CIK: 0001977602 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 22, 2026
Total Value ($000): $7,005,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 424,690 | $64,372 | 0.9% | $181.03 | 0.0% | CL A | 69608A108 |
| TJX | TJX COS INC NEW | 306,492 | $40,101 | 0.6% | $147.70 | 0.0% | COM | 872540109 |
| COHR | COHERENT CORP | 239,028 | $37,564 | 0.5% | $149.58 | 0.0% | COM | 19247G107 |
| Z | ZILLOW GROUP INC | 382,256 | $22,204 | 0.3% | $72.41 | 0.0% | CL C CAP STK | 98954M200 |
| APP | APPLOVIN CORP | 37,714 | $21,638 | 0.3% | $630.10 | 0.0% | COM CL A | 03831W108 |
| REGN | REGENERON PHARMACEUTICALS | 31,265 | $20,548 | 0.3% | $678.68 | 0.0% | COM | 75886F107 |
| YUM | YUM BRANDS INC | 154,679 | $19,924 | 0.3% | $147.67 | 0.0% | COM | 988498101 |
| ALL | ALLSTATE CORP | 110,853 | $19,647 | 0.3% | $204.09 | 0.0% | COM | 020002101 |
| HUBB | HUBBELL INC | 51,509 | $19,478 | 0.3% | $437.22 | 0.0% | COM | 443510607 |
| TSN | TYSON FOODS INC | 390,000 | $19,466 | 0.3% | $54.61 | 0.0% | CL A | 902494103 |
| KVUE | KENVUE INC | 1,323,336 | $19,456 | 0.3% | $16.26 | 0.0% | COM | 49177J102 |
| BX | BLACKSTONE INC | 147,370 | $19,341 | 0.3% | $151.46 | 0.0% | COM | 09260D107 |
| CELH | CELSIUS HLDGS INC | 496,388 | $19,332 | 0.3% | $50.38 | 0.0% | COM NEW | 15118V207 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 347,634 | $19,036 | 0.3% | $66.89 | 0.0% | COM CL A | 45841N107 |
| NSC | NORFOLK SOUTHN CORP | 71,300 | $17,528 | 0.3% | $288.62 | 0.0% | COM | 655844108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 72,558 | $17,028 | 0.2% | $273.43 | 0.0% | COM | 955306105 |
| CVS | CVS HEALTH CORP | 246,732 | $16,672 | 0.2% | $78.67 | 0.0% | COM | 126650100 |
| SWKS | SKYWORKS SOLUTIONS INC | 306,000 | $16,521 | 0.2% | $69.45 | 0.0% | COM | 83088M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 92,619 | $15,301 | 0.2% | $192.67 | 0.0% | CL A | 78410G104 |
| CDW | CDW CORP | 126,248 | $14,641 | 0.2% | $147.03 | 0.0% | COM | 12514G108 |
| NTSK | NETSKOPE INC | 905,846 | $13,528 | 0.2% | $20.86 | 0.0% | CL A | 64119N608 |
| VICI | VICI PPTYS INC | 497,173 | $11,904 | 0.2% | $29.30 | 0.0% | COM | 925652109 |
| ALGN | ALIGN TECHNOLOGY INC | 84,306 | $11,209 | 0.2% | $143.30 | 0.0% | COM | 016255101 |
| TER | TERADYNE INC | 64,450 | $10,622 | 0.2% | $171.50 | 0.0% | COM | 880770102 |
| FTNT | FORTINET INC | 151,038 | $10,212 | 0.1% | $82.94 | 0.0% | COM | 34959E109 |
| GLPI | GAMING & LEISURE PPTYS INC | 236,102 | $8,984 | 0.1% | $38.05 | — | COM | 36467J108 |
| HII | HUNTINGTON INGALLS INDS INC | 30,707 | $8,891 | 0.1% | $309.50 | 0.0% | COM | 446413106 |
| DOV | DOVER CORP | 52,218 | $8,681 | 0.1% | $181.83 | 0.0% | COM | 260003108 |
| HAS | HASBRO INC | 119,000 | $8,309 | 0.1% | $78.03 | 0.0% | COM | 418056107 |
| EXPD | EXPEDITORS INTL WASH INC | 60,378 | $7,752 | 0.1% | $135.64 | 0.0% | COM | 302130109 |
| AME | AMETEK INC | 43,087 | $7,532 | 0.1% | $194.36 | 0.0% | COM | 031100100 |
| EA | ELECTRONIC ARTS INC | 42,796 | $7,446 | 0.1% | $201.71 | 0.0% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 101,461 | $7,170 | 0.1% | $74.65 | 0.0% | CL A | 192446102 |
| DD | DUPONT DE NEMOURS INC | 207,699 | $7,109 | 0.1% | $37.39 | 0.0% | COM | 26614N102 |
| NKE | NIKE INC | 125,816 | $6,825 | 0.1% | $64.91 | 0.0% | CL B | 654106103 |
| — | DATADOG INC | 7,100,000 | $6,057 | 0.1% | $0.85 | — | NOTE 12/0 | 23804LAD5 |
| CLX | CLOROX CO DEL | 66,102 | $5,687 | 0.1% | $108.27 | 0.0% | COM | 189054109 |
| BALL | BALL CORP | 123,091 | $5,586 | 0.1% | $49.09 | 0.0% | COM | 058498106 |
| — | CLEANSPARK INC | 6,100,000 | $5,389 | 0.1% | $0.88 | — | NOTE 6/1 | 18452BAC4 |
| RBLX | ROBLOX CORP | 68,671 | $4,746 | 0.1% | $106.17 | 0.0% | CL A | 771049103 |
| — | LIVE NATION ENTERTAINMENT IN | 3,500,000 | $3,185 | 0.0% | $0.91 | — | NOTE 2.875% 1/1 | 538034BC2 |
| — | UPSTART HLDGS INC | 4,000,000 | $3,001 | 0.0% | $0.75 | — | NOTE 1.000%11/1 | 91680MAF4 |
| CBRE | CBRE GROUP INC | 4,738 | $762 | 0.0% | $157.23 | 0.0% | CL A | 12504L109 |
| SRE | SEMPRA | 8,597 | $759 | 0.0% | $90.54 | 0.0% | COM | 816851109 |
| IQV | IQVIA HLDGS INC | 3,381 | $726 | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| GE | GE AEROSPACE | 2,166 | $667 | 0.0% | $300.80 | 0.0% | COM NEW | 369604301 |
| DGX | QUEST DIAGNOSTICS INC | 3,777 | $655 | 0.0% | $182.07 | 0.0% | COM | 74834L100 |
| CMS | CMS ENERGY CORP | 9,221 | $645 | 0.0% | $72.50 | 0.0% | COM | 125896100 |
| TPR | TAPESTRY INC | 5,114 | $618 | 0.0% | $114.03 | 0.0% | COM | 876030107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,792 | $610 | 0.0% | $147.32 | 0.0% | COM NEW | 12541W209 |
| OKE | ONEOK INC NEW | 7,991 | $587 | 0.0% | $70.46 | 0.0% | COM | 682680103 |
| VLO | VALERO ENERGY CORP | 3,477 | $566 | 0.0% | $168.83 | 0.0% | COM | 91913Y100 |
| TAP | MOLSON COORS BEVERAGE CO | 12,032 | $562 | 0.0% | $45.79 | 0.0% | CL B | 60871R209 |
