Location: Warsaw, Poland
CIK: 0002079571 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 3,328 | $803K | 0.3% | $241.31 | $272.43 | -11.4% | COMMON STOCK | 92537N108 |
| GLW | CORNING INC | 3,300 | $507K | 0.2% | $153.76 | $158.93 | -3.3% | COMMON STOCK | 219350105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,550 | $497K | 0.2% | $194.79 | $215.32 | -9.5% | COMMON STOCK | G25457105 |
| TER | TERADYNE INC | 1,100 | $441K | 0.2% | $400.91 | $368.86 | +8.7% | COMMON STOCK | 880770102 |
| SITM | SITIME CORP | 650 | $424K | 0.1% | $652.03 | $606.29 | +7.5% | COMMON STOCK | 82982T106 |
| ON | ON SEMICONDUCTOR CORP | 5,400 | $415K | 0.1% | $76.87 | $80.30 | -4.3% | COMMON STOCK | 682189105 |
| ONTO | ONTO INNOVATION INC | 800 | $246K | 0.1% | $307.82 | $286.19 | +7.6% | COMMON STOCK | 683344105 |
| XOM | EXXONMOBIL HOLDINGS CORP | 953 | $155K | 0.1% | $162.75 | $162.75 | — | COMMON STOCK | 30233Q108 |
| QCOM | QUALCOMM INC | 343 | $63,125 | 0.0% | $184.04 | $173.01 | +6.4% | COMMON STOCK | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 522 | $56,136 | 0.0% | $107.54 | $115.58 | -7.0% | ADR | 01609W102 |
| URI | UNITED RENTALS INC | 34 | $34,027 | 0.0% | $1000.79 | $1066.67 | -6.2% | COMMON STOCK | 911363109 |
| DAL | DELTA AIR LINES INC | 300 | $25,038 | 0.0% | $83.46 | $84.83 | -1.6% | COMMON STOCK | 247361702 |
| CPAY | CORPAY INC | 59 | $22,927 | 0.0% | $388.59 | $391.19 | -0.7% | COMMON STOCK | 219948106 |
| VZ | VERIZON COMMUNICATIONS INC | 487 | $22,339 | 0.0% | $45.87 | $47.04 | -2.5% | COMMON STOCK | 92343V104 |
| DE | DEERE & CO | 25 | $16,789 | 0.0% | $671.56 | $636.05 | +5.6% | COMMON STOCK | 244199105 |
| UNM | UNUM GROUP | 140 | $12,282 | 0.0% | $87.73 | $90.69 | -3.3% | COMMON STOCK | 91529Y106 |
| DVN | DEVON ENERGY CORP NEW | 257 | $11,832 | 0.0% | $46.04 | $45.90 | +0.3% | COMMON STOCK | 25179M103 |
| EL | LAUDER ESTEE COS INC | 125 | $11,596 | 0.0% | $92.77 | $91.02 | +1.9% | COMMON STOCK | 518439104 |
| DIS | DISNEY WALT CO | 100 | $10,490 | 0.0% | $104.90 | $102.46 | +2.4% | COMMON STOCK | 254687106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | 9,941 (+299.9%) | $2.632M (+38.7%) | 0.9% | $264.75 | $259.18 | +2.1% | COMMON STOCK | 22788C105 |
| NET | CLOUDFLARE INC | 3,145 (+100.2%) | $1.092M (+183.4%) | 0.4% | $347.28 | $224.89 | +54.4% | COMMON STOCK | 18915M107 |
| PSTG | EVERPURE INC | 5,500 (+323.1%) | $719K (+602.2%) | 0.2% | $130.78 | $116.56 | — | COMMON STOCK | 74624M102 |
| SHOP | SHOPIFY INC | 9,645 (+30.4%) | $1.43M (+69.4%) | 0.5% | $148.30 | $120.50 | +23.1% | COMMON STOCK | 82509L107 |
| ANET | ARISTA NETWORKS INC | 5,724 (+64.8%) | $1.165M (+97.5%) | 0.4% | $203.59 | $156.82 | +29.8% | COMMON STOCK | 040413205 |
| CLS | CELESTICA INC | 1,754 (+248.0%) | $637K (+247.8%) | 0.2% | $363.19 | $335.19 | +7.8% | COMMON STOCK | 15101Q207 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,812 (+5.0%) | $1.073M (-29.7%) | 0.4% | $99.26 | $160.15 | -38.0% | COMMON STOCK | 03823U102 |
| NOVT | NOVANTA INC | 3,256 (+702.0%) | $463K (+602.8%) | 0.2% | $142.19 | $147.70 | -3.7% | COMMON STOCK | 67000B104 |
