Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0002027450 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $2.458B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| Q | QNITY ELECTRONICS INC | 21,219 | $2.668M | 0.1% | $125.74 | $130.88 | -3.9% | COMMON STOCK | 74743L100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,443 | $2.602M | 0.1% | $227.43 | $226.46 | +0.4% | SHS NEW | M87915274 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,406 | $1.81M | 0.1% | $125.62 | $125.62 | — | COM | 518415104 |
| RKLB | ROCKET LAB CORP | 21,190 | $1.477M | 0.1% | $69.68 | $72.01 | -3.2% | COM | 773121108 |
| ASTS | AST SPACEMOBILE INC | 23,206 | $1.366M | 0.1% | $58.86 | $64.45 | -8.7% | COM CL A | 00217D100 |
| VSAT | VIASAT INC | 16,037 | $1.129M | 0.0% | $70.38 | $74.98 | -6.1% | COM | 92552V100 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,964 | $645K | 0.0% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| PL | PLANET LABS PBC | 34,065 | $558K | 0.0% | $16.39 | $21.43 | -23.5% | COM CL A | 72703X106 |
| MDALF | MDA SPACE LTD | 18,277 | $542K | 0.0% | $29.63 | $29.63 | — | COM | 55293N109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,229 | $538K | 0.0% | $47.90 | $48.25 | -0.7% | COM | 46269C102 |
| GSAT | GLOBALSTAR INC | 6,390 | $530K | 0.0% | $82.89 | $81.62 | +1.6% | COM NEW | 378973507 |
| FLY | FIREFLY AEROSPACE INC | 12,626 | $292K | 0.0% | $23.15 | $22.81 | +1.5% | COM | 31816X106 |
| SECZ | SECURITIZE CORP | 3,550 | $51,795 | 0.0% | $14.59 | $8.37 | +74.2% | COM SHS | 81517B101 |
| LAR | LITHIUM ARGENTINA AG | 3,094 | $17,017 | 0.0% | $5.50 | $6.46 | -14.8% | COM SHS | H5012F103 |
| AEVA | AEVA TECHNOLOGIES INC | 1,189 | $16,694 | 0.0% | $14.04 | $18.04 | -22.2% | COM NEW | 00835Q202 |
| GNRC | GENERAC HLDGS INC | 58 | $12,003 | 0.0% | $206.95 | $207.81 | -0.4% | COM | 368736104 |
| UHS | UNIVERSAL HLTH SVCS INC | 64 | $11,153 | 0.0% | $174.27 | $167.59 | +4.0% | CL B | 913903100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 152 | $10,920 | 0.0% | $71.84 | $74.03 | -3.0% | COM | 98311A105 |
| AEP | AMERICAN ELEC PWR CO INC | 87 | $10,322 | 0.0% | $118.64 | $126.61 | -6.3% | COM | 025537101 |
| EIX | EDISON INTL | 192 | $10,316 | 0.0% | $53.73 | $67.74 | -20.7% | COM | 281020107 |
| MOH | MOLINA HEALTHCARE INC | 54 | $10,211 | 0.0% | $189.09 | $206.36 | -8.4% | COM | 60855R100 |
| LNT | ALLIANT ENERGY CORP | 160 | $10,128 | 0.0% | $63.30 | $70.12 | -9.7% | COM | 018802108 |
| BAX | BAXTER INTL INC | 421 | $10,104 | 0.0% | $24.00 | $24.57 | -2.3% | COM | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 175 | $10,052 | 0.0% | $57.44 | $54.93 | +4.6% | CL A | 192446102 |
| DTE | DTE ENERGY CO | 80 | $9,744 | 0.0% | $121.80 | $138.88 | -12.3% | COM | 233331107 |
| TDG | TRANSDIGM GROUP INC | 9 | $9,743 | 0.0% | $1082.56 | $1202.11 | -9.9% | COM | 893641100 |
| KMX | CARMAX INC | 172 | $9,479 | 0.0% | $55.11 | $58.24 | -5.4% | COM | 143130102 |
| LPLA | LPL FINL HLDGS INC | 30 | $9,174 | 0.0% | $305.80 | $339.95 | -10.0% | COM | 50212V100 |
| GIS | GENERAL MILLS INC | 284 | $9,133 | 0.0% | $32.16 | $37.30 | -13.8% | COM | 370334104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QYLD | GLOBAL X FDS | 17,532,287 (+4.5%) | $325M (+5.2%) | 13.2% | $18.55 | $17.64 | +5.2% | NASDAQ 100 COVER | 37954Y483 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 60,433 (+4146.9%) | $6.007M (+3665.7%) | 0.2% | $99.40 | $93.73 | +6.1% | INVESCO PHLX SM | 46138G615 |
| XYLD | GLOBAL X FDS | 1,257,514 (+5.9%) | $52.21M (+7.8%) | 2.1% | $41.52 | $40.46 | +2.6% | S&P 500 COVERED | 37954Y475 |
| INTC | INTEL CORP | 220,152 (+1.8%) | $26.47M (-12.4%) | 1.1% | $120.23 | $76.87 | +56.4% | COM | 458140100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 42,290 (+102.7%) | $6.38M (+79.0%) | 0.3% | $150.86 | $154.33 | -2.3% | CLASS A COM STK | 84615Q103 |
| SITM | SITIME CORP | 3,090 (+4965.6%) | $2.015M (+4330.1%) | 0.1% | $652.03 | $599.60 | +8.7% | COM | 82982T106 |
| COPX | GLOBAL X FDS | 39,453 (+45.1%) | $3.342M (+59.6%) | 0.1% | $84.70 | $83.65 | +1.3% | GLOBAL X COPPER | 37954Y830 |
| NOBL | PROSHARES TR | 36,190 (+155.1%) | $1.958M (+145.7%) | 0.1% | $54.10 | $70.79 | -23.6% | S&P 500 DV ARIST | 74348A467 |
| SIL | GLOBAL X FDS | 24,073 (+75.5%) | $2.071M (+94.8%) | 0.1% | $86.01 | $88.63 | -3.0% | GLOBAL X SILVER | 37954Y848 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,658 (+68.5%) | $1.567M (-27.1%) | 0.1% | $41.62 | $68.79 | -39.5% | COM | 61174X109 |
| QCOM | QUALCOMM INC | 87,829 (+2.7%) | $16.16M (+2.3%) | 0.7% | $184.04 | $149.87 | +22.8% | COM | 747525103 |
| ALB | ALBEMARLE CORP | 5,564 (+71.8%) | $589K (+34.6%) | 0.0% | $105.78 | $104.85 | +0.9% | COM | 012653101 |
| BDX | BECTON DICKINSON & CO | 4,129 (+5.9%) | $739K (+25.3%) | 0.0% | $179.00 | $206.25 | -13.2% | COM | 075887109 |
| COIN | COINBASE GLOBAL INC | 1,496 (+35.0%) | $279K (+72.2%) | 0.0% | $186.41 | $189.87 | -1.8% | COM CL A | 19260Q107 |
| EMR | EMERSON ELEC CO | 4,384 (+7.6%) | $680K (+16.6%) | 0.0% | $155.10 | $105.86 | +46.5% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 7,476 (+3.9%) | $645K (+14.6%) | 0.0% | $86.29 | $76.99 | +12.1% | SHS | G5960L103 |
| PFFD | GLOBAL X FDS | 3,491,508 (+6.3%) | $61.45M (+0.1%) | 2.5% | $17.60 | $19.08 | -7.8% | US PFD ETF | 37954Y657 |
| ERIE | ERIE INDTY CO | 2,903 (+24.9%) | $636K (+14.1%) | 0.0% | $219.15 | $335.16 | -34.6% | CL A | 29530P102 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,746 (+58.3%) | $143K (+107.7%) | 0.0% | $82.17 | $81.93 | +0.3% | COM CL A | 172573107 |
| EQR | VIVMARK RESIDENTIAL | 2,040 (+150.6%) | $124K (+124.2%) | 0.0% | $60.76 | $61.77 | — | SH BEN INT | 29476L107 |
| DOV | DOVER CORP | 2,854 (+6.5%) | $534K (-11.2%) | 0.0% | $187.05 | $156.87 | +19.2% | COM | 260003108 |
| WMT | WALMART INC | 5,600 (+23.0%) | $582K (+12.9%) | 0.0% | $103.92 | $67.62 | +53.7% | COM | 931142103 |
| BF/B | BROWN FORMAN CORP | 23,980 (+12.5%) | $628K (+10.6%) | 0.0% | $26.20 | $38.78 | -32.4% | CL B | 115637209 |
