Location: Vienna, Austria
CIK: 0002075029 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Aug 26, 2025
Total Value: $951M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 125,718 | $62.53M | 6.6% | $497.41 * | $432.38 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 360,824 | $57.01M | 6.0% | $157.99 * | $125.82 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 170,893 | $35.06M | 3.7% | $205.17 | $201.41 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 148,350 | $32.55M | 3.4% | $219.39 * | $197.89 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 36,971 | $27.29M | 2.9% | $738.09 * | $616.61 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 124,612 | $21.96M | 2.3% | $176.23 * | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 78,979 | $21.77M | 2.3% | $275.65 * | $215.92 | 0.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 74,107 | $21.48M | 2.3% | $289.91 * | $252.67 | 0.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 25,147 | $19.6M | 2.1% | $779.53 | $773.40 | 0.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 13,411 | $17.96M | 1.9% | $1339.13 * | $113.07 | 0.0% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 230,215 | $15.97M | 1.7% | $69.38 * | $60.38 | 0.0% | COM | 17275R102 |
| V | VISA INC | 41,748 | $14.82M | 1.6% | $355.05 * | $346.99 | 0.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 89,793 | $14.31M | 1.5% | $159.32 | $160.77 | 0.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 66,633 | $12.37M | 1.3% | $185.62 | $182.67 | 0.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 51,142 | $11.18M | 1.2% | $218.63 * | $160.80 | 0.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 28,976 | $10.62M | 1.1% | $366.64 * | $355.91 | 0.0% | COM | 437076102 |
| NOW | SERVICENOW INC | 10,124 | $10.41M | 1.1% | $1028.08 * | $188.66 | 0.0% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 16,995 | $9.55M | 1.0% | $561.94 | $551.47 | 0.0% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 71,516 | $9.443M | 1.0% | $132.04 | $131.03 | 0.0% | COM | 713448108 |
| TJX | TJX COS INC NEW | 75,112 | $9.276M | 1.0% | $123.49 | $125.88 | 0.0% | COM | 872540109 |
| LIN | LINDE PLC | 19,643 | $9.216M | 1.0% | $469.18 * | $452.31 | 0.0% | SHS | G54950103 |
| CME | CME GROUP INC | 32,960 | $9.084M | 1.0% | $275.62 * | $268.48 | 0.0% | COM | 12572Q105 |
| KO | COCA COLA CO | 120,810 | $8.547M | 0.9% | $70.75 | $69.79 | 0.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 62,816 | $8.544M | 0.9% | $136.01 * | $130.60 | 0.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 68,065 | $8.441M | 0.9% | $124.01 * | $102.81 | 0.0% | COM | 254687106 |
| GOOG | ALPHABET INC | 47,146 | $8.363M | 0.9% | $177.39 * | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 30,231 | $8.244M | 0.9% | $272.69 * | $266.04 | 0.0% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 26,900 | $7.859M | 0.8% | $292.17 * | $303.54 | 0.0% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 28,861 | $7.702M | 0.8% | $266.86 * | $257.53 | 0.0% | COM | 743315103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,787 | $7.605M | 0.8% | $136.32 * | $117.28 | 0.0% | CL A | 69608A108 |
| WMT | WALMART INC | 76,672 | $7.497M | 0.8% | $97.78 * | $94.76 | 0.0% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,663 | $7.298M | 0.8% | $308.40 | $302.36 | 0.0% | COM | 053015103 |
