Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $2.079B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 144,528 | $119M | 5.7% | $824.51 | $354.96 | +129.3% | COM NEW | 482480100 |
| PWR | QUANTA SVCS INC | 412,976 | $105M | 5.0% | $254.09 | $78.81 | +221.7% | COM | 74762E102 |
| MSFT | MICROSOFT CORP | 211,618 | $94.58M | 4.6% | $446.95 | $310.87 | +42.2% | COM | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 156,169 | $73.2M | 3.5% | $468.72 | $302.70 | +54.8% | COM | 92532F100 |
| APH | AMPHENOL CORP NEW | 1,047,647 | $70.58M | 3.4% | $67.37 | $50.64 | +31.4% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 360,524 | $69.67M | 3.4% | $193.25 | $178.08 | +8.5% | COM | 023135106 |
| MRK | MERCK & CO INC | 519,568 | $64.32M | 3.1% | $123.80 * | $91.54 | +28.4% | COM | 58933Y105 |
| DECK | DECKERS OUTDOOR CORP | 60,150 | $58.22M | 2.8% | $967.95 * | $79.37 | +103.3% | COM | 243537107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 318,017 | $55.27M | 2.7% | $173.81 | $143.86 | +20.8% | SPONSORED ADS | 874039100 |
| COR | CENCORA INC | 239,543 | $53.97M | 2.6% | $225.30 | $150.30 | +48.1% | COM | 03073E105 |
| APO | APOLLO GLOBAL MGMT INC | 417,495 | $49.29M | 2.4% | $118.07 * | $70.05 | +65.1% | COM | 03769M106 |
| TDG | TRANSDIGM GROUP INC | 35,580 | $45.46M | 2.2% | $1277.61 * | $681.42 | +66.2% | COM | 893641100 |
| PSX | PHILLIPS 66 | 312,877 | $44.17M | 2.1% | $141.17 * | $118.57 | +12.8% | COM | 718546104 |
| PSTG | PURE STORAGE INC | 675,352 | $43.36M | 2.1% | $64.21 | $39.61 | +62.1% | CL A | 74624M102 |
| AMD | ADVANCED MICRO DEVICES INC | 258,562 | $41.94M | 2.0% | $162.21 | $123.58 | +31.3% | COM | 007903107 |
| IRM | IRON MTN INC DEL | 461,823 | $41.39M | 2.0% | $89.62 * | $45.43 | +88.0% | COM | 46284V101 |
| COST | COSTCO WHSL CORP NEW | 46,885 | $39.85M | 1.9% | $849.99 | $593.97 | +42.0% | COM | 22160K105 |
| FLEX | FLEX LTD | 1,308,476 | $38.59M | 1.9% | $29.49 | $18.98 | +55.4% | ORD | Y2573F102 |
| BRO | BROWN & BROWN INC | 414,034 | $37.02M | 1.8% | $89.41 | $67.77 | +30.7% | COM | 115236101 |
| MLM | MARTIN MARIETTA MATLS INC | 62,744 | $33.99M | 1.6% | $541.80 | $432.92 | +24.1% | COM | 573284106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 219,820 | $33.83M | 1.6% | $153.90 * | $97.32 | +52.5% | CL A | 099502106 |
| V | VISA INC | 118,256 | $31.04M | 1.5% | $262.47 | $245.78 | +5.6% | COM CL A | 92826C839 |
| HSBC | HSBC HLDGS PLC | 697,371 | $30.34M | 1.5% | $43.50 | $37.15 | +17.1% | SPON ADR NEW | 404280406 |
| HWM | HOWMET AEROSPACE INC | 380,138 | $29.51M | 1.4% | $77.63 | $34.26 | +125.6% | COM | 443201108 |
| EVR | EVERCORE INC | 137,309 | $28.62M | 1.4% | $208.43 | $147.46 | +38.8% | CLASS A | 29977A105 |
| KMI | KINDER MORGAN INC DEL | 1,434,734 | $28.51M | 1.4% | $19.87 * | $17.73 | +4.7% | COM | 49456B101 |
| TXT | TEXTRON INC | 327,249 | $28.1M | 1.4% | $85.86 | $77.25 | +11.0% | COM | 883203101 |