| XP | XP INC | 7,902 (+20.8%) | $166K (+56.0%) | 0.0% | $20.99 | $18.90 | +11.1% | CL A | G98239109 |
| PEP | PEPSICO INC | 4,513 (+18.5%) | $572K (+10.9%) | 0.0% | $126.72 | $149.43 | -15.2% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 6,847 (+5.1%) | $519K (-9.3%) | 0.0% | $75.74 | $61.62 | +22.9% | COM | 65339F101 |
| AOS | SMITH A O CORP | 13,953 (+4.4%) | $787K (-6.2%) | 0.0% | $56.37 | $68.66 | -17.9% | COM | 831865209 |
| O | REALTY INCOME CORP | 11,898 (+5.8%) | $646K (-7.3%) | 0.0% | $54.30 | $49.84 | — | COM | 756109104 |
| FUTU | FUTU HLDGS LTD | 1,188 (+37.0%) | $131K (+61.6%) | 0.0% | $110.55 | $140.70 | -21.4% | SPON ADS CL A | 36118L106 |
| WELL | WELLTOWER INC | 1,054 (+22.7%) | $243K (+24.5%) | 0.0% | $230.24 | $144.48 | — | COM | 95040Q104 |
| CLX | CLOROX CO DEL | 6,510 (+8.3%) | $527K (-8.1%) | 0.0% | $81.01 | $122.37 | -33.8% | COM | 189054109 |
| DLB | DOLBY LABORATORIES INC | 1,604 (+71.2%) | $94,267 (+91.3%) | 0.0% | $58.77 | $66.65 | -11.8% | COM CL A | 25659T107 |
| G | GENPACT LIMITED | 2,626 (+59.8%) | $85,424 (+89.1%) | 0.0% | $32.53 | $39.38 | -17.4% | SHS | G3922B107 |
| SSNC | SS&C TECH HLDGS | 1,176 (+38.0%) | $90,634 (+71.4%) | 0.0% | $77.07 | $75.63 | +1.9% | COM | 78467J100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 547 (+45.5%) | $88,122 (+71.1%) | 0.0% | $161.10 | $200.48 | -19.6% | COM | 11133T103 |
| EQIX | EQUINIX INC | 202 (+23.2%) | $204K (+19.5%) | 0.0% | $1011.58 | $1036.59 | — | COM | 29444U700 |
| TEL | TE CONNECTIVITY PLC | 394 (+58.9%) | $83,166 (+66.3%) | 0.0% | $211.08 | $178.65 | +18.2% | ORD SHS | G87052109 |
| AMT | AMERICAN TOWER CORP | 1,077 (+22.7%) | $176K (+22.8%) | 0.0% | $163.69 | $179.63 | — | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 936 (+22.7%) | $164K (+19.9%) | 0.0% | $175.53 | $153.61 | — | COM | 253868103 |
| KLIC | KULICKE & SOFFA INDS INC | 746 (+2.9%) | $70,311 (-27.5%) | 0.0% | $94.25 | $64.39 | +46.4% | COM | 501242101 |
| MKC | MCCORMICK & CO INC | 11,769 (+3.7%) | $546K (-4.6%) | 0.0% | $46.40 | $62.58 | -25.9% | COM NON VTG | 579780206 |
| ECL | ECOLAB INC | 2,294 (+5.3%) | $630K (+3.8%) | 0.0% | $274.58 | $205.31 | +33.7% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,358 (+31.9%) | $739K (+3.2%) | 0.0% | $219.93 | $188.28 | +16.8% | COM | 459200101 |
| OLED | UNIVERSAL DISPLAY CORP | 966 (+57.3%) | $74,421 (+40.0%) | 0.0% | $77.04 | $112.68 | -31.6% | COM | 91347P105 |
| BRO | BROWN & BROWN INC | 9,362 (+9.4%) | $570K (+3.8%) | 0.0% | $60.90 | $78.49 | -22.4% | COM | 115236101 |
| POWI | POWER INTEGRATIONS INC | 1,087 (+20.4%) | $56,307 (-25.6%) | 0.0% | $51.80 | $49.48 | +4.7% | COM | 739276103 |
| ATO | ATMOS ENERGY CORP | 3,430 (+6.3%) | $537K (-3.4%) | 0.0% | $156.44 | $124.90 | +25.3% | COM | 049560105 |
| CDW | CDW CORP | 607 (+41.2%) | $77,793 (+28.6%) | 0.0% | $128.16 | $157.50 | -18.6% | COM | 12514G108 |
| VTR | VENTAS INC | 1,295 (+22.6%) | $110K (+17.4%) | 0.0% | $85.02 | $67.11 | — | COM | 92276F100 |
| SPG | SIMON PPTY GROUP INC NEW | 869 (+22.6%) | $174K (+10.0%) | 0.0% | $200.76 | $162.47 | — | COM | 828806109 |
| AVT | AVNET INC | 874 (+8.0%) | $87,356 (+21.6%) | 0.0% | $99.95 | $52.52 | +90.3% | COM | 053807103 |
| TEAM | ATLASSIAN CORPORATION | 105 (+105.9%) | $18,825 (+374.5%) | 0.0% | $179.29 | $113.84 | +57.5% | CL A | 049468101 |
| CASS | CASS INFORMATION SYS INC | 1,501 (+18.0%) | $79,928 (+22.4%) | 0.0% | $53.25 | $43.21 | +23.2% | COM | 14808P109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,099 (+2.9%) | $584K (-2.4%) | 0.0% | $278.23 | $259.52 | +7.2% | COM | 009158106 |
| APH | AMPHENOL CORP | 1,000 (+149.4%) | $84,300 (+19.2%) | 0.0% | $84.30 | $115.32 | -26.9% | CL A | 032095101 |
| FISV | FISERV INC | 4,086 (+1.7%) | $185K (-6.4%) | 0.0% | $45.18 | $60.86 | -25.8% | COM | 337738108 |
| PNR | PENTAIR PLC | 9,714 (+48.1%) | $515K (+2.4%) | 0.0% | $52.99 | $70.45 | -24.8% | SHS | G7S00T104 |
| SHW | SHERWIN WILLIAMS CO | 1,914 (+8.5%) | $619K (+1.9%) | 0.0% | $323.27 | $296.11 | +9.2% | COM | 824348106 |
| VLTO | VERALTO CORP | 236 (+91.9%) | $22,260 (+104.1%) | 0.0% | $94.32 | $91.00 | +3.6% | COM SHS | 92338C103 |
| GPN | GLOBAL PMTS INC | 279 (+71.2%) | $22,786 (+92.7%) | 0.0% | $81.67 | $75.85 | +7.7% | COM | 37940X102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 53 (+112.0%) | $20,607 (+113.1%) | 0.0% | $388.81 | $369.52 | +5.2% | COM | 036752103 |
| PSA | PUBLIC STORAGE | 467 (+22.6%) | $132K (+8.9%) | 0.0% | $282.84 | $272.12 | — | COM | 74460D109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 333 (+104.3%) | $19,138 (+123.0%) | 0.0% | $57.47 | $65.04 | -11.6% | SHS - A - | N53745100 |
| BLSH | BULLISH | 689 (+15.4%) | $24,039 (+71.9%) | 0.0% | $34.89 | $34.26 | +1.8% | ORD SHS | G16910120 |
| HII | HUNTINGTON INGALLS INDS INC | 74 (+105.6%) | $19,763 (+96.1%) | 0.0% | $267.07 | $273.21 | -2.2% | COM | 446413106 |
| NOC | NORTHROP GRUMMAN CORP | 40 (+110.5%) | $19,339 (+99.8%) | 0.0% | $483.48 | $556.66 | -13.1% | COM | 666807102 |
| EMN | EASTMAN CHEM CO | 299 (+104.8%) | $19,387 (+98.3%) | 0.0% | $64.84 | $71.38 | -9.2% | COM | 277432100 |
| HSY | HERSHEY CO | 124 (+106.7%) | $19,544 (+85.7%) | 0.0% | $157.61 | $174.24 | -9.5% | COM | 427866108 |
| LAD | LITHIA MTRS INC | 66 (+83.3%) | $19,261 (+84.2%) | 0.0% | $291.83 | $315.53 | -7.5% | COM | 536797103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 77 (+120.0%) | $18,232 (+79.3%) | 0.0% | $236.78 | $249.40 | -5.1% | COM | 502431109 |
| POR | PORTLAND GEN ELEC CO | 421 (+98.6%) | $18,789 (+71.0%) | 0.0% | $44.63 | $46.47 | -4.0% | COM NEW | 736508847 |
| DCH | DAUCH CORP | 4,191 (+60.1%) | $21,877 (+54.2%) | 0.0% | $5.22 | $6.28 | -16.9% | COM | 024061103 |
| IONS | IONIS PHARMACEUTICALS INC | 329 (+17.9%) | $14,690 (-33.6%) | 0.0% | $44.65 | $57.12 | -21.8% | COM | 462222100 |
| EXR | EXTRA SPACE STORAGE INC | 565 (+22.6%) | $74,303 (+10.9%) | 0.0% | $131.51 | $136.68 | — | COM | 30225T102 |
| NIO | NIO INC | 4,755 (+2.8%) | $16,310 (-30.3%) | 0.0% | $3.43 | $5.94 | -42.3% | SPON ADS | 62914V106 |
| TW | TRADEWEB MKTS INC | 102 (+200.0%) | $10,286 (+203.6%) | 0.0% | $100.84 | $104.65 | -3.6% | CL A | 892672106 |
| DLO | DLOCAL LTD | 1,628 (+34.8%) | $22,401 (+42.7%) | 0.0% | $13.76 | $13.45 | +2.3% | CLASS A COM | G29018101 |
| AN | AUTONATION INC | 107 (+91.1%) | $16,846 (+61.9%) | 0.0% | $157.44 | $196.61 | -19.9% | COM | 05329W102 |
| COO | COOPER COS INC | 313 (+99.4%) | $17,694 (+57.2%) | 0.0% | $56.53 | $66.86 | -15.4% | COM | 216648501 |
| INDI | INDIE SEMICONDUCTOR INC | 5,521 (+11.9%) | $16,149 (-27.1%) | 0.0% | $2.93 | $4.51 | -35.1% | CLASS A COM | 45569U101 |
| TEX | TEREX CORP NEW | 339 (+103.0%) | $17,831 (+47.5%) | 0.0% | $52.60 | $63.12 | -16.7% | COM | 880779103 |
| SARO | STANDARDAERO INC | 860 (+103.3%) | $18,361 (+45.1%) | 0.0% | $21.35 | $26.30 | -18.8% | COM | 85423L103 |
| CGNX | COGNEX CORP | 1,260 (+11.2%) | $76,419 (-6.9%) | 0.0% | $60.65 | $36.97 | +64.0% | COM | 192422103 |
| IRM | IRON MTN INC DEL | 674 (+22.8%) | $74,780 (+7.8%) | 0.0% | $110.95 | $89.01 | — | COM | 46284V101 |
| LAC | LITHIUM AMERS CORP NEW | 7,163 (+105.0%) | $18,839 (+40.0%) | 0.0% | $2.63 | $3.89 | -32.5% | COM SHS | 53681J103 |
| BULL | WEBULL CORP | 5,589 (+7.3%) | $38,955 (+14.7%) | 0.0% | $6.97 | $6.58 | +5.9% | ORD SHS | G9572D103 |
| HST | HOST HOTELS & RESORTS INC | 1,563 (+22.9%) | $34,996 (+16.0%) | 0.0% | $22.39 | $17.65 | — | COM | 44107P104 |
| PLUG | PLUG PWR INC | 10,194 (+12.7%) | $19,776 (-19.3%) | 0.0% | $1.94 | $2.82 | -31.1% | COM NEW | 72919P202 |
| LFUS | LITTELFUSE INC | 189 (+2.2%) | $80,087 (-4.9%) | 0.0% | $423.74 | $249.08 | +70.1% | COM | 537008104 |
| AMBA | AMBARELLA INC | 327 (+4.5%) | $22,730 (-15.4%) | 0.0% | $69.51 | $61.45 | +13.1% | SHS | G037AX101 |
| SBAC | SBA COMMUNICATIONS CORP | 352 (+16.6%) | $56,362 (+5.8%) | 0.0% | $160.12 | $196.32 | — | CL A | 78410G104 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 2,005 (+1.1%) | $57,844 (-5.0%) | 0.0% | $28.85 | $42.99 | -32.9% | COM CL A | 349381103 |
| BXP | BXP INC | 423 (+23.0%) | $25,850 (+13.3%) | 0.0% | $61.11 | $61.96 | — | COM | 101121101 |
| GM | GENERAL MTRS CO | 424 (+10.1%) | $32,648 (+10.0%) | 0.0% | $77.00 | $47.07 | +63.6% | COM | 37045V100 |
| DVN | DEVON ENERGY CORP NEW | 471 (+3.7%) | $21,685 (+15.6%) | 0.0% | $46.04 | $38.64 | +19.2% | COM | 25179M103 |
| INVH | INVITATION HOMES INC | 1,600 (+23.2%) | $42,128 (+7.4%) | 0.0% | $26.33 | $30.59 | — | COM | 46187W107 |
| LCID | LUCID GROUP INC | 3,735 (+100.5%) | $15,201 (+22.0%) | 0.0% | $4.07 | $8.21 | -50.4% | COM NEW | 549498202 |
| CARR | CARRIER GLOBAL CORPORATION | 182 (+5.8%) | $9,985 (-20.9%) | 0.0% | $54.86 | $59.57 | -7.9% | COM | 14448C104 |
| BC | BRUNSWICK CORP | 146 (+4.3%) | $9,379 (-20.5%) | 0.0% | $64.24 | $80.46 | -20.2% | COM | 117043109 |
| THRM | GENTHERM INC | 606 (+15.2%) | $20,180 (+12.5%) | 0.0% | $33.30 | $39.83 | -16.4% | COM | 37253A103 |
| XPEV | XPENG INC | 1,725 (+60.2%) | $16,491 (+15.7%) | 0.0% | $9.56 | $15.57 | -38.6% | ADS | 98422D105 |
| BMI | BADGER METER INC | 622 (+23.7%) | $76,842 (+3.0%) | 0.0% | $123.54 | $165.77 | -25.5% | COM | 056525108 |
| ETOR | ETORO GROUP LTD | 1,280 (+64.3%) | $32,896 (+7.0%) | 0.0% | $25.70 | $32.81 | -21.7% | SHS CL A | G32089107 |
| F | FORD MTR CO | 2,177 (+6.6%) | $26,255 (-7.5%) | 0.0% | $12.06 | $11.15 | +8.2% | COM | 345370860 |
| VC | VISTEON CORP | 213 (+2.9%) | $18,463 (-10.1%) | 0.0% | $86.68 | $107.23 | -19.2% | COM NEW | 92839U206 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 141 (+22.6%) | $16,854 (+14.0%) | 0.0% | $119.53 | $101.38 | — | COM | 78377T107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 462 (+22.9%) | $21,927 (+10.3%) | 0.0% | $47.46 | $81.18 | — | COM | 015271109 |
| GLXY | GALAXY DIGITAL INC. | 3,703 (+17.4%) | $84,206 (-2.3%) | 0.0% | $22.74 | $23.72 | -4.1% | CL A | 36317J209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 319 (+7.8%) | $20,853 (+10.1%) | 0.0% | $65.37 | $79.20 | -17.5% | COMMON STOCK | 36266G107 |
| ALLE | ALLEGION PLC | 85 (+3.7%) | $13,070 (+13.5%) | 0.0% | $153.76 | $127.30 | +20.8% | ORD SHS | G0176J109 |
| ITT | ITT INC | 128 (+4.1%) | $25,833 (+6.2%) | 0.0% | $201.82 | $142.02 | +42.1% | COM | 45073V108 |
| LH | LABCORP HOLDINGS INC | 41 (+2.5%) | $12,633 (+12.8%) | 0.0% | $308.12 | $235.99 | +30.6% | COM SHS | 504922105 |
| QS | QUANTUMSCAPE CORP | 3,510 (+78.2%) | $16,304 (+9.5%) | 0.0% | $4.65 | $6.30 | -26.3% | COM CL A | 74767V109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 331 (+22.1%) | $21,472 (+7.0%) | 0.0% | $64.87 | $60.34 | +7.5% | SPON ADR SER B | 833635105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 234 (+2.2%) | $20,786 (+5.4%) | 0.0% | $88.83 | $91.55 | -3.0% | COM | 98956P102 |
| CE | CELANESE CORP DEL | 456 (+9.1%) | $20,233 (+5.2%) | 0.0% | $44.37 | $54.54 | -18.6% | COM | 150870103 |
| ALGN | ALIGN TECHNOLOGY INC | 129 (+10.3%) | $18,750 (-5.0%) | 0.0% | $145.35 | $173.48 | -16.2% | COM | 016255101 |
| MBLY | MOBILEYE GLOBAL INC | 2,366 (+24.1%) | $17,485 (-5.3%) | 0.0% | $7.39 | $11.31 | -34.6% | COMMON CLASS A | 60741F104 |
| OMC | OMNICOM GROUP INC | 271 (+3.8%) | $19,954 (+5.0%) | 0.0% | $73.63 | $76.47 | -3.7% | COM | 681919106 |
| HAS | HASBRO INC | 128 (+2.4%) | $11,223 (+8.7%) | 0.0% | $87.68 | $59.62 | +47.1% | COM | 418056107 |
| CF | CF INDUSTRIES HOLD | 98 (+2.1%) | $11,290 (+8.6%) | 0.0% | $115.20 | $82.77 | +39.2% | COM | 125269100 |
| GEMI | GEMINI SPACE STA INC | 670 (+8.2%) | $3,457 (+31.1%) | 0.0% | $5.16 | $7.45 | -30.8% | CL A COM | 36866J105 |
| BIDU | BAIDU INC | 242 (+36.0%) | $21,023 (+3.3%) | 0.0% | $86.87 | $109.31 | -20.5% | SPON ADR REP A | 056752108 |
| ATR | APTARGROUP INC | 85 (+10.4%) | $10,299 (+6.8%) | 0.0% | $121.16 | $123.48 | -1.9% | COM | 038336103 |
| DD | DUPONT DE NEMOURS INC | 158 (+6.8%) | $20,523 (+2.2%) | 0.0% | $129.89 | $135.28 | — | COMMON STOCK | 26614N201 |
| CI | THE CIGNA GROUP | 76 (+2.7%) | $20,659 (+1.3%) | 0.0% | $271.83 | $278.08 | -2.2% | COM | 125523100 |
| HY | HYSTER-YALE INC | 665 (+10.8%) | $20,928 (-0.5%) | 0.0% | $31.47 | $38.64 | -18.6% | CL A | 449172105 |
| KHC | KRAFT HEINZ CO | 885 (+4.2%) | $20,107 (+0.3%) | 0.0% | $22.72 | $24.08 | -5.6% | COM | 500754106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 9,089 | $1.864M | 0.1% | $205.04 * | $194.67 | +7.7% | — | 285512109 |
| NVMI | NOVA LTD | 3,312 | $1.798M | 0.1% | $542.94 * | $416.34 | -7.5% | — | M7516K103 |
| RMBS | RAMBUS INC DEL | 11,261 | $1.495M | 0.1% | $132.74 * | $102.88 | +3.8% | — | 750917106 |
| QRVO | QORVO INC | 9,165 | $855K | 0.0% | $93.27 * | $98.65 | +16.1% | — | 74736K101 |
| XOM | EXXON MOBIL CORP | 3,978 | $544K | 0.0% | $136.72 * | $101.95 | +59.6% | — | 30231G102 |
| TTD | THE TRADE DESK INC | 22,624 | $409K | 0.0% | $18.08 * | $21.24 | -42.7% | — | 88339J105 |
| EGP | EASTGROUP PPTYS INC | 450 | $91,139 | 0.0% | $202.53 | $189.38 | — | — | 277276101 |
| AVB | AVALONBAY CMNTYS INC | 304 | $57,362 | 0.0% | $188.69 | $189.82 | — | — | 053484101 |
| CEVA | CEVA INC | 868 | $40,935 | 0.0% | $47.16 * | $25.24 | +40.0% | — | 157210105 |
| LEA | LEAR CORP | 170 | $22,790 | 0.0% | $134.06 * | $125.09 | -5.6% | — | 521865204 |
| HON | HONEYWELL INTL INC | 96 | $21,494 | 0.0% | $223.90 | $223.90 | — | — | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 96 | $21,224 | 0.0% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| DDOG | DATADOG INC | 80 | $20,829 | 0.0% | $260.36 * | $139.62 | +96.1% | — | 23804L103 |
| URI | UNITED RENTALS INC | 12 | $13,595 | 0.0% | $1132.92 * | $839.07 | +19.3% | — | 911363109 |
| ETSY | ETSY INC | 176 | $13,258 | 0.0% | $75.33 * | $56.04 | +27.6% | — | 29786A106 |
| RDDT | REDDIT INC | 74 | $12,845 | 0.0% | $173.58 * | $169.50 | -16.0% | — | 75734B100 |
| NET | CLOUDFLARE INC | 51 | $12,509 | 0.0% | $245.27 * | $192.31 | +80.6% | — | 18915M107 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 4,133 | $11,696 | 0.0% | $2.83 * | $3.68 | -39.9% | — | 02451V309 |
| AMP | AMERIPRISE FINL INC | 22 | $10,093 | 0.0% | $458.77 * | $480.24 | +2.5% | — | 03076C106 |
| CNM | CORE & MAIN INC | 202 | $9,747 | 0.0% | $48.25 * | $53.64 | -22.7% | — | 21874C102 |
| SLB | SLB LIMITED | 208 | $9,670 | 0.0% | $46.49 * | $37.52 | +29.8% | — | 806857108 |
| WYNN | WYNN RESORTS LTD | 99 | $9,612 | 0.0% | $97.09 * | $109.15 | -27.2% | — | 983134107 |
| VEEV | VEEVA SYS INC | 52 | $9,228 | 0.0% | $177.46 * | $164.89 | +73.1% | — | 922475108 |
| INGR | INGREDION INC | 90 | $8,524 | 0.0% | $94.71 | $114.30 | -16.2% | — | 457187102 |
| OTIS | OTIS WORLDWIDE CORP | 117 | $8,377 | 0.0% | $71.60 * | $89.58 | -28.2% | — | 68902V107 |
| EFX | EQUIFAX INC | 51 | $8,095 | 0.0% | $158.73 * | $208.59 | -34.2% | — | 294429105 |
| VNT | VONTIER CORPORATION | 260 | $7,540 | 0.0% | $29.00 * | $36.91 | -14.9% | — | 928881101 |
| PODD | INSULET CORP | 43 | $6,547 | 0.0% | $152.26 * | $245.38 | -46.8% | — | 45784P101 |
| MKTX | MARKETAXESS HLDGS INC | 55 | $6,242 | 0.0% | $113.49 * | $173.00 | -5.2% | — | 57060D108 |
| DSGX | DESCARTES SYS GROUP INC | 25 | $1,731 | 0.0% | $69.24 * | $71.40 | +13.3% | — | 249906108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLIP | GLOBAL X FDS | 1,674,948 (-53.6%) | $168M (-53.6%) | 6.8% | $100.34 | $100.22 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| KLAC | KLA CORP | 350,885 (-4.2%) | $68.4M (-38.1%) | 2.8% | $194.93 | $1449.60 | -86.6% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 221,881 (-5.1%) | $114M (+30.4%) | 4.6% | $512.90 | $435.89 | +17.7% | COM | 594918104 |
| META | META PLATFORMS INC | 139,094 (-5.1%) | $101M (+22.2%) | 4.1% | $725.18 | $577.94 | +25.5% | CL A | 30303M102 |
| LRCX | LAM RESEARCH CORP | 104,786 (-10.3%) | $34.42M (-32.0%) | 1.4% | $328.51 | $138.64 | +136.9% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 39,957 (-17.8%) | $20.43M (-41.8%) | 0.8% | $511.38 | $232.83 | +119.6% | COM | 038222105 |
| AVGO | BROADCOM INC | 262,164 (-5.0%) | $92.07M (-11.7%) | 3.7% | $351.19 | $214.45 | +63.8% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 50,292 (-7.2%) | $53.57M (-14.4%) | 2.2% | $1065.11 | $221.46 | +381.0% | COM | 595112103 |
| AAPL | APPLE INC | 319,959 (-5.2%) | $107M (+9.1%) | 4.3% | $333.02 | $224.44 | +48.4% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 173,796 (-4.2%) | $69.05M (+11.6%) | 2.8% | $397.31 | $222.70 | +78.4% | COM | 697435105 |
| GOOG | ALPHABET INC | 73,823 (-15.7%) | $25.15M (-18.7%) | 1.0% | $340.74 | $267.38 | +27.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 588,626 (-9.1%) | $134M (+3.7%) | 5.5% | $228.38 | $142.06 | +60.8% | COM | 67066G104 |
| AIQ | GLOBAL X FDS | 208,940 (-25.5%) | $13.61M (-26.0%) | 0.6% | $65.16 | $53.03 | +22.9% | ARTIFICIAL ETF | 37954Y632 |
| MRVL | MARVELL TECHNOLOGY INC | 42,230 (-21.0%) | $11.16M (-29.9%) | 0.5% | $264.21 | $85.26 | +209.9% | COM | 573874104 |
| ASML | ASML HLDG NV | 6,398 (-20.5%) | $11.59M (-27.6%) | 0.5% | $1811.67 | $1162.01 | +55.9% | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 100,578 (-15.7%) | $26.31M (-12.4%) | 1.1% | $261.59 | $218.94 | +19.5% | COM | 00287Y109 |
| V | VISA INC | 75,688 (-15.6%) | $27.2M (-11.6%) | 1.1% | $359.33 | $338.14 | +6.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 99,561 (-15.6%) | $10.72M (-22.7%) | 0.4% | $107.63 | $72.37 | +48.7% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 26,022 (-16.5%) | $11.87M (-20.3%) | 0.5% | $456.19 | $267.34 | +70.6% | SPONSORED ADS | 874039100 |
| SHLD | GLOBAL X FDS | 638,258 (-7.4%) | $38.35M (-6.8%) | 1.6% | $60.08 | $74.50 | -19.4% | DEFENSE TECH ETF | 37960A529 |
| MA | MASTERCARD INCORPORATED | 46,132 (-15.6%) | $25.44M (-9.4%) | 1.0% | $551.47 | $553.01 | -0.3% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 70,949 (-15.5%) | $18.78M (-12.0%) | 0.8% | $264.74 | $192.39 | +37.6% | COM | 478160104 |
| ALAB | ASTERA LABS INC | 17,596 (-1.4%) | $6.264M (-27.3%) | 0.3% | $355.97 | $212.61 | +67.4% | COM | 04626A103 |