| TSLA | TESLA INC | 20,967 | $6.66M | 0.7% | $317.66 * | $301.28 | 0.0% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,962 | $6.179M | 0.6% | $294.78 * | $253.82 | 0.0% | COM | 459200101 |
| LRCX | LAM RESEARCH CORP | 62,009 | $6.036M | 0.6% | $97.34 * | $78.86 | 0.0% | COM NEW | 512807306 |
| FAST | FASTENAL CO | 135,720 | $5.7M | 0.6% | $42.00 * | $40.11 | 0.0% | COM | 311900104 |
| ISRG | INTUITIVE SURGICAL INC | 10,467 | $5.688M | 0.6% | $543.41 * | $522.87 | 0.0% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 19,307 | $5.594M | 0.6% | $289.72 | $286.98 | 0.0% | COM | H1467J104 |
| BAC | BANK AMERICA CORP | 111,816 | $5.291M | 0.6% | $47.32 * | $41.45 | 0.0% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 48,728 | $5.234M | 0.6% | $107.41 * | $101.18 | 0.0% | COM | 101137107 |
| WM | WASTE MGMT INC DEL | 22,477 | $5.143M | 0.5% | $228.82 | $229.63 | 0.0% | COM | 94106L109 |
| UNP | UNION PAC CORP | 21,718 | $4.997M | 0.5% | $230.08 * | $218.47 | 0.0% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 40,368 | $4.975M | 0.5% | $123.25 * | $93.22 | 0.0% | COM | 595112103 |
| MMM | 3M CO | 32,471 | $4.943M | 0.5% | $152.24 * | $141.25 | 0.0% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 6,957 | $4.924M | 0.5% | $707.75 * | $571.74 | 0.0% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 797 | $4.614M | 0.5% | $5789.24 * | $5094.53 | 0.0% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 32,515 | $4.614M | 0.5% | $141.90 * | $108.87 | 0.0% | COM | 007903107 |
| C | CITIGROUP INC | 53,525 | $4.556M | 0.5% | $85.12 * | $71.20 | 0.0% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 13,979 | $4.459M | 0.5% | $318.98 * | $279.37 | 0.0% | COM | 025816109 |
| ANET | ARISTA NETWORKS INC | 42,742 | $4.373M | 0.5% | $102.31 * | $86.52 | 0.0% | COM SHS | 040413205 |
| PLD | PROLOGIS INC. | 40,718 | $4.28M | 0.4% | $105.12 * | $102.32 | 0.0% | COM | 74340W103 |
| TT | TRANE TECHNOLOGIES PLC | 9,758 | $4.268M | 0.4% | $437.41 * | $392.99 | 0.0% | SHS | G8994E103 |
| TMUS | T-MOBILE US INC | 17,433 | $4.154M | 0.4% | $238.26 | $241.48 | 0.0% | COM | 872590104 |
| NKE | NIKE INC | 57,640 | $4.095M | 0.4% | $71.04 * | $59.08 | 0.0% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 94,544 | $4.091M | 0.4% | $43.27 * | $41.82 | 0.0% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 4,112 | $4.071M | 0.4% | $989.94 | $990.72 | 0.0% | COM | 22160K105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,186 | $3.979M | 0.4% | $767.34 * | $641.84 | 0.0% | SHS | L8681T102 |
| QCOM | QUALCOMM INC | 24,463 | $3.896M | 0.4% | $159.26 * | $145.02 | 0.0% | COM | 747525103 |
| INTU | INTUIT | 4,939 | $3.89M | 0.4% | $787.63 * | $674.49 | 0.0% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 42,480 | $3.876M | 0.4% | $91.24 * | $83.15 | 0.0% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,051 | $3.752M | 0.4% | $46.29 | $47.20 | 0.0% | COM | 110122108 |
| ECL | ECOLAB INC | 13,819 | $3.723M | 0.4% | $269.44 * | $252.35 | 0.0% | COM | 278865100 |
| LOW | LOWES COS INC | 16,423 | $3.644M | 0.4% | $221.87 | $220.63 | 0.0% | COM | 548661107 |
| DE | DEERE & CO | 7,110 | $3.615M | 0.4% | $508.49 * | $484.68 | 0.0% | COM | 244199105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,360 | $3.501M | 0.4% | $308.15 * | $290.76 | 0.0% | COM | 127387108 |
