| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AAPL (Apple Inc) | 820,517 | USD 227,734,493 | USD 277.55 | |
| MSFT (Microsoft Corporation) | 438,996 | USD 213,132,558 | USD 485.5 | |
| NVDA (NVIDIA Corporation) | 1,157,827 | USD 208,709,895 | USD 180.26 | |
| V (Visa Inc. Class A) | 456,234 | USD 152,286,347 | USD 333.79 | |
| META (Meta Platforms Inc) | 229,744 | USD 145,568,096 | USD 633.61 | |
| ASML.AS (ASML Holding NV) | 91,458 | EUR 95,139,966 -1.3% | EUR 1040.26-1.3% | |
| MA (Mastercard Inc) | 160,216 | USD 87,306,505 | USD 544.93 | |
| GOOGL (Alphabet Inc Class A) | 264,906 | USD 84,756,675 | USD 319.95 | |
| NFLX (Netflix Inc) | 539,961 | USD 57,311,461 | USD 106.14 | |
| IBE.MC (Iberdrola SA) | 2,360,779 | EUR 49,858,193-0.3% | EUR 21.1194-0.3% | |
| LRCX (Lam Research Corp) | 315,958 | USD 49,017,724 | USD 155.14 | |
| COP (ConocoPhillips) | 482,329 | USD 42,006,033 | USD 87.09 | |
| RMS.PA (Hermes International SCA) | 15,557 | EUR 38,113,372-1.7% | EUR 2449.92-1.7% | |
| PG (Procter & Gamble Company) | 231,193 | USD 34,274,362 | USD 148.25 | |
| AZN.L (AstraZeneca PLC) | 183,801 | GBP 34,124,310-0.8% | GBP 185.659-0.8% | |
| ADBE (Adobe Systems Incorporated) | 106,592 | USD 33,845,092 | USD 317.52 | |
| KLAC (KLA-Tencor Corporation) | 27,970 | USD 32,419,188 | USD 1159.07 | |
| QCOM (Qualcomm Incorporated) | 192,757 | USD 31,831,891 | USD 165.14 | |
| KO (The Coca-Cola Company) | 420,111 | USD 30,617,690 | USD 72.88 | |
| AXP (American Express Company) | 80,118 | USD 29,160,548 | USD 363.97 | |
| RACE.MI (Ferrari NV) | 73,608 | EUR 28,820,937 1.5% | EUR 391.5461.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 575,504 | DKK 27,775,712-1.0% | DKK 48.2633-1.0% | |
| UBER (Uber Technologies Inc) | 317,875 | USD 27,229,173 | USD 85.66 | |
| ALV.DE (Allianz SE) | 61,663 | EUR 26,581,902-0.4% | EUR 431.083-0.4% | |
| CMG (Chipotle Mexican Grill Inc) | 735,292 | USD 25,021,987 | USD 34.03 | |
| ACN (Accenture plc) | 100,211 | USD 24,837,296 | USD 247.85 | |
| ANET (Arista Networks) | 191,717 | USD 24,472,675 | USD 127.65 | |
| BLK (BlackRock Inc) | 22,595 | USD 23,500,156 | USD 1040.06 | |
| CPG.L (Compass Group PLC) | 745,910 | GBP 23,472,8550.3% | GBP 31.46880.3% | |
| ABT (Abbott Laboratories) | 179,474 | USD 23,069,588 | USD 128.54 | |
| PGR (Progressive Corp) | 96,535 | USD 22,120,995 | USD 229.15 | |
| SPGI (S&P Global Inc) | 44,421 | USD 22,015,492 | USD 495.61 | |
| TXN (Texas Instruments Incorporated) | 126,925 | USD 20,987,049 | USD 165.35 | |
| 6857.T (Advantest Corporation) | 151,600 | JPY 19,794,3645.0% | JPY 130.575.0% | |
| TT (Trane Technologies plc) | 46,988 | USD 19,718,044 | USD 419.64 | |
| HON (Honeywell International Inc) | 101,491 | USD 19,282,275 | USD 189.99 | |
| REL.L (Relx PLC) | 413,206 | GBP 16,616,5630.4% | GBP 40.21370.4% | |
| MCO (Moodys Corporation) | 33,456 | USD 16,297,421 | USD 487.13 | |
| CME (CME Group Inc) | 57,136 | USD 16,047,788 | USD 280.87 | |
| AMT (American Tower Corp) | 86,743 | USD 15,721,301 | USD 181.24 | |
| CTAS (Cintas Corporation) | 84,095 | USD 15,523,937 | USD 184.6 | |
| CB (Chubb Ltd) | 51,732 | USD 15,410,963 | USD 297.9 | |
| 8035.T (Tokyo Electron Limited) | 73,600 | JPY 15,151,7643.3% | JPY 205.8663.3% | |
| ULVR.L (Unilever PLC) | 250,450 | GBP 14,999,4510.1% | GBP 59.890.1% | |
| TPL (Texas Pacific Land Trust) | 17,267 | USD 14,899,867 | USD 862.91 | |
| WSM (Williams-Sonoma Inc) | 82,107 | USD 14,871,220 | USD 181.12 | |
| GSK.L (GlaxoSmithKline PLC) | 599,113 | GBP 14,304,722-0.5% | GBP 23.8765-0.5% | |
| LMT (Lockheed Martin Corporation) | 31,101 | USD 14,124,830 | USD 454.16 | |
| 6098.T (Recruit Holdings Co., Ltd.) | 272,000 | JPY 13,971,0710.0% | JPY 51.36420.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 22,143 | EUR 13,966,4940.2% | EUR 630.7410.2% | |
| MMC (Marsh & McLennan Companies Inc) | 76,260 | USD 13,932,702 | USD 182.7 | |
| GRMN (Garmin Ltd) | 71,026 | USD 13,835,155 | USD 194.79 | |
| ITW (Illinois Tool Works Inc) | 55,542 | USD 13,829,403 | USD 248.99 | |
| HWM (Howmet Aerospace Inc) | 63,706 | USD 13,036,159 | USD 204.63 | |
| 8766.T (Tokio Marine Holdings, Inc.) | 368,000 | JPY 12,964,693-0.8% | JPY 35.2301-0.8% | |
| FTNT (Fortinet Inc) | 159,238 | USD 12,826,621 | USD 80.55 | |
| NXT.L (Next PLC) | 65,771 | GBP 12,300,7390.1% | GBP 187.0240.1% | |
| ULTA (Ulta Beauty Inc) | 22,969 | USD 12,292,090 | USD 535.16 | |
| FANG (Diamondback Energy Inc) | 81,559 | USD 12,177,574 | USD 149.31 | |
| LULU (Lululemon Athletica Inc.) | 66,850 | USD 12,162,689 | USD 181.94 | |
| 388.HK (HONG KONG EXCHANGES AND CLEARING L) | 229,004 | HKD 12,122,096-0.4% | HKD 52.934-0.4% | |
| SSE.L (SSE PLC) | 413,649 | GBP 12,068,8300.6% | GBP 29.17650.6% | |
| PSA (Public Storage) | 43,555 | USD 11,943,217 | USD 274.21 | |
| VRTX (Vertex Pharmaceuticals Inc) | 27,121 | USD 11,720,883 | USD 432.17 | |
| ADSK (Autodesk Inc) | 38,354 | USD 11,559,129 | USD 301.38 | |
| NVR (NVR Inc) | 1,524 | USD 11,531,605 | USD 7566.67 | |
| CMI (Cummins Inc) | 23,098 | USD 11,482,247 | USD 497.11 | |
| SPG (Simon Property Group Inc) | 61,351 | USD 11,384,292 | USD 185.56 | |
| CDNS (Cadence Design Systems Inc) | 36,825 | USD 11,281,339 | USD 306.35 | |
| ATO (Atmos Energy Corporation) | 63,111 | USD 11,091,127 | USD 175.74 | |
| IDXX (IDEXX Laboratories Inc) | 14,622 | USD 11,053,647 | USD 755.96 | |
| AI.PA (Air Liquide SA) | 56,124 | EUR 10,707,107-0.2% | EUR 190.776-0.2% | |
| PHM (PulteGroup Inc) | 83,666 | USD 10,674,945 | USD 127.59 | |
| FAST (Fastenal Company) | 256,721 | USD 10,345,856 | USD 40.3 | |
| MPWR (Monolithic Power Systems Inc) | 11,140 | USD 10,303,943 | USD 924.95 | |
| TRV (The Travelers Companies Inc) | 34,138 | USD 10,054,324 | USD 294.52 | |
| DVN (Devon Energy Corporation) | 275,929 | USD 10,043,816 | USD 36.4 | |
| SHW (Sherwin-Williams Co) | 28,480 | USD 9,779,747 | USD 343.39 | |
| PYPL (PayPal Holdings Inc) | 156,002 | USD 9,645,604 | USD 61.83 | |
| AON (Aon PLC) | 27,345 | USD 9,642,120 | USD 352.61 | |
| OR.PA (L'Oreal SA) | 21,516 | EUR 9,295,150-0.3% | EUR 432.011-0.3% | |
| NEM (Newmont Goldcorp Corp) | 102,478 | USD 9,276,309 | USD 90.52 | |
| AMP (Ameriprise Financial Inc) | 20,066 | USD 9,099,329 | USD 453.47 | |
| CBRE (CBRE Group Inc Class A) | 53,484 | USD 8,675,640 | USD 162.21 | |
| IMO.TO (Imperial Oil Ltd) | 87,135 | CAD 8,663,5130.8% | CAD 99.42630.8% | |
| ZTS (Zoetis Inc) | 67,456 | USD 8,613,457 | USD 127.69 | |
| RIO.L (Rio Tinto PLC) | 121,252 | GBP 8,603,284-1.8% | GBP 70.9538-1.8% | |
| DECK (Deckers Outdoor Corporation) | 94,364 | USD 8,227,597 | USD 87.19 | |
| PAYX (Paychex Inc) | 73,602 | USD 8,199,999 | USD 111.41 | |
| MFC.TO (Manulife Financial Corp) | 234,388 | CAD 8,187,9210.6% | CAD 34.93320.6% | |
| AJG (Arthur J Gallagher & Co) | 31,937 | USD 7,936,983 | USD 248.52 | |
| DB1.DE (Deutsche Boerse AG) | 28,883 | EUR 7,551,6331.8% | EUR 261.4561.8% | |
| FIX (Comfort Systems USA Inc) | 7,608 | USD 7,386,988 | USD 970.95 | |
| 7936.T (ASICS Corporation) | 298,700 | JPY 7,311,0461.3% | JPY 24.47621.3% | |
| ADYEN.AS (Adyen NV) | 4,661 | EUR 7,272,9680.5% | EUR 1560.390.5% | |
| III.L (3I Group PLC) | 157,797 | GBP 6,682,230-1.4% | GBP 42.347-1.4% | |
| 7832.T (BANDAI NAMCO Holdings Inc.) | 223,100 | JPY 6,533,933-0.1% | JPY 29.287-0.1% | |
| EXPN.L (Experian PLC) | 146,453 | GBP 6,450,2290.5% | GBP 44.0430.5% | |
| CLS.TO (Celestica Inc.) | 19,134 | CAD 6,433,2241.1% | CAD 336.221.1% | |
| KNEBV.HE (Kone Oyj) | 93,270 | EUR 6,311,1610.0% | EUR 67.66550.0% | |
| MONC.MI (Moncler SpA) | 94,915 | EUR 6,297,0150.1% | EUR 66.34370.1% | |
| ECL (Ecolab Inc) | 22,406 | USD 6,161,426 | USD 274.99 | |
| HIG (Hartford Financial Services Group) | 43,117 | USD 5,923,845 | USD 137.39 | |
| ELE.MC (Endesa SA) | 158,949 | EUR 5,757,3260.2% | EUR 36.22120.2% | |
| CPRT (Copart Inc) | 141,785 | USD 5,494,169 | USD 38.75 | |
| ACGL (Arch Capital Group Ltd) | 57,429 | USD 5,421,298 | USD 94.4 | |
| MNST (Monster Beverage Corp) | 72,086 | USD 5,409,333 | USD 75.04 | |
| 7741.T (HOYA Corporation) | 36,000 | JPY 5,391,421-0.9% | JPY 149.762-0.9% | |
| DKS (Dick’s Sporting Goods Inc) | 25,873 | USD 5,366,319 | USD 207.41 | |
| RKT.L (Reckitt Benckiser Group PLC) | 68,798 | GBP 5,354,583-0.1% | GBP 77.8305-0.1% | |
| 2.HK (CLP HOLDINGS LTD) | 601,000 | HKD 5,257,157-0.2% | HKD 8.74735-0.2% | |
| IFC.TO (Intact Financial Corporation) | 25,739 | CAD 5,217,868-0.7% | CAD 202.722-0.7% | |
| AVB (AvalonBay Communities Inc) | 27,701 | USD 5,037,981 | USD 181.87 | |
| 8725.T (MS&AD Insurance Group Holdings, Inc.) | 226,900 | JPY 4,996,2560.8% | JPY 22.01960.8% | |
| APD (Air Products and Chemicals Inc) | 18,994 | USD 4,918,686 | USD 258.96 | |
| ODFL (Old Dominion Freight Line Inc) | 36,345 | USD 4,903,304 | USD 134.91 | |
| CSGP (CoStar Group Inc) | 71,310 | USD 4,836,244 | USD 67.82 | |
| WCP.TO (Whitecap Resources Inc.) | 577,423 | CAD 4,785,6260.6% | CAD 8.28790.6% | |
| BAM.TO (Brookfield Asset Management Ltd) | 91,110 | CAD 4,773,4950.7% | CAD 52.39270.7% | |
| 4063.T (Shin-Etsu Chemical Co., Ltd.) | 157,100 | JPY 4,667,3220.7% | JPY 29.70920.7% | |
| WPM.TO (Wheaton Precious Metals Corp) | 43,692 | CAD 4,652,696-0.2% | CAD 106.489-0.2% | |
| WKL.AS (Wolters Kluwer NV) | 43,294 | EUR 4,568,952-0.7% | EUR 105.533-0.7% | |
| WTW (Willis Towers Watson PLC) | 14,216 | USD 4,566,606 | USD 321.23 | |
| BR (Broadridge Financial Solutions Inc) | 19,823 | USD 4,511,517 | USD 227.59 | |
| UMG.AS (Universal Music Group NV) | 173,337 | EUR 4,427,4920.2% | EUR 25.54270.2% | |
| VLTO (Veralto Corporation) | 43,320 | USD 4,387,016 | USD 101.27 | |
| SLF.TO (Sun Life Financial Inc.) | 74,173 | CAD 4,341,228-0.2% | CAD 58.5284-0.2% | |
| EXPD (Expeditors International of Washington, Inc.) | 28,872 | USD 4,254,578 | USD 147.36 | |
| EA (Electronic Arts Inc) | 20,958 | USD 4,231,839 | USD 201.92 | |
| 1925.T (Daiwa House Industry Co., Ltd.) | 123,000 | JPY 4,208,9820.3% | JPY 34.21940.3% | |
| 6146.T (Disco Corporation) | 14,800 | JPY 4,143,224-0.5% | JPY 279.948-0.5% | |
| 6.HK (POWER ASSETS HOLDINGS LTD) | 601,031 | HKD 4,029,0210.8% | HKD 6.703520.8% | |
| TROW (T. Rowe Price Group Inc) | 39,248 | USD 4,006,828 | USD 102.09 | |
| ROL (Rollins Inc) | 64,517 | USD 3,967,796 | USD 61.5 | |
| HUBB (Hubbell Inc) | 8,837 | USD 3,786,389 | USD 428.47 | |
| RMD (ResMed Inc) | 14,736 | USD 3,758,269 | USD 255.04 | |
| FNV.TO (Franco-Nevada Corporation) | 18,058 | CAD 3,742,6030.0% | CAD 207.2550.0% | |
| 16.HK (SUN HUNG KAI PROPERTIES LTD) | 293,000 | HKD 3,736,1781.0% | HKD 12.75151.0% | |
| 3.HK (HONG KONG AND CHINA GAS LTD) | 3,979,000 | HKD 3,703,0610.3% | HKD 0.9306510.3% | |
| 4519.T (Chugai Pharmaceutical Co., Ltd.) | 66,800 | JPY 3,600,786-1.5% | JPY 53.904-1.5% | |
| WRB (W. R. Berkley Corp) | 45,709 | USD 3,548,847 | USD 77.64 | |
| CON.DE (Continental AG) | 46,931 | EUR 3,534,7431.2% | EUR 75.31791.2% | |
| LII (Lennox International Inc) | 7,030 | USD 3,468,602 | USD 493.4 | |
| IMB.L (Imperial Brands PLC) | 75,829 | GBP 3,215,150-2.2% | GBP 42.4-2.2% | |
| K.TO (Kinross Gold Corp) | 116,206 | CAD 3,175,842-0.3% | CAD 27.3294-0.3% | |
| 6920.T (Lasertec Corporation) | 17,800 | JPY 3,171,3534.7% | JPY 178.1664.7% | |
| HNR1.DE (Hannover Rueck SE) | 10,482 | EUR 3,145,2880.5% | EUR 300.0660.5% | |
| CHKP (Check Point Software Technologies Ltd) | 16,483 | USD 3,038,476 | USD 184.34 | |
| OMV.VI (OMV AG) | 54,760 | EUR 3,015,845-1.2% | EUR 55.0739-1.2% | |
| BRO (Brown & Brown Inc) | 37,461 | USD 3,013,737 | USD 80.45 | |
| SGRO.L (Segro Plc) | 303,160 | GBP 2,880,0961.8% | GBP 9.500251.8% | |
| VER.VI (Verbund AG) | 38,948 | EUR 2,829,1650.2% | EUR 72.63950.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 114,596 | EUR 2,802,1930.5% | EUR 24.45280.5% | |
| WAT (Waters Corporation) | 6,797 | USD 2,767,331 | USD 407.14 | |
| IT (Gartner Inc) | 11,860 | USD 2,742,625 | USD 231.25 | |
| 3092.T (ZOZO, Inc.) | 316,500 | JPY 2,717,2250.6% | JPY 8.585230.6% | |
| SNA (Snap-On Inc) | 7,869 | USD 2,679,867 | USD 340.56 | |
| ALLE (Allegion PLC) | 16,134 | USD 2,672,920 | USD 165.67 | |
| CSL (Carlisle Companies Incorporated) | 7,849 | USD 2,480,912 | USD 316.08 | |
| SGE.L (Sage Group PLC) | 170,365 | GBP 2,419,8640.9% | GBP 14.2040.9% | |
| GGG (Graco Inc) | 28,990 | USD 2,386,167 | USD 82.31 | |
| BALL (Ball Corporation) | 46,362 | USD 2,300,946 | USD 49.63 | |
| UTHR (United Therapeutics Corporation) | 4,639 | USD 2,265,827 | USD 488.43 | |
| JKHY (Jack Henry & Associates Inc) | 12,893 | USD 2,242,351 | USD 173.92 | |
| ELS (Equity Lifestyle Properties Inc) | 34,998 | USD 2,194,725 | USD 62.71 | |
| BESI.AS (BE Semiconductor Industries NV) | 14,160 | EUR 2,132,6740.3% | EUR 150.6130.3% | |
| ADM.L (Admiral Group PLC) | 48,640 | GBP 2,050,7350.0% | GBP 42.16150.0% | |
| PPG (PPG Industries Inc) | 20,346 | USD 2,032,362 | USD 99.89 | |
| GWO.TO (Great-West Lifeco Inc.) | 43,558 | CAD 2,019,8250.7% | CAD 46.37090.7% | |
| WSO (Watsco Inc) | 5,813 | USD 2,008,973 | USD 345.6 | |
| 1878.T (Daito Trust Construction Co.,Ltd.) | 104,300 | JPY 1,981,7100.4% | JPY 19.00010.4% | |
| 8697.T (Japan Exchange Group, Inc.) | 173,300 | JPY 1,980,0650.9% | JPY 11.42560.9% | |
| PKG (Packaging Corp of America) | 9,599 | USD 1,953,301 | USD 203.49 | |
| 1113.HK (CK ASSET HOLDINGS LTD) | 363,500 | HKD 1,870,884-0.2% | HKD 5.14686-0.2% | |
| IAG.TO (iA Financial Corporation Inc) | 15,189 | CAD 1,783,3880.2% | CAD 117.4130.2% | |
| 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) | 254,000 | HKD 1,745,1380.1% | HKD 6.870620.1% | |
| G1A.DE (GEA Group AG) | 25,549 | EUR 1,735,8950.2% | EUR 67.94380.2% | |
| K (Kellanova) | 20,666 | USD 1,727,678 | USD 83.6 | |
| AVY (Avery Dennison Corp) | 9,835 | USD 1,693,784 | USD 172.22 | |
| WISE.L (Wise plc) | 140,075 | GBP 1,614,7150.5% | GBP 11.52750.5% | |
| 6988.T (Nitto Denko Corporation) | 61,600 | JPY 1,513,2521.2% | JPY 24.56581.2% | |
| ENX.PA (Euronext NV) | 9,798 | EUR 1,499,5580.6% | EUR 153.0470.6% | |
| ERIE (Erie Indemnity Company) | 5,028 | USD 1,479,439 | USD 294.24 | |
| PAYC (Paycom Soft) | 9,170 | USD 1,474,719 | USD 160.82 | |
| 6383.T (Daifuku Co., Ltd.) | 46,700 | JPY 1,468,0860.4% | JPY 31.43650.4% | |
| AUTO.L (Auto Trader Group plc) | 169,129 | GBP 1,440,4890.2% | GBP 8.51710.2% | |
| AGS.BR (Ageas SA/NV) | 20,608 | EUR 1,412,132-0.7% | EUR 68.5235-0.7% | |
| FUTU (Futu Holdings Ltd) | 8,215 | USD 1,393,264 | USD 169.6 | |
| X.TO (TMX Group Limited) | 37,787 | CAD 1,379,801-0.3% | CAD 36.5152-0.3% | |
| AFG (American Financial Group Inc) | 10,005 | USD 1,373,286 | USD 137.26 | |
| MAP.MC (Mapfre SA) | 292,963 | EUR 1,362,1010.4% | EUR 4.64940.4% | |
| OMC (Omnicom Group Inc) | 18,992 | USD 1,357,928 | USD 71.5 | |
| 1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 377,000 | HKD 1,290,024-0.3% | HKD 3.42181-0.3% | |
| ITRK.L (Intertek Group PLC) | 20,364 | GBP 1,250,3600.1% | GBP 61.40050.1% | |
| RPM (RPM International Inc) | 11,591 | USD 1,239,657 | USD 106.95 | |
| CHD (Church & Dwight Company Inc) | 14,186 | USD 1,199,426 | USD 84.55 | |
| ORNBV.HE (Orion Oyj) | 16,126 | EUR 1,152,6881.2% | EUR 71.48011.2% | |
| G24.DE (Scout24 SE) | 8,935 | EUR 905,9550.2% | EUR 101.3940.2% | |
| LUG.TO (Lundin Gold Inc) | 10,595 | CAD 886,0310.3% | CAD 83.62730.3% | |
| CVC.AS (CVC Capital Partners PLC) | 52,772 | EUR 867,0130.6% | EUR 16.42940.6% | |
| 83.HK (SINO LAND LTD) | 610,000 | HKD 821,7490.8% | HKD 1.347130.8% | |
| 9697.T (Capcom Co., Ltd.) | 33,200 | JPY 810,2740.7% | JPY 24.40580.7% | |
| SDR.L (Schroders PLC) | 154,727 | GBP 799,9621.5% | GBP 5.170151.5% | |
| 4716.T (Oracle Corporation Japan) | 8,500 | JPY 728,1130.9% | JPY 85.66040.9% | |
| 3064.T (MonotaRO Co., Ltd.) | 49,900 | JPY 723,688-0.6% | JPY 14.5028-0.6% | |
| RAA.DE (Rational AG) | 940 | EUR 687,7160.8% | EUR 731.6130.8% | |
| CCL-B.TO (CCL Industries Inc) | 11,036 | CAD 675,4910.5% | CAD 61.2080.5% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 6,234 | EUR 599,2020.3% | EUR 96.11840.3% | |
| FRES.L (Fresnillo PLC) | 17,215 | GBP 589,407-0.6% | GBP 34.238-0.6% | |
| ELISA.HE (Elisa Oyj) | 12,874 | EUR 567,814-1.4% | EUR 44.1055-1.4% | |
| LOTB.BR (Lotus Bakeries NV) | 53 | EUR 478,7020.4% | EUR 9032.110.4% | |
| BZU.MI (Buzzi SpA) | 5,900 | EUR 367,3490.3% | EUR 62.26250.3% | |
| AMUN.PA (Amundi SA) | 4,365 | EUR 349,2090.9% | EUR 80.00210.9% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 9,700 | JPY 237,978-0.3% | JPY 24.5338-0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AAPL (Apple Inc) | 820,517 -0.2% | USD 227,734,4930.0% | USD 277.550.2% | |
| MSFT (Microsoft Corporation) | 438,996 0.0% | USD 213,132,5581.8% | USD 485.51.8% | |
| NVDA (NVIDIA Corporation) | 1,157,827 -0.1% | USD 208,709,8951.2% | USD 180.261.4% | |
| V (Visa Inc. Class A) | 456,234 0.2% | USD 152,286,347-0.1% | USD 333.79-0.2% | |
| META (Meta Platforms Inc) | 229,744 0.0% | USD 145,568,096-0.4% | USD 633.61-0.4% | |
| ASML.AS (ASML Holding NV) | 91,458 -0.4% | EUR 96,385,6385.6% | EUR 1053.885.9% | |
| MA (Mastercard Inc) | 160,216 0.3% | USD 87,306,5050.0% | USD 544.93-0.3% | |
| GOOGL (Alphabet Inc Class A) | 264,906 0.7% | USD 84,756,675-0.4% | USD 319.95-1.1% | |
| NFLX (Netflix Inc) | 539,961 -0.4% | USD 57,311,4611.3% | USD 106.141.7% | |
| IBE.MC (Iberdrola SA) | 2,360,779 -0.1% | EUR 49,989,3301.4% | EUR 21.17491.5% | |
| LRCX (Lam Research Corp) | 315,958 -0.4% | USD 49,017,7241.7% | USD 155.142.1% | |
| COP (ConocoPhillips) | 482,329 -0.4% | USD 42,006,0330.2% | USD 87.090.5% | |
| RMS.PA (Hermes International SCA) | 15,557 1.8% | EUR 38,783,7413.2% | EUR 2493.011.4% | |
| AZN.L (AstraZeneca PLC) | 183,801 1.9% | GBP 34,397,0102.6% | GBP 187.1430.7% | |
| PG (Procter & Gamble Company) | 231,193 0.9% | USD 34,274,3620.8% | USD 148.25-0.2% | |
| ADBE (Adobe Systems Incorporated) | 106,592 -0.4% | USD 33,845,092-1.0% | USD 317.52-0.6% | |
| KLAC (KLA-Tencor Corporation) | 27,970 0.7% | USD 32,419,1881.8% | USD 1159.071.2% | |
| QCOM (Qualcomm Incorporated) | 192,757 -0.4% | USD 31,831,8910.7% | USD 165.141.1% | |
| KO (The Coca-Cola Company) | 420,111 -0.4% | USD 30,617,6900.0% | USD 72.880.4% | |
| AXP (American Express Company) | 80,118 -0.4% | USD 29,160,5480.0% | USD 363.970.4% | |
| RACE.MI (Ferrari NV) | 73,608 -0.4% | EUR 28,391,724-0.4% | EUR 385.715-0.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 575,504 -0.4% | DKK 28,060,7324.6% | DKK 48.75855.0% | |
| UBER (Uber Technologies Inc) | 317,875 -0.4% | USD 27,229,1732.0% | USD 85.662.4% | |
| ALV.DE (Allianz SE) | 61,663 -0.4% | EUR 26,685,9341.6% | EUR 432.7712.0% | |
| CMG (Chipotle Mexican Grill Inc) | 735,292 -0.4% | USD 25,021,9871.5% | USD 34.031.9% | |
| ACN (Accenture plc) | 100,211 -0.4% | USD 24,837,296-0.9% | USD 247.85-0.6% | |
| ANET (Arista Networks) | 191,717 -0.4% | USD 24,472,6751.7% | USD 127.652.1% | |
| BLK (BlackRock Inc) | 22,595 -0.4% | USD 23,500,1560.6% | USD 1040.061.0% | |
| CPG.L (Compass Group PLC) | 745,910 1.4% | GBP 23,393,5300.2% | GBP 31.3624-1.2% | |
| ABT (Abbott Laboratories) | 179,474 -0.4% | USD 23,069,5880.0% | USD 128.540.4% | |
| PGR (Progressive Corp) | 96,535 -0.4% | USD 22,120,9950.8% | USD 229.151.2% | |
| SPGI (S&P Global Inc) | 44,421 -0.4% | USD 22,015,492-0.1% | USD 495.610.3% | |
| TXN (Texas Instruments Incorporated) | 126,925 -0.4% | USD 20,987,0491.8% | USD 165.352.2% | |
| TT (Trane Technologies plc) | 46,988 -0.4% | USD 19,718,044-0.2% | USD 419.640.2% | |
| HON (Honeywell International Inc) | 101,491 3.3% | USD 19,282,2752.7% | USD 189.99-0.5% | |
| 6857.T (Advantest Corporation) | 151,600 -0.4% | JPY 18,859,7471.4% | JPY 124.4051.8% | |
| REL.L (Relx PLC) | 413,206 -0.4% | GBP 16,550,086-1.0% | GBP 40.0529-0.6% | |
| MCO (Moodys Corporation) | 33,456 -0.4% | USD 16,297,421-0.1% | USD 487.130.3% | |
| CME (CME Group Inc) | 57,136 -0.4% | USD 16,047,7881.0% | USD 280.871.4% | |
| AMT (American Tower Corp) | 86,743 -0.4% | USD 15,721,3010.4% | USD 181.240.8% | |
| CTAS (Cintas Corporation) | 84,095 -0.4% | USD 15,523,9370.1% | USD 184.60.5% | |
| CB (Chubb Ltd) | 51,732 -0.4% | USD 15,410,963-0.3% | USD 297.90.0% | |
| ULVR.L (Unilever PLC) | 250,450 -0.4% | GBP 14,977,293-0.7% | GBP 59.8015-0.3% | |
| TPL (Texas Pacific Land Trust) | 17,267 -0.4% | USD 14,899,867-0.5% | USD 862.91-0.2% | |
| WSM (Williams-Sonoma Inc) | 82,107 -0.4% | USD 14,871,2200.5% | USD 181.120.9% | |
| 8035.T (Tokyo Electron Limited) | 73,600 -0.4% | JPY 14,665,891-0.4% | JPY 199.2650.1% | |
| GSK.L (GlaxoSmithKline PLC) | 599,113 -0.4% | GBP 14,375,5281.1% | GBP 23.99471.4% | |
| LMT (Lockheed Martin Corporation) | 31,101 -0.4% | USD 14,124,8300.0% | USD 454.160.4% | |
| 6098.T (Recruit Holdings Co., Ltd.) | 272,000 -0.4% | JPY 13,973,4193.2% | JPY 51.37293.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 22,143 -0.4% | EUR 13,935,4090.4% | EUR 629.3370.8% | |
| MMC (Marsh & McLennan Companies Inc) | 76,260 -0.4% | USD 13,932,7020.0% | USD 182.70.4% | |
| GRMN (Garmin Ltd) | 71,026 -0.4% | USD 13,835,1550.6% | USD 194.791.0% | |
| ITW (Illinois Tool Works Inc) | 55,542 3.2% | USD 13,829,4033.5% | USD 248.990.3% | |
| 8766.T (Tokio Marine Holdings, Inc.) | 368,000 -0.4% | JPY 13,066,1471.3% | JPY 35.50581.6% | |
| HWM (Howmet Aerospace Inc) | 63,706 -0.4% | USD 13,036,1590.1% | USD 204.630.5% | |
| FTNT (Fortinet Inc) | 159,238 -0.4% | USD 12,826,621-0.8% | USD 80.55-0.4% | |
| ULTA (Ulta Beauty Inc) | 22,969 -0.4% | USD 12,292,0902.3% | USD 535.162.7% | |
| NXT.L (Next PLC) | 65,771 4.5% | GBP 12,284,2016.4% | GBP 186.7721.8% | |
| FANG (Diamondback Energy Inc) | 81,559 -0.4% | USD 12,177,5741.2% | USD 149.311.6% | |
| 388.HK (HONG KONG EXCHANGES AND CLEARING L) | 229,004 | HKD 12,165,341-0.5% | HKD 53.1228-0.5% | |
| LULU (Lululemon Athletica Inc.) | 66,850 -0.4% | USD 12,162,6892.1% | USD 181.942.5% | |
| SSE.L (SSE PLC) | 413,649 -0.4% | GBP 11,993,6201.9% | GBP 28.99472.3% | |
| PSA (Public Storage) | 43,555 -0.4% | USD 11,943,2170.3% | USD 274.210.7% | |
| VRTX (Vertex Pharmaceuticals Inc) | 27,121 -0.4% | USD 11,720,8830.2% | USD 432.170.5% | |
| ADSK (Autodesk Inc) | 38,354 -0.4% | USD 11,559,1292.0% | USD 301.382.4% | |
| NVR (NVR Inc) | 1,524 -0.4% | USD 11,531,6051.1% | USD 7566.671.5% | |
| CMI (Cummins Inc) | 23,098 -0.4% | USD 11,482,2470.1% | USD 497.110.4% | |
| SPG (Simon Property Group Inc) | 61,351 -0.4% | USD 11,384,292-0.2% | USD 185.560.2% | |
| CDNS (Cadence Design Systems Inc) | 36,825 -0.4% | USD 11,281,3390.5% | USD 306.350.9% | |
| ATO (Atmos Energy Corporation) | 63,111 -0.4% | USD 11,091,1271.0% | USD 175.741.4% | |
| IDXX (IDEXX Laboratories Inc) | 14,622 -0.4% | USD 11,053,647-1.8% | USD 755.96-1.4% | |
| AI.PA (Air Liquide SA) | 56,124 -0.4% | EUR 10,732,8730.2% | EUR 191.2350.6% | |
| PHM (PulteGroup Inc) | 83,666 -0.4% | USD 10,674,9451.1% | USD 127.591.5% | |
| FAST (Fastenal Company) | 256,721 -0.4% | USD 10,345,8560.1% | USD 40.30.5% | |
| MPWR (Monolithic Power Systems Inc) | 11,140 -0.4% | USD 10,303,9431.4% | USD 924.951.8% | |
| TRV (The Travelers Companies Inc) | 34,138 -0.4% | USD 10,054,324-0.1% | USD 294.520.3% | |
| DVN (Devon Energy Corporation) | 275,929 -0.4% | USD 10,043,8161.2% | USD 36.41.6% | |
| SHW (Sherwin-Williams Co) | 28,480 -0.4% | USD 9,779,747-0.2% | USD 343.390.2% | |
| PYPL (PayPal Holdings Inc) | 156,002 -0.4% | USD 9,645,6040.6% | USD 61.831.0% | |
| AON (Aon PLC) | 27,345 -0.4% | USD 9,642,1200.1% | USD 352.610.5% | |
| OR.PA (L'Oreal SA) | 21,516 -0.4% | EUR 9,323,9611.7% | EUR 433.352.1% | |
| NEM (Newmont Goldcorp Corp) | 102,478 -0.4% | USD 9,276,3094.5% | USD 90.524.9% | |
| AMP (Ameriprise Financial Inc) | 20,066 | USD 9,099,3290.1% | USD 453.470.1% | |
| RIO.L (Rio Tinto PLC) | 121,252 -0.4% | GBP 8,758,6841.1% | GBP 72.23541.5% | |
| CBRE (CBRE Group Inc Class A) | 53,484 -0.4% | USD 8,675,640-0.4% | USD 162.21 | |
| ZTS (Zoetis Inc) | 67,456 -0.4% | USD 8,613,457-0.5% | USD 127.69-0.2% | |
| IMO.TO (Imperial Oil Ltd) | 87,135 -0.4% | CAD 8,591,6910.4% | CAD 98.60210.8% | |
| DECK (Deckers Outdoor Corporation) | 94,364 -0.4% | USD 8,227,5971.6% | USD 87.192.0% | |
| PAYX (Paychex Inc) | 73,602 -0.4% | USD 8,199,999-1.0% | USD 111.41-0.6% | |
| MFC.TO (Manulife Financial Corp) | 234,388 -0.4% | CAD 8,138,924-2.0% | CAD 34.7241-1.6% | |
| AJG (Arthur J Gallagher & Co) | 31,937 -0.4% | USD 7,936,983-1.1% | USD 248.52-0.7% | |
| DB1.DE (Deutsche Boerse AG) | 28,883 -0.4% | EUR 7,414,8000.0% | EUR 256.7180.4% | |
| FIX (Comfort Systems USA Inc) | 7,608 -0.4% | USD 7,386,9881.1% | USD 970.951.5% | |
| ADYEN.AS (Adyen NV) | 4,661 -0.4% | EUR 7,239,8930.9% | EUR 1553.291.3% | |
| 7936.T (ASICS Corporation) | 298,700 -0.3% | JPY 7,216,1572.3% | JPY 24.15852.6% | |
| III.L (3I Group PLC) | 157,797 -0.4% | GBP 6,775,2450.1% | GBP 42.93650.4% | |
| 7832.T (BANDAI NAMCO Holdings Inc.) | 223,100 -0.3% | JPY 6,539,3221.0% | JPY 29.31121.3% | |
| EXPN.L (Experian PLC) | 146,453 -0.4% | GBP 6,417,967-1.3% | GBP 43.8227-0.9% | |
| CLS.TO (Celestica Inc.) | 19,134 -0.4% | CAD 6,360,7131.0% | CAD 332.431.4% | |
| KNEBV.HE (Kone Oyj) | 93,270 -0.4% | EUR 6,308,7120.7% | EUR 67.63921.1% | |
| MONC.MI (Moncler SpA) | 94,915 -0.4% | EUR 6,290,1711.5% | EUR 66.27161.9% | |
| ECL (Ecolab Inc) | 22,406 -0.4% | USD 6,161,4260.2% | USD 274.990.6% | |
| HIG (Hartford Financial Services Group) | 43,117 -0.4% | USD 5,923,845-0.5% | USD 137.39-0.1% | |
| ELE.MC (Endesa SA) | 158,949 -0.4% | EUR 5,747,7232.0% | EUR 36.16082.4% | |
| CPRT (Copart Inc) | 141,785 -0.4% | USD 5,494,169-1.2% | USD 38.75-0.8% | |
| 7741.T (HOYA Corporation) | 36,000 -0.3% | JPY 5,442,8641.6% | JPY 151.1911.9% | |
| ACGL (Arch Capital Group Ltd) | 57,429 -0.4% | USD 5,421,2980.5% | USD 94.40.8% | |
| MNST (Monster Beverage Corp) | 72,086 -0.4% | USD 5,409,333-0.1% | USD 75.040.3% | |
| DKS (Dick’s Sporting Goods Inc) | 25,873 -0.4% | USD 5,366,319-0.1% | USD 207.410.3% | |
| RKT.L (Reckitt Benckiser Group PLC) | 68,798 -0.4% | GBP 5,361,8710.4% | GBP 77.93640.8% | |
| 2.HK (CLP HOLDINGS LTD) | 601,000 -0.4% | HKD 5,265,762-0.4% | HKD 8.761670.1% | |
| IFC.TO (Intact Financial Corporation) | 25,739 -0.4% | CAD 5,254,920-0.1% | CAD 204.1620.3% | |
| AVB (AvalonBay Communities Inc) | 27,701 -0.4% | USD 5,037,981-0.3% | USD 181.870.1% | |
| 8725.T (MS&AD Insurance Group Holdings, Inc.) | 226,900 -0.3% | JPY 4,956,4791.2% | JPY 21.84431.6% | |
| APD (Air Products and Chemicals Inc) | 18,994 -0.4% | USD 4,918,686-0.4% | USD 258.960.0% | |
| ODFL (Old Dominion Freight Line Inc) | 36,345 -0.4% | USD 4,903,3040.0% | USD 134.910.4% | |
| CSGP (CoStar Group Inc) | 71,310 -0.4% | USD 4,836,244-2.4% | USD 67.82-2.0% | |
| WCP.TO (Whitecap Resources Inc.) | 577,423 -0.4% | CAD 4,756,9161.1% | CAD 8.238181.5% | |
| BAM.TO (Brookfield Asset Management Ltd) | 91,110 -0.4% | CAD 4,740,0661.0% | CAD 52.02571.4% | |
| WPM.TO (Wheaton Precious Metals Corp) | 43,692 -0.4% | CAD 4,661,2263.7% | CAD 106.6844.1% | |
| 4063.T (Shin-Etsu Chemical Co., Ltd.) | 157,100 -0.3% | JPY 4,636,9232.3% | JPY 29.51572.7% | |
| WKL.AS (Wolters Kluwer NV) | 43,294 -0.4% | EUR 4,601,2990.2% | EUR 106.280.6% | |
| WTW (Willis Towers Watson PLC) | 14,216 -0.4% | USD 4,566,606-0.2% | USD 321.230.2% | |
| BR (Broadridge Financial Solutions Inc) | 19,823 -0.4% | USD 4,511,517-0.7% | USD 227.59-0.3% | |
| UMG.AS (Universal Music Group NV) | 173,337 -0.4% | EUR 4,417,738-0.6% | EUR 25.4864-0.2% | |
| VLTO (Veralto Corporation) | 43,320 -0.4% | USD 4,387,016-3.0% | USD 101.27-2.6% | |
| SLF.TO (Sun Life Financial Inc.) | 74,173 -0.4% | CAD 4,348,591-2.3% | CAD 58.6277-2.0% | |
| EXPD (Expeditors International of Washington, Inc.) | 28,872 -0.4% | USD 4,254,578-0.5% | USD 147.36-0.1% | |
| EA (Electronic Arts Inc) | 20,958 -0.4% | USD 4,231,839-0.3% | USD 201.920.1% | |
| 1925.T (Daiwa House Industry Co., Ltd.) | 123,000 -0.4% | JPY 4,195,014-0.7% | JPY 34.1058-0.3% | |
| 6146.T (Disco Corporation) | 14,800 -0.7% | JPY 4,162,0712.0% | JPY 281.2212.7% | |
| TROW (T. Rowe Price Group Inc) | 39,248 -0.4% | USD 4,006,8280.5% | USD 102.090.9% | |
| 6.HK (POWER ASSETS HOLDINGS LTD) | 601,031 -0.4% | HKD 3,998,786-0.5% | HKD 6.65321-0.1% | |
| ROL (Rollins Inc) | 64,517 -0.4% | USD 3,967,7960.1% | USD 61.50.5% | |
| HUBB (Hubbell Inc) | 8,837 -0.4% | USD 3,786,389-0.7% | USD 428.47-0.3% | |
| RMD (ResMed Inc) | 14,736 -0.4% | USD 3,758,269-0.7% | USD 255.04-0.3% | |
| FNV.TO (Franco-Nevada Corporation) | 18,058 -0.4% | CAD 3,743,1502.9% | CAD 207.2853.2% | |
| 16.HK (SUN HUNG KAI PROPERTIES LTD) | 293,000 -0.3% | HKD 3,701,0170.1% | HKD 12.63150.5% | |