| COHR | COHERENT CORP | 19,965 (-2.6%) | $5.746M (-28.9%) | 0.2% | $287.81 | $217.70 | +32.2% | COM | 19247G107 |
| MO | ALTRIA GROUP INC | 116,335 (-15.7%) | $7.834M (-21.1%) | 0.3% | $67.34 | $61.31 | +9.8% | COM | 02209S103 |
| GFS | GLOBALFOUNDRIES INC | 55,652 (-2.7%) | $2.667M (-43.4%) | 0.1% | $47.92 | $59.72 | -19.8% | ORDINARY SHARES | G39387108 |
| TER | TERADYNE INC | 18,292 (-4.7%) | $7.333M (-21.0%) | 0.3% | $400.91 | $216.06 | +85.6% | COM | 880770102 |
| MCD | MCDONALDS CORP | 24,038 (-13.3%) | $5.551M (-25.9%) | 0.2% | $230.94 | $302.51 | -23.7% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 80,584 (-15.7%) | $15.38M (-11.1%) | 0.6% | $190.82 | $156.63 | +21.8% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 18,880 (-15.7%) | $5.741M (-24.2%) | 0.2% | $304.10 | $349.14 | -12.9% | COM | 025816109 |
| URA | GLOBAL X FDS | 261,084 (-5.8%) | $10.4M (-14.1%) | 0.4% | $39.85 | $52.04 | -23.4% | GLOBAL X URANIUM | 37954Y871 |
| ADI | ANALOG DEVICES INC | 34,865 (-9.4%) | $13.83M (-9.5%) | 0.6% | $396.71 | $285.68 | +38.9% | COM | 032654105 |
| COF | CAPITAL ONE FINL CORP | 30,976 (-15.7%) | $5.981M (-18.9%) | 0.2% | $193.07 | $220.95 | -12.6% | COM | 14040H105 |
| NXPI | NXP SEMICONDUCTORS N V | 25,743 (-2.7%) | $6.115M (-17.8%) | 0.2% | $237.53 | $243.34 | -2.4% | COM | N6596X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 67,913 (-4.8%) | $5.282M (-18.8%) | 0.2% | $77.77 | $79.95 | -2.7% | COM | 595017104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,487 (-79.5%) | $384K (-74.2%) | 0.0% | $85.48 | $79.17 | +8.0% | COM | 83088M102 |
| TXN | TEXAS INSTRS INC | 34,526 (-4.3%) | $9.67M (-10.1%) | 0.4% | $280.09 | $164.45 | +70.3% | COM | 882508104 |
| LOW | LOWES COS INC | 16,630 (-10.3%) | $3.065M (-25.0%) | 0.1% | $184.29 | $227.27 | -18.9% | COM | 548661107 |
| FICO | FAIR ISAAC CORP | 1,228 (-16.1%) | $728K (-58.4%) | 0.0% | $592.47 | $1547.28 | -61.7% | COM | 303250104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,661 (-15.7%) | $2.86M (-25.9%) | 0.1% | $330.18 | $328.55 | +0.5% | COM | 127387108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,951 (-15.8%) | $1.613M (-37.3%) | 0.1% | $325.83 | $317.38 | +2.7% | COM | 88262P102 |
| SPGI | S&P GLOBAL INC | 12,273 (-13.5%) | $4.841M (-16.3%) | 0.2% | $394.47 | $495.37 | -20.4% | COM | 78409V104 |
| CRM | SALESFORCE INC | 20,613 (-15.8%) | $4.732M (+23.4%) | 0.2% | $229.57 | $239.07 | -4.0% | COM | 79466L302 |
| ON | ON SEMICONDUCTOR CORP | 39,932 (-3.5%) | $3.07M (-21.5%) | 0.1% | $76.87 | $86.29 | -10.9% | COM | 682189105 |
| TDV | PROSHARES TR | 816 (-90.5%) | $81,094 (-91.0%) | 0.0% | $99.38 | $88.60 | +12.2% | S&P TECH DIVIDEN | 74347G606 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,746 (-2.5%) | $2.206M (-27.0%) | 0.1% | $284.82 | $215.78 | +32.0% | COM | 55405Y100 |
| ORLY | OREILLY AUTOMOTIVE INC | 33,949 (-15.7%) | $2.9M (-21.8%) | 0.1% | $85.41 | $98.08 | -12.9% | COM | 67103H107 |
| CL | COLGATE PALMOLIVE CO | 36,695 (-14.3%) | $3.131M (-20.3%) | 0.1% | $85.32 | $80.59 | +5.9% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 64,727 (-3.4%) | $39.6M (+1.8%) | 1.6% | $611.76 | $160.52 | +281.1% | COM | 007903107 |
| MAR | MARRIOTT INTL INC NEW | 8,103 (-15.7%) | $2.882M (-19.1%) | 0.1% | $355.67 | $305.62 | +16.4% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,149 (-15.7%) | $2.91M (-18.9%) | 0.1% | $318.12 | $328.65 | -3.2% | COM | 43300A203 |
| NOW | SERVICENOW INC | 41,516 (-15.7%) | $5.564M (+13.8%) | 0.2% | $134.01 | $162.04 | -17.3% | COM | 81762P102 |
| MSCI | MSCI INC | 5,169 (-15.7%) | $2.784M (-18.9%) | 0.1% | $538.66 | $560.80 | -3.9% | COM | 55354G100 |
| ACN | ACCENTURE PLC IRELAND | 16,576 (-14.2%) | $3.04M (+26.5%) | 0.1% | $183.37 | $245.34 | -25.3% | SHS CLASS A | G1151C101 |
| MPWR | MONOLITHIC PWR SYS INC | 5,983 (-4.6%) | $8.06M (-7.0%) | 0.3% | $1347.22 | $1008.15 | +33.6% | COM | 609839105 |
| CAH | CARDINAL HEALTH INC | 11,884 (-13.2%) | $2.644M (-18.7%) | 0.1% | $222.50 | $163.33 | +36.2% | COM | 14149Y108 |
| YUM | YUM BRANDS INC | 11,021 (-16.2%) | $1.503M (-28.6%) | 0.1% | $136.34 | $158.00 | -13.7% | COM | 988498101 |
| FIX | COMFORT SYS USA INC | 807 (-15.8%) | $1.335M (-29.8%) | 0.1% | $1654.09 | $1814.55 | -8.8% | COM | 199908104 |
| AZO | AUTOZONE INC | 563 (-15.7%) | $1.593M (-25.4%) | 0.1% | $2830.02 | $3818.93 | -25.9% | COM | 053332102 |
| ENTG | ENTEGRIS INC | 15,576 (-2.4%) | $2.4M (-16.4%) | 0.1% | $154.06 | $130.40 | +18.1% | COM | 29362U104 |
| MCO | MOODYS CORP | 5,617 (-15.7%) | $2.551M (-15.5%) | 0.1% | $454.13 | $489.66 | -7.3% | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 9,206 (-11.9%) | $2.369M (-16.2%) | 0.1% | $257.28 | $246.97 | +4.2% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,974 (-15.7%) | $4.741M (-8.7%) | 0.2% | $62.40 | $48.72 | +28.1% | COM | 110122108 |
| MRK | MERCK & CO INC | 62,060 (-15.8%) | $9.018M (-4.8%) | 0.4% | $145.31 | $95.05 | +52.9% | COM | 58933Y105 |
| SYF | SYNCHRONY FINANCIAL | 21,914 (-15.8%) | $1.555M (-21.4%) | 0.1% | $70.97 | $75.22 | -5.6% | COM | 87165B103 |
| SNPS | SYNOPSYS INC | 4,473 (-15.7%) | $1.945M (-17.8%) | 0.1% | $434.94 | $465.31 | -6.5% | COM | 871607107 |
| PAYX | PAYCHEX INC | 19,262 (-15.7%) | $1.897M (-15.6%) | 0.1% | $98.50 | $117.02 | -15.8% | COM | 704326107 |
| IDXX | IDEXX LABS INC | 3,132 (-15.7%) | $1.635M (-16.4%) | 0.1% | $522.19 | $663.40 | -21.3% | COM | 45168D104 |
| LLY | ELI LILLY & CO | 1,776 (-10.0%) | $2.055M (-13.2%) | 0.1% | $1157.08 | $836.40 | +38.3% | COM | 532457108 |
| VRSK | VERISK ANALYTICS INC | 6,572 (-16.2%) | $1.103M (-21.7%) | 0.0% | $167.85 | $224.93 | -25.4% | COM | 92345Y106 |
| INTU | INTUIT | 9,930 (-14.4%) | $2.738M (-9.6%) | 0.1% | $275.71 | $615.08 | -55.2% | COM | 461202103 |
| ORCL | ORACLE CORP | 12,706 (-7.7%) | $1.745M (-13.5%) | 0.1% | $137.30 | $155.56 | -11.7% | COM | 68389X105 |
| GXIG | GLOBAL X FDS | 65,402 (-9.4%) | $1.543M (-14.4%) | 0.1% | $23.59 | $25.24 | -6.5% | INVT GRAD CO ETF | 37960A339 |
| WDAY | WORKDAY INC | 5,734 (-15.7%) | $1.092M (+31.1%) | 0.0% | $190.46 | $154.39 | +23.4% | CL A | 98138H101 |
