Location: Paris, France
CIK: 0001056947 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $5.912B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSE | WISE GROUP PLC | 1,692,938 | $20.32M | 0.3% | $12.00 | — | ORD SHS CLASS A | G9723Y105 |
| EWY | ISHARES INC | 52,000 | $10.51M | 0.2% | $202.13 | — | MSCI STH KOR ETF | 464286772 |
| KMI | KINDER MORGAN INC DEL | 250,931 | $8.022M | 0.1% | $31.97 | — | COM | 49456B101 |
| EIDO | ISHARES TR | 420,000 | $4.723M | 0.1% | $11.25 | — | MSCI INDONIA ETF | 46429B309 |
| AGNC | AGNC INVT CORP | 428,560 | $4.671M | 0.1% | $10.90 | — | COM | 00123Q104 |
| ARGT | GLOBAL X FDS | 48,000 | $4.396M | 0.1% | $91.58 | — | GB MSCI AR ETF | 37950E259 |
| GLW | CORNING INC | 15,838 | $4.045M | 0.1% | $255.43 | — | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 92,332 | $3.909M | 0.1% | $42.34 | — | COM | 92343V104 |
| SLB | SLB LIMITED | 83,840 | $3.898M | 0.1% | $46.49 | — | COM STK | 806857108 |
| HON | HONEYWELL INTL INC | 16,316 | $3.653M | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 16,316 | $3.607M | 0.1% | $221.08 | — | COM | 43849R105 |
| LNG | CHENIERE ENERGY INC | 14,869 | $3.554M | 0.1% | $239.01 | — | COM NEW | 16411R208 |
| DELL | DELL TECHNOLOGIES INC | 7,302 | $3.151M | 0.1% | $431.46 | — | CL C | 24703L202 |
| AVTR | AVANTOR INC | 288,449 | $2.856M | 0.0% | $9.90 | — | COM | 05352A100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,803 | $2.705M | 0.0% | $965.00 | — | ORD SHS | G7997R103 |
| ROIV | ROIVANT SCIENCES LTD | 76,394 | $2.704M | 0.0% | $35.39 | — | SHS | G76279101 |
| BKR | BAKER HUGHES COMPANY | 46,924 | $2.604M | 0.0% | $55.50 | — | CL A | 05722G100 |
| CF | CF INDUSTRIES HOLD | 23,486 | $2.543M | 0.0% | $108.26 | — | COM | 125269100 |
| KR | KROGER CO | 33,852 | $1.88M | 0.0% | $55.53 | — | COM | 501044101 |
| XRAY | DENTSPLY SIRONA INC | 158,121 | $1.678M | 0.0% | $10.61 | — | COM | 24906P109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,651 | $1.657M | 0.0% | $216.60 | — | COM | 679580100 |
| SNOW | SNOWFLAKE INC | 6,511 | $1.657M | 0.0% | $254.50 | — | COM SHS | 833445109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 30,807 | $1.622M | 0.0% | $52.65 | — | SHS - A - | N53745100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 7,820 | $1.473M | 0.0% | $188.34 | — | COM NEW | 12541W209 |
| NET | CLOUDFLARE INC | 5,657 | $1.388M | 0.0% | $245.28 | — | CL A COM | 18915M107 |
| COMP | COMPASS INC | 106,189 | $1.309M | 0.0% | $12.33 | — | CL A | 20464U100 |
| EME | EMCOR GROUP INC | 1,210 | $1.004M | 0.0% | $829.88 | — | COM | 29084Q100 |
| TROW | PRICE T ROWE GROUP INC | 8,015 | $911K | 0.0% | $113.69 | — | COM | 74144T108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 179,555 | $830K | 0.0% | $4.62 | — | COM | 683712103 |
| WELL | WELLTOWER INC | 3,563 | $809K | 0.0% | $226.97 | — | COM | 95040Q104 |
| DDOG | DATADOG INC | 3,064 | $798K | 0.0% | $260.36 | — | CL A COM | 23804L103 |
| DXCM | DEXCOM INC | 11,492 | $774K | 0.0% | $67.35 | — | COM | 252131107 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 57,742 | $773K | 0.0% | $13.39 | — | COMMON SHARES | G2717C106 |
