Location: Austin, TX
CIK: 0001019231 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 19, 2025
Total Value: $847M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 429,762 | $253M | 29.9% | $588.68 | $582.97 | — | ETFS | 464287200 |
| BBRE | JPM BETABLDRS MSCI US REIT | 2,379,274 | $223M | 26.3% | $93.64 | $94.03 | — | ETFS | 46641Q738 |
| AAPL | APPLE INC | 109,053 | $27.31M | 3.2% | $250.42 * | $198.65 | +18.1% | COM | 037833100 |
| NVDA | NVIDIA CORP | 168,771 | $22.66M | 2.7% | $134.29 * | $104.16 | +32.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 53,184 | $22.42M | 2.6% | $421.50 | $395.70 | +6.7% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 80,598 | $17.68M | 2.1% | $219.39 * | $165.73 | +23.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 92,003 | $17.42M | 2.1% | $189.30 * | $147.20 | +18.3% | COM | 02079K305 |
| — | HASHICORP INC | 397,124 | $13.59M | 1.6% | $34.21 | $31.17 | — | COM | 418100103 |
| META | META PLATFORMS INC | 18,276 | $10.7M | 1.3% | $585.51 | $491.08 | +19.1% | COM | 30303M102 |
| WMT | WALMART INC | 105,146 | $9.5M | 1.1% | $90.35 * | $59.12 | +45.1% | COM | 931142103 |
| BAC | BANK OF AMERICA CORP | 190,976 | $8.393M | 1.0% | $43.95 * | $37.58 | +14.0% | COM | 060505104 |
| STT | STATE STREET CORP | 82,887 | $8.135M | 1.0% | $98.15 * | $70.33 | +29.7% | COM | 857477103 |
| AVGO | BROADCOM INC | 32,173 | $7.459M | 0.9% | $231.84 * | $155.12 | +17.9% | COM | 11135F101 |
| MA | MASTERCARD INC | 14,101 | $7.425M | 0.9% | $526.57 * | $423.07 | +21.7% | COM | 57636Q104 |
| AL | AIR LEASE CORP | 143,097 | $6.899M | 0.8% | $48.21 * | $45.96 | +0.7% | COM | 00912X302 |
| TEL | TE CONNECTIVITY PLC | 46,966 | $6.715M | 0.8% | $142.97 * | $146.90 | -0.1% | COM | G87052109 |
| NFLX | NETFLIX INC | 7,393 | $6.59M | 0.8% | $891.32 * | $59.16 | +39.1% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 8,357 | $6.452M | 0.8% | $772.00 * | $762.93 | +7.6% | COM | 532457108 |
| TXN | TEXAS INSTRUMENTS INC | 32,000 | $6M | 0.7% | $187.51 * | $57.24 | +237.4% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 73,883 | $5.902M | 0.7% | $79.88 * | $80.05 | +4.7% | COM | G5960L103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 71,780 | $5.439M | 0.6% | $75.78 | $64.05 | +16.8% | COM | 78467J100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 56,853 | $5.244M | 0.6% | $92.23 | $92.92 | +0.2% | COM | 025537101 |
| IMTX | IMMATICS NV | 697,431 | $4.959M | 0.6% | $7.11 * | $10.53 | -18.4% | COM | N44445109 |
| FISV | FISERV INC | 23,871 | $4.904M | 0.6% | $205.42 | $201.95 | +1.1% | COM | 337738108 |
| DASH | DOORDASH INC | 28,592 | $4.796M | 0.6% | $167.75 * | $121.28 | +35.5% | COM | 25809K105 |
| VZ | VERIZON COMMUNICATIONS INC | 116,233 | $4.648M | 0.5% | $39.99 | $34.55 | +14.0% | COM | 92343V104 |
| JLL | JONES LANG LASALLE INC | 16,967 | $4.295M | 0.5% | $253.14 * | $186.18 | +43.1% | COM | 48020Q107 |
| BKNG | BOOKING HOLDINGS INC | 850 | $4.223M | 0.5% | $4968.42 * | $3194.05 | +49.2% | COM | 09857L108 |
