| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 1,447,260 | USD 288,077,103 5.8% | USD 199.055.8% | |
| AAPL (Apple Inc) | 939,973 | USD 253,256,9250.4% | USD 269.430.4% | |
| MSFT (Microsoft Corporation) | 424,399 | USD 214,745,8941.8% | USD 5061.8% | |
| V (Visa Inc. Class A) | 419,490 | USD 140,466,227 -0.3% | USD 334.85-0.3% | |
| META (Meta Platforms Inc) | 182,601 | USD 115,360,0081.6% | USD 631.761.6% | |
| GOOGL (Alphabet Inc Class A) | 382,285 | USD 110,900,8794.0% | USD 290.14.0% | |
| ASML.AS (ASML Holding NV) | 75,691 | EUR 77,494,5771.6% | EUR 1023.831.6% | |
| MA (Mastercard Inc) | 136,445 | USD 75,448,6270.2% | USD 552.960.2% | |
| GE (GE Aerospace) | 231,150 | USD 72,104,9311.5% | USD 311.941.5% | |
| NFLX (Netflix Inc) | 46,916 | USD 52,549,2041.5% | USD 1120.071.5% | |
| IBE.MC (Iberdrola SA) | 2,211,234 | EUR 45,000,174-0.3% | EUR 20.3507-0.3% | |
| LRCX (Lam Research Corp) | 263,532 | USD 43,843,8194.4% | USD 166.374.4% | |
| PG (Procter & Gamble Company) | 263,806 | USD 38,383,773-1.0% | USD 145.5-1.0% | |
| COP (ConocoPhillips) | 385,614 | USD 34,022,7231.6% | USD 88.231.6% | |
| CSCO (Cisco Systems Inc) | 463,193 | USD 33,391,5831.4% | USD 72.091.4% | |
| KO (The Coca-Cola Company) | 469,440 | USD 33,104,9090.0% | USD 70.520.0% | |
| ADBE (Adobe Systems Incorporated) | 95,604 | USD 31,439,3750.6% | USD 328.850.6% | |
| RMS.PA (Hermes International SCA) | 12,338 | EUR 29,717,3061.1% | EUR 2408.61.1% | |
| QCOM (Qualcomm Incorporated) | 172,159 | USD 29,537,3200.4% | USD 171.570.4% | |
| AZN.L (AstraZeneca PLC) | 163,692 | GBP 28,251,1461.7% | GBP 172.5871.7% | |
| AXP (American Express Company) | 74,226 | USD 27,306,261-0.2% | USD 367.88-0.2% | |
| NOVO-B.CO (Novo Nordisk A/S) | 541,745 | DKK 24,687,2201.0% | DKK 45.56981.0% | |
| KLAC (KLA-Tencor Corporation) | 20,197 | USD 24,598,9362.1% | USD 1217.952.1% | |
| RACE.MI (Ferrari NV) | 58,425 | EUR 24,069,8801.2% | EUR 411.9791.2% | |
| ANET (Arista Networks) | 171,950 | USD 23,601,8571.9% | USD 137.261.9% | |
| ABT (Abbott Laboratories) | 183,514 | USD 23,102,577-0.4% | USD 125.89-0.4% | |
| ACN (Accenture plc) | 93,982 | USD 22,983,298-0.5% | USD 244.55-0.5% | |
| BLK (BlackRock Inc) | 20,977 | USD 22,710,3300.0% | USD 1082.630.0% | |
| ALV.DE (Allianz SE) | 54,754 | EUR 22,557,5051.1% | EUR 411.9791.1% | |
| TT (Trane Technologies plc) | 46,190 | USD 20,023,365-0.2% | USD 433.5-0.2% | |
| SPGI (S&P Global Inc) | 40,190 | USD 19,847,430-0.5% | USD 493.84-0.5% | |
| PGR (Progressive Corp) | 89,131 | USD 19,388,6660.1% | USD 217.530.1% | |
| CPG.L (Compass Group PLC) | 585,110 | GBP 19,071,737-1.1% | GBP 32.5951-1.1% | |
| CMG (Chipotle Mexican Grill Inc) | 589,016 | USD 17,953,208-0.4% | USD 30.48-0.4% | |
| REL.L (Relx PLC) | 413,206 | GBP 17,277,064-0.5% | GBP 41.8122-0.5% | |
| TXN (Texas Instruments Incorporated) | 106,366 | USD 17,080,2520.0% | USD 160.580.0% | |
| CTAS (Cintas Corporation) | 84,096 | USD 15,578,7840.1% | USD 185.250.1% | |
| ULVR.L (Unilever PLC) | 250,450 | GBP 15,111,769-0.7% | GBP 60.3385-0.7% | |
| 8035.T (Tokyo Electron Limited) | 67,800 | JPY 15,052,4853.7% | JPY 222.0133.7% | |
| MCO (Moodys Corporation) | 30,624 | USD 14,850,496-0.6% | USD 484.93-0.6% | |
| CME (CME Group Inc) | 53,315 | USD 14,783,1830.3% | USD 277.280.3% | |
| AMT (American Tower Corp) | 80,320 | USD 14,435,1101.0% | USD 179.721.0% | |
| CB (Chubb Ltd) | 49,819 | USD 14,360,3270.2% | USD 288.250.2% | |
| GSK.L (GlaxoSmithKline PLC) | 612,940 | GBP 14,280,9760.2% | GBP 23.29910.2% | |
| 6857.T (Advantest Corporation) | 104,000 | JPY 13,988,6403.2% | JPY 134.5063.2% | |
| TPL (Texas Pacific Land Trust) | 14,017 | USD 13,930,9361.2% | USD 993.861.2% | |
| LMT (Lockheed Martin Corporation) | 30,417 | USD 13,751,526-1.4% | USD 452.1-1.4% | |
| MMC (Marsh & McLennan Companies Inc) | 74,459 | USD 13,262,637-1.1% | USD 178.12-1.1% | |
| WSM (Williams-Sonoma Inc) | 67,929 | USD 13,222,380-1.2% | USD 194.65-1.2% | |
| PSA (Public Storage) | 48,342 | USD 13,186,731-1.9% | USD 272.78-1.9% | |
| ITW (Illinois Tool Works Inc) | 53,617 | USD 13,097,025-0.5% | USD 244.27-0.5% | |
| HWM (Howmet Aerospace Inc) | 62,094 | USD 13,023,5961.5% | USD 209.741.5% | |
| 388.HK (HONG KONG EXCHANGES AND CLEARING L) | 229,004 | HKD 12,843,7961.8% | HKD 56.08551.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 19,913 | EUR 12,517,1421.9% | EUR 628.5911.9% | |
| CMI (Cummins Inc) | 25,744 | USD 12,468,8492.3% | USD 484.342.3% | |
| DHI (DR Horton Inc) | 83,572 | USD 12,082,004-0.1% | USD 144.57-0.1% | |
| 8766.T (Tokio Marine Holdings, Inc.) | 310,900 | JPY 11,843,041-0.1% | JPY 38.0928-0.1% | |
| FTNT (Fortinet Inc) | 141,676 | USD 11,657,1010.6% | USD 82.280.6% | |
| EXE (Expand Energy Corporation) | 101,208 | USD 11,621,7152.1% | USD 114.832.1% | |
| ATO (Atmos Energy Corporation) | 64,966 | USD 11,548,3560.5% | USD 177.760.5% | |
| CDNS (Cadence Design Systems Inc) | 33,835 | USD 11,129,6851.2% | USD 328.941.2% | |
| SSE.L (SSE PLC) | 432,713 | GBP 11,054,7513.9% | GBP 25.54753.9% | |
| ADSK (Autodesk Inc) | 36,918 | USD 11,028,1450.5% | USD 298.720.5% | |
| AI.PA (Air Liquide SA) | 56,124 | EUR 10,999,7590.0% | EUR 195.990.0% | |
| NVR (NVR Inc) | 1,478 | USD 10,843,8051.2% | USD 7336.811.2% | |
| GRMN (Garmin Ltd) | 52,504 | USD 10,644,1360.8% | USD 202.730.8% | |
| FAST (Fastenal Company) | 256,729 | USD 10,615,7441.2% | USD 41.351.2% | |
| AON (Aon PLC) | 30,618 | USD 10,559,230-0.4% | USD 344.87-0.4% | |
| NXT.L (Next PLC) | 54,379 | GBP 10,349,6581.3% | GBP 190.3251.3% | |
| SPG (Simon Property Group Inc) | 56,066 | USD 10,256,714-0.4% | USD 182.94-0.4% | |
| ULTA (Ulta Beauty Inc) | 19,785 | USD 10,220,140-0.2% | USD 516.56-0.2% | |
| SHW (Sherwin-Williams Co) | 29,771 | USD 10,198,0560.7% | USD 342.550.7% | |
| VRTX (Vertex Pharmaceuticals Inc) | 23,842 | USD 10,042,2502.9% | USD 421.22.9% | |
| IDXX (IDEXX Laboratories Inc) | 13,779 | USD 9,777,4410.2% | USD 709.590.2% | |
| PAYX (Paychex Inc) | 87,433 | USD 9,747,031-0.4% | USD 111.48-0.4% | |
| RIO.L (Rio Tinto PLC) | 138,170 | GBP 9,630,4761.4% | GBP 69.70021.4% | |
| MPWR (Monolithic Power Systems Inc) | 9,860 | USD 9,626,4171.9% | USD 976.311.9% | |
| LULU (Lululemon Athletica Inc.) | 56,282 | USD 9,587,6392.5% | USD 170.352.5% | |
| AMP (Ameriprise Financial Inc) | 20,802 | USD 9,554,359-0.5% | USD 459.3-0.5% | |
| PYPL (PayPal Holdings Inc) | 143,329 | USD 9,495,5460.0% | USD 66.250.0% | |
| PHM (PulteGroup Inc) | 78,172 | USD 9,393,9290.3% | USD 120.170.3% | |
| OR.PA (L'Oreal SA) | 22,606 | EUR 9,238,809-0.4% | EUR 408.688-0.4% | |
| TRV (The Travelers Companies Inc) | 32,366 | USD 9,139,8350.9% | USD 282.390.9% | |
| FANG (Diamondback Energy Inc) | 62,308 | USD 9,017,8370.8% | USD 144.730.8% | |
| ZTS (Zoetis Inc) | 67,458 | USD 8,080,794-0.4% | USD 119.79-0.4% | |
| CBRE (CBRE Group Inc Class A) | 51,322 | USD 7,792,219-0.5% | USD 151.83-0.5% | |
| AJG (Arthur J Gallagher & Co) | 30,658 | USD 7,696,9970.4% | USD 251.060.4% | |
| DVN (Devon Energy Corporation) | 222,223 | USD 7,537,8040.7% | USD 33.920.7% | |
| MFC.TO (Manulife Financial Corp) | 214,816 | CAD 7,174,5710.3% | CAD 33.39870.3% | |
| 7974.T (Nintendo Co., Ltd.) | 78,600 | JPY 6,847,428-4.0% | JPY 87.1174-4.0% | |
| ADYEN.AS (Adyen NV) | 4,326 | EUR 6,763,2521.0% | EUR 1563.41.0% | |
| ECL (Ecolab Inc) | 24,776 | USD 6,406,0830.9% | USD 258.560.9% | |
| APO (Apollo Global Management LLC Class A) | 48,823 | USD 6,391,907-1.1% | USD 130.92-1.1% | |
| IMO.TO (Imperial Oil Ltd) | 65,939 | CAD 6,295,6412.6% | CAD 95.47672.6% | |
| DB1.DE (Deutsche Boerse AG) | 25,763 | EUR 6,202,301-0.6% | EUR 240.745-0.6% | |
| MNST (Monster Beverage Corp) | 85,700 | USD 6,001,5710.4% | USD 70.030.4% | |
| CPRT (Copart Inc) | 141,793 | USD 5,871,6482.2% | USD 41.412.2% | |
| 7741.T (HOYA Corporation) | 36,000 | JPY 5,842,449-2.3% | JPY 162.29-2.3% | |
| DECK (Deckers Outdoor Corporation) | 72,841 | USD 5,815,625-2.4% | USD 79.84-2.4% | |
| ELE.MC (Endesa SA) | 154,368 | EUR 5,652,022-0.1% | EUR 36.6139-0.1% | |
| HIG (Hartford Financial Services Group) | 43,119 | USD 5,642,5521.1% | USD 130.861.1% | |
| 7832.T (BANDAI NAMCO Holdings Inc.) | 191,000 | JPY 5,601,857-1.5% | JPY 29.3291-1.5% | |
| KNEBV.HE (Kone Oyj) | 81,782 | EUR 5,476,916-1.1% | EUR 66.9697-1.1% | |
| ODFL (Old Dominion Freight Line Inc) | 38,833 | USD 5,349,634-1.5% | USD 137.76-1.5% | |
| RKT.L (Reckitt Benckiser Group PLC) | 68,798 | GBP 5,309,9460.1% | GBP 77.18170.1% | |
| 2.HK (CLP HOLDINGS LTD) | 601,000 | HKD 5,253,2460.4% | HKD 8.740840.4% | |
| APD (Air Products and Chemicals Inc) | 20,283 | USD 5,241,736-0.5% | USD 258.43-0.5% | |
| ACGL (Arch Capital Group Ltd) | 57,432 | USD 5,156,8190.2% | USD 89.790.2% | |
| 4063.T (Shin-Etsu Chemical Co., Ltd.) | 173,800 | JPY 5,134,628-0.1% | JPY 29.5433-0.1% | |
| 7936.T (ASICS Corporation) | 211,200 | JPY 5,090,627-0.6% | JPY 24.1033-0.6% | |
| MONC.MI (Moncler SpA) | 77,053 | EUR 5,019,6451.9% | EUR 65.14541.9% | |
| VLTO (Veralto Corporation) | 50,054 | USD 4,918,306-0.4% | USD 98.26-0.4% | |
| AVB (AvalonBay Communities Inc) | 27,702 | USD 4,896,329-0.4% | USD 176.75-0.4% | |
| IFC.TO (Intact Financial Corporation) | 24,136 | CAD 4,850,0840.9% | CAD 200.9480.9% | |
| IMB.L (Imperial Brands PLC) | 115,848 | GBP 4,842,3400.2% | GBP 41.79910.2% | |
| CSGP (CoStar Group Inc) | 71,314 | USD 4,794,440-0.4% | USD 67.23-0.4% | |
| WKL.AS (Wolters Kluwer NV) | 43,294 | EUR 4,681,009-3.2% | EUR 108.121-3.2% | |
| WTW (Willis Towers Watson PLC) | 14,216 | USD 4,572,008-1.4% | USD 321.61-1.4% | |
| 8725.T (MS&AD Insurance Group Holdings, Inc.) | 211,500 | JPY 4,447,0670.6% | JPY 21.02630.6% | |
| DGE.L (Diageo PLC) | 185,290 | GBP 4,425,5135.2% | GBP 23.88435.2% | |
| BR (Broadridge Financial Solutions Inc) | 19,825 | USD 4,424,1470.6% | USD 223.160.6% | |
| 6146.T (Disco Corporation) | 13,400 | JPY 4,351,1182.5% | JPY 324.712.5% | |
| 1925.T (Daiwa House Industry Co., Ltd.) | 123,100 | JPY 4,327,219-0.2% | JPY 35.1521-0.2% | |
| WPM.TO (Wheaton Precious Metals Corp) | 40,536 | CAD 4,143,6163.5% | CAD 102.2213.5% | |
| DKS (Dick’s Sporting Goods Inc) | 18,844 | USD 4,138,5190.2% | USD 219.620.2% | |
| HUBB (Hubbell Inc) | 8,838 | USD 4,085,6310.0% | USD 462.280.0% | |
| EXPD (Expeditors International of Washington, Inc.) | 28,873 | USD 4,054,9242.2% | USD 140.442.2% | |
| TROW (T. Rowe Price Group Inc) | 39,250 | USD 4,042,7500.3% | USD 1030.3% | |
| SLF.TO (Sun Life Financial Inc.) | 68,684 | CAD 3,984,186-0.6% | CAD 58.0075-0.6% | |
| 6.HK (POWER ASSETS HOLDINGS LTD) | 601,031 | HKD 3,946,9030.2% | HKD 6.566890.2% | |
| 3.HK (HONG KONG AND CHINA GAS LTD) | 3,978,000 | HKD 3,853,218-0.2% | HKD 0.968632-0.2% | |
| ROL (Rollins Inc) | 64,520 | USD 3,778,291-0.1% | USD 58.56-0.1% | |
| UMG.AS (Universal Music Group NV) | 142,899 | EUR 3,689,363-0.8% | EUR 25.818-0.8% | |
| RMD (ResMed Inc) | 14,737 | USD 3,685,724-0.6% | USD 250.1-0.6% | |
| 16.HK (SUN HUNG KAI PROPERTIES LTD) | 293,000 | HKD 3,612,631-1.9% | HKD 12.3298-1.9% | |
| A (Agilent Technologies Inc) | 24,609 | USD 3,601,773-0.3% | USD 146.36-0.3% | |
| EA (Electronic Arts Inc) | 17,835 | USD 3,591,9690.4% | USD 201.40.4% | |
| FNV.TO (Franco-Nevada Corporation) | 18,059 | CAD 3,515,8891.7% | CAD 194.6891.7% | |
| WRB (W. R. Berkley Corp) | 45,713 | USD 3,466,8741.2% | USD 75.841.2% | |
| LII (Lennox International Inc) | 7,030 | USD 3,440,623-0.6% | USD 489.42-0.6% | |
| POOL (Pool Corporation) | 13,782 | USD 3,429,789-1.2% | USD 248.86-1.2% | |
| NTAP (NetApp Inc) | 29,861 | USD 3,359,363-0.4% | USD 112.5-0.4% | |
| BAM.TO (Brookfield Asset Management Ltd) | 59,659 | CAD 3,191,0281.2% | CAD 53.48781.2% | |
| 8630.T (Sompo Holdings, Inc.) | 106,300 | JPY 3,190,829-0.8% | JPY 30.0172-0.8% | |
| 4519.T (Chugai Pharmaceutical Co., Ltd.) | 66,800 | JPY 3,138,683-3.6% | JPY 46.9863-3.6% | |
| VER.VI (Verbund AG) | 38,952 | EUR 2,990,899-1.1% | EUR 76.7842-1.1% | |
| CHKP (Check Point Software Technologies Ltd) | 14,781 | USD 2,987,3880.9% | USD 202.110.9% | |
| 6920.T (Lasertec Corporation) | 15,900 | JPY 2,976,250-1.5% | JPY 187.186-1.5% | |
| SGRO.L (Segro Plc) | 303,161 | GBP 2,895,5120.7% | GBP 9.551070.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 114,594 | EUR 2,823,6231.1% | EUR 24.64021.1% | |
| SNA (Snap-On Inc) | 7,870 | USD 2,700,827-0.2% | USD 343.18-0.2% | |
| ALLE (Allegion PLC) | 16,136 | USD 2,692,776-0.3% | USD 166.88-0.3% | |
| BRO (Brown & Brown Inc) | 33,401 | USD 2,622,3130.0% | USD 78.510.0% | |
| HNR1.DE (Hannover Rueck SE) | 8,622 | EUR 2,562,5183.3% | EUR 297.2073.3% | |
| CPAY (Corpay Inc) | 9,112 | USD 2,561,2011.6% | USD 281.081.6% | |
| WAT (Waters Corporation) | 6,798 | USD 2,559,9231.3% | USD 376.571.3% | |
| WCP.TO (Whitecap Resources Inc.) | 333,036 | CAD 2,559,3503.0% | CAD 7.684913.0% | |
| OMV.VI (OMV AG) | 45,584 | EUR 2,513,7790.1% | EUR 55.14610.1% | |
| CSL (Carlisle Companies Incorporated) | 7,849 | USD 2,495,825-0.1% | USD 317.98-0.1% | |
| GLPI (Gaming & Leisure Properties) | 53,057 | USD 2,386,5040.1% | USD 44.980.1% | |
| GGG (Graco Inc) | 28,993 | USD 2,371,0480.2% | USD 81.780.2% | |
| PPG (PPG Industries Inc) | 23,774 | USD 2,280,640-0.3% | USD 95.93-0.3% | |
| IT (Gartner Inc) | 9,831 | USD 2,247,760-0.8% | USD 228.64-0.8% | |
| K (Kellanova) | 26,925 | USD 2,243,3910.0% | USD 83.320.0% | |
| 3092.T (ZOZO, Inc.) | 256,800 | JPY 2,154,6560.6% | JPY 8.39040.6% | |
| UTHR (United Therapeutics Corporation) | 4,639 | USD 2,105,7811.1% | USD 453.931.1% | |
| JKHY (Jack Henry & Associates Inc) | 12,894 | USD 2,096,6931.1% | USD 162.611.1% | |
| ADM.L (Admiral Group PLC) | 48,639 | GBP 2,081,0300.3% | GBP 42.78520.3% | |
| WSO (Watsco Inc) | 5,814 | USD 2,040,016-0.2% | USD 350.88-0.2% | |
| 8697.T (Japan Exchange Group, Inc.) | 173,300 | JPY 2,002,4931.6% | JPY 11.55511.6% | |
| 1878.T (Daito Trust Construction Co.,Ltd.) | 104,300 | JPY 1,998,0481.2% | JPY 19.15671.2% | |
| PKG (Packaging Corp of America) | 9,600 | USD 1,926,9120.1% | USD 200.720.1% | |
| 1113.HK (CK ASSET HOLDINGS LTD) | 363,500 | HKD 1,869,4381.4% | HKD 5.142881.4% | |
| PAYC (Paycom Soft) | 11,185 | USD 1,865,6582.9% | USD 166.82.9% | |
| GWO.TO (Great-West Lifeco Inc.) | 43,565 | CAD 1,864,3430.6% | CAD 42.79450.6% | |
| SGE.L (Sage Group PLC) | 121,121 | GBP 1,757,3890.1% | GBP 14.50940.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,137 | EUR 1,754,6571.5% | EUR 157.5521.5% | |
| IAG.TO (iA Financial Corporation Inc) | 15,192 | CAD 1,748,9620.4% | CAD 115.1240.4% | |
| 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) | 254,000 | HKD 1,741,5050.7% | HKD 6.856320.7% | |
| AVY (Avery Dennison Corp) | 9,837 | USD 1,707,605-0.3% | USD 173.59-0.3% | |
| FDS (FactSet Research Systems Inc) | 6,431 | USD 1,704,7940.9% | USD 265.090.9% | |
| WISE.L (Wise plc) | 140,075 | GBP 1,703,6431.8% | GBP 12.16241.8% | |
| AUTO.L (Auto Trader Group plc) | 169,127 | GBP 1,670,049-0.1% | GBP 9.87453-0.1% | |
| CHD (Church & Dwight Company Inc) | 19,392 | USD 1,641,339-2.6% | USD 84.64-2.6% | |
| FUTU (Futu Holdings Ltd) | 8,217 | USD 1,542,9061.3% | USD 187.771.3% | |
| 6383.T (Daifuku Co., Ltd.) | 46,700 | JPY 1,530,3421.2% | JPY 32.76961.2% | |
| 1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 377,000 | HKD 1,528,5910.7% | HKD 4.054620.7% | |
| 6988.T (Nitto Denko Corporation) | 61,600 | JPY 1,516,3570.5% | JPY 24.61620.5% | |
| G1A.DE (GEA Group AG) | 20,689 | EUR 1,440,480-0.2% | EUR 69.6254-0.2% | |
| ENX.PA (Euronext NV) | 9,798 | EUR 1,440,1780.2% | EUR 146.9870.2% | |
| AFG (American Financial Group Inc) | 10,006 | USD 1,423,354-0.6% | USD 142.25-0.6% | |
| ERIE (Erie Indemnity Company) | 5,029 | USD 1,396,201-2.5% | USD 277.63-2.5% | |
| ELS (Equity Lifestyle Properties Inc) | 22,439 | USD 1,389,423-0.3% | USD 61.92-0.3% | |
| X.TO (TMX Group Limited) | 37,796 | CAD 1,355,2940.3% | CAD 35.85810.3% | |
| ITRK.L (Intertek Group PLC) | 20,363 | GBP 1,333,3600.5% | GBP 65.47950.5% | |
| RPM (RPM International Inc) | 11,591 | USD 1,252,4080.6% | USD 108.050.6% | |
| TIH.TO (Toromont Industries Ltd.) | 9,411 | CAD 1,088,9321.2% | CAD 115.7081.2% | |
| OMC (Omnicom Group Inc) | 14,579 | USD 1,060,476-2.1% | USD 72.74-2.1% | |
| AGS.BR (Ageas SA/NV) | 13,190 | EUR 874,9540.7% | EUR 66.33460.7% | |
| 9697.T (Capcom Co., Ltd.) | 33,200 | JPY 871,353-1.3% | JPY 26.2456-1.3% | |
| SDR.L (Schroders PLC) | 154,725 | GBP 791,7891.5% | GBP 5.11741.5% | |
| 4716.T (Oracle Corporation Japan) | 8,500 | JPY 775,536-0.2% | JPY 91.2395-0.2% | |
| ORNBV.HE (Orion Oyj) | 11,399 | EUR 762,0711.6% | EUR 66.85421.6% | |
| 3064.T (MonotaRO Co., Ltd.) | 49,900 | JPY 752,3304.6% | JPY 15.07684.6% | |
| RAA.DE (Rational AG) | 940 | EUR 693,009-0.2% | EUR 737.244-0.2% | |
| CCL-B.TO (CCL Industries Inc) | 11,042 | CAD 628,7111.3% | CAD 56.93811.3% | |
| G24.DE (Scout24 SE) | 5,699 | EUR 611,973-0.5% | EUR 107.383-0.5% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 6,234 | EUR 573,3280.3% | EUR 91.96790.3% | |
| ELISA.HE (Elisa Oyj) | 12,881 | EUR 571,422-0.9% | EUR 44.3616-0.9% | |
| CVC.AS (CVC Capital Partners PLC) | 32,546 | EUR 524,9821.7% | EUR 16.13051.7% | |
| LOTB.BR (Lotus Bakeries NV) | 53 | EUR 464,4810.3% | EUR 8763.790.3% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 9,700 | JPY 237,832-0.1% | JPY 24.5188-0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 1,447,260 -1.1% | USD 272,301,969-1.1% | USD 188.150.0% | |
| AAPL (Apple Inc) | 939,973 -1.1% | USD 252,354,551-1.6% | USD 268.47-0.5% | |
| MSFT (Microsoft Corporation) | 424,399 -1.1% | USD 210,849,911-1.2% | USD 496.82-0.1% | |
| V (Visa Inc. Class A) | 419,490 -1.1% | USD 140,957,030-1.4% | USD 336.02-0.3% | |
| META (Meta Platforms Inc) | 182,601 -1.1% | USD 113,524,868-0.7% | USD 621.710.4% | |
| GOOGL (Alphabet Inc Class A) | 382,285 -1.1% | USD 106,592,527-3.2% | USD 278.83-2.1% | |
| ASML.AS (ASML Holding NV) | 75,691 -1.1% | EUR 76,276,341-3.5% | EUR 1007.73-2.5% | |
| MA (Mastercard Inc) | 136,445 -1.1% | USD 75,313,547-1.3% | USD 551.97-0.2% | |
| GE (GE Aerospace) | 231,150 -1.1% | USD 71,025,461-0.5% | USD 307.270.7% | |
| NFLX (Netflix Inc) | 46,916 -1.1% | USD 51,779,313-0.5% | USD 1103.660.6% | |
| IBE.MC (Iberdrola SA) | 2,211,234 -1.1% | EUR 45,139,888-1.6% | EUR 20.4139-0.4% | |
| LRCX (Lam Research Corp) | 263,532 -1.1% | USD 41,993,824-2.8% | USD 159.35-1.8% | |
| PG (Procter & Gamble Company) | 263,806 -1.1% | USD 38,774,206-0.5% | USD 146.980.6% | |
| COP (ConocoPhillips) | 385,614 -1.1% | USD 33,482,8640.2% | USD 86.831.4% | |
| KO (The Coca-Cola Company) | 469,440 -1.1% | USD 33,118,9921.0% | USD 70.552.2% | |
| CSCO (Cisco Systems Inc) | 463,193 -1.1% | USD 32,919,127-1.1% | USD 71.070.0% | |
| ADBE (Adobe Systems Incorporated) | 95,604 -1.1% | USD 31,257,728-1.2% | USD 326.95-0.1% | |
| QCOM (Qualcomm Incorporated) | 172,159 -1.1% | USD 29,420,252-2.4% | USD 170.89-1.3% | |
| RMS.PA (Hermes International SCA) | 12,338 -1.1% | EUR 29,384,434-0.1% | EUR 2381.621.0% | |
| AZN.L (AstraZeneca PLC) | 163,692 -1.1% | GBP 27,775,283-0.2% | GBP 169.680.9% | |
| AXP (American Express Company) | 74,226 -1.1% | USD 27,355,250-0.4% | USD 368.540.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 541,745 -1.1% | DKK 24,450,925-5.9% | DKK 45.1336-4.9% | |
| KLAC (KLA-Tencor Corporation) | 20,197 -1.1% | USD 24,102,494-2.2% | USD 1193.37-1.1% | |
| RACE.MI (Ferrari NV) | 58,425 -1.1% | EUR 23,792,779-0.9% | EUR 407.2360.3% | |
| ABT (Abbott Laboratories) | 183,514 -1.1% | USD 23,188,8290.0% | USD 126.361.1% | |
| ANET (Arista Networks) | 171,950 -1.1% | USD 23,153,068-0.7% | USD 134.650.5% | |
| ACN (Accenture plc) | 93,982 -1.1% | USD 23,097,0160.7% | USD 245.761.8% | |
| BLK (BlackRock Inc) | 20,977 -1.1% | USD 22,701,3090.1% | USD 1082.21.2% | |
| ALV.DE (Allianz SE) | 54,754 -1.1% | EUR 22,304,151-1.2% | EUR 407.352-0.1% | |
| TT (Trane Technologies plc) | 46,190 -1.1% | USD 20,069,555-1.4% | USD 434.5-0.3% | |
| SPGI (S&P Global Inc) | 40,190 -1.1% | USD 19,951,1200.2% | USD 496.421.3% | |
| PGR (Progressive Corp) | 89,131 -1.1% | USD 19,365,4922.5% | USD 217.273.7% | |
| CPG.L (Compass Group PLC) | 585,110 -1.1% | GBP 19,279,092-0.3% | GBP 32.94950.9% | |
| CMG (Chipotle Mexican Grill Inc) | 589,016 -1.1% | USD 18,017,999-1.0% | USD 30.590.1% | |
| REL.L (Relx PLC) | 413,206 -1.1% | GBP 17,359,726-4.4% | GBP 42.0123-3.3% | |
| TXN (Texas Instruments Incorporated) | 106,366 -1.1% | USD 17,077,061-1.6% | USD 160.55-0.5% | |
| CTAS (Cintas Corporation) | 84,096 -1.1% | USD 15,563,647-1.0% | USD 185.070.1% | |
| ULVR.L (Unilever PLC) | 250,450 -1.1% | GBP 15,213,050-0.2% | GBP 60.74290.9% | |
| MCO (Moodys Corporation) | 30,624 -1.1% | USD 14,943,9000.1% | USD 487.981.2% | |
| CME (CME Group Inc) | 53,315 -1.1% | USD 14,741,5980.7% | USD 276.51.9% | |
| 8035.T (Tokyo Electron Limited) | 67,800 -1.3% | JPY 14,520,666-2.7% | JPY 214.169-1.4% | |
| CB (Chubb Ltd) | 49,819 -1.1% | USD 14,325,4530.5% | USD 287.551.6% | |
| AMT (American Tower Corp) | 80,320 -1.1% | USD 14,292,944-1.2% | USD 177.95-0.1% | |
| GSK.L (GlaxoSmithKline PLC) | 612,940 -1.1% | GBP 14,258,189-1.3% | GBP 23.262-0.2% | |
| LMT (Lockheed Martin Corporation) | 30,417 -1.1% | USD 13,941,632-3.4% | USD 458.35-2.3% | |
| TPL (Texas Pacific Land Trust) | 14,017 -1.1% | USD 13,760,349-4.0% | USD 981.69-2.9% | |
| 6857.T (Advantest Corporation) | 104,000 -1.1% | JPY 13,554,293-6.7% | JPY 130.33-5.6% | |
| PSA (Public Storage) | 48,342 -1.1% | USD 13,441,4930.4% | USD 278.051.5% | |
| MMC (Marsh & McLennan Companies Inc) | 74,459 -1.1% | USD 13,406,3430.8% | USD 180.052.0% | |
| WSM (Williams-Sonoma Inc) | 67,929 -1.1% | USD 13,378,6171.5% | USD 196.952.6% | |
| ITW (Illinois Tool Works Inc) | 53,617 -1.1% | USD 13,162,437-0.6% | USD 245.490.5% | |
| HWM (Howmet Aerospace Inc) | 62,094 -1.1% | USD 12,832,346-0.7% | USD 206.660.5% | |
| 388.HK (HONG KONG EXCHANGES AND CLEARING L) | 229,004 | HKD 12,620,123-1.0% | HKD 55.1087-1.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 19,913 -1.1% | EUR 12,282,622-1.9% | EUR 616.814-0.8% | |
| CMI (Cummins Inc) | 25,744 -1.1% | USD 12,185,6651.1% | USD 473.342.3% | |
| DHI (DR Horton Inc) | 83,572 -1.1% | USD 12,098,718-1.4% | USD 144.77-0.3% | |
| 8766.T (Tokio Marine Holdings, Inc.) | 310,900 -1.1% | JPY 11,853,380-1.4% | JPY 38.126-0.4% | |
| FTNT (Fortinet Inc) | 141,676 -1.1% | USD 11,587,6800.4% | USD 81.791.6% | |
| ATO (Atmos Energy Corporation) | 64,966 -1.1% | USD 11,493,135-0.3% | USD 176.910.8% | |
| EXE (Expand Energy Corporation) | 101,208 -1.1% | USD 11,380,8400.5% | USD 112.451.7% | |
| CDNS (Cadence Design Systems Inc) | 33,835 -1.1% | USD 10,998,067-0.9% | USD 325.050.2% | |
| AI.PA (Air Liquide SA) | 56,124 -1.1% | EUR 10,997,249-0.2% | EUR 195.9461.0% | |
| ADSK (Autodesk Inc) | 36,918 -1.1% | USD 10,971,291-0.3% | USD 297.180.8% | |
| NVR (NVR Inc) | 1,478 -1.2% | USD 10,717,333-0.4% | USD 7251.240.8% | |
| SSE.L (SSE PLC) | 432,713 -1.1% | GBP 10,634,924-2.5% | GBP 24.5773-1.4% | |
| AON (Aon PLC) | 30,618 -1.1% | USD 10,603,6260.7% | USD 346.321.9% | |
| GRMN (Garmin Ltd) | 52,504 -1.1% | USD 10,561,705-2.5% | USD 201.16-1.4% | |
| FAST (Fastenal Company) | 256,729 -1.1% | USD 10,487,380-0.9% | USD 40.850.2% | |
| SPG (Simon Property Group Inc) | 56,066 -1.1% | USD 10,293,7180.4% | USD 183.61.6% | |
| ULTA (Ulta Beauty Inc) | 19,785 -1.1% | USD 10,244,4750.4% | USD 517.791.6% | |
| NXT.L (Next PLC) | 54,379 -1.1% | GBP 10,217,692-1.5% | GBP 187.898-0.3% | |
| SHW (Sherwin-Williams Co) | 29,771 -1.1% | USD 10,126,9030.8% | USD 340.161.9% | |
| PAYX (Paychex Inc) | 87,433 -1.1% | USD 9,788,999-1.9% | USD 111.96-0.8% | |
| VRTX (Vertex Pharmaceuticals Inc) | 23,842 -1.1% | USD 9,762,584-2.7% | USD 409.47-1.6% | |
| IDXX (IDEXX Laboratories Inc) | 13,779 -1.1% | USD 9,761,733-1.9% | USD 708.45-0.7% | |
| AMP (Ameriprise Financial Inc) | 20,802 | USD 9,598,6670.9% | USD 461.430.9% | |
| RIO.L (Rio Tinto PLC) | 138,170 -1.1% | GBP 9,497,832-1.4% | GBP 68.7402-0.2% | |
| PYPL (PayPal Holdings Inc) | 143,329 -1.1% | USD 9,491,246-1.2% | USD 66.22-0.1% | |
| MPWR (Monolithic Power Systems Inc) | 9,860 -1.1% | USD 9,448,444-1.1% | USD 958.260.0% | |
| PHM (PulteGroup Inc) | 78,172 -1.1% | USD 9,361,879-0.4% | USD 119.760.7% | |
| LULU (Lululemon Athletica Inc.) | 56,282 -1.1% | USD 9,350,1290.4% | USD 166.131.6% | |
| OR.PA (L'Oreal SA) | 22,606 -1.1% | EUR 9,272,693-0.8% | EUR 410.1870.3% | |
| TRV (The Travelers Companies Inc) | 32,366 -1.1% | USD 9,056,3300.1% | USD 279.811.3% | |
| FANG (Diamondback Energy Inc) | 62,308 -1.1% | USD 8,950,5440.9% | USD 143.652.0% | |
| ZTS (Zoetis Inc) | 67,458 -1.1% | USD 8,111,150-0.6% | USD 120.240.6% | |
| CBRE (CBRE Group Inc Class A) | 51,322 -1.1% | USD 7,834,3030.6% | USD 152.651.8% | |
| AJG (Arthur J Gallagher & Co) | 30,658 -1.1% | USD 7,664,8070.8% | USD 250.011.9% | |
| DVN (Devon Energy Corporation) | 222,223 -1.1% | USD 7,488,9152.7% | USD 33.73.9% | |
| MFC.TO (Manulife Financial Corp) | 214,816 -1.1% | CAD 7,150,613-0.7% | CAD 33.28720.5% | |
| 7974.T (Nintendo Co., Ltd.) | 78,600 -1.1% | JPY 7,136,357-2.6% | JPY 90.7933-1.5% | |
| ADYEN.AS (Adyen NV) | 4,326 -1.1% | EUR 6,694,376-3.1% | EUR 1547.47-2.1% | |
| APO (Apollo Global Management LLC Class A) | 48,823 -1.1% | USD 6,462,7011.5% | USD 132.372.6% | |
| ECL (Ecolab Inc) | 24,776 -1.1% | USD 6,345,8770.1% | USD 256.131.2% | |
| DB1.DE (Deutsche Boerse AG) | 25,763 -1.1% | EUR 6,237,137-1.6% | EUR 242.097-0.5% | |
| IMO.TO (Imperial Oil Ltd) | 65,939 -1.1% | CAD 6,136,4101.1% | CAD 93.06192.3% | |
| 7741.T (HOYA Corporation) | 36,000 -0.8% | JPY 5,980,020-1.6% | JPY 166.112-0.8% | |
| MNST (Monster Beverage Corp) | 85,700 -1.1% | USD 5,975,8614.0% | USD 69.735.2% | |
| DECK (Deckers Outdoor Corporation) | 72,841 -1.1% | USD 5,956,2091.3% | USD 81.772.5% | |
| CPRT (Copart Inc) | 141,793 -1.1% | USD 5,744,0340.2% | USD 40.511.3% | |
| 7832.T (BANDAI NAMCO Holdings Inc.) | 191,000 -0.9% | JPY 5,686,9741.0% | JPY 29.77471.9% | |
| ELE.MC (Endesa SA) | 154,368 -1.1% | EUR 5,657,604-1.8% | EUR 36.6501-0.7% | |
| HIG (Hartford Financial Services Group) | 43,119 -1.1% | USD 5,580,0300.0% | USD 129.411.1% | |
| KNEBV.HE (Kone Oyj) | 81,782 -1.1% | EUR 5,538,463-0.9% | EUR 67.72230.3% | |
| ODFL (Old Dominion Freight Line Inc) | 38,833 -1.2% | USD 5,432,7370.4% | USD 139.91.6% | |
| RKT.L (Reckitt Benckiser Group PLC) | 68,798 -1.1% | GBP 5,302,916-0.4% | GBP 77.07950.7% | |
| APD (Air Products and Chemicals Inc) | 20,283 -1.2% | USD 5,268,306-0.8% | USD 259.740.4% | |
| 2.HK (CLP HOLDINGS LTD) | 601,000 -1.2% | HKD 5,231,563-1.0% | HKD 8.704760.3% | |
| ACGL (Arch Capital Group Ltd) | 57,432 -1.1% | USD 5,144,1840.9% | USD 89.572.1% | |
| 4063.T (Shin-Etsu Chemical Co., Ltd.) | 173,800 -0.9% | JPY 5,139,668-0.4% | JPY 29.57230.5% | |
| 7936.T (ASICS Corporation) | 211,200 -1.0% | JPY 5,123,134-1.8% | JPY 24.2573-0.8% | |
| VLTO (Veralto Corporation) | 50,054 -1.2% | USD 4,935,825-1.1% | USD 98.610.1% | |
| MONC.MI (Moncler SpA) | 77,053 -1.1% | EUR 4,927,5111.9% | EUR 63.94963.0% | |
| AVB (AvalonBay Communities Inc) | 27,702 -1.2% | USD 4,913,7810.1% | USD 177.381.2% | |
| WKL.AS (Wolters Kluwer NV) | 43,294 -1.1% | EUR 4,836,845-4.7% | EUR 111.721-3.6% | |
| IMB.L (Imperial Brands PLC) | 115,848 -1.1% | GBP 4,831,991-0.8% | GBP 41.70970.3% | |
| CSGP (CoStar Group Inc) | 71,314 -1.2% | USD 4,815,121-0.9% | USD 67.520.2% | |
| IFC.TO (Intact Financial Corporation) | 24,136 -1.1% | CAD 4,804,5643.7% | CAD 199.0624.9% | |
| WTW (Willis Towers Watson PLC) | 14,216 -1.1% | USD 4,635,1270.1% | USD 326.051.2% | |
| 8725.T (MS&AD Insurance Group Holdings, Inc.) | 211,500 -1.0% | JPY 4,419,197-0.8% | JPY 20.89450.2% | |
| BR (Broadridge Financial Solutions Inc) | 19,825 -1.2% | USD 4,395,5990.8% | USD 221.721.9% | |
| 1925.T (Daiwa House Industry Co., Ltd.) | 123,100 -1.0% | JPY 4,337,2350.7% | JPY 35.23341.7% | |
| 6146.T (Disco Corporation) | 13,400 -2.2% | JPY 4,245,302-6.1% | JPY 316.814-4.0% | |
| DGE.L (Diageo PLC) | 185,290 -1.1% | GBP 4,207,8472.0% | GBP 22.70953.2% | |
| DKS (Dick’s Sporting Goods Inc) | 18,844 -1.2% | USD 4,128,909-0.1% | USD 219.111.1% | |
| HUBB (Hubbell Inc) | 8,838 -1.1% | USD 4,086,956-0.9% | USD 462.430.2% | |
| TROW (T. Rowe Price Group Inc) | 39,250 -1.2% | USD 4,029,405-0.7% | USD 102.660.5% | |
| SLF.TO (Sun Life Financial Inc.) | 68,684 -1.1% | CAD 4,007,482-2.3% | CAD 58.3467-1.2% | |
| WPM.TO (Wheaton Precious Metals Corp) | 40,536 -1.1% | CAD 4,002,7661.5% | CAD 98.7462.6% | |
| EXPD (Expeditors International of Washington, Inc.) | 28,873 -1.2% | USD 3,968,0161.0% | USD 137.432.1% | |
| 6.HK (POWER ASSETS HOLDINGS LTD) | 601,031 -1.2% | HKD 3,937,399-0.7% | HKD 6.551070.6% | |
| 3.HK (HONG KONG AND CHINA GAS LTD) | 3,978,000 -1.1% | HKD 3,861,714-0.2% | HKD 0.9707680.9% | |
| ROL (Rollins Inc) | 64,520 -1.2% | USD 3,781,517-1.2% | USD 58.61-0.1% | |
| UMG.AS (Universal Music Group NV) | 142,899 -1.1% | EUR 3,717,515-0.1% | EUR 26.0151.1% | |
| RMD (ResMed Inc) | 14,737 -1.2% | USD 3,706,208-0.4% | USD 251.490.7% | |
| 16.HK (SUN HUNG KAI PROPERTIES LTD) | 293,000 -1.0% | HKD 3,682,585-0.8% | HKD 12.56850.2% | |
| A (Agilent Technologies Inc) | 24,609 -1.2% | USD 3,611,125-1.7% | USD 146.74-0.5% | |
| EA (Electronic Arts Inc) | 17,835 -1.2% | USD 3,577,701-1.1% | USD 200.60.1% | |
| POOL (Pool Corporation) | 13,782 -1.2% | USD 3,473,2020.3% | USD 252.011.5% | |
| LII (Lennox International Inc) | 7,030 -1.1% | USD 3,460,307-0.9% | USD 492.220.2% | |
| FNV.TO (Franco-Nevada Corporation) | 18,059 -1.1% | CAD 3,457,5710.7% | CAD 191.461.8% | |
| WRB (W. R. Berkley Corp) | 45,713 -1.2% | USD 3,427,104-0.7% | USD 74.970.5% | |
| NTAP (NetApp Inc) | 29,861 -1.2% | USD 3,373,397-1.9% | USD 112.97-0.7% | |
| 4519.T (Chugai Pharmaceutical Co., Ltd.) | 66,800 -1.3% | JPY 3,257,3456.0% | JPY 48.76267.4% | |
| 8630.T (Sompo Holdings, Inc.) | 106,300 -1.1% | JPY 3,217,805-1.0% | JPY 30.2710.1% | |
| BAM.TO (Brookfield Asset Management Ltd) | 59,659 -1.1% | CAD 3,152,396-1.8% | CAD 52.8402-0.7% | |
| VER.VI (Verbund AG) | 38,952 -1.1% | EUR 3,024,680-3.7% | EUR 77.6515-2.6% | |
| 6920.T (Lasertec Corporation) | 15,900 -1.9% | JPY 3,021,156-3.9% | JPY 190.01-2.0% | |
| CHKP (Check Point Software Technologies Ltd) | 14,781 -1.1% | USD 2,960,4860.8% | USD 200.291.9% | |
| SGRO.L (Segro Plc) | 303,161 -1.2% | GBP 2,876,675-0.8% | GBP 9.488930.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 114,594 -1.2% | EUR 2,794,175-1.4% | EUR 24.3833-0.2% | |
| SNA (Snap-On Inc) | 7,870 -1.2% | USD 2,704,998-0.5% | USD 343.710.7% | |
| ALLE (Allegion PLC) | 16,136 -1.2% | USD 2,700,3600.2% | USD 167.351.4% | |
| BRO (Brown & Brown Inc) | 33,401 -1.2% | USD 2,623,3151.5% | USD 78.542.8% | |
| WAT (Waters Corporation) | 6,798 -1.2% | USD 2,526,749-1.0% | USD 371.690.1% | |
| CPAY (Corpay Inc) | 9,112 -1.2% | USD 2,519,741-1.7% | USD 276.53-0.5% | |
| OMV.VI (OMV AG) | 45,584 -1.2% | EUR 2,510,999-0.5% | EUR 55.08510.6% | |
| CSL (Carlisle Companies Incorporated) | 7,849 -1.2% | USD 2,499,200-0.6% | USD 318.410.6% | |
| WCP.TO (Whitecap Resources Inc.) | 333,036 -1.1% | CAD 2,484,549-0.1% | CAD 7.46031.1% | |
