LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 1,525,288 | $743.5M | 8.11% | NEW | — | $487.48 | -16.0% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 488,683 | $527.7M | 5.75% | NEW | — | $1079.75 | -6.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 1,558,005 | $489.0M | 5.33% | NEW | — | $313.85 | +27.8% |
| 4 | AAPL | APPLE INC | Technology | 1,764,294 | $481.8M | 5.25% | NEW | — | $273.08 | +9.9% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 2,400,349 | $450.2M | 4.91% | NEW | — | $187.54 | +25.7% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,761,894 | $409.7M | 4.47% | NEW | — | $232.53 | +13.6% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,297,554 | $388.7M | 4.24% | NEW | — | $299.58 | +39.4% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 493,236 | $284.8M | 3.10% | NEW | — | $577.42 | -15.2% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 849,129 | $274.6M | 2.99% | NEW | — | $323.42 | -7.3% |
| 10 | META | META PLATFORMS INC | Communication Services | 328,487 | $218.8M | 2.38% | NEW | — | $665.95 | -7.1% |
| 11 | AVGO | BROADCOM INC | Technology | 613,282 | $214.6M | 2.34% | NEW | — | $349.85 | +21.5% |
| 12 | CRH | CRH PLC | Basic Materials | 1,612,649 | $202.9M | 2.21% | NEW | — | $125.81 | -14.5% |
| 13 | ACN | ACCENTURE PLC IRELAND | Technology | 638,677 | $172.4M | 1.88% | NEW | — | $270.00 | -37.5% |
| 14 | UBS | UBS GROUP AG | Financial Services | 3,672,402 | $171.0M | 1.86% | NEW | — | $46.57 | -0.5% |
| 15 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,019,261 | $146.8M | 1.60% | NEW | — | $144.05 | -0.9% |
| 16 | NEE | NEXTERA ENERGY INC | Utilities | 1,776,084 | $143.0M | 1.56% | NEW | — | $80.53 | +18.8% |
| 17 | TTE | TOTALENERGIES SE | Energy | 2,060,675 | $136.4M | 1.49% | NEW | — | $66.17 | +38.2% |
| 18 | SPGI | S&P GLOBAL INC | Financial Services | 251,075 | $132.5M | 1.44% | NEW | — | $527.69 | -23.5% |
| 19 | V | VISA INC | Financial Services | 373,697 | $132.1M | 1.44% | NEW | — | $353.62 | -8.8% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 1,506,450 | $105.6M | 1.15% | NEW | — | $70.07 | +14.8% |
| 21 | TTEK | TETRA TECH INC NEW | Industrials | 3,061,289 | $104.0M | 1.13% | NEW | — | $33.97 | -22.9% |
| 22 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 18,492 | $100.4M | 1.09% | NEW | — | $5427.15 | -97.2% |
| 23 | BAC | BANK AMERICA CORP | Financial Services | 1,749,788 | $96.7M | 1.05% | NEW | — | $55.28 | -10.0% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 295,371 | $92.9M | 1.01% | NEW | — | $314.55 | +27.5% |
| 25 | ADSK | AUTODESK INC | Technology | 288,367 | $86.4M | 0.94% | NEW | — | $299.54 | -21.0% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 400,094 | $82.8M | 0.90% | NEW | — | $206.91 | +11.5% |
| 27 | IYE | EXXON MOBIL CORP | — | 683,487 | $82.7M | 0.90% | NEW | — | $120.99 | -48.0% |
| 28 | PLD | PROLOGIS INC. | Real Estate | 594,024 | $76.6M | 0.83% | NEW | — | $129.01 | +10.6% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 215,848 | $74.8M | 0.81% | NEW | — | $346.35 | -12.1% |
| 30 | ALC | ALCON AG | Healthcare | 935,861 | $74.6M | 0.81% | NEW | — | $79.74 | -20.2% |
| 31 | ABBV | ABBVIE INC | Healthcare | 324,084 | $74.5M | 0.81% | NEW | — | $229.74 | -8.4% |
| 32 | INTU | INTUIT | Technology | 95,942 | $64.3M | 0.70% | NEW | — | $669.88 | -43.5% |
| 33 | CB | CHUBB LIMITED | Financial Services | 200,149 | $62.9M | 0.69% | NEW | — | $314.14 | +3.2% |
| 34 | BLK | BLACKROCK INC | Financial Services | 55,310 | $59.9M | 0.65% | NEW | — | $1083.31 | -0.1% |
| 35 | OC | OWENS CORNING NEW | Industrials | 510,666 | $57.8M | 0.63% | NEW | — | $113.15 | +7.0% |
| 36 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 205,087 | $56.8M | 0.62% | NEW | — | $276.87 | +8.4% |
