Location: Ljubljana, Slovenia
CIK: 0002043136 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $517M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 13,405 | $14.28M | 2.8% | $1065.11 | $949.89 | +12.1% | COM | 595112103 |
| XOM | EXXONMOBIL HOLDINGS CORP | 33,884 | $5.515M | 1.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| ANET | ARISTA NETWORKS INC | 14,580 | $2.968M | 0.6% | $203.59 | $188.22 | +8.2% | COM SHS | 040413205 |
| TEM | TEMPUS AI INC | 6,127 | $502K | 0.1% | $81.90 | $60.36 | +35.7% | CL A | 88023B103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 79,878 (+96.0%) | $14.94M (+214.3%) | 2.9% | $187.05 | $138.81 | +34.7% | CL A | 69608A108 |
| META | META PLATFORMS INC | 42,037 (+1.9%) | $30.48M (+31.2%) | 5.9% | $725.18 | $609.92 | +18.9% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 17,519 (+148.7%) | $10.72M (+161.9%) | 2.1% | $611.76 | $370.39 | +65.2% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 17,105 (+430.7%) | $8.747M (+275.4%) | 1.7% | $511.38 | $450.96 | +13.4% | COM | 038222105 |
| AAPL | APPLE INC | 88,142 (+9.7%) | $29.35M (+26.2%) | 5.7% | $333.02 | $239.56 | +39.0% | COM | 037833100 |
| APH | AMPHENOL CORP | 90,158 (+449.2%) | $7.6M (+162.6%) | 1.5% | $84.30 | $133.37 | -36.8% | CL A | 032095101 |
| OKTA | OKTA INC | 21,671 (+621.2%) | $4.532M (+1005.2%) | 0.9% | $209.11 | $149.34 | +40.0% | CL A | 679295105 |
| LRCX | LAM RESEARCH CORP | 16,213 (+182.9%) | $5.326M (+114.5%) | 1.0% | $328.51 | $245.92 | +33.6% | COM NEW | 512807306 |
| NET | CLOUDFLARE INC | 15,955 (+19.1%) | $5.541M (+68.6%) | 1.1% | $347.28 | $218.38 | +59.0% | CL A COM | 18915M107 |
| ORCL | ORACLE CORP | 27,378 (+77.8%) | $3.759M (+66.6%) | 0.7% | $137.30 | $161.05 | -14.7% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,126 (+340.7%) | $4.269M (+52.9%) | 0.8% | $264.75 | $268.03 | -1.2% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 11,627 (+45.4%) | $2.669M (+113.0%) | 0.5% | $229.57 | $238.98 | -3.9% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 110,598 (+7.2%) | $38.05M (+3.3%) | 7.4% | $344.08 | $191.43 | +79.7% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO | 21,554 (+221.1%) | $1.725M (+211.0%) | 0.3% | $80.05 | $82.60 | -3.1% | COM | 949746101 |
| NFLX | NETFLIX INC. | 79,763 (+24.2%) | $5.55M (+21.0%) | 1.1% | $69.58 | $100.61 | -30.8% | COM | 64110L106 |
| VRSN | VERISIGN INC | 4,776 (+192.5%) | $1.347M (+227.9%) | 0.3% | $282.01 | $257.27 | +9.6% | COM | 92343E102 |
| DELL | DELL TECHNOLOGIES INC | 2,732 (+120.9%) | $1.47M (+175.4%) | 0.3% | $537.95 | $315.38 | +70.6% | CL C | 24703L202 |
| SNOW | SNOWFLAKE INC | 3,652 (+172.9%) | $1.24M (+264.2%) | 0.2% | $339.56 | $268.74 | +26.4% | COM SHS | 833445109 |
