Location: San Francisco, CA
CIK: 0002111359 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 17, 2026
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 166,889 | $31.12M | 9.1% | $186.13 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 94,564 | $25.71M | 7.5% | $268.34 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,336 | $21.93M | 6.4% | $500.58 | 0.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 34,222 | $11.84M | 3.5% | $357.00 | 0.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 44,865 | $10.36M | 3.0% | $228.79 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 27,814 | $8.728M | 2.6% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 27,122 | $8.489M | 2.5% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,842 | $6.638M | 1.9% | $303.89 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 9,171 | $6.054M | 1.8% | $667.32 | 0.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 13,143 | $5.911M | 1.7% | $443.29 | 0.0% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 3,972 | $4.269M | 1.2% | $955.55 | 0.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 12,646 | $4.075M | 1.2% | $309.53 | 0.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,678 | $3.86M | 1.1% | $497.53 | 0.0% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 12,095 | $3.452M | 1.0% | $229.35 | 0.0% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,441 | $2.923M | 0.9% | $181.03 | 0.0% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 14,037 | $2.905M | 0.8% | $197.01 | 0.0% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 13,230 | $2.833M | 0.8% | $224.60 | 0.0% | COM | 007903107 |
| WMT | WALMART INC | 23,654 | $2.635M | 0.8% | $107.20 | 0.0% | COM | 931142103 |
| LRCX | LAM RESEARCH CORP | 15,206 | $2.603M | 0.8% | $155.36 | 0.0% | COM NEW | 512807306 |
| V | VISA INC | 7,327 | $2.57M | 0.8% | $340.38 | 0.0% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 18,582 | $2.511M | 0.7% | $133.54 | 0.0% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 4,237 | $2.419M | 0.7% | $558.95 | 0.0% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 18,788 | $2.261M | 0.7% | $115.49 | 0.0% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 8,533 | $2.193M | 0.6% | $239.49 | 0.0% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,552 | $1.941M | 0.6% | $298.78 | 0.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 25,171 | $1.939M | 0.6% | $73.79 | 0.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 8,374 | $1.914M | 0.6% | $227.54 | 0.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 25,678 | $1.795M | 0.5% | $69.40 | 0.0% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 31,623 | $1.739M | 0.5% | $52.67 | 0.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 8,793 | $1.714M | 0.5% | $238.05 | 0.0% | COM | 68389X105 |
| KLAC | KLA CORP | 1,386 | $1.684M | 0.5% | $1171.91 | 0.0% | COM NEW | 482480100 |
| CRM | SALESFORCE INC | 5,780 | $1.531M | 0.4% | $248.17 | 0.0% | COM | 79466L302 |
| GE | GE AEROSPACE | 4,845 | $1.493M | 0.4% | $300.80 | 0.0% | COM NEW | 369604301 |
| ASML | ASML HOLDING N V | 1,365 | $1.461M | 0.4% | $1070.24 | — | N Y REGISTRY SHS | N07059210 |
| GS | GOLDMAN SACHS GROUP INC | 1,622 | $1.426M | 0.4% | $813.35 | 0.0% | COM | 38141G104 |
| TEL | TE CONNECTIVITY PLC | 6,200 | $1.411M | 0.4% | $231.27 | 0.0% | ORD SHS | G87052109 |
| QCOM | QUALCOMM INC | 8,244 | $1.41M | 0.4% | $170.79 | 0.0% | COM | 747525103 |
| NFLX | NETFLIX INC | 14,934 | $1.4M | 0.4% | $107.81 | 0.0% | COM | 64110L106 |
| INTU | INTUIT | 2,108 | $1.397M | 0.4% | $660.69 | 0.0% | COM | 461202103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,304 | $1.364M | 0.4% | $146.59 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 9,379 | $1.346M | 0.4% | $145.91 | 0.0% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 14,221 | $1.325M | 0.4% | $86.63 | 0.0% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 3,942 | $1.301M | 0.4% | $337.21 | 0.0% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 4,782 | $1.297M | 0.4% | $250.62 | 0.0% | COM | 032654105 |
