CIK: 0001007524 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,973,932 (84.3% shares, 15.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 214,810 | $92,433 | 4.7% | $83.53 | +406.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 493,205 | $82,459 | 4.2% | $110.36 | +52.4% | CAP STK CL C | 02079K107 |
| — | PEGASYSTEMS INC | 74,500,000 | $73,196 | 3.7% | $0.97 | — | NOTE 0.750% 3/0 | 705573AB9 |
| AMZN | AMAZON COM INC | 356,678 | $66,460 | 3.4% | $131.86 | +38.4% | COM | 023135106 |
| — | WIX COM LTD | 51,943,000 | $49,735 | 2.5% | $0.96 | — | NOTE 8/1 | 92940WAD1 |
| PGR | PROGRESSIVE CORP | 169,622 | $43,043 | 2.2% | $60.50 | +254.0% | COM | 743315103 |
| BDX | BECTON DICKINSON & CO | 174,431 | $42,055 | 2.1% | $228.32 | -0.3% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 140,608 | $41,865 | 2.1% | $215.75 | +22.0% | COM | 009158106 |
| WCN | WASTE CONNECTIONS INC | 223,897 | $40,037 | 2.0% | $73.37 | +144.8% | COM | 94106B101 |
| V | VISA INC | 145,369 | $39,969 | 2.0% | $169.43 | +58.0% | COM CL A | 92826C839 |
| ROST | ROSS STORES INC | 263,611 | $39,676 | 2.0% | $100.74 | +44.3% | COM | 778296103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,867 | $38,888 | 2.0% | $496.13 | +18.7% | COM | 883556102 |
| BRO | BROWN & BROWN INC | 374,965 | $38,846 | 2.0% | $60.07 | +64.2% | COM | 115236101 |
| EGP | EASTGROUP PPTYS INC | 205,336 | $38,361 | 1.9% | $152.59 | — | COM | 277276101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 233,203 | $37,063 | 1.9% | $139.05 | +2.4% | COM | 49338L103 |
| ADBE | ADOBE INC | 71,371 | $36,954 | 1.9% | $443.81 | +23.6% | COM | 00724F101 |
| HSY | HERSHEY CO | 190,614 | $36,556 | 1.9% | $186.05 | 0.0% | COM | 427866108 |
| AZO | AUTOZONE INC | 11,485 | $36,178 | 1.8% | $2951.59 | +4.0% | COM | 053332102 |
| AVGO | BROADCOM INC | 188,881 | $32,582 | 1.7% | $155.96 | +1.3% | COM | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 127,993 | $30,446 | 1.5% | $188.84 | +19.0% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 51,491 | $30,106 | 1.5% | $472.85 | +16.0% | COM | 91324P102 |
| — | AIR TRANS SVCS GROUP INC | 29,711,000 | $29,807 | 1.5% | $1.00 | — | NOTE 1.125%10/1 | 00922RAB1 |
| BSX | BOSTON SCIENTIFIC CORP | 350,521 | $29,374 | 1.5% | $43.37 | +81.7% | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 178,412 | $29,274 | 1.5% | $83.97 | +80.9% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 124,907 | $28,750 | 1.5% | $149.52 | +47.2% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 268,329 | $27,828 | 1.4% | $73.58 | +41.3% | COM | 595112103 |
| DHR | DANAHER CORPORATION | 99,936 | $27,784 | 1.4% | $87.12 | +201.2% | COM | 235851102 |
| LAMR | LAMAR ADVERTISING CO NEW | 199,379 | $26,637 | 1.3% | $86.77 | — | CL A | 512816109 |
| INTU | INTUIT | 42,788 | $26,571 | 1.3% | $632.98 | 0.0% | COM | 461202103 |
