LGT Group Foundation
CIK 0001911278
Annualised vol
15.645006%
Beta
0.779494
HHI
89.735173
Top-10 weight
23.566728%
VaR 95%
1.444199%
VaR 99%
2.862363%
Max drawdown
25.286047%
Matched value
85.704026%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 1,712,544 | 1,958,471 | -12.56% | 612,011,849 |
| MSFT | ADDED | 1,482,457 | 1,454,074 | 1.95% | 552,986,110 |
| AAPL | ADDED | 1,775,721 | 1,685,696 | 5.34% | 513,822,629 |
| NVDA | ADDED | 2,487,067 | 2,358,161 | 5.47% | 497,637,236 |
| LLY | REDUCED | 399,659 | 399,693 | -0.01% | 479,362,993 |
| AZN | ADDED | 1,980,315 | 1,890,121 | 4.77% | 370,281,922 |
| AVGO | ADDED | 794,452 | 556,211 | 42.83% | 300,104,243 |
| JPM | REDUCED | 907,653 | 915,260 | -0.83% | 297,102,057 |
| MA | REDUCED | 464,762 | 474,944 | -2.14% | 238,701,762 |
| NEE | ADDED | 2,548,827 | 2,423,663 | 5.16% | 223,710,547 |
| META | REDUCED | 346,640 | 347,857 | -0.35% | 195,258,846 |
| UBS | REDUCED | 3,276,919 | 3,439,417 | -4.72% | 162,399,115 |
| TTE | ADDED | 2,053,277 | 1,928,801 | 6.45% | 159,546,907 |
| JNJ | ADDED | 527,334 | 497,989 | 5.89% | 133,927,016 |
| MU | REDUCED | 102,080 | 138,844 | -26.48% | 117,829,924 |
| KO | ADDED | 1,389,288 | 1,360,341 | 2.13% | 112,907,434 |
| ABBV | ADDED | 441,958 | 413,651 | 6.84% | 111,214,312 |
| SPGI | ADDED | 271,677 | 250,805 | 8.32% | 110,643,174 |
| TTEK | ADDED | 3,745,171 | 3,161,708 | 18.45% | 108,197,991 |
| V | REDUCED | 314,348 | 370,607 | -15.18% | 107,849,656 |
| PG | REDUCED | 638,215 | 1,018,375 | -37.33% | 93,587,847 |
| AMD | ADDED | 148,905 | 97,916 | 52.07% | 86,500,404 |
| HD | ADDED | 241,080 | 224,381 | 7.44% | 85,024,095 |
| PLD | ADDED | 605,484 | 604,975 | 0.08% | 82,024,918 |
| OC | ADDED | 463,578 | 459,525 | 0.88% | 73,690,360 |
| BLK | ADDED | 66,422 | 59,680 | 11.3% | 63,868,739 |
| PANW | REDUCED | 182,846 | 219,671 | -16.76% | 62,354,142 |
| CB | NEW | 177,054 | - | - | 60,329,380 |
| FAST | ADDED | 1,241,920 | 1,172,841 | 5.89% | 59,649,417 |
| WDC | REDUCED | 90,834 | 154,500 | -41.21% | 58,017,492 |
| PEP | ADDED | 426,382 | 385,269 | 10.67% | 57,732,122 |
| PFE | ADDED | 2,367,455 | 2,206,233 | 7.31% | 57,008,317 |
| MCD | ADDED | 194,402 | 159,612 | 21.8% | 52,548,805 |
| GS | REDUCED | 45,128 | 49,654 | -9.12% | 45,641,105 |
| MDT | ADDED | 573,090 | 255,800 | 124.04% | 44,832,830 |
| ALC | REDUCED | 624,452 | 642,681 | -2.84% | 42,179,236 |
| ENB | ADDED | 729,551 | 247,764 | 194.45% | 39,523,049 |
| BKNG | ADDED | 217,271 | 11,719 | 1754.01% | 38,726,383 |
| UBER | ADDED | 497,218 | 384,600 | 29.28% | 35,879,251 |
| MTZ | ADDED | 85,310 | 81,169 | 5.1% | 35,494,079 |
| UNH | ADDED | 81,736 | 26,178 | 212.23% | 33,971,934 |
| SHW | ADDED | 96,445 | 94,961 | 1.56% | 33,207,942 |
| CVX | ADDED | 200,310 | 158,904 | 26.06% | 33,203,386 |
| ISRG | ADDED | 81,800 | 70,837 | 15.48% | 32,530,224 |
| C | REDUCED | 213,938 | 217,116 | -1.46% | 29,942,761 |
| AME | REDUCED | 118,498 | 120,577 | -1.72% | 28,669,405 |
| MRK | ADDED | 205,618 | 194,925 | 5.49% | 26,421,914 |
| MDLZ | ADDED | 451,761 | 435,430 | 3.75% | 26,129,856 |
| CME | ADDED | 116,878 | 113,156 | 3.29% | 25,810,169 |
| ADSK | REDUCED | 132,094 | 273,396 | -51.68% | 25,681,715 |
| COST | ADDED | 25,343 | 19,764 | 28.23% | 23,707,617 |
| COP | REDUCED | 214,385 | 333,480 | -35.71% | 22,287,465 |
| EME | ADDED | 26,803 | 15,267 | 75.56% | 22,243,274 |
| NFLX | REDUCED | 296,676 | 307,379 | -3.48% | 21,182,668 |
| FTNT | REDUCED | 137,747 | 295,680 | -53.41% | 21,160,695 |
| TSLA | REDUCED | 50,104 | 53,534 | -6.41% | 21,073,740 |
| KLAC | ADDED | 69,592 | 7,035 | 889.23% | 20,996,602 |
| FCX | ADDED | 316,552 | 57,261 | 452.82% | 19,907,956 |
| VZ | ADDED | 469,823 | 407,122 | 15.4% | 19,892,306 |
| AMGN | ADDED | 53,947 | 4,884 | 1004.57% | 19,535,288 |
| SYK | ADDED | 53,882 | 51,476 | 4.67% | 16,964,209 |
| SNPS | ADDED | 36,725 | 35,448 | 3.6% | 16,381,922 |
| NOW | REDUCED | 159,732 | 193,586 | -17.49% | 15,858,194 |
| CMI | NEW | 22,022 | - | - | 15,706,310 |
| NEM | ADDED | 163,298 | 116,822 | 39.78% | 15,252,033 |
| ORCL | ADDED | 102,944 | 71,470 | 44.04% | 15,086,444 |
| EQIX | REDUCED | 14,120 | 16,597 | -14.92% | 14,718,547 |
| CEG | ADDED | 59,113 | 55,491 | 6.53% | 14,681,896 |
| LNG | NEW | 60,423 | - | - | 14,441,702 |
| ANET | REDUCED | 84,806 | 85,845 | -1.21% | 14,406,843 |
| WMT | REDUCED | 126,561 | 136,411 | -7.22% | 14,334,297 |
| O | ADDED | 226,446 | 203,549 | 11.25% | 14,030,595 |
| MRVL | ADDED | 44,953 | 44,772 | 0.4% | 13,391,049 |
| NET | ADDED | 50,730 | 42,906 | 18.24% | 12,443,054 |
| D | ADDED | 181,802 | 160,296 | 13.42% | 12,415,259 |
| ARCC | ADDED | 668,973 | 609,697 | 9.72% | 12,396,070 |
| SOFI | ADDED | 606,650 | 308,100 | 96.9% | 10,877,235 |
| DDOG | ADDED | 40,147 | 40,122 | 0.06% | 10,452,673 |
| PLTR | ADDED | 89,118 | 14,052 | 534.2% | 10,397,397 |
| ROK | REDUCED | 17,769 | 22,171 | -19.85% | 8,797,076 |
| XYL | REDUCED | 71,766 | 73,506 | -2.37% | 8,483,459 |
| WELL | REDUCED | 34,468 | 35,687 | -3.42% | 7,823,202 |
| WPM | REDUCED | 68,270 | 88,524 | -22.88% | 7,672,051 |
| ABNB | REDUCED | 53,244 | 156,502 | -65.98% | 7,619,218 |
| P | ADDED | 93,161 | 91,563 | 1.75% | 7,340,155 |
| DELL | REDUCED | 16,967 | 28,960 | -41.41% | 7,320,582 |
| BEPC | NEW | 172,505 | - | - | 6,406,032 |
| ECL | ADDED | 21,775 | 20,085 | 8.41% | 6,066,733 |
| VRT | REDUCED | 17,819 | 23,883 | -25.39% | 5,966,158 |
| APP | REDUCED | 11,300 | 11,438 | -1.21% | 5,822,099 |
| MSI | ADDED | 13,137 | 9,728 | 35.04% | 5,455,665 |
| HDB | ADDED | 208,636 | 200,914 | 3.84% | 5,389,067 |
| DE | ADDED | 8,112 | 7,974 | 1.73% | 5,145,685 |
| HCA | REDUCED | 11,087 | 11,583 | -4.28% | 4,322,711 |
| VRSK | REDUCED | 23,307 | 24,567 | -5.13% | 4,184,305 |
| EW | ADDED | 45,592 | 41,992 | 8.57% | 4,124,252 |
| LRCX | ADDED | 9,187 | 8,307 | 10.59% | 3,981,002 |
| SCHW | ADDED | 41,986 | 39,167 | 7.2% | 3,874,048 |
| PH | REDUCED | 3,686 | 3,945 | -6.57% | 3,605,351 |
| MCHP | ADDED | 38,260 | 12,187 | 213.94% | 3,489,313 |
| RIO | ADDED | 35,886 | 34,623 | 3.65% | 3,406,658 |
| INTC | REDUCED | 22,524 | 44,127 | -48.96% | 3,145,026 |
| CRM | REDUCED | 20,057 | 26,391 | -24.0% | 3,142,130 |
| CL | REDUCED | 34,020 | 35,079 | -3.02% | 3,118,954 |
| NDAQ | REDUCED | 38,749 | 39,612 | -2.18% | 3,054,197 |
| HLN | ADDED | 307,275 | 297,369 | 3.33% | 2,866,876 |
| AXP | REDUCED | 8,188 | 8,765 | -6.58% | 2,769,591 |
| SPOT | REDUCED | 5,981 | 6,517 | -8.22% | 2,746,057 |
| AZO | ADDED | 844 | 819 | 3.05% | 2,697,374 |
| HWM | REDUCED | 9,904 | 11,358 | -12.8% | 2,662,790 |
| EFX | REDUCED | 15,735 | 16,551 | -4.93% | 2,497,459 |
| ALLE | REDUCED | 17,199 | 19,676 | -12.59% | 2,416,288 |
| CPNG | ADDED | 137,906 | 136,802 | 0.81% | 2,395,428 |
| NKE | REDUCED | 57,632 | 75,473 | -23.64% | 2,365,794 |
| NTAP | REDUCED | 14,310 | 17,040 | -16.02% | 2,214,616 |
| RELX | REDUCED | 69,066 | 74,048 | -6.73% | 2,187,320 |
| ZTS | REDUCED | 29,669 | 68,088 | -56.43% | 2,132,014 |
| TT | ADDED | 3,910 | 3,808 | 2.68% | 1,920,436 |
| T | REDUCED | 92,635 | 115,373 | -19.71% | 1,917,545 |
| MO | ADDED | 26,610 | 18,640 | 42.76% | 1,914,590 |
| MS | REDUCED | 8,726 | 9,002 | -3.07% | 1,824,083 |
| TMUS | REDUCED | 10,816 | 11,067 | -2.27% | 1,814,168 |
| ADBE | REDUCED | 8,705 | 10,886 | -20.03% | 1,784,700 |
| CMG | REDUCED | 50,941 | 51,037 | -0.19% | 1,731,994 |
| XYZ | REDUCED | 20,351 | 23,291 | -12.62% | 1,546,676 |
| HAL | REDUCED | 40,687 | 66,710 | -39.01% | 1,381,324 |
| TMO | REDUCED | 2,739 | 3,126 | -12.38% | 1,373,226 |
| BAP | ADDED | 3,252 | 2,589 | 25.61% | 1,266,914 |
| RACE | REDUCED | 3,343 | 5,739 | -41.75% | 1,244,566 |
| SLB | REDUCED | 26,550 | 27,010 | -1.7% | 1,234,309 |
| ITT | REDUCED | 6,239 | 6,339 | -1.58% | 1,233,825 |
| AON | REDUCED | 3,400 | 3,402 | -0.06% | 1,127,746 |
| BMY | REDUCED | 19,269 | 19,824 | -2.8% | 1,110,280 |
| EIX | ADDED | 14,900 | 7,751 | 92.23% | 1,109,305 |
| HUBS | ADDED | 5,998 | 5,915 | 1.4% | 1,094,695 |
| DD | REDUCED | 7,667 | 30,000 | -74.44% | 1,039,952 |
| SRE | REDUCED | 11,149 | 15,335 | -27.3% | 1,033,624 |
| CW | UNCHANGED | 1,336 | 1,336 | 0.0% | 1,012,367 |
| AXON | ADDED | 1,788 | 1,199 | 49.12% | 1,002,371 |
| MTH | REDUCED | 11,890 | 12,074 | -1.52% | 996,976 |
| SBUX | REDUCED | 9,255 | 9,327 | -0.77% | 945,768 |
| FISV | REDUCED | 18,445 | 22,139 | -16.69% | 904,727 |
| RTX | ADDED | 4,655 | 4,376 | 6.38% | 883,194 |
| OMC | REDUCED | 11,397 | 16,553 | -31.15% | 830,044 |
| SUNB | REDUCED | 10,336 | 21,654 | -52.27% | 773,237 |
| HESM | ADDED | 19,810 | 12,994 | 52.45% | 744,856 |
| CMCSA | REDUCED | 30,182 | 490,751 | -93.85% | 740,968 |
| XRAY | REDUCED | 63,854 | 70,442 | -9.35% | 677,491 |
| PAYX | REDUCED | 6,411 | 8,101 | -20.86% | 630,395 |
| BDX | ADDED | 4,003 | 1,492 | 168.3% | 605,774 |
| WSO | REDUCED | 1,447 | 1,499 | -3.47% | 603,008 |
| FSLR | REDUCED | 2,347 | 3,182 | -26.24% | 553,798 |
| PKX | ADDED | 10,750 | 4,865 | 120.97% | 552,335 |
| BSX | REDUCED | 11,905 | 312,602 | -96.19% | 508,105 |
| SKM | NEW | 15,300 | - | - | 492,048 |
| SLF | REDUCED | 5,885 | 8,493 | -30.71% | 461,582 |
| AEM | REDUCED | 2,744 | 3,044 | -9.86% | 425,921 |
| EXC | REDUCED | 8,947 | 8,956 | -0.1% | 417,109 |
| CVS | REDUCED | 3,883 | 4,468 | -13.09% | 401,697 |
| ETN | REDUCED | 918 | 1,210 | -24.13% | 391,178 |
| TDG | ADDED | 291 | 184 | 58.15% | 387,624 |
| IBN | UNCHANGED | 12,747 | 12,747 | 0.0% | 370,046 |
| CARR | REDUCED | 5,000 | 5,010 | -0.2% | 366,750 |
| TROW | REDUCED | 3,185 | 3,750 | -15.07% | 362,103 |
| ALGN | REDUCED | 2,126 | 2,355 | -9.72% | 358,571 |
| BIDU | UNCHANGED | 3,125 | 3,125 | 0.0% | 357,156 |
| ES | UNCHANGED | 4,867 | 4,867 | 0.0% | 351,738 |
| WIT | ADDED | 143,880 | 91,090 | 57.95% | 323,730 |
| CLH | UNCHANGED | 1,075 | 1,075 | 0.0% | 321,156 |
| DAR | NEW | 5,776 | - | - | 315,485 |
| NGG | REDUCED | 3,770 | 4,209 | -10.43% | 312,420 |
| SNY | NEW | 7,301 | - | - | 311,461 |
| ALV | NEW | 2,530 | - | - | 293,911 |
| IVZ | UNCHANGED | 11,065 | 11,065 | 0.0% | 292,005 |
| NBIS | NEW | 1,000 | - | - | 276,170 |
| GD | REDUCED | 763 | 765 | -0.26% | 270,285 |
| BROS | NEW | 3,524 | - | - | 253,058 |
| Q | NEW | 1,500 | - | - | 244,965 |
| INFY | UNCHANGED | 21,170 | 21,170 | 0.0% | 222,073 |
| UL | NEW | 3,688 | - | - | 221,723 |
| KR | NEW | 3,800 | - | - | 211,014 |
| KMB | NEW | 1,898 | - | - | 208,344 |
| ADI | NEW | 522 | - | - | 207,323 |
| TDY | NEW | 306 | - | - | 204,071 |
| OTIS | REDUCED | 2,814 | 3,606 | -21.96% | 201,483 |
| SBET | UNCHANGED | 14,720 | 14,720 | 0.0% | 70,656 |
| AMZN | CLOSED OUT | 0 | 1,693,321 | -100.0% | 0 |
| IQ | CLOSED OUT | 0 | 39,400 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 19,611 | -100.0% | 0 |
| BRSL | CLOSED OUT | 0 | 19,598 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | 17,160 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 14,190 | -100.0% | 0 |
| NICE | CLOSED OUT | 0 | 8,563 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 8,455 | -100.0% | 0 |
| EMBJ | CLOSED OUT | 0 | 5,970 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 5,769 | -100.0% | 0 |
| HTHT | CLOSED OUT | 0 | 4,700 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,711 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 2,555 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 2,400 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 1,993 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 1,947 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 750 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 379 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 298,393,229 | 3.38 | 834970.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 292,475,008 | 3.31 | 243845.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 272,588,095 | 3.09 | 730760.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 251,388,165 | 2.85 | 1344456.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 194,101,253 | 2.2 | 377923.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 180,867,754 | 2.05 | 903932.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 178,013,693 | 2.01 | 615198.0 |
| - | CRH PLC | ORD | G25508105 | 156,686,306 | 1.77 | 1464358.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 129,618,824 | 1.47 | 1476801.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 128,051,496 | 1.45 | 391200.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 125,586,805 | 1.42 | 1616230.0 |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 104,933,682 | 1.19 | 2117371.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 93,115,519 | 1.05 | 228639.0 |
| TTEK | ADDED | TETRA TECH INC NEW | COM | 88162G103 | 91,845,875 | 1.04 | 3179158.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 89,754,171 | 1.02 | 448569.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 81,533,026 | 0.92 | 601853.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 80,133,996 | 0.91 | 212135.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 80,130,236 | 0.91 | 223204.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 79,856,719 | 0.9 | 399104.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 77,734,765 | 0.88 | 217519.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 74,494,575 | 0.84 | 257446.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 73,555,891 | 0.83 | 254202.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 69,480,590 | 0.79 | 194422.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 61,230,602 | 0.69 | 211607.0 |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 59,337,384 | 0.67 | 373285.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 58,893,517 | 0.67 | 157883.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 58,449,623 | 0.66 | 156693.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 57,494,447 | 0.65 | 102069.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 54,934,672 | 0.62 | 145426.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 52,882,299 | 0.6 | 141768.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 48,770,485 | 0.55 | 356718.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 46,731,813 | 0.53 | 185709.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 45,476,047 | 0.51 | 127252.0 |
| - | WATERS CORP | COM | 941848103 | 44,690,141 | 0.51 | 119161.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 43,963,333 | 0.5 | 151933.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 43,819,510 | 0.5 | 218999.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 43,089,187 | 0.49 | 114068.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 42,972,929 | 0.49 | 214768.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 42,757,881 | 0.48 | 168358.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 41,964,887 | 0.47 | 117427.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 41,084,685 | 0.47 | 114964.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,596,140 | 0.46 | 81129.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 40,483,161 | 0.46 | 33752.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 40,267,017 | 0.46 | 106597.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 39,312,737 | 0.44 | 483730.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 39,070,109 | 0.44 | 119360.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 38,819,552 | 0.44 | 32365.0 |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 37,924,919 | 0.43 | 561468.0 |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 37,213,956 | 0.42 | 750910.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 37,149,773 | 0.42 | 128386.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 36,152,652 | 0.41 | 193349.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 35,587,088 | 0.4 | 29670.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 35,584,335 | 0.4 | 122976.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 35,026,113 | 0.4 | 92723.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 34,962,390 | 0.4 | 398341.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 34,681,939 | 0.39 | 101087.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 33,084,369 | 0.37 | 131475.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 32,293,723 | 0.37 | 98658.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 32,209,531 | 0.36 | 86348.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 31,729,294 | 0.36 | 232075.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 31,523,579 | 0.36 | 157547.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 31,486,742 | 0.36 | 91774.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 31,384,266 | 0.36 | 55716.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 30,948,723 | 0.35 | 82968.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 30,703,227 | 0.35 | 93799.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 30,449,768 | 0.34 | 54057.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,332,797 | 0.34 | 52216.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 30,286,113 | 0.34 | 161974.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 30,116,778 | 0.34 | 118584.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 29,840,705 | 0.34 | 25852.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 29,695,749 | 0.34 | 79609.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 29,468,051 | 0.33 | 117104.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 29,288,311 | 0.33 | 83045.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 28,803,076 | 0.33 | 210672.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 28,779,913 | 0.33 | 24933.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 28,440,551 | 0.32 | 24639.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 28,160,557 | 0.32 | 49993.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 27,924,948 | 0.32 | 190432.0 |
| - | CISCO SYS INC | COM | 17275R102 | 27,545,662 | 0.31 | 234511.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 27,397,049 | 0.31 | 191387.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 27,390,164 | 0.31 | 570272.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 27,099,921 | 0.31 | 22594.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,039,618 | 0.31 | 46547.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 26,872,437 | 0.3 | 75195.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 26,219,269 | 0.3 | 140224.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 25,575,604 | 0.29 | 75059.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 25,070,512 | 0.28 | 66368.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 24,866,711 | 0.28 | 97912.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 24,759,833 | 0.28 | 20643.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 24,711,487 | 0.28 | 72523.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 24,699,592 | 0.28 | 25687.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 24,601,795 | 0.28 | 75159.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 24,492,641 | 0.28 | 180891.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 24,057,920 | 0.27 | 123742.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 23,953,713 | 0.27 | 33131.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,381,126 | 0.26 | 45524.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 22,243,274 | 0.25 | 26803.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 22,045,016 | 0.25 | 162814.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 21,969,408 | 0.25 | 67117.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 21,948,455 | 0.25 | 282464.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 21,455,546 | 0.24 | 114747.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 21,452,305 | 0.24 | 244415.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 20,965,905 | 0.24 | 367952.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 20,739,729 | 0.23 | 103652.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 20,636,354 | 0.23 | 140728.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 20,577,076 | 0.23 | 253194.0 |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 20,114,349 | 0.23 | 405871.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 19,487,573 | 0.22 | 222030.0 |
| - | WATERS CORP | COM | 941848103 | 19,405,695 | 0.22 | 51743.0 | |
| - | CRH PLC | ORD | G25508105 | 19,304,191 | 0.22 | 180413.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 18,944,275 | 0.21 | 129189.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 18,489,245 | 0.21 | 384952.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 18,393,945 | 0.21 | 254905.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 18,111,463 | 0.2 | 32153.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 18,077,349 | 0.2 | 60648.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 18,048,935 | 0.2 | 205639.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 17,027,373 | 0.19 | 23551.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 16,903,326 | 0.19 | 41505.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,854,884 | 0.19 | 59937.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 16,715,903 | 0.19 | 694182.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 16,714,664 | 0.19 | 26169.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 16,677,885 | 0.19 | 47289.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 16,519,725 | 0.19 | 61114.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 16,446,479 | 0.19 | 288636.0 | |
| TTEK | ADDED | TETRA TECH INC NEW | COM | 88162G103 | 16,352,116 | 0.19 | 566013.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 16,298,575 | 0.18 | 14120.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 16,121,003 | 0.18 | 49250.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 16,000,773 | 0.18 | 204535.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 15,896,052 | 0.18 | 278976.0 | |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 15,842,317 | 0.18 | 38077.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,410,525 | 0.17 | 123839.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 15,295,428 | 0.17 | 23947.0 |
| - | CISCO SYS INC | COM | 17275R102 | 15,123,680 | 0.17 | 128756.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 15,116,053 | 0.17 | 44326.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 15,008,972 | 0.17 | 44012.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 14,828,622 | 0.17 | 103588.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 14,730,919 | 0.17 | 181259.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 14,538,291 | 0.16 | 12121.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,505,765 | 0.16 | 19008.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 14,490,563 | 0.16 | 41087.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 14,331,112 | 0.16 | 86457.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 14,313,237 | 0.16 | 97608.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 14,226,280 | 0.16 | 14795.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 14,211,847 | 0.16 | 174872.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 14,134,518 | 0.16 | 180679.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 14,095,510 | 0.16 | 41084.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 14,068,780 | 0.16 | 41255.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 13,960,423 | 0.16 | 46271.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 13,831,586 | 0.16 | 24555.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,773,376 | 0.16 | 23710.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 13,739,810 | 0.16 | 36764.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 13,699,804 | 0.16 | 39788.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 13,564,440 | 0.15 | 282416.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,404,698 | 0.15 | 13254.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 13,279,801 | 0.15 | 35155.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 13,167,329 | 0.15 | 51846.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,131,628 | 0.15 | 12984.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 13,040,028 | 0.15 | 18036.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 12,775,933 | 0.14 | 530562.0 |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 12,613,794 | 0.14 | 79352.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 12,607,975 | 0.14 | 13112.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 12,595,339 | 0.14 | 87987.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 12,575,406 | 0.14 | 89850.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 12,503,217 | 0.14 | 51679.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 12,367,223 | 0.14 | 45752.0 |
| - | ROYAL BK CDA | COM | 780087102 | 12,333,272 | 0.14 | 59620.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 12,290,717 | 0.14 | 68956.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 12,277,275 | 0.14 | 141751.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 12,270,957 | 0.14 | 150990.0 |