| MS | MORGAN STANLEY | 7,013 | $1.245M | 0.4% | $166.47 | 0.0% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 7,130 | $1.237M | 0.4% | $170.73 | 0.0% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 8,615 | $1.235M | 0.4% | $147.17 | 0.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 11,634 | $1.225M | 0.4% | $93.24 | 0.0% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 4,550 | $1.221M | 0.4% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 2,130 | $1.221M | 0.4% | $555.50 | 0.0% | COM | 149123101 |
| TJX | TJX COS INC NEW | 7,910 | $1.215M | 0.4% | $147.70 | 0.0% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 1,397 | $1.205M | 0.4% | $905.73 | 0.0% | COM | 22160K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,816 | $1.193M | 0.3% | $326.31 | 0.0% | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 3,180 | $1.177M | 0.3% | $356.97 | 0.0% | COM | 025816109 |
| RTX | RTX CORPORATION | 6,093 | $1.118M | 0.3% | $173.32 | 0.0% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 6,950 | $1.115M | 0.3% | $153.57 | 0.0% | COM | 718172109 |
| C | CITIGROUP INC | 9,536 | $1.113M | 0.3% | $103.64 | 0.0% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 7,223 | $1.101M | 0.3% | $151.40 | 0.0% | COM | 166764100 |
| ANET | ARISTA NETWORKS INC | 8,287 | $1.086M | 0.3% | $137.66 | 0.0% | COM SHS | 040413205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,873 | $1.086M | 0.3% | $565.16 | 0.0% | COM | 883556102 |
| MCD | MCDONALDS CORP | 3,535 | $1.081M | 0.3% | $305.09 | 0.0% | COM | 580135101 |
| INTC | INTEL CORP | 28,723 | $1.06M | 0.3% | $37.76 | 0.0% | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,169 | $1.017M | 0.3% | $509.22 | 0.0% | CL A | 22788C105 |
| WDC | WESTERN DIGITAL CORP | 5,852 | $1.008M | 0.3% | $151.55 | 0.0% | COM | 958102105 |
| ISRG | INTUITIVE SURGICAL INC | 1,779 | $1.008M | 0.3% | $532.37 | 0.0% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 186 | $999K | 0.3% | $5137.84 | 0.0% | COM | 09857L108 |
| ADBE | ADOBE INC | 2,832 | $991K | 0.3% | $340.09 | 0.0% | COM | 00724F101 |
| HD | HOME DEPOT INC | 2,844 | $979K | 0.3% | $364.59 | 0.0% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 1,856 | $970K | 0.3% | $494.21 | 0.0% | COM | 78409V104 |
| GEV | GE VERNOVA INC | 1,443 | $944K | 0.3% | $609.04 | 0.0% | COM | 36828A101 |
| COF | CAPITAL ONE FINL CORP | 3,757 | $911K | 0.3% | $222.19 | 0.0% | COM | 14040H105 |
| NOW | SERVICENOW INC | 5,889 | $902K | 0.3% | $171.54 | 0.0% | COM | 81762P102 |
| ADSK | AUTODESK INC | 2,994 | $886K | 0.3% | $302.56 | 0.0% | COM | 052769106 |
| MPWR | MONOLITHIC PWR SYS INC | 955 | $866K | 0.3% | $960.73 | 0.0% | COM | 609839105 |
| GLW | CORNING INC | 9,769 | $855K | 0.3% | $85.98 | 0.0% | COM | 219350105 |
| CB | CHUBB LIMITED | 2,658 | $830K | 0.2% | $292.40 | 0.0% | COM | H1467J104 |
| ABT | ABBOTT LABS | 6,512 | $816K | 0.2% | $127.30 | 0.0% | COM | 002824100 |
| APP | APPLOVIN CORP | 1,189 | $801K | 0.2% | $630.10 | 0.0% | COM CL A | 03831W108 |
| DIS | DISNEY WALT CO | 6,966 | $793K | 0.2% | $109.53 | 0.0% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 7,879 | $787K | 0.2% | $94.74 | 0.0% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 6,157 | $756K | 0.2% | $120.88 | 0.0% | COM | 375558103 |
| LOW | LOWES COS INC | 3,107 | $749K | 0.2% | $239.83 | 0.0% | COM | 548661107 |
