Location: Houston, TX
CIK: 0001608376 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $1.466B (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 | $826M | 56.4% | $681.92 | $317.56 | +114.7% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 342,261 | $53.09M | 3.6% | $155.12 | $84.94 | +82.6% | STATE STREET IND | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 272,283 | $50.78M | 3.5% | $186.50 | $92.81 | +100.9% | COM | 67066G104 |
| AAPL | APPLE INC | 167,660 | $45.58M | 3.1% | $271.86 | $121.86 | +123.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,545 | $39.92M | 2.7% | $483.62 | $212.91 | +127.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 117,169 | $36.77M | 2.5% | $313.80 | $109.77 | +185.9% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 391,482 | $30.41M | 2.1% | $77.68 | $66.61 | +16.6% | STATE STREET CON | 81369Y308 |
| AMZN | AMAZON COM INC | 104,149 | $24.04M | 1.6% | $230.82 | $127.66 | +80.8% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 407,768 | $18.23M | 1.2% | $44.71 | $33.84 | +32.1% | STATE STREET ENE | 81369Y506 |
| AVGO | BROADCOM INC | 51,861 | $17.95M | 1.2% | $346.10 | $152.28 | +127.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 24,194 | $15.97M | 1.1% | $660.09 | $249.49 | +164.6% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 339,968 | $14.51M | 1.0% | $42.69 | $37.86 | +12.8% | STATE STREET UTI | 81369Y886 |
| TSLA | TESLA INC | 31,007 | $13.94M | 1.0% | $449.72 | $262.25 | +71.5% | COM | 88160R101 |
| XLRE | SELECT SECTOR SPDR TR | 285,208 | $11.51M | 0.8% | $40.35 | $38.33 | +5.3% | STATE STREET REA | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 248,974 | $11.29M | 0.8% | $45.35 | $39.00 | +16.3% | STATE STREET MAT | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,344 | $10.23M | 0.7% | $502.65 | $231.49 | +117.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 31,213 | $10.06M | 0.7% | $322.22 | $103.23 | +212.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 8,752 | $9.406M | 0.6% | $1074.68 | $171.74 | +525.7% | COM | 532457108 |
| V | VISA INC | 19,164 | $6.721M | 0.5% | $350.71 | $206.53 | +69.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 26,761 | $5.538M | 0.4% | $206.95 | $135.06 | +53.2% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 9,113 | $5.202M | 0.4% | $570.88 | $317.64 | +79.7% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 19,622 | $4.483M | 0.3% | $228.49 | $88.23 | +159.0% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 47,480 | $4.452M | 0.3% | $93.76 | $101.31 | -7.5% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,968 | $4.083M | 0.3% | $177.75 | $30.69 | +479.2% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 74,211 | $4.082M | 0.3% | $55.00 | $25.98 | +111.7% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 18,022 | $3.86M | 0.3% | $214.16 | $91.30 | +134.6% | COM | 007903107 |
| HD | HOME DEPOT INC | 11,034 | $3.797M | 0.3% | $344.10 | $241.22 | +42.7% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 39,476 | $3.679M | 0.3% | $93.20 | $28.76 | +224.0% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 12,298 | $3.51M | 0.2% | $285.41 | $61.03 | +367.7% | COM | 595112103 |
