CIK: 0002056532 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $5,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GGG | GRACO INC | 31,737 | $2,696 | 50.8% | $85.20 | -0.3% | Common / Ordinary Stock | 384109104 |
| SPY | SPDR S&P 500 ETF TR | 432 | $288 | 5.4% | $585.07 | — | Exchange Traded Fund | 78462F103 |
| TSLA | TESLA INC | 567 | $252 | 4.8% | $301.44 | +15.1% | Common / Ordinary Stock | 88160R101 |
| MUB | ISHARES TR | 1,542 | $164 | 3.1% | $106.55 | — | Exchange Traded Fund | 464288414 |
| IVV | ISHARES TR | 233 | $156 | 2.9% | $569.86 | — | Exchange Traded Fund | 464287200 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 4,653 | $141 | 2.6% | $27.68 | — | Exchange Traded Fund | 81589A601 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,474 | $132 | 2.5% | $54.95 | — | Exchange Traded Fund | 040919102 |
| BITB | BITWISE BITCOIN ETF TR | 2,120 | $132 | 2.5% | $46.95 | — | Exchange Traded Fund | 09174C104 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 3,708 | $104 | 2.0% | $27.95 | — | Exchange Traded Fund | 81589A502 |
| BHE | BENCHMARK ELECTRS INC | 2,510 | $97 | 1.8% | $45.46 | -13.7% | Common / Ordinary Stock | 08160H101 |
| WFC | WELLS FARGO CO NEW | 1,101 | $92 | 1.7% | $66.84 | +20.4% | Common / Ordinary Stock | 949746101 |
| AMGN | AMGEN INC | 300 | $85 | 1.6% | $286.05 | +0.2% | Common / Ordinary Stock | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 203 | $70 | 1.3% | $313.15 | -4.5% | Common / Ordinary Stock | 91324P102 |
| CSCO | CISCO SYS INC | 1,007 | $69 | 1.3% | $55.58 | +21.2% | Common / Ordinary Stock | 17275R102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 266 | $66 | 1.2% | $203.19 | — | Exchange Traded Fund | 46138G649 |
| BHP | BHP GROUP LTD | 1,070 | $60 | 1.1% | $48.83 | — | American Depository Receipts ADR | 088606108 |
| IWM | ISHARES TR | 244 | $59 | 1.1% | $218.10 | — | Exchange Traded Fund | 464287655 |
| QQQ | INVESCO QQQ TR | 98 | $59 | 1.1% | $511.23 | — | Exchange Traded Fund | 46090E103 |
| LOW | LOWES COS INC | 202 | $51 | 1.0% | $256.23 | -4.7% | Common / Ordinary Stock | 548661107 |
| ETHW | BITWISE ETHEREUM ETF | 1,500 | $45 | 0.8% | $23.97 | — | Exchange Traded Fund | 091955104 |
| NVDA | NVIDIA CORPORATION | 228 | $43 | 0.8% | $135.30 | +28.8% | Common / Ordinary Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 69 | $36 | 0.7% | $411.84 | +23.5% | Common / Ordinary Stock | 594918104 |
| AXP | AMERICAN EXPRESS CO | 100 | $33 | 0.6% | $285.35 | +10.9% | Common / Ordinary Stock | 025816109 |
| MDT | MEDTRONIC PLC | 240 | $23 | 0.4% | $83.84 | +8.9% | Common / Ordinary Stock | G5960L103 |
| BA | BOEING CO | 100 | $22 | 0.4% | $156.93 | +43.7% | Common / Ordinary Stock | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69 | $19 | 0.4% | $216.64 | +19.8% | Common / Ordinary Stock | 459200101 |
