Xtx Topco Ltd

CIK Number: 0001828301

1.95B
Market Value
1,967
# of Holdings
3 months
Avg. Holding Period
21.97%
Win Rate
20.07%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 UNH UnitedHealth Gr...
307.61
-1.89% 19.71K +100.00% 9.97M 505.86 0.82%
2 CME CME Group Inc.
267.37
-0.79% 40K 0.00% 9.29M 217.65 0.76%
3 NVDA NVIDIA Corporat...
144.56
+1.82% 56.35K -22.93% 7.57M 107.44 0.62%
4 TSLA Tesla, Inc.
329.06
+1.15% 18.09K +206.61% 7.31M 357.46 0.60%
5 WMT Walmart Inc.
94.23
-0.22% 60.04K +100.00% 5.42M 90.35 0.45%
6 MSFT Microsoft Corpo...
478.44
+0.73% 12.43K +100.00% 5.24M 421.5 0.43%
7 FDX FedEx Corporati...
226.24
+0.83% 18.14K -22.29% 5.1M 288.31 0.42%
8 FI Fiserv, Inc.
164.84
+1.12% 24.45K +90.00% 5.02M 177.61 0.41%
9 AMZN Amazon.com, Inc...
216.06
+1.87% 21.89K +82.79% 4.8M 203.09 0.39%
10 HLT Hilton Worldwid...
247.02
+1.29% 19.01K +28.97% 4.7M 234.24 0.39%
11 BDX Becton, Dickins...
172.18
-0.02% 20.64K +100.00% 4.68M 226.87 0.38%
12 GOOG Alphabet Inc.
177.82
+1.10% 24.55K -28.23% 4.67M 172.59 0.38%
13 CRM Salesforce, Inc...
263.23
+1.87% 13.57K +100.00% 4.54M 334.33 0.37%
14 KO The Coca-Cola C...
70.46
-0.79% 72.42K +100.00% 4.51M 62.26 0.37%
15 AVGO Broadcom Inc.
251.71
+1.21% 18.39K -38.85% 4.26M 172.5 0.35%
16 AFL Aflac Incorpora...
102.61
+0.42% 40.38K +1.06K% 4.18M 102.2 0.34%
17 JNJ Johnson & Johns...
155.09
-1.28% 28.51K +171.58% 4.12M 145.29 0.34%
18 LNG Cheniere Energy...
233.25
-2.14% 19.08K +100.00% 4.1M 214.87 0.34%
19 SPY SPDR S&P 500 ET...
602.00
+0.84% 6.88K +611.07% 4.03M 584.35 0.33%
20 KR The Kroger Co.
66.03
+0.72% 65.7K +100.00% 4.02M 61.15 0.33%
21 UL Unilever PLC
62.82
+0.24% 70.14K +42.14% 3.98M 62.51 0.33%
22 ICE Intercontinenta...
179.54
+0.62% 26.42K +15.18% 3.94M 148.23 0.32%
23 YUM Yum! Brands, In...
141.78
-1.54% 29.16K +100.00% 3.91M 134.16 0.32%
24 AZN AstraZeneca PLC
73.48
-1.26% 59.1K +81.68% 3.87M 72.35 0.32%
25 KMI Kinder Morgan, ...
27.68
+0.13% 139.68K +119.70% 3.83M 24.98 0.31%
26 BK The Bank of New...
90.38
+2.00% 48.78K +199.79% 3.75M 70.72 0.31%
27 EQT EQT Corporation
58.16
+2.32% 79.64K +100.00% 3.67M 46.11 0.30%
28 NVR NVR, Inc.
7204.00
-0.3% 422 +1.91K% 3.45M 8144.23 0.28%
29 ORCL Oracle Corporat...
210.16
-2.35% 19.56K +1.45K% 3.26M 166.88 0.27%
30 PM Philip Morris I...
183.22
-0.6% 26.75K +100.00% 3.22M 120.35 0.26%
31 CRWD CrowdStrike Hol...
479.14
-0.31% 9.39K +100.00% 3.21M 342.16 0.26%
32 F Ford Motor Comp...
10.62
+1.77% 324.39K +217.23% 3.21M 10.75 0.26%
33 ABT Abbott Laborato...
133.99
-1.2% 28.05K +1.42K% 3.17M 112.53 0.26%
34 APH Amphenol Corpor...
93.22
+0.79% 45.26K +2.05% 3.14M 65.43 0.26%
35 QQQ Invesco QQQ Tru...
533.67
+1.27% 6.04K +106.29% 3.09M 500 0.25%
36 TMUS T-Mobile US, In...
230.63
+1.15% 13.93K +23.86% 3.07M 209.13 0.25%
