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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,048,987 | $183M | 12.1% | $108.29 | +72.4% | COM | 67066G104 |
| AAPL | APPLE INC | 596,723 | $151M | 10.0% | $129.92 | +102.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 350,158 | $130M | 8.6% | $212.29 | +104.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 257,788 | $73.95M | 4.9% | $133.86 | +141.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 349,452 | $72.78M | 4.8% | $150.59 | +50.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 228,114 | $70.6M | 4.7% | $174.38 | +91.6% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 66,150 | $60.84M | 4.0% | $311.05 | +236.6% | COM | 532457108 |
| META | META PLATFORMS INC | 101,577 | $58.12M | 3.8% | $367.27 | +78.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 93,003 | $34.57M | 2.3% | $318.61 | +33.7% | COM | 88160R101 |
| KLAC | KLA CORP | 18,463 | $27.19M | 1.8% | $371.05 | +294.0% | COM NEW | 482480100 |
| V | VISA INC | 86,559 | $26.16M | 1.7% | $141.13 | +133.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 81,540 | $23.45M | 1.6% | $143.40 | +125.4% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC. | 242,562 | $23.32M | 1.5% | $102.85 | -18.5% | COM | 64110L106 |
| COST | COSTCO WHOLESALE CORPORATION | 22,378 | $22.3M | 1.5% | $376.95 | +155.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 42,370 | $21.17M | 1.4% | $338.13 | +59.4% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 116,407 | $17.12M | 1.1% | $170.74 | -0.7% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 19,188 | $16.75M | 1.1% | $610.46 | +20.7% | COM | 36828A101 |
| CLS | CELESTICA INC | 54,753 | $15.42M | 1.0% | $103.30 | +191.3% | COM | 15101Q207 |
| ECL | ECOLAB INC | 56,475 | $15.02M | 1.0% | $135.62 | +111.1% | COM | 278865100 |
| NET | CLOUDFLARE INC | 65,476 | $13.51M | 0.9% | $116.14 | +57.0% | CL A COM | 18915M107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 90,041 | $13.17M | 0.9% | $92.03 | +67.5% | CL A | 69608A108 |
| PWR | QUANTA SVCS INC | 23,187 | $12.73M | 0.8% | $266.65 | +82.3% | COM | 74762E102 |
| ORLY | OREILLY AUTOMOTIVE INC | 131,035 | $12.1M | 0.8% | $88.35 | +7.5% | COM | 67103H107 |
| VRT | VERTIV HOLDINGS CO | 46,638 | $11.69M | 0.8% | $113.58 | +76.0% | COM CL A | 92537N108 |
| SYK | STRYKER CORPORATION | 33,890 | $11.14M | 0.7% | $205.51 | +77.4% | COM | 863667101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 260,018 | $11.08M | 0.7% | $33.70 | +17.0% | COM | 10950A106 |
| HWM | HOWMET AEROSPACE INC | 46,980 | $10.83M | 0.7% | $221.92 | +2.1% | COM | 443201108 |
| UBER | UBER TECHNOLOGIES INC | 143,494 | $10.32M | 0.7% | $89.64 | -12.2% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,902 | $10.11M | 0.7% | $402.50 | +7.1% | CL A | 22788C105 |
