Location: Warsaw, Poland
CIK: 0002079571 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 91,176 | $15.9M | 6.6% | $97.44 | +91.5% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 33,825 | $12.52M | 5.2% | $283.25 | +53.4% | Common Stock | 594918104 |
| GOOG | ALPHABET INC | 41,199 | $11.82M | 4.9% | $159.89 | +102.4% | Common Stock | 02079K107 |
| AMZN | AMAZON COM INC | 42,149 | $8.778M | 3.6% | $167.51 | +35.4% | Common Stock | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 35,338 | $7.189M | 3.0% | $141.56 | +56.6% | Common Stock | 007903107 |
| AAPL | APPLE INC | 27,830 | $7.063M | 2.9% | $193.65 | +35.7% | Common Stock | 037833100 |
| MU | MICRON TECHNOLOGY INC | 18,223 | $6.156M | 2.5% | $78.23 | +394.7% | Common Stock | 595112103 |
| META | META PLATFORMS INC | 9,467 | $5.416M | 2.2% | $597.74 | +9.7% | Common Stock | 30303M102 |
| NOW | SERVICENOW INC | 49,648 | $5.191M | 2.1% | $162.30 | -25.3% | Common Stock | 81762P102 |
| CLH | CLEAN HARBORS INC | 17,107 | $4.905M | 2.0% | $173.63 | +51.6% | Common Stock | 184496107 |
| AVGO | BROADCOM INC | 14,695 | $4.548M | 1.9% | $334.09 | +0.0% | Common Stock | 11135F101 |
| MA | MASTERCARD INCORPORATED | 9,085 | $4.539M | 1.9% | $413.01 | +30.5% | Common Stock | 57636Q104 |
| PWR | QUANTA SVCS INC | 7,890 | $4.332M | 1.8% | $171.46 | +183.6% | Common Stock | 74762E102 |
| FCX | FREEPORT MCMORAN INC | 70,491 | $4.143M | 1.7% | $47.63 | +28.3% | Common Stock | 35671D857 |
| ROAD | CONSTRUCTION PARTNERS INC | 35,965 | $3.996M | 1.7% | $45.90 | +163.0% | Common Stock | 21044C107 |
| CRM | SALESFORCE INC | 20,850 | $3.892M | 1.6% | $191.95 | +12.4% | Common Stock | 79466L302 |
| MPWR | MONOLITHIC PWR SYS INC | 2,723 | $2.977M | 1.2% | $452.96 | +143.9% | Common Stock | 609839105 |
| JPM | JPMORGAN CHASE & CO | 9,111 | $2.68M | 1.1% | $249.89 | +24.6% | Common Stock | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 21,978 | $2.607M | 1.1% | $110.85 | +8.4% | Common Stock | 064058100 |
| UNP | UNION PAC CORP | 10,101 | $2.451M | 1.0% | $231.54 | +5.1% | Common Stock | 907818108 |
| DDOG | DATADOG INC | 20,538 | $2.425M | 1.0% | $106.09 | +16.8% | Common Stock | 23804L103 |
| XYZ | BLOCK INC | 39,845 | $2.398M | 1.0% | $61.39 | -1.7% | Common Stock | 852234103 |
| FSS | FEDERAL SIGNAL CORP | 21,498 | $2.325M | 1.0% | $65.25 | +76.5% | Common Stock | 313855108 |
| GS | GOLDMAN SACHS GROUP INC | 2,730 | $2.31M | 1.0% | $813.35 | +14.7% | Common Stock | 38141G104 |
| ARM | ARM HOLDINGS PLC | 15,155 | $2.293M | 0.9% | $120.94 | — | ADR | 042068205 |
| CAT | CATERPILLAR INC | 3,172 | $2.247M | 0.9% | $308.98 | +121.5% | Common Stock | 149123101 |
| WAB | WABTEC | 8,991 | $2.247M | 0.9% | $105.83 | +125.8% | Common Stock | 929740108 |
| DASH | DOORDASH INC | 14,900 | $2.237M | 0.9% | $201.85 | -2.6% | Common Stock | 25809K105 |
| ISRG | INTUITIVE SURGICAL INC | 4,820 | $2.222M | 0.9% | $303.19 | +71.8% | Common Stock | 46120E602 |
| RMBS | RAMBUS INC DEL | 25,700 | $2.211M | 0.9% | $37.27 | +181.0% | Common Stock | 750917106 |
| MELI | MERCADOLIBRE INC | 1,245 | $2.153M | 0.9% | $1963.23 | +5.3% | Common Stock | 58733R102 |
