Location: Austin, TX
CIK: 0001019231 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value: $708M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | 47,203 | $8.38M | 1.2% | $166.47 | 0.0% | COM | 617446448 |
| MO | ALTRIA GROUP INC | 104,759 | $6.04M | 0.9% | $59.36 | 0.0% | COM | 02209S103 |
| USFD | US FOODS HOLDING CORP | 56,043 | $4.221M | 0.6% | $75.09 | 0.0% | COM | 912008109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,818 | $4.144M | 0.6% | $47.53 | 0.0% | COM | 110122108 |
| T | AT&T INC | 149,944 | $3.725M | 0.5% | $25.29 | 0.0% | COM | 00206R102 |
| AER | AERCAP HOLDINGS NV | 23,277 | $3.346M | 0.5% | $132.45 | 0.0% | COM | N00985106 |
| PAY | PAYMENTUS HOLDINGS INC | 102,758 | $3.246M | 0.5% | $32.61 | 0.0% | COM | 70439P108 |
| AMAT | APPLIED MATERIALS INC | 11,408 | $2.932M | 0.4% | $239.49 | 0.0% | COM | 038222105 |
| ALLE | ALLEGION PLC | 18,189 | $2.896M | 0.4% | $166.68 | 0.0% | COM | G0176J109 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 13,462 | $2.873M | 0.4% | $205.33 | 0.0% | COM | 929740108 |
| TJX | TJX COS INC/THE | 18,446 | $2.833M | 0.4% | $147.70 | 0.0% | COM | 872540109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 12,036 | $2.686M | 0.4% | $227.30 | 0.0% | COM | 11133T103 |
| EXC | EXELON CORP | 57,528 | $2.508M | 0.4% | $45.46 | 0.0% | COM | 30161N101 |
| PFE | PFIZER INC | 100,701 | $2.507M | 0.4% | $25.03 | 0.0% | COM | 717081103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 41,928 | $2.492M | 0.4% | $54.44 | 0.0% | COM | 09061G101 |
| TXRH | TEXAS ROADHOUSE INC | 12,768 | $2.119M | 0.3% | $168.76 | 0.0% | COM | 882681109 |
| LMT | LOCKHEED MARTIN CORP | 3,806 | $1.841M | 0.3% | $476.18 | 0.0% | COM | 539830109 |
| FLEX | FLEX LTD | 27,504 | $1.662M | 0.2% | $61.77 | 0.0% | COM | Y2573F102 |
| B | BARRICK MINING CORP | 33,672 | $1.466M | 0.2% | $37.42 | 0.0% | COM | 06849F108 |
| HUM | HUMANA INC | 5,707 | $1.462M | 0.2% | $261.32 | 0.0% | COM | 444859102 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 15,256 | $1.414M | 0.2% | $92.70 | — | COM | 82706C108 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | 1,960 | $1.337M | 0.2% | $681.92 | — | ETFS | 78462F103 |
| ORCL | ORACLE CORP | 5,984 | $1.166M | 0.2% | $238.05 | 0.0% | COM | 68389X105 |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 65,513 | $1.097M | 0.2% | $16.07 | 0.0% | COM | G6683N103 |
| GRAB | GRAB HOLDINGS LTD | 213,907 | $1.067M | 0.2% | $5.53 | 0.0% | COM | G4124C109 |
| NEM | NEWMONT CORP | 10,404 | $1.039M | 0.1% | $90.20 | 0.0% | COM | 651639106 |
| UTHR | UNITED THERAPEUTICS CORP | 2,095 | $1.021M | 0.1% | $465.69 | 0.0% | COM | 91307C102 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 58,043 | $1.007M | 0.1% | $16.29 | 0.0% | COM | 446150104 |
| DAL | DELTA AIR LINES INC | 13,762 | $955K | 0.1% | $62.45 | 0.0% | COM | 247361702 |
| SHOP | SHOPIFY INC | 5,813 | $936K | 0.1% | $160.56 | 0.0% | COM | 82509L107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 39,435 | $920K | 0.1% | $22.28 | 0.0% | COM | 14888U101 |
| UBS | UBS GROUP AG | 19,656 | $910K | 0.1% | $40.40 | 0.0% | COM | H42097107 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO | 16,950 | $886K | 0.1% | $46.76 | 0.0% | COM | 499049104 |
| BA | BOEING CO/THE | 4,057 | $881K | 0.1% | $205.66 | 0.0% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 2,065 | $804K | 0.1% | $413.59 | 0.0% | COM | G8994E103 |
| GPC | GENUINE PARTS CO | 5,955 | $732K | 0.1% | $128.69 | 0.0% | COM | 372460105 |
| INSM | INSMED INC | 4,170 | $726K | 0.1% | $182.48 | 0.0% | COM | 457669307 |
| ABNB | AIRBNB INC | 5,018 | $681K | 0.1% | $124.53 | 0.0% | COM | 009066101 |
| OPLN | OPENLANE INC | 22,264 | $663K | 0.1% | $27.05 | 0.0% | COM | 48238T109 |
| ROST | ROSS STORES INC | 3,668 | $661K | 0.1% | $166.60 | 0.0% | COM | 778296103 |
| CCL | CARNIVAL CORP | 20,528 | $627K | 0.1% | $27.88 | 0.0% | COM | 143658300 |
| PHM | PULTEGROUP INC | 5,032 | $590K | 0.1% | $122.44 | 0.0% | COM | 745867101 |
| CPAY | CORPAY INC | 1,933 | $582K | 0.1% | $290.32 | 0.0% | COM | 219948106 |
| ATI | ATI INC | 5,063 | $581K | 0.1% | $97.45 | 0.0% | COM | 01741R102 |
| CLS | CELESTICA INC | 1,887 | $558K | 0.1% | $301.37 | 0.0% | COM | 15101Q207 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 64,507 | $503K | 0.1% | $7.23 | 0.0% | COM | 09058V103 |
| NUE | NUCOR CORP | 2,974 | $485K | 0.1% | $149.77 | 0.0% | COM | 670346105 |
| APTV | APTIV PLC | 6,119 | $466K | 0.1% | $80.28 | 0.0% | COM | G3265R107 |
| PPL | PPL CORP | 12,000 | $420K | 0.1% | $35.83 | 0.0% | COM | 69351T106 |
