United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
· CIK 0001730896| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,874,768 | $327.0M | 6.16% | +175K | +10.3% | $174.40 | +35.2% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,468,802 | $305.9M | 5.76% | -705K | -32.4% | $208.27 | +26.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 897,830 | $258.2M | 4.87% | -24K | -2.6% | $287.56 | +39.5% |
| 4 | C | CITIGROUP INC | Financial Services | 2,117,206 | $240.1M | 4.52% | +1.5M | +260.8% | $113.41 | +8.8% |
| 5 | AAPL | APPLE INC | Technology | 933,314 | $236.9M | 4.46% | +140K | +17.7% | $253.79 | +18.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 637,850 | $236.1M | 4.45% | -1.1M | -62.3% | $370.17 | +10.6% |
| 7 | META | META PLATFORMS INC | Communication Services | 243,890 | $139.5M | 2.63% | — | — | $572.13 | +8.1% |
| 8 | LIN | LINDE PLC | Basic Materials | 196,235 | $97.3M | 1.83% | +13K | +7.3% | $495.76 | +3.2% |
| 9 | AVGO | BROADCOM INC | Technology | 299,818 | $92.8M | 1.75% | +68K | +29.4% | $309.51 | +37.4% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 164,587 | $82.2M | 1.55% | +18K | +11.9% | $499.66 | -1.9% |
| 11 | V | VISA INC | Financial Services | 268,718 | $81.2M | 1.53% | +18K | +7.2% | $302.24 | +6.7% |
| 12 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 237,708 | $77.7M | 1.47% | -6K | -2.5% | $327.07 | +8.1% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 331,638 | $70.9M | 1.33% | -674K | -67.0% | $213.66 | +40.0% |
| 14 | ABT | ABBOTT LABORATORIES | Healthcare | 665,664 | $68.3M | 1.29% | +121K | +22.2% | $102.67 | -17.7% |
| 15 | CSCO | CISCO SYS INC | Technology | 869,027 | $67.4M | 1.27% | +8K | +0.9% | $77.59 | +48.9% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 228,188 | $67.1M | 1.26% | +115K | +102.2% | $294.16 | +2.0% |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 135,932 | $66.8M | 1.26% | +9K | +7.4% | $491.53 | -8.8% |
| 18 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,219,491 | $61.2M | 1.15% | -95K | -7.3% | $50.20 | -6.3% |
| 19 | MRK | MERCK & CO INC | Healthcare | 499,805 | $60.1M | 1.13% | -159K | -24.1% | $120.29 | -5.7% |
| 20 | ADBE | ADOBE INC | Technology | 240,441 | $58.4M | 1.10% | +60K | +33.2% | $243.08 | +1.9% |
| 21 | LLY | ELI LILLY & CO | Healthcare | 63,464 | $58.4M | 1.10% | +4K | +6.8% | $919.77 | +9.5% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 57,458 | $57.3M | 1.08% | +4K | +7.8% | $996.43 | +4.5% |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 941,009 | $57.1M | 1.07% | -19K | -2.0% | $60.65 | -6.0% |
| 24 | CRM | SALESFORCE INC | Technology | 305,404 | $57.0M | 1.07% | +140K | +84.3% | $186.67 | -10.2% |
| 25 | AZO | AUTOZONE INC | Consumer Cyclical | 16,863 | $57.0M | 1.07% | +3K | +18.6% | $3377.78 | -1.7% |
| 26 | MSCI | MSCI INC | Financial Services | 104,135 | $56.1M | 1.06% | +6K | +6.1% | $539.01 | +5.7% |
| 27 | DUT | MOODYS CORP | — | 128,307 | $56.0M | 1.05% | +9K | +7.4% | $436.25 | — |
| 28 | — | COMCAST CORP NEW | — | 1,935,246 | $55.6M | 1.05% | -105K | -5.2% | $28.71 | — |
| 29 | T | AT&T INC | Communication Services | 1,902,460 | $55.2M | 1.04% | — | — | $28.99 | -14.9% |
| 30 | APH | AMPHENOL CORP | Technology | 427,338 | $54.0M | 1.02% | -377K | -46.9% | $126.35 | -1.1% |
| 31 | HCA | HCA HEALTHCARE INC | Healthcare | 109,257 | $51.7M | 0.97% | -2K | -1.6% | $473.24 | -8.6% |
| 32 | GILD | GILEAD SCIENCES INC | Healthcare | 365,396 | $50.9M | 0.96% | -85K | -18.8% | $139.37 | -5.2% |
| 33 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 109,674 | $50.6M | 0.95% | +8K | +7.4% | $460.99 | -7.1% |
| 34 | RSG | REPUBLIC SVCS INC | Industrials | 222,572 | $48.7M | 0.92% | +15K | +7.4% | $219.02 | -4.7% |
| 35 | WMT | WALMART INC | Consumer Defensive | 377,991 | $47.0M | 0.89% | +26K | +7.5% | $124.28 | +6.6% |
| 36 | QCOM | QUALCOMM INC | Technology | 362,622 | $46.7M | 0.88% | +7K | +1.9% | $128.78 | +55.4% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 162,616 | $46.6M | 0.88% | +15K | +9.9% | $286.86 | +39.8% |
| 38 | ACN | ACCENTURE PLC IRELAND | Technology | 227,181 | $45.0M | 0.85% | +71K | +45.6% | $198.29 | -14.9% |
| 39 | BX | BLACKSTONE INC | Financial Services | 376,390 | $43.3M | 0.82% | — | — | $114.99 | +2.5% |
| 40 | WFC | WELLS FARGO & CO | Financial Services | 534,315 | $42.5M | 0.80% | -3K | -0.6% | $79.61 | -7.3% |
| 41 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 268,129 | $42.2M | 0.80% | -53K | -16.6% | $157.28 | -1.0% |
| 42 | TEL | TE CONNECTIVITY PLC | Technology | 187,226 | $39.1M | 0.74% | +6K | +3.2% | $209.02 | -1.1% |
| 43 | NEM | NEWMONT CORP | Basic Materials | 359,767 | $38.9M | 0.73% | +17K | +5.1% | $108.25 | +7.5% |
| 44 | TXN | TEXAS INSTRS INC | Technology | 196,538 | $38.2M | 0.72% | -1.1M | -85.1% | $194.14 | +57.8% |
| 45 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 469,603 | $37.6M | 0.71% | +32K | +7.4% | $80.08 | +1.6% |
| 46 | FDX | FEDEX CORP | Industrials | 102,489 | $36.5M | 0.69% | +2K | +2.2% | $356.18 | +6.7% |
| 47 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 107,852 | $34.6M | 0.65% | +21K | +24.0% | $320.55 | -3.5% |
| 48 | — | EOG RES INC | — | 232,456 | $33.6M | 0.63% | -58K | -20.0% | $144.57 | — |
| 49 | CI | THE CIGNA GROUP | Healthcare | 123,888 | $33.0M | 0.62% | — | — | $266.75 | +6.9% |
| 50 | AMAT | APPLIED MATLS INC | Technology | 96,348 | $32.9M | 0.62% | -580K | -85.8% | $341.79 | +27.7% |
| 51 | ZTS | ZOETIS INC | Healthcare | 263,349 | $31.1M | 0.59% | — | — | $118.21 | -36.1% |
| 52 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 489,571 | $30.7M | 0.58% | +382K | +353.8% | $62.75 | -16.0% |
| 53 | DELL | DELL TECHNOLOGIES INC | Technology | 186,554 | $30.6M | 0.58% | +1K | +0.7% | $164.13 | +51.0% |
| 54 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 422,821 | $28.4M | 0.53% | +159K | +60.4% | $67.07 | +31.6% |
| 55 | UBER | UBER TECHNOLOGIES INC | Technology | 388,928 | $28.0M | 0.53% | +135K | +53.1% | $71.93 | +3.8% |
| 56 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 125,585 | $27.2M | 0.51% | +9K | +7.3% | $216.58 | -7.7% |
| 57 | IR | INGERSOLL RAND INC | Industrials | 338,464 | $27.1M | 0.51% | +23K | +7.4% | $80.12 | -10.4% |
| 58 | TGT | TARGET CORP | Consumer Defensive | 222,120 | $26.9M | 0.51% | -59K | -21.0% | $121.20 | +1.6% |
| 59 | PGR | PROGRESSIVE CORP | Financial Services | 135,674 | $26.9M | 0.51% | +9K | +7.4% | $198.24 | -1.2% |
| 60 | GM | GENERAL MTRS CO | Consumer Cyclical | 323,505 | $24.1M | 0.45% | — | — | $74.50 | +4.4% |
| 61 | EBAY | EBAY INC. | Consumer Cyclical | 259,415 | $23.6M | 0.45% | -24K | -8.4% | $91.02 | +24.4% |
| 62 | GEV | GE VERNOVA INC | Utilities | 26,969 | $23.5M | 0.44% | NEW | — | $872.90 | +24.9% |
| 63 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 39,174 | $23.1M | 0.43% | +8K | +26.6% | $588.68 | -2.3% |
| 64 | FICO | FAIR ISAAC CORP | Technology | 21,422 | $22.9M | 0.43% | +8K | +61.5% | $1067.54 | +0.9% |
| 65 | NFLX | NETFLIX INC. | Communication Services | 235,400 | $22.6M | 0.43% | — | — | $96.15 | -9.6% |
| 66 | STT | STATE STR CORP | Financial Services | 176,896 | $22.4M | 0.42% | — | — | $126.56 | +21.5% |
| 67 | JBL | JABIL INC | Technology | 74,976 | $19.9M | 0.38% | -1K | -1.3% | $265.63 | +33.4% |
| 68 | FISV | FISERV INC | Technology | 343,943 | $19.2M | 0.36% | — | — | $55.80 | -4.2% |
| 69 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 312,778 | $19.2M | 0.36% | +8K | +2.6% | $61.35 | -24.9% |
| 70 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 802,575 | $19.1M | 0.36% | — | — | $23.81 | +43.3% |
| 71 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 76,602 | $17.7M | 0.33% | +1K | +1.3% | $230.89 | -5.9% |
| 72 | NRG | NRG ENERGY INC | Utilities | 120,921 | $17.7M | 0.33% | -13K | -9.7% | $146.14 | -7.8% |
| 73 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 664,500 | $17.4M | 0.33% | NEW | — | $26.12 | +2.6% |
| 74 | AIG | AMERICAN INTL GROUP INC | Financial Services | 219,143 | $16.5M | 0.31% | -31K | -12.4% | $75.25 | +1.1% |
| 75 | SYF | SYNCHRONY FINANCIAL | Financial Services | 237,586 | $16.2M | 0.30% | +3K | +1.1% | $68.02 | +4.8% |
| 76 | CFG | CITIZENS FINL GROUP INC | Financial Services | 265,671 | $15.9M | 0.30% | — | — | $59.97 | +1.5% |
| 77 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 26,583 | $15.8M | 0.30% | — | — | $592.98 | -2.9% |
| 78 | PHM | PULTE GROUP INC | Consumer Cyclical | 124,335 | $14.6M | 0.28% | — | — | $117.61 | -3.2% |
| 79 | CF | CF INDUSTRIES HOLD | Basic Materials | 112,172 | $14.6M | 0.27% | -17K | -13.0% | $129.84 | -3.5% |
| 80 | ZM | ZOOM COMMUNICATIONS INC | Technology | 164,372 | $13.2M | 0.25% | +10K | +6.5% | $80.39 | +22.2% |
| 81 | NTAP | NETAPP INC | Technology | 128,324 | $13.1M | 0.25% | +4K | +3.5% | $102.39 | +17.1% |
| 82 | LDOS | LEIDOS HOLDINGS INC | Technology | 82,131 | $12.8M | 0.24% | -8K | -8.4% | $155.52 | -19.3% |
| 83 | — | PRICE T ROWE GROUP INC | — | 141,400 | $12.7M | 0.24% | NEW | — | $90.14 | — |
| 84 | GIS | GENERAL MILLS INC | Consumer Defensive | 332,808 | $12.4M | 0.23% | — | — | $37.22 | -11.0% |
| 85 | PYPL | PAYPAL HLDGS INC | Financial Services | 266,400 | $12.0M | 0.23% | NEW | — | $45.23 | -0.4% |
| 86 | SNA | SNAP ON INC | Industrials | 32,549 | $11.8M | 0.22% | — | — | $363.22 | +0.9% |
| 87 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 63,564 | $11.6M | 0.22% | -12K | -15.3% | $182.33 | -4.8% |
| 88 | HPQ | HP INC | Technology | 594,928 | $11.4M | 0.21% | +14K | +2.4% | $19.21 | +8.1% |
| 89 | RPRX | ROYALTY PHARMA PLC | Healthcare | 234,551 | $11.3M | 0.21% | — | — | $47.97 | +11.3% |
| 90 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 122,735 | $11.1M | 0.21% | — | — | $90.42 | -8.6% |
| 91 | WDAY | WORKDAY INC | Technology | 82,400 | $10.7M | 0.20% | NEW | — | $129.92 | -8.6% |
| 92 | FOXA | FOX CORP | Communication Services | 182,098 | $10.6M | 0.20% | +12K | +7.3% | $58.40 | +11.8% |
| 93 | TSLA | TESLA INC | Consumer Cyclical | 28,592 | $10.6M | 0.20% | -762K | -96.4% | $371.75 | +19.2% |
| 94 | PRU | PRUDENTIAL FINL INC | Financial Services | 106,400 | $10.4M | 0.20% | NEW | — | $97.69 | +5.6% |
| 95 | GPN | GLOBAL PMTS INC | Industrials | 154,270 | $10.4M | 0.20% | +3K | +1.9% | $67.30 | +0.0% |
| 96 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 67,316 | $10.3M | 0.19% | — | — | $153.10 | -20.9% |
| 97 | CVS | CVS HEALTH CORP | Healthcare | 143,486 | $10.3M | 0.19% | -8K | -5.3% | $71.82 | +35.3% |
| 98 | FFIV | F5 INC | Technology | 35,557 | $10.3M | 0.19% | — | — | $289.33 | +26.0% |
| 99 | MAS | MASCO CORP | Industrials | 167,122 | $10.1M | 0.19% | — | — | $60.37 | +13.1% |
| 100 | TXT | TEXTRON INC | Industrials | 114,190 | $10.0M | 0.19% | +5K | +4.3% | $87.56 | +4.5% |
| 101 | EME | EMCOR GROUP INC | Industrials | 13,116 | $9.7M | 0.18% | -19K | -58.6% | $738.31 | +26.0% |
| 102 | SSNC | SS&C TECH HLDGS | Technology | 142,302 | $9.6M | 0.18% | — | — | $67.57 | -4.0% |
| 103 | NLY | ANNALY CAPITAL MANAGEMENT IN | Real Estate | 442,667 | $9.4M | 0.18% | +67K | +17.9% | $21.15 | +4.0% |
| 104 | APTV | APTIV PLC | Consumer Cyclical | 134,664 | $9.4M | 0.18% | — | — | $69.44 | -21.7% |
| 105 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 92,702 | $9.3M | 0.17% | — | — | $100.09 | -5.1% |
| 106 | NXPI | NXP SEMICONDUCTORS N V | Technology | 45,928 | $9.0M | 0.17% | — | — | $196.86 | +49.4% |
| 107 | OMC | OMNICOM GROUP INC | Communication Services | 119,879 | $9.0M | 0.17% | — | — | $75.31 | -5.0% |
| 108 | CSL | CARLISLE COS INC | Industrials | 26,832 | $9.0M | 0.17% | — | — | $333.62 | +4.3% |
| 109 | — | EVEREST GROUP LTD | — | 27,200 | $8.9M | 0.17% | NEW | — | $326.85 | — |
| 110 | ON | ON SEMICONDUCTOR CORP | Technology | 143,485 | $8.9M | 0.17% | — | — | $61.92 | +91.2% |
| 111 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 34,611 | $8.4M | 0.16% | +720 | +2.1% | $242.39 | -9.9% |
| 112 | BBY | BEST BUY INC | Consumer Cyclical | 128,980 | $8.3M | 0.16% | +5K | +3.9% | $64.20 | -12.3% |
| 113 | KR | KROGER CO | Consumer Defensive | 113,671 | $8.2M | 0.15% | -275K | -70.7% | $72.36 | -7.7% |
| 114 | F | FORD MTR CO | Consumer Cyclical | 692,239 | $8.0M | 0.15% | -671K | -49.2% | $11.54 | +25.5% |
| 115 | — | CHECK POINT SOFTWARE TECH LT | — | 54,248 | $7.7M | 0.15% | +14K | +35.8% | $142.85 | — |
| 116 | GDDY | GODADDY INC | Technology | 87,584 | $7.2M | 0.14% | +4K | +4.7% | $82.67 | +2.8% |
| 117 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 97,834 | $7.0M | 0.13% | +35K | +56.1% | $71.18 | -12.0% |
| 118 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,023 | $7.0M | 0.13% | — | — | $1729.02 | -7.0% |
| 119 | GEN | GEN DIGITAL INC | Technology | 360,364 | $6.8M | 0.13% | +26K | +7.8% | $18.83 | +23.1% |
| 120 | DAL | DELTA AIR LINES INC | Industrials | 101,207 | $6.7M | 0.13% | — | — | $66.48 | +7.6% |
| 121 | BAC | BANK AMERICA CORP | Financial Services | 134,200 | $6.5M | 0.12% | NEW | — | $48.75 | +2.1% |
| 122 | DVN | DEVON ENERGY CORP NEW | Energy | 129,600 | $6.5M | 0.12% | NEW | — | $50.32 | -6.1% |
| 123 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 35,796 | $6.4M | 0.12% | -1K | -3.2% | $178.97 | -4.6% |
| 124 | UPS | UNITED PARCEL SVCS INC | Industrials | 61,500 | $6.1M | 0.11% | NEW | — | $98.38 | +0.0% |
| 125 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 68,839 | $5.7M | 0.11% | — | — | $82.33 | -10.6% |
| 126 | CAH | CARDINAL HEALTH INC | Healthcare | 26,131 | $5.5M | 0.10% | — | — | $211.31 | -7.6% |
| 127 | FOX | FOX CORP | Communication Services | 99,193 | $5.3M | 0.10% | +4K | +4.4% | $53.10 | +10.4% |
| 128 | UAL | UNITED AIRLS HLDGS INC | Industrials | 50,500 | $4.6M | 0.09% | — | — | $92.07 | +4.3% |
| 129 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,435 | $4.6M | 0.09% | — | — | $1884.66 | +2.8% |
| 130 | CRBG | COREBRIDGE FINL INC | Financial Services | 177,588 | $4.2M | 0.08% | — | — | $23.86 | +15.9% |
| 131 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 19,493 | $4.2M | 0.08% | — | — | $215.88 | -35.0% |
| 132 | PINS | PINTEREST INC | Communication Services | 226,600 | $4.2M | 0.08% | NEW | — | $18.34 | +3.8% |
| 133 | TFC | TRUIST FINL CORP | Financial Services | 90,400 | $4.2M | 0.08% | NEW | — | $45.97 | +2.5% |
| 134 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 41,903 | $4.1M | 0.08% | — | — | $97.55 | +7.5% |
| 135 | ABBV | ABBVIE INC | Healthcare | 17,100 | $3.7M | 0.07% | NEW | — | $217.49 | -3.3% |
| 136 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,120 | $3.5M | 0.07% | -156K | -97.4% | $845.99 | +14.5% |
| 137 | TPR | TAPESTRY INC | Consumer Cyclical | 24,576 | $3.5M | 0.07% | -31K | -56.0% | $141.11 | -7.7% |
| 138 | — | VIPSHOP HLDGS LTD | — | 199,705 | $3.1M | 0.06% | — | — | $15.72 | — |
| 139 | IT | GARTNER INC | Technology | 18,680 | $3.0M | 0.06% | NEW | — | $158.34 | -11.2% |
| 140 | PH | PARKER-HANNIFIN CORP | Industrials | 3,260 | $2.9M | 0.06% | — | — | $895.24 | -1.7% |
| 141 | EXC | EXELON CORP | Utilities | 59,200 | $2.9M | 0.06% | -1K | -2.0% | $49.02 | -9.4% |
| 142 | MCK | MCKESSON CORP | Healthcare | 3,300 | $2.9M | 0.05% | -8K | -71.3% | $865.36 | -13.7% |
| 143 | NDAQ | NASDAQ INC | Financial Services | 33,300 | $2.8M | 0.05% | +3K | +8.8% | $84.89 | +7.1% |
| 144 | STE | STERIS PLC | Healthcare | 12,000 | $2.7M | 0.05% | NEW | — | $221.13 | -2.3% |
| 145 | ROK | ROCKWELL AUTOMATION INC | Industrials | 7,320 | $2.6M | 0.05% | +640 | +9.6% | $358.88 | +27.2% |
| 146 | VLO | VALERO ENERGY CORP | Energy | 10,600 | $2.6M | 0.05% | +3K | +39.5% | $247.08 | -0.9% |
| 147 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 15,500 | $2.6M | 0.05% | NEW | — | $166.07 | -1.5% |
| 148 | RMD | RESMED INC | Healthcare | 11,340 | $2.5M | 0.05% | +920 | +8.8% | $224.48 | -9.8% |
| 149 | VICI | VICI PPTYS INC | Real Estate | 89,800 | $2.5M | 0.05% | NEW | — | $27.32 | +2.0% |
| 150 | MET | METLIFE INC | Financial Services | 30,600 | $2.2M | 0.04% | NEW | — | $70.72 | +12.0% |
| 151 | CW | CURTISS WRIGHT CORP | Industrials | 3,160 | $2.2M | 0.04% | NEW | — | $681.12 | +10.2% |
| 152 | — | BROADRIDGE FINL SOLUTIONS IN | — | 12,800 | $2.1M | 0.04% | +1K | +9.4% | $162.48 | — |
| 153 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 20,200 | $2.1M | 0.04% | NEW | — | $102.18 | -6.5% |
| 154 | ABNB | AIRBNB INC | Consumer Cyclical | 16,200 | $2.0M | 0.04% | NEW | — | $126.28 | +5.2% |
| 155 | ED | CONSOLIDATED EDISON INC | Utilities | 18,000 | $2.0M | 0.04% | NEW | — | $113.18 | -5.3% |
| 156 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,280 | $2.0M | 0.04% | NEW | — | $604.39 | -13.9% |
| 157 | ADI | ANALOG DEVICES INC | Technology | 6,100 | $1.9M | 0.04% | +4K | +221.1% | $318.14 | +31.2% |
| 158 | NVR | NVR INC | Consumer Cyclical | 287 | $1.9M | 0.04% | -260 | -47.5% | $6589.83 | -13.8% |
| 159 | MU | MICRON TECHNOLOGY INC | Technology | 5,100 | $1.7M | 0.03% | +4K | +325.0% | $337.84 | +129.7% |
| 160 | NBIS | NEBIUS GROUP N.V. | Communication Services | 16,537 | $1.7M | 0.03% | -5K | -22.0% | $103.76 | +113.1% |
| 161 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 8,200 | $1.7M | 0.03% | +7K | +502.9% | $209.08 | +23.4% |
| 162 | KEY | KEYCORP | Financial Services | 77,100 | $1.5M | 0.03% | NEW | — | $20.05 | +5.1% |
| 163 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 16,500 | $1.5M | 0.03% | NEW | — | $90.11 | +11.8% |
| 164 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 16,100 | $1.3M | 0.03% | NEW | — | $80.95 | -4.0% |
| 165 | CNC | CENTENE CORP DEL | Healthcare | 39,283 | $1.3M | 0.02% | — | — | $32.74 | +79.3% |
| 166 | ROST | ROSS STORES INC | Consumer Cyclical | 5,600 | $1.2M | 0.02% | NEW | — | $216.63 | -1.6% |
| 167 | AVY | AVERY DENNISON CORP | Industrials | 7,000 | $1.2M | 0.02% | -7K | -50.7% | $172.68 | -9.5% |
| 168 | EA | ELECTRONIC ARTS INC | Communication Services | 5,900 | $1.2M | 0.02% | — | — | $203.87 | -1.5% |
| 169 | J | JACOBS SOLUTIONS INC | Industrials | 9,400 | $1.2M | 0.02% | — | — | $127.28 | -11.4% |
| 170 | IYE | EXXON MOBIL CORP | — | 6,700 | $1.1M | 0.02% | +3K | +91.4% | $169.66 | -62.9% |
| 171 | Q | QNITY ELECTRONICS INC | Technology | 9,300 | $1.1M | 0.02% | NEW | — | $115.38 | +42.2% |
| 172 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 2,000 | $958K | 0.02% | +40 | +2.0% | $479.20 | — |
| 173 | MPC | MARATHON PETE CORP | Energy | 3,800 | $928K | 0.02% | -12K | -76.1% | $244.18 | +1.9% |
| 174 | APP | APPLOVIN CORP | Technology | 2,300 | $915K | 0.02% | +160 | +7.5% | $398.00 | +25.9% |
| 175 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,520 | $870K | 0.02% | NEW | — | $345.15 | -10.9% |
| 176 | GGG | GRACO INC | Industrials | 9,800 | $830K | 0.02% | NEW | — | $84.65 | -9.6% |
| 177 | PNR | PENTAIR PLC | Industrials | 9,300 | $810K | 0.01% | -2K | -21.2% | $87.11 | -14.0% |
| 178 | TSN | TYSON FOODS INC | Consumer Defensive | 12,400 | $794K | 0.01% | -16K | -55.7% | $64.07 | +4.0% |
| 179 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,000 | $733K | 0.01% | -29K | -90.7% | $244.44 | -5.6% |
| 180 | NDSN | NORDSON CORP | Industrials | 1,900 | $506K | 0.01% | NEW | — | $266.06 | +5.3% |
| 181 | FLEX | FLEXTRONICS INTL LTD | Technology | 6,600 | $432K | 0.01% | NEW | — | $65.46 | +119.4% |
| 182 | — | DOMINOS PIZZA INC | — | 1,160 | $416K | 0.01% | NEW | — | $358.79 | — |
| 183 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,000 | $407K | 0.01% | -100 | -4.8% | $203.43 | +108.5% |
| 184 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,500 | $366K | 0.01% | -643K | -99.6% | $146.28 | -8.6% |
| 185 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,400 | $347K | 0.01% | NEW | — | $144.79 | +7.4% |
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
33.1%
Financial Services
17.2%
Healthcare
13.2%
Communication Services
12.1%
Consumer Cyclical
11.8%
Industrials
4.2%
Basic Materials
4.1%
Consumer Defensive
3.1%
Utilities
0.9%
Real Estate
0.2%