$2.09Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.89 | 108,711 | 18,641,800 | ADDED | 46.97 | |
ABBV | ABBVIE INC | 0.34 | 38,571 | 7,023,780 | ADDED | 159 | |
ABNB | AIRBNB INC | 0.73 | 92,153 | 15,201,600 | ADDED | 13.18 | |
ABT | ABBOTT LABS | 0.75 | 138,355 | 15,725,400 | ADDED | 40.97 | |
ACGL | ARCH CAP GROUP LTD | 0.43 | 97,208 | 8,985,910 | REDUCED | -30.32 | |
ADBE | ADOBE INC | 0.08 | 3,452 | 1,741,880 | UNCHANGED | 0.00 | |
AES | AES CORP | 0.31 | 358,654 | 6,430,670 | ADDED | 2.55 | |
AJG | GALLAGHER ARTHUR J & CO | 0.66 | 54,815 | 13,705,900 | ADDED | 80.41 | |
ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.47 | 65,224 | 9,747,730 | REDUCED | -26.2 | |
AMAT | APPLIED MATLS INC | 0.37 | 37,720 | 7,779,000 | REDUCED | -70.96 | |
AMX | AMERICA MOVIL SAB DE CV | 0.58 | 650,200 | 12,132,700 | ADDED | 12.24 | |
AMZN | AMAZON COM INC | 1.55 | 179,727 | 32,419,200 | ADDED | 157 | |
ANET | ARISTA NETWORKS INC | 0.44 | 31,564 | 9,152,930 | ADDED | 2.04 | |
AON | AON PLC | 0.78 | 48,707 | 16,254,500 | ADDED | 1.75 | |
ASML | ASML HOLDING N V | 1.04 | 22,432 | 21,769,600 | ADDED | 0.43 | |
AVGO | BROADCOM INC | 4.11 | 64,782 | 85,862,700 | REDUCED | -17.23 | |
AZN | ASTRAZENECA PLC | 0.14 | 43,620 | 2,955,260 | ADDED | 1.77 | |
BA | BOEING CO | 0.12 | 13,546 | 2,614,240 | REDUCED | -43.52 | |
BAC | BANK AMERICA CORP | 0.51 | 280,839 | 10,649,400 | ADDED | 1.91 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.33 | 161,958 | 6,805,480 | ADDED | 3.45 | |
BG | BUNGE GLOBAL SA | 0.58 | 118,326 | 12,130,800 | REDUCED | -11.59 | |
BGNE | BEIGENE LTD | 0.56 | 74,874 | 11,709,500 | ADDED | 14.03 | |
BKNG | BOOKING HOLDINGS INC | 1.32 | 7,622 | 27,651,700 | REDUCED | -14.63 | |
BKR | BAKER HUGHES COMPANY | 0.17 | 103,803 | 3,477,400 | ADDED | 6.05 | |
BLK | BLACKROCK INC | 0.41 | 10,248 | 8,543,760 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.52 | 202,304 | 10,970,900 | REDUCED | -2.64 | |
BNTX | BIONTECH SE | 0.10 | 22,874 | 2,110,130 | ADDED | 8.58 | |
BSX | BOSTON SCIENTIFIC CORP | 0.21 | 63,706 | 4,363,220 | NEW | ||
BX | BLACKSTONE INC | 0.65 | 103,444 | 13,589,400 | ADDED | 1.01 | |
C | CITIGROUP INC | 0.22 | 73,128 | 4,624,620 | ADDED | 1.35 | |
CARR | CARRIER GLOBAL CORPORATION | 1.56 | 559,608 | 32,530,000 | ADDED | 13.97 | |
CAT | CATERPILLAR INC | 1.91 | 109,132 | 39,989,200 | REDUCED | -8.14 | |
CB | CHUBB LIMITED | 1.06 | 85,925 | 22,265,700 | ADDED | 4.14 | |
CDAY | DAYFORCE INC | 0.17 | 55,121 | 3,649,560 | NEW | ||
CE | CELANESE CORP DEL | 0.25 | 30,278 | 5,203,580 | ADDED | 3.46 | |
CME | CME GROUP INC | 0.64 | 62,579 | 13,472,600 | ADDED | 1.29 | |
CNI | CANADIAN NATL RY CO | 0.28 | 44,115 | 5,809,930 | ADDED | 88.08 | |
CNQ | CANADIAN NAT RES LTD | 0.26 | 71,445 | 5,450,930 | UNCHANGED | 0.00 | |
