Location: Hunt Valley, MD
CIK: 0001999346 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 81,345 | $30.59M | 6.4% | $319.09 | +9.8% | COM | 594918104 |
| AAPL | APPLE INC | 148,955 | $28.68M | 6.0% | $175.58 | +4.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 179,340 | $27.25M | 5.7% | $114.50 | +22.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 48,172 | $23.86M | 5.0% | $27.89 | +66.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 124,310 | $17.52M | 3.6% | $125.46 | +7.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 42,643 | $15.09M | 3.1% | $201.40 | +60.6% | CL A | 30303M102 |
| V | VISA INC | 57,535 | $14.98M | 3.1% | $223.41 | +8.6% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 20,916 | $14.78M | 3.1% | $90.63 | +39.1% | COM | 81762P102 |
| GLD | SPDR GOLD TR | 55,611 | $10.63M | 2.2% | $169.73 | — | GOLD SHS | 78463V107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 301,032 | $8.808M | 1.8% | $26.85 | — | COM UNIT LP INT | 958669103 |
| LYFT | LYFT INC | 567,575 | $8.508M | 1.8% | $12.06 | -3.4% | CL A COM | 55087P104 |
| MA | MASTERCARD INCORPORATED | 18,525 | $7.901M | 1.6% | $373.23 | +6.4% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 15,526 | $7.559M | 1.6% | $32.24 | +35.4% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 53,280 | $7.443M | 1.5% | $113.73 | +17.2% | CAP STK CL A | 02079K305 |
| MCHI | ISHARES TR | 171,400 | $6.983M | 1.5% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| INTU | INTUIT | 10,200 | $6.375M | 1.3% | $446.29 | +22.0% | COM | 461202103 |
| CRM | SALESFORCE INC | 24,180 | $6.363M | 1.3% | $212.80 | +5.1% | COM | 79466L302 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,628,510 | $6.253M | 1.3% | $6.72 | -55.8% | COM | 00509G209 |
| TSLA | TESLA INC | 24,780 | $6.157M | 1.3% | $227.71 | +4.4% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 41,180 | $6.07M | 1.3% | $103.50 | +13.9% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 19,394 | $5.719M | 1.2% | $94.39 | +41.6% | COM | 697435105 |
| KLAC | KLA CORP | 9,521 | $5.535M | 1.2% | $399.14 | +28.0% | COM NEW | 482480100 |
| SPGI | S&P GLOBAL INC | 12,305 | $5.421M | 1.1% | $345.92 | +12.2% | COM | 78409V104 |
| LLY | ELI LILLY & CO | 8,730 | $5.089M | 1.1% | $575.10 | 0.0% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 189,935 | $5.005M | 1.0% | $24.12 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 8,495 | $4.472M | 0.9% | $511.31 | 0.0% | COM | 91324P102 |
| ADBE | ADOBE INC | 7,150 | $4.266M | 0.9% | $493.71 | +16.8% | COM | 00724F101 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 103,200 | $4.263M | 0.9% | $36.43 | — | FTSE TAIWAN | 35473P686 |
| TRGP | TARGA RES CORP | 46,000 | $3.996M | 0.8% | $65.10 | +26.0% | COM | 87612G101 |
| INDA | ISHARES TR | 80,825 | $3.945M | 0.8% | $41.85 | — | MSCI INDIA ETF | 46429B598 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,138 | $3.865M | 0.8% | $141.20 | +48.3% | CL A | 22788C105 |
| ET | ENERGY TRANSFER L P | 270,000 | $3.726M | 0.8% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 23,350 | $3.483M | 0.7% | $145.77 | -5.5% | COM | 166764100 |
