Location: Warsaw, Poland
CIK: 0002079571 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 29, 2025
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 141,030 | $17.42M | 6.6% | $123.54 | $89.92 | +37.3% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 21,771 | $9.731M | 3.7% | $446.95 | $165.95 | +166.3% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC | 49,236 | $9.515M | 3.6% | $193.25 | $126.54 | +52.7% | Common Stock | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 57,079 | $9.259M | 3.5% | $162.21 | $75.22 | +115.6% | Common Stock | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 125,562 | $8.777M | 3.3% | $69.90 | $70.55 | -1.5% | Common Stock | 573874104 |
| GOOG | ALPHABET INC | 44,692 | $8.197M | 3.1% | $183.42 | $115.76 | +57.5% | Common Stock | 02079K107 |
| ARM | ARM HOLDINGS PLC | 48,781 | $7.982M | 3.0% | $163.62 | $106.44 | +53.7% | ADR | 042068205 |
| ISRG | INTUITIVE SURGICAL INC | 15,891 | $7.069M | 2.7% | $444.85 | $297.63 | +49.5% | Common Stock | 46120E602 |
| ELF | E L F BEAUTY INC | 32,356 | $6.818M | 2.6% | $210.72 | $109.61 | +92.3% | Common Stock | 26856L103 |
| AAPL | APPLE INC | 29,797 | $6.276M | 2.4% | $210.62 | $180.00 | +16.2% | Common Stock | 037833100 |
| NOW | SERVICENOW INC | 7,277 | $5.725M | 2.2% | $786.67 * | $92.19 | +70.7% | Common Stock | 81762P102 |
| V | VISA INC | 20,869 | $5.477M | 2.1% | $262.47 | $205.83 | +26.1% | Common Stock | 92826C839 |
| CRM | SALESFORCE COM INC | 21,011 | $5.402M | 2.1% | $257.10 | $177.51 | +43.3% | Common Stock | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 39,745 | $5.228M | 2.0% | $131.53 | $73.02 | +78.9% | Common Stock | 595112103 |
| MA | MASTERCARD INCORPORATED | 11,783 | $5.198M | 2.0% | $441.16 | $325.30 | +34.5% | Common Stock | 57636Q104 |
| PSN | PARSONS CORP DEL | 58,189 | $4.76M | 1.8% | $81.81 | $73.00 | +12.1% | Common Stock | 70202L102 |
| QCOM | QUALCOMM INC | 23,685 | $4.718M | 1.8% | $199.18 * | $102.74 | +87.7% | Common Stock | 747525103 |
| CLH | CLEAN HARBORS INC | 20,057 | $4.536M | 1.7% | $226.15 | $162.24 | +39.4% | Common Stock | 184496107 |
| MPWR | MONOLITHIC PWR SYS INC | 5,495 | $4.515M | 1.7% | $821.68 | $442.31 | +83.6% | Common Stock | 609839105 |
| ROAD | CONSTRUCTION PARTNERS INC | 79,376 | $4.382M | 1.7% | $55.21 | $45.90 | +20.3% | Common Stock | 21044C107 |
| DXCM | DEXCOM INC | 38,420 | $4.356M | 1.7% | $113.38 | $90.36 | +25.5% | Common Stock | 252131107 |
| — | CYBERARK SOFTWARE LTD | 15,250 | $4.17M | 1.6% | $273.42 | $163.24 | — | Common Stock | M2682V108 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,490 | $4.02M | 1.5% | $383.19 | $237.27 | +61.5% | Common Stock | 22788C105 |
| RMBS | RAMBUS INC DEL | 68,400 | $4.019M | 1.5% | $58.76 | $37.27 | +57.7% | Common Stock | 750917106 |
| KO | COCA COLA CO | 61,002 | $3.883M | 1.5% | $63.65 * | $55.53 | +9.7% | Common Stock | 191216100 |
