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 | 1,454,074 | $538.3M | 6.57% | -71K | -4.7% | $370.17 | +10.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 1,704,701 | $490.2M | 5.98% | +147K | +9.4% | $287.56 | +39.5% |
| 3 | AAPL | APPLE INC | Technology | 1,685,696 | $427.8M | 5.22% | -79K | -4.5% | $253.79 | +18.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 2,358,161 | $411.3M | 5.02% | -42K | -1.8% | $174.40 | +35.2% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 399,693 | $367.6M | 4.49% | -89K | -18.2% | $919.77 | +9.5% |
| 6 | AZN | ASTRAZENECA PLC | Healthcare | 1,890,121 | $367.2M | 4.48% | NEW | — | $194.28 | -6.5% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,693,321 | $352.7M | 4.30% | -69K | -3.9% | $208.27 | +26.8% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 915,260 | $269.2M | 3.29% | +66K | +7.8% | $294.16 | +2.0% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 474,944 | $237.3M | 2.90% | -18K | -3.7% | $499.66 | -1.9% |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 2,423,663 | $225.1M | 2.75% | +648K | +36.5% | $92.88 | +3.0% |
| 11 | META | META PLATFORMS INC | Communication Services | 347,857 | $199.0M | 2.43% | +19K | +5.9% | $572.13 | +8.1% |
| 12 | TTE | TOTALENERGIES SE | Energy | 1,928,801 | $180.4M | 2.20% | -132K | -6.4% | $93.51 | -2.2% |
| 13 | AVGO | BROADCOM INC | Technology | 556,211 | $172.2M | 2.10% | -57K | -9.3% | $309.51 | +37.4% |
| 14 | CRH | CRH PLC | Basic Materials | 1,623,209 | $170.6M | 2.08% | +11K | +0.7% | $105.12 | +2.4% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,018,375 | $147.1M | 1.80% | — | — | $144.44 | -1.2% |
| 16 | IYE | EXXON MOBIL CORP | — | 806,314 | $136.8M | 1.67% | +123K | +18.0% | $169.66 | -62.9% |
| 17 | UBS | UBS GROUP AG | Financial Services | 3,439,417 | $132.2M | 1.61% | -233K | -6.3% | $38.44 | +20.6% |
| 18 | ACN | ACCENTURE PLC IRELAND | Technology | 617,531 | $122.5M | 1.50% | -21K | -3.3% | $198.29 | -14.9% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 497,989 | $121.7M | 1.49% | +98K | +24.5% | $244.44 | -5.6% |
| 20 | V | VISA INC | Financial Services | 370,607 | $112.0M | 1.37% | -3K | -0.8% | $302.24 | +6.7% |
| 21 | SPGI | S&P GLOBAL INC | Financial Services | 250,805 | $106.7M | 1.30% | — | — | $425.34 | -5.0% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 1,360,341 | $103.5M | 1.26% | -146K | -9.7% | $76.05 | +5.8% |
| 23 | TTEK | TETRA TECH INC NEW | Industrials | 3,161,708 | $95.2M | 1.16% | +100K | +3.3% | $30.12 | -13.0% |
| 24 | ABBV | ABBVIE INC | Healthcare | 413,651 | $90.0M | 1.10% | +90K | +27.6% | $217.49 | -3.3% |
| 25 | PLD | PROLOGIS INC. | Real Estate | 604,975 | $80.0M | 0.98% | +11K | +1.8% | $132.18 | +7.9% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 224,381 | $73.8M | 0.90% | +9K | +4.0% | $328.89 | -7.5% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 253,770 | $72.8M | 0.89% | -42K | -14.1% | $286.86 | +39.8% |
| 28 | — | CHUBB LTD SWITZ | — | 203,043 | $66.2M | 0.81% | +3K | +1.4% | $325.93 | — |
| 29 | ADSK | AUTODESK INC | Technology | 273,396 | $65.5M | 0.80% | -15K | -5.2% | $239.40 | -1.2% |
| 30 | PFE | PFIZER INC | Healthcare | 2,206,233 | $62.0M | 0.76% | +217K | +10.9% | $28.08 | -8.3% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 385,269 | $59.8M | 0.73% | +60K | +18.3% | $155.29 | -4.3% |
| 32 | BLK | BLACKROCK INC | Financial Services | 59,680 | $57.4M | 0.70% | +4K | +7.9% | $961.71 | +12.5% |
| 33 | FAST | FASTENAL CO | Industrials | 1,172,841 | $54.4M | 0.66% | +40K | +3.6% | $46.40 | -5.2% |
| 34 | CSCO | CISCO SYS INC | Technology | 677,292 | $52.6M | 0.64% | +190K | +38.9% | $77.59 | +48.9% |
| 35 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 203,556 | $51.0M | 0.62% | -2K | -0.8% | $250.64 | +19.8% |
| 36 | BAC | BANK AMERICA CORP | Financial Services | 1,046,537 | $51.0M | 0.62% | -703K | -40.2% | $48.75 | +2.1% |
| 37 | OC | OWENS CORNING NEW | Industrials | 459,525 | $49.7M | 0.61% | -51K | -10.0% | $108.22 | +11.9% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 159,612 | $49.6M | 0.61% | +50K | +45.9% | $310.79 | -11.5% |
| 39 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,719 | $49.3M | 0.60% | -7K | -36.6% | $4210.32 | -96.3% |
| 40 | ALC | ALCON AG | Healthcare | 642,681 | $47.6M | 0.58% | -293K | -31.3% | $74.13 | -14.2% |
| 41 | MU | MICRON TECHNOLOGY INC | Technology | 138,844 | $46.9M | 0.57% | +64K | +86.2% | $337.84 | +129.7% |
| 42 | EMR | EMERSON ELEC CO | Industrials | 342,347 | $44.9M | 0.55% | +23K | +7.1% | $131.02 | +5.2% |
| 43 | COP | CONOCOPHILLIPS | Energy | 333,480 | $44.0M | 0.54% | +24K | +7.7% | $132.00 | -9.9% |
| 44 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 49,654 | $42.0M | 0.51% | +13K | +35.2% | $845.99 | +14.5% |
| 45 | WDC | WESTERN DIGITAL CORP | Technology | 154,500 | $41.8M | 0.51% | -9K | -5.7% | $270.49 | +80.8% |
| 46 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 84,942 | $40.7M | 0.50% | — | — | $479.20 | — |
| 47 | PANW | PALO ALTO NETWORKS INC | Technology | 219,671 | $35.2M | 0.43% | -11K | -4.8% | $160.32 | +48.6% |
| 48 | CME | CME GROUP INC | Financial Services | 113,156 | $33.4M | 0.41% | -8K | -6.9% | $295.35 | +1.2% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 158,904 | $32.9M | 0.40% | +3K | +2.2% | $206.90 | -9.8% |
| 50 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 70,837 | $32.7M | 0.40% | +7K | +11.8% | $460.99 | -7.1% |
| 51 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 94,961 | $30.4M | 0.37% | -2K | -2.2% | $320.55 | -3.5% |
| 52 | NFLX | NETFLIX INC. | Communication Services | 307,379 | $29.6M | 0.36% | -14K | -4.2% | $96.15 | -9.6% |
| 53 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 184,152 | $29.0M | 0.35% | -73K | -28.3% | $157.28 | -1.0% |
| 54 | AMAT | APPLIED MATLS INC | Technology | 83,839 | $28.7M | 0.35% | +45K | +117.8% | $341.79 | +27.7% |
| 55 | WFC | WELLS FARGO & CO | Financial Services | 354,587 | $28.2M | 0.34% | +12K | +3.4% | $79.61 | -7.3% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 114,492 | $27.8M | 0.34% | +9K | +8.8% | $242.39 | -9.9% |
| 57 | UBER | UBER TECHNOLOGIES INC | Technology | 384,600 | $27.7M | 0.34% | -91K | -19.2% | $71.93 | +3.8% |
| 58 | MTZ | MASTEC INC | Industrials | 81,169 | $26.1M | 0.32% | NEW | — | $321.74 | +35.1% |
| 59 | AME | AMETEK INC | Industrials | 120,577 | $25.8M | 0.32% | -2K | -1.5% | $214.36 | +6.3% |
| 60 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 435,430 | $25.1M | 0.31% | -266K | -37.9% | $57.64 | +5.8% |
| 61 | C | CITIGROUP INC | Financial Services | 217,116 | $24.6M | 0.30% | -37K | -14.5% | $113.41 | +8.8% |
| 62 | FTNT | FORTINET INC | Technology | 295,680 | $24.2M | 0.29% | -11K | -3.5% | $81.72 | +49.1% |
| 63 | MRK | MERCK & CO INC | Healthcare | 194,925 | $23.4M | 0.29% | -140K | -41.7% | $120.29 | -5.7% |
| 64 | GE | GE AEROSPACE | Industrials | 82,479 | $23.4M | 0.29% | +54K | +186.1% | $283.77 | +2.7% |
| 65 | MDT | MEDTRONIC PLC | Healthcare | 255,800 | $22.2M | 0.27% | +180K | +239.2% | $86.65 | -11.2% |
| 66 | PGR | PROGRESSIVE CORP | Financial Services | 108,714 | $21.6M | 0.26% | -6K | -5.4% | $198.24 | -1.2% |
| 67 | TXN | TEXAS INSTRS INC | Technology | 106,301 | $20.6M | 0.25% | +948 | +0.9% | $194.14 | +57.8% |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 407,122 | $20.4M | 0.25% | +40K | +10.9% | $50.20 | -6.3% |
| 69 | NOW | SERVICENOW INC | Technology | 193,586 | $20.2M | 0.25% | +36K | +23.2% | $104.55 | -13.4% |
| 70 | AMD | ADVANCED MICRO DEVICES INC | Technology | 97,916 | $19.9M | 0.24% | +64K | +186.2% | $203.43 | +108.5% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 53,534 | $19.9M | 0.24% | -19K | -26.6% | $371.75 | +19.2% |
| 72 | ABNB | AIRBNB INC | Consumer Cyclical | 156,502 | $19.8M | 0.24% | -38K | -19.4% | $126.28 | +5.2% |
| 73 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 19,764 | $19.7M | 0.24% | +16K | +495.5% | $996.43 | +4.5% |
| 74 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 312,602 | $19.6M | 0.24% | — | — | $62.75 | -16.0% |
| 75 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 223,127 | $18.7M | 0.23% | -121K | -35.2% | $83.73 | -9.8% |
| 76 | WMT | WALMART INC | Consumer Defensive | 136,411 | $17.0M | 0.21% | +11K | +8.6% | $124.28 | +6.6% |
| 77 | SYK | STRYKER CORPORATION | Healthcare | 51,476 | $16.9M | 0.21% | +39K | +328.0% | $328.59 | -7.0% |
| 78 | EQIX | EQUINIX INC | Real Estate | 16,597 | $16.3M | 0.20% | +6K | +52.7% | $980.24 | +10.1% |
| 79 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 84,125 | $15.7M | 0.19% | +12K | +17.4% | $186.53 | +8.7% |
| 80 | CEG | CONSTELLATION ENERGY CORP | Utilities | 55,491 | $15.5M | 0.19% | +281 | +0.5% | $279.25 | -4.3% |
| 81 | LITE | LUMENTUM HLDGS INC | Technology | 21,895 | $15.4M | 0.19% | -22K | -49.7% | $702.76 | +42.6% |
| 82 | CNI | CANADIAN NATL RY CO | Industrials | 138,990 | $14.3M | 0.17% | -37K | -21.1% | $102.95 | +9.2% |
| 83 | — | COMCAST CORP NEW | — | 490,751 | $14.1M | 0.17% | +25K | +5.3% | $28.71 | — |
| 84 | SNPS | SYNOPSYS INC | Technology | 35,448 | $14.1M | 0.17% | +33K | +1489.6% | $396.48 | +28.6% |
| 85 | ENB | ENBRIDGE INC | Energy | 247,764 | $13.4M | 0.16% | -4K | -1.8% | $54.18 | +3.8% |
| 86 | MPC | MARATHON PETE CORP | Energy | 54,398 | $13.3M | 0.16% | +2K | +3.1% | $244.18 | +1.9% |
| 87 | JKHY | HENRY JACK & ASSOC INC | Technology | 83,922 | $13.3M | 0.16% | -40K | -32.2% | $158.04 | -15.2% |
| 88 | GLW | CORNING INC | Technology | 93,793 | $12.8M | 0.16% | -218K | -69.9% | $135.97 | +53.2% |
| 89 | NEM | NEWMONT CORP | Basic Materials | 116,822 | $12.6M | 0.15% | -71K | -37.8% | $108.25 | +7.5% |
| 90 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 32,275 | $12.6M | 0.15% | -5K | -12.5% | $390.41 | +48.5% |
| 91 | O | REALTY INCOME CORP | Real Estate | 203,549 | $12.5M | 0.15% | +3K | +1.6% | $61.18 | +1.3% |
| 92 | AMT | AMERICAN TOWER CORP | Real Estate | 71,389 | $12.3M | 0.15% | -5K | -6.0% | $172.58 | -1.1% |
| 93 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 88,524 | $11.6M | 0.14% | -46K | -34.4% | $131.29 | +6.1% |
| 94 | WAT | WATERS CORP | Healthcare | 38,760 | $11.5M | 0.14% | +22K | +125.9% | $297.80 | +11.9% |
| 95 | EME | EMCOR GROUP INC | Industrials | 15,267 | $11.3M | 0.14% | +2K | +13.1% | $738.31 | +26.0% |
| 96 | ARCC | ARES CAPITAL CORP | Financial Services | 609,697 | $11.0M | 0.13% | +91K | +17.6% | $18.02 | +4.9% |
| 97 | ASML | ASML HLDG NV | Technology | 8,280 | $10.9M | 0.13% | -2K | -19.6% | $1320.83 | +13.7% |
| 98 | ANET | ARISTA NETWORKS INC | Technology | 85,845 | $10.5M | 0.13% | -22K | -20.2% | $122.78 | +15.6% |
| 99 | ORCL | ORACLE CORP | Technology | 71,470 | $10.5M | 0.13% | -13K | -15.8% | $147.11 | +33.0% |
| 100 | KLAC | KLA CORP | Technology | 7,035 | $10.4M | 0.13% | -609 | -8.0% | $1472.41 | +28.6% |
| 101 | D | DOMINION ENERGY INC | Utilities | 160,296 | $9.9M | 0.12% | NEW | — | $61.82 | +1.9% |
| 102 | NET | CLOUDFLARE INC | Technology | 42,906 | $8.9M | 0.11% | -2K | -4.8% | $206.34 | -3.2% |
| 103 | XYL | XYLEM INC | Industrials | 73,506 | $8.8M | 0.11% | -4K | -5.7% | $119.50 | -8.4% |
| 104 | ZTS | ZOETIS INC | Healthcare | 68,088 | $8.0M | 0.10% | -7K | -8.7% | $118.21 | -36.1% |
| 105 | ROK | ROCKWELL AUTOMATION INC | Industrials | 22,171 | $8.0M | 0.10% | +1K | +4.8% | $358.88 | +27.2% |
| 106 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 26,178 | $7.1M | 0.09% | -3K | -9.4% | $270.59 | +47.5% |
| 107 | WELL | WELLTOWER INC | Real Estate | 35,687 | $7.1M | 0.09% | -20K | -35.5% | $197.71 | +10.1% |
| 108 | CAT | CATERPILLAR INC | Industrials | 8,455 | $6.0M | 0.07% | +6K | +283.6% | $708.46 | +25.4% |
| 109 | VRT | VERTIV HOLDINGS CO | Industrials | 23,883 | $6.0M | 0.07% | -9K | -26.5% | $250.58 | +50.1% |
| 110 | QCOM | QUALCOMM INC | Technology | 46,062 | $5.9M | 0.07% | -10K | -18.4% | $128.78 | +55.4% |
| 111 | DIS | DISNEY WALT CO | Communication Services | 61,343 | $5.9M | 0.07% | -10K | -13.7% | $96.38 | +9.4% |
| 112 | HCA | HCA HEALTHCARE INC | Healthcare | 11,583 | $5.5M | 0.07% | -2K | -14.2% | $473.24 | -8.6% |
| 113 | DHR | DANAHER CORP DEL | Healthcare | 28,656 | $5.4M | 0.07% | -24K | -45.4% | $189.60 | -13.2% |
| 114 | LOGI | LOGITECH INTL S A | Technology | 59,931 | $5.4M | 0.07% | +4K | +6.7% | $90.52 | +11.5% |
| 115 | HSIC | SCHEIN HENRY INC | Healthcare | 73,381 | $5.4M | 0.07% | -9K | -11.4% | $73.70 | -1.5% |
| 116 | PSTG | EVERPURE INC | Technology | 91,563 | $5.4M | 0.07% | -5K | -4.8% | $59.04 | +47.9% |
| 117 | ECL | ECOLAB INC | Basic Materials | 20,085 | $5.3M | 0.07% | +217 | +1.1% | $266.02 | -6.4% |
| 118 | HDB | HDFC BANK LTD | Financial Services | 200,914 | $5.0M | 0.06% | -5K | -2.6% | $24.88 | -0.2% |
| 119 | CRM | SALESFORCE INC | Technology | 26,391 | $4.9M | 0.06% | -27K | -50.5% | $186.67 | -10.2% |
| 120 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 308,100 | $4.9M | 0.06% | NEW | — | $15.88 | +0.9% |
| 121 | FIX | COMFORT SYS USA INC | Industrials | 3,504 | $4.8M | 0.06% | +3K | +298.6% | $1378.99 | +48.1% |
| 122 | DELL | DELL TECHNOLOGIES INC | Technology | 28,960 | $4.8M | 0.06% | -2K | -5.3% | $164.13 | +51.0% |
| 123 | DDOG | DATADOG INC | Technology | 40,122 | $4.7M | 0.06% | -4K | -8.3% | $118.05 | +71.8% |
| 124 | VRSK | VERISK ANALYTICS INC | Industrials | 24,567 | $4.7M | 0.06% | +2K | +9.4% | $189.75 | -17.3% |
| 125 | APP | APPLOVIN CORP | Technology | 11,438 | $4.6M | 0.06% | -5K | -31.6% | $398.00 | +25.9% |
| 126 | DE | DEERE & CO | Industrials | 7,974 | $4.5M | 0.06% | +142 | +1.8% | $563.30 | +2.0% |
| 127 | MRVL | MARVELL TECHNOLOGY INC | Technology | 44,772 | $4.4M | 0.05% | -4K | -8.4% | $99.05 | +84.3% |
| 128 | MSI | MOTOROLA SOLUTIONS INC | Technology | 9,728 | $4.2M | 0.05% | -766 | -7.3% | $433.97 | -8.0% |
| 129 | — | DEUTSCHE BK AG | — | 137,484 | $4.1M | 0.05% | +2K | +1.5% | $29.76 | — |
| 130 | RSG | REPUBLIC SVCS INC | Industrials | 18,262 | $4.0M | 0.05% | -3K | -14.6% | $219.02 | -4.7% |
| 131 | NKE | NIKE INC | Consumer Cyclical | 75,473 | $4.0M | 0.05% | -4K | -4.8% | $52.82 | -20.4% |
| 132 | SCHW | SCHWAB CHARLES CORP | Financial Services | 39,167 | $3.7M | 0.04% | -17K | -29.9% | $93.98 | -4.8% |
| 133 | PH | PARKER-HANNIFIN CORP | Industrials | 3,945 | $3.5M | 0.04% | -7K | -64.8% | $895.24 | -1.7% |
| 134 | FCX | FREEPORT MCMORAN INC | Basic Materials | 57,261 | $3.4M | 0.04% | -9K | -13.2% | $58.78 | +12.5% |
| 135 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 41,992 | $3.4M | 0.04% | -4K | -8.8% | $80.08 | +1.6% |
| 136 | NDAQ | NASDAQ INC | Financial Services | 39,612 | $3.4M | 0.04% | -6K | -14.0% | $84.89 | +7.1% |
| 137 | T | AT&T INC | Communication Services | 115,373 | $3.3M | 0.04% | -29K | -20.3% | $28.99 | -14.9% |
| 138 | FERG | FERGUSON ENTERPRISES INC | Industrials | 13,993 | $3.3M | 0.04% | -3K | -17.5% | $233.26 | -0.5% |
| 139 | RIO | RIO TINTO PLC | Basic Materials | 34,623 | $3.2M | 0.04% | +1K | +3.1% | $93.29 | +17.5% |
| 140 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 16,137 | $3.2M | 0.04% | +13K | +406.3% | $198.29 | +11.7% |
| 141 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,517 | $3.2M | 0.04% | -38K | -85.3% | $484.91 | -10.8% |
| 142 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 7,770 | $3.0M | 0.04% | +1K | +20.6% | $391.76 | — |
| 143 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 35,079 | $3.0M | 0.04% | +2K | +5.0% | $85.23 | +3.4% |
| 144 | EFX | EQUIFAX INC | Industrials | 16,551 | $3.0M | 0.04% | -78K | -82.5% | $180.07 | -12.4% |
| 145 | HLN | HALEON PLC | Healthcare | 297,369 | $3.0M | 0.04% | +23K | +8.3% | $10.01 | -11.0% |
| 146 | ALLE | ALLEGION PLC | Industrials | 19,676 | $2.9M | 0.04% | -1K | -6.0% | $145.29 | -13.5% |
| 147 | AZO | AUTOZONE INC | Consumer Cyclical | 819 | $2.8M | 0.03% | -86 | -9.5% | $3377.78 | -1.7% |
| 148 | DUT | MOODYS CORP | — | 6,105 | $2.7M | 0.03% | -263 | -4.1% | $436.25 | — |
| 149 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,765 | $2.7M | 0.03% | -14K | -61.5% | $302.48 | +3.6% |
| 150 | ADBE | ADOBE INC | Technology | 10,886 | $2.6M | 0.03% | -5K | -32.2% | $243.08 | +1.9% |
| 151 | HWM | HOWMET AEROSPACE INC | Industrials | 11,358 | $2.6M | 0.03% | -1K | -8.9% | $230.46 | +18.2% |
| 152 | RY | ROYAL BK CDA | Financial Services | 16,098 | $2.6M | 0.03% | +11K | +225.5% | $161.69 | +11.3% |
| 153 | HAL | HALLIBURTON CO | Energy | 66,710 | $2.6M | 0.03% | -9K | -12.4% | $38.99 | +5.9% |
| 154 | CPNG | COUPANG INC | Consumer Cyclical | 136,802 | $2.6M | 0.03% | +62K | +83.2% | $18.88 | -12.1% |
| 155 | WDAY | WORKDAY INC | Technology | 19,611 | $2.5M | 0.03% | -85K | -81.3% | $129.92 | -8.6% |
| 156 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 34,676 | $2.5M | 0.03% | -5K | -11.7% | $71.77 | +12.6% |
| 157 | RELX | RELX PLC | Communication Services | 74,048 | $2.5M | 0.03% | +8K | +11.8% | $33.15 | -5.1% |
| 158 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,427 | $2.3M | 0.03% | -189 | -2.2% | $277.87 | +25.0% |
| 159 | TMUS | T-MOBILE US INC | Communication Services | 11,067 | $2.3M | 0.03% | -2K | -13.8% | $210.03 | -10.4% |
| 160 | IDXX | IDEXX LABS INC | Healthcare | 3,879 | $2.2M | 0.03% | +3K | +378.3% | $561.89 | -5.2% |
| 161 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,052 | $2.1M | 0.03% | +763 | +5.7% | $146.28 | -8.6% |
| 162 | VEEV | VEEVA SYS INC | Healthcare | 11,640 | $2.0M | 0.03% | -127K | -91.6% | $175.66 | -11.0% |
| 163 | WM | WASTE MGMT INC DEL | Industrials | 8,780 | $2.0M | 0.03% | -691 | -7.3% | $229.79 | -4.8% |
| 164 | INTC | INTEL CORP | Technology | 44,127 | $1.9M | 0.02% | -9K | -17.7% | $44.13 | +162.7% |
| 165 | RACE | FERRARI N V | Consumer Cyclical | 5,739 | $1.9M | 0.02% | +1K | +31.6% | $338.45 | -1.8% |
| 166 | LRCX | LAM RESEARCH CORP | Technology | 8,307 | $1.8M | 0.02% | -5K | -39.7% | $213.66 | +40.0% |
| 167 | NTAP | NETAPP INC | Technology | 17,040 | $1.7M | 0.02% | -171K | -90.9% | $102.39 | +17.1% |
| 168 | AMGN | AMGEN INC | Healthcare | 4,884 | $1.7M | 0.02% | — | — | $351.85 | -7.3% |
| 169 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 3,840 | $1.7M | 0.02% | -682 | -15.1% | $446.54 | -97.2% |
| 170 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 51,037 | $1.6M | 0.02% | -13K | -20.1% | $32.01 | +2.0% |
| 171 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 33,111 | $1.6M | 0.02% | +3K | +9.5% | $48.78 | -5.7% |
| 172 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,808 | $1.6M | 0.02% | -450 | -10.6% | $416.74 | +15.6% |
| 173 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,699 | $1.5M | 0.02% | -228 | -2.3% | $159.70 | -7.7% |
| 174 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,126 | $1.5M | 0.02% | -6K | -64.7% | $491.53 | -8.8% |
| 175 | SREA | SEMPRA | Utilities | 15,335 | $1.5M | 0.02% | -2K | -10.1% | $97.17 | -77.8% |
| 176 | MS | MORGAN STANLEY | Financial Services | 9,002 | $1.5M | 0.02% | +155 | +1.8% | $164.57 | +18.2% |
| 177 | HUBS | HUBSPOT INC | Technology | 5,915 | $1.4M | 0.02% | -281 | -4.5% | $244.10 | -24.8% |
| 178 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 21,654 | $1.4M | 0.02% | NEW | — | $65.09 | +22.1% |
| 179 | XYZ | BLOCK INC | Technology | 23,291 | $1.4M | 0.02% | +2K | +9.3% | $60.18 | +18.9% |
| 180 | SLB | SLB LIMITED | Energy | 27,010 | $1.4M | 0.02% | +4K | +19.7% | $51.39 | +8.5% |
| 181 | LOW | LOWES COS INC | Consumer Cyclical | 5,843 | $1.4M | 0.02% | +34 | +0.6% | $236.28 | -5.4% |
| 182 | DD | DUPONT DE NEMOURS INC | Basic Materials | 30,000 | $1.4M | 0.02% | -7K | -19.8% | $45.80 | +10.5% |
| 183 | KBIA | KB FINL GROUP INC | — | 13,020 | $1.3M | 0.02% | -249 | -1.9% | $99.73 | — |
| 184 | HRB | BLOCK H & R INC | Consumer Cyclical | 40,093 | $1.3M | 0.02% | +17K | +72.5% | $31.74 | +12.5% |
| 185 | OMC | OMNICOM GROUP INC | Communication Services | 16,553 | $1.2M | 0.01% | -6K | -27.3% | $75.31 | -5.0% |
| 186 | FISV | FISERV INC | Technology | 22,139 | $1.2M | 0.01% | +692 | +3.2% | $55.80 | -4.2% |
| 187 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,640 | $1.2M | 0.01% | +8K | +70.4% | $65.99 | +9.7% |
| 188 | ITT | ITT INC | Industrials | 6,339 | $1.2M | 0.01% | -379 | -5.6% | $190.53 | +6.5% |
| 189 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,824 | $1.2M | 0.01% | — | — | $60.65 | -6.0% |
| 190 | VRSN | VERISIGN INC | Technology | 4,686 | $1.2M | 0.01% | -115K | -96.1% | $248.36 | +18.0% |
| 191 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,388 | $1.1M | 0.01% | NEW | — | $474.56 | -18.1% |
| 192 | EMNT | PIMCO ETF TR | — | 11,153 | $1.1M | 0.01% | — | — | $98.93 | -0.1% |
| 193 | AON | AON PLC | Financial Services | 3,402 | $1.1M | 0.01% | — | — | $322.78 | -1.7% |
| 194 | UNP | UNION PAC CORP | Industrials | 4,472 | $1.1M | 0.01% | — | — | $242.62 | +11.0% |
| 195 | COO | COOPER COS INC | Healthcare | 14,010 | $1.0M | 0.01% | -424 | -2.9% | $71.50 | -15.6% |
| 196 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,306 | $968K | 0.01% | +4K | +323.5% | $182.43 | +1.8% |
| 197 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,690 | $953K | 0.01% | -865 | -15.6% | $203.18 | +5.6% |
| 198 | NICE | NICE LTD | Technology | 8,563 | $944K | 0.01% | +2K | +22.3% | $110.26 | -20.2% |
| 199 | CW | CURTISS WRIGHT CORP | Industrials | 1,336 | $910K | 0.01% | — | — | $681.12 | +10.2% |
| 200 | WMB | WILLIAMS COS INC | Energy | 12,249 | $891K | 0.01% | -2K | -16.0% | $72.78 | +6.7% |
| 201 | BAP | CREDICORP LTD | Financial Services | 2,589 | $878K | 0.01% | +638 | +32.7% | $339.18 | -6.7% |
| 202 | RTX | RTX CORPORATION | Industrials | 4,376 | $844K | 0.01% | +38 | +0.9% | $192.90 | -8.9% |
| 203 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,327 | $836K | 0.01% | -935 | -9.1% | $89.59 | +18.8% |
| 204 | XRAY | DENTSPLY SIRONA INC | Healthcare | 70,442 | $817K | 0.01% | -25K | -25.8% | $11.60 | -10.3% |
| 205 | TW | TRADEWEB MKTS INC | Financial Services | 6,793 | $799K | 0.01% | -241 | -3.4% | $117.66 | -6.7% |
| 206 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 12,187 | $787K | 0.01% | +6K | +99.6% | $64.61 | +50.2% |
| 207 | B | BARRICK MNG CORP | Basic Materials | 18,897 | $772K | 0.01% | +14K | +277.9% | $40.87 | -0.6% |
| 208 | — | ALIBABA GROUP HLDG LTD | — | 6,140 | $770K | 0.01% | +990 | +19.2% | $125.46 | — |
| 209 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 12,074 | $747K | 0.01% | -2K | -14.2% | $61.84 | +0.0% |
| 210 | PAYX | PAYCHEX INC | Industrials | 8,101 | $746K | 0.01% | +5K | +194.3% | $92.12 | -3.6% |
| 211 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,522 | $731K | 0.01% | +38 | +2.6% | $480.19 | -12.7% |
| 212 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,479 | $720K | 0.01% | -4K | -61.6% | $290.49 | +1.7% |
| 213 | TD | TORONTO DOMINION BK ONT | Financial Services | 7,580 | $708K | 0.01% | -720 | -8.7% | $93.41 | +15.9% |
| 214 | VLO | VALERO ENERGY CORP | Energy | 2,853 | $705K | 0.01% | -75 | -2.6% | $247.08 | -0.9% |
| 215 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 11,356 | $697K | 0.01% | +2K | +26.4% | $61.35 | -24.9% |
| 216 | PWR | QUANTA SVCS INC | Industrials | 1,152 | $632K | 0.01% | — | — | $549.02 | +42.1% |
| 217 | FSLR | FIRST SOLAR INC | Energy | 3,182 | $628K | 0.01% | -6K | -63.8% | $197.26 | +17.4% |
| 218 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,044 | $618K | 0.01% | — | — | $203.02 | -11.2% |
| 219 | COHR | COHERENT CORP | Technology | 2,555 | $609K | 0.01% | -2K | -40.0% | $238.21 | +70.0% |
| 220 | EIX | EDISON INTL | Utilities | 7,751 | $567K | 0.01% | +4K | +99.9% | $73.18 | -3.3% |
| 221 | WSO.B | WATSCO INC | Industrials | 1,499 | $545K | 0.01% | — | — | $363.79 | +23.7% |
| 222 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 8,493 | $532K | 0.01% | — | — | $62.66 | +14.3% |
| 223 | AXON | AXON ENTERPRISE INC | Industrials | 1,199 | $509K | 0.01% | -19 | -1.6% | $424.69 | -7.7% |
| 224 | HESM | HESS MIDSTREAM LP | Energy | 12,994 | $505K | 0.01% | +6K | +99.9% | $38.87 | +0.9% |
| 225 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,956 | $469K | 0.01% | — | — | $118.63 | +13.8% |
| 226 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,593 | $450K | 0.01% | -14 | -0.5% | $173.45 | -7.7% |
| 227 | EXC | EXELON CORP | Utilities | 8,956 | $439K | 0.01% | — | — | $49.02 | -9.4% |
| 228 | ETN | EATON CORP PLC | Industrials | 1,210 | $433K | 0.01% | +233 | +23.9% | $357.67 | +14.1% |
| 229 | — | EOG RES INC | — | 2,900 | $419K | 0.01% | -89K | -96.8% | $144.57 | — |
| 230 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,355 | $404K | 0.01% | -69 | -2.9% | $171.43 | -8.3% |
| 231 | CIB | COMPANHIA DE SANEAMENTO BASI | Financial Services | 12,695 | $387K | 0.01% | — | — | $30.51 | +107.0% |
| 232 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 16,755 | $373K | 0.01% | NEW | — | $22.27 | -9.7% |
| 233 | DOW | DOW HLDGS INC | Basic Materials | 8,954 | $373K | 0.01% | — | — | $41.65 | -6.9% |
| 234 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,394 | $363K | 0.00% | +415 | +42.4% | $260.29 | -3.7% |
| 235 | NGG | NATIONAL GRID PLC | Utilities | 4,209 | $356K | 0.00% | +717 | +20.5% | $84.60 | +3.3% |
| 236 | STT | STATE STR CORP | Financial Services | 2,805 | $355K | 0.00% | — | — | $126.56 | +21.5% |
| 237 | EMBJ | EMBRAER S.A. | Industrials | 5,970 | $354K | 0.00% | — | — | $59.34 | -1.0% |
| 238 | BN | BROOKFIELD CORP | Financial Services | 8,612 | $349K | 0.00% | — | — | $40.53 | +12.4% |
| 239 | BIDU | BAIDU INC | Communication Services | 3,125 | $348K | 0.00% | +565 | +22.1% | $111.42 | +21.5% |
| 240 | MAIN | MAIN STR CAP CORP | Financial Services | 6,532 | $346K | 0.00% | NEW | — | $52.96 | -4.3% |
| 241 | — | PRICE T ROWE GROUP INC | — | 3,750 | $338K | 0.00% | — | — | $90.14 | — |
| 242 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,558 | $337K | 0.00% | — | — | $94.79 | +17.4% |
| 243 | ES | EVERSOURCE ENERGY | Utilities | 4,867 | $337K | 0.00% | +1K | +35.8% | $69.28 | -0.7% |
| 244 | BVXB | ITAU UNIBANCO HLDG S A | — | 40,153 | $336K | 0.00% | +20K | +96.9% | $8.38 | — |
| 245 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,947 | $335K | 0.00% | +120 | +6.6% | $172.06 | +9.6% |
| 246 | IBN | ICICI BANK LIMITED | Financial Services | 12,747 | $330K | 0.00% | — | — | $25.90 | +1.1% |
| 247 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,360 | $321K | 0.00% | -792 | -25.1% | $136.09 | -8.7% |
| 248 | CVS | CVS HEALTH CORP | Healthcare | 4,468 | $321K | 0.00% | -872 | -16.3% | $71.82 | +35.3% |
| 249 | KHC | KRAFT HEINZ CO | Consumer Defensive | 14,190 | $319K | 0.00% | — | — | $22.49 | +3.6% |
