NLB Skladi, upravljanje premozenja, d.o.o.
· CIK 0002110897| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 797,593 | $139.1M | 6.67% | -15K | -1.9% | $174.40 | +35.2% |
| 2 | AAPL | APPLE INC | Technology | 413,090 | $104.8M | 5.03% | +37K | +9.8% | $253.79 | +18.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 339,909 | $97.7M | 4.69% | +6K | +1.7% | $287.56 | +39.5% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 277,115 | $93.7M | 4.49% | — | — | $337.95 | +23.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 233,204 | $86.3M | 4.14% | +11K | +4.9% | $370.17 | +10.6% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 359,693 | $74.9M | 3.59% | +66K | +22.3% | $208.27 | +26.8% |
| 7 | AVGO | BROADCOM INC | Technology | 228,038 | $70.6M | 3.38% | +3K | +1.3% | $309.51 | +37.4% |
| 8 | META | META PLATFORMS INC | Communication Services | 81,226 | $46.5M | 2.23% | -4K | -5.0% | $572.13 | +8.1% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 42,586 | $39.2M | 1.88% | -6K | -13.0% | $919.77 | +9.5% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 257,872 | $37.7M | 1.81% | -5K | -1.9% | $146.28 | -8.6% |
| 11 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 64,529 | $30.9M | 1.48% | -4K | -5.6% | $479.20 | +148126.2% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 75,459 | $28.1M | 1.34% | -2K | -2.3% | $371.75 | +19.2% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 92,145 | $27.1M | 1.30% | -5K | -4.9% | $294.16 | +2.0% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 116,234 | $24.8M | 1.19% | — | — | $213.66 | +40.0% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 69,147 | $23.4M | 1.12% | +2K | +2.5% | $337.84 | +129.7% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 107,601 | $21.9M | 1.05% | -7K | -6.1% | $203.43 | +108.5% |
| 17 | V | VISA INC | Financial Services | 70,307 | $21.2M | 1.02% | — | — | $302.24 | +6.7% |
| 18 | ANET | ARISTA NETWORKS INC | Technology | 167,352 | $20.5M | 0.98% | -3K | -2.0% | $122.78 | +15.6% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 119,746 | $20.3M | 0.97% | +845 | +0.7% | $169.66 | -9.9% |
| 20 | DELL | DELL TECHNOLOGIES INC | Technology | 119,448 | $19.6M | 0.94% | +3K | +2.3% | $164.13 | +51.0% |
| 21 | ORCL | ORACLE CORP | Technology | 131,206 | $19.3M | 0.93% | +15K | +13.0% | $147.11 | +33.0% |
| 22 | GE | GE AEROSPACE | Industrials | 66,914 | $19.0M | 0.91% | -10K | -12.7% | $283.77 | +2.7% |
| 23 | ABBV | ABBVIE INC | Healthcare | 81,121 | $17.6M | 0.85% | -822 | -1.0% | $217.49 | -3.3% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 183,124 | $17.0M | 0.81% | -18K | -8.8% | $92.88 | +3.0% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 64,451 | $15.8M | 0.76% | -6K | -8.0% | $244.44 | -5.6% |
| 26 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 33,763 | $15.6M | 0.75% | +2K | +7.1% | $460.99 | -7.1% |
| 27 | CAT | CATERPILLAR INC | Industrials | 21,241 | $15.0M | 0.72% | -2K | -8.5% | $708.46 | +25.4% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 29,528 | $14.8M | 0.71% | — | — | $499.66 | -1.9% |
| 29 | CVX | CHEVRON CORP NEW | Energy | 70,712 | $14.6M | 0.70% | -6K | -8.4% | $206.90 | -9.8% |
| 30 | HON | HONEYWELL INTL INC | Industrials | 63,211 | $14.3M | 0.69% | +20K | +46.3% | $226.03 | -3.7% |
| 31 | AAOI | APPLIED MATLS INC | Technology | 40,249 | $13.8M | 0.66% | — | — | $341.79 | -44.3% |
| 32 | QCOM | QUALCOMM INC | Technology | 104,236 | $13.4M | 0.64% | +631 | +0.6% | $128.78 | +55.4% |
| 33 | APH | AMPHENOL CORP NEW | Technology | 104,207 | $13.2M | 0.63% | — | — | $126.35 | -1.1% |
| 34 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 220,847 | $13.0M | 0.62% | +29K | +15.2% | $58.78 | +12.5% |
| 35 | INTC | INTEL CORP | Technology | 293,272 | $12.9M | 0.62% | +45K | +17.9% | $44.13 | +162.7% |
| 36 | KLAC | KLA CORP | Technology | 8,081 | $11.9M | 0.57% | -180 | -2.2% | $1472.41 | +28.6% |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 24,188 | $11.9M | 0.57% | -1K | -4.3% | $491.53 | -8.8% |
| 38 | NOW | SERVICENOW INC | Technology | 113,651 | $11.9M | 0.57% | +8K | +7.3% | $104.55 | -13.4% |
| 39 | MRK | MERCK & CO INC | Healthcare | 98,000 | $11.8M | 0.56% | -16K | -14.0% | $120.29 | -5.7% |
| 40 | NFLX | NETFLIX INC | Communication Services | 121,520 | $11.7M | 0.56% | +55K | +82.9% | $96.15 | -9.6% |
| 41 | WMT | WALMART INC | Consumer Defensive | 93,700 | $11.6M | 0.56% | -7K | -6.6% | $124.28 | +6.6% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 42,857 | $11.6M | 0.56% | +6K | +16.9% | $270.59 | +47.5% |
| 43 | CRM | SALESFORCE INC | Technology | 59,429 | $11.1M | 0.53% | +4K | +6.8% | $186.67 | -10.2% |
| 44 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 10,699 | $10.7M | 0.51% | +540 | +5.3% | $996.43 | +4.5% |
| 45 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 26,355 | $10.3M | 0.49% | -4K | -13.4% | $390.41 | +48.5% |
| 46 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 40,518 | $9.8M | 0.47% | — | — | $242.39 | -88.9% |
| 47 | VALE | VALE S A | Basic Materials | 613,792 | $9.8M | 0.47% | +119K | +24.1% | $15.91 | +4.2% |
| 48 | PANW | PALO ALTO NETWORKS INC | Technology | 60,510 | $9.7M | 0.47% | -3K | -4.5% | $160.32 | +48.6% |
| 49 | PGR | PROGRESSIVE CORP | Financial Services | 48,025 | $9.5M | 0.46% | -1K | -2.2% | $198.24 | -1.2% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 28,315 | $9.3M | 0.45% | -372 | -1.3% | $328.89 | -7.5% |
| 51 | CSCO | CISCO SYS INC | Technology | 119,109 | $9.2M | 0.44% | — | — | $77.59 | +48.9% |
| 52 | PBR.A | PETROLEO BRASILEIRO SA PETRO | — | 444,601 | $9.2M | 0.44% | +132K | +42.3% | $20.75 | -5.1% |
| 53 | GSG | ISHARES TR | Financial Services | 65,136 | $9.0M | 0.43% | +15K | +31.2% | $138.37 | -75.3% |
| 54 | LRGF | SPDR S&P 500 ETF TR | — | 13,676 | $8.9M | 0.43% | +3K | +26.9% | $650.34 | -88.6% |
| 55 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 94,746 | $8.9M | 0.43% | — | — | $93.87 | +96.4% |
| 56 | LIN | LINDE PLC | Basic Materials | 17,756 | $8.8M | 0.42% | +11K | +153.1% | $495.76 | +3.2% |
| 57 | ABT | ABBOTT LABS | Healthcare | 85,548 | $8.8M | 0.42% | -13K | -13.3% | $102.67 | -17.7% |
| 58 | — | NU HLDGS LTD | — | 594,393 | $8.5M | 0.41% | +22K | +3.9% | $14.37 | — |
| 59 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 38,301 | $8.5M | 0.41% | — | — | $222.07 | +72.7% |
| 60 | — | BHP GROUP LTD | — | 116,660 | $8.5M | 0.41% | +4K | +3.1% | $72.74 | — |
| 61 | VWO | VANGUARD INTL EQUITY INDEX F | — | 151,755 | $8.2M | 0.39% | +10K | +7.3% | $54.05 | +8.1% |
| 62 | MRVL | MARVELL TECHNOLOGY INC | Technology | 80,109 | $7.9M | 0.38% | -448 | -0.6% | $99.05 | +84.3% |
| 63 | VRT | VERTIV HOLDINGS CO | Industrials | 30,833 | $7.7M | 0.37% | +6K | +22.2% | $250.58 | +50.1% |
| 64 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 119,867 | $7.5M | 0.36% | -6K | -4.5% | $62.75 | -16.0% |
| 65 | ARGT | GLOBAL X FDS | — | 79,500 | $7.4M | 0.36% | +9K | +12.0% | $93.32 | -6.9% |
| 66 | ROK | ROCKWELL AUTOMATION INC | Industrials | 20,562 | $7.4M | 0.35% | +730 | +3.7% | $358.88 | +27.2% |
| 67 | SHOP | SHOPIFY INC | Technology | 61,840 | $7.3M | 0.35% | -12K | -15.8% | $118.62 | -17.9% |
| 68 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 16,303 | $7.3M | 0.35% | +1K | +7.6% | $446.54 | -97.2% |
| 69 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,203 | $7.3M | 0.35% | +2K | +128.7% | $1729.02 | -7.0% |
| 70 | UBER | UBER TECHNOLOGIES INC | Technology | 99,406 | $7.2M | 0.34% | — | — | $71.93 | +3.8% |
| 71 | COIN | COINBASE GLOBAL INC | Financial Services | 40,307 | $7.0M | 0.34% | +7K | +21.8% | $174.61 | +21.4% |
| 72 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 34,487 | $7.0M | 0.34% | -2K | -4.4% | $203.18 | +5.6% |
| 73 | CPNG | COUPANG INC | Consumer Cyclical | 357,896 | $6.8M | 0.32% | +232K | +185.0% | $18.88 | -12.1% |
| 74 | INTU | INTUIT | Technology | 15,345 | $6.6M | 0.32% | -1K | -8.5% | $432.38 | -12.5% |
| 75 | DHR | DANAHER CORPORATION | Healthcare | 34,852 | $6.6M | 0.32% | +465 | +1.4% | $189.60 | -13.2% |
| 76 | IBN | ICICI BANK LIMITED | Financial Services | 253,566 | $6.6M | 0.32% | -101K | -28.5% | $25.90 | +1.1% |
| 77 | TXN | TEXAS INSTRS INC | Technology | 33,460 | $6.5M | 0.31% | -279 | -0.8% | $194.14 | +57.8% |
| 78 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 30,917 | $6.1M | 0.29% | -2K | -6.8% | $197.50 | +22.7% |
| 79 | RTX | RTX CORPORATION | Industrials | 31,000 | $6.0M | 0.29% | +749 | +2.5% | $192.90 | -8.9% |
| 80 | MCK | MCKESSON CORP | Healthcare | 6,883 | $6.0M | 0.29% | +806 | +13.3% | $865.36 | -13.7% |
| 81 | ADBE | ADOBE INC | Technology | 24,397 | $5.9M | 0.28% | -621 | -2.5% | $243.08 | +1.9% |
| 82 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,000 | $5.9M | 0.28% | -494 | -6.6% | $845.99 | +14.5% |
| 83 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 12,056 | $5.8M | 0.28% | — | — | $484.91 | -10.8% |
| 84 | UBS | UBS GROUP AG | Financial Services | 150,646 | $5.8M | 0.28% | -47K | -23.8% | $38.44 | +20.6% |
| 85 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,332 | $5.6M | 0.27% | -407 | -23.4% | $4210.32 | -96.3% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 35,795 | $5.6M | 0.27% | -14K | -28.5% | $155.29 | -4.3% |
| 87 | BWXT | BWX TECHNOLOGIES INC | Industrials | 26,894 | $5.5M | 0.26% | +1K | +5.6% | $204.49 | +0.1% |
| 88 | PWR | QUANTA SVCS INC | Industrials | 9,947 | $5.5M | 0.26% | +3K | +45.2% | $549.02 | +42.1% |
| 89 | SNPS | SYNOPSYS INC | Technology | 13,693 | $5.4M | 0.26% | +203 | +1.5% | $396.48 | +28.6% |
| 90 | ADI | ANALOG DEVICES INC | Technology | 16,951 | $5.4M | 0.26% | +3K | +20.0% | $318.14 | +31.2% |
| 91 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 19,271 | $5.4M | 0.26% | -638 | -3.2% | $277.87 | +25.0% |
| 92 | DD | DUPONT DE NEMOURS INC | Basic Materials | 115,642 | $5.3M | 0.25% | +94K | +446.2% | $45.80 | +10.5% |
| 93 | PKX | POSCO HOLDINGS INC | Basic Materials | 90,407 | $5.3M | 0.25% | +3K | +3.5% | $58.49 | +41.3% |
| 94 | ETN | EATON CORP PLC | Industrials | 14,552 | $5.2M | 0.25% | +9K | +161.4% | $357.67 | +14.1% |
| 95 | EWJ | ISHARES INC | — | 61,554 | $5.2M | 0.25% | +2K | +3.0% | $84.44 | +7.9% |
| 96 | NUE | NUCOR CORP | Basic Materials | 29,706 | $5.0M | 0.24% | +4K | +14.9% | $169.10 | +37.7% |
| 97 | CCEP | COCA COLA CO | Consumer Defensive | 65,860 | $5.0M | 0.24% | -678 | -1.0% | $76.05 | +17.5% |
| 98 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 33,959 | $4.9M | 0.23% | -18K | -34.5% | $144.44 | -1.2% |
| 99 | PFE | PFIZER INC | Healthcare | 174,098 | $4.9M | 0.23% | -49K | -22.0% | $28.08 | -8.3% |
| 100 | HCA | HCA HEALTHCARE INC | Healthcare | 10,232 | $4.8M | 0.23% | -459 | -4.3% | $473.24 | -8.6% |
| 101 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 94,649 | $4.8M | 0.23% | -975 | -1.0% | $50.20 | -6.3% |
| 102 | AMGN | AMGEN INC | Healthcare | 13,501 | $4.8M | 0.23% | -2K | -14.6% | $351.85 | -7.3% |
| 103 | — | BANK AMERICA CORP | — | 97,000 | $4.7M | 0.23% | +5K | +5.8% | $48.75 | — |
| 104 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 58,291 | $4.7M | 0.22% | +26K | +82.4% | $80.08 | +1.6% |
| 105 | BAM | BROOKFIELD CORP | Financial Services | 115,029 | $4.7M | 0.22% | +8K | +7.5% | $40.47 | +18.4% |
| 106 | IDXX | IDEXX LABS INC | Healthcare | 8,252 | $4.6M | 0.22% | +2K | +29.9% | $561.89 | -5.2% |
| 107 | VEEV | VEEVA SYS INC | Healthcare | 26,292 | $4.6M | 0.22% | +20K | +291.4% | $175.66 | -11.0% |
| 108 | FTNT | FORTINET INC | Technology | 54,448 | $4.4M | 0.21% | +3K | +5.2% | $81.72 | +49.1% |
| 109 | BBDO | CAMECO CORP | Financial Services | 40,502 | $4.4M | 0.21% | +14K | +54.0% | $108.61 | -97.1% |
| 110 | TTE | TOTALENERGIES SE | Energy | 45,767 | $4.3M | 0.20% | +1K | +3.3% | $93.51 | -2.2% |
| 111 | — | INFOSYS LTD | — | 316,563 | $4.3M | 0.20% | -68K | -17.7% | $13.51 | — |
| 112 | SYK | STRYKER CORPORATION | Healthcare | 12,999 | $4.3M | 0.20% | +10K | +319.3% | $328.59 | -7.0% |
| 113 | GILD | GILEAD SCIENCES INC | Healthcare | 29,485 | $4.1M | 0.20% | -44K | -60.0% | $139.37 | -5.2% |
| 114 | RACE | FERRARI N V | Consumer Cyclical | 11,489 | $3.9M | 0.19% | +475 | +4.3% | $338.45 | -1.8% |
| 115 | EQIX | EQUINIX INC | Real Estate | 3,809 | $3.7M | 0.18% | +23 | +0.6% | $980.24 | +10.1% |
| 116 | CI | THE CIGNA GROUP | Healthcare | 13,966 | $3.7M | 0.18% | +8K | +119.0% | $266.75 | +6.9% |
| 117 | ZTS | ZOETIS INC | Healthcare | 29,899 | $3.5M | 0.17% | +15K | +107.2% | $118.21 | -36.1% |
| 118 | NET | CLOUDFLARE INC | Technology | 17,004 | $3.5M | 0.17% | -5K | -23.6% | $206.34 | -3.2% |
| 119 | FDBC | FIDELITY COVINGTON TRUST | Financial Services | 50,900 | $3.5M | 0.17% | -2K | -3.5% | $68.12 | -34.4% |
| 120 | UNP | UNION PAC CORP | Industrials | 13,563 | $3.3M | 0.16% | +8K | +157.6% | $242.62 | +11.0% |
| 121 | NTR | NUTRIEN LTD | Basic Materials | 42,782 | $3.2M | 0.15% | — | — | $75.46 | -6.0% |
| 122 | APD | AIR PRODS & CHEMS INC | Basic Materials | 10,905 | $3.2M | 0.15% | — | — | $290.49 | +1.7% |
| 123 | BAP | CREDICORP LTD | Financial Services | 9,091 | $3.1M | 0.15% | +3K | +51.5% | $339.18 | -6.7% |
| 124 | ZS | ZSCALER INC | Technology | 21,620 | $3.0M | 0.14% | +427 | +2.0% | $140.29 | +9.6% |
| 125 | SPGI | S&P GLOBAL INC | Financial Services | 7,000 | $3.0M | 0.14% | -2K | -24.7% | $425.34 | -5.0% |
| 126 | SNOW | SNOWFLAKE INC | Technology | 19,490 | $2.9M | 0.14% | -11K | -35.3% | $150.82 | -0.0% |
| 127 | — | ITAU UNIBANCO HLDG S A | — | 344,940 | $2.9M | 0.14% | +232K | +204.4% | $8.38 | — |
| 128 | COHR | COHERENT CORP | Technology | 12,100 | $2.9M | 0.14% | — | — | $238.21 | +70.0% |
| 129 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,810 | $2.9M | 0.14% | -675 | -12.3% | $592.98 | -2.9% |
| 130 | GWW | WW GRAINGER INC | Industrials | 2,593 | $2.8M | 0.14% | +200 | +8.4% | $1090.81 | +17.7% |
| 131 | VFH | VANGUARD WORLD FD | — | 23,385 | $2.8M | 0.14% | +847 | +3.8% | $120.81 | +3.7% |
| 132 | FICO | FAIR ISAAC CORP | Technology | 2,607 | $2.8M | 0.13% | -189 | -6.8% | $1067.54 | +0.9% |
| 133 | — | WEST PHARMACEUTICAL SVSC INC | — | 10,486 | $2.6M | 0.13% | +6K | +162.2% | $250.64 | — |
| 134 | AAL | AMERICAN EXPRESS CO | Industrials | 8,599 | $2.6M | 0.12% | -1K | -12.0% | $302.48 | -95.9% |
| 135 | ACN | ACCENTURE PLC IRELAND | Technology | 12,942 | $2.6M | 0.12% | — | — | $198.29 | -14.9% |
| 136 | — | AFFIRM HLDGS INC | — | 55,974 | $2.6M | 0.12% | — | — | $45.82 | — |
| 137 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,789 | $2.5M | 0.12% | -470 | -5.7% | $320.55 | -3.5% |
| 138 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,000 | $2.5M | 0.12% | — | — | $310.79 | -11.5% |
| 139 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 57,567 | $2.4M | 0.12% | +4K | +7.3% | $42.24 | +2.5% |
| 140 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,143 | $2.4M | 0.12% | +1K | +79.3% | $772.64 | -7.7% |
| 141 | DOW | DOW INC | Basic Materials | 58,102 | $2.4M | 0.12% | NEW | — | $41.65 | -6.9% |
| 142 | BLK | BLACKROCK INC | Financial Services | 2,481 | $2.4M | 0.11% | -215 | -8.0% | $961.71 | +12.5% |
| 143 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,444 | $2.4M | 0.11% | +1K | +33.8% | $433.97 | -8.0% |
| 144 | BKR | BAKER HUGHES COMPANY | Energy | 38,218 | $2.3M | 0.11% | -4K | -8.4% | $61.05 | +5.0% |
| 145 | — | IQVIA HLDGS INC | — | 13,585 | $2.3M | 0.11% | +2K | +18.1% | $170.54 | — |
| 146 | SLB | SLB LIMITED | Energy | 44,535 | $2.3M | 0.11% | +3K | +6.2% | $51.39 | +8.5% |
| 147 | EQNR | EQUINOR ASA | Energy | 53,400 | $2.3M | 0.11% | +34K | +176.7% | $42.20 | -8.7% |
| 148 | MTZ | MASTEC INC | Industrials | 7,000 | $2.3M | 0.11% | — | — | $321.74 | +35.1% |
| 149 | HDB | HDFC BANK LTD | Financial Services | 90,396 | $2.2M | 0.11% | +5K | +6.3% | $24.88 | -0.2% |
| 150 | — | FIRST CTZNS BANCSHARES INC D | — | 1,190 | $2.2M | 0.11% | -91 | -7.1% | $1884.66 | — |
| 151 | ABEV | AMBEV SA | Consumer Defensive | 762,115 | $2.2M | 0.11% | +642K | +535.1% | $2.92 | +5.1% |
| 152 | EMR | EMERSON ELEC CO | Industrials | 16,762 | $2.2M | 0.10% | NEW | — | $131.02 | +5.2% |
| 153 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 21,000 | $2.2M | 0.10% | — | — | $103.37 | -92.2% |
| 154 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 99,431 | $2.2M | 0.10% | — | — | $21.68 | +56.0% |
| 155 | CRH | CRH PLC | Basic Materials | 20,452 | $2.1M | 0.10% | -3K | -13.2% | $105.12 | +2.4% |
| 156 | PLD | PROLOGIS INC. | Real Estate | 16,050 | $2.1M | 0.10% | +460 | +3.0% | $132.18 | +7.9% |
| 157 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 11,849 | $2.1M | 0.10% | -249 | -2.1% | $173.45 | -7.7% |
| 158 | BCAL | SOUTHERN COPPER CORP | Financial Services | 11,803 | $2.0M | 0.10% | NEW | — | $172.06 | -89.2% |
| 159 | COP | CONOCOPHILLIPS | Energy | 15,382 | $2.0M | 0.10% | +2K | +17.4% | $132.00 | -9.9% |
| 160 | — | ISHARES INC | — | 37,983 | $2.0M | 0.10% | +2K | +4.6% | $53.14 | — |
| 161 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,006 | $2.0M | 0.10% | — | — | $165.34 | +16.0% |
| 162 | RIO | RIO TINTO PLC | Basic Materials | 21,078 | $2.0M | 0.09% | +3K | +15.6% | $93.29 | +17.5% |
| 163 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,900 | $1.9M | 0.09% | -235 | -4.6% | $391.76 | +105.4% |
| 164 | — | PNC FINL SVCS GROUP INC | — | 9,143 | $1.9M | 0.09% | +183 | +2.0% | $208.09 | — |
| 165 | JCI | JOHNSON CTLS INTL PLC | Industrials | 14,451 | $1.9M | 0.09% | -549 | -3.7% | $130.95 | +9.8% |
| 166 | AA | ALCOA CORP | Basic Materials | 28,142 | $1.9M | 0.09% | NEW | — | $66.33 | -5.7% |
| 167 | MDB | MONGODB INC | Technology | 7,516 | $1.8M | 0.09% | -7K | -47.5% | $244.77 | +23.8% |
| 168 | USB | US BANCORP DEL | Financial Services | 35,239 | $1.8M | 0.09% | -7K | -16.3% | $52.01 | +2.7% |
| 169 | VIS | VANGUARD WORLD FD | — | 5,810 | $1.8M | 0.09% | -219 | -3.6% | $312.22 | +7.1% |
| 170 | GEV | GE VERNOVA INC | Utilities | 1,996 | $1.7M | 0.08% | NEW | — | $872.90 | +24.9% |
| 171 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,885 | $1.7M | 0.08% | -3K | -32.1% | $292.75 | +35.5% |
| 172 | — | BANK NEW YORK MELLON CORP | — | 14,075 | $1.7M | 0.08% | -534 | -3.7% | $118.63 | — |
| 173 | USEA | UNITED MICROELECTRONICS CORP | Industrials | 183,859 | $1.7M | 0.08% | +12K | +6.7% | $8.98 | -74.5% |
| 174 | — | ARM HOLDINGS PLC | — | 10,910 | $1.7M | 0.08% | — | — | $151.28 | — |
| 175 | ARGX | ARGENX SE | Healthcare | 2,229 | $1.6M | 0.08% | -1K | -32.5% | $730.25 | +9.5% |
| 176 | VST | VISTRA CORP | Utilities | 10,800 | $1.6M | 0.08% | — | — | $150.33 | -5.6% |
| 177 | WDAY | WORKDAY INC | Technology | 12,378 | $1.6M | 0.08% | — | — | $129.92 | -8.6% |
| 178 | PRIM | PRIMORIS SVCS CORP | Industrials | 11,065 | $1.6M | 0.08% | NEW | — | $143.04 | -19.2% |
| 179 | DVN | DEVON ENERGY CORP NEW | Energy | 31,450 | $1.6M | 0.08% | NEW | — | $50.32 | -6.1% |
| 180 | ECL | ECOLAB INC | Basic Materials | 5,924 | $1.6M | 0.08% | +960 | +19.3% | $266.02 | -6.4% |
| 181 | AME | AMETEK INC | Industrials | 7,000 | $1.5M | 0.07% | +1K | +16.7% | $214.36 | +6.3% |
| 182 | GSG | ISHARES GOLD TR | Financial Services | 16,917 | $1.5M | 0.07% | +540 | +3.3% | $88.16 | -61.2% |
| 183 | UPS | UNITED PARCEL SERVICE INC | Industrials | 14,964 | $1.5M | 0.07% | NEW | — | $98.38 | +0.0% |
| 184 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 15,363 | $1.5M | 0.07% | +4K | +34.8% | $95.41 | +29.8% |
| 185 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 115,000 | $1.4M | 0.07% | +15K | +15.0% | $12.43 | -4.0% |
| 186 | BCH | BANCO DE CHILE | Financial Services | 38,146 | $1.4M | 0.07% | — | — | $37.04 | -3.1% |
| 187 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 71,338 | $1.4M | 0.07% | +12K | +20.2% | $19.78 | +0.5% |
| 188 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,969 | $1.4M | 0.07% | — | — | $353.86 | -10.1% |
| 189 | — | LOWES COS INC | — | 5,941 | $1.4M | 0.07% | +516 | +9.5% | $236.28 | — |
| 190 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 278,900 | $1.4M | 0.07% | — | — | $5.03 | +2.6% |
| 191 | KBR | KBR INC | Industrials | 38,000 | $1.4M | 0.07% | -5K | -11.6% | $36.86 | -16.2% |
| 192 | VOX | VANGUARD WORLD FD | — | 7,726 | $1.4M | 0.07% | +868 | +12.7% | $179.84 | +8.8% |
| 193 | RJF | RAYMOND JAMES FINL INC | Financial Services | 9,500 | $1.4M | 0.07% | — | — | $144.79 | +7.4% |
| 194 | VMC | VULCAN MATLS CO | Basic Materials | 5,000 | $1.4M | 0.07% | +1K | +25.0% | $272.30 | +1.0% |
| 195 | SOJF | SOUTHERN CO | Utilities | 14,000 | $1.4M | 0.07% | — | — | $96.52 | -73.6% |
| 196 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 9,430 | $1.3M | 0.07% | — | — | $142.85 | -13.2% |
| 197 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 17,432 | $1.3M | 0.06% | +8K | +90.6% | $76.16 | +14.0% |
| 198 | — | KB FINL GROUP INC | — | 13,225 | $1.3M | 0.06% | +8K | +139.4% | $99.73 | — |
| 199 | — | P T TELEKOMUNIKASI INDONESIA | — | 69,000 | $1.3M | 0.06% | +17K | +33.6% | $18.68 | — |
| 200 | NDAQ | NASDAQ INC | Financial Services | 15,000 | $1.3M | 0.06% | NEW | — | $84.89 | +7.1% |
| 201 | BUZZ | BOEING CO | — | 6,337 | $1.3M | 0.06% | NEW | — | $199.03 | -81.6% |
| 202 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,000 | $1.2M | 0.06% | NEW | — | $135.23 | -0.7% |
| 203 | VGK | VANGUARD INTL EQUITY INDEX F | — | 14,499 | $1.2M | 0.06% | +2K | +20.3% | $82.43 | +4.1% |
| 204 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 10,000 | $1.2M | 0.06% | +3K | +38.9% | $118.73 | -11.5% |
| 205 | ADSK | AUTODESK INC | Technology | 4,889 | $1.2M | 0.06% | — | — | $239.40 | -1.2% |
| 206 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 13,534 | $1.2M | 0.06% | -35K | -72.0% | $85.78 | +84.7% |
| 207 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,900 | $1.1M | 0.06% | +500 | +35.7% | $605.01 | +5.5% |
| 208 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 20,246 | $1.1M | 0.06% | -769 | -3.7% | $56.31 | +14.8% |
| 209 | VHT | VANGUARD WORLD FD | — | 4,168 | $1.1M | 0.05% | +488 | +13.3% | $272.33 | -0.6% |
| 210 | — | DISNEY WALT CO | — | 11,734 | $1.1M | 0.05% | -445 | -3.6% | $96.38 | — |
| 211 | Q | QNITY ELECTRONICS INC | Technology | 9,600 | $1.1M | 0.05% | -985 | -9.3% | $115.38 | +42.2% |
| 212 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,638 | $1.1M | 0.05% | -258 | -8.9% | $416.74 | +15.6% |
| 213 | EBAY | EBAY INC. | Consumer Cyclical | 12,000 | $1.1M | 0.05% | +3K | +33.3% | $91.02 | +24.4% |
| 214 | SYM | SYMBOTIC INC | Industrials | 20,465 | $1.1M | 0.05% | — | — | $53.20 | -5.7% |
| 215 | JD | JD.COM INC | Consumer Cyclical | 36,729 | $1.1M | 0.05% | +2K | +5.0% | $29.57 | +11.1% |
| 216 | O | REALTY INCOME CORP | Real Estate | 17,582 | $1.1M | 0.05% | +4K | +33.8% | $61.18 | +1.3% |
| 217 | — | HSBC HLDGS PLC | — | 12,736 | $1.1M | 0.05% | +2K | +13.9% | $82.49 | — |
| 218 | CBRE | CBRE GROUP INC | Real Estate | 7,550 | $1.0M | 0.05% | +200 | +2.7% | $135.46 | -4.1% |
| 219 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 10,170 | $1.0M | 0.05% | +2K | +32.6% | $99.41 | -37.6% |
| 220 | DB | DEUTSCHE BANK A G | Financial Services | 33,851 | $1.0M | 0.05% | -35K | -50.9% | $29.76 | +6.6% |
| 221 | APP | APPLOVIN CORP | Technology | 2,522 | $1.0M | 0.05% | -3K | -52.0% | $398.00 | +25.9% |
| 222 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 9,686 | $990K | 0.05% | -7K | -40.8% | $102.18 | -6.5% |
| 223 | CMI | CUMMINS INC | Industrials | 1,828 | $984K | 0.05% | NEW | — | $538.02 | +33.2% |
| 224 | CM | CANADIAN NATL RY CO | Financial Services | 9,276 | $955K | 0.05% | -292 | -3.0% | $102.95 | +8.1% |
| 225 | VDC | VANGUARD WORLD FD | — | 4,245 | $953K | 0.05% | +588 | +16.1% | $224.59 | +3.0% |
| 226 | WAL | WESTERN DIGITAL CORP | Financial Services | 3,427 | $927K | 0.04% | NEW | — | $270.49 | -71.9% |
| 227 | WFC | WELLS FARGO CO NEW | Financial Services | 11,600 | $923K | 0.04% | +800 | +7.4% | $79.61 | -7.3% |
| 228 | — | MEDPACE HLDGS INC | — | 1,900 | $912K | 0.04% | — | — | $480.19 | — |
| 229 | AAL | AMERICAN TOWER CORP NEW | Industrials | 5,166 | $892K | 0.04% | +68 | +1.3% | $172.58 | -92.9% |
| 230 | CIB | GRUPO CIBEST SA | Financial Services | 12,000 | $874K | 0.04% | NEW | — | $72.81 | -13.3% |
| 231 | WM | WASTE MGMT INC DEL | Industrials | 3,700 | $850K | 0.04% | — | — | $229.79 | -4.8% |
| 232 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,913 | $850K | 0.04% | -110 | -3.6% | $291.68 | +2.3% |
| 233 | PYPL | PAYPAL HLDGS INC | Financial Services | 18,664 | $844K | 0.04% | — | — | $45.23 | -0.4% |
| 234 | VPU | VANGUARD WORLD FD | — | 4,260 | $844K | 0.04% | +435 | +11.4% | $198.14 | -4.0% |
| 235 | SNAP | SNAP INC | Communication Services | 182,349 | $839K | 0.04% | — | — | $4.60 | +16.5% |
| 236 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 35,000 | $833K | 0.04% | -34K | -49.0% | $23.81 | +43.3% |
| 237 | ON | ON SEMICONDUCTOR CORP | Technology | 13,441 | $832K | 0.04% | — | — | $61.92 | +91.2% |
| 238 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 40,000 | $830K | 0.04% | +20K | +100.0% | $20.76 | +16.8% |
| 239 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 6,288 | $828K | 0.04% | +2K | +39.7% | $131.74 | +20.7% |
| 240 | DHI | D R HORTON INC | Consumer Cyclical | 5,960 | $818K | 0.04% | -17K | -73.8% | $137.22 | +1.6% |
| 241 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,604 | $804K | 0.04% | -4K | -25.6% | $69.30 | +16.5% |
| 242 | MDT | MEDTRONIC PLC | Healthcare | 9,268 | $803K | 0.04% | -4K | -30.8% | $86.65 | -11.2% |
| 243 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 9,798 | $793K | 0.04% | +1K | +17.4% | $80.94 | +7.2% |
| 244 | — | BONDBLOXX ETF TRUST | — | 21,520 | $783K | 0.04% | +1K | +7.2% | $36.40 | — |
| 245 | FIX | COMFORT SYS USA INC | Industrials | 565 | $779K | 0.04% | — | — | $1378.99 | +48.1% |
| 246 | S | SENTINELONE INC | Technology | 58,527 | $754K | 0.04% | -68K | -53.6% | $12.88 | +28.2% |
| 247 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 11,177 | $750K | 0.04% | +5K | +93.0% | $67.07 | +31.6% |
| 248 | TD | TORONTO DOMINION BK ONT | Financial Services | 8,000 | $746K | 0.04% | — | — | $93.31 | +16.0% |
| 249 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,853 | $743K | 0.04% | +909 | +46.8% | $260.29 | -3.7% |
| 250 | — | PPG INDS INC | — | 6,831 | $730K | 0.04% | NEW | — | $106.88 | — |
| 251 | LEGN | LEGEND BIOTECH CORP | Healthcare | 40,000 | $724K | 0.04% | NEW | — | $18.09 | +58.1% |
| 252 | SNY | SANOFI SA | Healthcare | 14,740 | $710K | 0.03% | — | — | $48.18 | -11.1% |
| 253 | SHEL | SHELL PLC | Energy | 7,432 | $691K | 0.03% | -1K | -13.8% | $93.00 | -9.1% |
| 254 | EME | EMCOR GROUP INC | Industrials | 914 | $675K | 0.03% | -34 | -3.6% | $738.31 | +26.0% |
| 255 | CMS | CMS ENERGY CORP | Utilities | 8,674 | $673K | 0.03% | -329 | -3.6% | $77.58 | -5.6% |
| 256 | SMCI | SUPER MICRO COMPUTER INC | Technology | 29,200 | $665K | 0.03% | — | — | $22.77 | +45.1% |
| 257 | KRE | SPDR SERIES TRUST | — | 10,000 | $652K | 0.03% | NEW | — | $65.15 | +2.8% |
| 258 | CRMT | AMERICA MOVIL SAB DE CV | Consumer Cyclical | 25,000 | $637K | 0.03% | — | — | $25.48 | -56.7% |
| 259 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 7,522 | $619K | 0.03% | -80 | -1.1% | $82.33 | -10.6% |
| 260 | DSGX | DESCARTES SYS GROUP INC | Technology | 8,545 | $612K | 0.03% | — | — | $71.64 | -6.1% |
| 261 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,101 | $610K | 0.03% | — | — | $196.86 | +49.4% |
| 262 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 9,399 | $607K | 0.03% | — | — | $64.61 | +50.2% |
| 263 | FISV | FISERV INC | Technology | 10,757 | $600K | 0.03% | -7K | -37.9% | $55.80 | -4.2% |
| 264 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,237 | $597K | 0.03% | -2K | -26.3% | $113.98 | -2.0% |
| 265 | EMBJ | EMBRAER S.A. | Industrials | 10,000 | $593K | 0.03% | NEW | — | $59.34 | -1.0% |
| 266 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,350 | $570K | 0.03% | — | — | $131.01 | +6.3% |
| 267 | BIIB | BIOGEN INC | Healthcare | 3,055 | $560K | 0.03% | -19K | -86.1% | $183.33 | +5.2% |
| 268 | USAR | USA RARE EARTH INC | Basic Materials | 37,000 | $560K | 0.03% | NEW | — | $15.13 | +64.1% |
| 269 | MSCI | MSCI INC | Financial Services | 1,013 | $546K | 0.03% | — | — | $539.01 | +5.7% |
| 270 | OKLO | OKLO INC | Utilities | 11,000 | $545K | 0.03% | NEW | — | $49.59 | +35.5% |
| 271 | AMP | AMERIPRISE FINL INC | Financial Services | 1,219 | $542K | 0.03% | -46 | -3.6% | $444.40 | +5.8% |
| 272 | NKE | NIKE INC | Consumer Cyclical | 10,224 | $540K | 0.03% | +2K | +18.9% | $52.82 | -20.4% |
| 273 | — | BANK NOVA SCOTIA HALIFAX | — | 7,708 | $534K | 0.03% | NEW | — | $69.31 | — |
| 274 | FNV | FRANCO NEV CORP | Basic Materials | 2,150 | $531K | 0.03% | +25 | +1.2% | $247.05 | -3.7% |
| 275 | GSK | GSK PLC | Healthcare | 9,600 | $530K | 0.03% | -20K | -67.6% | $55.19 | -7.7% |
| 276 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 11,111 | $529K | 0.03% | +1K | +11.1% | $47.57 | +6.1% |
| 277 | — | ISHARES INC | — | 9,265 | $524K | 0.03% | NEW | — | $56.59 | — |
| 278 | EQT | EQT CORP | Energy | 8,206 | $522K | 0.03% | +826 | +11.2% | $63.64 | -11.1% |
| 279 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 111,111 | $522K | 0.03% | +11K | +11.1% | $4.70 | -19.6% |
| 280 | WMB | WILLIAMS COS INC | Energy | 7,000 | $509K | 0.02% | +4K | +103.5% | $72.78 | +6.7% |
| 281 | FAST | FASTENAL CO | Industrials | 10,550 | $490K | 0.02% | -1K | -11.2% | $46.40 | -5.2% |
| 282 | B | BARRICK MNG CORP | Basic Materials | 12,000 | $489K | 0.02% | — | — | $40.79 | -0.4% |
| 283 | CM | CANADIAN NAT RES LTD | Financial Services | 10,000 | $487K | 0.02% | +2K | +18.7% | $48.73 | +128.4% |
| 284 | TEM | TEMPUS AI INC | Healthcare | 10,765 | $487K | 0.02% | NEW | — | $45.22 | +0.6% |
| 285 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,406 | $480K | 0.02% | — | — | $341.66 | -11.1% |
| 286 | RDY | DR REDDYS LABS LTD | Healthcare | 33,804 | $468K | 0.02% | — | — | $13.85 | -2.6% |
| 287 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 891 | $466K | 0.02% | -215 | -19.4% | $522.71 | -4.7% |
| 288 | MCO | MOODYS CORP | Financial Services | 1,062 | $463K | 0.02% | — | — | $436.25 | -0.8% |
| 289 | OSCR | OSCAR HEALTH INC | Healthcare | 40,000 | $459K | 0.02% | NEW | — | $11.47 | +101.8% |
| 290 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,127 | $445K | 0.02% | — | — | $209.08 | +23.4% |
| 291 | ENB | ENBRIDGE INC | Energy | 8,007 | $434K | 0.02% | — | — | $54.14 | +3.8% |
| 292 | — | CENTRAIS ELET BRAS SA | — | 38,000 | $429K | 0.02% | -2K | -5.0% | $11.28 | — |
| 293 | XLK | SELECT SECTOR SPDR TR | — | 3,225 | $429K | 0.02% | -26K | -89.0% | $132.90 | +32.7% |
| 294 | ALLE | ALLEGION PLC | Industrials | 2,840 | $413K | 0.02% | -278 | -8.9% | $145.29 | -13.5% |
| 295 | LEN.B | LENNAR CORP | Industrials | 4,651 | $404K | 0.02% | -14K | -74.4% | $86.84 | -0.6% |
| 296 | BP | BP PLC | Energy | 8,350 | $392K | 0.02% | +1K | +21.0% | $47.00 | -5.6% |
| 297 | CTVA | CORTEVA INC | Basic Materials | 4,565 | $382K | 0.02% | +1K | +43.1% | $83.71 | -0.5% |
| 298 | VLO | VALERO ENERGY CORP | Energy | 1,516 | $375K | 0.02% | NEW | — | $247.08 | -0.9% |
| 299 | MS | MORGAN STANLEY | Financial Services | 2,215 | $365K | 0.02% | -98 | -4.2% | $164.57 | +18.2% |
| 300 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 5,141 | $364K | 0.02% | NEW | — | $70.85 | +7.2% |
| 301 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,951 | $356K | 0.02% | -317 | -14.0% | $182.33 | -4.8% |
| 302 | FIG | FIGMA INC | Technology | 16,699 | $353K | 0.02% | -29K | -63.8% | $21.14 | -4.3% |
| 303 | DDOG | DATADOG INC | Technology | 2,945 | $348K | 0.02% | -3K | -48.0% | $118.05 | +71.8% |
| 304 | CTAS | CINTAS CORP | Industrials | 2,012 | $340K | 0.02% | — | — | $169.14 | -1.9% |
| 305 | CB | CHUBB LIMITED | Financial Services | 1,034 | $337K | 0.02% | -499 | -32.5% | $325.93 | -0.5% |
| 306 | SU | SUNCOR ENERGY INC NEW | Energy | 5,000 | $331K | 0.02% | +164 | +3.4% | $66.11 | +1.0% |
| 307 | MARA | MARATHON PETE CORP | Financial Services | 1,300 | $317K | 0.01% | NEW | — | $244.18 | -94.6% |
| 308 | TEL | TE CONNECTIVITY PLC | Technology | 1,492 | $312K | 0.01% | -80 | -5.1% | $209.02 | -1.1% |
| 309 | PSX | PHILLIPS 66 | Energy | 1,700 | $310K | 0.01% | NEW | — | $182.18 | -5.9% |
| 310 | NEM | NEWMONT CORP | Basic Materials | 2,800 | $303K | 0.01% | NEW | — | $108.25 | +7.5% |
| 311 | EPAM | EPAM SYS INC | Technology | 2,200 | $298K | 0.01% | — | — | $135.40 | -33.8% |
| 312 | — | EOG RES INC | — | 1,909 | $276K | 0.01% | — | — | $144.57 | — |
| 313 | DEO | DIAGEO PLC | Consumer Defensive | 3,612 | $269K | 0.01% | — | — | $74.45 | +9.7% |
| 314 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 955 | $247K | 0.01% | — | — | $258.32 | +22.4% |
| 315 | LNG | CHENIERE ENERGY INC | Energy | 861 | $244K | 0.01% | NEW | — | $283.76 | -15.0% |
| 316 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,228 | $240K | 0.01% | -60 | -4.7% | $195.40 | +1.7% |
| 317 | XYL | XYLEM INC | Industrials | 2,000 | $239K | 0.01% | NEW | — | $119.50 | -8.4% |
| 318 | ELVA | ELECTROVAYA INC | Industrials | 30,000 | $235K | 0.01% | NEW | — | $7.82 | +42.7% |
| 319 | NBIS | NEBIUS GROUP N.V. | Communication Services | 2,221 | $230K | 0.01% | -332 | -13.0% | $103.76 | +113.1% |
| 320 | STE | STERIS PLC | Healthcare | 1,018 | $225K | 0.01% | -910 | -47.2% | $221.13 | -2.3% |
| 321 | XLB | SELECT SECTOR SPDR TR | — | 4,504 | $225K | 0.01% | NEW | — | $49.97 | +0.7% |
| 322 | — | CF INDS HLDGS INC | — | 1,700 | $221K | 0.01% | NEW | — | $129.84 | — |
| 323 | — | UPSTART HLDGS INC | — | 8,232 | $211K | 0.01% | — | — | $25.65 | — |
| 324 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,500 | $210K | 0.01% | NEW | — | $59.97 | +1.5% |
| 325 | MTB | M & T BK CORP | Financial Services | 1,000 | $207K | 0.01% | NEW | — | $206.72 | -0.5% |
| 326 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,450 | $206K | 0.01% | — | — | $32.01 | +2.0% |
| 327 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 5,200 | $205K | 0.01% | — | — | $39.39 | -4.7% |
| 328 | KGC | KINROSS GOLD CORP | Basic Materials | 6,704 | $205K | 0.01% | NEW | — | $30.52 | +1.2% |
| 329 | BX | BLACKSTONE INC | Financial Services | 1,748 | $201K | 0.01% | -6K | -77.6% | $114.99 | +2.5% |
| 330 | — | CENTRAIS ELET BRAS SA | — | 18,000 | $197K | 0.01% | +7K | +71.2% | $10.92 | — |
| 331 | XLE | SELECT SECTOR SPDR TR | — | 2,749 | $168K | 0.01% | NEW | — | $61.26 | -2.9% |
| 332 | — | WIPRO LTD | — | 77,665 | $165K | 0.01% | — | — | $2.12 | — |
| 333 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 150,000 | $95K | 0.01% | — | — | $0.63 | +16.4% |
| 334 | ADMA | ADMA BIOLOGICS INC | Healthcare | 10,500 | $95K | 0.01% | — | — | $9.01 | -8.2% |
| 335 | CSAN | COSAN S A | Energy | 10,579 | $44K | 0.00% | +579 | +5.8% | $4.12 | -17.0% |
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
45.9%
Healthcare
10.9%
Financial Services
10.2%
Communication Services
8.9%
Consumer Cyclical
7.3%
Industrials
6.5%
Basic Materials
3.7%
Energy
2.7%
Consumer Defensive
2.2%
Utilities
1.2%