Location: San Francisco, CA
CIK: 0001007524 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $2.363B (73.9% shares, 26.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 359,207 | $113M | 4.8% | — | — | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 176,624 | $85.42M | 3.6% | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 336,333 | $77.63M | 3.3% | — | — | COM | 023135106 |
| — | AIRBNB INC | 76,750,000 | $76.14M | 3.2% | — | — | NOTE 3/1 | 009066AB7 |
| — | BENTLEY SYS INC | 75,804,000 | $75.66M | 3.2% | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | MARRIOTT VACATIONS WORLDWIDE | 71,011,000 | $70.93M | 3.0% | — | — | NOTE 1/1 | 57164YAD9 |
| — | SUMMIT HOTEL PPTYS | 70,537,000 | $70.33M | 3.0% | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | CABLE ONE INC | 70,305,000 | $69.43M | 2.9% | — | — | NOTE 3/1 | 12685JAE5 |
| — | ENPHASE ENERGY INC | 68,500,000 | $67.81M | 2.9% | — | — | NOTE 3/0 | 29355AAH0 |
| AVGO | BROADCOM INC | 182,116 | $63.03M | 2.7% | — | — | COM | 11135F101 |
| V | VISA INC | 141,242 | $49.53M | 2.1% | — | — | COM CL A | 92826C839 |
| — | HAEMONETICS CORP MASS | 48,570,000 | $48.21M | 2.0% | — | — | NOTE 3/0 | 405024AB6 |
| LLY | ELI LILLY & CO | 44,778 | $48.12M | 2.0% | — | — | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 138,995 | $44.79M | 1.9% | — | — | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 188,105 | $43.06M | 1.8% | — | — | COM | 235851102 |
| — | VAIL RESORTS INC | 41,704,000 | $41.72M | 1.8% | — | — | NOTE 1/0 | 91879QAN9 |
| WCN | WASTE CONNECTIONS INC | 237,665 | $41.68M | 1.8% | — | — | COM | 94106B101 |
| — | ALARM COM HLDGS INC | 41,165,000 | $41.27M | 1.7% | — | — | NOTE 1/1 | 011642AB1 |
| ADI | ANALOG DEVICES INC | 151,936 | $41.21M | 1.7% | — | — | COM | 032654105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 303,095 | $39.55M | 1.7% | — | — | COM | 030420103 |
| AMAT | APPLIED MATLS INC | 152,877 | $39.29M | 1.7% | — | — | COM | 038222105 |
| AZO | AUTOZONE INC | 11,327 | $38.42M | 1.6% | — | — | COM | 053332102 |
| APD | AIR PRODS & CHEMS INC | 143,308 | $35.4M | 1.5% | — | — | COM | 009158106 |
| PGR | PROGRESSIVE CORP | 151,278 | $34.45M | 1.5% | — | — | COM | 743315103 |
| BRO | BROWN & BROWN INC | 425,746 | $33.93M | 1.4% | — | — | COM | 115236101 |
| TRNO | TERRENO RLTY CORP | 575,384 | $33.78M | 1.4% | — | — | COM | 88146M101 |
| LAMR | LAMAR ADVERTISING CO NEW | 255,798 | $32.38M | 1.4% | — | — | CL A | 512816109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 109,070 | $32.02M | 1.4% | — | — | COM | 502431109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 150,363 | $30.55M | 1.3% | — | — | COM | 49338L103 |
| USFD | US FOODS HLDG CORP | 391,536 | $29.49M | 1.2% | — | — | COM | 912008109 |
| AME | AMETEK INC | 143,205 | $29.4M | 1.2% | — | — | COM | 031100100 |
| INTU | INTUIT | 43,190 | $28.61M | 1.2% | — | — | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 174,553 | $28.27M | 1.2% | — | — | COM | 45866F104 |
| FERG | FERGUSON ENTERPRISES INC | 119,258 | $26.55M | 1.1% | — | — | COMMON STOCK NEW | 31488V107 |
| CRM | SALESFORCE INC | 97,748 | $25.89M | 1.1% | — | — | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 269,480 | $25.69M | 1.1% | — | — | COM | 101137107 |
| NVDA | NVIDIA CORPORATION | 132,507 | $24.71M | 1.0% | — | — | COM | 67066G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 323,619 | $23.83M | 1.0% | — | — | COM | 13646K108 |
