36.6% | COM | 037833100 |
| NVDA | NVIDIA CORP | 1,090,799 (+4.4%) | $249M (+19.2%) | 8.2% | $228.38 | $138.43 | +65.0% | COM | 67066G104 |
| META | META PLATFORMS INC-CLASS A | 104,189 (+8.2%) | $75.56M (+39.3%) | 2.5% | $725.18 | $639.78 | +13.3% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 102,543 (+7.2%) | $19.18M (+71.9%) | 0.6% | $187.05 | $105.58 | +77.2% | CL A | 69608A108 |
| KO | COCA-COLA CO/THE | 233,414 (+37.1%) | $20.09M (+45.2%) | 0.7% | $86.08 | $71.43 | +20.5% | COM | 191216100 |
| AMAT | APPLIED MATERIALS INC | 37,469 (+7.6%) | $19.16M (-23.9%) | 0.6% | $511.38 | $216.07 | +136.7% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES | 77,671 (+8.6%) | $47.52M (+14.4%) | 1.6% | $611.76 | $173.48 | +252.6% | COM | 007903107 |
| KLAC | KLA CORP | 59,974 (+4.4%) | $11.69M (-32.6%) | 0.4% | $194.93 | $1379.79 | -85.9% | COM NEW | 482480100 |
| ED | CONSOLIDATED EDISON INC | 78,494 (+209.7%) | $8.023M (+186.2%) | 0.3% | $102.21 | $105.56 | -3.2% | COM | 209115104 |
| MRK | MERCK & CO. INC. | 128,125 (+17.9%) | $18.62M (+33.3%) | 0.6% | $145.31 | $99.43 | +46.1% | COM | 58933Y105 |
| TSLA | TESLA INC | 133,225 (+7.9%) | $47.27M (-8.9%) | 1.6% | $354.81 | $344.11 | +3.1% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,992 (+16.3%) | $12.82M (+56.6%) | 0.4% | $675.05 | $544.94 | +23.9% | COM | 883556102 |
| LRCX | LAM RESEARCH CORP | 58,258 (+6.3%) | $19.14M (-19.4%) | 0.6% | $328.51 | $111.32 | +195.1% | COM NEW | 512807306 |
| TPL | TEXAS PACIFIC LAND CORP | 19,920 (+338.5%) | $6.491M (+226.5%) | 0.2% | $325.83 | $370.96 | -12.2% | COM | 88262P102 |
| V | VISA INC-CLASS A SHARES | 82,112 (+11.2%) | $29.51M (+16.5%) | 1.0% | $359.33 | $338.28 | +6.2% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 354,448 (+40.9%) | $10.11M (+66.8%) | 0.3% | $28.52 | $25.34 | +12.5% | COM | 717081103 |
| GOOG | ALPHABET INC-CL C | 221,897 (+9.5%) | $75.61M (+5.6%) | 2.5% | $340.74 | $207.36 | +64.3% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 46,111 (+324.6%) | $12.21M (+47.3%) | 0.4% | $264.75 | $255.94 | +3.4% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 89,335 (+15.0%) | $23.37M (+19.6%) | 0.8% | $261.59 | $202.11 | +29.4% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 22,319 (+9.2%) | $18.1M (-16.9%) | 0.6% | $810.79 | $439.72 | +84.4% | COM | 149123101 |
| CRM | SALESFORCE INC | 39,676 (+12.9%) | $9.108M (+65.4%) | 0.3% | $229.57 | $293.82 | -21.9% | COM | 79466L302 |
| EXC | EXELON CORP | 166,811 (+137.6%) | $6.739M (+105.9%) | 0.2% | $40.40 | $43.83 | -7.8% | COM | 30161N101 |
| ATO | ATMOS ENERGY CORP | 34,929 (+174.1%) | $5.464M (+148.9%) | 0.2% | $156.44 | $164.52 | -4.9% | COM | 049560105 |
| GLW | CORNING INC | 37,363 (+6.8%) | $5.745M (-35.7%) | 0.2% | $153.76 | $61.42 | +150.4% | COM | 219350105 |
| PANW | PALO ALTO NETWORKS INC | 38,542 (+8.1%) | $15.31M (+26.0%) | 0.5% | $397.31 | $198.82 | +99.8% | COM | 697435105 |
| TRV | TRAVELERS COS INC/THE | 17,791 (+81.9%) | $6.343M (+96.4%) | 0.2% | $356.51 | $302.90 | +17.7% | COM | 89417E109 |
| MA | MASTERCARD INC - A | 39,121 (+8.7%) | $21.57M (+16.7%) | 0.7% | $551.47 | $542.90 | +1.6% | CL A | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 101,214 (+31.5%) | $10M (+43.2%) | 0.3% | $98.83 | $118.16 | -16.4% | COM | 002824100 |
| RSG | REPUBLIC SERVICES INC | 24,389 (+136.9%) | $5.119M (+133.3%) | 0.2% | $209.87 | $219.13 | -4.2% | COM | 760759100 |
| DIS | WALT DISNEY CO/THE | 99,554 (+27.3%) | $10.44M (+38.7%) | 0.3% | $104.90 | $105.33 | -0.4% | COM | 254687106 |
| HAL | HALLIBURTON CO | 205,001 (+90.9%) | $6.519M (+78.8%) | 0.2% | $31.80 | $29.74 | +6.9% | COM | 406216101 |
| MCD | MCDONALD'S CORP | 48,006 (+53.7%) | $11.09M (+31.3%) | 0.4% | $230.94 | $282.82 | -18.3% | COM | 580135101 |
| COST | COSTCO WHOLESALE CORP | 22,931 (+17.5%) | $20.88M (+14.3%) | 0.7% | $910.34 | $964.03 | -5.6% | COM | 22160K105 |
| ETR | ENTERGY CORP | 64,801 (+91.0%) | $6.432M (+65.1%) | 0.2% | $99.26 | $97.97 | +1.3% | COM | 29364G103 |
| MRSH | MARSH & MCLENNAN COS | 36,203 (+65.1%) | $6.181M (+69.1%) | 0.2% | $170.73 | $202.83 | -15.8% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 138,596 (+51.6%) | $10.5M (+30.8%) | 0.3% | $75.74 | $87.55 | -13.5% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 62,761 (+14.5%) | $9.355M (+35.1%) | 0.3% | $149.05 | $108.80 | +37.0% | COM | 375558103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 75,317 (+122.1%) | $5.072M (+84.2%) | 0.2% | $67.34 | $77.79 | -13.4% | COM | 744573106 |
| DHR | DANAHER CORP | 34,531 (+21.9%) | $7.65M (+41.8%) | 0.3% | $221.55 | $212.54 | +4.2% | COM | 235851102 |
| WDC | WESTERN DIGITAL CORP | 16,452 (+8.1%) | $7.477M (-23.1%) | 0.2% | $454.46 | $191.70 | +137.1% | COM | 958102105 |
| T | AT&T INC | 350,847 (+14.8%) | $8.561M (+35.3%) | 0.3% | $24.40 | $24.40 | +0.0% | COM | 00206R102 |
| AFL | AFLAC INC | 42,855 (+94.4%) | $4.79M (+85.4%) | 0.2% | $111.78 | $112.22 | -0.4% | COM | 001055102 |
| DELL | DELL TECHNOLOGIES -C | 14,757 (+11.0%) | $7.939M (+38.4%) | 0.3% | $537.95 | $144.57 | +272.1% | CL C | 24703L202 |