| IQV | IQVIA HOLDINGS INC | 1,681 | $379K | 0.1% | $217.58 | 0.0% | COM | 46266C105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 3,106 | $372K | 0.1% | $114.81 | 0.0% | COM | G51502105 |
| ARMK | ARAMARK | 9,000 | $332K | 0.0% | $37.92 | 0.0% | COM | 03852U106 |
| WEX | WEX INC | 2,153 | $321K | 0.0% | $150.68 | 0.0% | COM | 96208T104 |
| WDC | WESTERN DIGITAL CORP | 1,490 | $257K | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| CPT | CAMDEN PROPERTY TRUST | 2,287 | $252K | 0.0% | $103.14 | 0.0% | FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC | 133131102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,682 | $240K | 0.0% | $143.72 | 0.0% | COM | 538034109 |
| AAL | AMERICAN AIRLINES GROUP INC | 15,351 | $235K | 0.0% | $13.49 | 0.0% | COM | 02376R102 |
| — | INDIVIOR PLC | 6,351 | $228K | 0.0% | $35.88 | — | COM | G4766E116 |
| CRS | CARPENTER TECHNOLOGY CORP | 699 | $220K | 0.0% | $300.56 | 0.0% | COM | 144285103 |
| KR | KROGER CO/THE | 2,974 | $186K | 0.0% | $65.22 | 0.0% | COM | 501044101 |
| CNP | CENTERPOINT ENERGY INC | 4,744 | $182K | 0.0% | $38.86 | 0.0% | COM | 15189T107 |
| KGS | KODIAK GAS SERVICES INC | 3,496 | $131K | 0.0% | $35.36 | 0.0% | COM | 50012A108 |
| PEP | PEPSICO INC | 775 | $111K | 0.0% | $145.91 | 0.0% | COM | 713448108 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 1,250 | $81,075 | 0.0% | $64.86 | — | INVESTMENT FUNDS, PUBLIC MARKETS-GLOBAL EQUITY | 37954Y855 |
| DECK | DECKERS OUTDOOR CORP | 744 | $77,130 | 0.0% | $93.73 | 0.0% | COM | 243537107 |
| NOW | SERVICENOW INC | 444 | $68,016 | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| SIL | GLOBAL X SILVER MINERS ETF | 800 | $66,816 | 0.0% | $83.52 | — | INVESTMENT FUNDS, PUBLIC MARKETS-GLOBAL EQUITY | 37954Y848 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 130 | $60,939 | 0.0% | $509.22 | 0.0% | COM | 22788C105 |
| RACE | FERRARI NV | 152 | $56,173 | 0.0% | $400.15 | 0.0% | COM | N3167Y103 |
| MANH | MANHATTAN ASSOCIATES, INC. | 320 | $55,459 | 0.0% | $182.81 | 0.0% | COM | 562750109 |
| PGR | PROGRESSIVE CORP/THE | 231 | $52,603 | 0.0% | $212.34 | 0.0% | COM | 743315103 |
| RYAAY | RYANAIR HOLDINGS PLC | 717 | $51,760 | 0.0% | $72.19 | — | COM | 783513203 |
| NTAP | NETAPP INC | 478 | $51,189 | 0.0% | $113.62 | 0.0% | COM | 64110D104 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 366 | $50,043 | 0.0% | $136.73 | — | ETFS | 46432F388 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 408 | $49,033 | 0.0% | $120.18 | — | ETFS | 464287804 |
| SNA | SNAP-ON INC | 132 | $45,487 | 0.0% | $340.47 | 0.0% | COM | 833034101 |
| MRSH | MARSH & MCLENNAN COS INC | 243 | $45,081 | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| AMGN | AMGEN INC | 133 | $43,532 | 0.0% | $315.95 | 0.0% | COM | 031162100 |
| TER | TERADYNE INC | 214 | $41,422 | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| GPGI | GPGI INC | 2,070 | $39,910 | 0.0% | $19.95 | 0.0% | COM | 20459V105 |
| DLO | DLOCAL LTD/URUGUAY | 2,800 | $39,592 | 0.0% | $14.11 | 0.0% | COM | G29018101 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 134 | $36,902 | 0.0% | $258.92 | 0.0% | COM | G7997R103 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 530 | $36,819 | 0.0% | $69.47 | — | ETFS | 33738R506 |
| ABBV | ABBVIE INC | 160 | $36,558 | 0.0% | $227.54 | 0.0% | COM | 00287Y109 |
| MP | MP MATERIALS CORP | 703 | $35,516 | 0.0% | $63.41 | 0.0% | COM | 553368101 |
| PANW | PALO ALTO NETWORKS INC | 192 | $35,366 | 0.0% | $201.75 | 0.0% | COM | 697435105 |
| ALL | ALLSTATE CORP/THE | 168 | $34,969 | 0.0% | $204.09 | 0.0% | COM | 020002101 |
| INCY | INCYTE CORP | 351 | $34,668 | 0.0% | $96.76 | 0.0% | COM | 45337C102 |
| WM | WASTE MANAGEMENT INC | 153 | $33,616 | 0.0% | $212.55 | 0.0% | COM | 94106L109 |
| DGX | QUEST DIAGNOSTICS INC | 183 | $31,756 | 0.0% | $182.07 | 0.0% | COM | 74834L100 |
| ZS | ZSCALER INC | 135 | $30,364 | 0.0% | $282.25 | 0.0% | COM | 98980G102 |
| AGX | ARGAN INC | 96 | $30,079 | 0.0% | $316.84 | 0.0% | COM | 04010E109 |
| EXE | EXPAND ENERGY CORP | 272 | $30,018 | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| HON | HONEYWELL INTERNATIONAL INC | 146 | $28,483 | 0.0% | $195.03 | 0.0% | COM | 438516106 |
| RMBS | RAMBUS INC | 308 | $28,302 | 0.0% | $98.40 | 0.0% | COM | 750917106 |
| COPX | GLOBAL X COPPER MINERS ETF | 388 | $27,855 | 0.0% | $71.79 | — | INVESTMENT FUNDS, PUBLIC MARKETS-GLOBAL EQUITY | 37954Y830 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 88 | $27,507 | 0.0% | $326.31 | 0.0% | COM | 127387108 |
| ACN | ACCENTURE PLC | 100 | $26,830 | 0.0% | $254.06 | 0.0% | COM | G1151C101 |
| AON | AON PLC | 76 | $26,819 | 0.0% | $349.16 | 0.0% | COM | G0403H108 |
| HAS | HASBRO INC | 325 | $26,650 | 0.0% | $78.03 | 0.0% | COM | 418056107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 95 | $26,497 | 0.0% | $281.58 | 0.0% | COM | V7780T103 |
| PODD | INSULET CORP | 92 | $26,150 | 0.0% | $312.66 | 0.0% | COM | 45784P101 |
| HROW | HARROW INC | 533 | $26,117 | 0.0% | $41.98 | 0.0% | COM | 415858109 |
| CBOE | CBOE GLOBAL MARKETS INC | 104 | $26,104 | 0.0% | $248.74 | 0.0% | COM | 12503M108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 445 | $25,992 | 0.0% | $53.58 | 0.0% | COM | 174610105 |
| LYFT | LYFT INC | 1,337 | $25,898 | 0.0% | $20.79 | 0.0% | COM | 55087P104 |
| CAH | CARDINAL HEALTH INC | 126 | $25,893 | 0.0% | $187.72 | 0.0% | COM | 14149Y108 |
| MCK | MCKESSON CORP | 31 | $25,429 | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| QQQ | INVESCO QQQ TRUST | 41 | $25,187 | 0.0% | $614.32 | — | COM | 46090E103 |
| FRO | FRONTLINE PLC | 1,137 | $24,809 | 0.0% | $23.37 | 0.0% | COM | M46528101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 84 | $24,660 | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 248 | $24,599 | 0.0% | $92.75 | 0.0% | COM | 911312106 |
| DOV | DOVER CORP | 125 | $24,405 | 0.0% | $181.83 | 0.0% | COM | 260003108 |
| ISRG | INTUITIVE SURGICAL INC | 43 | $24,353 | 0.0% | $532.37 | 0.0% | COM | 46120E602 |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | 500 | $24,290 | 0.0% | $47.08 | 0.0% | COM | 83443Q103 |
| GD | GENERAL DYNAMICS CORP | 72 | $24,240 | 0.0% | $340.86 | 0.0% | COM | 369550108 |
| PSX | PHILLIPS 66 | 187 | $24,130 | 0.0% | $134.01 | 0.0% | COM | 718546104 |
| MNST | MONSTER BEVERAGE CORP | 310 | $23,768 | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| HOOD | ROBINHOOD MARKETS INC | 201 | $22,733 | 0.0% | $130.05 | 0.0% | COM | 770700102 |
| ANF | ABERCROMBIE & FITCH CO CL-A | 177 | $22,279 | 0.0% | $87.43 | 0.0% | COM | 002896207 |
| NOC | NORTHROP GRUMMAN CORP | 39 | $22,238 | 0.0% | $578.81 | 0.0% | COM | 666807102 |
| DG | DOLLAR GENERAL CORP | 165 | $21,907 | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| CPRT | COPART INC | 550 | $21,532 | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| NFG | NATIONAL FUEL GAS CO | 262 | $20,976 | 0.0% | $82.39 | 0.0% | COM | 636180101 |
| IPAR | INTERPARFUMS INC | 245 | $20,783 | 0.0% | $88.03 | 0.0% | COM | 458334109 |
| OMC | OMNICOM GROUP INC | 254 | $20,510 | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| GRBK | GREEN BRICK PARTNERS INC | 321 | $20,114 | 0.0% | $65.93 | 0.0% | COM | 392709101 |
| ROK | ROCKWELL AUTOMATION INC | 51 | $19,843 | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| LZB | LA-Z-BOY INC | 532 | $19,828 | 0.0% | $35.03 | 0.0% | COM | 505336107 |
| PGY | PAGAYA TECHNOLOGIES LTD | 943 | $19,709 | 0.0% | $25.47 | 0.0% | COM | M7S64L123 |
| NYT | NEW YORK TIMES CO/THE | 276 | $19,160 | 0.0% | $61.82 | 0.0% | COM | 650111107 |
| SPGI | S&P GLOBAL INC | 35 | $18,291 | 0.0% | $494.21 | 0.0% | COM | 78409V104 |
| CHDN | CHURCHILL DOWNS INC | 160 | $18,205 | 0.0% | $103.46 | 0.0% | COM | 171484108 |
| ACMR | ACM RESEARCH INC | 449 | $17,713 | 0.0% | $37.26 | 0.0% | COM | 00108J109 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE | 371 | $17,055 | 0.0% | $48.29 | 0.0% | COM | 83418M103 |
| PIPR | PIPER JAFFRAY COS | 50 | $16,986 | 0.0% | $337.82 | 0.0% | COM | 724078100 |
| WELL | WELLTOWER INC | 85 | $15,777 | 0.0% | $186.47 | 0.0% | FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC | 95040Q104 |
| SANM | SANMINA CORP | 105 | $15,757 | 0.0% | $147.61 | 0.0% | COM | 801056102 |
| GPOR | GULFPORT ENERGY CORP | 74 | $15,391 | 0.0% | $199.34 | 0.0% | COM | 402635502 |
| SYY | SYSCO CORP | 198 | $14,591 | 0.0% | $75.50 | 0.0% | COM | 871829107 |
| CME | CME GROUP INC | 52 | $14,200 | 0.0% | $270.74 | 0.0% | COM | 12572Q105 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 956 | $14,168 | 0.0% | $14.88 | 0.0% | COM | 26210V102 |
| ECO | OKEANIS ECO TANKERS CORP | 402 | $13,604 | 0.0% | $33.92 | 0.0% | COM | Y64177101 |
| NDAQ | NASDAQ INC | 135 | $13,113 | 0.0% | $89.74 | 0.0% | COM | 631103108 |
| MCW | MISTER CAR WASH INC | 2,345 | $13,038 | 0.0% | $5.26 | 0.0% | COM | 60646V105 |
| NRG | NRG ENERGY INC | 80 | $12,739 | 0.0% | $165.30 | 0.0% | COM | 629377508 |
| ADP | AUTOMATIC DATA PROCESSING INC | 47 | $12,090 | 0.0% | $264.83 | 0.0% | COM | 053015103 |