| BA | BOEING CO | 108,701 | $23.6M | 1.0% | — | — | COM | 097023105 |
| SNPS | SYNOPSYS INC | 43,251 | $20.32M | 0.9% | — | — | COM | 871607107 |
| DE | DEERE & CO | 43,534 | $20.27M | 0.9% | — | — | COM | 244199105 |
| NVR | NVR INC | 2,625 | $19.14M | 0.8% | — | — | COM | 62944T105 |
| LH | LABCORP HOLDINGS INC | 76,063 | $19.08M | 0.8% | — | — | COM SHS | 504922105 |
| META | META PLATFORMS INC | 25,247 | $16.67M | 0.7% | — | — | CL A | 30303M102 |
| FSV | FIRSTSERVICE CORP NEW | 102,354 | $15.92M | 0.7% | — | — | COM | 33767E202 |
| CWST | CASELLA WASTE SYS INC | 160,735 | $15.74M | 0.7% | — | — | CL A | 147448104 |
| GH | GUARDANT HEALTH INC | 135,936 | $13.88M | 0.6% | — | — | COM | 40131M109 |
| CECO | CECO ENVIRONMENTAL CORP | 223,682 | $13.39M | 0.6% | — | — | COM | 125141101 |
| CPAY | CORPAY INC | 43,422 | $13.07M | 0.6% | — | — | COM SHS | 219948106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 482,665 | $12.83M | 0.5% | — | — | COMMON STOCK | 53190C102 |
| TTAN | SERVICETITAN INC | 117,055 | $12.47M | 0.5% | — | — | SHS CL A | 81764X103 |
| AAPL | APPLE INC | 45,788 | $12.45M | 0.5% | — | — | COM | 037833100 |
| AX | AXOS FINANCIAL INC | 142,685 | $12.29M | 0.5% | — | — | COM | 05465C100 |
| NOVT | NOVANTA INC | 101,695 | $12.1M | 0.5% | — | — | COM | 67000B104 |
| NVS | NOVARTIS AG | 87,683 | $12.09M | 0.5% | — | — | SPONSORED ADR | 66987V109 |
| MOD | MODINE MFG CO | 89,222 | $11.91M | 0.5% | — | — | COM | 607828100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 160,565 | $11.81M | 0.5% | — | — | COM | 518415104 |
| VCEL | VERICEL CORP | 322,975 | $11.63M | 0.5% | — | — | COM | 92346J108 |
| GKOS | GLAUKOS CORP | 101,613 | $11.47M | 0.5% | — | — | COM | 377322102 |
| SITM | SITIME CORP | 30,698 | $10.84M | 0.5% | — | — | COM | 82982T106 |
| VITL | VITAL FARMS INC | 335,630 | $10.72M | 0.5% | — | — | COM | 92847W103 |
| CHYM | CHIME FINL INC | 422,350 | $10.63M | 0.4% | — | — | COM SHS CL A | 16935C109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 60,970 | $10.44M | 0.4% | — | — | COM | 55405Y100 |
| — | ZIFF DAVIS INC | 10,595,000 | $10.38M | 0.4% | — | — | NOTE 1.750%11/0 | 48123VAE2 |
| AORT | ARTIVION INC | 220,727 | $10.07M | 0.4% | — | — | COM | 228903100 |
| SPXC | SPX TECHNOLOGIES INC | 48,130 | $9.629M | 0.4% | — | — | COM | 78473E103 |
| TPB | TURNING PT BRANDS INC | 84,555 | $9.166M | 0.4% | — | — | COM | 90041L105 |
| RGEN | REPLIGEN CORP | 54,635 | $8.952M | 0.4% | — | — | COM | 759916109 |
| — | PEBBLEBROOK HOTEL TR | 8,871,000 | $8.583M | 0.4% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| HURN | HURON CONSULTING GROUP INC | 48,660 | $8.414M | 0.4% | — | — | COM | 447462102 |
| VSEC | VSE CORP | 48,460 | $8.372M | 0.4% | — | — | COM | 918284100 |
| WAY | WAYSTAR HLDG CORP | 253,275 | $8.295M | 0.4% | — | — | COM | 946784105 |
| RMBS | RAMBUS INC DEL | 89,065 | $8.184M | 0.3% | — | — | COM | 750917106 |
| TWST | TWIST BIOSCIENCE CORP | 256,878 | $8.148M | 0.3% | — | — | COM | 90184D100 |
| ATRC | ATRICURE INC | 203,575 | $8.053M | 0.3% | — | — | COM | 04963C209 |
| HNGE | HINGE HEALTH INC | 172,260 | $8.001M | 0.3% | — | — | CL A | 433313103 |
| TWLO | TWILIO INC | 55,215 | $7.854M | 0.3% | — | — | CL A | 90138F102 |