| ADP | AUTOMATIC DATA PROCESSING | 24,471 (+33.0%) | $6.315M (+53.2%) | 0.2% | $258.06 | $280.16 | -7.9% | COM | 053015103 |
| BLK | BLACKROCK INC | 8,029 (+22.4%) | $8.497M (+34.7%) | 0.3% | $1058.29 | $997.80 | +6.1% | COM | 09290D101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 95,620 (+65.1%) | $5.529M (+65.0%) | 0.2% | $57.82 | $60.34 | -4.2% | CL A | 609207105 |
| ANET | ARISTA NETWORKS INC | 49,755 (+6.1%) | $10.13M (+27.2%) | 0.3% | $203.59 | $112.52 | +80.9% | COM SHS | 040413205 |
| WCN | WASTE CONNECTIONS INC | 27,775 (+118.6%) | $4.275M (+101.9%) | 0.1% | $153.93 | $172.65 | -10.8% | COM | 94106B101 |
| MET | METLIFE INC | 46,979 (+74.4%) | $4.424M (+94.1%) | 0.1% | $94.16 | $87.06 | +8.2% | COM | 59156R108 |
| SCHW | SCHWAB (CHARLES) CORP | 90,879 (+24.2%) | $8.883M (+31.5%) | 0.3% | $97.74 | $84.57 | +15.6% | COM | 808513105 |
| UNP | UNION PACIFIC CORP | 34,221 (+29.5%) | $9.313M (+29.6%) | 0.3% | $272.13 | $249.70 | +9.0% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 215,253 (+17.3%) | $9.874M (+27.1%) | 0.3% | $45.87 | $41.21 | +11.3% | COM | 92343V104 |
| CME | CME GROUP INC | 21,863 (+32.8%) | $5.728M (+57.6%) | 0.2% | $261.98 | $252.22 | +3.9% | COM | 12572Q105 |
| APP | APPLOVIN CORP-CLASS A | 10,797 (+6.6%) | $3.136M (-39.9%) | 0.1% | $290.43 | $369.32 | -21.4% | COM CL A | 03831W108 |
| AWK | AMERICAN WATER WORKS CO INC | 30,351 (+115.8%) | $3.93M (+112.3%) | 0.1% | $129.47 | $136.38 | -5.1% | COM | 030420103 |
| SRE | SEMPRA | 77,079 (+80.3%) | $6.009M (+51.6%) | 0.2% | $77.96 | $83.54 | -6.7% | COM | 816851109 |
| WM | WASTE MANAGEMENT INC | 35,818 (+51.0%) | $7.304M (+38.2%) | 0.2% | $203.92 | $220.38 | -7.5% | COM | 94106L109 |
| KMI | KINDER MORGAN INC | 331,448 (+32.3%) | $9.993M (+24.7%) | 0.3% | $30.15 | $27.99 | +7.7% | COM | 49456B101 |
| NOW | SERVICENOW INC | 48,708 (+5.5%) | $6.527M (+42.4%) | 0.2% | $134.01 | $165.89 | -19.2% | COM | 81762P102 |
| GEV | GE VERNOVA INC | 12,666 (+6.6%) | $12.04M (-13.8%) | 0.4% | $950.49 | $451.98 | +110.3% | COM | 36828A101 |
| LLY | ELI LILLY & CO | 38,166 (+8.4%) | $44.16M (+4.5%) | 1.5% | $1157.08 | $876.19 | +32.1% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 114,621 (+26.2%) | $7.152M (+36.7%) | 0.2% | $62.40 | $56.69 | +10.1% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,361 (+28.2%) | $5.072M (+58.4%) | 0.2% | $152.03 | $158.41 | -4.0% | COM | 45866F104 |
| DE | DEERE & CO | 12,919 (+19.1%) | $8.676M (+26.1%) | 0.3% | $671.55 | $494.69 | +35.8% | COM | 244199105 |
| AMGN | AMGEN INC | 24,629 (+3.6%) | $10.38M (+20.6%) | 0.3% | $421.51 | $297.68 | +41.6% | COM | 031162100 |
| BAC | BANK OF AMERICA CORP | 344,296 (+15.5%) | $18.74M (+10.3%) | 0.6% | $54.43 | $46.76 | +16.4% | COM | 060505104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 69,098 (+16.4%) | $4.415M (+64.8%) | 0.1% | $63.89 | $24.84 | +157.2% | COM | 42824C109 |
| O | REALTY INCOME CORP | 84,859 (+80.1%) | $4.608M (+57.9%) | 0.2% | $54.30 | $54.12 | — | COM | 756109104 |
| ES | EVERSOURCE ENERGY | 58,446 (+104.2%) | $3.75M (+81.3%) | 0.1% | $64.16 | $66.74 | -3.9% | COM | 30040W108 |
| INTC | INTEL CORP | 210,871 (+9.4%) | $25.35M (-5.8%) | 0.8% | $120.23 | $34.09 | +252.7% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 25,380 (+18.3%) | $10.07M (+18.2%) | 0.3% | $396.71 | $250.99 | +58.1% | COM | 032654105 |
| PGR | PROGRESSIVE CORP | 34,867 (+33.6%) | $7.228M (+26.8%) | 0.2% | $207.31 | $233.23 | -11.1% | COM | 743315103 |
| SNOW | SNOWFLAKE INC | 15,462 (+5.5%) | $5.25M (+40.8%) | 0.2% | $339.56 | $183.68 | +84.9% | COM SHS | 833445109 |
| NET | CLOUDFLARE INC - CLASS A | 14,143 (+2.3%) | $4.912M (+44.9%) | 0.2% | $347.28 | $146.99 | +136.3% | CL A COM | 18915M107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 42,892 (+75.3%) | $2.464M (+160.1%) | 0.1% | $57.44 | $67.93 | -15.4% | CL A | 192446102 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 15,230 (+49.2%) | $4.845M (+43.7%) | 0.2% | $318.12 | $276.72 | +15.0% | COM | 43300A203 |
| ECL | ECOLAB INC | 20,293 (+35.6%) | $5.572M (+33.7%) | 0.2% | $274.58 | $260.97 | +5.2% | COM | 278865100 |
| CMCSA | COMCAST CORP-CLASS A | 242,968 (+53.6%) | $5.287M (+36.1%) | 0.2% | $21.76 | $30.72 | -29.2% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINANCIAL INC | 29,064 (+61.9%) | $3.301M (+70.3%) | 0.1% | $113.58 | $111.90 | +1.5% | COM | 744320102 |
| CTAS | CINTAS CORP | 21,354 (+29.1%) | $4.165M (+48.1%) | 0.1% | $195.06 | $195.96 | -0.5% | COM | 172908105 |
| MMM | 3M CO | 31,980 (+31.1%) | $5.25M (+33.0%) | 0.2% | $164.15 | $152.10 | +7.9% | COM | 88579Y101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 13,709 (+40.9%) | $4.876M (+35.2%) | 0.2% | $355.67 | $298.52 | +19.1% | CL A | 571903202 |
| HIG | HARTFORD INSURANCE GROUP INC | 25,166 (+76.6%) | $3.079M (+63.1%) | 0.1% | $122.36 | $125.67 | -2.6% | COM | 416515104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 15,458 (+39.8%) | $4.997M (+31.2%) | 0.2% | $323.27 | $342.32 | -5.6% | COM | 824348106 |