| LVS | LAS VEGAS SANDS CORP | 8,332 | $542 | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| FERG | FERGUSON ENTERPRISES INC | 2,497 | $525 | 0.0% | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| COO | COOPER COS INC | 6,149 | $504 | 0.0% | $74.85 | 0.0% | COM | 216648501 |
| TRU | TRANSUNION | 5,776 | $495 | 0.0% | $82.11 | 0.0% | COM | 89400J107 |
| GM | GENERAL MTRS CO | 7,130 | $494 | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| OKTA | OKTA INC | 5,428 | $469 | 0.0% | $87.27 | 0.0% | CL A | 679295105 |
| UAL | UNITED AIRLS HLDGS INC | 4,840 | $461 | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| EXPE | EXPEDIA GROUP INC | 1,594 | $452 | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,121 | $447 | 0.0% | $82.26 | 0.0% | COM | 00971T101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 316 | $441 | 0.0% | $1396.48 | 0.0% | COM | 592688105 |
| ATO | ATMOS ENERGY CORP | 2,482 | $416 | 0.0% | $172.31 | 0.0% | COM | 049560105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,946 | $406 | 0.0% | $131.57 | 0.0% | COM | 416515104 |
| WAT | WATERS CORP | 1,045 | $397 | 0.0% | $367.96 | 0.0% | COM | 941848103 |
| RVTY | REVVITY INC | 4,000 | $387 | 0.0% | $95.99 | 0.0% | COM | 714046109 |
| LH | LABCORP HOLDINGS INC | 1,403 | $352 | 0.0% | $265.14 | 0.0% | COM SHS | 504922105 |
| FDS | FACTSET RESH SYS INC | 1,185 | $344 | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| LII | LENNOX INTL INC | 671 | $326 | 0.0% | $499.61 | 0.0% | COM | 526107107 |
| ROL | ROLLINS INC | 5,278 | $317 | 0.0% | $58.66 | 0.0% | COM | 775711104 |
| POOL | POOL CORP | 1,311 | $300 | 0.0% | $259.46 | 0.0% | COM | 73278L105 |
| IRM | IRON MTN INC DEL | 3,444 | $286 | 0.0% | $92.78 | 0.0% | COM | 46284V101 |
| D | DOMINION ENERGY INC | 4,358 | $255 | 0.0% | $59.76 | 0.0% | COM | 25746U109 |
| MAR | MARRIOTT INTL INC NEW | 808 | $213 | 0.0% | $285.32 | 0.0% | CL A | 571903202 |
| TFC | TRUIST FINL CORP | 4,599 | $193 | 0.0% | $45.80 | 0.0% | COM | 89832Q109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,531 | $190 | 0.0% | $83.87 | 0.0% | COM | 74251V102 |
| HWM | HOWMET AEROSPACE INC | 1,083 | $189 | 0.0% | $199.00 | 0.0% | COM | 443201108 |
| NTRS | NORTHERN TR CORP | 1,564 | $182 | 0.0% | $130.74 | 0.0% | COM | 665859104 |
| TROW | PRICE T ROWE GROUP INC | 2,049 | $179 | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| HSY | HERSHEY CO | 1,120 | $174 | 0.0% | $182.10 | 0.0% | COM | 427866108 |
| LDOS | LEIDOS HOLDINGS INC | 1,117 | $172 | 0.0% | $189.10 | 0.0% | COM | 525327102 |
| ROP | ROPER TECHNOLOGIES INC | 417 | $158 | 0.0% | $462.16 | 0.0% | COM | 776696106 |
| TYL | TYLER TECHNOLOGIES INC | 401 | $155 | 0.0% | $476.40 | 0.0% | COM | 902252105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,951 | $152 | 0.0% | $97.70 | 0.0% | COM | 67103H107 |
| IP | INTERNATIONAL PAPER CO | 4,502 | $151 | 0.0% | $40.85 | 0.0% | COM | 460146103 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,144 | $147 | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,428 | $147 | 0.0% | $112.38 | 0.0% | COM | 12008R107 |
| PSTG | PURE STORAGE INC | 2,541 | $145 | 0.0% | $83.54 | 0.0% | CL A | 74624M102 |
| PODD | INSULET CORP | 472 | $134 | 0.0% | $312.66 | 0.0% | COM | 45784P101 |
| HOOD | ROBINHOOD MKTS INC | 1,269 | $122 | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| MSTR | MICROSTRATEGY INC | 629 | $81 | 0.0% | $230.22 | 0.0% | CL A NEW | 594972408 |
| EBAY | EBAY INC. | 756 | $66 | 0.0% | $86.37 | 0.0% | COM | 278642103 |
| VMC | VULCAN MATLS CO | 131 | $37 | 0.0% | $293.14 | 0.0% | COM | 929160109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,128,499 (+70.5%) | $494,398 (+82.7%) | 7.1% | $222.78 | +20.5% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 957,541 (+1353.3%) | $174,776 (+1826.5%) | 2.5% | $216.83 | +3.6% | COM | 007903107 |
| GOOG | ALPHABET INC | 527,867 (+667.8%) | $141,790 (+895.0%) | 2.0% | $263.03 | +8.9% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 565,278 (+3115.6%) | $123,861 (+3943.7%) | 1.8% | $237.27 | +0.9% | COM | 038222105 |
| GOOGL | ALPHABET INC | 1,242,861 (+18.4%) | $332,103 (+52.9%) | 4.7% | $138.46 | +106.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,298,495 (+35.2%) | $536,433 (+26.7%) | 7.7% | $380.94 | +31.4% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 135,062 (+254.4%) | $99,423 (+231.2%) | 1.4% | $798.76 | +13.4% | COM | 22160K105 |
| C | CITIGROUP INC | 678,585 (+4877.2%) | $67,583 (+5638.3%) | 1.0% | $103.40 | +0.2% | COM NEW | 172967424 |
| TSLA | TESLA INC | 383,125 (+70.6%) | $147,303 (+73.3%) | 2.1% | $370.90 | +19.5% | COM | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 400,544 (+51986.3%) | $55,344 (+50091.6%) | 0.8% | $156.18 | +0.0% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 849,277 (+124.4%) | $88,819 (+148.4%) | 1.3% | $111.20 | +8.7% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 957,897 (+163.5%) | $76,076 (+193.4%) | 1.1% | $80.75 | +7.3% | COM | 949746101 |
| BLK | BLACKROCK INC | 105,724 (+93.3%) | $96,362 (+77.6%) | 1.4% | $1023.42 | +6.4% | COM | 09290D101 |
