Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $1.512B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,048,987 | $183M | 12.1% | $174.40 | $108.29 | +61.1% | COM | 67066G104 |
| AAPL | APPLE INC | 596,723 | $151M | 10.0% | $253.79 | $129.92 | +95.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 350,158 | $130M | 8.6% | $370.17 | $212.29 | +74.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 257,788 | $73.95M | 4.9% | $286.86 | $133.86 | +114.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 349,452 | $72.78M | 4.8% | $208.27 | $150.59 | +38.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 228,114 | $70.6M | 4.7% | $309.51 | $174.38 | +77.5% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 66,150 | $60.84M | 4.0% | $919.77 | $311.05 | +195.7% | COM | 532457108 |
| META | META PLATFORMS INC | 101,577 | $58.12M | 3.8% | $572.13 | $367.27 | +55.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 93,003 | $34.57M | 2.3% | $371.75 | $317.98 | +16.9% | COM | 88160R101 |
| KLAC | KLA CORP | 18,463 | $27.19M | 1.8% | $1472.41 | $371.13 | +296.7% | COM NEW | 482480100 |
| V | VISA INC | 86,559 | $26.16M | 1.7% | $302.24 | $141.13 | +114.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 81,540 | $23.45M | 1.6% | $287.56 | $143.13 | +100.9% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC. | 242,562 | $23.32M | 1.5% | $96.15 | $102.85 | -6.5% | COM | 64110L106 |
| COST | COSTCO WHOLESALE CORPORATION | 22,378 | $22.3M | 1.5% | $996.43 | $377.07 | +164.3% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 42,370 | $21.17M | 1.4% | $499.66 | $338.13 | +47.8% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 116,407 | $17.12M | 1.1% | $147.11 | $170.74 | -13.8% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 19,188 | $16.75M | 1.1% | $872.90 | $610.94 | +42.9% | COM | 36828A101 |
| CLS | CELESTICA INC | 54,753 | $15.42M | 1.0% | $281.68 | $102.97 | +173.5% | COM | 15101Q207 |
| ECL | ECOLAB INC | 56,475 | $15.02M | 1.0% | $266.02 | $135.62 | +96.1% | COM | 278865100 |
| NET | CLOUDFLARE INC | 65,476 | $13.51M | 0.9% | $206.34 | $116.14 | +77.7% | CL A COM | 18915M107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 90,041 | $13.17M | 0.9% | $146.28 | $92.03 | +58.9% | CL A | 69608A108 |
| PWR | QUANTA SVCS INC | 23,187 | $12.73M | 0.8% | $549.02 | $266.65 | +105.9% | COM | 74762E102 |
| ORLY | OREILLY AUTOMOTIVE INC | 131,035 | $12.1M | 0.8% | $92.31 | $88.35 | +4.5% | COM | 67103H107 |
| VRT | VERTIV HOLDINGS CO | 46,638 | $11.69M | 0.8% | $250.58 | $113.58 | +120.6% | COM CL A | 92537N108 |
| SYK | STRYKER CORPORATION | 33,890 | $11.14M | 0.7% | $328.59 | $205.46 | +59.9% | COM | 863667101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 260,018 | $11.08M | 0.7% | $42.61 | $33.73 | +26.3% | COM | 10950A106 |
| HWM | HOWMET AEROSPACE INC | 46,980 | $10.83M | 0.7% | $230.46 | $227.83 | +1.2% | COM | 443201108 |
| UBER | UBER TECHNOLOGIES INC | 143,494 | $10.32M | 0.7% | $71.93 | $89.56 | -19.7% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,902 | $10.11M | 0.7% | $390.41 | $402.50 | -3.0% | CL A | 22788C105 |