| WBD | WARNER BROS DISCOVERY INC | 131,879 (+21.5%) | $4.082M (+41.0%) | 0.1% | $30.95 | $15.17 | +104.0% | COM SER A | 934423104 |
| KDP | KEURIG DR PEPPER INC | 107,742 (+69.3%) | $3.269M (+57.0%) | 0.1% | $30.34 | $31.03 | -2.2% | COM | 49271V100 |
| HD | HOME DEPOT INC | 50,495 (+14.7%) | $14.37M (-7.5%) | 0.5% | $284.49 | $368.60 | -22.8% | COM | 437076102 |
| WELL | WELLTOWER INC | 36,209 (+14.5%) | $8.337M (+16.1%) | 0.3% | $230.24 | $163.96 | — | COM | 95040Q104 |
| CMI | CUMMINS INC | 6,428 (+2.5%) | $3.321M (-25.7%) | 0.1% | $516.57 | $377.92 | +36.7% | COM | 231021106 |
| AJG | ARTHUR J GALLAGHER & CO | 17,257 (+41.7%) | $3.936M (+40.8%) | 0.1% | $228.11 | $283.01 | -19.4% | COM | 363576109 |
| GE | GENERAL ELECTRIC | 51,365 (+11.7%) | $16.04M (-6.6%) | 0.5% | $312.29 | $224.97 | +38.8% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 42,049 (+5.5%) | $15.44M (-6.8%) | 0.5% | $367.08 | $474.69 | -22.7% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 9,371 (+27.5%) | $4.179M (+37.0%) | 0.1% | $445.97 | $440.59 | +1.2% | COM NEW | 620076307 |
| AIG | AMERICAN INTERNATIONAL GROUP | 41,465 (+54.4%) | $3.086M (+54.2%) | 0.1% | $74.42 | $76.54 | -2.8% | COM NEW | 026874784 |
| NFLX | NETFLIX INC | 205,407 (+11.0%) | $14.29M (+8.2%) | 0.5% | $69.58 | $102.11 | -31.9% | COM | 64110L106 |
| CTVA | CORTEVA INC | 48,561 (+52.6%) | $3.771M (+39.9%) | 0.1% | $77.65 | $69.77 | +11.3% | COM | 22052L104 |
| ALL | ALLSTATE CORP | 17,827 (+46.5%) | $3.955M (+36.6%) | 0.1% | $221.86 | $213.50 | +3.9% | COM | 020002101 |
| HON | HONEYWELL INTERNATIONAL INC | 20,059 (+41.4%) | $4.231M (+33.2%) | 0.1% | $210.94 | $220.10 | — | COM | 438516205 |
| TXN | TEXAS INSTRUMENTS INC | 46,185 (+15.5%) | $12.94M (+8.5%) | 0.4% | $280.09 | $201.18 | +39.2% | COM | 882508104 |
| NSC | NORFOLK SOUTHERN CORP | 13,974 (+31.9%) | $4.318M (+29.6%) | 0.1% | $309.00 | $268.87 | +14.9% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 65,274 (+29.5%) | $6.133M (+19.1%) | 0.2% | $93.96 | $100.48 | -6.5% | COM | 855244109 |
| MCK | MCKESSON CORP | 5,981 (+9.0%) | $5.107M (+23.1%) | 0.2% | $853.81 | $661.16 | +29.1% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WORKS | 17,303 (+34.0%) | $4.452M (+27.4%) | 0.1% | $257.28 | $258.26 | -0.4% | COM | 452308109 |
| ADBE | ADOBE INC | 19,292 (+7.7%) | $4.629M (+26.1%) | 0.2% | $239.94 | $401.84 | -40.3% | COM | 00724F101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 17,126 (+31.4%) | $4.765M (+24.7%) | 0.2% | $278.23 | $289.79 | -4.0% | COM | 009158106 |
| WFC | WELLS FARGO & CO | 150,939 (+11.9%) | $12.08M (+8.4%) | 0.4% | $80.05 | $75.95 | +5.4% | COM | 949746101 |
| LITE | LUMENTUM HOLDINGS INC | 3,742 (+18.5%) | $3.634M (+34.2%) | 0.1% | $971.26 | $624.14 | +55.6% | COM | 55024U109 |
| QCOM | QUALCOMM INC | 51,812 (+10.6%) | $9.535M (+10.1%) | 0.3% | $184.04 | $162.98 | +12.9% | COM | 747525103 |
| PEP | PEPSICO INC | 92,099 (+15.5%) | $11.67M (+8.1%) | 0.4% | $126.72 | $143.36 | -11.6% | COM | 713448108 |
| MSTR | STRATEGY INC | 12,800 (+1.7%) | $1.96M (+79.0%) | 0.1% | $153.09 | $272.30 | -43.8% | CL A NEW | 594972408 |
| TGT | TARGET CORP | 25,319 (+6.5%) | $3.967M (+27.7%) | 0.1% | $156.69 | $122.02 | +28.4% | COM | 87612E106 |
| AME | AMETEK INC | 14,515 (+27.8%) | $3.596M (+30.9%) | 0.1% | $247.73 | $198.29 | +24.9% | COM | 031100100 |
| ROP | ROPER TECHNOLOGIES INC | 7,158 (+45.0%) | $2.501M (+49.7%) | 0.1% | $349.41 | $474.13 | -26.3% | COM | 776696106 |
| CVS | CVS HEALTH CORP | 58,802 (+4.0%) | $5.039M (-13.8%) | 0.2% | $85.69 | $63.72 | +34.5% | COM | 126650100 |
| HPQ | HP INC | 57,986 (+21.3%) | $1.814M (+72.9%) | 0.1% | $31.28 | $23.31 | +34.2% | COM | 40434L105 |
| ABNB | AIRBNB INC-CLASS A | 21,393 (+12.4%) | $3.437M (+26.2%) | 0.1% | $160.65 | $136.85 | +17.4% | COM CL A | 009066101 |
| PLD | PROLOGIS INC | 49,269 (+17.4%) | $6.397M (+12.5%) | 0.2% | $129.84 | $116.64 | — | COM | 74340W103 |
| GD | GENERAL DYNAMICS CORP | 16,488 (+22.6%) | $5.471M (+14.8%) | 0.2% | $331.83 | $300.65 | +10.4% | COM | 369550108 |
| WRB | WR BERKLEY CORP | 31,175 (+57.1%) | $2.106M (+50.4%) | 0.1% | $67.54 | $65.54 | +3.1% | COM | 084423102 |
| KHC | KRAFT HEINZ CO/THE | 89,503 (+57.9%) | $2.034M (+51.9%) | 0.1% | $22.72 | $26.41 | -14.0% | COM | 500754106 |
| BSX | BOSTON SCIENTIFIC CORP | 81,203 (+20.3%) | $3.545M (+23.0%) | 0.1% | $43.65 | $87.32 | -50.0% | COM | 101137107 |
| IBM | INTL BUSINESS MACHINES CORP | 49,706 (+20.7%) | $10.93M (-5.6%) | 0.4% | $219.93 | $243.47 | -9.7% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INC | 195,086 (+12.6%) | $21M (+3.2%) | 0.7% | $107.63 | $70.03 | +53.7% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 70,364 (+3.4%) | $4.925M (+15.1%) | 0.2% | $70.00 | $42.73 | +63.8% | CL B | 35671D857 |
| KR | KROGER CO | 37,316 (+33.4%) | $2.187M (+40.8%) | 0.1% | $58.62 | $61.66 | -4.9% | COM | 501044101 |
| USB | US BANCORP | 83,937 (+19.8%) | $4.848M (+14.6%) | 0.2% | $57.76 | $48.35 | +19.5% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON AND CO | 15,202 (+9.0%) | $2.721M (+28.9%) | 0.1% | $179.00 | $212.12 | -15.6% | COM | 075887109 |
