Location: Warsaw, Poland
CIK: 0002079571 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 99,263 | $18.51M | 7.0% | $186.50 | $97.44 | +91.4% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 31,160 | $15.07M | 5.7% | $483.62 | $270.30 | +78.9% | Common Stock | 594918104 |
| GOOG | ALPHABET INC | 44,105 | $13.84M | 5.2% | $313.80 | $159.89 | +96.3% | Common Stock | 02079K107 |
| AMZN | AMAZON COM INC | 45,657 | $10.54M | 4.0% | $230.82 | $167.51 | +37.8% | Common Stock | 023135106 |
| AAPL | APPLE INC | 34,100 | $9.27M | 3.5% | $271.86 | $193.65 | +40.4% | Common Stock | 037833100 |
| NOW | SERVICENOW INC | 51,405 | $7.875M | 3.0% | $153.19 | $162.30 | -5.6% | Common Stock | 81762P102 |
| META | META PLATFORMS INC | 11,196 | $7.39M | 2.8% | $660.09 | $597.74 | +10.4% | Common Stock | 30303M102 |
| MA | MASTERCARD INCORPORATED | 11,492 | $6.561M | 2.5% | $570.88 | $413.01 | +38.2% | Common Stock | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 22,866 | $6.526M | 2.5% | $285.41 | $78.23 | +264.8% | Common Stock | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 26,621 | $5.701M | 2.2% | $214.16 | $115.32 | +85.7% | Common Stock | 007903107 |
| AVGO | BROADCOM INC | 16,128 | $5.582M | 2.1% | $346.10 | $334.09 | +3.6% | Common Stock | 11135F101 |
| CRM | SALESFORCE INC | 17,490 | $4.633M | 1.8% | $264.91 | $187.37 | +41.4% | Common Stock | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 8,045 | $4.556M | 1.7% | $566.36 | $303.19 | +86.8% | Common Stock | 46120E602 |
| CLH | CLEAN HARBORS INC | 18,407 | $4.316M | 1.6% | $234.48 | $173.63 | +35.0% | Common Stock | 184496107 |
| ROAD | CONSTRUCTION PARTNERS INC | 38,065 | $4.132M | 1.6% | $108.55 | $45.90 | +136.5% | Common Stock | 21044C107 |
| V | VISA INC | 9,464 | $3.319M | 1.3% | $350.71 | $256.04 | +37.0% | Common Stock | 92826C839 |
| PWR | QUANTA SVCS INC | 7,765 | $3.277M | 1.2% | $422.06 | $166.39 | +153.6% | Common Stock | 74762E102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,458 | $3.134M | 1.2% | $906.36 | $452.96 | +100.1% | Common Stock | 609839105 |
| JPM | JPMORGAN CHASE & CO. | 9,418 | $3.035M | 1.1% | $322.22 | $249.89 | +28.9% | Common Stock | 46625H100 |
| MELI | MERCADOLIBRE INC | 1,448 | $2.917M | 1.1% | $2014.26 | $1963.23 | +2.6% | Common Stock | 58733R102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 38,408 | $2.916M | 1.1% | $75.91 | $24.11 | +214.8% | Common Stock | 50077B207 |
| DDOG | DATADOG INC | 20,945 | $2.848M | 1.1% | $135.99 | $106.09 | +28.2% | Common Stock | 23804L103 |
| RMBS | RAMBUS INC DEL | 29,750 | $2.734M | 1.0% | $91.89 | $37.27 | +146.6% | Common Stock | 750917106 |
| FCX | FREEPORT-MCMORAN INC | 52,841 | $2.684M | 1.0% | $50.79 | $43.13 | +17.8% | Common Stock | 35671D857 |
| SYM | SYMBOTIC INC | 44,175 | $2.628M | 1.0% | $59.50 | $28.79 | +106.7% | Common Stock | 87151X101 |
