Location: Central, Hong Kong
CIK: 0001777469 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YMM | Full Truck Alliance Co Ltd | 276,764 | $2.247M | 0.7% | $8.12 | — | SPONSORED ADS | 35969L108 |
| BE | Bloom Energy Corp | 2,507 | $759K | 0.3% | $302.70 | — | COM CL A | 093712107 |
| MUFG | Mitsubishi UFJ Financial Grou | 29,790 | $593K | 0.2% | $19.89 | — | SPONSORED ADS | 606822104 |
| YALA | Yalla Group Ltd | 96,323 | $529K | 0.2% | $5.49 | — | ADS | 98459U103 |
| ALAB | Astera Labs Inc | 993 | $480K | 0.2% | $483.02 | — | COM | 04626A103 |
| NBIS | Nebius Group NV | 1,577 | $436K | 0.1% | $276.17 | — | SHS CLASS A | N97284108 |
| HON | Honeywell International Inc | 1,717 | $384K | 0.1% | $223.90 | — | COM | 438516205 |
| CPNG | Coupang Inc | 21,185 | $368K | 0.1% | $17.37 | — | CL A | 22266T109 |
| HONA | Honeywell Aerospace Inc | 1,619 | $358K | 0.1% | $221.08 | — | COM | 43849R105 |
| RKLB | Rocket Lab Corp | 3,111 | $316K | 0.1% | $101.65 | — | COM | 773121108 |
| FITB | Fifth Third Bancorp | 5,398 | $304K | 0.1% | $56.37 | — | COM | 316773100 |
| WBS | Webster Financial Corp | 3,684 | $282K | 0.1% | $76.42 | — | COM | 947890109 |
| CRWV | CoreWeave Inc | 2,406 | $239K | 0.1% | $99.54 | — | COM CL A | 21873S108 |
| SNOW | Snowflake Inc | 835 | $213K | 0.1% | $254.50 | — | COM SHS | 833445109 |
| SMFG | Sumitomo Mitsui Financial Gro | 8,827 | $208K | 0.1% | $23.58 | — | SPONSORED ADR | 86562M209 |
| OCANF | OceanaGold Corp | 6,766 | $169K | 0.1% | $25.04 | — | COM NEW | 675222400 |
| TRI | Thomson Reuters Corp | 2,033 | $166K | 0.1% | $81.67 | — | COM | 884903881 |
| AMCR | Amcor PLC | 1,110 | $54,676 | 0.0% | $49.26 | — | COM NEW | G0250X149 |
| CINF | Cincinnati Financial Corp | 193 | $35,732 | 0.0% | $185.14 | — | COM | 172062101 |
| WRB | W R Berkley Corp | 425 | $29,975 | 0.0% | $70.53 | — | COM | 084423102 |
| WAB | Westinghouse Air Brake Techno | 105 | $28,308 | 0.0% | $269.60 | — | COM | 929740108 |
| KEYS | Keysight Technologies Inc | 73 | $25,555 | 0.0% | $350.07 | — | COM | 49338L103 |
| GWW | WW Grainger Inc | 18 | $24,487 | 0.0% | $1360.39 | — | COM | 384802104 |
| UDR | UDR Inc | 613 | $24,471 | 0.0% | $39.92 | — | COM | 902653104 |
| NI | NiSource Inc | 505 | $24,013 | 0.0% | $47.55 | — | COM | 65473P105 |
| NTRS | Northern Trust Corp | 136 | $23,642 | 0.0% | $173.84 | — | COM | 665859104 |
| COHR | Coherent Corp | 59 | $23,274 | 0.0% | $394.47 | — | COM | 19247G107 |
| CPT | Camden Property Trust | 194 | $22,211 | 0.0% | $114.49 | — | SH BEN INT | 133131102 |
| HBAN | Huntington Bancshares Inc/OH | 1,225 | $21,719 | 0.0% | $17.73 | — | COM | 446150104 |
| IVZ | Invesco Ltd | 818 | $21,587 | 0.0% | $26.39 | — | SHS | G491BT108 |
| TDY | Teledyne Technologies Inc | 31 | $20,674 | 0.0% | $666.90 | — | COM | 879360105 |
| NVR | NVR Inc | 3 | $20,440 | 0.0% | $6813.33 | — | COM | 62944T105 |
| AZN | AstraZeneca PLC | 99 | $18,772 | 0.0% | $189.62 | — | ORD | G0593M107 |
| PKG | Packaging Corp of America | 75 | $17,871 | 0.0% | $238.28 | — | COM | 695156109 |
| HUM | Humana Inc | 44 | $17,478 | 0.0% | $397.23 | — | COM | 444859102 |
| NUE | Nucor Corp | 71 | $15,815 | 0.0% | $222.75 | — | COM | 670346105 |
| CHD | Church & Dwight Co Inc | 163 | $15,791 | 0.0% | $96.88 | — | COM | 171340102 |
| SNA | Snap-on Inc | 39 | $15,694 | 0.0% | $402.41 | — | COM | 833034101 |
| BXP | BXP Inc | 232 | $15,384 | 0.0% | $66.31 | — | COM | 101121101 |
| EG | Everest Group Ltd | 40 | $14,289 | 0.0% | $357.23 | — | COM | G3223R108 |
| GL | Globe Life Inc | 76 | $13,580 | 0.0% | $178.68 | — | COM | 37959E102 |
| OXY | Occidental Petroleum Corp | 276 | $13,405 | 0.0% | $48.57 | — | COM | 674599105 |
| EFX | Equifax Inc | 84 | $13,332 | 0.0% | $158.71 | — | COM | 294429105 |
| BR | Broadridge Financial Solution | 96 | $13,147 | 0.0% | $136.95 | — | COM | 11133T103 |
| JBHT | JB Hunt Transport Services In | 45 | $13,024 | 0.0% | $289.42 | — | COM | 445658107 |
| VRSN | VeriSign Inc | 51 | $12,830 | 0.0% | $251.57 | — | COM | 92343E102 |
| WAT | Waters Corp | 34 | $12,751 | 0.0% | $375.03 | — | COM | 941848103 |
| CCL | Carnival Corp Ltd | 429 | $12,257 | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| SBAC | SBA Communications Corp | 69 | $12,176 | 0.0% | $176.46 | — | CL A | 78410G104 |
| LYV | Live Nation Entertainment Inc | 66 | $12,085 | 0.0% | $183.11 | — | COM | 538034109 |
| NTAP | NetApp Inc | 76 | $11,762 | 0.0% | $154.76 | — | COM | 64110D104 |
| STLD | Steel Dynamics Inc | 50 | $11,473 | 0.0% | $229.46 | — | COM | 858119100 |
| WST | West Pharmaceutical Services | 30 | $10,770 | 0.0% | $359.00 | — | COM | 955306105 |
| GEN | Gen Digital Inc | 418 | $10,404 | 0.0% | $24.89 | — | COM | 668771108 |
| MTD | Mettler-Toledo International | 8 | $10,220 | 0.0% | $1277.50 | — | COM | 592688105 |
| HSY | Hershey Co/The | 55 | $9,650 | 0.0% | $175.45 | — | COM | 427866108 |
| BG | Bunge Global SA | 90 | $9,606 | 0.0% | $106.73 | — | COM SHS | H11356104 |
| LDOS | Leidos Holdings Inc | 89 | $9,164 | 0.0% | $102.97 | — | COM | 525327102 |
| ARES | Ares Management Corp | 81 | $9,016 | 0.0% | $111.31 | — | CL A COM STK | 03990B101 |
| DVA | DaVita Inc | 40 | $8,899 | 0.0% | $222.47 | — | COM | 23918K108 |
| TKO | TKO Group Holdings Inc | 44 | $8,858 | 0.0% | $201.32 | — | CL A | 87256C101 |
| HSIC | Henry Schein Inc | 105 | $8,770 | 0.0% | $83.52 | — | COM | 806407102 |
| AKAM | Akamai Technologies Inc | 68 | $8,038 | 0.0% | $118.21 | — | COM | 00971T101 |
| PTC | PTC Inc | 65 | $7,385 | 0.0% | $113.62 | — | COM | 69370C100 |
| BF/B | Brown-Forman Corp | 273 | $7,275 | 0.0% | $26.65 | — | CL B | 115637209 |
| VEEV | Veeva Systems Inc | 40 | $7,099 | 0.0% | $177.47 | — | CL A COM | 922475108 |
| FDXF | Fedex Freight Holding Co Inc | 47 | $7,097 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| DECK | Deckers Outdoor Corp | 66 | $6,553 | 0.0% | $99.29 | — | COM | 243537107 |
| MGM | MGM Resorts International | 137 | $6,550 | 0.0% | $47.81 | — | COM | 552953101 |
| APTV | Aptiv PLC | 106 | $6,506 | 0.0% | $61.38 | — | COM SHS | G3265R107 |
| SATS | EchoStar Corp | 63 | $6,395 | 0.0% | $101.51 | — | CL A | 278768106 |
| LVS | Las Vegas Sands Corp | 125 | $5,774 | 0.0% | $46.19 | — | COM | 517834107 |
| CLSK | Cleanspark Inc | 365 | $5,311 | 0.0% | $14.55 | — | COM NEW | 18452B209 |
| CF | CF Industries Holdings Inc | 43 | $4,655 | 0.0% | $108.26 | — | COM | 125269100 |
| PSKY | Paramount Skydance Corp | 404 | $3,983 | 0.0% | $9.86 | — | COM CL B | 69932A204 |
| ETOR | Etoro Group Ltd | 98 | $3,868 | 0.0% | $39.47 | — | SHS CL A | G32089107 |
| SMCI | Super Micro Computer Inc | 73 | $2,141 | 0.0% | $29.33 | — | COM NEW | 86800U302 |
| ASHR | Xtrackers Harvest CSI 300 Chi | 37 | $1,356 | 0.0% | $36.65 | — | XTRACK HRVST CSI | 233051879 |
| DD | DuPont de Nemours Inc | 8 | $1,085 | 0.0% | $135.63 | — | COM | 26614N201 |