| NTAP | NETAPP INC | 9,779 (+4.1%) | $2.054M (+41.3%) | 0.1% | $210.08 | $132.84 | +58.1% | COM | 64110D104 |
| PCAR | PACCAR INC | 33,122 (+30.7%) | $3.637M (+19.5%) | 0.1% | $109.81 | $109.13 | +0.6% | COM | 693718108 |
| INTU | INTUIT INC | 13,772 (+11.4%) | $3.797M (+17.7%) | 0.1% | $275.71 | $551.89 | -50.0% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 16,738 (+6.6%) | $6.806M (+8.9%) | 0.2% | $406.63 | $531.49 | -23.5% | COM NEW | 46120E602 |
| BK | BANK OF NEW YORK MELLON CORP | 34,902 (+12.4%) | $5.048M (+12.4%) | 0.2% | $144.63 | $94.43 | — | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE-CL B | 45,535 (+32.2%) | $4.255M (+14.9%) | 0.1% | $93.44 | $108.70 | -14.0% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 13,969 (+7.8%) | $12.58M (-4.0%) | 0.4% | $900.36 | $654.04 | +37.7% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 15,207 (+12.9%) | $5.999M (+9.3%) | 0.2% | $394.47 | $491.93 | -19.8% | COM | 78409V104 |
| CDNS | CADENCE DESIGN SYS INC | 12,376 (+1.4%) | $4.086M (-10.8%) | 0.1% | $330.19 | $285.70 | +15.6% | COM | 127387108 |
| COR | CENCORA INC | 9,858 (+13.1%) | $2.96M (+20.0%) | 0.1% | $300.25 | $268.71 | +11.7% | COM | 03073E105 |
| CARR | CARRIER GLOBAL CORP | 39,504 (+9.6%) | $2.167M (-18.0%) | 0.1% | $54.86 | $64.29 | -14.7% | COM | 14448C104 |
| MS | MORGAN STANLEY | 55,586 (+6.5%) | $10.45M (-4.2%) | 0.3% | $188.08 | $138.74 | +35.6% | COM NEW | 617446448 |
| TDG | TRANSDIGM GROUP INC | 2,863 (+7.4%) | $3.099M (-12.7%) | 0.1% | $1082.60 | $1248.01 | -13.3% | COM | 893641100 |
| MRVL | MARVELL TECHNOLOGY INC | 40,529 (+8.2%) | $10.71M (-4.0%) | 0.4% | $264.21 | $105.13 | +151.3% | COM | 573874104 |
| FAST | FASTENAL CO | 71,961 (+10.9%) | $3.564M (+14.3%) | 0.1% | $49.53 | $40.44 | +22.5% | COM | 311900104 |
| EQIX | EQUINIX INC | 5,080 (+12.4%) | $5.139M (+9.1%) | 0.2% | $1011.58 | $895.48 | — | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP | 24,372 (+11.6%) | $3.989M (+11.7%) | 0.1% | $163.69 | $184.69 | — | COM | 03027X100 |
| DLR | DIGITAL REALTY TRUST INC | 19,616 (+16.4%) | $3.443M (+13.8%) | 0.1% | $175.53 | $162.09 | — | COM | 253868103 |
| JBL | JABIL INC | 5,209 (+5.4%) | $1.494M (-21.6%) | 0.0% | $286.86 | $225.85 | +27.0% | COM | 466313103 |
| EQR | VIVMARK RESIDENTIAL | 38,905 (+35.1%) | $2.364M (+20.8%) | 0.1% | $60.76 | $64.38 | — | SH BEN INT | 29476L107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,303 (+8.3%) | $2.913M (-11.8%) | 0.1% | $236.78 | $239.43 | -1.1% | COM | 502431109 |
| SNPS | SYNOPSYS INC | 9,170 (+13.4%) | $3.988M (+10.6%) | 0.1% | $434.94 | $466.65 | -6.8% | COM | 871607107 |
| LOW | LOWE'S COS INC | 28,718 (+11.7%) | $5.292M (-6.6%) | 0.2% | $184.29 | $236.96 | -22.2% | COM | 548661107 |
| BX | BLACKSTONE INC | 38,959 (+14.7%) | $4.367M (+9.3%) | 0.1% | $112.09 | $149.73 | -25.1% | COM | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 23,085 (+34.3%) | $2.249M (+19.2%) | 0.1% | $97.43 | $118.09 | -17.5% | COM | 494368103 |
| WMT | WALMART INC | 213,394 (+10.7%) | $22.18M (+1.6%) | 0.7% | $103.92 | $97.76 | +6.3% | COM | 931142103 |
| HSY | HERSHEY CO/THE | 11,245 (+37.2%) | $1.772M (+23.2%) | 0.1% | $157.61 | $168.44 | -6.4% | COM | 427866108 |
| GWW | WW GRAINGER INC | 2,600 (+21.7%) | $3.239M (+11.5%) | 0.1% | $1245.76 | $1083.89 | +14.9% | COM | 384802104 |
| SYY | SYSCO CORP | 29,808 (+24.9%) | $2.324M (+16.5%) | 0.1% | $77.96 | $74.28 | +5.0% | COM | 871829107 |
| MNST | MONSTER BEVERAGE CORP | 83,048 (+154.8%) | $3.456M (+10.3%) | 0.1% | $41.62 | $61.97 | -32.8% | COM | 61174X109 |
| YUM | YUM! BRANDS INC | 17,206 (+35.4%) | $2.346M (+15.5%) | 0.1% | $136.34 | $144.95 | -5.9% | COM | 988498101 |
| ZTS | ZOETIS INC | 26,466 (+22.7%) | $1.848M (+19.3%) | 0.1% | $69.83 | $139.81 | -50.1% | CL A | 98978V103 |
| ASTS | AST SPACEMOBILE INC | 11,661 (+5.7%) | $686K (-30.0%) | 0.0% | $58.86 | $91.62 | -35.8% | COM CL A | 00217D100 |
| MLM | MARTIN MARIETTA MATERIALS | 3,193 (+1.2%) | $1.532M (-15.8%) | 0.1% | $479.81 | $510.49 | -6.0% | COM | 573284106 |
| PPG | PPG INDUSTRIES INC | 20,547 (+33.1%) | $2.144M (+14.5%) | 0.1% | $104.33 | $110.97 | -6.0% | COM | 693506107 |
| NUE | NUCOR CORP | 12,758 (+4.7%) | $2.982M (+9.9%) | 0.1% | $233.75 | $146.35 | +59.7% | COM | 670346105 |
| ON | ON SEMICONDUCTOR | 18,697 (+4.3%) | $1.437M (-15.2%) | 0.0% | $76.87 | $54.33 | +41.5% | COM | 682189105 |
| COF | CAPITAL ONE FINANCIAL CORP | 29,450 (+8.8%) | $5.686M (+4.7%) | 0.2% | $193.07 | $190.89 | +1.1% | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 87,882 (+9.9%) | $6.021M (+4.4%) | 0.2% | $68.51 | $74.02 | -7.4% | COM | 90353T100 |
| AMP | AMERIPRISE FINANCIAL INC | 4,891 (+4.1%) | $2.408M (+11.7%) | 0.1% | $492.35 | $508.50 | -3.2% | COM | 03076C106 |
| KKR | KKR & CO INC | 32,710 (+9.6%) | $2.986M (+9.0%) | 0.1% | $91.30 | $127.44 | -28.4% | COM | 48251W104 |
| BKNG | BOOKING HOLDINGS INC | 36,308 (+5.1%) | $5.915M (-4.0%) | 0.2% | $162.91 | $335.69 | -51.5% | COM | 09857L108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,604 (+23.7%) | $2.187M (+12.5%) | 0.1% | $606.81 | $542.17 | +11.9% | COM | 879360105 |
