CIK: 0002052594 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $3,490,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPCOM | 507,819 | $251,783 | 7.2% | $422.35 | +2.4% | COM | 594918104 |
| V | VISA INCCOM CL A | 348,950 | $121,616 | 3.5% | $299.07 | +16.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INCCAP STK CL A | 663,530 | $118,430 | 3.4% | $174.26 | -6.3% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATEDCL A | 198,350 | $109,128 | 3.1% | $515.77 | +6.9% | CL A | 57636Q104 |
| CNI | CANADIAN NATL RY COCOM | 907,795 | $94,154 | 2.7% | $105.11 | -4.3% | COM | 136375102 |
| UNP | UNION PAC CORPCOM | 404,080 | $93,484 | 2.7% | $229.61 | -4.8% | COM | 907818108 |
| AMZN | AMAZON COM INCCOM | 364,870 | $81,455 | 2.3% | $204.58 | -3.3% | COM | 023135106 |
| RMD | RESMED INCCOM | 289,887 | $73,949 | 2.1% | $238.13 | -0.4% | COM | 761152107 |
| AAPL | APPLE INCCOM | 360,852 | $72,542 | 2.1% | $234.51 | -14.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATIONCOM | 433,770 | $68,410 | 2.0% | $137.79 | -8.7% | COM | 67066G104 |
| PEP | PEPSICO INCCOM | 517,943 | $67,854 | 1.9% | $152.20 | -13.9% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 261,600 | $59,779 | 1.7% | $199.27 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INCCOM | 153,970 | $59,391 | 1.7% | $491.79 | -21.7% | COM | 00724F101 |
| FNV | FRANCO NEV CORPCOM | 347,395 | $56,954 | 1.6% | $122.82 | +34.5% | COM | 351858105 |
| KMB | KIMBERLY-CLARK CORPCOM | 423,700 | $54,173 | 1.6% | $130.11 | +1.2% | COM | 494368103 |
| IDXX | IDEXX LABS INCCOM | 98,900 | $52,534 | 1.5% | $438.63 | +9.0% | COM | 45168D104 |
| CL | COLGATE PALMOLIVE COCOM | 591,700 | $52,476 | 1.5% | $92.76 | -2.9% | COM | 194162103 |
| TJX | TJX COS INC NEWCOM | 415,990 | $51,312 | 1.5% | $117.72 | +6.9% | COM | 872540109 |
| ROL | ROLLINS INCCOM | 898,850 | $50,475 | 1.4% | $48.31 | +15.3% | COM | 775711104 |
| ROP | ROPER TECHNOLOGIES INCCOM | 86,528 | $48,747 | 1.4% | $544.81 | +3.2% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELANDSHS CLASS A | 162,079 | $47,876 | 1.4% | $331.16 | -8.5% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABSCOM | 352,911 | $47,412 | 1.4% | $113.33 | +15.2% | COM | 002824100 |
| ZTS | ZOETIS INCCL A | 278,000 | $43,404 | 1.2% | $175.88 | -10.5% | CL A | 98978V103 |
| VRSK | VERISK ANALYTICS INCCOM | 137,470 | $42,421 | 1.2% | $276.10 | +9.3% | COM | 92345Y106 |
| MDLZ | MONDELEZ INTL INCCL A | 621,800 | $42,135 | 1.2% | $63.61 | +2.4% | CL A | 609207105 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 435,000 | $38,901 | 1.1% | $61.60 | +36.5% | COM | 962879102 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 169,400 | $36,657 | 1.1% | $197.44 | +11.4% | ORD | M22465104 |