| AZN | ASTRAZENECA PLC | 8,110 | $746K | 0.2% | $91.93 | — | SPONSORED ADR | 046353108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,664 | $734K | 0.2% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| NEM | NEWMONT CORP | 7,256 | $725K | 0.2% | $90.20 | 0.0% | COM | 651639106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,048 | $718K | 0.2% | $336.70 | 0.0% | COM | 036752103 |
| BLK | BLACKROCK INC | 664 | $712K | 0.2% | $1089.41 | 0.0% | COM | 09290D101 |
| AMGN | AMGEN INC | 2,165 | $709K | 0.2% | $315.95 | 0.0% | COM | 031162100 |
| HSBC | HSBC HLDGS PLC | 9,004 | $708K | 0.2% | $78.67 | — | SPON ADR NEW | 404280406 |
| CL | COLGATE PALMOLIVE CO | 8,898 | $703K | 0.2% | $78.31 | 0.0% | COM | 194162103 |
| T | AT&T INC | 27,443 | $682K | 0.2% | $25.29 | 0.0% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 8,148 | $666K | 0.2% | $90.05 | 0.0% | COM | 90353T100 |
| NVS | NOVARTIS AG | 4,807 | $663K | 0.2% | $137.89 | — | SPONSORED ADR | 66987V109 |
| LIN | LINDE PLC | 1,541 | $657K | 0.2% | $427.28 | 0.0% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,788 | $643K | 0.2% | $40.48 | 0.0% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 2,812 | $640K | 0.2% | $212.34 | 0.0% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 2,792 | $639K | 0.2% | $219.54 | 0.0% | COM | 235851102 |
| HWM | HOWMET AEROSPACE INC | 3,086 | $633K | 0.2% | $199.00 | 0.0% | COM | 443201108 |
| WELL | WELLTOWER INC | 3,375 | $627K | 0.2% | $186.47 | 0.0% | COM | 95040Q104 |
| CMCSA | COMCAST CORP NEW | 20,944 | $626K | 0.2% | $28.53 | 0.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 25,133 | $626K | 0.2% | $25.03 | 0.0% | COM | 717081103 |
| PH | PARKER-HANNIFIN CORP | 704 | $619K | 0.2% | $817.77 | 0.0% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 7,667 | $616K | 0.2% | $82.50 | 0.0% | COM | 65339F101 |
| TM | TOYOTA MOTOR CORP | 2,863 | $613K | 0.2% | $214.09 | — | ADS | 892331307 |
| BA | BOEING CO | 2,785 | $605K | 0.2% | $205.66 | 0.0% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 5,131 | $601K | 0.2% | $121.57 | 0.0% | COM NEW | 26441C204 |
| CEG | CONSTELLATION ENERGY CORP | 1,698 | $600K | 0.2% | $363.20 | 0.0% | COM | 21037T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,317 | $597K | 0.2% | $431.03 | 0.0% | COM | 92532F100 |
| SNPS | SYNOPSYS INC | 1,270 | $597K | 0.2% | $444.23 | 0.0% | COM | 871607107 |
| PLD | PROLOGIS INC. | 4,599 | $587K | 0.2% | $123.86 | 0.0% | COM | 74340W103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,100 | $582K | 0.2% | $98.04 | 0.0% | COM | 101137107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,126 | $582K | 0.2% | $61.35 | 0.0% | COM | 595017104 |
| PANW | PALO ALTO NETWORKS INC | 3,129 | $577K | 0.2% | $201.75 | 0.0% | COM | 697435105 |
| HDB | HDFC BANK LTD | 15,447 | $564K | 0.2% | $36.54 | — | SPONSORED ADS | 40415F101 |
| ETN | EATON CORP PLC | 1,758 | $560K | 0.2% | $354.39 | 0.0% | SHS | G29183103 |
| MCO | MOODYS CORP | 1,086 | $555K | 0.2% | $487.35 | 0.0% | COM | 615369105 |
| MRVL | MARVELL TECHNOLOGY INC | 6,494 | $552K | 0.2% | $87.46 | 0.0% | COM | 573874104 |
| WM | WASTE MGMT INC DEL | 2,482 | $545K | 0.2% | $212.55 | 0.0% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,002 | $540K | 0.2% | $47.53 | 0.0% | COM | 110122108 |
| BX | BLACKSTONE INC | 3,466 | $534K | 0.2% | $151.46 | 0.0% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 6,726 | $534K | 0.2% | $78.67 | 0.0% | COM | 126650100 |
| MCK | MCKESSON CORP | 650 | $534K | 0.2% | $815.57 | 0.0% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 5,491 | $528K | 0.2% | $97.14 | 0.0% | SHS | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,374 | $515K | 0.2% | $213.68 | 0.0% | COM | N6596X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,778 | $511K | 0.1% | $272.20 | 0.0% | COM | 43300A203 |
| SAN | BANCO SANTANDER SA | 43,405 | $509K | 0.1% | $11.73 | — | ADR | 05964H105 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,586 | $505K | 0.1% | $71.65 | 0.0% | COM | 61174X109 |