| MTZ | MASTEC INC | 1,790 | $745K | 0.0% | $416.06 | — | COM | 576323109 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 54,610 | $739K | 0.0% | $13.53 | — | COM | 419870100 |
| PLUG | PLUG PWR INC | 270,825 | $734K | 0.0% | $2.71 | — | COM NEW | 72919P202 |
| CL | COLGATE PALMOLIVE CO | 7,455 | $683K | 0.0% | $91.68 | — | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,373 | $682K | 0.0% | $496.73 | — | COM | 92532F100 |
| WWD | WOODWARD INC | 1,511 | $643K | 0.0% | $425.44 | — | COM | 980745103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 121,655 | $637K | 0.0% | $5.24 | — | COM CL A | 18914F103 |
| AA | ALCOA CORP | 12,152 | $634K | 0.0% | $52.14 | — | COM | 013872106 |
| ATI | ATI INC | 2,953 | $582K | 0.0% | $197.10 | — | COM | 01741R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,566 | $518K | 0.0% | $330.46 | — | COM | 43300A203 |
| VIR | VIR BIOTECHNOLOGY INC | 50,235 | $512K | 0.0% | $10.19 | — | COM | 92764N102 |
| CRS | CARPENTER TECHNOLOGY CORP | 791 | $488K | 0.0% | $616.84 | — | COM | 144285103 |
| VTR | VENTAS INC | 5,250 | $466K | 0.0% | $88.80 | — | COM | 92276F100 |
| ARES | ARES MANAGEMENT CORPORATION | 3,476 | $387K | 0.0% | $111.31 | — | CL A COM STK | 03990B101 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,183 | $330K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| CW | CURTISS WRIGHT CORP | 425 | $322K | 0.0% | $757.76 | — | COM | 231561101 |
| MDLN | MEDLINE INC | 7,222 | $285K | 0.0% | $39.44 | — | COM CL A | 58507V107 |
| EMBC | EMBECTA CORP | 70,746 | $231K | 0.0% | $3.26 | — | COMMON STOCK | 29082K105 |
| AXON | AXON ENTERPRISE INC | 383 | $215K | 0.0% | $560.61 | — | COM | 05464C101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,133 | $212K | 0.0% | $34.53 | — | CL A | 04316A108 |
| SN | SHARKNINJA INC | 1,330 | $203K | 0.0% | $152.27 | — | COM SHS | G8068L108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 19,220 (+15.4%) | $22.19M (+294.1%) | 0.4% | $330.50 | — | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 26,413 (+90.2%) | $19.1M (+302.4%) | 0.3% | $443.55 | — | COM | 038222105 |
| BAC | BANK OF AMER CORP | 271,147 (+244.8%) | $15.45M (+303.1%) | 0.3% | $52.87 | — | COM | 060505104 |
| CSCO | CISCO SYS INC | 182,762 (+13.0%) | $21.47M (+71.0%) | 0.4% | $62.89 | — | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 29,348 (+4.1%) | $10.01M (+121.5%) | 0.2% | $192.44 | — | COM | 697435105 |
| CAT | CATERPILLAR INC | 13,701 (+4.2%) | $14.59M (+56.6%) | 0.2% | $534.23 | — | COM | 149123101 |
| GEV | GE VERNOVA INC | 9,532 (+26.3%) | $11.2M (+70.0%) | 0.2% | $637.11 | — | COM | 36828A101 |
| AZN | ASTRAZENECA PLC | 5,034,088 (+3.1%) | $942M (-0.4%) | 15.9% | $190.29 | — | ORD | G0593M107 |
| BKNG | BOOKING HOLDINGS INC | 30,913 (+6724.1%) | $5.51M (+188.9%) | 0.1% | $245.22 | — | COM | 09857L108 |
| CME | CME GROUP INC | 23,688 (+219.4%) | $5.231M (+138.8%) | 0.1% | $239.78 | — | COM | 12572Q105 |
| PWR | QUANTA SVCS INC | 5,086 (+177.2%) | $3.662M (+263.5%) | 0.1% | $635.68 | — | COM | 74762E102 |
| TRV | TRAVELERS COMPANIES INC | 14,028 (+97.5%) | $4.631M (+123.6%) | 0.1% | $299.72 | — | COM | 89417E109 |