| LII | LENNOX INTL INC | 772 (-15.7%) | $274K (-47.8%) | 0.0% | $355.02 | $516.77 | -31.3% | COM | 526107107 |
| CAT | CATERPILLAR INC | 688 (-6.6%) | $558K (-28.9%) | 0.0% | $810.79 | $290.25 | +179.3% | COM | 149123101 |
| FIS | FIDELITY NATL INFORMATION SV | 16,358 (-16.2%) | $538K (-29.1%) | 0.0% | $32.90 | $63.46 | -48.2% | COM | 31620M106 |
| WSM | WILLIAMS SONOMA INC | 4,272 (-15.8%) | $974K (-17.6%) | 0.0% | $227.94 | $188.23 | +21.1% | COM | 969904101 |
| DECK | DECKERS OUTDOOR CORP | 5,203 (-15.5%) | $407K (-33.5%) | 0.0% | $78.14 | $99.07 | -21.1% | COM | 243537107 |
| MCK | MCKESSON CORP | 4,794 (-15.7%) | $4.093M (-4.8%) | 0.2% | $853.81 | $798.27 | +7.0% | COM | 58155Q103 |
| HRL | HORMEL FOODS CORP | 25,231 (-10.6%) | $503K (-28.2%) | 0.0% | $19.94 | $27.91 | -28.6% | COM | 440452100 |
| ROL | ROLLINS INC | 9,147 (-16.3%) | $276K (-39.6%) | 0.0% | $30.12 | $58.10 | -48.2% | COM | 775711104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,042 (-15.5%) | $6.462M (-2.6%) | 0.3% | $258.06 | $261.32 | -1.2% | COM | 053015103 |
| NVR | NVR INC | 87 (-16.3%) | $535K (-24.4%) | 0.0% | $6154.39 | $7516.99 | -18.1% | COM | 62944T105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,953 (-8.1%) | $437K (-27.8%) | 0.0% | $147.96 | $83.35 | +77.5% | COM NEW | 12541W209 |
| ZTS | ZOETIS INC | 10,599 (-15.8%) | $740K (-18.2%) | 0.0% | $69.83 | $94.14 | -25.8% | CL A | 98978V103 |
| HPQ | HP INC | 28,391 (-14.0%) | $888K (+22.6%) | 0.0% | $31.28 | $25.46 | +22.9% | COM | 40434L105 |
| NTAP | NETAPP INC | 6,113 (-15.8%) | $1.284M (+14.3%) | 0.1% | $210.08 | $114.26 | +83.9% | COM | 64110D104 |
| MAS | MASCO CORP | 5,599 (-15.1%) | $377K (-29.7%) | 0.0% | $67.40 | $69.75 | -3.4% | COM | 574599106 |
| FAST | FASTENAL CO | 40,918 (-10.0%) | $2.027M (-7.2%) | 0.1% | $49.53 | $40.58 | +22.0% | COM | 311900104 |
| CPRT | COPART INC | 24,623 (-15.8%) | $672K (-18.5%) | 0.0% | $27.28 | $41.30 | -34.0% | COM | 217204106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,708 (-21.9%) | $633K (-19.4%) | 0.0% | $370.76 | $286.37 | +29.5% | COM | 955306105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,928 (-15.8%) | $1.066M (-12.4%) | 0.0% | $364.04 | $184.46 | +97.4% | COM | 49338L103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,051 (-14.0%) | $1.807M (-7.7%) | 0.1% | $445.97 | $412.96 | +8.0% | COM NEW | 620076307 |
| SPYM | SPDR SERIES TRUST | 8,917 (-16.1%) | $800K (-14.3%) | 0.0% | $89.76 | $80.54 | +11.4% | ST STR P500ETF | 78464A854 |
| TROW | PRICE T ROWE GROUP INC | 5,376 (-11.4%) | $559K (-18.9%) | 0.0% | $104.05 | $94.08 | +10.6% | COM | 74144T108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,532 (-15.7%) | $3.274M (+4.1%) | 0.1% | $152.03 | $160.75 | -5.4% | COM | 45866F104 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,896 (-7.8%) | $530K (-19.1%) | 0.0% | $108.29 | $91.46 | — | SH BEN INT NEW | 313745101 |
| GWW | WW GRAINGER INC | 452 (-10.3%) | $563K (-17.9%) | 0.0% | $1245.76 | $831.94 | +49.7% | COM | 384802104 |
| SWK | STANLEY BLACK & DECKER INC | 6,859 (-11.4%) | $608K (-16.6%) | 0.0% | $88.59 | $75.72 | +17.0% | COM | 854502101 |
| BEN | FRANKLIN TEMPLETON INC | 18,907 (-12.7%) | $607K (-15.7%) | 0.0% | $32.12 | $20.84 | +54.1% | COM | 354613101 |
| KMB | KIMBERLY-CLARK CORP | 5,727 (-6.3%) | $558K (-16.8%) | 0.0% | $97.43 | $115.92 | -16.0% | COM | 494368103 |
| FTNT | FORTINET INC | 31,994 (-15.7%) | $5.719M (-1.9%) | 0.2% | $178.76 | $85.22 | +109.8% | COM | 34959E109 |
| CINF | CINCINNATI FINL CORP | 3,416 (-3.6%) | $544K (-17.1%) | 0.0% | $159.37 | $105.55 | +51.0% | COM | 172062101 |
| ESS | ESSEX PPTY TR INC | 2,260 (-8.5%) | $609K (-15.5%) | 0.0% | $269.39 | $235.12 | — | COM | 297178105 |
| ES | EVERSOURCE ENERGY | 8,222 (-6.9%) | $528K (-17.4%) | 0.0% | $64.16 | $58.53 | +9.6% | COM | 30040W108 |
| PLD | PROLOGIS INC. | 2,401 (-22.8%) | $312K (-26.0%) | 0.0% | $129.84 | $110.96 | — | COM | 74340W103 |
| FDS | FACTSET RESH SYS INC | 3,757 (-4.9%) | $1.014M (+11.6%) | 0.0% | $269.95 | $344.19 | -21.6% | COM | 303075105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,633 (-18.5%) | $280K (-26.7%) | 0.0% | $106.35 | $83.31 | +27.7% | COM | 00971T101 |
| PPG | PPG INDS INC | 5,215 (-2.0%) | $544K (-15.7%) | 0.0% | $104.33 | $121.01 | -13.8% | COM | 693506107 |
| GD | GENERAL DYNAMICS CORP | 1,641 (-9.5%) | $545K (-15.2%) | 0.0% | $331.83 | $255.42 | +29.9% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,011 (-17.0%) | $557K (-13.8%) | 0.0% | $79.38 | $56.60 | +40.2% | COM | 039483102 |
| SYY | SYSCO CORP | 7,455 (-5.5%) | $581K (-11.9%) | 0.0% | $77.96 | $68.68 | +13.5% | COM | 871829107 |
| SJM | SMUCKER J M CO | 5,186 (-15.9%) | $617K (-11.1%) | 0.0% | $118.91 | $106.60 | +11.5% | COM NEW | 832696405 |
| KVUE | KENVUE INC | 32,583 (-4.5%) | $575K (-11.7%) | 0.0% | $17.66 | $19.04 | -7.3% | COM | 49177J102 |
| IT | GARTNER INC | 2,262 (-15.8%) | $422K (+21.2%) | 0.0% | $186.54 | $247.31 | -24.6% | COM | 366651107 |
| ADBE | ADOBE INC | 22,209 (-15.7%) | $5.329M (-1.4%) | 0.2% | $239.94 | $415.70 | -42.3% | COM | 00724F101 |
| DPZ | DOMINOS PIZZA INC | 1,424 (-15.7%) | $427K (-14.7%) | 0.0% | $299.61 | $421.65 | -28.9% | COM | 25754A201 |
| REGN | REGENERON PHARMACEUTICALS | 3,850 (-15.7%) | $2.919M (+2.5%) | 0.1% | $758.27 | $659.21 | +15.0% | COM | 75886F107 |
| ANET | ARISTA NETWORKS INC | 32,859 (-15.7%) | $6.69M (+1.0%) | 0.3% | $203.59 | $135.55 | +50.2% | COM SHS | 040413205 |
| FFIV | F5 INC | 1,251 (-15.8%) | $557K (-9.8%) | 0.0% | $445.18 | $280.41 | +58.8% | COM | 315616102 |
| AMGN | AMGEN INC | 23,128 (-14.6%) | $9.749M (-0.6%) | 0.4% | $421.51 | $317.41 | +32.8% | COM | 031162100 |
| BB | BLACKBERRY LTD | 2,166 (-58.5%) | $19,581 (-70.3%) | 0.0% | $9.04 | $4.27 | +111.6% | COM | 09228F103 |
| LINE | LINEAGE INC | 1,094 (-43.2%) | $37,327 (-55.2%) | 0.0% | $34.12 | $52.83 | — | COM | 53566V106 |
| GILD | GILEAD SCIENCES INC | 51,361 (-15.7%) | $7.655M (-0.6%) | 0.3% | $149.05 | $121.73 | +22.4% | COM | 375558103 |
| AFL | AFLAC INC | 4,954 (-2.7%) | $554K (-7.2%) | 0.0% | $111.78 | $86.17 | +29.7% | COM | 001055102 |
| CTAS | CINTAS CORP | 12,273 (-14.2%) | $2.394M (-1.6%) | 0.1% | $195.06 | $189.28 | +3.1% | COM | 172908105 |
| VRSN | VERISIGN INC | 2,284 (-15.8%) | $644K (-5.6%) | 0.0% | $282.01 | $255.41 | +10.4% | COM | 92343E102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,887 (-15.8%) | $795K (-4.5%) | 0.0% | $275.29 | $306.03 | -10.0% | COM | 12503M108 |
| EXPD | EXPEDITORS INTL WASH INC | 7,642 (-14.0%) | $1.411M (-2.6%) | 0.1% | $184.64 | $124.75 | +48.0% | COM | 302130109 |
| RMD | RESMED INC | 3,783 (-15.5%) | $836K (-4.1%) | 0.0% | $221.10 | $249.99 | -11.6% | COM | 761152107 |
| SOFI | SOFI TECHNOLOGIES INC | 6,835 (-14.2%) | $107K (-24.7%) | 0.0% | $15.72 | $19.96 | -21.3% | COM | 83406F102 |
| JKHY | HENRY JACK & ASSOC INC | 3,363 (-9.7%) | $482K (-6.1%) | 0.0% | $143.24 | $165.20 | -13.3% | COM | 426281101 |
| XYZ | BLOCK INC | 2,962 (-9.7%) | $218K (-12.6%) | 0.0% | $73.53 | $60.77 | +21.0% | CL A | 852234103 |
| NU | NU HLDGS LTD | 14,592 (-9.7%) | $185K (-14.4%) | 0.0% | $12.66 | $15.52 | -18.4% | ORD SHS CL A | G6683N103 |
| FR | FIRST INDL RLTY TR INC | 637 (-43.0%) | $37,927 (-44.7%) | 0.0% | $59.54 | $55.77 | — | COM | 32054K103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 461 (-31.6%) | $16,757 (-64.3%) | 0.0% | $36.35 | $34.67 | +4.9% | COM | 01749D105 |
| AMCR | AMCOR PLC | 14,686 (-1.3%) | $615K (-4.7%) | 0.0% | $41.86 | $44.20 | -5.3% | COM NEW | G0250X149 |
| HOOD | ROBINHOOD MKTS INC | 2,325 (-19.7%) | $262K (-9.9%) | 0.0% | $112.50 | $87.43 | +28.7% | COM CL A | 770700102 |
| NBIS | NEBIUS GROUP N.V. | 143 (-35.9%) | $33,731 (-45.2%) | 0.0% | $235.88 | $129.04 | +82.8% | SHS CLASS A | N97284108 |
| STAG | STAG INDUSTRIAL INC | 918 (-41.8%) | $32,874 (-45.2%) | 0.0% | $35.81 | $38.74 | — | COM | 85254J102 |
| REXR | REXFORD INDL RLTY INC | 1,084 (-44.8%) | $39,317 (-40.3%) | 0.0% | $36.27 | $47.20 | — | COM | 76169C100 |
| WAT | WATERS CORP | 2,294 (-16.8%) | $1.008M (-2.5%) | 0.0% | $439.39 | $348.19 | +26.2% | COM | 941848103 |
| NUE | NUCOR CORP | 2,595 (-8.5%) | $607K (-4.0%) | 0.0% | $233.75 | $142.63 | +63.9% | COM | 670346105 |
| ABT | ABBOTT LABORATORIES | 6,087 (-4.4%) | $602K (+4.2%) | 0.0% | $98.83 | $101.31 | -2.4% | COM | 002824100 |
| TRNO | TERRENO RLTY CORP | 510 (-41.6%) | $32,921 (-41.8%) | 0.0% | $64.55 | $63.60 | — | COM | 88146M101 |
| NDAQ | NASDAQ INC | 15,004 (-15.7%) | $1.381M (-1.6%) | 0.1% | $92.01 | $87.72 | +4.9% | COM | 631103108 |
| GDDY | GODADDY INC | 4,208 (-15.8%) | $402K (-5.2%) | 0.0% | $95.51 | $126.15 | -24.3% | CL A | 380237107 |
| GS | GOLDMAN SACHS GROUP INC | 91 (-10.8%) | $81,933 (-20.6%) | 0.0% | $900.36 | $896.26 | +0.5% | COM | 38141G104 |
| COLD | AMERICOLD REALTY TRUST INC | 1,371 (-43.0%) | $19,167 (-49.3%) | 0.0% | $13.98 | $24.71 | — | COM | 03064D108 |
| CPAY | CORPAY INC | 2,504 (-15.8%) | $973K (-1.8%) | 0.0% | $388.60 | $297.70 | +30.5% | COM SHS | 219948106 |
| C | CITIGROUP INC | 647 (-10.8%) | $83,774 (-17.4%) | 0.0% | $129.48 | $113.66 | +13.9% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 262 (-17.1%) | $86,677 (-16.2%) | 0.0% | $330.83 | $304.04 | +8.8% | COM | 46625H100 |
| BE | BLOOM ENERGY CORP | 135 (-24.2%) | $37,392 (-30.6%) | 0.0% | $276.98 | $77.96 | +255.3% | COM CL A | 093712107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 995 (-16.2%) | $1.503M (-0.9%) | 0.1% | $1510.95 | $1353.47 | +11.6% | COM | 592688105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 563 (-46.8%) | $8,254 (-63.1%) | 0.0% | $14.66 | $18.97 | -22.7% | SHS | G66721104 |
| GNTX | GENTEX CORP | 423 (-52.4%) | $9,196 (-59.0%) | 0.0% | $21.74 | $24.52 | -11.3% | COM | 371901109 |
| RPRX | ROYALTY PHARMA PLC | 182 (-56.3%) | $10,622 (-54.5%) | 0.0% | $58.36 | $31.13 | +87.4% | SHS CLASS A | G7709Q104 |
| CCL | CARNIVAL CORP LTD | 387 (-50.2%) | $9,497 (-57.2%) | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| TECH | BIO-TECHNE CORP | 198 (-48.0%) | $14,349 (-46.7%) | 0.0% | $72.47 | $59.66 | +21.5% | COM | 09073M104 |
| PTC | PTC INC | 2,512 (-16.2%) | $352K (+3.5%) | 0.0% | $140.30 | $186.22 | -24.7% | COM | 69370C100 |
| BIIB | BIOGEN INC | 52 (-52.3%) | $11,746 (-50.1%) | 0.0% | $225.88 | $173.93 | +29.9% | COM | 09062X103 |
| PG | PROCTER & GAMBLE CO | 4,105 (-1.0%) | $596K (-1.9%) | 0.0% | $145.28 | $147.51 | -1.5% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 74 (-47.9%) | $8,366 (-57.6%) | 0.0% | $113.05 | $151.19 | -25.2% | CL A | 21036P108 |
| ATI | ATI INC | 135 (-26.2%) | $25,569 (-29.1%) | 0.0% | $189.40 | $76.53 | +147.5% | COM | 01741R102 |
| CCI | CROWN CASTLE INC | 109 (-52.6%) | $7,265 (-58.3%) | 0.0% | $66.65 | $90.62 | — | COM | 22822V101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,966 (-6.5%) | $19,031 (-34.7%) | 0.0% | $9.68 | $13.22 | -26.8% | COMMON STOCK | 03214Q108 |
| WMG | WARNER MUSIC GROUP CORP | 348 (-51.4%) | $9,608 (-50.4%) | 0.0% | $27.61 | $29.05 | -5.0% | COM CL A | 934550203 |
| SF | STIFEL FINL CORP | 148 (-48.6%) | $10,366 (-48.4%) | 0.0% | $70.04 | $88.72 | -21.1% | COM | 860630102 |
| LXP | LXP INDUSTRIAL TRUST | 283 (-43.4%) | $17,240 (-36.0%) | 0.0% | $60.92 | $50.92 | — | COM | 529043408 |
| CG | CARLYLE GROUP INC | 240 (-46.3%) | $9,518 (-49.4%) | 0.0% | $39.66 | $50.50 | -21.5% | COM | 14316J108 |
| ABNB | AIRBNB INC | 81 (-47.1%) | $13,013 (-40.6%) | 0.0% | $160.65 | $127.98 | +25.5% | COM CL A | 009066101 |
| ENS | ENERSYS | 115 (-10.2%) | $21,106 (-29.5%) | 0.0% | $183.53 | $124.70 | +47.2% | COM | 29275Y102 |
| DOW | DOW HLDGS INC | 305 (-49.1%) | $8,400 (-48.7%) | 0.0% | $27.54 | $34.15 | -19.3% | COM | 260557103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 139 (-41.4%) | $7,323 (-50.1%) | 0.0% | $52.68 | $87.36 | — | COM | 45781V101 |
| AYI | ACUITY INC | 67 (-8.2%) | $20,757 (-24.5%) | 0.0% | $309.81 | $300.14 | +3.2% | COM | 00508Y102 |
| CBT | CABOT CORP | 254 (-12.1%) | $19,535 (-25.6%) | 0.0% | $76.91 | $74.93 | +2.6% | COM | 127055101 |
| IQV | IQVIA HLDGS INC | 57 (-50.0%) | $15,324 (-30.4%) | 0.0% | $268.84 | $184.14 | +46.0% | COM | 46266C105 |
| SMOT | VANECK ETF TRUST | 645 (-12.2%) | $24,171 (-15.4%) | 0.0% | $37.47 | $36.56 | +2.5% | MORN SMID MO ETF | 92189H730 |
| ROP | ROPER TECHNOLOGIES INC | 4,069 (-2.9%) | $1.422M (+0.3%) | 0.1% | $349.41 | $465.68 | -25.0% | COM | 776696106 |
| EL | LAUDER ESTEE COS INC | 228 (-1.7%) | $21,152 (+15.5%) | 0.0% | $92.77 | $87.97 | +5.5% | CL A | 518439104 |
| CTVA | CORTEVA INC | 261 (-3.0%) | $20,267 (-11.0%) | 0.0% | $77.65 | $61.23 | +26.8% | COM | 22052L104 |
| OSK | OSHKOSH CORP | 77 (-3.8%) | $9,919 (-19.2%) | 0.0% | $128.82 | $128.24 | +0.5% | COM | 688239201 |
| ZM | ZOOM COMMUNICATIONS INC | 107 (-18.9%) | $9,712 (-14.8%) | 0.0% | $90.77 | $83.72 | +8.4% | CL A | 98980L101 |
| WAB | WABTEC | 112 (-2.6%) | $32,164 (+3.7%) | 0.0% | $287.18 | $169.79 | +69.1% | COM | 929740108 |
| CNH | CNH INDL N V | 1,733 (-8.6%) | $22,269 (+4.6%) | 0.0% | $12.85 | $11.40 | +12.7% | SHS | N20944109 |
| KO | COCA COLA CO | 7,448 (-5.7%) | $641K (-0.1%) | 0.0% | $86.08 | $58.74 | +46.5% | COM | 191216100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 4,129 (-13.0%) | $95,256 (+0.9%) | 0.0% | $23.07 | $18.84 | +22.5% | SPONSORED ADS | 606822104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 346 (-1.1%) | $20,760 (+3.7%) | 0.0% | $60.00 | $56.22 | +6.7% | COM | 09061G101 |
| A | AGILENT TECHNOLOGIES INC | 72 (-19.1%) | $12,406 (+4.9%) | 0.0% | $172.31 | $129.00 | +33.6% | COM | 00846U101 |
| CME | CME GROUP INC | 16,939 (-15.7%) | $4.438M (-0.0%) | 0.2% | $261.98 | $271.79 | -3.6% | COM | 12572Q105 |
| RJF | RAYMOND JAMES FINL INC | 61 (-9.0%) | $9,639 (-5.4%) | 0.0% | $158.02 | $158.30 | -0.2% | COM | 754730109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29 (-9.4%) | $3,722 (-11.5%) | 0.0% | $128.34 | $130.06 | -1.3% | ORD | M22465104 |
| BLK | BLACKROCK INC | 54 (-8.5%) | $57,148 (+0.7%) | 0.0% | $1058.30 | $1052.26 | +0.6% | COM | 09290D101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 83 (-4.6%) | $9,401 (-4.1%) | 0.0% | $113.27 | $89.80 | +26.1% | COM | 01973R101 |
| TIGR | UP FINTECH HLDG LTD | 3,173 (-1.6%) | $14,564 (+2.7%) | 0.0% | $4.59 | $7.78 | -41.0% | SPONSORED ADS | 91531W106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 374,638 | $70.08M | 2.9% | $187.05 | $137.04 | +36.5% | CL A | 69608A108 |
| TSLA | TESLA INC | 160,249 | $56.86M | 2.3% | $354.81 | $287.15 | +23.6% | COM | 88160R101 |
| ARM | ARM HOLDINGS PLC | 44,601 | $12.92M | 0.5% | $289.66 | $241.40 | +20.0% | SPONSORED ADS | 042068205 |
| GOOGL | ALPHABET INC | 188,857 | $64.98M | 2.6% | $344.08 | $187.65 | +83.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 264,782 | $65.97M | 2.7% | $249.15 | $192.83 | +29.2% | COM | 023135106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 19,061 | $3.713M | 0.2% | $194.79 | $175.21 | +11.2% | ORDINARY SHARES | G25457105 |
| PDD | PDD HOLDINGS INC | 394,278 | $30.73M | 1.3% | $77.94 | $112.28 | -30.6% | SPONSORED ADS | 722304102 |
| ISRG | INTUITIVE SURGICAL INC | 67,442 | $27.42M | 1.1% | $406.63 | $448.98 | -9.4% | COM NEW | 46120E602 |
| MELI | MERCADOLIBRE INC | 13,342 | $23.06M | 0.9% | $1728.53 | $1796.92 | -3.8% | COM | 58733R102 |
| NFLX | NETFLIX INC. | 188,110 | $13.09M | 0.5% | $69.58 | $99.06 | -29.8% | COM | 64110L106 |
| DIV | GLOBAL X FDS | 786,795 | $14.81M | 0.6% | $18.82 | $18.82 | -0.0% | GLOBX SUPDV US | 37950E291 |
| CVX | CHEVRON CORPORATION | 3,172 | $648K | 0.0% | $204.21 | $140.54 | +45.3% | COM | 166764100 |
| DRIV | GLOBAL X FDS | 21,059 | $698K | 0.0% | $33.12 | $31.77 | +4.3% | AUTONMOUS EV ETF | 37954Y624 |
| TGT | TARGET CORP | 4,439 | $696K | 0.0% | $156.69 | $110.37 | +42.0% | COM | 87612E106 |
| NDSN | NORDSON CORP | 2,100 | $688K | 0.0% | $327.85 | $224.53 | +46.0% | COM | 655663102 |
| LIN | LINDE PLC | 1,204 | $571K | 0.0% | $474.65 | $410.07 | +15.7% | SHS | G54950103 |
| ED | CONSOLIDATED EDISON INC | 5,462 | $558K | 0.0% | $102.21 | $89.23 | +14.5% | COM | 209115104 |
| GPC | GENUINE PARTS CO | 5,086 | $640K | 0.0% | $125.74 | $122.70 | +2.5% | COM | 372460105 |
| CB | CHUBB LIMITED | 1,784 | $580K | 0.0% | $325.25 | $236.96 | +37.3% | COM | H1467J104 |
| CHD | CHURCH & DWIGHT CO INC | 6,303 | $594K | 0.0% | $94.22 | $94.21 | +0.0% | COM | 171340102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 45 | $16,799 | 0.0% | $373.31 | $235.18 | +58.7% | CL A | 989207105 |
| RGEN | REPLIGEN CORP | 84 | $16,147 | 0.0% | $192.23 | $122.86 | +56.5% | COM | 759916109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 266 | $10,121 | 0.0% | $38.05 | $40.04 | -5.0% | COM | 34964C106 |
| THC | TENET HEALTHCARE CORP | 64 | $16,356 | 0.0% | $255.56 | $183.85 | +39.0% | COM NEW | 88033G407 |
| RKT | ROCKET COS INC | 849 | $9,772 | 0.0% | $11.51 | $14.42 | -20.2% | COM CL A | 77311W101 |
| WSO | WATSCO INC | 28 | $8,475 | 0.0% | $302.68 | $401.97 | -24.7% | COM | 942622200 |
| TRU | TRANSUNION | 289 | $17,664 | 0.0% | $61.12 | $73.16 | -16.5% | COM | 89400J107 |
| DXCM | DEXCOM INC | 137 | $11,822 | 0.0% | $86.29 | $64.65 | +33.5% | COM | 252131107 |
| BALL | BALL CORP | 199 | $11,150 | 0.0% | $56.03 | $49.09 | +14.1% | COM | 058498106 |
| LW | LAMB WESTON HLDGS INC | 465 | $19,386 | 0.0% | $41.69 | $53.66 | -22.3% | COM | 513272104 |
| COR | CENCORA INC | 38 | $11,410 | 0.0% | $300.26 | $340.97 | -11.9% | COM | 03073E105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 144 | $12,021 | 0.0% | $83.48 | $64.40 | +29.6% | COM | 459506101 |
| USB | US BANCORP | 189 | $10,917 | 0.0% | $57.76 | $42.23 | +36.8% | COM NEW | 902973304 |
| DG | DOLLAR GEN CORP | 98 | $11,719 | 0.0% | $119.58 | $113.65 | +5.2% | COM | 256677105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 57 | $1,671 | 0.0% | $29.32 | $25.80 | +13.6% | SHS | M9T951109 |
| MDLZ | MONDELEZ INTL INC | 345 | $19,948 | 0.0% | $57.82 | $57.47 | +0.6% | CL A | 609207105 |