| SLB | SCHLUMBERGER LTD | 103,437 | $3.496M | 0.4% | $33.80 | $33.94 | 0.0% | COM STK | 806857108 |
| ADBE | ADOBE INC | 8,735 | $3.379M | 0.4% | $386.88 | $385.32 | 0.0% | COM | 00724F101 |
| T | AT&T INC | 115,931 | $3.355M | 0.4% | $28.94 * | $26.96 | 0.0% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 15,681 | $3.336M | 0.4% | $212.76 * | $185.05 | 0.0% | COM | 14040H105 |
| CI | THE CIGNA GROUP | 10,035 | $3.317M | 0.3% | $330.58 * | $317.87 | 0.0% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 18,057 | $3.306M | 0.3% | $183.07 * | $157.45 | 0.0% | COM | 038222105 |
| MS | MORGAN STANLEY | 23,247 | $3.275M | 0.3% | $140.86 * | $120.96 | 0.0% | COM NEW | 617446448 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,166 | $3.24M | 0.3% | $266.34 * | $237.69 | 0.0% | COM | 43300A203 |
| MELI | MERCADOLIBRE INC | 1,231 | $3.217M | 0.3% | $2613.63 * | $2335.36 | 0.0% | COM | 58733R102 |
| GILD | GILEAD SCIENCES INC | 27,863 | $3.089M | 0.3% | $110.87 * | $104.39 | 0.0% | COM | 375558103 |
| RMD | RESMED INC | 11,722 | $3.024M | 0.3% | $258.00 * | $237.28 | 0.0% | COM | 761152107 |
| CAT | CATERPILLAR INC | 7,561 | $2.935M | 0.3% | $388.21 * | $330.84 | 0.0% | COM | 149123101 |
| MRK | MERCK & CO INC | 36,844 | $2.917M | 0.3% | $79.16 * | $77.39 | 0.0% | COM | 58933Y105 |
| RCL | ROYAL CARIBBEAN GROUP | 9,313 | $2.916M | 0.3% | $313.14 * | $236.14 | 0.0% | COM | V7780T103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.915M | 0.3% | $728800.00 * | $761794.56 | 0.0% | CL A | 084670108 |
| SHW | SHERWIN WILLIAMS CO | 8,240 | $2.829M | 0.3% | $343.36 | $344.50 | 0.0% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 78,297 | $2.794M | 0.3% | $35.69 * | $33.91 | 0.0% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 41,418 | $2.793M | 0.3% | $67.44 * | $65.14 | 0.0% | CL A | 609207105 |
| AMGN | AMGEN INC | 9,935 | $2.774M | 0.3% | $279.21 | $277.77 | 0.0% | COM | 031162100 |
| WELL | WELLTOWER INC | 17,911 | $2.753M | 0.3% | $153.73 * | $147.88 | 0.0% | COM | 95040Q104 |
| FTNT | FORTINET INC | 25,897 | $2.738M | 0.3% | $105.72 * | $100.89 | 0.0% | COM | 34959E109 |
| GE | GE AEROSPACE | 10,584 | $2.724M | 0.3% | $257.39 * | $218.59 | 0.0% | COM NEW | 369604301 |
| CBRE | CBRE GROUP INC | 19,310 | $2.706M | 0.3% | $140.12 * | $126.46 | 0.0% | CL A | 12504L109 |
| SPGI | S&P GLOBAL INC | 5,098 | $2.688M | 0.3% | $527.29 * | $496.65 | 0.0% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 24,676 | $2.66M | 0.3% | $107.80 * | $104.51 | 0.0% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,784 | $2.575M | 0.3% | $445.20 * | $460.83 | 0.0% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 28,070 | $2.552M | 0.3% | $90.90 | $90.04 | 0.0% | COM | 194162103 |
| NEM | NEWMONT CORP | 43,102 | $2.511M | 0.3% | $58.26 * | $52.90 | 0.0% | COM | 651639106 |
| GEV | GE VERNOVA INC | 4,735 | $2.506M | 0.3% | $529.15 * | $415.97 | 0.0% | COM | 36828A101 |
| SNPS | SYNOPSYS INC | 4,832 | $2.477M | 0.3% | $512.68 * | $465.91 | 0.0% | COM | 871607107 |
| AZO | AUTOZONE INC | 665 | $2.469M | 0.3% | $3712.23 | $3686.04 | 0.0% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 7,897 | $2.464M | 0.3% | $311.97 * | $374.94 | 0.0% | COM | 91324P102 |
| FDX | FEDEX CORP | 10,729 | $2.439M | 0.3% | $227.31 * | $215.22 | 0.0% | COM | 31428X106 |
