Location: Luxembourg City, Luxembourg
CIK: 0002052594 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $3.408B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPCOM | 449,519 | $219M | 6.4% | $422.35 | +18.5% | COM | 594918104 |
| GOOGL | ALPHABET INCCAP STK CL A | 583,785 | $183M | 5.4% | $174.26 | +63.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATIONCOM | 583,809 | $109M | 3.2% | $151.33 | +23.0% | COM | 67066G104 |
| AMZN | AMAZON COM INCCOM | 469,390 | $109M | 3.2% | $209.89 | +9.0% | COM | 023135106 |
| AAPL | APPLE INCCOM | 341,817 | $93.33M | 2.7% | $234.30 | +14.5% | COM | 037833100 |
| UNP | UNION PAC CORPCOM | 375,712 | $87.58M | 2.6% | $229.61 | -1.0% | COM | 907818108 |
| CNI | CANADIAN NATL RY COCOM | 844,888 | $83.67M | 2.5% | $105.11 | -8.5% | COM | 136375102 |
| V | VISA INCCOM CL A | 233,941 | $82.77M | 2.4% | $299.07 | +13.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATEDCL A | 135,087 | $78.02M | 2.3% | $515.77 | +8.4% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 251,800 | $75.49M | 2.2% | $201.43 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INCCOM | 177,160 | $62.46M | 1.8% | $473.78 | -28.2% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE COCOM | 764,344 | $60.79M | 1.8% | $90.67 | -13.6% | COM | 194162103 |
| META | META PLATFORMS INCCL A | 85,864 | $57.19M | 1.7% | $703.13 | -5.1% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELANDSHS CLASS A | 206,099 | $55.65M | 1.6% | $314.43 | -19.2% | SHS CLASS A | G1151C101 |
| FNV | FRANCO NEV CORPCOM | 257,495 | $53.49M | 1.6% | $122.82 | +65.1% | COM | 351858105 |
| RMD | RESMED INCCOM | 215,489 | $52.39M | 1.5% | $238.13 | +7.3% | COM | 761152107 |
| AEM | AGNICO EAGLE MINES LTDCOM | 303,000 | $51.45M | 1.5% | $81.69 | +105.5% | COM | 008474108 |
| PEP | PEPSICO INCCOM | 329,172 | $47.45M | 1.4% | $152.20 | -4.1% | COM | 713448108 |
| VRSK | VERISK ANALYTICS INCCOM | 209,228 | $46.94M | 1.4% | $265.44 | -15.1% | COM | 92345Y106 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 393,500 | $46.24M | 1.4% | $62.58 | +71.1% | COM | 962879102 |
| ZTS | ZOETIS INCCL A | 328,774 | $41.56M | 1.2% | $130.26 | 0.0% | CL A | 98978V103 |
| TJX | TJX COS INC NEWCOM | 254,653 | $39.56M | 1.2% | $118.20 | +25.0% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORPCOM | 389,281 | $39.54M | 1.2% | $130.11 | -16.7% | COM | 494368103 |
| WAT | WATERS CORPCOM | 100,920 | $38.74M | 1.1% | $345.68 | +6.4% | COM | 941848103 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 65,660 | $38.32M | 1.1% | $541.80 | +4.3% | COM | 883556102 |
| IDXX | IDEXX LABS INCCOM | 55,771 | $38.04M | 1.1% | $438.63 | +55.3% | COM | 45168D104 |
| ROL | ROLLINS INCCOM | 583,950 | $35.29M | 1.0% | $48.31 | +21.4% | COM | 775711104 |
| IEX | IDEX CORPCOM | 188,900 | $33.88M | 1.0% | $191.82 | -11.0% | COM | 45167R104 |
| MDLZ | MONDELEZ INTL INCCL A | 570,808 | $31.3M | 0.9% | $63.61 | -10.3% | CL A | 609207105 |
| ENB | ENBRIDGE INCCOM | 625,295 | $29.91M | 0.9% | $39.21 | +20.2% | COM | 29250N105 |
| CAT | CATERPILLAR INCCOM | 50,895 | $29.39M | 0.9% | $381.74 | +45.5% | COM | 149123101 |
| ORLA | ORLA MNG LTD NEWCOM | 2,130,000 | $28.61M | 0.8% | $11.24 | +8.1% | COM | 68634K106 |
| SPGI | S&P GLOBAL INCCOM | 53,461 | $28.22M | 0.8% | $519.75 | -4.9% | COM | 78409V104 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 149,700 | $28.06M | 0.8% | $197.44 | -2.1% | ORD | M22465104 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 216,913 | $27.47M | 0.8% | $142.42 | -11.1% | COM | 82982L103 |
| AGI | ALAMOS GOLD INC NEWCOM CL A | 690,000 | $26.73M | 0.8% | $23.82 | +46.3% | COM CL A | 011532108 |
| ABT | ABBOTT LABSCOM | 200,725 | $25.26M | 0.7% | $114.61 | +11.1% | COM | 002824100 |
| AVGO | BROADCOM INCCOM | 70,632 | $24.72M | 0.7% | $206.42 | +72.9% | COM | 11135F101 |
| NKE | NIKE INCCL B | 392,500 | $24.02M | 0.7% | $75.71 | -14.3% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSONCOM | 109,599 | $22.68M | 0.7% | $150.17 | +31.2% | COM | 478160104 |
| AMAT | APPLIED MATLS INCCOM | 86,742 | $22.55M | 0.7% | $159.00 | +50.6% | COM | 038222105 |
| RGLD | ROYAL GOLD INCCOM | 100,000 | $22.51M | 0.7% | $144.33 | +37.4% | COM | 780287108 |
| MCO | MOODYS CORPCOM | 43,293 | $22.34M | 0.7% | $472.43 | +3.2% | COM | 615369105 |
| SNPS | SYNOPSYS INCCOM | 46,044 | $21.85M | 0.6% | $500.57 | -11.3% | COM | 871607107 |
| ANET | ARISTA NETWORKS INCCOM SHS | 164,448 | $21.79M | 0.6% | $106.43 | +29.3% | COM SHS | 040413205 |
| ADSK | AUTODESK INCCOM | 71,151 | $21.32M | 0.6% | $297.02 | +1.9% | COM | 052769106 |
| DHR | DANAHER CORPORATIONCOM | 90,290 | $20.83M | 0.6% | $243.95 | -10.0% | COM | 235851102 |
| KLAC | KLA CORPCOM NEW | 16,574 | $20.62M | 0.6% | $769.55 | +52.3% | COM NEW | 482480100 |
| ROP | ROPER TECHNOLOGIES INCCOM | 42,851 | $19.29M | 0.6% | $544.81 | -15.2% | COM | 776696106 |
| LLY | ELI LILLY & COCOM | 17,500 | $18.9M | 0.6% | $771.92 | +23.8% | COM | 532457108 |
| PG | PROCTER AND GAMBLE COCOM | 130,981 | $18.87M | 0.6% | $157.48 | -6.5% | COM | 742718109 |
| JKHY | HENRY JACK & ASSOC INCCOM | 99,400 | $18.35M | 0.5% | $174.96 | -5.0% | COM | 426281101 |
| EFX | EQUIFAX INCCOM | 82,540 | $18.23M | 0.5% | $262.27 | -16.6% | COM | 294429105 |
| CLX | CLOROX CO DELCOM | 169,720 | $17.11M | 0.5% | $134.95 | -19.8% | COM | 189054109 |
| TYL | TYLER TECHNOLOGIES INCCOM | 34,820 | $15.96M | 0.5% | $577.61 | -17.5% | COM | 902252105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATICL A | 63,900 | $15.76M | 0.5% | $267.42 | 0.0% | CL A | 989207105 |
| NDSN | NORDSON CORPCOM | 64,600 | $15.75M | 0.5% | $230.46 | +1.7% | COM | 655663102 |
| NEM | NEWMONT CORPCOM | 154,500 | $15.74M | 0.5% | $44.96 | +100.6% | COM | 651639106 |
| CHE | CHEMED CORP NEWCOM | 35,500 | $15.29M | 0.4% | $531.26 | -18.1% | COM | 16359R103 |
| BRK/B | BERKSHIRE HATHAWAY INC DELCL B NEW | 30,000 | $15.12M | 0.4% | $497.53 | 0.0% | CL B NEW | 084670702 |
| NOW | SERVICENOW INCCOM | 96,105 | $14.82M | 0.4% | $177.33 | -3.3% | COM | 81762P102 |
| MSCI | MSCI INCCOM | 25,240 | $14.69M | 0.4% | $591.72 | -5.4% | COM | 55354G100 |
| EW | EDWARDS LIFESCIENCES CORPCOM | 169,530 | $14.61M | 0.4% | $82.07 | 0.0% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INCCOM | 42,683 | $14.18M | 0.4% | $552.89 | -39.0% | COM | 91324P102 |
| AME | AMETEK INCCOM | 68,430 | $14.17M | 0.4% | $177.76 | +9.3% | COM | 031100100 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 49,900 | $13.82M | 0.4% | $310.14 | -11.8% | COM | 955306105 |
| VEEV | VEEVA SYS INCCL A COM | 60,265 | $13.54M | 0.4% | $253.40 | +4.7% | CL A COM | 922475108 |
| TPL | TEXAS PACIFIC LAND CORPORATICOM | 45,900 | $13.45M | 0.4% | $334.58 | -8.8% | COM | 88262P102 |
| BMY | BRISTOL-MYERS SQUIBB COCOM | 247,000 | $13.39M | 0.4% | $52.58 | -9.6% | COM | 110122108 |
| MANH | MANHATTAN ASSOCIATES INCCOM | 74,100 | $12.95M | 0.4% | $235.77 | -22.5% | COM | 562750109 |
| IQV | IQVIA HLDGS INCCOM | 55,825 | $12.71M | 0.4% | $210.89 | +3.2% | COM | 46266C105 |
| PAYX | PAYCHEX INCCOM | 109,965 | $12.47M | 0.4% | $138.79 | -16.0% | COM | 704326107 |
| XYL | XYLEM INCCOM | 90,051 | $12.39M | 0.4% | $143.58 | 0.0% | COM | 98419M100 |
| GMED | GLOBUS MED INCCL A | 136,500 | $12M | 0.4% | $71.20 | +6.6% | CL A | 379577208 |
| BURL | BURLINGTON STORES INCCOM | 41,600 | $11.98M | 0.4% | $269.80 | +0.5% | COM | 122017106 |
| BKNG | BOOKING HOLDINGS INCCOM | 2,198 | $11.92M | 0.3% | $4764.13 | +7.8% | COM | 09857L108 |
| CNM | CORE & MAIN INCCL A | 224,400 | $11.87M | 0.3% | $47.12 | +8.9% | CL A | 21874C102 |
| TECH | BIO-TECHNE CORPCOM | 198,100 | $11.71M | 0.3% | $71.36 | -14.9% | COM | 09073M104 |
| CMI | CUMMINS INCCOM | 22,749 | $11.69M | 0.3% | $343.44 | +35.8% | COM | 231021106 |
| AAON | AAON INCCOM | 147,200 | $11.58M | 0.3% | $84.10 | +9.7% | COM PAR | 000360206 |
| EXPO | EXPONENT INCCOM | 162,649 | $11.43M | 0.3% | $95.94 | -27.0% | COM | 30214U102 |
| LOW | LOWES COS INCCOM | 46,911 | $11.41M | 0.3% | $261.54 | -8.3% | COM | 548661107 |
| CHD | CHURCH & DWIGHT CO INCCOM | 134,300 | $11.34M | 0.3% | $102.87 | -17.1% | COM | 171340102 |
| LRCX | LAM RESEARCH CORPCOM NEW | 64,000 | $11.12M | 0.3% | $95.11 | +63.4% | COM NEW | 512807306 |
| BDX | BECTON DICKINSON & COCOM | 56,000 | $10.96M | 0.3% | $224.47 | -15.6% | COM | 075887109 |
| HON | HONEYWELL INTL INCCOM | 53,274 | $10.46M | 0.3% | $202.42 | -3.7% | COM | 438516106 |
| NFLX | NETFLIX INCCOM | 108,000 | $10.13M | 0.3% | $108.36 | -0.5% | COM | 64110L106 |
