Location: San Francisco, CA
CIK: 0001007524 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $2.09B (77.1% shares, 22.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 228,324 | $114M | 5.4% | — | — | COM | 594918104 |
| GOOG | ALPHABET INC | 483,146 | $85.71M | 4.1% | — | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 354,127 | $77.69M | 3.7% | — | — | COM | 023135106 |
| — | AIRBNB INC | 70,750,000 | $68.38M | 3.3% | — | — | NOTE 3/1 | 009066AB7 |
| — | CABLE ONE INC | 70,305,000 | $66.69M | 3.2% | — | — | NOTE 3/1 | 12685JAE5 |
| AVGO | BROADCOM INC | 214,373 | $59.09M | 2.8% | — | — | COM | 11135F101 |
| — | WIX COM LTD | 51,943,000 | $51.81M | 2.5% | — | — | NOTE 8/1 | 92940WAD1 |
| — | INTEGRA LIFESCIENCES HLDGS C | 52,201,000 | $51.74M | 2.5% | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| V | VISA INC | 140,066 | $49.73M | 2.4% | — | — | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 241,226 | $47.65M | 2.3% | — | — | COM | 235851102 |
| — | HAEMONETICS CORP MASS | 48,570,000 | $47.05M | 2.3% | — | — | NOTE 3/0 | 405024AB6 |
| AZO | AUTOZONE INC | 11,724 | $43.52M | 2.1% | — | — | COM | 053332102 |
| APD | AIR PRODS & CHEMS INC | 148,984 | $42.02M | 2.0% | — | — | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO. | 141,761 | $41.1M | 2.0% | — | — | COM | 46625H100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 294,943 | $41.03M | 2.0% | — | — | COM | 030420103 |
| WCN | WASTE CONNECTIONS INC | 210,261 | $39.26M | 1.9% | — | — | COM | 94106B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 152,568 | $38.27M | 1.8% | — | — | COM | 502431109 |
| ADI | ANALOG DEVICES INC | 157,532 | $37.5M | 1.8% | — | — | COM | 032654105 |
| — | LENDINGTREE INC | 37,142,000 | $36.91M | 1.8% | — | — | NOTE 0.500% 7/1 | 52603BAD9 |
| BRO | BROWN & BROWN INC | 330,223 | $36.61M | 1.8% | — | — | COM | 115236101 |
| PGR | PROGRESSIVE CORP | 131,638 | $35.13M | 1.7% | — | — | COM | 743315103 |
| FERG | FERGUSON ENTERPRISES INC | 159,920 | $34.82M | 1.7% | — | — | COMMON STOCK NEW | 31488V107 |
| INTU | INTUIT | 43,274 | $34.08M | 1.6% | — | — | COM | 461202103 |
| TRNO | TERRENO RLTY CORP | 601,025 | $33.7M | 1.6% | — | — | COM | 88146M101 |
| AMAT | APPLIED MATLS INC | 183,538 | $33.6M | 1.6% | — | — | COM | 038222105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 203,235 | $33.3M | 1.6% | — | — | COM | 49338L103 |
| LAMR | LAMAR ADVERTISING CO NEW | 264,323 | $32.08M | 1.5% | — | — | CL A | 512816109 |
| BSX | BOSTON SCIENTIFIC CORP | 283,208 | $30.42M | 1.5% | — | — | COM | 101137107 |
| — | PACIRA BIOSCIENCES INC | 30,327,000 | $30.14M | 1.4% | — | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | WAYFAIR INC | 28,579,000 | $27.96M | 1.3% | — | — | NOTE 0.625%10/0 | 94419LAM3 |
| CRM | SALESFORCE INC | 98,507 | $26.86M | 1.3% | — | — | COM | 79466L302 |
| AME | AMETEK INC | 147,723 | $26.73M | 1.3% | — | — | COM | 031100100 |
| BA | BOEING CO | 110,431 | $23.14M | 1.1% | — | — | COM | 097023105 |
| SNPS | SYNOPSYS INC | 44,193 | $22.66M | 1.1% | — | — | COM | 871607107 |
| NVDA | NVIDIA CORPORATION | 134,638 | $21.27M | 1.0% | — | — | COM | 67066G104 |
| DE | DEERE & CO | 41,370 | $21.04M | 1.0% | — | — | COM | 244199105 |
| LH | LABCORP HOLDINGS INC | 78,509 | $20.61M | 1.0% | — | — | COM SHS | 504922105 |
| META | META PLATFORMS INC | 25,474 | $18.8M | 0.9% | — | — | CL A | 30303M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 115,211 | $18.7M | 0.9% | — | — | COM | 679580100 |
| RMBS | RAMBUS INC DEL | 284,410 | $18.21M | 0.9% | — | — | COM | 750917106 |
| FSV | FIRSTSERVICE CORP NEW | 102,698 | $17.93M | 0.9% | — | — | COM | 33767E202 |
| — | OKTA INC | 17,721,000 | $17.63M | 0.8% | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| GWRE | GUIDEWIRE SOFTWARE INC | 65,069 | $15.32M | 0.7% | — | — | COM | 40171V100 |
| — | ALARM COM HLDGS INC | 15,000,000 | $14.63M | 0.7% | — | — | NOTE 1/1 | 011642AB1 |
| CPAY | CORPAY INC | 42,412 | $14.07M | 0.7% | — | — | COM SHS | 219948106 |
| MGY | MAGNOLIA OIL & GAS CORP | 575,012 | $12.93M | 0.6% | — | — | CL A | 559663109 |
| VITL | VITAL FARMS INC | 332,300 | $12.8M | 0.6% | — | — | COM | 92847W103 |
| GH | GUARDANT HEALTH INC | 240,316 | $12.51M | 0.6% | — | — | COM | 40131M109 |
| — | JAMF HLDG CORP | 11,600,000 | $10.96M | 0.5% | — | — | NOTE 0.125% 9/0 | 47074LAB1 |
| NVS | NOVARTIS AG | 88,341 | $10.69M | 0.5% | — | — | SPONSORED ADR | 66987V109 |
| ATRC | ATRICURE INC | 315,530 | $10.34M | 0.5% | — | — | COM | 04963C209 |
| SITM | SITIME CORP | 48,183 | $10.27M | 0.5% | — | — | COM | 82982T106 |
| AAPL | APPLE INC | 49,818 | $10.22M | 0.5% | — | — | COM | 037833100 |
| — | ZIFF DAVIS INC | 10,595,000 | $10.1M | 0.5% | — | — | NOTE 1.750%11/0 | 48123VAE2 |
| GKOS | GLAUKOS CORP | 94,373 | $9.748M | 0.5% | — | — | COM | 377322102 |
| VCEL | VERICEL CORP | 228,275 | $9.713M | 0.5% | — | — | COM | 92346J108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 168,615 | $9.712M | 0.5% | — | — | COM | 74276L105 |
| — | JBT MAREL CORPORATION | 9,700,000 | $9.672M | 0.5% | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| LAD | LITHIA MTRS INC | 28,589 | $9.658M | 0.5% | — | — | COM | 536797103 |
| AFRM | AFFIRM HLDGS INC | 128,845 | $8.908M | 0.4% | — | — | COM CL A | 00827B106 |
| LLY | ELI LILLY & CO | 11,427 | $8.908M | 0.4% | — | — | COM | 532457108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 402,600 | $8.829M | 0.4% | — | — | CL A | 185123106 |
| MOD | MODINE MFG CO | 89,252 | $8.791M | 0.4% | — | — | COM | 607828100 |
| AGYS | AGILYSYS INC | 76,505 | $8.771M | 0.4% | — | — | COM | 00847J105 |
| TREX | TREX CO INC | 154,315 | $8.392M | 0.4% | — | — | COM | 89531P105 |
| SPXC | SPX TECHNOLOGIES INC | 48,655 | $8.158M | 0.4% | — | — | COM | 78473E103 |
