Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $1.768B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,030,731 | $206M | 11.7% | $200.09 | $108.29 | +84.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 410,275 | $145M | 8.2% | $353.33 | $216.94 | +62.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 357,120 | $103M | 5.8% | $289.36 | $129.92 | +122.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 222,874 | $84.19M | 4.8% | $377.75 | $174.38 | +116.6% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 64,184 | $76.98M | 4.4% | $1199.43 | $311.05 | +285.6% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 153,252 | $57.17M | 3.2% | $373.02 | $212.29 | +75.7% | COM | 594918104 |
| META | META PLATFORMS INC | 99,566 | $56.08M | 3.2% | $563.29 | $367.27 | +53.4% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 95,932 | $55.73M | 3.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 46,595 | $53.78M | 3.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| TSLA | TESLA INC | 121,438 | $51.08M | 2.9% | $420.60 | $336.65 | +24.9% | COM | 88160R101 |
| KLAC | KLA CORP | 119,027 | $35.91M | 2.0% | $301.71 | $1326.44 | -77.3% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 75,060 | $32.53M | 1.8% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 83,209 | $29.74M | 1.7% | $357.37 | $147.48 | +142.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 83,606 | $28.68M | 1.6% | $343.09 | $141.13 | +143.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 102,773 | $24.49M | 1.4% | $238.34 | $150.59 | +58.3% | COM | 023135106 |
| GEV | GE VERNOVA INC | 19,688 | $23.13M | 1.3% | $1174.86 | $621.35 | +89.1% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 20,755 | $22.1M | 1.3% | $1064.90 | $756.27 | +40.8% | COM | 149123101 |
| SNDK | SANDISK CORP | 9,362 | $21.29M | 1.2% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| MA | MASTERCARD INCORPORATED | 41,131 | $21.12M | 1.2% | $513.60 | $338.13 | +51.9% | CL A | 57636Q104 |
| HWM | HOWMET AEROSPACE INC | 78,375 | $21.07M | 1.2% | $268.86 | $239.43 | +12.3% | COM | 443201108 |
| COST | COSTCO WHOLESALE CORPORATION | 22,114 | $20.69M | 1.2% | $935.47 | $377.07 | +148.1% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 102,476 | $19.55M | 1.1% | $190.79 * | $526.38 | +45.0% | CL A | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC | 64,001 | $19.07M | 1.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| VRT | VERTIV HOLDINGS CO | 55,500 | $18.58M | 1.1% | $334.82 | $146.09 | +129.2% | COM CL A | 92537N108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 262,773 | $18.33M | 1.0% | $69.74 | $33.96 | +105.4% | COM | 10950A106 |
| COHR | COHERENT CORP | 41,978 | $16.56M | 0.9% | $394.47 | $134.70 | +192.9% | COM | 19247G107 |
| PWR | QUANTA SVCS INC | 21,763 | $15.67M | 0.9% | $720.04 | $266.65 | +170.0% | COM | 74762E102 |
| NET | CLOUDFLARE INC | 62,004 | $15.21M | 0.9% | $245.28 | $116.14 | +111.2% | CL A COM | 18915M107 |