| COHR | COHERENT CORP | 42,412 | $10.1M | 0.7% | $238.21 | $134.70 | +76.8% | COM | 19247G107 |
| AZN | ASTRAZENECA PLC | 49,482 | $9.759M | 0.6% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| CAT | CATERPILLAR INC | 13,639 | $9.663M | 0.6% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 20,109 | $9.27M | 0.6% | $460.99 | $462.89 | -0.4% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 28,576 | $9.091M | 0.6% | $318.14 | $316.03 | +0.7% | COM | 032654105 |
| VIAV | VIAVI SOLUTIONS INC | 266,702 | $8.876M | 0.6% | $33.28 | $11.00 | +202.6% | COM | 925550105 |
| APP | APPLOVIN CORP | 20,134 | $8.013M | 0.5% | $398.00 | $297.01 | +34.0% | COM CL A | 03831W108 |
| INTU | INTUIT | 17,129 | $7.406M | 0.5% | $432.38 | $367.82 | +17.6% | COM | 461202103 |
| EXLS | EXLSERVICE HLDGS INC | 240,178 | $7.313M | 0.5% | $30.45 | $32.61 | -6.6% | COM | 302081104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,962 | $7.102M | 0.5% | $197.50 | $218.38 | -9.6% | COM | 874054109 |
| AXON | AXON ENTERPRISE INC | 16,548 | $7.028M | 0.5% | $424.69 | $271.94 | +56.2% | COM | 05464C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,395 | $6.98M | 0.5% | $484.91 | $463.91 | +4.5% | SHS | L8681T102 |
| ENSG | ENSIGN GROUP INC | 29,461 | $5.936M | 0.4% | $201.50 | $122.85 | +64.0% | COM | 29358P101 |
| KLIC | KULICKE & SOFFA INDS INC | 85,651 | $5.629M | 0.4% | $65.72 | $63.56 | +3.4% | COM | 501242101 |
| ROAD | CONSTRUCTION PARTNERS INC | 49,226 | $5.47M | 0.4% | $111.12 | $23.70 | +368.8% | COM CL A | 21044C107 |
| SHOP | SHOPIFY INC | 44,332 | $5.259M | 0.3% | $118.62 | $159.63 | -25.7% | CL A SUB VTG SHS | 82509L107 |
| DDOG | DATADOG INC | 44,064 | $5.202M | 0.3% | $118.05 | $153.61 | -23.2% | CL A COM | 23804L103 |
| ECG | EVERUS CONSTR GROUP | 43,267 | $5.108M | 0.3% | $118.06 | $62.24 | +89.7% | COM | 300426103 |
| TDG | TRANSDIGM GROUP INC | 4,323 | $5.01M | 0.3% | $1158.96 | $362.44 | +219.8% | COM | 893641100 |
| SNOW | SNOWFLAKE INC | 32,957 | $4.971M | 0.3% | $150.82 | $216.05 | -30.2% | COM SHS | 833445109 |
| PLMR | PALOMAR HLDGS INC | 38,923 | $4.651M | 0.3% | $119.50 | $64.23 | +86.1% | COM | 69753M105 |
| RBC | RBC BEARINGS INC | 8,528 | $4.632M | 0.3% | $543.12 | $234.60 | +131.5% | COM | 75524B104 |
| COCO | VITA COCO CO INC | 96,449 | $4.621M | 0.3% | $47.91 | $27.20 | +76.1% | COM | 92846Q107 |
| BE | BLOOM ENERGY CORP | 32,343 | $4.382M | 0.3% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| SITM | SITIME CORP | 12,189 | $4.209M | 0.3% | $345.35 | $155.26 | +122.4% | COM | 82982T106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,540 | $3.858M | 0.3% | $265.32 | $147.08 | +80.4% | COM | 03820C105 |
| FSS | FEDERAL SIGNAL CORP | 34,762 | $3.759M | 0.2% | $108.14 | $72.67 | +48.8% | COM | 313855108 |
| TTMI | TTM TECHNOLOGIES INC | 37,988 | $3.701M | 0.2% | $97.42 | $49.56 | +96.6% | COM | 87305R109 |
| SNEX | STONEX GROUP INC | 45,406 | $3.662M | 0.2% | $80.65 | $99.55 | -19.0% | COM | 861896108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 39,521 | $3.638M | 0.2% | $92.04 | $33.02 | +178.7% | COM | 681116109 |