| GD | GENERAL DYNAMICS CORP | 1,498 | $505K | 0.1% | $340.86 | 0.0% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 4,316 | $501K | 0.1% | $110.50 | 0.0% | COM | 064058100 |
| SHEL | SHELL PLC | 6,783 | $498K | 0.1% | $73.48 | — | SPON ADS | 780259305 |
| ED | CONSOLIDATED EDISON INC | 5,006 | $497K | 0.1% | $98.79 | 0.0% | COM | 209115104 |
| PWR | QUANTA SVCS INC | 1,170 | $494K | 0.1% | $439.27 | 0.0% | COM | 74762E102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,925 | $492K | 0.1% | $74.65 | 0.0% | CL A | 192446102 |
| SAP | SAP SE | 2,018 | $490K | 0.1% | $242.92 | — | SPON ADR | 803054204 |
| COP | CONOCOPHILLIPS | 5,207 | $487K | 0.1% | $90.02 | 0.0% | COM | 20825C104 |
| UNP | UNION PAC CORP | 2,089 | $483K | 0.1% | $227.32 | 0.0% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 8,285 | $478K | 0.1% | $59.36 | 0.0% | COM | 02209S103 |
| COR | CENCORA INC | 1,413 | $477K | 0.1% | $340.62 | 0.0% | COM | 03073E105 |
| SO | SOUTHERN CO | 5,451 | $475K | 0.1% | $90.89 | 0.0% | COM | 842587107 |
| TER | TERADYNE INC | 2,447 | $474K | 0.1% | $171.50 | 0.0% | COM | 880770102 |
| CMI | CUMMINS INC | 927 | $474K | 0.1% | $466.32 | 0.0% | COM | 231021106 |
| CME | CME GROUP INC | 1,722 | $470K | 0.1% | $270.74 | 0.0% | COM | 12572Q105 |
| KKR | KKR & CO INC | 3,636 | $464K | 0.1% | $124.29 | 0.0% | COM | 48251W104 |
| HCA | HCA HEALTHCARE INC | 986 | $461K | 0.1% | $463.73 | 0.0% | COM | 40412C101 |
| APO | APOLLO GLOBAL MGMT INC | 3,154 | $457K | 0.1% | $132.57 | 0.0% | COM | 03769M106 |
| CTAS | CINTAS CORP | 2,418 | $455K | 0.1% | $188.13 | 0.0% | COM | 172908105 |
| GM | GENERAL MTRS CO | 5,587 | $454K | 0.1% | $70.40 | 0.0% | COM | 37045V100 |
| MAR | MARRIOTT INTL INC NEW | 1,448 | $449K | 0.1% | $285.32 | 0.0% | CL A | 571903202 |
| SYK | STRYKER CORPORATION | 1,249 | $439K | 0.1% | $363.46 | 0.0% | COM | 863667101 |
| JCI | JOHNSON CTLS INTL PLC | 3,657 | $438K | 0.1% | $114.81 | 0.0% | SHS | G51502105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 27,585 | $438K | 0.1% | $15.86 | — | SPONSORED ADS | 606822104 |
| WBD | WARNER BROS DISCOVERY INC | 15,133 | $436K | 0.1% | $23.37 | 0.0% | COM SER A | 934423104 |
| DASH | DOORDASH INC | 1,915 | $434K | 0.1% | $234.56 | 0.0% | CL A | 25809K105 |
| ROST | ROSS STORES INC | 2,407 | $434K | 0.1% | $166.60 | 0.0% | COM | 778296103 |
| O | REALTY INCOME CORP | 7,651 | $431K | 0.1% | $57.36 | 0.0% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,709 | $428K | 0.1% | $117.70 | 0.0% | COM | 025537101 |
| ON | ON SEMICONDUCTOR CORP | 7,766 | $421K | 0.1% | $51.30 | 0.0% | COM | 682189105 |
| PRU | PRUDENTIAL FINL INC | 3,710 | $419K | 0.1% | $106.51 | 0.0% | COM | 744320102 |
| ACGL | ARCH CAP GROUP LTD | 4,355 | $418K | 0.1% | $91.50 | 0.0% | ORD | G0450A105 |
| L | LOEWS CORP | 3,966 | $418K | 0.1% | $103.22 | 0.0% | COM | 540424108 |
| DELL | DELL TECHNOLOGIES INC | 3,311 | $417K | 0.1% | $140.75 | 0.0% | CL C | 24703L202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,051 | $417K | 0.1% | $185.56 | 0.0% | COM | 49338L103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,487 | $415K | 0.1% | $281.58 | 0.0% | COM | V7780T103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,233 | $414K | 0.1% | $186.43 | 0.0% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,598 | $411K | 0.1% | $264.83 | 0.0% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 1,933 | $404K | 0.1% | $192.78 | 0.0% | COM | 693475105 |
| WMB | WILLIAMS COS INC | 6,640 | $399K | 0.1% | $60.06 | 0.0% | COM | 969457100 |
| EMR | EMERSON ELEC CO | 2,993 | $397K | 0.1% | $132.37 | 0.0% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 4,710 | $397K | 0.1% | $84.06 | 0.0% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 1,949 | $396K | 0.1% | $211.32 | 0.0% | COM | 872590104 |