| - | CISCO SYS INC | COM | 17275R102 | 12,188,002 | 0.14 | 103763.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,033,320 | 0.14 | 28952.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 11,970,334 | 0.14 | 165886.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 11,936,063 | 0.14 | 114814.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 11,806,033 | 0.13 | 142861.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 11,769,033 | 0.13 | 80258.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 11,696,421 | 0.13 | 10133.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 11,601,417 | 0.13 | 27884.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 11,439,249 | 0.13 | 42319.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 11,429,920 | 0.13 | 45005.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 11,068,443 | 0.13 | 204311.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 10,838,076 | 0.12 | 84343.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 10,798,050 | 0.12 | 448424.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,660,671 | 0.12 | 37910.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 10,623,305 | 0.12 | 30853.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 10,537,894 | 0.12 | 134704.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 10,373,634 | 0.12 | 125528.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,305,051 | 0.12 | 27626.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 10,297,951 | 0.12 | 47141.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 10,252,933 | 0.12 | 42378.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 10,247,919 | 0.12 | 24365.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 10,136,137 | 0.11 | 29723.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 10,094,205 | 0.11 | 74551.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 9,953,108 | 0.11 | 10351.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,894,723 | 0.11 | 44242.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 9,893,626 | 0.11 | 17564.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 9,842,054 | 0.11 | 170160.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,830,427 | 0.11 | 33973.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 9,756,382 | 0.11 | 120049.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 9,745,128 | 0.11 | 28404.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 9,688,942 | 0.11 | 28435.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 9,685,854 | 0.11 | 58433.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,491,288 | 0.11 | 76272.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 9,473,240 | 0.11 | 9088.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,265,135 | 0.1 | 75259.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 9,109,907 | 0.1 | 44038.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 9,040,443 | 0.1 | 14154.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,024,437 | 0.1 | 15535.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 8,993,840 | 0.1 | 35413.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 8,937,209 | 0.1 | 498450.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 8,902,726 | 0.1 | 156243.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,894,525 | 0.1 | 17318.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,863,284 | 0.1 | 64828.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,789,126 | 0.1 | 22101.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 8,781,882 | 0.1 | 25505.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,777,195 | 0.1 | 22071.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 8,770,565 | 0.1 | 51628.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 8,724,110 | 0.1 | 39506.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 8,708,218 | 0.1 | 29233.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 8,676,190 | 0.1 | 39289.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 8,615,778 | 0.1 | 56085.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,580,159 | 0.1 | 202649.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 8,547,293 | 0.1 | 39127.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 8,483,955 | 0.1 | 60617.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 8,414,814 | 0.1 | 28231.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 8,337,769 | 0.09 | 9717.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 8,328,036 | 0.09 | 22998.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 8,328,011 | 0.09 | 89165.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 8,317,849 | 0.09 | 4181.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 8,302,945 | 0.09 | 21980.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 8,281,984 | 0.09 | 23483.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 8,253,938 | 0.09 | 46308.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 8,241,256 | 0.09 | 49718.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,225,400 | 0.09 | 36778.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,123,621 | 0.09 | 8684.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 8,052,788 | 0.09 | 32831.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 8,050,345 | 0.09 | 19349.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 8,042,408 | 0.09 | 36419.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 7,988,300 | 0.09 | 67006.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 7,968,915 | 0.09 | 25311.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 7,947,368 | 0.09 | 21265.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 7,869,031 | 0.09 | 51224.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 7,829,867 | 0.09 | 17553.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 7,817,432 | 0.09 | 144301.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 7,814,342 | 0.09 | 60812.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,744,060 | 0.09 | 7657.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 7,713,564 | 0.09 | 30170.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,596,470 | 0.09 | 18277.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 7,569,252 | 0.09 | 22062.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 7,506,237 | 0.08 | 11752.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,473,027 | 0.08 | 17980.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 7,372,773 | 0.08 | 65096.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 7,313,457 | 0.08 | 303715.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 7,313,101 | 0.08 | 116284.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,313,006 | 0.08 | 29444.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,302,375 | 0.08 | 62590.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 7,210,510 | 0.08 | 11289.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 7,198,188 | 0.08 | 124450.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 7,168,449 | 0.08 | 49062.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,168,324 | 0.08 | 25491.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 7,162,946 | 0.08 | 92183.