United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
· CIK 0001730896| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 1,691,966.0 | $818.3M | 11.36% | NEW | — | $483.62 | -15.3% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,173,996.0 | $501.8M | 6.97% | NEW | — | $230.82 | +14.4% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 790,135.0 | $355.3M | 4.93% | NEW | — | $449.72 | -1.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 1,069,764.0 | $335.0M | 4.65% | NEW | — | $313.11 | +28.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 1,700,072.0 | $317.1M | 4.40% | NEW | — | $186.50 | +26.4% |
| 6 | TXN | TEXAS INSTRS INC | Technology | 1,315,992.0 | $228.3M | 3.17% | NEW | — | $173.49 | +76.6% |
| 7 | AAPL | APPLE INC | Technology | 793,123.0 | $215.6M | 3.00% | NEW | — | $271.86 | +10.4% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 676,245.0 | $173.8M | 2.41% | NEW | — | $256.99 | +69.9% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 1,005,927.0 | $172.2M | 2.39% | NEW | — | $171.18 | +74.8% |
| 10 | META | META PLATFORMS INC | Communication Services | 242,730.0 | $160.2M | 2.23% | NEW | — | $660.09 | -6.3% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 160,000.0 | $140.6M | 1.95% | NEW | — | $879.00 | +10.2% |
| 12 | ASML | ASML HOLDING N V | Technology | 120,834.0 | $129.3M | 1.79% | NEW | — | $1069.86 | +40.4% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 645,485.0 | $114.7M | 1.59% | NEW | — | $177.75 | -24.8% |
| 14 | INTC | INTEL CORP | Technology | 3,100,000.0 | $114.4M | 1.59% | NEW | — | $36.90 | +214.2% |
| 15 | APH | AMPHENOL CORP NEW | Technology | 804,101.0 | $108.7M | 1.51% | NEW | — | $135.14 | -7.5% |
| 16 | V | VISA INC | Financial Services | 250,798.0 | $88.0M | 1.22% | NEW | — | $350.71 | -8.0% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 147,067.0 | $84.0M | 1.17% | NEW | — | $570.88 | -14.2% |
| 18 | AVGO | BROADCOM INC | Technology | 231,716.0 | $80.2M | 1.11% | NEW | — | $346.10 | +22.9% |
| 19 | LIN | LINDE PLC | Basic Materials | 182,795.0 | $77.9M | 1.08% | NEW | — | $426.39 | +20.0% |
| 20 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 243,798.0 | $75.6M | 1.05% | NEW | — | $310.24 | +13.9% |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 126,612.0 | $73.4M | 1.02% | NEW | — | $579.45 | -22.6% |
| 22 | MRK | MERCK & CO INC | Healthcare | 658,905.0 | $69.4M | 0.96% | NEW | — | $105.26 | +7.7% |
| 23 | C | CITIGROUP INC | Financial Services | 586,757.0 | $68.5M | 0.95% | NEW | — | $116.69 | +5.8% |
| 24 | ABT | ABBOTT LABS | Healthcare | 544,814.0 | $68.3M | 0.95% | NEW | — | $125.29 | -32.6% |
| 25 | CSCO | CISCO SYS INC | Technology | 861,427.0 | $66.4M | 0.92% | NEW | — | $77.03 | +50.0% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 59,424.0 | $63.9M | 0.89% | NEW | — | $1074.68 | -6.3% |
| 27 | ADBE | ADOBE INC | Technology | 180,561.0 | $63.2M | 0.88% | NEW | — | $349.99 | -29.3% |
| 28 | DUT | MOODYS CORP | — | 119,507.0 | $61.1M | 0.85% | NEW | — | $510.85 | — |
| 29 | CMCSA | COMCAST CORP NEW | Communication Services | 2,040,546.0 | $61.0M | 0.85% | NEW | — | $29.89 | -17.2% |
