Location: Helsinki, Finland
CIK: 0001661580 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $14.81B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 203,000 | $33.65M | 0.2% | $165.76 | — | — | 166764100 |
| BA | BOEING CO | 95,000 | $20.57M | 0.1% | $216.47 | — | — | 097023105 |
| HON | HONEYWELL INTL INC | 75,000 | $16.79M | 0.1% | $223.91 | — | — | 438516205 |
| WMB | WILLIAMS COS INC | 150,000 | $11.15M | 0.1% | $74.34 | — | — | 969457100 |
| FLNG | FLEX LNG LTD | 37,525 | $6.082M | 0.0% | $162.08 | — | — | G35947202 |
| CCL | CARNIVAL CORP | 170,000 | $4.857M | 0.0% | $28.57 | — | — | 143658300 |
| FDXF | FEDEX FGHT HLDG CO INC | 18,125 | $2.737M | 0.0% | $151.01 | — | — | 314352105 |
| FN | FABRINET | 4,824 | $2.711M | 0.0% | $561.98 | — | — | G3323L100 |
| AMCR | AMCOR PLC | 46,700 | $2.024M | 0.0% | $43.34 | — | — | G0250X149 |
| MTD | METTLER-TOLEDO INTL INC | 1,400 | $1.789M | 0.0% | $1277.86 | — | — | 592688105 |
| SPCX | SPACE EXPL TECHNOLOGIES CORP | 10,000 | $1.709M | 0.0% | $170.90 | — | — | 84615Q103 |
| DD | DUPONT DE NEMOURS INC | 12,251 | $1.662M | 0.0% | $135.66 | — | — | 26614N201 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 15,260 | $1.385M | 0.0% | $90.76 | — | — | L6388F110 |
| CRCL | CIRCLE INTERNET GROUP INC | 20,146 | $1.262M | 0.0% | $62.64 | — | — | 172573107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USCL | ISHARES TR | 30,263,123 (+9.3%) | $2.52B (+22.7%) | 17.0% | $55.69 | — | — | 46436E155 |
| USCA | DBX ETF TR | 57,515,806 (+9.0%) | $2.521B (+22.5%) | 17.0% | $29.27 | — | — | 23306X605 |
| MU | MICRON TECHNOLOGY INC | 160,806 (+4.0%) | $186M (+255.5%) | 1.3% | $416.88 | — | — | 595112103 |
| GOOGL | ALPHABET INC | 1,415,721 (+3.0%) | $506M (+28.0%) | 3.4% | $174.06 | — | — | 02079K305 |
| AAPL | APPLE INC | 2,016,311 (+6.9%) | $583M (+21.9%) | 3.9% | $264.53 | — | — | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 217,777 (+7.2%) | $127M (+206.2%) | 0.9% | $139.62 | — | — | 007903107 |
| INTC | INTEL CORP | 591,958 (+4.1%) | $82.66M (+229.2%) | 0.6% | $50.06 | — | — | 458140100 |
| AVGO | BROADCOM INC | 586,503 (+6.9%) | $222M (+30.5%) | 1.5% | $358.35 | — | — | 11135F101 |
| IYR | ISHARES TR | 1,970,051 (+21.5%) | $201M (+31.4%) | 1.4% | $95.46 | — | — | 464287739 |
| AMAT | APPLIED MATLS INC | 114,103 (+13.5%) | $82.5M (+140.0%) | 0.6% | $373.60 | — | — | 038222105 |
| LRCX | LAM RESH CORP | 175,225 (+12.1%) | $75.93M (+127.3%) | 0.5% | $248.31 | — | — | 512807306 |
| KLAC | KLA CORP | 196,011 (+1103.4%) | $59.14M (+146.6%) | 0.4% | $398.13 | — | — | 482480100 |
| LLY | LILLY ELI & CO | 106,300 (+3.9%) | $127M (+35.5%) | 0.9% | $451.79 | — | — | 532457108 |
| CSCO | CISCO SYS INC | 494,225 (+21.0%) | $58.05M (+83.2%) | 0.4% | $62.61 | — | — | 17275R102 |
| MRVL | MARVELL TECHNOLOGY INC | 114,925 (+9.1%) | $34.23M (+228.0%) | 0.2% | $95.08 | — | — | 573874104 |
| TXN | TEXAS INSTRS INC | 126,740 (+38.7%) | $37.78M (+113.0%) | 0.3% | $221.86 | — | — | 882508104 |
| V | VISA INC | 278,077 (+10.2%) | $95.41M (+25.1%) | 0.6% | $251.63 | — | — | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 399,018 (+3.3%) | $131M (+14.9%) | 0.9% | $158.15 | — | — | 46625H100 |
| SPHY | SPDR SER TR | 20,950,000 (+2.4%) | $491M (+3.0%) | 3.3% | $23.49 | — | — | 78468R606 |
| PG | PROCTER & GAMBLE CO | 262,155 (+52.3%) | $38.44M (+54.6%) | 0.3% | $153.44 | — | — | 742718109 |
| MSFT | MICROSOFT CORP | 965,714 (+2.8%) | $360M (+3.6%) | 2.4% | $313.49 | — | — | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,070 (+8.0%) | $22.95M (+111.2%) | 0.2% | $363.44 | — | — | 22788C105 |
| NFLX | NETFLIX INC | 617,037 (+5.8%) | $44.06M (-21.4%) | 0.3% | $99.76 | — | — | 64110L106 |
| NBIS | NEBIUS GRP N V | 59,751 (+8.9%) | $16.5M (+189.8%) | 0.1% | $111.09 | — | — | N97284108 |
| APH | AMPHENOL CORP NEW | 193,718 (+4.1%) | $34.16M (+45.2%) | 0.2% | $147.57 | — | — | 032095101 |
| ANET | ARISTA NETWORKS INC | 158,860 (+19.1%) | $26.99M (+64.8%) | 0.2% | $140.64 | — | — | 040413205 |
| ADI | ANALOG DEVICES INC | 74,477 (+21.7%) | $29.58M (+52.0%) | 0.2% | $231.41 | — | — | 032654105 |
| QCOM | QUALCOMM INC | 144,593 (+10.0%) | $26.72M (+57.8%) | 0.2% | $143.43 | — | — | 747525103 |
| ABBV | ABBVIE INC | 228,400 (+4.1%) | $57.48M (+20.4%) | 0.4% | $139.51 | — | — | 00287Y109 |
| MS | MORGAN STANLEY | 191,034 (+3.8%) | $39.93M (+31.9%) | 0.3% | $114.60 | — | — | 617446448 |
| META | META PLATFORMS INC | 301,887 (+7.5%) | $170M (+5.8%) | 1.1% | $330.38 | — | — | 30303M102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 195,000 (+108.6%) | $17.96M (+108.1%) | 0.1% | $93.48 | — | — | 67103H107 |
| CRDO | CREDO TECHNOLOGY GROUP HLDG LTD | 40,253 (+57.8%) | $10.95M (+357.3%) | 0.1% | $182.85 | — | — | G25457105 |
| KDP | KEURIG DR PEPPER INC | 450,000 (+87.5%) | $14.73M (+133.1%) | 0.1% | $29.92 | — | — | 49271V100 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 109,736 (+16.2%) | $30.86M (+34.8%) | 0.2% | $216.16 | — | — | 459200101 |
| DDOG | DATADOG INC | 40,899 (+74.0%) | $10.65M (+283.9%) | 0.1% | $174.37 | — | — | 23804L103 |
| SNOW | SNOWFLAKE INC | 48,585 (+44.0%) | $12.37M (+143.1%) | 0.1% | $198.31 | — | — | 833445109 |
| FTNT | FORTINET INC | 71,154 (+45.8%) | $10.93M (+174.0%) | 0.1% | $96.97 | — | — | 34959E109 |
| CVS | CVS HEALTH CORP | 149,100 (+24.3%) | $15.42M (+79.0%) | 0.1% | $83.11 | — | — | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 163,003 (+38.1%) | $27.17M (+32.7%) | 0.2% | $177.88 | — | — | 571748102 |
| AJG | GALLAGHER ARTHUR J & CO | 74,414 (+54.7%) | $17.08M (+64.0%) | 0.1% | $224.44 | — | — | 363576109 |
| JNJ | JOHNSON & JOHNSON | 315,500 (+4.8%) | $80.13M (+8.9%) | 0.5% | $141.40 | — | — | 478160104 |
| ALAB | ASTERA LABS INC | 16,510 (+24.3%) | $7.975M (+447.7%) | 0.1% | $221.23 | — | — | 04626A103 |
| CDNS | CADENCE DESIGN SYS INC | 40,238 (+29.4%) | $15.1M (+74.7%) | 0.1% | $275.78 | — | — | 127387108 |
| T | AT&T INC | 841,276 (+2.4%) | $17.41M (-26.9%) | 0.1% | $19.54 | — | — | 00206R102 |
| LIN | LINDE PLC NEW | 64,600 (+14.3%) | $33.52M (+19.7%) | 0.2% | $447.66 | — | — | G54950103 |
| TER | TERADYNE INC | 20,069 (+10.7%) | $9.71M (+80.6%) | 0.1% | $286.89 | — | — | 880770102 |
| ABNB | AIRBNB INC | 80,000 (+38.9%) | $11.45M (+57.4%) | 0.1% | $128.40 | — | — | 009066101 |
| GOOG | ALPHABET INC | 38,120 (+14.3%) | $13.47M (+40.8%) | 0.1% | $192.04 | — | — | 02079K107 |
| GM | GENERAL MTRS CO | 170,000 (+36.0%) | $13.1M (+40.7%) | 0.1% | $57.54 | — | — | 37045V100 |
| INVH | INVITATION HOMES INC | 207,000 (+105.0%) | $6.253M (+149.1%) | 0.0% | $30.91 | — | — | 46187W107 |
| HUM | HUMANA INC | 10,800 (+116.0%) | $4.29M (+394.8%) | 0.0% | $349.32 | — | — | 444859102 |
| CMCSA | COMCAST CORP NEW | 477,358 (+64.6%) | $11.72M (+40.8%) | 0.1% | $29.11 | — | — | 20030N101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 127,251 (+24.9%) | $5.74M (+136.7%) | 0.0% | $24.06 | — | — | 42824C109 |
| F | FORD MTR CO DEL | 530,000 (+43.2%) | $7.367M (+72.5%) | 0.0% | $13.79 | — | — | 345370860 |
| RDDT | REDDIT INC | 23,310 (+196.1%) | $4.046M (+281.7%) | 0.0% | $179.00 | — | — | 75734B100 |
| DHI | D R HORTON INC | 47,992 (+33.3%) | $7.817M (+58.3%) | 0.1% | $157.68 | — | — | 23331A109 |
| NXPI | NXP SEMICONDUCTORS N V | 32,458 (+1.3%) | $9.122M (+44.6%) | 0.1% | $235.00 | — | — | N6596X109 |
| IONQ | IONQ INC | 69,404 (+94.4%) | $3.696M (+259.2%) | 0.0% | $54.69 | — | — | 46222L108 |
| Q | QNITY ELECTRONICS INC | 26,918 (+74.8%) | $4.396M (+147.4%) | 0.0% | $127.78 | — | — | 74743L100 |
| DKS | DICKS SPORTING GOODS INC | 18,692 (+92.9%) | $4.24M (+120.6%) | 0.0% | $124.52 | — | — | 253393102 |
| MDB | MONGODB INC | 11,298 (+75.1%) | $3.795M (+140.3%) | 0.0% | $358.90 | — | — | 60937P106 |
| H | HYATT HOTELS CORP | 15,000 (+164.1%) | $2.908M (+255.9%) | 0.0% | $167.58 | — | — | 448579102 |
| PHM | PULTEGROUP INC | 45,882 (+27.9%) | $6.295M (+49.2%) | 0.0% | $132.67 | — | — | 745867101 |
| MSI | MOTOROLA SOLUTIONS INC | 19,446 (+39.6%) | $8.076M (+33.6%) | 0.1% | $415.72 | — | — | 620076307 |
| BKNG | BOOKING HLDGS INC | 83,500 (+1987.5%) | $14.88M (-11.6%) | 0.1% | $331.04 | — | — | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 531,751 (+9.4%) | $22.51M (-7.8%) | 0.2% | $39.69 | — | — | 92343V104 |
| DECK | DECKERS OUTDOOR CORP | 37,000 (+85.2%) | $3.674M (+83.7%) | 0.0% | $129.12 | — | — | 243537107 |
| TJX | TJX COS INC NEW | 180,000 (+12.1%) | $27.27M (+6.4%) | 0.2% | $153.93 | — | — | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 266,075 (+8.5%) | $19.2M (+8.8%) | 0.1% | $61.92 | — | — | 90353T100 |
| ZM | ZOOM COMMUNICATIONS INC | 32,879 (+68.0%) | $2.838M (+80.4%) | 0.0% | $87.36 | — | — | 98980L101 |
| DVN | DEVON ENERGY CORP NEW | 140,000 (+55.6%) | $5.785M (+27.7%) | 0.0% | $40.63 | — | — | 25179M103 |
| VRSN | VERISIGN INC | 11,102 (+69.5%) | $2.793M (+71.8%) | 0.0% | $242.06 | — | — | 92343E102 |
| CHD | CHURCH & DWIGHT INC | 30,000 (+50.0%) | $2.906M (+55.7%) | 0.0% | $89.14 | — | — | 171340102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 48,898 (+1.2%) | $22.45M (-4.2%) | 0.2% | $496.86 | — | — | L8681T102 |
| RBLX | ROBLOX CORP | 70,520 (+32.8%) | $3.835M (+27.7%) | 0.0% | $67.47 | — | — | 771049103 |
| IREN | IREN LTD | 45,892 (+13.1%) | $2.099M (+50.9%) | 0.0% | $47.97 | — | — | Q4982L109 |
| GRMN | GARMIN LTD | 30,731 (+8.1%) | $7.3M (+10.7%) | 0.0% | $216.24 | — | — | H2906T109 |
| TEL | TE CONNECTIVITY PLC | 38,485 (+13.8%) | $7.759M (+9.7%) | 0.1% | $226.41 | — | — | G87052109 |
| SYK | STRYKER CORP | 48,030 (+9.2%) | $15.12M (+4.6%) | 0.1% | $360.21 | — | — | 863667101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 279,781 (+27.7%) | $32.64M (+1.8%) | 0.2% | $89.13 | — | — | 69608A108 |
| DIS | DISNEY WALT CO | 224,221 (+2.5%) | $21.58M (+2.4%) | 0.1% | $113.76 | — | — | 254687106 |
| EL | LAUDER ESTEE COS INC | 34,000 (+8.1%) | $2.684M (+18.9%) | 0.0% | $79.97 | — | — | 518439104 |
| CVNA | CARVANA CO | 86,260 (+400.0%) | $5.678M (+4.7%) | 0.0% | $134.36 | — | — | 146869102 |
| BURL | BURLINGTON STORES INC | 8,500 (+8.2%) | $2.693M (+5.3%) | 0.0% | $305.15 | — | — | 122017106 |
| WBD | WARNER BROS DISCOVERY INC | 311,699 (+3.8%) | $8.31M (+0.8%) | 0.1% | $28.18 | — | — | 934423104 |
| APTV | APTIV PLC NEW | 30,000 (+10.6%) | $1.841M (-2.2%) | 0.0% | $79.05 | — | — | G3265R107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 261,359 | $24.27M | 0.2% | $69.70 | — | — | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 133,300 | $20.96M | 0.1% | $123.16 | — | — | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 124,500 | $16.3M | 0.1% | $95.48 | — | — | 26441C204 |
| PINS | PINTEREST INC | 505,793 | $9.276M | 0.1% | $30.06 | — | — | 72352L106 |
| HUBS | HUBSPOT INC | 35,415 | $8.645M | 0.1% | $464.64 | — | — | 443573100 |
| AEP | AMERICAN ELEC PWR CO INC | 65,000 | $8.52M | 0.1% | $120.54 | — | — | 025537101 |
| D | DOMINION ENERGY INC | 136,500 | $8.438M | 0.1% | $53.03 | — | — | 25746U109 |
| RACE | FERRARI N V NEW | 24,000 | $8.123M | 0.1% | $356.58 | — | — | N3167Y103 |
| XEL | XCEL ENERGY INC | 93,000 | $7.388M | 0.0% | $61.34 | — | — | 98389B100 |
| AZO | AUTOZONE INC | 1,700 | $5.742M | 0.0% | $3625.09 | — | — | 053332102 |
| DD | DUPONT DE NEMOURS INC | 125,000 | $5.725M | 0.0% | $38.38 | — | — | 26614N102 |
| KR | KROGER CO | 75,000 | $5.427M | 0.0% | $64.60 | — | — | 501044101 |
| EXE | EXPAND ENERGY CORP | 37,000 | $4.062M | 0.0% | $105.80 | — | — | 165167735 |
| CTRA | COTERRA ENERGY INC | 110,000 | $3.865M | 0.0% | $28.33 | — | — | 127097103 |
| GDDY | GODADDY INC | 46,712 | $3.862M | 0.0% | $157.73 | — | — | 380237107 |
| EFX | EQUIFAX INC | 20,750 | $3.736M | 0.0% | $250.41 | — | — | 294429105 |
| AMRZ | AMRIZE LTD | 66,000 | $3.697M | 0.0% | $51.02 | — | — | H2927K103 |
| AVB | AVALONBAY CMNTYS INC | 18,500 | $3.022M | 0.0% | $145.60 | — | — | 053484101 |
| — | AMCOR PLC | 60,000 | $2.385M | 0.0% | $8.25 | — | — | G0250X107 |
| UDR | UDR INC | 67,400 | $2.277M | 0.0% | $30.14 | — | — | 902653104 |
| ACM | AECOM | 21,000 | $1.781M | 0.0% | $120.14 | — | — | 00766T100 |
| MKC | MCCORMICK & CO INC | 33,929 | $1.711M | 0.0% | $76.05 | — | — | 579780206 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 20,750 | $1.619M | 0.0% | $105.15 | — | — | 099502106 |
| IT | GARTNER INC | 9,308 | $1.474M | 0.0% | $360.82 | — | — | 366651107 |
| DKNG | DRAFTKINGS INC NEW | 55,153 | $1.192M | 0.0% | $28.94 | — | — | 26142V105 |
| PAYC | PAYCOM SOFTWARE INC | 8,700 | $1.057M | 0.0% | $224.53 | — | — | 70432V102 |
| TTD | THE TRADE DESK INC | 43,753 | $993K | 0.0% | $31.21 | — | — | 88339J105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,455 | $931K | 0.0% | $249.01 | — | — | 989207105 |
| DPZ | DOMINOS PIZZA INC | 1,411 | $506K | 0.0% | $400.81 | — | — | 25754A201 |
| SNAP | SNAP INC | 83,996 | $386K | 0.0% | $7.57 | — | — | 83304A106 |
| VSNT | VERSANT MEDIA GROUP INC | 8,907 | $330K | 0.0% | $32.14 | — | — | 925283103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,270,000 (-2.8%) | $303M (+11.3%) | 2.0% | $159.08 | — | — | 023135106 |
| XOM | EXXON MOBIL CORP | 543,000 (-9.5%) | $74.24M (-27.1%) | 0.5% | $104.92 | — | — | 30231G102 |
| CAT | CATERPILLAR INC | 65,500 (-4.8%) | $69.75M (+43.1%) | 0.5% | $348.39 | — | — | 149123101 |
| PEP | PEPSICO INC | 105,000 (-52.3%) | $14.22M (-58.4%) | 0.1% | $150.56 | — | — | 713448108 |
| WDC | WESTERN DIGITAL CORP | 55,621 (-16.7%) | $35.53M (+96.7%) | 0.2% | $251.23 | — | — | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO | 32,384 (-14.1%) | $31.25M (+111.5%) | 0.2% | $376.45 | — | — | G7997R103 |
| ACN | ACCENTURE PLC IRELAND | 80,559 (-32.1%) | $10.03M (-57.4%) | 0.1% | $317.38 | — | — | G1151C101 |
| CBOE | CBOE GLOBAL MKTS INC | 17,404 (-71.0%) | $4.223M (-75.0%) | 0.0% | $236.97 | — | — | 12503M108 |
| TSLA | TESLA INC | 361,000 (-3.9%) | $152M (+8.8%) | 1.0% | $259.38 | — | — | 88160R101 |
| GE | GENERAL ELEC CO | 147,500 (-4.8%) | $55.13M (+25.3%) | 0.4% | $311.34 | — | — | 369604301 |
| ADBE | ADOBE SYS INC | 43,741 (-44.6%) | $8.968M (-53.3%) | 0.1% | $406.45 | — | — | 00724F101 |
| CRM | SALESFORCE INC | 127,068 (-21.1%) | $19.91M (-33.8%) | 0.1% | $244.04 | — | — | 79466L302 |
| GEV | GE VERNOVA INC | 37,900 (-5.3%) | $44.53M (+27.5%) | 0.3% | $704.95 | — | — | 36828A101 |
| KO | COCA COLA CO | 662,227 (-20.4%) | $53.82M (-15.0%) | 0.4% | $60.76 | — | — | 191216100 |
| INTU | INTUIT | 37,047 (-14.2%) | $9.669M (-48.2%) | 0.1% | $549.61 | — | — | 461202103 |
| WMT | WALMART INC | 604,535 (-2.7%) | $68.47M (-11.4%) | 0.5% | $64.63 | — | — | 931142103 |
| BLK | BLACKROCK INC NEW | 26,897 (-22.1%) | $25.86M (-22.1%) | 0.2% | $989.78 | — | — | 09290D101 |
| COP | CONOCOPHILLIPS | 161,000 (-10.6%) | $16.74M (-29.6%) | 0.1% | $90.02 | — | — | 20825C104 |
| LOW | LOWES COS INC | 58,000 (-30.1%) | $12.79M (-34.8%) | 0.1% | $271.50 | — | — | 548661107 |
| MCD | MCDONALDS CORP | 85,500 (-10.5%) | $23.11M (-22.1%) | 0.2% | $238.17 | — | — | 580135101 |
| ROST | ROSS STORES INC | 41,000 (-41.4%) | $8.727M (-42.4%) | 0.1% | $180.11 | — | — | 778296103 |
| COST | COSTCO WHSL CORP NEW | 63,885 (-3.2%) | $59.76M (-9.1%) | 0.4% | $963.77 | — | — | 22160K105 |
| ZTS | ZOETIS INC | 43,323 (-42.5%) | $3.113M (-65.0%) | 0.0% | $158.14 | — | — | 98978V103 |
| NKE | NIKE INC | 111,083 (-43.1%) | $4.56M (-55.8%) | 0.0% | $100.65 | — | — | 654106103 |
| NOW | SERVICENOW INC | 163,078 (-22.3%) | $16.19M (-26.2%) | 0.1% | $166.61 | — | — | 81762P102 |
| ULTA | ULTA BEAUTY INC | 8,106 (-49.7%) | $3.656M (-56.6%) | 0.0% | $543.15 | — | — | 90384S303 |
| EOG | EOG RES INC | 62,000 (-28.7%) | $8.043M (-36.1%) | 0.1% | $112.94 | — | — | 26875P101 |
| TMUS | T-MOBILE US INC | 62,490 (-11.5%) | $10.48M (-29.3%) | 0.1% | $166.87 | — | — | 872590104 |
| BE | BLOOM ENERGY CORP | 28,500 (-13.6%) | $8.627M (+93.0%) | 0.1% | $144.65 | — | — | 093712107 |
| FDX | FEDEX CORP | 29,000 (-20.0%) | $9.081M (-29.7%) | 0.1% | $224.24 | — | — | 31428X106 |
| PLD | PROLOGIS INC | 42,000 (-41.7%) | $5.69M (-40.2%) | 0.0% | $110.33 | — | — | 74340W103 |
| BAC | BANK AMER CORP | 1,042,857 (-8.6%) | $59.42M (+6.8%) | 0.4% | $37.35 | — | — | 060505104 |
| CL | COLGATE PALMOLIVE CO | 200,000 (-21.6%) | $18.34M (-15.6%) | 0.1% | $84.22 | — | — | 194162103 |
| MCK | MCKESSON CORP | 18,600 (-7.5%) | $14.05M (-19.2%) | 0.1% | $255.57 | — | — | 58155Q103 |
| ETN | EATON CORP PLC | 61,515 (-4.4%) | $26.21M (+13.9%) | 0.2% | $347.66 | — | — | G29183103 |
| TEAM | ATLASSIAN CORP | 52,322 (-50.1%) | $4.07M (-43.1%) | 0.0% | $161.92 | — | — | 049468101 |
| WM | WASTE MGMT INC DEL | 67,484 (-12.9%) | $15.04M (-15.5%) | 0.1% | $185.90 | — | — | 94106L109 |