| VUG | VANGUARD GROWTH ETF | 37 | $18 | 0.3% | $410.80 | — | Exchange Traded Fund | 922908736 |
| VTV | VANGUARD VALUE ETF | 84 | $16 | 0.3% | $169.99 | — | Exchange Traded Fund | 922908744 |
| LLY | ELI LILLY & CO | 18 | $14 | 0.3% | $821.45 | -9.6% | Common / Ordinary Stock | 532457108 |
| TGT | TARGET CORP | 125 | $11 | 0.2% | $136.67 | -29.2% | Common / Ordinary Stock | 87612E106 |
| GOOG | ALPHABET INC | 46 | $11 | 0.2% | $177.14 | +18.5% | Common / Ordinary Stock | 02079K107 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 307 | $10 | 0.2% | $28.52 | — | Exchange Traded Fund | 808524300 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 317 | $9 | 0.2% | $26.70 | — | Exchange Traded Fund | 808524409 |
| CHAT | TIDAL TRUST II | 150 | $9 | 0.2% | $34.85 | — | Exchange Traded Fund | 88636J600 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 129 | $9 | 0.2% | $57.81 | — | Exchange Traded Fund | 46434G103 |
| VOO | VANGUARD S&P 500 ETF | 13 | $8 | 0.1% | $529.38 | — | Exchange Traded Fund | 922908363 |
| HON | HONEYWELL INTL INC | 34 | $7 | 0.1% | $203.29 | +1.9% | Common / Ordinary Stock | 438516106 |
| ITOT | ISHARES TR | 49 | $7 | 0.1% | $128.61 | — | Exchange Traded Fund | 464287150 |
| ABT | ABBOTT LABS | 51 | $7 | 0.1% | $116.42 | +12.2% | Common / Ordinary Stock | 002824100 |
| DCI | DONALDSON INC | 80 | $7 | 0.1% | $72.21 | +3.6% | Common / Ordinary Stock | 257651109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 72 | $6 | 0.1% | $70.89 | — | Exchange Traded Fund | 46432F842 |
| VBR | VANGUARD SMALL CAP VALUEETF | 28 | $6 | 0.1% | $200.45 | — | Exchange Traded Fund | 922908611 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 19 | $6 | 0.1% | $281.21 | — | Exchange Traded Fund | 922908595 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43 | $6 | 0.1% | $104.85 | +11.1% | Common / Ordinary Stock | 12541W209 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 184 | $6 | 0.1% | $30.51 | — | Exchange Traded Fund | 81589A700 |
| BAC | BANK AMERICA CORP | 108 | $6 | 0.1% | $42.89 | +12.7% | Common / Ordinary Stock | 060505104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 55 | $5 | 0.1% | $106.02 | -7.0% | Common / Ordinary Stock | 98956P102 |
| FISV | FISERV INC | 42 | $5 | 0.1% | $204.85 | -30.0% | Common / Ordinary Stock | 337738108 |
| V | VISA INC | 12 | $5 | 0.1% | $320.04 | +7.8% | Common / Ordinary Stock | 92826C839 |
| GLW | CORNING INC | 60 | $5 | 0.1% | $46.35 | +40.2% | Common / Ordinary Stock | 219350105 |
| IDEV | ISHARES CORE MSCI INTRL DVLP MKT ETF | 61 | $5 | 0.1% | $67.43 | — | Exchange Traded Fund | 46435G326 |
| SCHW | SCHWAB CHARLES CORP | 44 | $4 | 0.1% | $74.17 | +27.5% | Common / Ordinary Stock | 808513105 |
