Location: Vienna, Austria
CIK: 0002075029 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $962M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 356,772 | $62.22M | 6.5% | $126.99 | +47.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 115,704 | $42.83M | 4.4% | $432.38 | +0.5% | COM | 594918104 |
| AAPL | APPLE INC | 168,617 | $42.79M | 4.4% | $202.89 | +29.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 99,231 | $30.71M | 3.2% | $237.19 | +40.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 134,864 | $28.09M | 2.9% | $198.46 | +14.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 94,744 | $27.24M | 2.8% | $164.14 | +97.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 39,372 | $22.53M | 2.3% | $623.63 | +5.1% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 24,242 | $22.3M | 2.3% | $774.33 | +35.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 68,325 | $20.1M | 2.1% | $252.67 | +23.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 57,042 | $16.36M | 1.7% | $193.23 | +67.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 73,881 | $16.07M | 1.7% | $186.40 | +19.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 97,620 | $14.1M | 1.5% | $159.84 | -5.0% | COM | 742718109 |
| TSLA | TESLA INC | 35,439 | $13.17M | 1.4% | $342.67 | +24.3% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 166,428 | $12.91M | 1.3% | $60.38 | +29.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 79,242 | $12.31M | 1.3% | $133.60 | +15.8% | COM | 713448108 |
| V | VISA INC | 40,449 | $12.23M | 1.3% | $346.79 | -5.1% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 157,481 | $11.98M | 1.2% | $70.86 | +5.5% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 20,645 | $10.32M | 1.1% | $552.14 | -2.4% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 104,181 | $10.02M | 1.0% | $106.19 | -21.1% | COM | 64110L106 |
| CME | CME GROUP INC | 31,710 | $9.366M | 1.0% | $268.98 | +7.6% | COM | 12572Q105 |
| LRCX | LAM RESEARCH CORP | 43,031 | $9.194M | 1.0% | $91.21 | +147.7% | COM NEW | 512807306 |
| TJX | TJX COS INC NEW | 56,287 | $8.989M | 0.9% | $126.41 | +22.0% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 25,105 | $8.481M | 0.9% | $96.31 | +301.8% | COM | 595112103 |
| UNP | UNION PAC CORP | 33,890 | $8.222M | 0.9% | $220.29 | +10.5% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 33,629 | $8.22M | 0.9% | $185.40 | +22.9% | COM | 478160104 |
| LIN | LINDE PLC | 16,081 | $7.972M | 0.8% | $455.30 | +1.0% | SHS | G54950103 |
| WMT | WALMART INC | 60,129 | $7.473M | 0.8% | $94.82 | +28.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 22,431 | $7.377M | 0.8% | $355.91 | +5.9% | COM | 437076102 |
| MCD | MCDONALDS CORP | 22,998 | $7.148M | 0.7% | $304.05 | +4.3% | COM | 580135101 |
| ABT | ABBOTT LABS | 66,962 | $6.875M | 0.7% | $130.19 | -11.3% | COM | 002824100 |
| CB | CHUBB LIMITED | 20,389 | $6.645M | 0.7% | $288.37 | +9.7% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 28,311 | $6.506M | 0.7% | $228.42 | -1.0% | COM | 94106L109 |
| CRM | SALESFORCE INC | 34,330 | $6.408M | 0.7% | $263.55 | -18.1% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 87,917 | $6.324M | 0.7% | $86.42 | -8.9% | COM | 90353T100 |
| FAST | FASTENAL CO | 133,958 | $6.216M | 0.6% | $40.11 | +10.4% | COM | 311900104 |