| ORCL | ORACLE CORP | 17,849 | $3.479M | 0.2% | $194.91 | $60.26 | +223.4% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 44,345 | $3.416M | 0.2% | $77.03 | $39.39 | +94.5% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 10,210 | $3.37M | 0.2% | $330.11 | $329.40 | +0.2% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 3,485 | $3.063M | 0.2% | $879.00 | $237.28 | +270.5% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,253 | $3.037M | 0.2% | $296.21 | $102.58 | +188.7% | COM | 459200101 |
| C | CITIGROUP INC | 25,465 | $2.972M | 0.2% | $116.69 | $48.99 | +138.2% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 28,072 | $2.955M | 0.2% | $105.26 | $66.85 | +57.5% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 10,637 | $2.818M | 0.2% | $264.91 | $203.29 | +30.3% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,253 | $2.464M | 0.2% | $579.45 | $438.93 | +32.0% | COM | 883556102 |
| LRCX | LAM RESEARCH CORP | 14,328 | $2.453M | 0.2% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| MS | MORGAN STANLEY | 13,779 | $2.446M | 0.2% | $177.53 | $56.29 | +215.4% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 7,966 | $2.435M | 0.2% | $305.63 | $190.39 | +60.5% | COM | 580135101 |
| ABT | ABBOTT LABS | 19,275 | $2.415M | 0.2% | $125.29 | $97.11 | +29.0% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 9,159 | $2.354M | 0.2% | $256.99 | $82.37 | +212.0% | COM | 038222105 |
| DIS | DISNEY WALT CO | 20,117 | $2.289M | 0.2% | $113.77 | $134.31 | -15.3% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 6,182 | $2.287M | 0.2% | $369.95 | $111.76 | +230.3% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 3,952 | $2.238M | 0.2% | $566.36 | $302.76 | +87.1% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 12,323 | $2.108M | 0.1% | $171.05 | $106.61 | +60.5% | COM | 747525103 |
| INTU | INTUIT | 3,108 | $2.059M | 0.1% | $662.42 | $359.65 | +84.2% | COM | 461202103 |
| T | AT&T INC | 79,591 | $1.977M | 0.1% | $24.84 | $15.73 | +57.9% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 367 | $1.965M | 0.1% | $5355.33 | $1926.99 | +177.9% | COM | 09857L108 |
| AMGN | AMGEN INC | 5,964 | $1.952M | 0.1% | $327.31 | $203.15 | +61.1% | COM | 031162100 |
| TJX | TJX COS INC NEW | 12,548 | $1.927M | 0.1% | $153.61 | $56.17 | +173.5% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 46,722 | $1.903M | 0.1% | $40.73 | $41.52 | -1.9% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 6,937 | $1.861M | 0.1% | $268.30 | $229.02 | +17.2% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 3,533 | $1.846M | 0.1% | $522.59 | $335.27 | +55.9% | COM | 78409V104 |
| KLAC | KLA CORP | 1,490 | $1.81M | 0.1% | $1215.08 | $255.10 | +376.3% | COM NEW | 482480100 |
| APH | AMPHENOL CORP NEW | 13,389 | $1.809M | 0.1% | $135.14 | $46.93 | +187.9% | CL A | 032095101 |
| INTC | INTEL CORP | 47,715 | $1.761M | 0.1% | $36.90 | $46.96 | -21.4% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 10,117 | $1.755M | 0.1% | $173.49 | $131.41 | +32.0% | COM | 882508104 |
| NOW | SERVICENOW INC | 11,435 | $1.752M | 0.1% | $153.19 | $155.23 | -1.3% | COM | 81762P102 |
| BLK | BLACKROCK INC | 1,621 | $1.735M | 0.1% | $1070.34 | $990.51 | +8.1% | COM | 09290D101 |
| COF | CAPITAL ONE FINL CORP | 7,100 | $1.721M | 0.1% | $242.36 | $130.79 | +85.3% | COM | 14040H105 |