| 3.HK (HONG KONG AND CHINA GAS LTD) | 3,979,000 -0.4% | HKD 3,693,448-1.5% | HKD 0.928235-1.1% | |
| 4519.T (Chugai Pharmaceutical Co., Ltd.) | 66,800 -0.4% | JPY 3,657,1851.8% | JPY 54.74832.3% | |
| WRB (W. R. Berkley Corp) | 45,709 -0.4% | USD 3,548,847-0.8% | USD 77.64-0.4% | |
| CON.DE (Continental AG) | 46,931 -0.4% | EUR 3,494,208-0.8% | EUR 74.4542-0.4% | |
| LII (Lennox International Inc) | 7,030 -0.4% | USD 3,468,6021.5% | USD 493.41.9% | |
| IMB.L (Imperial Brands PLC) | 75,829 -0.4% | GBP 3,286,9231.8% | GBP 43.34652.2% | |
| K.TO (Kinross Gold Corp) | 116,206 -0.4% | CAD 3,186,1274.7% | CAD 27.41795.1% | |
| HNR1.DE (Hannover Rueck SE) | 10,482 -0.4% | EUR 3,129,489-0.5% | EUR 298.558-0.1% | |
| OMV.VI (OMV AG) | 54,760 -0.4% | EUR 3,052,755-0.4% | EUR 55.74790.0% | |
| CHKP (Check Point Software Technologies Ltd) | 16,483 -0.4% | USD 3,038,476-1.2% | USD 184.34-0.8% | |
| 6920.T (Lasertec Corporation) | 17,800 -0.6% | JPY 3,029,727-0.2% | JPY 170.2090.3% | |
| BRO (Brown & Brown Inc) | 37,461 -0.4% | USD 3,013,737-0.5% | USD 80.45-0.1% | |
| SGRO.L (Segro Plc) | 303,160 -0.4% | GBP 2,830,2931.8% | GBP 9.335972.2% | |
| VER.VI (Verbund AG) | 38,948 -0.4% | EUR 2,823,5530.2% | EUR 72.49550.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 114,596 -0.4% | EUR 2,789,1520.0% | EUR 24.3390.4% | |
| WAT (Waters Corporation) | 6,797 -0.4% | USD 2,767,331-1.7% | USD 407.14-1.3% | |
| IT (Gartner Inc) | 11,860 -0.4% | USD 2,742,625-2.2% | USD 231.25-1.8% | |
| 3092.T (ZOZO, Inc.) | 316,500 -0.3% | JPY 2,701,1510.7% | JPY 8.534441.0% | |
| SNA (Snap-On Inc) | 7,869 -0.4% | USD 2,679,867-0.3% | USD 340.560.1% | |
| ALLE (Allegion PLC) | 16,134 -0.4% | USD 2,672,920-0.7% | USD 165.67-0.3% | |
| CSL (Carlisle Companies Incorporated) | 7,849 -0.4% | USD 2,480,912-0.5% | USD 316.08-0.1% | |
| SGE.L (Sage Group PLC) | 170,365 -0.4% | GBP 2,398,854-2.1% | GBP 14.0807-1.7% | |
| GGG (Graco Inc) | 28,990 -0.4% | USD 2,386,167-1.1% | USD 82.31-0.7% | |
| BALL (Ball Corporation) | 46,362 25.9% | USD 2,300,94626.5% | USD 49.630.5% | |
| UTHR (United Therapeutics Corporation) | 4,639 -0.4% | USD 2,265,8270.1% | USD 488.430.5% | |
| JKHY (Jack Henry & Associates Inc) | 12,893 -0.4% | USD 2,242,351-0.2% | USD 173.920.2% | |
| ELS (Equity Lifestyle Properties Inc) | 34,998 25.5% | USD 2,194,72524.8% | USD 62.71-0.5% | |
| BESI.AS (BE Semiconductor Industries NV) | 14,160 -0.4% | EUR 2,126,9233.9% | EUR 150.2064.3% | |
| ADM.L (Admiral Group PLC) | 48,640 -0.4% | GBP 2,049,8271.8% | GBP 42.14282.2% | |
| PPG (PPG Industries Inc) | 20,346 -0.4% | USD 2,032,362-0.1% | USD 99.890.3% | |
| WSO (Watsco Inc) | 5,813 -0.4% | USD 2,008,9730.5% | USD 345.61.0% | |
| GWO.TO (Great-West Lifeco Inc.) | 43,558 -0.4% | CAD 2,005,8400.2% | CAD 46.04990.6% | |
| 1878.T (Daito Trust Construction Co.,Ltd.) | 104,300 -0.4% | JPY 1,974,315-1.4% | JPY 18.9292-1.0% | |
| 8697.T (Japan Exchange Group, Inc.) | 173,300 -0.3% | JPY 1,962,0540.7% | JPY 11.32171.0% | |
| PKG (Packaging Corp of America) | 9,599 -0.4% | USD 1,953,3010.7% | USD 203.491.1% | |
| 1113.HK (CK ASSET HOLDINGS LTD) | 363,500 -0.4% | HKD 1,874,9350.7% | HKD 5.158011.1% | |
| IAG.TO (iA Financial Corporation Inc) | 15,189 -0.4% | CAD 1,780,559-3.3% | CAD 117.227-2.9% | |
| 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) | 254,000 -0.4% | HKD 1,743,797-1.0% | HKD 6.86534-0.6% | |
| G1A.DE (GEA Group AG) | 25,549 -0.4% | EUR 1,732,2610.4% | EUR 67.80150.8% | |
| K (Kellanova) | 20,666 -0.4% | USD 1,727,678-0.3% | USD 83.60.1% | |
| AVY (Avery Dennison Corp) | 9,835 -0.4% | USD 1,693,7840.6% | USD 172.221.0% | |
| WISE.L (Wise plc) | 140,075 -0.4% | GBP 1,606,414-1.4% | GBP 11.4682-1.0% | |
| 6988.T (Nitto Denko Corporation) | 61,600 -0.3% | JPY 1,495,2550.7% | JPY 24.27361.1% | |
| ENX.PA (Euronext NV) | 9,798 -0.4% | EUR 1,491,0270.3% | EUR 152.1770.7% | |
| ERIE (Erie Indemnity Company) | 5,028 -0.4% | USD 1,479,439-0.9% | USD 294.24-0.5% | |
| PAYC (Paycom Soft) | 9,170 -0.4% | USD 1,474,719-2.6% | USD 160.82-2.1% | |
| 6383.T (Daifuku Co., Ltd.) | 46,700 -0.4% | JPY 1,462,2760.9% | JPY 31.31211.4% | |
| AUTO.L (Auto Trader Group plc) | 169,129 -0.4% | GBP 1,437,148-0.5% | GBP 8.49735-0.1% | |
| AGS.BR (Ageas SA/NV) | 20,608 -0.4% | EUR 1,422,3321.7% | EUR 69.01842.1% | |
| FUTU (Futu Holdings Ltd) | 8,215 -0.4% | USD 1,393,2640.3% | USD 169.60.8% | |
| X.TO (TMX Group Limited) | 37,787 -0.4% | CAD 1,383,628-0.4% | CAD 36.61650.0% | |
| AFG (American Financial Group Inc) | 10,005 -0.4% | USD 1,373,286-0.6% | USD 137.26-0.2% | |
| OMC (Omnicom Group Inc) | 18,992 -0.4% | USD 1,357,928-2.3% | USD 71.5-1.9% | |
| MAP.MC (Mapfre SA) | 292,963 -0.4% | EUR 1,356,818-0.5% | EUR 4.63136-0.1% | |
| 1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 377,000 -0.3% | HKD 1,294,1170.7% | HKD 3.432671.0% | |
| ITRK.L (Intertek Group PLC) | 20,364 -0.4% | GBP 1,249,3141.0% | GBP 61.34911.4% | |
| RPM (RPM International Inc) | 11,591 -0.4% | USD 1,239,657-0.7% | USD 106.95-0.2% | |
| CHD (Church & Dwight Company Inc) | 14,186 -0.4% | USD 1,199,4260.0% | USD 84.550.5% | |
| ORNBV.HE (Orion Oyj) | 16,126 -0.4% | EUR 1,139,1581.0% | EUR 70.64111.4% | |
| G24.DE (Scout24 SE) | 8,935 -0.4% | EUR 904,0500.0% | EUR 101.1810.4% | |
| LUG.TO (Lundin Gold Inc) | 10,595 -0.4% | CAD 883,0863.7% | CAD 83.34934.1% | |
| CVC.AS (CVC Capital Partners PLC) | 52,772 -0.4% | EUR 861,7830.9% | EUR 16.33031.3% | |
| 83.HK (SINO LAND LTD) | 610,000 -0.3% | HKD 815,6130.0% | HKD 1.337070.3% | |
| 9697.T (Capcom Co., Ltd.) | 33,200 -0.3% | JPY 805,035-0.1% | JPY 24.2480.3% | |
| SDR.L (Schroders PLC) | 154,727 -0.4% | GBP 788,3700.8% | GBP 5.095231.3% | |
| 3064.T (MonotaRO Co., Ltd.) | 49,900 -0.4% | JPY 728,2833.9% | JPY 14.59484.3% | |
| 4716.T (Oracle Corporation Japan) | 8,500 | JPY 721,624-2.4% | JPY 84.8969-2.4% | |
| RAA.DE (Rational AG) | 940 -0.4% | EUR 682,547-1.0% | EUR 726.114-0.6% | |
| CCL-B.TO (CCL Industries Inc) | 11,036 -0.4% | CAD 672,2170.8% | CAD 60.91131.2% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 6,234 -0.4% | EUR 597,525-1.4% | EUR 95.8494-1.0% | |
| FRES.L (Fresnillo PLC) | 17,215 -0.4% | GBP 592,9615.1% | GBP 34.44445.6% | |
| ELISA.HE (Elisa Oyj) | 12,874 -0.4% | EUR 575,6510.1% | EUR 44.71420.5% | |
| LOTB.BR (Lotus Bakeries NV) | 53 | EUR 476,674-0.7% | EUR 8993.85-0.7% | |
| BZU.MI (Buzzi SpA) | 5,900 -0.4% | EUR 366,1801.1% | EUR 62.06441.6% | |
| AMUN.PA (Amundi SA) | 4,365 -0.4% | EUR 346,0380.6% | EUR 79.27561.1% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 9,700 | JPY 238,8031.3% | JPY 24.61891.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AAPL (Apple Inc) | 821,928 | USD 227,649,3980.4% | USD 276.970.4% | |
| MSFT (Microsoft Corporation) | 438,895 | USD 209,348,5260.6% | USD 476.990.6% | |
| NVDA (NVIDIA Corporation) | 1,159,232 | USD 206,134,634-2.6% | USD 177.82-2.6% | |
| V (Visa Inc. Class A) | 455,526 | USD 152,387,1131.6% | USD 334.531.6% | |
| META (Meta Platforms Inc) | 229,741 | USD 146,165,8193.8% | USD 636.223.8% | |
| ASML.AS (ASML Holding NV) | 91,801 | EUR 91,316,4630.5% | EUR 994.7220.5% | |
| MA (Mastercard Inc) | 159,793 | USD 87,322,0811.6% | USD 546.471.6% | |
| GOOGL (Alphabet Inc Class A) | 262,969 | USD 85,054,6931.5% | USD 323.441.5% | |
| NFLX (Netflix Inc) | 541,993 0.7% | USD 56,584,069-1.7% | USD 104.4-2.4% | |
| IBE.MC (Iberdrola SA) | 2,363,680 | EUR 49,289,7450.5% | EUR 20.8530.5% | |
| LRCX (Lam Research Corp) | 317,148 | USD 48,184,2961.0% | USD 151.931.0% | |
| COP (ConocoPhillips) | 484,147 | USD 41,936,813-1.1% | USD 86.62-1.1% | |
| RMS.PA (Hermes International SCA) | 15,282 | EUR 37,566,0211.0% | EUR 2458.191.0% | |
| ADBE (Adobe Systems Incorporated) | 106,994 | USD 34,189,9330.3% | USD 319.550.3% | |
| PG (Procter & Gamble Company) | 229,034 | USD 34,009,2591.0% | USD 148.491.0% | |
| AZN.L (AstraZeneca PLC) | 180,361 | GBP 33,509,0271.8% | GBP 185.7891.8% | |
| KLAC (KLA-Tencor Corporation) | 27,783 | USD 31,836,2620.8% | USD 1145.890.8% | |
| QCOM (Qualcomm Incorporated) | 193,485 | USD 31,596,101-1.1% | USD 163.3-1.1% | |
| KO (The Coca-Cola Company) | 421,699 | USD 30,619,5640.0% | USD 72.610.0% | |
| AXP (American Express Company) | 80,421 | USD 29,163,8711.9% | USD 362.641.9% | |
| RACE.MI (Ferrari NV) | 73,884 | EUR 28,515,992-0.6% | EUR 385.956-0.6% | |
| NOVO-B.CO (Novo Nordisk A/S) | 577,667 | DKK 26,827,8874.8% | DKK 46.44184.8% | |
| UBER (Uber Technologies Inc) | 319,078 | USD 26,703,638 | USD 83.69 | |
| ALV.DE (Allianz SE) | 61,894 | EUR 26,264,3321.4% | EUR 424.3441.4% | |
| ACN (Accenture plc) | 100,589 | USD 25,069,7962.3% | USD 249.232.3% | |
| CMG (Chipotle Mexican Grill Inc) | 738,079 | USD 24,651,8397.1% | USD 33.47.1% | |
| ANET (Arista Networks) | 192,443 | USD 24,063,0732.3% | USD 125.042.3% | |
| BLK (BlackRock Inc) | 22,680 | USD 23,355,1841.0% | USD 1029.771.0% | |
| CPG.L (Compass Group PLC) | 735,482 | GBP 23,336,117-1.1% | GBP 31.729-1.1% | |
| ABT (Abbott Laboratories) | 180,154 | USD 23,068,7200.7% | USD 128.050.7% | |
| SPGI (S&P Global Inc) | 44,589 | USD 22,035,4381.0% | USD 494.191.0% | |
| PGR (Progressive Corp) | 96,901 | USD 21,939,3550.6% | USD 226.410.6% | |
| TXN (Texas Instruments Incorporated) | 127,407 | USD 20,610,6300.3% | USD 161.770.3% | |
| TT (Trane Technologies plc) | 47,165 | USD 19,753,6452.2% | USD 418.822.2% | |
| HON (Honeywell International Inc) | 98,247 | USD 18,767,1421.3% | USD 191.021.3% | |
| 6857.T (Advantest Corporation) | 152,200 | JPY 18,596,7534.6% | JPY 122.1864.6% | |
| REL.L (Relx PLC) | 414,764 | GBP 16,717,8570.2% | GBP 40.30690.2% | |
| MCO (Moodys Corporation) | 33,583 | USD 16,310,2561.4% | USD 485.671.4% | |
| CME (CME Group Inc) | 57,353 | USD 15,885,6340.5% | USD 276.980.5% | |
| AMT (American Tower Corp) | 87,073 | USD 15,652,2420.1% | USD 179.760.1% | |
| CTAS (Cintas Corporation) | 84,415 | USD 15,504,5030.8% | USD 183.670.8% | |
| CB (Chubb Ltd) | 51,927 | USD 15,462,3030.7% | USD 297.770.7% | |
| ULVR.L (Unilever PLC) | 251,394 | GBP 15,078,4681.3% | GBP 59.97941.3% | |
| TPL (Texas Pacific Land Trust) | 17,332 | USD 14,981,954-1.4% | USD 864.41-1.4% | |
| WSM (Williams-Sonoma Inc) | 82,420 | USD 14,800,9843.4% | USD 179.583.4% | |
| 8035.T (Tokyo Electron Limited) | 73,900 | JPY 14,718,0053.5% | JPY 199.1613.5% | |
| GSK.L (GlaxoSmithKline PLC) | 601,373 | GBP 14,223,5640.7% | GBP 23.65180.7% | |
| LMT (Lockheed Martin Corporation) | 31,219 | USD 14,123,7880.3% | USD 452.410.3% | |
| MMC (Marsh & McLennan Companies Inc) | 76,551 | USD 13,933,8131.4% | USD 182.021.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 22,226 | EUR 13,882,4991.9% | EUR 624.6061.9% | |
| GRMN (Garmin Ltd) | 71,294 | USD 13,754,7510.3% | USD 192.930.3% | |
| 6098.T (Recruit Holdings Co., Ltd.) | 273,000 | JPY 13,542,0450.9% | JPY 49.60460.9% | |
| ITW (Illinois Tool Works Inc) | 53,821 | USD 13,366,4452.4% | USD 248.352.4% | |
| HWM (Howmet Aerospace Inc) | 63,950 | USD 13,025,3361.8% | USD 203.681.8% | |
| FTNT (Fortinet Inc) | 159,847 | USD 12,926,8271.4% | USD 80.871.4% | |
| 8766.T (Tokio Marine Holdings, Inc.) | 369,300 | JPY 12,903,210-1.1% | JPY 34.9396-1.1% | |
| 388.HK (HONG KONG EXCHANGES AND CLEARING L) | 229,004 | HKD 12,231,3710.1% | HKD 53.41120.1% | |
| FANG (Diamondback Energy Inc) | 81,871 | USD 12,036,674-0.4% | USD 147.02-0.4% | |
| ULTA (Ulta Beauty Inc) | 23,057 | USD 12,013,1581.2% | USD 521.021.2% | |
| LULU (Lululemon Athletica Inc.) | 67,102 | USD 11,911,2764.6% | USD 177.514.6% | |
| PSA (Public Storage) | 43,722 | USD 11,906,8121.2% | USD 272.331.2% | |
| SSE.L (SSE PLC) | 415,213 | GBP 11,768,2371.7% | GBP 28.34271.7% | |
| VRTX (Vertex Pharmaceuticals Inc) | 27,225 | USD 11,701,8501.4% | USD 429.821.4% | |
| NXT.L (Next PLC) | 62,919 | GBP 11,544,5522.3% | GBP 183.4832.3% | |
| CMI (Cummins Inc) | 23,186 | USD 11,475,6791.9% | USD 494.941.9% | |
| NVR (NVR Inc) | 1,530 | USD 11,403,6712.6% | USD 7453.382.6% | |
| SPG (Simon Property Group Inc) | 61,586 | USD 11,401,4161.4% | USD 185.131.4% | |
| ADSK (Autodesk Inc) | 38,501 | USD 11,335,8491.6% | USD 294.431.6% | |
| IDXX (IDEXX Laboratories Inc) | 14,678 | USD 11,253,3291.9% | USD 766.681.9% | |
| CDNS (Cadence Design Systems Inc) | 36,966 | USD 11,225,096-0.3% | USD 303.66-0.3% | |
| ATO (Atmos Energy Corporation) | 63,353 | USD 10,981,609-0.7% | USD 173.34-0.7% | |
| AI.PA (Air Liquide SA) | 56,336 | EUR 10,710,0720.3% | EUR 190.1110.3% | |
| PHM (PulteGroup Inc) | 83,988 | USD 10,558,1315.4% | USD 125.715.4% | |
| FAST (Fastenal Company) | 257,709 | USD 10,331,5541.3% | USD 40.091.3% | |
| MPWR (Monolithic Power Systems Inc) | 11,182 | USD 10,160,0771.8% | USD 908.611.8% | |
| TRV (The Travelers Companies Inc) | 34,269 | USD 10,064,8051.0% | USD 293.71.0% | |
| DVN (Devon Energy Corporation) | 276,990 | USD 9,921,782-0.3% | USD 35.82-0.3% | |
| SHW (Sherwin-Williams Co) | 28,589 | USD 9,796,0211.4% | USD 342.651.4% | |
| AON (Aon PLC) | 27,449 | USD 9,633,5011.8% | USD 350.961.8% | |
| PYPL (PayPal Holdings Inc) | 156,604 | USD 9,587,2971.1% | USD 61.221.1% | |
| OR.PA (L'Oreal SA) | 21,597 | EUR 9,169,5460.8% | EUR 424.5750.8% | |
| AMP (Ameriprise Financial Inc) | 20,066 | USD 9,086,2861.5% | USD 452.821.5% | |
| NEM (Newmont Goldcorp Corp) | 102,874 | USD 8,874,940-0.3% | USD 86.27-0.3% | |
| CBRE (CBRE Group Inc Class A) | 53,691 | USD 8,709,2172.6% | USD 162.212.6% | |
| ZTS (Zoetis Inc) | 67,717 | USD 8,660,3274.1% | USD 127.894.1% | |
| RIO.L (Rio Tinto PLC) | 121,712 | GBP 8,660,1861.4% | GBP 71.15311.4% | |
| IMO.TO (Imperial Oil Ltd) | 87,465 | CAD 8,556,4600.4% | CAD 97.82720.4% | |
| MFC.TO (Manulife Financial Corp) | 235,275 | CAD 8,305,8841.1% | CAD 35.30291.1% | |
| PAYX (Paychex Inc) | 73,887 | USD 8,283,4722.0% | USD 112.112.0% | |
| DECK (Deckers Outdoor Corporation) | 94,730 | USD 8,096,5732.8% | USD 85.472.8% | |
| AJG (Arthur J Gallagher & Co) | 32,060 | USD 8,022,6940.8% | USD 250.240.8% | |
| DB1.DE (Deutsche Boerse AG) | 28,992 | EUR 7,411,7142.7% | EUR 255.6472.7% | |
| FIX (Comfort Systems USA Inc) | 7,637 | USD 7,308,9141.3% | USD 957.041.3% | |
| ADYEN.AS (Adyen NV) | 4,678 | EUR 7,172,2511.0% | EUR 1533.191.0% | |
| 7936.T (ASICS Corporation) | 299,700 | JPY 7,055,152-1.4% | JPY 23.5407-1.4% | |
| III.L (3I Group PLC) | 158,396 | GBP 6,770,5680.9% | GBP 42.74460.9% | |
| EXPN.L (Experian PLC) | 147,018 | GBP 6,501,1851.9% | GBP 44.22031.9% | |
| 7832.T (BANDAI NAMCO Holdings Inc.) | 223,800 | JPY 6,476,592-0.1% | JPY 28.9392-0.1% | |
| CLS.TO (Celestica Inc.) | 19,206 | CAD 6,297,8911.9% | CAD 327.9131.9% | |
| KNEBV.HE (Kone Oyj) | 93,625 | EUR 6,265,7360.5% | EUR 66.92380.5% | |
| MONC.MI (Moncler SpA) | 95,275 | EUR 6,197,6980.0% | EUR 65.05060.0% | |
| ECL (Ecolab Inc) | 22,493 | USD 6,150,9361.7% | USD 273.461.7% | |
| HIG (Hartford Financial Services Group) | 43,286 | USD 5,954,8550.7% | USD 137.570.7% | |
| ELE.MC (Endesa SA) | 159,556 | EUR 5,634,2220.0% | EUR 35.31190.0% | |
| CPRT (Copart Inc) | 142,342 | USD 5,559,8790.4% | USD 39.060.4% | |
| MNST (Monster Beverage Corp) | 72,370 | USD 5,414,7232.2% | USD 74.822.2% | |
| ACGL (Arch Capital Group Ltd) | 57,648 | USD 5,396,4291.8% | USD 93.611.8% | |
| DKS (Dick’s Sporting Goods Inc) | 25,975 | USD 5,369,8120.2% | USD 206.730.2% | |
| 7741.T (HOYA Corporation) | 36,100 | JPY 5,355,2980.6% | JPY 148.3460.6% | |
| RKT.L (Reckitt Benckiser Group PLC) | 69,061 | GBP 5,341,5961.0% | GBP 77.34611.0% | |
| 2.HK (CLP HOLDINGS LTD) | 603,500 | HKD 5,284,330-0.5% | HKD 8.75614-0.5% | |
| IFC.TO (Intact Financial Corporation) | 25,837 | CAD 5,261,1761.2% | CAD 203.631.2% | |
| AVB (AvalonBay Communities Inc) | 27,810 | USD 5,051,4080.7% | USD 181.640.7% | |
| CSGP (CoStar Group Inc) | 71,593 | USD 4,954,2362.4% | USD 69.22.4% | |
| APD (Air Products and Chemicals Inc) | 19,069 | USD 4,937,5360.9% | USD 258.930.9% | |
| ODFL (Old Dominion Freight Line Inc) | 36,489 | USD 4,901,5671.5% | USD 134.331.5% | |
| 8725.T (MS&AD Insurance Group Holdings, Inc.) | 227,600 | JPY 4,895,830-1.8% | JPY 21.5107-1.8% | |
| WCP.TO (Whitecap Resources Inc.) | 579,631 | CAD 4,704,764-1.4% | CAD 8.11683-1.4% | |
| BAM.TO (Brookfield Asset Management Ltd) | 91,459 | CAD 4,694,0291.0% | CAD 51.32391.0% | |
| WKL.AS (Wolters Kluwer NV) | 43,460 | EUR 4,591,9020.1% | EUR 105.6580.1% | |
| WTW (Willis Towers Watson PLC) | 14,270 | USD 4,575,2471.0% | USD 320.621.0% | |
| BR (Broadridge Financial Solutions Inc) | 19,902 | USD 4,542,0340.9% | USD 228.220.9% | |
| 4063.T (Shin-Etsu Chemical Co., Ltd.) | 157,600 | JPY 4,531,5490.2% | JPY 28.75350.2% | |
| VLTO (Veralto Corporation) | 43,493 | USD 4,521,5325.9% | USD 103.965.9% | |
| WPM.TO (Wheaton Precious Metals Corp) | 43,859 | CAD 4,495,186-0.2% | CAD 102.492-0.2% | |
| SLF.TO (Sun Life Financial Inc.) | 74,457 | CAD 4,453,2221.3% | CAD 59.80931.3% | |
| UMG.AS (Universal Music Group NV) | 174,001 | EUR 4,442,2461.4% | EUR 25.531.4% | |
| EXPD (Expeditors International of Washington, Inc.) | 28,987 | USD 4,277,9012.3% | USD 147.582.3% | |
| EA (Electronic Arts Inc) | 21,041 | USD 4,243,1280.3% | USD 201.660.3% | |
| 1925.T (Daiwa House Industry Co., Ltd.) | 123,500 | JPY 4,223,3041.6% | JPY 34.19681.6% | |
| 6146.T (Disco Corporation) | 14,900 | JPY 4,080,074-2.3% | JPY 273.83-2.3% | |
| 6.HK (POWER ASSETS HOLDINGS LTD) | 603,531 | HKD 4,019,712-0.7% | HKD 6.66032-0.7% | |
| TROW (T. Rowe Price Group Inc) | 39,405 | USD 3,985,0280.7% | USD 101.130.7% | |
| ROL (Rollins Inc) | 64,776 | USD 3,965,5871.8% | USD 61.221.8% | |
| HUBB (Hubbell Inc) | 8,872 | USD 3,813,3631.4% | USD 429.821.4% | |
| RMD (ResMed Inc) | 14,795 | USD 3,784,5612.1% | USD 255.82.1% | |
| 3.HK (HONG KONG AND CHINA GAS LTD) | 3,993,000 | HKD 3,747,898-0.2% | HKD 0.938617-0.2% | |
| 16.HK (SUN HUNG KAI PROPERTIES LTD) | 294,000 | HKD 3,697,020-0.3% | HKD 12.5749-0.3% | |
| FNV.TO (Franco-Nevada Corporation) | 18,127 | CAD 3,639,2780.4% | CAD 200.7660.4% | |
| 4519.T (Chugai Pharmaceutical Co., Ltd.) | 67,100 | JPY 3,591,4430.3% | JPY 53.52370.3% | |
| WRB (W. R. Berkley Corp) | 45,894 | USD 3,576,0600.5% | USD 77.920.5% | |
| CON.DE (Continental AG) | 47,112 | EUR 3,521,1513.3% | EUR 74.743.3% | |
| LII (Lennox International Inc) | 7,058 | USD 3,417,2014.1% | USD 484.164.1% | |
| IMB.L (Imperial Brands PLC) | 76,123 | GBP 3,227,7662.5% | GBP 42.4022.5% | |
| HNR1.DE (Hannover Rueck SE) | 10,522 | EUR 3,143,7111.6% | EUR 298.7751.6% | |
| CHKP (Check Point Software Technologies Ltd) | 16,547 | USD 3,076,0871.3% | USD 185.91.3% | |
| OMV.VI (OMV AG) | 54,972 | EUR 3,063,658-0.2% | EUR 55.7312-0.2% | |
| K.TO (Kinross Gold Corp) | 116,657 | CAD 3,044,0890.4% | CAD 26.09440.4% | |
| 6920.T (Lasertec Corporation) | 17,900 | JPY 3,036,5410.3% | JPY 169.6390.3% | |
| BRO (Brown & Brown Inc) | 37,614 | USD 3,028,3031.6% | USD 80.511.6% | |
| VER.VI (Verbund AG) | 39,099 | EUR 2,818,732-0.3% | EUR 72.0922-0.3% | |
| WAT (Waters Corporation) | 6,825 | USD 2,815,5863.3% | USD 412.543.3% | |
| IT (Gartner Inc) | 11,909 | USD 2,803,1402.2% | USD 235.382.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 115,041 | EUR 2,789,3492.5% | EUR 24.24662.5% | |
| SGRO.L (Segro Plc) | 304,341 | GBP 2,780,6371.4% | GBP 9.136581.4% | |
| ALLE (Allegion PLC) | 16,199 | USD 2,690,4922.3% | USD 166.092.3% | |
| SNA (Snap-On Inc) | 7,901 | USD 2,688,6312.2% | USD 340.292.2% | |
| 3092.T (ZOZO, Inc.) | 317,500 | JPY 2,681,8390.3% | JPY 8.446740.3% | |
| CSL (Carlisle Companies Incorporated) | 7,881 | USD 2,492,9183.7% | USD 316.323.7% | |
| SGE.L (Sage Group PLC) | 171,030 | GBP 2,449,6380.5% | GBP 14.32290.5% | |
| GGG (Graco Inc) | 29,111 | USD 2,412,4292.5% | USD 82.872.5% | |
| UTHR (United Therapeutics Corporation) | 4,658 | USD 2,262,7171.8% | USD 485.771.8% | |
| JKHY (Jack Henry & Associates Inc) | 12,947 | USD 2,247,8581.8% | USD 173.621.8% | |
| BESI.AS (BE Semiconductor Industries NV) | 14,215 | EUR 2,047,9370.4% | EUR 144.0690.4% | |
| PPG (PPG Industries Inc) | 20,433 | USD 2,035,1272.5% | USD 99.62.5% | |
| ADM.L (Admiral Group PLC) | 48,832 | GBP 2,013,9510.2% | GBP 41.24240.2% | |
| 1878.T (Daito Trust Construction Co.,Ltd.) | 104,700 | JPY 2,001,7410.8% | JPY 19.11880.8% | |
| GWO.TO (Great-West Lifeco Inc.) | 43,730 | CAD 2,001,3530.1% | CAD 45.76610.1% | |
| WSO (Watsco Inc) | 5,838 | USD 1,998,3473.4% | USD 342.33.4% | |
| 8697.T (Japan Exchange Group, Inc.) | 173,800 | JPY 1,948,3010.4% | JPY 11.210.4% | |
| PKG (Packaging Corp of America) | 9,640 | USD 1,940,1462.0% | USD 201.262.0% | |
| 1113.HK (CK ASSET HOLDINGS LTD) | 365,000 | HKD 1,861,2780.1% | HKD 5.099390.1% | |
| IAG.TO (iA Financial Corporation Inc) | 15,249 | CAD 1,841,5760.8% | CAD 120.7670.8% | |
| BALL (Ball Corporation) | 36,826 | USD 1,818,4681.1% | USD 49.381.1% | |
| 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) | 255,000 | HKD 1,760,678-1.0% | HKD 6.90462-1.0% | |
| ELS (Equity Lifestyle Properties Inc) | 27,896 | USD 1,758,006-0.3% | USD 63.02-0.3% | |
| K (Kellanova) | 20,756 | USD 1,732,9180.0% | USD 83.490.0% | |
| G1A.DE (GEA Group AG) | 25,651 | EUR 1,726,1521.2% | EUR 67.29371.2% | |
| AVY (Avery Dennison Corp) | 9,878 | USD 1,684,1001.7% | USD 170.491.7% | |
| WISE.L (Wise plc) | 140,636 | GBP 1,628,8661.5% | GBP 11.58211.5% | |
| PAYC (Paycom Soft) | 9,210 | USD 1,513,5713.2% | USD 164.343.2% | |
| ERIE (Erie Indemnity Company) | 5,050 | USD 1,492,9321.3% | USD 295.631.3% | |
| ENX.PA (Euronext NV) | 9,837 | EUR 1,486,5861.1% | EUR 151.1221.1% | |
| 6988.T (Nitto Denko Corporation) | 61,800 | JPY 1,484,498-0.2% | JPY 24.021-0.2% | |
| 6383.T (Daifuku Co., Ltd.) | 46,900 | JPY 1,448,552-2.6% | JPY 30.886-2.6% | |
| AUTO.L (Auto Trader Group plc) | 169,811 | GBP 1,444,092-0.6% | GBP 8.50411-0.6% | |
| AGS.BR (Ageas SA/NV) | 20,700 | EUR 1,398,9641.2% | EUR 67.58281.2% | |
| OMC (Omnicom Group Inc) | 19,077 | USD 1,389,759-2.6% | USD 72.85-2.6% | |
| FUTU (Futu Holdings Ltd) | 8,252 | USD 1,388,812-1.9% | USD 168.3-1.9% | |
| X.TO (TMX Group Limited) | 37,939 | CAD 1,388,573-0.8% | CAD 36.6001-0.8% | |
| AFG (American Financial Group Inc) | 10,049 | USD 1,382,2401.0% | USD 137.551.0% | |
| MAP.MC (Mapfre SA) | 294,151 | EUR 1,363,8501.2% | EUR 4.636561.2% | |
| 1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 378,000 | HKD 1,285,046-0.5% | HKD 3.39959-0.5% | |
| RPM (RPM International Inc) | 11,642 | USD 1,248,1392.9% | USD 107.212.9% | |
| ITRK.L (Intertek Group PLC) | 20,446 | GBP 1,237,116-5.1% | GBP 60.5065-5.1% | |
| CHD (Church & Dwight Company Inc) | 14,249 | USD 1,199,1961.7% | USD 84.161.7% | |
| ORNBV.HE (Orion Oyj) | 16,192 | EUR 1,128,0010.5% | EUR 69.66410.5% | |
| G24.DE (Scout24 SE) | 8,972 | EUR 904,083-1.8% | EUR 100.767-1.8% | |
| CVC.AS (CVC Capital Partners PLC) | 52,995 | EUR 854,180-1.0% | EUR 16.1181-1.0% | |
| LUG.TO (Lundin Gold Inc) | 10,639 | CAD 851,708-2.1% | CAD 80.0553-2.1% | |
| 83.HK (SINO LAND LTD) | 612,000 | HKD 816,010-0.3% | HKD 1.33335-0.3% | |
| 9697.T (Capcom Co., Ltd.) | 33,300 | JPY 805,444-3.6% | JPY 24.1875-3.6% | |
| SDR.L (Schroders PLC) | 155,391 | GBP 781,7391.4% | GBP 5.030791.4% | |
| 4716.T (Oracle Corporation Japan) | 8,500 | JPY 739,474-1.6% | JPY 86.9969-1.6% | |
| 3064.T (MonotaRO Co., Ltd.) | 50,100 | JPY 700,864-0.9% | JPY 13.9893-0.9% | |
| RAA.DE (Rational AG) | 944 | EUR 689,2821.4% | EUR 730.1721.4% | |
| CCL-B.TO (CCL Industries Inc) | 11,084 | CAD 667,0121.9% | CAD 60.17791.9% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 6,261 | EUR 606,2900.6% | EUR 96.8360.6% | |
| ELISA.HE (Elisa Oyj) | 12,931 | EUR 575,3330.7% | EUR 44.49250.7% | |
| FRES.L (Fresnillo PLC) | 17,292 | GBP 564,152-0.3% | GBP 32.625-0.3% | |
| LOTB.BR (Lotus Bakeries NV) | 53 | EUR 479,8320.0% | EUR 9053.430.0% | |
| BZU.MI (Buzzi SpA) | 5,926 | EUR 362,1256.4% | EUR 61.10786.4% | |
| AMUN.PA (Amundi SA) | 4,384 | EUR 343,9321.2% | EUR 78.45161.2% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 9,700 | JPY 235,675-1.6% | JPY 24.2964-1.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AAPL (Apple Inc) | 821,928 -12.9% | USD 226,786,374-11.5% | USD 275.921.6% | |
| NVDA (NVIDIA Corporation) | 1,159,232 -20.2% | USD 211,617,802-18.6% | USD 182.552.1% | |
| MSFT (Microsoft Corporation) | 438,895 3.0% | USD 208,036,2303.4% | USD 4740.4% | |
| V (Visa Inc. Class A) | 455,526 8.2% | USD 150,004,7128.6% | USD 329.30.4% | |
| META (Meta Platforms Inc) | 229,741 25.3% | USD 140,842,72029.3% | USD 613.053.2% | |
| ASML.AS (ASML Holding NV) | 91,801 20.8% | EUR 90,897,07824.7% | EUR 990.1533.2% | |
| MA (Mastercard Inc) | 159,793 16.7% | USD 85,944,66516.1% | USD 537.85-0.5% | |
| GOOGL (Alphabet Inc Class A) | 262,969 -31.5% | USD 83,776,664-27.1% | USD 318.586.3% | |
| NFLX (Netflix Inc) | 537,970 14.2% | USD 57,546,65117.2% | USD 106.972.6% | |
| IBE.MC (Iberdrola SA) | 2,363,680 6.5% | EUR 49,053,6877.1% | EUR 20.75310.6% | |
| LRCX (Lam Research Corp) | 317,148 19.9% | USD 47,692,71626.4% | USD 150.385.4% | |
| COP (ConocoPhillips) | 484,147 25.1% | USD 42,391,91125.4% | USD 87.560.2% | |
| RMS.PA (Hermes International SCA) | 15,282 23.4% | EUR 37,176,89622.9% | EUR 2432.72-0.4% | |
| ADBE (Adobe Systems Incorporated) | 106,994 11.5% | USD 34,102,1989.6% | USD 318.73-1.7% | |
| PG (Procter & Gamble Company) | 229,034 -13.5% | USD 33,663,417-15.8% | USD 146.98-2.6% | |
| AZN.L (AstraZeneca PLC) | 180,361 9.8% | GBP 32,915,98410.8% | GBP 182.5010.9% | |
| QCOM (Qualcomm Incorporated) | 193,485 12.0% | USD 31,936,63413.2% | USD 165.061.1% | |
| KLAC (KLA-Tencor Corporation) | 27,783 37.0% | USD 31,581,77042.0% | USD 1136.733.6% | |
| KO (The Coca-Cola Company) | 421,699 -10.5% | USD 30,611,130-10.9% | USD 72.59-0.5% | |
| RACE.MI (Ferrari NV) | 73,884 26.0% | EUR 28,681,64126.1% | EUR 388.1980.1% | |
| AXP (American Express Company) | 80,421 7.9% | USD 28,624,2478.9% | USD 355.930.9% | |
| UBER (Uber Technologies Inc) | 319,078 | USD 26,703,638 | USD | New holding detected |
| ALV.DE (Allianz SE) | 61,894 12.6% | EUR 25,896,79312.8% | EUR 418.4060.2% | |
| NOVO-B.CO (Novo Nordisk A/S) | 577,667 6.2% | DKK 25,594,4220.3% | DKK 44.3065-5.6% | |
| ACN (Accenture plc) | 100,589 6.6% | USD 24,505,4923.1% | USD 243.62-3.3% | |
| CPG.L (Compass Group PLC) | 735,482 25.2% | GBP 23,591,15724.9% | GBP 32.0758-0.3% | |
| ANET (Arista Networks) | 192,443 11.5% | USD 23,510,76116.0% | USD 122.174.0% | |
| BLK (BlackRock Inc) | 22,680 7.7% | USD 23,122,0338.2% | USD 1019.490.5% | |
| CMG (Chipotle Mexican Grill Inc) | 738,079 24.8% | USD 23,020,68423.1% | USD 31.19-1.4% | |
| ABT (Abbott Laboratories) | 180,154 -2.2% | USD 22,913,787-2.9% | USD 127.19-0.7% | |
| SPGI (S&P Global Inc) | 44,589 10.5% | USD 21,814,7229.6% | USD 489.24-0.9% | |
| PGR (Progressive Corp) | 96,901 8.3% | USD 21,810,4777.4% | USD 225.08-0.8% | |
| TXN (Texas Instruments Incorporated) | 127,407 19.3% | USD 20,545,65320.7% | USD 161.261.2% | |
| TT (Trane Technologies plc) | 47,165 1.7% | USD 19,334,8201.7% | USD 409.940.0% | |
| HON (Honeywell International Inc) | 98,247 | USD 18,535,279 | USD | New holding detected |
| 6857.T (Advantest Corporation) | 152,200 | JPY 17,778,265-0.2% | JPY 116.809-0.2% | |
| REL.L (Relx PLC) | 414,764 | GBP 16,682,813-1.0% | GBP 40.2224-1.0% | |
| MCO (Moodys Corporation) | 33,583 9.2% | USD 16,077,8619.0% | USD 478.75-0.2% | |
| CME (CME Group Inc) | 57,353 7.2% | USD 15,811,0758.2% | USD 275.680.9% | |
| AMT (American Tower Corp) | 87,073 8.0% | USD 15,635,6998.0% | USD 179.570.0% | |
| CTAS (Cintas Corporation) | 84,415 | USD 15,377,036-2.0% | USD 182.16-2.0% | |
| CB (Chubb Ltd) | 51,927 3.8% | USD 15,360,5263.0% | USD 295.81-0.8% | |
| TPL (Texas Pacific Land Trust) | 17,332 23.2% | USD 15,195,31120.5% | USD 876.72-2.2% | |
| ULVR.L (Unilever PLC) | 251,394 | GBP 14,889,286-1.3% | GBP 59.2269-1.3% | |
| WSM (Williams-Sonoma Inc) | 82,420 20.9% | USD 14,318,82718.0% | USD 173.73-2.4% | |
| 8035.T (Tokyo Electron Limited) | 73,900 | JPY 14,224,318-0.2% | JPY 192.481-0.2% | |
| GSK.L (GlaxoSmithKline PLC) | 601,373 -2.3% | GBP 14,130,410-1.8% | GBP 23.49690.4% | |
| LMT (Lockheed Martin Corporation) | 31,219 2.3% | USD 14,081,6420.1% | USD 451.06-2.1% | |
| MMC (Marsh & McLennan Companies Inc) | 76,551 2.4% | USD 13,747,7941.7% | USD 179.59-0.7% | |
| GRMN (Garmin Ltd) | 71,294 35.3% | USD 13,716,96635.4% | USD 192.40.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 22,226 11.2% | EUR 13,627,62311.3% | EUR 613.1390.1% | |
| 6098.T (Recruit Holdings Co., Ltd.) | 273,000 | JPY 13,420,607-0.2% | JPY 49.1597-0.2% | |