| ENSG | ENSIGN GROUP INC | 50,460 | $7.784M | 0.4% | — | — | COM | 29358P101 |
| TECH | BIO-TECHNE CORP | 149,591 | $7.696M | 0.4% | — | — | COM | 09073M104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 248,015 | $7.522M | 0.4% | — | — | COMMON STOCK | 53190C102 |
| CECO | CECO ENVIRONMENTAL CORP | 253,440 | $7.175M | 0.3% | — | — | COM | 125141101 |
| BOOT | BOOT BARN HLDGS INC | 45,820 | $6.965M | 0.3% | — | — | COM | 099406100 |
| RBRK | RUBRIK INC. | 77,185 | $6.915M | 0.3% | — | — | CL A | 781154109 |
| ACMR | ACM RESH INC | 266,426 | $6.9M | 0.3% | — | — | COM CL A | 00108J109 |
| — | ETSY INC | 7,750,000 | $6.671M | 0.3% | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| VERX | VERTEX INC | 185,640 | $6.56M | 0.3% | — | — | CL A | 92538J106 |
| AX | AXOS FINANCIAL INC | 84,960 | $6.46M | 0.3% | — | — | COM | 05465C100 |
| HNGE | HINGE HEALTH INC | 118,215 | $6.118M | 0.3% | — | — | CL A | 433313103 |
| PLMR | PALOMAR HLDGS INC | 37,140 | $5.729M | 0.3% | — | — | COM | 69753M105 |
| ADMA | ADMA BIOLOGICS INC | 296,495 | $5.399M | 0.3% | — | — | COM | 000899104 |
| — | JAZZ INVESTMENTS I LTD | 5,000,000 | $5.066M | 0.2% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| DUOL | DUOLINGO INC | 11,476 | $4.705M | 0.2% | — | — | CL A COM | 26603R106 |
| ADSK | AUTODESK INC | 15,060 | $4.662M | 0.2% | — | — | COM | 052769106 |
| RELY | REMITLY GLOBAL INC | 245,075 | $4.6M | 0.2% | — | — | COM | 75960P104 |
| CAVA | CAVA GROUP INC | 48,840 | $4.114M | 0.2% | — | — | COM | 148929102 |
| KVYO | KLAVIYO INC | 114,723 | $3.852M | 0.2% | — | — | COM SER A | 49845K101 |
| TTAN | SERVICETITAN INC | 35,230 | $3.776M | 0.2% | — | — | SHS CL A | 81764X103 |
| AORT | ARTIVION INC | 120,580 | $3.75M | 0.2% | — | — | COM | 228903100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.644M | 0.2% | — | — | CL A | 084670108 |
| — | FORD MTR CO | 3,000,000 | $2.971M | 0.1% | — | — | NOTE 3/1 | 345370CZ1 |
| PG | PROCTER AND GAMBLE CO | 17,555 | $2.797M | 0.1% | — | — | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,744 | $2.79M | 0.1% | — | — | CL B NEW | 084670702 |
| TPB | TURNING PT BRANDS INC | 36,065 | $2.733M | 0.1% | — | — | COM | 90041L105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,815 | $2.723M | 0.1% | — | — | COM | 293792107 |
| FICO | FAIR ISAAC CORP | 1,299 | $2.375M | 0.1% | — | — | COM | 303250104 |
| SCHB | SCHWAB STRATEGIC TR | 99,437 | $2.37M | 0.1% | — | — | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,954 | $1.755M | 0.1% | — | — | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 3,064 | $1.74M | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 13,805 | $1.488M | 0.1% | — | — | COM | 30231G102 |
| WDAY | WORKDAY INC | 6,000 | $1.44M | 0.1% | — | — | CL A | 98138H101 |
| FOLD | AMICUS THERAPEUTICS INC | 250,935 | $1.438M | 0.1% | — | — | COM | 03152W109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,442 | $1.287M | 0.1% | — | — | CL A | 69608A108 |
| ESS | ESSEX PPTY TR INC | 4,000 | $1.134M | 0.1% | — | — | COM | 297178105 |
| ABBV | ABBVIE INC | 5,540 | $1.028M | 0.0% | — | — | COM | 00287Y109 |
| UNP | UNION PAC CORP | 4,262 | $981K | 0.0% | — | — | COM | 907818108 |
| IEFA | ISHARES TR | 11,675 | $975K | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 5,530 | $975K | 0.0% | — | — | CAP STK CL A | 02079K305 |
| LEVI | LEVI STRAUSS & CO NEW | 50,000 | $925K | 0.0% | — | — | CL A COM STK | 52736R102 |
| COST | COSTCO WHSL CORP NEW | 826 | $818K | 0.0% | — | — | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 4,431 | $677K | 0.0% | — | — | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 2,591 | $656K | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 25,742 | $635K | 0.0% | — | — | FST TR GLB FD | 33739H101 |
| ABT | ABBOTT LABS | 4,252 | $578K | 0.0% | — | — | COM | 002824100 |
| HD | HOME DEPOT INC | 1,432 | $525K | 0.0% | — | — | COM | 437076102 |
| HYS | PIMCO ETF TR | 5,370 | $510K | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| SLB | SCHLUMBERGER LTD | 14,455 | $489K | 0.0% | — | — | COM STK | 806857108 |
| WRB | BERKLEY W R CORP | 6,331 | $465K | 0.0% | — | — | COM | 084423102 |
| ISTB | ISHARES TR | 9,000 | $438K | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| ORCL | ORACLE CORP | 1,845 | $403K | 0.0% | — | — | COM | 68389X105 |
| CR | CRANE COMPANY | 2,000 | $380K | 0.0% | — | — | COMMON STOCK | 224408104 |
| MRK | MERCK & CO INC | 4,681 | $371K | 0.0% | — | — | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 2,965 | $368K | 0.0% | — | — | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 1,123 | $358K | 0.0% | — | — | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 4,457 | $357K | 0.0% | — | — | COM | 949746101 |
| MS | MORGAN STANLEY | 2,433 | $343K | 0.0% | — | — | COM NEW | 617446448 |
| FISV | FISERV INC | 1,836 | $317K | 0.0% | — | — | COM | 337738108 |
| NOW | SERVICENOW INC | 297 | $305K | 0.0% | — | — | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 1,196 | $279K | 0.0% | — | — | COM | 438516106 |
| WMT | WALMART INC | 2,767 | $271K | 0.0% | — | — | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 1,371 | $256K | 0.0% | — | — | COM | 693475105 |
| RTX | RTX CORPORATION | 1,658 | $242K | 0.0% | — | — | COM | 75513E101 |
| TSLA | TESLA INC | 750 | $238K | 0.0% | — | — | COM | 88160R101 |
| NOBL | PROSHARES TR | 2,366 | $238K | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| IGM | ISHARES TR | 2,053 | $231K | 0.0% | — | — | EXPND TEC SC ETF | 464287549 |
| ABNB | AIRBNB INC | 1,715 | $227K | 0.0% | — | — | COM CL A | 009066101 |
| HEI | HEICO CORP NEW | 671 | $220K | 0.0% | — | — | COM | 422806109 |
| CSCO | CISCO SYS INC | 3,067 | $213K | 0.0% | — | — | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 927 | $203K | 0.0% | — | — | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 368 | $200K | 0.0% | — | — | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 149 | $200K | 0.0% | — | — | COM | 64110L106 |
| KLAC | KLA CORP | 218 | $195K | 0.0% | — | — | COM NEW | 482480100 |
| CVX | CHEVRON CORP NEW | 1,363 | $195K | 0.0% | — | — | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 2,756 | $190K | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| SPGI | S&P GLOBAL INC | 360 | $190K | 0.0% | — | — | COM | 78409V104 |
| SO | SOUTHERN CO | 1,981 | $182K | 0.0% | — | — | COM | 842587107 |
| T | AT&T INC | 6,234 | $180K | 0.0% | — | — | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 31 | $179K | 0.0% | — | — | COM | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 594 | $173K | 0.0% | — | — | COM | 369550108 |
| FAST | FASTENAL CO | 3,958 | $166K | 0.0% | — | — | COM | 311900104 |
| MCK | MCKESSON CORP | 226 | $166K | 0.0% | — | — | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 1,395 | $165K | 0.0% | — | — | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,531 | $163K | 0.0% | — | — | COM | 110122108 |
| CI | THE CIGNA GROUP | 492 | $163K | 0.0% | — | — | COM | 125523100 |
| SPY | SPDR S&P 500 ETF TR | 253 | $156K | 0.0% | — | — | TR UNIT | 78462F103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,522 | $154K | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| GDDY | GODADDY INC | 844 | $152K | 0.0% | — | — | CL A | 380237107 |
| COP | CONOCOPHILLIPS | 1,686 | $151K | 0.0% | — | — | COM | 20825C104 |
| AJG | GALLAGHER ARTHUR J & CO | 472 | $151K | 0.0% | — | — | COM | 363576109 |
| NSC | NORFOLK SOUTHN CORP | 582 | $149K | 0.0% | — | — | COM | 655844108 |
| CSGP | COSTAR GROUP INC | 1,817 | $146K | 0.0% | — | — | COM | 22160N109 |
| CRWD | CROWDSTRIKE HLDGS INC | 286 | $146K | 0.0% | — | — | CL A | 22788C105 |
| KKR | KKR & CO INC | 1,054 | $140K | 0.0% | — | — | COM | 48251W104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,515 | $137K | 0.0% | — | — | COM | 67103H107 |
| TJX | TJX COS INC NEW | 1,104 | $136K | 0.0% | — | — | COM | 872540109 |
| PH | PARKER-HANNIFIN CORP | 187 | $131K | 0.0% | — | — | COM | 701094104 |
| MCD | MCDONALDS CORP | 407 | $119K | 0.0% | — | — | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 512 | $117K | 0.0% | — | — | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 560 | $115K | 0.0% | — | — | COM | 697435105 |
| PWR | QUANTA SVCS INC | 300 | $113K | 0.0% | — | — | COM | 74762E102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,817 | $111K | 0.0% | — | — | SHS BEN INT | 46438F101 |
| BK | BANK NEW YORK MELLON CORP | 1,199 | $109K | 0.0% | — | — | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 350 | $108K | 0.0% | — | — | COM | 053015103 |
| PLD | PROLOGIS INC. | 1,020 | $107K | 0.0% | — | — | COM | 74340W103 |
| SMMT | SUMMIT THERAPEUTICS INC | 5,000 | $106K | 0.0% | — | — | COM | 86627T108 |
| MKL | MARKEL GROUP INC | 53 | $106K | 0.0% | — | — | COM | 570535104 |
| CME | CME GROUP INC | 384 | $106K | 0.0% | — | — | COM | 12572Q105 |
| CVBF | CVB FINL CORP | 5,227 | $103K | 0.0% | — | — | COM | 126600105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,819 | $102K | 0.0% | — | — | COM | 169656105 |
| BLK | BLACKROCK INC | 93 | $97,580 | 0.0% | — | — | COM | 09290D101 |
| LYFT | LYFT INC | 6,099 | $96,120 | 0.0% | — | — | CL A COM | 55087P104 |
| MDLZ | MONDELEZ INTL INC | 1,371 | $92,460 | 0.0% | — | — | CL A | 609207105 |
| VXF | VANGUARD INDEX FDS | 468 | $90,176 | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| NDAQ | NASDAQ INC | 1,000 | $89,420 | 0.0% | — | — | COM | 631103108 |
| ADBE | ADOBE INC | 231 | $89,369 | 0.0% | — | — | COM | 00724F101 |
| MSCI | MSCI INC | 153 | $88,241 | 0.0% | — | — | COM | 55354G100 |
| SBUX | STARBUCKS CORP | 920 | $84,300 | 0.0% | — | — | COM | 855244109 |
| C | CITIGROUP INC | 935 | $79,587 | 0.0% | — | — | COM NEW | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 317 | $78,378 | 0.0% | — | — | COM | 452308109 |
| LRCX | LAM RESEARCH CORP | 796 | $77,483 | 0.0% | — | — | COM NEW | 512807306 |
| MELI | MERCADOLIBRE INC | 29 | $75,795 | 0.0% | — | — | COM | 58733R102 |
| KO | COCA COLA CO | 1,063 | $75,207 | 0.0% | — | — | COM | 191216100 |
| VRT | VERTIV HOLDINGS CO | 579 | $74,349 | 0.0% | — | — | COM CL A | 92537N108 |
| MAR | MARRIOTT INTL INC NEW | 269 | $73,493 | 0.0% | — | — | CL A | 571903202 |
| EME | EMCOR GROUP INC | 136 | $72,745 | 0.0% | — | — | COM | 29084Q100 |
| UBER | UBER TECHNOLOGIES INC | 778 | $72,587 | 0.0% | — | — | COM | 90353T100 |
| CXT | CRANE NXT CO | 1,320 | $71,148 | 0.0% | — | — | COM | 224441105 |
| PM | PHILIP MORRIS INTL INC | 357 | $65,020 | 0.0% | — | — | COM | 718172109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2,390 | $64,195 | 0.0% | — | — | COM | 41068X100 |
| ECL | ECOLAB INC | 235 | $63,318 | 0.0% | — | — | COM | 278865100 |
| IVV | ISHARES TR | 100 | $62,090 | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 119 | $59,498 | 0.0% | — | — | COM | 666807102 |
| TKO | TKO GROUP HOLDINGS INC | 327 | $59,498 | 0.0% | — | — | CL A | 87256C101 |
| VUG | VANGUARD INDEX FDS | 135 | $59,097 | 0.0% | — | — | GROWTH ETF | 922908736 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50 | $58,736 | 0.0% | — | — | COM | 592688105 |
| RS | RELIANCE INC | 174 | $54,619 | 0.0% | — | — | COM | 759509102 |
| EFX | EQUIFAX INC | 210 | $54,468 | 0.0% | — | — | COM | 294429105 |
| EQT | EQT CORP | 921 | $53,713 | 0.0% | — | — | COM | 26884L109 |
| SHOP | SHOPIFY INC | 463 | $53,407 | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| IR | INGERSOLL RAND INC | 631 | $52,487 | 0.0% | — | — | COM | 45687V106 |
| LOW | LOWES COS INC | 236 | $52,361 | 0.0% | — | — | COM | 548661107 |
| ETR | ENTERGY CORP NEW | 626 | $52,033 | 0.0% | — | — | COM | 29364G103 |
| PODD | INSULET CORP | 163 | $51,211 | 0.0% | — | — | COM | 45784P101 |
| VLO | VALERO ENERGY CORP | 364 | $48,929 | 0.0% | — | — | COM | 91913Y100 |
| GLD | SPDR GOLD TR | 159 | $48,468 | 0.0% | — | — | GOLD SHS | 78463V107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 199 | $48,363 | 0.0% | — | — | COM | 11133T103 |
| IT | GARTNER INC | 119 | $48,102 | 0.0% | — | — | COM | 366651107 |
| CDW | CDW CORP | 262 | $46,791 | 0.0% | — | — | COM | 12514G108 |
| EOG | EOG RES INC | 389 | $46,528 | 0.0% | — | — | COM | 26875P101 |
| CASY | CASEYS GEN STORES INC | 88 | $44,904 | 0.0% | — | — | COM | 147528103 |
| TRMB | TRIMBLE INC | 589 | $44,752 | 0.0% | — | — | COM | 896239100 |
| TRU | TRANSUNION | 508 | $44,704 | 0.0% | — | — | COM | 89400J107 |
| NFGC | NEW FOUND GOLD CORP | 31,250 | $44,375 | 0.0% | — | — | COM | 64440N103 |
| ARMK | ARAMARK | 958 | $40,111 | 0.0% | — | — | COM | 03852U106 |
| ALGN | ALIGN TECHNOLOGY INC | 211 | $39,949 | 0.0% | — | — | COM | 016255101 |
| TXN | TEXAS INSTRS INC | 191 | $39,655 | 0.0% | — | — | COM | 882508104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 478 | $39,578 | 0.0% | — | — | COM | 78467J100 |
| ESE | ESCO TECHNOLOGIES INC | 205 | $39,333 | 0.0% | — | — | COM | 296315104 |
| FWONK | LIBERTY MEDIA CORP DEL | 371 | $38,770 | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| HWM | HOWMET AEROSPACE INC | 208 | $38,715 | 0.0% | — | — | COM | 443201108 |
| A | AGILENT TECHNOLOGIES INC | 324 | $38,235 | 0.0% | — | — | COM | 00846U101 |
| MLM | MARTIN MARIETTA MATLS INC | 68 | $37,329 | 0.0% | — | — | COM | 573284106 |
| GFF | GRIFFON CORP | 512 | $37,053 | 0.0% | — | — | COM | 398433102 |
| ATEC | ALPHATEC HLDGS INC | 3,296 | $36,586 | 0.0% | — | — | COM NEW | 02081G201 |
| LNTH | LANTHEUS HLDGS INC | 439 | $35,937 | 0.0% | — | — | COM | 516544103 |
| CSL | CARLISLE COS INC | 96 | $35,846 | 0.0% | — | — | COM | 142339100 |
| SNAP | SNAP INC | 4,000 | $34,760 | 0.0% | — | — | CL A | 83304A106 |
| HUBS | HUBSPOT INC | 61 | $33,954 | 0.0% | — | — | COM | 443573100 |
| PRIM | PRIMORIS SVCS CORP | 431 | $33,592 | 0.0% | — | — | COM | 74164F103 |
| AMGN | AMGEN INC | 117 | $32,668 | 0.0% | — | — | COM | 031162100 |
| EVR | EVERCORE INC | 120 | $32,402 | 0.0% | — | — | CLASS A | 29977A105 |
| AEP | AMERICAN ELEC PWR CO INC | 310 | $32,166 | 0.0% | — | — | COM | 025537101 |
| NMAX | NEWSMAX INC | 2,120 | $32,076 | 0.0% | — | — | COM SHS CLASS B | 65250K105 |
| CMI | CUMMINS INC | 95 | $31,113 | 0.0% | — | — | COM | 231021106 |
| CACI | CACI INTL INC | 65 | $30,986 | 0.0% | — | — | CL A | 127190304 |
| GRBK | GREEN BRICK PARTNERS INC | 491 | $30,874 | 0.0% | — | — | COM | 392709101 |
| CHWY | CHEWY INC | 715 | $30,473 | 0.0% | — | — | CL A | 16679L109 |
| PEP | PEPSICO INC | 230 | $30,369 | 0.0% | — | — | COM | 713448108 |
| AZZ | AZZ INC | 313 | $29,572 | 0.0% | — | — | COM | 002474104 |
| AEE | AMEREN CORP | 307 | $29,484 | 0.0% | — | — | COM | 023608102 |
| MORN | MORNINGSTAR INC | 92 | $28,882 | 0.0% | — | — | COM | 617700109 |
| VRSK | VERISK ANALYTICS INC | 90 | $28,035 | 0.0% | — | — | COM | 92345Y106 |
| WEC | WEC ENERGY GROUP INC | 262 | $27,300 | 0.0% | — | — | COM | 92939U106 |
| BROS | DUTCH BROS INC | 396 | $27,075 | 0.0% | — | — | CL A | 26701L100 |
| AIR | AAR CORP | 383 | $26,347 | 0.0% | — | — | COM | 000361105 |
| LPLA | LPL FINL HLDGS INC | 70 | $26,248 | 0.0% | — | — | COM | 50212V100 |
| TRV | TRAVELERS COMPANIES INC | 96 | $25,684 | 0.0% | — | — | COM | 89417E109 |
| AVTR | AVANTOR INC | 1,886 | $25,386 | 0.0% | — | — | COM | 05352A100 |
| EXLS | EXLSERVICE HOLDINGS INC | 550 | $24,085 | 0.0% | — | — | COM | 302081104 |
| NEE | NEXTERA ENERGY INC | 330 | $22,909 | 0.0% | — | — | COM | 65339F101 |
| SEIC | SEI INVTS CO | 246 | $22,106 | 0.0% | — | — | COM | 784117103 |
| SF | STIFEL FINL CORP | 212 | $22,001 | 0.0% | — | — | COM | 860630102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 309 | $21,027 | 0.0% | — | — | COM | 88023U101 |
| UFPI | UFP INDUSTRIES INC | 210 | $20,866 | 0.0% | — | — | COM | 90278Q108 |
| LII | LENNOX INTL INC | 34 | $19,490 | 0.0% | — | — | COM | 526107107 |
| CBRE | CBRE GROUP INC | 136 | $19,056 | 0.0% | — | — | CL A | 12504L109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,175 | $16,145 | 0.0% | — | — | COM CL A | 76954A103 |
| APP | APPLOVIN CORP | 46 | $16,104 | 0.0% | — | — | COM CL A | 03831W108 |
| RBA | RB GLOBAL INC | 145 | $15,398 | 0.0% | — | — | COM | 74935Q107 |
| PLSE | PULSE BIOSCIENCES INC | 1,000 | $15,090 | 0.0% | — | — | COM | 74587B101 |
| EBAY | EBAY INC. | 198 | $14,743 | 0.0% | — | — | COM | 278642103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35 | $14,191 | 0.0% | — | — | COM | 883556102 |
| CPRT | COPART INC | 260 | $12,758 | 0.0% | — | — | COM | 217204106 |
| POOL | POOL CORP | 41 | $11,951 | 0.0% | — | — | COM | 73278L105 |
| ROP | ROPER TECHNOLOGIES INC | 21 | $11,904 | 0.0% | — | — | COM | 776696106 |
| VEEV | VEEVA SYS INC | 37 | $10,655 | 0.0% | — | — | CL A COM | 922475108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21 | $9,349 | 0.0% | — | — | COM | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 73 | $8,997 | 0.0% | — | — | COM | 595112103 |
| BL | BLACKLINE INC | 80 | $4,530 | 0.0% | — | — | COM | 09239B109 |
| VDE | VANGUARD WORLD FD | 34 | $4,050 | 0.0% | — | — | ENERGY ETF | 92204A306 |
| AMSF | AMERISAFE INC | 67 | $2,930 | 0.0% | — | — | COM | 03071H100 |
| FWONA | LIBERTY MEDIA CORP DEL | 27 | $2,564 | 0.0% | — | — | COM LBTY ONE S A | 531229771 |
| VCYT | VERACYTE INC | 86 | $2,325 | 0.0% | — | — | COM | 92337F107 |
| GRNY | TIDAL TRUST I | 100 | $2,268 | 0.0% | — | — | FUNDSTRAT GRANNY | 886364231 |
| ANGI | ANGI INC | 63 | $961 | 0.0% | — | — | CL A NEW | 00183L201 |