Location: Warsaw, Poland
CIK: 0002079571 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 91,507 | $17.07M | 6.8% | $186.58 | $89.92 | +107.5% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 28,743 | $14.89M | 6.0% | $517.95 | $250.94 | +106.0% | Common Stock | 594918104 |
| AAPL | APPLE INC | 44,078 | $11.22M | 4.5% | $254.63 | $193.65 | +31.4% | Common Stock | 037833100 |
| GOOG | ALPHABET INC | 36,505 | $8.891M | 3.6% | $243.55 | $133.57 | +82.2% | Common Stock | 02079K107 |
| MA | MASTERCARD INCORPORATED | 14,737 | $8.383M | 3.4% | $568.81 | $413.01 | +37.5% | Common Stock | 57636Q104 |
| NOW | SERVICENOW INC | 8,088 | $7.443M | 3.0% | $920.28 * | $112.81 | +63.1% | Common Stock | 81762P102 |
| AMZN | AMAZON COM INC | 31,687 | $6.958M | 2.8% | $219.57 | $140.50 | +56.3% | Common Stock | 023135106 |
| V | VISA INC | 17,418 | $5.946M | 2.4% | $341.38 | $256.04 | +33.1% | Common Stock | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 11,825 | $5.288M | 2.1% | $447.23 | $303.19 | +47.5% | Common Stock | 46120E602 |
| META | META PLATFORMS INC | 6,691 | $4.914M | 2.0% | $734.38 | $550.90 | +33.2% | Common Stock | 30303M102 |
| ROAD | CONSTRUCTION PARTNERS INC | 38,065 | $4.834M | 1.9% | $127.00 | $45.90 | +176.7% | Common Stock | 21044C107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 47,820 | $4.369M | 1.7% | $91.37 | $24.11 | +278.9% | Common Stock | 50077B207 |
| SYM | SYMBOTIC INC | 78,225 | $4.216M | 1.7% | $53.90 | $28.79 | +87.2% | Common Stock | 87151X101 |
| CLH | CLEAN HARBORS INC | 17,657 | $4.1M | 1.6% | $232.22 | $171.30 | +35.6% | Common Stock | 184496107 |
| AMD | ADVANCED MICRO DEVICES INC | 24,813 | $4.014M | 1.6% | $161.79 | $107.36 | +50.7% | Common Stock | 007903107 |
| MU | MICRON TECHNOLOGY INC | 22,195 | $3.714M | 1.5% | $167.32 | $73.66 | +126.9% | Common Stock | 595112103 |
| CRM | SALESFORCE COM INC | 15,050 | $3.567M | 1.4% | $237.00 | $177.51 | +33.3% | Common Stock | 79466L302 |
| — | CYBERARK SOFTWARE LTD | 7,045 | $3.404M | 1.4% | $483.15 | $164.82 | — | Common Stock | M2682V108 |
| MELI | MERCADOLIBRE INC | 1,428 | $3.337M | 1.3% | $2336.94 | $1961.31 | +19.2% | Common Stock | 58733R102 |
| PWR | QUANTA SVCS INC | 7,661 | $3.175M | 1.3% | $414.42 | $162.69 | +154.6% | Common Stock | 74762E102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,387 | $3.118M | 1.2% | $920.64 | $442.31 | +107.8% | Common Stock | 609839105 |
| RMBS | RAMBUS INC DEL | 29,750 | $3.1M | 1.2% | $104.20 | $37.27 | +179.6% | Common Stock | 750917106 |
| DDOG | DATADOG INC | 21,699 | $3.09M | 1.2% | $142.40 | $106.09 | +34.2% | Common Stock | 23804L103 |
| NFLX | NETFLIX INC | 2,475 | $2.967M | 1.2% | $1198.92 * | $109.08 | +9.9% | Common Stock | 64110L106 |
| FSS | FEDERAL SIGNAL CORP | 23,498 | $2.796M | 1.1% | $118.99 | $65.25 | +82.1% | Common Stock | 313855108 |
| VMC | VULCAN MATLS CO | 8,805 | $2.709M | 1.1% | $307.62 | $238.06 | +29.0% | Common Stock | 929160109 |