| FIX | COMFORT SYSTEMS USA INC | 12 | $11,199 | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| O | REALTY INCOME CORP | 189 | $10,654 | 0.0% | $57.36 | 0.0% | FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC | 756109104 |
| WFC | WELLS FARGO & CO | 111 | $10,345 | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 107 | $10,016 | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| S | SENTINELONE INC | 626 | $9,390 | 0.0% | $16.38 | 0.0% | COM | 81730H109 |
| BX | BLACKSTONE INC | 57 | $8,786 | 0.0% | $151.46 | 0.0% | COM | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 87 | $8,777 | 0.0% | $108.41 | 0.0% | COM | 494368103 |
| CRK | COMSTOCK RESOURCES INC | 359 | $8,322 | 0.0% | $22.04 | 0.0% | COM | 205768302 |
| ABT | ABBOTT LABORATORIES | 63 | $7,893 | 0.0% | $127.30 | 0.0% | COM | 002824100 |
| APA | APA CORP | 321 | $7,852 | 0.0% | $24.13 | 0.0% | COM | 03743Q108 |
| AZTA | AZENTA, INC. | 219 | $7,284 | 0.0% | $32.68 | 0.0% | COM | 114340102 |
| MRVL | MARVEL TECHNOLOGY INC | 84 | $7,138 | 0.0% | $87.46 | 0.0% | COM | 573874104 |
| FRMI | FERMI INC | 850 | $6,800 | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| HAL | HALLIBURTON CO | 236 | $6,669 | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 7 | $5,276 | 0.0% | $753.71 | — | ETFS | 92204A702 |
| D | DOMINION ENERGY INC | 52 | $3,047 | 0.0% | $59.76 | 0.0% | COM | 25746U109 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 6 | $980 | 0.0% | $161.22 | 0.0% | COM | 172062101 |
| UUUU | ENERGY FUELS INC/CANADA | 45 | $654 | 0.0% | $16.97 | 0.0% | COM | 292671708 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,908 (+2219.2%) | $29.61M (+2376.1%) | 4.2% | $265.53 | +1.1% | COM | 037833100 |
| NVDA | NVIDIA CORP | 194,858 (+20.0%) | $36.34M (+19.9%) | 5.1% | $122.35 | +52.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 26,132 (+172.3%) | $8.42M (+178.2%) | 1.2% | $299.72 | +3.3% | COM | 46625H100 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 70,850 (+679.6%) | $6.061M (+749.2%) | 0.9% | $79.98 | -0.4% | COM | 026874784 |
| BBRE | JPM BETABLDRS MSCI US REIT | 2,723,289 (+1.6%) | $252M (-1.4%) | 35.6% | $87.24 | — | ETFS | 46641Q738 |
| HCA | HCA HEALTHCARE INC | 8,506 (+227.5%) | $3.971M (+258.8%) | 0.6% | $437.47 | +6.0% | COM | 40412C101 |
| COST | COSTCO WHOLESALE CORP | 3,454 (+1228.5%) | $2.979M (+1137.6%) | 0.4% | $887.33 | +2.1% | COM | 22160K105 |
| GE | GE AEROSPACE | 7,983 (+2483.5%) | $2.459M (+2545.4%) | 0.3% | $296.73 | +1.4% | COM | 369604301 |
| NEE | NEXTERA ENERGY INC | 28,409 (+595.3%) | $2.281M (+639.4%) | 0.3% | $81.08 | +1.8% | COM | 65339F101 |
| MRK | MERCK & CO INC | 50,951 (+25.8%) | $5.363M (+57.8%) | 0.8% | $83.52 | +11.6% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 7,342 (+1939.4%) | $1.945M (+2179.6%) | 0.3% | $249.03 | -0.3% | COM | 79466L302 |
| NFLX | NETFLIX INC | 42,542 (+798.5%) | $3.989M (-29.7%) | 0.6% | $103.35 | +4.3% | COM | 64110L106 |
| CRH | CRH PLC | 19,936 (+160.0%) | $2.488M (+170.7%) | 0.4% | $113.93 | +4.6% | COM | G25508105 |
| HWM | HOWMET AEROSPACE INC | 11,305 (+193.6%) | $2.318M (+206.7%) | 0.3% | $193.25 | +3.0% | COM | 443201108 |
| AMD | ADVANCED MICRO DEVICES INC | 13,421 (+48.8%) | $2.874M (+97.0%) | 0.4% | $146.83 | +53.0% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 54,640 (+18.5%) | $6.575M (+26.4%) | 0.9% | $107.11 | +7.8% | COM | 30231G102 |
| APP | APPLOVIN CORP | 3,914 (+100.5%) | $2.637M (+88.0%) | 0.4% | $545.84 | +15.4% | COM | 03831W108 |
| TLN | TALEN ENERGY CORP | 5,741 (+164.7%) | $2.152M (+133.2%) | 0.3% | $378.33 | +2.7% | COM | 87422Q109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 4,245 (+378.6%) | $1.376M (+347.9%) | 0.2% | $337.70 | -1.1% | COM | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 832 (+30.2%) | $4.456M (+29.1%) | 0.6% | $3741.34 | +37.3% | COM | 09857L108 |
| XEL | XCEL ENERGY INC | 20,378 (+210.2%) | $1.505M (+184.1%) | 0.2% | $76.05 | +2.9% | COM | 98389B100 |
| TSLA | TESLA INC | 17,062 (+9.9%) | $7.673M (+11.1%) | 1.1% | $354.58 | +25.0% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 9,655 (+4249.1%) | $789K (+3527.3%) | 0.1% | $90.13 | -0.1% | COM | 90353T100 |
| META | META PLATFORMS INC | 17,641 (+4.4%) | $11.64M (-6.2%) | 1.6% | $523.14 | +27.6% | COM | 30303M102 |
| GEV | GE VERNOVA INC | 5,205 (+20.6%) | $3.402M (+28.2%) | 0.5% | $606.12 | +0.5% | COM | 36828A101 |
| ASML | ASML HOLDING NV | 686 (+3018.2%) | $734K (+3346.0%) | 0.1% | $1066.60 | — | COM | N07059210 |
| V | VISA INC | 2,437 (+282.0%) | $855K (+292.4%) | 0.1% | $315.75 | +7.8% | COM | 92826C839 |
| A | AGILENT TECHNOLOGIES INC | 11,652 (+57.2%) | $1.585M (+66.7%) | 0.2% | $128.98 | +11.4% | COM | 00846U101 |
| XLK | SS TECHNOLOGY SELECT SECTOR | 18,566 (+154.6%) | $2.673M (+30.0%) | 0.4% | $174.55 | — | ETFS | 81369Y803 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 9,161 (+1996.3%) | $589K (+1859.2%) | 0.1% | $66.69 | +0.3% | COM | 45841N107 |
| INTU | INTUIT INC | 3,392 (+30.8%) | $2.247M (+26.9%) | 0.3% | $697.51 | -5.3% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,607 (+61.3%) | $931K (+92.8%) | 0.1% | $502.94 | +12.4% | COM | 883556102 |
| DIS | WALT DISNEY CO/THE | 17,804 (+29.0%) | $2.026M (+28.2%) | 0.3% | $112.22 | -2.4% | COM | 254687106 |
| WWD | WOODWARD INC | 6,093 (+7.2%) | $1.842M (+28.2%) | 0.3% | $249.65 | +10.1% | COM | 980745103 |
| MELI | MERCADOLIBRE INC | 211 (+744.0%) | $425K (+627.5%) | 0.1% | $2051.06 | +2.4% | COM | 58733R102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 599 (+1397.5%) | $348K (+1145.9%) | 0.0% | $611.98 | +2.1% | COM | L8681T102 |
| XLF | SS FINANCIAL SELECT SECTOR | 39,793 (+10.3%) | $2.179M (+12.2%) | 0.3% | $46.99 | — | ETFS | 81369Y605 |
| ENSG | ENSIGN GROUP INC/THE | 1,654 (+271.7%) | $288K (+274.8%) | 0.0% | $168.98 | +6.3% | COM | 29358P101 |
| ADBE | ADOBE INC | 11,500 (+4.5%) | $4.025M (+3.7%) | 0.6% | $455.42 | -25.3% | COM | 00724F101 |
| XLY | SS CONSUMER DISC SELECT SECT | 4,845 (+166.6%) | $579K (+32.9%) | 0.1% | $156.81 | — | ETFS | 81369Y407 |
| VMC | VULCAN MATERIALS CO | 712 (+199.2%) | $203K (+177.4%) | 0.0% | $280.73 | +4.4% | COM | 929160109 |
| GOOG | ALPHABET INC | 841 (+50.4%) | $264K (+93.8%) | 0.0% | $181.79 | +57.5% | COM | 02079K107 |
| CBRE | CBRE GROUP INC | 21,454 (+1.2%) | $3.45M (+3.3%) | 0.5% | $126.83 | +24.0% | COM | 12504L109 |
| XLU | ST SR UTL SL SE SPDR ETF-USD | 10,534 (+140.0%) | $450K (+17.5%) | 0.1% | $54.42 | — | ETFS | 81369Y886 |
| DUK | DUKE ENERGY CORP | 20,364 (+8.6%) | $2.387M (+2.8%) | 0.3% | $119.12 | +2.1% | COM | 26441C204 |
| CLMT | CALUMET INC | 6,254 (+86.7%) | $124K (+103.3%) | 0.0% | $16.51 | +16.5% | COM | 131428104 |
| LULU | LULULEMON ATHLETICA INC | 359 (+343.2%) | $74,604 (+417.7%) | 0.0% | $185.49 | -2.3% | COM | 550021109 |
| MU | MICRON TECHNOLOGY INC | 248 (+20.4%) | $70,782 (+105.4%) | 0.0% | $145.01 | +58.2% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 178 (+64.8%) | $89,472 (+64.8%) | 0.0% | $431.25 | +15.4% | COM | 084670702 |
| PG | PROCTER & GAMBLE CO/THE | 600 (+61.3%) | $85,986 (+50.4%) | 0.0% | $157.77 | -6.7% | COM | 742718109 |
| VRT | VERTIV HOLDINGS CO | 443 (+54.4%) | $71,770 (+65.8%) | 0.0% | $124.07 | +39.9% | COM | 92537N108 |
| NXT | NEXTPOWER INC | 625 (+60.3%) | $54,444 (+88.7%) | 0.0% | $61.84 | +46.6% | COM | 65290E101 |
| VLO | VALERO ENERGY CORP | 203 (+157.0%) | $33,046 (+145.7%) | 0.0% | $160.65 | +5.1% | COM | 91913Y100 |
| XLRE | SS REAL ESTATE SELECT SECTOR | 6,435 (+12.5%) | $260K (+7.8%) | 0.0% | $41.74 | — | ETFS | 81369Y860 |
| DASH | DOORDASH INC | 287 (+60.3%) | $65,000 (+33.5%) | 0.0% | $178.58 | +31.4% | COM | 25809K105 |
| AEM | AGNICO EAGLE MINES LTD | 229 (+64.7%) | $38,822 (+65.7%) | 0.0% | $149.02 | +12.6% | COM | 008474108 |
| VST | VISTRA CORP | 520 (+46.5%) | $83,892 (+20.6%) | 0.0% | $192.68 | -5.6% | COM | 92840M102 |
| DELL | DELL TECHNOLOGIES INC | 356 (+64.8%) | $44,813 (+46.3%) | 0.0% | $133.73 | +5.3% | COM | 24703L202 |
| XLE | SS ENERGY SELECT SECTOR | 4,789 (+89.7%) | $214K (-5.0%) | 0.0% | $68.95 | — | ETFS | 81369Y506 |
| PAR | PAR TECHNOLOGY CORP | 1,569 (+34.1%) | $56,923 (+22.9%) | 0.0% | $59.20 | -39.0% | COM | 698884103 |
| COR | CENCORA INC | 217 (+3.3%) | $73,292 (+11.7%) | 0.0% | $264.52 | +28.8% | COM | 03073E105 |
| TPR | TAPESTRY, INC. | 268 (+3.5%) | $34,242 (+16.8%) | 0.0% | $104.34 | +9.3% | COM | 876030107 |
| BLBD | BLUE BIRD CORP | 738 (+8.5%) | $34,686 (-11.4%) | 0.0% | $39.19 | +33.4% | COM | 095306106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 118,930 | $12.07M | 1.7% | $94.11 | +10.1% | — | 172967424 |
| JNJ | JOHNSON & JOHNSON | 46,657 | $8.651M | 1.2% | $150.65 | +30.8% | — | 478160104 |
| CSCO | CISCO SYSTEMS INC | 125,350 | $8.576M | 1.2% | $67.38 | +9.5% | — | 17275R102 |
| HD | HOME DEPOT INC/THE | 21,013 | $8.514M | 1.2% | $389.16 | -6.3% | — | 437076102 |
| ECL | ECOLAB INC | 25,523 | $6.99M | 1.0% | $257.26 | +3.3% | — | 278865100 |
| EVR | EVERCORE INC | 17,171 | $5.792M | 0.8% | $218.31 | +47.0% | — | 29977A105 |
| STM | STMICROELECTRONICS NV | 164,359 | $4.645M | 0.7% | $28.26 | — | — | 861012102 |
| ELV | ELEVANCE HEALTH INC | 10,328 | $3.337M | 0.5% | $439.12 | -23.3% | — | 036752103 |
| USB | US BANCORP | 63,518 | $3.07M | 0.4% | $40.76 | +19.5% | — | 902973304 |
| CI | CIGNA GROUP/THE | 7,178 | $2.069M | 0.3% | $306.88 | -9.0% | — | 125523100 |
| IP | INTERNATIONAL PAPER CO | 41,051 | $1.905M | 0.3% | $48.00 | -14.9% | — | 460146103 |
| MGRC | MCGRATH RENTCORP | 14,268 | $1.674M | 0.2% | $120.67 | -10.2% | — | 580589109 |
| FAST | FASTENAL CO | 28,248 | $1.385M | 0.2% | $40.11 | +4.8% | — | 311900104 |
| NSP | INSPERITY INC | 27,893 | $1.372M | 0.2% | $53.41 | -26.2% | — | 45778Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 15,149 | $1.178M | 0.2% | $78.13 | +5.0% | — | 28176E108 |
| QCOM | QUALCOMM INC | 5,830 | $970K | 0.1% | $145.02 | +17.8% | — | 747525103 |
| NOK | NOKIA OYJ | 193,765 | $932K | 0.1% | $4.81 | — | — | 654902204 |
| AMT | AMERICAN TOWER CORP | 4,646 | $894K | 0.1% | $195.84 | -7.9% | — | 03027X100 |
| CNC | CENTENE CORP | 24,975 | $891K | 0.1% | $30.20 | +23.9% | — | 15135B101 |
| YUM | YUM! BRANDS INC | 5,818 | $884K | 0.1% | $146.07 | +1.1% | — | 988498101 |
| AS | AMER SPORTS INC | 21,517 | $748K | 0.1% | $37.71 | -9.0% | — | G0260P102 |
| FTV | FORTIVE CORP | 13,748 | $674K | 0.1% | $49.17 | +5.5% | — | 34959J108 |
| ALK | ALASKA AIRGROUP INC | 11,101 | $553K | 0.1% | $55.61 | -16.9% | — | 011659109 |
| NKE | NIKE INC | 4,264 | $297K | 0.0% | $73.79 | -12.0% | — | 654106103 |
| LINE | LINEAGE INC | 7,152 | $276K | 0.0% | $38.64 | — | — | 53566V106 |
| DTE | DTE ENERGY CO | 1,951 | $276K | 0.0% | $134.89 | -0.1% | — | 233331107 |
| SARO | STANDARDAERO INC | 7,150 | $195K | 0.0% | $28.06 | -2.9% | — | 85423L103 |
| MCD | MCDONALD'S CORP | 640 | $194K | 0.0% | $301.40 | +1.2% | — | 580135101 |
| SE | SEA LTD | 1,015 | $181K | 0.0% | $109.48 | — | — | 81141R100 |
| BOX | BOX INC | 4,032 | $130K | 0.0% | $32.39 | -3.2% | — | 10316T104 |
| ET | ENERGY TRANSFER LP | 7,249 | $124K | 0.0% | $13.96 | — | — | 29273V100 |
| IAU | ISHARES GOLD TRUST | 1,387 | $101K | 0.0% | $72.77 | — | — | 464285204 |
| DVA | DAVITA, INC | 542 | $72,016 | 0.0% | $157.11 | -22.6% | — | 23918K108 |
| CLH | CLEAN HARBORS INC | 223 | $51,785 | 0.0% | $164.14 | +39.2% | — | 184496107 |
| SOFI | SOFI TECHNOLOGIES INC | 1,700 | $44,914 | 0.0% | $14.41 | +93.4% | — | 83406F102 |
| XYZ | BLOCK INC CL A (SQUARE INC) | 602 | $43,507 | 0.0% | $74.85 | -7.8% | — | 852234103 |
| WBD | WARNER BROS DISCOVERY INC | 2,214 | $43,239 | 0.0% | $13.62 | +71.6% | — | 934423104 |
| INTC | INTEL CORP | 1,096 | $36,771 | 0.0% | $24.23 | +55.9% | — | 458140100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,800 | $34,056 | 0.0% | $14.51 | +7.3% | — | 69932A204 |
| FSLR | FIRST SOLAR INC | 152 | $33,521 | 0.0% | $191.94 | +31.4% | — | 336433107 |
| IT | GARTNER, INC. | 111 | $29,179 | 0.0% | $291.66 | -17.5% | — | 366651107 |
| ALB | ALBEMARLE CORP | 356 | $28,864 | 0.0% | $76.57 | +47.9% | — | 012653101 |
| FTNT | FORTINET INC | 335 | $28,167 | 0.0% | $89.23 | -7.1% | — | 34959E109 |
| RKT | ROCKET COS INC | 1,424 | $27,597 | 0.0% | $17.44 | +2.5% | — | 77311W101 |
| WSM | WILLIAMS SONOMA INC | 131 | $25,604 | 0.0% | $190.33 | -1.6% | — | 969904101 |
| SNDK | SANDISK CORP/DE | 223 | $25,021 | 0.0% | $58.39 | +243.0% | — | 80004C200 |
| SMCI | SUPER MICRO COMPUTER INC | 510 | $24,449 | 0.0% | $47.75 | -13.8% | — | 86800U302 |
| NTNX | NUTANIX INC | 315 | $23,433 | 0.0% | $57.65 | +6.0% | — | 67059N108 |
| ALGN | ALIGN TECHNOLOGY INC | 183 | $22,915 | 0.0% | $156.63 | -8.5% | — | 016255101 |
| DT | DYNATRACE INC | 460 | $22,287 | 0.0% | $54.70 | -14.8% | — | 268150109 |
| ENPH | ENPHASE ENERGY INC | 610 | $21,588 | 0.0% | $37.15 | -12.8% | — | 29355A107 |
| MRNA | MODERNA INC | 768 | $19,837 | 0.0% | $27.90 | -2.6% | — | 60770K107 |
| GENI | GENIUS SPORTS LTD | 1,451 | $17,963 | 0.0% | $11.96 | -8.8% | — | G3934V109 |
| TTD | THE TRADE DESK INC | 290 | $14,213 | 0.0% | $63.45 | -30.1% | — | 88339J105 |
| PPC | PILGRIM'S PRIDE CORP | 300 | $12,216 | 0.0% | $49.06 | -21.6% | — | 72147K108 |
| DUOL | DUOLINGO INC | 37 | $11,908 | 0.0% | $334.45 | -29.5% | — | 26603R106 |
| VG | VENTURE GLOBAL INC | 727 | $10,316 | 0.0% | $14.20 | -41.5% | — | 92333F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 15,121 (-50.9%) | $8.632M (-50.7%) | 1.2% | $491.28 | +13.8% | COM | 57636Q104 |
| WMT | WALMART INC | 26,150 (-69.8%) | $2.913M (-67.3%) | 0.4% | $98.60 | +8.7% | COM | 931142103 |
| LRCX | LAM RESEARCH CORP | 217 (-99.5%) | $37,146 (-99.3%) | 0.0% | $105.52 | +47.2% | COM | 512807306 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 51,688 (-50.4%) | $4.519M (-51.1%) | 0.6% | $77.71 | +9.7% | COM | 78467J100 |
| LLY | ELI LILLY & CO | 409 (-93.5%) | $440K (-90.8%) | 0.1% | $762.93 | +25.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 60,316 (-6.4%) | $29.17M (-12.6%) | 4.1% | $414.47 | +20.8% | COM | 594918104 |
| BAC | BANK OF AMERICA CORP | 91,859 (-48.7%) | $5.052M (-45.4%) | 0.7% | $39.72 | +32.6% | COM | 060505104 |
| CVX | CHEVRON CORP | 75 (-99.7%) | $11,431 (-99.7%) | 0.0% | $152.28 | -0.6% | COM | 166764100 |
| MCO | MOODY'S CORP | 1,005 (-87.2%) | $513K (-86.2%) | 0.1% | $484.17 | +0.7% | COM | 615369105 |
| BLK | BLACKROCK INC | 4,161 (-36.6%) | $4.454M (-41.8%) | 0.6% | $1108.77 | -1.7% | COM | 09290D101 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 6,709 (-69.0%) | $1.4M (-67.8%) | 0.2% | $195.75 | -1.5% | COM | 693475105 |
| KO | COCA-COLA CO/THE | 1,108 (-97.5%) | $77,460 (-97.4%) | 0.0% | $68.89 | +0.7% | COM | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 652 (-96.3%) | $105K (-96.4%) | 0.0% | $158.75 | -3.3% | COM | 718172109 |
| GM | GENERAL MOTORS CO | 35,152 (-59.1%) | $2.859M (-45.4%) | 0.4% | $47.07 | +49.6% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 93,903 (-32.5%) | $3.825M (-37.5%) | 0.5% | $41.66 | -2.8% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 1,264 (-87.8%) | $257K (-89.6%) | 0.0% | $240.95 | -12.3% | COM | 872590104 |
| LOW | LOWE'S COS INC | 10,318 (-33.9%) | $2.488M (-36.6%) | 0.4% | $244.20 | -1.8% | COM | 548661107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 365 (-97.1%) | $42,088 (-97.1%) | 0.0% | $107.77 | +9.2% | COM | 025537101 |
| AVGO | BROADCOM INC | 32,726 (-13.7%) | $11.33M (-9.5%) | 1.6% | $167.57 | +113.0% | COM | 11135F101 |
| TXN | TEXAS INSTRUMENTS INC | 32,000 (-8.8%) | $5.552M (-13.9%) | 0.8% | $94.05 | +81.5% | COM | 882508104 |
| AMZN | AMAZON.COM INC | 69,949 (-9.9%) | $16.15M (-5.3%) | 2.3% | $167.53 | +36.6% | COM | 023135106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 52,302 (-39.9%) | $1.256M (-41.2%) | 0.2% | $21.88 | +7.1% | COM | 42824C109 |
| CPNG | COUPANG INC | 83,661 (-5.0%) | $1.974M (-30.4%) | 0.3% | $30.23 | -5.9% | COM | 22266T109 |
| ZTS | ZOETIS INC | 7,789 (-37.3%) | $980K (-46.0%) | 0.1% | $157.38 | -17.2% | COM | 98978V103 |
| FERG | FERGUSON ENTERPRISES INC | 3,134 (-52.1%) | $698K (-52.5%) | 0.1% | $224.73 | +5.9% | COM | 31488V107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,303 (-38.2%) | $1.18M (-33.6%) | 0.2% | $362.48 | -2.4% | COM | 50212V100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,196 (-26.7%) | $1.588M (-25.9%) | 0.2% | $135.50 | +6.9% | COM | 64125C109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 9,810 (-21.4%) | $2.981M (-14.5%) | 0.4% | $174.31 | — | COM | 874039100 |
| TEAM | ATLASSIAN CORP | 1,275 (-71.3%) | $207K (-70.8%) | 0.0% | $180.93 | -13.3% | COM | 049468101 |
| GLW | CORNING INC | 36,128 (-16.7%) | $3.163M (-11.1%) | 0.4% | $63.14 | +36.2% | COM | 219350105 |
| IVV | ISHARES CORE S&P 500 ETF | 7,563 (-8.4%) | $5.18M (-6.2%) | 0.7% | $587.07 | — | ETFS | 464287200 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,825 (-17.3%) | $794K (-28.5%) | 0.1% | $100.10 | -3.5% | COM | 71377A103 |
| XLI | SS INDUSTRIAL SELECT SECTOR | 5,716 (-24.0%) | $887K (-23.6%) | 0.1% | $126.83 | — | ETFS | 81369Y704 |
| NVS | NOVARTIS AG | 3,871 (-37.2%) | $534K (-32.5%) | 0.1% | $128.24 | — | COM | 66987V109 |
| XLB | SS MATERIALS SELECT SECTOR | 1,147 (-61.0%) | $52,016 (-80.3%) | 0.0% | $87.55 | — | ETFS | 81369Y100 |
| KLAC | KLA CORPORATION | 29 (-85.1%) | $35,237 (-83.2%) | 0.0% | $930.36 | +26.0% | COM | 482480100 |
| ADI | ANALOG DEVICES INC | 2,212 (-28.7%) | $600K (-21.3%) | 0.1% | $209.39 | +19.7% | COM | 032654105 |
| LNG | CHENIERE ENERGY INC | 56 (-92.3%) | $10,886 (-93.6%) | 0.0% | $170.07 | +23.5% | COM | 16411R208 |
| SYK | STRYKER CORP | 7 (-98.4%) | $2,460 (-98.5%) | 0.0% | $369.21 | -1.6% | COM | 863667101 |
| U | UNITY SOFTWARE INC. | 167 (-96.0%) | $7,376 (-95.6%) | 0.0% | $37.08 | +9.9% | COM | 91332U101 |
| SCHW | CHARLES SCHWAB CORP/THE | 40,077 (-1.0%) | $4.004M (+3.6%) | 0.6% | $82.89 | +14.3% | COM | 808513105 |
| XLC | SS COMM SELECT SECTOR SPDR | 3,438 (-20.1%) | $405K (-20.6%) | 0.1% | $105.67 | — | ETFS | 81369Y852 |
| PLTR | PALANTIR TECHNOLOGIES INC | 603 (-38.3%) | $107K (-39.9%) | 0.0% | $64.36 | +181.3% | COM | 69608A108 |
| LIN | LINDE PLC | 139 (-41.8%) | $59,268 (-47.8%) | 0.0% | $434.51 | -1.7% | COM | G54950103 |
| EQT | EQT CORP | 489 (-66.5%) | $26,210 (-67.0%) | 0.0% | $40.82 | +37.5% | COM | 26884L109 |
| FLS | FLOWSERVE CORP | 17,451 (-20.1%) | $1.211M (+4.3%) | 0.2% | $53.92 | +18.8% | COM | 34354P105 |
| XLP | SS CONSUMER STAPLES SEL SECT | 3,746 (-12.8%) | $291K (-13.6%) | 0.0% | $77.20 | — | ETFS | 81369Y308 |
| BBIO | BRIDGEBIO PHARMA INC | 8,427 (-27.1%) | $645K (+7.3%) | 0.1% | $38.99 | +68.3% | COM | 10806X102 |
| XLV | SS HEALTH CARE SELECT SECTOR | 6,611 (-6.1%) | $1.023M (+4.4%) | 0.1% | $136.20 | — | ETFS | 81369Y209 |
| COIN | COINBASE GLOBAL INC | 132 (-34.7%) | $29,850 (-56.2%) | 0.0% | $339.07 | -12.1% | COM | 19260Q107 |
| FFIV | F5 NETWORKS INC | 5 (-95.8%) | $1,276 (-96.7%) | 0.0% | $184.50 | +45.8% | COM | 315616102 |
| TEM | TEMPUS AI INC | 616 (-25.3%) | $36,375 (-45.4%) | 0.0% | $54.57 | +43.3% | COM | 88023B103 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,495 (-13.2%) | $2.301M (-1.1%) | 0.3% | $217.80 | +2.0% | COM | 14040H105 |
| SN | SHARKNINJA INC | 161 (-60.2%) | $18,016 (-56.9%) | 0.0% | $114.21 | -13.7% | COM | G8068L108 |
| SW | SMURFIT WESTROCK PLC | 15 (-97.3%) | $580 (-97.6%) | 0.0% | $49.43 | -22.9% | COM | G8267P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 95 (-41.7%) | $43,069 (-32.5%) | 0.0% | $445.94 | -3.3% | COM | 92532F100 |
| ANET | ARISTA NETWORKS INC | 809 (-3.0%) | $106K (-12.8%) | 0.0% | $109.29 | +26.0% | COM | 040413205 |
| RKLB | ROCKET LAB CORP | 872 (-35.6%) | $60,831 (-6.2%) | 0.0% | $24.48 | +134.2% | COM | 773121108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 31 (-3.1%) | $28,097 (-4.6%) | 0.0% | $808.07 | +18.9% | COM | 609839105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 80,770 | $25.28M | 3.6% | $147.20 | +94.0% | COM | 02079K305 |
| IMTX | IMMATICS NV | 697,431 | $7.323M | 1.0% | $10.53 | -4.2% | COM | N44445109 |
| ANRO | ALTO NEUROSCIENCE, INC. | 22,175 | $395K | 0.1% | $15.65 | -19.5% | COM | 02157Q109 |
| MDAI | SPECTRAL AI INC | 210,488 | $299K | 0.0% | $9.32 | -80.1% | COM | 84757T105 |
| VT | VANGUARD TOT WORLD STK ETF | 27,798 | $3.921M | 0.6% | $80.77 | — | ETFS | 922042742 |
| OEF | ISHARES S&P 100 ETF | 7,903 | $2.71M | 0.4% | $270.83 | — | ETFS | 464287101 |
| CSX | CSX CORP | 95,494 | $3.462M | 0.5% | $33.93 | +5.2% | COM | 126408103 |
| ASTS | AST SPACEMOBILE INC | 1,094 | $79,457 | 0.0% | $44.62 | +59.9% | COM | 00217D100 |
| AZO | AUTOZONE INC | 23 | $78,004 | 0.0% | $3252.08 | +16.2% | COM | 053332102 |
| CAT | CATERPILLAR INC | 145 | $83,066 | 0.0% | $351.95 | +57.8% | COM | 149123101 |
| EPAM | EPAM SYSTEMS INC | 224 | $45,893 | 0.0% | $164.18 | +8.6% | COM | 29414B104 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 6,863 | $407K | 0.1% | $46.02 | — | ETFS | 46137V233 |
| MKSI | MKS INC | 275 | $43,945 | 0.0% | $106.31 | +39.4% | COM | 55306N104 |
| HRI | HERC HOLDINGS INC | 270 | $40,063 | 0.0% | $119.13 | +14.1% | COM | 42704L104 |
| RNTX | REIN THERAPEUTICS INC | 511,610 | $593K | 0.1% | $4.11 | -66.5% | COM | 00887A204 |
| LXRX | LEXICON PHARMACEUTICALS INC | 35,714 | $41,071 | 0.0% | $7.34 | -81.3% | COM | 528872302 |
| CEG | CONSTELLATION ENERGY CORP | 258 | $91,144 | 0.0% | $322.17 | +12.7% | COM | 21037T109 |
| BK | BANK OF NEW YORK MELLON CORP/T | 850 | $98,676 | 0.0% | $58.40 | +89.2% | COM | 064058100 |
| IVZ | INVESCO LTD | 1,787 | $46,944 | 0.0% | $20.48 | +18.7% | COM | G491BT108 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 17,742 | $1.651M | 0.2% | $105.71 | — | COM | 72201R775 |
| INOD | INNODATA INC | 133 | $6,776 | 0.0% | $50.51 | +29.1% | COM | 457642205 |
| BWXT | BWX TECHNOLOGIES INC | 235 | $40,617 | 0.0% | $107.74 | +74.0% | COM | 05605H100 |
| UNFI | UNITED NATURAL FOODS INC | 640 | $21,549 | 0.0% | $26.07 | +42.6% | COM | 911163103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 258 | $13,888 | 0.0% | $63.41 | -10.0% | COM | 609207105 |
| CCB | COASTAL FINANCIAL CORP/WA | 230 | $26,356 | 0.0% | $87.39 | +24.8% | COM | 19046P209 |
| PWR | QUANTA SERVICES INC | 170 | $71,750 | 0.0% | $288.64 | +52.2% | COM | 74762E102 |
| CRBG | COREBRIDGE FINANCIAL INC | 550 | $16,594 | 0.0% | $29.75 | +2.7% | COM | 21871X109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 118 | $5,663 | 0.0% | $20.00 | +133.8% | COM | 736508847 |
| OXY | OCCIDENTAL PETROLEUM CORP | 52 | $2,138 | 0.0% | $41.16 | +0.9% | COM | 674599105 |
| BE | BLOOM ENERGY CORP | 126 | $10,948 | 0.0% | $46.44 | +126.3% | COM | 093712107 |
| IVE | ISHARES S&P 500 VALUE ETF | 20 | $4,241 | 0.0% | $190.60 | — | ETFS | 464287408 |