| PH | PARKER-HANNIFIN CORP | 1,205 (+55.5%) | $1.151M (+51.9%) | 0.4% | $955.42 | $883.02 | +8.2% | COMMON STOCK | 701094104 |
| KLAC | KLA CORP | 11,503 (+33.5%) | $2.242M (-13.7%) | 0.8% | $194.93 | $1171.23 | -83.4% | COMMON STOCK | 482480100 |
| COHR | COHERENT CORP | 4,236 (+6.3%) | $1.219M (-22.4%) | 0.4% | $287.81 | $163.88 | +75.6% | COMMON STOCK | 19247G107 |
| AVGO | BROADCOM INC | 15,330 (+1.4%) | $5.384M (-5.8%) | 1.9% | $351.19 | $336.53 | +4.4% | COMMON STOCK | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,892 (+13.4%) | $4.056M (+8.3%) | 1.4% | $456.19 | $378.64 | +20.5% | ADR | 874039100 |
| V | VISA INC | 9,700 (+1.4%) | $3.486M (+6.2%) | 1.2% | $359.33 | $275.80 | +30.3% | COMMON STOCK | 92826C839 |
| AMAT | APPLIED MATLS INC | 2,064 (+72.0%) | $1.055M (+21.7%) | 0.4% | $511.38 | $478.80 | +6.8% | COMMON STOCK | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 2,513 (+3.9%) | $2.263M (-7.5%) | 0.8% | $900.36 | $821.28 | +9.6% | COMMON STOCK | 38141G104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 17,000 (+14.1%) | $1.056M (-9.6%) | 0.4% | $62.11 | $66.22 | -6.2% | COMMON STOCK | 88023U101 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,960 (+100.0%) | $706K (-13.4%) | 0.2% | $41.62 | $62.01 | -32.9% | COMMON STOCK | 61174X109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 558 (+179.0%) | $156K (+134.4%) | 0.1% | $280.00 | $253.39 | +10.5% | ADR | 82706C108 |
| ABBV | ABBVIE INC | 1,901 (+9.6%) | $497K (+14.0%) | 0.2% | $261.59 | $139.64 | +87.3% | COMMON STOCK | 00287Y109 |
| AMGN | AMGEN INC | 822 (+2.2%) | $346K (+19.0%) | 0.1% | $421.51 | $352.02 | +19.7% | COMMON STOCK | 031162100 |
| GILD | GILEAD SCIENCES INC | 506 (+210.4%) | $75,419 (+266.2%) | 0.0% | $149.05 | $134.05 | +11.2% | COMMON STOCK | 375558103 |
| SLB | SLB LIMITED | 9,500 (+4.9%) | $463K (+9.9%) | 0.2% | $48.72 | $48.55 | +0.4% | COMMON STOCK | 806857108 |
| TGT | TARGET CORP | 551 (+36.0%) | $86,336 (+63.2%) | 0.0% | $156.69 | $118.12 | +32.7% | COMMON STOCK | 87612E106 |
| WMB | WILLIAMS COS INC | 9,913 (+5.1%) | $674K (-3.9%) | 0.2% | $67.97 | $73.48 | -7.5% | COMMON STOCK | 969457100 |
| COF | CAPITAL ONE FINL CORP | 5,429 (+1.7%) | $1.048M (-2.2%) | 0.4% | $193.07 | $220.51 | -12.4% | COMMON STOCK | 14040H105 |
| CFG | CITIZENS FINL GROUP INC | 21,936 (+8.4%) | $1.399M (-1.4%) | 0.5% | $63.76 | $57.01 | +11.8% | COMMON STOCK | 174610105 |
| ADI | ANALOG DEVICES INC | 1,213 (+3.4%) | $481K (+3.3%) | 0.2% | $396.71 | $393.13 | +0.9% | COMMON STOCK | 032654105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 199 (+161.8%) | $22,539 (+163.1%) | 0.0% | $113.26 | $120.94 | -6.3% | COMMON STOCK | 01973R101 |
| MRK | MERCK & CO INC | 176 (+83.3%) | $25,575 (+107.3%) | 0.0% | $145.31 | $125.80 | +15.5% | COMMON STOCK | 58933Y105 |
| TXN | TEXAS INSTRS INC | 97 (+86.5%) | $27,169 (+75.3%) | 0.0% | $280.09 | $277.00 | +1.1% | COMMON STOCK | 882508104 |
| BE | BLOOM ENERGY CORP | 2,784 (+7.7%) | $771K (-1.4%) | 0.3% | $276.98 | $213.50 | +29.7% | COMMON STOCK | 093712107 |
| BAC | BANK OF AMER CORP | 8,297 (+2.4%) | $452K (-2.2%) | 0.2% | $54.43 | $43.87 | +24.1% | COMMON STOCK | 060505104 |
