Knollwood Investment Advisory, LLC Diversified Active

Location: Hunt Valley, MD

CIK: 0001999346 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $934M (100.0% shares, 0.0% debt)

Holdings (356)

NVDA NVIDIA CORPORATION 6.1%

Value $57.1M Shares 470,220 Est. Cost $93.56 Unrealized +26.2%

MSFT MICROSOFT CORP 4.2%

Value $38.91M Shares 90,415 Est. Cost $326.76 Unrealized +29.5%

AMZN AMAZON COM INC 3.9%

Value $36.27M Shares 194,657 Est. Cost $118.34 Unrealized +54.2%

AAPL APPLE INC 3.7%

Value $34.91M Shares 149,835 Est. Cost $175.58 Unrealized +26.4%

META META PLATFORMS INC 3.1%

Value $29M Shares 50,663 Est. Cost $240.33 Unrealized +113.1%

GOOG ALPHABET INC 2.3%

Value $21.25M Shares 127,086 Est. Cost $126.41 Unrealized +33.1%

NOW SERVICENOW INC 2.0%

Value $18.71M Shares 20,916 Est. Cost $90.63 Unrealized +81.4%

V VISA INC 1.7%

Value $15.96M Shares 58,052 Est. Cost $223.41 Unrealized +19.8%

GLD SPDR GOLD TR 1.4%

Value $13.52M Shares 55,611 Est. Cost $169.73 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 1.2%

Value $11.52M Shares 301,032 Est. Cost $26.85 Unrealized —

NFLX NETFLIX INC 1.2%

Value $11.11M Shares 15,662 Est. Cost $32.24 Unrealized +107.4%

PANW PALO ALTO NETWORKS INC 1.1%

Value $10.39M Shares 30,394 Est. Cost $114.36 Unrealized +47.2%

LLY ELI LILLY & CO 1.0%

Value $9.675M Shares 10,921 Est. Cost $618.40 Unrealized +44.0%

MA MASTERCARD INCORPORATED 1.0%

Value $9.086M Shares 18,400 Est. Cost $373.23 Unrealized +23.7%

GOOGL ALPHABET INC 1.0%

Value $8.972M Shares 54,100 Est. Cost $114.55 Unrealized +45.6%

KLAC KLA CORP 1.0%

Value $8.898M Shares 11,490 Est. Cost $455.58 Unrealized +70.1%

MCHI ISHARES TR 0.9%

Value $8.726M Shares 171,400 Est. Cost $40.74 Unrealized —

MCK MCKESSON CORP 0.9%

Value $8.725M Shares 17,647 Est. Cost $541.52 Unrealized +2.2%

TRGP TARGA RES CORP 0.9%

Value $8.322M Shares 56,225 Est. Cost $73.85 Unrealized +85.3%

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value $8.212M Shares 29,281 Est. Cost $233.64 Unrealized +21.6%

— ARISTA NETWORKS INC 0.8%

Value $7.331M Shares 19,100 Est. Cost $325.14 Unrealized —

APH AMPHENOL CORP NEW 0.8%

Value $7.312M Shares 112,210 Est. Cost $59.46 Unrealized +7.7%

LYFT LYFT INC 0.8%

Value $7.237M Shares 567,575 Est. Cost $12.06 Unrealized -1.0%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $7.064M Shares 43,054 Est. Cost $105.99 Unrealized +43.3%

SNPS SYNOPSYS INC 0.8%

Value $7.029M Shares 13,881 Est. Cost $549.12 Unrealized -2.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.7%

Value $6.946M Shares 120,550 Est. Cost $62.02 Unrealized -10.8%

HLT HILTON WORLDWIDE HLDGS INC 0.7%

Value $6.924M Shares 30,040 Est. Cost $192.75 Unrealized +11.9%

SPGI S&P GLOBAL INC 0.7%

Value $6.753M Shares 13,071 Est. Cost $350.48 Unrealized +39.8%

CRM SALESFORCE INC 0.7%

Value $6.654M Shares 24,312 Est. Cost $227.57 Unrealized +11.5%

MPWR MONOLITHIC PWR SYS INC 0.7%

Value $6.643M Shares 7,185 Est. Cost $649.89 Unrealized +31.3%

TSLA TESLA INC 0.7%

Value $6.483M Shares 24,780 Est. Cost $227.71 Unrealized +0.1%

LNG CHENIERE ENERGY INC 0.7%

Value $6.372M Shares 35,431 Est. Cost $163.33 Unrealized +10.1%

ORLY OREILLY AUTOMOTIVE INC 0.7%

Value $6.37M Shares 5,531 Est. Cost $67.79 Unrealized +8.4%

INTU INTUIT 0.7%

Value $6.334M Shares 10,200 Est. Cost $446.29 Unrealized +41.8%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $6.179M Shares 10,569 Est. Cost $503.81 Unrealized +8.8%

CTAS CINTAS CORP 0.7%

Value $6.151M Shares 29,876 Est. Cost $183.54 Unrealized +4.0%

CDNS CADENCE DESIGN SYSTEM INC 0.6%

Value $5.942M Shares 21,925 Est. Cost $285.81 Unrealized -3.3%

APO APOLLO GLOBAL MGMT INC 0.6%

Value $5.822M Shares 46,611 Est. Cost $109.15 Unrealized +3.8%

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value $5.529M Shares 189,935 Est. Cost $24.12 Unrealized —

INDA ISHARES TR 0.6%

Value $5.202M Shares 88,875 Est. Cost $42.84 Unrealized —

FLTW FRANKLIN TEMPLETON ETF TR 0.5%

Value $4.977M Shares 103,200 Est. Cost $36.43 Unrealized —

AVGO BROADCOM INC 0.5%

Value $4.83M Shares 28,000 Est. Cost $156.83 Unrealized +0.7%

ABNB AIRBNB INC 0.5%

Value $4.817M Shares 37,985 Est. Cost $125.43 Unrealized +3.4%

FTNT FORTINET INC 0.5%

Value $4.764M Shares 61,425 Est. Cost $60.88 Unrealized +12.2%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $4.732M Shares 127,200 Est. Cost $22.52 Unrealized +36.3%

AZO AUTOZONE INC 0.5%

Value $4.605M Shares 1,462 Est. Cost $2866.87 Unrealized +7.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value $4.543M Shares 56,581 Est. Cost $84.72 Unrealized -6.5%

CVX CHEVRON CORP NEW 0.5%

Value $4.351M Shares 29,544 Est. Cost $146.32 Unrealized -4.3%

ET ENERGY TRANSFER L P 0.5%

Value $4.333M Shares 270,000 Est. Cost $11.87 Unrealized —

IT GARTNER INC 0.5%

Value $4.269M Shares 8,424 Est. Cost $433.58 Unrealized +10.9%

CPRT COPART INC 0.4%

Value $4.087M Shares 78,000 Est. Cost $53.15 Unrealized -2.3%

ABOS ACUMEN PHARMACEUTICALS INC 0.4%

Value $4.039M Shares 1,628,510 Est. Cost $6.72 Unrealized -59.6%

TTD THE TRADE DESK INC 0.4%

Value $4.013M Shares 36,600 Est. Cost $87.59 Unrealized +13.9%

CDW CDW CORP 0.4%

Value $3.946M Shares 17,435 Est. Cost $222.76 Unrealized -2.3%

XOM EXXON MOBIL CORP 0.4%

Value $3.896M Shares 33,237 Est. Cost $110.09 Unrealized -0.1%

HD HOME DEPOT INC 0.4%

Value $3.861M Shares 9,528 Est. Cost $294.40 Unrealized +19.8%

MSCI MSCI INC 0.4%

Value $3.846M Shares 6,597 Est. Cost $490.39 Unrealized +8.7%

ELUT ELUTIA INC 0.4%

Value $3.832M Shares 934,617 Est. Cost $3.89 Unrealized +0.3%

ROST ROSS STORES INC 0.4%

Value $3.767M Shares 25,031 Est. Cost $134.00 Unrealized +8.5%

ADBE ADOBE INC 0.4%

Value $3.754M Shares 7,250 Est. Cost $493.58 Unrealized +11.1%

AMAT APPLIED MATLS INC 0.4%

Value $3.626M Shares 17,948 Est. Cost $96.00 Unrealized +110.8%

TT TRANE TECHNOLOGIES PLC 0.4%

Value $3.625M Shares 9,324 Est. Cost $299.09 Unrealized +14.7%

OKE ONEOK INC NEW 0.4%

Value $3.599M Shares 39,497 Est. Cost $52.27 Unrealized +55.9%

BKNG BOOKING HOLDINGS INC 0.4%

Value $3.585M Shares 851 Est. Cost $2422.43 Unrealized +56.6%

TDG TRANSDIGM GROUP INC 0.4%

Value $3.536M Shares 2,478 Est. Cost $1035.18 Unrealized +11.3%

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value $3.464M Shares 9,400 Est. Cost $301.09 Unrealized +10.4%

NVR NVR INC 0.4%

Value $3.464M Shares 353 Est. Cost $7446.01 Unrealized +17.2%

COR CENCORA INC 0.4%

Value $3.432M Shares 15,250 Est. Cost $228.58 Unrealized +0.5%

— LAM RESEARCH CORP 0.4%

Value $3.426M Shares 4,198 Est. Cost $621.59 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.4%

Value $3.334M Shares 2,223 Est. Cost $1321.23 Unrealized +6.2%

ACN ACCENTURE PLC IRELAND 0.4%

Value $3.313M Shares 9,372 Est. Cost $311.90 Unrealized +3.5%

VMC VULCAN MATLS CO 0.3%

Value $3.261M Shares 13,021 Est. Cost $244.54 Unrealized +0.5%

TSCO TRACTOR SUPPLY CO 0.3%

Value $3.206M Shares 11,019 Est. Cost $50.21 Unrealized +4.6%

CSGP COSTAR GROUP INC 0.3%

Value $3.158M Shares 41,863 Est. Cost $84.05 Unrealized -9.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.3%

Value $3.129M Shares 15,754 Est. Cost $188.59 Unrealized +2.2%

URI UNITED RENTALS INC 0.3%

Value $3.039M Shares 3,753 Est. Cost $627.07 Unrealized +13.3%

FICO FAIR ISAAC CORP 0.3%

Value $3.012M Shares 1,550 Est. Cost $1292.47 Unrealized +32.4%

MELI MERCADOLIBRE INC 0.3%

Value $2.996M Shares 1,460 Est. Cost $1472.54 Unrealized +27.8%

HUBS HUBSPOT INC 0.3%

Value $2.934M Shares 5,520 Est. Cost $459.12 Unrealized +9.4%

IDXX IDEXX LABS INC 0.3%

Value $2.93M Shares 5,800 Est. Cost $496.97 Unrealized -2.2%

XLV SELECT SECTOR SPDR TR 0.3%

Value $2.9M Shares 18,830 Est. Cost $135.85 Unrealized —

A AGILENT TECHNOLOGIES INC 0.3%

Value $2.889M Shares 19,460 Est. Cost $136.05 Unrealized -0.3%

DDOG DATADOG INC 0.3%

Value $2.881M Shares 25,041 Est. Cost $109.22 Unrealized +7.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.3%