| SYM | SYMBOTIC INC | 103,245 | $3.63M | 1.4% | $35.16 | $43.81 | -19.8% | Common Stock | 87151X101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,918 | $3.206M | 1.2% | $541.80 | $496.89 | +8.1% | Common Stock | 573284106 |
| VMC | VULCAN MATLS CO | 11,721 | $2.915M | 1.1% | $248.68 | $231.45 | +6.3% | Common Stock | 929160109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 104,043 | $2.77M | 1.1% | $26.62 | $26.06 | +2.2% | Common Stock | 46269C102 |
| DDOG | DATADOG INC | 20,266 | $2.628M | 1.0% | $129.69 | $100.59 | +28.9% | Common Stock | 23804L103 |
| PWR | QUANTA SVCS INC | 10,157 | $2.581M | 1.0% | $254.09 | $162.69 | +55.9% | Common Stock | 74762E102 |
| FSS | FEDERAL SIGNAL CORP | 30,087 | $2.517M | 1.0% | $83.67 | $64.23 | +29.2% | Common Stock | 313855108 |
| AVAV | AEROVIRONMENT INC | 13,774 | $2.509M | 1.0% | $182.16 | $133.93 | +36.0% | Common Stock | 008073108 |
| WCN | WASTE CONNECTIONS INC | 14,103 | $2.469M | 0.9% | $175.08 | $122.19 | +42.3% | Common Stock | 94106B101 |
| ONON | ON HLDG AG | 62,780 | $2.436M | 0.9% | $38.80 | $29.11 | +33.3% | Common Stock | H5919C104 |
| XYZ | BLOCK INC | 37,400 | $2.412M | 0.9% | $64.49 | $61.99 | +4.0% | Common Stock | 852234103 |
| DECK | DECKERS OUTDOOR CORP | 2,376 | $2.3M | 0.9% | $967.95 * | $72.58 | +122.3% | Common Stock | 243537107 |
| FLYW | FLYWIRE CORPORATION | 138,100 | $2.263M | 0.9% | $16.39 | $24.11 | -32.0% | Common Stock | 302492103 |
| WAB | WABTEC | 12,748 | $2.015M | 0.8% | $158.05 | $100.88 | +55.5% | Common Stock | 929740108 |
| IR | INGERSOLL RAND INC | 21,403 | $1.944M | 0.7% | $90.84 | $57.62 | +57.4% | Common Stock | 45687V106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,916 | $1.879M | 0.7% | $78.59 | $75.41 | +3.4% | Common Stock | 13646K108 |
| CAT | CATERPILLAR INC | 5,537 | $1.844M | 0.7% | $333.10 * | $281.41 | +15.7% | Common Stock | 149123101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,895 | $1.814M | 0.7% | $307.75 | $174.20 | +76.7% | Common Stock | 127387108 |
| LLY | LILLY ELI & CO | 1,938 | $1.755M | 0.7% | $905.38 | $719.15 | +24.6% | Common Stock | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 23,850 | $1.718M | 0.7% | $72.02 | $76.68 | -6.1% | ADR | 01609W102 |
| MUSA | MURPHY USA INC | 3,656 | $1.716M | 0.7% | $469.46 | $392.64 | +18.7% | Common Stock | 626755102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 28,570 | $1.657M | 0.6% | $57.99 | $93.17 | — | Common Stock | 518415104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,000 | $1.506M | 0.6% | $136.89 | $104.71 | +28.5% | Common Stock | 45866F104 |
| EOG | EOG RES INC | 11,468 | $1.443M | 0.5% | $125.87 * | $107.79 | +11.3% | Common Stock | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,600 | $1.427M | 0.5% | $91.50 * | $78.72 | +11.3% | Common Stock | 595017104 |
| HUBS | HUBSPOT INC | 2,375 | $1.401M | 0.5% | $589.79 | $468.65 | +25.8% | Common Stock | 443573100 |
| NTRA | NATERA INC | 12,910 | $1.398M | 0.5% | $108.29 | $50.54 | +114.3% | Common Stock | 632307104 |