| COHR | COHERENT CORP | 42,412 | $10.1M | 0.7% | $133.90 | +59.3% | COM | 19247G107 |
| AZN | ASTRAZENECA PLC | 49,482 | $9.759M | 0.6% | $190.39 | 0.0% | ORD | G0593M107 |
| CAT | CATERPILLAR INC | 13,639 | $9.663M | 0.6% | $684.39 | 0.0% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 20,109 | $9.27M | 0.6% | $462.89 | +12.5% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 28,576 | $9.091M | 0.6% | $314.08 | +0.7% | COM | 032654105 |
| VIAV | VIAVI SOLUTIONS INC | 266,702 | $8.876M | 0.6% | $11.00 | +108.8% | COM | 925550105 |
| APP | APPLOVIN CORP | 20,134 | $8.013M | 0.5% | $298.29 | +70.0% | COM CL A | 03831W108 |
| INTU | INTUIT | 17,129 | $7.406M | 0.5% | $367.82 | +35.3% | COM | 461202103 |
| EXLS | EXLSERVICE HLDGS INC | 240,178 | $7.313M | 0.5% | $32.61 | +12.4% | COM | 302081104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,962 | $7.102M | 0.5% | $218.38 | +3.0% | COM | 874054109 |
| AXON | AXON ENTERPRISE INC | 16,548 | $7.028M | 0.5% | $271.94 | +93.7% | COM | 05464C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,395 | $6.98M | 0.5% | $463.91 | +7.2% | SHS | L8681T102 |
| ENSG | ENSIGN GROUP INC | 29,461 | $5.936M | 0.4% | $122.85 | +53.6% | COM | 29358P101 |
| KLIC | KULICKE & SOFFA INDS INC | 85,651 | $5.629M | 0.4% | $62.26 | 0.0% | COM | 501242101 |
| ROAD | CONSTRUCTION PARTNERS INC | 49,226 | $5.47M | 0.4% | $23.71 | +409.1% | COM CL A | 21044C107 |
| SHOP | SHOPIFY INC | 44,332 | $5.259M | 0.3% | $159.79 | -14.6% | CL A SUB VTG SHS | 82509L107 |
| DDOG | DATADOG INC | 44,064 | $5.202M | 0.3% | $153.64 | -19.3% | CL A COM | 23804L103 |
| ECG | EVERUS CONSTR GROUP | 43,267 | $5.108M | 0.3% | $62.15 | +54.5% | COM | 300426103 |
| TDG | TRANSDIGM GROUP INC | 4,323 | $5.01M | 0.3% | $362.44 | +275.7% | COM | 893641100 |
| SNOW | SNOWFLAKE INC | 32,957 | $4.971M | 0.3% | $216.05 | -10.0% | COM SHS | 833445109 |
| PLMR | PALOMAR HLDGS INC | 38,923 | $4.651M | 0.3% | $64.23 | +97.5% | COM | 69753M105 |
| RBC | RBC BEARINGS INC | 8,528 | $4.632M | 0.3% | $234.41 | +120.8% | COM | 75524B104 |
| COCO | VITA COCO CO INC | 96,449 | $4.621M | 0.3% | $27.20 | +101.2% | COM | 92846Q107 |
| BE | BLOOM ENERGY CORP | 32,343 | $4.382M | 0.3% | $144.65 | 0.0% | COM CL A | 093712107 |
| SITM | SITIME CORP | 12,189 | $4.209M | 0.3% | $155.36 | +143.0% | COM | 82982T106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,540 | $3.858M | 0.3% | $147.08 | +87.4% | COM | 03820C105 |
| FSS | FEDERAL SIGNAL CORP | 34,762 | $3.759M | 0.2% | $72.69 | +58.4% | COM | 313855108 |
| TTMI | TTM TECHNOLOGIES INC | 37,988 | $3.701M | 0.2% | $49.56 | +88.5% | COM | 87305R109 |
| SNEX | STONEX GROUP INC | 45,406 | $3.662M | 0.2% | $114.27 | 0.0% | COM | 861896108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 39,521 | $3.638M | 0.2% | $33.02 | +239.9% | COM | 681116109 |
