Location: Dallas, TX
CIK: 0001893134 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $1.357B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 249,880 | $62.57M | 4.6% | $250.42 | $147.71 | +68.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 140,962 | $59.42M | 4.4% | $421.50 | $286.59 | +46.0% | COM | 594918104 |
| APP | APPLOVIN CORP | 152,233 | $49.3M | 3.6% | $323.83 | $53.87 | +501.1% | COM CL A | 03831W108 |
| COST | COSTCO WHSL CORP NEW | 48,577 | $44.51M | 3.3% | $916.27 | $509.20 | +79.0% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 8,403 | $41.75M | 3.1% | $4968.42 | $3245.48 | +52.0% | COM | 09857L108 |
| META | META PLATFORMS INC | 69,064 | $40.44M | 3.0% | $585.51 | $333.62 | +74.9% | CL A | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 63,434 | $40.35M | 3.0% | $636.03 | $313.67 | +100.8% | COM | 701094104 |
| GOOGL | ALPHABET INC | 210,517 | $39.85M | 2.9% | $189.30 | $134.60 | +40.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 161,187 | $37.37M | 2.8% | $231.84 | $157.63 | +45.8% | COM | 11135F101 |
| AMP | AMERIPRISE FINL INC | 69,945 | $37.24M | 2.7% | $532.43 | $296.88 | +77.1% | COM | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 122,225 | $36.28M | 2.7% | $296.79 | $171.95 | +70.4% | COM | 025816109 |
| ANET | ARISTA NETWORKS INC | 296,196 | $32.74M | 2.4% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| KLAC | KLA CORP | 50,616 | $31.89M | 2.4% | $630.12 | $369.63 | +69.0% | COM NEW | 482480100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 106,027 | $31.86M | 2.3% | $300.46 | $166.95 | +80.0% | COM | 127387108 |
| NFLX | NETFLIX INC | 34,384 | $30.65M | 2.3% | $891.32 * | $62.66 | +42.3% | COM | 64110L106 |
| ACGL | ARCH CAP GROUP LTD | 315,969 | $29.18M | 2.2% | $92.35 | $78.51 | +17.6% | ORD | G0450A105 |
| MRVL | MARVELL TECHNOLOGY INC | 258,550 | $28.56M | 2.1% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| WDAY | WORKDAY INC | 109,013 | $28.13M | 2.1% | $258.03 | $243.91 | +5.8% | CL A | 98138H101 |
| HUBB | HUBBELL INC | 67,042 | $28.08M | 2.1% | $418.89 | $305.96 | +35.1% | COM | 443510607 |
| MCK | MCKESSON CORP | 47,321 | $26.97M | 2.0% | $569.91 | $291.83 | +94.5% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO. | 110,497 | $26.49M | 2.0% | $239.71 * | $142.77 | +64.4% | COM | 46625H100 |
| MANH | MANHATTAN ASSOCIATES INC | 93,232 | $25.2M | 1.9% | $270.24 | $217.15 | +24.5% | COM | 562750109 |
| TJX | TJX COS INC NEW | 205,180 | $24.79M | 1.8% | $120.81 | $88.42 | +35.0% | COM | 872540109 |
| MEDP | MEDPACE HLDGS INC | 74,258 | $24.67M | 1.8% | $332.23 | $270.92 | +22.6% | COM | 58506Q109 |
| HAS | HASBRO INC | 438,940 | $24.54M | 1.8% | $55.91 * | $61.36 | -12.4% | COM | 418056107 |
