$3.02Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.11 | 195,471 | 33,519,400 | ADDED | 22.59 | |
ABBV | ABBVIE INC | 0.45 | 74,508 | 13,567,900 | ADDED | 146 | |
ABNB | AIRBNB INC | 0.57 | 104,337 | 17,211,400 | ADDED | 16.76 | |
ABT | ABBOTT LABS | 0.90 | 239,984 | 27,276,600 | ADDED | 46.79 | |
ACGL | ARCH CAP GROUP LTD | 0.35 | 112,918 | 10,438,100 | REDUCED | -27.3 | |
ADBE | ADOBE INC | 0.09 | 5,402 | 2,725,850 | ADDED | 4.75 | |
ADI | ANALOG DEVICES INC | 0.12 | 18,943 | 3,746,740 | ADDED | 15.8 | |
AES | AES CORP | 0.29 | 483,207 | 8,663,900 | ADDED | 4.27 | |
AJG | GALLAGHER ARTHUR J & CO | 0.63 | 76,324 | 19,084,100 | ADDED | 65.82 | |
ALB | ALBEMARLE CORP | 0.01 | 1,935 | 254,917 | REDUCED | -95.39 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.36 | 73,109 | 10,926,100 | REDUCED | -16.31 | |
AMAT | APPLIED MATLS INC | 0.31 | 45,500 | 9,383,460 | REDUCED | -68.64 | |
AME | AMETEK INC | 0.20 | 32,167 | 5,883,340 | REDUCED | -6.26 | |
AMX | AMERICA MOVIL SAB DE CV | 0.78 | 1,254,810 | 23,414,800 | ADDED | 11.2 | |
AMZN | AMAZON COM INC | 1.33 | 222,493 | 40,133,300 | ADDED | 151 | |
ANET | ARISTA NETWORKS INC | 0.36 | 37,114 | 10,762,300 | ADDED | 6.89 | |
AON | AON PLC | 0.78 | 70,289 | 23,456,800 | REDUCED | -0.76 | |
ARMK | ARAMARK | 0.01 | 9,239 | 300,452 | NEW | ||
ASML | ASML HOLDING N V | 1.22 | 37,762 | 36,646,900 | ADDED | 6.89 | |
AVGO | BROADCOM INC | 4.18 | 95,016 | 125,935,000 | REDUCED | -9.45 | |
AWI | ARMSTRONG WORLD INDS INC NEW | 0.13 | 31,843 | 3,955,540 | ADDED | 2.33 | |
AXON | AXON ENTERPRISE INC | 0.07 | 7,067 | 2,211,120 | ADDED | 4.29 | |
AZN | ASTRAZENECA PLC | 0.09 | 38,289 | 2,594,080 | ADDED | 4.54 | |
BA | BOEING CO | 0.16 | 25,562 | 4,933,210 | ADDED | 4.34 | |
BABA | ALIBABA GROUP HLDG LTD | 0.27 | 112,606 | 8,148,170 | REDUCED | -8.91 | |
BAC | BANK AMERICA CORP | 0.40 | 318,411 | 12,074,100 | ADDED | 4.07 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.26 | 184,556 | 7,755,040 | ADDED | 7.13 | |
BG | BUNGE GLOBAL SA | 0.45 | 131,493 | 13,480,700 | REDUCED | -8.12 | |
BGNE | BEIGENE LTD | 1.00 | 191,942 | 30,017,800 | ADDED | 8.85 | |
BKNG | BOOKING HOLDINGS INC | 1.05 | 8,764 | 31,794,700 | REDUCED | -10.22 | |
BKR | BAKER HUGHES COMPANY | 0.14 | 126,242 | 4,229,110 | ADDED | 6.82 | |
BLK | BLACKROCK INC | 0.34 | 12,400 | 10,337,900 | ADDED | 9.93 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.71 | 392,817 | 21,302,500 | ADDED | 12.86 | |
BNTX | BIONTECH SE | 0.07 | 24,058 | 2,219,350 | ADDED | 1.31 | |
BORR | BORR DRILLING LTD | 0.09 | 391,332 | 2,680,620 | ADDED | 12.72 | |
BSX | BOSTON SCIENTIFIC CORP | 0.15 | 66,823 | 4,576,710 | NEW | ||