| CL | COLGATE PALMOLIVE CO | 502,615 (+35047.9%) | $33,817 (+34659.6%) | 0.5% | $78.32 | -0.0% | COM | 194162103 |
| FITB | FIFTH THIRD BANCORP | 814,292 (+3240.8%) | $32,455 (+3411.9%) | 0.5% | $43.46 | +0.4% | COM | 316773100 |
| ISRG | INTUITIVE SURGICAL INC | 159,009 (+28.2%) | $76,742 (+62.5%) | 1.1% | $513.36 | +3.7% | COM NEW | 46120E602 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 414,266 (+26506.7%) | $28,405 (+25584.6%) | 0.4% | $81.06 | +0.0% | COM | 744573106 |
| UBER | UBER TECHNOLOGIES INC | 591,214 (+265.8%) | $41,215 (+205.8%) | 0.6% | $85.02 | +5.9% | COM | 90353T100 |
| URI | UNITED RENTALS INC | 40,283 (+22918.9%) | $27,759 (+19423.6%) | 0.4% | $866.04 | +0.1% | COM | 911363109 |
| DE | DEERE & CO | 73,454 (+1136.2%) | $29,235 (+1164.3%) | 0.4% | $462.52 | +1.1% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69,124 (+23572.6%) | $26,683 (+27316.0%) | 0.4% | $431.11 | -0.0% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 334,242 (+3051.7%) | $27,235 (+2990.8%) | 0.4% | $98.13 | -0.1% | COM | 101137107 |
| NFLX | NETFLIX INC | 754,188 (+2134.5%) | $60,365 (+75.3%) | 0.9% | $106.43 | +1.3% | COM | 64110L106 |
| CMI | CUMMINS INC | 59,758 (+14839.5%) | $26,027 (+18001.4%) | 0.4% | $465.25 | +0.2% | COM | 231021106 |
| NOW | SERVICENOW INC | 194,369 (+152946.5%) | $25,497 (+25533.1%) | 0.4% | $171.54 | +0.0% | COM | 81762P102 |
| BDX | BECTON DICKINSON & CO | 154,984 (+2808.9%) | $25,610 (+2917.5%) | 0.4% | $191.01 | -0.8% | COM | 075887109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100,107 (+20455.9%) | $24,513 (+22696.2%) | 0.3% | $271.92 | +0.1% | COM | 43300A203 |
| MS | MORGAN STANLEY | 499,208 (+27.7%) | $75,580 (+42.9%) | 1.1% | $116.08 | +43.4% | COM NEW | 617446448 |
| LRCX | LAM RESEARCH CORP | 149,564 (+10881.2%) | $21,970 (+14055.0%) | 0.3% | $154.66 | +0.5% | COM NEW | 512807306 |
| WDC | WESTERN DIGITAL CORP. | 137,631 (+3003.3%) | $20,188 (+4354.9%) | 0.3% | $149.30 | +1.5% | COM | 958102105 |
| CEG | CONSTELLATION ENERGY CORP | 68,908 (+1218.1%) | $20,775 (+1318.9%) | 0.3% | $354.64 | +2.4% | COM | 21037T109 |
| TXN | TEXAS INSTRS INC | 191,641 (+178.3%) | $28,406 (+163.8%) | 0.4% | $176.58 | -3.3% | COM | 882508104 |
| HUBS | HUBSPOT INC | 99,622 (+130.2%) | $34,064 (+97.7%) | 0.5% | $455.41 | -9.0% | COM | 443573100 |
| KLAC | KLA CORP | 17,265 (+1169.5%) | $17,862 (+1330.8%) | 0.3% | $1133.58 | +3.4% | COM NEW | 482480100 |
| ZS | ZSCALER INC | 92,945 (+1559.4%) | $17,808 (+1146.7%) | 0.3% | $277.06 | +1.9% | COM | 98980G102 |
| FISV | FISERV INC | 324,397 (+1308.6%) | $18,572 (+635.0%) | 0.3% | $92.06 | -8.9% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 903,625 (+25.8%) | $61,864 (+34.0%) | 0.9% | $69.86 | +18.1% | COM | 65339F101 |
| DHI | D R HORTON INC | 267,406 (+120.1%) | $32,871 (+87.6%) | 0.5% | $156.44 | -2.8% | COM | 23331A109 |
| LOW | LOWES COS INC | 77,382 (+2172.6%) | $16,040 (+2102.5%) | 0.2% | $239.95 | -0.1% | COM | 548661107 |
| PAYX | PAYCHEX INC | 145,517 (+16122.6%) | $13,919 (+14283.8%) | 0.2% | $116.64 | -0.1% | COM | 704326107 |
| XYL | XYLEM INC | 357,395 (+52.5%) | $41,441 (+40.8%) | 0.6% | $128.19 | +12.0% | COM | 98419M100 |
| ADI | ANALOG DEVICES INC | 48,954 (+8768.5%) | $11,423 (+9796.3%) | 0.2% | $249.90 | +0.3% | COM | 032654105 |
| MLM | MARTIN MARIETTA MATLS INC | 74,709 (+34.0%) | $39,643 (+32.5%) | 0.6% | $479.23 | +29.7% | COM | 573284106 |
| ADSK | AUTODESK INC | 52,649 (+246.4%) | $13,385 (+225.7%) | 0.2% | $302.68 | -0.0% | COM | 052769106 |
| ON | ON SEMICONDUCTOR CORP | 197,639 (+7727.3%) | $9,112 (+8499.6%) | 0.1% | $51.32 | -0.0% | COM | 682189105 |
| T | AT&T INC | 1,087,055 (+84.2%) | $23,098 (+62.8%) | 0.3% | $25.69 | -1.6% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 52,567 (+585.1%) | $9,834 (+581.9%) | 0.1% | $205.98 | +3.2% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 1,080,863 (+11.9%) | $50,793 (+19.8%) | 0.7% | $33.39 | +57.7% | COM | 060505104 |
| INTC | INTEL CORP | 275,677 (+1749.1%) | $8,807 (+1968.9%) | 0.1% | $37.51 | +0.7% | COM | 458140100 |
| DT | DYNATRACE INC | 258,865 (+738.7%) | $9,553 (+650.6%) | 0.1% | $47.38 | -1.6% | COM NEW | 268150109 |
| CAT | CATERPILLAR INC | 77,958 (+5.4%) | $38,245 (+27.3%) | 0.5% | $259.38 | +114.2% | COM | 149123101 |
| CI | THE CIGNA GROUP | 33,070 (+8357.8%) | $7,814 (+8046.7%) | 0.1% | $279.75 | -0.2% | COM | 125523100 |
| MCK | MCKESSON CORP | 11,934 (+1019.5%) | $8,394 (+1097.6%) | 0.1% | $792.16 | +3.0% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 161,887 (+59.3%) | $28,041 (+35.5%) | 0.4% | $227.61 | -7.2% | COM | 872590104 |
| FIS | FIDELITY NATL INFORMATION SV | 131,266 (+8073.5%) | $7,428 (+8141.8%) | 0.1% | $65.68 | -0.1% | COM | 31620M106 |
| HD | HOME DEPOT INC | 239,524 (+30.6%) | $70,411 (+11.4%) | 1.0% | $359.74 | +1.3% | COM | 437076102 |
| FICO | FAIR ISAAC CORP | 4,769 (+6523.6%) | $6,865 (+7386.2%) | 0.1% | $1723.53 | -0.1% | COM | 303250104 |
| ABBV | ABBVIE INC | 278,991 (+15.0%) | $54,483 (+14.0%) | 0.8% | $194.97 | +16.7% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 87,896 (+368.6%) | $8,515 (+365.8%) | 0.1% | $108.59 | +0.9% | COM | 254687106 |