| LII | LENNOX INTL INCCOM | 20,300 | $10.03M | 0.3% | $618.14 | -19.2% | COM | 526107107 |
| GGG | GRACO INCCOM | 120,600 | $10.03M | 0.3% | $85.20 | -3.8% | COM | 384109104 |
| OTIS | OTIS WORLDWIDE CORPCOM | 113,377 | $9.979M | 0.3% | $90.13 | -1.0% | COM | 68902V107 |
| CDW | CDW CORPCOM | 71,500 | $9.895M | 0.3% | $190.64 | -22.9% | COM | 12514G108 |
| WSO | WATSCO INCCOM | 28,500 | $9.781M | 0.3% | $499.87 | -28.6% | COM | 942622200 |
| BSY | BENTLEY SYS INCCOM CL B | 252,000 | $9.747M | 0.3% | $47.84 | -4.9% | COM CL B | 08265T208 |
| LIN | LINDE PLCSHS | 22,700 | $9.725M | 0.3% | $453.03 | -5.7% | SHS | G54950103 |
| POOL | POOL CORPCOM | 41,300 | $9.545M | 0.3% | $357.95 | -27.5% | COM | 73278L105 |
| HD | HOME DEPOT INCCOM | 27,516 | $9.532M | 0.3% | $389.16 | -6.3% | COM | 437076102 |
| YUMC | YUM CHINA HLDGS INCCOM | 200,300 | $9.494M | 0.3% | $45.81 | 0.0% | COM | 98850P109 |
| COO | COOPER COS INCCOM | 114,200 | $9.42M | 0.3% | $99.71 | -24.9% | COM | 216648501 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 35,400 | $9.191M | 0.3% | $297.77 | -11.1% | COM | 053015103 |
| GOOG | ALPHABET INCCAP STK CL C | 29,000 | $9.123M | 0.3% | $164.85 | +73.7% | CAP STK CL C | 02079K107 |
| PAYC | PAYCOM SOFTWARE INCCOM | 56,300 | $9.038M | 0.3% | $202.05 | -12.4% | COM | 70432V102 |
| MTD | METTLER TOLEDO INTERNATIONALCOM | 6,300 | $8.915M | 0.3% | $1304.80 | +7.0% | COM | 592688105 |
| LFUS | LITTELFUSE INCCOM | 34,500 | $8.879M | 0.3% | $249.42 | +2.1% | COM | 537008104 |
| ETN | EATON CORP PLCSHS | 24,715 | $7.93M | 0.2% | $354.56 | -0.0% | SHS | G29183103 |
| VRSN | VERISIGN INCCOM | 31,340 | $7.707M | 0.2% | $250.80 | 0.0% | COM | 92343E102 |
| ORCL | ORACLE CORPCOM | 38,136 | $7.519M | 0.2% | $161.57 | +47.3% | COM | 68389X105 |
| DPZ | DOMINOS PIZZA INCCOM | 17,400 | $7.341M | 0.2% | $430.51 | -3.5% | COM | 25754A201 |
| ULTA | ULTA BEAUTY INCCOM | 12,000 | $7.282M | 0.2% | $387.42 | +41.9% | COM | 90384S303 |
| ALC | ALCON AGORD SHS | 88,661 | $7.079M | 0.2% | $89.86 | -14.3% | ORD SHS | H01301128 |
| TSCO | TRACTOR SUPPLY COCOM | 140,600 | $7.079M | 0.2% | $56.12 | -4.3% | COM | 892356106 |
| AOS | SMITH A O CORPCOM | 100,300 | $6.797M | 0.2% | $72.52 | -7.0% | COM | 831865209 |
| QCOM | QUALCOMM INCCOM | 39,000 | $6.773M | 0.2% | $147.24 | +16.0% | COM | 747525103 |
| LOGI | LOGITECH INTL S ASHS | 64,582 | $6.644M | 0.2% | $81.44 | +38.0% | SHS | H50430232 |
| MASI | MASIMO CORPCOM | 48,839 | $6.4M | 0.2% | $157.91 | -9.3% | COM | 574795100 |
| COST | COSTCO WHSL CORP NEWCOM | 7,100 | $6.147M | 0.2% | $990.72 | -8.6% | COM | 22160K105 |
| MRK | MERCK & CO INCCOM | 55,500 | $5.888M | 0.2% | $77.39 | +20.5% | COM | 58933Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INCCOM | 157,000 | $5.818M | 0.2% | $47.50 | -23.9% | COM | 169656105 |
| WMT | WALMART INCCOM | 51,000 | $5.708M | 0.2% | $107.20 | 0.0% | COM | 931142103 |
