Location: New York, NY
CIK: 0002104539 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $5.849B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 1,340,000 | $875M | 15.0% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| RY | ROYAL BANK OF CANADA ORD | 3,260,000 | $527M | 9.0% | $169.94 | 0.0% | COM | 780087102 |
| NVDA | NVIDIA ORD | 3,017,500 | $526M | 9.0% | $186.29 | +0.2% | COM | 67066G104 |
| META | META PLATFORMS CL A ORD | 571,800 | $327M | 5.6% | $658.71 | -0.5% | CL A | 30303M102 |
| AVGO | BROADCOM ORD | 873,646 | $270M | 4.6% | $357.00 | -6.4% | COM | 11135F101 |
| MSFT | MICROSOFT ORD | 652,000 | $241M | 4.1% | $500.58 | -13.2% | COM | 594918104 |
| CNQ | CDN NATURAL RESOURCE ORD | 4,620,000 | $225M | 3.8% | $37.20 | 0.0% | COM | 136385101 |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | 1,463,400 | $214M | 3.7% | $163.64 | -5.8% | CL A | 69608A108 |
| TSLA | TESLA ORD | 544,000 | $202M | 3.5% | $432.85 | -1.6% | COM | 88160R101 |
| GOOGL | ALPHABET CL A ORD | 660,960 | $190M | 3.2% | $297.34 | +8.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE ORD | 615,020 | $156M | 2.7% | $268.34 | -2.1% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES ORD | 694,300 | $141M | 2.4% | $224.37 | -1.2% | COM | 007903107 |
| MS | MORGAN STANLEY ORD | 857,121 | $141M | 2.4% | $166.47 | +7.9% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP ORD | 152,864 | $129M | 2.2% | $813.35 | +14.7% | COM | 38141G104 |
| MA | MASTERCARD CL A ORD | 219,300 | $110M | 1.9% | $552.66 | -2.5% | CL A | 57636Q104 |
| GOOG | ALPHABET CL C ORD | 304,370 | $87.31M | 1.5% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE ORD | 349,500 | $76.01M | 1.3% | $224.35 | -0.8% | COM | 00287Y109 |
| AMZN | AMAZON COM ORD | 359,400 | $74.85M | 1.3% | $228.79 | -0.9% | COM | 023135106 |
| MU | MICRON TECHNOLOGY ORD | 179,423 | $60.62M | 1.0% | $229.35 | +68.8% | COM | 595112103 |
| ORCL | ORACLE ORD | 389,500 | $57.3M | 1.0% | $175.99 | -3.6% | COM | 68389X105 |
| JPM | JPMORGAN CHASE ORD | 182,411 | $53.66M | 0.9% | $309.53 | +0.6% | COM | 46625H100 |
| HON | HONEYWELL INTERNATIONAL ORD | 231,200 | $52.26M | 0.9% | $207.36 | +9.0% | COM | 438516106 |
| LLY | ELI LILLY ORD | 48,310 | $44.43M | 0.8% | $958.41 | +9.3% | COM | 532457108 |
| COST | COSTCO WHOLESALE ORD | 41,590 | $41.44M | 0.7% | $905.73 | +6.4% | COM | 22160K105 |
| WMT | WALMART ORD | 307,900 | $38.27M | 0.7% | $107.20 | +13.8% | COM | 931142103 |
| CM | CANADIAN IMPERIAL BANK COMMERCE ORD | 390,000 | $36.95M | 0.6% | $94.58 | 0.0% | COM | 136069101 |
| SCHW | CHARLES SCHWAB ORD | 346,110 | $32.53M | 0.6% | $94.74 | +5.7% | COM | 808513105 |
| CRWD | CROWDSTRIKE HOLDINGS CL A ORD | 82,373 | $32.16M | 0.5% | $506.41 | -14.9% | CL A | 22788C105 |