| 37 | PFE | PFIZER INC | Healthcare | 1,989,310 | $49.7M | 0.54% | NEW | — | $24.99 | +3.0% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 325,658 | $46.9M | 0.51% | NEW | — | $144.16 | +3.1% |
| 39 | FAST | FASTENAL CO | Industrials | 1,132,401 | $46.3M | 0.50% | NEW | — | $40.87 | +7.6% |
| 40 | EMR | EMERSON ELEC CO | Industrials | 319,717 | $43.3M | 0.47% | NEW | — | $135.29 | +1.9% |
| 41 | PANW | PALO ALTO NETWORKS INC | Technology | 230,659 | $43.1M | 0.47% | NEW | — | $186.85 | +27.5% |
| 42 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 84,761 | $42.7M | 0.47% | NEW | — | $503.71 | — |
| 43 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 256,744 | $41.9M | 0.46% | NEW | — | $163.16 | -4.6% |
| 44 | UBER | UBER TECHNOLOGIES INC | Technology | 476,014 | $39.1M | 0.43% | NEW | — | $82.12 | -9.0% |
| 45 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 701,080 | $38.4M | 0.42% | NEW | — | $54.81 | +11.2% |
| 46 | CSCO | CISCO SYS INC | Technology | 487,493 | $37.7M | 0.41% | NEW | — | $77.41 | +49.2% |
| 47 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 63,358 | $36.3M | 0.40% | NEW | — | $572.63 | -25.2% |
| 48 | MRK | MERCK & CO INC | Healthcare | 334,436 | $35.5M | 0.39% | NEW | — | $106.06 | +6.9% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 109,439 | $33.7M | 0.37% | NEW | — | $308.03 | -10.7% |
| 50 | CME | CME GROUP INC | Financial Services | 121,551 | $33.5M | 0.36% | NEW | — | $275.83 | +8.3% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 72,967 | $33.2M | 0.36% | NEW | — | $454.43 | -2.4% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 36,732 | $32.5M | 0.35% | NEW | — | $884.42 | +9.6% |
| 53 | WFC | WELLS FARGO CO NEW | Financial Services | 342,868 | $32.3M | 0.35% | NEW | — | $94.31 | -21.8% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 105,254 | $31.8M | 0.35% | NEW | — | $302.05 | -27.7% |
| 55 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 97,125 | $31.7M | 0.34% | NEW | — | $326.16 | -5.2% |
| 56 | VEEV | VEEVA SYS INC | Healthcare | 138,763 | $31.2M | 0.34% | NEW | — | $224.64 | -30.4% |
| 57 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 313,774 | $30.1M | 0.33% | NEW | — | $96.01 | -45.1% |
| 58 | NFLX | NETFLIX INC | Communication Services | 320,918 | $30.1M | 0.33% | NEW | — | $93.78 | -7.3% |
| 59 | C | CITIGROUP INC | Financial Services | 253,914 | $29.8M | 0.32% | NEW | — | $117.21 | +5.3% |
| 60 | VRSN | VERISIGN INC | Technology | 119,689 | $29.4M | 0.32% | NEW | — | $245.92 | +19.1% |
| 61 | COP | CONOCOPHILLIPS | Energy | 309,598 | $29.1M | 0.32% | NEW | — | $94.10 | +26.4% |
| 62 | WDC | WESTERN DIGITAL CORP | Technology | 163,849 | $28.8M | 0.31% | NEW | — | $176.06 | +177.8% |
| 63 | GLW | CORNING INC | Technology | 311,598 | $27.7M | 0.30% | NEW | — | $88.86 | +134.4% |
| 64 | ABNB | AIRBNB INC | Consumer Cyclical | 194,090 | $26.6M | 0.29% | NEW | — | $136.91 | -3.0% |
| 65 | PGR | PROGRESSIVE CORP | Financial Services | 114,917 | $26.4M | 0.29% | NEW | — | $229.97 | -14.8% |
| 66 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 44,381 | $25.6M | 0.28% | NEW | — | $576.68 | -25.0% |
| 67 | AME | AMETEK INC | Industrials | 122,449 | $25.4M | 0.28% | NEW | — | $207.03 | +10.1% |
| 68 | FTNT | FORTINET INC | Technology | 306,355 | $24.6M | 0.27% | NEW | — | $80.31 | +51.7% |
| 69 | NOW | SERVICENOW INC | Technology | 157,093 | $24.2M | 0.26% | NEW | — | $154.23 | -41.3% |
| 70 | NYT | NEW YORK TIMES CO | Communication Services | 344,163 | $24.0M | 0.26% | NEW | — | $69.75 | +8.2% |
| 71 | CVX | CHEVRON CORP NEW | Energy | 155,418 | $23.7M | 0.26% | NEW | — | $152.31 | +22.5% |
| 72 | CSGP | COSTAR GROUP INC | Real Estate | 347,732 | $23.6M | 0.26% | NEW | — | $67.86 | -53.1% |