| VIAV | VIAVI SOLUTIONS INC | 287,061 | $13.71M | 0.8% | $47.75 | $13.62 | +250.7% | COM | 925550105 |
| KLIC | KULICKE & SOFFA INDS INC | 101,289 | $13.55M | 0.8% | $133.76 | $68.87 | +94.2% | COM | 501242101 |
| CLS | CELESTICA INC | 35,321 | $12.89M | 0.7% | $364.80 | $102.97 | +254.3% | COM | 15101Q207 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 43,683 | $11.88M | 0.7% | $271.95 | $101.31 | +168.4% | ORDINARY SHARES | G25457105 |
| DDOG | DATADOG INC | 44,078 | $11.48M | 0.6% | $260.36 | $153.61 | +69.5% | CL A COM | 23804L103 |
| ADI | ANALOG DEVICES INC | 28,312 | $11.24M | 0.6% | $397.17 | $316.03 | +25.7% | COM | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INC | 117,739 | $10.84M | 0.6% | $92.09 | $88.35 | +4.2% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 28,799 | $10.67M | 0.6% | $370.59 | $364.19 | +1.8% | CL A | 571903202 |
| SYK | STRYKER CORPORATION | 33,606 | $10.58M | 0.6% | $314.84 | $205.46 | +53.2% | COM | 863667101 |
| APP | APPLOVIN CORP | 19,767 | $10.18M | 0.6% | $515.23 | $297.01 | +73.5% | COM CL A | 03831W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 86,674 | $10.11M | 0.6% | $116.67 | $92.03 | +26.8% | CL A | 69608A108 |
| BE | BLOOM ENERGY CORP | 32,231 | $9.756M | 0.6% | $302.70 | $146.79 | +106.2% | COM CL A | 093712107 |
| SNOW | SNOWFLAKE INC | 36,527 | $9.296M | 0.5% | $254.50 | $212.92 | +19.5% | COM SHS | 833445109 |
| AXON | AXON ENTERPRISE INC | 16,435 | $9.214M | 0.5% | $560.61 | $271.94 | +106.2% | COM | 05464C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,439 | $8.859M | 0.5% | $249.98 | $218.38 | +14.5% | COM | 874054109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 55,730 | $8.257M | 0.5% | $148.16 | $72.07 | +105.6% | COM | 03823U102 |
| ISRG | INTUITIVE SURGICAL INC | 20,054 | $7.975M | 0.5% | $397.68 | $462.89 | -14.1% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 66,830 | $7.85M | 0.4% | $117.46 | $102.82 | +14.2% | COM | 17275R102 |
| SMTC | SEMTECH CORP | 46,095 | $7.46M | 0.4% | $161.85 | $61.78 | +162.0% | COM | 816850101 |
| ECG | EVERUS CONSTR GROUP | 44,179 | $7.332M | 0.4% | $165.95 | $63.98 | +159.4% | COM | 300426103 |
| FROG | JFROG LTD | 80,656 | $7.33M | 0.4% | $90.88 | $61.79 | +47.1% | ORD SHS | M6191J100 |
| SITM | SITIME CORP | 8,695 | $6.483M | 0.4% | $745.56 | $155.26 | +380.2% | COM | 82982T106 |
| DOCN | DIGITALOCEAN HLDGS INC | 40,382 | $6.341M | 0.4% | $157.03 | $47.27 | +232.2% | COM | 25402D102 |
| ROAD | CONSTRUCTION PARTNERS INC | 50,242 | $5.967M | 0.3% | $118.77 | $25.62 | +363.5% | COM CL A | 21044C107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 34,518 | $5.898M | 0.3% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| TTMI | TTM TECHNOLOGIES INC | 30,555 | $5.714M | 0.3% | $187.02 | $49.56 | +277.4% | COM | 87305R109 |
| TDG | TRANSDIGM GROUP INC | 4,250 | $5.661M | 0.3% | $1332.04 | $362.44 | +267.5% | COM | 893641100 |