| META | META PLATFORMS INC | 229,314 (+16.6%) | $129,429 (+5.3%) | 1.8% | $414.71 | +60.9% | CL A | 30303M102 |
| SAIL | SAILPOINT INC | 905,653 (+79.6%) | $15,600 (+64.6%) | 0.2% | $20.90 | -0.3% | COM | 78781J109 |
| VRSK | VERISK ANALYTICS INC | 31,156 (+7265.5%) | $5,934 (+6453.8%) | 0.1% | $225.59 | -0.1% | COM | 92345Y106 |
| TEAM | ATLASSIAN CORPORATION | 254,551 (+16.3%) | $35,179 (+18.3%) | 0.5% | $177.62 | -11.7% | CL A | 049468101 |
| AXON | AXON ENTERPRISE INC | 9,310 (+5792.4%) | $4,571 (+4637.2%) | 0.1% | $620.56 | -0.0% | COM | 05464C101 |
| EW | EDWARDS LIFESCIENCES CORP | 507,022 (+2.0%) | $36,895 (+12.1%) | 0.5% | $73.12 | +12.2% | COM | 28176E108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 223,585 (+282.3%) | $4,636 (+279.2%) | 0.1% | $22.63 | +3.6% | COM | 42824C109 |
| ANET | ARISTA NETWORKS INC | 277,022 (+23.1%) | $30,907 (+10.7%) | 0.4% | $107.46 | +28.1% | COM SHS | 040413205 |
| V | VISA INC | 127,227 (+3.6%) | $38,349 (+7.5%) | 0.5% | $230.91 | +47.4% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 92,215 (+14.7%) | $13,596 (+19.5%) | 0.2% | $134.49 | +27.0% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 404,877 (+2.5%) | $49,639 (-3.9%) | 0.7% | $148.53 | -0.9% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 29,635 (+6.5%) | $13,356 (+15.9%) | 0.2% | $386.95 | +27.7% | COM | 78409V104 |
| ECL | ECOLAB INC | 14,177 (+120.1%) | $3,285 (+118.8%) | 0.0% | $235.39 | +12.9% | COM | 278865100 |
| AMGN | AMGEN INC | 9,913 (+113.0%) | $2,852 (+155.2%) | 0.0% | $293.71 | +7.6% | COM | 031162100 |
| NDAQ | NASDAQ INC | 146,430 (+3.4%) | $12,199 (+14.4%) | 0.2% | $75.27 | +19.2% | COM | 631103108 |
| AMT | AMERICAN TOWER CORP NEW | 135,180 (+1.3%) | $20,329 (-6.9%) | 0.3% | $180.20 | +0.1% | COM | 03027X100 |
| FSLR | FIRST SOLAR INC | 16,671 (+39.6%) | $3,708 (+65.5%) | 0.1% | $183.80 | +37.2% | COM | 336433107 |
| DAR | DARLING INGREDIENTS INC | 79,655 (+75.1%) | $2,442 (+104.3%) | 0.0% | $36.11 | -6.3% | COM | 237266101 |
| ADBE | ADOBE INC | 7,573 (+102.9%) | $2,349 (+109.7%) | 0.0% | $417.69 | -18.6% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 5,757 (+771.0%) | $1,282 (+1049.8%) | 0.0% | $221.61 | -0.9% | COM | 235851102 |
| GEV | GE VERNOVA LLC | 4,704 (+55.9%) | $2,743 (+73.7%) | 0.0% | $399.68 | +52.4% | COM | 36828A101 |
| CCK | CROWN HLDGS INC | 26,200 (+75.1%) | $2,297 (+86.8%) | 0.0% | $89.90 | +8.3% | COM | 228368106 |
| MU | MICRON TECHNOLOGY INC | 6,115 (+68.7%) | $1,546 (+199.6%) | 0.0% | $162.69 | +41.0% | COM | 595112103 |
| PRU | PRUDENTIAL FINL INC | 9,787 (+2403.1%) | $1,056 (+2957.9%) | 0.0% | $106.51 | -0.0% | COM | 744320102 |
| USB | US BANCORP DEL | 21,862 (+655.7%) | $1,132 (+851.5%) | 0.0% | $47.62 | +2.3% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 88,181 (+1.4%) | $43,117 (+2.4%) | 0.6% | $378.51 | +47.7% | CL A | 57636Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,477 (+582.9%) | $1,036 (+767.4%) | 0.0% | $182.03 | +1.9% | COM | 49338L103 |
| PNC | PNC FINL SVCS GROUP INC | 5,708 (+713.1%) | $1,036 (+762.9%) | 0.0% | $188.68 | +2.2% | COM | 693475105 |
| APO | APOLLO GLOBAL MGMT INC | 10,124 (+237.5%) | $1,248 (+266.7%) | 0.0% | $135.16 | -1.9% | COM | 03769M106 |
| WELL | WELLTOWER INC | 13,140 (+60.5%) | $2,118 (+70.6%) | 0.0% | $116.19 | +60.5% | COM | 95040Q104 |
| INTU | INTUIT | 1,511 (+768.4%) | $971 (+859.9%) | 0.0% | $655.46 | +0.8% | COM | 461202103 |
| MDB | MONGODB INC | 4,677 (+37.6%) | $1,709 (+90.3%) | 0.0% | $289.74 | +25.6% | CL A | 60937P106 |
| JNJ | JOHNSON & JOHNSON | 11,918 (+29.9%) | $2,247 (+55.2%) | 0.0% | $155.15 | +27.0% | COM | 478160104 |
| NEM | NEWMONT CORP | 24,871 (+35.4%) | $2,114 (+60.5%) | 0.0% | $51.95 | +73.6% | COM | 651639106 |
| MCO | MOODYS CORP | 1,762 (+567.4%) | $867 (+710.0%) | 0.0% | $479.03 | +1.7% | COM | 615369105 |
| CME | CME GROUP INC | 3,182 (+548.1%) | $838 (+641.9%) | 0.0% | $261.63 | +3.5% | COM | 12572Q105 |
| COR | CENCORA INC | 2,336 (+435.8%) | $755 (+551.4%) | 0.0% | $330.76 | +3.0% | COM | 03073E105 |
| WMB | WILLIAMS COS INC | 22,610 (+88.4%) | $1,253 (+93.7%) | 0.0% | $58.87 | +2.0% | COM | 969457100 |
| HAL | HALLIBURTON CO | 49,944 (+54.8%) | $1,276 (+88.9%) | 0.0% | $30.76 | -14.5% | COM | 406216101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,745 (+246.4%) | $807 (+268.1%) | 0.0% | $231.40 | -1.8% | COM | 11133T103 |
| GWW | GRAINGER W W INC | 806 (+221.1%) | $781 (+283.5%) | 0.0% | $969.79 | -0.1% | COM | 384802104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,118 (+581.0%) | $691 (+471.1%) | 0.0% | $400.72 | +0.0% | COM NEW | 620076307 |
| IDXX | IDEXX LABS INC | 1,253 (+154.7%) | $814 (+204.4%) | 0.0% | $631.09 | +7.9% | COM | 45168D104 |
| CARR | CARRIER GLOBAL CORPORATION | 129,232 (+2.8%) | $5,856 (-8.3%) | 0.1% | $61.91 | -10.3% | COM | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,533 (+494.6%) | $624 (+486.6%) | 0.0% | $266.79 | -0.7% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION INC | 5,584 (+19.4%) | $1,890 (+35.9%) | 0.0% | $289.38 | +29.7% | COM | 773903109 |
| TW | TRADEWEB MKTS INC | 5,174 (+896.9%) | $548 (+1018.2%) | 0.0% | $109.82 | -2.2% | CL A | 892672106 |
| ACM | AECOM | 27,444 (+75.1%) | $2,228 (+28.0%) | 0.0% | $102.56 | +14.3% | COM | 00766T100 |
| ABNB | AIRBNB INC | 5,160 (+165.2%) | $666 (+231.0%) | 0.0% | $129.95 | -4.2% | COM CL A | 009066101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,673 (+201.3%) | $645 (+208.6%) | 0.0% | $191.87 | -2.8% | COM | 571748102 |
| CAH | CARDINAL HEALTH INC | 2,714 (+249.3%) | $517 (+398.1%) | 0.0% | $177.95 | +5.5% | COM | 14149Y108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,184 (+305.9%) | $528 (+346.6%) | 0.0% | $246.20 | +1.3% | COM | 874054109 |
| TRV | TRAVELERS COMPANIES INC | 1,923 (+250.9%) | $525 (+303.4%) | 0.0% | $276.42 | +1.5% | COM | 89417E109 |
| TSCO | TRACTOR SUPPLY CO | 13,103 (+162.6%) | $628 (+160.1%) | 0.0% | $54.80 | -2.0% | COM | 892356106 |
| TWLO | TWILIO INC | 3,328 (+218.8%) | $473 (+432.3%) | 0.0% | $120.33 | +2.9% | CL A | 90138F102 |
| TGT | TARGET CORP | 5,041 (+283.6%) | $458 (+357.1%) | 0.0% | $96.45 | -5.0% | COM | 87612E106 |
| GLW | CORNING INC | 6,396 (+155.9%) | $526 (+201.7%) | 0.0% | $69.11 | +24.4% | COM | 219350105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,010 (+239.7%) | $459 (+305.9%) | 0.0% | $77.48 | +0.6% | COMMON STOCK | 36266G107 |
| DG | DOLLAR GEN CORP NEW | 3,632 (+219.4%) | $442 (+342.3%) | 0.0% | $103.97 | +7.2% | COM | 256677105 |
| CMCSA | COMCAST CORP NEW | 15,648 (+327.4%) | $438 (+347.3%) | 0.0% | $30.39 | -6.1% | CL A | 20030N101 |
| A | AGILENT TECHNOLOGIES INC | 3,500 (+215.3%) | $444 (+266.0%) | 0.0% | $136.42 | +5.4% | COM | 00846U101 |
| SNPS | SYNOPSYS INC | 1,069 (+180.6%) | $472 (+195.1%) | 0.0% | $483.48 | -8.1% | COM | 871607107 |
| IT | GARTNER INC | 1,634 (+402.8%) | $382 (+425.9%) | 0.0% | $273.76 | -12.1% | COM | 366651107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,388 (+225.1%) | $406 (+218.1%) | 0.0% | $311.17 | +4.9% | COM | 127387108 |
| VRSN | VERISIGN INC | 1,549 (+242.7%) | $349 (+224.6%) | 0.0% | $246.67 | +1.7% | COM | 92343E102 |
| WDAY | WORKDAY INC | 1,680 (+206.6%) | $333 (+196.5%) | 0.0% | $233.83 | -2.8% | CL A | 98138H101 |
| GIS | GENERAL MLS INC | 152,967 (+4.8%) | $6,056 (-3.3%) | 0.1% | $68.03 | -30.2% | COM | 370334104 |
| BBY | BEST BUY INC | 6,822 (+76.1%) | $457 (+83.1%) | 0.0% | $72.36 | +4.3% | COM | 086516101 |
| PWR | QUANTA SVCS INC | 3,622 (+13.8%) | $1,329 (+18.4%) | 0.0% | $306.94 | +43.1% | COM | 74762E102 |
| WSM | WILLIAMS SONOMA INC | 2,052 (+157.8%) | $338 (+155.3%) | 0.0% | $179.37 | +4.4% | COM | 969904101 |
| EMR | EMERSON ELEC CO | 12,370 (+12.5%) | $1,413 (+15.1%) | 0.0% | $89.57 | +47.8% | COM | 291011104 |
| NET | CLOUDFLARE INC | 9,987 (+20.5%) | $1,698 (+12.2%) | 0.0% | $125.41 | +68.7% | CL A COM | 18915M107 |
| EQIX | EQUINIX INC | 4,859 (+4.7%) | $3,263 (+5.5%) | 0.0% | $713.22 | +9.5% | COM | 29444U700 |
| CECO | CECO ENVIRONMENTAL CORP | 18,082 (+3.2%) | $921 (+20.7%) | 0.0% | $29.23 | +83.0% | COM | 125141101 |
| HUM | HUMANA INC | 1,131 (+111.0%) | $259 (+118.2%) | 0.0% | $282.22 | -7.4% | COM | 444859102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 776 (+92.6%) | $281 (+79.9%) | 0.0% | $353.65 | +25.1% | COM | 02043Q107 |
| DKS | DICKS SPORTING GOODS INC | 1,252 (+91.4%) | $248 (+100.4%) | 0.0% | $216.31 | +0.4% | COM | 253393102 |
| SNOW | SNOWFLAKE INC | 7,070 (+10.6%) | $1,331 (+8.5%) | 0.0% | $167.81 | +45.5% | CL A | 833445109 |
| FDX | FEDEX CORP | 888 (+54.7%) | $218 (+89.6%) | 0.0% | $247.53 | +5.7% | COM | 31428X106 |
| ELV | ELEVANCE HEALTH INC | 646 (+93.4%) | $193 (+109.9%) | 0.0% | $358.69 | -6.1% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,545 (+60.7%) | $209 (+92.3%) | 0.0% | $48.51 | -2.0% | COM | 110122108 |
| PCAR | PACCAR INC | 2,135 (+56.4%) | $199 (+74.3%) | 0.0% | $96.03 | +5.4% | COM | 693718108 |
| VLTO | VERALTO CORP | 3,144 (+21.2%) | $314 (+33.3%) | 0.0% | $104.51 | -3.4% | COM SHS | 92338C103 |
| STT | STATE STR CORP | 1,820 (+47.1%) | $200 (+63.7%) | 0.0% | $101.47 | +17.2% | COM | 857477103 |
| AMP | AMERIPRISE FINL INC | 428 (+73.3%) | $179 (+73.0%) | 0.0% | $459.69 | +3.1% | COM | 03076C106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,251 (+73.6%) | $176 (+72.3%) | 0.0% | $60.26 | +1.8% | COM | 595017104 |
| VEEV | VEEVA SYS INC | 949 (+108.6%) | $188 (+63.1%) | 0.0% | $246.27 | +7.8% | CL A COM | 922475108 |
| ULTA | ULTA BEAUTY INC | 478 (+27.8%) | $246 (+41.5%) | 0.0% | $518.57 | +6.0% | COM | 90384S303 |
| WCN | WASTE CONNECTIONS INC | 1,184 (+68.7%) | $177 (+68.3%) | 0.0% | $179.98 | -4.0% | COM | 94106B101 |
| ED | CONSOLIDATED EDISON INC | 2,084 (+60.7%) | $176 (+58.8%) | 0.0% | $101.04 | -2.2% | COM | 209115104 |
| CBOE | CBOE GLOBAL MKTS INC | 852 (+51.1%) | $182 (+54.7%) | 0.0% | $208.33 | +19.4% | COM | 12503M108 |