| OSIS | OSI SYSTEMS INC | 13,559 | $3.6M | 0.2% | $265.51 | $265.50 | +0.0% | COM | 671044105 |
| PSMT | PRICESMART INC | 23,877 | $3.593M | 0.2% | $150.50 | $110.26 | +36.5% | COM | 741511109 |
| MOD | MODINE MFG CO | 16,465 | $3.568M | 0.2% | $216.71 | $188.25 | +15.1% | COM | 607828100 |
| DOCN | DIGITALOCEAN HLDGS INC | 39,518 | $3.39M | 0.2% | $85.78 | $45.35 | +89.1% | COM | 25402D102 |
| GOLF | ACUSHNET HLDGS CORP | 36,237 | $3.387M | 0.2% | $93.48 | $68.15 | +37.2% | COM | 005098108 |
| ABCB | AMERIS BANCORP | 43,062 | $3.358M | 0.2% | $77.99 | $72.50 | +7.6% | COM | 03076K108 |
| SMTC | SEMTECH CORP | 43,375 | $3.335M | 0.2% | $76.89 | $57.45 | +33.8% | COM | 816850101 |
| GBCI | GLACIER BANCORP INC NEW | 73,334 | $3.276M | 0.2% | $44.67 | $46.78 | -4.5% | COM | 37637Q105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 38,000 | $3.214M | 0.2% | $84.59 | $29.86 | +183.3% | COM | 03823U102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 131,430 | $3.016M | 0.2% | $22.95 | $21.65 | +6.0% | COM | P73684113 |
| ZS | ZSCALER INC | 21,089 | $2.959M | 0.2% | $140.29 | $282.96 | -50.4% | COM | 98980G102 |
| MWA | MUELLER WTR PRODS INC | 106,209 | $2.92M | 0.2% | $27.49 | $25.24 | +8.9% | COM SER A | 624758108 |
| CWST | CASELLA WASTE SYS INC | 36,553 | $2.9M | 0.2% | $79.34 | $33.53 | +136.6% | CL A | 147448104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 33,298 | $2.878M | 0.2% | $86.44 | $76.45 | +13.1% | COM | 81725T100 |
| RBLX | ROBLOX CORP | 50,510 | $2.857M | 0.2% | $56.56 | $103.76 | -45.5% | CL A | 771049103 |
| CRWV | COREWEAVE INC | 36,580 | $2.834M | 0.2% | $77.47 | $100.39 | -22.8% | COM CL A | 21873S108 |
| IRMD | IRADIMED CORP | 29,429 | $2.833M | 0.2% | $96.26 | $45.21 | +112.9% | COM | 46266A109 |
| BBIO | BRIDGEBIO PHARMA INC | 37,892 | $2.814M | 0.2% | $74.26 | $44.83 | +65.6% | COM | 10806X102 |
| CDRE | CADRE HLDGS INC | 88,114 | $2.703M | 0.2% | $30.68 | $30.82 | -0.5% | COM | 12763L105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 28,639 | $2.688M | 0.2% | $93.87 | $50.74 | +85.0% | ORDINARY SHARES | G25457105 |
| INSM | INSMED INC | 16,044 | $2.624M | 0.2% | $163.52 | $41.71 | +292.0% | COM PAR $.01 | 457669307 |
| HALO | HALOZYME THERAPEUTICS INC | 40,170 | $2.596M | 0.2% | $64.63 | $46.95 | +37.6% | COM | 40637H109 |
| MTDR | MATADOR RES CO | 39,843 | $2.517M | 0.2% | $63.18 | $52.24 | +21.0% | COM | 576485205 |
| IDCC | INTERDIGITAL INC | 8,219 | $2.482M | 0.2% | $302.00 | $215.82 | +39.9% | COM | 45867G101 |
| WCN | WASTE CONNECTIONS INC | 14,982 | $2.434M | 0.2% | $162.44 | $75.94 | +113.9% | COM | 94106B101 |
| PR | PERMIAN RESOURCES CORP | 113,198 | $2.413M | 0.2% | $21.32 | $11.89 | +79.4% | CLASS A COM | 71424F105 |
| AXSM | AXSOME THERAPEUTICS INC. | 14,212 | $2.402M | 0.2% | $169.02 | $91.41 | +84.9% | COM | 05464T104 |
| FCFS | FIRSTCASH HOLDINGS INC | 12,691 | $2.386M | 0.2% | $188.00 | $158.94 | +18.3% | COM | 33768G107 |
| HOOD | ROBINHOOD MKTS INC | 34,007 | $2.357M | 0.2% | $69.30 | $128.35 | -46.0% | COM CL A | 770700102 |