| JCI | JOHNSON CTLS INTL PLC | 22,829 | $2.411M | 0.3% | $105.62 * | $91.75 | 0.0% | SHS | G51502105 |
| PANW | PALO ALTO NETWORKS INC | 11,713 | $2.397M | 0.3% | $204.64 * | $185.70 | 0.0% | COM | 697435105 |
| FHN | FIRST HORIZON CORPORATION | 111,800 | $2.37M | 0.2% | $21.20 * | $18.69 | 0.0% | COM | 320517105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,909 | $2.368M | 0.2% | $183.47 * | $170.47 | 0.0% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,869 | $2.365M | 0.2% | $485.77 * | $507.86 | 0.0% | CL B NEW | 084670702 |
| GLW | CORNING INC | 44,896 | $2.361M | 0.2% | $52.59 * | $46.30 | 0.0% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 15,397 | $2.352M | 0.2% | $152.75 | $150.84 | 0.0% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 25,146 | $2.346M | 0.2% | $93.30 * | $82.32 | 0.0% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 11,058 | $2.296M | 0.2% | $207.62 * | $174.27 | 0.0% | COM | 882508104 |
| EA | ELECTRONIC ARTS INC | 13,748 | $2.196M | 0.2% | $159.70 * | $147.46 | 0.0% | COM | 285512109 |
| DG | DOLLAR GEN CORP NEW | 19,052 | $2.179M | 0.2% | $114.38 * | $98.12 | 0.0% | COM | 256677105 |
| GWW | GRAINGER W W INC | 2,078 | $2.162M | 0.2% | $1040.24 | $1033.16 | 0.0% | COM | 384802104 |
| CMI | CUMMINS INC | 6,582 | $2.156M | 0.2% | $327.50 * | $305.67 | 0.0% | COM | 231021106 |
| ACM | AECOM | 18,631 | $2.103M | 0.2% | $112.86 * | $103.04 | 0.0% | COM | 00766T100 |
| ADSK | AUTODESK INC | 6,721 | $2.081M | 0.2% | $309.57 * | $283.70 | 0.0% | COM | 052769106 |
| PH | PARKER-HANNIFIN CORP | 2,976 | $2.079M | 0.2% | $698.47 * | $628.26 | 0.0% | COM | 701094104 |
| FISV | FISERV INC | 11,904 | $2.052M | 0.2% | $172.41 * | $181.35 | 0.0% | COM | 337738108 |
| CNC | CENTENE CORP DEL | 37,796 | $2.052M | 0.2% | $54.28 * | $58.65 | 0.0% | COM | 15135B101 |
| ITW | ILLINOIS TOOL WKS INC | 8,284 | $2.048M | 0.2% | $247.25 * | $237.16 | 0.0% | COM | 452308109 |
| ELV | ELEVANCE HEALTH INC | 5,127 | $1.994M | 0.2% | $388.96 | $396.61 | 0.0% | COM | 036752103 |
| EXE | EXPAND ENERGY CORPORATION | 16,900 | $1.976M | 0.2% | $116.94 * | $109.10 | 0.0% | COM | 165167735 |
| MRSH | MARSH & MCLENNAN COS INC | 8,995 | $1.967M | 0.2% | $218.64 * | $223.19 | 0.0% | COM | 571748102 |
| JBL | JABIL INC | 8,940 | $1.95M | 0.2% | $218.10 * | $161.93 | 0.0% | COM | 466313103 |
| CARR | CARRIER GLOBAL CORPORATION | 26,631 | $1.949M | 0.2% | $73.19 * | $67.32 | 0.0% | COM | 14448C104 |
| ENSG | ENSIGN GROUP INC | 12,500 | $1.928M | 0.2% | $154.26 * | $140.14 | 0.0% | COM | 29358P101 |
| SYK | STRYKER CORPORATION | 4,855 | $1.921M | 0.2% | $395.63 * | $371.54 | 0.0% | COM | 863667101 |
| KLAC | KLA CORP | 2,113 | $1.893M | 0.2% | $895.74 * | $748.55 | 0.0% | COM NEW | 482480100 |
| IRM | IRON MTN INC DEL | 18,437 | $1.891M | 0.2% | $102.57 * | $91.94 | 0.0% | COM | 46284V101 |
| A | AGILENT TECHNOLOGIES INC | 15,293 | $1.805M | 0.2% | $118.01 * | $110.36 | 0.0% | COM | 00846U101 |
| ZS | ZSCALER INC | 5,710 | $1.793M | 0.2% | $313.94 * | $249.30 | 0.0% | COM | 98980G102 |
| MSI | MOTOROLA SOLUTIONS INC | 4,241 | $1.783M | 0.2% | $420.46 | $415.08 | 0.0% | COM NEW | 620076307 |
| DHR | DANAHER CORPORATION | 8,838 | $1.746M | 0.2% | $197.54 * | $193.02 | 0.0% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 22,274 | $1.742M | 0.2% | $78.21 * | $74.58 | 0.0% | COM | 28176E108 |