| ORCL | ORACLE CORP | 9,228 | $2.595M | 1.0% | $281.24 | $254.17 | +10.5% | Common Stock | 68389X105 |
| XYZ | BLOCK INC | 35,667 | $2.578M | 1.0% | $72.27 | $63.13 | +14.5% | Common Stock | 852234103 |
| NU | NU HLDGS LTD | 144,300 | $2.31M | 0.9% | $16.01 | $11.65 | +37.4% | Common Stock | G6683N103 |
| WM | WASTE MGMT INC DEL | 10,437 | $2.305M | 0.9% | $220.83 | $204.43 | +7.6% | Common Stock | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,500 | $2.283M | 0.9% | $351.26 | $183.72 | +91.2% | Common Stock | 127387108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,562 | $2.245M | 0.9% | $630.28 | $496.89 | +26.7% | Common Stock | 573284106 |
| WCN | WASTE CONNECTIONS INC | 12,386 | $2.177M | 0.9% | $175.80 | $131.46 | +33.7% | Common Stock | 94106B101 |
| ARM | ARM HOLDINGS PLC | 15,155 | $2.144M | 0.9% | $141.49 | $106.44 | +32.9% | ADR | 042068205 |
| MCK | MCKESSON CORP | 2,552 | $1.972M | 0.8% | $772.54 | $615.89 | +25.3% | Common Stock | 58155Q103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 25,650 | $1.911M | 0.8% | $74.52 | $75.54 | -1.4% | Common Stock | 13646K108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 89,019 | $1.882M | 0.8% | $21.14 | $18.38 | +14.8% | Common Stock | P73684113 |
| QCOM | QUALCOMM INC | 10,775 | $1.793M | 0.7% | $166.36 | $102.74 | +61.1% | Common Stock | 747525103 |
| TSLA | TESLA INC | 4,010 | $1.783M | 0.7% | $444.72 | $323.09 | +37.6% | Common Stock | 88160R101 |
| KO | COCA COLA CO | 26,735 | $1.773M | 0.7% | $66.32 | $61.06 | +7.9% | Common Stock | 191216100 |
| JPM | JPMORGAN CHASE & CO | 5,612 | $1.77M | 0.7% | $315.43 | $209.44 | +49.9% | Common Stock | 46625H100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 23,770 | $1.743M | 0.7% | $73.32 | $93.17 | — | Common Stock | 518415104 |
| WAB | WABTEC | 8,691 | $1.742M | 0.7% | $200.47 | $101.81 | +96.7% | Common Stock | 929740108 |
| S | SENTINELONE INC | 97,000 | $1.708M | 0.7% | $17.61 | $17.94 | -1.8% | Common Stock | 81730H109 |
| PSN | PARSONS CORP DEL | 20,587 | $1.707M | 0.7% | $82.92 | $73.35 | +13.0% | Common Stock | 70202L102 |
| KVYO | KLAVIYO INC | 61,600 | $1.706M | 0.7% | $27.69 | $38.24 | -27.6% | Common Stock | 49845K101 |
| ONON | ON HLDG AG | 37,350 | $1.582M | 0.6% | $42.35 | $29.62 | +43.0% | Common Stock | H5919C104 |
| WMT | WALMART INC | 14,129 | $1.456M | 0.6% | $103.06 | $83.69 | +22.9% | Common Stock | 931142103 |
| CAT | CATERPILLAR INC | 2,934 | $1.4M | 0.6% | $477.15 | $281.41 | +69.1% | Common Stock | 149123101 |
| VEEV | VEEVA SYS INC | 4,665 | $1.39M | 0.6% | $297.91 | $188.90 | +57.7% | Common Stock | 922475108 |
| CME | CME GROUP INC | 5,039 | $1.361M | 0.5% | $270.19 | $242.42 | +10.9% | Common Stock | 12572Q105 |
| GFF | GRIFFON CORP | 17,845 | $1.359M | 0.5% | $76.15 | $43.57 | +74.3% | Common Stock | 398433102 |
| AAON | AAON INC | 13,600 | $1.271M | 0.5% | $93.44 | $121.98 | -23.5% | Common Stock | 000360206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,500 | $1.264M | 0.5% | $168.48 | $104.71 | +60.4% | Common Stock | 45866F104 |