| MCD | MCDONALDS CORP | 19,621 (+40.7%) | $4.531M (+20.2%) | 0.9% | $230.94 | $287.15 | -19.6% | COM | 580135101 |
| V | VISA INC | 7,193 (+30.2%) | $2.585M (+36.3%) | 0.5% | $359.33 | $326.36 | +10.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 8,404 (+1.2%) | $2.391M (-18.4%) | 0.5% | $284.49 | $380.05 | -25.1% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 56,964 (+18.6%) | $2.486M (+21.3%) | 0.5% | $43.65 | $72.98 | -40.2% | COM | 101137107 |
| APP | APPLOVIN CORP | 2,408 (+322.5%) | $699K (+138.1%) | 0.1% | $290.43 | $418.64 | -30.6% | COM CL A | 03831W108 |
| ABT | ABBOTT LABORATORIES | 23,750 (+5.2%) | $2.347M (+14.5%) | 0.5% | $98.83 | $117.87 | -16.2% | COM | 002824100 |
| F | FORD MTR CO | 44,703 (+95.8%) | $539K (+69.9%) | 0.1% | $12.06 | $13.68 | -11.8% | COM | 345370860 |
| TER | TERADYNE INC | 2,824 (+2.0%) | $1.132M (-15.5%) | 0.2% | $400.91 | $332.39 | +20.6% | COM | 880770102 |
| GS | GOLDMAN SACHS GROUP INC | 3,169 (+20.4%) | $2.853M (+7.2%) | 0.6% | $900.36 | $693.04 | +29.9% | COM | 38141G104 |
| RTX | RTX CORPORATION | 15,387 (+7.3%) | $2.857M (+5.0%) | 0.6% | $185.65 | $190.42 | -2.5% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 1,404 (+51.5%) | $393K (+42.3%) | 0.1% | $280.09 | $214.42 | +30.6% | COM | 882508104 |
| BRO | BROWN & BROWN INC | 2,835 (+161.5%) | $173K (+148.3%) | 0.0% | $60.90 | $75.51 | -19.3% | COM | 115236101 |
| MMM | 3M CO | 7,461 (+7.5%) | $1.225M (+8.9%) | 0.2% | $164.15 | $145.12 | +13.1% | COM | 88579Y101 |
| AMP | AMERIPRISE FINL INC | 530 (+24.7%) | $261K (+33.8%) | 0.1% | $492.35 | $491.70 | +0.1% | COM | 03076C106 |
| INTC | INTEL CORP | 29,757 (+17.8%) | $3.578M (+1.4%) | 0.7% | $120.23 | $44.54 | +170.0% | COM | 458140100 |
| NKE | NIKE INC | 14,380 (+6.2%) | $509K (-8.4%) | 0.1% | $35.40 | $61.10 | -42.1% | CL B | 654106103 |
| SYF | SYNCHRONY FINANCIAL | 4,471 (+12.1%) | $317K (+4.6%) | 0.1% | $70.97 | $73.49 | -3.4% | COM | 87165B103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,100 (+16.3%) | $271K (-4.7%) | 0.1% | $246.74 | $397.45 | -37.9% | COM | 02043Q107 |
| PEP | PEPSICO INC | 4,961 (+5.8%) | $629K (-1.0%) | 0.1% | $126.72 | $153.93 | -17.7% | COM | 713448108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 66,408 (-12.6%) | $34.06M (+20.1%) | 6.6% | $512.90 | $425.61 | +20.5% | COM | 594918104 |
| TSLA | TESLA INC | 32,546 (-16.1%) | $11.55M (-29.3%) | 2.2% | $354.81 | $368.31 | -3.7% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 107 (-97.0%) | $102K (-97.6%) | 0.0% | $950.49 | $894.57 | +6.3% | COM | 36828A101 |
| AVGO | BROADCOM INC | 39,753 (-16.0%) | $13.96M (-21.9%) | 2.7% | $351.19 | $237.73 | +47.7% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 691 (-75.4%) | $560K (-81.3%) | 0.1% | $810.79 | $664.16 | +22.1% | COM | 149123101 |