| NFLX | NETFLIX INC. | 22,265 | $2.141M | 0.9% | $107.94 | -22.3% | Common Stock | 64110L106 |
| LITE | LUMENTUM HLDGS INC | 2,958 | $2.079M | 0.9% | $256.82 | +81.9% | Common Stock | 55024U109 |
| V | VISA INC | 6,841 | $2.068M | 0.9% | $256.04 | +28.6% | Common Stock | 92826C839 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 88,519 | $2.032M | 0.8% | $18.69 | +13.1% | Common Stock | P73684113 |
| ROST | ROSS STORES INC | 9,367 | $2.029M | 0.8% | $184.57 | +4.2% | Common Stock | 778296103 |
| NU | NU HLDGS LTD | 140,630 | $2.021M | 0.8% | $11.94 | +45.1% | Common Stock | G6683N103 |
| SYM | SYMBOTIC INC | 35,075 | $1.866M | 0.8% | $28.79 | +110.8% | Common Stock | 87151X101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,520 | $1.811M | 0.7% | $93.17 | — | Common Stock | 518415104 |
| KRMN | KARMAN HLDGS INC | 22,127 | $1.771M | 0.7% | $72.41 | +32.7% | Common Stock | 485924104 |
| WMT | WALMART INC | 13,850 | $1.721M | 0.7% | $83.69 | +45.8% | Common Stock | 931142103 |
| AXON | AXON ENTERPRISE INC | 3,995 | $1.697M | 0.7% | $505.68 | +4.2% | Common Stock | 05464C101 |
| CIEN | CIENA CORP | 4,351 | $1.689M | 0.7% | $194.00 | +39.6% | Common Stock | 171779309 |
| WM | WASTE MGMT INC DEL | 7,207 | $1.656M | 0.7% | $204.85 | +10.4% | Common Stock | 94106L109 |
| MCK | MCKESSON CORP | 1,829 | $1.583M | 0.7% | $725.88 | +20.6% | Common Stock | 58155Q103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,213 | $1.496M | 0.6% | $24.11 | +324.6% | Common Stock | 50077B207 |
| ONON | ON HLDG AG | 43,910 | $1.494M | 0.6% | $31.66 | +46.4% | Common Stock | H5919C104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,527 | $1.488M | 0.6% | $496.89 | +33.0% | Common Stock | 573284106 |
| MRVL | MARVELL TECHNOLOGY INC | 14,681 | $1.454M | 0.6% | $72.58 | +11.7% | Common Stock | 573874104 |
| ORCL | ORACLE CORP | 9,799 | $1.442M | 0.6% | $253.31 | -33.0% | Common Stock | 68389X105 |
| NTRA | NATERA INC | 7,200 | $1.44M | 0.6% | $73.63 | +206.8% | Common Stock | 632307104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,390 | $1.385M | 0.6% | $949.10 | +1.5% | Common Stock | 22160K105 |
| VMC | VULCAN MATLS CO | 5,030 | $1.37M | 0.6% | $238.06 | +28.9% | Common Stock | 929160109 |
| KVYO | KLAVIYO INC | 67,900 | $1.321M | 0.5% | $36.87 | -38.1% | Common Stock | 49845K101 |
| KLAC | KLA CORP | 868 | $1.278M | 0.5% | $1462.03 | 0.0% | Common Stock | 482480100 |
| RKLB | ROCKET LAB CORP | 19,435 | $1.248M | 0.5% | $57.32 | +38.3% | Common Stock | 773121108 |
| LRCX | LAM RESEARCH CORP | 5,615 | $1.2M | 0.5% | $225.94 | 0.0% | Common Stock | 512807306 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,300 | $1.195M | 0.5% | $183.72 | +65.1% | Common Stock | 127387108 |
| GM | GENERAL MTRS CO | 15,583 | $1.161M | 0.5% | $70.40 | +16.8% | Common Stock | 37045V100 |
| CFG | CITIZENS FINL GROUP INC | 18,936 | $1.136M | 0.5% | $55.70 | +13.3% | Common Stock | 174610105 |
| FTAI | FTAI AVIATION LTD | 4,610 | $1.129M | 0.5% | $218.46 | +24.0% | Common Stock | G3730V105 |
| GH | GUARDANT HEALTH INC | 12,000 | $1.108M | 0.5% | $50.37 | +113.3% | Common Stock | 40131M109 |