CNXC | CONCENTRIX CORP | 0.06 | 18,305 | 1,212,160 | ADDED | 19.11 | |
COP | CONOCOPHILLIPS | 0.30 | 48,582 | 6,183,520 | ADDED | 3.91 | |
COST | COSTCO WHSL CORP NEW | 1.30 | 37,232 | 27,277,300 | ADDED | 18.65 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.93 | 219,703 | 19,371,200 | ADDED | 4.32 | |
CPRT | COPART INC | 0.70 | 254,604 | 14,746,700 | REDUCED | -28.98 | |
CRM | SALESFORCE INC | 1.27 | 88,511 | 26,657,700 | REDUCED | -11.89 | |
CRSP | CRISPR THERAPEUTICS AG | 0.41 | 126,770 | 8,640,640 | ADDED | 33.64 | |
CTVA | CORTEVA INC | 0.12 | 44,658 | 2,575,430 | REDUCED | -25.49 | |
CVE | CENOVUS ENERGY INC | 0.62 | 651,621 | 13,028,500 | REDUCED | -41.37 | |
DAL | DELTA AIR LINES INC DEL | 0.35 | 152,882 | 7,318,460 | REDUCED | -0.99 | |
DAVA | ENDAVA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DB | DEUTSCHE BANK A G | 0.42 | 563,377 | 8,864,440 | ADDED | 157 | |
DELL | DELL TECHNOLOGIES INC | 0.15 | 27,751 | 3,166,670 | NEW | ||
DHR | DANAHER CORPORATION | 1.16 | 96,815 | 24,176,600 | ADDED | 20.16 | |
EA | ELECTRONIC ARTS INC | 0.39 | 60,908 | 8,080,660 | ADDED | 38.21 | |
EFX | EQUIFAX INC | 0.55 | 42,632 | 11,404,900 | UNCHANGED | 0.00 | |
EPAM | EPAM SYS INC | 0.09 | 7,106 | 1,962,390 | ADDED | 1.43 | |
EQIX | EQUINIX INC | 0.08 | 1,928 | 1,591,240 | REDUCED | -14.77 | |
ETN | EATON CORP PLC | 0.17 | 11,720 | 3,664,610 | NEW | ||
ETSY | ETSY INC | 0.06 | 17,856 | 1,227,060 | REDUCED | -69.71 | |
EW | EDWARDS LIFESCIENCES CORP | 0.23 | 50,965 | 4,870,220 | REDUCED | -8.69 | |
FCX | FREEPORT-MCMORAN INC | 0.58 | 256,584 | 12,064,600 | ADDED | 132 | |
FDX | FEDEX CORP | 0.40 | 28,704 | 8,316,700 | ADDED | 0.25 | |
FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTV | FORTIVE CORP | 0.19 | 45,569 | 3,919,840 | UNCHANGED | 0.00 | |
GDDY | GODADDY INC | 0.32 | 57,116 | 6,778,530 | REDUCED | -68.32 | |
GE | GENERAL ELECTRIC CO | 0.67 | 79,292 | 13,918,100 | ADDED | 91.34 | |
GGB | GERDAU SA | 0.23 | 1,092,660 | 4,829,560 | ADDED | 2.22 | |
GIKLY | GRIFOLS S A | 0.13 | 408,110 | 2,726,180 | ADDED | 4.9 | |
GILD | GILEAD SCIENCES INC | 0.23 | 65,919 | 4,828,570 | ADDED | 2.3 | |
GIS | GENERAL MLS INC | 0.14 | 42,590 | 2,980,020 | ADDED | 28.92 | |
GLOB | GLOBANT S A | 0.07 | 6,933 | 1,399,770 | REDUCED | -25.15 | |
GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 1.63 | 224,377 | 34,163,600 | ADDED | 11.97 | |
GOOG | ALPHABET INC | 1.56 | 216,551 | 32,684,000 | ADDED | 8.83 | |
GS | GOLDMAN SACHS GROUP INC | 0.20 | 10,113 | 4,224,100 | ADDED | 3.49 | |
GTLS | CHART INDS INC | 0.16 | 20,166 | 3,321,740 | REDUCED | -41.47 | |
HD | HOME DEPOT INC | 1.30 | 70,864 | 27,183,400 | ADDED | 12.53 | |
HEI | HEICO CORP NEW | 0.28 | 30,335 | 5,793,980 | ADDED | 2.66 | |
HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.92 | 89,811 | 19,157,600 | ADDED | 11.49 | |
HWM | HOWMET AEROSPACE INC | 0.28 | 86,250 | 5,902,090 | ADDED | 0.97 | |
IBN | ICICI BANK LIMITED | 0.57 | 452,798 | 11,958,400 | ADDED | 0.55 | |
IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IR | INGERSOLL RAND INC | 0.54 | 119,602 | 11,356,200 | ADDED | 90.45 | |
ISRG | INTUITIVE SURGICAL INC | 1.17 | 61,278 | 24,455,400 | ADDED | 0.82 | |
ITT | ITT INC | 0.16 | 24,548 | 3,339,260 | ADDED | 3.58 | |
JPM | JPMORGAN CHASE & CO | 1.79 | 186,935 | 37,443,100 | ADDED | 13.86 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.10 | 13,789 | 2,156,320 | NEW | ||
KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.19 | 18,454 | 3,932,550 | REDUCED | -6.96 | |
LIN | LINDE PLC | 0.89 | 40,227 | 18,678,200 | ADDED | 4.07 | |
LLY | ELI LILLY & CO | 2.70 | 72,463 | 56,373,300 | REDUCED | -27.53 | |
LULU | LULULEMON ATHLETICA INC | 0.16 | 8,383 | 3,274,820 | REDUCED | -64.8 | |
MA | MASTERCARD INCORPORATED | 0.98 | 42,778 | 20,600,600 | ADDED | 30.82 | |
MCD | MCDONALDS CORP | 0.34 | 25,461 | 7,178,730 | ADDED | 51.11 | |
MCO | MOODYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDLZ | MONDELEZ INTL INC | 0.49 | 146,474 | 10,253,200 | REDUCED | -41.06 | |
MELI | MERCADOLIBRE INC | 0.51 | 7,040 | 10,644,200 | ADDED | 1.31 | |
META | META PLATFORMS INC | 5.72 | 246,044 | 119,474,000 | ADDED | 0.02 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.54 | 191,971 | 11,380,000 | ADDED | 0.28 | |
MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MS | MORGAN STANLEY | 0.13 | 27,886 | 2,625,750 | REDUCED | -44.96 | |
MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 6.66 | 330,730 | 139,145,000 | REDUCED | -23.04 | |
MSI | MOTOROLA SOLUTIONS INC | 0.90 | 53,315 | 18,925,800 | ADDED | 0.13 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.49 | 7,710 | 10,264,200 | ADDED | 59.53 | |
MU | MICRON TECHNOLOGY INC | 0.18 | 31,916 | 3,762,580 | ADDED | 3.86 | |
NET | CLOUDFLARE INC | 0.49 | 105,575 | 10,222,800 | ADDED | 30.75 | |
NFLX | NETFLIX INC | 2.00 | 68,767 | 41,764,300 | ADDED | 5.38 | |
NICE | NICE LTD | 0.04 | 3,499 | 911,909 | REDUCED | -20.39 | |
NKE | NIKE INC | 0.39 | 86,946 | 8,171,180 | ADDED | 20.64 | |
NOC | NORTHROP GRUMMAN CORP | 0.08 | 3,509 | 1,679,620 | ADDED | 270 | |
NOW | SERVICENOW INC | 0.80 | 21,866 | 16,670,600 | ADDED | 3.77 | |
NVDA | NVIDIA CORPORATION | 2.49 | 57,581 | 52,027,900 | REDUCED | -15.67 | |
NVO | NOVO-NORDISK A S | 0.17 | 28,121 | 3,610,740 | UNCHANGED | 0.00 | |
ON | ON SEMICONDUCTOR CORP | 0.45 | 127,262 | 9,360,120 | ADDED | 11.08 | |
PFE | PFIZER INC | 0.29 | 217,737 | 6,042,200 | REDUCED | -41.36 | |
PM | PHILIP MORRIS INTL INC | 0.33 | 74,517 | 6,827,250 | ADDED | 12.55 | |
PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QSR | RESTAURANT BRANDS INTL INC | 0.65 | 170,713 | 13,563,100 | ADDED | 0.23 | |
RACE | FERRARI N V | 0.18 | 8,647 | 3,769,400 | ADDED | 82.00 | |
RCL | ROYAL CARIBBEAN GROUP | 0.92 | 138,328 | 19,229,000 | REDUCED | -0.82 | |
REGN | REGENERON PHARMACEUTICALS | 1.43 | 31,033 | 29,869,000 | ADDED | 29.16 | |
RRX | REGAL REXNORD CORPORATION | 0.17 | 19,964 | 3,595,520 | ADDED | 9.45 | |
RYAAY | RYANAIR HOLDINGS PLC | 0.86 | 124,239 | 18,088,000 | ADDED | 20.29 | |
SHOP | SHOPIFY INC | 1.01 | 273,599 | 21,113,600 | ADDED | 22.87 | |
SHW | SHERWIN WILLIAMS CO | 0.97 | 58,547 | 20,335,100 | REDUCED | -22.67 | |
SLB | SCHLUMBERGER LTD | 1.03 | 393,962 | 21,593,100 | ADDED | 47.12 | |
SMAR | SMARTSHEET INC | 0.14 | 74,570 | 2,870,940 | UNCHANGED | 0.00 | |
SNPS | SYNOPSYS INC | 1.13 | 41,367 | 23,641,200 | ADDED | 39.78 | |
SPGI | S&P GLOBAL INC | 0.54 | 26,710 | 11,363,800 | ADDED | 34.46 | |
SQ | BLOCK INC | 0.19 | 47,325 | 4,002,750 | ADDED | 0.65 | |
SRE | SEMPRA | 0.31 | 91,407 | 6,565,760 | ADDED | 7.07 | |
TCOM | TRIP COM GROUP LTD | 1.02 | 485,805 | 21,322,000 | ADDED | 18.08 | |
TDG | TRANSDIGM GROUP INC | 0.93 | 15,743 | 19,389,100 | ADDED | 12.57 | |
TEL | TE CONNECTIVITY LTD | 0.48 | 69,492 | 10,093,000 | REDUCED | -41.97 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.55 | 55,920 | 32,501,300 | ADDED | 18.22 | |
TNDM | TANDEM DIABETES CARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRMB | TRIMBLE INC | 0.31 | 101,619 | 6,540,200 | REDUCED | -3.69 | |
TRP | TC ENERGY CORP | 0.34 | 174,684 | 7,021,740 | ADDED | 0.46 | |
TSLA | TESLA INC | 2.38 | 282,444 | 49,650,800 | ADDED | 2.34 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.13 | 18,146 | 2,694,500 | ADDED | 27.3 | |
UBER | UBER TECHNOLOGIES INC | 0.39 | 105,167 | 8,096,810 | ADDED | 2.43 | |
V | VISA INC | 0.92 | 68,988 | 19,253,200 | ADDED | 34.76 | |
VALE | VALE S A | 0.41 | 699,591 | 8,528,010 | ADDED | 5.68 | |
VRTX | VERTEX PHARMACEUTICALS INC | 1.99 | 99,556 | 41,615,400 | ADDED | 17.3 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.29 | 279,299 | 6,058,000 | ADDED | 71.46 | |
WDAY | WORKDAY INC | 0.11 | 8,693 | 2,371,020 | UNCHANGED | 0.00 | |
WMG | WARNER MUSIC GROUP CORP | 0.18 | 116,616 | 3,850,660 | ADDED | 8.17 | |
WOLF | WOLFSPEED INC | 0.08 | 57,449 | 1,694,750 | UNCHANGED | 0.00 | |
YUM | YUM BRANDS INC | 0.71 | 107,094 | 14,848,600 | ADDED | 23.22 | |
ZTS | ZOETIS INC | 0.49 | 60,472 | 10,232,500 | REDUCED | -57.88 | |
BROOKFIELD CORP | 0.23 | 113,338 | 4,745,460 | ADDED | 7.63 | ||
ATS CORPORATION | 0.16 | 96,323 | 3,241,720 | ADDED | 33.09 | ||
VERALTO CORP | 0.14 | 34,189 | 3,031,200 | ADDED | 22.3 | ||
FLUTTER ENTMT PLC | 0.10 | 11,036 | 2,179,500 | NEW | |||
BIRKENSTOCK HOLDING PLC | 0.09 | 39,182 | 1,851,350 | UNCHANGED | 0.00 | ||
CORPAY INC | 0.06 | 3,836 | 1,183,560 | NEW | |||
DIEBOLD NIXDORF INC | 0.06 | 33,171 | 1,142,410 | NEW |