| SNEX | STONEX GROUP INC | 46,500 | $5.51M | 0.3% | $118.50 | $99.86 | +18.7% | COM | 861896108 |
| DELL | DELL TECHNOLOGIES INC | 12,184 | $5.257M | 0.3% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| TSEM | TOWER SEMICONDUCTOR LTD | 19,762 | $5.151M | 0.3% | $260.64 | $218.73 | +19.2% | SHS NEW | M87915274 |
| PLMR | PALOMAR HLDGS INC | 39,753 | $5.024M | 0.3% | $126.39 | $65.34 | +93.4% | COM | 69753M105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,803 | $5.006M | 0.3% | $338.15 | $149.92 | +125.6% | COM | 03820C105 |
| RBC | RBC BEARINGS INC | 7,471 | $4.812M | 0.3% | $644.06 | $234.60 | +174.5% | COM | 75524B104 |
| PSMT | PRICESMART INC | 24,481 | $4.782M | 0.3% | $195.34 | $111.65 | +75.0% | COM | 741511109 |
| COCO | VITA COCO CO INC | 70,109 | $4.637M | 0.3% | $66.14 | $27.20 | +143.1% | COM | 92846Q107 |
| FSS | FEDERAL SIGNAL CORP | 35,428 | $4.552M | 0.3% | $128.49 | $73.46 | +74.9% | COM | 313855108 |
| ENSG | ENSIGN GROUP INC | 28,206 | $4.521M | 0.3% | $160.30 | $122.85 | +30.5% | COM | 29358P101 |
| VICR | VICOR CORP | 11,887 | $4.514M | 0.3% | $379.78 | $273.05 | +39.1% | COM | 925815102 |
| MOD | MODINE MFG CO | 16,816 | $4.49M | 0.3% | $267.02 | $189.83 | +40.7% | COM | 607828100 |
| GOLF | ACUSHNET HLDGS CORP | 36,907 | $4.375M | 0.2% | $118.53 | $68.65 | +72.7% | COM | 005098108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 34,277 | $4.226M | 0.2% | $123.29 | $77.44 | +59.2% | COM | 81725T100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 147,203 | $4.157M | 0.2% | $28.24 | $21.98 | +28.5% | COM | P73684113 |
| KTB | KONTOOR BRANDS INC | 48,812 | $4.068M | 0.2% | $83.34 | $72.94 | +14.3% | COM | 50050N103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 136,055 | $4.048M | 0.2% | $29.75 | $24.86 | +19.6% | COMMON STOCK | 20603L102 |
| ABCB | AMERIS BANCORP | 44,757 | $4.04M | 0.2% | $90.26 | $72.97 | +23.7% | COM | 03076K108 |
| GBCI | GLACIER BANCORP INC NEW | 76,347 | $3.938M | 0.2% | $51.58 | $46.83 | +10.1% | COM | 37637Q105 |
| OSIS | OSI SYSTEMS INC | 17,600 | $3.849M | 0.2% | $218.70 | $260.79 | -16.1% | COM | 671044105 |
| IDCC | INTERDIGITAL INC | 13,326 | $3.773M | 0.2% | $283.13 | $247.07 | +14.6% | COM | 45867G101 |
| CRWV | COREWEAVE INC | 36,623 | $3.645M | 0.2% | $99.54 | $100.39 | -0.8% | COM CL A | 21873S108 |
| CWST | CASELLA WASTE SYS INC | 37,277 | $3.615M | 0.2% | $96.97 | $34.54 | +180.8% | CL A | 147448104 |
| AXSM | AXSOME THERAPEUTICS INC. | 14,619 | $3.578M | 0.2% | $244.77 | $94.91 | +157.9% | COM | 05464T104 |
| HOOD | ROBINHOOD MKTS INC | 34,346 | $3.444M | 0.2% | $100.28 | $128.35 | -21.9% | COM CL A | 770700102 |
| HALO | HALOZYME THERAPEUTICS INC | 43,515 | $3.406M | 0.2% | $78.27 | $48.59 | +61.1% | COM | 40637H109 |
| URGN | UROGEN PHARMA LTD | 88,591 | $3.26M | 0.2% | $36.80 | $15.89 | +131.6% | COM | M96088105 |
| CORT | CORCEPT THERAPEUTICS INC | 34,172 | $2.971M | 0.2% | $86.95 | $42.76 | +103.3% | COM | 218352102 |