| ENB | ENBRIDGE INCCOM | 812,395 | $36,604 | 1.0% | $39.21 | +11.7% | COM | 29250N105 |
| WAT | WATERS CORPCOM | 102,500 | $36,113 | 1.0% | $365.79 | -6.0% | COM | 941848103 |
| AEM | AGNICO EAGLE MINES LTDCOM | 300,000 | $35,511 | 1.0% | $81.14 | +42.0% | COM | 008474108 |
| CAT | CATERPILLAR INCCOM | 90,260 | $34,715 | 1.0% | $381.74 | -13.3% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INCCOM | 107,530 | $33,230 | 1.0% | $552.89 | -32.2% | COM | 91324P102 |
| RGLD | ROYAL GOLD INCCOM | 185,000 | $32,455 | 0.9% | $144.33 | +22.7% | COM | 780287108 |
| BKNG | BOOKING HOLDINGS INCCOM | 5,280 | $30,052 | 0.9% | $4764.13 | +6.9% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 69,880 | $28,523 | 0.8% | $547.53 | -23.8% | COM | 883556102 |
| LOW | LOWES COS INCCOM | 127,060 | $28,407 | 0.8% | $261.54 | -15.6% | COM | 548661107 |
| MCO | MOODYS CORPCOM | 53,080 | $25,898 | 0.7% | $472.43 | -2.4% | COM | 615369105 |
| ALC | ALCON AGORD SHS | 282,024 | $24,771 | 0.7% | $89.86 | -0.3% | ORD SHS | H01301128 |
| XYL | XYLEM INCCOM | 189,500 | $24,293 | 0.7% | $123.89 | -3.0% | COM | 98419M100 |
| STZ | CONSTELLATION BRANDS INCCL A | 149,560 | $24,122 | 0.7% | $231.32 | -23.6% | CL A | 21036P108 |
| NKE | NIKE INCCL B | 319,620 | $23,020 | 0.7% | $76.48 | -22.8% | CL B | 654106103 |
| PAYX | PAYCHEX INCCOM | 150,600 | $21,672 | 0.6% | $138.79 | +6.3% | COM | 704326107 |
| CMI | CUMMINS INCCOM | 66,440 | $21,635 | 0.6% | $343.44 | -11.0% | COM | 231021106 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 173,100 | $20,860 | 0.6% | $144.26 | -18.1% | COM | 82982L103 |
| EFX | EQUIFAX INCCOM | 79,800 | $20,435 | 0.6% | $263.02 | -3.8% | COM | 294429105 |
| DHR | DANAHER CORPORATIONCOM | 102,650 | $20,402 | 0.6% | $243.95 | -20.9% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSONCOM | 131,399 | $20,021 | 0.6% | $150.17 | +0.4% | COM | 478160104 |
| AVGO | BROADCOM INCCOM | 73,890 | $19,897 | 0.6% | $182.87 | +18.1% | COM | 11135F101 |
| NDSN | NORDSON CORPCOM | 89,800 | $19,313 | 0.6% | $230.46 | -14.5% | COM | 655663102 |
| META | META PLATFORMS INCCL A | 25,800 | $18,923 | 0.5% | $616.61 | 0.0% | CL A | 30303M102 |
| CNM | CORE & MAIN INCCL A | 312,300 | $18,846 | 0.5% | $47.12 | +13.5% | CL A | 21874C102 |
| LLY | ELI LILLY & COCOM | 24,000 | $18,606 | 0.5% | $773.40 | 0.0% | COM | 532457108 |
| BSY | BENTLEY SYS INCCOM CL B | 349,100 | $18,372 | 0.5% | $47.84 | -3.6% | COM CL B | 08265T208 |
| JKHY | HENRY JACK & ASSOC INCCOM | 100,200 | $17,863 | 0.5% | $175.48 | +0.3% | COM | 426281101 |
| AMAT | APPLIED MATLS INCCOM | 95,645 | $17,519 | 0.5% | $159.00 | -1.0% | COM | 038222105 |
| MSCI | MSCI INCCOM | 29,900 | $17,230 | 0.5% | $591.72 | -7.2% | COM | 55354G100 |
| NOW | SERVICENOW INCCOM | 16,740 | $17,111 | 0.5% | $202.58 | -6.9% | COM | 81762P102 |