| MDB | MONGODB INC | 8,226 | $1.727M | 0.2% | $209.99 * | $184.86 | 0.0% | CL A | 60937P106 |
| CVX | CHEVRON CORP NEW | 11,715 | $1.677M | 0.2% | $143.19 * | $137.00 | 0.0% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 6,977 | $1.661M | 0.2% | $238.02 * | $206.04 | 0.0% | COM | 032654105 |
| CTAS | CINTAS CORP | 7,394 | $1.648M | 0.2% | $222.87 * | $214.11 | 0.0% | COM | 172908105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,905 | $1.608M | 0.2% | $162.30 * | $158.74 | 0.0% | COM | 679580100 |
| PWR | QUANTA SVCS INC | 4,251 | $1.607M | 0.2% | $378.08 * | $320.76 | 0.0% | COM | 74762E102 |
| NTAP | NETAPP INC | 15,040 | $1.603M | 0.2% | $106.55 * | $93.51 | 0.0% | COM | 64110D104 |
| NET | CLOUDFLARE INC | 8,006 | $1.568M | 0.2% | $195.83 * | $145.18 | 0.0% | CL A COM | 18915M107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,339 | $1.539M | 0.2% | $242.85 * | $225.31 | 0.0% | COM | 874054109 |
| COIN | COINBASE GLOBAL INC | 4,354 | $1.526M | 0.2% | $350.49 * | $233.78 | 0.0% | COM CL A | 19260Q107 |
| VEEV | VEEVA SYS INC | 5,290 | $1.523M | 0.2% | $287.98 * | $248.00 | 0.0% | CL A COM | 922475108 |
| IR | INGERSOLL RAND INC | 18,228 | $1.516M | 0.2% | $83.18 * | $78.76 | 0.0% | COM | 45687V106 |
| PYPL | PAYPAL HLDGS INC | 20,268 | $1.506M | 0.2% | $74.32 * | $68.32 | 0.0% | COM | 70450Y103 |
| PRU | PRUDENTIAL FINL INC | 13,863 | $1.489M | 0.2% | $107.44 * | $100.28 | 0.0% | COM | 744320102 |
| KMB | KIMBERLY-CLARK CORP | 11,527 | $1.486M | 0.2% | $128.92 * | $131.73 | 0.0% | COM | 494368103 |
| APO | APOLLO GLOBAL MGMT INC | 10,352 | $1.469M | 0.2% | $141.87 * | $131.37 | 0.0% | COM | 03769M106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 32,268 | $1.427M | 0.2% | $44.23 * | $42.07 | 0.0% | CL A | 499049104 |
| GIS | GENERAL MLS INC | 27,452 | $1.422M | 0.1% | $51.81 * | $53.78 | 0.0% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 16,968 | $1.359M | 0.1% | $80.12 * | $71.15 | 0.0% | COM | 949746101 |
| BLK | BLACKROCK INC | 1,263 | $1.325M | 0.1% | $1049.25 * | $933.09 | 0.0% | COM | 09290D101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,500 | $1.321M | 0.1% | $114.86 * | $111.63 | 0.0% | COM | 00790R104 |
| MDT | MEDTRONIC PLC | 14,942 | $1.302M | 0.1% | $87.17 * | $83.50 | 0.0% | SHS | G5960L103 |
| INTC | INTEL CORP | 55,678 | $1.247M | 0.1% | $22.40 * | $20.72 | 0.0% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 4,163 | $1.244M | 0.1% | $298.89 | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| NYT | NEW YORK TIMES CO | 22,021 | $1.233M | 0.1% | $55.98 * | $52.52 | 0.0% | CL A | 650111107 |
| APD | AIR PRODS & CHEMS INC | 4,358 | $1.229M | 0.1% | $282.06 * | $268.13 | 0.0% | COM | 009158106 |
| MKC | MCCORMICK & CO INC | 16,024 | $1.215M | 0.1% | $75.82 * | $73.41 | 0.0% | COM NON VTG | 579780206 |
| PFE | PFIZER INC | 47,996 | $1.163M | 0.1% | $24.24 * | $22.35 | 0.0% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,832 | $1.148M | 0.1% | $405.46 * | $417.06 | 0.0% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 2,168 | $1.138M | 0.1% | $525.00 * | $556.12 | 0.0% | COM | 75886F107 |
| PINS | PINTEREST INC | 31,658 | $1.135M | 0.1% | $35.86 * | $30.35 | 0.0% | CL A | 72352L106 |
| COR | CENCORA INC | 3,762 | $1.128M | 0.1% | $299.85 * | $286.82 | 0.0% | COM | 03073E105 |
| CPB | THE CAMPBELLS COMPANY | 36,760 | $1.127M | 0.1% | $30.65 * | $34.32 | 0.0% | COM | 134429109 |
| CCI | CROWN CASTLE INC | 10,949 | $1.125M | 0.1% | $102.73 * | $98.04 | 0.0% | COM | 22822V101 |
| ETN | EATON CORP PLC | 3,046 | $1.087M | 0.1% | $356.99 * | $306.71 | 0.0% | SHS | G29183103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,664 | $1.079M | 0.1% | $73.55 | $74.22 | 0.0% | COM | 459506101 |
| BIO | BIO RAD LABS INC | 4,463 | $1.077M | 0.1% | $241.32 * | $236.40 | 0.0% | CL A | 090572207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,874 | $1.04M | 0.1% | $20.45 * | $16.47 | 0.0% | COM | 42824C109 |
| MKL | MARKEL GROUP INC | 519 | $1.037M | 0.1% | $1997.36 * | $1875.20 | 0.0% | COM | 570535104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,410 | $1.031M | 0.1% | $139.11 | $141.16 | 0.0% | COM | 030420103 |
| PM | PHILIP MORRIS INTL INC | 5,651 | $1.029M | 0.1% | $182.13 * | $167.37 | 0.0% | COM | 718172109 |
| MCO | MOODYS CORP | 1,989 | $998K | 0.1% | $501.59 * | $461.00 | 0.0% | COM | 615369105 |
| BDX | BECTON DICKINSON & CO | 5,607 | $966K | 0.1% | $172.25 * | $180.47 | 0.0% | COM | 075887109 |
| DT | DYNATRACE INC | 17,462 | $964K | 0.1% | $55.21 * | $50.09 | 0.0% | COM NEW | 268150109 |
| ROST | ROSS STORES INC | 7,525 | $960K | 0.1% | $127.58 * | $137.79 | 0.0% | COM | 778296103 |
| NEE | NEXTERA ENERGY INC | 13,744 | $954K | 0.1% | $69.42 | $68.10 | 0.0% | COM | 65339F101 |
| EQIX | EQUINIX INC | 1,181 | $939K | 0.1% | $795.47 * | $835.67 | 0.0% | COM | 29444U700 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,244 | $919K | 0.1% | $126.87 * | $122.91 | 0.0% | COM | 416515104 |
| ZTS | ZOETIS INC | 5,841 | $911K | 0.1% | $155.95 | $157.38 | 0.0% | CL A | 98978V103 |
| AMRZ | AMRIZE LTD | 18,321 | $908K | 0.1% | $49.55 | $50.45 | 0.0% | SHS | H2927K103 |
| BX | BLACKSTONE INC | 5,825 | $871K | 0.1% | $149.58 * | $135.11 | 0.0% | COM | 09260D107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 62,499 | $859K | 0.1% | $13.74 | $13.57 | 0.0% | COM CL A | 76954A103 |
| EMR | EMERSON ELEC CO | 6,388 | $852K | 0.1% | $133.33 * | $113.54 | 0.0% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 9,488 | $851K | 0.1% | $89.74 | $88.02 | 0.0% | COM | 20825C104 |
| SRE | SEMPRA | 10,989 | $833K | 0.1% | $75.77 * | $72.59 | 0.0% | COM | 816851109 |
| DVN | DEVON ENERGY CORP NEW | 26,078 | $830K | 0.1% | $31.81 | $31.24 | 0.0% | COM | 25179M103 |
| EXC | EXELON CORP | 19,007 | $825K | 0.1% | $43.42 | $43.57 | 0.0% | COM | 30161N101 |
| TPR | TAPESTRY INC | 9,358 | $822K | 0.1% | $87.81 * | $74.95 | 0.0% | COM | 876030107 |
| CMS | CMS ENERGY CORP | 11,838 | $820K | 0.1% | $69.28 | $69.97 | 0.0% | COM | 125896100 |
| PSA | PUBLIC STORAGE OPER CO | 2,794 | $820K | 0.1% | $293.42 * | $287.46 | 0.0% | COM | 74460D109 |
| RRX | REGAL REXNORD CORPORATION | 5,643 | $818K | 0.1% | $144.96 * | $125.42 | 0.0% | COM | 758750103 |
| ES | EVERSOURCE ENERGY | 12,796 | $814K | 0.1% | $63.62 * | $59.90 | 0.0% | COM | 30040W108 |
| FIS | FIDELITY NATL INFORMATION SV | 9,750 | $794K | 0.1% | $81.41 * | $76.59 | 0.0% | COM | 31620M106 |
| AMP | AMERIPRISE FINL INC | 1,482 | $791K | 0.1% | $533.73 * | $490.23 | 0.0% | COM | 03076C106 |
| F | FORD MTR CO | 71,442 | $775K | 0.1% | $10.85 * | $9.87 | 0.0% | COM | 345370860 |
| BK | BANK NEW YORK MELLON CORP | 8,363 | $762K | 0.1% | $91.11 * | $83.95 | 0.0% | COM | 064058100 |
| NTRS | NORTHERN TR CORP | 5,996 | $760K | 0.1% | $126.79 * | $100.50 | 0.0% | COM | 665859104 |
| OTIS | OTIS WORLDWIDE CORP | 7,414 | $734K | 0.1% | $99.02 * | $95.42 | 0.0% | COM | 68902V107 |
| SYF | SYNCHRONY FINANCIAL | 10,813 | $722K | 0.1% | $66.74 * | $55.34 | 0.0% | COM | 87165B103 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,559 | $716K | 0.1% | $52.78 * | $47.57 | 0.0% | COM | 039483102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 32,200 | $705K | 0.1% | $21.89 * | $17.93 | 0.0% | COM | 615111101 |
| WAB | WABTEC | 3,194 | $669K | 0.1% | $209.35 * | $191.67 | 0.0% | COM | 929740108 |
| EBAY | EBAY INC. | 8,465 | $630K | 0.1% | $74.46 * | $70.22 | 0.0% | COM | 278642103 |
| MAR | MARRIOTT INTL INC NEW | 2,213 | $605K | 0.1% | $273.21 * | $249.21 | 0.0% | CL A | 571903202 |
| KHC | KRAFT HEINZ CO | 22,921 | $592K | 0.1% | $25.82 * | $26.66 | 0.0% | COM | 500754106 |
| MAS | MASCO CORP | 8,771 | $565K | 0.1% | $64.36 * | $62.21 | 0.0% | COM | 574599106 |
| HON | HONEYWELL INTL INC | 2,418 | $563K | 0.1% | $232.88 * | $199.66 | 0.0% | COM | 438516106 |
| DOW | DOW INC | 21,022 | $557K | 0.1% | $26.48 * | $27.80 | 0.0% | COM | 260557103 |
| CLX | CLOROX CO DEL | 4,427 | $532K | 0.1% | $120.07 * | $130.41 | 0.0% | COM | 189054109 |
| MSA | MSA SAFETY INC | 3,019 | $506K | 0.1% | $167.53 * | $156.47 | 0.0% | COM | 553498106 |
| APH | AMPHENOL CORP NEW | 4,965 | $490K | 0.1% | $98.75 * | $81.39 | 0.0% | CL A | 032095101 |
| MO | ALTRIA GROUP INC | 8,326 | $488K | 0.1% | $58.63 * | $55.95 | 0.0% | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 941 | $479K | 0.1% | $509.31 * | $433.57 | 0.0% | CL A | 22788C105 |
| DD | DUPONT DE NEMOURS INC | 6,984 | $479K | 0.1% | $68.59 * | $27.31 | 0.0% | COM | 26614N102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,439 | $474K | 0.0% | $56.15 * | $50.88 | 0.0% | COM | 169656105 |
| DASH | DOORDASH INC | 1,821 | $449K | 0.0% | $246.51 * | $200.58 | 0.0% | CL A | 25809K105 |
| TDG | TRANSDIGM GROUP INC | 292 | $444K | 0.0% | $1520.64 * | $1314.14 | 0.0% | COM | 893641100 |
| BBY | BEST BUY INC | 5,884 | $395K | 0.0% | $67.13 * | $65.40 | 0.0% | COM | 086516101 |
| AXON | AXON ENTERPRISE INC | 476 | $394K | 0.0% | $827.94 * | $680.44 | 0.0% | COM | 05464C101 |
| UAL | UNITED AIRLS HLDGS INC | 4,832 | $385K | 0.0% | $79.63 * | $73.67 | 0.0% | COM | 910047109 |
| EOG | EOG RES INC | 3,196 | $382K | 0.0% | $119.61 * | $112.08 | 0.0% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 1,710 | $378K | 0.0% | $221.02 * | $210.37 | 0.0% | COM | 03027X100 |
| HAL | HALLIBURTON CO | 17,672 | $360K | 0.0% | $20.38 | $20.56 | 0.0% | COM | 406216101 |
| MSTR | MICROSTRATEGY INC | 878 | $355K | 0.0% | $404.23 * | $364.26 | 0.0% | CL A NEW | 594972408 |
| SBUX | STARBUCKS CORP | 3,842 | $352K | 0.0% | $91.63 * | $85.17 | 0.0% | COM | 855244109 |
| HWM | HOWMET AEROSPACE INC | 1,869 | $348K | 0.0% | $186.13 * | $153.62 | 0.0% | COM | 443201108 |
| MCK | MCKESSON CORP | 440 | $322K | 0.0% | $732.78 * | $703.74 | 0.0% | COM | 58155Q103 |
| O | REALTY INCOME CORP | 5,437 | $313K | 0.0% | $57.61 * | $54.47 | 0.0% | COM | 756109104 |
| DHI | D R HORTON INC | 2,294 | $296K | 0.0% | $128.92 * | $122.31 | 0.0% | COM | 23331A109 |
| CVS | CVS HEALTH CORP | 4,265 | $294K | 0.0% | $68.98 * | $64.19 | 0.0% | COM | 126650100 |
