Location: Vienna, Austria
CIK: 0002075029 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $1.053B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 357,358 | $67.02M | 6.4% | $126.99 | +46.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 119,221 | $58.12M | 5.5% | $432.38 | +15.8% | COM | 594918104 |
| AAPL | APPLE INC | 166,435 | $45.45M | 4.3% | $202.10 | +32.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 103,129 | $36.08M | 3.4% | $237.19 | +50.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 114,411 | $35.91M | 3.4% | $164.14 | +74.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 149,577 | $34.78M | 3.3% | $198.46 | +15.3% | COM | 023135106 |
| LLY | ELI LILLY & CO | 26,832 | $28.97M | 2.8% | $774.33 | +23.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 71,911 | $23.26M | 2.2% | $252.67 | +22.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 32,284 | $21.5M | 2.0% | $616.61 | +8.2% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 82,556 | $18.97M | 1.8% | $186.40 | +22.1% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 59,195 | $18.62M | 1.8% | $193.23 | +48.2% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 205,953 | $15.94M | 1.5% | $60.38 | +22.2% | COM | 17275R102 |
| V | VISA INC | 41,522 | $14.68M | 1.4% | $346.79 | -1.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 98,638 | $14.21M | 1.3% | $159.84 | -7.9% | COM | 742718109 |
| TSLA | TESLA INC | 28,163 | $12.8M | 1.2% | $321.14 | +38.0% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 38,717 | $11.33M | 1.1% | $96.31 | +138.1% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 19,535 | $11.28M | 1.1% | $552.89 | +1.1% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 73,991 | $10.67M | 1.0% | $132.10 | +10.4% | COM | 713448108 |
| TJX | TJX COS INC NEW | 68,376 | $10.62M | 1.0% | $126.41 | +16.8% | COM | 872540109 |
| CRM | SALESFORCE INC | 36,318 | $9.658M | 0.9% | $263.55 | -5.8% | COM | 79466L302 |
| NFLX | NETFLIX INC | 94,551 | $8.867M | 0.8% | $108.47 | -0.6% | COM | 64110L106 |
| ORCL | ORACLE CORP | 44,488 | $8.773M | 0.8% | $160.80 | +48.0% | COM | 68389X105 |
| KO | COCA COLA CO | 123,438 | $8.649M | 0.8% | $69.78 | -0.6% | COM | 191216100 |
| CME | CME GROUP INC | 30,945 | $8.536M | 0.8% | $268.48 | +0.8% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 35,638 | $8.306M | 0.8% | $220.29 | +3.2% | COM | 907818108 |
| ABT | ABBOTT LABS | 65,140 | $8.193M | 0.8% | $130.60 | -2.5% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 37,062 | $7.981M | 0.8% | $122.38 | +83.5% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 45,711 | $7.944M | 0.8% | $91.21 | +70.3% | COM NEW | 512807306 |
| DIS | DISNEY WALT CO | 69,087 | $7.93M | 0.8% | $103.72 | +5.6% | COM | 254687106 |
| HD | HOME DEPOT INC | 22,726 | $7.871M | 0.7% | $355.91 | +2.4% | COM | 437076102 |
| WMT | WALMART INC | 68,763 | $7.696M | 0.7% | $94.82 | +13.1% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 32,548 | $7.485M | 0.7% | $252.78 | -16.0% | COM | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,396 | $7.067M | 0.7% | $256.73 | +16.4% | COM | 459200101 |
