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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | -- | -- | 5.33K | 13.42% | $5.77M |
| RMS.PA | HERMES INTERNATIONAL /EUR/ | -- | -- | 847 | 3.03% | $1.30M |
| GRMN | GARMIN LTD | -- | -- | 4.34K | 2.97% | $1.28M |
| EMSN.SW | EMS-CHEMIE HOLDING AG-RE /CHF/ | -- | -- | 1.25K | 2.88% | $1.24M |
| TT | TRANE TECHNOLOGIES PLC | -- | -- | 2.60K | 2.75% | $1.18M |
| GEBN.SW | GEBERIT AG-REG /CHF/ | -- | -- | 1.77K | 2.72% | $1.17M |
| LH | LABCORP HOLDINGS INC | -- | -- | 3.43K | 2.47% | $1.06M |
| FIX | COMFORT SYSTEMS USA INC | -- | -- | 598 | 2.31% | $992.03K |
| COST | COSTCO WHOLESALE CORP | -- | -- | 1.04K | 2.23% | $960.60K |
| MSFT | MICROSOFT CORP | -- | -- | 1.74K | 2.08% | $896.07K |
| RHM.DE | RHEINMETALL AG /EUR/ | -- | -- | 732 | 1.91% | $819.90K |
| TMO | THERMO FISHER SCIENTIFIC INC | -- | -- | 1.08K | 1.70% | $729.00K |
| ARGX.BR | ARGENX SE /EUR/ | -- | -- | 730 | 1.64% | $703.47K |
| SCHP.SW | SCHINDLER HOLDING-PART C /CHF/ | -- | -- | 2.03K | 1.50% | $644.94K |
| PH | PARKER HANNIFIN CORP | -- | -- | 656 | 1.49% | $641.78K |
| V | VISA INC-CLASS A SHARES | -- | -- | 1.70K | 1.45% | $623.44K |
| 6503.T | MITSUBISHI ELECTRIC CORP /JPY/ | -- | -- | 18.30K | 1.42% | $610.02K |
| GOOG | ALPHABET INC-CL C | -- | -- | 1.74K | 1.38% | $592.11K |
| TYL | TYLER TECHNOLOGIES INC | -- | -- | 1.74K | 1.31% | $565.19K |
| 4684.T | OBIC CO LTD /JPY/ | -- | -- | 17.40K | 1.30% | $560.31K |
| GEV | GE VERNOVA INC | -- | -- | 579 | 1.29% | $554.47K |
| REGN | REGENERON PHARMACEUTICALS | -- | -- | 694 | 1.27% | $546.90K |
| 6301.T | KOMATSU LTD /JPY/ | -- | -- | 11.20K | 1.27% | $544.45K |
| SPGI | S&P GLOBAL INC | -- | -- | 1.35K | 1.27% | $544.46K |
| CTAS | CINTAS CORP | -- | -- | 2.70K | 1.26% | $539.76K |
| ESLT.TA | ELBIT SYSTEMS LTD /ILS/ | -- | -- | 705 | 1.22% | $523.13K |
| LIFCO-B.ST | LIFCO AB-B SHS /SEK/ | -- | -- | 16.25K | 1.21% | $521.07K |
| -- | NET OTHER ASSETS | -- | -- | 517.69K | 1.20% | $517.69K |
| ADP | AUTOMATIC DATA PROCESSING | -- | -- | 1.93K | 1.18% | $508.62K |
| IDXX | IDEXX LABORATORIES INC | -- | -- | 964 | 1.16% | $500.57K |
| RO.SW | ROCHE HOLDING AG-BR /CHF/ | -- | -- | 1.09K | 1.15% | $493.68K |
| INTU | INTUIT INC | -- | -- | 1.77K | 1.14% | $489.25K |
| ADSK | AUTODESK INC | -- | -- | 2.31K | 1.13% | $484.55K |
| ROP.SW | ROCHE HOLDING AG /CHF/ | -- | -- | 1.10K | 1.11% | $477.56K |
| 6954.T | FANUC CORPORATION /JPY/ | -- | -- | 12.50K | 1.11% | $476.01K |
| EME | EMCOR GROUP INC | -- | -- | 617 | 1.09% | $470.28K |
| ORK.OL | ORKLA ASA /NOK/ | -- | -- | 47.72K | 1.09% | $469.03K |
| HEI.DE | HEIDELBERG MATERIALS AG /EUR/ | -- | -- | 2.83K | 1.08% | $465.45K |
| RACE.MI | FERRARI NV /EUR/ | -- | -- | 1.08K | 1.02% | $439.66K |
| MTX.DE | MTU AERO ENGINES AG /EUR/ | -- | -- | 1.04K | 1.02% | $438.61K |
| SAF.PA | SAFRAN SA /EUR/ | -- | -- | 1.13K | 1.01% | $433.66K |
| EL.PA | ESSILORLUXOTTICA /EUR/ | -- | -- | 2.62K | 1.00% | $429.69K |
| VACN.SW | VAT GROUP AG /CHF/ | -- | -- | 540 | 0.99% | $426.84K |
| 7832.T | BANDAI NAMCO HOLDINGS IN /JPY/ | -- | -- | 12.00K | 0.99% | $423.83K |
| 639.DE | SPOTIFY TECHNOLOGY SA | -- | -- | 810 | 0.96% | $413.11K |
| HEI | HEICO CORP | -- | -- | 1.31K | 0.94% | $404.48K |
| HUBS | HUBSPOT INC | -- | -- | 1.89K | 0.94% | $403.97K |
| WMT | WALMART INC | -- | -- | 3.66K | 0.92% | $395.64K |
| ASML.AS | ASML HOLDING NV /EUR/ | -- | -- | 227 | 0.92% | $394.07K |
| ISRG | INTUITIVE SURGICAL INC | -- | -- | 964 | 0.91% | $390.59K |
| CDNS | CADENCE DESIGN SYS INC | -- | -- | 1.20K | 0.91% | $390.05K |
| NOVN.SW | NOVARTIS AG-REG /CHF/ | -- | -- | 2.66K | 0.90% | $385.26K |
| BEI.DE | BEIERSDORF AG /EUR/ | -- | -- | 4.24K | 0.88% | $380.05K |
| PWR | QUANTA SERVICES INC | -- | -- | 579 | 0.87% | $375.85K |
| VRTX | VERTEX PHARMACEUTICALS INC | -- | -- | 694 | 0.85% | $365.18K |
| ALL.AX | ARISTOCRAT LEISURE LTD /AUD/ | -- | -- | 8.68K | 0.83% | $356.20K |
| CW | CURTISS-WRIGHT CORP | -- | -- | 656 | 0.82% | $354.06K |
| NSIS-B.CO | NOVONESIS (NOVOZYMES) B /DKK/ | -- | -- | 5.38K | 0.81% | $348.21K |
| AM.PA | DASSAULT AVIATION SA /EUR/ | -- | -- | 1.04K | 0.80% | $345.62K |
| HO.PA | THALES SA /EUR/ | -- | -- | 1.24K | 0.75% | $323.28K |
| UTHR | UNITED THERAPEUTICS CORP | -- | -- | 656 | 0.72% | $311.90K |
| CFR.SW | CIE FINANCIERE RICHEMO-A /CHF/ | -- | -- | 1.49K | 0.71% | $307.25K |
| -- | CASHUSD | -- | -- | 287.26K | 0.67% | $287.26K |
| FWONA | LIBERTY MEDIA CORP-CLASS A | -- | -- | 3.28K | 0.66% | $283.50K |
| PLTR | PALANTIR TECHNOLOGIES INC-A | -- | -- | 1.45K | 0.64% | $274.26K |
| DASH | DOORDASH INC - A | -- | -- | 1.35K | 0.61% | $261.04K |
| SDZ.SW | SANDOZ GROUP AG /CHF/ | -- | -- | 3.01K | 0.60% | $258.22K |
| 4901.T | FUJIFILM HOLDINGS CORP /JPY/ | -- | -- | 11.20K | 0.57% | $245.78K |
| LHX | L3HARRIS TECHNOLOGIES INC | -- | -- | 964 | 0.53% | $229.13K |
| UCB.BR | UCB SA /EUR/ | -- | -- | 926 | 0.53% | $226.36K |
| 5108.T | BRIDGESTONE CORP /JPY/ | -- | -- | 8.70K | 0.49% | $212.51K |
| 1COV.DE | COVESTRO AG /EUR/ | -- | -- | 184 | 0.03% | $12.61K |
| -- | CASHSEK | -- | -- | 69.42 | 0.00% | $7 |
| -- | CASHNOK | -- | -- | 1.44K | 0.00% | $151.48 |
| -- | CASHCHF | -- | -- | -8.15 | 0.00% | -$9.84 |
| -- | CASHDKK | -- | -- | 0.77 | 0.00% | $0.12 |
| -- | CASHEUR | -- | -- | 16.11 | 0.00% | $18.37 |
| -- | CASHAUD | -- | -- | 64.58 | 0.00% | $45.36 |
| -- | CASHNZD | -- | -- | 3.98 | 0.00% | $2.25 |
| -- | CASHCAD | -- | -- | 12.27 | 0.00% | $8.68 |
| -- | CASHGBP | -- | -- | -21.7 | 0.00% | -$28.74 |
| -- | CASHJPY | -- | -- | 11.96K | 0.00% | $76.13 |
| -- | CASHILS | -- | -- | -0.02 | 0.00% | -$0.01 |