| CBOE | CBOE GLOBAL MKTS INC | 125,089 | $24.44M | 1.8% | $195.40 | $172.14 | +12.9% | COM | 12503M108 |
| EBAY | EBAY INC. | 368,038 | $22.8M | 1.7% | $61.95 | $50.26 | +21.4% | COM | 278642103 |
| WAT | WATERS CORP | 59,810 | $22.19M | 1.6% | $370.98 | $365.79 | +1.4% | COM | 941848103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 248,134 | $20.98M | 1.5% | $84.55 | $63.19 | +33.8% | COM | 71377A103 |
| ADBE | ADOBE INC | 46,123 | $20.51M | 1.5% | $444.68 | $614.83 | -27.7% | COM | 00724F101 |
| AYI | ACUITY BRANDS INC | 67,446 | $19.7M | 1.5% | $292.13 | $311.23 | -6.4% | COM | 00508Y102 |
| EXLS | EXLSERVICE HOLDINGS INC | 422,607 | $18.76M | 1.4% | $44.38 | $29.06 | +52.7% | COM | 302081104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,633 | $17.57M | 1.3% | $402.70 | $321.87 | +25.1% | COM | 92532F100 |
| OKTA | OKTA INC | 221,401 | $17.45M | 1.3% | $78.80 | $86.71 | -9.1% | CL A | 679295105 |
| VEEV | VEEVA SYS INC | 82,567 | $17.36M | 1.3% | $210.25 | $189.09 | +11.2% | CL A COM | 922475108 |
| PINS | PINTEREST INC | 589,714 | $17.1M | 1.3% | $29.00 | $31.43 | -7.7% | CL A | 72352L106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 201,779 | $17.06M | 1.3% | $84.55 * | $96.58 | -14.5% | COM | 459506101 |
| HCA | HCA HEALTHCARE INC | 53,754 | $16.13M | 1.2% | $300.15 | $362.13 | -17.7% | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 110,423 | $15.97M | 1.2% | $144.62 * | $144.55 | -2.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 147,710 | $15.89M | 1.2% | $107.57 * | $67.56 | +53.6% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 72,141 | $10.06M | 0.7% | $139.50 * | $146.24 | -6.7% | COM | 56585A102 |
| NVDA | NVIDIA CORPORATION | 66,910 | $8.985M | 0.7% | $134.29 | $53.64 | +150.3% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,868 | $7.479M | 0.6% | $197.49 | $97.61 | +102.3% | SPONSORED ADS | 874039100 |
| KGC | KINROSS GOLD CORP | 792,390 | $7.345M | 0.5% | $9.27 | $5.47 | +69.5% | COM | 496902404 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33,588 | $6.271M | 0.5% | $186.70 | $141.27 | +32.2% | ORD | M22465104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 78,291 | $6.014M | 0.4% | $76.81 * | $56.97 | +31.4% | SHS | G25839104 |
| AMZN | AMAZON COM INC | 24,543 | $5.384M | 0.4% | $219.39 | $151.35 | +45.0% | COM | 023135106 |
| CM | CANADIAN IMPERIAL BK COMM | 77,100 | $4.875M | 0.4% | $63.23 * | $61.55 | +0.5% | COM | 136069101 |
| RBLX | ROBLOX CORP | 69,030 | $3.994M | 0.3% | $57.86 | $49.49 | +16.9% | CL A | 771049103 |
| ESTC | ELASTIC N V | 34,400 | $3.408M | 0.3% | $99.08 | $92.44 | +7.2% | ORD SHS | N14506104 |
| ILMN | ILLUMINA INC | 25,000 | $3.341M | 0.2% | $133.63 | $142.41 | -6.2% | COM | 452327109 |