| USFD | US FOODS HLDG CORP | 476,214 | $25.23M | 1.2% | $52.98 | $42.92 | +23.5% | COM | 912008109 |
| UBER | UBER TECHNOLOGIES INC | 342,786 | $24.91M | 1.2% | $72.68 | $40.72 | +78.5% | COM | 90353T100 |
| ACGL | ARCH CAP GROUP LTD | 233,611 | $23.57M | 1.1% | $100.89 * | $44.29 | +116.6% | ORD | G0450A105 |
| QCOM | QUALCOMM INC | 114,329 | $22.77M | 1.1% | $199.18 * | $182.37 | +5.7% | COM | 747525103 |
| STNG | SCORPIO TANKERS INC | 277,633 | $22.57M | 1.1% | $81.29 | $73.12 | — | SHS | Y7542C130 |
| CRWD | CROWDSTRIKE HLDGS INC | 56,212 | $21.54M | 1.0% | $383.19 | $203.76 | +88.1% | CL A | 22788C105 |
| TOL | TOLL BROTHERS INC | 181,930 | $20.95M | 1.0% | $115.18 | $71.23 | +61.7% | COM | 889478103 |
| RL | RALPH LAUREN CORP | 119,463 | $20.91M | 1.0% | $175.06 * | $168.43 | +1.8% | CL A | 751212101 |
| BKNG | BOOKING HOLDINGS INC | 5,232 | $20.73M | 1.0% | $3961.50 | $2496.87 | +56.9% | COM | 09857L108 |
| LLY | ELI LILLY & CO | 22,146 | $20.05M | 1.0% | $905.40 | $776.48 | +15.4% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 253,089 | $19.49M | 0.9% | $77.01 | $51.63 | +49.2% | COM | 101137107 |
| CRBG | COREBRIDGE FINL INC | 586,545 | $17.08M | 0.8% | $29.12 * | $27.24 | +2.1% | COM | 21871X109 |
| MSI | MOTOROLA SOLUTIONS INC | 40,551 | $15.65M | 0.8% | $386.05 | $257.43 | +47.7% | COM NEW | 620076307 |
| — | SKECHERS U S A INC | 211,406 | $14.61M | 0.7% | $69.12 | $47.77 | — | CL A | 830566105 |
| AXON | AXON ENTERPRISE INC | 49,369 | $14.53M | 0.7% | $294.24 | $205.61 | +43.1% | COM | 05464C101 |
| MA | MASTERCARD INCORPORATED | 30,123 | $13.29M | 0.6% | $441.15 | $397.14 | +10.1% | CL A | 57636Q104 |
| EXP | EAGLE MATLS INC | 60,282 | $13.11M | 0.6% | $217.46 | $139.76 | +54.6% | COM | 26969P108 |
| SNX | TD SYNNEX CORPORATION | 107,435 | $12.4M | 0.6% | $115.40 * | $119.31 | -5.5% | COM | 87162W100 |
| NTNX | NUTANIX INC | 216,595 | $12.31M | 0.6% | $56.85 | $41.09 | +38.4% | CL A | 67059N108 |
| KKR | KKR & CO INC | 116,976 | $12.31M | 0.6% | $105.24 | $67.30 | +55.0% | COM | 48251W104 |
| NVDA | NVIDIA CORPORATION | 98,586 | $12.18M | 0.6% | $123.54 | $93.24 | +32.4% | COM | 67066G104 |
| OSCR | OSCAR HEALTH INC | 735,808 | $11.64M | 0.6% | $15.82 | $18.38 | -13.9% | CL A | 687793109 |
| RJF | RAYMOND JAMES FINL INC | 94,130 | $11.64M | 0.6% | $123.61 * | $115.69 | +4.3% | COM | 754730109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 163,462 | $10.81M | 0.5% | $66.11 | $58.57 | +12.9% | COM | 71377A103 |
| ITT | ITT INC | 78,203 | $10.1M | 0.5% | $129.18 | $105.56 | +22.4% | COM | 45073V108 |
| TW | TRADEWEB MKTS INC | 90,379 | $9.58M | 0.5% | $106.00 | $89.50 | +18.4% | CL A | 892672106 |