| IEX | IDEX CORPCOM | 93,000 | $16,394 | 0.5% | $215.29 | -18.5% | COM | 45167R104 |
| AGI | ALAMOS GOLD INC NEWCOM CL A | 600,000 | $15,800 | 0.5% | $20.52 | +30.2% | COM CL A | 011532108 |
| PAYC | PAYCOM SOFTWARE INCCOM | 69,100 | $15,698 | 0.4% | $202.05 | +16.8% | COM | 70432V102 |
| ADSK | AUTODESK INCCOM | 49,800 | $15,192 | 0.4% | $292.98 | -3.2% | COM | 052769106 |
| MANH | MANHATTAN ASSOCIATES INCCOM | 74,300 | $14,652 | 0.4% | $239.61 | -24.2% | COM | 562750109 |
| TYL | TYLER TECHNOLOGIES INCCOM | 25,100 | $14,582 | 0.4% | $604.28 | -6.3% | COM | 902252105 |
| MASI | MASIMO CORPCOM | 86,700 | $14,580 | 0.4% | $157.91 | +1.1% | COM | 574795100 |
| ORCL | ORACLE CORPCOM | 68,680 | $14,436 | 0.4% | $161.57 | -0.5% | COM | 68389X105 |
| CHE | CHEMED CORP NEWCOM | 25,700 | $14,372 | 0.4% | $561.50 | +1.1% | COM | 16359R103 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 46,600 | $14,137 | 0.4% | $297.77 | +1.5% | COM | 053015103 |
| TPL | TEXAS PACIFIC LAND CORPORATICOM | 13,300 | $14,034 | 0.4% | $407.01 | 0.0% | COM | 88262P102 |
| HON | HONEYWELL INTL INCCOM | 60,550 | $13,853 | 0.4% | $202.42 | -1.4% | COM | 438516106 |
| AME | AMETEK INCCOM | 76,300 | $13,771 | 0.4% | $177.76 | -3.7% | COM | 031100100 |
| VRSN | VERISIGN INCCOM | 47,400 | $13,633 | 0.4% | $268.94 | 0.0% | COM | 92343E102 |
| KLAC | KLA CORPCOM NEW | 15,290 | $13,603 | 0.4% | $737.69 | +1.5% | COM NEW | 482480100 |
| POOL | POOL CORPCOM | 44,300 | $12,966 | 0.4% | $357.95 | -16.4% | COM | 73278L105 |
| CDW | CDW CORPCOM | 71,500 | $12,682 | 0.4% | $190.64 | -11.8% | COM | 12514G108 |
| LII | LENNOX INTL INCCOM | 21,800 | $12,368 | 0.4% | $618.14 | -10.3% | COM | 526107107 |
| GGG | GRACO INCCOM | 143,100 | $12,325 | 0.4% | $85.20 | -3.7% | COM | 384109104 |
| WSO | WATSCO INCCOM | 28,200 | $12,306 | 0.4% | $505.77 | -8.3% | COM | 942622200 |
| NFLX | NETFLIX INCCOM | 9,200 | $12,170 | 0.3% | $113.07 | 0.0% | COM | 64110L106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATICL A | 38,900 | $12,027 | 0.3% | $387.42 | -29.9% | CL A | 989207105 |
| SNPS | SYNOPSYS INCCOM | 23,800 | $11,960 | 0.3% | $465.91 | 0.0% | COM | 871607107 |
| EXPO | EXPONENT INCCOM | 160,500 | $11,900 | 0.3% | $96.28 | -20.4% | COM | 30214U102 |
| SPGI | S&P GLOBAL INCCOM | 22,400 | $11,594 | 0.3% | $503.12 | -1.3% | COM | 78409V104 |
| — | ANSYS INCCOM | 33,400 | $11,593 | 0.3% | $338.70 | — | COM | 03662Q105 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 52,900 | $11,575 | 0.3% | $310.14 | -31.2% | COM | 955306105 |
| ANET | ARISTA NETWORKS INCCOM SHS | 115,600 | $11,487 | 0.3% | $91.08 | -5.0% | COM SHS | 040413205 |
| BMY | BRISTOL-MYERS SQUIBB COCOM | 247,000 | $11,446 | 0.3% | $52.58 | -10.2% | COM | 110122108 |