| 73 | JKHY | HENRY JACK & ASSOC INC | Technology | 123,844 | $22.9M | 0.25% | NEW | — | $184.55 | -27.4% |
| 74 | WDAY | WORKDAY INC | Technology | 104,934 | $22.8M | 0.25% | NEW | — | $216.93 | -45.3% |
| 75 | MU | MICRON TECHNOLOGY INC | Technology | 74,578 | $21.8M | 0.24% | NEW | — | $292.63 | +165.2% |
| 76 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 10,796 | $21.8M | 0.24% | NEW | — | $2020.88 | -20.5% |
| 77 | EFX | EQUIFAX INC | Industrials | 94,610 | $20.9M | 0.23% | NEW | — | $220.77 | -28.6% |
| 78 | NTAP | NETAPP INC | Technology | 187,975 | $20.4M | 0.22% | NEW | — | $108.42 | +10.6% |
| 79 | CEG | CONSTELLATION ENERGY CORP | Utilities | 55,210 | $19.7M | 0.21% | NEW | — | $357.12 | -25.2% |
| 80 | NEM | NEWMONT CORP | Basic Materials | 187,812 | $19.1M | 0.21% | NEW | — | $101.86 | +14.2% |
| 81 | TXN | TEXAS INSTRS INC | Technology | 105,353 | $18.5M | 0.20% | NEW | — | $175.42 | +74.6% |
| 82 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 36,898 | $17.5M | 0.19% | NEW | — | $475.63 | +21.9% |
| 83 | CNI | CANADIAN NATL RY CO | Industrials | 176,267 | $17.5M | 0.19% | NEW | — | $99.15 | +13.4% |
| 84 | ORCL | ORACLE CORP | Technology | 84,925 | $16.7M | 0.18% | NEW | — | $197.21 | -0.8% |
| 85 | GEV | GE VERNOVA INC | Utilities | 25,188 | $16.6M | 0.18% | NEW | — | $659.64 | +65.3% |
| 86 | LITE | LUMENTUM HLDGS INC | Technology | 43,495 | $16.1M | 0.18% | NEW | — | $371.18 | +169.9% |
| 87 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 134,936 | $16.0M | 0.17% | NEW | — | $118.59 | +17.4% |
| 88 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 367,004 | $14.9M | 0.16% | NEW | — | $40.70 | +15.6% |
| 89 | ANET | ARISTA NETWORKS INC | Technology | 107,515 | $14.2M | 0.15% | NEW | — | $132.44 | +7.2% |
| 90 | CRM | SALESFORCE INC | Technology | 53,367 | $14.2M | 0.15% | NEW | — | $265.92 | -37.0% |
| 91 | WMT | WALMART INC | Consumer Defensive | 125,564 | $14.1M | 0.15% | NEW | — | $111.92 | +18.4% |
| 92 | — | COMCAST CORP NEW | — | 465,835 | $14.0M | 0.15% | NEW | — | $29.97 | — |
| 93 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 75,985 | $13.4M | 0.15% | NEW | — | $176.72 | -3.4% |
| 94 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 71,629 | $13.4M | 0.15% | NEW | — | $186.83 | +8.5% |
| 95 | DHR | DANAHER CORPORATION | Healthcare | 52,502 | $12.1M | 0.13% | NEW | — | $230.67 | -28.7% |
| 96 | ENB | ENBRIDGE INC | Energy | 252,190 | $12.1M | 0.13% | NEW | — | $47.93 | +17.3% |
| 97 | APP | APPLOVIN CORP | Technology | 16,734 | $11.6M | 0.13% | NEW | — | $693.71 | -27.8% |
| 98 | O | REALTY INCOME CORP | Real Estate | 200,403 | $11.4M | 0.12% | NEW | — | $57.03 | +8.6% |
| 99 | ASML | ASML HOLDING N V | Technology | 10,305 | $11.0M | 0.12% | NEW | — | $1072.14 | +40.1% |
| 100 | XYL | XYLEM INC | Industrials | 77,943 | $10.7M | 0.12% | NEW | — | $137.59 | -20.5% |
| 101 | ARCC | ARES CAPITAL CORP | Financial Services | 518,349 | $10.5M | 0.12% | NEW | — | $20.29 | -6.9% |
| 102 | WELL | WELLTOWER INC | Real Estate | 55,313 | $10.4M | 0.11% | NEW | — | $188.00 | +15.8% |
| 103 | AMAT | APPLIED MATLS INC | Technology | 38,485 | $10.0M | 0.11% | NEW | — | $259.97 | +68.0% |
| 104 | PH | PARKER-HANNIFIN CORP | Industrials | 11,206 | $10.0M | 0.11% | NEW | — | $888.82 | -0.9% |
| 105 | QCOM | QUALCOMM INC | Technology | 56,450 | $9.8M | 0.11% | NEW | — | $173.65 | +15.2% |
| 106 | — | EOG RES INC | — | 91,975 | $9.7M | 0.11% | NEW | — | $105.66 | — |
| 107 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 28,898 | $9.6M | 0.10% | NEW | — | $332.16 | +20.1% |
| 108 | KLAC | KLA CORP | Technology | 7,644 | $9.5M | 0.10% | NEW | — | $1243.65 | +52.2% |
| 109 | ZTS | ZOETIS INC | Healthcare | 74,600 | $9.4M | 0.10% | NEW | — | $126.41 | -40.3% |
| 110 | NET | CLOUDFLARE INC | Technology | 45,045 | $9.0M | 0.10% | NEW | — | $199.62 | +0.1% |
| 111 | GE | GE AEROSPACE | Industrials | 28,825 | $9.0M | 0.10% | NEW | — | $311.79 | -6.5% |
| 112 | MPC | MARATHON PETE CORP | Energy | 52,784 | $8.6M | 0.09% | NEW | — | $163.82 | +51.9% |
| 113 | AXP | AMERICAN EXPRESS CO | Financial Services | 22,750 | $8.5M | 0.09% | NEW | — | $373.39 | -16.0% |
| 114 | EQIX | EQUINIX INC | Real Estate | 10,867 | $8.4M | 0.09% | NEW | — | $769.71 | +40.3% |
| 115 | EME | EMCOR GROUP INC | Industrials | 13,495 | $8.3M | 0.09% | NEW | — | $617.30 | +50.7% |
| 116 | ROK | ROCKWELL AUTOMATION INC | Industrials | 21,154 | $8.3M | 0.09% | NEW | — | $393.68 | +16.0% |
| 117 | DIS | DISNEY WALT CO | Communication Services | 71,053 | $8.2M | 0.09% | NEW | — | $114.79 | -8.2% |
| 118 | HDB | HDFC BANK LTD | Financial Services | 206,385 | $7.5M | 0.08% | NEW | — | $36.44 | -31.8% |
| 119 | AMD | ADVANCED MICRO DEVICES INC | Technology | 34,216 | $7.4M | 0.08% | NEW | — | $215.34 | +96.9% |
| 120 | MDT | MEDTRONIC PLC | Healthcare | 75,412 | $7.3M | 0.08% | NEW | — | $96.66 | -20.4% |
| 121 | WAT | WATERS CORP | Healthcare | 17,155 | $6.6M | 0.07% | NEW | — | $383.99 | -13.2% |
| 122 | PSTG | PURE STORAGE INC | Technology | 96,192 | $6.5M | 0.07% | NEW | — | $67.79 | +28.8% |
| 123 | HCA | HCA HEALTHCARE INC | Healthcare | 13,502 | $6.4M | 0.07% | NEW | — | $473.26 | -8.6% |
| 124 | HSIC | HENRY SCHEIN INC | Healthcare | 82,801 | $6.3M | 0.07% | NEW | — | $76.44 | -5.0% |
| 125 | DDOG | DATADOG INC | Technology | 43,771 | $6.0M | 0.07% | NEW | — | $137.48 | +47.5% |
| 126 | LOGI | LOGITECH INTL S A | Technology | 56,171 | $5.8M | 0.06% | NEW | — | $102.75 | -1.8% |
| 127 | ADBE | ADOBE INC | Technology | 16,059 | $5.7M | 0.06% | NEW | — | $352.51 | -29.8% |
| 128 | SCHW | SCHWAB CHARLES CORP | Financial Services | 55,876 | $5.6M | 0.06% | NEW | — | $100.55 | -11.0% |
| 129 | VRT | VERTIV HOLDINGS CO | Industrials | 32,487 | $5.3M | 0.06% | NEW | — | $164.34 | +128.9% |
| 130 | — | DEUTSCHE BANK A G | — | 135,444 | $5.3M | 0.06% | NEW | — | $38.85 | — |
| 131 | ECL | ECOLAB INC | Basic Materials | 19,868 | $5.3M | 0.06% | NEW | — | $264.48 | -5.9% |
| 132 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,864 | $5.2M | 0.06% | NEW | — | $583.45 | -23.2% |
| 133 | VRSK | VERISK ANALYTICS INC | Industrials | 22,446 | $5.0M | 0.06% | NEW | — | $224.36 | -30.1% |
| 134 | NKE | NIKE INC | Consumer Cyclical | 79,296 | $4.9M | 0.05% | NEW | — | $61.19 | -31.3% |
| 135 | RSG | REPUBLIC SVCS INC | Industrials | 21,381 | $4.6M | 0.05% | NEW | — | $214.69 | -2.8% |
| 136 | NDAQ | NASDAQ INC | Financial Services | 46,070 | $4.5M | 0.05% | NEW | — | $98.18 | -7.4% |
| 137 | SYK | STRYKER CORPORATION | Healthcare | 12,026 | $4.3M | 0.05% | NEW | — | $354.12 | -13.7% |
| 138 | MRVL | MARVELL TECHNOLOGY INC | Technology | 48,874 | $4.2M | 0.05% | NEW | — | $86.76 | +110.4% |
| 139 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 39,276 | $4.2M | 0.04% | NEW | — | $105.84 | -23.6% |
| 140 | MSI | MOTOROLA SOLUTIONS INC | Technology | 10,494 | $4.0M | 0.04% | NEW | — | $383.94 | +4.0% |
| 141 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 46,070 | $4.0M | 0.04% | NEW | — | $86.20 | -5.6% |
| 142 | DELL | DELL TECHNOLOGIES INC | Technology | 30,572 | $3.9M | 0.04% | NEW | — | $127.92 | +93.8% |
| 143 | FERG | FERGUSON ENTERPRISES INC | Industrials | 16,964 | $3.8M | 0.04% | NEW | — | $225.57 | +2.9% |
| 144 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 49,984 | $3.7M | 0.04% | NEW | — | $74.21 | +17.1% |
| 145 | DE | DEERE & CO | Industrials | 7,832 | $3.7M | 0.04% | NEW | — | $469.94 | +22.3% |