37 IBKR Interactive Bro...
209.54
+3.65% 17.09K +2.98% 3.02M 136.42 0.25%
38 SHW The Sherwin-Wil...
335.16
-0.21% 8.52K +19.14% 2.9M 365.59 0.24%
39 UBER Uber Technologi...
85.05
+1.33% 46.61K +31.93% 2.81M 71.57 0.23%
40 CHE Chemed Corporat...
552.58
+0.26% 5.28K +85.75% 2.8M 553.94 0.23%
41 RTX RTX Corporation
146.33
+0.44% 24.08K +100.00% 2.79M 115.72 0.23%
42 MSTR MicroStrategy I...
381.96
-0.24% 9.56K -36.22% 2.77M 168.6 0.23%
43 LULU Lululemon Athle...
241.24
+0.89% 6.94K +100.00% 2.65M 382.41 0.22%
44 ARCC Ares Capital Co...
21.36
-0.81% 118.97K +332.85% 2.6M 21.67 0.21%
45 NOW ServiceNow, Inc...
1005.49
+1.70% 2.45K +36.32% 2.59M 938.55 0.21%
46 TPL Texas Pacific L...
1089.71
-2.67% 2.34K +100.00% 2.59M 1105.96 0.21%
47 PR Permian Resourc...
14.66
-1.77% 179.97K +502.86% 2.59M 14.63 0.21%
48 CYBR CyberArk Softwa...
389.56
+0.74% 7.72K +100.00% 2.57M 333.15 0.21%
49 LCID Lucid Group, In...
2.15
+2.62% 849.14K +395.72% 2.56M 3.1 0.21%
50 GWW W.W. Grainger, ...
1070.09
+0.55% 2.43K +28.07% 2.56M 1015.47 0.21%
51 QCOM QUALCOMM Incorp...
156.57
+1.20% 16.57K +61.90% 2.55M 179.06 0.21%
52 DVN Devon Energy Co...
34.59
-1.5% 77.57K -8.3% 2.54M 39.12 0.21%
53 SO The Southern Co...
88.83
-1.68% 30.48K +100.00% 2.51M 82.32 0.21%
54 WCN Waste Connectio...
186.99
-1.93% 14.53K +83.74% 2.49M 175.52 0.20%
55 PPG PPG Industries,...
108.94
+2.48% 20.86K +100.00% 2.49M 119.45 0.20%
56 ACN Accenture plc
313.78
+0.66% 7.08K +100.00% 2.49M 351.79 0.20%
57 APO Apollo Global M...
133.88
+1.34% 15.08K -9.97% 2.49M 118.74 0.20%
58 EOG EOG Resources, ...
123.26
-1.61% 20.2K +100.00% 2.48M 122.58 0.20%
59 CHKP Check Point Sof...
220.94
+0.92% 13.24K +275.60% 2.47M 188.33 0.20%
60 FIS Fidelity Nation...
80.87
+1.92% 30.37K +100.00% 2.45M 80.77 0.20%
61 ULTA Ulta Beauty, In...
471.81
+2.75% 5.64K +100.00% 2.45M 434.93 0.20%
62 WEC WEC Energy Grou...
104.05
-1.01% 25.9K +373.32% 2.44M 92.97 0.20%
63 RNR RenaissanceRe H...
247.47
+1.26% 9.71K +944.09% 2.42M 246.45 0.20%
64 BCE BCE Inc.
22.36
-1.91% 104.03K +100.00% 2.41M 23.18 0.20%
65 NKE NIKE, Inc.
61.88
+2.22% 31.29K +561.86% 2.37M 77.59 0.19%
66 EMR Emerson Electri...
128.64
+2.47% 18.99K +100.00% 2.35M 123.93 0.19%
67 TTD The Trade Desk,...
70.17
+3.25% 19.88K +100.00% 2.34M 117.53 0.19%
68 META Meta Platforms,...
701.33
+2.70% 3.96K -76.65% 2.32M 463.93 0.19%
69 SNA Snap-on Incorpo...
311.90
+0.61% 6.78K +662.54% 2.3M 328.65 0.19%
70 ESS Essex Property ...
284.92
+0.16% 7.95K +220.10% 2.27M 288.56 0.19%
71 L Loews Corporati...
88.50
-0.18% 26.55K +100.00% 2.25M 84.69 0.18%
72 HBAN Huntington Banc...
15.67
+1.03% 137.88K +100.00% 2.24M 16.27 0.18%
73 LIN Linde plc
465.93
-0.01% 5.31K +100.00% 2.22M 418.67 0.18%
74 TLT iShares 20+ Yea...
85.54
-0.92% 25.4K +556.84% 2.22M 87.72 0.18%
75 CMG Chipotle Mexica...
52.55
+4.61% 36.61K -52.77% 2.21M 58.18 0.18%
76 OKE ONEOK, Inc.
82.04
-2.05% 21.77K +82.09% 2.19M 95.31 0.18%
77 AME AMETEK, Inc.
178.52
+0.88% 11.87K +695.11% 2.14M 178.41 0.18%
78 MPLX MPLX LP
51.56
-0.62% 43.85K +100.00% 2.1M 47.86 0.17%
79 NI NiSource Inc.
39.34
-0.44% 56.86K +100.00% 2.09M 36.76 0.17%
80 JEF Jefferies Finan...
53.85
+3.16% 26.43K +106.30% 2.07M 66.34 0.17%
81 LMT Lockheed Martin...
466.60
-4.08% 4.24K +454.84% 2.06M 503.71 0.17%
82 IDCC InterDigital, I...
222.20
+1.69% 10.6K +100.00% 2.05M 193.72 0.17%
83 GIS General Mills, ...
53.50
-0.11% 31.73K -32.41% 2.02M 73.85 0.17%
84 FE FirstEnergy Cor...
39.72
-1.55% 50.74K -8.61% 2.02M 40.55 0.17%
85 AMED Amedisys, Inc.
97.29
+0.13% 21.7K +100.00% 1.97M 90.79 0.16%
86 ADI Analog Devices,...
231.43
+2.84% 9.21K -39.18% 1.96M 227.01 0.16%
87 CNP CenterPoint Ene...
35.93
-1.21% 60.99K +51.78% 1.94M 30.21 0.16%
88 TJX The TJX Compani...
124.16
+0.20% 15.96K +100.00% 1.93M 120.81 0.16%
89 LYB LyondellBasell ...
61.19
+1.81% 25.96K +100.00% 1.93M 74.27 0.16%
90 IR Ingersoll Rand ...
81.49
+1.23% 21.25K +100.00% 1.92M 90.46 0.16%
91 IT Gartner, Inc.
408.75
+0.93% 3.94K +100.00% 1.91M 484.47 0.16%
92 ATO Atmos Energy Co...
151.83
-0.76% 13.72K +38.84% 1.91M 138.87 0.16%
93 HAL Halliburton Com...
22.86
-1.44% 70K -13.74% 1.9M 32.79 0.16%
94 AMTM Amentum Holding...
22.56
-0.57% 90.06K +1.12K% 1.89M 21.95 0.16%
95 LVS Las Vegas Sands...
42.74
+5.98% 36.87K +100.00% 1.89M 51.36 0.16%
96 STM STMicroelectron...
29.64
+1.59% 75.21K +207.55% 1.88M 30.87 0.15%
97 CTRA Coterra Energy ...
26.48
-0.82% 72.64K +100.00% 1.86M 25.54 0.15%
98 CIEN Ciena Corporati...
73.78
+2.25% 21.83K +114.51% 1.85M 73.99 0.15%
99 SAM The Boston Beer...
207.22
-0.62% 6.16K +25.70% 1.85M 299.12 0.15%
100 MTD Mettler-Toledo ...
1182.83
+2.37% 1.51K +656.78% 1.84M 1242.6 0.15%
101 WTW Willis Towers W...
297.58
+0.42% 5.88K -35.4% 1.84M 294.53 0.15%
102 BKNG Booking Holding...
5362.86
+1.22% 369 +100.00% 1.83M 4968.42 0.15%
103 HSBC HSBC Holdings p...
59.55
+0.62% 36.8K -14.99% 1.82M 45.19 0.15%
104 AAPL Apple Inc.
198.10
+0.84% 7.25K +100.00% 1.82M 250.42 0.15%
105 CPRT Copart, Inc.
48.33
-0.55% 31.26K +10.35% 1.79M 52.39 0.15%
106 BUD Anheuser-Busch ...
71.22
-0.01% 35.45K +100.00% 1.77M 50.07 0.15%
107 CEG Constellation E...
307.85
+3.69% 7.91K +100.00% 1.77M 223.71 0.15%
108 PKG Packaging Corpo...
189.31
+0.40% 7.84K +115.20% 1.77M 204.19 0.15%
109 TEAM Atlassian Corpo...
200.42
+1.83% 7.22K -64.68% 1.76M 158.81 0.14%
110 RIG Transocean Ltd.
3.23
-2.56% 467.53K -28.36% 1.75M 4.56 0.14%
111 BA The Boeing Comp...
201.50
+0.59% 9.76K -65.56% 1.73M 156.3 0.14%
112 OC Owens Corning
136.40
+1.42% 10.11K +2.59% 1.72M 170.95 0.14%
113 RKLB Rocket Lab USA,...
26.52
+4.38% 67.49K +100.00% 1.72M 25.47 0.14%
114 CF CF Industries H...
100.66
+0.73% 20.09K +100.00% 1.71M 85.32 0.14%
115 IBM International B...
281.56
+1.57% 7.78K -64.51% 1.71M 221.08 0.14%
116 HD The Home Depot,...
353.06
-0.45% 4.39K -54.38% 1.71M 405.2 0.14%
117 IPG The Interpublic...
23.46
+2.02% 60.48K +100.00% 1.69M 28.02 0.14%
118 RY Royal Bank of C...
128.88
+0.88% 14.04K +21.37% 1.69M 115.3 0.14%
119 TWST Twist Bioscienc...
35.01
+4.45% 35.45K +128.42% 1.65M 41.41 0.14%
120 RBRK Rubrik, Inc.
92.13
+2.03% 25.01K +40.85% 1.63M 41.78 0.13%
121 WFC Wells Fargo & C...
72.97
+0.84% 23.23K +100.00% 1.63M 70.24 0.13%
122 DBX Dropbox, Inc.
28.64
+1.96% 54.19K +21.12% 1.63M 23.84 0.13%
123 PFE Pfizer Inc.
24.39
-0.63% 61.34K +69.87% 1.63M 27.43 0.13%
124 RS Reliance Steel ...
305.27
-1.56% 6.01K +2.53% 1.62M 285 0.13%
125 VIK Viking Holdings...
48.22
+3.57% 36.55K -5.09% 1.61M 34.89 0.13%
126 NLY Annaly Capital ...
19.20
+0.10% 87.66K +100.00% 1.6M 18.3 0.13%
127 RACE Ferrari N.V.
464.69
+0.27% 3.77K +222.79% 1.6M 438.86 0.13%
128 ROST Ross Stores, In...
131.12
-0.55% 10.53K +100.00% 1.59M 151.27 0.13%
129 DOW Dow Inc.
30.55
+2.17% 39.64K +13.12% 1.59M 53.3 0.13%
130 SPB Spectrum Brands...
52.82
+2.11% 18.71K +487.63% 1.58M 84.33 0.13%
131 SSB SouthState Corp...
85.98
+0.89% 15.8K +244.68% 1.57M 98.81 0.13%
132 PNC The PNC Financi...
174.97
+0.92% 8.06K +100.00% 1.55M 192.85 0.13%
133 BBD Banco Bradesco ...
3.06
+2.69% 813.42K +36.10% 1.55M 2.46 0.13%
134 EW Edwards Lifesci...
74.71
-0.59% 20.9K -60.78% 1.55M 80.32 0.13%
135 IONQ IonQ, Inc.
38.53
+1.84% 36.97K +100.00% 1.54M 41.77 0.13%
136 ORI Old Republic In...
37.23
-0.36% 42.46K +35.21% 1.54M 34.21 0.13%
137 FTNT Fortinet, Inc.
101.82
+0.98% 16.22K +150.25% 1.53M 83.83 0.13%
138 VOO Vanguard 500 In...
553.40
+0.84% 2.82K +109.90% 1.52M 515.42 0.12%
139 KMB Kimberly-Clark ...
130.64
-0.15% 11.55K -55.48% 1.51M 139.23 0.12%
140 PAAS Pan American Si...
28.91
-0.33% 74.49K +26.26% 1.51M 20.73 0.12%
141 CSX CSX Corporation
32.56
+1.38% 46.53K +100.00% 1.5M 32.27 0.12%
142 GPI Group 1 Automot...
439.76
+3.51% 3.54K +1.61% 1.49M 383.65 0.12%
143 REGN Regeneron Pharm...
522.29
-1.31% 2.08K +158.06% 1.48M 787.45 0.12%
144 DAL Delta Air Lines...
49.52
+5.27% 24.39K -29.87% 1.48M 46.27 0.12%
145 DOCU DocuSign, Inc.
75.59
+2.07% 16.34K +114.63% 1.47M 73.73 0.12%
146 IWM iShares Russell...
210.52
+0.78% 6.62K +35.17% 1.46M 220.91 0.12%
147 ROP Roper Technolog...
565.07
+0.77% 2.79K +100.00% 1.45M 519.85 0.12%
148 OMC Omnicom Group I...
70.55
+1.53% 16.66K +100.00% 1.43M 86.04 0.12%
149 HLN Haleon plc
10.72
-1.38% 149.45K +100.00% 1.43M 9.54 0.12%
150 MTSI MACOM Technolog...
131.28
+1.79% 10.79K +100.00% 1.4M 129.91 0.12%