| CHD | CHURCH & DWIGHT CO INCCOM | 119,800 | $11,352 | 0.3% | $104.03 | -6.0% | COM | 171340102 |
| TECH | BIO-TECHNE CORPCOM | 216,000 | $11,195 | 0.3% | $72.98 | -31.4% | COM | 09073M104 |
| ULTA | ULTA BEAUTY INCCOM | 23,500 | $10,767 | 0.3% | $387.42 | +6.7% | COM | 90384S303 |
| BURL | BURLINGTON STORES INCCOM | 46,100 | $10,629 | 0.3% | $269.80 | -11.9% | COM | 122017106 |
| YUMC | YUM CHINA HLDGS INCCOM | 236,000 | $10,565 | 0.3% | $47.42 | -5.7% | COM | 98850P109 |
| COST | COSTCO WHSL CORP NEWCOM | 10,200 | $10,046 | 0.3% | $990.72 | 0.0% | COM | 22160K105 |
| IQV | IQVIA HLDGS INCCOM | 61,730 | $9,718 | 0.3% | $210.89 | -28.6% | COM | 46266C105 |
| LIN | LINDE PLCSHS | 20,600 | $9,547 | 0.3% | $451.40 | +0.2% | SHS | G54950103 |
| MTD | METTLER TOLEDO INTERNATIONALCOM | 8,000 | $9,474 | 0.3% | $1304.80 | -14.4% | COM | 592688105 |
| BDX | BECTON DICKINSON & COCOM | 55,000 | $9,395 | 0.3% | $225.20 | -19.9% | COM | 075887109 |
| QLYS | QUALYS INCCOM | 65,700 | $9,263 | 0.3% | $139.19 | -4.9% | COM | 74758T303 |
| PG | PROCTER AND GAMBLE COCOM | 57,131 | $9,131 | 0.3% | $161.68 | -0.6% | COM | 742718109 |
| LFUS | LITTELFUSE INCCOM | 40,200 | $9,069 | 0.3% | $249.42 | -20.9% | COM | 537008104 |
| PODD | INSULET CORPCOM | 28,600 | $8,952 | 0.3% | $251.84 | +14.6% | COM | 45784P101 |
| NEM | NEWMONT CORPCOM | 152,500 | $8,654 | 0.2% | $44.64 | +18.5% | COM | 651639106 |
| DPZ | DOMINOS PIZZA INCCOM | 18,500 | $8,256 | 0.2% | $428.97 | +8.2% | COM | 25754A201 |
| GMED | GLOBUS MED INCCL A | 138,800 | $8,132 | 0.2% | $77.25 | -16.4% | CL A | 379577208 |
| VEEV | VEEVA SYS INCCL A COM | 28,100 | $7,962 | 0.2% | $220.29 | +12.6% | CL A COM | 922475108 |
| COO | COOPER COS INCCOM | 110,900 | $7,887 | 0.2% | $101.87 | -24.8% | COM | 216648501 |
| GOOG | ALPHABET INCCAP STK CL C | 43,900 | $7,824 | 0.2% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| CLX | CLOROX CO DELCOM | 65,020 | $7,745 | 0.2% | $157.37 | -17.1% | COM | 189054109 |
| KO | COCA COLA COCOM | 107,331 | $7,547 | 0.2% | $68.49 | +1.9% | COM | 191216100 |
| TSCO | TRACTOR SUPPLY COCOM | 139,600 | $7,217 | 0.2% | $55.43 | -8.7% | COM | 892356106 |
| TXN | TEXAS INSTRS INCCOM | 34,721 | $7,188 | 0.2% | $179.77 | -3.1% | COM | 882508104 |
| LOGI | LOGITECH INTL S ASHS | 75,525 | $6,752 | 0.2% | $81.44 | -1.8% | SHS | H50430232 |
| CMG | CHIPOTLE MEXICAN GRILL INCCOM | 121,000 | $6,659 | 0.2% | $50.88 | 0.0% | COM | 169656105 |
| LKQ | LKQ CORPCOM | 178,700 | $6,632 | 0.2% | $36.80 | +5.9% | COM | 501889208 |
| AOS | SMITH A O CORPCOM | 100,300 | $6,583 | 0.2% | $72.52 | -10.9% | COM | 831865209 |
| SRE | SEMPRACOM | 86,100 | $6,487 | 0.2% | $72.59 | 0.0% | COM | 816851109 |
| KOF | COCA-COLA FEMSA SAB DE CVSPONS ADS REP | 68,500 | $6,464 | 0.2% | $77.77 | — | SPONS ADS REP | 191241108 |
| FDX | FEDEX CORPCOM | 28,190 | $6,451 | 0.2% | $271.73 | -20.8% | COM | 31428X106 |
| MRK | MERCK & CO INCCOM | 78,300 | $6,192 | 0.2% | $77.39 | 0.0% | COM | 58933Y105 |
| RACE | FERRARI N VCOM | 11,800 | $5,756 | 0.2% | $464.62 | 0.0% | COM | N3167Y103 |
| CCU | COMPANIA CERVECERIAS UNIDASSPONSORED ADR | 435,000 | $5,606 | 0.2% | $11.33 | — | SPONSORED ADR | 204429104 |
| ETN | EATON CORP PLCSHS | 15,440 | $5,452 | 0.2% | $347.11 | -11.6% | SHS | G29183103 |
| QCOM | QUALCOMM INCCOM | 33,800 | $5,357 | 0.2% | $145.02 | 0.0% | COM | 747525103 |
| PSA | PUBLIC STORAGE OPER COCOM | 18,200 | $5,274 | 0.2% | $287.46 | 0.0% | COM | 74460D109 |
| SPG | SIMON PPTY GROUP INC NEWCOM | 30,800 | $4,942 | 0.1% | $152.73 | 0.0% | COM | 828806109 |
| EW | EDWARDS LIFESCIENCES CORPCOM | 61,500 | $4,809 | 0.1% | $74.58 | 0.0% | COM | 28176E108 |
| BLK | BLACKROCK INCCOM | 4,400 | $4,609 | 0.1% | $933.09 | 0.0% | COM | 09290D101 |
| AAON | AAON INCCOM | 62,100 | $4,569 | 0.1% | $87.39 | 0.0% | COM | 000360206 |
| ITW | ILLINOIS TOOL WKS INCCOM | 18,400 | $4,563 | 0.1% | $237.16 | 0.0% | COM | 452308109 |
| LECO | LINCOLN ELEC HLDGS INCCOM | 21,500 | $4,498 | 0.1% | $199.66 | -4.2% | COM | 533900106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCOM | 53,300 | $4,450 | 0.1% | $78.91 | 0.0% | COM | 744573106 |
| LRCX | LAM RESEARCH CORPCOM NEW | 43,700 | $4,247 | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| WMS | ADVANCED DRAIN SYS INC DELCOM | 35,800 | $4,151 | 0.1% | $134.34 | -16.9% | COM | 00790R104 |
| DCI | DONALDSON INCCOM | 59,300 | $4,124 | 0.1% | $71.68 | -7.4% | COM | 257651109 |
| MMM | 3M COCOM | 27,000 | $4,103 | 0.1% | $141.25 | 0.0% | COM | 88579Y101 |
| CDNS | CADENCE DESIGN SYSTEM INCCOM | 13,100 | $3,997 | 0.1% | $289.31 | +0.5% | COM | 127387108 |
| UPS | UNITED PARCEL SERVICE INCCL B | 38,880 | $3,933 | 0.1% | $122.34 | -23.1% | CL B | 911312106 |
| LULU | LULULEMON ATHLETICA INCCOM | 16,300 | $3,830 | 0.1% | $275.46 | 0.0% | COM | 550021109 |
| CTAS | CINTAS CORPCOM | 16,700 | $3,686 | 0.1% | $214.11 | 0.0% | COM | 172908105 |
| TT | TRANE TECHNOLOGIES PLCSHS | 8,500 | $3,674 | 0.1% | $392.99 | 0.0% | SHS | G8994E103 |
| DECK | DECKERS OUTDOOR CORPCOM | 34,400 | $3,584 | 0.1% | $110.72 | 0.0% | COM | 243537107 |
| MRSH | MARSH & MCLENNAN COS INCCOM | 16,400 | $3,557 | 0.1% | $223.19 | 0.0% | COM | 571748102 |
| DHI | D R HORTON INCCOM | 27,100 | $3,487 | 0.1% | $122.31 | 0.0% | COM | 23331A109 |
| BF/B | BROWN FORMAN CORPCL B | 126,850 | $3,356 | 0.1% | $42.52 | -26.2% | CL B | 115637209 |
| CME | CME GROUP INCCOM | 12,200 | $3,351 | 0.1% | $268.48 | 0.0% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS COCOM | 9,100 | $3,145 | 0.1% | $344.50 | 0.0% | COM | 824348106 |
| APH | AMPHENOL CORP NEWCL A | 32,200 | $3,144 | 0.1% | $81.39 | 0.0% | CL A | 032095101 |
| GRMN | GARMIN LTDSHS | 14,800 | $3,083 | 0.1% | $196.09 | 0.0% | SHS | H2906T109 |
| GWW | GRAINGER W W INCCOM | 2,800 | $2,880 | 0.1% | $1033.16 | 0.0% | COM | 384802104 |
| VRTX | VERTEX PHARMACEUTICALS INCCOM | 6,500 | $2,868 | 0.1% | $460.83 | 0.0% | COM | 92532F100 |
| NVR | NVR INCCOM | 360 | $2,655 | 0.1% | $7166.99 | 0.0% | COM | 62944T105 |
| WSM | WILLIAMS SONOMA INCCOM | 14,900 | $2,446 | 0.1% | $155.70 | 0.0% | COM | 969904101 |
| APP | APPLOVIN CORPCOM CL A | 7,000 | $2,336 | 0.1% | $324.21 | 0.0% | COM CL A | 03831W108 |
| PHM | PULTE GROUP INCCOM | 21,800 | $2,300 | 0.1% | $100.20 | 0.0% | COM | 745867101 |
| ELV | ELEVANCE HEALTH INCCOM | 6,000 | $2,288 | 0.1% | $396.61 | 0.0% | COM | 036752103 |
| AMP | AMERIPRISE FINL INCCOM | 4,300 | $2,270 | 0.1% | $490.23 | 0.0% | COM | 03076C106 |
| GILD | GILEAD SCIENCES INCCOM | 20,031 | $2,216 | 0.1% | $87.00 | +20.0% | COM | 375558103 |
| AMGN | AMGEN INCCOM | 7,783 | $2,156 | 0.1% | $286.05 | -2.9% | COM | 031162100 |
| WFC | WELLS FARGO CO NEWCOM | 25,000 | $1,987 | 0.1% | $73.70 | -3.5% | COM | 949746101 |
| PBA | PEMBINA PIPELINE CORPCOM | 52,700 | $1,970 | 0.1% | $39.30 | -5.0% | COM | 706327103 |
| SYK | STRYKER CORPORATIONCOM | 4,833 | $1,902 | 0.1% | $366.32 | +1.4% | COM | 863667101 |
| ADI | ANALOG DEVICES INCCOM | 7,833 | $1,856 | 0.1% | $216.79 | -5.0% | COM | 032654105 |
| ABBV | ABBVIE INCCOM | 9,999 | $1,822 | 0.1% | $177.41 | +3.0% | COM | 00287Y109 |
| EBAY | EBAY INC.COM | 23,896 | $1,762 | 0.1% | $62.40 | +12.5% | COM | 278642103 |
| JCI | JOHNSON CTLS INTL PLCSHS | 15,884 | $1,669 | 0.0% | $79.25 | +15.8% | SHS | G51502105 |
| AMRZ | AMRIZE LTDSHS | 28,100 | $1,392 | 0.0% | $50.45 | 0.0% | SHS | H2927K103 |
| EMR | EMERSON ELEC COCOM | 9,599 | $1,278 | 0.0% | $119.02 | -4.6% | COM | 291011104 |
| KEYS | KEYSIGHT TECHNOLOGIES INCCOM | 7,600 | $1,249 | 0.0% | $161.33 | -5.5% | COM | 49338L103 |
| A | AGILENT TECHNOLOGIES INCCOM | 9,599 | $1,144 | 0.0% | $135.90 | -18.8% | COM | 00846U101 |
| ECL | ECOLAB INCCOM | 4,100 | $1,096 | 0.0% | $245.53 | +2.8% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO.COM | 3,800 | $1,091 | 0.0% | $250.91 | +0.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORPCOM | 9,900 | $1,083 | 0.0% | $107.21 | -2.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEWCOM | 6,600 | $949 | 0.0% | $150.48 | -9.0% | COM | 166764100 |
| TREX | TREX CO INCCOM | 9,800 | $538 | 0.0% | $70.47 | -19.6% | COM | 89531P105 |
| MRNA | MODERNA INCCOM | 13,600 | $369 | 0.0% | $47.80 | -44.9% | COM | 60770K107 |
| TER | TERADYNE INCCOM | 3,200 | $289 | 0.0% | $117.75 | -32.3% | COM | 880770102 |