| EXTR | EXTREME NETWORKS INC | 100,400 | $1.35M | 0.5% | $13.45 | $17.86 | -24.7% | Common Stock | 30226D106 |
| SHW | SHERWIN WILLIAMS CO | 4,519 | $1.349M | 0.5% | $298.43 | $273.28 | +7.8% | Common Stock | 824348106 |
| GFF | GRIFFON CORP | 20,950 | $1.338M | 0.5% | $63.86 | $41.31 | +52.3% | Common Stock | 398433102 |
| LIN | LINDE PLC | 2,948 | $1.294M | 0.5% | $438.81 | $325.41 | +32.3% | Common Stock | G54950103 |
| META | META PLATFORMS INC | 2,542 | $1.282M | 0.5% | $504.22 | $459.11 | +9.3% | Common Stock | 30303M102 |
| MPC | MARATHON PETE CORP | 7,071 | $1.227M | 0.5% | $173.48 * | $137.50 | +22.1% | Common Stock | 56585A102 |
| EL | LAUDER ESTEE COS INC | 10,809 | $1.15M | 0.4% | $106.40 * | $165.90 | -37.7% | Common Stock | 518439104 |
| COP | CONOCOPHILLIPS | 9,808 | $1.122M | 0.4% | $114.38 * | $108.56 | +0.4% | Common Stock | 20825C104 |
| SNPS | SYNOPSYS INC | 1,850 | $1.101M | 0.4% | $595.06 | $313.01 | +90.1% | Common Stock | 871607107 |
| — | ANSYS INC | 3,250 | $1.045M | 0.4% | $321.50 | $362.88 | — | Common Stock | 03662Q105 |
| UNH | UNITEDHEALTH GROUP INC | 2,017 | $1.027M | 0.4% | $509.26 * | $470.41 | +4.9% | Common Stock | 91324P102 |
| ADSK | AUTODESK INC | 4,097 | $1.014M | 0.4% | $247.45 | $202.28 | +22.3% | Common Stock | 052769106 |
| EMR | EMERSON ELEC CO | 9,100 | $1.002M | 0.4% | $110.16 * | $99.38 | +8.0% | Common Stock | 291011104 |
| FISV | FISERV INC | 6,380 | $951K | 0.4% | $149.04 | $145.35 | +2.5% | Common Stock | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 2,800 | $949K | 0.4% | $339.01 * | $105.25 | +61.0% | Common Stock | 697435105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 240,300 | $944K | 0.4% | $3.93 | $6.71 | -41.4% | Common Stock | 63942X106 |
| ABBV | ABBVIE INC | 5,372 | $921K | 0.4% | $171.52 * | $126.76 | +28.5% | Common Stock | 00287Y109 |
| FRPT | FRESHPET INC | 7,000 | $906K | 0.3% | $129.39 | $82.21 | +57.4% | Common Stock | 358039105 |
| PTC | PTC INC | 4,800 | $872K | 0.3% | $181.67 | $153.39 | +18.4% | Common Stock | 69370C100 |
| WM | WASTE MGMT INC DEL | 4,049 | $864K | 0.3% | $213.34 * | $140.47 | +48.6% | Common Stock | 94106L109 |
| VEEV | VEEVA SYS INC | 4,310 | $789K | 0.3% | $183.01 | $179.70 | +1.8% | Common Stock | 922475108 |
| CROX | CROCS INC | 5,138 | $750K | 0.3% | $145.94 | $104.77 | +39.3% | Common Stock | 227046109 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,750 | $737K | 0.3% | $49.95 | $57.48 | -13.1% | Common Stock | 61174X109 |
| ROK | ROCKWELL AUTOMATION INC | 2,650 | $729K | 0.3% | $275.28 * | $270.53 | -0.8% | Common Stock | 773903109 |
| — | BARRICK GOLD CORP | 42,131 | $701K | 0.3% | $16.65 | $17.22 | — | Common Stock | 067901108 |
| DVN | DEVON ENERGY CORP NEW | 14,695 | $697K | 0.3% | $47.40 * | $46.14 | -1.8% | Common Stock | 25179M103 |
| FCX | FREEPORT-MCMORAN INC | 14,225 | $691K | 0.3% | $48.60 * | $40.39 | +17.8% | Common Stock | 35671D857 |
