Location: Singapore
CIK: 0002022801 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 74,177 | $12.94M | 8.8% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| AAPL | APPLE INC | 44,897 | $11.39M | 7.7% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,540 | $7.973M | 5.4% | $370.17 | $500.58 | -26.1% | COM | 594918104 |
| LQD | ISHARES TR | 68,570 | $7.473M | 5.1% | $108.99 | $111.18 | -2.0% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 29,441 | $6.132M | 4.2% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,760 | $5.107M | 3.5% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 14,921 | $4.28M | 2.9% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 13,702 | $4.241M | 2.9% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 6,632 | $3.794M | 2.6% | $572.13 | $667.32 | -14.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 8,603 | $3.198M | 2.2% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 8,359 | $2.459M | 1.7% | $294.16 | $309.53 | -5.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,467 | $2.269M | 1.5% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 12,876 | $2.185M | 1.5% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,204 | $2.015M | 1.4% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 7,342 | $1.795M | 1.2% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| WMT | WALMART INC | 13,412 | $1.667M | 1.1% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| V | VISA INC | 5,175 | $1.564M | 1.1% | $302.24 | $340.38 | -11.2% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 1,375 | $1.37M | 0.9% | $996.43 | $907.73 | +9.8% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 2,578 | $1.288M | 0.9% | $499.66 | $558.95 | -10.6% | CL A | 57636Q104 |
| CVX | CHEVRON CORPORATION | 5,992 | $1.24M | 0.8% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| NFLX | NETFLIX INC. | 12,820 | $1.233M | 0.8% | $96.15 | $107.81 | -10.8% | COM | 64110L106 |
| ABBV | ABBVIE INC | 5,414 | $1.177M | 0.8% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 3,441 | $1.163M | 0.8% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| PG | PROCTER & GAMBLE CO | 7,153 | $1.033M | 0.7% | $144.44 | $147.17 | -1.9% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 21,021 | $1.025M | 0.7% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,969 | $1.011M | 0.7% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,910 | $1.011M | 0.7% | $146.28 | $181.03 | -19.2% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 1,409 | $998K | 0.7% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| HD | HOME DEPOT INC | 3,034 | $998K | 0.7% | $328.89 | $364.59 | -9.8% | COM | 437076102 |
| KO | COCA COLA CO | 12,484 | $949K | 0.6% | $76.05 | $69.49 | +9.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 12,148 | $943K | 0.6% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| GE | GE AEROSPACE | 3,204 | $909K | 0.6% | $283.77 | $300.80 | -5.7% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 7,530 | $906K | 0.6% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 3,916 | $837K | 0.6% | $213.66 | $155.36 | +37.5% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 2,394 | $818K | 0.6% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| RTX | RTX CORPORATION | 4,106 | $792K | 0.5% | $192.90 | $173.94 | +10.9% | COM | 75513E101 |
| WFC | WELLS FARGO & CO | 9,870 | $786K | 0.5% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 921 | $779K | 0.5% | $845.99 | $813.35 | +4.0% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 4,673 | $773K | 0.5% | $165.34 | $153.57 | +7.7% | COM | 718172109 |
| ORCL | ORACLE CORP | 5,197 | $765K | 0.5% | $147.11 | $238.05 | -38.2% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 2,725 | $737K | 0.5% | $270.59 | $337.21 | -19.8% | COM | 91324P102 |
| GEV | GE VERNOVA INC | 816 | $712K | 0.5% | $872.90 | $609.04 | +43.3% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,868 | $695K | 0.5% | $242.39 | $298.78 | -18.9% | COM | 459200101 |
| RY | ROYAL BK CDA | 4,226 | $681K | 0.5% | $161.14 | $153.57 | +5.3% | COM | 780087102 |
| MCD | MCDONALDS CORP | 2,145 | $667K | 0.5% | $310.79 | $305.09 | +1.9% | COM | 580135101 |
| PEP | PEPSICO INC | 4,110 | $638K | 0.4% | $155.29 | $145.91 | +6.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,630 | $634K | 0.4% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| T | AT&T INC | 21,575 | $625K | 0.4% | $28.99 | $25.29 | +14.7% | COM | 00206R102 |
| C | CITIGROUP INC | 5,512 | $625K | 0.4% | $113.41 | $103.64 | +9.4% | COM NEW | 172967424 |
| INTC | INTEL CORP | 13,882 | $613K | 0.4% | $44.13 | $37.76 | +16.9% | COM | 458140100 |
| MS | MORGAN STANLEY | 3,589 | $591K | 0.4% | $164.57 | $166.47 | -1.1% | COM NEW | 617446448 |
| KLAC | KLA CORP | 394 | $580K | 0.4% | $1472.41 | $1171.91 | +25.6% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,171 | $576K | 0.4% | $491.53 | $564.39 | -12.9% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 6,154 | $572K | 0.4% | $92.88 | $82.50 | +12.6% | COM | 65339F101 |
| AMGN | AMGEN INC | 1,608 | $566K | 0.4% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| ABT | ABBOTT LABORATORIES | 5,220 | $536K | 0.4% | $102.67 | $127.30 | -19.3% | COM | 002824100 |
| CRM | SALESFORCE INC | 2,870 | $536K | 0.4% | $186.67 | $248.17 | -24.8% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 3,337 | $533K | 0.4% | $159.70 | $147.70 | +8.1% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 2,720 | $528K | 0.4% | $194.14 | $170.73 | +13.7% | COM | 882508104 |
| DIS | DISNEY WALT CO | 5,391 | $520K | 0.4% | $96.38 | $109.53 | -12.0% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 3,716 | $518K | 0.4% | $139.37 | $120.88 | +15.3% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 1,679 | $508K | 0.3% | $302.48 | $356.97 | -15.3% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 3,764 | $497K | 0.3% | $132.00 | $90.02 | +46.6% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 1,072 | $494K | 0.3% | $460.99 | $532.37 | -13.4% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 5,166 | $486K | 0.3% | $93.98 | $94.74 | -0.8% | COM | 808513105 |
| TD | TORONTO DOMINION BK ONT | 5,135 | $478K | 0.3% | $93.10 | $84.44 | +10.5% | COM NEW | 891160509 |
| PFE | PFIZER INC | 16,986 | $477K | 0.3% | $28.08 | $25.03 | +12.2% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 1,480 | $471K | 0.3% | $318.14 | $250.62 | +26.9% | COM | 032654105 |
| BA | BOEING CO | 2,358 | $469K | 0.3% | $199.03 | $206.60 | -3.7% | COM | 097023105 |
| APH | AMPHENOL CORP | 3,712 | $469K | 0.3% | $126.35 | $133.54 | -5.4% | CL A | 032095101 |
| SHOP | SHOPIFY INC | 3,752 | $444K | 0.3% | $118.28 | $160.56 | -26.1% | CL A SUB VTG SHS | 82509L107 |
| HON | HONEYWELL INTL INC | 1,920 | $434K | 0.3% | $226.03 | $195.03 | +15.9% | COM | 438516106 |
| UNP | UNION PAC CORP | 1,784 | $433K | 0.3% | $242.62 | $227.32 | +6.7% | COM | 907818108 |
| DE | DEERE & CO | 767 | $432K | 0.3% | $563.30 | $467.69 | +20.4% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 5,951 | $428K | 0.3% | $71.93 | $90.05 | -20.1% | COM | 90353T100 |
| BLK | BLACKROCK INC | 440 | $423K | 0.3% | $961.71 | $1089.41 | -11.7% | COM | 09290D101 |
| QCOM | QUALCOMM INC | 3,238 | $417K | 0.3% | $128.78 | $170.79 | -24.6% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 97 | $408K | 0.3% | $4210.32 * | $5137.84 | -96.7% | COM | 09857L108 |
| WELL | WELLTOWER INC | 2,048 | $405K | 0.3% | $197.71 * | $186.47 | +0.2% | COM | 95040Q104 |
| SPGI | S&P GLOBAL INC | 940 | $400K | 0.3% | $425.34 | $494.21 | -13.9% | COM | 78409V104 |
| LOW | LOWES COS INC | 1,675 | $396K | 0.3% | $236.28 | $239.83 | -1.5% | COM | 548661107 |
| ANET | ARISTA NETWORKS INC | 3,191 | $392K | 0.3% | $122.78 | $137.66 | -10.8% | COM SHS | 040413205 |
| PANW | PALO ALTO NETWORKS INC | 2,384 | $382K | 0.3% | $160.32 | $197.58 | -18.9% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 627 | $379K | 0.3% | $604.39 | $476.18 | +26.9% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,049 | $367K | 0.2% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| PLD | PROLOGIS INC. | 2,761 | $365K | 0.2% | $132.18 * | $123.86 | +4.2% | COM | 74340W103 |
| DHR | DANAHER CORP DEL | 1,922 | $364K | 0.2% | $189.60 | $219.54 | -13.6% | COM | 235851102 |
| INTU | INTUIT | 836 | $361K | 0.2% | $432.38 | $660.69 | -34.6% | COM | 461202103 |
| ENB | ENBRIDGE INC | 6,490 | $351K | 0.2% | $54.04 | $47.11 | +14.9% | COM | 29250N105 |
| COF | CAPITAL ONE FINL CORP | 1,913 | $349K | 0.2% | $182.43 | $222.19 | -17.9% | COM | 14040H105 |
| PGR | PROGRESSIVE CORP | 1,752 | $347K | 0.2% | $198.24 | $212.34 | -6.6% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 764 | $341K | 0.2% | $446.54 | $431.03 | +3.6% | COM | 92532F100 |
| PH | PARKER-HANNIFIN CORP | 380 | $340K | 0.2% | $895.24 | $817.77 | +9.5% | COM | 701094104 |
| SYK | STRYKER CORPORATION | 1,027 | $337K | 0.2% | $328.59 | $363.46 | -9.6% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 5,018 | $331K | 0.2% | $65.99 | $59.36 | +11.2% | COM | 02209S103 |
| GLW | CORNING INC | 2,391 | $325K | 0.2% | $135.97 | $85.98 | +58.1% | COM | 219350105 |
| NOW | SERVICENOW INC | 3,105 | $325K | 0.2% | $104.55 | $171.54 | -39.1% | COM | 81762P102 |
| MCK | MCKESSON CORP | 371 | $321K | 0.2% | $865.36 | $815.57 | +6.1% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 1,525 | $320K | 0.2% | $210.03 | $211.32 | -0.6% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 11,113 | $319K | 0.2% | $28.71 | $28.53 | +0.6% | CL A | 20030N101 |
| CME | CME GROUP INC | 1,071 | $316K | 0.2% | $295.35 | $270.74 | +9.1% | COM | 12572Q105 |
| ADBE | ADOBE INC | 1,268 | $308K | 0.2% | $243.08 | $340.09 | -28.5% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 3,379 | $303K | 0.2% | $89.59 | $84.06 | +6.6% | COM | 855244109 |
| AEM | AGNICO EAGLE MINES LTD | 1,489 | $301K | 0.2% | $202.34 | $167.85 | +20.9% | COM | 008474108 |
| WDC | WESTERN DIGITAL CORP | 1,100 | $298K | 0.2% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| CRWD | CROWDSTRIKE HLDGS INC | 742 | $290K | 0.2% | $390.41 | $509.22 | -23.3% | CL A | 22788C105 |
| BMO | BANK MONTREAL MEDIUM | 2,132 | $288K | 0.2% | $135.02 | $126.63 | +6.9% | COM | 063671101 |
| EQIX | EQUINIX INC | 289 | $283K | 0.2% | $980.24 * | $781.19 | -2.2% | COM | 29444U700 |
| BSX | BOSTON SCIENTIFIC CORP | 4,426 | $278K | 0.2% | $62.75 | $98.04 | -36.0% | COM | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 405 | $276K | 0.2% | $682.24 | $578.81 | +17.9% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 1,195 | $275K | 0.2% | $229.79 | $212.55 | +8.1% | COM | 94106L109 |
| APP | APPLOVIN CORP | 688 | $274K | 0.2% | $398.00 | $630.10 | -36.8% | COM CL A | 03831W108 |
| CVS | CVS HEALTH CORP | 3,758 | $270K | 0.2% | $71.82 | $78.67 | -8.7% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,706 | $268K | 0.2% | $157.28 | $156.20 | +0.7% | COM | 45866F104 |
| VRT | VERTIV HOLDINGS CO | 1,057 | $265K | 0.2% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| WMB | WILLIAMS COS INC | 3,608 | $263K | 0.2% | $72.78 | $60.06 | +21.2% | COM | 969457100 |
| HWM | HOWMET AEROSPACE INC | 1,132 | $261K | 0.2% | $230.46 | $199.00 | +15.8% | COM | 443201108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,760 | $261K | 0.2% | $94.47 | $85.80 | +10.4% | COM | 136069101 |
| CEG | CONSTELLATION ENERGY CORP | 932 | $260K | 0.2% | $279.25 | $363.20 | -23.1% | COM | 21037T109 |
| BNS | BANK NOVA SCOTIA B C | 3,689 | $255K | 0.2% | $69.13 | $67.98 | +2.0% | COM | 064149107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,466 | $254K | 0.2% | $173.45 | $186.43 | -7.0% | COM | 571748102 |
| HCA | HCA HEALTHCARE INC | 534 | $253K | 0.2% | $473.24 | $463.73 | +2.1% | COM | 40412C101 |
| BK | BANK NEW YORK MELLON CORP | 2,117 | $251K | 0.2% | $118.63 | $110.50 | +7.4% | COM | 064058100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,530 | $251K | 0.2% | $99.05 | $87.46 | +13.2% | COM | 573874104 |
| BX | BLACKSTONE INC | 2,176 | $250K | 0.2% | $114.99 | $151.46 | -24.1% | COM | 09260D107 |
| FCX | FREEPORT MCMORAN INC | 4,238 | $249K | 0.2% | $58.78 | $43.31 | +35.7% | CL B | 35671D857 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,211 | $246K | 0.2% | $203.18 | $264.83 | -23.3% | COM | 053015103 |
| BN | BROOKFIELD CORP | 6,088 | $246K | 0.2% | $40.39 | $45.55 | -11.1% | CL A LTD VT SH | 11271J107 |
| PNC | PNC FINL SVCS GROUP INC | 1,172 | $244K | 0.2% | $208.09 | $192.78 | +7.9% | COM | 693475105 |
| REGN | REGENERON PHARMACEUTICALS | 312 | $241K | 0.2% | $772.64 | $678.68 | +13.8% | COM | 75886F107 |
| AMT | AMERICAN TOWER CORP | 1,390 | $240K | 0.2% | $172.58 | $180.30 | -3.0% | COM | 03027X100 |
| USB | US BANCORP | 4,610 | $240K | 0.2% | $52.01 | $48.72 | +6.7% | COM NEW | 902973304 |
| PWR | QUANTA SVCS INC | 435 | $239K | 0.2% | $549.02 | $514.92 | +6.6% | COM | 74762E102 |
| FDX | FEDEX CORP | 667 | $238K | 0.2% | $356.18 | $347.15 | +2.6% | COM | 31428X106 |
| MELI | MERCADOLIBRE INC | 136 | $235K | 0.2% | $1729.02 | $2100.46 | -17.7% | COM | 58733R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,537 | $234K | 0.2% | $92.31 | $97.70 | -5.5% | COM | 67103H107 |
| EOG | EOG RES INC | 1,610 | $233K | 0.2% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 675 | $232K | 0.2% | $343.22 | $340.86 | +0.7% | COM | 369550108 |
| MMM | 3M CO | 1,595 | $232K | 0.2% | $145.23 | $163.18 | -11.0% | COM | 88579Y101 |
| CSX | CSX CORP | 5,530 | $227K | 0.2% | $41.05 | $35.70 | +15.0% | COM | 126408103 |
| VLO | VALERO ENERGY CORP | 916 | $226K | 0.2% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| SHW | SHERWIN WILLIAMS CO | 706 | $226K | 0.2% | $320.55 | $334.11 | -4.1% | COM | 824348106 |
| SLB | SLB LIMITED | 4,399 | $226K | 0.2% | $51.39 | $48.40 | +6.2% | COM STK | 806857108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 811 | $225K | 0.2% | $277.87 | $326.31 | -14.8% | COM | 127387108 |
| MAR | MARRIOTT INTL INC NEW | 686 | $224K | 0.2% | $327.07 | $285.32 | +14.6% | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 3,835 | $221K | 0.2% | $57.64 | $57.06 | +1.0% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 902 | $220K | 0.1% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| SNPS | SYNOPSYS INC | 552 | $219K | 0.1% | $396.48 | $444.23 | -10.7% | COM | 871607107 |
| EMR | EMERSON ELEC CO | 1,663 | $218K | 0.1% | $131.02 | $132.37 | -1.0% | COM | 291011104 |
| PSX | PHILLIPS 66 | 1,195 | $218K | 0.1% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| CMI | CUMMINS INC | 404 | $217K | 0.1% | $538.02 | $466.32 | +15.4% | COM | 231021106 |
| MSI | MOTOROLA SOLUTIONS INC | 494 | $214K | 0.1% | $433.97 | $432.94 | +0.2% | COM NEW | 620076307 |
| ITW | ILLINOIS TOOL WKS INC | 823 | $214K | 0.1% | $260.29 | $247.57 | +5.1% | COM | 452308109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,723 | $214K | 0.1% | $78.44 | $73.60 | +6.9% | COM | 13646K108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 701 | $213K | 0.1% | $304.08 | $272.20 | +11.7% | COM | 43300A203 |
| UPS | UNITED PARCEL SVCS INC | 2,162 | $213K | 0.1% | $98.38 | $92.75 | +6.1% | CL B | 911312106 |
| CI | THE CIGNA GROUP | 791 | $211K | 0.1% | $266.75 | $279.23 | -4.5% | COM | 125523100 |
| GM | GENERAL MTRS CO | 2,824 | $210K | 0.1% | $74.50 | $70.40 | +5.8% | COM | 37045V100 |
| MCO | MOODYS CORP | 480 | $209K | 0.1% | $436.25 | $487.35 | -10.5% | COM | 615369105 |
| NEM | NEWMONT CORP | 1,930 | $209K | 0.1% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| ROST | ROSS STORES INC | 957 | $207K | 0.1% | $216.63 | $199.22 | +8.7% | COM | 778296103 |
| B | BARRICK MNG CORP | 4,982 | $203K | 0.1% | $40.74 | $37.42 | +9.0% | COM SHS | 06849F108 |
| ECL | ECOLAB INC | 754 | $201K | 0.1% | $266.02 | $282.24 | -5.7% | COM | 278865100 |
| F | FORD MTR CO | 11,398 | $132K | 0.1% | $11.54 | $12.83 | -10.1% | COM | 345370860 |