| HWM | HOWMET AEROSPACE INC | 15,182 (+85.1%) | $4.082M (+115.9%) | 0.1% | $227.28 | — | COM | 443201108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,912 (+87.1%) | $2.985M (+265.7%) | 0.1% | $609.66 | — | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 2,984 (+112.8%) | $3.018M (+154.4%) | 0.1% | $946.75 | — | COM | 38141G104 |
| F | FORD MTR CO | 568,154 (+7.9%) | $7.897M (+29.9%) | 0.1% | $11.44 | — | COM | 345370860 |
| HST | HOST HOTELS & RESORTS INC | 202,165 (+29.5%) | $4.793M (+60.2%) | 0.1% | $17.84 | — | COM | 44107P104 |
| KO | COCA COLA CO | 178,872 (+6.6%) | $14.54M (+13.9%) | 0.2% | $64.62 | — | COM | 191216100 |
| QCOM | QUALCOMM INC | 12,336 (+192.5%) | $2.28M (+319.8%) | 0.0% | $174.23 | — | COM | 747525103 |
| ABNB | AIRBNB INC | 22,997 (+54.9%) | $3.291M (+75.5%) | 0.1% | $133.82 | — | COM CL A | 009066101 |
| CNC | CENTENE CORP DEL | 35,944 (+30.3%) | $2.307M (+155.5%) | 0.0% | $61.47 | — | COM | 15135B101 |
| CRM | SALESFORCE INC | 43,872 (+1.3%) | $6.873M (-15.0%) | 0.1% | $297.23 | — | COM | 79466L302 |
| NOW | SERVICENOW INC | 66,662 (+28.5%) | $6.618M (+22.1%) | 0.1% | $145.89 | — | COM | 81762P102 |
| KVUE | KENVUE INC | 269,300 (+9.0%) | $5.146M (+20.9%) | 0.1% | $20.29 | — | COM | 49177J102 |
| APP | APPLOVIN CORP | 3,966 (+34.0%) | $2.043M (+73.5%) | 0.0% | $507.62 | — | COM CL A | 03831W108 |
| EXC | EXELON CORP | 141,873 (+20.8%) | $6.614M (+14.9%) | 0.1% | $40.11 | — | COM | 30161N101 |
| ROL | ROLLINS INC | 158,172 (+46.8%) | $6.602M (+14.7%) | 0.1% | $48.36 | — | COM | 775711104 |
| HEI | HEICO CORP NEW | 4,085 (+55.4%) | $1.455M (+101.9%) | 0.0% | $345.08 | — | COM | 422806109 |
| TXN | TEXAS INSTRS INC | 3,664 (+73.3%) | $1.092M (+166.1%) | 0.0% | $237.53 | — | COM | 882508104 |
| CNH | CNH INDL N V | 630,919 (+7.8%) | $7.085M (+10.1%) | 0.1% | $10.96 | — | SHS | N20944109 |
| CPRT | COPART INC | 148,670 (+39.0%) | $4.191M (+18.0%) | 0.1% | $47.97 | — | COM | 217204106 |
| FAST | FASTENAL CO | 159,024 (+5.3%) | $7.638M (+9.0%) | 0.1% | $40.23 | — | COM | 311900104 |
| CEG | CONSTELLATION ENERGY CORP | 21,630 (+25.9%) | $5.372M (+12.0%) | 0.1% | $306.99 | — | COM | 21037T109 |
| ETN | EATON CORP PLC | 5,764 (+8.1%) | $2.456M (+28.8%) | 0.0% | $367.74 | — | SHS | G29183103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 177,966 (+1.8%) | $6.051M (+8.1%) | 0.1% | $50.66 | — | COM | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,589 (+44.9%) | $1.298M (+47.8%) | 0.0% | $551.92 | — | COM | 883556102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,972 (+13.1%) | $1.115M (+52.8%) | 0.0% | $300.50 | — | COM | 127387108 |
| PPC | PILGRIMS PRIDE CORP | 56,149 (+21.7%) | $1.578M (-9.4%) | 0.0% | $41.86 | — | COM | 72147K108 |
| ACGL | ARCH CAP GROUP LTD | 9,150 (+14.7%) | $888K (+15.9%) | 0.0% | $92.89 | — | ORD | G0450A105 |
| SITC | SITE CTRS CORP | 58,106 (+85.8%) | $231K (+36.6%) | 0.0% | $6.68 | — | COM | 82981J851 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THD | ISHARES INC | 150,000 | $10.16M | 0.2% | $67.74 | — | — | 464286624 |
| HON | HONEYWELL INTL INC | 35,793 | $8.09M | 0.1% | $201.46 | — | — | 438516106 |
| JXN | JACKSON FINANCIAL INC | 30,051 | $3.177M | 0.1% | $102.40 | — | — | 46817M107 |
| HOOD | ROBINHOOD MKTS INC | 31,759 | $2.201M | 0.0% | $111.65 | — | — | 770700102 |
| PNR | PENTAIR PLC | 23,370 | $2.036M | 0.0% | $102.92 | — | — | G7S00T104 |
| BHF | BRIGHTHOUSE FINL INC | 26,791 | $1.604M | 0.0% | $57.33 | — | — | 10922N103 |
| AIG | AMERICAN INTL GROUP INC | 20,619 | $1.552M | 0.0% | $79.50 | — | — | 026874784 |
| KLIC | KULICKE & SOFFA INDS INC | 20,688 | $1.36M | 0.0% | $62.26 | — | — | 501242101 |
| APO | APOLLO GLOBAL MGMT INC | 10,437 | $1.163M | 0.0% | $140.75 | — | — | 03769M106 |
| ORI | OLD REP INTL CORP | 24,040 | $959K | 0.0% | $31.47 | — | — | 680223104 |
| GM | GENERAL MTRS CO | 12,025 | $896K | 0.0% | $55.55 | — | — | 37045V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,286 | $876K | 0.0% | $76.79 | — | — | 192446102 |
| COIN | COINBASE GLOBAL INC | 4,873 | $851K | 0.0% | $339.07 | — | — | 19260Q107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,158 | $815K | 0.0% | $73.62 | — | — | 45841N107 |
| EA | ELECTRONIC ARTS INC | 3,959 | $807K | 0.0% | $153.06 | — | — | 285512109 |
| EMR | EMERSON ELEC CO | 5,871 | $769K | 0.0% | $119.02 | — | — | 291011104 |
| SIRI | SIRIUSXM HOLDINGS INC | 32,483 | $750K | 0.0% | $25.50 | — | — | 829933100 |
| RKLB | ROCKET LAB CORP | 11,545 | $741K | 0.0% | $57.32 | — | — | 773121108 |
| LEA | LEAR CORP | 4,851 | $587K | 0.0% | $106.29 | — | — | 521865204 |
| STWD | STARWOOD PPTY TR INC | 33,660 | $580K | 0.0% | $18.95 | — | — | 85571B105 |
| ADSK | AUTODESK INC | 2,333 | $559K | 0.0% | $295.42 | — | — | 052769106 |
| CWEN | CLEARWAY ENERGY INC | 14,072 | $553K | 0.0% | $26.08 | — | — | 18539C204 |
| SBRA | SABRA HEALTH CARE REIT INC | 26,531 | $510K | 0.0% | $17.32 | — | — | 78573L106 |
| WOR | WORTHINGTON ENTERPRISES INC | 9,217 | $481K | 0.0% | $40.49 | — | — | 981811102 |
| UPS | UNITED PARCEL SVCS INC | 4,385 | $431K | 0.0% | $109.86 | — | — | 911312106 |
| HROW | HARROW INC | 11,806 | $416K | 0.0% | $45.58 | — | — | 415858109 |
| UEC | URANIUM ENERGY CORP | 28,793 | $388K | 0.0% | $16.48 | — | — | 916896103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,876 | $367K | 0.0% | $125.97 | — | — | 025932104 |
| RBLX | ROBLOX CORP | 6,314 | $357K | 0.0% | $71.75 | — | — | 771049103 |
| BCC | BOISE CASCADE CO DEL | 4,585 | $348K | 0.0% | $136.61 | — | — | 09739D100 |
| PGNY | PROGYNY INC | 17,258 | $293K | 0.0% | $23.00 | — | — | 74340E103 |
| BF/B | BROWN FORMAN CORP | 10,301 | $272K | 0.0% | $39.59 | — | — | 115637209 |
| KRMN | KARMAN HLDGS INC | 3,395 | $272K | 0.0% | $72.41 | — | — | 485924104 |
| DAN | DANA INC | 6,864 | $231K | 0.0% | $30.34 | — | — | 235825205 |
| GT | GOODYEAR TIRE & RUBR CO | 12,163 | $80,641 | 0.0% | $9.30 | — | — | 382550101 |
| AHRT | AH RLTY TR INC | 10,730 | $59,015 | 0.0% | $10.23 | — | — | 04208T108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 43,514 (-12.6%) | $25.28M (+149.5%) | 0.4% | $129.95 | — | COM | 007903107 |
| INTC | INTEL CORP | 134,469 (-23.7%) | $18.78M (+141.4%) | 0.3% | $22.20 | — | COM | 458140100 |
| WFC | WELLS FARGO & CO | 4,893 (-95.0%) | $404K (-94.8%) | 0.0% | $80.33 | — | COM | 949746101 |
| EQH | EQUITABLE HLDGS INC | 16,013 (-88.1%) | $703K (-85.9%) | 0.0% | $46.84 | — | COM | 29452E101 |
| RTX | RTX CORPORATION | 38,102 (-35.9%) | $7.229M (-36.9%) | 0.1% | $118.27 | — | COM | 75513E101 |
| NFLX | NETFLIX INC. | 132,609 (-5.2%) | $9.468M (-29.6%) | 0.2% | $94.58 | — | COM | 64110L106 |