| AAPL | APPLE INC | 16 | $4 | 0.1% | $230.97 | -2.3% | Common / Ordinary Stock | 037833100 |
| MRK | MERCK & CO INC | 48 | $4 | 0.1% | $89.74 | -9.7% | Common / Ordinary Stock | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 20 | $4 | 0.1% | $151.56 | +11.8% | Common / Ordinary Stock | 478160104 |
| QCOM | QUALCOMM INC | 22 | $4 | 0.1% | $159.58 | -1.5% | Common / Ordinary Stock | 747525103 |
| TECH | BIO-TECHNE CORP | 64 | $4 | 0.1% | $72.98 | -26.8% | Common / Ordinary Stock | 09073M104 |
| ABBV | ABBVIE INC | 15 | $3 | 0.1% | $182.80 | +10.5% | Common / Ordinary Stock | 00287Y109 |
| PNR | PENTAIR PLC | 30 | $3 | 0.1% | $101.45 | +5.0% | Common / Ordinary Stock | G7S00T104 |
| CVX | CHEVRON CORP NEW | 21 | $3 | 0.1% | $145.74 | +4.5% | Common / Ordinary Stock | 166764100 |
| NVT | NVENT ELECTRIC PLC | 30 | $3 | 0.1% | $72.71 | +18.9% | Common / Ordinary Stock | G6700G107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35 | $3 | 0.1% | $80.65 | -2.5% | Common / Ordinary Stock | 74251V102 |
| FE | FIRSTENERGY CORP | 60 | $3 | 0.1% | $39.95 | +5.4% | Common / Ordinary Stock | 337932107 |
| LFUS | LITTELFUSE INC | 10 | $3 | 0.0% | $249.42 | +0.4% | Common / Ordinary Stock | 537008104 |
| DIS | DISNEY WALT CO | 21 | $2 | 0.0% | $103.66 | +12.9% | Common / Ordinary Stock | 254687106 |
| AMZN | AMAZON COM INC | 10 | $2 | 0.0% | $215.23 | +5.2% | Common / Ordinary Stock | 023135106 |
| PFE | PFIZER INC | 86 | $2 | 0.0% | $25.09 | -3.8% | Common / Ordinary Stock | 717081103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 92 | $2 | 0.0% | $13.09 | +28.0% | Common / Ordinary Stock | 28414H103 |
| BOTZ | GLOBAL X FDS | 50 | $2 | 0.0% | $28.46 | — | Exchange Traded Fund | 37954Y715 |
| GOOGL | ALPHABET INC | 7 | $2 | 0.0% | $180.70 | +15.8% | Common / Ordinary Stock | 02079K305 |
| AVGO | BROADCOM INC | 5 | $2 | 0.0% | $209.82 | +45.7% | Common / Ordinary Stock | 11135F101 |
| USB | US BANCORP DEL | 33 | $2 | 0.0% | $46.04 | +0.7% | Common / Ordinary Stock | 902973304 |
| CFR | CULLEN FROST BANKERS INC | 12 | $2 | 0.0% | $126.85 | +1.1% | Common / Ordinary Stock | 229899109 |
| HSY | HERSHEY CO | 8 | $1 | 0.0% | $172.88 | +3.9% | Common / Ordinary Stock | 427866108 |
| META | META PLATFORMS INC | 2 | $1 | 0.0% | $643.25 | +15.5% | Common / Ordinary Stock | 30303M102 |
| ASB | ASSOCIATED BANC CORP | 50 | $1 | 0.0% | $23.47 | +7.6% | Common / Ordinary Stock | 045487105 |
| NFLX | NETFLIX INC | 1 | $1 | 0.0% | $95.10 | +28.3% | Common / Ordinary Stock | 64110L106 |
| GIS | GENERAL MLS INC | 23 | $1 | 0.0% | $61.67 | -19.8% | Common / Ordinary Stock | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 13 | $1 | 0.0% | $122.34 | -28.0% | Common / Ordinary Stock | 911312106 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 24 | $1 | 0.0% | $33.83 | — | Common / Ordinary Stock | 37733W204 |