| ITW (Illinois Tool Works Inc) | 53,821 | USD 13,053,207-2.1% | USD 242.53-2.1% | |
| 8766.T (Tokio Marine Holdings, Inc.) | 369,300 | JPY 13,050,743-0.2% | JPY 35.3391-0.2% | |
| HWM (Howmet Aerospace Inc) | 63,950 2.6% | USD 12,797,6744.1% | USD 200.121.4% | |
| FTNT (Fortinet Inc) | 159,847 12.4% | USD 12,750,99513.7% | USD 79.771.2% | |
| 388.HK (HONG KONG EXCHANGES AND CLEARING L) | 229,004 | HKD 12,219,6681.5% | HKD 53.36011.5% | |
| FANG (Diamondback Energy Inc) | 81,871 30.9% | USD 12,087,43432.0% | USD 147.640.8% | |
| ULTA (Ulta Beauty Inc) | 23,057 16.1% | USD 11,864,90215.9% | USD 514.59-0.2% | |
| PSA (Public Storage) | 43,722 -9.9% | USD 11,768,651-10.0% | USD 269.17-0.1% | |
| SSE.L (SSE PLC) | 415,213 -4.4% | GBP 11,572,601-6.4% | GBP 27.8715-2.1% | |
| VRTX (Vertex Pharmaceuticals Inc) | 27,225 13.8% | USD 11,543,40013.0% | USD 424-0.6% | |
| LULU (Lululemon Athletica Inc.) | 67,102 18.8% | USD 11,385,19619.8% | USD 169.670.9% | |
| NXT.L (Next PLC) | 62,919 15.3% | GBP 11,289,91813.5% | GBP 179.436-1.5% | |
| CMI (Cummins Inc) | 23,186 -10.3% | USD 11,259,585-7.8% | USD 485.622.8% | |
| CDNS (Cadence Design Systems Inc) | 36,966 8.8% | USD 11,255,03810.2% | USD 304.471.3% | |
| SPG (Simon Property Group Inc) | 61,586 9.4% | USD 11,249,2999.2% | USD 182.66-0.2% | |
| ADSK (Autodesk Inc) | 38,501 3.9% | USD 11,159,5153.6% | USD 289.85-0.3% | |
| NVR (NVR Inc) | 1,530 3.1% | USD 11,113,1861.4% | USD 7263.52-1.7% | |
| ATO (Atmos Energy Corporation) | 63,353 -2.9% | USD 11,058,900-3.2% | USD 174.56-0.3% | |
| IDXX (IDEXX Laboratories Inc) | 14,678 6.1% | USD 11,039,91110.0% | USD 752.143.6% | |
| AI.PA (Air Liquide SA) | 56,336 | EUR 10,679,505-0.7% | EUR 189.568-0.7% | |
| FAST (Fastenal Company) | 257,709 | USD 10,202,699-0.8% | USD 39.59-0.8% | |
| PHM (PulteGroup Inc) | 83,988 7.0% | USD 10,018,0896.1% | USD 119.28-0.9% | |
| MPWR (Monolithic Power Systems Inc) | 11,182 13.0% | USD 9,985,19115.7% | USD 892.972.4% | |
| TRV (The Travelers Companies Inc) | 34,269 5.5% | USD 9,966,7965.8% | USD 290.840.3% | |
| DVN (Devon Energy Corporation) | 276,990 24.2% | USD 9,952,25125.1% | USD 35.930.8% | |
| SHW (Sherwin-Williams Co) | 28,589 -4.3% | USD 9,663,082-4.1% | USD 3380.3% | |
| PYPL (PayPal Holdings Inc) | 156,604 8.8% | USD 9,483,9388.8% | USD 60.560.0% | |
| AON (Aon PLC) | 27,449 -10.7% | USD 9,461,670-11.2% | USD 344.7-0.5% | |
| OR.PA (L'Oreal SA) | 21,597 -4.8% | EUR 9,096,065-3.6% | EUR 421.1731.3% | |
| AMP (Ameriprise Financial Inc) | 20,066 -3.5% | USD 8,950,439-3.9% | USD 446.05-0.3% | |
| NEM (Newmont Goldcorp Corp) | 102,874 | USD 8,901,687 | USD | New holding detected |
| RIO.L (Rio Tinto PLC) | 121,712 -12.2% | GBP 8,536,528-11.4% | GBP 70.13711.0% | |
| IMO.TO (Imperial Oil Ltd) | 87,465 32.2% | CAD 8,526,18732.6% | CAD 97.48110.3% | |
| CBRE (CBRE Group Inc Class A) | 53,691 4.2% | USD 8,485,8635.1% | USD 158.050.8% | |
| ZTS (Zoetis Inc) | 67,717 | USD 8,320,3880.7% | USD 122.870.7% | |
| MFC.TO (Manulife Financial Corp) | 235,275 9.1% | CAD 8,215,07910.6% | CAD 34.91691.4% | |
| PAYX (Paychex Inc) | 73,887 -15.8% | USD 8,120,920-17.0% | USD 109.91-1.4% | |
| AJG (Arthur J Gallagher & Co) | 32,060 4.2% | USD 7,957,6132.8% | USD 248.21-1.3% | |
| DECK (Deckers Outdoor Corporation) | 94,730 29.5% | USD 7,874,90526.5% | USD 83.13-2.3% | |
| DB1.DE (Deutsche Boerse AG) | 28,992 12.1% | EUR 7,220,08710.9% | EUR 249.037-1.1% | |
| FIX (Comfort Systems USA Inc) | 7,637 | USD 7,217,500 | USD | New holding detected |
| 7936.T (ASICS Corporation) | 299,700 | JPY 7,156,330-0.2% | JPY 23.8783-0.2% | |
| ADYEN.AS (Adyen NV) | 4,678 7.7% | EUR 7,103,2409.3% | EUR 1518.441.5% | |
| III.L (3I Group PLC) | 158,396 | GBP 6,713,378 | GBP | New holding detected |
| 7832.T (BANDAI NAMCO Holdings Inc.) | 223,800 | JPY 6,485,839-0.2% | JPY 28.9805-0.2% | |
| EXPN.L (Experian PLC) | 147,018 | GBP 6,381,333 | GBP | New holding detected |
| KNEBV.HE (Kone Oyj) | 93,625 14.1% | EUR 6,234,90014.9% | EUR 66.59440.8% | |
| MONC.MI (Moncler SpA) | 95,275 23.2% | EUR 6,195,38823.9% | EUR 65.02640.6% | |
| CLS.TO (Celestica Inc.) | 19,206 | CAD 6,178,825 | CAD | New holding detected |
| ECL (Ecolab Inc) | 22,493 -9.6% | USD 6,046,118-9.0% | USD 268.80.6% | |
| HIG (Hartford Financial Services Group) | 43,286 | USD 5,914,5990.1% | USD 136.640.1% | |
| ELE.MC (Endesa SA) | 159,556 3.0% | EUR 5,636,5372.4% | EUR 35.3264-0.5% | |
| CPRT (Copart Inc) | 142,342 | USD 5,538,527-4.5% | USD 38.91-4.5% | |
| DKS (Dick’s Sporting Goods Inc) | 25,975 37.3% | USD 5,358,90235.9% | USD 206.31-1.0% | |
| 7741.T (HOYA Corporation) | 36,100 | JPY 5,320,776-0.2% | JPY 147.39-0.2% | |
| 2.HK (CLP HOLDINGS LTD) | 603,500 | HKD 5,312,8410.9% | HKD 8.803380.9% | |
| MNST (Monster Beverage Corp) | 72,370 -15.9% | USD 5,300,379-14.5% | USD 73.241.7% | |
| ACGL (Arch Capital Group Ltd) | 57,648 | USD 5,300,157-0.6% | USD 91.94-0.6% | |
| RKT.L (Reckitt Benckiser Group PLC) | 69,061 | GBP 5,289,671-0.9% | GBP 76.5942-0.9% | |
| IFC.TO (Intact Financial Corporation) | 25,837 6.6% | CAD 5,197,7896.6% | CAD 201.1760.0% | |
| AVB (AvalonBay Communities Inc) | 27,810 | USD 5,017,202-0.1% | USD 180.41-0.1% | |
| 8725.T (MS&AD Insurance Group Holdings, Inc.) | 227,600 | JPY 4,984,715-0.2% | JPY 21.9012-0.2% | |
| APD (Air Products and Chemicals Inc) | 19,069 -6.4% | USD 4,892,724-6.6% | USD 256.58-0.3% | |
| CSGP (CoStar Group Inc) | 71,593 | USD 4,836,1070.4% | USD 67.550.4% | |
| ODFL (Old Dominion Freight Line Inc) | 36,489 -6.4% | USD 4,828,589-7.8% | USD 132.33-1.5% | |
| WCP.TO (Whitecap Resources Inc.) | 579,631 73.4% | CAD 4,772,24876.0% | CAD 8.233251.5% | |
| BAM.TO (Brookfield Asset Management Ltd) | 91,459 52.7% | CAD 4,648,28354.2% | CAD 50.82370.9% | |
| WKL.AS (Wolters Kluwer NV) | 43,460 | EUR 4,586,814-1.1% | EUR 105.541-1.1% | |
| WTW (Willis Towers Watson PLC) | 14,270 | USD 4,531,0100.8% | USD 317.520.8% | |
| 4063.T (Shin-Etsu Chemical Co., Ltd.) | 157,600 | JPY 4,523,103-0.2% | JPY 28.6999-0.2% | |
| WPM.TO (Wheaton Precious Metals Corp) | 43,859 7.8% | CAD 4,503,83311.8% | CAD 102.6893.7% | |
| BR (Broadridge Financial Solutions Inc) | 19,902 | USD 4,502,429-0.9% | USD 226.23-0.9% | |
| SLF.TO (Sun Life Financial Inc.) | 74,457 8.0% | CAD 4,394,5647.2% | CAD 59.0215-0.7% | |
| UMG.AS (Universal Music Group NV) | 174,001 21.3% | EUR 4,381,42017.5% | EUR 25.1804-3.2% | |
| VLTO (Veralto Corporation) | 43,493 -13.4% | USD 4,268,403-14.2% | USD 98.14-0.8% | |
| EA (Electronic Arts Inc) | 21,041 17.5% | USD 4,230,29317.7% | USD 201.050.2% | |
| EXPD (Expeditors International of Washington, Inc.) | 28,987 | USD 4,181,6650.7% | USD 144.260.7% | |
| 6146.T (Disco Corporation) | 14,900 | JPY 4,174,604-0.2% | JPY 280.175-0.2% | |
| 1925.T (Daiwa House Industry Co., Ltd.) | 123,500 | JPY 4,156,443-0.2% | JPY 33.6554-0.2% | |
| 6.HK (POWER ASSETS HOLDINGS LTD) | 603,531 | HKD 4,048,8261.8% | HKD 6.708561.8% | |
| TROW (T. Rowe Price Group Inc) | 39,405 | USD 3,958,2320.1% | USD 100.450.1% | |
| ROL (Rollins Inc) | 64,776 | USD 3,894,333-0.3% | USD 60.12-0.3% | |
| HUBB (Hubbell Inc) | 8,872 | USD 3,762,4380.5% | USD 424.080.5% | |
| 3.HK (HONG KONG AND CHINA GAS LTD) | 3,993,000 | HKD 3,756,3792.0% | HKD 0.9407412.0% | |
| 16.HK (SUN HUNG KAI PROPERTIES LTD) | 294,000 | HKD 3,706,5971.2% | HKD 12.60751.2% | |
| RMD (ResMed Inc) | 14,795 | USD 3,706,443-0.1% | USD 250.52-0.1% | |
| FNV.TO (Franco-Nevada Corporation) | 18,127 | CAD 3,625,9144.9% | CAD 200.0284.9% | |
| 4519.T (Chugai Pharmaceutical Co., Ltd.) | 67,100 | JPY 3,581,063-0.2% | JPY 53.369-0.2% | |
| WRB (W. R. Berkley Corp) | 45,894 | USD 3,558,162-0.7% | USD 77.53-0.7% | |
| CON.DE (Continental AG) | 47,112 | EUR 3,407,898 | EUR | New holding detected |
| LII (Lennox International Inc) | 7,058 | USD 3,283,1700.0% | USD 465.170.0% | |
| IMB.L (Imperial Brands PLC) | 76,123 -34.5% | GBP 3,148,592-35.8% | GBP 41.3619-2.0% | |
| HNR1.DE (Hannover Rueck SE) | 10,522 21.6% | EUR 3,093,49222.1% | EUR 294.0020.4% | |
| OMV.VI (OMV AG) | 54,972 20.1% | EUR 3,068,85821.8% | EUR 55.82581.4% | |
| CHKP (Check Point Software Technologies Ltd) | 16,547 11.5% | USD 3,037,2029.4% | USD 183.55-1.9% | |
| K.TO (Kinross Gold Corp) | 116,657 | CAD 3,031,834 | CAD | New holding detected |
| 6920.T (Lasertec Corporation) | 17,900 | JPY 3,027,000-0.2% | JPY 169.106-0.2% | |
| BRO (Brown & Brown Inc) | 37,614 12.2% | USD 2,980,91010.7% | USD 79.25-1.3% | |
| VER.VI (Verbund AG) | 39,099 | EUR 2,826,4650.7% | EUR 72.290.7% | |
| SGRO.L (Segro Plc) | 304,341 | GBP 2,742,441-0.5% | GBP 9.01108-0.5% | |
| IT (Gartner Inc) | 11,909 20.6% | USD 2,741,92818.6% | USD 230.24-1.7% | |
| WAT (Waters Corporation) | 6,825 | USD 2,726,8611.4% | USD 399.541.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 115,041 | EUR 2,721,701-0.2% | EUR 23.6585-0.2% | |
| 3092.T (ZOZO, Inc.) | 317,500 | JPY 2,674,942-0.2% | JPY 8.42501-0.2% | |
| SNA (Snap-On Inc) | 7,901 | USD 2,631,191-0.9% | USD 333.02-0.9% | |
| ALLE (Allegion PLC) | 16,199 | USD 2,628,936-0.4% | USD 162.29-0.4% | |
| SGE.L (Sage Group PLC) | 171,030 40.6% | GBP 2,438,31143.9% | GBP 14.25662.3% | |
| CSL (Carlisle Companies Incorporated) | 7,881 | USD 2,404,414-1.4% | USD 305.09-1.4% | |
| GGG (Graco Inc) | 29,111 | USD 2,353,333-1.8% | USD 80.84-1.8% | |
| UTHR (United Therapeutics Corporation) | 4,658 | USD 2,222,7980.5% | USD 477.20.5% | |
| JKHY (Jack Henry & Associates Inc) | 12,947 | USD 2,208,499-0.1% | USD 170.58-0.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 14,215 27.1% | EUR 2,038,81529.1% | EUR 143.4271.5% | |
| ADM.L (Admiral Group PLC) | 48,832 | GBP 2,010,830-0.2% | GBP 41.1785-0.2% | |
| GWO.TO (Great-West Lifeco Inc.) | 43,730 | CAD 1,999,4310.7% | CAD 45.72220.7% | |
| 1878.T (Daito Trust Construction Co.,Ltd.) | 104,700 | JPY 1,985,557-0.2% | JPY 18.9643-0.2% | |
| PPG (PPG Industries Inc) | 20,433 -14.4% | USD 1,985,270-15.7% | USD 97.16-1.6% | |
| 8697.T (Japan Exchange Group, Inc.) | 173,800 | JPY 1,940,348-0.2% | JPY 11.1643-0.2% | |
| WSO (Watsco Inc) | 5,838 | USD 1,932,495-1.7% | USD 331.02-1.7% | |
| PKG (Packaging Corp of America) | 9,640 | USD 1,902,1650.0% | USD 197.320.0% | |
| 1113.HK (CK ASSET HOLDINGS LTD) | 365,000 | HKD 1,859,4541.7% | HKD 5.094391.7% | |
| IAG.TO (iA Financial Corporation Inc) | 15,249 | CAD 1,826,0771.8% | CAD 119.7511.8% | |
| BALL (Ball Corporation) | 36,826 | USD 1,798,214 | USD | New holding detected |
| 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) | 255,000 | HKD 1,777,8660.6% | HKD 6.972020.6% | |
| ELS (Equity Lifestyle Properties Inc) | 27,896 23.8% | USD 1,762,74824.1% | USD 63.190.3% | |
| K (Kellanova) | 20,756 -23.2% | USD 1,732,088-23.2% | USD 83.45 | |
| G1A.DE (GEA Group AG) | 25,651 23.5% | EUR 1,704,96024.4% | EUR 66.46760.8% | |
| AVY (Avery Dennison Corp) | 9,878 | USD 1,655,454-1.7% | USD 167.59-1.7% | |
| WISE.L (Wise plc) | 140,636 | GBP 1,604,365-0.3% | GBP 11.4079-0.3% | |
| 6988.T (Nitto Denko Corporation) | 61,800 | JPY 1,487,504-0.2% | JPY 24.0696-0.2% | |
| 6383.T (Daifuku Co., Ltd.) | 46,900 | JPY 1,486,909-0.2% | JPY 31.7038-0.2% | |
| ERIE (Erie Indemnity Company) | 5,050 | USD 1,474,196-1.5% | USD 291.92-1.5% | |
| ENX.PA (Euronext NV) | 9,837 | EUR 1,471,0020.9% | EUR 149.5380.9% | |
| PAYC (Paycom Soft) | 9,210 -18.0% | USD 1,466,324-19.5% | USD 159.21-1.8% | |
| AUTO.L (Auto Trader Group plc) | 169,811 | GBP 1,452,337-0.9% | GBP 8.55267-0.9% | |
| OMC (Omnicom Group Inc) | 19,077 30.3% | USD 1,427,53230.2% | USD 74.83-0.1% | |
| FUTU (Futu Holdings Ltd) | 8,252 | USD 1,415,3836.2% | USD 171.526.2% | |
| X.TO (TMX Group Limited) | 37,939 | CAD 1,399,9811.9% | CAD 36.90081.9% | |
| AGS.BR (Ageas SA/NV) | 20,700 56.3% | EUR 1,383,03856.0% | EUR 66.8134-0.2% | |
| AFG (American Financial Group Inc) | 10,049 | USD 1,368,774-1.5% | USD 136.21-1.5% | |
| MAP.MC (Mapfre SA) | 294,151 | EUR 1,347,748 | EUR | New holding detected |
| ITRK.L (Intertek Group PLC) | 20,446 | GBP 1,304,1450.8% | GBP 63.78480.8% | |
| 1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 378,000 | HKD 1,291,236-0.5% | HKD 3.41597-0.5% | |
| RPM (RPM International Inc) | 11,642 | USD 1,213,213-0.9% | USD 104.21-0.9% | |
| CHD (Church & Dwight Company Inc) | 14,249 -26.8% | USD 1,178,962-27.9% | USD 82.74-1.5% | |
| ORNBV.HE (Orion Oyj) | 16,192 41.5% | EUR 1,121,98142.2% | EUR 69.29230.5% | |
| G24.DE (Scout24 SE) | 8,972 56.7% | EUR 920,64057.7% | EUR 102.6130.6% | |
| LUG.TO (Lundin Gold Inc) | 10,639 | CAD 870,056 | CAD | New holding detected |
| CVC.AS (CVC Capital Partners PLC) | 52,995 62.2% | EUR 862,74065.6% | EUR 16.27962.1% | |
| 9697.T (Capcom Co., Ltd.) | 33,300 | JPY 835,500-0.2% | JPY 25.0901-0.2% | |
| 83.HK (SINO LAND LTD) | 612,000 | HKD 818,769 | HKD | New holding detected |
| SDR.L (Schroders PLC) | 155,391 | GBP 770,947-0.2% | GBP 4.96134-0.2% | |
| 4716.T (Oracle Corporation Japan) | 8,500 | JPY 751,634-0.2% | JPY 88.4275-0.2% | |
| 3064.T (MonotaRO Co., Ltd.) | 50,100 | JPY 707,110-0.2% | JPY 14.114-0.2% | |
| RAA.DE (Rational AG) | 944 | EUR 679,6961.0% | EUR 720.0171.0% | |
| CCL-B.TO (CCL Industries Inc) | 11,084 | CAD 654,351-0.5% | CAD 59.0356-0.5% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 6,261 | EUR 602,755-1.1% | EUR 96.2714-1.1% | |
| ELISA.HE (Elisa Oyj) | 12,931 | EUR 571,3050.2% | EUR 44.1810.2% | |
| FRES.L (Fresnillo PLC) | 17,292 | GBP 565,752 | GBP | New holding detected |
| LOTB.BR (Lotus Bakeries NV) | 53 | EUR 479,6852.1% | EUR 9050.662.1% | |
| BZU.MI (Buzzi SpA) | 5,926 | EUR 340,389 | EUR | New holding detected |
| AMUN.PA (Amundi SA) | 4,384 | EUR 339,917 | EUR | New holding detected |
| 3038.T (Kobe Bussan Co., Ltd.) | 9,700 | JPY 239,415-0.2% | JPY 24.682-0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 1,452,684 | USD 259,856,114-1.0% | USD 178.88-1.0% | |
| AAPL (Apple Inc) | 943,496 | USD 256,149,7292.0% | USD 271.492.0% | |
| MSFT (Microsoft Corporation) | 425,990 | USD 201,118,399-1.3% | USD 472.12-1.3% | |
| V (Visa Inc. Class A) | 421,063 | USD 138,100,2431.3% | USD 327.981.3% | |
| GOOGL (Alphabet Inc Class A) | 383,719 | USD 114,985,2363.5% | USD 299.663.5% | |
| META (Meta Platforms Inc) | 183,286 | USD 108,917,7060.9% | USD 594.250.9% | |
| MA (Mastercard Inc) | 136,957 | USD 74,011,5632.4% | USD 540.42.4% | |
| ASML.AS (ASML Holding NV) | 75,974 | EUR 72,876,168-6.5% | EUR 959.225-6.5% | |
| GE (GE Aerospace) | 232,018 | USD 66,691,254-1.1% | USD 287.44-1.1% | |
| NFLX (Netflix Inc) | 470,924 | USD 49,122,082-1.3% | USD 104.31-1.3% | |
| IBE.MC (Iberdrola SA) | 2,219,516 | EUR 45,784,043-0.7% | EUR 20.6279-0.7% | |
| PG (Procter & Gamble Company) | 264,799 | USD 39,963,4651.8% | USD 150.921.8% | |
| LRCX (Lam Research Corp) | 264,524 | USD 37,734,3492.2% | USD 142.652.2% | |
| CSCO (Cisco Systems Inc) | 464,938 | USD 35,381,7820.9% | USD 76.10.9% | |
| KO (The Coca-Cola Company) | 471,208 | USD 34,374,6242.4% | USD 72.952.4% | |
| COP (ConocoPhillips) | 387,067 | USD 33,818,044-0.1% | USD 87.37-0.1% | |
| ADBE (Adobe Systems Incorporated) | 95,964 | USD 31,110,5693.8% | USD 324.193.8% | |
| RMS.PA (Hermes International SCA) | 12,384 | EUR 30,253,1040.5% | EUR 2442.920.5% | |
| AZN.L (AstraZeneca PLC) | 164,307 | GBP 29,714,6781.2% | GBP 180.8491.2% | |
| QCOM (Qualcomm Incorporated) | 172,808 | USD 28,219,5462.3% | USD 163.32.3% | |
| AXP (American Express Company) | 74,506 | USD 26,292,4222.6% | USD 352.892.6% | |
| NOVO-B.CO (Novo Nordisk A/S) | 543,774 | DKK 25,510,406-3.2% | DKK 46.9136-3.2% | |
| ACN (Accenture plc) | 94,335 | USD 23,758,2704.6% | USD 251.854.6% | |
| ABT (Abbott Laboratories) | 184,207 | USD 23,598,7593.3% | USD 128.113.3% | |
| ALV.DE (Allianz SE) | 54,960 | EUR 22,952,366-0.1% | EUR 417.619-0.1% | |
| RACE.MI (Ferrari NV) | 58,644 | EUR 22,743,937-0.3% | EUR 387.831-0.3% | |
| KLAC (KLA-Tencor Corporation) | 20,273 | USD 22,241,914-0.5% | USD 1097.12-0.5% | |
| BLK (BlackRock Inc) | 21,056 | USD 21,365,9442.2% | USD 1014.722.2% | |
| PGR (Progressive Corp) | 89,468 | USD 20,301,1840.4% | USD 226.910.4% | |
| ANET (Arista Networks) | 172,600 | USD 20,268,418-1.8% | USD 117.43-1.8% | |
| SPGI (S&P Global Inc) | 40,342 | USD 19,912,8110.5% | USD 493.60.5% | |
| TT (Trane Technologies plc) | 46,364 | USD 19,013,8762.5% | USD 410.12.5% | |
| CPG.L (Compass Group PLC) | 587,313 | GBP 18,891,1510.5% | GBP 32.16540.5% | |
| CMG (Chipotle Mexican Grill Inc) | 591,246 | USD 18,701,1114.2% | USD 31.634.2% | |
| 6857.T (Advantest Corporation) | 152,200 45.8% | JPY 17,805,51929.1% | JPY 116.988-11.5% | |
| TXN (Texas Instruments Incorporated) | 106,769 | USD 17,018,9794.0% | USD 159.44.0% | |
| REL.L (Relx PLC) | 414,764 | GBP 16,852,7032.5% | GBP 40.6322.5% | |
| CTAS (Cintas Corporation) | 84,415 | USD 15,684,3071.4% | USD 185.81.4% | |
| ULVR.L (Unilever PLC) | 251,394 | GBP 15,083,4672.2% | GBP 59.99932.2% | |
| CB (Chubb Ltd) | 50,007 | USD 14,916,5880.7% | USD 298.290.7% | |
| MCO (Moodys Corporation) | 30,740 | USD 14,744,4411.1% | USD 479.651.1% | |
| CME (CME Group Inc) | 53,517 | USD 14,614,958-0.8% | USD 273.09-0.8% | |
| AMT (American Tower Corp) | 80,625 | USD 14,477,0250.2% | USD 179.560.2% | |
| GSK.L (GlaxoSmithKline PLC) | 615,252 | GBP 14,395,5241.5% | GBP 23.39781.5% | |
| 8035.T (Tokyo Electron Limited) | 73,900 8.5% | JPY 14,246,1241.5% | JPY 192.776-6.5% | |
| LMT (Lockheed Martin Corporation) | 30,532 | USD 14,068,535-1.6% | USD 460.78-1.6% | |
| MMC (Marsh & McLennan Companies Inc) | 74,742 | USD 13,522,3231.1% | USD 180.921.1% | |
| 6098.T (Recruit Holdings Co., Ltd.) | 273,000 | JPY 13,441,180 | JPY | New holding detected |
| ITW (Illinois Tool Works Inc) | 53,821 | USD 13,335,2292.8% | USD 247.772.8% | |
| PSA (Public Storage) | 48,526 | USD 13,078,2421.5% | USD 269.511.5% | |
| 8766.T (Tokio Marine Holdings, Inc.) | 369,300 18.4% | JPY 13,070,75023.5% | JPY 35.39334.3% | |
| TPL (Texas Pacific Land Trust) | 14,070 | USD 12,612,7701.5% | USD 896.431.5% | |
| SSE.L (SSE PLC) | 434,349 | GBP 12,368,147-0.5% | GBP 28.4751-0.5% | |
| DHI (DR Horton Inc) | 83,890 | USD 12,307,5026.8% | USD 146.716.8% | |
| HWM (Howmet Aerospace Inc) | 62,330 | USD 12,296,462-0.3% | USD 197.28-0.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 19,988 | EUR 12,239,4490.1% | EUR 612.340.1% | |
| CMI (Cummins Inc) | 25,842 | USD 12,210,6031.6% | USD 472.511.6% | |
| WSM (Williams-Sonoma Inc) | 68,187 | USD 12,132,5133.1% | USD 177.933.1% | |
| 388.HK (HONG KONG EXCHANGES AND CLEARING L) | 229,004 | HKD 12,036,123-2.0% | HKD 52.5586-2.0% | |
| EXE (Expand Energy Corporation) | 101,594 | USD 11,682,2940.4% | USD 114.990.4% | |
| ATO (Atmos Energy Corporation) | 65,213 | USD 11,422,7090.2% | USD 175.160.2% | |
| FTNT (Fortinet Inc) | 142,216 | USD 11,214,4431.0% | USD 78.8551.0% | |
| NVR (NVR Inc) | 1,484 | USD 10,965,0093.1% | USD 7388.823.1% | |
| ADSK (Autodesk Inc) | 37,059 | USD 10,776,7571.3% | USD 290.81.3% | |
| AI.PA (Air Liquide SA) | 56,336 | EUR 10,752,057-0.1% | EUR 190.856-0.1% | |
| AON (Aon PLC) | 30,734 | USD 10,649,6380.2% | USD 346.510.2% | |
| SPG (Simon Property Group Inc) | 56,280 | USD 10,303,7421.7% | USD 183.081.7% | |
| FAST (Fastenal Company) | 257,709 | USD 10,285,1661.9% | USD 39.911.9% | |
| ULTA (Ulta Beauty Inc) | 19,860 | USD 10,239,4193.9% | USD 515.583.9% | |
| VRTX (Vertex Pharmaceuticals Inc) | 23,933 | USD 10,213,6471.1% | USD 426.761.1% | |
| CDNS (Cadence Design Systems Inc) | 33,964 | USD 10,208,899-0.5% | USD 300.58-0.5% | |
| GRMN (Garmin Ltd) | 52,703 | USD 10,131,0982.7% | USD 192.232.7% | |
| SHW (Sherwin-Williams Co) | 29,884 | USD 10,072,7012.8% | USD 337.062.8% | |
| IDXX (IDEXX Laboratories Inc) | 13,831 | USD 10,040,0615.3% | USD 725.915.3% | |
| NXT.L (Next PLC) | 54,585 | GBP 9,946,6180.3% | GBP 182.2230.3% | |
| PAYX (Paychex Inc) | 87,767 | USD 9,782,5102.8% | USD 111.462.8% | |
| RIO.L (Rio Tinto PLC) | 138,693 | GBP 9,633,683-0.6% | GBP 69.4605-0.6% | |
| LULU (Lululemon Athletica Inc.) | 56,493 | USD 9,500,9932.1% | USD 168.182.1% | |
| PHM (PulteGroup Inc) | 78,471 | USD 9,441,6315.2% | USD 120.325.2% | |
| OR.PA (L'Oreal SA) | 22,691 | EUR 9,434,4462.4% | EUR 415.7792.4% | |
| TRV (The Travelers Companies Inc) | 32,490 | USD 9,424,3740.8% | USD 290.070.8% | |
| AMP (Ameriprise Financial Inc) | 20,802 | USD 9,310,1431.3% | USD 447.561.3% | |
| FANG (Diamondback Energy Inc) | 62,547 | USD 9,159,3830.1% | USD 146.440.1% | |
| PYPL (PayPal Holdings Inc) | 143,878 | USD 8,714,6904.2% | USD 60.574.2% | |
| MPWR (Monolithic Power Systems Inc) | 9,897 | USD 8,633,6481.8% | USD 872.351.8% | |
| ZTS (Zoetis Inc) | 67,717 | USD 8,265,5375.3% | USD 122.065.3% | |
| CBRE (CBRE Group Inc Class A) | 51,519 | USD 8,077,6643.4% | USD 156.793.4% | |
| DVN (Devon Energy Corporation) | 223,076 | USD 7,952,6591.4% | USD 35.651.4% | |
| AJG (Arthur J Gallagher & Co) | 30,776 | USD 7,737,3941.7% | USD 251.411.7% | |
| MFC.TO (Manulife Financial Corp) | 215,621 | CAD 7,427,7851.4% | CAD 34.44831.4% | |
| 7936.T (ASICS Corporation) | 299,700 41.4% | JPY 7,167,30145.7% | JPY 23.91493.0% | |
| ECL (Ecolab Inc) | 24,871 | USD 6,642,2982.0% | USD 267.072.0% | |
| DB1.DE (Deutsche Boerse AG) | 25,861 | EUR 6,510,9684.8% | EUR 251.7684.8% | |
| ADYEN.AS (Adyen NV) | 4,342 | EUR 6,497,131-1.0% | EUR 1496.35-1.0% | |
| 7832.T (BANDAI NAMCO Holdings Inc.) | 223,800 16.8% | JPY 6,495,78220.5% | JPY 29.02493.1% | |
| IMO.TO (Imperial Oil Ltd) | 66,186 | CAD 6,431,412-1.1% | CAD 97.1718-1.1% | |
| APO (Apollo Global Management LLC Class A) | 49,012 | USD 6,372,5402.6% | USD 130.022.6% | |
| DECK (Deckers Outdoor Corporation) | 73,123 | USD 6,224,9614.5% | USD 85.134.5% | |
| MNST (Monster Beverage Corp) | 86,031 | USD 6,197,673-0.2% | USD 72.04-0.2% | |
| HIG (Hartford Financial Services Group) | 43,286 | USD 5,906,3751.2% | USD 136.451.2% | |
| CPRT (Copart Inc) | 142,342 | USD 5,797,590-0.7% | USD 40.73-0.7% | |
| ELE.MC (Endesa SA) | 154,946 | EUR 5,503,160-1.7% | EUR 35.5166-1.7% | |
| KNEBV.HE (Kone Oyj) | 82,088 | EUR 5,425,0001.0% | EUR 66.08761.0% | |
| RKT.L (Reckitt Benckiser Group PLC) | 69,061 | GBP 5,339,2501.4% | GBP 77.31211.4% | |
| ACGL (Arch Capital Group Ltd) | 57,648 | USD 5,330,1340.6% | USD 92.460.6% | |
| 7741.T (HOYA Corporation) | 36,100 | JPY 5,328,9320.9% | JPY 147.6160.9% | |
| 2.HK (CLP HOLDINGS LTD) | 603,500 | HKD 5,267,137-1.0% | HKD 8.72765-1.0% | |
| APD (Air Products and Chemicals Inc) | 20,362 | USD 5,240,5682.5% | USD 257.372.5% | |
| ODFL (Old Dominion Freight Line Inc) | 38,984 | USD 5,234,7726.3% | USD 134.286.3% | |
| AVB (AvalonBay Communities Inc) | 27,810 | USD 5,024,7112.1% | USD 180.682.1% | |
| MONC.MI (Moncler SpA) | 77,348 | EUR 5,001,433-0.7% | EUR 64.6614-0.7% | |
| 8725.T (MS&AD Insurance Group Holdings, Inc.) | 227,600 7.3% | JPY 4,992,3579.0% | JPY 21.93481.6% | |
| VLTO (Veralto Corporation) | 50,249 | USD 4,973,6461.7% | USD 98.981.7% | |
| IMB.L (Imperial Brands PLC) | 116,292 | GBP 4,906,274-1.2% | GBP 42.1893-1.2% | |
| IFC.TO (Intact Financial Corporation) | 24,226 | CAD 4,874,0130.7% | CAD 201.1890.7% | |
| CSGP (CoStar Group Inc) | 71,593 | USD 4,814,6292.6% | USD 67.252.6% | |
| WKL.AS (Wolters Kluwer NV) | 43,460 | EUR 4,636,6571.5% | EUR 106.6881.5% | |
| BR (Broadridge Financial Solutions Inc) | 19,902 | USD 4,545,4180.6% | USD 228.390.6% | |
| 4063.T (Shin-Etsu Chemical Co., Ltd.) | 157,600 -9.6% | JPY 4,530,037-7.6% | JPY 28.74392.2% | |
| WTW (Willis Towers Watson PLC) | 14,270 | USD 4,495,7640.1% | USD 315.050.1% | |
| DGE.L (Diageo PLC) | 186,002 | GBP 4,303,3513.7% | GBP 23.1363.7% | |
| 6146.T (Disco Corporation) | 14,900 10.4% | JPY 4,181,0033.3% | JPY 280.604-6.4% | |
| 1925.T (Daiwa House Industry Co., Ltd.) | 123,500 | JPY 4,162,8152.2% | JPY 33.7072.2% | |
| EXPD (Expeditors International of Washington, Inc.) | 28,987 | USD 4,151,2283.6% | USD 143.213.6% | |
| SLF.TO (Sun Life Financial Inc.) | 68,941 | CAD 4,099,7091.0% | CAD 59.46691.0% | |
| WPM.TO (Wheaton Precious Metals Corp) | 40,688 | CAD 4,030,058-0.8% | CAD 99.0478-0.8% | |
| 6.HK (POWER ASSETS HOLDINGS LTD) | 603,531 | HKD 3,976,719-0.6% | HKD 6.58909-0.6% | |
| TROW (T. Rowe Price Group Inc) | 39,405 | USD 3,952,7163.1% | USD 100.313.1% | |
| DKS (Dick’s Sporting Goods Inc) | 18,918 | USD 3,943,4572.9% | USD 208.452.9% | |
| ROL (Rollins Inc) | 64,776 | USD 3,906,6411.1% | USD 60.311.1% | |
| HUBB (Hubbell Inc) | 8,872 | USD 3,742,5643.6% | USD 421.843.6% | |
| A (Agilent Technologies Inc) | 24,706 | USD 3,736,7834.3% | USD 151.254.3% | |
| UMG.AS (Universal Music Group NV) | 143,452 | EUR 3,730,4541.5% | EUR 26.00491.5% | |
| RMD (ResMed Inc) | 14,795 | USD 3,709,8462.8% | USD 250.752.8% | |
| 3.HK (HONG KONG AND CHINA GAS LTD) | 3,993,000 | HKD 3,682,406-1.1% | HKD 0.922215-1.1% | |
| 16.HK (SUN HUNG KAI PROPERTIES LTD) | 294,000 | HKD 3,661,028-1.9% | HKD 12.4525-1.9% | |
| EA (Electronic Arts Inc) | 17,905 | USD 3,593,354-0.2% | USD 200.69-0.2% | |
| 4519.T (Chugai Pharmaceutical Co., Ltd.) | 67,100 | JPY 3,586,5531.8% | JPY 53.45091.8% | |
| WRB (W. R. Berkley Corp) | 45,894 | USD 3,584,3211.0% | USD 78.11.0% | |
| FNV.TO (Franco-Nevada Corporation) | 18,127 | CAD 3,456,9050.3% | CAD 190.7050.3% | |
| POOL (Pool Corporation) | 13,836 | USD 3,320,3634.2% | USD 239.984.2% | |
| LII (Lennox International Inc) | 7,058 | USD 3,282,8174.7% | USD 465.124.7% | |
| NTAP (NetApp Inc) | 29,980 | USD 3,216,8543.9% | USD 107.33.9% | |
| 6920.T (Lasertec Corporation) | 17,900 11.9% | JPY 3,031,6416.9% | JPY 169.365-4.5% | |
| BAM.TO (Brookfield Asset Management Ltd) | 59,884 | CAD 3,015,0790.1% | CAD 50.34870.1% | |
| VER.VI (Verbund AG) | 39,099 | EUR 2,806,110-1.0% | EUR 71.7694-1.0% | |
| CHKP (Check Point Software Technologies Ltd) | 14,838 | USD 2,775,8931.7% | USD 187.081.7% | |
| SGRO.L (Segro Plc) | 304,341 | GBP 2,757,557-0.3% | GBP 9.06075-0.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 115,041 | EUR 2,727,000-1.3% | EUR 23.7046-1.3% | |
| WCP.TO (Whitecap Resources Inc.) | 334,293 | CAD 2,712,115-1.5% | CAD 8.11299-1.5% | |
| BRO (Brown & Brown Inc) | 33,536 | USD 2,693,6120.9% | USD 80.320.9% | |
| WAT (Waters Corporation) | 6,825 | USD 2,688,9824.1% | USD 393.994.1% | |
| 3092.T (ZOZO, Inc.) | 317,500 23.3% | JPY 2,679,04328.2% | JPY 8.437934.0% | |
| SNA (Snap-On Inc) | 7,901 | USD 2,653,9461.4% | USD 335.91.4% | |
| CPAY (Corpay Inc) | 9,149 | USD 2,642,4144.2% | USD 288.824.2% | |
| ALLE (Allegion PLC) | 16,199 | USD 2,638,3312.1% | USD 162.872.1% | |
| HNR1.DE (Hannover Rueck SE) | 8,655 | EUR 2,534,428-0.2% | EUR 292.828-0.2% | |
| OMV.VI (OMV AG) | 45,757 | EUR 2,518,748-2.1% | EUR 55.0462-2.1% | |
| CSL (Carlisle Companies Incorporated) | 7,881 | USD 2,437,9874.7% | USD 309.354.7% | |
| GGG (Graco Inc) | 29,111 | USD 2,395,2533.3% | USD 82.283.3% | |
| PPG (PPG Industries Inc) | 23,871 | USD 2,356,0683.7% | USD 98.73.7% | |
| IT (Gartner Inc) | 9,871 | USD 2,311,5914.5% | USD 234.184.5% | |
| GLPI (Gaming & Leisure Properties) | 53,274 | USD 2,292,9130.5% | USD 43.040.5% | |
| K (Kellanova) | 27,035 | USD 2,256,0710.1% | USD 83.450.1% | |
| UTHR (United Therapeutics Corporation) | 4,658 | USD 2,211,7120.0% | USD 474.820.0% | |
| JKHY (Jack Henry & Associates Inc) | 12,947 | USD 2,211,3481.8% | USD 170.81.8% | |
| ADM.L (Admiral Group PLC) | 48,832 | GBP 2,014,177-0.3% | GBP 41.2471-0.3% | |
| 1878.T (Daito Trust Construction Co.,Ltd.) | 104,700 | JPY 1,988,6013.1% | JPY 18.99333.1% | |
| GWO.TO (Great-West Lifeco Inc.) | 43,730 | CAD 1,985,6591.3% | CAD 45.40721.3% | |
| WSO (Watsco Inc) | 5,838 | USD 1,965,2464.1% | USD 336.634.1% | |
| 8697.T (Japan Exchange Group, Inc.) | 173,800 | JPY 1,943,3231.3% | JPY 11.18141.3% | |
| PKG (Packaging Corp of America) | 9,640 | USD 1,902,0682.9% | USD 197.312.9% | |
| 1113.HK (CK ASSET HOLDINGS LTD) | 365,000 | HKD 1,828,375-2.2% | HKD 5.00925-2.2% | |
| PAYC (Paycom Soft) | 11,231 | USD 1,820,9941.4% | USD 162.141.4% | |
| IAG.TO (iA Financial Corporation Inc) | 15,249 | CAD 1,793,0030.9% | CAD 117.5820.9% | |
| FDS (FactSet Research Systems Inc) | 6,458 | USD 1,788,9951.5% | USD 277.021.5% | |
| 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) | 255,000 | HKD 1,767,0120.1% | HKD 6.929460.1% | |
| SGE.L (Sage Group PLC) | 121,605 | GBP 1,693,963-2.0% | GBP 13.93-2.0% | |
| AVY (Avery Dennison Corp) | 9,878 | USD 1,683,8042.7% | USD 170.462.7% | |
| CHD (Church & Dwight Company Inc) | 19,474 | USD 1,636,2050.8% | USD 84.020.8% | |