| — | LENDINGTREE INC | 28,017,000 | $26,368 | 1.3% | $0.81 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 129,964 | $25,816 | 1.3% | $140.73 | +36.9% | COM | 679580100 |
| A | AGILENT TECHNOLOGIES INC | 167,209 | $24,827 | 1.3% | $124.61 | +8.8% | COM | 00846U101 |
| — | BLOCK INC | 25,000,000 | $24,531 | 1.2% | $0.98 | — | NOTE 0.125% 3/0 | 852234AF0 |
| AME | AMETEK INC | 142,559 | $24,479 | 1.2% | $129.96 | +27.2% | COM | 031100100 |
| DE | DEERE & CO | 52,305 | $21,828 | 1.1% | $369.25 | 0.0% | COM | 244199105 |
| TGT | TARGET CORP | 130,965 | $20,412 | 1.0% | $152.16 | -7.3% | COM | 87612E106 |
| — | HAEMONETICS CORP MASS | 21,300,000 | $19,703 | 1.0% | $0.86 | — | NOTE 3/0 | 405024AB6 |
| CRM | SALESFORCE INC | 69,736 | $19,087 | 1.0% | $251.57 | +0.9% | COM | 79466L302 |
| FSV | FIRSTSERVICE CORP NEW | 99,638 | $18,180 | 0.9% | $130.16 | +30.9% | COM | 33767E202 |
| GWRE | GUIDEWIRE SOFTWARE INC | 96,460 | $17,646 | 0.9% | $105.38 | +44.1% | COM | 40171V100 |
| AMAT | APPLIED MATLS INC | 80,603 | $16,286 | 0.8% | $53.99 | +274.8% | COM | 038222105 |
| — | SKECHERS U S A INC | 242,065 | $16,199 | 0.8% | $64.96 | — | CL A | 830566105 |
| CVCO | CAVCO INDS INC DEL | 35,986 | $15,411 | 0.8% | $288.09 | +37.0% | COM | 149568107 |
| MOD | MODINE MFG CO | 109,275 | $14,511 | 0.7% | $91.61 | +20.7% | COM | 607828100 |
| META | META PLATFORMS INC | 25,346 | $14,509 | 0.7% | $272.24 | +88.1% | CL A | 30303M102 |
| GNRC | GENERAC HLDGS INC | 88,330 | $14,034 | 0.7% | $119.88 | +23.8% | COM | 368736104 |
| AGYS | AGILYSYS INC | 126,795 | $13,817 | 0.7% | $93.02 | +15.0% | COM | 00847J105 |
| BOOT | BOOT BARN HLDGS INC | 82,110 | $13,735 | 0.7% | $121.62 | +13.1% | COM | 099406100 |
| TECH | BIO-TECHNE CORP | 169,443 | $13,544 | 0.7% | $71.50 | +4.3% | COM | 09073M104 |
| — | EZCORP INC | 12,750,000 | $12,608 | 0.6% | $0.92 | — | NOTE 2.375% 5/0 | 302301AE6 |
| SG | SWEETGREEN INC | 349,940 | $12,405 | 0.6% | $15.72 | +93.2% | COM CL A | 87043Q108 |
| ENSG | ENSIGN GROUP INC | 82,090 | $11,806 | 0.6% | $100.73 | +41.1% | COM | 29358P101 |
| FRPT | FRESHPET INC | 84,855 | $11,606 | 0.6% | $130.96 | 0.0% | COM | 358039105 |
| KBR | KBR INC | 171,605 | $11,177 | 0.6% | $49.91 | +28.1% | COM | 48242W106 |
| AAPL | APPLE INC | 47,621 | $11,096 | 0.6% | $134.58 | +64.9% | COM | 037833100 |
| AXON | AXON ENTERPRISE INC | 27,719 | $11,077 | 0.6% | $142.08 | +142.6% | COM | 05464C101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 136,315 | $10,922 | 0.6% | $52.30 | +35.8% | COM | 74276L105 |
| MGY | MAGNOLIA OIL & GAS CORP | 445,165 | $10,871 | 0.6% | $24.31 | +3.7% | CL A | 559663109 |
| DUOL | DUOLINGO INC | 37,949 | $10,702 | 0.5% | $204.13 | +0.5% | CL A COM | 26603R106 |
| — | JAMF HLDG CORP | 11,600,000 | $10,503 | 0.5% | $0.82 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| LLY | ELI LILLY & CO | 11,245 | $9,962 | 0.5% | $65.96 | +1249.8% | COM | 532457108 |