| AJG | GALLAGHER ARTHUR J & CO | 903 | $289K | 0.0% | $320.12 * | $327.56 | 0.0% | COM | 363576109 |
| APP | APPLOVIN CORP | 823 | $288K | 0.0% | $350.08 * | $324.21 | 0.0% | COM CL A | 03831W108 |
| KKR | KKR & CO INC | 2,106 | $280K | 0.0% | $133.03 * | $116.65 | 0.0% | COM | 48251W104 |
| VLO | VALERO ENERGY CORP | 2,034 | $273K | 0.0% | $134.42 * | $122.29 | 0.0% | COM | 91913Y100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,955 | $266K | 0.0% | $90.13 | $91.18 | 0.0% | COM | 67103H107 |
| HCA | HCA HEALTHCARE INC | 656 | $251K | 0.0% | $383.10 * | $358.58 | 0.0% | COM | 40412C101 |
| PNC | PNC FINL SVCS GROUP INC | 1,348 | $251K | 0.0% | $186.42 * | $165.97 | 0.0% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 2,483 | $251K | 0.0% | $100.94 * | $94.10 | 0.0% | CL B | 911312106 |
| ROP | ROPER TECHNOLOGIES INC | 440 | $249K | 0.0% | $566.84 | $562.13 | 0.0% | COM | 776696106 |
| WDAY | WORKDAY INC | 1,031 | $247K | 0.0% | $240.00 | $243.59 | 0.0% | CL A | 98138H101 |
| RBLX | ROBLOX CORP | 2,351 | $247K | 0.0% | $105.20 * | $78.55 | 0.0% | CL A | 771049103 |
| EL | LAUDER ESTEE COS INC | 3,060 | $247K | 0.0% | $80.80 * | $63.64 | 0.0% | CL A | 518439104 |
| CTVA | CORTEVA INC | 3,278 | $244K | 0.0% | $74.53 * | $66.17 | 0.0% | COM | 22052L104 |
| LNG | CHENIERE ENERGY INC | 1,002 | $244K | 0.0% | $243.52 * | $231.60 | 0.0% | COM NEW | 16411R208 |
| USB | US BANCORP DEL | 5,290 | $239K | 0.0% | $45.25 * | $40.76 | 0.0% | COM NEW | 902973304 |
| HOOD | ROBINHOOD MKTS INC | 2,547 | $238K | 0.0% | $93.63 * | $59.18 | 0.0% | COM CL A | 770700102 |
| MPC | MARATHON PETE CORP | 1,431 | $238K | 0.0% | $166.11 * | $147.88 | 0.0% | COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL | 7,953 | $234K | 0.0% | $29.40 * | $26.76 | 0.0% | COM | 49456B101 |
| EFX | EQUIFAX INC | 901 | $234K | 0.0% | $259.37 * | $252.97 | 0.0% | COM | 294429105 |
| OKE | ONEOK INC NEW | 2,813 | $230K | 0.0% | $81.63 | $80.67 | 0.0% | COM | 682680103 |
| SNOW | SNOWFLAKE INC | 1,023 | $229K | 0.0% | $223.77 * | $180.80 | 0.0% | CL A | 833445109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,937 | $227K | 0.0% | $77.40 * | $62.28 | 0.0% | COM | 573874104 |
| AIG | AMERICAN INTL GROUP INC | 2,655 | $227K | 0.0% | $85.59 * | $82.00 | 0.0% | COM NEW | 026874784 |
| NSC | NORFOLK SOUTHN CORP | 875 | $224K | 0.0% | $255.97 * | $233.06 | 0.0% | COM | 655844108 |
| PSX | PHILLIPS 66 | 1,839 | $219K | 0.0% | $119.30 * | $109.47 | 0.0% | COM | 718546104 |
| CSX | CSX CORP | 6,573 | $214K | 0.0% | $32.63 * | $29.78 | 0.0% | COM | 126408103 |
| DLR | DIGITAL RLTY TR INC | 1,214 | $212K | 0.0% | $174.33 * | $160.19 | 0.0% | COM | 253868103 |
| FCX | FREEPORT-MCMORAN INC | 4,871 | $211K | 0.0% | $43.35 * | $37.70 | 0.0% | CL B | 35671D857 |
| ATO | ATMOS ENERGY CORP | 1,346 | $207K | 0.0% | $154.11 | $153.12 | 0.0% | COM | 049560105 |
| TRV | TRAVELERS COMPANIES INC | 773 | $207K | 0.0% | $267.54 * | $260.70 | 0.0% | COM | 89417E109 |
| STLA | STELLANTIS N.V | 20,650 | $206K | 0.0% | $9.99 | $9.99 | — | SHS | N82405106 |
| VRSN | VERISIGN INC | 710 | $205K | 0.0% | $288.80 * | $268.94 | 0.0% | COM | 92343E102 |
| PAYX | PAYCHEX INC | 1,406 | $205K | 0.0% | $145.46 | $147.52 | 0.0% | COM | 704326107 |
| HST | HOST HOTELS & RESORTS INC | 10,600 | $163K | 0.0% | $15.36 * | $14.18 | 0.0% | COM | 44107P104 |