| DOW | DOW HLDGS INC | 73,851 (-43.4%) | $2.021M (-62.8%) | 0.0% | $32.15 | — | COM | 260557103 |
| MDT | MEDTRONIC PLC | 35,076 (-47.2%) | $2.744M (-52.4%) | 0.0% | $83.82 | — | SHS | G5960L103 |
| JCI | JOHNSON CONTROLS INTERNATION | 31,949 (-45.3%) | $4.668M (-38.9%) | 0.1% | $79.69 | — | SHS | G51502105 |
| INTU | INTUIT | 1,649 (-77.2%) | $430K (-86.3%) | 0.0% | $684.50 | — | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 74,241 (-20.4%) | $3.169M (-45.9%) | 0.1% | $88.79 | — | COM | 101137107 |
| PG | PROCTER & GAMBLE CO | 69,335 (-20.7%) | $10.17M (-19.5%) | 0.2% | $161.16 | — | COM | 742718109 |
| OTIS | OTIS WORLDWIDE CORP | 31,126 (-43.7%) | $2.229M (-47.7%) | 0.0% | $97.67 | — | COM | 68902V107 |
| PLD | PROLOGIS INC. | 16,946 (-47.2%) | $2.296M (-45.8%) | 0.0% | $115.97 | — | COM | 74340W103 |
| PFE | PFIZER INC | 344,210 (-4.8%) | $8.289M (-18.3%) | 0.1% | $24.84 | — | COM | 717081103 |
| MMM | 3M CO | 23,005 (-39.9%) | $3.725M (-32.9%) | 0.1% | $152.81 | — | COM | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,029 (-77.1%) | $373K (-82.1%) | 0.0% | $156.24 | — | COM | 45866F104 |
| ORCL | ORACLE CORP | 44,633 (-19.3%) | $6.541M (-19.6%) | 0.1% | $175.29 | — | COM | 68389X105 |
| LRCX | LAM RESEARCH CORP | 26,354 (-43.0%) | $11.42M (+15.7%) | 0.2% | $74.98 | — | COM NEW | 512807306 |
| BWXT | BWX TECHNOLOGIES INC | 3,852 (-65.7%) | $750K (-67.3%) | 0.0% | $121.12 | — | COM | 05605H100 |
| EXPD | EXPEDITORS INTL WASH INC | 4,058 (-73.6%) | $661K (-70.0%) | 0.0% | $117.40 | — | COM | 302130109 |
| GE | GE AEROSPACE | 34,423 (-13.9%) | $12.86M (+13.4%) | 0.2% | $177.15 | — | COM NEW | 369604301 |
| FCX | FREEPORT MCMORAN INC | 53,263 (-35.4%) | $3.35M (-30.8%) | 0.1% | $37.70 | — | CL B | 35671D857 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 96,457 (-19.8%) | $4.351M (+52.0%) | 0.1% | $21.81 | — | COM | 42824C109 |
| BWA | BORGWARNER INC | 10,971 (-72.7%) | $728K (-66.6%) | 0.0% | $40.55 | — | COM | 099724106 |
| HUM | HUMANA INC | 6,682 (-6.6%) | $2.654M (+113.9%) | 0.0% | $246.72 | — | COM | 444859102 |
| DHR | DANAHER CORP DEL | 14,745 (-32.6%) | $2.809M (-32.3%) | 0.0% | $243.95 | — | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,439 (-24.6%) | $8.279M (-12.5%) | 0.1% | $225.46 | — | COM | 459200101 |
| CRH | CRH PLC | 46,727 (-20.4%) | $5M (-19.0%) | 0.1% | $95.17 | — | ORD | G25508105 |
| FTV | FORTIVE CORP | 23,015 (-50.3%) | $1.406M (-45.1%) | 0.0% | $56.75 | — | COM | 34959J108 |
| WDC | WESTERN DIGITAL CORP | 3,894 (-21.6%) | $2.487M (+85.1%) | 0.0% | $123.32 | — | COM | 958102105 |
| GILD | GILEAD SCIENCES INC | 57,303 (-4.7%) | $7.24M (-13.6%) | 0.1% | $88.21 | — | COM | 375558103 |
| KKR | KKR & CO INC | 3,068 (-76.5%) | $282K (-76.7%) | 0.0% | $119.08 | — | COM | 48251W104 |
| CBRE | CBRE GROUP INC | 8,383 (-44.4%) | $1.129M (-44.7%) | 0.0% | $130.93 | — | CL A | 12504L109 |
| MRK | MERCK & CO INC | 79,080 (-13.5%) | $10.16M (-7.6%) | 0.2% | $98.81 | — | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 90,911 (-11.4%) | $6.56M (-11.1%) | 0.1% | $73.27 | — | COM | 90353T100 |