| JHX | JAMES HARDIE INDS PLC | 1,180 (+55.9%) | $29,866 (+50.7%) | 0.0% | $25.31 | $22.76 | +11.2% | COMMON STOCK | G4253H101 |
| ADBE | ADOBE INC | 124 (+26.5%) | $29,753 (+48.1%) | 0.0% | $239.94 | $239.72 | +0.1% | COMMON STOCK | 00724F101 |
| EQT | EQT CORP | 623 (+46.2%) | $30,253 (+33.6%) | 0.0% | $48.56 | $55.59 | -12.7% | COMMON STOCK | 26884L109 |
| JCI | JOHNSON CONTROLS INTERNATION | 241 (+24.2%) | $35,825 (+26.4%) | 0.0% | $148.65 | $135.77 | +9.5% | COMMON STOCK | G51502105 |
| SBUX | STARBUCKS CORP | 237 (+60.1%) | $22,269 (+47.2%) | 0.0% | $93.96 | $101.64 | -7.6% | COMMON STOCK | 855244109 |
| CSCO | CISCO SYS INC | 363 (+19.8%) | $39,070 (+9.8%) | 0.0% | $107.63 | $77.98 | +38.0% | COMMON STOCK | 17275R102 |
| STLD | STEEL DYNAMICS INC | 5,347 (+3.5%) | $1.185M (-0.1%) | 0.4% | $221.61 | $183.61 | +20.7% | COMMON STOCK | 858119100 |
| VALE | VALE S A | 1,695 (+15.9%) | $22,730 (+3.3%) | 0.0% | $13.41 | $11.74 | +14.2% | ADR | 91912E105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ONON | ON HLDG AG | 42,450 | $1.504M | 0.5% | $35.42 * | $31.66 | -6.5% | — | H5919C104 |
| EXTR | EXTREME NETWORKS INC | 13,000 | $421K | 0.1% | $32.37 * | $17.86 | +20.1% | — | 30226D106 |
| HUBS | HUBSPOT INC | 1,715 | $313K | 0.1% | $182.51 * | $490.04 | -58.2% | — | 443573100 |
| BOOT | BOOT BARN HLDGS INC | 1,740 | $286K | 0.1% | $164.27 * | $150.06 | -19.7% | — | 099406100 |
| XOM | EXXON MOBIL CORP | 953 | $130K | 0.0% | $136.72 * | $147.37 | +10.4% | — | 30231G102 |
| FICO | FAIR ISAAC CORP | 100 | $119K | 0.0% | $1194.78 * | $1008.41 | -41.2% | — | 303250104 |
| MDB | MONGODB INC | 355 | $119K | 0.0% | $335.90 * | $299.91 | +16.2% | — | 60937P106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 183 | $51,461 | 0.0% | $281.21 * | $256.28 | -14.2% | — | 459200101 |
| ETR | ENTERGY CORP NEW | 210 | $24,121 | 0.0% | $114.86 * | $94.54 | +5.0% | — | 29364G103 |
| HON | HONEYWELL INTL INC | 35 | $7,836 | 0.0% | $223.89 | $223.89 | — | — | 438516205 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,427 (-7.4%) | $20.74M (+27.3%) | 7.1% | $512.90 | $309.58 | +65.7% | COMMON STOCK | 594918104 |
| MU | MICRON TECHNOLOGY INC | 9,818 (-7.4%) | $10.46M (-14.6%) | 3.6% | $1065.11 | $78.23 | +1261.5% | COMMON STOCK | 595112103 |
| CRM | SALESFORCE INC | 26,619 (-4.5%) | $6.111M (+39.9%) | 2.1% | $229.57 | $186.84 | +22.9% | COMMON STOCK | 79466L302 |
| NOW | SERVICENOW INC | 62,909 (-12.1%) | $8.43M (+18.6%) | 2.9% | $134.01 | $142.91 | -6.2% | COMMON STOCK | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 13,771 (-17.2%) | $8.425M (-12.8%) | 2.9% | $611.76 | $139.55 | +338.4% | COMMON STOCK | 007903107 |
| ORCL | ORACLE CORP | 1,032 (-89.0%) | $142K (-89.7%) | 0.0% | $137.30 | $253.31 | -45.8% | COMMON STOCK | 68389X105 |
| AXON | AXON ENTERPRISE INC | 8,153 (-1.5%) | $3.445M (-25.8%) | 1.2% | $422.52 | $457.54 | -7.7% | COMMON STOCK | 05464C101 |
| ROAD | CONSTRUCTION PARTNERS INC | 34,425 (-4.2%) | $3.099M (-27.4%) | 1.1% | $90.03 | $45.90 | +96.1% | COMMON STOCK | 21044C107 |
| TTMI | TTM TECHNOLOGIES INC | 8,277 (-25.0%) | $1.017M (-50.7%) | 0.3% | $122.84 | $69.36 | +77.1% | COMMON STOCK | 87305R109 |