| 146 | T | AT&T INC | Communication Services | 144,775 | $3.6M | 0.04% | NEW | — | $24.81 | -0.6% |
| 147 | AZN | ASTRAZENECA PLC | Healthcare | 37,076 | $3.4M | 0.04% | NEW | — | $92.51 | +96.3% |
| 148 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 65,977 | $3.4M | 0.04% | NEW | — | $51.41 | +28.7% |
| 149 | ALLE | ALLEGION PLC | Industrials | 20,944 | $3.4M | 0.04% | NEW | — | $161.13 | -22.0% |
| 150 | DUT | MOODYS CORP | — | 6,368 | $3.3M | 0.04% | NEW | — | $515.75 | — |
| 151 | MCK | MCKESSON CORP | Healthcare | 3,790 | $3.1M | 0.03% | NEW | — | $827.33 | -9.7% |
| 152 | AZO | AUTOZONE INC | Consumer Cyclical | 905 | $3.1M | 0.03% | NEW | — | $3398.85 | -2.3% |
| 153 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,319 | $2.9M | 0.03% | NEW | — | $865.65 | +20.3% |
| 154 | HLN | HALEON PLC | Healthcare | 274,608 | $2.8M | 0.03% | NEW | — | $10.08 | -11.6% |
| 155 | RELX | RELX PLC | Communication Services | 66,214 | $2.7M | 0.03% | NEW | — | $41.11 | -23.5% |
| 156 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,616 | $2.7M | 0.03% | NEW | — | $315.60 | +10.0% |
| 157 | RIO | RIO TINTO PLC | Basic Materials | 33,573 | $2.7M | 0.03% | NEW | — | $80.52 | +36.1% |
| 158 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 33,397 | $2.7M | 0.03% | NEW | — | $79.51 | +10.8% |
| 159 | TMUS | T-MOBILE US INC | Communication Services | 12,842 | $2.6M | 0.03% | NEW | — | $203.80 | -7.7% |
| 160 | HWM | HOWMET AEROSPACE INC | Industrials | 12,466 | $2.6M | 0.03% | NEW | — | $207.81 | +31.1% |
| 161 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,693 | $2.5M | 0.03% | NEW | — | $161.95 | +18.5% |
| 162 | HUBS | HUBSPOT INC | Technology | 6,196 | $2.5M | 0.03% | NEW | — | $405.83 | -54.8% |
| 163 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,289 | $2.4M | 0.03% | NEW | — | $180.84 | -26.1% |
| 164 | LRCX | LAM RESEARCH CORP | Technology | 13,783 | $2.4M | 0.03% | NEW | — | $173.78 | +72.1% |
| 165 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 63,866 | $2.4M | 0.03% | NEW | — | $37.04 | -11.9% |
| 166 | FSLR | FIRST SOLAR INC | Energy | 8,779 | $2.3M | 0.03% | NEW | — | $264.30 | -12.4% |
| 167 | HAL | HALLIBURTON CO | Energy | 76,126 | $2.2M | 0.02% | NEW | — | $28.49 | +44.9% |
| 168 | WM | WASTE MGMT INC DEL | Industrials | 9,471 | $2.1M | 0.02% | NEW | — | $222.12 | -1.5% |
| 169 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 4,522 | $2.1M | 0.02% | NEW | — | $453.74 | -97.3% |
| 170 | INTC | INTEL CORP | Technology | 53,611 | $2.0M | 0.02% | NEW | — | $37.30 | +210.8% |
| 171 | BKR | BAKER HUGHES COMPANY | Energy | 40,322 | $1.9M | 0.02% | NEW | — | $46.09 | +39.1% |
| 172 | OMC | OMNICOM GROUP INC | Communication Services | 22,778 | $1.8M | 0.02% | NEW | — | $80.73 | -11.3% |
| 173 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 6,443 | $1.8M | 0.02% | NEW | — | $280.08 | — |
| 174 | CPNG | COUPANG INC | Consumer Cyclical | 74,673 | $1.8M | 0.02% | NEW | — | $24.13 | -31.2% |
| 175 | — | FLUTTER ENTMT PLC | — | 8,000 | $1.7M | 0.02% | NEW | — | $217.46 | — |
| 176 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,258 | $1.7M | 0.02% | NEW | — | $391.71 | +23.0% |
| 177 | RACE | FERRARI N V | Consumer Cyclical | 4,360 | $1.6M | 0.02% | NEW | — | $372.48 | -10.8% |
| 178 | AMGN | AMGEN INC | Healthcare | 4,903 | $1.6M | 0.02% | NEW | — | $328.69 | -0.7% |
| 179 | APD | AIR PRODS & CHEMS INC | Basic Materials | 6,462 | $1.6M | 0.02% | NEW | — | $248.82 | +18.7% |
| 180 | MS | MORGAN STANLEY | Financial Services | 8,847 | $1.6M | 0.02% | NEW | — | $179.08 | +8.6% |
| 181 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,927 | $1.5M | 0.02% | NEW | — | $155.35 | -5.1% |
| 182 | DD | DUPONT DE NEMOURS INC | Basic Materials | 37,400 | $1.5M | 0.02% | NEW | — | $40.68 | +24.4% |