| CNC | CENTENE ORD | 937,410 | $30.69M | 0.5% | $43.34 | 0.0% | COM | 15135B101 |
| BAC | BANK OF AMERICA ORD | 579,906 | $28.27M | 0.5% | $52.67 | +1.9% | COM | 060505104 |
| INTC | INTEL ORD | 638,710 | $28.19M | 0.5% | $46.43 | 0.0% | COM | 458140100 |
| COR | CENCORA ORD | 75,460 | $23.71M | 0.4% | $353.11 | 0.0% | COM | 03073E105 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 325,000 | $22.52M | 0.4% | $95.75 | 0.0% | COM CL A | 770700102 |
| JNJ | JOHNSON & JOHNSON ORD | 91,200 | $22.29M | 0.4% | $197.01 | +15.7% | COM | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 334,480 | $21.61M | 0.4% | $75.77 | 0.0% | COM | 595017104 |
| PG | PROCTER & GAMBLE ORD | 148,040 | $21.38M | 0.4% | $148.39 | +2.3% | COM | 742718109 |
| PEP | PEPSICO ORD | 128,600 | $19.97M | 0.3% | $146.50 | +5.6% | COM | 713448108 |
| HD | HOME DEPOT ORD | 52,700 | $17.33M | 0.3% | $364.59 | +3.4% | COM | 437076102 |
| LRCX | LAM RESEARCH ORD | 78,200 | $16.71M | 0.3% | $162.40 | +39.1% | COM NEW | 512807306 |
| MRK | MERCK & CO ORD | 136,900 | $16.47M | 0.3% | $93.24 | +22.6% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS ORD | 45,180 | $15.51M | 0.3% | $354.49 | 0.0% | COM | 369550108 |
| MCD | MCDONALD'S ORD | 49,116 | $15.26M | 0.3% | $305.09 | +4.0% | COM | 580135101 |
| COP | CONOCOPHILLIPS ORD | 114,370 | $15.1M | 0.3% | $90.02 | +14.0% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD | 31,300 | $15M | 0.3% | $497.53 | -0.8% | CL B NEW | 084670702 |
| COIN | COINBASE GLOBAL CL A ORD | 80,700 | $14.09M | 0.2% | $200.57 | 0.0% | COM CL A | 19260Q107 |
| CSX | CSX ORD | 340,800 | $13.99M | 0.2% | $38.52 | 0.0% | COM | 126408103 |
| AMAT | APPLIED MATERIAL ORD | 40,192 | $13.74M | 0.2% | $239.49 | +36.4% | COM | 038222105 |
| PTCT | PTC THERAPEUTICS ORD | 190,600 | $12.99M | 0.2% | $73.69 | 0.0% | COM | 69366J200 |
| GE | GE AEROSPACE ORD | 42,410 | $12.03M | 0.2% | $300.80 | +5.8% | COM NEW | 369604301 |
| CVX | CHEVRON ORD | 58,162 | $12.03M | 0.2% | $151.40 | +13.5% | COM | 166764100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | 187,000 | $11.47M | 0.2% | $76.79 | 0.0% | CL A | 192446102 |
| KVUE | KENVUE ORD | 662,200 | $11.42M | 0.2% | $17.67 | 0.0% | COM | 49177J102 |
| DE | DEERE ORD | 19,218 | $10.83M | 0.2% | $467.69 | +17.9% | COM | 244199105 |
| DELL | DELL TECHNOLOGIES CL C ORD | 65,900 | $10.82M | 0.2% | $119.03 | 0.0% | CL C | 24703L202 |
| RJF | RAYMOND JAMES ORD | 70,000 | $10.14M | 0.2% | $160.93 | +2.8% | COM | 754730109 |
| ADI | ANALOG DEVICES ORD | 31,400 | $9.99M | 0.2% | $250.62 | +26.2% | COM | 032654105 |
| FRT | FEDERAL REIT ORD | 90,950 | $9.66M | 0.2% | $99.03 | 0.0% | SH BEN INT NEW | 313745101 |