| NTRA | NATERA INC | 75,910 | $9,637 | 0.5% | $46.35 | +147.7% | COM | 632307104 |
| RXST | RXSIGHT INC | 194,245 | $9,602 | 0.5% | $54.79 | -6.5% | COM | 78349D107 |
| VRRM | VERRA MOBILITY CORP | 340,030 | $9,456 | 0.5% | $17.74 | +58.3% | CL A COM STK | 92511U102 |
| FOLD | AMICUS THERAPEUTICS INC | 884,820 | $9,450 | 0.5% | $11.78 | -7.6% | COM | 03152W109 |
| NVS | NOVARTIS AG | 81,910 | $9,421 | 0.5% | $83.22 | — | SPONSORED ADR | 66987V109 |
| KVYO | KLAVIYO INC | 264,555 | $9,360 | 0.5% | $28.98 | 0.0% | COM SER A | 49845K101 |
| MANH | MANHATTAN ASSOCIATES INC | 33,181 | $9,336 | 0.5% | $146.17 | +74.0% | COM | 562750109 |
| — | JOHN BEAN TECHNOLOGIES CORP | 9,700,000 | $9,134 | 0.5% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| EVH | EVOLENT HEALTH INC | 310,305 | $8,775 | 0.4% | $25.77 | 0.0% | CL A | 30050B101 |
| — | TYLER TEX INDPT SCH DIST | 7,000,000 | $8,617 | 0.4% | $1.11 | — | NOTE 0.250% 3/1 | 902252AB1 |
| ELF | E L F BEAUTY INC | 78,789 | $8,590 | 0.4% | $132.42 | +18.5% | COM | 26856L103 |
| UFPT | UFP TECHNOLOGIES INC | 26,678 | $8,449 | 0.4% | $141.08 | +126.0% | COM | 902673102 |
| ONTO | ONTO INNOVATION INC | 38,697 | $8,032 | 0.4% | $68.09 | +196.4% | COM | 683344105 |
| — | SOUTHWEST AIRLS CO | 7,875,000 | $7,963 | 0.4% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| RGEN | REPLIGEN CORP | 53,445 | $7,954 | 0.4% | $152.39 | -5.9% | COM | 759916109 |
| VKTX | VIKING THERAPEUTICS INC | 125,520 | $7,947 | 0.4% | $59.10 | -0.7% | COM | 92686J106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 70,030 | $7,792 | 0.4% | $62.49 | +67.8% | COM | 55405Y100 |
| ANF | ABERCROMBIE & FITCH CO | 52,275 | $7,313 | 0.4% | $152.14 | 0.0% | CL A | 002896207 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 289,565 | $7,312 | 0.4% | $18.31 | +22.8% | CL A | 185123106 |
| S | SENTINELONE INC | 301,235 | $7,206 | 0.4% | $22.59 | 0.0% | CL A | 81730H109 |
| — | JAZZ INVESTMENTS I LTD | 7,000,000 | $7,002 | 0.4% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| CNMD | CONMED CORP | 96,465 | $6,938 | 0.4% | $69.45 | 0.0% | COM | 207410101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 214,185 | $6,389 | 0.3% | $23.53 | 0.0% | CL A | 98956A105 |
| — | ETSY INC | 7,750,000 | $6,354 | 0.3% | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| TMDX | TRANSMEDICS GROUP INC | 38,835 | $6,097 | 0.3% | $71.52 | +115.5% | COM | 89377M109 |
| ACMR | ACM RESH INC | 285,256 | $5,791 | 0.3% | $12.93 | +48.3% | COM CL A | 00108J109 |
| UNP | UNION PAC CORP | 20,743 | $5,113 | 0.3% | $162.98 | +44.0% | COM | 907818108 |
| ADSK | AUTODESK INC | 16,060 | $4,424 | 0.2% | $200.68 | +25.4% | COM | 052769106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,456 | 0.2% | $227034.60 | +192.4% | CL A | 084670108 |
| FICO | FAIR ISAAC CORP | 1,770 | $3,440 | 0.2% | $1292.47 | +32.4% | COM | 303250104 |
| PG | PROCTER AND GAMBLE CO | 18,407 | $3,188 | 0.2% | $60.10 | +173.3% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 47,467 | $3,158 | 0.2% | $63.49 | — | US BRD MKT ETF | 808524102 |
| — | FORD MTR CO | 3,000,000 | $2,948 | 0.1% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,815 | $2,556 | 0.1% | $23.97 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 4,687 | $2,473 | 0.1% | $471.11 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,062 | $2,003 | 0.1% | $117.50 | +60.8% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 8,033 | $1,996 | 0.1% | $224.21 | +3.9% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,801 | $1,749 | 0.1% | $253.60 | +74.4% | CL B NEW | 084670702 |
| IGM | ISHARES TR | 13,839 | $1,328 | 0.1% | $93.70 | — | EXPND TEC SC ETF | 464287549 |
| XOM | EXXON MOBIL CORP | 10,707 | $1,255 | 0.1% | $57.63 | +90.9% | COM | 30231G102 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 91,293 | $1,219 | 0.1% | $14.46 | -8.0% | COM NEW | 46489V302 |
| JNJ | JOHNSON & JOHNSON | 7,447 | $1,207 | 0.1% | $89.98 | +69.7% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 9,885 | $1,200 | 0.1% | $91.77 | +28.7% | COM | 67066G104 |
| ESS | ESSEX PPTY TR INC | 4,000 | $1,182 | 0.1% | $192.97 | +42.4% | COM | 297178105 |
| HD | HOME DEPOT INC | 2,855 | $1,157 | 0.1% | $208.92 | +68.8% | COM | 437076102 |
| WDAY | WORKDAY INC | 4,000 | $978 | 0.0% | $240.75 | -1.9% | CL A | 98138H101 |
| ABBV | ABBVIE INC | 4,326 | $854 | 0.0% | $103.21 | +73.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 4,817 | $799 | 0.0% | $108.74 | +53.3% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 3,421 | $772 | 0.0% | $130.76 | — | TECHNOLOGY | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,520 | $726 | 0.0% | $24.85 | +23.5% | CL A | 69608A108 |
| VXF | VANGUARD INDEX FDS | 3,155 | $574 | 0.0% | $176.90 | — | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHSL CORP NEW | 627 | $556 | 0.0% | $427.73 | +101.5% | COM | 22160K105 |
| HYS | PIMCO ETF TR | 5,370 | $513 | 0.0% | $91.55 | — | 0-5 HIGH YIELD | 72201R783 |
| MRK | MERCK & CO INC | 4,183 | $475 | 0.0% | $49.70 | +127.3% | COM | 58933Y105 |
| ISTB | ISHARES TR | 9,000 | $438 | 0.0% | $46.94 | — | CORE 1 5 YR USD | 46432F859 |
| NOBL | PROSHARES TR | 4,061 | $434 | 0.0% | $93.18 | — | S&P 500 DV ARIST | 74348A467 |
| ABT | ABBOTT LABS | 3,685 | $420 | 0.0% | $100.89 | +6.1% | COM | 002824100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,800 | $346 | 0.0% | $138.05 | +39.0% | COM | 533900106 |
| — | AKOYA BIOSCIENCES INC | 126,131 | $343 | 0.0% | $19.34 | — | COM | 00974H104 |
| SCHM | SCHWAB STRATEGIC TR | 4,027 | $335 | 0.0% | $77.83 | — | US MID-CAP ETF | 808524508 |
| CR | CRANE COMPANY | 2,000 | $317 | 0.0% | $75.98 | +96.8% | COMMON STOCK | 224408104 |
| ORCL | ORACLE CORP | 1,845 | $314 | 0.0% | $73.17 | +95.5% | COM | 68389X105 |
| WRB | BERKLEY W R CORP | 5,290 | $300 | 0.0% | $40.26 | +33.8% | COM | 084423102 |
| DIS | DISNEY WALT CO | 2,965 | $285 | 0.0% | $122.77 | -26.2% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 1,750 | $258 | 0.0% | $79.79 | +75.4% | COM | 166764100 |
| FISV | FISERV INC | 1,318 | $237 | 0.0% | $109.82 | +50.2% | COM | 337738108 |
| VUG | VANGUARD INDEX FDS | 615 | $236 | 0.0% | $344.20 | — | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 858 | $233 | 0.0% | $144.95 | +69.1% | COM | 025816109 |
| ABNB | AIRBNB INC | 1,715 | $217 | 0.0% | $112.94 | +14.8% | COM CL A | 009066101 |
| WFC | WELLS FARGO CO NEW | 3,841 | $217 | 0.0% | $36.15 | +51.7% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 360 | $186 | 0.0% | $351.49 | +39.4% | COM | 78409V104 |
| AJG | GALLAGHER ARTHUR J & CO | 657 | $185 | 0.0% | $171.86 | +62.1% | COM | 363576109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,531 | $183 | 0.0% | $57.70 | -24.3% | COM | 110122108 |
| KVUE | KENVUE INC | 7,815 | $181 | 0.0% | $20.95 | -6.2% | COM | 49177J102 |
| HEI | HEICO CORP NEW | 671 | $175 | 0.0% | $168.38 | +43.7% | COM | 422806109 |
| VXUS | VANGUARD STAR FDS | 2,683 | $174 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| HON | HONEYWELL INTL INC | 821 | $170 | 0.0% | $176.21 | +6.9% | COM | 438516106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,500 | $162 | 0.0% | $101.50 | — | SMLLCP 600 IDX | 921932828 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 14,285 | $154 | 0.0% | $17.98 | — | COM | 45828L108 |
| NOW | SERVICENOW INC | 164 | $147 | 0.0% | $87.09 | +88.8% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 253 | $145 | 0.0% | $356.98 | — | TR UNIT | 78462F103 |
| MAA | MID-AMER APT CMNTYS INC | 900 | $143 | 0.0% | $150.98 | -4.2% | COM | 59522J103 |
| FAST | FASTENAL CO | 1,979 | $141 | 0.0% | $23.90 | +37.8% | COM | 311900104 |
| RTX | RTX CORPORATION | 1,133 | $137 | 0.0% | $85.27 | +30.3% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 480 | $136 | 0.0% | $283.16 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 500 | $131 | 0.0% | $174.77 | +30.5% | COM | 88160R101 |
| PLD | PROLOGIS INC. | 1,020 | $129 | 0.0% | $107.24 | +10.1% | COM | 74340W103 |
| O | REALTY INCOME CORP | 2,000 | $127 | 0.0% | $57.30 | -4.0% | COM | 756109104 |
| BA | BOEING CO | 796 | $121 | 0.0% | $207.25 | -17.3% | COM | 097023105 |
| FNDA | SCHWAB STRATEGIC TR | 1,986 | $118 | 0.0% | $54.92 | — | FUNDAMENTAL US S | 808524763 |
| LEVI | LEVI STRAUSS & CO NEW | 5,220 | $114 | 0.0% | $16.38 | +10.3% | CL A COM STK | 52736R102 |
| CXT | CRANE NXT CO | 2,000 | $112 | 0.0% | $49.36 | +15.8% | COM | 224441105 |
| SMMT | SUMMIT THERAPEUTICS INC | 5,000 | $110 | 0.0% | $1.13 | +1136.3% | COM | 86627T108 |
| RS | RELIANCE INC | 374 | $108 | 0.0% | $183.74 | +55.9% | COM | 759509102 |
| AMGN | AMGEN INC | 318 | $102 | 0.0% | $217.87 | +43.7% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 920 | $90 | 0.0% | $85.84 | -3.5% | COM | 855244109 |
| IVV | ISHARES TR | 152 | $88 | 0.0% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 177 | $87 | 0.0% | $398.28 | +16.9% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 1,842 | $83 | 0.0% | $35.76 | +7.3% | COM | 92343V104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2,390 | $82 | 0.0% | $23.79 | +24.2% | COM | 41068X100 |
| NFGC | NEW FOUND GOLD CORP | 31,250 | $79 | 0.0% | $7.35 | -62.7% | COM | 64440N103 |
| LYFT | LYFT INC | 6,099 | $78 | 0.0% | $15.39 | -22.4% | CL A COM | 55087P104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50 | $75 | 0.0% | $1242.73 | +13.0% | COM | 592688105 |
| NFLX | NETFLIX INC | 100 | $71 | 0.0% | $22.21 | +201.1% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 600 | $71 | 0.0% | $59.89 | +88.2% | COM | 872540109 |
| BOH | BANK HAWAII CORP | 1,000 | $63 | 0.0% | $66.92 | -10.1% | COM | 062540109 |
| EFX | EQUIFAX INC | 210 | $62 | 0.0% | $191.11 | +46.1% | COM | 294429105 |
| MS | MORGAN STANLEY | 587 | $61 | 0.0% | $76.80 | +26.2% | COM NEW | 617446448 |
| ECL | ECOLAB INC | 235 | $60 | 0.0% | $156.07 | +54.5% | COM | 278865100 |
| USB | US BANCORP DEL | 1,309 | $60 | 0.0% | $39.22 | +4.8% | COM NEW | 902973304 |
| ALGN | ALIGN TECHNOLOGY INC | 211 | $54 | 0.0% | $293.39 | -19.6% | COM | 016255101 |
| PEP | PEPSICO INC | 302 | $51 | 0.0% | $155.88 | +4.5% | COM | 713448108 |
| AVTR | AVANTOR INC | 1,886 | $49 | 0.0% | $23.91 | +2.7% | COM | 05352A100 |
| CARR | CARRIER GLOBAL CORPORATION | 500 | $40 | 0.0% | $37.60 | +82.2% | COM | 14448C104 |
| WMT | WALMART INC | 450 | $36 | 0.0% | $64.61 | +12.2% | COM | 931142103 |
| NKE | NIKE INC | 400 | $35 | 0.0% | $101.57 | -25.2% | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 438 | $33 | 0.0% | $47.16 | +49.3% | COM | 90353T100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,536 | $32 | 0.0% | $72.76 | — | COM | 931427108 |
| WM | WASTE MGMT INC DEL | 137 | $28 | 0.0% | $156.51 | +30.5% | COM | 94106L109 |
| OTIS | OTIS WORLDWIDE CORP | 250 | $26 | 0.0% | $69.26 | +34.3% | COM | 68902V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 20 | $23 | 0.0% | $46.63 | +57.5% | COM | 67103H107 |
| PLSE | PULSE BIOSCIENCES INC | 1,000 | $18 | 0.0% | $1.62 | +950.2% | COM | 74587B101 |
| POOL | POOL CORP | 41 | $15 | 0.0% | $340.81 | -0.6% | COM | 73278L105 |
| CPRT | COPART INC | 260 | $14 | 0.0% | $48.23 | +7.7% | COM | 217204106 |
| KO | COCA COLA CO | 168 | $12 | 0.0% | $56.05 | +17.1% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 114 | $10 | 0.0% | $75.19 | -0.4% | COM | 65339F101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 745 | $8 | 0.0% | $25.87 | -44.5% | COM CL A | 76954A103 |
| CSCO | CISCO SYS INC | 140 | $7 | 0.0% | $46.78 | 0.0% | COM | 17275R102 |
| GE | GE AEROSPACE | 22 | $4 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |