Location: Dublin 1, Ireland
CIK: 0002022028 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $11.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 487,420 | $92.32M | 0.8% | $189.40 | — | SPONSORED ADR | 046353108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 515,386 | $40.29M | 0.3% | $78.18 | — | CL A | 499049104 |
| CAVA | CAVA GROUP INC | 483,958 | $39.62M | 0.3% | $81.87 | — | COM | 148929102 |
| MDLN | MEDLINE INC-CL A | 858,497 | $34.01M | 0.3% | $39.61 | — | COM CL A | 58507V107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 717,852 | $31.16M | 0.3% | $43.41 | — | COM SHS | M2029K104 |
| ARGX | ARGENX SE - ADR | 29,785 | $27.18M | 0.2% | $912.46 | — | SPONSORED ADR | 04016X101 |
| FTI | TECHNIPFMC PLC | 297,261 | $19.39M | 0.2% | $65.23 | — | COM | G87110105 |
| VIK | VIKING HOLDINGS LTD | 167,042 | $17.53M | 0.1% | $104.95 | — | ORD SHS | G93A5A101 |
| RL | RALPH LAUREN CORP | 39,668 | $15.77M | 0.1% | $397.61 | — | CL A | 751212101 |
| NBIS | NEBIUS GROUP NV | 53,473 | $13.96M | 0.1% | $261.15 | — | SHS CLASS A | N97284108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 47,492 | $13.67M | 0.1% | $287.89 | — | COM | 445658107 |
| SNDK | SANDISK CORP | 6,080 | $12.47M | 0.1% | $2050.39 | — | COM | 80004C200 |
| DDOG | DATADOG INC - CLASS A | 44,664 | $11.1M | 0.1% | $248.57 | — | COM | 23804L103 |
| BROS | DUTCH BROS INC-CLASS A | 138,116 | $9.902M | 0.1% | $71.69 | — | CL A | 26701L100 |
| LUV | SOUTHWEST AIRLINES CO | 185,922 | $9.594M | 0.1% | $51.60 | — | COM | 844741108 |
| TSN | TYSON FOODS INC-CL A | 136,259 | $7.992M | 0.1% | $58.65 | — | CL A | 902494103 |
| FPS | FORGENT POWER SOLUTIONS INC | 136,135 | $7.486M | 0.1% | $54.99 | — | COM SHS CL A | 34631F102 |
| AXON | AXON ENTERPRISE INC | 14,228 | $7.265M | 0.1% | $510.60 | — | COM | 05464C101 |
| ARM | ARM HOLDINGS PLC-ADR | 18,632 | $6.402M | 0.1% | $343.58 | — | SPONSORED ADS | 042068205 |
| LGN | LEGENCE CORP-CL A | 75,896 | $6.117M | 0.1% | $80.60 | — | CL A | 52476L109 |
| KRYS | KRYSTAL BIOTECH INC | 15,940 | $6.028M | 0.1% | $378.15 | — | COM | 501147102 |
| NXPI | NXP SEMICONDUCTORS NV | 19,690 | $5.481M | 0.0% | $278.37 | — | COM | N6596X109 |
| CLBT | CELLEBRITE DI LTD | 309,657 | $4.391M | 0.0% | $14.18 | — | ORDINARY SHARES | M2197Q107 |
| RKLB | ROCKET LAB CORP | 38,766 | $3.799M | 0.0% | $98.01 | — | COM | 773121108 |
| HON | HONEYWELL INTERNATIONAL -WI | 14,549 | $3.314M | 0.0% | $227.80 | — | COM | 438516205 |
| CBRE | CBRE GROUP INC - A | 23,807 | $3.24M | 0.0% | $136.09 | — | CL A | 12504L109 |
| HONA | HONEYWELL AEROSPACE INC | 14,549 | $3.204M | 0.0% | $220.19 | — | COM | 43849R105 |
| ASND | ASCENDIS PHARMA A/S | 11,697 | $3.084M | 0.0% | $263.70 | — | ORD SHS | K08588103 |
| SKM | SK TELECOM CO LTD-SPON ADR | 86,042 | $2.783M | 0.0% | $32.34 | — | SPONSORED ADR | 78440P306 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 197,369 | $2.591M | 0.0% | $13.13 | — | ORD SHS CL A | G6683N103 |
| F | FORD MOTOR CO | 169,711 | $2.379M | 0.0% | $14.02 | — | COM | 345370860 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,275 | $2.371M | 0.0% | $255.59 | — | SHS NEW | M87915274 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 28,940 | $2.33M | 0.0% | $80.50 | — | COM | 04280A100 |
| MAS | MASCO CORP | 28,682 | $2.309M | 0.0% | $80.50 | — | COM | 574599106 |
| NET | CLOUDFLARE INC - CLASS A | 8,805 | $2.146M | 0.0% | $243.76 | — | CL A COM | 18915M107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 94,711 | $2.139M | 0.0% | $22.58 | — | COM | 74276L105 |
| RBRK | RUBRIK INC-A | 27,764 | $2.125M | 0.0% | $76.52 | — | CL A | 781154109 |
| CACI | CACI INTERNATIONAL INC -CL A | 4,554 | $2.081M | 0.0% | $457.04 | — | CL A | 127190304 |
| TECK | TECK RESOURCES LTD-CLS B | 31,173 | $1.813M | 0.0% | $58.15 | — | CL B | 878742204 |
| CAE | CAE INC | 69,013 | $1.738M | 0.0% | $25.19 | — | COM | 124765108 |
| AFRM | AFFIRM HOLDINGS INC | 17,813 | $1.457M | 0.0% | $81.79 | — | COM CL A | 00827B106 |
| TWLO | TWILIO INC - A | 7,292 | $1.449M | 0.0% | $198.77 | — | CL A | 90138F102 |
| OTIS | OTIS WORLDWIDE CORP | 16,184 | $1.18M | 0.0% | $72.92 | — | COM | 68902V107 |
| NTRS | NORTHERN TRUST CORP | 6,733 | $1.178M | 0.0% | $174.91 | — | COM | 665859104 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 9,725 | $840K | 0.0% | $86.38 | — | SHS | M4056D110 |
| ROK | ROCKWELL AUTOMATION INC | 1,731 | $835K | 0.0% | $482.33 | — | COM | 773903109 |
| CINF | CINCINNATI FINANCIAL CORP | 4,308 | $802K | 0.0% | $186.16 | — | COM | 172062101 |
| FOXA | FOX CORP - CLASS A | 15,341 | $773K | 0.0% | $50.39 | — | CL A COM | 35137L105 |
| FN | FABRINET | 1,206 | $637K | 0.0% | $528.23 | — | SHS | G3323L100 |
| FISV | FISERV INC | 12,091 | $590K | 0.0% | $48.83 | — | COM | 337738108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,413 | $585K | 0.0% | $91.24 | — | COM | 98956P102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,583 | $572K | 0.0% | $86.89 | — | COM | 13646K108 |
| O | REALTY INCOME CORP | 9,005 | $568K | 0.0% | $63.04 | — | COM | 756109104 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 51,620 | $417K | 0.0% | $8.08 | — | SPONSORED ADS | 35969L108 |
| RVMD | REVOLUTION MEDICINES INC | 1,776 | $342K | 0.0% | $192.62 | — | COM | 76155X100 |
| QSR | RESTAURANT BRANDS INTERN | 4,345 | $318K | 0.0% | $73.26 | — | COM | 76131D103 |
| TSCO | TRACTOR SUPPLY COMPANY | 8,356 | $261K | 0.0% | $31.20 | — | COM | 892356106 |
| COCO | VITA COCO CO INC/THE | 3,383 | $245K | 0.0% | $72.53 | — | COM | 92846Q107 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 1,768 | $184K | 0.0% | $104.12 | — | SHS ADDED | G3643J108 |
| CELH | CELSIUS HOLDINGS INC | 4,943 | $147K | 0.0% | $29.79 | — | COM NEW | 15118V207 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES | 297,342 (+51.4%) | $160M (+316.6%) | 1.4% | $298.44 | — | COM | 007903107 |
| AVGO | BROADCOM INC | 963,484 (+13.8%) | $359M (+44.5%) | 3.1% | $225.46 | — | COM | 11135F101 |
| GOOGL | ALPHABET INC-CL A | 983,532 (+10.9%) | $348M (+43.4%) | 3.0% | $173.50 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 1,314,785 (+22.9%) | $316M (+46.8%) | 2.7% | $193.94 | — | COM | 023135106 |
| LLY | ELI LILLY & CO | 202,670 (+19.8%) | $249M (+66.1%) | 2.1% | $865.55 | — | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 271,734 (+325.0%) | $114M (+581.6%) | 1.0% | $435.09 | — | COM | 91324P102 |