| FICO | FAIR ISAAC CORP | 234 | $396K | 0.1% | $1721.38 | 0.0% | COM | 303250104 |
| DE | DEERE & CO | 848 | $395K | 0.1% | $467.69 | 0.0% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 2,023 | $395K | 0.1% | $195.03 | 0.0% | COM | 438516106 |
| IQV | IQVIA HLDGS INC | 1,749 | $394K | 0.1% | $217.58 | 0.0% | COM | 46266C105 |
| TFC | TRUIST FINL CORP | 7,947 | $391K | 0.1% | $45.80 | 0.0% | COM | 89832Q109 |
| FDX | FEDEX CORP | 1,348 | $390K | 0.1% | $261.56 | 0.0% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 804 | $389K | 0.1% | $476.18 | 0.0% | COM | 539830109 |
| REGN | REGENERON PHARMACEUTICALS | 494 | $381K | 0.1% | $678.68 | 0.0% | COM | 75886F107 |
| EA | ELECTRONIC ARTS INC | 1,856 | $379K | 0.1% | $201.71 | 0.0% | COM | 285512109 |
| BIIB | BIOGEN INC | 2,154 | $379K | 0.1% | $163.37 | 0.0% | COM | 09062X103 |
| USB | US BANCORP DEL | 7,076 | $378K | 0.1% | $48.72 | 0.0% | COM NEW | 902973304 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,454 | $372K | 0.1% | $249.31 | 0.0% | COM | 874054109 |
| GSK | GSK PLC | 7,586 | $372K | 0.1% | $49.04 | — | SPONSORED ADR | 37733W204 |
| FCX | FREEPORT-MCMORAN INC | 7,264 | $369K | 0.1% | $43.31 | 0.0% | CL B | 35671D857 |
| PTC | PTC INC | 2,099 | $366K | 0.1% | $185.83 | 0.0% | COM | 69370C100 |
| IDXX | IDEXX LABS INC | 531 | $359K | 0.1% | $681.02 | 0.0% | COM | 45168D104 |
| ROK | ROCKWELL AUTOMATION INC | 921 | $358K | 0.1% | $375.21 | 0.0% | COM | 773903109 |
| CNC | CENTENE CORP DEL | 8,692 | $358K | 0.1% | $37.43 | 0.0% | COM | 15135B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,810 | $356K | 0.1% | $23.44 | 0.0% | COM | 42824C109 |
| IT | GARTNER INC | 1,407 | $355K | 0.1% | $240.69 | 0.0% | COM | 366651107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,027 | $350K | 0.1% | $23.31 | — | SPONSORED ADR | 05946K101 |
| AMT | AMERICAN TOWER CORP NEW | 1,989 | $349K | 0.1% | $180.30 | 0.0% | COM | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 1,202 | $349K | 0.1% | $280.61 | 0.0% | COM | 89417E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,817 | $348K | 0.1% | $97.70 | 0.0% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 1,413 | $348K | 0.1% | $247.57 | 0.0% | COM | 452308109 |
| UBS | UBS GROUP AG | 7,509 | $348K | 0.1% | $40.40 | 0.0% | SHS | H42097107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,136 | $346K | 0.1% | $156.20 | 0.0% | COM | 45866F104 |
| VLO | VALERO ENERGY CORP | 2,103 | $343K | 0.1% | $168.83 | 0.0% | COM | 91913Y100 |
| AIG | AMERICAN INTL GROUP INC | 3,943 | $337K | 0.1% | $79.68 | 0.0% | COM NEW | 026874784 |
| RSG | REPUBLIC SVCS INC | 1,591 | $337K | 0.1% | $214.59 | 0.0% | COM | 760759100 |
| FTNT | FORTINET INC | 4,235 | $336K | 0.1% | $82.94 | 0.0% | COM | 34959E109 |
| JBL | JABIL INC | 1,473 | $336K | 0.1% | $213.29 | 0.0% | COM | 466313103 |
| UPS | UNITED PARCEL SERVICE INC | 3,378 | $335K | 0.1% | $92.75 | 0.0% | CL B | 911312106 |
| CSX | CSX CORP | 9,215 | $334K | 0.1% | $35.70 | 0.0% | COM | 126408103 |
| TT | TRANE TECHNOLOGIES PLC | 855 | $333K | 0.1% | $413.59 | 0.0% | SHS | G8994E103 |
| PDD | PDD HOLDINGS INC | 2,932 | $333K | 0.1% | $113.41 | — | SPONSORED ADS | 722304102 |
| ECL | ECOLAB INC | 1,263 | $332K | 0.1% | $265.71 | 0.0% | COM | 278865100 |
| CFG | CITIZENS FINL GROUP INC | 5,660 | $331K | 0.1% | $53.58 | 0.0% | COM | 174610105 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,384 | $329K | 0.1% | $131.57 | 0.0% | COM | 416515104 |
| DVN | DEVON ENERGY CORP NEW | 8,949 | $328K | 0.1% | $34.73 | 0.0% | COM | 25179M103 |
| A | AGILENT TECHNOLOGIES INC | 2,405 | $327K | 0.1% | $143.72 | 0.0% | COM | 00846U101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,113 | $327K | 0.1% | $288.43 | 0.0% | COM | 502431109 |
