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· CIK 0002110897| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 813,009.0 | $151.6M | 6.94% | NEW | — | $186.50 | +26.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 222,300.0 | $107.5M | 4.92% | NEW | — | $483.62 | -15.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 334,100.0 | $104.6M | 4.78% | NEW | — | $313.00 | +28.1% |
| 4 | AAPL | APPLE INC | Technology | 376,164.0 | $102.3M | 4.68% | NEW | — | $271.86 | +10.4% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 276,862.0 | $84.1M | 3.85% | NEW | — | $303.89 | +37.5% |
| 6 | AVGO | BROADCOM INC | Technology | 225,084.0 | $77.9M | 3.56% | NEW | — | $346.10 | +22.9% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 294,122.0 | $67.9M | 3.11% | NEW | — | $230.82 | +14.4% |
| 8 | META | META PLATFORMS INC | Communication Services | 85,473.0 | $56.4M | 2.58% | NEW | — | $660.09 | -6.3% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 48,973.0 | $52.6M | 2.41% | NEW | — | $1074.68 | -6.3% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 262,993.0 | $46.7M | 2.14% | NEW | — | $177.75 | -24.8% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 77,263.0 | $34.7M | 1.59% | NEW | — | $449.72 | -1.4% |
| 12 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 68,365.0 | $34.4M | 1.57% | NEW | — | $502.65 | +141211.1% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 96,892.0 | $31.2M | 1.43% | NEW | — | $322.22 | -6.9% |
| 14 | V | VISA INC | Financial Services | 70,140.0 | $24.6M | 1.12% | NEW | — | $350.71 | -8.0% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 114,599.0 | $24.5M | 1.12% | NEW | — | $214.16 | +98.0% |
| 16 | GE | GE AEROSPACE | Industrials | 76,613.0 | $23.6M | 1.08% | NEW | — | $308.03 | -5.4% |
| 17 | ORCL | ORACLE CORP | Technology | 116,117.0 | $22.6M | 1.03% | NEW | — | $194.91 | +0.4% |
| 18 | ANET | ARISTA NETWORKS INC | Technology | 170,826.0 | $22.4M | 1.02% | NEW | — | $131.03 | +8.3% |
| 19 | LRCX | LAM RESEARCH CORP | Technology | 116,515.0 | $19.9M | 0.91% | NEW | — | $171.18 | +74.8% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 67,453.0 | $19.3M | 0.88% | NEW | — | $285.41 | +171.9% |
| 21 | ABBV | ABBVIE INC | Healthcare | 81,943.0 | $18.7M | 0.86% | NEW | — | $228.49 | -7.9% |
| 22 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 31,531.0 | $17.9M | 0.82% | NEW | — | $566.36 | -24.4% |
| 23 | QCOM | QUALCOMM INC | Technology | 103,605.0 | $17.7M | 0.81% | NEW | — | $171.05 | +17.0% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 29,643.0 | $16.9M | 0.77% | NEW | — | $570.88 | -14.2% |
| 25 | NOW | SERVICENOW INC | Technology | 105,885.0 | $16.2M | 0.74% | NEW | — | $153.19 | -40.9% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 200,791.0 | $16.1M | 0.74% | NEW | — | $80.28 | +19.2% |
| 27 | CRM | SALESFORCE INC | Technology | 55,659.0 | $14.7M | 0.68% | NEW | — | $264.91 | -36.7% |
| 28 | DELL | DELL TECHNOLOGIES INC | Technology | 116,759.0 | $14.7M | 0.67% | NEW | — | $125.88 | +96.9% |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 25,286.0 | $14.7M | 0.67% | NEW | — | $579.45 | -22.6% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 70,052.0 | $14.5M | 0.66% | NEW | — | $206.95 | +11.5% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 118,901.0 | $14.3M | 0.66% | NEW | — | $120.34 | +27.0% |
| 32 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 30,431.0 | $14.3M | 0.65% | NEW | — | $468.76 | +23.7% |
| 33 | APH | AMPHENOL CORP NEW | Technology | 104,207.0 | $14.1M | 0.64% | NEW | — | $135.14 | -7.5% |
| 34 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 94,746.0 | $13.6M | 0.62% | NEW | — | $143.89 | +28.1% |
| 35 | CAT | CATERPILLAR INC | Industrials | 23,223.0 | $13.3M | 0.61% | NEW | — | $572.87 | +55.1% |
| 36 | ABT | ABBOTT LABS | Healthcare | 98,686.0 | $12.4M | 0.57% | NEW | — | $125.29 | -32.6% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 36,647.0 | $12.1M | 0.55% | NEW | — | $330.11 | +20.9% |
| 38 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 40,518.0 | $12.0M | 0.55% | NEW | — | $296.21 | -90.9% |
| 39 | MRK | MERCK & CO INC | Healthcare | 114,000.0 | $12.0M | 0.55% | NEW | — | $105.26 | +7.7% |
| 40 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 125,494.0 | $12.0M | 0.55% | NEW | — | $95.35 | -44.8% |
| 41 | AZN | ASTRAZENECA PLC | Healthcare | 129,364.0 | $11.9M | 0.54% | NEW | — | $91.93 | +97.5% |
| 42 | SHOP | SHOPIFY INC | Technology | 73,450.0 | $11.8M | 0.54% | NEW | — | $161.00 | -39.5% |
| 43 | CVX | CHEVRON CORP NEW | Energy | 77,181.0 | $11.8M | 0.54% | NEW | — | $152.41 | +22.5% |
| 44 | PANW | PALO ALTO NETWORKS INC | Technology | 63,342.0 | $11.7M | 0.53% | NEW | — | $184.20 | +29.3% |
| 45 | PGR | PROGRESSIVE CORP | Financial Services | 49,084.0 | $11.2M | 0.51% | NEW | — | $227.72 | -13.9% |
| 46 | WMT | WALMART INC | Consumer Defensive | 100,312.0 | $11.2M | 0.51% | NEW | — | $111.41 | +18.9% |
| 47 | INTU | INTUIT | Technology | 16,764.0 | $11.1M | 0.51% | NEW | — | $662.42 | -42.9% |
| 48 | IBN | ICICI BANK LIMITED | Financial Services | 354,861.0 | $10.6M | 0.48% | NEW | — | $29.80 | -12.1% |
| 49 | AAOI | APPLIED MATLS INC | Technology | 40,232.0 | $10.3M | 0.47% | NEW | — | $256.99 | -25.9% |
| 50 | KLAC | KLA CORP | Technology | 8,261.0 | $10.0M | 0.46% | NEW | — | $1215.08 | +55.8% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 28,687.0 | $9.9M | 0.45% | NEW | — | $344.10 | -11.6% |
| 52 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 191,775.0 | $9.7M | 0.45% | NEW | — | $50.79 | +30.2% |
| 53 | — | NU HLDGS LTD | — | 572,130.0 | $9.6M | 0.44% | NEW | — | $16.74 | — |
| 54 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,739.0 | $9.3M | 0.43% | NEW | — | $5355.33 | -97.1% |
| 55 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 36,076.0 | $9.3M | 0.42% | NEW | — | $257.23 | -16.6% |
| 56 | UBS | UBS GROUP AG | Financial Services | 197,727.0 | $9.2M | 0.42% | NEW | — | $46.57 | -0.5% |
| 57 | INTC | INTEL CORP | Technology | 248,694.0 | $9.2M | 0.42% | NEW | — | $36.90 | +214.2% |
| 58 | CSCO | CISCO SYS INC | Technology | 118,555.0 | $9.1M | 0.42% | NEW | — | $77.03 | +50.0% |
| 59 | GSG | ISHARES GOLD TR | Financial Services | 69,085.0 | $9.1M | 0.42% | NEW | — | $131.83 | -74.1% |
| 60 | GILD | GILEAD SCIENCES INC | Healthcare | 73,806.0 | $9.1M | 0.41% | NEW | — | $122.74 | +7.6% |
| 61 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 10,159.0 | $8.8M | 0.40% | NEW | — | $862.34 | +20.7% |
| 62 | ADBE | ADOBE INC | Technology | 25,018.0 | $8.8M | 0.40% | NEW | — | $349.99 | -29.3% |
| 63 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 33,186.0 | $8.5M | 0.39% | NEW | — | $256.03 | -5.3% |
| 64 | HON | HONEYWELL INTL INC | Industrials | 43,209.0 | $8.4M | 0.39% | NEW | — | $195.09 | +11.6% |
| 65 | UBER | UBER TECHNOLOGIES INC | Technology | 99,406.0 | $8.1M | 0.37% | NEW | — | $81.71 | -8.6% |
| 66 | DHR | DANAHER CORPORATION | Healthcare | 34,387.0 | $7.9M | 0.36% | NEW | — | $228.92 | -28.1% |
| 67 | ROK | ROCKWELL AUTOMATION INC | Industrials | 19,832.0 | $7.7M | 0.35% | NEW | — | $389.07 | +17.3% |
| 68 | VWO | VANGUARD INTL EQUITY INDEX F | — | 141,391.0 | $7.6M | 0.35% | NEW | — | $53.76 | +8.7% |
| 69 | COIN | COINBASE GLOBAL INC | Financial Services | 33,088.0 | $7.5M | 0.34% | NEW | — | $226.14 | -6.2% |
| 70 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 51,886.0 | $7.4M | 0.34% | NEW | — | $143.31 | -0.4% |
| 71 | LRGF | SPDR S&P 500 ETF TR | — | 10,774.0 | $7.3M | 0.34% | NEW | — | $681.92 | -89.2% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 50,042.0 | $7.2M | 0.33% | NEW | — | $143.52 | +3.6% |
| 73 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 12,081.0 | $7.0M | 0.32% | NEW | — | $580.71 | -25.5% |
| 74 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 15,151.0 | $6.9M | 0.31% | NEW | — | $453.36 | -97.3% |
| 75 | — | INFOSYS LTD | — | 384,681.0 | $6.9M | 0.31% | NEW | — | $17.82 | — |
| 76 | MRVL | MARVELL TECHNOLOGY INC | Technology | 80,557.0 | $6.8M | 0.31% | NEW | — | $84.98 | +114.9% |
| 77 | — | BHP GROUP LTD | — | 113,144.0 | $6.8M | 0.31% | NEW | — | $60.37 | — |
| 78 | SNOW | SNOWFLAKE INC | Technology | 30,132.0 | $6.6M | 0.30% | NEW | — | $219.36 | -31.3% |
| 79 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,494.0 | $6.6M | 0.30% | NEW | — | $879.00 | +10.2% |
| 80 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 38,301.0 | $6.6M | 0.30% | NEW | — | $171.28 | +123.9% |