| GOOG | ALPHABET INC-CL C | 836,230 (+4.4%) | $294M (+34.3%) | 2.5% | $167.18 | — | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 882,962 (+228.3%) | $101M (+204.6%) | 0.9% | $106.65 | — | COM | 931142103 |
| CAT | CATERPILLAR INC | 136,412 (+20.2%) | $141M (+86.0%) | 1.2% | $494.35 | — | COM | 149123101 |
| INTC | INTEL CORP | 547,770 (+105.1%) | $72.15M (+555.8%) | 0.6% | $82.63 | — | COM | 458140100 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 62,973 (+209.4%) | $60.99M (+726.8%) | 0.5% | $777.16 | — | ORD SHS | G7997R103 |
| MSFT | MICROSOFT CORP | 1,251,706 (+10.0%) | $461M (+12.9%) | 3.9% | $406.14 | — | COM | 594918104 |
| KO | COCA-COLA CO/THE | 1,322,773 (+75.2%) | $109M (+89.9%) | 0.9% | $72.54 | — | COM | 191216100 |
| COST | COSTCO WHOLESALE CORP | 124,870 (+86.0%) | $118M (+76.7%) | 1.0% | $905.13 | — | NEW COM | 22160K105 |
| CMI | CUMMINS INC | 74,601 (+1773.5%) | $51.56M (+2430.2%) | 0.4% | $684.92 | — | COM | 231021106 |
| GE | GENERAL ELECTRIC | 300,731 (+28.0%) | $112M (+75.0%) | 1.0% | $210.77 | — | COM NEW | 369604301 |
| CARR | CARRIER GLOBAL CORP | 637,580 (+558.1%) | $46.82M (+788.9%) | 0.4% | $71.34 | — | COM | 14448C104 |
| TXN | TEXAS INSTRUMENTS INC | 150,689 (+330.7%) | $43.02M (+559.5%) | 0.4% | $258.21 | — | COM | 882508104 |
| FLNG | FLEX LTD | 230,165 (+2331.2%) | $36.73M (+6304.6%) | 0.3% | $154.09 | — | SHS | G35947202 |
| V | VISA INC-CLASS A SHARES | 373,555 (+21.0%) | $128M (+38.0%) | 1.1% | $299.26 | — | CL A | 92826C839 |
| WELL | WELLTOWER INC | 324,118 (+59.1%) | $73.81M (+85.5%) | 0.6% | $195.78 | — | COM | 95040Q104 |
| META | META PLATFORMS INC-CLASS A | 387,085 (+12.9%) | $218M (+18.4%) | 1.9% | $514.23 | — | CL A | 30303M102 |
| UBS | UBS GROUP AG-REG | 1,111,179 (+88.9%) | $54.94M (+152.7%) | 0.5% | $44.34 | — | SHS | H42097107 |
| DAL | DELTA AIR LINES INC | 384,271 (+364.3%) | $35.8M (+584.6%) | 0.3% | $83.91 | — | COM NEW | 247361702 |
| CFG | CITIZENS FINANCIAL GROUP | 564,057 (+245.5%) | $39.73M (+323.6%) | 0.3% | $65.29 | — | COM | 174610105 |
| CPAY | CORPAY INC | 115,154 (+280.8%) | $38.62M (+339.8%) | 0.3% | $323.11 | — | COM SHS ADDED | 219948106 |
| KLAC | KLA CORP | 259,646 (+744.9%) | $72.28M (+70.1%) | 0.6% | $324.06 | — | COM NEW | 482480100 |
| APP | APPLOVIN CORP-CLASS A | 90,588 (+78.5%) | $45.18M (+139.3%) | 0.4% | $351.24 | — | CL A | 03831W108 |
| C | CITIGROUP INC | 654,362 (+1.7%) | $93.24M (+35.1%) | 0.8% | $85.85 | — | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 695,788 (+70.8%) | $52.53M (+84.5%) | 0.4% | $78.36 | — | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 28,088 (+391.1%) | $28.66M (+520.4%) | 0.2% | $937.34 | — | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 281,870 (+739.5%) | $25.7M (+862.9%) | 0.2% | $90.14 | — | COM | 28176E108 |
| BAC | BANK OF AMERICA CORP | 939,739 (+33.6%) | $54.39M (+63.8%) | 0.5% | $49.78 | — | COM | 060505104 |
| CVS | CVS HEALTH CORP | 475,762 (+17.7%) | $49.28M (+73.8%) | 0.4% | $81.25 | — | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 91,927 (+70.4%) | $36.02M (+120.3%) | 0.3% | $331.84 | — | COM | 032654105 |
| GM | GENERAL MOTORS CO | 741,913 (+41.5%) | $57.38M (+50.4%) | 0.5% | $67.25 | — | COM | 37045V100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 98,396 (+50.1%) | $24.17M (+319.8%) | 0.2% | $184.44 | — | ORDINARY SHARES | G25457105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 288,886 (+3.3%) | $71.4M (+32.3%) | 0.6% | $204.13 | — | COM | 874054109 |
| PM | PHILIP MORRIS INTERNATIONAL | 234,601 (+49.5%) | $42.9M (+65.9%) | 0.4% | $166.35 | — | COM | 718172109 |
| COR | CENCORA INC | 130,515 (+99.4%) | $36.76M (+81.2%) | 0.3% | $278.87 | — | COM | 03073E105 |
| FICO | FAIR ISAAC CORP | 17,183 (+378.4%) | $20.23M (+437.5%) | 0.2% | $1304.60 | — | COM | 303250104 |
| GNRC | GENERAC HOLDINGS INC | 125,437 (+14.7%) | $35.6M (+75.6%) | 0.3% | $196.07 | — | COM | 368736104 |
| LITE | LUMENTUM HOLDINGS INC | 21,120 (+382.7%) | $17.98M (+527.7%) | 0.2% | $771.80 | — | COM | 55024U109 |
| GD | GENERAL DYNAMICS CORP | 48,939 (+354.6%) | $17.03M (+364.3%) | 0.1% | $328.46 | — | COM | 369550108 |
| ALAB | ASTERA LABS INC | 32,947 (+72.7%) | $15.02M (+685.3%) | 0.1% | $288.82 | — | COM | 04626A103 |
| FIX | COMFORT SYSTEMS USA INC | 17,079 (+6.8%) | $33.28M (+63.5%) | 0.3% | $1017.04 | — | COM | 199908104 |
| WAB | WABTEC CORP | 81,926 (+109.6%) | $21.98M (+136.9%) | 0.2% | $234.76 | — | COM | 929740108 |
| GLW | CORNING INC | 91,742 (+2.1%) | $23.46M (+103.2%) | 0.2% | $114.70 | — | COM | 219350105 |
| SPGI | S&P GLOBAL INC | 69,442 (+69.3%) | $28.37M (+65.7%) | 0.2% | $451.80 | — | COM | 78409V104 |
| CNC | CENTENE CORP | 185,345 (+711.1%) | $11.96M (+1546.3%) | 0.1% | $61.93 | — | COM | 15135B101 |
| ROST | ROSS STORES INC | 71,536 (+281.5%) | $14.94M (+281.6%) | 0.1% | $194.26 | — | COM | 778296103 |
| MS | MORGAN STANLEY | 108,104 (+39.7%) | $22.89M (+86.8%) | 0.2% | $168.44 | — | COM | 617446448 |
| ACN | ACCENTURE PLC-CL A | 192,445 (+9.8%) | $24.01M (-30.7%) | 0.2% | $307.95 | — | SHS CLASS A | G1151C101 |
| CIEN | CIENA CORP | 34,846 (+100.6%) | $16.69M (+163.2%) | 0.1% | $375.25 | — | COM NEW | 171779309 |
| PPG | PPG INDUSTRIES INC | 103,771 (+321.6%) | $12.55M (+391.0%) | 0.1% | $119.95 | — | COM | 693506107 |
| RACE | FERRARI NV | 63,201 (+54.2%) | $23.39M (+71.7%) | 0.2% | $410.46 | — | COM | N3167Y103 |
| BK | BANK OF NEW YORK MELLON CORP | 139,964 (+54.8%) | $20.13M (+93.3%) | 0.2% | $127.27 | — | COM | 064058100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 156,355 (+8.9%) | $38.58M (+33.2%) | 0.3% | $198.92 | — | COM | 693475105 |
| BALL | BALL CORP | 210,194 (+246.3%) | $13.04M (+270.1%) | 0.1% | $61.52 | — | COM | 058498106 |
| DELL | DELL TECHNOLOGIES -C | 34,906 (+14.9%) | $14.47M (+189.3%) | 0.1% | $146.98 | — | CL C | 24703L202 |
| CLS | CELESTICA INC | 51,237 (+57.5%) | $17.57M (+109.8%) | 0.2% | $316.36 | — | COM | 15101Q207 |
| KHC | KRAFT HEINZ CO/THE | 480,568 (+292.6%) | $11.62M (+325.1%) | 0.1% | $24.12 | — | COM | 500754106 |
| NOW | SERVICENOW INC | 406,253 (+32.6%) | $40.61M (+26.3%) | 0.3% | $147.17 | — | COM | 81762P102 |
| TRGP | TARGA RESOURCES CORP | 109,738 (+26.7%) | $29.78M (+38.5%) | 0.3% | $184.89 | — | COM | 87612G101 |