| XBI | State Street SPDR S&P Biotech ⚠ | 0 | $0 | 0.0% | — | — | STATE STREET SPD | 78464A870 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology Inc | 9,409 (+32.2%) | $10.86M (+351.8%) | 3.6% | $480.69 | — | COM | 595112103 |
| IVV | iShares Core S&P 500 ETF | 48,512 (+9.1%) | $36.33M (+25.1%) | 12.0% | $578.46 | — | CORE S&P500 ETF | 464287200 |
| AMD | Advanced Micro Devices Inc | 13,262 (+55.2%) | $7.704M (+343.1%) | 2.6% | $327.79 | — | COM | 007903107 |
| NVDA | NVIDIA Corp | 76,581 (+17.9%) | $15.32M (+35.3%) | 5.1% | $177.70 | — | COM | 67066G104 |
| AAPL | Apple Inc | 38,212 (+35.2%) | $11.06M (+54.1%) | 3.7% | $252.85 | — | COM | 037833100 |
| AMAT | Applied Materials Inc | 6,783 (+101.6%) | $4.904M (+326.5%) | 1.6% | $486.94 | — | COM | 038222105 |
| LRCX | Lam Research Corp | 11,311 (+100.1%) | $4.901M (+305.9%) | 1.6% | $297.71 | — | COM NEW | 512807306 |
| INTC | Intel Corp | 32,998 (+25.4%) | $4.608M (+296.6%) | 1.5% | $57.01 | — | COM | 458140100 |
| SNDK | Sandisk Corp | 1,624 (+68.8%) | $3.693M (+504.1%) | 1.2% | $983.59 | — | COM | 80004C200 |
| KLAC | KLA Corp | 12,125 (+2518.8%) | $3.658M (+436.6%) | 1.2% | $332.46 | — | COM NEW | 482480100 |
| AMZN | Amazon.com Inc | 31,295 (+42.7%) | $7.459M (+63.3%) | 2.5% | $227.86 | — | COM | 023135106 |
| SPY | State Street SPDR S&P 500 ETF | 18,131 (+7.7%) | $13.54M (+23.7%) | 4.5% | $526.71 | — | TR UNIT | 78462F103 |
| GOOGL | Alphabet Inc | 16,039 (+39.8%) | $5.732M (+73.7%) | 1.9% | $264.46 | — | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 16,155 (+31.8%) | $5.708M (+62.3%) | 1.9% | $261.98 | — | CAP STK CL C | 02079K107 |
| AVGO | Broadcom Inc | 16,506 (+20.9%) | $6.235M (+47.5%) | 2.1% | $309.07 | — | COM | 11135F101 |
| TSLA | Tesla Inc | 10,492 (+59.1%) | $4.413M (+80.1%) | 1.5% | $389.26 | — | COM | 88160R101 |
| ASML | ASML Holding NV | 1,339 (+101.4%) | $2.664M (+203.3%) | 0.9% | $1589.60 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TSMC | 9,286 (+14.6%) | $4.435M (+61.9%) | 1.5% | $303.60 | — | SPONSORED ADS | 874039100 |
| MSFT | Microsoft Corp | 20,516 (+26.2%) | $7.653M (+27.1%) | 2.5% | $469.21 | — | COM | 594918104 |
| CSCO | Cisco Systems Inc | 23,724 (+51.5%) | $2.787M (+129.3%) | 0.9% | $85.84 | — | COM | 17275R102 |
| PANW | Palo Alto Networks Inc | 5,903 (+105.0%) | $2.013M (+336.0%) | 0.7% | $268.88 | — | COM | 697435105 |
| WDC | Western Digital Corp | 3,112 (+87.9%) | $1.988M (+343.8%) | 0.7% | $395.43 | — | COM | 958102105 |
| STX | Seagate Technology Holdings P | 1,814 (+136.8%) | $1.751M (+483.3%) | 0.6% | $669.95 | — | ORD SHS | G7997R103 |
| META | Meta Platforms Inc | 8,570 (+30.8%) | $4.827M (+28.8%) | 1.6% | $658.27 | — | CL A | 30303M102 |
| CRWD | Crowdstrike Holdings Inc | 1,716 (+91.7%) | $1.31M (+274.8%) | 0.4% | $613.42 | — | CL A | 22788C105 |
| QQQM | Invesco Nasdaq 100 ETF | 8,865 (+20.4%) | $2.686M (+53.5%) | 0.9% | $250.75 | — | NASDAQ 100 ETF | 46138G649 |
| GEV | GE Vernova Inc | 1,362 (+77.8%) | $1.6M (+139.3%) | 0.5% | $856.63 | — | COM | 36828A101 |
| WMT | Walmart Inc | 27,290 (+55.4%) | $3.091M (+41.7%) | 1.0% | $110.21 | — | COM | 931142103 |
| TXN | Texas Instruments Inc | 5,139 (+59.6%) | $1.532M (+145.0%) | 0.5% | $224.21 | — | COM | 882508104 |
| AXON | Axon Enterprise Inc | 1,757 (+508.0%) | $985K (+702.5%) | 0.3% | $565.08 | — | COM | 05464C101 |
| COST | Costco Wholesale Corp | 2,714 (+48.1%) | $2.539M (+39.0%) | 0.8% | $920.05 | — | COM | 22160K105 |
| MA | Mastercard Inc | 1,441 (+1501.1%) | $740K (+1545.8%) | 0.2% | $515.88 | — | CL A | 57636Q104 |
| V | Visa Inc | 2,190 (+1071.1%) | $751K (+1229.4%) | 0.2% | $342.23 | — | COM CL A | 92826C839 |
| MNST | Monster Beverage Corp | 9,357 (+170.6%) | $899K (+258.9%) | 0.3% | $86.04 | — | COM | 61174X109 |
| QCOM | QUALCOMM Inc | 5,972 (+50.8%) | $1.104M (+116.5%) | 0.4% | $172.22 | — | COM | 747525103 |
| LLY | Eli Lilly & Co | 550 (+414.0%) | $660K (+570.3%) | 0.2% | $1161.92 | — | COM | 532457108 |
| ADI | Analog Devices Inc | 3,080 (+44.1%) | $1.223M (+79.9%) | 0.4% | $303.19 | — | COM | 032654105 |
| LIN | Linde PLC | 2,602 (+58.8%) | $1.35M (+66.2%) | 0.4% | $466.55 | — | SHS | G54950103 |
| ASX | ASE Technology Holding Co Ltd | 13,106 (+376.4%) | $591K (+891.5%) | 0.2% | $40.20 | — | SPONSORED ADS | 00215W100 |
| JPM | JPMorgan Chase & Co | 1,884 (+507.7%) | $617K (+576.3%) | 0.2% | $324.45 | — | COM | 46625H100 |
| CSX | CSX Corp | 16,170 (+144.1%) | $769K (+182.6%) | 0.3% | $42.42 | — | COM | 126408103 |
| JNJ | Johnson & Johnson | 2,260 (+574.6%) | $574K (+600.9%) | 0.2% | $247.78 | — | COM | 478160104 |
| APP | AppLovin Corp | 2,045 (+39.1%) | $1.054M (+80.1%) | 0.3% | $526.19 | — | COM CL A | 03831W108 |
| AMGN | Amgen Inc | 3,127 (+60.8%) | $1.132M (+65.5%) | 0.4% | $331.32 | — | COM | 031162100 |
| FTNT | Fortinet Inc | 4,144 (+69.8%) | $637K (+219.1%) | 0.2% | $113.87 | — | COM | 34959E109 |
| C | Citigroup Inc | 3,202 (+2271.9%) | $448K (+2827.2%) | 0.1% | $138.43 | — | COM NEW | 172967424 |
| UNH | UnitedHealth Group Inc | 1,088 (+1069.9%) | $452K (+1697.0%) | 0.1% | $406.03 | — | COM | 91324P102 |
| TER | Teradyne Inc | 876 (+2402.9%) | $424K (+3984.8%) | 0.1% | $471.36 | — | COM | 880770102 |
| MSCI | MSCI Inc | 714 (+71300.0%) | $400K (+74087.2%) | 0.1% | $560.04 | — | COM | 55354G100 |
| TMO | Thermo Fisher Scientific Inc | 844 (+1554.9%) | $423K (+1588.0%) | 0.1% | $505.17 | — | COM | 883556102 |
| SPGI | S&P Global Inc | 1,039 (+1575.8%) | $423K (+1504.6%) | 0.1% | $412.44 | — | COM | 78409V104 |
| MCO | Moody's Corp | 875 (+87400.0%) | $396K (+90795.6%) | 0.1% | $452.96 | — | COM | 615369105 |
| KVUE | Kenvue Inc | 20,720 (+172566.7%) | $396K (+191184.5%) | 0.1% | $19.11 | — | COM | 49177J102 |
| DHR | Danaher Corp | 2,134 (+2055.6%) | $406K (+2065.6%) | 0.1% | $191.94 | — | COM | 235851102 |
| UMC | United Microelectronics Corp | 14,847 (+376.8%) | $404K (+1344.7%) | 0.1% | $23.39 | — | SPON ADR NEW | 910873405 |
| DDOG | Datadog Inc | 1,852 (+60.8%) | $482K (+254.6%) | 0.2% | $189.59 | — | CL A COM | 23804L103 |
| VRTX | Vertex Pharmaceuticals Inc | 1,483 (+63.5%) | $737K (+81.9%) | 0.2% | $459.32 | — | COM | 92532F100 |
| BKNG | Booking Holdings Inc | 4,397 (+3723.5%) | $784K (+61.9%) | 0.3% | $306.82 | — | COM | 09857L108 |
| CDNS | Cadence Design Systems Inc | 1,514 (+53.1%) | $568K (+106.8%) | 0.2% | $339.62 | — | COM | 127387108 |
| PEP | PepsiCo Inc | 7,718 (+58.6%) | $1.045M (+38.3%) | 0.3% | $142.21 | — | COM | 713448108 |
| SBUX | Starbucks Corp | 6,491 (+53.7%) | $663K (+75.3%) | 0.2% | $92.82 | — | COM | 855244109 |
| MAR | Marriott International Inc/MD | 1,502 (+70.5%) | $557K (+93.2%) | 0.2% | $317.64 | — | CL A | 571903202 |
| ABBV | AbbVie Inc | 1,288 (+368.4%) | $324K (+441.9%) | 0.1% | $245.29 | — | COM | 00287Y109 |
| SHOP | Shopify Inc | 6,555 (+56.4%) | $748K (+50.5%) | 0.2% | $135.91 | — | CL A SUB VTG SHS | 82509L107 |