| KOF | COCA-COLA FEMSA SAB DE CVSPONS ADS REP | 60,000 | $5.703M | 0.2% | $77.77 | — | SPONS ADS REP | 191241108 |
| APP | APPLOVIN CORPCOM CL A | 8,000 | $5.548M | 0.2% | $341.32 | +84.6% | COM CL A | 03831W108 |
| ITW | ILLINOIS TOOL WKS INCCOM | 21,900 | $5.493M | 0.2% | $239.25 | +3.5% | COM | 452308109 |
| ATO | ATMOS ENERGY CORPCOM | 32,000 | $5.397M | 0.2% | $166.29 | +3.6% | COM | 049560105 |
| YMM | FULL TRUCK ALLIANCE CO LTDSPONSORED ADS | 482,000 | $5.266M | 0.2% | $12.10 | — | SPONSORED ADS | 35969L108 |
| CCU | COMPANIA CERVECERIAS UNIDASSPONSORED ADR | 400,000 | $5.12M | 0.2% | $11.33 | — | SPONSORED ADR | 204429104 |
| MICC | MAGNUM ICE CREAM CO NVORD SHS | 317,598 | $5.067M | 0.1% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| TT | TRANE TECHNOLOGIES PLCSHS | 12,400 | $4.86M | 0.1% | $399.47 | +3.5% | SHS | G8994E103 |
| RACE | FERRARI N VCOM | 12,800 | $4.791M | 0.1% | $462.05 | -13.4% | COM | N3167Y103 |
| PLD | PROLOGIS INC.COM | 37,000 | $4.773M | 0.1% | $123.86 | 0.0% | COM | 74340W103 |
| UBER | UBER TECHNOLOGIES INCCOM | 53,000 | $4.353M | 0.1% | $90.05 | 0.0% | COM | 90353T100 |
| CTAS | CINTAS CORPCOM | 22,500 | $4.285M | 0.1% | $207.41 | -9.3% | COM | 172908105 |
| WMS | ADVANCED DRAIN SYS INC DELCOM | 28,400 | $4.176M | 0.1% | $134.34 | +7.7% | COM | 00790R104 |
| GRMN | GARMIN LTDSHS | 19,000 | $3.897M | 0.1% | $200.64 | +8.0% | SHS | H2906T109 |
| DHI | D R HORTON INCCOM | 26,700 | $3.886M | 0.1% | $126.76 | +19.9% | COM | 23331A109 |
| FTNT | FORTINET INCCOM | 48,000 | $3.856M | 0.1% | $82.94 | 0.0% | COM | 34959E109 |
| KO | COCA COLA COCOM | 54,631 | $3.83M | 0.1% | $68.49 | +1.3% | COM | 191216100 |
| OKLO | OKLO INCCOM CL A | 52,000 | $3.728M | 0.1% | $111.52 | 0.0% | COM CL A | 02156V109 |
| BLK | BLACKROCK INCCOM | 3,300 | $3.578M | 0.1% | $933.09 | +16.8% | COM | 09290D101 |
| DXCM | DEXCOM INCCOM | 50,000 | $3.354M | 0.1% | $64.65 | 0.0% | COM | 252131107 |
| WCC | WESCO INTL INCCOM | 13,000 | $3.247M | 0.1% | $244.94 | 0.0% | COM | 95082P105 |
| WSM | WILLIAMS SONOMA INCCOM | 17,100 | $3.103M | 0.1% | $159.76 | +17.2% | COM | 969904101 |
| LULU | LULULEMON ATHLETICA INCCOM | 14,700 | $3.098M | 0.1% | $264.56 | -31.5% | COM | 550021109 |
| GWW | WW GRAINGER INCCOM | 3,000 | $3.065M | 0.1% | $1022.46 | -5.2% | COM | 384802104 |
| BMI | BADGER METER INCCOM | 17,000 | $3.03M | 0.1% | $193.12 | -6.9% | COM | 056525108 |
| CDNS | CADENCE DESIGN SYSTEM INCCOM | 9,560 | $3.017M | 0.1% | $289.31 | +12.8% | COM | 127387108 |
| PGR | PROGRESSIVE CORPCOM | 13,000 | $2.99M | 0.1% | $212.34 | 0.0% | COM | 743315103 |
| FAST | FASTENAL COCOM | 70,000 | $2.862M | 0.1% | $45.75 | -8.1% | COM | 311900104 |
| NVR | NVR INCCOM | 360 | $2.639M | 0.1% | $7192.77 | +3.9% | COM | 62944T105 |
| PHM | PULTE GROUP INCCOM | 22,000 | $2.599M | 0.1% | $102.62 | +19.3% | COM | 745867101 |
| TW | TRADEWEB MKTS INCCL A | 24,000 | $2.59M | 0.1% | $107.35 | 0.0% | CL A | 892672106 |
| LECO | LINCOLN ELEC HLDGS INCCOM | 10,300 | $2.508M | 0.1% | $199.66 | +18.6% | COM | 533900106 |
| VRTX | VERTEX PHARMACEUTICALS INCCOM | 5,500 | $2.496M | 0.1% | $460.83 | -6.5% | COM | 92532F100 |
| SPG | SIMON PPTY GROUP INC NEWCOM | 12,100 | $2.261M | 0.1% | $152.73 | +17.9% | COM | 828806109 |
| CME | CME GROUP INCCOM | 8,000 | $2.207M | 0.1% | $268.48 | +0.8% | COM | 12572Q105 |
| QLYS | QUALYS INCCOM | 16,000 | $2.152M | 0.1% | $139.19 | -1.2% | COM | 74758T303 |
| PSA | PUBLIC STORAGE OPER COCOM | 8,200 | $2.141M | 0.1% | $287.46 | -3.5% | COM | 74460D109 |
| MSI | MOTOROLA SOLUTIONS INCCOM NEW | 5,400 | $2.073M | 0.1% | $448.33 | -10.6% | COM NEW | 620076307 |
| MPWR | MONOLITHIC PWR SYS INCCOM | 2,200 | $2.033M | 0.1% | $960.73 | 0.0% | COM | 609839105 |
| PODD | INSULET CORPCOM | 5,002 | $1.436M | 0.0% | $251.84 | +24.1% | COM | 45784P101 |
| XOM | EXXON MOBIL CORPCOM | 9,900 | $1.198M | 0.0% | $107.21 | +7.7% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEWCOM | 11,300 | $1.066M | 0.0% | $73.70 | +17.5% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO.COM | 3,200 | $1.035M | 0.0% | $250.91 | +23.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEWCOM | 6,600 | $1.005M | 0.0% | $150.48 | +0.6% | COM | 166764100 |
| PBA | PEMBINA PIPELINE CORPCOM | 20,800 | $794K | 0.0% | $39.30 | -2.1% | COM | 706327103 |
| TER | TERADYNE INCCOM | 3,200 | $630K | 0.0% | $117.75 | +45.6% | COM | 880770102 |
| ADI | ANALOG DEVICES INCCOM | 1,333 | $366K | 0.0% | $216.79 | +15.6% | COM | 032654105 |
| AMGN | AMGEN INCCOM | 1,003 | $330K | 0.0% | $286.05 | +10.5% | COM | 031162100 |
| ABBV | ABBVIE INCCOM | 1,399 | $321K | 0.0% | $177.41 | +28.3% | COM | 00287Y109 |
| JCI | JOHNSON CTLS INTL PLCSHS | 2,584 | $313K | 0.0% | $79.25 | +44.9% | SHS | G51502105 |
| GILD | GILEAD SCIENCES INCCOM | 2,531 | $312K | 0.0% | $87.00 | +38.9% | COM | 375558103 |
| SYK | STRYKER CORPORATIONCOM | 773 | $274K | 0.0% | $366.32 | -0.8% | COM | 863667101 |
| TXN | TEXAS INSTRS INCCOM | 1,421 | $249K | 0.0% | $179.77 | -5.0% | COM | 882508104 |
| EBAY | EBAY INC.COM | 2,796 | $244K | 0.0% | $62.40 | +38.4% | COM | 278642103 |
| BABA | ALIBABA GROUP HLDG LTDSPONSORED ADS | 1,400 | $206K | 0.0% | $147.40 | — | SPONSORED ADS | 01609W102 |
| STZ | CONSTELLATION BRANDS INCCL A | 1,410 | $198K | 0.0% | $231.32 | -40.8% | CL A | 21036P108 |
| A | AGILENT TECHNOLOGIES INCCOM | 1,399 | $193K | 0.0% | $135.90 | +5.8% | COM | 00846U101 |
| EMR | EMERSON ELEC COCOM | 1,399 | $189K | 0.0% | $119.02 | +11.2% | COM | 291011104 |
| DECK | DECKERS OUTDOOR CORPCOM | 1,800 | $189K | 0.0% | $110.72 | -15.3% | COM | 243537107 |
| ECL | ECOLAB INCCOM | 640 | $169K | 0.0% | $245.53 | +8.2% | COM | 278865100 |