Location: Copenhagen V, Denmark
CIK: 0002096095 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $6.262B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 523,258 | $25.41M | 0.4% | $48.57 | — | COM | 674599105 |
| HON | HONEYWELL INTL INC | 96,805 | $21.67M | 0.3% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 96,805 | $21.4M | 0.3% | $221.08 | — | COM | 43849R105 |
| RRX | REGAL REXNORD CORPORATION | 86,000 | $20.48M | 0.3% | $238.19 | — | COM | 758750103 |
| SLB | SLB LIMITED | 181,175 | $8.423M | 0.1% | $46.49 | — | COM STK | 806857108 |
| DDOG | DATADOG INC | 31,999 | $8.331M | 0.1% | $260.36 | — | CL A COM | 23804L103 |
| PAAS | PAN AMERN SILVER CORP | 98,723 | $6.277M | 0.1% | $63.58 | — | COM | 697900108 |
| WDC | WESTERN DIGITAL CORP | 8,891 | $5.679M | 0.1% | $638.72 | — | COM | 958102105 |
| FTI | TECHNIPFMC PLC | 78,374 | $5.196M | 0.1% | $66.30 | — | COM | G87110105 |
| NEM | NEWMONT CORP | 44,764 | $4.181M | 0.1% | $93.40 | — | COM | 651639106 |
| BE | BLOOM ENERGY CORP | 11,804 | $3.573M | 0.1% | $302.70 | — | COM CL A | 093712107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,018 | $3.509M | 0.1% | $437.64 | — | COM | 88262P102 |
| EQX | EQUINOX GOLD CORP | 224,186 | $3.098M | 0.0% | $13.82 | — | COM | 29446Y502 |
| DOW | DOW HLDGS INC | 109,194 | $2.988M | 0.0% | $27.36 | — | COM | 260557103 |
| CDE | COEUR MNG INC | 141,750 | $2.313M | 0.0% | $16.32 | — | COM NEW | 192108504 |
| DELL | DELL TECHNOLOGIES INC | 5,287 | $2.281M | 0.0% | $431.46 | — | CL C | 24703L202 |
| TMUS | T-MOBILE US INC | 12,110 | $2.031M | 0.0% | $167.73 | — | COM | 872590104 |
| LITE | LUMENTUM HLDGS INC | 1,909 | $1.638M | 0.0% | $858.06 | — | COM | 55024U109 |
| T | AT&T INC | 57,588 | $1.192M | 0.0% | $20.70 | — | COM | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 19,210 | $1.011M | 0.0% | $52.65 | — | SHS - A - | N53745100 |
| RKLB | ROCKET LAB CORP | 4,469 | $454K | 0.0% | $101.65 | — | COM | 773121108 |
| ASTS | AST SPACEMOBILE INC | 4,550 | $404K | 0.0% | $88.86 | — | COM CL A | 00217D100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 125,898 (+143.4%) | $145M (+731.6%) | 2.3% | $839.07 | — | COM | 595112103 |
| AVGO | BROADCOM INC | 549,989 (+13.9%) | $208M (+39.0%) | 3.3% | $211.56 | — | COM | 11135F101 |
| AAPL | APPLE INC | 1,251,082 (+3.6%) | $362M (+18.1%) | 5.8% | $195.42 | — | COM | 037833100 |
| TSLA | TESLA INC | 205,790 (+88.3%) | $86.56M (+113.1%) | 1.4% | $423.46 | — | COM | 88160R101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 3,687,259 (+47.3%) | $87.79M (+99.0%) | 1.4% | $20.32 | — | COM | 01625V104 |
| MDB | MONGODB INC | 251,480 (+46.0%) | $84.47M (+100.3%) | 1.3% | $355.04 | — | CL A | 60937P106 |