| TMUS | T-MOBILE US INC | 18,939 | $4.18M | 0.5% | $220.73 | $194.00 | +15.2% | COM | 872590104 |
| MET | METLIFE INC | 50,668 | $4.149M | 0.5% | $81.88 | $80.65 | 0.0% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 36,226 | $3.897M | 0.5% | $107.57 * | $112.26 | +0.1% | COM | 30231G102 |
| CI | CIGNA GROUP/THE | 12,982 | $3.585M | 0.4% | $276.14 * | $311.40 | 0.0% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 17,762 | $3.508M | 0.4% | $197.49 | $179.60 | — | COM | 874039100 |
| ALL | ALLSTATE CORP/THE | 17,635 | $3.4M | 0.4% | $192.79 | $189.83 | 0.0% | COM | 020002101 |
| ADSK | AUTODESK INC | 11,360 | $3.358M | 0.4% | $295.57 | $295.42 | 0.0% | COM | 052769106 |
| VT | VANGUARD TOT WORLD STK ETF | 27,798 | $3.266M | 0.4% | $117.48 | $80.77 | — | ETFS | 922042742 |
| ARW | ARROW ELECTRONICS INC | 27,325 | $3.091M | 0.4% | $113.12 * | $118.55 | +4.1% | COM | 042735100 |
| LKQ | LKQ CORP | 82,642 | $3.037M | 0.4% | $36.75 | $36.80 | 0.0% | COM | 501889208 |
| ELV | ELEVANCE HEALTH INC | 8,132 | $3M | 0.4% | $368.90 * | $490.90 | -16.6% | COM | 036752103 |
| COF | CAPITAL ONE FINANCIAL CORP | 16,265 | $2.9M | 0.3% | $178.32 * | $139.74 | +22.1% | COM | 14040H105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 7,844 | $2.666M | 0.3% | $339.93 * | $351.28 | +5.2% | COM | 824348106 |
| LIN | LINDE PLC | 6,100 | $2.554M | 0.3% | $418.67 * | $434.35 | +3.3% | COM | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC | 11,707 | $2.487M | 0.3% | $212.41 * | $208.35 | +4.5% | COM | 571748102 |
| ECL | ECOLAB INC | 10,577 | $2.478M | 0.3% | $234.32 * | $245.53 | 0.0% | COM | 278865100 |
| PBR | PETROLEO BRASILEIRO SA | 191,051 | $2.457M | 0.3% | $12.86 | $13.99 | — | COM | 71654V408 |
| CSX | CSX CORP | 74,672 | $2.41M | 0.3% | $32.27 * | $33.14 | +1.6% | COM | 126408103 |
| AMAT | APPLIED MATERIALS INC | 14,296 | $2.325M | 0.3% | $162.63 * | $199.58 | -10.2% | COM | 038222105 |
| ESNT | ESSENT GROUP LTD | 40,453 | $2.202M | 0.3% | $54.44 * | $55.84 | +2.5% | COM | G3198U102 |
| HCA | HCA HEALTHCARE INC | 7,315 | $2.196M | 0.3% | $300.15 * | $319.15 | +8.5% | COM | 40412C101 |
| ADBE | ADOBE INC | 4,901 | $2.179M | 0.3% | $444.68 * | $565.17 | -12.4% | COM | 00724F101 |
| FICO | FAIR ISAAC CORP | 1,088 | $2.166M | 0.3% | $1990.93 * | $1792.84 | +19.1% | COM | 303250104 |
| OTEX | OPEN TEXT CORP | 67,568 | $1.914M | 0.2% | $28.32 * | $29.96 | -1.5% | COM | 683715106 |
| GEV | GE VERNOVA INC | 5,579 | $1.835M | 0.2% | $328.93 * | $311.89 | 0.0% | COM | 36828A101 |
| AMX | AMERICA MOVIL SAB DE CV | 126,306 | $1.807M | 0.2% | $14.31 | $16.29 | — | COM | 02390A101 |
| CWH | CAMPING WORLD HOLDINGS INC | 85,352 | $1.799M | 0.2% | $21.08 * | $21.22 | +3.4% | COM | 13462K109 |
| TEAM | ATLASSIAN CORP | 7,120 | $1.733M | 0.2% | $243.38 * | $195.45 | +17.2% | COM | 049468101 |
| EOG | EOG RESOURCES INC | 13,792 | $1.691M | 0.2% | $122.58 | $123.33 | 0.0% | COM | 26875P101 |