| EXPD | EXPEDITORS INTL WASH INC | 14,556 (-59.1%) | $2.372M (-53.4%) | 0.0% | $112.05 | — | — | 302130109 |
| URI | UNITED RENTALS INC | 8,500 (-10.5%) | $9.63M (+39.1%) | 0.1% | $882.83 | — | — | 911363109 |
| LNG | CHENIERE ENERGY INC | 28,000 (-15.2%) | $6.692M (-28.5%) | 0.0% | $209.78 | — | — | 16411R208 |
| MNST | MONSTER BEVERAGE CORP NEW | 186,580 (-11.8%) | $17.93M (+17.0%) | 0.1% | $70.57 | — | — | 61174X109 |
| SLB | SLB LTD | 210,000 (-12.5%) | $9.763M (-20.8%) | 0.1% | $33.54 | — | — | 806857108 |
| DLR | DIGITAL RLTY TR INC | 18,600 (-42.9%) | $3.34M (-43.1%) | 0.0% | $107.04 | — | — | 253868103 |
| WSM | WILLIAMS SONOMA INC | 10,086 (-61.7%) | $2.351M (-51.0%) | 0.0% | $194.90 | — | — | 969904101 |
| VRT | VERTIV HLDGS CO | 50,500 (-12.9%) | $16.91M (+16.3%) | 0.1% | $104.01 | — | — | 92537N108 |
| RSG | REPUBLIC SVCS INC | 27,000 (-27.0%) | $5.753M (-29.0%) | 0.0% | $125.31 | — | — | 760759100 |
| BKR | BAKER HUGHES CO | 138,500 (-14.8%) | $7.687M (-22.5%) | 0.1% | $32.84 | — | — | 05722G100 |
| CTAS | CINTAS CORP | 58,141 (-18.8%) | $9.889M (-18.4%) | 0.1% | $177.51 | — | — | 172908105 |
| EQIX | EQUINIX INC | 3,700 (-40.3%) | $3.857M (-36.5%) | 0.0% | $662.35 | — | — | 29444U700 |
| NVR | NVR INC | 285 (-54.8%) | $1.942M (-53.2%) | 0.0% | $7622.58 | — | — | 62944T105 |
| EQT | EQT CORP | 74,000 (-22.9%) | $3.935M (-35.6%) | 0.0% | $53.58 | — | — | 26884L109 |
| TSCO | TRACTOR SUPPLY CO | 91,114 (-16.8%) | $2.88M (-42.0%) | 0.0% | $52.24 | — | — | 892356106 |
| PWR | QUANTA SVCS INC | 21,700 (-12.5%) | $15.63M (+14.8%) | 0.1% | $269.91 | — | — | 74762E102 |
| EXPE | EXPEDIA GROUP INC | 6,000 (-60.9%) | $1.535M (-56.6%) | 0.0% | $253.44 | — | — | 30212P303 |
| C | CITIGROUP INC | 159,625 (-25.6%) | $22.34M (-8.2%) | 0.2% | $84.17 | — | — | 172967424 |
| LULU | LULULEMON ATHLETICA INC | 11,254 (-47.0%) | $1.285M (-60.5%) | 0.0% | $315.69 | — | — | 550021109 |
| BMY | BRISTOL MYERS SQUIBB CO | 256,300 (-7.1%) | $14.77M (-11.7%) | 0.1% | $46.53 | — | — | 110122108 |
| CMI | CUMMINS INC | 23,038 (-15.1%) | $16.43M (+12.5%) | 0.1% | $287.18 | — | — | 231021106 |
| FANG | DIAMONDBACK ENERGY INC | 23,500 (-21.7%) | $4.131M (-30.4%) | 0.0% | $147.05 | — | — | 25278X109 |
| HD | HOME DEPOT INC | 130,000 (-3.0%) | $45.85M (+4.0%) | 0.3% | $295.53 | — | — | 437076102 |
| CSX | CSX CORP | 269,424 (-24.1%) | $12.81M (-12.1%) | 0.1% | $31.08 | — | — | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 7,080 (-52.8%) | $3.381M (-33.3%) | 0.0% | $136.04 | — | — | 874039100 |
| PCAR | PACCAR INC | 88,481 (-16.9%) | $10.63M (-13.6%) | 0.1% | $86.32 | — | — | 693718108 |
| WELL | WELLTOWER INC | 15,500 (-39.2%) | $3.518M (-30.2%) | 0.0% | $78.14 | — | — | 95040Q104 |
| EXR | EXTRA SPACE STORAGE INC | 22,300 (-38.6%) | $3.24M (-31.9%) | 0.0% | $129.81 | — | — | 30225T102 |
| UNP | UNION PAC CORP | 89,612 (-15.9%) | $24.37M (-5.8%) | 0.2% | $205.88 | — | — | 907818108 |
| OKE | ONEOK INC NEW | 87,000 (-13.0%) | $7.564M (-16.3%) | 0.1% | $69.41 | — | — | 682680103 |
| MMM | 3M CO | 71,000 (-20.2%) | $11.5M (-11.1%) | 0.1% | $139.44 | — | — | 88579Y101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 78,299 (-25.4%) | $6.203M (-18.6%) | 0.0% | $69.48 | — | — | 459506101 |
| O | REALTY INCOME CORP | 31,000 (-42.6%) | $1.921M (-41.9%) | 0.0% | $50.40 | — | — | 756109104 |
| BBY | BEST BUY INC | 32,563 (-43.1%) | $2.471M (-32.7%) | 0.0% | $69.99 | — | — | 086516101 |
| PPG | PPG INDS INC | 22,500 (-38.4%) | $2.729M (-30.0%) | 0.0% | $108.03 | — | — | 693506107 |
| UPS | UNITED PARCEL SVC INC | 102,000 (-17.1%) | $10.96M (-9.4%) | 0.1% | $105.66 | — | — | 911312106 |
| EQR | EQUITY RESIDENTIAL | 39,600 (-37.7%) | $2.69M (-28.5%) | 0.0% | $64.90 | — | — | 29476L107 |
| WCN | WASTE CONNECTIONS INC | 36,000 (-17.2%) | $6.001M (-15.1%) | 0.0% | $144.22 | — | — | 94106B101 |
| IR | INGERSOLL RAND INC | 53,000 (-21.5%) | $4.345M (-19.7%) | 0.0% | $99.45 | — | — | 45687V106 |
| GS | GOLDMAN SACHS GROUP INC | 25,707 (-12.9%) | $26M (+4.1%) | 0.2% | $473.45 | — | — | 38141G104 |
| AME | AMETEK INC NEW | 30,300 (-22.3%) | $7.331M (-12.3%) | 0.0% | $153.20 | — | — | 031100100 |
| ECL | ECOLAB INC | 30,200 (-14.2%) | $8.414M (-10.1%) | 0.1% | $200.59 | — | — | 278865100 |
| SPG | SIMON PPTY GROUP INC NEW | 30,303 (-26.8%) | $6.777M (-12.2%) | 0.0% | $98.48 | — | — | 828806109 |
| GLPI | GAMING & LEISURE PPTYS INC | 27,500 (-42.7%) | $1.225M (-42.5%) | 0.0% | $46.69 | — | — | 36467J108 |
| LITE | LUMENTUM HLDGS INC | 11,650 (-10.3%) | $9.996M (+9.5%) | 0.1% | $467.14 | — | — | 55024U109 |
| OKTA | OKTA INC | 47,793 (-48.9%) | $6.521M (-11.5%) | 0.0% | $87.61 | — | — | 679295105 |
| EA | ELECTRONIC ARTS INC | 22,716 (-15.6%) | $4.658M (-15.1%) | 0.0% | $202.53 | — | — | 285512109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 67,271 (-4.3%) | $15.06M (+5.5%) | 0.1% | $259.63 | — | — | 053015103 |
| VTR | VENTAS INC | 16,000 (-40.7%) | $1.421M (-35.6%) | 0.0% | $41.99 | — | — | 92276F100 |
| SUI | SUN CMNTYS INC | 7,000 (-44.0%) | $839K (-46.7%) | 0.0% | $123.92 | — | — | 866674104 |
| DOV | DOVER CORP | 27,035 (-16.9%) | $6.063M (-10.6%) | 0.0% | $158.06 | — | — | 260003108 |
| ITW | ILLINOIS TOOL WKS INC | 44,892 (-8.7%) | $12.14M (-5.2%) | 0.1% | $273.24 | — | — | 452308109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,000 (-1.6%) | $10.24M (+6.9%) | 0.1% | $213.37 | — | — | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 45,000 (-15.1%) | $16.68M (-3.8%) | 0.1% | $287.92 | — | — | 571903202 |
| MPC | MARATHON PETE CORP | 40,500 (-10.0%) | $10.36M (-5.8%) | 0.1% | $184.70 | — | — | 56585A102 |
| MAC | MACERICH CO | 129,000 (-36.6%) | $3.25M (-15.5%) | 0.0% | $19.92 | — | — | 554382101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 30,000 (-36.2%) | $1.586M (-27.3%) | 0.0% | $79.72 | — | — | 015271109 |
| APP | APPLOVIN CORP | 36,734 (-20.2%) | $18.93M (+3.2%) | 0.1% | $507.11 | — | — | 03831W108 |
| SBRA | SABRA HEALTH CARE REIT INC | 39,000 (-44.3%) | $761K (-43.5%) | 0.0% | $15.55 | — | — | 78573L106 |
| KIM | KIMCO RLTY CORP | 52,000 (-38.5%) | $1.318M (-30.6%) | 0.0% | $22.93 | — | — | 49446R109 |
| PH | PARKER-HANNIFIN CORP | 20,046 (-11.1%) | $19.61M (-2.9%) | 0.1% | $833.59 | — | — | 701094104 |
| VLO | VALERO ENERGY CORP NEW | 40,500 (-10.0%) | $10.55M (-5.1%) | 0.1% | $119.39 | — | — | 91913Y100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 45,000 (-16.7%) | $14.29M (-3.8%) | 0.1% | $249.47 | — | — | V7780T103 |
| FAST | FASTENAL CO | 204,900 (-8.7%) | $9.841M (-5.5%) | 0.1% | $38.64 | — | — | 311900104 |
| TRGP | TARGA RES CORP | 27,800 (-13.1%) | $7.454M (-7.1%) | 0.1% | $201.70 | — | — | 87612G101 |
| DE | DEERE & CO | 40,373 (-13.1%) | $25.61M (-2.2%) | 0.2% | $362.59 | — | — | 244199105 |
| REXR | REXFORD INDL RLTY INC | 19,500 (-42.6%) | $653K (-41.3%) | 0.0% | $59.65 | — | — | 76169C100 |
| IP | INTERNATIONAL PAPER CO | 45,000 (-25.0%) | $1.715M (-19.9%) | 0.0% | $43.80 | — | — | 460146103 |
| HST | HOST HOTELS & RESORTS INC | 74,000 (-34.8%) | $1.755M (-19.3%) | 0.0% | $14.46 | — | — | 44107P104 |
| BXP | BXP INC | 29,430 (-35.2%) | $1.952M (-17.2%) | 0.0% | $69.17 | — | — | 101121101 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,500 (-42.0%) | $691K (-37.0%) | 0.0% | $36.32 | — | — | 681936100 |
| MPT | MEDICAL PPTYS TR INC | 90,000 (-46.7%) | $416K (-46.8%) | 0.0% | $23.63 | — | — | 58463J304 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 37,202 (-13.3%) | $8.058M (-3.9%) | 0.1% | $175.78 | — | — | 679580100 |
| EMR | EMERSON ELEC CO | 77,450 (-5.8%) | $11.09M (+2.9%) | 0.1% | $101.47 | — | — | 291011104 |
| ASTS | AST SPACEMOBILE INC | 23,292 (-18.8%) | $2.07M (-12.9%) | 0.0% | $98.13 | — | — | 00217D100 |
| EPR | EPR PPTYS | 10,800 (-39.7%) | $627K (-29.9%) | 0.0% | $48.61 | — | — | 26884U109 |
| PKG | PACKAGING CORP AMER | 9,600 (-20.0%) | $2.287M (-10.2%) | 0.0% | $202.35 | — | — | 695156109 |
| FTV | FORTIVE CORP | 47,500 (-16.3%) | $2.902M (-7.5%) | 0.0% | $49.17 | — | — | 34959J108 |
| CUZ | COUSINS PPTYS INC | 54,000 (-33.7%) | $1.619M (-12.0%) | 0.0% | $26.23 | — | — | 222795502 |
| BK | BANK NEW YORK MELLON CORP | 142,239 (-18.7%) | $20.57M (-0.9%) | 0.1% | $39.38 | — | — | 064058100 |
| KRC | KILROY RLTY CORP | 36,500 (-33.6%) | $1.368M (-11.9%) | 0.0% | $33.71 | — | — | 49427F108 |
| SUNB | SUNBELT RENTALS HLDGS INC | 115,000 (-14.8%) | $8.603M (-2.1%) | 0.1% | $65.09 | — | — | 866966104 |
| SHW | SHERWIN-WILLIAMS CO | 29,300 (-5.5%) | $10.09M (+1.5%) | 0.1% | $307.79 | — | — | 824348106 |
| HPP | HUDSON PAC PPTYS INC | 19,000 (-18.4%) | $289K (+109.4%) | 0.0% | $10.82 | — | — | 444097406 |
| SBUX | STARBUCKS CORP | 135,000 (-11.4%) | $13.8M (+1.0%) | 0.1% | $85.73 | — | — | 855244109 |
| ESS | ESSEX PPTY TR INC | 1,300 (-35.0%) | $379K (-21.7%) | 0.0% | $213.56 | — | — | 297178105 |
| HIW | HIGHWOODS PPTYS INC | 47,000 (-32.9%) | $1.418M (-5.4%) | 0.0% | $40.04 | — | — | 431284108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 188,840 (-4.3%) | $94.49M (-0.1%) | 0.6% | $493.47 | — | — | 084670702 |
| CARR | CARRIER GLOBAL CORP | 100,000 (-22.7%) | $7.335M (+0.7%) | 0.0% | $72.28 | — | — | 14448C104 |
| FLUT | FLUTTER ENTMT PLC | 17,500 (-2.8%) | $1.788M (-2.6%) | 0.0% | $252.46 | — | — | G3643J108 |
| SLG | SL GREEN RLTY CORP | 7,000 (-36.4%) | $362K (-10.8%) | 0.0% | $56.64 | — | — | 78440X887 |
| PDM | PIEDMONT RLTY TR INC | 57,000 (-33.7%) | $522K (-7.6%) | 0.0% | $9.27 | — | — | 720190206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 180,000 (-5.3%) | $6.12M (+0.6%) | 0.0% | $59.11 | — | — | 169656105 |
| VNO | VORNADO RLTY TR | 22,000 (-31.3%) | $865K (+4.0%) | 0.0% | $26.28 | — | — | 929042109 |
| COLD | AMERICOLD RLTY TR INC | 38,000 (-30.9%) | $597K (-5.2%) | 0.0% | $30.27 | — | — | 03064D108 |
| STT | STATE STR CORP | 84,826 (-25.5%) | $14.39M (-0.1%) | 0.1% | $80.27 | — | — | 857477103 |
| NSC | NORFOLK SOUTHN CORP | 38,398 (-8.9%) | $12.08M (-0.1%) | 0.1% | $202.19 | — | — | 655844108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 3,171,944 | $635M | 4.3% | $128.84 | — | — | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 108,570 | $37.02M | 0.3% | $171.92 | — | — | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 129,300 | $53.74M | 0.4% | $493.18 | — | — | 91324P102 |
| EEM | ISHARES TR | 1,542,754 | $106M | 0.7% | $55.11 | — | — | 464287234 |
| GLW | CORNING INC | 99,995 | $25.54M | 0.2% | $111.68 | — | — | 219350105 |
| DELL | DELL TECHNOLOGIES INC | 39,006 | $16.83M | 0.1% | $116.85 | — | — | 24703L202 |
| CME | CME GROUP INC | 72,611 | $16.04M | 0.1% | $195.52 | — | — | 12572Q105 |
| COHR | COHERENT CORP | 29,265 | $11.54M | 0.1% | $213.35 | — | — | 19247G107 |
| BSX | BOSTON SCIENTIFIC CORP | 213,000 | $9.091M | 0.1% | $63.99 | — | — | 101137107 |
| FIX | COMFORT SYS USA INC | 6,595 | $13.07M | 0.1% | $1196.06 | — | — | 199908104 |
| KLAR | KLARNA GROUP PLC | 514,788 | $10.42M | 0.1% | $34.34 | — | — | G5279N105 |
| USHY | ISHARES TR | 14,110,000 | $522M | 3.5% | $36.81 | — | — | 46435U853 |
| ISRG | INTUITIVE SURGICAL INC | 54,800 | $21.79M | 0.1% | $401.99 | — | — | 46120E602 |