Value $2.802M Shares 11,643 Est. Cost $263.49 Unrealized -18.2%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $2.724M Shares 6,058 Est. Cost $330.74 Unrealized +24.2%

VRSK VERISK ANALYTICS INC 0.3%

Value $2.722M Shares 10,158 Est. Cost $240.84 Unrealized +11.4%

EFX EQUIFAX INC 0.3%

Value $2.715M Shares 9,240 Est. Cost $227.95 Unrealized +22.5%

TW TRADEWEB MKTS INC 0.3%

Value $2.703M Shares 21,860 Est. Cost $102.71 Unrealized +10.3%

VRT VERTIV HOLDINGS CO 0.3%

Value $2.701M Shares 27,150 Est. Cost $68.80 Unrealized +20.2%

YUM YUM BRANDS INC 0.3%

Value $2.7M Shares 19,327 Est. Cost $130.97 Unrealized -1.2%

HIG HARTFORD FINL SVCS GROUP INC 0.3%

Value $2.696M Shares 22,926 Est. Cost $94.29 Unrealized +13.5%

XLE SELECT SECTOR SPDR TR 0.3%

Value $2.609M Shares 29,720 Est. Cost $82.83 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $2.589M Shares 9,200 Est. Cost $244.50 Unrealized +13.9%

— BLACKROCK INC 0.3%

Value $2.586M Shares 2,724 Est. Cost $806.67 Unrealized —

FAST FASTENAL CO 0.3%

Value $2.582M Shares 36,156 Est. Cost $32.15 Unrealized +2.4%

PAYX PAYCHEX INC 0.3%

Value $2.567M Shares 19,133 Est. Cost $116.34 Unrealized +4.8%

ENTG ENTEGRIS INC 0.3%

Value $2.543M Shares 22,595 Est. Cost $119.23 Unrealized -1.3%

PG PROCTER AND GAMBLE CO 0.3%

Value $2.539M Shares 14,659 Est. Cost $137.56 Unrealized +19.4%

TYL TYLER TECHNOLOGIES INC 0.3%

Value $2.493M Shares 4,271 Est. Cost $449.16 Unrealized +25.4%

ARES ARES MANAGEMENT CORPORATION 0.3%

Value $2.353M Shares 15,100 Est. Cost $130.61 Unrealized +7.0%

QCOM QUALCOMM INC 0.2%

Value $2.323M Shares 13,659 Est. Cost $122.71 Unrealized +39.5%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $2.32M Shares 4,988 Est. Cost $380.14 Unrealized +26.4%

CME CME GROUP INC 0.2%

Value $2.285M Shares 10,357 Est. Cost $194.71 Unrealized +0.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $2.257M Shares 14,686 Est. Cost $125.16 Unrealized +21.2%

UNP UNION PAC CORP 0.2%

Value $2.222M Shares 9,013 Est. Cost $211.49 Unrealized +10.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $2.188M Shares 13,765 Est. Cost $146.14 Unrealized -2.6%

VEEV VEEVA SYS INC 0.2%

Value $2.187M Shares 10,420 Est. Cost $197.20 Unrealized +0.2%

HSY HERSHEY CO 0.2%

Value $2.161M Shares 11,268 Est. Cost $181.41 Unrealized +2.6%

PEP PEPSICO INC 0.2%

Value $2.153M Shares 12,660 Est. Cost $155.65 Unrealized +4.7%

IAU ISHARES GOLD TR 0.2%

Value $2.13M Shares 42,851 Est. Cost $34.59 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $2.122M Shares 3,430 Est. Cost $493.60 Unrealized +19.4%

DXCM DEXCOM INC 0.2%

Value $2.092M Shares 31,200 Est. Cost $124.08 Unrealized -33.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.074M Shares 3 Est. Cost $448761.72 Unrealized +47.9%

IQV IQVIA HLDGS INC 0.2%

Value $2.062M Shares 8,700 Est. Cost $227.18 Unrealized +3.9%

HUBB HUBBELL INC 0.2%

Value $2.059M Shares 4,807 Est. Cost $383.93 Unrealized -1.7%

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $2.011M Shares 6,700 Est. Cost $351.75 Unrealized -13.3%

FISV FISERV INC 0.2%

Value $1.986M Shares 11,056 Est. Cost $127.91 Unrealized +29.0%

WCN WASTE CONNECTIONS INC 0.2%

Value $1.975M Shares 11,045 Est. Cost $146.34 Unrealized +22.7%

AXON AXON ENTERPRISE INC 0.2%

Value $1.898M Shares 4,750 Est. Cost $298.42 Unrealized +15.5%

TJX TJX COS INC NEW 0.2%

Value $1.891M Shares 16,091 Est. Cost $88.82 Unrealized +26.9%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.881M Shares 8,430 Est. Cost $191.48 Unrealized +13.3%

EQIX EQUINIX INC 0.2%

Value $1.88M Shares 2,118 Est. Cost $697.06 Unrealized +14.0%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $1.866M Shares 6,950 Est. Cost $262.45 Unrealized -1.1%

MOH MOLINA HEALTHCARE INC 0.2%

Value $1.858M Shares 5,392 Est. Cost $342.73 Unrealized -3.7%

CPAY CORPAY INC 0.2%

Value $1.844M Shares 5,897 Est. Cost $283.60 Unrealized +3.6%

PLD PROLOGIS INC. 0.2%

Value $1.84M Shares 14,570 Est. Cost $100.92 Unrealized +17.0%

BURL BURLINGTON STORES INC 0.2%

Value $1.827M Shares 6,936 Est. Cost $205.79 Unrealized +25.8%

PTC PTC INC 0.2%

Value $1.825M Shares 10,100 Est. Cost $175.56 Unrealized +0.1%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $1.803M Shares 8,800 Est. Cost $171.82 Unrealized +13.1%

EQT EQT CORP 0.2%

Value $1.795M Shares 49,000 Est. Cost $36.71 Unrealized -9.0%

RSG REPUBLIC SVCS INC 0.2%

Value $1.778M Shares 8,852 Est. Cost $179.14 Unrealized +10.5%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.759M Shares 3,581 Est. Cost $298.09 Unrealized +56.2%

LULU LULULEMON ATHLETICA INC 0.2%

Value $1.72M Shares 6,339 Est. Cost $362.03 Unrealized -26.7%

MCO MOODYS CORP 0.2%

Value $1.69M Shares 3,561 Est. Cost $347.69 Unrealized +31.9%

LIN LINDE PLC 0.2%

Value $1.68M Shares 3,524 Est. Cost $403.39 Unrealized +11.0%

DASH DOORDASH INC 0.2%

Value $1.67M Shares 11,700 Est. Cost $120.46 Unrealized +0.7%

SHOP SHOPIFY INC 0.2%

Value $1.66M Shares 20,710 Est. Cost $64.39 Unrealized +7.3%

ELV ELEVANCE HEALTH INC 0.2%

Value $1.645M Shares 3,164 Est. Cost $467.02 Unrealized +11.5%

FCX FREEPORT-MCMORAN INC 0.2%

Value $1.637M Shares 32,800 Est. Cost $34.09 Unrealized +29.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value $1.628M Shares 10,000 Est. Cost $144.22 Unrealized +2.6%

VST VISTRA CORP 0.2%

Value $1.623M Shares 13,694 Est. Cost $82.71 Unrealized +1.7%

ACGL ARCH CAP GROUP LTD 0.2%

Value $1.605M Shares 14,350 Est. Cost $92.47 Unrealized +7.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $1.588M Shares 7,385 Est. Cost $193.07 Unrealized +5.9%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $1.583M Shares 21,951 Est. Cost $49.09 Unrealized +40.0%

RMD RESMED INC 0.2%

Value $1.575M Shares 6,450 Est. Cost $200.02 Unrealized +10.4%

DE DEERE & CO 0.2%

Value $1.563M Shares 3,745 Est. Cost $367.15 Unrealized +0.6%

CCI CROWN CASTLE INC 0.2%

Value $1.563M Shares 13,173 Est. Cost $113.66 Unrealized -10.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $1.557M Shares 8,968 Est. Cost $119.16 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.2%

Value $1.557M Shares 54,918 Est. Cost $23.09 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value $1.493M Shares 14,445 Est. Cost $84.78 Unrealized +7.7%

DPZ DOMINOS PIZZA INC 0.2%

Value $1.492M Shares 3,468 Est. Cost $469.96 Unrealized -9.6%

DEO DIAGEO PLC 0.2%

Value $1.487M Shares 10,597 Est. Cost $144.81 Unrealized —

ZS ZSCALER INC 0.2%

Value $1.479M Shares 8,650 Est. Cost $177.98 Unrealized +2.6%

ULTA ULTA BEAUTY INC 0.2%

Value $1.475M Shares 3,791 Est. Cost $412.07 Unrealized -9.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value $1.473M Shares 5,355 Est. Cost $157.87 Unrealized +64.9%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $1.468M Shares 1,396 Est. Cost $868.43 Unrealized +27.4%

TRU TRANSUNION 0.2%

Value $1.434M Shares 13,700 Est. Cost $73.99 Unrealized +21.0%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $1.407M Shares 6,049 Est. Cost $186.71 Unrealized +12.9%

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.4M Shares 3,669 Est. Cost $271.30 Unrealized +27.1%

OKTA OKTA INC 0.1%

Value $1.366M Shares 18,369 Est. Cost $64.50 Unrealized +35.5%

NET CLOUDFLARE INC 0.1%

Value $1.359M Shares 16,800 Est. Cost $80.68 Unrealized -0.4%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.355M Shares 5,259 Est. Cost $239.97 Unrealized +0.1%

ZTS ZOETIS INC 0.1%

Value $1.349M Shares 6,905 Est. Cost $171.43 Unrealized +5.8%

JPM JPMORGAN CHASE & CO. 0.1%

Value $1.331M Shares 6,310 Est. Cost $189.18 Unrealized +8.3%

WSM WILLIAMS SONOMA INC 0.1%

Value $1.307M Shares 8,434 Est. Cost $143.08 Unrealized -1.7%

RBRK RUBRIK INC. 0.1%

Value $1.302M Shares 109,888 Est. Cost $33.13 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.1%

