Location: Dallas, TX
CIK: 0001893134 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $1.718B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 244,464 | $91.93M | 5.4% | $376.04 | $280.73 | +32.0% | COM | 594918104 |
| AAPL | APPLE INC | 458,078 | $88.19M | 5.1% | $192.53 | $143.90 | +32.5% | COM | 037833100 |
| META | META PLATFORMS INC | 135,353 | $47.91M | 2.8% | $353.96 | $324.20 | +8.4% | CL A | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 145,692 | $39.68M | 2.3% | $272.37 | $152.39 | +78.7% | COM | 127387108 |
| GOOGL | ALPHABET INC | 280,641 | $39.2M | 2.3% | $139.69 | $133.50 | +3.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 253,715 | $38.55M | 2.2% | $151.94 | $142.11 | +6.9% | COM | 023135106 |
| MEDP | MEDPACE HLDGS INC | 113,912 | $34.92M | 2.0% | $306.53 | $268.30 | +14.2% | COM | 58506Q109 |
| CBOE | CBOE GLOBAL MKTS INC | 185,422 | $33.11M | 1.9% | $178.56 | $167.97 | +4.4% | COM | 12503M108 |
| MCK | MCKESSON CORP | 71,491 | $33.1M | 1.9% | $462.98 | $291.83 | +57.2% | COM | 58155Q103 |
| NVDA | NVIDIA CORPORATION | 61,129 | $30.27M | 1.8% | $495.22 * | $20.72 | +138.9% | COM | 67066G104 |
| EA | ELECTRONIC ARTS INC | 215,347 | $29.46M | 1.7% | $136.81 | $130.73 | +3.6% | COM | 285512109 |
| VEEV | VEEVA SYS INC | 147,783 | $28.45M | 1.7% | $192.52 | $188.42 | +2.2% | CL A COM | 922475108 |
| JPM | JPMORGAN CHASE & CO | 166,212 | $28.27M | 1.6% | $170.10 * | $140.29 | +16.0% | COM | 46625H100 |
| PINS | PINTEREST INC | 749,938 | $27.78M | 1.6% | $37.04 | $31.43 | +17.8% | CL A | 72352L106 |
| KLAC | KLA CORP | 46,545 | $27.06M | 1.6% | $581.30 | $318.72 | +79.2% | COM NEW | 482480100 |
| PH | PARKER-HANNIFIN CORP | 58,406 | $26.91M | 1.6% | $460.70 * | $280.47 | +60.9% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 40,327 | $26.62M | 1.5% | $660.08 | $441.22 | +48.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 48,015 | $25.28M | 1.5% | $526.47 * | $424.14 | +19.3% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 6,806 | $24.14M | 1.4% | $3547.22 | $3067.93 | +13.8% | COM | 09857L108 |
| AZO | AUTOZONE INC | 9,181 | $23.74M | 1.4% | $2585.61 | $1603.98 | +61.2% | COM | 053332102 |
| ADBE | ADOBE INC | 39,654 | $23.66M | 1.4% | $596.60 | $626.08 | -4.7% | COM | 00724F101 |
| WDAY | WORKDAY INC | 83,739 | $23.12M | 1.3% | $276.06 | $238.09 | +15.9% | CL A | 98138H101 |
| ACGL | ARCH CAP GROUP LTD | 304,120 | $22.59M | 1.3% | $74.27 * | $77.71 | -9.1% | ORD | G0450A105 |
| CLH | CLEAN HARBORS INC | 126,300 | $22.04M | 1.3% | $174.51 | $117.61 | +48.4% | COM | 184496107 |
| XOM | EXXON MOBIL CORP | 217,511 | $21.75M | 1.3% | $99.98 * | $66.92 | +39.4% | COM | 30231G102 |
| IT | GARTNER INC | 47,880 | $21.6M | 1.3% | $451.11 | $289.93 | +55.6% | COM | 366651107 |
| AMP | AMERIPRISE FINL INC | 55,960 | $21.26M | 1.2% | $379.83 * | $245.17 | +50.9% | COM | 03076C106 |
| DPZ | DOMINOS PIZZA INC | 50,702 | $20.9M | 1.2% | $412.23 * | $363.43 | +10.2% | COM | 25754A201 |