| EW | EDWARDS LIFESCIENCES CORP | 31,169 (+14.9%) | $2.691M (+9.6%) | 0.1% | $86.32 | $74.59 | +15.7% | COM | 28176E108 |
| PAYX | PAYCHEX INC | 21,388 (+11.8%) | $2.107M (+12.0%) | 0.1% | $98.50 | $128.98 | -23.6% | COM | 704326107 |
| FDX | FEDEX CORP | 12,147 (+17.4%) | $3.463M (+6.8%) | 0.1% | $285.09 | $271.32 | +5.1% | COM | 31428X106 |
| KVUE | KENVUE INC | 118,821 (+20.6%) | $2.098M (+11.4%) | 0.1% | $17.66 | $19.91 | -11.3% | COM | 49177J102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 20,805 (+15.1%) | $4.624M (+3.9%) | 0.2% | $222.26 | $195.81 | +13.5% | COM | 693475105 |
| URI | UNITED RENTALS INC | 3,548 (+18.9%) | $3.551M (+5.0%) | 0.1% | $1000.78 | $763.72 | +31.0% | COM | 911363109 |
| STZ | CONSTELLATION BRANDS INC-A | 13,054 (+38.7%) | $1.476M (+12.8%) | 0.0% | $113.06 | $156.32 | -27.7% | CL A | 21036P108 |
| C | CITIGROUP INC | 82,463 (+9.8%) | $10.68M (+1.6%) | 0.4% | $129.48 | $82.99 | +56.0% | COM NEW | 172967424 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 22,090 (+8.6%) | $2.564M (+6.5%) | 0.1% | $116.06 | $144.33 | -19.6% | COM | 03769M106 |
| PWR | QUANTA SERVICES INC | 7,769 (+15.7%) | $4.992M (+3.2%) | 0.2% | $642.51 | $358.25 | +79.3% | COM | 74762E102 |
| APH | AMPHENOL CORP-CL A | 114,745 (+112.1%) | $9.673M (+1.4%) | 0.3% | $84.30 | $109.15 | -22.8% | CL A | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 69,094 (+12.7%) | $2.208M (+5.9%) | 0.1% | $31.95 | $48.89 | -34.6% | COM | 169656105 |
| CINF | CINCINNATI FINANCIAL CORP | 10,020 (+7.9%) | $1.597M (-7.1%) | 0.1% | $159.37 | $146.87 | +8.5% | COM | 172062101 |
| SATS | ECHOSTAR CORP-A | 8,540 (+35.0%) | $764K (+19.0%) | 0.0% | $89.41 | $108.60 | — | CL A | 278768106 |
| AXP | AMERICAN EXPRESS CO | 26,664 (+12.8%) | $8.109M (+1.4%) | 0.3% | $304.10 | $301.75 | +0.8% | COM | 025816109 |
| CAH | CARDINAL HEALTH INC | 11,492 (+2.7%) | $2.557M (-3.9%) | 0.1% | $222.50 | $132.84 | +67.5% | COM | 14149Y108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 11,251 (+15.9%) | $2.335M (-3.8%) | 0.1% | $207.50 | $211.57 | -1.9% | COM | 874054109 |
| TMUS | T-MOBILE US INC | 22,842 (+5.2%) | $3.725M (+2.3%) | 0.1% | $163.08 | $231.97 | -29.7% | COM | 872590104 |
| OTIS | OTIS WORLDWIDE CORP | 29,424 (+16.5%) | $1.893M (+4.6%) | 0.1% | $64.32 | $87.50 | -26.5% | COM | 68902V107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,782 (+20.7%) | $2.316M (+2.9%) | 0.1% | $77.77 | $60.85 | +27.8% | COM | 595017104 |
| MU | MICRON TECHNOLOGY INC | 53,547 (+8.3%) | $57.03M (-0.1%) | 1.9% | $1065.11 | $223.83 | +375.8% | COM | 595112103 |
| ORCL | ORACLE CORP | 81,115 (+7.1%) | $11.14M (+0.4%) | 0.4% | $137.30 | $166.42 | -17.5% | COM | 68389X105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,574 (+7.1%) | $1.452M (-0.9%) | 0.0% | $169.30 | $142.05 | +19.2% | COM | 538034109 |
| SYK | STRYKER CORP | 17,554 (+14.1%) | $4.834M (-0.2%) | 0.2% | $275.39 | $363.64 | -24.3% | COM | 863667101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC | 75,425 | $6.557M | 0.2% | $86.94 | $93.37 | -8.7% | — | 682680103 |
| EA | ELECTRONIC ARTS INC | 11,640 | $2.387M | 0.1% | $205.04 * | $146.50 | +43.1% | — | 285512109 |
| AVB | AVALONBAY COMMUNITIES INC | 10,528 | $1.987M | 0.1% | $188.69 | $200.06 | — | — | 053484101 |
| CCL | CARNIVAL CORP LTD | 60,841 | $1.738M | 0.1% | $28.57 * | $24.88 | -1.4% | — | 143658300 |
| CFG | CITIZENS FINANCIAL GROUP | 24,031 | $1.684M | 0.1% | $70.07 * | $56.27 | +13.3% | — | 174610105 |
| RF | REGIONS FINANCIAL CORP | 50,995 | $1.54M | 0.1% | $30.20 * | $26.04 | +3.2% | — | 7591EP100 |
| — | TECHNIPFMC PLC | 17,497 | $1.16M | 0.0% | $66.30 | $66.30 | — | — | 30249U101 |
| IONQ | IONQ INC | 17,898 | $953K | 0.0% | $53.26 * | $50.68 | -13.5% | — | 46222L108 |
| WTRG | ESSENTIAL UTILITIES INC | 14,259 | $546K | 0.0% | $38.31 * | $37.12 | +5.6% | — | 29670G102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELECTRIC CO | 29,431 (-71.9%) | $4.565M (-69.6%) | 0.2% | $155.10 | $137.46 | +12.8% | COM | 291011104 |
| DDOG | DATADOG INC - CLASS A | 13,925 (-72.0%) | $3.813M (-70.6%) | 0.1% | $273.85 | $124.74 | +119.5% | CL A COM | 23804L103 |
| PH | PARKER HANNIFIN CORP | 6,737 (-54.8%) | $6.437M (-55.8%) | 0.2% | $955.42 | $825.98 | +15.7% | COM | 701094104 |
| TJX | TJX COMPANIES INC | 54,580 (-45.5%) | $7.221M (-52.4%) | 0.2% | $132.31 | $140.92 | -6.1% | COM | 872540109 |
| CL | COLGATE-PALMOLIVE CO | 46,566 (-63.0%) | $3.973M (-65.6%) | 0.1% | $85.32 | $88.43 | -3.5% | COM | 194162103 |
| AVGO | BROADCOM INC | 214,178 (-1.8%) | $75.22M (-8.7%) | 2.5% | $351.19 | $246.70 | +42.4% | COM | 11135F101 |
| RTX | RTX CORP | 73,626 (-30.6%) | $13.67M (-32.1%) | 0.5% | $185.65 | $156.13 | +18.9% | COM | 75513E101 |
| CRWV | COREWEAVE INC-CL A | 14,038 (-78.9%) | $1.223M (-81.5%) | 0.0% | $87.12 | $103.93 | -16.2% | COM CL A | 21873S108 |
| NEM | NEWMONT CORP | 49,542 (-57.0%) | $5.714M (-46.9%) | 0.2% | $115.34 | $86.51 | +33.3% | COM | 651639106 |
| CEG | CONSTELLATION ENERGY | 16,100 (-47.3%) | $4.09M (-46.1%) | 0.1% | $254.02 | $280.35 | -9.4% | COM | 21037T109 |
| JPM | JPMORGAN CHASE & CO | 130,096 (-8.0%) | $43.04M (-7.0%) | 1.4% | $330.83 | $257.73 | +28.4% | COM | 46625H100 |
| EIX | EDISON INTERNATIONAL | 32,734 (-42.5%) | $1.759M (-58.5%) | 0.1% | $53.73 | $59.16 | -9.2% | COM | 281020107 |
| DHI | DR HORTON INC | 1 (-100.0%) | $137 (-100.0%) | 0.0% | $137.00 | $136.94 | -0.2% | COM | 23331A109 |
| TPR | TAPESTRY INC | 1 (-100.0%) | $115 (-100.0%) | 0.0% | $115.00 | $125.75 | -8.5% | COM | 876030107 |
| PSX | PHILLIPS 66 | 47,658 (-18.6%) | $12.17M (+23.0%) | 0.4% | $255.31 | $122.08 | +109.1% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 128,512 (-9.7%) | $34.02M (-5.9%) | 1.1% | $264.74 | $161.97 | +63.5% | COM | 478160104 |
| WSM | WILLIAMS-SONOMA INC | 2,608 (-75.5%) | $594K (-76.0%) | 0.0% | $227.94 | $199.01 | +14.5% | COM | 969904101 |
| BKR | BAKER HUGHES CO | 121,695 (-20.9%) | $6.681M (-21.7%) | 0.2% | $54.90 | $45.38 | +21.0% | CL A | 05722G100 |
| F | FORD MOTOR CO | 124,706 (-46.9%) | $1.504M (-53.9%) | 0.0% | $12.06 | $9.60 | +25.6% | COM | 345370860 |
| CW | CURTISS-WRIGHT CORP | 351 (-85.4%) | $191K (-89.5%) | 0.0% | $543.82 | $672.96 | -19.2% | COM | 231561101 |
| NTRS | NORTHERN TRUST CORP | 983 (-90.4%) | $166K (-90.7%) | 0.0% | $169.36 | $111.97 | +51.3% | COM | 665859104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 215 (-85.2%) | $325K (-82.5%) | 0.0% | $1510.95 | $1262.66 | +19.7% | COM | 592688105 |
| EXR | EXTRA SPACE STORAGE INC | 3,979 (-71.7%) | $523K (-74.4%) | 0.0% | $131.51 | $142.78 | — | COM | 30225T102 |
| RKT | ROCKET COS INC-CLASS A | 41,232 (-66.8%) | $475K (-75.7%) | 0.0% | $11.51 | $16.21 | -29.0% | COM CL A | 77311W101 |
| FICO | FAIR ISAAC CORP | 561 (-62.7%) | $332K (-81.5%) | 0.0% | $592.47 | $1659.61 | -64.3% | COM | 303250104 |
| IRM | IRON MOUNTAIN INC | 7,503 (-56.6%) | $832K (-61.9%) | 0.0% | $110.95 | $93.03 | — | COM | 46284V101 |
| TRGP | TARGA RESOURCES CORP | 26,148 (-16.5%) | $7.068M (-15.8%) | 0.2% | $270.31 | $195.40 | +38.3% | COM | 87612G101 |
| MTB | M & T BANK CORP | 2,558 (-67.2%) | $557K (-70.0%) | 0.0% | $217.60 | $189.67 | +14.7% | COM | 55261F104 |
| HEI | HEICO CORP | 1,897 (-63.8%) | $575K (-69.2%) | 0.0% | $303.18 | $267.04 | +13.5% | COM | 422806109 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,265 (-62.1%) | $614K (-67.3%) | 0.0% | $15.26 | $15.94 | -4.3% | COM | 446150104 |
| GM | GENERAL MOTORS CO | 33,574 (-32.5%) | $2.585M (-32.6%) | 0.1% | $77.00 | $50.21 | +53.4% | COM | 37045V100 |
| FERG | FERGUSON ENTERPRISES INC | 5,211 (-48.4%) | $1.16M (-51.6%) | 0.0% | $222.62 | $184.05 | +21.0% | COMMON STOCK NEW | 31488V107 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 2,259 (-62.0%) | $506K (-70.6%) | 0.0% | $224.05 | $256.81 | -12.8% | COM | 445658107 |
| IQV | IQVIA HOLDINGS INC | 2,054 (-76.8%) | $552K (-67.7%) | 0.0% | $268.85 | $186.94 | +43.8% | COM | 46266C105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1 (-100.0%) | $111 (-100.0%) | 0.0% | $111.00 | $96.31 | +15.2% | COM | 910047109 |
| PSA | PUBLIC STORAGE | 5,401 (-35.4%) | $1.528M (-42.6%) | 0.1% | $282.84 | $287.91 | — | COM | 74460D109 |
| DAL | DELTA AIR LINES INC | 1 (-100.0%) | $83 (-100.0%) | 0.0% | $83.00 | $59.24 | +40.9% | COM NEW | 247361702 |
| MTZ | MASTEC INC | 2,587 (-34.4%) | $553K (-66.3%) | 0.0% | $213.62 | $382.29 | -44.1% | COM | 576323109 |
| XPO | XPO INC | 3,044 (-61.3%) | $536K (-66.8%) | 0.0% | $175.98 | $211.61 | -16.8% | COM | 983793100 |
| HUBB | HUBBELL INC | 1,745 (-51.2%) | $792K (-57.7%) | 0.0% | $453.60 | $402.14 | +12.8% | COM | 443510607 |
| VMC | VULCAN MATERIALS CO | 3,871 (-42.3%) | $947K (-52.2%) | 0.0% | $244.63 | $255.09 | -4.1% | COM | 929160109 |
| CBRE | CBRE GROUP INC - A | 10,114 (-41.3%) | $1.299M (-44.0%) | 0.0% | $128.47 | $136.88 | -6.1% | CL A | 12504L109 |
| HCA | HCA HEALTHCARE INC | 4,212 (-41.3%) | $1.797M (-35.8%) | 0.1% | $426.74 | $326.69 | +30.6% | COM | 40412C101 |
| UTHR | UNITED THERAPEUTICS CORP | 550 (-77.0%) | $298K (-77.0%) | 0.0% | $541.89 | $563.19 | -3.8% | COM | 91307C102 |
| FSLR | FIRST SOLAR INC | 6,808 (-26.1%) | $1.192M (-45.2%) | 0.0% | $175.16 | $167.68 | +4.5% | COM | 336433107 |
| HEI/A | HEICO CORP-CLASS A | 3,428 (-49.8%) | $783K (-55.6%) | 0.0% | $228.33 | $207.94 | +9.8% | CL A | 422806208 |
| CIEN | CIENA CORP | 5,927 (-4.9%) | $2.085M (-31.8%) | 0.1% | $351.82 | $222.65 | +58.0% | COM NEW | 171779309 |
| ODFL | OLD DOMINION FREIGHT LINE | 6,512 (-32.2%) | $1.132M (-45.5%) | 0.0% | $173.84 | $177.75 | -2.2% | COM | 679580100 |
| AXON | AXON ENTERPRISE INC | 3,384 (-20.0%) | $1.43M (-39.7%) | 0.0% | $422.52 | $558.88 | -24.4% | COM | 05464C101 |
| VRSK | VERISK ANALYTICS INC | 4,649 (-51.0%) | $780K (-54.2%) | 0.0% | $167.85 | $249.98 | -32.9% | COM | 92345Y106 |
| ALAB | ASTERA LABS INC | 5,966 (-4.3%) | $2.124M (-29.5%) | 0.1% | $355.97 | $265.37 | +34.1% | COM | 04626A103 |
| RKLB | ROCKET LAB CORP | 24,002 (-4.4%) | $1.672M (-34.4%) | 0.1% | $69.68 | $58.93 | +18.2% | COM | 773121108 |