| PCG | PG&E CORP | 338,052 (-8.7%) | $5.686M (-12.6%) | 0.1% | $16.04 | — | COM | 69331C108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 29,638 (-63.9%) | $706K (-51.2%) | 0.0% | $11.69 | — | COM | 01625V104 |
| CVS | CVS HEALTH CORP | 8,329 (-62.5%) | $862K (-46.0%) | 0.0% | $53.65 | — | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 3,312 (-46.8%) | $896K (-44.7%) | 0.0% | $261.42 | — | COM | 452308109 |
| BX | BLACKSTONE INC | 14,214 (-30.9%) | $1.673M (-29.3%) | 0.0% | $140.88 | — | COM | 09260D107 |
| HD | HOME DEPOT INC | 22,753 (-13.9%) | $8.025M (-7.7%) | 0.1% | $393.82 | — | COM | 437076102 |
| ABBV | ABBVIE INC | 50,000 (-17.9%) | $12.58M (-5.0%) | 0.2% | $178.70 | — | COM | 00287Y109 |
| UNP | UNION PAC CORP | 847 (-76.6%) | $230K (-73.8%) | 0.0% | $235.31 | — | COM | 907818108 |
| ADT | ADT INC DEL | 93,737 (-50.8%) | $609K (-51.3%) | 0.0% | $7.80 | — | COM | 00090Q103 |
| MDLZ | MONDELEZ INTL INC | 43,912 (-17.4%) | $2.54M (-17.1%) | 0.0% | $63.50 | — | CL A | 609207105 |
| MNST | MONSTER BEVERAGE CORP NEW | 65,630 (-18.5%) | $6.308M (+8.1%) | 0.1% | $56.02 | — | COM | 61174X109 |
| CMCSA | COMCAST CORP NEW | 9,324 (-60.2%) | $229K (-66.0%) | 0.0% | $39.92 | — | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP | 35,899 (-4.1%) | $7.842M (+5.7%) | 0.1% | $234.82 | — | COM | 743315103 |
| LNC | LINCOLN NATL CORP IND | 24,990 (-31.2%) | $883K (-31.5%) | 0.0% | $31.25 | — | COM | 534187109 |
| WBD | WARNER BROS DISCOVERY INC | 65,455 (-16.0%) | $1.745M (-18.4%) | 0.0% | $16.69 | — | COM SER A | 934423104 |
| KEY | KEYCORP | 135,277 (-22.3%) | $3.118M (-10.6%) | 0.1% | $19.33 | — | COM | 493267108 |
| SBUX | STARBUCKS CORP | 42,318 (-19.1%) | $4.324M (-7.7%) | 0.1% | $95.12 | — | COM | 855244109 |
| NVR | NVR INC | 222 (-20.1%) | $1.513M (-17.4%) | 0.0% | $7906.50 | — | COM | 62944T105 |
| GWW | WW GRAINGER INC | 204 (-62.2%) | $278K (-52.8%) | 0.0% | $968.92 | — | COM | 384802104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,544 (-11.9%) | $2.144M (+16.4%) | 0.0% | $359.38 | — | COM | 036752103 |
| CCI | CROWN CASTLE INC | 8,953 (-24.3%) | $678K (-29.5%) | 0.0% | $98.10 | — | COM | 22822V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,868 (-14.3%) | $4.449M (-5.6%) | 0.1% | $287.90 | — | COM | 053015103 |
| ANET | ARISTA NETWORKS INC | 14,457 (-34.3%) | $2.456M (-9.1%) | 0.0% | $129.41 | — | COM SHS | 040413205 |
| PYPL | PAYPAL HLDGS INC | 65,980 (-3.0%) | $2.849M (-7.4%) | 0.0% | $67.00 | — | COM | 70450Y103 |
| HBAN | HUNTINGTON BANCSHARES INC | 323,497 (-9.9%) | $5.736M (+2.1%) | 0.1% | $15.64 | — | COM | 446150104 |
| DOC | HEALTHPEAK PROPERTIES INC | 50,210 (-15.8%) | $1.074M (+9.7%) | 0.0% | $17.90 | — | COM | 42250P103 |
| KDP | KEURIG DR PEPPER INC | 188,613 (-18.4%) | $6.173M (+1.4%) | 0.1% | $31.48 | — | COM | 49271V100 |
| MBLY | MOBILEYE GLOBAL INC | 29,014 (-42.7%) | $281K (-19.3%) | 0.0% | $14.87 | — | COMMON CLASS A | 60741F104 |
| MS | MORGAN STANLEY | 28,343 (-22.1%) | $5.925M (-1.0%) | 0.1% | $119.51 | — | COM NEW | 617446448 |
| KRO | KRONOS WORLDWIDE INC | 10,437 (-27.9%) | $66,066 (-30.6%) | 0.0% | $5.67 | — | COM | 50105F105 |
| LAUR | LAUREATE ED INC | 28,590 (-6.1%) | $1.038M (-2.1%) | 0.0% | $17.54 | — | COMMON STOCK | 518613203 |
| CRCT | CRICUT INC | 25,091 (-27.9%) | $110K (-15.4%) | 0.0% | $4.85 | — | COM CL A | 22658D100 |