| TD | TORONTO-DOMINION BANK | 213,758 (+8.6%) | $25.72M (+42.6%) | 0.2% | $79.35 | — | COM NEW | 891160509 |
| FSLR | FIRST SOLAR INC | 57,145 (+86.8%) | $13.3M (+135.4%) | 0.1% | $202.74 | — | COM | 336433107 |
| SNOW | SNOWFLAKE INC | 31,515 (+625.7%) | $7.931M (+1088.3%) | 0.1% | $243.77 | — | COM SHS | 833445109 |
| MET | METLIFE INC | 234,126 (+23.7%) | $20.13M (+55.8%) | 0.2% | $76.17 | — | COM | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING | 175,340 (+11.4%) | $39.45M (+22.0%) | 0.3% | $240.92 | — | COM | 053015103 |
| DUK | DUKE ENERGY CORP | 120,484 (+88.7%) | $15.46M (+83.9%) | 0.1% | $123.48 | — | COM NEW | 26441C204 |
| SE | SEA LTD-ADR | 134,393 (+93.4%) | $12.49M (+129.6%) | 0.1% | $86.62 | — | ADS | 81141R100 |
| LOGI | LOGITECH INTERNATIONAL-REG | 124,165 (+116.6%) | $12.22M (+136.2%) | 0.1% | $92.45 | — | COM | H50430232 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 44,626 (+45.2%) | $16.73M (+70.4%) | 0.1% | $312.49 | — | CL A | 571903202 |
| ABNB | AIRBNB INC-CLASS A | 141,563 (+23.7%) | $20.83M (+47.9%) | 0.2% | $134.84 | — | COM CL A | 009066101 |
| RCI | ROGERS COMMUNICATIONS INC-B | 209,886 (+1919.7%) | $7.146M (+1709.1%) | 0.1% | $34.21 | — | CL B | 775109200 |
| TRV | TRAVELERS COS INC/THE | 49,093 (+48.1%) | $16.29M (+68.5%) | 0.1% | $296.59 | — | COM | 89417E109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 92,951 (+15.6%) | $32M (+26.0%) | 0.3% | $348.74 | — | COM | 824348106 |
| CAH | CARDINAL HEALTH INC | 107,350 (+16.8%) | $25.36M (+33.7%) | 0.2% | $165.52 | — | COM | 14149Y108 |
| USB | US BANCORP | 476,184 (+6.0%) | $29.18M (+27.7%) | 0.2% | $50.74 | — | COM NEW | 902973304 |
| PH | PARKER HANNIFIN CORP | 22,202 (+26.5%) | $21.4M (+41.5%) | 0.2% | $872.87 | — | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,630 (+38.0%) | $19.06M (+45.6%) | 0.2% | $496.83 | — | COM | 883556102 |
| WPC | WP CAREY INC | 108,099 (+267.4%) | $7.945M (+297.6%) | 0.1% | $71.98 | — | COM | 92936U109 |
| RPM | RPM INTERNATIONAL INC | 67,209 (+308.9%) | $7.435M (+361.3%) | 0.1% | $111.59 | — | COM | 749685103 |
| MELI | MERCADOLIBRE INC | 13,830 (+28.2%) | $23.28M (+33.2%) | 0.2% | $1846.28 | — | COM | 58733R102 |
| TROW | T ROWE PRICE GROUP INC | 155,025 (+15.4%) | $17.73M (+48.2%) | 0.2% | $101.45 | — | COM | 74144T108 |
| BNS | BANK OF NOVA SCOTIA | 191,331 (+19.3%) | $16.55M (+53.1%) | 0.1% | $59.91 | — | COM | 064149107 |
| ITW | ILLINOIS TOOL WORKS | 130,874 (+13.7%) | $35M (+18.7%) | 0.3% | $249.35 | — | COM | 452308109 |
| MGA | MAGNA INTERNATIONAL INC | 195,619 (+45.2%) | $12.68M (+75.8%) | 0.1% | $53.69 | — | COM | 559222401 |
| ALL | ALLSTATE CORP | 41,053 (+89.8%) | $9.909M (+121.0%) | 0.1% | $221.45 | — | COM | 020002101 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 178,064 (+9.9%) | $15.71M (+52.2%) | 0.1% | $59.54 | — | COM CL A | 45841N107 |
| SYF | SYNCHRONY FINANCIAL | 314,523 (+7.5%) | $24.65M (+27.7%) | 0.2% | $51.16 | — | CL A | 87165B103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 41,555 (+35.3%) | $13.36M (+66.4%) | 0.1% | $301.37 | — | COM | V7780T103 |
| GEN | GEN DIGITAL INC | 484,876 (+25.1%) | $12.14M (+71.0%) | 0.1% | $25.71 | — | COM | 668771108 |
| B | BARRICK MINING CORP | 238,712 (+128.9%) | $8.814M (+119.9%) | 0.1% | $29.22 | — | COM SHS | 06849F108 |
| TT | TRANE TECHNOLOGIES PLC | 47,833 (+6.2%) | $22.98M (+26.3%) | 0.2% | $367.33 | — | SHS | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC | 66,340 (+34.7%) | $26.93M (+20.8%) | 0.2% | $466.56 | — | COM NEW | 46120E602 |
| NEM | NEWMONT CORP | 318,978 (+28.0%) | $30.15M (+17.3%) | 0.3% | $81.83 | — | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 93,586 (+5.8%) | $46.42M (+10.6%) | 0.4% | $455.56 | — | CL B NEW | 084670702 |
| WST | WEST PHARMACEUTICAL SERVICES | 24,994 (+38.0%) | $8.865M (+99.6%) | 0.1% | $301.69 | — | COM | 955306105 |
| PGR | PROGRESSIVE CORP | 133,290 (+7.7%) | $29.31M (+17.5%) | 0.3% | $212.60 | — | COM | 743315103 |
| CDW | CDW CORP/DE | 88,430 (+29.9%) | $12.36M (+53.2%) | 0.1% | $173.19 | — | COM | 12514G108 |
| TFC | TRUIST FINANCIAL CORP | 94,825 (+588.5%) | $4.796M (+680.2%) | 0.0% | $49.89 | — | COM | 89832Q109 |
| TEL | TE CONNECTIVITY PLC | 34,164 (+151.2%) | $6.775M (+150.8%) | 0.1% | $210.85 | — | ORD SHS | G87052109 |
| CB | CHUBB LTD | 57,951 (+17.6%) | $19.89M (+24.1%) | 0.2% | $268.73 | — | COM | H1467J104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 854,284 (+13.8%) | $19.78M (+23.9%) | 0.2% | $20.34 | — | COM NEW | 035710839 |
| AMP | AMERIPRISE FINANCIAL INC | 67,398 (+12.1%) | $30.11M (+14.2%) | 0.3% | $443.83 | — | COM | 03076C106 |
| RY | ROYAL BANK OF CANADA | 55,215 (+13.2%) | $11.3M (+46.7%) | 0.1% | $148.98 | — | COM | 780087102 |
| BKNG | BOOKING HOLDINGS INC | 113,412 (+2621.0%) | $20.69M (+20.5%) | 0.2% | $336.85 | — | COM | 09857L108 |
| PRU | PRUDENTIAL FINANCIAL INC | 58,941 (+85.2%) | $6.436M (+114.1%) | 0.1% | $105.45 | — | COM | 744320102 |
| INCY | INCYTE CORP | 76,627 (+27.1%) | $8.786M (+61.3%) | 0.1% | $95.33 | — | COM | 45337C102 |
| AON | AON PLC-CLASS A | 38,444 (+34.2%) | $12.59M (+35.7%) | 0.1% | $340.82 | — | COM | G0403H108 |
| HPQ | HP INC | 384,199 (+30.7%) | $8.698M (+55.3%) | 0.1% | $22.16 | — | COM | 40434L105 |
| DECK | DECKERS OUTDOOR CORP | 127,906 (+22.2%) | $12.95M (+30.3%) | 0.1% | $117.02 | — | COM | 243537107 |
| CRH | CRH PLC | 65,816 (+59.0%) | $7.165M (+69.8%) | 0.1% | $91.06 | — | COM | G25508105 |
| TPR | TAPESTRY INC | 68,628 (+31.6%) | $10.06M (+40.9%) | 0.1% | $133.84 | — | COM | 876030107 |
| VLO | VALERO ENERGY CORP | 38,242 (+30.9%) | $10.18M (+39.3%) | 0.1% | $184.71 | — | COM | 91913Y100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,293 (+140.7%) | $4.13M (+217.8%) | 0.0% | $159.34 | — | COM | 64125C109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 279,354 (+21.8%) | $12.83M (+27.2%) | 0.1% | $44.80 | — | COM | 36467J108 |
| EXPE | EXPEDIA GROUP INC | 40,107 (+12.6%) | $10.64M (+31.9%) | 0.1% | $148.67 | — | COM NEW | 30212P303 |
| TYL | TYLER TECHNOLOGIES INC | 12,422 (+295.9%) | $3.612M (+237.4%) | 0.0% | $356.63 | — | COM | 902252105 |
| LVS | LAS VEGAS SANDS CORP | 169,014 (+64.1%) | $7.837M (+47.4%) | 0.1% | $46.93 | — | COM | 517834107 |
| SHOP | SHOPIFY INC - CLASS A | 116,789 (+20.7%) | $13.34M (+23.2%) | 0.1% | $107.17 | — | CL A | 82509L107 |
| QXO | QXO INC | 765,344 (+24.3%) | $13.64M (+21.7%) | 0.1% | $22.91 | — | COM NEW | 82846H405 |
| DB | DEUTSCHE BANK AG-REGISTERED | 238,831 (+21.7%) | $8.055M (+43.1%) | 0.1% | $26.24 | — | NAMEN AKT | D18190898 |
| EBAY | EBAY INC | 35,512 (+89.3%) | $3.935M (+138.3%) | 0.0% | $88.24 | — | COM | 278642103 |
| PODD | INSULET CORP | 34,092 (+122.5%) | $5.378M (+68.8%) | 0.0% | $220.03 | — | COM | 45784P101 |
| CBOE | CBOE GLOBAL MARKETS INC | 27,687 (+82.1%) | $6.41M (+49.3%) | 0.1% | $226.04 | — | COM | 12503M108 |
| XYZ | BLOCK INC | 29,923 (+617.6%) | $2.335M (+881.7%) | 0.0% | $75.55 | — | CL A | 852234103 |
| TMUS | T-MOBILE US INC | 108,151 (+10.7%) | $18.82M (-10.0%) | 0.2% | $210.97 | — | COM | 872590104 |
| CPRT | COPART INC | 473,507 (+1.6%) | $13.31M (-12.4%) | 0.1% | $49.20 | — | COM | 217204106 |
| URI | UNITED RENTALS INC | 3,275 (+29.2%) | $3.677M (+103.3%) | 0.0% | $937.09 | — | COM | 911363109 |
| MSCI | MSCI INC | 17,716 (+17.4%) | $9.886M (+23.2%) | 0.1% | $568.49 | — | COM | 55354G100 |
| GIB | CGI INC | 176,361 (+36.3%) | $11.22M (+19.5%) | 0.1% | $88.65 | — | CL A SUB VTG | 12532H104 |
| ETN | EATON CORP PLC | 14,742 (+19.5%) | $6.019M (+42.0%) | 0.1% | $331.73 | — | SHS | G29183103 |
| DXCM | DEXCOM INC | 159,825 (+5.2%) | $11.18M (+18.9%) | 0.1% | $92.17 | — | COM | 252131107 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 14,037 (+116.2%) | $3.334M (+107.0%) | 0.0% | $301.95 | — | CL A | 29530P102 |
| HAL | HALLIBURTON CO | 1,077,998 (+20.6%) | $36.75M (+4.7%) | 0.3% | $26.89 | — | COM | 406216101 |
| ULTA | ULTA BEAUTY INC | 5,437 (+229.5%) | $2.496M (+196.6%) | 0.0% | $442.56 | — | COM | 90384S303 |
| KR | KROGER CO | 117,325 (+76.0%) | $6.56M (+33.5%) | 0.1% | $61.77 | — | COM | 501044101 |
| BMO | BANK OF MONTREAL | 14,595 (+103.4%) | $2.569M (+171.8%) | 0.0% | $148.27 | — | COM | 063671101 |
| CRM | SALESFORCE INC | 124,141 (+27.7%) | $19.61M (+9.0%) | 0.2% | $234.80 | — | COM | 79466L302 |
| EG | EVEREST GROUP LTD | 29,092 (+5.7%) | $10.5M (+18.0%) | 0.1% | $347.45 | — | COM | G3223R108 |
| IOT | SAMSARA INC-CL A | 65,365 (+238.9%) | $2.098M (+255.1%) | 0.0% | $31.41 | — | COM CL A | 79589L106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 36,272 (+115.1%) | $2.725M (+118.2%) | 0.0% | $73.73 | — | COM NEW | 026874784 |
| EIX | EDISON INTERNATIONAL | 272,822 (+2.5%) | $20.59M (+7.7%) | 0.2% | $54.45 | — | COM | 281020107 |
| PYPL | PAYPAL HOLDINGS INC | 202,241 (+19.5%) | $8.975M (+18.8%) | 0.1% | $65.90 | — | COM | 70450Y103 |
| RTX | RTX CORP | 119,771 (+6.4%) | $22.44M (+6.5%) | 0.2% | $163.78 | — | COM | 75513E101 |
| BBY | BEST BUY CO INC | 66,360 (+12.2%) | $5.152M (+36.3%) | 0.0% | $69.26 | — | COM | 086516101 |
| EXE | EXPAND ENERGY CORP | 24,684 (+242.1%) | $2.161M (+168.7%) | 0.0% | $91.09 | — | COM | 165167735 |
| ELV | ELEVANCE HEALTH INC | 11,620 (+4.6%) | $4.509M (+42.5%) | 0.0% | $386.89 | — | COM | 036752103 |
| MPC | MARATHON PETROLEUM CORP | 74,247 (+1.7%) | $19.25M (+7.5%) | 0.2% | $174.27 | — | COM | 56585A102 |
| CNQ | CANADIAN NATURAL RESOURCES | 166,442 (+57.4%) | $6.546M (+25.2%) | 0.1% | $34.63 | — | COM | 136385101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 172,706 (+20.4%) | $5.694M (+27.4%) | 0.0% | $47.68 | — | COM | 169656105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,316 (+85.8%) | $2.799M (+72.9%) | 0.0% | $275.92 | — | COM | 009158106 |
| SW | SMURFIT WESTROCK PLC | 137,247 (+1.8%) | $6.337M (+22.9%) | 0.1% | $48.02 | — | SHS | G8267P108 |
| EXC | EXELON CORP | 233,090 (+16.3%) | $10.99M (+11.7%) | 0.1% | $45.37 | — | COM | 30161N101 |
| PAAS | PAN AMERICAN SILVER CORP | 37,451 (+266.9%) | $1.67M (+219.3%) | 0.0% | $48.36 | — | COM | 697900108 |
| TW | TRADEWEB MARKETS INC-CLASS A | 28,889 (+121.3%) | $2.661M (+74.4%) | 0.0% | $109.04 | — | CL A | 892672106 |
| PTC | PTC INC | 29,325 (+84.8%) | $3.34M (+50.7%) | 0.0% | $148.51 | — | COM | 69370C100 |
| ED | CONSOLIDATED EDISON INC | 118,768 (+9.8%) | $13.34M (+8.7%) | 0.1% | $100.77 | — | COM | 209115104 |
| KKR | KKR & CO INC | 335,270 (+5.1%) | $29.82M (+3.5%) | 0.3% | $113.67 | — | COM | 48251W104 |
| EMR | EMERSON ELECTRIC CO | 25,286 (+18.9%) | $3.611M (+37.7%) | 0.0% | $141.90 | — | COM | 291011104 |
| ODFL | OLD DOMINION FREIGHT LINE | 12,002 (+35.9%) | $2.637M (+57.3%) | 0.0% | $169.00 | — | COM | 679580100 |
| ETR | ENTERGY CORP | 86,191 (+4.8%) | $10.03M (+9.8%) | 0.1% | $95.58 | — | COM | 29364G103 |
| LULU | LULULEMON ATHLETICA INC | 31,110 (+2.7%) | $3.556M (-19.5%) | 0.0% | $306.79 | — | COM | 550021109 |
| DE | DEERE & CO | 10,203 (+1.9%) | $6.394M (+14.9%) | 0.1% | $384.95 | — | COM | 244199105 |
| ALLE | ALLEGION PLC | 32,331 (+25.0%) | $4.515M (+22.2%) | 0.0% | $129.31 | — | ORD SHS | G0176J109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 21,213 (+78.6%) | $1.913M (+74.8%) | 0.0% | $90.58 | — | COM | 67103H107 |
| FDX | FEDEX CORP | 11,489 (+34.4%) | $3.739M (+28.0%) | 0.0% | $335.47 | — | COM | 31428X106 |
| MSI | MOTOROLA SOLUTIONS INC | 29,801 (+10.7%) | $12.3M (+7.0%) | 0.1% | $436.22 | — | COM NEW | 620076307 |
| LIN | LINDE PLC | 39,004 (+1.7%) | $19.93M (+4.1%) | 0.2% | $432.76 | — | SHS | G54950103 |
| HOOD | ROBINHOOD MARKETS INC - A | 12,109 (+72.5%) | $1.233M (+169.5%) | 0.0% | $117.52 | — | COM CL A | 770700102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 20,108 (+166.9%) | $1.209M (+175.6%) | 0.0% | $61.65 | — | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE-CL B | 24,360 (+24.0%) | $2.631M (+41.1%) | 0.0% | $114.04 | — | COM | 911312106 |
| WSM | WILLIAMS-SONOMA INC | 11,443 (+1.6%) | $2.748M (+38.0%) | 0.0% | $163.87 | — | COM | 969904101 |
| MMM | 3M CO | 19,697 (+13.8%) | $3.199M (+29.7%) | 0.0% | $121.90 | — | COM | 88579Y101 |
| CTAS | CINTAS CORP | 23,548 (+20.2%) | $3.981M (+20.5%) | 0.0% | $199.34 | — | COM | 172908105 |
| FFIV | F5 INC | 2,956 (+51.9%) | $1.214M (+122.9%) | 0.0% | $319.65 | — | COM | 315616102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 46,396 (+2.8%) | $13.62M (-4.5%) | 0.1% | $413.98 | — | COM | 02043Q107 |
| AVY | AVERY DENNISON CORP | 17,422 (+32.9%) | $2.845M (+29.1%) | 0.0% | $186.28 | — | COM | 053611109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 58,634 (+30.8%) | $7.941M (+8.4%) | 0.1% | $185.76 | — | COM | 11133T103 |
| PCG | P G & E CORP | 846,341 (+5.8%) | $14.59M (+4.3%) | 0.1% | $16.38 | — | COM | 69331C108 |
| MRSH | MARSH & MCLENNAN COS | 52,457 (+12.5%) | $8.745M (+7.4%) | 0.1% | $192.61 | — | COM | 571748102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 18,530 (+19.3%) | $2.762M (+26.3%) | 0.0% | $151.36 | — | COM | 754730109 |
| EXPD | EXPEDITORS INTL WASH INC | 19,659 (+6.2%) | $3.184M (+21.6%) | 0.0% | $138.26 | — | COM | 302130109 |
| CVE | CENOVUS ENERGY INC | 65,594 (+62.0%) | $1.64M (+52.3%) | 0.0% | $18.38 | — | COM | 15135U109 |
| SYK | STRYKER CORP | 9,361 (+20.4%) | $3.094M (+22.1%) | 0.0% | $331.47 | — | COM | 863667101 |
| AMRZ | AMRIZE LTD | 48,499 (+28.1%) | $2.578M (+26.5%) | 0.0% | $56.24 | — | SHS | H2927K103 |
| RF | REGIONS FINANCIAL CORP | 69,504 (+9.9%) | $2.104M (+31.8%) | 0.0% | $22.50 | — | COM | 7591EP100 |
| BLK | BLACKROCK INC | 2,391 (+25.8%) | $2.272M (+28.0%) | 0.0% | $1060.82 | — | COM | 09290D101 |
| ECL | ECOLAB INC | 15,134 (+6.4%) | $4.216M (+12.9%) | 0.0% | $242.60 | — | COM | 278865100 |
| HUBB | HUBBELL INC | 5,610 (+8.6%) | $2.888M (+18.4%) | 0.0% | $383.67 | — | COM | 443510607 |
| VLTO | VERALTO CORP | 28,678 (+17.8%) | $2.533M (+21.0%) | 0.0% | $102.77 | — | COM | 92338C103 |
| DLTR | DOLLAR TREE INC | 5,694 (+118.7%) | $698K (+153.6%) | 0.0% | $115.52 | — | COM | 256746108 |
| CMCSA | COMCAST CORP-CLASS A | 1,295,863 (+20.9%) | $31.39M (+1.3%) | 0.3% | $31.48 | — | CL A | 20030N101 |
| PCAR | PACCAR INC | 25,089 (+8.7%) | $3.001M (+15.6%) | 0.0% | $102.13 | — | COM | 693718108 |
| GRMN | GARMIN LTD | 3,924 (+72.4%) | $917K (+78.3%) | 0.0% | $223.35 | — | SHS | H2906T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,776 (+1.2%) | $2.886M (+14.2%) | 0.0% | $425.83 | — | COM | 92532F100 |
| VST | VISTRA CORP | 7,373 (+28.7%) | $1.197M (+41.7%) | 0.0% | $143.13 | — | COM | 92840M102 |
| AMT | AMERICAN TOWER CORP | 105,310 (+2.9%) | $17.76M (+1.9%) | 0.2% | $174.63 | — | COM | 03027X100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 225,811 (+63.8%) | $8.748M (+3.9%) | 0.1% | $60.63 | — | CL A | 192446102 |
| NTR | NUTRIEN LTD | 30,525 (+7.3%) | $1.869M (-14.2%) | 0.0% | $49.73 | — | COM | 67077M108 |
| HIG | HARTFORD INSURANCE GROUP INC | 51,672 (+5.3%) | $6.898M (+4.5%) | 0.1% | $127.89 | — | COM | 416515104 |
| MCK | MCKESSON CORP | 26,821 (+13.5%) | $20.05M (-1.3%) | 0.2% | $584.34 | — | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 11,692 (+42.0%) | $5.799M (+4.9%) | 0.0% | $565.65 | — | COM | 666807102 |
| FUTU | FUTU HOLDINGS LTD-ADR | 23,120 (+22.5%) | $2.247M (-9.4%) | 0.0% | $119.60 | — | CL A | 36118L106 |
| ALC | ALCON INC | 8,327 (+65.8%) | $562K (+50.6%) | 0.0% | $73.88 | — | ORD SHS | H01301128 |
| CVNA | CARVANA CO | 74,295 (+342.5%) | $4.734M (-3.0%) | 0.0% | $123.26 | — | CL A | 146869102 |
| BN | BROOKFIELD CORP | 11,252 (+28.4%) | $474K (+39.4%) | 0.0% | $41.82 | — | CL A LTD VT SH | 11271J107 |
| KMI | KINDER MORGAN INC | 94,597 (+1.4%) | $3.053M (-2.7%) | 0.0% | $21.58 | — | COM | 49456B101 |
| L | LOEWS CORP | 9,009 (+1.3%) | $1.024M (+8.8%) | 0.0% | $106.53 | — | COM | 540424108 |
| HTHT | H WORLD GROUP LTD-ADR | 20,318 (+3.6%) | $879K (-8.3%) | 0.0% | $48.67 | — | SPONSORED ADS | 44332N106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 11,055 (+7.1%) | $911K (+8.5%) | 0.0% | $81.60 | — | COM | 744573106 |
| YUMC | YUM CHINA HOLDINGS INC | 21,218 (+11.7%) | $868K (-7.5%) | 0.0% | $50.43 | — | COM | 98850P109 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 38,831 (+32.6%) | $328K (+20.4%) | 0.0% | $9.10 | — | SPON ADS | 88034P109 |
| DPZ | DOMINO'S PIZZA INC | 5,046 (+15.8%) | $1.484M (-3.5%) | 0.0% | $428.43 | — | COM | 25754A201 |
| AZO | AUTOZONE INC | 212 (+15.2%) | $669K (+8.7%) | 0.0% | $3595.46 | — | COM | 053332102 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 23,570 (+49.5%) | $3.445M (-1.1%) | 0.0% | $191.35 | — | CL A | 16119P108 |
| TAL | TAL EDUCATION GROUP- ADR | 43,161 (+8.9%) | $409K (-6.2%) | 0.0% | $10.88 | — | SPONSORED ADS | 874080104 |
| HCA | HCA HEALTHCARE INC | 9,188 (+19.0%) | $3.605M (-0.2%) | 0.0% | $355.44 | — | COM | 40412C101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 212,849 | $27.98M | 0.2% | $134.48 | — | — | 00790R104 |
| MOD | MODINE MANUFACTURING CO | 121,553 | $24.58M | 0.2% | $176.49 | — | — | 607828100 |
| AME | AMETEK INC | 81,101 | $16.9M | 0.1% | $177.20 | — | — | 031100100 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 141,104 | $13.96M | 0.1% | $92.73 | — | — | 05550J101 |
| CDNS | CADENCE DESIGN SYSTEMS | 47,676 | $12.91M | 0.1% | $296.39 | — | — | 127387108 |
| NRG | NRG ENERGY INC | 90,682 | $12.81M | 0.1% | $158.48 | — | — | 629377508 |
| CTRA | COTERRA ENERGY INC | 331,556 | $11.91M | 0.1% | $27.87 | — | — | 127097103 |
| ALB | ALBEMARLE CORP | 59,360 | $10.52M | 0.1% | $80.24 | — | — | 012653101 |
| SNPS | SYNOPSYS INC | 21,290 | $8.157M | 0.1% | $471.68 | — | — | 871607107 |
| AJG | ARTHUR J GALLAGHER & CO | 36,574 | $7.898M | 0.1% | $267.00 | — | — | 363576109 |
| HON | HONEYWELL INTERNATIONAL INC. | 34,941 | $7.809M | 0.1% | $188.62 | — | — | 438516106 |
| DOC | HEALTHPEAK PROPERTIES INC /REIT | 395,624 | $6.548M | 0.1% | $16.47 | — | — | 42250P103 |
| RKT | ROCKET COS INC-CLASS A | 450,557 | $6.078M | 0.1% | $17.88 | — | — | 77311W101 |
| EFX | EQUIFAX INC | 32,702 | $5.801M | 0.0% | $218.67 | — | — | 294429105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 41,800 | $5.434M | 0.0% | $135.67 | — | — | 82982L103 |
| NICE | NICE LTD / SADR | 40,301 | $4.384M | 0.0% | $146.87 | — | — | 653656108 |
| TTD | TRADE DESK INC/THE -CLASS A | 184,270 | $4.056M | 0.0% | $57.49 | — | — | 88339J105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 30,595 | $3.732M | 0.0% | $179.09 | — | — | 01609W102 |
| PNFP | PINNACLE FINANCIAL PARTNERS | 43,448 | $3.634M | 0.0% | $97.40 | — | — | 72348N109 |
| ZS | ZSCALER INC | 22,222 | $3.05M | 0.0% | $221.52 | — | — | 98980G102 |
| HUBS | HUBSPOT INC | 10,073 | $2.395M | 0.0% | $468.74 | — | — | 443573100 |
| PSA | PUBLIC STORAGE | 7,684 | $2.037M | 0.0% | $264.76 | — | — | 74460D109 |
| ACM | AECOM | 23,321 | $1.941M | 0.0% | $113.43 | — | — | 00766T100 |
| STT | STATE STREET CORP | 14,178 | $1.75M | 0.0% | $130.26 | — | — | 857477103 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 23,603 | $1.623M | 0.0% | $82.25 | — | — | 36266G107 |
| FERG | FERGUSON ENTERPRISES INC | 6,765 | $1.513M | 0.0% | $251.07 | — | — | 31488V107 |
| FTAI | FTAI AVIATION LTD | 5,738 | $1.313M | 0.0% | $270.82 | — | — | G3730V105 |
| DKNG | DRAFTKINGS RG-A | 61,464 | $1.286M | 0.0% | $38.23 | — | — | 26142V105 |
| GDDY | GODADDY INC - CLASS A | 15,470 | $1.265M | 0.0% | $125.30 | — | — | 380237107 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 6,912 | $1.259M | 0.0% | $195.63 | — | — | 913903100 |
| CRCL | CIRCLE INTERNET GROUP INC | 13,847 | $1.245M | 0.0% | $69.72 | — | — | 172573107 |
| SOLV | SOLVENTUM CORP | 19,317 | $1.226M | 0.0% | $76.80 | — | — | 83444M101 |
| MNDY | MONDAY.COM RG | 17,017 | $1.155M | 0.0% | $243.71 | — | — | M7S64H106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 7,286 | $1.14M | 0.0% | $172.28 | — | — | 426281101 |
| STN | STANTEC INC | 11,401 | $965K | 0.0% | $84.66 | — | — | 85472N109 |
| WTW | WILLIS TOWERS WATSON PLC | 2,907 | $842K | 0.0% | $314.93 | — | — | G96629103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 7,432 | $633K | 0.0% | $101.05 | — | — | 910047109 |
| CW | CURTISS-WRIGHT CORP | 591 | $374K | 0.0% | $650.76 | — | — | 231561101 |
| WAT | WATERS CORP | 1,245 | $365K | 0.0% | $367.10 | — | — | 941848103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 199,270 (-19.9%) | $228M (+185.2%) | 2.0% | $205.11 | — | COM | 595112103 |
| NVDA | NVIDIA CORP | 3,591,853 (-3.7%) | $700M (+13.6%) | 6.0% | $105.05 | — | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 366,197 (-43.8%) | $49.82M (-55.4%) | 0.4% | $102.80 | — | COM | 30231G102 |
| — | LAM RESEARCH CORP | 349,671 (-15.0%) | $144M (+74.7%) | 1.2% | $124.09 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 545,919 (-60.6%) | $31.97M (-61.4%) | 0.3% | $48.78 | — | COM | 110122108 |
| REGN | REGENERON PHARMACEUTICALS | 14,754 (-79.3%) | $9.322M (-82.5%) | 0.1% | $712.01 | — | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 71,154 (-92.2%) | $3.138M (-93.2%) | 0.0% | $43.40 | — | COM | 92343V104 |
| NFLX | NETFLIX INC | 630,392 (-31.6%) | $46.51M (-45.7%) | 0.4% | $92.13 | — | COM | 64110L106 |
| WDC | WESTERN DIGITAL CORP | 80,471 (-3.2%) | $52.46M (+150.8%) | 0.4% | $105.12 | — | COM | 958102105 |
| NDAQ | NASDAQ INC | 73,553 (-83.1%) | $5.652M (-84.4%) | 0.0% | $91.74 | — | COM | 631103108 |
| TGT | TARGET CORP | 180,040 (-58.8%) | $24.11M (-53.5%) | 0.2% | $108.94 | — | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 25,570 (-91.6%) | $2.267M (-91.9%) | 0.0% | $78.51 | — | COM | 65339F101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 51,411 (-48.9%) | $23.77M (-50.2%) | 0.2% | $480.54 | — | SHS | L8681T102 |
| YUM | YUM! BRANDS INC | 69,962 (-67.6%) | $11.07M (-66.9%) | 0.1% | $157.15 | — | COM | 988498101 |
| PWR | QUANTA SERVICES INC | 5,522 (-88.7%) | $3.945M (-84.9%) | 0.0% | $320.59 | — | COM | 74762E102 |
| INTU | INTUIT INC | 57,898 (-33.9%) | $15.42M (-58.9%) | 0.1% | $636.00 | — | COM | 461202103 |
| LOW | LOWE'S COS INC | 13,075 (-87.8%) | $2.872M (-88.5%) | 0.0% | $240.22 | — | COM | 548661107 |
| AEM | AGNICO EAGLE MINES LTD | 103,146 (-47.6%) | $15.85M (-58.0%) | 0.1% | $119.51 | — | COM | 008474108 |
| WFC | WELLS FARGO & CO | 184,923 (-60.7%) | $15.44M (-57.2%) | 0.1% | $63.12 | — | COM | 949746101 |
| PFE | PFIZER INC | 720,894 (-47.5%) | $17.57M (-53.9%) | 0.2% | $26.07 | — | COM | 717081103 |
| PG | PROCTER & GAMBLE CO/THE | 250,538 (-36.6%) | $37.19M (-35.0%) | 0.3% | $152.69 | — | COM | 742718109 |
| — | ARISTA NETWORKS INC | 386,282 (-44.8%) | $63.39M (-22.0%) | 0.5% | $118.49 | — | COM | 040413106 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 400,837 (-13.9%) | $46.38M (-27.6%) | 0.4% | $78.62 | — | CL A | 69608A108 |
| BE | BLOOM ENERGY CORP- A | 128,365 (-13.6%) | $35.3M (+98.9%) | 0.3% | $140.30 | — | COM CL A | 093712107 |
| DVN | DEVON ENERGY CORP | 708,369 (-22.5%) | $29.74M (-36.8%) | 0.3% | $37.81 | — | COM | 25179M103 |
| DG | DOLLAR GENERAL CORP | 8,140 (-94.3%) | $957K (-94.3%) | 0.0% | $111.51 | — | COM | 256677105 |
| QCOM | QUALCOMM INC | 99,349 (-63.5%) | $18.75M (-45.7%) | 0.2% | $153.09 | — | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 24,347 (-90.7%) | $1.059M (-93.6%) | 0.0% | $74.95 | — | COM | 101137107 |
| GILD | GILEAD SCIENCES INC | 50,027 (-68.6%) | $6.32M (-70.9%) | 0.1% | $92.54 | — | COM | 375558103 |
| — | TOTALENERGIES SE | 397,632 (-20.8%) | $31.33M (-32.8%) | 0.3% | $92.89 | — | SPONSORED ADS | 89151E109 |
| CSCO | CISCO SYSTEMS INC | 807,910 (-24.2%) | $95.09M (+15.8%) | 0.8% | $60.15 | — | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 89,269 (-21.5%) | $25.83M (-33.2%) | 0.2% | $301.72 | — | COM | 502431109 |
| COP | CONOCOPHILLIPS | 215,046 (-18.0%) | $22.41M (-35.7%) | 0.2% | $104.83 | — | COM | 20825C104 |
| TSLA | TESLA INC | 287,102 (-3.7%) | $118M (+11.7%) | 1.0% | $300.96 | — | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 61,723 (-69.0%) | $4.995M (-70.8%) | 0.0% | $89.23 | — | SHS | G5960L103 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 41,945 (-16.4%) | $31.16M (+63.4%) | 0.3% | $373.57 | — | CL A | 22788C105 |
| WMB | WILLIAMS COS INC | 318,156 (-33.6%) | $23.88M (-31.2%) | 0.2% | $62.48 | — | COM | 969457100 |
| APTV | APTIV PLC | 16,020 (-90.8%) | $949K (-91.8%) | 0.0% | $68.90 | — | COM SHS | G3265R107 |
| UNP | UNION PACIFIC CORP | 79,197 (-40.8%) | $21.6M (-32.5%) | 0.2% | $240.20 | — | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC-A | 24,099 (-73.4%) | $3.366M (-75.4%) | 0.0% | $151.93 | — | CL A | 21036P108 |
| MRVL | MARVELL TECHNOLOGY INC | 61,264 (-20.4%) | $17.02M (+151.6%) | 0.1% | $84.82 | — | COM | 573874104 |
| SCHW | SCHWAB (CHARLES) CORP | 419,336 (-19.1%) | $37.97M (-21.3%) | 0.3% | $85.50 | — | COM | 808513105 |
| FTNT | FORTINET INC | 213,874 (-26.5%) | $33.24M (+44.5%) | 0.3% | $75.83 | — | COM | 34959E109 |
| MCD | MCDONALD'S CORP | 25,575 (-53.5%) | $6.833M (-59.7%) | 0.1% | $296.30 | — | COM | 580135101 |
| ACGL | ARCH CAPITAL GROUP LTD | 185,349 (-35.8%) | $18.18M (-34.2%) | 0.2% | $93.66 | — | ORD | G0450A105 |
| WM | WASTE MANAGEMENT INC | 55,915 (-40.9%) | $12.49M (-42.6%) | 0.1% | $197.47 | — | COM | 94106L109 |
| COHR | COHERENT CORP | 5,009 (-90.1%) | $1.96M (-82.4%) | 0.0% | $213.35 | — | COM | 19247G107 |
| APH | AMPHENOL CORP-CL A | 356,906 (-37.8%) | $59.4M (-13.1%) | 0.5% | $131.20 | — | CL A | 032095101 |
| ZTS | ZOETIS INC | 182,331 (-4.8%) | $13.36M (-40.0%) | 0.1% | $167.47 | — | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,698 (-87.7%) | $946K (-90.4%) | 0.0% | $145.00 | — | COM | 45866F104 |
| RMD | RESMED INC | 94,540 (-24.4%) | $18.76M (-31.9%) | 0.2% | $242.70 | — | COM | 761152107 |
| CQP | CHENIERE ENERGY INC | 17,557 (-60.2%) | $4.283M (-66.9%) | 0.0% | $204.15 | — | COM UNIT | 16411Q101 |
| SU | SUNCOR ENERGY INC | 183,302 (-33.8%) | $9.859M (-46.1%) | 0.1% | $34.40 | — | NEW COM | 867224107 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 20,632 (-78.9%) | $2.369M (-78.0%) | 0.0% | $109.64 | — | COM | 03769M106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 18,516 (-84.0%) | $2.009M (-80.3%) | 0.0% | $78.56 | — | COM | 74251V102 |
| JCI | JOHNSON CONTROLS INTERNATION | 28,413 (-70.3%) | $3.991M (-67.1%) | 0.0% | $123.78 | — | SHS | G51502105 |
| GGG | GRACO INC | 60,854 (-60.1%) | $4.611M (-63.6%) | 0.0% | $85.51 | — | COM | 384109104 |
| SBUX | STARBUCKS CORP | 234,214 (-37.2%) | $24.37M (-24.7%) | 0.2% | $90.45 | — | COM | 855244109 |
| NTAP | NETAPP INC | 84,137 (-59.0%) | $13.05M (-37.1%) | 0.1% | $106.63 | — | COM | 64110D104 |
| CCL | CARNIVAL CORP LTD | 113,181 (-75.3%) | $3.304M (-69.9%) | 0.0% | $25.53 | — | COMMON STOCK | 143658300 |
| CVX | CHEVRON CORP | 93,564 (-14.2%) | $15.76M (-31.4%) | 0.1% | $143.20 | — | COM | 166764100 |
| PEP | PEPSICO INC | 239,873 (-5.8%) | $33.27M (-16.7%) | 0.3% | $149.55 | — | COM | 713448108 |
| TJX | TJX COMPANIES INC | 278,308 (-11.0%) | $42.09M (-13.6%) | 0.4% | $111.62 | — | COM | 872540109 |
| HD | HOME DEPOT INC | 79,852 (-24.6%) | $28.01M (-18.3%) | 0.2% | $366.20 | — | COM | 437076102 |
| CF | CF INDUSTRIES HOLDINGS INC | 118,602 (-11.2%) | $12.5M (-32.0%) | 0.1% | $80.00 | — | COM | 125269100 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 37,007 (-47.0%) | $6.521M (-47.0%) | 0.1% | $215.66 | — | CL A COM | 922475108 |
| COIN | COINBASE GLOBAL INC -CLASS A | 1,179 (-96.8%) | $179K (-97.0%) | 0.0% | $207.26 | — | COM CL A | 19260Q107 |
| CL | COLGATE-PALMOLIVE CO | 352,546 (-20.1%) | $32.58M (-13.9%) | 0.3% | $84.37 | — | COM | 194162103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 47,803 (-60.9%) | $3.675M (-58.1%) | 0.0% | $57.48 | — | COM | 039483102 |
| RRX | REGAL REXNORD CORP | 70,042 (-38.5%) | $15.4M (-24.1%) | 0.1% | $144.45 | — | COM | 758750103 |
| AXP | AMERICAN EXPRESS CO | 27,566 (-41.9%) | $9.397M (-33.5%) | 0.1% | $215.30 | — | COM | 025816109 |
| CEG | CONSTELLATION ENERGY | 980 (-94.1%) | $254K (-94.9%) | 0.0% | $310.59 | — | COM | 21037T109 |
| MA | MASTERCARD INC - A | 141,001 (-8.9%) | $71.86M (-6.0%) | 0.6% | $478.65 | — | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 91,347 (-3.6%) | $17.83M (-20.1%) | 0.2% | $275.54 | — | COM | 052769106 |
| TPL | TEXAS PACIFIC LAND CORP | 18,437 (-28.6%) | $7.743M (-35.8%) | 0.1% | $308.39 | — | COM | 88262P102 |
| ZM | ZOOM COMMUNICATIONS INC | 70,811 (-46.5%) | $6.1M (-41.4%) | 0.1% | $67.87 | — | CL A | 98980L101 |
| JBL | JABIL INC | 68,854 (-21.2%) | $25.72M (+18.9%) | 0.2% | $139.52 | — | COM | 466313103 |
| GIL | GILDAN ACTIVEWEAR INC | 213,975 (-23.5%) | $11.04M (-26.5%) | 0.1% | $47.59 | — | COM | 375916103 |
| SLB | SLB LTD | 72,232 (-49.2%) | $3.35M (-54.3%) | 0.0% | $40.68 | — | COM STK | 806857108 |
| GEV | GE VERNOVA INC | 51,773 (-30.7%) | $57.08M (-6.5%) | 0.5% | $578.99 | — | COM | 36828A101 |
| VRSK | VERISK ANALYTICS INC | 9,611 (-67.3%) | $1.722M (-68.8%) | 0.0% | $233.11 | — | COM | 92345Y106 |
| WPM | WHEATON PRECIOUS METALS CORP | 55,267 (-30.4%) | $6.118M (-37.8%) | 0.1% | $78.49 | — | COM | 962879102 |
| EOG | EOG RESOURCES INC | 55,230 (-23.6%) | $7.286M (-32.8%) | 0.1% | $114.20 | — | CL B | 26875P101 |
| MRK | MERCK & CO. INC. | 495,800 (-3.5%) | $64.15M (+5.7%) | 0.5% | $103.45 | — | COM | 58933Y105 |
| BKR | BAKER HUGHES CO | 43,836 (-52.8%) | $2.468M (-56.2%) | 0.0% | $36.68 | — | CL A | 05722G100 |
| HSY | HERSHEY CO/THE | 20,285 (-36.5%) | $3.683M (-46.0%) | 0.0% | $183.42 | — | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 397,098 (-3.3%) | $103M (+3.1%) | 0.9% | $164.98 | — | COM | 478160104 |
| VRSN | VERISIGN INC | 6,792 (-64.4%) | $1.715M (-64.0%) | 0.0% | $185.03 | — | COM | 92343E102 |
| GWW | WW GRAINGER INC | 10,525 (-34.5%) | $14.24M (-16.2%) | 0.1% | $936.07 | — | COM | 384802104 |
| KGC | KINROSS GOLD CORP | 339,189 (-8.8%) | $8.053M (-24.3%) | 0.1% | $11.74 | — | COM | 496902404 |
| PDD | PDD HOLDINGS INC | 53,844 (-17.4%) | $4.121M (-35.8%) | 0.0% | $98.42 | — | SPONSORED ADS | 722304102 |
| CI | THE CIGNA GROUP | 87,841 (-15.3%) | $24.48M (-8.6%) | 0.2% | $298.11 | — | COM | 125523100 |
| CME | CME GROUP INC | 3,033 (-68.9%) | $663K (-77.1%) | 0.0% | $251.01 | — | COM | 12572Q105 |
| MKL | MARKEL GROUP INC | 705 (-63.0%) | $1.379M (-61.6%) | 0.0% | $1728.65 | — | COM | 570535104 |
| ABT | ABBOTT LABORATORIES | 88,142 (-13.0%) | $8.172M (-20.9%) | 0.1% | $118.65 | — | COM | 002824100 |
| ORCL | ORACLE CORP | 267,351 (-10.8%) | $39.5M (-5.0%) | 0.3% | $161.15 | — | COM | 68389X105 |
| CTVA | CORTEVA INC | 49,156 (-33.9%) | $4.098M (-33.5%) | 0.0% | $62.13 | — | COM | 22052L104 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 129,540 (-6.7%) | $43.08M (+4.8%) | 0.4% | $268.37 | — | COM | 43300A203 |
| MO | ALTRIA GROUP INC | 437,462 (-3.8%) | $32.39M (+6.2%) | 0.3% | $45.06 | — | COM | 02209S103 |
| TER | TERADYNE INC | 17,395 (-51.4%) | $8.058M (-18.6%) | 0.1% | $171.50 | — | COM | 880770102 |
| OKTA | OKTA INC | 16,229 (-69.0%) | $2.131M (-46.1%) | 0.0% | $89.37 | — | CL A | 679295105 |
| DD | DUPONT DE NEMOURS INC | 11,385 (-84.9%) | $1.545M (-53.6%) | 0.0% | $33.51 | — | COM | 26614N102 |
| SYY | SYSCO CORP | 259,304 (-23.2%) | $21.63M (-7.6%) | 0.2% | $73.14 | — | COM | 871829107 |
| LII | LENNOX INTERNATIONAL INC | 19,007 (-7.0%) | $10.81M (+19.1%) | 0.1% | $591.17 | — | COM | 526107107 |
| IDXX | IDEXX LABORATORIES INC | 41,323 (-3.6%) | $22.15M (-7.3%) | 0.2% | $540.91 | — | COM | 45168D104 |
| CCJ | CAMECO CORP | 16,678 (-50.4%) | $1.724M (-50.1%) | 0.0% | $81.81 | — | COM | 13321L108 |
| KMB | KIMBERLY-CLARK CORP | 212,161 (-6.1%) | $23.32M (+7.1%) | 0.2% | $120.83 | — | COM | 494368103 |
| SOFI | SOFI TECHNOLOGIES INC | 21,824 (-80.9%) | $397K (-77.1%) | 0.0% | $27.87 | — | COM | 83406F102 |
| EME | EMCOR GROUP INC | 23,276 (-7.7%) | $18.96M (+7.2%) | 0.2% | $469.45 | — | COM | 29084Q100 |
| ENPH | ENPHASE ENERGY INC | 183,194 (-35.3%) | $8.856M (-12.3%) | 0.1% | $41.25 | — | COM | 29355A107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 16,143 (-19.0%) | $21.19M (+6.1%) | 0.2% | $694.68 | — | COM | 609839105 |
| MDB | MONGODB INC | 21,901 (-16.9%) | $7.406M (+19.5%) | 0.1% | $372.61 | — | CL A | 60937P106 |
| TOST | TOAST INC-CLASS A | 65,511 (-43.4%) | $1.845M (-38.8%) | 0.0% | $38.91 | — | CL A | 888787108 |
| NVT | NVENT ELECTRIC PLC | 50,184 (-39.4%) | $8.198M (-12.2%) | 0.1% | $112.33 | — | SHS | G6700G107 |
| MNST | MONSTER BEVERAGE CORP | 239,721 (-30.3%) | $23.41M (-4.6%) | 0.2% | $52.38 | — | COM | 61174X109 |
| DASH | DOORDASH INC - A | 31,640 (-3.2%) | $5.848M (+20.9%) | 0.0% | $204.36 | — | CL A | 25809K105 |
| CM | CAN IMPERIAL BK OF COMMERCE | 123,777 (-13.1%) | $14.06M (+7.4%) | 0.1% | $81.38 | — | COM | 136069101 |
| MCO | MOODY'S CORP | 50,086 (-8.3%) | $22.68M (-4.0%) | 0.2% | $475.68 | — | COM | 615369105 |
| HEI | HEICO CORP | 13,492 (-7.1%) | $4.728M (+22.8%) | 0.0% | $277.06 | — | COM | 422806109 |
| NUE | NUCOR CORP | 16,242 (-5.9%) | $3.713M (+30.6%) | 0.0% | $174.64 | — | COM | 670346105 |
| PANW | PALO ALTO NETWORKS INC | 31,674 (-49.4%) | $10.52M (+8.8%) | 0.1% | $193.38 | — | COM | 697435105 |
| AMGN | AMGEN INC | 91,350 (-5.5%) | $32.94M (-2.4%) | 0.3% | $299.10 | — | COM | 031162100 |
| IBM | INTL BUSINESS MACHINES CORP | 34,296 (-21.0%) | $9.534M (-7.4%) | 0.1% | $238.20 | — | COM | 459200101 |
| MICC | MAGNUM ICE CREAM CO NV/THE | 2 (-100.0%) | $35 (-100.0%) | 0.0% | $16.81 | — | ORD SHS | N5505D105 |
| CSX | CSX CORP | 612,522 (-15.3%) | $29.41M (+2.3%) | 0.3% | $38.52 | — | COM | 126408103 |
| RDDT | REDDIT INC-CL A | 24,553 (-18.2%) | $4.282M (+14.9%) | 0.0% | $201.52 | — | CL A | 75734B100 |
| BX | BLACKSTONE INC | 7,308 (-39.7%) | $840K (-38.0%) | 0.0% | $168.84 | — | COM | 09260D107 |
| OKE | ONEOK INC | 33,891 (-10.5%) | $3.007M (-14.6%) | 0.0% | $83.53 | — | COM | 682680103 |
| AEP | AMERICAN ELECTRIC POWER | 119,433 (-1.9%) | $16.48M (+3.2%) | 0.1% | $120.54 | — | COM | 025537101 |
| NKE | NIKE INC -CL B | 5,543 (-56.0%) | $230K (-64.4%) | 0.0% | $78.11 | — | CL B | 654106103 |
| TRP | TC ENERGY CORP | 80,964 (-1.5%) | $5.542M (+6.9%) | 0.0% | $44.90 | — | COM | 87807B107 |
| UTHR | UNITED THERAPEUTICS CORP | 390 (-59.3%) | $213K (-62.3%) | 0.0% | $307.12 | — | COM | 91307C102 |
| HWM | HOWMET AEROSPACE INC | 108,543 (-17.8%) | $29.15M (-1.0%) | 0.2% | $95.02 | — | COM | 443201108 |
| IMO | IMPERIAL OIL LTD | 12,954 (-2.0%) | $1.465M (-14.6%) | 0.0% | $67.39 | — | COM NEW | 453038408 |
| FANG | DIAMONDBACK ENERGY INC | 10,718 (-2.2%) | $1.935M (-11.1%) | 0.0% | $149.86 | — | COM | 25278X109 |
| PSX | PHILLIPS 66 | 18,382 (-1.2%) | $3.199M (-7.0%) | 0.0% | $127.09 | — | COM | 718546104 |
| PHM | PULTEGROUP INC | 10,004 (-1.6%) | $1.38M (+19.3%) | 0.0% | $123.65 | — | COM | 745867101 |
| VRT | VERTIV HOLDINGS CO-A | 112,143 (-23.3%) | $34.42M (+0.5%) | 0.3% | $99.11 | — | COM CL A | 92537N108 |
| AWK | AMERICAN WATER WORKS CO INC | 6,913 (-11.8%) | $916K (-15.8%) | 0.0% | $129.32 | — | NEW COM | 030420103 |
| ILMN | ILLUMINA INC | 7,467 (-26.4%) | $1.352M (+10.4%) | 0.0% | $99.61 | — | COM | 452327109 |
| A | AGILENT TECHNOLOGIES INC | 12,625 (-20.6%) | $1.677M (-5.8%) | 0.0% | $135.52 | — | COM | 00846U101 |
| TDG | TRANSDIGM GROUP INC | 3,442 (-13.0%) | $4.555M (+1.6%) | 0.0% | $1169.45 | — | COM | 893641100 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,213 (-6.8%) | $1.257M (+5.8%) | 0.0% | $202.00 | — | COM | 14040H105 |
| DHR | DANAHER CORP | 14,385 (-2.6%) | $2.773M (+2.1%) | 0.0% | $232.09 | — | COM | 235851102 |
| NVR | NVR INC | 235 (-1.7%) | $1.603M (+3.2%) | 0.0% | $8101.29 | — | COM | 62944T105 |
| BZ | KANZHUN LTD - ADR | 50,131 (-4.1%) | $650K (-6.7%) | 0.0% | $13.34 | — | SPONSORED ADS | 48553T106 |
| GRAB | GRAB HOLDINGS LTD - CL A | 2,514,337 (-5.2%) | $9.404M (+0.4%) | 0.1% | $4.97 | — | CLASS A ORD | G4124C109 |
| KVUE | KENVUE INC | 12,954 (-17.4%) | $247K (-8.6%) | 0.0% | $17.67 | — | COM | 49177J102 |
| PBA | PEMBINA PIPELINE CORP | 16,424 (-2.4%) | $766K (+0.7%) | 0.0% | $32.80 | — | COM | 706327103 |
| ENB | ENBRIDGE INC | 114,336 (-1.8%) | $6.326M (-0.1%) | 0.1% | $37.36 | — | COM | 29250N105 |
| BDX | BECTON DICKINSON AND CO | 922 (-1.8%) | $143K (-1.5%) | 0.0% | $228.44 | — | COM | 075887109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,394,438 | $675M | 5.8% | $195.23 | — | COM | 037833100 |
| AMAT | APPLIED MATERIALS INC | 129,428 | $89.91M | 0.8% | $264.45 | — | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 326,002 | $107M | 0.9% | $204.24 | — | COM | 46625H100 |
| ABBV | ABBVIE INC | 117,411 | $29.86M | 0.3% | $187.75 | — | COM | 00287Y109 |
| ADBE | ADOBE INC | 120,381 | $24.85M | 0.2% | $494.43 | — | COM | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 552,420 | $34.04M | 0.3% | $42.76 | — | CL B | 35671D857 |
| DHI | DR HORTON INC | 100,161 | $16.45M | 0.1% | $151.95 | — | COM | 23331A109 |
| CSL | CARLISLE COS INC | 45,279 | $17.14M | 0.1% | $347.68 | — | COM | 142339100 |
| T | AT&T INC | 209,569 | $4.573M | 0.0% | $24.66 | — | COM | 00206R102 |
| DIS | WALT DISNEY CO/THE | 162,499 | $16.03M | 0.1% | $104.35 | — | COM | 254687106 |
| EQT | EQT CORP | 56,984 | $2.963M | 0.0% | $50.80 | — | COM | 26884L109 |
| CNI | CANADIAN NATL RAILWAY CO | 31,221 | $3.753M | 0.0% | $109.46 | — | COM | 136375102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 26,064 | $1.279M | 0.0% | $53.76 | — | COM | 674599105 |
| RPRX | ROYALTY PHARMA PLC- CL A | 21,656 | $1.236M | 0.0% | $30.05 | — | SHS CLASS A | G7709Q104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 10,001 | $12.59M | 0.1% | $1302.45 | — | COM | 592688105 |
| BIIB | BIOGEN INC | 6,010 | $1.302M | 0.0% | $183.25 | — | COM | 09062X103 |
| IQV | IQVIA HOLDINGS INC | 6,174 | $1.193M | 0.0% | $210.58 | — | COM | 46266C105 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 50,143 | $650K | 0.0% | $16.00 | — | SPONSORED ADS A | 92763W103 |
| VICI | VICI PROPERTIES INC | 799,185 | $21.72M | 0.2% | $28.35 | — | COM | 925652109 |
| STE | STERIS PLC | 3,309 | $706K | 0.0% | $226.75 | — | SHS USD | G8473T100 |
| LEA | LEAR CORP | 91 | $12,175 | 0.0% | $129.43 | — | COM NEW | 521865204 |