Location: San Francisco, CA
CIK: 0001007524 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $2.216B (76.6% shares, 23.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 439,530 | $107M | 4.8% | — | — | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 191,764 | $99.32M | 4.5% | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 354,201 | $77.77M | 3.5% | — | — | COM | 023135106 |
| AVGO | BROADCOM INC | 211,365 | $69.73M | 3.1% | — | — | COM | 11135F101 |
| — | AIRBNB INC | 70,750,000 | $69.33M | 3.1% | — | — | NOTE 3/1 | 009066AB7 |
| — | CABLE ONE INC | 70,305,000 | $68.65M | 3.1% | — | — | NOTE 3/1 | 12685JAE5 |
| — | FIVERR INTL LTD | 59,000,000 | $59.01M | 2.7% | — | — | NOTE 11/0 | 33835LAA3 |
| — | DEXCOM INC | 54,500,000 | $54.13M | 2.4% | — | — | NOTE 0.250%11/1 | 252131AK3 |
| — | SUMMIT HOTEL PPTYS | 54,037,000 | $53.2M | 2.4% | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| AZO | AUTOZONE INC | 11,669 | $50.06M | 2.3% | — | — | COM | 053332102 |
| V | VISA INC | 142,091 | $48.51M | 2.2% | — | — | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 241,242 | $47.83M | 2.2% | — | — | COM | 235851102 |
| — | HAEMONETICS CORP MASS | 48,570,000 | $47.72M | 2.2% | — | — | NOTE 3/0 | 405024AB6 |
| JPM | JPMORGAN CHASE & CO. | 142,286 | $44.88M | 2.0% | — | — | COM | 46625H100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 298,059 | $41.49M | 1.9% | — | — | COM | 030420103 |
| APD | AIR PRODS & CHEMS INC | 149,057 | $40.65M | 1.8% | — | — | COM | 009158106 |
| BRO | BROWN & BROWN INC | 423,591 | $39.73M | 1.8% | — | — | COM | 115236101 |
| ADI | ANALOG DEVICES INC | 156,820 | $38.53M | 1.7% | — | — | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 185,746 | $38.03M | 1.7% | — | — | COM | 038222105 |
| WCN | WASTE CONNECTIONS INC | 213,797 | $37.59M | 1.7% | — | — | COM | 94106B101 |
| PGR | PROGRESSIVE CORP | 150,983 | $37.29M | 1.7% | — | — | COM | 743315103 |
| LLY | ELI LILLY & CO | 47,982 | $36.61M | 1.7% | — | — | COM | 532457108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 113,334 | $34.61M | 1.6% | — | — | COM | 502431109 |
| TRNO | TERRENO RLTY CORP | 604,404 | $34.3M | 1.5% | — | — | COM | 88146M101 |
| LAMR | LAMAR ADVERTISING CO NEW | 264,491 | $32.38M | 1.5% | — | — | CL A | 512816109 |
| — | VAIL RESORTS INC | 31,704,000 | $31.34M | 1.4% | — | — | NOTE 1/0 | 91879QAN9 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 175,497 | $30.7M | 1.4% | — | — | COM | 49338L103 |
| INTU | INTUIT | 43,896 | $29.98M | 1.4% | — | — | COM | 461202103 |
| FERG | FERGUSON ENTERPRISES INC | 126,715 | $28.46M | 1.3% | — | — | COMMON STOCK NEW | 31488V107 |
| — | ALARM COM HLDGS INC | 28,635,000 | $28.32M | 1.3% | — | — | NOTE 1/1 | 011642AB1 |
| AME | AMETEK INC | 148,664 | $27.95M | 1.3% | — | — | COM | 031100100 |
| BSX | BOSTON SCIENTIFIC CORP | 284,202 | $27.75M | 1.3% | — | — | COM | 101137107 |
| — | REDFIN CORP | 27,385,000 | $27.41M | 1.2% | — | — | NOTE 10/1 | 75737FAC2 |
| NVDA | NVIDIA CORPORATION | 135,239 | $25.23M | 1.1% | — | — | COM | 67066G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 337,288 | $25.12M | 1.1% | — | — | COM | 13646K108 |
| BA | BOEING CO | 111,369 | $24.04M | 1.1% | — | — | COM | 097023105 |