| GILD | Gilead Sciences Inc | 7,092 (+51.0%) | $896K (+36.8%) | 0.3% | $121.88 | — | COM | 375558103 |
| ADP | Automatic Data Processing Inc | 2,281 (+60.4%) | $511K (+76.8%) | 0.2% | $253.21 | — | COM | 053015103 |
| DASH | DoorDash Inc | 2,329 (+64.6%) | $430K (+102.3%) | 0.1% | $201.76 | — | CL A | 25809K105 |
| SNPS | Synopsys Inc | 1,087 (+60.8%) | $485K (+80.9%) | 0.2% | $460.94 | — | COM | 871607107 |
| ATHM | Autohome Inc | 27,871 (+54.4%) | $530K (+69.1%) | 0.2% | $23.85 | — | SP ADS RP CL A | 05278C107 |
| NXPI | NXP Semiconductors NV | 1,407 (+54.6%) | $395K (+120.7%) | 0.1% | $238.22 | — | COM | N6596X109 |
| MRNA | Moderna Inc | 3,249 (+1085.8%) | $228K (+1534.7%) | 0.1% | $67.75 | — | COM | 60770K107 |
| ISRG | Intuitive Surgical Inc | 1,988 (+57.2%) | $791K (+35.6%) | 0.3% | $479.62 | — | COM NEW | 46120E602 |
| HTT | High Templar Tech Limited | 305,170 (+1.5%) | $781K (+34.0%) | 0.3% | $3.96 | — | SPON ADS | 747798106 |
| HD | Home Depot Inc/The | 664 (+439.8%) | $234K (+478.9%) | 0.1% | $358.55 | — | COM | 437076102 |
| TT | Trane Technologies PLC | 416 (+1385.7%) | $204K (+1651.0%) | 0.1% | $486.54 | — | SHS | G8994E103 |
| TMUS | T-Mobile US Inc | 5,914 (+55.0%) | $992K (+23.8%) | 0.3% | $199.42 | — | COM | 872590104 |
| TME | Tencent Music Entertainment G | 226,808 (+1.3%) | $1.894M (-8.8%) | 0.6% | $8.23 | — | SPON ADS | 88034P109 |
| MPWR | Monolithic Power Systems Inc | 271 (+44.9%) | $375K (+83.2%) | 0.1% | $1117.44 | — | COM | 609839105 |
| ABNB | Airbnb Inc | 2,403 (+71.8%) | $344K (+94.6%) | 0.1% | $133.29 | — | COM CL A | 009066101 |
| CEG | Constellation Energy Corp | 2,052 (+66.0%) | $510K (+47.7%) | 0.2% | $301.56 | — | COM | 21037T109 |
| CTAS | Cintas Corp | 2,327 (+69.7%) | $396K (+70.7%) | 0.1% | $184.37 | — | COM | 172908105 |
| BRK/B | Berkshire Hathaway Inc | 519 (+148.3%) | $260K (+159.3%) | 0.1% | $498.01 | — | CL B NEW | 084670702 |
| AEP | American Electric Power Co In | 3,006 (+55.8%) | $411K (+62.6%) | 0.1% | $122.80 | — | COM | 025537101 |
| MDLZ | Mondelez International Inc | 6,907 (+64.0%) | $400K (+64.6%) | 0.1% | $58.25 | — | CL A | 609207105 |
| MELI | MercadoLibre Inc | 272 (+51.1%) | $462K (+48.3%) | 0.2% | $1974.29 | — | COM | 58733R102 |
| MCHP | Microchip Technology Inc | 3,105 (+46.5%) | $283K (+106.7%) | 0.1% | $73.60 | — | COM | 595017104 |
| PCAR | PACCAR Inc | 2,959 (+55.3%) | $355K (+61.5%) | 0.1% | $108.91 | — | COM | 693718108 |
| WBD | Warner Bros Discovery Inc | 13,692 (+61.6%) | $365K (+56.9%) | 0.1% | $22.94 | — | COM SER A | 934423104 |
| NFLX | Netflix Inc | 25,859 (+45.0%) | $1.846M (+7.7%) | 0.6% | $96.60 | — | COM | 64110L106 |
| TTWO | Take-Two Interactive Software | 1,049 (+56.8%) | $262K (+98.5%) | 0.1% | $244.48 | — | COM | 874054109 |
| FAST | Fastenal Co | 6,177 (+57.6%) | $297K (+63.1%) | 0.1% | $44.55 | — | COM | 311900104 |
| PLTR | Palantir Technologies Inc | 16,330 (+33.2%) | $1.905M (+6.3%) | 0.6% | $150.04 | — | CL A | 69608A108 |
| KDP | Keurig Dr Pepper Inc | 7,321 (+51.2%) | $240K (+87.9%) | 0.1% | $29.61 | — | COM | 49271V100 |
| ODFL | Old Dominion Freight Line Inc | 1,189 (+50.7%) | $258K (+67.0%) | 0.1% | $176.87 | — | COM | 679580100 |
| FER | Ferrovial NV | 3,891 (+52.8%) | $267K (+61.2%) | 0.1% | $65.39 | — | ORD SHS | N3168P101 |
| EA | Electronic Arts Inc | 1,384 (+54.1%) | $284K (+55.0%) | 0.1% | $197.19 | — | COM | 285512109 |
| BKR | Baker Hughes Co | 5,691 (+59.7%) | $316K (+45.2%) | 0.1% | $51.15 | — | CL A | 05722G100 |
| REGN | Regeneron Pharmaceuticals Inc | 621 (+66.0%) | $387K (+34.0%) | 0.1% | $657.20 | — | COM | 75886F107 |
| ORLY | O'Reilly Automotive Inc | 4,753 (+29.1%) | $438K (+28.8%) | 0.1% | $95.45 | — | COM | 67103H107 |
| CCEP | Coca-Cola Europacific Partner | 2,396 (+52.1%) | $240K (+67.9%) | 0.1% | $96.49 | — | SHS | G25839104 |
| CMCSA | Comcast Corp | 19,741 (+45.2%) | $485K (+24.1%) | 0.2% | $28.36 | — | CL A | 20030N101 |
| ADBE | Adobe Inc | 2,253 (+48.9%) | $462K (+25.6%) | 0.2% | $305.27 | — | COM | 00724F101 |
| ROP | Roper Technologies Inc | 582 (+96.6%) | $197K (+88.0%) | 0.1% | $415.64 | — | COM | 776696106 |
| GE | General Electric Co | 313 (+146.5%) | $117K (+224.6%) | 0.0% | $343.50 | — | COM NEW | 369604301 |
| APH | Amphenol Corp | 1,274 (+11.7%) | $225K (+55.8%) | 0.1% | $148.95 | — | CL A | 032095101 |
| EXC | Exelon Corp | 5,637 (+48.1%) | $263K (+40.9%) | 0.1% | $45.22 | — | COM | 30161N101 |
| IDXX | IDEXX Laboratories Inc | 451 (+53.9%) | $237K (+44.2%) | 0.1% | $602.76 | — | COM | 45168D104 |
| XEL | Xcel Energy Inc | 3,359 (+34.4%) | $270K (+35.8%) | 0.1% | $76.96 | — | COM | 98389B100 |
| GEHC | GE HealthCare Technologies In | 2,652 (+90.8%) | $170K (+71.6%) | 0.1% | $71.48 | — | COMMON STOCK | 36266G107 |
| KHC | Kraft Heinz Co/The | 6,575 (+74.6%) | $155K (+83.4%) | 0.1% | $24.49 | — | COM | 500754106 |
| CVX | Chevron Corp | 725 (+200.8%) | $120K (+141.0%) | 0.0% | $166.20 | — | COM | 166764100 |
| MRK | Merck & Co Inc | 939 (+118.9%) | $121K (+133.8%) | 0.0% | $120.02 | — | COM | 58933Y105 |
| PAYX | Paychex Inc | 1,817 (+48.1%) | $179K (+58.1%) | 0.1% | $114.04 | — | COM | 704326107 |
| DXCM | Dexcom Inc | 2,183 (+67.8%) | $147K (+80.0%) | 0.0% | $67.77 | — | COM | 252131107 |
| ALNY | Alnylam Pharmaceuticals Inc | 778 (+46.5%) | $234K (+33.3%) | 0.1% | $381.33 | — | COM | 02043Q107 |
| PM | Philip Morris International I | 478 (+152.9%) | $86,475 (+176.7%) | 0.0% | $175.44 | — | COM | 718172109 |
| BAC | Bank of America Corp | 1,530 (+131.8%) | $87,179 (+171.0%) | 0.0% | $54.90 | — | COM | 060505104 |
| ANET | Arista Networks Inc | 978 (+7.8%) | $166K (+49.2%) | 0.1% | $137.66 | — | COM SHS | 040413205 |
| PYPL | PayPal Holdings Inc | 5,112 (+38.0%) | $221K (+31.7%) | 0.1% | $57.18 | — | COM | 70450Y103 |
| SRE | Sempra | 556 (+13800.0%) | $51,547 (+13151.2%) | 0.0% | $92.62 | — | COM | 816851109 |
| MSTR | Strategy Inc | 2,147 (+13.8%) | $187K (-20.7%) | 0.1% | $186.26 | — | CL A NEW | 594972408 |
| KO | Coca-Cola Co/The | 986 (+133.1%) | $80,132 (+149.1%) | 0.0% | $77.34 | — | COM | 191216100 |
| IBM | IBM | 239 (+181.2%) | $67,209 (+226.2%) | 0.0% | $273.51 | — | COM | 459200101 |
| ADSK | Autodesk Inc | 1,196 (+50.4%) | $233K (+22.2%) | 0.1% | $262.55 | — | COM | 052769106 |
| MS | Morgan Stanley | 301 (+138.9%) | $62,921 (+203.4%) | 0.0% | $191.15 | — | COM NEW | 617446448 |
| WELL | Welltower Inc | 248 (+222.1%) | $56,289 (+269.7%) | 0.0% | $214.16 | — | COM | 95040Q104 |
| GS | Goldman Sachs Group Inc/The | 74 (+85.0%) | $74,841 (+121.2%) | 0.0% | $904.02 | — | COM | 38141G104 |
| PG | Procter & Gamble Co/The | 538 (+88.1%) | $78,892 (+91.0%) | 0.0% | $148.17 | — | COM | 742718109 |
| CPRT | Copart Inc | 5,450 (+54.8%) | $154K (+31.4%) | 0.1% | $37.39 | — | COM | 217204106 |
| AJG | Arthur J Gallagher & Co | 231 (+200.0%) | $53,031 (+218.0%) | 0.0% | $233.70 | — | COM | 363576109 |
| DELL | Dell Technologies Inc | 93 (+257.7%) | $40,126 (+840.4%) | 0.0% | $344.33 | — | CL C | 24703L202 |
| LHX | L3Harris Technologies Inc | 121 (+5950.0%) | $35,161 (+4995.8%) | 0.0% | $290.27 | — | COM | 502431109 |
| MDT | Medtronic PLC | 566 (+375.6%) | $44,278 (+329.4%) | 0.0% | $82.59 | — | SHS | G5960L103 |
| LMT | Lockheed Martin Corp | 85 (+400.0%) | $43,304 (+321.5%) | 0.0% | $524.15 | — | COM | 539830109 |
| WMB | Williams Cos Inc/The | 536 (+452.6%) | $39,846 (+464.4%) | 0.0% | $71.72 | — | COM | 969457100 |
| NOC | Northrop Grumman Corp | 64 (+6300.0%) | $32,596 (+4679.5%) | 0.0% | $510.16 | — | COM | 666807102 |
| DIS | Walt Disney Co/The | 469 (+235.0%) | $45,141 (+234.6%) | 0.0% | $100.38 | — | COM | 254687106 |
| AXP | American Express Co | 167 (+96.5%) | $56,488 (+119.7%) | 0.0% | $346.51 | — | COM | 025816109 |
| CVS | CVS Health Corp | 431 (+123.3%) | $44,587 (+221.7%) | 0.0% | $91.92 | — | COM | 126650100 |
| UNP | Union Pacific Corp | 177 (+136.0%) | $48,144 (+164.6%) | 0.0% | $259.39 | — | COM | 907818108 |
| ITW | Illinois Tool Works Inc | 112 (+5500.0%) | $30,293 (+5714.4%) | 0.0% | $270.24 | — | COM | 452308109 |
| WFC | Wells Fargo & Co | 737 (+79.3%) | $60,906 (+86.1%) | 0.0% | $86.14 | — | COM | 949746101 |
| PWR | Quanta Services Inc | 52 (+205.9%) | $37,442 (+301.2%) | 0.0% | $641.72 | — | COM | 74762E102 |
| ABT | Abbott Laboratories | 476 (+221.6%) | $43,192 (+184.3%) | 0.0% | $98.76 | — | COM | 002824100 |
| ELV | Elevance Health Inc | 107 (+132.6%) | $41,380 (+207.3%) | 0.0% | $370.79 | — | COM | 036752103 |
| ALL | Allstate Corp/The | 117 (+5750.0%) | $27,839 (+6608.2%) | 0.0% | $237.30 | — | COM | 020002101 |
| DE | Deere & Co | 66 (+135.7%) | $41,866 (+165.4%) | 0.0% | $597.26 | — | COM | 244199105 |
| RSG | Republic Services Inc | 124 (+6100.0%) | $26,422 (+5932.4%) | 0.0% | $213.41 | — | COM | 760759100 |
| PH | Parker-Hannifin Corp | 41 (+141.2%) | $40,103 (+163.5%) | 0.0% | $964.27 | — | COM | 701094104 |
| LOW | Lowe's Cos Inc | 170 (+214.8%) | $37,483 (+193.8%) | 0.0% | $226.73 | — | COM | 548661107 |
| RVMD | Revolution Medicines Inc | 207 (+41.8%) | $38,767 (+173.0%) | 0.0% | $127.85 | — | COM | 76155X100 |
| USB | US Bancorp | 556 (+207.2%) | $33,582 (+256.7%) | 0.0% | $58.99 | — | COM NEW | 902973304 |
| BA | Boeing Co/The | 203 (+103.0%) | $43,943 (+120.8%) | 0.0% | $223.62 | — | COM | 097023105 |
| PNC | PNC Financial Services Group | 136 (+189.4%) | $33,486 (+242.4%) | 0.0% | $238.22 | — | COM | 693475105 |
| MCD | McDonald's Corp | 212 (+92.7%) | $57,306 (+67.6%) | 0.0% | $292.23 | — | COM | 580135101 |
| CI | Cigna Group/The | 84 (+4100.0%) | $23,157 (+4236.5%) | 0.0% | $276.10 | — | COM | 125523100 |
| SCHW | Charles Schwab Corp/The | 469 (+110.3%) | $43,275 (+106.5%) | 0.0% | $95.87 | — | COM | 808513105 |
| PLD | Prologis Inc | 271 (+146.4%) | $36,712 (+152.5%) | 0.0% | $132.40 | — | COM | 74340W103 |
| MET | MetLife Inc | 260 (+6400.0%) | $21,999 (+7673.5%) | 0.0% | $84.51 | — | COM | 59156R108 |
| TGTX | TG Therapeutics Inc | 691 (+40.4%) | $37,964 (+132.3%) | 0.0% | $36.94 | — | COM | 88322Q108 |
| FDX | FedEx Corp | 94 (+291.7%) | $29,434 (+244.3%) | 0.0% | $317.36 | — | COM | 31428X106 |
| VICI | VICI Properties Inc | 804 (+4629.4%) | $21,346 (+4500.4%) | 0.0% | $26.67 | — | COM | 925652109 |
| AON | Aon PLC | 90 (+210.3%) | $29,852 (+218.9%) | 0.0% | $333.66 | — | SHS CL A | G0403H108 |
| DLR | Digital Realty Trust Inc | 116 (+5700.0%) | $20,831 (+5686.4%) | 0.0% | $179.39 | — | COM | 253868103 |
| UAL | United Airlines Holdings Inc | 174 (+383.3%) | $23,662 (+613.8%) | 0.0% | $130.96 | — | COM | 910047109 |
| NEE | NextEra Energy Inc | 477 (+102.1%) | $41,866 (+91.0%) | 0.0% | $87.06 | — | COM | 65339F101 |
| MLM | Martin Marietta Materials Inc | 34 (+3300.0%) | $19,608 (+3229.0%) | 0.0% | $577.23 | — | COM | 573284106 |
| VRT | Vertiv Holdings Co | 92 (+91.7%) | $30,803 (+156.1%) | 0.0% | $264.40 | — | COM CL A | 92537N108 |
| KKR | KKR & Co Inc | 287 (+233.7%) | $26,341 (+231.1%) | 0.0% | $100.46 | — | COM | 48251W104 |
| SO | Southern Co/The | 344 (+123.4%) | $32,924 (+121.5%) | 0.0% | $93.00 | — | COM | 842587107 |
| VMC | Vulcan Materials Co | 61 (+6000.0%) | $17,996 (+6516.2%) | 0.0% | $294.82 | — | COM | 929160109 |
| CARR | Carrier Global Corp | 245 (+4800.0%) | $17,971 (+6272.7%) | 0.0% | $73.23 | — | COM | 14448C104 |
| OTIS | Otis Worldwide Corp | 274 (+953.8%) | $19,618 (+878.9%) | 0.0% | $73.36 | — | COM | 68902V107 |
| TEL | TE Connectivity PLC | 89 (+4350.0%) | $17,943 (+4192.6%) | 0.0% | $201.57 | — | ORD SHS | G87052109 |
| CRM | Salesforce Inc | 277 (+99.3%) | $43,395 (+67.2%) | 0.0% | $204.22 | — | COM | 79466L302 |
| VZ | Verizon Communications Inc | 1,067 (+92.6%) | $45,177 (+62.4%) | 0.0% | $42.59 | — | COM | 92343V104 |
| TRV | Travelers Cos Inc/The | 87 (+117.5%) | $28,720 (+146.2%) | 0.0% | $310.47 | — | COM | 89417E109 |
| F | Ford Motor Co | 1,235 (+5045.8%) | $17,167 (+6097.5%) | 0.0% | $13.85 | — | COM | 345370860 |
| ETN | Eaton Corp PLC | 100 (+38.9%) | $42,612 (+65.5%) | 0.0% | $374.36 | — | SHS | G29183103 |
| CL | Colgate-Palmolive Co | 289 (+151.3%) | $26,496 (+170.3%) | 0.0% | $86.47 | — | COM | 194162103 |
| UPS | United Parcel Service Inc | 230 (+177.1%) | $24,725 (+202.8%) | 0.0% | $107.88 | — | CL B | 911312106 |
| ETR | Entergy Corp | 145 (+4733.3%) | $16,655 (+4842.1%) | 0.0% | $114.29 | — | COM | 29364G103 |
| AXSM | Axsome Therapeutics Inc | 128 (+43.8%) | $31,331 (+108.3%) | 0.0% | $199.92 | — | COM | 05464T104 |
| IMVT | Immunovant Inc | 771 (+42.5%) | $29,707 (+121.1%) | 0.0% | $29.92 | — | COM | 45258J102 |
| URI | United Rentals Inc | 20 (+122.2%) | $22,658 (+245.6%) | 0.0% | $1020.37 | — | COM | 911363109 |
| ACGL | Arch Capital Group Ltd | 179 (+952.9%) | $17,374 (+964.6%) | 0.0% | $96.36 | — | ORD | G0450A105 |
| AMT | American Tower Corp | 150 (+194.1%) | $24,536 (+178.8%) | 0.0% | $168.58 | — | COM | 03027X100 |
| HPE | Hewlett Packard Enterprise Co | 352 (+1855.6%) | $15,879 (+3601.4%) | 0.0% | $43.92 | — | COM | 42824C109 |
| NKE | NIKE Inc | 486 (+411.6%) | $19,950 (+297.6%) | 0.0% | $45.69 | — | CL B | 654106103 |
| MO | Altria Group Inc | 454 (+65.7%) | $32,665 (+80.7%) | 0.0% | $66.53 | — | COM | 02209S103 |
| EQIX | Equinix Inc | 28 (+86.7%) | $29,187 (+98.5%) | 0.0% | $893.67 | — | COM | 29444U700 |
| BSX | Boston Scientific Corp | 449 (+498.7%) | $19,163 (+307.2%) | 0.0% | $52.04 | — | COM | 101137107 |
| PFE | Pfizer Inc | 2,154 (+61.0%) | $51,868 (+38.1%) | 0.0% | $25.27 | — | COM | 717081103 |
| FCX | Freeport-McMoRan Inc | 380 (+130.3%) | $23,898 (+146.4%) | 0.0% | $59.31 | — | CL B | 35671D857 |
| BK | Bank of New York Mellon Corp/ | 226 (+43.9%) | $32,682 (+75.5%) | 0.0% | $127.20 | — | COM | 064058100 |
| TGT | Target Corp | 178 (+134.2%) | $23,249 (+152.4%) | 0.0% | $121.26 | — | COM | 87612E106 |
| KRYS | Krystal Biotech Inc | 77 (+35.1%) | $28,619 (+94.4%) | 0.0% | $298.19 | — | COM | 501147102 |
| INTU | Intuit Inc | 1,565 (+60.3%) | $408K (-3.2%) | 0.1% | $501.10 | — | COM | 461202103 |
| SYK | Stryker Corp | 98 (+84.9%) | $30,854 (+77.2%) | 0.0% | $342.40 | — | COM | 863667101 |
| MIRM | Mirum Pharmaceuticals Inc | 245 (+46.7%) | $28,682 (+85.9%) | 0.0% | $103.10 | — | COM | 604749101 |
| EMR | Emerson Electric Co | 167 (+101.2%) | $23,906 (+119.8%) | 0.0% | $145.48 | — | COM | 291011104 |
| GRMN | Garmin Ltd | 55 (+5400.0%) | $13,065 (+5531.5%) | 0.0% | $237.39 | — | SHS | H2906T109 |
| CIEN | Ciena Corp | 45 (+87.5%) | $22,075 (+136.9%) | 0.0% | $373.42 | — | COM NEW | 171779309 |
| VST | Vistra Corp | 83 (+2666.7%) | $13,166 (+2819.3%) | 0.0% | $160.04 | — | COM | 92840M102 |
| JAZZ | Jazz Pharmaceuticals PLC | 114 (+44.3%) | $27,471 (+83.9%) | 0.0% | $191.15 | — | SHS USD | G50871105 |
| ARWR | Arrowhead Pharmaceuticals Inc | 338 (+40.2%) | $27,550 (+82.3%) | 0.0% | $70.26 | — | COM | 04280A100 |
| A | Agilent Technologies Inc | 102 (+920.0%) | $13,549 (+1088.5%) | 0.0% | $131.63 | — | COM | 00846U101 |
| KYMR | Kymera Therapeutics Inc | 233 (+34.7%) | $26,718 (+85.4%) | 0.0% | $87.14 | — | COM | 501575104 |
| ARGX | Argenx SE | 29 (+45.0%) | $26,905 (+84.2%) | 0.0% | $791.55 | — | SPONSORED ADR | 04016X101 |
| ZTS | Zoetis Inc | 174 (+5700.0%) | $12,504 (+3422.3%) | 0.0% | $73.22 | — | CL A | 98978V103 |
| WSM | Williams-Sonoma Inc | 55 (+1275.0%) | $12,821 (+1658.7%) | 0.0% | $230.00 | — | COM | 969904101 |
| TPR | Tapestry Inc | 86 (+1128.6%) | $12,589 (+1174.2%) | 0.0% | $142.93 | — | COM | 876030107 |
| SLB | SLB Ltd | 516 (+112.3%) | $23,989 (+92.1%) | 0.0% | $41.55 | — | COM STK | 806857108 |
| CYTK | Cytokinetics Inc | 319 (+33.5%) | $27,176 (+72.5%) | 0.0% | $69.65 | — | COM NEW | 23282W605 |
| WDAY | Workday Inc | 1,062 (+16.3%) | $130K (+9.6%) | 0.0% | $196.00 | — | CL A | 98138H101 |
| NVO | Novo Nordisk A/S | 524 (+40.1%) | $25,121 (+82.8%) | 0.0% | $39.95 | — | ADR | 670100205 |
| RCL | Royal Caribbean Cruises Ltd | 54 (+157.1%) | $17,147 (+196.7%) | 0.0% | $311.47 | — | COM | V7780T103 |
| BIIB | Biogen Inc | 133 (+40.0%) | $28,736 (+65.0%) | 0.0% | $187.28 | — | COM | 09062X103 |
| COP | ConocoPhillips | 340 (+84.8%) | $35,346 (+45.5%) | 0.0% | $101.06 | — | COM | 20825C104 |
| NBIX | Neurocrine Biosciences Inc | 152 (+35.7%) | $25,617 (+73.6%) | 0.0% | $143.33 | — | COM | 64125C109 |
| APO | Apollo Global Management Inc | 181 (+90.5%) | $21,414 (+102.3%) | 0.0% | $126.36 | — | COM | 03769M106 |
| EXEL | Exelixis Inc | 467 (+34.6%) | $25,409 (+70.7%) | 0.0% | $46.50 | — | COM | 30161Q104 |
| FICO | Fair Isaac Corp | 11 (+266.7%) | $13,143 (+310.3%) | 0.0% | $1338.43 | — | COM | 303250104 |
| T | AT&T Inc | 1,788 (+91.2%) | $37,012 (+36.5%) | 0.0% | $23.33 | — | COM | 00206R102 |
| RYTM | Rhythm Pharmaceuticals Inc | 209 (+35.7%) | $23,205 (+73.3%) | 0.0% | $104.99 | — | COM | 76243J105 |
| CMG | Chipotle Mexican Grill Inc | 425 (+193.1%) | $14,450 (+211.4%) | 0.0% | $35.77 | — | COM | 169656105 |
| PTCT | PTC Therapeutics Inc | 309 (+34.9%) | $25,205 (+61.5%) | 0.0% | $75.73 | — | COM | 69366J200 |
| PTGX | Protagonist Therapeutics Inc | 211 (+35.3%) | $25,864 (+57.3%) | 0.0% | $93.53 | — | COM | 74366E102 |
| ACN | Accenture PLC | 227 (+138.9%) | $28,248 (+50.0%) | 0.0% | $178.56 | — | SHS CLASS A | G1151C101 |
| INCY | Incyte Corp | 239 (+26.5%) | $27,093 (+52.3%) | 0.0% | $105.27 | — | COM | 45337C102 |
| NUVL | Nuvalent Inc | 195 (+34.5%) | $24,083 (+62.1%) | 0.0% | $108.74 | — | COM | 670703107 |
| ERAS | Erasca Inc | 1,312 (+40.8%) | $24,036 (+59.4%) | 0.0% | $12.43 | — | COM | 29479A108 |
| ABVX | Abivax SA | 177 (+34.1%) | $23,587 (+60.5%) | 0.0% | $116.92 | — | SPONSORED ADS | 00370M103 |
| FSLR | First Solar Inc | 44 (+450.0%) | $10,382 (+557.9%) | 0.0% | $238.91 | — | COM | 336433107 |
| HALO | Halozyme Therapeutics Inc | 289 (+35.0%) | $22,620 (+63.5%) | 0.0% | $74.83 | — | COM | 40637H109 |
| RPRX | Royalty Pharma PLC | 427 (+34.7%) | $23,942 (+57.5%) | 0.0% | $45.84 | — | SHS CLASS A | G7709Q104 |
| ASND | Ascendis Pharma A/S | 84 (+40.0%) | $22,404 (+63.2%) | 0.0% | $239.59 | — | SPONSORED ADR | 04351P101 |
| TEVA | Teva Pharmaceutical Industrie | 655 (+41.2%) | $22,191 (+58.8%) | 0.0% | $31.22 | — | SPONSORED ADS | 881624209 |
| DAL | Delta Air Lines Inc | 139 (+90.4%) | $13,019 (+168.3%) | 0.0% | $77.91 | — | COM NEW | 247361702 |
| GSK | GSK PLC | 433 (+64.0%) | $22,698 (+55.8%) | 0.0% | $54.11 | — | SPONSORED ADR | 37733W204 |
| IBKR | Interactive Brokers Group Inc | 156 (+90.2%) | $13,578 (+146.9%) | 0.0% | $79.99 | — | COM CL A | 45841N107 |
| MDGL | Madrigal Pharmaceuticals Inc | 47 (+42.4%) | $25,237 (+46.1%) | 0.0% | $505.73 | — | COM | 558868105 |
| SRRK | Scholar Rock Holding Corp | 428 (+34.6%) | $23,540 (+50.6%) | 0.0% | $47.92 | — | COM | 80706P103 |
| VTRS | Viatris Inc | 1,363 (+33.9%) | $21,644 (+57.4%) | 0.0% | $14.54 | — | COM | 92556V106 |
| NVS | Novartis AG | 138 (+53.3%) | $21,627 (+57.3%) | 0.0% | $154.13 | — | SPONSORED ADR | 66987V109 |
| CRSP | CRISPR Therapeutics AG | 366 (+43.5%) | $19,962 (+64.6%) | 0.0% | $53.82 | — | NAMEN AKT | H17182108 |
| CVNA | Carvana Co | 207 (+935.0%) | $13,625 (+116.7%) | 0.0% | $98.40 | — | CL A | 146869102 |
| PRAX | Praxis Precision Medicines In | 66 (+43.5%) | $22,096 (+49.1%) | 0.0% | $318.77 | — | COM NEW | 74006W207 |
| MSI | Motorola Solutions Inc | 57 (+50.0%) | $23,672 (+43.5%) | 0.0% | $416.83 | — | COM NEW | 620076307 |
| UTHR | United Therapeutics Corp | 46 (+53.3%) | $24,924 (+40.1%) | 0.0% | $501.79 | — | COM | 91307C102 |
| IBRX | ImmunityBio Inc | 2,227 (+34.0%) | $19,497 (+52.9%) | 0.0% | $6.61 | — | COM | 45256X103 |
| CGON | CG oncology Inc | 313 (+34.3%) | $22,239 (+41.0%) | 0.0% | $57.19 | — | COM | 156944100 |
| IONS | Ionis Pharmaceuticals Inc | 260 (+33.3%) | $20,615 (+40.8%) | 0.0% | $81.18 | — | COM | 462222100 |
| EBAY | eBay Inc | 154 (+22.2%) | $17,210 (+50.1%) | 0.0% | $93.37 | — | COM | 278642103 |
| BBIO | Bridgebio Pharma Inc | 295 (+34.1%) | $21,972 (+34.5%) | 0.0% | $74.48 | — | COM | 10806X102 |
| RDY | Dr Reddy's Laboratories Ltd | 1,341 (+34.0%) | $19,431 (+40.2%) | 0.0% | $14.01 | — | ADR | 256135203 |
| DLTR | Dollar Tree Inc | 93 (+78.8%) | $11,248 (+97.5%) | 0.0% | $123.74 | — | COM | 256746108 |
| TPL | Texas Pacific Land Corp | 21 (+162.5%) | $9,190 (+142.1%) | 0.0% | $387.11 | — | COM | 88262P102 |
| BLCO | Bausch Lomb Corp | 1,135 (+34.3%) | $18,796 (+39.9%) | 0.0% | $17.05 | — | COMMON SHARES | 071705107 |
| COGT | Cogent Biosciences Inc | 524 (+34.7%) | $20,279 (+35.4%) | 0.0% | $37.71 | — | COM | 19240Q201 |
| GMAB | Genmab A/S | 713 (+33.8%) | $19,586 (+37.0%) | 0.0% | $26.99 | — | SPONSORED ADS | 372303206 |
| BNTX | BioNTech SE | 192 (+35.2%) | $17,866 (+41.6%) | 0.0% | $89.97 | — | SPONSORED ADS | 09075V102 |
