CIK: 0001143565 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $1,009,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,032,403 | $76,016 | 7.5% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| SPAB | SPDR SERIES TRUST | 2,968,636 | $75,997 | 7.5% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| AGG | ISHARES TR | 765,073 | $75,895 | 7.5% | $113.76 | — | CORE US AGGBD ET | 464287226 |
| MLPX | GLOBAL X FDS | 817,266 | $51,210 | 5.1% | $63.81 | — | GLB X MLP ENRG I | 37954Y293 |
| QQQM | INVESCO EXCH TRADED FD TR II | 225,321 | $51,170 | 5.1% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 229,140 | $46,898 | 4.6% | $156.52 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 68,575 | $42,578 | 4.2% | $441.28 | — | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 510,801 | $41,712 | 4.1% | $73.69 | — | SBI INT-UTILS | 81369Y886 |
| NTSX | WISDOMTREE TR | 779,076 | $39,001 | 3.9% | $40.12 | — | US EFFICIENT COR | 97717Y790 |
| SCHH | SCHWAB STRATEGIC TR | 1,550,514 | $32,809 | 3.3% | $28.61 | — | US REIT ETF | 808524847 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 514,292 | $29,238 | 2.9% | $59.53 | — | EQUITY PREMIUM | 46641Q332 |
| SPHY | SPDR SERIES TRUST | 1,054,044 | $25,086 | 2.5% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| IEFA | ISHARES TR | 281,232 | $23,477 | 2.3% | $78.33 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 39,499 | $22,437 | 2.2% | $402.03 | — | S&P 500 ETF SHS | 922908363 |
| PFFD | GLOBAL X FDS | 1,102,418 | $20,759 | 2.1% | $23.85 | — | US PFD ETF | 37954Y657 |
| SPYM | SPDR SERIES TRUST | 231,686 | $16,841 | 1.7% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| DFCF | DIMENSIONAL ETF TRUST | 395,903 | $16,731 | 1.7% | $42.37 | — | CORE FIXED INCOM | 25434V872 |
| SCHI | SCHWAB STRATEGIC TR | 551,209 | $12,546 | 1.2% | $34.28 | — | 5 10YR CORP BD | 808524698 |
| — | UBER TECHNOLOGIES INC | 7,339,000 | $10,469 | 1.0% | $1.15 | — | NOTE 0.875%12/0 | 90353TAM2 |
| META | META PLATFORMS INC | 13,609 | $10,045 | 1.0% | $436.85 | +41.2% | CL A | 30303M102 |
| — | BANK AMERICA CORP | 8,048 | $9,762 | 1.0% | $1203.16 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 8,200 | $9,628 | 1.0% | $1158.83 | — | PERP PFD CNV A | 949746804 |
| BKNG | BOOKING HOLDINGS INC | 1,600 | $9,263 | 0.9% | $3880.93 | +31.3% | COM | 09857L108 |
| — | DEXCOM INC | 9,150,000 | $8,976 | 0.9% | $1.02 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | APOLLO GLOBAL MGMT INC | 115,800 | $8,668 | 0.9% | $63.04 | — | SER A MAND CNV | 03769M304 |
| MBB | ISHARES TR | 89,110 | $8,367 | 0.8% | $93.67 | — | MBS ETF | 464288588 |
| — | KKR & CO INC | 152,200 | $8,158 | 0.8% | $53.60 | — | 6.25 CON SER D | 48251W500 |
| — | PPL CAP FDG INC | 7,260,000 | $7,841 | 0.8% | $1.00 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | DRAFTKINGS INC NEW | 8,650,000 | $7,737 | 0.8% | $0.83 | — | NOTE 3/1 | 26142RAB0 |
| — | SHIFT4 PMTS INC | 7,006,000 | $7,496 | 0.7% | $0.99 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | ALLIANT ENERGY CORP | 6,930,000 | $7,117 | 0.7% | $1.01 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | OKTA INC | 7,402,000 | $7,062 | 0.7% | $0.90 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | AMERICAN WTR CAP CORP | 7,020,000 | $7,047 | 0.7% | $1.01 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | ETSY INC | 8,040,000 | $6,890 | 0.7% | $0.82 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| MSFT | MICROSOFT CORP | 12,909 | $6,421 | 0.6% | $291.35 | +48.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 29,247 | $6,416 | 0.6% | $169.46 | +16.8% | COM | 023135106 |