| DXCM | DEXCOM INC | 42,000 | $3.266M | 0.2% | $77.77 | $74.04 | +5.0% | COM | 252131107 |
| COHR | COHERENT CORP | 32,000 | $3.031M | 0.2% | $94.73 | $100.05 | -5.3% | COM | 19247G107 |
| ARM | ARM HOLDINGS PLC | 24,000 | $2.961M | 0.2% | $123.36 | $140.99 | -12.5% | SPONSORED ADS | 042068205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,000 | $2.945M | 0.2% | $184.08 | $173.43 | +6.1% | COM | 874054109 |
| WEC | WEC ENERGY GROUP INC | 28,000 | $2.633M | 0.2% | $94.04 * | $93.36 | -2.6% | COM | 92939U106 |
| GOOG | ALPHABET INC | 13,705 | $2.61M | 0.2% | $190.44 | $140.95 | +34.6% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 30,000 | $2.525M | 0.2% | $84.16 | $101.25 | -17.2% | COM | 595112103 |
| MET | METLIFE INC | 30,000 | $2.456M | 0.2% | $81.88 * | $80.65 | -1.3% | COM | 59156R108 |
| PWR | QUANTA SVCS INC | 7,620 | $2.408M | 0.2% | $316.05 | $309.05 | +2.1% | COM | 74762E102 |
| PGR | PROGRESSIVE CORP | 9,692 | $2.322M | 0.2% | $239.61 * | $188.74 | +17.0% | COM | 743315103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,000 | $2.161M | 0.2% | $108.06 | $107.81 | -0.9% | COM | 01973R101 |
| TSLA | TESLA INC | 5,226 | $2.11M | 0.2% | $403.84 | $269.57 | +49.8% | COM | 88160R101 |
| VICI | VICI PPTYS INC | 70,000 | $2.045M | 0.2% | $29.21 * | $29.50 | -6.5% | COM | 925652109 |
| TWLO | TWILIO INC | 18,610 | $2.011M | 0.1% | $108.08 | $64.52 | +67.5% | CL A | 90138F102 |
| CCI | CROWN CASTLE INC | 20,000 | $1.815M | 0.1% | $90.76 * | $98.11 | -12.0% | COM | 22822V101 |
| FHN | FIRST HORIZON CORPORATION | 90,000 | $1.813M | 0.1% | $20.14 * | $18.17 | +7.7% | COM | 320517105 |
| RMD | RESMED INC | 7,640 | $1.747M | 0.1% | $228.69 | $215.39 | +5.2% | COM | 761152107 |
| VLO | VALERO ENERGY CORP | 14,000 | $1.716M | 0.1% | $122.59 * | $129.14 | -8.0% | COM | 91913Y100 |
| TTD | THE TRADE DESK INC | 14,230 | $1.672M | 0.1% | $117.53 | $84.01 | +39.9% | COM CL A | 88339J105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,720 | $1.664M | 0.1% | $447.38 | $198.71 | +125.1% | SHS | L8681T102 |
| LLY | ELI LILLY & CO | 2,149 | $1.659M | 0.1% | $772.00 | $673.97 | +13.7% | COM | 532457108 |
| IQV | IQVIA HLDGS INC | 8,224 | $1.616M | 0.1% | $196.51 | $210.89 | -6.8% | COM | 46266C105 |
| NTNX | NUTANIX INC | 26,389 | $1.614M | 0.1% | $61.18 | $41.71 | +46.7% | CL A | 67059N108 |
| FTNT | FORTINET INC | 15,935 | $1.506M | 0.1% | $94.48 | $69.05 | +36.8% | COM | 34959E109 |
| FANG | DIAMONDBACK ENERGY INC | 9,179 | $1.504M | 0.1% | $163.83 * | $170.91 | -6.8% | COM | 25278X109 |
| SNPS | SYNOPSYS INC | 3,000 | $1.456M | 0.1% | $485.36 | $522.72 | -7.1% | COM | 871607107 |
| CME | CME GROUP INC | 6,207 | $1.441M | 0.1% | $232.23 | $219.66 | +3.7% | COM | 12572Q105 |
| ROK | ROCKWELL AUTOMATION INC | 5,000 | $1.429M | 0.1% | $285.79 | $276.08 | +1.9% | COM | 773903109 |
| DOCS | DOXIMITY INC | 26,140 | $1.396M | 0.1% | $53.39 | $41.12 | +29.9% | CL A | 26622P107 |
| DBX | DROPBOX INC | 44,950 | $1.35M | 0.1% | $30.04 | $23.52 | +27.7% | CL A | 26210C104 |
| FIX | COMFORT SYS USA INC | 3,137 | $1.33M | 0.1% | $424.06 | $137.55 | +207.2% | COM | 199908104 |
| RCL | ROYAL CARIBBEAN GROUP | 5,480 | $1.264M | 0.1% | $230.69 | $112.81 | +101.9% | COM | V7780T103 |
| — | BARRICK GOLD CORP | 80,000 | $1.24M | 0.1% | $15.50 | $15.50 | — | COM | 067901108 |
| EAT | BRINKER INTL INC | 8,822 | $1.167M | 0.1% | $132.29 | $42.43 | +211.8% | COM | 109641100 |
| PSX | PHILLIPS 66 | 10,084 | $1.149M | 0.1% | $113.93 * | $122.03 | -10.0% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 6,000 | $1.1M | 0.1% | $183.41 * | $198.35 | -10.7% | COM | 03027X100 |
| EXTR | EXTREME NETWORKS | 64,000 | $1.071M | 0.1% | $16.74 | $16.17 | +3.5% | COM | 30226D106 |
| IRM | IRON MTN INC DEL | 10,000 | $1.051M | 0.1% | $105.11 * | $112.79 | -10.1% | COM | 46284V101 |
| GTLB | GITLAB INC | 17,020 | $959K | 0.1% | $56.35 | $53.43 | +5.5% | CLASS A COM | 37637K108 |
| TT | TRANE TECHNOLOGIES PLC | 2,580 | $953K | 0.1% | $369.35 | $378.47 | -3.1% | SHS | G8994E103 |
| DVA | DAVITA INC | 6,370 | $953K | 0.1% | $149.55 | $98.45 | +51.9% | COM | 23918K108 |
| KMB | KIMBERLY-CLARK CORP | 6,961 | $912K | 0.1% | $131.04 * | $127.27 | -1.1% | COM | 494368103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,771 | $903K | 0.1% | $239.47 | $167.67 | +41.5% | COM | 03820C105 |
| AVPT | AVEPOINT INC | 53,831 | $889K | 0.1% | $16.51 | $9.13 | +80.9% | COM CL A | 053604104 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,000 | $862K | 0.1% | $16.27 * | $15.70 | -0.3% | COM | 446150104 |
| PATH | UIPATH INC | 67,460 | $857K | 0.1% | $12.71 | $13.22 | -3.8% | CL A | 90364P105 |
| NTAP | NETAPP INC | 7,340 | $852K | 0.1% | $116.08 * | $121.10 | -6.5% | COM | 64110D104 |
| VRT | VERTIV HOLDINGS CO | 7,450 | $846K | 0.1% | $113.61 | $67.84 | +67.2% | COM CL A | 92537N108 |
| WMB | WILLIAMS COS INC | 15,000 | $812K | 0.1% | $54.12 * | $51.72 | +1.1% | COM | 969457100 |
| CORT | CORCEPT THERAPEUTICS INC | 15,408 | $776K | 0.1% | $50.39 | $29.09 | +73.2% | COM | 218352102 |
| SNOW | SNOWFLAKE INC | 5,010 | $774K | 0.1% | $154.41 | $140.81 | +9.7% | CL A | 833445109 |
| AVAV | AEROVIRONMENT INC | 5,000 | $769K | 0.1% | $153.89 | $195.72 | -21.4% | COM | 008073108 |
| YOU | CLEAR SECURE INC | 27,848 | $742K | 0.1% | $26.64 * | $19.04 | +36.2% | COM CL A | 18467V109 |
| QCOM | QUALCOMM INC | 4,600 | $707K | 0.1% | $153.62 * | $149.97 | +0.2% | COM | 747525103 |
| PATK | PATRICK INDS INC | 8,497 | $706K | 0.1% | $83.08 | $66.54 | +22.8% | COM | 703343103 |
| XYL | XYLEM INC | 6,000 | $696K | 0.1% | $116.02 | $124.71 | -8.1% | COM | 98419M100 |
| BK | BANK NEW YORK MELLON CORP | 9,000 | $691K | 0.1% | $76.83 * | $75.52 | -0.5% | COM | 064058100 |
| UBER | UBER TECHNOLOGIES INC | 11,420 | $689K | 0.1% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| RDY | DR REDDYS LABS LTD | 43,400 | $685K | 0.1% | $15.79 | $15.02 | +5.1% | ADR | 256135203 |
| STLD | STEEL DYNAMICS INC | 6,000 | $684K | 0.1% | $114.07 | $130.47 | -13.8% | COM | 858119100 |
| MCO | MOODYS CORP | 1,397 | $661K | 0.0% | $473.37 | $466.35 | +0.7% | COM | 615369105 |
| SPSC | SPS COMM INC | 3,572 | $657K | 0.0% | $183.99 | $138.78 | +32.6% | COM | 78463M107 |
| V | VISA INC | 2,068 | $654K | 0.0% | $316.04 | $246.75 | +27.2% | COM CL A | 92826C839 |
| PLXS | PLEXUS CORP | 4,167 | $652K | 0.0% | $156.48 | $95.34 | +64.1% | COM | 729132100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,750 | $647K | 0.0% | $235.31 | $260.36 | -9.6% | COM | 02043Q107 |
| STEP | STEPSTONE GROUP INC | 11,071 | $641K | 0.0% | $57.88 | $41.59 | +39.2% | COM CL A | 85914M107 |
| MWA | MUELLER WTR PRODS INC | 28,227 | $635K | 0.0% | $22.50 | $17.44 | +27.3% | COM SER A | 624758108 |
| IONQ | IONQ INC | 15,000 | $627K | 0.0% | $41.77 | $25.08 | +66.6% | COM | 46222L108 |
| PCAR | PACCAR INC | 6,000 | $624K | 0.0% | $104.02 * | $103.86 | -2.4% | COM | 693718108 |
| AMAT | APPLIED MATLS INC | 3,836 | $624K | 0.0% | $162.63 | $141.28 | +14.0% | COM | 038222105 |
| ADUS | ADDUS HOMECARE CORP | 4,972 | $623K | 0.0% | $125.35 | $95.34 | +31.5% | COM | 006739106 |
| ABBV | ABBVIE INC | 3,500 | $622K | 0.0% | $177.70 * | $140.16 | +22.5% | COM | 00287Y109 |
| CVSA | ADTALEM GLOBAL ED INC | 6,759 | $614K | 0.0% | $90.85 | $83.62 | +8.6% | COM | 00737L103 |
| MTDR | MATADOR RES CO | 10,859 | $611K | 0.0% | $56.26 | $56.32 | -0.1% | COM | 576485205 |
| UPWK | UPWORK INC | 36,872 | $603K | 0.0% | $16.35 | $12.99 | +25.9% | COM | 91688F104 |
| QLYS | QUALYS INC | 4,278 | $600K | 0.0% | $140.22 | $157.43 | -10.9% | COM | 74758T303 |
| INDA | ISHARES TR | 11,350 | $597K | 0.0% | $52.64 | $55.07 | -4.4% | MSCI INDIA ETF | 46429B598 |
| FRSH | FRESHWORKS INC | 36,452 | $589K | 0.0% | $16.17 | $14.21 | +13.8% | CLASS A COM | 358054104 |
| BOX | BOX INC | 18,645 | $589K | 0.0% | $31.60 | $26.43 | +19.6% | CL A | 10316T104 |
| CLX | CLOROX CO DEL | 3,550 | $577K | 0.0% | $162.41 * | $140.13 | +11.7% | COM | 189054109 |
| LMAT | LEMAITRE VASCULAR INC | 6,232 | $574K | 0.0% | $92.14 | $85.73 | +6.5% | COM | 525558201 |
| BCC | BOISE CASCADE CO DEL | 4,820 | $573K | 0.0% | $118.86 | $49.99 | +135.4% | COM | 09739D100 |
| CVNA | CARVANA CO | 2,810 | $571K | 0.0% | $203.36 | $224.63 | -9.5% | CL A | 146869102 |
| LNTH | LANTHEUS HLDGS INC | 6,106 | $546K | 0.0% | $89.46 | $69.07 | +29.5% | COM | 516544103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 19,012 | $545K | 0.0% | $28.65 | $25.01 | +14.5% | COM | 19459J104 |
| MMSI | MERIT MED SYS INC | 5,625 | $544K | 0.0% | $96.72 | $91.59 | +5.6% | COM | 589889104 |
| CBT | CABOT CORP | 5,929 | $541K | 0.0% | $91.31 * | $81.86 | +8.9% | COM | 127055101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 25,775 | $541K | 0.0% | $21.00 | $23.14 | -9.2% | CL A COM | 71742Q106 |
| ROKU | ROKU INC | 7,190 | $535K | 0.0% | $74.34 | $64.08 | +16.0% | COM CL A | 77543R102 |
| EVTC | EVERTEC INC | 15,428 | $533K | 0.0% | $34.53 | $39.76 | -13.5% | COM | 30040P103 |
| STT | STATE STR CORP | 5,363 | $526K | 0.0% | $98.15 * | $91.24 | +3.6% | COM | 857477103 |
| YEXT | YEXT INC | 82,104 | $522K | 0.0% | $6.36 | $5.80 | +9.7% | COM | 98585N106 |
| ARLO | ARLO TECHNOLOGIES INC | 46,317 | $518K | 0.0% | $11.19 | $9.95 | +12.5% | COM | 04206A101 |
| BP | BP PLC | 17,463 | $516K | 0.0% | $29.56 | $25.05 | +18.0% | SPONSORED ADR | 055622104 |
| VMC | VULCAN MATLS CO | 2,000 | $514K | 0.0% | $257.23 | $266.73 | -4.3% | COM | 929160109 |
| PPC | PILGRIMS PRIDE CORP | 11,280 | $512K | 0.0% | $45.39 | $42.27 | +7.4% | COM | 72147K108 |
| AZZ | AZZ INC | 6,212 | $509K | 0.0% | $81.92 | $83.82 | -3.2% | COM | 002474104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,579 | $498K | 0.0% | $43.05 * | $31.84 | +20.1% | CL A | 04316A108 |
| F | FORD MTR CO | 50,000 | $495K | 0.0% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |
| MORN | MORNINGSTAR INC | 1,390 | $468K | 0.0% | $336.76 | $341.38 | -1.4% | COM | 617700109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,710 | $457K | 0.0% | $168.58 | $151.89 | +11.0% | COM | 40171V100 |
| ETR | ENTERGY CORP NEW | 6,000 | $455K | 0.0% | $75.82 * | $69.96 | +5.4% | COM | 29364G103 |
| ED | CONSOLIDATED EDISON INC | 5,000 | $446K | 0.0% | $89.23 * | $94.78 | -9.0% | COM | 209115104 |
| GNRC | GENERAC HLDGS INC | 2,840 | $440K | 0.0% | $155.05 | $172.73 | -10.2% | COM | 368736104 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $423K | 0.0% | $42.28 * | $42.92 | -5.0% | COM | 316773100 |
| TXN | TEXAS INSTRS INC | 2,209 | $414K | 0.0% | $187.51 * | $165.66 | +9.6% | COM | 882508104 |
| EXC | EXELON CORP | 11,000 | $414K | 0.0% | $37.64 * | $37.26 | -2.5% | COM | 30161N101 |
| NTRS | NORTHERN TR CORP | 4,000 | $410K | 0.0% | $102.50 * | $99.01 | +0.8% | COM | 665859104 |
| GEF | GREIF INC | 6,600 | $403K | 0.0% | $61.12 * | $60.55 | -2.6% | CL A | 397624107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,273 | $395K | 0.0% | $120.79 | $121.56 | -0.6% | COM | 007903107 |
| DASH | DOORDASH INC | 2,190 | $367K | 0.0% | $167.75 | $121.28 | +38.3% | CL A | 25809K105 |
| D | DOMINION ENERGY INC | 6,800 | $366K | 0.0% | $53.86 * | $54.04 | -4.9% | COM | 25746U109 |
| DTE | DTE ENERGY CO | 3,000 | $362K | 0.0% | $120.75 * | $118.43 | -1.4% | COM | 233331107 |
| BBY | BEST BUY INC | 4,000 | $343K | 0.0% | $85.80 * | $85.83 | -5.1% | COM | 086516101 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,540 | $340K | 0.0% | $74.93 | $61.37 | +22.1% | COM | 74275K108 |
| CMS | CMS ENERGY CORP | 5,000 | $333K | 0.0% | $66.65 * | $66.51 | -2.8% | COM | 125896100 |
| COR | CENCORA INC | 1,480 | $333K | 0.0% | $224.68 | $213.95 | +4.2% | COM | 03073E105 |
| WSM | WILLIAMS SONOMA INC | 1,780 | $330K | 0.0% | $185.18 | $142.80 | +27.7% | COM | 969904101 |
| FE | FIRSTENERGY CORP | 8,000 | $318K | 0.0% | $39.78 * | $39.95 | -4.4% | COM | 337932107 |
| CAH | CARDINAL HEALTH INC | 2,660 | $315K | 0.0% | $118.27 | $114.81 | +1.3% | COM | 14149Y108 |
| BIIB | BIOGEN INC | 2,000 | $306K | 0.0% | $152.92 | $168.67 | -9.3% | COM | 09062X103 |
| EQH | EQUITABLE HLDGS INC | 6,470 | $305K | 0.0% | $47.17 * | $45.08 | +2.5% | COM | 29452E101 |
| EXEL | EXELIXIS INC | 9,150 | $305K | 0.0% | $33.30 | $32.44 | +2.6% | COM | 30161Q104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,810 | $304K | 0.0% | $25.73 | $25.28 | +1.8% | SHS | G66721104 |
| CRM | SALESFORCE INC | 880 | $294K | 0.0% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| CPB | THE CAMPBELLS COMPANY | 7,000 | $293K | 0.0% | $41.88 * | $43.24 | -7.3% | COM | 134429109 |
| EME | EMCOR GROUP INC | 630 | $286K | 0.0% | $453.90 | $472.15 | -4.1% | COM | 29084Q100 |
| COP | CONOCOPHILLIPS | 2,855 | $283K | 0.0% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| LYFT | LYFT INC | 21,700 | $280K | 0.0% | $12.90 | $14.82 | -13.0% | CL A COM | 55087P104 |
| FICO | FAIR ISAAC CORP | 137 | $273K | 0.0% | $1990.93 | $2135.94 | -6.8% | COM | 303250104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,420 | $268K | 0.0% | $110.77 | $120.24 | -9.0% | COM | 302130109 |
| EIDO | ISHARES TR | 12,736 | $235K | 0.0% | $18.48 | $20.65 | -10.5% | MSCI INDONIA ETF | 46429B309 |
| UNH | UNITEDHEALTH GROUP INC | 450 | $228K | 0.0% | $505.86 * | $424.14 | +16.4% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 600 | $218K | 0.0% | $362.76 | $338.69 | +5.5% | COM | 149123101 |
| TOST | TOAST INC | 5,731 | $209K | 0.0% | $36.45 | $35.14 | +3.7% | CL A | 888787108 |
| CVX | CHEVRON CORP NEW | 1,383 | $200K | 0.0% | $144.84 * | $83.32 | +66.1% | COM | 166764100 |