| NU | NU HLDGS LTD | 154,510 | $2.586M | 1.0% | $16.74 | $11.94 | +40.1% | Common Stock | G6683N103 |
| FSS | FEDERAL SIGNAL CORP | 23,498 | $2.552M | 1.0% | $108.59 | $65.25 | +66.4% | Common Stock | 313855108 |
| KRMN | KARMAN HLDGS INC | 34,127 | $2.497M | 0.9% | $73.17 | $72.41 | +1.0% | Common Stock | 485924104 |
| BK | BANK NEW YORK MELLON CORP | 20,878 | $2.424M | 0.9% | $116.09 | $110.36 | +5.2% | Common Stock | 064058100 |
| WM | WASTE MGMT INC DEL | 11,007 | $2.418M | 0.9% | $219.71 | $204.85 | +7.3% | Common Stock | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 2,728 | $2.398M | 0.9% | $879.00 | $813.35 | +8.1% | Common Stock | 38141G104 |
| KVYO | KLAVIYO INC | 71,081 | $2.308M | 0.9% | $32.47 | $36.87 | -11.9% | Common Stock | 49845K101 |
| NFLX | NETFLIX INC | 24,569 | $2.304M | 0.9% | $93.76 | $107.94 | -13.1% | Common Stock | 64110L106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 101,519 | $2.106M | 0.8% | $20.74 | $18.69 | +11.0% | Common Stock | P73684113 |
| UBER | UBER TECHNOLOGIES INC | 25,723 | $2.102M | 0.8% | $81.71 | $90.12 | -9.3% | Common Stock | 90353T100 |
| ONON | ON HLDG AG | 44,000 | $2.045M | 0.8% | $46.48 | $31.66 | +46.8% | Common Stock | H5919C104 |
| WCN | WASTE CONNECTIONS INC | 10,886 | $1.913M | 0.7% | $175.70 | $131.46 | +33.4% | Common Stock | 94106B101 |
| ORCL | ORACLE CORP | 9,746 | $1.9M | 0.7% | $194.91 | $253.31 | -23.1% | Common Stock | 68389X105 |
| WAB | WABTEC | 8,841 | $1.887M | 0.7% | $213.45 | $103.57 | +106.1% | Common Stock | 929740108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,962 | $1.844M | 0.7% | $622.66 | $496.89 | +25.3% | Common Stock | 573284106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 23,770 | $1.749M | 0.7% | $73.58 | $93.17 | — | Common Stock | 518415104 |
| CAT | CATERPILLAR INC | 2,955 | $1.693M | 0.6% | $572.87 | $281.41 | +103.6% | Common Stock | 149123101 |
| RKLB | ROCKET LAB CORP | 23,785 | $1.659M | 0.6% | $69.76 | $57.32 | +21.7% | Common Stock | 773121108 |
| ARM | ARM HOLDINGS PLC | 15,155 | $1.657M | 0.6% | $109.31 | $106.44 | +2.7% | ADR | 042068205 |
| VMC | VULCAN MATLS CO | 5,805 | $1.656M | 0.6% | $285.22 | $238.06 | +19.8% | Common Stock | 929160109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,100 | $1.594M | 0.6% | $312.58 | $183.72 | +70.1% | Common Stock | 127387108 |
| WMT | WALMART INC | 14,179 | $1.58M | 0.6% | $111.41 | $83.69 | +33.1% | Common Stock | 931142103 |
| TSLA | TESLA INC | 3,491 | $1.57M | 0.6% | $449.72 | $323.09 | +39.2% | Common Stock | 88160R101 |
| NTRA | NATERA INC | 6,680 | $1.53M | 0.6% | $229.09 | $61.77 | +270.9% | Common Stock | 632307104 |
| COST | COSTCO WHSL CORP NEW | 1,740 | $1.5M | 0.6% | $862.34 | $949.10 | -9.1% | Common Stock | 22160K105 |