| PCVX | Vaxcyte Inc | 328 (+35.0%) | $19,067 (+35.0%) | 0.0% | $54.16 | — | COM | 92243G108 |
| SNY | Sanofi SA | 479 (+48.3%) | $20,434 (+31.3%) | 0.0% | $46.38 | — | SPONSORED ADR | 80105N105 |
| BMRN | BioMarin Pharmaceutical Inc | 316 (+33.9%) | $18,082 (+35.6%) | 0.0% | $58.34 | — | COM | 09061G101 |
| BLTE | Belite Bio Inc | 113 (+36.1%) | $17,400 (+31.5%) | 0.0% | $158.00 | — | SPONSORED ADS | 07782B104 |
| NCLH | Norwegian Cruise Line Holding | 200 (+900.0%) | $4,222 (+1028.9%) | 0.0% | $21.43 | — | SHS | G66721104 |
| HLN | Haleon PLC | 1,882 (+34.2%) | $17,559 (+25.1%) | 0.0% | $9.84 | — | SPON ADS | 405552100 |
| CELC | Celcuity Inc | 170 (+36.0%) | $17,785 (+24.6%) | 0.0% | $106.72 | — | COM | 15102K100 |
| BMY | Bristol-Myers Squibb Co | 507 (+18.7%) | $29,213 (+12.8%) | 0.0% | $57.15 | — | COM | 110122108 |
| GRFS | Grifols SA | 2,248 (+34.0%) | $15,916 (+18.3%) | 0.0% | $7.78 | — | SP ADR REP B NVT | 398438408 |
| TAK | Takeda Pharmaceutical Co Ltd | 1,081 (+34.1%) | $17,328 (+16.1%) | 0.0% | $17.89 | — | SPONSORED ADS | 874060205 |
| DOW | Dow Inc | 308 (+19.4%) | $8,427 (-21.6%) | 0.0% | $24.99 | — | COM | 260557103 |
| SMMT | Summit Therapeutics Inc | 1,334 (+39.8%) | $19,436 (+7.5%) | 0.0% | $15.74 | — | COM | 86627T108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSX | Diana Shipping Inc | 506,943 | $1.267M | 0.4% | $1.65 | — | — | Y2066G104 |
| SB | Safe Bulkers Inc | 80,647 | $510K | 0.2% | $4.67 | — | — | Y7388L103 |
| HON | Honeywell International Inc | 2,229 | $504K | 0.2% | $198.36 | — | — | 438516106 |
| CBOE | Cboe Global Markets Inc | 1,062 | $298K | 0.1% | $272.00 | — | — | 12503M108 |
| STNG | Scorpio Tankers Inc | 3,492 | $261K | 0.1% | $74.66 | — | — | Y7542C130 |
| AA | Alcoa Corp | 2,409 | $160K | 0.1% | $61.09 | — | — | 013872106 |
| MOS | Mosaic Co/The | 6,039 | $154K | 0.1% | $27.87 | — | — | 61945C103 |
| TRI | Thomson Reuters Corp | 1,542 | $139K | 0.0% | $148.36 | — | — | 884903808 |
| AXTI | AXT Inc | 1,449 | $82,564 | 0.0% | $22.70 | — | — | 00246W103 |
| ZS | Zscaler Inc | 558 | $78,282 | 0.0% | $257.21 | — | — | 98980G102 |
| TEAM | Atlassian Corp | 554 | $37,811 | 0.0% | $169.40 | — | — | 049468101 |
| BMNR | BitMine Immersion Technologie | 1,161 | $22,965 | 0.0% | $25.42 | — | — | 09175A206 |
| ALKS | Alkermes PLC | 503 | $17,786 | 0.0% | $32.34 | — | — | G01767105 |
| TERN | Terns Pharmaceuticals Inc | 337 | $17,767 | 0.0% | $37.46 | — | — | 880881107 |
| FOLD | Amicus Therapeutics Inc | 1,005 | $14,532 | 0.0% | $14.31 | — | — | 03152W109 |
| ACLX | Arcellx Inc | 126 | $14,467 | 0.0% | $71.30 | — | — | 03940C100 |
| CCL | Carnival Corp | 220 | $5,694 | 0.0% | $27.88 | — | — | 143658300 |
| BTDR | Bitdeer Technologies Group | 502 | $4,342 | 0.0% | $12.00 | — | — | G11448100 |
| DD | DuPont de Nemours Inc | 25 | $1,145 | 0.0% | $31.14 | — | — | 26614N102 |
| U | Unity Software Inc | 13 | $285 | 0.0% | $39.01 | — | — | 91332U101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD Holdings Inc | 227,874 (-18.5%) | $17.38M (-39.1%) | 5.8% | $74.40 | — | SPONSORED ADS | 722304102 |
| YUMC | Yum China Holdings Inc | 131,824 (-5.0%) | $5.372M (-21.2%) | 1.8% | $51.56 | — | COM | 98850P109 |
| NEM | Newmont Corp | 33,110 (-18.3%) | $3.092M (-29.5%) | 1.0% | $89.89 | — | COM | 651639106 |
| AEM | Agnico Eagle Mines Ltd | 15,083 (-14.2%) | $2.34M (-34.5%) | 0.8% | $167.85 | — | COM | 008474108 |
| MRVL | Marvell Technology Inc | 4,950 (-6.7%) | $1.475M (+180.5%) | 0.5% | $84.21 | — | COM | 573874104 |
| HTHT | H World Group Ltd | 72,964 (-6.7%) | $3.044M (-22.6%) | 1.0% | $39.20 | — | SPONSORED ADS | 44332N106 |
| GLW | Corning Inc | 1,024 (-84.9%) | $262K (-71.6%) | 0.1% | $105.87 | — | COM | 219350105 |
| TAL | TAL Education Group | 131,807 (-18.9%) | $1.261M (-31.8%) | 0.4% | $16.81 | — | SPONSORED ADS | 874080104 |
| SOHU | Sohu.com Ltd | 104,522 (-12.9%) | $1.267M (-31.6%) | 0.4% | $14.72 | — | SPONSORED ADS | 83410S108 |
| GFI | Gold Fields Ltd | 26,986 (-17.6%) | $906K (-39.1%) | 0.3% | $45.40 | — | SPONSORED ADR | 38059T106 |
| B | Barrick Mining Corp | 50,053 (-14.3%) | $1.839M (-23.0%) | 0.6% | $37.42 | — | COM SHS | 06849F108 |
| AU | Anglogold Ashanti Plc | 15,183 (-14.4%) | $1.228M (-28.9%) | 0.4% | $103.62 | — | COM SHS | G0378L100 |
| KGC | Kinross Gold Corp | 36,061 (-17.5%) | $853K (-36.2%) | 0.3% | $25.98 | — | COM | 496902404 |
| VIPS | Vipshop Holdings Ltd | 108,846 (-10.5%) | $1.443M (-24.5%) | 0.5% | $13.35 | — | SPONSORED ADS A | 92763W103 |
| LYB | LyondellBasell Industries NV | 114 (-98.0%) | $6,002 (-98.7%) | 0.0% | $52.25 | — | SHS - A - | N53745100 |
| TJX | TJX Cos Inc/The | 353 (-87.4%) | $53,480 (-88.1%) | 0.0% | $149.73 | — | COM | 872540109 |
| TSEM | Tower Semiconductor Ltd | 111 (-95.3%) | $28,931 (-93.0%) | 0.0% | $128.86 | — | SHS NEW | M87915274 |
| PSX | Phillips 66 | 182 (-92.0%) | $30,767 (-92.6%) | 0.0% | $147.09 | — | COM | 718546104 |
| ROST | Ross Stores Inc | 1,784 (-48.0%) | $380K (-48.9%) | 0.1% | $170.20 | — | COM | 778296103 |
| FANG | Diamondback Energy Inc | 1,563 (-47.6%) | $275K (-53.4%) | 0.1% | $156.11 | — | COM | 25278X109 |
| VLO | Valero Energy Corp | 99 (-92.8%) | $25,784 (-92.4%) | 0.0% | $189.99 | — | COM | 91913Y100 |
| EOG | EOG Resources Inc | 92 (-95.9%) | $11,935 (-96.3%) | 0.0% | $112.15 | — | COM | 26875P101 |
| AGI | Alamos Gold Inc | 12,604 (-17.7%) | $382K (-44.0%) | 0.1% | $34.84 | — | COM CL A | 011532108 |
| ZH | Zhihu Inc | 508,019 (-23.6%) | $1.59M (-15.8%) | 0.5% | $3.57 | — | SPONSORED ADS | 98955N207 |
| JOYY | JOYY Inc | 485 (-91.3%) | $32,005 (-90.2%) | 0.0% | $39.91 | — | ADS REPSTG COM A | 46591M109 |
| CMI | Cummins Inc | 40 (-93.1%) | $28,528 (-90.9%) | 0.0% | $504.07 | — | COM | 231021106 |
| DUK | Duke Energy Corp | 235 (-90.1%) | $29,746 (-90.5%) | 0.0% | $120.89 | — | COM NEW | 26441C204 |
| PAAS | Pan American Silver Corp | 12,686 (-17.7%) | $568K (-32.6%) | 0.2% | $41.86 | — | COM | 697900108 |
| LEGN | Legend Biotech Corp | 28,209 (-5.7%) | $815K (+50.5%) | 0.3% | $46.64 | — | SPONSORED ADS | 52490G102 |
| CDE | Coeur Mining Inc | 30,464 (-23.2%) | $497K (-33.2%) | 0.2% | $17.48 | — | COM NEW | 192108504 |
| ALB | Albemarle Corp | 12 (-99.1%) | $1,620 (-99.3%) | 0.0% | $170.72 | — | COM | 012653101 |
| HWM | Howmet Aerospace Inc | 120 (-88.1%) | $32,263 (-86.1%) | 0.0% | $198.96 | — | COM | 443201108 |
| EQX | Equinox Gold Corp | 22,752 (-17.6%) | $221K (-44.4%) | 0.1% | $12.62 | — | COM | 29446Y502 |
| ARM | ARM Holdings PLC | 2,279 (-47.2%) | $808K (+23.8%) | 0.3% | $120.29 | — | SPONSORED ADS | 042068205 |
| SBSW | Sibanye Stillwater Ltd | 21,341 (-17.6%) | $181K (-43.2%) | 0.1% | $12.32 | — | SPONSORED ADR | 82575P107 |
| AG | First Majestic Silver Corp | 14,680 (-17.6%) | $249K (-34.9%) | 0.1% | $13.89 | — | COM | 32076V103 |
| IAG | IAMGOLD Corp | 17,716 (-17.7%) | $281K (-30.6%) | 0.1% | $14.09 | — | COM | 450913108 |
| INSM | Insmed Inc | 138 (-83.1%) | $14,714 (-89.0%) | 0.0% | $179.52 | — | COM PAR $.01 | 457669307 |
| JCI | Johnson Controls Internationa | 309 (-74.8%) | $45,148 (-71.9%) | 0.0% | $102.23 | — | SHS | G51502105 |
| CHTR | Charter Communications Inc | 29 (-93.9%) | $4,124 (-96.0%) | 0.0% | $243.63 | — | CL A | 16119P108 |
| LITE | Lumentum Holdings Inc | 735 (-28.9%) | $631K (-13.2%) | 0.2% | $389.85 | — | COM | 55024U109 |
| BZ | Kanzhun Ltd | 145,501 (-1.0%) | $1.873M (-4.9%) | 0.6% | $20.43 | — | SPONSORED ADS | 48553T106 |
| MPC | Marathon Petroleum Corp | 41 (-90.2%) | $10,482 (-89.7%) | 0.0% | $184.65 | — | COM | 56585A102 |
| VRSK | Verisk Analytics Inc | 1 (-99.8%) | $180 (-99.8%) | 0.0% | $232.42 | — | COM | 92345Y106 |
| CTSH | Cognizant Technology Solution | 351 (-78.7%) | $13,594 (-86.6%) | 0.0% | $74.34 | — | CL A | 192446102 |
| XOM | Exxon Mobil Corp | 1,105 (-18.7%) | $151K (-34.5%) | 0.1% | $134.66 | — | COM | 30231G102 |
| MOMO | Hello Group Inc | 92,825 (-13.4%) | $538K (-12.8%) | 0.2% | $6.62 | — | ADS | 423403104 |
| BTG | B2Gold Corp | 37,911 (-17.7%) | $142K (-32.1%) | 0.0% | $4.66 | — | COM | 11777Q209 |
| HMY | Harmony Gold Mining Co Ltd | 19,204 (-17.6%) | $292K (-18.5%) | 0.1% | $15.37 | — | SPONSORED ADR | 413216300 |
| EGO | Eldorado Gold Corp | 5,940 (-17.8%) | $185K (-25.6%) | 0.1% | $29.93 | — | COM | 284902509 |
| CSGP | CoStar Group Inc | 3 (-99.8%) | $85 (-99.9%) | 0.0% | $73.01 | — | COM | 22160N109 |
| CAT | Caterpillar Inc | 142 (-4.7%) | $151K (+43.2%) | 0.1% | $496.66 | — | COM | 149123101 |
| COIN | Coinbase Global Inc | 399 (-32.8%) | $58,330 (-43.8%) | 0.0% | $200.74 | — | COM CL A | 19260Q107 |
| CRCL | Circle Internet Group Inc | 327 (-43.8%) | $20,480 (-63.1%) | 0.0% | $69.72 | — | COM CL A | 172573107 |
| HOOD | Robinhood Markets Inc | 1,195 (-42.7%) | $120K (-17.1%) | 0.0% | $95.43 | — | COM CL A | 770700102 |
| XYZ | Block Inc | 687 (-41.7%) | $52,212 (-26.3%) | 0.0% | $60.37 | — | CL A | 852234103 |
| ORCL | Oracle Corp | 1,445 (-6.6%) | $212K (-6.9%) | 0.1% | $231.89 | — | COM | 68389X105 |
| FUTU | Futu Holdings Ltd | 82 (-43.4%) | $7,687 (-61.2%) | 0.0% | $136.76 | — | SPON ADS CL A | 36118L106 |
| BLSH | Bullish | 215 (-44.2%) | $5,037 (-63.4%) | 0.0% | $34.24 | — | ORD SHS | G16910120 |
| IREN | IREN Ltd | 473 (-44.2%) | $21,630 (-25.6%) | 0.0% | $48.26 | — | ORDINARY SHARES | Q4982L109 |
| FIGR | Figure Technology Solutions I | 156 (-42.6%) | $4,791 (-48.1%) | 0.0% | $49.37 | — | COM CL A | 349381103 |
| HUT | Hut 8 Corp | 96 (-43.5%) | $11,083 (+39.0%) | 0.0% | $56.58 | — | COM | 44812J104 |
| RIOT | Riot Platforms Inc | 538 (-44.4%) | $14,730 (+23.1%) | 0.0% | $15.87 | — | COM | 767292105 |
| GLXY | Galaxy Digital Inc | 273 (-43.9%) | $7,464 (-16.9%) | 0.0% | $25.40 | — | CL A | 36317J209 |
| WULF | Terawulf Inc | 423 (-34.8%) | $10,448 (+11.6%) | 0.0% | $14.58 | — | COM | 88080T104 |
| APLD | Applied Digital Corp | 244 (-43.0%) | $9,101 (-10.4%) | 0.0% | $34.31 | — | COM NEW | 038169207 |
| CIFR | Cipher Digital Inc | 582 (-43.7%) | $14,259 (+7.1%) | 0.0% | $16.67 | — | COM | 17253J106 |
| MARA | MARA Holdings Inc | 543 (-44.0%) | $7,542 (-4.7%) | 0.0% | $9.27 | — | COM | 565788106 |
| CORZ | Core Scientific Inc | 362 (-43.8%) | $9,264 (-3.8%) | 0.0% | $17.70 | — | COM | 21874A106 |
| CAG | Conagra Brands Inc ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM | 205887102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIX | Comfort Systems USA Inc | 9 | $17,838 | 0.0% | $1074.69 | — | COM | 199908104 |
| HUYA | HUYA Inc | 5,070 | $11,661 | 0.0% | $3.33 | — | ADS REP SHS A | 44852D108 |
| FFIV | F5 Inc | 32 | $13,311 | 0.0% | $269.03 | — | COM | 315616102 |
| ON | ON Semiconductor Corp | 123 | $11,628 | 0.0% | $64.12 | — | COM | 682189105 |
| CFG | Citizens Financial Group Inc | 359 | $25,155 | 0.0% | $53.58 | — | COM | 174610105 |
| TROW | T Rowe Price Group Inc | 103 | $11,710 | 0.0% | $101.21 | — | COM | 74144T108 |
| TDG | TransDigm Group Inc | 14 | $18,649 | 0.0% | $1361.54 | — | COM | 893641100 |
| HII | Huntington Ingalls Industries | 24 | $6,717 | 0.0% | $309.50 | — | COM | 446413106 |
| SPG | Simon Property Group Inc | 64 | $14,314 | 0.0% | $183.50 | — | COM | 828806109 |
| TECH | Bio-Techne Corp | 124 | $8,761 | 0.0% | $64.07 | — | COM | 09073M104 |
| MAS | Masco Corp | 107 | $8,707 | 0.0% | $65.04 | — | COM | 574599106 |
| PPG | PPG Industries Inc | 146 | $17,708 | 0.0% | $116.87 | — | COM | 693506107 |
| PSA | Public Storage | 39 | $12,414 | 0.0% | $259.03 | — | COM | 74460D109 |
| MMM | 3M Co | 110 | $17,810 | 0.0% | $163.57 | — | COM | 88579Y101 |
| FRT | Federal Realty Investment Tru | 97 | $11,974 | 0.0% | $97.37 | — | SH BEN INT NEW | 313745101 |
| KMB | Kimberly-Clark Corp | 123 | $13,502 | 0.0% | $108.41 | — | COM | 494368103 |
| AME | AMETEK Inc | 59 | $14,274 | 0.0% | $221.92 | — | COM | 031100100 |
| IRM | Iron Mountain Inc | 66 | $8,336 | 0.0% | $83.24 | — | COM | 46284V101 |
| MCK | McKesson Corp | 14 | $10,578 | 0.0% | $807.53 | — | COM | 58155Q103 |
| FISV | Fiserv Inc | 226 | $11,085 | 0.0% | $73.37 | — | COM | 337738108 |
| BAX | Baxter International Inc | 336 | $7,164 | 0.0% | $20.46 | — | COM | 071813109 |
| HCA | HCA Healthcare Inc | 16 | $6,238 | 0.0% | $484.06 | — | COM | 40412C101 |
| PGR | Progressive Corp/The | 64 | $13,981 | 0.0% | $208.25 | — | COM | 743315103 |
| HLT | Hilton Worldwide Holdings Inc | 48 | $15,862 | 0.0% | $272.11 | — | COM | 43300A203 |
| RMD | ResMed Inc | 42 | $8,185 | 0.0% | $256.31 | — | COM | 761152107 |
| NSC | Norfolk Southern Corp | 45 | $14,157 | 0.0% | $297.19 | — | COM | 655844108 |
| COR | Cencora Inc | 38 | $10,753 | 0.0% | $345.37 | — | COM | 03073E105 |
| CAH | Cardinal Health Inc | 45 | $10,690 | 0.0% | $212.56 | — | COM | 14149Y108 |
| SHW | Sherwin-Williams Co/The | 49 | $16,872 | 0.0% | $355.17 | — | COM | 824348106 |
| TYL | Tyler Technologies Inc | 23 | $6,727 | 0.0% | $476.40 | — | COM | 902252105 |
| COF | Capital One Financial Corp | 61 | $12,238 | 0.0% | $221.90 | — | COM | 14040H105 |
| SWK | Stanley Black & Decker Inc | 48 | $4,518 | 0.0% | $69.90 | — | COM | 854502101 |
| LNT | Alliant Energy Corp | 244 | $18,615 | 0.0% | $67.31 | — | COM | 018802108 |
| RVTY | Revvity Inc | 46 | $5,118 | 0.0% | $95.99 | — | COM | 714046109 |
| SWKS | Skyworks Solutions Inc | 75 | $5,085 | 0.0% | $69.45 | — | COM | 83088M102 |
| CPAY | Corpay Inc | 24 | $7,998 | 0.0% | $327.56 | — | COM SHS | 219948106 |
| FIS | Fidelity National Information | 126 | $4,899 | 0.0% | $56.84 | — | COM | 31620M106 |
| KEY | KeyCorp | 334 | $7,699 | 0.0% | $20.86 | — | COM | 493267108 |
| HPQ | HP Inc | 343 | $7,525 | 0.0% | $19.77 | — | COM | 40434L105 |
| EME | EMCOR Group Inc | 10 | $8,299 | 0.0% | $726.67 | — | COM | 29084Q100 |
| DVN | Devon Energy Corp | 100 | $4,132 | 0.0% | $38.66 | — | COM | 25179M103 |
| GIS | General Mills Inc | 356 | $12,389 | 0.0% | $45.58 | — | COM | 370334104 |
| IT | Gartner Inc | 29 | $3,759 | 0.0% | $198.04 | — | COM | 366651107 |
| CNC | Centene Corp | 26 | $1,669 | 0.0% | $30.20 | — | COM | 15135B101 |
| PNW | Pinnacle West Capital Corp | 129 | $13,803 | 0.0% | $93.35 | — | COM | 723484101 |
| SW | Smurfit Westrock PLC | 121 | $5,597 | 0.0% | $43.99 | — | SHS | G8267P108 |
| AFL | Aflac Inc | 100 | $11,725 | 0.0% | $110.17 | — | COM | 001055102 |
| CB | Chubb Ltd | 49 | $16,696 | 0.0% | $313.71 | — | COM | H1467J104 |
| ECL | Ecolab Inc | 56 | $15,602 | 0.0% | $285.67 | — | COM | 278865100 |
| EQT | EQT Corp | 64 | $3,403 | 0.0% | $55.27 | — | COM | 26884L109 |
| PHM | PulteGroup Inc | 34 | $4,665 | 0.0% | $122.44 | — | COM | 745867101 |
| DOV | Dover Corp | 41 | $9,195 | 0.0% | $181.83 | — | COM | 260003108 |
| PNR | Pentair PLC | 62 | $4,753 | 0.0% | $106.73 | — | SHS | G7S00T104 |
| ULTA | Ulta Beauty Inc | 9 | $4,059 | 0.0% | $669.91 | — | COM | 90384S303 |
| NOW | ServiceNow Inc | 111 | $11,020 | 0.0% | $178.46 | — | COM | 81762P102 |
| Q | Qnity Electronics Inc | 12 | $1,960 | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| RTX | RTX Corp | 181 | $34,341 | 0.0% | $182.67 | — | COM | 75513E101 |
| TFC | Truist Financial Corp | 147 | $7,324 | 0.0% | $45.72 | — | COM | 89832Q109 |
| MRSH | Marsh & McLennan Cos Inc | 82 | $13,667 | 0.0% | $182.19 | — | COM | 571748102 |
| AZO | AutoZone Inc | 3 | $9,588 | 0.0% | $3625.09 | — | COM | 053332102 |
| JBL | Jabil Inc | 4 | $1,542 | 0.0% | $217.63 | — | COM | 466313103 |
| ADM | Archer-Daniels-Midland Co | 126 | $9,626 | 0.0% | $65.64 | — | COM | 039483102 |
| ERIE | Erie Indemnity Co | 40 | $9,590 | 0.0% | $279.23 | — | CL A | 29530P102 |
| L | Loews Corp | 69 | $7,811 | 0.0% | $103.22 | — | COM | 540424108 |
| DTE | DTE Energy Co | 71 | $10,818 | 0.0% | $136.80 | — | COM | 233331107 |
| STT | State Street Corp | 10 | $1,696 | 0.0% | $110.08 | — | COM | 857477103 |
| ATO | Atmos Energy Corp | 33 | $5,685 | 0.0% | $172.31 | — | COM | 049560105 |
| AMP | Ameriprise Financial Inc | 28 | $12,845 | 0.0% | $475.12 | — | COM | 03076C106 |
| LEN | Lennar Corp | 109 | $9,863 | 0.0% | $114.71 | — | CL A | 526057104 |
| DOC | Healthpeak Properties Inc | 76 | $1,626 | 0.0% | $17.46 | — | COM | 42250P103 |
| LUV | Southwest Airlines Co | 27 | $1,388 | 0.0% | $32.43 | — | COM | 844741108 |
| GD | General Dynamics Corp | 29 | $10,273 | 0.0% | $351.68 | — | COM | 369550108 |
| GPN | Global Payments Inc | 59 | $4,281 | 0.0% | $80.29 | — | COM | 37940X102 |
| ED | Consolidated Edison Inc | 119 | $13,165 | 0.0% | $98.79 | — | COM | 209115104 |
| DRI | Darden Restaurants Inc | 30 | $6,180 | 0.0% | $207.41 | — | COM | 237194105 |
| GM | General Motors Co | 107 | $8,248 | 0.0% | $80.75 | — | COM | 37045V100 |
| TSCO | Tractor Supply Co | 20 | $632 | 0.0% | $58.52 | — | COM | 892356106 |
| CMS | CMS Energy Corp | 246 | $18,819 | 0.0% | $72.50 | — | COM | 125896100 |
| EXPE | Expedia Group Inc | 9 | $2,303 | 0.0% | $246.88 | — | COM NEW | 30212P303 |
| CME | CME Group Inc | 3 | $662 | 0.0% | $269.86 | — | COM | 12572Q105 |
| PCG | PG&E Corp | 295 | $4,962 | 0.0% | $16.39 | — | COM | 69331C108 |
| AEE | Ameren Corp | 69 | $7,800 | 0.0% | $101.98 | — | COM | 023608102 |
| BX | Blackstone Inc | 78 | $9,178 | 0.0% | $142.71 | — | COM | 09260D107 |
| CRH | CRH PLC | 102 | $10,914 | 0.0% | $124.33 | — | ORD | G25508105 |
| APA | APA Corp | 18 | $586 | 0.0% | $20.82 | — | COM | 03743Q108 |
| CTVA | Corteva Inc | 175 | $14,821 | 0.0% | $72.75 | — | COM | 22052L104 |
| O | Realty Income Corp | 220 | $13,631 | 0.0% | $57.30 | — | COM | 756109104 |
| ZBRA | Zebra Technologies Corp | 3 | $790 | 0.0% | $319.44 | — | CL A | 989207105 |
| HUBB | Hubbell Inc | 5 | $2,616 | 0.0% | $428.19 | — | COM | 443510607 |
| HAL | Halliburton Co | 31 | $1,052 | 0.0% | $21.87 | — | COM | 406216101 |
| WEC | WEC Energy Group Inc | 151 | $17,632 | 0.0% | $109.95 | — | COM | 92939U106 |
| WTW | Willis Towers Watson PLC | 5 | $1,307 | 0.0% | $322.11 | — | SHS | G96629103 |
| ICE | Intercontinental Exchange Inc | 4 | $492 | 0.0% | $177.73 | — | COM | 45866F104 |
| ROK | Rockwell Automation Inc | 1 | $495 | 0.0% | $343.44 | — | COM | 773903109 |
| RF | Regions Financial Corp | 20 | $604 | 0.0% | $25.54 | — | COM | 7591EP100 |
| ARE | Alexandria Real Estate Equiti | 12 | $634 | 0.0% | $77.73 | — | COM | 015271109 |
| KR | Kroger Co/The | 4 | $222 | 0.0% | $69.08 | — | COM | 501044101 |
| EL | Estee Lauder Cos Inc/The | 9 | $711 | 0.0% | $88.48 | — | CL A | 518439104 |
| MTB | M&T Bank Corp | 2 | $476 | 0.0% | $193.71 | — | COM | 55261F104 |
| UBER | Uber Technologies Inc | 271 | $19,555 | 0.0% | $93.52 | — | COM | 90353T100 |
| AWK | American Water Works Co Inc | 13 | $1,711 | 0.0% | $140.03 | — | COM | 030420103 |
| IP | International Paper Co | 24 | $914 | 0.0% | $48.00 | — | COM | 460146103 |
| DHI | DR Horton Inc | 2 | $326 | 0.0% | $156.63 | — | COM | 23331A109 |
| FTV | Fortive Corp | 8 | $489 | 0.0% | $49.17 | — | COM | 34959J108 |
| EW | Edwards Lifesciences Corp | 4 | $362 | 0.0% | $78.13 | — | COM | 28176E108 |
| CLX | Clorox Co/The | 5 | $477 | 0.0% | $122.24 | — | COM | 189054109 |
| PRU | Prudential Financial Inc | 4 | $432 | 0.0% | $103.23 | — | COM | 744320102 |
| D | Dominion Energy Inc | 6 | $410 | 0.0% | $58.31 | — | COM | 25746U109 |
| GPC | Genuine Parts Co | 3 | $354 | 0.0% | $132.40 | — | COM | 372460105 |
| SYY | Sysco Corp | 3 | $251 | 0.0% | $78.85 | — | COM | 871829107 |
| TRGP | Targa Resources Corp | 2 | $536 | 0.0% | $165.15 | — | COM | 87612G101 |
| BLDR | Builders FirstSource Inc | 5 | $447 | 0.0% | $132.67 | — | COM | 12008R107 |
| EVRG | Evergy Inc | 6 | $519 | 0.0% | $70.25 | — | COM | 30034W106 |
| WM | Waste Management Inc | 3 | $669 | 0.0% | $223.68 | — | COM | 94106L109 |
| CBRE | CBRE Group Inc | 27 | $3,637 | 0.0% | $157.04 | — | CL A | 12504L109 |
| NDAQ | Nasdaq Inc | 3 | $236 | 0.0% | $92.14 | — | COM | 631103108 |
| KMI | Kinder Morgan Inc | 12 | $384 | 0.0% | $26.97 | — | COM | 49456B101 |
| CCI | Crown Castle Inc | 3 | $227 | 0.0% | $99.10 | — | COM | 22822V101 |
| ALGN | Align Technology Inc | 5 | $843 | 0.0% | $156.63 | — | COM | 016255101 |
| OKE | ONEOK Inc | 4 | $348 | 0.0% | $75.06 | — | COM | 682680103 |
| BDX | Becton Dickinson & Co | 2 | $303 | 0.0% | $184.06 | — | COM | 075887109 |
| YUM | Yum! Brands Inc | 2 | $320 | 0.0% | $146.07 | — | COM | 988498101 |
| HIG | Hartford Insurance Group Inc/ | 2 | $265 | 0.0% | $127.36 | — | COM | 416515104 |
| APD | Air Products and Chemicals In | 2 | $586 | 0.0% | $285.50 | — | COM | 009158106 |
| AIG | American International Group | 4 | $298 | 0.0% | $79.11 | — | COM NEW | 026874784 |
| BLK | Blackrock Inc | 14 | $13,462 | 0.0% | $1098.20 | — | COM | 09290D101 |
| PEG | Public Service Enterprise Gro | 4 | $325 | 0.0% | $82.72 | — | COM | 744573106 |