| CCI | CROWN CASTLE INC | 20,043 (+11.2%) | $1,543 (+4.3%) | 0.0% | $92.17 | -1.2% | COM | 22822V101 |
| CTAS | CINTAS CORP | 1,026 (+76.0%) | $164 (+61.3%) | 0.0% | $194.53 | -3.3% | COM | 172908105 |
| IR | INGERSOLL RAND INC | 2,565 (+62.9%) | $173 (+56.2%) | 0.0% | $79.15 | -0.3% | COM | 45687V106 |
| KHC | KRAFT HEINZ CO | 8,048 (+59.2%) | $166 (+48.3%) | 0.0% | $26.72 | -7.8% | COM | 500754106 |
| AFL | AFLAC INC | 1,883 (+45.5%) | $177 (+43.7%) | 0.0% | $100.80 | +9.0% | COM | 001055102 |
| DELL | DELL TECHNOLOGIES INC | 9,862 (+17.7%) | $1,057 (+4.5%) | 0.0% | $129.02 | +9.1% | CL C | 24703L202 |
| RJF | RAYMOND JAMES FINL INC | 1,229 (+43.9%) | $168 (+34.0%) | 0.0% | $163.53 | -1.6% | COM | 754730109 |
| EFX | EQUIFAX INC | 817 (+62.1%) | $151 (+37.2%) | 0.0% | $238.41 | -8.3% | COM | 294429105 |
| NTAP | NETAPP INC | 1,776 (+45.6%) | $162 (+31.7%) | 0.0% | $100.26 | +13.3% | COM | 64110D104 |
| RMD | RESMED INC | 763 (+49.9%) | $156 (+32.0%) | 0.0% | $235.97 | +8.2% | COM | 761152107 |
| MPWR | MONOLITHIC PWR SYS INC | 228 (+28.1%) | $176 (+26.2%) | 0.0% | $841.55 | +14.2% | COM | 609839105 |
| JEF | JEFFERIES FINL GROUP INC | 15,956 (+10.2%) | $842 (+4.4%) | 0.0% | $54.48 | +4.1% | COM | 47233W109 |
| GPC | GENUINE PARTS CO | 1,507 (+40.1%) | $158 (+24.3%) | 0.0% | $122.96 | +4.7% | COM | 372460105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,729 (+6.2%) | $588 (+4.8%) | 0.0% | $109.27 | +64.7% | COM | 828806109 |
| PTC | PTC INC | 1,030 (+35.9%) | $153 (+16.7%) | 0.0% | $175.69 | +5.8% | COM | 69370C100 |
| LNG | CHENIERE ENERGY INC | 8,016 (+15.9%) | $1,404 (+1.5%) | 0.0% | $185.75 | +13.0% | COM NEW | 16411R208 |
| DDOG | DATADOG INC | 9,236 (+5.5%) | $1,069 (+0.8%) | 0.0% | $136.61 | +15.7% | CL A COM | 23804L103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AXON ENTERPRISE INC | 2,800,000 | $7,499 | 0.1% | $4.06 | — | — | 05464CAB7 |
| CSL | CARLISLE COS INC | 12,312 | $3,447 | 0.0% | $367.77 | -12.3% | — | 142339100 |
| — | VISHAY INTERTECHNOLOGY INC | 2,500,000 | $1,936 | 0.0% | $0.87 | — | — | 928298AR9 |
| — | ENPHASE ENERGY INC | 2,600,000 | $1,918 | 0.0% | $2.49 | — | — | 29355AAK3 |
| — | BENTLEY SYS INC | 2,200,000 | $1,847 | 0.0% | $3.04 | — | — | 08265TAB5 |
| — | RAPID7 INC | 2,300,000 | $1,757 | 0.0% | $0.92 | — | — | 753422AH7 |
| — | SHAKE SHACK INC | 1,200,000 | $973 | 0.0% | $2.50 | — | — | 819047AB7 |
| CAG | CONAGRA BRANDS INC | 20,822 | $324 | 0.0% | $19.12 | -7.8% | — | 205887102 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,642 | $235 | 0.0% | $72.14 | — | — | 531229755 |
| CFG | CITIZENS FINL GROUP INC | 2,918 | $132 | 0.0% | $49.19 | +8.9% | — | 174610105 |
| NWSA | NEWS CORP NEW | 4,751 | $124 | 0.0% | $29.56 | -11.3% | — | 65249B109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,934 | $124 | 0.0% | $13.40 | +18.5% | — | 76954A103 |
| HPQ | HP INC | 5,346 | $124 | 0.0% | $27.04 | -6.6% | — | 40434L105 |
| BURL | BURLINGTON STORES INC | 562 | $122 | 0.0% | $254.98 | +6.4% | — | 122017106 |
| — | KELLANOVA | 1,648 | $115 | 0.0% | $79.71 | +3.7% | — | 487836108 |
| NTNX | NUTANIX INC | 1,696 | $107 | 0.0% | $72.17 | -15.3% | — | 67059N108 |
| WAB | WABTEC | 625 | $107 | 0.0% | $191.69 | +7.1% | — | 929740108 |
| DLTR | DOLLAR TREE INC | 1,319 | $106 | 0.0% | $86.31 | +24.1% | — | 256746108 |
| PPG | PPG INDS INC | 1,154 | $103 | 0.0% | $110.29 | -9.2% | — | 693506107 |
| ARES | ARES MANAGEMENT CORPORATION | 757 | $103 | 0.0% | $163.86 | -5.4% | — | 03990B101 |
| AIG | AMERICAN INTL GROUP INC | 1,521 | $102 | 0.0% | $79.11 | +0.7% | — | 026874784 |
| TOST | TOAST INC | 2,956 | $92 | 0.0% | $43.41 | -17.0% | — | 888787108 |
| DXCM | DEXCOM INC | 1,549 | $89 | 0.0% | $98.70 | -34.5% | — | 252131107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | 342,960 (-50.6%) | $70,773 (-43.6%) | 1.0% | $206.36 | +7.7% | COM | 14040H105 |
| BKNG | BOOKING HOLDINGS INC | 3,762 (-74.5%) | $17,286 (-74.5%) | 0.2% | $4231.85 | +21.4% | COM | 09857L108 |
| EXC | EXELON CORP | 17,975 (-98.3%) | $754 (-98.1%) | 0.0% | $37.33 | +21.8% | COM | 30161N101 |
| UNP | UNION PAC CORP | 15,200 (-92.1%) | $3,050 (-92.1%) | 0.0% | $209.37 | +8.6% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 250,908 (-64.1%) | $21,345 (-62.4%) | 0.3% | $94.25 | +0.5% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 30,175 (-78.6%) | $8,575 (-79.3%) | 0.1% | $378.97 | -11.0% | COM | 91324P102 |
| DECK | DECKERS OUTDOOR CORP | 3,976 (-98.9%) | $408 (-98.7%) | 0.0% | $158.08 | -40.7% | COM | 243537107 |
| ORCL | ORACLE CORP | 197,295 (-26.6%) | $32,917 (-48.9%) | 0.5% | $106.33 | +123.9% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 123,119 (-9.8%) | $112,983 (+27.5%) | 1.6% | $544.95 | +75.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 325,296 (-23.3%) | $89,673 (-21.3%) | 1.3% | $151.12 | +104.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 13,802 (-93.5%) | $1,711 (-93.2%) | 0.0% | $140.71 | +3.7% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 213,324 (-75.7%) | $6,721 (-77.0%) | 0.1% | $55.98 | -35.4% | COM | 169656105 |
| NVDA | NVIDIA CORPORATION | 3,030,433 (-4.6%) | $483,498 (-4.1%) | 6.9% | $115.22 | +61.5% | COM | 67066G104 |
| RSG | REPUBLIC SVCS INC | 110,223 (-47.0%) | $19,930 (-50.9%) | 0.3% | $143.40 | +49.6% | COM | 760759100 |
| PGR | PROGRESSIVE CORP | 172,730 (-29.1%) | $33,573 (-34.4%) | 0.5% | $206.00 | +3.1% | COM | 743315103 |
| MRVL | MARVELL TECHNOLOGY INC | 256,337 (-48.7%) | $18,589 (-48.0%) | 0.3% | $67.15 | +30.3% | COM | 573874104 |
| VRT | VERTIV HOLDINGS CO | 153,508 (-39.7%) | $21,176 (-35.2%) | 0.3% | $106.33 | +63.3% | COM CL A | 92537N108 |
| MRK | MERCK & CO INC | 705,885 (-3.8%) | $63,302 (+20.8%) | 0.9% | $97.04 | -3.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 33,079 (-89.8%) | $1,318 (-89.1%) | 0.0% | $36.95 | +9.6% | COM | 92343V104 |
| ZTS | ZOETIS INC | 268,273 (-14.3%) | $28,754 (-26.3%) | 0.4% | $160.80 | -19.0% | CL A | 98978V103 |
| WMT | WALMART INC | 423,594 (-24.3%) | $40,496 (-17.5%) | 0.6% | $71.55 | +49.8% | COM | 931142103 |
| KO | COCA COLA CO | 732,785 (-19.8%) | $43,814 (-15.0%) | 0.6% | $63.31 | +9.6% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 133,521 (-22.6%) | $42,244 (-13.3%) | 0.6% | $252.30 | +41.5% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 282,132 (-1.5%) | $44,381 (-10.6%) | 0.6% | $171.32 | +17.8% | COM | 697435105 |
| DLR | DIGITAL RLTY TR INC | 268,381 (-1.1%) | $35,434 (-11.2%) | 0.5% | $168.64 | -3.3% | COM | 253868103 |
| J | JACOBS SOLUTIONS INC | 3,112 (-91.1%) | $412 (-90.7%) | 0.0% | $135.58 | +8.0% | COM | 46982L108 |
| LEVI | LEVI STRAUSS & CO NEW | 1,428,929 (-2.5%) | $25,234 (-13.2%) | 0.4% | $16.83 | +27.0% | CL A COM STK | 52736R102 |
| BK | BANK NEW YORK MELLON CORP | 155,566 (-24.8%) | $15,513 (-19.2%) | 0.2% | $96.16 | +14.9% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97,249 (-10.0%) | $48,009 (+7.7%) | 0.7% | $506.54 | +11.6% | COM | 883556102 |
| PLD | PROLOGIS INC. | 344,793 (-2.0%) | $37,478 (+9.3%) | 0.5% | $119.99 | +3.2% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,886 (-59.9%) | $2,450 (-54.0%) | 0.0% | $193.73 | +54.2% | COM | 459200101 |
| KDP | KEURIG DR PEPPER INC | 1,303,612 (-1.9%) | $31,090 (+7.8%) | 0.4% | $32.54 | -16.3% | COM | 49271V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 338,973 (-16.9%) | $19,450 (-9.0%) | 0.3% | $68.90 | -6.5% | COM | 459506101 |
| — | LCI INDS | 1,400,000 (-62.2%) | $1,178 (-61.9%) | 0.0% | $2.85 | — | NOTE 1.125% 5/1 | 501812AB7 |
| OC | OWENS CORNING NEW | 25,297 (-23.8%) | $2,410 (-39.7%) | 0.0% | $146.73 | -20.0% | COM | 690742101 |
| CRM | SALESFORCE INC | 226,542 (-13.3%) | $51,306 (-2.6%) | 0.7% | $221.78 | +11.9% | COM | 79466L302 |
| — | LIBERTY MEDIA CORP DEL | 3,500,000 (-20.5%) | $3,814 (-23.5%) | 0.1% | $2.94 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| ES | EVERSOURCE ENERGY | 58,509 (-18.6%) | $3,448 (-20.8%) | 0.0% | $57.69 | +20.6% | COM | 30040W108 |
| RL | RALPH LAUREN CORP | 30,232 (-1.6%) | $9,102 (+11.0%) | 0.1% | $120.04 | +183.2% | CL A | 751212101 |
| BMI | BADGER METER INC | 107,716 (-1.5%) | $15,996 (-3.7%) | 0.2% | $221.49 | -18.8% | COM | 056525108 |
| STLD | STEEL DYNAMICS INC | 25,507 (-29.4%) | $3,680 (-14.2%) | 0.1% | $126.71 | +25.0% | COM | 858119100 |
| — | AMERICAN WTR CAP CORP | 6,200,000 (-8.8%) | $5,270 (-10.0%) | 0.1% | $0.94 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | ON SEMICONDUCTOR CORP | 5,100,000 (-10.5%) | $4,130 (-8.4%) | 0.1% | $0.90 | — | NOTE 0.500% 3/0 | 682189AU9 |
| MMM | 3M CO | 14,481 (-17.7%) | $1,974 (-15.1%) | 0.0% | $117.07 | +39.4% | COM | 88579Y101 |
| TRGP | TARGA RES CORP | 287,137 (-8.6%) | $45,108 (+0.7%) | 0.6% | $114.46 | +46.8% | COM | 87612G101 |
| WBD | WARNER BROS DISCOVERY INC | 29,981 (-1.1%) | $804 (+59.6%) | 0.0% | $10.63 | +119.8% | COM SER A | 934423104 |
| PCG | PG&E CORP | 13,670 (-61.0%) | $187 (-58.4%) | 0.0% | $14.52 | +9.7% | COM | 69331C108 |
| WY | WEYERHAEUSER CO MTN BE | 60,070 (-11.4%) | $1,212 (-15.3%) | 0.0% | $25.49 | -9.8% | COM NEW | 962166104 |
| HCA | HCA HEALTHCARE INC | 1,522 (-28.0%) | $605 (-21.1%) | 0.0% | $260.32 | +78.1% | COM | 40412C101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,431 (-3.1%) | $185 (-43.1%) | 0.0% | $95.91 | -39.5% | COM | 015271109 |
| SHW | SHERWIN WILLIAMS CO | 2,712 (-8.4%) | $761 (-12.8%) | 0.0% | $318.64 | +4.9% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 3,103 (-7.1%) | $959 (-8.7%) | 0.0% | $349.06 | +4.1% | COM | 863667101 |
| PH | PARKER-HANNIFIN CORP | 1,135 (-19.9%) | $849 (-7.1%) | 0.0% | $649.57 | +25.9% | COM | 701094104 |
| EXR | EXTRA SPACE STORAGE INC | 4,487 (-3.1%) | $498 (-10.4%) | 0.0% | $138.27 | -2.4% | COM | 30225T102 |
| STZ | CONSTELLATION BRANDS INC | 37,417 (-3.7%) | $4,395 (-1.3%) | 0.1% | $235.89 | -42.0% | CL A | 21036P108 |
| AVB | AVALONBAY CMNTYS INC | 2,892 (-3.1%) | $446 (-9.0%) | 0.0% | $169.52 | +6.0% | COM | 053484101 |
| DEI | DOUGLAS EMMETT INC | 10,176 (-3.1%) | $95 (-31.6%) | 0.0% | $0.08 | — | COM | 25960P109 |