| MRVL | MARVELL TECHNOLOGY INC | 14,681 | $1.234M | 0.5% | $84.07 | $70.55 | +19.0% | Common Stock | 573874104 |
| NTRA | NATERA INC | 7,310 | $1.177M | 0.5% | $160.97 | $61.77 | +160.6% | Common Stock | 632307104 |
| BAC | BK OF AMERICA CORP | 22,803 | $1.176M | 0.5% | $51.59 | $40.14 | +27.9% | Common Stock | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 5,736 | $1.168M | 0.5% | $203.62 | $154.88 | +31.5% | Common Stock | 697435105 |
| AVGO | BROADCOM INC | 3,537 | $1.167M | 0.5% | $329.91 | $252.52 | +30.4% | Common Stock | 11135F101 |
| SNOW | SNOWFLAKE INC | 5,070 | $1.144M | 0.5% | $225.55 | $142.40 | +58.4% | Common Stock | 833445109 |
| HD | HOME DEPOT INC | 2,800 | $1.135M | 0.5% | $405.19 | $335.00 | +20.2% | Common Stock | 437076102 |
| CCL | CARNIVAL CORP | 39,106 | $1.131M | 0.5% | $28.91 | $23.41 | +23.5% | Common Stock | 143658300 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,279 | $1.118M | 0.4% | $490.38 | $385.14 | +27.3% | Common Stock | 22788C105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,600 | $1.108M | 0.4% | $128.80 | $144.26 | -10.7% | Common Stock | 82982L103 |
| COST | COSTCO WHSL CORP NEW | 1,164 | $1.077M | 0.4% | $925.63 | $970.56 | -4.8% | Common Stock | 22160K105 |
| AEM | AGNICO EAGLE MINES LTD | 6,292 | $1.06M | 0.4% | $168.52 | $91.61 | +83.6% | Common Stock | 008474108 |
| WFC | WELLS FARGO CO NEW | 12,613 | $1.057M | 0.4% | $83.82 | $65.97 | +26.4% | Common Stock | 949746101 |
| CHWY | CHEWY INC | 25,802 | $1.044M | 0.4% | $40.45 | $31.20 | +29.6% | Common Stock | 16679L109 |
| IR | INGERSOLL RAND INC | 12,499 | $1.033M | 0.4% | $82.62 | $57.62 | +43.4% | Common Stock | 45687V106 |
| SPGI | S&P GLOBAL INC | 2,000 | $973K | 0.4% | $486.71 | $430.27 | +12.9% | Common Stock | 78409V104 |
| BROS | DUTCH BROS INC | 17,790 | $931K | 0.4% | $52.34 | $49.65 | +5.4% | Common Stock | 26701L100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,000 | $902K | 0.4% | $45.10 * | $47.20 | -6.9% | Common Stock | 110122108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 113,000 | $816K | 0.3% | $7.22 | $6.71 | +7.6% | Common Stock | 63942X106 |
| MUSA | MURPHY USA INC | 2,100 | $815K | 0.3% | $388.26 | $445.31 | -13.0% | Common Stock | 626755102 |
| ROK | ROCKWELL AUTOMATION INC | 2,310 | $807K | 0.3% | $349.53 | $270.53 | +28.7% | Common Stock | 773903109 |
| HUBS | HUBSPOT INC | 1,715 | $802K | 0.3% | $467.80 | $490.04 | -4.5% | Common Stock | 443573100 |
| TOST | TOAST INC | 21,900 | $800K | 0.3% | $36.51 | $33.02 | +10.6% | Common Stock | 888787108 |
| GXO | GXO LOGISTICS INCORPORATED | 15,000 | $793K | 0.3% | $52.89 | $51.98 | +1.8% | Common Stock | 36262G101 |
| AGI | ALAMOS GOLD INC NEW | 22,478 | $784K | 0.3% | $34.88 | $20.95 | +66.4% | Common Stock | 011532108 |
| PTC | PTC INC | 3,565 | $724K | 0.3% | $203.02 | $153.39 | +32.4% | Common Stock | 69370C100 |