| GS | GOLDMAN SACHS GROUP INC | 7,290 | $6.167M | 0.6% | $586.02 | +59.1% | COM | 38141G104 |
| PLD | PROLOGIS INC. | 45,018 | $5.95M | 0.6% | $107.46 | +20.1% | COM | 74340W103 |
| PGR | PROGRESSIVE CORP | 28,439 | $5.638M | 0.6% | $252.78 | -18.2% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 5,460 | $5.441M | 0.6% | $980.49 | -1.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 32,059 | $5.439M | 0.6% | $108.34 | +28.1% | COM | 30231G102 |
| ORCL | ORACLE CORP | 36,795 | $5.413M | 0.6% | $160.80 | +5.5% | COM | 68389X105 |
| MRK | MERCK & CO INC | 44,247 | $5.322M | 0.6% | $80.77 | +41.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,136 | $5.123M | 0.5% | $256.73 | +10.6% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 11,050 | $5.094M | 0.5% | $522.66 | -0.3% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,894 | $5.058M | 0.5% | $301.95 | -20.2% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 98,012 | $4.92M | 0.5% | $41.90 | +4.6% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 100,657 | $4.907M | 0.5% | $42.24 | +27.0% | COM | 060505104 |
| JCI | JOHNSON CTLS INTL PLC | 36,145 | $4.733M | 0.5% | $100.01 | +26.0% | SHS | G51502105 |
| C | CITIGROUP INC | 41,684 | $4.727M | 0.5% | $79.27 | +46.6% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 13,613 | $4.653M | 0.5% | $159.33 | +105.0% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 22,180 | $4.589M | 0.5% | $150.87 | +13.9% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 22,549 | $4.587M | 0.5% | $122.38 | +81.1% | COM | 007903107 |
| ETN | EATON CORP PLC | 12,770 | $4.567M | 0.5% | $342.98 | +3.1% | SHS | G29183103 |
| ECL | ECOLAB INC | 16,462 | $4.379M | 0.5% | $254.93 | +12.3% | COM | 278865100 |
| DIS | DISNEY WALT CO | 45,007 | $4.338M | 0.5% | $103.72 | +5.5% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 14,325 | $4.333M | 0.5% | $282.47 | +26.1% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 9,989 | $4.163M | 0.4% | $396.64 | +6.4% | SHS | G8994E103 |
| ANET | ARISTA NETWORKS INC | 32,945 | $4.045M | 0.4% | $99.87 | +35.2% | COM SHS | 040413205 |
| DE | DEERE & CO | 7,127 | $4.015M | 0.4% | $483.71 | +14.0% | COM | 244199105 |
| KLAC | KLA CORP | 2,690 | $3.961M | 0.4% | $1044.02 | +40.0% | COM NEW | 482480100 |
| RCL | ROYAL CARIBBEAN GROUP | 14,017 | $3.857M | 0.4% | $266.27 | +16.0% | COM | V7780T103 |
| CAT | CATERPILLAR INC | 5,248 | $3.718M | 0.4% | $338.18 | +102.4% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,293 | $3.703M | 0.4% | $463.06 | +1.0% | COM | 92532F100 |
| SLB | SCHLUMBERGER LTD | 69,582 | $3.576M | 0.4% | $33.94 | +42.3% | COM STK | 806857108 |
| GILD | GILEAD SCIENCES INC | 25,354 | $3.534M | 0.4% | $109.16 | +26.8% | COM | 375558103 |
| AMGN | AMGEN INC | 9,894 | $3.481M | 0.4% | $280.51 | +24.7% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,996 | $3.439M | 0.4% | $509.59 | +12.8% | COM | 883556102 |
| GE | GE AEROSPACE | 12,112 | $3.437M | 0.4% | $242.67 | +31.1% | COM NEW | 369604301 |
| RMD | RESMED INC | 15,122 | $3.395M | 0.4% | $241.39 | +6.0% | COM | 761152107 |
| PWR | QUANTA SVCS INC | 6,046 | $3.319M | 0.3% | $357.76 | +35.9% | COM | 74762E102 |
| LOW | LOWES COS INC | 13,952 | $3.297M | 0.3% | $223.78 | +21.3% | COM | 548661107 |
| MELI | MERCADOLIBRE INC | 1,847 | $3.193M | 0.3% | $2271.04 | -9.0% | COM | 58733R102 |