| WISE.L (Wise plc) | 140,636 | GBP 1,608,477-1.8% | GBP 11.4372-1.8% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,181 | EUR 1,579,187-5.8% | EUR 141.238-5.8% | |
| ERIE (Erie Indemnity Company) | 5,050 | USD 1,496,6181.1% | USD 296.361.1% | |
| 6988.T (Nitto Denko Corporation) | 61,800 | JPY 1,489,7841.8% | JPY 24.10651.8% | |
| 6383.T (Daifuku Co., Ltd.) | 46,900 | JPY 1,489,1881.2% | JPY 31.75241.2% | |
| AUTO.L (Auto Trader Group plc) | 169,811 | GBP 1,465,2840.2% | GBP 8.628910.2% | |
| ENX.PA (Euronext NV) | 9,837 | EUR 1,457,2462.3% | EUR 148.1392.3% | |
| ELS (Equity Lifestyle Properties Inc) | 22,536 | USD 1,419,9931.8% | USD 63.011.8% | |
| AFG (American Financial Group Inc) | 10,049 | USD 1,389,5760.8% | USD 138.280.8% | |
| X.TO (TMX Group Limited) | 37,939 | CAD 1,373,813-1.2% | CAD 36.2111-1.2% | |
| G1A.DE (GEA Group AG) | 20,773 | EUR 1,370,210-0.6% | EUR 65.9611-0.6% | |
| FUTU (Futu Holdings Ltd) | 8,252 | USD 1,332,8635.0% | USD 161.525.0% | |
| 1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 378,000 | HKD 1,297,287-2.5% | HKD 3.43198-2.5% | |
| ITRK.L (Intertek Group PLC) | 20,446 | GBP 1,293,3670.6% | GBP 63.25770.6% | |
| RPM (RPM International Inc) | 11,642 | USD 1,224,0402.5% | USD 105.142.5% | |
| OMC (Omnicom Group Inc) | 14,644 | USD 1,096,3964.7% | USD 74.874.7% | |
| TIH.TO (Toromont Industries Ltd.) | 9,446 | CAD 1,063,131-0.6% | CAD 112.548-0.6% | |
| AGS.BR (Ageas SA/NV) | 13,248 | EUR 886,804-0.1% | EUR 66.9387-0.1% | |
| 9697.T (Capcom Co., Ltd.) | 33,300 | JPY 836,7814.1% | JPY 25.12864.1% | |
| ORNBV.HE (Orion Oyj) | 11,442 | EUR 788,9430.0% | EUR 68.95150.0% | |
| SDR.L (Schroders PLC) | 155,391 | GBP 772,710-0.7% | GBP 4.97268-0.7% | |
| 4716.T (Oracle Corporation Japan) | 8,500 | JPY 752,7872.3% | JPY 88.56322.3% | |
| 3064.T (MonotaRO Co., Ltd.) | 50,100 | JPY 708,1941.3% | JPY 14.13561.3% | |
| RAA.DE (Rational AG) | 944 | EUR 673,1600.1% | EUR 713.0930.1% | |
| CCL-B.TO (CCL Industries Inc) | 11,084 | CAD 657,327-0.1% | CAD 59.3041-0.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 6,261 | EUR 609,57211.5% | EUR 97.360211.5% | |
| G24.DE (Scout24 SE) | 5,724 | EUR 583,6241.0% | EUR 101.9611.0% | |
| ELISA.HE (Elisa Oyj) | 12,931 | EUR 570,2151.0% | EUR 44.09671.0% | |
| CVC.AS (CVC Capital Partners PLC) | 32,673 | EUR 520,8430.2% | EUR 15.94110.2% | |
| LOTB.BR (Lotus Bakeries NV) | 53 | EUR 469,9860.4% | EUR 8867.660.4% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 9,700 | JPY 239,7823.6% | JPY 24.71983.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 1,452,684 | USD 262,412,838-3.2% | USD 180.64-3.2% | |
| AAPL (Apple Inc) | 943,496 | USD 251,205,810-0.9% | USD 266.25-0.9% | |
| MSFT (Microsoft Corporation) | 425,990 | USD 203,806,396-1.8% | USD 478.43-1.8% | |
| V (Visa Inc. Class A) | 421,063 | USD 136,327,568-0.1% | USD 323.77-0.1% | |
| GOOGL (Alphabet Inc Class A) | 383,719 | USD 111,067,465-1.1% | USD 289.45-1.1% | |
| META (Meta Platforms Inc) | 183,286 | USD 107,982,947-0.2% | USD 589.15-0.2% | |
| ASML.AS (ASML Holding NV) | 75,974 | EUR 77,917,6790.2% | EUR 1025.580.2% | |
| MA (Mastercard Inc) | 136,957 | USD 72,296,861-0.5% | USD 527.88-0.5% | |
| GE (GE Aerospace) | 232,018 | USD 67,429,071-3.4% | USD 290.62-3.4% | |
| NFLX (Netflix Inc) | 470,924 | USD 49,762,539-3.9% | USD 105.67-3.9% | |
| IBE.MC (Iberdrola SA) | 2,219,516 | EUR 46,124,6010.5% | EUR 20.78140.5% | |
| PG (Procter & Gamble Company) | 264,799 | USD 39,240,5640.8% | USD 148.190.8% | |
| LRCX (Lam Research Corp) | 264,524 | USD 36,924,905-6.2% | USD 139.59-6.2% | |
| CSCO (Cisco Systems Inc) | 464,938 | USD 35,074,923-3.8% | USD 75.44-3.8% | |
| COP (ConocoPhillips) | 387,067 | USD 33,856,750-0.6% | USD 87.47-0.6% | |
| KO (The Coca-Cola Company) | 471,208 | USD 33,554,7220.1% | USD 71.210.1% | |
| RMS.PA (Hermes International SCA) | 12,384 | EUR 30,089,167-0.3% | EUR 2429.68-0.3% | |
| ADBE (Adobe Systems Incorporated) | 95,964 | USD 29,979,154-1.8% | USD 312.4-1.8% | |
| AZN.L (AstraZeneca PLC) | 164,307 | GBP 29,368,2210.5% | GBP 178.740.5% | |
| QCOM (Qualcomm Incorporated) | 172,808 | USD 27,578,429-3.9% | USD 159.59-3.9% | |
| NOVO-B.CO (Novo Nordisk A/S) | 543,774 | DKK 26,360,7060.9% | DKK 48.47730.9% | |
| AXP (American Express Company) | 74,506 | USD 25,615,163-0.2% | USD 343.8-0.2% | |
| ALV.DE (Allianz SE) | 54,960 | EUR 22,975,9190.8% | EUR 418.0480.8% | |
| ABT (Abbott Laboratories) | 184,207 | USD 22,836,142-1.7% | USD 123.97-1.7% | |
| RACE.MI (Ferrari NV) | 58,644 | EUR 22,819,422-0.4% | EUR 389.118-0.4% | |
| ACN (Accenture plc) | 94,335 | USD 22,714,925-0.1% | USD 240.79-0.1% | |
| KLAC (KLA-Tencor Corporation) | 20,273 | USD 22,349,969-5.6% | USD 1102.45-5.6% | |
| BLK (BlackRock Inc) | 21,056 | USD 20,898,501-2.2% | USD 992.52-2.2% | |
| ANET (Arista Networks) | 172,600 | USD 20,641,234-4.2% | USD 119.59-4.2% | |
| PGR (Progressive Corp) | 89,468 | USD 20,219,7681.4% | USD 2261.4% | |
| SPGI (S&P Global Inc) | 40,342 | USD 19,804,2910.0% | USD 490.910.0% | |
| CPG.L (Compass Group PLC) | 587,313 | GBP 18,795,7530.2% | GBP 32.0030.2% | |
| TT (Trane Technologies plc) | 46,364 | USD 18,548,382-1.7% | USD 400.06-1.7% | |
| CMG (Chipotle Mexican Grill Inc) | 591,246 | USD 17,944,316-2.1% | USD 30.35-2.1% | |
| REL.L (Relx PLC) | 414,764 | GBP 16,445,4530.5% | GBP 39.65010.5% | |
| TXN (Texas Instruments Incorporated) | 106,769 | USD 16,370,891-2.4% | USD 153.33-2.4% | |
| CTAS (Cintas Corporation) | 84,415 | USD 15,464,828-0.1% | USD 183.2-0.1% | |
| CB (Chubb Ltd) | 50,007 | USD 14,818,0740.8% | USD 296.320.8% | |
| ULVR.L (Unilever PLC) | 251,394 | GBP 14,754,2000.2% | GBP 58.68950.2% | |
| CME (CME Group Inc) | 53,517 | USD 14,728,6811.0% | USD 275.2151.0% | |
| MCO (Moodys Corporation) | 30,740 | USD 14,586,7450.4% | USD 474.520.4% | |
| AMT (American Tower Corp) | 80,625 | USD 14,441,550-0.8% | USD 179.12-0.8% | |
| LMT (Lockheed Martin Corporation) | 30,532 | USD 14,296,914-0.4% | USD 468.26-0.4% | |
| GSK.L (GlaxoSmithKline PLC) | 615,252 | GBP 14,183,323-0.6% | GBP 23.0529-0.6% | |
| 8035.T (Tokyo Electron Limited) | 68,100 | JPY 14,037,2304.5% | JPY 206.1274.5% | |
| 6857.T (Advantest Corporation) | 104,400 | JPY 13,795,7388.0% | JPY 132.1438.0% | |
| MMC (Marsh & McLennan Companies Inc) | 74,742 | USD 13,375,0811.0% | USD 178.951.0% | |
| ITW (Illinois Tool Works Inc) | 53,821 | USD 12,976,2430.0% | USD 241.10.0% | |
| PSA (Public Storage) | 48,526 | USD 12,881,227-0.3% | USD 265.45-0.3% | |
| SSE.L (SSE PLC) | 434,349 | GBP 12,433,056-0.2% | GBP 28.6246-0.2% | |
| TPL (Texas Pacific Land Trust) | 14,070 | USD 12,431,689-2.5% | USD 883.56-2.5% | |
| HWM (Howmet Aerospace Inc) | 62,330 | USD 12,336,354-2.0% | USD 197.92-2.0% | |
| 388.HK (HONG KONG EXCHANGES AND CLEARING L) | 229,004 | HKD 12,287,2230.3% | HKD 53.65510.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 19,988 | EUR 12,233,268-0.3% | EUR 612.031-0.3% | |
| CMI (Cummins Inc) | 25,842 | USD 12,021,440-1.7% | USD 465.19-1.7% | |
| WSM (Williams-Sonoma Inc) | 68,187 | USD 11,765,667-1.2% | USD 172.55-1.2% | |
| EXE (Expand Energy Corporation) | 101,594 | USD 11,632,513-2.4% | USD 114.5-2.4% | |
| DHI (DR Horton Inc) | 83,890 | USD 11,519,775-0.2% | USD 137.32-0.2% | |
| ATO (Atmos Energy Corporation) | 65,213 | USD 11,397,2760.5% | USD 174.770.5% | |
| FTNT (Fortinet Inc) | 142,216 | USD 11,098,537-2.1% | USD 78.04-2.1% | |
| AI.PA (Air Liquide SA) | 56,336 | EUR 10,759,377-0.1% | EUR 190.986-0.1% | |
| ADSK (Autodesk Inc) | 37,059 | USD 10,633,895-1.5% | USD 286.945-1.5% | |
| AON (Aon PLC) | 30,734 | USD 10,630,5830.5% | USD 345.890.5% | |
| NVR (NVR Inc) | 1,484 | USD 10,630,3820.6% | USD 7163.330.6% | |
| 8766.T (Tokio Marine Holdings, Inc.) | 312,000 | JPY 10,586,668-8.6% | JPY 33.9316-8.6% | |
| CDNS (Cadence Design Systems Inc) | 33,964 | USD 10,261,883-1.5% | USD 302.14-1.5% | |
| SPG (Simon Property Group Inc) | 56,280 | USD 10,134,3400.0% | USD 180.070.0% | |
| VRTX (Vertex Pharmaceuticals Inc) | 23,933 | USD 10,107,3850.3% | USD 422.320.3% | |
| FAST (Fastenal Company) | 257,709 | USD 10,089,307-1.0% | USD 39.15-1.0% | |
| NXT.L (Next PLC) | 54,585 | GBP 9,913,7670.4% | GBP 181.6210.4% | |
| GRMN (Garmin Ltd) | 52,703 | USD 9,860,731-1.3% | USD 187.1-1.3% | |
| ULTA (Ulta Beauty Inc) | 19,860 | USD 9,859,298-0.2% | USD 496.44-0.2% | |
| SHW (Sherwin-Williams Co) | 29,884 | USD 9,802,251-0.5% | USD 328.01-0.5% | |
| RIO.L (Rio Tinto PLC) | 138,693 | GBP 9,692,6080.7% | GBP 69.88530.7% | |
| IDXX (IDEXX Laboratories Inc) | 13,831 | USD 9,534,400-1.1% | USD 689.35-1.1% | |
| PAYX (Paychex Inc) | 87,767 | USD 9,519,209-1.0% | USD 108.46-1.0% | |
| TRV (The Travelers Companies Inc) | 32,490 | USD 9,352,2470.8% | USD 287.850.8% | |
| LULU (Lululemon Athletica Inc.) | 56,493 | USD 9,303,832-0.8% | USD 164.69-0.8% | |
| OR.PA (L'Oreal SA) | 22,691 | EUR 9,210,0070.2% | EUR 405.8880.2% | |
| AMP (Ameriprise Financial Inc) | 20,802 | USD 9,186,787-1.8% | USD 441.63-1.8% | |
| FANG (Diamondback Energy Inc) | 62,547 | USD 9,147,499-1.6% | USD 146.25-1.6% | |
| PHM (PulteGroup Inc) | 78,471 | USD 8,973,1590.5% | USD 114.350.5% | |
| MPWR (Monolithic Power Systems Inc) | 9,897 | USD 8,483,609-3.1% | USD 857.19-3.1% | |
| PYPL (PayPal Holdings Inc) | 143,878 | USD 8,360,031-3.3% | USD 58.105-3.3% | |
| ZTS (Zoetis Inc) | 67,717 | USD 7,847,723-1.0% | USD 115.89-1.0% | |
| DVN (Devon Energy Corporation) | 223,076 | USD 7,843,352-0.3% | USD 35.16-0.3% | |
| CBRE (CBRE Group Inc Class A) | 51,519 | USD 7,809,250-0.1% | USD 151.58-0.1% | |
| AJG (Arthur J Gallagher & Co) | 30,776 | USD 7,610,905-0.6% | USD 247.3-0.6% | |
| MFC.TO (Manulife Financial Corp) | 215,621 | CAD 7,328,6760.1% | CAD 33.98870.1% | |
| 7974.T (Nintendo Co., Ltd.) | 78,900 | JPY 6,642,9731.1% | JPY 84.19481.1% | |
| ADYEN.AS (Adyen NV) | 4,342 | EUR 6,561,016-1.2% | EUR 1511.06-1.2% | |
| ECL (Ecolab Inc) | 24,871 | USD 6,509,7360.1% | USD 261.740.1% | |
| IMO.TO (Imperial Oil Ltd) | 66,186 | CAD 6,504,003-0.9% | CAD 98.2686-0.9% | |
| MNST (Monster Beverage Corp) | 86,031 | USD 6,213,159-0.1% | USD 72.22-0.1% | |
| APO (Apollo Global Management LLC Class A) | 49,012 | USD 6,212,761-0.3% | USD 126.76-0.3% | |
| DB1.DE (Deutsche Boerse AG) | 25,861 | EUR 6,211,860-0.9% | EUR 240.202-0.9% | |
| DECK (Deckers Outdoor Corporation) | 73,123 | USD 5,958,062-1.8% | USD 81.48-1.8% | |
| CPRT (Copart Inc) | 142,342 | USD 5,838,869-0.8% | USD 41.02-0.8% | |
| HIG (Hartford Financial Services Group) | 43,286 | USD 5,833,6542.0% | USD 134.772.0% | |
| ELE.MC (Endesa SA) | 154,946 | EUR 5,598,8202.0% | EUR 36.1342.0% | |
| 7832.T (BANDAI NAMCO Holdings Inc.) | 191,600 | JPY 5,391,826-0.6% | JPY 28.1411-0.6% | |
| KNEBV.HE (Kone Oyj) | 82,088 | EUR 5,370,3260.5% | EUR 65.42160.5% | |
| 2.HK (CLP HOLDINGS LTD) | 603,500 | HKD 5,319,264-0.1% | HKD 8.81402-0.1% | |
| ACGL (Arch Capital Group Ltd) | 57,648 | USD 5,296,6980.8% | USD 91.880.8% | |
| 7741.T (HOYA Corporation) | 36,100 | JPY 5,283,2340.5% | JPY 146.350.5% | |
| RKT.L (Reckitt Benckiser Group PLC) | 69,061 | GBP 5,266,7550.9% | GBP 76.26240.9% | |
| APD (Air Products and Chemicals Inc) | 20,362 | USD 5,112,695-0.9% | USD 251.09-0.9% | |
| MONC.MI (Moncler SpA) | 77,348 | EUR 5,037,0490.7% | EUR 65.12190.7% | |
| IMB.L (Imperial Brands PLC) | 116,292 | GBP 4,964,2810.8% | GBP 42.68810.8% | |
| AVB (AvalonBay Communities Inc) | 27,810 | USD 4,923,4820.0% | USD 177.040.0% | |
| ODFL (Old Dominion Freight Line Inc) | 38,984 | USD 4,923,289-1.0% | USD 126.29-1.0% | |
| 7936.T (ASICS Corporation) | 211,900 | JPY 4,920,1871.0% | JPY 23.21941.0% | |
| 4063.T (Shin-Etsu Chemical Co., Ltd.) | 174,400 | JPY 4,904,482-0.7% | JPY 28.122-0.7% | |
| VLTO (Veralto Corporation) | 50,249 | USD 4,888,725-1.0% | USD 97.29-1.0% | |
| IFC.TO (Intact Financial Corporation) | 24,226 | CAD 4,840,549-0.7% | CAD 199.808-0.7% | |
| CSGP (CoStar Group Inc) | 71,593 | USD 4,690,773-0.8% | USD 65.52-0.8% | |
| 8725.T (MS&AD Insurance Group Holdings, Inc.) | 212,200 | JPY 4,579,9242.6% | JPY 21.58312.6% | |
| WKL.AS (Wolters Kluwer NV) | 43,460 | EUR 4,566,386-0.4% | EUR 105.071-0.4% | |
| BR (Broadridge Financial Solutions Inc) | 19,902 | USD 4,520,1420.3% | USD 227.120.3% | |
| WTW (Willis Towers Watson PLC) | 14,270 | USD 4,493,338-0.8% | USD 314.88-0.8% | |
| DGE.L (Diageo PLC) | 186,002 | GBP 4,150,2680.2% | GBP 22.3130.2% | |
| 1925.T (Daiwa House Industry Co., Ltd.) | 123,500 | JPY 4,071,497-1.0% | JPY 32.9676-1.0% | |
| WPM.TO (Wheaton Precious Metals Corp) | 40,688 | CAD 4,062,290-4.2% | CAD 99.84-4.2% | |
| SLF.TO (Sun Life Financial Inc.) | 68,941 | CAD 4,057,4870.2% | CAD 58.85450.2% | |
| 6146.T (Disco Corporation) | 13,500 | JPY 4,047,3466.1% | JPY 299.8036.1% | |
| EXPD (Expeditors International of Washington, Inc.) | 28,987 | USD 4,008,902-0.6% | USD 138.3-0.6% | |
| 6.HK (POWER ASSETS HOLDINGS LTD) | 603,531 | HKD 4,001,2850.4% | HKD 6.629790.4% | |
| ROL (Rollins Inc) | 64,776 | USD 3,862,5930.5% | USD 59.630.5% | |
| TROW (T. Rowe Price Group Inc) | 39,405 | USD 3,834,501-0.1% | USD 97.31-0.1% | |
| DKS (Dick’s Sporting Goods Inc) | 18,918 | USD 3,832,976-2.1% | USD 202.61-2.1% | |
| 16.HK (SUN HUNG KAI PROPERTIES LTD) | 294,000 | HKD 3,730,221-0.5% | HKD 12.6878-0.5% | |
| 3.HK (HONG KONG AND CHINA GAS LTD) | 3,993,000 | HKD 3,724,6560.2% | HKD 0.9327960.2% | |
| UMG.AS (Universal Music Group NV) | 143,452 | EUR 3,673,916-3.2% | EUR 25.6108-3.2% | |
| HUBB (Hubbell Inc) | 8,872 | USD 3,614,098-2.8% | USD 407.36-2.8% | |
| RMD (ResMed Inc) | 14,795 | USD 3,608,796-0.4% | USD 243.92-0.4% | |
| EA (Electronic Arts Inc) | 17,905 | USD 3,601,054-0.2% | USD 201.12-0.2% | |
| A (Agilent Technologies Inc) | 24,706 | USD 3,583,8520.5% | USD 145.060.5% | |
| WRB (W. R. Berkley Corp) | 45,894 | USD 3,547,6060.8% | USD 77.30.8% | |
| 4519.T (Chugai Pharmaceutical Co., Ltd.) | 67,100 | JPY 3,522,8880.7% | JPY 52.50210.7% | |
| FNV.TO (Franco-Nevada Corporation) | 18,127 | CAD 3,447,011-3.4% | CAD 190.159-3.4% | |
| 8630.T (Sompo Holdings, Inc.) | 106,700 | JPY 3,353,1979.7% | JPY 31.42649.7% | |
| POOL (Pool Corporation) | 13,836 | USD 3,185,186-1.6% | USD 230.21-1.6% | |
| LII (Lennox International Inc) | 7,058 | USD 3,135,587-0.5% | USD 444.26-0.5% | |
| NTAP (NetApp Inc) | 29,980 | USD 3,095,135-2.9% | USD 103.24-2.9% | |
| BAM.TO (Brookfield Asset Management Ltd) | 59,884 | CAD 3,012,191-0.8% | CAD 50.3004-0.8% | |
| 6920.T (Lasertec Corporation) | 16,000 | JPY 2,836,8115.4% | JPY 177.3015.4% | |
| VER.VI (Verbund AG) | 39,099 | EUR 2,834,620-0.6% | EUR 72.4985-0.6% | |
| SGRO.L (Segro Plc) | 304,341 | GBP 2,765,724-0.4% | GBP 9.08758-0.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 115,041 | EUR 2,761,9800.9% | EUR 24.00870.9% | |
| WCP.TO (Whitecap Resources Inc.) | 334,293 | CAD 2,752,596-1.4% | CAD 8.23408-1.4% | |
| CHKP (Check Point Software Technologies Ltd) | 14,838 | USD 2,729,153-0.9% | USD 183.93-0.9% | |
| BRO (Brown & Brown Inc) | 33,536 | USD 2,670,1361.0% | USD 79.621.0% | |
| SNA (Snap-On Inc) | 7,901 | USD 2,616,9690.3% | USD 331.220.3% | |
| WAT (Waters Corporation) | 6,825 | USD 2,584,0820.6% | USD 378.620.6% | |
| ALLE (Allegion PLC) | 16,199 | USD 2,582,931-0.8% | USD 159.45-0.8% | |
| OMV.VI (OMV AG) | 45,757 | EUR 2,573,6880.8% | EUR 56.24690.8% | |
| HNR1.DE (Hannover Rueck SE) | 8,655 | EUR 2,539,8270.7% | EUR 293.4520.7% | |
| CPAY (Corpay Inc) | 9,149 | USD 2,537,0180.3% | USD 277.30.3% | |
| CSL (Carlisle Companies Incorporated) | 7,881 | USD 2,328,126-2.7% | USD 295.41-2.7% | |
| GGG (Graco Inc) | 29,111 | USD 2,319,5640.4% | USD 79.680.4% | |
| GLPI (Gaming & Leisure Properties) | 53,274 | USD 2,280,660-0.3% | USD 42.81-0.3% | |
| PPG (PPG Industries Inc) | 23,871 | USD 2,272,5190.9% | USD 95.20.9% | |
| K (Kellanova) | 27,035 | USD 2,254,7190.0% | USD 83.40.0% | |
| IT (Gartner Inc) | 9,871 | USD 2,212,387-0.8% | USD 224.13-0.8% | |
| UTHR (United Therapeutics Corporation) | 4,658 | USD 2,211,246-0.4% | USD 474.72-0.4% | |
| JKHY (Jack Henry & Associates Inc) | 12,947 | USD 2,172,1181.2% | USD 167.771.2% | |
| 3092.T (ZOZO, Inc.) | 257,600 | JPY 2,089,620-1.0% | JPY 8.11188-1.0% | |
| ADM.L (Admiral Group PLC) | 48,832 | GBP 2,020,6010.1% | GBP 41.37860.1% | |
| GWO.TO (Great-West Lifeco Inc.) | 43,730 | CAD 1,959,276-0.1% | CAD 44.8039-0.1% | |
| 1878.T (Daito Trust Construction Co.,Ltd.) | 104,700 | JPY 1,928,387-1.4% | JPY 18.4182-1.4% | |
| 8697.T (Japan Exchange Group, Inc.) | 173,800 | JPY 1,918,5572.2% | JPY 11.03892.2% | |
| WSO (Watsco Inc) | 5,838 | USD 1,888,651-3.7% | USD 323.51-3.7% | |
| 1113.HK (CK ASSET HOLDINGS LTD) | 365,000 | HKD 1,870,2441.5% | HKD 5.123961.5% | |
| PKG (Packaging Corp of America) | 9,640 | USD 1,847,795-1.4% | USD 191.68-1.4% | |
| PAYC (Paycom Soft) | 11,231 | USD 1,795,949-0.7% | USD 159.91-0.7% | |
| IAG.TO (iA Financial Corporation Inc) | 15,249 | CAD 1,777,162-0.4% | CAD 116.543-0.4% | |
| 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) | 255,000 | HKD 1,765,953-1.0% | HKD 6.92531-1.0% | |
| FDS (FactSet Research Systems Inc) | 6,458 | USD 1,763,3572.3% | USD 273.052.3% | |
| SGE.L (Sage Group PLC) | 121,605 | GBP 1,727,707-0.3% | GBP 14.2075-0.3% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,181 | EUR 1,675,9830.6% | EUR 149.8960.6% | |
| AVY (Avery Dennison Corp) | 9,878 | USD 1,639,847-1.4% | USD 166.01-1.4% | |
| WISE.L (Wise plc) | 140,636 | GBP 1,637,145-0.7% | GBP 11.641-0.7% | |
| CHD (Church & Dwight Company Inc) | 19,474 | USD 1,622,9631.0% | USD 83.341.0% | |
| ERIE (Erie Indemnity Company) | 5,050 | USD 1,479,9532.8% | USD 293.062.8% | |
| 6383.T (Daifuku Co., Ltd.) | 46,900 | JPY 1,471,2212.1% | JPY 31.36932.1% | |
| 6988.T (Nitto Denko Corporation) | 61,800 | JPY 1,462,7871.6% | JPY 23.66971.6% | |
| AUTO.L (Auto Trader Group plc) | 169,811 | GBP 1,462,233-0.4% | GBP 8.61094-0.4% | |
| ENX.PA (Euronext NV) | 9,837 | EUR 1,424,069-0.7% | EUR 144.767-0.7% | |
| ELS (Equity Lifestyle Properties Inc) | 22,536 | USD 1,394,7530.9% | USD 61.890.9% | |
| X.TO (TMX Group Limited) | 37,939 | CAD 1,390,661-0.5% | CAD 36.6552-0.5% | |
| G1A.DE (GEA Group AG) | 20,773 | EUR 1,379,1141.0% | EUR 66.38971.0% | |
| AFG (American Financial Group Inc) | 10,049 | USD 1,378,2200.3% | USD 137.150.3% | |
| 1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 378,000 | HKD 1,330,738-3.1% | HKD 3.52047-3.1% | |
| ITRK.L (Intertek Group PLC) | 20,446 | GBP 1,285,105-0.4% | GBP 62.8536-0.4% | |
| FUTU (Futu Holdings Ltd) | 8,252 | USD 1,269,075-7.3% | USD 153.79-7.3% | |
| RPM (RPM International Inc) | 11,642 | USD 1,193,7710.1% | USD 102.540.1% | |
| TIH.TO (Toromont Industries Ltd.) | 9,446 | CAD 1,069,967-0.8% | CAD 113.272-0.8% | |
| OMC (Omnicom Group Inc) | 14,644 | USD 1,047,192-0.7% | USD 71.51-0.7% | |
| AGS.BR (Ageas SA/NV) | 13,248 | EUR 887,9300.6% | EUR 67.02370.6% | |
| 9697.T (Capcom Co., Ltd.) | 33,300 | JPY 804,0410.2% | JPY 24.14540.2% | |
| ORNBV.HE (Orion Oyj) | 11,442 | EUR 788,6451.0% | EUR 68.92551.0% | |
| SDR.L (Schroders PLC) | 155,391 | GBP 778,0950.5% | GBP 5.007340.5% | |
| 4716.T (Oracle Corporation Japan) | 8,500 | JPY 735,603-0.9% | JPY 86.5415-0.9% | |
| 3064.T (MonotaRO Co., Ltd.) | 50,100 | JPY 699,2141.5% | JPY 13.95641.5% | |
| RAA.DE (Rational AG) | 944 | EUR 672,4180.1% | EUR 712.3070.1% | |
| CCL-B.TO (CCL Industries Inc) | 11,084 | CAD 657,939-1.5% | CAD 59.3593-1.5% | |
| G24.DE (Scout24 SE) | 5,724 | EUR 577,6100.6% | EUR 100.910.6% | |
| ELISA.HE (Elisa Oyj) | 12,931 | EUR 564,574-0.3% | EUR 43.6605-0.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 6,261 | EUR 546,644-5.2% | EUR 87.3094-5.2% | |
| CVC.AS (CVC Capital Partners PLC) | 32,673 | EUR 519,693-0.5% | EUR 15.9059-0.5% | |
| LOTB.BR (Lotus Bakeries NV) | 53 | EUR 467,9332.2% | EUR 8828.922.2% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 9,700 | JPY 231,380-5.5% | JPY 23.8536-5.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 1,452,684 | USD 270,954,6202.8% | USD 186.522.8% | |
| AAPL (Apple Inc) | 943,496 | USD 253,385,2860.4% | USD 268.560.4% | |
| MSFT (Microsoft Corporation) | 425,990 | USD 207,508,249-1.4% | USD 487.12-1.4% | |
| V (Visa Inc. Class A) | 421,063 | USD 136,474,9400.9% | USD 324.120.9% | |
| GOOGL (Alphabet Inc Class A) | 383,719 | USD 112,356,7603.0% | USD 292.813.0% | |
| META (Meta Platforms Inc) | 183,286 | USD 108,197,392-1.2% | USD 590.32-1.2% | |
| ASML.AS (ASML Holding NV) | 75,974 | EUR 77,778,9162.1% | EUR 1023.762.1% | |
| MA (Mastercard Inc) | 136,957 | USD 72,636,5150.5% | USD 530.360.5% | |
| GE (GE Aerospace) | 232,018 | USD 69,795,6551.6% | USD 300.821.6% | |
| NFLX (Netflix Inc) | 470,924 | USD 51,801,640-3.6% | USD 110-3.6% | |
| IBE.MC (Iberdrola SA) | 2,219,516 | EUR 45,875,465-0.8% | EUR 20.6691-0.8% | |
| LRCX (Lam Research Corp) | 264,524 | USD 39,361,1713.9% | USD 148.83.9% | |
| PG (Procter & Gamble Company) | 264,799 | USD 38,922,805 | USD 146.99 | |
| CSCO (Cisco Systems Inc) | 464,938 | USD 36,446,4901.3% | USD 78.391.3% | |
| COP (ConocoPhillips) | 387,067 | USD 34,054,155-1.9% | USD 87.98-1.9% | |
| KO (The Coca-Cola Company) | 471,208 | USD 33,507,601-0.2% | USD 71.11-0.2% | |
| ADBE (Adobe Systems Incorporated) | 95,964 | USD 30,527,108-2.0% | USD 318.11-2.0% | |
| RMS.PA (Hermes International SCA) | 12,384 | EUR 30,172,5881.1% | EUR 2436.421.1% | |
| AZN.L (AstraZeneca PLC) | 164,307 | GBP 29,218,530-0.3% | GBP 177.829-0.3% | |
| QCOM (Qualcomm Incorporated) | 172,808 | USD 28,705,1370.6% | USD 166.110.6% | |
| NOVO-B.CO (Novo Nordisk A/S) | 543,774 | DKK 26,116,7891.6% | DKK 48.02881.6% | |
| AXP (American Express Company) | 74,506 | USD 25,677,7481.2% | USD 344.641.2% | |
| KLAC (KLA-Tencor Corporation) | 20,273 | USD 23,667,9174.0% | USD 1167.464.0% | |
| ABT (Abbott Laboratories) | 184,207 | USD 23,237,713-3.0% | USD 126.15-3.0% | |
| RACE.MI (Ferrari NV) | 58,644 | EUR 22,921,943-1.4% | EUR 390.866-1.4% | |
| ALV.DE (Allianz SE) | 54,960 | EUR 22,802,009-0.4% | EUR 414.884-0.4% | |
| ACN (Accenture plc) | 94,335 | USD 22,742,2820.5% | USD 241.080.5% | |
| ANET (Arista Networks) | 172,600 | USD 21,542,2061.1% | USD 124.811.1% | |
| BLK (BlackRock Inc) | 21,056 | USD 21,365,102-0.4% | USD 1014.68-0.4% | |
| PGR (Progressive Corp) | 89,468 | USD 19,945,101-0.9% | USD 222.93-0.9% | |
| SPGI (S&P Global Inc) | 40,342 | USD 19,799,8540.1% | USD 490.80.1% | |
| TT (Trane Technologies plc) | 46,364 | USD 18,862,266-0.1% | USD 406.83-0.1% | |
| CPG.L (Compass Group PLC) | 587,313 | GBP 18,766,541-0.8% | GBP 31.9532-0.8% | |
| CMG (Chipotle Mexican Grill Inc) | 591,246 | USD 18,328,6260.8% | USD 310.8% | |
| TXN (Texas Instruments Incorporated) | 106,769 | USD 16,772,342-0.1% | USD 157.09-0.1% | |
| REL.L (Relx PLC) | 414,764 | GBP 16,361,516-1.8% | GBP 39.4478-1.8% | |
| CTAS (Cintas Corporation) | 84,415 | USD 15,487,620-0.2% | USD 183.47-0.2% | |
| ULVR.L (Unilever PLC) | 251,394 | GBP 14,724,147-0.3% | GBP 58.57-0.3% | |
| CB (Chubb Ltd) | 50,007 | USD 14,700,058-0.9% | USD 293.96-0.9% | |
| CME (CME Group Inc) | 53,517 | USD 14,582,847-2.4% | USD 272.49-2.4% | |
| AMT (American Tower Corp) | 80,625 | USD 14,552,813-0.6% | USD 180.5-0.6% | |
| MCO (Moodys Corporation) | 30,740 | USD 14,535,7160.6% | USD 472.860.6% | |
| LMT (Lockheed Martin Corporation) | 30,532 | USD 14,347,292-1.0% | USD 469.91-1.0% | |
| GSK.L (GlaxoSmithKline PLC) | 615,252 | GBP 14,263,642-1.3% | GBP 23.1834-1.3% | |
| 8035.T (Tokyo Electron Limited) | 68,100 | JPY 13,427,250-2.7% | JPY 197.17-2.7% | |
| MMC (Marsh & McLennan Companies Inc) | 74,742 | USD 13,239,050-1.7% | USD 177.13-1.7% | |
| ITW (Illinois Tool Works Inc) | 53,821 | USD 12,974,628-0.4% | USD 241.07-0.4% | |
| PSA (Public Storage) | 48,526 | USD 12,915,680-2.0% | USD 266.16-2.0% | |
| 6857.T (Advantest Corporation) | 104,400 | JPY 12,773,600-1.4% | JPY 122.352-1.4% | |
| TPL (Texas Pacific Land Trust) | 14,070 | USD 12,744,043-1.6% | USD 905.76-1.6% | |
| HWM (Howmet Aerospace Inc) | 62,330 | USD 12,594,4000.4% | USD 202.060.4% | |
| SSE.L (SSE PLC) | 434,349 | GBP 12,458,582-2.0% | GBP 28.6833-2.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 19,988 | EUR 12,264,788-0.9% | EUR 613.608-0.9% | |
| 388.HK (HONG KONG EXCHANGES AND CLEARING L) | 229,004 | HKD 12,244,914-0.1% | HKD 53.4703-0.1% | |
| CMI (Cummins Inc) | 25,842 | USD 12,229,9851.8% | USD 473.261.8% | |
| EXE (Expand Energy Corporation) | 101,594 | USD 11,913,9280.1% | USD 117.270.1% | |
| WSM (Williams-Sonoma Inc) | 68,187 | USD 11,906,814-3.4% | USD 174.62-3.4% | |
| 8766.T (Tokio Marine Holdings, Inc.) | 312,000 | JPY 11,583,759-0.6% | JPY 37.1274-0.6% | |
| DHI (DR Horton Inc) | 83,890 | USD 11,537,392-0.7% | USD 137.53-0.7% | |
| ATO (Atmos Energy Corporation) | 65,213 | USD 11,341,845-0.7% | USD 173.92-0.7% | |
| FTNT (Fortinet Inc) | 142,216 | USD 11,338,882-0.5% | USD 79.73-0.5% | |
| ADSK (Autodesk Inc) | 37,059 | USD 10,791,210-0.4% | USD 291.19-0.4% | |
| AI.PA (Air Liquide SA) | 56,336 | EUR 10,765,970-0.6% | EUR 191.103-0.6% | |
| AON (Aon PLC) | 30,734 | USD 10,577,721-1.3% | USD 344.17-1.3% | |
| NVR (NVR Inc) | 1,484 | USD 10,565,932-0.4% | USD 7119.9-0.4% | |
| CDNS (Cadence Design Systems Inc) | 33,964 | USD 10,418,7971.2% | USD 306.761.2% | |
| FAST (Fastenal Company) | 257,709 | USD 10,192,391-1.0% | USD 39.55-1.0% | |
| SPG (Simon Property Group Inc) | 56,280 | USD 10,137,716-1.0% | USD 180.13-1.0% | |
| VRTX (Vertex Pharmaceuticals Inc) | 23,933 | USD 10,076,511-3.3% | USD 421.03-3.3% | |
| GRMN (Garmin Ltd) | 52,703 | USD 9,993,543-0.1% | USD 189.62-0.1% | |
| ULTA (Ulta Beauty Inc) | 19,860 | USD 9,878,563-2.0% | USD 497.41-2.0% | |
| NXT.L (Next PLC) | 54,585 | GBP 9,870,283-0.5% | GBP 180.824-0.5% | |
| SHW (Sherwin-Williams Co) | 29,884 | USD 9,855,1461.8% | USD 329.781.8% | |
| IDXX (IDEXX Laboratories Inc) | 13,831 | USD 9,641,5904.0% | USD 697.14.0% | |
| RIO.L (Rio Tinto PLC) | 138,693 | GBP 9,627,084-0.1% | GBP 69.4129-0.1% | |
| PAYX (Paychex Inc) | 87,767 | USD 9,614,875-0.4% | USD 109.55-0.4% | |
| LULU (Lululemon Athletica Inc.) | 56,493 | USD 9,381,2281.3% | USD 166.061.3% | |
| AMP (Ameriprise Financial Inc) | 20,802 | USD 9,356,7401.6% | USD 449.81.6% | |
| FANG (Diamondback Energy Inc) | 62,547 | USD 9,300,113-0.6% | USD 148.69-0.6% | |
| TRV (The Travelers Companies Inc) | 32,490 | USD 9,274,920-0.5% | USD 285.47-0.5% | |
| OR.PA (L'Oreal SA) | 22,691 | EUR 9,187,485-0.6% | EUR 404.896-0.6% | |
| PHM (PulteGroup Inc) | 78,471 | USD 8,926,8610.2% | USD 113.760.2% | |
| MPWR (Monolithic Power Systems Inc) | 9,897 | USD 8,755,3813.2% | USD 884.653.2% | |
| PYPL (PayPal Holdings Inc) | 143,878 | USD 8,648,507-1.0% | USD 60.11-1.0% | |
| ZTS (Zoetis Inc) | 67,717 | USD 7,928,306-0.9% | USD 117.08-0.9% | |
| DVN (Devon Energy Corporation) | 223,076 | USD 7,870,121-1.6% | USD 35.28-1.6% | |
| CBRE (CBRE Group Inc Class A) | 51,519 | USD 7,820,0691.1% | USD 151.791.1% | |
| AJG (Arthur J Gallagher & Co) | 30,776 | USD 7,654,607-3.8% | USD 248.72-3.8% | |
| MFC.TO (Manulife Financial Corp) | 215,621 | CAD 7,320,7461.3% | CAD 33.95191.3% | |
| ADYEN.AS (Adyen NV) | 4,342 | EUR 6,638,1490.3% | EUR 1528.820.3% | |
| 7974.T (Nintendo Co., Ltd.) | 78,900 | JPY 6,568,489-2.1% | JPY 83.2508-2.1% | |
| IMO.TO (Imperial Oil Ltd) | 66,186 | CAD 6,563,671-1.3% | CAD 99.1701-1.3% | |
| ECL (Ecolab Inc) | 24,871 | USD 6,503,7672.3% | USD 261.52.3% | |
| DB1.DE (Deutsche Boerse AG) | 25,861 | EUR 6,267,9700.0% | EUR 242.3720.0% | |
| APO (Apollo Global Management LLC Class A) | 49,012 | USD 6,234,3262.3% | USD 127.22.3% | |
| MNST (Monster Beverage Corp) | 86,031 | USD 6,220,041-0.8% | USD 72.3-0.8% | |
| DECK (Deckers Outdoor Corporation) | 73,123 | USD 6,069,940-0.9% | USD 83.01-0.9% | |
| CPRT (Copart Inc) | 142,342 | USD 5,888,6890.1% | USD 41.370.1% | |
| HIG (Hartford Financial Services Group) | 43,286 | USD 5,721,543-0.7% | USD 132.18-0.7% | |
| ELE.MC (Endesa SA) | 154,946 | EUR 5,489,147-4.3% | EUR 35.4262-4.3% | |
| 7832.T (BANDAI NAMCO Holdings Inc.) | 191,600 | JPY 5,424,270-1.6% | JPY 28.3104-1.6% | |
| KNEBV.HE (Kone Oyj) | 82,088 | EUR 5,344,092-1.2% | EUR 65.102-1.2% | |
| 2.HK (CLP HOLDINGS LTD) | 603,500 | HKD 5,323,974-0.1% | HKD 8.82183-0.1% | |
| 7741.T (HOYA Corporation) | 36,100 | JPY 5,258,793-2.0% | JPY 145.673-2.0% | |
| ACGL (Arch Capital Group Ltd) | 57,648 | USD 5,255,768-0.7% | USD 91.17-0.7% | |
| RKT.L (Reckitt Benckiser Group PLC) | 69,061 | GBP 5,219,171-1.2% | GBP 75.5733-1.2% | |
| APD (Air Products and Chemicals Inc) | 20,362 | USD 5,156,6770.4% | USD 253.250.4% | |
| MONC.MI (Moncler SpA) | 77,348 | EUR 4,999,7830.8% | EUR 64.64010.8% | |
| ODFL (Old Dominion Freight Line Inc) | 38,984 | USD 4,970,850-2.4% | USD 127.51-2.4% | |
| VLTO (Veralto Corporation) | 50,249 | USD 4,937,4670.5% | USD 98.260.5% | |
| 4063.T (Shin-Etsu Chemical Co., Ltd.) | 174,400 | JPY 4,937,331-1.9% | JPY 28.3104-1.9% | |
| IMB.L (Imperial Brands PLC) | 116,292 | GBP 4,926,652-0.2% | GBP 42.3645-0.2% | |
| AVB (AvalonBay Communities Inc) | 27,810 | USD 4,921,536-0.2% | USD 176.97-0.2% | |
| IFC.TO (Intact Financial Corporation) | 24,226 | CAD 4,873,331-0.6% | CAD 201.161-0.6% | |
| 7936.T (ASICS Corporation) | 211,900 | JPY 4,871,202-0.1% | JPY 22.9882-0.1% | |
| CSGP (CoStar Group Inc) | 71,593 | USD 4,726,570-1.2% | USD 66.02-1.2% | |
| WKL.AS (Wolters Kluwer NV) | 43,460 | EUR 4,584,7430.7% | EUR 105.4930.7% | |
| WTW (Willis Towers Watson PLC) | 14,270 | USD 4,528,870-0.7% | USD 317.37-0.7% | |
| BR (Broadridge Financial Solutions Inc) | 19,902 | USD 4,504,4200.6% | USD 226.330.6% | |
| 8725.T (MS&AD Insurance Group Holdings, Inc.) | 212,200 | JPY 4,464,586-0.6% | JPY 21.0395-0.6% | |
| WPM.TO (Wheaton Precious Metals Corp) | 40,688 | CAD 4,241,6971.4% | CAD 104.2491.4% | |
| DGE.L (Diageo PLC) | 186,002 | GBP 4,140,648-2.2% | GBP 22.2613-2.2% | |
| 1925.T (Daiwa House Industry Co., Ltd.) | 123,500 | JPY 4,114,168-0.8% | JPY 33.3131-0.8% | |
| SLF.TO (Sun Life Financial Inc.) | 68,941 | CAD 4,050,760-0.6% | CAD 58.7569-0.6% | |
| EXPD (Expeditors International of Washington, Inc.) | 28,987 | USD 4,032,961-0.6% | USD 139.13-0.6% | |
| 6.HK (POWER ASSETS HOLDINGS LTD) | 603,531 | HKD 3,983,4980.1% | HKD 6.600320.1% | |
| DKS (Dick’s Sporting Goods Inc) | 18,918 | USD 3,916,783-1.5% | USD 207.04-1.5% | |
| ROL (Rollins Inc) | 64,776 | USD 3,844,4561.3% | USD 59.351.3% | |
| TROW (T. Rowe Price Group Inc) | 39,405 | USD 3,838,441-0.1% | USD 97.41-0.1% | |
| 6146.T (Disco Corporation) | 13,500 | JPY 3,815,002-4.2% | JPY 282.593-4.2% | |
| UMG.AS (Universal Music Group NV) | 143,452 | EUR 3,794,9055.8% | EUR 26.45425.8% | |
| 16.HK (SUN HUNG KAI PROPERTIES LTD) | 294,000 | HKD 3,750,742-0.8% | HKD 12.7576-0.8% | |
| HUBB (Hubbell Inc) | 8,872 | USD 3,718,1660.4% | USD 419.090.4% | |
| 3.HK (HONG KONG AND CHINA GAS LTD) | 3,993,000 | HKD 3,717,400-0.7% | HKD 0.930979-0.7% | |
| RMD (ResMed Inc) | 14,795 | USD 3,624,627-0.5% | USD 244.99-0.5% | |
| EA (Electronic Arts Inc) | 17,905 | USD 3,609,290-0.1% | USD 201.58-0.1% | |
| FNV.TO (Franco-Nevada Corporation) | 18,127 | CAD 3,567,9361.1% | CAD 196.831.1% | |
| A (Agilent Technologies Inc) | 24,706 | USD 3,567,5460.4% | USD 144.40.4% | |
| WRB (W. R. Berkley Corp) | 45,894 | USD 3,519,611-1.0% | USD 76.69-1.0% | |
| 4519.T (Chugai Pharmaceutical Co., Ltd.) | 67,100 | JPY 3,498,726-2.5% | JPY 52.142-2.5% | |
| POOL (Pool Corporation) | 13,836 | USD 3,235,964-2.6% | USD 233.88-2.6% | |
| NTAP (NetApp Inc) | 29,980 | USD 3,185,975-0.1% | USD 106.27-0.1% | |
| LII (Lennox International Inc) | 7,058 | USD 3,150,974-2.0% | USD 446.44-2.0% | |
| 8630.T (Sompo Holdings, Inc.) | 106,700 | JPY 3,056,168-2.3% | JPY 28.6426-2.3% | |
| BAM.TO (Brookfield Asset Management Ltd) | 59,884 | CAD 3,036,9672.0% | CAD 50.71422.0% | |
| VER.VI (Verbund AG) | 39,099 | EUR 2,851,072-0.7% | EUR 72.9193-0.7% | |
| WCP.TO (Whitecap Resources Inc.) | 334,293 | CAD 2,791,0340.8% | CAD 8.349060.8% | |
| SGRO.L (Segro Plc) | 304,341 | GBP 2,776,886-1.1% | GBP 9.12426-1.1% | |
| CHKP (Check Point Software Technologies Ltd) | 14,838 | USD 2,754,526-2.7% | USD 185.64-2.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 115,041 | EUR 2,737,788-0.6% | EUR 23.7984-0.6% | |
| 6920.T (Lasertec Corporation) | 16,000 | JPY 2,691,627-3.0% | JPY 168.227-3.0% | |
| BRO (Brown & Brown Inc) | 33,536 | USD 2,642,972-1.4% | USD 78.81-1.4% | |
| SNA (Snap-On Inc) | 7,901 | USD 2,608,5940.1% | USD 330.160.1% | |
| ALLE (Allegion PLC) | 16,199 | USD 2,602,855-0.2% | USD 160.68-0.2% | |
| WAT (Waters Corporation) | 6,825 | USD 2,567,906-0.1% | USD 376.25-0.1% | |
| OMV.VI (OMV AG) | 45,757 | EUR 2,554,0730.4% | EUR 55.81820.4% | |
| CPAY (Corpay Inc) | 9,149 | USD 2,529,3331.3% | USD 276.461.3% | |
| HNR1.DE (Hannover Rueck SE) | 8,655 | EUR 2,522,468-1.4% | EUR 291.446-1.4% | |
| CSL (Carlisle Companies Incorporated) | 7,881 | USD 2,393,9330.8% | USD 303.760.8% | |
| GGG (Graco Inc) | 29,111 | USD 2,310,2490.3% | USD 79.360.3% | |
| GLPI (Gaming & Leisure Properties) | 53,274 | USD 2,287,586-2.0% | USD 42.94-2.0% | |
| K (Kellanova) | 27,035 | USD 2,255,260-0.1% | USD 83.42-0.1% | |
| PPG (PPG Industries Inc) | 23,871 | USD 2,251,990-0.5% | USD 94.34-0.5% | |
| IT (Gartner Inc) | 9,871 | USD 2,229,760-0.2% | USD 225.89-0.2% | |
| UTHR (United Therapeutics Corporation) | 4,658 | USD 2,219,7230.0% | USD 476.540.0% | |
| JKHY (Jack Henry & Associates Inc) | 12,947 | USD 2,146,6131.1% | USD 165.81.1% | |
| 3092.T (ZOZO, Inc.) | 257,600 | JPY 2,109,978-0.8% | JPY 8.19091-0.8% | |
| ADM.L (Admiral Group PLC) | 48,832 | GBP 2,018,286-0.7% | GBP 41.3312-0.7% | |
| GWO.TO (Great-West Lifeco Inc.) | 43,730 | CAD 1,961,3470.0% | CAD 44.85130.0% | |
| WSO (Watsco Inc) | 5,838 | USD 1,960,634-1.3% | USD 335.84-1.3% | |
| 1878.T (Daito Trust Construction Co.,Ltd.) | 104,700 | JPY 1,956,666-0.9% | JPY 18.6883-0.9% | |
| 8697.T (Japan Exchange Group, Inc.) | 173,800 | JPY 1,877,748-2.3% | JPY 10.8041-2.3% | |
| PKG (Packaging Corp of America) | 9,640 | USD 1,873,148-1.2% | USD 194.31-1.2% | |
| 1113.HK (CK ASSET HOLDINGS LTD) | 365,000 | HKD 1,841,990-0.4% | HKD 5.04655-0.4% | |
| PAYC (Paycom Soft) | 11,231 | USD 1,807,854-0.2% | USD 160.97-0.2% | |
| IAG.TO (iA Financial Corporation Inc) | 15,249 | CAD 1,784,798-0.7% | CAD 117.044-0.7% | |
| 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) | 255,000 | HKD 1,784,5911.0% | HKD 6.99841.0% | |
| SGE.L (Sage Group PLC) | 121,605 | GBP 1,732,0900.7% | GBP 14.24360.7% | |
| FDS (FactSet Research Systems Inc) | 6,458 | USD 1,724,415-1.9% | USD 267.02-1.9% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,181 | EUR 1,666,7711.2% | EUR 149.0721.2% | |
| AVY (Avery Dennison Corp) | 9,878 | USD 1,663,850-0.2% | USD 168.44-0.2% | |
| WISE.L (Wise plc) | 140,636 | GBP 1,648,146-0.4% | GBP 11.7192-0.4% | |
| CHD (Church & Dwight Company Inc) | 19,474 | USD 1,606,994-0.4% | USD 82.52-0.4% | |
| AUTO.L (Auto Trader Group plc) | 169,811 | GBP 1,467,665-2.2% | GBP 8.64293-2.2% | |
| 6383.T (Daifuku Co., Ltd.) | 46,900 | JPY 1,440,726-0.6% | JPY 30.7191-0.6% | |
| ERIE (Erie Indemnity Company) | 5,050 | USD 1,439,553-1.8% | USD 285.06-1.8% | |
| 6988.T (Nitto Denko Corporation) | 61,800 | JPY 1,439,229-1.7% | JPY 23.2885-1.7% | |
| ENX.PA (Euronext NV) | 9,837 | EUR 1,434,614-1.3% | EUR 145.839-1.3% | |
| X.TO (TMX Group Limited) | 37,939 | CAD 1,397,2900.2% | CAD 36.82990.2% | |
| ELS (Equity Lifestyle Properties Inc) | 22,536 | USD 1,382,809-0.5% | USD 61.36-0.5% | |
| AFG (American Financial Group Inc) | 10,049 | USD 1,374,301-1.2% | USD 136.76-1.2% | |
| 1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 378,000 | HKD 1,372,692-0.7% | HKD 3.63146-0.7% | |
| FUTU (Futu Holdings Ltd) | 8,252 | USD 1,369,007-1.1% | USD 165.9-1.1% | |
| G1A.DE (GEA Group AG) | 20,773 | EUR 1,366,036-1.6% | EUR 65.7602-1.6% | |
| ITRK.L (Intertek Group PLC) | 20,446 | GBP 1,290,0510.5% | GBP 63.09550.5% | |
| RPM (RPM International Inc) | 11,642 | USD 1,192,839-0.1% | USD 102.46-0.1% | |
| TIH.TO (Toromont Industries Ltd.) | 9,446 | CAD 1,078,2071.4% | CAD 114.1441.4% | |
| OMC (Omnicom Group Inc) | 14,644 | USD 1,054,368-2.1% | USD 72-2.1% | |
| AGS.BR (Ageas SA/NV) | 13,248 | EUR 882,664-0.1% | EUR 66.6262-0.1% | |
| 9697.T (Capcom Co., Ltd.) | 33,300 | JPY 802,740-1.8% | JPY 24.1063-1.8% | |
| ORNBV.HE (Orion Oyj) | 11,442 | EUR 780,834-0.6% | EUR 68.2428-0.6% | |
| SDR.L (Schroders PLC) | 155,391 | GBP 773,9520.2% | GBP 4.980670.2% | |
| 4716.T (Oracle Corporation Japan) | 8,500 | JPY 742,117-0.5% | JPY 87.3079-0.5% | |
| 3064.T (MonotaRO Co., Ltd.) | 50,100 | JPY 689,169-0.6% | JPY 13.7559-0.6% | |
| RAA.DE (Rational AG) | 944 | EUR 672,0081.2% | EUR 711.8731.2% | |
| CCL-B.TO (CCL Industries Inc) | 11,084 | CAD 668,159-0.2% | CAD 60.2814-0.2% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 6,261 | EUR 576,5593.1% | EUR 92.08743.1% | |
| G24.DE (Scout24 SE) | 5,724 | EUR 574,035-0.1% | EUR 100.286-0.1% | |
| ELISA.HE (Elisa Oyj) | 12,931 | EUR 566,200-1.1% | EUR 43.7863-1.1% | |
| CVC.AS (CVC Capital Partners PLC) | 32,673 | EUR 522,526-0.3% | EUR 15.9926-0.3% | |
| LOTB.BR (Lotus Bakeries NV) | 53 | EUR 457,7692.6% | EUR 8637.152.6% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 9,700 | JPY 244,8010.1% | JPY 25.23720.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 1,452,684 | USD 263,458,770-2.8% | USD 181.36-2.8% | |
| AAPL (Apple Inc) | 943,496 | USD 252,328,5700.0% | USD 267.440.0% | |
| MSFT (Microsoft Corporation) | 425,990 | USD 210,349,602-2.7% | USD 493.79-2.7% | |
| V (Visa Inc. Class A) | 421,063 | USD 135,237,014-1.4% | USD 321.18-1.4% | |
| META (Meta Platforms Inc) | 183,286 | USD 109,548,209-0.7% | USD 597.69-0.7% | |
| GOOGL (Alphabet Inc Class A) | 383,719 | USD 109,083,637-0.3% | USD 284.28-0.3% | |
| ASML.AS (ASML Holding NV) | 75,974 | EUR 76,166,816-1.4% | EUR 1002.54-1.4% | |
| MA (Mastercard Inc) | 136,957 | USD 72,255,774-1.7% | USD 527.58-1.7% | |
| GE (GE Aerospace) | 232,018 | USD 68,679,648-1.4% | USD 296.01-1.4% | |
| NFLX (Netflix Inc) | 470,924 | USD 53,727,7193.4% | USD 114.093.4% | |
| IBE.MC (Iberdrola SA) | 2,219,516 | EUR 46,258,729-1.0% | EUR 20.8418-1.0% | |
| PG (Procter & Gamble Company) | 264,799 | USD 38,922,8050.8% | USD 146.990.8% | |
| LRCX (Lam Research Corp) | 264,524 | USD 37,890,418-2.9% | USD 143.24-2.9% | |
| CSCO (Cisco Systems Inc) | 464,938 | USD 35,972,253-0.5% | USD 77.37-0.5% | |
| COP (ConocoPhillips) | 387,067 | USD 34,712,1691.1% | USD 89.681.1% | |
| KO (The Coca-Cola Company) | 471,208 | USD 33,559,4340.8% | USD 71.220.8% | |
| ADBE (Adobe Systems Incorporated) | 95,964 | USD 31,137,439-0.2% | USD 324.47-0.2% | |
| RMS.PA (Hermes International SCA) | 12,384 | EUR 29,833,750-2.3% | EUR 2409.06-2.3% | |
| AZN.L (AstraZeneca PLC) | 164,307 | GBP 29,296,714-0.4% | GBP 178.305-0.4% | |
| QCOM (Qualcomm Incorporated) | 172,808 | USD 28,523,688-1.0% | USD 165.06-1.0% | |
| NOVO-B.CO (Novo Nordisk A/S) | 543,774 | DKK 25,706,079-2.7% | DKK 47.2735-2.7% | |
| AXP (American Express Company) | 74,506 | USD 25,381,214-0.2% | USD 340.66-0.2% | |
| ABT (Abbott Laboratories) | 184,207 | USD 23,946,9100.0% | USD 1300.0% | |
| RACE.MI (Ferrari NV) | 58,644 | EUR 23,242,731-3.4% | EUR 396.336-3.4% | |
| ALV.DE (Allianz SE) | 54,960 | EUR 22,890,220-0.9% | EUR 416.489-0.9% | |
| KLAC (KLA-Tencor Corporation) | 20,273 | USD 22,768,404-0.9% | USD 1123.09-0.9% | |
| ACN (Accenture plc) | 94,335 | USD 22,640,400-0.6% | USD 240-0.6% | |
| BLK (BlackRock Inc) | 21,056 | USD 21,459,012-0.5% | USD 1019.14-0.5% | |
| ANET (Arista Networks) | 172,600 | USD 21,307,470-3.0% | USD 123.45-3.0% | |
| PGR (Progressive Corp) | 89,468 | USD 20,119,564-0.2% | USD 224.88-0.2% | |
| SPGI (S&P Global Inc) | 40,342 | USD 19,778,8760.3% | USD 490.280.3% | |
| CPG.L (Compass Group PLC) | 587,313 | GBP 18,912,4040.0% | GBP 32.20160.0% | |
| TT (Trane Technologies plc) | 46,364 | USD 18,872,003-1.6% | USD 407.04-1.6% | |
| CMG (Chipotle Mexican Grill Inc) | 591,246 | USD 18,186,7270.8% | USD 30.760.8% | |
| TXN (Texas Instruments Incorporated) | 106,769 | USD 16,796,8991.5% | USD 157.321.5% | |
| REL.L (Relx PLC) | 414,764 | GBP 16,665,085-1.2% | GBP 40.1797-1.2% | |
| CTAS (Cintas Corporation) | 84,415 | USD 15,524,7630.1% | USD 183.910.1% | |
| CME (CME Group Inc) | 53,517 | USD 14,946,2280.1% | USD 279.280.1% | |
| CB (Chubb Ltd) | 50,007 | USD 14,830,5760.3% | USD 296.570.3% | |
| ULVR.L (Unilever PLC) | 251,394 | GBP 14,773,065-0.1% | GBP 58.7646-0.1% | |
| AMT (American Tower Corp) | 80,625 | USD 14,637,4690.6% | USD 181.550.6% | |
| LMT (Lockheed Martin Corporation) | 30,532 | USD 14,494,1510.8% | USD 474.720.8% | |
| MCO (Moodys Corporation) | 30,740 | USD 14,452,718-0.4% | USD 470.16-0.4% | |
| GSK.L (GlaxoSmithKline PLC) | 615,252 | GBP 14,450,691-0.9% | GBP 23.4874-0.9% | |
| 8035.T (Tokyo Electron Limited) | 68,100 | JPY 13,806,395-5.5% | JPY 202.737-5.5% | |
| MMC (Marsh & McLennan Companies Inc) | 74,742 | USD 13,472,246-0.3% | USD 180.25-0.3% | |
| PSA (Public Storage) | 48,526 | USD 13,174,8090.5% | USD 271.50.5% | |
| ITW (Illinois Tool Works Inc) | 53,821 | USD 13,020,9150.2% | USD 241.930.2% | |
| 6857.T (Advantest Corporation) | 104,400 | JPY 12,949,567-3.7% | JPY 124.038-3.7% | |
| TPL (Texas Pacific Land Trust) | 14,070 | USD 12,946,088-3.9% | USD 920.12-3.9% | |
| SSE.L (SSE PLC) | 434,349 | GBP 12,707,936-1.4% | GBP 29.2574-1.4% | |
| HWM (Howmet Aerospace Inc) | 62,330 | USD 12,542,0430.5% | USD 201.220.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 19,988 | EUR 12,371,414-1.3% | EUR 618.942-1.3% | |
| WSM (Williams-Sonoma Inc) | 68,187 | USD 12,324,800-0.3% | USD 180.75-0.3% | |
| 388.HK (HONG KONG EXCHANGES AND CLEARING L) | 229,004 | HKD 12,262,424-1.4% | HKD 53.5468-1.4% | |
| CMI (Cummins Inc) | 25,842 | USD 12,014,4632.0% | USD 464.922.0% | |
| EXE (Expand Energy Corporation) | 101,594 | USD 11,902,7530.2% | USD 117.160.2% | |
| 8766.T (Tokio Marine Holdings, Inc.) | 312,000 | JPY 11,654,162-3.4% | JPY 37.3531-3.4% | |
| DHI (DR Horton Inc) | 83,890 | USD 11,614,5710.5% | USD 138.450.5% | |
| ATO (Atmos Energy Corporation) | 65,213 | USD 11,426,622-0.3% | USD 175.22-0.3% | |
| FTNT (Fortinet Inc) | 142,216 | USD 11,398,612-2.2% | USD 80.15-2.2% | |
| ADSK (Autodesk Inc) | 37,059 | USD 10,829,7520.1% | USD 292.230.1% | |
| AI.PA (Air Liquide SA) | 56,336 | EUR 10,827,312-2.3% | EUR 192.192-2.3% | |
| AON (Aon PLC) | 30,734 | USD 10,712,028-0.4% | USD 348.54-0.4% | |
| NVR (NVR Inc) | 1,484 | USD 10,606,341-0.1% | USD 7147.13-0.1% | |
| VRTX (Vertex Pharmaceuticals Inc) | 23,933 | USD 10,423,3000.3% | USD 435.520.3% | |
| CDNS (Cadence Design Systems Inc) | 33,964 | USD 10,298,224-2.6% | USD 303.21-2.6% | |
| FAST (Fastenal Company) | 257,709 | USD 10,298,0520.7% | USD 39.960.7% | |
| SPG (Simon Property Group Inc) | 56,280 | USD 10,239,0200.5% | USD 181.930.5% | |
| ULTA (Ulta Beauty Inc) | 19,860 | USD 10,076,368-0.4% | USD 507.37-0.4% | |
| GRMN (Garmin Ltd) | 52,703 | USD 10,005,6650.0% | USD 189.850.0% | |
| NXT.L (Next PLC) | 54,585 | GBP 9,918,580-0.2% | GBP 181.709-0.2% | |
| SHW (Sherwin-Williams Co) | 29,884 | USD 9,677,336-0.9% | USD 323.83-0.9% | |
| PAYX (Paychex Inc) | 87,767 | USD 9,650,859-0.5% | USD 109.96-0.5% | |
| RIO.L (Rio Tinto PLC) | 138,693 | GBP 9,639,556-2.3% | GBP 69.5028-2.3% | |
| FANG (Diamondback Energy Inc) | 62,547 | USD 9,355,7802.2% | USD 149.582.2% | |
| TRV (The Travelers Companies Inc) | 32,490 | USD 9,319,7570.8% | USD 286.850.8% | |
| IDXX (IDEXX Laboratories Inc) | 13,831 | USD 9,269,6750.2% | USD 670.210.2% | |
| LULU (Lululemon Athletica Inc.) | 56,493 | USD 9,263,157-0.1% | USD 163.97-0.1% | |
| OR.PA (L'Oreal SA) | 22,691 | EUR 9,244,242-0.9% | EUR 407.397-0.9% | |
| AMP (Ameriprise Financial Inc) | 20,802 | USD 9,211,3340.5% | USD 442.810.5% | |
| PHM (PulteGroup Inc) | 78,471 | USD 8,905,674-0.3% | USD 113.49-0.3% | |
| PYPL (PayPal Holdings Inc) | 143,878 | USD 8,733,395-1.9% | USD 60.7-1.9% | |
| MPWR (Monolithic Power Systems Inc) | 9,897 | USD 8,481,333-4.5% | USD 856.96-4.5% | |
| DVN (Devon Energy Corporation) | 223,076 | USD 8,001,7362.3% | USD 35.872.3% | |
| ZTS (Zoetis Inc) | 67,717 | USD 8,000,086-0.6% | USD 118.14-0.6% | |
| AJG (Arthur J Gallagher & Co) | 30,776 | USD 7,959,905-0.3% | USD 258.64-0.3% | |
| CBRE (CBRE Group Inc Class A) | 51,519 | USD 7,731,9720.4% | USD 150.080.4% | |
| MFC.TO (Manulife Financial Corp) | 215,621 | CAD 7,223,523-1.0% | CAD 33.501-1.0% | |
| 7974.T (Nintendo Co., Ltd.) | 78,900 | JPY 6,707,326-1.8% | JPY 85.0105-1.8% | |
| IMO.TO (Imperial Oil Ltd) | 66,186 | CAD 6,651,4231.6% | CAD 100.4961.6% | |
| ADYEN.AS (Adyen NV) | 4,342 | EUR 6,619,044-4.0% | EUR 1524.42-4.0% | |
| ECL (Ecolab Inc) | 24,871 | USD 6,358,7690.1% | USD 255.670.1% | |
| MNST (Monster Beverage Corp) | 86,031 | USD 6,271,6601.5% | USD 72.91.5% | |
| DB1.DE (Deutsche Boerse AG) | 25,861 | EUR 6,268,9982.7% | EUR 242.4112.7% | |
| DECK (Deckers Outdoor Corporation) | 73,123 | USD 6,125,5143.8% | USD 83.773.8% | |
| APO (Apollo Global Management LLC Class A) | 49,012 | USD 6,093,1720.0% | USD 124.320.0% | |
| CPRT (Copart Inc) | 142,342 | USD 5,881,5710.0% | USD 41.320.0% | |
| HIG (Hartford Financial Services Group) | 43,286 | USD 5,762,2320.8% | USD 133.120.8% | |
| ELE.MC (Endesa SA) | 154,946 | EUR 5,733,698-0.7% | EUR 37.0045-0.7% | |
| 7832.T (BANDAI NAMCO Holdings Inc.) | 191,600 | JPY 5,513,243-1.4% | JPY 28.7748-1.4% | |
| KNEBV.HE (Kone Oyj) | 82,088 | EUR 5,407,827-1.8% | EUR 65.8784-1.8% | |
| 7741.T (HOYA Corporation) | 36,100 | JPY 5,363,561-3.6% | JPY 148.575-3.6% | |
| 2.HK (CLP HOLDINGS LTD) | 603,500 | HKD 5,330,347-0.5% | HKD 8.83239-0.5% | |
| ACGL (Arch Capital Group Ltd) | 57,648 | USD 5,291,5100.0% | USD 91.790.0% | |
| RKT.L (Reckitt Benckiser Group PLC) | 69,061 | GBP 5,282,833-1.5% | GBP 76.4952-1.5% | |
| APD (Air Products and Chemicals Inc) | 20,362 | USD 5,134,482-0.4% | USD 252.16-0.4% | |
| ODFL (Old Dominion Freight Line Inc) | 38,984 | USD 5,093,6490.6% | USD 130.660.6% | |
| 4063.T (Shin-Etsu Chemical Co., Ltd.) | 174,400 | JPY 5,031,795-3.3% | JPY 28.852-3.3% | |
| MONC.MI (Moncler SpA) | 77,348 | EUR 4,959,395-1.3% | EUR 64.118-1.3% | |
| IMB.L (Imperial Brands PLC) | 116,292 | GBP 4,935,4752.2% | GBP 42.44042.2% | |
| AVB (AvalonBay Communities Inc) | 27,810 | USD 4,933,772-0.1% | USD 177.41-0.1% | |
| VLTO (Veralto Corporation) | 50,249 | USD 4,914,352-0.3% | USD 97.8-0.3% | |
| IFC.TO (Intact Financial Corporation) | 24,226 | CAD 4,903,455-0.6% | CAD 202.405-0.6% | |
| 7936.T (ASICS Corporation) | 211,900 | JPY 4,877,351-1.9% | JPY 23.0172-1.9% | |
| CSGP (CoStar Group Inc) | 71,593 | USD 4,783,128-0.3% | USD 66.81-0.3% | |
| WTW (Willis Towers Watson PLC) | 14,270 | USD 4,559,5500.3% | USD 319.520.3% | |
| WKL.AS (Wolters Kluwer NV) | 43,460 | EUR 4,553,338-1.7% | EUR 104.771-1.7% | |
| 8725.T (MS&AD Insurance Group Holdings, Inc.) | 212,200 | JPY 4,493,406-3.3% | JPY 21.1753-3.3% | |
| BR (Broadridge Financial Solutions Inc) | 19,902 | USD 4,476,7560.1% | USD 224.940.1% | |
| DGE.L (Diageo PLC) | 186,002 | GBP 4,233,028-2.8% | GBP 22.758-2.8% | |
| WPM.TO (Wheaton Precious Metals Corp) | 40,688 | CAD 4,182,7540.4% | CAD 102.8010.4% | |
| 1925.T (Daiwa House Industry Co., Ltd.) | 123,500 | JPY 4,146,228-1.8% | JPY 33.5727-1.8% | |
| SLF.TO (Sun Life Financial Inc.) | 68,941 | CAD 4,074,133-0.1% | CAD 59.0959-0.1% | |
| EXPD (Expeditors International of Washington, Inc.) | 28,987 | USD 4,055,571-1.6% | USD 139.91-1.6% | |
| 6146.T (Disco Corporation) | 13,500 | JPY 3,981,967-4.7% | JPY 294.961-4.7% | |
| 6.HK (POWER ASSETS HOLDINGS LTD) | 603,531 | HKD 3,981,489-0.6% | HKD 6.59699-0.6% | |
| DKS (Dick’s Sporting Goods Inc) | 18,918 | USD 3,976,1850.6% | USD 210.180.6% | |
| TROW (T. Rowe Price Group Inc) | 39,405 | USD 3,841,1990.1% | USD 97.480.1% | |
| ROL (Rollins Inc) | 64,776 | USD 3,796,5211.1% | USD 58.611.1% | |
| 16.HK (SUN HUNG KAI PROPERTIES LTD) | 294,000 | HKD 3,780,828-2.4% | HKD 12.86-2.4% | |
| 3.HK (HONG KONG AND CHINA GAS LTD) | 3,993,000 | HKD 3,744,792-1.6% | HKD 0.937839-1.6% | |
| HUBB (Hubbell Inc) | 8,872 | USD 3,702,108-0.8% | USD 417.28-0.8% | |
| RMD (ResMed Inc) | 14,795 | USD 3,642,8250.6% | USD 246.220.6% | |
| EA (Electronic Arts Inc) | 17,905 | USD 3,613,4080.5% | USD 201.810.5% | |
| 4519.T (Chugai Pharmaceutical Co., Ltd.) | 67,100 | JPY 3,586,733-2.4% | JPY 53.4535-2.4% | |
| UMG.AS (Universal Music Group NV) | 143,452 | EUR 3,585,433-2.5% | EUR 24.994-2.5% | |
| WRB (W. R. Berkley Corp) | 45,894 | USD 3,556,7850.5% | USD 77.50.5% | |
| A (Agilent Technologies Inc) | 24,706 | USD 3,553,711-0.5% | USD 143.84-0.5% | |
| FNV.TO (Franco-Nevada Corporation) | 18,127 | CAD 3,530,332-0.3% | CAD 194.755-0.3% | |
| POOL (Pool Corporation) | 13,836 | USD 3,323,9611.0% | USD 240.241.0% | |
| LII (Lennox International Inc) | 7,058 | USD 3,215,201-0.9% | USD 455.54-0.9% | |
| NTAP (NetApp Inc) | 29,980 | USD 3,189,872-0.4% | USD 106.4-0.4% | |
| 8630.T (Sompo Holdings, Inc.) | 106,700 | JPY 3,128,676-2.1% | JPY 29.3222-2.1% | |
| BAM.TO (Brookfield Asset Management Ltd) | 59,884 | CAD 2,978,7100.5% | CAD 49.74130.5% | |
| VER.VI (Verbund AG) | 39,099 | EUR 2,871,035-2.6% | EUR 73.4299-2.6% | |
| CHKP (Check Point Software Technologies Ltd) | 14,838 | USD 2,829,607-0.7% | USD 190.7-0.7% | |
| SGRO.L (Segro Plc) | 304,341 | GBP 2,806,474-0.4% | GBP 9.22148-0.4% | |
| 6920.T (Lasertec Corporation) | 16,000 | JPY 2,773,917-6.2% | JPY 173.37-6.2% | |
| WCP.TO (Whitecap Resources Inc.) | 334,293 | CAD 2,769,3764.5% | CAD 8.284284.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 115,041 | EUR 2,754,081-1.9% | EUR 23.94-1.9% | |
| BRO (Brown & Brown Inc) | 33,536 | USD 2,680,532-1.0% | USD 79.93-1.0% | |
| ALLE (Allegion PLC) | 16,199 | USD 2,609,1730.7% | USD 161.070.7% | |
| SNA (Snap-On Inc) | 7,901 | USD 2,606,5400.4% | USD 329.90.4% | |
| WAT (Waters Corporation) | 6,825 | USD 2,570,500-0.4% | USD 376.63-0.4% | |
| HNR1.DE (Hannover Rueck SE) | 8,655 | EUR 2,558,181-0.9% | EUR 295.573-0.9% | |
| OMV.VI (OMV AG) | 45,757 | EUR 2,542,736-2.1% | EUR 55.5704-2.1% | |
| CPAY (Corpay Inc) | 9,149 | USD 2,495,664-0.5% | USD 272.78-0.5% | |
| CSL (Carlisle Companies Incorporated) | 7,881 | USD 2,375,8850.4% | USD 301.470.4% | |
| GLPI (Gaming & Leisure Properties) | 53,274 | USD 2,334,467-0.3% | USD 43.82-0.3% | |
| GGG (Graco Inc) | 29,111 | USD 2,303,845-0.2% | USD 79.14-0.2% | |
| PPG (PPG Industries Inc) | 23,871 | USD 2,263,448-0.6% | USD 94.82-0.6% | |
| K (Kellanova) | 27,035 | USD 2,256,6110.2% | USD 83.470.2% | |
| IT (Gartner Inc) | 9,871 | USD 2,234,005-0.3% | USD 226.32-0.3% | |
| UTHR (United Therapeutics Corporation) | 4,658 | USD 2,219,9561.0% | USD 476.591.0% | |
| 3092.T (ZOZO, Inc.) | 257,600 | JPY 2,127,6570.0% | JPY 8.259540.0% | |
| JKHY (Jack Henry & Associates Inc) | 12,947 | USD 2,122,5310.2% | USD 163.940.2% | |
| ADM.L (Admiral Group PLC) | 48,832 | GBP 2,033,297-0.5% | GBP 41.6386-0.5% | |
| WSO (Watsco Inc) | 5,838 | USD 1,987,3140.7% | USD 340.410.7% | |
| 1878.T (Daito Trust Construction Co.,Ltd.) | 104,700 | JPY 1,975,325-1.2% | JPY 18.8665-1.2% | |
| GWO.TO (Great-West Lifeco Inc.) | 43,730 | CAD 1,962,0700.4% | CAD 44.86780.4% | |
| 8697.T (Japan Exchange Group, Inc.) | 173,800 | JPY 1,922,405-2.7% | JPY 11.061-2.7% | |
| PKG (Packaging Corp of America) | 9,640 | USD 1,895,5130.0% | USD 196.630.0% | |
| 1113.HK (CK ASSET HOLDINGS LTD) | 365,000 | HKD 1,849,419-2.7% | HKD 5.0669-2.7% | |
| PAYC (Paycom Soft) | 11,231 | USD 1,811,897-1.7% | USD 161.33-1.7% | |
| IAG.TO (iA Financial Corporation Inc) | 15,249 | CAD 1,797,9561.1% | CAD 117.9061.1% | |
| 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) | 255,000 | HKD 1,767,409-0.9% | HKD 6.93102-0.9% | |
| FDS (FactSet Research Systems Inc) | 6,458 | USD 1,757,286-0.6% | USD 272.11-0.6% | |
| SGE.L (Sage Group PLC) | 121,605 | GBP 1,719,787-0.7% | GBP 14.1424-0.7% | |
| AVY (Avery Dennison Corp) | 9,878 | USD 1,666,715-1.2% | USD 168.73-1.2% | |
| WISE.L (Wise plc) | 140,636 | GBP 1,654,362-2.1% | GBP 11.7634-2.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,181 | EUR 1,646,571-2.5% | EUR 147.265-2.5% | |
| CHD (Church & Dwight Company Inc) | 19,474 | USD 1,614,200-0.2% | USD 82.89-0.2% | |
| AUTO.L (Auto Trader Group plc) | 169,811 | GBP 1,501,183-0.8% | GBP 8.84032-0.8% | |
| ERIE (Erie Indemnity Company) | 5,050 | USD 1,465,3591.0% | USD 290.171.0% | |
| 6988.T (Nitto Denko Corporation) | 61,800 | JPY 1,464,653-4.8% | JPY 23.6999-4.8% | |
| ENX.PA (Euronext NV) | 9,837 | EUR 1,453,7741.1% | EUR 147.7861.1% | |
| 6383.T (Daifuku Co., Ltd.) | 46,900 | JPY 1,450,117-5.3% | JPY 30.9193-5.3% | |
| X.TO (TMX Group Limited) | 37,939 | CAD 1,394,169-0.9% | CAD 36.7476-0.9% | |
| AFG (American Financial Group Inc) | 10,049 | USD 1,391,184-0.3% | USD 138.44-0.3% | |
| ELS (Equity Lifestyle Properties Inc) | 22,536 | USD 1,389,795-0.1% | USD 61.67-0.1% | |
| G1A.DE (GEA Group AG) | 20,773 | EUR 1,388,221-0.8% | EUR 66.8281-0.8% | |
| FUTU (Futu Holdings Ltd) | 8,252 | USD 1,384,190-0.5% | USD 167.74-0.5% | |
| 1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 378,000 | HKD 1,382,077-4.6% | HKD 3.65629-4.6% | |
| ITRK.L (Intertek Group PLC) | 20,446 | GBP 1,283,464-1.9% | GBP 62.7734-1.9% | |
| RPM (RPM International Inc) | 11,642 | USD 1,194,353-1.3% | USD 102.59-1.3% | |
| OMC (Omnicom Group Inc) | 14,644 | USD 1,076,9200.7% | USD 73.540.7% | |
| TIH.TO (Toromont Industries Ltd.) | 9,446 | CAD 1,063,8000.6% | CAD 112.6190.6% | |
| AGS.BR (Ageas SA/NV) | 13,248 | EUR 883,805-1.2% | EUR 66.7123-1.2% | |
| 9697.T (Capcom Co., Ltd.) | 33,300 | JPY 817,515-1.2% | JPY 24.55-1.2% | |
| ORNBV.HE (Orion Oyj) | 11,442 | EUR 785,188-1.6% | EUR 68.6233-1.6% | |
| SDR.L (Schroders PLC) | 155,391 | GBP 772,429-2.6% | GBP 4.97087-2.6% | |
| 4716.T (Oracle Corporation Japan) | 8,500 | JPY 746,128-2.2% | JPY 87.7798-2.2% | |
| 3064.T (MonotaRO Co., Ltd.) | 50,100 | JPY 693,5430.8% | JPY 13.84320.8% | |
| CCL-B.TO (CCL Industries Inc) | 11,084 | CAD 669,5720.2% | CAD 60.40890.2% | |
| RAA.DE (Rational AG) | 944 | EUR 664,205-2.6% | EUR 703.607-2.6% | |
| G24.DE (Scout24 SE) | 5,724 | EUR 574,4490.3% | EUR 100.3580.3% | |
| ELISA.HE (Elisa Oyj) | 12,931 | EUR 572,708-0.7% | EUR 44.2895-0.7% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 6,261 | EUR 559,452-2.3% | EUR 89.3551-2.3% | |
| CVC.AS (CVC Capital Partners PLC) | 32,673 | EUR 524,110-0.9% | EUR 16.0411-0.9% | |
| LOTB.BR (Lotus Bakeries NV) | 53 | EUR 446,266-1.9% | EUR 8420.11-1.9% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 9,700 | JPY 244,5070.2% | JPY 25.20690.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 1,452,684 0.4% | USD 271,070,834-1.5% | USD 186.6-1.9% | |
| AAPL (Apple Inc) | 943,496 0.4% | USD 252,347,440-1.4% | USD 267.46-1.8% | |
| MSFT (Microsoft Corporation) | 425,990 0.4% | USD 216,185,665-0.2% | USD 507.49-0.5% | |
| V (Visa Inc. Class A) | 421,063 0.4% | USD 137,161,272-0.9% | USD 325.75-1.3% | |
| META (Meta Platforms Inc) | 183,286 0.4% | USD 110,340,005-0.9% | USD 602.01-1.2% | |
| GOOGL (Alphabet Inc Class A) | 383,719 0.4% | USD 109,367,5893.5% | USD 285.023.1% | |
| ASML.AS (ASML Holding NV) | 75,974 0.4% | EUR 77,223,6750.5% | EUR 1016.450.1% | |
| MA (Mastercard Inc) | 136,957 0.4% | USD 73,525,365-1.3% | USD 536.85-1.6% | |
| GE (GE Aerospace) | 232,018 0.4% | USD 69,635,562-1.2% | USD 300.13-1.5% | |
| NFLX (Netflix Inc) | 470,924 0.4% | USD 51,938,208-0.5% | USD 110.29-90.1% | |
| IBE.MC (Iberdrola SA) | 2,219,516 0.4% | EUR 46,708,7620.9% | EUR 21.04460.5% | |
| LRCX (Lam Research Corp) | 264,524 0.4% | USD 39,006,709-0.2% | USD 147.46-0.5% | |
| PG (Procter & Gamble Company) | 264,799 0.4% | USD 38,612,990-0.9% | USD 145.82-1.3% | |
| CSCO (Cisco Systems Inc) | 464,938 0.4% | USD 36,162,8780.1% | USD 77.78-0.3% | |
| COP (ConocoPhillips) | 387,067 0.4% | USD 34,340,584-2.5% | USD 88.72-2.9% | |
| KO (The Coca-Cola Company) | 471,208 0.4% | USD 33,304,981-0.3% | USD 70.68-0.7% | |
| ADBE (Adobe Systems Incorporated) | 95,964 0.4% | USD 31,195,017-1.5% | USD 325.07-1.8% | |
| RMS.PA (Hermes International SCA) | 12,384 0.4% | EUR 30,521,297-1.2% | EUR 2464.57-1.6% | |
| AZN.L (AstraZeneca PLC) | 164,307 0.4% | GBP 29,426,5601.1% | GBP 179.0950.7% | |
| QCOM (Qualcomm Incorporated) | 172,808 0.4% | USD 28,815,734-3.8% | USD 166.75-4.2% | |
| NOVO-B.CO (Novo Nordisk A/S) | 543,774 0.4% | DKK 26,406,5120.8% | DKK 48.56160.4% | |
| AXP (American Express Company) | 74,506 0.4% | USD 25,425,173-4.1% | USD 341.25-4.5% | |
| RACE.MI (Ferrari NV) | 58,644 0.4% | EUR 24,057,016-1.5% | EUR 410.221-1.9% | |
| ABT (Abbott Laboratories) | 184,207 0.4% | USD 23,952,436-0.1% | USD 130.03-0.4% | |
| ALV.DE (Allianz SE) | 54,960 0.4% | EUR 23,087,573-1.2% | EUR 420.08-1.6% | |
| KLAC (KLA-Tencor Corporation) | 20,273 0.4% | USD 22,983,5000.3% | USD 1133.7-0.1% | |
| ACN (Accenture plc) | 94,335 0.4% | USD 22,765,866-1.2% | USD 241.33-1.6% | |
| ANET (Arista Networks) | 172,600 0.4% | USD 21,965,076-2.8% | USD 127.26-3.1% | |
| BLK (BlackRock Inc) | 21,056 0.4% | USD 21,557,133-2.9% | USD 1023.8-3.2% | |
| PGR (Progressive Corp) | 89,468 0.4% | USD 20,161,6140.5% | USD 225.350.1% | |
| SPGI (S&P Global Inc) | 40,342 0.4% | USD 19,725,221-0.6% | USD 488.95-1.0% | |
| TT (Trane Technologies plc) | 46,364 0.4% | USD 19,184,496-0.7% | USD 413.78-1.0% | |
| CPG.L (Compass Group PLC) | 587,313 0.4% | GBP 18,913,4561.6% | GBP 32.20341.2% | |
| CMG (Chipotle Mexican Grill Inc) | 591,246 0.4% | USD 18,050,740-2.9% | USD 30.53-3.3% | |
| REL.L (Relx PLC) | 414,764 0.4% | GBP 16,865,415-0.6% | GBP 40.6627-1.0% | |
| TXN (Texas Instruments Incorporated) | 106,769 0.4% | USD 16,548,127-2.4% | USD 154.99-2.7% | |
| CTAS (Cintas Corporation) | 84,415 0.4% | USD 15,512,100-1.2% | USD 183.76-1.6% | |
| CME (CME Group Inc) | 53,517 0.4% | USD 14,938,200-1.7% | USD 279.13-2.1% | |
| ULVR.L (Unilever PLC) | 251,394 0.4% | GBP 14,793,5940.6% | GBP 58.84620.2% | |
| CB (Chubb Ltd) | 50,007 0.4% | USD 14,781,0690.4% | USD 295.580.0% | |
| 8035.T (Tokyo Electron Limited) | 68,100 0.4% | JPY 14,612,1334.5% | JPY 214.5694.0% | |
| GSK.L (GlaxoSmithKline PLC) | 615,252 0.4% | GBP 14,588,3091.5% | GBP 23.71111.1% | |
| AMT (American Tower Corp) | 80,625 0.4% | USD 14,550,394-1.3% | USD 180.47-1.7% | |
| MCO (Moodys Corporation) | 30,740 0.4% | USD 14,512,969-1.2% | USD 472.12-1.5% | |
| LMT (Lockheed Martin Corporation) | 30,532 0.4% | USD 14,373,8551.5% | USD 470.781.1% | |
| MMC (Marsh & McLennan Companies Inc) | 74,742 0.4% | USD 13,518,586-0.7% | USD 180.87-1.1% | |
| TPL (Texas Pacific Land Trust) | 14,070 0.4% | USD 13,471,603-6.0% | USD 957.47-6.4% | |
| 6857.T (Advantest Corporation) | 104,400 0.4% | JPY 13,454,0422.3% | JPY 128.871.9% | |
| PSA (Public Storage) | 48,526 0.4% | USD 13,115,122-1.1% | USD 270.27-1.5% | |
| ITW (Illinois Tool Works Inc) | 53,821 0.4% | USD 12,992,928-0.7% | USD 241.41-1.0% | |
| SSE.L (SSE PLC) | 434,349 0.4% | GBP 12,882,9221.7% | GBP 29.66031.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 19,988 0.4% | EUR 12,532,234-0.9% | EUR 626.988-1.3% | |
| HWM (Howmet Aerospace Inc) | 62,330 0.4% | USD 12,483,452-1.1% | USD 200.28-1.5% | |
| 388.HK (HONG KONG EXCHANGES AND CLEARING L) | 229,004 | HKD 12,438,072-0.7% | HKD 54.3138-0.7% | |
| WSM (Williams-Sonoma Inc) | 68,187 0.4% | USD 12,363,667-0.1% | USD 181.32-0.5% | |
| 8766.T (Tokio Marine Holdings, Inc.) | 312,000 0.4% | JPY 12,062,2441.2% | JPY 38.6610.8% | |
| EXE (Expand Energy Corporation) | 101,594 0.4% | USD 11,884,4660.1% | USD 116.98-0.3% | |
| CMI (Cummins Inc) | 25,842 0.4% | USD 11,783,435-1.1% | USD 455.98-1.4% | |
| FTNT (Fortinet Inc) | 142,216 0.4% | USD 11,653,179-0.1% | USD 81.94-0.4% | |
| DHI (DR Horton Inc) | 83,890 0.4% | USD 11,556,686-2.9% | USD 137.76-3.3% | |
| ATO (Atmos Energy Corporation) | 65,213 0.4% | USD 11,456,6200.7% | USD 175.680.3% | |
| AI.PA (Air Liquide SA) | 56,336 0.4% | EUR 11,081,408-0.6% | EUR 196.702-1.0% | |
| ADSK (Autodesk Inc) | 37,059 0.4% | USD 10,819,746-2.1% | USD 291.96-2.5% | |
| AON (Aon PLC) | 30,734 0.4% | USD 10,757,5150.3% | USD 350.020.0% | |
| NVR (NVR Inc) | 1,484 0.4% | USD 10,620,454-1.2% | USD 7156.64-1.6% | |
| CDNS (Cadence Design Systems Inc) | 33,964 0.4% | USD 10,572,654-0.8% | USD 311.29-1.2% | |
| VRTX (Vertex Pharmaceuticals Inc) | 23,933 0.4% | USD 10,387,401-0.3% | USD 434.02-0.7% | |
| FAST (Fastenal Company) | 257,709 0.4% | USD 10,231,047-1.5% | USD 39.7-1.9% | |
| SPG (Simon Property Group Inc) | 56,280 0.4% | USD 10,186,117-0.6% | USD 180.99-1.0% | |
| ULTA (Ulta Beauty Inc) | 19,860 0.4% | USD 10,120,060-3.4% | USD 509.57-3.7% | |
| GRMN (Garmin Ltd) | 52,703 0.4% | USD 10,003,029-1.9% | USD 189.8-2.2% | |
| NXT.L (Next PLC) | 54,585 0.4% | GBP 9,939,886-1.6% | GBP 182.099-2.0% | |
| RIO.L (Rio Tinto PLC) | 138,693 0.4% | GBP 9,864,7820.7% | GBP 71.12670.3% | |
| SHW (Sherwin-Williams Co) | 29,884 0.4% | USD 9,766,390-1.2% | USD 326.81-1.6% | |
| PAYX (Paychex Inc) | 87,767 0.4% | USD 9,696,498-1.1% | USD 110.48-1.4% | |
| OR.PA (L'Oreal SA) | 22,691 0.4% | EUR 9,330,700-1.0% | EUR 411.207-1.4% | |
| LULU (Lululemon Athletica Inc.) | 56,493 0.4% | USD 9,273,891-3.5% | USD 164.16-3.8% | |
| IDXX (IDEXX Laboratories Inc) | 13,831 0.4% | USD 9,252,939-2.7% | USD 669-3.0% | |
| TRV (The Travelers Companies Inc) | 32,490 0.4% | USD 9,243,730-0.6% | USD 284.51-1.0% | |
| AMP (Ameriprise Financial Inc) | 20,802 | USD 9,169,522-3.8% | USD 440.8-3.8% | |
| FANG (Diamondback Energy Inc) | 62,547 0.4% | USD 9,155,004-1.5% | USD 146.37-1.9% | |
| PHM (PulteGroup Inc) | 78,471 0.4% | USD 8,936,277-3.4% | USD 113.88-3.8% | |
| PYPL (PayPal Holdings Inc) | 143,878 0.4% | USD 8,904,609-1.1% | USD 61.89-1.5% | |
| MPWR (Monolithic Power Systems Inc) | 9,897 0.4% | USD 8,877,708-2.2% | USD 897.01-2.5% | |
| ZTS (Zoetis Inc) | 67,717 0.4% | USD 8,044,780-1.3% | USD 118.8-1.7% | |
| AJG (Arthur J Gallagher & Co) | 30,776 0.4% | USD 7,980,5250.7% | USD 259.310.3% | |
| DVN (Devon Energy Corporation) | 223,076 0.4% | USD 7,823,275-1.8% | USD 35.07-2.1% | |
| CBRE (CBRE Group Inc Class A) | 51,519 0.4% | USD 7,697,454-2.4% | USD 149.41-2.8% | |
| MFC.TO (Manulife Financial Corp) | 215,621 0.4% | CAD 7,297,776-1.2% | CAD 33.8454-1.6% | |
| ADYEN.AS (Adyen NV) | 4,342 0.4% | EUR 6,894,081-2.6% | EUR 1587.77-2.9% | |
| 7974.T (Nintendo Co., Ltd.) | 78,900 0.4% | JPY 6,827,714-0.2% | JPY 86.5363-0.6% | |
| IMO.TO (Imperial Oil Ltd) | 66,186 0.4% | CAD 6,544,7640.3% | CAD 98.8844-0.1% | |
| ECL (Ecolab Inc) | 24,871 0.4% | USD 6,353,546-0.8% | USD 255.46-1.2% | |
| MNST (Monster Beverage Corp) | 86,031 0.4% | USD 6,180,4671.1% | USD 71.840.7% | |
| DB1.DE (Deutsche Boerse AG) | 25,861 0.4% | EUR 6,106,694-1.0% | EUR 236.135-1.3% | |
| APO (Apollo Global Management LLC Class A) | 49,012 0.4% | USD 6,094,152-4.4% | USD 124.34-4.8% | |
| DECK (Deckers Outdoor Corporation) | 73,123 0.4% | USD 5,902,489-2.2% | USD 80.72-2.5% | |
| CPRT (Copart Inc) | 142,342 0.4% | USD 5,882,9951.0% | USD 41.330.6% | |
| ELE.MC (Endesa SA) | 154,946 0.4% | EUR 5,773,9660.2% | EUR 37.2644-0.2% | |
| HIG (Hartford Financial Services Group) | 43,286 0.4% | USD 5,716,349-1.0% | USD 132.06-1.3% | |
| 7832.T (BANDAI NAMCO Holdings Inc.) | 191,600 0.3% | JPY 5,590,159-1.9% | JPY 29.1762-2.2% | |
| 7741.T (HOYA Corporation) | 36,100 0.3% | JPY 5,564,045-1.3% | JPY 154.129-1.6% | |
| KNEBV.HE (Kone Oyj) | 82,088 0.4% | EUR 5,506,696-0.6% | EUR 67.0828-1.0% | |
| RKT.L (Reckitt Benckiser Group PLC) | 69,061 0.4% | GBP 5,361,6161.4% | GBP 77.63591.0% | |
| 2.HK (CLP HOLDINGS LTD) | 603,500 0.4% | HKD 5,356,9570.7% | HKD 8.876480.3% | |
| ACGL (Arch Capital Group Ltd) | 57,648 0.4% | USD 5,292,663-0.4% | USD 91.81-0.8% | |
| 4063.T (Shin-Etsu Chemical Co., Ltd.) | 174,400 0.3% | JPY 5,202,951-0.4% | JPY 29.8334-0.7% | |
| APD (Air Products and Chemicals Inc) | 20,362 0.4% | USD 5,153,419-2.0% | USD 253.09-2.4% | |
| ODFL (Old Dominion Freight Line Inc) | 38,984 0.4% | USD 5,063,632-1.4% | USD 129.89-1.8% | |
| MONC.MI (Moncler SpA) | 77,348 0.4% | EUR 5,027,248-1.7% | EUR 64.9952-2.1% | |
| 7936.T (ASICS Corporation) | 211,900 0.3% | JPY 4,972,710-4.2% | JPY 23.4672-4.5% | |
| AVB (AvalonBay Communities Inc) | 27,810 0.4% | USD 4,936,5530.3% | USD 177.51-0.1% | |
| IFC.TO (Intact Financial Corporation) | 24,226 0.4% | CAD 4,934,1361.6% | CAD 203.6711.3% | |
| VLTO (Veralto Corporation) | 50,249 0.4% | USD 4,927,919-0.3% | USD 98.07-0.7% | |
| IMB.L (Imperial Brands PLC) | 116,292 0.4% | GBP 4,831,4100.7% | GBP 41.54550.3% | |
| CSGP (CoStar Group Inc) | 71,593 0.4% | USD 4,796,731-1.2% | USD 67-1.5% | |
| 8725.T (MS&AD Insurance Group Holdings, Inc.) | 212,200 0.3% | JPY 4,646,1261.4% | JPY 21.8951.1% | |
| WKL.AS (Wolters Kluwer NV) | 43,460 0.4% | EUR 4,630,195-2.5% | EUR 106.539-2.9% | |
| WTW (Willis Towers Watson PLC) | 14,270 0.4% | USD 4,546,422-0.7% | USD 318.6-1.1% | |
| BR (Broadridge Financial Solutions Inc) | 19,902 0.4% | USD 4,473,373-0.2% | USD 224.77-0.6% | |
| DGE.L (Diageo PLC) | 186,002 0.4% | GBP 4,356,395-0.2% | GBP 23.4212-0.6% | |
| 1925.T (Daiwa House Industry Co., Ltd.) | 123,500 0.3% | JPY 4,223,1681.1% | JPY 34.19570.8% | |
| 6146.T (Disco Corporation) | 13,500 0.7% | JPY 4,176,2621.8% | JPY 309.3531.0% | |
| WPM.TO (Wheaton Precious Metals Corp) | 40,688 0.4% | CAD 4,167,268-1.3% | CAD 102.42-1.7% | |
| EXPD (Expeditors International of Washington, Inc.) | 28,987 0.4% | USD 4,122,8213.2% | USD 142.232.8% | |
| SLF.TO (Sun Life Financial Inc.) | 68,941 0.4% | CAD 4,079,8960.3% | CAD 59.1795-0.1% | |
| 6.HK (POWER ASSETS HOLDINGS LTD) | 603,531 0.4% | HKD 4,006,2780.1% | HKD 6.63806-0.3% | |
| DKS (Dick’s Sporting Goods Inc) | 18,918 0.4% | USD 3,953,484-3.0% | USD 208.98-3.4% | |
| 16.HK (SUN HUNG KAI PROPERTIES LTD) | 294,000 0.3% | HKD 3,872,9250.3% | HKD 13.17320.0% | |
| TROW (T. Rowe Price Group Inc) | 39,405 0.4% | USD 3,838,835-3.8% | USD 97.42-4.2% | |
| 3.HK (HONG KONG AND CHINA GAS LTD) | 3,993,000 0.4% | HKD 3,806,3550.1% | HKD 0.953257-0.3% | |
| ROL (Rollins Inc) | 64,776 0.4% | USD 3,754,417-0.1% | USD 57.96-0.4% | |
| HUBB (Hubbell Inc) | 8,872 0.4% | USD 3,731,297-2.5% | USD 420.57-2.8% | |
| UMG.AS (Universal Music Group NV) | 143,452 0.4% | EUR 3,676,901-0.6% | EUR 25.6316-1.0% | |
| 4519.T (Chugai Pharmaceutical Co., Ltd.) | 67,100 0.4% | JPY 3,676,3514.8% | JPY 54.78914.3% | |
| RMD (ResMed Inc) | 14,795 0.4% | USD 3,620,4840.5% | USD 244.710.1% | |
| EA (Electronic Arts Inc) | 17,905 0.4% | USD 3,594,7870.2% | USD 200.77-0.1% | |
| A (Agilent Technologies Inc) | 24,706 0.4% | USD 3,570,511-1.2% | USD 144.52-1.6% | |
| FNV.TO (Franco-Nevada Corporation) | 18,127 0.4% | CAD 3,540,764-0.5% | CAD 195.331-0.9% | |
| WRB (W. R. Berkley Corp) | 45,894 0.4% | USD 3,538,4270.5% | USD 77.10.1% | |
| POOL (Pool Corporation) | 13,836 0.4% | USD 3,290,754-1.5% | USD 237.84-1.8% | |
| LII (Lennox International Inc) | 7,058 0.4% | USD 3,245,904-2.1% | USD 459.89-2.5% | |
| NTAP (NetApp Inc) | 29,980 0.4% | USD 3,201,864-2.0% | USD 106.8-2.4% | |
| 8630.T (Sompo Holdings, Inc.) | 106,700 0.4% | JPY 3,194,228-0.9% | JPY 29.9365-1.3% | |
| BAM.TO (Brookfield Asset Management Ltd) | 59,884 0.4% | CAD 2,962,931-3.8% | CAD 49.4778-4.1% | |
| 6920.T (Lasertec Corporation) | 16,000 0.6% | JPY 2,956,7962.2% | JPY 184.81.6% | |
| VER.VI (Verbund AG) | 39,099 0.4% | EUR 2,947,5561.3% | EUR 75.3870.9% | |
| CHKP (Check Point Software Technologies Ltd) | 14,838 0.4% | USD 2,850,380-2.4% | USD 192.1-2.7% | |
| SGRO.L (Segro Plc) | 304,341 0.4% | GBP 2,819,1350.1% | GBP 9.26308-0.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 115,041 0.4% | EUR 2,808,587-1.1% | EUR 24.4138-1.4% | |
| BRO (Brown & Brown Inc) | 33,536 0.4% | USD 2,706,6910.4% | USD 80.710.0% | |
| WCP.TO (Whitecap Resources Inc.) | 334,293 0.4% | CAD 2,649,8471.4% | CAD 7.926721.0% | |
| SNA (Snap-On Inc) | 7,901 0.4% | USD 2,596,9800.0% | USD 328.69-0.4% | |
| OMV.VI (OMV AG) | 45,757 0.4% | EUR 2,596,134-0.9% | EUR 56.7374-1.3% | |
| ALLE (Allegion PLC) | 16,199 0.4% | USD 2,591,354-0.4% | USD 159.97-0.8% | |
| HNR1.DE (Hannover Rueck SE) | 8,655 0.4% | EUR 2,581,791-0.4% | EUR 298.301-0.8% | |
| WAT (Waters Corporation) | 6,825 0.4% | USD 2,579,7140.0% | USD 377.98-0.4% | |
| CPAY (Corpay Inc) | 9,149 0.4% | USD 2,508,473-1.4% | USD 274.18-1.8% | |
| CSL (Carlisle Companies Incorporated) | 7,881 0.4% | USD 2,365,561-1.7% | USD 300.16-2.1% | |
| GLPI (Gaming & Leisure Properties) | 53,274 0.4% | USD 2,341,925-0.9% | USD 43.96-1.3% | |
| GGG (Graco Inc) | 29,111 0.4% | USD 2,307,920-0.7% | USD 79.28-1.1% | |
| PPG (PPG Industries Inc) | 23,871 0.4% | USD 2,276,339-1.3% | USD 95.36-1.7% | |
| K (Kellanova) | 27,035 0.4% | USD 2,252,8270.4% | USD 83.330.0% | |
| IT (Gartner Inc) | 9,871 0.4% | USD 2,239,631-1.4% | USD 226.89-1.8% | |
| UTHR (United Therapeutics Corporation) | 4,658 0.4% | USD 2,198,2031.6% | USD 471.921.2% | |
| 3092.T (ZOZO, Inc.) | 257,600 0.3% | JPY 2,127,924-1.0% | JPY 8.26057-1.3% | |
| JKHY (Jack Henry & Associates Inc) | 12,947 0.4% | USD 2,118,6470.2% | USD 163.64-0.2% | |
| ADM.L (Admiral Group PLC) | 48,832 0.4% | GBP 2,043,5491.4% | GBP 41.84861.0% | |
| 1878.T (Daito Trust Construction Co.,Ltd.) | 104,700 0.4% | JPY 1,999,9560.3% | JPY 19.1018-0.1% | |
| 8697.T (Japan Exchange Group, Inc.) | 173,800 0.3% | JPY 1,974,911-1.6% | JPY 11.3631-1.9% | |
| WSO (Watsco Inc) | 5,838 0.4% | USD 1,972,777-1.1% | USD 337.92-1.5% | |
| GWO.TO (Great-West Lifeco Inc.) | 43,730 0.4% | CAD 1,955,1240.7% | CAD 44.7090.3% | |
| 1113.HK (CK ASSET HOLDINGS LTD) | 365,000 0.4% | HKD 1,900,751-0.2% | HKD 5.20754-0.6% | |
| PKG (Packaging Corp of America) | 9,640 0.4% | USD 1,895,8990.1% | USD 196.67-0.3% | |
| PAYC (Paycom Soft) | 11,231 0.4% | USD 1,842,895-0.8% | USD 164.09-1.2% | |
| 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) | 255,000 0.4% | HKD 1,782,9190.6% | HKD 6.991840.2% | |
| IAG.TO (iA Financial Corporation Inc) | 15,249 0.4% | CAD 1,778,117-0.4% | CAD 116.605-0.7% | |
| FDS (FactSet Research Systems Inc) | 6,458 0.4% | USD 1,767,2320.3% | USD 273.65-0.1% | |
| SGE.L (Sage Group PLC) | 121,605 0.4% | GBP 1,732,117-0.2% | GBP 14.2438-0.6% | |
| WISE.L (Wise plc) | 140,636 0.4% | GBP 1,690,0180.1% | GBP 12.017-0.3% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,181 0.4% | EUR 1,688,398-0.7% | EUR 151.006-1.0% | |
| AVY (Avery Dennison Corp) | 9,878 0.4% | USD 1,686,767-0.8% | USD 170.76-1.2% | |
| CHD (Church & Dwight Company Inc) | 19,474 0.4% | USD 1,616,731-0.9% | USD 83.02-1.3% | |
| 6988.T (Nitto Denko Corporation) | 61,800 0.3% | JPY 1,537,882-2.8% | JPY 24.8848-3.1% | |
| 6383.T (Daifuku Co., Ltd.) | 46,900 0.4% | JPY 1,531,552-0.5% | JPY 32.6557-0.9% | |
| AUTO.L (Auto Trader Group plc) | 169,811 0.4% | GBP 1,513,902-1.4% | GBP 8.91522-1.8% | |
| ERIE (Erie Indemnity Company) | 5,050 0.4% | USD 1,450,7640.7% | USD 287.280.2% | |
| 1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 378,000 0.3% | HKD 1,448,132-2.0% | HKD 3.83104-2.2% | |
| ENX.PA (Euronext NV) | 9,837 0.4% | EUR 1,437,528-0.3% | EUR 146.135-0.7% | |
| X.TO (TMX Group Limited) | 37,939 0.4% | CAD 1,406,300-0.2% | CAD 37.0674-0.5% | |
| G1A.DE (GEA Group AG) | 20,773 0.4% | EUR 1,399,776-0.8% | EUR 67.3844-1.2% | |
| AFG (American Financial Group Inc) | 10,049 0.4% | USD 1,395,706-2.1% | USD 138.89-2.5% | |
| ELS (Equity Lifestyle Properties Inc) | 22,536 0.4% | USD 1,391,823-0.1% | USD 61.76-0.6% | |
| FUTU (Futu Holdings Ltd) | 8,252 0.4% | USD 1,391,0402.1% | USD 168.571.7% | |
| ITRK.L (Intertek Group PLC) | 20,446 0.4% | GBP 1,308,778-0.7% | GBP 64.0114-1.2% | |
| RPM (RPM International Inc) | 11,642 0.4% | USD 1,210,419-2.2% | USD 103.97-2.6% | |
| OMC (Omnicom Group Inc) | 14,644 0.4% | USD 1,069,4511.6% | USD 73.031.1% | |
| TIH.TO (Toromont Industries Ltd.) | 9,446 0.4% | CAD 1,057,553-1.2% | CAD 111.958-1.6% | |
| AGS.BR (Ageas SA/NV) | 13,248 0.4% | EUR 894,2450.0% | EUR 67.5004-0.5% | |
| 9697.T (Capcom Co., Ltd.) | 33,300 0.3% | JPY 827,377-0.2% | JPY 24.8462-0.5% | |
| ORNBV.HE (Orion Oyj) | 11,442 0.4% | EUR 798,2160.5% | EUR 69.76190.1% | |
| SDR.L (Schroders PLC) | 155,391 0.4% | GBP 792,796-1.1% | GBP 5.10194-1.6% | |
| 4716.T (Oracle Corporation Japan) | 8,500 | JPY 763,217-0.7% | JPY 89.7902-0.7% | |
| 3064.T (MonotaRO Co., Ltd.) | 50,100 0.4% | JPY 688,252-5.0% | JPY 13.7376-5.4% | |
| RAA.DE (Rational AG) | 944 0.4% | EUR 682,092-0.9% | EUR 722.555-1.3% | |
| CCL-B.TO (CCL Industries Inc) | 11,084 0.4% | CAD 668,114-3.3% | CAD 60.2773-3.6% | |
| ELISA.HE (Elisa Oyj) | 12,931 0.4% | EUR 576,799-0.1% | EUR 44.6059-0.4% | |
| G24.DE (Scout24 SE) | 5,724 0.4% | EUR 572,919-1.6% | EUR 100.091-2.0% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 6,261 0.4% | EUR 572,5700.2% | EUR 91.4502-0.3% | |
| CVC.AS (CVC Capital Partners PLC) | 32,673 0.4% | EUR 529,002-0.2% | EUR 16.1908-0.6% | |
| LOTB.BR (Lotus Bakeries NV) | 53 | EUR 454,874-1.6% | EUR 8582.53-1.6% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 9,700 | JPY 244,0081.2% | JPY 25.15551.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 1,447,260 | USD 275,225,4341.8% | USD 190.171.8% | |
| AAPL (Apple Inc) | 939,973 | USD 256,058,045-0.2% | USD 272.41-0.2% | |
| MSFT (Microsoft Corporation) | 424,399 | USD 216,519,8821.4% | USD 510.181.4% | |
| V (Visa Inc. Class A) | 419,490 | USD 138,440,090-1.8% | USD 330.02-1.8% | |
| META (Meta Platforms Inc) | 182,601 | USD 111,288,005-0.1% | USD 609.46-0.1% | |
| GOOGL (Alphabet Inc Class A) | 382,285 | USD 105,667,397-0.8% | USD 276.41-0.8% | |
| ASML.AS (ASML Holding NV) | 75,691 | EUR 76,833,354-1.1% | EUR 1015.09-1.1% | |
| MA (Mastercard Inc) | 136,445 | USD 74,462,130-1.8% | USD 545.73-1.8% | |
| GE (GE Aerospace) | 231,150 | USD 70,459,1430.2% | USD 304.820.2% | |
| NFLX (Netflix Inc) | 46,916 | USD 52,178,568-3.6% | USD 1112.17-3.6% | |
| IBE.MC (Iberdrola SA) | 2,211,234 | EUR 46,312,1860.1% | EUR 20.9440.1% | |
| LRCX (Lam Research Corp) | 263,532 | USD 39,071,254-3.3% | USD 148.26-3.3% | |
| PG (Procter & Gamble Company) | 263,806 | USD 38,956,232-0.2% | USD 147.67-0.2% | |
| CSCO (Cisco Systems Inc) | 463,193 | USD 36,129,0540.8% | USD 780.8% | |
| COP (ConocoPhillips) | 385,614 | USD 35,233,5512.2% | USD 91.372.2% | |
| KO (The Coca-Cola Company) | 469,440 | USD 33,405,3500.1% | USD 71.160.1% | |
| ADBE (Adobe Systems Incorporated) | 95,604 | USD 31,655,440-0.7% | USD 331.11-0.7% | |
| RMS.PA (Hermes International SCA) | 12,338 | EUR 30,891,425-0.6% | EUR 2503.76-0.6% | |
| QCOM (Qualcomm Incorporated) | 172,159 | USD 29,952,223-0.3% | USD 173.98-0.3% | |
| AZN.L (AstraZeneca PLC) | 163,692 | GBP 29,107,261-0.2% | GBP 177.817-0.2% | |
| AXP (American Express Company) | 74,226 | USD 26,512,043-2.1% | USD 357.18-2.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 541,745 | DKK 26,203,956-2.6% | DKK 48.3695-2.6% | |
| RACE.MI (Ferrari NV) | 58,425 | EUR 24,425,623-0.6% | EUR 418.068-0.6% | |
| ABT (Abbott Laboratories) | 183,514 | USD 23,965,0931.0% | USD 130.591.0% | |
| ALV.DE (Allianz SE) | 54,754 | EUR 23,374,1480.9% | EUR 426.8940.9% | |
| ACN (Accenture plc) | 93,982 | USD 23,045,326-1.0% | USD 245.21-1.0% | |
| KLAC (KLA-Tencor Corporation) | 20,197 | USD 22,909,861-2.4% | USD 1134.32-2.4% | |
| ANET (Arista Networks) | 171,950 | USD 22,589,0720.8% | USD 131.370.8% | |
| BLK (BlackRock Inc) | 20,977 | USD 22,192,407-1.1% | USD 1057.94-1.1% | |
| PGR (Progressive Corp) | 89,131 | USD 20,070,5190.9% | USD 225.180.9% | |
| SPGI (S&P Global Inc) | 40,190 | USD 19,849,841-1.8% | USD 493.9-1.8% | |
| TT (Trane Technologies plc) | 46,190 | USD 19,314,8100.8% | USD 418.160.8% | |
| CPG.L (Compass Group PLC) | 585,110 | GBP 18,614,192-2.0% | GBP 31.8132-2.0% | |
| CMG (Chipotle Mexican Grill Inc) | 589,016 | USD 18,595,2350.6% | USD 31.570.6% | |
| REL.L (Relx PLC) | 413,206 | GBP 16,973,347-0.9% | GBP 41.0772-0.9% | |
| TXN (Texas Instruments Incorporated) | 106,366 | USD 16,947,295-1.8% | USD 159.33-1.8% | |
| CTAS (Cintas Corporation) | 84,096 | USD 15,702,405-0.6% | USD 186.72-0.6% | |
| CME (CME Group Inc) | 53,315 | USD 15,196,9080.5% | USD 285.040.5% | |
| AMT (American Tower Corp) | 80,320 | USD 14,745,9491.4% | USD 183.591.4% | |
| CB (Chubb Ltd) | 49,819 | USD 14,721,016-0.2% | USD 295.49-0.2% | |
| ULVR.L (Unilever PLC) | 250,450 | GBP 14,710,941-2.5% | GBP 58.738-2.5% | |
| MCO (Moodys Corporation) | 30,624 | USD 14,683,596-2.3% | USD 479.48-2.3% | |
| GSK.L (GlaxoSmithKline PLC) | 612,940 | GBP 14,368,939-1.9% | GBP 23.4427-1.9% | |
| TPL (Texas Pacific Land Trust) | 14,017 | USD 14,334,4853.4% | USD 1022.653.4% | |
| LMT (Lockheed Martin Corporation) | 30,417 | USD 14,167,3262.2% | USD 465.772.2% | |
| 8035.T (Tokyo Electron Limited) | 67,800 | JPY 13,982,776-6.2% | JPY 206.236-6.2% | |
| MMC (Marsh & McLennan Companies Inc) | 74,459 | USD 13,611,850-0.6% | USD 182.81-0.6% | |
| PSA (Public Storage) | 48,342 | USD 13,258,2770.0% | USD 274.260.0% | |
| 6857.T (Advantest Corporation) | 104,000 | JPY 13,151,941-5.7% | JPY 126.461-5.7% | |
| ITW (Illinois Tool Works Inc) | 53,617 | USD 13,080,939-0.5% | USD 243.97-0.5% | |
| SSE.L (SSE PLC) | 432,713 | GBP 12,662,867-2.0% | GBP 29.2639-2.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 19,913 | EUR 12,644,732-1.9% | EUR 634.999-1.9% | |
| HWM (Howmet Aerospace Inc) | 62,094 | USD 12,623,0891.0% | USD 203.291.0% | |
| 388.HK (HONG KONG EXCHANGES AND CLEARING L) | 229,004 | HKD 12,528,629-2.6% | HKD 54.7092-2.6% | |
| WSM (Williams-Sonoma Inc) | 67,929 | USD 12,379,381-2.3% | USD 182.24-2.3% | |
| 8766.T (Tokio Marine Holdings, Inc.) | 310,900 | JPY 11,921,843-0.1% | JPY 38.3462-0.1% | |
| CMI (Cummins Inc) | 25,744 | USD 11,909,432-1.0% | USD 462.61-1.0% | |
| DHI (DR Horton Inc) | 83,572 | USD 11,903,160-0.7% | USD 142.43-0.7% | |
| EXE (Expand Energy Corporation) | 101,208 | USD 11,869,674-0.6% | USD 117.28-0.6% | |
| FTNT (Fortinet Inc) | 141,676 | USD 11,661,3521.6% | USD 82.311.6% | |
| ATO (Atmos Energy Corporation) | 64,966 | USD 11,376,846-1.6% | USD 175.12-1.6% | |
| AI.PA (Air Liquide SA) | 56,124 | EUR 11,150,447-1.4% | EUR 198.675-1.4% | |
| ADSK (Autodesk Inc) | 36,918 | USD 11,052,8800.7% | USD 299.390.7% | |
| NVR (NVR Inc) | 1,478 | USD 10,747,8530.2% | USD 7271.890.2% | |
| AON (Aon PLC) | 30,618 | USD 10,720,280-0.2% | USD 350.13-0.2% | |
| CDNS (Cadence Design Systems Inc) | 33,835 | USD 10,655,657-0.3% | USD 314.93-0.3% | |
| ULTA (Ulta Beauty Inc) | 19,785 | USD 10,472,992-0.8% | USD 529.34-0.8% | |
| VRTX (Vertex Pharmaceuticals Inc) | 23,842 | USD 10,422,5300.6% | USD 437.150.6% | |
| FAST (Fastenal Company) | 256,729 | USD 10,384,688-0.7% | USD 40.45-0.7% | |
| SPG (Simon Property Group Inc) | 56,066 | USD 10,244,940-0.5% | USD 182.73-0.5% | |
| GRMN (Garmin Ltd) | 52,504 | USD 10,192,602-0.5% | USD 194.13-0.5% | |
| NXT.L (Next PLC) | 54,379 | GBP 10,103,981-1.3% | GBP 185.807-1.3% | |
| SHW (Sherwin-Williams Co) | 29,771 | USD 9,889,331-2.0% | USD 332.18-2.0% | |
| PAYX (Paychex Inc) | 87,433 | USD 9,801,2390.3% | USD 112.10.3% | |
| RIO.L (Rio Tinto PLC) | 138,170 | GBP 9,793,470-0.7% | GBP 70.8799-0.7% | |
| LULU (Lululemon Athletica Inc.) | 56,282 | USD 9,606,2120.6% | USD 170.680.6% | |
| AMP (Ameriprise Financial Inc) | 20,802 | USD 9,527,316-0.3% | USD 458-0.3% | |
| IDXX (IDEXX Laboratories Inc) | 13,779 | USD 9,506,545-1.6% | USD 689.93-1.6% | |
| OR.PA (L'Oreal SA) | 22,606 | EUR 9,424,593-0.3% | EUR 416.907-0.3% | |
| TRV (The Travelers Companies Inc) | 32,366 | USD 9,298,4280.0% | USD 287.290.0% | |
| FANG (Diamondback Energy Inc) | 62,308 | USD 9,296,3543.3% | USD 149.23.3% | |
| PHM (PulteGroup Inc) | 78,172 | USD 9,253,2200.0% | USD 118.370.0% | |
| MPWR (Monolithic Power Systems Inc) | 9,860 | USD 9,073,073-0.4% | USD 920.19-0.4% | |
| PYPL (PayPal Holdings Inc) | 143,329 | USD 9,002,494-3.9% | USD 62.81-3.9% | |
| ZTS (Zoetis Inc) | 67,458 | USD 8,150,276-0.3% | USD 120.82-0.3% | |
| DVN (Devon Energy Corporation) | 222,223 | USD 7,964,4722.3% | USD 35.842.3% | |
| AJG (Arthur J Gallagher & Co) | 30,658 | USD 7,925,4000.7% | USD 258.510.7% | |
| CBRE (CBRE Group Inc Class A) | 51,322 | USD 7,886,1390.3% | USD 153.660.3% | |
| MFC.TO (Manulife Financial Corp) | 214,816 | CAD 7,389,971-0.2% | CAD 34.4014-0.2% | |
| ADYEN.AS (Adyen NV) | 4,326 | EUR 7,075,497-0.8% | EUR 1635.57-0.8% | |
| 7974.T (Nintendo Co., Ltd.) | 78,600 | JPY 6,842,859-1.8% | JPY 87.0593-1.8% | |
| IMO.TO (Imperial Oil Ltd) | 65,939 | CAD 6,528,3302.8% | CAD 99.00562.8% | |
| ECL (Ecolab Inc) | 24,776 | USD 6,406,578-1.3% | USD 258.58-1.3% | |
| APO (Apollo Global Management LLC Class A) | 48,823 | USD 6,376,2841.5% | USD 130.61.5% | |
| DB1.DE (Deutsche Boerse AG) | 25,763 | EUR 6,166,218-1.4% | EUR 239.344-1.4% | |
| MNST (Monster Beverage Corp) | 85,700 | USD 6,111,2670.3% | USD 71.310.3% | |
| DECK (Deckers Outdoor Corporation) | 72,841 | USD 6,032,692-0.3% | USD 82.82-0.3% | |
| CPRT (Copart Inc) | 141,793 | USD 5,824,856-1.3% | USD 41.08-1.3% | |
| HIG (Hartford Financial Services Group) | 43,119 | USD 5,771,4780.1% | USD 133.850.1% | |
| ELE.MC (Endesa SA) | 154,368 | EUR 5,761,6590.1% | EUR 37.32420.1% | |
| 7832.T (BANDAI NAMCO Holdings Inc.) | 191,000 | JPY 5,697,782-0.2% | JPY 29.8313-0.2% | |
| 7741.T (HOYA Corporation) | 36,000 | JPY 5,637,712-0.7% | JPY 156.603-0.7% | |
| KNEBV.HE (Kone Oyj) | 81,782 | EUR 5,542,650-0.5% | EUR 67.7735-0.5% | |
| 2.HK (CLP HOLDINGS LTD) | 601,000 | HKD 5,320,2260.0% | HKD 8.852290.0% | |
| ACGL (Arch Capital Group Ltd) | 57,432 | USD 5,313,609-0.3% | USD 92.52-0.3% | |
| RKT.L (Reckitt Benckiser Group PLC) | 68,798 | GBP 5,288,635-0.2% | GBP 76.8719-0.2% | |
| APD (Air Products and Chemicals Inc) | 20,283 | USD 5,260,193-1.4% | USD 259.34-1.4% | |
| 4063.T (Shin-Etsu Chemical Co., Ltd.) | 173,800 | JPY 5,222,947-0.2% | JPY 30.0515-0.2% | |
| 7936.T (ASICS Corporation) | 211,200 | JPY 5,188,544-1.8% | JPY 24.567-1.8% | |
| ODFL (Old Dominion Freight Line Inc) | 38,833 | USD 5,137,218-2.3% | USD 132.29-2.3% | |
| MONC.MI (Moncler SpA) | 77,053 | EUR 5,112,981-1.9% | EUR 66.3567-1.9% | |
| VLTO (Veralto Corporation) | 50,054 | USD 4,944,3340.2% | USD 98.780.2% | |
| AVB (AvalonBay Communities Inc) | 27,702 | USD 4,922,6450.4% | USD 177.70.4% | |
| IFC.TO (Intact Financial Corporation) | 24,136 | CAD 4,854,9000.2% | CAD 201.1480.2% | |
| CSGP (CoStar Group Inc) | 71,314 | USD 4,852,918-0.7% | USD 68.05-0.7% | |
| IMB.L (Imperial Brands PLC) | 115,848 | GBP 4,796,769-2.0% | GBP 41.4057-2.0% | |
| WKL.AS (Wolters Kluwer NV) | 43,294 | EUR 4,748,1900.4% | EUR 109.6730.4% | |
| 8725.T (MS&AD Insurance Group Holdings, Inc.) | 211,500 | JPY 4,582,3741.0% | JPY 21.66611.0% | |
| WTW (Willis Towers Watson PLC) | 14,216 | USD 4,579,400-0.7% | USD 322.13-0.7% | |
| BR (Broadridge Financial Solutions Inc) | 19,825 | USD 4,481,6400.2% | USD 226.060.2% | |
| DGE.L (Diageo PLC) | 185,290 | GBP 4,366,820-1.8% | GBP 23.5675-1.8% | |
| WPM.TO (Wheaton Precious Metals Corp) | 40,536 | CAD 4,223,072-1.6% | CAD 104.181-1.6% | |
| 1925.T (Daiwa House Industry Co., Ltd.) | 123,100 | JPY 4,176,002-2.5% | JPY 33.9237-2.5% | |
| 6146.T (Disco Corporation) | 13,400 | JPY 4,103,254-2.5% | JPY 306.213-2.5% | |
| DKS (Dick’s Sporting Goods Inc) | 18,844 | USD 4,076,899-1.7% | USD 216.35-1.7% | |
| SLF.TO (Sun Life Financial Inc.) | 68,684 | CAD 4,069,0930.4% | CAD 59.24370.4% | |
| 6.HK (POWER ASSETS HOLDINGS LTD) | 601,031 | HKD 4,001,976-0.1% | HKD 6.65852-0.1% | |
| EXPD (Expeditors International of Washington, Inc.) | 28,873 | USD 3,996,6010.0% | USD 138.420.0% | |
| TROW (T. Rowe Price Group Inc) | 39,250 | USD 3,992,510-1.9% | USD 101.72-1.9% | |
| 16.HK (SUN HUNG KAI PROPERTIES LTD) | 293,000 | HKD 3,860,422-0.3% | HKD 13.1755-0.3% | |
| HUBB (Hubbell Inc) | 8,838 | USD 3,825,263-1.1% | USD 432.82-1.1% | |
| 3.HK (HONG KONG AND CHINA GAS LTD) | 3,978,000 | HKD 3,802,952-0.3% | HKD 0.955996-0.3% | |
| ROL (Rollins Inc) | 64,520 | USD 3,756,3541.1% | USD 58.221.1% | |
| UMG.AS (Universal Music Group NV) | 142,899 | EUR 3,700,6540.2% | EUR 25.8970.2% | |
| A (Agilent Technologies Inc) | 24,609 | USD 3,613,0930.0% | USD 146.820.0% | |
| RMD (ResMed Inc) | 14,737 | USD 3,602,607-3.0% | USD 244.46-3.0% | |
| EA (Electronic Arts Inc) | 17,835 | USD 3,585,905-0.1% | USD 201.06-0.1% | |
| FNV.TO (Franco-Nevada Corporation) | 18,059 | CAD 3,559,793-0.2% | CAD 197.12-0.2% | |
| WRB (W. R. Berkley Corp) | 45,713 | USD 3,519,9010.1% | USD 770.1% | |
| 4519.T (Chugai Pharmaceutical Co., Ltd.) | 66,800 | JPY 3,509,2330.1% | JPY 52.53340.1% | |
| POOL (Pool Corporation) | 13,782 | USD 3,339,654-1.5% | USD 242.32-1.5% | |
| LII (Lennox International Inc) | 7,030 | USD 3,314,645-1.1% | USD 471.5-1.1% | |
| NTAP (NetApp Inc) | 29,861 | USD 3,267,988-0.1% | USD 109.44-0.1% | |
| 8630.T (Sompo Holdings, Inc.) | 106,300 | JPY 3,224,7580.2% | JPY 30.33640.2% | |
| BAM.TO (Brookfield Asset Management Ltd) | 59,659 | CAD 3,079,380-0.6% | CAD 51.6164-0.6% | |
| CHKP (Check Point Software Technologies Ltd) | 14,781 | USD 2,919,543-0.6% | USD 197.52-0.6% | |
| VER.VI (Verbund AG) | 38,952 | EUR 2,910,8700.0% | EUR 74.72970.0% | |
| 6920.T (Lasertec Corporation) | 15,900 | JPY 2,892,547-4.0% | JPY 181.921-4.0% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 114,594 | EUR 2,838,554-1.6% | EUR 24.7705-1.6% | |
| SGRO.L (Segro Plc) | 303,161 | GBP 2,815,670-2.9% | GBP 9.28771-2.9% | |
| BRO (Brown & Brown Inc) | 33,401 | USD 2,695,4610.8% | USD 80.70.8% | |
| OMV.VI (OMV AG) | 45,584 | EUR 2,619,3080.8% | EUR 57.46110.8% | |
| WCP.TO (Whitecap Resources Inc.) | 333,036 | CAD 2,613,7691.9% | CAD 7.848311.9% | |
| ALLE (Allegion PLC) | 16,136 | USD 2,601,930-2.0% | USD 161.25-2.0% | |
| SNA (Snap-On Inc) | 7,870 | USD 2,596,943-1.8% | USD 329.98-1.8% | |
| HNR1.DE (Hannover Rueck SE) | 8,622 | EUR 2,593,297-1.0% | EUR 300.777-1.0% | |
| WAT (Waters Corporation) | 6,798 | USD 2,579,1610.0% | USD 379.40.0% | |
| CPAY (Corpay Inc) | 9,112 | USD 2,542,886-1.4% | USD 279.07-1.4% | |
| CSL (Carlisle Companies Incorporated) | 7,849 | USD 2,406,032-3.0% | USD 306.54-3.0% | |
| GLPI (Gaming & Leisure Properties) | 53,057 | USD 2,363,159-0.2% | USD 44.54-0.2% | |
| GGG (Graco Inc) | 28,993 | USD 2,323,789-1.3% | USD 80.15-1.3% | |
| PPG (PPG Industries Inc) | 23,774 | USD 2,306,791-1.1% | USD 97.03-1.1% | |
| IT (Gartner Inc) | 9,831 | USD 2,271,2560.4% | USD 231.030.4% | |
| K (Kellanova) | 26,925 | USD 2,243,3910.0% | USD 83.320.0% | |
| UTHR (United Therapeutics Corporation) | 4,639 | USD 2,163,6300.9% | USD 466.40.9% | |
| 3092.T (ZOZO, Inc.) | 256,800 | JPY 2,150,0460.2% | JPY 8.372450.2% | |
| JKHY (Jack Henry & Associates Inc) | 12,894 | USD 2,114,874-0.8% | USD 164.02-0.8% | |
| ADM.L (Admiral Group PLC) | 48,639 | GBP 2,015,850-0.3% | GBP 41.4451-0.3% | |
| 8697.T (Japan Exchange Group, Inc.) | 173,300 | JPY 2,007,535-0.6% | JPY 11.5842-0.6% | |
| WSO (Watsco Inc) | 5,814 | USD 1,994,900-1.0% | USD 343.12-1.0% | |
| 1878.T (Daito Trust Construction Co.,Ltd.) | 104,300 | JPY 1,994,3531.8% | JPY 19.12131.8% | |
| GWO.TO (Great-West Lifeco Inc.) | 43,565 | CAD 1,942,468-0.3% | CAD 44.5878-0.3% | |
| 1113.HK (CK ASSET HOLDINGS LTD) | 363,500 | HKD 1,904,493-1.5% | HKD 5.23932-1.5% | |
| PKG (Packaging Corp of America) | 9,600 | USD 1,893,312-0.9% | USD 197.22-0.9% | |
| PAYC (Paycom Soft) | 11,185 | USD 1,858,0520.9% | USD 166.120.9% | |
| IAG.TO (iA Financial Corporation Inc) | 15,192 | CAD 1,784,574-0.8% | CAD 117.468-0.8% | |
| 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) | 254,000 | HKD 1,772,967-0.5% | HKD 6.98019-0.5% | |
| FDS (FactSet Research Systems Inc) | 6,431 | USD 1,761,515-1.4% | USD 273.91-1.4% | |
| SGE.L (Sage Group PLC) | 121,121 | GBP 1,734,834-2.0% | GBP 14.3231-2.0% | |
| AVY (Avery Dennison Corp) | 9,837 | USD 1,700,916-2.0% | USD 172.91-2.0% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,137 | EUR 1,699,449-2.0% | EUR 152.595-2.0% | |
| WISE.L (Wise plc) | 140,075 | GBP 1,688,801-1.5% | GBP 12.0564-1.5% | |
| CHD (Church & Dwight Company Inc) | 19,392 | USD 1,630,867-1.0% | USD 84.1-1.0% | |
| 6988.T (Nitto Denko Corporation) | 61,600 | JPY 1,582,729-1.7% | JPY 25.6937-1.7% | |
| 6383.T (Daifuku Co., Ltd.) | 46,700 | JPY 1,539,481-0.9% | JPY 32.9653-0.9% | |
| AUTO.L (Auto Trader Group plc) | 169,127 | GBP 1,535,688-0.6% | GBP 9.08009-0.6% | |
| 1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 377,000 | HKD 1,477,537-0.7% | HKD 3.9192-0.7% | |
| ENX.PA (Euronext NV) | 9,798 | EUR 1,441,645-0.6% | EUR 147.137-0.6% | |
| ERIE (Erie Indemnity Company) | 5,029 | USD 1,441,211-0.2% | USD 286.58-0.2% | |
| AFG (American Financial Group Inc) | 10,006 | USD 1,425,255-0.5% | USD 142.44-0.5% | |
| G1A.DE (GEA Group AG) | 20,689 | EUR 1,411,535-0.7% | EUR 68.2263-0.7% | |
| X.TO (TMX Group Limited) | 37,796 | CAD 1,408,5431.4% | CAD 37.2671.4% | |
| ELS (Equity Lifestyle Properties Inc) | 22,439 | USD 1,393,9110.7% | USD 62.120.7% | |
| FUTU (Futu Holdings Ltd) | 8,217 | USD 1,362,132-7.7% | USD 165.77-7.7% | |
| ITRK.L (Intertek Group PLC) | 20,363 | GBP 1,318,634-1.8% | GBP 64.7564-1.8% | |
| RPM (RPM International Inc) | 11,591 | USD 1,237,223-1.3% | USD 106.74-1.3% | |
| TIH.TO (Toromont Industries Ltd.) | 9,411 | CAD 1,070,406-1.6% | CAD 113.74-1.6% | |
| OMC (Omnicom Group Inc) | 14,579 | USD 1,053,041-1.1% | USD 72.23-1.1% | |
| AGS.BR (Ageas SA/NV) | 13,190 | EUR 894,545-0.5% | EUR 67.8199-0.5% | |
| 9697.T (Capcom Co., Ltd.) | 33,200 | JPY 829,382-0.2% | JPY 24.9814-0.2% | |
| SDR.L (Schroders PLC) | 154,725 | GBP 801,880-1.2% | GBP 5.18261-1.2% | |
| ORNBV.HE (Orion Oyj) | 11,399 | EUR 794,2600.0% | EUR 69.6780.0% | |
| 4716.T (Oracle Corporation Japan) | 8,500 | JPY 768,624-1.2% | JPY 90.4264-1.2% | |
| 3064.T (MonotaRO Co., Ltd.) | 49,900 | JPY 724,743-1.9% | JPY 14.5239-1.9% | |
| CCL-B.TO (CCL Industries Inc) | 11,042 | CAD 690,6120.2% | CAD 62.54410.2% | |
| RAA.DE (Rational AG) | 940 | EUR 688,268-1.6% | EUR 732.2-1.6% | |
| G24.DE (Scout24 SE) | 5,699 | EUR 582,075-2.2% | EUR 102.136-2.2% | |
| ELISA.HE (Elisa Oyj) | 12,881 | EUR 577,107-0.3% | EUR 44.803-0.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 6,234 | EUR 571,562-2.3% | EUR 91.6846-2.3% | |
| CVC.AS (CVC Capital Partners PLC) | 32,546 | EUR 530,2731.4% | EUR 16.2931.4% | |
| LOTB.BR (Lotus Bakeries NV) | 53 | EUR 462,232-0.8% | EUR 8721.36-0.8% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 9,700 | JPY 241,189-0.6% | JPY 24.8648-0.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 1,447,260 | USD 270,435,004-3.6% | USD 186.86-3.6% | |
| AAPL (Apple Inc) | 939,973 | USD 256,565,630-0.2% | USD 272.95-0.2% | |
| MSFT (Microsoft Corporation) | 424,399 | USD 213,595,773-1.5% | USD 503.29-1.5% | |
| V (Visa Inc. Class A) | 419,490 | USD 140,982,199-0.8% | USD 336.08-0.8% | |
| META (Meta Platforms Inc) | 182,601 | USD 111,366,5240.1% | USD 609.890.1% | |
| GOOGL (Alphabet Inc Class A) | 382,285 | USD 106,493,132-2.8% | USD 278.57-2.8% | |
| ASML.AS (ASML Holding NV) | 75,691 | EUR 77,660,626-0.8% | EUR 1026.02-0.8% | |
| MA (Mastercard Inc) | 136,445 | USD 75,804,749-1.0% | USD 555.57-1.0% | |
| GE (GE Aerospace) | 231,150 | USD 70,308,896-1.6% | USD 304.17-1.6% | |
| NFLX (Netflix Inc) | 46,916 | USD 54,151,855-0.3% | USD 1154.23-0.3% | |
| IBE.MC (Iberdrola SA) | 2,211,234 | EUR 46,263,4410.8% | EUR 20.9220.8% | |
| LRCX (Lam Research Corp) | 263,532 | USD 40,404,726-5.0% | USD 153.32-5.0% | |
| PG (Procter & Gamble Company) | 263,806 | USD 39,032,7360.0% | USD 147.960.0% | |
| CSCO (Cisco Systems Inc) | 463,193 | USD 35,841,8744.6% | USD 77.384.6% | |
| COP (ConocoPhillips) | 385,614 | USD 34,481,6040.4% | USD 89.420.4% | |
| KO (The Coca-Cola Company) | 469,440 | USD 33,363,101-0.6% | USD 71.07-0.6% | |
| ADBE (Adobe Systems Incorporated) | 95,604 | USD 31,893,494-1.0% | USD 333.6-1.0% | |
| RMS.PA (Hermes International SCA) | 12,338 | EUR 31,076,804-1.3% | EUR 2518.79-1.3% | |
| QCOM (Qualcomm Incorporated) | 172,159 | USD 30,041,746-1.2% | USD 174.5-1.2% | |
| AZN.L (AstraZeneca PLC) | 163,692 | GBP 29,151,4280.3% | GBP 178.0870.3% | |
| AXP (American Express Company) | 74,226 | USD 27,072,449-2.2% | USD 364.73-2.2% | |
| NOVO-B.CO (Novo Nordisk A/S) | 541,745 | DKK 26,907,808-0.4% | DKK 49.6688-0.4% | |
| RACE.MI (Ferrari NV) | 58,425 | EUR 24,583,366-1.6% | EUR 420.768-1.6% | |
| ABT (Abbott Laboratories) | 183,514 | USD 23,721,0200.3% | USD 129.260.3% | |
| KLAC (KLA-Tencor Corporation) | 20,197 | USD 23,463,259-3.1% | USD 1161.72-3.1% | |
| ACN (Accenture plc) | 93,982 | USD 23,267,1240.4% | USD 247.570.4% | |
| ALV.DE (Allianz SE) | 54,754 | EUR 23,159,8161.1% | EUR 422.9791.1% | |
| BLK (BlackRock Inc) | 20,977 | USD 22,438,048-2.2% | USD 1069.65-2.2% | |
| ANET (Arista Networks) | 171,950 | USD 22,405,085-3.5% | USD 130.3-3.5% | |
| SPGI (S&P Global Inc) | 40,190 | USD 20,213,9621.4% | USD 502.961.4% | |
| PGR (Progressive Corp) | 89,131 | USD 19,889,5830.6% | USD 223.150.6% | |
| TT (Trane Technologies plc) | 46,190 | USD 19,161,922-1.6% | USD 414.85-1.6% | |
| CPG.L (Compass Group PLC) | 585,110 | GBP 18,996,093-0.7% | GBP 32.4659-0.7% | |
| CMG (Chipotle Mexican Grill Inc) | 589,016 | USD 18,483,3220.2% | USD 31.380.2% | |
| TXN (Texas Instruments Incorporated) | 106,366 | USD 17,255,756-0.5% | USD 162.23-0.5% | |
| REL.L (Relx PLC) | 413,206 | GBP 17,123,3190.6% | GBP 41.44020.6% | |
| CTAS (Cintas Corporation) | 84,096 | USD 15,802,4791.4% | USD 187.911.4% | |
| CME (CME Group Inc) | 53,315 | USD 15,116,9351.4% | USD 283.541.4% | |
| ULVR.L (Unilever PLC) | 250,450 | GBP 15,085,453-0.5% | GBP 60.2334-0.5% | |
| MCO (Moodys Corporation) | 30,624 | USD 15,029,3400.0% | USD 490.770.0% | |
| 8035.T (Tokyo Electron Limited) | 67,800 | JPY 14,911,7781.1% | JPY 219.9381.1% | |
| CB (Chubb Ltd) | 49,819 | USD 14,757,3840.4% | USD 296.220.4% | |
| GSK.L (GlaxoSmithKline PLC) | 612,940 | GBP 14,645,634-0.2% | GBP 23.8941-0.2% | |
| AMT (American Tower Corp) | 80,320 | USD 14,548,362-1.2% | USD 181.13-1.2% | |
| 6857.T (Advantest Corporation) | 104,000 | JPY 13,942,6644.6% | JPY 134.0644.6% | |
| LMT (Lockheed Martin Corporation) | 30,417 | USD 13,865,589-0.3% | USD 455.85-0.3% | |
| TPL (Texas Pacific Land Trust) | 14,017 | USD 13,862,392-1.7% | USD 988.97-1.7% | |
| MMC (Marsh & McLennan Companies Inc) | 74,459 | USD 13,689,2870.6% | USD 183.850.6% | |
| PSA (Public Storage) | 48,342 | USD 13,259,244-0.3% | USD 274.28-0.3% | |
| ITW (Illinois Tool Works Inc) | 53,617 | USD 13,151,714-0.1% | USD 245.29-0.1% | |
| SSE.L (SSE PLC) | 432,713 | GBP 12,923,382-1.4% | GBP 29.8659-1.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 19,913 | EUR 12,886,8211.8% | EUR 647.1561.8% | |
| 388.HK (HONG KONG EXCHANGES AND CLEARING L) | 229,004 | HKD 12,867,513-0.2% | HKD 56.189-0.2% | |
| WSM (Williams-Sonoma Inc) | 67,929 | USD 12,666,721-2.8% | USD 186.47-2.8% | |
| HWM (Howmet Aerospace Inc) | 62,094 | USD 12,499,522-1.8% | USD 201.3-1.8% | |
| CMI (Cummins Inc) | 25,744 | USD 12,035,063-2.5% | USD 467.49-2.5% | |
| DHI (DR Horton Inc) | 83,572 | USD 11,984,225-1.8% | USD 143.4-1.8% | |
| EXE (Expand Energy Corporation) | 101,208 | USD 11,938,496-1.3% | USD 117.96-1.3% | |
| 8766.T (Tokio Marine Holdings, Inc.) | 310,900 | JPY 11,929,4621.4% | JPY 38.37071.4% | |
| ATO (Atmos Energy Corporation) | 64,966 | USD 11,561,9990.1% | USD 177.970.1% | |
| FTNT (Fortinet Inc) | 141,676 | USD 11,480,006-1.4% | USD 81.03-1.4% | |
| AI.PA (Air Liquide SA) | 56,124 | EUR 11,314,3820.9% | EUR 201.5960.9% | |
| ADSK (Autodesk Inc) | 36,918 | USD 10,970,922-1.5% | USD 297.17-1.5% | |
| AON (Aon PLC) | 30,618 | USD 10,745,0810.2% | USD 350.940.2% | |
| NVR (NVR Inc) | 1,478 | USD 10,723,732-0.4% | USD 7255.57-0.4% | |
| CDNS (Cadence Design Systems Inc) | 33,835 | USD 10,691,5220.1% | USD 315.990.1% | |
| ULTA (Ulta Beauty Inc) | 19,785 | USD 10,562,618-0.3% | USD 533.87-0.3% | |
| FAST (Fastenal Company) | 256,729 | USD 10,461,707-0.5% | USD 40.75-0.5% | |
| VRTX (Vertex Pharmaceuticals Inc) | 23,842 | USD 10,359,8260.1% | USD 434.520.1% | |
| SPG (Simon Property Group Inc) | 56,066 | USD 10,294,278-0.1% | USD 183.61-0.1% | |
| GRMN (Garmin Ltd) | 52,504 | USD 10,241,430-1.8% | USD 195.06-1.8% | |
| NXT.L (Next PLC) | 54,379 | GBP 10,241,1061.0% | GBP 188.3281.0% | |
| SHW (Sherwin-Williams Co) | 29,771 | USD 10,087,606-1.7% | USD 338.84-1.7% | |
| RIO.L (Rio Tinto PLC) | 138,170 | GBP 9,866,9510.5% | GBP 71.41170.5% | |
| PAYX (Paychex Inc) | 87,433 | USD 9,775,0090.6% | USD 111.80.6% | |
| IDXX (IDEXX Laboratories Inc) | 13,779 | USD 9,665,693-1.7% | USD 701.48-1.7% | |
| AMP (Ameriprise Financial Inc) | 20,802 | USD 9,556,855-2.4% | USD 459.42-2.4% | |
| LULU (Lululemon Athletica Inc.) | 56,282 | USD 9,548,804-0.7% | USD 169.66-0.7% | |
| OR.PA (L'Oreal SA) | 22,606 | EUR 9,448,7301.0% | EUR 417.9741.0% | |
| PYPL (PayPal Holdings Inc) | 143,329 | USD 9,363,684-2.8% | USD 65.33-2.8% | |
| TRV (The Travelers Companies Inc) | 32,366 | USD 9,302,6360.5% | USD 287.420.5% | |
| PHM (PulteGroup Inc) | 78,172 | USD 9,257,128-1.8% | USD 118.42-1.8% | |
| MPWR (Monolithic Power Systems Inc) | 9,860 | USD 9,113,499-3.6% | USD 924.29-3.6% | |
| FANG (Diamondback Energy Inc) | 62,308 | USD 8,996,029-1.2% | USD 144.38-1.2% | |
| ZTS (Zoetis Inc) | 67,458 | USD 8,173,211-0.1% | USD 121.16-0.1% | |
| AJG (Arthur J Gallagher & Co) | 30,658 | USD 7,870,2150.3% | USD 256.710.3% | |
| CBRE (CBRE Group Inc Class A) | 51,322 | USD 7,860,991-1.4% | USD 153.17-1.4% | |
| DVN (Devon Energy Corporation) | 222,223 | USD 7,786,694-0.5% | USD 35.04-0.5% | |
| MFC.TO (Manulife Financial Corp) | 214,816 | CAD 7,405,5980.0% | CAD 34.47410.0% | |
| ADYEN.AS (Adyen NV) | 4,326 | EUR 7,130,918-2.5% | EUR 1648.39-2.5% | |
| 7974.T (Nintendo Co., Ltd.) | 78,600 | JPY 6,966,332-1.2% | JPY 88.6302-1.2% | |
| ECL (Ecolab Inc) | 24,776 | USD 6,490,8160.4% | USD 261.980.4% | |
| IMO.TO (Imperial Oil Ltd) | 65,939 | CAD 6,349,873-0.6% | CAD 96.2992-0.6% | |
| APO (Apollo Global Management LLC Class A) | 48,823 | USD 6,284,008-3.6% | USD 128.71-3.6% | |
| DB1.DE (Deutsche Boerse AG) | 25,763 | EUR 6,252,2570.0% | EUR 242.6840.0% | |
| MNST (Monster Beverage Corp) | 85,700 | USD 6,091,5560.9% | USD 71.080.9% | |
| DECK (Deckers Outdoor Corporation) | 72,841 | USD 6,053,087-1.5% | USD 83.1-1.5% | |
| CPRT (Copart Inc) | 141,793 | USD 5,901,4250.8% | USD 41.620.8% | |
| HIG (Hartford Financial Services Group) | 43,119 | USD 5,764,1480.8% | USD 133.680.8% | |
| ELE.MC (Endesa SA) | 154,368 | EUR 5,755,043-0.1% | EUR 37.2813-0.1% | |
| 7832.T (BANDAI NAMCO Holdings Inc.) | 191,000 | JPY 5,708,4450.1% | JPY 29.88710.1% | |
| 7741.T (HOYA Corporation) | 36,000 | JPY 5,679,725-0.4% | JPY 157.77-0.4% | |
| KNEBV.HE (Kone Oyj) | 81,782 | EUR 5,568,6240.1% | EUR 68.09110.1% | |
| APD (Air Products and Chemicals Inc) | 20,283 | USD 5,335,0370.6% | USD 263.030.6% | |
| ACGL (Arch Capital Group Ltd) | 57,432 | USD 5,327,3921.1% | USD 92.761.1% | |
| 2.HK (CLP HOLDINGS LTD) | 601,000 | HKD 5,317,592-0.1% | HKD 8.84791-0.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 68,798 | GBP 5,298,864-0.5% | GBP 77.0206-0.5% | |
| 7936.T (ASICS Corporation) | 211,200 | JPY 5,282,0552.1% | JPY 25.00972.1% | |
| ODFL (Old Dominion Freight Line Inc) | 38,833 | USD 5,259,930-2.4% | USD 135.45-2.4% | |
| 4063.T (Shin-Etsu Chemical Co., Ltd.) | 173,800 | JPY 5,233,8401.4% | JPY 30.11421.4% | |
| MONC.MI (Moncler SpA) | 77,053 | EUR 5,210,747-0.2% | EUR 67.6255-0.2% | |
| VLTO (Veralto Corporation) | 50,054 | USD 4,933,3220.8% | USD 98.560.8% | |
| AVB (AvalonBay Communities Inc) | 27,702 | USD 4,902,700-0.6% | USD 176.98-0.6% | |
| IMB.L (Imperial Brands PLC) | 115,848 | GBP 4,892,493-0.4% | GBP 42.232-0.4% | |
| CSGP (CoStar Group Inc) | 71,314 | USD 4,887,148-0.7% | USD 68.53-0.7% | |
| IFC.TO (Intact Financial Corporation) | 24,136 | CAD 4,845,633-1.1% | CAD 200.764-1.1% | |
| WKL.AS (Wolters Kluwer NV) | 43,294 | EUR 4,729,7980.7% | EUR 109.2480.7% | |
| WTW (Willis Towers Watson PLC) | 14,216 | USD 4,610,2491.3% | USD 324.31.3% | |
| 8725.T (MS&AD Insurance Group Holdings, Inc.) | 211,500 | JPY 4,535,0821.1% | JPY 21.44251.1% | |
| BR (Broadridge Financial Solutions Inc) | 19,825 | USD 4,472,7180.9% | USD 225.610.9% | |
| DGE.L (Diageo PLC) | 185,290 | GBP 4,445,673-1.5% | GBP 23.9931-1.5% | |
| WPM.TO (Wheaton Precious Metals Corp) | 40,536 | CAD 4,289,835-1.9% | CAD 105.828-1.9% | |
| 1925.T (Daiwa House Industry Co., Ltd.) | 123,100 | JPY 4,285,106-2.0% | JPY 34.81-2.0% | |
| 6146.T (Disco Corporation) | 13,400 | JPY 4,209,1191.6% | JPY 314.1131.6% | |
| DKS (Dick’s Sporting Goods Inc) | 18,844 | USD 4,147,564-1.2% | USD 220.1-1.2% | |
| TROW (T. Rowe Price Group Inc) | 39,250 | USD 4,071,010-1.0% | USD 103.72-1.0% | |
| SLF.TO (Sun Life Financial Inc.) | 68,684 | CAD 4,052,260-0.3% | CAD 58.9986-0.3% | |
| 6.HK (POWER ASSETS HOLDINGS LTD) | 601,031 | HKD 4,006,7700.3% | HKD 6.666490.3% | |
| EXPD (Expeditors International of Washington, Inc.) | 28,873 | USD 3,997,178-1.6% | USD 138.44-1.6% | |
| 16.HK (SUN HUNG KAI PROPERTIES LTD) | 293,000 | HKD 3,872,629-1.1% | HKD 13.2172-1.1% | |
| HUBB (Hubbell Inc) | 8,838 | USD 3,867,951-3.4% | USD 437.65-3.4% | |
| 3.HK (HONG KONG AND CHINA GAS LTD) | 3,978,000 | HKD 3,814,072-2.1% | HKD 0.958791-2.1% | |
| ROL (Rollins Inc) | 64,520 | USD 3,716,997-1.5% | USD 57.61-1.5% | |
| RMD (ResMed Inc) | 14,737 | USD 3,715,345-0.3% | USD 252.11-0.3% | |
| UMG.AS (Universal Music Group NV) | 142,899 | EUR 3,694,129-0.9% | EUR 25.8513-0.9% | |
| A (Agilent Technologies Inc) | 24,609 | USD 3,614,816-3.1% | USD 146.89-3.1% | |
| EA (Electronic Arts Inc) | 17,835 | USD 3,590,899-0.3% | USD 201.34-0.3% | |
| FNV.TO (Franco-Nevada Corporation) | 18,059 | CAD 3,567,589-1.3% | CAD 197.552-1.3% | |
| WRB (W. R. Berkley Corp) | 45,713 | USD 3,518,0720.4% | USD 76.960.4% | |
| 4519.T (Chugai Pharmaceutical Co., Ltd.) | 66,800 | JPY 3,506,3723.5% | JPY 52.49063.5% | |
| POOL (Pool Corporation) | 13,782 | USD 3,389,407-1.8% | USD 245.93-1.8% | |
| LII (Lennox International Inc) | 7,030 | USD 3,350,920-0.1% | USD 476.66-0.1% | |
| NTAP (NetApp Inc) | 29,861 | USD 3,272,766-1.8% | USD 109.6-1.8% | |
| 8630.T (Sompo Holdings, Inc.) | 106,300 | JPY 3,218,3710.4% | JPY 30.27630.4% | |
| BAM.TO (Brookfield Asset Management Ltd) | 59,659 | CAD 3,097,388-5.1% | CAD 51.9182-5.1% | |
| 6920.T (Lasertec Corporation) | 15,900 | JPY 3,014,3790.2% | JPY 189.5840.2% | |
| CHKP (Check Point Software Technologies Ltd) | 14,781 | USD 2,938,611-1.7% | USD 198.81-1.7% | |
| VER.VI (Verbund AG) | 38,952 | EUR 2,910,711-4.8% | EUR 74.7256-4.8% | |
| SGRO.L (Segro Plc) | 303,161 | GBP 2,900,701-0.5% | GBP 9.56819-0.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 114,594 | EUR 2,883,7120.9% | EUR 25.16460.9% | |
| BRO (Brown & Brown Inc) | 33,401 | USD 2,674,084-0.2% | USD 80.06-0.2% | |
| ALLE (Allegion PLC) | 16,136 | USD 2,654,695-2.3% | USD 164.52-2.3% | |
| SNA (Snap-On Inc) | 7,870 | USD 2,645,737-1.6% | USD 336.18-1.6% | |
| HNR1.DE (Hannover Rueck SE) | 8,622 | EUR 2,619,2861.6% | EUR 303.7911.6% | |
| OMV.VI (OMV AG) | 45,584 | EUR 2,597,6950.4% | EUR 56.9870.4% | |
| CPAY (Corpay Inc) | 9,112 | USD 2,579,789-1.3% | USD 283.12-1.3% | |
| WAT (Waters Corporation) | 6,798 | USD 2,578,481-2.1% | USD 379.3-2.1% | |
| WCP.TO (Whitecap Resources Inc.) | 333,036 | CAD 2,564,832-0.8% | CAD 7.70137-0.8% | |
| CSL (Carlisle Companies Incorporated) | 7,849 | USD 2,479,892-1.5% | USD 315.95-1.5% | |
| GLPI (Gaming & Leisure Properties) | 53,057 | USD 2,367,403-0.3% | USD 44.62-0.3% | |
| GGG (Graco Inc) | 28,993 | USD 2,353,652-1.6% | USD 81.18-1.6% | |
| PPG (PPG Industries Inc) | 23,774 | USD 2,332,4670.6% | USD 98.110.6% | |
| IT (Gartner Inc) | 9,831 | USD 2,262,8010.0% | USD 230.170.0% | |
| K (Kellanova) | 26,925 | USD 2,242,5830.0% | USD 83.290.0% | |
| 3092.T (ZOZO, Inc.) | 256,800 | JPY 2,146,1070.8% | JPY 8.357110.8% | |
| UTHR (United Therapeutics Corporation) | 4,639 | USD 2,144,6100.2% | USD 462.30.2% | |
| JKHY (Jack Henry & Associates Inc) | 12,894 | USD 2,130,991-1.1% | USD 165.27-1.1% | |
| ADM.L (Admiral Group PLC) | 48,639 | GBP 2,022,027-1.6% | GBP 41.5721-1.6% | |
| 8697.T (Japan Exchange Group, Inc.) | 173,300 | JPY 2,019,8480.4% | JPY 11.65520.4% | |
| WSO (Watsco Inc) | 5,814 | USD 2,014,667-0.7% | USD 346.52-0.7% | |
| 1878.T (Daito Trust Construction Co.,Ltd.) | 104,300 | JPY 1,958,754-1.5% | JPY 18.78-1.5% | |
| GWO.TO (Great-West Lifeco Inc.) | 43,565 | CAD 1,947,7620.5% | CAD 44.70930.5% | |
| 1113.HK (CK ASSET HOLDINGS LTD) | 363,500 | HKD 1,933,939-0.1% | HKD 5.32033-0.1% | |
| PKG (Packaging Corp of America) | 9,600 | USD 1,911,264-0.7% | USD 199.09-0.7% | |
| PAYC (Paycom Soft) | 11,185 | USD 1,841,722-1.8% | USD 164.66-1.8% | |
| IAG.TO (iA Financial Corporation Inc) | 15,192 | CAD 1,798,903-0.8% | CAD 118.411-0.8% | |
| FDS (FactSet Research Systems Inc) | 6,431 | USD 1,787,4322.2% | USD 277.942.2% | |
| 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) | 254,000 | HKD 1,781,5500.9% | HKD 7.013980.9% | |
| SGE.L (Sage Group PLC) | 121,121 | GBP 1,771,132-1.1% | GBP 14.6228-1.1% | |
| AVY (Avery Dennison Corp) | 9,837 | USD 1,735,3451.4% | USD 176.411.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,137 | EUR 1,734,438-0.8% | EUR 155.737-0.8% | |
| WISE.L (Wise plc) | 140,075 | GBP 1,713,689-2.7% | GBP 12.2341-2.7% | |
| CHD (Church & Dwight Company Inc) | 19,392 | USD 1,647,156-0.5% | USD 84.94-0.5% | |
| 6988.T (Nitto Denko Corporation) | 61,600 | JPY 1,610,5182.2% | JPY 26.14482.2% | |
| 6383.T (Daifuku Co., Ltd.) | 46,700 | JPY 1,552,9310.2% | JPY 33.25330.2% | |
| AUTO.L (Auto Trader Group plc) | 169,127 | GBP 1,544,581-1.0% | GBP 9.13267-1.0% | |
| 1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 377,000 | HKD 1,488,554-2.9% | HKD 3.94842-2.9% | |
| FUTU (Futu Holdings Ltd) | 8,217 | USD 1,476,431-3.5% | USD 179.68-3.5% | |
| ENX.PA (Euronext NV) | 9,798 | EUR 1,450,637-0.2% | EUR 148.054-0.2% | |
| ERIE (Erie Indemnity Company) | 5,029 | USD 1,444,2281.5% | USD 287.181.5% | |
| AFG (American Financial Group Inc) | 10,006 | USD 1,432,7590.8% | USD 143.190.8% | |
| G1A.DE (GEA Group AG) | 20,689 | EUR 1,420,777-1.0% | EUR 68.6731-1.0% | |
| X.TO (TMX Group Limited) | 37,796 | CAD 1,389,581-2.2% | CAD 36.7653-2.2% | |
| ELS (Equity Lifestyle Properties Inc) | 22,439 | USD 1,383,813-0.7% | USD 61.67-0.7% | |
| ITRK.L (Intertek Group PLC) | 20,363 | GBP 1,342,629-0.8% | GBP 65.9347-0.8% | |
| RPM (RPM International Inc) | 11,591 | USD 1,253,4510.6% | USD 108.140.6% | |
| TIH.TO (Toromont Industries Ltd.) | 9,411 | CAD 1,087,701-1.9% | CAD 115.578-1.9% | |
| OMC (Omnicom Group Inc) | 14,579 | USD 1,065,142-1.4% | USD 73.06-1.4% | |
| AGS.BR (Ageas SA/NV) | 13,190 | EUR 898,8890.8% | EUR 68.14930.8% | |
| 9697.T (Capcom Co., Ltd.) | 33,200 | JPY 831,184-0.7% | JPY 25.0357-0.7% | |
| SDR.L (Schroders PLC) | 154,725 | GBP 811,8931.2% | GBP 5.247331.2% | |
| ORNBV.HE (Orion Oyj) | 11,399 | EUR 794,0820.3% | EUR 69.66240.3% | |
| 4716.T (Oracle Corporation Japan) | 8,500 | JPY 778,1650.0% | JPY 91.54880.0% | |
| 3064.T (MonotaRO Co., Ltd.) | 49,900 | JPY 738,564-1.6% | JPY 14.8009-1.6% | |
| RAA.DE (Rational AG) | 940 | EUR 699,685-2.7% | EUR 744.346-2.7% | |
| CCL-B.TO (CCL Industries Inc) | 11,042 | CAD 689,5290.0% | CAD 62.4460.0% | |
| G24.DE (Scout24 SE) | 5,699 | EUR 595,0120.9% | EUR 104.4060.9% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 6,234 | EUR 584,8390.3% | EUR 93.81440.3% | |
| ELISA.HE (Elisa Oyj) | 12,881 | EUR 579,0230.1% | EUR 44.95170.1% | |
| CVC.AS (CVC Capital Partners PLC) | 32,546 | EUR 522,770-1.8% | EUR 16.0625-1.8% | |
| LOTB.BR (Lotus Bakeries NV) | 53 | EUR 465,755-1.2% | EUR 8787.83-1.2% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 9,700 | JPY 242,5312.4% | JPY 25.00322.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 1,447,260 | USD 280,478,9880.3% | USD 193.80.3% | |
| AAPL (Apple Inc) | 939,973 | USD 257,054,416-0.6% | USD 273.47-0.6% | |
| MSFT (Microsoft Corporation) | 424,399 | USD 216,927,3050.5% | USD 511.140.5% | |
| V (Visa Inc. Class A) | 419,490 | USD 142,156,7710.0% | USD 338.880.0% | |
| META (Meta Platforms Inc) | 182,601 | USD 111,205,835-2.9% | USD 609.01-2.9% | |
| GOOGL (Alphabet Inc Class A) | 382,285 | USD 109,604,932-1.6% | USD 286.71-1.6% | |
| ASML.AS (ASML Holding NV) | 75,691 | EUR 78,267,6810.6% | EUR 1034.040.6% | |
| MA (Mastercard Inc) | 136,445 | USD 76,577,0270.5% | USD 561.230.5% | |
| GE (GE Aerospace) | 231,150 | USD 71,429,973-0.5% | USD 309.02-0.5% | |
| NFLX (Netflix Inc) | 46,916 | USD 54,305,2701.9% | USD 1157.51.9% | |
| IBE.MC (Iberdrola SA) | 2,211,234 | EUR 45,881,4531.0% | EUR 20.74931.0% | |
| LRCX (Lam Research Corp) | 263,532 | USD 42,539,3351.4% | USD 161.421.4% | |
| PG (Procter & Gamble Company) | 263,806 | USD 39,045,926-0.4% | USD 148.01-0.4% | |
| COP (ConocoPhillips) | 385,614 | USD 34,346,639-1.8% | USD 89.07-1.8% | |
| CSCO (Cisco Systems Inc) | 463,193 | USD 34,257,7543.1% | USD 73.963.1% | |
| KO (The Coca-Cola Company) | 469,440 | USD 33,569,654-0.1% | USD 71.51-0.1% | |
| ADBE (Adobe Systems Incorporated) | 95,604 | USD 32,223,3281.1% | USD 337.051.1% | |
| RMS.PA (Hermes International SCA) | 12,338 | EUR 31,473,0041.7% | EUR 2550.91.7% | |
| QCOM (Qualcomm Incorporated) | 172,159 | USD 30,415,3311.5% | USD 176.671.5% | |
| AZN.L (AstraZeneca PLC) | 163,692 | GBP 29,057,2320.0% | GBP 177.5120.0% | |
| AXP (American Express Company) | 74,226 | USD 27,669,2260.7% | USD 372.770.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 541,745 | DKK 27,008,3832.4% | DKK 49.85442.4% | |
| RACE.MI (Ferrari NV) | 58,425 | EUR 24,983,9091.3% | EUR 427.6241.3% | |
| KLAC (KLA-Tencor Corporation) | 20,197 | USD 24,215,5970.7% | USD 1198.970.7% | |
| ABT (Abbott Laboratories) | 183,514 | USD 23,640,2731.4% | USD 128.821.4% | |
| ANET (Arista Networks) | 171,950 | USD 23,209,8110.0% | USD 134.980.0% | |
| ACN (Accenture plc) | 93,982 | USD 23,169,3821.6% | USD 246.531.6% | |
| BLK (BlackRock Inc) | 20,977 | USD 22,947,3700.8% | USD 1093.930.8% | |
| ALV.DE (Allianz SE) | 54,754 | EUR 22,918,9020.6% | EUR 418.5790.6% | |
| SPGI (S&P Global Inc) | 40,190 | USD 19,927,810-0.4% | USD 495.84-0.4% | |
| PGR (Progressive Corp) | 89,131 | USD 19,775,4950.9% | USD 221.870.9% | |
| TT (Trane Technologies plc) | 46,190 | USD 19,480,6330.0% | USD 421.750.0% | |
| CPG.L (Compass Group PLC) | 585,110 | GBP 19,139,280-1.8% | GBP 32.7106-1.8% | |
| CMG (Chipotle Mexican Grill Inc) | 589,016 | USD 18,447,9815.1% | USD 31.325.1% | |
| TXN (Texas Instruments Incorporated) | 106,366 | USD 17,347,2312.1% | USD 163.092.1% | |
| REL.L (Relx PLC) | 413,206 | GBP 17,015,982-3.2% | GBP 41.1804-3.2% | |
| CTAS (Cintas Corporation) | 84,096 | USD 15,581,307-0.3% | USD 185.28-0.3% | |
| ULVR.L (Unilever PLC) | 250,450 | GBP 15,154,717-0.4% | GBP 60.5099-0.4% | |
| MCO (Moodys Corporation) | 30,624 | USD 15,031,484-0.4% | USD 490.84-0.4% | |
| CME (CME Group Inc) | 53,315 | USD 14,905,8080.3% | USD 279.580.3% | |
| 8035.T (Tokyo Electron Limited) | 67,800 | JPY 14,747,798-2.0% | JPY 217.519-2.0% | |
| AMT (American Tower Corp) | 80,320 | USD 14,726,672-0.8% | USD 183.35-0.8% | |
| CB (Chubb Ltd) | 49,819 | USD 14,693,1180.9% | USD 294.930.9% | |
| GSK.L (GlaxoSmithKline PLC) | 612,940 | GBP 14,677,026-0.4% | GBP 23.9453-0.4% | |
| TPL (Texas Pacific Land Trust) | 14,017 | USD 14,106,7091.7% | USD 1006.41.7% | |
| LMT (Lockheed Martin Corporation) | 30,417 | USD 13,901,7860.0% | USD 457.040.0% | |
| MMC (Marsh & McLennan Companies Inc) | 74,459 | USD 13,610,3610.5% | USD 182.790.5% | |
| 6857.T (Advantest Corporation) | 104,000 | JPY 13,327,216-0.7% | JPY 128.146-0.7% | |
| PSA (Public Storage) | 48,342 | USD 13,301,301-1.0% | USD 275.15-1.0% | |
| ITW (Illinois Tool Works Inc) | 53,617 | USD 13,159,2200.0% | USD 245.430.0% | |
| SSE.L (SSE PLC) | 432,713 | GBP 13,108,76816.4% | GBP 30.294416.4% | |
| WSM (Williams-Sonoma Inc) | 67,929 | USD 13,034,8960.2% | USD 191.890.2% | |
| 388.HK (HONG KONG EXCHANGES AND CLEARING L) | 229,004 | HKD 12,891,0900.5% | HKD 56.2920.5% | |
| HWM (Howmet Aerospace Inc) | 62,094 | USD 12,733,617-1.8% | USD 205.07-1.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 19,913 | EUR 12,652,8400.5% | EUR 635.4060.5% | |
| CMI (Cummins Inc) | 25,744 | USD 12,343,9910.7% | USD 479.490.7% | |
| DHI (DR Horton Inc) | 83,572 | USD 12,204,019-0.7% | USD 146.03-0.7% | |
| EXE (Expand Energy Corporation) | 101,208 | USD 12,090,3080.7% | USD 119.460.7% | |
| 8766.T (Tokio Marine Holdings, Inc.) | 310,900 | JPY 11,763,3490.4% | JPY 37.83640.4% | |
| FTNT (Fortinet Inc) | 141,676 | USD 11,637,267-1.8% | USD 82.14-1.8% | |
| ATO (Atmos Energy Corporation) | 64,966 | USD 11,552,904-0.5% | USD 177.83-0.5% | |
| AI.PA (Air Liquide SA) | 56,124 | EUR 11,212,5570.4% | EUR 199.7820.4% | |
| ADSK (Autodesk Inc) | 36,918 | USD 11,139,6370.0% | USD 301.740.0% | |
| NVR (NVR Inc) | 1,478 | USD 10,770,748-0.2% | USD 7287.38-0.2% | |
| AON (Aon PLC) | 30,618 | USD 10,719,6680.1% | USD 350.110.1% | |
| CDNS (Cadence Design Systems Inc) | 33,835 | USD 10,676,296-0.9% | USD 315.54-0.9% | |
| ULTA (Ulta Beauty Inc) | 19,785 | USD 10,592,8892.4% | USD 535.42.4% | |
| FAST (Fastenal Company) | 256,729 | USD 10,518,187-0.7% | USD 40.97-0.7% | |
| GRMN (Garmin Ltd) | 52,504 | USD 10,427,819-0.5% | USD 198.61-0.5% | |
| VRTX (Vertex Pharmaceuticals Inc) | 23,842 | USD 10,351,9581.2% | USD 434.191.2% | |
| SPG (Simon Property Group Inc) | 56,066 | USD 10,305,491-0.6% | USD 183.81-0.6% | |
| SHW (Sherwin-Williams Co) | 29,771 | USD 10,262,659-0.1% | USD 344.72-0.1% | |
| NXT.L (Next PLC) | 54,379 | GBP 10,143,476-2.9% | GBP 186.533-2.9% | |
| IDXX (IDEXX Laboratories Inc) | 13,779 | USD 9,832,1430.2% | USD 713.560.2% | |
| RIO.L (Rio Tinto PLC) | 138,170 | GBP 9,815,7921.3% | GBP 71.04141.3% | |
| AMP (Ameriprise Financial Inc) | 20,802 | USD 9,788,1731.2% | USD 470.541.2% | |
| PAYX (Paychex Inc) | 87,433 | USD 9,712,058-0.5% | USD 111.08-0.5% | |