| MSCI | MSCI INC | 2,115 (-41.3%) | $1.139M (-43.5%) | 0.0% | $538.66 | $574.82 | -6.3% | COM | 55354G100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,411 (-32.3%) | $1.088M (-44.5%) | 0.0% | $246.74 | $266.90 | -7.6% | COM | 02043Q107 |
| FITB | FIFTH THIRD BANCORP | 31,503 (-27.8%) | $1.593M (-35.2%) | 0.1% | $50.58 | $43.66 | +15.8% | COM | 316773100 |
| VICI | VICI PROPERTIES INC | 47,360 (-35.4%) | $1.088M (-44.1%) | 0.0% | $22.97 | $29.11 | — | COM | 925652109 |
| LNG | CHENIERE ENERGY INC | 23,162 (-21.9%) | $6.231M (-12.1%) | 0.2% | $269.03 | $224.77 | +19.7% | COM NEW | 16411R208 |
| CVNA | CARVANA CO | 27,237 (-29.9%) | $1.703M (-33.3%) | 0.1% | $62.54 | $96.57 | -35.2% | CL A | 146869102 |
| NKE | NIKE INC -CL B | 45,210 (-24.2%) | $1.6M (-34.7%) | 0.1% | $35.40 | $66.26 | -46.6% | CL B | 654106103 |
| MDLN | MEDLINE INC-CL A | 14,537 (-57.5%) | $504K (-62.6%) | 0.0% | $34.70 | $40.30 | -13.9% | COM CL A | 58507V107 |
| CNC | CENTENE CORP | 13,713 (-47.5%) | $852K (-49.1%) | 0.0% | $62.12 | $53.46 | +16.2% | COM | 15135B101 |
| EBAY | EBAY INC | 15,328 (-30.0%) | $1.626M (-33.6%) | 0.1% | $106.05 | $71.52 | +48.3% | COM | 278642103 |
| HUM | HUMANA INC | 3,968 (-32.5%) | $1.514M (-35.2%) | 0.1% | $381.57 | $284.71 | +34.0% | COM | 444859102 |
| HWM | HOWMET AEROSPACE INC | 18,029 (-1.0%) | $4.078M (-16.7%) | 0.1% | $226.18 | $147.91 | +52.9% | COM | 443201108 |
| RBLX | ROBLOX CORP -CLASS A | 32,612 (-19.4%) | $1.382M (-37.2%) | 0.0% | $42.37 | $62.42 | -32.1% | CL A | 771049103 |
| FIX | COMFORT SYSTEMS USA INC | 1,478 (-9.3%) | $2.445M (-24.3%) | 0.1% | $1654.09 | $922.99 | +79.2% | COM | 199908104 |
| IDXX | IDEXX LABORATORIES INC | 2,328 (-38.7%) | $1.216M (-39.2%) | 0.0% | $522.19 | $448.61 | +16.4% | COM | 45168D104 |
| CPRT | COPART INC | 33,088 (-43.9%) | $903K (-45.7%) | 0.0% | $27.28 | $47.32 | -42.4% | COM | 217204106 |
| TER | TERADYNE INC | 6,633 (-5.9%) | $2.659M (-22.0%) | 0.1% | $400.91 | $172.92 | +131.8% | COM | 880770102 |
| SPG | SIMON PROPERTY GROUP INC | 13,898 (-11.9%) | $2.79M (-20.9%) | 0.1% | $200.76 | $170.06 | — | COM | 828806109 |
| AZO | AUTOZONE INC | 760 (-15.7%) | $2.151M (-25.4%) | 0.1% | $2830.02 | $3437.50 | -17.7% | COM | 053332102 |
| XYZ | BLOCK INC | 19,774 (-31.1%) | $1.454M (-33.4%) | 0.0% | $73.53 | $73.61 | -0.1% | CL A | 852234103 |
| PCG | P G & E CORP | 146,496 (-1.5%) | $1.795M (-28.3%) | 0.1% | $12.25 | $16.60 | -26.2% | COM | 69331C108 |
| MCO | MOODY'S CORP | 5,576 (-21.1%) | $2.532M (-20.9%) | 0.1% | $454.13 | $476.88 | -4.8% | COM | 615369105 |
| STT | STATE STREET CORP | 9,891 (-29.6%) | $1.727M (-27.6%) | 0.1% | $174.59 | $100.20 | +74.2% | COM | 857477103 |
| ROK | ROCKWELL AUTOMATION INC | 4,937 (-12.4%) | $2.149M (-23.0%) | 0.1% | $435.33 | $293.61 | +48.3% | COM | 773903109 |
| CCI | CROWN CASTLE INC | 19,289 (-23.3%) | $1.286M (-32.5%) | 0.0% | $66.65 | $89.39 | — | COM | 22822V101 |
| STLD | STEEL DYNAMICS INC | 7,088 (-25.4%) | $1.571M (-27.9%) | 0.1% | $221.61 | $156.26 | +41.8% | COM | 858119100 |
| BIIB | BIOGEN INC | 4,856 (-38.0%) | $1.097M (-35.2%) | 0.0% | $225.88 | $163.65 | +38.0% | COM | 09062X103 |
| FTNT | FORTINET INC | 27,326 (-2.2%) | $4.885M (+13.8%) | 0.2% | $178.76 | $98.17 | +82.1% | COM | 34959E109 |
| VTR | VENTAS INC | 22,181 (-19.7%) | $1.886M (-23.1%) | 0.1% | $85.02 | $64.49 | — | COM | 92276F100 |
| FOX | FOX CORP - CLASS B | 11,815 (-54.9%) | $665K (-45.8%) | 0.0% | $56.30 | $53.36 | +5.5% | CL B COM | 35137L204 |
| PSTG | EVERPURE INC-A | 13,904 (-13.6%) | $1.818M (+43.4%) | 0.1% | $130.78 | $70.60 | — | CL A | 74624M102 |
| EME | EMCOR GROUP INC | 1,813 (-20.8%) | $1.368M (-28.0%) | 0.0% | $754.49 | $440.85 | +71.1% | COM | 29084Q100 |
| IR | INGERSOLL-RAND INC | 20,804 (-17.7%) | $1.563M (-24.6%) | 0.1% | $75.11 | $83.89 | -10.5% | COM | 45687V106 |
| RDDT | REDDIT INC-CL A | 4,350 (-33.0%) | $620K (-45.0%) | 0.0% | $142.44 | $168.04 | -15.2% | CL A | 75734B100 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 17,031 (-24.3%) | $1.455M (-25.7%) | 0.0% | $85.42 | $52.32 | +63.2% | COM CL A | 45841N107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 12,360 (-40.3%) | $1.147M (-29.9%) | 0.0% | $92.77 | $96.82 | -4.2% | CL A | 518439104 |
| RVMD | REVOLUTION MEDICINES INC | 6,012 (-33.9%) | $1.234M (-27.6%) | 0.0% | $205.26 | $146.07 | +40.5% | COM | 76155X100 |
| REGN | REGENERON PHARMACEUTICALS | 4,527 (-4.8%) | $3.433M (+15.8%) | 0.1% | $758.27 | $674.96 | +12.3% | COM | 75886F107 |
| Q | QNITY ELECTRONICS INC | 9,532 (-5.9%) | $1.199M (-27.6%) | 0.0% | $125.74 | $106.22 | +18.4% | COMMONSTOCK | 74743L100 |
| FISV | FISERV INC | 26,352 (-20.3%) | $1.191M (-26.6%) | 0.0% | $45.18 | $164.37 | -72.5% | COM | 337738108 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,805 (-37.5%) | $1.047M (-29.1%) | 0.0% | $275.29 | $230.62 | +19.4% | COM | 12503M108 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 18,018 (-26.6%) | $1.178M (-25.0%) | 0.0% | $65.37 | $82.07 | -20.3% | COMMONSTOCK | 36266G107 |
| MPC | MARATHON PETROLEUM CORP | 28,434 (-33.1%) | $11.24M (+3.5%) | 0.4% | $395.42 | $148.07 | +167.0% | COM | 56585A102 |