| BKNG | BOOKING HOLDINGS INC | 737 | $3.103M | 0.3% | $5094.53 | -6.1% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 11,400 | $3.085M | 0.3% | $334.82 | -7.8% | COM | 91324P102 |
| MS | MORGAN STANLEY | 18,395 | $3.027M | 0.3% | $124.44 | +44.4% | COM NEW | 617446448 |
| WELL | WELLTOWER INC | 15,295 | $3.024M | 0.3% | $147.88 | +26.4% | COM | 95040Q104 |
| T | AT&T INC | 100,675 | $2.919M | 0.3% | $26.96 | -4.5% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.873M | 0.3% | $761794.56 | -2.8% | CL A | 084670108 |
| GLW | CORNING INC | 20,999 | $2.855M | 0.3% | $48.38 | +130.8% | COM | 219350105 |
| PANW | PALO ALTO NETWORKS INC | 17,758 | $2.847M | 0.3% | $183.22 | -6.0% | COM | 697435105 |
| QCOM | QUALCOMM INC | 21,845 | $2.813M | 0.3% | $151.60 | +1.5% | COM | 747525103 |
| NOW | SERVICENOW INC | 26,848 | $2.807M | 0.3% | $175.47 | -30.9% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 6,458 | $2.747M | 0.3% | $508.23 | -4.5% | COM | 78409V104 |
| NYT | NEW YORK TIMES CO | 32,700 | $2.738M | 0.3% | $54.77 | +32.0% | CL A | 650111107 |
| EA | ELECTRONIC ARTS INC | 13,424 | $2.737M | 0.3% | $150.18 | +34.9% | COM | 285512109 |
| NEM | NEWMONT CORP | 24,915 | $2.697M | 0.3% | $58.00 | +103.6% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,504 | $2.638M | 0.3% | $505.81 | -2.4% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 771 | $2.604M | 0.3% | $3739.98 | -3.1% | COM | 053332102 |
| MDLZ | MONDELEZ INTL INC | 44,648 | $2.574M | 0.3% | $64.54 | -9.9% | CL A | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 40,235 | $2.525M | 0.3% | $101.45 | -15.4% | COM | 101137107 |
| SCHW | SCHWAB CHARLES CORP | 26,798 | $2.518M | 0.3% | $85.25 | +17.5% | COM | 808513105 |
| CBRE | CBRE GROUP INC | 18,539 | $2.511M | 0.3% | $127.61 | +26.5% | CL A | 12504L109 |
| INTU | INTUIT | 5,664 | $2.449M | 0.3% | $671.17 | -25.9% | COM | 461202103 |
| AMRZ | AMRIZE LTD | 43,598 | $2.442M | 0.3% | $51.85 | +10.1% | SHS | H2927K103 |
| F | FORD MTR CO | 208,581 | $2.407M | 0.3% | $10.93 | +25.8% | COM | 345370860 |
| SYK | STRYKER CORPORATION | 7,287 | $2.394M | 0.2% | $370.04 | -1.5% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 12,171 | $2.363M | 0.2% | $177.20 | +16.4% | COM | 882508104 |
| JBL | JABIL INC | 8,813 | $2.341M | 0.2% | $166.36 | +49.1% | COM | 466313103 |
| TMUS | T-MOBILE US INC | 11,137 | $2.339M | 0.2% | $241.48 | -17.1% | COM | 872590104 |
| EQIX | EQUINIX INC | 2,260 | $2.215M | 0.2% | $803.93 | -5.0% | COM | 29444U700 |
| NKE | NIKE INC | 41,900 | $2.213M | 0.2% | $59.77 | +7.0% | CL B | 654106103 |
| NET | CLOUDFLARE INC | 10,586 | $2.184M | 0.2% | $156.34 | +16.7% | CL A COM | 18915M107 |
| IRM | IRON MTN INC DEL | 21,228 | $2.168M | 0.2% | $91.49 | -9.0% | COM | 46284V101 |
| CMI | CUMMINS INC | 4,012 | $2.159M | 0.2% | $317.58 | +81.2% | COM | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 6,688 | $2.144M | 0.2% | $346.95 | +2.4% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,612 | $2.141M | 0.2% | $169.86 | -2.9% | COM | 45866F104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,620 | $2.139M | 0.2% | $117.28 | +31.4% | CL A | 69608A108 |
| ADBE | ADOBE INC | 8,730 | $2.122M | 0.2% | $370.14 | -21.7% | COM | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 2,737 | $2.115M | 0.2% | $558.71 | +37.7% | COM | 75886F107 |
| GWW | GRAINGER W W INC | 1,920 | $2.094M | 0.2% | $1038.22 | +5.4% | COM | 384802104 |
| MMM | 3M CO | 14,355 | $2.085M | 0.2% | $142.36 | +15.2% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 10,951 | $2.076M | 0.2% | $196.96 | +14.1% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 12,487 | $2.065M | 0.2% | $171.80 | +2.4% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 7,918 | $2.061M | 0.2% | $237.71 | +15.0% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 24,161 | $2.059M | 0.2% | $89.72 | -1.1% | COM | 194162103 |
| HBAN | HUNTINGTON BANCSHARES INC | 130,884 | $2.048M | 0.2% | $16.79 | +6.5% | COM | 446150104 |
| INTC | INTEL CORP | 45,956 | $2.028M | 0.2% | $22.95 | +102.2% | COM | 458140100 |
| A | AGILENT TECHNOLOGIES INC | 17,662 | $2.013M | 0.2% | $112.80 | +19.5% | COM | 00846U101 |
| ROST | ROSS STORES INC | 9,220 | $1.997M | 0.2% | $139.54 | +37.9% | COM | 778296103 |
| JBHT | HUNT J B TRANS SVCS INC | 9,373 | $1.986M | 0.2% | $188.85 | +13.3% | COM | 445658107 |
| CMCSA | COMCAST CORP NEW | 68,176 | $1.957M | 0.2% | $32.67 | -8.7% | CL A | 20030N101 |
| GEV | GE VERNOVA INC | 2,200 | $1.92M | 0.2% | $415.97 | +77.2% | COM | 36828A101 |
| NEE | NEXTERA ENERGY INC | 20,368 | $1.892M | 0.2% | $75.82 | +15.0% | COM | 65339F101 |
| CI | THE CIGNA GROUP | 7,049 | $1.88M | 0.2% | $317.87 | -11.7% | COM | 125523100 |
| HWM | HOWMET AEROSPACE INC | 8,112 | $1.869M | 0.2% | $191.44 | +18.3% | COM | 443201108 |
| MDT | MEDTRONIC PLC | 21,286 | $1.844M | 0.2% | $88.66 | +12.2% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 23,111 | $1.84M | 0.2% | $73.80 | +22.0% | COM | 949746101 |
| VRT | VERTIV HOLDINGS CO | 7,336 | $1.838M | 0.2% | $167.07 | +19.6% | COM CL A | 92537N108 |
| APP | APPLOVIN CORP | 4,570 | $1.819M | 0.2% | $454.88 | +11.5% | COM CL A | 03831W108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,749 | $1.818M | 0.2% | $638.31 | -22.1% | SHS | L8681T102 |
| MSI | MOTOROLA SOLUTIONS INC | 4,141 | $1.797M | 0.2% | $412.45 | +0.8% | COM NEW | 620076307 |
| EBAY | EBAY INC. | 19,260 | $1.753M | 0.2% | $80.27 | +11.3% | COM | 278642103 |
| EW | EDWARDS LIFESCIENCES CORP | 20,631 | $1.652M | 0.2% | $74.58 | +9.9% | COM | 28176E108 |
| MKL | MARKEL GROUP INC | 844 | $1.615M | 0.2% | $1933.24 | +7.5% | COM | 570535104 |
| PRU | PRUDENTIAL FINL INC | 16,529 | $1.615M | 0.2% | $101.14 | +6.2% | COM | 744320102 |
| PFE | PFIZER INC | 57,402 | $1.612M | 0.2% | $23.09 | +13.4% | COM | 717081103 |
| CNC | CENTENE CORP DEL | 47,520 | $1.556M | 0.2% | $51.15 | -15.3% | COM | 15135B101 |
| KMB | KIMBERLY-CLARK CORP | 16,126 | $1.556M | 0.2% | $125.57 | -17.9% | COM | 494368103 |
| COR | CENCORA INC | 4,939 | $1.552M | 0.2% | $299.22 | +18.0% | COM | 03073E105 |
| KHC | KRAFT HEINZ CO | 67,321 | $1.514M | 0.2% | $25.04 | -4.5% | COM | 500754106 |
| BKR | BAKER HUGHES COMPANY | 24,708 | $1.508M | 0.2% | $46.19 | +21.4% | CL A | 05722G100 |
| APH | AMPHENOL CORP NEW | 11,586 | $1.464M | 0.2% | $121.10 | +20.9% | CL A | 032095101 |
| EL | LAUDER ESTEE COS INC | 20,351 | $1.461M | 0.2% | $92.70 | +20.7% | CL A | 518439104 |
| GIS | GENERAL MLS INC | 39,022 | $1.452M | 0.2% | $51.81 | -12.2% | COM | 370334104 |
| SNPS | SYNOPSYS INC | 3,663 | $1.452M | 0.2% | $464.46 | +1.6% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,012 | $1.393M | 0.1% | $290.76 | +4.3% | COM | 127387108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 58,328 | $1.389M | 0.1% | $17.19 | +28.4% | COM | 42824C109 |
| DELL | DELL TECHNOLOGIES INC | 8,313 | $1.364M | 0.1% | $128.97 | -7.7% | CL C | 24703L202 |
| COF | CAPITAL ONE FINL CORP | 7,355 | $1.342M | 0.1% | $185.05 | +20.6% | COM | 14040H105 |
| MCK | MCKESSON CORP | 1,550 | $1.341M | 0.1% | $809.99 | +8.1% | COM | 58155Q103 |
| ENSG | ENSIGN GROUP INC | 6,600 | $1.33M | 0.1% | $140.14 | +34.7% | COM | 29358P101 |
| COP | CONOCOPHILLIPS | 9,953 | $1.314M | 0.1% | $90.22 | +13.8% | COM | 20825C104 |
| MAR | MARRIOTT INTL INC NEW | 3,859 | $1.262M | 0.1% | $280.50 | +17.9% | CL A | 571903202 |
| ACN | ACCENTURE PLC IRELAND | 6,266 | $1.242M | 0.1% | $286.95 | -11.8% | SHS CLASS A | G1151C101 |
| EXC | EXELON CORP | 25,178 | $1.234M | 0.1% | $43.52 | +3.7% | COM | 30161N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,232 | $1.231M | 0.1% | $228.53 | -1.6% | COM | 874054109 |
| BLK | BLACKROCK INC | 1,272 | $1.223M | 0.1% | $984.39 | +11.5% | COM | 09290D101 |
| FTNT | FORTINET INC | 14,942 | $1.221M | 0.1% | $99.55 | -19.7% | COM | 34959E109 |
| ROK | ROCKWELL AUTOMATION INC | 3,303 | $1.185M | 0.1% | $356.94 | +14.9% | COM | 773903109 |
| DOW | DOW INC | 28,006 | $1.166M | 0.1% | $26.93 | +7.9% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 16,211 | $1.164M | 0.1% | $74.14 | +5.2% | COM | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 20,249 | $1.14M | 0.1% | $64.36 | -7.3% | COM | 14448C104 |
| CTAS | CINTAS CORP | 6,730 | $1.138M | 0.1% | $214.08 | -9.7% | COM | 172908105 |
| SRE | SEMPRA | 11,671 | $1.134M | 0.1% | $73.57 | +21.7% | COM | 816851109 |
| MCO | MOODYS CORP | 2,593 | $1.131M | 0.1% | $472.99 | +3.5% | COM | 615369105 |
| TPR | TAPESTRY INC | 7,849 | $1.108M | 0.1% | $81.44 | +71.4% | COM | 876030107 |
| FLS | FLOWSERVE CORP | 14,954 | $1.099M | 0.1% | $64.09 | +25.9% | COM | 34354P105 |
| APD | AIR PRODS & CHEMS INC | 3,780 | $1.098M | 0.1% | $268.13 | +1.3% | COM | 009158106 |
| MDB | MONGODB INC | 4,483 | $1.097M | 0.1% | $205.41 | +83.1% | CL A | 60937P106 |
| PH | PARKER-HANNIFIN CORP | 1,225 | $1.097M | 0.1% | $628.26 | +52.5% | COM | 701094104 |
| SW | SMURFIT WESTROCK PLC | 27,408 | $1.073M | 0.1% | $43.99 | 0.0% | SHS | G8267P108 |
| COHR | COHERENT CORP | 4,436 | $1.057M | 0.1% | $213.35 | 0.0% | COM | 19247G107 |
| ES | EVERSOURCE ENERGY | 15,079 | $1.045M | 0.1% | $60.92 | +15.1% | COM | 30040W108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,433 | $1.044M | 0.1% | $242.50 | +25.8% | COM | 43300A203 |
| DKS | DICKS SPORTING GOODS INC | 5,252 | $1.041M | 0.1% | $217.13 | -4.2% | COM | 253393102 |
| BK | BANK NEW YORK MELLON CORP | 8,694 | $1.031M | 0.1% | $84.62 | +42.0% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 11,506 | $1.031M | 0.1% | $90.59 | +3.4% | COM | 855244109 |
| VEEV | VEEVA SYS INC | 5,839 | $1.026M | 0.1% | $249.95 | -18.4% | CL A COM | 922475108 |
| BDX | BECTON DICKINSON & CO | 6,438 | $1.012M | 0.1% | $179.28 | -6.4% | COM | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,559 | $986K | 0.1% | $47.57 | +38.0% | COM | 039483102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,244 | $980K | 0.1% | $122.91 | +11.3% | COM | 416515104 |