| 30 | QCOM | QUALCOMM INC | Technology | 355,822.0 | $60.9M | 0.84% | NEW | — | $171.05 | +17.0% |
| 31 | BX | BLACKSTONE INC | Financial Services | 376,390.0 | $58.0M | 0.81% | NEW | — | $154.14 | -23.5% |
| 32 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 102,154.0 | $57.9M | 0.80% | NEW | — | $566.36 | -24.4% |
| 33 | MSCI | MSCI INC | Financial Services | 98,135.0 | $56.3M | 0.78% | NEW | — | $573.73 | -0.7% |
| 34 | GILD | GILEAD SCIENCES INC | Healthcare | 450,096.0 | $55.2M | 0.77% | NEW | — | $122.74 | +7.6% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,314,891.0 | $53.6M | 0.74% | NEW | — | $40.73 | +15.5% |
| 36 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 321,306.0 | $52.0M | 0.72% | NEW | — | $161.96 | -3.9% |
| 37 | HCA | HCA HEALTHCARE INC | Healthcare | 110,977.0 | $51.8M | 0.72% | NEW | — | $466.86 | -7.3% |
| 38 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 959,809.0 | $51.8M | 0.72% | NEW | — | $53.94 | +5.7% |
| 39 | WFC | WELLS FARGO CO NEW | Financial Services | 537,715.0 | $50.1M | 0.70% | NEW | — | $93.20 | -20.8% |
| 40 | AZO | AUTOZONE INC | Consumer Cyclical | 14,224.0 | $48.2M | 0.67% | NEW | — | $3391.50 | -2.1% |
| 41 | T | AT&T INC | Communication Services | 1,895,960.0 | $47.1M | 0.65% | NEW | — | $24.84 | -0.7% |
| 42 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 53,298.0 | $46.0M | 0.64% | NEW | — | $862.34 | +20.7% |
| 43 | RSG | REPUBLIC SVCS INC | Industrials | 207,272.0 | $43.9M | 0.61% | NEW | — | $211.93 | -1.5% |
| 44 | CRM | SALESFORCE INC | Technology | 165,704.0 | $43.9M | 0.61% | NEW | — | $264.91 | -36.7% |
| 45 | ACN | ACCENTURE PLC IRELAND | Technology | 155,981.0 | $41.8M | 0.58% | NEW | — | $268.30 | -37.1% |
| 46 | TEL | TE CONNECTIVITY PLC | Technology | 181,326.0 | $41.3M | 0.57% | NEW | — | $227.51 | -9.2% |
| 47 | WMT | WALMART INC | Consumer Defensive | 351,491.0 | $39.2M | 0.54% | NEW | — | $111.41 | +18.9% |
| 48 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 118,072.0 | $39.0M | 0.54% | NEW | — | $330.11 | +20.9% |
| 49 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 437,403.0 | $37.3M | 0.52% | NEW | — | $85.25 | -4.6% |
| 50 | JPM | JPMORGAN CHASE & CO. | Financial Services | 112,883.0 | $36.4M | 0.51% | NEW | — | $322.22 | -6.9% |
| 51 | NEM | NEWMONT CORP | Basic Materials | 342,367.0 | $34.2M | 0.47% | NEW | — | $99.85 | +16.5% |
| 52 | CI | THE CIGNA GROUP | Healthcare | 123,888.0 | $34.1M | 0.47% | NEW | — | $275.23 | +3.6% |
| 53 | ZTS | ZOETIS INC | Healthcare | 263,349.0 | $33.1M | 0.46% | NEW | — | $125.82 | -40.0% |
| 54 | EOG | EOG RES INC | Energy | 290,456.0 | $30.5M | 0.42% | NEW | — | $105.01 | +29.5% |
| 55 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 116,985.0 | $30.3M | 0.42% | NEW | — | $258.79 | -22.7% |
| 56 | FDX | FEDEX CORP | Industrials | 100,289.0 | $29.0M | 0.40% | NEW | — | $288.86 | +31.5% |
| 57 | PGR | PROGRESSIVE CORP | Financial Services | 126,374.0 | $28.8M | 0.40% | NEW | — | $227.72 | -13.9% |
| 58 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 86,951.0 | $28.2M | 0.39% | NEW | — | $324.03 | -4.6% |
| 59 | TGT | TARGET CORP | Consumer Defensive | 281,020.0 | $27.5M | 0.38% | NEW | — | $97.75 | +25.9% |
| 60 | GM | GENERAL MTRS CO | Consumer Cyclical | 323,505.0 | $26.3M | 0.36% | NEW | — | $81.32 | -4.4% |
| 61 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 304,878.0 | $25.3M | 0.35% | NEW | — | $83.00 | -44.5% |
| 62 | IR | INGERSOLL RAND INC | Industrials | 315,264.0 | $25.0M | 0.35% | NEW | — | $79.22 | -9.3% |
| 63 | EBAY | EBAY INC. | Consumer Cyclical | 283,215.0 | $24.7M | 0.34% | NEW | — | $87.10 | +30.0% |
| 64 | KR | KROGER CO | Consumer Defensive | 388,471.0 | $24.3M | 0.34% | NEW | — | $62.48 | +6.9% |
| 65 | DELL | DELL TECHNOLOGIES INC | Technology | 185,354.0 | $23.3M | 0.32% | NEW | — | $125.88 | +96.9% |
| 66 | FISV | FISERV INC | Technology | 343,943.0 | $23.1M | 0.32% | NEW | — | $67.17 | -20.4% |
| 67 | STT | STATE STR CORP | Financial Services | 176,896.0 | $22.8M | 0.32% | NEW | — | $129.01 | +19.2% |
| 68 | FICO | FAIR ISAAC CORP | Technology | 13,266.0 | $22.4M | 0.31% | NEW | — | $1690.62 | -36.3% |
| 69 | NFLX | NETFLIX INC | Communication Services | 235,120.0 | $22.0M | 0.31% | NEW | — | $93.76 | -7.3% |
| 70 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 75,602.0 | $21.4M | 0.30% | NEW | — | $283.31 | -23.3% |
| 71 | AIG | AMERICAN INTL GROUP INC | Financial Services | 250,143.0 | $21.4M | 0.30% | NEW | — | $85.55 | -11.0% |
| 72 | NRG | NRG ENERGY INC | Utilities | 133,921.0 | $21.3M | 0.30% | NEW | — | $159.24 | -15.4% |
| 73 | UBER | UBER TECHNOLOGIES INC | Technology | 253,993.0 | $20.8M | 0.29% | NEW | — | $81.71 | -8.6% |
| 74 | SYF | SYNCHRONY FINANCIAL | Financial Services | 234,986.0 | $19.6M | 0.27% | NEW | — | $83.43 | -14.6% |
| 75 | EME | EMCOR GROUP INC | Industrials | 31,676.0 | $19.4M | 0.27% | NEW | — | $611.79 | +52.0% |
| 76 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 802,575.0 | $19.3M | 0.27% | NEW | — | $24.02 | +42.1% |
| 77 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 30,954.0 | $19.3M | 0.27% | NEW | — | $622.66 | -7.6% |
| 78 | F | FORD MTR CO | Consumer Cyclical | 1,363,539.0 | $17.9M | 0.25% | NEW | — | $13.12 | +10.4% |
| 79 | JBL | JABIL INC | Technology | 75,976.0 | $17.3M | 0.24% | NEW | — | $228.02 | +55.4% |
| 80 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 263,581.0 | $17.0M | 0.23% | NEW | — | $64.31 | +37.3% |
| 81 | LDOS | LEIDOS HOLDINGS INC | Technology | 89,631.0 | $16.2M | 0.23% | NEW | — | $180.40 | -30.4% |
| 82 | CFG | CITIZENS FINL GROUP INC | Financial Services | 265,671.0 | $15.5M | 0.22% | NEW | — | $58.41 | +4.2% |
| 83 | GIS | GENERAL MLS INC | Consumer Defensive | 332,808.0 | $15.5M | 0.21% | NEW | — | $46.50 | -28.8% |
| 84 | PHM | PULTE GROUP INC | Consumer Cyclical | 124,335.0 | $14.6M | 0.20% | NEW | — | $117.26 | -2.9% |
| 85 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 67,316.0 | $14.0M | 0.19% | NEW | — | $207.81 | -41.7% |
| 86 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 75,064.0 | $13.4M | 0.19% | NEW | — | $178.59 | -2.8% |
| 87 | ZM | ZOOM COMMUNICATIONS INC | Technology | 154,272.0 | $13.3M | 0.18% | NEW | — | $86.29 | +13.8% |
| 88 | NTAP | NETAPP INC | Technology | 123,924.0 | $13.3M | 0.18% | NEW | — | $107.09 | +12.0% |
| 89 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 26,583.0 | $13.0M | 0.18% | NEW | — | $487.25 | +18.2% |
| 90 | HPQ | HP INC | Technology | 580,928.0 | $12.9M | 0.18% | NEW | — | $22.28 | -6.8% |
| 91 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 141,902.0 | $12.4M | 0.17% | NEW | — | $87.42 | -25.8% |
| 92 | FOXA | FOX CORP | Communication Services | 169,698.0 | $12.4M | 0.17% | NEW | — | $73.07 | -10.6% |
| 93 | CVS | CVS HEALTH CORP | Healthcare | 151,486.0 | $12.0M | 0.17% | NEW | — | $79.36 | +22.4% |
| 94 | GPN | GLOBAL PMTS INC | Industrials | 151,370.0 | $11.7M | 0.16% | NEW | — | $77.40 | -13.0% |
| 95 | SNA | SNAP ON INC | Industrials | 32,549.0 | $11.2M | 0.16% | NEW | — | $344.60 | +6.3% |
| 96 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 122,735.0 | $11.0M | 0.15% | NEW | — | $89.92 | -8.1% |
| 97 | MAS | MASCO CORP | Industrials | 166,822.0 | $10.6M | 0.15% | NEW | — | $63.46 | +7.6% |
| 98 | GDDY | GODADDY INC | Technology | 83,684.0 | $10.4M | 0.14% | NEW | — | $124.08 | -31.5% |
| 99 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 107,888.0 | $10.3M | 0.14% | NEW | — | $95.35 | -44.8% |
| 100 | APTV | APTIV PLC | Consumer Cyclical | 134,664.0 | $10.2M | 0.14% | NEW | — | $76.09 | -28.6% |
| 101 | HO1 | HOLOGIC INC | — | 136,057.0 | $10.1M | 0.14% | NEW | — | $74.49 | — |
| 102 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 33,891.0 | $10.0M | 0.14% | NEW | — | $296.21 | -26.3% |
| 103 | NXPI | NXP SEMICONDUCTORS N V | Technology | 45,928.0 | $10.0M | 0.14% | NEW | — | $217.06 | +35.5% |
| 104 | CF | CF INDS HLDGS INC | Basic Materials | 128,872.0 | $10.0M | 0.14% | NEW | — | $77.34 | +61.9% |
| 105 | OMC | OMNICOM GROUP INC | Communication Services | 119,879.0 | $9.7M | 0.13% | NEW | — | $80.75 | -11.4% |
| 106 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 92,702.0 | $9.6M | 0.13% | NEW | — | $103.67 | -8.4% |
| 107 | TXT | TEXTRON INC | Industrials | 109,490.0 | $9.5M | 0.13% | NEW | — | $87.17 | +5.0% |
| 108 | MCK | MCKESSON CORP | Healthcare | 11,504.0 | $9.4M | 0.13% | NEW | — | $820.29 | -8.9% |
| 109 | RS | RELIANCE INC | Basic Materials | 32,150.0 | $9.3M | 0.13% | NEW | — | $288.87 | +27.3% |
| 110 | GEN | GEN DIGITAL INC | Technology | 334,164.0 | $9.1M | 0.13% | NEW | — | $27.19 | -14.7% |
| 111 | FFIV | F5 INC | Technology | 35,557.0 | $9.1M | 0.13% | NEW | — | $255.26 | +42.8% |
| 112 | RPRX | ROYALTY PHARMA PLC | Healthcare | 234,551.0 | $9.1M | 0.13% | NEW | — | $38.64 | +38.2% |
| 113 | CSL | CARLISLE COS INC | Industrials | 26,832.0 | $8.6M | 0.12% | NEW | — | $319.86 | +8.8% |
| 114 | NLY | ANNALY CAPITAL MANAGEMENT IN | Real Estate | 375,367.0 | $8.4M | 0.12% | NEW | — | $22.36 | -1.7% |
| 115 | BBY | BEST BUY INC | Consumer Cyclical | 124,180.0 | $8.3M | 0.12% | NEW | — | $66.93 | -15.9% |
| 116 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,023.0 | $8.1M | 0.11% | NEW | — | $2014.26 | -20.2% |
| 117 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 36,996.0 | $8.1M | 0.11% | NEW | — | $218.02 | -21.7% |
| 118 | ON | ON SEMICONDUCTOR CORP | Technology | 143,485.0 | $7.8M | 0.11% | NEW | — | $54.15 | +118.6% |
| 119 | — | CHECK POINT SOFTWARE TECH LT | — | 39,948.0 | $7.4M | 0.10% | NEW | — | $185.56 | — |
| 120 | TPR | TAPESTRY INC | Consumer Cyclical | 55,876.0 | $7.1M | 0.10% | NEW | — | $127.77 | +1.9% |
| 121 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 68,839.0 | $7.1M | 0.10% | NEW | — | $102.89 | -28.5% |
| 122 | DAL | DELTA AIR LINES INC DEL | Industrials | 101,207.0 | $7.0M | 0.10% | NEW | — | $69.40 | +3.1% |
| 123 | DOCU | DOCUSIGN INC | Technology | 100,837.0 | $6.9M | 0.10% | NEW | — | $68.40 | -33.5% |
| 124 | JNJ | JOHNSON & JOHNSON | Healthcare | 32,100.0 | $6.6M | 0.09% | NEW | — | $206.95 | +11.5% |
| 125 | FOX | FOX CORP | Communication Services | 94,993.0 | $6.2M | 0.09% | NEW | — | $64.93 | -9.7% |
| 126 | UAL | UNITED AIRLS HLDGS INC | Industrials | 50,500.0 | $5.6M | 0.08% | NEW | — | $111.82 | -14.1% |
| 127 | CAH | CARDINAL HEALTH INC | Healthcare | 26,131.0 | $5.4M | 0.07% | NEW | — | $205.50 | -5.0% |
| 128 | CRBG | COREBRIDGE FINL INC | Financial Services | 177,588.0 | $5.4M | 0.07% | NEW | — | $30.17 | -8.3% |
| 129 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,435.0 | $5.2M | 0.07% | NEW | — | $2146.18 | -9.7% |
| 130 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 62,681.0 | $5.1M | 0.07% | NEW | — | $82.02 | -23.6% |
| 131 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 51,725.0 | $4.4M | 0.06% | NEW | — | $84.36 | -13.9% |
| 132 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 19,493.0 | $4.1M | 0.06% | NEW | — | $208.75 | -32.8% |
| 133 | NVR | NVR INC | Consumer Cyclical | 547.0 | $4.0M | 0.06% | NEW | — | $7292.77 | -22.1% |
| 134 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 41,903.0 | $4.0M | 0.06% | NEW | — | $94.71 | +10.7% |
| 135 | — | VIPSHOP HLDGS LTD | — | 199,705.0 | $3.5M | 0.05% | NEW | — | $17.69 | — |
| 136 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 600.0 | $3.2M | 0.04% | NEW | — | $5355.33 | -97.1% |
| 137 | NDAQ | NASDAQ INC | Financial Services | 30,600.0 | $3.0M | 0.04% | NEW | — | $97.13 | -6.4% |
| 138 | PH | PARKER-HANNIFIN CORP | Industrials | 3,260.0 | $2.9M | 0.04% | NEW | — | $878.96 | +0.2% |
| 139 | CME | CME GROUP INC | Financial Services | 10,480.0 | $2.9M | 0.04% | NEW | — | $273.08 | +9.4% |
| 140 | HWM | HOWMET AEROSPACE INC | Industrials | 13,200.0 | $2.7M | 0.04% | NEW | — | $205.02 | +32.9% |
| 141 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 10,500.0 | $2.6M | 0.04% | NEW | — | $251.00 | +44.6% |
| 142 | EXC | EXELON CORP | Utilities | 60,400.0 | $2.6M | 0.04% | NEW | — | $43.59 | +1.9% |
| 143 | — | BROADRIDGE FINL SOLUTIONS IN | — | 11,700.0 | $2.6M | 0.04% | NEW | — | $223.17 | — |
| 144 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,680.0 | $2.6M | 0.04% | NEW | — | $389.07 | +17.3% |
| 145 | MPC | MARATHON PETE CORP | Energy | 15,900.0 | $2.6M | 0.04% | NEW | — | $162.63 | +53.0% |
| 146 | AVY | AVERY DENNISON CORP | Industrials | 14,200.0 | $2.6M | 0.04% | NEW | — | $181.88 | -14.1% |
| 147 | RMD | RESMED INC | Healthcare | 10,420.0 | $2.5M | 0.04% | NEW | — | $240.87 | -15.9% |
| 148 | — | AMERIPRISE FINL INC | — | 4,360.0 | $2.1M | 0.03% | NEW | — | $490.34 | — |
| 149 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 14,300.0 | $2.0M | 0.03% | NEW | — | $137.80 | -2.6% |
| 150 | NBIS | NEBIUS GROUP N.V. | Communication Services | 21,198.0 | $1.8M | 0.03% | NEW | — | $83.71 | +164.2% |
| 151 | TSN | TYSON FOODS INC | Consumer Defensive | 28,000.0 | $1.6M | 0.02% | NEW | — | $58.62 | +13.7% |
| 152 | CNC | CENTENE CORP DEL | Healthcare | 39,283.0 | $1.6M | 0.02% | NEW | — | $41.15 | +42.6% |
| 153 | APP | APPLOVIN CORP | Technology | 2,140.0 | $1.4M | 0.02% | NEW | — | $673.82 | -25.6% |
| 154 | WAB | WABTEC | Industrials | 6,600.0 | $1.4M | 0.02% | NEW | — | $213.45 | +26.2% |
| 155 | CVNA | CARVANA CO | Consumer Cyclical | 3,160.0 | $1.3M | 0.02% | NEW | — | $422.02 | -83.5% |
| 156 | J | JACOBS SOLUTIONS INC | Industrials | 9,400.0 | $1.2M | 0.02% | NEW | — | $132.46 | -14.9% |
| 157 | VLO | VALERO ENERGY CORP | Energy | 7,600.0 | $1.2M | 0.02% | NEW | — | $162.79 | +50.4% |
| 158 | PNR | PENTAIR PLC | Industrials | 11,800.0 | $1.2M | 0.02% | NEW | — | $104.14 | -28.1% |
| 159 | EA | ELECTRONIC ARTS INC | Communication Services | 5,900.0 | $1.2M | 0.02% | NEW | — | $204.33 | -1.7% |
| 160 | QFIN | QFIN HOLDINGS INC | Financial Services | 59,641.0 | $1.1M | 0.02% | NEW | — | $19.27 | -32.0% |
| 161 | AME | AMETEK INC | Industrials | 5,000.0 | $1.0M | 0.01% | NEW | — | $205.31 | +11.0% |
| 162 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 1,960.0 | $985K | 0.01% | NEW | — | $502.65 | — |
| 163 | EVRG | EVERGY INC | Utilities | 9,800.0 | $710K | 0.01% | NEW | — | $72.49 | +14.1% |
| 164 | SPGI | S&P GLOBAL INC | Financial Services | 1,280.0 | $669K | 0.01% | NEW | — | $522.59 | -22.7% |
| 165 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,200.0 | $613K | 0.01% | NEW | — | $510.73 | +25.0% |
| 166 | P | PURE STORAGE INC | Technology | 7,800.0 | $523K | 0.01% | NEW | — | $67.01 | +25.1% |
| 167 | ADI | ANALOG DEVICES INC | Technology | 1,900.0 | $515K | 0.01% | NEW | — | $271.20 | +53.9% |
| 168 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,100.0 | $450K | 0.01% | NEW | — | $214.16 | +98.0% |
| 169 | IYE | EXXON MOBIL CORP | — | 3,500.0 | $421K | 0.01% | NEW | — | $120.34 | -47.7% |
| 170 | MU | MICRON TECHNOLOGY INC | Technology | 1,200.0 | $342K | 0.01% | NEW | — | $285.41 | +171.9% |
| 171 | WEC | WEC ENERGY GROUP INC | Utilities | 3,200.0 | $337K | 0.01% | NEW | — | $105.46 | +5.9% |
| 172 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,360.0 | $330K | 0.01% | NEW | — | $242.82 | +6.3% |
| 173 | HEI/A | HEICO CORP NEW | — | 1,300.0 | $328K | 0.01% | NEW | — | $252.43 | — |
| 174 | ORCL | ORACLE CORP | Technology | 1,560.0 | $304K | 0.00% | NEW | — | $194.91 | +0.4% |
| 175 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,040.0 | $302K | 0.00% | NEW | — | $290.06 | +2.8% |
| 176 | TT | TRANE TECHNOLOGIES PLC | Industrials | 640.0 | $249K | 0.00% | NEW | — | $389.20 | +23.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.3%
Consumer Cyclical
16.4%
Financial Services
11.4%
Healthcare
10.3%
Communication Services
10.0%
Industrials
2.9%
Basic Materials
2.5%
Consumer Defensive
2.2%
Energy
0.5%
Utilities
0.4%