| PYPL (PayPal Holdings Inc) | 143,329 | USD 9,631,709-0.3% | USD 67.2-0.3% | |
| LULU (Lululemon Athletica Inc.) | 56,282 | USD 9,618,5940.6% | USD 170.90.6% | |
| MPWR (Monolithic Power Systems Inc) | 9,860 | USD 9,449,3310.4% | USD 958.350.4% | |
| PHM (PulteGroup Inc) | 78,172 | USD 9,429,888-0.5% | USD 120.63-0.5% | |
| OR.PA (L'Oreal SA) | 22,606 | EUR 9,354,9400.1% | EUR 413.8260.1% | |
| TRV (The Travelers Companies Inc) | 32,366 | USD 9,260,8840.0% | USD 286.130.0% | |
| FANG (Diamondback Energy Inc) | 62,308 | USD 9,107,560-1.3% | USD 146.17-1.3% | |
| ZTS (Zoetis Inc) | 67,458 | USD 8,179,2830.9% | USD 121.250.9% | |
| CBRE (CBRE Group Inc Class A) | 51,322 | USD 7,975,4390.3% | USD 155.40.3% | |
| AJG (Arthur J Gallagher & Co) | 30,658 | USD 7,844,1560.3% | USD 255.860.3% | |
| DVN (Devon Energy Corporation) | 222,223 | USD 7,826,6940.2% | USD 35.220.2% | |
| MFC.TO (Manulife Financial Corp) | 214,816 | CAD 7,403,2682.7% | CAD 34.46332.7% | |
| ADYEN.AS (Adyen NV) | 4,326 | EUR 7,314,327-0.6% | EUR 1690.78-0.6% | |
| 7974.T (Nintendo Co., Ltd.) | 78,600 | JPY 7,052,6411.5% | JPY 89.72831.5% | |
| APO (Apollo Global Management LLC Class A) | 48,823 | USD 6,521,7760.5% | USD 133.580.5% | |
| ECL (Ecolab Inc) | 24,776 | USD 6,468,023-0.4% | USD 261.06-0.4% | |
| IMO.TO (Imperial Oil Ltd) | 65,939 | CAD 6,385,9200.8% | CAD 96.84590.8% | |
| DB1.DE (Deutsche Boerse AG) | 25,763 | EUR 6,252,251-0.8% | EUR 242.683-0.8% | |
| DECK (Deckers Outdoor Corporation) | 72,841 | USD 6,147,0522.0% | USD 84.392.0% | |
| MNST (Monster Beverage Corp) | 85,700 | USD 6,040,136-2.0% | USD 70.48-2.0% | |
| CPRT (Copart Inc) | 141,793 | USD 5,853,215-0.1% | USD 41.28-0.1% | |
| ELE.MC (Endesa SA) | 154,368 | EUR 5,763,4680.8% | EUR 37.33590.8% | |
| HIG (Hartford Financial Services Group) | 43,119 | USD 5,720,5981.1% | USD 132.671.1% | |
| 7741.T (HOYA Corporation) | 36,000 | JPY 5,703,189-2.1% | JPY 158.422-2.1% | |
| 7832.T (BANDAI NAMCO Holdings Inc.) | 191,000 | JPY 5,702,4141.7% | JPY 29.85561.7% | |
| KNEBV.HE (Kone Oyj) | 81,782 | EUR 5,560,610-0.4% | EUR 67.9931-0.4% | |
| ODFL (Old Dominion Freight Line Inc) | 38,833 | USD 5,391,962-0.5% | USD 138.85-0.5% | |
| 2.HK (CLP HOLDINGS LTD) | 601,000 | HKD 5,325,3261.0% | HKD 8.860771.0% | |
| RKT.L (Reckitt Benckiser Group PLC) | 68,798 | GBP 5,322,956-0.5% | GBP 77.3708-0.5% | |
| APD (Air Products and Chemicals Inc) | 20,283 | USD 5,305,019-0.3% | USD 261.55-0.3% | |
| ACGL (Arch Capital Group Ltd) | 57,432 | USD 5,271,1091.2% | USD 91.781.2% | |
| MONC.MI (Moncler SpA) | 77,053 | EUR 5,222,9891.5% | EUR 67.78441.5% | |
| 7936.T (ASICS Corporation) | 211,200 | JPY 5,174,0550.1% | JPY 24.49840.1% | |
| 4063.T (Shin-Etsu Chemical Co., Ltd.) | 173,800 | JPY 5,163,0660.2% | JPY 29.70690.2% | |
| AVB (AvalonBay Communities Inc) | 27,702 | USD 4,932,341-0.4% | USD 178.05-0.4% | |
| CSGP (CoStar Group Inc) | 71,314 | USD 4,922,0920.9% | USD 69.020.9% | |
| IMB.L (Imperial Brands PLC) | 115,848 | GBP 4,913,663-0.2% | GBP 42.4147-0.2% | |
| IFC.TO (Intact Financial Corporation) | 24,136 | CAD 4,901,0002.9% | CAD 203.0582.9% | |
| VLTO (Veralto Corporation) | 50,054 | USD 4,891,777-0.2% | USD 97.73-0.2% | |
| WKL.AS (Wolters Kluwer NV) | 43,294 | EUR 4,696,655-2.4% | EUR 108.483-2.4% | |
| WTW (Willis Towers Watson PLC) | 14,216 | USD 4,549,831-0.6% | USD 320.05-0.6% | |
| DGE.L (Diageo PLC) | 185,290 | GBP 4,513,467-0.1% | GBP 24.3589-0.1% | |
| 8725.T (MS&AD Insurance Group Holdings, Inc.) | 211,500 | JPY 4,484,3551.2% | JPY 21.20261.2% | |
| BR (Broadridge Financial Solutions Inc) | 19,825 | USD 4,434,0600.4% | USD 223.660.4% | |
| WPM.TO (Wheaton Precious Metals Corp) | 40,536 | CAD 4,372,5883.7% | CAD 107.8693.7% | |
| 1925.T (Daiwa House Industry Co., Ltd.) | 123,100 | JPY 4,372,081-0.5% | JPY 35.5165-0.5% | |
| DKS (Dick’s Sporting Goods Inc) | 18,844 | USD 4,199,5742.2% | USD 222.862.2% | |
| 6146.T (Disco Corporation) | 13,400 | JPY 4,144,392-0.3% | JPY 309.283-0.3% | |
| TROW (T. Rowe Price Group Inc) | 39,250 | USD 4,112,2231.1% | USD 104.771.1% | |
| SLF.TO (Sun Life Financial Inc.) | 68,684 | CAD 4,062,8942.1% | CAD 59.15342.1% | |
| EXPD (Expeditors International of Washington, Inc.) | 28,873 | USD 4,061,8540.8% | USD 140.680.8% | |
| HUBB (Hubbell Inc) | 8,838 | USD 4,003,6140.6% | USD 4530.6% | |
| 6.HK (POWER ASSETS HOLDINGS LTD) | 601,031 | HKD 3,995,1681.0% | HKD 6.647191.0% | |
| 16.HK (SUN HUNG KAI PROPERTIES LTD) | 293,000 | HKD 3,914,1085.4% | HKD 13.35875.4% | |
| 3.HK (HONG KONG AND CHINA GAS LTD) | 3,978,000 | HKD 3,895,9850.9% | HKD 0.9793830.9% | |
| ROL (Rollins Inc) | 64,520 | USD 3,773,130-0.1% | USD 58.48-0.1% | |
| A (Agilent Technologies Inc) | 24,609 | USD 3,728,7561.4% | USD 151.521.4% | |
| UMG.AS (Universal Music Group NV) | 142,899 | EUR 3,728,056-0.3% | EUR 26.0887-0.3% | |
| RMD (ResMed Inc) | 14,737 | USD 3,726,3980.2% | USD 252.860.2% | |
| FNV.TO (Franco-Nevada Corporation) | 18,059 | CAD 3,613,7353.0% | CAD 200.1073.0% | |
| EA (Electronic Arts Inc) | 17,835 | USD 3,602,6700.0% | USD 2020.0% | |
| WRB (W. R. Berkley Corp) | 45,713 | USD 3,503,9010.4% | USD 76.650.4% | |
| POOL (Pool Corporation) | 13,782 | USD 3,452,942-1.5% | USD 250.54-1.5% | |
| 4519.T (Chugai Pharmaceutical Co., Ltd.) | 66,800 | JPY 3,388,6723.9% | JPY 50.72863.9% | |
| LII (Lennox International Inc) | 7,030 | USD 3,352,959-2.1% | USD 476.95-2.1% | |
| NTAP (NetApp Inc) | 29,861 | USD 3,331,5921.0% | USD 111.571.0% | |
| BAM.TO (Brookfield Asset Management Ltd) | 59,659 | CAD 3,265,2091.2% | CAD 54.73121.2% | |
| 8630.T (Sompo Holdings, Inc.) | 106,300 | JPY 3,205,9331.0% | JPY 30.15931.0% | |
| VER.VI (Verbund AG) | 38,952 | EUR 3,057,6602.0% | EUR 78.49822.0% | |
| 6920.T (Lasertec Corporation) | 15,900 | JPY 3,009,0251.1% | JPY 189.2471.1% | |
| CHKP (Check Point Software Technologies Ltd) | 14,781 | USD 2,990,344-1.0% | USD 202.31-1.0% | |
| SGRO.L (Segro Plc) | 303,161 | GBP 2,914,858-0.3% | GBP 9.61488-0.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 114,594 | EUR 2,859,400-0.2% | EUR 24.9524-0.2% | |
| ALLE (Allegion PLC) | 16,136 | USD 2,716,9800.5% | USD 168.380.5% | |
| SNA (Snap-On Inc) | 7,870 | USD 2,689,258-0.4% | USD 341.71-0.4% | |
| BRO (Brown & Brown Inc) | 33,401 | USD 2,678,7600.2% | USD 80.20.2% | |
| WAT (Waters Corporation) | 6,798 | USD 2,633,3410.3% | USD 387.370.3% | |
| CPAY (Corpay Inc) | 9,112 | USD 2,612,593-1.4% | USD 286.72-1.4% | |
| OMV.VI (OMV AG) | 45,584 | EUR 2,587,7640.9% | EUR 56.76910.9% | |
| WCP.TO (Whitecap Resources Inc.) | 333,036 | CAD 2,586,248-0.9% | CAD 7.76567-0.9% | |
| HNR1.DE (Hannover Rueck SE) | 8,622 | EUR 2,579,280-0.6% | EUR 299.151-0.6% | |
| CSL (Carlisle Companies Incorporated) | 7,849 | USD 2,517,9590.5% | USD 320.80.5% | |
| GGG (Graco Inc) | 28,993 | USD 2,392,7920.6% | USD 82.530.6% | |
| GLPI (Gaming & Leisure Properties) | 53,057 | USD 2,374,831-0.8% | USD 44.76-0.8% | |
| PPG (PPG Industries Inc) | 23,774 | USD 2,317,7271.6% | USD 97.491.6% | |
| IT (Gartner Inc) | 9,831 | USD 2,262,408-0.6% | USD 230.13-0.6% | |
| K (Kellanova) | 26,925 | USD 2,243,391 | USD 83.32 | |
| JKHY (Jack Henry & Associates Inc) | 12,894 | USD 2,155,4900.9% | USD 167.170.9% | |
| UTHR (United Therapeutics Corporation) | 4,639 | USD 2,141,0840.5% | USD 461.540.5% | |
| 3092.T (ZOZO, Inc.) | 256,800 | JPY 2,128,3140.2% | JPY 8.287830.2% | |
| ADM.L (Admiral Group PLC) | 48,639 | GBP 2,055,346-1.3% | GBP 42.2572-1.3% | |
| WSO (Watsco Inc) | 5,814 | USD 2,029,028-1.3% | USD 348.99-1.3% | |
| 8697.T (Japan Exchange Group, Inc.) | 173,300 | JPY 2,011,913-0.2% | JPY 11.6094-0.2% | |
| 1878.T (Daito Trust Construction Co.,Ltd.) | 104,300 | JPY 1,988,673-1.0% | JPY 19.0669-1.0% | |
| GWO.TO (Great-West Lifeco Inc.) | 43,565 | CAD 1,938,3662.3% | CAD 44.49372.3% | |
| 1113.HK (CK ASSET HOLDINGS LTD) | 363,500 | HKD 1,936,7462.3% | HKD 5.328052.3% | |
| PKG (Packaging Corp of America) | 9,600 | USD 1,924,224-1.3% | USD 200.44-1.3% | |
| PAYC (Paycom Soft) | 11,185 | USD 1,875,277-1.6% | USD 167.66-1.6% | |
| IAG.TO (iA Financial Corporation Inc) | 15,192 | CAD 1,813,7062.8% | CAD 119.3862.8% | |
| SGE.L (Sage Group PLC) | 121,121 | GBP 1,790,108-0.4% | GBP 14.7795-0.4% | |
| 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) | 254,000 | HKD 1,765,2060.5% | HKD 6.949630.5% | |
| WISE.L (Wise plc) | 140,075 | GBP 1,761,2210.9% | GBP 12.57340.9% | |
| FDS (FactSet Research Systems Inc) | 6,431 | USD 1,748,4600.1% | USD 271.880.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,137 | EUR 1,747,822-1.8% | EUR 156.938-1.8% | |
| AVY (Avery Dennison Corp) | 9,837 | USD 1,711,736-0.2% | USD 174.01-0.2% | |
| CHD (Church & Dwight Company Inc) | 19,392 | USD 1,655,689-0.2% | USD 85.38-0.2% | |
| 6988.T (Nitto Denko Corporation) | 61,600 | JPY 1,575,5782.6% | JPY 25.57762.6% | |
| AUTO.L (Auto Trader Group plc) | 169,127 | GBP 1,560,398-4.0% | GBP 9.22619-4.0% | |
| 6383.T (Daifuku Co., Ltd.) | 46,700 | JPY 1,549,9771.7% | JPY 33.19011.7% | |
| 1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 377,000 | HKD 1,533,1910.8% | HKD 4.066820.8% | |
| FUTU (Futu Holdings Ltd) | 8,217 | USD 1,529,923-0.2% | USD 186.19-0.2% | |
| ENX.PA (Euronext NV) | 9,798 | EUR 1,454,180 | EUR 148.416 | |
| G1A.DE (GEA Group AG) | 20,689 | EUR 1,434,5360.3% | EUR 69.33810.3% | |
| ERIE (Erie Indemnity Company) | 5,029 | USD 1,422,4020.1% | USD 282.840.1% | |
| AFG (American Financial Group Inc) | 10,006 | USD 1,421,352-0.2% | USD 142.05-0.2% | |
| X.TO (TMX Group Limited) | 37,796 | CAD 1,420,5734.2% | CAD 37.58534.2% | |
| ELS (Equity Lifestyle Properties Inc) | 22,439 | USD 1,394,135-1.5% | USD 62.13-1.5% | |
| ITRK.L (Intertek Group PLC) | 20,363 | GBP 1,353,0270.3% | GBP 66.44540.3% | |
| RPM (RPM International Inc) | 11,591 | USD 1,245,6850.0% | USD 107.470.0% | |
| TIH.TO (Toromont Industries Ltd.) | 9,411 | CAD 1,108,4100.5% | CAD 117.7780.5% | |
| OMC (Omnicom Group Inc) | 14,579 | USD 1,080,1580.2% | USD 74.090.2% | |
| AGS.BR (Ageas SA/NV) | 13,190 | EUR 891,6290.5% | EUR 67.59890.5% | |
| 9697.T (Capcom Co., Ltd.) | 33,200 | JPY 837,160-1.4% | JPY 25.2157-1.4% | |
| SDR.L (Schroders PLC) | 154,725 | GBP 802,1430.3% | GBP 5.184310.3% | |
| ORNBV.HE (Orion Oyj) | 11,399 | EUR 791,7070.3% | EUR 69.45410.3% | |
| 4716.T (Oracle Corporation Japan) | 8,500 | JPY 778,345-1.1% | JPY 91.57-1.1% | |
| 3064.T (MonotaRO Co., Ltd.) | 49,900 | JPY 750,7012.6% | JPY 15.04412.6% | |
| RAA.DE (Rational AG) | 940 | EUR 719,3541.1% | EUR 765.271.1% | |
| CCL-B.TO (CCL Industries Inc) | 11,042 | CAD 689,2237.4% | CAD 62.41837.4% | |
| G24.DE (Scout24 SE) | 5,699 | EUR 589,763-3.2% | EUR 103.485-3.2% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 6,234 | EUR 583,3260.2% | EUR 93.57170.2% | |
| ELISA.HE (Elisa Oyj) | 12,881 | EUR 578,602-0.1% | EUR 44.919-0.1% | |
| CVC.AS (CVC Capital Partners PLC) | 32,546 | EUR 532,470-1.3% | EUR 16.3605-1.3% | |
| LOTB.BR (Lotus Bakeries NV) | 53 | EUR 471,3480.3% | EUR 8893.360.3% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 9,700 | JPY 236,882-0.2% | JPY 24.4208-0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 1,447,260 | USD 279,552,742-3.0% | USD 193.16-3.0% | |
| AAPL (Apple Inc) | 939,973 | USD 258,727,5682.2% | USD 275.252.2% | |
| MSFT (Microsoft Corporation) | 424,399 | USD 215,883,2830.5% | USD 508.680.5% | |
| V (Visa Inc. Class A) | 419,490 | USD 142,173,5511.2% | USD 338.921.2% | |
| META (Meta Platforms Inc) | 182,601 | USD 114,505,435-0.7% | USD 627.08-0.7% | |
| GOOGL (Alphabet Inc Class A) | 382,285 | USD 111,363,4430.4% | USD 291.310.4% | |
| ASML.AS (ASML Holding NV) | 75,691 | EUR 77,837,6380.4% | EUR 1028.360.4% | |
| MA (Mastercard Inc) | 136,445 | USD 76,184,0661.0% | USD 558.351.0% | |
| GE (GE Aerospace) | 231,150 | USD 71,822,928-0.4% | USD 310.72-0.4% | |
| NFLX (Netflix Inc) | 46,916 | USD 53,317,2191.5% | USD 1136.441.5% | |
| IBE.MC (Iberdrola SA) | 2,211,234 | EUR 45,445,5851.0% | EUR 20.55211.0% | |
| LRCX (Lam Research Corp) | 263,532 | USD 41,949,024-4.3% | USD 159.18-4.3% | |
| PG (Procter & Gamble Company) | 263,806 | USD 39,185,7432.1% | USD 148.542.1% | |
| COP (ConocoPhillips) | 385,614 | USD 34,971,3342.8% | USD 90.692.8% | |
| KO (The Coca-Cola Company) | 469,440 | USD 33,616,5981.5% | USD 71.611.5% | |
| CSCO (Cisco Systems Inc) | 463,193 | USD 33,215,570-0.5% | USD 71.71-0.5% | |
| ADBE (Adobe Systems Incorporated) | 95,604 | USD 31,857,1651.3% | USD 333.221.3% | |
| RMS.PA (Hermes International SCA) | 12,338 | EUR 30,943,6854.1% | EUR 25084.1% | |
| QCOM (Qualcomm Incorporated) | 172,159 | USD 29,952,2231.4% | USD 173.981.4% | |
| AZN.L (AstraZeneca PLC) | 163,692 | GBP 29,044,6492.8% | GBP 177.4352.8% | |
| AXP (American Express Company) | 74,226 | USD 27,475,4960.6% | USD 370.160.6% | |
| NOVO-B.CO (Novo Nordisk A/S) | 541,745 | DKK 26,384,2186.9% | DKK 48.70236.9% | |
| RACE.MI (Ferrari NV) | 58,425 | EUR 24,665,5132.5% | EUR 422.1742.5% | |
| KLAC (KLA-Tencor Corporation) | 20,197 | USD 24,052,607-2.2% | USD 1190.9-2.2% | |
| ABT (Abbott Laboratories) | 183,514 | USD 23,306,2780.9% | USD 1270.9% | |
| ANET (Arista Networks) | 171,950 | USD 23,201,214-1.7% | USD 134.93-1.7% | |
| ACN (Accenture plc) | 93,982 | USD 22,796,274-0.8% | USD 242.56-0.8% | |
| ALV.DE (Allianz SE) | 54,754 | EUR 22,791,9271.0% | EUR 416.261.0% | |
| BLK (BlackRock Inc) | 20,977 | USD 22,775,9880.3% | USD 1085.760.3% | |
| SPGI (S&P Global Inc) | 40,190 | USD 20,003,7690.8% | USD 497.730.8% | |
| PGR (Progressive Corp) | 89,131 | USD 19,600,7981.1% | USD 219.911.1% | |
| CPG.L (Compass Group PLC) | 585,110 | GBP 19,482,4172.2% | GBP 33.2972.2% | |
| TT (Trane Technologies plc) | 46,190 | USD 19,475,552-2.7% | USD 421.64-2.7% | |
| REL.L (Relx PLC) | 413,206 | GBP 17,569,7531.7% | GBP 42.52061.7% | |
| CMG (Chipotle Mexican Grill Inc) | 589,016 | USD 17,558,567-2.2% | USD 29.81-2.2% | |
| TXN (Texas Instruments Incorporated) | 106,366 | USD 16,989,841-0.5% | USD 159.73-0.5% | |
| CTAS (Cintas Corporation) | 84,096 | USD 15,621,6730.3% | USD 185.760.3% | |
| ULVR.L (Unilever PLC) | 250,450 | GBP 15,209,9510.6% | GBP 60.73050.6% | |
| MCO (Moodys Corporation) | 30,624 | USD 15,097,6321.7% | USD 4931.7% | |
| 8035.T (Tokyo Electron Limited) | 67,800 | JPY 15,053,9470.0% | JPY 222.0350.0% | |
| CME (CME Group Inc) | 53,315 | USD 14,866,3550.6% | USD 278.840.6% | |
| AMT (American Tower Corp) | 80,320 | USD 14,842,3332.8% | USD 184.792.8% | |
| GSK.L (GlaxoSmithKline PLC) | 612,940 | GBP 14,735,3993.2% | GBP 24.04053.2% | |
| CB (Chubb Ltd) | 49,819 | USD 14,568,0721.4% | USD 292.421.4% | |
| LMT (Lockheed Martin Corporation) | 30,417 | USD 13,902,6981.1% | USD 457.071.1% | |
| TPL (Texas Pacific Land Trust) | 14,017 | USD 13,865,476-0.5% | USD 989.19-0.5% | |
| MMC (Marsh & McLennan Companies Inc) | 74,459 | USD 13,545,5812.1% | USD 181.922.1% | |
| PSA (Public Storage) | 48,342 | USD 13,432,3081.9% | USD 277.861.9% | |
| 6857.T (Advantest Corporation) | 104,000 | JPY 13,423,385-4.0% | JPY 129.071-4.0% | |
| ITW (Illinois Tool Works Inc) | 53,617 | USD 13,155,4670.4% | USD 245.360.4% | |
| WSM (Williams-Sonoma Inc) | 67,929 | USD 13,007,724-1.6% | USD 191.49-1.6% | |
| HWM (Howmet Aerospace Inc) | 62,094 | USD 12,971,437-0.4% | USD 208.9-0.4% | |
| 388.HK (HONG KONG EXCHANGES AND CLEARING L) | 229,004 | HKD 12,830,577-0.1% | HKD 56.0277-0.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 19,913 | EUR 12,592,8080.6% | EUR 632.3910.6% | |
| DHI (DR Horton Inc) | 83,572 | USD 12,284,2481.7% | USD 146.991.7% | |
| CMI (Cummins Inc) | 25,744 | USD 12,254,401-1.7% | USD 476.01-1.7% | |
| EXE (Expand Energy Corporation) | 101,208 | USD 12,007,3173.3% | USD 118.643.3% | |
| FTNT (Fortinet Inc) | 141,676 | USD 11,852,6141.7% | USD 83.661.7% | |
| 8766.T (Tokio Marine Holdings, Inc.) | 310,900 | JPY 11,716,418-1.1% | JPY 37.6855-1.1% | |
| ATO (Atmos Energy Corporation) | 64,966 | USD 11,606,8260.5% | USD 178.660.5% | |
| SSE.L (SSE PLC) | 432,713 | GBP 11,257,8941.8% | GBP 26.0171.8% | |
| AI.PA (Air Liquide SA) | 56,124 | EUR 11,167,0041.5% | EUR 198.971.5% | |
| ADSK (Autodesk Inc) | 36,918 | USD 11,144,0671.1% | USD 301.861.1% | |
| NVR (NVR Inc) | 1,478 | USD 10,791,188-0.5% | USD 7301.21-0.5% | |
| CDNS (Cadence Design Systems Inc) | 33,835 | USD 10,776,786-3.2% | USD 318.51-3.2% | |
| AON (Aon PLC) | 30,618 | USD 10,714,1571.5% | USD 349.931.5% | |
| FAST (Fastenal Company) | 256,729 | USD 10,592,639-0.2% | USD 41.26-0.2% | |
| GRMN (Garmin Ltd) | 52,504 | USD 10,482,949-1.5% | USD 199.66-1.5% | |
| NXT.L (Next PLC) | 54,379 | GBP 10,446,9330.9% | GBP 192.1130.9% | |
| SPG (Simon Property Group Inc) | 56,066 | USD 10,372,2101.1% | USD 1851.1% | |
| ULTA (Ulta Beauty Inc) | 19,785 | USD 10,344,1921.2% | USD 522.831.2% | |
| SHW (Sherwin-Williams Co) | 29,771 | USD 10,273,3770.7% | USD 345.080.7% | |
| VRTX (Vertex Pharmaceuticals Inc) | 23,842 | USD 10,233,4631.9% | USD 429.221.9% | |
| IDXX (IDEXX Laboratories Inc) | 13,779 | USD 9,817,1240.4% | USD 712.470.4% | |
| PAYX (Paychex Inc) | 87,433 | USD 9,761,0200.1% | USD 111.640.1% | |
| RIO.L (Rio Tinto PLC) | 138,170 | GBP 9,692,8580.6% | GBP 70.15170.6% | |
| AMP (Ameriprise Financial Inc) | 20,802 | USD 9,671,6821.2% | USD 464.941.2% | |
| PYPL (PayPal Holdings Inc) | 143,329 | USD 9,660,3751.7% | USD 67.41.7% | |
| LULU (Lululemon Athletica Inc.) | 56,282 | USD 9,557,246-0.3% | USD 169.81-0.3% | |
| PHM (PulteGroup Inc) | 78,172 | USD 9,476,0100.9% | USD 121.220.9% | |
| MPWR (Monolithic Power Systems Inc) | 9,860 | USD 9,413,441-2.2% | USD 954.71-2.2% | |
| OR.PA (L'Oreal SA) | 22,606 | EUR 9,349,6981.2% | EUR 413.5941.2% | |
| TRV (The Travelers Companies Inc) | 32,366 | USD 9,257,3231.3% | USD 286.021.3% | |
| FANG (Diamondback Energy Inc) | 62,308 | USD 9,230,9302.4% | USD 148.152.4% | |
| ZTS (Zoetis Inc) | 67,458 | USD 8,103,0550.3% | USD 120.120.3% | |
| CBRE (CBRE Group Inc Class A) | 51,322 | USD 7,949,7782.0% | USD 154.92.0% | |
| AJG (Arthur J Gallagher & Co) | 30,658 | USD 7,817,7901.6% | USD 2551.6% | |
| DVN (Devon Energy Corporation) | 222,223 | USD 7,813,3613.7% | USD 35.163.7% | |
| ADYEN.AS (Adyen NV) | 4,326 | EUR 7,359,4718.8% | EUR 1701.228.8% | |
| MFC.TO (Manulife Financial Corp) | 214,816 | CAD 7,206,0180.4% | CAD 33.54510.4% | |
| 7974.T (Nintendo Co., Ltd.) | 78,600 | JPY 6,949,6311.5% | JPY 88.41771.5% | |
| ECL (Ecolab Inc) | 24,776 | USD 6,492,5511.3% | USD 262.051.3% | |
| APO (Apollo Global Management LLC Class A) | 48,823 | USD 6,487,6001.5% | USD 132.881.5% | |
| IMO.TO (Imperial Oil Ltd) | 65,939 | CAD 6,338,3520.7% | CAD 96.12450.7% | |
| DB1.DE (Deutsche Boerse AG) | 25,763 | EUR 6,300,0471.6% | EUR 244.5391.6% | |
| MNST (Monster Beverage Corp) | 85,700 | USD 6,162,6872.7% | USD 71.912.7% | |
| DECK (Deckers Outdoor Corporation) | 72,841 | USD 6,024,6793.6% | USD 82.713.6% | |
| CPRT (Copart Inc) | 141,793 | USD 5,861,723-0.2% | USD 41.34-0.2% | |
| 7741.T (HOYA Corporation) | 36,000 | JPY 5,828,360-0.2% | JPY 161.899-0.2% | |
| ELE.MC (Endesa SA) | 154,368 | EUR 5,715,1411.1% | EUR 37.02281.1% | |
| HIG (Hartford Financial Services Group) | 43,119 | USD 5,655,9190.2% | USD 131.170.2% | |
| 7832.T (BANDAI NAMCO Holdings Inc.) | 191,000 | JPY 5,606,5200.1% | JPY 29.35350.1% | |
| KNEBV.HE (Kone Oyj) | 81,782 | EUR 5,583,3681.9% | EUR 68.27141.9% | |
| ODFL (Old Dominion Freight Line Inc) | 38,833 | USD 5,417,5921.3% | USD 139.511.3% | |
| RKT.L (Reckitt Benckiser Group PLC) | 68,798 | GBP 5,348,4490.7% | GBP 77.74130.7% | |
| APD (Air Products and Chemicals Inc) | 20,283 | USD 5,318,8111.5% | USD 262.231.5% | |
| 2.HK (CLP HOLDINGS LTD) | 601,000 | HKD 5,274,4060.4% | HKD 8.776050.4% | |
| ACGL (Arch Capital Group Ltd) | 57,432 | USD 5,206,7851.0% | USD 90.661.0% | |
| 7936.T (ASICS Corporation) | 211,200 | JPY 5,168,0461.5% | JPY 24.46991.5% | |
| 4063.T (Shin-Etsu Chemical Co., Ltd.) | 173,800 | JPY 5,153,5590.4% | JPY 29.65220.4% | |
| MONC.MI (Moncler SpA) | 77,053 | EUR 5,146,1542.5% | EUR 66.78722.5% | |
| AVB (AvalonBay Communities Inc) | 27,702 | USD 4,954,2261.2% | USD 178.841.2% | |
| IMB.L (Imperial Brands PLC) | 115,848 | GBP 4,921,3431.6% | GBP 42.4811.6% | |
| VLTO (Veralto Corporation) | 50,054 | USD 4,899,786-0.4% | USD 97.89-0.4% | |
| CSGP (CoStar Group Inc) | 71,314 | USD 4,878,5911.8% | USD 68.411.8% | |
| WKL.AS (Wolters Kluwer NV) | 43,294 | EUR 4,810,1062.8% | EUR 111.1032.8% | |
| IFC.TO (Intact Financial Corporation) | 24,136 | CAD 4,761,739-1.8% | CAD 197.288-1.8% | |
| WTW (Willis Towers Watson PLC) | 14,216 | USD 4,579,5420.2% | USD 322.140.2% | |
| DGE.L (Diageo PLC) | 185,290 | GBP 4,519,1682.1% | GBP 24.38972.1% | |
| 8725.T (MS&AD Insurance Group Holdings, Inc.) | 211,500 | JPY 4,429,571-0.4% | JPY 20.9436-0.4% | |
| BR (Broadridge Financial Solutions Inc) | 19,825 | USD 4,418,398-0.1% | USD 222.87-0.1% | |
| 1925.T (Daiwa House Industry Co., Ltd.) | 123,100 | JPY 4,396,0571.6% | JPY 35.71131.6% | |
| WPM.TO (Wheaton Precious Metals Corp) | 40,536 | CAD 4,218,2211.8% | CAD 104.0611.8% | |
| 6146.T (Disco Corporation) | 13,400 | JPY 4,155,275-4.5% | JPY 310.095-4.5% | |
| DKS (Dick’s Sporting Goods Inc) | 18,844 | USD 4,107,804-0.7% | USD 217.99-0.7% | |
| TROW (T. Rowe Price Group Inc) | 39,250 | USD 4,069,0480.7% | USD 103.670.7% | |
| EXPD (Expeditors International of Washington, Inc.) | 28,873 | USD 4,028,072-0.7% | USD 139.51-0.7% | |
| SLF.TO (Sun Life Financial Inc.) | 68,684 | CAD 3,979,564-0.1% | CAD 57.9402-0.1% | |
| HUBB (Hubbell Inc) | 8,838 | USD 3,978,161-2.6% | USD 450.12-2.6% | |
| 6.HK (POWER ASSETS HOLDINGS LTD) | 601,031 | HKD 3,956,0090.2% | HKD 6.582040.2% | |
| 3.HK (HONG KONG AND CHINA GAS LTD) | 3,978,000 | HKD 3,859,6760.2% | HKD 0.9702550.2% | |
| ROL (Rollins Inc) | 64,520 | USD 3,776,356-0.1% | USD 58.53-0.1% | |
| UMG.AS (Universal Music Group NV) | 142,899 | EUR 3,737,9981.3% | EUR 26.15831.3% | |
| RMD (ResMed Inc) | 14,737 | USD 3,720,0610.9% | USD 252.430.9% | |
| 16.HK (SUN HUNG KAI PROPERTIES LTD) | 293,000 | HKD 3,713,8002.8% | HKD 12.67512.8% | |
| A (Agilent Technologies Inc) | 24,609 | USD 3,677,0772.1% | USD 149.422.1% | |
| EA (Electronic Arts Inc) | 17,835 | USD 3,601,4220.3% | USD 201.930.3% | |
| FNV.TO (Franco-Nevada Corporation) | 18,059 | CAD 3,509,331-0.2% | CAD 194.326-0.2% | |
| POOL (Pool Corporation) | 13,782 | USD 3,504,9002.2% | USD 254.312.2% | |
| WRB (W. R. Berkley Corp) | 45,713 | USD 3,490,1880.7% | USD 76.350.7% | |
| LII (Lennox International Inc) | 7,030 | USD 3,426,352-0.4% | USD 487.39-0.4% | |
| NTAP (NetApp Inc) | 29,861 | USD 3,297,252-1.8% | USD 110.42-1.8% | |
| 4519.T (Chugai Pharmaceutical Co., Ltd.) | 66,800 | JPY 3,262,6744.0% | JPY 48.84244.0% | |
| BAM.TO (Brookfield Asset Management Ltd) | 59,659 | CAD 3,225,4441.1% | CAD 54.06471.1% | |
| 8630.T (Sompo Holdings, Inc.) | 106,300 | JPY 3,174,814-0.5% | JPY 29.8665-0.5% | |
| CHKP (Check Point Software Technologies Ltd) | 14,781 | USD 3,021,0891.1% | USD 204.391.1% | |
| VER.VI (Verbund AG) | 38,952 | EUR 2,996,6870.2% | EUR 76.93280.2% | |
| 6920.T (Lasertec Corporation) | 15,900 | JPY 2,977,4100.0% | JPY 187.2580.0% | |
| SGRO.L (Segro Plc) | 303,161 | GBP 2,922,4500.9% | GBP 9.639930.9% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 114,594 | EUR 2,864,7151.5% | EUR 24.99881.5% | |
| ALLE (Allegion PLC) | 16,136 | USD 2,703,5870.4% | USD 167.550.4% | |
| SNA (Snap-On Inc) | 7,870 | USD 2,699,9610.0% | USD 343.070.0% | |
| BRO (Brown & Brown Inc) | 33,401 | USD 2,673,4161.9% | USD 80.041.9% | |
| CPAY (Corpay Inc) | 9,112 | USD 2,648,5853.4% | USD 290.673.4% | |
| WAT (Waters Corporation) | 6,798 | USD 2,624,9802.5% | USD 386.142.5% | |
| WCP.TO (Whitecap Resources Inc.) | 333,036 | CAD 2,609,9032.0% | CAD 7.83672.0% | |
| HNR1.DE (Hannover Rueck SE) | 8,622 | EUR 2,595,2751.3% | EUR 301.0061.3% | |
| OMV.VI (OMV AG) | 45,584 | EUR 2,565,5652.1% | EUR 56.28212.1% | |
| CSL (Carlisle Companies Incorporated) | 7,849 | USD 2,504,2230.3% | USD 319.050.3% | |
| GLPI (Gaming & Leisure Properties) | 53,057 | USD 2,394,9930.4% | USD 45.140.4% | |
| GGG (Graco Inc) | 28,993 | USD 2,378,0060.3% | USD 82.020.3% | |
| PPG (PPG Industries Inc) | 23,774 | USD 2,280,1640.0% | USD 95.910.0% | |
| IT (Gartner Inc) | 9,831 | USD 2,276,2701.3% | USD 231.541.3% | |
| K (Kellanova) | 26,925 | USD 2,243,391 | USD 83.32 | |
| JKHY (Jack Henry & Associates Inc) | 12,894 | USD 2,136,9231.9% | USD 165.731.9% | |
| UTHR (United Therapeutics Corporation) | 4,639 | USD 2,130,2751.2% | USD 459.211.2% | |
| 3092.T (ZOZO, Inc.) | 256,800 | JPY 2,124,643-1.4% | JPY 8.27353-1.4% | |
| ADM.L (Admiral Group PLC) | 48,639 | GBP 2,082,8980.1% | GBP 42.82360.1% | |
| WSO (Watsco Inc) | 5,814 | USD 2,055,2490.7% | USD 353.50.7% | |
| 8697.T (Japan Exchange Group, Inc.) | 173,300 | JPY 2,016,2160.7% | JPY 11.63430.7% | |
| 1878.T (Daito Trust Construction Co.,Ltd.) | 104,300 | JPY 2,008,9870.5% | JPY 19.26160.5% | |
| PKG (Packaging Corp of America) | 9,600 | USD 1,948,9921.1% | USD 203.021.1% | |
| PAYC (Paycom Soft) | 11,185 | USD 1,905,2532.1% | USD 170.342.1% | |
| GWO.TO (Great-West Lifeco Inc.) | 43,565 | CAD 1,893,9011.6% | CAD 43.4731.6% | |
| 1113.HK (CK ASSET HOLDINGS LTD) | 363,500 | HKD 1,893,4751.3% | HKD 5.209011.3% | |
| SGE.L (Sage Group PLC) | 121,121 | GBP 1,797,0412.3% | GBP 14.83672.3% | |
| BESI.AS (BE Semiconductor Industries NV) | 11,137 | EUR 1,779,4601.4% | EUR 159.7791.4% | |
| IAG.TO (iA Financial Corporation Inc) | 15,192 | CAD 1,764,9000.9% | CAD 116.1730.9% | |
| 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) | 254,000 | HKD 1,756,8180.9% | HKD 6.916610.9% | |
| FDS (FactSet Research Systems Inc) | 6,431 | USD 1,746,4022.4% | USD 271.562.4% | |
| WISE.L (Wise plc) | 140,075 | GBP 1,745,1082.4% | GBP 12.45842.4% | |
| AVY (Avery Dennison Corp) | 9,837 | USD 1,714,6870.4% | USD 174.310.4% | |
| CHD (Church & Dwight Company Inc) | 19,392 | USD 1,658,2101.0% | USD 85.511.0% | |
| AUTO.L (Auto Trader Group plc) | 169,127 | GBP 1,625,469-2.7% | GBP 9.61094-2.7% | |
| 6988.T (Nitto Denko Corporation) | 61,600 | JPY 1,535,7501.3% | JPY 24.9311.3% | |
| FUTU (Futu Holdings Ltd) | 8,217 | USD 1,532,964-0.6% | USD 186.56-0.6% | |
| 6383.T (Daifuku Co., Ltd.) | 46,700 | JPY 1,524,267-0.4% | JPY 32.6395-0.4% | |
| 1308.HK (SITC INTERNATIONAL HOLDINGS LTD) | 377,000 | HKD 1,521,360-0.5% | HKD 4.03544-0.5% | |
| ENX.PA (Euronext NV) | 9,798 | EUR 1,454,1801.0% | EUR 148.4161.0% | |
| G1A.DE (GEA Group AG) | 20,689 | EUR 1,429,738-0.7% | EUR 69.1062-0.7% | |
| AFG (American Financial Group Inc) | 10,006 | USD 1,424,5540.1% | USD 142.370.1% | |
| ERIE (Erie Indemnity Company) | 5,029 | USD 1,421,4971.8% | USD 282.661.8% | |
| ELS (Equity Lifestyle Properties Inc) | 22,439 | USD 1,414,7791.8% | USD 63.051.8% | |
| X.TO (TMX Group Limited) | 37,796 | CAD 1,363,6340.6% | CAD 36.07880.6% | |
| ITRK.L (Intertek Group PLC) | 20,363 | GBP 1,349,6151.2% | GBP 66.27781.2% | |
| RPM (RPM International Inc) | 11,591 | USD 1,245,569-0.5% | USD 107.46-0.5% | |
| TIH.TO (Toromont Industries Ltd.) | 9,411 | CAD 1,102,5061.2% | CAD 117.1511.2% | |
| OMC (Omnicom Group Inc) | 14,579 | USD 1,077,5341.6% | USD 73.911.6% | |
| AGS.BR (Ageas SA/NV) | 13,190 | EUR 887,0411.4% | EUR 67.2511.4% | |
| 9697.T (Capcom Co., Ltd.) | 33,200 | JPY 849,054-2.6% | JPY 25.5739-2.6% | |
| SDR.L (Schroders PLC) | 154,725 | GBP 799,9991.0% | GBP 5.170461.0% | |
| ORNBV.HE (Orion Oyj) | 11,399 | EUR 789,0633.5% | EUR 69.22213.5% | |
| 4716.T (Oracle Corporation Japan) | 8,500 | JPY 787,1551.5% | JPY 92.60651.5% | |
| 3064.T (MonotaRO Co., Ltd.) | 49,900 | JPY 731,884-2.7% | JPY 14.667-2.7% | |
| RAA.DE (Rational AG) | 940 | EUR 711,1792.6% | EUR 756.5732.6% | |
| CCL-B.TO (CCL Industries Inc) | 11,042 | CAD 641,5092.0% | CAD 58.09722.0% | |
| G24.DE (Scout24 SE) | 5,699 | EUR 609,257-0.4% | EUR 106.906-0.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 6,234 | EUR 582,2411.6% | EUR 93.39771.6% | |
| ELISA.HE (Elisa Oyj) | 12,881 | EUR 578,9011.3% | EUR 44.94221.3% | |
| CVC.AS (CVC Capital Partners PLC) | 32,546 | EUR 539,6402.8% | EUR 16.58082.8% | |
| LOTB.BR (Lotus Bakeries NV) | 53 | EUR 470,1191.2% | EUR 8870.171.2% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 9,700 | JPY 237,295-0.2% | JPY 24.4634-0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 1,447,260 | USD 288,077,1035.8% | 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% | |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.