| HNR1.DE (Hannover Rueck SE) | 8,622 -1.1% | EUR 2,480,483-1.3% | EUR 287.692-0.2% | |
| GLPI (Gaming & Leisure Properties) | 53,057 -1.2% | USD 2,384,9120.5% | USD 44.951.7% | |
| GGG (Graco Inc) | 28,993 -1.2% | USD 2,367,278-0.7% | USD 81.650.5% | |
| PPG (PPG Industries Inc) | 23,774 -1.2% | USD 2,288,248-0.1% | USD 96.251.1% | |
| IT (Gartner Inc) | 9,831 -1.2% | USD 2,266,7340.6% | USD 230.571.8% | |
| K (Kellanova) | 26,925 -1.2% | USD 2,243,930-1.1% | USD 83.340.1% | |
| 3092.T (ZOZO, Inc.) | 256,800 -0.9% | JPY 2,142,096-0.3% | JPY 8.34150.7% | |
| UTHR (United Therapeutics Corporation) | 4,639 -1.2% | USD 2,082,493-2.3% | USD 448.91-1.1% | |
| ADM.L (Admiral Group PLC) | 48,639 -1.2% | GBP 2,075,4240.1% | GBP 42.671.3% | |
| JKHY (Jack Henry & Associates Inc) | 12,894 -1.2% | USD 2,073,355-2.6% | USD 160.8-1.4% | |
| WSO (Watsco Inc) | 5,814 -1.2% | USD 2,044,435-1.1% | USD 351.640.1% | |
| 1878.T (Daito Trust Construction Co.,Ltd.) | 104,300 -1.1% | JPY 1,974,992-0.2% | JPY 18.93571.0% | |
| 8697.T (Japan Exchange Group, Inc.) | 173,300 -0.9% | JPY 1,971,196-3.0% | JPY 11.3745-2.2% | |
| PKG (Packaging Corp of America) | 9,600 -1.2% | USD 1,925,2800.0% | USD 200.551.2% | |
| GWO.TO (Great-West Lifeco Inc.) | 43,565 -1.1% | CAD 1,854,093-2.3% | CAD 42.5592-1.2% | |
| 1113.HK (CK ASSET HOLDINGS LTD) | 363,500 -1.2% | HKD 1,843,358-1.7% | HKD 5.07114-0.5% | |
| PAYC (Paycom Soft) | 11,185 -1.2% | USD 1,813,648-2.3% | USD 162.15-1.1% | |
| SGE.L (Sage Group PLC) | 121,121 -1.2% | GBP 1,754,871-2.0% | GBP 14.4886-0.8% | |
| IAG.TO (iA Financial Corporation Inc) | 15,192 -1.1% | CAD 1,741,394-1.2% | CAD 114.626-0.1% | |
| 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) | 254,000 -1.2% | HKD 1,729,2910.3% | HKD 6.808231.5% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,137 -1.2% | EUR 1,728,965-3.5% | EUR 155.245-2.3% | |
| AVY (Avery Dennison Corp) | 9,837 -1.2% | USD 1,712,3270.0% | USD 174.071.2% | |
| FDS (FactSet Research Systems Inc) | 6,431 -1.2% | USD 1,688,7812.3% | USD 262.63.5% | |
| CHD (Church & Dwight Company Inc) | 19,392 -1.2% | USD 1,684,389-0.5% | USD 86.860.8% | |
| WISE.L (Wise plc) | 140,075 -1.2% | GBP 1,672,969-1.0% | GBP 11.94340.2% | |
| AUTO.L (Auto Trader Group plc) | 169,127 -1.2% | GBP 1,671,129-6.7% | GBP 9.88091-5.6% | |
| FUTU (Futu Holdings Ltd) | 8,217 -1.3% | USD 1,522,939-0.6% | USD 185.340.7% | |
| 1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 377,000 -0.8% | HKD 1,517,2390.3% | HKD 4.024511.1% | |
| 6383.T (Daifuku Co., Ltd.) | 46,700 -1.3% | JPY 1,512,452-2.7% | JPY 32.3866-1.4% | |
| 6988.T (Nitto Denko Corporation) | 61,600 -1.0% | JPY 1,509,130-2.2% | JPY 24.4989-1.2% | |
| G1A.DE (GEA Group AG) | 20,689 -1.2% | EUR 1,443,723-0.4% | EUR 69.78220.8% | |
| ENX.PA (Euronext NV) | 9,798 -1.2% | EUR 1,437,7523.0% | EUR 146.7394.2% | |
| ERIE (Erie Indemnity Company) | 5,029 -1.2% | USD 1,432,460-0.1% | USD 284.841.2% | |
| AFG (American Financial Group Inc) | 10,006 -1.3% | USD 1,431,458-0.1% | USD 143.061.2% | |
| ELS (Equity Lifestyle Properties Inc) | 22,439 -1.3% | USD 1,393,9110.8% | USD 62.122.1% | |
| X.TO (TMX Group Limited) | 37,796 -1.1% | CAD 1,351,305-0.1% | CAD 35.75261.0% | |
| ITRK.L (Intertek Group PLC) | 20,363 -1.2% | GBP 1,326,903-2.4% | GBP 65.1625-1.2% | |
| RPM (RPM International Inc) | 11,591 -1.3% | USD 1,245,4530.2% | USD 107.451.5% | |
| OMC (Omnicom Group Inc) | 14,579 -1.3% | USD 1,082,9280.4% | USD 74.281.8% | |
| TIH.TO (Toromont Industries Ltd.) | 9,411 -1.1% | CAD 1,076,403-1.1% | CAD 114.3770.0% | |
| 9697.T (Capcom Co., Ltd.) | 33,200 -0.9% | JPY 882,5151.9% | JPY 26.58182.8% | |
| AGS.BR (Ageas SA/NV) | 13,190 -1.3% | EUR 868,529-2.3% | EUR 65.8475-0.9% | |
| SDR.L (Schroders PLC) | 154,725 -1.3% | GBP 780,286-2.1% | GBP 5.04305-0.8% | |
| 4716.T (Oracle Corporation Japan) | 8,500 | JPY 776,7381.2% | JPY 91.38091.2% | |
| ORNBV.HE (Orion Oyj) | 11,399 -1.1% | EUR 749,936-2.1% | EUR 65.7896-0.9% | |
| 3064.T (MonotaRO Co., Ltd.) | 49,900 -1.2% | JPY 719,5830.1% | JPY 14.42051.3% | |
| RAA.DE (Rational AG) | 940 -1.3% | EUR 694,570-0.4% | EUR 738.9040.9% | |
| CCL-B.TO (CCL Industries Inc) | 11,042 -1.1% | CAD 620,7280.9% | CAD 56.21522.0% | |
| G24.DE (Scout24 SE) | 5,699 -1.3% | EUR 615,329-5.9% | EUR 107.971-4.6% | |
| ELISA.HE (Elisa Oyj) | 12,881 -1.2% | EUR 576,5851.9% | EUR 44.76243.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 6,234 -1.3% | EUR 571,733-1.1% | EUR 91.71210.2% | |
| CVC.AS (CVC Capital Partners PLC) | 32,546 -1.2% | EUR 515,995-2.1% | EUR 15.8543-0.9% | |
| LOTB.BR (Lotus Bakeries NV) | 53 | EUR 463,0740.6% | EUR 8737.250.6% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 9,700 | JPY 238,1464.4% | JPY 24.55114.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 1,463,532 | USD 275,261,099-3.7% | USD 188.08-3.7% | |
| AAPL (Apple Inc) | 950,542 | USD 256,427,715-0.1% | USD 269.77-0.1% | |
| MSFT (Microsoft Corporation) | 429,172 | USD 213,341,401-2.0% | USD 497.1-2.0% | |
| V (Visa Inc. Class A) | 424,209 | USD 142,941,465-0.9% | USD 336.96-0.9% | |
| META (Meta Platforms Inc) | 184,656 | USD 114,290,985-2.7% | USD 618.94-2.7% | |
| GOOGL (Alphabet Inc Class A) | 386,587 | USD 110,080,6480.2% | USD 284.750.2% | |
| ASML.AS (ASML Holding NV) | 76,540 | EUR 79,075,880-0.7% | EUR 1033.13-0.7% | |
| MA (Mastercard Inc) | 137,981 | USD 76,342,1280.0% | USD 553.280.0% | |
| GE (GE Aerospace) | 233,754 | USD 71,358,0840.1% | USD 305.270.1% | |
| NFLX (Netflix Inc) | 47,444 | USD 52,047,017-0.1% | USD 1097.02-0.1% | |
| IBE.MC (Iberdrola SA) | 2,236,080 | EUR 45,852,3670.5% | EUR 20.50570.5% | |
| LRCX (Lam Research Corp) | 266,505 | USD 43,224,446-1.7% | USD 162.19-1.7% | |
| PG (Procter & Gamble Company) | 266,785 | USD 38,985,2920.2% | USD 146.130.2% | |
| COP (ConocoPhillips) | 389,973 | USD 33,405,087-2.3% | USD 85.66-2.3% | |
| CSCO (Cisco Systems Inc) | 468,428 | USD 33,277,125-1.5% | USD 71.04-1.5% | |
| KO (The Coca-Cola Company) | 474,744 | USD 32,785,8210.8% | USD 69.060.8% | |
| ADBE (Adobe Systems Incorporated) | 96,684 | USD 31,649,507-2.4% | USD 327.35-2.4% | |
| QCOM (Qualcomm Incorporated) | 174,106 | USD 30,155,159-3.6% | USD 173.2-3.6% | |
| RMS.PA (Hermes International SCA) | 12,476 | EUR 29,412,418-2.1% | EUR 2357.52-2.1% | |
| AZN.L (AstraZeneca PLC) | 165,537 | GBP 27,836,2863.6% | GBP 168.1573.6% | |
| AXP (American Express Company) | 75,066 | USD 27,453,8880.0% | USD 365.730.0% | |
| NOVO-B.CO (Novo Nordisk A/S) | 547,832 | DKK 25,991,2722.5% | DKK 47.44392.5% | |
| KLAC (KLA-Tencor Corporation) | 20,425 | USD 24,640,720-1.7% | USD 1206.4-1.7% | |
| RACE.MI (Ferrari NV) | 59,082 | EUR 23,998,541-0.2% | EUR 406.19-0.2% | |
| ANET (Arista Networks) | 173,897 | USD 23,305,676-4.6% | USD 134.02-4.6% | |
| ABT (Abbott Laboratories) | 185,593 | USD 23,189,8450.3% | USD 124.950.3% | |
| ACN (Accenture plc) | 95,041 | USD 22,937,195-2.6% | USD 241.34-2.6% | |
| BLK (BlackRock Inc) | 21,214 | USD 22,687,100-0.4% | USD 1069.44-0.4% | |
| ALV.DE (Allianz SE) | 55,372 | EUR 22,574,640-0.3% | EUR 407.691-0.3% | |
| TT (Trane Technologies plc) | 46,712 | USD 20,347,747-0.1% | USD 435.6-0.1% | |
| SPGI (S&P Global Inc) | 40,646 | USD 19,916,540-1.4% | USD 490-1.4% | |
| CPG.L (Compass Group PLC) | 591,722 | GBP 19,328,323-1.5% | GBP 32.6645-1.5% | |
| PGR (Progressive Corp) | 90,142 | USD 18,894,6650.3% | USD 209.610.3% | |
| CMG (Chipotle Mexican Grill Inc) | 595,706 | USD 18,204,775-4.4% | USD 30.56-4.4% | |
| REL.L (Relx PLC) | 417,874 | GBP 18,155,744-2.5% | GBP 43.4479-2.5% | |
| TXN (Texas Instruments Incorporated) | 107,575 | USD 17,360,454-1.3% | USD 161.38-1.3% | |
| CTAS (Cintas Corporation) | 85,053 | USD 15,725,449-0.5% | USD 184.89-0.5% | |
| ULVR.L (Unilever PLC) | 253,282 | GBP 15,242,456-0.8% | GBP 60.1798-0.8% | |
| MCO (Moodys Corporation) | 30,972 | USD 14,935,008-0.9% | USD 482.21-0.9% | |
| 8035.T (Tokyo Electron Limited) | 68,700 | JPY 14,921,1250.4% | JPY 217.1930.4% | |
| CME (CME Group Inc) | 53,921 | USD 14,635,2381.3% | USD 271.421.3% | |
| 6857.T (Advantest Corporation) | 105,200 | JPY 14,520,0604.0% | JPY 138.0234.0% | |
| AMT (American Tower Corp) | 81,235 | USD 14,467,141-0.7% | USD 178.09-0.7% | |
| GSK.L (GlaxoSmithKline PLC) | 619,876 | GBP 14,444,844-0.1% | GBP 23.3028-0.1% | |
| LMT (Lockheed Martin Corporation) | 30,762 | USD 14,424,917-0.9% | USD 468.92-0.9% | |
| TPL (Texas Pacific Land Trust) | 14,176 | USD 14,333,77910.0% | USD 1011.1310.0% | |
| CB (Chubb Ltd) | 50,383 | USD 14,260,908-0.1% | USD 283.05-0.1% | |
| PSA (Public Storage) | 48,891 | USD 13,394,178-1.8% | USD 273.96-1.8% | |
| MMC (Marsh & McLennan Companies Inc) | 75,308 | USD 13,297,887-1.0% | USD 176.58-1.0% | |
| ITW (Illinois Tool Works Inc) | 54,229 | USD 13,248,145-0.3% | USD 244.3-0.3% | |
| WSM (Williams-Sonoma Inc) | 68,703 | USD 13,182,045-3.6% | USD 191.87-3.6% | |
| HWM (Howmet Aerospace Inc) | 62,802 | USD 12,919,627-0.3% | USD 205.72-0.3% | |
| 388.HK (HONG KONG EXCHANGES AND CLEARING L) | 229,004 | HKD 12,752,7972.2% | HKD 55.68812.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 20,138 | EUR 12,520,766-0.4% | EUR 621.748-0.4% | |
| DHI (DR Horton Inc) | 84,526 | USD 12,274,8660.0% | USD 145.220.0% | |
| CMI (Cummins Inc) | 26,038 | USD 12,050,3865.4% | USD 462.85.4% | |
| 8766.T (Tokio Marine Holdings, Inc.) | 314,200 | JPY 12,026,9912.5% | JPY 38.27812.5% | |
| FTNT (Fortinet Inc) | 143,296 | USD 11,541,060-6.3% | USD 80.54-6.3% | |
| ATO (Atmos Energy Corporation) | 65,707 | USD 11,530,2641.7% | USD 175.481.7% | |
| EXE (Expand Energy Corporation) | 102,366 | USD 11,323,7270.5% | USD 110.620.5% | |
| CDNS (Cadence Design Systems Inc) | 34,222 | USD 11,103,328-1.0% | USD 324.45-1.0% | |
| AI.PA (Air Liquide SA) | 56,760 | EUR 11,016,7980.1% | EUR 194.0940.1% | |
| ADSK (Autodesk Inc) | 37,338 | USD 11,009,483-2.0% | USD 294.86-2.0% | |
| SSE.L (SSE PLC) | 437,624 | GBP 10,906,0081.3% | GBP 24.9211.3% | |
| GRMN (Garmin Ltd) | 53,098 | USD 10,830,930-0.7% | USD 203.98-0.7% | |
| NVR (NVR Inc) | 1,496 | USD 10,763,7950.2% | USD 7195.050.2% | |
| FAST (Fastenal Company) | 259,669 | USD 10,586,705-2.2% | USD 40.77-2.2% | |
| AON (Aon PLC) | 30,963 | USD 10,527,420-0.5% | USD 340-0.5% | |
| NXT.L (Next PLC) | 54,997 | GBP 10,369,4080.6% | GBP 188.5450.6% | |
| SPG (Simon Property Group Inc) | 56,708 | USD 10,249,404-0.4% | USD 180.74-0.4% | |
| ULTA (Ulta Beauty Inc) | 20,010 | USD 10,202,099-2.3% | USD 509.85-2.3% | |
| SHW (Sherwin-Williams Co) | 30,110 | USD 10,046,503-0.6% | USD 333.66-0.6% | |
| VRTX (Vertex Pharmaceuticals Inc) | 24,115 | USD 10,037,869-0.2% | USD 416.25-0.2% | |
| PAYX (Paychex Inc) | 88,435 | USD 9,977,237-3.2% | USD 112.82-3.2% | |
| IDXX (IDEXX Laboratories Inc) | 13,935 | USD 9,945,967-0.9% | USD 713.74-0.9% | |
| RIO.L (Rio Tinto PLC) | 139,736 | GBP 9,628,6550.1% | GBP 68.9060.1% | |
| PYPL (PayPal Holdings Inc) | 144,970 | USD 9,605,712-2.6% | USD 66.26-2.6% | |
| MPWR (Monolithic Power Systems Inc) | 9,971 | USD 9,552,916-4.2% | USD 958.07-4.2% | |
| AMP (Ameriprise Financial Inc) | 20,802 | USD 9,517,331-0.3% | USD 457.52-0.3% | |
| PHM (PulteGroup Inc) | 79,069 | USD 9,403,676-0.4% | USD 118.93-0.4% | |
| OR.PA (L'Oreal SA) | 22,861 | EUR 9,345,275-1.8% | EUR 408.787-1.8% | |
| LULU (Lululemon Athletica Inc.) | 56,915 | USD 9,308,448-2.4% | USD 163.55-2.4% | |
| TRV (The Travelers Companies Inc) | 32,738 | USD 9,044,200-0.1% | USD 276.26-0.1% | |
| FANG (Diamondback Energy Inc) | 63,025 | USD 8,872,0292.5% | USD 140.772.5% | |
| ZTS (Zoetis Inc) | 68,235 | USD 8,158,177-0.8% | USD 119.56-0.8% | |
| CBRE (CBRE Group Inc Class A) | 51,913 | USD 7,786,431-0.1% | USD 149.99-0.1% | |
| AJG (Arthur J Gallagher & Co) | 31,012 | USD 7,605,383-1.1% | USD 245.24-1.1% | |
| 7974.T (Nintendo Co., Ltd.) | 79,500 | JPY 7,324,7603.4% | JPY 92.13533.4% | |
| DVN (Devon Energy Corporation) | 224,794 | USD 7,290,0690.3% | USD 32.430.3% | |
| MFC.TO (Manulife Financial Corp) | 217,231 | CAD 7,197,732-0.5% | CAD 33.134-0.5% | |
| ADYEN.AS (Adyen NV) | 4,374 | EUR 6,910,869-2.2% | EUR 1579.99-2.2% | |
| APO (Apollo Global Management LLC Class A) | 49,387 | USD 6,369,935-3.6% | USD 128.98-3.6% | |
| ECL (Ecolab Inc) | 25,061 | USD 6,341,937-2.3% | USD 253.06-2.3% | |
| DB1.DE (Deutsche Boerse AG) | 26,057 | EUR 6,338,435-3.6% | EUR 243.253-3.6% | |
| 7741.T (HOYA Corporation) | 36,300 | JPY 6,076,0834.1% | JPY 167.3854.1% | |
| IMO.TO (Imperial Oil Ltd) | 66,680 | CAD 6,068,4682.3% | CAD 91.00882.3% | |
| DECK (Deckers Outdoor Corporation) | 73,687 | USD 5,880,959-2.4% | USD 79.81-2.4% | |
| ELE.MC (Endesa SA) | 156,102 | EUR 5,758,8810.9% | EUR 36.89180.9% | |
| MNST (Monster Beverage Corp) | 86,693 | USD 5,748,613-2.3% | USD 66.31-2.3% | |
| CPRT (Copart Inc) | 143,440 | USD 5,734,731-4.7% | USD 39.98-4.7% | |
| 7832.T (BANDAI NAMCO Holdings Inc.) | 192,800 | JPY 5,631,992-6.6% | JPY 29.2116-6.6% | |
| KNEBV.HE (Kone Oyj) | 82,700 | EUR 5,586,5700.9% | EUR 67.55220.9% | |
| HIG (Hartford Financial Services Group) | 43,620 | USD 5,580,743-0.2% | USD 127.94-0.2% | |
| ODFL (Old Dominion Freight Line Inc) | 39,286 | USD 5,409,289-2.2% | USD 137.69-2.2% | |
| RKT.L (Reckitt Benckiser Group PLC) | 69,587 | GBP 5,326,523-0.3% | GBP 76.5448-0.3% | |
| APD (Air Products and Chemicals Inc) | 20,520 | USD 5,310,3718.9% | USD 258.798.9% | |
| 2.HK (CLP HOLDINGS LTD) | 608,500 | HKD 5,282,4920.8% | HKD 8.681170.8% | |
| 7936.T (ASICS Corporation) | 213,300 | JPY 5,215,115-0.7% | JPY 24.4497-0.7% | |
| 4063.T (Shin-Etsu Chemical Co., Ltd.) | 175,300 | JPY 5,159,722-0.5% | JPY 29.4337-0.5% | |
| ACGL (Arch Capital Group Ltd) | 58,080 | USD 5,097,1010.2% | USD 87.760.2% | |
| WKL.AS (Wolters Kluwer NV) | 43,789 | EUR 5,073,244-7.3% | EUR 115.857-7.3% | |
| VLTO (Veralto Corporation) | 50,639 | USD 4,988,954-1.4% | USD 98.52-1.4% | |
| AVB (AvalonBay Communities Inc) | 28,026 | USD 4,911,276-1.4% | USD 175.24-1.4% | |
| IMB.L (Imperial Brands PLC) | 117,180 | GBP 4,871,6691.5% | GBP 41.57421.5% | |
| CSGP (CoStar Group Inc) | 72,145 | USD 4,859,687-4.4% | USD 67.36-4.4% | |
| MONC.MI (Moncler SpA) | 77,938 | EUR 4,836,7880.5% | EUR 62.05940.5% | |
| WTW (Willis Towers Watson PLC) | 14,378 | USD 4,632,592-0.3% | USD 322.2-0.3% | |
| IFC.TO (Intact Financial Corporation) | 24,406 | CAD 4,631,103-0.6% | CAD 189.753-0.6% | |
| 6146.T (Disco Corporation) | 13,700 | JPY 4,521,0277.1% | JPY 330.0027.1% | |
| 8725.T (MS&AD Insurance Group Holdings, Inc.) | 213,600 | JPY 4,453,6632.4% | JPY 20.85052.4% | |
| BR (Broadridge Financial Solutions Inc) | 20,056 | USD 4,361,979-0.5% | USD 217.49-0.5% | |
| 1925.T (Daiwa House Industry Co., Ltd.) | 124,300 | JPY 4,307,3450.9% | JPY 34.65280.9% | |
| DKS (Dick’s Sporting Goods Inc) | 19,066 | USD 4,131,984-1.0% | USD 216.72-1.0% | |
| DGE.L (Diageo PLC) | 187,426 | GBP 4,125,659-6.1% | GBP 22.0122-6.1% | |
| HUBB (Hubbell Inc) | 8,940 | USD 4,125,542-1.4% | USD 461.47-1.4% | |
| SLF.TO (Sun Life Financial Inc.) | 69,455 | CAD 4,099,814-4.2% | CAD 59.0284-4.2% | |
| TROW (T. Rowe Price Group Inc) | 39,712 | USD 4,056,581-0.2% | USD 102.15-0.2% | |
| 6.HK (POWER ASSETS HOLDINGS LTD) | 608,531 | HKD 3,964,0271.1% | HKD 6.514091.1% | |
| WPM.TO (Wheaton Precious Metals Corp) | 40,992 | CAD 3,945,014-0.3% | CAD 96.2386-0.3% | |
| EXPD (Expeditors International of Washington, Inc.) | 29,212 | USD 3,930,182-2.5% | USD 134.54-2.5% | |
| 3.HK (HONG KONG AND CHINA GAS LTD) | 4,023,000 | HKD 3,870,1352.0% | HKD 0.9620022.0% | |
| ROL (Rollins Inc) | 65,285 | USD 3,828,965-1.7% | USD 58.65-1.7% | |
| RMD (ResMed Inc) | 14,911 | USD 3,722,5311.8% | USD 249.651.8% | |
| UMG.AS (Universal Music Group NV) | 144,549 | EUR 3,719,692-1.2% | EUR 25.7331-1.2% | |
| 16.HK (SUN HUNG KAI PROPERTIES LTD) | 296,000 | HKD 3,713,5860.7% | HKD 12.54590.7% | |
| A (Agilent Technologies Inc) | 24,900 | USD 3,672,5010.5% | USD 147.490.5% | |
| EA (Electronic Arts Inc) | 18,045 | USD 3,615,857-0.2% | USD 200.38-0.2% | |
| LII (Lennox International Inc) | 7,111 | USD 3,491,5010.2% | USD 4910.2% | |
| POOL (Pool Corporation) | 13,944 | USD 3,463,271-1.8% | USD 248.37-1.8% | |
| WRB (W. R. Berkley Corp) | 46,259 | USD 3,449,996-0.2% | USD 74.58-0.2% | |
| NTAP (NetApp Inc) | 30,215 | USD 3,437,561-1.7% | USD 113.77-1.7% | |
| FNV.TO (Franco-Nevada Corporation) | 18,263 | CAD 3,433,9170.1% | CAD 188.0260.1% | |
| 8630.T (Sompo Holdings, Inc.) | 107,500 | JPY 3,251,8943.5% | JPY 30.25023.5% | |
| BAM.TO (Brookfield Asset Management Ltd) | 60,334 | CAD 3,210,441-1.3% | CAD 53.2111-1.3% | |
| 6920.T (Lasertec Corporation) | 16,200 | JPY 3,142,3284.5% | JPY 193.9714.5% | |
| VER.VI (Verbund AG) | 39,405 | EUR 3,142,0742.5% | EUR 79.7382.5% | |
| 4519.T (Chugai Pharmaceutical Co., Ltd.) | 67,700 | JPY 3,073,8960.0% | JPY 45.40470.0% | |
| CHKP (Check Point Software Technologies Ltd) | 14,952 | USD 2,938,3670.6% | USD 196.520.6% | |
| SGRO.L (Segro Plc) | 306,704 | GBP 2,900,6181.7% | GBP 9.457391.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 115,935 | EUR 2,833,5280.7% | EUR 24.44070.7% | |
| SNA (Snap-On Inc) | 7,963 | USD 2,718,170-0.4% | USD 341.35-0.4% | |
| ALLE (Allegion PLC) | 16,325 | USD 2,694,768-0.4% | USD 165.07-0.4% | |
| BRO (Brown & Brown Inc) | 33,806 | USD 2,583,455-1.8% | USD 76.42-1.8% | |
| CPAY (Corpay Inc) | 9,223 | USD 2,563,9946.2% | USD 2786.2% | |
| WAT (Waters Corporation) | 6,879 | USD 2,553,210-0.2% | USD 371.16-0.2% | |
| OMV.VI (OMV AG) | 46,118 | EUR 2,524,6560.4% | EUR 54.74340.4% | |
| CSL (Carlisle Companies Incorporated) | 7,942 | USD 2,514,199-3.8% | USD 316.57-3.8% | |
| HNR1.DE (Hannover Rueck SE) | 8,721 | EUR 2,513,887-0.7% | EUR 288.257-0.7% | |
| WCP.TO (Whitecap Resources Inc.) | 336,807 | CAD 2,486,0390.0% | CAD 7.38120.0% | |
| GGG (Graco Inc) | 29,347 | USD 2,384,150-1.2% | USD 81.24-1.2% | |
| GLPI (Gaming & Leisure Properties) | 53,705 | USD 2,372,687-2.0% | USD 44.18-2.0% | |
| PPG (PPG Industries Inc) | 24,065 | USD 2,290,266-1.1% | USD 95.17-1.1% | |
| K (Kellanova) | 27,255 | USD 2,268,4340.0% | USD 83.230.0% | |
| IT (Gartner Inc) | 9,951 | USD 2,253,304-4.5% | USD 226.44-4.5% | |
| 3092.T (ZOZO, Inc.) | 259,200 | JPY 2,147,725-0.4% | JPY 8.28598-0.4% | |
| UTHR (United Therapeutics Corporation) | 4,696 | USD 2,131,9841.5% | USD 4541.5% | |
| JKHY (Jack Henry & Associates Inc) | 13,053 | USD 2,128,6832.0% | USD 163.082.0% | |
| ADM.L (Admiral Group PLC) | 49,215 | GBP 2,073,804-0.3% | GBP 42.1376-0.3% | |
| WSO (Watsco Inc) | 5,886 | USD 2,066,751-1.9% | USD 351.13-1.9% | |
| 8697.T (Japan Exchange Group, Inc.) | 174,800 | JPY 2,032,9964.2% | JPY 11.63044.2% | |
| 1878.T (Daito Trust Construction Co.,Ltd.) | 105,500 | JPY 1,978,513-0.1% | JPY 18.7537-0.1% | |
| PKG (Packaging Corp of America) | 9,720 | USD 1,925,435-0.5% | USD 198.09-0.5% | |
| GWO.TO (Great-West Lifeco Inc.) | 44,060 | CAD 1,898,2862.6% | CAD 43.08412.6% | |
| 1113.HK (CK ASSET HOLDINGS LTD) | 368,000 | HKD 1,876,1000.3% | HKD 5.09810.3% | |
| PAYC (Paycom Soft) | 11,323 | USD 1,857,085-10.7% | USD 164.01-10.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,269 | EUR 1,791,282-2.1% | EUR 158.957-2.1% | |
| AUTO.L (Auto Trader Group plc) | 171,155 | GBP 1,790,9073.7% | GBP 10.46373.7% | |
| SGE.L (Sage Group PLC) | 122,567 | GBP 1,790,617-3.6% | GBP 14.6093-3.6% | |
| IAG.TO (iA Financial Corporation Inc) | 15,363 | CAD 1,762,605-0.5% | CAD 114.731-0.5% | |
| 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) | 257,000 | HKD 1,723,7011.6% | HKD 6.707011.6% | |
| AVY (Avery Dennison Corp) | 9,960 | USD 1,712,622-1.5% | USD 171.95-1.5% | |
| CHD (Church & Dwight Company Inc) | 19,635 | USD 1,692,733-0.5% | USD 86.21-0.5% | |
| WISE.L (Wise plc) | 141,749 | GBP 1,690,112-3.8% | GBP 11.9233-3.8% | |
| FDS (FactSet Research Systems Inc) | 6,512 | USD 1,651,573-2.9% | USD 253.62-2.9% | |
| 6383.T (Daifuku Co., Ltd.) | 47,300 | JPY 1,554,1122.9% | JPY 32.85652.9% | |
| 6988.T (Nitto Denko Corporation) | 62,200 | JPY 1,542,3030.8% | JPY 24.79590.8% | |
| FUTU (Futu Holdings Ltd) | 8,322 | USD 1,531,997-1.9% | USD 184.09-1.9% | |
| 1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 380,000 | HKD 1,512,0932.3% | HKD 3.979192.3% | |
| G1A.DE (GEA Group AG) | 20,938 | EUR 1,449,684-1.4% | EUR 69.237-1.4% | |
| ERIE (Erie Indemnity Company) | 5,092 | USD 1,433,805-2.3% | USD 281.58-2.3% | |
| AFG (American Financial Group Inc) | 10,135 | USD 1,433,2924.6% | USD 141.424.6% | |
| ENX.PA (Euronext NV) | 9,915 | EUR 1,395,853-1.1% | EUR 140.782-1.1% | |
| ELS (Equity Lifestyle Properties Inc) | 22,730 | USD 1,382,8930.3% | USD 60.840.3% | |
| ITRK.L (Intertek Group PLC) | 20,609 | GBP 1,359,598-1.4% | GBP 65.9711-1.4% | |
| X.TO (TMX Group Limited) | 38,225 | CAD 1,352,841-3.0% | CAD 35.3915-3.0% | |
| RPM (RPM International Inc) | 11,741 | USD 1,243,137-1.6% | USD 105.88-1.6% | |
| TIH.TO (Toromont Industries Ltd.) | 9,516 | CAD 1,088,072-2.1% | CAD 114.341-2.1% | |
| OMC (Omnicom Group Inc) | 14,774 | USD 1,078,354-0.6% | USD 72.99-0.6% | |
| AGS.BR (Ageas SA/NV) | 13,370 | EUR 888,6710.3% | EUR 66.46750.3% | |
| 9697.T (Capcom Co., Ltd.) | 33,500 | JPY 865,8930.7% | JPY 25.84760.7% | |
| SDR.L (Schroders PLC) | 156,726 | GBP 796,7590.3% | GBP 5.083770.3% | |
| 4716.T (Oracle Corporation Japan) | 8,500 | JPY 767,882-0.8% | JPY 90.3391-0.8% | |
| ORNBV.HE (Orion Oyj) | 11,531 | EUR 765,772-0.3% | EUR 66.4099-0.3% | |
| 3064.T (MonotaRO Co., Ltd.) | 50,500 | JPY 718,9551.0% | JPY 14.23671.0% | |
| RAA.DE (Rational AG) | 952 | EUR 697,0373.2% | EUR 732.1823.2% | |
| G24.DE (Scout24 SE) | 5,774 | EUR 653,631-0.9% | EUR 113.202-0.9% | |
| CCL-B.TO (CCL Industries Inc) | 11,168 | CAD 615,206-1.2% | CAD 55.0865-1.2% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 6,315 | EUR 577,875-0.1% | EUR 91.5083-0.1% | |
| ELISA.HE (Elisa Oyj) | 13,031 | EUR 565,6971.0% | EUR 43.41161.0% | |
| CVC.AS (CVC Capital Partners PLC) | 32,927 | EUR 527,006-2.0% | EUR 16.0053-2.0% | |
| LOTB.BR (Lotus Bakeries NV) | 53 | EUR 460,5300.1% | EUR 8689.250.1% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 9,700 | JPY 228,164-2.0% | JPY 23.5221-2.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 1,463,532 -0.4% | USD 285,696,082-2.1% | USD 195.21-1.8% | |
| AAPL (Apple Inc) | 950,542 -0.4% | USD 256,779,416-0.3% | USD 270.140.0% | |
| MSFT (Microsoft Corporation) | 429,172 -0.4% | USD 217,658,872-1.8% | USD 507.16-1.4% | |
| V (Visa Inc. Class A) | 424,209 -0.4% | USD 144,248,028-0.4% | USD 340.04-0.1% | |
| META (Meta Platforms Inc) | 184,656 -0.4% | USD 117,431,9831.0% | USD 635.951.4% | |
| GOOGL (Alphabet Inc Class A) | 386,587 -0.4% | USD 109,910,5502.1% | USD 284.312.4% | |
| ASML.AS (ASML Holding NV) | 76,540 -0.4% | EUR 79,654,117-1.7% | EUR 1040.69-1.4% | |
| MA (Mastercard Inc) | 137,981 -0.4% | USD 76,346,267-0.3% | USD 553.310.1% | |
| GE (GE Aerospace) | 233,754 -0.4% | USD 71,320,683-0.1% | USD 305.110.3% | |
| NFLX (Netflix Inc) | 47,444 -0.4% | USD 52,115,3360.1% | USD 1098.460.5% | |
| IBE.MC (Iberdrola SA) | 2,236,080 -0.4% | EUR 45,637,637-0.6% | EUR 20.4097-0.2% | |
| LRCX (Lam Research Corp) | 266,505 -0.4% | USD 43,986,6505.6% | USD 165.056.0% | |
| PG (Procter & Gamble Company) | 266,785 -0.4% | USD 38,894,585-1.3% | USD 145.79-0.9% | |
| COP (ConocoPhillips) | 389,973 -0.4% | USD 34,200,632-0.6% | USD 87.7-0.2% | |
| CSCO (Cisco Systems Inc) | 468,428 -0.4% | USD 33,773,659-0.7% | USD 72.1-0.3% | |
| KO (The Coca-Cola Company) | 474,744 -0.4% | USD 32,524,711-0.6% | USD 68.51-0.2% | |
| ADBE (Adobe Systems Incorporated) | 96,684 -0.4% | USD 32,440,383-0.3% | USD 335.530.1% | |
| QCOM (Qualcomm Incorporated) | 174,106 -0.4% | USD 31,290,3303.6% | USD 179.724.0% | |
| RMS.PA (Hermes International SCA) | 12,476 -0.4% | EUR 30,045,8780.2% | EUR 2408.290.6% | |
| AXP (American Express Company) | 75,066 -0.4% | USD 27,459,1431.1% | USD 365.81.5% | |
| AZN.L (AstraZeneca PLC) | 165,537 -0.4% | GBP 26,877,692-1.0% | GBP 162.367-0.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 547,832 -0.4% | DKK 25,361,345-4.9% | DKK 46.294-4.6% | |
| KLAC (KLA-Tencor Corporation) | 20,425 -0.4% | USD 25,063,5182.4% | USD 1227.12.8% | |
| ANET (Arista Networks) | 173,897 -0.4% | USD 24,418,617-8.9% | USD 140.42-8.6% | |
| RACE.MI (Ferrari NV) | 59,082 -0.4% | EUR 24,049,0530.6% | EUR 407.0451.0% | |
| ACN (Accenture plc) | 95,041 -0.4% | USD 23,553,0611.6% | USD 247.822.0% | |
| ABT (Abbott Laboratories) | 185,593 -0.4% | USD 23,113,752-1.4% | USD 124.54-1.0% | |
| BLK (BlackRock Inc) | 21,214 -0.4% | USD 22,774,7140.9% | USD 1073.571.3% | |
| ALV.DE (Allianz SE) | 55,372 -0.4% | EUR 22,646,9690.2% | EUR 408.9970.6% | |
| TT (Trane Technologies plc) | 46,712 -0.4% | USD 20,373,9060.4% | USD 436.160.7% | |
| SPGI (S&P Global Inc) | 40,646 -0.4% | USD 20,205,127-0.8% | USD 497.1-0.4% | |
| CPG.L (Compass Group PLC) | 591,722 -0.4% | GBP 19,616,4680.5% | GBP 33.15150.9% | |
| CMG (Chipotle Mexican Grill Inc) | 595,706 -0.4% | USD 19,044,7210.3% | USD 31.970.7% | |
| PGR (Progressive Corp) | 90,142 -0.4% | USD 18,834,269-0.7% | USD 208.94-0.3% | |
| REL.L (Relx PLC) | 417,874 -0.4% | GBP 18,621,6380.8% | GBP 44.56281.1% | |
| TXN (Texas Instruments Incorporated) | 107,575 -0.4% | USD 17,596,0432.3% | USD 163.572.6% | |
| CTAS (Cintas Corporation) | 85,053 -0.4% | USD 15,803,6980.5% | USD 185.810.9% | |
| ULVR.L (Unilever PLC) | 253,282 -0.4% | GBP 15,359,7740.0% | GBP 60.6430.3% | |
| MCO (Moodys Corporation) | 30,972 -0.4% | USD 15,066,639-0.6% | USD 486.46-0.2% | |
| 8035.T (Tokyo Electron Limited) | 68,700 -0.4% | JPY 14,858,025-5.1% | JPY 216.274-4.6% | |
| AMT (American Tower Corp) | 81,235 -0.4% | USD 14,575,996-0.9% | USD 179.43-0.5% | |
| LMT (Lockheed Martin Corporation) | 30,762 -0.4% | USD 14,554,733-2.8% | USD 473.14-2.4% | |
| GSK.L (GlaxoSmithKline PLC) | 619,876 -0.4% | GBP 14,454,394-0.5% | GBP 23.3182-0.1% | |
| CME (CME Group Inc) | 53,921 -0.4% | USD 14,450,828-0.3% | USD 2680.1% | |
| CB (Chubb Ltd) | 50,383 -0.4% | USD 14,271,489-1.2% | USD 283.26-0.8% | |
| 6857.T (Advantest Corporation) | 105,200 -0.4% | JPY 13,966,895-6.8% | JPY 132.765-6.5% | |
| WSM (Williams-Sonoma Inc) | 68,703 -0.4% | USD 13,669,1492.2% | USD 198.962.6% | |
| PSA (Public Storage) | 48,891 -0.4% | USD 13,636,6780.7% | USD 278.921.1% | |
| MMC (Marsh & McLennan Companies Inc) | 75,308 -0.4% | USD 13,434,947-1.5% | USD 178.4-1.2% | |
| ITW (Illinois Tool Works Inc) | 54,229 -0.4% | USD 13,289,359-0.3% | USD 245.060.1% | |
| TPL (Texas Pacific Land Trust) | 14,176 -0.4% | USD 13,028,4530.1% | USD 919.050.5% | |
| HWM (Howmet Aerospace Inc) | 62,802 -0.4% | USD 12,956,6810.3% | USD 206.310.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 20,138 -0.4% | EUR 12,570,7040.8% | EUR 624.2281.2% | |
| 388.HK (HONG KONG EXCHANGES AND CLEARING L) | 229,004 | HKD 12,476,267-0.5% | HKD 54.4806-0.5% | |
| FTNT (Fortinet Inc) | 143,296 -0.4% | USD 12,322,0230.5% | USD 85.990.9% | |
| DHI (DR Horton Inc) | 84,526 -0.4% | USD 12,279,092-0.6% | USD 145.27-0.2% | |
| 8766.T (Tokio Marine Holdings, Inc.) | 314,200 -0.3% | JPY 11,733,500-0.2% | JPY 37.3440.2% | |
| CMI (Cummins Inc) | 26,038 -0.4% | USD 11,435,3692.1% | USD 439.182.4% | |
| ATO (Atmos Energy Corporation) | 65,707 -0.4% | USD 11,340,371-1.2% | USD 172.59-0.8% | |
| EXE (Expand Energy Corporation) | 102,366 -0.4% | USD 11,265,378-0.4% | USD 110.05 | |
| ADSK (Autodesk Inc) | 37,338 -0.4% | USD 11,237,244-0.3% | USD 300.960.0% | |
| CDNS (Cadence Design Systems Inc) | 34,222 -0.4% | USD 11,212,154-2.0% | USD 327.63-1.7% | |
| AI.PA (Air Liquide SA) | 56,760 -0.4% | EUR 11,004,646-0.5% | EUR 193.88-0.1% | |
| GRMN (Garmin Ltd) | 53,098 -0.4% | USD 10,910,577-0.4% | USD 205.480.0% | |
| FAST (Fastenal Company) | 259,669 -0.4% | USD 10,823,0040.5% | USD 41.680.9% | |
| SSE.L (SSE PLC) | 437,624 -0.4% | GBP 10,769,625-0.5% | GBP 24.6093-0.1% | |
| NVR (NVR Inc) | 1,496 -0.4% | USD 10,744,0780.1% | USD 7181.870.5% | |
| AON (Aon PLC) | 30,963 -0.4% | USD 10,580,057-1.1% | USD 341.7-0.7% | |
| ULTA (Ulta Beauty Inc) | 20,010 -0.4% | USD 10,441,6180.6% | USD 521.821.0% | |
| NXT.L (Next PLC) | 54,997 -0.4% | GBP 10,310,3740.9% | GBP 187.4721.3% | |
| PAYX (Paychex Inc) | 88,435 -0.4% | USD 10,302,6780.8% | USD 116.51.2% | |
| SPG (Simon Property Group Inc) | 56,708 -0.4% | USD 10,286,831-1.0% | USD 181.4-0.7% | |
| SHW (Sherwin-Williams Co) | 30,110 -0.4% | USD 10,110,035-2.5% | USD 335.77-2.1% | |
| VRTX (Vertex Pharmaceuticals Inc) | 24,115 -0.4% | USD 10,055,955-1.5% | USD 417-1.1% | |
| IDXX (IDEXX Laboratories Inc) | 13,935 -0.4% | USD 10,036,126-0.6% | USD 720.21-0.3% | |
| MPWR (Monolithic Power Systems Inc) | 9,971 -0.4% | USD 9,972,4964.0% | USD 1000.154.4% | |
| PYPL (PayPal Holdings Inc) | 144,970 -0.4% | USD 9,866,6582.6% | USD 68.063.0% | |
| RIO.L (Rio Tinto PLC) | 139,736 -0.4% | GBP 9,618,453-0.3% | GBP 68.8330.1% | |
| AMP (Ameriprise Financial Inc) | 20,802 | USD 9,549,5741.6% | USD 459.071.6% | |
| LULU (Lululemon Athletica Inc.) | 56,915 -0.4% | USD 9,538,3853.9% | USD 167.594.3% | |
| OR.PA (L'Oreal SA) | 22,861 -0.4% | EUR 9,512,776-0.9% | EUR 416.114-0.5% | |
| PHM (PulteGroup Inc) | 79,069 -0.4% | USD 9,445,583-0.5% | USD 119.46-0.2% | |
| TRV (The Travelers Companies Inc) | 32,738 -0.4% | USD 9,056,968-0.6% | USD 276.65-0.2% | |
| FANG (Diamondback Energy Inc) | 63,025 -0.4% | USD 8,652,702-1.9% | USD 137.29-1.5% | |
| ZTS (Zoetis Inc) | 68,235 -0.4% | USD 8,221,635-3.6% | USD 120.49-3.2% | |
| CBRE (CBRE Group Inc Class A) | 51,913 -0.4% | USD 7,790,584-1.3% | USD 150.07-0.9% | |
| AJG (Arthur J Gallagher & Co) | 31,012 -0.4% | USD 7,692,527-1.8% | USD 248.05-1.5% | |
| DVN (Devon Energy Corporation) | 224,794 -0.4% | USD 7,269,838-1.0% | USD 32.34-0.6% | |
| MFC.TO (Manulife Financial Corp) | 217,231 -0.4% | CAD 7,231,0370.9% | CAD 33.28731.3% | |
| 7974.T (Nintendo Co., Ltd.) | 79,500 -0.4% | JPY 7,084,6435.2% | JPY 89.1155.6% | |
| ADYEN.AS (Adyen NV) | 4,374 -0.4% | EUR 7,065,431-0.8% | EUR 1615.32-0.4% | |
| APO (Apollo Global Management LLC Class A) | 49,387 -0.4% | USD 6,605,5112.1% | USD 133.752.5% | |
| DB1.DE (Deutsche Boerse AG) | 26,057 -0.4% | EUR 6,577,3920.0% | EUR 252.4230.3% | |
| ECL (Ecolab Inc) | 25,061 -0.4% | USD 6,489,045-0.3% | USD 258.930.1% | |
| 7832.T (BANDAI NAMCO Holdings Inc.) | 192,800 -0.3% | JPY 6,032,849-0.4% | JPY 31.2907-0.1% | |
| DECK (Deckers Outdoor Corporation) | 73,687 -0.4% | USD 6,028,3332.5% | USD 81.812.9% | |
| CPRT (Copart Inc) | 143,440 -0.4% | USD 6,014,439-2.5% | USD 41.93-2.1% | |
| IMO.TO (Imperial Oil Ltd) | 66,680 -0.4% | CAD 5,930,8880.2% | CAD 88.94550.6% | |
| MNST (Monster Beverage Corp) | 86,693 -0.4% | USD 5,883,8541.1% | USD 67.871.5% | |
| 7741.T (HOYA Corporation) | 36,300 -0.3% | JPY 5,834,538-2.2% | JPY 160.731-1.9% | |
| ELE.MC (Endesa SA) | 156,102 -0.4% | EUR 5,705,393-0.6% | EUR 36.5491-0.2% | |
| HIG (Hartford Financial Services Group) | 43,620 -0.4% | USD 5,593,393-0.2% | USD 128.230.2% | |
| KNEBV.HE (Kone Oyj) | 82,700 -0.4% | EUR 5,536,395-0.4% | EUR 66.94550.0% | |
| ODFL (Old Dominion Freight Line Inc) | 39,286 -0.4% | USD 5,530,683-0.8% | USD 140.78-0.4% | |