| MS | MORGAN STANLEY | 229,958 (+162.6%) | $48.07M (+233.6%) | 0.8% | $197.86 | — | COM NEW | 617446448 |
| PH | PARKER-HANNIFIN CORP | 49,318 (+188.8%) | $48.24M (+215.5%) | 0.8% | $971.09 | — | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 80,175 (+1.6%) | $57.97M (+114.9%) | 0.9% | $206.50 | — | COM | 038222105 |
| INTC | INTEL CORP | 249,526 (+31.4%) | $34.84M (+315.9%) | 0.6% | $68.72 | — | COM | 458140100 |
| KLAC | KLA CORP | 125,170 (+1284.0%) | $37.77M (+183.6%) | 0.6% | $385.55 | — | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 247,836 (+5.0%) | $88.57M (+30.5%) | 1.4% | $198.25 | — | CAP STK CL A | 02079K305 |
| ANET | ARISTA NETWORKS INC | 154,997 (+229.0%) | $26.33M (+355.2%) | 0.4% | $159.29 | — | COM SHS | 040413205 |
| COF | CAPITAL ONE FINL CORP | 228,760 (+63.3%) | $45.89M (+79.6%) | 0.7% | $214.47 | — | COM | 14040H105 |
| SNOW | SNOWFLAKE INC | 115,685 (+12.9%) | $29.44M (+90.5%) | 0.5% | $201.34 | — | COM SHS | 833445109 |
| LRCX | LAM RESEARCH CORP | 58,037 (+6.3%) | $25.15M (+115.6%) | 0.4% | $238.20 | — | COM NEW | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 81,245 (+5.5%) | $33.77M (+62.1%) | 0.5% | $397.99 | — | COM | 91324P102 |
| GLW | CORNING INC | 98,598 (+5.4%) | $25.18M (+98.1%) | 0.4% | $119.08 | — | COM | 219350105 |
| WMT | WALMART INC | 460,427 (+43.6%) | $52.15M (+30.9%) | 0.8% | $88.44 | — | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 210,735 (+21.5%) | $53.52M (+26.2%) | 0.9% | $232.49 | — | COM | 478160104 |
| NFLX | NETFLIX INC. | 496,549 (+88.4%) | $35.45M (+39.9%) | 0.6% | $78.00 | — | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 75,946 (+6.0%) | $22.64M (+62.7%) | 0.4% | $211.44 | — | COM | 882508104 |
| CSCO | CISCO SYS INC | 195,996 (+6.0%) | $23.02M (+60.5%) | 0.4% | $80.16 | — | COM | 17275R102 |
| RY | ROYAL BK CDA | 103,028 (+6.1%) | $30.26M (+38.6%) | 0.5% | $177.08 | — | COM | 780087102 |
| IQV | IQVIA HLDGS INC | 227,555 (+7.8%) | $43.97M (+22.1%) | 0.7% | $208.94 | — | COM | 46266C105 |
| OWL | BLUE OWL CAPITAL INC | 2,362,278 (+68.0%) | $20.67M (+61.0%) | 0.3% | $13.88 | — | COM CL A | 09581B103 |
| TD | TORONTO DOMINION BK ONT | 156,280 (+6.1%) | $26.95M (+40.9%) | 0.4% | $99.71 | — | COM NEW | 891160509 |
| SSNC | SS&C TECH HLDGS | 341,786 (+70.9%) | $21.21M (+56.9%) | 0.3% | $72.78 | — | COM | 78467J100 |
| ORCL | ORACLE CORP | 299,155 (+21.3%) | $43.84M (+20.9%) | 0.7% | $125.46 | — | COM | 68389X105 |
| GE | GE AEROSPACE | 69,564 (+6.4%) | $26M (+40.1%) | 0.4% | $135.90 | — | COM NEW | 369604301 |
| EL | LAUDER ESTEE COS INC | 386,895 (+18.9%) | $30.55M (+30.8%) | 0.5% | $115.92 | — | CL A | 518439104 |
| QCOM | QUALCOMM INC | 105,483 (+6.4%) | $19.49M (+52.7%) | 0.3% | $155.76 | — | COM | 747525103 |
