CIK: 0001999346 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $553,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 48,172 | $43,526 | 7.9% | $27.89 | +159.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 89,945 | $37,842 | 6.8% | $326.76 | +22.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 193,540 | $34,911 | 6.3% | $118.34 | +41.1% | COM | 023135106 |
| AAPL | APPLE INC | 148,955 | $25,543 | 4.6% | $175.58 | +2.7% | COM | 037833100 |
| META | META PLATFORMS INC | 49,843 | $24,203 | 4.4% | $236.33 | +87.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 124,310 | $18,927 | 3.4% | $125.46 | +14.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 57,535 | $16,057 | 2.9% | $223.41 | +21.9% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 20,916 | $15,946 | 2.9% | $90.63 | +67.2% | COM | 81762P102 |
| GLD | SPDR GOLD TR | 55,611 | $11,440 | 2.1% | $169.73 | — | GOLD SHS | 78463V107 |
| LYFT | LYFT INC | 567,575 | $10,983 | 2.0% | $12.06 | +27.2% | CL A COM | 55087P104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 301,032 | $10,702 | 1.9% | $26.85 | — | COM UNIT LP INT | 958669103 |
| NFLX | NETFLIX INC | 15,526 | $9,429 | 1.7% | $32.24 | +74.9% | COM | 64110L106 |
| CRM | SALESFORCE INC | 30,380 | $9,150 | 1.7% | $227.57 | +25.3% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 18,400 | $8,861 | 1.6% | $373.23 | +21.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 53,280 | $8,042 | 1.5% | $113.73 | +24.8% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 41,180 | $7,433 | 1.3% | $103.50 | +68.9% | COM | 007903107 |
| MCHI | ISHARES TR | 171,400 | $6,810 | 1.2% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| LLY | ELI LILLY & CO | 8,730 | $6,792 | 1.2% | $575.10 | +22.2% | COM | 532457108 |
| KLAC | KLA CORP | 9,521 | $6,651 | 1.2% | $399.14 | +58.3% | COM NEW | 482480100 |
| INTU | INTUIT | 10,200 | $6,630 | 1.2% | $446.29 | +41.4% | COM | 461202103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,628,510 | $6,595 | 1.2% | $6.72 | -43.9% | COM | 00509G209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 189,935 | $5,542 | 1.0% | $24.12 | — | COM | 293792107 |
| PANW | PALO ALTO NETWORKS INC | 19,394 | $5,510 | 1.0% | $94.39 | +67.1% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 12,305 | $5,235 | 0.9% | $345.92 | +23.5% | COM | 78409V104 |
| TRGP | TARGA RES CORP | 46,000 | $5,152 | 0.9% | $65.10 | +39.2% | COM | 87612G101 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,138 | $4,853 | 0.9% | $141.20 | +116.8% | CL A | 22788C105 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 103,200 | $4,524 | 0.8% | $36.43 | — | FTSE TAIWAN | 35473P686 |
| INDA | ISHARES TR | 86,625 | $4,469 | 0.8% | $42.50 | — | MSCI INDIA ETF | 46429B598 |
| TSLA | TESLA INC | 24,780 | $4,356 | 0.8% | $227.71 | -14.2% | COM | 88160R101 |
| ET | ENERGY TRANSFER L P | 270,000 | $4,247 | 0.8% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC | 8,495 | $4,202 | 0.8% | $511.31 | -4.4% | COM | 91324P102 |
| ABNB | AIRBNB INC | 24,985 | $4,122 | 0.7% | $111.18 | +36.2% | COM CL A | 009066101 |
| — | LAM RESEARCH CORP | 3,940 | $3,828 | 0.7% | $592.57 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 23,350 | $3,683 | 0.7% | $145.77 | -4.6% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 17,534 | $3,616 | 0.7% | $93.28 | +93.4% | COM | 038222105 |
| ADBE | ADOBE INC | 7,150 | $3,608 | 0.7% | $493.71 | +16.1% | COM | 00724F101 |
| HD | HOME DEPOT INC | 9,336 | $3,581 | 0.6% | $293.72 | +18.7% | COM | 437076102 |
| LNG | CHENIERE ENERGY INC | 20,095 | $3,241 | 0.6% | $166.48 | -3.4% | COM NEW | 16411R208 |
| OKE | ONEOK INC NEW | 39,497 | $3,166 | 0.6% | $52.27 | +27.7% | COM | 682680103 |
| ACN | ACCENTURE PLC IRELAND | 8,820 | $3,057 | 0.6% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 795 | $2,884 | 0.5% | $2335.62 | +50.2% | COM | 09857L108 |
| XLE | SELECT SECTOR SPDR TR | 29,720 | $2,806 | 0.5% | $82.83 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 18,830 | $2,782 | 0.5% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,643 | $2,523 | 0.5% | $263.49 | -18.7% | CL A | 78410G104 |
| SNPS | SYNOPSYS INC | 4,191 | $2,395 | 0.4% | $511.34 | +7.6% | COM | 871607107 |
| QCOM | QUALCOMM INC | 12,725 | $2,154 | 0.4% | $118.34 | +25.5% | COM | 747525103 |
| OKTA | OKTA INC | 18,369 | $1,922 | 0.3% | $64.50 | +43.0% | CL A | 679295105 |
| UNP | UNION PAC CORP | 7,764 | $1,909 | 0.3% | $209.24 | +12.6% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,903 | 0.3% | $448761.72 | +32.3% | CL A | 084670108 |
| APH | AMPHENOL CORP NEW | 16,476 | $1,901 | 0.3% | $43.39 | +18.9% | CL A | 032095101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,860 | $1,824 | 0.3% | $257.66 | +14.8% | COM | 127387108 |
| CME | CME GROUP INC | 8,457 | $1,821 | 0.3% | $194.65 | +1.3% | COM | 12572Q105 |
| EQT | EQT CORP | 49,000 | $1,816 | 0.3% | $36.71 | -5.1% | COM | 26884L109 |
| IAU | ISHARES GOLD TR | 42,851 | $1,800 | 0.3% | $34.59 | — | ISHARES NEW | 464285204 |
| — | BLACKROCK INC | 2,153 | $1,795 | 0.3% | $811.80 | — | COM | 09247X101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,400 | $1,792 | 0.3% | $162.29 | +20.6% | COM | 43300A203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 611 | $1,776 | 0.3% | $41.61 | +22.9% | COM | 169656105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,160 | $1,739 | 0.3% | $369.42 | +14.4% | COM | 92532F100 |
| PEP | PEPSICO INC | 9,861 | $1,726 | 0.3% | $153.75 | +2.3% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,935 | $1,706 | 0.3% | $480.76 | +16.0% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 10,501 | $1,704 | 0.3% | $129.79 | +15.5% | COM | 742718109 |
| IBB | ISHARES TR | 12,034 | $1,651 | 0.3% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,942 | $1,625 | 0.3% | $116.09 | +33.7% | COM | 874054109 |
| HUBS | HUBSPOT INC | 2,580 | $1,617 | 0.3% | $283.47 | +112.0% | COM | 443573100 |
| PLD | PROLOGIS INC. | 12,093 | $1,575 | 0.3% | $100.19 | +22.1% | COM | 74340W103 |
| EQIX | EQUINIX INC | 1,875 | $1,547 | 0.3% | $692.48 | +16.6% | COM | 29444U700 |
| FCX | FREEPORT-MCMORAN INC | 32,800 | $1,542 | 0.3% | $34.09 | +15.6% | CL B | 35671D857 |
| MPWR | MONOLITHIC PWR SYS INC | 2,270 | $1,538 | 0.3% | $513.84 | +28.0% | COM | 609839105 |
| DEO | DIAGEO PLC | 10,137 | $1,508 | 0.3% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| MELI | MERCADOLIBRE INC | 960 | $1,451 | 0.3% | $1417.24 | +15.5% | COM | 58733R102 |
| FISV | FISERV INC | 9,050 | $1,446 | 0.3% | $122.71 | +18.7% | COM | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 3,581 | $1,429 | 0.3% | $298.09 | +26.8% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 18,390 | $1,419 | 0.3% | $63.86 | +23.7% | CL A | 82509L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,250 | $1,411 | 0.3% | $63.20 | +10.7% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 13,895 | $1,409 | 0.3% | $87.27 | +8.4% | COM | 872540109 |
| CCI | CROWN CASTLE INC | 13,173 | $1,394 | 0.3% | $113.66 | -14.0% | COM | 22822V101 |
| CPER | UNITED STS COMMODITY INDEX F | 54,918 | $1,380 | 0.2% | $23.09 | — | CM REP COPP FD | 911718104 |
| ELV | ELEVANCE HEALTH INC | 2,650 | $1,374 | 0.2% | $446.64 | +7.9% | COM | 036752103 |
| MRVL | MARVELL TECHNOLOGY INC | 19,255 | $1,365 | 0.2% | $46.21 | +47.3% | COM | 573874104 |
| DE | DEERE & CO | 3,255 | $1,337 | 0.2% | $365.14 | +2.0% | COM | 244199105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,486 | $1,300 | 0.2% | $76.96 | +6.4% | COM | 595017104 |
| XBI | SPDR SER TR | 13,673 | $1,297 | 0.2% | $83.00 | — | S&P BIOTECH | 78464A870 |
| ELUT | ELUTIA INC | 409,223 | $1,289 | 0.2% | $3.88 | -10.5% | CL A COM | 05479K106 |
| MCO | MOODYS CORP | 3,150 | $1,238 | 0.2% | $341.78 | +11.2% | COM | 615369105 |
| ENTG | ENTEGRIS INC | 8,770 | $1,233 | 0.2% | $100.54 | +26.1% | COM | 29362U104 |
| WCN | WASTE CONNECTIONS INC | 7,105 | $1,222 | 0.2% | $135.64 | +17.2% | COM | 94106B101 |
| — | ARISTA NETWORKS INC | 4,210 | $1,221 | 0.2% | $235.51 | — | COM | 040413106 |
| AMT | AMERICAN TOWER CORP NEW | 6,049 | $1,195 | 0.2% | $186.71 | -0.3% | COM | 03027X100 |
| VRT | VERTIV HOLDINGS CO | 14,600 | $1,192 | 0.2% | $55.47 | +13.0% | COM CL A | 92537N108 |
| WDAY | WORKDAY INC | 4,290 | $1,170 | 0.2% | $238.09 | +19.6% | CL A | 98138H101 |
| HSAI | HESAI GROUP | 227,192 | $1,150 | 0.2% | $15.47 | — | SPONSORED ADS | 428050108 |
| MCK | MCKESSON CORP | 2,140 | $1,149 | 0.2% | $450.30 | +11.8% | COM | 58155Q103 |
| KSA | ISHARES TR | 25,942 | $1,146 | 0.2% | $37.92 | — | MSCI SAUDI ARBIA | 46434V423 |
| MRSH | MARSH & MCLENNAN COS INC | 5,541 | $1,141 | 0.2% | $186.95 | +3.4% | COM | 571748102 |
| GPN | GLOBAL PMTS INC | 8,097 | $1,082 | 0.2% | $100.98 | +28.3% | COM | 37940X102 |
| SBUX | STARBUCKS CORP | 11,782 | $1,077 | 0.2% | $92.19 | -3.9% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 3,020 | $1,049 | 0.2% | $264.03 | +18.7% | COM | 824348106 |
| NKE | NIKE INC | 11,000 | $1,034 | 0.2% | $102.99 | -5.0% | CL B | 654106103 |
| CI | THE CIGNA GROUP | 2,818 | $1,023 | 0.2% | $280.77 | +13.2% | COM | 125523100 |
| IT | GARTNER INC | 2,100 | $1,001 | 0.2% | $399.48 | +15.2% | COM | 366651107 |
| — | ISHARES TR | 42,900 | $997 | 0.2% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| ZTS | ZOETIS INC | 5,866 | $993 | 0.2% | $172.86 | +6.1% | CL A | 98978V103 |
| CTAS | CINTAS CORP | 1,425 | $979 | 0.2% | $131.70 | +15.2% | COM | 172908105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,020 | $955 | 0.2% | $104.00 | — | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 2,040 | $947 | 0.2% | $383.62 | +10.1% | SHS | G54950103 |
| TDG | TRANSDIGM GROUP INC | 751 | $925 | 0.2% | $802.78 | +24.3% | COM | 893641100 |
| PD | PAGERDUTY INC | 40,000 | $907 | 0.2% | $23.62 | +0.5% | COM | 69553P100 |
| DDOG | DATADOG INC | 7,247 | $896 | 0.2% | $80.35 | +56.4% | CL A COM | 23804L103 |
| ADSK | AUTODESK INC | 3,411 | $888 | 0.2% | $215.94 | +17.2% | COM | 052769106 |
| CPRT | COPART INC | 15,320 | $887 | 0.2% | $47.24 | +8.8% | COM | 217204106 |
| REGN | REGENERON PHARMACEUTICALS | 920 | $885 | 0.2% | $818.96 | +15.5% | COM | 75886F107 |
| HSY | HERSHEY CO | 4,498 | $875 | 0.2% | $177.67 | +2.5% | COM | 427866108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,450 | $870 | 0.2% | $295.69 | +9.1% | COM NEW | 620076307 |
| MSCI | MSCI INC | 1,545 | $866 | 0.2% | $503.30 | +9.2% | COM | 55354G100 |
| CDW | CDW CORP | 3,330 | $852 | 0.2% | $206.08 | +12.4% | COM | 12514G108 |
| AZO | AUTOZONE INC | 265 | $835 | 0.2% | $2593.50 | +10.2% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,300 | $824 | 0.1% | $222.04 | +5.5% | COM | 053015103 |
| HCA | HCA HEALTHCARE INC | 2,460 | $820 | 0.1% | $242.98 | +23.9% | COM | 40412C101 |
| VMC | VULCAN MATLS CO | 3,000 | $819 | 0.1% | $208.58 | +16.5% | COM | 929160109 |
| FTNT | FORTINET INC | 11,610 | $793 | 0.1% | $55.27 | +20.4% | COM | 34959E109 |
| CBOE | CBOE GLOBAL MKTS INC | 4,089 | $751 | 0.1% | $168.03 | +8.0% | COM | 12503M108 |
| CSGP | COSTAR GROUP INC | 7,690 | $743 | 0.1% | $80.94 | +6.4% | COM | 22160N109 |
| PGR | PROGRESSIVE CORP | 3,535 | $731 | 0.1% | $143.35 | +19.0% | COM | 743315103 |
| ULTA | ULTA BEAUTY INC | 1,383 | $723 | 0.1% | $421.81 | +22.4% | COM | 90384S303 |
| — | PIONEER NAT RES CO | 2,700 | $709 | 0.1% | $224.88 | — | COM | 723787107 |
| LULU | LULULEMON ATHLETICA INC | 1,797 | $702 | 0.1% | $432.06 | +7.0% | COM | 550021109 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,828 | $701 | 0.1% | $53.44 | +7.6% | COM | 61174X109 |
| RACE | FERRARI N V | 1,600 | $698 | 0.1% | $333.89 | +16.0% | COM | N3167Y103 |
| DG | DOLLAR GEN CORP NEW | 4,315 | $673 | 0.1% | $115.93 | +17.7% | COM | 256677105 |
| SCHW | SCHWAB CHARLES CORP | 9,000 | $651 | 0.1% | $56.12 | +14.5% | COM | 808513105 |
| TOST | TOAST INC | 26,020 | $648 | 0.1% | $18.80 | +10.1% | CL A | 888787108 |
| ROP | ROPER TECHNOLOGIES INC | 1,100 | $617 | 0.1% | $508.04 | +6.1% | COM | 776696106 |
| VALE | VALE S A | 50,000 | $610 | 0.1% | $13.42 | — | SPONSORED ADS | 91912E105 |
| MOH | MOLINA HEALTHCARE INC | 1,450 | $596 | 0.1% | $352.69 | +9.9% | COM | 60855R100 |
| QSI | QUANTUM SI INC | 300,000 | $591 | 0.1% | $1.97 | -11.4% | COM CL A | 74765K105 |
| STZ | CONSTELLATION BRANDS INC | 2,158 | $586 | 0.1% | $227.93 | +6.8% | CL A | 21036P108 |
| — | NEUBERGER BERMAN ENERGY INFR | 77,116 | $568 | 0.1% | $6.88 | — | COM | 64129H104 |
| UBER | UBER TECHNOLOGIES INC | 7,200 | $554 | 0.1% | $52.31 | +37.2% | COM | 90353T100 |
| EFX | EQUIFAX INC | 2,017 | $540 | 0.1% | $199.85 | +25.7% | COM | 294429105 |
| NOC | NORTHROP GRUMMAN CORP | 1,125 | $538 | 0.1% | $452.04 | -1.4% | COM | 666807102 |
| ADI | ANALOG DEVICES INC | 2,719 | $538 | 0.1% | $172.22 | +8.2% | COM | 032654105 |
| SCI | SERVICE CORP INTL | 6,900 | $512 | 0.1% | $60.20 | +17.2% | COM | 817565104 |
| TTD | THE TRADE DESK INC | 5,750 | $503 | 0.1% | $73.47 | +3.1% | COM CL A | 88339J105 |
| HUM | HUMANA INC | 1,424 | $494 | 0.1% | $479.75 | -23.0% | COM | 444859102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 370 | $493 | 0.1% | $1081.40 | +14.0% | COM | 592688105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,226 | $488 | 0.1% | $200.93 | +2.6% | COM | 679580100 |
| IDXX | IDEXX LABS INC | 900 | $486 | 0.1% | $469.47 | +16.4% | COM | 45168D104 |
| ROST | ROSS STORES INC | 3,276 | $481 | 0.1% | $121.76 | +15.3% | COM | 778296103 |
| ICLN | ISHARES TR | 34,105 | $477 | 0.1% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| TSCO | TRACTOR SUPPLY CO | 1,790 | $468 | 0.1% | $39.39 | +17.6% | COM | 892356106 |
| YUM | YUM BRANDS INC | 3,309 | $459 | 0.1% | $119.71 | +7.5% | COM | 988498101 |
| CMI | CUMMINS INC | 1,500 | $442 | 0.1% | $216.82 | +14.2% | COM | 231021106 |
| EIS | ISHARES INC | 6,925 | $442 | 0.1% | $54.03 | — | MSCI ISRAEL ETF | 464286632 |
| DHR | DANAHER CORPORATION | 1,700 | $425 | 0.1% | $210.35 | +14.8% | COM | 235851102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,240 | $419 | 0.1% | $24.65 | — | UNIT | 46138B103 |
| DXCM | DEXCOM INC | 3,020 | $419 | 0.1% | $102.16 | +23.0% | COM | 252131107 |
| TT | TRANE TECHNOLOGIES PLC | 1,375 | $413 | 0.1% | $214.57 | +24.5% | SHS | G8994E103 |
| TW | TRADEWEB MKTS INC | 3,957 | $412 | 0.1% | $89.28 | +12.6% | CL A | 892672106 |
| ETN | EATON CORP PLC | 1,300 | $406 | 0.1% | $215.55 | +24.1% | SHS | G29183103 |
| URI | UNITED RENTALS INC | 550 | $397 | 0.1% | $462.72 | +36.4% | COM | 911363109 |
| FERG1GBX | FERGUSON PLC NEW | 1,800 | $393 | 0.1% | $193.07 | — | SHS | G3421J106 |
| NVR | NVR INC | 48 | $389 | 0.1% | $6168.00 | +20.4% | COM | 62944T105 |
| EMB | ISHARES TR | 4,150 | $372 | 0.1% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| EWM | ISHARES INC | 17,000 | $370 | 0.1% | $22.06 | — | MSCI MLY ETF NEW | 46434G814 |
| APD | AIR PRODS & CHEMS INC | 1,487 | $360 | 0.1% | $259.21 | -10.3% | COM | 009158106 |
| APO | APOLLO GLOBAL MGMT INC | 3,200 | $360 | 0.1% | $85.57 | +20.0% | COM | 03769M106 |
| GLNG | GOLAR LNG LTD | 14,900 | $358 | 0.1% | $22.73 | -7.6% | SHS | G9456A100 |
| SMIN | ISHARES TR | 5,000 | $351 | 0.1% | $51.76 | — | MSCI INDIA SM CP | 46429B614 |
| DPZ | DOMINOS PIZZA INC | 704 | $350 | 0.1% | $363.43 | +16.1% | COM | 25754A201 |
| SNOW | SNOWFLAKE INC | 2,157 | $349 | 0.1% | $156.39 | +24.0% | CL A | 833445109 |
| TYL | TYLER TECHNOLOGIES INC | 813 | $346 | 0.1% | $399.79 | +6.8% | COM | 902252105 |
| VRSK | VERISK ANALYTICS INC | 1,458 | $344 | 0.1% | $233.46 | +1.6% | COM | 92345Y106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $341 | 0.1% | $179.88 | +12.4% | COM | 502431109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 840 | $332 | 0.1% | $351.82 | +4.6% | COM | 955306105 |
| FAST | FASTENAL CO | 4,300 | $332 | 0.1% | $28.68 | +18.5% | COM | 311900104 |
| CSX | CSX CORP | 8,807 | $326 | 0.1% | $30.86 | +14.9% | COM | 126408103 |
| UAE | ISHARES TR | 21,638 | $320 | 0.1% | $15.07 | — | MSCI UAE ETF | 46434V761 |
| VEEV | VEEVA SYS INC | 1,335 | $309 | 0.1% | $188.42 | +14.5% | CL A COM | 922475108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,000 | $309 | 0.1% | $72.47 | +22.4% | COM | 416515104 |
| RSG | REPUBLIC SVCS INC | 1,570 | $301 | 0.1% | $151.31 | +14.7% | COM | 760759100 |
| A | AGILENT TECHNOLOGIES INC | 2,030 | $295 | 0.1% | $117.22 | +15.3% | COM | 00846U101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,200 | $282 | 0.1% | $72.13 | +14.9% | COM | 13646K108 |
| CPAY | CORPAY INC | 900 | $278 | 0.1% | $286.94 | 0.0% | COM SHS | 219948106 |
| OMC | OMNICOM GROUP INC | 2,860 | $277 | 0.1% | $73.20 | +14.9% | COM | 681919106 |
| EA | ELECTRONIC ARTS INC | 2,071 | $275 | 0.0% | $130.73 | +4.0% | COM | 285512109 |
| WSO | WATSCO INC | 630 | $272 | 0.0% | $387.45 | +3.7% | COM | 942622200 |
| QSR | RESTAURANT BRANDS INTL INC | 3,300 | $262 | 0.0% | $69.56 | +12.1% | COM | 76131D103 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,450 | $261 | 0.0% | $67.67 | +3.0% | COM | 05550J101 |
| ROL | ROLLINS INC | 5,625 | $260 | 0.0% | $37.88 | +13.7% | COM | 775711104 |
| PTC | PTC INC | 1,360 | $257 | 0.0% | $153.39 | +17.4% | COM | 69370C100 |
| CTRA | COTERRA ENERGY INC | 9,100 | $254 | 0.0% | $24.95 | -3.7% | COM | 127097103 |
| RIO | RIO TINTO PLC | 3,950 | $252 | 0.0% | $63.84 | — | SPONSORED ADR | 767204100 |
| BDX | BECTON DICKINSON & CO | 1,000 | $247 | 0.0% | $236.50 | -2.5% | COM | 075887109 |
| BHP | BHP GROUP LTD | 4,150 | $239 | 0.0% | $59.67 | — | SPONSORED ADS | 088606108 |
| VNQ | VANGUARD INDEX FDS | 2,767 | $239 | 0.0% | $82.59 | — | REAL ESTATE ETF | 922908553 |
| EWT | ISHARES INC | 4,800 | $234 | 0.0% | $48.68 | — | MSCI TAIWAN ETF | 46434G772 |
| BNTX | BIONTECH SE | 2,450 | $226 | 0.0% | $105.54 | — | SPONSORED ADS | 09075V102 |
| QAT | ISHARES TR | 12,683 | $224 | 0.0% | $17.39 | — | MSCI QATAR ETF | 46434V779 |
| ALGN | ALIGN TECHNOLOGY INC | 670 | $220 | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| GMAB | GENMAB A/S | 7,300 | $218 | 0.0% | $31.84 | — | SPONSORED ADS | 372303206 |
| KDP | KEURIG DR PEPPER INC | 7,095 | $218 | 0.0% | $29.22 | -0.5% | COM | 49271V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,001 | $217 | 0.0% | $90.94 | +7.9% | COM | 83088M102 |
| KWT | ISHARES TR | 6,343 | $213 | 0.0% | $33.60 | — | MSCI KUWAIT ETF | 46436E817 |
| IVV | ISHARES TR | 394 | $207 | 0.0% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 3,200 | $205 | 0.0% | $55.40 | 0.0% | COM | 65339F101 |
| HYPR | HYPERFINE INC | 20,000 | $20 | 0.0% | $0.91 | +18.6% | COM CL A | 44916K106 |
| — | AZITRA INC | 41,537 | $9 | 0.0% | $3.64 | — | COM | 05479L104 |