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.02 | 8,851 | 537,964 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.54 | 124,418 | 16,344,800 | ADDED | 8.84 | |
C | CITIGROUP INC | 0.18 | 85,245 | 5,390,890 | ADDED | 6.05 | |
CARR | CARRIER GLOBAL CORPORATION | 1.32 | 686,671 | 39,916,200 | ADDED | 13.27 | |
CAT | CATERPILLAR INC | 1.54 | 126,540 | 46,368,100 | REDUCED | -3.76 | |
CB | CHUBB LIMITED | 0.89 | 103,459 | 26,809,300 | ADDED | 7.05 | |
CCI | CROWN CASTLE INC | 0.01 | 2,290 | 242,351 | NEW | ||
CDAY | DAYFORCE INC | 0.13 | 58,803 | 3,893,350 | NEW | ||
CE | CELANESE CORP DEL | 0.20 | 34,794 | 5,979,700 | ADDED | 7.33 | |
CEG | CONSTELLATION ENERGY CORP | 0.02 | 3,475 | 642,354 | NEW | ||
CG | CARLYLE GROUP INC | 0.01 | 8,410 | 394,513 | NEW | ||
CHDN | CHURCHILL DOWNS INC | 0.06 | 15,568 | 1,926,540 | ADDED | 48.71 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.12 | 12,764 | 3,709,600 | ADDED | 129 | |
CMCSA | COMCAST CORP NEW | 0.18 | 127,650 | 5,533,630 | ADDED | 58.53 | |
CME | CME GROUP INC | 0.65 | 91,681 | 19,738,000 | ADDED | 8.29 | |
CMS | CMS ENERGY CORP | 0.08 | 38,095 | 2,298,650 | ADDED | 45.27 | |
CNI | CANADIAN NATL RY CO | 0.24 | 55,361 | 7,296,000 | ADDED | 85.99 | |
CNP | CENTERPOINT ENERGY INC | 0.11 | 114,163 | 3,252,500 | ADDED | 18.16 | |
CNQ | CANADIAN NAT RES LTD | 0.24 | 95,381 | 7,283,260 | ADDED | 23.66 | |
CNXC | CONCENTRIX CORP | 0.04 | 17,236 | 1,141,370 | ADDED | 7.35 | |
COF | CAPITAL ONE FINL CORP | 0.01 | 2,343 | 348,849 | NEW | ||
COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS | 0.31 | 72,967 | 9,287,240 | REDUCED | -14.43 | |
COST | COSTCO WHSL CORP NEW | 1.12 | 45,989 | 33,692,900 | ADDED | 25.07 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.71 | 243,413 | 21,461,700 | ADDED | 2.95 | |
CPNG | COUPANG INC | 0.15 | 255,752 | 4,549,830 | UNCHANGED | 0.00 | |
CPRT | COPART INC | 0.55 | 285,711 | 16,548,400 | REDUCED | -28.7 | |
CRM | SALESFORCE INC | 1.10 | 110,587 | 33,306,600 | REDUCED | -4.25 | |
CRSP | CRISPR THERAPEUTICS AG | 0.32 | 141,908 | 9,672,450 | ADDED | 38.21 | |
CSX | CSX CORP | 0.12 | 93,483 | 3,465,420 | REDUCED | -7.31 | |
CTVA | CORTEVA INC | 0.10 | 49,604 | 2,860,660 | REDUCED | -24.93 | |
CVE | CENOVUS ENERGY INC | 0.49 | 736,608 | 14,737,800 | REDUCED | -38.92 | |
CVS | CVS HEALTH CORP | 0.09 | 33,051 | 2,636,150 | ADDED | 63.63 | |
CVX | CHEVRON CORP NEW | 0.17 | 32,032 | 5,052,730 | REDUCED | -14.11 | |
CX | CEMEX SAB DE CV | 0.07 | 236,058 | 2,126,880 | REDUCED | -18.66 | |
DAL | DELTA AIR LINES INC DEL | 0.30 | 190,351 | 9,112,100 | ADDED | 0.41 | |
