Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $1.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,043,317 | $195M | 11.8% | $186.50 | $108.29 | +72.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 353,786 | $171M | 10.4% | $483.62 | $212.29 | +127.8% | COM | 594918104 |
| AAPL | APPLE INC | 592,599 | $161M | 9.8% | $271.86 | $129.92 | +109.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 352,857 | $81.45M | 4.9% | $230.82 | $150.59 | +53.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 256,717 | $80.56M | 4.9% | $313.80 | $133.86 | +134.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 230,433 | $79.75M | 4.8% | $346.10 | $174.38 | +98.5% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 65,782 | $70.69M | 4.3% | $1074.68 | $311.05 | +245.5% | COM | 532457108 |
| META | META PLATFORMS INC | 102,185 | $67.45M | 4.1% | $660.09 | $367.27 | +79.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 88,813 | $39.94M | 2.4% | $449.72 | $313.54 | +43.4% | COM | 88160R101 |
| V | VISA INC | 88,244 | $30.95M | 1.9% | $350.71 | $141.13 | +148.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 79,096 | $24.76M | 1.5% | $313.00 | $137.84 | +127.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 42,168 | $24.07M | 1.5% | $570.88 | $338.13 | +68.8% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 118,037 | $23.01M | 1.4% | $194.91 | $170.74 | +14.2% | COM | 68389X105 |
| NFLX | NETFLIX INC | 240,807 | $22.58M | 1.4% | $93.76 | $102.85 | -8.8% | COM | 64110L106 |
| KLAC | KLA CORP | 17,348 | $21.08M | 1.3% | $1215.08 | $300.93 | +303.8% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 22,117 | $19.07M | 1.2% | $862.34 | $370.03 | +133.0% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 89,659 | $15.94M | 1.0% | $177.75 | $92.03 | +93.1% | CL A | 69608A108 |
| CLS | CELESTICA INC | 53,058 | $15.68M | 1.0% | $295.61 | $96.98 | +204.8% | COM | 15101Q207 |
| ECL | ECOLAB INC | 56,083 | $14.72M | 0.9% | $262.52 | $135.62 | +93.6% | COM | 278865100 |
| TDG | TRANSDIGM GROUP INC | 9,775 | $13M | 0.8% | $1329.85 | $362.44 | +266.9% | COM | 893641100 |
| NET | CLOUDFLARE INC | 65,150 | $12.84M | 0.8% | $197.15 | $116.14 | +69.7% | CL A COM | 18915M107 |
| APP | APPLOVIN CORP | 19,047 | $12.83M | 0.8% | $673.82 | $286.37 | +135.3% | COM CL A | 03831W108 |
| ORLY | OREILLY AUTOMOTIVE INC | 136,402 | $12.44M | 0.8% | $91.21 | $88.35 | +3.2% | COM | 67103H107 |
| GEV | GE VERNOVA INC | 18,975 | $12.4M | 0.8% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,705 | $12.05M | 0.7% | $468.76 | $402.50 | +16.5% | CL A | 22788C105 |
| SYK | STRYKER CORPORATION | 33,543 | $11.79M | 0.7% | $351.47 | $203.87 | +72.4% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 19,956 | $11.3M | 0.7% | $566.36 | $462.89 | +22.4% | COM NEW | 46120E602 |
| INTU | INTUIT | 17,045 | $11.29M | 0.7% | $662.42 | $367.82 | +80.1% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 136,975 | $11.19M | 0.7% | $81.71 | $90.16 | -9.4% | COM | 90353T100 |
| EXLS | EXLSERVICE HOLDINGS INC | 240,671 | $10.21M | 0.6% | $42.44 | $32.61 | +30.1% | COM | 302081104 |
| PWR | QUANTA SVCS INC | 23,035 | $9.722M | 0.6% | $422.06 | $266.65 | +58.2% | COM | 74762E102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 252,722 | $9.464M | 0.6% | $37.45 | $33.54 | +11.7% | COM | 10950A106 |
| AXON | AXON ENTERPRISE INC | 16,388 | $9.307M | 0.6% | $567.93 | $271.94 | +108.8% | COM | 05464C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,179 | $9.263M | 0.6% | $256.03 | $218.38 | +17.2% | COM | 874054109 |
| VRSK | VERISK ANALYTICS INC | 41,194 | $9.215M | 0.6% | $223.69 | $109.59 | +104.1% | COM | 92345Y106 |
| NOW | SERVICENOW INC | 59,795 | $9.16M | 0.6% | $153.19 | $154.40 | -0.8% | COM | 81762P102 |
| AZN | ASTRAZENECA PLC | 97,663 | $8.978M | 0.5% | $91.93 | $65.69 | — | SPONSORED ADR | 046353108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,372 | $8.346M | 0.5% | $580.71 | $463.91 | +25.2% | SHS | L8681T102 |
| IWO | ISHARES TR | 24,820 | $8.017M | 0.5% | $323.01 | $325.25 | -0.7% | RUS 2000 GRW ETF | 464287648 |
| — | CYBERARK SOFTWARE LTD | 17,937 | $8.001M | 0.5% | $446.06 | $336.88 | — | SHS | M2682V108 |
| VRT | VERTIV HOLDINGS CO | 46,562 | $7.544M | 0.5% | $162.01 | $113.58 | +42.6% | COM CL A | 92537N108 |
| COHR | COHERENT CORP | 40,275 | $7.434M | 0.5% | $184.57 | $129.68 | +42.3% | COM | 19247G107 |
| SNOW | SNOWFLAKE INC | 33,125 | $7.266M | 0.4% | $219.36 | $216.05 | +1.5% | COM SHS | 833445109 |
| RDDT | REDDIT INC | 30,807 | $7.082M | 0.4% | $229.87 | $133.71 | +71.9% | CL A | 75734B100 |
| URI | UNITED RENTALS INC | 8,657 | $7.006M | 0.4% | $809.32 | $465.69 | +73.8% | COM | 911363109 |
| SHOP | SHOPIFY INC | 42,923 | $6.909M | 0.4% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| PLMR | PALOMAR HLDGS INC | 50,289 | $6.777M | 0.4% | $134.76 | $64.23 | +109.8% | COM | 69753M105 |
| DDOG | DATADOG INC | 41,887 | $5.696M | 0.3% | $135.99 | $155.18 | -12.4% | CL A COM | 23804L103 |
| ZS | ZSCALER INC | 24,678 | $5.551M | 0.3% | $224.92 | $282.96 | -20.5% | COM | 98980G102 |
| VIAV | VIAVI SOLUTIONS INC | 297,052 | $5.293M | 0.3% | $17.82 | $11.00 | +62.0% | COM | 925550105 |
| ROAD | CONSTRUCTION PARTNERS INC | 48,681 | $5.284M | 0.3% | $108.55 | $22.63 | +379.7% | COM CL A | 21044C107 |
| ENSG | ENSIGN GROUP INC | 29,193 | $5.085M | 0.3% | $174.20 | $122.85 | +41.8% | COM | 29358P101 |
| COCO | VITA COCO CO INC | 95,487 | $5.062M | 0.3% | $53.01 | $26.93 | +96.9% | COM | 92846Q107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 39,183 | $4.295M | 0.3% | $109.61 | $33.02 | +231.9% | COM | 681116109 |
| SITM | SITIME CORP | 12,064 | $4.261M | 0.3% | $353.19 | $153.06 | +130.8% | COM | 82982T106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 29,098 | $4.187M | 0.3% | $143.89 | $50.74 | +183.6% | ORDINARY SHARES | G25457105 |
| RBLX | ROBLOX CORP | 48,664 | $3.943M | 0.2% | $81.03 | $105.15 | -22.9% | CL A | 771049103 |
| RBC | RBC BEARINGS INC | 8,407 | $3.77M | 0.2% | $448.43 | $230.34 | +94.7% | COM | 75524B104 |
| FSS | FEDERAL SIGNAL CORP | 34,410 | $3.737M | 0.2% | $108.59 | $72.26 | +50.3% | COM | 313855108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,399 | $3.697M | 0.2% | $256.77 | $147.08 | +74.3% | COM | 03820C105 |
| IRMD | IRADIMED CORP | 37,962 | $3.693M | 0.2% | $97.28 | $45.21 | +115.2% | COM | 46266A109 |
| HOOD | ROBINHOOD MKTS INC | 32,637 | $3.691M | 0.2% | $113.10 | $130.05 | -13.0% | COM CL A | 770700102 |
| ECG | EVERUS CONSTR GROUP | 42,778 | $3.66M | 0.2% | $85.56 | $61.77 | +38.5% | COM | 300426103 |
| CDRE | CADRE HLDGS INC | 87,449 | $3.571M | 0.2% | $40.84 | $30.82 | +32.2% | COM | 12763L105 |
| CWST | CASELLA WASTE SYS INC | 36,041 | $3.53M | 0.2% | $97.94 | $32.64 | +200.0% | CL A | 147448104 |
| EPAM | EPAM SYS INC | 15,930 | $3.264M | 0.2% | $204.88 | $91.31 | +124.4% | COM | 29414B104 |
| SMTC | SEMTECH CORP | 42,899 | $3.161M | 0.2% | $73.69 | $57.18 | +28.9% | COM | 816850101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 32,829 | $3.084M | 0.2% | $93.95 | $76.21 | +23.3% | COM | 81725T100 |
| PSMT | PRICESMART INC | 23,556 | $2.89M | 0.2% | $122.67 | $109.77 | +11.2% | COM | 741511109 |
| GOLF | ACUSHNET HLDGS CORP | 35,856 | $2.862M | 0.2% | $79.82 | $67.87 | +17.6% | COM | 005098108 |
| LOPE | GRAND CANYON ED INC | 16,578 | $2.757M | 0.2% | $166.31 | $144.40 | +15.2% | COM | 38526M106 |
| HALO | HALOZYME THERAPEUTICS INC | 39,638 | $2.668M | 0.2% | $67.30 | $46.64 | +44.3% | COM | 40637H109 |
| WCN | WASTE CONNECTIONS INC | 15,120 | $2.651M | 0.2% | $175.36 | $75.94 | +130.9% | COM | 94106B101 |
| TTMI | TTM TECHNOLOGIES INC | 37,642 | $2.597M | 0.2% | $69.00 | $49.56 | +39.2% | COM | 87305R109 |
| IDCC | INTERDIGITAL INC | 8,130 | $2.588M | 0.2% | $318.38 | $214.46 | +48.5% | COM | 45867G101 |
| BBIO | BRIDGEBIO PHARMA INC | 33,604 | $2.57M | 0.2% | $76.49 | $41.31 | +85.2% | COM | 10806X102 |
| TVTX | TRAVERE THERAPEUTICS INC | 66,383 | $2.536M | 0.2% | $38.21 | $21.58 | +77.0% | COM | 89422G107 |
| OSIS | OSI SYSTEMS INC | 9,759 | $2.489M | 0.2% | $255.06 | $261.19 | -2.3% | COM | 671044105 |
| RDNT | RADNET INC | 34,354 | $2.451M | 0.1% | $71.35 | $59.43 | +20.1% | COM | 750491102 |
| CRWV | COREWEAVE INC | 34,083 | $2.441M | 0.1% | $71.61 | $101.39 | -29.4% | COM CL A | 21873S108 |
| HURN | HURON CONSULTING GROUP INC | 14,068 | $2.432M | 0.1% | $172.91 | $163.70 | +5.6% | COM | 447462102 |
| INSM | INSMED INC | 13,813 | $2.404M | 0.1% | $174.04 | $23.62 | +636.8% | COM PAR $.01 | 457669307 |
| IUSG | ISHARES TR | 14,187 | $2.383M | 0.1% | $167.94 | $150.38 | +11.7% | CORE S&P US GWT | 464287671 |
| ABCB | AMERIS BANCORP | 31,644 | $2.35M | 0.1% | $74.27 | $70.01 | +6.1% | COM | 03076K108 |
| BOOT | BOOT BARN HLDGS INC | 13,108 | $2.313M | 0.1% | $176.47 | $89.23 | +97.8% | COM | 099406100 |
| QTWO | Q2 HLDGS INC | 31,324 | $2.26M | 0.1% | $72.16 | $33.13 | +117.8% | COM | 74736L109 |
| AXSM | AXSOME THERAPEUTICS INC | 11,741 | $2.144M | 0.1% | $182.64 | $74.30 | +145.8% | COM | 05464T104 |
| APH | AMPHENOL CORP NEW | 15,739 | $2.127M | 0.1% | $135.14 | $80.43 | +68.0% | CL A | 032095101 |
| DSGX | DESCARTES SYS GROUP INC | 24,119 | $2.114M | 0.1% | $87.66 | $30.24 | +189.9% | COM | 249906108 |
| SAIA | SAIA INC | 6,468 | $2.112M | 0.1% | $326.52 | $138.88 | +135.1% | COM | 78709Y105 |
| AVAV | AEROVIRONMENT INC | 8,584 | $2.076M | 0.1% | $241.89 | $179.74 | +34.6% | COM | 008073108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30,687 | $2.037M | 0.1% | $66.39 | $38.89 | +70.7% | COM | 04280A100 |
| URGN | UROGEN PHARMA LTD | 85,230 | $1.996M | 0.1% | $23.42 | $15.54 | +50.7% | COM | M96088105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 94,323 | $1.956M | 0.1% | $20.74 | $21.80 | -4.9% | COM | P73684113 |
| MWA | MUELLER WTR PRODS INC | 82,043 | $1.954M | 0.1% | $23.82 | $24.51 | -3.1% | COM SER A | 624758108 |
| FCFS | FIRSTCASH HOLDINGS INC | 11,650 | $1.857M | 0.1% | $159.38 | $157.02 | +1.3% | COM | 33768G107 |
| FROG | JFROG LTD | 28,521 | $1.781M | 0.1% | $62.46 | $56.87 | +9.8% | ORD SHS | M6191J100 |
| DOCN | DIGITALOCEAN HLDGS INC | 36,789 | $1.77M | 0.1% | $48.12 | $44.03 | +9.3% | COM | 25402D102 |
| EXPE | EXPEDIA GROUP INC | 6,198 | $1.756M | 0.1% | $283.31 | $203.35 | +39.3% | COM NEW | 30212P303 |
| CVLT | COMMVAULT SYS INC | 13,322 | $1.67M | 0.1% | $125.36 | $163.29 | -23.2% | COM | 204166102 |
| VST | VISTRA CORP | 9,981 | $1.61M | 0.1% | $161.33 | $195.21 | -17.4% | COM | 92840M102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 45,854 | $1.598M | 0.1% | $34.86 | $29.86 | +16.8% | COM | 03823U102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 65,929 | $1.59M | 0.1% | $24.12 | $28.07 | -14.1% | CL A | 185123106 |
| GBCI | GLACIER BANCORP INC NEW | 35,482 | $1.563M | 0.1% | $44.05 | $46.18 | -4.6% | COM | 37637Q105 |
| PR | PERMIAN RESOURCES CORP | 111,190 | $1.56M | 0.1% | $14.03 | $11.79 | +19.0% | CLASS A COM | 71424F105 |
| WING | WINGSTOP INC | 6,488 | $1.547M | 0.1% | $238.49 | $143.52 | +66.2% | COM | 974155103 |
| AGI | ALAMOS GOLD INC NEW | 38,923 | $1.502M | 0.1% | $38.58 | $18.86 | +104.5% | COM CL A | 011532108 |
| AIR | AAR CORP | 17,760 | $1.47M | 0.1% | $82.79 | $82.73 | +0.1% | COM | 000361105 |
| MTDR | MATADOR RES CO | 33,847 | $1.436M | 0.1% | $42.44 | $52.62 | -19.3% | COM | 576485205 |
| ARGX | ARGENX SE | 1,653 | $1.39M | 0.1% | $840.95 | $184.66 | +355.4% | SPONSORED ADR | 04016X101 |
| GH | GUARDANT HEALTH INC | 13,535 | $1.382M | 0.1% | $102.14 | $47.18 | +116.5% | COM | 40131M109 |
| LMAT | LEMAITRE VASCULAR INC | 16,916 | $1.372M | 0.1% | $81.10 | $85.64 | -5.3% | COM | 525558201 |
| MIRM | MIRUM PHARMACEUTICALS INC | 17,289 | $1.366M | 0.1% | $78.99 | $44.52 | +77.4% | COM | 604749101 |
| TSCO | TRACTOR SUPPLY CO | 26,751 | $1.338M | 0.1% | $50.01 | $57.19 | -12.6% | COM | 892356106 |
| UFPT | UFP TECHNOLOGIES INC | 6,024 | $1.338M | 0.1% | $222.03 | $301.56 | -26.4% | COM | 902673102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,940 | $1.333M | 0.1% | $453.36 | $376.29 | +20.5% | COM | 92532F100 |
| IONQ | IONQ INC | 29,274 | $1.314M | 0.1% | $44.87 | $47.02 | -4.6% | COM | 46222L108 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,528 | $1.308M | 0.1% | $90.03 | $22.48 | +300.5% | COM | 05550J101 |
| WAY | WAYSTAR HLDG CORP | 37,220 | $1.219M | 0.1% | $32.75 | $37.06 | -11.6% | COM | 946784105 |
| TATT | TAT TECHNOLOGIES LTD | 25,983 | $1.16M | 0.1% | $44.66 | $40.90 | +9.2% | ORD NEW | M8740S227 |
| BMI | BADGER METER INC | 6,405 | $1.117M | 0.1% | $174.41 | $198.39 | -12.1% | COM | 056525108 |
| PLD | PROLOGIS INC. | 8,478 | $1.082M | 0.1% | $127.66 | $112.77 | +13.2% | COM | 74340W103 |
| GKOS | GLAUKOS CORP | 9,058 | $1.023M | 0.1% | $112.91 | $137.76 | -18.0% | COM | 377322102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,998 | $1.005M | 0.1% | $201.01 | $223.89 | -10.2% | COM | 40171V100 |
| CYTK | CYTOKINETICS INC | 15,677 | $996K | 0.1% | $63.54 | $58.48 | +8.7% | COM NEW | 23282W605 |
| CTGO | CONTANGO ORE INC | 37,340 | $986K | 0.1% | $26.41 | $24.47 | +7.9% | COM | 21077F100 |
| EXAS | EXACT SCIENCES CORP | 9,648 | $980K | 0.1% | $101.56 | $78.99 | +28.6% | COM | 30063P105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,381 | $971K | 0.1% | $287.25 | $242.06 | +18.7% | COM | 43300A203 |
| IDXX | IDEXX LABS INC | 1,434 | $970K | 0.1% | $676.53 | $395.32 | +71.1% | COM | 45168D104 |
| HIMS | HIMS & HERS HEALTH INC | 29,664 | $963K | 0.1% | $32.47 | $11.27 | +188.0% | COM CL A | 433000106 |
| CORT | CORCEPT THERAPEUTICS INC | 24,613 | $857K | 0.1% | $34.80 | $36.16 | -3.8% | COM | 218352102 |
| HWM | HOWMET AEROSPACE INC | 4,156 | $852K | 0.1% | $205.02 | $174.43 | +17.5% | COM | 443201108 |
| CASY | CASEYS GEN STORES INC | 1,513 | $836K | 0.1% | $552.71 | $330.95 | +66.9% | COM | 147528103 |
| BRBR | BELLRING BRANDS INC | 31,074 | $831K | 0.1% | $26.73 | $49.13 | -45.6% | COMMON STOCK | 07831C103 |
| ROST | ROSS STORES INC | 4,249 | $765K | 0.0% | $180.14 | $67.00 | +168.9% | COM | 778296103 |
| GWW | WW GRAINGER INC | 728 | $735K | 0.0% | $1009.05 | $956.89 | +5.5% | COM | 384802104 |
| RELY | REMITLY GLOBAL INC | 52,469 | $724K | 0.0% | $13.80 | $15.51 | -11.0% | COM | 75960P104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,543 | $709K | 0.0% | $278.92 | $236.14 | +18.1% | COM | V7780T103 |
| AMP | AMERIPRISE FINL INC | 1,411 | $692K | 0.0% | $490.34 | $507.72 | -3.4% | COM | 03076C106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,412 | $692K | 0.0% | $156.80 | $117.57 | +33.4% | COM | 679580100 |
| KNSL | KINSALE CAP GROUP INC | 1,762 | $689K | 0.0% | $391.12 | $159.11 | +145.8% | COM | 49714P108 |
| CVNA | CARVANA CO | 1,597 | $674K | 0.0% | $422.02 | $357.61 | +18.0% | CL A | 146869102 |
| STE | STERIS PLC | 2,515 | $638K | 0.0% | $253.52 | $205.30 | +23.5% | SHS USD | G8473T100 |
| CAI | CARIS LIFE SCIENCES INC | 21,820 | $589K | 0.0% | $26.98 | $28.16 | -4.2% | COM | 142152107 |
| MPWR | MONOLITHIC PWR SYS INC | 626 | $567K | 0.0% | $906.36 | $644.46 | +40.6% | COM | 609839105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 20,004 | $545K | 0.0% | $27.22 | $29.15 | -6.6% | COM | 00847X104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,073 | $536K | 0.0% | $258.79 | $182.48 | +41.8% | COM | 363576109 |
| RRX | REGAL REXNORD CORPORATION | 3,563 | $500K | 0.0% | $140.32 | $152.53 | -8.0% | COM | 758750103 |
| KMI | KINDER MORGAN INC DEL | 16,987 | $467K | 0.0% | $27.49 | $17.95 | +53.1% | COM | 49456B101 |
| COIN | COINBASE GLOBAL INC | 1,978 | $447K | 0.0% | $226.14 | $242.13 | -6.6% | COM CL A | 19260Q107 |
| JPM | JPMORGAN CHASE & CO. | 1,379 | $444K | 0.0% | $322.22 | $177.31 | +81.7% | COM | 46625H100 |
| HEI | HEICO CORP NEW | 1,262 | $408K | 0.0% | $323.59 | $318.25 | +1.7% | COM | 422806109 |
| VKTX | VIKING THERAPEUTICS INC | 11,586 | $408K | 0.0% | $35.18 | $54.64 | -35.6% | COM | 92686J106 |
| ROL | ROLLINS INC | 6,761 | $406K | 0.0% | $60.02 | $56.61 | +6.0% | COM | 775711104 |
| BROS | DUTCH BROS INC | 6,178 | $378K | 0.0% | $61.22 | $65.23 | -6.1% | CL A | 26701L100 |
| IWF | ISHARES TR | 757 | $358K | 0.0% | $473.30 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| RMBS | RAMBUS INC DEL | 3,828 | $352K | 0.0% | $91.89 | $87.14 | +5.5% | COM | 750917106 |
| FANG | DIAMONDBACK ENERGY INC | 2,301 | $346K | 0.0% | $150.33 | $156.20 | -3.8% | COM | 25278X109 |
| PSTG | PURE STORAGE INC | 4,879 | $327K | 0.0% | $67.01 | $83.54 | -19.8% | CL A | 74624M102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13,394 | $308K | 0.0% | $23.00 | $42.67 | -46.1% | COM | 90400D108 |
| BX | BLACKSTONE INC | 1,886 | $291K | 0.0% | $154.14 | $126.11 | +22.2% | COM | 09260D107 |
| ABBV | ABBVIE INC | 1,272 | $291K | 0.0% | $228.49 | $164.34 | +39.0% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,664 | $278K | 0.0% | $32.06 | $31.33 | — | COM | 293792107 |
| TJX | TJX COS INC NEW | 1,751 | $269K | 0.0% | $153.61 | $115.80 | +32.6% | COM | 872540109 |
| CSCO | CISCO SYS INC | 3,412 | $263K | 0.0% | $77.03 | $67.46 | +13.6% | COM | 17275R102 |
| QXO | QXO INC | 13,620 | $263K | 0.0% | $19.29 | $20.71 | -6.8% | COM NEW | 82846H405 |
| GS | GOLDMAN SACHS GROUP INC | 296 | $260K | 0.0% | $879.00 | $734.84 | +19.6% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,361 | $259K | 0.0% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| CME | CME GROUP INC | 947 | $259K | 0.0% | $273.08 | $269.86 | +1.2% | COM | 12572Q105 |
| WMT | WALMART INC | 2,308 | $257K | 0.0% | $111.41 | $95.46 | +16.7% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 909 | $247K | 0.0% | $271.20 | $250.62 | +8.2% | COM | 032654105 |
| VEEV | VEEVA SYS INC | 1,088 | $243K | 0.0% | $223.23 | $281.43 | -20.7% | CL A COM | 922475108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,009 | $232K | 0.0% | $115.31 | $117.70 | -2.0% | COM | 025537101 |
| KO | COCA COLA CO | 3,231 | $226K | 0.0% | $69.91 | $67.92 | +2.9% | COM | 191216100 |
| AAON | AAON INC | 2,934 | $224K | 0.0% | $76.25 | $91.21 | -16.4% | COM PAR $0.004 | 000360206 |
| FAST | FASTENAL CO | 5,529 | $222K | 0.0% | $40.13 | $46.88 | -14.4% | COM | 311900104 |
| KR | KROGER CO | 3,317 | $207K | 0.0% | $62.48 | $63.34 | -1.4% | COM | 501044101 |
| BHVN | BIOHAVEN LTD | 15,646 | $177K | 0.0% | $11.29 | $32.04 | -64.8% | COM | G1110E107 |