| TVTX | TRAVERE THERAPEUTICS INC | 52,234 | $2.967M | 0.2% | $56.81 | $21.70 | +161.8% | COM | 89422G107 |
| IRMD | IRADIMED CORP | 30,172 | $2.883M | 0.2% | $95.56 | $46.34 | +106.2% | COM | 46266A109 |
| POWL | POWELL INDS INC | 10,045 | $2.876M | 0.2% | $286.36 | $354.51 | -19.2% | COM | 739128106 |
| BBIO | BRIDGEBIO PHARMA INC | 38,190 | $2.844M | 0.2% | $74.48 | $44.83 | +66.1% | COM | 10806X102 |
| AIR | AAR CORP | 19,810 | $2.831M | 0.2% | $142.93 | $85.57 | +67.0% | COM | 000361105 |
| SAIA | SAIA INC | 6,694 | $2.819M | 0.2% | $421.16 | $147.99 | +184.6% | COM | 78709Y105 |
| FCFS | FIRSTCASH HOLDINGS INC | 13,022 | $2.817M | 0.2% | $216.32 | $160.42 | +34.8% | COM | 33768G107 |
| MWA | MUELLER WTR PRODS INC | 108,306 | $2.798M | 0.2% | $25.83 | $25.27 | +2.2% | COM SER A | 624758108 |
| CYTK | CYTOKINETICS INC | 32,518 | $2.77M | 0.2% | $85.19 | $65.32 | +30.4% | COM NEW | 23282W605 |
| LMAT | LEMAITRE VASCULAR INC | 27,970 | $2.684M | 0.2% | $95.96 | $91.73 | +4.6% | COM | 525558201 |
| MIRM | MIRUM PHARMACEUTICALS INC | 22,408 | $2.623M | 0.1% | $117.07 | $57.23 | +104.6% | COM | 604749101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 33,886 | $2.605M | 0.1% | $76.88 | $33.02 | +132.8% | COM | 681116109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 31,910 | $2.601M | 0.1% | $81.51 | $40.09 | +103.3% | COM | 04280A100 |
| UFPT | UFP TECHNOLOGIES INC | 9,335 | $2.475M | 0.1% | $265.13 | $276.51 | -4.1% | COM | 902673102 |
| DAVE | DAVE INC | 6,389 | $2.38M | 0.1% | $372.59 | $259.96 | +43.3% | CLASS A COM NEW | 23834J201 |
| TATT | TAT TECHNOLOGIES LTD | 48,295 | $2.329M | 0.1% | $48.23 | $41.53 | +16.1% | ORD NEW | M8740S227 |
| XENE | XENON PHARMACEUTICALS INC | 38,559 | $2.327M | 0.1% | $60.36 | $55.52 | +8.7% | COM | 98420N105 |
| BOOT | BOOT BARN HLDGS INC | 13,615 | $2.237M | 0.1% | $164.27 | $92.19 | +78.2% | COM | 099406100 |
| APH | AMPHENOL CORP | 12,649 | $2.23M | 0.1% | $176.32 | $80.43 | +119.2% | CL A | 032095101 |
| RDNT | RADNET INC | 35,308 | $2.177M | 0.1% | $61.67 | $59.46 | +3.7% | COM | 750491102 |
| PR | PERMIAN RESOURCES CORP | 116,125 | $2.138M | 0.1% | $18.41 | $12.09 | +52.2% | CLASS A COM | 71424F105 |
| QBTS | D-WAVE QUANTUM INC | 88,856 | $2.132M | 0.1% | $23.99 | $21.93 | +9.4% | COM | 26740W109 |
| MTDR | MATADOR RES CO | 40,744 | $2.028M | 0.1% | $49.78 | $52.34 | -4.9% | COM | 576485205 |
| CSV | CARRIAGE SVCS INC | 50,381 | $1.932M | 0.1% | $38.34 | $43.80 | -12.5% | COM | 143905107 |
| RELY | REMITLY GLOBAL INC | 84,307 | $1.889M | 0.1% | $22.41 | $15.36 | +45.9% | COM | 75960P104 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 12,038 | $1.84M | 0.1% | $152.82 | $121.38 | +25.9% | COM | 697947109 |
| WCN | WASTE CONNECTIONS INC | 10,772 | $1.796M | 0.1% | $166.69 | $75.94 | +119.5% | COM | 94106B101 |
| DSGX | DESCARTES SYS GROUP INC | 24,988 | $1.73M | 0.1% | $69.24 | $31.70 | +118.4% | COM | 249906108 |
| ELMD | ELECTROMED INC | 39,264 | $1.661M | 0.1% | $42.30 | $26.23 | +61.2% | COM | 285409108 |
| INSM | INSMED INC | 15,068 | $1.607M | 0.1% | $106.62 | $41.71 | +155.6% | COM PAR $.01 | 457669307 |
| GKOS | GLAUKOS CORP | 10,586 | $1.479M | 0.1% | $139.76 | $134.49 | +3.9% | COM | 377322102 |
| HURN | HURON CONSULTING GROUP INC | 16,017 | $1.444M | 0.1% | $90.16 | $160.98 | -44.0% | COM | 447462102 |
| ARGX | ARGENX SE | 1,535 | $1.424M | 0.1% | $927.77 | $184.66 | +402.4% | SPONSORED ADR | 04016X101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 37,548 | $1.405M | 0.1% | $37.42 | $37.17 | +0.7% | COM | 22663K107 |
| VST | VISTRA CORP | 8,796 | $1.395M | 0.1% | $158.63 | $195.21 | -18.7% | COM | 92840M102 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,012 | $1.222M | 0.1% | $87.22 | $22.48 | +288.0% | COM | 05550J101 |
| WING | WINGSTOP INC | 6,786 | $1.177M | 0.1% | $173.41 | $145.78 | +19.0% | COM | 974155103 |
| GE | GE AEROSPACE | 3,096 | $1.157M | 0.1% | $373.73 | $314.30 | +18.9% | COM NEW | 369604301 |
| CASY | CASEYS GEN STORES INC | 1,391 | $1.106M | 0.1% | $794.79 | $330.95 | +140.2% | COM | 147528103 |
| USAR | USA RARE EARTH INC | 50,627 | $1.093M | 0.1% | $21.58 | $22.80 | -5.3% | COM | 91733P107 |
| HIMS | HIMS & HERS HEALTH INC | 30,791 | $1.068M | 0.1% | $34.67 | $11.79 | +194.0% | COM CL A | 433000106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,108 | $1.027M | 0.1% | $330.46 | $242.06 | +36.5% | COM | 43300A203 |
| AZN | ASTRAZENECA PLC | 5,376 | $1.019M | 0.1% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 25,649 | $952K | 0.1% | $37.11 | $29.04 | +27.8% | COM | 00847X104 |
| FIX | COMFORT SYS USA INC | 463 | $918K | 0.1% | $1981.95 | $1310.86 | +51.2% | COM | 199908104 |
| GWW | WW GRAINGER INC | 674 | $917K | 0.1% | $1360.40 | $956.89 | +42.2% | COM | 384802104 |
| ROST | ROSS STORES INC | 3,934 | $837K | 0.0% | $212.85 | $67.00 | +217.7% | COM | 778296103 |
| BHVN | BIOHAVEN LTD | 56,112 | $835K | 0.0% | $14.88 | $16.71 | -10.9% | COM | G1110E107 |
| NFLX | NETFLIX INC. | 11,308 | $807K | 0.0% | $71.40 | $102.85 | -30.6% | COM | 64110L106 |
| RRX | REGAL REXNORD CORPORATION | 3,300 | $786K | 0.0% | $238.19 | $152.53 | +56.2% | COM | 758750103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,360 | $749K | 0.0% | $317.53 | $236.14 | +34.5% | COM | V7780T103 |
| ALAB | ASTERA LABS INC | 1,466 | $708K | 0.0% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| IDXX | IDEXX LABS INC | 1,330 | $700K | 0.0% | $526.44 | $395.32 | +33.2% | COM | 45168D104 |
| MPWR | MONOLITHIC PWR SYS INC | 505 | $698K | 0.0% | $1382.36 | $644.46 | +114.5% | COM | 609839105 |
| PLD | PROLOGIS INC. | 4,480 | $607K | 0.0% | $135.47 | $112.77 | — | COM | 74340W103 |
| AMP | AMERIPRISE FINL INC | 1,304 | $598K | 0.0% | $458.76 | $507.72 | -9.6% | COM | 03076C106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 16,725 | $558K | 0.0% | $33.39 | $38.73 | -13.8% | COM | 90400D108 |
