Location: Rancho Santa Fe, CA
CIK: 0001389574 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $971M (88.9% shares, 11.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S.A. | 737,028 | $34.05M | 3.5% | $30.07 | — | SPONSORED ADS | 29082A107 |
| BWXT | BWX TECHNOLOGIES INC | 287,913 | $28.4M | 2.9% | $74.47 | +44.7% | COM | 05605H100 |
| — | REV GROUP INC | 709,806 | $22.43M | 2.3% | $23.78 | — | COM | 749527107 |
| RSI | RUSH STREET INTERACTIVE INC | 1,665,111 | $17.85M | 1.8% | $12.50 | +5.2% | COM | 782011100 |
| INSM | INSMED INC | 223,931 | $17.08M | 1.8% | $61.94 | +23.5% | COM PAR $.01 | 457669307 |
| SKT | TANGER INC | 485,853 | $16.42M | 1.7% | $25.15 | — | COM | 875465106 |
| CVX | CHEVRON CORP NEW | 81,750 | $13.68M | 1.4% | $67.42 | +123.2% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 91,756 | $13.4M | 1.4% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| PLMR | PALOMAR HLDGS INC | 97,317 | $13.34M | 1.4% | $105.85 | +11.9% | COM | 69753M105 |
| NVDA | NVIDIA CORPORATION | 123,057 | $13.34M | 1.4% | $96.62 | +31.1% | COM | 67066G104 |
| WAL | WESTERN ALLIANCE BANCORP | 172,367 | $13.24M | 1.4% | $59.74 | +37.6% | COM | 957638109 |
| MSFT | MICROSOFT CORP | 34,666 | $13.01M | 1.3% | $296.28 | +36.7% | COM | 594918104 |
| WTFC | WINTRUST FINL CORP | 113,635 | $12.78M | 1.3% | $94.14 | +31.3% | COM | 97650W108 |
| XOM | EXXON MOBIL CORP | 105,500 | $12.55M | 1.3% | $43.31 | +147.5% | COM | 30231G102 |
| — | ARIS WATER SOLUTIONS INC | 386,222 | $12.37M | 1.3% | $20.59 | — | CLASS A COM | 04041L106 |
| OSIS | OSI SYSTEMS INC | 61,305 | $11.91M | 1.2% | $146.16 | +30.3% | COM | 671044105 |
| AMZN | AMAZON COM INC | 62,508 | $11.89M | 1.2% | $142.94 | +51.8% | COM | 023135106 |
| — | VERONA PHARMA PLC | 184,717 | $11.73M | 1.2% | $49.20 | — | SPONSORED ADS | 925050106 |
| WGS | GENEDX HOLDINGS CORP | 131,610 | $11.66M | 1.2% | $55.28 | +56.9% | COM CL A | 81663L200 |
| ARES | ARES MANAGEMENT CORPORATION | 72,500 | $10.63M | 1.1% | $39.56 | +325.6% | CL A COM STK | 03990B101 |
| AVGO | BROADCOM INC | 60,995 | $10.21M | 1.1% | $148.93 | +40.9% | COM | 11135F101 |
| GH | GUARDANT HEALTH INC | 234,637 | $9.996M | 1.0% | $43.14 | 0.0% | COM | 40131M109 |
| MWA | MUELLER WTR PRODS INC | 391,073 | $9.941M | 1.0% | $21.49 | +15.3% | COM SER A | 624758108 |
| DSGX | DESCARTES SYS GROUP INC | 98,495 | $9.931M | 1.0% | $69.68 | +58.7% | COM | 249906108 |
| APPF | APPFOLIO INC | 43,314 | $9.525M | 1.0% | $173.70 | +32.1% | COM CL A | 03783C100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 175,880 | $9.225M | 0.9% | $46.25 | — | COM | 518415104 |
| ADMA | ADMA BIOLOGICS INC | 460,761 | $9.141M | 0.9% | $16.62 | +4.0% | COM | 000899104 |
| SFM | SPROUTS FMRS MKT INC | 59,000 | $9.006M | 0.9% | $135.20 | +10.3% | COM | 85208M102 |
| — | BOEING CO | 143,250 | $8.456M | 0.9% | $60.74 | — | DEP CONV PFD A | 097023204 |
| GATX | GATX CORP | 54,013 | $8.387M | 0.9% | $150.49 | +4.4% | COM | 361448103 |
| MCW | MISTER CAR WASH INC | 1,057,617 | $8.345M | 0.9% | $7.47 | +3.6% | COM | 60646V105 |
| ISRG | INTUITIVE SURGICAL INC | 16,706 | $8.274M | 0.9% | $448.01 | +23.4% | COM NEW | 46120E602 |
| WIX | WIX COM LTD | 50,558 | $8.26M | 0.9% | $111.38 | +86.5% | SHS | M98068105 |
| GEV | GE VERNOVA INC | 26,654 | $8.137M | 0.8% | $164.03 | +112.2% | COM | 36828A101 |
| SKYW | SKYWEST INC | 90,881 | $7.94M | 0.8% | $66.26 | +54.4% | COM | 830879102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 173,043 | $7.796M | 0.8% | $40.95 | +15.1% | COM | 604749101 |
| SPRY | ARS PHARMACEUTICALS INC | 611,737 | $7.696M | 0.8% | $11.99 | +0.3% | COM | 82835W108 |
| EXLS | EXLSERVICE HOLDINGS INC | 162,365 | $7.665M | 0.8% | $48.11 | 0.0% | COM | 302081104 |
| AXGN | AXOGEN INC | 414,281 | $7.664M | 0.8% | $13.80 | +30.8% | COM | 05463X106 |
| NUVL | NUVALENT INC | 106,719 | $7.569M | 0.8% | $63.15 | +23.8% | COM | 670703107 |
| BAC | BANK AMERICA CORP | 177,613 | $7.412M | 0.8% | $27.61 | +58.0% | COM | 060505104 |
| — | UBER TECHNOLOGIES INC | 6,090,000 | $7.412M | 0.8% | $1.20 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | NEXTERA ENERGY CAP HLDGS INC | 6,345,000 | $7.322M | 0.8% | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| BIRK | BIRKENSTOCK HOLDING PLC | 155,314 | $7.121M | 0.7% | $52.66 | +0.0% | COM SHS | M2029K104 |
| GS | GOLDMAN SACHS GROUP INC | 13,000 | $7.102M | 0.7% | $276.56 | +113.6% | COM | 38141G104 |
| — | LIBERTY MEDIA CORP DEL | 5,690,000 | $6.913M | 0.7% | $1.07 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| CAKE | CHEESECAKE FACTORY INC | 141,338 | $6.878M | 0.7% | $50.24 | 0.0% | COM | 163072101 |
| XPO | XPO INC | 63,679 | $6.851M | 0.7% | $96.57 | +31.6% | COM | 983793100 |
| MPWR | MONOLITHIC PWR SYS INC | 11,742 | $6.81M | 0.7% | $216.40 | +188.8% | COM | 609839105 |
| ITRI | ITRON INC | 61,622 | $6.456M | 0.7% | $89.70 | +16.7% | COM | 465741106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 339,802 | $6.443M | 0.7% | $24.08 | 0.0% | SHS | G66721104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,894 | $6.331M | 0.7% | $153.60 | +81.0% | COM | 127387108 |
| SPG | SIMON PPTY GROUP INC NEW | 37,964 | $6.305M | 0.6% | $128.36 | +30.0% | COM | 828806109 |
| — | GUARDANT HEALTH INC | 6,105,000 | $6.296M | 0.6% | $1.03 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| — | CLOUDFLARE INC | 6,225,000 | $6.25M | 0.6% | $0.97 | — | NOTE 8/1 | 18915MAC1 |
| CRS | CARPENTER TECHNOLOGY CORP | 34,239 | $6.203M | 0.6% | $192.09 | 0.0% | COM | 144285103 |
| SNPS | SYNOPSYS INC | 13,617 | $5.84M | 0.6% | $267.35 | +81.7% | COM | 871607107 |
| BBIO | BRIDGEBIO PHARMA INC | 166,655 | $5.761M | 0.6% | $30.98 | +8.9% | COM | 10806X102 |
| CCJ | CAMECO CORP | 138,931 | $5.718M | 0.6% | $27.08 | +73.5% | COM | 13321L108 |
| BOOT | BOOT BARN HLDGS INC | 52,804 | $5.673M | 0.6% | $142.11 | -5.9% | COM | 099406100 |
| TDG | TRANSDIGM GROUP INC | 4,068 | $5.627M | 0.6% | $625.65 | +99.4% | COM | 893641100 |
| RDNT | RADNET INC | 112,426 | $5.59M | 0.6% | $59.14 | 0.0% | COM | 750491102 |
| KRNT | KORNIT DIGITAL LTD | 290,000 | $5.533M | 0.6% | $21.51 | +21.5% | SHS | M6372Q113 |
| — | SHIFT4 PMTS INC | 5,450,000 | $5.502M | 0.6% | $0.96 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | SOUTHERN CO | 4,910,000 | $5.465M | 0.6% | $1.05 | — | NOTE 3.875%12/1 | 842587DP9 |
| CWST | CASELLA WASTE SYS INC | 47,954 | $5.347M | 0.6% | $109.42 | 0.0% | CL A | 147448104 |
| MIR | MIRION TECHNOLOGIES INC | 367,256 | $5.325M | 0.5% | $10.63 | +47.9% | COM CL A | 60471A101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,695 | $5.304M | 0.5% | $314.17 | +2.6% | SHS | G96629103 |
| FTAI | FTAI AVIATION LTD | 47,746 | $5.301M | 0.5% | $79.22 | +47.8% | SHS | G3730V105 |
| PIPR | PIPER SANDLER COMPANIES | 21,387 | $5.297M | 0.5% | $218.67 | +30.9% | COM | 724078100 |
| LMAT | LEMAITRE VASCULAR INC | 62,841 | $5.272M | 0.5% | $77.20 | +19.4% | COM | 525558201 |
| CR | CRANE COMPANY | 34,368 | $5.264M | 0.5% | $79.87 | +99.9% | COMMON STOCK | 224408104 |
| CLH | CLEAN HARBORS INC | 26,588 | $5.24M | 0.5% | $137.42 | +59.2% | COM | 184496107 |
| BBWI | BATH & BODY WORKS INC | 168,397 | $5.106M | 0.5% | $34.07 | 0.0% | COM | 070830104 |
| AXSM | AXSOME THERAPEUTICS INC | 43,572 | $5.082M | 0.5% | $107.73 | +5.8% | COM | 05464T104 |
| — | ASCENDIS PHARMA A/S | 4,285,000 | $5.078M | 0.5% | $0.98 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| PRIM | PRIMORIS SVCS CORP | 87,814 | $5.041M | 0.5% | $50.50 | +43.2% | COM | 74164F103 |
| — | INSULET CORP | 3,925,000 | $4.97M | 0.5% | $1.21 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| JPM | JPMORGAN CHASE & CO. | 19,967 | $4.898M | 0.5% | $128.45 | +95.3% | COM | 46625H100 |
| ARGX | ARGENX SE | 8,254 | $4.885M | 0.5% | $542.08 | — | SPONSORED ADR | 04016X101 |
| AAPL | APPLE INC | 21,943 | $4.874M | 0.5% | $189.24 | +21.9% | COM | 037833100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,794 | $4.837M | 0.5% | $417.84 | +33.8% | SHS | L8681T102 |
| — | SEAGATE HDD CAYMAN | 3,980,000 | $4.792M | 0.5% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| TJX | TJX COS INC NEW | 38,947 | $4.744M | 0.5% | $76.95 | +56.1% | COM | 872540109 |
| AXON | AXON ENTERPRISE INC | 8,794 | $4.625M | 0.5% | $471.33 | +24.2% | COM | 05464C101 |
| EXE | EXPAND ENERGY CORPORATION | 41,000 | $4.564M | 0.5% | $47.21 | +113.9% | COM | 165167735 |
| ACVA | ACV AUCTIONS INC | 320,024 | $4.509M | 0.5% | $18.41 | 0.0% | COM CL A | 00091G104 |
| — | CYBERARK SOFTWARE LTD | 13,329 | $4.505M | 0.5% | $333.15 | — | SHS | M2682V108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 185,551 | $4.5M | 0.5% | $22.52 | 0.0% | COM | 14888U101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,071 | $4.494M | 0.5% | $123.29 | — | SPONSORED ADS | 874039100 |
| ESTC | ELASTIC N V | 49,598 | $4.419M | 0.5% | $92.44 | +12.3% | ORD SHS | N14506104 |
| PCVX | VAXCYTE INC | 116,229 | $4.389M | 0.5% | $56.51 | +41.5% | COM | 92243G108 |
| SHAK | SHAKE SHACK INC | 49,225 | $4.34M | 0.4% | $122.51 | -11.4% | CL A | 819047101 |
| TGTX | TG THERAPEUTICS INC | 109,739 | $4.327M | 0.4% | $24.59 | +36.8% | COM | 88322Q108 |
| MGY | MAGNOLIA OIL & GAS CORP | 169,059 | $4.27M | 0.4% | $24.47 | -1.0% | CL A | 559663109 |
| IWO | ISHARES TR | 15,802 | $4.038M | 0.4% | $284.26 | — | RUS 2000 GRW ETF | 464287648 |
| — | SHOPIFY INC | 4,000,000 | $4.01M | 0.4% | $0.94 | — | NOTE 0.125%11/0 | 82509LAA5 |
| LNG | CHENIERE ENERGY INC | 17,258 | $3.994M | 0.4% | $225.16 | 0.0% | COM NEW | 16411R208 |
| — | CYTOKINETICS INC | 3,250,000 | $3.72M | 0.4% | $1.01 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| WAY | WAYSTAR HLDG CORP | 98,022 | $3.662M | 0.4% | $32.11 | +23.3% | COM | 946784105 |
| — | MIRUM PHARMACEUTICALS INC | 2,250,000 | $3.652M | 0.4% | $1.34 | — | NOTE 4.000% 5/0 | 604749AB7 |
| GOOG | ALPHABET INC | 23,070 | $3.604M | 0.4% | $124.23 | +46.9% | CAP STK CL C | 02079K107 |
| NOG | NORTHERN OIL & GAS INC | 117,700 | $3.558M | 0.4% | $35.81 | -4.3% | COM | 665531307 |
| FN | FABRINET | 17,777 | $3.511M | 0.4% | $233.52 | -6.6% | SHS | G3323L100 |
| GKOS | GLAUKOS CORP | 35,531 | $3.497M | 0.4% | $129.55 | +3.0% | COM | 377322102 |
| ONON | ON HLDG AG | 79,353 | $3.485M | 0.4% | $29.59 | +77.6% | NAMEN AKT A | H5919C104 |
| ALKT | ALKAMI TECHNOLOGY INC | 131,670 | $3.456M | 0.4% | $33.40 | -5.7% | COM | 01644J108 |
| — | BLOCK INC | 3,500,000 | $3.32M | 0.3% | $0.91 | — | NOTE 5/0 | 852234AJ2 |
| — | ZSCALER INC | 2,470,000 | $3.268M | 0.3% | $1.24 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| KVYO | KLAVIYO INC | 105,987 | $3.207M | 0.3% | $32.55 | +23.9% | COM SER A | 49845K101 |
| BSX | BOSTON SCIENTIFIC CORP | 31,574 | $3.185M | 0.3% | $100.70 | 0.0% | COM | 101137107 |
| — | ROCKET LAB USA INC | 174,221 | $3.115M | 0.3% | $17.88 | — | COM | 773122106 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,794 | $3.101M | 0.3% | $381.06 | 0.0% | CL A | 22788C105 |
| WK | WORKIVA INC | 40,433 | $3.069M | 0.3% | $93.46 | +1.0% | COM CL A | 98139A105 |
| — | HCI GROUP INC | 1,600,000 | $2.97M | 0.3% | $0.98 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| — | BURLINGTON STORES INC | 2,250,000 | $2.966M | 0.3% | $1.41 | — | NOTE 1.250%12/1 | 122017AD8 |
| XENE | XENON PHARMACEUTICALS INC | 86,968 | $2.918M | 0.3% | $38.37 | -1.0% | COM | 98420N105 |
| C | CITIGROUP INC | 41,000 | $2.911M | 0.3% | $53.06 | +40.5% | COM NEW | 172967424 |
| SNOW | SNOWFLAKE INC | 19,837 | $2.899M | 0.3% | $169.70 | 0.0% | CL A | 833445109 |
| VRSK | VERISK ANALYTICS INC | 9,307 | $2.77M | 0.3% | $286.33 | 0.0% | COM | 92345Y106 |
| WMB | WILLIAMS COS INC | 46,000 | $2.749M | 0.3% | $41.76 | +32.7% | COM | 969457100 |
| ALAB | ASTERA LABS INC | 45,850 | $2.736M | 0.3% | $63.62 | +45.4% | COM | 04626A103 |
| — | INSMED INC | 1,130,000 | $2.679M | 0.3% | $2.11 | — | NOTE 0.750% 6/0 | 457669AB5 |
| KLAC | KLA CORP | 3,896 | $2.649M | 0.3% | $469.39 | +52.3% | COM NEW | 482480100 |
| NVMI | NOVA LTD | 14,323 | $2.64M | 0.3% | $213.66 | +8.1% | COM | M7516K103 |
| — | MICROCHIP TECHNOLOGY INC. | 52,500 | $2.625M | 0.3% | $50.00 | — | DEP SHS REPSTG | 595017302 |
| VRT | VERTIV HOLDINGS CO | 36,294 | $2.62M | 0.3% | $58.17 | +82.7% | COM CL A | 92537N108 |
| — | AMERICAN WTR CAP CORP | 2,500,000 | $2.553M | 0.3% | $1.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| MC | MOELIS & CO | 43,101 | $2.515M | 0.3% | $67.32 | 0.0% | CL A | 60786M105 |
| SPSC | SPS COMM INC | 18,789 | $2.494M | 0.3% | $195.76 | -19.7% | COM | 78463M107 |
| NET | CLOUDFLARE INC | 22,109 | $2.491M | 0.3% | $110.91 | +19.5% | CL A COM | 18915M107 |
| ONTO | ONTO INNOVATION INC | 19,646 | $2.384M | 0.2% | $153.76 | +9.5% | COM | 683344105 |
| TXRH | TEXAS ROADHOUSE INC | 13,993 | $2.332M | 0.2% | $163.33 | +6.8% | COM | 882681109 |
| — | UBER TECHNOLOGIES INC | 2,165,000 | $2.295M | 0.2% | $0.84 | — | NOTE 12/1 | 90353TAJ9 |
| VERA | VERA THERAPEUTICS INC | 95,402 | $2.292M | 0.2% | $40.99 | -21.6% | CL A | 92337R101 |
| — | WESTERN DIGITAL CORP | 1,775,000 | $2.283M | 0.2% | $1.32 | — | NOTE 3.000%11/1 | 958102AT2 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 106,805 | $2.169M | 0.2% | $20.07 | — | COM NEW | 035710839 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,698 | $2.165M | 0.2% | $86.17 | +36.1% | CL A | 099502106 |
| RVMD | REVOLUTION MEDICINES INC | 61,123 | $2.161M | 0.2% | $40.84 | -0.6% | COM | 76155X100 |
| COP | CONOCOPHILLIPS | 20,000 | $2.1M | 0.2% | $78.88 | +22.7% | COM | 20825C104 |
| CVLT | COMMVAULT SYS INC | 12,744 | $2.01M | 0.2% | $164.53 | 0.0% | COM | 204166102 |
| PL | PLANET LABS PBC | 583,237 | $1.971M | 0.2% | $4.68 | 0.0% | COM CL A | 72703X106 |
| CW | CURTISS WRIGHT CORP | 6,194 | $1.965M | 0.2% | $213.19 | +58.0% | COM | 231561101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,075 | $1.863M | 0.2% | $87.82 | 0.0% | CL A | 69608A108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 46,933 | $1.834M | 0.2% | $43.09 | 0.0% | CLASS A ORD | 61559X104 |
| CACI | CACI INTL INC | 4,979 | $1.827M | 0.2% | $296.66 | +29.0% | CL A | 127190304 |
| S | SENTINELONE INC | 88,816 | $1.615M | 0.2% | $17.95 | +20.9% | CL A | 81730H109 |
| BXSL | BLACKSTONE SECD LENDING FD | 48,587 | $1.572M | 0.2% | $21.85 | +35.7% | COMMON STOCK | 09261X102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 38,242 | $1.536M | 0.2% | $49.69 | +25.1% | ORDINARY SHARES | G25457105 |
| — | NCL CORP LTD | 1,500,000 | $1.456M | 0.1% | $1.01 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| PANW | PALO ALTO NETWORKS INC | 8,453 | $1.442M | 0.1% | $154.78 | +19.5% | COM | 697435105 |
| ASML | ASML HOLDING N V | 2,013 | $1.334M | 0.1% | $585.89 | — | N Y REGISTRY SHS | N07059210 |
| VFC | V F CORP | 81,323 | $1.262M | 0.1% | $20.37 | +8.8% | COM | 918204108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 45,441 | $1.218M | 0.1% | $28.07 | 0.0% | CL A | 185123106 |
| NTRA | NATERA INC | 8,415 | $1.19M | 0.1% | $116.08 | +38.5% | COM | 632307104 |
| TSLA | TESLA INC | 4,071 | $1.055M | 0.1% | $270.70 | +23.1% | COM | 88160R101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 567 | $1.051M | 0.1% | $1605.78 | +26.4% | CL A | 31946M103 |
| PODD | INSULET CORP | 4,000 | $1.05M | 0.1% | $241.99 | +11.8% | COM | 45784P101 |
| JANX | JANUX THERAPEUTICS INC | 37,562 | $1.014M | 0.1% | $52.89 | -28.7% | COM | 47103J105 |
| HUBS | HUBSPOT INC | 1,741 | $995K | 0.1% | $589.96 | +18.9% | COM | 443573100 |
| — | SHAKE SHACK INC | 1,015,000 | $934K | 0.1% | $0.92 | — | NOTE 3/0 | 819047AB7 |
| SHOP | SHOPIFY INC | 9,569 | $914K | 0.1% | $53.87 | +102.3% | CL A | 82509L107 |
| ORIC | ORIC PHARMACEUTICALS INC | 154,379 | $861K | 0.1% | $8.74 | 0.0% | COM | 68622P109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 92,272 | $855K | 0.1% | $11.41 | 0.0% | COM | 535219109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,970 | $822K | 0.1% | $173.49 | +4.1% | COM | 679580100 |
| IHI | ISHARES TR | 13,629 | $820K | 0.1% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| INTU | INTUIT | 1,314 | $807K | 0.1% | $522.10 | +14.4% | COM | 461202103 |
| LRCX | LAM RESEARCH CORP | 10,783 | $784K | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| ORCL | ORACLE CORP | 5,500 | $769K | 0.1% | $117.47 | +37.5% | COM | 68389X105 |
| ZS | ZSCALER INC | 3,756 | $745K | 0.1% | $193.56 | +2.9% | COM | 98980G102 |
| CAVA | CAVA GROUP INC | 8,577 | $741K | 0.1% | $102.35 | +5.9% | COM | 148929102 |
| DDOG | DATADOG INC | 7,317 | $726K | 0.1% | $136.42 | -7.5% | CL A COM | 23804L103 |
| MELI | MERCADOLIBRE INC | 367 | $716K | 0.1% | $1533.85 | +29.4% | COM | 58733R102 |
| RL | RALPH LAUREN CORP | 2,951 | $651K | 0.1% | $163.73 | +49.5% | CL A | 751212101 |
| NOW | SERVICENOW INC | 801 | $638K | 0.1% | $172.25 | +11.9% | COM | 81762P102 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,472 | $624K | 0.1% | $102.97 | 0.0% | COM | 05550J101 |
| APP | APPLOVIN CORP | 2,318 | $614K | 0.1% | $344.61 | 0.0% | COM CL A | 03831W108 |
| — | NORTHERN OIL & GAS INC | 565,000 | $595K | 0.1% | $1.17 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| MSTR | MICROSTRATEGY INC | 1,997 | $576K | 0.1% | $317.51 | 0.0% | CL A NEW | 594972408 |
| DRI | DARDEN RESTAURANTS INC | 2,755 | $572K | 0.1% | $188.66 | 0.0% | COM | 237194105 |
| MA | MASTERCARD INCORPORATED | 1,026 | $562K | 0.1% | $525.90 | +3.1% | CL A | 57636Q104 |
| V | VISA INC | 1,523 | $534K | 0.1% | $315.32 | +6.7% | COM CL A | 92826C839 |
| FLS | FLOWSERVE CORP | 10,865 | $531K | 0.1% | $37.10 | +50.8% | COM | 34354P105 |
| EVR | EVERCORE INC | 2,355 | $470K | 0.0% | $138.51 | +77.9% | CLASS A | 29977A105 |
| ACM | AECOM | 4,900 | $454K | 0.0% | $100.41 | 0.0% | COM | 00766T100 |
| NFLX | NETFLIX INC | 483 | $450K | 0.0% | $95.10 | 0.0% | COM | 64110L106 |
| SMCI | SUPER MICRO COMPUTER INC | 11,019 | $377K | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,619 | $371K | 0.0% | $99.08 | 0.0% | COM NEW | 12541W209 |
| FOUR | SHIFT4 PMTS INC | 4,523 | $370K | 0.0% | $75.78 | +36.0% | CL A | 82452J109 |
| TEAM | ATLASSIAN CORPORATION | 1,513 | $321K | 0.0% | $228.99 | +15.2% | CL A | 049468101 |
| DKNG | DRAFTKINGS INC NEW | 8,699 | $289K | 0.0% | $34.46 | +19.2% | COM CL A | 26142V105 |
| HD | HOME DEPOT INC | 600 | $220K | 0.0% | $380.72 | 0.0% | COM | 437076102 |