| ETR | ENTERGY CORP NEW | 3,531 | $326K | 0.1% | $94.54 | 0.0% | COM | 29364G103 |
| EXC | EXELON CORP | 7,442 | $324K | 0.1% | $45.46 | 0.0% | COM | 30161N101 |
| NTAP | NETAPP INC | 3,027 | $324K | 0.1% | $113.62 | 0.0% | COM | 64110D104 |
| OXY | OCCIDENTAL PETE CORP | 7,861 | $323K | 0.1% | $41.55 | 0.0% | COM | 674599105 |
| AON | AON PLC | 915 | $323K | 0.1% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 19,765 | $318K | 0.1% | $16.10 | — | SPONSORED ADS | 00215W100 |
| WAB | WABTEC | 1,489 | $318K | 0.1% | $205.33 | 0.0% | COM | 929740108 |
| NVO | NOVO-NORDISK A S | 6,234 | $317K | 0.1% | $50.88 | — | ADR | 670100205 |
| CAH | CARDINAL HEALTH INC | 1,539 | $316K | 0.1% | $187.72 | 0.0% | COM | 14149Y108 |
| NOC | NORTHROP GRUMMAN CORP | 553 | $316K | 0.1% | $578.81 | 0.0% | COM | 666807102 |
| ROP | ROPER TECHNOLOGIES INC | 709 | $316K | 0.1% | $462.16 | 0.0% | COM | 776696106 |
| RIO | RIO TINTO PLC | 3,935 | $315K | 0.1% | $80.04 | — | SPONSORED ADR | 767204100 |
| FANG | DIAMONDBACK ENERGY INC | 2,093 | $315K | 0.1% | $147.05 | 0.0% | COM | 25278X109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,209 | $313K | 0.1% | $264.22 | 0.0% | COM | 363576109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,663 | $312K | 0.1% | $82.07 | 0.0% | COM | 28176E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,350 | $309K | 0.1% | $36.17 | 0.0% | COM | 169656105 |
| VST | VISTRA CORP | 1,895 | $306K | 0.1% | $181.92 | 0.0% | COM | 92840M102 |
| UAL | UNITED AIRLS HLDGS INC | 2,726 | $305K | 0.1% | $101.05 | 0.0% | COM | 910047109 |
| AFL | AFLAC INC | 2,754 | $304K | 0.1% | $109.84 | 0.0% | COM | 001055102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,640 | $304K | 0.1% | $179.99 | 0.0% | COM | 828806109 |
| NDAQ | NASDAQ INC | 3,119 | $303K | 0.1% | $89.74 | 0.0% | COM | 631103108 |
| BHP | BHP GROUP LTD | 5,010 | $302K | 0.1% | $60.37 | — | SPONSORED ADS | 088606108 |
| MSI | MOTOROLA SOLUTIONS INC | 785 | $301K | 0.1% | $400.79 | 0.0% | COM NEW | 620076307 |
| OKE | ONEOK INC NEW | 4,073 | $299K | 0.1% | $70.46 | 0.0% | COM | 682680103 |
| MMM | 3M CO | 1,855 | $297K | 0.1% | $163.18 | 0.0% | COM | 88579Y101 |
| CI | THE CIGNA GROUP | 1,073 | $295K | 0.1% | $279.23 | 0.0% | COM | 125523100 |
| FOX | FOX CORP | 4,518 | $293K | 0.1% | $58.38 | 0.0% | CL B COM | 35137L204 |
| BDX | BECTON DICKINSON & CO | 1,508 | $293K | 0.1% | $189.55 | 0.0% | COM | 075887109 |
| DOV | DOVER CORP | 1,493 | $292K | 0.1% | $181.83 | 0.0% | COM | 260003108 |
| SONY | SONY GROUP CORP | 11,366 | $291K | 0.1% | $25.60 | — | SPONSORED ADR | 835699307 |
| KDP | KEURIG DR PEPPER INC | 10,372 | $291K | 0.1% | $27.24 | 0.0% | COM | 49271V100 |
| ROL | ROLLINS INC | 4,819 | $289K | 0.1% | $58.66 | 0.0% | COM | 775711104 |
| TDG | TRANSDIGM GROUP INC | 216 | $288K | 0.1% | $1310.75 | 0.0% | COM | 893641100 |
| DAL | DELTA AIR LINES INC DEL | 4,139 | $287K | 0.1% | $62.45 | 0.0% | COM NEW | 247361702 |
| STT | STATE STR CORP | 2,222 | $287K | 0.1% | $118.97 | 0.0% | COM | 857477103 |
| ALL | ALLSTATE CORP | 1,374 | $286K | 0.1% | $204.09 | 0.0% | COM | 020002101 |
| AXON | AXON ENTERPRISE INC | 502 | $286K | 0.1% | $620.52 | 0.0% | COM | 05464C101 |
| CTVA | CORTEVA INC | 4,224 | $283K | 0.1% | $64.54 | 0.0% | COM | 22052L104 |
| GWW | WW GRAINGER INC | 279 | $282K | 0.1% | $968.92 | 0.0% | COM | 384802104 |
| TTE | TOTALENERGIES SE | 4,265 | $279K | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| UDR | UDR INC | 7,548 | $277K | 0.1% | $35.52 | 0.0% | COM | 902653104 |
| SLB | SLB LIMITED | 7,211 | $277K | 0.1% | $36.06 | 0.0% | COM STK | 806857108 |
| AMP | AMERIPRISE FINL INC | 563 | $276K | 0.1% | $473.82 | 0.0% | COM | 03076C106 |
| NSC | NORFOLK SOUTHN CORP | 955 | $276K | 0.1% | $288.62 | 0.0% | COM | 655844108 |