| PLMR | PALOMAR HLDGS INC | 57,510 | $7.75M | 0.3% | — | — | COM | 69753M105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,644 | $7.567M | 0.3% | — | — | COM | 40171V100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 237,480 | $7.471M | 0.3% | — | — | COM | 74276L105 |
| MGY | MAGNOLIA OIL & GAS CORP | 325,647 | $7.128M | 0.3% | — | — | CL A | 559663109 |
| — | ETSY INC | 7,750,000 | $6.942M | 0.3% | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 56,335 | $5.222M | 0.2% | — | — | SPONSORED ADR | 82706C108 |
| CAVA | CAVA GROUP INC | 87,415 | $5.13M | 0.2% | — | — | COM | 148929102 |
| AGYS | AGILYSYS INC | 39,420 | $4.685M | 0.2% | — | — | COM | 00847J105 |
| NXT | NEXTPOWER INC | 48,250 | $4.203M | 0.2% | — | — | CLASS A COM | 65290E101 |
| — | JBT MAREL CORPORATION | 4,085,000 | $4.192M | 0.2% | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| ADSK | AUTODESK INC | 14,000 | $4.144M | 0.2% | — | — | COM | 052769106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.774M | 0.2% | — | — | CL A | 084670108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 454,830 | $3.589M | 0.2% | — | — | COMMON STOCK | 03214Q108 |
| AFRM | AFFIRM HLDGS INC | 46,209 | $3.439M | 0.1% | — | — | COM CL A | 00827B106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,805 | $2.918M | 0.1% | — | — | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,815 | $2.815M | 0.1% | — | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 17,146 | $2.457M | 0.1% | — | — | COM | 742718109 |
| BRZE | BRAZE INC | 69,305 | $2.376M | 0.1% | — | — | COM CL A | 10576N102 |
| SCHB | SCHWAB STRATEGIC TR | 90,152 | $2.365M | 0.1% | — | — | US BRD MKT ETF | 808524102 |
| FICO | FAIR ISAAC CORP | 1,292 | $2.184M | 0.1% | — | — | COM | 303250104 |
| GOOGL | ALPHABET INC | 6,098 | $1.909M | 0.1% | — | — | CAP STK CL A | 02079K305 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 76,225 | $1.843M | 0.1% | — | — | CL A | 14154A102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,202 | $1.636M | 0.1% | — | — | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 2,283 | $1.431M | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 10,797 | $1.299M | 0.1% | — | — | COM | 30231G102 |
| WDAY | WORKDAY INC | 6,000 | $1.289M | 0.1% | — | — | CL A | 98138H101 |
| ESS | ESSEX PPTY TR INC | 4,000 | $1.047M | 0.0% | — | — | COM | 297178105 |
| UNP | UNION PAC CORP | 4,259 | $985K | 0.0% | — | — | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 4,510 | $933K | 0.0% | — | — | COM | 478160104 |
| ABBV | ABBVIE INC | 3,751 | $857K | 0.0% | — | — | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 5,182 | $746K | 0.0% | — | — | STATE STREET TEC | 81369Y803 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 27,878 | $648K | 0.0% | — | — | FST TR GLB FD | 33739H101 |
| AXP | AMERICAN EXPRESS CO | 1,525 | $564K | 0.0% | — | — | COM | 025816109 |
| IEFA | ISHARES TR | 6,240 | $558K | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| LEVI | LEVI STRAUSS & CO NEW | 25,000 | $519K | 0.0% | — | — | CL A COM STK | 52736R102 |
| HYS | PIMCO ETF TR | 5,370 | $509K | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| MRK | MERCK & CO INC | 4,431 | $466K | 0.0% | — | — | COM | 58933Y105 |
| TSLA | TESLA INC | 1,034 | $465K | 0.0% | — | — | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,346 | $463K | 0.0% | — | — | COM | 437076102 |
| WRB | BERKLEY W R CORP | 6,331 | $444K | 0.0% | — | — | COM | 084423102 |
| ISTB | ISHARES TR | 9,000 | $439K | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| COST | COSTCO WHSL CORP NEW | 489 | $422K | 0.0% | — | — | COM | 22160K105 |
| ABT | ABBOTT LABS | 3,352 | $420K | 0.0% | — | — | COM | 002824100 |
| MS | MORGAN STANLEY | 2,278 | $404K | 0.0% | — | — | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 4,307 | $401K | 0.0% | — | — | COM | 949746101 |
| ORCL | ORACLE CORP | 1,919 | $374K | 0.0% | — | — | COM | 68389X105 |
| WMT | WALMART INC | 3,072 | $342K | 0.0% | — | — | COM | 931142103 |
| BIL | SPDR SERIES TRUST | 3,365 | $307K | 0.0% | — | — | STATE STREET SPD | 78468R663 |
| RTX | RTX CORPORATION | 1,625 | $298K | 0.0% | — | — | COM | 75513E101 |
| KLAC | KLA CORP | 218 | $265K | 0.0% | — | — | COM NEW | 482480100 |
| CR | CRANE COMPANY | 1,325 | $244K | 0.0% | — | — | COMMON STOCK | 224408104 |
| IGM | ISHARES TR | 1,889 | $244K | 0.0% | — | — | EXPND TEC SC ETF | 464287549 |
| CSCO | CISCO SYS INC | 3,067 | $236K | 0.0% | — | — | COM | 17275R102 |
| ABNB | AIRBNB INC | 1,715 | $233K | 0.0% | — | — | COM CL A | 009066101 |
| NOW | SERVICENOW INC | 1,485 | $227K | 0.0% | — | — | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 398 | $225K | 0.0% | — | — | COM NEW | 46120E602 |
| VXUS | VANGUARD STAR FDS | 2,819 | $213K | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| NOBL | PROSHARES TR | 2,001 | $208K | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| GD | GENERAL DYNAMICS CORP | 594 | $200K | 0.0% | — | — | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 914 | $191K | 0.0% | — | — | COM | 693475105 |
| MCK | MCKESSON CORP | 232 | $190K | 0.0% | — | — | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 1,600 | $182K | 0.0% | — | — | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 335 | $175K | 0.0% | — | — | COM | 78409V104 |
| NFLX | NETFLIX INC | 1,850 | $173K | 0.0% | — | — | COM | 64110L106 |
| SO | SOUTHERN CO | 1,981 | $173K | 0.0% | — | — | COM | 842587107 |
| HEI | HEICO CORP NEW | 531 | $172K | 0.0% | — | — | COM | 422806109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,542 | $171K | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| TJX | TJX COS INC NEW | 1,104 | $170K | 0.0% | — | — | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 582 | $168K | 0.0% | — | — | COM | 655844108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,852 | $167K | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| PH | PARKER-HANNIFIN CORP | 187 | $164K | 0.0% | — | — | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 1,395 | $164K | 0.0% | — | — | COM NEW | 26441C204 |
| FAST | FASTENAL CO | 3,958 | $159K | 0.0% | — | — | COM | 311900104 |
| MRSH | MARSH & MCLENNAN COS INC | 841 | $156K | 0.0% | — | — | COM | 571748102 |
| T | AT&T INC | 6,234 | $155K | 0.0% | — | — | COM | 00206R102 |
| C | CITIGROUP INC | 1,314 | $153K | 0.0% | — | — | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 508 | $150K | 0.0% | — | — | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 473 | $144K | 0.0% | — | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 760 | $140K | 0.0% | — | — | COM | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 26 | $139K | 0.0% | — | — | COM | 09857L108 |