| MCD | MCDONALDS CORP | 22,151 | $6.823M | 0.6% | $303.54 | +0.5% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,001 | $6.489M | 0.6% | $301.95 | -12.3% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 7,038 | $6.225M | 0.6% | $573.61 | +41.8% | COM | 38141G104 |
| PLD | PROLOGIS INC. | 48,039 | $6.198M | 0.6% | $107.46 | +15.3% | COM | 74340W103 |
| LIN | LINDE PLC | 14,200 | $6.083M | 0.6% | $454.68 | -6.0% | SHS | G54950103 |
| UBER | UBER TECHNOLOGIES INC | 74,068 | $6.082M | 0.6% | $87.86 | +2.5% | COM | 90353T100 |
| CB | CHUBB LIMITED | 19,338 | $6.075M | 0.6% | $286.86 | +1.9% | COM | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP | 61,293 | $5.885M | 0.6% | $101.45 | -3.4% | COM | 101137107 |
| NOW | SERVICENOW INC | 37,845 | $5.837M | 0.6% | $175.47 | -2.2% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 32,843 | $5.703M | 0.5% | $151.60 | +12.7% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 16,995 | $5.645M | 0.5% | $334.82 | +0.7% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 9,813 | $5.619M | 0.5% | $522.87 | +1.8% | COM NEW | 46120E602 |
| FAST | FASTENAL CO | 133,958 | $5.475M | 0.5% | $40.11 | +4.8% | COM | 311900104 |
| MRK | MERCK & CO INC | 49,472 | $5.247M | 0.5% | $80.77 | +15.4% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 52,056 | $5.234M | 0.5% | $85.25 | +11.1% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 94,091 | $5.201M | 0.5% | $41.45 | +27.1% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 19,797 | $5.147M | 0.5% | $159.33 | +50.3% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 13,747 | $5.133M | 0.5% | $279.37 | +27.8% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 23,031 | $5.116M | 0.5% | $228.95 | -7.2% | COM | 94106L109 |
| MMM | 3M CO | 29,227 | $4.711M | 0.4% | $142.36 | +14.6% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 26,080 | $4.67M | 0.4% | $124.44 | +33.8% | COM NEW | 617446448 |
| NEM | NEWMONT CORP | 42,423 | $4.321M | 0.4% | $58.00 | +55.5% | COM | 651639106 |
| ECL | ECOLAB INC | 16,266 | $4.302M | 0.4% | $254.55 | +4.4% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 20,711 | $4.285M | 0.4% | $158.91 | +24.0% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 783 | $4.249M | 0.4% | $5094.53 | +0.9% | COM | 09857L108 |
| C | CITIGROUP INC | 34,201 | $4.009M | 0.4% | $71.20 | +45.6% | COM NEW | 172967424 |
| TT | TRANE TECHNOLOGIES PLC | 9,939 | $3.893M | 0.4% | $396.64 | +4.3% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 12,071 | $3.873M | 0.4% | $342.36 | +3.5% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 94,223 | $3.835M | 0.4% | $41.82 | -3.2% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 4,366 | $3.779M | 0.4% | $984.69 | -8.0% | COM | 22160K105 |
| CMI | CUMMINS INC | 7,352 | $3.776M | 0.4% | $317.58 | +46.8% | COM | 231021106 |
| JCI | JOHNSON CTLS INTL PLC | 31,063 | $3.757M | 0.4% | $95.75 | +19.9% | SHS | G51502105 |
| INTU | INTUIT | 5,491 | $3.678M | 0.3% | $676.64 | -2.4% | COM | 461202103 |
| COF | CAPITAL ONE FINL CORP | 14,907 | $3.637M | 0.3% | $185.05 | +20.1% | COM | 14040H105 |
| LOW | LOWES COS INC | 14,825 | $3.605M | 0.3% | $223.78 | +7.2% | COM | 548661107 |
| RCL | ROYAL CARIBBEAN GROUP | 12,779 | $3.6M | 0.3% | $262.14 | +7.4% | COM | V7780T103 |
| ANET | ARISTA NETWORKS INC | 26,902 | $3.563M | 0.3% | $91.97 | +49.7% | COM SHS | 040413205 |
| XOM | EXXON MOBIL CORP | 29,251 | $3.539M | 0.3% | $105.43 | +9.5% | COM | 30231G102 |
| DE | DEERE & CO | 7,487 | $3.518M | 0.3% | $483.71 | -3.3% | COM | 244199105 |
| SLB | SCHLUMBERGER LTD | 90,927 | $3.505M | 0.3% | $33.94 | +6.3% | COM STK | 806857108 |
| TMUS | T-MOBILE US INC | 17,059 | $3.477M | 0.3% | $241.48 | -12.5% | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 6,479 | $3.419M | 0.3% | $508.23 | -2.8% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 113,548 | $3.403M | 0.3% | $32.67 | -12.7% | CL A | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,620 | $3.367M | 0.3% | $117.28 | +54.4% | CL A | 69608A108 |
| RMD | RESMED INC | 13,832 | $3.362M | 0.3% | $240.03 | +6.4% | COM | 761152107 |
| WELL | WELLTOWER INC | 17,294 | $3.251M | 0.3% | $147.88 | +26.1% | COM | 95040Q104 |
| MELI | MERCADOLIBRE INC | 1,594 | $3.221M | 0.3% | $2303.51 | -8.8% | COM | 58733R102 |
| AMGN | AMGEN INC | 9,540 | $3.136M | 0.3% | $277.94 | +13.7% | COM | 031162100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,326 | $3.071M | 0.3% | $638.31 | -2.1% | SHS | L8681T102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.022M | 0.3% | $761794.56 | -2.0% | CL A | 084670108 |
| CAT | CATERPILLAR INC | 5,139 | $2.967M | 0.3% | $330.84 | +67.9% | COM | 149123101 |
| EA | ELECTRONIC ARTS INC | 14,472 | $2.957M | 0.3% | $150.18 | +34.3% | COM | 285512109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,137 | $2.944M | 0.3% | $242.50 | +12.2% | COM | 43300A203 |
| CBRE | CBRE GROUP INC | 17,930 | $2.928M | 0.3% | $126.46 | +24.3% | CL A | 12504L109 |
| MDB | MONGODB INC | 6,811 | $2.869M | 0.3% | $205.41 | +77.1% | CL A | 60937P106 |
| GE | GE AEROSPACE | 9,184 | $2.863M | 0.3% | $218.59 | +37.6% | COM NEW | 369604301 |
| F | FORD MTR CO | 213,111 | $2.819M | 0.3% | $10.93 | +17.5% | COM | 345370860 |
| AZO | AUTOZONE INC | 828 | $2.814M | 0.3% | $3739.98 | +1.0% | COM | 053332102 |
| GILD | GILEAD SCIENCES INC | 22,389 | $2.758M | 0.3% | $105.29 | +14.8% | COM | 375558103 |
| NKE | NIKE INC | 43,218 | $2.645M | 0.3% | $59.77 | +8.6% | CL B | 654106103 |
| T | AT&T INC | 105,686 | $2.622M | 0.2% | $26.96 | -6.2% | COM | 00206R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,293 | $2.617M | 0.2% | $290.76 | +12.2% | COM | 127387108 |
| GLW | CORNING INC | 29,193 | $2.594M | 0.2% | $48.38 | +77.7% | COM | 219350105 |
| ADBE | ADOBE INC | 7,342 | $2.588M | 0.2% | $385.32 | -11.7% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,108 | $2.573M | 0.2% | $506.76 | -1.8% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 7,234 | $2.562M | 0.2% | $370.04 | -1.8% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,544 | $2.516M | 0.2% | $460.83 | -6.5% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 13,300 | $2.485M | 0.2% | $186.93 | +7.9% | COM | 697435105 |
| FHN | FIRST HORIZON CORPORATION | 103,067 | $2.465M | 0.2% | $18.69 | +18.7% | COM | 320517105 |
| REGN | REGENERON PHARMACEUTICALS | 3,176 | $2.458M | 0.2% | $558.71 | +21.5% | COM | 75886F107 |
| PWR | QUANTA SVCS INC | 5,707 | $2.447M | 0.2% | $350.13 | +25.5% | COM | 74762E102 |
| ROK | ROCKWELL AUTOMATION INC | 6,105 | $2.403M | 0.2% | $356.94 | +5.1% | COM | 773903109 |
| A | AGILENT TECHNOLOGIES INC | 16,695 | $2.298M | 0.2% | $111.52 | +28.9% | COM | 00846U101 |
| NYT | NEW YORK TIMES CO | 32,700 | $2.281M | 0.2% | $54.77 | +12.9% | CL A | 650111107 |
| CVX | CHEVRON CORP NEW | 14,944 | $2.276M | 0.2% | $140.70 | +7.6% | COM | 166764100 |
| ROST | ROSS STORES INC | 12,525 | $2.273M | 0.2% | $139.54 | +19.4% | COM | 778296103 |
| MDLZ | MONDELEZ INTL INC | 41,225 | $2.26M | 0.2% | $65.08 | -12.3% | CL A | 609207105 |
| HBAN | HUNTINGTON BANCSHARES INC | 129,021 | $2.254M | 0.2% | $16.78 | -2.9% | COM | 446150104 |
| PH | PARKER-HANNIFIN CORP | 2,534 | $2.252M | 0.2% | $628.26 | +30.2% | COM | 701094104 |
| DHR | DANAHER CORPORATION | 9,741 | $2.247M | 0.2% | $193.51 | +13.5% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,750 | $2.188M | 0.2% | $453.32 | +24.7% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 23,111 | $2.18M | 0.2% | $73.80 | +17.4% | COM | 949746101 |
| EL | LAUDER ESTEE COS INC | 20,351 | $2.154M | 0.2% | $92.70 | +4.4% | CL A | 518439104 |
| MSI | MOTOROLA SOLUTIONS INC | 5,562 | $2.135M | 0.2% | $412.45 | -2.8% | COM NEW | 620076307 |
| ITW | ILLINOIS TOOL WKS INC | 8,513 | $2.135M | 0.2% | $237.71 | +4.1% | COM | 452308109 |
| CNC | CENTENE CORP DEL | 51,331 | $2.115M | 0.2% | $51.15 | -26.8% | COM | 15135B101 |
| CL | COLGATE PALMOLIVE CO | 25,842 | $2.055M | 0.2% | $89.72 | -12.7% | COM | 194162103 |
| AMRZ | AMRIZE LTD | 36,689 | $2.016M | 0.2% | $50.86 | +0.3% | SHS | H2927K103 |
| ADSK | AUTODESK INC | 6,713 | $2.011M | 0.2% | $284.05 | +6.5% | COM | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,101 | $1.974M | 0.2% | $170.47 | -8.4% | COM | 45866F104 |
| KLAC | KLA CORP | 1,576 | $1.96M | 0.2% | $748.55 | +56.6% | COM NEW | 482480100 |
| CI | THE CIGNA GROUP | 7,038 | $1.946M | 0.2% | $317.87 | -12.2% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 11,058 | $1.94M | 0.2% | $174.27 | -2.0% | COM | 882508104 |
| JBL | JABIL INC | 8,360 | $1.936M | 0.2% | $161.93 | +31.7% | COM | 466313103 |
| EW | EDWARDS LIFESCIENCES CORP | 22,274 | $1.92M | 0.2% | $74.58 | +10.0% | COM | 28176E108 |
| ADI | ANALOG DEVICES INC | 6,977 | $1.917M | 0.2% | $206.04 | +21.6% | COM | 032654105 |
| APP | APPLOVIN CORP | 2,741 | $1.901M | 0.2% | $420.03 | +50.0% | COM CL A | 03831W108 |
| MKL | MARKEL GROUP INC | 844 | $1.835M | 0.2% | $1933.24 | +4.8% | COM | 570535104 |
| NET | CLOUDFLARE INC | 8,600 | $1.717M | 0.2% | $150.33 | +40.7% | CL A COM | 18915M107 |