| BROS | DUTCH BROS INC | 10,830 (-45.9%) | $418K (-71.0%) | 0.1% | $38.56 | $50.97 | -24.3% | COMMON STOCK | 26701L100 |
| GNRC | GENERAC HLDGS INC | 9,698 (-5.4%) | $2.007M (-33.1%) | 0.7% | $206.95 | $219.04 | -5.5% | COMMON STOCK | 368736104 |
| IR | INGERSOLL RAND INC | 1,723 (-87.1%) | $129K (-88.2%) | 0.0% | $75.11 | $58.91 | +27.5% | COMMON STOCK | 45687V106 |
| AMZN | AMAZON COM INC | 42,319 (-12.3%) | $10.54M (-8.3%) | 3.6% | $249.15 | $178.05 | +39.9% | COMMON STOCK | 023135106 |
| LRCX | LAM RESEARCH CORP | 4,994 (-12.3%) | $1.641M (-33.5%) | 0.6% | $328.51 | $224.84 | +46.1% | COMMON STOCK | 512807306 |
| GOOG | ALPHABET INC | 41,063 (-1.7%) | $13.99M (-5.2%) | 4.8% | $340.74 | $162.64 | +109.5% | COMMON STOCK | 02079K107 |
| RMBS | RAMBUS INC DEL | 13,900 (-16.5%) | $1.484M (-32.9%) | 0.5% | $106.76 | $37.27 | +186.5% | COMMON STOCK | 750917106 |
| CIEN | CIENA CORP | 4,141 (-3.5%) | $1.457M (-30.8%) | 0.5% | $351.82 | $194.00 | +81.3% | COMMON STOCK | 171779309 |
| PWR | QUANTA SVCS INC | 6,221 (-2.6%) | $3.997M (-13.1%) | 1.4% | $642.51 | $171.91 | +273.7% | COMMON STOCK | 74762E102 |
| LITE | LUMENTUM HLDGS INC | 2,096 (-29.1%) | $2.036M (-19.8%) | 0.7% | $971.26 | $256.82 | +278.2% | COMMON STOCK | 55024U109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,485 (-19.0%) | $1.151M (-28.7%) | 0.4% | $330.19 | $183.72 | +79.7% | COMMON STOCK | 127387108 |
| APP | APPLOVIN CORP | 353 (-57.5%) | $103K (-76.0%) | 0.0% | $290.43 | $425.92 | -31.8% | COMMON STOCK | 03831W108 |
| MELI | MERCADOLIBRE INC | 930 (-17.7%) | $1.608M (-16.2%) | 0.6% | $1728.53 | $1963.23 | -12.0% | COMMON STOCK | 58733R102 |
| NTRA | NATERA INC | 5,280 (-24.4%) | $2.182M (+15.2%) | 0.7% | $413.31 | $72.85 | +467.3% | COMMON STOCK | 632307104 |
| META | META PLATFORMS INC | 8,158 (-18.6%) | $5.916M (+4.9%) | 2.0% | $725.18 | $598.50 | +21.2% | COMMON STOCK | 30303M102 |
| DXCM | DEXCOM INC | 22,269 (-31.5%) | $1.922M (-12.2%) | 0.7% | $86.29 | $66.62 | +29.5% | COMMON STOCK | 252131107 |
| ISRG | INTUITIVE SURGICAL INC | 150 (-81.3%) | $60,995 (-80.8%) | 0.0% | $406.63 | $303.19 | +34.1% | COMMON STOCK | 46120E602 |
| SNOW | SNOWFLAKE INC | 4,756 (-12.0%) | $1.615M (+17.4%) | 0.6% | $339.56 | $145.91 | +132.7% | COMMON STOCK | 833445109 |
| APTV | APTIV PLC | 5,000 (-32.4%) | $215K (-52.6%) | 0.1% | $43.02 | $79.33 | -45.8% | COMMON STOCK | G3265R107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,050 (-8.4%) | $856K (-21.6%) | 0.3% | $42.69 | $25.23 | +69.2% | COMMON STOCK | 50077B207 |
| UNP | UNION PAC CORP | 10,571 (-7.0%) | $2.877M (-7.0%) | 1.0% | $272.13 | $235.60 | +15.5% | COMMON STOCK | 907818108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,419 (-6.2%) | $640K (+50.4%) | 0.2% | $187.05 | $129.93 | +44.0% | COMMON STOCK | 69608A108 |
| KVYO | KLAVIYO INC | 51,600 (-24.0%) | $812K (-20.8%) | 0.3% | $15.73 | $36.87 | -57.3% | COMMON STOCK | 49845K101 |
| GH | GUARDANT HEALTH INC | 7,500 (-27.2%) | $1.338M (-13.4%) | 0.5% | $178.36 | $49.78 | +258.3% | COMMON STOCK | 40131M109 |
| NU | NU HLDGS LTD | 88,000 (-10.8%) | $1.114M (-15.5%) | 0.4% | $12.66 | $11.94 | +6.0% | COMMON STOCK | G6683N103 |