| FDX | FEDEX CORP | 2,729 | $972K | 0.1% | $220.36 | +53.8% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 7,396 | $969K | 0.1% | $120.12 | +23.6% | COM | 291011104 |
| FTAI | FTAI AVIATION LTD | 3,933 | $964K | 0.1% | $270.82 | 0.0% | SHS | G3730V105 |
| NOC | NORTHROP GRUMMAN CORP | 1,409 | $961K | 0.1% | $673.66 | 0.0% | COM | 666807102 |
| OKE | ONEOK INC NEW | 10,590 | $957K | 0.1% | $78.53 | 0.0% | COM | 682680103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,916 | $941K | 0.1% | $139.06 | -7.3% | COM | 030420103 |
| GAP | GAP INC | 38,697 | $936K | 0.1% | $27.45 | 0.0% | COM | 364760108 |
| ELV | ELEVANCE HEALTH INC | 3,145 | $921K | 0.1% | $383.19 | -8.3% | COM | 036752103 |
| TDG | TRANSDIGM GROUP INC | 778 | $902K | 0.1% | $1348.68 | +1.0% | COM | 893641100 |
| ZTS | ZOETIS INC | 7,590 | $897K | 0.1% | $152.45 | -17.4% | CL A | 98978V103 |
| ADI | ANALOG DEVICES INC | 2,794 | $889K | 0.1% | $206.04 | +53.4% | COM | 032654105 |
| HCA | HCA HEALTHCARE INC | 1,877 | $888K | 0.1% | $449.28 | +10.8% | COM | 40412C101 |
| NTAP | NETAPP INC | 8,384 | $858K | 0.1% | $93.51 | +8.9% | COM | 64110D104 |
| OTIS | OTIS WORLDWIDE CORP | 10,918 | $842K | 0.1% | $93.54 | -4.3% | COM | 68902V107 |
| CCL | CARNIVAL CORP | 32,258 | $835K | 0.1% | $30.34 | +2.3% | UNIT 99/99/9999 | 143658300 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,363 | $823K | 0.1% | $70.78 | +13.9% | COM | 61174X109 |
| ADSK | AUTODESK INC | 3,398 | $813K | 0.1% | $284.05 | -10.7% | COM | 052769106 |
| INSM | INSMED INC | 4,640 | $759K | 0.1% | $159.03 | 0.0% | COM PAR $.01 | 457669307 |
| RTX | RTX CORPORATION | 3,884 | $749K | 0.1% | $164.84 | +19.3% | COM | 75513E101 |
| SYF | SYNCHRONY FINANCIAL | 10,813 | $736K | 0.1% | $55.34 | +37.8% | COM | 87165B103 |
| PNC | PNC FINL SVCS GROUP INC | 3,509 | $730K | 0.1% | $184.31 | +22.0% | COM | 693475105 |
| CLX | CLOROX CO DEL | 6,902 | $715K | 0.1% | $125.93 | -9.1% | COM | 189054109 |
| NTRS | NORTHERN TR CORP | 5,002 | $698K | 0.1% | $100.50 | +46.2% | COM | 665859104 |
| CCI | CROWN CASTLE INC | 8,535 | $694K | 0.1% | $95.50 | -7.1% | COM | 22822V101 |
| HAL | HALLIBURTON CO | 17,672 | $689K | 0.1% | $20.56 | +63.1% | COM | 406216101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,728 | $591K | 0.1% | $271.67 | -11.5% | COM | 363576109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,097 | $552K | 0.1% | $49.09 | +17.0% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 2,418 | $547K | 0.1% | $199.66 | +13.2% | COM | 438516106 |
| SCI | SERVICE CORP INTL | 6,181 | $510K | 0.1% | $80.98 | 0.0% | COM | 817565104 |
| PSX | PHILLIPS 66 | 2,786 | $508K | 0.1% | $147.11 | 0.0% | COM | 718546104 |
| IR | INGERSOLL RAND INC | 6,147 | $492K | 0.1% | $78.76 | +14.8% | COM | 45687V106 |
| BE | BLOOM ENERGY CORP | 3,625 | $491K | 0.1% | $144.65 | 0.0% | COM CL A | 093712107 |
| WDC | WESTERN DIGITAL CORP | 1,745 | $472K | 0.0% | $81.60 | +207.9% | COM | 958102105 |
| CTVA | CORTEVA INC | 5,620 | $470K | 0.0% | $72.77 | 0.0% | COM | 22052L104 |
| EOG | EOG RES INC | 3,196 | $462K | 0.0% | $112.08 | +0.1% | COM | 26875P101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 365 | $460K | 0.0% | $1413.20 | 0.0% | COM | 592688105 |