| EMR | EMERSON ELEC CO | 5,500 | $721K | 0.3% | $131.18 | $99.38 | +31.4% | Common Stock | 291011104 |
| ADSK | AUTODESK INC | 2,270 | $721K | 0.3% | $317.67 | $202.28 | +57.0% | Common Stock | 052769106 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,650 | $717K | 0.3% | $67.31 | $57.48 | +17.1% | Common Stock | 61174X109 |
| FISV | FISERV INC | 5,400 | $696K | 0.3% | $128.93 | $181.33 | -28.9% | Common Stock | 337738108 |
| EXTR | EXTREME NETWORKS INC | 33,700 | $696K | 0.3% | $20.65 | $17.86 | +15.6% | Common Stock | 30226D106 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,500 | $693K | 0.3% | $72.92 | $51.41 | +41.8% | Common Stock | 74275K108 |
| CDE | COEUR MNG INC | 36,875 | $692K | 0.3% | $18.76 | $7.02 | +167.3% | Common Stock | 192108504 |
| BSX | BOSTON SCIENTIFIC CORP | 7,058 | $689K | 0.3% | $97.63 | $100.88 | -3.2% | Common Stock | 101137107 |
| GH | GUARDANT HEALTH INC | 10,800 | $675K | 0.3% | $62.48 | $44.36 | +40.8% | Common Stock | 40131M109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,065 | $646K | 0.3% | $64.22 | $78.72 | -19.1% | Common Stock | 595017104 |
| MCD | MCDONALDS CORP | 2,098 | $638K | 0.3% | $303.89 | $303.54 | -0.5% | Common Stock | 580135101 |
| APP | APPLOVIN CORP | 870 | $625K | 0.3% | $718.54 | $413.92 | +73.6% | Common Stock | 03831W108 |
| TW | TRADEWEB MKTS INC | 5,540 | $615K | 0.2% | $110.98 | $129.50 | -14.3% | Common Stock | 892672106 |
| SHOP | SHOPIFY INC | 4,136 | $615K | 0.2% | $148.61 | $98.14 | +51.4% | Common Stock | 82509L107 |
| FICO | FAIR ISAAC CORP | 400 | $599K | 0.2% | $1496.53 | $1008.41 | +48.4% | Common Stock | 303250104 |
| SHW | SHERWIN WILLIAMS CO | 1,700 | $589K | 0.2% | $346.26 | $319.53 | +8.1% | Common Stock | 824348106 |
| SGI | TEMPUR SEALY INTL INC | 6,750 | $569K | 0.2% | $84.33 | $43.65 | +93.2% | Common Stock | 88023U101 |
| FRPT | FRESHPET INC | 10,300 | $568K | 0.2% | $55.11 | $118.84 | -53.6% | Common Stock | 358039105 |
| MHO | M/I HOMES INC | 3,350 | $484K | 0.2% | $144.44 | $149.00 | -3.1% | Common Stock | 55305B101 |
| MSCI | MSCI INC | 839 | $476K | 0.2% | $567.41 | $560.61 | +0.9% | Common Stock | 55354G100 |
| DECK | DECKERS OUTDOOR CORP | 4,520 | $458K | 0.2% | $101.37 | $132.82 | -23.7% | Common Stock | 243537107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 710 | $416K | 0.2% | $586.04 | $478.39 | +22.5% | Common Stock | 879360105 |
| FERG | FERGUSON ENTERPRISES INC | 1,750 | $393K | 0.2% | $224.58 | $197.54 | +13.2% | Common Stock | 31488V107 |
| ABBV | ABBVIE INC | 1,691 | $392K | 0.2% | $231.54 | $126.76 | +81.3% | Common Stock | 00287Y109 |
| CWST | CASELLA WASTE SYS INC | 4,100 | $389K | 0.2% | $94.88 | $86.21 | +10.1% | Common Stock | 147448104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,600 | $388K | 0.2% | $107.81 | $89.76 | +20.1% | Common Stock | 67103H107 |
| LIN | LINDE PLC | 812 | $386K | 0.2% | $475.00 | $327.28 | +44.6% | Common Stock | G54950103 |