| WKL.AS (Wolters Kluwer NV) | 43,789 -0.4% | EUR 5,471,3881.2% | EUR 124.9491.6% | |
| RKT.L (Reckitt Benckiser Group PLC) | 69,587 -0.4% | GBP 5,343,471-0.2% | GBP 76.78840.2% | |
| 7936.T (ASICS Corporation) | 213,300 -0.3% | JPY 5,251,801-3.9% | JPY 24.6217-3.6% | |
| 2.HK (CLP HOLDINGS LTD) | 608,500 -0.4% | HKD 5,239,5840.0% | HKD 8.610660.4% | |
| 4063.T (Shin-Etsu Chemical Co., Ltd.) | 175,300 -0.3% | JPY 5,184,185-2.6% | JPY 29.5732-2.3% | |
| ACGL (Arch Capital Group Ltd) | 58,080 -0.4% | USD 5,084,904-0.3% | USD 87.550.1% | |
| CSGP (CoStar Group Inc) | 72,145 -0.4% | USD 5,081,8940.5% | USD 70.440.9% | |
| VLTO (Veralto Corporation) | 50,639 -0.4% | USD 5,059,849-0.1% | USD 99.920.3% | |
| AVB (AvalonBay Communities Inc) | 28,026 -0.4% | USD 4,981,3410.6% | USD 177.741.0% | |
| APD (Air Products and Chemicals Inc) | 20,520 -0.4% | USD 4,874,731-1.7% | USD 237.56-1.3% | |
| MONC.MI (Moncler SpA) | 77,938 -0.4% | EUR 4,811,4292.9% | EUR 61.73413.3% | |
| IMB.L (Imperial Brands PLC) | 117,180 -0.4% | GBP 4,798,5571.6% | GBP 40.95032.0% | |
| IFC.TO (Intact Financial Corporation) | 24,406 -0.4% | CAD 4,660,3881.0% | CAD 190.9531.4% | |
| WTW (Willis Towers Watson PLC) | 14,378 -0.4% | USD 4,644,957-0.3% | USD 323.060.1% | |
| DGE.L (Diageo PLC) | 187,426 -0.4% | GBP 4,393,6580.2% | GBP 23.44210.5% | |
| BR (Broadridge Financial Solutions Inc) | 20,056 -0.4% | USD 4,383,840-2.3% | USD 218.58-1.9% | |
| 8725.T (MS&AD Insurance Group Holdings, Inc.) | 213,600 -0.3% | JPY 4,349,663-1.7% | JPY 20.3636-1.4% | |
| SLF.TO (Sun Life Financial Inc.) | 69,455 -0.4% | CAD 4,279,260-0.1% | CAD 61.6120.3% | |
| 1925.T (Daiwa House Industry Co., Ltd.) | 124,300 -0.3% | JPY 4,269,678-0.5% | JPY 34.3498-0.1% | |
| 6146.T (Disco Corporation) | 13,700 -0.7% | JPY 4,221,122-9.5% | JPY 308.111-8.9% | |
| HUBB (Hubbell Inc) | 8,940 -0.4% | USD 4,184,4561.5% | USD 468.061.9% | |
| DKS (Dick’s Sporting Goods Inc) | 19,066 -0.4% | USD 4,175,0730.9% | USD 218.981.3% | |
| TROW (T. Rowe Price Group Inc) | 39,712 -0.4% | USD 4,065,7150.7% | USD 102.381.1% | |
| EXPD (Expeditors International of Washington, Inc.) | 29,212 -0.4% | USD 4,028,9191.2% | USD 137.921.6% | |
| WPM.TO (Wheaton Precious Metals Corp) | 40,992 -0.4% | CAD 3,956,8581.8% | CAD 96.52762.2% | |
| 6.HK (POWER ASSETS HOLDINGS LTD) | 608,531 -0.4% | HKD 3,921,083-0.3% | HKD 6.443520.1% | |
| ROL (Rollins Inc) | 65,285 -0.4% | USD 3,895,556-0.3% | USD 59.670.1% | |
| 3.HK (HONG KONG AND CHINA GAS LTD) | 4,023,000 -0.4% | HKD 3,792,6230.4% | HKD 0.9427350.8% | |
| UMG.AS (Universal Music Group NV) | 144,549 -0.4% | EUR 3,763,2420.3% | EUR 26.03440.7% | |
| 16.HK (SUN HUNG KAI PROPERTIES LTD) | 296,000 -0.3% | HKD 3,687,033-1.8% | HKD 12.4562-1.4% | |
| RMD (ResMed Inc) | 14,911 -0.4% | USD 3,656,475-0.9% | USD 245.22-0.5% | |
| A (Agilent Technologies Inc) | 24,900 -0.4% | USD 3,654,5730.1% | USD 146.770.5% | |
| EA (Electronic Arts Inc) | 18,045 -0.4% | USD 3,622,353-0.4% | USD 200.740.0% | |
| POOL (Pool Corporation) | 13,944 -0.4% | USD 3,528,250-2.3% | USD 253.03-1.9% | |
| NTAP (NetApp Inc) | 30,215 -0.4% | USD 3,495,5731.7% | USD 115.692.1% | |
| LII (Lennox International Inc) | 7,111 -0.4% | USD 3,484,319-0.8% | USD 489.99-0.4% | |
| WRB (W. R. Berkley Corp) | 46,259 -0.4% | USD 3,456,4720.5% | USD 74.720.9% | |
| FNV.TO (Franco-Nevada Corporation) | 18,263 -0.4% | CAD 3,431,6421.3% | CAD 187.9011.7% | |
| BAM.TO (Brookfield Asset Management Ltd) | 60,334 -0.4% | CAD 3,254,290-0.4% | CAD 53.93790.0% | |
| 8630.T (Sompo Holdings, Inc.) | 107,500 -0.4% | JPY 3,140,802-4.1% | JPY 29.2168-3.7% | |
| 4519.T (Chugai Pharmaceutical Co., Ltd.) | 67,700 -0.4% | JPY 3,073,583-0.2% | JPY 45.40.2% | |
| VER.VI (Verbund AG) | 39,405 -0.4% | EUR 3,064,536-2.3% | EUR 77.7702-1.9% | |
| 6920.T (Lasertec Corporation) | 16,200 -0.6% | JPY 3,007,019-8.0% | JPY 185.618-7.5% | |
| CHKP (Check Point Software Technologies Ltd) | 14,952 -0.4% | USD 2,921,7701.5% | USD 195.411.9% | |
| SGRO.L (Segro Plc) | 306,704 -0.4% | GBP 2,851,1150.2% | GBP 9.295980.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 115,935 -0.4% | EUR 2,814,6804.1% | EUR 24.27814.5% | |
| SNA (Snap-On Inc) | 7,963 -0.4% | USD 2,729,3180.8% | USD 342.751.2% | |
| ALLE (Allegion PLC) | 16,325 -0.4% | USD 2,706,848-0.2% | USD 165.810.2% | |
| BRO (Brown & Brown Inc) | 33,806 -0.4% | USD 2,631,459-1.8% | USD 77.84-1.5% | |
| CSL (Carlisle Companies Incorporated) | 7,942 -0.4% | USD 2,614,7450.3% | USD 329.230.7% | |
| WAT (Waters Corporation) | 6,879 -0.4% | USD 2,558,7820.9% | USD 371.971.3% | |
| HNR1.DE (Hannover Rueck SE) | 8,721 -0.4% | EUR 2,532,7411.4% | EUR 290.4191.8% | |
| OMV.VI (OMV AG) | 46,118 -0.4% | EUR 2,514,5950.0% | EUR 54.52520.4% | |
| WCP.TO (Whitecap Resources Inc.) | 336,807 -0.4% | CAD 2,486,9190.9% | CAD 7.383811.3% | |
| GLPI (Gaming & Leisure Properties) | 53,705 -0.4% | USD 2,422,096-0.6% | USD 45.1-0.2% | |
| CPAY (Corpay Inc) | 9,223 -0.4% | USD 2,413,567-0.2% | USD 261.690.2% | |
| GGG (Graco Inc) | 29,347 -0.4% | USD 2,412,9100.3% | USD 82.220.7% | |
| IT (Gartner Inc) | 9,951 -0.4% | USD 2,359,5814.0% | USD 237.124.4% | |
| PPG (PPG Industries Inc) | 24,065 -0.4% | USD 2,316,2561.0% | USD 96.251.4% | |
| K (Kellanova) | 27,255 -0.4% | USD 2,267,616-0.4% | USD 83.20.0% | |
| 3092.T (ZOZO, Inc.) | 259,200 -0.3% | JPY 2,156,9900.2% | JPY 8.321720.6% | |
| WSO (Watsco Inc) | 5,886 -0.4% | USD 2,106,541-0.5% | USD 357.89-0.1% | |
| UTHR (United Therapeutics Corporation) | 4,696 -0.4% | USD 2,101,2251.9% | USD 447.452.3% | |
| JKHY (Jack Henry & Associates Inc) | 13,053 -0.4% | USD 2,086,2614.4% | USD 159.834.9% | |
| ADM.L (Admiral Group PLC) | 49,215 -0.4% | GBP 2,080,8370.8% | GBP 42.28051.2% | |
| PAYC (Paycom Soft) | 11,323 -0.4% | USD 2,080,1480.6% | USD 183.711.0% | |
| 1878.T (Daito Trust Construction Co.,Ltd.) | 105,500 -0.4% | JPY 1,980,8390.0% | JPY 18.77570.4% | |
| 8697.T (Japan Exchange Group, Inc.) | 174,800 -0.3% | JPY 1,950,845-3.1% | JPY 11.1604-2.8% | |
| PKG (Packaging Corp of America) | 9,720 -0.4% | USD 1,935,4460.6% | USD 199.121.0% | |
| 1113.HK (CK ASSET HOLDINGS LTD) | 368,000 -0.4% | HKD 1,870,468-0.4% | HKD 5.082790.0% | |
| SGE.L (Sage Group PLC) | 122,567 -0.4% | GBP 1,856,6080.6% | GBP 15.14771.0% | |
| GWO.TO (Great-West Lifeco Inc.) | 44,060 -0.4% | CAD 1,850,299-1.0% | CAD 41.995-0.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,269 -0.4% | EUR 1,830,399-1.2% | EUR 162.428-0.8% | |
| IAG.TO (iA Financial Corporation Inc) | 15,363 -0.4% | CAD 1,771,169-3.5% | CAD 115.288-3.1% | |
| WISE.L (Wise plc) | 141,749 -0.4% | GBP 1,757,113-1.7% | GBP 12.3959-1.3% | |
| AVY (Avery Dennison Corp) | 9,960 -0.4% | USD 1,738,219-0.3% | USD 174.520.1% | |
| AUTO.L (Auto Trader Group plc) | 171,155 -0.4% | GBP 1,727,6590.1% | GBP 10.09410.5% | |
| CHD (Church & Dwight Company Inc) | 19,635 -0.4% | USD 1,701,765-0.3% | USD 86.670.1% | |
| FDS (FactSet Research Systems Inc) | 6,512 -0.4% | USD 1,700,544-1.7% | USD 261.14-1.3% | |
| 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) | 257,000 -0.4% | HKD 1,697,3020.3% | HKD 6.604290.7% | |
| FUTU (Futu Holdings Ltd) | 8,322 -0.4% | USD 1,561,8734.1% | USD 187.684.5% | |
| 6988.T (Nitto Denko Corporation) | 62,200 -0.3% | JPY 1,530,258-2.1% | JPY 24.6022-1.8% | |
| 6383.T (Daifuku Co., Ltd.) | 47,300 -0.4% | JPY 1,509,786-4.5% | JPY 31.9194-4.1% | |
| 1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 380,000 -0.3% | HKD 1,477,920-0.8% | HKD 3.88926-0.5% | |
| G1A.DE (GEA Group AG) | 20,938 -0.4% | EUR 1,470,925-0.8% | EUR 70.2515-0.4% | |
| ERIE (Erie Indemnity Company) | 5,092 -0.4% | USD 1,467,311-0.8% | USD 288.16-0.4% | |
| ENX.PA (Euronext NV) | 9,915 -0.4% | EUR 1,411,297-1.2% | EUR 142.34-0.8% | |
| X.TO (TMX Group Limited) | 38,225 -0.4% | CAD 1,394,723-1.0% | CAD 36.4872-0.6% | |
| ELS (Equity Lifestyle Properties Inc) | 22,730 -0.4% | USD 1,379,256-0.4% | USD 60.680.0% | |
| ITRK.L (Intertek Group PLC) | 20,609 -0.4% | GBP 1,378,8020.1% | GBP 66.90290.5% | |
| AFG (American Financial Group Inc) | 10,135 -0.4% | USD 1,370,0492.4% | USD 135.182.8% | |
| RPM (RPM International Inc) | 11,741 -0.4% | USD 1,262,979-0.9% | USD 107.57-0.5% | |
| TIH.TO (Toromont Industries Ltd.) | 9,516 -0.4% | CAD 1,111,4970.8% | CAD 116.8031.2% | |
| OMC (Omnicom Group Inc) | 14,774 -0.4% | USD 1,084,412-0.6% | USD 73.4-0.2% | |
| AGS.BR (Ageas SA/NV) | 13,370 -0.4% | EUR 886,314-0.8% | EUR 66.2913-0.4% | |
| 9697.T (Capcom Co., Ltd.) | 33,500 -0.3% | JPY 859,999-1.3% | JPY 25.6716-1.0% | |
| SDR.L (Schroders PLC) | 156,726 -0.4% | GBP 794,2760.4% | GBP 5.067930.8% | |
| 4716.T (Oracle Corporation Japan) | 8,500 | JPY 774,004-0.1% | JPY 91.0593-0.1% | |
| ORNBV.HE (Orion Oyj) | 11,531 -0.4% | EUR 768,375-2.8% | EUR 66.6356-2.4% | |
| 3064.T (MonotaRO Co., Ltd.) | 50,500 -0.4% | JPY 711,8672.4% | JPY 14.09642.8% | |
| RAA.DE (Rational AG) | 952 -0.4% | EUR 675,351-1.3% | EUR 709.402-0.9% | |
| G24.DE (Scout24 SE) | 5,774 -0.4% | EUR 659,815-0.1% | EUR 114.2730.3% | |
| CCL-B.TO (CCL Industries Inc) | 11,168 -0.4% | CAD 622,8560.8% | CAD 55.77151.2% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 6,315 -0.4% | EUR 578,4693.8% | EUR 91.60244.2% | |
| ELISA.HE (Elisa Oyj) | 13,031 -0.4% | EUR 560,337-0.6% | EUR 43.0003-0.2% | |
| CVC.AS (CVC Capital Partners PLC) | 32,927 -0.4% | EUR 537,850-1.9% | EUR 16.3346-1.6% | |
| LOTB.BR (Lotus Bakeries NV) | 53 | EUR 459,9411.6% | EUR 8678.131.6% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 9,700 | JPY 232,9212.5% | JPY 24.01252.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 1,468,956 | USD 291,866,868-4.0% | USD 198.69-4.0% | |
| AAPL (Apple Inc) | 954,065 | USD 257,635,7130.4% | USD 270.040.4% | |
| MSFT (Microsoft Corporation) | 430,763 | USD 221,554,334-0.5% | USD 514.33-0.5% | |
| V (Visa Inc. Class A) | 425,782 | USD 144,893,6151.0% | USD 340.31.0% | |
| META (Meta Platforms Inc) | 185,341 | USD 116,268,116-1.6% | USD 627.32-1.6% | |
| GOOGL (Alphabet Inc Class A) | 388,021 | USD 107,691,348-2.2% | USD 277.54-2.2% | |
| ASML.AS (ASML Holding NV) | 76,823 | EUR 81,045,622-1.2% | EUR 1054.97-1.2% | |
| MA (Mastercard Inc) | 138,493 | USD 76,552,0061.6% | USD 552.751.6% | |
| GE (GE Aerospace) | 234,622 | USD 71,372,012-1.4% | USD 304.2-1.4% | |
| NFLX (Netflix Inc) | 47,620 | USD 52,046,755-0.6% | USD 1092.96-0.6% | |
| IBE.MC (Iberdrola SA) | 2,244,366 | EUR 45,897,3161.2% | EUR 20.451.2% | |
| LRCX (Lam Research Corp) | 267,496 | USD 41,670,527-3.4% | USD 155.78-3.4% | |
| PG (Procter & Gamble Company) | 267,778 | USD 39,408,888-0.6% | USD 147.17-0.6% | |
| COP (ConocoPhillips) | 391,426 | USD 34,410,260-0.7% | USD 87.91-0.7% | |
| CSCO (Cisco Systems Inc) | 470,173 | USD 34,002,911-2.9% | USD 72.32-2.9% | |
| KO (The Coca-Cola Company) | 476,512 | USD 32,717,3141.0% | USD 68.661.0% | |
| ADBE (Adobe Systems Incorporated) | 97,044 | USD 32,543,705-0.6% | USD 335.35-0.6% | |
| QCOM (Qualcomm Incorporated) | 174,755 | USD 30,204,654-4.4% | USD 172.84-4.4% | |
| RMS.PA (Hermes International SCA) | 12,522 | EUR 29,989,349-1.8% | EUR 2394.93-1.8% | |
| AXP (American Express Company) | 75,346 | USD 27,161,480-0.3% | USD 360.49-0.3% | |
| AZN.L (AstraZeneca PLC) | 166,152 | GBP 27,158,0120.6% | GBP 163.4530.6% | |
| ANET (Arista Networks) | 174,546 | USD 26,801,538-2.6% | USD 153.55-2.6% | |
| NOVO-B.CO (Novo Nordisk A/S) | 549,863 | DKK 26,681,161-0.3% | DKK 48.5233-0.3% | |
| KLAC (KLA-Tencor Corporation) | 20,501 | USD 24,467,738-2.1% | USD 1193.49-2.1% | |
| RACE.MI (Ferrari NV) | 59,301 | EUR 23,899,7522.9% | EUR 403.0242.9% | |
| ABT (Abbott Laboratories) | 186,286 | USD 23,434,7791.6% | USD 125.81.6% | |
| ACN (Accenture plc) | 95,394 | USD 23,171,203-2.2% | USD 242.9-2.2% | |
| ALV.DE (Allianz SE) | 55,578 | EUR 22,597,290-0.1% | EUR 406.587-0.1% | |
| BLK (BlackRock Inc) | 21,293 | USD 22,568,664-0.8% | USD 1059.91-0.8% | |
| SPGI (S&P Global Inc) | 40,798 | USD 20,366,7700.4% | USD 499.210.4% | |
| TT (Trane Technologies plc) | 46,885 | USD 20,300,736-3.0% | USD 432.99-3.0% | |
| CPG.L (Compass Group PLC) | 593,926 | GBP 19,519,6110.0% | GBP 32.86540.0% | |
| CMG (Chipotle Mexican Grill Inc) | 597,936 | USD 18,978,4890.7% | USD 31.740.7% | |
| PGR (Progressive Corp) | 90,479 | USD 18,963,4942.9% | USD 209.592.9% | |
| REL.L (Relx PLC) | 419,430 | GBP 18,479,9680.0% | GBP 44.05970.0% | |
| TXN (Texas Instruments Incorporated) | 107,978 | USD 17,207,374-1.3% | USD 159.36-1.3% | |
| CTAS (Cintas Corporation) | 85,372 | USD 15,717,8391.1% | USD 184.111.1% | |
| 8035.T (Tokyo Electron Limited) | 69,000 0.9% | JPY 15,649,2063.2% | JPY 226.82.3% | |
| ULVR.L (Unilever PLC) | 254,226 | GBP 15,363,8190.0% | GBP 60.43370.0% | |
| MCO (Moodys Corporation) | 31,088 | USD 15,154,1560.3% | USD 487.460.3% | |
| 6857.T (Advantest Corporation) | 105,600 0.8% | JPY 14,993,761-4.7% | JPY 141.986-5.4% | |
| LMT (Lockheed Martin Corporation) | 30,877 | USD 14,974,727-0.6% | USD 484.98-0.6% | |
| AMT (American Tower Corp) | 81,540 | USD 14,705,7392.1% | USD 180.352.1% | |
| GSK.L (GlaxoSmithKline PLC) | 622,188 | GBP 14,526,6011.1% | GBP 23.34761.1% | |
| CME (CME Group Inc) | 54,123 | USD 14,496,8461.4% | USD 267.851.4% | |
| CB (Chubb Ltd) | 50,571 | USD 14,445,6062.7% | USD 285.652.7% | |
| MMC (Marsh & McLennan Companies Inc) | 75,591 | USD 13,644,1761.9% | USD 180.51.9% | |
| PSA (Public Storage) | 49,074 | USD 13,545,405-0.6% | USD 276.02-0.6% | |
| WSM (Williams-Sonoma Inc) | 68,961 | USD 13,377,7440.7% | USD 193.990.7% | |
| ITW (Illinois Tool Works Inc) | 54,433 | USD 13,331,7300.7% | USD 244.920.7% | |
| TPL (Texas Pacific Land Trust) | 14,229 | USD 13,011,424-1.1% | USD 914.43-1.1% | |
| HWM (Howmet Aerospace Inc) | 63,038 | USD 12,924,051-0.8% | USD 205.02-0.8% | |
| 388.HK (HONG KONG EXCHANGES AND CLEARING L) | 229,004 | HKD 12,536,785-0.8% | HKD 54.7448-0.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 20,213 | EUR 12,473,8550.0% | EUR 617.120.0% | |
| DHI (DR Horton Inc) | 84,844 | USD 12,352,4380.4% | USD 145.590.4% | |
| FTNT (Fortinet Inc) | 143,835 | USD 12,257,619-2.6% | USD 85.22-2.6% | |
| 8766.T (Tokio Marine Holdings, Inc.) | 315,300 0.7% | JPY 11,751,1660.0% | JPY 37.2698-0.7% | |
| ATO (Atmos Energy Corporation) | 65,954 | USD 11,472,6980.7% | USD 173.950.7% | |
| CDNS (Cadence Design Systems Inc) | 34,351 | USD 11,446,440-0.7% | USD 333.22-0.7% | |
| EXE (Expand Energy Corporation) | 102,752 | USD 11,307,8580.0% | USD 110.050.0% | |
| ADSK (Autodesk Inc) | 37,478 | USD 11,275,631-0.9% | USD 300.86-0.9% | |
| CMI (Cummins Inc) | 26,136 | USD 11,205,549-2.0% | USD 428.74-2.0% | |
| AI.PA (Air Liquide SA) | 56,972 | EUR 11,058,2580.4% | EUR 194.10.4% | |
| GRMN (Garmin Ltd) | 53,296 | USD 10,949,663-2.4% | USD 205.45-2.4% | |
| SSE.L (SSE PLC) | 439,261 | GBP 10,820,200-1.4% | GBP 24.6327-1.4% | |
| FAST (Fastenal Company) | 260,649 | USD 10,764,8040.6% | USD 41.30.6% | |
| NVR (NVR Inc) | 1,502 | USD 10,733,3371.0% | USD 7146.031.0% | |
| AON (Aon PLC) | 31,078 | USD 10,697,3581.3% | USD 344.211.3% | |
| SPG (Simon Property Group Inc) | 56,922 | USD 10,393,3883.4% | USD 182.593.4% | |
| ULTA (Ulta Beauty Inc) | 20,085 | USD 10,377,116-0.1% | USD 516.66-0.1% | |
| SHW (Sherwin-Williams Co) | 30,223 | USD 10,365,885-0.8% | USD 342.98-0.8% | |
| PAYX (Paychex Inc) | 88,769 | USD 10,220,8630.0% | USD 115.140.0% | |
| NXT.L (Next PLC) | 55,203 | GBP 10,216,513-1.6% | GBP 185.072-1.6% | |
| VRTX (Vertex Pharmaceuticals Inc) | 24,206 | USD 10,206,944-1.0% | USD 421.67-1.0% | |
| IDXX (IDEXX Laboratories Inc) | 13,987 | USD 10,100,292-0.1% | USD 722.12-0.1% | |
| RIO.L (Rio Tinto PLC) | 140,258 | GBP 9,647,476-2.4% | GBP 68.7838-2.4% | |
| PYPL (PayPal Holdings Inc) | 145,517 | USD 9,615,763-3.3% | USD 66.08-3.3% | |
| OR.PA (L'Oreal SA) | 22,946 | EUR 9,599,8320.3% | EUR 418.3660.3% | |
| MPWR (Monolithic Power Systems Inc) | 10,008 | USD 9,586,363-4.6% | USD 957.87-4.6% | |
| PHM (PulteGroup Inc) | 79,368 | USD 9,495,5880.7% | USD 119.640.7% | |
| AMP (Ameriprise Financial Inc) | 20,802 | USD 9,402,504-0.1% | USD 452-0.1% | |
| LULU (Lululemon Athletica Inc.) | 57,126 | USD 9,177,863-2.9% | USD 160.66-2.9% | |
| TRV (The Travelers Companies Inc) | 32,862 | USD 9,111,9753.6% | USD 277.283.6% | |
| FANG (Diamondback Energy Inc) | 63,263 | USD 8,820,127-1.3% | USD 139.42-1.3% | |
| ZTS (Zoetis Inc) | 68,493 | USD 8,524,639-13.8% | USD 124.46-13.8% | |
| CBRE (CBRE Group Inc Class A) | 52,110 | USD 7,891,5380.6% | USD 151.440.6% | |
| AJG (Arthur J Gallagher & Co) | 31,130 | USD 7,835,4213.6% | USD 251.73.6% | |
| DVN (Devon Energy Corporation) | 225,648 | USD 7,344,842-0.8% | USD 32.55-0.8% | |
| MFC.TO (Manulife Financial Corp) | 218,039 | CAD 7,165,012-0.4% | CAD 32.8611-0.4% | |
| ADYEN.AS (Adyen NV) | 4,390 | EUR 7,121,505-2.0% | EUR 1622.21-2.0% | |
| 7974.T (Nintendo Co., Ltd.) | 79,800 0.8% | JPY 6,734,3200.5% | JPY 84.39-0.3% | |
| DB1.DE (Deutsche Boerse AG) | 26,155 | EUR 6,579,549-0.5% | EUR 251.56-0.5% | |
| ECL (Ecolab Inc) | 25,156 | USD 6,506,8510.5% | USD 258.660.5% | |
| APO (Apollo Global Management LLC Class A) | 49,576 | USD 6,470,1645.3% | USD 130.515.3% | |
| CPRT (Copart Inc) | 143,989 | USD 6,169,929-0.3% | USD 42.85-0.3% | |
| 7832.T (BANDAI NAMCO Holdings Inc.) | 193,400 0.6% | JPY 6,058,1311.2% | JPY 31.32440.5% | |
| 7741.T (HOYA Corporation) | 36,400 0.6% | JPY 5,965,6181.3% | JPY 163.8910.7% | |
| IMO.TO (Imperial Oil Ltd) | 66,928 | CAD 5,917,474-1.4% | CAD 88.4155-1.4% | |
| DECK (Deckers Outdoor Corporation) | 73,969 | USD 5,883,494-1.9% | USD 79.54-1.9% | |
| MNST (Monster Beverage Corp) | 87,024 | USD 5,819,2950.5% | USD 66.870.5% | |
| ELE.MC (Endesa SA) | 156,683 | EUR 5,738,5160.9% | EUR 36.6250.9% | |
| HIG (Hartford Financial Services Group) | 43,787 | USD 5,602,1093.0% | USD 127.943.0% | |
| ODFL (Old Dominion Freight Line Inc) | 39,437 | USD 5,574,8142.8% | USD 141.362.8% | |
| KNEBV.HE (Kone Oyj) | 83,012 | EUR 5,557,8521.0% | EUR 66.95241.0% | |
| 7936.T (ASICS Corporation) | 214,000 0.7% | JPY 5,464,5720.5% | JPY 25.5354-0.2% | |
| WKL.AS (Wolters Kluwer NV) | 43,954 | EUR 5,404,7770.7% | EUR 122.9640.7% | |
| RKT.L (Reckitt Benckiser Group PLC) | 69,850 | GBP 5,354,9920.4% | GBP 76.66420.4% | |
| 4063.T (Shin-Etsu Chemical Co., Ltd.) | 175,800 0.6% | JPY 5,322,3060.8% | JPY 30.27480.2% | |
| 2.HK (CLP HOLDINGS LTD) | 611,000 | HKD 5,242,1390.0% | HKD 8.579610.0% | |
| ACGL (Arch Capital Group Ltd) | 58,296 | USD 5,099,1511.7% | USD 87.471.7% | |
| VLTO (Veralto Corporation) | 50,834 | USD 5,064,5910.7% | USD 99.630.7% | |
| CSGP (CoStar Group Inc) | 72,422 | USD 5,054,3310.6% | USD 69.790.6% | |
| APD (Air Products and Chemicals Inc) | 20,599 | USD 4,959,6210.6% | USD 240.770.6% | |
| AVB (AvalonBay Communities Inc) | 28,134 | USD 4,953,2720.4% | USD 176.060.4% | |
| IMB.L (Imperial Brands PLC) | 117,624 | GBP 4,722,088-0.1% | GBP 40.1456-0.1% | |
| MONC.MI (Moncler SpA) | 78,233 | EUR 4,675,079-1.6% | EUR 59.7584-1.6% | |
| 6146.T (Disco Corporation) | 13,800 1.5% | JPY 4,666,4232.5% | JPY 338.1471.0% | |
| WTW (Willis Towers Watson PLC) | 14,432 | USD 4,658,7942.8% | USD 322.812.8% | |
| IFC.TO (Intact Financial Corporation) | 24,497 | CAD 4,612,5710.6% | CAD 188.2910.6% | |
| BR (Broadridge Financial Solutions Inc) | 20,133 | USD 4,486,8400.8% | USD 222.860.8% | |
| 8725.T (MS&AD Insurance Group Holdings, Inc.) | 214,300 0.7% | JPY 4,424,4470.5% | JPY 20.646-0.1% | |
| DGE.L (Diageo PLC) | 188,138 | GBP 4,386,435-0.2% | GBP 23.315-0.2% | |
| 1925.T (Daiwa House Industry Co., Ltd.) | 124,700 0.6% | JPY 4,289,0392.0% | JPY 34.39491.3% | |
| SLF.TO (Sun Life Financial Inc.) | 69,714 | CAD 4,281,7910.8% | CAD 61.41940.8% | |
| DKS (Dick’s Sporting Goods Inc) | 19,140 | USD 4,137,685-0.7% | USD 216.18-0.7% | |
| HUBB (Hubbell Inc) | 8,974 | USD 4,123,015-1.7% | USD 459.44-1.7% | |
| TROW (T. Rowe Price Group Inc) | 39,866 | USD 4,037,230-0.4% | USD 101.27-0.4% | |
| EXPD (Expeditors International of Washington, Inc.) | 29,326 | USD 3,980,41810.8% | USD 135.7310.8% | |
| 6.HK (POWER ASSETS HOLDINGS LTD) | 611,031 | HKD 3,933,7690.3% | HKD 6.437920.3% | |
| ROL (Rollins Inc) | 65,540 | USD 3,907,4951.9% | USD 59.621.9% | |
| WPM.TO (Wheaton Precious Metals Corp) | 41,145 | CAD 3,885,892-2.7% | CAD 94.4438-2.7% | |
| 3.HK (HONG KONG AND CHINA GAS LTD) | 4,038,000 | HKD 3,776,0890.7% | HKD 0.9351380.7% | |
| 16.HK (SUN HUNG KAI PROPERTIES LTD) | 297,000 | HKD 3,753,4491.7% | HKD 12.63791.7% | |
| UMG.AS (Universal Music Group NV) | 145,099 | EUR 3,751,8250.3% | EUR 25.8570.3% | |
| RMD (ResMed Inc) | 14,969 | USD 3,688,362-1.0% | USD 246.4-1.0% | |
| A (Agilent Technologies Inc) | 24,997 | USD 3,651,5621.0% | USD 146.081.0% | |
| EA (Electronic Arts Inc) | 18,115 | USD 3,637,1300.4% | USD 200.780.4% | |
| POOL (Pool Corporation) | 13,998 | USD 3,611,484-0.6% | USD 258-0.6% | |
| LII (Lennox International Inc) | 7,138 | USD 3,513,038-0.3% | USD 492.16-0.3% | |
| WRB (W. R. Berkley Corp) | 46,441 | USD 3,438,9563.2% | USD 74.053.2% | |
| NTAP (NetApp Inc) | 30,333 | USD 3,437,942-3.1% | USD 113.34-3.1% | |
| FNV.TO (Franco-Nevada Corporation) | 18,331 | CAD 3,387,919-1.7% | CAD 184.819-1.7% | |
| 8630.T (Sompo Holdings, Inc.) | 107,900 0.7% | JPY 3,273,6830.1% | JPY 30.34-0.7% | |
| 6920.T (Lasertec Corporation) | 16,300 1.2% | JPY 3,269,67010.2% | JPY 200.5938.8% | |
| BAM.TO (Brookfield Asset Management Ltd) | 60,559 | CAD 3,267,567-0.7% | CAD 53.9568-0.7% | |
| VER.VI (Verbund AG) | 39,552 | EUR 3,136,2680.4% | EUR 79.29480.4% | |
| 4519.T (Chugai Pharmaceutical Co., Ltd.) | 68,000 0.9% | JPY 3,080,048-0.1% | JPY 45.2948-1.0% | |
| CHKP (Check Point Software Technologies Ltd) | 15,009 | USD 2,878,126-1.5% | USD 191.76-1.5% | |
| SGRO.L (Segro Plc) | 307,885 | GBP 2,846,4290.9% | GBP 9.24510.9% | |
| ALLE (Allegion PLC) | 16,388 | USD 2,713,0330.5% | USD 165.550.5% | |
| SNA (Snap-On Inc) | 7,994 | USD 2,707,8080.3% | USD 338.730.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 116,382 | EUR 2,703,0110.8% | EUR 23.22530.8% | |
| BRO (Brown & Brown Inc) | 33,941 | USD 2,681,0001.5% | USD 78.991.5% | |
| CSL (Carlisle Companies Incorporated) | 7,973 | USD 2,606,6930.4% | USD 326.940.4% | |
| WAT (Waters Corporation) | 6,906 | USD 2,536,8506.3% | USD 367.346.3% | |
| OMV.VI (OMV AG) | 46,291 | EUR 2,515,183-2.2% | EUR 54.3342-2.2% | |
| HNR1.DE (Hannover Rueck SE) | 8,754 | EUR 2,496,9160.2% | EUR 285.2310.2% | |
| WCP.TO (Whitecap Resources Inc.) | 338,069 | CAD 2,465,274-2.1% | CAD 7.29222-2.1% | |
| GLPI (Gaming & Leisure Properties) | 53,921 | USD 2,436,690-0.6% | USD 45.19-0.6% | |
| CPAY (Corpay Inc) | 9,260 | USD 2,418,434-0.8% | USD 261.17-0.8% | |
| GGG (Graco Inc) | 29,465 | USD 2,406,7010.3% | USD 81.680.3% | |
| PPG (PPG Industries Inc) | 24,162 | USD 2,293,4570.0% | USD 94.920.0% | |
| K (Kellanova) | 27,365 | USD 2,276,4940.2% | USD 83.190.2% | |
| IT (Gartner Inc) | 9,991 | USD 2,269,655-7.6% | USD 227.17-7.6% | |
| 3092.T (ZOZO, Inc.) | 260,000 0.6% | JPY 2,151,765-3.8% | JPY 8.27602-4.3% | |
| WSO (Watsco Inc) | 5,909 | USD 2,117,372-0.8% | USD 358.33-0.8% | |
| PAYC (Paycom Soft) | 11,369 | USD 2,068,135-1.6% | USD 181.91-1.6% | |
| ADM.L (Admiral Group PLC) | 49,407 | GBP 2,064,051-2.4% | GBP 41.7765-2.4% | |
| UTHR (United Therapeutics Corporation) | 4,715 | USD 2,062,011-0.3% | USD 437.33-0.3% | |
| 8697.T (Japan Exchange Group, Inc.) | 175,300 0.6% | JPY 2,012,4732.9% | JPY 11.48022.3% | |
| JKHY (Jack Henry & Associates Inc) | 13,106 | USD 1,997,6171.2% | USD 152.421.2% | |
| 1878.T (Daito Trust Construction Co.,Ltd.) | 105,900 0.8% | JPY 1,981,0301.0% | JPY 18.70660.2% | |
| PKG (Packaging Corp of America) | 9,759 | USD 1,924,0840.8% | USD 197.160.8% | |
| 1113.HK (CK ASSET HOLDINGS LTD) | 369,500 | HKD 1,877,3841.0% | HKD 5.080881.0% | |
| GWO.TO (Great-West Lifeco Inc.) | 44,226 | CAD 1,869,403-0.1% | CAD 42.2693-0.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,313 | EUR 1,853,278-2.5% | EUR 163.818-2.5% | |
| SGE.L (Sage Group PLC) | 123,049 | GBP 1,846,233-2.5% | GBP 15.004-2.5% | |
| IAG.TO (iA Financial Corporation Inc) | 15,420 | CAD 1,834,502-0.1% | CAD 118.969-0.1% | |
| WISE.L (Wise plc) | 142,307 | GBP 1,787,9820.6% | GBP 12.56430.6% | |
| AVY (Avery Dennison Corp) | 10,001 | USD 1,744,0740.1% | USD 174.390.1% | |
| FDS (FactSet Research Systems Inc) | 6,539 | USD 1,730,0890.0% | USD 264.580.0% | |
| AUTO.L (Auto Trader Group plc) | 171,831 | GBP 1,725,350-1.9% | GBP 10.041-1.9% | |
| CHD (Church & Dwight Company Inc) | 19,716 | USD 1,707,4060.4% | USD 86.60.4% | |
| 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) | 258,000 | HKD 1,692,5110.4% | HKD 6.560120.4% | |
| 6383.T (Daifuku Co., Ltd.) | 47,500 0.8% | JPY 1,581,7335.0% | JPY 33.29964.1% | |
| 6988.T (Nitto Denko Corporation) | 62,400 0.6% | JPY 1,563,3050.8% | JPY 25.0530.2% | |
| FUTU (Futu Holdings Ltd) | 8,356 | USD 1,500,236-7.6% | USD 179.54-7.6% | |
| 1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 381,000 | HKD 1,489,841-1.3% | HKD 3.91034-1.3% | |
| G1A.DE (GEA Group AG) | 21,021 | EUR 1,482,052-0.7% | EUR 70.5034-0.7% | |
| ERIE (Erie Indemnity Company) | 5,113 | USD 1,479,8041.4% | USD 289.421.4% | |
| ENX.PA (Euronext NV) | 9,954 | EUR 1,428,7480.2% | EUR 143.5350.2% | |
| X.TO (TMX Group Limited) | 38,369 | CAD 1,408,512-0.5% | CAD 36.7096-0.5% | |
| ELS (Equity Lifestyle Properties Inc) | 22,827 | USD 1,384,4580.4% | USD 60.650.4% | |
| ITRK.L (Intertek Group PLC) | 20,691 | GBP 1,376,7730.4% | GBP 66.53970.4% | |
| AFG (American Financial Group Inc) | 10,178 | USD 1,338,4070.9% | USD 131.50.9% | |
| RPM (RPM International Inc) | 11,791 | USD 1,274,607-0.2% | USD 108.1-0.2% | |
| TIH.TO (Toromont Industries Ltd.) | 9,552 | CAD 1,102,751-2.1% | CAD 115.447-2.1% | |
| OMC (Omnicom Group Inc) | 14,839 | USD 1,091,2600.7% | USD 73.540.7% | |
| AGS.BR (Ageas SA/NV) | 13,430 | EUR 893,614-0.7% | EUR 66.5386-0.7% | |
| 9697.T (Capcom Co., Ltd.) | 33,600 0.6% | JPY 870,912-0.4% | JPY 25.92-1.0% | |
| SDR.L (Schroders PLC) | 157,391 | GBP 791,001-0.9% | GBP 5.02571-0.9% | |
| ORNBV.HE (Orion Oyj) | 11,580 | EUR 790,480-1.4% | EUR 68.2625-1.4% | |
| 4716.T (Oracle Corporation Japan) | 8,500 | JPY 774,667-1.3% | JPY 91.1373-1.3% | |
| 3064.T (MonotaRO Co., Ltd.) | 50,700 0.8% | JPY 694,917-1.1% | JPY 13.7064-1.9% | |
| RAA.DE (Rational AG) | 956 | EUR 684,450-2.9% | EUR 715.952-2.9% | |
| G24.DE (Scout24 SE) | 5,799 | EUR 660,757-1.7% | EUR 113.943-1.7% | |
| CCL-B.TO (CCL Industries Inc) | 11,211 | CAD 617,8850.2% | CAD 55.11420.2% | |
| ELISA.HE (Elisa Oyj) | 13,088 | EUR 563,727-0.9% | EUR 43.0721-0.9% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 6,342 | EUR 557,549-2.2% | EUR 87.9137-2.2% | |
| CVC.AS (CVC Capital Partners PLC) | 33,056 | EUR 548,546-1.0% | EUR 16.5944-1.0% | |
| LOTB.BR (Lotus Bakeries NV) | 53 | EUR 452,543-0.5% | EUR 8538.55-0.5% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 9,700 | JPY 227,1420.9% | JPY 23.41670.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 1,468,956 0.7% | USD 303,897,6172.9% | USD 206.882.2% | |
| AAPL (Apple Inc) | 954,065 0.7% | USD 256,691,1880.3% | USD 269.05-0.5% | |
| MSFT (Microsoft Corporation) | 430,763 0.7% | USD 222,717,3940.6% | USD 517.03-0.2% | |
| V (Visa Inc. Class A) | 425,782 0.7% | USD 143,445,956-0.4% | USD 336.9-1.1% | |
| META (Meta Platforms Inc) | 185,341 0.7% | USD 118,193,809-0.9% | USD 637.71-1.6% | |
| GOOGL (Alphabet Inc Class A) | 388,021 0.7% | USD 110,089,3181.7% | USD 283.720.9% | |
| ASML.AS (ASML Holding NV) | 76,823 0.7% | EUR 82,027,3681.5% | EUR 1067.740.8% | |
| MA (Mastercard Inc) | 138,493 0.7% | USD 75,349,887-0.7% | USD 544.07-1.4% | |
| GE (GE Aerospace) | 234,622 0.7% | USD 72,409,0420.6% | USD 308.62-0.1% | |
| NFLX (Netflix Inc) | 47,620 0.7% | USD 52,386,286-0.9% | USD 1100.09-1.7% | |
| IBE.MC (Iberdrola SA) | 2,244,366 0.7% | EUR 45,354,6210.4% | EUR 20.2082-0.3% | |
| LRCX (Lam Research Corp) | 267,496 0.7% | USD 43,131,0553.2% | USD 161.242.4% | |
| PG (Procter & Gamble Company) | 267,778 0.7% | USD 39,636,500-0.8% | USD 148.02-1.6% | |
| CSCO (Cisco Systems Inc) | 470,173 0.7% | USD 35,004,3802.6% | USD 74.451.8% | |
| COP (ConocoPhillips) | 391,426 0.7% | USD 34,668,6010.4% | USD 88.57-0.3% | |
| ADBE (Adobe Systems Incorporated) | 97,044 0.7% | USD 32,749,439-0.1% | USD 337.47-0.8% | |
| KO (The Coca-Cola Company) | 476,512 0.7% | USD 32,388,521-0.6% | USD 67.97-1.3% | |
| QCOM (Qualcomm Incorporated) | 174,755 0.7% | USD 31,581,7240.6% | USD 180.72-0.1% | |
| RMS.PA (Hermes International SCA) | 12,522 0.7% | EUR 30,535,951-1.0% | EUR 2438.58-1.7% | |
| ANET (Arista Networks) | 174,546 0.7% | USD 27,506,7040.7% | USD 157.59-0.1% | |
| AXP (American Express Company) | 75,346 0.7% | USD 27,246,6211.0% | USD 361.620.2% | |
| AZN.L (AstraZeneca PLC) | 166,152 0.7% | GBP 27,006,8990.0% | GBP 162.543-0.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 549,863 0.7% | DKK 26,765,0280.4% | DKK 48.6758-0.3% | |
| KLAC (KLA-Tencor Corporation) | 20,501 0.7% | USD 24,993,5891.6% | USD 1219.140.9% | |
| ACN (Accenture plc) | 95,394 0.7% | USD 23,699,6850.1% | USD 248.44-0.7% | |
| RACE.MI (Ferrari NV) | 59,301 0.7% | EUR 23,215,586-1.4% | EUR 391.487-2.1% | |
| ABT (Abbott Laboratories) | 186,286 0.7% | USD 23,069,6580.9% | USD 123.840.2% | |
| BLK (BlackRock Inc) | 21,293 0.7% | USD 22,758,597-0.6% | USD 1068.83-1.3% | |
| ALV.DE (Allianz SE) | 55,578 0.7% | EUR 22,609,9562.0% | EUR 406.8151.2% | |
| TT (Trane Technologies plc) | 46,885 0.7% | USD 20,925,2440.2% | USD 446.31-0.5% | |
| SPGI (S&P Global Inc) | 40,798 0.8% | USD 20,277,4222.8% | USD 497.022.0% | |
| CPG.L (Compass Group PLC) | 593,926 0.7% | GBP 19,520,1200.0% | GBP 32.8662-0.8% | |
| CMG (Chipotle Mexican Grill Inc) | 597,936 0.8% | USD 18,840,9630.2% | USD 31.51-0.6% | |
| REL.L (Relx PLC) | 419,430 0.7% | GBP 18,477,5360.6% | GBP 44.0539-0.1% | |
| PGR (Progressive Corp) | 90,479 0.8% | USD 18,430,572-0.4% | USD 203.7-1.1% | |
| TXN (Texas Instruments Incorporated) | 107,978 0.8% | USD 17,434,1280.8% | USD 161.46 | |
| 6857.T (Advantest Corporation) | 104,800 | JPY 15,731,0490.0% | JPY 150.1050.0% | |
| CTAS (Cintas Corporation) | 85,372 0.8% | USD 15,541,1190.1% | USD 182.04-0.7% | |
| ULVR.L (Unilever PLC) | 254,226 0.7% | GBP 15,364,0111.0% | GBP 60.43450.2% | |
| 8035.T (Tokyo Electron Limited) | 68,400 | JPY 15,168,9340.0% | JPY 221.7680.0% | |
| MCO (Moodys Corporation) | 31,088 0.8% | USD 15,107,2141.9% | USD 485.951.2% | |
| LMT (Lockheed Martin Corporation) | 30,877 0.8% | USD 15,066,123-0.1% | USD 487.94-0.8% | |
| AMT (American Tower Corp) | 81,540 0.8% | USD 14,403,226-0.6% | USD 176.64-1.3% | |
| GSK.L (GlaxoSmithKline PLC) | 622,188 0.7% | GBP 14,371,548-0.5% | GBP 23.0984-1.3% | |
| CME (CME Group Inc) | 54,123 0.8% | USD 14,297,1320.2% | USD 264.16-0.5% | |
| CB (Chubb Ltd) | 50,571 0.7% | USD 14,071,3811.2% | USD 278.250.5% | |
| PSA (Public Storage) | 49,074 0.8% | USD 13,623,9240.4% | USD 277.62-0.3% | |
| MMC (Marsh & McLennan Companies Inc) | 75,591 0.8% | USD 13,389,4340.2% | USD 177.13-0.6% | |