| MRVL | MARVELL TECHNOLOGY INC | 16,679 | $1.417M | 0.5% | $84.98 | $72.58 | +17.0% | Common Stock | 573874104 |
| LITE | LUMENTUM HLDGS INC | 3,730 | $1.375M | 0.5% | $368.59 | $256.82 | +43.5% | Common Stock | 55024U109 |
| SPGI | S&P GLOBAL INC | 2,600 | $1.359M | 0.5% | $522.59 | $445.02 | +17.4% | Common Stock | 78409V104 |
| UNP | UNION PAC CORP | 5,701 | $1.319M | 0.5% | $231.32 | $222.46 | +4.0% | Common Stock | 907818108 |
| BROS | DUTCH BROS INC | 21,322 | $1.305M | 0.5% | $61.22 | $50.84 | +20.4% | Common Stock | 26701L100 |
| COF | CAPITAL ONE FINL CORP | 5,245 | $1.271M | 0.5% | $242.36 | $221.22 | +9.6% | Common Stock | 14040H105 |
| GM | GENERAL MTRS CO | 15,545 | $1.264M | 0.5% | $81.32 | $70.40 | +15.5% | Common Stock | 37045V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,063 | $1.235M | 0.5% | $303.89 | $293.42 | +3.6% | ADR | 874039100 |
| KO | COCA COLA CO | 17,523 | $1.225M | 0.5% | $69.91 | $61.06 | +14.5% | Common Stock | 191216100 |
| CCL | CARNIVAL CORP | 37,450 | $1.144M | 0.4% | $30.54 | $23.41 | +30.5% | Common Stock | 143658300 |
| GH | GUARDANT HEALTH INC | 11,000 | $1.124M | 0.4% | $102.14 | $45.18 | +126.1% | Common Stock | 40131M109 |
| SNOW | SNOWFLAKE INC | 5,114 | $1.122M | 0.4% | $219.36 | $142.40 | +54.0% | Common Stock | 833445109 |
| CIEN | CIENA CORP | 4,714 | $1.102M | 0.4% | $233.87 | $194.00 | +20.6% | Common Stock | 171779309 |
| PANW | PALO ALTO NETWORKS INC | 5,929 | $1.092M | 0.4% | $184.20 | $156.40 | +17.8% | Common Stock | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,264 | $1.061M | 0.4% | $468.76 | $385.14 | +21.7% | Common Stock | 22788C105 |
| AAON | AAON INC | 13,600 | $1.037M | 0.4% | $76.25 | $121.98 | -37.5% | Common Stock | 000360206 |
| XYZ | BLOCK INC | 15,220 | $991K | 0.4% | $65.09 | $63.13 | +3.1% | Common Stock | 852234103 |
| IR | INGERSOLL RAND INC | 12,499 | $990K | 0.4% | $79.22 | $57.62 | +37.5% | Common Stock | 45687V106 |
| SHOP | SHOPIFY INC | 5,953 | $958K | 0.4% | $160.97 | $117.19 | +37.4% | Common Stock | 82509L107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 10,500 | $937K | 0.4% | $89.28 | $59.26 | +50.7% | Common Stock | 88023U101 |
| GXO | GXO LOGISTICS INCORPORATED | 17,100 | $900K | 0.3% | $52.64 | $52.05 | +1.1% | Common Stock | 36262G101 |
| ROK | ROCKWELL AUTOMATION INC | 2,310 | $899K | 0.3% | $389.07 | $270.53 | +43.8% | Common Stock | 773903109 |
| MCK | MCKESSON CORP | 1,054 | $865K | 0.3% | $820.29 | $615.89 | +33.2% | Common Stock | 58155Q103 |
| CFG | CITIZENS FINL GROUP INC | 14,736 | $861K | 0.3% | $58.41 | $53.58 | +9.0% | Common Stock | 174610105 |
| ZS | ZSCALER INC | 3,815 | $858K | 0.3% | $224.92 | $282.86 | -20.5% | Common Stock | 98980G102 |
| RL | RALPH LAUREN CORP | 2,342 | $828K | 0.3% | $353.61 | $337.39 | +4.8% | Common Stock | 751212101 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,650 | $817K | 0.3% | $76.67 | $57.48 | +33.4% | Common Stock | 61174X109 |