| 183 | SREA | SEMPRA | Utilities | 17,054 | $1.5M | 0.02% | NEW | — | $89.09 | -75.8% |
| 184 | FISV | FISERV INC | Technology | 21,447 | $1.4M | 0.02% | NEW | — | $67.54 | -20.8% |
| 185 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 30,232 | $1.4M | 0.02% | NEW | — | $47.81 | -3.8% |
| 186 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,555 | $1.4M | 0.02% | NEW | — | $259.53 | -17.4% |
| 187 | OXY | OCCIDENTAL PETE CORP | Energy | 34,716 | $1.4M | 0.02% | NEW | — | $41.46 | +37.1% |
| 188 | LOW | LOWES COS INC | Consumer Cyclical | 5,809 | $1.4M | 0.01% | NEW | — | $243.18 | -8.0% |
| 189 | XYZ | BLOCK INC | Technology | 21,309 | $1.4M | 0.01% | NEW | — | $65.54 | +9.1% |
| 190 | BAX | BAXTER INTL INC | Healthcare | 69,403 | $1.3M | 0.01% | NEW | — | $19.30 | -10.4% |
| 191 | CAT | CATERPILLAR INC | Industrials | 2,204 | $1.3M | 0.01% | NEW | — | $577.39 | +53.8% |
| 192 | AON | AON PLC | Financial Services | 3,400 | $1.2M | 0.01% | NEW | — | $356.49 | -11.0% |
| 193 | COO | COOPER COS INC | Healthcare | 14,434 | $1.2M | 0.01% | NEW | — | $82.47 | -26.8% |
| 194 | ITT | ITT INC | Industrials | 6,718 | $1.2M | 0.01% | NEW | — | $176.68 | +14.8% |
| 195 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 13,985 | $1.1M | 0.01% | NEW | — | $82.21 | — |
| 196 | KBIA | KB FINL GROUP INC | — | 13,269 | $1.1M | 0.01% | NEW | — | $86.40 | — |
| 197 | EMNT | PIMCO ETF TR | — | 11,153 | $1.1M | 0.01% | NEW | — | $98.87 | -0.1% |
| 198 | XRAY | DENTSPLY SIRONA INC | Healthcare | 94,956 | $1.1M | 0.01% | NEW | — | $11.40 | -8.7% |
| 199 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,824 | $1.1M | 0.01% | NEW | — | $54.21 | +5.1% |
| 200 | SNPS | SYNOPSYS INC | Technology | 2,230 | $1.1M | 0.01% | NEW | — | $474.49 | +7.5% |
| 201 | UNP | UNION PAC CORP | Industrials | 4,493 | $1.0M | 0.01% | NEW | — | $233.06 | +15.6% |
| 202 | HRB | BLOCK H & R INC | Consumer Cyclical | 23,236 | $1.0M | 0.01% | NEW | — | $43.55 | -18.0% |
| 203 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 14,071 | $934K | 0.01% | NEW | — | $66.39 | -6.8% |
| 204 | WIX | WIX COM LTD | Technology | 8,628 | $892K | 0.01% | NEW | — | $103.43 | -49.0% |
| 205 | WMB | WILLIAMS COS INC | Energy | 14,576 | $877K | 0.01% | NEW | — | $60.16 | +29.1% |
| 206 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,262 | $875K | 0.01% | NEW | — | $85.25 | +24.8% |
| 207 | SLB | SLB LIMITED | Energy | 22,567 | $870K | 0.01% | NEW | — | $38.55 | +44.6% |
| 208 | RY | ROYAL BK CDA | Financial Services | 4,945 | $846K | 0.01% | NEW | — | $170.99 | +5.2% |
| 209 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,484 | $844K | 0.01% | NEW | — | $568.85 | -26.3% |
| 210 | FIX | COMFORT SYS USA INC | Industrials | 879 | $832K | 0.01% | NEW | — | $946.93 | +115.7% |
| 211 | RTX | RTX CORPORATION | Industrials | 4,338 | $798K | 0.01% | NEW | — | $184.01 | -4.5% |
| 212 | COHR | COHERENT CORP | Technology | 4,255 | $795K | 0.01% | NEW | — | $186.81 | +116.8% |
| 213 | NICE | NICE LTD | Technology | 7,001 | $791K | 0.01% | NEW | — | $113.02 | -22.2% |
| 214 | TD | TORONTO DOMINION BK ONT | Financial Services | 8,300 | $785K | 0.01% | NEW | — | $94.58 | +14.4% |
| 215 | PYPL | PAYPAL HLDGS INC | Financial Services | 13,115 | $775K | 0.01% | NEW | — | $59.10 | -23.8% |
| 216 | — | ALIBABA GROUP HLDG LTD | — | 5,150 | $759K | 0.01% | NEW | — | $147.36 | — |
| 217 | TW | TRADEWEB MKTS INC | Financial Services | 7,034 | $759K | 0.01% | NEW | — | $107.86 | +1.8% |
| 218 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8,985 | $756K | 0.01% | NEW | — | $84.14 | -45.3% |
| 219 | CW | CURTISS WRIGHT CORP | Industrials | 1,336 | $746K | 0.01% | NEW | — | $558.58 | +34.4% |
