CIK: 0001007524 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $1,935,419 (79.0% shares, 21.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 251,027 | $112,196 | 5.8% | $83.53 | +399.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 492,548 | $90,343 | 4.7% | $110.36 | +53.0% | CAP STK CL C | 02079K107 |
| — | BIOMARIN PHARMACEUTICAL INC | 82,159,000 | $81,691 | 4.2% | $0.99 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | JAZZ INVESTMENTS I LTD | 70,510,000 | $70,157 | 3.6% | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | PEGASYSTEMS INC | 70,000,000 | $67,620 | 3.5% | $0.97 | — | NOTE 0.750% 3/0 | 705573AB9 |
| AMZN | AMAZON COM INC | 328,168 | $63,418 | 3.3% | $127.46 | +44.1% | COM | 023135106 |
| — | BLACKLINE INC | 52,581,000 | $52,423 | 2.7% | $1.00 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| ADI | ANALOG DEVICES INC | 189,921 | $43,351 | 2.2% | $149.52 | +38.9% | COM | 032654105 |
| TGT | TARGET CORP | 272,723 | $40,374 | 2.1% | $152.16 | -2.8% | COM | 87612E106 |
| ADBE | ADOBE INC | 71,015 | $39,452 | 2.0% | $443.81 | +9.1% | COM | 00724F101 |
| WCN | WASTE CONNECTIONS INC | 223,384 | $39,173 | 2.0% | $73.37 | +125.8% | COM | 94106B101 |
| BDX | BECTON DICKINSON & CO | 167,309 | $39,102 | 2.0% | $228.35 | -0.2% | COM | 075887109 |
| ROST | ROSS STORES INC | 261,317 | $37,975 | 2.0% | $100.74 | +34.9% | COM | 778296103 |
| V | VISA INC | 142,923 | $37,513 | 1.9% | $167.75 | +61.5% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 140,020 | $36,132 | 1.9% | $215.75 | +12.4% | COM | 009158106 |
| PGR | PROGRESSIVE CORP | 172,264 | $35,781 | 1.8% | $60.50 | +218.5% | COM | 743315103 |
| EGP | EASTGROUP PPTYS INC | 204,378 | $34,765 | 1.8% | $152.59 | — | COM | 277276101 |
| BRO | BROWN & BROWN INC | 381,051 | $34,070 | 1.8% | $60.07 | +43.1% | COM | 115236101 |
| AMD | ADVANCED MICRO DEVICES INC | 206,350 | $33,472 | 1.7% | $83.97 | +91.6% | COM | 007903107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 148,643 | $33,382 | 1.7% | $188.84 | +10.8% | COM | 502431109 |
| LAMR | LAMAR ADVERTISING CO NEW | 260,449 | $31,131 | 1.6% | $86.77 | — | CL A | 512816109 |
| BSX | BOSTON SCIENTIFIC CORP | 398,343 | $30,676 | 1.6% | $43.37 | +68.8% | COM | 101137107 |
| AVGO | BROADCOM INC | 18,772 | $30,139 | 1.6% | $137.35 | +0.2% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,285 | $30,020 | 1.6% | $481.43 | +18.3% | COM | 883556102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 212,051 | $28,998 | 1.5% | $138.72 | +5.3% | COM | 49338L103 |
| AZO | AUTOZONE INC | 9,538 | $28,272 | 1.5% | $2927.37 | +0.0% | COM | 053332102 |
| AMAT | APPLIED MATLS INC | 118,084 | $27,867 | 1.4% | $53.99 | +291.6% | COM | 038222105 |
| — | LENDINGTREE INC | 28,017,000 | $26,091 | 1.3% | $0.81 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| UNH | UNITEDHEALTH GROUP INC | 51,154 | $26,051 | 1.3% | $472.85 | +0.1% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 99,386 | $24,832 | 1.3% | $87.12 | +187.3% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 179,752 | $23,643 | 1.2% | $58.59 | +113.7% | COM | 595112103 |
| AME | AMETEK INC | 140,807 | $23,474 | 1.2% | $129.52 | +31.9% | COM | 031100100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 129,881 | $22,937 | 1.2% | $140.73 | +32.6% | COM | 679580100 |
| A | AGILENT TECHNOLOGIES INC | 165,420 | $21,443 | 1.1% | $124.50 | +11.0% | COM | 00846U101 |
| UNP | UNION PAC CORP | 93,229 | $21,094 | 1.1% | $162.98 | +38.4% | COM | 907818108 |
| — | HAEMONETICS CORP MASS | 18,000,000 | $16,227 | 0.8% | $0.84 | — | NOTE 3/0 | 405024AB6 |
| FSV | FIRSTSERVICE CORP NEW | 94,628 | $14,418 | 0.7% | $128.03 | +16.7% | COM | 33767E202 |
| — | SKECHERS U S A INC | 202,800 | $14,018 | 0.7% | $64.58 | — | CL A | 830566105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 96,260 | $13,273 | 0.7% | $105.38 | +14.2% | COM | 40171V100 |
| SNPS | SYNOPSYS INC | 21,654 | $12,885 | 0.7% | $99.02 | +471.1% | COM | 871607107 |
| META | META PLATFORMS INC | 25,346 | $12,780 | 0.7% | $272.24 | +77.5% | CL A | 30303M102 |
| — | EZCORP INC | 12,750,000 | $12,429 | 0.6% | $0.92 | — | NOTE 2.375% 5/0 | 302301AE6 |
| TECH | BIO-TECHNE CORP | 172,513 | $12,361 | 0.6% | $71.50 | +2.1% | COM | 09073M104 |
| ELF | E L F BEAUTY INC | 57,574 | $12,132 | 0.6% | $123.41 | +44.0% | COM | 26856L103 |
| DUOL | DUOLINGO INC | 57,434 | $11,985 | 0.6% | $204.13 | +0.3% | CL A COM | 26603R106 |
| ENSG | ENSIGN GROUP INC | 96,185 | $11,897 | 0.6% | $100.73 | +18.0% | COM | 29358P101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 106,080 | $11,825 | 0.6% | $62.49 | +63.2% | COM | 55405Y100 |
| IOSP | INNOSPEC INC | 94,595 | $11,691 | 0.6% | $97.19 | +24.8% | COM | 45768S105 |
| KBR | KBR INC | 180,675 | $11,588 | 0.6% | $49.91 | +26.8% | COM | 48242W106 |
| GNRC | GENERAC HLDGS INC | 86,435 | $11,428 | 0.6% | $119.26 | +15.9% | COM | 368736104 |
| AGYS | AGILYSYS INC | 102,655 | $10,690 | 0.6% | $89.74 | 0.0% | COM | 00847J105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 172,345 | $10,529 | 0.5% | $52.30 | +13.7% | COM | 74276L105 |
| LLY | ELI LILLY & CO | 11,485 | $10,398 | 0.5% | $65.96 | +1099.1% | COM | 532457108 |
| CVCO | CAVCO INDS INC DEL | 29,272 | $10,133 | 0.5% | $263.66 | +38.0% | COM | 149568107 |
| MOD | MODINE MFG CO | 99,530 | $9,972 | 0.5% | $89.76 | +7.0% | COM | 607828100 |
| SG | SWEETGREEN INC | 324,410 | $9,778 | 0.5% | $14.56 | +88.3% | COM CL A | 87043Q108 |
| ONTO | ONTO INNOVATION INC | 43,702 | $9,595 | 0.5% | $68.09 | +203.6% | COM | 683344105 |
| MGY | MAGNOLIA OIL & GAS CORP | 375,465 | $9,514 | 0.5% | $24.14 | +5.7% | CL A | 559663109 |
| — | JAMF HLDG CORP | 10,600,000 | $9,398 | 0.5% | $0.82 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| NTRA | NATERA INC | 84,820 | $9,185 | 0.5% | $46.35 | +119.2% | COM | 632307104 |
| — | JOHN BEAN TECHNOLOGIES CORP | 9,700,000 | $8,930 | 0.5% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| VRRM | VERRA MOBILITY CORP | 322,595 | $8,775 | 0.5% | $17.18 | +50.2% | CL A COM STK | 92511U102 |
| NVS | NOVARTIS AG | 81,189 | $8,643 | 0.4% | $83.22 | — | SPONSORED ADR | 66987V109 |
| UFPT | UFP TECHNOLOGIES INC | 32,646 | $8,614 | 0.4% | $141.08 | +75.1% | COM | 902673102 |
| TMDX | TRANSMEDICS GROUP INC | 56,740 | $8,546 | 0.4% | $71.52 | +67.7% | COM | 89377M109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 485,565 | $8,527 | 0.4% | $21.78 | -4.1% | COM | 33748L101 |
| — | SOUTHWEST AIRLS CO | 7,875,000 | $7,912 | 0.4% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | TYLER TEX INDPT SCH DIST | 7,000,000 | $7,700 | 0.4% | $1.11 | — | NOTE 0.250% 3/1 | 902252AB1 |
| AXON | AXON ENTERPRISE INC | 26,024 | $7,657 | 0.4% | $128.88 | +131.5% | COM | 05464C101 |
| — | PATRICK INDS INC | 6,250,000 | $7,590 | 0.4% | $0.91 | — | NOTE 1.750%12/0 | 703343AG8 |
| AAPL | APPLE INC | 33,749 | $7,108 | 0.4% | $98.67 | +87.6% | COM | 037833100 |
| RXST | RXSIGHT INC | 116,940 | $7,036 | 0.4% | $57.15 | 0.0% | COM | 78349D107 |
| MANH | MANHATTAN ASSOCIATES INC | 27,793 | $6,856 | 0.4% | $125.19 | +81.1% | COM | 562750109 |
| FOLD | AMICUS THERAPEUTICS INC | 689,425 | $6,839 | 0.4% | $12.04 | -14.7% | COM | 03152W109 |
| — | JAZZ INVESTMENTS I LTD | 7,000,000 | $6,750 | 0.3% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | ETSY INC | 7,750,000 | $6,114 | 0.3% | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | FORD MTR CO DEL | 6,000,000 | $6,081 | 0.3% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 112,600 | $5,996 | 0.3% | $55.92 | 0.0% | COM | 00402L107 |
| PGNY | PROGYNY INC | 208,180 | $5,956 | 0.3% | $32.31 | -6.8% | COM | 74340E103 |
| ACMR | ACM RESH INC | 235,401 | $5,428 | 0.3% | $11.61 | +118.0% | COM CL A | 00108J109 |
| LNTH | LANTHEUS HLDGS INC | 63,650 | $5,110 | 0.3% | $62.65 | +17.1% | COM | 516544103 |
| SPSC | SPS COMM INC | 27,079 | $5,095 | 0.3% | $122.27 | +49.6% | COM | 78463M107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 255,390 | $4,730 | 0.2% | $17.75 | +1.6% | CL A | 185123106 |
| RGEN | REPLIGEN CORP | 36,035 | $4,543 | 0.2% | $156.74 | 0.0% | COM | 759916109 |
| VKTX | VIKING THERAPEUTICS INC | 83,855 | $4,445 | 0.2% | $59.31 | +10.5% | COM | 92686J106 |
| ADSK | AUTODESK INC | 16,060 | $3,974 | 0.2% | $200.68 | +11.9% | COM | 052769106 |
| PG | PROCTER AND GAMBLE CO | 19,757 | $3,258 | 0.2% | $60.10 | +161.6% | COM | 742718109 |
| BOOT | BOOT BARN HLDGS INC | 23,785 | $3,067 | 0.2% | $82.65 | +36.2% | COM | 099406100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,061 | 0.2% | $227034.60 | +171.5% | CL A | 084670108 |
| SCHB | SCHWAB STRATEGIC TR | 48,062 | $3,022 | 0.2% | $63.49 | — | US BRD MKT ETF | 808524102 |
| FICO | FAIR ISAAC CORP | 1,800 | $2,680 | 0.1% | $1292.47 | 0.0% | COM | 303250104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 89,280 | $2,587 | 0.1% | $23.97 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 5,047 | $2,524 | 0.1% | $471.11 | — | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHN CORP | 8,071 | $1,733 | 0.1% | $224.21 | 0.0% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,325 | $1,613 | 0.1% | $117.50 | +41.1% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,782 | $1,539 | 0.1% | $253.60 | +61.1% | CL B NEW | 084670702 |
| IGM | ISHARES TR | 15,757 | $1,486 | 0.1% | $93.70 | — | EXPND TEC SC ETF | 464287549 |
| NVDA | NVIDIA CORPORATION | 11,865 | $1,466 | 0.1% | $91.77 | +10.1% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 10,577 | $1,218 | 0.1% | $56.99 | +93.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 3,260 | $1,122 | 0.1% | $208.92 | +56.8% | COM | 437076102 |
| ESS | ESSEX PPTY TR INC | 4,055 | $1,104 | 0.1% | $192.97 | +24.9% | COM | 297178105 |
| JNJ | JOHNSON & JOHNSON | 7,447 | $1,088 | 0.1% | $89.98 | +57.2% | COM | 478160104 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 91,293 | $910 | 0.0% | $14.46 | 0.0% | COM NEW | 46489V302 |
| WDAY | WORKDAY INC | 4,000 | $894 | 0.0% | $240.75 | 0.0% | CL A | 98138H101 |
| GOOGL | ALPHABET INC | 4,817 | $877 | 0.0% | $108.74 | +53.9% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 10,147 | $790 | 0.0% | $77.83 | — | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 3,421 | $774 | 0.0% | $130.76 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 897 | $762 | 0.0% | $427.73 | +80.9% | COM | 22160K105 |
| ABBV | ABBVIE INC | 4,401 | $755 | 0.0% | $103.21 | +52.2% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 2,695 | $693 | 0.0% | $195.52 | +35.4% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,400 | $618 | 0.0% | $24.85 | -9.4% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 4,803 | $595 | 0.0% | $49.70 | +144.9% | COM | 58933Y105 |
| HYS | PIMCO ETF TR | 5,370 | $498 | 0.0% | $91.55 | — | 0-5 HIGH YIELD | 72201R783 |
| ISTB | ISHARES TR | 9,000 | $426 | 0.0% | $46.94 | — | CORE 1 5 YR USD | 46432F859 |
| NOBL | PROSHARES TR | 4,427 | $426 | 0.0% | $93.18 | — | S&P 500 DV ARIST | 74348A467 |
| VXF | VANGUARD INDEX FDS | 2,399 | $405 | 0.0% | $175.29 | — | EXTEND MKT ETF | 922908652 |
| ABT | ABBOTT LABS | 3,790 | $394 | 0.0% | $100.89 | +2.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 3,540 | $351 | 0.0% | $122.77 | -14.1% | COM | 254687106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,800 | $340 | 0.0% | $138.05 | +57.2% | COM | 533900106 |
| TSLA | TESLA INC | 1,500 | $297 | 0.0% | $174.77 | 0.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 1,890 | $296 | 0.0% | $79.79 | +86.0% | COM | 166764100 |
| — | AKOYA BIOSCIENCES INC | 126,131 | $295 | 0.0% | $19.34 | — | COM | 00974H104 |
| CR | CRANE COMPANY | 2,000 | $290 | 0.0% | $75.98 | +84.9% | COMMON STOCK | 224408104 |
| WRB | BERKLEY W R CORP | 3,527 | $277 | 0.0% | $33.45 | +52.5% | COM | 084423102 |
| ORCL | ORACLE CORP | 1,845 | $261 | 0.0% | $73.17 | +67.1% | COM | 68389X105 |
| ABNB | AIRBNB INC | 1,715 | $260 | 0.0% | $112.94 | +35.3% | COM CL A | 009066101 |
| WFC | WELLS FARGO CO NEW | 4,141 | $246 | 0.0% | $36.15 | +57.3% | COM | 949746101 |
| FISV | FISERV INC | 1,569 | $234 | 0.0% | $109.82 | +37.8% | COM | 337738108 |
| VUG | VANGUARD INDEX FDS | 614 | $230 | 0.0% | $344.20 | — | GROWTH ETF | 922908736 |
| TKNO | ALPHA TEKNOVA INC | 155,170 | $213 | 0.0% | $3.10 | -38.7% | COM | 02080L102 |
| PEP | PEPSICO INC | 1,224 | $202 | 0.0% | $155.88 | +4.1% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 858 | $199 | 0.0% | $144.95 | +56.8% | COM | 025816109 |
| AJG | GALLAGHER ARTHUR J & CO | 757 | $196 | 0.0% | $171.86 | +42.3% | COM | 363576109 |
| HON | HONEYWELL INTL INC | 821 | $175 | 0.0% | $176.21 | +4.3% | COM | 438516106 |
| VXUS | VANGUARD STAR FDS | 2,671 | $161 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| SPGI | S&P GLOBAL INC | 360 | $161 | 0.0% | $351.49 | +20.6% | COM | 78409V104 |
| HEI | HEICO CORP NEW | 671 | $150 | 0.0% | $168.38 | +25.4% | COM | 422806109 |
| LEVI | LEVI STRAUSS & CO NEW | 7,675 | $148 | 0.0% | $16.38 | +26.9% | CL A COM STK | 52736R102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,500 | $147 | 0.0% | $101.50 | — | SMLLCP 600 IDX | 921932828 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,531 | $147 | 0.0% | $57.70 | -28.9% | COM | 110122108 |
| BA | BOEING CO | 796 | $145 | 0.0% | $207.25 | -14.0% | COM | 097023105 |
| KVUE | KENVUE INC | 7,815 | $142 | 0.0% | $20.95 | -13.2% | COM | 49177J102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 14,285 | $139 | 0.0% | $17.98 | — | COM | 45828L108 |
| SPY | SPDR S&P 500 ETF TR | 253 | $138 | 0.0% | $356.98 | — | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC | 164 | $129 | 0.0% | $87.09 | +68.5% | COM | 81762P102 |
| MAA | MID-AMER APT CMNTYS INC | 900 | $128 | 0.0% | $150.98 | -16.8% | COM | 59522J103 |
| FAST | FASTENAL CO | 1,979 | $124 | 0.0% | $23.90 | +36.5% | COM | 311900104 |
| CXT | CRANE NXT CO | 2,000 | $123 | 0.0% | $49.36 | +21.8% | COM | 224441105 |
| RTX | RTX CORPORATION | 1,133 | $114 | 0.0% | $85.27 | +17.4% | COM | 75513E101 |
| FNDA | SCHWAB STRATEGIC TR | 1,986 | $109 | 0.0% | $54.92 | — | FUNDAMENTAL US S | 808524763 |
| RS | RELIANCE INC | 374 | $107 | 0.0% | $183.74 | +63.9% | COM | 759509102 |
| O | REALTY INCOME CORP | 2,000 | $106 | 0.0% | $57.30 | -15.1% | COM | 756109104 |
| AMGN | AMGEN INC | 318 | $99 | 0.0% | $217.87 | +28.2% | COM | 031162100 |
| PLD | PROLOGIS INC. | 813 | $91 | 0.0% | $104.48 | 0.0% | COM | 74340W103 |
| NFGC | NEW FOUND GOLD CORP | 31,250 | $88 | 0.0% | $7.35 | -52.1% | COM | 64440N103 |
| LYFT | LYFT INC | 6,099 | $86 | 0.0% | $15.39 | +5.5% | CL A COM | 55087P104 |
| IVV | ISHARES TR | 152 | $83 | 0.0% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 177 | $79 | 0.0% | $398.28 | 0.0% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 679 | $78 | 0.0% | $109.40 | +5.5% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,842 | $76 | 0.0% | $35.76 | +2.0% | COM | 92343V104 |
| ATR | APTARGROUP INC | 510 | $72 | 0.0% | $99.37 | +42.3% | COM | 038336103 |
| SBUX | STARBUCKS CORP | 920 | $72 | 0.0% | $85.84 | -9.1% | COM | 855244109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,390 | $71 | 0.0% | $23.79 | +11.3% | COM | 41068X100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50 | $70 | 0.0% | $1242.73 | +10.1% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 143 | $70 | 0.0% | $478.56 | +4.9% | COM | 45168D104 |
| ENVA | ENOVA INTL INC | 1,100 | $68 | 0.0% | $47.17 | +29.4% | COM | 29357K103 |
| NFLX | NETFLIX INC | 100 | $67 | 0.0% | $22.21 | +181.2% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 600 | $66 | 0.0% | $59.89 | +64.7% | COM | 872540109 |
| AZN | ASTRAZENECA PLC | 779 | $61 | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| BOH | BANK HAWAII CORP | 1,000 | $57 | 0.0% | $66.92 | -19.8% | COM | 062540109 |
| MS | MORGAN STANLEY | 587 | $57 | 0.0% | $76.80 | +18.2% | COM NEW | 617446448 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,686 | $57 | 0.0% | $72.76 | — | COM | 931427108 |
| ECL | ECOLAB INC | 235 | $56 | 0.0% | $156.07 | +45.5% | COM | 278865100 |
| USB | US BANCORP DEL | 1,309 | $52 | 0.0% | $39.22 | -3.7% | COM NEW | 902973304 |
| ALGN | ALIGN TECHNOLOGY INC | 211 | $51 | 0.0% | $293.39 | -5.1% | COM | 016255101 |
| EFX | EQUIFAX INC | 210 | $51 | 0.0% | $191.11 | +23.4% | COM | 294429105 |
| WM | WASTE MGMT INC DEL | 200 | $43 | 0.0% | $156.51 | +29.6% | COM | 94106L109 |
| MGC | VANGUARD WORLD FD | 206 | $41 | 0.0% | $127.01 | — | MEGA CAP INDEX | 921910873 |
| TTD | THE TRADE DESK INC | 411 | $40 | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| AVTR | AVANTOR INC | 1,886 | $40 | 0.0% | $23.91 | +0.7% | COM | 05352A100 |
| SMMT | SUMMIT THERAPEUTICS INC | 5,000 | $39 | 0.0% | $1.13 | +377.4% | COM | 86627T108 |
| CARR | CARRIER GLOBAL CORPORATION | 500 | $32 | 0.0% | $37.60 | +60.1% | COM | 14448C104 |
| NKE | NIKE INC | 400 | $30 | 0.0% | $101.57 | -11.7% | CL B | 654106103 |
| OTIS | OTIS WORLDWIDE CORP | 250 | $24 | 0.0% | $69.26 | +35.3% | COM | 68902V107 |
| MCD | MCDONALDS CORP | 93 | $24 | 0.0% | $245.25 | +4.0% | COM | 580135101 |
| ORLY | OREILLY AUTOMOTIVE INC | 20 | $21 | 0.0% | $46.63 | +48.3% | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 238 | $17 | 0.0% | $27.63 | +151.6% | COM | 90353T100 |
| WMT | WALMART INC | 210 | $14 | 0.0% | $55.62 | +11.4% | COM | 931142103 |
| CPRT | COPART INC | 260 | $14 | 0.0% | $48.23 | +13.2% | COM | 217204106 |
| POOL | POOL CORP | 41 | $13 | 0.0% | $340.81 | +3.7% | COM | 73278L105 |
| PLSE | PULSE BIOSCIENCES INC | 1,000 | $11 | 0.0% | $1.62 | +480.1% | COM | 74587B101 |
| KO | COCA COLA CO | 168 | $11 | 0.0% | $56.05 | +5.1% | COM | 191216100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 745 | $10 | 0.0% | $25.87 | -59.6% | COM CL A | 76954A103 |
| NEE | NEXTERA ENERGY INC | 114 | $8 | 0.0% | $75.19 | -10.1% | COM | 65339F101 |
| VMC | VULCAN MATLS CO | 20 | $5 | 0.0% | $225.81 | +13.1% | COM | 929160109 |