| — | ARES MANAGEMENT CORPORATION | 116,100 | $6,153 | 0.6% | $50.03 | — | 6.75 SE B PFD | 03990B309 |
| — | VENTAS RLTY LTD PARTNERSHIP | 5,030,000 | $6,013 | 0.6% | $1.16 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | GLOBAL PMTS INC | 6,667,000 | $5,954 | 0.6% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | CYBERARK SOFTWARE LTD | 14,000 | $5,696 | 0.6% | $315.23 | — | SHS | M2682V108 |
| NOW | SERVICENOW INC | 5,072 | $5,214 | 0.5% | $188.66 | 0.0% | COM | 81762P102 |
| WMT | WALMART INC | 44,689 | $4,370 | 0.4% | $72.50 | +30.7% | COM | 931142103 |
| TDG | TRANSDIGM GROUP INC | 2,836 | $4,313 | 0.4% | $1297.70 | +1.3% | COM | 893641100 |
| SPY | SPDR S&P 500 ETF TR | 6,889 | $4,256 | 0.4% | $576.07 | — | TR UNIT | 78462F103 |
| BAB | INVESCO EXCH TRADED FD TR II | 157,852 | $4,188 | 0.4% | $27.48 | — | TAXABLE MUN BD | 46138G805 |
| COST | COSTCO WHSL CORP NEW | 4,223 | $4,181 | 0.4% | $523.13 | +89.4% | COM | 22160K105 |
| — | TYLER TEX INDPT SCH DIST | 3,320,000 | $4,080 | 0.4% | $1.08 | — | NOTE 0.250% 3/1 | 902252AB1 |
| NFLX | NETFLIX INC | 3,013 | $4,035 | 0.4% | $57.79 | +95.7% | COM | 64110L106 |
| AAPL | APPLE INC | 19,373 | $3,975 | 0.4% | $176.72 | +14.0% | COM | 037833100 |
| APO | APOLLO GLOBAL MGMT INC | 27,244 | $3,865 | 0.4% | $92.95 | +41.3% | COM | 03769M106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,925 | $3,779 | 0.4% | $558.87 | +14.8% | SHS | L8681T102 |
| — | COINBASE GLOBAL INC | 2,820,000 | $3,682 | 0.4% | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| KKR | KKR & CO INC | 27,150 | $3,612 | 0.4% | $76.92 | +51.7% | COM | 48251W104 |
| VEEV | VEEVA SYS INC | 12,500 | $3,600 | 0.4% | $248.00 | 0.0% | CL A COM | 922475108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,522 | $3,558 | 0.4% | $94.67 | +45.4% | COM | 538034109 |
| TJX | TJX COS INC NEW | 27,500 | $3,396 | 0.3% | $120.10 | +4.8% | COM | 872540109 |
| BX | BLACKSTONE INC | 22,324 | $3,339 | 0.3% | $111.52 | +21.2% | COM | 09260D107 |
| — | NEXTERA ENERGY INC | 74,400 | $3,292 | 0.3% | $45.55 | — | UNIT 11/01/2027 | 65339F119 |
| PGR | PROGRESSIVE CORP | 12,000 | $3,202 | 0.3% | $246.88 | +4.3% | COM | 743315103 |
| KO | COCA COLA CO | 43,578 | $3,083 | 0.3% | $67.41 | +3.5% | COM | 191216100 |
| V | VISA INC | 8,508 | $3,021 | 0.3% | $335.11 | +3.5% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 1,100 | $2,875 | 0.3% | $1826.23 | +27.9% | COM | 58733R102 |
| UBER | UBER TECHNOLOGIES INC | 29,540 | $2,756 | 0.3% | $77.10 | +6.8% | COM | 90353T100 |
| AMT | AMERICAN TOWER CORP NEW | 11,650 | $2,575 | 0.3% | $210.37 | 0.0% | COM | 03027X100 |
| LLY | ELI LILLY & CO | 2,784 | $2,170 | 0.2% | $763.50 | +1.3% | COM | 532457108 |
| TW | TRADEWEB MKTS INC | 14,600 | $2,137 | 0.2% | $132.91 | +5.0% | CL A | 892672106 |
| TMUS | T-MOBILE US INC | 8,824 | $2,102 | 0.2% | $241.48 | 0.0% | COM | 872590104 |
| — | FORD MTR CO | 2,110,000 | $2,085 | 0.2% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| — | PROS HOLDINGS INC | 2,211,000 | $2,074 | 0.2% | $1.05 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | MERITAGE HOMES CORP | 2,112,000 | $2,045 | 0.2% | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| NVDA | NVIDIA CORPORATION | 12,496 | $1,974 | 0.2% | $109.75 | +14.6% | COM | 67066G104 |
| SHY | ISHARES TR | 22,284 | $1,846 | 0.2% | $82.67 | — | 1 3 YR TREAS BD | 464287457 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,125 | $1,724 | 0.2% | $91.03 | +0.2% | COM | 67103H107 |
| BN | BROOKFIELD CORP | 25,500 | $1,577 | 0.2% | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| GOOGL | ALPHABET INC | 8,327 | $1,467 | 0.1% | $143.35 | +13.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 4,691 | $1,293 | 0.1% | $161.82 | +33.4% | COM | 11135F101 |
| XLP | SELECT SECTOR SPDR TR | 13,987 | $1,133 | 0.1% | $79.41 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 21,069 | $1,103 | 0.1% | $48.59 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. | 3,658 | $1,060 | 0.1% | $214.28 | +17.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 9,734 | $1,049 | 0.1% | $101.04 | +3.4% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,102 | $968 | 0.1% | $24.97 | +369.8% | CL A | 69608A108 |
| XLI | SELECT SECTOR SPDR TR | 6,507 | $960 | 0.1% | $131.46 | — | INDL | 81369Y704 |
| HSBC | HSBC HLDGS PLC | 15,723 | $956 | 0.1% | $57.43 | — | SPON ADR NEW | 404280406 |
| TSLA | TESLA INC | 2,964 | $942 | 0.1% | $237.99 | +26.6% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,477 | $908 | 0.1% | $351.20 | +1.3% | COM | 437076102 |
| CAT | CATERPILLAR INC | 2,233 | $867 | 0.1% | $365.35 | -9.4% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 11,573 | $803 | 0.1% | $69.70 | -2.3% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.1% | $593888.44 | +28.3% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,475 | $717 | 0.1% | $402.24 | +26.3% | CL B NEW | 084670702 |
| XLC | SELECT SECTOR SPDR TR | 6,441 | $699 | 0.1% | $96.81 | — | COMMUNICATION | 81369Y852 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,370 | $699 | 0.1% | $178.97 | +41.8% | COM | 459200101 |
| ITA | ISHARES TR | 3,676 | $693 | 0.1% | $150.40 | — | US AER DEF ETF | 464288760 |
| XLRE | SELECT SECTOR SPDR TR | 16,714 | $692 | 0.1% | $40.87 | — | RL EST SEL SEC | 81369Y860 |
| XLY | SELECT SECTOR SPDR TR | 3,175 | $690 | 0.1% | $220.21 | — | SBI CONS DISCR | 81369Y407 |
| GOOG | ALPHABET INC | 3,564 | $632 | 0.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 3,732 | $594 | 0.1% | $174.99 | -17.1% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 7,453 | $554 | 0.1% | $83.88 | -18.5% | COM | 70450Y103 |
| GLW | CORNING INC | 10,518 | $553 | 0.1% | $45.84 | +1.0% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 16,081 | $544 | 0.1% | $39.12 | -13.3% | COM STK | 806857108 |
| IEF | ISHARES TR | 5,040 | $483 | 0.0% | $95.43 | — | 7-10 YR TRSY BD | 464287440 |
| VGT | VANGUARD WORLD FD | 720 | $478 | 0.0% | $604.25 | — | INF TECH ETF | 92204A702 |
| EQIX | EQUINIX INC | 557 | $443 | 0.0% | $873.40 | -4.3% | COM | 29444U700 |
| ABBV | ABBVIE INC | 2,381 | $442 | 0.0% | $178.59 | +2.3% | COM | 00287Y109 |
| HUBS | HUBSPOT INC | 750 | $417 | 0.0% | $585.68 | 0.0% | COM | 443573100 |
| PANW | PALO ALTO NETWORKS INC | 2,039 | $417 | 0.0% | $169.05 | +9.9% | COM | 697435105 |
| IHAK | ISHARES TR | 7,816 | $416 | 0.0% | $48.55 | — | CYBERSECURITY | 46435U135 |
| SPG | SIMON PPTY GROUP INC NEW | 2,549 | $410 | 0.0% | $165.65 | -7.8% | COM | 828806109 |
| PLD | PROLOGIS INC. | 3,854 | $405 | 0.0% | $109.71 | -6.7% | COM | 74340W103 |
| INTC | INTEL CORP | 16,844 | $377 | 0.0% | $21.88 | -5.3% | COM | 458140100 |
| MS | MORGAN STANLEY | 2,547 | $359 | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,368 | $310 | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| CIEN | CIENA CORP | 2,200 | $179 | 0.0% | $71.73 | 0.0% | COM NEW | 171779309 |
| MCD | MCDONALDS CORP | 581 | $170 | 0.0% | $292.89 | +3.6% | COM | 580135101 |
| UNP | UNION PAC CORP | 716 | $165 | 0.0% | $235.29 | -7.1% | COM | 907818108 |
| ORCL | ORACLE CORP | 720 | $157 | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 252 | $142 | 0.0% | $551.47 | 0.0% | CL A | 57636Q104 |
| CRSP | CRISPR THERAPEUTICS AG | 2,131 | $104 | 0.0% | $38.70 | 0.0% | NAMEN AKT | H17182108 |
| UNH | UNITEDHEALTH GROUP INC | 324 | $101 | 0.0% | $374.94 | 0.0% | COM | 91324P102 |
| CEG | CONSTELLATION ENERGY CORP | 312 | $101 | 0.0% | $266.65 | -1.1% | COM | 21037T109 |
| VST | VISTRA CORP | 513 | $99 | 0.0% | $137.88 | +6.9% | COM | 92840M102 |
| NRG | NRG ENERGY INC | 606 | $97 | 0.0% | $91.23 | +43.6% | COM NEW | 629377508 |
| BLK | BLACKROCK INC | 72 | $76 | 0.0% | $933.09 | 0.0% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 1,080 | $75 | 0.0% | $60.38 | 0.0% | COM | 17275R102 |
| CRM | SALESFORCE INC | 252 | $69 | 0.0% | $266.04 | 0.0% | COM | 79466L302 |
| ABT | ABBOTT LABS | 504 | $69 | 0.0% | $130.60 | 0.0% | COM | 002824100 |
| FICO | FAIR ISAAC CORP | 36 | $66 | 0.0% | $1877.74 | 0.0% | COM | 303250104 |
| ASML | ASML HOLDING N V | 72 | $58 | 0.0% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 180 | $57 | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| INTU | INTUIT | 72 | $57 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 396 | $56 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| LIN | LINDE PLC | 108 | $51 | 0.0% | $452.31 | 0.0% | SHS | G54950103 |
| BSX | BOSTON SCIENTIFIC CORP | 432 | $46 | 0.0% | $101.18 | 0.0% | COM | 101137107 |
| TXN | TEXAS INSTRS INC | 216 | $45 | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 108 | $43 | 0.0% | $371.54 | 0.0% | COM | 863667101 |
| ADBE | ADOBE INC | 108 | $42 | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| AMGN | AMGEN INC | 144 | $40 | 0.0% | $277.77 | 0.0% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 72 | $39 | 0.0% | $553.02 | -5.5% | COM NEW | 46120E602 |
| NBIS | NEBIUS GROUP N.V. | 695 | $38 | 0.0% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| SPGI | S&P GLOBAL INC | 72 | $38 | 0.0% | $496.65 | 0.0% | COM | 78409V104 |
| SNPS | SYNOPSYS INC | 72 | $37 | 0.0% | $465.91 | 0.0% | COM | 871607107 |
| DE | DEERE & CO | 72 | $37 | 0.0% | $484.68 | 0.0% | COM | 244199105 |
| MCO | MOODYS CORP | 72 | $36 | 0.0% | $461.00 | 0.0% | COM | 615369105 |
| NOC | NORTHROP GRUMMAN CORP | 72 | $36 | 0.0% | $486.10 | 0.0% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 72 | $33 | 0.0% | $459.07 | 0.0% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 108 | $33 | 0.0% | $302.36 | 0.0% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 180 | $33 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| KLAC | KLA CORP | 36 | $32 | 0.0% | $748.55 | 0.0% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 72 | $32 | 0.0% | $460.83 | 0.0% | COM | 92532F100 |
| LOW | LOWES COS INC | 144 | $32 | 0.0% | $220.63 | 0.0% | COM | 548661107 |
| AXON | AXON ENTERPRISE INC | 36 | $30 | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| CME | CME GROUP INC | 108 | $30 | 0.0% | $268.48 | 0.0% | COM | 12572Q105 |
| LRCX | LAM RESEARCH CORP | 288 | $28 | 0.0% | $78.86 | 0.0% | COM NEW | 512807306 |
| HCA | HCA HEALTHCARE INC | 72 | $28 | 0.0% | $358.58 | 0.0% | COM | 40412C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 144 | $26 | 0.0% | $170.47 | 0.0% | COM | 45866F104 |
| AON | AON PLC | 72 | $26 | 0.0% | $361.30 | 0.0% | SHS CL A | G0403H108 |
| APP | APPLOVIN CORP | 72 | $25 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| PH | PARKER-HANNIFIN CORP | 36 | $25 | 0.0% | $628.26 | 0.0% | COM | 701094104 |
| FISV | FISERV INC | 144 | $25 | 0.0% | $181.35 | 0.0% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 72 | $25 | 0.0% | $344.50 | 0.0% | COM | 824348106 |
| WM | WASTE MGMT INC DEL | 108 | $25 | 0.0% | $229.63 | 0.0% | COM | 94106L109 |
| CTAS | CINTAS CORP | 108 | $24 | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| CI | THE CIGNA GROUP | 72 | $24 | 0.0% | $317.87 | 0.0% | COM | 125523100 |
| FTNT | FORTINET INC | 216 | $23 | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| ADSK | AUTODESK INC | 72 | $22 | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 72 | $22 | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| COR | CENCORA INC | 72 | $22 | 0.0% | $286.82 | 0.0% | COM | 03073E105 |
| MSCI | MSCI INC | 36 | $21 | 0.0% | $549.12 | 0.0% | COM | 55354G100 |
| IDXX | IDEXX LABS INC | 36 | $19 | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| VMC | VULCAN MATLS CO | 72 | $19 | 0.0% | $256.02 | 0.0% | COM | 929160109 |
| RSG | REPUBLIC SVCS INC | 72 | $18 | 0.0% | $245.13 | 0.0% | COM | 760759100 |
| ZTS | ZOETIS INC | 108 | $17 | 0.0% | $157.38 | 0.0% | CL A | 98978V103 |
| CSX | CSX CORP | 504 | $16 | 0.0% | $29.78 | 0.0% | COM | 126408103 |
| NDAQ | NASDAQ INC | 144 | $13 | 0.0% | $79.17 | 0.0% | COM | 631103108 |
| ARES | ARES MANAGEMENT CORPORATION | 72 | $12 | 0.0% | $155.27 | 0.0% | CL A COM STK | 03990B101 |
| CPRT | COPART INC | 252 | $12 | 0.0% | $55.96 | 0.0% | COM | 217204106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 72 | $12 | 0.0% | $158.74 | 0.0% | COM | 679580100 |
| IQV | IQVIA HLDGS INC | 72 | $11 | 0.0% | $150.55 | 0.0% | COM | 46266C105 |
| POOL | POOL CORP | 36 | $10 | 0.0% | $299.22 | 0.0% | COM | 73278L105 |
| VRSN | VERISIGN INC | 36 | $10 | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| EFX | EQUIFAX INC | 36 | $9 | 0.0% | $252.97 | 0.0% | COM | 294429105 |
| DHI | D R HORTON INC | 72 | $9 | 0.0% | $122.31 | 0.0% | COM | 23331A109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36 | $9 | 0.0% | $235.04 | 0.0% | COM | 11133T103 |
| CSGP | COSTAR GROUP INC | 108 | $9 | 0.0% | $77.90 | 0.0% | COM | 22160N109 |
| A | AGILENT TECHNOLOGIES INC | 72 | $8 | 0.0% | $110.36 | 0.0% | COM | 00846U101 |
| CBOE | CBOE GLOBAL MKTS INC | 36 | $8 | 0.0% | $222.22 | 0.0% | COM | 12503M108 |
| ROL | ROLLINS INC | 144 | $8 | 0.0% | $55.70 | 0.0% | COM | 775711104 |
| LEN | LENNAR CORP | 72 | $8 | 0.0% | $107.30 | 0.0% | CL A | 526057104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 36 | $8 | 0.0% | $213.36 | 0.0% | COM | 955306105 |
| JKHY | HENRY JACK & ASSOC INC | 36 | $6 | 0.0% | $175.99 | 0.0% | COM | 426281101 |
| AOS | SMITH A O CORP | 72 | $5 | 0.0% | $64.65 | 0.0% | COM | 831865209 |
| LNTH | LANTHEUS HLDGS INC | 36 | $3 | 0.0% | $87.82 | 0.0% | COM | 516544103 |