| KHC | KRAFT HEINZ CO/THE | 54,551 | $1.675M | 0.2% | $30.71 | $32.54 | -5.8% | COM | 500754106 |
| CL | COLGATE-PALMOLIVE CO | 18,170 | $1.652M | 0.2% | $90.91 * | $98.92 | -5.9% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP | 8,780 | $1.61M | 0.2% | $183.41 * | $198.35 | 0.0% | FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC | 03027X100 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 17,742 | $1.604M | 0.2% | $90.42 | $105.71 | — | COM | 72201R775 |
| MELI | MERCADOLIBRE INC | 938 | $1.595M | 0.2% | $1700.44 * | $1683.49 | +15.7% | COM | 58733R102 |
| SE | SEA LTD | 14,674 | $1.557M | 0.2% | $106.10 | $95.94 | — | COM | 81141R100 |
| LEN | LENNAR CORP | 11,243 | $1.533M | 0.2% | $136.37 * | $152.70 | +4.6% | COM | 526057104 |
| RNTX | REIN THERAPEUTICS INC | 617,121 | $1.419M | 0.2% | $2.30 * | $4.11 | -26.3% | COM | 00887A204 |
| JNJ | JOHNSON & JOHNSON | 9,684 | $1.401M | 0.2% | $144.62 * | $149.03 | +0.4% | COM | 478160104 |
| DUK | DUKE ENERGY CORP | 12,959 | $1.396M | 0.2% | $107.74 | $108.79 | 0.0% | COM | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 2,669 | $1.393M | 0.2% | $521.96 | $496.60 | +4.9% | COM | 46120E602 |
| APP | APPLOVIN CORP | 4,277 | $1.385M | 0.2% | $323.83 * | $252.97 | 0.0% | COM | 03831W108 |
| RPRX | ROYALTY PHARMA PLC | 47,786 | $1.219M | 0.1% | $25.51 * | $26.52 | 0.0% | COM | G7709Q104 |
| ACN | ACCENTURE PLC | 3,234 | $1.138M | 0.1% | $351.79 | $354.74 | 0.0% | COM | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,386 | $1.134M | 0.1% | $120.79 * | $143.89 | 0.0% | COM | 007903107 |
| PG | PROCTER & GAMBLE CO/THE | 6,761 | $1.133M | 0.1% | $167.65 | $165.15 | +0.4% | COM | 742718109 |
| AMWD | AMERICAN WOODMARK CORP | 14,195 | $1.129M | 0.1% | $79.53 * | $91.50 | 0.0% | COM | 030506109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 4,818 | $1.12M | 0.1% | $232.52 | $179.70 | — | ETFS | 81369Y803 |
| AER | AERCAP HOLDINGS NV | 11,275 | $1.079M | 0.1% | $95.70 | $95.08 | 0.0% | COM | N00985106 |
| PRGO | PERRIGO CO PLC | 38,424 | $988K | 0.1% | $25.71 * | $27.49 | -4.4% | COM | G97822103 |
| SWK | STANLEY BLACK & DECKER INC | 11,369 | $913K | 0.1% | $80.29 * | $88.04 | 0.0% | COM | 854502101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,662 | $865K | 0.1% | $520.23 * | $542.42 | +0.9% | COM | 883556102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,621 | $725K | 0.1% | $447.38 * | $428.22 | 0.0% | COM | L8681T102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,896 | $668K | 0.1% | $84.55 | $84.38 | 0.0% | COM | 71377A103 |
| MDAI | SPECTRAL AI INC | 210,488 | $596K | 0.1% | $2.83 * | $9.32 | -83.0% | COM | 84757T105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 11,949 | $577K | 0.1% | $48.33 | $36.29 | — | ETFS | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 9,464 | $571K | 0.1% | $60.32 * | $70.92 | +0.7% | COM | 90353T100 |
| XLV | HEALTH CARE SELECT SECTOR | 3,788 | $521K | 0.1% | $137.57 | $130.49 | — | ETFS | 81369Y209 |
| FCX | FREEPORT-MCMORAN INC | 13,344 | $508K | 0.1% | $38.08 * | $44.26 | -0.5% | COM | 35671D857 |
| SHEL | SHELL PLC | 7,456 | $467K | 0.1% | $62.65 | $66.34 | — | COM | 780259305 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 3,371 | $444K | 0.1% | $131.76 | $109.85 | — | ETFS | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 5,940 | $426K | 0.1% | $71.69 * | $75.03 | 0.0% | COM | 65339F101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,364 | $414K | 0.0% | $175.23 | $179.16 | — | ETFS | 46137V357 |
| INTU | INTUIT INC | 647 | $407K | 0.0% | $628.50 | $633.49 | +0.2% | COM | 461202103 |
| ORCL | ORACLE CORP | 2,252 | $375K | 0.0% | $166.64 * | $122.30 | +43.8% | COM | 68389X105 |
| COST | COSTCO WHOLESALE CORP | 384 | $352K | 0.0% | $916.27 | $661.30 | +39.5% | COM | 22160K105 |
| S | SENTINELONE INC | 14,211 | $315K | 0.0% | $22.20 * | $23.82 | +7.1% | COM | 81730H109 |
| V | VISA INC | 846 | $267K | 0.0% | $316.04 * | $246.31 | +21.1% | COM | 92826C839 |
| T | AT&T INC | 11,514 | $262K | 0.0% | $22.77 * | $21.51 | 0.0% | COM | 00206R102 |
| VTV | VANGUARD VALUE INDEX FUND | 1,467 | $248K | 0.0% | $169.30 | $160.41 | — | COM | 922908744 |
| TSLA | TESLA INC | 595 | $240K | 0.0% | $403.84 * | $321.74 | 0.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 971 | $233K | 0.0% | $239.71 * | $172.45 | +32.2% | COM | 46625H100 |
| ET | ENERGY TRANSFER LP | 11,817 | $231K | 0.0% | $19.59 | $13.96 | — | LP - PUBLIC EQUITY | 29273V100 |
| XLY | CONSUMER DISCRETIONARY SELT | 998 | $224K | 0.0% | $224.35 | $174.08 | — | ETFS | 81369Y407 |
| CRM | SALESFORCE INC | 622 | $208K | 0.0% | $334.33 * | $221.64 | +42.9% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC | 419 | $190K | 0.0% | $453.28 | $388.28 | +18.9% | COM | 084670702 |
| FERG | FERGUSON ENTERPRISES INC | 972 | $169K | 0.0% | $173.57 * | $194.48 | 0.0% | COM | 31488V107 |
| CBRE | CBRE GROUP INC | 1,237 | $162K | 0.0% | $131.29 | $130.93 | 0.0% | COM | 12504L109 |
| TW | TRADEWEB MARKETS INC | 1,216 | $159K | 0.0% | $130.92 | $131.89 | 0.0% | COM | 892672106 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 9,382 | $156K | 0.0% | $16.67 * | $18.08 | 0.0% | COM | 02553E106 |
| BAP | CREDICORP LTD | 846 | $155K | 0.0% | $183.32 * | $159.11 | +11.3% | COM | G2519Y108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,900 | $144K | 0.0% | $75.69 | $59.90 | — | ETFS | 81369Y886 |
| LNG | CHENIERE ENERGY INC | 642 | $138K | 0.0% | $214.87 * | $161.76 | +25.5% | COM | 16411R208 |
| CRK | COMSTOCK RESOURCES INC | 7,435 | $135K | 0.0% | $18.22 * | $11.55 | +20.0% | COM | 205768302 |
| ABBV | ABBVIE INC | 714 | $127K | 0.0% | $177.70 | $149.49 | +18.7% | COM | 00287Y109 |
| GLW | CORNING INC | 2,422 | $115K | 0.0% | $47.52 * | $32.09 | +44.4% | COM | 219350105 |
| GOOG | ALPHABET INC | 599 | $114K | 0.0% | $190.44 * | $129.05 | +36.1% | COM | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,415 | $107K | 0.0% | $75.63 * | $28.43 | +104.9% | COM | 69608A108 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN | 1,950 | $106K | 0.0% | $54.42 | $54.42 | — | COM | 53656G498 |
| SPY | SPDR S&P 500 ETF TRUST | 171 | $100K | 0.0% | $586.08 | $586.08 | — | ETFS | 78462F103 |
| VOO | VANGUARD 500 INDEX FUND | 186 | $100K | 0.0% | $538.81 | $537.61 | — | ETFS | 922908363 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,097 | $93,969 | 0.0% | $85.66 | $89.42 | — | ETFS | 81369Y506 |
| ANRO | ALTO NEUROSCIENCE, INC. | 22,175 | $93,800 | 0.0% | $4.23 * | $15.65 | -60.1% | COM | 02157Q109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,083 | $91,124 | 0.0% | $84.14 | $88.35 | — | ETFS | 81369Y100 |
| XLP | CONSUMER STAPLES SPDR | 1,137 | $89,380 | 0.0% | $78.61 | $70.01 | — | ETFS | 81369Y308 |
| ATKR | ATKORE INC | 1,068 | $89,125 | 0.0% | $83.45 * | $141.39 | -39.4% | COM | 047649108 |
| DPZ | DOMINO'S PIZZA INC | 207 | $86,890 | 0.0% | $419.76 * | $421.84 | +1.7% | COM | 25754A201 |
| — | ROCKET LAB USA INC | 3,300 | $84,051 | 0.0% | $25.47 | $25.47 | — | COM | 773122106 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 398 | $75,210 | 0.0% | $188.97 * | $209.25 | +0.4% | COM | 446413106 |
| ULTA | ULTA BEAUTY INC | 168 | $73,068 | 0.0% | $434.93 * | $414.51 | -6.5% | COM | 90384S303 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,200 | $71,676 | 0.0% | $59.73 * | $68.71 | -7.4% | COM | 609207105 |
| DE | DEERE & CO | 168 | $71,182 | 0.0% | $423.70 * | $397.95 | +4.0% | COM | 244199105 |
| ABT | ABBOTT LABORATORIES | 614 | $69,450 | 0.0% | $113.11 | $101.92 | +11.2% | COM | 002824100 |
| ANET | ARISTA NETWORKS INC | 544 | $60,128 | 0.0% | $110.53 * | $102.84 | 0.0% | COM | 040413205 |
| BK | BANK OF NEW YORK MELLON CORP/T | 750 | $57,622 | 0.0% | $76.83 | $52.67 | +43.4% | COM | 064058100 |
| EXPE | EXPEDIA GROUP INC | 288 | $53,663 | 0.0% | $186.33 * | $131.41 | +30.1% | COM | 30212P303 |
| EL | LAUDER ESTEE COS INC CL A | 714 | $53,536 | 0.0% | $74.98 * | $126.86 | -39.0% | COM | 518439104 |
| CLH | CLEAN HARBORS INC | 223 | $51,321 | 0.0% | $230.14 * | $164.14 | +51.3% | COM | 184496107 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $50,586 | 0.0% | $505.86 * | $510.19 | +8.4% | COM | 91324P102 |
| ABNB | AIRBNB, INC. | 375 | $49,279 | 0.0% | $131.41 * | $134.70 | 0.0% | COM | 009066101 |
| CB | CHUBB LTD | 164 | $45,313 | 0.0% | $276.30 | $252.46 | +11.4% | COM | H1467J104 |
| EQT | EQT CORP | 960 | $44,266 | 0.0% | $46.11 * | $35.75 | +13.8% | COM | 26884L109 |
| FFIV | F5 NETWORKS INC | 171 | $43,001 | 0.0% | $251.47 * | $184.50 | +29.6% | COM | 315616102 |
| OKTA | OKTA INC | 505 | $39,794 | 0.0% | $78.80 | $77.52 | 0.0% | COM | 679295105 |
| CVS | CVS HEALTH CORP | 884 | $39,683 | 0.0% | $44.89 * | $64.57 | -16.9% | COM | 126650100 |
| GRMN | GARMIN LTD | 190 | $39,189 | 0.0% | $206.26 * | $153.18 | +25.6% | COM | H2906T109 |
| AZO | AUTOZONE INC | 12 | $38,424 | 0.0% | $3202.00 | $3070.23 | +3.1% | COM | 053332102 |
| CPAY | CORPAY INC | 110 | $37,226 | 0.0% | $338.42 * | $286.94 | +22.5% | COM | 219948106 |
| IESC | IES HOLDINGS INC | 185 | $37,178 | 0.0% | $200.96 * | $162.13 | +48.3% | COM | 44951W106 |
| XLC | COMM SERV SELECT SECTOR SPDR | 370 | $35,820 | 0.0% | $96.81 | $77.31 | — | ETFS | 81369Y852 |
| PAYC | PAYCOM SOFTWARE INC | 166 | $34,025 | 0.0% | $204.97 | $188.48 | +7.2% | COM | 70432V102 |
| FIS | FIDELITY NATIONAL INFORMATION | 400 | $32,308 | 0.0% | $80.77 * | $71.51 | +17.4% | COM | 31620M106 |
| VRSN | VERISIGN, INC | 156 | $32,286 | 0.0% | $206.96 * | $201.33 | -7.3% | COM | 92343E102 |
| MNST | MONSTER BEVERAGE CORP | 600 | $31,536 | 0.0% | $52.56 | $53.00 | +0.0% | COM | 61174X109 |
| SW | SMURFIT WESTROCK PLC | 565 | $30,431 | 0.0% | $53.86 * | $49.43 | 0.0% | COM | G8267P108 |
| CVX | CHEVRON CORP | 209 | $30,272 | 0.0% | $144.84 | $139.43 | +4.4% | COM | 166764100 |
| ROST | ROSS STORES INC | 186 | $28,136 | 0.0% | $151.27 * | $135.85 | +6.8% | COM | 778296103 |
| NKE | NIKE INC | 365 | $27,620 | 0.0% | $75.67 | $76.17 | +0.4% | COM | 654106103 |
| ALGN | ALIGN TECHNOLOGY INC | 130 | $27,106 | 0.0% | $208.51 * | $278.40 | -19.8% | COM | 016255101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 35,714 | $26,393 | 0.0% | $0.74 * | $7.34 | -83.4% | COM | 528872302 |
| SYK | STRYKER CORP | 72 | $25,924 | 0.0% | $360.06 | $333.33 | +9.9% | COM | 863667101 |
| AMP | AMERIPRISE FINANCIAL INC | 48 | $25,557 | 0.0% | $532.44 | $526.39 | 0.0% | COM | 03076C106 |
| SBUX | STARBUCKS CORP | 271 | $24,729 | 0.0% | $91.25 * | $93.94 | 0.0% | COM | 855244109 |
| PEP | PEPSICO INC | 144 | $21,897 | 0.0% | $152.06 * | $167.15 | -6.3% | COM | 713448108 |
| AOS | SMITH A O CORP | 300 | $20,463 | 0.0% | $68.21 * | $82.14 | -9.8% | COM | 831865209 |
| NTNX | NUTANIX INC | 315 | $19,272 | 0.0% | $61.18 * | $57.65 | +13.4% | COM | 67059N108 |
| UNP | UNION PACIFIC CORP | 79 | $18,015 | 0.0% | $228.04 | $235.59 | -2.3% | COM | 907818108 |
| CRBG | COREBRIDGE FINANCIAL INC | 550 | $16,462 | 0.0% | $29.93 | $29.75 | 0.0% | COM | 21871X109 |
| OSCR | OSCAR HEALTH INC | 1,212 | $16,289 | 0.0% | $13.44 * | $17.52 | -8.1% | COM | 687793109 |
| MRK | MERCK & CO INC | 143 | $14,226 | 0.0% | $99.48 | $99.29 | -0.6% | COM | 58933Y105 |
| OKE | ONEOK INC | 120 | $12,048 | 0.0% | $100.40 * | $81.49 | +18.8% | COM | 682680103 |
| MS | MORGAN STANLEY | 80 | $10,058 | 0.0% | $125.72 * | $119.51 | 0.0% | COM | 617446448 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 24 | $9,638 | 0.0% | $401.58 | $401.58 | — | ETFS | 464287614 |
| PSX | PHILLIPS 66 | 81 | $9,228 | 0.0% | $113.93 * | $134.98 | -9.6% | COM | 718546104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 118 | $5,147 | 0.0% | $43.62 | $20.00 | +119.5% | COM | 736508847 |
| RGLD | ROYAL GOLD INC | 25 | $3,296 | 0.0% | $131.84 * | $144.33 | 0.0% | COM | 780287108 |
| BSX | BOSTON SCIENTIFIC CORP | 8 | $715 | 0.0% | $89.38 | $88.03 | 0.0% | COM | 101137107 |