| REXR | REXFORD INDL RLTY INC | 12,189 (-3.1%) | $402 (-8.7%) | 0.0% | $46.02 | — | COM | 76169C100 |
| INVH | INVITATION HOMES INC | 15,383 (-3.1%) | $364 (-8.1%) | 0.0% | $28.17 | -1.9% | COM | 46187W107 |
| GDDY | GODADDY INC | 430 (-40.6%) | $53 (-36.7%) | 0.0% | $176.74 | -26.8% | CL A | 380237107 |
| SUI | SUN CMNTYS INC | 3,809 (-3.1%) | $402 (-6.9%) | 0.0% | $0.01 | — | COM | 866674104 |
| CPRT | COPART INC | 2,083 (-21.2%) | $82 (-19.4%) | 0.0% | $52.52 | -21.0% | COM | 217204106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,172 (-3.1%) | $422 (-3.2%) | 0.0% | $0.01 | — | COM | 29472R108 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,711 (-3.1%) | $319 (-3.5%) | 0.0% | $92.03 | +5.8% | SH BEN INT NEW | 313745101 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,928 (-3.1%) | $337 (+1.8%) | 0.0% | $0.04 | — | COM | 681936100 |
| CTRE | CARETRUST REIT INC | 13,370 (-3.1%) | $412 (+1.1%) | 0.0% | $0.05 | — | COM | 14174T107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 529,443 | $156,830 | 2.2% | $180.99 | +97.3% | COM | 11135F101 |
| SLB | SCHLUMBERGER LTD | 1,413,905 | $46,300 | 0.7% | $47.15 | -23.5% | COM STK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 49,474 | $37,074 | 0.5% | $365.11 | +122.8% | COM | 38141G104 |
| — | LUMENTUM HLDGS INC | 1,800,000 | $5,686 | 0.1% | $2.69 | — | NOTE 0.500%12/1 | 55024UAD1 |
| CSCO | CISCO SYS INC | 243,551 | $16,007 | 0.2% | $48.69 | +51.6% | COM | 17275R102 |
| BKR | BAKER HUGHES COMPANY | 554,473 | $21,582 | 0.3% | $43.83 | +8.0% | CL A | 05722G100 |
| PSX | PHILLIPS 66 | 187,608 | $20,699 | 0.3% | $101.27 | +32.3% | COM | 718546104 |
| — | ORMAT TECHNOLOGIES INC | 8,000,000 | $9,282 | 0.1% | $2.09 | — | NOTE 2.500% 7/1 | 686688AB8 |
| MET | METLIFE INC | 408,707 | $27,572 | 0.4% | $72.44 | +9.0% | COM | 59156R108 |
| KKR | KKR & CO INC | 429,843 | $46,657 | 0.7% | $141.65 | -12.3% | COM | 48251W104 |
| — | ADVANCED ENERGY INDS | 3,900,000 | $5,474 | 0.1% | $0.95 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | AEROVIRONMENT INC | 6,400,000 | $5,943 | 0.1% | $1.06 | — | NOTE 7/1 | 008073AA6 |
| — | PARSONS CORP DEL | 8,000,000 | $7,096 | 0.1% | $0.93 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | UBER TECHNOLOGIES INC | 4,000,000 | $4,430 | 0.1% | $1.22 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | HALOZYME THERAPEUTICS INC | 6,800,000 | $7,717 | 0.1% | $2.15 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | COINBASE GLOBAL INC | 2,200,000 | $1,927 | 0.0% | $0.92 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | AKAMAI TECHNOLOGIES INC | 8,800,000 | $7,449 | 0.1% | $0.93 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | NEXTERA ENERGY CAP HLDGS INC | 4,700,000 | $5,014 | 0.1% | $1.05 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | LIVE NATION ENTERTAINMENT IN | 1,900,000 | $2,380 | 0.0% | $2.11 | — | NOTE 3.125% 1/1 | 538034BA6 |
| FCX | FREEPORT-MCMORAN INC | 22,762 | $984 | 0.0% | $40.04 | +8.2% | CL B | 35671D857 |
| — | EXPEDIA GROUP INC | 1,900,000 | $1,815 | 0.0% | $2.65 | — | NOTE 2/1 | 30212PBE4 |
| — | DROPBOX INC | 8,200,000 | $7,062 | 0.1% | $2.40 | — | NOTE 3/0 | 26210CAD6 |
| NUE | NUCOR CORP | 6,691 | $929 | 0.0% | $151.98 | -1.5% | COM | 670346105 |
| — | ARRAY TECHNOLOGIES INC | 5,300,000 | $4,094 | 0.1% | $2.23 | — | NOTE 1.000%12/0 | 04271TAB6 |
| AMBA | AMBARELLA INC | 11,974 | $722 | 0.0% | $59.81 | +35.1% | SHS | G037AX101 |
| S | SENTINELONE INC | 43,487 | $555 | 0.0% | $23.45 | -30.2% | CL A | 81730H109 |
| — | TETRA TECH INC NEW | 7,000,000 | $6,525 | 0.1% | $1.09 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| RUN | SUNRUN INC | 74,679 | $1,170 | 0.0% | $10.00 | +91.7% | COM | 86771W105 |
| ABT | ABBOTT LABS | 12,975 | $1,420 | 0.0% | $110.24 | +15.5% | COM | 002824100 |
| — | GLOBAL PMTS INC | 7,000,000 | $5,389 | 0.1% | $0.87 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,519 | $1,005 | 0.0% | $342.09 | +48.9% | CL A | 22788C105 |
| — | DEXCOM INC | 5,600,000 | $4,399 | 0.1% | $0.86 | — | NOTE 0.375% 5/1 | 252131AM9 |
| EXAS | EXACT SCIENCES CORP | 1,085 | $94 | 0.0% | $51.45 | +56.1% | COM | 30063P105 |
| XPO | XPO INC | 6,148 | $711 | 0.0% | $126.98 | +7.3% | COM | 983793100 |
| — | ALARM COM HLDGS INC | 3,300,000 | $2,686 | 0.0% | $0.83 | — | NOTE 2.250% 6/0 | 011642AD7 |
| SYNA | SYNAPTICS INC | 6,000 | $378 | 0.0% | $102.19 | -31.3% | COM | 87157D109 |
| — | AIRBNB INC | 2,700,000 | $2,278 | 0.0% | $2.77 | — | NOTE 3/1 | 009066AB7 |
| AGCO | AGCO CORP | 11,356 | $1,009 | 0.0% | $98.48 | +7.6% | COM | 001084102 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,300,000 | $1,057 | 0.0% | $0.90 | — | NOTE 3.250%12/1 | 57164YAF4 |
| LEGN | LEGEND BIOTECH CORP | 1,228 | $23 | 0.0% | $29.56 | — | SPONSORED ADS | 52490G102 |
| EL | LAUDER ESTEE COS INC | 302 | $27 | 0.0% | $131.14 | -26.2% | CL A | 518439104 |
| MDLZ | MONDELEZ INTL INC | 408 | $19 | 0.0% | $61.82 | -7.7% | CL A | 609207105 |
| MRNA | MODERNA INC | 298 | $7 | 0.0% | $162.29 | -83.3% | COM | 60770K107 |