| SAIA | SAIA INC | 6,561 | $2.305M | 0.2% | $351.28 | $142.08 | +147.2% | COM | 78709Y105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 95,087 | $2.249M | 0.1% | $23.65 | $26.72 | -11.5% | CL A | 185123106 |
| IUSG | ISHARES TR | 13,791 | $2.139M | 0.1% | $155.11 | $150.38 | +3.1% | CORE S&P US GWT | 464287671 |
| AIR | AAR CORP | 19,314 | $2.114M | 0.1% | $109.46 | $84.73 | +29.2% | COM | 000361105 |
| LMAT | LEMAITRE VASCULAR INC | 19,130 | $2.088M | 0.1% | $109.17 | $86.74 | +25.9% | COM | 525558201 |
| TVTX | TRAVERE THERAPEUTICS INC | 67,323 | $2M | 0.1% | $29.71 | $21.70 | +36.9% | COM | 89422G107 |
| EPAM | EPAM SYS INC | 14,726 | $1.994M | 0.1% | $135.40 | $91.31 | +48.3% | COM | 29414B104 |
| HURN | HURON CONSULTING GROUP INC | 15,531 | $1.98M | 0.1% | $127.49 | $162.43 | -21.5% | COM | 447462102 |
| APH | AMPHENOL CORP | 15,538 | $1.963M | 0.1% | $126.35 | $80.43 | +57.1% | CL A | 032095101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 31,114 | $1.951M | 0.1% | $62.70 | $39.22 | +59.9% | COM | 04280A100 |
| BOOT | BOOT BARN HLDGS INC | 13,286 | $1.945M | 0.1% | $146.36 | $90.46 | +61.8% | COM | 099406100 |
| RDNT | RADNET INC | 34,699 | $1.939M | 0.1% | $55.89 | $59.51 | -6.1% | COM | 750491102 |
| UFPT | UFP TECHNOLOGIES INC | 9,121 | $1.766M | 0.1% | $193.60 | $277.90 | -30.3% | COM | 902673102 |
| DSGX | DESCARTES SYS GROUP INC | 24,497 | $1.753M | 0.1% | $71.56 | $30.91 | +131.5% | COM | 249906108 |
| POWL | POWELL INDS INC | 9,513 | $1.716M | 0.1% | $180.36 | $359.17 | -49.8% | COM | 739128106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 17,513 | $1.618M | 0.1% | $92.38 | $45.16 | +104.6% | COM | 604749101 |
| AVAV | AEROVIRONMENT INC | 8,687 | $1.59M | 0.1% | $183.05 | $180.74 | +1.3% | COM | 008073108 |
| URGN | UROGEN PHARMA LTD | 86,403 | $1.554M | 0.1% | $17.98 | $15.61 | +15.2% | COM | M96088105 |
| VST | VISTRA CORP | 9,908 | $1.489M | 0.1% | $150.33 | $195.21 | -23.0% | COM | 92840M102 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,525 | $1.43M | 0.1% | $98.42 | $22.48 | +337.8% | COM | 05550J101 |
| FROG | JFROG LTD | 30,124 | $1.414M | 0.1% | $46.93 | $56.45 | -16.9% | ORD SHS | M6191J100 |
| WAY | WAYSTAR HLDG CORP | 58,466 | $1.41M | 0.1% | $24.11 | $33.24 | -27.5% | COM | 946784105 |
| AGI | ALAMOS GOLD INC | 29,199 | $1.297M | 0.1% | $44.43 | $18.86 | +135.5% | COM CL A | 011532108 |
| RELY | REMITLY GLOBAL INC | 82,576 | $1.294M | 0.1% | $15.67 | $15.25 | +2.8% | COM | 75960P104 |
| GH | GUARDANT HEALTH INC | 13,722 | $1.268M | 0.1% | $92.37 | $47.91 | +92.8% | COM | 40131M109 |
| TATT | TAT TECHNOLOGIES LTD | 30,040 | $1.221M | 0.1% | $40.63 | $42.36 | -4.1% | ORD NEW | M8740S227 |
| TSCO | TRACTOR SUPPLY CO | 26,382 | $1.195M | 0.1% | $45.30 | $57.19 | -20.8% | COM | 892356106 |
| ARGX | ARGENX SE | 1,625 | $1.187M | 0.1% | $730.25 | $184.66 | +295.5% | SPONSORED ADR | 04016X101 |
| GKOS | GLAUKOS CORP | 10,303 | $1.109M | 0.1% | $107.66 | $134.71 | -20.1% | COM | 377322102 |
| CASY | CASEYS GEN STORES INC | 1,513 | $1.101M | 0.1% | $727.86 | $330.95 | +119.9% | COM | 147528103 |
| PLD | PROLOGIS INC. | 8,242 | $1.089M | 0.1% | $132.18 * | $112.77 | +14.4% | COM | 74340W103 |
| MAR | MARRIOTT INTL INC NEW | 3,316 | $1.085M | 0.1% | $327.07 | $328.95 | -0.6% | CL A | 571903202 |
| CYTK | CYTOKINETICS INC | 15,902 | $1.048M | 0.1% | $65.91 | $58.55 | +12.6% | COM NEW | 23282W605 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,379 | $1.027M | 0.1% | $304.08 | $242.06 | +25.6% | COM | 43300A203 |
| WING | WINGSTOP INC | 6,623 | $1.026M | 0.1% | $154.97 | $145.49 | +6.5% | COM | 974155103 |
| GE | GE AEROSPACE | 3,600 | $1.022M | 0.1% | $283.77 | $314.30 | -9.7% | COM NEW | 369604301 |
| CORT | CORCEPT THERAPEUTICS INC | 24,870 | $1.003M | 0.1% | $40.31 | $36.17 | +11.4% | COM | 218352102 |
| ROST | ROSS STORES INC | 4,247 | $920K | 0.1% | $216.63 | $67.00 | +223.3% | COM | 778296103 |
| IONQ | IONQ INC | 31,786 | $916K | 0.1% | $28.83 | $46.34 | -37.8% | COM | 46222L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,009 | $897K | 0.1% | $446.54 | $376.29 | +18.7% | COM | 92532F100 |
| ELMD | ELECTROMED INC | 38,180 | $894K | 0.1% | $23.41 | $26.07 | -10.2% | COM | 285409108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,409 | $862K | 0.1% | $195.40 | $117.57 | +66.2% | COM | 679580100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 24,865 | $841K | 0.1% | $33.83 | $28.99 | +16.7% | COM | 00847X104 |
| PSIX | POWER SOLUTIONS INTL INC | 13,307 | $810K | 0.1% | $60.88 | $71.35 | -14.7% | COM NEW | 73933G202 |
| IDXX | IDEXX LABS INC | 1,434 | $806K | 0.1% | $561.89 | $395.32 | +42.1% | COM | 45168D104 |
| GWW | WW GRAINGER INC | 727 | $793K | 0.1% | $1090.81 | $956.89 | +14.0% | COM | 384802104 |
| BRBR | BELLRING BRANDS INC | 47,472 | $764K | 0.1% | $16.09 | $39.15 | -58.9% | COMMON STOCK | 07831C103 |
| CTGO | CONTANGO SILVER & GOLD INC | 39,646 | $743K | 0.0% | $18.75 | $24.58 | -23.7% | COM | 21077F100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,542 | $700K | 0.0% | $275.18 | $236.14 | +16.5% | COM | V7780T103 |
| MPWR | MONOLITHIC PWR SYS INC | 631 | $690K | 0.0% | $1093.35 | $644.46 | +69.7% | COM | 609839105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,926 | $689K | 0.0% | $175.48 | $134.52 | +30.5% | SHS NEW | M87915274 |
| RRX | REGAL REXNORD CORPORATION | 3,592 | $673K | 0.0% | $187.26 | $152.53 | +22.8% | COM | 758750103 |
| NDAQ | NASDAQ INC | 7,759 | $659K | 0.0% | $84.89 | $89.58 | -5.2% | COM | 631103108 |
| COR | CENCORA INC | 2,013 | $632K | 0.0% | $314.14 | $348.84 | -9.9% | COM | 03073E105 |
| HIMS | HIMS & HERS HEALTH INC | 30,145 | $626K | 0.0% | $20.76 | $11.47 | +81.0% | COM CL A | 433000106 |
| AMP | AMERIPRISE FINL INC | 1,407 | $625K | 0.0% | $444.40 | $507.72 | -12.5% | COM | 03076C106 |
| KNSL | KINSALE CAP GROUP INC | 1,761 | $602K | 0.0% | $341.66 | $159.11 | +114.7% | COM | 49714P108 |
| FIX | COMFORT SYS USA INC | 428 | $590K | 0.0% | $1378.99 | $1269.67 | +8.6% | COM | 199908104 |
| STE | STERIS PLC | 2,514 | $556K | 0.0% | $221.13 | $205.30 | +7.7% | SHS USD | G8473T100 |
| KMI | KINDER MORGAN INC DEL | 16,159 | $542K | 0.0% | $33.53 | $17.95 | +86.8% | COM | 49456B101 |
| CVNA | CARVANA CO | 1,596 | $502K | 0.0% | $314.38 * | $357.61 | -82.4% | CL A | 146869102 |
| CAI | CARIS LIFE SCIENCES INC | 26,106 | $467K | 0.0% | $17.88 | $27.13 | -34.1% | COM | 142152107 |
| FANG | DIAMONDBACK ENERGY INC | 2,248 | $445K | 0.0% | $197.79 | $156.20 | +26.6% | COM | 25278X109 |
| VKTX | VIKING THERAPEUTICS INC | 12,025 | $391K | 0.0% | $32.54 | $53.82 | -39.5% | COM | 92686J106 |
| PNFP | PINNACLE FINL PARTNERS INC | 4,437 | $382K | 0.0% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| JPM | JPMORGAN CHASE & CO | 1,263 | $372K | 0.0% | $294.16 | $177.31 | +65.9% | COM | 46625H100 |
| ROL | ROLLINS INC | 6,759 | $361K | 0.0% | $53.41 | $56.61 | -5.7% | COM | 775711104 |
| HEI | HEICO CORP NEW | 1,261 | $346K | 0.0% | $274.20 | $318.25 | -13.8% | COM | 422806109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 16,228 | $340K | 0.0% | $20.95 | $39.15 | -46.5% | COM | 90400D108 |
| AAON | AAON INC | 4,025 | $333K | 0.0% | $82.75 | $91.12 | -9.2% | COM PAR $0.004 | 000360206 |
| BROS | DUTCH BROS INC | 6,175 | $313K | 0.0% | $50.66 | $65.23 | -22.3% | CL A | 26701L100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,049 | $305K | 0.0% | $37.84 | $31.33 | — | COM | 293792107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,977 | $302K | 0.0% | $152.51 | $151.42 | +0.7% | COM | 538034109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,916 | $297K | 0.0% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,309 | $284K | 0.0% | $216.58 | $182.48 | +18.7% | COM | 363576109 |
| WMT | WALMART INC | 2,135 | $265K | 0.0% | $124.28 | $95.46 | +30.2% | COM | 931142103 |
| QXO | QXO INC | 13,615 | $264K | 0.0% | $19.42 | $20.71 | -6.2% | COM NEW | 82846H405 |
| CME | CME GROUP INC | 880 | $260K | 0.0% | $295.35 | $269.86 | +9.4% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 1,606 | $256K | 0.0% | $159.70 | $115.80 | +37.9% | COM | 872540109 |
| ABBV | ABBVIE INC | 1,156 | $251K | 0.0% | $217.49 | $164.34 | +32.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 3,164 | $245K | 0.0% | $77.59 | $67.46 | +15.0% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,872 | $245K | 0.0% | $131.08 | $117.70 | +11.4% | COM | 025537101 |
| FAST | FASTENAL CO | 5,145 | $239K | 0.0% | $46.40 | $46.88 | -1.0% | COM | 311900104 |
| GS | GOLDMAN SACHS GROUP INC | 275 | $233K | 0.0% | $845.99 | $734.84 | +15.1% | COM | 38141G104 |
| KO | COCA COLA CO | 2,958 | $225K | 0.0% | $76.05 | $67.92 | +12.0% | COM | 191216100 |
| KR | KROGER CO | 3,083 | $223K | 0.0% | $72.36 | $63.34 | +14.2% | COM | 501044101 |
| EQIX | EQUINIX INC | 224 | $220K | 0.0% | $980.24 * | $764.11 | 0.0% | COM | 29444U700 |
| IWF | ISHARES TR | 505 | $215K | 0.0% | $426.40 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| TRGP | TARGA RES CORP | 831 | $208K | 0.0% | $250.73 | $216.51 | +15.8% | COM | 87612G101 |
| HON | HONEYWELL INTL INC | 909 | $205K | 0.0% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| ASTS | AST SPACEMOBILE INC | 2,451 | $203K | 0.0% | $82.87 | $94.37 | -12.2% | COM CL A | 00217D100 |
| BX | BLACKSTONE INC | 1,744 | $201K | 0.0% | $114.99 | $126.11 | -8.8% | COM | 09260D107 |
| BHVN | BIOHAVEN LTD | 18,810 | $159K | 0.0% | $8.46 | $28.49 | -70.3% | COM | G1110E107 |