| TTMI | TTM TECHNOLOGIES INC | 11,781 | $813K | 0.3% | $69.00 | $65.27 | +5.7% | Common Stock | 87305R109 |
| CHWY | CHEWY INC | 23,150 | $765K | 0.3% | $33.05 | $31.20 | +5.9% | Common Stock | 16679L109 |
| EMR | EMERSON ELEC CO | 5,500 | $730K | 0.3% | $132.72 | $99.38 | +33.5% | Common Stock | 291011104 |
| GFF | GRIFFON CORP | 9,850 | $725K | 0.3% | $73.65 | $43.57 | +69.0% | Common Stock | 398433102 |
| AGI | ALAMOS GOLD INC NEW | 18,178 | $703K | 0.3% | $38.68 | $20.95 | +84.2% | Common Stock | 011532108 |
| HUBS | HUBSPOT INC | 1,715 | $688K | 0.3% | $401.30 | $490.04 | -18.1% | Common Stock | 443573100 |
| COHR | COHERENT CORP | 3,700 | $683K | 0.3% | $184.57 | $149.58 | +23.4% | Common Stock | 19247G107 |
| ADSK | AUTODESK INC | 2,270 | $672K | 0.3% | $296.01 | $202.28 | +46.3% | Common Stock | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,000 | $648K | 0.2% | $161.96 | $104.71 | +54.7% | Common Stock | 45866F104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,200 | $643K | 0.2% | $201.01 | $221.19 | -9.1% | Common Stock | 40171V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,065 | $641K | 0.2% | $63.72 | $78.72 | -19.1% | Common Stock | 595017104 |
| MSCI | MSCI INC | 1,100 | $631K | 0.2% | $573.73 | $560.46 | +2.4% | Common Stock | 55354G100 |
| PH | PARKER-HANNIFIN CORP | 692 | $608K | 0.2% | $878.96 | $817.77 | +7.5% | Common Stock | 701094104 |
| STLD | STEEL DYNAMICS INC | 3,582 | $607K | 0.2% | $169.45 | $158.36 | +7.0% | Common Stock | 858119100 |
| HUBG | HUB GROUP INC | 14,000 | $597K | 0.2% | $42.61 | $38.02 | +12.1% | Common Stock | 443320106 |
| MHO | M/I HOMES INC | 4,600 | $589K | 0.2% | $127.95 | $144.43 | -11.4% | Common Stock | 55305B101 |
| HD | HOME DEPOT INC | 1,700 | $585K | 0.2% | $344.10 | $335.00 | +2.7% | Common Stock | 437076102 |
| GAP | GAP INC | 22,686 | $581K | 0.2% | $25.60 | $24.07 | +5.7% | Common Stock | 364760108 |
| VSCO | VICTORIAS SECRET AND CO | 10,700 | $580K | 0.2% | $54.17 | $39.72 | +36.4% | Common Stock | 926400102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,928 | $565K | 0.2% | $95.35 | $100.88 | -5.5% | Common Stock | 101137107 |
| EXTR | EXTREME NETWORKS | 33,700 | $561K | 0.2% | $16.65 | $17.86 | -6.8% | Common Stock | 30226D106 |
| DASH | DOORDASH INC | 2,440 | $553K | 0.2% | $226.48 | $228.23 | -0.8% | Common Stock | 25809K105 |
| SHW | SHERWIN WILLIAMS CO | 1,700 | $551K | 0.2% | $324.03 | $319.53 | +1.4% | Common Stock | 824348106 |
| APP | APPLOVIN CORP | 770 | $519K | 0.2% | $673.82 | $413.92 | +62.8% | Common Stock | 03831W108 |
| ROST | ROSS STORES INC | 2,837 | $511K | 0.2% | $180.14 | $166.60 | +8.1% | Common Stock | 778296103 |
| FTAI | FTAI AVIATION LTD | 2,400 | $472K | 0.2% | $196.85 | $170.24 | +15.6% | Common Stock | G3730V105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,750 | $472K | 0.2% | $53.94 | $47.20 | +12.9% | Common Stock | 110122108 |
| AEM | AGNICO EAGLE MINES LTD | 2,745 | $466K | 0.2% | $169.89 | $91.61 | +85.0% | Common Stock | 008474108 |
| TKO | TKO GROUP HOLDINGS INC | 2,100 | $439K | 0.2% | $209.00 | $193.76 | +7.9% | Common Stock | 87256C101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,500 | $432K | 0.2% | $288.28 | $258.45 | +11.5% | Common Stock | 008252108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 790 | $403K | 0.2% | $510.73 | $483.30 | +5.7% | Common Stock | 879360105 |
| CWST | CASELLA WASTE SYS INC | 4,100 | $402K | 0.2% | $97.94 | $86.21 | +13.6% | Common Stock | 147448104 |
| APTV | APTIV PLC | 5,200 | $396K | 0.1% | $76.09 | $80.28 | -5.2% | Common Stock | G3265R107 |
| FERG | FERGUSON ENTERPRISES INC | 1,750 | $390K | 0.1% | $222.63 | $197.54 | +12.3% | Common Stock | 31488V107 |
| ABBV | ABBVIE INC | 1,702 | $389K | 0.1% | $228.49 | $126.76 | +80.2% | Common Stock | 00287Y109 |
| ADUS | ADDUS HOMECARE CORP | 3,600 | $387K | 0.1% | $107.39 | $119.30 | -10.0% | Common Stock | 006739106 |
| NET | CLOUDFLARE INC | 1,941 | $383K | 0.1% | $197.15 | $147.07 | +34.1% | Common Stock | 18915M107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,000 | $369K | 0.1% | $73.76 | $75.54 | -2.5% | Common Stock | 13646K108 |
| MCO | MOODYS CORP | 700 | $358K | 0.1% | $510.85 | $363.00 | +40.7% | Common Stock | 615369105 |
| MDB | MONGODB INC | 837 | $351K | 0.1% | $419.69 | $287.29 | +46.1% | Common Stock | 60937P106 |
| LIN | LINDE PLC | 800 | $341K | 0.1% | $426.39 | $327.28 | +30.3% | Common Stock | G54950103 |
| LEVI | LEVI STRAUSS & CO NEW | 16,400 | $340K | 0.1% | $20.74 | $19.57 | +5.3% | Common Stock | 52736R102 |
| TMDX | TRANSMEDICS GROUP INC | 2,796 | $340K | 0.1% | $121.65 | $123.48 | -1.5% | Common Stock | 89377M109 |
| FICO | FAIR ISAAC CORP | 200 | $338K | 0.1% | $1690.62 | $1008.41 | +67.7% | Common Stock | 303250104 |
| ANET | ARISTA NETWORKS INC | 2,578 | $338K | 0.1% | $131.03 | $137.66 | -4.8% | Common Stock | 040413205 |
| CUBI | CUSTOMERS BANCORP INC | 4,500 | $329K | 0.1% | $73.12 | $53.10 | +37.7% | Common Stock | 23204G100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,600 | $328K | 0.1% | $91.21 | $89.76 | +1.6% | Common Stock | 67103H107 |
| BAC | BANK AMERICA CORP | 5,950 | $327K | 0.1% | $55.00 | $40.14 | +37.0% | Common Stock | 060505104 |
| TEAM | ATLASSIAN CORPORATION | 2,000 | $324K | 0.1% | $162.14 | $263.86 | -38.6% | Common Stock | 049468101 |
| LLY | ELI LILLY & CO | 300 | $322K | 0.1% | $1074.68 | $955.55 | +12.5% | Common Stock | 532457108 |
| CNOB | CONNECTONE BANCORP INC | 11,630 | $305K | 0.1% | $26.22 | $25.06 | +3.9% | Common Stock | 20786W107 |
| AXON | AXON ENTERPRISE INC | 529 | $300K | 0.1% | $567.93 | $367.28 | +54.6% | Common Stock | 05464C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,642 | $292K | 0.1% | $177.75 | $95.88 | +85.4% | Common Stock | 69608A108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,600 | $284K | 0.1% | $177.44 | $177.21 | +0.1% | Common Stock | 450056106 |
| UMBF | UMB FINL CORP | 2,400 | $276K | 0.1% | $115.04 | $106.07 | +8.5% | Common Stock | 902788108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 16,800 | $273K | 0.1% | $16.24 | $16.32 | -0.5% | Common Stock | 00650F109 |
| FLS | FLOWSERVE CORP | 3,800 | $264K | 0.1% | $69.38 | $59.80 | +16.0% | Common Stock | 34354P105 |
| WFC | WELLS FARGO CO NEW | 2,763 | $258K | 0.1% | $93.20 | $65.97 | +41.3% | Common Stock | 949746101 |
| SE | SEA LTD | 1,997 | $255K | 0.1% | $127.57 | $156.47 | -18.5% | ADR | 81141R100 |
| BOOT | BOOT BARN HLDGS INC | 1,400 | $247K | 0.1% | $176.47 | $142.47 | +23.9% | Common Stock | 099406100 |
| PM | PHILIP MORRIS INTL INC | 1,500 | $241K | 0.1% | $160.40 | $83.71 | +91.6% | Common Stock | 718172109 |
| KNSL | KINSALE CAP GROUP INC | 600 | $235K | 0.1% | $391.12 | $411.85 | -5.0% | Common Stock | 49714P108 |
| TOST | TOAST INC | 6,500 | $231K | 0.1% | $35.51 | $33.02 | +7.5% | Common Stock | 888787108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,495 | $219K | 0.1% | $146.58 | $77.28 | +89.7% | ADR | 01609W102 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,741 | $217K | 0.1% | $79.30 | $103.35 | -23.3% | Common Stock | 172573107 |
| C | CITIGROUP INC | 1,730 | $202K | 0.1% | $116.69 | $103.64 | +12.6% | Common Stock | 172967424 |
| B | BARRICK MNG CORP | 4,089 | $178K | 0.1% | $43.64 | $37.42 | +16.4% | Common Stock | 06849F108 |
| HWM | HOWMET AEROSPACE INC | 870 | $178K | 0.1% | $205.02 | $126.73 | +61.8% | Common Stock | 443201108 |
| LUNR | INTUITIVE MACHINES INC | 10,000 | $162K | 0.1% | $16.23 | $11.58 | +40.1% | Common Stock | 46125A100 |
| NEM | NEWMONT CORP | 1,622 | $162K | 0.1% | $99.85 | $49.58 | +101.4% | Common Stock | 651639106 |
| CDE | COEUR MNG INC | 7,766 | $138K | 0.1% | $17.83 | $7.02 | +154.0% | Common Stock | 192108504 |
| CRH | CRH PLC | 944 | $118K | 0.0% | $124.80 | $119.13 | +4.8% | Common Stock | G25508105 |
| CEG | CONSTELLATION ENERGY CORP | 329 | $116K | 0.0% | $353.27 | $363.20 | -2.7% | Common Stock | 21037T109 |
| CVX | CHEVRON CORP NEW | 480 | $73,157 | 0.0% | $152.41 | $152.28 | +0.1% | Common Stock | 166764100 |
| LNG | CHENIERE ENERGY INC | 368 | $71,536 | 0.0% | $194.39 | $177.08 | +9.8% | Common Stock | 16411R208 |
| SOFI | SOFI TECHNOLOGIES INC | 2,614 | $68,435 | 0.0% | $26.18 | $27.87 | -6.0% | Common Stock | 83406F102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,427 | $58,792 | 0.0% | $13.28 | $12.63 | +5.2% | Common Stock | 185899101 |
| EOG | EOG RES INC | 538 | $56,495 | 0.0% | $105.01 | $107.79 | -2.6% | Common Stock | 26875P101 |
| COP | CONOCOPHILLIPS | 492 | $46,055 | 0.0% | $93.61 | $105.43 | -11.2% | Common Stock | 20825C104 |
| EL | LAUDER ESTEE COS INC | 261 | $27,332 | 0.0% | $104.72 | $96.82 | +8.2% | Common Stock | 518439104 |
| VALE | VALE S A | 2,055 | $26,777 | 0.0% | $13.03 | $11.30 | +15.3% | ADR | 91912E105 |
| TJX | TJX COS INC NEW | 163 | $25,038 | 0.0% | $153.61 | $139.13 | +10.4% | Common Stock | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 83 | $24,585 | 0.0% | $296.20 | $253.50 | +16.9% | Common Stock | 459200101 |
| WCC | WESCO INTL INC | 100 | $24,464 | 0.0% | $244.64 | $204.45 | +19.7% | Common Stock | 95082P105 |
| GOOGL | ALPHABET INC | 77 | $24,101 | 0.0% | $313.00 | $285.60 | +9.6% | Common Stock | 02079K305 |
| DVN | DEVON ENERGY CORP NEW | 642 | $23,516 | 0.0% | $36.63 | $34.73 | +5.5% | Common Stock | 25179M103 |
| TGT | TARGET CORP | 235 | $22,971 | 0.0% | $97.75 | $91.63 | +6.7% | Common Stock | 87612E106 |
| TOL | TOLL BROTHERS INC | 162 | $21,906 | 0.0% | $135.22 | $135.75 | -0.4% | Common Stock | 889478103 |
| DG | DOLLAR GEN CORP NEW | 164 | $21,774 | 0.0% | $132.77 | $102.36 | +29.7% | Common Stock | 256677105 |
| COR | CENCORA INC | 63 | $21,278 | 0.0% | $337.75 | $278.47 | +21.3% | Common Stock | 03073E105 |
| GILD | GILEAD SCIENCES INC | 170 | $20,866 | 0.0% | $122.74 | $120.88 | +1.5% | Common Stock | 375558103 |
| ETR | ENTERGY CORP NEW | 210 | $19,410 | 0.0% | $92.43 | $94.54 | -2.2% | Common Stock | 29364G103 |
| AEP | AMERICAN ELEC PWR CO INC | 164 | $18,911 | 0.0% | $115.31 | $117.70 | -2.0% | Common Stock | 025537101 |
| JHX | JAMES HARDIE INDS PLC | 840 | $17,430 | 0.0% | $20.75 | $20.06 | +3.5% | Common Stock | G4253H101 |
| SCCO | SOUTHERN COPPER CORP | 116 | $16,643 | 0.0% | $143.47 | $132.76 | +6.7% | Common Stock | 84265V105 |
| CSCO | CISCO SYS INC | 210 | $16,176 | 0.0% | $77.03 | $67.69 | +13.2% | Common Stock | 17275R102 |
| QCOM | QUALCOMM INC | 81 | $13,855 | 0.0% | $171.05 | $102.74 | +66.5% | Common Stock | 747525103 |
| INTC | INTEL CORP | 371 | $13,690 | 0.0% | $36.90 | $20.72 | +78.1% | Common Stock | 458140100 |
| CVS | CVS HEALTH CORP | 162 | $12,856 | 0.0% | $79.36 | $59.52 | +33.3% | Common Stock | 126650100 |
| JNJ | JOHNSON & JOHNSON | 60 | $12,417 | 0.0% | $206.95 | $152.45 | +35.7% | Common Stock | 478160104 |
| URI | UNITED RENTALS INC | 15 | $12,140 | 0.0% | $809.33 | $875.64 | -7.6% | Common Stock | 911363109 |
| AMGN | AMGEN INC | 37 | $12,110 | 0.0% | $327.30 | $282.89 | +15.7% | Common Stock | 031162100 |
| CPAY | CORPAY INC | 38 | $11,435 | 0.0% | $300.92 | $361.31 | -16.7% | Common Stock | 219948106 |
| RTX | RTX CORPORATION | 58 | $10,637 | 0.0% | $183.40 | $141.99 | +29.2% | Common Stock | 75513E101 |