| GEV | GE VERNOVA INC | 2,596 | $1.712M | 0.2% | $415.97 | +46.4% | COM | 36828A101 |
| PRU | PRUDENTIAL FINL INC | 14,991 | $1.704M | 0.2% | $100.50 | +6.0% | COM | 744320102 |
| ACM | AECOM | 17,569 | $1.703M | 0.2% | $103.04 | +13.8% | COM | 00766T100 |
| GWW | GRAINGER W W INC | 1,655 | $1.69M | 0.2% | $1029.18 | -5.9% | COM | 384802104 |
| SHW | SHERWIN WILLIAMS CO | 5,177 | $1.689M | 0.2% | $344.50 | -3.0% | COM | 824348106 |
| COR | CENCORA INC | 4,939 | $1.679M | 0.2% | $299.22 | +13.8% | COM | 03073E105 |
| ACN | ACCENTURE PLC IRELAND | 6,161 | $1.663M | 0.2% | $287.53 | -11.6% | SHS CLASS A | G1151C101 |
| EQIX | EQUINIX INC | 2,148 | $1.653M | 0.2% | $806.01 | -3.1% | COM | 29444U700 |
| BLK | BLACKROCK INC | 1,525 | $1.652M | 0.2% | $984.39 | +10.7% | COM | 09290D101 |
| IRM | IRON MTN INC DEL | 19,717 | $1.644M | 0.2% | $92.12 | +0.7% | COM | 46284V101 |
| SNPS | SYNOPSYS INC | 3,455 | $1.639M | 0.2% | $464.03 | -4.3% | COM | 871607107 |
| MRSH | MARSH & MCLENNAN COS INC | 8,436 | $1.581M | 0.2% | $223.19 | -16.5% | COM | 571748102 |
| INTC | INTEL CORP | 41,962 | $1.565M | 0.1% | $20.72 | +82.2% | COM | 458140100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,602 | $1.558M | 0.1% | $111.63 | +29.6% | COM | 00790R104 |
| EBAY | EBAY INC. | 17,761 | $1.547M | 0.1% | $79.50 | +8.6% | COM | 278642103 |
| HWM | HOWMET AEROSPACE INC | 7,258 | $1.508M | 0.1% | $187.32 | +6.2% | COM | 443201108 |
| GIS | GENERAL MLS INC | 32,233 | $1.504M | 0.1% | $53.14 | -10.7% | COM | 370334104 |
| VRT | VERTIV HOLDINGS CO | 9,085 | $1.493M | 0.1% | $167.07 | +3.9% | COM CL A | 92537N108 |
| APO | APOLLO GLOBAL MGMT INC | 10,048 | $1.468M | 0.1% | $131.37 | +0.9% | COM | 03769M106 |
| NTAP | NETAPP INC | 13,357 | $1.448M | 0.1% | $93.51 | +21.5% | COM | 64110D104 |
| CTAS | CINTAS CORP | 7,548 | $1.437M | 0.1% | $214.08 | -12.1% | COM | 172908105 |
| TPR | TAPESTRY INC | 10,820 | $1.402M | 0.1% | $81.44 | +40.0% | COM | 876030107 |
| MDT | MEDTRONIC PLC | 14,428 | $1.395M | 0.1% | $83.50 | +16.3% | SHS | G5960L103 |
| IR | INGERSOLL RAND INC | 17,049 | $1.375M | 0.1% | $78.76 | +0.2% | COM | 45687V106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,844 | $1.348M | 0.1% | $72.08 | -10.7% | COM | 459506101 |
| VEEV | VEEVA SYS INC | 5,839 | $1.312M | 0.1% | $249.95 | +6.2% | CL A COM | 922475108 |
| KMB | KIMBERLY-CLARK CORP | 12,894 | $1.31M | 0.1% | $131.20 | -17.4% | COM | 494368103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,044 | $1.301M | 0.1% | $229.37 | +8.7% | COM | 874054109 |
| BIO | BIO RAD LABS INC | 4,115 | $1.253M | 0.1% | $236.40 | +32.0% | CL A | 090572207 |
| EXE | EXPAND ENERGY CORPORATION | 11,127 | $1.246M | 0.1% | $109.10 | +1.4% | COM | 165167735 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,874 | $1.225M | 0.1% | $16.47 | +42.3% | COM | 42824C109 |
| MCO | MOODYS CORP | 2,330 | $1.202M | 0.1% | $471.12 | +3.4% | COM | 615369105 |
| MKC | MCCORMICK & CO INC | 17,417 | $1.193M | 0.1% | $72.96 | -9.7% | COM NON VTG | 579780206 |
| ENSG | ENSIGN GROUP INC | 6,600 | $1.166M | 0.1% | $140.14 | +28.2% | COM | 29358P101 |
| PFE | PFIZER INC | 46,325 | $1.158M | 0.1% | $22.35 | +12.0% | COM | 717081103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 57,824 | $1.133M | 0.1% | $13.57 | +17.0% | COM CL A | 76954A103 |
| BDX | BECTON DICKINSON & CO | 5,783 | $1.131M | 0.1% | $180.58 | +5.0% | COM | 075887109 |
| FTNT | FORTINET INC | 13,982 | $1.123M | 0.1% | $100.89 | -17.8% | COM | 34959E109 |
| EXC | EXELON CORP | 25,178 | $1.106M | 0.1% | $43.52 | +4.5% | COM | 30161N101 |
| ELV | ELEVANCE HEALTH INC | 3,145 | $1.097M | 0.1% | $383.19 | -12.1% | COM | 036752103 |
| JBHT | HUNT J B TRANS SVCS INC | 5,544 | $1.088M | 0.1% | $171.51 | 0.0% | COM | 445658107 |
| APD | AIR PRODS & CHEMS INC | 4,358 | $1.084M | 0.1% | $268.13 | -6.1% | COM | 009158106 |
| COIN | COINBASE GLOBAL INC | 4,661 | $1.079M | 0.1% | $240.72 | +23.8% | COM CL A | 19260Q107 |
| BX | BLACKSTONE INC | 6,856 | $1.061M | 0.1% | $158.40 | -4.4% | COM | 09260D107 |
| FLS | FLOWSERVE CORP | 14,954 | $1.049M | 0.1% | $64.09 | 0.0% | COM | 34354P105 |
| DKS | DICKS SPORTING GOODS INC | 5,252 | $1.045M | 0.1% | $217.13 | 0.0% | COM | 253393102 |
| DELL | DELL TECHNOLOGIES INC | 8,147 | $1.042M | 0.1% | $129.18 | +9.0% | CL C | 24703L202 |
| ES | EVERSOURCE ENERGY | 15,079 | $1.019M | 0.1% | $60.92 | +14.2% | COM | 30040W108 |
| BK | BANK NEW YORK MELLON CORP | 8,694 | $1.016M | 0.1% | $84.62 | +30.6% | COM | 064058100 |
| TEAM | ATLASSIAN CORPORATION | 6,234 | $1.016M | 0.1% | $180.93 | -13.3% | CL A | 049468101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,244 | $1.006M | 0.1% | $122.91 | +7.0% | COM | 416515104 |
| NEE | NEXTERA ENERGY INC | 12,345 | $994K | 0.1% | $68.44 | +20.5% | COM | 65339F101 |
| DT | DYNATRACE INC | 22,385 | $987K | 0.1% | $50.21 | -7.2% | COM NEW | 268150109 |
| SRE | SEMPRA | 10,989 | $979K | 0.1% | $72.59 | +24.7% | COM | 816851109 |
| OTIS | OTIS WORLDWIDE CORP | 10,918 | $961K | 0.1% | $93.54 | -4.6% | COM | 68902V107 |
| PM | PHILIP MORRIS INTL INC | 5,933 | $961K | 0.1% | $167.27 | -8.2% | COM | 718172109 |
| RRX | REGAL REXNORD CORPORATION | 6,513 | $927K | 0.1% | $128.92 | +10.4% | COM | 758750103 |
| BKR | BAKER HUGHES COMPANY | 19,948 | $919K | 0.1% | $43.83 | +8.0% | CL A | 05722G100 |
| SYF | SYNCHRONY FINANCIAL | 10,813 | $912K | 0.1% | $55.34 | +37.9% | COM | 87165B103 |
| DVN | DEVON ENERGY CORP NEW | 24,149 | $889K | 0.1% | $31.24 | +11.2% | COM | 25179M103 |
| EMR | EMERSON ELEC CO | 6,124 | $829K | 0.1% | $114.23 | +15.9% | COM | 291011104 |
| ZTS | ZOETIS INC | 6,552 | $828K | 0.1% | $156.64 | -16.8% | CL A | 98978V103 |
| NTRS | NORTHERN TR CORP | 5,996 | $828K | 0.1% | $100.50 | +30.1% | COM | 665859104 |
| CCL | CARNIVAL CORP | 26,816 | $826K | 0.1% | $30.20 | -7.7% | UNIT 99/99/9999 | 143658300 |
| COP | CONOCOPHILLIPS | 8,457 | $796K | 0.1% | $88.02 | +2.3% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,559 | $789K | 0.1% | $47.57 | +25.0% | COM | 039483102 |