| ADBE | ADOBE INC | 4,882 | $1.709M | 0.1% | $349.99 | $450.01 | -22.2% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 13,826 | $1.697M | 0.1% | $122.74 | $55.99 | +119.2% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 16,781 | $1.677M | 0.1% | $99.91 | $51.60 | +93.6% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 7,146 | $1.636M | 0.1% | $228.92 | $192.07 | +19.2% | COM | 235851102 |
| PFE | PFIZER INC | 62,899 | $1.566M | 0.1% | $24.90 | $30.31 | -17.8% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 16,333 | $1.557M | 0.1% | $95.35 | $40.64 | +134.6% | COM | 101137107 |
| LOW | LOWES COS INC | 6,306 | $1.521M | 0.1% | $241.16 | $141.88 | +70.0% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 5,524 | $1.498M | 0.1% | $271.20 | $134.16 | +102.1% | COM | 032654105 |
| ANET | ARISTA NETWORKS INC | 11,427 | $1.497M | 0.1% | $131.03 | $102.78 | +27.5% | COM SHS | 040413205 |
| PGR | PROGRESSIVE CORP | 6,498 | $1.48M | 0.1% | $227.72 * | $83.82 | +155.4% | COM | 743315103 |
| MDT | MEDTRONIC PLC | 14,302 | $1.374M | 0.1% | $96.06 | $91.45 | +5.0% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 3,805 | $1.337M | 0.1% | $351.47 | $212.21 | +65.6% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 7,238 | $1.333M | 0.1% | $184.20 | $148.65 | +23.9% | COM | 697435105 |
| CB | CHUBB LIMITED | 4,171 | $1.302M | 0.1% | $312.12 | $135.18 | +130.9% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,856 | $1.295M | 0.1% | $453.36 | $251.27 | +80.4% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 42,410 | $1.268M | 0.1% | $29.89 | $39.05 | -23.5% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 8,024 | $1.237M | 0.1% | $154.14 | $102.08 | +51.0% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,617 | $1.22M | 0.1% | $53.94 | $51.11 | +4.3% | COM | 110122108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,588 | $1.213M | 0.1% | $468.76 | $286.99 | +63.3% | CL A | 22788C105 |
| MCK | MCKESSON CORP | 1,417 | $1.162M | 0.1% | $820.29 | $187.75 | +336.9% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 14,022 | $1.113M | 0.1% | $79.36 | $62.23 | +27.5% | COM | 126650100 |
| TMUS | T-MOBILE US INC | 5,412 | $1.099M | 0.1% | $203.04 | $119.49 | +69.9% | COM | 872590104 |
| CME | CME GROUP INC | 3,998 | $1.092M | 0.1% | $273.08 | $148.20 | +84.3% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 12,609 | $1.062M | 0.1% | $84.21 | $80.80 | +4.2% | COM | 855244109 |
| GM | GENERAL MTRS CO | 12,981 | $1.056M | 0.1% | $81.32 | $37.19 | +118.6% | COM | 37045V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,362 | $1.03M | 0.1% | $161.96 | $100.01 | +61.9% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,454 | $1.012M | 0.1% | $185.52 | $115.61 | +60.5% | COM | 571748102 |
| KKR | KKR & CO INC | 7,496 | $956K | 0.1% | $127.48 | $117.42 | +8.6% | COM | 48251W104 |
| SNPS | SYNOPSYS INC | 2,033 | $955K | 0.1% | $469.72 | $305.84 | +53.6% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,043 | $951K | 0.1% | $312.58 | $129.37 | +141.6% | COM | 127387108 |
| HCA | HCA HEALTHCARE INC | 2,019 | $943K | 0.1% | $466.86 | $157.37 | +196.7% | COM | 40412C101 |
| BK | BANK NEW YORK MELLON CORP | 8,073 | $937K | 0.1% | $116.09 | $36.25 | +220.2% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 4,414 | $921K | 0.1% | $208.73 | $115.51 | +80.7% | COM | 693475105 |
| USB | US BANCORP DEL | 17,182 | $917K | 0.1% | $53.36 | $36.29 | +47.0% | COM NEW | 902973304 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,584 | $906K | 0.1% | $350.55 | $309.55 | +13.2% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 1,168 | $902K | 0.1% | $771.87 | $579.36 | +33.2% | COM | 75886F107 |
| MCO | MOODYS CORP | 1,731 | $884K | 0.1% | $510.85 | $284.08 | +79.8% | COM | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,668 | $882K | 0.1% | $91.21 | $87.25 | +4.5% | COM | 67103H107 |
| DASH | DOORDASH INC | 3,776 | $855K | 0.1% | $226.48 | $200.58 | +12.9% | CL A | 25809K105 |
| CI | THE CIGNA GROUP | 3,085 | $849K | 0.1% | $275.23 | $183.98 | +49.6% | COM | 125523100 |
| NKE | NIKE INC | 13,275 | $846K | 0.1% | $63.71 | $110.41 | -42.3% | CL B | 654106103 |
| AON | AON PLC | 2,390 | $843K | 0.1% | $352.88 | $218.61 | +61.4% | SHS CL A | G0403H108 |
| MAR | MARRIOTT INTL INC NEW | 2,571 | $798K | 0.1% | $310.24 | $124.98 | +148.2% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,727 | $783K | 0.1% | $287.25 | $108.62 | +164.4% | COM | 43300A203 |
| RCL | ROYAL CARIBBEAN GROUP | 2,725 | $760K | 0.1% | $278.92 | $92.88 | +200.3% | COM | V7780T103 |
| TEL | TE CONNECTIVITY PLC | 3,336 | $759K | 0.1% | $227.51 | $146.90 | +54.9% | ORD SHS | G87052109 |
| GLW | CORNING INC | 8,563 | $750K | 0.1% | $87.56 | $33.82 | +158.9% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 2,524 | $732K | 0.0% | $290.06 | $125.57 | +131.0% | COM | 89417E109 |
| TFC | TRUIST FINL CORP | 14,747 | $726K | 0.0% | $49.21 | $36.34 | +35.4% | COM | 89832Q109 |
| WBD | WARNER BROS DISCOVERY INC | 24,981 | $720K | 0.0% | $28.82 | $18.11 | +59.2% | COM SER A | 934423104 |
| APO | APOLLO GLOBAL MGMT INC | 4,972 | $720K | 0.0% | $144.76 | $151.84 | -4.7% | COM | 03769M106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,767 | $716K | 0.0% | $258.79 | $168.66 | +53.4% | COM | 363576109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,857 | $712K | 0.0% | $383.32 | $181.59 | +111.1% | COM NEW | 620076307 |
| ADSK | AUTODESK INC | 2,388 | $707K | 0.0% | $296.01 | $251.15 | +17.9% | COM | 052769106 |
| ROST | ROSS STORES INC | 3,694 | $665K | 0.0% | $180.14 | $101.60 | +77.3% | COM | 778296103 |
| COR | CENCORA INC | 1,949 | $658K | 0.0% | $337.75 | $144.98 | +133.0% | COM | 03073E105 |
| WDC | WESTERN DIGITAL CORP | 3,819 | $658K | 0.0% | $172.27 | $47.46 | +263.0% | COM | 958102105 |
| ABNB | AIRBNB INC | 4,815 | $653K | 0.0% | $135.72 | $128.95 | +5.3% | COM CL A | 009066101 |
| PYPL | PAYPAL HLDGS INC | 11,143 | $651K | 0.0% | $58.38 | $183.40 | -68.2% | COM | 70450Y103 |
| AIG | AMERICAN INTL GROUP INC | 7,531 | $644K | 0.0% | $85.55 | $35.60 | +140.3% | COM NEW | 026874784 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,333 | $642K | 0.0% | $275.39 | $92.81 | +196.7% | ORD SHS | G7997R103 |
| AZO | AUTOZONE INC | 189 | $641K | 0.0% | $3391.50 | $1318.44 | +157.2% | COM | 053332102 |
| ZTS | ZOETIS INC | 5,000 | $629K | 0.0% | $125.82 | $156.72 | -19.7% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 3,203 | $622K | 0.0% | $194.07 | $225.28 | -13.9% | COM | 075887109 |
| AFL | AFLAC INC | 5,596 | $617K | 0.0% | $110.27 | $40.21 | +174.2% | COM | 001055102 |
| IDXX | IDEXX LABS INC | 910 | $616K | 0.0% | $676.53 | $471.87 | +43.4% | COM | 45168D104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,823 | $613K | 0.0% | $217.06 | $183.97 | +18.0% | COM | N6596X109 |
| ALL | ALLSTATE CORP | 2,942 | $612K | 0.0% | $208.15 | $94.34 | +120.6% | COM | 020002101 |
| F | FORD MTR CO | 46,668 | $612K | 0.0% | $13.12 | $7.56 | +73.5% | COM | 345370860 |
| FTNT | FORTINET INC | 7,086 | $563K | 0.0% | $79.41 | $54.72 | +45.1% | COM | 34959E109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,582 | $561K | 0.0% | $85.25 | $83.92 | +1.6% | COM | 28176E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,113 | $559K | 0.0% | $37.00 | $61.44 | -39.8% | COM | 169656105 |
| CAH | CARDINAL HEALTH INC | 2,701 | $555K | 0.0% | $205.50 | $59.26 | +245.9% | COM | 14149Y108 |
| EA | ELECTRONIC ARTS INC | 2,660 | $544K | 0.0% | $204.33 | $128.36 | +59.2% | COM | 285512109 |
| AMP | AMERIPRISE FINL INC | 1,085 | $532K | 0.0% | $490.34 | $210.53 | +132.9% | COM | 03076C106 |
| ROP | ROPER TECHNOLOGIES INC | 1,191 | $530K | 0.0% | $445.13 | $422.89 | +5.0% | COM | 776696106 |
| COIN | COINBASE GLOBAL INC | 2,317 | $524K | 0.0% | $226.14 | $233.78 | -3.3% | COM CL A | 19260Q107 |
| MET | METLIFE INC | 6,524 | $515K | 0.0% | $78.94 | $42.32 | +86.5% | COM | 59156R108 |
| WDAY | WORKDAY INC | 2,367 | $508K | 0.0% | $214.78 | $255.22 | -15.8% | CL A | 98138H101 |
| MSCI | MSCI INC | 870 | $499K | 0.0% | $573.73 | $404.92 | +41.7% | COM | 55354G100 |
| MPWR | MONOLITHIC PWR SYS INC | 537 | $487K | 0.0% | $906.36 | $461.36 | +96.5% | COM | 609839105 |
| YUM | YUM BRANDS INC | 3,098 | $469K | 0.0% | $151.28 | $97.77 | +54.7% | COM | 988498101 |
| DHI | D R HORTON INC | 3,249 | $468K | 0.0% | $144.03 | $76.51 | +88.2% | COM | 23331A109 |
| EBAY | EBAY INC. | 5,362 | $467K | 0.0% | $87.10 | $49.90 | +74.6% | COM | 278642103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,818 | $465K | 0.0% | $256.03 | $113.60 | +125.4% | COM | 874054109 |
| FICO | FAIR ISAAC CORP | 272 | $460K | 0.0% | $1690.62 | $665.18 | +154.2% | COM | 303250104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,513 | $458K | 0.0% | $83.00 | $70.13 | +18.3% | CL A | 192446102 |
| PRU | PRUDENTIAL FINL INC | 3,968 | $448K | 0.0% | $112.88 | $64.75 | +74.3% | COM | 744320102 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,238 | $446K | 0.0% | $137.80 | $59.72 | +130.7% | COM | 416515104 |
| NDAQ | NASDAQ INC | 4,555 | $442K | 0.0% | $97.13 | $55.63 | +74.6% | COM | 631103108 |
| A | AGILENT TECHNOLOGIES INC | 3,201 | $436K | 0.0% | $136.07 | $116.93 | +16.4% | COM | 00846U101 |
| IQV | IQVIA HLDGS INC | 1,929 | $435K | 0.0% | $225.41 | $190.16 | +18.5% | COM | 46266C105 |
| DELL | DELL TECHNOLOGIES INC | 3,417 | $430K | 0.0% | $125.88 | $109.12 | +15.4% | CL C | 24703L202 |
| STT | STATE STR CORP | 3,303 | $426K | 0.0% | $129.01 | $67.27 | +90.5% | COM | 857477103 |
| FISV | FISERV INC | 6,318 | $424K | 0.0% | $67.17 | $105.65 | -36.4% | COM | 337738108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,160 | $423K | 0.0% | $82.02 | $73.99 | +10.9% | COMMON STOCK | 36266G107 |
| FIS | FIDELITY NATL INFORMATION SV | 6,030 | $401K | 0.0% | $66.46 | $118.63 | -44.0% | COM | 31620M106 |
| ACGL | ARCH CAP GROUP LTD | 4,152 | $398K | 0.0% | $95.92 | $62.49 | +53.5% | ORD | G0450A105 |
| EXPE | EXPEDIA GROUP INC | 1,387 | $393K | 0.0% | $283.31 | $121.47 | +133.2% | COM NEW | 30212P303 |
| RMD | RESMED INC | 1,630 | $393K | 0.0% | $240.87 | $200.90 | +19.9% | COM | 761152107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,931 | $392K | 0.0% | $203.19 | $145.86 | +39.3% | COM | 49338L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,978 | $381K | 0.0% | $63.72 | $66.32 | -3.9% | COM | 595017104 |
| MTB | M & T BK CORP | 1,844 | $372K | 0.0% | $201.48 | $153.25 | +31.5% | COM | 55261F104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,122 | $369K | 0.0% | $328.60 | $207.55 | +58.3% | SHS | G96629103 |
| SYF | SYNCHRONY FINANCIAL | 4,363 | $364K | 0.0% | $83.43 | $38.44 | +117.0% | COM | 87165B103 |
| CCL | CARNIVAL CORP | 11,543 | $353K | 0.0% | $30.54 | $9.97 | +206.4% | UNIT 99/99/9999 | 143658300 |
| FITB | FIFTH THIRD BANCORP | 7,466 | $349K | 0.0% | $46.81 | $29.21 | +60.3% | COM | 316773100 |
| TER | TERADYNE INC | 1,800 | $348K | 0.0% | $193.56 | $109.09 | +77.4% | COM | 880770102 |
| GRMN | GARMIN LTD | 1,715 | $348K | 0.0% | $202.85 | $111.64 | +81.7% | SHS | H2906T109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,414 | $346K | 0.0% | $24.02 | $12.23 | +96.5% | COM | 42824C109 |
| HUM | HUMANA INC | 1,343 | $344K | 0.0% | $256.13 | $397.49 | -35.6% | COM | 444859102 |
| TPR | TAPESTRY INC | 2,577 | $329K | 0.0% | $127.77 | $74.95 | +70.5% | COM | 876030107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 236 | $329K | 0.0% | $1394.19 | $1206.30 | +15.6% | COM | 592688105 |
| RJF | RAYMOND JAMES FINL INC | 2,040 | $328K | 0.0% | $160.59 | $96.40 | +66.0% | COM | 754730109 |
| ULTA | ULTA BEAUTY INC | 525 | $318K | 0.0% | $605.01 | $389.28 | +55.4% | COM | 90384S303 |
| FSLR | FIRST SOLAR INC | 1,183 | $309K | 0.0% | $261.23 | $147.64 | +76.9% | COM | 336433107 |
| NTRS | NORTHERN TR CORP | 2,206 | $301K | 0.0% | $136.59 | $69.13 | +97.6% | COM | 665859104 |
| TSCO | TRACTOR SUPPLY CO | 5,947 | $297K | 0.0% | $50.01 | $51.59 | -3.1% | COM | 892356106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,163 | $292K | 0.0% | $251.00 | $168.03 | +49.4% | COM | 12503M108 |
| OMC | OMNICOM GROUP INC | 3,598 | $291K | 0.0% | $80.75 | $75.76 | +6.6% | COM | 681919106 |
| CFG | CITIZENS FINL GROUP INC | 4,948 | $289K | 0.0% | $58.41 | $30.49 | +91.6% | COM | 174610105 |
| JBL | JABIL INC | 1,262 | $288K | 0.0% | $228.02 | $161.93 | +40.8% | COM | 466313103 |
| DXCM | DEXCOM INC | 4,335 | $288K | 0.0% | $66.37 | $91.60 | -27.5% | COM | 252131107 |
| FOXA | FOX CORP | 3,922 | $287K | 0.0% | $73.07 | $38.28 | +90.9% | CL A COM | 35137L105 |
| BIIB | BIOGEN INC | 1,617 | $285K | 0.0% | $175.99 | $274.61 | -35.9% | COM | 09062X103 |
| CINF | CINCINNATI FINL CORP | 1,737 | $284K | 0.0% | $163.32 | $107.61 | +51.8% | COM | 172062101 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,155 | $280K | 0.0% | $17.35 | $12.17 | +42.5% | COM | 446150104 |
| STE | STERIS PLC | 1,096 | $278K | 0.0% | $253.52 | $171.30 | +48.0% | SHS USD | G8473T100 |
| RF | REGIONS FINANCIAL CORP NEW | 10,124 | $274K | 0.0% | $27.10 | $18.19 | +49.0% | COM | 7591EP100 |
| LEN | LENNAR CORP | 2,660 | $273K | 0.0% | $102.80 | $74.02 | +38.9% | CL A | 526057104 |
| PHM | PULTE GROUP INC | 2,292 | $269K | 0.0% | $117.26 | $83.60 | +40.3% | COM | 745867101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 519 | $265K | 0.0% | $510.73 | $390.46 | +30.8% | COM | 879360105 |
| LULU | LULULEMON ATHLETICA INC | 1,253 | $260K | 0.0% | $207.81 | $462.26 | -55.0% | COM | 550021109 |
| ON | ON SEMICONDUCTOR CORP | 4,723 | $256K | 0.0% | $54.15 | $68.03 | -20.4% | COM | 682189105 |
| TROW | PRICE T ROWE GROUP INC | 2,469 | $253K | 0.0% | $102.38 | $122.49 | -16.4% | COM | 74144T108 |
| WAT | WATERS CORP | 660 | $251K | 0.0% | $379.83 | $276.19 | +37.5% | COM | 941848103 |
| LVS | LAS VEGAS SANDS CORP | 3,822 | $249K | 0.0% | $65.09 | $52.28 | +24.5% | COM | 517834107 |
| NVR | NVR INC | 34 | $248K | 0.0% | $7292.76 | $5820.19 | +25.3% | COM | 62944T105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,732 | $247K | 0.0% | $142.50 | $126.48 | +12.7% | COM | 538034109 |
| NTAP | NETAPP INC | 2,282 | $244K | 0.0% | $107.09 | $77.04 | +38.3% | COM | 64110D104 |
| WSM | WILLIAMS SONOMA INC | 1,356 | $242K | 0.0% | $178.59 | $155.70 | +14.7% | COM | 969904101 |
| DRI | DARDEN RESTAURANTS INC | 1,307 | $241K | 0.0% | $184.02 | $135.10 | +36.2% | COM | 237194105 |
| HPQ | HP INC | 10,595 | $236K | 0.0% | $22.28 | $17.83 | +24.9% | COM | 40434L105 |
| CPAY | CORPAY INC | 781 | $235K | 0.0% | $300.93 | $286.94 | +4.9% | COM SHS | 219948106 |
| WRB | BERKLEY W R CORP | 3,346 | $235K | 0.0% | $70.12 | $53.88 | +30.1% | COM | 084423102 |
| LH | LABCORP HOLDINGS INC | 933 | $234K | 0.0% | $250.88 | $199.50 | +25.8% | COM SHS | 504922105 |
| CNC | CENTENE CORP DEL | 5,627 | $232K | 0.0% | $41.15 | $67.19 | -38.8% | COM | 15135B101 |
| PTC | PTC INC | 1,320 | $230K | 0.0% | $174.21 | $155.14 | +12.3% | COM | 69370C100 |
| KEY | KEYCORP | 10,967 | $226K | 0.0% | $20.64 | $14.84 | +39.1% | COM | 493267108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,079 | $225K | 0.0% | $208.75 | $584.72 | -64.3% | CL A | 16119P108 |
| VRSN | VERISIGN INC | 927 | $225K | 0.0% | $242.95 | $178.79 | +35.9% | COM | 92343E102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 805 | $221K | 0.0% | $275.14 | $242.79 | +13.3% | COM | 955306105 |
| PODD | INSULET CORP | 779 | $221K | 0.0% | $284.24 | $251.84 | +12.9% | COM | 45784P101 |
| GPN | GLOBAL PMTS INC | 2,828 | $219K | 0.0% | $77.40 | $168.89 | -54.2% | COM | 37940X102 |
| IT | GARTNER INC | 857 | $216K | 0.0% | $252.28 | $289.61 | -12.9% | COM | 366651107 |
| TYL | TYLER TECHNOLOGIES INC | 474 | $215K | 0.0% | $453.95 | $402.96 | +12.7% | COM | 902252105 |
| DGX | QUEST DIAGNOSTICS INC | 1,238 | $215K | 0.0% | $173.53 | $161.93 | +7.2% | COM | 74834L100 |
| BRO | BROWN & BROWN INC | 2,672 | $213K | 0.0% | $79.70 | $79.49 | +0.3% | COM | 115236101 |
| TRMB | TRIMBLE INC | 2,711 | $212K | 0.0% | $78.35 | $67.18 | +16.6% | COM | 896239100 |
| L | LOEWS CORP | 2,014 | $212K | 0.0% | $105.31 | $94.44 | +11.5% | COM | 540424108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,352 | $207K | 0.0% | $88.21 | $78.65 | +12.2% | COM | 74251V102 |
| CDW | CDW CORP | 1,480 | $202K | 0.0% | $136.20 | $164.50 | -17.2% | COM | 12514G108 |
| APTV | APTIV PLC | 2,635 | $200K | 0.0% | $76.09 | $75.43 | +0.9% | COM SHS | G3265R107 |
| VTRS | VIATRIS INC | 13,268 | $165K | 0.0% | $12.45 | $11.40 | +9.2% | COM | 92556V106 |