| BE | BLOOM ENERGY CORP- A | 12,343 (-1.6%) | $3.419M (-9.9%) | 0.1% | $276.98 | $123.76 | +123.8% | COM CL A | 093712107 |
| WDAY | WORKDAY INC-CLASS A | 8,557 (-16.8%) | $1.63M (+29.5%) | 0.1% | $190.46 | $226.86 | -16.0% | CL A | 98138H101 |
| MDB | MONGODB INC | 2,682 (-31.0%) | $935K (-28.4%) | 0.0% | $348.61 | $299.91 | +16.2% | CL A | 60937P106 |
| RMD | RESMED INC | 5,410 (-31.9%) | $1.196M (-22.8%) | 0.0% | $221.10 | $230.61 | -4.1% | COM | 761152107 |
| XYL | XYLEM INC | 15,348 (-4.1%) | $1.554M (-17.8%) | 0.1% | $101.27 | $122.61 | -17.4% | COM | 98419M100 |
| TFC | TRUIST FINANCIAL CORP | 54,775 (-4.8%) | $2.536M (-11.5%) | 0.1% | $46.30 | $43.21 | +7.2% | COM | 89832Q109 |
| ARES | ARES MANAGEMENT CORP - A | 9,823 (-25.6%) | $1.141M (-22.4%) | 0.0% | $116.17 | $153.52 | -24.3% | CL A COM STK | 03990B101 |
| TEAM | ATLASSIAN CORP-CL A | 6,237 (-38.7%) | $1.118M (+41.3%) | 0.0% | $179.29 | $81.78 | +119.2% | CL A | 049468101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 7,032 (-14.7%) | $2.56M (-11.3%) | 0.1% | $364.04 | $177.68 | +104.9% | COM | 49338L103 |
| VRSN | VERISIGN INC | 2,727 (-36.2%) | $769K (-28.5%) | 0.0% | $282.01 | $277.85 | +1.5% | COM | 92343E102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,916 (-8.0%) | $2.581M (-10.3%) | 0.1% | $1347.22 | $674.87 | +99.6% | COM | 609839105 |
| EXPE | EXPEDIA GROUP INC | 4,601 (-21.9%) | $1.212M (-19.6%) | 0.0% | $263.36 | $189.94 | +38.7% | COM NEW | 30212P303 |
| LVS | LAS VEGAS SANDS CORP | 15,814 (-16.5%) | $598K (-31.6%) | 0.0% | $37.81 | $45.36 | -16.6% | COM | 517834107 |
| WAT | WATERS CORP | 4,741 (-2.6%) | $2.083M (+14.1%) | 0.1% | $439.39 | $366.81 | +19.8% | COM | 941848103 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 5,889 (-27.6%) | $1.681M (+16.5%) | 0.1% | $285.45 | $227.72 | +25.4% | CL A COM | 922475108 |
| ELV | ELEVANCE HEALTH INC | 9,280 (-6.0%) | $3.608M (-5.5%) | 0.1% | $388.82 | $388.74 | +0.0% | COM | 036752103 |
| ZM | ZOOM COMMUNICATIONS INC | 9,434 (-23.1%) | $856K (-19.1%) | 0.0% | $90.77 | $81.51 | +11.4% | CL A | 98980L101 |
| NTRA | NATERA INC | 5,178 (-28.2%) | $2.14M (+9.3%) | 0.1% | $413.31 | $167.12 | +147.3% | COM | 632307104 |
| TWLO | TWILIO INC - A | 5,529 (-20.5%) | $1.617M (+12.7%) | 0.1% | $292.46 | $177.28 | +65.0% | CL A | 90138F102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,598 (-13.7%) | $1.517M (-10.3%) | 0.1% | $158.02 | $153.42 | +3.0% | COM | 754730109 |
| CI | THE CIGNA GROUP | 11,548 (-3.5%) | $3.139M (-4.9%) | 0.1% | $271.83 | $293.81 | -7.5% | COM | 125523100 |
| MELI | MERCADOLIBRE INC | 2,020 (-5.3%) | $3.492M (-3.6%) | 0.1% | $1728.53 | $1954.47 | -11.6% | COM | 58733R102 |
| FOXA | FOX CORP - CLASS A | 14,419 (-26.7%) | $903K (-12.0%) | 0.0% | $62.65 | $56.77 | +10.4% | CL A COM | 35137L105 |
| VLO | VALERO ENERGY CORP | 28,847 (-32.1%) | $11.18M (+1.1%) | 0.4% | $387.61 | $131.69 | +194.3% | COM | 91913Y100 |
| ADSK | AUTODESK INC | 8,520 (-12.0%) | $1.781M (-5.4%) | 0.1% | $209.00 | $281.82 | -25.8% | COM | 052769106 |
| NDAQ | NASDAQ INC | 19,360 (-18.2%) | $1.781M (-4.5%) | 0.1% | $92.01 | $80.72 | +14.0% | COM | 631103108 |
| DXCM | DEXCOM INC | 15,294 (-26.3%) | $1.32M (-5.6%) | 0.0% | $86.29 | $78.61 | +9.8% | COM | 252131107 |
| A | AGILENT TECHNOLOGIES INC | 11,113 (-19.9%) | $1.915M (+3.9%) | 0.1% | $172.31 | $130.94 | +31.6% | COM | 00846U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,645 (-6.0%) | $5.565M (-1.1%) | 0.2% | $522.81 | $462.20 | +13.1% | COM | 92532F100 |
| COIN | COINBASE GLOBAL INC -CLASS A | 8,807 (-23.7%) | $1.642M (-2.8%) | 0.1% | $186.41 | $229.34 | -18.7% | COM CL A | 19260Q107 |
| WAB | WABTEC CORP | 8,154 (-7.2%) | $2.342M (-1.2%) | 0.1% | $287.18 | $199.52 | +43.9% | COM | 929740108 |
| ROST | ROSS STORES INC | 14,152 (-8.2%) | $3.303M (+0.7%) | 0.1% | $233.40 | $150.58 | +55.0% | COM | 778296103 |
| PYPL | PAYPAL HOLDINGS INC | 38,920 (-18.1%) | $2.044M (-0.4%) | 0.1% | $52.53 | $71.24 | -26.3% | COM | 70450Y103 |
| ILMN | ILLUMINA INC | 5,373 (-35.7%) | $1.47M (+0.1%) | 0.0% | $273.68 | $146.41 | +86.9% | COM | 452327109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC-CL A | 278,499 | $95.83M | 3.2% | $344.08 | $217.07 | +58.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 456,303 | $114M | 3.8% | $249.15 | $220.54 | +13.0% | COM | 023135106 |
| VRT | VERTIV HOLDINGS CO-A | 15,965 | $3.853M | 0.1% | $241.31 | $120.60 | +100.1% | COM CL A | 92537N108 |
| HONA | HONEYWELL AEROSPACE INC | 14,134 | $2.19M | 0.1% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| COHR | COHERENT CORP | 8,231 | $2.369M | 0.1% | $287.81 | $236.40 | +21.7% | COM | 19247G107 |
| HOOD | ROBINHOOD MARKETS INC - A | 35,248 | $3.965M | 0.1% | $112.50 | $57.20 | +96.7% | COM CL A | 770700102 |
| DOV | DOVER CORP | 8,510 | $1.592M | 0.1% | $187.05 | $192.49 | -2.8% | COM | 260003108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 40,808 | $3.485M | 0.1% | $85.41 | $91.26 | -6.4% | COM | 67103H107 |
| DASH | DOORDASH INC - A | 16,874 | $3.097M | 0.1% | $183.55 | $193.32 | -5.1% | CL A | 25809K105 |