| — | INVESCO EXCH TRD SLF IDX FD | 461,797 | $9.444M | 0.5% | $20.45 | $21.18 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 492,067 | $9.435M | 0.5% | $19.18 | $20.22 | -5.2% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 486,364 | $9.348M | 0.4% | $19.22 | $21.05 | -8.7% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 468,238 | $9.341M | 0.4% | $19.95 | $22.12 | -9.8% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 513,774 | $9.33M | 0.4% | $18.16 | $20.83 | -12.8% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 573,212 | $9.32M | 0.4% | $16.26 | $19.22 | -15.4% | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 582,426 | $9.29M | 0.4% | $15.95 | $18.96 | -15.9% | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 463,538 | $9.28M | 0.4% | $20.02 | $19.72 | +1.5% | BULLETSHS 2032 | 46139W858 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 449,728 | $9.269M | 0.4% | $20.61 | $20.13 | +2.4% | INVESCO BULLETSH | 46139W825 |
| SM | SM ENERGY CO | 202,697 | $8.763M | 0.4% | $43.23 * | $46.69 | -11.9% | COM | 78454L100 |
| WDC | WESTERN DIGITAL CORP. | 111,428 | $8.443M | 0.4% | $75.77 * | $55.25 | +3.3% | COM | 958102105 |
| ALL | ALLSTATE CORP | 50,527 | $8.067M | 0.4% | $159.66 * | $161.46 | -3.9% | COM | 020002101 |
| ITRI | ITRON INC | 79,713 | $7.888M | 0.4% | $98.96 | $100.63 | -1.7% | COM | 465741106 |
| NFLX | NETFLIX INC | 5,821 | $3.929M | 0.2% | $674.89 * | $51.12 | +32.0% | COM | 64110L106 |
| — | ARISTA NETWORKS INC | 9,821 | $3.442M | 0.2% | $350.48 | $280.45 | — | COM | 040413106 |
| GE | GE AEROSPACE | 21,030 | $3.343M | 0.2% | $158.97 | $81.52 | +93.0% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 130,917 | $3.316M | 0.2% | $25.33 | $16.94 | +49.6% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 14,275 | $3.305M | 0.2% | $231.55 | $227.31 | -0.0% | COM | 025816109 |
| MOAT | VANECK ETF TRUST | 35,443 | $3.07M | 0.1% | $86.61 | $62.64 | +38.3% | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 14,148 | $2.98M | 0.1% | $210.62 | $163.59 | +27.9% | COM | 037833100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 65,854 | $2.926M | 0.1% | $44.43 | $42.60 | +4.3% | S&P500 HDL VOL | 46138E362 |
| DKNG | DRAFTKINGS INC NEW | 74,406 | $2.84M | 0.1% | $38.17 | $40.17 | -5.0% | COM CL A | 26142V105 |
| HOOD | ROBINHOOD MKTS INC | 112,431 | $2.553M | 0.1% | $22.71 | $14.48 | +56.8% | COM CL A | 770700102 |
| DAL | DELTA AIR LINES INC DEL | 52,984 | $2.514M | 0.1% | $47.44 | $40.04 | +16.3% | COM NEW | 247361702 |
| META | META PLATFORMS INC | 4,652 | $2.346M | 0.1% | $504.23 | $280.97 | +78.6% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 13,808 | $2.215M | 0.1% | $160.41 | $125.39 | +27.9% | VALUE ETF | 922908744 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,054 | $2.072M | 0.1% | $137.67 | $113.43 | +21.4% | COM | 64125C109 |
| — | LAM RESEARCH CORP | 1,937 | $2.063M | 0.1% | $1064.85 | $651.44 | — | COM | 512807108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,446 | $1.843M | 0.1% | $218.20 | $159.07 | +36.7% | COM | 43300A203 |
| AVGO | BROADCOM INC | 1,091 | $1.752M | 0.1% | $1605.53 * | $49.10 | +222.2% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 5,233 | $1.743M | 0.1% | $333.10 * | $231.14 | +40.9% | COM | 149123101 |
| VRT | VERTIV HOLDINGS CO | 19,955 | $1.728M | 0.1% | $86.57 | $43.13 | +100.3% | COM CL A | 92537N108 |
| FTI | TECHNIPFMC PLC | 65,255 | $1.706M | 0.1% | $26.15 | $19.01 | +36.2% | COM | G87110105 |
| ISRG | INTUITIVE SURGICAL INC | 3,651 | $1.624M | 0.1% | $444.85 | $306.55 | +45.1% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 7,899 | $1.598M | 0.1% | $202.26 * | $144.44 | +35.5% | COM | 46625H100 |
| TTEK | TETRA TECH INC NEW | 7,810 | $1.597M | 0.1% | $204.48 * | $39.72 | +3.0% | COM | 88162G103 |
| GENI | GENIUS SPORTS LIMITED | 289,820 | $1.58M | 0.1% | $5.45 | $4.38 | +24.5% | SHARES CL A | G3934V109 |
| AUR | AURORA INNOVATION INC | 550,000 | $1.524M | 0.1% | $2.77 | $3.68 | -24.7% | CLASS A COM | 051774107 |
| WYNN | WYNN RESORTS LTD | 15,811 | $1.415M | 0.1% | $89.50 | $90.69 | -2.8% | COM | 983134107 |
| — | ALTAIR ENGR INC | 14,241 | $1.397M | 0.1% | $98.08 | $98.08 | — | COM CL A | 021369103 |
| CB | CHUBB LIMITED | 5,049 | $1.288M | 0.1% | $255.09 | $201.89 | +24.7% | COM | H1467J104 |
| FCX | FREEPORT-MCMORAN INC | 26,117 | $1.269M | 0.1% | $48.60 * | $49.32 | -3.5% | CL B | 35671D857 |
| URI | UNITED RENTALS INC | 1,961 | $1.268M | 0.1% | $646.73 | $370.47 | +72.3% | COM | 911363109 |
| DB | DEUTSCHE BANK A G | 77,328 | $1.233M | 0.1% | $15.94 * | $15.67 | -1.0% | NAMEN AKT | D18190898 |
| NXPI | NXP SEMICONDUCTORS N V | 4,509 | $1.213M | 0.1% | $269.09 * | $175.52 | +49.1% | COM | N6596X109 |
| CEG | CONSTELLATION ENERGY CORP | 5,687 | $1.139M | 0.1% | $200.27 | $87.71 | +126.3% | COM | 21037T109 |
| WWD | WOODWARD INC | 6,481 | $1.13M | 0.1% | $174.38 | $129.03 | +33.9% | COM | 980745103 |
| UNH | UNITEDHEALTH GROUP INC | 2,211 | $1.126M | 0.1% | $509.26 * | $497.39 | -0.8% | COM | 91324P102 |
| PAVE | GLOBAL X FDS | 28,884 | $1.069M | 0.1% | $37.02 | $22.66 | +63.4% | US INFR DEV ETF | 37954Y673 |
| DKS | DICKS SPORTING GOODS INC | 4,907 | $1.054M | 0.1% | $214.85 * | $124.61 | +66.8% | COM | 253393102 |
| JOBY | JOBY AVIATION INC | 197,026 | $1.005M | 0.0% | $5.10 | $6.36 | -19.8% | COMMON STOCK | G65163100 |
| BKR | BAKER HUGHES COMPANY | 28,404 | $999K | 0.0% | $35.17 * | $30.51 | +11.5% | CL A | 05722G100 |
| PH | PARKER-HANNIFIN CORP | 1,967 | $995K | 0.0% | $505.81 | $309.30 | +61.1% | COM | 701094104 |
| BP | BP PLC | 27,417 | $990K | 0.0% | $36.10 | $36.01 | +0.3% | SPONSORED ADR | 055622104 |
| XLK | SELECT SECTOR SPDR TR | 4,351 | $984K | 0.0% | $226.25 * | $79.85 | +41.7% | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 20,520 | $975K | 0.0% | $47.51 * | $49.43 | -8.3% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 5,245 | $955K | 0.0% | $182.15 | $133.50 | +35.6% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 1,655 | $954K | 0.0% | $576.59 * | $47.08 | +53.1% | INF TECH ETF | 92204A702 |
| OC | OWENS CORNING NEW | 5,367 | $932K | 0.0% | $173.72 | $106.75 | +62.7% | COM | 690742101 |
| LOW | LOWES COS INC | 4,211 | $928K | 0.0% | $220.46 * | $161.00 | +33.0% | COM | 548661107 |
| C | CITIGROUP INC | 14,035 | $891K | 0.0% | $63.46 * | $44.05 | +37.6% | COM NEW | 172967424 |
| HPQ | HP INC | 25,421 | $890K | 0.0% | $35.02 * | $25.63 | +28.7% | COM | 40434L105 |
| CI | THE CIGNA GROUP | 2,588 | $856K | 0.0% | $330.57 * | $252.73 | +27.1% | COM | 125523100 |
| NVT | NVENT ELECTRIC PLC | 10,898 | $835K | 0.0% | $76.61 | $47.60 | +58.1% | SHS | G6700G107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,654 | $805K | 0.0% | $83.42 | $72.26 | +15.5% | S&P500 PUR VAL | 46137V258 |
| KR | KROGER CO | 15,899 | $794K | 0.0% | $49.93 * | $47.33 | +2.2% | COM | 501044101 |
| NI | NISOURCE INC | 27,478 | $792K | 0.0% | $28.81 * | $25.51 | +8.1% | COM | 65473P105 |
| SNY | SANOFI | 16,088 | $781K | 0.0% | $48.52 | $53.40 | -9.1% | SPONSORED ADR | 80105N105 |
| UBS | UBS GROUP AG | 26,021 | $769K | 0.0% | $29.54 | $17.53 | +68.5% | SHS | H42097107 |
| NVS | NOVARTIS AG | 7,047 | $750K | 0.0% | $106.46 | $101.42 | +5.0% | SPONSORED ADR | 66987V109 |
| SO | SOUTHERN CO | 9,608 | $745K | 0.0% | $77.57 * | $71.79 | +2.8% | COM | 842587107 |
| HST | HOST HOTELS & RESORTS INC | 41,422 | $745K | 0.0% | $17.98 * | $15.03 | +9.8% | COM | 44107P104 |
| LEN | LENNAR CORP | 4,958 | $743K | 0.0% | $149.87 * | $109.79 | +29.1% | CL A | 526057104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,826 | $743K | 0.0% | $406.80 | $408.62 | -0.4% | CL B NEW | 084670702 |
| BCS | BARCLAYS PLC | 67,772 | $726K | 0.0% | $10.71 | $8.09 | +32.4% | ADR | 06738E204 |
| DBJP | DBX ETF TR | 9,524 | $719K | 0.0% | $75.50 | $51.55 | +46.5% | XTRACK MSCI JAPN | 233051507 |
| MS | MORGAN STANLEY | 7,317 | $711K | 0.0% | $97.19 * | $77.02 | +20.7% | COM NEW | 617446448 |
| CTRA | COTERRA ENERGY INC | 26,270 | $701K | 0.0% | $26.67 * | $24.34 | +4.1% | COM | 127097103 |
| TGT | TARGET CORP | 4,611 | $683K | 0.0% | $148.04 * | $144.45 | -3.3% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 5,858 | $674K | 0.0% | $115.12 * | $110.09 | -0.8% | COM | 30231G102 |
| GEN | GEN DIGITAL INC | 26,847 | $671K | 0.0% | $24.98 * | $19.19 | +26.8% | COM | 668771108 |
| — | SUPER MICRO COMPUTER INC | 805 | $660K | 0.0% | $819.35 | $975.26 | — | COM | 86800U104 |
| SOXX | ISHARES TR | 2,603 | $642K | 0.0% | $246.63 | $164.24 | +50.2% | ISHARES SEMICDTR | 464287523 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 20,000 | $639K | 0.0% | $31.94 | $22.11 | +44.5% | ORDINARY SHARES | G25457105 |
| TRI | THOMSON REUTERS CORP. | 3,775 | $636K | 0.0% | $168.57 * | $122.46 | +33.8% | COM | 884903808 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,056 | $633K | 0.0% | $307.75 | $169.40 | +81.7% | COM | 127387108 |
| FDX | FEDEX CORP | 2,108 | $632K | 0.0% | $299.84 * | $251.77 | +15.2% | COM | 31428X106 |
| GSK | GSK PLC | 16,290 | $627K | 0.0% | $38.50 | $41.25 | -6.7% | SPONSORED ADR | 37733W204 |
| AGCO | AGCO CORP | 6,391 | $626K | 0.0% | $97.88 | $119.37 | -19.6% | COM | 001084102 |
| AXS | AXIS CAP HLDGS LTD | 8,715 | $616K | 0.0% | $70.65 | $53.72 | +29.0% | SHS | G0692U109 |
| GD | GENERAL DYNAMICS CORP | 2,111 | $612K | 0.0% | $290.14 * | $234.97 | +19.8% | COM | 369550108 |
| SRE | SEMPRA | 7,948 | $605K | 0.0% | $76.06 * | $66.70 | +8.8% | COM | 816851109 |
| NTAP | NETAPP INC | 4,682 | $603K | 0.0% | $128.80 * | $108.58 | +14.8% | COM | 64110D104 |
| PPG | PPG INDS INC | 4,773 | $601K | 0.0% | $125.89 * | $110.86 | +9.4% | COM | 693506107 |
| KIE | SPDR SER TR | 11,961 | $596K | 0.0% | $49.83 | $39.39 | +26.5% | S&P INS ETF | 78464A789 |
| PTC | PTC INC | 3,254 | $591K | 0.0% | $181.67 | $145.00 | +25.3% | COM | 69370C100 |
| VOYA | VOYA FINANCIAL INC | 8,197 | $583K | 0.0% | $71.15 * | $66.26 | +3.4% | COM | 929089100 |
| TDW | TIDEWATER INC NEW | 6,085 | $579K | 0.0% | $95.21 | $51.05 | +86.5% | COM | 88642R109 |
| ABT | ABBOTT LABS | 5,465 | $568K | 0.0% | $103.91 * | $101.31 | -0.3% | COM | 002824100 |
| MPWR | MONOLITHIC PWR SYS INC | 687 | $564K | 0.0% | $821.68 | $712.18 | +14.0% | COM | 609839105 |
| IXJ | ISHARES TR | 6,055 | $562K | 0.0% | $92.84 | $83.85 | +10.7% | GLOB HLTHCRE ETF | 464287325 |
| TPR | TAPESTRY INC | 12,908 | $552K | 0.0% | $42.79 * | $41.08 | +1.1% | COM | 876030107 |
| IJJ | ISHARES TR | 4,851 | $550K | 0.0% | $113.46 | $101.66 | +11.6% | S&P MC 400VL ETF | 464287705 |
| DOW | DOW INC | 10,216 | $542K | 0.0% | $53.05 * | $47.44 | +1.1% | COM | 260557103 |
| MOD | MODINE MFG CO | 5,289 | $530K | 0.0% | $100.19 | $61.59 | +62.7% | COM | 607828100 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,154 | $524K | 0.0% | $166.01 * | $158.04 | -2.0% | COMMON STOCK | 65336K103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,156 | $515K | 0.0% | $238.69 * | $234.32 | -1.4% | COM | 053015103 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,000 | $503K | 0.0% | $71.84 | $63.65 | — | COM LBTY ONE S C | 531229755 |
| FISV | FISERV INC | 3,374 | $503K | 0.0% | $149.04 | $110.00 | +35.5% | COM | 337738108 |
| H | HYATT HOTELS CORP | 3,289 | $500K | 0.0% | $151.92 | $115.93 | +30.2% | COM CL A | 448579102 |
| IXC | ISHARES TR | 11,989 | $498K | 0.0% | $41.51 | $34.16 | +21.5% | GLOBAL ENERG ETF | 464287341 |
| TNL | TRAVEL PLUS LEISURE CO | 10,942 | $492K | 0.0% | $44.98 * | $41.81 | +1.2% | COM | 894164102 |
| SHW | SHERWIN WILLIAMS CO | 1,638 | $489K | 0.0% | $298.43 | $305.10 | -3.4% | COM | 824348106 |
| CNM | CORE & MAIN INC | 9,866 | $483K | 0.0% | $48.94 | $40.89 | +19.7% | CL A | 21874C102 |
| VMC | VULCAN MATLS CO | 1,927 | $479K | 0.0% | $248.68 | $214.19 | +14.8% | COM | 929160109 |
| RS | RELIANCE INC | 1,669 | $477K | 0.0% | $285.60 | $245.61 | +16.3% | COM | 759509102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,750 | $468K | 0.0% | $170.06 | $136.24 | +23.4% | COM | 12503M108 |
| EWU | ISHARES TR | 13,342 | $465K | 0.0% | $34.88 | $32.09 | +8.7% | MSCI UK ETF NEW | 46435G334 |
| SYY | SYSCO CORP | 6,497 | $464K | 0.0% | $71.39 * | $71.65 | -5.1% | COM | 871829107 |
| ONTO | ONTO INNOVATION INC | 2,112 | $464K | 0.0% | $219.56 | $152.26 | +44.2% | COM | 683344105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,453 | $456K | 0.0% | $313.79 | $301.09 | +4.2% | SHS | L8681T102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,751 | $454K | 0.0% | $259.31 | $174.73 | +46.5% | COM | 363576109 |
| KFY | KORN FERRY | 6,736 | $452K | 0.0% | $67.14 * | $61.54 | +4.5% | COM NEW | 500643200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,562 | $443K | 0.0% | $172.95 * | $165.85 | -0.0% | COM | 459200101 |
| STRL | STERLING INFRASTRUCTURE INC | 3,738 | $442K | 0.0% | $118.34 | $81.95 | +44.4% | COM | 859241101 |
| CAVA | CAVA GROUP INC | 4,746 | $440K | 0.0% | $92.75 | $57.06 | +62.6% | COM | 148929102 |
| NVO | NOVO-NORDISK A S | 3,070 | $438K | 0.0% | $142.74 | $81.69 | +74.7% | ADR | 670100205 |
| AMH | AMERICAN HOMES 4 RENT | 11,756 | $437K | 0.0% | $37.16 | $33.85 | — | CL A | 02665T306 |
| FLS | FLOWSERVE CORP | 9,075 | $437K | 0.0% | $48.10 * | $39.19 | +20.0% | COM | 34354P105 |
| OMF | ONEMAIN HLDGS INC | 8,963 | $435K | 0.0% | $48.49 | $39.82 | +21.8% | COM | 68268W103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,409 | $411K | 0.0% | $75.90 | $58.28 | +28.1% | COM | 01973R101 |
| SKYW | SKYWEST INC | 4,831 | $396K | 0.0% | $82.07 | $74.65 | +9.9% | COM | 830879102 |
| CXT | CRANE NXT CO | 6,159 | $378K | 0.0% | $61.42 | $54.18 | +11.4% | COM | 224441105 |
| ACN | ACCENTURE PLC IRELAND | 1,237 | $375K | 0.0% | $303.41 * | $299.34 | -0.9% | SHS CLASS A | G1151C101 |
| YOU | CLEAR SECURE INC | 20,000 | $374K | 0.0% | $18.71 * | $18.41 | -1.9% | COM CL A | 18467V109 |
| CF | CF INDS HLDGS INC | 5,035 | $373K | 0.0% | $74.12 * | $76.15 | -6.1% | COM | 125269100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,514 | $373K | 0.0% | $246.33 * | $211.30 | +12.6% | COM | 446413106 |
| MATX | MATSON INC | 2,820 | $369K | 0.0% | $130.97 | $110.60 | +16.1% | COM | 57686G105 |
| CTAS | CINTAS CORP | 512 | $359K | 0.0% | $700.26 * | $106.08 | +63.1% | COM | 172908105 |
| NOW | SERVICENOW INC | 439 | $345K | 0.0% | $786.67 * | $127.87 | +23.0% | COM | 81762P102 |
| POST | POST HLDGS INC | 3,224 | $336K | 0.0% | $104.16 | $100.71 | +3.4% | COM | 737446104 |
| PINS | PINTEREST INC | 7,608 | $335K | 0.0% | $44.07 | $39.42 | +11.8% | CL A | 72352L106 |
| CVX | CHEVRON CORP NEW | 2,127 | $333K | 0.0% | $156.43 * | $148.39 | -1.4% | COM | 166764100 |
| ITGR | INTEGER HLDGS CORP | 2,837 | $328K | 0.0% | $115.79 | $107.71 | +7.5% | COM | 45826H109 |
| SPY | SPDR S&P 500 ETF TR | 594 | $323K | 0.0% | $544.22 | $444.82 | +22.3% | TR UNIT | 78462F103 |
| APP | APPLOVIN CORP | 3,789 | $315K | 0.0% | $83.22 | $52.95 | +57.2% | COM CL A | 03831W108 |
| EZU | ISHARES INC | 6,281 | $307K | 0.0% | $48.83 | $45.48 | +7.4% | MSCI EURZONE ETF | 464286608 |
| MTH | MERITAGE HOMES CORP | 1,892 | $306K | 0.0% | $161.85 * | $84.13 | -3.8% | COM | 59001A102 |
| GEV | GE VERNOVA INC | 1,709 | $293K | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| JHG | JANUS HENDERSON GROUP PLC | 8,570 | $289K | 0.0% | $33.71 | $32.77 | +2.9% | ORD SHS | G4474Y214 |
| ITB | ISHARES TR | 2,857 | $289K | 0.0% | $101.06 | $76.44 | +32.2% | US HOME CONS ETF | 464288752 |
| GDDY | GODADDY INC | 2,055 | $287K | 0.0% | $139.71 | $114.49 | +22.0% | CL A | 380237107 |
| PNC | PNC FINL SVCS GROUP INC | 1,837 | $286K | 0.0% | $155.52 * | $146.60 | +0.5% | COM | 693475105 |
| — | STEELCASE INC | 21,948 | $284K | 0.0% | $12.96 | $13.33 | — | CL A | 858155203 |
| TMDX | TRANSMEDICS GROUP INC | 1,873 | $282K | 0.0% | $150.62 | $119.95 | +25.6% | COM | 89377M109 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,341 | $282K | 0.0% | $84.26 | $79.57 | +5.9% | COM NEW | 53220K504 |
| HLNE | HAMILTON LANE INC | 2,251 | $278K | 0.0% | $123.58 | $113.49 | +8.9% | CL A | 407497106 |
| PGR | PROGRESSIVE CORP | 1,324 | $275K | 0.0% | $207.71 * | $143.35 | +33.4% | COM | 743315103 |
| GOOG | ALPHABET INC | 1,443 | $265K | 0.0% | $183.42 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| AIZ | ASSURANT INC | 1,590 | $264K | 0.0% | $166.25 * | $169.29 | -4.0% | COM | 04621X108 |
| IBB | ISHARES TR | 1,882 | $258K | 0.0% | $137.26 | $158.83 | -13.6% | ISHARES BIOTECH | 464287556 |
| TPG | TPG INC | 6,179 | $256K | 0.0% | $41.45 | $42.85 | -3.3% | COM CL A | 872657101 |
| RITM | RITHM CAPITAL CORP | 22,892 | $250K | 0.0% | $10.91 | $10.80 | — | COM NEW | 64828T201 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 8,291 | $242K | 0.0% | $29.23 | $24.02 | +21.7% | INDIA ETF | 46137R109 |
| HEI | HEICO CORP NEW | 1,038 | $232K | 0.0% | $223.61 | $211.13 | +5.9% | COM | 422806109 |
| PSCI | INVESCO EXCH TRADED FD TR II | 1,926 | $231K | 0.0% | $120.06 | $103.35 | +16.2% | S&P SMLCP INDL | 46138E123 |
| ETR | ENTERGY CORP NEW | 2,132 | $228K | 0.0% | $107.00 * | $51.32 | -0.4% | COM | 29364G103 |
| IXG | ISHARES TR | 2,644 | $225K | 0.0% | $85.07 | $85.55 | -0.6% | GLOBAL FINLS ETF | 464287333 |
| PFE | PFIZER INC | 7,891 | $221K | 0.0% | $27.98 * | $24.77 | +2.3% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 537 | $201K | 0.0% | $374.01 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| ADMA | ADMA BIOLOGICS INC | 13,000 | $145K | 0.0% | $11.18 | $8.39 | +33.3% | COM | 000899104 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,105 | $140K | 0.0% | $11.55 | $11.56 | -0.1% | PFD ETF | 46138E511 |
| MSPRW | MSP RECOVERY INC | 108,900 | $447 | 0.0% | $0.00 | $0.00 | — | *W EXP 05/20/202 | 553745126 |