| COST | COSTCO WHSL CORP NEW | 1 | $1 | 0.0% | $970.56 | -1.4% | Common / Ordinary Stock | 22160K105 |
| XOM | EXXON MOBIL CORP | 8 | $1 | 0.0% | $111.74 | -1.8% | Common / Ordinary Stock | 30231G102 |
| APH | AMPHENOL CORP NEW | 7 | $1 | 0.0% | $67.73 | +61.5% | Common / Ordinary Stock | 032095101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 25 | $1 | 0.0% | $30.02 | +0.2% | Common / Ordinary Stock | 32055Y201 |
| APP | APPLOVIN CORP | 1 | $1 | 0.0% | $344.61 | +33.8% | Common / Ordinary Stock | 03831W108 |
| SLB | SLB LIMITED | 20 | $1 | 0.0% | $40.51 | -15.2% | Common / Ordinary Stock | 806857108 |
| RTX | RTX CORPORATION | 4 | $1 | 0.0% | $124.76 | +23.7% | Common / Ordinary Stock | 75513E101 |
| NVEC | NVE CORP | 10 | $1 | 0.0% | $78.43 | -13.6% | Common / Ordinary Stock | 629445206 |
| PM | PHILIP MORRIS INTL INC | 4 | $1 | 0.0% | $136.99 | +20.6% | Common / Ordinary Stock | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 2 | $1 | 0.0% | $250.91 | +17.9% | Common / Ordinary Stock | 46625H100 |
| WMT | WALMART INC | 6 | $1 | 0.0% | $92.95 | +6.8% | Common / Ordinary Stock | 931142103 |
| PG | PROCTER AND GAMBLE CO | 4 | $1 | 0.0% | $163.95 | -5.5% | Common / Ordinary Stock | 742718109 |
| MCD | MCDONALDS CORP | 2 | $1 | 0.0% | $292.89 | +2.9% | Common / Ordinary Stock | 580135101 |
| ANET | ARISTA NETWORKS INC | 4 | $1 | 0.0% | $101.39 | +27.0% | Common / Ordinary Stock | 040413205 |
| TJX | TJX COS INC NEW | 4 | $1 | 0.0% | $120.10 | +10.1% | Common / Ordinary Stock | 872540109 |
| ORCL | ORACLE CORP | 2 | $1 | 0.0% | $161.57 | +57.3% | Common / Ordinary Stock | 68389X105 |
| TXN | TEXAS INSTRS INC | 3 | $1 | 0.0% | $182.23 | +6.1% | Common / Ordinary Stock | 882508104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3 | $1 | 0.0% | $87.82 | +84.6% | Common / Ordinary Stock | 69608A108 |
| DASH | DOORDASH INC | 2 | $1 | 0.0% | $188.06 | +33.4% | Common / Ordinary Stock | 25809K105 |
| KO | COCA COLA CO | 8 | $1 | 0.0% | $63.22 | +7.4% | Common / Ordinary Stock | 191216100 |
| T | AT&T INC | 18 | $1 | 0.0% | $24.35 | +15.3% | Common / Ordinary Stock | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1 | $1 | 0.0% | $479.64 | +1.0% | Common / Ordinary Stock | 084670702 |
| PGR | PROGRESSIVE CORP | 2 | $0 | 0.0% | $245.29 | -5.5% | Common / Ordinary Stock | 743315103 |
| ADI | ANALOG DEVICES INC | 2 | $0 | 0.0% | $212.91 | +12.2% | Common / Ordinary Stock | 032654105 |
| SPGI | S&P GLOBAL INC | 1 | $0 | 0.0% | $507.58 | +5.2% | Common / Ordinary Stock | 78409V104 |
| CAT | CATERPILLAR INC | 1 | $0 | 0.0% | $351.95 | +20.9% | Common / Ordinary Stock | 149123101 |
| MCO | MOODYS CORP | 1 | $0 | 0.0% | $478.56 | +5.0% | Common / Ordinary Stock | 615369105 |
| LIN | LINDE PLC | 1 | $0 | 0.0% | $444.55 | +5.9% | Common / Ordinary Stock | G54950103 |
| CRM | SALESFORCE INC | 2 | $0 | 0.0% | $309.01 | -18.6% | Common / Ordinary Stock | 79466L302 |
| DE | DEERE & CO | 1 | $0 | 0.0% | $461.52 | +6.1% | Common / Ordinary Stock | 244199105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1 | $0 | 0.0% | $257.00 | +58.4% | Common / Ordinary Stock | 02043Q107 |
| BAX | BAXTER INTL INC | 20 | $0 | 0.0% | $32.95 | -23.4% | Common / Ordinary Stock | 071813109 |
| CNP | CENTERPOINT ENERGY INC | 11 | $0 | 0.0% | $32.83 | +14.1% | Common / Ordinary Stock | 15189T107 |
| TT | TRANE TECHNOLOGIES PLC | 1 | $0 | 0.0% | $359.02 | +18.8% | Common / Ordinary Stock | G8994E103 |
| RBLX | ROBLOX CORP | 3 | $0 | 0.0% | $62.86 | +97.7% | Common / Ordinary Stock | 771049103 |
| AMAT | APPLIED MATLS INC | 2 | $0 | 0.0% | $166.66 | +8.5% | Common / Ordinary Stock | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 2 | $0 | 0.0% | $184.92 | +3.5% | Common / Ordinary Stock | 697435105 |
| HD | HOME DEPOT INC | 1 | $0 | 0.0% | $380.72 | +2.2% | Common / Ordinary Stock | 437076102 |
| LNT | ALLIANT ENERGY CORP | 6 | $0 | 0.0% | $59.57 | +7.2% | Common / Ordinary Stock | 018802108 |
| WTFC | WINTRUST FINL CORP | 3 | $0 | 0.0% | $123.58 | +6.8% | Common / Ordinary Stock | 97650W108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $0 | 0.0% | $466.00 | -10.3% | Common / Ordinary Stock | 92532F100 |
| KD | KYNDRYL HLDGS INC | 13 | $0 | 0.0% | $33.59 | +2.3% | Common / Ordinary Stock | 50155Q100 |
| PAYX | PAYCHEX INC | 3 | $0 | 0.0% | $143.17 | -4.2% | Common / Ordinary Stock | 704326107 |
| COP | CONOCOPHILLIPS | 4 | $0 | 0.0% | $96.79 | -3.6% | Common / Ordinary Stock | 20825C104 |
| ETN | EATON CORP PLC | 1 | $0 | 0.0% | $308.54 | +17.7% | Common / Ordinary Stock | G29183103 |
| OGE | OGE ENERGY CORP | 8 | $0 | 0.0% | $43.52 | +2.9% | Common / Ordinary Stock | 670837103 |
| SYK | STRYKER CORPORATION | 1 | $0 | 0.0% | $377.08 | +2.0% | Common / Ordinary Stock | 863667101 |
| GM | GENERAL MTRS CO | 6 | $0 | 0.0% | $48.81 | +13.8% | Common / Ordinary Stock | 37045V100 |
| CMS | CMS ENERGY CORP | 5 | $0 | 0.0% | $68.05 | +4.5% | Common / Ordinary Stock | 125896100 |
| HBAN | HUNTINGTON BANCSHARES INC | 21 | $0 | 0.0% | $15.53 | +8.3% | Common / Ordinary Stock | 446150104 |
| AON | AON PLC | 1 | $0 | 0.0% | $381.59 | -5.3% | Common / Ordinary Stock | G0403H108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4 | $0 | 0.0% | $82.77 | +4.6% | Common / Ordinary Stock | 78467J100 |
| EQH | EQUITABLE HLDGS INC | 7 | $0 | 0.0% | $51.33 | +2.4% | Common / Ordinary Stock | 29452E101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1 | $0 | 0.0% | $278.09 | +23.7% | Common / Ordinary Stock | 127387108 |
| NKE | NIKE INC | 5 | $0 | 0.0% | $72.05 | +2.4% | Common / Ordinary Stock | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 1 | $0 | 0.0% | $348.12 | +0.9% | Common / Ordinary Stock | 824348106 |
| PLD | PROLOGIS INC. | 3 | $0 | 0.0% | $111.87 | -3.2% | Closed-end REIT | 74340W103 |
| BX | BLACKSTONE INC | 2 | $0 | 0.0% | $158.19 | +7.1% | Common / Ordinary Stock | 09260D107 |
| DAL | DELTA AIR LINES INC DEL | 6 | $0 | 0.0% | $58.63 | -3.1% | Common / Ordinary Stock | 247361702 |
| COIN | COINBASE GLOBAL INC | 1 | $0 | 0.0% | $242.13 | +40.0% | Common / Ordinary Stock | 19260Q107 |
| DOV | DOVER CORP | 2 | $0 | 0.0% | $190.32 | -6.1% | Common / Ordinary Stock | 260003108 |
| U | UNITY SOFTWARE INC | 8 | $0 | 0.0% | $22.58 | +64.2% | Common / Ordinary Stock | 91332U101 |
| ADSK | AUTODESK INC | 1 | $0 | 0.0% | $284.41 | +7.1% | Common / Ordinary Stock | 052769106 |
| DINO | HF SINCLAIR CORP | 6 | $0 | 0.0% | $33.51 | +39.4% | Common / Ordinary Stock | 403949100 |
| COR | CENCORA INC | 1 | $0 | 0.0% | $249.56 | +17.6% | Common / Ordinary Stock | 03073E105 |
| PRU | PRUDENTIAL FINL INC | 3 | $0 | 0.0% | $108.96 | -5.3% | Common / Ordinary Stock | 744320102 |
| NEE | NEXTERA ENERGY INC | 4 | $0 | 0.0% | $68.66 | +5.2% | Common / Ordinary Stock | 65339F101 |
| L | LOEWS CORP | 3 | $0 | 0.0% | $85.35 | +10.7% | Common / Ordinary Stock | 540424108 |
| GE | GE AEROSPACE | 1 | $0 | 0.0% | $185.93 | +46.7% | Common / Ordinary Stock | 369604301 |
| AMH | AMERICAN HOMES 4 RENT | 9 | $0 | 0.0% | $37.78 | — | Closed-end REIT | 02665T306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1 | $0 | 0.0% | $295.41 | +0.8% | Common / Ordinary Stock | 053015103 |
| BSX | BOSTON SCIENTIFIC CORP | 3 | $0 | 0.0% | $100.70 | +2.8% | Common / Ordinary Stock | 101137107 |
| ZTS | ZOETIS INC | 2 | $0 | 0.0% | $164.52 | -8.5% | Common / Ordinary Stock | 98978V103 |
| SOLV | SOLVENTUM CORP | 4 | $0 | 0.0% | $70.01 | +4.7% | Common / Ordinary Stock | 83444M101 |
| H | HYATT HOTELS CORP | 2 | $0 | 0.0% | $143.36 | -0.1% | Common / Ordinary Stock | 448579102 |
| HAL | HALLIBURTON CO | 11 | $0 | 0.0% | $25.59 | -14.5% | Common / Ordinary Stock | 406216101 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 30 | $0 | 0.0% | $9.53 | — | Common / Ordinary Stock | 405552100 |
| HIG | HARTFORD INSURANCE GROUP INC | 2 | $0 | 0.0% | $112.93 | +12.8% | Common / Ordinary Stock | 416515104 |
| FIS | FIDELITY NATL INFORMATION SV | 4 | $0 | 0.0% | $73.62 | -2.0% | Common / Ordinary Stock | 31620M106 |
| PHM | PULTE GROUP INC | 2 | $0 | 0.0% | $107.19 | +15.5% | Common / Ordinary Stock | 745867101 |
| MMM | 3M CO | 21 | $0 | 0.0% | $133.18 | +15.0% | Common / Ordinary Stock | 88579Y101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1 | $0 | 0.0% | $248.61 | +8.6% | Common / Ordinary Stock | 43300A203 |
| ACN | ACCENTURE PLC IRELAND | 1 | $0 | 0.0% | $349.45 | -25.4% | Common / Ordinary Stock | G1151C101 |
| LSTR | LANDSTAR SYS INC | 2 | $0 | 0.0% | $150.00 | — | Common / Ordinary Stock | 515098101 |
| INTC | INTEL CORP | 7 | $0 | 0.0% | $21.88 | +10.7% | Common / Ordinary Stock | 458140100 |
| SNOW | SNOWFLAKE INC | 1 | $0 | 0.0% | $169.70 | +26.5% | Common / Ordinary Stock | 833445109 |
| NET | CLOUDFLARE INC | 1 | $0 | 0.0% | $132.56 | +54.0% | Common / Ordinary Stock | 18915M107 |
| WCC | WESCO INTL INC | 1 | $0 | 0.0% | $177.37 | +18.0% | Common / Ordinary Stock | 95082P105 |
| MAS | MASCO CORP | 3 | $0 | 0.0% | $73.59 | -5.0% | Common / Ordinary Stock | 574599106 |
| CTVA | CORTEVA INC | 3 | $0 | 0.0% | $61.25 | +17.8% | Common / Ordinary Stock | 22052L104 |
| DXCM | DEXCOM INC | 3 | $0 | 0.0% | $81.60 | -3.0% | Common / Ordinary Stock | 252131107 |
| CHRD | CHORD ENERGY CORPORATION | 2 | $0 | 0.0% | $108.02 | -4.7% | Common / Ordinary Stock | 674215207 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5 | $0 | 0.0% | $50.81 | -15.3% | Common / Ordinary Stock | 499049104 |
| DHR | DANAHER CORPORATION | 1 | $0 | 0.0% | $216.97 | -8.6% | Common / Ordinary Stock | 235851102 |
| HWM | HOWMET AEROSPACE INC | 1 | $0 | 0.0% | $126.73 | +43.7% | Common / Ordinary Stock | 443201108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1 | $0 | 0.0% | $205.35 | +4.5% | Closed-end REIT | 78410G104 |
| AMT | AMERICAN TOWER CORP NEW | 1 | $0 | 0.0% | $189.52 | +7.9% | Closed-end REIT | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 1 | $0 | 0.0% | $166.88 | +1.3% | Closed-end REIT | 828806109 |
| MSM | MSC INDL DIRECT INC | 2 | $0 | 0.0% | $80.05 | +11.4% | Common / Ordinary Stock | 553530106 |
| CHD | CHURCH & DWIGHT CO INC | 2 | $0 | 0.0% | $105.85 | -11.9% | Common / Ordinary Stock | 171340102 |
| SBUX | STARBUCKS CORP | 2 | $0 | 0.0% | $100.99 | -12.3% | Common / Ordinary Stock | 855244109 |
| MU | MICRON TECHNOLOGY INC | 1 | $0 | 0.0% | $95.73 | +33.5% | Common / Ordinary Stock | 595112103 |
| DXC | DXC TECHNOLOGY CO | 12 | $0 | 0.0% | $19.42 | -26.9% | Common / Ordinary Stock | 23355L106 |
| MS | MORGAN STANLEY | 1 | $0 | 0.0% | $125.91 | +16.3% | Common / Ordinary Stock | 617446448 |
| EW | EDWARDS LIFESCIENCES CORP | 2 | $0 | 0.0% | $71.57 | +9.2% | Common / Ordinary Stock | 28176E108 |
| VRT | VERTIV HOLDINGS CO | 1 | $0 | 0.0% | $106.29 | +25.4% | Common / Ordinary Stock | 92537N108 |
| CVS | CVS HEALTH CORP | 2 | $0 | 0.0% | $57.99 | +17.0% | Common / Ordinary Stock | 126650100 |
| ON | ON SEMICONDUCTOR CORP | 3 | $0 | 0.0% | $50.33 | +4.6% | Common / Ordinary Stock | 682189105 |
| TTD | THE TRADE DESK INC | 3 | $0 | 0.0% | $90.47 | -29.9% | Common / Ordinary Stock | 88339J105 |
| FIVN | FIVE9 INC | 6 | $0 | 0.0% | $36.67 | -27.9% | Common / Ordinary Stock | 338307101 |
| DDOG | DATADOG INC | 1 | $0 | 0.0% | $126.18 | +9.1% | Common / Ordinary Stock | 23804L103 |
| BIIB | BIOGEN INC | 1 | $0 | 0.0% | $142.96 | -5.4% | Common / Ordinary Stock | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 2 | $0 | 0.0% | $77.71 | -9.5% | Common / Ordinary Stock | 70450Y103 |
| JEF | JEFFERIES FINL GROUP INC | 2 | $0 | 0.0% | $65.74 | -8.9% | Common / Ordinary Stock | 47233W109 |
| LBRDK | LIBERTY BROADBAND CORP | 2 | $0 | 0.0% | $75.26 | -8.3% | Common / Ordinary Stock | 530307305 |
| EMN | EASTMAN CHEM CO | 2 | $0 | 0.0% | $90.41 | -24.6% | Common / Ordinary Stock | 277432100 |
| GILD | GILEAD SCIENCES INC | 1 | $0 | 0.0% | $100.53 | +11.7% | Common / Ordinary Stock | 375558103 |
| C | CITIGROUP INC | 1 | $0 | 0.0% | $74.53 | +26.3% | Common / Ordinary Stock | 172967424 |
| RHI | ROBERT HALF INC. | 3 | $0 | 0.0% | $60.97 | -38.5% | Common / Ordinary Stock | 770323103 |
| UBER | UBER TECHNOLOGIES INC | 1 | $0 | 0.0% | $72.04 | +29.8% | Common / Ordinary Stock | 90353T100 |
| — | ZIMVIE INC | 5 | $0 | 0.0% | $14.00 | — | Common / Ordinary Stock | 98888T107 |
| DLTR | DOLLAR TREE INC | 1 | $0 | 0.0% | $71.51 | +49.6% | Common / Ordinary Stock | 256746108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2 | $0 | 0.0% | $55.48 | -18.0% | Common / Ordinary Stock | 110122108 |
| VTRS | VIATRIS INC | 9 | $0 | 0.0% | $11.63 | -17.8% | Common / Ordinary Stock | 92556V106 |
| FTNT | FORTINET INC | 1 | $0 | 0.0% | $101.38 | -12.0% | Common / Ordinary Stock | 34959E109 |
| — | KELLANOVA | 1 | $0 | 0.0% | $80.02 | -1.8% | Common / Ordinary Stock | 487836108 |
| ATI | ATI INC | 1 | $0 | 0.0% | $56.77 | +42.8% | Common / Ordinary Stock | 01741R102 |
| EPR | EPR PPTYS | 1 | $0 | 0.0% | $52.00 | — | Closed-end REIT | 26884U109 |
| SLM | SLM CORP | 2 | $0 | 0.0% | $29.25 | +6.7% | Common / Ordinary Stock | 78442P106 |
| MRNA | MODERNA INC | 2 | $0 | 0.0% | $35.49 | -21.4% | Common / Ordinary Stock | 60770K107 |
| KRC | KILROY RLTY CORP | 1 | $0 | 0.0% | $33.00 | — | Closed-end REIT | 49427F108 |
| QDEL | QUIDELORTHO CORP | 1 | $0 | 0.0% | $40.79 | -33.0% | Common / Ordinary Stock | 219798105 |
| OGN | ORGANON & CO | 2 | $0 | 0.0% | $15.75 | -37.9% | Common / Ordinary Stock | 68622V106 |
| CAG | CONAGRA BRANDS INC | 1 | $0 | 0.0% | $24.38 | -23.4% | Common / Ordinary Stock | 205887102 |
| FTRE | FORTREA HLDGS INC | 2 | $0 | 0.0% | $14.12 | -45.8% | Common / Ordinary Stock | 34965K107 |
| CRDF | CARDIFF ONCOLOGY INC | 1 | $0 | 0.0% | $3.13 | -11.6% | Common / Ordinary Stock | 14147L108 |