| SPGI | S&P GLOBAL INC | 1,500 | $669K | 0.3% | $446.00 | $404.50 | +9.1% | Common Stock | 78409V104 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,500 | $630K | 0.2% | $66.31 | $51.41 | +29.0% | Common Stock | 74275K108 |
| — | AXONICS INC | 9,200 | $619K | 0.2% | $67.23 | $62.23 | — | Common Stock | 05465P101 |
| CSX | CSX CORP | 18,173 | $608K | 0.2% | $33.45 * | $31.16 | +4.9% | Common Stock | 126408103 |
| UNP | UNION PAC CORP | 2,500 | $566K | 0.2% | $226.26 * | $206.00 | +6.1% | Common Stock | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,000 | $556K | 0.2% | $555.54 | $484.22 | +14.7% | Common Stock | 00724F101 |
| MCO | MOODYS CORP | 1,300 | $547K | 0.2% | $420.93 | $363.00 | +14.7% | Common Stock | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC | 500 | $528K | 0.2% | $1056.06 * | $69.94 | +0.7% | Common Stock | 67103H107 |
| LULU | LULULEMON ATHLETICA INC | 1,750 | $523K | 0.2% | $298.70 | $459.67 | -35.0% | Common Stock | 550021109 |
| JPM | JPMORGAN CHASE & CO | 2,342 | $474K | 0.2% | $202.26 * | $142.83 | +37.1% | Common Stock | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,580 | $448K | 0.2% | $173.81 | $91.92 | +89.1% | ADR | 874039100 |
| HD | HOME DEPOT INC | 1,278 | $440K | 0.2% | $344.24 * | $282.74 | +17.5% | Common Stock | 437076102 |
| NEM | NEWMONT CORP | 10,120 | $424K | 0.2% | $41.87 * | $39.80 | +2.3% | Common Stock | 651639106 |
| FICO | FAIR ISAAC CORP | 280 | $417K | 0.2% | $1488.66 | $646.92 | +130.1% | Common Stock | 303250104 |
| TW | TRADEWEB MKTS INC | 3,730 | $395K | 0.2% | $106.00 | $101.28 | +4.7% | Common Stock | 892672106 |
| WFC | WELLS FARGO CO NEW | 6,445 | $383K | 0.1% | $59.39 * | $41.49 | +38.2% | Common Stock | 949746101 |
| NOV | NOV INC | 19,500 | $371K | 0.1% | $19.01 | $20.41 | -6.9% | Common Stock | 62955J103 |
| NOG | NORTHERN OIL AND GAS INC MN | 9,800 | $364K | 0.1% | $37.17 | $38.61 | -3.7% | Common Stock | 665531307 |
| CWST | CASELLA WASTE SYS INC | 3,500 | $347K | 0.1% | $99.22 | $82.91 | +19.7% | Common Stock | 147448104 |
| POOL | POOL CORP | 1,112 | $342K | 0.1% | $307.33 * | $338.79 | -11.4% | Common Stock | 73278L105 |
| MSCI | MSCI INC | 700 | $337K | 0.1% | $481.75 | $563.86 | -16.1% | Common Stock | 55354G100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,000 | $318K | 0.1% | $39.81 | $37.82 | +5.3% | Common Stock | 238337109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,100 | $266K | 0.1% | $241.43 | $441.39 | -45.3% | Common Stock | 016255101 |
| AGCO | AGCO CORP | 2,633 | $258K | 0.1% | $97.88 | $119.78 | -19.9% | Common Stock | 001084102 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $253K | 0.1% | $101.33 * | $83.71 | +14.3% | Common Stock | 718172109 |
| TOL | TOLL BROTHERS INC | 2,192 | $252K | 0.1% | $115.18 | $108.81 | +5.9% | Common Stock | 889478103 |
| CAMT | CAMTEK LTD | 1,850 | $232K | 0.1% | $125.24 | $77.83 | +60.9% | Common Stock | M20791105 |
| WMT | WALMART INC | 3,416 | $231K | 0.1% | $67.71 | $54.91 | +21.5% | Common Stock | 931142103 |
| BAC | BK OF AMERICA CORP | 5,708 | $227K | 0.1% | $39.77 * | $29.13 | +31.9% | Common Stock | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 475 | $223K | 0.1% | $468.72 | $425.60 | +10.1% | Common Stock | 92532F100 |
| SGI | TEMPUR SEALY INTL INC | 4,700 | $222K | 0.1% | $47.34 | $35.35 | +33.9% | Common Stock | 88023U101 |
| — | PRIMO WATER CORPORATION | 10,000 | $219K | 0.1% | $21.86 | $17.83 | — | Common Stock | 74167P108 |
| FDX | FEDEX CORP | 700 | $210K | 0.1% | $299.84 * | $224.02 | +29.5% | Common Stock | 31428X106 |
| MNDY | MONDAY COM LTD | 845 | $203K | 0.1% | $240.76 | $166.48 | +44.6% | Common Stock | M7S64H106 |
| NU | NU HLDGS LTD | 15,500 | $200K | 0.1% | $12.89 | $8.31 | +55.1% | Common Stock | G6683N103 |
| LNG | CHENIERE ENERGY INC | 1,053 | $184K | 0.1% | $174.83 | $168.54 | +3.7% | Common Stock | 16411R208 |
| VRSN | VERISIGN INC | 1,000 | $178K | 0.1% | $177.80 | $206.42 | -14.6% | Common Stock | 92343E102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,000 | $177K | 0.1% | $25.33 | $22.52 | +12.5% | Common Stock | 69608A108 |
| KNSL | KINSALE CAP GROUP INC | 450 | $173K | 0.1% | $385.28 | $382.39 | +0.5% | Common Stock | 49714P108 |
| — | ARISTA NETWORKS INC | 492 | $172K | 0.1% | $350.48 | $192.57 | — | Common Stock | 040413106 |
| AXON | AXON ENTERPRISE INC | 585 | $172K | 0.1% | $294.24 | $225.35 | +30.6% | Common Stock | 05464C101 |
| DE | DEERE & CO | 399 | $149K | 0.1% | $373.63 * | $397.14 | -7.9% | Common Stock | 244199105 |
| MELI | MERCADOLIBRE INC | 85 | $140K | 0.1% | $1643.40 | $1578.70 | +4.1% | Common Stock | 58733R102 |
| TOST | TOAST INC | 5,000 | $129K | 0.0% | $25.77 | $20.62 | +24.9% | Common Stock | 888787108 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $127K | 0.0% | $42.25 | $63.25 | -33.2% | Common Stock | 30063P105 |
| PHM | PULTE GROUP INC | 1,102 | $121K | 0.0% | $110.10 | $105.76 | +2.9% | Common Stock | 745867101 |
| ORCL | ORACLE CORP | 857 | $121K | 0.0% | $141.20 | $120.93 | +15.0% | Common Stock | 68389X105 |
| NFLX | NETFLIX INC | 154 | $104K | 0.0% | $674.88 * | $62.46 | +8.1% | Common Stock | 64110L106 |
| SHOP | SHOPIFY INC | 1,444 | $95,227 | 0.0% | $65.95 | $63.86 | +3.4% | Common Stock | 82509L107 |
| LH | LABCORP HOLDINGS INC | 450 | $91,579 | 0.0% | $203.51 | $199.50 | +0.3% | Common Stock | 504922105 |
| NSC | NORFOLK SOUTHN CORP | 412 | $88,452 | 0.0% | $214.69 * | $200.25 | +3.8% | Common Stock | 655844108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,200 | $84,042 | 0.0% | $20.01 | $19.54 | +2.4% | Common Stock | 50077B207 |
| ZS | ZSCALER INC | 414 | $79,567 | 0.0% | $192.19 | $185.19 | +3.8% | Common Stock | 98980G102 |
| TSLA | TESLA INC | 350 | $69,258 | 0.0% | $197.88 | $174.77 | +13.2% | Common Stock | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,100 | $68,915 | 0.0% | $62.65 | $62.12 | +0.8% | Common Stock | 169656105 |
| CELH | CELSIUS HLDGS INC | 1,200 | $68,508 | 0.0% | $57.09 | $60.74 | -6.0% | Common Stock | 15118V207 |
| TXG | 10X GENOMICS INC | 3,400 | $66,130 | 0.0% | $19.45 | $43.94 | -55.7% | Common Stock | 88025U109 |
| BRKR | BRUKER CORP | 1,000 | $63,810 | 0.0% | $63.81 | $66.65 | -4.9% | Common Stock | 116794108 |
| SITM | SITIME CORP | 500 | $62,190 | 0.0% | $124.38 | $97.49 | +27.6% | Common Stock | 82982T106 |
| CALY | CALLAWAY GOLF CO | 4,000 | $61,200 | 0.0% | $15.30 | $22.13 | -30.8% | Common Stock | 131193104 |
| MDB | MONGODB INC | 168 | $41,993 | 0.0% | $249.96 | $326.61 | -23.5% | Common Stock | 60937P106 |
| BOOT | BOOT BARN HLDGS INC | 212 | $27,333 | 0.0% | $128.93 | $85.23 | +51.3% | Common Stock | 099406100 |
| PYPL | PAYPAL HLDGS INC | 458 | $26,578 | 0.0% | $58.03 | $59.44 | -2.6% | Common Stock | 70450Y103 |
| CB | CHUBB LIMITED | 89 | $22,702 | 0.0% | $255.08 | $218.84 | +15.1% | Common Stock | H1467J104 |
| OC | OWENS CORNING NEW | 130 | $22,584 | 0.0% | $173.72 | $159.43 | +9.0% | Common Stock | 690742101 |
| TDW | TIDEWATER INC NEW | 225 | $21,422 | 0.0% | $95.21 | $65.89 | +44.5% | Common Stock | 88642R109 |
| MRK | MERCK & CO INC | 170 | $21,046 | 0.0% | $123.80 * | $121.72 | -3.4% | Common Stock | 58933Y105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 205 | $20,611 | 0.0% | $100.54 * | $74.97 | +30.8% | Common Stock | 416515104 |
| RL | RALPH LAUREN CORP | 104 | $18,206 | 0.0% | $175.06 * | $135.62 | +26.5% | Common Stock | 751212101 |
| NXPI | NXP SEMICONDUCTORS N V | 66 | $17,760 | 0.0% | $269.09 * | $196.18 | +33.4% | Common Stock | N6596X109 |
| COR | AMERISOURCEBERGEN CORP | 78 | $17,573 | 0.0% | $225.29 | $227.75 | -2.3% | Common Stock | 03073E105 |
| ELV | ANTHEM INC | 32 | $17,340 | 0.0% | $541.88 * | $465.34 | +13.4% | Common Stock | 036752103 |
| RJF | RAYMOND JAMES FINL INC | 140 | $17,305 | 0.0% | $123.61 * | $101.13 | +19.4% | Common Stock | 754730109 |
| AMGN | AMGEN INC | 55 | $17,185 | 0.0% | $312.45 * | $240.31 | +24.1% | Common Stock | 031162100 |
| CARR | CARRIER GLOBAL CORPORATION | 250 | $15,770 | 0.0% | $63.08 | $60.20 | +3.1% | Common Stock | 14448C104 |
| LOPE | GRAND CANYON ED INC | 108 | $15,110 | 0.0% | $139.91 | $137.78 | +1.5% | Common Stock | 38526M106 |
| AZO | AUTOZONE INC | 5 | $14,821 | 0.0% | $2964.20 | $2927.39 | +1.3% | Common Stock | 053332102 |
| XOM | EXXON MOBIL CORP | 121 | $13,930 | 0.0% | $115.12 * | $110.09 | -0.8% | Common Stock | 30231G102 |
| CI | CIGNA CORP NEW | 40 | $13,223 | 0.0% | $330.57 * | $317.75 | +1.1% | Common Stock | 125523100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 470 | $9,818 | 0.0% | $20.89 | $16.48 | +26.7% | Common Stock | 53115L104 |
| TRGP | TARGA RES CORP | 73 | $9,401 | 0.0% | $128.78 * | $113.18 | +10.2% | Common Stock | 87612G101 |
| FSLR | FIRST SOLAR INC | 40 | $9,018 | 0.0% | $225.45 | $152.94 | +47.4% | Common Stock | 336433107 |
| URI | UNITED RENTALS INC | 11 | $7,114 | 0.0% | $646.73 | $462.72 | +37.9% | Common Stock | 911363109 |