CIK: 0001007524 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jun 5, 2025
Total Value ($000): $2,149,102 (76.1% shares, 23.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 486,569 | $92,662 | 4.3% | $110.36 | +59.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 215,300 | $90,749 | 4.2% | $83.53 | +405.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 345,741 | $75,852 | 3.5% | $131.86 | +55.2% | COM | 023135106 |
| — | PEGASYSTEMS INC | 74,500,000 | $74,090 | 3.4% | $0.97 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | LYFT INC | 73,131,000 | $72,546 | 3.4% | $0.99 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | AIRBNB INC | 70,750,000 | $66,540 | 3.1% | $0.94 | — | NOTE 3/1 | 009066AB7 |
| — | WIX COM LTD | 51,943,000 | $50,359 | 2.3% | $0.96 | — | NOTE 8/1 | 92940WAD1 |
| V | VISA INC | 146,692 | $46,360 | 2.2% | $169.43 | +76.1% | COM CL A | 92826C839 |
| — | HAEMONETICS CORP MASS | 48,570,000 | $45,962 | 2.1% | $0.91 | — | NOTE 3/0 | 405024AB6 |
| AVGO | BROADCOM INC | 189,226 | $43,870 | 2.0% | $155.96 | +17.3% | COM | 11135F101 |
| ROST | ROSS STORES INC | 278,567 | $42,139 | 2.0% | $103.12 | +40.7% | COM | 778296103 |
| CRM | SALESFORCE INC | 116,734 | $39,028 | 1.8% | $277.82 | +14.0% | COM | 79466L302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 236,736 | $38,027 | 1.8% | $139.38 | +15.6% | COM | 49338L103 |
| NVDA | NVIDIA CORPORATION | 281,781 | $37,840 | 1.8% | $136.17 | +1.2% | COM | 67066G104 |
| AZO | AUTOZONE INC | 11,608 | $37,169 | 1.7% | $2953.86 | +7.2% | COM | 053332102 |
| WCN | WASTE CONNECTIONS INC | 215,103 | $36,907 | 1.7% | $73.37 | +146.3% | COM | 94106B101 |
| APD | AIR PRODS & CHEMS INC | 120,307 | $34,894 | 1.6% | $215.75 | +40.9% | COM | 009158106 |
| PGR | PROGRESSIVE CORP | 145,016 | $34,747 | 1.6% | $60.50 | +283.4% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 68,173 | $34,486 | 1.6% | $492.43 | +12.3% | COM | 91324P102 |
| EGP | EASTGROUP PPTYS INC | 209,820 | $33,674 | 1.6% | $152.76 | — | COM | 277276101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,286 | $33,444 | 1.6% | $497.27 | +10.1% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO. | 138,025 | $33,086 | 1.5% | $228.03 | 0.0% | COM | 46625H100 |
| — | LENDINGTREE INC | 33,017,000 | $31,688 | 1.5% | $0.84 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| BRO | BROWN & BROWN INC | 308,876 | $31,512 | 1.5% | $60.07 | +76.5% | COM | 115236101 |
| BSX | BOSTON SCIENTIFIC CORP | 331,412 | $29,602 | 1.4% | $43.37 | +103.0% | COM | 101137107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 161,608 | $28,508 | 1.3% | $152.75 | +32.3% | COM | 679580100 |
| — | PACIRA BIOSCIENCES INC | 28,560,000 | $27,740 | 1.3% | $0.97 | — | NOTE 0.750% 8/0 | 695127AF7 |
| HSY | HERSHEY CO | 159,688 | $27,043 | 1.3% | $186.05 | -7.1% | COM | 427866108 |
| INTU | INTUIT | 42,977 | $27,011 | 1.3% | $632.98 | +0.3% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 126,691 | $26,917 | 1.3% | $150.47 | +44.1% | COM | 032654105 |
| AME | AMETEK INC | 143,517 | $25,870 | 1.2% | $129.96 | +39.1% | COM | 031100100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 203,066 | $25,280 | 1.2% | $131.37 | 0.0% | COM | 030420103 |
| LAMR | LAMAR ADVERTISING CO NEW | 201,054 | $24,476 | 1.1% | $86.77 | — | CL A | 512816109 |
| DHR | DANAHER CORPORATION | 102,041 | $23,424 | 1.1% | $90.36 | +170.0% | COM | 235851102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 108,016 | $22,714 | 1.1% | $188.84 | +24.2% | COM | 502431109 |
| DE | DEERE & CO | 52,241 | $22,135 | 1.0% | $369.25 | +12.1% | COM | 244199105 |
| — | EZCORP INC | 21,530,000 | $21,530 | 1.0% | $0.95 | — | NOTE 2.375% 5/0 | 302301AE6 |
| FSV | FIRSTSERVICE CORP NEW | 115,138 | $20,842 | 1.0% | $137.61 | +34.8% | COM | 33767E202 |
| BDX | BECTON DICKINSON & CO | 91,050 | $20,656 | 1.0% | $228.32 | -1.4% | COM | 075887109 |
| AGYS | AGILYSYS INC | 152,655 | $20,106 | 0.9% | $98.01 | +24.9% | COM | 00847J105 |
| NVO | NOVO-NORDISK A S | 227,619 | $19,580 | 0.9% | $86.02 | — | ADR | 670100205 |
| GWRE | GUIDEWIRE SOFTWARE INC | 106,747 | $17,995 | 0.8% | $113.23 | +65.0% | COM | 40171V100 |
| FRPT | FRESHPET INC | 119,900 | $17,758 | 0.8% | $135.27 | +7.7% | COM | 358039105 |
| TECH | BIO-TECHNE CORP | 245,731 | $17,700 | 0.8% | $71.96 | +1.4% | COM | 09073M104 |
| AMD | ADVANCED MICRO DEVICES INC | 143,204 | $17,298 | 0.8% | $83.97 | +71.3% | COM | 007903107 |
| CVCO | CAVCO INDS INC DEL | 38,501 | $17,180 | 0.8% | $299.27 | +53.5% | COM | 149568107 |
| ELF | E L F BEAUTY INC | 127,839 | $16,050 | 0.7% | $127.64 | -6.0% | COM | 26856L103 |
| MOD | MODINE MFG CO | 133,727 | $15,503 | 0.7% | $98.38 | +30.8% | COM | 607828100 |
| GNRC | GENERAC HLDGS INC | 98,695 | $15,303 | 0.7% | $125.43 | +37.7% | COM | 368736104 |
| — | CABLE ONE INC | 16,000,000 | $14,928 | 0.7% | $0.93 | — | NOTE 3/1 | 12685JAE5 |
| META | META PLATFORMS INC | 25,346 | $14,840 | 0.7% | $272.24 | +114.8% | CL A | 30303M102 |
| BA | BOEING CO | 83,359 | $14,755 | 0.7% | $157.41 | -0.3% | COM | 097023105 |
| KVYO | KLAVIYO INC | 333,543 | $13,755 | 0.6% | $30.89 | +23.6% | COM SER A | 49845K101 |
| CNMD | CONMED CORP | 186,970 | $12,796 | 0.6% | $69.12 | -0.5% | COM | 207410101 |
| AAPL | APPLE INC | 47,608 | $11,922 | 0.6% | $134.58 | +74.2% | COM | 037833100 |
| — | SKECHERS U S A INC | 174,975 | $11,765 | 0.5% | $64.96 | — | CL A | 830566105 |
| ACVA | ACV AUCTIONS INC | 538,910 | $11,640 | 0.5% | $20.23 | 0.0% | COM CL A | 00091G104 |
| BOOT | BOOT BARN HLDGS INC | 76,315 | $11,586 | 0.5% | $121.62 | +21.4% | COM | 099406100 |
| — | ALARM COM HLDGS INC | 12,000,000 | $11,382 | 0.5% | $0.95 | — | NOTE 1/1 | 011642AB1 |
| MGY | MAGNOLIA OIL & GAS CORP | 480,512 | $11,234 | 0.5% | $24.43 | +6.3% | CL A | 559663109 |
| AXON | AXON ENTERPRISE INC | 18,721 | $11,126 | 0.5% | $142.08 | +282.8% | COM | 05464C101 |
| S | SENTINELONE INC | 491,597 | $10,913 | 0.5% | $23.72 | +7.6% | CL A | 81730H109 |
| NTRA | NATERA INC | 67,315 | $10,656 | 0.5% | $46.35 | +214.3% | COM | 632307104 |
| — | JAMF HLDG CORP | 11,600,000 | $10,629 | 0.5% | $0.82 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| WEAV | WEAVE COMMUNICATIONS INC | 645,240 | $10,272 | 0.5% | $14.07 | 0.0% | COM | 94724R108 |
| SG | SWEETGREEN INC | 315,895 | $10,128 | 0.5% | $15.72 | +137.0% | COM CL A | 87043Q108 |
| RXST | RXSIGHT INC | 288,072 | $9,904 | 0.5% | $51.64 | -12.7% | COM | 78349D107 |
| — | JOHN BEAN TECHNOLOGIES CORP | 9,700,000 | $9,681 | 0.5% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 351,560 | $9,675 | 0.5% | $20.09 | +41.3% | CL A | 185123106 |
| TRNS | TRANSCAT INC | 89,465 | $9,460 | 0.4% | $110.98 | 0.0% | COM | 893529107 |
| RMBS | RAMBUS INC DEL | 176,745 | $9,343 | 0.4% | $50.98 | 0.0% | COM | 750917106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 70,030 | $9,098 | 0.4% | $62.49 | +101.3% | COM | 55405Y100 |
| RGEN | REPLIGEN CORP | 61,685 | $8,879 | 0.4% | $151.19 | -5.2% | COM | 759916109 |
| NUVL | NUVALENT INC | 111,065 | $8,694 | 0.4% | $93.39 | 0.0% | COM | 670703107 |
| LLY | ELI LILLY & CO | 11,245 | $8,681 | 0.4% | $65.96 | +1144.9% | COM | 532457108 |
| MANH | MANHATTAN ASSOCIATES INC | 31,859 | $8,610 | 0.4% | $146.17 | +94.9% | COM | 562750109 |
| — | TYLER TEX INDPT SCH DIST | 7,000,000 | $8,481 | 0.4% | $1.11 | — | NOTE 0.250% 3/1 | 902252AB1 |
| NVS | NOVARTIS AG | 84,782 | $8,250 | 0.4% | $83.70 | — | SPONSORED ADR | 66987V109 |
| — | OKTA INC | 8,239,000 | $7,967 | 0.4% | $0.97 | — | NOTE 0.125% 9/0 | 679295AD7 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 359,485 | $7,952 | 0.4% | $23.91 | 0.0% | COMMON STOCK | 53190C102 |
| — | JAZZ INVESTMENTS I LTD | 7,000,000 | $7,121 | 0.3% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| PRCT | PROCEPT BIOROBOTICS CORP | 87,745 | $7,065 | 0.3% | $52.30 | +63.4% | COM | 74276L105 |
| VRRM | VERRA MOBILITY CORP | 283,783 | $6,862 | 0.3% | $17.74 | +39.7% | CL A COM STK | 92511U102 |
| DUOL | DUOLINGO INC | 21,088 | $6,837 | 0.3% | $204.13 | +55.9% | CL A COM | 26603R106 |
| — | ETSY INC | 7,750,000 | $6,367 | 0.3% | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| VKTX | VIKING THERAPEUTICS INC | 155,445 | $6,255 | 0.3% | $58.70 | -2.9% | COM | 92686J106 |
| ANF | ABERCROMBIE & FITCH CO | 40,800 | $6,098 | 0.3% | $152.14 | -4.0% | CL A | 002896207 |
| ONTO | ONTO INNOVATION INC | 30,647 | $5,108 | 0.2% | $68.09 | +168.4% | COM | 683344105 |
| — | SOUTHWEST AIRLS CO | 4,625,000 | $4,765 | 0.2% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ADSK | AUTODESK INC | 16,060 | $4,747 | 0.2% | $200.68 | +47.2% | COM | 052769106 |
| ACMR | ACM RESH INC | 235,491 | $3,556 | 0.2% | $12.93 | +39.8% | COM CL A | 00108J109 |
| FICO | FAIR ISAAC CORP | 1,770 | $3,524 | 0.2% | $1292.47 | +65.3% | COM | 303250104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,405 | 0.2% | $227034.60 | +205.0% | CL A | 084670108 |
| SCHB | SCHWAB STRATEGIC TR | 141,176 | $3,205 | 0.1% | $36.42 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 18,296 | $3,067 | 0.1% | $60.10 | +175.8% | COM | 742718109 |
| — | FORD MTR CO | 3,000,000 | $2,913 | 0.1% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,815 | $2,754 | 0.1% | $23.97 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 4,139 | $2,230 | 0.1% | $471.11 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,020 | $1,983 | 0.1% | $117.50 | +84.1% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 8,033 | $1,885 | 0.1% | $224.21 | +10.8% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,765 | $1,707 | 0.1% | $253.60 | +82.1% | CL B NEW | 084670702 |
| ESS | ESSEX PPTY TR INC | 4,000 | $1,142 | 0.1% | $192.97 | +46.3% | COM | 297178105 |
| XOM | EXXON MOBIL CORP | 10,577 | $1,138 | 0.1% | $57.63 | +95.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,855 | $1,111 | 0.1% | $208.92 | +90.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 7,417 | $1,073 | 0.0% | $89.98 | +66.3% | COM | 478160104 |
| WDAY | WORKDAY INC | 4,000 | $1,032 | 0.0% | $240.75 | +6.1% | CL A | 98138H101 |
| IGM | ISHARES TR | 9,464 | $966 | 0.0% | $93.70 | — | EXPND TEC SC ETF | 464287549 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,492 | $945 | 0.0% | $24.85 | +134.4% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 4,817 | $912 | 0.0% | $108.74 | +60.1% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 3,848 | $877 | 0.0% | $162.98 | +41.3% | COM | 907818108 |
| ABBV | ABBVIE INC | 4,306 | $765 | 0.0% | $103.21 | +71.9% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 3,248 | $755 | 0.0% | $130.76 | — | TECHNOLOGY | 81369Y803 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 25,592 | $612 | 0.0% | $23.93 | — | FST TR GLB FD | 33739H101 |
| COST | COSTCO WHSL CORP NEW | 627 | $575 | 0.0% | $427.73 | +115.7% | COM | 22160K105 |
| HYS | PIMCO ETF TR | 5,370 | $503 | 0.0% | $91.55 | — | 0-5 HIGH YIELD | 72201R783 |
| ISTB | ISHARES TR | 9,000 | $430 | 0.0% | $46.94 | — | CORE 1 5 YR USD | 46432F859 |
| MRK | MERCK & CO INC | 4,183 | $416 | 0.0% | $49.70 | +98.6% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 3,495 | $395 | 0.0% | $100.89 | +12.3% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 1,190 | $345 | 0.0% | $287.13 | — | TOTAL STK MKT | 922908769 |
| LECO | LINCOLN ELEC HLDGS INC | 1,800 | $337 | 0.0% | $138.05 | +45.9% | COM | 533900106 |
| DIS | DISNEY WALT CO | 2,965 | $330 | 0.0% | $122.77 | -15.7% | COM | 254687106 |
| WRB | BERKLEY W R CORP | 5,290 | $310 | 0.0% | $40.26 | +43.7% | COM | 084423102 |
| ORCL | ORACLE CORP | 1,845 | $307 | 0.0% | $73.17 | +140.3% | COM | 68389X105 |
| CR | CRANE COMPANY | 2,000 | $304 | 0.0% | $75.98 | +115.9% | COMMON STOCK | 224408104 |
| — | AKOYA BIOSCIENCES INC | 126,131 | $289 | 0.0% | $19.34 | — | COM | 00974H104 |
| FISV | FISERV INC | 1,318 | $271 | 0.0% | $109.82 | +85.9% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 1,850 | $268 | 0.0% | $83.35 | +74.6% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 9,657 | $268 | 0.0% | $48.61 | — | US MID-CAP ETF | 808524508 |
| NOBL | PROSHARES TR | 2,620 | $261 | 0.0% | $93.18 | — | S&P 500 DV ARIST | 74348A467 |
| AXP | AMERICAN EXPRESS CO | 858 | $255 | 0.0% | $144.95 | +95.6% | COM | 025816109 |
| VXF | VANGUARD INDEX FDS | 1,213 | $230 | 0.0% | $176.90 | — | EXTEND MKT ETF | 922908652 |
| ABNB | AIRBNB INC | 1,715 | $225 | 0.0% | $112.94 | +19.3% | COM CL A | 009066101 |
| TSLA | TESLA INC | 500 | $202 | 0.0% | $174.77 | +84.1% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,531 | $200 | 0.0% | $57.70 | -8.9% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 2,753 | $193 | 0.0% | $36.15 | +84.4% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 821 | $185 | 0.0% | $176.21 | +15.5% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 360 | $179 | 0.0% | $351.49 | +43.1% | COM | 78409V104 |
| NOW | SERVICENOW INC | 164 | $174 | 0.0% | $87.09 | +132.6% | COM | 81762P102 |
| KVUE | KENVUE INC | 7,815 | $167 | 0.0% | $20.95 | +3.5% | COM | 49177J102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,522 | $161 | 0.0% | $101.57 | — | SMLLCP 600 IDX | 921932828 |
| VXUS | VANGUARD STAR FDS | 2,728 | $161 | 0.0% | $60.28 | — | VG TL INTL STK F | 921909768 |
| HEI | HEICO CORP NEW | 671 | $160 | 0.0% | $168.38 | +53.9% | COM | 422806109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 14,285 | $149 | 0.0% | $17.98 | — | COM | 45828L108 |
| SPY | SPDR S&P 500 ETF TR | 253 | $148 | 0.0% | $356.98 | — | TR UNIT | 78462F103 |
| AJG | GALLAGHER ARTHUR J & CO | 507 | $144 | 0.0% | $171.86 | +67.6% | COM | 363576109 |
| FAST | FASTENAL CO | 1,979 | $142 | 0.0% | $23.90 | +59.6% | COM | 311900104 |
| MAA | MID-AMER APT CMNTYS INC | 900 | $139 | 0.0% | $150.98 | -0.9% | COM | 59522J103 |
| RTX | RTX CORPORATION | 1,133 | $131 | 0.0% | $85.27 | +38.7% | COM | 75513E101 |
| FNDA | SCHWAB STRATEGIC TR | 3,972 | $118 | 0.0% | $42.31 | — | FUNDAMENTAL US S | 808524763 |
| CXT | CRANE NXT CO | 2,000 | $116 | 0.0% | $49.36 | +14.7% | COM | 224441105 |
| PLD | PROLOGIS INC. | 1,020 | $108 | 0.0% | $107.24 | +2.7% | COM | 74340W103 |
| O | REALTY INCOME CORP | 2,000 | $107 | 0.0% | $57.30 | -4.9% | COM | 756109104 |
| RS | RELIANCE INC | 374 | $101 | 0.0% | $183.74 | +61.4% | COM | 759509102 |
| IVV | ISHARES TR | 152 | $89 | 0.0% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| SMMT | SUMMIT THERAPEUTICS INC | 5,000 | $89 | 0.0% | $1.13 | +1613.7% | COM | 86627T108 |
| NFLX | NETFLIX INC | 100 | $89 | 0.0% | $22.21 | +270.6% | COM | 64110L106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,640 | $87 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| SBUX | STARBUCKS CORP | 920 | $84 | 0.0% | $85.84 | +9.4% | COM | 855244109 |
| AMGN | AMGEN INC | 318 | $83 | 0.0% | $217.87 | +31.3% | COM | 031162100 |
| LYFT | LYFT INC | 6,099 | $79 | 0.0% | $15.39 | -3.7% | CL A COM | 55087P104 |
| MS | MORGAN STANLEY | 587 | $74 | 0.0% | $76.80 | +55.6% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 1,842 | $74 | 0.0% | $35.76 | +10.2% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 600 | $72 | 0.0% | $59.89 | +96.6% | COM | 872540109 |
| BOH | BANK HAWAII CORP | 1,000 | $71 | 0.0% | $66.92 | +2.6% | COM | 062540109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2,390 | $64 | 0.0% | $23.79 | +22.3% | COM | 41068X100 |
| USB | US BANCORP DEL | 1,309 | $63 | 0.0% | $39.22 | +18.9% | COM NEW | 902973304 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50 | $61 | 0.0% | $1242.73 | +5.0% | COM | 592688105 |
| ADBE | ADOBE INC | 135 | $60 | 0.0% | $443.81 | +11.6% | COM | 00724F101 |
| NFGC | NEW FOUND GOLD CORP | 31,250 | $57 | 0.0% | $7.35 | -72.2% | COM | 64440N103 |
| ECL | ECOLAB INC | 235 | $55 | 0.0% | $156.07 | +57.3% | COM | 278865100 |
| EFX | EQUIFAX INC | 210 | $54 | 0.0% | $191.11 | +39.0% | COM | 294429105 |
| VUG | VANGUARD INDEX FDS | 123 | $50 | 0.0% | $344.20 | — | GROWTH ETF | 922908736 |
| LEVI | LEVI STRAUSS & CO NEW | 2,590 | $45 | 0.0% | $16.38 | +4.0% | CL A COM STK | 52736R102 |
| ALGN | ALIGN TECHNOLOGY INC | 211 | $44 | 0.0% | $293.39 | -23.9% | COM | 016255101 |
| PEP | PEPSICO INC | 287 | $44 | 0.0% | $155.88 | +0.4% | COM | 713448108 |
| A | AGILENT TECHNOLOGIES INC | 324 | $44 | 0.0% | $124.61 | +9.1% | COM | 00846U101 |
| SNAP | SNAP INC | 4,000 | $43 | 0.0% | $11.27 | 0.0% | CL A | 83304A106 |
| WMT | WALMART INC | 450 | $41 | 0.0% | $64.61 | +32.8% | COM | 931142103 |
| AVTR | AVANTOR INC | 1,886 | $40 | 0.0% | $23.91 | -5.9% | COM | 05352A100 |
| CARR | CARRIER GLOBAL CORPORATION | 500 | $34 | 0.0% | $37.60 | +97.8% | COM | 14448C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,536 | $33 | 0.0% | $72.76 | — | COM | 931427108 |
| NKE | NIKE INC | 400 | $30 | 0.0% | $101.57 | -24.7% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 137 | $28 | 0.0% | $156.51 | +34.9% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 438 | $26 | 0.0% | $47.16 | +51.4% | COM | 90353T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 20 | $24 | 0.0% | $46.63 | +72.9% | COM | 67103H107 |
| OTIS | OTIS WORLDWIDE CORP | 250 | $23 | 0.0% | $69.26 | +42.0% | COM | 68902V107 |
| ISRG | INTUITIVE SURGICAL INC | 40 | $21 | 0.0% | $398.28 | +30.8% | COM NEW | 46120E602 |
| PLSE | PULSE BIOSCIENCES INC | 1,000 | $17 | 0.0% | $1.62 | +985.8% | COM | 74587B101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,175 | $16 | 0.0% | $20.61 | -44.2% | COM CL A | 76954A103 |
| CPRT | COPART INC | 260 | $15 | 0.0% | $48.23 | +18.1% | COM | 217204106 |
| POOL | POOL CORP | 41 | $14 | 0.0% | $340.81 | +5.0% | COM | 73278L105 |
| NEE | NEXTERA ENERGY INC | 114 | $8 | 0.0% | $75.19 | -0.2% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 79 | $7 | 0.0% | $73.58 | +37.6% | COM | 595112103 |
| KO | COCA COLA CO | 84 | $5 | 0.0% | $56.05 | +12.5% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 32 | $4 | 0.0% | $116.71 | 0.0% | COM | 744320102 |
| GRNY | TIDAL ETF TR | 100 | $2 | 0.0% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |