Location: Dallas, TX
CIK: 0001893134 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $1.525B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 147,282 | $73.26M | 4.8% | $290.78 | +48.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 213,494 | $58.85M | 3.9% | $170.50 | +26.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 72,231 | $53.31M | 3.5% | $346.93 | +77.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 259,308 | $53.2M | 3.5% | $150.25 | +34.0% | COM | 037833100 |
| BKNG | BOOKING HOLDINGS INC | 8,965 | $51.9M | 3.4% | $3344.67 | +52.3% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 51,234 | $50.72M | 3.3% | $533.42 | +85.7% | COM | 22160K105 |
| NFLX | NETFLIX INC | 37,124 | $49.71M | 3.3% | $65.51 | +72.6% | COM | 64110L106 |
| KLAC | KLA CORP | 54,088 | $48.45M | 3.2% | $392.29 | +90.8% | COM NEW | 482480100 |
| PH | PARKER-HANNIFIN CORP | 67,491 | $47.14M | 3.1% | $333.46 | +88.4% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 130,482 | $41.62M | 2.7% | $179.29 | +55.8% | COM | 025816109 |
| APP | APPLOVIN CORP | 112,933 | $39.54M | 2.6% | $63.98 | +406.7% | COM CL A | 03831W108 |
| GOOGL | ALPHABET INC | 222,528 | $39.22M | 2.6% | $136.83 | +19.3% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 51,015 | $37.38M | 2.5% | $317.57 | +121.6% | COM | 58155Q103 |
| ANET | ARISTA NETWORKS INC | 362,125 | $37.05M | 2.4% | $102.26 | -15.4% | COM SHS | 040413205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 112,256 | $34.59M | 2.3% | $173.48 | +67.6% | COM | 127387108 |
| JPM | JPMORGAN CHASE & CO. | 117,054 | $33.94M | 2.2% | $148.88 | +69.7% | COM | 46625H100 |
| HAS | HASBRO INC | 452,174 | $33.38M | 2.2% | $61.37 | +0.4% | COM | 418056107 |
| FIX | COMFORT SYS USA INC | 59,868 | $32.1M | 2.1% | $419.33 | +3.7% | COM | 199908104 |
| ACGL | ARCH CAP GROUP LTD | 342,453 | $31.18M | 2.0% | $79.57 | +16.0% | ORD | G0450A105 |
| CBOE | CBOE GLOBAL MKTS INC | 132,519 | $30.9M | 2.0% | $174.39 | +27.4% | COM | 12503M108 |
| SCHW | SCHWAB CHARLES CORP | 320,718 | $29.26M | 1.9% | $79.59 | +4.5% | COM | 808513105 |
| HUBB | HUBBELL INC | 71,360 | $29.14M | 1.9% | $310.18 | +18.5% | COM | 443510607 |
| EBAY | EBAY INC. | 390,844 | $29.1M | 1.9% | $51.23 | +37.1% | COM | 278642103 |
| MRVL | MARVELL TECHNOLOGY INC | 371,482 | $28.75M | 1.9% | $93.01 | -33.0% | COM | 573874104 |
| DIS | DISNEY WALT CO | 227,361 | $28.2M | 1.8% | $102.81 | 0.0% | COM | 254687106 |
| WDAY | WORKDAY INC | 115,972 | $27.83M | 1.8% | $244.30 | -0.3% | CL A | 98138H101 |
| TJX | TJX COS INC NEW | 218,544 | $26.99M | 1.8% | $90.51 | +39.1% | COM | 872540109 |
| MEDP | MEDPACE HLDGS INC | 82,223 | $25.81M | 1.7% | $276.15 | +8.7% | COM | 58506Q109 |
| VEEV | VEEVA SYS INC | 89,426 | $25.75M | 1.7% | $192.65 | +28.7% | CL A COM | 922475108 |
| PGR | PROGRESSIVE CORP | 94,765 | $25.29M | 1.7% | $239.46 | +7.5% | COM | 743315103 |
| OKTA | OKTA INC | 242,793 | $24.27M | 1.6% | $87.86 | +21.6% | CL A | 679295105 |
| PINS | PINTEREST INC | 656,666 | $23.55M | 1.5% | $31.62 | -4.0% | CL A | 72352L106 |
| WAT | WATERS CORP | 64,548 | $22.53M | 1.5% | $366.52 | -6.2% | COM | 941848103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,255 | $20.59M | 1.4% | $329.97 | +39.7% | COM | 92532F100 |
| EXLS | EXLSERVICE HOLDINGS INC | 446,776 | $19.56M | 1.3% | $30.02 | +52.2% | COM | 302081104 |
| ADBE | ADOBE INC | 50,194 | $19.42M | 1.3% | $598.15 | -35.6% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 122,823 | $18.76M | 1.2% | $145.33 | +3.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 157,175 | $16.94M | 1.1% | $69.91 | +49.5% | COM | 30231G102 |
| LNWO | LIGHT & WONDER INC | 154,714 | $14.89M | 1.0% | $94.84 | -9.7% | COM | 80874P109 |
| MPC | MARATHON PETE CORP | 76,675 | $12.74M | 0.8% | $146.23 | +1.1% | COM | 56585A102 |
| NVDA | NVIDIA CORPORATION | 64,395 | $10.17M | 0.7% | $54.51 | +130.8% | COM | 67066G104 |
| KGC | KINROSS GOLD CORP | 604,346 | $9.446M | 0.6% | $5.47 | +166.2% | COM | 496902404 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,528 | $8.953M | 0.6% | $110.08 | — | SPONSORED ADS | 874039100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35,078 | $7.761M | 0.5% | $144.94 | +51.8% | ORD | M22465104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 82,641 | $7.662M | 0.5% | $58.64 | +49.6% | SHS | G25839104 |
| CM | CANADIAN IMPERIAL BK COMM | 97,030 | $6.873M | 0.5% | $61.31 | +3.9% | COM | 136069101 |
| AMZN | AMAZON COM INC | 22,783 | $4.998M | 0.3% | $151.35 | +30.8% | COM | 023135106 |
| RBLX | ROBLOX CORP | 47,320 | $4.978M | 0.3% | $49.49 | +58.7% | CL A | 771049103 |
| CVSA | ADTALEM GLOBAL ED INC | 25,280 | $3.216M | 0.2% | $95.42 | +23.9% | COM | 00737L103 |
| DXCM | DEXCOM INC | 33,130 | $2.892M | 0.2% | $74.04 | +5.9% | COM | 252131107 |
| COHR | COHERENT CORP | 32,000 | $2.855M | 0.2% | $100.05 | -28.1% | COM | 19247G107 |
| ESTC | ELASTIC N V | 31,700 | $2.673M | 0.2% | $91.64 | -7.8% | ORD SHS | N14506104 |
| ROK | ROCKWELL AUTOMATION INC | 7,645 | $2.539M | 0.2% | $278.19 | +1.4% | COM | 773903109 |
| AZZ | AZZ INC | 25,936 | $2.45M | 0.2% | $87.50 | +0.2% | COM | 002474104 |
| WEC | WEC ENERGY GROUP INC | 23,440 | $2.442M | 0.2% | $93.36 | +11.7% | COM | 92939U106 |
| MET | METLIFE INC | 30,000 | $2.413M | 0.2% | $80.65 | -6.0% | COM | 59156R108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,800 | $2.38M | 0.2% | $173.43 | +29.9% | COM | 874054109 |
| VICI | VICI PPTYS INC | 70,000 | $2.282M | 0.1% | $29.50 | +3.5% | COM | 925652109 |
| PWR | QUANTA SVCS INC | 6,000 | $2.268M | 0.1% | $309.05 | +3.8% | COM | 74762E102 |
| GOOG | ALPHABET INC | 12,785 | $2.268M | 0.1% | $140.95 | +17.0% | CAP STK CL C | 02079K107 |
| CCI | CROWN CASTLE INC | 20,000 | $2.055M | 0.1% | $98.11 | -0.1% | COM | 22822V101 |
| SNOW | SNOWFLAKE INC | 8,540 | $1.911M | 0.1% | $153.93 | +17.5% | CL A | 833445109 |
| FHN | FIRST HORIZON CORPORATION | 90,000 | $1.908M | 0.1% | $18.17 | +2.9% | COM | 320517105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,000 | $1.9M | 0.1% | $107.81 | -11.1% | COM | 01973R101 |
| VLO | VALERO ENERGY CORP | 14,000 | $1.882M | 0.1% | $129.14 | -5.3% | COM | 91913Y100 |
| TWLO | TWILIO INC | 14,700 | $1.828M | 0.1% | $66.63 | +59.6% | CL A | 90138F102 |
| CME | CME GROUP INC | 6,157 | $1.697M | 0.1% | $219.66 | +22.2% | COM | 12572Q105 |
| ARM | ARM HOLDINGS PLC | 10,300 | $1.666M | 0.1% | $123.36 | — | SPONSORED ADS | 042068205 |
| B | BARRICK MNG CORP | 80,000 | $1.666M | 0.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| NTNX | NUTANIX INC | 21,179 | $1.619M | 0.1% | $41.71 | +72.6% | CL A | 67059N108 |
| RCL | ROYAL CARIBBEAN GROUP | 5,110 | $1.6M | 0.1% | $112.81 | +109.3% | COM | V7780T103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,446 | $1.585M | 0.1% | $224.98 | 0.0% | CL A | 942749102 |
| EME | EMCOR GROUP INC | 2,900 | $1.551M | 0.1% | $440.41 | +0.1% | COM | 29084Q100 |
| CVNA | CARVANA CO | 4,435 | $1.494M | 0.1% | $241.59 | +13.5% | CL A | 146869102 |
| RMD | RESMED INC | 5,765 | $1.487M | 0.1% | $215.39 | +10.2% | COM | 761152107 |
| TSLA | TESLA INC | 4,631 | $1.471M | 0.1% | $269.57 | +11.8% | COM | 88160R101 |
| V | VISA INC | 4,018 | $1.427M | 0.1% | $294.75 | +17.7% | COM CL A | 92826C839 |
| AVAV | AEROVIRONMENT INC | 5,000 | $1.425M | 0.1% | $195.72 | -13.5% | COM | 008073108 |
| AMT | AMERICAN TOWER CORP NEW | 6,000 | $1.326M | 0.1% | $198.35 | +6.1% | COM | 03027X100 |
| HLI | HOULIHAN LOKEY INC | 7,320 | $1.317M | 0.1% | $168.40 | -1.1% | CL A | 441593100 |
| LLY | ELI LILLY & CO | 1,594 | $1.243M | 0.1% | $673.97 | +14.8% | COM | 532457108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 51,150 | $1.207M | 0.1% | $20.86 | 0.0% | COM | 10950A106 |
| PSX | PHILLIPS 66 | 10,084 | $1.203M | 0.1% | $122.03 | -10.3% | COM | 718546104 |
| FTNT | FORTINET INC | 10,980 | $1.161M | 0.1% | $69.05 | +46.1% | COM | 34959E109 |
| EXTR | EXTREME NETWORKS | 64,000 | $1.149M | 0.1% | $16.17 | -8.9% | COM | 30226D106 |
| EAT | BRINKER INTL INC | 6,237 | $1.125M | 0.1% | $42.43 | +269.9% | COM | 109641100 |
| TT | TRANE TECHNOLOGIES PLC | 2,530 | $1.107M | 0.1% | $378.25 | +3.9% | SHS | G8994E103 |
| UBER | UBER TECHNOLOGIES INC | 11,430 | $1.066M | 0.1% | $71.42 | +15.3% | COM | 90353T100 |
| AVPT | AVEPOINT INC | 53,904 | $1.041M | 0.1% | $9.13 | +90.0% | COM CL A | 053604104 |
| IRM | IRON MTN INC DEL | 10,000 | $1.026M | 0.1% | $112.79 | -18.5% | COM | 46284V101 |
| DBX | DROPBOX INC | 34,090 | $975K | 0.1% | $23.52 | +20.4% | CL A | 26210C104 |
| PPC | PILGRIMS PRIDE CORP | 21,600 | $972K | 0.1% | $45.72 | +7.3% | COM | 72147K108 |
| PATH | UIPATH INC | 74,290 | $951K | 0.1% | $13.18 | -9.0% | CL A | 90364P105 |
| WMB | WILLIAMS COS INC | 15,000 | $942K | 0.1% | $51.72 | +11.5% | COM | 969457100 |
| DOCS | DOXIMITY INC | 15,080 | $925K | 0.1% | $41.12 | +35.7% | CL A | 26622P107 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,000 | $888K | 0.1% | $15.70 | -6.4% | COM | 446150104 |
| RDY | DR REDDYS LABS LTD | 58,430 | $878K | 0.1% | $15.59 | — | ADR | 256135203 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,710 | $874K | 0.1% | $164.08 | +31.0% | COM | 40171V100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,757 | $873K | 0.1% | $167.67 | +34.8% | COM | 03820C105 |
| FN | FABRINET | 2,949 | $869K | 0.1% | $218.21 | +2.1% | SHS | G3323L100 |
| COR | CENCORA INC | 2,860 | $858K | 0.1% | $248.72 | +15.3% | COM | 03073E105 |
| BK | BANK NEW YORK MELLON CORP | 9,000 | $820K | 0.1% | $75.52 | +11.2% | COM | 064058100 |
| DASH | DOORDASH INC | 3,250 | $801K | 0.1% | $143.61 | +39.7% | CL A | 25809K105 |
| ARLO | ARLO TECHNOLOGIES INC | 46,471 | $788K | 0.1% | $9.95 | +28.5% | COM | 04206A101 |
| PATK | PATRICK INDS INC | 8,525 | $787K | 0.1% | $66.54 | +26.4% | COM | 703343103 |
| XYL | XYLEM INC | 6,000 | $776K | 0.1% | $124.71 | -3.6% | COM | 98419M100 |
| STLD | STEEL DYNAMICS INC | 6,000 | $768K | 0.1% | $130.47 | -3.2% | COM | 858119100 |
| YOU | CLEAR SECURE INC | 27,662 | $768K | 0.1% | $19.04 | +32.4% | COM CL A | 18467V109 |
| EXEL | EXELIXIS INC | 17,156 | $756K | 0.0% | $34.81 | +14.8% | COM | 30161Q104 |
| QCOM | QUALCOMM INC | 4,625 | $737K | 0.0% | $150.18 | -3.4% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 3,906 | $715K | 0.0% | $142.05 | +10.8% | COM | 038222105 |
| MWA | MUELLER WTR PRODS INC | 28,325 | $681K | 0.0% | $17.44 | +40.6% | COM SER A | 624758108 |
| PRIM | PRIMORIS SVCS CORP | 8,536 | $665K | 0.0% | $72.31 | -6.3% | COM | 74164F103 |
| CORT | CORCEPT THERAPEUTICS INC | 9,019 | $662K | 0.0% | $29.09 | +149.2% | COM | 218352102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 25,874 | $661K | 0.0% | $23.14 | -5.7% | CL A COM | 71742Q106 |
| ROKU | ROKU INC | 7,280 | $640K | 0.0% | $64.51 | +8.3% | COM CL A | 77543R102 |
| BOX | BOX INC | 18,716 | $640K | 0.0% | $26.43 | +24.1% | CL A | 10316T104 |
| STEP | STEPSTONE GROUP INC | 11,113 | $617K | 0.0% | $41.59 | +28.7% | COM CL A | 85914M107 |
| ALL | ALLSTATE CORP | 3,040 | $612K | 0.0% | $196.87 | 0.0% | COM | 020002101 |
| ADUS | ADDUS HOMECARE CORP | 4,951 | $570K | 0.0% | $95.34 | +13.3% | COM | 006739106 |
| PLXS | PLEXUS CORP | 4,181 | $566K | 0.0% | $95.34 | +34.5% | COM | 729132100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 19,012 | $562K | 0.0% | $25.01 | +14.0% | COM | 19459J104 |
| STT | STATE STR CORP | 5,280 | $561K | 0.0% | $91.24 | -0.7% | COM | 857477103 |
| EVTC | EVERTEC INC | 15,475 | $558K | 0.0% | $39.76 | -11.0% | COM | 30040P103 |
| CHE | CHEMED CORP NEW | 1,100 | $536K | 0.0% | $566.05 | +0.3% | COM | 16359R103 |
| MMSI | MERIT MED SYS INC | 5,616 | $525K | 0.0% | $91.59 | +3.5% | COM | 589889104 |
| VMC | VULCAN MATLS CO | 2,000 | $522K | 0.0% | $266.73 | -4.0% | COM | 929160109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,616 | $515K | 0.0% | $31.84 | +15.8% | CL A | 04316A108 |
| NTRS | NORTHERN TR CORP | 4,000 | $507K | 0.0% | $99.01 | +1.5% | COM | 665859104 |
| ED | CONSOLIDATED EDISON INC | 5,000 | $502K | 0.0% | $94.78 | +9.4% | COM | 209115104 |
| LNTH | LANTHEUS HLDGS INC | 6,101 | $499K | 0.0% | $69.07 | +27.1% | COM | 516544103 |
| ETR | ENTERGY CORP NEW | 6,000 | $499K | 0.0% | $69.96 | +16.2% | COM | 29364G103 |
| UPWK | UPWORK INC | 36,885 | $496K | 0.0% | $12.99 | +10.5% | COM | 91688F104 |
| SPSC | SPS COMM INC | 3,523 | $479K | 0.0% | $138.78 | -0.1% | COM | 78463M107 |
| EXC | EXELON CORP | 11,000 | $478K | 0.0% | $37.26 | +16.9% | COM | 30161N101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,313 | $470K | 0.0% | $121.44 | -10.4% | COM | 007903107 |
| MORN | MORNINGSTAR INC | 1,450 | $455K | 0.0% | $340.28 | -13.0% | COM | 617700109 |
| CAH | CARDINAL HEALTH INC | 2,705 | $454K | 0.0% | $121.68 | +20.9% | COM | 14149Y108 |
| CRM | SALESFORCE INC | 1,650 | $450K | 0.0% | $313.14 | -15.0% | COM | 79466L302 |
| DTE | DTE ENERGY CO | 3,000 | $397K | 0.0% | $118.43 | +10.9% | COM | 233331107 |
| BP | BP PLC | 12,990 | $389K | 0.0% | $28.07 | — | SPONSORED ADR | 055622104 |
| LYFT | LYFT INC | 24,570 | $387K | 0.0% | $14.58 | -3.9% | CL A COM | 55087P104 |
| QLYS | QUALYS INC | 2,632 | $376K | 0.0% | $157.43 | -15.9% | COM | 74758T303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,670 | $364K | 0.0% | $87.82 | +33.6% | CL A | 69608A108 |
| D | DOMINION ENERGY INC | 6,400 | $362K | 0.0% | $54.04 | -1.6% | COM | 25746U109 |
| TXN | TEXAS INSTRS INC | 1,669 | $347K | 0.0% | $165.66 | +5.2% | COM | 882508104 |
| CMS | CMS ENERGY CORP | 5,000 | $346K | 0.0% | $66.51 | +5.2% | COM | 125896100 |
| ABBV | ABBVIE INC | 1,850 | $343K | 0.0% | $140.16 | +30.3% | COM | 00287Y109 |
| DECK | DECKERS OUTDOOR CORP | 3,320 | $342K | 0.0% | $161.52 | -31.5% | COM | 243537107 |
| FRSH | FRESHWORKS INC | 22,592 | $337K | 0.0% | $14.21 | +1.4% | CLASS A COM | 358054104 |
| FOUR | SHIFT4 PMTS INC | 3,330 | $330K | 0.0% | $87.18 | 0.0% | CL A | 82452J109 |
| FE | FIRSTENERGY CORP | 8,000 | $322K | 0.0% | $39.95 | +0.8% | COM | 337932107 |
| WAY | WAYSTAR HLDG CORP | 7,878 | $322K | 0.0% | $39.58 | -2.7% | COM | 946784105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,700 | $322K | 0.0% | $176.66 | 0.0% | COM | 016255101 |
| LOPE | GRAND CANYON ED INC | 1,700 | $321K | 0.0% | $185.33 | 0.0% | COM | 38526M106 |
| MTDR | MATADOR RES CO | 6,721 | $321K | 0.0% | $56.32 | -21.6% | COM | 576485205 |
| LMAT | LEMAITRE VASCULAR INC | 3,795 | $315K | 0.0% | $85.73 | -3.1% | COM | 525558201 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,940 | $315K | 0.0% | $146.25 | +1.1% | COM | 04247X102 |
| CARG | CARGURUS INC | 9,251 | $310K | 0.0% | $30.13 | 0.0% | COM CL A | 141788109 |
| DVA | DAVITA INC | 2,070 | $295K | 0.0% | $98.45 | +43.9% | COM | 23918K108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,650 | $291K | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| PAYX | PAYCHEX INC | 1,936 | $282K | 0.0% | $143.17 | +3.0% | COM | 704326107 |
| CBT | CABOT CORP | 3,653 | $274K | 0.0% | $81.86 | -8.1% | COM | 127055101 |
| KTB | KONTOOR BRANDS INC | 4,110 | $271K | 0.0% | $64.65 | 0.0% | COM | 50050N103 |
| TOST | TOAST INC | 5,685 | $252K | 0.0% | $39.30 | 0.0% | CL A | 888787108 |
| COP | CONOCOPHILLIPS | 2,802 | $251K | 0.0% | $102.31 | -14.0% | COM | 20825C104 |
| BANF | BANCFIRST CORP | 1,995 | $247K | 0.0% | $114.10 | +3.0% | COM | 05945F103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,910 | $242K | 0.0% | $25.28 | -29.2% | SHS | G66721104 |
| NIC | NICOLET BANKSHARES INC | 1,928 | $238K | 0.0% | $111.34 | +4.3% | COM | 65406E102 |