DAVA | ENDAVA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DB | DEUTSCHE BANK A G | 0.33 | 635,625 | 10,010,200 | ADDED | 151 | |
DELL | DELL TECHNOLOGIES INC | 0.12 | 31,788 | 3,627,330 | NEW | ||
DG | DOLLAR GEN CORP NEW | 0.18 | 34,532 | 5,389,060 | ADDED | 78.73 | |
DHI | D R HORTON INC | 0.01 | 1,993 | 327,948 | NEW | ||
DHR | DANAHER CORPORATION | 1.08 | 130,130 | 32,496,100 | ADDED | 20.13 | |
DIS | DISNEY WALT CO | 0.01 | 1,721 | 210,582 | NEW | ||
DLTR | DOLLAR TREE INC | 0.01 | 2,123 | 282,677 | NEW | ||
DRI | DARDEN RESTAURANTS INC | 0.02 | 2,872 | 480,055 | NEW | ||
EA | ELECTRONIC ARTS INC | 0.37 | 85,077 | 11,287,200 | ADDED | 43.5 | |
EFX | EQUIFAX INC | 0.44 | 49,327 | 13,196,000 | ADDED | 5.72 | |
EIX | EDISON INTL | 0.10 | 42,721 | 3,021,660 | ADDED | 35.27 | |
EOG | EOG RES INC | 0.01 | 2,116 | 270,509 | NEW | ||
EPAM | EPAM SYS INC | 0.07 | 8,044 | 2,221,430 | REDUCED | -1.36 | |
EQIX | EQUINIX INC | 0.32 | 11,630 | 9,598,590 | REDUCED | -3.1 | |
ETN | EATON CORP PLC | 0.14 | 13,401 | 4,190,220 | NEW | ||
ETSY | ETSY INC | 0.04 | 15,699 | 1,078,840 | REDUCED | -75.03 | |
EVTC | EVERTEC INC | 0.06 | 44,168 | 1,762,300 | REDUCED | -0.44 | |
EW | EDWARDS LIFESCIENCES CORP | 0.20 | 62,461 | 5,968,770 | REDUCED | -22.04 | |
EXR | EXTRA SPACE STORAGE INC | 0.01 | 2,227 | 327,369 | NEW | ||
FCX | FREEPORT-MCMORAN INC | 0.57 | 365,178 | 17,170,700 | ADDED | 94.66 | |
FDX | FEDEX CORP | 0.54 | 56,660 | 16,416,700 | ADDED | 13.02 | |
FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FITB | FIFTH THIRD BANCORP | 0.01 | 6,583 | 244,953 | NEW | ||
FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTV | FORTIVE CORP | 0.15 | 52,735 | 4,536,260 | ADDED | 2.18 | |
G | GENPACT LIMITED | 0.01 | 10,726 | 353,422 | UNCHANGED | 0.00 | |
GDDY | GODADDY INC | 0.33 | 84,055 | 9,975,650 | REDUCED | -66.16 | |
GE | GENERAL ELECTRIC CO | 0.79 | 136,099 | 23,889,500 | ADDED | 132 | |
GGB | GERDAU SA | 0.18 | 1,258,300 | 5,561,710 | ADDED | 2.82 | |
GIKLY | GRIFOLS S A | 0.10 | 437,279 | 2,921,020 | ADDED | 12.46 | |
GILD | GILEAD SCIENCES INC | 0.20 | 80,264 | 5,879,340 | ADDED | 15.63 | |
GIS | GENERAL MLS INC | 0.13 | 57,711 | 4,038,040 | REDUCED | -7.37 | |
GLNG | GOLAR LNG LTD | 0.02 | 27,717 | 666,871 | UNCHANGED | 0.00 | |
GLOB | GLOBANT S A | 0.05 | 8,076 | 1,630,540 | REDUCED | -21.65 | |
GM | GENERAL MTRS CO | 0.01 | 6,251 | 283,483 | REDUCED | -93.06 | |
GOLD | BARRICK GOLD CORP | 0.04 | 80,670 | 1,342,350 | REDUCED | -43.48 | |
GOOG | ALPHABET INC | 1.60 | 317,325 | 48,315,900 | ADDED | 16.13 | |
GOOG | ALPHABET INC | 1.56 | 311,740 | 47,050,900 | ADDED | 6.38 | |
GRAB | GRAB HOLDINGS LIMITED | 0.09 | 842,422 | 2,645,200 | REDUCED | -38.04 | |
GS | GOLDMAN SACHS GROUP INC | 0.17 | 12,304 | 5,139,260 | ADDED | 6.62 | |
GTLS | CHART INDS INC | 0.12 | 22,806 | 3,756,600 | REDUCED | -40.32 | |
HAL | HALLIBURTON CO | 0.03 | 20,875 | 822,893 | NEW | ||
HD | HOME DEPOT INC | 1.08 | 85,116 | 32,650,500 | ADDED | 23.01 | |
HDB | HDFC BANK LTD | 0.02 | 8,416 | 471,044 | REDUCED | -86.8 | |
HEI | HEICO CORP NEW | 0.31 | 48,939 | 9,347,350 | ADDED | 16.09 | |
HEI | HEICO CORP NEW | 0.05 | 10,027 | 1,543,560 | ADDED | 5.65 | |
HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.95 | 134,865 | 28,768,100 | ADDED | 6.61 | |
HON | HONEYWELL INTL INC | 0.08 | 11,628 | 2,386,650 | REDUCED | -34.06 | |
HTHT | H WORLD GROUP LTD | 0.30 | 231,954 | 8,976,620 | ADDED | 33.56 | |
HWM | HOWMET AEROSPACE INC | 0.19 | 85,254 | 5,833,930 | ADDED | 6.49 | |
IBN | ICICI BANK LIMITED | 0.43 | 493,098 | 13,022,700 | ADDED | 5.99 | |
IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.07 | 46,649 | 2,060,490 | ADDED | 43.36 | |
IR | INGERSOLL RAND INC | 0.53 | 169,556 | 16,099,300 | ADDED | 75.82 | |
ISRG | INTUITIVE SURGICAL INC | 0.93 | 69,953 | 27,917,500 | ADDED | 3.19 | |
ITT | ITT INC | 0.22 | 48,748 | 6,631,190 | ADDED | 5.55 | |
JKHY | HENRY JACK & ASSOC INC | 0.04 | 6,869 | 1,193,350 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.11 | 21,361 | 3,379,100 | REDUCED | -2.87 | |
JPM | JPMORGAN CHASE & CO | 1.77 | 266,595 | 53,399,000 | ADDED | 12.79 | |
KDP | KEURIG DR PEPPER INC | 0.11 | 109,305 | 3,352,380 | ADDED | 23.21 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.08 | 15,562 | 2,433,590 | NEW | ||
KLAC | KLA CORP | 0.26 | 11,143 | 7,784,170 | ADDED | 23.24 | |
KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LECO | LINCOLN ELEC HLDGS INC | 0.07 | 8,844 | 2,259,110 | ADDED | 70.04 | |
LEGN | LEGEND BIOTECH CORP | 0.15 | 83,001 | 4,655,530 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.14 | 19,639 | 4,185,070 | ADDED | 22.6 | |
LI | LI AUTO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LIN | LINDE PLC | 0.86 | 55,728 | 25,875,600 | ADDED | 9.83 | |
LLY | ELI LILLY & CO | 2.27 | 87,875 | 68,363,200 | REDUCED | -22.56 | |
LRCX | LAM RESEARCH CORP | 0.02 | 715 | 694,673 | ADDED | 116 | |
LULU | LULULEMON ATHLETICA INC | 0.12 | 9,392 | 3,668,980 | REDUCED | -63.96 | |
LUV | SOUTHWEST AIRLS CO | 0.01 | 13,231 | 386,213 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.97 | 60,922 | 29,338,200 | ADDED | 12.9 | |
MAR | MARRIOTT INTL INC NEW | 0.06 | 7,723 | 1,948,590 | NEW | ||
MCD | MCDONALDS CORP | 0.20 | 20,882 | 5,887,680 | ADDED | 120 | |
MCO | MOODYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDLZ | MONDELEZ INTL INC | 0.31 | 132,864 | 9,300,480 | REDUCED | -48.09 | |
MELI | MERCADOLIBRE INC | 0.80 | 15,953 | 24,120,300 | ADDED | 0.16 | |
META | META PLATFORMS INC | 4.70 | 292,128 | 141,852,000 | ADDED | 5.74 | |
MMC | MARSH & MCLENNAN COS INC | 0.16 | 23,640 | 4,869,370 | ADDED | 4.5 | |
MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.48 | 205,522 | 14,602,300 | REDUCED | -7.74 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.37 | 187,879 | 11,137,500 | ADDED | 4.42 | |
MO | ALTRIA GROUP INC | 0.02 | 13,418 | 585,293 | NEW | ||
MOD | MODINE MFG CO | 0.03 | 9,082 | 864,516 | UNCHANGED | 0.00 | |
MOH | MOLINA HEALTHCARE INC | 0.02 | 1,560 | 640,895 | ADDED | 138 | |
MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 0.01 | 2,027 | 267,463 | NEW | ||
MRNA | MODERNA INC | 0.02 | 5,386 | 573,932 | ADDED | 42.98 | |
MS | MORGAN STANLEY | 0.10 | 33,668 | 3,170,180 | REDUCED | -39.75 | |
MSCI | MSCI INC | 0.09 | 4,685 | 2,625,710 | REDUCED | -27.63 | |
MSFT | MICROSOFT CORP | 6.13 | 439,591 | 184,945,000 | REDUCED | -18.51 | |
MSI | MOTOROLA SOLUTIONS INC | 0.71 | 60,408 | 21,443,600 | ADDED | 5.56 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.41 | 9,225 | 12,281,200 | ADDED | 52.66 | |
MU | MICRON TECHNOLOGY INC | 0.15 | 38,998 | 4,597,470 | ADDED | 14.19 | |
NET | CLOUDFLARE INC | 0.39 | 120,585 | 11,676,200 | ADDED | 36.48 | |
NFLX | NETFLIX INC | 1.66 | 82,357 | 50,017,900 | ADDED | 9.89 | |
NICE | NICE LTD | 0.26 | 30,636 | 7,984,350 | REDUCED | -13.93 | |
NKE | NIKE INC | 0.34 | 109,491 | 10,290,000 | ADDED | 8.7 | |
NOC | NORTHROP GRUMMAN CORP | 0.65 | 40,984 | 19,617,400 | ADDED | 86.69 | |
NOW | SERVICENOW INC | 0.74 | 29,466 | 22,464,900 | ADDED | 7.54 | |
NSC | NORFOLK SOUTHN CORP | 0.02 | 2,313 | 589,514 | REDUCED | -43.95 | |
NTES | NETEASE INC | 0.20 | 59,325 | 6,138,360 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 1.99 | 66,564 | 60,144,600 | REDUCED | -12.41 | |
NVO | NOVO-NORDISK A S | 0.12 | 27,066 | 3,475,270 | ADDED | 7.27 | |
ON | ON SEMICONDUCTOR CORP | 0.36 | 146,670 | 10,787,600 | ADDED | 13.56 | |
ORCL | ORACLE CORP | 0.01 | 3,216 | 403,962 | NEW | ||
OWL | BLUE OWL CAPITAL INC | 0.01 | 11,262 | 212,401 | NEW | ||
PAX | PATRIA INVESTMENTS LIMITED | 0.07 | 137,814 | 2,045,160 | UNCHANGED | 0.00 | |
PCG | PG&E CORP | 0.01 | 16,600 | 278,216 | NEW | ||
PFE | PFIZER INC | 0.23 | 253,106 | 7,023,690 | REDUCED | -42.23 | |
PM | PHILIP MORRIS INTL INC | 1.27 | 416,983 | 38,204,000 | ADDED | 16.26 | |
PNC | PNC FINL SVCS GROUP INC | 0.09 | 15,917 | 2,572,190 | ADDED | 122 | |
PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PWR | QUANTA SVCS INC | 0.01 | 1,100 | 285,780 | NEW | ||
QGEN | QIAGEN NV | 0.05 | 36,292 | 1,553,150 | NEW | ||
QGEN | QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QSR | RESTAURANT BRANDS INTL INC | 0.44 | 167,961 | 13,344,500 | ADDED | 6.27 | |
RACE | FERRARI N V | 0.26 | 17,930 | 7,819,490 | ADDED | 161 | |
RCL | ROYAL CARIBBEAN GROUP | 0.90 | 194,794 | 27,078,300 | ADDED | 0.58 | |
REGN | REGENERON PHARMACEUTICALS | 1.29 | 40,418 | 38,901,900 | ADDED | 29.8 | |
RGLD | ROYAL GOLD INC | 0.01 | 2,289 | 278,823 | NEW | ||
RRX | REGAL REXNORD CORPORATION | 0.14 | 22,902 | 4,124,650 | ADDED | 11.99 | |
RTX | RTX CORPORATION | 0.08 | 25,841 | 2,520,270 | REDUCED | -23.66 | |
RYAAY | RYANAIR HOLDINGS PLC | 0.86 | 178,285 | 25,956,500 | ADDED | 16.67 | |
SAND | SANDSTORM GOLD LTD | 0.04 | 219,325 | 1,151,460 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC | 0.80 | 312,708 | 24,131,700 | ADDED | 18.72 | |
SHW | SHERWIN WILLIAMS CO | 0.79 | 68,794 | 23,894,200 | REDUCED | -19.01 | |
SLB | SCHLUMBERGER LTD | 0.83 | 459,010 | 25,158,300 | ADDED | 52.79 | |
SMAR | SMARTSHEET INC | 0.11 | 85,778 | 3,302,450 | ADDED | 2.23 | |
SNPS | SYNOPSYS INC | 0.90 | 47,346 | 27,058,200 | ADDED | 43.26 | |
SPGI | S&P GLOBAL INC | 0.56 | 39,312 | 16,725,300 | ADDED | 35.2 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.01 | 1,176 | 310,346 | UNCHANGED | 0.00 | |
SQ | BLOCK INC | 0.14 | 51,651 | 4,368,640 | ADDED | 2.41 | |
SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.03 | 20,824 | 1,023,710 | UNCHANGED | 0.00 | |
SRE | SEMPRA | 0.29 | 121,401 | 8,720,230 | ADDED | 8.86 | |
STLA | STELLANTIS N.V | 0.06 | 60,130 | 1,709,030 | NEW | ||
STT | STATE STR CORP | 0.08 | 32,673 | 2,526,280 | ADDED | 3.31 | |
STZ | CONSTELLATION BRANDS INC | 0.09 | 10,462 | 2,843,150 | ADDED | 35.91 | |
TCOM | TRIP COM GROUP LTD | 1.09 | 751,770 | 32,995,200 | ADDED | 13.29 | |
TDG | TRANSDIGM GROUP INC | 0.69 | 16,900 | 20,814,000 | ADDED | 16.34 | |
TEL | TE CONNECTIVITY LTD | 0.38 | 79,798 | 11,589,900 | REDUCED | -40.9 | |
TFII | TFI INTL INC | 0.08 | 14,861 | 2,369,770 | REDUCED | -52.92 | |
TGT | TARGET CORP | 0.02 | 4,003 | 709,372 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 1.27 | 65,688 | 38,178,500 | ADDED | 22.7 | |
TNDM | TANDEM DIABETES CARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TOST | TOAST INC | 0.04 | 50,100 | 1,248,490 | NEW | ||
TRMB | TRIMBLE INC | 0.33 | 152,574 | 9,819,660 | REDUCED | -1.31 | |
TRP | TC ENERGY CORP | 0.45 | 339,052 | 13,635,000 | ADDED | 21.86 | |
TSCO | TRACTOR SUPPLY CO | 0.10 | 11,169 | 2,923,150 | ADDED | 41.4 | |
TSLA | TESLA INC | 1.87 | 320,769 | 56,388,000 | ADDED | 5.11 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.33 | 72,261 | 9,831,110 | ADDED | 37.84 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.09 | 19,193 | 2,849,970 | REDUCED | -41.48 | |
TXN | TEXAS INSTRS INC | 0.06 | 10,105 | 1,760,390 | ADDED | 32.96 | |
UAL | UNITED AIRLS HLDGS INC | 0.06 | 35,483 | 1,698,930 | ADDED | 5.61 | |
UBER | UBER TECHNOLOGIES INC | 0.31 | 119,770 | 9,221,090 | ADDED | 5.26 | |
UBS | UBS GROUP AG | 0.07 | 69,005 | 2,124,560 | ADDED | 18.57 | |
UNH | UNITEDHEALTH GROUP INC | 0.31 | 18,883 | 9,341,420 | ADDED | 15.72 | |
UNP | UNION PAC CORP | 0.01 | 1,426 | 350,696 | NEW | ||
V | VISA INC | 1.02 | 110,753 | 30,908,900 | ADDED | 36.28 | |
VALE | VALE S A | 0.41 | 1,006,380 | 12,267,800 | REDUCED | -6.71 | |
VRTX | VERTEX PHARMACEUTICALS INC | 1.61 | 116,478 | 48,689,000 | ADDED | 24.46 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.23 | 314,320 | 6,817,600 | ADDED | 74.9 | |
WCN | WASTE CONNECTIONS INC | 0.07 | 12,978 | 2,232,350 | ADDED | 0.32 | |
WDAY | WORKDAY INC | 0.08 | 9,212 | 2,512,570 | ADDED | 3.59 | |
WFC | WELLS FARGO CO NEW | 0.10 | 54,824 | 3,177,600 | ADDED | 34.74 | |
WM | WASTE MGMT INC DEL | 0.01 | 990 | 211,019 | NEW | ||
WMG | WARNER MUSIC GROUP CORP | 0.14 | 126,108 | 4,164,090 | ADDED | 10.69 | |
WOLF | WOLFSPEED INC | 0.06 | 62,724 | 1,850,360 | REDUCED | -2.72 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.01 | 7,867 | 370,772 | NEW | ||
XOM | EXXON MOBIL CORP | 0.01 | 3,078 | 357,787 | NEW | ||
YNDX | YANDEX N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
YUM | YUM BRANDS INC | 0.46 | 99,831 | 13,841,600 | ADDED | 10.66 | |
ZLAB | ZAI LAB LTD | 0.01 | 17,328 | 277,595 | UNCHANGED | 0.00 | |
ZTO | ZTO EXPRESS CAYMAN INC | 0.06 | 92,388 | 1,934,600 | ADDED | 138 | |
ZTS | ZOETIS INC | 0.38 | 68,706 | 11,625,700 | REDUCED | -62.19 | |
FLUTTER ENTMT PLC | 0.57 | 87,321 | 17,262,400 | NEW | |||
DIEBOLD NIXDORF INC | 0.23 | 206,104 | 7,098,220 | REDUCED | -13.86 | ||
BBB FOODS INC | 0.22 | 279,489 | 6,646,250 | NEW | |||
BROOKFIELD CORP | 0.17 | 123,407 | 5,167,050 | ADDED | 7.34 | ||
ATS CORPORATION | 0.17 | 149,785 | 5,043,900 | ADDED | 40.71 | ||
VESTA REAL ESTATE CORP | 0.15 | 112,431 | 4,411,790 | UNCHANGED | 0.00 | ||
VERALTO CORP | 0.14 | 46,336 | 4,108,150 | ADDED | 10.87 | ||
BIRKENSTOCK HOLDING PLC | 0.06 | 36,906 | 1,743,810 | REDUCED | -3.53 | ||
REVVITY INC | 0.04 | 11,808 | 1,239,840 | REDUCED | -0.57 | ||
CORPAY INC | 0.03 | 3,190 | 984,243 | NEW | |||
FISERV INC | 0.02 | 2,965 | 473,866 | NEW | |||
APOLLO GLOBAL MGMT INC | 0.01 | 2,689 | 302,378 | NEW |