| IWF | ISHARES TR | 4,399 | $546K | 0.0% | $124.17 | $120.31 | +3.2% | RUS 1000 GRW ETF | 464287614 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,518 | $545K | 0.0% | $216.60 | $117.57 | +84.2% | COM | 679580100 |
| RBLX | ROBLOX CORP | 9,957 | $541K | 0.0% | $54.38 | $103.76 | -47.6% | CL A | 771049103 |
| NDAQ | NASDAQ INC | 6,725 | $530K | 0.0% | $78.82 | $89.58 | -12.0% | COM | 631103108 |
| COR | CENCORA INC | 1,858 | $526K | 0.0% | $282.98 | $348.84 | -18.9% | COM | 03073E105 |
| CDRE | CADRE HLDGS INC | 17,892 | $510K | 0.0% | $28.51 | $30.82 | -7.5% | COM | 12763L105 |
| STE | STERIS PLC | 2,329 | $490K | 0.0% | $210.57 | $205.30 | +2.6% | SHS USD | G8473T100 |
| CAI | CARIS LIFE SCIENCES INC | 27,064 | $482K | 0.0% | $17.82 | $26.80 | -33.5% | COM | 142152107 |
| VKTX | VIKING THERAPEUTICS INC | 12,291 | $479K | 0.0% | $39.01 | $53.35 | -26.9% | COM | 92686J106 |
| AAON | AAON INC | 3,687 | $468K | 0.0% | $126.86 | $91.12 | +39.2% | COM PAR $0.004 | 000360206 |
| RKLB | ROCKET LAB CORP | 4,204 | $427K | 0.0% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| ONTO | ONTO INNOVATION INC | 1,126 | $426K | 0.0% | $378.45 | $282.99 | +33.7% | COM | 683344105 |
| KMI | KINDER MORGAN INC DEL | 13,175 | $421K | 0.0% | $31.97 | $17.95 | +78.1% | COM | 49456B101 |
| HEI | HEICO CORP NEW | 1,169 | $416K | 0.0% | $356.19 | $318.25 | +11.9% | COM | 422806109 |
| PNFP | PINNACLE FINL PARTNERS INC | 4,113 | $415K | 0.0% | $100.88 | $93.07 | +8.4% | COM | 72348N109 |
| BROS | DUTCH BROS INC | 5,722 | $411K | 0.0% | $71.81 | $65.23 | +10.1% | CL A | 26701L100 |
| FANG | DIAMONDBACK ENERGY INC | 2,195 | $386K | 0.0% | $175.78 | $156.20 | +12.5% | COM | 25278X109 |
| JPM | JPMORGAN CHASE & CO | 1,010 | $331K | 0.0% | $327.33 | $177.31 | +84.6% | COM | 46625H100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,802 | $330K | 0.0% | $183.11 | $151.42 | +20.9% | COM | 538034109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 677 | $311K | 0.0% | $459.13 | $463.91 | -1.0% | SHS | L8681T102 |
| IUSG | ISHARES TR | 1,609 | $303K | 0.0% | $188.09 | $150.38 | +25.1% | CORE S&P US GWT | 464287671 |
| ASTS | AST SPACEMOBILE INC | 3,361 | $299K | 0.0% | $88.86 | $92.44 | -3.9% | COM CL A | 00217D100 |
| ROL | ROLLINS INC | 6,267 | $262K | 0.0% | $41.74 | $56.61 | -26.3% | COM | 775711104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,445 | $237K | 0.0% | $36.76 | $31.33 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 926 | $233K | 0.0% | $251.64 | $164.34 | +53.1% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 221 | $224K | 0.0% | $1011.37 | $734.84 | +37.6% | COM | 38141G104 |
| TRGP | TARGA RES CORP | 831 | $223K | 0.0% | $268.14 | $216.51 | +23.8% | COM | 87612G101 |
| QXO | QXO INC | 12,623 | $218K | 0.0% | $17.28 | $20.71 | -16.5% | COM NEW | 82846H405 |
| AEP | AMERICAN ELEC PWR CO INC | 1,501 | $205K | 0.0% | $136.81 | $117.70 | +16.2% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,741 | $201K | 0.0% | $42.34 | $40.48 | +4.6% | COM | 92343V104 |