| BK | BANK NEW YORK MELLON CORP | 1,199 | $139K | 0.0% | — | — | COM | 064058100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,515 | $138K | 0.0% | — | — | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 1,669 | $136K | 0.0% | — | — | COM | 90353T100 |
| LRCX | LAM RESEARCH CORP | 796 | $136K | 0.0% | — | — | COM NEW | 512807306 |
| CRWD | CROWDSTRIKE HLDGS INC | 286 | $134K | 0.0% | — | — | CL A | 22788C105 |
| PLD | PROLOGIS INC. | 1,020 | $130K | 0.0% | — | — | COM | 74340W103 |
| PWR | QUANTA SVCS INC | 300 | $127K | 0.0% | — | — | COM | 74762E102 |
| CVX | CHEVRON CORP NEW | 803 | $122K | 0.0% | — | — | COM | 166764100 |
| CI | THE CIGNA GROUP | 432 | $119K | 0.0% | — | — | COM | 125523100 |
| LYFT | LYFT INC | 6,099 | $118K | 0.0% | — | — | CL A COM | 55087P104 |
| MKL | MARKEL GROUP INC | 53 | $114K | 0.0% | — | — | COM | 570535104 |
| KKR | KKR & CO INC | 872 | $111K | 0.0% | — | — | COM | 48251W104 |
| NN | NEXTNAV INC | 6,533 | $109K | 0.0% | — | — | COMMON STOCK | 65345N106 |
| CME | CME GROUP INC | 384 | $105K | 0.0% | — | — | COM | 12572Q105 |
| AEM | AGNICO EAGLE MINES LTD | 591 | $100K | 0.0% | — | — | COM | 008474108 |
| VXF | VANGUARD INDEX FDS | 471 | $98,429 | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| NDAQ | NASDAQ INC | 1,000 | $97,130 | 0.0% | — | — | COM | 631103108 |
| MCD | MCDONALDS CORP | 314 | $95,968 | 0.0% | — | — | COM | 580135101 |
| RBC | RBC BEARINGS INC | 212 | $95,067 | 0.0% | — | — | COM | 75524B104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 606 | $95,021 | 0.0% | — | — | COM | 679580100 |
| VRT | VERTIV HOLDINGS CO | 579 | $93,804 | 0.0% | — | — | COM CL A | 92537N108 |
| NFGC | NEW FOUND GOLD CORP | 31,250 | $92,813 | 0.0% | — | — | COM | 64440N103 |
| SMMT | SUMMIT THERAPEUTICS INC | 5,000 | $87,450 | 0.0% | — | — | COM | 86627T108 |
| EME | EMCOR GROUP INC | 136 | $83,203 | 0.0% | — | — | COM | 29084Q100 |
| QXO | QXO INC | 4,245 | $81,886 | 0.0% | — | — | COM NEW | 82846H405 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,124 | $81,732 | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| MSCI | MSCI INC | 137 | $78,601 | 0.0% | — | — | COM | 55354G100 |
| BLK | BLACKROCK INC | 73 | $78,135 | 0.0% | — | — | COM | 09290D101 |
| KWEB | KRANESHARES TRUST | 2,291 | $78,009 | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2,390 | $75,118 | 0.0% | — | — | COM | 41068X100 |
| SHOP | SHOPIFY INC | 463 | $74,529 | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| VUG | VANGUARD INDEX FDS | 143 | $69,884 | 0.0% | — | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 100 | $68,494 | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| TKO | TKO GROUP HOLDINGS INC | 327 | $68,343 | 0.0% | — | — | CL A | 87256C101 |
| NOC | NORTHROP GRUMMAN CORP | 119 | $67,855 | 0.0% | — | — | COM | 666807102 |
| SPRY | ARS PHARMACEUTICALS INC | 5,610 | $65,357 | 0.0% | — | — | COM | 82835W108 |
| MU | MICRON TECHNOLOGY INC | 223 | $63,646 | 0.0% | — | — | COM | 595112103 |
| PPTA | PERPETUA RESOURCES CORP | 2,622 | $63,479 | 0.0% | — | — | COM | 714266103 |
| GLD | SPDR GOLD TR | 159 | $63,013 | 0.0% | — | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 176 | $61,598 | 0.0% | — | — | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 383 | $61,433 | 0.0% | — | — | COM | 718172109 |
| KO | COCA COLA CO | 872 | $60,962 | 0.0% | — | — | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 273 | $59,981 | 0.0% | — | — | COM | 94106L109 |
| ETR | ENTERGY CORP NEW | 626 | $57,861 | 0.0% | — | — | COM | 29364G103 |
| LOW | LOWES COS INC | 236 | $56,914 | 0.0% | — | — | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 341 | $55,511 | 0.0% | — | — | COM | 91913Y100 |
| PRIM | PRIMORIS SVCS CORP | 431 | $53,504 | 0.0% | — | — | COM | 74164F103 |
| CAT | CATERPILLAR INC | 91 | $52,131 | 0.0% | — | — | COM | 149123101 |
| AZN | ASTRAZENECA PLC | 560 | $51,481 | 0.0% | — | — | SPONSORED ADR | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88 | $50,992 | 0.0% | — | — | COM | 883556102 |
| AJG | GALLAGHER ARTHUR J & CO | 197 | $50,982 | 0.0% | — | — | COM | 363576109 |
| PTC | PTC INC | 289 | $50,347 | 0.0% | — | — | COM | 69370C100 |
| RS | RELIANCE INC | 174 | $50,263 | 0.0% | — | — | COM | 759509102 |
| IR | INGERSOLL RAND INC | 631 | $49,988 | 0.0% | — | — | COM | 45687V106 |
| EQT | EQT CORP | 921 | $49,366 | 0.0% | — | — | COM | 26884L109 |
| CASY | CASEYS GEN STORES INC | 88 | $48,638 | 0.0% | — | — | COM | 147528103 |
| CMI | CUMMINS INC | 95 | $48,493 | 0.0% | — | — | COM | 231021106 |
| BAC | BANK AMERICA CORP | 878 | $48,290 | 0.0% | — | — | COM | 060505104 |
| COP | CONOCOPHILLIPS | 511 | $47,835 | 0.0% | — | — | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 185 | $47,588 | 0.0% | — | — | COM | 053015103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 942 | $46,770 | 0.0% | — | — | SHS BEN INT | 46438F101 |
| PODD | INSULET CORP | 163 | $46,331 | 0.0% | — | — | COM | 45784P101 |
| TRMB | TRIMBLE INC | 589 | $46,148 | 0.0% | — | — | COM | 896239100 |
| EFX | EQUIFAX INC | 210 | $45,566 | 0.0% | — | — | COM | 294429105 |
| MAR | MARRIOTT INTL INC NEW | 144 | $44,675 | 0.0% | — | — | CL A | 571903202 |
| IDA | IDACORP INC | 352 | $44,549 | 0.0% | — | — | COM | 451107106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 199 | $44,411 | 0.0% | — | — | COM | 11133T103 |
| A | AGILENT TECHNOLOGIES INC | 324 | $44,087 | 0.0% | — | — | COM | 00846U101 |
| COLB | COLUMBIA BKG SYS INC | 1,553 | $43,406 | 0.0% | — | — | COM | 197236102 |
| FISV | FISERV INC | 645 | $43,325 | 0.0% | — | — | COM | 337738108 |
| HWM | HOWMET AEROSPACE INC | 208 | $42,644 | 0.0% | — | — | COM | 443201108 |
| ITW | ILLINOIS TOOL WKS INC | 172 | $42,364 | 0.0% | — | — | COM | 452308109 |
| MLM | MARTIN MARIETTA MATLS INC | 68 | $42,341 | 0.0% | — | — | COM | 573284106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 478 | $41,787 | 0.0% | — | — | COM | 78467J100 |
| EVR | EVERCORE INC | 120 | $40,830 | 0.0% | — | — | CLASS A | 29977A105 |
| ESE | ESCO TECHNOLOGIES INC | 205 | $40,055 | 0.0% | — | — | COM | 296315104 |
| AMGN | AMGEN INC | 117 | $38,295 | 0.0% | — | — | COM | 031162100 |
| EOG | EOG RES INC | 363 | $38,119 | 0.0% | — | — | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 43 | $37,797 | 0.0% | — | — | COM | 38141G104 |
| GFF | GRIFFON CORP | 512 | $37,709 | 0.0% | — | — | COM | 398433102 |
| BP | BP PLC | 1,057 | $36,710 | 0.0% | — | — | SPONSORED ADR | 055622104 |
| CACI | CACI INTL INC | 65 | $34,633 | 0.0% | — | — | CL A | 127190304 |
| MMM | 3M CO | 215 | $34,422 | 0.0% | — | — | COM | 88579Y101 |
| AZZ | AZZ INC | 313 | $33,547 | 0.0% | — | — | COM | 002474104 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,272 | $33,492 | 0.0% | — | — | COMMON STOCK | 09261X102 |
| PEP | PEPSICO INC | 230 | $33,010 | 0.0% | — | — | COM | 713448108 |