| DHI | D R HORTON INC | 3,829 (-14.4%) | $624K (+1.6%) | 0.0% | $152.01 | — | COM | 23331A109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTE | TOTALENERGIES SE | 30,368,297 | $2.362B | 40.0% | $63.23 | — | ACT | F92124100 |
| UBS | UBS GROUP AG | 7,812,061 | $388M | 6.6% | $31.70 | — | SHS | H42097107 |
| TT | TRANE TECHNOLOGIES PLC | 309,792 | $152M | 2.6% | $388.81 | — | SHS | G8994E103 |
| LIN | LINDE PLC | 742,277 | $385M | 6.5% | $449.65 | — | SHS | G54950103 |
| ALC | ALCON AG | 2,374,092 | $161M | 2.7% | $89.41 | — | ORD SHS | H01301128 |
| NVDA | NVIDIA CORPORATION | 507,842 | $102M | 1.7% | $137.79 | — | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 161,664 | $20.12M | 0.3% | $335.19 | — | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 313,217 | $90.63M | 1.5% | $234.10 | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 132,412 | $47.32M | 0.8% | $174.14 | — | CAP STK CL A | 02079K305 |
| V | VISA INC | 184,704 | $63.37M | 1.1% | $304.75 | — | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 102,096 | $38.57M | 0.7% | $182.87 | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 101,407 | $35.83M | 0.6% | $182.33 | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 212,440 | $50.63M | 0.9% | $205.78 | — | COM | 023135106 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 543,225 | $39.63M | 0.7% | $62.64 | — | SHS | 866966104 |
| LLY | ELI LILLY & CO | 11,381 | $13.65M | 0.2% | $849.96 | — | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 70,031 | $22.92M | 0.4% | $228.03 | — | COM | 46625H100 |
| FTNT | FORTINET INC | 31,205 | $4.794M | 0.1% | $84.88 | — | COM | 34959E109 |
| T | AT&T INC | 247,042 | $5.114M | 0.1% | $21.62 | — | COM | 00206R102 |
| APH | AMPHENOL CORP | 33,009 | $5.82M | 0.1% | $96.24 | — | CL A | 032095101 |
| QGEN | QIAGEN NV | 1,278,373 | $49.55M | 0.8% | $50.32 | — | ORD SHARES | N72482156 |
| WMT | WALMART INC | 140,542 | $15.92M | 0.3% | $86.39 | — | COM | 931142103 |
| EL | LAUDER ESTEE COS INC | 202,550 | $15.99M | 0.3% | $77.36 | — | CL A | 518439104 |
| CSX | CSX CORP | 201,664 | $9.585M | 0.2% | $33.59 | — | COM | 126408103 |
| IR | INGERSOLL RAND INC | 682,627 | $55.97M | 0.9% | $96.64 | — | COM | 45687V106 |
| CARR | CARRIER GLOBAL CORPORATION | 53,918 | $3.955M | 0.1% | $74.04 | — | COM | 14448C104 |
| ADBE | ADOBE INC | 20,569 | $4.217M | 0.1% | $449.51 | — | COM | 00724F101 |
| NKE | NIKE INC | 60,946 | $2.502M | 0.0% | $73.79 | — | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 144,170 | $53.78M | 0.9% | $425.64 | — | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 58,227 | $14.79M | 0.3% | $149.59 | — | COM | 478160104 |
| C | CITIGROUP INC | 23,866 | $3.34M | 0.1% | $109.93 | — | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 115,807 | $10.16M | 0.2% | $74.31 | — | COM | 65339F101 |
| BK | BANK OF NY MELLON CORP | 20,735 | $2.998M | 0.1% | $75.52 | — | COM | 064058100 |
| CMI | CUMMINS INC | 2,952 | $2.105M | 0.0% | $466.32 | — | COM | 231021106 |
| CAH | CARDINAL HEALTH INC | 18,367 | $4.363M | 0.1% | $115.94 | — | COM | 14149Y108 |
| EW | EDWARDS LIFESCIENCES CORP | 42,257 | $3.823M | 0.1% | $69.99 | — | COM | 28176E108 |