| GNRC | GENERAC HLDGS INC | 5,508 | $1.076M | 0.4% | $183.13 | 0.0% | Common Stock | 368736104 |
| KO | COCA COLA CO | 13,774 | $1.048M | 0.4% | $61.06 | +22.4% | Common Stock | 191216100 |
| TTMI | TTM TECHNOLOGIES INC | 10,565 | $1.029M | 0.4% | $65.27 | +43.1% | Common Stock | 87305R109 |
| IR | INGERSOLL RAND INC | 12,499 | $1.001M | 0.4% | $57.62 | +57.0% | Common Stock | 45687V106 |
| TSLA | TESLA INC | 2,681 | $997K | 0.4% | $323.09 | +31.8% | Common Stock | 88160R101 |
| BROS | DUTCH BROS INC | 19,630 | $994K | 0.4% | $50.84 | +11.8% | Common Stock | 26701L100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 13,400 | $991K | 0.4% | $66.34 | +38.6% | Common Stock | 88023U101 |
| RL | RALPH LAUREN CORP | 2,871 | $988K | 0.4% | $342.13 | +6.1% | Common Stock | 751212101 |
| CCL | CARNIVAL CORP | 37,450 | $969K | 0.4% | $23.41 | +32.5% | Common Stock | 143658300 |
| COF | CAPITAL ONE FINL CORP | 5,245 | $957K | 0.4% | $221.22 | +0.9% | Common Stock | 14040H105 |
| COHR | COHERENT CORP | 3,984 | $949K | 0.4% | $154.13 | +38.4% | Common Stock | 19247G107 |
| COR | CENCORA INC | 2,918 | $917K | 0.4% | $351.50 | +0.5% | Common Stock | 03073E105 |
| GXO | GXO LOGISTICS INCORPORATED | 17,600 | $913K | 0.4% | $52.25 | +13.1% | Common Stock | 36262G101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,292 | $895K | 0.4% | $385.70 | +11.8% | Common Stock | 22788C105 |
| AAON | AAON INC | 10,500 | $869K | 0.4% | $121.98 | -23.7% | Common Stock | 000360206 |
| VSCO | VICTORIAS SECRET AND CO | 18,700 | $867K | 0.4% | $48.46 | +24.1% | Common Stock | 926400102 |
| PANW | PALO ALTO NETWORKS INC | 5,198 | $833K | 0.3% | $156.40 | +10.1% | Common Stock | 697435105 |
| ROK | ROCKWELL AUTOMATION INC | 2,310 | $829K | 0.3% | $270.53 | +51.7% | Common Stock | 773903109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,316 | $783K | 0.3% | $303.89 | — | ADR | 874039100 |
| AGI | ALAMOS GOLD INC | 17,531 | $778K | 0.3% | $20.95 | +103.1% | Common Stock | 011532108 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,650 | $772K | 0.3% | $57.48 | +40.3% | Common Stock | 61174X109 |
| GFF | GRIFFON CORP | 10,450 | $760K | 0.3% | $45.95 | +85.0% | Common Stock | 398433102 |
| SNOW | SNOWFLAKE INC | 4,950 | $747K | 0.3% | $142.40 | +36.6% | Common Stock | 833445109 |
| EMR | EMERSON ELEC CO | 5,500 | $721K | 0.3% | $99.38 | +49.4% | Common Stock | 291011104 |
| MHO | M/I HOMES INC | 5,467 | $669K | 0.3% | $143.40 | -3.8% | Common Stock | 55305B101 |
| TKO | TKO GROUP HOLDINGS INC | 3,255 | $656K | 0.3% | $197.96 | +3.9% | Common Stock | 87256C101 |
| STLD | STEEL DYNAMICS INC | 3,582 | $645K | 0.3% | $158.36 | +16.3% | Common Stock | 858119100 |
| CHWY | CHEWY INC | 23,150 | $625K | 0.3% | $31.20 | -6.2% | Common Stock | 16679L109 |
| PH | PARKER-HANNIFIN CORP | 692 | $620K | 0.3% | $817.77 | +17.1% | Common Stock | 701094104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,003 | $607K | 0.3% | $511.05 | +20.1% | Common Stock | 879360105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,230 | $596K | 0.2% | $497.31 | 0.0% | Common Stock | L8681T102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,076 | $596K | 0.2% | $130.69 | +18.0% | Common Stock | 69608A108 |
| AMG | AFFILIATED MANAGERS GROUP | 2,090 | $578K | 0.2% | $273.66 | +14.1% | Common Stock | 008252108 |
| COP | CONOCOPHILLIPS | 4,345 | $574K | 0.2% | $102.96 | -0.3% | Common Stock | 20825C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,740 | $565K | 0.2% | $78.72 | -3.7% | Common Stock | 595017104 |
| ADSK | AUTODESK INC | 2,270 | $543K | 0.2% | $202.28 | +25.4% | Common Stock | 052769106 |
| UBER | UBER TECHNOLOGIES INC | 7,405 | $533K | 0.2% | $90.12 | -12.6% | Common Stock | 90353T100 |
| GAP | GAP INC | 21,900 | $530K | 0.2% | $24.07 | +14.1% | Common Stock | 364760108 |
| APTV | APTIV PLC | 7,400 | $514K | 0.2% | $80.47 | +0.6% | Common Stock | G3265R107 |
| ZS | ZSCALER INC | 3,660 | $513K | 0.2% | $282.86 | -31.7% | Common Stock | 98980G102 |
| SPGI | S&P GLOBAL INC | 1,200 | $510K | 0.2% | $445.02 | +9.0% | Common Stock | 78409V104 |
| SHOP | SHOPIFY INC | 4,195 | $498K | 0.2% | $117.19 | +16.4% | Common Stock | 82509L107 |
| NET | CLOUDFLARE INC | 2,271 | $469K | 0.2% | $152.20 | +19.8% | Common Stock | 18915M107 |
| WCN | WASTE CONNECTIONS INC | 2,884 | $468K | 0.2% | $131.46 | +27.3% | Common Stock | 94106B101 |
| SLB | SLB LIMITED | 9,059 | $466K | 0.2% | $48.30 | 0.0% | Common Stock | 806857108 |
| ANET | ARISTA NETWORKS INC | 3,700 | $454K | 0.2% | $136.87 | -1.3% | Common Stock | 040413205 |
| TOL | TOLL BROTHERS INC | 3,147 | $429K | 0.2% | $149.23 | +0.5% | Common Stock | 889478103 |
| CVX | CHEVRON CORPORATION | 2,070 | $428K | 0.2% | $167.33 | +2.7% | Common Stock | 166764100 |
| HUBS | HUBSPOT INC | 1,715 | $419K | 0.2% | $490.04 | -40.5% | Common Stock | 443573100 |
| UMBF | UMB FINL CORP | 3,650 | $412K | 0.2% | $112.57 | +11.1% | Common Stock | 902788108 |
| FERG | FERGUSON ENTERPRISES INC | 1,750 | $408K | 0.2% | $197.54 | +27.1% | Common Stock | 31488V107 |
| CNOB | CONNECTONE BANCORP INC | 15,230 | $408K | 0.2% | $25.57 | +6.4% | Common Stock | 20786W107 |
| CUBI | CUSTOMERS BANCORP INC | 5,800 | $403K | 0.2% | $58.19 | +30.3% | Common Stock | 23204G100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,000 | $393K | 0.2% | $75.54 | +2.3% | Common Stock | 13646K108 |
| LEVI | LEVI STRAUSS & CO NEW | 20,500 | $379K | 0.2% | $19.91 | +6.8% | Common Stock | 52736R102 |
| ABBV | ABBVIE INC | 1,702 | $370K | 0.2% | $126.76 | +75.6% | Common Stock | 00287Y109 |
| FLS | FLOWSERVE CORP | 4,650 | $342K | 0.1% | $63.63 | +26.8% | Common Stock | 34354P105 |
| CWST | CASELLA WASTE SYS INC | 4,300 | $341K | 0.1% | $86.93 | +17.0% | Common Stock | 147448104 |
| ADUS | ADDUS HOMECARE CORP | 3,600 | $337K | 0.1% | $119.30 | -8.4% | Common Stock | 006739106 |
| EXTR | EXTREME NETWORKS INC | 22,200 | $335K | 0.1% | $17.86 | -15.6% | Common Stock | 30226D106 |
| BAC | BANK AMERICA CORP | 6,667 | $325K | 0.1% | $41.59 | +29.0% | Common Stock | 060505104 |
| CME | CME GROUP INC | 1,100 | $325K | 0.1% | $289.33 | 0.0% | Common Stock | 12572Q105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 23,400 | $325K | 0.1% | $16.51 | +2.9% | Common Stock | 00650F109 |
| MSCI | MSCI INC | 600 | $323K | 0.1% | $560.46 | +1.6% | Common Stock | 55354G100 |
| MCO | MOODYS CORP | 700 | $305K | 0.1% | $363.00 | +34.9% | Common Stock | 615369105 |
| AEM | AGNICO EAGLE MINES LTD | 1,490 | $302K | 0.1% | $91.61 | +124.9% | Common Stock | 008474108 |
| FAST | FASTENAL CO | 6,000 | $278K | 0.1% | $44.27 | 0.0% | Common Stock | 311900104 |
| APP | APPLOVIN CORP | 685 | $273K | 0.1% | $413.92 | +22.5% | Common Stock | 03831W108 |
| AMGN | AMGEN INC | 737 | $259K | 0.1% | $346.31 | +1.0% | Common Stock | 031162100 |
| WFC | WELLS FARGO & CO | 3,215 | $256K | 0.1% | $69.36 | +29.8% | Common Stock | 949746101 |
| BOOT | BOOT BARN HLDGS INC | 1,740 | $255K | 0.1% | $151.89 | +25.5% | Common Stock | 099406100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,700 | $254K | 0.1% | $221.19 | -32.1% | Common Stock | 40171V100 |
| LNG | CHENIERE ENERGY INC | 881 | $250K | 0.1% | $196.12 | +7.0% | Common Stock | 16411R208 |
| BSX | BOSTON SCIENTIFIC CORP | 3,928 | $246K | 0.1% | $100.88 | -14.9% | Common Stock | 101137107 |
| LLY | ELI LILLY & CO | 259 | $238K | 0.1% | $955.55 | +9.6% | Common Stock | 532457108 |
| IRTC | IRHYTHM HOLDINGS INC | 1,800 | $212K | 0.1% | $175.14 | -9.5% | Common Stock | 450056106 |
| EOG | EOG RES INC | 1,396 | $202K | 0.1% | $110.46 | +1.5% | Common Stock | 26875P101 |
| LIN | LINDE PLC | 400 | $198K | 0.1% | $327.28 | +40.6% | Common Stock | G54950103 |
| HD | HOME DEPOT INC | 600 | $197K | 0.1% | $335.00 | +12.5% | Common Stock | 437076102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,000 | $195K | 0.1% | $183.08 | 0.0% | Common Stock | 679580100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,495 | $188K | 0.1% | $76.04 | — | ADR | 01609W102 |
| TMDX | TRANSMEDICS GROUP INC | 1,800 | $179K | 0.1% | $123.48 | +9.6% | Common Stock | 89377M109 |
| TOST | TOAST INC | 6,500 | $172K | 0.1% | $33.02 | -6.1% | Common Stock | 888787108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,800 | $166K | 0.1% | $89.76 | +5.8% | Common Stock | 67103H107 |
| BE | BLOOM ENERGY CORP | 1,050 | $142K | 0.1% | $144.65 | 0.0% | Common Stock | 093712107 |
| SHW | SHERWIN WILLIAMS CO | 400 | $128K | 0.1% | $319.53 | +11.2% | Common Stock | 824348106 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,278 | $122K | 0.1% | $103.35 | -32.5% | Common Stock | 172573107 |
| VLO | VALERO ENERGY CORP | 437 | $108K | 0.0% | $190.06 | 0.0% | Common Stock | 91913Y100 |
| FICO | FAIR ISAAC CORP | 100 | $107K | 0.0% | $1008.41 | +45.5% | Common Stock | 303250104 |
| C | CITIGROUP INC | 900 | $102K | 0.0% | $103.64 | +12.1% | Common Stock | 172967424 |
| XOM | EXXON MOBIL CORP | 585 | $99,251 | 0.0% | $138.74 | 0.0% | Common Stock | 30231G102 |
| CRH | CRH PLC | 944 | $99,233 | 0.0% | $119.13 | +4.4% | Common Stock | G25508105 |
| CRWV | COREWEAVE INC | 1,245 | $96,450 | 0.0% | $91.48 | 0.0% | Common Stock | 21873S108 |
| CEG | CONSTELLATION ENERGY CORP | 345 | $96,341 | 0.0% | $360.32 | -16.4% | Common Stock | 21037T109 |
| JNJ | JOHNSON & JOHNSON | 389 | $95,086 | 0.0% | $216.24 | +5.4% | Common Stock | 478160104 |
| MPC | MARATHON PETE CORP | 379 | $92,543 | 0.0% | $184.70 | 0.0% | Common Stock | 56585A102 |
| NEM | NEWMONT CORP | 783 | $84,761 | 0.0% | $49.58 | +138.3% | Common Stock | 651639106 |
| B | BARRICK MNG CORP | 1,962 | $80,012 | 0.0% | $37.42 | +29.1% | Common Stock | 06849F108 |
| PHM | PULTE GROUP INC | 444 | $52,220 | 0.0% | $131.41 | 0.0% | Common Stock | 745867101 |
| CLS | CELESTICA INC | 172 | $48,417 | 0.0% | $300.95 | 0.0% | Common Stock | 15101Q207 |
| GOOGL | ALPHABET INC | 150 | $43,134 | 0.0% | $303.94 | +6.4% | Common Stock | 02079K305 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,427 | $37,408 | 0.0% | $12.63 | +1.8% | Common Stock | 185899101 |
| CDE | COEUR MNG INC | 1,895 | $35,569 | 0.0% | $7.02 | +218.0% | Common Stock | 192108504 |
| ALL | ALLSTATE CORP | 157 | $32,552 | 0.0% | $202.93 | 0.0% | Common Stock | 020002101 |
| TJX | TJX COS INC NEW | 203 | $32,419 | 0.0% | $142.10 | +8.5% | Common Stock | 872540109 |
| RTX | RTX CORPORATION | 153 | $29,514 | 0.0% | $175.91 | +11.8% | Common Stock | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 120 | $29,087 | 0.0% | $262.88 | +8.0% | Common Stock | 459200101 |
| TGT | TARGET CORP | 235 | $28,482 | 0.0% | $91.63 | +19.2% | Common Stock | 87612E106 |
| VALE | VALE S A | 1,600 | $25,456 | 0.0% | $12.08 | — | Common Stock | 91912E105 |
| CSCO | CISCO SYS INC | 310 | $24,053 | 0.0% | $70.98 | +9.8% | Common Stock | 17275R102 |
| ETR | ENTERGY CORP NEW | 210 | $23,596 | 0.0% | $94.54 | +3.0% | Common Stock | 29364G103 |
| GILD | GILEAD SCIENCES INC | 163 | $22,717 | 0.0% | $120.88 | +14.5% | Common Stock | 375558103 |
| SCCO | SOUTHERN COPPER CORP | 131 | $22,540 | 0.0% | $139.01 | +34.8% | Common Stock | 84265V105 |
| CPAY | CORPAY INC | 76 | $22,115 | 0.0% | $344.43 | -4.9% | Common Stock | 219948106 |
| MCD | MCDONALDS CORP | 70 | $21,755 | 0.0% | $317.25 | 0.0% | Common Stock | 580135101 |
| INTC | INTEL CORP | 392 | $17,299 | 0.0% | $22.10 | +110.1% | Common Stock | 458140100 |
| CVS | CVS HEALTH CORP | 226 | $16,231 | 0.0% | $64.74 | +20.4% | Common Stock | 126650100 |
| WCC | WESCO INTL INC | 59 | $16,144 | 0.0% | $204.45 | +41.0% | Common Stock | 95082P105 |
| JCI | JOHNSON CONTROLS INTERNATION | 123 | $16,107 | 0.0% | $126.06 | 0.0% | Common Stock | G51502105 |
| HON | HONEYWELL INTL INC | 71 | $16,048 | 0.0% | $225.93 | 0.0% | Common Stock | 438516106 |
| JHX | JAMES HARDIE INDS PLC | 840 | $15,910 | 0.0% | $20.06 | +18.4% | Common Stock | G4253H101 |
| AEP | AMERICAN ELEC PWR CO INC | 115 | $15,074 | 0.0% | $117.70 | +2.4% | Common Stock | 025537101 |
| MRK | MERCK & CO INC | 96 | $11,548 | 0.0% | $114.28 | 0.0% | Common Stock | 58933Y105 |
| AMAT | APPLIED MATLS INC | 33 | $11,279 | 0.0% | $326.57 | 0.0% | Common Stock | 038222105 |
| WMB | WILLIAMS COS INC | 150 | $10,917 | 0.0% | $66.35 | 0.0% | Common Stock | 969457100 |
| EQT | EQT CORP | 171 | $10,882 | 0.0% | $55.27 | 0.0% | Common Stock | 26884L109 |
| DE | DEERE & CO | 19 | $10,703 | 0.0% | $551.35 | 0.0% | Common Stock | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 130 | $10,410 | 0.0% | $81.94 | 0.0% | Common Stock | 28176E108 |
| ADI | ANALOG DEVICES INC | 32 | $10,180 | 0.0% | $316.17 | 0.0% | Common Stock | 032654105 |