| LNG | CHENIERE ENERGY INC | 20,095 | $3.43M | 0.7% | $166.48 | +3.2% | COM NEW | 16411R208 |
| ABNB | AIRBNB INC | 24,985 | $3.401M | 0.7% | $111.18 | +16.0% | COM CL A | 009066101 |
| HD | HOME DEPOT INC | 9,336 | $3.235M | 0.7% | $293.72 | 0.0% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 8,820 | $3.095M | 0.6% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORP | 3,940 | $3.086M | 0.6% | $592.57 | — | COM | 512807108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,643 | $2.954M | 0.6% | $263.49 | -18.2% | CL A | 78410G104 |
| AMAT | APPLIED MATLS INC | 17,534 | $2.842M | 0.6% | $93.28 | +54.6% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 795 | $2.82M | 0.6% | $2335.62 | +31.4% | COM | 09857L108 |
| OKE | ONEOK INC NEW | 39,497 | $2.773M | 0.6% | $52.27 | +15.5% | COM | 682680103 |
| XLV | SELECT SECTOR SPDR TR | 18,830 | $2.568M | 0.5% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 29,720 | $2.492M | 0.5% | $82.83 | — | ENERGY | 81369Y506 |
| SNPS | SYNOPSYS INC | 4,191 | $2.158M | 0.4% | $511.34 | 0.0% | COM | 871607107 |
| HSAI | HESAI GROUP | 227,192 | $2.024M | 0.4% | $15.47 | — | SPONSORED ADS | 428050108 |
| UNP | UNION PAC CORP | 7,764 | $1.907M | 0.4% | $209.24 | 0.0% | COM | 907818108 |
| EQT | EQT CORP | 49,000 | $1.894M | 0.4% | $36.71 | +7.1% | COM | 26884L109 |
| SNOW | SNOWFLAKE INC | 9,316 | $1.854M | 0.4% | $156.39 | +8.1% | CL A | 833445109 |
| QCOM | QUALCOMM INC | 12,725 | $1.84M | 0.4% | $118.34 | 0.0% | COM | 747525103 |
| CME | CME GROUP INC | 8,457 | $1.781M | 0.4% | $194.65 | 0.0% | COM | 12572Q105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,942 | $1.761M | 0.4% | $116.09 | +28.5% | COM | 874054109 |
| — | BLACKROCK INC | 2,153 | $1.748M | 0.4% | $811.80 | — | COM | 09247X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,160 | $1.693M | 0.4% | $369.42 | 0.0% | COM | 92532F100 |
| PEP | PEPSICO INC | 9,861 | $1.675M | 0.3% | $153.75 | 0.0% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 42,851 | $1.672M | 0.3% | $34.59 | — | ISHARES NEW | 464285204 |
| IBB | ISHARES TR | 12,034 | $1.635M | 0.3% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| APH | AMPHENOL CORP NEW | 16,476 | $1.633M | 0.3% | $43.39 | 0.0% | CL A | 032095101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.628M | 0.3% | $448761.72 | +19.0% | CL A | 084670108 |
| PLD | PROLOGIS INC. | 12,093 | $1.612M | 0.3% | $100.19 | +5.4% | COM | 74340W103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,860 | $1.596M | 0.3% | $257.66 | 0.0% | COM | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,935 | $1.558M | 0.3% | $480.76 | 0.0% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 10,501 | $1.539M | 0.3% | $129.79 | +8.3% | COM | 742718109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,400 | $1.53M | 0.3% | $162.29 | 0.0% | COM | 43300A203 |
| CCI | CROWN CASTLE INC | 13,173 | $1.517M | 0.3% | $113.66 | -20.1% | COM | 22822V101 |
| EQIX | EQUINIX INC | 1,875 | $1.51M | 0.3% | $692.48 | +6.0% | COM | 29444U700 |
