Location: Houston, TX
CIK: 0001608376 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $1.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,214,377 | $679M | 55.7% | $559.39 | $317.56 | +76.2% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 355,181 | $46.55M | 3.8% | $131.07 | $84.94 | +54.3% | INDL | 81369Y704 |
| AAPL | APPLE INC | 174,061 | $38.66M | 3.2% | $222.13 | $121.86 | +81.7% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 405,519 | $33.12M | 2.7% | $81.67 | $66.61 | +22.6% | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 85,614 | $32.14M | 2.6% | $375.39 | $212.91 | +75.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 282,495 | $30.62M | 2.5% | $108.38 | $92.81 | +16.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 107,761 | $20.5M | 1.7% | $190.26 | $127.66 | +49.0% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 211,348 | $19.75M | 1.6% | $93.45 * | $23.90 | +95.5% | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 121,609 | $19M | 1.6% | $156.23 | $109.77 | +41.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 25,105 | $14.47M | 1.2% | $576.36 | $249.49 | +130.5% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 176,270 | $13.9M | 1.1% | $78.85 * | $31.89 | +23.6% | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 295,390 | $12.36M | 1.0% | $41.85 | $38.33 | +9.2% | RL EST SEL SEC | 81369Y860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,099 | $11.24M | 0.9% | $532.58 | $231.49 | +130.1% | CL B NEW | 084670702 |
| XLB | SELECT SECTOR SPDR TR | 129,052 | $11.1M | 0.9% | $85.98 * | $34.17 | +25.8% | SBI MATERIALS | 81369Y100 |
| AVGO | BROADCOM INC | 53,767 | $9.002M | 0.7% | $167.43 | $152.28 | +9.3% | COM | 11135F101 |
| TSLA | TESLA INC | 32,139 | $8.329M | 0.7% | $259.16 | $262.25 | -1.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 32,424 | $7.954M | 0.7% | $245.30 | $103.23 | +133.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 9,072 | $7.493M | 0.6% | $825.91 | $171.74 | +378.2% | COM | 532457108 |
| V | VISA INC | 19,899 | $6.974M | 0.6% | $350.46 | $206.53 | +68.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 10,600 | $5.552M | 0.5% | $523.75 | $329.40 | +55.8% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 9,447 | $5.178M | 0.4% | $548.12 | $317.64 | +71.8% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 27,747 | $4.602M | 0.4% | $165.84 * | $135.06 | +20.1% | COM | 478160104 |
| NFLX | NETFLIX INC | 4,926 | $4.594M | 0.4% | $932.53 * | $45.18 | +106.4% | COM | 64110L106 |
| ABBV | ABBVIE INC | 20,346 | $4.263M | 0.3% | $209.52 * | $88.23 | +131.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 11,443 | $4.194M | 0.3% | $366.49 | $241.22 | +49.2% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 76,883 | $3.208M | 0.3% | $41.73 | $25.98 | +58.0% | COM | 060505104 |
| CRM | SALESFORCE INC | 11,033 | $2.961M | 0.2% | $268.36 | $203.29 | +31.2% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 40,968 | $2.941M | 0.2% | $71.79 | $28.76 | +145.5% | COM | 949746101 |
| CSCO | CISCO SYS INC | 46,013 | $2.839M | 0.2% | $61.71 * | $39.39 | +52.9% | COM | 17275R102 |
| ABT | ABBOTT LABS | 19,983 | $2.651M | 0.2% | $132.65 | $97.11 | +34.8% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,616 | $2.64M | 0.2% | $248.66 | $102.58 | +137.9% | COM | 459200101 |
| MRK | MERCK & CO INC | 29,141 | $2.616M | 0.2% | $89.76 * | $66.85 | +30.5% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 18,491 | $2.585M | 0.2% | $139.81 | $60.26 | +130.3% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 8,264 | $2.581M | 0.2% | $312.37 | $190.39 | +61.3% | COM | 580135101 |
| T | AT&T INC | 82,574 | $2.335M | 0.2% | $28.28 * | $15.73 | +74.2% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 7,197 | $2.246M | 0.2% | $312.04 | $229.02 | +34.9% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 48,463 | $2.198M | 0.2% | $45.36 * | $41.52 | +4.0% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,414 | $2.196M | 0.2% | $497.60 | $438.93 | +13.1% | COM | 883556102 |
| DIS | DISNEY WALT CO | 20,872 | $2.06M | 0.2% | $98.70 | $134.31 | -27.3% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 4,094 | $2.028M | 0.2% | $495.27 | $302.76 | +63.6% | COM NEW | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,662 | $1.997M | 0.2% | $84.40 | $30.69 | +175.0% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 3,623 | $1.979M | 0.2% | $546.29 | $237.28 | +126.7% | COM | 38141G104 |
| INTU | INTUIT | 3,221 | $1.978M | 0.2% | $613.99 | $359.65 | +69.9% | COM | 461202103 |
| QCOM | QUALCOMM INC | 12,804 | $1.967M | 0.2% | $153.61 | $106.61 | +41.7% | COM | 747525103 |
| ADBE | ADOBE INC | 5,075 | $1.946M | 0.2% | $383.53 | $450.01 | -14.8% | COM | 00724F101 |
| AMGN | AMGEN INC | 6,178 | $1.925M | 0.2% | $311.55 * | $203.15 | +49.7% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 18,691 | $1.92M | 0.2% | $102.74 | $91.30 | +12.5% | COM | 007903107 |
| PGR | PROGRESSIVE CORP | 6,735 | $1.906M | 0.2% | $283.01 * | $83.82 | +217.1% | COM | 743315103 |
| NOW | SERVICENOW INC | 2,372 | $1.888M | 0.2% | $796.14 * | $92.91 | +71.4% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 10,497 | $1.886M | 0.2% | $179.70 * | $131.41 | +33.4% | COM | 882508104 |
| C | CITIGROUP INC | 26,304 | $1.867M | 0.2% | $70.99 * | $48.99 | +42.0% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 3,668 | $1.864M | 0.2% | $508.10 | $335.27 | +50.7% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 381 | $1.755M | 0.1% | $4606.91 | $1926.99 | +137.8% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 6,422 | $1.728M | 0.1% | $269.05 | $111.76 | +138.2% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 16,900 | $1.705M | 0.1% | $100.88 | $40.64 | +148.2% | COM | 101137107 |
| MS | MORGAN STANLEY | 14,311 | $1.67M | 0.1% | $116.67 * | $56.29 | +103.0% | COM NEW | 617446448 |
| PFE | PFIZER INC | 65,183 | $1.652M | 0.1% | $25.34 * | $30.31 | -20.7% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 44,071 | $1.626M | 0.1% | $36.90 * | $39.05 | -8.2% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 14,343 | $1.607M | 0.1% | $112.05 * | $55.99 | +96.1% | COM | 375558103 |
| BLK | BLACKROCK INC | 1,679 | $1.589M | 0.1% | $946.48 | $990.51 | -5.9% | COM | 09290D101 |
| TJX | TJX COS INC NEW | 13,023 | $1.586M | 0.1% | $121.80 | $56.17 | +114.8% | COM | 872540109 |
| LOW | LOWES COS INC | 6,545 | $1.526M | 0.1% | $233.23 | $141.88 | +61.9% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 7,415 | $1.52M | 0.1% | $205.00 | $192.07 | +6.2% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 5,615 | $1.498M | 0.1% | $266.71 | $119.49 | +120.5% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 3,943 | $1.468M | 0.1% | $372.25 | $212.21 | +74.2% | COM | 863667101 |
| FISV | FISERV INC | 6,571 | $1.451M | 0.1% | $220.83 | $105.65 | +109.0% | COM | 337738108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,962 | $1.436M | 0.1% | $484.82 | $251.27 | +92.9% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,444 | $1.43M | 0.1% | $60.99 * | $51.11 | +13.6% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,662 | $1.382M | 0.1% | $244.03 | $115.61 | +108.5% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 9,514 | $1.381M | 0.1% | $145.12 | $82.37 | +74.8% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 17,244 | $1.35M | 0.1% | $78.28 | $51.60 | +50.4% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 14,832 | $1.333M | 0.1% | $89.86 | $91.45 | -3.3% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 4,329 | $1.307M | 0.1% | $301.99 | $135.18 | +122.7% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 13,076 | $1.283M | 0.1% | $98.09 * | $80.80 | +18.9% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 7,497 | $1.279M | 0.1% | $170.64 | $148.65 | +14.8% | COM | 697435105 |
| ELV | ELEVANCE HEALTH INC | 2,690 | $1.17M | 0.1% | $434.96 | $309.55 | +38.4% | COM | 036752103 |
| BX | BLACKSTONE INC | 8,316 | $1.162M | 0.1% | $139.78 * | $102.08 | +34.0% | COM | 09260D107 |
| ADI | ANALOG DEVICES INC | 5,728 | $1.155M | 0.1% | $201.67 | $134.16 | +48.5% | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,589 | $1.137M | 0.1% | $172.50 | $100.01 | +71.0% | COM | 45866F104 |
| INTC | INTEL CORP | 49,229 | $1.118M | 0.1% | $22.71 | $46.96 | -51.6% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 12,734 | $1.106M | 0.1% | $86.89 | $61.03 | +42.1% | COM | 595112103 |
| CME | CME GROUP INC | 4,145 | $1.1M | 0.1% | $265.29 | $148.20 | +76.5% | COM | 12572Q105 |
| LRCX | LAM RESEARCH CORP | 14,872 | $1.081M | 0.1% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| CI | THE CIGNA GROUP | 3,211 | $1.056M | 0.1% | $329.00 | $183.98 | +76.1% | COM | 125523100 |
| KLAC | KLA CORP | 1,547 | $1.052M | 0.1% | $679.80 | $255.10 | +164.8% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 1,471 | $990K | 0.1% | $672.99 | $187.75 | +257.3% | COM | 58155Q103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,865 | $989K | 0.1% | $345.24 | $168.66 | +103.3% | COM | 363576109 |
| CVS | CVS HEALTH CORP | 14,536 | $985K | 0.1% | $67.75 * | $62.23 | +5.7% | COM | 126650100 |
| AON | AON PLC | 2,467 | $985K | 0.1% | $399.09 | $218.61 | +81.8% | SHS CL A | G0403H108 |
| ORLY | OREILLY AUTOMOTIVE INC | 669 | $958K | 0.1% | $1432.58 * | $32.33 | +195.4% | COM | 67103H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,662 | $939K | 0.1% | $352.58 | $286.99 | +22.9% | CL A | 22788C105 |
| ANET | ARISTA NETWORKS INC | 11,853 | $918K | 0.1% | $77.48 | $102.78 | -24.6% | COM SHS | 040413205 |
| APH | AMPHENOL CORP NEW | 13,879 | $910K | 0.1% | $65.59 | $46.93 | +39.0% | CL A | 032095101 |
| KKR | KKR & CO INC | 7,763 | $897K | 0.1% | $115.61 | $117.42 | -2.0% | COM | 48251W104 |
| NKE | NIKE INC | 13,769 | $874K | 0.1% | $63.48 | $110.41 | -43.5% | CL B | 654106103 |
| ZTS | ZOETIS INC | 5,192 | $855K | 0.1% | $164.65 | $156.72 | +4.0% | CL A | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,929 | $845K | 0.1% | $437.81 | $181.59 | +139.1% | COM NEW | 620076307 |
| MCO | MOODYS CORP | 1,796 | $836K | 0.1% | $465.69 | $284.08 | +63.0% | COM | 615369105 |
| PNC | PNC FINL SVCS GROUP INC | 4,582 | $805K | 0.1% | $175.77 * | $115.51 | +47.9% | COM | 693475105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,158 | $803K | 0.1% | $254.33 | $129.37 | +96.6% | COM | 127387108 |
| COF | CAPITAL ONE FINL CORP | 4,398 | $789K | 0.1% | $179.30 | $94.21 | +88.5% | COM | 14040H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,704 | $788K | 0.1% | $50.21 | $61.44 | -18.3% | COM | 169656105 |
| REGN | REGENERON PHARMACEUTICALS | 1,213 | $769K | 0.1% | $634.23 | $579.36 | +9.0% | COM | 75886F107 |
| BDX | BECTON DICKINSON & CO | 3,320 | $760K | 0.1% | $229.06 | $225.28 | -0.0% | COM | 075887109 |
| SNPS | SYNOPSYS INC | 1,766 | $757K | 0.1% | $428.85 | $256.18 | +67.4% | COM | 871607107 |
| PYPL | PAYPAL HLDGS INC | 11,588 | $756K | 0.1% | $65.25 | $183.40 | -64.5% | COM | 70450Y103 |
| USB | US BANCORP DEL | 17,831 | $753K | 0.1% | $42.22 * | $36.29 | +12.8% | COM NEW | 902973304 |
| AZO | AUTOZONE INC | 196 | $747K | 0.1% | $3812.78 | $1318.44 | +189.2% | COM | 053332102 |
| ROP | ROPER TECHNOLOGIES INC | 1,236 | $729K | 0.1% | $589.58 | $422.89 | +38.5% | COM | 776696106 |
| HCA | HCA HEALTHCARE INC | 2,108 | $728K | 0.1% | $345.55 | $157.37 | +118.4% | COM | 40412C101 |
| FTNT | FORTINET INC | 7,352 | $708K | 0.1% | $96.26 | $54.72 | +75.9% | COM | 34959E109 |
| APO | APOLLO GLOBAL MGMT INC | 5,147 | $705K | 0.1% | $136.94 | $151.84 | -10.8% | COM | 03769M106 |
| BK | BANK NEW YORK MELLON CORP | 8,388 | $704K | 0.1% | $83.87 | $36.25 | +127.6% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 2,619 | $693K | 0.1% | $264.46 | $125.57 | +108.1% | COM | 89417E109 |
| AIG | AMERICAN INTL GROUP INC | 7,839 | $682K | 0.1% | $86.94 | $35.60 | +140.3% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 13,897 | $654K | 0.1% | $47.03 | $37.19 | +25.5% | COM | 37045V100 |
| ADSK | AUTODESK INC | 2,481 | $650K | 0.1% | $261.80 | $251.15 | +4.2% | COM | 052769106 |
| AFL | AFLAC INC | 5,816 | $647K | 0.1% | $111.19 | $40.21 | +172.1% | COM | 001055102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,833 | $645K | 0.1% | $227.55 | $108.62 | +109.1% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 2,670 | $636K | 0.1% | $238.20 | $124.98 | +89.2% | CL A | 571903202 |
| ALL | ALLSTATE CORP | 3,057 | $633K | 0.1% | $207.07 | $94.34 | +116.4% | COM | 020002101 |
| TFC | TRUIST FINL CORP | 15,324 | $631K | 0.1% | $41.15 * | $36.34 | +9.1% | COM | 89832Q109 |
| ABNB | AIRBNB INC | 4,997 | $597K | 0.0% | $119.46 | $128.95 | -7.4% | COM CL A | 009066101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,823 | $580K | 0.0% | $205.44 | $92.88 | +119.2% | COM | V7780T103 |
| F | FORD MTR CO | 57,427 | $576K | 0.0% | $10.03 * | $7.56 | +27.5% | COM | 345370860 |
| WDAY | WORKDAY INC | 2,453 | $573K | 0.0% | $233.53 | $255.22 | -8.5% | CL A | 98138H101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,936 | $558K | 0.0% | $190.06 | $183.97 | +1.9% | COM | N6596X109 |
| COR | CENCORA INC | 1,996 | $555K | 0.0% | $278.09 | $144.98 | +90.8% | COM | 03073E105 |
| AMP | AMERIPRISE FINL INC | 1,127 | $546K | 0.0% | $484.11 | $210.53 | +127.7% | COM | 03076C106 |
| MET | METLIFE INC | 6,783 | $545K | 0.0% | $80.29 * | $42.32 | +85.5% | COM | 59156R108 |
| FICO | FAIR ISAAC CORP | 282 | $520K | 0.0% | $1844.16 | $665.18 | +177.2% | COM | 303250104 |
| DELL | DELL TECHNOLOGIES INC | 5,648 | $515K | 0.0% | $91.15 | $109.12 | -17.6% | CL C | 24703L202 |
| MSCI | MSCI INC | 905 | $512K | 0.0% | $565.50 | $404.92 | +38.3% | COM | 55354G100 |
| YUM | YUM BRANDS INC | 3,219 | $507K | 0.0% | $157.36 | $97.77 | +58.6% | COM | 988498101 |
| — | DISCOVER FINL SVCS | 2,911 | $497K | 0.0% | $170.70 | $98.96 | — | COM | 254709108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,825 | $495K | 0.0% | $72.48 | $83.92 | -13.6% | COM | 28176E108 |
| ROST | ROSS STORES INC | 3,834 | $490K | 0.0% | $127.79 | $101.60 | +24.8% | COM | 778296103 |
| TEL | TE CONNECTIVITY PLC | 3,462 | $489K | 0.0% | $141.32 | $146.90 | -4.6% | ORD SHS | G87052109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,264 | $468K | 0.0% | $74.68 | $118.63 | -38.1% | COM | 31620M106 |
| PRU | PRUDENTIAL FINL INC | 4,118 | $460K | 0.0% | $111.68 * | $64.75 | +66.0% | COM | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,725 | $438K | 0.0% | $76.50 | $70.13 | +7.7% | CL A | 192446102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,371 | $433K | 0.0% | $80.71 | $73.99 | +8.9% | COMMON STOCK | 36266G107 |
| HWM | HOWMET AEROSPACE INC | 3,333 | $432K | 0.0% | $129.73 | $61.00 | +112.3% | COM | 443201108 |
| DHI | D R HORTON INC | 3,379 | $430K | 0.0% | $127.13 | $76.51 | +64.7% | COM | 23331A109 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,364 | $416K | 0.0% | $123.73 | $59.72 | +104.6% | COM | 416515104 |
| ACGL | ARCH CAP GROUP LTD | 4,308 | $414K | 0.0% | $96.18 | $62.49 | +53.9% | ORD | G0450A105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,121 | $413K | 0.0% | $368.53 | $584.72 | -37.0% | CL A | 16119P108 |
| GLW | CORNING INC | 8,883 | $407K | 0.0% | $45.78 | $33.82 | +33.6% | COM | 219350105 |
| EA | ELECTRONIC ARTS INC | 2,768 | $400K | 0.0% | $144.52 | $128.36 | +12.2% | COM | 285512109 |
| IDXX | IDEXX LABS INC | 949 | $399K | 0.0% | $419.95 | $471.87 | -11.0% | COM | 45168D104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,166 | $394K | 0.0% | $337.95 | $207.55 | +61.5% | SHS | G96629103 |
| A | AGILENT TECHNOLOGIES INC | 3,321 | $388K | 0.0% | $116.98 | $116.93 | -0.6% | COM | 00846U101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,874 | $388K | 0.0% | $207.25 | $113.60 | +82.4% | COM | 874054109 |
| CAH | CARDINAL HEALTH INC | 2,803 | $386K | 0.0% | $137.77 | $59.26 | +129.6% | COM | 14149Y108 |
| GRMN | GARMIN LTD | 1,774 | $385K | 0.0% | $217.13 | $111.64 | +92.1% | SHS | H2906T109 |
| RMD | RESMED INC | 1,694 | $379K | 0.0% | $223.85 | $200.90 | +10.7% | COM | 761152107 |
| EBAY | EBAY INC. | 5,578 | $378K | 0.0% | $67.73 | $49.90 | +34.3% | COM | 278642103 |
| IT | GARTNER INC | 890 | $374K | 0.0% | $419.74 | $289.61 | +44.9% | COM | 366651107 |
| LULU | LULULEMON ATHLETICA INC | 1,305 | $369K | 0.0% | $283.06 | $462.26 | -38.8% | COM | 550021109 |
| HUM | HUMANA INC | 1,393 | $369K | 0.0% | $264.60 | $397.49 | -34.1% | COM | 444859102 |
| NDAQ | NASDAQ INC | 4,697 | $356K | 0.0% | $75.86 | $55.63 | +35.2% | COM | 631103108 |
| CNC | CENTENE CORP DEL | 5,863 | $356K | 0.0% | $60.71 | $67.19 | -9.6% | COM | 15135B101 |
| IQV | IQVIA HLDGS INC | 2,002 | $353K | 0.0% | $176.30 | $190.16 | -7.3% | COM | 46266C105 |
| MTB | M & T BK CORP | 1,920 | $343K | 0.0% | $178.75 * | $153.25 | +14.0% | COM | 55261F104 |
| TSCO | TRACTOR SUPPLY CO | 6,194 | $341K | 0.0% | $55.10 | $51.59 | +5.5% | COM | 892356106 |
| BRO | BROWN & BROWN INC | 2,729 | $339K | 0.0% | $124.40 | $79.49 | +55.7% | COM | 115236101 |
| MPWR | MONOLITHIC PWR SYS INC | 554 | $321K | 0.0% | $579.98 | $461.36 | +25.0% | COM | 609839105 |
| — | ANSYS INC | 1,005 | $318K | 0.0% | $316.56 | $340.77 | — | COM | 03662Q105 |
| LEN | LENNAR CORP | 2,767 | $318K | 0.0% | $114.78 | $74.02 | +53.0% | CL A | 526057104 |
| STT | STATE STR CORP | 3,431 | $307K | 0.0% | $89.53 * | $67.27 | +29.2% | COM | 857477103 |
| DXCM | DEXCOM INC | 4,496 | $307K | 0.0% | $68.29 | $91.60 | -25.4% | COM | 252131107 |
| FITB | FIFTH THIRD BANCORP | 7,790 | $305K | 0.0% | $39.20 * | $29.21 | +30.7% | COM | 316773100 |
| HPQ | HP INC | 10,916 | $302K | 0.0% | $27.69 * | $17.83 | +50.2% | COM | 40434L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,012 | $301K | 0.0% | $149.77 | $145.86 | +2.7% | COM | 49338L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,219 | $301K | 0.0% | $48.41 * | $66.32 | -28.7% | COM | 595017104 |
| RJF | RAYMOND JAMES FINL INC | 2,119 | $294K | 0.0% | $138.91 | $96.40 | +42.2% | COM | 754730109 |
| GDDY | GODADDY INC | 1,620 | $292K | 0.0% | $180.14 | $152.87 | +17.8% | CL A | 380237107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 246 | $291K | 0.0% | $1180.91 | $1206.30 | -2.1% | COM | 592688105 |
| GPN | GLOBAL PMTS INC | 2,941 | $288K | 0.0% | $97.92 | $168.89 | -42.5% | COM | 37940X102 |
| TYL | TYLER TECHNOLOGIES INC | 490 | $285K | 0.0% | $581.39 | $402.96 | +44.3% | COM | 902252105 |
| DRI | DARDEN RESTAURANTS INC | 1,361 | $283K | 0.0% | $207.76 * | $135.10 | +50.4% | COM | 237194105 |
| CPAY | CORPAY INC | 808 | $282K | 0.0% | $348.72 | $286.94 | +21.5% | COM SHS | 219948106 |
| WBD | WARNER BROS DISCOVERY INC | 25,766 | $276K | 0.0% | $10.73 | $18.11 | -40.7% | COM SER A | 934423104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,207 | $273K | 0.0% | $226.29 | $168.03 | +34.3% | COM | 12503M108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 538 | $268K | 0.0% | $497.71 | $390.46 | +27.5% | COM | 879360105 |
| CINF | CINCINNATI FINL CORP | 1,804 | $266K | 0.0% | $147.72 | $107.61 | +35.0% | COM | 172062101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,316 | $262K | 0.0% | $113.18 | $135.32 | -17.0% | COM | 98956P102 |
| STE | STERIS PLC | 1,139 | $258K | 0.0% | $226.65 | $171.30 | +31.7% | SHS USD | G8473T100 |
| NVR | NVR INC | 35 | $254K | 0.0% | $7244.40 | $5820.19 | +24.5% | COM | 62944T105 |
| WAT | WATERS CORP | 687 | $253K | 0.0% | $368.57 | $276.19 | +33.4% | COM | 941848103 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,778 | $252K | 0.0% | $15.01 * | $12.17 | +20.0% | COM | 446150104 |
| WRB | BERKLEY W R CORP | 3,478 | $247K | 0.0% | $71.16 * | $53.88 | +28.8% | COM | 084423102 |
| CDW | CDW CORP | 1,541 | $247K | 0.0% | $160.26 | $164.50 | -3.7% | COM | 12514G108 |
| PHM | PULTE GROUP INC | 2,382 | $245K | 0.0% | $102.80 | $83.60 | +22.3% | COM | 745867101 |
| VRSN | VERISIGN INC | 960 | $244K | 0.0% | $253.87 | $178.79 | +40.8% | COM | 92343E102 |
| EXPE | EXPEDIA GROUP INC | 1,441 | $242K | 0.0% | $168.10 | $121.47 | +37.6% | COM NEW | 30212P303 |
| SYF | SYNCHRONY FINANCIAL | 4,536 | $240K | 0.0% | $52.94 | $38.44 | +35.8% | COM | 87165B103 |
| TROW | PRICE T ROWE GROUP INC | 2,568 | $236K | 0.0% | $91.87 * | $122.49 | -27.8% | COM | 74144T108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,785 | $233K | 0.0% | $130.58 | $126.48 | +3.2% | COM | 538034109 |
| CCL | CARNIVAL CORP | 11,928 | $233K | 0.0% | $19.53 | $9.97 | +95.9% | UNIT 99/99/9999 | 143658300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,951 | $231K | 0.0% | $15.43 | $12.23 | +23.9% | COM | 42824C109 |
| FOXA | FOX CORP | 4,066 | $230K | 0.0% | $56.60 | $38.28 | +47.2% | CL A COM | 35137L105 |
| RF | REGIONS FINANCIAL CORP NEW | 10,576 | $230K | 0.0% | $21.73 * | $18.19 | +15.7% | COM | 7591EP100 |
| BIIB | BIOGEN INC | 1,675 | $229K | 0.0% | $136.84 | $274.61 | -50.2% | COM | 09062X103 |
| NTRS | NORTHERN TR CORP | 2,308 | $228K | 0.0% | $98.65 | $69.13 | +40.0% | COM | 665859104 |
| LH | LABCORP HOLDINGS INC | 975 | $227K | 0.0% | $232.74 | $199.50 | +15.7% | COM SHS | 504922105 |
| MOH | MOLINA HEALTHCARE INC | 660 | $217K | 0.0% | $329.39 | $302.06 | +9.0% | COM | 60855R100 |
| DGX | QUEST DIAGNOSTICS INC | 1,282 | $217K | 0.0% | $169.20 | $161.93 | +3.1% | COM | 74834L100 |
| PODD | INSULET CORP | 809 | $212K | 0.0% | $262.61 | $251.84 | +4.3% | COM | 45784P101 |
| CFG | CITIZENS FINL GROUP INC | 5,138 | $211K | 0.0% | $40.97 * | $30.49 | +30.6% | COM | 174610105 |
| PTC | PTC INC | 1,356 | $210K | 0.0% | $154.95 | $155.14 | -0.1% | COM | 69370C100 |
| NTAP | NETAPP INC | 2,371 | $208K | 0.0% | $87.84 * | $77.04 | +11.7% | COM | 64110D104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,444 | $206K | 0.0% | $84.37 * | $66.95 | +22.4% | COM | 74251V102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,398 | $204K | 0.0% | $84.95 | $92.81 | -9.5% | ORD SHS | G7997R103 |
| BAX | BAXTER INTL INC | 5,895 | $202K | 0.0% | $34.23 | $32.18 | +5.0% | COM | 071813109 |
| ULTA | ULTA BEAUTY INC | 550 | $202K | 0.0% | $366.54 | $389.28 | -5.8% | COM | 90384S303 |
| ON | ON SEMICONDUCTOR CORP | 4,928 | $201K | 0.0% | $40.69 | $68.03 | -40.2% | COM | 682189105 |
| KEY | KEYCORP | 11,434 | $183K | 0.0% | $15.99 * | $14.84 | +4.0% | COM | 493267108 |
| VTRS | VIATRIS INC | 13,826 | $120K | 0.0% | $8.71 * | $11.40 | -26.4% | COM | 92556V106 |