| MRK | MERCK & CO INC NEW | 366,500 | $47.09M | 0.3% | $79.59 | — | — | 58933Y105 |
| RKLB | ROCKET LAB CORP | 75,000 | $7.624M | 0.1% | $57.32 | — | — | 773121108 |
| XBI | SPDR SER TR | 90,329 | $14.29M | 0.1% | $76.25 | — | — | 78464A870 |
| TT | TRANE TECHNOLOGIES PLC | 36,920 | $18.13M | 0.1% | $403.23 | — | — | G8994E103 |
| EWY | ISHARES INC | 34,589 | $6.984M | 0.0% | $123.02 | — | — | 464286772 |
| ARGX | ARGENX SE | 13,800 | $12.8M | 0.1% | $759.07 | — | — | 04016X101 |
| PFE | PFIZER INC | 647,000 | $15.58M | 0.1% | $32.53 | — | — | 717081103 |
| GILD | GILEAD SCIENCES INC | 198,000 | $25.02M | 0.2% | $71.83 | — | — | 375558103 |
| ABT | ABBOTT LABS | 211,500 | $19.19M | 0.1% | $106.19 | — | — | 002824100 |
| ELV | ELEVANCE HEALTH INC | 25,000 | $9.668M | 0.1% | $372.11 | — | — | 036752103 |
| GWW | GRAINGER W W INC | 8,707 | $11.85M | 0.1% | $873.02 | — | — | 384802104 |
| ROK | ROCKWELL AUTOMATION INC | 17,000 | $8.416M | 0.1% | $410.26 | — | — | 773903109 |
| MFC | MANULIFE FINL CORP | 365,000 | $14.75M | 0.1% | $19.46 | — | — | 56501R106 |
| HWM | HOWMET AEROSPACE INC | 56,000 | $15.06M | 0.1% | $216.70 | — | — | 443201108 |
| NEM | NEWMONT CORP | 142,000 | $13.26M | 0.1% | $47.67 | — | — | 651639106 |
| AXP | AMERICAN EXPRESS CO | 55,279 | $18.7M | 0.1% | $225.48 | — | — | 025816109 |
| MA | MASTERCARD INC | 138,011 | $70.88M | 0.5% | $381.82 | — | — | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 66,830 | $6.095M | 0.0% | $61.35 | — | — | 595017104 |
| REGN | REGENERON PHARMACEUTICALS INC | 11,900 | $7.42M | 0.1% | $757.29 | — | — | 75886F107 |
| DASH | DOORDASH INC | 50,747 | $9.364M | 0.1% | $196.68 | — | — | 25809K105 |
| XYZ | BLOCK INC | 110,000 | $8.36M | 0.1% | $82.04 | — | — | 852234103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,800 | $16.79M | 0.1% | $361.22 | — | — | 92532F100 |
| CIEN | CIENA CORP | 16,117 | $7.906M | 0.1% | $270.92 | — | — | 171779309 |
| JCI | JOHNSON CTLS INTL PLC | 108,750 | $15.89M | 0.1% | $80.45 | — | — | G51502105 |
| WST | WEST PHARMACEUTICAL SVCS INC | 14,716 | $5.283M | 0.0% | $268.01 | — | — | 955306105 |
| CEG | CONSTELLATION ENERGY CORP | 50,500 | $12.54M | 0.1% | $181.59 | — | — | 21037T109 |
| MPWR | MONOLITHIC PWR SYS INC | 5,345 | $7.389M | 0.0% | $1104.63 | — | — | 609839105 |
| TWLO | TWILIO INC | 18,822 | $3.884M | 0.0% | $117.41 | — | — | 90138F102 |
| NET | CLOUDFLARE INC | 38,874 | $9.535M | 0.1% | $138.38 | — | — | 18915M107 |
| NUE | NUCOR CORP | 28,000 | $6.237M | 0.0% | $178.45 | — | — | 670346105 |
| AXON | AXON ENTERPRISE INC | 11,000 | $6.167M | 0.0% | $526.80 | — | — | 05464C101 |
| AFL | AFLAC INC | 196,292 | $23.02M | 0.2% | $75.43 | — | — | 001055102 |
| PGR | PROGRESSIVE CORP OH | 70,850 | $15.48M | 0.1% | $152.65 | — | — | 743315103 |
| TDG | TRANSDIGM GROUP INC | 8,200 | $10.92M | 0.1% | $1336.76 | — | — | 893641100 |
| HCA | HCA HEALTHCARE INC | 17,000 | $6.628M | 0.0% | $473.81 | — | — | 40412C101 |
| CNC | CENTENE CORP DEL | 44,000 | $2.824M | 0.0% | $43.34 | — | — | 15135B101 |
| MDT | MEDTRONIC PLC | 164,000 | $12.83M | 0.1% | $98.71 | — | — | G5960L103 |
| ON | ON SEMICONDUCTOR CORP | 42,042 | $3.975M | 0.0% | $64.12 | — | — | 682189105 |
| JBL | JABIL INC | 10,934 | $4.215M | 0.0% | $248.04 | — | — | 466313103 |
| HBAN | HUNTINGTON BANCSHARES INC | 630,000 | $11.17M | 0.1% | $17.89 | — | — | 446150104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,189 | $6.367M | 0.0% | $228.24 | — | — | 49338L103 |
| EBAY | EBAY INC | 58,612 | $6.55M | 0.0% | $65.70 | — | — | 278642103 |
| ADSK | AUTODESK INC | 26,674 | $5.186M | 0.0% | $290.36 | — | — | 052769106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 51,598 | $1.998M | 0.0% | $71.72 | — | — | 192446102 |
| SNPS | SYNOPSYS INC | 23,320 | $10.4M | 0.1% | $529.01 | — | — | 871607107 |
| ILMN | ILLUMINA INC | 22,000 | $3.868M | 0.0% | $142.32 | — | — | 452327109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 20,889 | $5.222M | 0.0% | $224.98 | — | — | 874054109 |
| NTAP | NETAPP INC | 20,638 | $3.194M | 0.0% | $101.87 | — | — | 64110D104 |
| FCX | FREEPORT-MCMORAN INC | 263,000 | $16.54M | 0.1% | $54.76 | — | — | 35671D857 |
| NTRA | NATERA INC | 15,000 | $4.072M | 0.0% | $225.87 | — | — | 632307104 |
| SYY | SYSCO CORP | 86,517 | $7.231M | 0.0% | $82.24 | — | — | 871829107 |
| COF | CAPITAL ONE FINL CORP | 57,741 | $11.58M | 0.1% | $223.24 | — | — | 14040H105 |
| ALL | ALLSTATE CORP | 33,834 | $8.05M | 0.1% | $202.93 | — | — | 020002101 |
| WAT | WATERS CORP | 13,346 | $5.005M | 0.0% | $367.61 | — | — | 941848103 |
| SW | SMURFIT WESTROCK PLC | 160,000 | $7.402M | 0.0% | $46.96 | — | — | G8267P108 |
| CB | CHUBB LTD | 66,628 | $22.7M | 0.2% | $281.36 | — | — | H1467J104 |
| USB | US BANCORP DEL | 113,000 | $6.825M | 0.0% | $46.63 | — | — | 902973304 |
| LDOS | LEIDOS HLDGS INC | 18,000 | $1.853M | 0.0% | $186.07 | — | — | 525327102 |
| A | AGILENT TECHNOLOGIES INC | 49,321 | $6.551M | 0.0% | $136.44 | — | — | 00846U101 |
| HOOD | ROBINHOOD MKTS INC | 30,000 | $3.008M | 0.0% | $69.81 | — | — | 770700102 |
| FFIV | F5 INC | 7,171 | $2.983M | 0.0% | $269.03 | — | — | 315616102 |
| WFC | WELLS FARGO & CO NEW | 284,085 | $23.48M | 0.2% | $52.74 | — | — | 949746101 |
| ENTG | ENTEGRIS INC | 13,604 | $2.447M | 0.0% | $118.35 | — | — | 29362U104 |
| MSTR | STRATEGY INC | 20,918 | $1.818M | 0.0% | $146.79 | — | — | 594972408 |
| PSX | PHILLIPS 66 | 60,000 | $10.14M | 0.1% | $147.11 | — | — | 718546104 |
| AMGN | AMGEN INC | 75,832 | $27.46M | 0.2% | $217.06 | — | — | 031162100 |
| SMCI | SUPER MICRO COMPUTER INC | 115,206 | $3.379M | 0.0% | $31.10 | — | — | 86800U302 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 91,000 | $3.538M | 0.0% | $70.72 | — | — | 31620M106 |
| IQV | IQVIA HLDGS INC | 31,700 | $6.125M | 0.0% | $207.31 | — | — | 46266C105 |
| COR | CENCORA INC | 23,000 | $6.509M | 0.0% | $348.50 | — | — | 03073E105 |
| STLD | STEEL DYNAMICS INC | 14,000 | $3.212M | 0.0% | $184.13 | — | — | 858119100 |
| EW | EDWARDS LIFESCIENCES CORP | 66,000 | $5.97M | 0.0% | $82.19 | — | — | 28176E108 |
| INSM | INSMED INC | 12,000 | $1.279M | 0.0% | $159.03 | — | — | 457669307 |
| CPRT | COPART INC | 135,000 | $3.806M | 0.0% | $39.16 | — | — | 217204106 |
| PNC | PNC FINL SVCS GROUP INC | 17,275 | $4.253M | 0.0% | $224.93 | — | — | 693475105 |
| HAL | HALLIBURTON CO | 130,000 | $4.414M | 0.0% | $32.39 | — | — | 406216101 |
| HSY | HERSHEY CO | 19,908 | $3.493M | 0.0% | $179.65 | — | — | 427866108 |
| CPAY | CORPAY INC | 15,261 | $5.086M | 0.0% | $327.56 | — | — | 219948106 |
| CAH | CARDINAL HEALTH INC | 24,000 | $5.701M | 0.0% | $187.72 | — | — | 14149Y108 |
| PSTG | EVERPURE INC | 31,787 | $2.504M | 0.0% | $70.96 | — | — | 74624M102 |
| SCHW | SCHWAB CHARLES CORP NEW | 366,441 | $33.81M | 0.2% | $76.93 | — | — | 808513105 |
| AMP | AMERIPRISE FINL INC | 41,551 | $19.06M | 0.1% | $500.27 | — | — | 03076C106 |
| LII | LENNOX INTL INC | 5,400 | $3.094M | 0.0% | $484.91 | — | — | 526107107 |
| CDW | CDW CORP | 29,754 | $4.185M | 0.0% | $129.97 | — | — | 12514G108 |
| FISV | FISERV INC | 85,000 | $4.169M | 0.0% | $132.74 | — | — | 337738108 |
| CRWV | COREWEAVE INC | 25,802 | $2.568M | 0.0% | $91.48 | — | — | 21873S108 |
| BIIB | BIOGEN INC | 17,400 | $3.759M | 0.0% | $216.81 | — | — | 09062X103 |
| TGT | TARGET CORP | 60,000 | $7.837M | 0.1% | $131.10 | — | — | 87612E106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 59,285 | $5.933M | 0.0% | $74.60 | — | — | G25839104 |
| PRU | PRUDENTIAL FINL INC | 53,798 | $5.806M | 0.0% | $65.46 | — | — | 744320102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,300 | $27.73M | 0.2% | $469.40 | — | — | 883556102 |
| RMD | RESMED INC | 18,000 | $3.508M | 0.0% | $255.92 | — | — | 761152107 |
| LYV | LIVE NATION ENTMT INC | 16,920 | $3.098M | 0.0% | $148.31 | — | — | 538034109 |
| HEI/A | HEICO CORP NEW | 11,000 | $2.837M | 0.0% | $259.47 | — | — | 422806208 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 19,500 | $2.671M | 0.0% | $247.24 | — | — | 11133T103 |
| WAB | WABTEC | 25,000 | $6.74M | 0.0% | $238.93 | — | — | 929740108 |
| RPRX | ROYALTY PHARMA PLC | 60,000 | $3.364M | 0.0% | $42.28 | — | — | G7709Q104 |
| KVUE | KENVUE INC | 257,120 | $4.914M | 0.0% | $16.26 | — | — | 49177J102 |
| PAYX | PAYCHEX INC | 77,228 | $7.594M | 0.1% | $121.03 | — | — | 704326107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 6,496 | $924K | 0.0% | $213.73 | — | — | 16119P108 |
| AER | AERCAP HOLDINGS N V | 55,000 | $8.018M | 0.1% | $100.89 | — | — | N00985106 |
| IEX | IDEX CORP | 12,500 | $2.837M | 0.0% | $168.10 | — | — | 45167R104 |
| SRE | SEMPRA | 104,500 | $9.688M | 0.1% | $86.05 | — | — | 816851109 |
| PODD | INSULET CORP | 8,000 | $1.218M | 0.0% | $264.39 | — | — | 45784P101 |
| RPM | RPM INTL INC | 39,301 | $4.368M | 0.0% | $112.14 | — | — | 749685103 |
| EME | EMCOR GROUP INC | 5,000 | $4.149M | 0.0% | $647.50 | — | — | 29084Q100 |
| VMC | VULCAN MATLS CO | 19,600 | $5.782M | 0.0% | $256.02 | — | — | 929160109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,000 | $2.022M | 0.0% | $134.33 | — | — | 64125C109 |
| PTC | PTC INC | 15,006 | $1.705M | 0.0% | $173.15 | — | — | 69370C100 |
| FSLR | FIRST SOLAR INC | 11,160 | $2.633M | 0.0% | $237.12 | — | — | 336433107 |
| TRMB | TRIMBLE INC | 29,541 | $1.512M | 0.0% | $71.94 | — | — | 896239100 |
| ROL | ROLLINS INC | 34,989 | $1.46M | 0.0% | $61.83 | — | — | 775711104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,000 | $3.39M | 0.0% | $102.81 | — | — | 12541W209 |
| GEN | GEN DIGITAL INC | 65,638 | $1.634M | 0.0% | $26.97 | — | — | 668771108 |
| HUBB | HUBBELL INC | 12,140 | $6.352M | 0.0% | $495.33 | — | — | 443510607 |
| EXC | EXELON CORP | 163,000 | $7.599M | 0.1% | $40.34 | — | — | 30161N101 |
| AMT | AMERICAN TOWER CORP NEW | 41,779 | $6.834M | 0.0% | $196.38 | — | — | 03027X100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,500 | $3.763M | 0.0% | $276.71 | — | — | 02043Q107 |
| CSL | CARLISLE COS INC | 12,488 | $4.53M | 0.0% | $375.44 | — | — | 142339100 |
| PSA | PUBLIC STORAGE | 7,432 | $2.366M | 0.0% | $258.44 | — | — | 74460D109 |
| FICO | FAIR ISAAC CORPORATION | 2,759 | $3.296M | 0.0% | $1466.95 | — | — | 303250104 |
| BG | BUNGE GLOBAL SA | 16,923 | $1.806M | 0.0% | $112.04 | — | — | H11356104 |
| IDXX | IDEXX LABS INC | 9,700 | $5.106M | 0.0% | $508.90 | — | — | 45168D104 |
| BALL | BALL CORP | 102,000 | $6.365M | 0.0% | $49.09 | — | — | 058498106 |
| SPGI | S&P GLOBAL INC | 18,171 | $7.4M | 0.0% | $404.22 | — | — | 78409V104 |
| AON | AON PLC | 36,500 | $12.11M | 0.1% | $354.05 | — | — | G0403H108 |
| OTIS | OTIS WORLDWIDE CORP | 58,000 | $4.153M | 0.0% | $89.52 | — | — | 68902V107 |
| LVS | LAS VEGAS SANDS CORP | 41,385 | $1.912M | 0.0% | $43.55 | — | — | 517834107 |
| PYPL | PAYPAL HLDGS INC | 149,501 | $6.455M | 0.0% | $71.29 | — | — | 70450Y103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,949 | $3.3M | 0.0% | $613.97 | — | — | 879360105 |
| CASY | CASEYS GEN STORES INC | 4,500 | $3.577M | 0.0% | $631.07 | — | — | 147528103 |
| SNA | SNAP ON INC | 7,500 | $3.018M | 0.0% | $371.29 | — | — | 833034101 |
| CI | CIGNA GROUP | 32,500 | $8.96M | 0.1% | $279.53 | — | — | 125523100 |
| ATO | ATMOS ENERGY CORP | 23,000 | $3.962M | 0.0% | $172.31 | — | — | 049560105 |
| TFC | TRUIST FINL CORP | 72,224 | $3.598M | 0.0% | $51.15 | — | — | 89832Q109 |
| WSO | WATSCO INC | 5,096 | $2.124M | 0.0% | $392.19 | — | — | 942622200 |
| FWONK | LIBERTY MEDIA CORP DEL | 26,359 | $2.508M | 0.0% | $91.19 | — | — | 531229755 |
| HPQ | HP INC | 94,503 | $2.073M | 0.0% | $19.77 | — | — | 40434L105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,000 | $2.709M | 0.0% | $480.44 | — | — | 91307C102 |
| PCG | PG&E CORP | 340,000 | $5.719M | 0.0% | $15.92 | — | — | 69331C108 |
| TSN | TYSON FOODS INC | 35,356 | $2.024M | 0.0% | $62.28 | — | — | 902494103 |
| VRSK | VERISK ANALYTICS INC | 23,500 | $4.219M | 0.0% | $216.15 | — | — | 92345Y106 |
| GGG | GRACO INC | 26,000 | $1.966M | 0.0% | $81.95 | — | — | 384109104 |
| SYF | SYNCHRONY FINL | 28,691 | $2.182M | 0.0% | $76.27 | — | — | 87165B103 |
| CRH | CRH PLC | 122,000 | $13.05M | 0.1% | $91.00 | — | — | G25508105 |
| ADM | ARCHER-DANIELS MIDLAND CO | 61,530 | $4.701M | 0.0% | $65.64 | — | — | 039483102 |
| DXCM | DEXCOM INC | 50,000 | $3.368M | 0.0% | $70.92 | — | — | 252131107 |
| TYL | TYLER TECHNOLOGIES INC | 4,418 | $1.292M | 0.0% | $385.05 | — | — | 902252105 |
| BN | BROOKFIELD CORP | 106,500 | $4.527M | 0.0% | $32.56 | — | — | 11271J107 |
| BDX | BECTON DICKINSON & CO | 36,200 | $5.478M | 0.0% | $225.20 | — | — | 075887109 |
| GPC | GENUINE PARTS CO | 17,443 | $2.058M | 0.0% | $133.51 | — | — | 372460105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 28,000 | $1.792M | 0.0% | $82.25 | — | — | 36266G107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 35,000 | $2.172M | 0.0% | $80.01 | — | — | 78467J100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,508 | $2.17M | 0.0% | $129.10 | — | — | 025932104 |
| ES | EVERSOURCE ENERGY | 58,500 | $4.228M | 0.0% | $64.19 | — | — | 30040W108 |
| MELI | MERCADOLIBRE INC | 5,500 | $9.336M | 0.1% | $1526.48 | — | — | 58733R102 |
| SATS | ECHOSTAR CORP | 11,087 | $1.125M | 0.0% | $116.36 | — | — | 278768106 |
| FOXA | FOX CORP | 27,471 | $1.433M | 0.0% | $67.20 | — | — | 35137L105 |
| DLTR | DOLLAR TREE INC | 15,000 | $1.814M | 0.0% | $108.93 | — | — | 256746108 |
| WDAY | WORKDAY INC | 21,843 | $2.674M | 0.0% | $228.86 | — | — | 98138H101 |
| YUM | YUM BRANDS INC | 37,216 | $5.949M | 0.0% | $129.28 | — | — | 988498101 |
| DGX | QUEST DIAGNOSTICS INC | 10,200 | $2.162M | 0.0% | $190.57 | — | — | 74834L100 |
| FERG | FERGUSON ENTERPRISES INC | 37,695 | $8.946M | 0.1% | $251.07 | — | — | 31488V107 |
| DG | DOLLAR GEN CORP NEW | 42,130 | $4.85M | 0.0% | $147.69 | — | — | 256677105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 12,927 | $1.699M | 0.0% | $188.34 | — | — | M22465104 |
| ED | CONSOLIDATED EDISON INC | 58,000 | $6.417M | 0.0% | $98.79 | — | — | 209115104 |
| DRI | DARDEN RESTAURANTS INC | 14,745 | $3.038M | 0.0% | $207.41 | — | — | 237194105 |
| TPR | TAPESTRY INC | 27,057 | $3.961M | 0.0% | $139.57 | — | — | 876030107 |
| ROP | ROPER TECHNOLOGIES INC | 9,143 | $3.094M | 0.0% | $378.09 | — | — | 776696106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,000 | $4.079M | 0.0% | $133.18 | — | — | 030420103 |
| AVY | AVERY DENNISON CORP | 13,000 | $2.111M | 0.0% | $172.31 | — | — | 053611109 |
| LPLA | LPL FINL HLDGS INC | 6,624 | $1.866M | 0.0% | $356.93 | — | — | 50212V100 |
| ORCL | ORACLE CORP | 223,762 | $32.79M | 0.2% | $126.16 | — | — | 68389X105 |
| BX | BLACKSTONE INC | 46,500 | $5.472M | 0.0% | $151.46 | — | — | 09260D107 |
| LH | LABCORP HLDGS INC | 9,000 | $2.52M | 0.0% | $271.07 | — | — | 504922105 |
| STE | STERIS PLC | 10,000 | $2.106M | 0.0% | $255.43 | — | — | G8473T100 |
| RJF | RAYMOND JAMES FINL INC | 13,381 | $2.034M | 0.0% | $165.39 | — | — | 754730109 |
| OMC | OMNICOM GROUP INC | 39,469 | $2.875M | 0.0% | $75.92 | — | — | 681919106 |
| TRU | TRANSUNION | 32,500 | $2.345M | 0.0% | $90.58 | — | — | 89400J107 |
| CNP | CENTERPOINT ENERGY INC | 100,000 | $4.404M | 0.0% | $38.86 | — | — | 15189T107 |
| DHR | DANAHER CORP | 99,500 | $18.95M | 0.1% | $219.95 | — | — | 235851102 |
| WTRG | ESSENTIAL UTILS INC | 45,000 | $1.724M | 0.0% | $39.35 | — | — | 29670G102 |
| ERIE | ERIE INDTY CO | 7,412 | $1.777M | 0.0% | $279.23 | — | — | 29530P102 |
| MLM | MARTIN MARIETTA MATLS INC | 6,000 | $3.46M | 0.0% | $571.66 | — | — | 573284106 |
| CTVA | CORTEVA INC | 65,000 | $5.505M | 0.0% | $50.20 | — | — | 22052L104 |
| VEEV | VEEVA SYS INC | 34,716 | $6.161M | 0.0% | $220.80 | — | — | 922475108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,650 | $1.975M | 0.0% | $62.41 | — | — | 29472R108 |
| XYL | XYLEM INC | 40,750 | $4.817M | 0.0% | $135.36 | — | — | 98419M100 |
| JXN | JACKSON FINL INC | 11,508 | $1.178M | 0.0% | $30.40 | — | — | 46817M107 |
| MDLZ | MONDELEZ INTL INC | 173,572 | $10.04M | 0.1% | $62.88 | — | — | 609207105 |
| FNF | FIDELITY NATL FINL INC NEW | 39,897 | $1.882M | 0.0% | $54.54 | — | — | 31620R303 |
| J | JACOBS SOLUTIONS INC | 19,000 | $2.394M | 0.0% | $143.18 | — | — | 46982L108 |
| IOT | SAMSARA INC | 27,128 | $880K | 0.0% | $38.70 | — | — | 79589L106 |
| VLTO | VERALTO CORP | 41,500 | $3.68M | 0.0% | $105.66 | — | — | 92338C103 |
| ZS | ZSCALER INC | 12,952 | $1.828M | 0.0% | $188.43 | — | — | 98980G102 |
| COO | COOPER COS INC | 17,500 | $1.255M | 0.0% | $82.14 | — | — | 216648501 |
| NWSA | NEWS CORP NEW | 29,154 | $724K | 0.0% | $25.15 | — | — | 65249B109 |