| KKR | KKR & CO INC | 4,928 | $456K | 0.0% | $117.01 | -1.9% | COM | 48251W104 |
| PYPL | PAYPAL HLDGS INC | 10,042 | $454K | 0.0% | $64.40 | -22.2% | COM | 70450Y103 |
| YUM | YUM BRANDS INC | 2,899 | $451K | 0.0% | $157.36 | 0.0% | COM | 988498101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,594 | $450K | 0.0% | $223.19 | -18.7% | COM | 571748102 |
| UAL | UNITED AIRLS HLDGS INC | 4,832 | $445K | 0.0% | $73.67 | +51.6% | COM | 910047109 |
| COIN | COINBASE GLOBAL INC | 2,461 | $430K | 0.0% | $240.72 | -16.7% | COM CL A | 19260Q107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,509 | $426K | 0.0% | $228.24 | 0.0% | COM | 49338L103 |
| MO | ALTRIA GROUP INC | 6,428 | $424K | 0.0% | $55.95 | +12.7% | COM | 02209S103 |
| SNAP | SNAP INC | 89,824 | $413K | 0.0% | $6.59 | 0.0% | CL A | 83304A106 |
| RBLX | ROBLOX CORP | 7,165 | $405K | 0.0% | $71.75 | 0.0% | CL A | 771049103 |
| LITE | LUMENTUM HLDGS INC | 575 | $404K | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| FCX | FREEPORT-MCMORAN INC | 6,855 | $403K | 0.0% | $48.47 | +26.1% | CL B | 35671D857 |
| URI | UNITED RENTALS INC | 553 | $403K | 0.0% | $885.48 | -0.3% | COM | 911363109 |
| AME | AMETEK INC | 1,857 | $398K | 0.0% | $223.27 | 0.0% | COM | 031100100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,179 | $390K | 0.0% | $353.27 | 0.0% | COM | 02043Q107 |
| BG | BUNGE GLOBAL SA | 3,063 | $390K | 0.0% | $112.04 | 0.0% | COM SHS | H11356104 |
| BBY | BEST BUY INC | 5,884 | $378K | 0.0% | $65.40 | +2.4% | COM | 086516101 |
| MPC | MARATHON PETE CORP | 1,530 | $374K | 0.0% | $184.70 | 0.0% | COM | 56585A102 |
| CRWD | CROWDSTRIKE HLDGS INC | 941 | $367K | 0.0% | $433.57 | -0.6% | CL A | 22788C105 |
| FIS | FIDELITY NATL INFORMATION SV | 7,750 | $364K | 0.0% | $76.59 | -26.4% | COM | 31620M106 |
| VLO | VALERO ENERGY CORP | 1,442 | $356K | 0.0% | $122.29 | +55.4% | COM | 91913Y100 |
| SNOW | SNOWFLAKE INC | 2,347 | $354K | 0.0% | $214.53 | -9.3% | CL A | 833445109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,476 | $344K | 0.0% | $68.55 | +18.3% | COM | 573874104 |
| HEI | HEICO CORP NEW | 1,248 | $342K | 0.0% | $338.92 | 0.0% | COM | 422806109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,178 | $332K | 0.0% | $148.31 | 0.0% | COM | 538034109 |
| DD | DUPONT DE NEMOURS INC | 6,984 | $320K | 0.0% | $27.31 | +68.8% | COM | 26614N102 |
| BX | BLACKSTONE INC | 2,781 | $320K | 0.0% | $158.40 | -11.1% | COM | 09260D107 |
| CPRT | COPART INC | 9,398 | $312K | 0.0% | $39.16 | 0.0% | COM | 217204106 |
| USB | US BANCORP DEL | 5,939 | $309K | 0.0% | $41.37 | +36.9% | COM NEW | 902973304 |
| CSX | CSX CORP | 7,373 | $303K | 0.0% | $30.73 | +25.3% | COM | 126408103 |
| EQT | EQT CORP | 4,728 | $301K | 0.0% | $55.27 | 0.0% | COM | 26884L109 |
| STZ | CONSTELLATION BRANDS INC | 1,988 | $298K | 0.0% | $155.99 | 0.0% | CL A | 21036P108 |
| AMT | AMERICAN TOWER CORP NEW | 1,710 | $295K | 0.0% | $210.37 | -16.9% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,194 | $295K | 0.0% | $91.88 | +3.4% | COM | 67103H107 |
| EXR | EXTRA SPACE STORAGE INC | 2,235 | $293K | 0.0% | $135.01 | -3.0% | COM | 30225T102 |
| GM | GENERAL MTRS CO | 3,810 | $284K | 0.0% | $55.55 | +48.1% | COM | 37045V100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 582 | $276K | 0.0% | $305.03 | +22.4% | COM | 88262P102 |