| ALGN | ALIGN TECHNOLOGY INC | 211 | $32,948 | 0.0% | — | — | COM | 016255101 |
| SNAP | SNAP INC | 4,000 | $32,280 | 0.0% | — | — | CL A | 83304A106 |
| AMD | ADVANCED MICRO DEVICES INC | 150 | $32,124 | 0.0% | — | — | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 180 | $31,228 | 0.0% | — | — | COM | 882508104 |
| APP | APPLOVIN CORP | 46 | $30,996 | 0.0% | — | — | COM CL A | 03831W108 |
| GRBK | GREEN BRICK PARTNERS INC | 491 | $30,766 | 0.0% | — | — | COM | 392709101 |
| CSL | CARLISLE COS INC | 96 | $30,707 | 0.0% | — | — | COM | 142339100 |
| CDW | CDW CORP | 217 | $29,555 | 0.0% | — | — | COM | 12514G108 |
| TMC | TMC THE METALS COMPANY INC | 4,675 | $28,845 | 0.0% | — | — | COM | 87261Y106 |
| COF | CAPITAL ONE FINL CORP | 118 | $28,598 | 0.0% | — | — | COM | 14040H105 |
| TRV | TRAVELERS COMPANIES INC | 96 | $27,846 | 0.0% | — | — | COM | 89417E109 |
| SONY | SONY GROUP CORP | 1,078 | $27,597 | 0.0% | — | — | SPONSORED ADR | 835699307 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 309 | $27,588 | 0.0% | — | — | COM | 88023U101 |
| SF | STIFEL FINL CORP | 212 | $26,547 | 0.0% | — | — | COM | 860630102 |
| NEE | NEXTERA ENERGY INC | 330 | $26,492 | 0.0% | — | — | COM | 65339F101 |
| LPLA | LPL FINL HLDGS INC | 70 | $25,002 | 0.0% | — | — | COM | 50212V100 |
| BROS | DUTCH BROS INC | 396 | $24,243 | 0.0% | — | — | CL A | 26701L100 |
| EXLS | EXLSERVICE HOLDINGS INC | 550 | $23,342 | 0.0% | — | — | COM | 302081104 |
| UL | UNILEVER PLC | 356 | $23,253 | 0.0% | — | — | SPON ADR NEW | 904767803 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,175 | $23,159 | 0.0% | — | — | COM CL A | 76954A103 |
| SCHW | SCHWAB CHARLES CORP | 226 | $22,580 | 0.0% | — | — | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 39 | $22,264 | 0.0% | — | — | CL A | 57636Q104 |
| ING | ING GROEP N.V. | 740 | $20,720 | 0.0% | — | — | SPONSORED ADR | 456837103 |
| SU | SUNCOR ENERGY INC NEW | 437 | $19,385 | 0.0% | — | — | COM | 867224107 |
| SYK | STRYKER CORPORATION | 54 | $18,979 | 0.0% | — | — | COM | 863667101 |
| PCAR | PACCAR INC | 161 | $17,631 | 0.0% | — | — | COM | 693718108 |
| BCS | BARCLAYS PLC | 687 | $17,484 | 0.0% | — | — | ADR | 06738E204 |
| MDLZ | MONDELEZ INTL INC | 323 | $17,387 | 0.0% | — | — | CL A | 609207105 |
| LII | LENNOX INTL INC | 34 | $16,510 | 0.0% | — | — | COM | 526107107 |
| ETHA | ISHARES ETHEREUM TR | 735 | $16,486 | 0.0% | — | — | SHS | 46438R105 |
| NMAX | NEWSMAX INC | 2,120 | $16,388 | 0.0% | — | — | COM SHS CLASS B | 65250K105 |
| HSBC | HSBC HLDGS PLC | 191 | $15,026 | 0.0% | — | — | SPON ADR NEW | 404280406 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 947 | $15,019 | 0.0% | — | — | SPONSORED ADS | 606822104 |
| RBA | RB GLOBAL INC | 145 | $14,916 | 0.0% | — | — | COM | 74935Q107 |
| SHEL | SHELL PLC | 201 | $14,769 | 0.0% | — | — | SPON ADS | 780259305 |
| HIPO | HIPPO HLDGS INC | 490 | $14,739 | 0.0% | — | — | COM NEW | 433539202 |
| MORN | MORNINGSTAR INC | 64 | $13,908 | 0.0% | — | — | COM | 617700109 |
| PLSE | PULSE BIOSCIENCES INC | 1,000 | $13,730 | 0.0% | — | — | COM | 74587B101 |
| LYG | LLOYDS BANKING GROUP PLC | 2,532 | $13,420 | 0.0% | — | — | SPONSORED ADR | 539439109 |
| GSK | GSK PLC | 243 | $11,917 | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21 | $9,521 | 0.0% | — | — | COM | 92532F100 |
| POOL | POOL CORP | 41 | $9,379 | 0.0% | — | — | COM | 73278L105 |