Location: Warsaw, Poland
CIK: 0002079571 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 96,773 | $19.36M | 6.4% | $200.09 | $103.69 | +93.0% | COMMON STOCK | 67066G104 |
| MSFT | MICROSOFT CORP | 43,668 | $16.29M | 5.4% | $373.02 | $309.58 | +20.5% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC | 41,780 | $14.76M | 4.9% | $353.33 | $162.64 | +117.2% | COMMON STOCK | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 10,605 | $12.24M | 4.1% | $1154.29 | $78.23 | +1375.5% | COMMON STOCK | 595112103 |
| AMZN | AMAZON COM INC | 48,233 | $11.5M | 3.8% | $238.34 | $178.05 | +33.9% | COMMON STOCK | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 16,639 | $9.666M | 3.2% | $580.91 | $139.55 | +316.3% | COMMON STOCK | 007903107 |
| AAPL | APPLE INC | 24,874 | $7.198M | 2.4% | $289.36 | $193.65 | +49.4% | COMMON STOCK | 037833100 |
| NOW | SERVICENOW INC | 71,583 | $7.107M | 2.4% | $99.28 | $142.91 | -30.5% | COMMON STOCK | 81762P102 |
| AVGO | BROADCOM INC | 15,124 | $5.713M | 1.9% | $377.75 | $335.98 | +12.4% | COMMON STOCK | 11135F101 |
| META | META PLATFORMS INC | 10,016 | $5.642M | 1.9% | $563.29 | $598.50 | -5.9% | COMMON STOCK | 30303M102 |
| MA | MASTERCARD INCORPORATED | 9,208 | $4.729M | 1.6% | $513.60 | $414.15 | +24.0% | COMMON STOCK | 57636Q104 |
| AXON | AXON ENTERPRISE INC | 8,280 | $4.642M | 1.5% | $560.61 | $457.54 | +22.5% | COMMON STOCK | 05464C101 |
| PWR | QUANTA SVCS INC | 6,385 | $4.597M | 1.5% | $720.04 | $171.91 | +318.8% | COMMON STOCK | 74762E102 |
| CRM | SALESFORCE INC | 27,887 | $4.369M | 1.5% | $156.66 | $186.84 | -16.2% | COMMON STOCK | 79466L302 |
| ROAD | CONSTRUCTION PARTNERS INC | 35,925 | $4.267M | 1.4% | $118.77 | $45.90 | +158.7% | COMMON STOCK | 21044C107 |
| DDOG | DATADOG INC | 16,208 | $4.22M | 1.4% | $260.36 | $106.09 | +145.4% | COMMON STOCK | 23804L103 |
| CLH | CLEAN HARBORS INC | 14,032 | $4.192M | 1.4% | $298.75 | $173.63 | +72.1% | COMMON STOCK | 184496107 |
| ARM | ARM HOLDINGS PLC | 11,467 | $4.066M | 1.4% | $354.57 | $106.44 | +233.1% | ADR | 042068205 |
| FCX | FREEPORT MCMORAN INC | 62,621 | $3.938M | 1.3% | $62.89 | $47.45 | +32.5% | COMMON STOCK | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,842 | $3.745M | 1.2% | $477.57 | $372.60 | +28.2% | ADR | 874039100 |
| MRVL | MARVELL TECHNOLOGY INC | 12,184 | $3.629M | 1.2% | $297.89 | $72.58 | +310.4% | COMMON STOCK | 573874104 |
| V | VISA INC | 9,569 | $3.283M | 1.1% | $343.09 | $274.57 | +25.0% | COMMON STOCK | 92826C839 |
| CAT | CATERPILLAR INC | 2,972 | $3.165M | 1.1% | $1064.90 | $309.54 | +244.0% | COMMON STOCK | 149123101 |
| JPM | JPMORGAN CHASE & CO | 9,602 | $3.143M | 1.0% | $327.33 | $252.99 | +29.4% | COMMON STOCK | 46625H100 |
| UNP | UNION PAC CORP | 11,371 | $3.093M | 1.0% | $272.00 | $235.60 | +15.4% | COMMON STOCK | 907818108 |
| BK | BANK OF NY MELLON CORP | 20,755 | $3.001M | 1.0% | $144.61 * | $110.79 | +25.6% | COMMON STOCK | 064058100 |
| GNRC | GENERAC HLDGS INC | 10,248 | $3.001M | 1.0% | $292.81 | $219.04 | +33.7% | COMMON STOCK | 368736104 |
| RKLB | ROCKET LAB CORP | 28,252 | $2.872M | 1.0% | $101.65 | $70.53 | +44.1% | COMMON STOCK | 773121108 |
| KLAC | KLA CORP | 8,616 | $2.6M | 0.9% | $301.71 | $1497.95 | -79.9% | COMMON STOCK | 482480100 |
| LITE | LUMENTUM HLDGS INC | 2,958 | $2.538M | 0.8% | $858.06 | $256.82 | +234.1% | COMMON STOCK | 55024U109 |
| LRCX | LAM RESEARCH CORP | 5,695 | $2.468M | 0.8% | $433.33 | $224.84 | +92.7% | COMMON STOCK | 512807306 |
| GS | GOLDMAN SACHS GROUP INC | 2,418 | $2.445M | 0.8% | $1011.37 | $813.35 | +24.3% | COMMON STOCK | 38141G104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 83,834 | $2.367M | 0.8% | $28.24 | $18.69 | +51.1% | COMMON STOCK | P73684113 |
| FSS | FEDERAL SIGNAL CORP | 18,145 | $2.331M | 0.8% | $128.49 | $65.25 | +96.9% | COMMON STOCK | 313855108 |
| XYZ | BLOCK INC | 30,445 | $2.314M | 0.8% | $76.00 | $61.67 | +23.2% | COMMON STOCK | 852234103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,308 | $2.227M | 0.7% | $965.00 | $762.82 | +26.5% | COMMON STOCK | G7997R103 |
| RMBS | RAMBUS INC DEL | 16,650 | $2.21M | 0.7% | $132.74 | $37.27 | +256.2% | COMMON STOCK | 750917106 |
| DXCM | DEXCOM INC | 32,500 | $2.189M | 0.7% | $67.35 | $66.62 | +1.1% | COMMON STOCK | 252131107 |
| CIEN | CIENA CORP | 4,289 | $2.104M | 0.7% | $490.56 | $194.00 | +152.9% | COMMON STOCK | 171779309 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,640 | $2.086M | 0.7% | $152.96 | $93.17 | — | COMMON STOCK | 518415104 |
| TTMI | TTM TECHNOLOGIES INC | 11,035 | $2.064M | 0.7% | $187.02 | $69.36 | +169.6% | COMMON STOCK | 87305R109 |
| WAB | WABTEC | 7,462 | $2.012M | 0.7% | $269.60 | $105.87 | +154.6% | COMMON STOCK | 929740108 |
| DASH | DOORDASH INC | 10,699 | $1.974M | 0.7% | $184.53 | $191.80 | -3.8% | COMMON STOCK | 25809K105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,398 | $1.933M | 0.6% | $1382.36 | $452.96 | +205.2% | COMMON STOCK | 609839105 |
| MELI | MERCADOLIBRE INC | 1,130 | $1.918M | 0.6% | $1697.39 | $1963.23 | -13.5% | COMMON STOCK | 58733R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,486 | $1.897M | 0.6% | $763.14 | $399.87 | +90.8% | COMMON STOCK | 22788C105 |
| NTRA | NATERA INC | 6,980 | $1.895M | 0.6% | $271.45 | $72.85 | +272.6% | COMMON STOCK | 632307104 |
| ROST | ROSS STORES INC | 8,722 | $1.856M | 0.6% | $212.85 | $189.34 | +12.4% | COMMON STOCK | 778296103 |
| PANW | PALO ALTO NETWORKS INC | 5,192 | $1.771M | 0.6% | $341.02 | $156.40 | +118.0% | COMMON STOCK | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,300 | $1.614M | 0.5% | $375.32 | $183.72 | +104.3% | COMMON STOCK | 127387108 |
| SYM | SYMBOTIC INC | 35,075 | $1.577M | 0.5% | $44.95 | $28.79 | +56.1% | COMMON STOCK | 87151X101 |
| COHR | COHERENT CORP | 3,984 | $1.572M | 0.5% | $394.47 | $155.26 | +154.1% | COMMON STOCK | 19247G107 |
| GH | GUARDANT HEALTH INC | 10,300 | $1.545M | 0.5% | $150.03 | $49.78 | +201.4% | COMMON STOCK | 40131M109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,298 | $1.526M | 0.5% | $148.16 | $162.55 | -8.9% | COMMON STOCK | 03823U102 |
| WMT | WALMART INC | 13,458 | $1.524M | 0.5% | $113.26 | $83.69 | +35.3% | COMMON STOCK | 931142103 |
| ONON | ON HLDG AG | 42,450 | $1.504M | 0.5% | $35.42 | $31.66 | +11.9% | COMMON STOCK | H5919C104 |
| VMC | VULCAN MATLS CO | 5,002 | $1.476M | 0.5% | $295.01 | $238.06 | +23.9% | COMMON STOCK | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,512 | $1.449M | 0.5% | $576.70 | $496.89 | +16.1% | COMMON STOCK | 573284106 |
| BROS | DUTCH BROS INC | 20,030 | $1.438M | 0.5% | $71.81 | $50.97 | +40.9% | COMMON STOCK | 26701L100 |
| CFG | CITIZENS FINL GROUP INC | 20,236 | $1.418M | 0.5% | $70.07 | $55.89 | +25.4% | COMMON STOCK | 174610105 |
| SNOW | SNOWFLAKE INC | 5,406 | $1.376M | 0.5% | $254.50 | $145.91 | +74.4% | COMMON STOCK | 833445109 |
| ORCL | ORACLE CORP | 9,388 | $1.376M | 0.5% | $146.55 | $253.31 | -42.1% | COMMON STOCK | 68389X105 |
| VSCO | VICTORIAS SECRET AND CO | 16,225 | $1.354M | 0.5% | $83.48 * | $46.60 | +60.1% | COMMON STOCK | 926400102 |
| AAON | AAON INC | 10,500 | $1.332M | 0.4% | $126.86 | $121.98 | +4.0% | COMMON STOCK | 000360206 |
| NU | NU HLDGS LTD | 98,630 | $1.318M | 0.4% | $13.36 | $11.94 | +11.8% | COMMON STOCK | G6683N103 |
| WM | WASTE MGMT INC DEL | 5,837 | $1.301M | 0.4% | $222.88 | $204.85 | +8.8% | COMMON STOCK | 94106L109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,390 | $1.3M | 0.4% | $935.47 | $949.10 | -1.4% | COMMON STOCK | 22160K105 |
| KRMN | KARMAN HLDGS INC | 25,900 | $1.293M | 0.4% | $49.92 | $71.28 | -30.0% | COMMON STOCK | 485924104 |
| FTAI | FTAI AVIATION LTD | 4,610 | $1.247M | 0.4% | $270.53 | $215.41 | +25.6% | COMMON STOCK | G3730V105 |
| GM | GENERAL MTRS CO | 15,454 | $1.191M | 0.4% | $77.08 | $70.40 | +9.5% | COMMON STOCK | 37045V100 |
| STLD | STEEL DYNAMICS INC | 5,168 | $1.186M | 0.4% | $229.46 | $181.64 | +26.3% | COMMON STOCK | 858119100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 14,900 | $1.168M | 0.4% | $78.40 | $66.01 | +18.8% | COMMON STOCK | 88023U101 |
| RL | RALPH LAUREN CORP | 2,905 | $1.166M | 0.4% | $401.41 | $341.09 | +17.7% | COMMON STOCK | 751212101 |
| ROK | ROCKWELL AUTOMATION INC | 2,310 | $1.144M | 0.4% | $495.08 | $270.53 | +83.0% | COMMON STOCK | 773903109 |
| IR | INGERSOLL RAND INC | 13,373 | $1.096M | 0.4% | $81.99 | $58.91 | +39.2% | COMMON STOCK | 45687V106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,887 | $1.091M | 0.4% | $49.86 | $25.23 | +97.6% | COMMON STOCK | 50077B207 |
| COF | CAPITAL ONE FINL CORP | 5,340 | $1.071M | 0.4% | $200.62 | $220.69 | -9.1% | COMMON STOCK | 14040H105 |
| TSLA | TESLA INC | 2,526 | $1.062M | 0.4% | $420.60 | $323.09 | +30.2% | COMMON STOCK | 88160R101 |
| ETN | EATON CORP PLC | 2,469 | $1.052M | 0.4% | $426.12 | $403.27 | +5.7% | COMMON STOCK | G29183103 |
| KVYO | KLAVIYO INC | 67,900 | $1.025M | 0.3% | $15.10 | $36.87 | -59.0% | COMMON STOCK | 49845K101 |
| GFF | GRIFFON CORP | 10,450 | $1.019M | 0.3% | $97.53 | $45.72 | +113.3% | COMMON STOCK | 398433102 |
| KO | COCA COLA CO | 11,523 | $936K | 0.3% | $81.27 | $61.06 | +33.1% | COMMON STOCK | 191216100 |
| TOL | TOLL BROTHERS INC | 5,467 | $901K | 0.3% | $164.75 | $144.56 | +14.0% | COMMON STOCK | 889478103 |
| GXO | GXO LOGISTICS INCORPORATED | 17,600 | $892K | 0.3% | $50.70 | $52.20 | -2.9% | COMMON STOCK | 36262G101 |
| MHO | M/I HOMES INC | 5,467 | $879K | 0.3% | $160.79 | $142.88 | +12.5% | COMMON STOCK | 55305B101 |
| AMAT | APPLIED MATLS INC | 1,200 | $868K | 0.3% | $723.00 | $457.94 | +57.9% | COMMON STOCK | 038222105 |
| SHOP | SHOPIFY INC | 7,394 | $844K | 0.3% | $114.18 | $115.86 | -1.5% | COMMON STOCK | 82509L107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,470 | $835K | 0.3% | $338.15 | $306.79 | +10.2% | COMMON STOCK | 03820C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,480 | $815K | 0.3% | $96.12 | $57.48 | +67.2% | COMMON STOCK | 61174X109 |
| GEV | GE VERNOVA INC | 693 | $814K | 0.3% | $1174.86 | $1020.67 | +15.1% | COMMON STOCK | 36828A101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,740 | $797K | 0.3% | $91.20 | $78.72 | +15.9% | COMMON STOCK | 595017104 |
| EMR | EMERSON ELEC CO | 5,500 | $787K | 0.3% | $143.15 | $99.38 | +44.0% | COMMON STOCK | 291011104 |
| BE | BLOOM ENERGY CORP | 2,584 | $782K | 0.3% | $302.70 | $211.74 | +43.0% | COMMON STOCK | 093712107 |
| PH | PARKER-HANNIFIN CORP | 775 | $758K | 0.3% | $978.12 | $828.30 | +18.1% | COMMON STOCK | 701094104 |
| AMG | AFFILIATED MANAGERS GROUP | 2,090 | $707K | 0.2% | $338.40 | $270.56 | +25.1% | COMMON STOCK | 008252108 |
| WMB | WILLIAMS COS INC | 9,433 | $701K | 0.2% | $74.34 | $73.52 | +1.1% | COMMON STOCK | 969457100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,003 | $669K | 0.2% | $666.90 | $513.18 | +30.0% | COMMON STOCK | 879360105 |
| TKO | TKO GROUP HOLDINGS INC | 3,255 | $655K | 0.2% | $201.31 | $197.53 | +1.9% | COMMON STOCK | 87256C101 |
| LEVI | LEVI STRAUSS & CO NEW | 26,000 | $646K | 0.2% | $24.83 | $20.33 | +22.1% | COMMON STOCK | 52736R102 |
| LIN | LINDE PLC | 1,208 | $627K | 0.2% | $518.94 | $447.15 | +16.1% | COMMON STOCK | G54950103 |
| CCL | CARNIVAL CORP LTD | 21,800 | $623K | 0.2% | $28.57 | $28.57 | — | COMMON STOCK | G2004J103 |
| ANET | ARISTA NETWORKS INC | 3,474 | $590K | 0.2% | $169.88 | $136.48 | +24.5% | COMMON STOCK | 040413205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,230 | $565K | 0.2% | $459.13 | $501.48 | -8.4% | COMMON STOCK | L8681T102 |
| CNOB | CONNECTONE BANCORP INC | 15,760 | $527K | 0.2% | $33.44 | $25.62 | +30.5% | COMMON STOCK | 20786W107 |
| UMBF | UMB FINL CORP | 3,650 | $521K | 0.2% | $142.76 | $110.97 | +28.7% | COMMON STOCK | 902788108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 23,400 | $502K | 0.2% | $21.45 | $16.21 | +32.3% | COMMON STOCK | 00650F109 |
| MCK | MCKESSON CORP | 629 | $475K | 0.2% | $755.60 | $733.08 | +3.1% | COMMON STOCK | 58155Q103 |
| WCN | WASTE CONNECTIONS INC | 2,855 | $474K | 0.2% | $166.08 | $131.46 | +26.8% | COMMON STOCK | 94106B101 |
| UBER | UBER TECHNOLOGIES INC | 6,465 | $467K | 0.2% | $72.16 | $90.12 | -19.9% | COMMON STOCK | 90353T100 |
| ADI | ANALOG DEVICES INC | 1,173 | $466K | 0.2% | $397.17 | $393.69 | +0.9% | COMMON STOCK | 032654105 |
| BAC | BANK OF AMER CORP | 8,105 | $462K | 0.2% | $56.98 | $43.47 | +31.1% | COMMON STOCK | 060505104 |
| CUBI | CUSTOMERS BANCORP INC | 5,800 | $459K | 0.2% | $79.10 | $57.49 | +37.6% | COMMON STOCK | 23204G100 |
| APTV | APTIV PLC | 7,400 | $454K | 0.2% | $61.38 | $79.33 | -22.6% | COMMON STOCK | G3265R107 |
| ABBV | ABBVIE INC | 1,734 | $436K | 0.1% | $251.64 | $128.39 | +96.0% | COMMON STOCK | 00287Y109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,000 | $432K | 0.1% | $86.39 | $75.54 | +14.7% | COMMON STOCK | 13646K108 |
| APP | APPLOVIN CORP | 830 | $428K | 0.1% | $515.23 | $425.92 | +21.0% | COMMON STOCK | 03831W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,645 | $425K | 0.1% | $116.67 | $129.93 | -10.2% | COMMON STOCK | 69608A108 |
| SLB | SLB LIMITED | 9,059 | $421K | 0.1% | $46.49 | $48.40 | -4.0% | COMMON STOCK | 806857108 |
| EXTR | EXTREME NETWORKS INC | 13,000 | $421K | 0.1% | $32.37 | $17.86 | +81.3% | COMMON STOCK | 30226D106 |
| FERG | FERGUSON ENTERPRISES INC | 1,750 | $415K | 0.1% | $237.33 | $197.54 | +20.1% | COMMON STOCK | 31488V107 |
| GAP | GAP INC | 21,900 | $409K | 0.1% | $18.68 | $24.07 | -22.4% | COMMON STOCK | 364760108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,940 | $402K | 0.1% | $136.81 | $131.19 | +4.3% | COMMON STOCK | 025537101 |
| NET | CLOUDFLARE INC | 1,571 | $385K | 0.1% | $245.28 | $153.40 | +59.9% | COMMON STOCK | 18915M107 |
| SPGI | S&P GLOBAL INC | 900 | $367K | 0.1% | $407.26 | $445.02 | -8.5% | COMMON STOCK | 78409V104 |
| ADUS | ADDUS HOMECARE CORP | 3,600 | $362K | 0.1% | $100.47 | $119.30 | -15.8% | COMMON STOCK | 006739106 |
| FLS | FLOWSERVE CORP | 4,650 | $345K | 0.1% | $74.16 | $63.36 | +17.0% | COMMON STOCK | 34354P105 |
| MSCI | MSCI INC | 600 | $336K | 0.1% | $560.04 | $560.46 | -0.1% | COMMON STOCK | 55354G100 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $318K | 0.1% | $397.68 | $303.19 | +31.2% | COMMON STOCK | 46120E602 |
| MCO | MOODYS CORP | 700 | $317K | 0.1% | $452.92 | $363.00 | +24.8% | COMMON STOCK | 615369105 |
| HUBS | HUBSPOT INC | 1,715 | $313K | 0.1% | $182.51 | $490.04 | -62.8% | COMMON STOCK | 443573100 |
| LLY | ELI LILLY & CO | 259 | $311K | 0.1% | $1199.42 | $955.55 | +25.5% | COMMON STOCK | 532457108 |
| C | CITIGROUP INC | 2,216 | $310K | 0.1% | $139.96 | $119.40 | +17.2% | COMMON STOCK | 172967424 |
| AMGN | AMGEN INC | 804 | $291K | 0.1% | $362.12 | $350.98 | +3.2% | COMMON STOCK | 031162100 |
| FAST | FASTENAL CO | 6,000 | $288K | 0.1% | $48.03 | $44.80 | +7.2% | COMMON STOCK | 311900104 |
| BOOT | BOOT BARN HLDGS INC | 1,740 | $286K | 0.1% | $164.27 | $150.06 | +9.5% | COMMON STOCK | 099406100 |
| CHWY | CHEWY INC | 14,400 | $283K | 0.1% | $19.65 | $31.20 | -37.0% | COMMON STOCK | 16679L109 |
| VRSN | VERISIGN INC | 1,029 | $259K | 0.1% | $251.56 | $277.85 | -9.5% | COMMON STOCK | 92343E102 |
| AGI | ALAMOS GOLD INC | 8,500 | $257K | 0.1% | $30.21 | $20.95 | +44.9% | COMMON STOCK | 011532108 |
| NFLX | NETFLIX INC. | 3,500 | $250K | 0.1% | $71.40 | $107.94 | -33.9% | COMMON STOCK | 64110L106 |
| AEM | AGNICO EAGLE MINES LTD | 1,579 | $244K | 0.1% | $154.82 | $96.89 | +60.1% | COMMON STOCK | 008474108 |
| CWST | CASELLA WASTE SYS INC | 2,500 | $242K | 0.1% | $96.97 | $86.65 | +11.9% | COMMON STOCK | 147448104 |
| VLO | VALERO ENERGY CORP | 889 | $232K | 0.1% | $260.44 | $226.48 | +15.0% | COMMON STOCK | 91913Y100 |
| COP | CONOCOPHILLIPS | 2,139 | $222K | 0.1% | $103.96 | $109.76 | -5.3% | COMMON STOCK | 20825C104 |
| CME | CME GROUP INC | 1,000 | $221K | 0.1% | $220.83 | $296.93 | -25.6% | COMMON STOCK | 12572Q105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,000 | $217K | 0.1% | $216.60 | $186.45 | +16.2% | COMMON STOCK | 679580100 |
| IRTC | IRHYTHM HOLDINGS INC | 1,800 | $214K | 0.1% | $118.95 | $173.54 | -31.5% | COMMON STOCK | 450056106 |
| HD | HOME DEPOT INC | 600 | $212K | 0.1% | $352.68 | $335.00 | +5.3% | COMMON STOCK | 437076102 |
| CLS | CELESTICA INC | 504 | $183K | 0.1% | $363.40 | $346.32 | +5.3% | COMMON STOCK | 15101Q207 |
| TOST | TOAST INC | 6,500 | $181K | 0.1% | $27.82 | $33.02 | -15.8% | COMMON STOCK | 888787108 |
| CVX | CHEVRON CORPORATION | 1,054 | $175K | 0.1% | $165.76 | $174.75 | -5.1% | COMMON STOCK | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,800 | $166K | 0.1% | $92.09 | $89.76 | +2.6% | COMMON STOCK | 67103H107 |
| LNG | CHENIERE ENERGY INC | 663 | $158K | 0.1% | $239.01 | $208.30 | +14.7% | COMMON STOCK | 16411R208 |
| SHW | SHERWIN WILLIAMS CO | 400 | $138K | 0.0% | $344.32 | $319.53 | +7.8% | COMMON STOCK | 824348106 |
| EOG | EOG RES INC | 1,051 | $136K | 0.0% | $129.73 | $116.03 | +11.8% | COMMON STOCK | 26875P101 |
| XOM | EXXON MOBIL CORP | 953 | $130K | 0.0% | $136.72 | $147.37 | -7.2% | COMMON STOCK | 30231G102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,000 | $128K | 0.0% | $42.68 | $100.88 | -57.7% | COMMON STOCK | 101137107 |
| INTC | INTEL CORP | 869 | $121K | 0.0% | $139.63 | $65.46 | +113.3% | COMMON STOCK | 458140100 |
| FICO | FAIR ISAAC CORP | 100 | $119K | 0.0% | $1194.78 | $1008.41 | +18.5% | COMMON STOCK | 303250104 |
| MDB | MONGODB INC | 355 | $119K | 0.0% | $335.90 | $299.91 | +12.0% | COMMON STOCK | 60937P106 |
| JNJ | JOHNSON & JOHNSON | 424 | $108K | 0.0% | $253.97 | $221.57 | +14.6% | COMMON STOCK | 478160104 |
| WFC | WELLS FARGO & CO | 1,290 | $107K | 0.0% | $82.64 | $68.75 | +20.2% | COMMON STOCK | 949746101 |
| VGNT | VERSIGENT PLC | 2,466 | $104K | 0.0% | $42.01 | $39.85 | +5.4% | COMMON STOCK | G9600F104 |
| PSTG | EVERPURE INC | 1,300 | $102K | 0.0% | $78.79 * | $70.60 | +15.0% | COMMON STOCK | 74624M102 |
| NEM | NEWMONT CORP | 1,088 | $102K | 0.0% | $93.40 | $66.21 | +41.1% | COMMON STOCK | 651639106 |
| B | BARRICK MNG CORP | 2,722 | $99,733 | 0.0% | $36.64 | $38.42 | -4.4% | COMMON STOCK | 06849F108 |
| MPC | MARATHON PETE CORP | 379 | $96,899 | 0.0% | $255.67 | $201.41 | +26.9% | COMMON STOCK | 56585A102 |
| CRH | CRH PLC | 764 | $81,748 | 0.0% | $107.00 | $119.13 | -10.2% | COMMON STOCK | G25508105 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,278 | $80,041 | 0.0% | $62.63 | $103.35 | -39.4% | COMMON STOCK | 172573107 |
| CEG | CONSTELLATION ENERGY CORP | 322 | $79,975 | 0.0% | $248.37 | $360.45 | -31.1% | COMMON STOCK | 21037T109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 200 | $66,666 | 0.0% | $333.33 | $231.68 | +43.9% | ADR | 82706C108 |
| TKR | TIMKEN CO | 456 | $66,268 | 0.0% | $145.32 | $120.27 | +20.8% | COMMON STOCK | 887389104 |
| NOVT | NOVANTA INC | 406 | $65,871 | 0.0% | $162.24 | $144.62 | +12.2% | COMMON STOCK | 67000B104 |
| PHM | PULTE GROUP INC | 444 | $60,922 | 0.0% | $137.21 | $128.06 | +7.1% | COMMON STOCK | 745867101 |
| ZS | ZSCALER INC | 388 | $54,766 | 0.0% | $141.15 | $282.86 | -50.1% | COMMON STOCK | 98980G102 |
| TGT | TARGET CORP | 405 | $52,897 | 0.0% | $130.61 | $106.50 | +22.6% | COMMON STOCK | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 183 | $51,461 | 0.0% | $281.21 | $256.28 | +9.7% | COMMON STOCK | 459200101 |
| CDE | COEUR MNG INC | 2,857 | $46,627 | 0.0% | $16.32 | $10.79 | +51.2% | COMMON STOCK | 192108504 |
| GOOGL | ALPHABET INC | 130 | $46,458 | 0.0% | $357.37 | $299.54 | +19.3% | COMMON STOCK | 02079K305 |
| SCCO | SOUTHERN COPPER CORP | 206 | $35,898 | 0.0% | $174.26 | $154.33 | +12.9% | COMMON STOCK | 84265V105 |
| CSCO | CISCO SYS INC | 303 | $35,590 | 0.0% | $117.46 | $71.11 | +65.2% | COMMON STOCK | 17275R102 |
| ALL | ALLSTATE CORP | 134 | $31,884 | 0.0% | $237.94 | $205.01 | +16.1% | COMMON STOCK | 020002101 |
| JCI | JOHNSON CONTROLS INTERNATION | 194 | $28,345 | 0.0% | $146.11 | $133.59 | +9.4% | COMMON STOCK | G51502105 |
| UNH | UNITEDHEALTH GROUP INC | 68 | $28,263 | 0.0% | $415.63 | $370.65 | +12.1% | COMMON STOCK | 91324P102 |
| ETR | ENTERGY CORP NEW | 210 | $24,121 | 0.0% | $114.86 | $94.54 | +21.5% | COMMON STOCK | 29364G103 |
| RTX | RTX CORPORATION | 126 | $23,906 | 0.0% | $189.73 | $177.04 | +7.2% | COMMON STOCK | 75513E101 |
| EQT | EQT CORP | 426 | $22,650 | 0.0% | $53.17 | $57.07 | -6.8% | COMMON STOCK | 26884L109 |
| VALE | VALE S A | 1,463 | $22,004 | 0.0% | $15.04 | $11.30 | +33.1% | ADR | 91912E105 |
| GILD | GILEAD SCIENCES INC | 163 | $20,593 | 0.0% | $126.34 | $120.88 | +4.5% | COMMON STOCK | 375558103 |
| WCC | WESCO INTL INC | 59 | $20,380 | 0.0% | $345.42 | $204.45 | +69.0% | COMMON STOCK | 95082P105 |
| ADBE | ADOBE INC | 98 | $20,092 | 0.0% | $205.02 | $236.90 | -13.5% | COMMON STOCK | 00724F101 |
| JHX | JAMES HARDIE INDS PLC | 757 | $19,818 | 0.0% | $26.18 | $20.06 | +30.5% | COMMON STOCK | G4253H101 |
| TJX | TJX COS INC NEW | 117 | $17,726 | 0.0% | $151.50 | $142.36 | +6.4% | COMMON STOCK | 872540109 |
| TXN | TEXAS INSTRS INC | 52 | $15,500 | 0.0% | $298.08 | $277.43 | +7.4% | COMMON STOCK | 882508104 |
| SBUX | STARBUCKS CORP | 148 | $15,124 | 0.0% | $102.19 | $100.71 | +1.5% | COMMON STOCK | 855244109 |
| MRK | MERCK & CO INC | 96 | $12,336 | 0.0% | $128.50 | $115.48 | +11.3% | COMMON STOCK | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 130 | $11,760 | 0.0% | $90.46 | $82.42 | +9.7% | COMMON STOCK | 28176E108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 76 | $8,568 | 0.0% | $112.74 | $121.36 | -7.1% | COMMON STOCK | 01973R101 |
| HON | HONEYWELL INTL INC | 35 | $7,836 | 0.0% | $223.89 | $223.89 | — | COMMON STOCK | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 35 | $7,738 | 0.0% | $221.09 | $240.18 | -8.0% | COMMON STOCK | 43849R105 |