Location: Austin, TX
CIK: 0001019231 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $691M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBRE | JPM BETABLDRS MSCI US REIT | 2,679,560 | $256M | 37.0% | $95.48 | $94.00 | — | ETFS | 46641Q738 |
| MSFT | MICROSOFT CORP | 64,457 | $33.39M | 4.8% | $517.95 | $414.47 | +22.7% | COM | 594918104 |
| NVDA | NVIDIA CORP | 162,434 | $30.31M | 4.4% | $186.58 * | $109.62 | +59.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 80,536 | $19.58M | 2.8% | $243.10 * | $147.20 | +42.1% | COM | 02079K305 |
| MA | MASTERCARD INC | 30,777 | $17.51M | 2.5% | $568.81 | $491.28 | +16.7% | COM | 57636Q104 |
| AMZN | AMAZON.COM INC | 77,618 | $17.04M | 2.5% | $219.57 * | $167.53 | +35.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 37,933 | $12.51M | 1.8% | $329.91 * | $167.57 | +82.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 16,896 | $12.41M | 1.8% | $734.38 | $516.78 | +43.8% | COM | 30303M102 |
| C | CITIGROUP INC | 118,930 | $12.07M | 1.7% | $101.50 * | $94.11 | 0.0% | COM | 172967424 |
| BAC | BANK OF AMERICA CORP | 179,225 | $9.246M | 1.3% | $51.59 * | $39.72 | +21.7% | COM | 060505104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 104,115 | $9.241M | 1.3% | $88.76 * | $77.71 | +11.4% | COM | 78467J100 |
| WMT | WALMART INC | 86,454 | $8.91M | 1.3% | $103.06 * | $98.60 | +0.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 46,657 | $8.651M | 1.3% | $185.42 * | $150.65 | +12.5% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC | 125,350 | $8.576M | 1.2% | $68.42 | $67.38 | 0.0% | COM | 17275R102 |
| HD | HOME DEPOT INC/THE | 21,013 | $8.514M | 1.2% | $405.19 * | $389.16 | 0.0% | COM | 437076102 |
| BLK | BLACKROCK INC | 6,566 | $7.655M | 1.1% | $1165.87 * | $1108.77 | 0.0% | COM | 09290D101 |
| ECL | ECOLAB INC | 25,523 | $6.99M | 1.0% | $273.86 | $257.26 | +5.1% | COM | 278865100 |
| TSLA | TESLA INC | 15,524 | $6.904M | 1.0% | $444.72 * | $345.80 | +0.3% | COM | 88160R101 |
| TXN | TEXAS INSTRUMENTS INC | 35,101 | $6.449M | 0.9% | $183.73 * | $94.05 | +105.5% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 139,142 | $6.115M | 0.9% | $43.95 * | $41.66 | +2.0% | COM | 92343V104 |
| IMTX | IMMATICS NV | 697,431 | $5.942M | 0.9% | $8.52 * | $10.53 | -41.5% | COM | N44445109 |
| EVR | EVERCORE INC | 17,171 | $5.792M | 0.8% | $337.32 * | $218.31 | +42.9% | COM | 29977A105 |
| NFLX | NETFLIX INC | 4,735 | $5.677M | 0.8% | $1198.92 * | $67.70 | +80.3% | COM | 64110L106 |
| IVV | ISHARES CORE S&P 500 ETF | 8,253 | $5.524M | 0.8% | $669.30 | $587.07 | — | ETFS | 464287200 |
| LRCX | LAM RESEARCH CORP | 40,526 | $5.426M | 0.8% | $133.90 * | $105.52 | 0.0% | COM | 512807306 |