| CSCO | CISCO SYS INC | 5,116 (-79.0%) | $551K (-80.8%) | 0.1% | $107.63 | $57.30 | +87.8% | COM | 17275R102 |
| NOW | SERVICENOW INC | 20,491 (-58.9%) | $2.746M (-44.5%) | 0.5% | $134.01 | $123.64 | +8.4% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 194,633 (-9.4%) | $44.45M (+3.4%) | 8.6% | $228.38 | $142.67 | +60.1% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 7,102 (-32.8%) | $1.956M (-41.3%) | 0.4% | $275.39 | $365.26 | -24.6% | COM | 863667101 |
| ABBV | ABBVIE INC | 23,725 (-20.3%) | $6.206M (-17.1%) | 1.2% | $261.59 | $188.66 | +38.7% | COM | 00287Y109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,103 (-61.5%) | $582K (-67.6%) | 0.1% | $141.84 | $136.14 | +4.2% | COM | 64125C109 |
| MPWR | MONOLITHIC PWR SYS INC | 131 (-85.7%) | $176K (-86.1%) | 0.0% | $1347.22 | $1148.00 | +17.4% | COM | 609839105 |
| MRK | MERCK & CO INC | 45,260 (-23.0%) | $6.577M (-12.9%) | 1.3% | $145.31 | $97.55 | +49.0% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 7,493 (-25.6%) | $3.047M (-23.9%) | 0.6% | $406.63 | $518.07 | -21.5% | COM NEW | 46120E602 |
| CVX | CHEVRON CORPORATION | 29,600 (-3.7%) | $6.045M (+18.6%) | 1.2% | $204.21 | $159.65 | +27.9% | COM | 166764100 |
| WMT | WALMART INC | 4,927 (-61.5%) | $512K (-64.7%) | 0.1% | $103.92 | $92.34 | +12.5% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,883 (-10.7%) | $1.954M (-30.1%) | 0.4% | $219.93 | $253.68 | -13.3% | COM | 459200101 |
| VRT | VERTIV HOLDINGS CO | 773 (-73.6%) | $187K (-81.0%) | 0.0% | $241.31 | $311.26 | -22.5% | COM CL A | 92537N108 |
| LLY | ELI LILLY & CO | 9,912 (-3.0%) | $11.47M (-6.4%) | 2.2% | $1157.08 | $833.46 | +38.8% | COM | 532457108 |
| STOK | STOKE THERAPEUTICS INC | 11,530 (-65.2%) | $300K (-72.4%) | 0.1% | $26.00 | $31.35 | -17.1% | COM | 86150R107 |
| UNH | UNITEDHEALTH GROUP INC | 8,216 (-9.0%) | $3.016M (-19.6%) | 0.6% | $367.08 | $399.59 | -8.1% | COM | 91324P102 |
| GLW | CORNING INC | 4,217 (-18.6%) | $648K (-51.0%) | 0.1% | $153.76 | $122.76 | +25.3% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,587 (-5.2%) | $3.096M (+27.7%) | 0.6% | $675.05 | $521.61 | +29.4% | COM | 883556102 |
| C | CITIGROUP INC | 26,762 (-9.4%) | $3.465M (-16.2%) | 0.7% | $129.48 | $98.59 | +31.3% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,571 (-27.5%) | $1.867M (-23.7%) | 0.4% | $522.81 | $437.39 | +19.5% | COM | 92532F100 |
| D | DOMINION ENERGY INC | 18,690 (-25.2%) | $1.131M (-33.7%) | 0.2% | $60.52 | $54.44 | +11.2% | COM | 25746U109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 850 (-66.7%) | $166K (-76.2%) | 0.0% | $194.79 | $197.59 | -1.4% | ORDINARY SHARES | G25457105 |
