Location: London, United Kingdom
CIK: 0002072459 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $21.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEV | GE Vernova Inc | 316,645 | $372M | 1.7% | $1174.86 | — | COM | 36828A101 |
| INTC | Intel Corp | 1,854,351 | $259M | 1.2% | $139.63 | — | COM | 458140100 |
| BE | Bloom Energy Corp | 601,090 | $182M | 0.8% | $302.70 | — | COM | 093712107 |
| ADI | Analog Devices Inc | 169,602 | $67.36M | 0.3% | $397.17 | — | COM | 032654105 |
| MRVL | Marvell Technology Inc | 211,740 | $63.08M | 0.3% | $297.89 | — | COM | 573874104 |
| AMGN | Amgen Inc | 151,355 | $54.81M | 0.3% | $362.12 | — | COM | 031162100 |
| QCOM | QUALCOMM Inc | 273,506 | $50.54M | 0.2% | $184.79 | — | COM | 747525103 |
| MRK | Merck & Co Inc | 371,133 | $47.69M | 0.2% | $128.50 | — | COM | 58933Y105 |
| PEG | Public Service Enterprise Grou | 467,036 | $37.9M | 0.2% | $81.16 | — | COM | 744573106 |
| CNP | CenterPoint Energy Inc | 842,312 | $37.1M | 0.2% | $44.04 | — | COM | 15189T107 |
| DVN | Devon Energy Corp | 893,631 | $36.92M | 0.2% | $41.32 | — | COM | 25179M103 |
| GLW | Corning Inc | 140,344 | $35.85M | 0.2% | $255.43 | — | COM | 219350105 |
| VRT | Vertiv Holdings Co | 103,065 | $34.51M | 0.2% | $334.82 | — | COM | 92537N108 |
| GSK | GSK PLC | 530,080 | $27.79M | 0.1% | $52.42 | — | ADR | 37733W204 |
| DTE | DTE Energy Co | 160,443 | $24.45M | 0.1% | $152.37 | — | COM | 233331107 |
| WEC | WEC Energy Group Inc | 206,524 | $24.12M | 0.1% | $116.77 | — | COM | 92939U106 |
| NBIX | Neurocrine Biosciences Inc | 126,308 | $21.29M | 0.1% | $168.53 | — | COM | 64125C109 |
| ONC | BeOne Medicines Ltd | 73,048 | $20.82M | 0.1% | $284.97 | — | ADR | 07725L102 |
| COHR | Coherent Corp | 45,097 | $17.79M | 0.1% | $394.47 | — | COM | 19247G107 |
| IONS | Ionis Pharmaceuticals Inc | 219,896 | $17.44M | 0.1% | $79.29 | — | COM | 462222100 |
| ALAB | Astera Labs Inc | 35,895 | $17.34M | 0.1% | $483.02 | — | COM | 04626A103 |
| ARWR | Arrowhead Pharmaceuticals Inc | 209,068 | $17.04M | 0.1% | $81.51 | — | COM | 04280A100 |
| CIEN | Ciena Corp | 32,169 | $15.78M | 0.1% | $490.56 | — | COM | 171779309 |
| HUBB | Hubbell Inc | 29,563 | $15.47M | 0.1% | $523.20 | — | COM | 443510607 |
| KEYS | Keysight Technologies Inc | 42,713 | $14.95M | 0.1% | $350.07 | — | COM | 49338L103 |
| LITE | Lumentum Holdings Inc | 16,762 | $14.38M | 0.1% | $858.06 | — | COM | 55024U109 |
| KRYS | Krystal Biotech Inc | 35,124 | $13.05M | 0.1% | $371.67 | — | COM | 501147102 |
| ADMA | ADMA Biologics Inc | 1,522,981 | $12.75M | 0.1% | $8.37 | — | COM | 000899104 |
| LMT | Lockheed Martin Corp | 23,801 | $12.13M | 0.1% | $509.46 | — | COM | 539830109 |
| RVMD | Revolution Medicines Inc | 64,397 | $12.06M | 0.1% | $187.28 | — | COM | 76155X100 |