| GM | GENERAL MOTORS CO | 85,860 | $5.235M | 0.8% | $60.97 * | $47.07 | +18.0% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP | 46,128 | $5.201M | 0.8% | $112.75 * | $105.56 | +3.9% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 6,287 | $4.797M | 0.7% | $763.00 * | $762.93 | -2.7% | COM | 532457108 |
| STM | STMICROELECTRONICS NV | 164,359 | $4.645M | 0.7% | $28.26 | $28.26 | — | COM | 861012102 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 21,668 | $4.354M | 0.6% | $200.93 * | $195.75 | 0.0% | COM | 693475105 |
| CVX | CHEVRON CORP | 25,417 | $3.947M | 0.6% | $155.29 | $152.28 | 0.0% | COM | 166764100 |
| LOW | LOWE'S COS INC | 15,619 | $3.925M | 0.6% | $251.31 * | $244.20 | 0.0% | COM | 548661107 |
| ADBE | ADOBE INC | 11,001 | $3.881M | 0.6% | $352.75 | $460.65 | -22.1% | COM | 00724F101 |
| SCHW | CHARLES SCHWAB CORP/THE | 40,484 | $3.865M | 0.6% | $95.47 | $82.89 | +14.1% | COM | 808513105 |
| VT | VANGUARD TOT WORLD STK ETF | 27,798 | $3.831M | 0.6% | $137.80 | $80.77 | — | ETFS | 922042742 |
| MCO | MOODY'S CORP | 7,824 | $3.728M | 0.5% | $476.48 * | $484.17 | +3.8% | COM | 615369105 |
| GLW | CORNING INC | 43,375 | $3.558M | 0.5% | $82.03 * | $63.14 | +2.9% | COM | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 12,484 | $3.487M | 0.5% | $279.29 | $174.31 | — | COM | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 639 | $3.45M | 0.5% | $5399.27 * | $3319.55 | +67.6% | COM | 09857L108 |
| MRK | MERCK & CO INC | 40,489 | $3.398M | 0.5% | $83.93 * | $81.01 | 0.0% | COM | 58933Y105 |
| CSX | CSX CORP | 95,406 | $3.388M | 0.5% | $35.51 * | $33.93 | +0.0% | COM | 126408103 |
| CBRE | CBRE GROUP INC | 21,191 | $3.339M | 0.5% | $157.56 | $126.46 | +22.3% | COM | 12504L109 |
| ELV | ELEVANCE HEALTH INC | 10,328 | $3.337M | 0.5% | $323.12 * | $439.12 | -29.8% | COM | 036752103 |
| USB | US BANCORP | 63,518 | $3.07M | 0.4% | $48.33 * | $40.76 | +13.7% | COM | 902973304 |
| JPM | JPMORGAN CHASE & CO | 9,597 | $3.027M | 0.4% | $315.43 * | $282.81 | +4.6% | COM | 46625H100 |
| KO | COCA-COLA CO/THE | 45,125 | $2.993M | 0.4% | $66.32 * | $68.89 | -1.4% | COM | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 17,824 | $2.891M | 0.4% | $162.20 | $158.75 | +4.0% | COM | 718172109 |
| CPNG | COUPANG INC | 88,107 | $2.837M | 0.4% | $32.20 * | $30.23 | 0.0% | COM | 22266T109 |
| GEV | GE VERNOVA INC | 4,317 | $2.655M | 0.4% | $614.90 | $605.52 | 0.0% | COM | 36828A101 |
| OEF | ISHARES S&P 100 ETF | 7,903 | $2.63M | 0.4% | $332.84 | $270.83 | — | ETFS | 464287101 |
| TMUS | T-MOBILE US INC | 10,324 | $2.471M | 0.4% | $239.38 | $240.95 | -0.3% | COM | 872590104 |
| COF | CAPITAL ONE FINANCIAL CORP | 10,943 | $2.326M | 0.3% | $212.58 * | $217.80 | 0.0% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP | 18,760 | $2.322M | 0.3% | $123.75 * | $118.91 | +0.7% | COM | 26441C204 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,274 | $2.144M | 0.3% | $140.38 * | $135.50 | 0.0% | COM | 64125C109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 86,958 | $2.136M | 0.3% | $24.56 * | $21.88 | 0.0% | COM | 42824C109 |
| CI | CIGNA GROUP/THE | 7,178 | $2.069M | 0.3% | $288.25 | $306.88 | -4.5% | COM | 125523100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 7,292 | $2.055M | 0.3% | $281.86 | $221.83 | — | ETFS | 81369Y803 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 36,073 | $1.943M | 0.3% | $53.87 | $46.18 | — | ETFS | 81369Y605 |
| IP | INTERNATIONAL PAPER CO | 41,051 | $1.905M | 0.3% | $46.40 * | $48.00 | 0.0% | COM | 460146103 |
| ZTS | ZOETIS INC | 12,414 | $1.816M | 0.3% | $146.32 * | $157.38 | -4.4% | COM | 98978V103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 5,343 | $1.778M | 0.3% | $332.69 * | $362.48 | 0.0% | COM | 50212V100 |
| INTU | INTUIT INC | 2,593 | $1.771M | 0.3% | $682.91 * | $708.85 | +1.5% | COM | 461202103 |
| MGRC | MCGRATH RENTCORP | 14,268 | $1.674M | 0.2% | $117.30 * | $120.67 | 0.0% | COM | 580589109 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 17,742 | $1.656M | 0.2% | $93.35 | $105.71 | — | COM | 72201R775 |
| DIS | WALT DISNEY CO/THE | 13,801 | $1.58M | 0.2% | $114.50 * | $112.99 | +3.5% | COM | 254687106 |
| FERG | FERGUSON ENTERPRISES INC | 6,545 | $1.47M | 0.2% | $224.58 | $224.73 | 0.0% | COM | 31488V107 |
| AMD | ADVANCED MICRO DEVICES INC | 9,019 | $1.459M | 0.2% | $161.79 | $108.87 | +48.2% | COM | 007903107 |
| WWD | WOODWARD INC | 5,684 | $1.436M | 0.2% | $252.71 | $247.84 | 0.0% | COM | 980745103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 12,742 | $1.433M | 0.2% | $112.50 * | $107.77 | +0.4% | COM | 025537101 |
| APP | APPLOVIN CORP | 1,952 | $1.403M | 0.2% | $718.54 * | $461.14 | 0.0% | COM | 03831W108 |
| FAST | FASTENAL CO | 28,248 | $1.385M | 0.2% | $49.04 * | $40.11 | +17.0% | COM | 311900104 |
| NSP | INSPERITY INC | 27,893 | $1.372M | 0.2% | $49.20 * | $53.41 | 0.0% | COM | 45778Q107 |
| AAPL | APPLE INC | 4,696 | $1.196M | 0.2% | $254.63 * | $203.08 | +11.1% | COM | 037833100 |
| EW | EDWARDS LIFESCIENCES CORP | 15,149 | $1.178M | 0.2% | $77.77 | $78.13 | 0.0% | COM | 28176E108 |
| FLS | FLOWSERVE CORP | 21,844 | $1.161M | 0.2% | $53.14 | $53.92 | 0.0% | COM | 34354P105 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 7,520 | $1.16M | 0.2% | $154.23 | $126.83 | — | ETFS | 81369Y704 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,672 | $1.11M | 0.2% | $104.04 * | $100.10 | 0.0% | COM | 71377A103 |
| HCA | HCA HEALTHCARE INC | 2,597 | $1.107M | 0.2% | $426.20 * | $377.74 | +2.3% | COM | 40412C101 |
| XLV | HEALTH CARE SELECT SECTOR | 7,042 | $980K | 0.1% | $139.17 | $136.20 | — | ETFS | 81369Y209 |
| QCOM | QUALCOMM INC | 5,830 | $970K | 0.1% | $166.36 * | $145.02 | +8.4% | COM | 747525103 |
| A | AGILENT TECHNOLOGIES INC | 7,412 | $951K | 0.1% | $128.35 * | $120.55 | 0.0% | COM | 00846U101 |
| NOK | NOKIA OYJ | 193,765 | $932K | 0.1% | $4.81 | $4.81 | — | COM | 654902204 |
| TLN | TALEN ENERGY CORP | 2,169 | $923K | 0.1% | $425.38 * | $361.29 | 0.0% | COM | 87422Q109 |
| CRH | CRH PLC | 7,667 | $919K | 0.1% | $119.90 * | $105.61 | 0.0% | COM | G25508105 |
| AMT | AMERICAN TOWER CORP | 4,646 | $894K | 0.1% | $192.32 * | $195.84 | +4.5% | FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC | 03027X100 |
| CNC | CENTENE CORP | 24,975 | $891K | 0.1% | $35.68 * | $30.20 | 0.0% | COM | 15135B101 |
| YUM | YUM! BRANDS INC | 5,818 | $884K | 0.1% | $152.00 * | $146.07 | 0.0% | COM | 988498101 |
| NVS | NOVARTIS AG | 6,166 | $791K | 0.1% | $128.24 | $128.24 | — | COM | 66987V109 |
| ADI | ANALOG DEVICES INC | 3,101 | $762K | 0.1% | $245.70 * | $209.39 | +14.1% | COM | 032654105 |
| HWM | HOWMET AEROSPACE INC | 3,851 | $756K | 0.1% | $196.23 * | $182.11 | 0.0% | COM | 443201108 |
| AS | AMER SPORTS INC | 21,517 | $748K | 0.1% | $34.75 * | $37.71 | 0.0% | COM | G0260P102 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 9,088 | $714K | 0.1% | $78.54 | $82.00 | -3.5% | COM | 026874784 |
| TEAM | ATLASSIAN CORP | 4,438 | $709K | 0.1% | $159.70 * | $180.93 | 0.0% | COM | 049468101 |
| FTV | FORTIVE CORP | 13,748 | $674K | 0.1% | $48.99 | $49.17 | 0.0% | COM | 34959J108 |
| BBIO | BRIDGEBIO PHARMA INC | 11,567 | $601K | 0.1% | $51.94 * | $38.99 | +25.1% | COM | 10806X102 |
| RNTX | REIN THERAPEUTICS INC | 511,610 | $586K | 0.1% | $1.14 * | $4.11 | -69.1% | COM | 00887A204 |
| ALK | ALASKA AIRGROUP INC | 11,101 | $553K | 0.1% | $49.78 * | $55.61 | 0.0% | COM | 011659109 |
| XEL | XCEL ENERGY INC | 6,569 | $530K | 0.1% | $80.65 * | $71.34 | 0.0% | COM | 98389B100 |
| XLC | COMM SERV SELECT SECTOR SPDR | 4,304 | $509K | 0.1% | $118.37 | $105.67 | — | ETFS | 81369Y852 |
| TMO | THERMO FISHER SCIENTIFIC INC | 996 | $483K | 0.1% | $485.02 * | $464.78 | 0.0% | COM | 883556102 |
| MDAI | SPECTRAL AI INC | 210,488 | $480K | 0.1% | $2.28 | $9.32 | -75.2% | COM | 84757T105 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,817 | $435K | 0.1% | $239.64 | $219.15 | — | ETFS | 81369Y407 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 6,863 | $395K | 0.1% | $57.52 | $46.02 | — | ETFS | 46137V233 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,390 | $383K | 0.1% | $87.21 | $70.83 | — | ETFS | 81369Y886 |
| XLP | CONSUMER STAPLES SPDR | 4,298 | $337K | 0.0% | $78.37 | $77.20 | — | ETFS | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 4,086 | $308K | 0.0% | $75.49 * | $72.63 | -0.6% | COM | 65339F101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 887 | $307K | 0.0% | $346.26 | $351.28 | +0.0% | COM | 824348106 |
| NKE | NIKE INC | 4,264 | $297K | 0.0% | $69.73 * | $73.79 | 0.0% | COM | 654106103 |
| LINE | LINEAGE INC | 7,152 | $276K | 0.0% | $38.64 | $38.64 | — | COM | 53566V106 |
| DTE | DTE ENERGY CO | 1,951 | $276K | 0.0% | $141.43 * | $134.89 | 0.0% | COM | 233331107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 2,939 | $263K | 0.0% | $89.62 | $87.55 | — | ETFS | 81369Y100 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 5,719 | $241K | 0.0% | $42.13 | $41.91 | — | ETFS | 81369Y860 |
| COST | COSTCO WHOLESALE CORP | 260 | $241K | 0.0% | $925.63 * | $661.30 | +44.7% | COM | 22160K105 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,524 | $225K | 0.0% | $89.34 | $90.71 | — | ETFS | 81369Y506 |
| V | VISA INC | 638 | $218K | 0.0% | $341.38 | $246.31 | +40.1% | COM | 92826C839 |
| KLAC | KLA CORP | 195 | $210K | 0.0% | $1078.60 * | $930.36 | 0.0% | COM | 482480100 |
| SARO | STANDARDAERO INC | 7,150 | $195K | 0.0% | $27.29 * | $28.06 | 0.0% | COM | 85423L103 |
| MCD | MCDONALD'S CORP | 640 | $194K | 0.0% | $303.89 | $301.40 | 0.0% | COM | 580135101 |
| SE | SEA LTD | 1,015 | $181K | 0.0% | $178.73 | $109.48 | — | COM | 81141R100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 978 | $178K | 0.0% | $182.42 * | $64.36 | +151.8% | COM | 69608A108 |
| LNG | CHENIERE ENERGY INC | 729 | $171K | 0.0% | $234.98 | $170.07 | +38.2% | COM | 16411R208 |
| U | UNITY SOFTWARE INC | 4,153 | $166K | 0.0% | $40.04 * | $37.08 | 0.0% | COM | 91332U101 |
| SYK | STRYKER CORP | 439 | $162K | 0.0% | $369.67 * | $369.21 | +4.1% | COM | 863667101 |
| GOOG | ALPHABET INC | 559 | $136K | 0.0% | $243.55 * | $129.05 | +62.7% | COM | 02079K107 |
| BOX | BOX INC | 4,032 | $130K | 0.0% | $32.27 | $32.39 | -0.1% | COM | 10316T104 |
| ET | ENERGY TRANSFER LP | 7,249 | $124K | 0.0% | $17.16 | $13.96 | — | LP - PUBLIC EQUITY | 29273V100 |
| ANET | ARISTA NETWORKS INC | 834 | $122K | 0.0% | $145.71 * | $109.29 | +17.8% | COM | 040413205 |
| LIN | LINDE PLC | 239 | $114K | 0.0% | $475.00 | $434.51 | +8.3% | COM | G54950103 |
| IAU | ISHARES GOLD TRUST | 1,387 | $101K | 0.0% | $72.77 | $72.77 | — | INVESTMENT FUNDS, PUBLIC MARKETS-GLOBAL EQUITY | 464285204 |
| AZO | AUTOZONE INC | 23 | $98,676 | 0.0% | $4290.26 * | $3252.08 | +23.4% | COM | 053332102 |
| GE | GE AEROSPACE | 309 | $92,953 | 0.0% | $300.82 * | $195.73 | +39.3% | COM | 369604301 |
| BK | BANK OF NEW YORK MELLON CORP/T | 850 | $92,616 | 0.0% | $108.96 * | $58.40 | +73.6% | COM | 064058100 |
| ANRO | ALTO NEUROSCIENCE, INC. | 22,175 | $89,144 | 0.0% | $4.02 * | $15.65 | -78.8% | COM | 02157Q109 |
| CRM | SALESFORCE INC | 360 | $85,320 | 0.0% | $237.00 * | $265.69 | -5.4% | COM | 79466L302 |
| CEG | CONSTELLATION ENERGY CORP | 258 | $84,900 | 0.0% | $329.07 * | $322.17 | 0.0% | COM | 21037T109 |
| EQT | EQT CORP | 1,460 | $79,468 | 0.0% | $54.43 * | $40.82 | +28.9% | COM | 26884L109 |
| ENSG | ENSIGN GROUP INC/THE | 445 | $76,883 | 0.0% | $172.77 * | $140.14 | +13.7% | COM | 29358P101 |
| VMC | VULCAN MATERIALS CO | 238 | $73,214 | 0.0% | $307.62 * | $256.02 | +10.6% | COM | 929160109 |
| DVA | DAVITA, INC | 542 | $72,016 | 0.0% | $132.87 * | $157.11 | -12.6% | COM | 23918K108 |
| PWR | QUANTA SERVICES INC | 170 | $70,451 | 0.0% | $414.42 * | $288.64 | +34.6% | COM | 74762E102 |
| VST | VISTRA CORP | 355 | $69,552 | 0.0% | $195.92 | $197.68 | 0.0% | COM | 92840M102 |
| CAT | CATERPILLAR INC | 145 | $69,187 | 0.0% | $477.15 * | $351.95 | +20.9% | COM | 149123101 |
| COIN | COINBASE GLOBAL INC | 202 | $68,173 | 0.0% | $337.49 | $339.07 | 0.0% | COM | 19260Q107 |
| TEM | TEMPUS AI INC | 825 | $66,586 | 0.0% | $80.71 * | $54.57 | +28.3% | COM | 88023B103 |
| COR | CENCORA INC | 210 | $65,631 | 0.0% | $312.53 * | $261.98 | +12.0% | COM | 03073E105 |
| RKLB | ROCKET LAB CORP | 1,353 | $64,822 | 0.0% | $47.91 * | $24.48 | +85.3% | COM | 773121108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 163 | $63,837 | 0.0% | $391.64 * | $445.94 | -6.3% | COM | 92532F100 |
| CLMT | CALUMET INC | 3,350 | $61,138 | 0.0% | $18.25 * | $14.14 | +16.3% | COM | 131428104 |
| MELI | MERCADOLIBRE INC | 25 | $58,424 | 0.0% | $2336.96 * | $1683.49 | +42.6% | COM | 58733R102 |
| PG | PROCTER & GAMBLE CO/THE | 372 | $57,158 | 0.0% | $153.65 | $164.27 | -5.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 108 | $54,296 | 0.0% | $502.74 * | $388.28 | +24.7% | COM | 084670702 |
| ASTS | AST SPACEMOBILE INC | 1,094 | $53,694 | 0.0% | $49.08 | $44.62 | +8.0% | COM | 00217D100 |
| CLH | CLEAN HARBORS INC | 223 | $51,785 | 0.0% | $232.22 | $164.14 | +44.2% | COM | 184496107 |
| DASH | DOORDASH INC | 179 | $48,686 | 0.0% | $271.99 * | $144.80 | +73.2% | COM | 25809K105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 35,714 | $48,214 | 0.0% | $1.35 * | $7.34 | -84.5% | COM | 528872302 |
| PAR | PAR TECHNOLOGY CORP | 1,170 | $46,309 | 0.0% | $39.58 * | $67.08 | -17.7% | COM | 698884103 |
| SOFI | SOFI TECHNOLOGIES INC | 1,700 | $44,914 | 0.0% | $26.42 * | $14.41 | +64.7% | COM | 83406F102 |
| XYZ | BLOCK INC CL A (SQUARE INC) | 602 | $43,507 | 0.0% | $72.27 * | $74.85 | 0.0% | COM | 852234103 |
| BWXT | BWX TECHNOLOGIES INC | 235 | $43,327 | 0.0% | $184.37 * | $107.74 | +49.0% | COM | 05605H100 |
| VRT | VERTIV HOLDINGS CO | 287 | $43,297 | 0.0% | $150.86 * | $97.15 | +37.2% | COM | 92537N108 |
| WBD | WARNER BROS DISCOVERY INC | 2,214 | $43,239 | 0.0% | $19.53 * | $13.62 | 0.0% | COM | 934423104 |
| SN | SHARKNINJA INC | 405 | $41,776 | 0.0% | $103.15 * | $114.21 | 0.0% | COM | G8068L108 |
| IVZ | INVESCO LTD | 1,787 | $40,994 | 0.0% | $22.94 * | $20.48 | 0.0% | COM | G491BT108 |
| BLBD | BLUE BIRD CORP | 680 | $39,134 | 0.0% | $57.55 * | $38.08 | +37.0% | COM | 095306106 |
| FFIV | F5 INC | 120 | $38,783 | 0.0% | $323.19 * | $184.50 | +69.7% | COM | 315616102 |
| INTC | INTEL CORP | 1,096 | $36,771 | 0.0% | $33.55 * | $24.23 | 0.0% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 206 | $34,468 | 0.0% | $167.32 * | $127.82 | 0.0% | COM | 595112103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,800 | $34,056 | 0.0% | $18.92 * | $14.51 | 0.0% | COM | 69932A204 |
| MKSI | MKS INC | 275 | $34,037 | 0.0% | $123.77 * | $106.31 | 0.0% | COM | 55306N104 |
| EPAM | EPAM SYSTEMS INC | 224 | $33,777 | 0.0% | $150.79 * | $164.18 | 0.0% | COM | 29414B104 |
| FSLR | FIRST SOLAR INC | 152 | $33,521 | 0.0% | $220.53 * | $191.94 | 0.0% | COM | 336433107 |
| HRI | HERC HOLDINGS INC | 270 | $31,498 | 0.0% | $116.66 * | $119.13 | +6.9% | COM | 42704L104 |
| DELL | DELL TECHNOLOGIES INC | 216 | $30,622 | 0.0% | $141.77 * | $129.18 | 0.0% | COM | 24703L202 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 437 | $30,070 | 0.0% | $68.81 * | $62.79 | 0.0% | COM | 45841N107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 32 | $29,460 | 0.0% | $920.63 * | $808.07 | 0.0% | COM | 609839105 |
| TPR | TAPESTRY INC | 259 | $29,324 | 0.0% | $113.22 * | $104.00 | 0.0% | COM | 876030107 |
| IT | GARTNER, INC. | 111 | $29,179 | 0.0% | $262.87 * | $291.66 | 0.0% | COM | 366651107 |
| ALB | ALBEMARLE CORP | 356 | $28,864 | 0.0% | $81.08 * | $76.57 | 0.0% | COM | 012653101 |
| NXT | NEXTRACKER INC | 390 | $28,856 | 0.0% | $73.99 * | $44.46 | +44.9% | COM | 65290E101 |
| FTNT | FORTINET INC | 335 | $28,167 | 0.0% | $84.08 * | $89.23 | 0.0% | COM | 34959E109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 40 | $27,920 | 0.0% | $698.00 | $428.22 | +63.3% | COM | L8681T102 |
| RKT | ROCKET COS INC | 1,424 | $27,597 | 0.0% | $19.38 * | $17.44 | 0.0% | COM | 77311W101 |
| WSM | WILLIAMS SONOMA INC | 131 | $25,604 | 0.0% | $195.45 * | $190.33 | 0.0% | COM | 969904101 |
| SNDK | SANDISK CORP/DE | 223 | $25,021 | 0.0% | $112.20 * | $58.39 | 0.0% | COM | 80004C200 |
| CCB | COASTAL FINANCIAL CORP/WA | 230 | $24,879 | 0.0% | $108.17 * | $87.39 | +21.3% | COM | 19046P209 |
| SMCI | SUPER MICRO COMPUTER INC | 510 | $24,449 | 0.0% | $47.94 | $47.75 | 0.0% | COM | 86800U302 |
| UNFI | UNITED NATURAL FOODS INC | 640 | $24,077 | 0.0% | $37.62 * | $26.07 | +5.2% | COM | 911163103 |
| SW | SMURFIT WESTROCK PLC | 565 | $24,052 | 0.0% | $42.57 * | $49.43 | -8.9% | COM | G8267P108 |
| NTNX | NUTANIX INC | 315 | $23,433 | 0.0% | $74.39 | $57.65 | +27.3% | COM | 67059N108 |
| AEM | AGNICO EAGLE MINES LTD | 139 | $23,430 | 0.0% | $168.56 * | $136.83 | 0.0% | COM | 008474108 |
| ALGN | ALIGN TECHNOLOGY INC | 183 | $22,915 | 0.0% | $125.22 * | $156.63 | 0.0% | COM | 016255101 |
| DT | DYNATRACE INC | 460 | $22,287 | 0.0% | $48.45 * | $54.70 | -7.5% | COM | 268150109 |
| UBER | UBER TECHNOLOGIES INC | 222 | $21,749 | 0.0% | $97.97 * | $93.52 | 0.0% | COM | 90353T100 |
| ENPH | ENPHASE ENERGY INC | 610 | $21,588 | 0.0% | $35.39 * | $37.15 | 0.0% | COM | 29355A107 |
| ASML | ASML HOLDING NV | 22 | $21,298 | 0.0% | $968.09 | $968.09 | — | COM | N07059210 |
| MRNA | MODERNA INC | 768 | $19,837 | 0.0% | $25.83 * | $27.90 | 0.0% | COM | 60770K107 |
| GENI | GENIUS SPORTS LTD | 1,451 | $17,963 | 0.0% | $12.38 * | $11.96 | 0.0% | COM | G3934V109 |
| CRBG | COREBRIDGE FINANCIAL INC | 550 | $17,628 | 0.0% | $32.05 * | $29.75 | +13.3% | COM | 21871X109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 258 | $16,117 | 0.0% | $62.47 | $63.41 | 0.0% | COM | 609207105 |
| LULU | LULULEMON ATHLETICA INC | 81 | $14,412 | 0.0% | $177.93 * | $200.38 | 0.0% | COM | 550021109 |
| TTD | THE TRADE DESK INC | 290 | $14,213 | 0.0% | $49.01 * | $63.45 | 0.0% | COM | 88339J105 |
| VLO | VALERO ENERGY CORP | 79 | $13,451 | 0.0% | $170.27 * | $147.81 | 0.0% | COM | 91913Y100 |
| PPC | PILGRIM'S PRIDE CORP | 300 | $12,216 | 0.0% | $40.72 * | $49.06 | -7.5% | COM | 72147K108 |
| DUOL | DUOLINGO INC | 37 | $11,908 | 0.0% | $321.84 * | $334.45 | 0.0% | COM | 26603R106 |
| BE | BLOOM ENERGY CORP | 126 | $10,656 | 0.0% | $84.57 * | $46.44 | 0.0% | COM | 093712107 |
| VG | VENTURE GLOBAL INC | 727 | $10,316 | 0.0% | $14.19 | $14.20 | 0.0% | COM | 92333F101 |
| INOD | INNODATA INC | 133 | $10,250 | 0.0% | $77.07 * | $50.51 | 0.0% | COM | 457642205 |
| POR | PORTLAND GENERAL ELECTRIC CO | 118 | $5,192 | 0.0% | $44.00 * | $20.00 | +105.2% | COM | 736508847 |
| IVE | ISHARES S&P 500 VALUE ETF | 20 | $4,130 | 0.0% | $206.50 | $190.60 | — | ETFS | 464287408 |
| OXY | OCCIDENTAL PETROLEUM CORP | 52 | $2,457 | 0.0% | $47.25 * | $41.16 | +8.7% | COM | 674599105 |