| CRM | SALESFORCE INC | 98,563 | $23.36M | 1.1% | — | — | COM | 79466L302 |
| LH | LABCORP HOLDINGS INC | 78,148 | $22.43M | 1.0% | — | — | COM SHS | 504922105 |
| SNPS | SYNOPSYS INC | 44,287 | $21.85M | 1.0% | — | — | COM | 871607107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 125,163 | $21.09M | 1.0% | — | — | COM | 45866F104 |
| DE | DEERE & CO | 41,923 | $19.17M | 0.9% | — | — | COM | 244199105 |
| META | META PLATFORMS INC | 25,699 | $18.87M | 0.9% | — | — | CL A | 30303M102 |
| FSV | FIRSTSERVICE CORP NEW | 91,594 | $17.45M | 0.8% | — | — | COM | 33767E202 |
| SITM | SITIME CORP | 57,231 | $17.24M | 0.8% | — | — | COM | 82982T106 |
| RMBS | RAMBUS INC DEL | 151,560 | $15.79M | 0.7% | — | — | COM | 750917106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 64,438 | $14.81M | 0.7% | — | — | COM | 40171V100 |
| GH | GUARDANT HEALTH INC | 215,011 | $13.43M | 0.6% | — | — | COM | 40131M109 |
| CPAY | CORPAY INC | 42,557 | $12.26M | 0.6% | — | — | COM SHS | 219948106 |
| AAPL | APPLE INC | 47,701 | $12.15M | 0.5% | — | — | COM | 037833100 |
| AX | AXOS FINANCIAL INC | 141,955 | $12.02M | 0.5% | — | — | COM | 05465C100 |
| CWST | CASELLA WASTE SYS INC | 123,185 | $11.69M | 0.5% | — | — | CL A | 147448104 |
| GKOS | GLAUKOS CORP | 142,288 | $11.6M | 0.5% | — | — | COM | 377322102 |
| NVS | NOVARTIS AG | 88,677 | $11.37M | 0.5% | — | — | SPONSORED ADR | 66987V109 |
| ATRC | ATRICURE INC | 322,080 | $11.35M | 0.5% | — | — | COM | 04963C209 |
| SPXC | SPX TECHNOLOGIES INC | 60,778 | $11.35M | 0.5% | — | — | COM | 78473E103 |
| — | JAMF HLDG CORP | 11,600,000 | $11.16M | 0.5% | — | — | NOTE 0.125% 9/0 | 47074LAB1 |
| CECO | CECO ENVIRONMENTAL CORP | 210,032 | $10.75M | 0.5% | — | — | COM | 125141101 |
| MGY | MAGNOLIA OIL & GAS CORP | 449,967 | $10.74M | 0.5% | — | — | CL A | 559663109 |
| AORT | ARTIVION INC | 240,772 | $10.19M | 0.5% | — | — | COM | 228903100 |
| — | ZIFF DAVIS INC | 10,595,000 | $10.19M | 0.5% | — | — | NOTE 1.750%11/0 | 48123VAE2 |
| TREX | TREX CO INC | 195,296 | $10.09M | 0.5% | — | — | COM | 89531P105 |
| — | JBT MAREL CORPORATION | 9,700,000 | $9.81M | 0.4% | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | ENPHASE ENERGY INC | 10,000,000 | $9.775M | 0.4% | — | — | NOTE 3/0 | 29355AAH0 |
| RGEN | REPLIGEN CORP | 72,930 | $9.749M | 0.4% | — | — | COM | 759916109 |
| TTAN | SERVICETITAN INC | 96,510 | $9.731M | 0.4% | — | — | SHS CL A | 81764X103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 132,225 | $9.695M | 0.4% | — | — | COM | 518415104 |
| VCEL | VERICEL CORP | 308,055 | $9.694M | 0.4% | — | — | COM | 92346J108 |
| VITL | VITAL FARMS INC | 231,415 | $9.523M | 0.4% | — | — | COM | 92847W103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 330,325 | $9.117M | 0.4% | — | — | COMMON STOCK | 53190C102 |
| MOD | MODINE MFG CO | 62,602 | $8.899M | 0.4% | — | — | COM | 607828100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 233,685 | $8.34M | 0.4% | — | — | COM | 74276L105 |
| WAY | WAYSTAR HLDG CORP | 218,610 | $8.29M | 0.4% | — | — | COM | 946784105 |
| TPB | TURNING PT BRANDS INC | 83,580 | $8.263M | 0.4% | — | — | COM | 90041L105 |
| AGYS | AGILYSYS INC | 76,505 | $8.052M | 0.4% | — | — | COM | 00847J105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 446,490 | $8.046M | 0.4% | — | — | CL A | 185123106 |