| APH | AMPHENOL CORP | 108,610 (+6.5%) | $19.15M (+48.7%) | 0.3% | $148.24 | — | CL A | 032095101 |
| V | VISA INC | 97,426 (+6.2%) | $33.43M (+20.6%) | 0.5% | $329.99 | — | COM CL A | 92826C839 |
| GEV | GE VERNOVA INC | 14,575 (+9.7%) | $17.12M (+47.7%) | 0.3% | $775.75 | — | COM | 36828A101 |
| BNS | BANK NOVA SCOTIA B C | 157,790 (+6.1%) | $19.45M (+35.6%) | 0.3% | $77.72 | — | COM | 064149107 |
| ABBV | ABBVIE INC | 93,612 (+7.7%) | $23.56M (+24.7%) | 0.4% | $224.66 | — | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 21,556 (+5.7%) | $21.8M (+26.4%) | 0.3% | $936.85 | — | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 61,781 (+6.1%) | $7.688M (-33.4%) | 0.1% | $245.81 | — | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,802 (+6.4%) | $19.35M (+23.4%) | 0.3% | $283.76 | — | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 34,005 (+5.9%) | $13.51M (+32.2%) | 0.2% | $320.65 | — | COM | 032654105 |
| CME | CME GROUP INC | 52,331 (+4.5%) | $11.56M (-21.9%) | 0.2% | $264.45 | — | COM | 12572Q105 |
| CARR | CARRIER GLOBAL CORPORATION | 158,533 (+6.3%) | $11.63M (+38.4%) | 0.2% | $60.47 | — | COM | 14448C104 |
| INTU | INTUIT | 18,971 (+4.6%) | $4.951M (-36.9%) | 0.1% | $628.38 | — | COM | 461202103 |
| BK | BANK OF NY MELLON CORP | 88,105 (+5.7%) | $12.74M (+28.9%) | 0.2% | $121.48 | — | COM | 064058100 |
| KDP | KEURIG DR PEPPER INC | 335,043 (+6.6%) | $10.97M (+32.5%) | 0.2% | $28.59 | — | COM | 49271V100 |
| MRK | MERCK & CO INC | 198,763 (+4.5%) | $25.54M (+11.6%) | 0.4% | $92.46 | — | COM | 58933Y105 |
| ARMK | ARAMARK | 135,174 (+8.8%) | $7.691M (+52.7%) | 0.1% | $36.31 | — | COM | 03852U106 |
| NTRS | NORTHERN TR CORP | 57,416 (+5.8%) | $9.981M (+31.8%) | 0.2% | $148.39 | — | COM | 665859104 |
| SBUX | STARBUCKS CORP | 132,632 (+6.3%) | $13.55M (+21.3%) | 0.2% | $94.13 | — | COM | 855244109 |
| — | HOWMET AEROSPACE INC | 45,447 (+6.2%) | $12.22M (+23.9%) | 0.2% | $232.71 | — | COM | 00BKLJ8V2 |
| AEM | AGNICO EAGLE MINES LTD | 77,686 (+12.9%) | $17.12M (-11.9%) | 0.3% | $207.66 | — | COM | 008474108 |
| MET | METLIFE INC | 123,704 (+6.0%) | $10.47M (+26.8%) | 0.2% | $77.84 | — | COM | 59156R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,829 (+6.5%) | $13.82M (+18.5%) | 0.2% | $469.33 | — | COM | 92532F100 |
| EFX | EQUIFAX INC | 109,260 (+1.2%) | $17.34M (-10.8%) | 0.3% | $203.77 | — | COM | 294429105 |
| UDR | UDR INC | 224,506 (+9.8%) | $8.962M (+29.7%) | 0.1% | $36.98 | — | COM | 902653104 |
| UNP | UNION PAC CORP | 29,792 (+18.8%) | $8.103M (+33.2%) | 0.1% | $247.87 | — | COM | 907818108 |
| ECL | ECOLAB INC | 38,226 (+15.8%) | $10.65M (+21.3%) | 0.2% | $248.05 | — | COM | 278865100 |
| APP | APPLOVIN CORP | 13,376 (+4.5%) | $6.892M (+35.3%) | 0.1% | $507.46 | — | COM CL A | 03831W108 |
| EQIX | EQUINIX INC | 14,133 (+6.9%) | $14.73M (+13.7%) | 0.2% | $782.09 | — | COM | 29444U700 |
| PHM | PULTE GROUP INC | 65,644 (+6.2%) | $9.007M (+23.9%) | 0.1% | $131.75 | — | COM | 745867101 |
| CRM | SALESFORCE INC | 83,515 (+5.4%) | $13.08M (-11.6%) | 0.2% | $261.47 | — | COM | 79466L302 |
| YUM | YUM BRANDS INC | 43,493 (+26.8%) | $6.953M (+30.3%) | 0.1% | $157.89 | — | COM | 988498101 |
| MMM | 3M CO | 41,047 (+18.5%) | $6.646M (+32.2%) | 0.1% | $92.21 | — | COM | 88579Y101 |
| ED | CONSOLIDATED EDISON INC | 101,578 (+19.0%) | $11.24M (+16.3%) | 0.2% | $106.19 | — | COM | 209115104 |
| WFC | WELLS FARGO & CO | 212,859 (+5.7%) | $17.59M (+9.7%) | 0.3% | $89.64 | — | COM | 949746101 |
| TRMB | TRIMBLE INC | 502,817 (+35.6%) | $25.73M (+6.4%) | 0.4% | $58.16 | — | COM | 896239100 |
| PCAR | PACCAR INC | 90,088 (+12.2%) | $10.82M (+16.7%) | 0.2% | $122.67 | — | COM | 693718108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,636 (+6.0%) | $11.12M (+15.2%) | 0.2% | $306.53 | — | COM | 43300A203 |
| HBAN | HUNTINGTON BANCSHARES INC | 496,738 (+5.9%) | $8.807M (+20.0%) | 0.1% | $17.88 | — | COM | 446150104 |
| IR | INGERSOLL RAND INC | 105,297 (+16.3%) | $8.633M (+19.0%) | 0.1% | $89.25 | — | COM | 45687V106 |
| DIS | DISNEY WALT CO | 158,199 (+10.1%) | $15.23M (+9.9%) | 0.2% | $108.24 | — | COM | 254687106 |
| EMR | EMERSON ELEC CO | 39,327 (+15.4%) | $5.63M (+26.1%) | 0.1% | $147.76 | — | COM | 291011104 |
| AMGN | AMGEN INC | 36,716 (+6.5%) | $13.3M (+9.6%) | 0.2% | $350.42 | — | COM | 031162100 |
| PLNT | PLANET FITNESS MASTER ISSUER | 52,292 (+1.4%) | $2.728M (-28.9%) | 0.0% | $92.31 | — | CL A | 72703H101 |
| XYL | XYLEM INC | 113,010 (+10.1%) | $13.36M (+8.9%) | 0.2% | $123.25 | — | COM | 98419M100 |
| ZS | ZSCALER INC | 79,573 (+10.0%) | $11.23M (+10.7%) | 0.2% | $183.53 | — | COM | 98980G102 |
| PAYX | PAYCHEX INC | 93,127 (+6.2%) | $9.157M (+13.3%) | 0.1% | $101.77 | — | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 30,661 (+6.5%) | $12.19M (-8.1%) | 0.2% | $513.42 | — | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP | 33,402 (+6.4%) | $7.297M (+17.2%) | 0.1% | $207.39 | — | COM | 743315103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,785 (+6.2%) | $7.193M (+17.1%) | 0.1% | $438.79 | — | COM | 879360105 |
| SVV | SAVERS VALUE VLG INC | 196,798 (+51.7%) | $1.986M (+105.8%) | 0.0% | $11.99 | — | COM | 80517M109 |
| UBER | UBER TECHNOLOGIES INC | 572,273 (+2.0%) | $41.3M (+2.3%) | 0.7% | $73.05 | — | COM | 90353T100 |
| GM | GENERAL MTRS CO | 134,736 (+6.2%) | $10.39M (+9.8%) | 0.2% | $81.95 | — | COM | 37045V100 |
| BX | BLACKSTONE INC | 91,257 (+6.1%) | $10.74M (+8.6%) | 0.2% | $139.54 | — | COM | 09260D107 |
| RTX | RTX CORPORATION | 99,243 (+6.3%) | $18.83M (+4.5%) | 0.3% | $196.21 | — | COM | 75513E101 |
| BLK | BLACKROCK INC | 13,768 (+6.2%) | $13.24M (+6.2%) | 0.2% | $1089.46 | — | COM | 09290D101 |
| WM | WASTE MGMT INC DEL | 56,566 (+9.6%) | $12.61M (+6.3%) | 0.2% | $225.79 | — | COM | 94106L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 43,256 (+6.7%) | $5.924M (-10.1%) | 0.1% | $193.89 | — | COM | 11133T103 |
| CI | THE CIGNA GROUP | 27,610 (+5.9%) | $7.612M (+9.4%) | 0.1% | $280.43 | — | COM | 125523100 |
| ORLY | OREILLY AUTOMOTIVE INC | 127,817 (+5.9%) | $11.77M (+5.7%) | 0.2% | $94.82 | — | COM | 67103H107 |
| DGX | QUEST DIAGNOSTICS INC | 10,653 (+28.0%) | $2.258M (+38.4%) | 0.0% | $152.59 | — | COM | 74834L100 |
| ADBE | ADOBE INC | 24,647 (+6.4%) | $5.053M (-10.3%) | 0.1% | $284.79 | — | COM | 00724F101 |
| WY | WEYERHAEUSER CO | 339,258 (+9.3%) | $8.122M (+7.1%) | 0.1% | $23.81 | — | COM NEW | 962166104 |
| KKR | KKR & CO INC | 101,864 (+6.0%) | $9.349M (+5.2%) | 0.1% | $113.47 | — | COM | 48251W104 |
| SNPS | SYNOPSYS INC | 8,331 (+1.0%) | $3.716M (+13.7%) | 0.1% | $460.61 | — | COM | 871607107 |
| MELI | MERCADOLIBRE INC | 5,959 (+6.2%) | $10.11M (+4.2%) | 0.2% | $2044.97 | — | COM | 58733R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 133,460 (+3.5%) | $4.538M (+9.9%) | 0.1% | $43.67 | — | COM | 169656105 |
| TFC | TRUIST FINL CORP | 30,169 (+19.2%) | $1.503M (+29.2%) | 0.0% | $36.89 | — | COM | 89832Q109 |
| LOW | LOWES COS INC | 68,259 (+4.9%) | $15.05M (-2.1%) | 0.2% | $261.78 | — | COM | 548661107 |
| SYK | STRYKER CORPORATION | 11,607 (+13.7%) | $3.654M (+8.9%) | 0.1% | $358.68 | — | COM | 863667101 |
| OMC | OMNICOM GROUP INC | 123,410 (+6.3%) | $8.988M (+2.8%) | 0.1% | $76.32 | — | COM | 681919106 |
| CMCSA | COMCAST CORP NEW | 414,444 (+19.3%) | $10.17M (+2.0%) | 0.2% | $28.97 | — | CL A | 20030N101 |
| PCG | PG&E CORP | 4,561,272 (+4.3%) | $76.72M (-0.2%) | 1.2% | $15.96 | — | COM | 69331C108 |
| VRSK | VERISK ANALYTICS INC | 18,854 (+2.0%) | $3.385M (-3.5%) | 0.1% | $272.02 | — | COM | 92345Y106 |
| VZ | VERIZON COMMUNICATIONS INC | 288,504 (+19.6%) | $12.22M (+0.8%) | 0.2% | $43.58 | — | COM | 92343V104 |
| DAR | DARLING INGREDIENTS INC | 22,480 (+21.3%) | $1.228M (+7.1%) | 0.0% | $45.74 | — | COM | 237266101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 165,023 (+6.2%) | $9.509M (+0.9%) | 0.2% | $57.44 | — | COM | 110122108 |
| PEP | PEPSICO INC | 60,077 (+14.0%) | $8.134M (-0.6%) | 0.1% | $152.36 | — | COM | 713448108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 58,371 | $13.19M | 0.2% | $225.93 | — | — | 438516106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 831,059 (-3.2%) | $294M (+19.2%) | 4.7% | $147.75 | — | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 142,603 (-24.3%) | $82.84M (+116.1%) | 1.3% | $221.70 | — | COM | 007903107 |
| KO | COCA COLA CO | 508,926 (-51.0%) | $41.36M (-47.7%) | 0.7% | $61.25 | — | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 620,861 (-36.0%) | $26.5M (-56.5%) | 0.4% | $72.22 | — | COM | 101137107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 276,036 (-41.5%) | $75.07M (+69.4%) | 1.2% | $131.33 | — | ORDINARY SHARES | G25457105 |
| MA | MASTERCARD INCORPORATED | 166,591 (-28.1%) | $85.56M (-26.1%) | 1.4% | $489.66 | — | CL A | 57636Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 181,040 (-40.6%) | $53.93M (+78.8%) | 0.9% | $67.03 | — | COM | 573874104 |
| ABT | ABBOTT LABORATORIES | 663,501 (-15.8%) | $60.21M (-25.6%) | 1.0% | $116.08 | — | COM | 002824100 |
| COHR | COHERENT CORP | 32,291 (-75.8%) | $12.74M (-60.0%) | 0.2% | $115.45 | — | COM | 19247G107 |
| FISV | FISERV INC | 217,474 (-55.5%) | $10.67M (-60.9%) | 0.2% | $154.73 | — | COM | 337738108 |
| HUBS | HUBSPOT INC | 6,116 (-91.3%) | $1.116M (-93.5%) | 0.0% | $528.16 | — | COM | 443573100 |
| NEE | NEXTERA ENERGY INC | 832,935 (-12.2%) | $73.11M (-17.1%) | 1.2% | $59.33 | — | COM | 65339F101 |
| LLY | ELI LILLY & CO | 57,349 (-1.9%) | $68.79M (+27.9%) | 1.1% | $1047.09 | — | COM | 532457108 |
| MCK | MCKESSON CORP | 64,546 (-12.0%) | $48.77M (-23.2%) | 0.8% | $643.36 | — | COM | 58155Q103 |
| NOW | SERVICENOW INC | 51,159 (-72.4%) | $5.079M (-73.8%) | 0.1% | $161.91 | — | COM | 81762P102 |
| HD | HOME DEPOT INC | 100,879 (-31.7%) | $35.58M (-26.8%) | 0.6% | $376.34 | — | COM | 437076102 |
| USB | US BANCORP | 30,626 (-89.2%) | $1.85M (-87.4%) | 0.0% | $45.67 | — | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 77,830 (-24.4%) | $21.04M (-34.2%) | 0.3% | $317.25 | — | COM | 580135101 |
| BROS | DUTCH BROS INC | 618,516 (-6.7%) | $44.42M (+32.3%) | 0.7% | $56.86 | — | CL A | 26701L100 |
| MSFT | MICROSOFT CORP | 731,505 (-4.4%) | $273M (-3.7%) | 4.4% | $411.95 | — | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 180,510 (-21.6%) | $86.21M (+10.8%) | 1.4% | $216.27 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORP DEL | 197,541 (-18.3%) | $37.63M (-18.0%) | 0.6% | $206.02 | — | COM | 235851102 |
| BAC | BANK OF AMER CORP | 1,781,864 (-20.7%) | $102M (-7.3%) | 1.6% | $38.70 | — | COM | 060505104 |
| XYZ | BLOCK INC | 589,857 (-32.1%) | $44.83M (-14.2%) | 0.7% | $71.99 | — | CL A | 852234103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,429 (-15.4%) | $46.34M (-13.7%) | 0.7% | $519.48 | — | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 140,282 (-12.3%) | $16.37M (-30.1%) | 0.3% | $154.17 | — | CL A | 69608A108 |
| CL | COLGATE PALMOLIVE CO | 307,752 (-24.7%) | $28.21M (-19.0%) | 0.5% | $85.79 | — | COM | 194162103 |
| BJ | BJS WHSL CLUB HLDGS INC | 431,689 (-3.8%) | $37.65M (-14.8%) | 0.6% | $102.22 | — | COM | 05550J101 |
| PG | PROCTER & GAMBLE CO | 148,161 (-23.3%) | $21.73M (-22.1%) | 0.3% | $151.77 | — | COM | 742718109 |
| AZO | AUTOZONE INC | 7,963 (-13.4%) | $25.45M (-18.0%) | 0.4% | $3777.86 | — | COM | 053332102 |
| C | CITIGROUP INC | 218,515 (-1.2%) | $30.58M (+21.9%) | 0.5% | $74.86 | — | COM NEW | 172967424 |
| SHOP | SHOPIFY INC | 77,338 (-26.3%) | $12.55M (-27.5%) | 0.2% | $136.45 | — | CL A SUB VTG SHS | 82509L107 |
| SPGI | S&P GLOBAL INC | 56,535 (-12.1%) | $23.02M (-15.8%) | 0.4% | $492.72 | — | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 71,955 (-34.5%) | $27.83M (-13.5%) | 0.4% | $435.51 | — | COM | 036752103 |
| COST | COSTCO WHOLESALE CORPORATION | 58,414 (-1.2%) | $54.64M (-7.2%) | 0.9% | $951.43 | — | COM | 22160K105 |
| ALLY | ALLY FINL INC | 477,879 (-25.1%) | $21.96M (-12.3%) | 0.4% | $34.27 | — | COM | 02005N100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 48,650 (-5.1%) | $17.03M (+17.6%) | 0.3% | $157.27 | — | COM | 49338L103 |
| JPM | JPMORGAN CHASE & CO | 227,154 (-12.8%) | $74.35M (-2.9%) | 1.2% | $271.81 | — | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,148 (-8.5%) | $47.61M (-4.5%) | 0.8% | $493.47 | — | CL B NEW | 084670702 |
| TRU | TRANSUNION | 533,243 (-8.6%) | $38.47M (-4.7%) | 0.6% | $75.73 | — | COM | 89400J107 |
| DASH | DOORDASH INC | 37,885 (-28.0%) | $6.991M (-11.5%) | 0.1% | $196.68 | — | CL A | 25809K105 |
| TEAM | ATLASSIAN CORPORATION | 260,755 (-8.4%) | $20.28M (+4.4%) | 0.3% | $201.28 | — | CL A | 049468101 |
| ETN | EATON CORP PLC | 139,375 (-15.0%) | $59.39M (+1.3%) | 0.9% | $283.70 | — | SHS | G29183103 |
| URI | UNITED RENTALS INC | 650 (-49.0%) | $736K (-20.7%) | 0.0% | $867.08 | — | COM | 911363109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,494,681 | $499M | 8.0% | $111.94 | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,086,800 | $259M | 4.1% | $195.49 | — | COM | 023135106 |
| BA | BOEING CO | 283,098 | $61.28M | 1.0% | $238.54 | — | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 21,501 | $7.332M | 0.1% | $157.74 | — | COM | 697435105 |
| WELL | WELLTOWER INC | 126,427 | $28.7M | 0.5% | $138.42 | — | COM | 95040Q104 |
| PWR | QUANTA SVCS INC | 21,168 | $15.24M | 0.2% | $290.19 | — | COM | 74762E102 |
| META | META PLATFORMS INC | 262,615 | $148M | 2.4% | $556.59 | — | CL A | 30303M102 |
| CLH | CLEAN HARBORS INC | 37,094 | $11.08M | 0.2% | $224.30 | — | COM | 184496107 |
| AVTR | AVANTOR INC | 63,072 | $624K | 0.0% | $23.79 | — | COM | 05352A100 |