| WSM (Williams-Sonoma Inc) | 68,961 0.8% | USD 13,283,268-0.1% | USD 192.62-0.9% | |
| ITW (Illinois Tool Works Inc) | 54,433 0.8% | USD 13,234,2950.4% | USD 243.13-0.3% | |
| TPL (Texas Pacific Land Trust) | 14,229 0.8% | USD 13,156,987-1.2% | USD 924.66-2.0% | |
| HWM (Howmet Aerospace Inc) | 63,038 0.8% | USD 13,032,4761.1% | USD 206.740.4% | |
| 388.HK (HONG KONG EXCHANGES AND CLEARING L) | 229,004 | HKD 12,633,8911.2% | HKD 55.16891.2% | |
| FTNT (Fortinet Inc) | 143,835 0.8% | USD 12,588,4392.0% | USD 87.521.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 20,213 0.7% | EUR 12,476,5190.4% | EUR 617.252-0.3% | |
| DHI (DR Horton Inc) | 84,844 0.8% | USD 12,307,471-2.0% | USD 145.06-2.7% | |
| 8766.T (Tokio Marine Holdings, Inc.) | 313,100 | JPY 11,745,9480.0% | JPY 37.5150.0% | |
| CDNS (Cadence Design Systems Inc) | 34,351 0.8% | USD 11,521,669-0.2% | USD 335.41-1.0% | |
| CMI (Cummins Inc) | 26,136 0.8% | USD 11,439,9890.8% | USD 437.710.0% | |
| ATO (Atmos Energy Corporation) | 65,954 0.8% | USD 11,390,2561.3% | USD 172.70.6% | |
| ADSK (Autodesk Inc) | 37,478 0.8% | USD 11,379,8201.5% | USD 303.640.8% | |
| EXE (Expand Energy Corporation) | 102,752 0.8% | USD 11,310,9407.4% | USD 110.086.6% | |
| GRMN (Garmin Ltd) | 53,296 0.7% | USD 11,220,940-0.9% | USD 210.54-1.6% | |
| AI.PA (Air Liquide SA) | 56,972 0.7% | EUR 11,014,6820.5% | EUR 193.335-0.2% | |
| SSE.L (SSE PLC) | 439,261 0.7% | GBP 10,974,9020.0% | GBP 24.9849-0.7% | |
| FAST (Fastenal Company) | 260,649 0.8% | USD 10,697,0350.5% | USD 41.04-0.3% | |
| NVR (NVR Inc) | 1,502 0.8% | USD 10,622,625-1.1% | USD 7072.32-1.9% | |
| AON (Aon PLC) | 31,078 0.7% | USD 10,561,5480.5% | USD 339.84-0.2% | |
| SHW (Sherwin-Williams Co) | 30,223 0.8% | USD 10,446,2781.0% | USD 345.640.2% | |
| ULTA (Ulta Beauty Inc) | 20,085 0.8% | USD 10,392,5820.3% | USD 517.43-0.5% | |
| NXT.L (Next PLC) | 55,203 0.7% | GBP 10,385,1420.9% | GBP 188.1260.1% | |
| VRTX (Vertex Pharmaceuticals Inc) | 24,206 0.8% | USD 10,311,7560.9% | USD 4260.1% | |
| PAYX (Paychex Inc) | 88,769 0.8% | USD 10,218,200-0.9% | USD 115.11-1.6% | |
| IDXX (IDEXX Laboratories Inc) | 13,987 0.7% | USD 10,111,76215.7% | USD 722.9414.8% | |
| SPG (Simon Property Group Inc) | 56,922 0.8% | USD 10,056,4101.3% | USD 176.670.5% | |
| MPWR (Monolithic Power Systems Inc) | 10,008 0.7% | USD 10,047,3310.6% | USD 1003.93-0.1% | |
| PYPL (PayPal Holdings Inc) | 145,517 0.8% | USD 9,944,632-0.6% | USD 68.34-1.3% | |
| ZTS (Zoetis Inc) | 68,493 0.8% | USD 9,886,9650.9% | USD 144.350.2% | |
| RIO.L (Rio Tinto PLC) | 140,258 0.7% | GBP 9,883,314-1.5% | GBP 70.4652-2.2% | |
| OR.PA (L'Oreal SA) | 22,946 0.7% | EUR 9,568,8040.4% | EUR 417.014-0.4% | |
| LULU (Lululemon Athletica Inc.) | 57,126 0.7% | USD 9,452,639-2.3% | USD 165.47-3.0% | |
| PHM (PulteGroup Inc) | 79,368 0.8% | USD 9,425,744-0.2% | USD 118.76-0.9% | |
| AMP (Ameriprise Financial Inc) | 20,802 | USD 9,410,409-0.1% | USD 452.38-0.1% | |
| FANG (Diamondback Energy Inc) | 63,263 0.8% | USD 8,937,164-0.6% | USD 141.27-1.3% | |
| TRV (The Travelers Companies Inc) | 32,862 0.8% | USD 8,795,8430.4% | USD 267.66-0.4% | |
| CBRE (CBRE Group Inc Class A) | 52,110 0.8% | USD 7,848,287-0.4% | USD 150.61-1.2% | |
| AJG (Arthur J Gallagher & Co) | 31,130 0.8% | USD 7,563,967-1.9% | USD 242.98-2.6% | |
| DVN (Devon Energy Corporation) | 225,648 0.8% | USD 7,405,7671.8% | USD 32.821.0% | |
| ADYEN.AS (Adyen NV) | 4,390 0.7% | EUR 7,270,150-2.9% | EUR 1656.07-3.6% | |
| MFC.TO (Manulife Financial Corp) | 218,039 0.7% | CAD 7,194,3492.6% | CAD 32.99571.9% | |
| 7974.T (Nintendo Co., Ltd.) | 79,200 | JPY 6,703,4160.0% | JPY 84.63910.0% | |
| DB1.DE (Deutsche Boerse AG) | 26,155 0.8% | EUR 6,610,2130.5% | EUR 252.732-0.2% | |
| ECL (Ecolab Inc) | 25,156 0.8% | USD 6,476,4121.2% | USD 257.450.4% | |
| CPRT (Copart Inc) | 143,989 0.8% | USD 6,191,5270.7% | USD 430.0% | |
| APO (Apollo Global Management LLC Class A) | 49,576 0.8% | USD 6,144,9450.5% | USD 123.95-0.3% | |
| IMO.TO (Imperial Oil Ltd) | 66,928 0.7% | CAD 6,003,2302.1% | CAD 89.69681.3% | |
| DECK (Deckers Outdoor Corporation) | 73,969 0.8% | USD 6,000,3650.3% | USD 81.12-0.5% | |
| 7832.T (BANDAI NAMCO Holdings Inc.) | 192,200 | JPY 5,988,2850.0% | JPY 31.15650.0% | |
| 7741.T (HOYA Corporation) | 36,200 | JPY 5,891,8220.0% | JPY 162.7580.0% | |
| MNST (Monster Beverage Corp) | 87,024 0.8% | USD 5,787,9660.3% | USD 66.51-0.5% | |
| ELE.MC (Endesa SA) | 156,683 0.7% | EUR 5,687,9341.9% | EUR 36.30221.2% | |
| KNEBV.HE (Kone Oyj) | 83,012 0.7% | EUR 5,504,690-0.1% | EUR 66.312-0.8% | |
| HIG (Hartford Financial Services Group) | 43,787 0.8% | USD 5,441,4100.8% | USD 124.270.1% | |
| 7936.T (ASICS Corporation) | 212,600 | JPY 5,438,9740.0% | JPY 25.58310.0% | |
| ODFL (Old Dominion Freight Line Inc) | 39,437 0.8% | USD 5,422,982-1.3% | USD 137.51-2.1% | |
| WKL.AS (Wolters Kluwer NV) | 43,954 0.8% | EUR 5,369,4070.4% | EUR 122.16-0.4% | |
| RKT.L (Reckitt Benckiser Group PLC) | 69,850 0.8% | GBP 5,335,2240.7% | GBP 76.38120.0% | |
| 4063.T (Shin-Etsu Chemical Co., Ltd.) | 174,800 | JPY 5,279,4420.0% | JPY 30.20280.0% | |
| 2.HK (CLP HOLDINGS LTD) | 611,000 0.8% | HKD 5,243,3191.4% | HKD 8.581540.6% | |
| VLTO (Veralto Corporation) | 50,834 0.8% | USD 5,029,5161.0% | USD 98.940.3% | |
| CSGP (CoStar Group Inc) | 72,422 0.8% | USD 5,024,6381.6% | USD 69.380.8% | |
| ACGL (Arch Capital Group Ltd) | 58,296 0.7% | USD 5,013,4560.4% | USD 86-0.4% | |
| AVB (AvalonBay Communities Inc) | 28,134 0.8% | USD 4,933,8601.6% | USD 175.370.8% | |
| APD (Air Products and Chemicals Inc) | 20,599 0.8% | USD 4,930,577-0.6% | USD 239.36-1.3% | |
| MONC.MI (Moncler SpA) | 78,233 0.8% | EUR 4,749,6091.9% | EUR 60.71111.2% | |
| IMB.L (Imperial Brands PLC) | 117,624 0.8% | GBP 4,728,7201.9% | GBP 40.2021.2% | |
| IFC.TO (Intact Financial Corporation) | 24,497 0.7% | CAD 4,586,4951.0% | CAD 187.2270.3% | |
| 6146.T (Disco Corporation) | 13,600 | JPY 4,554,0700.0% | JPY 334.8580.0% | |
| WTW (Willis Towers Watson PLC) | 14,432 0.8% | USD 4,531,6481.0% | USD 3140.3% | |
| BR (Broadridge Financial Solutions Inc) | 20,133 0.8% | USD 4,453,0171.1% | USD 221.180.4% | |
| 8725.T (MS&AD Insurance Group Holdings, Inc.) | 212,900 | JPY 4,400,9690.0% | JPY 20.67150.0% | |
| DGE.L (Diageo PLC) | 188,138 0.8% | GBP 4,393,9172.3% | GBP 23.35481.6% | |
| SLF.TO (Sun Life Financial Inc.) | 69,714 0.7% | CAD 4,248,6960.8% | CAD 60.94470.1% | |
| 1925.T (Daiwa House Industry Co., Ltd.) | 123,900 | JPY 4,206,7720.0% | JPY 33.9530.0% | |
| HUBB (Hubbell Inc) | 8,974 0.8% | USD 4,196,3320.3% | USD 467.61-0.5% | |
| DKS (Dick’s Sporting Goods Inc) | 19,140 0.8% | USD 4,168,692-0.9% | USD 217.8-1.6% | |
| TROW (T. Rowe Price Group Inc) | 39,866 0.8% | USD 4,054,7710.0% | USD 101.71-0.8% | |
| WPM.TO (Wheaton Precious Metals Corp) | 41,145 0.7% | CAD 3,995,0291.2% | CAD 97.09630.4% | |
| 6.HK (POWER ASSETS HOLDINGS LTD) | 611,031 0.8% | HKD 3,922,8621.9% | HKD 6.420071.1% | |
| ROL (Rollins Inc) | 65,540 0.8% | USD 3,834,0902.3% | USD 58.51.5% | |
| 3.HK (HONG KONG AND CHINA GAS LTD) | 4,038,000 0.7% | HKD 3,750,9630.6% | HKD 0.928916-0.1% | |
| UMG.AS (Universal Music Group NV) | 145,099 0.8% | EUR 3,739,025-3.3% | EUR 25.7688-4.1% | |
| RMD (ResMed Inc) | 14,969 0.8% | USD 3,726,5331.6% | USD 248.950.8% | |
| 16.HK (SUN HUNG KAI PROPERTIES LTD) | 297,000 0.7% | HKD 3,689,3342.9% | HKD 12.4222.2% | |
| POOL (Pool Corporation) | 13,998 0.8% | USD 3,632,201-2.1% | USD 259.48-2.8% | |
| EA (Electronic Arts Inc) | 18,115 0.8% | USD 3,621,0070.7% | USD 199.89-0.1% | |
| A (Agilent Technologies Inc) | 24,997 0.8% | USD 3,616,816-0.4% | USD 144.69-1.1% | |
| EXPD (Expeditors International of Washington, Inc.) | 29,326 0.8% | USD 3,591,2621.2% | USD 122.460.5% | |
| NTAP (NetApp Inc) | 30,333 0.8% | USD 3,547,1410.1% | USD 116.94-0.7% | |
| LII (Lennox International Inc) | 7,138 0.8% | USD 3,525,315-1.5% | USD 493.88-2.2% | |
| FNV.TO (Franco-Nevada Corporation) | 18,331 0.7% | CAD 3,445,0841.3% | CAD 187.9380.5% | |
| WRB (W. R. Berkley Corp) | 46,441 0.8% | USD 3,333,5351.4% | USD 71.780.6% | |
| BAM.TO (Brookfield Asset Management Ltd) | 60,559 0.7% | CAD 3,289,9911.1% | CAD 54.3270.3% | |
| 8630.T (Sompo Holdings, Inc.) | 107,100 | JPY 3,271,5450.0% | JPY 30.54660.0% | |
| VER.VI (Verbund AG) | 39,552 0.7% | EUR 3,122,3472.9% | EUR 78.94282.2% | |
| 4519.T (Chugai Pharmaceutical Co., Ltd.) | 67,400 | JPY 3,082,5800.0% | JPY 45.73560.0% | |
| 6920.T (Lasertec Corporation) | 16,100 | JPY 2,967,7270.0% | JPY 184.3310.0% | |
| CHKP (Check Point Software Technologies Ltd) | 15,009 0.8% | USD 2,920,6010.2% | USD 194.59-0.6% | |
| SGRO.L (Segro Plc) | 307,885 0.8% | GBP 2,821,1840.8% | GBP 9.163110.0% | |
| SNA (Snap-On Inc) | 7,994 0.8% | USD 2,700,2131.5% | USD 337.780.7% | |
| ALLE (Allegion PLC) | 16,388 0.8% | USD 2,698,7760.1% | USD 164.68-0.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 116,382 0.8% | EUR 2,682,4891.6% | EUR 23.0490.8% | |
| BRO (Brown & Brown Inc) | 33,941 0.8% | USD 2,641,289-1.6% | USD 77.82-2.4% | |
| CSL (Carlisle Companies Incorporated) | 7,973 0.8% | USD 2,595,7700.9% | USD 325.570.2% | |
| OMV.VI (OMV AG) | 46,291 0.8% | EUR 2,572,4442.2% | EUR 55.57111.4% | |
| WCP.TO (Whitecap Resources Inc.) | 338,069 0.7% | CAD 2,518,3660.7% | CAD 7.449270.0% | |
| HNR1.DE (Hannover Rueck SE) | 8,754 0.8% | EUR 2,491,8710.4% | EUR 284.655-0.3% | |
| IT (Gartner Inc) | 9,991 0.8% | USD 2,456,987-0.2% | USD 245.92-1.0% | |
| GLPI (Gaming & Leisure Properties) | 53,921 0.8% | USD 2,451,7882.6% | USD 45.471.8% | |
| CPAY (Corpay Inc) | 9,260 0.8% | USD 2,438,7142.0% | USD 263.361.2% | |
| GGG (Graco Inc) | 29,465 0.8% | USD 2,400,2190.4% | USD 81.46-0.4% | |
| WAT (Waters Corporation) | 6,906 0.8% | USD 2,386,645-0.4% | USD 345.59-1.1% | |
| PPG (PPG Industries Inc) | 24,162 0.8% | USD 2,294,424-2.1% | USD 94.96-2.9% | |
| K (Kellanova) | 27,365 0.8% | USD 2,272,9370.8% | USD 83.06 | |
| 3092.T (ZOZO, Inc.) | 258,400 | JPY 2,235,6940.0% | JPY 8.652070.0% | |
| WSO (Watsco Inc) | 5,909 0.8% | USD 2,135,217-1.0% | USD 361.35-1.8% | |
| ADM.L (Admiral Group PLC) | 49,407 0.8% | GBP 2,114,8670.2% | GBP 42.805-0.5% | |
| PAYC (Paycom Soft) | 11,369 0.8% | USD 2,101,560-0.4% | USD 184.85-1.2% | |
| UTHR (United Therapeutics Corporation) | 4,715 0.8% | USD 2,068,282-0.7% | USD 438.66-1.5% | |
| JKHY (Jack Henry & Associates Inc) | 13,106 0.8% | USD 1,974,1572.0% | USD 150.631.1% | |
| 1878.T (Daito Trust Construction Co.,Ltd.) | 105,100 | JPY 1,961,5260.0% | JPY 18.66340.0% | |
| 8697.T (Japan Exchange Group, Inc.) | 174,300 | JPY 1,955,8920.0% | JPY 11.22140.0% | |
| PKG (Packaging Corp of America) | 9,759 0.8% | USD 1,908,7630.7% | USD 195.59-0.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,313 0.8% | EUR 1,900,892-0.6% | EUR 168.027-1.4% | |
| SGE.L (Sage Group PLC) | 123,049 0.8% | GBP 1,894,2842.7% | GBP 15.39461.9% | |
| GWO.TO (Great-West Lifeco Inc.) | 44,226 0.8% | CAD 1,871,7110.5% | CAD 42.3215-0.3% | |
| 1113.HK (CK ASSET HOLDINGS LTD) | 369,500 0.8% | HKD 1,858,7912.5% | HKD 5.030561.7% | |
| IAG.TO (iA Financial Corporation Inc) | 15,420 0.7% | CAD 1,836,1291.5% | CAD 119.0750.8% | |
| WISE.L (Wise plc) | 142,307 0.8% | GBP 1,777,297-0.9% | GBP 12.4892-1.6% | |
| AUTO.L (Auto Trader Group plc) | 171,831 0.8% | GBP 1,759,2910.6% | GBP 10.2385-0.1% | |
| AVY (Avery Dennison Corp) | 10,001 0.8% | USD 1,742,8740.5% | USD 174.27-0.4% | |
| FDS (FactSet Research Systems Inc) | 6,539 0.8% | USD 1,730,0230.0% | USD 264.57-0.8% | |
| CHD (Church & Dwight Company Inc) | 19,716 0.8% | USD 1,701,096-0.8% | USD 86.28-1.6% | |
| 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) | 258,000 0.8% | HKD 1,686,2531.3% | HKD 6.535860.5% | |
| FUTU (Futu Holdings Ltd) | 8,356 0.8% | USD 1,623,069-1.6% | USD 194.24-2.4% | |
| 6988.T (Nitto Denko Corporation) | 62,000 | JPY 1,550,3520.0% | JPY 25.00570.0% | |
| 1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 381,000 0.5% | HKD 1,508,8048.1% | HKD 3.960127.5% | |
| 6383.T (Daifuku Co., Ltd.) | 47,100 | JPY 1,505,9780.0% | JPY 31.97410.0% | |
| G1A.DE (GEA Group AG) | 21,021 0.8% | EUR 1,492,3000.0% | EUR 70.9909-0.8% | |
| ERIE (Erie Indemnity Company) | 5,113 0.8% | USD 1,458,995-1.7% | USD 285.35-2.5% | |
| ENX.PA (Euronext NV) | 9,954 0.8% | EUR 1,425,9060.9% | EUR 143.250.1% | |
| X.TO (TMX Group Limited) | 38,369 0.8% | CAD 1,416,2860.7% | CAD 36.91220.0% | |
| ELS (Equity Lifestyle Properties Inc) | 22,827 0.9% | USD 1,378,751-0.2% | USD 60.4-1.1% | |
| ITRK.L (Intertek Group PLC) | 20,691 0.8% | GBP 1,370,9520.4% | GBP 66.2584-0.4% | |
| AFG (American Financial Group Inc) | 10,178 0.9% | USD 1,327,008-0.1% | USD 130.38-1.0% | |
| RPM (RPM International Inc) | 11,791 0.9% | USD 1,276,9650.0% | USD 108.3-0.9% | |
| TIH.TO (Toromont Industries Ltd.) | 9,552 0.8% | CAD 1,126,469-1.2% | CAD 117.93-1.9% | |
| OMC (Omnicom Group Inc) | 14,839 0.9% | USD 1,083,692-1.8% | USD 73.03-2.7% | |
| AGS.BR (Ageas SA/NV) | 13,430 0.9% | EUR 900,0112.0% | EUR 67.0151.2% | |
| 9697.T (Capcom Co., Ltd.) | 33,400 | JPY 874,1970.0% | JPY 26.17360.0% | |
| ORNBV.HE (Orion Oyj) | 11,580 0.8% | EUR 801,390-0.2% | EUR 69.2047-1.0% | |
| SDR.L (Schroders PLC) | 157,391 0.8% | GBP 798,2752.6% | GBP 5.071921.7% | |
| 4716.T (Oracle Corporation Japan) | 8,500 | JPY 784,7850.0% | JPY 92.32760.0% | |
| RAA.DE (Rational AG) | 956 0.8% | EUR 705,1151.4% | EUR 737.5680.6% | |
| 3064.T (MonotaRO Co., Ltd.) | 50,300 | JPY 702,4870.0% | JPY 13.96590.0% | |
| G24.DE (Scout24 SE) | 5,799 0.9% | EUR 672,3161.1% | EUR 115.9370.2% | |
| CCL-B.TO (CCL Industries Inc) | 11,211 0.8% | CAD 616,950-0.7% | CAD 55.0308-1.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 6,342 0.9% | EUR 570,0891.2% | EUR 89.8910.4% | |
| ELISA.HE (Elisa Oyj) | 13,088 0.8% | EUR 568,639-0.8% | EUR 43.4474-1.6% | |
| CVC.AS (CVC Capital Partners PLC) | 33,056 0.8% | EUR 554,2881.0% | EUR 16.76820.3% | |
| LOTB.BR (Lotus Bakeries NV) | 53 | EUR 455,045-1.7% | EUR 8585.75-1.7% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 9,700 | JPY 225,1220.0% | JPY 23.20850.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 1,458,108 1.1% | USD 295,252,2890.9% | USD 202.49-0.2% | |
| AAPL (Apple Inc) | 947,019 1.1% | USD 256,045,5270.7% | USD 270.37-0.4% | |
| MSFT (Microsoft Corporation) | 427,581 1.1% | USD 221,405,718-0.4% | USD 517.81-1.5% | |
| V (Visa Inc. Class A) | 422,636 1.1% | USD 144,008,991-0.1% | USD 340.74-1.2% | |
| META (Meta Platforms Inc) | 183,971 1.1% | USD 119,277,598-1.6% | USD 648.35-2.7% | |
| GOOGL (Alphabet Inc Class A) | 385,153 1.1% | USD 108,301,1721.0% | USD 281.19-0.1% | |
| ASML.AS (ASML Holding NV) | 76,257 1.1% | EUR 80,807,333-1.2% | EUR 1059.67-2.3% | |
| MA (Mastercard Inc) | 137,469 1.1% | USD 75,881,5130.8% | USD 551.99-0.3% | |
| GE (GE Aerospace) | 232,886 1.1% | USD 71,950,1300.5% | USD 308.95-0.6% | |
| NFLX (Netflix Inc) | 47,268 1.1% | USD 52,886,2743.9% | USD 1118.862.7% | |
| IBE.MC (Iberdrola SA) | 2,227,794 1.1% | EUR 45,165,2331.0% | EUR 20.2735-0.2% | |
| LRCX (Lam Research Corp) | 265,514 1.1% | USD 41,807,834-1.1% | USD 157.46-2.2% | |
| PG (Procter & Gamble Company) | 265,792 1.1% | USD 39,967,1431.7% | USD 150.370.5% | |
| COP (ConocoPhillips) | 388,520 1.1% | USD 34,523,8872.0% | USD 88.860.8% | |
| CSCO (Cisco Systems Inc) | 466,683 1.1% | USD 34,119,1941.4% | USD 73.110.3% | |
| ADBE (Adobe Systems Incorporated) | 96,324 1.1% | USD 32,780,0201.5% | USD 340.310.3% | |
| KO (The Coca-Cola Company) | 472,976 1.1% | USD 32,588,0461.0% | USD 68.9-0.1% | |
| QCOM (Qualcomm Incorporated) | 173,457 1.1% | USD 31,378,3713.2% | USD 180.92.1% | |
| RMS.PA (Hermes International SCA) | 12,430 1.1% | EUR 30,831,071-0.4% | EUR 2480.38-1.5% | |
| ANET (Arista Networks) | 173,250 1.1% | USD 27,319,7930.7% | USD 157.69-0.5% | |
| AZN.L (AstraZeneca PLC) | 164,922 1.1% | GBP 27,020,3410.4% | GBP 163.837-0.7% | |
| AXP (American Express Company) | 74,786 1.1% | USD 26,977,5541.7% | USD 360.730.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 545,805 1.1% | DKK 26,655,191-1.2% | DKK 48.8365-2.3% | |
| KLAC (KLA-Tencor Corporation) | 20,349 1.1% | USD 24,596,6500.7% | USD 1208.74-0.5% | |
| ACN (Accenture plc) | 94,690 1.1% | USD 23,681,9691.5% | USD 250.10.3% | |
| RACE.MI (Ferrari NV) | 58,863 1.1% | EUR 23,541,0972.4% | EUR 399.931.2% | |
| BLK (BlackRock Inc) | 21,135 1.1% | USD 22,885,189-0.3% | USD 1082.81-1.4% | |
| ABT (Abbott Laboratories) | 184,900 1.1% | USD 22,857,3380.3% | USD 123.62-0.8% | |
| ALV.DE (Allianz SE) | 55,166 1.1% | EUR 22,170,798-1.3% | EUR 401.892-2.4% | |
| TT (Trane Technologies plc) | 46,539 1.1% | USD 20,879,7221.6% | USD 448.650.5% | |
| SPGI (S&P Global Inc) | 40,494 1.1% | USD 19,729,0820.2% | USD 487.21-0.9% | |
| CPG.L (Compass Group PLC) | 589,524 1.1% | GBP 19,526,3070.5% | GBP 33.1222-0.7% | |
| CMG (Chipotle Mexican Grill Inc) | 593,476 1.1% | USD 18,807,254-1.5% | USD 31.69-2.6% | |
| PGR (Progressive Corp) | 89,805 1.1% | USD 18,499,8300.7% | USD 206-0.5% | |
| REL.L (Relx PLC) | 416,318 1.1% | GBP 18,362,0990.5% | GBP 44.1059-0.6% | |
| TXN (Texas Instruments Incorporated) | 107,172 1.1% | USD 17,303,9911.7% | USD 161.460.6% | |
| 6857.T (Advantest Corporation) | 104,800 1.2% | JPY 15,738,1975.2% | JPY 150.1744.0% | |
| CTAS (Cintas Corporation) | 84,734 1.1% | USD 15,529,2000.8% | USD 183.27-0.4% | |
| ULVR.L (Unilever PLC) | 252,338 1.1% | GBP 15,214,1080.7% | GBP 60.2926-0.4% | |
| 8035.T (Tokyo Electron Limited) | 68,400 1.3% | JPY 15,175,8275.1% | JPY 221.8693.7% | |
| LMT (Lockheed Martin Corporation) | 30,647 1.1% | USD 15,074,6461.6% | USD 491.880.4% | |
| MCO (Moodys Corporation) | 30,856 1.1% | USD 14,820,1371.4% | USD 480.30.3% | |
| AMT (American Tower Corp) | 80,930 1.1% | USD 14,484,8510.9% | USD 178.98-0.3% | |
| GSK.L (GlaxoSmithKline PLC) | 617,572 1.1% | GBP 14,446,9230.9% | GBP 23.3931-0.2% | |
| CME (CME Group Inc) | 53,719 1.1% | USD 14,261,8572.1% | USD 265.491.0% | |
| CB (Chubb Ltd) | 50,195 1.1% | USD 13,901,0030.7% | USD 276.94-0.4% | |
| PSA (Public Storage) | 48,708 1.1% | USD 13,568,1000.3% | USD 278.56-0.8% | |
| MMC (Marsh & McLennan Companies Inc) | 75,025 1.1% | USD 13,365,7040.9% | USD 178.15-0.3% | |
| TPL (Texas Pacific Land Trust) | 14,123 1.1% | USD 13,323,3562.8% | USD 943.381.6% | |
| WSM (Williams-Sonoma Inc) | 68,445 1.1% | USD 13,301,601-0.9% | USD 194.34-2.0% | |
| ITW (Illinois Tool Works Inc) | 54,025 1.1% | USD 13,177,7781.3% | USD 243.920.1% | |
| HWM (Howmet Aerospace Inc) | 62,566 1.1% | USD 12,885,4683.2% | USD 205.952.1% | |
| DHI (DR Horton Inc) | 84,208 1.1% | USD 12,553,7291.0% | USD 149.08-0.1% | |
| 388.HK (HONG KONG EXCHANGES AND CLEARING L) | 229,004 | HKD 12,481,163-2.1% | HKD 54.5019-2.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 20,063 1.1% | EUR 12,421,262-1.0% | EUR 619.113-2.1% | |
| FTNT (Fortinet Inc) | 142,757 1.1% | USD 12,338,4883.8% | USD 86.432.6% | |
| 8766.T (Tokio Marine Holdings, Inc.) | 313,100 1.1% | JPY 11,751,2851.0% | JPY 37.5321-0.1% | |
| CDNS (Cadence Design Systems Inc) | 34,093 1.1% | USD 11,546,9581.9% | USD 338.690.8% | |
| CMI (Cummins Inc) | 25,940 1.1% | USD 11,353,4191.1% | USD 437.68-0.1% | |
| GRMN (Garmin Ltd) | 52,900 1.1% | USD 11,317,4260.7% | USD 213.94-0.5% | |
| ATO (Atmos Energy Corporation) | 65,460 1.1% | USD 11,240,7910.2% | USD 171.72-0.9% | |
| ADSK (Autodesk Inc) | 37,198 1.1% | USD 11,209,2451.3% | USD 301.340.2% | |
| SSE.L (SSE PLC) | 435,995 1.1% | GBP 10,975,4620.6% | GBP 25.1734-0.5% | |
| AI.PA (Air Liquide SA) | 56,548 1.1% | EUR 10,959,752-0.6% | EUR 193.813-1.7% | |
| NVR (NVR Inc) | 1,490 1.2% | USD 10,744,1220.7% | USD 7210.82-0.5% | |
| FAST (Fastenal Company) | 258,689 1.1% | USD 10,645,0520.2% | USD 41.15-1.0% | |
| EXE (Expand Energy Corporation) | 101,980 1.1% | USD 10,535,5544.0% | USD 103.312.8% | |
| AON (Aon PLC) | 30,848 1.1% | USD 10,509,2975.0% | USD 340.683.8% | |
| ULTA (Ulta Beauty Inc) | 19,935 1.1% | USD 10,363,8083.2% | USD 519.882.0% | |
| SHW (Sherwin-Williams Co) | 29,997 1.1% | USD 10,347,1650.3% | USD 344.94-0.9% | |
| PAYX (Paychex Inc) | 88,101 1.2% | USD 10,310,4601.0% | USD 117.03-0.2% | |
| NXT.L (Next PLC) | 54,793 1.1% | GBP 10,294,539-0.5% | GBP 187.881-1.6% | |
| VRTX (Vertex Pharmaceuticals Inc) | 24,024 1.1% | USD 10,223,8942.5% | USD 425.571.4% | |
| RIO.L (Rio Tinto PLC) | 139,214 1.1% | GBP 10,034,2401.1% | GBP 72.07780.0% | |
| PYPL (PayPal Holdings Inc) | 144,423 1.1% | USD 10,004,1813.1% | USD 69.272.0% | |
| MPWR (Monolithic Power Systems Inc) | 9,934 1.1% | USD 9,983,670-6.5% | USD 1005-7.6% | |
| SPG (Simon Property Group Inc) | 56,494 1.1% | USD 9,929,3852.6% | USD 175.761.4% | |
| ZTS (Zoetis Inc) | 67,977 1.2% | USD 9,794,8061.1% | USD 144.090.0% | |
| LULU (Lululemon Athletica Inc.) | 56,704 1.1% | USD 9,670,3002.6% | USD 170.541.5% | |
| OR.PA (L'Oreal SA) | 22,776 1.1% | EUR 9,533,365-0.4% | EUR 418.571-1.5% | |
| PHM (PulteGroup Inc) | 78,770 1.2% | USD 9,442,1601.9% | USD 119.870.7% | |
| AMP (Ameriprise Financial Inc) | 20,802 | USD 9,418,522-0.3% | USD 452.77-0.3% | |
| FANG (Diamondback Energy Inc) | 62,787 1.2% | USD 8,990,4711.9% | USD 143.190.7% | |
| TRV (The Travelers Companies Inc) | 32,614 1.2% | USD 8,760,7730.3% | USD 268.62-0.9% | |
| IDXX (IDEXX Laboratories Inc) | 13,883 1.1% | USD 8,739,4871.3% | USD 629.510.2% | |
| CBRE (CBRE Group Inc Class A) | 51,716 1.2% | USD 7,883,0700.9% | USD 152.43-0.3% | |
| AJG (Arthur J Gallagher & Co) | 30,896 1.1% | USD 7,708,243-3.7% | USD 249.49-4.8% | |
| ADYEN.AS (Adyen NV) | 4,358 1.1% | EUR 7,487,663-0.9% | EUR 1718.14-2.0% | |
| DVN (Devon Energy Corporation) | 223,936 1.2% | USD 7,275,6812.7% | USD 32.491.5% | |
| MFC.TO (Manulife Financial Corp) | 216,429 1.1% | CAD 7,011,1781.9% | CAD 32.39480.7% | |
| 7974.T (Nintendo Co., Ltd.) | 79,200 1.1% | JPY 6,706,4622.3% | JPY 84.67761.1% | |
| DB1.DE (Deutsche Boerse AG) | 25,959 1.1% | EUR 6,576,6320.5% | EUR 253.347-0.6% | |
| ECL (Ecolab Inc) | 24,966 1.2% | USD 6,401,2820.9% | USD 256.4-0.3% | |
| CPRT (Copart Inc) | 142,891 1.2% | USD 6,145,7422.4% | USD 43.011.2% | |
| APO (Apollo Global Management LLC Class A) | 49,198 1.2% | USD 6,115,8031.9% | USD 124.310.7% | |
| 7832.T (BANDAI NAMCO Holdings Inc.) | 192,200 0.9% | JPY 5,991,0062.8% | JPY 31.17071.8% | |
| DECK (Deckers Outdoor Corporation) | 73,405 1.2% | USD 5,982,5081.9% | USD 81.50.8% | |
| 7741.T (HOYA Corporation) | 36,200 0.8% | JPY 5,894,4994.5% | JPY 162.8313.6% | |
| IMO.TO (Imperial Oil Ltd) | 66,434 1.1% | CAD 5,881,696-2.1% | CAD 88.5344-3.2% | |
| MNST (Monster Beverage Corp) | 86,362 1.2% | USD 5,771,5721.6% | USD 66.830.4% | |
| ELE.MC (Endesa SA) | 155,527 1.1% | EUR 5,580,9430.5% | EUR 35.8841-0.7% | |
| KNEBV.HE (Kone Oyj) | 82,400 1.1% | EUR 5,508,5440.4% | EUR 66.8513-0.7% | |
| ODFL (Old Dominion Freight Line Inc) | 39,135 1.2% | USD 5,495,3373.5% | USD 140.422.3% | |
| 7936.T (ASICS Corporation) | 212,600 1.0% | JPY 5,441,4451.7% | JPY 25.59480.7% | |
| HIG (Hartford Financial Services Group) | 43,453 1.2% | USD 5,395,9941.8% | USD 124.180.6% | |
| WKL.AS (Wolters Kluwer NV) | 43,624 1.1% | EUR 5,349,7752.0% | EUR 122.6340.8% | |
| RKT.L (Reckitt Benckiser Group PLC) | 69,326 1.1% | GBP 5,297,4430.8% | GBP 76.4135-0.3% | |
| 4063.T (Shin-Etsu Chemical Co., Ltd.) | 174,800 1.0% | JPY 5,281,8412.3% | JPY 30.21651.3% | |
| 2.HK (CLP HOLDINGS LTD) | 606,000 1.3% | HKD 5,169,4241.5% | HKD 8.53040.3% | |
| ACGL (Arch Capital Group Ltd) | 57,864 1.1% | USD 4,994,2420.7% | USD 86.31-0.4% | |
| VLTO (Veralto Corporation) | 50,444 1.2% | USD 4,977,814-0.5% | USD 98.68-1.7% | |
| APD (Air Products and Chemicals Inc) | 20,441 1.2% | USD 4,958,7820.3% | USD 242.59-0.8% | |
| CSGP (CoStar Group Inc) | 71,868 1.2% | USD 4,945,2370.0% | USD 68.81-1.2% | |
| AVB (AvalonBay Communities Inc) | 27,918 1.2% | USD 4,855,4990.7% | USD 173.92-0.5% | |
| MONC.MI (Moncler SpA) | 77,643 1.2% | EUR 4,660,0090.5% | EUR 60.0184-0.6% | |
| IMB.L (Imperial Brands PLC) | 116,740 1.1% | GBP 4,639,7100.8% | GBP 39.744-0.3% | |
| 6146.T (Disco Corporation) | 13,600 2.3% | JPY 4,556,1392.0% | JPY 335.01-0.2% | |
| IFC.TO (Intact Financial Corporation) | 24,317 1.1% | CAD 4,540,5961.8% | CAD 186.7250.6% | |
| WTW (Willis Towers Watson PLC) | 14,324 1.1% | USD 4,484,844-0.1% | USD 313.1-1.2% | |
| BR (Broadridge Financial Solutions Inc) | 19,979 1.2% | USD 4,403,3720.9% | USD 220.4-0.3% | |
| 8725.T (MS&AD Insurance Group Holdings, Inc.) | 212,900 1.0% | JPY 4,402,9690.5% | JPY 20.6809-0.5% | |
| DGE.L (Diageo PLC) | 186,720 1.1% | GBP 4,293,1362.0% | GBP 22.99240.9% | |
| SLF.TO (Sun Life Financial Inc.) | 69,200 1.1% | CAD 4,213,2910.7% | CAD 60.8857-0.4% | |
| 1925.T (Daiwa House Industry Co., Ltd.) | 123,900 1.0% | JPY 4,208,6830.3% | JPY 33.9684-0.6% | |
| DKS (Dick’s Sporting Goods Inc) | 18,992 1.2% | USD 4,205,7781.5% | USD 221.450.3% | |
| HUBB (Hubbell Inc) | 8,906 1.2% | USD 4,185,8201.2% | USD 4700.0% | |
| TROW (T. Rowe Price Group Inc) | 39,558 1.2% | USD 4,055,8821.6% | USD 102.530.4% | |
| WPM.TO (Wheaton Precious Metals Corp) | 40,841 1.1% | CAD 3,948,124-0.4% | CAD 96.6706-1.5% | |
| UMG.AS (Universal Music Group NV) | 143,999 1.2% | EUR 3,867,5592.0% | EUR 26.85820.8% | |
| 6.HK (POWER ASSETS HOLDINGS LTD) | 606,031 1.3% | HKD 3,848,8060.4% | HKD 6.35084-0.9% | |
| ROL (Rollins Inc) | 65,030 1.2% | USD 3,746,3780.9% | USD 57.61-0.3% | |
| 3.HK (HONG KONG AND CHINA GAS LTD) | 4,008,000 1.1% | HKD 3,728,3960.8% | HKD 0.930239-0.3% | |
| POOL (Pool Corporation) | 13,890 1.2% | USD 3,709,463-2.5% | USD 267.06-3.7% | |
| RMD (ResMed Inc) | 14,853 1.2% | USD 3,666,909-1.0% | USD 246.88-2.1% | |
| A (Agilent Technologies Inc) | 24,803 1.2% | USD 3,630,1673.3% | USD 146.362.1% | |
| EA (Electronic Arts Inc) | 17,975 1.2% | USD 3,596,0791.3% | USD 200.060.1% | |
| 16.HK (SUN HUNG KAI PROPERTIES LTD) | 295,000 1.0% | HKD 3,584,9240.8% | HKD 12.1523-0.2% | |
| LII (Lennox International Inc) | 7,084 1.2% | USD 3,577,4203.1% | USD 5051.9% | |
| EXPD (Expeditors International of Washington, Inc.) | 29,098 1.2% | USD 3,547,0462.6% | USD 121.91.4% | |
| NTAP (NetApp Inc) | 30,097 1.2% | USD 3,544,8253.1% | USD 117.781.9% | |
| FNV.TO (Franco-Nevada Corporation) | 18,195 1.1% | CAD 3,402,1400.0% | CAD 186.982-1.1% | |
| WRB (W. R. Berkley Corp) | 46,077 1.2% | USD 3,287,1330.9% | USD 71.34-0.3% | |
| 8630.T (Sompo Holdings, Inc.) | 107,100 1.1% | JPY 3,273,0312.4% | JPY 30.56051.3% | |
| BAM.TO (Brookfield Asset Management Ltd) | 60,109 1.1% | CAD 3,254,8052.0% | CAD 54.14840.8% | |
| 4519.T (Chugai Pharmaceutical Co., Ltd.) | 67,400 1.4% | JPY 3,083,9805.0% | JPY 45.75643.6% | |
| VER.VI (Verbund AG) | 39,258 1.1% | EUR 3,033,611-0.1% | EUR 77.2737-1.2% | |
| 6920.T (Lasertec Corporation) | 16,100 1.9% | JPY 2,969,0761.4% | JPY 184.415-0.5% | |
| CHKP (Check Point Software Technologies Ltd) | 14,895 1.2% | USD 2,914,654-0.8% | USD 195.68-1.9% | |
| SGRO.L (Segro Plc) | 305,543 1.1% | GBP 2,799,6260.4% | GBP 9.16279-0.7% | |
| ALLE (Allegion PLC) | 16,266 1.1% | USD 2,696,4151.4% | USD 165.770.3% | |
| BRO (Brown & Brown Inc) | 33,673 1.2% | USD 2,685,0850.3% | USD 79.74-0.9% | |
| SNA (Snap-On Inc) | 7,932 1.2% | USD 2,661,5830.3% | USD 335.55-0.9% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 115,488 1.2% | EUR 2,640,5990.4% | EUR 22.8647-0.7% | |
| CSL (Carlisle Companies Incorporated) | 7,911 1.2% | USD 2,571,4711.0% | USD 325.05-0.2% | |
| OMV.VI (OMV AG) | 45,945 1.1% | EUR 2,516,7901.0% | EUR 54.7783-0.2% | |
| WCP.TO (Whitecap Resources Inc.) | 335,555 1.1% | CAD 2,500,228-0.3% | CAD 7.45102-1.4% | |
| HNR1.DE (Hannover Rueck SE) | 8,688 1.2% | EUR 2,480,850-1.0% | EUR 285.549-2.1% | |
| IT (Gartner Inc) | 9,913 1.2% | USD 2,461,7941.2% | USD 248.340.0% | |
| WAT (Waters Corporation) | 6,852 1.2% | USD 2,395,4593.2% | USD 349.62.0% | |
| CPAY (Corpay Inc) | 9,186 1.2% | USD 2,391,5753.3% | USD 260.352.1% | |
| GGG (Graco Inc) | 29,229 1.2% | USD 2,390,0552.6% | USD 81.771.4% | |
| GLPI (Gaming & Leisure Properties) | 53,487 1.2% | USD 2,388,7295.8% | USD 44.664.5% | |
| PPG (PPG Industries Inc) | 23,968 1.2% | USD 2,342,8721.5% | USD 97.750.3% | |
| K (Kellanova) | 27,145 1.2% | USD 2,254,6641.1% | USD 83.06-0.1% | |
| 3092.T (ZOZO, Inc.) | 258,400 0.9% | JPY 2,236,7102.3% | JPY 8.6561.4% | |
| WSO (Watsco Inc) | 5,863 1.2% | USD 2,157,6433.9% | USD 368.012.7% | |
| ADM.L (Admiral Group PLC) | 49,027 1.1% | GBP 2,110,2070.4% | GBP 43.0417-0.7% | |
| PAYC (Paycom Soft) | 11,277 1.2% | USD 2,109,8142.2% | USD 187.091.0% | |
| UTHR (United Therapeutics Corporation) | 4,677 1.2% | USD 2,083,276-0.6% | USD 445.43-1.8% | |
| 1878.T (Daito Trust Construction Co.,Ltd.) | 105,100 1.2% | JPY 1,962,417-3.4% | JPY 18.6719-4.5% | |
| 8697.T (Japan Exchange Group, Inc.) | 174,300 0.9% | JPY 1,956,7811.6% | JPY 11.22650.7% | |
| JKHY (Jack Henry & Associates Inc) | 13,000 1.2% | USD 1,936,2200.6% | USD 148.94-0.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,225 1.2% | EUR 1,912,2901.4% | EUR 170.360.2% | |
| PKG (Packaging Corp of America) | 9,681 1.2% | USD 1,895,1531.0% | USD 195.76-0.2% | |
| GWO.TO (Great-West Lifeco Inc.) | 43,896 1.1% | CAD 1,862,7960.9% | CAD 42.4366-0.2% | |
| SGE.L (Sage Group PLC) | 122,093 1.1% | GBP 1,843,9350.9% | GBP 15.1027-0.2% | |
| 1113.HK (CK ASSET HOLDINGS LTD) | 366,500 1.2% | HKD 1,812,6481.3% | HKD 4.945830.1% | |
| IAG.TO (iA Financial Corporation Inc) | 15,306 1.1% | CAD 1,808,5582.5% | CAD 118.161.3% | |
| WISE.L (Wise plc) | 141,203 1.1% | GBP 1,793,047-1.1% | GBP 12.6984-2.2% | |
| AUTO.L (Auto Trader Group plc) | 170,497 1.1% | GBP 1,748,154-2.5% | GBP 10.2533-3.6% | |
| AVY (Avery Dennison Corp) | 9,919 1.3% | USD 1,734,7340.7% | USD 174.89-0.6% | |
| FDS (FactSet Research Systems Inc) | 6,485 1.3% | USD 1,730,1980.4% | USD 266.8-0.8% | |
| CHD (Church & Dwight Company Inc) | 19,552 1.3% | USD 1,714,5158.6% | USD 87.697.2% | |
| 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) | 256,000 1.2% | HKD 1,665,0110.3% | HKD 6.50395-0.9% | |
| FUTU (Futu Holdings Ltd) | 8,288 1.2% | USD 1,649,6446.2% | USD 199.044.9% | |
| 6988.T (Nitto Denko Corporation) | 62,000 1.0% | JPY 1,551,0562.2% | JPY 25.0171.3% | |
| 6383.T (Daifuku Co., Ltd.) | 47,100 1.3% | JPY 1,506,6621.0% | JPY 31.9886-0.3% | |
| G1A.DE (GEA Group AG) | 20,855 1.2% | EUR 1,492,3921.3% | EUR 71.56040.1% | |
| ERIE (Erie Indemnity Company) | 5,071 1.3% | USD 1,483,977-4.3% | USD 292.64-5.5% | |
| ENX.PA (Euronext NV) | 9,876 1.2% | EUR 1,413,4611.2% | EUR 143.1210.0% | |
| X.TO (TMX Group Limited) | 38,081 1.1% | CAD 1,405,9384.6% | CAD 36.91973.4% | |
| 1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 379,000 0.8% | HKD 1,395,6132.5% | HKD 3.682361.7% | |
| ELS (Equity Lifestyle Properties Inc) | 22,633 1.3% | USD 1,381,7451.8% | USD 61.050.5% | |
| ITRK.L (Intertek Group PLC) | 20,529 1.2% | GBP 1,366,1331.1% | GBP 66.5465-0.1% | |
| AFG (American Financial Group Inc) | 10,092 1.3% | USD 1,328,9151.8% | USD 131.680.5% | |
| RPM (RPM International Inc) | 11,691 1.3% | USD 1,277,5921.8% | USD 109.280.5% | |
| TIH.TO (Toromont Industries Ltd.) | 9,480 1.2% | CAD 1,140,1178.0% | CAD 120.2666.8% | |
| OMC (Omnicom Group Inc) | 14,709 1.3% | USD 1,103,4691.3% | USD 75.020.0% | |
| AGS.BR (Ageas SA/NV) | 13,314 1.3% | EUR 882,0670.2% | EUR 66.2511-1.1% | |
| 9697.T (Capcom Co., Ltd.) | 33,400 0.9% | JPY 874,5941.8% | JPY 26.18540.9% | |
| ORNBV.HE (Orion Oyj) | 11,492 1.2% | EUR 803,139-0.3% | EUR 69.8868-1.5% | |
| 4716.T (Oracle Corporation Japan) | 8,500 | JPY 785,1420.2% | JPY 92.36960.2% | |
| SDR.L (Schroders PLC) | 156,087 1.2% | GBP 778,0540.4% | GBP 4.98475-0.8% | |
| 3064.T (MonotaRO Co., Ltd.) | 50,300 1.2% | JPY 702,8069.3% | JPY 13.97238.0% | |
| RAA.DE (Rational AG) | 948 1.3% | EUR 695,3522.2% | EUR 733.4940.9% | |
| G24.DE (Scout24 SE) | 5,749 1.3% | EUR 664,8770.0% | EUR 115.651-1.3% | |
| CCL-B.TO (CCL Industries Inc) | 11,127 1.2% | CAD 621,3301.5% | CAD 55.83980.4% | |
| ELISA.HE (Elisa Oyj) | 12,988 1.2% | EUR 573,2460.8% | EUR 44.1366-0.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 6,288 1.3% | EUR 563,1910.3% | EUR 89.566-1.0% | |
| CVC.AS (CVC Capital Partners PLC) | 32,802 1.2% | EUR 548,5920.0% | EUR 16.7243-1.1% | |
| LOTB.BR (Lotus Bakeries NV) | 53 | EUR 463,077-1.1% | EUR 8737.3-1.1% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 9,700 | JPY 225,224-0.7% | JPY 23.219-0.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 1,441,836 | USD 292,534,106-2.0% | USD 202.89-2.0% | |
| AAPL (Apple Inc) | 936,450 | USD 254,152,5300.6% | USD 271.40.6% | |
| MSFT (Microsoft Corporation) | 422,811 | USD 222,297,111-2.9% | USD 525.76-2.9% | |
| V (Visa Inc. Class A) | 417,917 | USD 144,193,9031.1% | USD 345.031.1% | |
| META (Meta Platforms Inc) | 181,919 | USD 121,243,556-11.3% | USD 666.47-11.3% | |
| GOOGL (Alphabet Inc Class A) | 380,851 | USD 107,201,9392.5% | USD 281.482.5% | |
| ASML.AS (ASML Holding NV) | 75,408 | EUR 81,751,6981.1% | EUR 1084.121.1% | |
| MA (Mastercard Inc) | 135,933 | USD 75,263,383-0.2% | USD 553.68-0.2% | |
| GE (GE Aerospace) | 230,282 | USD 71,560,132-1.1% | USD 310.75-1.1% | |
| NFLX (Netflix Inc) | 46,740 | USD 50,899,860-1.0% | USD 1089-1.0% | |
| IBE.MC (Iberdrola SA) | 2,202,936 | EUR 44,733,664-1.3% | EUR 20.3064-1.3% | |
| LRCX (Lam Research Corp) | 262,541 | USD 42,271,7260.2% | USD 161.010.2% | |
| PG (Procter & Gamble Company) | 262,813 | USD 39,311,5690.5% | USD 149.580.5% | |
| COP (ConocoPhillips) | 384,161 | USD 33,859,9510.1% | USD 88.140.1% | |
| CSCO (Cisco Systems Inc) | 461,448 | USD 33,644,1742.2% | USD 72.912.2% | |
| ADBE (Adobe Systems Incorporated) | 95,244 | USD 32,310,5750.4% | USD 339.240.4% | |
| KO (The Coca-Cola Company) | 467,672 | USD 32,260,0150.9% | USD 68.980.9% | |
| RMS.PA (Hermes International SCA) | 12,292 | EUR 30,959,113-1.0% | EUR 2518.64-1.0% | |
| QCOM (Qualcomm Incorporated) | 171,510 | USD 30,401,863-0.8% | USD 177.26-0.8% | |
| ANET (Arista Networks) | 171,306 | USD 27,141,723-2.2% | USD 158.44-2.2% | |
| NOVO-B.CO (Novo Nordisk A/S) | 539,712 | DKK 26,973,689-4.4% | DKK 49.9779-4.4% | |
| AZN.L (AstraZeneca PLC) | 163,083 | GBP 26,902,348-0.8% | GBP 164.961-0.8% | |
| AXP (American Express Company) | 73,946 | USD 26,537,7400.2% | USD 358.880.2% | |
| KLAC (KLA-Tencor Corporation) | 20,121 | USD 24,435,144-1.7% | USD 1214.41-1.7% | |
| ACN (Accenture plc) | 93,634 | USD 23,338,2750.6% | USD 249.250.6% | |
| RACE.MI (Ferrari NV) | 58,206 | EUR 22,999,6280.8% | EUR 395.1420.8% | |
| BLK (BlackRock Inc) | 20,898 | USD 22,947,0490.0% | USD 1098.050.0% | |
| ABT (Abbott Laboratories) | 182,821 | USD 22,792,2940.2% | USD 124.670.2% | |
| ALV.DE (Allianz SE) | 54,548 | EUR 22,462,541-0.4% | EUR 411.794-0.4% | |
| TT (Trane Technologies plc) | 46,020 | USD 20,541,9474.4% | USD 446.374.4% | |
| SPGI (S&P Global Inc) | 40,038 | USD 19,681,4803.9% | USD 491.573.9% | |
| CPG.L (Compass Group PLC) | 582,939 | GBP 19,437,865-0.7% | GBP 33.3446-0.7% | |
| CMG (Chipotle Mexican Grill Inc) | 586,804 | USD 19,088,734-18.2% | USD 32.53-18.2% | |
| PGR (Progressive Corp) | 88,794 | USD 18,377,694-0.5% | USD 206.97-0.5% | |
| REL.L (Relx PLC) | 411,668 | GBP 18,262,844-1.3% | GBP 44.363-1.3% | |
| TXN (Texas Instruments Incorporated) | 105,963 | USD 17,008,1210.2% | USD 160.510.2% | |
| CTAS (Cintas Corporation) | 83,777 | USD 15,413,2920.0% | USD 183.980.0% | |
| ULVR.L (Unilever PLC) | 249,518 | GBP 15,111,307-0.8% | GBP 60.562-0.8% | |
| 6857.T (Advantest Corporation) | 103,600 | JPY 14,965,602-0.8% | JPY 144.456-0.8% | |
| LMT (Lockheed Martin Corporation) | 30,302 | USD 14,839,4950.9% | USD 489.720.9% | |
| MCO (Moodys Corporation) | 30,508 | USD 14,612,4171.5% | USD 478.971.5% | |
| 8035.T (Tokyo Electron Limited) | 67,500 | JPY 14,444,4260.1% | JPY 213.9920.1% | |
| AMT (American Tower Corp) | 80,015 | USD 14,358,6920.2% | USD 179.450.2% | |
| GSK.L (GlaxoSmithKline PLC) | 610,672 | GBP 14,316,4571.1% | GBP 23.44381.1% | |
| CME (CME Group Inc) | 53,113 | USD 13,962,8770.5% | USD 262.890.5% | |
| CB (Chubb Ltd) | 49,631 | USD 13,800,3960.0% | USD 278.060.0% | |
| PSA (Public Storage) | 48,159 | USD 13,525,937-2.9% | USD 280.86-2.9% | |
| WSM (Williams-Sonoma Inc) | 67,671 | USD 13,417,8061.4% | USD 198.281.4% | |
| MMC (Marsh & McLennan Companies Inc) | 74,176 | USD 13,253,026-0.7% | USD 178.67-0.7% | |
| ITW (Illinois Tool Works Inc) | 53,413 | USD 13,013,5430.7% | USD 243.640.7% | |
| TPL (Texas Pacific Land Trust) | 13,964 | USD 12,965,5740.4% | USD 928.50.4% | |
| 388.HK (HONG KONG EXCHANGES AND CLEARING L) | 229,004 | HKD 12,745,2060.0% | HKD 55.65490.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 19,838 | EUR 12,548,543-0.7% | EUR 632.551-0.7% | |
| HWM (Howmet Aerospace Inc) | 61,858 | USD 12,481,089-0.8% | USD 201.77-0.8% | |
| DHI (DR Horton Inc) | 83,254 | USD 12,428,9900.7% | USD 149.290.7% | |
| FTNT (Fortinet Inc) | 141,140 | USD 11,883,9880.0% | USD 84.20.0% | |
| 8766.T (Tokio Marine Holdings, Inc.) | 309,800 | JPY 11,637,219-1.1% | JPY 37.5637-1.1% | |
| CDNS (Cadence Design Systems Inc) | 33,706 | USD 11,328,250-1.6% | USD 336.09-1.6% | |
| GRMN (Garmin Ltd) | 52,306 | USD 11,244,221-2.1% | USD 214.97-2.1% | |
| CMI (Cummins Inc) | 25,646 | USD 11,235,256-0.7% | USD 438.09-0.7% | |
| ATO (Atmos Energy Corporation) | 64,719 | USD 11,219,0391.0% | USD 173.351.0% | |
| ADSK (Autodesk Inc) | 36,778 | USD 11,061,7191.2% | USD 300.771.2% | |
| AI.PA (Air Liquide SA) | 55,912 | EUR 11,026,543-0.3% | EUR 197.212-0.3% | |
| SSE.L (SSE PLC) | 431,120 | GBP 10,909,1850.6% | GBP 25.30430.6% | |
| MPWR (Monolithic Power Systems Inc) | 9,823 | USD 10,683,102-0.6% | USD 1087.56-0.6% | |
| NVR (NVR Inc) | 1,472 | USD 10,665,685-1.2% | USD 7245.71-1.2% | |
| FAST (Fastenal Company) | 255,752 | USD 10,626,4961.1% | USD 41.551.1% | |
| NXT.L (Next PLC) | 54,181 | GBP 10,344,032-1.1% | GBP 190.916-1.1% | |
| SHW (Sherwin-Williams Co) | 29,658 | USD 10,318,0180.6% | USD 347.90.6% | |
| PAYX (Paychex Inc) | 87,099 | USD 10,210,616-0.1% | USD 117.23-0.1% | |
| EXE (Expand Energy Corporation) | 100,822 | USD 10,134,6270.1% | USD 100.520.1% | |
| ULTA (Ulta Beauty Inc) | 19,710 | USD 10,045,3990.7% | USD 509.660.7% | |
| AON (Aon PLC) | 30,503 | USD 10,010,7800.7% | USD 328.190.7% | |
| VRTX (Vertex Pharmaceuticals Inc) | 23,751 | USD 9,972,8070.6% | USD 419.890.6% | |
| RIO.L (Rio Tinto PLC) | 137,660 | GBP 9,924,353-1.8% | GBP 72.0932-1.8% | |
| PYPL (PayPal Holdings Inc) | 142,782 | USD 9,699,181-2.5% | USD 67.93-2.5% | |
| ZTS (Zoetis Inc) | 67,203 | USD 9,683,9520.1% | USD 144.10.1% | |
| SPG (Simon Property Group Inc) | 55,852 | USD 9,681,944-0.2% | USD 173.35-0.2% | |
| OR.PA (L'Oreal SA) | 22,521 | EUR 9,567,001-1.1% | EUR 424.804-1.1% | |
| AMP (Ameriprise Financial Inc) | 20,802 | USD 9,446,396-5.1% | USD 454.11-5.1% | |
| LULU (Lululemon Athletica Inc.) | 56,071 | USD 9,421,049-1.3% | USD 168.02-1.3% | |
| PHM (PulteGroup Inc) | 77,873 | USD 9,270,0020.7% | USD 119.040.7% | |
| FANG (Diamondback Energy Inc) | 62,073 | USD 8,823,677-1.0% | USD 142.15-1.0% | |
| TRV (The Travelers Companies Inc) | 32,242 | USD 8,737,9041.2% | USD 271.011.2% | |
| IDXX (IDEXX Laboratories Inc) | 13,727 | USD 8,627,9690.1% | USD 628.540.1% | |
| AJG (Arthur J Gallagher & Co) | 30,545 | USD 8,003,7060.0% | USD 262.030.0% | |
| CBRE (CBRE Group Inc Class A) | 51,125 | USD 7,816,5010.1% | USD 152.890.1% | |
| ADYEN.AS (Adyen NV) | 4,310 | EUR 7,557,865-1.2% | EUR 1753.56-1.2% | |
| DVN (Devon Energy Corporation) | 221,368 | USD 7,085,990-0.1% | USD 32.01-0.1% | |
| MFC.TO (Manulife Financial Corp) | 214,005 | CAD 6,882,750-1.6% | CAD 32.1616-1.6% | |
| 7974.T (Nintendo Co., Ltd.) | 78,300 | JPY 6,556,955-1.7% | JPY 83.7414-1.7% | |
| DB1.DE (Deutsche Boerse AG) | 25,665 | EUR 6,541,253-0.7% | EUR 254.871-0.7% | |
| ECL (Ecolab Inc) | 24,681 | USD 6,345,485-0.1% | USD 257.1-0.1% | |
| IMO.TO (Imperial Oil Ltd) | 65,690 | CAD 6,005,943-1.4% | CAD 91.4286-1.4% | |
| APO (Apollo Global Management LLC Class A) | 48,631 | USD 6,003,497-1.1% | USD 123.45-1.1% | |
| CPRT (Copart Inc) | 141,244 | USD 6,000,0450.0% | USD 42.480.0% | |
| DECK (Deckers Outdoor Corporation) | 72,559 | USD 5,869,298-3.5% | USD 80.89-3.5% | |
| 7832.T (BANDAI NAMCO Holdings Inc.) | 190,400 | JPY 5,830,626-1.8% | JPY 30.623-1.8% | |
| MNST (Monster Beverage Corp) | 85,369 | USD 5,683,0140.0% | USD 66.570.0% | |
| 7741.T (HOYA Corporation) | 35,900 | JPY 5,641,2120.1% | JPY 157.1370.1% | |
| ELE.MC (Endesa SA) | 153,784 | EUR 5,555,5910.9% | EUR 36.12590.9% | |
| KNEBV.HE (Kone Oyj) | 81,476 | EUR 5,485,421-1.2% | EUR 67.3256-1.2% | |
| 7936.T (ASICS Corporation) | 210,500 | JPY 5,348,351-1.7% | JPY 25.4078-1.7% | |
| ODFL (Old Dominion Freight Line Inc) | 38,682 | USD 5,309,1050.8% | USD 137.250.8% | |
| HIG (Hartford Financial Services Group) | 42,952 | USD 5,302,8540.9% | USD 123.460.9% | |
| RKT.L (Reckitt Benckiser Group PLC) | 68,549 | GBP 5,252,873-1.2% | GBP 76.6295-1.2% | |
| WKL.AS (Wolters Kluwer NV) | 43,129 | EUR 5,246,784-1.6% | EUR 121.653-1.6% | |
| 4063.T (Shin-Etsu Chemical Co., Ltd.) | 173,000 | JPY 5,160,880-2.1% | JPY 29.8317-2.1% | |
| 2.HK (CLP HOLDINGS LTD) | 598,500 | HKD 5,091,945-0.2% | HKD 8.50784-0.2% | |
| VLTO (Veralto Corporation) | 49,859 | USD 5,004,8460.9% | USD 100.380.9% | |
| ACGL (Arch Capital Group Ltd) | 57,216 | USD 4,957,1940.9% | USD 86.640.9% | |
| CSGP (CoStar Group Inc) | 71,037 | USD 4,947,017-1.2% | USD 69.64-1.2% | |
| APD (Air Products and Chemicals Inc) | 20,204 | USD 4,943,111-1.5% | USD 244.66-1.5% | |
| AVB (AvalonBay Communities Inc) | 27,594 | USD 4,820,948-0.9% | USD 174.71-0.9% | |
| MONC.MI (Moncler SpA) | 76,758 | EUR 4,635,201-0.1% | EUR 60.3872-0.1% | |
| IMB.L (Imperial Brands PLC) | 115,432 | GBP 4,601,841-1.1% | GBP 39.8662-1.1% | |
| WTW (Willis Towers Watson PLC) | 14,165 | USD 4,490,305-0.2% | USD 317-0.2% | |
| 6146.T (Disco Corporation) | 13,300 | JPY 4,465,397-9.5% | JPY 335.744-9.5% | |
| IFC.TO (Intact Financial Corporation) | 24,044 | CAD 4,460,757-0.3% | CAD 185.525-0.3% | |
| 8725.T (MS&AD Insurance Group Holdings, Inc.) | 210,800 | JPY 4,381,041-0.9% | JPY 20.7829-0.9% | |
| BR (Broadridge Financial Solutions Inc) | 19,748 | USD 4,364,3080.5% | USD 2210.5% | |
| DGE.L (Diageo PLC) | 184,629 | GBP 4,207,021-2.0% | GBP 22.7864-2.0% | |
| 1925.T (Daiwa House Industry Co., Ltd.) | 122,700 | JPY 4,195,192-0.8% | JPY 34.1906-0.8% | |
| SLF.TO (Sun Life Financial Inc.) | 68,423 | CAD 4,182,942-1.4% | CAD 61.1336-1.4% | |
| DKS (Dick’s Sporting Goods Inc) | 18,770 | USD 4,143,665-2.1% | USD 220.76-2.1% | |
| HUBB (Hubbell Inc) | 8,804 | USD 4,137,528-0.6% | USD 469.96-0.6% | |
| TROW (T. Rowe Price Group Inc) | 39,096 | USD 3,992,874-1.3% | USD 102.13-1.3% | |
| WPM.TO (Wheaton Precious Metals Corp) | 40,382 | CAD 3,962,9672.7% | CAD 98.1372.7% | |
| 6.HK (POWER ASSETS HOLDINGS LTD) | 598,531 | HKD 3,834,950-0.8% | HKD 6.40727-0.8% | |
| POOL (Pool Corporation) | 13,728 | USD 3,805,402-2.2% | USD 277.2-2.2% | |
| UMG.AS (Universal Music Group NV) | 142,349 | EUR 3,792,669-0.7% | EUR 26.6435-0.7% | |
| ROL (Rollins Inc) | 64,262 | USD 3,713,7017.3% | USD 57.797.3% | |
| RMD (ResMed Inc) | 14,679 | USD 3,702,925-0.5% | USD 252.26-0.5% | |
| 3.HK (HONG KONG AND CHINA GAS LTD) | 3,963,000 | HKD 3,698,113-0.9% | HKD 0.93316-0.9% | |
| 16.HK (SUN HUNG KAI PROPERTIES LTD) | 292,000 | HKD 3,555,430-1.2% | HKD 12.1761-1.2% | |
| EA (Electronic Arts Inc) | 17,765 | USD 3,551,579-0.1% | USD 199.92-0.1% | |
| A (Agilent Technologies Inc) | 24,512 | USD 3,514,0400.1% | USD 143.360.1% | |
| LII (Lennox International Inc) | 7,003 | USD 3,471,3171.6% | USD 495.691.6% | |
| EXPD (Expeditors International of Washington, Inc.) | 28,756 | USD 3,456,1842.2% | USD 120.192.2% | |
| NTAP (NetApp Inc) | 29,743 | USD 3,437,3991.3% | USD 115.571.3% | |
| FNV.TO (Franco-Nevada Corporation) | 17,991 | CAD 3,402,7531.1% | CAD 189.1361.1% | |
| WRB (W. R. Berkley Corp) | 45,531 | USD 3,257,2880.2% | USD 71.540.2% | |
| 8630.T (Sompo Holdings, Inc.) | 105,900 | JPY 3,195,5810.7% | JPY 30.17550.7% | |
| BAM.TO (Brookfield Asset Management Ltd) | 59,434 | CAD 3,191,775-1.8% | CAD 53.7028-1.8% | |
| VER.VI (Verbund AG) | 38,817 | EUR 3,036,6722.7% | EUR 78.23052.7% | |
| CHKP (Check Point Software Technologies Ltd) | 14,724 | USD 2,937,1441.1% | USD 199.481.1% | |
| 4519.T (Chugai Pharmaceutical Co., Ltd.) | 66,500 | JPY 2,936,672-1.5% | JPY 44.1605-1.5% | |
| 6920.T (Lasertec Corporation) | 15,800 | JPY 2,928,58319.4% | JPY 185.35319.4% | |
| SGRO.L (Segro Plc) | 302,105 | GBP 2,787,709-2.4% | GBP 9.22762-2.4% | |
| BRO (Brown & Brown Inc) | 33,271 | USD 2,676,6520.2% | USD 80.450.2% | |
| ALLE (Allegion PLC) | 16,083 | USD 2,658,359-0.2% | USD 165.29-0.2% | |
| SNA (Snap-On Inc) | 7,839 | USD 2,654,3640.4% | USD 338.610.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 114,147 | EUR 2,629,432-0.8% | EUR 23.0355-0.8% | |
| CSL (Carlisle Companies Incorporated) | 7,818 | USD 2,545,775-1.7% | USD 325.63-1.7% | |
| WCP.TO (Whitecap Resources Inc.) | 331,769 | CAD 2,507,991-1.0% | CAD 7.55945-1.0% | |
| HNR1.DE (Hannover Rueck SE) | 8,589 | EUR 2,504,931-0.7% | EUR 291.644-0.7% | |
| OMV.VI (OMV AG) | 45,426 | EUR 2,493,1040.2% | EUR 54.88280.2% | |
| IT (Gartner Inc) | 9,796 | USD 2,433,326-0.5% | USD 248.4-0.5% | |
| GGG (Graco Inc) | 28,875 | USD 2,329,058-0.2% | USD 80.66-0.2% | |
| WAT (Waters Corporation) | 6,771 | USD 2,321,776-0.2% | USD 342.9-0.2% | |
| CPAY (Corpay Inc) | 9,075 | USD 2,314,125-4.9% | USD 255-4.9% | |
| PPG (PPG Industries Inc) | 23,680 | USD 2,307,616-1.7% | USD 97.45-1.7% | |
| GLPI (Gaming & Leisure Properties) | 52,839 | USD 2,258,339-2.1% | USD 42.74-2.1% | |
| K (Kellanova) | 26,815 | USD 2,229,1310.1% | USD 83.130.1% | |
| 3092.T (ZOZO, Inc.) | 256,000 | JPY 2,186,125-0.8% | JPY 8.53955-0.8% | |
| ADM.L (Admiral Group PLC) | 48,472 | GBP 2,101,9280.2% | GBP 43.36380.2% | |
| UTHR (United Therapeutics Corporation) | 4,620 | USD 2,095,309-0.4% | USD 453.53-0.4% | |
| WSO (Watsco Inc) | 5,794 | USD 2,076,338-2.7% | USD 358.36-2.7% | |
| PAYC (Paycom Soft) | 11,139 | USD 2,063,945-0.6% | USD 185.29-0.6% | |
| 1878.T (Daito Trust Construction Co.,Ltd.) | 103,900 | JPY 2,031,969-0.9% | JPY 19.557-0.9% | |
| 8697.T (Japan Exchange Group, Inc.) | 172,800 | JPY 1,925,6670.4% | JPY 11.14390.4% | |
| JKHY (Jack Henry & Associates Inc) | 12,841 | USD 1,924,6090.0% | USD 149.880.0% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,093 | EUR 1,886,349-1.3% | EUR 170.049-1.3% | |
| PKG (Packaging Corp of America) | 9,564 | USD 1,876,074-0.2% | USD 196.16-0.2% | |
| GWO.TO (Great-West Lifeco Inc.) | 43,398 | CAD 1,845,4820.4% | CAD 42.52460.4% | |
| SGE.L (Sage Group PLC) | 120,713 | GBP 1,827,655-0.1% | GBP 15.1405-0.1% | |
| WISE.L (Wise plc) | 139,601 | GBP 1,812,599-0.4% | GBP 12.9841-0.4% | |
| AUTO.L (Auto Trader Group plc) | 168,568 | GBP 1,792,6381.2% | GBP 10.63451.2% | |
| 1113.HK (CK ASSET HOLDINGS LTD) | 362,000 | HKD 1,789,196-1.2% | HKD 4.94253-1.2% | |
| IAG.TO (iA Financial Corporation Inc) | 15,135 | CAD 1,765,218-0.5% | CAD 116.632-0.5% | |
| AVY (Avery Dennison Corp) | 9,796 | USD 1,723,410-0.2% | USD 175.93-0.2% | |
| FDS (FactSet Research Systems Inc) | 6,404 | USD 1,722,9320.8% | USD 269.040.8% | |
| 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) | 253,000 | HKD 1,660,767-0.9% | HKD 6.5643-0.9% | |
| CHD (Church & Dwight Company Inc) | 19,306 | USD 1,579,2310.0% | USD 81.80.0% | |
| FUTU (Futu Holdings Ltd) | 8,186 | USD 1,552,802-4.0% | USD 189.69-4.0% | |
| ERIE (Erie Indemnity Company) | 5,008 | USD 1,550,6772.6% | USD 309.642.6% | |
| 6988.T (Nitto Denko Corporation) | 61,400 | JPY 1,517,028-3.1% | JPY 24.7073-3.1% | |
| 6383.T (Daifuku Co., Ltd.) | 46,500 | JPY 1,492,1380.4% | JPY 32.0890.4% | |
| G1A.DE (GEA Group AG) | 20,606 | EUR 1,473,810-1.1% | EUR 71.5233-1.1% | |
| ENX.PA (Euronext NV) | 9,759 | EUR 1,397,121-0.5% | EUR 143.162-0.5% | |
| 1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 376,000 | HKD 1,361,8520.2% | HKD 3.621950.2% | |
| ELS (Equity Lifestyle Properties Inc) | 22,342 | USD 1,357,2771.5% | USD 60.751.5% | |
| ITRK.L (Intertek Group PLC) | 20,295 | GBP 1,351,589-0.7% | GBP 66.5971-0.7% | |
| X.TO (TMX Group Limited) | 37,649 | CAD 1,344,136-0.5% | CAD 35.7018-0.5% | |
| AFG (American Financial Group Inc) | 9,963 | USD 1,305,2530.9% | USD 131.010.9% | |
| RPM (RPM International Inc) | 11,541 | USD 1,254,6220.3% | USD 108.710.3% | |
| OMC (Omnicom Group Inc) | 14,514 | USD 1,089,276-0.3% | USD 75.05-0.3% | |
| TIH.TO (Toromont Industries Ltd.) | 9,372 | CAD 1,055,334-1.4% | CAD 112.605-1.4% | |
| AGS.BR (Ageas SA/NV) | 13,140 | EUR 880,556-0.7% | EUR 67.0134-0.7% | |
| 9697.T (Capcom Co., Ltd.) | 33,100 | JPY 858,820-8.9% | JPY 25.9462-8.9% | |
| ORNBV.HE (Orion Oyj) | 11,360 | EUR 805,937-2.7% | EUR 70.9452-2.7% | |
| 4716.T (Oracle Corporation Japan) | 8,500 | JPY 783,479-2.7% | JPY 92.174-2.7% | |
| SDR.L (Schroders PLC) | 154,275 | GBP 774,881-0.4% | GBP 5.02273-0.4% | |
| RAA.DE (Rational AG) | 936 | EUR 680,282-1.9% | EUR 726.797-1.9% | |
| G24.DE (Scout24 SE) | 5,674 | EUR 664,6712.1% | EUR 117.1432.1% | |
| 3064.T (MonotaRO Co., Ltd.) | 49,700 | JPY 642,829-0.4% | JPY 12.9342-0.4% | |
| CCL-B.TO (CCL Industries Inc) | 10,998 | CAD 611,940-1.0% | CAD 55.641-1.0% | |
| ELISA.HE (Elisa Oyj) | 12,838 | EUR 568,893-2.0% | EUR 44.3132-2.0% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 6,207 | EUR 561,6610.6% | EUR 90.48830.6% | |
| CVC.AS (CVC Capital Partners PLC) | 32,418 | EUR 548,452-2.1% | EUR 16.9181-2.1% | |
| LOTB.BR (Lotus Bakeries NV) | 53 | EUR 468,249-2.9% | EUR 8834.89-2.9% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 9,700 | JPY 226,825-3.5% | JPY 23.384-3.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 1,441,836 | USD 298,517,7253.0% | USD 207.043.0% | |
| AAPL (Apple Inc) | 936,450 | USD 252,560,5650.3% | USD 269.70.3% | |
| MSFT (Microsoft Corporation) | 422,811 | USD 228,973,297-0.1% | USD 541.55-0.1% | |
| V (Visa Inc. Class A) | 417,917 | USD 142,626,714-1.6% | USD 341.28-1.6% | |
| META (Meta Platforms Inc) | 181,919 | USD 136,743,0550.0% | USD 751.670.0% | |
| GOOGL (Alphabet Inc Class A) | 380,851 | USD 104,570,2592.7% | USD 274.572.7% | |
| ASML.AS (ASML Holding NV) | 75,408 | EUR 80,866,6461.4% | EUR 1072.391.4% | |
| MA (Mastercard Inc) | 135,933 | USD 75,385,723-2.0% | USD 554.58-2.0% | |
| GE (GE Aerospace) | 230,282 | USD 72,373,0271.4% | USD 314.281.4% | |
| NFLX (Netflix Inc) | 46,740 | USD 51,433,163-0.2% | USD 1100.41-0.2% | |
| IBE.MC (Iberdrola SA) | 2,202,936 | EUR 45,300,365-0.3% | EUR 20.5636-0.3% | |
| LRCX (Lam Research Corp) | 262,541 | USD 42,182,4623.2% | USD 160.673.2% | |
| PG (Procter & Gamble Company) | 262,813 | USD 39,098,690-1.7% | USD 148.77-1.7% | |
| COP (ConocoPhillips) | 384,161 | USD 33,836,9011.5% | USD 88.081.5% | |
| CSCO (Cisco Systems Inc) | 461,448 | USD 32,915,086-1.8% | USD 71.33-1.8% | |
| ADBE (Adobe Systems Incorporated) | 95,244 | USD 32,179,138-6.1% | USD 337.86-6.1% | |
| KO (The Coca-Cola Company) | 467,672 | USD 31,965,381-2.6% | USD 68.35-2.6% | |
| RMS.PA (Hermes International SCA) | 12,292 | EUR 31,284,182-0.8% | EUR 2545.08-0.8% | |
| QCOM (Qualcomm Incorporated) | 171,510 | USD 30,643,692-1.3% | USD 178.67-1.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 539,712 | DKK 28,223,3481.1% | DKK 52.29341.1% | |
| ANET (Arista Networks) | 171,306 | USD 27,756,7113.4% | USD 162.033.4% | |
| AZN.L (AstraZeneca PLC) | 163,083 | GBP 27,122,8621.0% | GBP 166.3131.0% | |
| AXP (American Express Company) | 73,946 | USD 26,488,936-0.8% | USD 358.22-0.8% | |
| ITX.MC (Industria de Diseno Textil SA) | 443,920 | EUR 25,485,540-0.8% | EUR 57.4102-0.8% | |
| KLAC (KLA-Tencor Corporation) | 20,121 | USD 24,855,0692.4% | USD 1235.282.4% | |
| CMG (Chipotle Mexican Grill Inc) | 586,804 | USD 23,331,327-1.2% | USD 39.76-1.2% | |
| ACN (Accenture plc) | 93,634 | USD 23,197,824-2.2% | USD 247.75-2.2% | |
| BLK (BlackRock Inc) | 20,898 | USD 22,946,004-2.4% | USD 1098-2.4% | |
| RACE.MI (Ferrari NV) | 58,206 | EUR 22,811,537-2.1% | EUR 391.91-2.1% | |
| ABT (Abbott Laboratories) | 182,821 | USD 22,748,417-1.7% | USD 124.43-1.7% | |
| ALV.DE (Allianz SE) | 54,548 | EUR 22,542,262-0.8% | EUR 413.256-0.8% | |
| TT (Trane Technologies plc) | 46,020 | USD 19,672,6300.3% | USD 427.480.3% | |
| CPG.L (Compass Group PLC) | 582,939 | GBP 19,575,350-2.7% | GBP 33.5804-2.7% | |
| SPGI (S&P Global Inc) | 40,038 | USD 18,939,976-4.2% | USD 473.05-4.2% | |
| REL.L (Relx PLC) | 411,668 | GBP 18,511,942-3.2% | GBP 44.9681-3.2% | |
| PGR (Progressive Corp) | 88,794 | USD 18,466,488-1.9% | USD 207.97-1.9% | |
| TXN (Texas Instruments Incorporated) | 105,963 | USD 16,981,630-4.0% | USD 160.26-4.0% | |
| CTAS (Cintas Corporation) | 83,777 | USD 15,406,590-3.2% | USD 183.9-3.2% | |
| ULVR.L (Unilever PLC) | 249,518 | GBP 15,231,406-0.7% | GBP 61.0433-0.7% | |
| 6857.T (Advantest Corporation) | 103,600 | JPY 15,083,96922.3% | JPY 145.59822.3% | |
| LMT (Lockheed Martin Corporation) | 30,302 | USD 14,706,470-0.1% | USD 485.33-0.1% | |
| 8035.T (Tokyo Electron Limited) | 67,500 | JPY 14,435,2483.5% | JPY 213.8563.5% | |
| MCO (Moodys Corporation) | 30,508 | USD 14,390,624-3.9% | USD 471.7-3.9% | |
| AMT (American Tower Corp) | 80,015 | USD 14,329,086-2.0% | USD 179.08-2.0% | |
| GSK.L (GlaxoSmithKline PLC) | 610,672 | GBP 14,167,0466.3% | GBP 23.19916.3% | |
| PSA (Public Storage) | 48,159 | USD 13,926,620-3.0% | USD 289.18-3.0% | |
| CME (CME Group Inc) | 53,113 | USD 13,890,643-1.8% | USD 261.53-1.8% | |
| CB (Chubb Ltd) | 49,631 | USD 13,797,4180.9% | USD 2780.9% | |
| MMC (Marsh & McLennan Companies Inc) | 74,176 | USD 13,350,938-1.5% | USD 179.99-1.5% | |
| WSM (Williams-Sonoma Inc) | 67,671 | USD 13,229,004-2.1% | USD 195.49-2.1% | |
| ITW (Illinois Tool Works Inc) | 53,413 | USD 12,927,548-1.6% | USD 242.03-1.6% | |
| TPL (Texas Pacific Land Trust) | 13,964 | USD 12,908,3221.0% | USD 924.41.0% | |
| 388.HK (HONG KONG EXCHANGES AND CLEARING L) | 229,004 | HKD 12,743,1560.0% | HKD 55.6460.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 19,838 | EUR 12,638,545-0.4% | EUR 637.088-0.4% | |
| HWM (Howmet Aerospace Inc) | 61,858 | USD 12,586,8661.2% | USD 203.481.2% | |
| DHI (DR Horton Inc) | 83,254 | USD 12,345,736-3.6% | USD 148.29-3.6% | |
| FTNT (Fortinet Inc) | 141,140 | USD 11,886,811-1.9% | USD 84.22-1.9% | |
| 8766.T (Tokio Marine Holdings, Inc.) | 309,800 | JPY 11,768,016-2.3% | JPY 37.9858-2.3% | |
| CDNS (Cadence Design Systems Inc) | 33,706 | USD 11,508,2400.0% | USD 341.430.0% | |
| GRMN (Garmin Ltd) | 52,306 | USD 11,486,921-11.5% | USD 219.61-11.5% | |
| CMI (Cummins Inc) | 25,646 | USD 11,316,5546.5% | USD 441.266.5% | |
| ATO (Atmos Energy Corporation) | 64,719 | USD 11,109,664-1.6% | USD 171.66-1.6% | |
| AI.PA (Air Liquide SA) | 55,912 | EUR 11,061,897-2.4% | EUR 197.845-2.4% | |
| ADSK (Autodesk Inc) | 36,778 | USD 10,926,008-4.5% | USD 297.08-4.5% | |
| SSE.L (SSE PLC) | 431,120 | GBP 10,846,4830.3% | GBP 25.15880.3% | |
| NVR (NVR Inc) | 1,472 | USD 10,794,632-1.7% | USD 7333.31-1.7% | |
| MPWR (Monolithic Power Systems Inc) | 9,823 | USD 10,747,1480.7% | USD 1094.080.7% | |
| FAST (Fastenal Company) | 255,752 | USD 10,508,850-1.3% | USD 41.09-1.3% | |
| NXT.L (Next PLC) | 54,181 | GBP 10,460,2428.5% | GBP 193.0618.5% | |
| SHW (Sherwin-Williams Co) | 29,658 | USD 10,253,660-2.5% | USD 345.73-2.5% | |
| PAYX (Paychex Inc) | 87,099 | USD 10,225,423-5.4% | USD 117.4-5.4% | |
| EXE (Expand Energy Corporation) | 100,822 | USD 10,123,537-0.6% | USD 100.41-0.6% | |
| RIO.L (Rio Tinto PLC) | 137,660 | GBP 10,109,3872.3% | GBP 73.43742.3% | |
| ULTA (Ulta Beauty Inc) | 19,710 | USD 9,974,640-2.5% | USD 506.07-2.5% | |
| AMP (Ameriprise Financial Inc) | 20,802 | USD 9,954,589-1.2% | USD 478.54-1.2% | |
| PYPL (PayPal Holdings Inc) | 142,782 | USD 9,949,050-4.6% | USD 69.68-4.6% | |
| AON (Aon PLC) | 30,503 | USD 9,946,113-1.2% | USD 326.07-1.2% | |
| VRTX (Vertex Pharmaceuticals Inc) | 23,751 | USD 9,909,155-1.2% | USD 417.21-1.2% | |
| SPG (Simon Property Group Inc) | 55,852 | USD 9,698,141-1.8% | USD 173.64-1.8% | |
| OR.PA (L'Oreal SA) | 22,521 | EUR 9,674,686-0.5% | EUR 429.585-0.5% | |
| ZTS (Zoetis Inc) | 67,203 | USD 9,673,200-1.0% | USD 143.94-1.0% | |
| LULU (Lululemon Athletica Inc.) | 56,071 | USD 9,548,891-5.4% | USD 170.3-5.4% | |
| PHM (PulteGroup Inc) | 77,873 | USD 9,206,925-2.1% | USD 118.23-2.1% | |
| FANG (Diamondback Energy Inc) | 62,073 | USD 8,915,5451.8% | USD 143.631.8% | |
| TRV (The Travelers Companies Inc) | 32,242 | USD 8,637,954-0.1% | USD 267.91-0.1% | |
| IDXX (IDEXX Laboratories Inc) | 13,727 | USD 8,615,889-1.1% | USD 627.66-1.1% | |
| AJG (Arthur J Gallagher & Co) | 30,545 | USD 8,003,401-2.0% | USD 262.02-2.0% | |
| CBRE (CBRE Group Inc Class A) | 51,125 | USD 7,807,299-4.2% | USD 152.71-4.2% | |
| ADYEN.AS (Adyen NV) | 4,310 | EUR 7,649,3635.1% | EUR 1774.795.1% | |
| DVN (Devon Energy Corporation) | 221,368 | USD 7,094,8440.1% | USD 32.050.1% | |
| MFC.TO (Manulife Financial Corp) | 214,005 | CAD 6,992,067-0.5% | CAD 32.6724-0.5% | |
| 7974.T (Nintendo Co., Ltd.) | 78,300 | JPY 6,669,093-0.5% | JPY 85.1736-0.5% | |
| DB1.DE (Deutsche Boerse AG) | 25,665 | EUR 6,588,838-1.4% | EUR 256.725-1.4% | |
| ECL (Ecolab Inc) | 24,681 | USD 6,354,617-4.0% | USD 257.47-4.0% | |
| IMO.TO (Imperial Oil Ltd) | 65,690 | CAD 6,090,3481.4% | CAD 92.71351.4% | |
| DECK (Deckers Outdoor Corporation) | 72,559 | USD 6,083,347-4.3% | USD 83.84-4.3% | |
| APO (Apollo Global Management LLC Class A) | 48,631 | USD 6,073,0390.3% | USD 124.880.3% | |
| CPRT (Copart Inc) | 141,244 | USD 6,002,870-3.6% | USD 42.5-3.6% | |
| 7832.T (BANDAI NAMCO Holdings Inc.) | 190,400 | JPY 5,940,405-1.6% | JPY 31.1996-1.6% | |
| MNST (Monster Beverage Corp) | 85,369 | USD 5,682,161-4.0% | USD 66.56-4.0% | |
| 7741.T (HOYA Corporation) | 35,900 | JPY 5,636,9560.3% | JPY 157.0180.3% | |
| KNEBV.HE (Kone Oyj) | 81,476 | EUR 5,549,963-0.2% | EUR 68.1178-0.2% | |
| ELE.MC (Endesa SA) | 153,784 | EUR 5,506,7711.8% | EUR 35.80851.8% | |
| 7936.T (ASICS Corporation) | 210,500 | JPY 5,438,292-0.5% | JPY 25.8351-0.5% | |
| WKL.AS (Wolters Kluwer NV) | 43,129 | EUR 5,332,401-4.2% | EUR 123.638-4.2% | |
| RKT.L (Reckitt Benckiser Group PLC) | 68,549 | GBP 5,319,073-0.7% | GBP 77.5952-0.7% | |
| 4063.T (Shin-Etsu Chemical Co., Ltd.) | 173,000 | JPY 5,271,134-0.8% | JPY 30.469-0.8% | |
| ODFL (Old Dominion Freight Line Inc) | 38,682 | USD 5,265,7810.0% | USD 136.130.0% | |
| HIG (Hartford Financial Services Group) | 42,952 | USD 5,255,607-0.3% | USD 122.36-0.3% | |
| 2.HK (CLP HOLDINGS LTD) | 598,500 | HKD 5,102,6790.0% | HKD 8.525780.0% | |
| APD (Air Products and Chemicals Inc) | 20,204 | USD 5,017,461-2.4% | USD 248.34-2.4% | |
| CSGP (CoStar Group Inc) | 71,037 | USD 5,008,819-9.9% | USD 70.51-9.9% | |
| VLTO (Veralto Corporation) | 49,859 | USD 4,960,971-3.0% | USD 99.5-3.0% | |
| 6146.T (Disco Corporation) | 13,300 | JPY 4,936,5614.8% | JPY 371.174.8% | |
| ACGL (Arch Capital Group Ltd) | 57,216 | USD 4,911,9941.3% | USD 85.851.3% | |
| AVB (AvalonBay Communities Inc) | 27,594 | USD 4,864,546-4.3% | USD 176.29-4.3% | |
| IMB.L (Imperial Brands PLC) | 115,432 | GBP 4,652,7320.6% | GBP 40.30710.6% | |
| MONC.MI (Moncler SpA) | 76,758 | EUR 4,641,263-3.7% | EUR 60.4662-3.7% | |
| WTW (Willis Towers Watson PLC) | 14,165 | USD 4,497,954-0.9% | USD 317.54-0.9% | |
| IFC.TO (Intact Financial Corporation) | 24,044 | CAD 4,474,844-1.3% | CAD 186.111-1.3% | |
| 8725.T (MS&AD Insurance Group Holdings, Inc.) | 210,800 | JPY 4,420,660-1.6% | JPY 20.9709-1.6% | |
| BR (Broadridge Financial Solutions Inc) | 19,748 | USD 4,342,190-4.3% | USD 219.88-4.3% | |
| DGE.L (Diageo PLC) | 184,629 | GBP 4,291,785-1.5% | GBP 23.2455-1.5% | |
| SLF.TO (Sun Life Financial Inc.) | 68,423 | CAD 4,240,645-0.6% | CAD 61.9769-0.6% | |
| DKS (Dick’s Sporting Goods Inc) | 18,770 | USD 4,234,137-1.9% | USD 225.58-1.9% | |
| 1925.T (Daiwa House Industry Co., Ltd.) | 122,700 | JPY 4,229,586-1.3% | JPY 34.471-1.3% | |
| HUBB (Hubbell Inc) | 8,804 | USD 4,160,5063.8% | USD 472.573.8% | |
| TROW (T. Rowe Price Group Inc) | 39,096 | USD 4,046,827-1.4% | USD 103.51-1.4% | |
| POOL (Pool Corporation) | 13,728 | USD 3,892,574-1.2% | USD 283.55-1.2% | |
| 6.HK (POWER ASSETS HOLDINGS LTD) | 598,531 | HKD 3,866,6830.0% | HKD 6.460290.0% | |
| WPM.TO (Wheaton Precious Metals Corp) | 40,382 | CAD 3,857,8750.1% | CAD 95.53450.1% | |
| UMG.AS (Universal Music Group NV) | 142,349 | EUR 3,818,825-1.1% | EUR 26.8272-1.1% | |
| 3.HK (HONG KONG AND CHINA GAS LTD) | 3,963,000 | HKD 3,733,2180.0% | HKD 0.9420180.0% | |
| RMD (ResMed Inc) | 14,679 | USD 3,722,888-1.1% | USD 253.62-1.1% | |
| 16.HK (SUN HUNG KAI PROPERTIES LTD) | 292,000 | HKD 3,599,9510.0% | HKD 12.32860.0% | |
| EA (Electronic Arts Inc) | 17,765 | USD 3,556,5530.0% | USD 200.20.0% | |
| A (Agilent Technologies Inc) | 24,512 | USD 3,510,118-1.8% | USD 143.2-1.8% | |
| ROL (Rollins Inc) | 64,262 | USD 3,461,794-3.9% | USD 53.87-3.9% | |
| LII (Lennox International Inc) | 7,003 | USD 3,415,923-2.7% | USD 487.78-2.7% | |
| NTAP (NetApp Inc) | 29,743 | USD 3,394,271-1.5% | USD 114.12-1.5% | |
| EXPD (Expeditors International of Washington, Inc.) | 28,756 | USD 3,380,843-1.5% | USD 117.57-1.5% | |
| FNV.TO (Franco-Nevada Corporation) | 17,991 | CAD 3,366,7010.1% | CAD 187.1330.1% | |
| BAM.TO (Brookfield Asset Management Ltd) | 59,434 | CAD 3,251,537-0.8% | CAD 54.7084-0.8% | |
| WRB (W. R. Berkley Corp) | 45,531 | USD 3,250,913-1.7% | USD 71.4-1.7% | |
| 8630.T (Sompo Holdings, Inc.) | 105,900 | JPY 3,172,295-1.0% | JPY 29.9556-1.0% | |
| 4519.T (Chugai Pharmaceutical Co., Ltd.) | 66,500 | JPY 2,982,159-1.0% | JPY 44.8445-1.0% | |
| VER.VI (Verbund AG) | 38,817 | EUR 2,956,5331.4% | EUR 76.16591.4% | |
| CHKP (Check Point Software Technologies Ltd) | 14,724 | USD 2,904,751-3.1% | USD 197.28-3.1% | |
| SGRO.L (Segro Plc) | 302,105 | GBP 2,855,4310.2% | GBP 9.451780.2% | |
| BRO (Brown & Brown Inc) | 33,271 | USD 2,671,661-2.5% | USD 80.3-2.5% | |
| ALLE (Allegion PLC) | 16,083 | USD 2,663,184-2.1% | USD 165.59-2.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 114,147 | EUR 2,650,8393.6% | EUR 23.2233.6% | |
| SNA (Snap-On Inc) | 7,839 | USD 2,642,919-1.6% | USD 337.15-1.6% | |
| CSL (Carlisle Companies Incorporated) | 7,818 | USD 2,589,556-2.7% | USD 331.23-2.7% | |
| WCP.TO (Whitecap Resources Inc.) | 331,769 | CAD 2,533,2440.9% | CAD 7.635570.9% | |
| HNR1.DE (Hannover Rueck SE) | 8,589 | EUR 2,522,585-0.1% | EUR 293.699-0.1% | |
| OMV.VI (OMV AG) | 45,426 | EUR 2,489,2301.9% | EUR 54.79751.9% | |
| 6920.T (Lasertec Corporation) | 15,800 | JPY 2,451,7697.9% | JPY 155.1757.9% | |
| IT (Gartner Inc) | 9,796 | USD 2,446,453-1.2% | USD 249.74-1.2% | |
| CPAY (Corpay Inc) | 9,075 | USD 2,433,098-6.1% | USD 268.11-6.1% | |
| PPG (PPG Industries Inc) | 23,680 | USD 2,347,398-5.9% | USD 99.13-5.9% | |
| GGG (Graco Inc) | 28,875 | USD 2,333,100-0.7% | USD 80.8-0.7% | |
| WAT (Waters Corporation) | 6,771 | USD 2,325,635-0.7% | USD 343.47-0.7% | |
| GLPI (Gaming & Leisure Properties) | 52,839 | USD 2,306,422-1.8% | USD 43.65-1.8% | |
| K (Kellanova) | 26,815 | USD 2,226,181-0.1% | USD 83.02-0.1% | |
| 3092.T (ZOZO, Inc.) | 256,000 | JPY 2,204,035-3.4% | JPY 8.60951-3.4% | |
| WSO (Watsco Inc) | 5,794 | USD 2,133,8722.8% | USD 368.292.8% | |
| UTHR (United Therapeutics Corporation) | 4,620 | USD 2,103,5789.6% | USD 455.329.6% | |
| ADM.L (Admiral Group PLC) | 48,472 | GBP 2,097,540-1.0% | GBP 43.2732-1.0% | |
| PAYC (Paycom Soft) | 11,139 | USD 2,076,978-6.1% | USD 186.46-6.1% | |
| 1878.T (Daito Trust Construction Co.,Ltd.) | 103,900 | JPY 2,049,619-2.1% | JPY 19.7268-2.1% | |
| JKHY (Jack Henry & Associates Inc) | 12,841 | USD 1,924,737-2.9% | USD 149.89-2.9% | |
| 8697.T (Japan Exchange Group, Inc.) | 172,800 | JPY 1,918,231-4.8% | JPY 11.1009-4.8% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,093 | EUR 1,910,4250.8% | EUR 172.2190.8% | |
| PKG (Packaging Corp of America) | 9,564 | USD 1,880,761-4.6% | USD 196.65-4.6% | |
| GWO.TO (Great-West Lifeco Inc.) | 43,398 | CAD 1,837,361-0.6% | CAD 42.3375-0.6% | |
| SGE.L (Sage Group PLC) | 120,713 | GBP 1,828,594-2.9% | GBP 15.1483-2.9% | |
| WISE.L (Wise plc) | 139,601 | GBP 1,819,874-0.9% | GBP 13.0363-0.9% | |
| 1113.HK (CK ASSET HOLDINGS LTD) | 362,000 | HKD 1,810,3380.0% | HKD 5.000930.0% | |
| IAG.TO (iA Financial Corporation Inc) | 15,135 | CAD 1,774,636-0.8% | CAD 117.254-0.8% | |
| AUTO.L (Auto Trader Group plc) | 168,568 | GBP 1,771,389-2.2% | GBP 10.5085-2.2% | |
| AVY (Avery Dennison Corp) | 9,796 | USD 1,726,055-1.7% | USD 176.2-1.7% | |
| FDS (FactSet Research Systems Inc) | 6,404 | USD 1,709,164-7.5% | USD 266.89-7.5% | |
| 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) | 253,000 | HKD 1,675,1520.0% | HKD 6.621150.0% | |
| FUTU (Futu Holdings Ltd) | 8,186 | USD 1,617,7175.3% | USD 197.625.3% | |
| CHD (Church & Dwight Company Inc) | 19,306 | USD 1,580,003-2.9% | USD 81.84-2.9% | |
| 6988.T (Nitto Denko Corporation) | 61,400 | JPY 1,566,069-0.8% | JPY 25.506-0.8% | |
| ERIE (Erie Indemnity Company) | 5,008 | USD 1,511,765-5.8% | USD 301.87-5.8% | |
| G1A.DE (GEA Group AG) | 20,606 | EUR 1,490,160-1.1% | EUR 72.3168-1.1% | |
| 6383.T (Daifuku Co., Ltd.) | 46,500 | JPY 1,485,6740.1% | JPY 31.950.1% | |
| ENX.PA (Euronext NV) | 9,759 | EUR 1,404,650-1.9% | EUR 143.934-1.9% | |
| ITRK.L (Intertek Group PLC) | 20,295 | GBP 1,361,149-0.4% | GBP 67.0682-0.4% | |
| 1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 376,000 | HKD 1,359,6980.0% | HKD 3.616220.0% | |
| X.TO (TMX Group Limited) | 37,649 | CAD 1,350,655-3.4% | CAD 35.8749-3.4% | |
| ELS (Equity Lifestyle Properties Inc) | 22,342 | USD 1,337,169-1.4% | USD 59.85-1.4% | |
| AFG (American Financial Group Inc) | 9,963 | USD 1,293,297-0.8% | USD 129.81-0.8% | |
| RPM (RPM International Inc) | 11,541 | USD 1,250,698-2.9% | USD 108.37-2.9% | |
| OMC (Omnicom Group Inc) | 14,514 | USD 1,092,033-2.2% | USD 75.24-2.2% | |
| TIH.TO (Toromont Industries Ltd.) | 9,372 | CAD 1,070,8451.4% | CAD 114.261.4% | |
| 9697.T (Capcom Co., Ltd.) | 33,100 | JPY 942,2910.0% | JPY 28.4680.0% | |
| AGS.BR (Ageas SA/NV) | 13,140 | EUR 886,638-0.6% | EUR 67.4763-0.6% | |
| ORNBV.HE (Orion Oyj) | 11,360 | EUR 828,1442.5% | EUR 72.92.5% | |
| 4716.T (Oracle Corporation Japan) | 8,500 | JPY 805,381-0.9% | JPY 94.7507-0.9% | |
| SDR.L (Schroders PLC) | 154,275 | GBP 778,319-0.5% | GBP 5.04501-0.5% | |
| RAA.DE (Rational AG) | 936 | EUR 693,807-2.0% | EUR 741.247-2.0% | |
| G24.DE (Scout24 SE) | 5,674 | EUR 650,895-2.4% | EUR 114.715-2.4% | |
| 3064.T (MonotaRO Co., Ltd.) | 49,700 | JPY 645,601-2.5% | JPY 12.99-2.5% | |
| CCL-B.TO (CCL Industries Inc) | 10,998 | CAD 618,066-2.0% | CAD 56.198-2.0% | |
| ELISA.HE (Elisa Oyj) | 12,838 | EUR 580,701-1.6% | EUR 45.233-1.6% | |
| CVC.AS (CVC Capital Partners PLC) | 32,418 | EUR 560,3790.0% | EUR 17.2860.0% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 6,207 | EUR 558,554-1.7% | EUR 89.9878-1.7% | |
| LOTB.BR (Lotus Bakeries NV) | 53 | EUR 482,190-3.3% | EUR 9097.92-3.3% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 9,700 | JPY 235,086-1.5% | JPY 24.2357-1.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 1,441,836 | USD 289,852,2915.0% | USD 201.035.0% | |
| AAPL (Apple Inc) | 936,450 | USD 251,905,0500.1% | USD 2690.1% | |
| MSFT (Microsoft Corporation) | 422,811 | USD 229,193,1592.0% | USD 542.072.0% | |
| V (Visa Inc. Class A) | 417,917 | USD 144,975,407-0.3% | USD 346.9-0.3% | |
| META (Meta Platforms Inc) | 181,919 | USD 136,701,2130.1% | USD 751.440.1% | |
| GOOGL (Alphabet Inc Class A) | 380,851 | USD 101,866,217-0.7% | USD 267.47-0.7% | |
| ASML.AS (ASML Holding NV) | 75,408 | EUR 79,773,5420.1% | EUR 1057.890.1% | |
| MA (Mastercard Inc) | 135,933 | USD 76,928,563-1.1% | USD 565.93-1.1% | |
| GE (GE Aerospace) | 230,282 | USD 71,339,061-1.0% | USD 309.79-1.0% | |
| NFLX (Netflix Inc) | 46,740 | USD 51,530,8500.7% | USD 1102.50.7% | |
| IBE.MC (Iberdrola SA) | 2,202,936 | EUR 45,458,7853.6% | EUR 20.63553.6% | |
| LRCX (Lam Research Corp) | 262,541 | USD 40,856,630-0.8% | USD 155.62-0.8% | |
| PG (Procter & Gamble Company) | 262,813 | USD 39,782,004-0.2% | USD 151.37-0.2% | |
| ADBE (Adobe Systems Incorporated) | 95,244 | USD 34,279,2680.6% | USD 359.910.6% | |
| CSCO (Cisco Systems Inc) | 461,448 | USD 33,510,3541.7% | USD 72.621.7% | |
| COP (ConocoPhillips) | 384,161 | USD 33,341,333-2.1% | USD 86.79-2.1% | |
| KO (The Coca-Cola Company) | 467,672 | USD 32,811,8680.1% | USD 70.160.1% | |
| RMS.PA (Hermes International SCA) | 12,292 | EUR 31,541,713-0.1% | EUR 2566.04-0.1% | |
| QCOM (Qualcomm Incorporated) | 171,510 | USD 31,048,455-3.5% | USD 181.03-3.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 539,712 | DKK 27,911,272-2.4% | DKK 51.7151-2.4% | |
| AZN.L (AstraZeneca PLC) | 163,083 | GBP 26,863,140-1.5% | GBP 164.721-1.5% | |
| ANET (Arista Networks) | 171,306 | USD 26,855,6420.0% | USD 156.770.0% | |
| AXP (American Express Company) | 73,946 | USD 26,696,724-0.2% | USD 361.03-0.2% | |
| ITX.MC (Industria de Diseno Textil SA) | 443,920 | EUR 25,696,066-0.9% | EUR 57.8845-0.9% | |
| KLAC (KLA-Tencor Corporation) | 20,121 | USD 24,266,731-0.7% | USD 1206.04-0.7% | |
| ACN (Accenture plc) | 93,634 | USD 23,722,1741.0% | USD 253.351.0% | |
| CMG (Chipotle Mexican Grill Inc) | 586,804 | USD 23,624,729-1.9% | USD 40.26-1.9% | |
| BLK (BlackRock Inc) | 20,898 | USD 23,509,205-0.6% | USD 1124.95-0.6% | |
| RACE.MI (Ferrari NV) | 58,206 | EUR 23,302,940-2.1% | EUR 400.353-2.1% | |
| ABT (Abbott Laboratories) | 182,821 | USD 23,146,967-0.4% | USD 126.61-0.4% | |
| ALV.DE (Allianz SE) | 54,548 | EUR 22,728,7760.5% | EUR 416.6750.5% | |
| CPG.L (Compass Group PLC) | 582,939 | GBP 20,108,449-1.0% | GBP 34.4949-1.0% | |
| SPGI (S&P Global Inc) | 40,038 | USD 19,765,960-0.6% | USD 493.68-0.6% | |
| TT (Trane Technologies plc) | 46,020 | USD 19,621,087-0.4% | USD 426.36-0.4% | |
| REL.L (Relx PLC) | 411,668 | GBP 19,119,795-0.7% | GBP 46.4447-0.7% | |
| PGR (Progressive Corp) | 88,794 | USD 18,816,337-2.2% | USD 211.91-2.2% | |
| TXN (Texas Instruments Incorporated) | 105,963 | USD 17,686,284-1.5% | USD 166.91-1.5% | |
| CTAS (Cintas Corporation) | 83,777 | USD 15,908,4150.6% | USD 189.890.6% | |
| ULVR.L (Unilever PLC) | 249,518 | GBP 15,342,388-1.2% | GBP 61.4881-1.2% | |
| MCO (Moodys Corporation) | 30,508 | USD 14,972,106-0.9% | USD 490.76-0.9% | |
| LMT (Lockheed Martin Corporation) | 30,302 | USD 14,719,803-0.2% | USD 485.77-0.2% | |
| AMT (American Tower Corp) | 80,015 | USD 14,620,341-3.7% | USD 182.72-3.7% | |
| PSA (Public Storage) | 48,159 | USD 14,353,308-0.8% | USD 298.04-0.8% | |
| CME (CME Group Inc) | 53,113 | USD 14,145,585-1.8% | USD 266.33-1.8% | |
| 8035.T (Tokyo Electron Limited) | 67,500 | JPY 13,952,0553.3% | JPY 206.6973.3% | |
| CB (Chubb Ltd) | 49,631 | USD 13,677,311-2.2% | USD 275.58-2.2% | |
| MMC (Marsh & McLennan Companies Inc) | 74,176 | USD 13,560,856-2.6% | USD 182.82-2.6% | |
| WSM (Williams-Sonoma Inc) | 67,671 | USD 13,509,1623.5% | USD 199.633.5% | |
| GSK.L (GlaxoSmithKline PLC) | 610,672 | GBP 13,329,877-0.1% | GBP 21.8282-0.1% | |
| ITW (Illinois Tool Works Inc) | 53,413 | USD 13,132,654-0.8% | USD 245.87-0.8% | |
| GRMN (Garmin Ltd) | 52,306 | USD 12,976,596-1.3% | USD 248.09-1.3% | |
| DHI (DR Horton Inc) | 83,254 | USD 12,800,303-3.2% | USD 153.75-3.2% | |
| TPL (Texas Pacific Land Trust) | 13,964 | USD 12,777,200-1.5% | USD 915.01-1.5% | |
| 388.HK (HONG KONG EXCHANGES AND CLEARING L) | 229,004 | HKD 12,744,796-0.4% | HKD 55.6532-0.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 19,838 | EUR 12,688,093-0.4% | EUR 639.585-0.4% | |
| HWM (Howmet Aerospace Inc) | 61,858 | USD 12,435,932-0.4% | USD 201.04-0.4% | |
| 6857.T (Advantest Corporation) | 103,600 | JPY 12,337,6290.2% | JPY 119.0890.2% | |
| FTNT (Fortinet Inc) | 141,140 | USD 12,119,6920.7% | USD 85.870.7% | |
| 8766.T (Tokio Marine Holdings, Inc.) | 309,800 | JPY 12,039,351-1.1% | JPY 38.8617-1.1% | |
| CDNS (Cadence Design Systems Inc) | 33,706 | USD 11,503,858-2.9% | USD 341.3-2.9% | |
| ADSK (Autodesk Inc) | 36,778 | USD 11,440,900-0.8% | USD 311.08-0.8% | |
| AI.PA (Air Liquide SA) | 55,912 | EUR 11,333,0651.1% | EUR 202.6951.1% | |
| ATO (Atmos Energy Corporation) | 64,719 | USD 11,292,818-1.1% | USD 174.49-1.1% | |
| NVR (NVR Inc) | 1,472 | USD 10,983,0780.3% | USD 7461.330.3% | |
| SSE.L (SSE PLC) | 431,120 | GBP 10,815,868-0.1% | GBP 25.0878-0.1% | |
| PAYX (Paychex Inc) | 87,099 | USD 10,804,631-0.8% | USD 124.05-0.8% | |
| MPWR (Monolithic Power Systems Inc) | 9,823 | USD 10,671,314-1.7% | USD 1086.36-1.7% | |
| FAST (Fastenal Company) | 255,752 | USD 10,646,956-2.1% | USD 41.63-2.1% | |
| CMI (Cummins Inc) | 25,646 | USD 10,625,138-1.6% | USD 414.3-1.6% | |
| SHW (Sherwin-Williams Co) | 29,658 | USD 10,512,2785.5% | USD 354.455.5% | |
| PYPL (PayPal Holdings Inc) | 142,782 | USD 10,425,9423.9% | USD 73.023.9% | |
| ULTA (Ulta Beauty Inc) | 19,710 | USD 10,225,351-0.8% | USD 518.79-0.8% | |
| EXE (Expand Energy Corporation) | 100,822 | USD 10,183,022-2.8% | USD 101-2.8% | |
| LULU (Lululemon Athletica Inc.) | 56,071 | USD 10,091,659-0.8% | USD 179.98-0.8% | |
| AMP (Ameriprise Financial Inc) | 20,802 | USD 10,079,4010.0% | USD 484.540.0% | |
| AON (Aon PLC) | 30,503 | USD 10,064,770-2.1% | USD 329.96-2.1% | |
| VRTX (Vertex Pharmaceuticals Inc) | 23,751 | USD 10,032,1850.5% | USD 422.390.5% | |
| RIO.L (Rio Tinto PLC) | 137,660 | GBP 9,884,6380.9% | GBP 71.80470.9% | |
| SPG (Simon Property Group Inc) | 55,852 | USD 9,872,958-1.7% | USD 176.77-1.7% | |
| ZTS (Zoetis Inc) | 67,203 | USD 9,771,988-1.4% | USD 145.41-1.4% | |
| OR.PA (L'Oreal SA) | 22,521 | EUR 9,726,575-1.2% | EUR 431.889-1.2% | |
| NXT.L (Next PLC) | 54,181 | GBP 9,643,399-0.4% | GBP 177.985-0.4% | |
| PHM (PulteGroup Inc) | 77,873 | USD 9,402,3860.4% | USD 120.740.4% | |
| FANG (Diamondback Energy Inc) | 62,073 | USD 8,760,983-2.3% | USD 141.14-2.3% | |
| IDXX (IDEXX Laboratories Inc) | 13,727 | USD 8,707,860-2.0% | USD 634.36-2.0% | |
| TRV (The Travelers Companies Inc) | 32,242 | USD 8,645,047-0.8% | USD 268.13-0.8% | |
| AJG (Arthur J Gallagher & Co) | 30,545 | USD 8,170,788-4.1% | USD 267.5-4.1% | |
| CBRE (CBRE Group Inc Class A) | 51,125 | USD 8,151,370-1.0% | USD 159.44-1.0% | |
| ADYEN.AS (Adyen NV) | 4,310 | EUR 7,279,950-3.6% | EUR 1689.08-3.6% | |
| DVN (Devon Energy Corporation) | 221,368 | USD 7,085,990-2.8% | USD 32.01-2.8% | |
| MFC.TO (Manulife Financial Corp) | 214,005 | CAD 7,029,345-0.1% | CAD 32.8466-0.1% | |
| 7974.T (Nintendo Co., Ltd.) | 78,300 | JPY 6,702,7540.4% | JPY 85.60350.4% | |
| DB1.DE (Deutsche Boerse AG) | 25,665 | EUR 6,681,480-1.5% | EUR 260.334-1.5% | |
| ECL (Ecolab Inc) | 24,681 | USD 6,621,419-4.1% | USD 268.28-4.1% | |
| DECK (Deckers Outdoor Corporation) | 72,559 | USD 6,356,894-3.2% | USD 87.61-3.2% | |
| CPRT (Copart Inc) | 141,244 | USD 6,224,623-0.2% | USD 44.07-0.2% | |
| APO (Apollo Global Management LLC Class A) | 48,631 | USD 6,053,101-1.5% | USD 124.47-1.5% | |
| 7832.T (BANDAI NAMCO Holdings Inc.) | 190,400 | JPY 6,034,0360.7% | JPY 31.69140.7% | |
| IMO.TO (Imperial Oil Ltd) | 65,690 | CAD 6,007,4240.0% | CAD 91.45110.0% | |
| MNST (Monster Beverage Corp) | 85,369 | USD 5,917,779-0.5% | USD 69.32-0.5% | |
| 7741.T (HOYA Corporation) | 35,900 | JPY 5,621,357-1.5% | JPY 156.584-1.5% | |
| WKL.AS (Wolters Kluwer NV) | 43,129 | EUR 5,566,211-1.6% | EUR 129.06-1.6% | |
| KNEBV.HE (Kone Oyj) | 81,476 | EUR 5,560,644-0.3% | EUR 68.2489-0.3% | |
| CSGP (CoStar Group Inc) | 71,037 | USD 5,557,2250.1% | USD 78.230.1% | |
| 7936.T (ASICS Corporation) | 210,500 | JPY 5,464,658-3.4% | JPY 25.9604-3.4% | |
| ELE.MC (Endesa SA) | 153,784 | EUR 5,409,1512.2% | EUR 35.17372.2% | |
| RKT.L (Reckitt Benckiser Group PLC) | 68,549 | GBP 5,355,378-0.5% | GBP 78.1248-0.5% | |
| 4063.T (Shin-Etsu Chemical Co., Ltd.) | 173,000 | JPY 5,312,057-0.5% | JPY 30.7055-0.5% | |
| HIG (Hartford Financial Services Group) | 42,952 | USD 5,269,781-1.8% | USD 122.69-1.8% | |
| ODFL (Old Dominion Freight Line Inc) | 38,682 | USD 5,264,233-0.5% | USD 136.09-0.5% | |
| APD (Air Products and Chemicals Inc) | 20,204 | USD 5,140,504-0.5% | USD 254.43-0.5% | |
| VLTO (Veralto Corporation) | 49,859 | USD 5,112,043-1.5% | USD 102.53-1.5% | |
| 2.HK (CLP HOLDINGS LTD) | 598,500 | HKD 5,103,3360.5% | HKD 8.526880.5% | |
| AVB (AvalonBay Communities Inc) | 27,594 | USD 5,080,607-2.3% | USD 184.12-2.3% | |
| ACGL (Arch Capital Group Ltd) | 57,216 | USD 4,847,340-1.4% | USD 84.72-1.4% | |
| MONC.MI (Moncler SpA) | 76,758 | EUR 4,819,8410.3% | EUR 62.79270.3% | |
| 6146.T (Disco Corporation) | 13,300 | JPY 4,709,697-0.1% | JPY 354.113-0.1% | |
| IMB.L (Imperial Brands PLC) | 115,432 | GBP 4,627,0650.1% | GBP 40.08480.1% | |
| BR (Broadridge Financial Solutions Inc) | 19,748 | USD 4,538,090-0.9% | USD 229.8-0.9% | |
| WTW (Willis Towers Watson PLC) | 14,165 | USD 4,538,041-2.0% | USD 320.37-2.0% | |
| IFC.TO (Intact Financial Corporation) | 24,044 | CAD 4,535,3670.1% | CAD 188.6280.1% | |
| 8725.T (MS&AD Insurance Group Holdings, Inc.) | 210,800 | JPY 4,491,562-0.9% | JPY 21.3072-0.9% | |
| DGE.L (Diageo PLC) | 184,629 | GBP 4,357,384-0.8% | GBP 23.6008-0.8% | |
| DKS (Dick’s Sporting Goods Inc) | 18,770 | USD 4,314,6600.3% | USD 229.870.3% | |
| 1925.T (Daiwa House Industry Co., Ltd.) | 122,700 | JPY 4,285,287-0.8% | JPY 34.9249-0.8% | |
| SLF.TO (Sun Life Financial Inc.) | 68,423 | CAD 4,267,1410.1% | CAD 62.36410.1% | |
| TROW (T. Rowe Price Group Inc) | 39,096 | USD 4,103,5160.0% | USD 104.960.0% | |
| HUBB (Hubbell Inc) | 8,804 | USD 4,008,8134.9% | USD 455.344.9% | |
| POOL (Pool Corporation) | 13,728 | USD 3,939,250-2.3% | USD 286.95-2.3% | |
| 6.HK (POWER ASSETS HOLDINGS LTD) | 598,531 | HKD 3,867,1810.7% | HKD 6.461120.7% | |
| UMG.AS (Universal Music Group NV) | 142,349 | EUR 3,861,8330.3% | EUR 27.12930.3% | |
| WPM.TO (Wheaton Precious Metals Corp) | 40,382 | CAD 3,853,4931.1% | CAD 95.4261.1% | |
| RMD (ResMed Inc) | 14,679 | USD 3,766,191-1.0% | USD 256.57-1.0% | |
| 3.HK (HONG KONG AND CHINA GAS LTD) | 3,963,000 | HKD 3,733,6990.8% | HKD 0.942140.8% | |
| ROL (Rollins Inc) | 64,262 | USD 3,601,885-0.3% | USD 56.05-0.3% | |
| 16.HK (SUN HUNG KAI PROPERTIES LTD) | 292,000 | HKD 3,600,4140.7% | HKD 12.33020.7% | |
| A (Agilent Technologies Inc) | 24,512 | USD 3,575,075-0.5% | USD 145.85-0.5% | |
| EA (Electronic Arts Inc) | 17,765 | USD 3,558,330-0.1% | USD 200.3-0.1% | |
| LII (Lennox International Inc) | 7,003 | USD 3,509,623-0.2% | USD 501.16-0.2% | |
| NTAP (NetApp Inc) | 29,743 | USD 3,447,511-1.1% | USD 115.91-1.1% | |
| EXPD (Expeditors International of Washington, Inc.) | 28,756 | USD 3,433,466-0.2% | USD 119.4-0.2% | |
| FNV.TO (Franco-Nevada Corporation) | 17,991 | CAD 3,362,6231.6% | CAD 186.9061.6% | |
| WRB (W. R. Berkley Corp) | 45,531 | USD 3,306,006-3.5% | USD 72.61-3.5% | |
| BAM.TO (Brookfield Asset Management Ltd) | 59,434 | CAD 3,277,1321.0% | CAD 55.1391.0% | |
| 8630.T (Sompo Holdings, Inc.) | 105,900 | JPY 3,202,996-0.6% | JPY 30.2455-0.6% | |
| 4519.T (Chugai Pharmaceutical Co., Ltd.) | 66,500 | JPY 3,012,6152.2% | JPY 45.30252.2% | |
| CHKP (Check Point Software Technologies Ltd) | 14,724 | USD 2,997,2176.2% | USD 203.566.2% | |
| VER.VI (Verbund AG) | 38,817 | EUR 2,914,409-0.8% | EUR 75.0807-0.8% | |
| SGRO.L (Segro Plc) | 302,105 | GBP 2,849,556-1.5% | GBP 9.43234-1.5% | |
| BRO (Brown & Brown Inc) | 33,271 | USD 2,740,865-6.1% | USD 82.38-6.1% | |
| ALLE (Allegion PLC) | 16,083 | USD 2,719,314-1.1% | USD 169.08-1.1% | |
| SNA (Snap-On Inc) | 7,839 | USD 2,686,425-1.0% | USD 342.7-1.0% | |
| CSL (Carlisle Companies Incorporated) | 7,818 | USD 2,661,9510.6% | USD 340.490.6% | |
| CPAY (Corpay Inc) | 9,075 | USD 2,591,7290.5% | USD 285.590.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 114,147 | EUR 2,559,0950.2% | EUR 22.41930.2% | |
| HNR1.DE (Hannover Rueck SE) | 8,589 | EUR 2,525,401-1.2% | EUR 294.027-1.2% | |
| WCP.TO (Whitecap Resources Inc.) | 331,769 | CAD 2,511,328-0.4% | CAD 7.56951-0.4% | |
| PPG (PPG Industries Inc) | 23,680 | USD 2,493,741-0.1% | USD 105.31-0.1% | |
| IT (Gartner Inc) | 9,796 | USD 2,475,449-1.1% | USD 252.7-1.1% | |
| OMV.VI (OMV AG) | 45,426 | EUR 2,443,5700.9% | EUR 53.79230.9% | |
| GGG (Graco Inc) | 28,875 | USD 2,350,136-0.7% | USD 81.39-0.7% | |
| GLPI (Gaming & Leisure Properties) | 52,839 | USD 2,348,165-1.2% | USD 44.44-1.2% | |
| WAT (Waters Corporation) | 6,771 | USD 2,342,427-1.6% | USD 345.95-1.6% | |
| 3092.T (ZOZO, Inc.) | 256,000 | JPY 2,280,6220.3% | JPY 8.908680.3% | |
| 6920.T (Lasertec Corporation) | 15,800 | JPY 2,273,090-1.3% | JPY 143.866-1.3% | |
| K (Kellanova) | 26,815 | USD 2,228,0580.0% | USD 83.090.0% | |
| PAYC (Paycom Soft) | 11,139 | USD 2,211,092-0.9% | USD 198.5-0.9% | |
| ADM.L (Admiral Group PLC) | 48,472 | GBP 2,118,688-0.6% | GBP 43.7095-0.6% | |
| 1878.T (Daito Trust Construction Co.,Ltd.) | 103,900 | JPY 2,094,320-1.4% | JPY 20.1571-1.4% | |
| WSO (Watsco Inc) | 5,794 | USD 2,076,512-1.6% | USD 358.39-1.6% | |
| 8697.T (Japan Exchange Group, Inc.) | 172,800 | JPY 2,014,703-0.1% | JPY 11.6592-0.1% | |
| JKHY (Jack Henry & Associates Inc) | 12,841 | USD 1,981,366-1.3% | USD 154.3-1.3% | |
| PKG (Packaging Corp of America) | 9,564 | USD 1,971,714-0.2% | USD 206.16-0.2% | |
| UTHR (United Therapeutics Corporation) | 4,620 | USD 1,918,871-1.4% | USD 415.34-1.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,093 | EUR 1,895,945-0.8% | EUR 170.914-0.7% | |
| SGE.L (Sage Group PLC) | 120,713 | GBP 1,882,4500.3% | GBP 15.59440.3% | |
| GWO.TO (Great-West Lifeco Inc.) | 43,398 | CAD 1,847,7040.6% | CAD 42.57580.6% | |
| FDS (FactSet Research Systems Inc) | 6,404 | USD 1,846,914-0.7% | USD 288.4-0.7% | |
| WISE.L (Wise plc) | 139,601 | GBP 1,836,870-1.9% | GBP 13.158-1.9% | |
| AUTO.L (Auto Trader Group plc) | 168,568 | GBP 1,811,568-0.5% | GBP 10.7468-0.5% | |
| 1113.HK (CK ASSET HOLDINGS LTD) | 362,000 | HKD 1,810,5711.1% | HKD 5.001581.1% | |
| IAG.TO (iA Financial Corporation Inc) | 15,135 | CAD 1,788,0750.7% | CAD 118.1420.7% | |
| AVY (Avery Dennison Corp) | 9,796 | USD 1,755,149-0.7% | USD 179.17-0.7% | |
| 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) | 253,000 | HKD 1,675,3670.2% | HKD 6.6220.2% | |
| CHD (Church & Dwight Company Inc) | 19,306 | USD 1,626,724-1.6% | USD 84.26-1.6% | |
| ERIE (Erie Indemnity Company) | 5,008 | USD 1,604,263-2.9% | USD 320.34-2.9% | |
| 6988.T (Nitto Denko Corporation) | 61,400 | JPY 1,579,439-3.2% | JPY 25.7238-3.2% | |
| FUTU (Futu Holdings Ltd) | 8,186 | USD 1,536,8403.1% | USD 187.743.1% | |
| G1A.DE (GEA Group AG) | 20,606 | EUR 1,506,274-1.1% | EUR 73.0988-1.1% | |
| 6383.T (Daifuku Co., Ltd.) | 46,500 | JPY 1,484,651-1.6% | JPY 31.928-1.6% | |
| ENX.PA (Euronext NV) | 9,759 | EUR 1,431,293-0.8% | EUR 146.664-0.8% | |
| X.TO (TMX Group Limited) | 37,649 | CAD 1,398,7194.4% | CAD 37.15164.4% | |
| ITRK.L (Intertek Group PLC) | 20,295 | GBP 1,366,197-0.7% | GBP 67.3169-0.7% | |
| 1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 376,000 | HKD 1,359,873-0.9% | HKD 3.61668-0.9% | |
| ELS (Equity Lifestyle Properties Inc) | 22,342 | USD 1,356,606-1.9% | USD 60.72-1.9% | |
| AFG (American Financial Group Inc) | 9,963 | USD 1,303,360-1.7% | USD 130.82-1.7% | |
| RPM (RPM International Inc) | 11,541 | USD 1,287,8600.0% | USD 111.590.0% | |
| OMC (Omnicom Group Inc) | 14,514 | USD 1,116,417-2.9% | USD 76.92-2.9% | |
| TIH.TO (Toromont Industries Ltd.) | 9,372 | CAD 1,055,716-1.6% | CAD 112.646-1.6% | |
| 9697.T (Capcom Co., Ltd.) | 33,100 | JPY 942,1710.4% | JPY 28.46440.4% | |
| AGS.BR (Ageas SA/NV) | 13,140 | EUR 891,5810.5% | EUR 67.85240.5% | |
| 4716.T (Oracle Corporation Japan) | 8,500 | JPY 813,102-1.6% | JPY 95.6591-1.6% | |
| ORNBV.HE (Orion Oyj) | 11,360 | EUR 807,887-10.4% | EUR 71.1168-10.4% | |
| SDR.L (Schroders PLC) | 154,275 | GBP 782,074-0.4% | GBP 5.06935-0.4% | |
| RAA.DE (Rational AG) | 936 | EUR 707,666-0.7% | EUR 756.053-0.7% | |
| G24.DE (Scout24 SE) | 5,674 | EUR 666,795-1.1% | EUR 117.518-1.1% | |
| 3064.T (MonotaRO Co., Ltd.) | 49,700 | JPY 661,937-1.7% | JPY 13.3187-1.7% | |
| CCL-B.TO (CCL Industries Inc) | 10,998 | CAD 630,960-0.2% | CAD 57.3704-0.2% | |
| ELISA.HE (Elisa Oyj) | 12,838 | EUR 590,306-0.4% | EUR 45.9812-0.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 6,207 | EUR 568,0600.2% | EUR 91.51920.2% | |
| CVC.AS (CVC Capital Partners PLC) | 32,418 | EUR 560,493-0.8% | EUR 17.2896-0.8% | |
| LOTB.BR (Lotus Bakeries NV) | 53 | EUR 498,6460.2% | EUR 9408.420.2% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 9,700 | JPY 238,5551.5% | JPY 24.59331.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 1,441,836 | USD 276,097,1762.8% | USD 191.492.8% | |
| AAPL (Apple Inc) | 936,450 | USD 251,727,1252.3% | USD 268.812.3% | |
| MSFT (Microsoft Corporation) | 422,811 | USD 224,732,5031.5% | USD 531.521.5% | |
| V (Visa Inc. Class A) | 417,917 | USD 145,359,8910.1% | USD 347.820.1% | |
| META (Meta Platforms Inc) | 181,919 | USD 136,588,4241.7% | USD 750.821.7% | |
| GOOGL (Alphabet Inc Class A) | 380,851 | USD 102,551,7493.6% | USD 269.273.6% | |
| ASML.AS (ASML Holding NV) | 75,408 | EUR 79,677,5821.6% | EUR 1056.621.6% | |
| MA (Mastercard Inc) | 135,933 | USD 77,802,612-0.2% | USD 572.36-0.2% | |
| GE (GE Aerospace) | 230,282 | USD 72,041,4213.0% | USD 312.843.0% | |
| NFLX (Netflix Inc) | 46,740 | USD 51,159,7340.0% | USD 1094.560.0% | |
| IBE.MC (Iberdrola SA) | 2,202,936 | EUR 43,869,6160.0% | EUR 19.91420.0% | |
| LRCX (Lam Research Corp) | 262,541 | USD 41,192,6833.4% | USD 156.93.4% | |
| PG (Procter & Gamble Company) | 262,813 | USD 39,879,245-0.5% | USD 151.74-0.5% | |
| ADBE (Adobe Systems Incorporated) | 95,244 | USD 34,078,3031.2% | USD 357.81.2% | |
| COP (ConocoPhillips) | 384,161 | USD 34,071,2390.7% | USD 88.690.7% | |
| CSCO (Cisco Systems Inc) | 461,448 | USD 32,942,7731.1% | USD 71.391.1% | |
| KO (The Coca-Cola Company) | 467,672 | USD 32,765,1000.5% | USD 70.060.5% | |
| QCOM (Qualcomm Incorporated) | 171,510 | USD 32,188,99711.1% | USD 187.6811.1% | |
| RMS.PA (Hermes International SCA) | 12,292 | EUR 31,565,3010.7% | EUR 2567.950.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 539,712 | DKK 28,585,105-0.5% | DKK 52.9636-0.5% | |
| AZN.L (AstraZeneca PLC) | 163,083 | GBP 27,269,6120.3% | GBP 167.2130.3% | |
| ANET (Arista Networks) | 171,306 | USD 26,862,4941.9% | USD 156.811.9% | |
| AXP (American Express Company) | 73,946 | USD 26,744,0501.1% | USD 361.671.1% | |
| ITX.MC (Industria de Diseno Textil SA) | 443,920 | EUR 25,939,7911.1% | EUR 58.43351.1% | |
| KLAC (KLA-Tencor Corporation) | 20,121 | USD 24,449,6312.7% | USD 1215.132.7% | |
| CMG (Chipotle Mexican Grill Inc) | 586,804 | USD 24,094,172-0.3% | USD 41.06-0.3% | |
| RACE.MI (Ferrari NV) | 58,206 | EUR 23,798,773-0.6% | EUR 408.871-0.6% | |
| BLK (BlackRock Inc) | 20,898 | USD 23,642,116-0.5% | USD 1131.31-0.5% | |
| ACN (Accenture plc) | 93,634 | USD 23,480,5981.3% | USD 250.771.3% | |
| ABT (Abbott Laboratories) | 182,821 | USD 23,251,1750.3% | USD 127.180.3% | |
| ALV.DE (Allianz SE) | 54,548 | EUR 22,614,1211.1% | EUR 414.5731.1% | |
| CPG.L (Compass Group PLC) | 582,939 | GBP 20,301,471-0.7% | GBP 34.8261-0.7% | |
| SPGI (S&P Global Inc) | 40,038 | USD 19,884,4721.5% | USD 496.641.5% | |
| TT (Trane Technologies plc) | 46,020 | USD 19,709,4460.6% | USD 428.280.6% | |
| REL.L (Relx PLC) | 411,668 | GBP 19,258,3560.3% | GBP 46.78130.3% | |
| PGR (Progressive Corp) | 88,794 | USD 19,231,892-1.1% | USD 216.59-1.1% | |
| TXN (Texas Instruments Incorporated) | 105,963 | USD 17,951,1920.2% | USD 169.410.2% | |
| CTAS (Cintas Corporation) | 83,777 | USD 15,807,044-1.1% | USD 188.68-1.1% | |
| ULVR.L (Unilever PLC) | 249,518 | GBP 15,523,788-0.2% | GBP 62.2151-0.2% | |
| AMT (American Tower Corp) | 80,015 | USD 15,181,246-0.9% | USD 189.73-0.9% | |
| MCO (Moodys Corporation) | 30,508 | USD 15,103,9010.9% | USD 495.080.9% | |
| LMT (Lockheed Martin Corporation) | 30,302 | USD 14,754,3470.3% | USD 486.910.3% | |
| PSA (Public Storage) | 48,159 | USD 14,464,074-0.6% | USD 300.34-0.6% | |
| CME (CME Group Inc) | 53,113 | USD 14,398,4030.6% | USD 271.090.6% | |
| CB (Chubb Ltd) | 49,631 | USD 13,980,060-0.1% | USD 281.68-0.1% | |
| MMC (Marsh & McLennan Companies Inc) | 74,176 | USD 13,916,9010.6% | USD 187.620.6% | |
| 8035.T (Tokyo Electron Limited) | 67,500 | JPY 13,500,4410.9% | JPY 200.0070.9% | |
| GSK.L (GlaxoSmithKline PLC) | 610,672 | GBP 13,348,0201.5% | GBP 21.85791.5% | |
| ITW (Illinois Tool Works Inc) | 53,413 | USD 13,236,2760.8% | USD 247.810.8% | |
| DHI (DR Horton Inc) | 83,254 | USD 13,225,7300.6% | USD 158.860.6% | |
| GRMN (Garmin Ltd) | 52,306 | USD 13,150,7750.4% | USD 251.420.4% | |
| WSM (Williams-Sonoma Inc) | 67,671 | USD 13,051,0292.0% | USD 192.862.0% | |
| TPL (Texas Pacific Land Trust) | 13,964 | USD 12,978,1420.1% | USD 929.40.1% | |
| 388.HK (HONG KONG EXCHANGES AND CLEARING L) | 229,004 | HKD 12,802,0522.2% | HKD 55.90322.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 19,838 | EUR 12,741,5430.5% | EUR 642.280.5% | |
| HWM (Howmet Aerospace Inc) | 61,858 | USD 12,485,4191.7% | USD 201.841.7% | |
| 6857.T (Advantest Corporation) | 103,600 | JPY 12,312,6296.3% | JPY 118.8486.3% | |
| 8766.T (Tokio Marine Holdings, Inc.) | 309,800 | JPY 12,177,9051.1% | JPY 39.30891.1% | |
| FTNT (Fortinet Inc) | 141,140 | USD 12,037,831-0.3% | USD 85.29-0.3% | |
| CDNS (Cadence Design Systems Inc) | 33,706 | USD 11,844,2881.8% | USD 351.41.8% | |
| ADSK (Autodesk Inc) | 36,778 | USD 11,531,0060.2% | USD 313.530.2% | |
| ATO (Atmos Energy Corporation) | 64,719 | USD 11,413,1960.2% | USD 176.350.2% | |
| AI.PA (Air Liquide SA) | 55,912 | EUR 11,213,1220.0% | EUR 200.549 | |
| NVR (NVR Inc) | 1,472 | USD 10,949,2220.1% | USD 7438.330.1% | |
| PAYX (Paychex Inc) | 87,099 | USD 10,888,2460.3% | USD 125.010.3% | |
| FAST (Fastenal Company) | 255,752 | USD 10,879,690-0.8% | USD 42.54-0.8% | |
| MPWR (Monolithic Power Systems Inc) | 9,823 | USD 10,854,9062.8% | USD 1105.052.8% | |
| SSE.L (SSE PLC) | 431,120 | GBP 10,822,530-0.8% | GBP 25.1033-0.8% | |
| CMI (Cummins Inc) | 25,646 | USD 10,798,505-0.1% | USD 421.06-0.1% | |
| EXE (Expand Energy Corporation) | 100,822 | USD 10,473,3890.1% | USD 103.880.1% | |
| ULTA (Ulta Beauty Inc) | 19,710 | USD 10,304,7821.0% | USD 522.821.0% | |
| AON (Aon PLC) | 30,503 | USD 10,275,546-0.3% | USD 336.87-0.3% | |
| LULU (Lululemon Athletica Inc.) | 56,071 | USD 10,170,7191.8% | USD 181.391.8% | |
| AMP (Ameriprise Financial Inc) | 20,802 | USD 10,081,2731.1% | USD 484.631.1% | |
| SPG (Simon Property Group Inc) | 55,852 | USD 10,041,0730.9% | USD 179.780.9% | |
| PYPL (PayPal Holdings Inc) | 142,782 | USD 10,030,4360.7% | USD 70.250.7% | |
| VRTX (Vertex Pharmaceuticals Inc) | 23,751 | USD 9,979,458-0.3% | USD 420.17-0.3% | |
| SHW (Sherwin-Williams Co) | 29,658 | USD 9,967,4610.6% | USD 336.080.6% | |
| ZTS (Zoetis Inc) | 67,203 | USD 9,914,4591.1% | USD 147.531.1% | |
| OR.PA (L'Oreal SA) | 22,521 | EUR 9,843,6490.3% | EUR 437.0880.3% | |
| RIO.L (Rio Tinto PLC) | 137,660 | GBP 9,795,6370.5% | GBP 71.15820.5% | |
| NXT.L (Next PLC) | 54,181 | GBP 9,683,6880.0% | GBP 178.7280.0% | |
| PHM (PulteGroup Inc) | 77,873 | USD 9,368,122-0.2% | USD 120.3-0.2% | |
| FANG (Diamondback Energy Inc) | 62,073 | USD 8,963,341-1.0% | USD 144.4-1.0% | |
| IDXX (IDEXX Laboratories Inc) | 13,727 | USD 8,886,8601.0% | USD 647.41.0% | |
| TRV (The Travelers Companies Inc) | 32,242 | USD 8,716,3020.2% | USD 270.340.2% | |
| AJG (Arthur J Gallagher & Co) | 30,545 | USD 8,522,055-0.6% | USD 279-0.6% | |
| CBRE (CBRE Group Inc Class A) | 51,125 | USD 8,237,771-1.1% | USD 161.13-1.1% | |
| ADYEN.AS (Adyen NV) | 4,310 | EUR 7,549,431-0.4% | EUR 1751.61-0.4% | |
| DVN (Devon Energy Corporation) | 221,368 | USD 7,289,648-0.1% | USD 32.93-0.1% | |
| MFC.TO (Manulife Financial Corp) | 214,005 | CAD 7,039,4671.0% | CAD 32.89391.0% | |
| ECL (Ecolab Inc) | 24,681 | USD 6,903,5230.9% | USD 279.710.9% | |
| DB1.DE (Deutsche Boerse AG) | 25,665 | EUR 6,781,776-0.6% | EUR 264.242-0.6% | |
| 7974.T (Nintendo Co., Ltd.) | 78,300 | JPY 6,674,3851.4% | JPY 85.24121.4% | |
| DECK (Deckers Outdoor Corporation) | 72,559 | USD 6,564,4134.1% | USD 90.474.1% | |
| CPRT (Copart Inc) | 141,244 | USD 6,237,335-1.1% | USD 44.16-1.1% | |
| APO (Apollo Global Management LLC Class A) | 48,631 | USD 6,145,4991.1% | USD 126.371.1% | |
| IMO.TO (Imperial Oil Ltd) | 65,690 | CAD 6,008,8530.8% | CAD 91.47290.8% | |
| 7832.T (BANDAI NAMCO Holdings Inc.) | 190,400 | JPY 5,994,5000.1% | JPY 31.48370.1% | |
| MNST (Monster Beverage Corp) | 85,369 | USD 5,948,5120.0% | USD 69.680.0% | |
| 7741.T (HOYA Corporation) | 35,900 | JPY 5,708,7795.6% | JPY 159.0195.6% | |
| 7936.T (ASICS Corporation) | 210,500 | JPY 5,659,3493.3% | JPY 26.88533.3% | |
| WKL.AS (Wolters Kluwer NV) | 43,129 | EUR 5,655,596-1.1% | EUR 131.132-1.1% | |
| KNEBV.HE (Kone Oyj) | 81,476 | EUR 5,580,0100.8% | EUR 68.48650.8% | |
| CSGP (CoStar Group Inc) | 71,037 | USD 5,549,4100.3% | USD 78.120.3% | |
| RKT.L (Reckitt Benckiser Group PLC) | 68,549 | GBP 5,381,2280.2% | GBP 78.50190.2% | |
| HIG (Hartford Financial Services Group) | 42,952 | USD 5,367,711-0.1% | USD 124.97-0.1% | |