| CMS | CMS ENERGY CORP | 11,111 | $782K | 0.1% | $69.97 | +3.6% | COM | 125896100 |
| FDX | FEDEX CORP | 2,641 | $769K | 0.1% | $216.41 | +20.9% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 2,427 | $762K | 0.1% | $250.82 | +13.8% | CL A | 571903202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,740 | $753K | 0.1% | $141.16 | -5.6% | COM | 030420103 |
| PNC | PNC FINL SVCS GROUP INC | 3,509 | $741K | 0.1% | $184.31 | +4.6% | COM | 693475105 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,339 | $723K | 0.1% | $68.64 | +4.4% | COM | 61174X109 |
| MCK | MCKESSON CORP | 824 | $682K | 0.1% | $752.31 | +8.4% | COM | 58155Q103 |
| KHC | KRAFT HEINZ CO | 27,882 | $681K | 0.1% | $26.63 | -7.5% | COM | 500754106 |
| CARR | CARRIER GLOBAL CORPORATION | 12,422 | $664K | 0.1% | $67.32 | -17.5% | COM | 14448C104 |
| DOW | DOW INC | 28,006 | $658K | 0.1% | $26.93 | -15.4% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 8,113 | $648K | 0.1% | $70.33 | +11.9% | COM | 126650100 |
| RTX | RTX CORPORATION | 3,500 | $644K | 0.1% | $161.35 | +7.4% | COM | 75513E101 |
| APH | AMPHENOL CORP NEW | 4,508 | $614K | 0.1% | $81.39 | +64.1% | CL A | 032095101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 22,822 | $584K | 0.1% | $17.93 | +47.3% | COM | 615111101 |
| CLX | CLOROX CO DEL | 5,529 | $557K | 0.1% | $128.79 | -15.9% | COM | 189054109 |
| CCI | CROWN CASTLE INC | 6,211 | $553K | 0.1% | $98.04 | -7.1% | COM | 22822V101 |
| UAL | UNITED AIRLS HLDGS INC | 4,832 | $539K | 0.1% | $73.67 | +37.2% | COM | 910047109 |
| MAS | MASCO CORP | 8,144 | $523K | 0.0% | $62.21 | +4.1% | COM | 574599106 |
| SNOW | SNOWFLAKE INC | 2,347 | $521K | 0.0% | $214.53 | +13.8% | CL A | 833445109 |
| FIS | FIDELITY NATL INFORMATION SV | 7,750 | $521K | 0.0% | $76.59 | -14.3% | COM | 31620M106 |
| HAL | HALLIBURTON CO | 17,672 | $503K | 0.0% | $20.56 | +27.8% | COM | 406216101 |
| PYPL | PAYPAL HLDGS INC | 8,102 | $479K | 0.0% | $67.84 | -4.4% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 2,418 | $475K | 0.0% | $199.66 | -2.3% | COM | 438516106 |
| CRWD | CROWDSTRIKE HLDGS INC | 941 | $448K | 0.0% | $433.57 | +17.4% | CL A | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,420 | $402K | 0.0% | $47.20 | +0.7% | COM | 110122108 |
| BBY | BEST BUY INC | 5,884 | $399K | 0.0% | $65.40 | +15.4% | COM | 086516101 |
| MO | ALTRIA GROUP INC | 6,428 | $371K | 0.0% | $55.95 | +6.1% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 4,330 | $369K | 0.0% | $85.56 | -1.8% | COM | 855244109 |
| EOG | EOG RES INC | 3,196 | $338K | 0.0% | $112.08 | -4.3% | COM | 26875P101 |
| HOOD | ROBINHOOD MKTS INC | 2,887 | $333K | 0.0% | $65.06 | +99.9% | COM CL A | 770700102 |
| USB | US BANCORP DEL | 5,939 | $323K | 0.0% | $41.37 | +17.8% | COM NEW | 902973304 |
| GM | GENERAL MTRS CO | 3,810 | $314K | 0.0% | $55.55 | +26.7% | COM | 37045V100 |
| HCA | HCA HEALTHCARE INC | 656 | $310K | 0.0% | $358.58 | +29.3% | COM | 40412C101 |
| WDC | WESTERN DIGITAL CORP | 1,745 | $307K | 0.0% | $81.60 | +85.7% | COM | 958102105 |
| KKR | KKR & CO INC | 2,370 | $305K | 0.0% | $119.43 | +4.1% | COM | 48251W104 |
| DASH | DOORDASH INC | 1,333 | $304K | 0.0% | $200.58 | +16.9% | CL A | 25809K105 |
| AMT | AMERICAN TOWER CORP NEW | 1,710 | $302K | 0.0% | $210.37 | -14.3% | COM | 03027X100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,476 | $302K | 0.0% | $68.55 | +27.6% | COM | 573874104 |
| EXR | EXTRA SPACE STORAGE INC | 2,235 | $294K | 0.0% | $135.01 | 0.0% | COM | 30225T102 |
| Q | QNITY ELECTRONICS INC | 3,492 | $293K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,194 | $292K | 0.0% | $91.88 | +6.3% | COM | 67103H107 |
| DD | DUPONT DE NEMOURS INC | 6,984 | $284K | 0.0% | $27.31 | +36.9% | COM | 26614N102 |
| WBD | WARNER BROS DISCOVERY INC | 9,627 | $279K | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| UPS | UNITED PARCEL SERVICE INC | 2,796 | $279K | 0.0% | $93.43 | -0.7% | CL B | 911312106 |
| TDG | TRANSDIGM GROUP INC | 211 | $278K | 0.0% | $1314.14 | -0.3% | COM | 893641100 |
| AXON | AXON ENTERPRISE INC | 476 | $272K | 0.0% | $680.44 | -8.8% | COM | 05464C101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,013 | $265K | 0.0% | $324.59 | -18.6% | COM | 363576109 |
| TRV | TRAVELERS COMPANIES INC | 906 | $265K | 0.0% | $261.46 | +7.3% | COM | 89417E109 |
| TFC | TRUIST FINL CORP | 5,244 | $260K | 0.0% | $44.34 | +3.3% | COM | 89832Q109 |
| WDAY | WORKDAY INC | 1,186 | $257K | 0.0% | $241.97 | -6.1% | CL A | 98138H101 |
| NSC | NORFOLK SOUTHN CORP | 875 | $254K | 0.0% | $233.06 | +23.8% | COM | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 4,871 | $250K | 0.0% | $43.31 | 0.0% | CL B | 35671D857 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 849 | $248K | 0.0% | $305.03 | 0.0% | COM | 88262P102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,310 | $245K | 0.0% | $169.06 | +6.5% | COM | 828806109 |
| CSX | CSX CORP | 6,573 | $239K | 0.0% | $29.78 | +19.9% | COM | 126408103 |
| ABNB | AIRBNB INC | 1,743 | $239K | 0.0% | $129.37 | -3.7% | COM CL A | 009066101 |
| VLO | VALERO ENERGY CORP | 1,442 | $238K | 0.0% | $122.29 | +38.1% | COM | 91913Y100 |
| PCAR | PACCAR INC | 2,127 | $236K | 0.0% | $96.91 | +4.4% | COM | 693718108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,646 | $235K | 0.0% | $78.65 | +6.6% | COM | 74251V102 |
| ESS | ESSEX PPTY TR INC | 886 | $234K | 0.0% | $256.27 | 0.0% | COM | 297178105 |
| CVNA | CARVANA CO | 537 | $231K | 0.0% | $357.61 | +3.9% | CL A | 146869102 |
| AIG | AMERICAN INTL GROUP INC | 2,655 | $229K | 0.0% | $82.00 | -2.8% | COM NEW | 026874784 |
| EIX | EDISON INTL | 3,755 | $227K | 0.0% | $53.10 | +8.0% | COM | 281020107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,711 | $224K | 0.0% | $23.03 | — | COM NEW | 035710839 |
| ALL | ALLSTATE CORP | 1,068 | $223K | 0.0% | $200.20 | +1.9% | COM | 020002101 |
| URI | UNITED RENTALS INC | 260 | $212K | 0.0% | $888.48 | -2.4% | COM | 911363109 |
| HST | HOST HOTELS & RESORTS INC | 10,600 | $194K | 0.0% | $14.18 | +19.4% | COM | 44107P104 |
| STLA | STELLANTIS N.V | 11,437 | $127K | 0.0% | $9.99 | — | SHS | N82405106 |