| — | ETSY INC | 7,750,000 | $6.865M | 0.3% | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | PEBBLEBROOK HOTEL TR | 6,671,000 | $6.591M | 0.3% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| RBRK | RUBRIK INC. | 76,005 | $6.251M | 0.3% | — | — | CL A | 781154109 |
| ENSG | ENSIGN GROUP INC | 28,845 | $4.984M | 0.2% | — | — | COM | 29358P101 |
| AFRM | AFFIRM HLDGS INC | 63,519 | $4.642M | 0.2% | — | — | COM CL A | 00827B106 |
| ADMA | ADMA BIOLOGICS INC | 309,031 | $4.53M | 0.2% | — | — | COM | 000899104 |
| ADSK | AUTODESK INC | 14,000 | $4.447M | 0.2% | — | — | COM | 052769106 |
| CHYM | CHIME FINL INC | 191,190 | $3.856M | 0.2% | — | — | COM SHS CL A | 16935C109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.771M | 0.2% | — | — | CL A | 084670108 |
| BROS | DUTCH BROS INC | 71,341 | $3.734M | 0.2% | — | — | CL A | 26701L100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 37,960 | $3.599M | 0.2% | — | — | SPONSORED ADR | 82706C108 |
| LAD | LITHIA MTRS INC | 10,914 | $3.449M | 0.2% | — | — | COM | 536797103 |
| — | FORD MTR CO | 3,000,000 | $3.048M | 0.1% | — | — | NOTE 3/1 | 345370CZ1 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,653 | $2.842M | 0.1% | — | — | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,815 | $2.746M | 0.1% | — | — | COM | 293792107 |
| KVYO | KLAVIYO INC | 98,528 | $2.728M | 0.1% | — | — | COM SER A | 49845K101 |
| PG | PROCTER AND GAMBLE CO | 17,437 | $2.679M | 0.1% | — | — | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 94,262 | $2.423M | 0.1% | — | — | US BRD MKT ETF | 808524102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 187,445 | $1.972M | 0.1% | — | — | COMMON STOCK | 03214Q108 |
| FICO | FAIR ISAAC CORP | 1,298 | $1.942M | 0.1% | — | — | COM | 303250104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,265 | $1.9M | 0.1% | — | — | COM | 55405Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,242 | $1.686M | 0.1% | — | — | CL A | 69608A108 |
| WDAY | WORKDAY INC | 6,000 | $1.444M | 0.1% | — | — | CL A | 98138H101 |
| VOO | VANGUARD INDEX FDS | 2,352 | $1.44M | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 5,795 | $1.409M | 0.1% | — | — | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 11,435 | $1.289M | 0.1% | — | — | COM | 30231G102 |
| ESS | ESSEX PPTY TR INC | 4,000 | $1.071M | 0.0% | — | — | COM | 297178105 |
| UNP | UNION PAC CORP | 4,262 | $1.007M | 0.0% | — | — | COM | 907818108 |
| LEVI | LEVI STRAUSS & CO NEW | 40,000 | $932K | 0.0% | — | — | CL A COM STK | 52736R102 |
| ABBV | ABBVIE INC | 3,734 | $865K | 0.0% | — | — | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 4,431 | $822K | 0.0% | — | — | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 2,591 | $730K | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 25,825 | $669K | 0.0% | — | — | FST TR GLB FD | 33739H101 |
| HD | HOME DEPOT INC | 1,432 | $580K | 0.0% | — | — | COM | 437076102 |
| IEFA | ISHARES TR | 6,240 | $545K | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 1,845 | $519K | 0.0% | — | — | COM | 68389X105 |
| HYS | PIMCO ETF TR | 5,370 | $514K | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| AXP | AMERICAN EXPRESS CO | 1,525 | $507K | 0.0% | — | — | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 14,455 | $497K | 0.0% | — | — | COM STK | 806857108 |
| WRB | BERKLEY W R CORP | 6,331 | $485K | 0.0% | — | — | COM | 084423102 |
| COST | COSTCO WHSL CORP NEW | 508 | $470K | 0.0% | — | — | COM | 22160K105 |
| ISTB | ISHARES TR | 9,000 | $440K | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| ABT | ABBOTT LABS | 3,245 | $435K | 0.0% | — | — | COM | 002824100 |
| MS | MORGAN STANLEY | 2,583 | $411K | 0.0% | — | — | COM NEW | 617446448 |
| TSLA | TESLA INC | 850 | $378K | 0.0% | — | — | COM | 88160R101 |
| CR | CRANE COMPANY | 2,000 | $368K | 0.0% | — | — | COMMON STOCK | 224408104 |
| WFC | WELLS FARGO CO NEW | 4,307 | $361K | 0.0% | — | — | COM | 949746101 |
| MRK | MERCK & CO INC | 4,183 | $351K | 0.0% | — | — | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 2,620 | $300K | 0.0% | — | — | COM | 254687106 |
| WMT | WALMART INC | 2,767 | $285K | 0.0% | — | — | COM | 931142103 |
| RTX | RTX CORPORATION | 1,658 | $277K | 0.0% | — | — | COM | 75513E101 |
| NOW | SERVICENOW INC | 297 | $273K | 0.0% | — | — | COM | 81762P102 |
| IGM | ISHARES TR | 2,053 | $259K | 0.0% | — | — | EXPND TEC SC ETF | 464287549 |
| PNC | PNC FINL SVCS GROUP INC | 1,278 | $257K | 0.0% | — | — | COM | 693475105 |
| KLAC | KLA CORP | 218 | $235K | 0.0% | — | — | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 179 | $215K | 0.0% | — | — | COM | 64110L106 |
| CSCO | CISCO SYS INC | 3,067 | $210K | 0.0% | — | — | COM | 17275R102 |
| ABNB | AIRBNB INC | 1,715 | $208K | 0.0% | — | — | COM CL A | 009066101 |
| NOBL | PROSHARES TR | 1,999 | $206K | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| VXUS | VANGUARD STAR FDS | 2,769 | $203K | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| GD | GENERAL DYNAMICS CORP | 594 | $203K | 0.0% | — | — | COM | 369550108 |
| FAST | FASTENAL CO | 3,958 | $194K | 0.0% | — | — | COM | 311900104 |
| FISV | FISERV INC | 1,496 | $193K | 0.0% | — | — | COM | 337738108 |
| SO | SOUTHERN CO | 1,981 | $188K | 0.0% | — | — | COM | 842587107 |
| T | AT&T INC | 6,234 | $176K | 0.0% | — | — | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 360 | $175K | 0.0% | — | — | COM | 78409V104 |
| NSC | NORFOLK SOUTHN CORP | 582 | $175K | 0.0% | — | — | COM | 655844108 |
| MCK | MCKESSON CORP | 226 | $175K | 0.0% | — | — | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 821 | $173K | 0.0% | — | — | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 1,395 | $173K | 0.0% | — | — | COM NEW | 26441C204 |
| HEI | HEICO CORP NEW | 531 | $171K | 0.0% | — | — | COM | 422806109 |
| MRSH | MARSH & MCLENNAN COS INC | 841 | $169K | 0.0% | — | — | COM | 571748102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,522 | $168K | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| BKNG | BOOKING HOLDINGS INC | 31 | $167K | 0.0% | — | — | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 368 | $165K | 0.0% | — | — | COM NEW | 46120E602 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,515 | $163K | 0.0% | — | — | COM | 67103H107 |
| TJX | TJX COS INC NEW | 1,104 | $160K | 0.0% | — | — | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 760 | $155K | 0.0% | — | — | COM | 697435105 |
| CSGP | COSTAR GROUP INC | 1,768 | $149K | 0.0% | — | — | COM | 22160N109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 508 | $143K | 0.0% | — | — | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 187 | $142K | 0.0% | — | — | COM | 701094104 |
| CRWD | CROWDSTRIKE HLDGS INC | 286 | $140K | 0.0% | — | — | CL A | 22788C105 |
| LYFT | LYFT INC | 6,099 | $134K | 0.0% | — | — | CL A COM | 55087P104 |
| KKR | KKR & CO INC | 1,032 | $134K | 0.0% | — | — | COM | 48251W104 |
| BK | BANK NEW YORK MELLON CORP | 1,199 | $131K | 0.0% | — | — | COM | 064058100 |
| CI | THE CIGNA GROUP | 438 | $126K | 0.0% | — | — | COM | 125523100 |
| PWR | QUANTA SVCS INC | 300 | $124K | 0.0% | — | — | COM | 74762E102 |
| MCD | MCDONALDS CORP | 407 | $124K | 0.0% | — | — | COM | 580135101 |
| PLD | PROLOGIS INC. | 1,020 | $117K | 0.0% | — | — | COM | 74340W103 |
| BLK | BLACKROCK INC | 93 | $108K | 0.0% | — | — | COM | 09290D101 |
| LRCX | LAM RESEARCH CORP | 796 | $107K | 0.0% | — | — | COM NEW | 512807306 |
| WM | WASTE MGMT INC DEL | 476 | $105K | 0.0% | — | — | COM | 94106L109 |
| CME | CME GROUP INC | 384 | $104K | 0.0% | — | — | COM | 12572Q105 |
| SMMT | SUMMIT THERAPEUTICS INC | 5,000 | $103K | 0.0% | — | — | COM | 86627T108 |
| MKL | MARKEL GROUP INC | 53 | $101K | 0.0% | — | — | COM | 570535104 |
| VXF | VANGUARD INDEX FDS | 469 | $98,230 | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| CVX | CHEVRON CORP NEW | 618 | $95,970 | 0.0% | — | — | COM | 166764100 |
| C | CITIGROUP INC | 935 | $94,903 | 0.0% | — | — | COM NEW | 172967424 |
| NDAQ | NASDAQ INC | 1,000 | $88,450 | 0.0% | — | — | COM | 631103108 |
| EME | EMCOR GROUP INC | 136 | $88,337 | 0.0% | — | — | COM | 29084Q100 |
| VRT | VERTIV HOLDINGS CO | 579 | $87,348 | 0.0% | — | — | COM CL A | 92537N108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 606 | $85,313 | 0.0% | — | — | COM | 679580100 |
| MSCI | MSCI INC | 149 | $84,544 | 0.0% | — | — | COM | 55354G100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 274 | $80,419 | 0.0% | — | — | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $78,228 | 0.0% | — | — | COM | 452308109 |
| UBER | UBER TECHNOLOGIES INC | 778 | $76,221 | 0.0% | — | — | COM | 90353T100 |
| NFGC | NEW FOUND GOLD CORP | 31,250 | $74,063 | 0.0% | — | — | COM | 64440N103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2,390 | $73,373 | 0.0% | — | — | COM | 41068X100 |
| NOC | NORTHROP GRUMMAN CORP | 119 | $72,509 | 0.0% | — | — | COM | 666807102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,092 | $70,980 | 0.0% | — | — | SHS BEN INT | 46438F101 |
| MAR | MARRIOTT INTL INC NEW | 269 | $70,058 | 0.0% | — | — | CL A | 571903202 |
| SHOP | SHOPIFY INC | 463 | $68,806 | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| IVV | ISHARES TR | 100 | $66,930 | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| TKO | TKO GROUP HOLDINGS INC | 327 | $66,041 | 0.0% | — | — | CL A | 87256C101 |
| VUG | VANGUARD INDEX FDS | 135 | $64,727 | 0.0% | — | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 956 | $63,402 | 0.0% | — | — | COM | 191216100 |
| ADBE | ADOBE INC | 178 | $62,790 | 0.0% | — | — | COM | 00724F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50 | $61,381 | 0.0% | — | — | COM | 592688105 |
| AJG | GALLAGHER ARTHUR J & CO | 197 | $61,019 | 0.0% | — | — | COM | 363576109 |
| MDLZ | MONDELEZ INTL INC | 966 | $60,346 | 0.0% | — | — | CL A | 609207105 |
| LOW | LOWES COS INC | 236 | $59,309 | 0.0% | — | — | COM | 548661107 |
| PRIM | PRIMORIS SVCS CORP | 431 | $59,189 | 0.0% | — | — | COM | 74164F103 |
| ETR | ENTERGY CORP NEW | 626 | $58,337 | 0.0% | — | — | COM | 29364G103 |
| VLO | VALERO ENERGY CORP | 341 | $58,059 | 0.0% | — | — | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 685 | $57,951 | 0.0% | — | — | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 357 | $57,905 | 0.0% | — | — | COM | 718172109 |
| GLD | SPDR GOLD TR | 159 | $56,520 | 0.0% | — | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 583 | $55,146 | 0.0% | — | — | COM | 20825C104 |
| EFX | EQUIFAX INC | 210 | $53,871 | 0.0% | — | — | COM | 294429105 |
| IR | INGERSOLL RAND INC | 631 | $52,133 | 0.0% | — | — | COM | 45687V106 |
| PODD | INSULET CORP | 163 | $50,323 | 0.0% | — | — | COM | 45784P101 |
| EQT | EQT CORP | 921 | $50,130 | 0.0% | — | — | COM | 26884L109 |
| CASY | CASEYS GEN STORES INC | 88 | $49,748 | 0.0% | — | — | COM | 147528103 |
| RS | RELIANCE INC | 174 | $48,864 | 0.0% | — | — | COM | 759509102 |
| TRMB | TRIMBLE INC | 589 | $48,092 | 0.0% | — | — | COM | 896239100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 199 | $47,396 | 0.0% | — | — | COM | 11133T103 |
| EOG | EOG RES INC | 389 | $43,615 | 0.0% | — | — | COM | 26875P101 |
| ESE | ESCO TECHNOLOGIES INC | 205 | $43,278 | 0.0% | — | — | COM | 296315104 |
| MLM | MARTIN MARIETTA MATLS INC | 68 | $42,859 | 0.0% | — | — | COM | 573284106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88 | $42,682 | 0.0% | — | — | COM | 883556102 |
| TRU | TRANSUNION | 508 | $42,560 | 0.0% | — | — | COM | 89400J107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 478 | $42,427 | 0.0% | — | — | COM | 78467J100 |
| A | AGILENT TECHNOLOGIES INC | 324 | $41,585 | 0.0% | — | — | COM | 00846U101 |
| HWM | HOWMET AEROSPACE INC | 208 | $40,816 | 0.0% | — | — | COM | 443201108 |
| EVR | EVERCORE INC | 120 | $40,478 | 0.0% | — | — | CLASS A | 29977A105 |
| CMI | CUMMINS INC | 95 | $40,125 | 0.0% | — | — | COM | 231021106 |
| GFF | GRIFFON CORP | 512 | $38,989 | 0.0% | — | — | COM | 398433102 |
| FWONK | LIBERTY MEDIA CORP DEL | 371 | $38,751 | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| MU | MICRON TECHNOLOGY INC | 223 | $37,312 | 0.0% | — | — | COM | 595112103 |
| ARMK | ARAMARK | 958 | $36,787 | 0.0% | — | — | COM | 03852U106 |
| BAC | BANK AMERICA CORP | 707 | $36,474 | 0.0% | — | — | COM | 060505104 |
| GRBK | GREEN BRICK PARTNERS INC | 491 | $36,265 | 0.0% | — | — | COM | 392709101 |
| AEP | AMERICAN ELEC PWR CO INC | 310 | $34,875 | 0.0% | — | — | COM | 025537101 |
| CDW | CDW CORP | 217 | $34,564 | 0.0% | — | — | COM | 12514G108 |
| AIR | AAR CORP | 383 | $34,344 | 0.0% | — | — | COM | 000361105 |
| AZZ | AZZ INC | 313 | $34,158 | 0.0% | — | — | COM | 002474104 |
| MMM | 3M CO | 215 | $33,364 | 0.0% | — | — | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 180 | $33,071 | 0.0% | — | — | COM | 882508104 |
| APP | APPLOVIN CORP | 46 | $33,053 | 0.0% | — | — | COM CL A | 03831W108 |
| AMGN | AMGEN INC | 117 | $33,017 | 0.0% | — | — | COM | 031162100 |
| CACI | CACI INTL INC | 65 | $32,421 | 0.0% | — | — | CL A | 127190304 |
| PEP | PEPSICO INC | 230 | $32,301 | 0.0% | — | — | COM | 713448108 |
| AEE | AMEREN CORP | 307 | $32,045 | 0.0% | — | — | COM | 023608102 |
| CSL | CARLISLE COS INC | 96 | $31,580 | 0.0% | — | — | COM | 142339100 |
| SNAP | SNAP INC | 4,000 | $30,840 | 0.0% | — | — | CL A | 83304A106 |
| WEC | WEC ENERGY GROUP INC | 262 | $30,023 | 0.0% | — | — | COM | 92939U106 |
| CHWY | CHEWY INC | 715 | $28,922 | 0.0% | — | — | CL A | 16679L109 |
| HUBS | HUBSPOT INC | 61 | $28,536 | 0.0% | — | — | COM | 443573100 |
| TRV | TRAVELERS COMPANIES INC | 96 | $26,805 | 0.0% | — | — | COM | 89417E109 |
| ALGN | ALIGN TECHNOLOGY INC | 211 | $26,421 | 0.0% | — | — | COM | 016255101 |
| NMAX | NEWSMAX INC | 2,120 | $26,288 | 0.0% | — | — | COM SHS CLASS B | 65250K105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 309 | $26,058 | 0.0% | — | — | COM | 88023U101 |
| NEE | NEXTERA ENERGY INC | 330 | $24,912 | 0.0% | — | — | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 150 | $24,269 | 0.0% | — | — | COM | 007903107 |
| EXLS | EXLSERVICE HOLDINGS INC | 550 | $24,217 | 0.0% | — | — | COM | 302081104 |
| SF | STIFEL FINL CORP | 212 | $24,056 | 0.0% | — | — | COM | 860630102 |
| LPLA | LPL FINL HLDGS INC | 70 | $23,288 | 0.0% | — | — | COM | 50212V100 |
| ETHA | ISHARES ETHEREUM TR | 735 | $23,160 | 0.0% | — | — | SHS | 46438R105 |
| CBRE | CBRE GROUP INC | 136 | $21,428 | 0.0% | — | — | CL A | 12504L109 |
| SEIC | SEI INVTS CO | 246 | $20,873 | 0.0% | — | — | COM | 784117103 |
| UFPI | UFP INDUSTRIES INC | 210 | $19,633 | 0.0% | — | — | COM | 90278Q108 |
| MORN | MORNINGSTAR INC | 80 | $18,561 | 0.0% | — | — | COM | 617700109 |
| EBAY | EBAY INC. | 198 | $18,008 | 0.0% | — | — | COM | 278642103 |
| LII | LENNOX INTL INC | 34 | $17,998 | 0.0% | — | — | COM | 526107107 |
| PLSE | PULSE BIOSCIENCES INC | 1,000 | $17,700 | 0.0% | — | — | COM | 74587B101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,175 | $17,249 | 0.0% | — | — | COM CL A | 76954A103 |
| ULTA | ULTA BEAUTY INC | 30 | $16,403 | 0.0% | — | — | COM | 90384S303 |
| RBA | RB GLOBAL INC | 145 | $15,712 | 0.0% | — | — | COM | 74935Q107 |
| POOL | POOL CORP | 41 | $12,713 | 0.0% | — | — | COM | 73278L105 |
| CPRT | COPART INC | 260 | $11,692 | 0.0% | — | — | COM | 217204106 |
| VEEV | VEEVA SYS INC | 37 | $11,023 | 0.0% | — | — | CL A COM | 922475108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21 | $8,224 | 0.0% | — | — | COM | 92532F100 |
| ATEC | ALPHATEC HLDGS INC | 334 | $4,856 | 0.0% | — | — | COM NEW | 02081G201 |
| SOLV | SOLVENTUM CORP | 53 | $3,869 | 0.0% | — | — | COM SHS | 83444M101 |
| VCYT | VERACYTE INC | 86 | $2,952 | 0.0% | — | — | COM | 92337F107 |
| FWONA | LIBERTY MEDIA CORP DEL | 27 | $2,571 | 0.0% | — | — | COM LBTY ONE S A | 531229771 |
| BL | BLACKLINE INC | 43 | $2,283 | 0.0% | — | — | COM | 09239B109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 111 | $2,100 | 0.0% | — | — | COM CL B | 69932A204 |
| AMSF | AMERISAFE INC | 8 | $351 | 0.0% | — | — | COM | 03071H100 |
| PHG | KONINKLIJKE PHILIPS N V | 4 | $109 | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |