Location: Dublin 2, Ireland
CIK: 0001620943 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $1.568B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 172,311 | $29.44M | 1.9% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| CBRS | CEREBRAS SYSTEMS INC | 51,047 | $11.28M | 0.7% | $221.00 | — | COM CL A | 15675D103 |
| CRH | CRH PLC | 95,562 | $10.23M | 0.7% | $107.00 | — | ORD | G25508105 |
| SNOW | SNOWFLAKE INC COM | 21,341 | $5.431M | 0.3% | $254.50 | — | USD 0.0001 | 833445109 |
| XE | X-ENERGY INC | 293,276 | $5.385M | 0.3% | $18.36 | — | COM CL A | 98386P102 |
| HON | HONEYWELL INTL INC | 21,982 | $5.008M | 0.3% | $227.80 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 21,982 | $4.84M | 0.3% | $220.19 | — | COM | 43849R105 |
| CARR | CARRIER GLOBAL CORPORATION | 20,506 | $1.504M | 0.1% | $73.35 | — | COM | 14448C104 |
| IEX | IDEX CORP | 5,999 | $1.361M | 0.1% | $226.95 | — | COM | 45167R104 |
| WAB | WABTEC | 5,048 | $1.361M | 0.1% | $269.60 | — | COM | 929740108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 34,277 | $1.339M | 0.1% | $39.05 | — | COM | 41068X100 |
| RYN | RAYONIER INC | 58,900 | $1.253M | 0.1% | $21.28 | — | COM | 754907103 |
| FSLR | FIRST SOLAR INC | 5,071 | $1.197M | 0.1% | $235.96 | — | COM | 336433107 |
| XPEV | XPENG INC | 75,697 | $1.002M | 0.1% | $13.24 | — | ADS | 98422D105 |
| ALMR | ALAMAR BIOSCIENCES INC | 34,742 | $941K | 0.1% | $27.09 | — | COMMON STOCK | 010911105 |
| AMCR | AMCOR PLC | 17,350 | $752K | 0.0% | $43.35 | — | COM NEW | G0250X149 |
| KLAC | KLA CORP | 1,160 | $350K | 0.0% | $301.71 | — | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 356 | $257K | 0.0% | $723.00 | — | COM | 038222105 |
| MCHI | ISHARES TR | 4,556 | $232K | 0.0% | $51.03 | — | MSCI CHINA ETF | 46429B671 |
| SW | SMURFIT WESTROCK P | 4,668 | $216K | 0.0% | $46.26 | — | COM USD0.001 | G8267P108 |
| LRCX | LAM RESEARCH CORP | 469 | $203K | 0.0% | $433.33 | — | COM NEW | 512807306 |
| ERII | ENERGY RECOVERY INC | 18,775 | $169K | 0.0% | $9.02 | — | COM | 29270J100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,660 | $62,681 | 0.0% | $5.88 | — | COM CL A | 29415C101 |
| CHPT | CHARGEPOINT HOLDINGS INC | 10,397 | $61,446 | 0.0% | $5.91 | — | COM SHS | 15961R303 |
| HYLN | HYLIION HOLDINGS CORP | 11,113 | $57,899 | 0.0% | $5.21 | — | COMMON STOCK | 449109107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 19,869 (+986.3%) | $10.31M (+1037.1%) | 0.7% | $503.34 | — | SHS | G54950103 |
| TSLA | TESLA INC | 139,879 (+3.4%) | $58.83M (+17.0%) | 3.8% | $318.09 | — | COM | 88160R101 |
| GOOG | ALPHABET INC | 57,761 (+20.8%) | $20.41M (+48.8%) | 1.3% | $251.97 | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 125,949 (+8.4%) | $30.02M (+24.0%) | 1.9% | $221.53 | — | COM | 023135106 |
| TEM | TEMPUS AI INC | 350,997 (+4.3%) | $20.33M (+33.6%) | 1.3% | $64.48 | — | CL A | 88023B103 |
| NVDA | NVIDIA CORPORATION | 91,035 (+18.4%) | $18.22M (+35.9%) | 1.2% | $157.17 | — | COM | 67066G104 |
| RBRK | RUBRIK INC | 110,742 (+10.1%) | $8.89M (+80.5%) | 0.6% | $78.25 | — | CL A | 781154109 |
| TENB | TENABLE HLDGS INC | 174,357 (+18.8%) | $6.43M (+159.1%) | 0.4% | $38.11 | — | COM | 88025T102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 172,976 (+4.9%) | $20.18M (-16.3%) | 1.3% | $114.70 | — | CL A | 69608A108 |
| NTLA | INTELLIA THERAPEUTICS INC | 777,948 (+7.4%) | $13.16M (+41.8%) | 0.8% | $12.40 | — | COM | 45826J105 |
| LLY | ELI LILLY & CO | 3,895 (+328.0%) | $4.672M (+458.2%) | 0.3% | $1140.46 | — | COM | 532457108 |
| CRCL | CIRCLE INTERNET GROUP INC | 123,736 (+3.7%) | $7.75M (-32.0%) | 0.5% | $120.27 | — | COM CL A | 172573107 |
| UPS | UNITED PARCEL SERVICE INC | 117,571 (+27.5%) | $12.64M (+39.3%) | 0.8% | $102.69 | — | CL B | 911312106 |
| VRNS | VARONIS SYS INC | 148,542 (+15.8%) | $6.233M (+126.4%) | 0.4% | $36.64 | — | COM | 922280102 |
| QLYS | QUALYS INC | 47,480 (+35.1%) | $6.528M (+111.4%) | 0.4% | $128.96 | — | COM | 74758T303 |
| DE | DEERE & CO | 41,613 (+1.4%) | $26.4M (+14.1%) | 1.7% | $419.48 | — | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 218,214 (+33.0%) | $12.62M (+33.5%) | 0.8% | $58.89 | — | CL A | 609207105 |
| RPD | RAPID7 INC | 575,643 (+79.0%) | $4.663M (+163.2%) | 0.3% | $21.04 | — | COM | 753422104 |
| SYK | STRYKER CORPORATION | 38,144 (+35.3%) | $12.01M (+29.6%) | 0.8% | $310.77 | — | COM | 863667101 |
| ZS | ZSCALER INC | 39,900 (+88.6%) | $5.632M (+89.7%) | 0.4% | $161.58 | — | COM | 98980G102 |
| PSNL | PERSONALIS INC | 351,741 (+8.8%) | $4.713M (+128.8%) | 0.3% | $7.17 | — | COM | 71535D106 |
| V | VISA INC | 39,235 (+9.2%) | $13.46M (+23.9%) | 0.9% | $210.75 | — | COM CL A | 92826C839 |
| MET | METLIFE INC | 134,596 (+6.2%) | $11.39M (+27.1%) | 0.7% | $52.72 | — | COM | 59156R108 |
| BLSH | BULLISH | 196,797 (+2.8%) | $4.611M (-32.6%) | 0.3% | $47.52 | — | ORD SHS | G16910120 |
| NTRA | NATERA INC | 26,907 (+5.5%) | $7.304M (+43.2%) | 0.5% | $159.63 | — | COM | 632307104 |
| LOW | LOWES COS INC | 45,310 (+32.8%) | $9.99M (+24.0%) | 0.6% | $202.46 | — | COM | 548661107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35,752 (+78.2%) | $4.699M (+64.0%) | 0.3% | $132.15 | — | ORD | M22465104 |
| META | META PLATFORMS INC | 28,277 (+14.0%) | $15.93M (+12.2%) | 1.0% | $656.41 | — | CL A | 30303M102 |
| PPG | PPG INDS INC | 72,304 (+9.5%) | $8.77M (+24.3%) | 0.6% | $120.73 | — | COM | 693506107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,604,317 (+1.8%) | $9.558M (+21.7%) | 0.6% | $5.32 | — | CL A | 75629V104 |
| SPGI | S&P GLOBAL INC | 19,308 (+33.2%) | $7.863M (+27.5%) | 0.5% | $454.96 | — | COM | 78409V104 |
| CMPS | COMPASS PATHWAYS PLC | 175,373 (+18.8%) | $2.482M (+204.0%) | 0.2% | $6.78 | — | SPONSORED ADS | 20451W101 |
| MITK | MITEK SYS INC | 140,177 (+36.2%) | $2.822M (+103.2%) | 0.2% | $14.29 | — | COM NEW | 606710200 |
| GEN | GEN DIGITAL INC | 198,558 (+4.8%) | $4.942M (+38.5%) | 0.3% | $21.25 | — | COM | 668771108 |
| MDT | MEDTRONIC PLC | 126,069 (+27.5%) | $9.862M (+15.1%) | 0.6% | $76.00 | — | SHS | G5960L103 |
| MKL | MARKEL CORP | 1,918 (+49.7%) | $3.746M (+52.8%) | 0.2% | $1401.85 | — | COM | 570535104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 36,552 (+33.8%) | $2.005M (+164.5%) | 0.1% | $29.27 | — | COM | 46269C102 |
| RBLX | ROBLOX CORP | 350,901 (+11.2%) | $19.08M (+6.9%) | 1.2% | $82.87 | — | CL A | 771049103 |
| BFLY | BUTTERFLY NETWORK INC | 254,635 (+9.9%) | $2.144M (+129.1%) | 0.1% | $2.91 | — | COM CL A | 124155102 |
| COIN | COINBASE GLOBAL INC | 68,738 (+7.0%) | $10.05M (-10.4%) | 0.6% | $263.94 | — | COM CL A | 19260Q107 |
| CGNT | COGNYTE SOFTWARE LTD | 201,919 (+155.2%) | $1.773M (+176.6%) | 0.1% | $8.59 | — | ORD SHS | M25133105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 138,710 (+22.4%) | $7.992M (+16.3%) | 0.5% | $50.34 | — | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 58,613 (+38.2%) | $7.294M (-13.3%) | 0.5% | $250.90 | — | SHS CLASS A | G1151C101 |
| GH | GUARDANT HEALTH INC | 16,279 (+9.9%) | $2.442M (+78.6%) | 0.2% | $61.42 | — | COM | 40131M109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,607 (+86.6%) | $2.792M (+57.1%) | 0.2% | $311.65 | — | COM | 502431109 |
| NKE | NIKE INC | 117,780 (+62.5%) | $4.835M (+26.3%) | 0.3% | $61.37 | — | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,851 (+34.2%) | $3.102M (+47.9%) | 0.2% | $202.27 | — | COM | 053015103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 262,971 (+31.5%) | $13.11M (-7.0%) | 0.8% | $48.99 | — | COM NEW | 50077B207 |
| DIS | DISNEY WALT CO | 111,100 (+10.1%) | $10.69M (+10.0%) | 0.7% | $97.07 | — | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 73,076 (+1.5%) | $18.56M (+5.5%) | 1.2% | $123.65 | — | COM | 478160104 |
| RDWR | RADWARE LTD | 74,181 (+47.2%) | $2.289M (+72.6%) | 0.1% | $24.66 | — | ORD | M81873107 |
| JOBY | JOBY AVIATION INC | 688,288 (+8.8%) | $6.14M (+17.5%) | 0.4% | $11.04 | — | COMMON STOCK | G65163100 |
| NRIX | NURIX THERAPEUTICS INC | 89,885 (+9.9%) | $2.181M (+72.1%) | 0.1% | $14.96 | — | COM | 67080M103 |
| BX | BLACKSTONE INC | 59,215 (+11.3%) | $6.968M (+13.9%) | 0.4% | $112.68 | — | COM | 09260D107 |
| WGS | GENEDX HOLDINGS CORP | 66,216 (+14.6%) | $4.546M (+22.6%) | 0.3% | $108.06 | — | COM CL A | 81663L200 |
| LUNR | INTUITIVE MACHINES INC | 54,876 (+111.1%) | $1.174M (+143.3%) | 0.1% | $20.05 | — | CLASS A COM | 46125A100 |
| PAYX | PAYCHEX INC | 22,011 (+36.4%) | $2.164M (+45.6%) | 0.1% | $80.55 | — | COM | 704326107 |
| ATAI | ATAIBECKLEY INC | 252,913 (+34.5%) | $1.333M (+100.2%) | 0.1% | $4.22 | — | COM SHS | 04650F101 |
| EMN | EASTMAN CHEM CO | 21,617 (+110.8%) | $1.448M (+85.0%) | 0.1% | $74.12 | — | COM | 277432100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 77,265 (+4.5%) | $1.657M (+61.5%) | 0.1% | $8.77 | — | COM | 00650F109 |
| HEI | HEICO CORP NEW | 2,678 (+111.0%) | $954K (+174.1%) | 0.1% | $348.00 | — | COM | 422806109 |
| DASH | DOORDASH INC | 4,328 (+163.4%) | $799K (+223.7%) | 0.1% | $189.14 | — | CL A | 25809K105 |
| SNPS | SYNOPSYS INC | 8,229 (+4.5%) | $3.671M (+17.6%) | 0.2% | $530.97 | — | COM | 871607107 |
| DOC | HEALTHPEAK PROPERTIES INC | 78,140 (+11.0%) | $1.672M (+44.5%) | 0.1% | $19.27 | — | COM | 42250P103 |
| SDGR | SCHRODINGER INC | 86,967 (+9.9%) | $1.413M (+57.3%) | 0.1% | $19.50 | — | COM | 80810D103 |
| ISRG | INTUITIVE SURGICAL INC | 8,526 (+1.4%) | $3.391M (-12.5%) | 0.2% | $476.06 | — | COM NEW | 46120E602 |
| GRMN | GARMIN LTD | 3,687 (+111.0%) | $876K (+116.1%) | 0.1% | $226.63 | — | SHS | H2906T109 |
| BBY | BEST BUY INC | 25,012 (+11.6%) | $1.898M (+31.9%) | 0.1% | $66.67 | — | COM | 086516101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,147 (+110.8%) | $765K (+132.4%) | 0.0% | $641.80 | — | COM | 879360105 |
| GENB | GENERATE BIOMEDICINES INC | 37,226 (+93.9%) | $628K (+161.6%) | 0.0% | $14.62 | — | COM SHS | 370920100 |
| BMI | BADGER METER INC | 10,640 (+35.0%) | $1.579M (+31.5%) | 0.1% | $124.09 | — | COM | 056525108 |
| MCD | MCDONALDS CORP | 37,930 (+19.1%) | $10.25M (+3.5%) | 0.7% | $267.96 | — | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 19,950 (+11.3%) | $2.925M (+13.0%) | 0.2% | $80.87 | — | COM | 742718109 |
| XYL | XYLEM INC | 18,349 (+19.2%) | $2.169M (+17.9%) | 0.1% | $91.99 | — | COM | 98419M100 |
| SJNK | SPDR SER TR | 42,483 (+41.7%) | $1.063M (+42.0%) | 0.1% | $25.17 | — | BLOOMBERG SHT TE | 78468R408 |
| VZ | VERIZON COMMUNICATIONS INC | 52,576 (+3.9%) | $2.226M (-12.3%) | 0.1% | $37.05 | — | COM | 92343V104 |
| MASS | 908 DEVICES INC | 98,689 (+9.9%) | $859K (+56.3%) | 0.1% | $5.84 | — | COM | 65443P102 |
| HYG | ISHARES TR | 11,206 (+51.6%) | $896K (+52.4%) | 0.1% | $79.87 | — | IBOXX HI YD ETF | 464288513 |
| WELL | WELLTOWER INC | 6,282 (+11.0%) | $1.426M (+27.4%) | 0.1% | $114.11 | — | COM | 95040Q104 |
| KDK | KODIAK AI INC. | 459,330 (+21.4%) | $2.333M (-11.2%) | 0.1% | $7.29 | — | COM | 500081104 |
| TRMB | TRIMBLE INC | 75,069 (+18.5%) | $3.842M (-7.1%) | 0.2% | $72.21 | — | COM | 896239100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,041 (+12.6%) | $4.61M (+6.7%) | 0.3% | $609.92 | — | SHS | L8681T102 |
| EQIX | EQUINIX INC | 1,505 (+11.0%) | $1.569M (+18.0%) | 0.1% | $823.03 | — | COM | 29444U700 |
| PNR | PENTAIR PLC | 16,629 (+39.9%) | $1.275M (+23.1%) | 0.1% | $80.54 | — | SHS | G7S00T104 |
| EMB | ISHARES TR | 7,443 (+44.0%) | $718K (+47.8%) | 0.0% | $95.37 | — | JPMORGAN USD EMG | 464288281 |
| SHOP | SHOPIFY INC COM | 191,034 (+2.8%) | $21.81M (-1.0%) | 1.4% | $118.50 | — | NPV CL A | 82509L107 |
| SOFI | SOFI TECHNOLOGIES INC | 93,137 (+1.1%) | $1.67M (+14.2%) | 0.1% | $19.61 | — | COM | 83406F102 |
| VTR | VENTAS INC | 13,580 (+11.0%) | $1.206M (+20.5%) | 0.1% | $51.05 | — | COM | 92276F100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 37,886 (+6.8%) | $3.075M (+7.0%) | 0.2% | $36.00 | — | COM | 744573106 |
| CWT | CALIFORNIA WTR SVC GROUP | 26,617 (+9.7%) | $1.295M (+17.7%) | 0.1% | $47.53 | — | COM | 130788102 |
| ITRI | ITRON INC | 16,298 (+19.1%) | $1.41M (+15.0%) | 0.1% | $89.17 | — | COM | 465741106 |
| PFE | PFIZER INC | 66,669 (+31.1%) | $1.605M (+12.5%) | 0.1% | $23.99 | — | COM | 717081103 |
| IONS | IONIS PHARMACEUTICALS INC | 15,819 (+9.9%) | $1.254M (+16.1%) | 0.1% | $38.88 | — | COM | 462222100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 5,225 (+11.0%) | $1.323M (+13.8%) | 0.1% | $205.24 | — | SPON ADS B | 400506101 |
| VLTO | VERALTO CORP | 15,279 (+12.7%) | $1.355M (+13.1%) | 0.1% | $85.97 | — | COM SHS | 92338C103 |
| EHC | ENCOMPASS HEALTH CORP | 10,108 (+11.0%) | $1.022M (+15.9%) | 0.1% | $102.74 | — | COM | 29261A100 |
| DLR | DIGITAL RLTY TR INC | 7,616 (+11.0%) | $1.368M (+10.6%) | 0.1% | $152.31 | — | COM | 253868103 |
| ACM | AECOM | 18,060 (+35.1%) | $1.261M (+11.2%) | 0.1% | $90.22 | — | COM | 00766T100 |
| HTO | H2O AMERICA | 19,727 (+7.4%) | $1.199M (+11.2%) | 0.1% | $57.18 | — | COM | 784305104 |
| PRME | PRIME MEDICINE INC | 225,799 (+9.9%) | $833K (+16.6%) | 0.1% | $4.06 | — | COM | 74168J101 |
| TTEK | TETRA TECHNOLOGIES INC DEL | 47,210 (+13.8%) | $1.364M (+9.1%) | 0.1% | $37.79 | — | COM | 88162G103 |
| XLP | SELECT SECTOR SPDR TR | 4,452 (+40.7%) | $370K (+42.6%) | 0.0% | $82.30 | — | STATE STREET CON | 81369Y308 |
| MMS | MAXIMUS INC | 11,880 (+43.1%) | $639K (+20.0%) | 0.0% | $73.94 | — | COM | 577933104 |
| TMUS | T-MOBILE US INC | 4,775 (+11.0%) | $801K (-11.4%) | 0.1% | $197.06 | — | COM | 872590104 |
| VRSK | VERISK ANALYTICS INC | 7,066 (+15.0%) | $1.269M (+8.8%) | 0.1% | $223.88 | — | COM | 92345Y106 |
| SRLN | SSGA ACTIVE ETF TR | 17,501 (+16.3%) | $705K (+16.7%) | 0.0% | $41.05 | — | STATE STREET BLA | 78467V608 |
| BNTX | BIONTECH SE | 7,880 (+9.9%) | $733K (+15.1%) | 0.0% | $89.26 | — | SPONSORED ADS | 09075V102 |
| ECL | ECOLAB INC | 5,176 (+1.9%) | $1.442M (+6.7%) | 0.1% | $183.71 | — | COM | 278865100 |
| MEG | ONTERRIS INC | 57,781 (+16.6%) | $1.168M (+7.7%) | 0.1% | $20.84 | — | COM | 615111101 |
| AVAV | AEROVIRONMENT INC | 40,644 (+12.2%) | $6.709M (+1.2%) | 0.4% | $234.52 | — | COM | 008073108 |
| SCHP | SCHWAB STRATEGIC TR | 20,865 (+16.8%) | $553K (+16.3%) | 0.0% | $26.76 | — | US TIPS ETF | 808524870 |
| QSI | QUANTUM SI INC | 321,134 (+9.9%) | $284K (+25.7%) | 0.0% | $1.45 | — | COM CL A | 74765K105 |
| AMT | AMERICAN TOWER CORP NEW | 6,249 (+11.0%) | $1.022M (+5.2%) | 0.1% | $181.57 | — | COM | 03027X100 |
| PEP | PEPSICO INC | 101,361 (+15.1%) | $13.72M (+0.3%) | 0.9% | $121.85 | — | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 202,390 (+15.9%) | $4.969M (-0.9%) | 0.3% | $36.03 | — | CL A | 20030N101 |
| EVGO | EVGO INC | 46,091 (+69.6%) | $88,034 (+88.3%) | 0.0% | $2.60 | — | CL A COM | 30052F100 |
| TEL | TE CONNECTIVITY PLC | 15,022 (+5.0%) | $3.029M (+1.3%) | 0.2% | $200.62 | — | ORD SHS | G87052109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,744 (+5.0%) | $2.466M (+1.5%) | 0.2% | $128.90 | — | COM | 030420103 |
| MVST | MICROVAST HOLDINGS INC | 61,522 (+166.4%) | $71,981 (+107.8%) | 0.0% | $2.30 | — | COM | 59516C106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 126,390 (+10.6%) | $849K (-3.7%) | 0.1% | $11.26 | — | COM | 03969T109 |
| MA | MASTERCARD INCORPORATED | 586 (+7.7%) | $301K (+10.7%) | 0.0% | $287.15 | — | CL A | 57636Q104 |
| AVO | MISSION PRODUCE INC | 169,679 (+15.2%) | $2.001M (-1.3%) | 0.1% | $13.46 | — | COM | 60510V108 |
| ADSK | AUTODESK INC | 6,217 (+25.6%) | $1.209M (+2.0%) | 0.1% | $230.00 | — | COM | 052769106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,131 (+11.0%) | $1.267M (+1.2%) | 0.1% | $282.81 | — | SPON ADR SER B | 40051E202 |
| TJX | TJX COS INC NEW | 9,546 (+4.3%) | $1.446M (-1.0%) | 0.1% | $59.89 | — | COM | 872540109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC COM | 39,615 | $8.954M | 0.6% | $176.92 | — | — | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 13,300 | $4.773M | 0.3% | $271.74 | — | — | 773903109 |
| CVGW | CALAVO GROWERS INC | 78,585 | $2.027M | 0.1% | $33.23 | — | — | 128246105 |
| BWA | BORGWARNER INC | 30,207 | $1.639M | 0.1% | $43.69 | — | — | 099724106 |
| PWR | QUANTA SVCS INC | 2,825 | $1.551M | 0.1% | $214.09 | — | — | 74762E102 |
| HUBB | HUBBELL INC | 2,997 | $1.471M | 0.1% | $423.07 | — | — | 443510607 |
| STLD | STEEL DYNAMICS INC | 8,150 | $1.467M | 0.1% | $112.65 | — | — | 858119100 |
| URI | UNITED RENTALS INC | 1,861 | $1.356M | 0.1% | $867.26 | — | — | 911363109 |
| LI | LI AUTO INC | 69,338 | $1.236M | 0.1% | $16.93 | — | — | 50202M102 |
| CRM | SALESFORCE INC | 6,062 | $1.132M | 0.1% | $269.29 | — | — | 79466L302 |
| BSY | BENTLEY SYS INC | 30,060 | $1.056M | 0.1% | $45.52 | — | — | 08265T208 |
| HRI | HERC HLDGS INC | 10,122 | $1.008M | 0.1% | $135.97 | — | — | 42704L104 |
| — | AMCOR PLC | 17,350 | $690K | 0.0% | $8.63 | — | — | G0250X107 |
| PINS | PINTEREST INC | 35,828 | $657K | 0.0% | $34.18 | — | — | 72352L106 |
| HOLX | HOLOGIC INC | 8,292 | $627K | 0.0% | $47.09 | — | — | 436440101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,459 | $410K | 0.0% | $118.60 | — | — | 12503M108 |
| ADBE | ADOBE INC | 1,189 | $289K | 0.0% | $326.31 | — | — | 00724F101 |
| INDA | ISHARES TR | 5,533 | $259K | 0.0% | $46.84 | — | — | 46429B598 |
| ICVT | ISHARES TR | 2,472 | $252K | 0.0% | $98.50 | — | — | 46435G102 |
| XLE | SELECT SECTOR SPDR TR | 3,729 | $228K | 0.0% | $61.26 | — | — | 81369Y506 |
| DOX | AMDOCS LTD | 3,476 | $227K | 0.0% | $77.05 | — | — | G02602103 |
| LULU | LULULEMON ATHLETICA INC | 1,443 | $221K | 0.0% | $424.45 | — | — | 550021109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 10,833 | $71,281 | 0.0% | $4.42 | — | — | 82489W107 |
| FCEL | FUELCELL ENERGY INC | 10,781 | $70,400 | 0.0% | $8.17 | — | — | 35952H700 |
| TE | T1 ENERGY INC | 13,763 | $60,420 | 0.0% | $4.46 | — | — | 35834F104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,701 | $55,538 | 0.0% | $10.61 | — | — | 74623V103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 89,415 (-46.4%) | $51.94M (+53.0%) | 3.3% | $143.11 | — | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 114,742 (-6.1%) | $54.8M (+32.7%) | 3.5% | $97.36 | — | SPONSORED ADS | 874039100 |
| TER | TERADYNE INC | 34,353 (-58.8%) | $16.62M (-32.8%) | 1.1% | $98.70 | — | COM | 880770102 |
| ROKU | ROKU INC | 20,810 (-81.9%) | $2.875M (-73.6%) | 0.2% | $78.10 | — | CL A | 77543R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,586 (-12.0%) | $14.95M (+72.0%) | 1.0% | $254.62 | — | CL A | 22788C105 |
| TWST | TWIST BIOSCIENCE CORP | 191,845 (-32.6%) | $19.74M (+45.9%) | 1.3% | $33.43 | — | COM | 90184D100 |
| HOOD | ROBINHOOD MKTS INC | 190,995 (-1.0%) | $19.15M (+43.2%) | 1.2% | $69.45 | — | COM CL A | 770700102 |
| CSCO | CISCO SYS INC | 153,726 (-5.7%) | $18.06M (+42.7%) | 1.2% | $45.60 | — | COM | 17275R102 |
| DDOG | DATADOG INC | 33,890 (-3.5%) | $8.824M (+112.9%) | 0.6% | $134.80 | — | CL A COM | 23804L103 |
| BABA | ALIBABA GROUP HLDG LTD | 14,762 (-69.4%) | $1.417M (-76.6%) | 0.1% | $143.56 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 83,695 (-6.5%) | $29.91M (+16.2%) | 1.9% | $140.14 | — | CAP STK CL A | 02079K305 |
| BEAM | BEAM THERAPEUTICS INC | 455,954 (-6.6%) | $15.65M (+34.4%) | 1.0% | $21.59 | — | COM | 07373V105 |
| TXG | 10X GENOMICS INC | 404,351 (-25.5%) | $15.5M (+34.5%) | 1.0% | $12.84 | — | CL A COM | 88025U109 |
| ABSI | ABSCI CORPORATION | 478,520 (-11.6%) | $5.546M (+241.6%) | 0.4% | $3.22 | — | COM | 00091E109 |
| NXPI | NXP SEMICONDUCTORS N V | 47,314 (-3.1%) | $13.3M (+38.4%) | 0.8% | $201.51 | — | COM | N6596X109 |
| BIDU | BAIDU INC | 27,688 (-49.8%) | $3.164M (-48.5%) | 0.2% | $130.66 | — | SPON ADR REP A | 056752108 |
| INTC | INTEL CORP | 30,897 (-9.4%) | $4.314M (+186.6%) | 0.3% | $32.30 | — | COM | 458140100 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 222,168 (-15.2%) | $2.957M (-42.9%) | 0.2% | $47.28 | — | COM NEW | 09175A206 |
| JPM | JPMORGAN CHASE & CO | 71,790 (-1.2%) | $23.5M (+10.0%) | 1.5% | $105.22 | — | COM | 46625H100 |
| ILMN | ILLUMINA INC | 50,524 (-8.4%) | $8.884M (+30.7%) | 0.6% | $100.18 | — | COM | 452327109 |
| BB | BLACKBERRY LTD | 332,716 (-53.3%) | $4.209M (+82.2%) | 0.3% | $4.91 | — | COM | 09228F103 |
| ATEN | A10 NETWORKS INC | 158,843 (-9.3%) | $5.934M (+46.5%) | 0.4% | $13.54 | — | COM | 002121101 |
| AAPL | APPLE INC | 81,776 (-5.1%) | $23.66M (+8.2%) | 1.5% | $184.87 | — | COM | 037833100 |
| CRSP | CRISPR THERAPEUTICS AG | 381,991 (-4.7%) | $20.83M (+9.3%) | 1.3% | $50.14 | — | NAMEN AKT | H17182108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,967 (-43.2%) | $2.479M (-41.5%) | 0.2% | $91.11 | — | COM | 00971T101 |
| PL | PLANET LABS PBC | 41,270 (-62.8%) | $1.367M (-55.9%) | 0.1% | $3.72 | — | COM CL A | 72703X106 |
| VCYT | VERACYTE INC | 97,158 (-21.9%) | $5.706M (+42.5%) | 0.4% | $31.16 | — | COM | 92337F107 |
| SRTA | STRATA CRITICAL MEDICAL INC | 251,971 (-64.6%) | $1.328M (-55.4%) | 0.1% | $3.93 | — | CL A COM | 092667104 |
| AUR | AURORA INNOVATION INC | 717,890 (-10.4%) | $4.896M (+48.3%) | 0.3% | $5.76 | — | CLASS A COM | 051774107 |
| FMC | FMC CORP | 139,454 (-24.3%) | $1.604M (-49.5%) | 0.1% | $35.41 | — | COM NEW | 302491303 |
| FIG | FIGMA INC | 332,929 (-5.8%) | $6.023M (-19.4%) | 0.4% | $36.68 | — | CLASS A COM STK | 316841105 |
| NET | CLOUDFLARE INC | 53,964 (-5.7%) | $13.24M (+12.1%) | 0.8% | $104.63 | — | CL A COM | 18915M107 |
| GLW | CORNING INC | 18,204 (-58.5%) | $4.65M (-22.0%) | 0.3% | $32.53 | — | COM | 219350105 |
| PSTG | EVERPURE INC | 74,393 (-3.5%) | $5.861M (+28.8%) | 0.4% | $65.36 | — | CL A | 74624M102 |
| ETN | EATON CORP PLC | 23,495 (-3.5%) | $10.01M (+15.0%) | 0.6% | $230.89 | — | SHS | G29183103 |
| ZTS | ZOETIS INC | 26,870 (-1.5%) | $1.931M (-40.1%) | 0.1% | $134.18 | — | CL A | 98978V103 |
| OKTA | OKTA INC | 43,953 (-26.5%) | $5.997M (+27.5%) | 0.4% | $105.51 | — | CL A | 679295105 |
| RKLB | ROCKET LAB CORP | 91,292 (-27.0%) | $9.28M (+15.5%) | 0.6% | $37.63 | — | COM | 773121108 |
| ACHR | ARCHER AVIATION INC | 1,617,718 (-5.8%) | $7.652M (-13.9%) | 0.5% | $9.06 | — | COM CL A | 03945R102 |
| GTLB | GITLAB INC | 149,837 (-3.5%) | $4.575M (+36.2%) | 0.3% | $46.68 | — | CLASS A COM | 37637K108 |
| DAR | DARLING INGREDIENTS INC | 21,892 (-43.6%) | $1.196M (-50.2%) | 0.1% | $43.04 | — | COM | 237266101 |
| AVGO | BROADCOM INC | 39,601 (-11.2%) | $14.96M (+8.4%) | 1.0% | $266.87 | — | COM | 11135F101 |
| RSG | REPUBLIC SVCS INC | 5,960 (-45.8%) | $1.27M (-47.3%) | 0.1% | $176.86 | — | COM | 760759100 |
| SYM | SYMBOTIC INC | 110,553 (-3.5%) | $4.969M (-18.4%) | 0.3% | $46.80 | — | CLASS A COM | 87151X101 |
| CDNA | CAREDX INC | 99,173 (-2.5%) | $2.826M (+60.0%) | 0.2% | $17.98 | — | COM | 14167L103 |
| S | SENTINELONE INC | 327,154 (-7.5%) | $5.552M (+21.9%) | 0.4% | $22.89 | — | CL A | 81730H109 |
| FDP | DEL MONTE CORP | 37,375 (-24.3%) | $1.043M (-47.5%) | 0.1% | $26.05 | — | ORD | G36738105 |
| CCJ | CAMECO CORP | 22,113 (-22.1%) | $2.252M (-26.9%) | 0.1% | $66.34 | — | COM | 13321L108 |
| FTNT | FORTINET INC | 37,175 (-38.2%) | $5.711M (+16.1%) | 0.4% | $58.10 | — | COM | 34959E109 |
| CERS | CERUS CORP | 744,658 (-4.6%) | $2.174M (+53.0%) | 0.1% | $1.54 | — | COM | 157085101 |
| OI | O-I GLASS INC | 172,050 (-24.3%) | $1.657M (-30.7%) | 0.1% | $14.02 | — | COM | 67098H104 |
| GS | GOLDMAN SACHS GROUP INC | 7,950 (-22.8%) | $8.04M (-7.7%) | 0.5% | $317.74 | — | COM | 38141G104 |
| VRSN | VERISIGN INC | 17,939 (-13.8%) | $4.513M (-12.7%) | 0.3% | $203.68 | — | COM | 92343E102 |
| YOU | CLEAR SECURE INC | 89,065 (-23.0%) | $4.964M (-11.3%) | 0.3% | $29.35 | — | COM CL A | 18467V109 |
| NTCT | NETSCOUT SYS INC | 119,631 (-16.9%) | $5.21M (+13.8%) | 0.3% | $25.82 | — | COM | 64115T104 |
| DOLE | DOLE PLC | 120,735 (-24.3%) | $1.656M (-27.3%) | 0.1% | $13.50 | — | ORD SHS | G27907107 |
| LW | LAMB WESTON HLDGS INC | 42,536 (-24.3%) | $1.837M (-22.7%) | 0.1% | $65.60 | — | COM | 513272104 |
| BCPC | BALCHEM CORP | 9,213 (-24.3%) | $1.557M (-24.6%) | 0.1% | $129.97 | — | COM | 057665200 |
| BALL | BALL CORP | 31,312 (-24.3%) | $1.954M (-20.1%) | 0.1% | $73.68 | — | COM | 058498106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,694,546 (-5.2%) | $2.847M (+20.6%) | 0.2% | $1.55 | — | COM | 69404D108 |
| OSPN | ONESPAN INC | 149,252 (-5.3%) | $2.142M (+29.1%) | 0.1% | $14.92 | — | COM | 68287N100 |
| CNH | CNH INDL N V | 144,835 (-24.3%) | $1.626M (-22.7%) | 0.1% | $13.40 | — | SHS | N20944109 |
| CMI | CUMMINS INC COM | 5,972 (-31.7%) | $4.259M (-9.5%) | 0.3% | $191.65 | — | COM | 231021106 |
| NEOG | NEOGEN CORP | 131,123 (-24.3%) | $1.179M (-26.8%) | 0.1% | $10.38 | — | COM | 640491106 |
| OC | OWENS CORNING NEW | 11,489 (-10.9%) | $1.826M (+30.8%) | 0.1% | $119.53 | — | COM | 690742101 |
| ON | ON SEMICONDUCTOR CORP | 11,116 (-53.4%) | $1.051M (-28.9%) | 0.1% | $51.30 | — | COM | 682189105 |
| LNN | LINDSAY CORP | 12,461 (-24.3%) | $1.543M (-21.3%) | 0.1% | $140.39 | — | COM | 535555106 |
| FFIV | F5 NETWORK INC | 7,407 (-20.9%) | $3.081M (+13.7%) | 0.2% | $165.77 | — | COM | 315616102 |
| QCOM | QUALCOMM INC | 43,284 (-27.0%) | $7.998M (+4.8%) | 0.5% | $142.93 | — | COM | 747525103 |
| SON | SONOCO PRODS CO | 32,127 (-19.7%) | $1.81M (-16.3%) | 0.1% | $50.32 | — | COM | 835495102 |
| COR | CENCORA INC | 1,691 (-35.8%) | $479K (-42.2%) | 0.0% | $250.79 | — | COM | 03073E105 |
| JBTM | JBT MAREL CORP | 13,162 (-24.3%) | $1.908M (-14.2%) | 0.1% | $125.64 | — | COM | 477839104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 160,230 (-19.8%) | $1.694M (-14.8%) | 0.1% | $18.06 | — | COM | 388689101 |
| WY | WEYERHAEUSER CO MTN BE | 54,520 (-14.0%) | $1.305M (-15.7%) | 0.1% | $26.29 | — | COM NEW | 962166104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,102 (-18.1%) | $1.989M (-10.5%) | 0.1% | $108.21 | — | COM | 459506101 |
| MKC | MCCORMICK & CO INC | 14,323 (-24.3%) | $722K (-24.4%) | 0.0% | $70.48 | — | COM NON VTG | 579780206 |
| ORA | ORMAT TECHNOLOGIES INC | 21,203 (-6.3%) | $2.309M (-8.8%) | 0.1% | $70.09 | — | COM | 686688102 |
| IP | INTERNATIONAL PAPER CO | 23,498 (-24.3%) | $895K (-19.2%) | 0.1% | $40.82 | — | COM | 460146103 |
| USB | US BANCORP DEL | 31,237 (-3.1%) | $1.887M (+12.5%) | 0.1% | $30.72 | — | COM NEW | 902973304 |
| KAI | KADANT INC | 3,409 (-20.6%) | $1.071M (-14.6%) | 0.1% | $292.03 | — | COM | 48282T104 |
| SUNB | SUNBELT RENTALS HOLDINGS | 16,731 (-26.5%) | $1.252M (+15.7%) | 0.1% | $47.50 | — | SHS | 866966104 |
| CMC | COMMERCIAL METALS CO | 17,837 (-14.6%) | $1.119M (-12.8%) | 0.1% | $48.37 | — | COM | 201723103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,222 (-19.5%) | $1.653M (+8.6%) | 0.1% | $201.36 | — | CL A | 942749102 |
| AMBP | ARDAGH METAL PACKAGING S A | 208,222 (-24.3%) | $987K (-11.4%) | 0.1% | $4.69 | — | SHS | L02235106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,897 (-24.3%) | $1.713M (+7.9%) | 0.1% | $83.13 | — | COM | 81725T100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 27,956 (-2.7%) | $1.413M (+9.6%) | 0.1% | $34.60 | — | COM | 98983L108 |
| PANW | PALO ALTO NETWORKS INC | 17,849 (-52.1%) | $6.087M (+1.8%) | 0.4% | $150.23 | — | COM | 697435105 |
| VMI | VALMONT INDS INC | 2,190 (-24.3%) | $1.265M (+9.4%) | 0.1% | $232.73 | — | COM | 920253101 |
| COLD | AMERICOLD REALTY TRUST INC | 156,509 (-24.3%) | $2.46M (+3.8%) | 0.2% | $19.20 | — | COM | 03064D108 |
| TEX | TEREX CORP NEW | 20,622 (-22.5%) | $1.493M (-5.1%) | 0.1% | $49.81 | — | COM | 880779103 |
| RNW | RENEW ENERGY GLOBAL PLC | 80,436 (-13.2%) | $503K (+18.5%) | 0.0% | $6.62 | — | CL A SHS | G7500M104 |
| HD | HOME DEPOT INC | 8,556 (-4.3%) | $3.018M (+2.6%) | 0.2% | $210.40 | — | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 2,716 (-10.0%) | $1.334M (+6.0%) | 0.1% | $291.94 | — | SHS | G8994E103 |
| ZD | ZIFF DAVIS INC | 45,563 (-21.9%) | $2.386M (-2.5%) | 0.2% | $32.19 | — | COM | 48123V102 |
| FAST | FASTENAL CO | 66,033 (-1.9%) | $3.172M (+1.5%) | 0.2% | $30.19 | — | COM | 311900104 |