| OSIS | OSI SYSTEMS INC | 13,559 | $3.6M | 0.2% | $265.30 | +4.0% | COM | 671044105 |
| PSMT | PRICESMART INC | 23,877 | $3.593M | 0.2% | $110.24 | +31.0% | COM | 741511109 |
| MOD | MODINE MFG CO | 16,465 | $3.568M | 0.2% | $176.49 | 0.0% | COM | 607828100 |
| DOCN | DIGITALOCEAN HLDGS INC | 39,518 | $3.39M | 0.2% | $45.00 | +29.0% | COM | 25402D102 |
| GOLF | ACUSHNET HLDGS CORP | 36,237 | $3.387M | 0.2% | $68.15 | +39.6% | COM | 005098108 |
| ABCB | AMERIS BANCORP | 43,062 | $3.358M | 0.2% | $72.94 | +11.1% | COM | 03076K108 |
| SMTC | SEMTECH CORP | 43,375 | $3.335M | 0.2% | $57.46 | +43.5% | COM | 816850101 |
| GBCI | GLACIER BANCORP INC NEW | 73,334 | $3.276M | 0.2% | $47.75 | +3.1% | COM | 37637Q105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 38,000 | $3.214M | 0.2% | $29.86 | +40.0% | COM | 03823U102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 131,430 | $3.016M | 0.2% | $21.61 | -2.2% | COM | P73684113 |
| ZS | ZSCALER INC | 21,089 | $2.959M | 0.2% | $282.96 | -31.7% | COM | 98980G102 |
| MWA | MUELLER WTR PRODS INC | 106,209 | $2.92M | 0.2% | $25.18 | +9.0% | COM SER A | 624758108 |
| CWST | CASELLA WASTE SYS INC | 36,553 | $2.9M | 0.2% | $33.61 | +202.6% | CL A | 147448104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 33,298 | $2.878M | 0.2% | $76.48 | +25.1% | COM | 81725T100 |
| RBLX | ROBLOX CORP | 50,510 | $2.857M | 0.2% | $103.92 | -31.0% | CL A | 771049103 |
| CRWV | COREWEAVE INC | 36,580 | $2.834M | 0.2% | $100.71 | -9.2% | COM CL A | 21873S108 |
| IRMD | IRADIMED CORP | 29,429 | $2.833M | 0.2% | $45.21 | +120.7% | COM | 46266A109 |
| BBIO | BRIDGEBIO PHARMA INC | 37,892 | $2.814M | 0.2% | $45.06 | +65.3% | COM | 10806X102 |
| CDRE | CADRE HLDGS INC | 88,114 | $2.703M | 0.2% | $30.82 | +36.8% | COM | 12763L105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 28,639 | $2.688M | 0.2% | $50.74 | +158.8% | ORDINARY SHARES | G25457105 |
| INSM | INSMED INC | 16,044 | $2.624M | 0.2% | $42.45 | +274.6% | COM PAR $.01 | 457669307 |
| HALO | HALOZYME THERAPEUTICS INC | 40,170 | $2.596M | 0.2% | $47.00 | +56.6% | COM | 40637H109 |
| MTDR | MATADOR RES CO | 39,843 | $2.517M | 0.2% | $51.53 | -11.9% | COM | 576485205 |
| IDCC | INTERDIGITAL INC | 8,219 | $2.482M | 0.2% | $215.80 | +56.6% | COM | 45867G101 |
| WCN | WASTE CONNECTIONS INC | 14,982 | $2.434M | 0.2% | $75.94 | +120.4% | COM | 94106B101 |
| PR | PERMIAN RESOURCES CORP | 113,198 | $2.413M | 0.2% | $11.86 | +33.1% | CLASS A COM | 71424F105 |
| AXSM | AXSOME THERAPEUTICS INC. | 14,212 | $2.402M | 0.2% | $92.72 | +94.4% | COM | 05464T104 |
| FCFS | FIRSTCASH HOLDINGS INC | 12,691 | $2.386M | 0.2% | $158.36 | +9.5% | COM | 33768G107 |
| HOOD | ROBINHOOD MKTS INC | 34,007 | $2.357M | 0.2% | $128.67 | -25.6% | COM CL A | 770700102 |
| SAIA | SAIA INC | 6,561 | $2.305M | 0.2% | $142.19 | +161.7% | COM | 78709Y105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 95,087 | $2.249M | 0.1% | $26.77 | -11.0% | CL A | 185123106 |
| IUSG | ISHARES TR | 13,791 | $2.139M | 0.1% | $152.67 | — | CORE S&P US GWT | 464287671 |
| AIR | AAR CORP | 19,314 | $2.114M | 0.1% | $84.62 | +25.5% | COM | 000361105 |
| LMAT | LEMAITRE VASCULAR INC | 19,130 | $2.088M | 0.1% | $85.81 | +1.5% | COM | 525558201 |
| TVTX | TRAVERE THERAPEUTICS INC | 67,323 | $2M | 0.1% | $21.72 | +42.9% | COM | 89422G107 |
| EPAM | EPAM SYS INC | 14,726 | $1.994M | 0.1% | $91.31 | +108.8% | COM | 29414B104 |
| HURN | HURON CONSULTING GROUP INC | 15,531 | $1.98M | 0.1% | $163.44 | -1.6% | COM | 447462102 |
| APH | AMPHENOL CORP | 15,538 | $1.963M | 0.1% | $80.43 | +82.0% | CL A | 032095101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 31,114 | $1.951M | 0.1% | $39.26 | +67.4% | COM | 04280A100 |
| BOOT | BOOT BARN HLDGS INC | 13,286 | $1.945M | 0.1% | $90.58 | +110.5% | COM | 099406100 |
| RDNT | RADNET INC | 34,699 | $1.939M | 0.1% | $59.55 | +20.1% | COM | 750491102 |
| UFPT | UFP TECHNOLOGIES INC | 9,121 | $1.766M | 0.1% | $284.43 | -11.7% | COM | 902673102 |
| DSGX | DESCARTES SYS GROUP INC | 24,497 | $1.753M | 0.1% | $30.94 | +144.4% | COM | 249906108 |
| POWL | POWELL INDS INC | 9,513 | $1.716M | 0.1% | $471.13 | 0.0% | COM | 739128106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 17,513 | $1.618M | 0.1% | $45.19 | +113.7% | COM | 604749101 |
| AVAV | AEROVIRONMENT INC | 8,687 | $1.59M | 0.1% | $181.13 | +63.7% | COM | 008073108 |
| URGN | UROGEN PHARMA LTD | 86,403 | $1.554M | 0.1% | $15.62 | +33.4% | COM | M96088105 |
| VST | VISTRA CORP | 9,908 | $1.489M | 0.1% | $195.21 | -16.4% | COM | 92840M102 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,525 | $1.43M | 0.1% | $22.48 | +325.7% | COM | 05550J101 |
| FROG | JFROG LTD | 30,124 | $1.414M | 0.1% | $56.66 | -6.5% | ORD SHS | M6191J100 |
| WAY | WAYSTAR HLDG CORP | 58,466 | $1.41M | 0.1% | $33.59 | -18.1% | COM | 946784105 |
| AGI | ALAMOS GOLD INC | 29,199 | $1.297M | 0.1% | $18.86 | +125.5% | COM CL A | 011532108 |
| RELY | REMITLY GLOBAL INC | 82,576 | $1.294M | 0.1% | $14.94 | -6.7% | COM | 75960P104 |
| GH | GUARDANT HEALTH INC | 13,722 | $1.268M | 0.1% | $48.00 | +123.8% | COM | 40131M109 |
| TATT | TAT TECHNOLOGIES LTD | 30,040 | $1.221M | 0.1% | $42.33 | +21.7% | ORD NEW | M8740S227 |
| TSCO | TRACTOR SUPPLY CO | 26,382 | $1.195M | 0.1% | $57.19 | -7.8% | COM | 892356106 |
| ARGX | ARGENX SE | 1,625 | $1.187M | 0.1% | $178.49 | — | SPONSORED ADR | 04016X101 |
| GKOS | GLAUKOS CORP | 10,303 | $1.109M | 0.1% | $135.14 | -14.1% | COM | 377322102 |
| CASY | CASEYS GEN STORES INC | 1,513 | $1.101M | 0.1% | $330.95 | +90.7% | COM | 147528103 |
| PLD | PROLOGIS INC. | 8,242 | $1.089M | 0.1% | $112.77 | +14.4% | COM | 74340W103 |
| MAR | MARRIOTT INTL INC NEW | 3,316 | $1.085M | 0.1% | $330.79 | 0.0% | CL A | 571903202 |
| CYTK | CYTOKINETICS INC | 15,902 | $1.048M | 0.1% | $58.56 | +10.0% | COM NEW | 23282W605 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,379 | $1.027M | 0.1% | $242.06 | +26.0% | COM | 43300A203 |
| WING | WINGSTOP INC | 6,623 | $1.026M | 0.1% | $145.98 | +81.2% | COM | 974155103 |
| GE | GE AEROSPACE | 3,600 | $1.022M | 0.1% | $318.19 | 0.0% | COM NEW | 369604301 |
| CORT | CORCEPT THERAPEUTICS INC | 24,870 | $1.003M | 0.1% | $36.18 | +7.2% | COM | 218352102 |
| ROST | ROSS STORES INC | 4,247 | $920K | 0.1% | $67.00 | +187.1% | COM | 778296103 |
| IONQ | IONQ INC | 31,786 | $916K | 0.1% | $46.58 | -11.1% | COM | 46222L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,009 | $897K | 0.1% | $376.29 | +24.3% | COM | 92532F100 |
| ELMD | ELECTROMED INC | 38,180 | $894K | 0.1% | $27.33 | 0.0% | COM | 285409108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,409 | $862K | 0.1% | $117.57 | +55.7% | COM | 679580100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 24,865 | $841K | 0.1% | $28.93 | -3.1% | COM | 00847X104 |
| PSIX | POWER SOLUTIONS INTL INC | 13,307 | $810K | 0.1% | $78.59 | 0.0% | COM NEW | 73933G202 |
| IDXX | IDEXX LABS INC | 1,434 | $806K | 0.1% | $395.32 | +69.6% | COM | 45168D104 |
| GWW | WW GRAINGER INC | 727 | $793K | 0.1% | $956.89 | +14.4% | COM | 384802104 |
| BRBR | BELLRING BRANDS INC | 47,472 | $764K | 0.1% | $39.83 | -44.3% | COMMON STOCK | 07831C103 |
| CTGO | CONTANGO SILVER & GOLD INC | 39,646 | $743K | 0.0% | $24.71 | +15.9% | COM | 21077F100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,542 | $700K | 0.0% | $236.14 | +30.8% | COM | V7780T103 |
| MPWR | MONOLITHIC PWR SYS INC | 631 | $690K | 0.0% | $644.46 | +71.4% | COM | 609839105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,926 | $689K | 0.0% | $128.86 | 0.0% | SHS NEW | M87915274 |
| RRX | REGAL REXNORD CORPORATION | 3,592 | $673K | 0.0% | $152.53 | +18.7% | COM | 758750103 |
| NDAQ | NASDAQ INC | 7,759 | $659K | 0.0% | $91.74 | 0.0% | COM | 631103108 |
| COR | CENCORA INC | 2,013 | $632K | 0.0% | $353.11 | 0.0% | COM | 03073E105 |
| HIMS | HIMS & HERS HEALTH INC | 30,145 | $626K | 0.0% | $11.50 | +120.3% | COM CL A | 433000106 |
| AMP | AMERIPRISE FINL INC | 1,407 | $625K | 0.0% | $507.72 | -1.5% | COM | 03076C106 |
| KNSL | KINSALE CAP GROUP INC | 1,761 | $602K | 0.0% | $159.11 | +147.3% | COM | 49714P108 |
| FIX | COMFORT SYS USA INC | 428 | $590K | 0.0% | $1196.06 | 0.0% | COM | 199908104 |
| STE | STERIS PLC | 2,514 | $556K | 0.0% | $205.30 | +24.4% | SHS USD | G8473T100 |
| KMI | KINDER MORGAN INC DEL | 16,159 | $542K | 0.0% | $17.95 | +65.7% | COM | 49456B101 |
| CVNA | CARVANA CO | 1,596 | $502K | 0.0% | $357.61 | +14.2% | CL A | 146869102 |
| CAI | CARIS LIFE SCIENCES INC | 26,106 | $467K | 0.0% | $27.44 | -13.5% | COM | 142152107 |
| FANG | DIAMONDBACK ENERGY INC | 2,248 | $445K | 0.0% | $156.20 | +2.3% | COM | 25278X109 |
| VKTX | VIKING THERAPEUTICS INC | 12,025 | $391K | 0.0% | $53.79 | -41.7% | COM | 92686J106 |
| PNFP | PINNACLE FINL PARTNERS INC | 4,437 | $382K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| JPM | JPMORGAN CHASE & CO | 1,263 | $372K | 0.0% | $177.31 | +75.6% | COM | 46625H100 |
| ROL | ROLLINS INC | 6,759 | $361K | 0.0% | $56.61 | +9.2% | COM | 775711104 |
| HEI | HEICO CORP NEW | 1,261 | $346K | 0.0% | $318.25 | +6.5% | COM | 422806109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 16,228 | $340K | 0.0% | $39.30 | -40.6% | COM | 90400D108 |
| AAON | AAON INC | 4,025 | $333K | 0.0% | $91.72 | +1.5% | COM PAR $0.004 | 000360206 |
| BROS | DUTCH BROS INC | 6,175 | $313K | 0.0% | $65.23 | -12.8% | CL A | 26701L100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,049 | $305K | 0.0% | $31.33 | — | COM | 293792107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,977 | $302K | 0.0% | $148.31 | 0.0% | COM | 538034109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,916 | $297K | 0.0% | $40.48 | +8.2% | COM | 92343V104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,309 | $284K | 0.0% | $182.48 | +31.7% | COM | 363576109 |
| WMT | WALMART INC | 2,135 | $265K | 0.0% | $95.46 | +27.8% | COM | 931142103 |
| QXO | QXO INC | 13,615 | $264K | 0.0% | $20.71 | +16.6% | COM NEW | 82846H405 |
| CME | CME GROUP INC | 880 | $260K | 0.0% | $269.86 | +7.2% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 1,606 | $256K | 0.0% | $115.80 | +33.2% | COM | 872540109 |
| ABBV | ABBVIE INC | 1,156 | $251K | 0.0% | $164.34 | +35.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 3,164 | $245K | 0.0% | $67.46 | +15.5% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,872 | $245K | 0.0% | $117.70 | +2.4% | COM | 025537101 |
| FAST | FASTENAL CO | 5,145 | $239K | 0.0% | $46.88 | -5.6% | COM | 311900104 |
| GS | GOLDMAN SACHS GROUP INC | 275 | $233K | 0.0% | $734.84 | +26.9% | COM | 38141G104 |
| KO | COCA COLA CO | 2,958 | $225K | 0.0% | $67.92 | +10.1% | COM | 191216100 |
| KR | KROGER CO | 3,083 | $223K | 0.0% | $63.34 | +2.0% | COM | 501044101 |
| EQIX | EQUINIX INC | 224 | $220K | 0.0% | $764.11 | 0.0% | COM | 29444U700 |
| IWF | ISHARES TR | 505 | $215K | 0.0% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| TRGP | TARGA RES CORP | 831 | $208K | 0.0% | $201.70 | 0.0% | COM | 87612G101 |
| HON | HONEYWELL INTL INC | 909 | $205K | 0.0% | $225.93 | 0.0% | COM | 438516106 |
| ASTS | AST SPACEMOBILE INC | 2,451 | $203K | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| BX | BLACKSTONE INC | 1,744 | $201K | 0.0% | $126.11 | +11.7% | COM | 09260D107 |
| BHVN | BIOHAVEN LTD | 18,810 | $159K | 0.0% | $28.63 | -58.9% | COM | G1110E107 |