Location: Houston, TX
CIK: 0001608376 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $1.455B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,211,945 | $807M | 55.5% | $312.39 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 354,864 | $54.73M | 3.8% | $87.05 | — | INDL | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 282,268 | $52.67M | 3.6% | $92.81 | +87.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 85,614 | $44.34M | 3.0% | $212.91 | +138.9% | COM | 594918104 |
| AAPL | APPLE INC | 173,947 | $44.29M | 3.0% | $121.86 | +85.1% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 405,519 | $31.78M | 2.2% | $66.93 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 121,609 | $29.62M | 2.0% | $109.77 | +91.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 107,761 | $23.66M | 1.6% | $127.66 | +77.3% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 211,348 | $18.88M | 1.3% | $47.50 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 25,105 | $18.44M | 1.3% | $249.49 | +197.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 53,767 | $17.74M | 1.2% | $152.28 | +100.8% | COM | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 176,270 | $15.37M | 1.1% | $63.09 | — | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA INC | 32,053 | $14.25M | 1.0% | $262.25 | +32.3% | COM | 88160R101 |
| XLRE | SELECT SECTOR SPDR TR | 295,390 | $12.44M | 0.9% | $38.28 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 129,052 | $11.57M | 0.8% | $69.30 | — | SBI MATERIALS | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,099 | $10.61M | 0.7% | $231.49 | +109.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 32,424 | $10.23M | 0.7% | $103.23 | +186.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 9,072 | $6.922M | 0.5% | $171.74 | +332.2% | COM | 532457108 |
| V | VISA INC | 19,899 | $6.793M | 0.5% | $206.53 | +67.1% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 4,926 | $5.906M | 0.4% | $45.18 | +170.2% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 9,447 | $5.374M | 0.4% | $317.64 | +80.5% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 18,491 | $5.2M | 0.4% | $60.26 | +321.8% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 27,747 | $5.145M | 0.4% | $135.06 | +25.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 20,346 | $4.711M | 0.3% | $88.23 | +128.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 11,443 | $4.637M | 0.3% | $241.22 | +61.3% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,662 | $4.316M | 0.3% | $30.69 | +428.1% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 76,883 | $3.966M | 0.3% | $25.98 | +86.1% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 10,600 | $3.66M | 0.3% | $329.40 | -9.2% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 40,968 | $3.434M | 0.2% | $28.76 | +179.8% | COM | 949746101 |
| CSCO | CISCO SYS INC | 46,013 | $3.148M | 0.2% | $39.39 | +71.1% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 18,691 | $3.024M | 0.2% | $91.30 | +76.8% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,616 | $2.995M | 0.2% | $102.58 | +153.0% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 3,623 | $2.885M | 0.2% | $237.28 | +209.7% | COM | 38141G104 |
| ABT | ABBOTT LABS | 19,983 | $2.677M | 0.2% | $97.11 | +34.5% | COM | 002824100 |
| C | CITIGROUP INC | 26,289 | $2.668M | 0.2% | $48.99 | +92.1% | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 11,033 | $2.615M | 0.2% | $203.29 | +23.7% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 8,264 | $2.511M | 0.2% | $190.39 | +58.3% | COM | 580135101 |
| MRK | MERCK & CO INC | 29,141 | $2.446M | 0.2% | $66.85 | +21.2% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 20,872 | $2.39M | 0.2% | $134.31 | -12.9% | COM | 254687106 |
| T | AT&T INC | 82,574 | $2.332M | 0.2% | $15.73 | +78.4% | COM | 00206R102 |
| MS | MORGAN STANLEY | 14,311 | $2.275M | 0.2% | $56.29 | +160.2% | COM NEW | 617446448 |
| INTU | INTUIT | 3,221 | $2.2M | 0.2% | $359.65 | +100.0% | COM | 461202103 |
| NOW | SERVICENOW INC | 2,372 | $2.183M | 0.2% | $92.91 | +101.0% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,414 | $2.141M | 0.1% | $438.93 | +5.9% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 6,422 | $2.133M | 0.1% | $111.76 | +183.2% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 12,734 | $2.131M | 0.1% | $61.03 | +109.4% | COM | 595112103 |
| QCOM | QUALCOMM INC | 12,804 | $2.13M | 0.1% | $106.61 | +47.5% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 48,463 | $2.13M | 0.1% | $41.52 | +2.3% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 381 | $2.057M | 0.1% | $1926.99 | +188.7% | COM | 09857L108 |
| LRCX | LAM RESEARCH CORP | 14,872 | $1.991M | 0.1% | $74.98 | +40.7% | COM NEW | 512807306 |
| BLK | BLACKROCK INC | 1,679 | $1.957M | 0.1% | $990.51 | +11.9% | COM | 09290D101 |
| AMAT | APPLIED MATLS INC | 9,514 | $1.948M | 0.1% | $82.37 | +119.5% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 10,497 | $1.929M | 0.1% | $131.41 | +47.1% | COM | 882508104 |
| TJX | TJX COS INC NEW | 13,023 | $1.882M | 0.1% | $56.17 | +135.5% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 4,094 | $1.831M | 0.1% | $302.76 | +58.5% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 5,075 | $1.79M | 0.1% | $450.01 | -20.3% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 3,668 | $1.785M | 0.1% | $335.27 | +59.2% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 7,197 | $1.775M | 0.1% | $229.02 | +13.8% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 6,178 | $1.743M | 0.1% | $203.15 | +41.1% | COM | 031162100 |
| ANET | ARISTA NETWORKS INC | 11,853 | $1.727M | 0.1% | $102.78 | +25.3% | COM SHS | 040413205 |
| APH | AMPHENOL CORP NEW | 13,879 | $1.718M | 0.1% | $46.93 | +133.1% | CL A | 032095101 |
| KLAC | KLA CORP | 1,547 | $1.669M | 0.1% | $255.10 | +264.7% | COM NEW | 482480100 |
| PGR | PROGRESSIVE CORP | 6,735 | $1.663M | 0.1% | $83.82 | +176.4% | COM | 743315103 |
| PFE | PFIZER INC | 65,183 | $1.661M | 0.1% | $30.31 | -20.3% | COM | 717081103 |
| INTC | INTEL CORP | 49,229 | $1.652M | 0.1% | $46.96 | -48.4% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 16,900 | $1.65M | 0.1% | $40.64 | +154.8% | COM | 101137107 |
| SCHW | SCHWAB CHARLES CORP | 17,244 | $1.646M | 0.1% | $51.60 | +83.2% | COM | 808513105 |
| LOW | LOWES COS INC | 6,545 | $1.645M | 0.1% | $141.88 | +72.1% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 14,343 | $1.592M | 0.1% | $55.99 | +100.6% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 7,363 | $1.565M | 0.1% | $130.79 | +66.5% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 7,497 | $1.527M | 0.1% | $148.65 | +28.8% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 7,415 | $1.47M | 0.1% | $192.07 | +3.3% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 3,943 | $1.458M | 0.1% | $212.21 | +81.2% | COM | 863667101 |
| BX | BLACKSTONE INC | 8,316 | $1.421M | 0.1% | $102.08 | +66.0% | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 14,832 | $1.413M | 0.1% | $91.45 | -0.2% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 5,728 | $1.407M | 0.1% | $134.16 | +78.1% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 44,071 | $1.385M | 0.1% | $39.05 | -15.1% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 5,615 | $1.344M | 0.1% | $119.49 | +101.1% | COM | 872590104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,662 | $1.305M | 0.1% | $286.99 | +58.5% | CL A | 22788C105 |
| CB | CHUBB LIMITED | 4,329 | $1.222M | 0.1% | $135.18 | +103.6% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,962 | $1.16M | 0.1% | $251.27 | +66.3% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,662 | $1.141M | 0.1% | $115.61 | +76.5% | COM | 571748102 |
| MCK | MCKESSON CORP | 1,471 | $1.136M | 0.1% | $187.75 | +274.4% | COM | 58155Q103 |
| CME | CME GROUP INC | 4,145 | $1.12M | 0.1% | $148.20 | +82.1% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,589 | $1.11M | 0.1% | $100.01 | +77.7% | COM | 45866F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,158 | $1.109M | 0.1% | $129.37 | +165.9% | COM | 127387108 |
| SBUX | STARBUCKS CORP | 13,076 | $1.106M | 0.1% | $80.80 | +9.6% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 14,536 | $1.096M | 0.1% | $62.23 | +9.0% | COM | 126650100 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,035 | $1.082M | 0.1% | $87.25 | +15.2% | COM | 67103H107 |
| DASH | DOORDASH INC | 3,892 | $1.059M | 0.1% | $200.58 | +25.1% | CL A | 25809K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,444 | $1.057M | 0.1% | $51.11 | -10.9% | COM | 110122108 |
| SNPS | SYNOPSYS INC | 2,104 | $1.038M | 0.1% | $305.84 | +84.8% | COM | 871607107 |
| KKR | KKR & CO INC | 7,763 | $1.009M | 0.1% | $117.42 | +20.6% | COM | 48251W104 |
| NKE | NIKE INC | 13,769 | $960K | 0.1% | $110.41 | -33.2% | CL B | 654106103 |
| CI | THE CIGNA GROUP | 3,211 | $926K | 0.1% | $183.98 | +59.4% | COM | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 4,582 | $921K | 0.1% | $115.51 | +69.5% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 8,388 | $914K | 0.1% | $36.25 | +179.6% | COM | 064058100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,823 | $913K | 0.1% | $92.88 | +257.5% | COM | V7780T103 |
| HCA | HCA HEALTHCARE INC | 2,108 | $898K | 0.1% | $157.37 | +145.6% | COM | 40412C101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,865 | $887K | 0.1% | $168.66 | +78.0% | COM | 363576109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,929 | $882K | 0.1% | $181.59 | +146.9% | COM NEW | 620076307 |
| AON | AON PLC | 2,467 | $880K | 0.1% | $218.61 | +65.4% | SHS CL A | G0403H108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,690 | $869K | 0.1% | $309.55 | -0.5% | COM | 036752103 |
| USB | US BANCORP DEL | 17,831 | $862K | 0.1% | $36.29 | +27.7% | COM NEW | 902973304 |
| MCO | MOODYS CORP | 1,796 | $856K | 0.1% | $284.08 | +76.9% | COM | 615369105 |
| FISV | FISERV INC | 6,571 | $847K | 0.1% | $105.65 | +35.6% | COM | 337738108 |
| AZO | AUTOZONE INC | 196 | $841K | 0.1% | $1318.44 | +204.3% | COM | 053332102 |
| GM | GENERAL MTRS CO | 13,544 | $826K | 0.1% | $37.19 | +49.3% | COM | 37045V100 |
| COIN | COINBASE GLOBAL INC | 2,389 | $806K | 0.1% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| ADSK | AUTODESK INC | 2,481 | $788K | 0.1% | $251.15 | +21.3% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 11,588 | $777K | 0.1% | $183.40 | -61.7% | COM | 70450Y103 |
| TEL | TE CONNECTIVITY PLC | 3,462 | $760K | 0.1% | $146.90 | +36.2% | ORD SHS | G87052109 |
| ZTS | ZOETIS INC | 5,192 | $760K | 0.1% | $156.72 | -3.9% | CL A | 98978V103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,833 | $735K | 0.1% | $108.62 | +148.6% | COM | 43300A203 |
| TRV | TRAVELERS COMPANIES INC | 2,619 | $731K | 0.1% | $125.57 | +111.8% | COM | 89417E109 |
| GLW | CORNING INC | 8,883 | $729K | 0.1% | $33.82 | +92.1% | COM | 219350105 |
| TFC | TRUIST FINL CORP | 15,324 | $701K | 0.0% | $36.34 | +22.0% | COM | 89832Q109 |
| MAR | MARRIOTT INTL INC NEW | 2,670 | $695K | 0.0% | $124.98 | +114.0% | CL A | 571903202 |
| APO | APOLLO GLOBAL MGMT INC | 5,147 | $686K | 0.0% | $151.84 | -7.3% | COM | 03769M106 |
| REGN | REGENERON PHARMACEUTICALS | 1,213 | $682K | 0.0% | $579.36 | -2.6% | COM | 75886F107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,936 | $669K | 0.0% | $183.97 | +21.2% | COM | N6596X109 |
| ALL | ALLSTATE CORP | 3,057 | $656K | 0.0% | $94.34 | +112.2% | COM | 020002101 |
| AFL | AFLAC INC | 5,816 | $650K | 0.0% | $40.21 | +159.1% | COM | 001055102 |
| COR | CENCORA INC | 1,996 | $624K | 0.0% | $144.98 | +102.4% | COM | 03073E105 |
| BDX | BECTON DICKINSON & CO | 3,320 | $621K | 0.0% | $225.28 | -18.3% | COM | 075887109 |
| FTNT | FORTINET INC | 7,352 | $618K | 0.0% | $54.72 | +63.1% | COM | 34959E109 |
| ROP | ROPER TECHNOLOGIES INC | 1,236 | $616K | 0.0% | $422.89 | +25.7% | COM | 776696106 |
| AIG | AMERICAN INTL GROUP INC | 7,839 | $616K | 0.0% | $35.60 | +122.2% | COM NEW | 026874784 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,704 | $615K | 0.0% | $61.44 | -26.7% | COM | 169656105 |
| ABNB | AIRBNB INC | 4,997 | $607K | 0.0% | $128.95 | +0.3% | COM CL A | 009066101 |
| IDXX | IDEXX LABS INC | 949 | $606K | 0.0% | $471.87 | +28.6% | COM | 45168D104 |
| WDAY | WORKDAY INC | 2,453 | $591K | 0.0% | $255.22 | -9.4% | CL A | 98138H101 |
| ROST | ROSS STORES INC | 3,834 | $584K | 0.0% | $101.60 | +39.9% | COM | 778296103 |
| F | FORD MTR CO | 48,407 | $579K | 0.0% | $7.56 | +49.8% | COM | 345370860 |
| DHI | D R HORTON INC | 3,379 | $573K | 0.0% | $76.51 | +104.7% | COM | 23331A109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,398 | $566K | 0.0% | $92.81 | +82.9% | ORD SHS | G7997R103 |
| MET | METLIFE INC | 6,783 | $559K | 0.0% | $42.32 | +84.1% | COM | 59156R108 |
| EA | ELECTRONIC ARTS INC | 2,768 | $558K | 0.0% | $128.36 | +28.7% | COM | 285512109 |
| AMP | AMERIPRISE FINL INC | 1,127 | $554K | 0.0% | $210.53 | +142.3% | COM | 03076C106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,825 | $531K | 0.0% | $83.92 | -6.9% | COM | 28176E108 |
| MSCI | MSCI INC | 905 | $514K | 0.0% | $404.92 | +38.9% | COM | 55354G100 |
| MPWR | MONOLITHIC PWR SYS INC | 554 | $510K | 0.0% | $461.36 | +75.2% | COM | 609839105 |
| EBAY | EBAY INC. | 5,578 | $507K | 0.0% | $49.90 | +76.3% | COM | 278642103 |
| WBD | WARNER BROS DISCOVERY INC | 25,766 | $503K | 0.0% | $18.11 | -24.8% | COM SER A | 934423104 |
| DELL | DELL TECHNOLOGIES INC | 3,548 | $503K | 0.0% | $109.12 | +18.4% | CL C | 24703L202 |
| YUM | YUM BRANDS INC | 3,219 | $489K | 0.0% | $97.77 | +49.4% | COM | 988498101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,874 | $484K | 0.0% | $113.60 | +108.4% | COM | 874054109 |
| WDC | WESTERN DIGITAL CORP | 3,936 | $473K | 0.0% | $47.46 | +71.9% | COM | 958102105 |
| RMD | RESMED INC | 1,694 | $464K | 0.0% | $200.90 | +35.5% | COM | 761152107 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,364 | $449K | 0.0% | $59.72 | +113.3% | COM | 416515104 |
| CAH | CARDINAL HEALTH INC | 2,803 | $440K | 0.0% | $59.26 | +159.2% | COM | 14149Y108 |
| GRMN | GARMIN LTD | 1,774 | $437K | 0.0% | $111.64 | +105.2% | SHS | H2906T109 |
| PRU | PRUDENTIAL FINL INC | 4,118 | $427K | 0.0% | $64.75 | +59.4% | COM | 744320102 |
| A | AGILENT TECHNOLOGIES INC | 3,321 | $426K | 0.0% | $116.93 | +3.1% | COM | 00846U101 |
| FICO | FAIR ISAAC CORP | 282 | $422K | 0.0% | $665.18 | +126.1% | COM | 303250104 |
| NDAQ | NASDAQ INC | 4,697 | $415K | 0.0% | $55.63 | +65.6% | COM | 631103108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,264 | $413K | 0.0% | $118.63 | -39.2% | COM | 31620M106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,166 | $403K | 0.0% | $207.55 | +55.2% | SHS | G96629103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,347 | $402K | 0.0% | $73.99 | +0.8% | COMMON STOCK | 36266G107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,219 | $399K | 0.0% | $66.32 | +0.8% | COM | 595017104 |
| STT | STATE STR CORP | 3,431 | $398K | 0.0% | $67.27 | +63.6% | COM | 857477103 |
| ACGL | ARCH CAP GROUP LTD | 4,308 | $391K | 0.0% | $62.49 | +43.5% | ORD | G0450A105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,725 | $384K | 0.0% | $70.13 | +2.4% | CL A | 192446102 |
| IQV | IQVIA HLDGS INC | 2,002 | $380K | 0.0% | $190.16 | -4.4% | COM | 46266C105 |
| MTB | M & T BK CORP | 1,920 | $379K | 0.0% | $153.25 | +26.4% | COM | 55261F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,951 | $367K | 0.0% | $12.23 | +79.0% | COM | 42824C109 |
| RJF | RAYMOND JAMES FINL INC | 2,119 | $366K | 0.0% | $96.40 | +70.8% | COM | 754730109 |
| HUM | HUMANA INC | 1,393 | $362K | 0.0% | $397.49 | -34.3% | COM | 444859102 |
| TSCO | TRACTOR SUPPLY CO | 6,194 | $352K | 0.0% | $51.59 | +13.4% | COM | 892356106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,012 | $352K | 0.0% | $145.86 | +14.2% | COM | 49338L103 |
| LEN | LENNAR CORP | 2,767 | $349K | 0.0% | $74.02 | +66.9% | CL A | 526057104 |
| FITB | FIFTH THIRD BANCORP | 7,790 | $347K | 0.0% | $29.21 | +47.3% | COM | 316773100 |
| CCL | CARNIVAL CORP | 11,928 | $345K | 0.0% | $9.97 | +202.9% | UNIT 99/99/9999 | 143658300 |
| SYF | SYNCHRONY FINANCIAL | 4,536 | $322K | 0.0% | $38.44 | +87.4% | COM | 87165B103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 538 | $315K | 0.0% | $390.46 | +40.2% | COM | 879360105 |
| PHM | PULTE GROUP INC | 2,382 | $315K | 0.0% | $83.60 | +48.1% | COM | 745867101 |
| NTRS | NORTHERN TR CORP | 2,308 | $311K | 0.0% | $69.13 | +84.2% | COM | 665859104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,121 | $308K | 0.0% | $584.72 | -48.3% | CL A | 16119P108 |
| EXPE | EXPEDIA GROUP INC | 1,441 | $308K | 0.0% | $121.47 | +64.9% | COM NEW | 30212P303 |
| TPR | TAPESTRY INC | 2,702 | $306K | 0.0% | $74.95 | +38.8% | COM | 876030107 |
| DXCM | DEXCOM INC | 4,496 | $303K | 0.0% | $91.60 | -13.6% | COM | 252131107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 246 | $302K | 0.0% | $1206.30 | +3.9% | COM | 592688105 |
| ULTA | ULTA BEAUTY INC | 550 | $301K | 0.0% | $389.28 | +31.6% | COM | 90384S303 |
| HPQ | HP INC | 10,916 | $297K | 0.0% | $17.83 | +46.6% | COM | 40434L105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,207 | $296K | 0.0% | $168.03 | +43.0% | COM | 12503M108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,785 | $292K | 0.0% | $126.48 | +25.0% | COM | 538034109 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,778 | $290K | 0.0% | $12.17 | +38.2% | COM | 446150104 |
| CINF | CINCINNATI FINL CORP | 1,804 | $285K | 0.0% | $107.61 | +39.6% | COM | 172062101 |
| JBL | JABIL INC | 1,312 | $285K | 0.0% | $161.93 | +34.4% | COM | 466313103 |
| STE | STERIS PLC | 1,139 | $282K | 0.0% | $171.30 | +39.5% | SHS USD | G8473T100 |
| NVR | NVR INC | 35 | $281K | 0.0% | $5820.19 | +36.6% | COM | 62944T105 |
| NTAP | NETAPP INC | 2,371 | $281K | 0.0% | $77.04 | +43.8% | COM | 64110D104 |
| LH | LABCORP HOLDINGS INC | 975 | $280K | 0.0% | $199.50 | +33.7% | COM SHS | 504922105 |
| RF | REGIONS FINANCIAL CORP NEW | 10,576 | $279K | 0.0% | $18.19 | +40.4% | COM | 7591EP100 |
| SMCI | SUPER MICRO COMPUTER INC | 5,768 | $277K | 0.0% | $38.54 | +23.9% | COM NEW | 86800U302 |
| PTC | PTC INC | 1,356 | $275K | 0.0% | $155.14 | +31.4% | COM | 69370C100 |
| WSM | WILLIAMS SONOMA INC | 1,405 | $275K | 0.0% | $155.70 | +22.2% | COM | 969904101 |
| CFG | CITIZENS FINL GROUP INC | 5,138 | $273K | 0.0% | $30.49 | +61.4% | COM | 174610105 |
| FSLR | FIRST SOLAR INC | 1,222 | $269K | 0.0% | $147.64 | +30.0% | COM | 336433107 |
| VRSN | VERISIGN INC | 960 | $268K | 0.0% | $178.79 | +55.6% | COM | 92343E102 |
| WRB | BERKLEY W R CORP | 3,478 | $266K | 0.0% | $53.88 | +29.9% | COM | 084423102 |
| TROW | PRICE T ROWE GROUP INC | 2,568 | $264K | 0.0% | $122.49 | -16.1% | COM | 74144T108 |
| DRI | DARDEN RESTAURANTS INC | 1,361 | $259K | 0.0% | $135.10 | +50.8% | COM | 237194105 |
| FOXA | FOX CORP | 4,066 | $256K | 0.0% | $38.28 | +50.7% | CL A COM | 35137L105 |
| TYL | TYLER TECHNOLOGIES INC | 490 | $256K | 0.0% | $402.96 | +39.3% | COM | 902252105 |
| TER | TERADYNE INC | 1,862 | $256K | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| BRO | BROWN & BROWN INC | 2,729 | $256K | 0.0% | $79.49 | +22.2% | COM | 115236101 |
| PODD | INSULET CORP | 809 | $250K | 0.0% | $251.84 | +24.4% | COM | 45784P101 |
| CDW | CDW CORP | 1,541 | $245K | 0.0% | $164.50 | +2.6% | COM | 12514G108 |
| GPN | GLOBAL PMTS INC | 2,941 | $244K | 0.0% | $168.89 | -50.4% | COM | 37940X102 |
| DGX | QUEST DIAGNOSTICS INC | 1,282 | $244K | 0.0% | $161.93 | +9.1% | COM | 74834L100 |
| ON | ON SEMICONDUCTOR CORP | 4,928 | $243K | 0.0% | $68.03 | -22.6% | COM | 682189105 |
| APTV | APTIV PLC | 2,745 | $237K | 0.0% | $75.43 | 0.0% | COM SHS | G3265R107 |
| BIIB | BIOGEN INC | 1,675 | $235K | 0.0% | $274.61 | -50.8% | COM | 09062X103 |
| IT | GARTNER INC | 890 | $234K | 0.0% | $289.61 | +0.7% | COM | 366651107 |
| CPAY | CORPAY INC | 808 | $233K | 0.0% | $286.94 | +11.1% | COM SHS | 219948106 |
| LULU | LULULEMON ATHLETICA INC | 1,305 | $232K | 0.0% | $462.26 | -56.7% | COM | 550021109 |
| TRMB | TRIMBLE INC | 2,824 | $231K | 0.0% | $67.18 | +21.4% | COM | 896239100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,316 | $228K | 0.0% | $135.32 | -27.1% | COM | 98956P102 |
| GPC | GENUINE PARTS CO | 1,614 | $224K | 0.0% | $132.40 | 0.0% | COM | 372460105 |
| GDDY | GODADDY INC | 1,620 | $222K | 0.0% | $152.87 | +0.7% | CL A | 380237107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 838 | $220K | 0.0% | $242.79 | 0.0% | COM | 955306105 |
| FFIV | F5 INC | 674 | $218K | 0.0% | $313.03 | 0.0% | COM | 315616102 |
| LVS | LAS VEGAS SANDS CORP | 3,978 | $214K | 0.0% | $52.28 | 0.0% | COM | 517834107 |
| KEY | KEYCORP | 11,434 | $214K | 0.0% | $14.84 | +22.5% | COM | 493267108 |
| L | LOEWS CORP | 2,115 | $212K | 0.0% | $94.44 | 0.0% | COM | 540424108 |
| CNC | CENTENE CORP DEL | 5,863 | $209K | 0.0% | $67.19 | -55.0% | COM | 15135B101 |
| WAT | WATERS CORP | 687 | $206K | 0.0% | $276.19 | +9.3% | COM | 941848103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,444 | $203K | 0.0% | $78.65 | 0.0% | COM | 74251V102 |
| VTRS | VIATRIS INC | 13,826 | $137K | 0.0% | $11.40 | -16.2% | COM | 92556V106 |