Value $1.29M Shares 3,174 Est. Cost $272.02 Unrealized +33.1%

WDAY WORKDAY INC 0.1%

Value $1.271M Shares 5,200 Est. Cost $238.56 Unrealized -1.0%

SCI SERVICE CORP INTL 0.1%

Value $1.252M Shares 15,868 Est. Cost $66.28 Unrealized +14.7%

WSO WATSCO INC 0.1%

Value $1.241M Shares 2,523 Est. Cost $440.20 Unrealized +9.2%

LPLA LPL FINL HLDGS INC 0.1%

Value $1.227M Shares 5,275 Est. Cost $271.44 Unrealized -17.0%

CPNG COUPANG INC 0.1%

Value $1.225M Shares 49,900 Est. Cost $21.68 Unrealized +2.5%

IBB ISHARES TR 0.1%

Value $1.221M Shares 8,384 Est. Cost $131.29 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $1.213M Shares 3,500 Est. Cost $291.18 Unrealized +15.1%

HAL HALLIBURTON CO 0.1%

Value $1.211M Shares 41,689 Est. Cost $35.31 Unrealized -14.1%

PGR PROGRESSIVE CORP 0.1%

Value $1.21M Shares 4,770 Est. Cost $156.12 Unrealized +37.2%

MDB MONGODB INC 0.1%

Value $1.203M Shares 4,450 Est. Cost $315.84 Unrealized -17.7%

FDS FACTSET RESH SYS INC 0.1%

Value $1.173M Shares 2,550 Est. Cost $417.35 Unrealized +0.2%

PWR QUANTA SVCS INC 0.1%

Value $1.148M Shares 3,850 Est. Cost $264.40 Unrealized -0.2%

WMT WALMART INC 0.1%

Value $1.143M Shares 14,157 Est. Cost $61.97 Unrealized +17.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.124M Shares 6,650 Est. Cost $135.52 Unrealized +8.9%

KSA ISHARES TR 0.1%

Value $1.108M Shares 25,942 Est. Cost $37.92 Unrealized —

— HASHICORP INC 0.1%

Value $1.105M Shares 32,629 Est. Cost $33.61 Unrealized —

CLH CLEAN HARBORS INC 0.1%

Value $1.088M Shares 4,500 Est. Cost $209.64 Unrealized +12.1%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $1.069M Shares 3,800 Est. Cost $226.75 Unrealized +12.2%

ON ON SEMICONDUCTOR CORP 0.1%

Value $1.066M Shares 14,678 Est. Cost $70.16 Unrealized +3.8%

HSAI HESAI GROUP 0.1%

Value $1.066M Shares 227,192 Est. Cost $15.47 Unrealized —

AME AMETEK INC 0.1%

Value $1.054M Shares 6,138 Est. Cost $170.82 Unrealized -3.2%

DRI DARDEN RESTAURANTS INC 0.1%

Value $1.039M Shares 6,332 Est. Cost $144.82 Unrealized +0.5%

ADI ANALOG DEVICES INC 0.1%

Value $1.017M Shares 4,419 Est. Cost $185.84 Unrealized +18.4%

DKNG DRAFTKINGS INC NEW 0.1%

Value $1.009M Shares 25,750 Est. Cost $41.51 Unrealized -13.0%

— ISHARES TR 0.1%

Value $1.005M Shares 42,900 Est. Cost $23.28 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $996K Shares 13,227 Est. Cost $72.74 Unrealized +0.8%

TER TERADYNE INC 0.1%

Value $991K Shares 7,400 Est. Cost $126.14 Unrealized +6.2%

ETN EATON CORP PLC 0.1%

Value $991K Shares 2,990 Est. Cost $273.07 Unrealized +10.3%

WDC WESTERN DIGITAL CORP. 0.1%

Value $977K Shares 14,300 Est. Cost $50.34 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value $974K Shares 9,986 Est. Cost $92.19 Unrealized -10.2%

NKE NIKE INC 0.1%

Value $972K Shares 11,000 Est. Cost $102.99 Unrealized -26.2%

RPM RPM INTL INC 0.1%

Value $968K Shares 8,000 Est. Cost $110.72 Unrealized +4.5%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $967K Shares 10,800 Est. Cost $69.92 Unrealized +6.6%

PINS PINTEREST INC 0.1%

Value $966K Shares 29,850 Est. Cost $39.42 Unrealized -13.8%

DHR DANAHER CORPORATION 0.1%

Value $961K Shares 3,456 Est. Cost $230.63 Unrealized +13.8%

GDDY GODADDY INC 0.1%

Value $952K Shares 6,075 Est. Cost $131.95 Unrealized +15.9%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $944K Shares 5,475 Est. Cost $188.88 Unrealized -2.0%

ADSK AUTODESK INC 0.1%

Value $940K Shares 3,411 Est. Cost $215.94 Unrealized +16.6%

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $921K Shares 11,750 Est. Cost $69.70 Unrealized +0.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $913K Shares 3,300 Est. Cost $222.04 Unrealized +14.2%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $900K Shares 1,704 Est. Cost $449.31 Unrealized +6.4%

HWM HOWMET AEROSPACE INC 0.1%

Value $896K Shares 8,934 Est. Cost $75.38 Unrealized +19.3%

RBLX ROBLOX CORP 0.1%

Value $894K Shares 20,200 Est. Cost $35.60 Unrealized +17.2%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $863K Shares 3,395 Est. Cost $281.36 Unrealized -16.1%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $863K Shares 10,463 Est. Cost $76.60 Unrealized +10.4%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $857K Shares 6,418 Est. Cost $119.53 Unrealized —

RACE FERRARI N V 0.1%

Value $846K Shares 1,800 Est. Cost $342.98 Unrealized +30.7%

NEE NEXTERA ENERGY INC 0.1%

Value $835K Shares 9,878 Est. Cost $63.65 Unrealized +17.6%

SCHW SCHWAB CHARLES CORP 0.1%

Value $830K Shares 12,810 Est. Cost $60.94 Unrealized +5.9%

BF/B BROWN FORMAN CORP 0.1%

Value $829K Shares 16,850 Est. Cost $44.98 Unrealized -3.8%

WFC WELLS FARGO CO NEW 0.1%

Value $824K Shares 14,587 Est. Cost $56.87 Unrealized -3.6%

TOST TOAST INC 0.1%

Value $822K Shares 29,020 Est. Cost $19.35 Unrealized +30.9%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $818K Shares 1,470 Est. Cost $514.38 Unrealized +5.9%

NU NU HLDGS LTD 0.1%

Value $816K Shares 59,800 Est. Cost $11.64 Unrealized +15.6%

GE GE AEROSPACE 0.1%

Value $816K Shares 4,325 Est. Cost $157.95 Unrealized +6.3%

XBI SPDR SER TR 0.1%

Value $807K Shares 8,173 Est. Cost $83.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $801K Shares 4,943 Est. Cost $141.44 Unrealized +7.9%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $785K Shares 5,200 Est. Cost $151.20 Unrealized -9.3%

IOT SAMSARA INC 0.1%

Value $784K Shares 16,300 Est. Cost $34.49 Unrealized +17.5%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $761K Shares 6,607 Est. Cost $137.14 Unrealized -0.0%

ARGX ARGENX SE 0.1%

Value $758K Shares 1,398 Est. Cost $430.04 Unrealized —

CMI CUMMINS INC 0.1%

Value $750K Shares 2,317 Est. Cost $237.74 Unrealized +21.1%

PD PAGERDUTY INC 0.1%

Value $742K Shares 40,000 Est. Cost $23.62 Unrealized -17.4%

CB CHUBB LIMITED 0.1%

Value $721K Shares 2,500 Est. Cost $252.75 Unrealized +7.1%

AVY AVERY DENNISON CORP 0.1%

Value $720K Shares 3,261 Est. Cost $214.94 Unrealized -2.3%

ROL ROLLINS INC 0.1%

Value $713K Shares 14,100 Est. Cost $42.31 Unrealized +14.8%

— SUPER MICRO COMPUTER INC 0.1%

Value $708K Shares 1,700 Est. Cost $819.35 Unrealized —

MRK MERCK & CO INC 0.1%

Value $707K Shares 6,226 Est. Cost $121.72 Unrealized -7.2%

VIK VIKING HOLDINGS LTD 0.1%

Value $699K Shares 20,037 Est. Cost $30.16 Unrealized +13.4%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $679K Shares 13,024 Est. Cost $53.40 Unrealized -7.2%

PODD INSULET CORP 0.1%

Value $675K Shares 2,900 Est. Cost $180.20 Unrealized +14.0%

STE STERIS PLC 0.1%

Value $673K Shares 2,774 Est. Cost $214.14 Unrealized +7.9%

BNTX BIONTECH SE 0.1%

Value $651K Shares 5,479 Est. Cost $91.62 Unrealized —

PCAR PACCAR INC 0.1%

Value $647K Shares 6,553 Est. Cost $103.67 Unrealized -11.0%

— NEUBERGER BERMAN ENERGY INFR 0.1%

Value $632K Shares 77,116 Est. Cost $6.88 Unrealized —

CSX CSX CORP 0.1%

Value $632K Shares 18,300 Est. Cost $32.03 Unrealized +3.7%

POOL POOL CORP 0.1%

Value $624K Shares 1,655 Est. Cost $353.26 Unrealized -4.1%

BAC BANK AMERICA CORP 0.1%

Value $621K Shares 15,638 Est. Cost $36.84 Unrealized +5.2%

TTC TORO CO 0.1%

Value $620K Shares 7,152 Est. Cost $88.20 Unrealized +1.9%

CAH CARDINAL HEALTH INC 0.1%

Value $619K Shares 5,600 Est. Cost $99.23 Unrealized +3.1%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $602K Shares 2,532 Est. Cost $190.67 Unrealized +17.8%

CASY CASEYS GEN STORES INC 0.1%

Value $585K Shares 1,557 Est. Cost $330.95 Unrealized +12.2%

VALE VALE S A 0.1%

Value $584K Shares 50,000 Est. Cost $13.42 Unrealized —

ALLE ALLEGION PLC 0.1%

Value $581K Shares 3,985 Est. Cost $121.01 Unrealized +7.8%

DG DOLLAR GEN CORP NEW 0.1%

Value $575K Shares 6,803 Est. Cost $122.74 Unrealized -13.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value $571K Shares 7,600 Est. Cost $53.22 Unrealized +32.3%

CTRA COTERRA ENERGY INC 0.1%

Value $551K Shares 22,990 Est. Cost $25.72 Unrealized -8.5%

GLNG GOLAR LNG LTD 0.1%

Value $548K Shares 14,900 Est. Cost $22.73 Unrealized +41.6%

TECH BIO-TECHNE CORP 0.1%

Value $532K Shares 6,650 Est. Cost $72.99 Unrealized +2.2%

— DAYFORCE INC 0.1%

Value $527K Shares 8,600 Est. Cost $57.15 Unrealized -3.6%

BRKR BRUKER CORP 0.1%

Value $525K Shares 7,600 Est. Cost $74.75 Unrealized -14.1%

SO SOUTHERN CO 0.1%

Value $521K Shares 5,776 Est. Cost $71.79 Unrealized +13.7%

MKTX MARKETAXESS HLDGS INC 0.1%

Value $507K Shares 1,979 Est. Cost $200.47 Unrealized +14.1%

ICLN ISHARES TR 0.1%

Value $501K Shares 34,105 Est. Cost $19.85 Unrealized —

HEI HEICO CORP NEW 0.1%

Value $497K Shares 1,900 Est. Cost $211.13 Unrealized +14.6%

LSTR LANDSTAR SYS INC 0.1%

Value $491K Shares 2,600 Est. Cost $184.48 Unrealized —

XYZ BLOCK INC 0.1%

Value $490K Shares 7,306 Est. Cost $69.96 Unrealized -7.7%

DT DYNATRACE INC 0.1%

Value $486K Shares 9,088 Est. Cost $46.07 Unrealized +3.3%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $485K Shares 4,460 Est. Cost $91.50 Unrealized +7.4%

RBA RB GLOBAL INC 0.1%

Value $479K Shares 5,952 Est. Cost $74.94 Unrealized +8.3%

WING WINGSTOP INC 0.1%

Value $478K Shares 1,150 Est. Cost $384.30 Unrealized +1.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value $478K Shares 4,142 Est. Cost $94.26 Unrealized +12.4%

EIS ISHARES INC 0.1%

Value $468K Shares 6,925 Est. Cost $54.03 Unrealized —

EWM ISHARES INC 0.0%

Value $460K Shares 17,000 Est. Cost $22.06 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $457K Shares 2,575 Est. Cost $141.32 Unrealized +12.7%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $453K Shares 6,278 Est. Cost $70.45 Unrealized -0.2%

OWL BLUE OWL CAPITAL INC 0.0%

Value $451K Shares 23,300 Est. Cost $18.34 Unrealized -2.6%

MS MORGAN STANLEY 0.0%

Value $444K Shares 4,258 Est. Cost $90.80 Unrealized +6.7%

APD AIR PRODS & CHEMS INC 0.0%

Value $443K Shares 1,487 Est. Cost $259.21 Unrealized +1.5%

CUBE CUBESMART 0.0%

Value $442K Shares 8,209 Est. Cost $45.17 Unrealized —

RDDT REDDIT INC 0.0%

Value $438K Shares 6,640 Est. Cost $52.71 Unrealized +17.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $435K Shares 1,174 Est. Cost $304.09 Unrealized +10.5%

SMIN ISHARES TR 0.0%

Value $430K Shares 5,000 Est. Cost $51.76 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $419K Shares 11,176 Est. Cost $30.07 Unrealized +11.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $417K Shares 4,008 Est. Cost $93.72 Unrealized -0.7%

MDLZ MONDELEZ INTL INC 0.0%

Value $409K Shares 5,556 Est. Cost $65.15 Unrealized +3.1%

EA ELECTRONIC ARTS INC 0.0%

Value $408K Shares 2,842 Est. Cost $130.72 Unrealized +10.2%

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $407K Shares 18,285 Est. Cost $24.65 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $407K Shares 3,226 Est. Cost $130.12 Unrealized -8.7%

EOG EOG RES INC 0.0%

Value $406K Shares 3,300 Est. Cost $122.13 Unrealized -1.4%

CELH CELSIUS HLDGS INC 0.0%

Value $403K Shares 12,850 Est. Cost $75.59 Unrealized -44.5%

DVN DEVON ENERGY CORP NEW 0.0%

Value $403K Shares 10,300 Est. Cost $47.24 Unrealized -10.7%

GEV GE VERNOVA INC 0.0%

Value $403K Shares 1,580 Est. Cost $158.10 Unrealized +21.2%

ABT ABBOTT LABS 0.0%

Value $399K Shares 3,500 Est. Cost $102.94 Unrealized +4.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $395K Shares 625 Est. Cost $527.65 Unrealized +6.2%

MU MICRON TECHNOLOGY INC 0.0%

Value $393K Shares 3,787 Est. Cost $125.19 Unrealized -16.9%

PEN PENUMBRA INC 0.0%

Value $391K Shares 2,013 Est. Cost $199.64 Unrealized -5.3%

EMB ISHARES TR 0.0%

Value $388K Shares 4,150 Est. Cost $86.28 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $385K Shares 5,800 Est. Cost $53.37 Unrealized +17.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $382K Shares 2,064 Est. Cost $146.60 Unrealized +14.3%

RGEN REPLIGEN CORP 0.0%

Value $372K Shares 2,500 Est. Cost $156.74 Unrealized -8.5%

WEX WEX INC 0.0%

Value $366K Shares 1,744 Est. Cost $203.96 Unrealized -8.6%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $363K Shares 2,200 Est. Cost $154.80 Unrealized -1.7%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $357K Shares 2,146 Est. Cost $169.33 Unrealized -6.5%

FIX COMFORT SYS USA INC 0.0%

Value $351K Shares 900 Est. Cost $316.07 Unrealized +3.7%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $347K Shares 3,310 Est. Cost $103.76 Unrealized -2.8%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $346K Shares 4,044 Est. Cost $73.87 Unrealized +10.2%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $346K Shares 950 Est. Cost $257.67 Unrealized +19.0%

PCVX VAXCYTE INC 0.0%

Value $343K Shares 3,000 Est. Cost $68.07 Unrealized +32.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $341K Shares 3,321 Est. Cost $82.62 Unrealized +12.6%

TXN TEXAS INSTRS INC 0.0%

Value $334K Shares 1,616 Est. Cost $176.15 Unrealized +9.5%

THC TENET HEALTHCARE CORP 0.0%

Value $333K Shares 2,001 Est. Cost $120.38 Unrealized +25.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value $331K Shares 1,412 Est. Cost $208.89 Unrealized +3.1%

UAE ISHARES TR 0.0%

Value $329K Shares 21,638 Est. Cost $15.07 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $326K Shares 3,100 Est. Cost $115.38 Unrealized -8.9%

HXL HEXCEL CORP NEW 0.0%

Value $323K Shares 5,228 Est. Cost $67.05 Unrealized -6.2%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $323K Shares 6,078 Est. Cost $57.99 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $318K Shares 23,400 Est. Cost $16.57 Unrealized -11.4%

KNSL KINSALE CAP GROUP INC 0.0%

Value $314K Shares 675 Est. Cost $404.98 Unrealized +8.9%

CF CF INDS HLDGS INC 0.0%

Value $312K Shares 3,639 Est. Cost $74.64 Unrealized +0.3%

FITB FIFTH THIRD BANCORP 0.0%

Value $311K Shares 7,268 Est. Cost $34.31 Unrealized +12.5%

WAB WABTEC 0.0%

Value $291K Shares 1,600 Est. Cost $158.48 Unrealized +2.8%

ETR ENTERGY CORP NEW 0.0%

Value $290K Shares 2,200 Est. Cost $51.32 Unrealized +10.3%

FIVE FIVE BELOW INC 0.0%

Value $290K Shares 3,277 Est. Cost $138.48 Unrealized -39.2%

DLTR DOLLAR TREE INC 0.0%

Value $286K Shares 4,070 Est. Cost $118.07 Unrealized -22.8%

RIO RIO TINTO PLC 0.0%

Value $281K Shares 3,950 Est. Cost $63.84 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $280K Shares 2,877 Est. Cost $83.16 Unrealized —

USB US BANCORP DEL 0.0%

Value $274K Shares 6,001 Est. Cost $37.76 Unrealized +8.9%

CAT CATERPILLAR INC 0.0%

Value $274K Shares 700 Est. Cost $338.69 Unrealized +0.0%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $268K Shares 2,600 Est. Cost $94.02 Unrealized +5.7%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $266K Shares 4,200 Est. Cost $69.83 Unrealized +3.4%

PSTG PURE STORAGE INC 0.0%

Value $266K Shares 5,300 Est. Cost $57.88 Unrealized -2.3%

QSI QUANTUM SI INC 0.0%

Value $265K Shares 300,000 Est. Cost $1.97 Unrealized -50.8%

EWT ISHARES INC 0.0%

Value $259K Shares 4,800 Est. Cost $48.68 Unrealized —

ONC BEIGENE LTD 0.0%

Value $258K Shares 1,150 Est. Cost $224.51 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $258K Shares 4,150 Est. Cost $59.67 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $252K Shares 3,535 Est. Cost $65.13 Unrealized —

IVV ISHARES TR 0.0%

Value $251K Shares 435 Est. Cost $530.55 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $250K Shares 1,100 Est. Cost $213.83 Unrealized +3.9%

BDX BECTON DICKINSON & CO 0.0%

Value $241K Shares 1,000 Est. Cost $236.50 Unrealized -3.8%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $238K Shares 1,700 Est. Cost $129.37 Unrealized 0.0%

QAT ISHARES TR 0.0%

Value $235K Shares 12,683 Est. Cost $17.39 Unrealized —

KKR KKR & CO INC 0.0%

Value $235K Shares 1,800 Est. Cost $117.42 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $230K Shares 1,021 Est. Cost $182.28 Unrealized +12.6%

TEL TE CONNECTIVITY PLC 0.0%

Value $226K Shares 1,500 Est. Cost $146.90 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $224K Shares 1,499 Est. Cost $137.19 Unrealized +2.0%

LOAR LOAR HOLDINGS INC 0.0%

Value $224K Shares 3,000 Est. Cost $66.35 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value $221K Shares 725 Est. Cost $266.70 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $220K Shares 2,739 Est. Cost $68.53 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $218K Shares 876 Est. Cost $236.12 Unrealized -2.7%

XEL XCEL ENERGY INC 0.0%

Value $217K Shares 3,323 Est. Cost $56.58 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $217K Shares 800 Est. Cost $245.13 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 0.0%

Value $213K Shares 2,150 Est. Cost $109.34 Unrealized -7.5%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $211K Shares 1,700 Est. Cost $103.96 Unrealized 0.0%

BA BOEING CO 0.0%

Value $208K Shares 1,367 Est. Cost $178.24 Unrealized -3.8%

DOCU DOCUSIGN INC 0.0%

Value $205K Shares 3,301 Est. Cost $56.04 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $204K Shares 1,300 Est. Cost $165.74 Unrealized -6.5%

KWT ISHARES TR 0.0%

Value $203K Shares 6,343 Est. Cost $32.02 Unrealized —

HYPR HYPERFINE INC 0.0%

Value $21,600 Shares 20,000 Est. Cost $0.91 Unrealized +17.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	470,220	$57.1M	6.1%	$93.56	+26.2%	COM	67066G104
MSFT	MICROSOFT CORP	90,415	$38.91M	4.2%	$326.76	+29.5%	COM	594918104
AMZN	AMAZON COM INC	194,657	$36.27M	3.9%	$118.34	+54.2%	COM	023135106
AAPL	APPLE INC	149,835	$34.91M	3.7%	$175.58	+26.4%	COM	037833100
META	META PLATFORMS INC	50,663	$29M	3.1%	$240.33	+113.1%	CL A	30303M102
GOOG	ALPHABET INC	127,086	$21.25M	2.3%	$126.41	+33.1%	CAP STK CL C	02079K107
NOW	SERVICENOW INC	20,916	$18.71M	2.0%	$90.63	+81.4%	COM	81762P102
V	VISA INC	58,052	$15.96M	1.7%	$223.41	+19.8%	COM CL A	92826C839
GLD	SPDR GOLD TR	55,611	$13.52M	1.4%	$169.73	—	GOLD SHS	78463V107
WES	WESTERN MIDSTREAM PARTNERS L	301,032	$11.52M	1.2%	$26.85	—	COM UNIT LP INT	958669103
NFLX	NETFLIX INC	15,662	$11.11M	1.2%	$32.24	+107.4%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	30,394	$10.39M	1.1%	$114.36	+47.2%	COM	697435105
LLY	ELI LILLY & CO	10,921	$9.675M	1.0%	$618.40	+44.0%	COM	532457108
MA	MASTERCARD INCORPORATED	18,400	$9.086M	1.0%	$373.23	+23.7%	CL A	57636Q104
GOOGL	ALPHABET INC	54,100	$8.972M	1.0%	$114.55	+45.6%	CAP STK CL A	02079K305
KLAC	KLA CORP	11,490	$8.898M	1.0%	$455.58	+70.1%	COM NEW	482480100
MCHI	ISHARES TR	171,400	$8.726M	0.9%	$40.74	—	MSCI CHINA ETF	46429B671
MCK	MCKESSON CORP	17,647	$8.725M	0.9%	$541.52	+2.2%	COM	58155Q103
TRGP	TARGA RES CORP	56,225	$8.322M	0.9%	$73.85	+85.3%	COM	87612G101
CRWD	CROWDSTRIKE HLDGS INC	29,281	$8.212M	0.9%	$233.64	+21.6%	CL A	22788C105
—	ARISTA NETWORKS INC	19,100	$7.331M	0.8%	$325.14	—	COM	040413106
APH	AMPHENOL CORP NEW	112,210	$7.312M	0.8%	$59.46	+7.7%	CL A	032095101
LYFT	LYFT INC	567,575	$7.237M	0.8%	$12.06	-1.0%	CL A COM	55087P104
AMD	ADVANCED MICRO DEVICES INC	43,054	$7.064M	0.8%	$105.99	+43.3%	COM	007903107
SNPS	SYNOPSYS INC	13,881	$7.029M	0.8%	$549.12	-2.3%	COM	871607107
CMG	CHIPOTLE MEXICAN GRILL INC	120,550	$6.946M	0.7%	$62.02	-10.8%	COM	169656105
HLT	HILTON WORLDWIDE HLDGS INC	30,040	$6.924M	0.7%	$192.75	+11.9%	COM	43300A203
SPGI	S&P GLOBAL INC	13,071	$6.753M	0.7%	$350.48	+39.8%	COM	78409V104
CRM	SALESFORCE INC	24,312	$6.654M	0.7%	$227.57	+11.5%	COM	79466L302
MPWR	MONOLITHIC PWR SYS INC	7,185	$6.643M	0.7%	$649.89	+31.3%	COM	609839105
TSLA	TESLA INC	24,780	$6.483M	0.7%	$227.71	+0.1%	COM	88160R101
LNG	CHENIERE ENERGY INC	35,431	$6.372M	0.7%	$163.33	+10.1%	COM NEW	16411R208
ORLY	OREILLY AUTOMOTIVE INC	5,531	$6.37M	0.7%	$67.79	+8.4%	COM	67103H107
INTU	INTUIT	10,200	$6.334M	0.7%	$446.29	+41.8%	COM	461202103
UNH	UNITEDHEALTH GROUP INC	10,569	$6.179M	0.7%	$503.81	+8.8%	COM	91324P102
CTAS	CINTAS CORP	29,876	$6.151M	0.7%	$183.54	+4.0%	COM	172908105
CDNS	CADENCE DESIGN SYSTEM INC	21,925	$5.942M	0.6%	$285.81	-3.3%	COM	127387108
APO	APOLLO GLOBAL MGMT INC	46,611	$5.822M	0.6%	$109.15	+3.8%	COM	03769M106
EPD	ENTERPRISE PRODS PARTNERS L	189,935	$5.529M	0.6%	$24.12	—	COM	293792107
INDA	ISHARES TR	88,875	$5.202M	0.6%	$42.84	—	MSCI INDIA ETF	46429B598
FLTW	FRANKLIN TEMPLETON ETF TR	103,200	$4.977M	0.5%	$36.43	—	FTSE TAIWAN	35473P686
AVGO	BROADCOM INC	28,000	$4.83M	0.5%	$156.83	+0.7%	COM	11135F101
ABNB	AIRBNB INC	37,985	$4.817M	0.5%	$125.43	+3.4%	COM CL A	009066101
FTNT	FORTINET INC	61,425	$4.764M	0.5%	$60.88	+12.2%	COM	34959E109
PLTR	PALANTIR TECHNOLOGIES INC	127,200	$4.732M	0.5%	$22.52	+36.3%	CL A	69608A108
AZO	AUTOZONE INC	1,462	$4.605M	0.5%	$2866.87	+7.1%	COM	053332102
MCHP	MICROCHIP TECHNOLOGY INC.	56,581	$4.543M	0.5%	$84.72	-6.5%	COM	595017104
CVX	CHEVRON CORP NEW	29,544	$4.351M	0.5%	$146.32	-4.3%	COM	166764100
ET	ENERGY TRANSFER L P	270,000	$4.333M	0.5%	$11.87	—	COM UT LTD PTN	29273V100
IT	GARTNER INC	8,424	$4.269M	0.5%	$433.58	+10.9%	COM	366651107
CPRT	COPART INC	78,000	$4.087M	0.4%	$53.15	-2.3%	COM	217204106
ABOS	ACUMEN PHARMACEUTICALS INC	1,628,510	$4.039M	0.4%	$6.72	-59.6%	COM	00509G209
TTD	THE TRADE DESK INC	36,600	$4.013M	0.4%	$87.59	+13.9%	COM CL A	88339J105
CDW	CDW CORP	17,435	$3.946M	0.4%	$222.76	-2.3%	COM	12514G108
XOM	EXXON MOBIL CORP	33,237	$3.896M	0.4%	$110.09	-0.1%	COM	30231G102
HD	HOME DEPOT INC	9,528	$3.861M	0.4%	$294.40	+19.8%	COM	437076102
MSCI	MSCI INC	6,597	$3.846M	0.4%	$490.39	+8.7%	COM	55354G100
ELUT	ELUTIA INC	934,617	$3.832M	0.4%	$3.89	+0.3%	CL A COM	05479K106
ROST	ROSS STORES INC	25,031	$3.767M	0.4%	$134.00	+8.5%	COM	778296103
ADBE	ADOBE INC	7,250	$3.754M	0.4%	$493.58	+11.1%	COM	00724F101
AMAT	APPLIED MATLS INC	17,948	$3.626M	0.4%	$96.00	+110.8%	COM	038222105
TT	TRANE TECHNOLOGIES PLC	9,324	$3.625M	0.4%	$299.09	+14.7%	SHS	G8994E103
OKE	ONEOK INC NEW	39,497	$3.599M	0.4%	$52.27	+55.9%	COM	682680103
BKNG	BOOKING HOLDINGS INC	851	$3.585M	0.4%	$2422.43	+56.6%	COM	09857L108
TDG	TRANSDIGM GROUP INC	2,478	$3.536M	0.4%	$1035.18	+11.3%	COM	893641100
SPOT	SPOTIFY TECHNOLOGY S A	9,400	$3.464M	0.4%	$301.09	+10.4%	SHS	L8681T102
NVR	NVR INC	353	$3.464M	0.4%	$7446.01	+17.2%	COM	62944T105
COR	CENCORA INC	15,250	$3.432M	0.4%	$228.58	+0.5%	COM	03073E105
—	LAM RESEARCH CORP	4,198	$3.426M	0.4%	$621.59	—	COM	512807108
MTD	METTLER TOLEDO INTERNATIONAL	2,223	$3.334M	0.4%	$1321.23	+6.2%	COM	592688105
ACN	ACCENTURE PLC IRELAND	9,372	$3.313M	0.4%	$311.90	+3.5%	SHS CLASS A	G1151C101
VMC	VULCAN MATLS CO	13,021	$3.261M	0.3%	$244.54	+0.5%	COM	929160109
TSCO	TRACTOR SUPPLY CO	11,019	$3.206M	0.3%	$50.21	+4.6%	COM	892356106
CSGP	COSTAR GROUP INC	41,863	$3.158M	0.3%	$84.05	-9.8%	COM	22160N109
ODFL	OLD DOMINION FREIGHT LINE IN	15,754	$3.129M	0.3%	$188.59	+2.2%	COM	679580100
URI	UNITED RENTALS INC	3,753	$3.039M	0.3%	$627.07	+13.3%	COM	911363109
FICO	FAIR ISAAC CORP	1,550	$3.012M	0.3%	$1292.47	+32.4%	COM	303250104
MELI	MERCADOLIBRE INC	1,460	$2.996M	0.3%	$1472.54	+27.8%	COM	58733R102
HUBS	HUBSPOT INC	5,520	$2.934M	0.3%	$459.12	+9.4%	COM	443573100
IDXX	IDEXX LABS INC	5,800	$2.93M	0.3%	$496.97	-2.2%	COM	45168D104
XLV	SELECT SECTOR SPDR TR	18,830	$2.9M	0.3%	$135.85	—	SBI HEALTHCARE	81369Y209
A	AGILENT TECHNOLOGIES INC	19,460	$2.889M	0.3%	$136.05	-0.3%	COM	00846U101
DDOG	DATADOG INC	25,041	$2.881M	0.3%	$109.22	+7.0%	CL A COM	23804L103
SBAC	SBA COMMUNICATIONS CORP NEW	11,643	$2.802M	0.3%	$263.49	-18.2%	CL A	78410G104
MSI	MOTOROLA SOLUTIONS INC	6,058	$2.724M	0.3%	$330.74	+24.2%	COM NEW	620076307
VRSK	VERISK ANALYTICS INC	10,158	$2.722M	0.3%	$240.84	+11.4%	COM	92345Y106
EFX	EQUIFAX INC	9,240	$2.715M	0.3%	$227.95	+22.5%	COM	294429105
TW	TRADEWEB MKTS INC	21,860	$2.703M	0.3%	$102.71	+10.3%	CL A	892672106
VRT	VERTIV HOLDINGS CO	27,150	$2.701M	0.3%	$68.80	+20.2%	COM CL A	92537N108
YUM	YUM BRANDS INC	19,327	$2.7M	0.3%	$130.97	-1.2%	COM	988498101
HIG	HARTFORD FINL SVCS GROUP INC	22,926	$2.696M	0.3%	$94.29	+13.5%	COM	416515104
XLE	SELECT SECTOR SPDR TR	29,720	$2.609M	0.3%	$82.83	—	ENERGY	81369Y506
AJG	GALLAGHER ARTHUR J & CO	9,200	$2.589M	0.3%	$244.50	+13.9%	COM	363576109
—	BLACKROCK INC	2,724	$2.586M	0.3%	$806.67	—	COM	09247X101
FAST	FASTENAL CO	36,156	$2.582M	0.3%	$32.15	+2.4%	COM	311900104
PAYX	PAYCHEX INC	19,133	$2.567M	0.3%	$116.34	+4.8%	COM	704326107
ENTG	ENTEGRIS INC	22,595	$2.543M	0.3%	$119.23	-1.3%	COM	29362U104
PG	PROCTER AND GAMBLE CO	14,659	$2.539M	0.3%	$137.56	+19.4%	COM	742718109
TYL	TYLER TECHNOLOGIES INC	4,271	$2.493M	0.3%	$449.16	+25.4%	COM	902252105
ARES	ARES MANAGEMENT CORPORATION	15,100	$2.353M	0.3%	$130.61	+7.0%	CL A COM STK	03990B101
QCOM	QUALCOMM INC	13,659	$2.323M	0.2%	$122.71	+39.5%	COM	747525103
VRTX	VERTEX PHARMACEUTICALS INC	4,988	$2.32M	0.2%	$380.14	+26.4%	COM	92532F100
CME	CME GROUP INC	10,357	$2.285M	0.2%	$194.71	+0.9%	COM	12572Q105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,686	$2.257M	0.2%	$125.16	+21.2%	COM	874054109
UNP	UNION PAC CORP	9,013	$2.222M	0.2%	$211.49	+10.9%	COM	907818108
KEYS	KEYSIGHT TECHNOLOGIES INC	13,765	$2.188M	0.2%	$146.14	-2.6%	COM	49338L103
VEEV	VEEVA SYS INC	10,420	$2.187M	0.2%	$197.20	+0.2%	CL A COM	922475108
HSY	HERSHEY CO	11,268	$2.161M	0.2%	$181.41	+2.6%	COM	427866108
PEP	PEPSICO INC	12,660	$2.153M	0.2%	$155.65	+4.7%	COM	713448108
IAU	ISHARES GOLD TR	42,851	$2.13M	0.2%	$34.59	—	ISHARES NEW	464285204
TMO	THERMO FISHER SCIENTIFIC INC	3,430	$2.122M	0.2%	$493.60	+19.4%	COM	883556102
DXCM	DEXCOM INC	31,200	$2.092M	0.2%	$124.08	-33.8%	COM	252131107
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.074M	0.2%	$448761.72	+47.9%	CL A	084670108
IQV	IQVIA HLDGS INC	8,700	$2.062M	0.2%	$227.18	+3.9%	COM	46266C105
HUBB	HUBBELL INC	4,807	$2.059M	0.2%	$383.93	-1.7%	COM	443510607
WST	WEST PHARMACEUTICAL SVSC INC	6,700	$2.011M	0.2%	$351.75	-13.3%	COM	955306105
FISV	FISERV INC	11,056	$1.986M	0.2%	$127.91	+29.0%	COM	337738108
WCN	WASTE CONNECTIONS INC	11,045	$1.975M	0.2%	$146.34	+22.7%	COM	94106B101
AXON	AXON ENTERPRISE INC	4,750	$1.898M	0.2%	$298.42	+15.5%	COM	05464C101
TJX	TJX COS INC NEW	16,091	$1.891M	0.2%	$88.82	+26.9%	COM	872540109
MRSH	MARSH & MCLENNAN COS INC	8,430	$1.881M	0.2%	$191.48	+13.3%	COM	571748102
EQIX	EQUINIX INC	2,118	$1.88M	0.2%	$697.06	+14.0%	COM	29444U700
ROK	ROCKWELL AUTOMATION INC	6,950	$1.866M	0.2%	$262.45	-1.1%	COM	773903109
MOH	MOLINA HEALTHCARE INC	5,392	$1.858M	0.2%	$342.73	-3.7%	COM	60855R100
CPAY	CORPAY INC	5,897	$1.844M	0.2%	$283.60	+3.6%	COM SHS	219948106
PLD	PROLOGIS INC.	14,570	$1.84M	0.2%	$100.92	+17.0%	COM	74340W103
BURL	BURLINGTON STORES INC	6,936	$1.827M	0.2%	$205.79	+25.8%	COM	122017106
PTC	PTC INC	10,100	$1.825M	0.2%	$175.56	+0.1%	COM	69370C100
CBOE	CBOE GLOBAL MKTS INC	8,800	$1.803M	0.2%	$171.82	+13.1%	COM	12503M108
EQT	EQT CORP	49,000	$1.795M	0.2%	$36.71	-9.0%	COM	26884L109
RSG	REPUBLIC SVCS INC	8,852	$1.778M	0.2%	$179.14	+10.5%	COM	760759100
ISRG	INTUITIVE SURGICAL INC	3,581	$1.759M	0.2%	$298.09	+56.2%	COM NEW	46120E602
LULU	LULULEMON ATHLETICA INC	6,339	$1.72M	0.2%	$362.03	-26.7%	COM	550021109
MCO	MOODYS CORP	3,561	$1.69M	0.2%	$347.69	+31.9%	COM	615369105
LIN	LINDE PLC	3,524	$1.68M	0.2%	$403.39	+11.0%	SHS	G54950103
DASH	DOORDASH INC	11,700	$1.67M	0.2%	$120.46	+0.7%	CL A	25809K105
SHOP	SHOPIFY INC	20,710	$1.66M	0.2%	$64.39	+7.3%	CL A	82509L107
ELV	ELEVANCE HEALTH INC	3,164	$1.645M	0.2%	$467.02	+11.5%	COM	036752103
FCX	FREEPORT-MCMORAN INC	32,800	$1.637M	0.2%	$34.09	+29.8%	CL B	35671D857
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,000	$1.628M	0.2%	$144.22	+2.6%	CL A	099502106
VST	VISTRA CORP	13,694	$1.623M	0.2%	$82.71	+1.7%	COM	92840M102
ACGL	ARCH CAP GROUP LTD	14,350	$1.605M	0.2%	$92.47	+7.0%	ORD	G0450A105
BR	BROADRIDGE FINL SOLUTIONS IN	7,385	$1.588M	0.2%	$193.07	+5.9%	COM	11133T103
MRVL	MARVELL TECHNOLOGY INC	21,951	$1.583M	0.2%	$49.09	+40.0%	COM	573874104
RMD	RESMED INC	6,450	$1.575M	0.2%	$200.02	+10.4%	COM	761152107
DE	DEERE & CO	3,745	$1.563M	0.2%	$367.15	+0.6%	COM	244199105
CCI	CROWN CASTLE INC	13,173	$1.563M	0.2%	$113.66	-10.3%	COM	22822V101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,968	$1.557M	0.2%	$119.16	—	SPONSORED ADS	874039100
CPER	UNITED STS COMMODITY INDEX F	54,918	$1.557M	0.2%	$23.09	—	CM REP COPP FD	911718104
OMC	OMNICOM GROUP INC	14,445	$1.493M	0.2%	$84.78	+7.7%	COM	681919106
DPZ	DOMINOS PIZZA INC	3,468	$1.492M	0.2%	$469.96	-9.6%	COM	25754A201
DEO	DIAGEO PLC	10,597	$1.487M	0.2%	$144.81	—	SPON ADR NEW	25243Q205
ZS	ZSCALER INC	8,650	$1.479M	0.2%	$177.98	+2.6%	COM	98980G102
ULTA	ULTA BEAUTY INC	3,791	$1.475M	0.2%	$412.07	-9.0%	COM	90384S303
ALNY	ALNYLAM PHARMACEUTICALS INC	5,355	$1.473M	0.2%	$157.87	+64.9%	COM	02043Q107
REGN	REGENERON PHARMACEUTICALS	1,396	$1.468M	0.2%	$868.43	+27.4%	COM	75886F107
TRU	TRANSUNION	13,700	$1.434M	0.2%	$73.99	+21.0%	COM	89400J107
AMT	AMERICAN TOWER CORP NEW	6,049	$1.407M	0.2%	$186.71	+12.9%	COM	03027X100
SHW	SHERWIN WILLIAMS CO	3,669	$1.4M	0.1%	$271.30	+27.1%	COM	824348106
OKTA	OKTA INC	18,369	$1.366M	0.1%	$64.50	+35.5%	CL A	679295105
NET	CLOUDFLARE INC	16,800	$1.359M	0.1%	$80.68	-0.4%	CL A COM	18915M107
STZ	CONSTELLATION BRANDS INC	5,259	$1.355M	0.1%	$239.97	+0.1%	CL A	21036P108
ZTS	ZOETIS INC	6,905	$1.349M	0.1%	$171.43	+5.8%	CL A	98978V103
JPM	JPMORGAN CHASE & CO.	6,310	$1.331M	0.1%	$189.18	+8.3%	COM	46625H100
WSM	WILLIAMS SONOMA INC	8,434	$1.307M	0.1%	$143.08	-1.7%	COM	969904101
RBRK	RUBRIK INC.	109,888	$1.302M	0.1%	$33.13	0.0%	CL A	781154109
HCA	HCA HEALTHCARE INC	3,174	$1.29M	0.1%	$272.02	+33.1%	COM	40412C101
WDAY	WORKDAY INC	5,200	$1.271M	0.1%	$238.56	-1.0%	CL A	98138H101
SCI	SERVICE CORP INTL	15,868	$1.252M	0.1%	$66.28	+14.7%	COM	817565104
WSO	WATSCO INC	2,523	$1.241M	0.1%	$440.20	+9.2%	COM	942622200
LPLA	LPL FINL HLDGS INC	5,275	$1.227M	0.1%	$271.44	-17.0%	COM	50212V100
CPNG	COUPANG INC	49,900	$1.225M	0.1%	$21.68	+2.5%	CL A	22266T109
IBB	ISHARES TR	8,384	$1.221M	0.1%	$131.29	—	ISHARES BIOTECH	464287556
CI	THE CIGNA GROUP	3,500	$1.213M	0.1%	$291.18	+15.1%	COM	125523100
HAL	HALLIBURTON CO	41,689	$1.211M	0.1%	$35.31	-14.1%	COM	406216101
PGR	PROGRESSIVE CORP	4,770	$1.21M	0.1%	$156.12	+37.2%	COM	743315103
MDB	MONGODB INC	4,450	$1.203M	0.1%	$315.84	-17.7%	CL A	60937P106
FDS	FACTSET RESH SYS INC	2,550	$1.173M	0.1%	$417.35	+0.2%	COM	303075105
PWR	QUANTA SVCS INC	3,850	$1.148M	0.1%	$264.40	-0.2%	COM	74762E102
WMT	WALMART INC	14,157	$1.143M	0.1%	$61.97	+17.0%	COM	931142103
SPG	SIMON PPTY GROUP INC NEW	6,650	$1.124M	0.1%	$135.52	+8.9%	COM	828806109
KSA	ISHARES TR	25,942	$1.108M	0.1%	$37.92	—	MSCI SAUDI ARBIA	46434V423
—	HASHICORP INC	32,629	$1.105M	0.1%	$33.61	—	COM CL A	418100103
CLH	CLEAN HARBORS INC	4,500	$1.088M	0.1%	$209.64	+12.1%	COM	184496107
MANH	MANHATTAN ASSOCIATES INC	3,800	$1.069M	0.1%	$226.75	+12.2%	COM	562750109
ON	ON SEMICONDUCTOR CORP	14,678	$1.066M	0.1%	$70.16	+3.8%	COM	682189105
HSAI	HESAI GROUP	227,192	$1.066M	0.1%	$15.47	—	SPONSORED ADS	428050108
AME	AMETEK INC	6,138	$1.054M	0.1%	$170.82	-3.2%	COM	031100100
DRI	DARDEN RESTAURANTS INC	6,332	$1.039M	0.1%	$144.82	+0.5%	COM	237194105
ADI	ANALOG DEVICES INC	4,419	$1.017M	0.1%	$185.84	+18.4%	COM	032654105
DKNG	DRAFTKINGS INC NEW	25,750	$1.009M	0.1%	$41.51	-13.0%	COM CL A	26142V105
—	ISHARES TR	42,900	$1.005M	0.1%	$23.28	—	IBONDS 25 TRM TS	46436E866
CNC	CENTENE CORP DEL	13,227	$996K	0.1%	$72.74	+0.8%	COM	15135B101
TER	TERADYNE INC	7,400	$991K	0.1%	$126.14	+6.2%	COM	880770102
ETN	EATON CORP PLC	2,990	$991K	0.1%	$273.07	+10.3%	SHS	G29183103
WDC	WESTERN DIGITAL CORP.	14,300	$977K	0.1%	$50.34	0.0%	COM	958102105
SBUX	STARBUCKS CORP	9,986	$974K	0.1%	$92.19	-10.2%	COM	855244109
NKE	NIKE INC	11,000	$972K	0.1%	$102.99	-26.2%	CL B	654106103
RPM	RPM INTL INC	8,000	$968K	0.1%	$110.72	+4.5%	COM	749685103
FBIN	FORTUNE BRANDS INNOVATIONS I	10,800	$967K	0.1%	$69.92	+6.6%	COM	34964C106
PINS	PINTEREST INC	29,850	$966K	0.1%	$39.42	-13.8%	CL A	72352L106
DHR	DANAHER CORPORATION	3,456	$961K	0.1%	$230.63	+13.8%	COM	235851102
GDDY	GODADDY INC	6,075	$952K	0.1%	$131.95	+15.9%	CL A	380237107
FANG	DIAMONDBACK ENERGY INC	5,475	$944K	0.1%	$188.88	-2.0%	COM	25278X109
ADSK	AUTODESK INC	3,411	$940K	0.1%	$215.94	+16.6%	COM	052769106
PFGC	PERFORMANCE FOOD GROUP CO	11,750	$921K	0.1%	$69.70	+0.5%	COM	71377A103
ADP	AUTOMATIC DATA PROCESSING IN	3,300	$913K	0.1%	$222.04	+14.2%	COM	053015103
NOC	NORTHROP GRUMMAN CORP	1,704	$900K	0.1%	$449.31	+6.4%	COM	666807102
HWM	HOWMET AEROSPACE INC	8,934	$896K	0.1%	$75.38	+19.3%	COM	443201108
RBLX	ROBLOX CORP	20,200	$894K	0.1%	$35.60	+17.2%	CL A	771049103
ALGN	ALIGN TECHNOLOGY INC	3,395	$863K	0.1%	$281.36	-16.1%	COM	016255101
BJ	BJS WHSL CLUB HLDGS INC	10,463	$863K	0.1%	$76.60	+10.4%	COM	05550J101
LAMR	LAMAR ADVERTISING CO NEW	6,418	$857K	0.1%	$119.53	—	CL A	512816109
RACE	FERRARI N V	1,800	$846K	0.1%	$342.98	+30.7%	COM	N3167Y103
NEE	NEXTERA ENERGY INC	9,878	$835K	0.1%	$63.65	+17.6%	COM	65339F101
SCHW	SCHWAB CHARLES CORP	12,810	$830K	0.1%	$60.94	+5.9%	COM	808513105
BF/B	BROWN FORMAN CORP	16,850	$829K	0.1%	$44.98	-3.8%	CL B	115637209
WFC	WELLS FARGO CO NEW	14,587	$824K	0.1%	$56.87	-3.6%	COM	949746101
TOST	TOAST INC	29,020	$822K	0.1%	$19.35	+30.9%	CL A	888787108
ROP	ROPER TECHNOLOGIES INC	1,470	$818K	0.1%	$514.38	+5.9%	COM	776696106
NU	NU HLDGS LTD	59,800	$816K	0.1%	$11.64	+15.6%	ORD SHS CL A	G6683N103
GE	GE AEROSPACE	4,325	$816K	0.1%	$157.95	+6.3%	COM NEW	369604301
XBI	SPDR SER TR	8,173	$807K	0.1%	$83.00	—	S&P BIOTECH	78464A870
JNJ	JOHNSON & JOHNSON	4,943	$801K	0.1%	$141.44	+7.9%	COM	478160104
SITE	SITEONE LANDSCAPE SUPPLY INC	5,200	$785K	0.1%	$151.20	-9.3%	COM	82982L103
IOT	SAMSARA INC	16,300	$784K	0.1%	$34.49	+17.5%	COM CL A	79589L106
NBIX	NEUROCRINE BIOSCIENCES INC	6,607	$761K	0.1%	$137.14	-0.0%	COM	64125C109
ARGX	ARGENX SE	1,398	$758K	0.1%	$430.04	—	SPONSORED ADR	04016X101
CMI	CUMMINS INC	2,317	$750K	0.1%	$237.74	+21.1%	COM	231021106
PD	PAGERDUTY INC	40,000	$742K	0.1%	$23.62	-17.4%	COM	69553P100
CB	CHUBB LIMITED	2,500	$721K	0.1%	$252.75	+7.1%	COM	H1467J104
AVY	AVERY DENNISON CORP	3,261	$720K	0.1%	$214.94	-2.3%	COM	053611109
ROL	ROLLINS INC	14,100	$713K	0.1%	$42.31	+14.8%	COM	775711104
—	SUPER MICRO COMPUTER INC	1,700	$708K	0.1%	$819.35	—	COM	86800U104
MRK	MERCK & CO INC	6,226	$707K	0.1%	$121.72	-7.2%	COM	58933Y105
VIK	VIKING HOLDINGS LTD	20,037	$699K	0.1%	$30.16	+13.4%	ORD SHS	G93A5A101
MNST	MONSTER BEVERAGE CORP NEW	13,024	$679K	0.1%	$53.40	-7.2%	COM	61174X109
PODD	INSULET CORP	2,900	$675K	0.1%	$180.20	+14.0%	COM	45784P101
STE	STERIS PLC	2,774	$673K	0.1%	$214.14	+7.9%	SHS USD	G8473T100
BNTX	BIONTECH SE	5,479	$651K	0.1%	$91.62	—	SPONSORED ADS	09075V102
PCAR	PACCAR INC	6,553	$647K	0.1%	$103.67	-11.0%	COM	693718108
—	NEUBERGER BERMAN ENERGY INFR	77,116	$632K	0.1%	$6.88	—	COM	64129H104
CSX	CSX CORP	18,300	$632K	0.1%	$32.03	+3.7%	COM	126408103
POOL	POOL CORP	1,655	$624K	0.1%	$353.26	-4.1%	COM	73278L105
BAC	BANK AMERICA CORP	15,638	$621K	0.1%	$36.84	+5.2%	COM	060505104
TTC	TORO CO	7,152	$620K	0.1%	$88.20	+1.9%	COM	891092108
CAH	CARDINAL HEALTH INC	5,600	$619K	0.1%	$99.23	+3.1%	COM	14149Y108
LHX	L3HARRIS TECHNOLOGIES INC	2,532	$602K	0.1%	$190.67	+17.8%	COM	502431109
CASY	CASEYS GEN STORES INC	1,557	$585K	0.1%	$330.95	+12.2%	COM	147528103
VALE	VALE S A	50,000	$584K	0.1%	$13.42	—	SPONSORED ADS	91912E105
ALLE	ALLEGION PLC	3,985	$581K	0.1%	$121.01	+7.8%	ORD SHS	G0176J109
DG	DOLLAR GEN CORP NEW	6,803	$575K	0.1%	$122.74	-13.6%	COM	256677105
UBER	UBER TECHNOLOGIES INC	7,600	$571K	0.1%	$53.22	+32.3%	COM	90353T100
CTRA	COTERRA ENERGY INC	22,990	$551K	0.1%	$25.72	-8.5%	COM	127097103
GLNG	GOLAR LNG LTD	14,900	$548K	0.1%	$22.73	+41.6%	SHS	G9456A100
TECH	BIO-TECHNE CORP	6,650	$532K	0.1%	$72.99	+2.2%	COM	09073M104
—	DAYFORCE INC	8,600	$527K	0.1%	$57.15	-3.6%	COM	15677J108
BRKR	BRUKER CORP	7,600	$525K	0.1%	$74.75	-14.1%	COM	116794108
SO	SOUTHERN CO	5,776	$521K	0.1%	$71.79	+13.7%	COM	842587107
MKTX	MARKETAXESS HLDGS INC	1,979	$507K	0.1%	$200.47	+14.1%	COM	57060D108
ICLN	ISHARES TR	34,105	$501K	0.1%	$19.85	—	GL CLEAN ENE ETF	464288224
HEI	HEICO CORP NEW	1,900	$497K	0.1%	$211.13	+14.6%	COM	422806109
LSTR	LANDSTAR SYS INC	2,600	$491K	0.1%	$184.48	—	COM	515098101
XYZ	BLOCK INC	7,306	$490K	0.1%	$69.96	-7.7%	CL A	852234103
DT	DYNATRACE INC	9,088	$486K	0.1%	$46.07	+3.3%	COM NEW	268150109
BWXT	BWX TECHNOLOGIES INC	4,460	$485K	0.1%	$91.50	+7.4%	COM	05605H100
RBA	RB GLOBAL INC	5,952	$479K	0.1%	$74.94	+8.3%	COM	74935Q107
WING	WINGSTOP INC	1,150	$478K	0.1%	$384.30	+1.1%	COM	974155103
DUK	DUKE ENERGY CORP NEW	4,142	$478K	0.1%	$94.26	+12.4%	COM NEW	26441C204
EIS	ISHARES INC	6,925	$468K	0.1%	$54.03	—	MSCI ISRAEL ETF	464286632
EWM	ISHARES INC	17,000	$460K	0.0%	$22.06	—	MSCI MLY ETF NEW	46434G814
RCL	ROYAL CARIBBEAN GROUP	2,575	$457K	0.0%	$141.32	+12.7%	COM	V7780T103
QSR	RESTAURANT BRANDS INTL INC	6,278	$453K	0.0%	$70.45	-0.2%	COM	76131D103
OWL	BLUE OWL CAPITAL INC	23,300	$451K	0.0%	$18.34	-2.6%	COM CL A	09581B103
MS	MORGAN STANLEY	4,258	$444K	0.0%	$90.80	+6.7%	COM NEW	617446448
APD	AIR PRODS & CHEMS INC	1,487	$443K	0.0%	$259.21	+1.5%	COM	009158106
CUBE	CUBESMART	8,209	$442K	0.0%	$45.17	—	COM	229663109
RDDT	REDDIT INC	6,640	$438K	0.0%	$52.71	+17.3%	CL A	75734B100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,174	$435K	0.0%	$304.09	+10.5%	CL A	989207105
SMIN	ISHARES TR	5,000	$430K	0.0%	$51.76	—	MSCI INDIA SM CP	46429B614
KDP	KEURIG DR PEPPER INC	11,176	$419K	0.0%	$30.07	+11.9%	COM	49271V100
OTIS	OTIS WORLDWIDE CORP	4,008	$417K	0.0%	$93.72	-0.7%	COM	68902V107
MDLZ	MONDELEZ INTL INC	5,556	$409K	0.0%	$65.15	+3.1%	CL A	609207105
EA	ELECTRONIC ARTS INC	2,842	$408K	0.0%	$130.72	+10.2%	COM	285512109
DBC	INVESCO DB COMMDY INDX TRCK	18,285	$407K	0.0%	$24.65	—	UNIT	46138B103
STLD	STEEL DYNAMICS INC	3,226	$407K	0.0%	$130.12	-8.7%	COM	858119100
EOG	EOG RES INC	3,300	$406K	0.0%	$122.13	-1.4%	COM	26875P101
CELH	CELSIUS HLDGS INC	12,850	$403K	0.0%	$75.59	-44.5%	COM NEW	15118V207
DVN	DEVON ENERGY CORP NEW	10,300	$403K	0.0%	$47.24	-10.7%	COM	25179M103
GEV	GE VERNOVA INC	1,580	$403K	0.0%	$158.10	+21.2%	COM	36828A101
ABT	ABBOTT LABS	3,500	$399K	0.0%	$102.94	+4.0%	COM	002824100
PH	PARKER-HANNIFIN CORP	625	$395K	0.0%	$527.65	+6.2%	COM	701094104
MU	MICRON TECHNOLOGY INC	3,787	$393K	0.0%	$125.19	-16.9%	COM	595112103
PEN	PENUMBRA INC	2,013	$391K	0.0%	$199.64	-5.3%	COM	70975L107
EMB	ISHARES TR	4,150	$388K	0.0%	$86.28	—	JPMORGAN USD EMG	464288281
RYAN	RYAN SPECIALTY HOLDINGS INC	5,800	$385K	0.0%	$53.37	+17.1%	CL A	78351F107
PNC	PNC FINL SVCS GROUP INC	2,064	$382K	0.0%	$146.60	+14.3%	COM	693475105
RGEN	REPLIGEN CORP	2,500	$372K	0.0%	$156.74	-8.5%	COM	759916109
WEX	WEX INC	1,744	$366K	0.0%	$203.96	-8.6%	COM	96208T104
PCTY	PAYLOCITY HLDG CORP	2,200	$363K	0.0%	$154.80	-1.7%	COM	70438V106
PAYC	PAYCOM SOFTWARE INC	2,146	$357K	0.0%	$169.33	-6.5%	COM	70432V102
FIX	COMFORT SYS USA INC	900	$351K	0.0%	$316.07	+3.7%	COM	199908104
CHD	CHURCH & DWIGHT CO INC	3,310	$347K	0.0%	$103.76	-2.8%	COM	171340102
CP	CANADIAN PACIFIC KANSAS CITY	4,044	$346K	0.0%	$73.87	+10.2%	COM	13646K108
PSA	PUBLIC STORAGE OPER CO	950	$346K	0.0%	$257.67	+19.0%	COM	74460D109
PCVX	VAXCYTE INC	3,000	$343K	0.0%	$68.07	+32.4%	COM	92243G108
AEP	AMERICAN ELEC PWR CO INC	3,321	$341K	0.0%	$82.62	+12.6%	COM	025537101
TXN	TEXAS INSTRS INC	1,616	$334K	0.0%	$176.15	+9.5%	COM	882508104
THC	TENET HEALTHCARE CORP	2,001	$333K	0.0%	$120.38	+25.6%	COM NEW	88033G407
TRV	TRAVELERS COMPANIES INC	1,412	$331K	0.0%	$208.89	+3.1%	COM	89417E109
UAE	ISHARES TR	21,638	$329K	0.0%	$15.07	—	MSCI UAE ETF	46434V761
COP	CONOCOPHILLIPS	3,100	$326K	0.0%	$115.38	-8.9%	COM	20825C104
HXL	HEXCEL CORP NEW	5,228	$323K	0.0%	$67.05	-6.2%	COM	428291108
LSCC	LATTICE SEMICONDUCTOR CORP	6,078	$323K	0.0%	$57.99	—	COM	518415104
PR	PERMIAN RESOURCES CORP	23,400	$318K	0.0%	$16.57	-11.4%	CLASS A COM	71424F105
KNSL	KINSALE CAP GROUP INC	675	$314K	0.0%	$404.98	+8.9%	COM	49714P108
CF	CF INDS HLDGS INC	3,639	$312K	0.0%	$74.64	+0.3%	COM	125269100
FITB	FIFTH THIRD BANCORP	7,268	$311K	0.0%	$34.31	+12.5%	COM	316773100
WAB	WABTEC	1,600	$291K	0.0%	$158.48	+2.8%	COM	929740108
ETR	ENTERGY CORP NEW	2,200	$290K	0.0%	$51.32	+10.3%	COM	29364G103
FIVE	FIVE BELOW INC	3,277	$290K	0.0%	$138.48	-39.2%	COM	33829M101
DLTR	DOLLAR TREE INC	4,070	$286K	0.0%	$118.07	-22.8%	COM	256746108
RIO	RIO TINTO PLC	3,950	$281K	0.0%	$63.84	—	SPONSORED ADR	767204100
VNQ	VANGUARD INDEX FDS	2,877	$280K	0.0%	$83.16	—	REAL ESTATE ETF	922908553
USB	US BANCORP DEL	6,001	$274K	0.0%	$37.76	+8.9%	COM NEW	902973304
CAT	CATERPILLAR INC	700	$274K	0.0%	$338.69	+0.0%	COM	149123101
DSGX	DESCARTES SYS GROUP INC	2,600	$268K	0.0%	$94.02	+5.7%	COM	249906108
ACHC	ACADIA HEALTHCARE COMPANY IN	4,200	$266K	0.0%	$69.83	+3.4%	COM	00404A109
PSTG	PURE STORAGE INC	5,300	$266K	0.0%	$57.88	-2.3%	CL A	74624M102
QSI	QUANTUM SI INC	300,000	$265K	0.0%	$1.97	-50.8%	COM CL A	74765K105
EWT	ISHARES INC	4,800	$259K	0.0%	$48.68	—	MSCI TAIWAN ETF	46434G772
ONC	BEIGENE LTD	1,150	$258K	0.0%	$224.51	—	SPONSORED ADR	07725L102
BHP	BHP GROUP LTD	4,150	$258K	0.0%	$59.67	—	SPONSORED ADS	088606108
ELS	EQUITY LIFESTYLE PPTYS INC	3,535	$252K	0.0%	$65.13	—	COM	29472R108
IVV	ISHARES TR	435	$251K	0.0%	$530.55	—	CORE S&P500 ETF	464287200
FCN	FTI CONSULTING INC	1,100	$250K	0.0%	$213.83	+3.9%	COM	302941109
BDX	BECTON DICKINSON & CO	1,000	$241K	0.0%	$236.50	-3.8%	COM	075887109
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,700	$238K	0.0%	$129.37	0.0%	COM	109194100
QAT	ISHARES TR	12,683	$235K	0.0%	$17.39	—	MSCI QATAR ETF	46434V779
KKR	KKR & CO INC	1,800	$235K	0.0%	$117.42	0.0%	COM	48251W104
AVB	AVALONBAY CMNTYS INC	1,021	$230K	0.0%	$182.28	+12.6%	COM	053484101
TEL	TE CONNECTIVITY PLC	1,500	$226K	0.0%	$146.90	0.0%	ORD SHS	G87052109
COF	CAPITAL ONE FINL CORP	1,499	$224K	0.0%	$137.19	+2.0%	COM	14040H105
LOAR	LOAR HOLDINGS INC	3,000	$224K	0.0%	$66.35	0.0%	COM SHS	53947R105
MCD	MCDONALDS CORP	725	$221K	0.0%	$266.70	0.0%	COM	580135101
CARR	CARRIER GLOBAL CORPORATION	2,739	$220K	0.0%	$68.53	0.0%	COM	14448C104
MAR	MARRIOTT INTL INC NEW	876	$218K	0.0%	$236.12	-2.7%	CL A	571903202
XEL	XCEL ENERGY INC	3,323	$217K	0.0%	$56.58	0.0%	COM	98389B100
AXP	AMERICAN EXPRESS CO	800	$217K	0.0%	$245.13	0.0%	COM	025816109
EEFT	EURONET WORLDWIDE INC	2,150	$213K	0.0%	$109.34	-7.5%	COM	298736109
FND	FLOOR & DECOR HLDGS INC	1,700	$211K	0.0%	$103.96	0.0%	CL A	339750101
BA	BOEING CO	1,367	$208K	0.0%	$178.24	-3.8%	COM	097023105
DOCU	DOCUSIGN INC	3,301	$205K	0.0%	$56.04	0.0%	COM	256163106
WMS	ADVANCED DRAIN SYS INC DEL	1,300	$204K	0.0%	$165.74	-6.5%	COM	00790R104
KWT	ISHARES TR	6,343	$203K	0.0%	$32.02	—	MSCI KUWAIT ETF	46436E817
HYPR	HYPERFINE INC	20,000	$21,600	0.0%	$0.91	+17.6%	COM CL A	44916K106