| MELI | MERCADOLIBRE INC | 960 | $1.509M | 0.3% | $1417.24 | 0.0% | COM | 58733R102 |
| HUBS | HUBSPOT INC | 2,580 | $1.498M | 0.3% | $283.47 | +69.7% | COM | 443573100 |
| DEO | DIAGEO PLC | 10,137 | $1.477M | 0.3% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| OKTA | OKTA INC | 16,185 | $1.465M | 0.3% | $60.76 | +25.6% | CL A | 679295105 |
| SHOP | SHOPIFY INC | 18,390 | $1.433M | 0.3% | $63.86 | 0.0% | CL A | 82509L107 |
| MPWR | MONOLITHIC PWR SYS INC | 2,270 | $1.432M | 0.3% | $513.84 | 0.0% | COM | 609839105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 611 | $1.397M | 0.3% | $41.61 | 0.0% | COM | 169656105 |
| FCX | FREEPORT-MCMORAN INC | 32,800 | $1.396M | 0.3% | $34.09 | +5.3% | CL B | 35671D857 |
| CPER | UNITED STS COMMODITY INDEX F | 54,918 | $1.326M | 0.3% | $23.09 | — | CM REP COPP FD | 911718104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,486 | $1.306M | 0.3% | $76.96 | 0.0% | COM | 595017104 |
| AMT | AMERICAN TOWER CORP NEW | 6,049 | $1.306M | 0.3% | $186.71 | -6.2% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 13,895 | $1.303M | 0.3% | $87.27 | 0.0% | COM | 872540109 |
| DE | DEERE & CO | 3,255 | $1.302M | 0.3% | $365.14 | 0.0% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC | 2,650 | $1.25M | 0.3% | $446.64 | 0.0% | COM | 036752103 |
| MCO | MOODYS CORP | 3,150 | $1.23M | 0.3% | $341.78 | 0.0% | COM | 615369105 |
| XBI | SPDR SER TR | 13,673 | $1.221M | 0.3% | $83.00 | — | S&P BIOTECH | 78464A870 |
| ISRG | INTUITIVE SURGICAL INC | 3,581 | $1.208M | 0.3% | $298.09 | 0.0% | COM NEW | 46120E602 |
| FISV | FISERV INC | 9,050 | $1.202M | 0.2% | $122.71 | 0.0% | COM | 337738108 |
| NKE | NIKE INC | 11,000 | $1.194M | 0.2% | $102.99 | 0.0% | CL B | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,250 | $1.188M | 0.2% | $63.20 | 0.0% | COM | 67103H107 |
| WDAY | WORKDAY INC | 4,290 | $1.184M | 0.2% | $238.09 | 0.0% | CL A | 98138H101 |
| MRVL | MARVELL TECHNOLOGY INC | 19,255 | $1.161M | 0.2% | $46.21 | +16.0% | COM | 573874104 |
| ZTS | ZOETIS INC | 5,866 | $1.158M | 0.2% | $172.86 | 0.0% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 11,782 | $1.131M | 0.2% | $92.19 | 0.0% | COM | 855244109 |
| KSA | ISHARES TR | 25,942 | $1.098M | 0.2% | $37.92 | — | MSCI SAUDI ARBIA | 46434V423 |
| WCN | WASTE CONNECTIONS INC | 7,105 | $1.061M | 0.2% | $135.64 | 0.0% | COM | 94106B101 |
| ENTG | ENTEGRIS INC | 8,770 | $1.051M | 0.2% | $100.54 | 0.0% | COM | 29362U104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,541 | $1.05M | 0.2% | $186.95 | 0.0% | COM | 571748102 |
| GPN | GLOBAL PMTS INC | 8,097 | $1.028M | 0.2% | $100.98 | +12.1% | COM | 37940X102 |
| — | ISHARES TR | 42,900 | $999K | 0.2% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ARISTA NETWORKS INC | 4,210 | $991K | 0.2% | $235.51 | — | COM | 040413106 |
| MCK | MCKESSON CORP | 2,140 | $991K | 0.2% | $450.30 | 0.0% | COM | 58155Q103 |
| IT | GARTNER INC | 2,100 | $947K | 0.2% | $399.48 | 0.0% | COM | 366651107 |
| SHW | SHERWIN WILLIAMS CO | 3,020 | $942K | 0.2% | $264.03 | 0.0% | COM | 824348106 |
| PD | PAGERDUTY INC | 40,000 | $926K | 0.2% | $23.62 | -8.4% | COM | 69553P100 |
| LULU | LULULEMON ATHLETICA INC | 1,797 | $919K | 0.2% | $432.06 | 0.0% | COM | 550021109 |
| DDOG | DATADOG INC | 7,247 | $880K | 0.2% | $80.35 | +28.2% | CL A COM | 23804L103 |
| MSCI | MSCI INC | 1,545 | $874K | 0.2% | $503.30 | 0.0% | COM | 55354G100 |
| CTAS | CINTAS CORP | 1,425 | $859K | 0.2% | $131.70 | 0.0% | COM | 172908105 |
| CI | THE CIGNA GROUP | 2,818 | $844K | 0.2% | $280.77 | 0.0% | COM | 125523100 |
| HSY | HERSHEY CO | 4,498 | $839K | 0.2% | $177.67 | 0.0% | COM | 427866108 |
| LIN | LINDE PLC | 2,040 | $838K | 0.2% | $383.62 | 0.0% | SHS | G54950103 |
| ADSK | AUTODESK INC | 3,411 | $831K | 0.2% | $215.94 | 0.0% | COM | 052769106 |
| REGN | REGENERON PHARMACEUTICALS | 920 | $808K | 0.2% | $818.96 | 0.0% | COM | 75886F107 |
| VALE | VALE S A | 50,000 | $793K | 0.2% | $13.42 | — | SPONSORED ADS | 91912E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,300 | $769K | 0.2% | $222.04 | 0.0% | COM | 053015103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,450 | $767K | 0.2% | $295.69 | 0.0% | COM NEW | 620076307 |
| TDG | TRANSDIGM GROUP INC | 751 | $760K | 0.2% | $802.78 | 0.0% | COM | 893641100 |
| CDW | CDW CORP | 3,330 | $757K | 0.2% | $206.08 | 0.0% | COM | 12514G108 |
| CPRT | COPART INC | 15,320 | $751K | 0.2% | $47.24 | 0.0% | COM | 217204106 |
| CBOE | CBOE GLOBAL MKTS INC | 4,089 | $730K | 0.2% | $168.03 | 0.0% | COM | 12503M108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,020 | $730K | 0.2% | $104.00 | — | SPONSORED ADS | 874039100 |
| AZO | AUTOZONE INC | 265 | $685K | 0.1% | $2593.50 | 0.0% | COM | 053332102 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,828 | $681K | 0.1% | $53.44 | 0.0% | COM | 61174X109 |
| VMC | VULCAN MATLS CO | 3,000 | $681K | 0.1% | $208.58 | 0.0% | COM | 929160109 |
| FTNT | FORTINET INC | 11,610 | $680K | 0.1% | $55.27 | 0.0% | COM | 34959E109 |
| ULTA | ULTA BEAUTY INC | 1,383 | $678K | 0.1% | $421.81 | 0.0% | COM | 90384S303 |
| CSGP | COSTAR GROUP INC | 7,690 | $672K | 0.1% | $80.94 | 0.0% | COM | 22160N109 |
| HCA | HCA HEALTHCARE INC | 2,460 | $666K | 0.1% | $242.98 | 0.0% | COM | 40412C101 |
| HUM | HUMANA INC | 1,424 | $652K | 0.1% | $479.75 | 0.0% | COM | 444859102 |
| SCHW | SCHWAB CHARLES CORP | 9,000 | $619K | 0.1% | $56.12 | 0.0% | COM | 808513105 |
| — | PIONEER NAT RES CO | 2,700 | $607K | 0.1% | $224.88 | — | COM | 723787107 |
| QSI | QUANTUM SI INC | 300,000 | $603K | 0.1% | $1.97 | -22.8% | COM CL A | 74765K105 |
| ROP | ROPER TECHNOLOGIES INC | 1,100 | $600K | 0.1% | $508.04 | 0.0% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 5,957 | $596K | 0.1% | $97.59 | 0.0% | COM | 30231G102 |
| DG | DOLLAR GEN CORP NEW | 4,315 | $587K | 0.1% | $115.93 | 0.0% | COM | 256677105 |
| PGR | PROGRESSIVE CORP | 3,535 | $563K | 0.1% | $143.35 | 0.0% | COM | 743315103 |
| RACE | FERRARI N V | 1,600 | $541K | 0.1% | $333.89 | 0.0% | COM | N3167Y103 |
| ADI | ANALOG DEVICES INC | 2,719 | $540K | 0.1% | $172.22 | 0.0% | COM | 032654105 |
| ICLN | ISHARES TR | 34,105 | $531K | 0.1% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| — | NEUBERGER BERMAN ENERGY INFR | 77,116 | $531K | 0.1% | $6.88 | — | COM | 64129H104 |
| NOC | NORTHROP GRUMMAN CORP | 1,125 | $527K | 0.1% | $452.04 | 0.0% | COM | 666807102 |
| MOH | MOLINA HEALTHCARE INC | 1,450 | $524K | 0.1% | $352.69 | 0.0% | COM | 60855R100 |
| STZ | CONSTELLATION BRANDS INC | 2,158 | $522K | 0.1% | $227.93 | 0.0% | CL A | 21036P108 |
| IDXX | IDEXX LABS INC | 900 | $500K | 0.1% | $469.47 | 0.0% | COM | 45168D104 |
| EFX | EQUIFAX INC | 2,017 | $499K | 0.1% | $199.85 | 0.0% | COM | 294429105 |
| TOST | TOAST INC | 26,020 | $475K | 0.1% | $18.80 | -12.8% | CL A | 888787108 |
| SCI | SERVICE CORP INTL | 6,900 | $472K | 0.1% | $60.20 | 0.0% | COM | 817565104 |
| ROST | ROSS STORES INC | 3,276 | $453K | 0.1% | $121.76 | 0.0% | COM | 778296103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,113 | $451K | 0.1% | $195.78 | 0.0% | COM | 679580100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 370 | $449K | 0.1% | $1081.40 | 0.0% | COM | 592688105 |
| UBER | UBER TECHNOLOGIES INC | 7,200 | $443K | 0.1% | $52.31 | 0.0% | COM | 90353T100 |
| URI | UNITED RENTALS INC | 757 | $434K | 0.1% | $462.72 | 0.0% | COM | 911363109 |
| YUM | YUM BRANDS INC | 3,309 | $432K | 0.1% | $119.71 | 0.0% | COM | 988498101 |
| TTD | THE TRADE DESK INC | 5,750 | $414K | 0.1% | $73.47 | 0.0% | COM CL A | 88339J105 |
| APD | AIR PRODS & CHEMS INC | 1,487 | $407K | 0.1% | $259.21 | 0.0% | COM | 009158106 |
| EIS | ISHARES INC | 6,925 | $403K | 0.1% | $54.03 | — | MSCI ISRAEL ETF | 464286632 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,240 | $402K | 0.1% | $24.65 | — | UNIT | 46138B103 |
| DHR | DANAHER CORPORATION | 1,700 | $393K | 0.1% | $210.35 | 0.0% | COM | 235851102 |
| TYL | TYLER TECHNOLOGIES INC | 936 | $391K | 0.1% | $399.79 | 0.0% | COM | 902252105 |
| TSCO | TRACTOR SUPPLY CO | 1,790 | $385K | 0.1% | $39.39 | 0.0% | COM | 892356106 |
| DXCM | DEXCOM INC | 3,020 | $375K | 0.1% | $102.16 | 0.0% | COM | 252131107 |
| EMB | ISHARES TR | 4,150 | $370K | 0.1% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| EWM | ISHARES INC | 17,000 | $361K | 0.1% | $22.06 | — | MSCI MLY ETF NEW | 46434G814 |
| TW | TRADEWEB MKTS INC | 3,957 | $360K | 0.1% | $89.28 | 0.0% | CL A | 892672106 |
| CMI | CUMMINS INC | 1,500 | $359K | 0.1% | $216.82 | 0.0% | COM | 231021106 |
| SMIN | ISHARES TR | 5,000 | $349K | 0.1% | $51.76 | — | MSCI INDIA SM CP | 46429B614 |
| VRSK | VERISK ANALYTICS INC | 1,458 | $348K | 0.1% | $233.46 | 0.0% | COM | 92345Y106 |
| FERG1GBX | FERGUSON PLC NEW | 1,800 | $348K | 0.1% | $193.07 | — | SHS | G3421J106 |
| GLNG | GOLAR LNG LTD | 14,900 | $343K | 0.1% | $22.73 | -8.0% | SHS | G9456A100 |
| A | AGILENT TECHNOLOGIES INC | 2,424 | $337K | 0.1% | $117.22 | 0.0% | COM | 00846U101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $337K | 0.1% | $179.88 | 0.0% | COM | 502431109 |
| NVR | NVR INC | 48 | $336K | 0.1% | $6168.00 | 0.0% | COM | 62944T105 |
| TT | TRANE TECHNOLOGIES PLC | 1,375 | $335K | 0.1% | $214.57 | 0.0% | SHS | G8994E103 |
| UAE | ISHARES TR | 21,638 | $322K | 0.1% | $15.07 | — | MSCI UAE ETF | 46434V761 |
| ETN | EATON CORP PLC | 1,300 | $313K | 0.1% | $215.55 | 0.0% | SHS | G29183103 |
| CSX | CSX CORP | 8,807 | $305K | 0.1% | $30.86 | 0.0% | COM | 126408103 |
| APO | APOLLO GLOBAL MGMT INC | 3,200 | $298K | 0.1% | $85.57 | 0.0% | COM | 03769M106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 840 | $296K | 0.1% | $351.82 | 0.0% | COM | 955306105 |
| RIO | RIO TINTO PLC | 3,950 | $294K | 0.1% | $63.84 | — | SPONSORED ADR | 767204100 |
| DPZ | DOMINOS PIZZA INC | 704 | $290K | 0.1% | $363.43 | 0.0% | COM | 25754A201 |
| BHP | BHP GROUP LTD | 4,150 | $283K | 0.1% | $59.67 | — | SPONSORED ADS | 088606108 |
| EA | ELECTRONIC ARTS INC | 2,071 | $283K | 0.1% | $130.73 | 0.0% | COM | 285512109 |
| FAST | FASTENAL CO | 4,300 | $279K | 0.1% | $28.68 | 0.0% | COM | 311900104 |
| WSO | WATSCO INC | 630 | $270K | 0.1% | $387.45 | 0.0% | COM | 942622200 |
| RSG | REPUBLIC SVCS INC | 1,570 | $259K | 0.1% | $151.31 | 0.0% | COM | 760759100 |
| BNTX | BIONTECH SE | 2,450 | $259K | 0.1% | $105.54 | — | SPONSORED ADS | 09075V102 |
| QSR | RESTAURANT BRANDS INTL INC | 3,300 | $258K | 0.1% | $69.56 | 0.0% | COM | 76131D103 |
| VEEV | VEEVA SYS INC | 1,335 | $257K | 0.1% | $188.42 | 0.0% | CL A COM | 922475108 |
| — | FLEETCOR TECHNOLOGIES INC | 900 | $254K | 0.1% | $282.61 | — | COM | 339041105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,200 | $253K | 0.1% | $72.13 | 0.0% | COM | 13646K108 |
| VRT | VERTIV HOLDINGS CO | 5,200 | $250K | 0.1% | $42.45 | 0.0% | COM CL A | 92537N108 |
| OMC | OMNICOM GROUP INC | 2,860 | $247K | 0.1% | $73.20 | 0.0% | COM | 681919106 |
| ROL | ROLLINS INC | 5,625 | $246K | 0.1% | $37.88 | 0.0% | COM | 775711104 |
| VNQ | VANGUARD INDEX FDS | 2,767 | $244K | 0.1% | $82.59 | — | REAL ESTATE ETF | 922908553 |
| BDX | BECTON DICKINSON & CO | 1,000 | $244K | 0.1% | $236.50 | 0.0% | COM | 075887109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,000 | $241K | 0.1% | $72.47 | 0.0% | COM | 416515104 |
| PTC | PTC INC | 1,360 | $238K | 0.0% | $153.39 | 0.0% | COM | 69370C100 |
| KDP | KEURIG DR PEPPER INC | 7,095 | $236K | 0.0% | $29.22 | 0.0% | COM | 49271V100 |
| GMAB | GENMAB A/S | 7,300 | $232K | 0.0% | $31.84 | — | SPONSORED ADS | 372303206 |
| CTRA | COTERRA ENERGY INC | 9,100 | $232K | 0.0% | $24.95 | 0.0% | COM | 127097103 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,450 | $230K | 0.0% | $67.67 | 0.0% | COM | 05550J101 |
| QAT | ISHARES TR | 12,683 | $230K | 0.0% | $17.39 | — | MSCI QATAR ETF | 46434V779 |
| ON | ON SEMICONDUCTOR CORP | 2,700 | $226K | 0.0% | $78.58 | 0.0% | COM | 682189105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,001 | $225K | 0.0% | $90.94 | 0.0% | COM | 83088M102 |
| MKTX | MARKETAXESS HLDGS INC | 736 | $216K | 0.0% | $233.72 | 0.0% | COM | 57060D108 |
| ELUT | ELUTIA INC | 58,962 | $127K | 0.0% | $6.31 | -74.0% | CL A COM | 05479K106 |
| — | AZITRA INC | 41,537 | $38,214 | 0.0% | $3.64 | — | COM | 05479L104 |
| HYPR | HYPERFINE INC | 20,000 | $22,400 | 0.0% | $0.91 | +53.5% | COM CL A | 44916K106 |