| TJX | TJX COS INC NEW | 222,579 | $20.88M | 1.2% | $93.81 * | $87.24 | +4.8% | COM | 872540109 |
| JBL | JABIL INC | 156,588 | $19.95M | 1.2% | $127.40 | $58.58 | +116.5% | COM | 466313103 |
| QLYS | QUALYS INC | 99,060 | $19.44M | 1.1% | $196.28 | $174.91 | +12.2% | COM | 74758T303 |
| WMT | WALMART INC | 122,700 | $19.34M | 1.1% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 84,803 | $19.12M | 1.1% | $225.51 | $198.52 | +11.4% | CL A | 571903202 |
| CRWD | CROWDSTRIKE HLDGS INC | 74,838 | $19.11M | 1.1% | $255.32 | $198.22 | +28.8% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 17,094 | $19.08M | 1.1% | $1116.25 * | $88.74 | +23.0% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 100,685 | $18.86M | 1.1% | $187.34 * | $161.79 | +13.0% | COM | 025816109 |
| HUBB | HUBBELL INC | 55,416 | $18.23M | 1.1% | $328.93 * | $292.38 | +9.7% | COM | 443510607 |
| ZS | ZSCALER INC | 81,760 | $18.11M | 1.1% | $221.56 | $185.19 | +19.6% | COM | 98980G102 |
| MRK | MERCK & CO INC | 162,210 | $17.68M | 1.0% | $109.02 * | $68.11 | +50.2% | COM | 58933Y105 |
| PCAR | PACCAR INC | 180,700 | $17.65M | 1.0% | $97.65 * | $81.80 | +11.8% | COM | 693718108 |
| ABNB | AIRBNB INC | 126,286 | $17.19M | 1.0% | $136.14 | $128.95 | +5.6% | COM CL A | 009066101 |
| FOUR | SHIFT4 PMTS INC | 225,535 | $16.77M | 1.0% | $74.34 | $59.65 | +24.6% | CL A | 82452J109 |
| GOOG | ALPHABET INC | 118,541 | $16.71M | 1.0% | $140.93 | $134.86 | +3.7% | CAP STK CL C | 02079K107 |
| MANH | MANHATTAN ASSOCIATES INC | 76,660 | $16.51M | 1.0% | $215.32 | $211.63 | +1.7% | COM | 562750109 |
| TAP | MOLSON COORS BEVERAGE CO | 266,200 | $16.29M | 0.9% | $61.21 * | $55.95 | +2.3% | CL B | 60871R209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 123,816 | $15.07M | 0.9% | $121.70 | $109.35 | +9.3% | COM | 98956P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,584 | $14.89M | 0.9% | $406.89 | $300.60 | +35.4% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 94,798 | $14.86M | 0.9% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| AME | AMETEK INC | 88,580 | $14.61M | 0.9% | $164.89 | $150.30 | +8.3% | COM | 031100100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 206,008 | $14.25M | 0.8% | $69.15 | $61.45 | +12.5% | COM | 71377A103 |
| DXCM | DEXCOM INC | 114,200 | $14.17M | 0.8% | $124.09 | $102.16 | +21.5% | COM | 252131107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 163,091 | $13.52M | 0.8% | $82.90 * | $20.21 | +1.4% | COM CL A | 45841N107 |
| CPRT | COPART INC | 265,422 | $13.01M | 0.8% | $49.00 | $47.24 | +3.7% | COM | 217204106 |
| LEN | LENNAR CORP | 85,300 | $12.71M | 0.7% | $149.04 * | $116.88 | +19.8% | CL A | 526057104 |
| KR | KROGER CO | 273,868 | $12.52M | 0.7% | $45.71 * | $38.90 | +12.5% | COM | 501044101 |
| CB | CHUBB LIMITED | 55,231 | $12.48M | 0.7% | $226.00 | $181.59 | +22.0% | COM | H1467J104 |
| ULTA | ULTA BEAUTY INC | 25,267 | $12.38M | 0.7% | $489.99 | $418.66 | +17.0% | COM | 90384S303 |
| DAL | DELTA AIR LINES INC DEL | 289,522 | $11.65M | 0.7% | $40.23 * | $35.44 | +11.0% | COM NEW | 247361702 |
| EXLS | EXLSERVICE HOLDINGS INC | 342,314 | $10.56M | 0.6% | $30.85 | $28.26 | +9.2% | COM | 302081104 |
| WWD | WOODWARD INC | 76,000 | $10.35M | 0.6% | $136.13 | $129.03 | +4.2% | COM | 980745103 |
| MKL | MARKEL GROUP INC | 6,900 | $9.797M | 0.6% | $1419.90 | $1418.73 | +0.1% | COM | 570535104 |
| VRSK | VERISK ANALYTICS INC | 40,765 | $9.737M | 0.6% | $238.86 | $233.46 | +1.0% | COM | 92345Y106 |
| PRU | PRUDENTIAL FINL INC | 92,693 | $9.613M | 0.6% | $103.71 * | $86.63 | +8.9% | COM | 744320102 |
| V | VISA INC | 34,895 | $9.085M | 0.5% | $260.35 | $242.58 | +5.8% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 61,503 | $9.066M | 0.5% | $147.41 | $117.24 | +25.7% | COM | 007903107 |
| MPC | MARATHON PETE CORP | 60,902 | $9.035M | 0.5% | $148.36 * | $141.98 | +0.2% | COM | 56585A102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 68,454 | $9.019M | 0.5% | $131.76 | $115.11 | +14.5% | COM | 64125C109 |
| MDB | MONGODB INC | 20,000 | $8.177M | 0.5% | $408.85 | $379.37 | +7.8% | CL A | 60937P106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,902 | $8.168M | 0.5% | $356.66 | $349.36 | +2.1% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 48,036 | $8.158M | 0.5% | $169.84 * | $153.73 | +2.9% | COM | 713448108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 62,970 | $7.745M | 0.5% | $123.00 | $124.79 | -1.4% | SHS USD | G50871105 |
| LLY | ELI LILLY & CO | 12,749 | $7.432M | 0.4% | $582.92 | $573.11 | +0.3% | COM | 532457108 |
| — | ARISTA NETWORKS INC | 31,271 | $7.365M | 0.4% | $235.51 | $216.55 | — | COM | 040413106 |
| TSLA | TESLA INC | 29,202 | $7.256M | 0.4% | $248.48 | $250.85 | -0.9% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 47,275 | $7.052M | 0.4% | $149.16 * | $83.32 | +64.0% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 42,670 | $6.916M | 0.4% | $162.07 | $130.59 | +21.9% | COM | 038222105 |
| ATO | ATMOS ENERGY CORP | 58,830 | $6.818M | 0.4% | $115.90 * | $85.46 | +29.2% | COM | 049560105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 36,100 | $6.784M | 0.4% | $187.91 | $179.10 | +4.9% | SHS | L8681T102 |
| FTV | FORTIVE CORP | 84,510 | $6.222M | 0.4% | $73.63 * | $53.72 | +2.4% | COM | 34959J108 |
| AMT | AMERICAN TOWER CORP NEW | 28,470 | $6.146M | 0.4% | $215.88 * | $248.67 | -18.9% | COM | 03027X100 |
| PCOR | PROCORE TECHNOLOGIES INC | 84,500 | $5.849M | 0.3% | $69.22 | $61.67 | +12.2% | COM | 74275K108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,668 | $5.581M | 0.3% | $104.00 | $97.61 | +6.5% | SPONSORED ADS | 874039100 |
| KGC | KINROSS GOLD CORP | 914,097 | $5.53M | 0.3% | $6.05 | $5.47 | +10.6% | COM | 496902404 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 81,431 | $5.435M | 0.3% | $66.74 * | $56.97 | +11.0% | SHS | G25839104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 69,540 | $5.407M | 0.3% | $77.76 | $58.09 | +33.9% | COM | 00404A109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,738 | $5.308M | 0.3% | $152.79 | $141.27 | +8.2% | ORD | M22465104 |