| 81 | ARGT | GLOBAL X FDS | — | 70,990.0 | $6.5M | 0.30% | NEW | — | $91.41 | -5.0% |
| 82 | VALE | VALE S A | Basic Materials | 494,796.0 | $6.4M | 0.29% | NEW | — | $13.03 | +27.2% |
| 83 | SNPS | SYNOPSYS INC | Technology | 13,490.0 | $6.3M | 0.29% | NEW | — | $469.72 | +8.6% |
| 84 | NFLX | NETFLIX INC | Communication Services | 66,450.0 | $6.2M | 0.28% | NEW | — | $93.76 | -7.3% |
| 85 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 19,909.0 | $6.2M | 0.28% | NEW | — | $312.58 | +11.1% |
| 86 | MDB | MONGODB INC | Technology | 14,303.0 | $6.0M | 0.28% | NEW | — | $419.69 | -27.8% |
| 87 | TXN | TEXAS INSTRS INC | Technology | 33,739.0 | $5.9M | 0.27% | NEW | — | $173.49 | +76.6% |
| 88 | PFE | PFIZER INC | Healthcare | 223,098.0 | $5.6M | 0.25% | NEW | — | $24.90 | +3.4% |
| 89 | RTX | RTX CORPORATION | Industrials | 30,251.0 | $5.5M | 0.25% | NEW | — | $183.40 | -4.2% |
| 90 | AMGN | AMGEN INC | Healthcare | 15,803.0 | $5.2M | 0.24% | NEW | — | $327.31 | -0.3% |
| 91 | — | BANK AMERICA CORP | — | 91,703.0 | $5.0M | 0.23% | NEW | — | $55.00 | — |
| 92 | HCA | HCA HEALTHCARE INC | Healthcare | 10,691.0 | $5.0M | 0.23% | NEW | — | $466.86 | -7.3% |
| 93 | MCK | MCKESSON CORP | Healthcare | 6,077.0 | $5.0M | 0.23% | NEW | — | $820.29 | -8.9% |
| 94 | BAM | BROOKFIELD CORP | Financial Services | 107,029.0 | $4.9M | 0.23% | NEW | — | $45.89 | +4.4% |
| 95 | SPGI | S&P GLOBAL INC | Financial Services | 9,292.0 | $4.9M | 0.22% | NEW | — | $522.59 | -22.7% |
| 96 | EWJ | ISHARES INC | — | 59,777.0 | $4.8M | 0.22% | NEW | — | $80.74 | +12.8% |
| 97 | ZS | ZSCALER INC | Technology | 21,193.0 | $4.8M | 0.22% | NEW | — | $224.92 | -31.7% |
| 98 | FICO | FAIR ISAAC CORP | Technology | 2,796.0 | $4.7M | 0.22% | NEW | — | $1690.62 | -36.3% |
| 99 | CCEP | COCA COLA CO | Consumer Defensive | 66,538.0 | $4.7M | 0.21% | NEW | — | $69.91 | +27.8% |
| 100 | PKX | POSCO HOLDINGS INC | Basic Materials | 87,388.0 | $4.6M | 0.21% | NEW | — | $53.21 | +55.3% |
| 101 | AAL | AMERICAN EXPRESS CO | Industrials | 14,868.0 | $4.5M | 0.21% | NEW | — | $303.30 | -95.9% |
| 102 | BWXT | BWX TECHNOLOGIES INC | Industrials | 25,464.0 | $4.4M | 0.20% | NEW | — | $172.84 | +18.4% |
| 103 | NET | CLOUDFLARE INC | Technology | 22,252.0 | $4.4M | 0.20% | NEW | — | $197.15 | +1.3% |
| 104 | IDXX | IDEXX LABS INC | Healthcare | 6,351.0 | $4.3M | 0.20% | NEW | — | $676.53 | -21.2% |
| 105 | XLK | SELECT SECTOR SPDR TR | — | 29,320.0 | $4.2M | 0.19% | NEW | — | $143.97 | +22.5% |
| 106 | NUE | NUCOR CORP | Basic Materials | 25,847.0 | $4.2M | 0.19% | NEW | — | $163.11 | +42.8% |
| 107 | — | AFFIRM HLDGS INC | — | 55,974.0 | $4.2M | 0.19% | NEW | — | $74.43 | — |
| 108 | FTNT | FORTINET INC | Technology | 51,750.0 | $4.1M | 0.19% | NEW | — | $79.41 | +53.5% |
| 109 | VRT | VERTIV HOLDINGS CO | Industrials | 25,237.0 | $4.1M | 0.19% | NEW | — | $162.01 | +132.2% |
| 110 | RACE | FERRARI N V | Consumer Cyclical | 11,014.0 | $4.1M | 0.19% | NEW | — | $369.56 | -10.1% |
| 111 | UL | UNILEVER PLC | Consumer Defensive | 61,422.0 | $4.0M | 0.18% | NEW | — | $65.40 | -12.3% |
| 112 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 95,624.0 | $3.9M | 0.18% | NEW | — | $40.73 | +15.5% |
| 113 | BIIB | BIOGEN INC | Healthcare | 22,007.0 | $3.9M | 0.18% | NEW | — | $175.99 | +9.6% |
| 114 | FCOM | FIDELITY COVINGTON TRUST | — | 52,731.0 | $3.9M | 0.18% | NEW | — | $73.28 | +0.9% |
| 115 | ADI | ANALOG DEVICES INC | Technology | 14,129.0 | $3.8M | 0.17% | NEW | — | $271.20 | +53.9% |
| 116 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,838.0 | $3.7M | 0.17% | NEW | — | $2014.26 | -20.2% |
| 117 | PBR.A | PETROLEO BRASILEIRO SA PETRO | — | 312,384.0 | $3.7M | 0.17% | NEW | — | $11.85 | +66.2% |
| 118 | APP | APPLOVIN CORP | Technology | 5,249.0 | $3.5M | 0.16% | NEW | — | $673.82 | -25.6% |
| 119 | ACN | ACCENTURE PLC IRELAND | Technology | 12,968.0 | $3.5M | 0.16% | NEW | — | $268.30 | -37.1% |
| 120 | DHI | D R HORTON INC | Consumer Cyclical | 22,787.0 | $3.3M | 0.15% | NEW | — | $144.03 | -3.2% |
| 121 | HDB | HDFC BANK LTD | Financial Services | 85,065.0 | $3.1M | 0.14% | NEW | — | $36.54 | -32.0% |
| 122 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 8,670.0 | $3.0M | 0.14% | NEW | — | $350.55 | +13.2% |
| 123 | VFH | VANGUARD WORLD FD | — | 22,538.0 | $3.0M | 0.14% | NEW | — | $133.49 | -6.1% |
| 124 | LIN | LINDE PLC | Basic Materials | 7,016.0 | $3.0M | 0.14% | NEW | — | $426.39 | +20.0% |
| 125 | CPNG | COUPANG INC | Consumer Cyclical | 125,593.0 | $3.0M | 0.14% | NEW | — | $23.59 | -29.7% |
| 126 | CRH | CRH PLC | Basic Materials | 23,565.0 | $2.9M | 0.14% | NEW | — | $124.80 | -13.8% |
| 127 | EQIX | EQUINIX INC | Real Estate | 3,786.0 | $2.9M | 0.13% | NEW | — | $766.16 | +40.9% |
| 128 | PWR | QUANTA SVCS INC | Industrials | 6,848.0 | $2.9M | 0.13% | NEW | — | $422.06 | +84.8% |
| 129 | TTE | TOTALENERGIES SE | Energy | 44,309.0 | $2.9M | 0.13% | NEW | — | $65.22 | +40.2% |
| 130 | BLK | BLACKROCK INC | Financial Services | 2,696.0 | $2.9M | 0.13% | NEW | — | $1070.34 | +1.1% |
| 131 | ARGX | ARGENX SE | Healthcare | 3,300.0 | $2.8M | 0.13% | NEW | — | $840.95 | -5.0% |
| 132 | — | FIRST CTZNS BANCSHARES INC D | — | 1,281.0 | $2.7M | 0.13% | NEW | — | $2146.18 | — |
| 133 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 31,959.0 | $2.7M | 0.12% | NEW | — | $85.25 | -4.6% |
| 134 | APD | AIR PRODS & CHEMS INC | Basic Materials | 10,905.0 | $2.7M | 0.12% | NEW | — | $247.02 | +19.6% |
| 135 | DB | DEUTSCHE BANK A G | Financial Services | 68,932.0 | $2.7M | 0.12% | NEW | — | $38.85 | -18.3% |
| 136 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,259.0 | $2.7M | 0.12% | NEW | — | $324.03 | -4.6% |
| 137 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5,485.0 | $2.7M | 0.12% | NEW | — | $487.25 | +18.2% |
| 138 | WDAY | WORKDAY INC | Technology | 12,378.0 | $2.7M | 0.12% | NEW | — | $214.78 | -44.7% |
| 139 | NTR | NUTRIEN LTD | Basic Materials | 42,782.0 | $2.6M | 0.12% | NEW | — | $61.72 | +14.9% |
| 140 | — | IQVIA HLDGS INC | — | 11,500.0 | $2.6M | 0.12% | NEW | — | $225.41 | — |
| 141 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,000.0 | $2.4M | 0.11% | NEW | — | $305.63 | -10.0% |
| 142 | ALC | ALCON AG | Healthcare | 30,652.0 | $2.4M | 0.11% | NEW | — | $79.74 | -20.2% |
| 143 | GWW | WW GRAINGER INC | Industrials | 2,393.0 | $2.4M | 0.11% | NEW | — | $1009.05 | +27.3% |
| 144 | BBDO | CAMECO CORP | Financial Services | 26,297.0 | $2.4M | 0.11% | NEW | — | $91.49 | -96.6% |
| 145 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 48,323.0 | $2.3M | 0.11% | NEW | — | $48.12 | +229.2% |
| 146 | USB | US BANCORP DEL | Financial Services | 42,087.0 | $2.2M | 0.10% | NEW | — | $53.36 | +0.1% |
| 147 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 12,098.0 | $2.2M | 0.10% | NEW | — | $185.52 | -13.7% |
| 148 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 53,639.0 | $2.2M | 0.10% | NEW | — | $41.71 | +3.8% |
| 149 | COHR | COHERENT CORP | Technology | 12,100.0 | $2.2M | 0.10% | NEW | — | $184.57 | +119.4% |
| 150 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 21,000.0 | $2.2M | 0.10% | NEW | — | $102.42 | -92.1% |
| 151 | EVR | EVERCORE INC | Financial Services | 6,000.0 | $2.0M | 0.09% | NEW | — | $340.25 | +0.2% |
| 152 | PLD | PROLOGIS INC. | Real Estate | 15,590.0 | $2.0M | 0.09% | NEW | — | $127.66 | +11.7% |
| 153 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,952.0 | $1.9M | 0.09% | NEW | — | $160.40 | +19.6% |
| 154 | BKR | BAKER HUGHES COMPANY | Energy | 41,745.0 | $1.9M | 0.09% | NEW | — | $45.54 | +40.8% |
| 155 | S | SENTINELONE INC | Technology | 126,227.0 | $1.9M | 0.09% | NEW | — | $15.00 | +10.1% |
| 156 | — | PNC FINL SVCS GROUP INC | — | 8,960.0 | $1.9M | 0.09% | NEW | — | $208.73 | — |
| 157 | LEN.B | LENNAR CORP | Industrials | 18,180.0 | $1.9M | 0.09% | NEW | — | $102.80 | -16.0% |
| 158 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 16,349.0 | $1.9M | 0.09% | NEW | — | $113.39 | -15.7% |
| 159 | — | ISHARES INC | — | 36,303.0 | $1.8M | 0.08% | NEW | — | $50.47 | — |
| 160 | ZTS | ZOETIS INC | Healthcare | 14,431.0 | $1.8M | 0.08% | NEW | — | $125.82 | -40.0% |
| 161 | VIS | VANGUARD WORLD FD | — | 6,029.0 | $1.8M | 0.08% | NEW | — | $298.38 | +12.1% |
| 162 | JCI | JOHNSON CTLS INTL PLC | Industrials | 15,000.0 | $1.8M | 0.08% | NEW | — | $119.75 | +20.1% |
| 163 | ETN | EATON CORP PLC | Industrials | 5,566.0 | $1.8M | 0.08% | NEW | — | $318.51 | +28.1% |
| 164 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,969.0 | $1.8M | 0.08% | NEW | — | $445.13 | -28.6% |
| 165 | HOOD | ROBINHOOD MKTS INC | Financial Services | 15,604.0 | $1.8M | 0.08% | NEW | — | $113.10 | -28.6% |
| 166 | CI | THE CIGNA GROUP | Healthcare | 6,378.0 | $1.8M | 0.08% | NEW | — | $275.23 | +3.6% |
| 167 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 9,430.0 | $1.7M | 0.08% | NEW | — | $185.56 | -33.2% |
| 168 | VST | VISTRA CORP | Utilities | 10,800.0 | $1.7M | 0.08% | NEW | — | $161.33 | -12.0% |
| 169 | KBR | KBR INC | Industrials | 43,000.0 | $1.7M | 0.08% | NEW | — | $40.20 | -23.2% |
| 170 | KVUE | KENVUE INC | Consumer Defensive | 100,000.0 | $1.7M | 0.08% | NEW | — | $17.25 | -0.3% |
| 171 | FIG | FIGMA INC | Technology | 46,137.0 | $1.7M | 0.08% | NEW | — | $37.37 | -45.8% |
| 172 | BAP | CREDICORP LTD | Financial Services | 6,000.0 | $1.7M | 0.08% | NEW | — | $287.00 | +10.2% |
| 173 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 4,300.0 | $1.7M | 0.08% | NEW | — | $397.65 | -27.8% |
| 174 | — | BANK NEW YORK MELLON CORP | — | 14,609.0 | $1.7M | 0.08% | NEW | — | $116.09 | — |
| 175 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 68,700.0 | $1.7M | 0.07% | NEW | — | $24.02 | +42.1% |
| 176 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 59,356.0 | $1.6M | 0.07% | NEW | — | $27.15 | -26.8% |
| 177 | SLB | SLB LIMITED | Energy | 41,917.0 | $1.6M | 0.07% | NEW | — | $38.38 | +45.3% |
| 178 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 99,431.0 | $1.6M | 0.07% | NEW | — | $16.10 | +110.0% |
| 179 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,068.0 | $1.6M | 0.07% | NEW | — | $383.32 | +4.2% |
| 180 | — | BAUSCH PLUS LOMB CORP | — | 90,000.0 | $1.5M | 0.07% | NEW | — | $17.08 | — |
| 181 | RJF | RAYMOND JAMES FINL INC | Financial Services | 9,500.0 | $1.5M | 0.07% | NEW | — | $160.59 | -3.1% |
| 182 | MTZ | MASTEC INC | Industrials | 7,000.0 | $1.5M | 0.07% | NEW | — | $217.37 | +100.0% |
| 183 | VEEV | VEEVA SYS INC | Healthcare | 6,718.0 | $1.5M | 0.07% | NEW | — | $223.23 | -30.0% |
| 184 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 278,900.0 | $1.5M | 0.07% | NEW | — | $5.30 | -2.6% |
| 185 | SNAP | SNAP INC | Communication Services | 182,349.0 | $1.5M | 0.07% | NEW | — | $8.07 | -33.6% |
| 186 | RIO | RIO TINTO PLC | Basic Materials | 18,228.0 | $1.5M | 0.07% | NEW | — | $80.03 | +36.9% |
| 187 | GSK | GSK PLC | Healthcare | 29,600.0 | $1.5M | 0.07% | NEW | — | $49.04 | +3.9% |
| 188 | BCH | BANCO DE CHILE | Financial Services | 38,146.0 | $1.4M | 0.07% | NEW | — | $38.00 | -5.6% |
| 189 | ADSK | AUTODESK INC | Technology | 4,889.0 | $1.4M | 0.07% | NEW | — | $296.01 | -20.1% |
| 190 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 8,822.0 | $1.4M | 0.07% | NEW | — | $161.63 | -23.6% |
| 191 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,135.0 | $1.4M | 0.07% | NEW | — | $275.39 | +192.2% |
| 192 | C | CITIGROUP INC | Financial Services | 12,000.0 | $1.4M | 0.06% | NEW | — | $116.69 | +5.8% |
| 193 | — | DISNEY WALT CO | — | 12,179.0 | $1.4M | 0.06% | NEW | — | $113.77 | — |
| 194 | USEA | UNITED MICROELECTRONICS CORP | Industrials | 172,358.0 | $1.4M | 0.06% | NEW | — | $7.86 | -70.9% |
| 195 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,753.0 | $1.4M | 0.06% | NEW | — | $771.87 | -7.6% |
| 196 | VOX | VANGUARD WORLD FD | — | 6,858.0 | $1.3M | 0.06% | NEW | — | $193.63 | +1.1% |
| 197 | — | LOWES COS INC | — | 5,425.0 | $1.3M | 0.06% | NEW | — | $241.16 | — |
| 198 | ECL | ECOLAB INC | Basic Materials | 4,964.0 | $1.3M | 0.06% | NEW | — | $262.52 | -5.2% |
| 199 | MDT | MEDTRONIC PLC | Healthcare | 13,400.0 | $1.3M | 0.06% | NEW | — | $96.06 | -19.9% |
| 200 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 100,000.0 | $1.3M | 0.06% | NEW | — | $12.60 | -5.3% |
| 201 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,000.0 | $1.2M | 0.06% | NEW | — | $53.94 | +5.7% |
| 202 | AME | AMETEK INC | Industrials | 6,000.0 | $1.2M | 0.06% | NEW | — | $205.31 | +11.0% |
| 203 | CM | CANADIAN NAT RES LTD | Financial Services | 17,990.0 | $1.2M | 0.06% | NEW | — | $68.45 | +62.6% |
| 204 | COP | CONOCOPHILLIPS | Energy | 13,104.0 | $1.2M | 0.06% | NEW | — | $93.61 | +27.1% |
| 205 | SOJF | SOUTHERN CO | Utilities | 14,000.0 | $1.2M | 0.06% | NEW | — | $87.20 | -70.7% |
| 206 | UNP | UNION PAC CORP | Industrials | 5,265.0 | $1.2M | 0.06% | NEW | — | $231.32 | +16.4% |
| 207 | SYM | SYMBOTIC INC | Industrials | 20,465.0 | $1.2M | 0.06% | NEW | — | $59.50 | -15.7% |
| 208 | BX | BLACKSTONE INC | Financial Services | 7,798.0 | $1.2M | 0.06% | NEW | — | $154.14 | -23.5% |
| 209 | — | ARM HOLDINGS PLC | — | 10,910.0 | $1.2M | 0.06% | NEW | — | $109.31 | — |
| 210 | CBRE | CBRE GROUP INC | Real Estate | 7,350.0 | $1.2M | 0.05% | NEW | — | $160.79 | -19.2% |
| 211 | ILMN | ILLUMINA INC | Healthcare | 9,000.0 | $1.2M | 0.05% | NEW | — | $131.16 | +9.2% |
| 212 | FISV | FISERV INC | Technology | 17,316.0 | $1.2M | 0.05% | NEW | — | $67.17 | -20.4% |
| 213 | VMC | VULCAN MATLS CO | Basic Materials | 4,000.0 | $1.1M | 0.05% | NEW | — | $285.22 | -3.6% |
| 214 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,896.0 | $1.1M | 0.05% | NEW | — | $389.20 | +23.8% |
| 215 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 21,015.0 | $1.1M | 0.05% | NEW | — | $52.84 | +22.4% |
| 216 | — | WEST PHARMACEUTICAL SVSC INC | — | 4,000.0 | $1.1M | 0.05% | NEW | — | $275.14 | — |
| 217 | PYPL | PAYPAL HLDGS INC | Financial Services | 18,664.0 | $1.1M | 0.05% | NEW | — | $58.38 | -22.9% |
| 218 | SYK | STRYKER CORPORATION | Healthcare | 3,100.0 | $1.1M | 0.05% | NEW | — | $351.47 | -13.1% |
| 219 | — | P T TELEKOMUNIKASI INDONESIA | — | 51,655.0 | $1.1M | 0.05% | NEW | — | $21.05 | — |
| 220 | — | MEDPACE HLDGS INC | — | 1,900.0 | $1.1M | 0.05% | NEW | — | $561.65 | — |
| 221 | VHT | VANGUARD WORLD FD | — | 3,680.0 | $1.1M | 0.05% | NEW | — | $287.85 | -6.0% |
| 222 | CVS | CVS HEALTH CORP | Healthcare | 13,000.0 | $1.0M | 0.05% | NEW | — | $79.36 | +22.4% |
| 223 | VGK | VANGUARD INTL EQUITY INDEX F | — | 12,050.0 | $1.0M | 0.05% | NEW | — | $83.61 | +2.6% |
| 224 | WFC | WELLS FARGO CO NEW | Financial Services | 10,800.0 | $1.0M | 0.05% | NEW | — | $93.20 | -20.8% |
| 225 | JD | JD.COM INC | Consumer Cyclical | 34,965.0 | $1.0M | 0.05% | NEW | — | $28.70 | +14.5% |
| 226 | A | AGILENT TECHNOLOGIES INC | Healthcare | 7,105.0 | $967K | 0.04% | NEW | — | $136.07 | -17.9% |
| 227 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 7,200.0 | $956K | 0.04% | NEW | — | $132.77 | -20.9% |
| 228 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 7,670.0 | $933K | 0.04% | NEW | — | $121.65 | -49.0% |
| 229 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 11,394.0 | $904K | 0.04% | NEW | — | $79.30 | +56.2% |
| 230 | DOCS | DOXIMITY INC | Healthcare | 20,000.0 | $886K | 0.04% | NEW | — | $44.28 | -59.3% |
| 231 | — | HSBC HLDGS PLC | — | 11,186.0 | $880K | 0.04% | NEW | — | $78.67 | — |
| 232 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,023.0 | $877K | 0.04% | NEW | — | $290.06 | +2.8% |
| 233 | BDX | BECTON DICKINSON & CO | Healthcare | 4,500.0 | $873K | 0.04% | NEW | — | $194.07 | -26.1% |
| 234 | Q | QNITY ELECTRONICS INC | Technology | 10,585.0 | $864K | 0.04% | NEW | — | $81.65 | +101.0% |
| 235 | SMCI | SUPER MICRO COMPUTER INC | Technology | 29,200.0 | $855K | 0.04% | NEW | — | $29.27 | +12.8% |
| 236 | XME | SEA LTD | — | 6,674.0 | $851K | 0.04% | NEW | — | $127.57 | -9.4% |
| 237 | DD | DUPONT DE NEMOURS INC | Basic Materials | 21,171.0 | $851K | 0.04% | NEW | — | $40.20 | +25.9% |
| 238 | BRO | BROWN & BROWN INC | Financial Services | 10,600.0 | $845K | 0.04% | NEW | — | $79.70 | -29.4% |
| 239 | WM | WASTE MGMT INC DEL | Industrials | 3,700.0 | $813K | 0.04% | NEW | — | $219.71 | -0.4% |
| 240 | — | ITAU UNIBANCO HLDG S A | — | 113,300.0 | $811K | 0.04% | NEW | — | $7.16 | — |
| 241 | EBAY | EBAY INC. | Consumer Cyclical | 9,000.0 | $784K | 0.04% | NEW | — | $87.10 | +30.0% |
| 242 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 7,602.0 | $782K | 0.04% | NEW | — | $102.89 | -28.5% |
| 243 | VDC | VANGUARD WORLD FD | — | 3,657.0 | $773K | 0.04% | NEW | — | $211.24 | +9.5% |
| 244 | DDOG | DATADOG INC | Technology | 5,659.0 | $770K | 0.04% | NEW | — | $135.99 | +49.2% |
| 245 | — | BONDBLOXX ETF TRUST | — | 20,072.0 | $763K | 0.04% | NEW | — | $38.03 | — |
| 246 | ALKS | ALKERMES PLC | Healthcare | 27,000.0 | $755K | 0.04% | NEW | — | $27.98 | +34.0% |
| 247 | TD | TORONTO DOMINION BK ONT | Financial Services | 8,000.0 | $754K | 0.03% | NEW | — | $94.20 | +14.9% |
| 248 | DSGX | DESCARTES SYS GROUP INC | Technology | 8,545.0 | $750K | 0.03% | NEW | — | $87.73 | -23.3% |
| 249 | O | REALTY INCOME CORP | Real Estate | 13,145.0 | $741K | 0.03% | NEW | — | $56.37 | +9.9% |
| 250 | GRMN | GARMIN LTD | Technology | 3,600.0 | $730K | 0.03% | NEW | — | $202.85 | +15.6% |
| 251 | ON | ON SEMICONDUCTOR CORP | Technology | 13,441.0 | $728K | 0.03% | NEW | — | $54.15 | +118.6% |
| 252 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,400.0 | $715K | 0.03% | NEW | — | $510.73 | +25.0% |
| 253 | SNY | SANOFI SA | Healthcare | 14,740.0 | $714K | 0.03% | NEW | — | $48.46 | -11.6% |
| 254 | VPU | VANGUARD WORLD FD | — | 3,825.0 | $708K | 0.03% | NEW | — | $185.04 | +2.8% |
| 255 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 8,000.0 | $699K | 0.03% | NEW | — | $87.42 | -25.8% |
| 256 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,101.0 | $673K | 0.03% | NEW | — | $217.06 | +35.5% |
| 257 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,106.0 | $669K | 0.03% | NEW | — | $605.01 | -17.6% |
| 258 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 20,000.0 | $649K | 0.03% | NEW | — | $32.47 | -25.3% |
| 259 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,500.0 | $638K | 0.03% | NEW | — | $141.83 | +12.1% |
| 260 | SHEL | SHELL PLC | Energy | 8,626.0 | $634K | 0.03% | NEW | — | $73.48 | +15.0% |
| 261 | CMS | CMS ENERGY CORP | Utilities | 9,003.0 | $630K | 0.03% | NEW | — | $69.93 | +4.8% |
| 262 | AMP | AMERIPRISE FINL INC | Financial Services | 1,265.0 | $620K | 0.03% | NEW | — | $490.34 | -4.1% |
| 263 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 9,399.0 | $599K | 0.03% | NEW | — | $63.72 | +52.3% |
| 264 | MSCI | MSCI INC | Financial Services | 1,013.0 | $581K | 0.03% | NEW | — | $573.73 | -0.7% |
| 265 | EME | EMCOR GROUP INC | Industrials | 948.0 | $580K | 0.03% | NEW | — | $611.79 | +52.0% |
| 266 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 36,432.0 | $577K | 0.03% | NEW | — | $15.85 | -5.2% |
| 267 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 8,348.0 | $574K | 0.03% | NEW | — | $68.80 | +26.2% |
| 268 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,406.0 | $550K | 0.03% | NEW | — | $391.12 | -22.3% |
| 269 | NKE | NIKE INC | Consumer Cyclical | 8,597.0 | $548K | 0.03% | NEW | — | $63.71 | -34.0% |
| 270 | MCO | MOODYS CORP | Financial Services | 1,062.0 | $543K | 0.03% | NEW | — | $510.85 | -15.3% |
| 271 | EFX | EQUIFAX INC | Industrials | 2,500.0 | $542K | 0.03% | NEW | — | $216.98 | -27.3% |
| 272 | FIX | COMFORT SYS USA INC | Industrials | 565.0 | $527K | 0.02% | NEW | — | $933.29 | +118.8% |
| 273 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 10,000.0 | $524K | 0.02% | NEW | — | $52.44 | -3.8% |
| 274 | B | BARRICK MNG CORP | Basic Materials | 12,000.0 | $523K | 0.02% | NEW | — | $43.55 | -6.8% |
| 275 | CRMT | AMERICA MOVIL SAB DE CV | Consumer Cyclical | 25,000.0 | $517K | 0.02% | NEW | — | $20.67 | -46.6% |
| 276 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,127.0 | $516K | 0.02% | NEW | — | $242.82 | +6.3% |
| 277 | HUM | HUMANA INC | Healthcare | 2,000.0 | $512K | 0.02% | NEW | — | $256.13 | +17.7% |
| 278 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,348.0 | $511K | 0.02% | NEW | — | $117.52 | +18.5% |
| 279 | ALLE | ALLEGION PLC | Industrials | 3,118.0 | $496K | 0.02% | NEW | — | $159.22 | -21.1% |
| 280 | STE | STERIS PLC | Healthcare | 1,928.0 | $489K | 0.02% | NEW | — | $253.52 | -14.8% |
| 281 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,944.0 | $479K | 0.02% | NEW | — | $246.30 | +1.8% |
| 282 | CB | CHUBB LIMITED | Financial Services | 1,533.0 | $478K | 0.02% | NEW | — | $312.12 | +3.9% |
| 283 | FAST | FASTENAL CO | Industrials | 11,885.0 | $477K | 0.02% | NEW | — | $40.13 | +9.6% |
| 284 | — | KB FINL GROUP INC | — | 5,525.0 | $475K | 0.02% | NEW | — | $86.04 | — |
| 285 | RDY | DR REDDYS LABS LTD | Healthcare | 33,804.0 | $475K | 0.02% | NEW | — | $14.04 | -3.9% |
| 286 | EQNR | EQUINOR ASA | Energy | 19,301.0 | $456K | 0.02% | NEW | — | $23.63 | +63.0% |
| 287 | EPAM | EPAM SYS INC | Technology | 2,200.0 | $451K | 0.02% | NEW | — | $204.88 | -56.2% |
| 288 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 9,145.0 | $444K | 0.02% | NEW | — | $48.58 | +78.7% |
| 289 | FNV | FRANCO NEV CORP | Basic Materials | 2,125.0 | $440K | 0.02% | NEW | — | $207.28 | +14.8% |
| 290 | BLSH | BULLISH | Technology | 11,352.0 | $430K | 0.02% | NEW | — | $37.87 | -5.8% |
| 291 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 100,000.0 | $426K | 0.02% | NEW | — | $4.26 | -11.3% |
| 292 | MS | MORGAN STANLEY | Financial Services | 2,313.0 | $411K | 0.02% | NEW | — | $177.53 | +9.6% |
| 293 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,268.0 | $405K | 0.02% | NEW | — | $178.59 | -2.8% |
| 294 | EQT | EQT CORP | Energy | 7,380.0 | $396K | 0.02% | NEW | — | $53.60 | +5.5% |
| 295 | ENB | ENBRIDGE INC | Energy | 8,007.0 | $383K | 0.02% | NEW | — | $47.83 | +17.5% |
| 296 | CTAS | CINTAS CORP | Industrials | 2,012.0 | $378K | 0.02% | NEW | — | $188.07 | -11.8% |
| 297 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,792.0 | $372K | 0.02% | NEW | — | $64.31 | +37.3% |
| 298 | — | CENTRAIS ELET BRAS SA | — | 40,000.0 | $366K | 0.02% | NEW | — | $9.16 | — |
| 299 | — | UPSTART HLDGS INC | — | 8,232.0 | $360K | 0.02% | NEW | — | $43.73 | — |
| 300 | TEL | TE CONNECTIVITY PLC | Technology | 1,572.0 | $358K | 0.02% | NEW | — | $227.51 | -9.2% |
| 301 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 17,049.0 | $339K | 0.02% | NEW | — | $19.90 | -12.7% |
| 302 | TEAM | ATLASSIAN CORPORATION | Technology | 2,078.0 | $337K | 0.01% | NEW | — | $162.14 | -50.1% |
| 303 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,817.0 | $317K | 0.01% | NEW | — | $174.19 | -13.4% |
| 304 | RMD | RESMED INC | Healthcare | 1,312.0 | $316K | 0.01% | NEW | — | $240.87 | -15.9% |
| 305 | DEO | DIAGEO PLC | Consumer Defensive | 3,612.0 | $312K | 0.01% | NEW | — | $86.27 | -5.3% |
| 306 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,570.0 | $304K | 0.01% | NEW | — | $193.43 | +4.0% |
| 307 | ABEV | AMBEV SA | Consumer Defensive | 120,000.0 | $296K | 0.01% | NEW | — | $2.47 | +24.3% |
| 308 | — | GALLAGHER ARTHUR J & CO | — | 1,069.0 | $277K | 0.01% | NEW | — | $258.79 | — |
| 309 | — | LPL FINL HLDGS INC | — | 746.0 | $266K | 0.01% | NEW | — | $357.17 | — |
| 310 | CNC | CENTENE CORP DEL | Healthcare | 6,000.0 | $247K | 0.01% | NEW | — | $41.15 | +42.6% |
| 311 | BP | BP PLC | Energy | 6,900.0 | $240K | 0.01% | NEW | — | $34.73 | +27.7% |
| 312 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,450.0 | $239K | 0.01% | NEW | — | $37.00 | -11.8% |
| 313 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 955.0 | $235K | 0.01% | NEW | — | $246.54 | +28.3% |
| 314 | — | WIPRO LTD | — | 77,665.0 | $221K | 0.01% | NEW | — | $2.84 | — |
| 315 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 5,200.0 | $217K | 0.01% | NEW | — | $41.70 | -10.0% |
| 316 | SU | SUNCOR ENERGY INC NEW | Energy | 4,836.0 | $215K | 0.01% | NEW | — | $44.36 | +50.6% |
| 317 | CTVA | CORTEVA INC | Basic Materials | 3,189.0 | $214K | 0.01% | NEW | — | $67.03 | +24.3% |
| 318 | NBIS | NEBIUS GROUP N.V. | Communication Services | 2,553.0 | $214K | 0.01% | NEW | — | $83.71 | +164.2% |
| 319 | WMB | WILLIAMS COS INC | Energy | 3,439.0 | $207K | 0.01% | NEW | — | $60.11 | +29.2% |
| 320 | TRU | TRANSUNION | Industrials | 2,408.0 | $206K | 0.01% | NEW | — | $85.75 | -22.8% |
| 321 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,288.0 | $202K | 0.01% | NEW | — | $156.80 | +26.8% |
| 322 | — | EOG RES INC | — | 1,909.0 | $200K | 0.01% | NEW | — | $105.01 | — |
| 323 | ADMA | ADMA BIOLOGICS INC | Healthcare | 10,500.0 | $192K | 0.01% | NEW | — | $18.24 | -54.7% |
| 324 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 150,000.0 | $128K | 0.01% | NEW | — | $0.85 | -13.7% |
| 325 | — | CENTRAIS ELET BRAS SA | — | 10,513.0 | $91K | 0.00% | NEW | — | $8.62 | — |
| 326 | CSAN | COSAN S A | Energy | 10,000.0 | $40K | 0.00% | NEW | — | $3.95 | -13.4% |
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
47.4%
Healthcare
12.7%
Financial Services
10.8%
Communication Services
9.2%
Consumer Cyclical
6.9%
Industrials
5.3%
Consumer Defensive
2.4%
Basic Materials
2.2%
Energy
1.7%
Utilities
0.9%