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 7,151,628 | 0.08 | 132011.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 7,144,174 | 0.08 | 115303.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 7,096,332 | 0.08 | 3567.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,013,522 | 0.08 | 18802.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 6,979,105 | 0.08 | 49865.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 6,888,656 | 0.08 | 109535.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 6,846,286 | 0.08 | 65855.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 6,832,637 | 0.08 | 97637.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 6,790,710 | 0.08 | 26082.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,773,870 | 0.08 | 13189.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,762,432 | 0.08 | 54930.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 6,740,450 | 0.08 | 279919.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 6,705,879 | 0.08 | 40997.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 6,679,985 | 0.08 | 123305.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 6,596,527 | 0.07 | 18704.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 6,447,418 | 0.07 | 9040.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 6,440,406 | 0.07 | 23826.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 6,431,939 | 0.07 | 50054.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 6,408,092 | 0.07 | 43858.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 6,330,620 | 0.07 | 92702.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,324,713 | 0.07 | 6761.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 6,300,101 | 0.07 | 83856.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 6,271,928 | 0.07 | 19921.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 6,266,740 | 0.07 | 35159.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 6,250,414 | 0.07 | 18218.0 |
| - | ROYAL BK CDA | COM | 780087102 | 6,201,390 | 0.07 | 29978.0 | |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,116,266 | 0.07 | 25590.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 6,067,696 | 0.07 | 61117.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 5,965,178 | 0.07 | 321920.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 5,948,092 | 0.07 | 102837.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 5,947,543 | 0.07 | 71211.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,942,470 | 0.07 | 6158.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 5,931,295 | 0.07 | 19899.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,830,390 | 0.07 | 7640.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 5,827,587 | 0.07 | 11771.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 5,739,024 | 0.06 | 22447.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 5,737,795 | 0.06 | 48539.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,732,887 | 0.06 | 16811.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,705,556 | 0.06 | 22972.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 5,684,622 | 0.06 | 23496.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 5,658,022 | 0.06 | 79244.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 5,638,055 | 0.06 | 18687.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 5,625,615 | 0.06 | 38387.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 5,600,139 | 0.06 | 4669.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 5,573,796 | 0.06 | 102886.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 5,568,246 | 0.06 | 18681.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 5,542,850 | 0.06 | 26013.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 5,539,782 | 0.06 | 89409.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 5,525,589 | 0.06 | 15259.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,510,645 | 0.06 | 15420.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,494,564 | 0.06 | 15375.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 5,433,579 | 0.06 | 12181.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 5,421,044 | 0.06 | 15371.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,413,082 | 0.06 | 75015.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 5,307,633 | 0.06 | 75845.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,246,307 | 0.06 | 123909.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 5,235,584 | 0.06 | 69687.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 5,225,923 | 0.06 | 282025.0 |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,199,424 | 0.06 | 21754.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 5,176,868 | 0.06 | 14296.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 5,175,597 | 0.06 | 43413.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 5,093,033 | 0.06 | 7141.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 5,057,056 | 0.06 | 16966.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,011,313 | 0.06 | 5357.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 4,979,843 | 0.06 | 72922.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,978,975 | 0.06 | 4923.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 4,954,072 | 0.06 | 49900.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 4,901,753 | 0.06 | 68652.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,883,908 | 0.06 | 12281.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 4,871,194 | 0.06 | 68224.0 |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 4,739,849 | 0.05 | 60158.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 4,661,091 | 0.05 | 28496.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 4,657,000 | 0.05 | 39063.0 | |
| - | LOGITECH INTL S A | SHS | H50430232 | 4,636,198 | 0.05 | 49480.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 4,622,301 | 0.05 | 17100.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 4,607,931 | 0.05 | 16539.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,597,638 | 0.05 | 10656.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 4,566,711 | 0.05 | 4381.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,520,232 | 0.05 | 15165.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,514,463 | 0.05 | 11352.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 4,502,818 | 0.05 | 30818.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 4,490,185 | 0.05 | 23573.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,484,417 | 0.05 | 22412.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 4,428,448 | 0.05 | 30218.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 4,344,433 | 0.05 | 19141.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,318,577 | 0.05 | 38429.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,303,454 | 0.05 | 8379.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,291,296 | 0.05 | 13110.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 4,265,455 | 0.05 | 19526.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 4,253,887 | 0.05 | 27100.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,226,768 | 0.05 | 12624.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,219,785 | 0.05 | 11291.0 | |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 4,189,811 | 0.05 | 62029.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 4,114,508 | 0.05 | 5769.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,112,843 | 0.05 | 7080.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,035,366 | 0.05 | 3990.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 4,003,030 | 0.05 | 26058.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,999,550 | 0.05 | 35313.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,975,345 | 0.04 | 93891.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 3,972,809 | 0.04 | 6263.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,932,446 | 0.04 | 13201.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 3,915,233 | 0.04 | 7599.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 3,899,203 | 0.04 | 47183.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,898,530 | 0.04 | 6921.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,898,032 | 0.04 | 31663.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,875,071 | 0.04 | 9331.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 3,871,003 | 0.04 | 41953.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,857,878 | 0.04 | 9282.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,848,631 | 0.04 | 22655.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 3,845,125 | 0.04 | 9142.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,842,017 | 0.04 | 42472.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,795,669 | 0.04 | 30502.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 3,783,207 | 0.04 | 112013.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 3,714,161 | 0.04 | 25955.0 |
| BEPC | NEW | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 3,689,619 | 0.04 | 99356.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,618,428 | 0.04 | 18084.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 3,561,807 | 0.04 | 4151.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 3,540,126 | 0.04 | 14433.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,526,229 | 0.04 | 8867.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 3,503,964 | 0.04 | 45094.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 3,477,462 | 0.04 | 19510.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 3,473,735 | 0.04 | 8259.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,472,534 | 0.04 | 55216.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,465,182 | 0.04 | 18752.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 3,444,507 | 0.04 | 33133.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 3,302,609 | 0.04 | 18529.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,264,263 | 0.04 | 34386.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 3,255,658 | 0.04 | 14344.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,242,481 | 0.04 | 8676.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 3,161,735 | 0.04 | 44282.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 3,141,391 | 0.04 | 1585.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 3,133,540 | 0.04 | 54176.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 3,101,525 | 0.04 | 6953.0 |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,095,180 | 0.04 | 12950.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 3,092,035 | 0.03 | 11876.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,940,823 | 0.03 | 30554.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,905,423 | 0.03 | 25854.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,902,817 | 0.03 | 16286.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,896,920 | 0.03 | 50841.0 | |
| HLN | ADDED | HALEON PLC | SPON ADS | 405552100 | 2,866,876 | 0.03 | 307275.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 2,858,333 | 0.03 | 40845.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 2,831,771 | 0.03 | 7263.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 2,815,030 | 0.03 | 15680.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 2,777,557 | 0.03 | 27977.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,765,679 | 0.03 | 2396.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,684,592 | 0.03 | 5365.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 2,682,122 | 0.03 | 8519.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 2,584,456 | 0.03 | 13822.0 |
| HDB | ADDED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,580,830 | 0.03 | 99916.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,535,315 | 0.03 | 17300.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,533,819 | 0.03 | 5118.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,505,185 | 0.03 | 1264.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 2,491,445 | 0.03 | 26675.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,481,458 | 0.03 | 19941.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 2,466,748 | 0.03 | 31532.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 2,454,482 | 0.03 | 768.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,425,738 | 0.03 | 2480.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,424,617 | 0.03 | 7067.0 |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 2,416,288 | 0.03 | 17199.0 |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 2,415,242 | 0.03 | 15217.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,395,691 | 0.03 | 5764.0 |
| - | MOODYS CORP | COM | 615369105 | 2,388,700 | 0.03 | 5274.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,355,457 | 0.03 | 97818.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,285,488 | 0.03 | 9630.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,247,166 | 0.03 | 2337.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 2,229,030 | 0.03 | 10461.0 | |
| RELX | REDUCED | RELX PLC | SPONSORED ADR | 759530108 | 2,187,320 | 0.02 | 69066.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,157,729 | 0.02 | 8496.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,130,368 | 0.02 | 23237.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,124,864 | 0.02 | 29760.0 |
| BEPC | NEW | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 2,097,924 | 0.02 | 56494.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 2,082,227 | 0.02 | 3260.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 2,068,623 | 0.02 | 22148.0 |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 2,050,904 | 0.02 | 26030.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,034,603 | 0.02 | 3612.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 2,008,270 | 0.02 | 16989.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,995,201 | 0.02 | 5316.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 1,990,284 | 0.02 | 25251.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,980,833 | 0.02 | 4591.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,974,303 | 0.02 | 5598.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 1,943,762 | 0.02 | 8570.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,940,026 | 0.02 | 108200.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,922,688 | 0.02 | 12273.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 1,897,673 | 0.02 | 10149.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,890,513 | 0.02 | 8453.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,833,487 | 0.02 | 12511.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 1,820,989 | 0.02 | 6773.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,819,714 | 0.02 | 19953.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,815,558 | 0.02 | 16030.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,786,186 | 0.02 | 4122.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 1,771,435 | 0.02 | 12379.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,747,061 | 0.02 | 5165.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,736,740 | 0.02 | 21370.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,715,049 | 0.02 | 14700.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,709,742 | 0.02 | 30006.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,706,095 | 0.02 | 7810.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,667,937 | 0.02 | 17858.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,658,005 | 0.02 | 3942.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,636,935 | 0.02 | 4889.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,620,456 | 0.02 | 20714.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,603,982 | 0.02 | 8999.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,588,754 | 0.02 | 19225.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 1,579,695 | 0.02 | 3066.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 1,556,499 | 0.02 | 10877.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 1,546,676 | 0.02 | 20351.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,542,512 | 0.02 | 5175.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,537,282 | 0.02 | 1520.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,534,819 | 0.02 | 11226.0 | |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 1,501,172 | 0.02 | 9700.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,496,771 | 0.02 | 12158.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,492,173 | 0.02 | 3250.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,487,964 | 0.02 | 8439.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 1,455,213 | 0.02 | 6416.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,434,076 | 0.02 | 1533.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,421,035 | 0.02 | 14764.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,411,167 | 0.02 | 24766.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,399,743 | 0.02 | 22257.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,390,545 | 0.02 | 7525.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 1,386,363 | 0.02 | 4976.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,385,476 | 0.02 | 5419.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,383,845 | 0.02 | 6620.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 1,372,994 | 0.02 | 7062.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,364,045 | 0.02 | 9769.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 1,357,076 | 0.02 | 18885.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,341,242 | 0.02 | 3803.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,340,283 | 0.02 | 32650.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,330,061 | 0.02 | 14584.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,328,051 | 0.02 | 21434.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,326,296 | 0.02 | 5340.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,326,132 | 0.02 | 2700.0 |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 1,302,677 | 0.01 | 8195.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,283,550 | 0.01 | 2584.0 | |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 1,272,402 | 0.01 | 16936.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,228,465 | 0.01 | 8798.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,215,942 | 0.01 | 35763.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 1,211,829 | 0.01 | 22369.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 1,205,415 | 0.01 | 15513.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 1,204,969 | 0.01 | 65028.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,200,941 | 0.01 | 7927.0 | |
| HDB | ADDED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,197,995 | 0.01 | 46380.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 8,835,269,060 | 1086 | 15.645006 | 0.779494 | 25.286047 |
| 2026-03-31 | 2026-04-28 | 8,191,452,068 | 1124 | 15.334944 | 0.769278 | 24.198295 |
| 2025-12-31 | 2026-02-05 | 9,174,472,847 | 1084 | 15.483876 | 0.777152 | 23.784507 |
| 2025-09-30 | 2025-11-13 | 8,728,724,984 | 1053 | 16.045052 | 0.805295 | 24.770828 |
| 2025-03-31 | 2025-05-13 | 7,254,337,896 | 1053 | 15.221791 | 0.764161 | 24.072743 |
| 2024-12-31 | 2025-02-06 | 6,456,747,360 | 1005 | 16.077113 | 0.807824 | 24.597546 |