| TOL | TOLL BROTHERS INC | 5,213 (-4.6%) | $702K (-22.0%) | 0.2% | $134.75 | $144.56 | -6.8% | COMMON STOCK | 889478103 |
| XYZ | BLOCK INC | 29,245 (-3.9%) | $2.15M (-7.1%) | 0.7% | $73.53 | $61.67 | +19.2% | COMMON STOCK | 852234103 |
| TKO | TKO GROUP HOLDINGS INC | 2,800 (-14.0%) | $503K (-23.2%) | 0.2% | $179.72 | $197.53 | -9.0% | COMMON STOCK | 87256C101 |
| KO | COCA COLA CO | 9,748 (-15.4%) | $839K (-10.4%) | 0.3% | $86.08 | $61.06 | +41.0% | COMMON STOCK | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 5,465 (-15.5%) | $374K (-19.7%) | 0.1% | $68.51 | $90.12 | -24.0% | COMMON STOCK | 90353T100 |
| VLO | VALERO ENERGY CORP | 816 (-8.2%) | $316K (+36.6%) | 0.1% | $387.61 | $226.48 | +71.1% | COMMON STOCK | 91913Y100 |
| LIN | LINDE PLC | 1,179 (-2.4%) | $560K (-10.7%) | 0.2% | $474.65 | $447.15 | +6.1% | COMMON STOCK | G54950103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,825 (-3.9%) | $335K (-16.7%) | 0.1% | $118.64 | $131.19 | -9.6% | COMMON STOCK | 025537101 |
| NFLX | NETFLIX INC. | 3,000 (-14.3%) | $209K (-16.5%) | 0.1% | $69.58 | $107.94 | -35.5% | COMMON STOCK | 64110L106 |
| INTC | INTEL CORP | 714 (-17.8%) | $85,844 (-29.3%) | 0.0% | $120.23 | $65.46 | +83.7% | COMMON STOCK | 458140100 |
| CLH | CLEAN HARBORS INC | 13,626 (-2.9%) | $4.227M (+0.8%) | 1.5% | $310.23 | $173.63 | +78.7% | COMMON STOCK | 184496107 |
| AAPL | APPLE INC | 21,706 (-12.7%) | $7.229M (+0.4%) | 2.5% | $333.02 | $193.65 | +72.0% | COMMON STOCK | 037833100 |
| VRSN | VERISIGN INC | 1,000 (-2.8%) | $282K (+8.9%) | 0.1% | $282.01 | $277.85 | +1.5% | COMMON STOCK | 92343E102 |
| GOOGL | ALPHABET INC | 79 (-39.2%) | $27,182 (-41.5%) | 0.0% | $344.08 | $299.54 | +14.9% | COMMON STOCK | 02079K305 |
| CEG | CONSTELLATION ENERGY CORP | 270 (-16.1%) | $68,585 (-14.2%) | 0.0% | $254.02 | $360.45 | -29.5% | COMMON STOCK | 21037T109 |
| MCK | MCKESSON CORP | 550 (-12.6%) | $470K (-1.2%) | 0.2% | $853.81 | $733.08 | +16.5% | COMMON STOCK | 58155Q103 |
| RTX | RTX CORPORATION | 107 (-15.1%) | $19,865 (-16.9%) | 0.0% | $185.65 | $177.04 | +4.9% | COMMON STOCK | 75513E101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 96,062 | $21.94M | 7.5% | $228.38 | $103.69 | +120.2% | COMMON STOCK | 67066G104 |
| RKLB | ROCKET LAB CORP | 28,252 | $1.969M | 0.7% | $69.68 | $70.53 | -1.2% | COMMON STOCK | 773121108 |
| CAT | CATERPILLAR INC | 2,971 | $2.409M | 0.8% | $810.79 | $309.54 | +161.9% | COMMON STOCK | 149123101 |
| ARM | ARM HOLDINGS PLC | 11,466 | $3.321M | 1.1% | $289.66 | $106.44 | +172.1% | ADR | 042068205 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 83,834 | $1.885M | 0.6% | $22.49 | $18.69 | +20.3% | COMMON STOCK | P73684113 |
| FTAI | FTAI AVIATION LTD | 4,610 | $770K | 0.3% | $167.03 | $215.41 | -22.5% | COMMON STOCK | G3730V105 |
| AAON | AAON INC | 10,500 | $869K | 0.3% | $82.76 | $121.98 | -32.2% | COMMON STOCK | 000360206 |
| KRMN | KARMAN HLDGS INC | 25,900 | $840K | 0.3% | $32.42 | $71.28 | -54.5% | COMMON STOCK | 485924104 |
| FCX | FREEPORT MCMORAN INC | 62,621 | $4.383M | 1.5% | $70.00 | $47.45 | +47.5% | COMMON STOCK | 35671D857 |
| MRVL | MARVELL TECHNOLOGY INC | 12,172 | $3.216M | 1.1% | $264.21 | $72.58 | +264.0% | COMMON STOCK | 573874104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,640 | $1.713M | 0.6% | $125.62 | $93.17 | — | COMMON STOCK | 518415104 |
| MA | MASTERCARD INCORPORATED | 9,239 | $5.095M | 1.8% | $551.47 | $414.15 | +33.2% | COMMON STOCK | 57636Q104 |
| FSS | FEDERAL SIGNAL CORP | 18,126 | $2.008M | 0.7% | $110.79 | $65.25 | +69.8% | COMMON STOCK | 313855108 |
| PANW | PALO ALTO NETWORKS INC | 5,190 | $2.062M | 0.7% | $397.31 | $156.40 | +154.0% | COMMON STOCK | 697435105 |
| VMC | VULCAN MATLS CO | 4,994 | $1.222M | 0.4% | $244.63 | $238.06 | +2.8% | COMMON STOCK | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,508 | $1.203M | 0.4% | $479.81 | $496.89 | -3.4% | COMMON STOCK | 573284106 |
| DDOG | DATADOG INC | 16,206 | $4.438M | 1.5% | $273.85 | $106.09 | +158.1% | COMMON STOCK | 23804L103 |
| ROST | ROSS STORES INC | 8,722 | $2.036M | 0.7% | $233.40 | $189.34 | +23.3% | COMMON STOCK | 778296103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 23,400 | $676K | 0.2% | $28.90 | $16.21 | +78.3% | COMMON STOCK | 00650F109 |
| TSLA | TESLA INC | 2,526 | $896K | 0.3% | $354.81 | $323.09 | +9.8% | COMMON STOCK | 88160R101 |
| GEV | GE VERNOVA INC | 693 | $659K | 0.2% | $950.49 | $1020.67 | -6.9% | COMMON STOCK | 36828A101 |
| MHO | M/I HOMES INC | 5,467 | $739K | 0.3% | $135.13 | $142.88 | -5.4% | COMMON STOCK | 55305B101 |
| WAB | WABTEC | 7,492 | $2.152M | 0.7% | $287.18 | $105.87 | +171.3% | COMMON STOCK | 929740108 |
| ROK | ROCKWELL AUTOMATION INC | 2,310 | $1.006M | 0.3% | $435.33 | $270.53 | +60.9% | COMMON STOCK | 773903109 |
| RL | RALPH LAUREN CORP | 2,905 | $1.031M | 0.4% | $355.07 | $341.09 | +4.1% | COMMON STOCK | 751212101 |
| LEVI | LEVI STRAUSS & CO NEW | 26,000 | $512K | 0.2% | $19.70 | $20.33 | -3.1% | COMMON STOCK | 52736R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,740 | $680K | 0.2% | $77.77 | $78.72 | -1.2% | COMMON STOCK | 595017104 |
| WMT | WALMART INC | 13,560 | $1.409M | 0.5% | $103.92 | $83.69 | +24.2% | COMMON STOCK | 931142103 |
| WM | WASTE MGMT INC DEL | 5,833 | $1.189M | 0.4% | $203.92 | $204.85 | -0.5% | COMMON STOCK | 94106L109 |
| GXO | GXO LOGISTICS INCORPORATED | 17,600 | $782K | 0.3% | $44.45 | $52.20 | -14.8% | COMMON STOCK | 36262G101 |
| SYM | SYMBOTIC INC | 35,075 | $1.476M | 0.5% | $42.07 | $28.79 | +46.1% | COMMON STOCK | 87151X101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,307 | $2.128M | 0.7% | $922.34 | $762.82 | +20.9% | COMMON STOCK | G7997R103 |
| GAP | GAP INC | 21,900 | $500K | 0.2% | $22.84 | $24.07 | -5.1% | COMMON STOCK | 364760108 |
| CCL | CARNIVAL CORP LTD | 21,800 | $535K | 0.2% | $24.54 | $28.57 | — | COMMON STOCK | G2004J103 |
| VSCO | VICTORIAS SECRET AND CO | 16,225 | $1.435M | 0.5% | $88.46 | $46.60 | — | COMMON STOCK | 926400102 |
| EMR | EMERSON ELEC CO | 5,500 | $853K | 0.3% | $155.10 | $99.38 | +56.1% | COMMON STOCK | 291011104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,003 | $609K | 0.2% | $606.81 | $513.18 | +18.2% | COMMON STOCK | 879360105 |
| AMG | AFFILIATED MANAGERS GROUP | 2,090 | $764K | 0.3% | $365.61 | $270.56 | +35.1% | COMMON STOCK | 008252108 |
| CNOB | CONNECTONE BANCORP INC | 15,760 | $474K | 0.2% | $30.05 | $25.62 | +17.3% | COMMON STOCK | 20786W107 |
| MPC | MARATHON PETE CORP | 379 | $150K | 0.1% | $395.42 | $201.41 | +96.3% | COMMON STOCK | 56585A102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,398 | $1.883M | 0.6% | $1347.22 | $452.96 | +197.4% | COMMON STOCK | 609839105 |
| GFF | GRIFFON CORP | 10,450 | $972K | 0.3% | $93.04 | $45.72 | +103.5% | COMMON STOCK | 398433102 |
| UMBF | UMB FINL CORP | 3,650 | $475K | 0.2% | $130.01 | $110.97 | +17.2% | COMMON STOCK | 902788108 |
| AEM | AGNICO EAGLE MINES LTD | 1,579 | $290K | 0.1% | $183.80 | $96.89 | +89.1% | COMMON STOCK | 008474108 |
| COP | CONOCOPHILLIPS | 2,139 | $268K | 0.1% | $125.15 | $109.76 | +14.0% | COMMON STOCK | 20825C104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,000 | $174K | 0.1% | $173.84 | $186.45 | -6.8% | COMMON STOCK | 679580100 |
| CWST | CASELLA WASTE SYS INC | 2,500 | $201K | 0.1% | $80.35 | $86.65 | -7.3% | COMMON STOCK | 147448104 |
| CME | CME GROUP INC | 1,000 | $262K | 0.1% | $261.98 | $296.93 | -11.8% | COMMON STOCK | 12572Q105 |
| HD | HOME DEPOT INC | 600 | $171K | 0.1% | $284.49 | $335.00 | -15.1% | COMMON STOCK | 437076102 |
| CVX | CHEVRON CORPORATION | 1,054 | $215K | 0.1% | $204.21 | $174.75 | +16.9% | COMMON STOCK | 166764100 |
| ADUS | ADDUS HOMECARE CORP | 3,600 | $398K | 0.1% | $110.54 | $119.30 | -7.3% | COMMON STOCK | 006739106 |
| COST | COSTCO WHOLESALE CORPORATION | 1,390 | $1.265M | 0.4% | $910.34 | $949.10 | -4.1% | COMMON STOCK | 22160K105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,230 | $599K | 0.2% | $487.38 | $501.48 | -2.8% | COMMON STOCK | L8681T102 |
| WCN | WASTE CONNECTIONS INC | 2,847 | $440K | 0.2% | $154.52 | $131.46 | +17.1% | COMMON STOCK | 94106B101 |
| CUBI | CUSTOMERS BANCORP INC | 5,800 | $429K | 0.1% | $74.00 | $57.49 | +28.7% | COMMON STOCK | 23204G100 |
| FERG | FERGUSON ENTERPRISES INC | 1,750 | $390K | 0.1% | $222.62 | $197.54 | +12.7% | COMMON STOCK | 31488V107 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,278 | $105K | 0.0% | $82.17 | $103.35 | -20.5% | COMMON STOCK | 172573107 |
| C | CITIGROUP INC | 2,205 | $286K | 0.1% | $129.48 | $119.40 | +8.4% | COMMON STOCK | 172967424 |
| NEM | NEWMONT CORP | 1,088 | $125K | 0.0% | $115.34 | $66.21 | +74.2% | COMMON STOCK | 651639106 |
| ZS | ZSCALER INC | 388 | $77,375 | 0.0% | $199.42 | $282.86 | -29.5% | COMMON STOCK | 98980G102 |
| CHWY | CHEWY INC | 14,400 | $262K | 0.1% | $18.20 | $31.20 | -41.7% | COMMON STOCK | 16679L109 |
| LNG | CHENIERE ENERGY INC | 663 | $178K | 0.1% | $269.03 | $208.30 | +29.2% | COMMON STOCK | 16411R208 |
| AGI | ALAMOS GOLD INC | 8,500 | $276K | 0.1% | $32.49 | $20.95 | +54.6% | COMMON STOCK | 011532108 |
| CRH | CRH PLC | 764 | $63,260 | 0.0% | $82.80 | $119.13 | -30.5% | COMMON STOCK | G25508105 |
| BK | BANK OF NY MELLON CORP | 20,632 | $2.984M | 1.0% | $144.63 | $110.79 | — | COMMON STOCK | 064058100 |
| ETN | EATON CORP PLC | 2,486 | $1.068M | 0.4% | $429.71 | $403.27 | +6.6% | COMMON STOCK | G29183103 |
| JPM | JPMORGAN CHASE & CO | 9,549 | $3.159M | 1.1% | $330.83 | $252.99 | +30.8% | COMMON STOCK | 46625H100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,470 | $821K | 0.3% | $332.29 | $306.79 | +8.3% | COMMON STOCK | 03820C105 |
| TKR | TIMKEN CO | 456 | $53,239 | 0.0% | $116.75 | $120.27 | -2.9% | COMMON STOCK | 887389104 |
| MSCI | MSCI INC | 600 | $323K | 0.1% | $538.66 | $560.46 | -3.9% | COMMON STOCK | 55354G100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,800 | $154K | 0.1% | $85.41 | $89.76 | -4.8% | COMMON STOCK | 67103H107 |
| SPGI | S&P GLOBAL INC | 900 | $355K | 0.1% | $394.47 | $445.02 | -11.4% | COMMON STOCK | 78409V104 |
| B | BARRICK MNG CORP | 2,722 | $111K | 0.0% | $40.82 | $38.42 | +5.9% | COMMON STOCK | 06849F108 |
| LLY | ELI LILLY & CO | 259 | $300K | 0.1% | $1157.08 | $955.55 | +21.1% | COMMON STOCK | 532457108 |
| DASH | DOORDASH INC | 10,699 | $1.964M | 0.7% | $183.55 | $191.80 | -4.3% | COMMON STOCK | 25809K105 |
| IRTC | IRHYTHM HOLDINGS INC | 1,800 | $205K | 0.1% | $113.66 | $173.54 | -34.5% | COMMON STOCK | 450056106 |
| PHM | PULTE GROUP INC | 444 | $51,530 | 0.0% | $116.06 | $128.06 | -9.4% | COMMON STOCK | 745867101 |
| FAST | FASTENAL CO | 6,000 | $297K | 0.1% | $49.53 | $44.80 | +10.6% | COMMON STOCK | 311900104 |
| EOG | EOG RES INC | 1,051 | $145K | 0.0% | $137.76 | $116.03 | +18.7% | COMMON STOCK | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 400 | $129K | 0.0% | $323.27 | $319.53 | +1.2% | COMMON STOCK | 824348106 |
| TOST | TOAST INC | 6,500 | $188K | 0.1% | $28.99 | $33.02 | -12.2% | COMMON STOCK | 888787108 |
| VGNT | VERSIGENT PLC | 2,466 | $111K | 0.0% | $44.94 | $39.85 | +12.8% | COMMON STOCK | G9600F104 |
| SCCO | SOUTHERN COPPER CORP | 208 | $42,149 | 0.0% | $202.64 | $154.33 | +31.3% | COMMON STOCK | 84265V105 |
| FLS | FLOWSERVE CORP | 4,650 | $340K | 0.1% | $73.12 | $63.36 | +15.4% | COMMON STOCK | 34354P105 |
| JNJ | JOHNSON & JOHNSON | 424 | $112K | 0.0% | $264.74 | $221.57 | +19.5% | COMMON STOCK | 478160104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,000 | $427K | 0.1% | $85.48 | $75.54 | +12.7% | COMMON STOCK | 13646K108 |
| CDE | COEUR MNG INC | 2,857 | $50,285 | 0.0% | $17.60 | $10.79 | +63.1% | COMMON STOCK | 192108504 |
| WFC | WELLS FARGO & CO | 1,290 | $103K | 0.0% | $80.05 | $68.75 | +16.4% | COMMON STOCK | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 68 | $24,961 | 0.0% | $367.07 | $370.65 | -1.0% | COMMON STOCK | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,000 | $131K | 0.0% | $43.65 | $100.88 | -56.7% | COMMON STOCK | 101137107 |
| HONA | HONEYWELL AEROSPACE INC | 35 | $5,424 | 0.0% | $154.97 | $240.18 | -35.5% | COMMON STOCK | 43849R105 |
| TJX | TJX COS INC NEW | 117 | $15,480 | 0.0% | $132.31 | $142.36 | -7.1% | COMMON STOCK | 872540109 |
| ALL | ALLSTATE CORP | 134 | $29,729 | 0.0% | $221.86 | $205.01 | +8.2% | COMMON STOCK | 020002101 |
| GM | GENERAL MTRS CO | 15,454 | $1.19M | 0.4% | $77.00 | $70.40 | +9.4% | COMMON STOCK | 37045V100 |
| MCO | MOODYS CORP | 700 | $318K | 0.1% | $454.13 | $363.00 | +25.1% | COMMON STOCK | 615369105 |
| WCC | WESCO INTL INC | 59 | $21,216 | 0.0% | $359.59 | $204.45 | +75.9% | COMMON STOCK | 95082P105 |
| EW | EDWARDS LIFESCIENCES CORP | 130 | $11,222 | 0.0% | $86.32 | $82.42 | +4.7% | COMMON STOCK | 28176E108 |