| UL | UNILEVER PLC | 4,216 | $276K | 0.1% | $65.41 | — | SPON ADR NEW | 904767803 |
| SYF | SYNCHRONY FINANCIAL | 3,275 | $273K | 0.1% | $76.31 | 0.0% | COM | 87165B103 |
| URI | UNITED RENTALS INC | 336 | $273K | 0.1% | $867.08 | 0.0% | COM | 911363109 |
| GIS | GENERAL MLS INC | 5,846 | $272K | 0.1% | $47.46 | 0.0% | COM | 370334104 |
| NGG | NATIONAL GRID PLC | 3,501 | $271K | 0.1% | $77.36 | — | SPONSORED ADR NE | 636274409 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,950 | $270K | 0.1% | $19.33 | — | SPONSORED ADR | 86562M209 |
| CBRE | CBRE GROUP INC | 1,675 | $269K | 0.1% | $157.23 | 0.0% | CL A | 12504L109 |
| AME | AMETEK INC | 1,310 | $269K | 0.1% | $194.36 | 0.0% | COM | 031100100 |
| HAL | HALLIBURTON CO | 9,523 | $269K | 0.1% | $26.29 | 0.0% | COM | 406216101 |
| NUE | NUCOR CORP | 1,627 | $265K | 0.1% | $149.77 | 0.0% | COM | 670346105 |
| TRMB | TRIMBLE INC | 3,384 | $265K | 0.1% | $79.69 | 0.0% | COM | 896239100 |
| MTB | M & T BK CORP | 1,313 | $265K | 0.1% | $190.09 | 0.0% | COM | 55261F104 |
| LYG | LLOYDS BANKING GROUP PLC | 49,717 | $264K | 0.1% | $5.30 | — | SPONSORED ADR | 539439109 |
| MPC | MARATHON PETE CORP | 1,617 | $263K | 0.1% | $186.40 | 0.0% | COM | 56585A102 |
| DG | DOLLAR GEN CORP NEW | 1,980 | $263K | 0.1% | $111.51 | 0.0% | COM | 256677105 |
| KMI | KINDER MORGAN INC DEL | 9,525 | $262K | 0.1% | $26.91 | 0.0% | COM | 49456B101 |
| FE | FIRSTENERGY CORP | 5,835 | $261K | 0.1% | $45.73 | 0.0% | COM | 337932107 |
| FAST | FASTENAL CO | 6,473 | $260K | 0.1% | $42.03 | 0.0% | COM | 311900104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 186 | $260K | 0.1% | $1396.48 | 0.0% | COM | 592688105 |
| SRE | SEMPRA | 2,929 | $259K | 0.1% | $90.54 | 0.0% | COM | 816851109 |
| VRSK | VERISK ANALYTICS INC | 1,155 | $258K | 0.1% | $225.29 | 0.0% | COM | 92345Y106 |
| IBN | ICICI BANK LIMITED | 8,669 | $258K | 0.1% | $29.80 | — | ADR | 45104G104 |
| PCAR | PACCAR INC | 2,347 | $257K | 0.1% | $101.22 | 0.0% | COM | 693718108 |
| DDOG | DATADOG INC | 1,889 | $257K | 0.1% | $158.02 | 0.0% | CL A COM | 23804L103 |
| NKE | NIKE INC | 4,026 | $257K | 0.1% | $64.91 | 0.0% | CL B | 654106103 |
| BTI | BRITISH AMERN TOB PLC | 4,505 | $255K | 0.1% | $56.63 | — | SPONSORED ADR | 110448107 |
| ABNB | AIRBNB INC | 1,873 | $254K | 0.1% | $124.53 | 0.0% | COM CL A | 009066101 |
| NWG | NATWEST GROUP PLC | 14,514 | $254K | 0.1% | $17.50 | — | SPONS ADR | 639057207 |
| TGT | TARGET CORP | 2,589 | $253K | 0.1% | $91.63 | 0.0% | COM | 87612E106 |
| KR | KROGER CO | 3,991 | $249K | 0.1% | $65.22 | 0.0% | COM | 501044101 |
| F | FORD MTR CO | 18,913 | $248K | 0.1% | $12.83 | 0.0% | COM | 345370860 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,870 | $248K | 0.1% | $64.04 | — | SPONSORED ADR | 03524A108 |
| VRSN | VERISIGN INC | 1,016 | $247K | 0.1% | $250.80 | 0.0% | COM | 92343E102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,556 | $244K | 0.1% | $143.18 | 0.0% | COM | 679580100 |
| CHD | CHURCH & DWIGHT CO INC | 2,900 | $243K | 0.1% | $85.27 | 0.0% | COM | 171340102 |
| FSLR | FIRST SOLAR INC | 930 | $243K | 0.1% | $252.20 | 0.0% | COM | 336433107 |
| SHW | SHERWIN WILLIAMS CO | 747 | $242K | 0.1% | $334.11 | 0.0% | COM | 824348106 |
| EXPE | EXPEDIA GROUP INC | 854 | $242K | 0.1% | $246.88 | 0.0% | COM NEW | 30212P303 |
| XEL | XCEL ENERGY INC | 3,266 | $241K | 0.1% | $78.29 | 0.0% | COM | 98389B100 |
| EVRG | EVERGY INC | 3,306 | $240K | 0.1% | $75.45 | 0.0% | COM | 30034W106 |
| DHI | D R HORTON INC | 1,648 | $237K | 0.1% | $152.01 | 0.0% | COM | 23331A109 |
| INFY | INFOSYS LTD | 13,316 | $237K | 0.1% | $17.82 | — | SPONSORED ADR | 456788108 |
| YUM | YUM BRANDS INC | 1,559 | $236K | 0.1% | $147.67 | 0.0% | COM | 988498101 |
| CAG | CONAGRA BRANDS INC | 13,434 | $233K | 0.1% | $17.64 | 0.0% | COM | 205887102 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,394 | $232K | 0.1% | $16.29 | 0.0% | COM | 446150104 |
| BKR | BAKER HUGHES COMPANY | 5,099 | $232K | 0.1% | $47.34 | 0.0% | CL A | 05722G100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,846 | $229K | 0.1% | $81.08 | 0.0% | COM | 744573106 |
| TRGP | TARGA RES CORP | 1,234 | $228K | 0.1% | $168.08 | 0.0% | COM | 87612G101 |
| BCS | BARCLAYS PLC | 8,947 | $228K | 0.1% | $25.45 | — | ADR | 06738E204 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 691 | $227K | 0.1% | $326.48 | 0.0% | SHS | G96629103 |
| MLM | MARTIN MARIETTA MATLS INC | 364 | $227K | 0.1% | $621.36 | 0.0% | COM | 573284106 |
| SYY | SYSCO CORP | 3,062 | $226K | 0.1% | $75.50 | 0.0% | COM | 871829107 |
| VMC | VULCAN MATLS CO | 788 | $225K | 0.1% | $293.14 | 0.0% | COM | 929160109 |
| MSCI | MSCI INC | 391 | $224K | 0.1% | $559.99 | 0.0% | COM | 55354G100 |
| VTR | VENTAS INC | 2,884 | $223K | 0.1% | $74.98 | 0.0% | COM | 92276F100 |
| PSX | PHILLIPS 66 | 1,727 | $223K | 0.1% | $134.01 | 0.0% | COM | 718546104 |
| APA | APA CORPORATION | 9,062 | $222K | 0.1% | $24.13 | 0.0% | COM | 03743Q108 |
| D | DOMINION ENERGY INC | 3,780 | $222K | 0.1% | $59.76 | 0.0% | COM | 25746U109 |
| NTES | NETEASE INC | 1,603 | $221K | 0.1% | $137.62 | — | SPONSORED ADS | 64110W102 |
| JKHY | HENRY JACK & ASSOC INC | 1,193 | $218K | 0.1% | $166.24 | 0.0% | COM | 426281101 |
| DB | DEUTSCHE BANK A G | 5,645 | $218K | 0.1% | $36.09 | 0.0% | NAMEN AKT | D18190898 |
| ATO | ATMOS ENERGY CORP | 1,281 | $215K | 0.1% | $172.31 | 0.0% | COM | 049560105 |
| RF | REGIONS FINANCIAL CORP NEW | 7,858 | $213K | 0.1% | $25.37 | 0.0% | COM | 7591EP100 |
| FITB | FIFTH THIRD BANCORP | 4,529 | $212K | 0.1% | $43.65 | 0.0% | COM | 316773100 |
| EBAY | EBAY INC. | 2,387 | $208K | 0.1% | $86.37 | 0.0% | COM | 278642103 |
| CBOE | CBOE GLOBAL MKTS INC | 827 | $208K | 0.1% | $248.74 | 0.0% | COM | 12503M108 |
| CCL | CARNIVAL CORP | 6,782 | $207K | 0.1% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| WEC | WEC ENERGY GROUP INC | 1,948 | $205K | 0.1% | $110.27 | 0.0% | COM | 92939U106 |
| KVUE | KENVUE INC | 11,821 | $204K | 0.1% | $16.26 | 0.0% | COM | 49177J102 |
| CMS | CMS ENERGY CORP | 2,910 | $204K | 0.1% | $72.50 | 0.0% | COM | 125896100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 27,481 | $201K | 0.1% | $7.32 | — | SPONSORED ADR | 60687Y109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,535 | $200K | 0.1% | $133.18 | 0.0% | COM | 030420103 |
| VALE | VALE S A | 14,447 | $188K | 0.1% | $13.03 | — | SPONSORED ADS | 91912E105 |
| PCG | PG&E CORP | 11,578 | $186K | 0.1% | $15.92 | 0.0% | COM | 69331C108 |
| HST | HOST HOTELS & RESORTS INC | 10,444 | $185K | 0.1% | $16.93 | 0.0% | COM | 44107P104 |
| VTRS | VIATRIS INC | 12,962 | $161K | 0.0% | $10.72 | 0.0% | COM | 92556V106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 15,891 | $153K | 0.0% | $9.65 | — | ADR B SEK 10 | 294821608 |
| ITUB | ITAU UNIBANCO HLDG S A | 20,135 | $144K | 0.0% | $7.16 | — | SPON ADR REP PFD | 465562106 |
| NOK | NOKIA CORP | 20,663 | $134K | 0.0% | $6.47 | — | SPONSORED ADR | 654902204 |
| HLN | HALEON PLC | 11,983 | $121K | 0.0% | $10.11 | — | SPON ADS | 405552100 |
| PK | PARK HOTELS & RESORTS INC | 10,931 | $114K | 0.0% | $10.46 | — | COM | 700517105 |
| — | AMCOR PLC | 11,371 | $94,835 | 0.0% | $8.25 | 0.0% | ORD | G0250X107 |
| NMR | NOMURA HLDGS INC | 10,550 | $88,518 | 0.0% | $8.39 | — | SPONSORED ADR | 65535H208 |
| BBD | BANCO BRADESCO S A | 20,504 | $68,278 | 0.0% | $3.33 | — | SP ADR PFD NEW | 059460303 |
| COTY | COTY INC | 18,425 | $56,750 | 0.0% | $3.64 | 0.0% | COM CL A | 222070203 |
| ABEV | AMBEV SA | 20,365 | $50,303 | 0.0% | $2.47 | — | SPONSORED ADR | 02319V103 |
| WIT | WIPRO LTD | 15,645 | $44,433 | 0.0% | $2.84 | — | SPON ADR 1 SH | 97651M109 |