| 4063.T (Shin-Etsu Chemical Co., Ltd.) | 173,000 | JPY 5,339,332-3.9% | JPY 30.8632-3.9% | |
| ELE.MC (Endesa SA) | 153,784 | EUR 5,291,1191.1% | EUR 34.40621.1% | |
| ODFL (Old Dominion Freight Line Inc) | 38,682 | USD 5,288,9900.4% | USD 136.730.4% | |
| AVB (AvalonBay Communities Inc) | 27,594 | USD 5,197,882-0.6% | USD 188.37-0.6% | |
| VLTO (Veralto Corporation) | 49,859 | USD 5,191,319-0.5% | USD 104.12-0.5% | |
| APD (Air Products and Chemicals Inc) | 20,204 | USD 5,167,3750.3% | USD 255.760.3% | |
| 2.HK (CLP HOLDINGS LTD) | 598,500 | HKD 5,078,042-0.2% | HKD 8.48462-0.2% | |
| ACGL (Arch Capital Group Ltd) | 57,216 | USD 4,917,143-1.4% | USD 85.94-1.4% | |
| MONC.MI (Moncler SpA) | 76,758 | EUR 4,804,9730.8% | EUR 62.5990.8% | |
| 6146.T (Disco Corporation) | 13,300 | JPY 4,712,9231.3% | JPY 354.3551.3% | |
| WTW (Willis Towers Watson PLC) | 14,165 | USD 4,629,972-0.5% | USD 326.86-0.5% | |
| IMB.L (Imperial Brands PLC) | 115,432 | GBP 4,623,1250.2% | GBP 40.05060.2% | |
| BR (Broadridge Financial Solutions Inc) | 19,748 | USD 4,579,956-0.2% | USD 231.92-0.2% | |
| 8725.T (MS&AD Insurance Group Holdings, Inc.) | 210,800 | JPY 4,534,2070.8% | JPY 21.50950.8% | |
| IFC.TO (Intact Financial Corporation) | 24,044 | CAD 4,530,1630.6% | CAD 188.4110.6% | |
| DGE.L (Diageo PLC) | 184,629 | GBP 4,392,413-1.2% | GBP 23.7905-1.2% | |
| 1925.T (Daiwa House Industry Co., Ltd.) | 122,700 | JPY 4,320,6880.2% | JPY 35.21340.2% | |
| DKS (Dick’s Sporting Goods Inc) | 18,770 | USD 4,303,3981.7% | USD 229.271.7% | |
| SLF.TO (Sun Life Financial Inc.) | 68,423 | CAD 4,262,3521.6% | CAD 62.29411.6% | |
| TROW (T. Rowe Price Group Inc) | 39,096 | USD 4,101,5611.3% | USD 104.911.3% | |
| POOL (Pool Corporation) | 13,728 | USD 4,029,992-0.1% | USD 293.56-0.1% | |
| UMG.AS (Universal Music Group NV) | 142,349 | EUR 3,850,902-2.4% | EUR 27.0525-2.4% | |
| 6.HK (POWER ASSETS HOLDINGS LTD) | 598,531 | HKD 3,840,709-0.4% | HKD 6.41689-0.4% | |
| HUBB (Hubbell Inc) | 8,804 | USD 3,820,760-0.1% | USD 433.98-0.1% | |
| WPM.TO (Wheaton Precious Metals Corp) | 40,382 | CAD 3,812,437-3.6% | CAD 94.4093-3.6% | |
| RMD (ResMed Inc) | 14,679 | USD 3,804,944-0.1% | USD 259.21-0.1% | |
| 3.HK (HONG KONG AND CHINA GAS LTD) | 3,963,000 | HKD 3,704,3110.6% | HKD 0.9347240.6% | |
| ROL (Rollins Inc) | 64,262 | USD 3,613,452-0.7% | USD 56.23-0.7% | |
| A (Agilent Technologies Inc) | 24,512 | USD 3,593,214-1.0% | USD 146.59-1.0% | |
| 16.HK (SUN HUNG KAI PROPERTIES LTD) | 292,000 | HKD 3,575,2800.1% | HKD 12.24410.1% | |
| EA (Electronic Arts Inc) | 17,765 | USD 3,561,883-0.2% | USD 200.5-0.2% | |
| LII (Lennox International Inc) | 7,003 | USD 3,517,0471.2% | USD 502.221.2% | |
| NTAP (NetApp Inc) | 29,743 | USD 3,485,5820.5% | USD 117.190.5% | |
| EXPD (Expeditors International of Washington, Inc.) | 28,756 | USD 3,440,6551.6% | USD 119.651.6% | |
| WRB (W. R. Berkley Corp) | 45,531 | USD 3,426,6630.3% | USD 75.260.3% | |
| FNV.TO (Franco-Nevada Corporation) | 17,991 | CAD 3,308,858-3.0% | CAD 183.917-3.0% | |
| BAM.TO (Brookfield Asset Management Ltd) | 59,434 | CAD 3,244,6340.6% | CAD 54.59220.6% | |
| 8630.T (Sompo Holdings, Inc.) | 105,900 | JPY 3,222,0660.8% | JPY 30.42560.8% | |
| 4519.T (Chugai Pharmaceutical Co., Ltd.) | 66,500 | JPY 2,948,075-2.3% | JPY 44.332-2.3% | |
| VER.VI (Verbund AG) | 38,817 | EUR 2,938,0170.0% | EUR 75.68890.0% | |
| BRO (Brown & Brown Inc) | 33,271 | USD 2,919,863-0.3% | USD 87.76-0.3% | |
| SGRO.L (Segro Plc) | 302,105 | GBP 2,893,411-1.0% | GBP 9.5775-1.0% | |
| CHKP (Check Point Software Technologies Ltd) | 14,724 | USD 2,822,885-0.1% | USD 191.72-0.1% | |
| ALLE (Allegion PLC) | 16,083 | USD 2,749,2282.2% | USD 170.942.2% | |
| SNA (Snap-On Inc) | 7,839 | USD 2,714,2540.7% | USD 346.250.7% | |
| CSL (Carlisle Companies Incorporated) | 7,818 | USD 2,647,097-0.1% | USD 338.59-0.1% | |
| CPAY (Corpay Inc) | 9,075 | USD 2,579,4780.0% | USD 284.240.0% | |
| HNR1.DE (Hannover Rueck SE) | 8,589 | EUR 2,556,3960.1% | EUR 297.6360.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 114,147 | EUR 2,552,7190.1% | EUR 22.36340.1% | |
| WCP.TO (Whitecap Resources Inc.) | 331,769 | CAD 2,522,0750.3% | CAD 7.60190.3% | |
| IT (Gartner Inc) | 9,796 | USD 2,503,6622.1% | USD 255.582.1% | |
| PPG (PPG Industries Inc) | 23,680 | USD 2,497,0561.9% | USD 105.451.9% | |
| OMV.VI (OMV AG) | 45,426 | EUR 2,421,835-0.7% | EUR 53.3139-0.7% | |
| WAT (Waters Corporation) | 6,771 | USD 2,381,699-2.2% | USD 351.75-2.2% | |
| GLPI (Gaming & Leisure Properties) | 52,839 | USD 2,377,2270.4% | USD 44.990.4% | |
| GGG (Graco Inc) | 28,875 | USD 2,366,306-0.5% | USD 81.95-0.5% | |
| 6920.T (Lasertec Corporation) | 15,800 | JPY 2,302,4792.7% | JPY 145.7272.7% | |
| 3092.T (ZOZO, Inc.) | 256,000 | JPY 2,274,1441.2% | JPY 8.883381.2% | |
| PAYC (Paycom Soft) | 11,139 | USD 2,230,4730.4% | USD 200.240.4% | |
| K (Kellanova) | 26,815 | USD 2,228,8630.1% | USD 83.120.1% | |
| ADM.L (Admiral Group PLC) | 48,472 | GBP 2,131,915-0.5% | GBP 43.9824-0.5% | |
| 1878.T (Daito Trust Construction Co.,Ltd.) | 103,900 | JPY 2,124,2170.3% | JPY 20.44480.3% | |
| WSO (Watsco Inc) | 5,794 | USD 2,111,1600.6% | USD 364.370.6% | |
| 8697.T (Japan Exchange Group, Inc.) | 172,800 | JPY 2,017,5711.0% | JPY 11.67581.0% | |
| JKHY (Jack Henry & Associates Inc) | 12,841 | USD 2,007,0480.3% | USD 156.30.3% | |
| PKG (Packaging Corp of America) | 9,564 | USD 1,976,0180.9% | USD 206.610.9% | |
| UTHR (United Therapeutics Corporation) | 4,620 | USD 1,945,2050.6% | USD 421.040.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,093 | EUR 1,910,2750.7% | EUR 172.2050.7% | |
| SGE.L (Sage Group PLC) | 120,713 | GBP 1,876,739-0.2% | GBP 15.5471-0.2% | |
| WISE.L (Wise plc) | 139,601 | GBP 1,871,7660.9% | GBP 13.4080.9% | |
| FDS (FactSet Research Systems Inc) | 6,404 | USD 1,859,2731.8% | USD 290.331.8% | |
| GWO.TO (Great-West Lifeco Inc.) | 43,398 | CAD 1,836,1940.2% | CAD 42.31060.2% | |
| AUTO.L (Auto Trader Group plc) | 168,568 | GBP 1,819,806-0.3% | GBP 10.7957-0.3% | |
| 1113.HK (CK ASSET HOLDINGS LTD) | 362,000 | HKD 1,790,6580.9% | HKD 4.946570.9% | |
| IAG.TO (iA Financial Corporation Inc) | 15,135 | CAD 1,775,1310.7% | CAD 117.2860.7% | |
| AVY (Avery Dennison Corp) | 9,796 | USD 1,767,884-0.6% | USD 180.47-0.6% | |
| 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) | 253,000 | HKD 1,672,660-1.0% | HKD 6.6113-1.0% | |
| CHD (Church & Dwight Company Inc) | 19,306 | USD 1,653,366-0.3% | USD 85.64-0.3% | |
| ERIE (Erie Indemnity Company) | 5,008 | USD 1,652,4901.6% | USD 329.971.6% | |
| 6988.T (Nitto Denko Corporation) | 61,400 | JPY 1,631,5054.1% | JPY 26.57174.1% | |
| G1A.DE (GEA Group AG) | 20,606 | EUR 1,522,483-0.1% | EUR 73.8854-0.1% | |
| 6383.T (Daifuku Co., Ltd.) | 46,500 | JPY 1,509,2490.6% | JPY 32.4570.6% | |
| FUTU (Futu Holdings Ltd) | 8,186 | USD 1,490,1792.1% | USD 182.042.1% | |
| ENX.PA (Euronext NV) | 9,759 | EUR 1,443,231-0.6% | EUR 147.887-0.6% | |
| ELS (Equity Lifestyle Properties Inc) | 22,342 | USD 1,383,1930.6% | USD 61.910.6% | |
| ITRK.L (Intertek Group PLC) | 20,295 | GBP 1,375,4510.3% | GBP 67.77290.3% | |
| 1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 376,000 | HKD 1,371,9383.0% | HKD 3.648773.0% | |
| X.TO (TMX Group Limited) | 37,649 | CAD 1,340,371-1.2% | CAD 35.6018-1.2% | |
| AFG (American Financial Group Inc) | 9,963 | USD 1,325,2780.6% | USD 133.020.6% | |
| RPM (RPM International Inc) | 11,541 | USD 1,287,9760.1% | USD 111.60.1% | |
| OMC (Omnicom Group Inc) | 14,514 | USD 1,149,5090.3% | USD 79.20.3% | |
| TIH.TO (Toromont Industries Ltd.) | 9,372 | CAD 1,073,295-1.2% | CAD 114.521-1.2% | |
| 9697.T (Capcom Co., Ltd.) | 33,100 | JPY 938,5491.2% | JPY 28.3551.2% | |
| ORNBV.HE (Orion Oyj) | 11,360 | EUR 901,463-0.1% | EUR 79.3541-0.1% | |
| AGS.BR (Ageas SA/NV) | 13,140 | EUR 886,7651.1% | EUR 67.48591.1% | |
| 4716.T (Oracle Corporation Japan) | 8,500 | JPY 826,7090.4% | JPY 97.25990.4% | |
| SDR.L (Schroders PLC) | 154,275 | GBP 785,0481.4% | GBP 5.088631.4% | |
| RAA.DE (Rational AG) | 936 | EUR 712,805-1.5% | EUR 761.544-1.5% | |
| G24.DE (Scout24 SE) | 5,674 | EUR 674,0620.1% | EUR 118.7980.1% | |
| 3064.T (MonotaRO Co., Ltd.) | 49,700 | JPY 673,1311.7% | JPY 13.54391.7% | |
| CCL-B.TO (CCL Industries Inc) | 10,998 | CAD 632,072-0.6% | CAD 57.4715-0.6% | |
| ELISA.HE (Elisa Oyj) | 12,838 | EUR 592,7260.1% | EUR 46.16970.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 6,207 | EUR 566,939-1.7% | EUR 91.3387-1.7% | |
| CVC.AS (CVC Capital Partners PLC) | 32,418 | EUR 565,045-0.1% | EUR 17.43-0.1% | |
| LOTB.BR (Lotus Bakeries NV) | 53 | EUR 497,662-0.7% | EUR 9389.85-0.7% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 9,700 | JPY 235,000-0.1% | JPY 24.2268-0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 1,441,836 | USD 268,556,3732.3% | USD 186.262.3% | |
| AAPL (Apple Inc) | 936,450 | USD 246,117,7891.2% | USD 262.821.2% | |
| MSFT (Microsoft Corporation) | 422,811 | USD 221,388,0680.6% | USD 523.610.6% | |
| V (Visa Inc. Class A) | 417,917 | USD 145,176,0070.4% | USD 347.380.4% | |
| META (Meta Platforms Inc) | 181,919 | USD 134,321,7130.6% | USD 738.360.6% | |
| GOOGL (Alphabet Inc Class A) | 380,851 | USD 98,990,7922.7% | USD 259.922.7% | |
| ASML.AS (ASML Holding NV) | 75,408 | EUR 78,411,4580.9% | EUR 1039.830.9% | |
| MA (Mastercard Inc) | 135,933 | USD 77,980,6840.0% | USD 573.670.0% | |
| GE (GE Aerospace) | 230,282 | USD 69,975,791-0.8% | USD 303.87-0.8% | |
| NFLX (Netflix Inc) | 46,740 | USD 51,165,811-1.7% | USD 1094.69-1.7% | |
| IBE.MC (Iberdrola SA) | 2,202,936 | EUR 43,872,2150.6% | EUR 19.91530.6% | |
| PG (Procter & Gamble Company) | 262,813 | USD 40,076,3540.2% | USD 152.490.2% | |
| LRCX (Lam Research Corp) | 262,541 | USD 39,822,2192.8% | USD 151.682.8% | |
| COP (ConocoPhillips) | 384,161 | USD 33,817,693-2.3% | USD 88.03-2.3% | |
| ADBE (Adobe Systems Incorporated) | 95,244 | USD 33,670,659-0.2% | USD 353.52-0.2% | |
| KO (The Coca-Cola Company) | 467,672 | USD 32,601,415-0.3% | USD 69.71-0.3% | |
| CSCO (Cisco Systems Inc) | 461,448 | USD 32,592,0720.5% | USD 70.630.5% | |
| RMS.PA (Hermes International SCA) | 12,292 | EUR 31,353,7500.1% | EUR 2550.740.1% | |
| QCOM (Qualcomm Incorporated) | 171,510 | USD 28,974,899-0.6% | USD 168.94-0.6% | |
| NOVO-B.CO (Novo Nordisk A/S) | 539,712 | DKK 28,736,815-0.2% | DKK 53.2447-0.2% | |
| AZN.L (AstraZeneca PLC) | 163,083 | GBP 27,180,9350.1% | GBP 166.6690.1% | |
| AXP (American Express Company) | 73,946 | USD 26,440,1320.7% | USD 357.560.7% | |
| ANET (Arista Networks) | 171,306 | USD 26,350,2890.7% | USD 153.820.7% | |
| ITX.MC (Industria de Diseno Textil SA) | 443,920 | EUR 25,650,2392.0% | EUR 57.78122.0% | |
| CMG (Chipotle Mexican Grill Inc) | 586,804 | USD 24,170,457-1.5% | USD 41.19-1.5% | |
| RACE.MI (Ferrari NV) | 58,206 | EUR 23,948,5181.9% | EUR 411.4441.9% | |
| KLAC (KLA-Tencor Corporation) | 20,121 | USD 23,799,5212.1% | USD 1182.822.1% | |
| BLK (BlackRock Inc) | 20,898 | USD 23,753,2941.0% | USD 1136.631.0% | |
| ABT (Abbott Laboratories) | 182,821 | USD 23,190,8440.4% | USD 126.850.4% | |
| ACN (Accenture plc) | 93,634 | USD 23,188,460-0.9% | USD 247.65-0.9% | |
| ALV.DE (Allianz SE) | 54,548 | EUR 22,373,6960.8% | EUR 410.1650.8% | |
| CPG.L (Compass Group PLC) | 582,939 | GBP 20,444,1261.6% | GBP 35.07081.6% | |
| TT (Trane Technologies plc) | 46,020 | USD 19,598,5372.4% | USD 425.872.4% | |
| SPGI (S&P Global Inc) | 40,038 | USD 19,596,5991.4% | USD 489.451.4% | |
| PGR (Progressive Corp) | 88,794 | USD 19,453,877-0.7% | USD 219.09-0.7% | |
| REL.L (Relx PLC) | 411,668 | GBP 19,195,2751.5% | GBP 46.6281.5% | |
| TXN (Texas Instruments Incorporated) | 105,963 | USD 17,921,522-1.8% | USD 169.13-1.8% | |
| CTAS (Cintas Corporation) | 83,777 | USD 15,987,165-0.8% | USD 190.83-0.8% | |
| ULVR.L (Unilever PLC) | 249,518 | GBP 15,560,281-0.1% | GBP 62.3614-0.1% | |
| AMT (American Tower Corp) | 80,015 | USD 15,324,4730.6% | USD 191.520.6% | |
| MCO (Moodys Corporation) | 30,508 | USD 14,973,9372.4% | USD 490.822.4% | |
| LMT (Lockheed Martin Corporation) | 30,302 | USD 14,708,894-0.5% | USD 485.41-0.5% | |
| PSA (Public Storage) | 48,159 | USD 14,555,576-1.3% | USD 302.24-1.3% | |
| CME (CME Group Inc) | 53,113 | USD 14,316,0780.2% | USD 269.540.2% | |
| CB (Chubb Ltd) | 49,631 | USD 13,992,964-0.4% | USD 281.94-0.4% | |
| MMC (Marsh & McLennan Companies Inc) | 74,176 | USD 13,837,533-0.8% | USD 186.55-0.8% | |
| 8035.T (Tokyo Electron Limited) | 67,500 | JPY 13,374,0801.7% | JPY 198.1351.7% | |
| GSK.L (GlaxoSmithKline PLC) | 610,672 | GBP 13,157,044-1.8% | GBP 21.5452-1.8% | |
| DHI (DR Horton Inc) | 83,254 | USD 13,149,969-0.4% | USD 157.95-0.4% | |
| ITW (Illinois Tool Works Inc) | 53,413 | USD 13,126,245-4.5% | USD 245.75-4.5% | |
| GRMN (Garmin Ltd) | 52,306 | USD 13,100,0380.1% | USD 250.450.1% | |
| TPL (Texas Pacific Land Trust) | 13,964 | USD 12,967,389-1.0% | USD 928.63-1.0% | |
| WSM (Williams-Sonoma Inc) | 67,671 | USD 12,795,9090.6% | USD 189.090.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 19,838 | EUR 12,680,4000.7% | EUR 639.1980.7% | |
| 388.HK (HONG KONG EXCHANGES AND CLEARING L) | 229,004 | HKD 12,526,5230.8% | HKD 54.70.8% | |
| HWM (Howmet Aerospace Inc) | 61,858 | USD 12,279,432-0.8% | USD 198.51-0.8% | |
| FTNT (Fortinet Inc) | 141,140 | USD 12,075,9380.7% | USD 85.560.7% | |
| 8766.T (Tokio Marine Holdings, Inc.) | 309,800 | JPY 12,047,271-1.0% | JPY 38.8873-1.0% | |
| CDNS (Cadence Design Systems Inc) | 33,706 | USD 11,631,9412.3% | USD 345.12.3% | |
| 6857.T (Advantest Corporation) | 103,600 | JPY 11,582,3143.6% | JPY 111.7983.6% | |
| ADSK (Autodesk Inc) | 36,778 | USD 11,507,1011.0% | USD 312.881.0% | |
| ATO (Atmos Energy Corporation) | 64,719 | USD 11,386,0140.1% | USD 175.930.1% | |
| AI.PA (Air Liquide SA) | 55,912 | EUR 11,213,068-0.1% | EUR 200.549-0.1% | |
| FAST (Fastenal Company) | 255,752 | USD 10,964,088-0.3% | USD 42.87-0.3% | |
| NVR (NVR Inc) | 1,472 | USD 10,938,314-3.2% | USD 7430.92-3.2% | |
| SSE.L (SSE PLC) | 431,120 | GBP 10,911,194-0.5% | GBP 25.3089-0.5% | |
| PAYX (Paychex Inc) | 87,099 | USD 10,852,535-0.1% | USD 124.6-0.1% | |
| CMI (Cummins Inc) | 25,646 | USD 10,808,5070.9% | USD 421.450.9% | |
| MPWR (Monolithic Power Systems Inc) | 9,823 | USD 10,558,8410.4% | USD 1074.910.4% | |
| EXE (Expand Energy Corporation) | 100,822 | USD 10,462,299-0.7% | USD 103.77-0.7% | |
| AON (Aon PLC) | 30,503 | USD 10,301,778-1.1% | USD 337.73-1.1% | |
| ULTA (Ulta Beauty Inc) | 19,710 | USD 10,203,079-1.3% | USD 517.66-1.3% | |
| VRTX (Vertex Pharmaceuticals Inc) | 23,751 | USD 10,008,434-0.3% | USD 421.39-0.3% | |
| LULU (Lululemon Athletica Inc.) | 56,071 | USD 9,990,170-0.5% | USD 178.17-0.5% | |
| AMP (Ameriprise Financial Inc) | 20,802 | USD 9,967,9020.2% | USD 479.180.2% | |
| PYPL (PayPal Holdings Inc) | 142,782 | USD 9,961,9000.2% | USD 69.770.2% | |
| SPG (Simon Property Group Inc) | 55,852 | USD 9,946,683-0.3% | USD 178.09-0.3% | |
| SHW (Sherwin-Williams Co) | 29,658 | USD 9,905,7720.7% | USD 3340.7% | |
| OR.PA (L'Oreal SA) | 22,521 | EUR 9,810,7380.0% | EUR 435.6260.0% | |
| ZTS (Zoetis Inc) | 67,203 | USD 9,807,606-0.3% | USD 145.94-0.3% | |
| RIO.L (Rio Tinto PLC) | 137,660 | GBP 9,749,0590.3% | GBP 70.81980.3% | |
| NXT.L (Next PLC) | 54,181 | GBP 9,680,9952.0% | GBP 178.6792.0% | |
| PHM (PulteGroup Inc) | 77,873 | USD 9,386,033-0.3% | USD 120.53-0.3% | |
| FANG (Diamondback Energy Inc) | 62,073 | USD 9,053,968-0.9% | USD 145.86-0.9% | |
| IDXX (IDEXX Laboratories Inc) | 13,727 | USD 8,796,9480.4% | USD 640.850.4% | |
| TRV (The Travelers Companies Inc) | 32,242 | USD 8,701,7930.3% | USD 269.890.3% | |
| AJG (Arthur J Gallagher & Co) | 30,545 | USD 8,574,898-0.6% | USD 280.73-0.6% | |
| CBRE (CBRE Group Inc Class A) | 51,125 | USD 8,331,330-0.8% | USD 162.96-0.8% | |
| ADYEN.AS (Adyen NV) | 4,310 | EUR 7,579,3451.3% | EUR 1758.551.3% | |
| DVN (Devon Energy Corporation) | 221,368 | USD 7,298,503-1.4% | USD 32.97-1.4% | |
| MFC.TO (Manulife Financial Corp) | 214,005 | CAD 6,967,9591.1% | CAD 32.55981.1% | |
| ECL (Ecolab Inc) | 24,681 | USD 6,842,3140.8% | USD 277.230.8% | |
| DB1.DE (Deutsche Boerse AG) | 25,665 | EUR 6,823,9801.1% | EUR 265.8871.1% | |
| 7974.T (Nintendo Co., Ltd.) | 78,300 | JPY 6,580,736-1.7% | JPY 84.0452-1.7% | |
| DECK (Deckers Outdoor Corporation) | 72,559 | USD 6,308,279-15.2% | USD 86.94-15.2% | |
| CPRT (Copart Inc) | 141,244 | USD 6,307,9570.0% | USD 44.660.0% | |
| APO (Apollo Global Management LLC Class A) | 48,631 | USD 6,078,8751.6% | USD 1251.6% | |
| 7832.T (BANDAI NAMCO Holdings Inc.) | 190,400 | JPY 5,990,855-0.9% | JPY 31.4646-0.9% | |
| IMO.TO (Imperial Oil Ltd) | 65,690 | CAD 5,959,9401.0% | CAD 90.72831.0% | |
| MNST (Monster Beverage Corp) | 85,369 | USD 5,949,366-0.3% | USD 69.69-0.3% | |
| WKL.AS (Wolters Kluwer NV) | 43,129 | EUR 5,721,1771.2% | EUR 132.6531.2% | |
| 4063.T (Shin-Etsu Chemical Co., Ltd.) | 173,000 | JPY 5,554,3450.0% | JPY 32.1060.0% | |
| KNEBV.HE (Kone Oyj) | 81,476 | EUR 5,535,670-0.3% | EUR 67.9423-0.3% | |
| CSGP (CoStar Group Inc) | 71,037 | USD 5,533,0720.3% | USD 77.890.3% | |
| 7936.T (ASICS Corporation) | 210,500 | JPY 5,479,683-1.0% | JPY 26.0317-1.0% | |
| 7741.T (HOYA Corporation) | 35,900 | JPY 5,404,680-0.1% | JPY 150.548-0.1% | |
| HIG (Hartford Financial Services Group) | 42,952 | USD 5,373,725-0.1% | USD 125.11-0.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 68,549 | GBP 5,367,898-0.4% | GBP 78.3075-0.4% | |
| ODFL (Old Dominion Freight Line Inc) | 38,682 | USD 5,265,3940.2% | USD 136.120.2% | |
| ELE.MC (Endesa SA) | 153,784 | EUR 5,233,1620.3% | EUR 34.02930.3% | |
| AVB (AvalonBay Communities Inc) | 27,594 | USD 5,227,1310.2% | USD 189.430.2% | |
| VLTO (Veralto Corporation) | 49,859 | USD 5,217,744-0.2% | USD 104.65-0.2% | |
| APD (Air Products and Chemicals Inc) | 20,204 | USD 5,150,2020.0% | USD 254.910.0% | |
| 2.HK (CLP HOLDINGS LTD) | 598,500 | HKD 5,087,8640.2% | HKD 8.501030.2% | |
| ACGL (Arch Capital Group Ltd) | 57,216 | USD 4,986,374-0.4% | USD 87.15-0.4% | |
| MONC.MI (Moncler SpA) | 76,758 | EUR 4,767,1390.0% | EUR 62.10610.0% | |
| 6146.T (Disco Corporation) | 13,300 | JPY 4,653,1504.9% | JPY 349.8614.9% | |
| WTW (Willis Towers Watson PLC) | 14,165 | USD 4,650,936-0.9% | USD 328.34-0.9% | |
| IMB.L (Imperial Brands PLC) | 115,432 | GBP 4,614,775-0.7% | GBP 39.9783-0.7% | |
| BR (Broadridge Financial Solutions Inc) | 19,748 | USD 4,587,2630.1% | USD 232.290.1% | |
| IFC.TO (Intact Financial Corporation) | 24,044 | CAD 4,503,161-1.2% | CAD 187.288-1.2% | |
| 8725.T (MS&AD Insurance Group Holdings, Inc.) | 210,800 | JPY 4,499,550-0.7% | JPY 21.3451-0.7% | |
| DGE.L (Diageo PLC) | 184,629 | GBP 4,446,862-1.0% | GBP 24.0854-1.0% | |
| 1925.T (Daiwa House Industry Co., Ltd.) | 122,700 | JPY 4,312,8720.3% | JPY 35.14970.3% | |
| DKS (Dick’s Sporting Goods Inc) | 18,770 | USD 4,230,383-1.1% | USD 225.38-1.1% | |
| SLF.TO (Sun Life Financial Inc.) | 68,423 | CAD 4,194,211-0.1% | CAD 61.2983-0.1% | |
| TROW (T. Rowe Price Group Inc) | 39,096 | USD 4,048,3911.0% | USD 103.551.0% | |
| POOL (Pool Corporation) | 13,728 | USD 4,032,600-2.2% | USD 293.75-2.2% | |
| WPM.TO (Wheaton Precious Metals Corp) | 40,382 | CAD 3,956,581-0.2% | CAD 97.9788-0.2% | |
| UMG.AS (Universal Music Group NV) | 142,349 | EUR 3,943,7450.4% | EUR 27.70480.4% | |
| 6.HK (POWER ASSETS HOLDINGS LTD) | 598,531 | HKD 3,855,5760.3% | HKD 6.441730.3% | |
| HUBB (Hubbell Inc) | 8,804 | USD 3,824,3700.3% | USD 434.390.3% | |
| RMD (ResMed Inc) | 14,679 | USD 3,809,054-2.2% | USD 259.49-2.2% | |
| 3.HK (HONG KONG AND CHINA GAS LTD) | 3,963,000 | HKD 3,682,645-0.3% | HKD 0.929257-0.3% | |
| ROL (Rollins Inc) | 64,262 | USD 3,637,229-0.3% | USD 56.6-0.3% | |
| A (Agilent Technologies Inc) | 24,512 | USD 3,628,5110.4% | USD 148.030.4% | |
| 16.HK (SUN HUNG KAI PROPERTIES LTD) | 292,000 | HKD 3,572,1821.7% | HKD 12.23351.7% | |
| EA (Electronic Arts Inc) | 17,765 | USD 3,567,9230.1% | USD 200.840.1% | |
| LII (Lennox International Inc) | 7,003 | USD 3,475,1690.3% | USD 496.240.3% | |
| NTAP (NetApp Inc) | 29,743 | USD 3,469,224-1.0% | USD 116.64-1.0% | |
| WRB (W. R. Berkley Corp) | 45,531 | USD 3,416,191-0.3% | USD 75.03-0.3% | |
| FNV.TO (Franco-Nevada Corporation) | 17,991 | CAD 3,411,832-0.8% | CAD 189.641-0.8% | |
| EXPD (Expeditors International of Washington, Inc.) | 28,756 | USD 3,387,744-0.6% | USD 117.81-0.6% | |
| BAM.TO (Brookfield Asset Management Ltd) | 59,434 | CAD 3,225,8301.0% | CAD 54.27581.0% | |
| 8630.T (Sompo Holdings, Inc.) | 105,900 | JPY 3,197,622-1.8% | JPY 30.1947-1.8% | |
| 4519.T (Chugai Pharmaceutical Co., Ltd.) | 66,500 | JPY 3,018,671-3.2% | JPY 45.3935-3.2% | |
| VER.VI (Verbund AG) | 38,817 | EUR 2,937,8750.1% | EUR 75.68530.1% | |
| BRO (Brown & Brown Inc) | 33,271 | USD 2,927,848-0.9% | USD 88-0.9% | |
| SGRO.L (Segro Plc) | 302,105 | GBP 2,921,777-0.6% | GBP 9.6714-0.6% | |
| CHKP (Check Point Software Technologies Ltd) | 14,724 | USD 2,827,008-0.8% | USD 192-0.8% | |
| SNA (Snap-On Inc) | 7,839 | USD 2,696,067-0.8% | USD 343.93-0.8% | |
| ALLE (Allegion PLC) | 16,083 | USD 2,690,686-2.3% | USD 167.3-2.3% | |
| CSL (Carlisle Companies Incorporated) | 7,818 | USD 2,650,3800.2% | USD 339.010.2% | |
| CPAY (Corpay Inc) | 9,075 | USD 2,580,7490.0% | USD 284.380.0% | |
| HNR1.DE (Hannover Rueck SE) | 8,589 | EUR 2,554,3090.3% | EUR 297.3930.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 114,147 | EUR 2,549,9710.9% | EUR 22.33940.9% | |
| WCP.TO (Whitecap Resources Inc.) | 331,769 | CAD 2,514,3151.0% | CAD 7.578511.0% | |
| IT (Gartner Inc) | 9,796 | USD 2,451,057-0.3% | USD 250.21-0.3% | |
| PPG (PPG Industries Inc) | 23,680 | USD 2,450,880 | USD 103.5 | |
| OMV.VI (OMV AG) | 45,426 | EUR 2,437,814-0.2% | EUR 53.6656-0.2% | |
| WAT (Waters Corporation) | 6,771 | USD 2,434,1751.1% | USD 359.51.1% | |
| GGG (Graco Inc) | 28,875 | USD 2,379,3000.9% | USD 82.40.9% | |
| GLPI (Gaming & Leisure Properties) | 52,839 | USD 2,367,716-0.5% | USD 44.81-0.5% | |
| 3092.T (ZOZO, Inc.) | 256,000 | JPY 2,247,9070.2% | JPY 8.780890.2% | |
| 6920.T (Lasertec Corporation) | 15,800 | JPY 2,242,1473.5% | JPY 141.9083.5% | |
| K (Kellanova) | 26,815 | USD 2,226,449 | USD 83.03 | |
| PAYC (Paycom Soft) | 11,139 | USD 2,222,342-0.4% | USD 199.51-0.4% | |
| ADM.L (Admiral Group PLC) | 48,472 | GBP 2,142,8280.4% | GBP 44.20750.4% | |
| 1878.T (Daito Trust Construction Co.,Ltd.) | 103,900 | JPY 2,117,785-0.5% | JPY 20.3829-0.5% | |
| WSO (Watsco Inc) | 5,794 | USD 2,099,1080.9% | USD 362.290.9% | |
| JKHY (Jack Henry & Associates Inc) | 12,841 | USD 2,001,0130.1% | USD 155.830.1% | |
| 8697.T (Japan Exchange Group, Inc.) | 172,800 | JPY 1,996,9130.4% | JPY 11.55620.4% | |
| PKG (Packaging Corp of America) | 9,564 | USD 1,958,994-4.0% | USD 204.83-4.0% | |
| UTHR (United Therapeutics Corporation) | 4,620 | USD 1,933,840-1.8% | USD 418.58-1.8% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,093 | EUR 1,896,4632.0% | EUR 170.962.0% | |
| SGE.L (Sage Group PLC) | 120,713 | GBP 1,880,7530.4% | GBP 15.58040.4% | |
| WISE.L (Wise plc) | 139,601 | GBP 1,854,7670.4% | GBP 13.28620.4% | |
| GWO.TO (Great-West Lifeco Inc.) | 43,398 | CAD 1,833,1950.2% | CAD 42.24150.2% | |
| FDS (FactSet Research Systems Inc) | 6,404 | USD 1,827,061-0.5% | USD 285.3-0.5% | |
| AUTO.L (Auto Trader Group plc) | 168,568 | GBP 1,825,331-0.4% | GBP 10.8285-0.4% | |
| AVY (Avery Dennison Corp) | 9,796 | USD 1,778,856-2.5% | USD 181.59-2.5% | |
| 1113.HK (CK ASSET HOLDINGS LTD) | 362,000 | HKD 1,774,2060.2% | HKD 4.901120.2% | |
| IAG.TO (iA Financial Corporation Inc) | 15,135 | CAD 1,762,4861.4% | CAD 116.4511.4% | |
| 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) | 253,000 | HKD 1,689,9991.4% | HKD 6.679841.4% | |
| CHD (Church & Dwight Company Inc) | 19,306 | USD 1,658,192-0.9% | USD 85.89-0.9% | |
| ERIE (Erie Indemnity Company) | 5,008 | USD 1,625,947-0.3% | USD 324.67-0.3% | |
| 6988.T (Nitto Denko Corporation) | 61,400 | JPY 1,567,4031.3% | JPY 25.52771.3% | |
| G1A.DE (GEA Group AG) | 20,606 | EUR 1,523,6361.2% | EUR 73.94141.2% | |
| 6383.T (Daifuku Co., Ltd.) | 46,500 | JPY 1,499,9311.3% | JPY 32.25661.3% | |
| FUTU (Futu Holdings Ltd) | 8,186 | USD 1,460,2194.5% | USD 178.384.5% | |
| ENX.PA (Euronext NV) | 9,759 | EUR 1,452,2640.8% | EUR 148.8130.8% | |
| ELS (Equity Lifestyle Properties Inc) | 22,342 | USD 1,375,1500.9% | USD 61.550.9% | |
| ITRK.L (Intertek Group PLC) | 20,295 | GBP 1,371,1601.0% | GBP 67.56151.0% | |
| X.TO (TMX Group Limited) | 37,649 | CAD 1,356,8301.7% | CAD 36.03891.7% | |
| 1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 376,000 | HKD 1,331,787-1.1% | HKD 3.54199-1.1% | |
| AFG (American Financial Group Inc) | 9,963 | USD 1,317,308-1.0% | USD 132.22-1.0% | |
| RPM (RPM International Inc) | 11,541 | USD 1,286,822-0.7% | USD 111.5-0.7% | |
| OMC (Omnicom Group Inc) | 14,514 | USD 1,146,606-1.7% | USD 79-1.7% | |
| TIH.TO (Toromont Industries Ltd.) | 9,372 | CAD 1,086,5010.5% | CAD 115.9310.5% | |
| 9697.T (Capcom Co., Ltd.) | 33,100 | JPY 927,7320.1% | JPY 28.02820.1% | |
| ORNBV.HE (Orion Oyj) | 11,360 | EUR 902,7080.6% | EUR 79.46370.6% | |
| AGS.BR (Ageas SA/NV) | 13,140 | EUR 876,8750.4% | EUR 66.73330.4% | |
| 4716.T (Oracle Corporation Japan) | 8,500 | JPY 823,711-0.1% | JPY 96.9072-0.1% | |
| SDR.L (Schroders PLC) | 154,275 | GBP 774,3421.3% | GBP 5.019231.3% | |
| RAA.DE (Rational AG) | 936 | EUR 723,6490.7% | EUR 773.1290.7% | |
| G24.DE (Scout24 SE) | 5,674 | EUR 673,512-0.1% | EUR 118.701-0.1% | |
| 3064.T (MonotaRO Co., Ltd.) | 49,700 | JPY 662,1791.5% | JPY 13.32351.5% | |
| CCL-B.TO (CCL Industries Inc) | 10,998 | CAD 635,5810.8% | CAD 57.79060.8% | |
| ELISA.HE (Elisa Oyj) | 12,838 | EUR 591,944-1.0% | EUR 46.1087-1.0% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 6,207 | EUR 576,9400.5% | EUR 92.94990.5% | |
| CVC.AS (CVC Capital Partners PLC) | 32,418 | EUR 565,7142.5% | EUR 17.45062.5% | |
| LOTB.BR (Lotus Bakeries NV) | 53 | EUR 500,953-1.4% | EUR 9451.94-1.4% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 9,700 | JPY 235,238-0.9% | JPY 24.2513-0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 1,441,836 | USD 262,644,8461.0% | USD 182.161.0% | |
| AAPL (Apple Inc) | 936,450 | USD 243,083,6910.4% | USD 259.580.4% | |
| MSFT (Microsoft Corporation) | 422,811 | USD 220,098,4940.0% | USD 520.560.0% | |
| V (Visa Inc. Class A) | 417,917 | USD 144,582,5650.2% | USD 345.960.2% | |
| META (Meta Platforms Inc) | 181,919 | USD 133,528,5460.1% | USD 7340.1% | |
| GOOGL (Alphabet Inc Class A) | 380,851 | USD 96,385,7710.6% | USD 253.080.6% | |
| MA (Mastercard Inc) | 135,933 | USD 77,994,2770.4% | USD 573.770.4% | |
| ASML.AS (ASML Holding NV) | 75,408 | EUR 77,743,7462.0% | EUR 1030.972.0% | |
| GE (GE Aerospace) | 230,282 | USD 70,556,1022.9% | USD 306.392.9% | |
| NFLX (Netflix Inc) | 46,740 | USD 52,049,197-0.2% | USD 1113.59-0.2% | |
| IBE.MC (Iberdrola SA) | 2,202,936 | EUR 43,596,6670.7% | EUR 19.79030.7% | |
| PG (Procter & Gamble Company) | 262,813 | USD 40,002,7670.0% | USD 152.210.0% | |
| LRCX (Lam Research Corp) | 262,541 | USD 38,735,2994.5% | USD 147.544.5% | |
| COP (ConocoPhillips) | 384,161 | USD 34,605,2233.1% | USD 90.083.1% | |
| ADBE (Adobe Systems Incorporated) | 95,244 | USD 33,727,8050.0% | USD 354.120.0% | |
| KO (The Coca-Cola Company) | 467,672 | USD 32,708,980-1.2% | USD 69.94-1.2% | |
| CSCO (Cisco Systems Inc) | 461,448 | USD 32,425,951-0.6% | USD 70.27-0.6% | |
| RMS.PA (Hermes International SCA) | 12,292 | EUR 31,321,388-0.2% | EUR 2548.11-0.2% | |
| QCOM (Qualcomm Incorporated) | 171,510 | USD 29,161,8450.4% | USD 170.030.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 539,712 | DKK 28,784,192-0.1% | DKK 53.3325-0.1% | |
| AZN.L (AstraZeneca PLC) | 163,083 | GBP 27,149,725-0.6% | GBP 166.478-0.6% | |
| AXP (American Express Company) | 73,946 | USD 26,245,6540.8% | USD 354.930.8% | |
| ANET (Arista Networks) | 171,306 | USD 26,168,7054.2% | USD 152.764.2% | |
| ITX.MC (Industria de Diseno Textil SA) | 443,920 | EUR 25,149,4410.4% | EUR 56.65310.4% | |
| CMG (Chipotle Mexican Grill Inc) | 586,804 | USD 24,528,4070.5% | USD 41.80.5% | |
| BLK (BlackRock Inc) | 20,898 | USD 23,510,250-0.4% | USD 1125-0.4% | |
| RACE.MI (Ferrari NV) | 58,206 | EUR 23,504,6762.3% | EUR 403.8192.3% | |
| ACN (Accenture plc) | 93,634 | USD 23,390,7100.3% | USD 249.810.3% | |
| KLAC (KLA-Tencor Corporation) | 20,121 | USD 23,320,2394.0% | USD 11594.0% | |
| ABT (Abbott Laboratories) | 182,821 | USD 23,097,605-1.3% | USD 126.34-1.3% | |
| ALV.DE (Allianz SE) | 54,548 | EUR 22,185,887-0.4% | EUR 406.722-0.4% | |
| CPG.L (Compass Group PLC) | 582,939 | GBP 20,114,471-1.5% | GBP 34.5053-1.5% | |
| PGR (Progressive Corp) | 88,794 | USD 19,587,068-0.9% | USD 220.59-0.9% | |
| SPGI (S&P Global Inc) | 40,038 | USD 19,326,3430.6% | USD 482.70.6% | |
| TT (Trane Technologies plc) | 46,020 | USD 19,137,4171.8% | USD 415.851.8% | |
| REL.L (Relx PLC) | 411,668 | GBP 18,910,373-2.0% | GBP 45.936-2.0% | |
| TXN (Texas Instruments Incorporated) | 105,963 | USD 18,245,7690.9% | USD 172.190.9% | |
| CTAS (Cintas Corporation) | 83,777 | USD 16,113,668-0.6% | USD 192.34-0.6% | |
| ULVR.L (Unilever PLC) | 249,518 | GBP 15,573,8940.4% | GBP 62.41590.4% | |
| AMT (American Tower Corp) | 80,015 | USD 15,226,855-0.5% | USD 190.3-0.5% | |
| LMT (Lockheed Martin Corporation) | 30,302 | USD 14,788,8910.2% | USD 488.050.2% | |
| PSA (Public Storage) | 48,159 | USD 14,750,139-1.5% | USD 306.28-1.5% | |
| MCO (Moodys Corporation) | 30,508 | USD 14,622,4841.4% | USD 479.31.4% | |
| CME (CME Group Inc) | 53,113 | USD 14,282,0860.4% | USD 268.90.4% | |
| CB (Chubb Ltd) | 49,631 | USD 14,042,5952.3% | USD 282.942.3% | |
| MMC (Marsh & McLennan Companies Inc) | 74,176 | USD 13,951,022-0.6% | USD 188.08-0.6% | |
| ITW (Illinois Tool Works Inc) | 53,413 | USD 13,750,6431.8% | USD 257.441.8% | |
| GSK.L (GlaxoSmithKline PLC) | 610,672 | GBP 13,395,393-0.6% | GBP 21.9355-0.6% | |
| DHI (DR Horton Inc) | 83,254 | USD 13,199,9220.2% | USD 158.550.2% | |
| 8035.T (Tokyo Electron Limited) | 67,500 | JPY 13,149,264-3.7% | JPY 194.804-3.7% | |
| TPL (Texas Pacific Land Trust) | 13,964 | USD 13,093,2051.3% | USD 937.641.3% | |
| GRMN (Garmin Ltd) | 52,306 | USD 13,085,3921.1% | USD 250.171.1% | |
| WSM (Williams-Sonoma Inc) | 67,671 | USD 12,724,1780.0% | USD 188.030.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 19,838 | EUR 12,593,584-0.5% | EUR 634.821-0.5% | |
| 388.HK (HONG KONG EXCHANGES AND CLEARING L) | 229,004 | HKD 12,429,646-0.1% | HKD 54.277-0.1% | |
| HWM (Howmet Aerospace Inc) | 61,858 | USD 12,377,7864.6% | USD 200.14.6% | |
| 8766.T (Tokio Marine Holdings, Inc.) | 309,800 | JPY 12,163,4280.4% | JPY 39.26220.4% | |
| FTNT (Fortinet Inc) | 141,140 | USD 11,987,0200.3% | USD 84.930.3% | |
| ADSK (Autodesk Inc) | 36,778 | USD 11,395,2960.5% | USD 309.840.5% | |
| ATO (Atmos Energy Corporation) | 64,719 | USD 11,374,364-0.8% | USD 175.75-0.8% | |
| CDNS (Cadence Design Systems Inc) | 33,706 | USD 11,368,0232.0% | USD 337.272.0% | |
| NVR (NVR Inc) | 1,472 | USD 11,304,092-0.2% | USD 7679.41-0.2% | |
| AI.PA (Air Liquide SA) | 55,912 | EUR 11,226,1700.3% | EUR 200.7830.3% | |
| 6857.T (Advantest Corporation) | 103,600 | JPY 11,176,975-4.2% | JPY 107.886-4.2% | |
| FAST (Fastenal Company) | 255,752 | USD 10,994,7780.9% | USD 42.990.9% | |
| SSE.L (SSE PLC) | 431,120 | GBP 10,961,6530.0% | GBP 25.4260.0% | |
| PAYX (Paychex Inc) | 87,099 | USD 10,865,600-1.5% | USD 124.75-1.5% | |
| CMI (Cummins Inc) | 25,646 | USD 10,713,3602.4% | USD 417.742.4% | |
| EXE (Expand Energy Corporation) | 100,822 | USD 10,531,8660.1% | USD 104.460.1% | |
| MPWR (Monolithic Power Systems Inc) | 9,823 | USD 10,518,4686.9% | USD 1070.86.9% | |
| AON (Aon PLC) | 30,503 | USD 10,412,199-0.5% | USD 341.35-0.5% | |
| ULTA (Ulta Beauty Inc) | 19,710 | USD 10,337,5011.0% | USD 524.481.0% | |
| LULU (Lululemon Athletica Inc.) | 56,071 | USD 10,040,0730.4% | USD 179.060.4% | |
| VRTX (Vertex Pharmaceuticals Inc) | 23,751 | USD 10,037,885-0.9% | USD 422.63-0.9% | |
| SPG (Simon Property Group Inc) | 55,852 | USD 9,981,311-0.7% | USD 178.71-0.7% | |
| AMP (Ameriprise Financial Inc) | 20,802 | USD 9,946,4761.1% | USD 478.151.1% | |
| PYPL (PayPal Holdings Inc) | 142,782 | USD 9,946,1942.3% | USD 69.662.3% | |
| SHW (Sherwin-Williams Co) | 29,658 | USD 9,839,042-0.6% | USD 331.75-0.6% | |
| ZTS (Zoetis Inc) | 67,203 | USD 9,837,847-0.5% | USD 146.39-0.5% | |
| OR.PA (L'Oreal SA) | 22,521 | EUR 9,814,9981.1% | EUR 435.8151.1% | |
| RIO.L (Rio Tinto PLC) | 137,660 | GBP 9,721,9031.6% | GBP 70.62261.6% | |
| NXT.L (Next PLC) | 54,181 | GBP 9,495,626-0.9% | GBP 175.257-0.9% | |
| PHM (PulteGroup Inc) | 77,873 | USD 9,411,7310.5% | USD 120.860.5% | |
| FANG (Diamondback Energy Inc) | 62,073 | USD 9,135,2833.4% | USD 147.173.4% | |
| IDXX (IDEXX Laboratories Inc) | 13,727 | USD 8,766,0620.8% | USD 638.60.8% | |
| TRV (The Travelers Companies Inc) | 32,242 | USD 8,676,3220.2% | USD 269.10.2% | |
| AJG (Arthur J Gallagher & Co) | 30,545 | USD 8,628,657-0.2% | USD 282.49-0.2% | |
| CBRE (CBRE Group Inc Class A) | 51,125 | USD 8,394,7250.3% | USD 164.20.3% | |
| ADYEN.AS (Adyen NV) | 4,310 | EUR 7,479,4180.2% | EUR 1735.360.2% | |
| DECK (Deckers Outdoor Corporation) | 72,559 | USD 7,440,2001.6% | USD 102.541.6% | |
| DVN (Devon Energy Corporation) | 221,368 | USD 7,402,5463.2% | USD 33.443.2% | |
| MFC.TO (Manulife Financial Corp) | 214,005 | CAD 6,889,5221.1% | CAD 32.19331.1% | |
| ECL (Ecolab Inc) | 24,681 | USD 6,787,769-0.4% | USD 275.02-0.4% | |
| DB1.DE (Deutsche Boerse AG) | 25,665 | EUR 6,748,3801.1% | EUR 262.9411.1% | |
| 7974.T (Nintendo Co., Ltd.) | 78,300 | JPY 6,695,377-0.9% | JPY 85.5093-0.9% | |
| CPRT (Copart Inc) | 141,244 | USD 6,309,369-0.6% | USD 44.67-0.6% | |
| 7832.T (BANDAI NAMCO Holdings Inc.) | 190,400 | JPY 6,048,286-0.8% | JPY 31.7662-0.8% | |
| APO (Apollo Global Management LLC Class A) | 48,631 | USD 5,984,045-2.8% | USD 123.05-2.8% | |
| MNST (Monster Beverage Corp) | 85,369 | USD 5,966,4390.2% | USD 69.890.2% | |
| IMO.TO (Imperial Oil Ltd) | 65,690 | CAD 5,898,2722.0% | CAD 89.78952.0% | |
| WKL.AS (Wolters Kluwer NV) | 43,129 | EUR 5,652,6590.1% | EUR 131.0640.1% | |
| 4063.T (Shin-Etsu Chemical Co., Ltd.) | 173,000 | JPY 5,554,500-1.3% | JPY 32.1069-1.3% | |
| KNEBV.HE (Kone Oyj) | 81,476 | EUR 5,550,7741.3% | EUR 68.12771.3% | |
| 7936.T (ASICS Corporation) | 210,500 | JPY 5,535,082-0.2% | JPY 26.2949-0.2% | |
| CSGP (CoStar Group Inc) | 71,037 | USD 5,516,7330.6% | USD 77.660.6% | |
| 7741.T (HOYA Corporation) | 35,900 | JPY 5,409,170-0.6% | JPY 150.673-0.6% | |
| RKT.L (Reckitt Benckiser Group PLC) | 68,549 | GBP 5,388,1400.2% | GBP 78.60280.2% | |
| HIG (Hartford Financial Services Group) | 42,952 | USD 5,379,7380.3% | USD 125.250.3% | |
| ODFL (Old Dominion Freight Line Inc) | 38,682 | USD 5,255,337-3.7% | USD 135.86-3.7% | |
| VLTO (Veralto Corporation) | 49,859 | USD 5,228,7131.0% | USD 104.871.0% | |
| AVB (AvalonBay Communities Inc) | 27,594 | USD 5,216,370-0.1% | USD 189.04-0.1% | |
| ELE.MC (Endesa SA) | 153,784 | EUR 5,215,2581.0% | EUR 33.91291.0% | |
| APD (Air Products and Chemicals Inc) | 20,204 | USD 5,150,6060.7% | USD 254.930.7% | |
| 2.HK (CLP HOLDINGS LTD) | 598,500 | HKD 5,079,1150.2% | HKD 8.486410.2% | |
| ACGL (Arch Capital Group Ltd) | 57,216 | USD 5,004,111-0.5% | USD 87.46-0.5% | |
| MONC.MI (Moncler SpA) | 76,758 | EUR 4,765,7852.9% | EUR 62.08842.9% | |
| WTW (Willis Towers Watson PLC) | 14,165 | USD 4,693,998-0.7% | USD 331.38-0.7% | |
| IMB.L (Imperial Brands PLC) | 115,432 | GBP 4,645,8230.7% | GBP 40.24730.7% | |
| BR (Broadridge Financial Solutions Inc) | 19,748 | USD 4,583,511-0.4% | USD 232.1-0.4% | |
| IFC.TO (Intact Financial Corporation) | 24,044 | CAD 4,555,9951.2% | CAD 189.4861.2% | |
| 8725.T (MS&AD Insurance Group Holdings, Inc.) | 210,800 | JPY 4,529,130-1.3% | JPY 21.4854-1.3% | |
| DGE.L (Diageo PLC) | 184,629 | GBP 4,491,448-1.6% | GBP 24.3269-1.6% | |
| 6146.T (Disco Corporation) | 13,300 | JPY 4,434,931-4.3% | JPY 333.453-4.3% | |
| 1925.T (Daiwa House Industry Co., Ltd.) | 122,700 | JPY 4,299,706-0.2% | JPY 35.0424-0.2% | |
| DKS (Dick’s Sporting Goods Inc) | 18,770 | USD 4,277,120-0.1% | USD 227.87-0.1% | |
| SLF.TO (Sun Life Financial Inc.) | 68,423 | CAD 4,198,645-0.2% | CAD 61.3631-0.2% | |
| POOL (Pool Corporation) | 13,728 | USD 4,122,6560.9% | USD 300.310.9% | |
| TROW (T. Rowe Price Group Inc) | 39,096 | USD 4,006,949-0.3% | USD 102.49-0.3% | |
| WPM.TO (Wheaton Precious Metals Corp) | 40,382 | CAD 3,964,7411.1% | CAD 98.18091.1% | |
| UMG.AS (Universal Music Group NV) | 142,349 | EUR 3,929,7551.1% | EUR 27.60651.1% | |
| RMD (ResMed Inc) | 14,679 | USD 3,893,752-0.5% | USD 265.26-0.5% | |
| 6.HK (POWER ASSETS HOLDINGS LTD) | 598,531 | HKD 3,843,229-0.2% | HKD 6.4211-0.2% | |
| HUBB (Hubbell Inc) | 8,804 | USD 3,814,5092.5% | USD 433.272.5% | |
| 3.HK (HONG KONG AND CHINA GAS LTD) | 3,963,000 | HKD 3,692,0860.8% | HKD 0.9316390.8% | |
| ROL (Rollins Inc) | 64,262 | USD 3,649,4390.2% | USD 56.790.2% | |
| A (Agilent Technologies Inc) | 24,512 | USD 3,614,5401.1% | USD 147.461.1% | |
| EA (Electronic Arts Inc) | 17,765 | USD 3,564,014-0.1% | USD 200.62-0.1% | |
| 16.HK (SUN HUNG KAI PROPERTIES LTD) | 292,000 | HKD 3,513,2061.2% | HKD 12.03151.2% | |
| NTAP (NetApp Inc) | 29,743 | USD 3,503,4280.9% | USD 117.790.9% | |
| LII (Lennox International Inc) | 7,003 | USD 3,466,4150.4% | USD 494.990.4% | |
| FNV.TO (Franco-Nevada Corporation) | 17,991 | CAD 3,439,0000.9% | CAD 191.1510.9% | |
| WRB (W. R. Berkley Corp) | 45,531 | USD 3,425,7520.3% | USD 75.240.3% | |
| EXPD (Expeditors International of Washington, Inc.) | 28,756 | USD 3,406,723-0.1% | USD 118.47-0.1% | |
| 8630.T (Sompo Holdings, Inc.) | 105,900 | JPY 3,255,0990.4% | JPY 30.73750.4% | |
| BAM.TO (Brookfield Asset Management Ltd) | 59,434 | CAD 3,194,623-0.4% | CAD 53.7508-0.4% | |
| 4519.T (Chugai Pharmaceutical Co., Ltd.) | 66,500 | JPY 3,117,262-1.5% | JPY 46.8761-1.5% | |
| BRO (Brown & Brown Inc) | 33,271 | USD 2,953,467-0.5% | USD 88.77-0.5% | |
| SGRO.L (Segro Plc) | 302,105 | GBP 2,938,1001.1% | GBP 9.725431.1% | |
| VER.VI (Verbund AG) | 38,817 | EUR 2,934,8421.5% | EUR 75.60711.5% | |
| CHKP (Check Point Software Technologies Ltd) | 14,724 | USD 2,849,977-0.7% | USD 193.56-0.7% | |
| ALLE (Allegion PLC) | 16,083 | USD 2,753,731-2.4% | USD 171.22-2.4% | |
| SNA (Snap-On Inc) | 7,839 | USD 2,717,5461.1% | USD 346.671.1% | |
| CSL (Carlisle Companies Incorporated) | 7,818 | USD 2,646,3932.0% | USD 338.52.0% | |
| CPAY (Corpay Inc) | 9,075 | USD 2,581,3840.5% | USD 284.450.5% | |
| HNR1.DE (Hannover Rueck SE) | 8,589 | EUR 2,547,683-0.8% | EUR 296.622-0.8% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 114,147 | EUR 2,526,1280.2% | EUR 22.13050.2% | |
| WCP.TO (Whitecap Resources Inc.) | 331,769 | CAD 2,489,9572.8% | CAD 7.505092.8% | |
| IT (Gartner Inc) | 9,796 | USD 2,458,0120.0% | USD 250.920.0% | |
| PPG (PPG Industries Inc) | 23,680 | USD 2,450,8801.3% | USD 103.51.3% | |
| OMV.VI (OMV AG) | 45,426 | EUR 2,441,6292.2% | EUR 53.74962.2% | |
| WAT (Waters Corporation) | 6,771 | USD 2,408,3092.0% | USD 355.682.0% | |
| GLPI (Gaming & Leisure Properties) | 52,839 | USD 2,380,397-0.2% | USD 45.05-0.2% | |
| GGG (Graco Inc) | 28,875 | USD 2,358,2210.1% | USD 81.670.1% | |
| 3092.T (ZOZO, Inc.) | 256,000 | JPY 2,242,715-1.9% | JPY 8.76061-1.9% | |
| PAYC (Paycom Soft) | 11,139 | USD 2,230,585-1.0% | USD 200.25-1.0% | |
| K (Kellanova) | 26,815 | USD 2,226,4490.0% | USD 83.030.0% | |
| 6920.T (Lasertec Corporation) | 15,800 | JPY 2,165,816-2.8% | JPY 137.077-2.8% | |
| ADM.L (Admiral Group PLC) | 48,472 | GBP 2,133,6180.0% | GBP 44.01750.0% | |
| 1878.T (Daito Trust Construction Co.,Ltd.) | 103,900 | JPY 2,127,4941.0% | JPY 20.47641.0% | |
| WSO (Watsco Inc) | 5,794 | USD 2,080,5101.9% | USD 359.081.9% | |
| PKG (Packaging Corp of America) | 9,564 | USD 2,039,6192.2% | USD 213.262.2% | |
| JKHY (Jack Henry & Associates Inc) | 12,841 | USD 1,999,601-0.8% | USD 155.72-0.8% | |
| 8697.T (Japan Exchange Group, Inc.) | 172,800 | JPY 1,988,816-3.6% | JPY 11.5094-3.6% | |
| UTHR (United Therapeutics Corporation) | 4,620 | USD 1,969,0901.1% | USD 426.211.1% | |
| SGE.L (Sage Group PLC) | 120,713 | GBP 1,873,552-1.1% | GBP 15.5207-1.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,093 | EUR 1,858,4324.2% | EUR 167.5324.2% | |
| WISE.L (Wise plc) | 139,601 | GBP 1,847,745-0.6% | GBP 13.2359-0.6% | |
| FDS (FactSet Research Systems Inc) | 6,404 | USD 1,836,923-1.1% | USD 286.84-1.1% | |
| AUTO.L (Auto Trader Group plc) | 168,568 | GBP 1,832,5300.5% | GBP 10.87120.5% | |
| GWO.TO (Great-West Lifeco Inc.) | 43,398 | CAD 1,828,9170.5% | CAD 42.14290.5% | |
| AVY (Avery Dennison Corp) | 9,796 | USD 1,824,7994.0% | USD 186.284.0% | |
| 1113.HK (CK ASSET HOLDINGS LTD) | 362,000 | HKD 1,770,1140.4% | HKD 4.889820.4% | |
| IAG.TO (iA Financial Corporation Inc) | 15,135 | CAD 1,738,4611.2% | CAD 114.8641.2% | |
| CHD (Church & Dwight Company Inc) | 19,306 | USD 1,674,023-1.6% | USD 86.71-1.6% | |
| 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) | 253,000 | HKD 1,666,862-1.0% | HKD 6.58839-1.0% | |
| ERIE (Erie Indemnity Company) | 5,008 | USD 1,631,0560.9% | USD 325.690.9% | |
| 6988.T (Nitto Denko Corporation) | 61,400 | JPY 1,547,3210.2% | JPY 25.20070.2% | |
| G1A.DE (GEA Group AG) | 20,606 | EUR 1,505,311-0.9% | EUR 73.0521-0.9% | |
| 6383.T (Daifuku Co., Ltd.) | 46,500 | JPY 1,481,394-3.5% | JPY 31.8579-3.5% | |
| ENX.PA (Euronext NV) | 9,759 | EUR 1,440,5641.5% | EUR 147.6141.5% | |
| FUTU (Futu Holdings Ltd) | 8,186 | USD 1,397,2683.6% | USD 170.693.6% | |
| ELS (Equity Lifestyle Properties Inc) | 22,342 | USD 1,362,639-3.8% | USD 60.99-3.8% | |
| ITRK.L (Intertek Group PLC) | 20,295 | GBP 1,357,3081.0% | GBP 66.87891.0% | |
| 1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 376,000 | HKD 1,346,0281.2% | HKD 3.579861.2% | |
| X.TO (TMX Group Limited) | 37,649 | CAD 1,334,4870.5% | CAD 35.44550.5% | |
| AFG (American Financial Group Inc) | 9,963 | USD 1,331,0570.9% | USD 133.60.9% | |
| RPM (RPM International Inc) | 11,541 | USD 1,296,2850.5% | USD 112.320.5% | |
| OMC (Omnicom Group Inc) | 14,514 | USD 1,165,910-1.1% | USD 80.33-1.1% | |
| TIH.TO (Toromont Industries Ltd.) | 9,372 | CAD 1,081,5930.9% | CAD 115.4070.9% | |
| 9697.T (Capcom Co., Ltd.) | 33,100 | JPY 927,186-0.3% | JPY 28.0117-0.3% | |
| ORNBV.HE (Orion Oyj) | 11,360 | EUR 897,1580.8% | EUR 78.97520.8% | |
| AGS.BR (Ageas SA/NV) | 13,140 | EUR 873,6810.1% | EUR 66.49020.1% | |
| 4716.T (Oracle Corporation Japan) | 8,500 | JPY 824,296-0.3% | JPY 96.976-0.3% | |
| SDR.L (Schroders PLC) | 154,275 | GBP 764,582-2.1% | GBP 4.95597-2.1% | |
| RAA.DE (Rational AG) | 936 | EUR 718,554-1.3% | EUR 767.686-1.3% | |
| G24.DE (Scout24 SE) | 5,674 | EUR 674,135-0.2% | EUR 118.811-0.2% | |
| 3064.T (MonotaRO Co., Ltd.) | 49,700 | JPY 652,452-2.0% | JPY 13.1278-2.0% | |
| CCL-B.TO (CCL Industries Inc) | 10,998 | CAD 630,5350.8% | CAD 57.33180.8% | |
| ELISA.HE (Elisa Oyj) | 12,838 | EUR 598,191-8.8% | EUR 46.5953-8.8% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 6,207 | EUR 574,1820.3% | EUR 92.50560.3% | |
| CVC.AS (CVC Capital Partners PLC) | 32,418 | EUR 551,953-0.5% | EUR 17.0261-0.5% | |
| LOTB.BR (Lotus Bakeries NV) | 53 | EUR 507,8220.3% | EUR 9581.550.3% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 9,700 | JPY 237,455-2.4% | JPY 24.4799-2.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 1,441,836 -0.7% | USD 259,934,194-1.2% | USD 180.28-0.5% | |
| AAPL (Apple Inc) | 936,450 -0.7% | USD 242,025,503-2.4% | USD 258.45-1.6% | |
| MSFT (Microsoft Corporation) | 422,811 -0.7% | USD 220,090,038-0.2% | USD 520.540.6% | |
| V (Visa Inc. Class A) | 417,917 -0.7% | USD 144,331,815-1.3% | USD 345.36-0.5% | |
| META (Meta Platforms Inc) | 181,919 -0.7% | USD 133,421,214-0.7% | USD 733.410.0% | |
| GOOGL (Alphabet Inc Class A) | 380,851 -0.7% | USD 95,856,388-0.3% | USD 251.690.5% | |
| MA (Mastercard Inc) | 135,933 -0.7% | USD 77,666,679-0.9% | USD 571.36-0.1% | |
| ASML.AS (ASML Holding NV) | 75,408 -0.7% | EUR 76,185,955-2.9% | EUR 1010.32-2.2% | |
| GE (GE Aerospace) | 230,282 -0.7% | USD 68,598,705-3.6% | USD 297.89-2.9% | |
| NFLX (Netflix Inc) | 46,740 -0.7% | USD 52,179,134-10.7% | USD 1116.37-10.1% | |
| IBE.MC (Iberdrola SA) | 2,202,936 -0.7% | EUR 43,305,910-1.4% | EUR 19.6583-0.7% | |
| PG (Procter & Gamble Company) | 262,813 -0.8% | USD 40,000,139-0.4% | USD 152.20.4% | |
| LRCX (Lam Research Corp) | 262,541 -0.8% | USD 37,083,916-3.3% | USD 141.25-2.6% | |
| ADBE (Adobe Systems Incorporated) | 95,244 -0.8% | USD 33,724,948-1.7% | USD 354.09-1.0% | |
| COP (ConocoPhillips) | 384,161 -0.8% | USD 33,579,5130.4% | USD 87.411.2% | |
| KO (The Coca-Cola Company) | 467,672 -0.8% | USD 33,115,854-1.3% | USD 70.81-0.6% | |
| CSCO (Cisco Systems Inc) | 461,448 -0.8% | USD 32,605,916-0.8% | USD 70.66-0.1% | |
| RMS.PA (Hermes International SCA) | 12,292 -0.7% | EUR 31,386,010-2.9% | EUR 2553.37-2.2% | |
| QCOM (Qualcomm Incorporated) | 171,510 -0.8% | USD 29,031,498-0.5% | USD 169.270.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 539,712 -0.7% | DKK 28,815,683-3.9% | DKK 53.3909-3.2% | |
| AZN.L (AstraZeneca PLC) | 163,083 -0.7% | GBP 27,312,810-0.4% | GBP 167.4780.4% | |
| AXP (American Express Company) | 73,946 -0.8% | USD 26,028,992-1.7% | USD 352-0.9% | |
| ANET (Arista Networks) | 171,306 -0.8% | USD 25,111,747-0.3% | USD 146.590.4% | |
| ITX.MC (Industria de Diseno Textil SA) | 443,920 -0.7% | EUR 25,046,090-1.5% | EUR 56.4203-0.8% | |
| CMG (Chipotle Mexican Grill Inc) | 586,804 -0.8% | USD 24,416,914-2.5% | USD 41.61-1.8% | |
| BLK (BlackRock Inc) | 20,898 -0.8% | USD 23,608,053-0.8% | USD 1129.680.0% | |
| ABT (Abbott Laboratories) | 182,821 -0.8% | USD 23,391,947-0.4% | USD 127.950.3% | |
| ACN (Accenture plc) | 93,634 -0.7% | USD 23,327,975-1.3% | USD 249.14-0.5% | |
| RACE.MI (Ferrari NV) | 58,206 -0.7% | EUR 22,979,205-2.0% | EUR 394.791-1.2% | |
| KLAC (KLA-Tencor Corporation) | 20,121 -0.7% | USD 22,421,233-3.6% | USD 1114.32-2.9% | |
| ALV.DE (Allianz SE) | 54,548 -0.7% | EUR 22,276,119-1.0% | EUR 408.376-0.2% | |
| CPG.L (Compass Group PLC) | 582,939 -0.7% | GBP 20,413,4280.9% | GBP 35.01811.7% | |
| PGR (Progressive Corp) | 88,794 -0.8% | USD 19,768,208-0.3% | USD 222.630.5% | |
| REL.L (Relx PLC) | 411,668 -0.7% | GBP 19,287,0960.3% | GBP 46.85111.1% | |
| SPGI (S&P Global Inc) | 40,038 -0.8% | USD 19,207,830-1.6% | USD 479.74-0.8% | |
| TT (Trane Technologies plc) | 46,020 -0.7% | USD 18,799,170-4.4% | USD 408.5-3.7% | |
| TXN (Texas Instruments Incorporated) | 105,963 -0.8% | USD 18,088,944-6.3% | USD 170.71-5.6% | |
| CTAS (Cintas Corporation) | 83,777 -0.8% | USD 16,214,201-2.2% | USD 193.54-1.5% | |
| ULVR.L (Unilever PLC) | 249,518 -0.7% | GBP 15,505,832-0.5% | GBP 62.14310.2% | |
| AMT (American Tower Corp) | 80,015 -0.8% | USD 15,298,068-1.4% | USD 191.19-0.6% | |
| PSA (Public Storage) | 48,159 -0.8% | USD 14,971,6700.1% | USD 310.880.8% | |
| LMT (Lockheed Martin Corporation) | 30,302 -0.8% | USD 14,761,316-1.2% | USD 487.14-0.5% | |
| MCO (Moodys Corporation) | 30,508 -0.8% | USD 14,423,877-3.2% | USD 472.79-2.5% | |
| CME (CME Group Inc) | 53,113 -0.8% | USD 14,224,193-1.1% | USD 267.81-0.3% | |
| MMC (Marsh & McLennan Companies Inc) | 74,176 -0.8% | USD 14,042,259-0.6% | USD 189.310.2% | |
| CB (Chubb Ltd) | 49,631 -0.8% | USD 13,723,9641.9% | USD 276.522.7% | |
| 8035.T (Tokyo Electron Limited) | 67,500 -0.9% | JPY 13,656,879-0.8% | JPY 202.3240.1% | |
| ITW (Illinois Tool Works Inc) | 53,413 -0.8% | USD 13,511,352-2.4% | USD 252.96-1.6% | |
| GSK.L (GlaxoSmithKline PLC) | 610,672 -0.7% | GBP 13,477,509-0.5% | GBP 22.070.3% | |
| DHI (DR Horton Inc) | 83,254 -0.8% | USD 13,171,615-1.0% | USD 158.21-0.3% | |
| GRMN (Garmin Ltd) | 52,306 -0.8% | USD 12,948,350-2.3% | USD 247.55-1.5% | |
| TPL (Texas Pacific Land Trust) | 13,964 -0.8% | USD 12,928,709-1.0% | USD 925.86-0.3% | |
| WSM (Williams-Sonoma Inc) | 67,671 -0.8% | USD 12,721,471-2.3% | USD 187.99-1.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 19,838 -0.8% | EUR 12,659,978-0.3% | EUR 638.1680.5% | |
| 388.HK (HONG KONG EXCHANGES AND CLEARING L) | 229,004 -2.6% | HKD 12,448,208-4.1% | HKD 54.358-1.6% | |
| 8766.T (Tokio Marine Holdings, Inc.) | 309,800 -0.8% | JPY 12,117,864-1.4% | JPY 39.1151-0.7% | |
| FTNT (Fortinet Inc) | 141,140 -0.8% | USD 11,948,912-0.9% | USD 84.66-0.1% | |
| HWM (Howmet Aerospace Inc) | 61,858 -0.8% | USD 11,829,105-3.8% | USD 191.23-3.0% | |
| 6857.T (Advantest Corporation) | 103,600 -0.8% | JPY 11,663,825-2.5% | JPY 112.585-1.7% | |
| ATO (Atmos Energy Corporation) | 64,719 -0.8% | USD 11,461,735-0.7% | USD 177.10.0% | |
| ADSK (Autodesk Inc) | 36,778 -0.8% | USD 11,333,141-1.5% | USD 308.15-0.8% | |
| NVR (NVR Inc) | 1,472 -0.8% | USD 11,330,220-2.0% | USD 7697.16-1.2% | |
| AI.PA (Air Liquide SA) | 55,912 -0.8% | EUR 11,192,591-1.1% | EUR 200.182-0.3% | |
| CDNS (Cadence Design Systems Inc) | 33,706 -0.8% | USD 11,140,170-1.6% | USD 330.51-0.9% | |
| PAYX (Paychex Inc) | 87,099 -0.8% | USD 11,027,604-1.5% | USD 126.61-0.7% | |
| SSE.L (SSE PLC) | 431,120 -0.7% | GBP 10,962,895-0.3% | GBP 25.42890.4% | |
| FAST (Fastenal Company) | 255,752 -0.8% | USD 10,895,035-2.4% | USD 42.6-1.7% | |
| EXE (Expand Energy Corporation) | 100,822 -0.8% | USD 10,524,809-2.4% | USD 104.39-1.6% | |
| AON (Aon PLC) | 30,503 -0.7% | USD 10,465,579-0.8% | USD 343.1-0.1% | |
| CMI (Cummins Inc) | 25,646 -0.8% | USD 10,463,055-3.1% | USD 407.98-2.4% | |
| ULTA (Ulta Beauty Inc) | 19,710 -0.8% | USD 10,235,994-2.0% | USD 519.33-1.3% | |
| VRTX (Vertex Pharmaceuticals Inc) | 23,751 -0.8% | USD 10,128,376-0.7% | USD 426.440.0% | |
| SPG (Simon Property Group Inc) | 55,852 -0.8% | USD 10,052,243-0.1% | USD 179.980.7% | |
| LULU (Lululemon Athletica Inc.) | 56,071 -0.7% | USD 9,996,899-2.4% | USD 178.29-1.7% | |
| SHW (Sherwin-Williams Co) | 29,658 -0.8% | USD 9,900,137-2.1% | USD 333.81-1.4% | |
| ZTS (Zoetis Inc) | 67,203 -0.8% | USD 9,886,233-0.1% | USD 147.110.7% | |
| MPWR (Monolithic Power Systems Inc) | 9,823 -0.7% | USD 9,836,752-3.4% | USD 1001.4-2.7% | |
| AMP (Ameriprise Financial Inc) | 20,802 | USD 9,834,146-1.4% | USD 472.75-1.4% | |
| PYPL (PayPal Holdings Inc) | 142,782 -0.8% | USD 9,719,171-3.6% | USD 68.07-2.8% | |
| OR.PA (L'Oreal SA) | 22,521 -0.8% | EUR 9,710,899-7.3% | EUR 431.193-6.6% | |
| NXT.L (Next PLC) | 54,181 -0.7% | GBP 9,580,6541.3% | GBP 176.8272.1% | |
| RIO.L (Rio Tinto PLC) | 137,660 -0.7% | GBP 9,569,4871.2% | GBP 69.51542.0% | |
| PHM (PulteGroup Inc) | 77,873 -0.8% | USD 9,361,113-3.2% | USD 120.21-2.5% | |
| FANG (Diamondback Energy Inc) | 62,073 -0.8% | USD 8,831,746-0.2% | USD 142.280.5% | |
| IDXX (IDEXX Laboratories Inc) | 13,727 -0.8% | USD 8,699,898-1.3% | USD 633.78-0.5% | |
| TRV (The Travelers Companies Inc) | 32,242 -0.8% | USD 8,656,655-1.1% | USD 268.49-0.3% | |
| AJG (Arthur J Gallagher & Co) | 30,545 -0.8% | USD 8,645,4570.7% | USD 283.041.4% | |
| CBRE (CBRE Group Inc Class A) | 51,125 -0.8% | USD 8,372,7411.0% | USD 163.771.8% | |
| ADYEN.AS (Adyen NV) | 4,310 -0.7% | EUR 7,467,7990.1% | EUR 1732.670.9% | |
| DECK (Deckers Outdoor Corporation) | 72,559 -0.8% | USD 7,320,478-2.8% | USD 100.89-2.0% | |
| DVN (Devon Energy Corporation) | 221,368 -0.8% | USD 7,174,5370.3% | USD 32.411.1% | |
| MFC.TO (Manulife Financial Corp) | 214,005 -0.7% | CAD 6,817,696-0.5% | CAD 31.85760.2% | |
| ECL (Ecolab Inc) | 24,681 -0.8% | USD 6,811,956-1.5% | USD 276-0.8% | |
| 7974.T (Nintendo Co., Ltd.) | 78,300 -0.8% | JPY 6,755,911-1.8% | JPY 86.2824-1.0% | |
| DB1.DE (Deutsche Boerse AG) | 25,665 -0.8% | EUR 6,672,425-1.1% | EUR 259.982-0.3% | |
| CPRT (Copart Inc) | 141,244 -0.8% | USD 6,346,093-2.6% | USD 44.93-1.8% | |
| APO (Apollo Global Management LLC Class A) | 48,631 -0.8% | USD 6,153,280-0.3% | USD 126.530.4% | |
| 7832.T (BANDAI NAMCO Holdings Inc.) | 190,400 -0.8% | JPY 6,096,160-0.9% | JPY 32.0176-0.1% | |
| MNST (Monster Beverage Corp) | 85,369 -0.8% | USD 5,951,9270.4% | USD 69.721.2% | |
| IMO.TO (Imperial Oil Ltd) | 65,690 -0.7% | CAD 5,784,3442.5% | CAD 88.05523.3% | |
| WKL.AS (Wolters Kluwer NV) | 43,129 -0.8% | EUR 5,646,4340.5% | EUR 130.921.3% | |
| 4063.T (Shin-Etsu Chemical Co., Ltd.) | 173,000 -0.8% | JPY 5,626,757-0.5% | JPY 32.52460.3% | |
| 7936.T (ASICS Corporation) | 210,500 -0.8% | JPY 5,543,6681.5% | JPY 26.33572.3% | |
| CSGP (CoStar Group Inc) | 71,037 -0.8% | USD 5,483,346-0.3% | USD 77.190.4% | |
| KNEBV.HE (Kone Oyj) | 81,476 -0.8% | EUR 5,477,6791.3% | EUR 67.23062.1% | |
| ODFL (Old Dominion Freight Line Inc) | 38,682 -0.8% | USD 5,454,936-3.1% | USD 141.02-2.3% | |
| 7741.T (HOYA Corporation) | 35,900 -0.6% | JPY 5,442,259-0.1% | JPY 151.5950.5% | |
| RKT.L (Reckitt Benckiser Group PLC) | 68,549 -0.7% | GBP 5,379,514-0.9% | GBP 78.4769-0.1% | |
| HIG (Hartford Financial Services Group) | 42,952 -0.8% | USD 5,363,846-1.0% | USD 124.88-0.2% | |
| AVB (AvalonBay Communities Inc) | 27,594 -0.8% | USD 5,224,0960.4% | USD 189.321.2% | |
| VLTO (Veralto Corporation) | 49,859 -0.8% | USD 5,175,364-0.8% | USD 103.80.0% | |
| ELE.MC (Endesa SA) | 153,784 -0.7% | EUR 5,162,351-1.4% | EUR 33.5688-0.7% | |
| APD (Air Products and Chemicals Inc) | 20,204 -0.8% | USD 5,114,643-1.4% | USD 253.15-0.6% | |
| 2.HK (CLP HOLDINGS LTD) | 598,500 -0.7% | HKD 5,067,922-1.3% | HKD 8.46771-0.6% | |
| ACGL (Arch Capital Group Ltd) | 57,216 -0.7% | USD 5,028,142-0.5% | USD 87.880.2% | |
| WTW (Willis Towers Watson PLC) | 14,165 -0.7% | USD 4,727,9940.3% | USD 333.781.0% | |
| MONC.MI (Moncler SpA) | 76,758 -0.7% | EUR 4,632,850-3.2% | EUR 60.3566-2.5% | |
| 6146.T (Disco Corporation) | 13,300 | JPY 4,632,2550.7% | JPY 348.290.7% | |
| IMB.L (Imperial Brands PLC) | 115,432 -0.7% | GBP 4,614,1650.5% | GBP 39.9731.2% | |
| BR (Broadridge Financial Solutions Inc) | 19,748 -0.8% | USD 4,600,297-0.5% | USD 232.950.3% | |
| 8725.T (MS&AD Insurance Group Holdings, Inc.) | 210,800 -0.8% | JPY 4,589,759-1.1% | JPY 21.7731-0.2% | |
| DGE.L (Diageo PLC) | 184,629 -0.7% | GBP 4,564,2190.0% | GBP 24.7210.7% | |
| IFC.TO (Intact Financial Corporation) | 24,044 -0.8% | CAD 4,501,2370.3% | CAD 187.2081.1% | |
| 1925.T (Daiwa House Industry Co., Ltd.) | 122,700 -0.8% | JPY 4,308,2541.1% | JPY 35.11212.0% | |
| DKS (Dick’s Sporting Goods Inc) | 18,770 -0.8% | USD 4,283,314-0.6% | USD 228.20.2% | |
| SLF.TO (Sun Life Financial Inc.) | 68,423 -0.8% | CAD 4,207,035-0.1% | CAD 61.48570.7% | |
| POOL (Pool Corporation) | 13,728 -0.8% | USD 4,085,316-2.4% | USD 297.59-1.7% | |
| TROW (T. Rowe Price Group Inc) | 39,096 -0.8% | USD 4,017,505-2.2% | USD 102.76-1.4% | |
| WPM.TO (Wheaton Precious Metals Corp) | 40,382 -0.7% | CAD 3,920,8940.6% | CAD 97.09511.4% | |
| RMD (ResMed Inc) | 14,679 -0.8% | USD 3,911,660-1.4% | USD 266.48-0.6% | |
| UMG.AS (Universal Music Group NV) | 142,349 -0.8% | EUR 3,885,934-0.1% | EUR 27.29860.7% | |
| 6.HK (POWER ASSETS HOLDINGS LTD) | 598,531 -0.7% | HKD 3,851,204-1.7% | HKD 6.43443-1.1% | |
| HUBB (Hubbell Inc) | 8,804 -0.8% | USD 3,720,835-3.7% | USD 422.63-2.9% | |
| 3.HK (HONG KONG AND CHINA GAS LTD) | 3,963,000 -0.8% | HKD 3,661,747-1.7% | HKD 0.923984-1.0% | |
| ROL (Rollins Inc) | 64,262 -0.8% | USD 3,643,655-0.1% | USD 56.70.7% | |
| A (Agilent Technologies Inc) | 24,512 -0.8% | USD 3,575,565-0.7% | USD 145.870.1% | |
| EA (Electronic Arts Inc) | 17,765 -0.8% | USD 3,566,324-0.7% | USD 200.750.1% | |
| NTAP (NetApp Inc) | 29,743 -0.8% | USD 3,472,793-2.7% | USD 116.76-1.9% | |
| 16.HK (SUN HUNG KAI PROPERTIES LTD) | 292,000 -0.7% | HKD 3,470,241-2.1% | HKD 11.8844-1.4% | |
| LII (Lennox International Inc) | 7,003 -0.8% | USD 3,452,969-10.9% | USD 493.07-10.2% | |
| WRB (W. R. Berkley Corp) | 45,531 -0.8% | USD 3,415,736-0.8% | USD 75.020.0% | |
| EXPD (Expeditors International of Washington, Inc.) | 28,756 -0.8% | USD 3,410,749-2.8% | USD 118.61-2.0% | |
| FNV.TO (Franco-Nevada Corporation) | 17,991 -0.8% | CAD 3,409,464-2.3% | CAD 189.509-1.6% | |
| 8630.T (Sompo Holdings, Inc.) | 105,900 -0.7% | JPY 3,240,7620.1% | JPY 30.60210.9% | |
| BAM.TO (Brookfield Asset Management Ltd) | 59,434 -0.8% | CAD 3,207,104-2.0% | CAD 53.9608-1.2% | |
| 4519.T (Chugai Pharmaceutical Co., Ltd.) | 66,500 -0.6% | JPY 3,164,6440.4% | JPY 47.58861.0% | |
| BRO (Brown & Brown Inc) | 33,271 -0.8% | USD 2,967,7730.2% | USD 89.21.0% | |
| SGRO.L (Segro Plc) | 302,105 -0.8% | GBP 2,907,4503.2% | GBP 9.623974.0% | |
| VER.VI (Verbund AG) | 38,817 -0.8% | EUR 2,891,392-0.3% | EUR 74.48780.5% | |
| CHKP (Check Point Software Technologies Ltd) | 14,724 -0.7% | USD 2,869,708-1.7% | USD 194.9-0.9% | |
| ALLE (Allegion PLC) | 16,083 -0.8% | USD 2,822,567-2.9% | USD 175.5-2.2% | |
| SNA (Snap-On Inc) | 7,839 -0.8% | USD 2,688,855-1.6% | USD 343.01-0.8% | |
| CSL (Carlisle Companies Incorporated) | 7,818 -0.8% | USD 2,593,387-1.8% | USD 331.72-1.1% | |
| CPAY (Corpay Inc) | 9,075 -0.8% | USD 2,568,770-2.3% | USD 283.06-1.5% | |
| HNR1.DE (Hannover Rueck SE) | 8,589 -0.8% | EUR 2,567,0800.3% | EUR 298.881.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 114,147 -0.8% | EUR 2,520,282-0.2% | EUR 22.07930.6% | |
| IT (Gartner Inc) | 9,796 -0.8% | USD 2,459,090-3.6% | USD 251.03-2.8% | |
| WCP.TO (Whitecap Resources Inc.) | 331,769 -0.8% | CAD 2,423,039-0.2% | CAD 7.303390.6% | |
| PPG (PPG Industries Inc) | 23,680 -0.8% | USD 2,419,149-2.9% | USD 102.16-2.1% | |
| OMV.VI (OMV AG) | 45,426 -0.8% | EUR 2,389,412-0.2% | EUR 52.60010.5% | |
| GLPI (Gaming & Leisure Properties) | 52,839 -0.8% | USD 2,385,152-0.8% | USD 45.140.0% | |
| WAT (Waters Corporation) | 6,771 -0.8% | USD 2,360,845-1.0% | USD 348.67-0.2% | |
| GGG (Graco Inc) | 28,875 -0.8% | USD 2,356,489-3.5% | USD 81.61-2.7% | |
| 3092.T (ZOZO, Inc.) | 256,000 -0.9% | JPY 2,285,519-0.5% | JPY 8.927810.4% | |
| PAYC (Paycom Soft) | 11,139 -0.8% | USD 2,253,977-3.0% | USD 202.35-2.2% | |
| 6920.T (Lasertec Corporation) | 15,800 -1.3% | JPY 2,227,198-0.9% | JPY 140.9620.3% | |
| K (Kellanova) | 26,815 -0.8% | USD 2,226,181-0.8% | USD 83.020.0% | |
| ADM.L (Admiral Group PLC) | 48,472 -0.8% | GBP 2,133,7240.4% | GBP 44.01971.2% | |
| 1878.T (Daito Trust Construction Co.,Ltd.) | 103,900 -0.8% | JPY 2,106,9360.0% | JPY 20.27850.7% | |
| 8697.T (Japan Exchange Group, Inc.) | 172,800 -0.9% | JPY 2,062,655-2.1% | JPY 11.9367-1.2% | |
| WSO (Watsco Inc) | 5,794 -0.8% | USD 2,041,979-7.8% | USD 352.43-7.0% | |
| JKHY (Jack Henry & Associates Inc) | 12,841 -0.8% | USD 2,016,037-0.8% | USD 1570.1% | |
| PKG (Packaging Corp of America) | 9,564 -0.8% | USD 1,996,389-0.5% | USD 208.740.3% | |
| UTHR (United Therapeutics Corporation) | 4,620 -0.8% | USD 1,947,977-1.0% | USD 421.64-0.2% | |
| SGE.L (Sage Group PLC) | 120,713 -0.8% | GBP 1,894,3140.7% | GBP 15.69271.5% | |
| WISE.L (Wise plc) | 139,601 -0.8% | GBP 1,859,7800.4% | GBP 13.32211.1% | |
| FDS (FactSet Research Systems Inc) | 6,404 -0.8% | USD 1,856,648-2.2% | USD 289.92-1.4% | |
| AUTO.L (Auto Trader Group plc) | 168,568 -0.8% | GBP 1,823,5610.7% | GBP 10.8181.5% | |
| GWO.TO (Great-West Lifeco Inc.) | 43,398 -0.8% | CAD 1,819,8410.3% | CAD 41.93381.0% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,093 -0.8% | EUR 1,783,968-4.8% | EUR 160.819-4.0% | |
| 1113.HK (CK ASSET HOLDINGS LTD) | 362,000 -0.8% | HKD 1,763,718-1.1% | HKD 4.87215-0.3% | |
| AVY (Avery Dennison Corp) | 9,796 -0.9% | USD 1,753,8768.6% | USD 179.049.5% | |
| IAG.TO (iA Financial Corporation Inc) | 15,135 -0.8% | CAD 1,717,647-0.9% | CAD 113.488-0.2% | |
| CHD (Church & Dwight Company Inc) | 19,306 -0.8% | USD 1,701,245-0.7% | USD 88.120.1% | |
| 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) | 253,000 -0.8% | HKD 1,683,259-1.8% | HKD 6.6532-1.0% | |
| ERIE (Erie Indemnity Company) | 5,008 -0.8% | USD 1,616,282-1.8% | USD 322.74-1.0% | |
| 6988.T (Nitto Denko Corporation) | 61,400 -0.6% | JPY 1,543,843-0.8% | JPY 25.144-0.1% | |
| 6383.T (Daifuku Co., Ltd.) | 46,500 -0.9% | JPY 1,535,6622.3% | JPY 33.0253.1% | |
| G1A.DE (GEA Group AG) | 20,606 -0.8% | EUR 1,519,3430.5% | EUR 73.7331.3% | |
| ENX.PA (Euronext NV) | 9,759 -0.8% | EUR 1,418,724-0.9% | EUR 145.376-0.1% | |
| ELS (Equity Lifestyle Properties Inc) | 22,342 -0.9% | USD 1,415,813-0.2% | USD 63.370.7% | |
| FUTU (Futu Holdings Ltd) | 8,186 -0.8% | USD 1,348,070-3.5% | USD 164.68-2.7% | |
| ITRK.L (Intertek Group PLC) | 20,295 -0.8% | GBP 1,344,407-0.3% | GBP 66.24330.5% | |
| 1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 376,000 -0.5% | HKD 1,329,672-1.5% | HKD 3.53636-1.0% | |
| X.TO (TMX Group Limited) | 37,649 -0.8% | CAD 1,327,475-0.4% | CAD 35.25920.4% | |
| AFG (American Financial Group Inc) | 9,963 -0.9% | USD 1,319,5990.3% | USD 132.451.2% | |
| RPM (RPM International Inc) | 11,541 -0.9% | USD 1,289,938-2.1% | USD 111.77-1.3% | |
| OMC (Omnicom Group Inc) | 14,514 -0.9% | USD 1,178,9722.3% | USD 81.233.2% | |
| TIH.TO (Toromont Industries Ltd.) | 9,372 -0.8% | CAD 1,071,851-1.0% | CAD 114.367-0.2% | |
| 9697.T (Capcom Co., Ltd.) | 33,100 -0.6% | JPY 930,117-1.8% | JPY 28.1002-1.2% | |
| ORNBV.HE (Orion Oyj) | 11,360 -0.8% | EUR 890,370-0.6% | EUR 78.37760.2% | |
| AGS.BR (Ageas SA/NV) | 13,140 -0.9% | EUR 872,730-1.2% | EUR 66.4178-0.3% | |
| 4716.T (Oracle Corporation Japan) | 8,500 | JPY 826,8590.0% | JPY 97.27750.0% | |
| SDR.L (Schroders PLC) | 154,275 -0.8% | GBP 780,899-0.4% | GBP 5.061730.4% | |
| RAA.DE (Rational AG) | 936 -0.8% | EUR 728,180-0.4% | EUR 777.970.4% | |
| G24.DE (Scout24 SE) | 5,674 -0.9% | EUR 675,3070.6% | EUR 119.0181.4% | |
| 3064.T (MonotaRO Co., Ltd.) | 49,700 -0.8% | JPY 665,5681.6% | JPY 13.39172.4% | |
| ELISA.HE (Elisa Oyj) | 12,838 -0.8% | EUR 655,901-1.2% | EUR 51.0906-0.4% | |
| CCL-B.TO (CCL Industries Inc) | 10,998 -0.8% | CAD 625,6051.2% | CAD 56.88352.0% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 6,207 -0.9% | EUR 572,617-0.5% | EUR 92.25340.4% | |
| CVC.AS (CVC Capital Partners PLC) | 32,418 -0.8% | EUR 554,845-2.1% | EUR 17.1153-1.3% | |
| LOTB.BR (Lotus Bakeries NV) | 53 | EUR 506,4820.1% | EUR 9556.260.1% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 9,700 | JPY 243,2580.9% | JPY 25.07810.9% | |