| CL | COLGATE PALMOLIVE CO | 21,425 (-15.7%) | $1.828M (-21.5%) | 0.4% | $85.32 | $81.32 | +4.9% | COM | 194162103 |
| AMGN | AMGEN INC | 7,406 (-25.7%) | $3.122M (-13.5%) | 0.6% | $421.51 | $297.86 | +41.5% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 12,370 (-18.1%) | $1.797M (-18.8%) | 0.3% | $145.28 | $159.06 | -8.7% | COM | 742718109 |
| EQT | EQT CORP | 10,637 (-36.6%) | $517K (-42.1%) | 0.1% | $48.56 | $53.30 | -8.9% | COM | 26884L109 |
| PSA | PUBLIC STORAGE | 1,119 (-47.8%) | $316K (-53.6%) | 0.1% | $282.84 | $313.76 | — | COM | 74460D109 |
| AMZN | AMAZON COM INC | 127,079 (-3.2%) | $31.66M (+1.2%) | 6.1% | $249.15 | $208.18 | +19.7% | COM | 023135106 |
| HUM | HUMANA INC | 219 (-80.4%) | $83,564 (-81.2%) | 0.0% | $381.57 | $261.85 | +45.7% | COM | 444859102 |
| PANW | PALO ALTO NETWORKS INC | 6,666 (-23.3%) | $2.648M (-10.6%) | 0.5% | $397.31 | $188.65 | +110.6% | COM | 697435105 |
| AVAV | AEROVIRONMENT INC | 256 (-88.0%) | $36,408 (-89.6%) | 0.0% | $142.22 | $263.45 | -46.0% | COM | 008073108 |
| DUOL | DUOLINGO INC | 1,835 (-62.7%) | $261K (-53.8%) | 0.1% | $142.40 | $109.47 | +30.1% | CL A COM | 26603R106 |
| KO | COCA COLA CO | 19,115 (-18.3%) | $1.645M (-13.5%) | 0.3% | $86.08 | $63.25 | +36.1% | COM | 191216100 |
| TWLO | TWILIO INC | 6,639 (-19.0%) | $1.942M (+14.9%) | 0.4% | $292.46 | $125.39 | +133.2% | CL A | 90138F102 |
| MPC | MARATHON PETE CORP | 1,971 (-4.6%) | $779K (+47.5%) | 0.2% | $395.42 | $164.64 | +140.2% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 8,512 (-8.8%) | $729K (-24.4%) | 0.1% | $85.69 | $71.57 | +19.7% | COM | 126650100 |
| COHR | COHERENT CORP | 556 (-43.8%) | $160K (-59.0%) | 0.0% | $287.81 | $272.35 | +5.7% | COM | 19247G107 |
| PSX | PHILLIPS 66 | 5,089 (-20.7%) | $1.299M (+19.7%) | 0.3% | $255.31 | $140.63 | +81.5% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 1,484 (-45.9%) | $283K (-42.9%) | 0.1% | $190.82 | $126.02 | +51.4% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,720 (-26.4%) | $794K (-20.3%) | 0.2% | $62.40 | $53.78 | +16.0% | COM | 110122108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,356 (-45.0%) | $219K (-43.8%) | 0.0% | $65.37 | $79.10 | -17.4% | COMMON STOCK | 36266G107 |
| DIS | DISNEY WALT CO | 3,314 (-38.5%) | $348K (-33.0%) | 0.1% | $104.90 | $105.26 | -0.3% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 11,461 (-5.7%) | $1.434M (+13.5%) | 0.3% | $125.15 | $105.37 | +18.8% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 1,629 (-9.3%) | $631K (+35.0%) | 0.1% | $387.61 | $167.53 | +131.4% | COM | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,031 (-46.5%) | $309K (-34.0%) | 0.1% | $152.03 | $156.90 | -3.1% | COM | 45866F104 |
| INTU | INTUIT | 4,414 (-15.6%) | $1.217M (-10.8%) | 0.2% | $275.71 | $523.21 | -47.3% | COM | 461202103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 40,467 (-29.8%) | $1.278M (+12.5%) | 0.2% | $31.57 | $18.41 | +71.5% | CL A | 98956A105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 422 (-46.0%) | $164K (-45.7%) | 0.0% | $388.82 | $405.13 | -4.0% | COM | 036752103 |
| PFE | PFIZER INC | 155,794 (-17.8%) | $4.443M (-2.7%) | 0.9% | $28.52 | $24.86 | +14.7% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 28,181 (-10.1%) | $4.371M (-2.6%) | 0.8% | $155.10 | $137.59 | +12.7% | COM | 291011104 |
| DOW | DOW HLDGS INC | 30,668 (-12.5%) | $845K (-11.9%) | 0.2% | $27.54 | $31.71 | -13.2% | COM | 260557103 |
| RMD | RESMED INC | 2,286 (-28.1%) | $505K (-18.4%) | 0.1% | $221.10 | $259.43 | -14.8% | COM | 761152107 |
| VEEV | VEEVA SYS INC | 3,696 (-43.4%) | $1.055M (-9.0%) | 0.2% | $285.45 | $211.98 | +34.7% | CL A COM | 922475108 |
| ADBE | ADOBE INC | 3,675 (-3.6%) | $882K (+12.9%) | 0.2% | $239.94 | $324.73 | -26.1% | COM | 00724F101 |
| PODD | INSULET CORP | 2,470 (-9.8%) | $322K (-22.7%) | 0.1% | $130.47 | $243.58 | -46.4% | COM | 45784P101 |
| MO | ALTRIA GROUP INC | 7,323 (-7.7%) | $493K (-13.6%) | 0.1% | $67.34 | $58.66 | +14.8% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 4,367 (-6.3%) | $782K (+10.8%) | 0.2% | $179.00 | $196.86 | -9.1% | COM | 075887109 |
| CI | THE CIGNA GROUP | 2,882 (-6.3%) | $783K (-7.6%) | 0.2% | $271.83 | $303.28 | -10.4% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 3,306 (-22.4%) | $191K (-22.4%) | 0.0% | $57.82 | $62.84 | -8.0% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 31,727 (-3.5%) | $8.399M (+0.6%) | 1.6% | $264.74 | $166.80 | +58.7% | COM | 478160104 |
| TMDX | TRANSMEDICS GROUP INC | 1,821 (-39.2%) | $152K (-23.6%) | 0.0% | $83.45 | $125.11 | -33.3% | COM | 89377M109 |
| MCK | MCKESSON CORP | 950 (-6.3%) | $811K (+5.9%) | 0.2% | $853.81 | $796.81 | +7.2% | COM | 58155Q103 |
| TYL | TYLER TECHNOLOGIES INC | 3,337 (-4.3%) | $1.063M (+4.3%) | 0.2% | $318.60 | $425.47 | -25.1% | COM | 902252105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,945 (-3.2%) | $513K (-7.6%) | 0.1% | $86.32 | $78.13 | +10.5% | COM | 28176E108 |
| FCX | FREEPORT MCMORAN INC | 15,386 (-7.2%) | $1.077M (+3.3%) | 0.2% | $70.00 | $56.49 | +23.9% | CL B | 35671D857 |
| BIIB | BIOGEN INC | 7,221 (-2.9%) | $1.631M (+1.5%) | 0.3% | $225.88 | $145.82 | +54.9% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 1,022 (-19.9%) | $775K (-2.6%) | 0.1% | $758.27 | $618.79 | +22.5% | COM | 75886F107 |
| HCA | HCA HEALTHCARE INC | 677 (-2.0%) | $289K (+7.2%) | 0.1% | $426.74 | $382.57 | +11.5% | COM | 40412C101 |
| DHR | DANAHER CORP DEL | 11,237 (-14.5%) | $2.49M (-0.5%) | 0.5% | $221.55 | $234.10 | -5.4% | COM | 235851102 |
| CEG | CONSTELLATION ENERGY CORP | 3,217 (-3.7%) | $817K (-1.6%) | 0.2% | $254.02 | $300.85 | -15.6% | COM | 21037T109 |
| IDXX | IDEXX LABS INC | 889 (-1.4%) | $464K (-2.2%) | 0.1% | $522.19 | $574.53 | -9.1% | COM | 45168D104 |
| STE | STERIS PLC | 1,220 (-2.0%) | $256K (-2.3%) | 0.0% | $210.01 | $214.40 | -2.0% | SHS USD | G8473T100 |
| COR | CENCORA INC | 2,417 (-6.2%) | $726K (-0.5%) | 0.1% | $300.25 | $307.27 | -2.3% | COM | 03073E105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 20,497 | $3.055M | 0.6% | $149.05 | $109.86 | +35.7% | COM | 375558103 |
| LIN | LINDE PLC | 5,648 | $2.681M | 0.5% | $474.65 | $506.49 | -6.3% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 20,649 | $1.564M | 0.3% | $75.74 | $80.29 | -5.7% | COM | 65339F101 |
| CARR | CARRIER GLOBAL CORPORATION | 10,449 | $573K | 0.1% | $54.86 | $65.32 | -16.0% | COM | 14448C104 |
| SRE | SEMPRA | 11,084 | $864K | 0.2% | $77.96 | $82.81 | -5.9% | COM | 816851109 |
| BAC | BANK OF AMER CORP | 72,224 | $3.931M | 0.8% | $54.43 | $47.24 | +15.2% | COM | 060505104 |
| WMB | WILLIAMS COS INC | 17,176 | $1.167M | 0.2% | $67.97 | $59.73 | +13.8% | COM | 969457100 |
| FTV | FORTIVE CORP | 17,151 | $940K | 0.2% | $54.81 | $56.34 | -2.7% | COM | 34959J108 |
| JPM | JPMORGAN CHASE & CO | 22,854 | $7.561M | 1.5% | $330.83 | $267.11 | +23.9% | COM | 46625H100 |
| CW | CURTISS WRIGHT CORP | 378 | $206K | 0.0% | $543.82 | $666.99 | -18.5% | COM | 231561101 |
| CME | CME GROUP INC | 1,752 | $459K | 0.1% | $261.98 | $227.08 | +15.4% | COM | 12572Q105 |
| WAT | WATERS CORP | 1,020 | $448K | 0.1% | $439.39 | $347.51 | +26.4% | COM | 941848103 |
| NEM | NEWMONT CORP | 2,730 | $315K | 0.1% | $115.34 | $46.40 | +148.6% | COM | 651639106 |
| RVTY | REVVITY INC | 1,412 | $216K | 0.0% | $152.89 | $117.16 | +30.5% | COM | 714046109 |
| MA | MASTERCARD INCORPORATED | 1,537 | $848K | 0.2% | $551.47 | $525.17 | +5.0% | CL A | 57636Q104 |
| ONC | BEONE MEDICINES LTD | 8,000 | $230K | 0.0% | $28.73 * | $294.67 | +24.2% | SPONSORED ADS | 07725L102 |
| ITW | ILLINOIS TOOL WKS INC | 3,778 | $972K | 0.2% | $257.28 | $257.46 | -0.1% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP | 7,274 | $402K | 0.1% | $55.32 | $48.20 | +14.8% | COM | 674599105 |
| TJX | TJX COS INC NEW | 2,161 | $286K | 0.1% | $132.31 | $120.23 | +10.0% | COM | 872540109 |
| EBAY | EBAY INC. | 7,169 | $760K | 0.1% | $106.05 | $84.93 | +24.9% | COM | 278642103 |
| URI | UNITED RENTALS INC | 264 | $264K | 0.1% | $1000.78 | $891.81 | +12.2% | COM | 911363109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 5,809 | $34,099 | 0.0% | $5.87 | $7.72 | -23.9% | COM | 88162F105 |
| EOG | EOG RES INC | 3,917 | $540K | 0.1% | $137.76 | $124.66 | +10.5% | COM | 26875P101 |
| APA | APA CORPORATION | 3,297 | $137K | 0.0% | $41.54 | $30.19 | +37.6% | COM | 03743Q108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,612 | $449K | 0.1% | $278.23 | $279.65 | -0.5% | COM | 009158106 |
| SLB | SLB LIMITED | 10,761 | $524K | 0.1% | $48.72 | $47.31 | +3.0% | COM STK | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 596 | $154K | 0.0% | $258.06 | $290.24 | -11.1% | COM | 053015103 |
| NUE | NUCOR CORP | 1,789 | $418K | 0.1% | $233.75 | $171.45 | +36.3% | COM | 670346105 |
| STLD | STEEL DYNAMICS INC | 2,188 | $485K | 0.1% | $221.61 | $165.12 | +34.2% | COM | 858119100 |
| SHW | SHERWIN WILLIAMS CO | 769 | $249K | 0.0% | $323.27 | $346.33 | -6.7% | COM | 824348106 |
| FANG | DIAMONDBACK ENERGY INC | 1,819 | $334K | 0.1% | $183.81 | $149.88 | +22.6% | COM | 25278X109 |
| ECL | ECOLAB INC | 3,354 | $921K | 0.2% | $274.58 | $253.42 | +8.3% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 1,581 | $149K | 0.0% | $93.96 | $97.64 | -3.8% | COM | 855244109 |
| DVN | DEVON ENERGY CORP NEW | 2,415 | $111K | 0.0% | $46.04 | $35.04 | +31.4% | COM | 25179M103 |
| EXE | EXPAND ENERGY CORPORATION | 1,534 | $129K | 0.0% | $84.09 | $99.11 | -15.2% | COM | 165167735 |
| EXR | EXTRA SPACE STORAGE INC | 741 | $97,449 | 0.0% | $131.51 | $140.83 | — | COM | 30225T102 |
| KMI | KINDER MORGAN INC DEL | 5,420 | $163K | 0.0% | $30.15 | $25.31 | +19.1% | COM | 49456B101 |
| TRV | TRAVELERS COMPANIES INC | 356 | $127K | 0.0% | $356.51 | $258.14 | +38.1% | COM | 89417E109 |
| HIG | HARTFORD INSURANCE GROUP INC | 847 | $104K | 0.0% | $122.36 | $124.88 | -2.0% | COM | 416515104 |
| RSG | REPUBLIC SVCS INC | 2,596 | $545K | 0.1% | $209.87 | $227.28 | -7.7% | COM | 760759100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,999 | $1.493M | 0.3% | $497.95 | $477.92 | +4.2% | CL B NEW | 084670702 |
| CF | CF INDUSTRIES HOLD | 1,000 | $115K | 0.0% | $115.20 | $101.73 | +13.2% | COM | 125269100 |
| CCI | CROWN CASTLE INC | 578 | $38,524 | 0.0% | $66.65 | $96.23 | — | COM | 22822V101 |
| PGR | PROGRESSIVE CORP | 451 | $93,497 | 0.0% | $207.31 | $257.53 | -19.5% | COM | 743315103 |
| MSCI | MSCI INC | 107 | $57,637 | 0.0% | $538.66 | $549.12 | -1.9% | COM | 55354G100 |
| DD | DUPONT DE NEMOURS INC | 325 | $42,214 | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| QCOM | QUALCOMM INC | 2,374 | $437K | 0.1% | $184.04 | $157.77 | +16.7% | COM | 747525103 |
| TRGP | TARGA RES CORP | 627 | $169K | 0.0% | $270.31 | $182.73 | +47.9% | COM | 87612G101 |
| AIG | AMERICAN INTL GROUP INC | 6,628 | $493K | 0.1% | $74.42 | $82.00 | -9.2% | COM NEW | 026874784 |