| CHA | CHAGEE HLDGS LTD | 143,084 (-24.3%) | $1.72M (-2.3%) | 0.1% | $9.31 | — | SPONSORED ADS | 15743P104 |
| PLUG | PLUG POWER INC | 23,434 (-33.5%) | $63,506 (-20.3%) | 0.0% | $1.01 | — | COM NEW | 72919P202 |
| WCC | WESCO INTL INC | 3,758 (-21.4%) | $1.298M (-0.8%) | 0.1% | $175.57 | — | COM | 95082P105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 18,174 (-21.4%) | $85,600 (+12.2%) | 0.0% | $3.84 | — | COM | 29280W109 |
| XLU | SELECT SECTOR SPDR TR | 6,247 (-1.4%) | $283K (-2.6%) | 0.0% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 1,974 (-5.6%) | $313K (+2.1%) | 0.0% | $152.09 | — | STATE STREET HEA | 81369Y209 |
| LINE | LINEAGE INC | 49,568 (-24.3%) | $2.144M (-0.1%) | 0.1% | $61.26 | — | COM | 53566V106 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,905 (-1.8%) | $88,216 (+0.6%) | 0.0% | $16.49 | — | COM SHS | 04271T100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 28,839 | $11.99M | 0.8% | $423.37 | — | COM | 91324P102 |
| CRWV | COREWEAVE INC | 178,017 | $17.72M | 1.1% | $96.94 | — | COM CL A | 21873S108 |
| XYZ | BLOCK INC | 140,511 | $10.68M | 0.7% | $69.73 | — | CL A | 852234103 |
| LMT | LOCKHEED MARTIN CORP | 17,111 | $8.717M | 0.6% | $435.42 | — | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,246 | $9.349M | 0.6% | $143.66 | — | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 32,837 | $11.11M | 0.7% | $144.41 | — | COM | 025816109 |
| MRK | MERCK & CO INC | 142,780 | $18.35M | 1.2% | $70.77 | — | COM | 58933Y105 |
| DVA | DAVITA INC | 4,600 | $1.023M | 0.1% | $125.47 | — | COM | 23918K108 |
| GD | GENERAL DYNAMICS CORP | 26,810 | $9.497M | 0.6% | $245.80 | — | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 30,770 | $6.858M | 0.4% | $138.63 | — | COM | 94106L109 |
| TSCO | TRACTOR SUPPLY CO | 19,088 | $603K | 0.0% | $48.39 | — | COM | 892356106 |
| KMB | KIMBERLY-CLARK CORP | 19,551 | $2.146M | 0.1% | $103.08 | — | COM | 494368103 |
| STT | STATE STR CORP | 5,969 | $1.012M | 0.1% | $61.34 | — | COM | 857477103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,644 | $3.325M | 0.2% | $272.03 | — | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 3,743 | $942K | 0.1% | $94.07 | — | COM | 00287Y109 |
| ITRN | ITURAN LOCATION AND CONTROL | 6,553 | $400K | 0.0% | $36.06 | — | SHS | M6158M104 |
| MSFT | MICROSOFT CORP | 77,730 | $28.99M | 1.8% | $198.06 | — | COM | 594918104 |
| INGR | INGREDION INC | 2,538 | $240K | 0.0% | $116.19 | — | COM | 457187102 |
| IDXX | IDEXX LABS INC | 1,271 | $669K | 0.0% | $396.19 | — | COM | 45168D104 |
| IQV | IQVIA HLDGS INC | 1,919 | $371K | 0.0% | $220.20 | — | COM | 46266C105 |
| MTB | M & T BK CORP | 1,366 | $325K | 0.0% | $221.15 | — | COM | 55261F104 |
| EWH | ISHARES INC | 13,293 | $278K | 0.0% | $21.48 | — | MSCI HONG KG ETF | 464286871 |
| GM | GENERAL MTRS CO | 8,860 | $683K | 0.0% | $38.94 | — | COM | 37045V100 |
| CLX | CLOROX CO DEL | 2,763 | $264K | 0.0% | $114.41 | — | COM | 189054109 |
| ITW | ILLINOIS TOOL WKS INC | 2,149 | $581K | 0.0% | $140.92 | — | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 1,114 | $377K | 0.0% | $423.31 | — | COM | 776696106 |
| TTC | TORO CO | 3,476 | $339K | 0.0% | $93.09 | — | COM | 891092108 |
| IMKTA | INGLES MKTS INC | 10,100 | $895K | 0.1% | $78.99 | — | CL A | 457030104 |
| FDS | FACTSET RESH SYS INC | 978 | $225K | 0.0% | $247.11 | — | COM | 303075105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 995 | $499K | 0.0% | $221.71 | — | COM | 883556102 |
| OMC | OMNICOM GROUP INC | 3,427 | $250K | 0.0% | $79.99 | — | COM | 681919106 |
| BDX | BECTON DICKINSON & CO | 1,429 | $216K | 0.0% | $167.83 | — | COM | 075887109 |
| ORCL | ORACLE CORP | 9,539 | $1.398M | 0.1% | $82.00 | — | COM | 68389X105 |
| SO | SOUTHERN CO COM | 5,625 | $538K | 0.0% | $29.65 | — | USD5 | 842587107 |
| UFPI | UFP INDUSTRIES INC | 3,023 | $274K | 0.0% | $106.27 | — | COM | 90278Q108 |
| ALG | ALAMO GROUP INC | 1,635 | $269K | 0.0% | $197.19 | — | COM | 011311107 |