| MCO | MOODYS CORP | 700 | $334K | 0.1% | $476.48 | $363.00 | +31.0% | Common Stock | 615369105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,000 | $327K | 0.1% | $163.40 | $136.52 | +19.7% | Common Stock | 538034109 |
| TEAM | ATLASSIAN CORPORATION | 2,000 | $319K | 0.1% | $159.70 | $263.86 | -39.5% | Common Stock | 049468101 |
| NET | CLOUDFLARE INC | 1,458 | $313K | 0.1% | $214.59 | $125.72 | +70.7% | Common Stock | 18915M107 |
| UNP | UNION PAC CORP | 1,300 | $307K | 0.1% | $236.37 | $206.00 | +14.1% | Common Stock | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 3,109 | $305K | 0.1% | $97.97 | $90.64 | +8.1% | Common Stock | 90353T100 |
| LNG | CHENIERE ENERGY INC | 1,225 | $288K | 0.1% | $234.98 | $177.08 | +32.7% | Common Stock | 16411R208 |
| PRMB | PRIMO BRANDS CORPORATION | 12,500 | $276K | 0.1% | $22.10 | $28.26 | -21.8% | Common Stock | 741623102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,500 | $274K | 0.1% | $182.42 | $87.82 | +107.7% | Common Stock | 69608A108 |
| NEM | NEWMONT CORP | 3,244 | $274K | 0.1% | $84.31 | $49.58 | +69.6% | Common Stock | 651639106 |
| DASH | DOORDASH INC | 997 | $271K | 0.1% | $271.99 | $219.07 | +24.2% | Common Stock | 25809K105 |
| — | BARRICK GOLD CORP | 8,223 | $270K | 0.1% | $32.86 | $18.58 | — | Common Stock | 067901108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,495 | $267K | 0.1% | $178.73 | $77.28 | +131.3% | ADR | 01609W102 |
| CUBI | CUSTOMERS BANCORP INC | 4,000 | $261K | 0.1% | $65.37 | $51.17 | +27.8% | Common Stock | 23204G100 |
| ADUS | ADDUS HOMECARE CORP | 2,200 | $260K | 0.1% | $117.99 | $122.14 | -3.4% | Common Stock | 006739106 |
| KNSL | KINSALE CAP GROUP INC | 600 | $255K | 0.1% | $425.26 | $411.85 | +3.2% | Common Stock | 49714P108 |
| ZS | ZSCALER INC | 815 | $244K | 0.1% | $299.66 | $285.11 | +5.1% | Common Stock | 98980G102 |
| PM | PHILIP MORRIS INTL INC | 1,500 | $243K | 0.1% | $162.20 | $83.71 | +90.2% | Common Stock | 718172109 |
| AXON | AXON ENTERPRISE INC | 339 | $243K | 0.1% | $717.64 | $225.35 | +218.5% | Common Stock | 05464C101 |
| NOG | NORTHERN OIL AND GAS INC MN | 9,800 | $243K | 0.1% | $24.80 | $38.61 | -35.8% | Common Stock | 665531307 |
| MNDY | MONDAY COM LTD | 1,250 | $242K | 0.1% | $193.69 | $202.12 | -4.2% | Common Stock | M7S64H106 |
| BOOT | BOOT BARN HLDGS INC | 1,455 | $241K | 0.1% | $165.72 | $142.47 | +16.3% | Common Stock | 099406100 |
| SE | SEA LTD | 1,290 | $231K | 0.1% | $178.73 | $161.05 | +11.0% | ADR | 81141R100 |
| UMBF | UMB FINL CORP | 1,900 | $225K | 0.1% | $118.35 | $104.17 | +13.6% | Common Stock | 902788108 |
| — | ARISTA NETWORKS INC | 1,453 | $212K | 0.1% | $145.71 | $103.92 | — | Common Stock | 040413106 |
| LEVI | LEVI STRAUSS & CO NEW | 9,000 | $210K | 0.1% | $23.30 | $18.08 | +27.2% | Common Stock | 52736R102 |
| KMPR | KEMPER CORP | 4,000 | $206K | 0.1% | $51.55 | $64.23 | -19.7% | Common Stock | 488401100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 270 | $188K | 0.1% | $698.00 | $677.98 | +3.0% | Common Stock | L8681T102 |
| MDB | MONGODB INC | 600 | $186K | 0.1% | $310.38 | $257.06 | +20.7% | Common Stock | 60937P106 |
| HWM | HOWMET AEROSPACE INC | 900 | $177K | 0.1% | $196.23 | $126.73 | +54.7% | Common Stock | 443201108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 600 | $155K | 0.1% | $258.36 | $213.03 | +21.3% | Common Stock | 874054109 |
| TTD | THE TRADE DESK INC | 2,840 | $139K | 0.1% | $49.01 | $106.16 | -53.8% | Common Stock | 88339J105 |
| NOV | NOV INC | 10,000 | $133K | 0.1% | $13.25 | $20.41 | -35.1% | Common Stock | 62955J103 |
| EXAS | EXACT SCIENCES CORP | 2,400 | $131K | 0.1% | $54.71 | $61.18 | -10.6% | Common Stock | 30063P105 |
| FCX | FREEPORT-MCMORAN INC | 3,344 | $131K | 0.1% | $39.22 | $40.36 | -3.2% | Common Stock | 35671D857 |
| FLS | FLOWSERVE CORP | 2,000 | $106K | 0.0% | $53.14 | $55.95 | -5.3% | Common Stock | 34354P105 |
| EOG | EOG RES INC | 796 | $89,248 | 0.0% | $112.12 | $107.79 | +3.0% | Common Stock | 26875P101 |
| RCL | ROYAL CARIBBEAN GROUP | 271 | $87,690 | 0.0% | $323.58 | $231.51 | +39.3% | Common Stock | V7780T103 |
| COP | CONOCOPHILLIPS | 813 | $76,902 | 0.0% | $94.59 | $105.43 | -11.1% | Common Stock | 20825C104 |
| TMDX | TRANSMEDICS GROUP INC | 667 | $74,837 | 0.0% | $112.20 | $117.06 | -4.1% | Common Stock | 89377M109 |
| CVX | CHEVRON CORP NEW | 480 | $74,539 | 0.0% | $155.29 | $152.28 | +0.9% | Common Stock | 166764100 |
| — | ROCKET LAB USA INC | 900 | $43,119 | 0.0% | $47.91 | $47.91 | — | Common Stock | 773122106 |
| INTC | INTEL CORP | 1,230 | $41,266 | 0.0% | $33.55 | $20.72 | +61.9% | Common Stock | 458140100 |
| SYF | SYNCHRONY FINANCIAL | 300 | $21,315 | 0.0% | $71.05 | $52.58 | +34.6% | Common Stock | 87165B103 |
| COF | CAPITAL ONE FINL CORP | 100 | $21,258 | 0.0% | $212.58 | $171.12 | +23.8% | Common Stock | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 157 | $19,429 | 0.0% | $123.75 | $118.10 | +3.9% | Common Stock | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65 | $18,340 | 0.0% | $282.15 | $240.95 | +16.5% | Common Stock | 459200101 |
| CPAY | CORPAY INC | 57 | $16,419 | 0.0% | $288.05 | $361.31 | -20.3% | Common Stock | 219948106 |
| NXPI | NXP SEMICONDUCTORS N V | 68 | $15,486 | 0.0% | $227.74 | $202.55 | +11.9% | Common Stock | N6596X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 110 | $14,673 | 0.0% | $133.39 | $80.10 | +65.8% | Common Stock | 416515104 |
| T | AT&T INC | 515 | $14,544 | 0.0% | $28.24 | $26.96 | +3.6% | Common Stock | 00206R102 |
| CSCO | CISCO SYS INC | 200 | $13,684 | 0.0% | $68.42 | $67.38 | +0.4% | Common Stock | 17275R102 |
| KR | KROGER CO | 203 | $13,684 | 0.0% | $67.41 | $54.07 | +24.0% | Common Stock | 501044101 |
| COR | AMERISOURCEBERGEN CORP | 43 | $13,439 | 0.0% | $312.53 | $249.56 | +25.0% | Common Stock | 03073E105 |
| TMUS | T-MOBILE US INC | 56 | $13,405 | 0.0% | $239.38 | $240.73 | -1.1% | Common Stock | 872590104 |
| MPC | MARATHON PETE CORP | 67 | $12,914 | 0.0% | $192.75 | $147.88 | +29.7% | Common Stock | 56585A102 |
| DELL | DELL TECHNOLOGIES INC | 88 | $12,476 | 0.0% | $141.77 | $101.32 | +39.4% | Common Stock | 24703L202 |
| BK | BANK NEW YORK MELLON CORP | 107 | $11,659 | 0.0% | $108.96 | $83.95 | +29.1% | Common Stock | 064058100 |
| SCHW | SCHWAB CHARLES CORP | 122 | $11,647 | 0.0% | $95.47 | $83.15 | +14.5% | Common Stock | 808513105 |
| DG | DOLLAR GEN CORP NEW | 112 | $11,575 | 0.0% | $103.35 | $98.12 | +4.7% | Common Stock | 256677105 |
| CVS | CVS HEALTH CORP | 150 | $11,309 | 0.0% | $75.39 | $57.99 | +29.0% | Common Stock | 126650100 |
| JNJ | JOHNSON & JOHNSON | 60 | $11,125 | 0.0% | $185.42 | $152.45 | +20.9% | Common Stock | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 66 | $11,044 | 0.0% | $167.33 | $141.99 | +17.4% | Common Stock | 75513E101 |
| WMB | WILLIAMS COS INC | 172 | $10,896 | 0.0% | $63.35 | $57.67 | +9.0% | Common Stock | 969457100 |
| TJX | TJX COS INC NEW | 74 | $10,696 | 0.0% | $144.54 | $128.82 | +11.9% | Common Stock | 872540109 |
| WCC | WESCO INTL INC | 50 | $10,575 | 0.0% | $211.50 | $163.95 | +28.8% | Common Stock | 95082P105 |
| — | BLACKROCK INC | 9 | $10,493 | 0.0% | $1165.89 | $1049.22 | — | Common Stock | 09247X101 |
| AMGN | AMGEN INC | 37 | $10,441 | 0.0% | $282.19 | $282.89 | -0.9% | Common Stock | 031162100 |
| EQT | EQT CORP | 187 | $10,178 | 0.0% | $54.43 | $53.58 | +1.3% | Common Stock | 26884L109 |
| CI | CIGNA CORP NEW | 34 | $9,801 | 0.0% | $288.26 | $317.87 | -9.8% | Common Stock | 125523100 |
| VALE | VALE S A | 900 | $9,774 | 0.0% | $10.86 | $10.21 | +6.4% | ADR | 91912E105 |
| RRC | RANGE RES CORP | 257 | $9,673 | 0.0% | $37.64 | $33.07 | +13.8% | Common Stock | 75281A109 |
| MO | ALTRIA GROUP INC | 143 | $9,447 | 0.0% | $66.06 | $58.36 | +11.2% | Common Stock | 02209S103 |
| RL | RALPH LAUREN CORP | 30 | $9,407 | 0.0% | $313.57 | $135.62 | +130.6% | Common Stock | 751212101 |
| CBRE | CBRE GROUP INC | 58 | $9,138 | 0.0% | $157.55 | $154.70 | +1.9% | Common Stock | 12504L109 |
| CMI | CUMMINS INC | 20 | $8,447 | 0.0% | $422.35 | $380.68 | +10.5% | Common Stock | 231021106 |
| ABT | ABBOTT LABS | 60 | $8,036 | 0.0% | $133.93 | $130.60 | +2.1% | Common Stock | 002824100 |
| MMM | 3M CO | 48 | $7,449 | 0.0% | $155.19 | $141.25 | +9.4% | Common Stock | 88579Y101 |
| URI | UNITED RENTALS INC | 6 | $5,728 | 0.0% | $954.67 | $888.48 | +7.2% | Common Stock | 911363109 |
| UNH | UNITEDHEALTH GROUP INC | 16 | $5,525 | 0.0% | $345.31 | $374.94 | -8.5% | Common Stock | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18 | $5,283 | 0.0% | $293.50 | $297.80 | -2.1% | Common Stock | 053015103 |
| TDG | TRANSDIGM GROUP INC | 4 | $5,272 | 0.0% | $1318.00 | $1314.14 | +0.3% | Common Stock | 893641100 |
| DE | DEERE & CO | 10 | $4,573 | 0.0% | $457.30 | $400.76 | +13.7% | Common Stock | 244199105 |