| CB | CHUBB ORD | 28,879 | $9.413M | 0.2% | $292.40 | +8.1% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIES ORD | 129,800 | $9.337M | 0.2% | $90.05 | -12.6% | COM | 90353T100 |
| RTX | RTX ORD | 46,500 | $8.97M | 0.2% | $173.32 | +13.4% | COM | 75513E101 |
| APP | APPLOVIN CL A ORD | 22,100 | $8.796M | 0.2% | $593.93 | -14.6% | COM CL A | 03831W108 |
| C | CITIGROUP ORD | 76,345 | $8.658M | 0.1% | $103.64 | +12.1% | COM NEW | 172967424 |
| NFLX | NETFLIX ORD | 87,000 | $8.365M | 0.1% | $83.84 | 0.0% | COM | 64110L106 |
| CME | CME GROUP CL A ORD | 28,069 | $8.29M | 0.1% | $270.74 | +6.9% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS ORD | 25,000 | $8.014M | 0.1% | $355.33 | 0.0% | COM | 824348106 |
| CRWV | COREWEAVE CL A ORD | 100,000 | $7.747M | 0.1% | $91.48 | 0.0% | COM CL A | 21873S108 |
| TJX | TJX ORD | 44,639 | $7.129M | 0.1% | $147.70 | +4.4% | COM | 872540109 |
| ADBE | ADOBE ORD | 28,900 | $7.025M | 0.1% | $340.09 | -14.8% | COM | 00724F101 |
| KO | COCA-COLA ORD | 90,100 | $6.852M | 0.1% | $69.40 | +7.7% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL ORD | 14,742 | $6.796M | 0.1% | $532.37 | -2.1% | COM NEW | 46120E602 |
| GVA | GRANITE CONSTRUCTION ORD | 56,000 | $6.713M | 0.1% | $125.58 | 0.0% | COM | 387328107 |
| BDX | BECTON DICKINSON ORD | 42,610 | $6.7M | 0.1% | $167.83 | 0.0% | COM | 075887109 |
| BLK | BLACKROCK ORD | 6,722 | $6.465M | 0.1% | $1089.41 | +0.7% | COM | 09290D101 |
| LCII | LCI INDUSTRIES ORD | 52,000 | $6.395M | 0.1% | $143.68 | 0.0% | COM | 50189K103 |
| CVS | CVS HEALTH ORD | 87,980 | $6.319M | 0.1% | $77.96 | 0.0% | COM | 126650100 |
| OXY | OCCIDENTAL PETROLEUM ORD | 94,290 | $6.129M | 0.1% | $45.43 | 0.0% | COM | 674599105 |
| UNH | UNITEDHEALTH GRP ORD | 22,600 | $6.115M | 0.1% | $337.21 | -8.5% | COM | 91324P102 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 36,200 | $5.985M | 0.1% | $153.57 | +14.5% | COM | 718172109 |
| EQIX | EQUINIX REIT ORD | 6,000 | $5.881M | 0.1% | $781.19 | -2.2% | COM | 29444U700 |
| AON | AON CL A ORD | 18,000 | $5.81M | 0.1% | $336.05 | 0.0% | SHS CL A | G0403H108 |
| BA | BOEING ORD | 29,070 | $5.786M | 0.1% | $238.54 | 0.0% | COM | 097023105 |
| AXP | AMERICAN EXPRESS ORD | 18,720 | $5.662M | 0.1% | $356.97 | -0.2% | COM | 025816109 |
| AMT | AMERICAN TOWER REIT | 31,670 | $5.466M | 0.1% | $174.80 | 0.0% | COM | 03027X100 |
| MRSH | MARSH ORD | 30,770 | $5.337M | 0.1% | $186.43 | -2.7% | COM | 571748102 |
| CI | CIGNA ORD | 19,000 | $5.068M | 0.1% | $280.70 | 0.0% | COM | 125523100 |
| LIN | LINDE ORD | 10,200 | $5.057M | 0.1% | $427.28 | +7.7% | SHS | G54950103 |
| GPN | GLOBAL PAYMENTS ORD | 74,210 | $4.994M | 0.1% | $74.91 | 0.0% | COM | 37940X102 |
| DUK | DUKE ENERGY ORD | 37,992 | $4.975M | 0.1% | $120.88 | 0.0% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINANCIAL ORD | 26,299 | $4.798M | 0.1% | $222.19 | +0.5% | COM | 14040H105 |
| LOW | LOWE'S COMPANIES ORD | 20,000 | $4.726M | 0.1% | $239.83 | +13.2% | COM | 548661107 |
| UNP | UNION PACIFIC ORD | 19,110 | $4.636M | 0.1% | $227.32 | +7.0% | COM | 907818108 |
| AEP | AMERICAN ELECTRIC POWER ORD | 34,590 | $4.534M | 0.1% | $120.54 | 0.0% | COM | 025537101 |
| GM | GENERAL MOTORS ORD | 60,000 | $4.47M | 0.1% | $82.25 | 0.0% | COM | 37045V100 |
| ELV | ELEVANCE HEALTH ORD | 15,110 | $4.423M | 0.1% | $351.54 | 0.0% | COM | 036752103 |
| TRV | TRAVELERS COMPANIES ORD | 15,000 | $4.375M | 0.1% | $280.61 | +2.8% | COM | 89417E109 |
| ON | ON SEMICONDUCTOR ORD | 70,020 | $4.336M | 0.1% | $64.12 | 0.0% | COM | 682189105 |
| ROST | ROSS STORES ORD | 20,000 | $4.333M | 0.1% | $192.38 | 0.0% | COM | 778296103 |
| MMM | 3M ORD | 29,800 | $4.328M | 0.1% | $163.18 | +0.5% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN ORD | 15,000 | $4.305M | 0.1% | $298.18 | 0.0% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 8,700 | $4.276M | 0.1% | $565.16 | +1.7% | COM | 883556102 |
| CTAS | CINTAS ORD | 25,000 | $4.229M | 0.1% | $193.33 | 0.0% | COM | 172908105 |
| TEL | TE CONNECTIVITY ORD | 20,090 | $4.199M | 0.1% | $229.83 | 0.0% | ORD SHS | G87052109 |
| CRM | SALESFORCE ORD | 22,300 | $4.163M | 0.1% | $248.17 | -13.1% | COM | 79466L302 |
| FCX | FREEPORT MCMORAN ORD | 69,400 | $4.079M | 0.1% | $43.31 | +41.1% | CL B | 35671D857 |
| DIS | WALT DISNEY ORD | 41,800 | $4.029M | 0.1% | $109.53 | -0.1% | COM | 254687106 |
| SPG | SIMON PROP GRP REIT ORD | 21,260 | $3.966M | 0.1% | $183.97 | 0.0% | COM | 828806109 |
| DLR | DIGITAL REALTY REIT ORD | 21,480 | $3.871M | 0.1% | $155.03 | 0.0% | COM | 253868103 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 17,800 | $3.704M | 0.1% | $192.78 | +16.7% | COM | 693475105 |
| SLB | SLB ORD | 67,370 | $3.462M | 0.1% | $48.30 | 0.0% | COM STK | 806857108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL ORD | 26,000 | $3.405M | 0.1% | $114.81 | +9.8% | SHS | G51502105 |
| EBAY | EBAY ORD | 33,160 | $3.018M | 0.1% | $89.32 | 0.0% | COM | 278642103 |
| NXPI | NXP SEMICONDUCTORS ORD | 14,800 | $2.914M | 0.0% | $213.68 | +9.7% | COM | N6596X109 |
| TFC | TRUIST FINANCIAL ORD | 61,100 | $2.809M | 0.0% | $45.80 | +11.7% | COM | 89832Q109 |
| INTU | INTUIT ORD | 6,400 | $2.767M | 0.0% | $660.69 | -24.7% | COM | 461202103 |
| GEV | GE VERNOVA ORD | 3,100 | $2.706M | 0.0% | $609.04 | +21.0% | COM | 36828A101 |
| MRVL | MARVELL TECHNOLOGY ORD | 26,983 | $2.673M | 0.0% | $81.07 | 0.0% | COM | 573874104 |
| CNP | CENTERPOINT ENERGY ORD | 61,860 | $2.67M | 0.0% | $40.01 | 0.0% | COM | 15189T107 |
| KLAC | KLA ORD | 1,749 | $2.575M | 0.0% | $1462.03 | 0.0% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS ORD | 600 | $2.526M | 0.0% | $5137.84 | -6.9% | COM | 09857L108 |
| EOG | EOG RESOURCES ORD | 17,290 | $2.5M | 0.0% | $112.14 | 0.0% | COM | 26875P101 |
| FDX | FEDEX ORD | 6,923 | $2.466M | 0.0% | $338.93 | 0.0% | COM | 31428X106 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 15,020 | $2.454M | 0.0% | $180.48 | 0.0% | COM | 053484101 |
| SRE | SEMPRA ORD | 23,590 | $2.292M | 0.0% | $89.52 | 0.0% | COM | 816851109 |
| CCI | CROWN CASTLE ORD | 27,970 | $2.274M | 0.0% | $88.70 | 0.0% | COM | 22822V101 |
| ECL | ECOLAB ORD | 8,120 | $2.16M | 0.0% | $286.24 | 0.0% | COM | 278865100 |
| REG | REGENCY CENTERS REIT ORD | 27,600 | $2.088M | 0.0% | $67.96 | 0.0% | COM | 758849103 |
| WM | WASTE MANAGEMENT ORD | 9,040 | $2.077M | 0.0% | $226.07 | 0.0% | COM | 94106L109 |
| WFC | WELLS FARGO ORD | 24,610 | $1.959M | 0.0% | $86.63 | +3.9% | COM | 949746101 |
| IRM | IRON MOUNTAIN ORD | 19,130 | $1.954M | 0.0% | $83.24 | 0.0% | COM | 46284V101 |
| MAA | MID AMERICA APT COMMUNITI REIT ORD | 15,900 | $1.942M | 0.0% | $139.13 | 0.0% | COM | 59522J103 |
| ED | CONSOLIDATED EDISON ORD | 16,970 | $1.921M | 0.0% | $105.35 | 0.0% | COM | 209115104 |
| ORLY | O REILLY AUTOMOTIVE ORD | 20,730 | $1.914M | 0.0% | $94.98 | 0.0% | COM | 67103H107 |
| EXR | EXTRA SPACE STORAGE REIT ORD | 13,670 | $1.793M | 0.0% | $130.97 | 0.0% | COM | 30225T102 |
| AMGN | AMGEN ORD | 5,020 | $1.766M | 0.0% | $315.95 | +10.7% | COM | 031162100 |
| RSG | REPUBLIC SERVICES ORD | 8,050 | $1.763M | 0.0% | $216.60 | 0.0% | COM | 760759100 |
| WAT | WATERS ORD | 5,766 | $1.717M | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| CMS | CMS ENERGY ORD | 21,520 | $1.67M | 0.0% | $72.18 | 0.0% | COM | 125896100 |
| LULU | LULULEMON ATHLETICA ORD | 10,900 | $1.669M | 0.0% | $181.15 | +4.2% | COM | 550021109 |
| CPT | CAMDEN PROPERTY REIT ORD | 16,900 | $1.65M | 0.0% | $110.17 | 0.0% | SH BEN INT | 133131102 |
| PPL | PPL ORD | 42,550 | $1.625M | 0.0% | $36.23 | 0.0% | COM | 69351T106 |
| VLO | VALERO ENERGY ORD | 6,310 | $1.559M | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| DTE | DTE ENERGY ORD | 9,710 | $1.42M | 0.0% | $136.80 | 0.0% | COM | 233331107 |
| PSX | PHILLIPS 66 ORD | 7,410 | $1.35M | 0.0% | $147.11 | 0.0% | COM | 718546104 |
| IQV | IQVIA HOLDINGS ORD | 7,760 | $1.323M | 0.0% | $210.16 | 0.0% | COM | 46266C105 |
| EQR | EQUITY RESIDENTIAL REIT ORD | 22,110 | $1.308M | 0.0% | $62.03 | 0.0% | SH BEN INT | 29476L107 |
| TSN | TYSON FOODS CL A ORD | 19,840 | $1.271M | 0.0% | $62.28 | 0.0% | CL A | 902494103 |
| L | LOEWS ORD | 11,380 | $1.215M | 0.0% | $106.44 | 0.0% | COM | 540424108 |
| SBAC | SBA COMMUNICATIONS CL A REIT ORD | 6,920 | $1.191M | 0.0% | $192.48 | 0.0% | CL A | 78410G104 |
| DVN | DEVON ENERGY ORD | 23,260 | $1.17M | 0.0% | $40.25 | 0.0% | COM | 25179M103 |
| YUM | YUM BRANDS ORD | 7,520 | $1.169M | 0.0% | $157.36 | 0.0% | COM | 988498101 |
| ICE | INTERCONTINENTAL EXCHANGE ORD | 7,400 | $1.164M | 0.0% | $156.20 | +5.6% | COM | 45866F104 |
| AFL | AFLAC ORD | 10,580 | $1.161M | 0.0% | $111.21 | 0.0% | COM | 001055102 |
| HIG | THE HARTFORD INSURANCE GROUP ORD | 8,570 | $1.159M | 0.0% | $136.75 | 0.0% | COM | 416515104 |
| PTC | PTC ORD | 8,040 | $1.146M | 0.0% | $160.93 | 0.0% | COM | 69370C100 |
| AIG | AMERICAN INTERNATIONAL GROUP ORD | 14,810 | $1.114M | 0.0% | $76.34 | 0.0% | COM NEW | 026874784 |
| SYY | SYSCO ORD | 15,580 | $1.111M | 0.0% | $82.24 | 0.0% | COM | 871829107 |
| T | AT&T ORD | 37,200 | $1.078M | 0.0% | $25.29 | +1.8% | COM | 00206R102 |
| HUM | HUMANA ORD | 6,180 | $1.072M | 0.0% | $223.53 | 0.0% | COM | 444859102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | 13,000 | $1.052M | 0.0% | $81.54 | 0.0% | COM | 744573106 |
| USB | US BANCORP ORD | 19,150 | $996K | 0.0% | $56.63 | 0.0% | COM NEW | 902973304 |
| WRB | WR BERKLEY ORD | 14,430 | $956K | 0.0% | $69.44 | 0.0% | COM | 084423102 |
| UHS | UNIVERSAL HEALTH SERVICES CL B ORD | 5,200 | $931K | 0.0% | $214.34 | 0.0% | CL B | 913903100 |
| STZ | CONSTELLATION BRANDS CL A ORD | 6,000 | $900K | 0.0% | $155.99 | 0.0% | CL A | 21036P108 |
| TXN | TEXAS INSTRUMENTS ORD | 3,700 | $718K | 0.0% | $170.73 | +20.8% | COM | 882508104 |
| UDR | UDR REIT ORD | 20,120 | $680K | 0.0% | $36.69 | 0.0% | COM | 902653104 |
| DAL | DELTA AIR LINES ORD | 10,220 | $679K | 0.0% | $69.85 | 0.0% | COM NEW | 247361702 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 6,950 | $560K | 0.0% | $52.41 | 0.0% | SHS - A - | N53745100 |
| SPGI | S&P GLOBAL ORD | 1,300 | $553K | 0.0% | $494.21 | -1.8% | COM | 78409V104 |
| BKR | BAKER HUGHES CL A ORD | 7,500 | $458K | 0.0% | $56.08 | 0.0% | CL A | 05722G100 |
| HAL | HALLIBURTON ORD | 11,730 | $457K | 0.0% | $33.54 | 0.0% | COM | 406216101 |
| LW | LAMB WESTON HOLDINGS ORD | 8,780 | $371K | 0.0% | $45.68 | 0.0% | COM | 513272104 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT ORD | 7,020 | $326K | 0.0% | $48.97 | 0.0% | COM | 015271109 |
| TAP | MOLSON COORS BEVERAGE COMPA CL B ORD | 6,460 | $278K | 0.0% | $49.48 | 0.0% | CL B | 60871R209 |
| CSGP | COSTAR GROUP ORD | 6,160 | $248K | 0.0% | $56.92 | 0.0% | COM | 22160N109 |
| NWS | NEWS CL B ORD | 5,500 | $157K | 0.0% | $28.76 | 0.0% | CL B | 65249B208 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANS ORD | 1,000 | $72,550 | 0.0% | $74.10 | 0.0% | COM | 459506101 |