| 250 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,993 | $310K | 0.00% | — | — | $155.48 | -3.1% |
| 251 | CLH | CLEAN HARBORS INC | Industrials | 1,075 | $308K | 0.00% | — | — | $286.73 | +5.9% |
| 252 | WAB | WABTEC | Industrials | 1,183 | $296K | 0.00% | NEW | — | $249.91 | +7.8% |
| 253 | RDY | DR REDDYS LABS LTD | Healthcare | 21,345 | $296K | 0.00% | — | — | $13.85 | -2.6% |
| 254 | BAX | BAXTER INTL INC | Healthcare | 17,160 | $288K | 0.00% | -52K | -75.3% | $16.80 | +3.0% |
| 255 | BEN | FRANKLIN RESOURCES INC | Financial Services | 12,190 | $288K | 0.00% | -3K | -18.5% | $23.62 | +34.8% |
| 256 | INFY | INFOSYS LTD | Technology | 21,170 | $286K | 0.00% | — | — | $13.51 | -13.7% |
| 257 | PKX | POSCO HOLDINGS INC | Basic Materials | 4,865 | $285K | 0.00% | — | — | $58.49 | +41.3% |
| 258 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,010 | $282K | 0.00% | — | — | $56.31 | +14.8% |
| 259 | ABT | ABBOTT LABORATORIES | Healthcare | 2,711 | $278K | 0.00% | -97 | -3.5% | $102.67 | -17.7% |
| 260 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,606 | $278K | 0.00% | — | — | $77.08 | -5.2% |
| 261 | IVZ | INVESCO LTD | Financial Services | 11,065 | $269K | 0.00% | -2K | -13.1% | $24.29 | +14.2% |
| 262 | ROP | ROPER TECHNOLOGIES INC | Industrials | 750 | $265K | 0.00% | -320 | -29.9% | $353.86 | -10.1% |
| 263 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,022 | $265K | 0.00% | -1K | -37.1% | $130.95 | +9.8% |
| 264 | GD | GENERAL DYNAMICS CORP | Industrials | 765 | $263K | 0.00% | +154 | +25.2% | $343.22 | -0.8% |
| 265 | — | SENSATA TECHNOLOGIES HLDG PL | — | 7,400 | $261K | 0.00% | — | — | $35.22 | — |
| 266 | BRSL | BRIGHTSTAR LOTTERY PLC | Consumer Cyclical | 19,598 | $250K | 0.00% | -9K | -31.7% | $12.74 | -15.8% |
| 267 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,400 | $245K | 0.00% | NEW | — | $102.18 | -6.5% |
| 268 | — | COCA-COLA EUROPACIFIC PARTNE | — | 2,670 | $242K | 0.00% | -1K | -28.6% | $90.67 | — |
| 269 | IEX | IDEX CORP | Industrials | 1,272 | $241K | 0.00% | NEW | — | $189.55 | +11.5% |
| 270 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 4,700 | $236K | 0.00% | NEW | — | $50.29 | -9.7% |
| 271 | BDX | BECTON DICKINSON & CO | Healthcare | 1,492 | $235K | 0.00% | NEW | — | $157.23 | -8.8% |
| 272 | — | IQVIA HLDGS INC | — | 1,359 | $232K | 0.00% | — | — | $170.54 | — |
| 273 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 2,004 | $223K | 0.00% | — | — | $111.42 | +21.5% |
| 274 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,327 | $215K | 0.00% | -2K | -42.0% | $92.21 | -8.9% |
| 275 | TDG | TRANSDIGM GROUP INC | Industrials | 184 | $213K | 0.00% | NEW | — | $1158.96 | +1.7% |
| 276 | GGB | GERDAU SA | Basic Materials | 58,160 | $210K | 0.00% | — | — | $3.61 | +30.5% |
| 277 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,769 | $206K | 0.00% | -3K | -34.9% | $35.70 | -11.5% |
| 278 | MSCI | MSCI INC | Financial Services | 379 | $204K | 0.00% | -40 | -9.6% | $539.01 | +5.7% |
| 279 | F | FORD MTR CO | Consumer Cyclical | 17,692 | $204K | 0.00% | — | — | $11.54 | +25.5% |
| 280 | WIT | WIPRO LTD | Technology | 91,090 | $193K | 0.00% | — | — | $2.12 | -12.7% |
| 281 | SBET | SHARPLINK INC | Financial Services | 14,720 | $95K | 0.00% | — | — | $6.45 | +14.7% |
| 282 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 34,085 | $81K | 0.00% | — | — | $2.39 | -8.4% |
| 283 | IQ | IQIYI INC | Communication Services | 39,400 | $53K | 0.00% | -600 | -1.5% | $1.35 | -11.1% |
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
28.7%
Healthcare
16.2%
Financial Services
15.0%
Communication Services
10.7%
Consumer Cyclical
7.5%
Industrials
5.3%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
3.2%
Basic Materials
3.1%