| UPS | UNITED PARCEL SERVICE INC | 2,796 | $275K | 0.0% | $93.43 | +17.6% | CL B | 911312106 |
| EIX | EDISON INTL | 3,755 | $275K | 0.0% | $53.10 | +21.7% | COM | 281020107 |
| WBD | WARNER BROS DISCOVERY INC | 9,627 | $264K | 0.0% | $23.37 | +20.8% | COM SER A | 934423104 |
| TRV | TRAVELERS COMPANIES INC | 906 | $264K | 0.0% | $261.46 | +10.3% | COM | 89417E109 |
| NSC | NORFOLK SOUTHN CORP | 875 | $251K | 0.0% | $233.06 | +27.9% | COM | 655844108 |
| BA | BOEING CO | 1,243 | $247K | 0.0% | $238.54 | 0.0% | COM | 097023105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 714 | $246K | 0.0% | $343.14 | 0.0% | COM | 502431109 |
| PCAR | PACCAR INC | 2,127 | $246K | 0.0% | $96.91 | +26.9% | COM | 693718108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,310 | $244K | 0.0% | $169.06 | +8.8% | COM | 828806109 |
| TFC | TRUIST FINL CORP | 5,244 | $241K | 0.0% | $44.34 | +15.4% | COM | 89832Q109 |
| LNG | CHENIERE ENERGY INC | 849 | $241K | 0.0% | $209.78 | 0.0% | COM NEW | 16411R208 |
| ALGN | ALIGN TECHNOLOGY INC | 1,405 | $241K | 0.0% | $174.67 | 0.0% | COM | 016255101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,646 | $238K | 0.0% | $78.65 | +17.8% | COM | 74251V102 |
| COO | COOPER COS INC | 3,193 | $228K | 0.0% | $82.14 | 0.0% | COM | 216648501 |
| DASH | DOORDASH INC | 1,520 | $228K | 0.0% | $200.10 | -1.7% | CL A | 25809K105 |
| TGT | TARGET CORP | 1,878 | $228K | 0.0% | $109.20 | 0.0% | COM | 87612E106 |
| AFL | AFLAC INC | 2,065 | $227K | 0.0% | $111.21 | 0.0% | COM | 001055102 |
| IEX | IDEX CORP | 1,187 | $225K | 0.0% | $199.09 | 0.0% | COM | 45167R104 |
| HEI/A | HEICO CORP NEW | 1,060 | $224K | 0.0% | $259.47 | 0.0% | CL A | 422806208 |
| ALL | ALLSTATE CORP | 1,068 | $221K | 0.0% | $200.20 | +1.4% | COM | 020002101 |
| ABNB | AIRBNB INC | 1,743 | $220K | 0.0% | $129.37 | +0.0% | COM CL A | 009066101 |
| KMI | KINDER MORGAN INC DEL | 6,535 | $219K | 0.0% | $29.74 | 0.0% | COM | 49456B101 |
| DLR | DIGITAL RLTY TR INC | 1,214 | $219K | 0.0% | $155.03 | 0.0% | COM | 253868103 |
| ULS | UL SOLUTIONS INC | 2,542 | $218K | 0.0% | $75.83 | 0.0% | CLASS A COM SHS | 903731107 |
| ED | CONSOLIDATED EDISON INC | 1,923 | $218K | 0.0% | $105.35 | 0.0% | COM | 209115104 |
| TRGP | TARGA RES CORP | 867 | $217K | 0.0% | $201.70 | 0.0% | COM | 87612G101 |
| WYNN | WYNN RESORTS LTD | 2,134 | $217K | 0.0% | $114.13 | 0.0% | COM | 983134107 |
| MPWR | MONOLITHIC PWR SYS INC | 198 | $216K | 0.0% | $1104.63 | 0.0% | COM | 609839105 |
| ESS | ESSEX PPTY TR INC | 886 | $214K | 0.0% | $256.27 | +0.2% | COM | 297178105 |
| ITT | ITT INC | 1,103 | $210K | 0.0% | $190.47 | 0.0% | COM | 45073V108 |
| O | REALTY INCOME CORP | 3,434 | $210K | 0.0% | $57.31 | 0.0% | COM | 756109104 |
| CIEN | CIENA CORP | 530 | $206K | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,711 | $205K | 0.0% | $23.03 | — | COM NEW | 035710839 |
| REG | REGENCY CTRS CORP | 2,704 | $205K | 0.0% | $67.96 | 0.0% | COM | 758849103 |
| HST | HOST HOTELS & RESORTS INC | 10,600 | $203K | 0.0% | $14.18 | +28.0% | COM | 44107P104 |
| AXON | AXON ENTERPRISE INC | 476 | $202K | 0.0% | $680.44 | -22.6% | COM | 05464C101 |
| HOOD | ROBINHOOD MKTS INC | 2,887 | $200K | 0.0% | $65.06 | +47.2% | COM CL A | 770700102 |
| STLA | STELLANTIS N.V | 11,437 | $79,837 | 0.0% | $9.99 | — | SHS | N82405106 |