Knollwood Investment Advisory, LLC Diversified Active

Location: Hunt Valley, MD

CIK: 0001999346 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $905M (100.0% shares, 0.0% debt)

Holdings (356)

NVDA NVIDIA CORPORATION 5.6%

Value $50.97M Shares 470,335 Est. Cost $93.56 Unrealized +35.4%

AMZN AMAZON COM INC 4.3%

Value $39.28M Shares 206,432 Est. Cost $123.15 Unrealized +76.2%

MSFT MICROSOFT CORP 3.8%

Value $34.25M Shares 91,230 Est. Cost $326.76 Unrealized +24.0%

AAPL APPLE INC 3.7%

Value $33.28M Shares 149,835 Est. Cost $175.58 Unrealized +31.4%

META META PLATFORMS INC 3.4%

Value $30.34M Shares 52,633 Est. Cost $252.15 Unrealized +155.1%

V VISA INC 2.2%

Value $20.34M Shares 58,052 Est. Cost $223.41 Unrealized +50.5%

GOOG ALPHABET INC 2.2%

Value $19.85M Shares 127,086 Est. Cost $126.41 Unrealized +44.3%

NOW SERVICENOW INC 1.8%

Value $16.7M Shares 20,971 Est. Cost $90.63 Unrealized +112.7%

GLD SPDR GOLD TR 1.8%

Value $16.03M Shares 55,631 Est. Cost $169.73 Unrealized —

NFLX NETFLIX INC 1.6%

Value $14.61M Shares 15,662 Est. Cost $32.24 Unrealized +195.0%

WES WESTERN MIDSTREAM PARTNERS L 1.4%

Value $12.33M Shares 301,032 Est. Cost $26.85 Unrealized —

TRGP TARGA RES CORP 1.3%

Value $11.37M Shares 56,715 Est. Cost $73.85 Unrealized +163.6%

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value $10.74M Shares 127,200 Est. Cost $22.52 Unrealized +290.0%

PANW PALO ALTO NETWORKS INC 1.1%

Value $10.37M Shares 60,788 Est. Cost $151.64 Unrealized +21.9%

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value $10.32M Shares 29,281 Est. Cost $233.64 Unrealized +63.1%

LLY ELI LILLY & CO 1.1%

Value $10.16M Shares 12,299 Est. Cost $641.45 Unrealized +28.9%

MA MASTERCARD INCORPORATED 1.1%

Value $10.09M Shares 18,400 Est. Cost $373.23 Unrealized +45.2%

MCHI ISHARES TR 1.0%

Value $9.324M Shares 171,400 Est. Cost $40.74 Unrealized —

LNG CHENIERE ENERGY INC 0.9%

Value $8.56M Shares 36,991 Est. Cost $165.53 Unrealized +36.0%

GOOGL ALPHABET INC 0.9%

Value $8.366M Shares 54,100 Est. Cost $114.55 Unrealized +57.8%

KLAC KLA CORP 0.9%

Value $7.811M Shares 11,490 Est. Cost $455.58 Unrealized +56.9%

CRM SALESFORCE INC 0.8%

Value $7.375M Shares 27,482 Est. Cost $237.36 Unrealized +30.2%

HLT HILTON WORLDWIDE HLDGS INC 0.8%

Value $6.836M Shares 30,040 Est. Cost $192.75 Unrealized +29.0%

ORLY OREILLY AUTOMOTIVE INC 0.7%

Value $6.742M Shares 4,706 Est. Cost $67.79 Unrealized +28.3%

LYFT LYFT INC 0.7%

Value $6.737M Shares 567,575 Est. Cost $12.06 Unrealized +8.0%

EPD ENTERPRISE PRODS PARTNERS L 0.7%

Value $6.587M Shares 192,935 Est. Cost $24.25 Unrealized —

TSLA TESLA INC 0.7%

Value $6.449M Shares 24,885 Est. Cost $227.71 Unrealized +46.4%

APO APOLLO GLOBAL MGMT INC 0.7%

Value $6.383M Shares 46,611 Est. Cost $109.15 Unrealized +39.1%

INTU INTUIT 0.7%

Value $6.263M Shares 10,200 Est. Cost $446.29 Unrealized +33.9%

SNPS SYNOPSYS INC 0.7%

Value $6.146M Shares 14,331 Est. Cost $547.13 Unrealized -11.2%

APH AMPHENOL CORP NEW 0.7%

Value $6.011M Shares 91,650 Est. Cost $59.46 Unrealized +13.9%

ANET ARISTA NETWORKS INC 0.7%

Value $5.919M Shares 76,400 Est. Cost $102.84 Unrealized -1.4%

FTNT FORTINET INC 0.7%

Value $5.913M Shares 61,425 Est. Cost $60.88 Unrealized +66.5%

AVGO BROADCOM INC 0.7%

Value $5.91M Shares 35,300 Est. Cost $167.79 Unrealized +25.0%

CDNS CADENCE DESIGN SYSTEM INC 0.6%

Value $5.703M Shares 22,425 Est. Cost $286.02 Unrealized -2.8%

SPGI S&P GLOBAL INC 0.6%

Value $5.388M Shares 10,605 Est. Cost $350.48 Unrealized +44.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value $5.29M Shares 105,350 Est. Cost $61.94 Unrealized -12.2%

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value $5.17M Shares 9,400 Est. Cost $301.09 Unrealized +85.6%

ET ENERGY TRANSFER L P 0.6%

Value $5.114M Shares 275,100 Est. Cost $12.04 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $4.97M Shares 29,709 Est. Cost $146.31 Unrealized +2.8%

INDA ISHARES TR 0.5%

Value $4.575M Shares 88,875 Est. Cost $42.84 Unrealized —

ABNB AIRBNB INC 0.5%

Value $4.538M Shares 37,985 Est. Cost $125.43 Unrealized +6.8%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $4.526M Shares 44,054 Est. Cost $107.68 Unrealized +3.3%

CTAS CINTAS CORP 0.5%

Value $4.5M Shares 21,896 Est. Cost $183.54 Unrealized +7.8%

FLTW FRANKLIN TEMPLETON ETF TR 0.5%

Value $4.461M Shares 103,200 Est. Cost $36.43 Unrealized —

MCK MCKESSON CORP 0.5%

Value $4.43M Shares 6,583 Est. Cost $541.52 Unrealized +13.7%

AZO AUTOZONE INC 0.5%

Value $4.377M Shares 1,148 Est. Cost $2866.87 Unrealized +20.4%

COR CENCORA INC 0.5%

Value $4.241M Shares 15,250 Est. Cost $228.58 Unrealized +9.2%

XOM EXXON MOBIL CORP 0.4%

Value $3.953M Shares 33,237 Est. Cost $110.09 Unrealized -2.6%

BKNG BOOKING HOLDINGS INC 0.4%

Value $3.92M Shares 851 Est. Cost $2422.43 Unrealized +96.0%

OKE ONEOK INC NEW 0.4%

Value $3.919M Shares 39,497 Est. Cost $52.27 Unrealized +81.7%

ROOT ROOT INC 0.4%

Value $3.751M Shares 28,110 Est. Cost $114.57 Unrealized 0.0%

MSCI MSCI INC 0.4%

Value $3.731M Shares 6,597 Est. Cost $490.39 Unrealized +17.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%

Value $3.665M Shares 17,686 Est. Cost $137.83 Unrealized +45.0%

IAU ISHARES GOLD TR 0.4%

Value $3.619M Shares 61,376 Est. Cost $41.95 Unrealized —

IT GARTNER INC 0.4%

Value $3.536M Shares 8,424 Est. Cost $433.58 Unrealized +13.7%

HD HOME DEPOT INC 0.4%

Value $3.492M Shares 9,528 Est. Cost $294.40 Unrealized +29.3%

TDG TRANSDIGM GROUP INC 0.4%

Value $3.428M Shares 2,478 Est. Cost $1035.18 Unrealized +20.5%

CSGP COSTAR GROUP INC 0.4%

Value $3.317M Shares 41,863 Est. Cost $84.05 Unrealized -9.5%

MPWR MONOLITHIC PWR SYS INC 0.4%

Value $3.297M Shares 5,685 Est. Cost $649.89 Unrealized -3.8%

TW TRADEWEB MKTS INC 0.4%

Value $3.245M Shares 21,860 Est. Cost $102.71 Unrealized +29.4%

ROST ROSS STORES INC 0.4%

Value $3.199M Shares 25,031 Est. Cost $134.00 Unrealized +3.3%

HUBS HUBSPOT INC 0.4%

Value $3.196M Shares 5,595 Est. Cost $462.37 Unrealized +51.7%

AJG GALLAGHER ARTHUR J & CO 0.4%

Value $3.176M Shares 9,200 Est. Cost $244.50 Unrealized +28.1%

TT TRANE TECHNOLOGIES PLC 0.3%

Value $3.141M Shares 9,324 Est. Cost $299.09 Unrealized +20.0%

HOOD ROBINHOOD MKTS INC 0.3%

Value $3.116M Shares 74,877 Est. Cost $32.29 Unrealized +47.2%

LRCX LAM RESEARCH CORP 0.3%

Value $3.052M Shares 41,980 Est. Cost $74.98 Unrealized +4.2%

RBRK RUBRIK INC. 0.3%

Value $3.042M Shares 49,888 Est. Cost $33.13 Unrealized +106.1%

VMC VULCAN MATLS CO 0.3%

Value $3.038M Shares 13,021 Est. Cost $244.54 Unrealized +3.1%

TSCO TRACTOR SUPPLY CO 0.3%

Value $3.036M Shares 55,095 Est. Cost $54.39 Unrealized -0.9%

VRSK VERISK ANALYTICS INC 0.3%

Value $3.023M Shares 10,158 Est. Cost $240.84 Unrealized +18.9%

HSAI HESAI GROUP 0.3%

Value $2.992M Shares 202,192 Est. Cost $15.47 Unrealized —

PAYX PAYCHEX INC 0.3%

Value $2.952M Shares 19,133 Est. Cost $116.34 Unrealized +23.1%

FICO FAIR ISAAC CORP 0.3%

Value $2.858M Shares 1,550 Est. Cost $1292.47 Unrealized +43.3%

HIG HARTFORD INSURANCE GROUP INC 0.3%

Value $2.837M Shares 22,926 Est. Cost $94.29 Unrealized +19.8%

CPRT COPART INC 0.3%

Value $2.829M Shares 50,000 Est. Cost $53.15 Unrealized +5.9%

FAST FASTENAL CO 0.3%

Value $2.804M Shares 36,156 Est. Cost $32.15 Unrealized +14.6%

CDW CDW CORP 0.3%

Value $2.794M Shares 17,435 Est. Cost $222.76 Unrealized -19.5%

ADBE ADOBE INC 0.3%

Value $2.781M Shares 7,250 Est. Cost $493.58 Unrealized -13.1%

XLE SELECT SECTOR SPDR TR 0.3%

Value $2.777M Shares 29,720 Est. Cost $82.83 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $2.749M Shares 18,830 Est. Cost $135.85 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $2.69M Shares 8,622 Est. Cost $311.90 Unrealized +12.0%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $2.652M Shares 6,058 Est. Cost $330.74 Unrealized +33.5%

MTD METTLER TOLEDO INTERNATIONAL 0.3%

Value $2.625M Shares 2,223 Est. Cost $1321.23 Unrealized -3.3%

EQT EQT CORP 0.3%

Value $2.618M Shares 49,000 Est. Cost $36.71 Unrealized +37.7%

ELUT ELUTIA INC 0.3%

Value $2.618M Shares 1,034,617 Est. Cost $3.81 Unrealized -20.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.3%

Value $2.606M Shares 15,754 Est. Cost $188.59 Unrealized -4.2%

AMAT APPLIED MATLS INC 0.3%

Value $2.605M Shares 17,948 Est. Cost $96.00 Unrealized +73.6%

BLK BLACKROCK INC 0.3%

Value $2.578M Shares 2,724 Est. Cost $991.05 Unrealized -2.9%

SBAC SBA COMMUNICATIONS CORP NEW 0.3%

Value $2.562M Shares 11,643 Est. Cost $263.49 Unrealized -22.1%

AXON AXON ENTERPRISE INC 0.3%

Value $2.498M Shares 4,750 Est. Cost $298.42 Unrealized +96.1%

PG PROCTER AND GAMBLE CO 0.3%

Value $2.498M Shares 14,659 Est. Cost $137.56 Unrealized +19.2%

DDOG DATADOG INC 0.3%

Value $2.484M Shares 25,041 Est. Cost $109.22 Unrealized +15.5%

TYL TYLER TECHNOLOGIES INC 0.3%

Value $2.483M Shares 4,271 Est. Cost $449.16 Unrealized +32.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $2.46M Shares 14,818 Est. Cost $146.69 Unrealized —

FISV FISERV INC 0.3%

Value $2.441M Shares 11,056 Est. Cost $127.91 Unrealized +71.2%

IDXX IDEXX LABS INC 0.3%

Value $2.436M Shares 5,800 Est. Cost $496.97 Unrealized -12.6%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $2.418M Shares 4,988 Est. Cost $380.14 Unrealized +22.6%

VEEV VEEVA SYS INC 0.3%

Value $2.414M Shares 10,420 Est. Cost $197.20 Unrealized +15.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.395M Shares 3 Est. Cost $448761.72 Unrealized +62.5%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $2.386M Shares 4,555 Est. Cost $503.81 Unrealized -0.9%

VRT VERTIV HOLDINGS CO 0.3%

Value $2.379M Shares 32,950 Est. Cost $75.40 Unrealized +41.0%

URI UNITED RENTALS INC 0.3%

Value $2.352M Shares 3,753 Est. Cost $627.07 Unrealized +8.8%

A AGILENT TECHNOLOGIES INC 0.3%

Value $2.276M Shares 19,460 Est. Cost $136.05 Unrealized -1.6%

EFX EQUIFAX INC 0.2%

Value $2.25M Shares 9,240 Est. Cost $227.95 Unrealized +9.5%

ARES ARES MANAGEMENT CORPORATION 0.2%

Value $2.214M Shares 15,100 Est. Cost $130.61 Unrealized +28.9%

WCN WASTE CONNECTIONS INC 0.2%

Value $2.156M Shares 11,045 Est. Cost $146.34 Unrealized +25.9%

RSG REPUBLIC SVCS INC 0.2%

Value $2.144M Shares 8,852 Est. Cost $179.14 Unrealized +23.9%

DASH DOORDASH INC 0.2%

Value $2.138M Shares 11,700 Est. Cost $120.46 Unrealized +56.1%

DXCM DEXCOM INC 0.2%

Value $2.131M Shares 31,200 Est. Cost $124.08 Unrealized -34.2%

UNP UNION PAC CORP 0.2%

Value $2.129M Shares 9,013 Est. Cost $211.49 Unrealized +11.4%

QCOM QUALCOMM INC 0.2%

Value $2.098M Shares 13,659 Est. Cost $122.71 Unrealized +30.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $2.062M Shares 13,765 Est. Cost $146.14 Unrealized +13.0%

CPAY CORPAY INC 0.2%

Value $2.056M Shares 5,897 Est. Cost $283.60 Unrealized +27.4%

TJX TJX COS INC NEW 0.2%

Value $2.012M Shares 16,516 Est. Cost $89.63 Unrealized +34.0%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $1.991M Shares 8,800 Est. Cost $171.82 Unrealized +20.2%

SHOP SHOPIFY INC 0.2%

Value $1.977M Shares 20,710 Est. Cost $64.39 Unrealized +69.2%

ENTG ENTEGRIS INC 0.2%

Value $1.977M Shares 22,595 Est. Cost $119.23 Unrealized -15.8%

HSY HERSHEY CO 0.2%

Value $1.927M Shares 11,268 Est. Cost $181.41 Unrealized -12.2%

MELI MERCADOLIBRE INC 0.2%

Value $1.922M Shares 985 Est. Cost $1472.54 Unrealized +34.8%

CME CME GROUP INC 0.2%

Value $1.912M Shares 7,207 Est. Cost $194.71 Unrealized +24.5%

PEP PEPSICO INC 0.2%

Value $1.898M Shares 12,660 Est. Cost $155.65 Unrealized -7.8%

NET CLOUDFLARE INC 0.2%

Value $1.893M Shares 16,800 Est. Cost $80.68 Unrealized +64.3%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $1.796M Shares 6,950 Est. Cost $262.45 Unrealized +4.6%

LULU LULULEMON ATHLETICA INC 0.2%

Value $1.794M Shares 6,339 Est. Cost $362.03 Unrealized +1.3%

ABOS ACUMEN PHARMACEUTICALS INC 0.2%

Value $1.791M Shares 1,628,510 Est. Cost $6.72 Unrealized -78.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $1.791M Shares 7,385 Est. Cost $193.07 Unrealized +20.1%

MOH MOLINA HEALTHCARE INC 0.2%

Value $1.776M Shares 5,392 Est. Cost $342.73 Unrealized -11.9%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.774M Shares 3,581 Est. Cost $298.09 Unrealized +85.5%

DE DEERE & CO 0.2%

Value $1.758M Shares 3,745 Est. Cost $367.15 Unrealized +25.7%

CPER UNITED STS COMMODITY INDEX F 0.2%

Value $1.735M Shares 54,918 Est. Cost $23.09 Unrealized —

EQIX EQUINIX INC 0.2%

Value $1.727M Shares 2,118 Est. Cost $697.06 Unrealized +26.3%

LPLA LPL FINL HLDGS INC 0.2%

Value $1.726M Shares 5,275 Est. Cost $271.44 Unrealized +28.3%

ZS ZSCALER INC 0.2%

Value $1.716M Shares 8,650 Est. Cost $177.98 Unrealized +12.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.707M Shares 3,430 Est. Cost $493.60 Unrealized +9.4%

MCO MOODYS CORP 0.2%

Value $1.658M Shares 3,561 Est. Cost $347.69 Unrealized +37.6%

BURL BURLINGTON STORES INC 0.2%

Value $1.653M Shares 6,936 Est. Cost $205.79 Unrealized +25.9%

LIN LINDE PLC 0.2%

Value $1.641M Shares 3,524 Est. Cost $403.39 Unrealized +10.2%

PLD PROLOGIS INC. 0.2%

Value $1.629M Shares 14,570 Est. Cost $100.92 Unrealized +10.8%

VST VISTRA CORP 0.2%

Value $1.608M Shares 13,694 Est. Cost $82.71 Unrealized +79.7%

DPZ DOMINOS PIZZA INC 0.2%

Value $1.593M Shares 3,468 Est. Cost $469.96 Unrealized -5.2%

HUBB HUBBELL INC 0.2%

Value $1.591M Shares 4,807 Est. Cost $383.93 Unrealized -0.3%

PTC PTC INC 0.2%

Value $1.565M Shares 10,100 Est. Cost $175.56 Unrealized -2.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value $1.548M Shares 6,310 Est. Cost $189.18 Unrealized +32.6%

IQV IQVIA HLDGS INC 0.2%

Value $1.534M Shares 8,700 Est. Cost $227.18 Unrealized -14.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value $1.446M Shares 5,355 Est. Cost $157.87 Unrealized +62.8%

RMD RESMED INC 0.2%

Value $1.444M Shares 6,450 Est. Cost $200.02 Unrealized +15.8%

YUM YUM BRANDS INC 0.2%

Value $1.392M Shares 8,849 Est. Cost $130.97 Unrealized +8.1%

ULTA ULTA BEAUTY INC 0.2%

Value $1.39M Shares 3,791 Est. Cost $412.07 Unrealized -7.5%

ACGL ARCH CAP GROUP LTD 0.2%

Value $1.38M Shares 14,350 Est. Cost $92.47 Unrealized -0.2%

ELV ELEVANCE HEALTH INC 0.2%

Value $1.376M Shares 3,164 Est. Cost $467.02 Unrealized -15.6%

CCI CROWN CASTLE INC 0.2%

Value $1.373M Shares 13,173 Est. Cost $113.66 Unrealized -21.6%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.352M Shares 21,951 Est. Cost $49.09 Unrealized +97.0%

PGR PROGRESSIVE CORP 0.1%

Value $1.35M Shares 4,770 Est. Cost $156.12 Unrealized +57.1%

WSM WILLIAMS SONOMA INC 0.1%

Value $1.333M Shares 8,434 Est. Cost $143.08 Unrealized +33.4%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $1.316M Shares 6,049 Est. Cost $186.71 Unrealized +1.5%

DRI DARDEN RESTAURANTS INC 0.1%

Value $1.316M Shares 6,332 Est. Cost $144.82 Unrealized +30.3%

WSO WATSCO INC 0.1%

Value $1.282M Shares 2,523 Est. Cost $440.20 Unrealized +12.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.281M Shares 3,669 Est. Cost $271.30 Unrealized +28.3%

SCI SERVICE CORP INTL 0.1%

Value $1.273M Shares 15,868 Est. Cost $66.28 Unrealized +18.7%

WMT WALMART INC 0.1%

Value $1.243M Shares 14,157 Est. Cost $61.97 Unrealized +50.0%

SBUX STARBUCKS CORP 0.1%

Value $1.242M Shares 12,661 Est. Cost $98.58 Unrealized +2.4%

FCX FREEPORT-MCMORAN INC 0.1%

Value $1.242M Shares 32,800 Est. Cost $34.09 Unrealized +10.9%

WDAY WORKDAY INC 0.1%

Value $1.214M Shares 5,200 Est. Cost $238.56 Unrealized +7.0%

OMC OMNICOM GROUP INC 0.1%

Value $1.198M Shares 14,445 Est. Cost $84.78 Unrealized -4.9%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $1.194M Shares 10,463 Est. Cost $76.60 Unrealized +34.4%

RBLX ROBLOX CORP 0.1%

Value $1.177M Shares 20,200 Est. Cost $35.60 Unrealized +76.6%

FDS FACTSET RESH SYS INC 0.1%

Value $1.159M Shares 2,550 Est. Cost $417.35 Unrealized +7.9%

HWM HOWMET AEROSPACE INC 0.1%

Value $1.159M Shares 8,934 Est. Cost $75.38 Unrealized +68.1%

TRU TRANSUNION 0.1%

Value $1.137M Shares 13,700 Est. Cost $73.99 Unrealized +22.8%

ZTS ZOETIS INC 0.1%

Value $1.137M Shares 6,905 Est. Cost $171.43 Unrealized -4.0%

DEO DIAGEO PLC 0.1%

Value $1.11M Shares 10,597 Est. Cost $144.81 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.104M Shares 6,650 Est. Cost $135.52 Unrealized +23.1%

HCA HCA HEALTHCARE INC 0.1%

Value $1.097M Shares 3,174 Est. Cost $272.02 Unrealized +17.4%

GDDY GODADDY INC 0.1%

Value $1.094M Shares 6,075 Est. Cost $131.95 Unrealized +44.8%

CPNG COUPANG INC 0.1%

Value $1.094M Shares 49,900 Est. Cost $21.68 Unrealized +7.2%

KSA ISHARES TR 0.1%

Value $1.073M Shares 25,942 Est. Cost $37.92 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $1.058M Shares 41,689 Est. Cost $35.31 Unrealized -27.5%

AME AMETEK INC 0.1%

Value $1.057M Shares 6,138 Est. Cost $170.82 Unrealized +5.7%

WFC WELLS FARGO CO NEW 0.1%

Value $1.047M Shares 14,587 Est. Cost $56.87 Unrealized +29.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $1.046M Shares 10,000 Est. Cost $144.22 Unrealized -18.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.008M Shares 3,300 Est. Cost $222.04 Unrealized +33.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.003M Shares 12,810 Est. Cost $60.94 Unrealized +27.4%

— ISHARES TR 0.1%

Value $1.003M Shares 42,900 Est. Cost $23.28 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $979K Shares 3,850 Est. Cost $264.40 Unrealized +9.2%

STZ CONSTELLATION BRANDS INC 0.1%

Value $965K Shares 5,259 Est. Cost $239.97 Unrealized -25.9%

TOST TOAST INC 0.1%

Value $963K Shares 29,020 Est. Cost $19.35 Unrealized +93.5%

RPM RPM INTL INC 0.1%

Value $925K Shares 8,000 Est. Cost $110.72 Unrealized +9.8%

PINS PINTEREST INC 0.1%

Value $925K Shares 29,850 Est. Cost $39.42 Unrealized -14.1%

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $924K Shares 11,750 Est. Cost $69.70 Unrealized +19.7%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $906K Shares 5,652 Est. Cost $194.48 Unrealized -12.3%

ADSK AUTODESK INC 0.1%

Value $893K Shares 3,411 Est. Cost $215.94 Unrealized +31.7%

ADI ANALOG DEVICES INC 0.1%

Value $891K Shares 4,419 Est. Cost $185.84 Unrealized +14.6%

CI THE CIGNA GROUP 0.1%

Value $888K Shares 2,700 Est. Cost $291.18 Unrealized +1.5%

CLH CLEAN HARBORS INC 0.1%

Value $887K Shares 4,500 Est. Cost $209.64 Unrealized +4.4%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $875K Shares 5,475 Est. Cost $188.88 Unrealized -16.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $872K Shares 1,704 Est. Cost $449.31 Unrealized +4.6%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $867K Shares 1,470 Est. Cost $514.38 Unrealized +8.4%

GE GE AEROSPACE 0.1%

Value $866K Shares 4,325 Est. Cost $157.95 Unrealized +23.9%

DKNG DRAFTKINGS INC NEW 0.1%

Value $855K Shares 25,750 Est. Cost $41.51 Unrealized -1.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $841K Shares 17,377 Est. Cost $84.72 Unrealized -36.0%

ARGX ARGENX SE 0.1%

Value $827K Shares 1,398 Est. Cost $430.04 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $820K Shares 4,943 Est. Cost $141.44 Unrealized +7.8%

ETN EATON CORP PLC 0.1%

Value $813K Shares 2,990 Est. Cost $273.07 Unrealized +13.0%

CNC CENTENE CORP DEL 0.1%

Value $803K Shares 13,227 Est. Cost $72.74 Unrealized -16.9%

VIK VIKING HOLDINGS LTD 0.1%

Value $796K Shares 20,037 Est. Cost $30.16 Unrealized +52.9%

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $792K Shares 37,000 Est. Cost $36.98 Unrealized -13.6%

CAH CARDINAL HEALTH INC 0.1%

Value $772K Shares 5,600 Est. Cost $99.23 Unrealized +26.9%

RACE FERRARI N V 0.1%

Value $770K Shares 1,800 Est. Cost $342.98 Unrealized +31.1%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $762K Shares 13,024 Est. Cost $53.40 Unrealized -2.4%

ROL ROLLINS INC 0.1%

Value $762K Shares 14,100 Est. Cost $42.31 Unrealized +17.4%

PODD INSULET CORP 0.1%

Value $762K Shares 2,900 Est. Cost $180.20 Unrealized +50.2%

CB CHUBB LIMITED 0.1%

Value $755K Shares 2,500 Est. Cost $252.75 Unrealized +9.3%

MDB MONGODB INC 0.1%

Value $745K Shares 4,250 Est. Cost $315.84 Unrealized -22.8%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $731K Shares 6,607 Est. Cost $137.14 Unrealized -7.6%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $730K Shares 6,418 Est. Cost $119.53 Unrealized —

CMI CUMMINS INC 0.1%

Value $726K Shares 2,317 Est. Cost $237.74 Unrealized +45.6%

NEE NEXTERA ENERGY INC 0.1%

Value $700K Shares 9,878 Est. Cost $63.65 Unrealized +7.9%

NKE NIKE INC 0.1%

Value $698K Shares 11,000 Est. Cost $102.99 Unrealized -30.0%

RDDT REDDIT INC 0.1%

Value $697K Shares 6,640 Est. Cost $52.71 Unrealized +213.6%

— NEUBERGER BERMAN ENERGY INFR 0.1%

Value $694K Shares 77,116 Est. Cost $6.88 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $676K Shares 1,557 Est. Cost $330.95 Unrealized +23.3%

CTRA COTERRA ENERGY INC 0.1%

Value $664K Shares 22,990 Est. Cost $25.72 Unrealized +4.9%

WDC WESTERN DIGITAL CORP 0.1%

Value $663K Shares 16,400 Est. Cost $50.28 Unrealized -6.0%

XBI SPDR SER TR 0.1%

Value $663K Shares 8,173 Est. Cost $83.00 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $658K Shares 3,800 Est. Cost $226.75 Unrealized -8.1%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $658K Shares 10,800 Est. Cost $69.92 Unrealized -6.0%

BAC BANK AMERICA CORP 0.1%

Value $653K Shares 15,638 Est. Cost $36.84 Unrealized +18.4%

PCAR PACCAR INC 0.1%

Value $638K Shares 6,553 Est. Cost $103.67 Unrealized -0.7%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $631K Shares 5,200 Est. Cost $151.20 Unrealized -12.3%

STE STERIS PLC 0.1%

Value $629K Shares 2,774 Est. Cost $214.14 Unrealized +2.1%

IOT SAMSARA INC 0.1%

Value $625K Shares 16,300 Est. Cost $34.49 Unrealized +35.0%

NU NU HLDGS LTD 0.1%

Value $612K Shares 59,800 Est. Cost $11.64 Unrealized +1.5%

TER TERADYNE INC 0.1%

Value $611K Shares 7,400 Est. Cost $126.14 Unrealized -11.7%

ON ON SEMICONDUCTOR CORP 0.1%

Value $597K Shares 14,678 Est. Cost $70.16 Unrealized -28.3%

RBA RB GLOBAL INC 0.1%

Value $597K Shares 5,952 Est. Cost $74.94 Unrealized +27.3%

AVY AVERY DENNISON CORP 0.1%

Value $580K Shares 3,261 Est. Cost $214.94 Unrealized -16.1%

BF/B BROWN FORMAN CORP 0.1%

Value $572K Shares 16,850 Est. Cost $44.98 Unrealized -27.1%

GLNG GOLAR LNG LTD 0.1%

Value $566K Shares 14,900 Est. Cost $22.73 Unrealized +68.3%

IBB ISHARES TR 0.1%

Value $561K Shares 4,385 Est. Cost $131.29 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $554K Shares 7,600 Est. Cost $53.22 Unrealized +35.4%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $544K Shares 2,700 Est. Cost $247.76 Unrealized +7.6%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $539K Shares 3,395 Est. Cost $281.36 Unrealized -30.2%

PEN PENUMBRA INC 0.1%

Value $538K Shares 2,013 Est. Cost $199.64 Unrealized +35.5%

SO SOUTHERN CO 0.1%

Value $531K Shares 5,776 Est. Cost $71.79 Unrealized +17.2%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $530K Shares 2,532 Est. Cost $190.67 Unrealized +8.0%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $529K Shares 2,575 Est. Cost $141.32 Unrealized +65.1%

POOL POOL CORP 0.1%

Value $527K Shares 1,655 Est. Cost $353.26 Unrealized -5.4%

TTC TORO CO 0.1%

Value $520K Shares 7,152 Est. Cost $88.20 Unrealized -10.4%

ALLE ALLEGION PLC 0.1%

Value $520K Shares 3,985 Est. Cost $121.01 Unrealized +6.2%

EIS ISHARES INC 0.1%

Value $515K Shares 6,925 Est. Cost $54.03 Unrealized —

HEI HEICO CORP NEW 0.1%

Value $508K Shares 1,900 Est. Cost $211.13 Unrealized +15.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $505K Shares 4,142 Est. Cost $94.26 Unrealized +17.3%

— DAYFORCE INC 0.1%

Value $502K Shares 8,600 Est. Cost $57.15 Unrealized +12.8%

VALE VALE S A 0.1%

Value $499K Shares 50,000 Est. Cost $13.42 Unrealized —

BNTX BIONTECH SE 0.1%

Value $499K Shares 5,479 Est. Cost $91.62 Unrealized —

MS MORGAN STANLEY 0.1%

Value $497K Shares 4,258 Est. Cost $90.80 Unrealized +38.7%

GEV GE VERNOVA INC 0.1%

Value $482K Shares 1,580 Est. Cost $158.10 Unrealized +120.2%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $469K Shares 2,146 Est. Cost $169.33 Unrealized +23.7%

MU MICRON TECHNOLOGY INC 0.1%

Value $468K Shares 5,387 Est. Cost $116.44 Unrealized -17.8%

OWL BLUE OWL CAPITAL INC 0.1%

Value $467K Shares 23,300 Est. Cost $18.34 Unrealized +22.6%

ABT ABBOTT LABS 0.1%

Value $464K Shares 3,500 Est. Cost $102.94 Unrealized +21.9%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $440K Shares 4,460 Est. Cost $91.50 Unrealized +17.7%

BILL BILL HOLDINGS INC 0.0%

Value $436K Shares 9,511 Est. Cost $74.57 Unrealized -9.8%

DT DYNATRACE INC 0.0%

Value $428K Shares 9,088 Est. Cost $46.07 Unrealized +18.7%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $428K Shares 5,800 Est. Cost $53.37 Unrealized +27.3%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $428K Shares 1,979 Est. Cost $200.47 Unrealized +2.9%

EOG EOG RES INC 0.0%

Value $423K Shares 3,300 Est. Cost $122.13 Unrealized +2.5%

TEAM ATLASSIAN CORPORATION 0.0%

Value $421K Shares 1,985 Est. Cost $263.86 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $418K Shares 6,278 Est. Cost $70.45 Unrealized -8.5%

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $415K Shares 18,425 Est. Cost $24.65 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $414K Shares 4,008 Est. Cost $93.72 Unrealized +2.6%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $412K Shares 2,200 Est. Cost $154.80 Unrealized +29.1%

EA ELECTRONIC ARTS INC 0.0%

Value $411K Shares 2,842 Est. Cost $130.72 Unrealized +2.9%

STLD STEEL DYNAMICS INC 0.0%

Value $404K Shares 3,226 Est. Cost $130.12 Unrealized -4.0%

OKTA OKTA INC 0.0%

Value $401K Shares 3,809 Est. Cost $97.67 Unrealized 0.0%

XYZ BLOCK INC 0.0%

Value $397K Shares 7,306 Est. Cost $69.96 Unrealized +6.7%

EWM ISHARES INC 0.0%

Value $392K Shares 17,000 Est. Cost $22.06 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $391K Shares 2,600 Est. Cost $184.48 Unrealized —

ICLN ISHARES TR 0.0%

Value $389K Shares 34,105 Est. Cost $19.85 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $385K Shares 10,300 Est. Cost $47.24 Unrealized -26.8%

KDP KEURIG DR PEPPER INC 0.0%

Value $382K Shares 11,176 Est. Cost $30.07 Unrealized +4.8%

PH PARKER-HANNIFIN CORP 0.0%

Value $380K Shares 625 Est. Cost $527.65 Unrealized +22.9%

MDLZ MONDELEZ INTL INC 0.0%

Value $377K Shares 5,556 Est. Cost $65.15 Unrealized -8.3%

ETR ENTERGY CORP NEW 0.0%

Value $376K Shares 4,400 Est. Cost $60.64 Unrealized +32.7%

EMB ISHARES TR 0.0%

Value $376K Shares 4,150 Est. Cost $86.28 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $373K Shares 1,412 Est. Cost $208.89 Unrealized +17.5%

UAE ISHARES TR 0.0%

Value $367K Shares 21,638 Est. Cost $15.07 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $364K Shares 3,310 Est. Cost $103.76 Unrealized +2.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $363K Shares 3,321 Est. Cost $82.62 Unrealized +19.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $363K Shares 2,064 Est. Cost $146.60 Unrealized +25.1%

QSI QUANTUM SI INC 0.0%

Value $360K Shares 300,000 Est. Cost $1.97 Unrealized -2.9%

CUBE CUBESMART 0.0%

Value $351K Shares 8,209 Est. Cost $45.17 Unrealized —

SMIN ISHARES TR 0.0%

Value $340K Shares 5,000 Est. Cost $51.76 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $332K Shares 1,174 Est. Cost $304.09 Unrealized +12.4%

KNSL KINSALE CAP GROUP INC 0.0%

Value $329K Shares 675 Est. Cost $404.98 Unrealized +10.7%

COP CONOCOPHILLIPS 0.0%

Value $326K Shares 3,100 Est. Cost $115.38 Unrealized -16.1%

PR PERMIAN RESOURCES CORP 0.0%

Value $324K Shares 23,400 Est. Cost $16.57 Unrealized -13.6%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $319K Shares 6,078 Est. Cost $57.99 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $318K Shares 2,500 Est. Cost $156.74 Unrealized -1.8%

BRKR BRUKER CORP 0.0%

Value $317K Shares 7,600 Est. Cost $74.75 Unrealized -30.7%

BIDU BAIDU INC 0.0%

Value $314K Shares 3,410 Est. Cost $92.03 Unrealized —

ONC BEIGENE LTD 0.0%

Value $313K Shares 1,150 Est. Cost $224.51 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $311K Shares 2,350 Est. Cost $132.23 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $306K Shares 4,070 Est. Cost $118.07 Unrealized -39.4%

ASML ASML HOLDING N V 0.0%

Value $305K Shares 460 Est. Cost $693.08 Unrealized —

XPEV XPENG INC 0.0%

Value $297K Shares 14,350 Est. Cost $20.72 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $290K Shares 1,616 Est. Cost $176.15 Unrealized +3.5%

WAB WABTEC 0.0%

Value $290K Shares 1,600 Est. Cost $158.48 Unrealized +20.5%

FIX COMFORT SYS USA INC 0.0%

Value $290K Shares 900 Est. Cost $316.07 Unrealized +27.2%

HXL HEXCEL CORP NEW 0.0%

Value $286K Shares 5,228 Est. Cost $67.05 Unrealized -6.8%

FITB FIFTH THIRD BANCORP 0.0%

Value $285K Shares 7,268 Est. Cost $34.31 Unrealized +18.6%

CF CF INDS HLDGS INC 0.0%

Value $284K Shares 3,639 Est. Cost $74.64 Unrealized +10.1%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $284K Shares 950 Est. Cost $257.67 Unrealized +11.6%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $284K Shares 4,044 Est. Cost $73.87 Unrealized +2.4%

CSX CSX CORP 0.0%

Value $279K Shares 9,493 Est. Cost $32.03 Unrealized -2.3%

MRK MERCK & CO INC 0.0%

Value $278K Shares 3,100 Est. Cost $121.72 Unrealized -26.0%

IVV ISHARES TR 0.0%

Value $278K Shares 495 Est. Cost $534.35 Unrealized —

WEX WEX INC 0.0%

Value $274K Shares 1,744 Est. Cost $203.96 Unrealized -19.3%

THC TENET HEALTHCARE CORP 0.0%

Value $269K Shares 2,001 Est. Cost $120.38 Unrealized +9.4%

COF CAPITAL ONE FINL CORP 0.0%

Value $269K Shares 1,499 Est. Cost $137.19 Unrealized +36.2%

DOCU DOCUSIGN INC 0.0%

Value $269K Shares 3,301 Est. Cost $56.04 Unrealized +56.3%

NVR NVR INC 0.0%

Value $268K Shares 37 Est. Cost $7446.01 Unrealized +2.1%

VNQ VANGUARD INDEX FDS 0.0%

Value $268K Shares 2,957 Est. Cost $83.36 Unrealized —

APP APPLOVIN CORP 0.0%

Value $265K Shares 1,000 Est. Cost $252.97 Unrealized +36.2%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $262K Shares 2,600 Est. Cost $94.02 Unrealized +17.6%

SNDK SANDISK CORP 0.0%

Value $260K Shares 5,466 Est. Cost $49.67 Unrealized 0.0%

WING WINGSTOP INC 0.0%

Value $259K Shares 1,150 Est. Cost $384.30 Unrealized -32.3%

USB US BANCORP DEL 0.0%

Value $253K Shares 6,001 Est. Cost $37.76 Unrealized +17.0%

FIVE FIVE BELOW INC 0.0%

Value $246K Shares 3,277 Est. Cost $138.48 Unrealized -36.5%

RIO RIO TINTO PLC 0.0%

Value $237K Shares 3,950 Est. Cost $63.84 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $236K Shares 3,535 Est. Cost $65.13 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $235K Shares 3,323 Est. Cost $56.58 Unrealized +16.7%

PSTG PURE STORAGE INC 0.0%

Value $235K Shares 5,300 Est. Cost $57.88 Unrealized +4.2%

BA BOEING CO 0.0%

Value $233K Shares 1,367 Est. Cost $178.24 Unrealized -2.9%

CAT CATERPILLAR INC 0.0%

Value $231K Shares 700 Est. Cost $338.69 Unrealized +3.9%

EEFT EURONET WORLDWIDE INC 0.0%

Value $230K Shares 2,150 Est. Cost $109.34 Unrealized -7.3%

BDX BECTON DICKINSON & CO 0.0%

Value $229K Shares 1,000 Est. Cost $236.50 Unrealized -3.9%

EWT ISHARES INC 0.0%

Value $228K Shares 4,800 Est. Cost $48.68 Unrealized —

NI NISOURCE INC 0.0%

Value $227K Shares 5,671 Est. Cost $34.83 Unrealized +8.1%

MCD MCDONALDS CORP 0.0%

Value $226K Shares 725 Est. Cost $266.70 Unrealized +9.8%

QAT ISHARES TR 0.0%

Value $226K Shares 12,683 Est. Cost $17.39 Unrealized —

KWT ISHARES TR 0.0%

Value $226K Shares 6,343 Est. Cost $32.02 Unrealized —

NTNX NUTANIX INC 0.0%

Value $223K Shares 3,200 Est. Cost $69.19 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $219K Shares 1,021 Est. Cost $182.28 Unrealized +15.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $216K Shares 1,700 Est. Cost $122.72 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $215K Shares 800 Est. Cost $245.13 Unrealized +19.3%

NTRA NATERA INC 0.0%

Value $212K Shares 1,500 Est. Cost $145.66 Unrealized +10.3%

TEL TE CONNECTIVITY PLC 0.0%

Value $212K Shares 1,500 Est. Cost $146.90 Unrealized -0.3%

LOAR LOAR HOLDINGS INC 0.0%

Value $212K Shares 3,000 Est. Cost $66.35 Unrealized +8.7%

CVNA CARVANA CO 0.0%

Value $209K Shares 1,000 Est. Cost $224.63 Unrealized -1.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value $209K Shares 876 Est. Cost $236.12 Unrealized +14.1%

KKR KKR & CO INC 0.0%

Value $208K Shares 1,800 Est. Cost $117.42 Unrealized +16.6%

BHP BHP GROUP LTD 0.0%

Value $201K Shares 4,150 Est. Cost $59.67 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $200K Shares 1,800 Est. Cost $101.00 Unrealized 0.0%

HYPR HYPERFINE INC 0.0%

Value $14,326 Shares 20,000 Est. Cost $0.91 Unrealized +13.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	470,335	$50.97M	5.6%	$93.56	+35.4%	COM	67066G104
AMZN	AMAZON COM INC	206,432	$39.28M	4.3%	$123.15	+76.2%	COM	023135106
MSFT	MICROSOFT CORP	91,230	$34.25M	3.8%	$326.76	+24.0%	COM	594918104
AAPL	APPLE INC	149,835	$33.28M	3.7%	$175.58	+31.4%	COM	037833100
META	META PLATFORMS INC	52,633	$30.34M	3.4%	$252.15	+155.1%	CL A	30303M102
V	VISA INC	58,052	$20.34M	2.2%	$223.41	+50.5%	COM CL A	92826C839
GOOG	ALPHABET INC	127,086	$19.85M	2.2%	$126.41	+44.3%	CAP STK CL C	02079K107
NOW	SERVICENOW INC	20,971	$16.7M	1.8%	$90.63	+112.7%	COM	81762P102
GLD	SPDR GOLD TR	55,631	$16.03M	1.8%	$169.73	—	GOLD SHS	78463V107
NFLX	NETFLIX INC	15,662	$14.61M	1.6%	$32.24	+195.0%	COM	64110L106
WES	WESTERN MIDSTREAM PARTNERS L	301,032	$12.33M	1.4%	$26.85	—	COM UNIT LP INT	958669103
TRGP	TARGA RES CORP	56,715	$11.37M	1.3%	$73.85	+163.6%	COM	87612G101
PLTR	PALANTIR TECHNOLOGIES INC	127,200	$10.74M	1.2%	$22.52	+290.0%	CL A	69608A108
PANW	PALO ALTO NETWORKS INC	60,788	$10.37M	1.1%	$151.64	+21.9%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	29,281	$10.32M	1.1%	$233.64	+63.1%	CL A	22788C105
LLY	ELI LILLY & CO	12,299	$10.16M	1.1%	$641.45	+28.9%	COM	532457108
MA	MASTERCARD INCORPORATED	18,400	$10.09M	1.1%	$373.23	+45.2%	CL A	57636Q104
MCHI	ISHARES TR	171,400	$9.324M	1.0%	$40.74	—	MSCI CHINA ETF	46429B671
LNG	CHENIERE ENERGY INC	36,991	$8.56M	0.9%	$165.53	+36.0%	COM NEW	16411R208
GOOGL	ALPHABET INC	54,100	$8.366M	0.9%	$114.55	+57.8%	CAP STK CL A	02079K305
KLAC	KLA CORP	11,490	$7.811M	0.9%	$455.58	+56.9%	COM NEW	482480100
CRM	SALESFORCE INC	27,482	$7.375M	0.8%	$237.36	+30.2%	COM	79466L302
HLT	HILTON WORLDWIDE HLDGS INC	30,040	$6.836M	0.8%	$192.75	+29.0%	COM	43300A203
ORLY	OREILLY AUTOMOTIVE INC	4,706	$6.742M	0.7%	$67.79	+28.3%	COM	67103H107
LYFT	LYFT INC	567,575	$6.737M	0.7%	$12.06	+8.0%	CL A COM	55087P104
EPD	ENTERPRISE PRODS PARTNERS L	192,935	$6.587M	0.7%	$24.25	—	COM	293792107
TSLA	TESLA INC	24,885	$6.449M	0.7%	$227.71	+46.4%	COM	88160R101
APO	APOLLO GLOBAL MGMT INC	46,611	$6.383M	0.7%	$109.15	+39.1%	COM	03769M106
INTU	INTUIT	10,200	$6.263M	0.7%	$446.29	+33.9%	COM	461202103
SNPS	SYNOPSYS INC	14,331	$6.146M	0.7%	$547.13	-11.2%	COM	871607107
APH	AMPHENOL CORP NEW	91,650	$6.011M	0.7%	$59.46	+13.9%	CL A	032095101
ANET	ARISTA NETWORKS INC	76,400	$5.919M	0.7%	$102.84	-1.4%	COM SHS	040413205
FTNT	FORTINET INC	61,425	$5.913M	0.7%	$60.88	+66.5%	COM	34959E109
AVGO	BROADCOM INC	35,300	$5.91M	0.7%	$167.79	+25.0%	COM	11135F101
CDNS	CADENCE DESIGN SYSTEM INC	22,425	$5.703M	0.6%	$286.02	-2.8%	COM	127387108
SPGI	S&P GLOBAL INC	10,605	$5.388M	0.6%	$350.48	+44.8%	COM	78409V104
CMG	CHIPOTLE MEXICAN GRILL INC	105,350	$5.29M	0.6%	$61.94	-12.2%	COM	169656105
SPOT	SPOTIFY TECHNOLOGY S A	9,400	$5.17M	0.6%	$301.09	+85.6%	SHS	L8681T102
ET	ENERGY TRANSFER L P	275,100	$5.114M	0.6%	$12.04	—	COM UT LTD PTN	29273V100
CVX	CHEVRON CORP NEW	29,709	$4.97M	0.5%	$146.31	+2.8%	COM	166764100
INDA	ISHARES TR	88,875	$4.575M	0.5%	$42.84	—	MSCI INDIA ETF	46429B598
ABNB	AIRBNB INC	37,985	$4.538M	0.5%	$125.43	+6.8%	COM CL A	009066101
AMD	ADVANCED MICRO DEVICES INC	44,054	$4.526M	0.5%	$107.68	+3.3%	COM	007903107
CTAS	CINTAS CORP	21,896	$4.5M	0.5%	$183.54	+7.8%	COM	172908105
FLTW	FRANKLIN TEMPLETON ETF TR	103,200	$4.461M	0.5%	$36.43	—	FTSE TAIWAN	35473P686
MCK	MCKESSON CORP	6,583	$4.43M	0.5%	$541.52	+13.7%	COM	58155Q103
AZO	AUTOZONE INC	1,148	$4.377M	0.5%	$2866.87	+20.4%	COM	053332102
COR	CENCORA INC	15,250	$4.241M	0.5%	$228.58	+9.2%	COM	03073E105
XOM	EXXON MOBIL CORP	33,237	$3.953M	0.4%	$110.09	-2.6%	COM	30231G102
BKNG	BOOKING HOLDINGS INC	851	$3.92M	0.4%	$2422.43	+96.0%	COM	09857L108
OKE	ONEOK INC NEW	39,497	$3.919M	0.4%	$52.27	+81.7%	COM	682680103
ROOT	ROOT INC	28,110	$3.751M	0.4%	$114.57	0.0%	CL A NEW	77664L207
MSCI	MSCI INC	6,597	$3.731M	0.4%	$490.39	+17.2%	COM	55354G100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17,686	$3.665M	0.4%	$137.83	+45.0%	COM	874054109
IAU	ISHARES GOLD TR	61,376	$3.619M	0.4%	$41.95	—	ISHARES NEW	464285204
IT	GARTNER INC	8,424	$3.536M	0.4%	$433.58	+13.7%	COM	366651107
HD	HOME DEPOT INC	9,528	$3.492M	0.4%	$294.40	+29.3%	COM	437076102
TDG	TRANSDIGM GROUP INC	2,478	$3.428M	0.4%	$1035.18	+20.5%	COM	893641100
CSGP	COSTAR GROUP INC	41,863	$3.317M	0.4%	$84.05	-9.5%	COM	22160N109
MPWR	MONOLITHIC PWR SYS INC	5,685	$3.297M	0.4%	$649.89	-3.8%	COM	609839105
TW	TRADEWEB MKTS INC	21,860	$3.245M	0.4%	$102.71	+29.4%	CL A	892672106
ROST	ROSS STORES INC	25,031	$3.199M	0.4%	$134.00	+3.3%	COM	778296103
HUBS	HUBSPOT INC	5,595	$3.196M	0.4%	$462.37	+51.7%	COM	443573100
AJG	GALLAGHER ARTHUR J & CO	9,200	$3.176M	0.4%	$244.50	+28.1%	COM	363576109
TT	TRANE TECHNOLOGIES PLC	9,324	$3.141M	0.3%	$299.09	+20.0%	SHS	G8994E103
HOOD	ROBINHOOD MKTS INC	74,877	$3.116M	0.3%	$32.29	+47.2%	COM CL A	770700102
LRCX	LAM RESEARCH CORP	41,980	$3.052M	0.3%	$74.98	+4.2%	COM NEW	512807306
RBRK	RUBRIK INC.	49,888	$3.042M	0.3%	$33.13	+106.1%	CL A	781154109
VMC	VULCAN MATLS CO	13,021	$3.038M	0.3%	$244.54	+3.1%	COM	929160109
TSCO	TRACTOR SUPPLY CO	55,095	$3.036M	0.3%	$54.39	-0.9%	COM	892356106
VRSK	VERISK ANALYTICS INC	10,158	$3.023M	0.3%	$240.84	+18.9%	COM	92345Y106
HSAI	HESAI GROUP	202,192	$2.992M	0.3%	$15.47	—	SPONSORED ADS	428050108
PAYX	PAYCHEX INC	19,133	$2.952M	0.3%	$116.34	+23.1%	COM	704326107
FICO	FAIR ISAAC CORP	1,550	$2.858M	0.3%	$1292.47	+43.3%	COM	303250104
HIG	HARTFORD INSURANCE GROUP INC	22,926	$2.837M	0.3%	$94.29	+19.8%	COM	416515104
CPRT	COPART INC	50,000	$2.829M	0.3%	$53.15	+5.9%	COM	217204106
FAST	FASTENAL CO	36,156	$2.804M	0.3%	$32.15	+14.6%	COM	311900104
CDW	CDW CORP	17,435	$2.794M	0.3%	$222.76	-19.5%	COM	12514G108
ADBE	ADOBE INC	7,250	$2.781M	0.3%	$493.58	-13.1%	COM	00724F101
XLE	SELECT SECTOR SPDR TR	29,720	$2.777M	0.3%	$82.83	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	18,830	$2.749M	0.3%	$135.85	—	SBI HEALTHCARE	81369Y209
ACN	ACCENTURE PLC IRELAND	8,622	$2.69M	0.3%	$311.90	+12.0%	SHS CLASS A	G1151C101
MSI	MOTOROLA SOLUTIONS INC	6,058	$2.652M	0.3%	$330.74	+33.5%	COM NEW	620076307
MTD	METTLER TOLEDO INTERNATIONAL	2,223	$2.625M	0.3%	$1321.23	-3.3%	COM	592688105
EQT	EQT CORP	49,000	$2.618M	0.3%	$36.71	+37.7%	COM	26884L109
ELUT	ELUTIA INC	1,034,617	$2.618M	0.3%	$3.81	-20.6%	CL A COM	05479K106
ODFL	OLD DOMINION FREIGHT LINE IN	15,754	$2.606M	0.3%	$188.59	-4.2%	COM	679580100
AMAT	APPLIED MATLS INC	17,948	$2.605M	0.3%	$96.00	+73.6%	COM	038222105
BLK	BLACKROCK INC	2,724	$2.578M	0.3%	$991.05	-2.9%	COM	09290D101
SBAC	SBA COMMUNICATIONS CORP NEW	11,643	$2.562M	0.3%	$263.49	-22.1%	CL A	78410G104
AXON	AXON ENTERPRISE INC	4,750	$2.498M	0.3%	$298.42	+96.1%	COM	05464C101
PG	PROCTER AND GAMBLE CO	14,659	$2.498M	0.3%	$137.56	+19.2%	COM	742718109
DDOG	DATADOG INC	25,041	$2.484M	0.3%	$109.22	+15.5%	CL A COM	23804L103
TYL	TYLER TECHNOLOGIES INC	4,271	$2.483M	0.3%	$449.16	+32.2%	COM	902252105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,818	$2.46M	0.3%	$146.69	—	SPONSORED ADS	874039100
FISV	FISERV INC	11,056	$2.441M	0.3%	$127.91	+71.2%	COM	337738108
IDXX	IDEXX LABS INC	5,800	$2.436M	0.3%	$496.97	-12.6%	COM	45168D104
VRTX	VERTEX PHARMACEUTICALS INC	4,988	$2.418M	0.3%	$380.14	+22.6%	COM	92532F100
VEEV	VEEVA SYS INC	10,420	$2.414M	0.3%	$197.20	+15.9%	CL A COM	922475108
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.395M	0.3%	$448761.72	+62.5%	CL A	084670108
UNH	UNITEDHEALTH GROUP INC	4,555	$2.386M	0.3%	$503.81	-0.9%	COM	91324P102
VRT	VERTIV HOLDINGS CO	32,950	$2.379M	0.3%	$75.40	+41.0%	COM CL A	92537N108
URI	UNITED RENTALS INC	3,753	$2.352M	0.3%	$627.07	+8.8%	COM	911363109
A	AGILENT TECHNOLOGIES INC	19,460	$2.276M	0.3%	$136.05	-1.6%	COM	00846U101
EFX	EQUIFAX INC	9,240	$2.25M	0.2%	$227.95	+9.5%	COM	294429105
ARES	ARES MANAGEMENT CORPORATION	15,100	$2.214M	0.2%	$130.61	+28.9%	CL A COM STK	03990B101
WCN	WASTE CONNECTIONS INC	11,045	$2.156M	0.2%	$146.34	+25.9%	COM	94106B101
RSG	REPUBLIC SVCS INC	8,852	$2.144M	0.2%	$179.14	+23.9%	COM	760759100
DASH	DOORDASH INC	11,700	$2.138M	0.2%	$120.46	+56.1%	CL A	25809K105
DXCM	DEXCOM INC	31,200	$2.131M	0.2%	$124.08	-34.2%	COM	252131107
UNP	UNION PAC CORP	9,013	$2.129M	0.2%	$211.49	+11.4%	COM	907818108
QCOM	QUALCOMM INC	13,659	$2.098M	0.2%	$122.71	+30.1%	COM	747525103
KEYS	KEYSIGHT TECHNOLOGIES INC	13,765	$2.062M	0.2%	$146.14	+13.0%	COM	49338L103
CPAY	CORPAY INC	5,897	$2.056M	0.2%	$283.60	+27.4%	COM SHS	219948106
TJX	TJX COS INC NEW	16,516	$2.012M	0.2%	$89.63	+34.0%	COM	872540109
CBOE	CBOE GLOBAL MKTS INC	8,800	$1.991M	0.2%	$171.82	+20.2%	COM	12503M108
SHOP	SHOPIFY INC	20,710	$1.977M	0.2%	$64.39	+69.2%	CL A	82509L107
ENTG	ENTEGRIS INC	22,595	$1.977M	0.2%	$119.23	-15.8%	COM	29362U104
HSY	HERSHEY CO	11,268	$1.927M	0.2%	$181.41	-12.2%	COM	427866108
MELI	MERCADOLIBRE INC	985	$1.922M	0.2%	$1472.54	+34.8%	COM	58733R102
CME	CME GROUP INC	7,207	$1.912M	0.2%	$194.71	+24.5%	COM	12572Q105
PEP	PEPSICO INC	12,660	$1.898M	0.2%	$155.65	-7.8%	COM	713448108
NET	CLOUDFLARE INC	16,800	$1.893M	0.2%	$80.68	+64.3%	CL A COM	18915M107
ROK	ROCKWELL AUTOMATION INC	6,950	$1.796M	0.2%	$262.45	+4.6%	COM	773903109
LULU	LULULEMON ATHLETICA INC	6,339	$1.794M	0.2%	$362.03	+1.3%	COM	550021109
ABOS	ACUMEN PHARMACEUTICALS INC	1,628,510	$1.791M	0.2%	$6.72	-78.7%	COM	00509G209
BR	BROADRIDGE FINL SOLUTIONS IN	7,385	$1.791M	0.2%	$193.07	+20.1%	COM	11133T103
MOH	MOLINA HEALTHCARE INC	5,392	$1.776M	0.2%	$342.73	-11.9%	COM	60855R100
ISRG	INTUITIVE SURGICAL INC	3,581	$1.774M	0.2%	$298.09	+85.5%	COM NEW	46120E602
DE	DEERE & CO	3,745	$1.758M	0.2%	$367.15	+25.7%	COM	244199105
CPER	UNITED STS COMMODITY INDEX F	54,918	$1.735M	0.2%	$23.09	—	CM REP COPP FD	911718104
EQIX	EQUINIX INC	2,118	$1.727M	0.2%	$697.06	+26.3%	COM	29444U700
LPLA	LPL FINL HLDGS INC	5,275	$1.726M	0.2%	$271.44	+28.3%	COM	50212V100
ZS	ZSCALER INC	8,650	$1.716M	0.2%	$177.98	+12.0%	COM	98980G102
TMO	THERMO FISHER SCIENTIFIC INC	3,430	$1.707M	0.2%	$493.60	+9.4%	COM	883556102
MCO	MOODYS CORP	3,561	$1.658M	0.2%	$347.69	+37.6%	COM	615369105
BURL	BURLINGTON STORES INC	6,936	$1.653M	0.2%	$205.79	+25.9%	COM	122017106
LIN	LINDE PLC	3,524	$1.641M	0.2%	$403.39	+10.2%	SHS	G54950103
PLD	PROLOGIS INC.	14,570	$1.629M	0.2%	$100.92	+10.8%	COM	74340W103
VST	VISTRA CORP	13,694	$1.608M	0.2%	$82.71	+79.7%	COM	92840M102
DPZ	DOMINOS PIZZA INC	3,468	$1.593M	0.2%	$469.96	-5.2%	COM	25754A201
HUBB	HUBBELL INC	4,807	$1.591M	0.2%	$383.93	-0.3%	COM	443510607
PTC	PTC INC	10,100	$1.565M	0.2%	$175.56	-2.0%	COM	69370C100
JPM	JPMORGAN CHASE & CO.	6,310	$1.548M	0.2%	$189.18	+32.6%	COM	46625H100
IQV	IQVIA HLDGS INC	8,700	$1.534M	0.2%	$227.18	-14.6%	COM	46266C105
ALNY	ALNYLAM PHARMACEUTICALS INC	5,355	$1.446M	0.2%	$157.87	+62.8%	COM	02043Q107
RMD	RESMED INC	6,450	$1.444M	0.2%	$200.02	+15.8%	COM	761152107
YUM	YUM BRANDS INC	8,849	$1.392M	0.2%	$130.97	+8.1%	COM	988498101
ULTA	ULTA BEAUTY INC	3,791	$1.39M	0.2%	$412.07	-7.5%	COM	90384S303
ACGL	ARCH CAP GROUP LTD	14,350	$1.38M	0.2%	$92.47	-0.2%	ORD	G0450A105
ELV	ELEVANCE HEALTH INC	3,164	$1.376M	0.2%	$467.02	-15.6%	COM	036752103
CCI	CROWN CASTLE INC	13,173	$1.373M	0.2%	$113.66	-21.6%	COM	22822V101
MRVL	MARVELL TECHNOLOGY INC	21,951	$1.352M	0.1%	$49.09	+97.0%	COM	573874104
PGR	PROGRESSIVE CORP	4,770	$1.35M	0.1%	$156.12	+57.1%	COM	743315103
WSM	WILLIAMS SONOMA INC	8,434	$1.333M	0.1%	$143.08	+33.4%	COM	969904101
AMT	AMERICAN TOWER CORP NEW	6,049	$1.316M	0.1%	$186.71	+1.5%	COM	03027X100
DRI	DARDEN RESTAURANTS INC	6,332	$1.316M	0.1%	$144.82	+30.3%	COM	237194105
WSO	WATSCO INC	2,523	$1.282M	0.1%	$440.20	+12.0%	COM	942622200
SHW	SHERWIN WILLIAMS CO	3,669	$1.281M	0.1%	$271.30	+28.3%	COM	824348106
SCI	SERVICE CORP INTL	15,868	$1.273M	0.1%	$66.28	+18.7%	COM	817565104
WMT	WALMART INC	14,157	$1.243M	0.1%	$61.97	+50.0%	COM	931142103
SBUX	STARBUCKS CORP	12,661	$1.242M	0.1%	$98.58	+2.4%	COM	855244109
FCX	FREEPORT-MCMORAN INC	32,800	$1.242M	0.1%	$34.09	+10.9%	CL B	35671D857
WDAY	WORKDAY INC	5,200	$1.214M	0.1%	$238.56	+7.0%	CL A	98138H101
OMC	OMNICOM GROUP INC	14,445	$1.198M	0.1%	$84.78	-4.9%	COM	681919106
BJ	BJS WHSL CLUB HLDGS INC	10,463	$1.194M	0.1%	$76.60	+34.4%	COM	05550J101
RBLX	ROBLOX CORP	20,200	$1.177M	0.1%	$35.60	+76.6%	CL A	771049103
FDS	FACTSET RESH SYS INC	2,550	$1.159M	0.1%	$417.35	+7.9%	COM	303075105
HWM	HOWMET AEROSPACE INC	8,934	$1.159M	0.1%	$75.38	+68.1%	COM	443201108
TRU	TRANSUNION	13,700	$1.137M	0.1%	$73.99	+22.8%	COM	89400J107
ZTS	ZOETIS INC	6,905	$1.137M	0.1%	$171.43	-4.0%	CL A	98978V103
DEO	DIAGEO PLC	10,597	$1.11M	0.1%	$144.81	—	SPON ADR NEW	25243Q205
SPG	SIMON PPTY GROUP INC NEW	6,650	$1.104M	0.1%	$135.52	+23.1%	COM	828806109
HCA	HCA HEALTHCARE INC	3,174	$1.097M	0.1%	$272.02	+17.4%	COM	40412C101
GDDY	GODADDY INC	6,075	$1.094M	0.1%	$131.95	+44.8%	CL A	380237107
CPNG	COUPANG INC	49,900	$1.094M	0.1%	$21.68	+7.2%	CL A	22266T109
KSA	ISHARES TR	25,942	$1.073M	0.1%	$37.92	—	MSCI SAUDI ARBIA	46434V423
HAL	HALLIBURTON CO	41,689	$1.058M	0.1%	$35.31	-27.5%	COM	406216101
AME	AMETEK INC	6,138	$1.057M	0.1%	$170.82	+5.7%	COM	031100100
WFC	WELLS FARGO CO NEW	14,587	$1.047M	0.1%	$56.87	+29.6%	COM	949746101
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,000	$1.046M	0.1%	$144.22	-18.7%	CL A	099502106
ADP	AUTOMATIC DATA PROCESSING IN	3,300	$1.008M	0.1%	$222.04	+33.0%	COM	053015103
SCHW	SCHWAB CHARLES CORP	12,810	$1.003M	0.1%	$60.94	+27.4%	COM	808513105
—	ISHARES TR	42,900	$1.003M	0.1%	$23.28	—	IBONDS 25 TRM TS	46436E866
PWR	QUANTA SVCS INC	3,850	$979K	0.1%	$264.40	+9.2%	COM	74762E102
STZ	CONSTELLATION BRANDS INC	5,259	$965K	0.1%	$239.97	-25.9%	CL A	21036P108
TOST	TOAST INC	29,020	$963K	0.1%	$19.35	+93.5%	CL A	888787108
RPM	RPM INTL INC	8,000	$925K	0.1%	$110.72	+9.8%	COM	749685103
PINS	PINTEREST INC	29,850	$925K	0.1%	$39.42	-14.1%	CL A	72352L106
PFGC	PERFORMANCE FOOD GROUP CO	11,750	$924K	0.1%	$69.70	+19.7%	COM	71377A103
FERG	FERGUSON ENTERPRISES INC	5,652	$906K	0.1%	$194.48	-12.3%	COMMON STOCK NEW	31488V107
ADSK	AUTODESK INC	3,411	$893K	0.1%	$215.94	+31.7%	COM	052769106
ADI	ANALOG DEVICES INC	4,419	$891K	0.1%	$185.84	+14.6%	COM	032654105
CI	THE CIGNA GROUP	2,700	$888K	0.1%	$291.18	+1.5%	COM	125523100
CLH	CLEAN HARBORS INC	4,500	$887K	0.1%	$209.64	+4.4%	COM	184496107
FANG	DIAMONDBACK ENERGY INC	5,475	$875K	0.1%	$188.88	-16.8%	COM	25278X109
NOC	NORTHROP GRUMMAN CORP	1,704	$872K	0.1%	$449.31	+4.6%	COM	666807102
ROP	ROPER TECHNOLOGIES INC	1,470	$867K	0.1%	$514.38	+8.4%	COM	776696106
GE	GE AEROSPACE	4,325	$866K	0.1%	$157.95	+23.9%	COM NEW	369604301
DKNG	DRAFTKINGS INC NEW	25,750	$855K	0.1%	$41.51	-1.0%	COM CL A	26142V105
MCHP	MICROCHIP TECHNOLOGY INC.	17,377	$841K	0.1%	$84.72	-36.0%	COM	595017104
ARGX	ARGENX SE	1,398	$827K	0.1%	$430.04	—	SPONSORED ADR	04016X101
JNJ	JOHNSON & JOHNSON	4,943	$820K	0.1%	$141.44	+7.8%	COM	478160104
ETN	EATON CORP PLC	2,990	$813K	0.1%	$273.07	+13.0%	SHS	G29183103
CNC	CENTENE CORP DEL	13,227	$803K	0.1%	$72.74	-16.9%	COM	15135B101
VIK	VIKING HOLDINGS LTD	20,037	$796K	0.1%	$30.16	+52.9%	ORD SHS	G93A5A101
UCTT	ULTRA CLEAN HLDGS INC	37,000	$792K	0.1%	$36.98	-13.6%	COM	90385V107
CAH	CARDINAL HEALTH INC	5,600	$772K	0.1%	$99.23	+26.9%	COM	14149Y108
RACE	FERRARI N V	1,800	$770K	0.1%	$342.98	+31.1%	COM	N3167Y103
MNST	MONSTER BEVERAGE CORP NEW	13,024	$762K	0.1%	$53.40	-2.4%	COM	61174X109
ROL	ROLLINS INC	14,100	$762K	0.1%	$42.31	+17.4%	COM	775711104
PODD	INSULET CORP	2,900	$762K	0.1%	$180.20	+50.2%	COM	45784P101
CB	CHUBB LIMITED	2,500	$755K	0.1%	$252.75	+9.3%	COM	H1467J104
MDB	MONGODB INC	4,250	$745K	0.1%	$315.84	-22.8%	CL A	60937P106
NBIX	NEUROCRINE BIOSCIENCES INC	6,607	$731K	0.1%	$137.14	-7.6%	COM	64125C109
LAMR	LAMAR ADVERTISING CO NEW	6,418	$730K	0.1%	$119.53	—	CL A	512816109
CMI	CUMMINS INC	2,317	$726K	0.1%	$237.74	+45.6%	COM	231021106
NEE	NEXTERA ENERGY INC	9,878	$700K	0.1%	$63.65	+7.9%	COM	65339F101
NKE	NIKE INC	11,000	$698K	0.1%	$102.99	-30.0%	CL B	654106103
RDDT	REDDIT INC	6,640	$697K	0.1%	$52.71	+213.6%	CL A	75734B100
—	NEUBERGER BERMAN ENERGY INFR	77,116	$694K	0.1%	$6.88	—	COM	64129H104
CASY	CASEYS GEN STORES INC	1,557	$676K	0.1%	$330.95	+23.3%	COM	147528103
CTRA	COTERRA ENERGY INC	22,990	$664K	0.1%	$25.72	+4.9%	COM	127097103
WDC	WESTERN DIGITAL CORP	16,400	$663K	0.1%	$50.28	-6.0%	COM	958102105
XBI	SPDR SER TR	8,173	$663K	0.1%	$83.00	—	S&P BIOTECH	78464A870
MANH	MANHATTAN ASSOCIATES INC	3,800	$658K	0.1%	$226.75	-8.1%	COM	562750109
FBIN	FORTUNE BRANDS INNOVATIONS I	10,800	$658K	0.1%	$69.92	-6.0%	COM	34964C106
BAC	BANK AMERICA CORP	15,638	$653K	0.1%	$36.84	+18.4%	COM	060505104
PCAR	PACCAR INC	6,553	$638K	0.1%	$103.67	-0.7%	COM	693718108
SITE	SITEONE LANDSCAPE SUPPLY INC	5,200	$631K	0.1%	$151.20	-12.3%	COM	82982L103
STE	STERIS PLC	2,774	$629K	0.1%	$214.14	+2.1%	SHS USD	G8473T100
IOT	SAMSARA INC	16,300	$625K	0.1%	$34.49	+35.0%	COM CL A	79589L106
NU	NU HLDGS LTD	59,800	$612K	0.1%	$11.64	+1.5%	ORD SHS CL A	G6683N103
TER	TERADYNE INC	7,400	$611K	0.1%	$126.14	-11.7%	COM	880770102
ON	ON SEMICONDUCTOR CORP	14,678	$597K	0.1%	$70.16	-28.3%	COM	682189105
RBA	RB GLOBAL INC	5,952	$597K	0.1%	$74.94	+27.3%	COM	74935Q107
AVY	AVERY DENNISON CORP	3,261	$580K	0.1%	$214.94	-16.1%	COM	053611109
BF/B	BROWN FORMAN CORP	16,850	$572K	0.1%	$44.98	-27.1%	CL B	115637209
GLNG	GOLAR LNG LTD	14,900	$566K	0.1%	$22.73	+68.3%	SHS	G9456A100
IBB	ISHARES TR	4,385	$561K	0.1%	$131.29	—	ISHARES BIOTECH	464287556
UBER	UBER TECHNOLOGIES INC	7,600	$554K	0.1%	$53.22	+35.4%	COM	90353T100
CEG	CONSTELLATION ENERGY CORP	2,700	$544K	0.1%	$247.76	+7.6%	COM	21037T109
ALGN	ALIGN TECHNOLOGY INC	3,395	$539K	0.1%	$281.36	-30.2%	COM	016255101
PEN	PENUMBRA INC	2,013	$538K	0.1%	$199.64	+35.5%	COM	70975L107
SO	SOUTHERN CO	5,776	$531K	0.1%	$71.79	+17.2%	COM	842587107
LHX	L3HARRIS TECHNOLOGIES INC	2,532	$530K	0.1%	$190.67	+8.0%	COM	502431109
RCL	ROYAL CARIBBEAN GROUP	2,575	$529K	0.1%	$141.32	+65.1%	COM	V7780T103
POOL	POOL CORP	1,655	$527K	0.1%	$353.26	-5.4%	COM	73278L105
TTC	TORO CO	7,152	$520K	0.1%	$88.20	-10.4%	COM	891092108
ALLE	ALLEGION PLC	3,985	$520K	0.1%	$121.01	+6.2%	ORD SHS	G0176J109
EIS	ISHARES INC	6,925	$515K	0.1%	$54.03	—	MSCI ISRAEL ETF	464286632
HEI	HEICO CORP NEW	1,900	$508K	0.1%	$211.13	+15.3%	COM	422806109
DUK	DUKE ENERGY CORP NEW	4,142	$505K	0.1%	$94.26	+17.3%	COM NEW	26441C204
—	DAYFORCE INC	8,600	$502K	0.1%	$57.15	+12.8%	COM	15677J108
VALE	VALE S A	50,000	$499K	0.1%	$13.42	—	SPONSORED ADS	91912E105
BNTX	BIONTECH SE	5,479	$499K	0.1%	$91.62	—	SPONSORED ADS	09075V102
MS	MORGAN STANLEY	4,258	$497K	0.1%	$90.80	+38.7%	COM NEW	617446448
GEV	GE VERNOVA INC	1,580	$482K	0.1%	$158.10	+120.2%	COM	36828A101
PAYC	PAYCOM SOFTWARE INC	2,146	$469K	0.1%	$169.33	+23.7%	COM	70432V102
MU	MICRON TECHNOLOGY INC	5,387	$468K	0.1%	$116.44	-17.8%	COM	595112103
OWL	BLUE OWL CAPITAL INC	23,300	$467K	0.1%	$18.34	+22.6%	COM CL A	09581B103
ABT	ABBOTT LABS	3,500	$464K	0.1%	$102.94	+21.9%	COM	002824100
BWXT	BWX TECHNOLOGIES INC	4,460	$440K	0.0%	$91.50	+17.7%	COM	05605H100
BILL	BILL HOLDINGS INC	9,511	$436K	0.0%	$74.57	-9.8%	COM	090043100
DT	DYNATRACE INC	9,088	$428K	0.0%	$46.07	+18.7%	COM NEW	268150109
RYAN	RYAN SPECIALTY HOLDINGS INC	5,800	$428K	0.0%	$53.37	+27.3%	CL A	78351F107
MKTX	MARKETAXESS HLDGS INC	1,979	$428K	0.0%	$200.47	+2.9%	COM	57060D108
EOG	EOG RES INC	3,300	$423K	0.0%	$122.13	+2.5%	COM	26875P101
TEAM	ATLASSIAN CORPORATION	1,985	$421K	0.0%	$263.86	0.0%	CL A	049468101
QSR	RESTAURANT BRANDS INTL INC	6,278	$418K	0.0%	$70.45	-8.5%	COM	76131D103
DBC	INVESCO DB COMMDY INDX TRCK	18,425	$415K	0.0%	$24.65	—	UNIT	46138B103
OTIS	OTIS WORLDWIDE CORP	4,008	$414K	0.0%	$93.72	+2.6%	COM	68902V107
PCTY	PAYLOCITY HLDG CORP	2,200	$412K	0.0%	$154.80	+29.1%	COM	70438V106
EA	ELECTRONIC ARTS INC	2,842	$411K	0.0%	$130.72	+2.9%	COM	285512109
STLD	STEEL DYNAMICS INC	3,226	$404K	0.0%	$130.12	-4.0%	COM	858119100
OKTA	OKTA INC	3,809	$401K	0.0%	$97.67	0.0%	CL A	679295105
XYZ	BLOCK INC	7,306	$397K	0.0%	$69.96	+6.7%	CL A	852234103
EWM	ISHARES INC	17,000	$392K	0.0%	$22.06	—	MSCI MLY ETF NEW	46434G814
LSTR	LANDSTAR SYS INC	2,600	$391K	0.0%	$184.48	—	COM	515098101
ICLN	ISHARES TR	34,105	$389K	0.0%	$19.85	—	GL CLEAN ENE ETF	464288224
DVN	DEVON ENERGY CORP NEW	10,300	$385K	0.0%	$47.24	-26.8%	COM	25179M103
KDP	KEURIG DR PEPPER INC	11,176	$382K	0.0%	$30.07	+4.8%	COM	49271V100
PH	PARKER-HANNIFIN CORP	625	$380K	0.0%	$527.65	+22.9%	COM	701094104
MDLZ	MONDELEZ INTL INC	5,556	$377K	0.0%	$65.15	-8.3%	CL A	609207105
ETR	ENTERGY CORP NEW	4,400	$376K	0.0%	$60.64	+32.7%	COM	29364G103
EMB	ISHARES TR	4,150	$376K	0.0%	$86.28	—	JPMORGAN USD EMG	464288281
TRV	TRAVELERS COMPANIES INC	1,412	$373K	0.0%	$208.89	+17.5%	COM	89417E109
UAE	ISHARES TR	21,638	$367K	0.0%	$15.07	—	MSCI UAE ETF	46434V761
CHD	CHURCH & DWIGHT CO INC	3,310	$364K	0.0%	$103.76	+2.0%	COM	171340102
AEP	AMERICAN ELEC PWR CO INC	3,321	$363K	0.0%	$82.62	+19.2%	COM	025537101
PNC	PNC FINL SVCS GROUP INC	2,064	$363K	0.0%	$146.60	+25.1%	COM	693475105
QSI	QUANTUM SI INC	300,000	$360K	0.0%	$1.97	-2.9%	COM CL A	74765K105
CUBE	CUBESMART	8,209	$351K	0.0%	$45.17	—	COM	229663109
SMIN	ISHARES TR	5,000	$340K	0.0%	$51.76	—	MSCI INDIA SM CP	46429B614
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,174	$332K	0.0%	$304.09	+12.4%	CL A	989207105
KNSL	KINSALE CAP GROUP INC	675	$329K	0.0%	$404.98	+10.7%	COM	49714P108
COP	CONOCOPHILLIPS	3,100	$326K	0.0%	$115.38	-16.1%	COM	20825C104
PR	PERMIAN RESOURCES CORP	23,400	$324K	0.0%	$16.57	-13.6%	CLASS A COM	71424F105
LSCC	LATTICE SEMICONDUCTOR CORP	6,078	$319K	0.0%	$57.99	—	COM	518415104
RGEN	REPLIGEN CORP	2,500	$318K	0.0%	$156.74	-1.8%	COM	759916109
BRKR	BRUKER CORP	7,600	$317K	0.0%	$74.75	-30.7%	COM	116794108
BIDU	BAIDU INC	3,410	$314K	0.0%	$92.03	—	SPON ADR REP A	056752108
ONC	BEIGENE LTD	1,150	$313K	0.0%	$224.51	—	SPONSORED ADS	07725L102
BABA	ALIBABA GROUP HLDG LTD	2,350	$311K	0.0%	$132.23	—	SPONSORED ADS	01609W102
DLTR	DOLLAR TREE INC	4,070	$306K	0.0%	$118.07	-39.4%	COM	256746108
ASML	ASML HOLDING N V	460	$305K	0.0%	$693.08	—	N Y REGISTRY SHS	N07059210
XPEV	XPENG INC	14,350	$297K	0.0%	$20.72	—	ADS	98422D105
TXN	TEXAS INSTRS INC	1,616	$290K	0.0%	$176.15	+3.5%	COM	882508104
WAB	WABTEC	1,600	$290K	0.0%	$158.48	+20.5%	COM	929740108
FIX	COMFORT SYS USA INC	900	$290K	0.0%	$316.07	+27.2%	COM	199908104
HXL	HEXCEL CORP NEW	5,228	$286K	0.0%	$67.05	-6.8%	COM	428291108
FITB	FIFTH THIRD BANCORP	7,268	$285K	0.0%	$34.31	+18.6%	COM	316773100
CF	CF INDS HLDGS INC	3,639	$284K	0.0%	$74.64	+10.1%	COM	125269100
PSA	PUBLIC STORAGE OPER CO	950	$284K	0.0%	$257.67	+11.6%	COM	74460D109
CP	CANADIAN PACIFIC KANSAS CITY	4,044	$284K	0.0%	$73.87	+2.4%	COM	13646K108
CSX	CSX CORP	9,493	$279K	0.0%	$32.03	-2.3%	COM	126408103
MRK	MERCK & CO INC	3,100	$278K	0.0%	$121.72	-26.0%	COM	58933Y105
IVV	ISHARES TR	495	$278K	0.0%	$534.35	—	CORE S&P500 ETF	464287200
WEX	WEX INC	1,744	$274K	0.0%	$203.96	-19.3%	COM	96208T104
THC	TENET HEALTHCARE CORP	2,001	$269K	0.0%	$120.38	+9.4%	COM NEW	88033G407
COF	CAPITAL ONE FINL CORP	1,499	$269K	0.0%	$137.19	+36.2%	COM	14040H105
DOCU	DOCUSIGN INC	3,301	$269K	0.0%	$56.04	+56.3%	COM	256163106
NVR	NVR INC	37	$268K	0.0%	$7446.01	+2.1%	COM	62944T105
VNQ	VANGUARD INDEX FDS	2,957	$268K	0.0%	$83.36	—	REAL ESTATE ETF	922908553
APP	APPLOVIN CORP	1,000	$265K	0.0%	$252.97	+36.2%	COM CL A	03831W108
DSGX	DESCARTES SYS GROUP INC	2,600	$262K	0.0%	$94.02	+17.6%	COM	249906108
SNDK	SANDISK CORP	5,466	$260K	0.0%	$49.67	0.0%	COM	80004C200
WING	WINGSTOP INC	1,150	$259K	0.0%	$384.30	-32.3%	COM	974155103
USB	US BANCORP DEL	6,001	$253K	0.0%	$37.76	+17.0%	COM NEW	902973304
FIVE	FIVE BELOW INC	3,277	$246K	0.0%	$138.48	-36.5%	COM	33829M101
RIO	RIO TINTO PLC	3,950	$237K	0.0%	$63.84	—	SPONSORED ADR	767204100
ELS	EQUITY LIFESTYLE PPTYS INC	3,535	$236K	0.0%	$65.13	—	COM	29472R108
XEL	XCEL ENERGY INC	3,323	$235K	0.0%	$56.58	+16.7%	COM	98389B100
PSTG	PURE STORAGE INC	5,300	$235K	0.0%	$57.88	+4.2%	CL A	74624M102
BA	BOEING CO	1,367	$233K	0.0%	$178.24	-2.9%	COM	097023105
CAT	CATERPILLAR INC	700	$231K	0.0%	$338.69	+3.9%	COM	149123101
EEFT	EURONET WORLDWIDE INC	2,150	$230K	0.0%	$109.34	-7.3%	COM	298736109
BDX	BECTON DICKINSON & CO	1,000	$229K	0.0%	$236.50	-3.9%	COM	075887109
EWT	ISHARES INC	4,800	$228K	0.0%	$48.68	—	MSCI TAIWAN ETF	46434G772
NI	NISOURCE INC	5,671	$227K	0.0%	$34.83	+8.1%	COM	65473P105
MCD	MCDONALDS CORP	725	$226K	0.0%	$266.70	+9.8%	COM	580135101
QAT	ISHARES TR	12,683	$226K	0.0%	$17.39	—	MSCI QATAR ETF	46434V779
KWT	ISHARES TR	6,343	$226K	0.0%	$32.02	—	MSCI KUWAIT ETF	46436E817
NTNX	NUTANIX INC	3,200	$223K	0.0%	$69.19	0.0%	CL A	67059N108
AVB	AVALONBAY CMNTYS INC	1,021	$219K	0.0%	$182.28	+15.0%	COM	053484101
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,700	$216K	0.0%	$122.72	0.0%	COM	109194100
AXP	AMERICAN EXPRESS CO	800	$215K	0.0%	$245.13	+19.3%	COM	025816109
NTRA	NATERA INC	1,500	$212K	0.0%	$145.66	+10.3%	COM	632307104
TEL	TE CONNECTIVITY PLC	1,500	$212K	0.0%	$146.90	-0.3%	ORD SHS	G87052109
LOAR	LOAR HOLDINGS INC	3,000	$212K	0.0%	$66.35	+8.7%	COM SHS	53947R105
CVNA	CARVANA CO	1,000	$209K	0.0%	$224.63	-1.5%	CL A	146869102
MAR	MARRIOTT INTL INC NEW	876	$209K	0.0%	$236.12	+14.1%	CL A	571903202
KKR	KKR & CO INC	1,800	$208K	0.0%	$117.42	+16.6%	COM	48251W104
BHP	BHP GROUP LTD	4,150	$201K	0.0%	$59.67	—	SPONSORED ADS	088606108
EXE	EXPAND ENERGY CORPORATION	1,800	$200K	0.0%	$101.00	0.0%	COM	165167735
HYPR	HYPERFINE INC	20,000	$14,326	0.0%	$0.91	+13.5%	COM CL A	44916K106