| 220 | AXON | AXON ENTERPRISE INC | Industrials | 1,218 | $697K | 0.01% | NEW | — | $572.11 | -31.5% |
| 221 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,187 | $634K | 0.01% | NEW | — | $198.98 | +11.3% |
| 222 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,940 | $632K | 0.01% | NEW | — | $57.77 | +25.3% |
| 223 | BAP | CREDICORP LTD | Financial Services | 1,951 | $566K | 0.01% | NEW | — | $290.00 | +9.1% |
| 224 | IDXX | IDEXX LABS INC | Healthcare | 811 | $553K | 0.01% | NEW | — | $682.32 | -21.9% |
| 225 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 8,493 | $531K | 0.01% | NEW | — | $62.54 | +14.5% |
| 226 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,044 | $522K | 0.01% | NEW | — | $171.44 | +5.2% |
| 227 | WSO.B | WATSCO INC | Industrials | 1,499 | $514K | 0.01% | NEW | — | $343.05 | +31.2% |
| 228 | PWR | QUANTA SVCS INC | Industrials | 1,150 | $493K | 0.01% | NEW | — | $428.81 | +81.9% |
| 229 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,607 | $488K | 0.01% | NEW | — | $187.36 | -14.6% |
| 230 | VLO | VALERO ENERGY CORP | Energy | 2,928 | $483K | 0.01% | NEW | — | $164.86 | +48.5% |
| 231 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,070 | $482K | 0.01% | NEW | — | $450.08 | -29.4% |
| 232 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,948 | $461K | 0.01% | NEW | — | $116.87 | +15.5% |
| 233 | BRSL | BRIGHTSTAR LOTTERY PLC | Consumer Cyclical | 28,710 | $445K | 0.01% | NEW | — | $15.50 | -30.8% |
| 234 | CVS | CVS HEALTH CORP | Healthcare | 5,340 | $426K | 0.01% | NEW | — | $79.85 | +21.7% |
| 235 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,152 | $413K | 0.01% | NEW | — | $131.13 | -5.2% |
| 236 | BN | BROOKFIELD CORP | Financial Services | 8,612 | $398K | 0.00% | NEW | — | $46.18 | -1.4% |
| 237 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,106 | $395K | 0.00% | NEW | — | $64.68 | +50.0% |
| 238 | EXC | EXELON CORP | Utilities | 8,947 | $393K | 0.00% | NEW | — | $43.92 | +1.1% |
| 239 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,217 | $389K | 0.00% | NEW | — | $120.94 | +18.9% |
| 240 | — | PRICE T ROWE GROUP INC | — | 3,750 | $389K | 0.00% | NEW | — | $103.64 | — |
| 241 | EMBJ | EMBRAER S.A. | Industrials | 5,970 | $387K | 0.00% | NEW | — | $64.81 | -9.4% |
| 242 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,424 | $383K | 0.00% | NEW | — | $158.13 | -0.6% |
| 243 | INFY | INFOSYS LTD | Technology | 21,170 | $382K | 0.00% | NEW | — | $18.04 | -35.4% |
| 244 | IBN | ICICI BANK LIMITED | Financial Services | 12,747 | $380K | 0.00% | NEW | — | $29.85 | -12.3% |
| 245 | STT | STATE STR CORP | Financial Services | 2,800 | $365K | 0.00% | NEW | — | $130.34 | +18.0% |
| 246 | BEN | FRANKLIN RESOURCES INC | Financial Services | 14,960 | $357K | 0.00% | NEW | — | $23.86 | +33.4% |
| 247 | ABT | ABBOTT LABS | Healthcare | 2,808 | $353K | 0.00% | NEW | — | $125.78 | -32.8% |
| 248 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 8,862 | $352K | 0.00% | NEW | — | $39.73 | -20.5% |
| 249 | KHC | KRAFT HEINZ CO | Consumer Defensive | 14,245 | $348K | 0.00% | NEW | — | $24.43 | -4.6% |
| 250 | — | COCA-COLA EUROPACIFIC PARTNE | — | 3,740 | $343K | 0.00% | NEW | — | $91.60 | — |
| 251 | BIDU | BAIDU INC | Communication Services | 2,560 | $339K | 0.00% | NEW | — | $132.38 | +2.2% |
| 252 | IVZ | INVESCO LTD | Financial Services | 12,725 | $337K | 0.00% | NEW | — | $26.46 | +4.8% |
| 253 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,558 | $325K | 0.00% | NEW | — | $91.30 | +21.9% |
| 254 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,606 | $317K | 0.00% | NEW | — | $88.01 | -17.0% |
| 255 | ETN | EATON CORP PLC | Industrials | 977 | $313K | 0.00% | NEW | — | $320.86 | +27.2% |
| 256 | PAYX | PAYCHEX INC | Industrials | 2,753 | $312K | 0.00% | NEW | — | $113.39 | -21.7% |
| 257 | — | IQVIA HLDGS INC | — | 1,357 | $309K | 0.00% | NEW | — | $227.69 | — |
| 258 | CIB | COMPANHIA DE SANEAMENTO BASI | Financial Services | 12,675 | $306K | 0.00% | NEW | — | $24.14 | +161.6% |
| 259 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,253 | $306K | 0.00% | NEW | — | $243.97 | -23.8% |
| 260 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,013 | $305K | 0.00% | NEW | — | $75.92 | +10.6% |
| 261 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,991 | $303K | 0.00% | NEW | — | $152.18 | -1.0% |
| 262 | APH | AMPHENOL CORP NEW | Technology | 2,212 | $301K | 0.00% | NEW | — | $136.20 | -8.2% |
| 263 | RDY | DR REDDYS LABS LTD | Healthcare | 21,345 | $300K | 0.00% | NEW | — | $14.06 | -4.1% |
| 264 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 2,000 | $292K | 0.00% | NEW | — | $146.06 | -7.3% |
| 265 | NGG | NATIONAL GRID PLC | Utilities | 3,492 | $272K | 0.00% | NEW | — | $77.77 | +12.4% |
| 266 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,000 | $267K | 0.00% | NEW | — | $53.43 | +21.0% |
| 267 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,827 | $266K | 0.00% | NEW | — | $145.48 | +29.6% |
| 268 | WIT | WIPRO LTD | Technology | 91,090 | $261K | 0.00% | NEW | — | $2.86 | -35.3% |
| 269 | PKX | POSCO HOLDINGS INC | Basic Materials | 4,865 | $260K | 0.00% | NEW | — | $53.43 | +54.7% |
| 270 | CLH | CLEAN HARBORS INC | Industrials | 1,075 | $256K | 0.00% | NEW | — | $237.78 | +27.7% |
| 271 | ITW | ILLINOIS TOOL WKS INC | Industrials | 979 | $246K | 0.00% | NEW | — | $250.83 | -0.0% |
| 272 | FNV | FRANCO NEV CORP | Basic Materials | 1,180 | $245K | 0.00% | NEW | — | $207.71 | +14.6% |
| 273 | — | SENSATA TECHNOLOGIES HLDG PL | — | 7,400 | $244K | 0.00% | NEW | — | $33.03 | — |
| 274 | MSCI | MSCI INC | Financial Services | 419 | $244K | 0.00% | NEW | — | $582.25 | -2.2% |
| 275 | ES | EVERSOURCE ENERGY | Utilities | 3,585 | $242K | 0.00% | NEW | — | $67.55 | +1.9% |
| 276 | EIX | EDISON INTL | Utilities | 3,878 | $234K | 0.00% | NEW | — | $60.35 | +17.2% |
| 277 | F | FORD MTR CO | Consumer Cyclical | 17,665 | $234K | 0.00% | NEW | — | $13.23 | +9.4% |
| 278 | ALL | ALLSTATE CORP | Financial Services | 1,092 | $228K | 0.00% | NEW | — | $209.10 | +4.0% |
| 279 | HESM | HESS MIDSTREAM LP | Energy | 6,499 | $224K | 0.00% | NEW | — | $34.47 | +13.8% |
| 280 | B | BARRICK MNG CORP | Basic Materials | 5,000 | $221K | 0.00% | NEW | — | $44.12 | -7.9% |
| 281 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 880 | $217K | 0.00% | NEW | — | $246.74 | +4.6% |
| 282 | GGB | GERDAU SA | Basic Materials | 58,160 | $216K | 0.00% | NEW | — | $3.72 | +26.6% |
| 283 | — | BROADRIDGE FINL SOLUTIONS IN | — | 939 | $212K | 0.00% | NEW | — | $225.24 | — |
| 284 | DOW | DOW INC | Basic Materials | 8,940 | $210K | 0.00% | NEW | — | $23.51 | +65.0% |
| 285 | GD | GENERAL DYNAMICS CORP | Industrials | 611 | $207K | 0.00% | NEW | — | $339.47 | +0.3% |
| 286 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 586 | $204K | 0.00% | NEW | — | $348.80 | +13.7% |
| 287 | BVXB | ITAU UNIBANCO HLDG S A | — | 20,391 | $147K | 0.00% | NEW | — | $7.20 | — |
| 288 | SBET | SHARPLINK GAMING INC | Financial Services | 14,720 | $129K | 0.00% | NEW | — | $8.79 | -15.8% |
| 289 | IQ | IQIYI INC | Communication Services | 40,000 | $78K | 0.00% | NEW | — | $1.95 | -38.5% |
| 290 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 34,085 | $70K | 0.00% | NEW | — | $2.04 | +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
35.5%
Financial Services
16.2%
Healthcare
12.1%
Communication Services
10.2%
Consumer Cyclical
8.0%
Industrials
4.5%
Consumer Defensive
4.1%
Basic Materials
3.2%
Energy
2.4%
Utilities
2.0%