| QCOM | QUALCOMM INC | 34,750 | $5.026M | 0.3% | $144.63 * | $144.78 | -4.2% | COM | 747525103 |
| CAT | CATERPILLAR INC | 16,645 | $4.921M | 0.3% | $295.67 * | $250.16 | +14.6% | COM | 149123101 |
| GL | GLOBE LIFE INC | 39,800 | $4.844M | 0.3% | $121.72 | $115.50 | +3.6% | COM | 37959E102 |
| COP | CONOCOPHILLIPS | 40,445 | $4.694M | 0.3% | $116.07 * | $49.31 | +121.3% | COM | 20825C104 |
| — | CERIDIAN HCM HLDG INC | 66,898 | $4.49M | 0.3% | $67.12 | $68.26 | -1.7% | COM | 15677J108 |
| MSCI | MSCI INC | 7,283 | $4.12M | 0.2% | $565.65 * | $503.50 | +9.7% | COM | 55354G100 |
| PLD | PROLOGIS INC. | 29,930 | $3.99M | 0.2% | $133.30 * | $105.61 | +18.0% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 12,298 | $3.836M | 0.2% | $311.90 | $281.41 | +8.9% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 21,223 | $3.618M | 0.2% | $170.46 * | $161.11 | -0.4% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 12,068 | $3.304M | 0.2% | $273.80 * | $246.97 | +5.2% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 57,680 | $3.002M | 0.2% | $52.04 * | $51.21 | -3.9% | COM STK | 806857108 |
| NEE | NEXTERA ENERGY INC | 44,709 | $2.716M | 0.2% | $60.74 * | $71.85 | -20.3% | COM | 65339F101 |
| IWF | ISHARES TR | 8,146 | $2.47M | 0.1% | $303.17 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| CCI | CROWN CASTLE INC | 18,050 | $2.079M | 0.1% | $115.19 * | $155.91 | -33.8% | COM | 22822V101 |
| SO | SOUTHERN CO | 26,178 | $1.836M | 0.1% | $70.12 * | $63.71 | +2.7% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 17,656 | $1.713M | 0.1% | $97.04 * | $83.86 | +7.3% | COM NEW | 26441C204 |
| DOW | DOW INC | 30,122 | $1.652M | 0.1% | $54.84 * | $44.74 | +8.1% | COM | 260557103 |
| NTNX | NUTANIX INC | 32,465 | $1.548M | 0.1% | $47.69 | $38.88 | +22.7% | CL A | 67059N108 |
| SNPS | SYNOPSYS INC | 2,904 | $1.495M | 0.1% | $514.91 | $511.34 | +0.7% | COM | 871607107 |
| NVR | NVR INC | 210 | $1.47M | 0.1% | $7000.45 | $6168.00 | +13.5% | COM | 62944T105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,804 | $1.198M | 0.1% | $93.60 | $86.06 | +8.8% | COM | 538034109 |
| NEM | NEWMONT CORP | 28,670 | $1.187M | 0.1% | $41.39 * | $36.95 | +7.5% | COM | 651639106 |
| CAH | CARDINAL HEALTH INC | 9,800 | $988K | 0.1% | $100.80 * | $95.72 | +2.1% | COM | 14149Y108 |
| PSTG | PURE STORAGE INC | 27,661 | $986K | 0.1% | $35.66 | $35.07 | +1.7% | CL A | 74624M102 |
| PANW | PALO ALTO NETWORKS INC | 3,338 | $984K | 0.1% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| TIMB | TIM S A | 49,810 | $920K | 0.1% | $18.47 | $16.78 | +10.1% | SPONSORED ADR | 88706T108 |
| TTD | THE TRADE DESK INC | 12,440 | $895K | 0.1% | $71.96 | $77.97 | -7.7% | COM CL A | 88339J105 |
| BP | BP PLC | 24,579 | $870K | 0.1% | $35.40 | $25.05 | +41.3% | SPONSORED ADR | 055622104 |
| EG | EVEREST GROUP LTD | 2,361 | $835K | 0.0% | $353.58 * | $374.24 | -8.4% | COM | G3223R108 |
| EHC | ENCOMPASS HEALTH CORP | 11,930 | $796K | 0.0% | $66.72 | $63.75 | +3.2% | COM | 29261A100 |
| APP | APPLOVIN CORP | 19,155 | $763K | 0.0% | $39.85 | $39.20 | +1.7% | COM CL A | 03831W108 |
| APO | APOLLO GLOBAL MGMT INC | 8,033 | $749K | 0.0% | $93.19 * | $85.57 | +5.8% | COM | 03769M106 |
| MOH | MOLINA HEALTHCARE INC | 1,953 | $706K | 0.0% | $361.31 | $352.69 | +2.4% | COM | 60855R100 |
| ELF | E L F BEAUTY INC | 4,524 | $653K | 0.0% | $144.34 | $28.63 | +404.2% | COM | 26856L103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,916 | $635K | 0.0% | $58.15 * | $54.40 | +4.4% | COM | 01973R101 |
| DVA | DAVITA INC | 5,910 | $619K | 0.0% | $104.76 | $92.39 | +13.4% | COM | 23918K108 |
| BCC | BOISE CASCADE CO DEL | 4,665 | $603K | 0.0% | $129.36 * | $42.44 | +188.9% | COM | 09739D100 |
| FIX | COMFORT SYS USA INC | 2,765 | $569K | 0.0% | $205.67 | $73.01 | +179.8% | COM | 199908104 |
| RCL | ROYAL CARIBBEAN GROUP | 4,320 | $559K | 0.0% | $129.49 | $100.17 | +27.0% | COM | V7780T103 |
| EWY | ISHARES INC | 8,440 | $553K | 0.0% | $65.53 | $78.50 | -16.5% | MSCI STH KOR ETF | 464286772 |
| SPSC | SPS COMM INC | 2,789 | $541K | 0.0% | $193.84 | $123.22 | +57.3% | COM | 78463M107 |
| GE | GENERAL ELECTRIC CO | 4,160 | $531K | 0.0% | $127.63 * | $91.47 | +10.0% | COM NEW | 369604301 |
| OKTA | OKTA INC | 5,670 | $513K | 0.0% | $90.53 | $76.29 | +18.7% | CL A | 679295105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,970 | $513K | 0.0% | $172.69 | $159.18 | +6.7% | COM | 03820C105 |
| EWT | ISHARES INC | 10,600 | $488K | 0.0% | $46.03 | $46.39 | -0.8% | MSCI TAIWAN ETF | 46434G772 |
| FAST | FASTENAL CO | 7,340 | $475K | 0.0% | $64.77 * | $28.68 | +8.1% | COM | 311900104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,960 | $460K | 0.0% | $30.78 | $22.34 | +37.8% | COM | 19459J104 |
| PATK | PATRICK INDS INC | 4,435 | $445K | 0.0% | $100.35 * | $48.99 | +31.9% | COM | 703343103 |
| HCKT | HACKETT GROUP INC | 19,539 | $445K | 0.0% | $22.77 | $18.73 | +21.6% | COM | 404609109 |
| PBF | PBF ENERGY INC | 9,751 | $429K | 0.0% | $43.96 | $45.41 | -3.2% | CL A | 69318G106 |
| CRM | SALESFORCE INC | 1,608 | $423K | 0.0% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| IBP | INSTALLED BLDG PRODS INC | 2,310 | $422K | 0.0% | $182.82 * | $135.96 | +30.5% | COM | 45780R101 |
| PLUS | EPLUS INC | 5,285 | $422K | 0.0% | $79.84 | $66.83 | +19.5% | COM | 294268107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,131 | $403K | 0.0% | $44.18 * | $30.89 | +18.0% | CL A | 04316A108 |
| EAT | BRINKER INTL INC | 9,252 | $400K | 0.0% | $43.18 | $35.94 | +20.1% | COM | 109641100 |
| CORT | CORCEPT THERAPEUTICS INC | 12,102 | $393K | 0.0% | $32.48 | $27.46 | +18.3% | COM | 218352102 |
| HD | HOME DEPOT INC | 1,126 | $390K | 0.0% | $346.55 * | $293.77 | +12.3% | COM | 437076102 |
| NXT | NEXTRACKER INC | 8,265 | $387K | 0.0% | $46.85 | $39.13 | +19.7% | CLASS A COM | 65290E101 |
| IWO | ISHARES TR | 1,450 | $366K | 0.0% | $252.22 | $225.41 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| ATKR | ATKORE INC | 2,274 | $364K | 0.0% | $160.00 * | $133.07 | +16.0% | COM | 047649108 |
| PD | PAGERDUTY INC | 15,675 | $363K | 0.0% | $23.15 | $21.65 | +6.9% | COM | 69553P100 |
| EVTC | EVERTEC INC | 8,847 | $362K | 0.0% | $40.94 | $44.12 | -8.1% | COM | 30040P103 |
| ADUS | ADDUS HOMECARE CORP | 3,886 | $361K | 0.0% | $92.85 | $86.94 | +6.8% | COM | 006739106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,545 | $360K | 0.0% | $232.97 * | $222.04 | +0.4% | COM | 053015103 |
| PLXS | PLEXUS CORP | 3,292 | $356K | 0.0% | $108.13 | $88.94 | +21.6% | COM | 729132100 |
| ARLO | ARLO TECHNOLOGIES INC | 36,544 | $348K | 0.0% | $9.52 | $9.13 | +4.2% | COM | 04206A101 |
| SGRY | SURGERY PARTNERS INC | 10,812 | $346K | 0.0% | $31.99 | $29.02 | +10.2% | COM | 86881A100 |
| EXTR | EXTREME NETWORKS | 19,448 | $343K | 0.0% | $17.64 | $18.90 | -6.7% | COM | 30226D106 |
| GEF | GREIF INC | 5,195 | $341K | 0.0% | $65.59 * | $61.11 | +0.2% | CL A | 397624107 |
| ASGN | ASGN INC | 3,503 | $337K | 0.0% | $96.17 | $105.24 | -8.6% | COM | 00191U102 |
| IVW | ISHARES TR | 4,410 | $331K | 0.0% | $75.10 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| BOX | BOX INC | 12,906 | $331K | 0.0% | $25.61 | $24.56 | +4.3% | CL A | 10316T104 |
| ENS | ENERSYS | 3,237 | $327K | 0.0% | $100.96 | $90.05 | +10.0% | COM | 29275Y102 |
| ABBV | ABBVIE INC | 2,090 | $324K | 0.0% | $154.97 * | $116.55 | +23.9% | COM | 00287Y109 |
| WNC | WABASH NATL CORP | 12,585 | $322K | 0.0% | $25.62 * | $21.48 | +13.5% | COM | 929566107 |
| — | SMARTSHEET INC | 6,600 | $316K | 0.0% | $47.82 | $47.82 | — | COM CL A | 83200N103 |
| — | SHOCKWAVE MED INC | 1,641 | $313K | 0.0% | $190.56 | $207.35 | — | COM | 82489T104 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,411 | $311K | 0.0% | $57.55 | $36.05 | +59.6% | COM | 981811102 |
| KNSL | KINSALE CAP GROUP INC | 889 | $298K | 0.0% | $334.91 | $369.74 | -9.7% | COM | 49714P108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,390 | $272K | 0.0% | $196.00 | $207.88 | -5.7% | COM | G7496G103 |
| AON | AON PLC | 882 | $257K | 0.0% | $291.02 | $313.60 | -8.5% | SHS CL A | G0403H108 |
| SAM | BOSTON BEER INC | 730 | $252K | 0.0% | $345.59 | $350.71 | -1.5% | CL A | 100557107 |
| EIDO | ISHARES TR | 11,280 | $252K | 0.0% | $22.32 | $23.89 | -6.6% | MSCI INDONIA ETF | 46429B309 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,823 | $251K | 0.0% | $43.02 | $45.09 | -4.6% | CL A | 78351F107 |
| COR | CENCORA INC | 1,110 | $228K | 0.0% | $205.38 | $191.75 | +5.4% | COM | 03073E105 |
| PSA | PUBLIC STORAGE | 695 | $212K | 0.0% | $305.00 * | $257.31 | +9.4% | COM | 74460D109 |
| ROST | ROSS STORES INC | 1,530 | $212K | 0.0% | $138.39 * | $121.76 | +11.3% | COM | 778296103 |
| YEXT | YEXT INC | 20,800 | $123K | 0.0% | $5.89 | $6.15 | -4.3% | COM | 98585N106 |