CIK: 0000937886 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $2,298,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRDO | Credo Technology Group | 758,568 | $70,236 | 3.1% | $34.52 | +68.9% | COM | G25457105 |
| ADMA | ADMA Biologics, Inc. | 3,135,890 | $57,105 | 2.5% | $8.89 | +129.4% | COM | 000899104 |
| AAOI | Applied Optoelectronics Inc. | 1,888,041 | $48,504 | 2.1% | $19.24 | -15.9% | COM | 03823U102 |
| SN | SharkNinja, Inc. | 484,560 | $47,967 | 2.1% | $66.76 | +29.5% | COM | G8068L108 |
| EHC | Encompass Health Corporation | 359,025 | $44,027 | 1.9% | $76.28 | +49.0% | COM | 29261A100 |
| SRAD | Sportradar Group | 1,377,400 | $38,677 | 1.7% | $20.45 | — | COM | H8088L103 |
| AMBA | Ambarella, Inc. | 573,360 | $37,879 | 1.6% | $63.93 | -17.1% | COM | G037AX101 |
| ITRI | Itron Inc | 284,500 | $37,449 | 1.6% | $93.89 | +20.5% | COM | 465741106 |
| FTDR | Frontdoor, Inc. | 610,860 | $36,004 | 1.6% | $40.60 | +23.6% | COM | 35905A109 |
| SKYW | Skywest Inc | 331,000 | $34,083 | 1.5% | $61.69 | +54.1% | COM | 830879102 |
| RMBS | Rambus, Inc | 505,780 | $32,380 | 1.4% | $52.47 | +2.1% | COM | 750917106 |
| NVMI | Nova Ltd. | 113,100 | $31,125 | 1.4% | $204.05 | -0.3% | COM | M7516K103 |
| FRSH | Freshworks, Inc. | 2,050,820 | $30,578 | 1.3% | $15.36 | -6.2% | COM | 358054104 |
| WAY | Waystar Holding Corp. | 744,980 | $30,447 | 1.3% | $36.79 | +4.7% | COM | 946784105 |
| FLS | Flowserve Corporation | 522,172 | $27,336 | 1.2% | $42.82 | +8.7% | COM | 34354P105 |
| QTWO | Q2 Holdings, Inc. | 292,010 | $27,329 | 1.2% | $78.17 | +7.9% | COM | 74736L109 |
| CLH | Clean Harbors, Inc. | 117,300 | $27,117 | 1.2% | $163.01 | +34.3% | COM | 184496107 |
| LRN | Stride, Inc. | 181,800 | $26,396 | 1.1% | $76.42 | +89.3% | COM | 86333M108 |
| MTSI | Macom Technology Solutions | 179,520 | $25,723 | 1.1% | $111.06 | +5.2% | COM | 55405Y100 |
| LITE | Lumentum Hldgs, Inc. | 269,050 | $25,576 | 1.1% | $70.96 | 0.0% | COM | 55024U109 |
| FN | Fabrinet | 86,200 | $25,401 | 1.1% | $206.66 | +7.8% | COM | G3323L100 |
| LTH | Life Time Holdings, Inc. | 812,300 | $24,637 | 1.1% | $29.38 | +1.0% | COM | 53190C102 |
| AMSC | American Superconductor | 668,200 | $24,516 | 1.1% | $10.36 | +137.4% | COM | 030111207 |
| OSIS | Osi Systems, Inc. | 109,000 | $24,510 | 1.1% | $142.79 | +49.5% | COM | 671044105 |
| — | Mr. Cooper Group Inc. | 155,800 | $23,247 | 1.0% | $95.43 | — | COM | 62482R107 |
| CRS | Carpenter Technology Corp. | 82,911 | $22,915 | 1.0% | $82.65 | +163.1% | COM | 144285103 |
| BOX | Box, Inc. | 653,920 | $22,344 | 1.0% | $29.88 | +9.7% | COM | 10316T104 |
| CVLT | Commvault Systems, Inc. | 125,900 | $21,948 | 1.0% | $165.46 | +3.2% | COM | 204166102 |
| MRCY | Mercury Systems, Inc. | 398,500 | $21,463 | 0.9% | $43.80 | +11.2% | COM | 589378108 |
| PEGA | Pegasystems Inc. | 389,800 | $21,100 | 0.9% | $44.22 | +2.4% | COM | 705573103 |
| PSN | Parsons Corp. | 284,150 | $20,393 | 0.9% | $69.89 | -5.5% | COM | 70202L102 |
| ICUI | ICU Medical, Inc. | 150,890 | $19,940 | 0.9% | $151.58 | -10.6% | COM | 44930G107 |
| MMSI | Merit Medical System Inc | 212,810 | $19,893 | 0.9% | $76.43 | +24.0% | COM | 589889104 |
| VCYT | Veracyte, Inc. | 726,490 | $19,637 | 0.9% | $25.59 | +13.2% | COM | 92337F107 |
| ACA | Arcosa, Inc. | 221,600 | $19,215 | 0.8% | $98.86 | -15.5% | COM | 039653100 |
| SFM | Sprouts Farmers Markets LLC | 114,600 | $18,868 | 0.8% | $68.00 | +140.3% | COM | 85208M102 |
| BTSG | BrightSpring Health Services | 775,800 | $18,301 | 0.8% | $20.86 | 0.0% | COM | 10950A106 |
| PRMB | Primo Brands Corp. | 611,300 | $18,107 | 0.8% | $24.09 | +32.7% | COM | 741623102 |
| CAMT | Camtek, Ltd. | 213,580 | $18,060 | 0.8% | $36.61 | +84.2% | COM | M20791105 |
| DOCN | Digital Ocean Holdings, Inc. | 631,920 | $18,048 | 0.8% | $36.07 | -19.0% | COM | 25402D102 |
| FSS | Federal Signal Corp. | 166,500 | $17,719 | 0.8% | $69.91 | +27.0% | COM | 313855108 |
| TPC | Tutor Perini Corp. | 377,800 | $17,673 | 0.8% | $25.46 | +25.1% | COM | 901109108 |
| ZETA | Zeta Global Holdings Corp. | 1,136,400 | $17,603 | 0.8% | $12.41 | +7.1% | COM | 98956A105 |
| CARG | CarGurus, Inc. | 518,400 | $17,351 | 0.8% | $34.19 | -11.9% | COM | 141788109 |
| SIMO | Silicon Motion Techn ADR | 230,600 | $17,334 | 0.8% | $71.34 | — | COM | 82706C108 |
| GAP | The Gap,Inc. | 790,300 | $17,236 | 0.7% | $21.94 | -0.4% | COM | 364760108 |
| LOPE | Grand Canyon Education, Inc. | 90,400 | $17,086 | 0.7% | $143.73 | +28.9% | COM | 38526M106 |
| QRVO | Qorvo, Inc. | 200,300 | $17,007 | 0.7% | $72.22 | 0.0% | COM | 74736K101 |
| AIZ | Assurant, Inc. | 83,000 | $16,392 | 0.7% | $170.14 | +14.3% | COM | 04621X108 |
| BROS | Dutch Bros., Inc. | 238,000 | $16,272 | 0.7% | $37.07 | +76.0% | COM | 26701L100 |
| AIR | AAR Corp. | 236,500 | $16,269 | 0.7% | $65.99 | -9.1% | COM | 000361105 |
| IMAX | Imax Corp. | 579,600 | $16,206 | 0.7% | $17.97 | +44.4% | COM | 45245E109 |
| BLBD | Blue Bird Corporation | 373,400 | $16,116 | 0.7% | $24.48 | +55.6% | COM | 095306106 |
| RSI | Rush Street Interactive, Inc. | 1,069,700 | $15,939 | 0.7% | $6.50 | +90.9% | COM | 782011100 |
| SITM | SiTime Corporation | 73,496 | $15,661 | 0.7% | $180.72 | 0.0% | COM | 82982T106 |
| URBN | Urban Outfitters, Inc. | 212,100 | $15,386 | 0.7% | $60.05 | 0.0% | COM | 917047102 |
| BRBR | BellRing Brands, Inc. | 264,200 | $15,305 | 0.7% | $59.48 | +12.2% | COM | 07831C103 |
| ACIW | ACI Worldwide Inc. | 331,602 | $15,224 | 0.7% | $40.55 | +21.3% | COM | 004498101 |
| AEIS | Advanced Energy Industry, Inc. | 114,700 | $15,198 | 0.7% | $109.97 | 0.0% | COM | 007973100 |
| WGS | Genedx Holdings Corp. | 162,900 | $15,037 | 0.7% | $33.82 | +132.1% | COM | 81663L200 |
| PRIM | Primoris Services Corp. | 192,400 | $14,996 | 0.7% | $37.98 | +78.4% | COM | 74164F103 |
| FIVN | Five9, Inc. | 555,900 | $14,720 | 0.6% | $33.04 | -21.2% | COM | 338307101 |
| BMI | Badger Meter | 59,910 | $14,675 | 0.6% | $225.32 | 0.0% | COM | 056525108 |
| ECG | Everus Construction Group | 230,100 | $14,618 | 0.6% | $50.62 | 0.0% | COM | 300426103 |
| AGX | Argan, Inc | 65,791 | $14,506 | 0.6% | $97.59 | +83.6% | COM | 04010E109 |
| UCTT | Ultra Clean Holdings | 613,300 | $13,842 | 0.6% | $37.42 | -45.1% | COM | 90385V107 |
| EYE | National Vision Holdings, Inc. | 594,900 | $13,689 | 0.6% | $17.05 | 0.0% | COM | 63845R107 |
| G | Genpact Ltd. | 306,100 | $13,471 | 0.6% | $36.47 | +23.2% | COM | G3922B107 |
| FCFS | FirstCash Holdings, Inc | 97,800 | $13,217 | 0.6% | $105.46 | +20.2% | COM | 33768G107 |
| SPXC | SPX Technologies, Inc. | 76,900 | $12,895 | 0.6% | $100.54 | — | COM | 78473E103 |
| IRTC | Irhythm Technologies Inc | 81,200 | $12,502 | 0.5% | $129.23 | 0.0% | COM | 450056106 |
| OSCR | Oscar Health, Inc. | 578,430 | $12,402 | 0.5% | $15.86 | -6.3% | COM | 687793109 |
| MGNI | Magnite, Inc. | 514,000 | $12,398 | 0.5% | $13.25 | +11.2% | COM | 55955D100 |
| MTDR | Matador Resources Company | 253,900 | $12,116 | 0.5% | $53.93 | -18.1% | COM | 576485205 |
| QLYS | Qualys, Inc. | 84,000 | $12,001 | 0.5% | $137.08 | -3.4% | COM | 74758T303 |
| HQY | HealthEquity Inc. | 113,820 | $11,924 | 0.5% | $80.46 | +17.8% | COM | 42226A107 |
| LMB | Limbach Hldgs, Inc. | 83,700 | $11,726 | 0.5% | $38.91 | +191.7% | COM | 53263P105 |
| DIOD | Diodes, Inc. | 218,700 | $11,567 | 0.5% | $43.97 | 0.0% | COM | 254543101 |
| RELY | Remitly Global, Inc. | 594,500 | $11,159 | 0.5% | $20.80 | 0.0% | COM | 75960P104 |
| CBSH | Commerce Bancshares, Inc. | 176,890 | $10,997 | 0.5% | $55.71 | +4.0% | COM | 200525103 |
| OSPN | OneSpan, Inc. | 635,150 | $10,601 | 0.5% | $13.47 | +12.7% | COM | 68287N100 |
| SEI | Solaris Energy Infrastructur | 366,900 | $10,380 | 0.5% | $27.24 | -14.3% | COM | 83418M103 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 468,200 | $10,160 | 0.4% | $14.80 | +59.6% | COM | 14888U101 |
| ABCB | Ameris Bancorp | 156,400 | $10,119 | 0.4% | $58.32 | +0.7% | COM | 03076K108 |
| BFAM | Bright Horizons Family Solutio | 79,604 | $9,838 | 0.4% | $126.81 | -3.3% | COM | 109194100 |
| LMAT | LeMaitre Vascular, Inc. | 114,666 | $9,523 | 0.4% | $61.15 | +35.9% | COM | 525558201 |
| EZPW | EZCorp, Inc. | 685,500 | $9,515 | 0.4% | $8.38 | +72.5% | COM | 302301106 |
| OSW | OneSpaWorld Holdings Limited | 465,400 | $9,490 | 0.4% | $12.80 | +42.4% | COM | P73684113 |
| HALO | Halozyme Therapeutics, Inc. | 182,200 | $9,478 | 0.4% | $56.90 | 0.0% | COM | 40637H109 |
| — | Blueprint Medicines Corp. | 72,500 | $9,293 | 0.4% | $87.22 | — | COM | 09627Y109 |
| NOV | NOV, Inc. | 730,200 | $9,076 | 0.4% | $14.92 | -15.6% | COM | 62955J103 |
| ANIP | ANI Pharmaceuticals, Inc. | 138,900 | $9,063 | 0.4% | $61.37 | +6.1% | COM | 00182C103 |
| ADUS | Addus Homecare Corp. | 78,200 | $9,008 | 0.4% | $110.36 | -2.1% | COM | 006739106 |
| VRNS | Varonis Sys, Inc. | 176,600 | $8,962 | 0.4% | $50.94 | -10.7% | COM | 922280102 |
| TILE | Interface, Inc. | 425,300 | $8,902 | 0.4% | $18.08 | +9.6% | COM | 458665304 |
| EXLS | Exlservice Holdings | 194,400 | $8,513 | 0.4% | $31.72 | +44.1% | COM | 302081104 |
| MGY | Magnolia Oil & Gas Corp. | 376,300 | $8,459 | 0.4% | $23.50 | -5.7% | COM | 559663109 |
| KNSA | Kiniksa Pharmaceuticals, Ltd. | 305,200 | $8,445 | 0.4% | $24.42 | +4.2% | COM | G52694109 |
| COCO | The Vita Coco Co., Inc. | 230,000 | $8,303 | 0.4% | $27.90 | +19.7% | COM | 92846Q107 |
| — | Faro Technologies, Inc. | 187,200 | $8,222 | 0.4% | $29.45 | — | COM | 311642102 |
| — | Rev Group, Inc. | 172,600 | $8,214 | 0.4% | $22.60 | — | COM | 749527107 |
| WEAV | Weave Communications, Inc. | 975,400 | $8,115 | 0.4% | $9.22 | +5.0% | COM | 94724R108 |
| RDWR | Radware, Ltd. | 274,700 | $8,087 | 0.4% | $20.67 | +14.5% | COM | M81873107 |
| DCO | Ducommun Inc. | 95,700 | $7,908 | 0.3% | $64.22 | +3.5% | COM | 264147109 |
| MD | Pediatrix Medical Group, Inc. | 545,600 | $7,829 | 0.3% | $13.86 | -1.1% | COM | 58502B106 |
| POWL | Powell Industries Inc. | 37,200 | $7,829 | 0.3% | $132.49 | +36.2% | COM | 739128106 |
| VSEC | VSE Corp. | 58,600 | $7,675 | 0.3% | $60.66 | +105.0% | COM | 918284100 |
| KEX | Kirby Corp. | 67,550 | $7,661 | 0.3% | $112.12 | -6.4% | COM | 497266106 |
| TPB | Turning PT Brands, Inc. | 101,000 | $7,653 | 0.3% | $68.02 | 0.0% | COM | 90041L105 |
| IDCC | Interdigital, Inc. | 34,100 | $7,646 | 0.3% | $201.65 | +5.1% | COM | 45867G101 |
| SKWD | Skyward Specialty Ins Group | 131,600 | $7,605 | 0.3% | $32.68 | +76.5% | COM | 830940102 |
| FRME | First Merchants Corporation | 196,000 | $7,507 | 0.3% | $34.44 | +4.8% | COM | 320817109 |
| GDYN | Grid Dynamics Holdings, Inc. | 648,400 | $7,489 | 0.3% | $13.67 | -3.8% | COM | 39813G109 |
| MBUU | Malibu Boats, Inc. | 238,200 | $7,465 | 0.3% | $38.49 | -21.8% | COM | 56117J100 |
| NIC | Nicolet Bankshares, Inc. | 60,200 | $7,433 | 0.3% | $95.96 | +21.0% | COM | 65406E102 |
| WLDN | Willdan Group Inc. | 110,100 | $6,882 | 0.3% | $31.90 | +49.5% | COM | 96924N100 |
| — | IBEX Ltd. | 236,000 | $6,868 | 0.3% | $26.11 | — | COM | g4690m101 |
| ADPT | Adaptive Biotechnologies | 589,400 | $6,867 | 0.3% | $9.08 | 0.0% | COM | 00650F109 |
| AORT | Artivion, Inc | 211,800 | $6,587 | 0.3% | $17.56 | +54.1% | COM | 228903100 |
| DAVE | Dave, Inc. | 24,322 | $6,528 | 0.3% | $157.61 | 0.0% | COM | 23834J201 |
| MHO | M/I Homes, Inc. | 58,200 | $6,525 | 0.3% | $96.19 | +12.9% | COM | 55305B101 |
| HWKN | Hawkins, Inc. | 45,700 | $6,494 | 0.3% | $61.29 | +105.3% | COM | 420261109 |
| BOOT | Boot Barn Hldgs, Inc. | 42,100 | $6,399 | 0.3% | $98.21 | +35.1% | COM | 099406100 |
| ACMR | ACM Research, Inc. Class A | 246,960 | $6,396 | 0.3% | $14.35 | +56.7% | COM | 00108J109 |
| — | Verint Sys Inc. | 325,000 | $6,393 | 0.3% | $26.29 | — | COM | 92343x100 |
| NGVC | Natural Grocers by Vitamin Cot | 162,304 | $6,370 | 0.3% | $31.44 | +45.8% | COM | 63888U108 |
| CLBT | Cellebrite DI Ltd. | 395,970 | $6,336 | 0.3% | $11.14 | +60.0% | COM | M2197Q107 |
| STRL | Sterling Construction Co., Inc | 27,300 | $6,299 | 0.3% | $34.20 | +410.5% | COM | 859241101 |
| AOSL | Alpha & Omega Semiconductor | 244,300 | $6,269 | 0.3% | $26.16 | -16.9% | COM | G6331P104 |
| EOLS | Evolus, Inc. | 677,600 | $6,241 | 0.3% | $10.91 | -6.2% | COM | 30052C107 |
| CRMD | CorMedix, Inc. | 485,000 | $5,975 | 0.3% | $10.35 | +6.7% | COM | 21900C308 |
| EVLV | Evolv Technologies Holdings | 948,400 | $5,918 | 0.3% | $4.63 | 0.0% | COM | 30049H102 |
| — | Aris Water Solutions, Inc. | 247,495 | $5,853 | 0.3% | $15.51 | — | COM | 04041L106 |
| CDNA | CareDx, Inc. | 292,871 | $5,723 | 0.2% | $17.15 | +3.6% | COM | 14167L103 |
| AVPT | AvePoint, Inc. | 296,300 | $5,722 | 0.2% | $6.67 | +159.9% | COM | 053604104 |
| DCTH | Delcath Systems, Inc. | 419,400 | $5,704 | 0.2% | $14.16 | -1.5% | COM | 24661P807 |
| FBK | FB Financial Corp. | 123,500 | $5,595 | 0.2% | $44.15 | -2.8% | COM | 30257X104 |
| HURN | Huron Consulting Group, Inc. | 40,500 | $5,570 | 0.2% | $95.40 | +48.9% | COM | 447462102 |
| SRCE | 1st Source Corp. | 82,700 | $5,133 | 0.2% | $47.47 | — | COM | 336901103 |
| IIIN | Insteel Industries Inc. | 132,732 | $4,939 | 0.2% | $32.25 | 0.0% | COM | 45774W108 |
| RDVT | Red Violet, Inc. | 100,300 | $4,935 | 0.2% | $38.47 | +13.4% | COM | 75704L104 |
| SPOT | Spotify Technology S.A. | 6,200 | $4,758 | 0.2% | $526.46 | +21.9% | COM | L8681T102 |
| AIOT | Powerfleet, Inc. | 1,068,800 | $4,607 | 0.2% | $6.20 | -20.4% | COM | 73931J109 |
| PDS | Precision Drilling Corp. | 97,100 | $4,587 | 0.2% | $54.15 | -17.8% | COM | 74022D407 |
| EIG | Employers Holdings, Inc. | 96,100 | $4,534 | 0.2% | $36.60 | +29.2% | COM | 292218104 |
| LINC | Lincoln EDL Svcs | 189,600 | $4,370 | 0.2% | $16.27 | +23.3% | COM | 533535100 |
| QNST | QuinStreet, Inc. | 262,800 | $4,231 | 0.2% | $21.04 | -23.7% | COM | 74874Q100 |
| NPKI | NPK International, Inc. | 496,500 | $4,225 | 0.2% | $7.33 | 0.0% | COM | 651718504 |
| LQDA | Liquidia Corp. | 321,200 | $4,002 | 0.2% | $13.41 | +10.4% | COM | 53635D202 |
| BVS | Bioventus, Inc. | 601,714 | $3,983 | 0.2% | $7.13 | -0.5% | COM | 09075A108 |
| — | Vital Energy, Inc. | 232,700 | $3,744 | 0.2% | $34.25 | — | COM | 516806205 |
| MNKD | Mannkind Corp. | 968,400 | $3,622 | 0.2% | $4.84 | -8.9% | COM | 56400P706 |
| CRAI | CRA Int'l Inc. | 19,000 | $3,560 | 0.2% | $183.30 | -3.2% | COM | 12618T105 |
| AXGN | AxoGen Inc. | 328,100 | $3,560 | 0.2% | $11.92 | +9.9% | COM | 05463X106 |
| LIND | Lindblad Expeditions Holdings, | 299,400 | $3,494 | 0.2% | $11.29 | -12.2% | COM | 535219109 |
| CLMB | Climb Global Solutions, Inc. | 32,500 | $3,475 | 0.2% | $118.16 | -11.0% | COM | 946760105 |
| GRC | The Gorman-Rupp Co. | 90,900 | $3,338 | 0.1% | $32.90 | +9.3% | COM | 383082104 |
| HLX | Helix Energy Solutions Group, | 501,700 | $3,131 | 0.1% | $9.74 | -32.0% | COM | 42330P107 |
| MTRX | Matrix Service Co. | 221,075 | $2,987 | 0.1% | $11.28 | +6.9% | COM | 576853105 |
| BLZE | Backblaze, Inc. | 538,700 | $2,963 | 0.1% | $8.76 | -41.9% | COM | 05637B105 |
| LYTS | LSI Industries Inc. | 169,200 | $2,878 | 0.1% | $19.19 | -16.3% | COM | 50216C108 |
| CDNS | Cadence Design System, Inc. | 7,400 | $2,280 | 0.1% | $148.17 | +96.2% | COM | 127387108 |
| SE | Sea Ltd | 13,800 | $2,207 | 0.1% | $135.40 | — | COM | 81141R100 |
| FUTU | Futu Holdings Ltd. | 11,400 | $1,409 | 0.1% | $98.53 | — | COM | 36118L106 |
| SPY | SPDR S&P 500 ETF Trust | 2,168 | $1,340 | 0.1% | $206.80 | — | ETF | 78462F103 |
| MSFT | Microsoft Corp. | 2,685 | $1,336 | 0.1% | $45.95 | +840.9% | COM | 594918104 |
| JPM | JP Morgan Chase & Company Inc. | 3,450 | $1,000 | 0.0% | $38.30 | +559.7% | COM | 46625H100 |
| AAPL | Apple, Inc. | 3,991 | $819 | 0.0% | $113.31 | +77.8% | COM | 037833100 |
| PDD | PDD Holdings Inc. ADR | 7,000 | $733 | 0.0% | $83.92 | — | COM | 722304102 |
| MMYT | MakeMyTrip Ltd. | 6,350 | $622 | 0.0% | $65.88 | +53.1% | COM | V5633W109 |
| HSAI | Hesai Group | 28,000 | $615 | 0.0% | $13.82 | — | COM | 428050108 |
| YMM | Full Truck Alliance Co. Ltd. | 45,000 | $531 | 0.0% | $11.82 | — | COM | 35969L108 |
| TRV | The Travelers Co., Inc. | 1,917 | $513 | 0.0% | $66.10 | +294.4% | COM | 89417E109 |
| MA | Mastercard, Inc. | 711 | $400 | 0.0% | $76.44 | +621.4% | COM | 57636Q104 |
| RMD | Resmed Inc. | 1,450 | $374 | 0.0% | $104.52 | +127.0% | COM | 761152107 |
| — | Alphabet, Inc. Cl A | 1,900 | $335 | 0.0% | $154.64 | — | COM | 02079k305 |
| JNJ | Johnson & Johnson | 2,099 | $321 | 0.0% | $79.32 | +90.2% | COM | 478160104 |
| AMGN | Amgen, Inc. | 1,034 | $289 | 0.0% | $75.38 | +268.5% | COM | 031162100 |
| — | Alphabet, Inc. Cl C | 1,620 | $287 | 0.0% | $156.23 | — | COM | 02079k107 |
| BK | Bank of New York Mellon Corp. | 2,897 | $264 | 0.0% | $63.85 | +31.5% | COM | 064058100 |
| WMT | Wal Mart Stores Inc. | 2,609 | $255 | 0.0% | $61.97 | +52.9% | COM | 931142103 |
| MCD | McDonald's Corporation | 851 | $249 | 0.0% | $245.25 | +23.8% | COM | 580135101 |
| AFL | Aflac Inc. | 2,000 | $211 | 0.0% | $98.75 | +4.9% | COM | 001055102 |
| NEM | Newmont Mining | 3,571 | $208 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | $0.01 | — | COM | 98401A106 |