| ABT | ABBOTT LABORATORIES | 36,597 | $3.321M | 0.1% | $119.57 | — | COM | 002824100 |
| NEM | NEWMONT CORP | 24,954 | $2.331M | 0.0% | $76.90 | — | COM | 651639106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 144,106 | $2.5M | 0.0% | $13.47 | — | COM CL A | 76954A103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,515 | $1.603M | 0.0% | $288.43 | — | COM | 502431109 |
| MA | MASTERCARD INCORPORATED | 19,898 | $10.22M | 0.2% | $534.25 | — | CL A | 57636Q104 |
| SOFI | SOFI TECHNOLOGIES INC | 133,675 | $2.397M | 0.0% | $18.18 | — | COM | 83406F102 |
| ISRG | INTUITIVE SURGICAL INC | 3,974 | $1.58M | 0.0% | $479.87 | — | COM NEW | 46120E602 |
| SYF | SYNCHRONY FINANCIAL | 29,261 | $2.225M | 0.0% | $60.06 | — | COM | 87165B103 |
| PHM | PULTE GROUP INC | 11,342 | $1.556M | 0.0% | $128.60 | — | COM | 745867101 |
| COST | COSTCO WHOLESALE CORPORATION | 3,365 | $3.148M | 0.1% | $952.73 | — | COM | 22160K105 |
| VRT | VERTIV HOLDINGS CO | 2,282 | $764K | 0.0% | $199.85 | — | COM CL A | 92537N108 |
| USB | US BANCORP | 21,201 | $1.281M | 0.0% | $46.63 | — | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 96,292 | $8.885M | 0.2% | $75.89 | — | COM | 808513105 |
| Q | QNITY ELECTRONICS INC | 3,368 | $550K | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| UNIT | UNITI GROUP LLC | 70,655 | $810K | 0.0% | $7.16 | — | COM SHS | 912932100 |
| WY | WEYERHAEUSER CO | 171,730 | $4.111M | 0.1% | $29.49 | — | COM NEW | 962166104 |
| ALV | AUTOLIV INC | 6,561 | $762K | 0.0% | $119.11 | — | COM | 052800109 |
| DASH | DOORDASH INC | 1,794 | $331K | 0.0% | $250.83 | — | CL A | 25809K105 |
| WRB | BERKLEY W R CORP | 13,103 | $924K | 0.0% | $57.87 | — | COM | 084423102 |
| XIFR | XPLR INFRASTRUCTURE LP | 45,685 | $540K | 0.0% | $9.73 | — | COM UNIT PART IN | 65341B106 |
| HIG | HARTFORD INSURANCE GROUP INC | 19,513 | $2.586M | 0.0% | $131.57 | — | COM | 416515104 |
| KIM | KIMCO REALTY CORP | 18,182 | $461K | 0.0% | $20.06 | — | COM | 49446R109 |
| DNOW | DNOW INC | 45,001 | $584K | 0.0% | $14.04 | — | COM | 67011P100 |
| EPHE | ISHARES TR | 305,000 | $7.458M | 0.1% | $24.59 | — | MSCI PHILIPS ETF | 46429B408 |
| SNPS | SYNOPSYS INC | 860 | $384K | 0.0% | $565.30 | — | COM | 871607107 |
| AMT | AMERICAN TOWER CORP | 4,598 | $752K | 0.0% | $201.52 | — | COM | 03027X100 |
| ALLY | ALLY FINL INC | 5,704 | $262K | 0.0% | $34.81 | — | COM | 02005N100 |
| SNAP | SNAP INC | 211,657 | $940K | 0.0% | $8.30 | — | CL A | 83304A106 |
| TJX | TJX COS INC NEW | 4,119 | $624K | 0.0% | $154.23 | — | COM | 872540109 |
| PCAR | PACCAR INC | 7,287 | $875K | 0.0% | $103.86 | — | COM | 693718108 |
| VMC | VULCAN MATLS CO | 1,156 | $341K | 0.0% | $256.02 | — | COM | 929160109 |
| FERG | FERGUSON ENTERPRISES INC | 5,693 | $1.351M | 0.0% | $194.46 | — | COMMON STOCK NEW | 31488V107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,699 | $176K | 0.0% | $12.85 | — | COM | 185899101 |
| AMGN | AMGEN INC | 1,683 | $609K | 0.0% | $286.05 | — | COM | 031162100 |
| CI | THE CIGNA GROUP | 1,757 | $484K | 0.0% | $311.40 | — | COM | 125523100 |
| DIS | DISNEY WALT CO | 33,706 | $3.244M | 0.1% | $113.51 | — | COM | 254687106 |
| XYL | XYLEM INC | 2,357 | $279K | 0.0% | $143.58 | — | COM | 98419M100 |