| CRDO | Credo Technology Group Holding | 43,532 | $11.84M | 0.1% | $271.95 | — | COM | G25457105 |
| UTHR | United Therapeutics Corp | 20,312 | $11.01M | 0.1% | $541.83 | — | COM | 91307C102 |
| MXL | MaxLinear Inc | 81,591 | $10.45M | 0.0% | $128.03 | — | COM | 57776J100 |
| CRSP | CRISPR Therapeutics AG | 143,692 | $7.837M | 0.0% | $54.54 | — | COM | H17182108 |
| SITM | SiTime Corp | 5,496 | $4.098M | 0.0% | $745.56 | — | COM | 82982T106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 8,474,723 (+29.1%) | $1.696B (+48.1%) | 7.9% | $189.35 | — | COM | 67066G104 |
| GOOGL | Alphabet Inc | 3,932,579 (+16.5%) | $1.405B (+44.8%) | 6.6% | $301.45 | — | COM | 02079K305 |
| AAPL | Apple Inc | 4,279,229 (+19.9%) | $1.238B (+36.7%) | 5.8% | $270.97 | — | COM | 037833100 |
| AMD | Advanced Micro Devices Inc | 597,244 (+211.2%) | $347M (+788.5%) | 1.6% | $466.01 | — | COM | 007903107 |
| LRCX | Lam Research Corp | 724,308 (+459.0%) | $314M (+1033.8%) | 1.5% | $396.23 | — | COM | 512807306 |
| AVGO | Broadcom Inc | 1,556,143 (+39.0%) | $588M (+69.6%) | 2.7% | $360.07 | — | COM | 11135F101 |
| AMZN | Amazon.com Inc | 3,544,695 (+17.9%) | $845M (+34.9%) | 3.9% | $230.03 | — | COM | 023135106 |
| MU | Micron Technology Inc | 207,664 (+33.8%) | $240M (+357.1%) | 1.1% | $530.68 | — | COM | 595112103 |
| AMAT | Applied Materials Inc | 326,412 (+4.3%) | $236M (+120.7%) | 1.1% | $279.25 | — | COM | 038222105 |
| PGR | Progressive Corp/The | 1,985,189 (+28.0%) | $434M (+41.1%) | 2.0% | $213.68 | — | COM | 743315103 |
| V | Visa Inc | 1,554,682 (+15.1%) | $533M (+30.7%) | 2.5% | $340.27 | — | COM | 92826C839 |
| BKNG | Booking Holdings Inc | 216,887 (+466.5%) | $38.66M (-76.0%) | 0.2% | $1053.67 | — | COM | 09857L108 |
| MSFT | Microsoft Corp | 2,490,204 (+11.3%) | $929M (+12.2%) | 4.3% | $484.94 | — | COM | 594918104 |
| KLAC | KLA Corp | 330,520 (+1596.2%) | $99.72M (+247.6%) | 0.5% | $370.12 | — | COM | 482480100 |
| META | Meta Platforms Inc | 903,206 (+16.3%) | $509M (+14.5%) | 2.4% | $650.66 | — | COM | 30303M102 |
| GILD | Gilead Sciences Inc | 521,552 (+4414.4%) | $65.89M (+3992.4%) | 0.3% | $126.22 | — | COM | 375558103 |
| VLO | Valero Energy Corp | 1,312,007 (+16.0%) | $342M (+22.3%) | 1.6% | $195.12 | — | COM | 91913Y100 |
| JPM | JPMorgan Chase & Co | 699,121 (+23.0%) | $229M (+36.9%) | 1.1% | $313.39 | — | COM | 46625H100 |
| VRTX | Vertex Pharmaceuticals Inc | 514,179 (+16.8%) | $255M (+29.9%) | 1.2% | $445.68 | — | COM | 92532F100 |
| BAC | Bank of America Corp | 3,234,347 (+21.2%) | $184M (+41.6%) | 0.9% | $53.73 | — | COM | 060505104 |
| UNH | UnitedHealth Group Inc | 277,679 (+21.9%) | $115M (+87.2%) | 0.5% | $342.76 | — | COM | 91324P102 |
| UBS | UBS Group AG | 2,031,327 (+18.2%) | $101M (+90.9%) | 0.5% | $42.35 | — | COM | H42097107 |
| SU | Suncor Energy Inc | 2,623,555 (+85.7%) | $141M (+51.0%) | 0.7% | $50.36 | — | COM | 867224107 |
| STX | Seagate Technology Holdings PL | 63,773 (+74.6%) | $61.54M (+330.1%) | 0.3% | $627.97 | — | COM | G7997R103 |
| THO | Thor Industries Inc | 4,099,664 (+25.2%) | $308M (+17.8%) | 1.4% | $99.50 | — | COM | 885160101 |
| APH | Amphenol Corp | 637,560 (+17.5%) | $112M (+64.0%) | 0.5% | $146.77 | — | COM | 032095101 |
| MS | Morgan Stanley | 586,695 (+22.1%) | $123M (+55.1%) | 0.6% | $177.96 | — | COM | 617446448 |
| GM | General Motors Co | 3,606,537 (+13.0%) | $278M (+16.9%) | 1.3% | $71.17 | — | COM | 37045V100 |
| EOG | EOG Resources Inc | 1,460,421 (+39.6%) | $189M (+25.3%) | 0.9% | $117.13 | — | COM | 26875P101 |
| PCG | PG&E Corp | 2,226,416 (+3963.3%) | $37.45M (+3789.9%) | 0.2% | $16.81 | — | COM | 69331C108 |
| BRK/B | Berkshire Hathaway Inc | 395,088 (+15.7%) | $198M (+20.9%) | 0.9% | $496.72 | — | COM | 084670702 |
| DG | Dollar General Corp | 2,591,286 (+14.9%) | $298M (+11.4%) | 1.4% | $111.98 | — | COM | 256677105 |
| BK | Bank of New York Mellon Corp/T | 615,477 (+20.7%) | $89M (+47.2%) | 0.4% | $119.08 | — | COM | 064058100 |
| AME | AMETEK Inc | 425,148 (+22.2%) | $103M (+37.9%) | 0.5% | $211.13 | — | COM | 031100100 |
| HCA | HCA Healthcare Inc | 912,404 (+31.4%) | $356M (+8.3%) | 1.7% | $446.07 | — | COM | 40412C101 |
| NOC | Northrop Grumman Corp | 256,791 (+11.7%) | $131M (-16.6%) | 0.6% | $625.87 | — | COM | 666807102 |
| PH | Parker-Hannifin Corp | 101,263 (+22.5%) | $99.05M (+33.9%) | 0.5% | $887.65 | — | COM | 701094104 |
| OLLI | Ollie's Bargain Outlet Holding | 623,529 (+146.7%) | $47.94M (+106.1%) | 0.2% | $93.34 | — | COM | 681116109 |
| UNP | Union Pacific Corp | 314,896 (+22.2%) | $85.65M (+37.0%) | 0.4% | $240.34 | — | COM | 907818108 |
| RS | Reliance Inc | 166,117 (+28.9%) | $62.06M (+58.5%) | 0.3% | $314.23 | — | COM | 759509102 |
| TSLA | Tesla Inc | 233,875 (+13.0%) | $98.37M (+27.9%) | 0.5% | $435.14 | — | COM | 88160R101 |
| PNC | PNC Financial Services Group I | 267,807 (+24.4%) | $65.94M (+47.2%) | 0.3% | $212.64 | — | COM | 693475105 |
| NXPI | NXP Semiconductors NV | 170,606 (+24.2%) | $47.95M (+77.2%) | 0.2% | $232.81 | — | COM | N6596X109 |
| CTRE | CareTrust REIT Inc | 1,990,126 (+22.6%) | $80.3M (+35.0%) | 0.4% | $37.06 | — | COM | 14174T107 |
| SNPS | Synopsys Inc | 159,426 (+23.5%) | $71.12M (+38.9%) | 0.3% | $452.38 | — | COM | 871607107 |
| EXPD | Expeditors International of Wa | 417,189 (+23.6%) | $67.99M (+40.7%) | 0.3% | $147.04 | — | COM | 302130109 |
| NFLX | Netflix Inc | 1,311,995 (+14.2%) | $93.68M (-15.2%) | 0.4% | $95.90 | — | COM | 64110L106 |
| SUNB | Sunbelt Rentals Holdings Inc | 696,536 (+23.2%) | $52.11M (+45.1%) | 0.2% | $65.67 | — | COM | 866966104 |
| FCX | Freeport-McMoRan Inc | 1,056,384 (+23.2%) | $66.44M (+31.8%) | 0.3% | $53.74 | — | COM | 35671D857 |
| KMI | Kinder Morgan Inc | 3,149,584 (+24.7%) | $101M (+18.9%) | 0.5% | $28.63 | — | COM | 49456B101 |
| PLD | Prologis Inc | 530,350 (+23.2%) | $71.85M (+26.3%) | 0.3% | $127.52 | — | COM | 74340W103 |
| LAD | Lithia Motors Inc | 209,362 (+14.0%) | $60.82M (+32.6%) | 0.3% | $314.37 | — | COM | 536797103 |
| MTD | Mettler-Toledo International I | 62,486 (+21.3%) | $79.83M (+22.9%) | 0.4% | $1380.33 | — | COM | 592688105 |
| HEI/A | HEICO Corp | 176,343 (+19.6%) | $45.48M (+46.2%) | 0.2% | $252.63 | — | COM | 422806208 |
| PRI | Primerica Inc | 263,891 (+7.6%) | $75M (+22.1%) | 0.3% | $262.64 | — | COM | 74164M108 |
| CME | CME Group Inc | 1,354,402 (+28.3%) | $299M (-4.1%) | 1.4% | $263.30 | — | COM | 12572Q105 |
| JLL | Jones Lang LaSalle Inc | 208,573 (+22.0%) | $64.65M (+24.3%) | 0.3% | $319.37 | — | COM | 48020Q107 |
| CHD | Church & Dwight Co Inc | 621,492 (+21.0%) | $60.21M (+25.6%) | 0.3% | $90.19 | — | COM | 171340102 |
| ELV | Elevance Health Inc | 122,371 (+1.2%) | $47.32M (+33.7%) | 0.2% | $341.33 | — | COM | 036752103 |
| SYK | Stryker Corp | 255,072 (+22.3%) | $80.31M (+17.2%) | 0.4% | $354.95 | — | COM | 863667101 |
| LEA | Lear Corp | 336,665 (+22.2%) | $45.13M (+35.2%) | 0.2% | $116.34 | — | COM | 521865204 |
| CRH | CRH PLC | 500,974 (+24.0%) | $53.6M (+26.2%) | 0.2% | $118.03 | — | COM | G25508105 |
| WMT | Walmart Inc | 983,477 (+21.1%) | $111M (+10.3%) | 0.5% | $114.98 | — | COM | 931142103 |
| STE | STERIS PLC | 302,017 (+24.7%) | $63.6M (+18.7%) | 0.3% | $244.34 | — | COM | G8473T100 |
| HAL | Halliburton Co | 897,264 (+69.5%) | $30.46M (+47.6%) | 0.1% | $33.71 | — | COM | 406216101 |
| BN | Brookfield Corp | 638,216 (+45.6%) | $27.22M (+53.3%) | 0.1% | $44.74 | — | COM | 11271J107 |
| APO | Apollo Global Management Inc | 299,086 (+27.5%) | $35.38M (+35.4%) | 0.2% | $129.56 | — | COM | 03769M106 |
| IDXX | IDEXX Laboratories Inc | 134,346 (+22.7%) | $70.73M (+15.0%) | 0.3% | $649.32 | — | COM | 45168D104 |
| PCAR | PACCAR Inc | 538,653 (+12.1%) | $64.7M (+16.6%) | 0.3% | $109.47 | — | COM | 693718108 |
| RPM | RPM International Inc | 301,535 (+22.0%) | $33.52M (+36.4%) | 0.2% | $109.96 | — | COM | 749685103 |
| PEP | PepsiCo Inc | 929,252 (+23.2%) | $126M (+7.4%) | 0.6% | $146.38 | — | COM | 713448108 |
| AJG | Arthur J Gallagher & Co | 144,936 (+22.0%) | $33.27M (+29.3%) | 0.2% | $250.97 | — | COM | 363576109 |
| TSN | Tyson Foods Inc | 1,287,756 (+24.2%) | $73.72M (+11.0%) | 0.3% | $55.13 | — | COM | 902494103 |
| ROL | Rollins Inc | 802,434 (+5.5%) | $33.49M (-17.5%) | 0.2% | $58.85 | — | COM | 775711104 |
| NEM | Newmont Corp | 1,966,748 (+11.8%) | $184M (-3.5%) | 0.9% | $91.87 | — | COM | 651639106 |
| CVE | Cenovus Energy Inc | 1,671,658 (+29.2%) | $41.46M (-13.0%) | 0.2% | $19.62 | — | COM | 15135U109 |
| INTU | Intuit Inc | 91,231 (+31.7%) | $23.81M (-20.5%) | 0.1% | $564.45 | — | COM | 461202103 |
| ASML | ASML Holding NV | 6,635 (+23.6%) | $13.2M (+86.1%) | 0.1% | $1448.40 | — | COM | N07059210 |
| OXY | Occidental Petroleum Corp | 867,574 (+19.6%) | $42.14M (-10.6%) | 0.2% | $43.72 | — | COM | 674599105 |
| MCD | McDonald's Corp | 352,443 (+21.1%) | $95.27M (+5.4%) | 0.4% | $304.54 | — | COM | 580135101 |
| KB | KB Financial Group Inc | 89,944 (+88.8%) | $9.441M (+98.7%) | 0.0% | $102.19 | — | ADR | 48241A105 |
| GE | General Electric Co | 29,700 (+28.5%) | $11.1M (+69.2%) | 0.1% | $330.51 | — | COM | 369604301 |
| BJ | BJ's Wholesale Club Holdings I | 654,392 (+21.2%) | $57.08M (+7.4%) | 0.3% | $92.11 | — | COM | 05550J101 |
| PLTR | Palantir Technologies Inc | 1,340,443 (+22.4%) | $156M (-2.4%) | 0.7% | $159.44 | — | COM | 69608A108 |
| RMD | ResMed Inc | 255,432 (+22.8%) | $49.78M (+6.6%) | 0.2% | $244.35 | — | COM | 761152107 |
| CTAS | Cintas Corp | 235,714 (+6.0%) | $40.09M (+6.6%) | 0.2% | $188.83 | — | COM | 172908105 |
| TMUS | T-Mobile US Inc | 483,610 (+21.6%) | $81.12M (-2.9%) | 0.4% | $200.40 | — | COM | 872590104 |
| CB | Chubb Ltd | 11,070 (+100.6%) | $3.772M (+109.7%) | 0.0% | $328.52 | — | COM | H1467J104 |
| CNQ | Canadian Natural Resources Ltd | 96,394 (+13.6%) | $3.813M (-33.8%) | 0.0% | $33.28 | — | COM | 136385101 |
| CPRT | Copart Inc | 966,511 (+24.6%) | $27.25M (+5.8%) | 0.1% | $38.19 | — | COM | 217204106 |
| SHEL | Shell PLC | 133,691 (+29.6%) | $10.37M (+8.0%) | 0.0% | $78.61 | — | ADR | 780259305 |
| RRC | Range Resources Corp | 1,057,854 (+23.9%) | $39.34M (+2.0%) | 0.2% | $36.98 | — | COM | 75281A109 |
| CVX | Chevron Corp | 11,924 (+100.2%) | $1.977M (+60.4%) | 0.0% | $168.81 | — | COM | 166764100 |
| CP | Canadian Pacific Kansas City L | 543,436 (+24.5%) | $47.1M (-1.4%) | 0.2% | $77.07 | — | COM | 13646K108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDA | IDACORP Inc | 462,875 | $66.18M | 0.3% | $131.65 | — | — | 451107106 |
| CTRA | Coterra Energy Inc | 1,035,983 | $36.4M | 0.2% | $26.06 | — | — | 127097103 |
| F | Ford Motor Co | 2,176,200 | $25.11M | 0.1% | $12.83 | — | — | 345370860 |
| PSX | Phillips 66 | 12,024 | $2.191M | 0.0% | $147.11 | — | — | 718546104 |
| MPC | Marathon Petroleum Corp | 4,994 | $1.219M | 0.0% | $184.70 | — | — | 56585A102 |
| UAL | United Airlines Holdings Inc | 11,593 | $1.067M | 0.0% | $111.68 | — | — | 910047109 |
| NOV | NOV Inc | 56,484 | $1.062M | 0.0% | $18.60 | — | — | 62955J103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | Old Dominion Freight Line Inc | 243,808 (-77.9%) | $52.81M (-75.5%) | 0.2% | $143.18 | — | COM | 679580100 |
| DAL | Delta Air Lines Inc | 4,797,621 (-14.7%) | $449M (+20.2%) | 2.1% | $62.45 | — | COM | 247361702 |
| TSM | Taiwan Semiconductor Manufactu | 1,329,941 (-20.0%) | $635M (+13.0%) | 3.0% | $304.58 | — | ADR | 874039100 |
| ADP | Automatic Data Processing Inc | 181,332 (-66.3%) | $40.61M (-62.9%) | 0.2% | $264.54 | — | COM | 053015103 |
| DELL | Dell Technologies Inc | 224,558 (-9.4%) | $96.89M (+138.1%) | 0.5% | $133.51 | — | COM | 24703L202 |
| KNSL | Kinsale Capital Group Inc | 419,977 (-25.6%) | $139M (-28.2%) | 0.6% | $407.67 | — | COM | 49714P108 |
| ORCL | Oracle Corp | 299,137 (-51.7%) | $43.84M (-51.8%) | 0.2% | $228.05 | — | COM | 68389X105 |
| STLD | Steel Dynamics Inc | 2,298,976 (-14.7%) | $528M (+8.7%) | 2.5% | $158.36 | — | COM | 858119100 |
| ARGX | Argenx SE | 22,490 (-61.8%) | $20.87M (-51.5%) | 0.1% | $816.43 | — | ADR | 04016X101 |
| LLY | Eli Lilly & Co | 125,054 (-10.4%) | $150M (+16.8%) | 0.7% | $987.31 | — | COM | 532457108 |
| OGE | OGE Energy Corp | 774,360 (-37.0%) | $37.68M (-36.0%) | 0.2% | $44.55 | — | COM | 670837103 |
| ABBV | AbbVie Inc | 542,382 (-25.0%) | $136M (-13.2%) | 0.6% | $225.88 | — | COM | 00287Y109 |
| SLVM | Sylvamo Corp | 15,850 (-95.4%) | $599K (-95.9%) | 0.0% | $45.92 | — | COM | 871332102 |
| JNJ | Johnson & Johnson | 248,443 (-21.1%) | $63.1M (-18.0%) | 0.3% | $207.52 | — | COM | 478160104 |
| ALNY | Alnylam Pharmaceuticals Inc | 165,424 (-6.8%) | $49.8M (-15.2%) | 0.2% | $397.57 | — | COM | 02043Q107 |
| SHOP | Shopify Inc | 431,739 (-11.3%) | $49.3M (-14.6%) | 0.2% | $152.45 | — | COM | 82509L107 |
| IBP | Installed Building Products In | 161,538 (-3.6%) | $37.13M (-16.4%) | 0.2% | $275.28 | — | COM | 45780R101 |
| XOM | Exxon Mobil Corp | 106,524 (-11.5%) | $14.56M (-28.7%) | 0.1% | $119.99 | — | COM | 30231G102 |
| BLD | TopBuild Corp | 126,758 (-11.4%) | $44.94M (-10.6%) | 0.2% | $452.49 | — | COM | 89055F103 |
| PANW | Palo Alto Networks Inc | 153,205 (-48.3%) | $52.25M (+9.9%) | 0.2% | $191.79 | — | COM | 697435105 |
| CRWD | Crowdstrike Holdings Inc | 40,920 (-55.2%) | $31.23M (-12.4%) | 0.1% | $479.26 | — | COM | 22788C105 |
| SAIA | Saia Inc | 82,795 (-12.6%) | $34.87M (+4.8%) | 0.2% | $328.36 | — | COM | 78709Y105 |
| WELL | Welltower Inc | 4,121 (-50.8%) | $935K (-43.5%) | 0.0% | $186.94 | — | COM | 95040Q104 |
| NRG | NRG Energy Inc | 3,145 (-41.5%) | $459K (-41.6%) | 0.0% | $158.48 | — | COM | 629377508 |
| ES | Eversource Energy | 13,285 (-5.7%) | $960K (-1.6%) | 0.0% | $70.10 | — | COM | 30040W108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ANET | Arista Networks Inc | 1,365,671 | $232M | 1.1% | $137.48 | — | COM | 040413205 |
| NU | NU Holdings Ltd/Cayman Islands | 2,624,184 | $35.06M | 0.2% | $16.09 | — | COM | G6683N103 |
| MELI | MercadoLibre Inc | 8,382 | $14.23M | 0.1% | $2079.90 | — | COM | 58733R102 |
| ETR | Entergy Corp | 9,404 | $1.08M | 0.0% | $97.37 | — | COM | 29364G103 |