Location: Houston, TX
CIK: 0001608376 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $1.349B (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 | 1,211,945 | $749M | 55.5% | $617.85 | $317.56 | +94.6% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 354,864 | $52.35M | 3.9% | $147.52 | $84.94 | +73.7% | INDL | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 282,268 | $44.6M | 3.3% | $157.99 | $92.81 | +70.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 85,614 | $42.59M | 3.2% | $497.41 | $212.91 | +132.8% | COM | 594918104 |
| AAPL | APPLE INC | 173,947 | $35.69M | 2.6% | $205.17 | $121.86 | +68.0% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 405,519 | $32.83M | 2.4% | $80.97 | $66.61 | +21.6% | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 107,761 | $23.64M | 1.8% | $219.39 | $127.66 | +71.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 121,609 | $21.57M | 1.6% | $177.39 | $109.77 | +61.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 25,105 | $18.53M | 1.4% | $738.09 | $249.49 | +195.4% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 211,348 | $17.92M | 1.3% | $84.81 * | $23.90 | +77.4% | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 53,767 | $14.82M | 1.1% | $275.65 | $152.28 | +80.4% | COM | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 176,270 | $14.39M | 1.1% | $81.66 * | $31.89 | +28.0% | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 295,390 | $12.24M | 0.9% | $41.42 | $38.33 | +8.0% | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 129,052 | $11.33M | 0.8% | $87.81 * | $34.17 | +28.5% | SBI MATERIALS | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,099 | $10.25M | 0.8% | $485.77 | $231.49 | +109.8% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 32,053 | $10.18M | 0.8% | $317.66 | $262.25 | +21.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 32,424 | $9.4M | 0.7% | $289.91 | $103.23 | +178.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 9,072 | $7.072M | 0.5% | $779.53 | $171.74 | +352.2% | COM | 532457108 |
| V | VISA INC | 19,899 | $7.065M | 0.5% | $355.05 | $206.53 | +71.3% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 4,926 | $6.597M | 0.5% | $1339.13 * | $45.18 | +196.4% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 9,447 | $5.309M | 0.4% | $561.94 | $317.64 | +76.4% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 27,747 | $4.238M | 0.3% | $152.75 | $135.06 | +11.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 11,443 | $4.195M | 0.3% | $366.64 | $241.22 | +50.2% | COM | 437076102 |
| ORCL | ORACLE CORP | 18,491 | $4.043M | 0.3% | $218.63 | $60.26 | +261.4% | COM | 68389X105 |
| ABBV | ABBVIE INC | 20,346 | $3.777M | 0.3% | $185.62 | $88.23 | +107.1% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 76,883 | $3.638M | 0.3% | $47.32 | $25.98 | +80.2% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 10,600 | $3.307M | 0.2% | $311.97 | $329.40 | -6.5% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 40,968 | $3.282M | 0.2% | $80.12 | $28.76 | +175.5% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,662 | $3.226M | 0.2% | $136.32 | $30.69 | +344.2% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 46,013 | $3.192M | 0.2% | $69.38 | $39.39 | +73.1% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,616 | $3.129M | 0.2% | $294.78 | $102.58 | +183.9% | COM | 459200101 |
| CRM | SALESFORCE INC | 11,033 | $3.009M | 0.2% | $272.69 | $203.29 | +33.7% | COM | 79466L302 |
| ABT | ABBOTT LABS | 19,983 | $2.718M | 0.2% | $136.01 | $97.11 | +38.8% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 18,691 | $2.652M | 0.2% | $141.90 | $91.30 | +55.4% | COM | 007903107 |
| DIS | DISNEY WALT CO | 20,872 | $2.588M | 0.2% | $124.01 | $134.31 | -8.3% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 3,623 | $2.564M | 0.2% | $707.75 | $237.28 | +195.2% | COM | 38141G104 |
| INTU | INTUIT | 3,221 | $2.537M | 0.2% | $787.63 | $359.65 | +118.3% | COM | 461202103 |
| NOW | SERVICENOW INC | 2,372 | $2.439M | 0.2% | $1028.08 * | $92.91 | +121.3% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 8,264 | $2.414M | 0.2% | $292.17 | $190.39 | +51.7% | COM | 580135101 |
| T | AT&T INC | 82,574 | $2.39M | 0.2% | $28.94 * | $15.73 | +80.2% | COM | 00206R102 |
| MRK | MERCK & CO INC | 29,141 | $2.307M | 0.2% | $79.16 | $66.85 | +16.3% | COM | 58933Y105 |
| C | CITIGROUP INC | 26,304 | $2.239M | 0.2% | $85.12 | $48.99 | +71.6% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 4,094 | $2.225M | 0.2% | $543.41 | $302.76 | +79.5% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 381 | $2.206M | 0.2% | $5789.24 | $1926.99 | +199.3% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 10,497 | $2.179M | 0.2% | $207.62 | $131.41 | +55.5% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 7,197 | $2.151M | 0.2% | $298.89 | $229.02 | +29.9% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 48,463 | $2.097M | 0.2% | $43.27 * | $41.52 | +0.8% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 6,422 | $2.048M | 0.2% | $318.98 | $111.76 | +183.4% | COM | 025816109 |
| QCOM | QUALCOMM INC | 12,804 | $2.039M | 0.2% | $159.26 | $106.61 | +47.8% | COM | 747525103 |
| MS | MORGAN STANLEY | 14,311 | $2.016M | 0.1% | $140.86 | $56.29 | +147.0% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 5,075 | $1.963M | 0.1% | $386.88 | $450.01 | -14.0% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 3,668 | $1.934M | 0.1% | $527.29 | $335.27 | +56.7% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 16,900 | $1.815M | 0.1% | $107.41 | $40.64 | +164.3% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 6,735 | $1.797M | 0.1% | $266.86 * | $83.82 | +199.1% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,414 | $1.79M | 0.1% | $405.46 | $438.93 | -7.8% | COM | 883556102 |
| BLK | BLACKROCK INC | 1,679 | $1.762M | 0.1% | $1049.25 | $990.51 | +4.9% | COM | 09290D101 |
| AMAT | APPLIED MATLS INC | 9,514 | $1.742M | 0.1% | $183.07 | $82.37 | +121.2% | COM | 038222105 |
| AMGN | AMGEN INC | 6,178 | $1.725M | 0.1% | $279.21 | $203.15 | +35.4% | COM | 031162100 |
| TJX | TJX COS INC NEW | 13,023 | $1.608M | 0.1% | $123.49 | $56.17 | +118.5% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 14,343 | $1.59M | 0.1% | $110.87 | $55.99 | +95.4% | COM | 375558103 |
| PFE | PFIZER INC | 65,183 | $1.58M | 0.1% | $24.24 * | $30.31 | -22.7% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 17,244 | $1.573M | 0.1% | $91.24 | $51.60 | +75.8% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 44,071 | $1.573M | 0.1% | $35.69 | $39.05 | -10.4% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 12,734 | $1.569M | 0.1% | $123.25 | $61.03 | +101.6% | COM | 595112103 |
| COF | CAPITAL ONE FINL CORP | 7,363 | $1.567M | 0.1% | $212.76 | $130.79 | +61.6% | COM | 14040H105 |
| SYK | STRYKER CORPORATION | 3,943 | $1.56M | 0.1% | $395.63 | $212.21 | +85.5% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 7,497 | $1.534M | 0.1% | $204.64 | $148.65 | +37.7% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 7,415 | $1.465M | 0.1% | $197.54 | $192.07 | +2.5% | COM | 235851102 |
| LOW | LOWES COS INC | 6,545 | $1.452M | 0.1% | $221.87 | $141.88 | +54.8% | COM | 548661107 |
| LRCX | LAM RESEARCH CORP | 14,872 | $1.448M | 0.1% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| KLAC | KLA CORP | 1,547 | $1.386M | 0.1% | $895.74 | $255.10 | +249.8% | COM NEW | 482480100 |
| APH | AMPHENOL CORP NEW | 13,879 | $1.371M | 0.1% | $98.75 | $46.93 | +109.7% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 5,728 | $1.363M | 0.1% | $238.02 | $134.16 | +76.1% | COM | 032654105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,662 | $1.356M | 0.1% | $509.31 | $286.99 | +77.5% | CL A | 22788C105 |
| TMUS | T-MOBILE US INC | 5,615 | $1.338M | 0.1% | $238.26 | $119.49 | +97.7% | COM | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,962 | $1.319M | 0.1% | $445.20 | $251.27 | +77.2% | COM | 92532F100 |
| MDT | MEDTRONIC PLC | 14,832 | $1.293M | 0.1% | $87.17 | $91.45 | -5.4% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 4,329 | $1.254M | 0.1% | $289.72 | $135.18 | +114.3% | COM | H1467J104 |
| BX | BLACKSTONE INC | 8,316 | $1.244M | 0.1% | $149.58 | $102.08 | +44.4% | COM | 09260D107 |
| MRSH | MARSH & MCLENNAN COS INC | 5,662 | $1.238M | 0.1% | $218.64 | $115.61 | +87.5% | COM | 571748102 |
| ANET | ARISTA NETWORKS INC | 11,853 | $1.213M | 0.1% | $102.31 | $102.78 | -0.5% | COM SHS | 040413205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,589 | $1.209M | 0.1% | $183.47 | $100.01 | +82.4% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 13,076 | $1.198M | 0.1% | $91.63 | $80.80 | +11.9% | COM | 855244109 |
| CME | CME GROUP INC | 4,145 | $1.142M | 0.1% | $275.62 | $148.20 | +84.2% | COM | 12572Q105 |
| FISV | FISERV INC | 6,571 | $1.133M | 0.1% | $172.41 | $105.65 | +63.2% | COM | 337738108 |
| INTC | INTEL CORP | 49,229 | $1.103M | 0.1% | $22.40 | $46.96 | -52.3% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,444 | $1.085M | 0.1% | $46.29 * | $51.11 | -12.8% | COM | 110122108 |
| MCK | MCKESSON CORP | 1,471 | $1.078M | 0.1% | $732.78 | $187.75 | +289.5% | COM | 58155Q103 |
| CI | THE CIGNA GROUP | 3,211 | $1.061M | 0.1% | $330.58 | $183.98 | +77.8% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 2,690 | $1.046M | 0.1% | $388.96 | $309.55 | +24.3% | COM | 036752103 |
| KKR | KKR & CO INC | 7,763 | $1.033M | 0.1% | $133.03 | $117.42 | +13.0% | COM | 48251W104 |
| CVS | CVS HEALTH CORP | 14,536 | $1.003M | 0.1% | $68.98 | $62.23 | +8.8% | COM | 126650100 |
| NKE | NIKE INC | 13,769 | $978K | 0.1% | $71.04 | $110.41 | -36.4% | CL B | 654106103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,158 | $973K | 0.1% | $308.15 | $129.37 | +138.2% | COM | 127387108 |
| DASH | DOORDASH INC | 3,892 | $959K | 0.1% | $246.51 | $200.58 | +22.9% | CL A | 25809K105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,865 | $917K | 0.1% | $320.12 | $168.66 | +88.9% | COM | 363576109 |
| SNPS | SYNOPSYS INC | 1,766 | $905K | 0.1% | $512.68 | $256.18 | +100.1% | COM | 871607107 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,035 | $904K | 0.1% | $90.13 | $87.25 | +3.3% | COM | 67103H107 |
| MCO | MOODYS CORP | 1,796 | $901K | 0.1% | $501.59 | $284.08 | +75.9% | COM | 615369105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,823 | $884K | 0.1% | $313.14 | $92.88 | +235.0% | COM | V7780T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,704 | $882K | 0.1% | $56.15 | $61.44 | -8.6% | COM | 169656105 |
| AON | AON PLC | 2,467 | $880K | 0.1% | $356.76 | $218.61 | +62.9% | SHS CL A | G0403H108 |
| PYPL | PAYPAL HLDGS INC | 11,588 | $861K | 0.1% | $74.32 | $183.40 | -59.6% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 4,582 | $854K | 0.1% | $186.42 | $115.51 | +58.5% | COM | 693475105 |
| COIN | COINBASE GLOBAL INC | 2,389 | $837K | 0.1% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,929 | $811K | 0.1% | $420.46 | $181.59 | +130.3% | COM NEW | 620076307 |
| ZTS | ZOETIS INC | 5,192 | $810K | 0.1% | $155.95 | $156.72 | -1.2% | CL A | 98978V103 |
| HCA | HCA HEALTHCARE INC | 2,108 | $808K | 0.1% | $383.10 | $157.37 | +142.6% | COM | 40412C101 |
| USB | US BANCORP DEL | 17,831 | $807K | 0.1% | $45.25 * | $36.29 | +22.2% | COM NEW | 902973304 |
| FTNT | FORTINET INC | 7,352 | $777K | 0.1% | $105.72 | $54.72 | +93.2% | COM | 34959E109 |
| ADSK | AUTODESK INC | 2,481 | $768K | 0.1% | $309.57 | $251.15 | +23.3% | COM | 052769106 |
| BK | BANK NEW YORK MELLON CORP | 8,388 | $764K | 0.1% | $91.11 | $36.25 | +148.8% | COM | 064058100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,833 | $755K | 0.1% | $266.34 | $108.62 | +144.9% | COM | 43300A203 |
| APO | APOLLO GLOBAL MGMT INC | 5,147 | $730K | 0.1% | $141.87 | $151.84 | -7.3% | COM | 03769M106 |
| MAR | MARRIOTT INTL INC NEW | 2,670 | $729K | 0.1% | $273.21 | $124.98 | +117.5% | CL A | 571903202 |
| AZO | AUTOZONE INC | 196 | $728K | 0.1% | $3712.23 | $1318.44 | +181.6% | COM | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 2,619 | $701K | 0.1% | $267.54 | $125.57 | +111.4% | COM | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 1,236 | $701K | 0.1% | $566.84 | $422.89 | +33.4% | COM | 776696106 |
| DELL | DELL TECHNOLOGIES INC | 5,648 | $692K | 0.1% | $122.60 | $109.12 | +11.5% | CL C | 24703L202 |
| GM | GENERAL MTRS CO | 13,897 | $684K | 0.1% | $49.21 | $37.19 | +31.7% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 7,839 | $671K | 0.0% | $85.59 | $35.60 | +137.8% | COM NEW | 026874784 |
| ABNB | AIRBNB INC | 4,997 | $661K | 0.0% | $132.34 | $128.95 | +2.6% | COM CL A | 009066101 |
| TFC | TRUIST FINL CORP | 15,324 | $659K | 0.0% | $42.99 * | $36.34 | +15.5% | COM | 89832Q109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,936 | $641K | 0.0% | $218.49 | $183.97 | +17.7% | COM | N6596X109 |
| REGN | REGENERON PHARMACEUTICALS | 1,213 | $637K | 0.0% | $525.00 | $579.36 | -9.6% | COM | 75886F107 |
| F | FORD MTR CO | 57,427 | $623K | 0.0% | $10.85 * | $7.56 | +40.0% | COM | 345370860 |
| HWM | HOWMET AEROSPACE INC | 3,333 | $620K | 0.0% | $186.13 | $61.00 | +204.8% | COM | 443201108 |
| ALL | ALLSTATE CORP | 3,057 | $615K | 0.0% | $201.31 | $94.34 | +111.3% | COM | 020002101 |
| AFL | AFLAC INC | 5,816 | $613K | 0.0% | $105.46 | $40.21 | +159.5% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 1,127 | $602K | 0.0% | $533.73 | $210.53 | +151.8% | COM | 03076C106 |
| COR | CENCORA INC | 1,996 | $599K | 0.0% | $299.85 | $144.98 | +106.1% | COM | 03073E105 |
| WDAY | WORKDAY INC | 2,453 | $589K | 0.0% | $240.00 | $255.22 | -6.0% | CL A | 98138H101 |
| TEL | TE CONNECTIVITY PLC | 3,462 | $584K | 0.0% | $168.67 | $146.90 | +14.4% | ORD SHS | G87052109 |
| BDX | BECTON DICKINSON & CO | 3,320 | $572K | 0.0% | $172.25 | $225.28 | -24.4% | COM | 075887109 |
| MET | METLIFE INC | 6,783 | $545K | 0.0% | $80.42 | $42.32 | +87.2% | COM | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,825 | $534K | 0.0% | $78.21 | $83.92 | -6.8% | COM | 28176E108 |
| MSCI | MSCI INC | 905 | $522K | 0.0% | $576.74 | $404.92 | +41.5% | COM | 55354G100 |
| FICO | FAIR ISAAC CORP | 282 | $515K | 0.0% | $1827.96 | $665.18 | +174.8% | COM | 303250104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,264 | $510K | 0.0% | $81.41 | $118.63 | -32.2% | COM | 31620M106 |
| IDXX | IDEXX LABS INC | 949 | $509K | 0.0% | $536.34 | $471.87 | +13.7% | COM | 45168D104 |
| ROST | ROSS STORES INC | 3,834 | $489K | 0.0% | $127.58 | $101.60 | +25.0% | COM | 778296103 |
| YUM | YUM BRANDS INC | 3,219 | $477K | 0.0% | $148.18 | $97.77 | +50.1% | COM | 988498101 |
| CAH | CARDINAL HEALTH INC | 2,803 | $471K | 0.0% | $168.00 | $59.26 | +181.0% | COM | 14149Y108 |
| GLW | CORNING INC | 8,883 | $467K | 0.0% | $52.59 | $33.82 | +54.3% | COM | 219350105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,121 | $458K | 0.0% | $408.81 | $584.72 | -30.1% | CL A | 16119P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,874 | $455K | 0.0% | $242.85 | $113.60 | +113.8% | COM | 874054109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,725 | $447K | 0.0% | $78.03 | $70.13 | +10.3% | CL A | 192446102 |
| PRU | PRUDENTIAL FINL INC | 4,118 | $442K | 0.0% | $107.44 * | $64.75 | +61.7% | COM | 744320102 |
| EA | ELECTRONIC ARTS INC | 2,768 | $442K | 0.0% | $159.70 | $128.36 | +24.2% | COM | 285512109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,219 | $438K | 0.0% | $70.37 | $66.32 | +4.4% | COM | 595017104 |
| RMD | RESMED INC | 1,694 | $437K | 0.0% | $258.00 | $200.90 | +27.8% | COM | 761152107 |
| DHI | D R HORTON INC | 3,379 | $436K | 0.0% | $128.92 | $76.51 | +67.5% | COM | 23331A109 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,364 | $427K | 0.0% | $126.87 | $59.72 | +110.7% | COM | 416515104 |
| NDAQ | NASDAQ INC | 4,697 | $420K | 0.0% | $89.42 | $55.63 | +59.8% | COM | 631103108 |
| EBAY | EBAY INC. | 5,578 | $415K | 0.0% | $74.46 | $49.90 | +48.2% | COM | 278642103 |
| MPWR | MONOLITHIC PWR SYS INC | 554 | $405K | 0.0% | $731.38 | $461.36 | +58.0% | COM | 609839105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,371 | $398K | 0.0% | $74.07 | $73.99 | +0.0% | COMMON STOCK | 36266G107 |
| DXCM | DEXCOM INC | 4,496 | $392K | 0.0% | $87.29 | $91.60 | -4.7% | COM | 252131107 |
| ACGL | ARCH CAP GROUP LTD | 4,308 | $392K | 0.0% | $91.05 | $62.49 | +45.7% | ORD | G0450A105 |
| A | AGILENT TECHNOLOGIES INC | 3,321 | $392K | 0.0% | $118.01 | $116.93 | +0.5% | COM | 00846U101 |
| MTB | M & T BK CORP | 1,920 | $372K | 0.0% | $193.99 | $153.25 | +24.7% | COM | 55261F104 |
| GRMN | GARMIN LTD | 1,774 | $370K | 0.0% | $208.72 | $111.64 | +85.5% | SHS | H2906T109 |
| STT | STATE STR CORP | 3,431 | $365K | 0.0% | $106.34 * | $67.27 | +54.8% | COM | 857477103 |
| IT | GARTNER INC | 890 | $360K | 0.0% | $404.22 | $289.61 | +39.6% | COM | 366651107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,166 | $357K | 0.0% | $306.50 | $207.55 | +46.9% | SHS | G96629103 |
| — | ANSYS INC | 1,005 | $353K | 0.0% | $351.22 | $340.77 | — | COM | 03662Q105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,398 | $346K | 0.0% | $144.33 | $92.81 | +54.6% | ORD SHS | G7997R103 |
| HUM | HUMANA INC | 1,393 | $341K | 0.0% | $244.48 | $397.49 | -38.9% | COM | 444859102 |
| CCL | CARNIVAL CORP | 11,928 | $335K | 0.0% | $28.12 | $9.97 | +182.1% | UNIT 99/99/9999 | 143658300 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,012 | $330K | 0.0% | $163.86 | $145.86 | +12.3% | COM | 49338L103 |
| TSCO | TRACTOR SUPPLY CO | 6,194 | $327K | 0.0% | $52.77 | $51.59 | +1.5% | COM | 892356106 |
| RJF | RAYMOND JAMES FINL INC | 2,119 | $325K | 0.0% | $153.37 | $96.40 | +57.6% | COM | 754730109 |
| FITB | FIFTH THIRD BANCORP | 7,790 | $320K | 0.0% | $41.13 | $29.21 | +38.4% | COM | 316773100 |
| CNC | CENTENE CORP DEL | 5,863 | $318K | 0.0% | $54.28 | $67.19 | -19.2% | COM | 15135B101 |
| IQV | IQVIA HLDGS INC | 2,002 | $315K | 0.0% | $157.59 | $190.16 | -17.1% | COM | 46266C105 |
| LULU | LULULEMON ATHLETICA INC | 1,305 | $310K | 0.0% | $237.58 | $462.26 | -48.6% | COM | 550021109 |
| LEN | LENNAR CORP | 2,767 | $306K | 0.0% | $110.61 | $74.02 | +48.2% | CL A | 526057104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,951 | $306K | 0.0% | $20.45 | $12.23 | +65.4% | COM | 42824C109 |
| SYF | SYNCHRONY FINANCIAL | 4,536 | $303K | 0.0% | $66.74 | $38.44 | +72.1% | COM | 87165B103 |
| BRO | BROWN & BROWN INC | 2,729 | $303K | 0.0% | $110.87 | $79.49 | +39.0% | COM | 115236101 |
| DRI | DARDEN RESTAURANTS INC | 1,361 | $297K | 0.0% | $217.97 | $135.10 | +58.9% | COM | 237194105 |
| WBD | WARNER BROS DISCOVERY INC | 25,766 | $295K | 0.0% | $11.46 | $18.11 | -36.7% | COM SER A | 934423104 |
| NTRS | NORTHERN TR CORP | 2,308 | $293K | 0.0% | $126.79 | $69.13 | +81.2% | COM | 665859104 |
| GDDY | GODADDY INC | 1,620 | $292K | 0.0% | $180.06 | $152.87 | +17.8% | CL A | 380237107 |
| TYL | TYLER TECHNOLOGIES INC | 490 | $290K | 0.0% | $592.84 | $402.96 | +47.1% | COM | 902252105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 246 | $289K | 0.0% | $1174.72 | $1206.30 | -2.6% | COM | 592688105 |
| JBL | JABIL INC | 1,312 | $286K | 0.0% | $218.10 | $161.93 | +34.6% | COM | 466313103 |
| SMCI | SUPER MICRO COMPUTER INC | 5,768 | $283K | 0.0% | $49.01 | $38.54 | +27.2% | COM NEW | 86800U302 |
| CBOE | CBOE GLOBAL MKTS INC | 1,207 | $281K | 0.0% | $233.21 | $168.03 | +38.8% | COM | 12503M108 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,778 | $281K | 0.0% | $16.76 | $12.17 | +35.3% | COM | 446150104 |
| VRSN | VERISIGN INC | 960 | $277K | 0.0% | $288.80 | $178.79 | +60.6% | COM | 92343E102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 538 | $276K | 0.0% | $512.31 | $390.46 | +31.2% | COM | 879360105 |
| CDW | CDW CORP | 1,541 | $275K | 0.0% | $178.59 | $164.50 | +7.7% | COM | 12514G108 |
| STE | STERIS PLC | 1,139 | $274K | 0.0% | $240.22 | $171.30 | +39.9% | SHS USD | G8473T100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,785 | $270K | 0.0% | $151.28 | $126.48 | +19.6% | COM | 538034109 |
| CINF | CINCINNATI FINL CORP | 1,804 | $269K | 0.0% | $148.92 | $107.61 | +36.9% | COM | 172062101 |
| CPAY | CORPAY INC | 808 | $268K | 0.0% | $331.82 | $286.94 | +15.6% | COM SHS | 219948106 |
| HPQ | HP INC | 10,916 | $267K | 0.0% | $24.46 * | $17.83 | +34.2% | COM | 40434L105 |
| NVR | NVR INC | 35 | $258K | 0.0% | $7385.66 | $5820.19 | +26.9% | COM | 62944T105 |
| ON | ON SEMICONDUCTOR CORP | 4,928 | $258K | 0.0% | $52.41 | $68.03 | -23.0% | COM | 682189105 |
| ULTA | ULTA BEAUTY INC | 550 | $257K | 0.0% | $467.82 | $389.28 | +20.2% | COM | 90384S303 |
| LH | LABCORP HOLDINGS INC | 975 | $256K | 0.0% | $262.51 | $199.50 | +30.9% | COM SHS | 504922105 |
| WRB | BERKLEY W R CORP | 3,478 | $256K | 0.0% | $73.47 | $53.88 | +34.0% | COM | 084423102 |
| PODD | INSULET CORP | 809 | $254K | 0.0% | $314.18 | $251.84 | +24.8% | COM | 45784P101 |
| NTAP | NETAPP INC | 2,371 | $253K | 0.0% | $106.55 | $77.04 | +36.4% | COM | 64110D104 |
| WDC | WESTERN DIGITAL CORP | 3,936 | $252K | 0.0% | $63.99 | $47.46 | +34.6% | COM | 958102105 |
| PHM | PULTE GROUP INC | 2,382 | $251K | 0.0% | $105.46 | $83.60 | +25.7% | COM | 745867101 |
| RF | REGIONS FINANCIAL CORP NEW | 10,576 | $249K | 0.0% | $23.52 | $18.19 | +26.7% | COM | 7591EP100 |
| TROW | PRICE T ROWE GROUP INC | 2,568 | $248K | 0.0% | $96.50 * | $122.49 | -23.1% | COM | 74144T108 |
| EXPE | EXPEDIA GROUP INC | 1,441 | $243K | 0.0% | $168.68 | $121.47 | +38.4% | COM NEW | 30212P303 |
| WAT | WATERS CORP | 687 | $240K | 0.0% | $349.04 | $276.19 | +26.4% | COM | 941848103 |
| TPR | TAPESTRY INC | 2,702 | $237K | 0.0% | $87.81 | $74.95 | +16.3% | COM | 876030107 |
| GPN | GLOBAL PMTS INC | 2,941 | $235K | 0.0% | $80.04 | $168.89 | -52.9% | COM | 37940X102 |
| PTC | PTC INC | 1,356 | $234K | 0.0% | $172.34 | $155.14 | +11.1% | COM | 69370C100 |
| DGX | QUEST DIAGNOSTICS INC | 1,282 | $230K | 0.0% | $179.63 | $161.93 | +9.9% | COM | 74834L100 |
| CFG | CITIZENS FINL GROUP INC | 5,138 | $230K | 0.0% | $44.75 | $30.49 | +44.2% | COM | 174610105 |
| WSM | WILLIAMS SONOMA INC | 1,405 | $230K | 0.0% | $163.37 | $155.70 | +4.1% | COM | 969904101 |
| FOXA | FOX CORP | 4,066 | $228K | 0.0% | $56.04 | $38.28 | +45.7% | CL A COM | 35137L105 |
| TRMB | TRIMBLE INC | 2,824 | $215K | 0.0% | $75.98 | $67.18 | +13.1% | COM | 896239100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,316 | $211K | 0.0% | $91.21 | $135.32 | -32.9% | COM | 98956P102 |
| BIIB | BIOGEN INC | 1,675 | $210K | 0.0% | $125.59 | $274.61 | -54.3% | COM | 09062X103 |
| FSLR | FIRST SOLAR INC | 1,222 | $202K | 0.0% | $165.54 | $147.64 | +12.1% | COM | 336433107 |
| KEY | KEYCORP | 11,434 | $199K | 0.0% | $17.42 * | $14.84 | +14.8% | COM | 493267108 |
| VTRS | VIATRIS INC | 13,826 | $123K | 0.0% | $8.93 * | $11.40 | -23.5% | COM | 92556V106 |