Fisher Funds Management LTD
· CIK 0001435028| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 445,659 | $216.0M | 5.58% | NEW | — | $484.75 | -15.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 683,197 | $157.9M | 4.08% | NEW | — | $231.07 | +14.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 440,524 | $138.1M | 3.56% | NEW | — | $313.42 | +28.0% |
| 4 | META | META PLATFORMS INC | Communication Services | 178,531 | $118.0M | 3.05% | NEW | — | $661.02 | -6.4% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 177,303 | $101.6M | 2.62% | NEW | — | $572.93 | -14.5% |
| 6 | NVDA | NVIDIA CORP | Technology | 538,479 | $101.0M | 2.61% | NEW | — | $187.57 | +25.7% |
| 7 | — | ICON PLC | — | 513,102 | $93.2M | 2.41% | NEW | — | $181.65 | — |
| 8 | DHR | DANAHER CORPORATION | Healthcare | 397,715 | $91.2M | 2.35% | NEW | — | $229.38 | -28.3% |
| 9 | AAPL | APPLE INC | Technology | 334,785 | $91.2M | 2.35% | NEW | — | $272.44 | +10.2% |
| 10 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 538,799 | $85.0M | 2.19% | NEW | — | $157.82 | +26.0% |
| 11 | DXCM | DEXCOM INC | Healthcare | 1,218,848 | $81.1M | 2.09% | NEW | — | $66.54 | -13.1% |
| 12 | AVGO | AVAGO TECHNOLOGIES LTD | Technology | 225,044 | $78.2M | 2.02% | NEW | — | $347.30 | +22.4% |
| 13 | CRM | SALESFORCE COM INC | Technology | 282,465 | $74.9M | 1.93% | NEW | — | $265.28 | -36.8% |
| 14 | ZTS | ZOETIS INC | Healthcare | 569,266 | $71.8M | 1.85% | NEW | — | $126.18 | -40.2% |
| 15 | MSCI | MSCI INC | Financial Services | 113,733 | $65.6M | 1.70% | NEW | — | $577.19 | -1.3% |
| 16 | EW | EDWARD LIFESCIENCES CORP | Healthcare | 761,899 | $65.1M | 1.68% | NEW | — | $85.51 | -4.9% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 199,186 | $64.4M | 1.66% | NEW | — | $323.49 | -7.3% |
| 18 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 110,764 | $63.1M | 1.63% | NEW | — | $569.39 | -24.8% |
| 19 | NFLX | NETFLIX INC | Communication Services | 622,895 | $58.5M | 1.51% | NEW | — | $93.88 | -7.4% |
| 20 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 890,936 | $54.5M | 1.41% | NEW | — | $61.17 | -25.2% |
| 21 | TEAM | ATLASSIAN CORP PLC | Technology | 334,011 | $54.4M | 1.41% | NEW | — | $162.99 | -50.4% |
| 22 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 287,681 | $50.7M | 1.31% | NEW | — | $176.24 | -3.2% |
| 23 | KKRT | KKR & CO INC | Financial Services | 390,887 | $49.9M | 1.29% | NEW | — | $127.71 | -80.2% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 619,640 | $49.9M | 1.29% | NEW | — | $80.50 | +18.8% |
| 25 | HCA | HCA HOLDINGS INC | Healthcare | 92,756 | $43.3M | 1.12% | NEW | — | $466.56 | -7.3% |
| 26 | IT | GARTNER INC | Technology | 162,614 | $41.3M | 1.07% | NEW | — | $253.87 | -44.6% |
| 27 | ASML | ASML HOLDING N V | Technology | 35,905 | $38.5M | 0.99% | NEW | — | $1071.23 | +40.2% |
| 28 | — | KINDER MORGAN INC DEL | — | 1,395,269 | $38.4M | 0.99% | NEW | — | $27.50 | — |
| 29 | TW | TRADEWEB MKTS INC | Financial Services | 348,380 | $37.7M | 0.97% | NEW | — | $108.28 | +1.4% |
| 30 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 158,416 | $36.3M | 0.94% | NEW | — | $229.15 | -14.5% |
| 31 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 57,950 | $36.3M | 0.94% | NEW | — | $626.21 | -8.1% |
| 32 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 137,840 | $36.0M | 0.93% | NEW | — | $261.00 | -23.4% |
| 33 | FERG | FERGUSON ENTERPRISES INC | Industrials | 160,428 | $35.8M | 0.93% | NEW | — | $223.29 | +3.9% |
| 34 | CMS | CMS ENERGY CORP | Utilities | 508,558 | $35.6M | 0.92% | NEW | — | $70.10 | +4.5% |
| 35 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 370,577 | $35.5M | 0.92% | NEW | — | $95.72 | -45.0% |
| 36 | NKE | NIKE INC | Consumer Cyclical | 547,474 | $34.9M | 0.90% | NEW | — | $63.84 | -34.2% |
| 37 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 64,785 | $32.7M | 0.84% | NEW | — | $504.92 | — |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 156,053 | $32.3M | 0.83% | NEW | — | $207.14 | +11.4% |
| 39 | CSCO | CISCO SYS INC | Technology | 409,822 | $31.7M | 0.82% | NEW | — | $77.27 | +49.5% |
| 40 | ABBV | ABBVIE INC | Healthcare | 129,479 | $29.7M | 0.77% | NEW | — | $229.56 | -8.4% |
| 41 | HUM | HUMANA INC | Healthcare | 113,467 | $29.3M | 0.76% | NEW | — | $257.93 | +16.8% |
| 42 | MCK | MCKESSON CORP | Healthcare | 34,969 | $28.8M | 0.74% | NEW | — | $824.75 | -9.4% |
| 43 | ORCL | ORACLE CORP | Technology | 146,578 | $28.7M | 0.74% | NEW | — | $195.68 | -0.0% |
| 44 | WCN | WASTE CONNECTIONS INC | Industrials | 159,613 | $28.2M | 0.73% | NEW | — | $176.37 | -12.2% |
| 45 | CCI | CROWN CASTLE INC | Real Estate | 316,014 | $28.1M | 0.73% | NEW | — | $89.05 | -2.7% |
| 46 | EFX | EQUIFAX INC | Industrials | 128,154 | $27.9M | 0.72% | NEW | — | $217.62 | -27.5% |
| 47 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 31,698 | $27.4M | 0.71% | NEW | — | $863.88 | +20.5% |
| 48 | CP | CANADIAN PAC RY LTD | Industrials | 362,901 | $26.8M | 0.69% | NEW | — | $73.73 | +17.9% |
| 49 | UNP | UNION PACIFIC CORP | Industrials | 115,129 | $26.7M | 0.69% | NEW | — | $231.70 | +16.2% |
| 50 | DE | DEERE & CO | Industrials | 56,116 | $26.3M | 0.68% | NEW | — | $467.91 | +22.8% |
| 51 | G9N | GRUPO AEROPUERTO DEL PACIFIC | — | 99,446 | $25.9M | 0.67% | NEW | — | $260.77 | — |
| 52 | GOOGL | ALPHABET INC | Communication Services | 80,069 | $25.2M | 0.65% | NEW | — | $314.28 | +27.6% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 75,339 | $22.3M | 0.58% | NEW | — | $296.47 | -26.3% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 64,302 | $22.2M | 0.57% | NEW | — | $345.55 | -11.9% |
| 55 | IBP | INSTALLED BLDG PRODS INC | Consumer Cyclical | 82,848 | $21.4M | 0.55% | NEW | — | $258.84 | -16.0% |
| 56 | T | AT&T INC | Communication Services | 847,357 | $21.1M | 0.55% | NEW | — | $24.94 | -1.1% |
| 57 | AMAT | APPLIED MATLS INC | Technology | 81,063 | $20.8M | 0.54% | NEW | — | $256.23 | +70.4% |
| 58 | WMB | WILLIAMS COS INC | Energy | 333,234 | $20.0M | 0.52% | NEW | — | $60.15 | +29.1% |
| 59 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 694,932 | $20.0M | 0.52% | NEW | — | $28.84 | -6.0% |
| 60 | MRK | MERCK & CO INC | Healthcare | 190,238 | $20.0M | 0.52% | NEW | — | $105.19 | +7.8% |
| 61 | MU | MICRON TECHNOLOGY INC | Technology | 68,962 | $19.7M | 0.51% | NEW | — | $285.43 | +171.9% |
| 62 | ADBE | ADOBE INC | Technology | 53,810 | $18.9M | 0.49% | NEW | — | $350.83 | -29.4% |
| 63 | STLD | STEEL DYNAMICS INC | Basic Materials | 104,541 | $17.7M | 0.46% | NEW | — | $169.11 | +38.8% |
| 64 | EQIX | EQUINIX INC | Real Estate | 22,503 | $17.3M | 0.45% | NEW | — | $767.15 | +40.7% |
| 65 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 116,244 | $16.7M | 0.43% | NEW | — | $143.82 | -0.8% |
| 66 | QCOM | QUALCOMM INC | Technology | 96,161 | $16.5M | 0.43% | NEW | — | $171.48 | +16.7% |
| 67 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 48,730 | $16.1M | 0.42% | NEW | — | $330.83 | +20.6% |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 375,497 | $15.4M | 0.40% | NEW | — | $40.92 | +15.0% |
| 69 | URI | UNITED RENTALS INC | Industrials | 18,539 | $15.1M | 0.39% | NEW | — | $811.81 | +19.9% |
| 70 | PH | PARKER HANNIFIN CORP | Industrials | 16,739 | $14.8M | 0.38% | NEW | — | $881.77 | -0.2% |
| 71 | — | GRUPO AEROPORTUARIO DEL SURE | — | 45,902 | $14.7M | 0.38% | NEW | — | $321.32 | — |
| 72 | BK | BANK NEW YORK MELLON CORP | Financial Services | 121,682 | $14.2M | 0.37% | NEW | — | $116.46 | +15.9% |
| 73 | AXP | AMERICAN EXPRESS CO | Financial Services | 36,256 | $13.5M | 0.35% | NEW | — | $371.19 | -15.5% |
| 74 | G7A | GRUPO AEROPORTUARIO DEL CENT | — | 123,968 | $13.3M | 0.34% | NEW | — | $107.50 | — |
| 75 | NUE | NUCOR CORP | Basic Materials | 77,627 | $12.6M | 0.33% | NEW | — | $162.30 | +43.5% |
| 76 | LOW | LOWES COS INC | Consumer Cyclical | 50,895 | $12.3M | 0.32% | NEW | — | $241.70 | -7.5% |
| 77 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 359,963 | $11.5M | 0.30% | NEW | — | $32.01 | +22.6% |
| 78 | PPL | PPL CORP | Utilities | 324,754 | $11.4M | 0.29% | NEW | — | $35.14 | +1.8% |
| 79 | INTC | INTEL CORP | Technology | 304,713 | $11.3M | 0.29% | NEW | — | $36.99 | +213.4% |
| 80 | LLY | ELI LILLY & CO | Healthcare | 10,451 | $11.3M | 0.29% | NEW | — | $1078.18 | -6.6% |
| 81 | ALL | ALLSTATE CORP | Financial Services | 52,294 | $10.9M | 0.28% | NEW | — | $209.04 | +4.0% |
| 82 | F | FORD MTR CO | Consumer Cyclical | 816,282 | $10.7M | 0.28% | NEW | — | $13.16 | +10.1% |
| 83 | — | AMERIPRISE FINL INC | — | 21,374 | $10.5M | 0.27% | NEW | — | $492.69 | — |
| 84 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 188,734 | $10.2M | 0.26% | NEW | — | $54.07 | +12.8% |
| 85 | PFE | PFIZER INC | Healthcare | 401,134 | $10.0M | 0.26% | NEW | — | $24.95 | +3.2% |
| 86 | AFL | AFLAC INC | Financial Services | 89,565 | $9.9M | 0.26% | NEW | — | $110.65 | +5.6% |
| 87 | AMGN | AMGEN INC | Healthcare | 29,841 | $9.8M | 0.25% | NEW | — | $327.84 | -0.5% |
| 88 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,755 | $9.6M | 0.25% | NEW | — | $2016.92 | -20.3% |
| 89 | EXC | EXELON CORP | Utilities | 216,711 | $9.5M | 0.24% | NEW | — | $43.71 | +1.6% |
| 90 | UBER | UBER TECHNOLOGIES INC | Technology | 115,168 | $9.4M | 0.24% | NEW | — | $81.85 | -8.7% |
| 91 | CRH | CRH PLC | Basic Materials | 74,967 | $9.4M | 0.24% | NEW | — | $125.15 | -14.0% |
| 92 | — | COMCAST CORP NEW | — | 311,422 | $9.3M | 0.24% | NEW | — | $29.91 | — |
| 93 | LRCX | LAM RESEARCH CORP | Technology | 53,433 | $9.1M | 0.24% | NEW | — | $170.95 | +75.0% |
| 94 | V | VISA INC | Financial Services | 25,796 | $9.1M | 0.23% | NEW | — | $351.63 | -8.3% |
| 95 | AMRZ | AMRIZE LTD | Basic Materials | 166,836 | $9.1M | 0.23% | NEW | — | $54.30 | -9.7% |
| 96 | CI | CIGNA CORPORATION | Healthcare | 32,735 | $9.0M | 0.23% | NEW | — | $276.06 | +3.3% |
| 97 | ADI | ANALOG DEVICES INC | Technology | 32,967 | $9.0M | 0.23% | NEW | — | $272.38 | +53.3% |
| 98 | BAC | BANK AMER CORP | Financial Services | 162,734 | $9.0M | 0.23% | NEW | — | $55.10 | -9.7% |
| 99 | ABT | ABBOTT LABS | Healthcare | 70,035 | $8.8M | 0.23% | NEW | — | $125.61 | -32.8% |
| 100 | ATO | ATMOS ENERGY CORP | Utilities | 49,500 | $8.3M | 0.21% | NEW | — | $167.61 | +5.3% |
| 101 | CBRE | CBRE GROUP INC | Real Estate | 50,913 | $8.2M | 0.21% | NEW | — | $161.49 | -19.5% |
| 102 | CVS | CVS HEALTH CORP | Healthcare | 103,095 | $8.2M | 0.21% | NEW | — | $79.60 | +22.0% |
| 103 | TEL | TE CONNECTIVITY PLC | Technology | 35,377 | $8.1M | 0.21% | NEW | — | $227.93 | -9.3% |
| 104 | ELV | ELEVANCE HEALTH INC | Healthcare | 21,492 | $7.5M | 0.20% | NEW | — | $351.01 | +13.0% |
| 105 | NEM | NEWMONT MINING CORP | Basic Materials | 74,619 | $7.5M | 0.19% | NEW | — | $99.96 | +16.4% |
| 106 | GILD | GILEAD SCIENCES INC | Healthcare | 59,571 | $7.3M | 0.19% | NEW | — | $123.03 | +7.3% |
| 107 | TRV | TRAVELERS COMPANIES INC | Financial Services | 25,120 | $7.3M | 0.19% | NEW | — | $290.56 | +2.7% |
| 108 | JCI | JOHNSON CTLS INTL PLC | Industrials | 57,672 | $6.9M | 0.18% | NEW | — | $120.33 | +19.5% |
| 109 | WAB | WABTEC | Industrials | 32,238 | $6.9M | 0.18% | NEW | — | $214.20 | +25.8% |
| 110 | EBAY | EBAY INC | Consumer Cyclical | 72,684 | $6.3M | 0.16% | NEW | — | $87.09 | +30.0% |
| 111 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 28,263 | $5.9M | 0.15% | NEW | — | $209.71 | +1.8% |
| 112 | — | COCA-COLA EUROPACIFIC PARTNE | — | 64,709 | $5.9M | 0.15% | NEW | — | $90.87 | — |
| 113 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 12,898 | $5.9M | 0.15% | NEW | — | $454.56 | -97.3% |
| 114 | CAT | CATERPILLAR INC DEL | Industrials | 10,023 | $5.7M | 0.15% | NEW | — | $572.28 | +55.2% |
| 115 | SRE | SEMPRA ENERGY | Utilities | 64,547 | $5.7M | 0.15% | NEW | — | $88.20 | +5.3% |
| 116 | MMM | 3M CO | Industrials | 34,510 | $5.5M | 0.14% | NEW | — | $160.46 | -9.6% |
| 117 | MDT | MEDTRONIC PLC | Healthcare | 55,772 | $5.4M | 0.14% | NEW | — | $96.34 | -20.1% |
| 118 | BLK | BLACKROCK INC | Financial Services | 4,897 | $5.3M | 0.14% | NEW | — | $1074.88 | +0.7% |
| 119 | DHI | D R HORTON INC | Consumer Cyclical | 34,418 | $5.0M | 0.13% | NEW | — | $144.58 | -3.6% |
| 120 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 23,995 | $4.9M | 0.13% | NEW | — | $203.80 | +77.4% |
| 121 | ON | ON SEMICONDUCTOR CORP | Technology | 87,729 | $4.8M | 0.12% | NEW | — | $54.43 | +117.5% |
| 122 | EA | ELECTRONIC ARTS INC | Communication Services | 22,923 | $4.7M | 0.12% | NEW | — | $204.78 | -2.0% |
| 123 | — | HILTON WORLDWIDE HLDGS INC | — | 16,001 | $4.6M | 0.12% | NEW | — | $287.96 | — |
| 124 | SPGI | S&P GLOBAL INC | Financial Services | 8,667 | $4.5M | 0.12% | NEW | — | $524.66 | -23.0% |
| 125 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 92,363 | $4.0M | 0.10% | NEW | — | $43.25 | +69.4% |
| 126 | DOV | DOVER CORP | Industrials | 18,657 | $3.7M | 0.09% | NEW | — | $195.68 | +9.5% |
| 127 | CPAY | CORPAY INC | Technology | 11,751 | $3.6M | 0.09% | NEW | — | $302.40 | +8.9% |
| 128 | DLTR | DOLLAR TREE INC | Consumer Defensive | 28,626 | $3.5M | 0.09% | NEW | — | $123.07 | -26.9% |
| 129 | LIN | LINDE PLC | Basic Materials | 7,991 | $3.4M | 0.09% | NEW | — | $427.19 | +19.8% |
| 130 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 24,871 | $3.3M | 0.08% | NEW | — | $130.70 | -4.9% |
| 131 | BDX | BECTON DICKINSON & CO | Healthcare | 16,545 | $3.2M | 0.08% | NEW | — | $194.97 | -26.4% |
| 132 | TSN | TYSON FOODS INC | Consumer Defensive | 53,316 | $3.1M | 0.08% | NEW | — | $58.91 | +13.2% |
| 133 | UPS | UNITED PARCEL SERVICE INC | Industrials | 31,258 | $3.1M | 0.08% | NEW | — | $99.48 | -1.1% |
| 134 | CTVA | CORTEVA INC | Basic Materials | 43,937 | $2.9M | 0.08% | NEW | — | $67.13 | +24.1% |
| 135 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 21,311 | $2.9M | 0.08% | NEW | — | $138.14 | +1.8% |
| 136 | BBY | BEST BUY INC | Consumer Cyclical | 41,103 | $2.8M | 0.07% | NEW | — | $67.12 | -16.2% |
| 137 | XYZ | BLOCK INC | Technology | 41,857 | $2.7M | 0.07% | NEW | — | $65.24 | +9.6% |
| 138 | DOW | DOW INC | Basic Materials | 115,112 | $2.7M | 0.07% | NEW | — | $23.32 | +66.3% |
| 139 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 93,252 | $2.6M | 0.07% | NEW | — | $28.10 | +3.6% |
| 140 | NSC | NORFOLK SOUTHERN CORP | Industrials | 8,885 | $2.6M | 0.07% | NEW | — | $289.27 | +9.8% |
| 141 | Q | QNITY ELECTRONICS | Technology | 29,366 | $2.4M | 0.06% | NEW | — | $82.18 | +99.7% |
| 142 | DD | DUPONT DE NEMOURS INC | Basic Materials | 58,733 | $2.4M | 0.06% | NEW | — | $40.22 | +25.8% |
| 143 | DIS | DISNEY WALT CO | Communication Services | 20,165 | $2.3M | 0.06% | NEW | — | $113.70 | -7.3% |
| 144 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 21,593 | $2.2M | 0.06% | NEW | — | $101.24 | -4.5% |
| 145 | FISV | FISERV INC | Technology | 32,022 | $2.2M | 0.06% | NEW | — | $67.35 | -20.6% |
| 146 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,511 | $2.0M | 0.05% | NEW | — | $306.13 | -10.2% |
| 147 | PYPL | PAYPAL HLDGS INC | Financial Services | 33,417 | $2.0M | 0.05% | NEW | — | $58.51 | -23.0% |
| 148 | APTV | APTIV PLC | Consumer Cyclical | 24,930 | $1.9M | 0.05% | NEW | — | $76.14 | -28.6% |
| 149 | EQR | EQUITY RESIDENTIAL | Real Estate | 27,824 | $1.8M | 0.04% | NEW | — | $63.33 | +2.7% |
| 150 | DAL | DELTA AIR LINES INC DEL | Industrials | 22,548 | $1.6M | 0.04% | NEW | — | $69.35 | +3.2% |
| 151 | MOH | MOLINA HEALTHCARE INC | Healthcare | 8,810 | $1.5M | 0.04% | NEW | — | $174.49 | +7.1% |
| 152 | VRT | VERTIV HOLDINGS CO | Industrials | 9,298 | $1.5M | 0.04% | NEW | — | $162.50 | +131.5% |
| 153 | C | CITIGROUP INC | Financial Services | 12,635 | $1.5M | 0.04% | NEW | — | $116.84 | +5.6% |
| 154 | MS | MORGAN STANLEY | Financial Services | 8,134 | $1.4M | 0.04% | NEW | — | $178.07 | +9.2% |
| 155 | WFC | WELLS FARGO CO NEW | Financial Services | 15,395 | $1.4M | 0.04% | NEW | — | $93.53 | -21.1% |
| 156 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,622 | $1.4M | 0.04% | NEW | — | $878.94 | +10.2% |
| 157 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,834 | $1.4M | 0.04% | NEW | — | $243.71 | -23.8% |
| 158 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16,453 | $1.4M | 0.04% | NEW | — | $85.26 | +114.1% |
| 159 | AMD | ADVANCED MICRO DEVICES | Technology | 6,519 | $1.4M | 0.04% | NEW | — | $215.01 | +97.2% |
| 160 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 53,694 | $1.3M | 0.03% | NEW | — | $23.91 | +42.7% |
| 161 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 19,810 | $1.3M | 0.03% | NEW | — | $64.42 | +37.0% |
| 162 | NXPI | NXP SEMICONDUCTORS NV | Technology | 5,775 | $1.3M | 0.03% | NEW | — | $218.37 | +34.7% |
| 163 | DELL | DELL TECHNOLOGIES INC | Technology | 9,862 | $1.2M | 0.03% | NEW | — | $126.35 | +96.2% |
| 164 | KLAC | KLA CORP | Technology | 978 | $1.2M | 0.03% | NEW | — | $1217.95 | +55.4% |
| 165 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,971 | $1.1M | 0.03% | NEW | — | $279.30 | -5.0% |
| 166 | VST | VISTRA CORP | Utilities | 6,334 | $1.0M | 0.03% | NEW | — | $162.01 | -12.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.8%
Healthcare
19.0%
Financial Services
13.6%
Communication Services
11.1%
Consumer Cyclical
9.5%
Industrials
8.9%
Utilities
3.4%
Basic Materials
3.0%
Real Estate
2.9%
Consumer Defensive
1.9%