Location: Purchase, NY
CIK: 0001226886 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 27, 2026
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MET | METLIFE INC | 55,498 | $3.925M | 0.9% | $77.44 | 0.0% | COM | 59156R108 |
| PPG | PPG INDS INC | 32,925 | $3.519M | 0.8% | $116.87 | 0.0% | COM | 693506107 |
| PRI | PRIMERICA INC | 9,643 | $2.415M | 0.6% | $261.23 | 0.0% | COM | 74164M108 |
| PG | PROCTER & GAMBLE CO | 13,379 | $1.932M | 0.5% | $151.77 | 0.0% | COM | 742718109 |
| TSN | TYSON FOODS INC | 25,448 | $1.63M | 0.4% | $62.28 | 0.0% | CL A | 902494103 |
| MKC | MCCORMICK & CO INC | 20,900 | $1.054M | 0.3% | $66.69 | 0.0% | COM NON VTG | 579780206 |
| BHP | BHP BILLITON LIMITED | 13,473 | $980K | 0.2% | $72.74 | — | SPONSORED ADS | 088606108 |
| GS | GOLDMAN SACHS GROUP INC | 846 | $716K | 0.2% | $932.60 | 0.0% | COM | 38141G104 |
| IXUS | ISHARES TR | 8,000 | $693K | 0.2% | $86.64 | — | CORE MSCI TOTAL | 46432F834 |
| SCHW | SCHWAB CHARLES CORP | 6,218 | $584K | 0.1% | $100.12 | 0.0% | COM | 808513105 |
| CLS | CELESTICA INC | 2,000 | $563K | 0.1% | $300.95 | 0.0% | COM | 15101Q207 |
| AXON | AXON ENTERPRISE INC | 1,015 | $431K | 0.1% | $526.80 | 0.0% | COM | 05464C101 |
| VLY | VALLEY NATL BANCORP | 26,879 | $330K | 0.1% | $12.65 | 0.0% | COM | 919794107 |
| BF/B | BROWN FORMAN CORP | 12,300 | $325K | 0.1% | $27.97 | 0.0% | CL B | 115637209 |
| PIPR | PIPER SANDLER COMPANIES | 4,062 | $311K | 0.1% | $76.55 | — | COM NEW | 724078209 |
| COLD | AMERICOLD REALTY TRUST INC | 26,726 | $306K | 0.1% | $11.46 | — | COM | 03064D108 |
| CGNX | COGNEX CORP | 6,131 | $300K | 0.1% | $44.48 | 0.0% | COM | 192422103 |
| CUBE | CUBESMART | 8,152 | $299K | 0.1% | $36.65 | — | COM | 229663109 |
| SIRI | SIRIUSXM HOLDINGS INC | 12,933 | $298K | 0.1% | $20.94 | 0.0% | COMMON STOCK | 829933100 |
| NXT | NEXTPOWER INC | 2,466 | $297K | 0.1% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| SEM | SELECT MED HLDGS CORP | 18,132 | $295K | 0.1% | $15.34 | 0.0% | COM | 81619Q105 |
| FROG | JFROG LTD | 6,275 | $294K | 0.1% | $52.97 | 0.0% | ORD SHS | M6191J100 |
| HALO | HALOZYME THERAPEUTICS INC | 4,351 | $281K | 0.1% | $73.62 | 0.0% | COM | 40637H109 |
| UEC | URANIUM ENERGY CORP | 20,829 | $281K | 0.1% | $16.48 | 0.0% | COM | 916896103 |
| AVT | AVNET INC | 4,494 | $277K | 0.1% | $58.27 | 0.0% | COM | 053807103 |
| LKQ | LKQ CORP | 9,290 | $273K | 0.1% | $33.25 | 0.0% | COM | 501889208 |
| CWST | CASELLA WASTE SYS INC | 3,400 | $270K | 0.1% | $101.70 | 0.0% | CL A | 147448104 |
| KRP | KIMBELL RTY PARTNERS LP | 18,351 | $266K | 0.1% | $14.47 | — | UNIT | 49435R102 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,594 | $249K | 0.1% | $37.74 | — | COM SHS BEN IN | 637870106 |
| PTEN | PATTERSON-UTI ENERGY INC | 22,453 | $243K | 0.1% | $7.64 | 0.0% | COM | 703481101 |
| GXO | GXO LOGISTICS INCORPORATED | 4,539 | $235K | 0.1% | $59.11 | 0.0% | COMMON STOCK | 36262G101 |
| AMAT | APPLIED MATLS INC | 682 | $233K | 0.1% | $326.57 | 0.0% | COM | 038222105 |
| WTTR | SELECT WATER SOLUTIONS INC | 15,197 | $233K | 0.1% | $15.30 | — | CL A COM | 81617J301 |
| MC | MOELIS & CO | 4,059 | $231K | 0.1% | $70.34 | 0.0% | CL A | 60786M105 |
| PRVA | PRIVIA HEALTH GROUP INC | 11,214 | $231K | 0.1% | $22.82 | 0.0% | COM | 74276R102 |
| PB | PROSPERITY BANCSHARES INC | 3,374 | $227K | 0.1% | $72.15 | 0.0% | COM | 743606105 |
| EFC | ELLINGTON FINANCIAL INC | 19,095 | $226K | 0.1% | $11.85 | — | COM | 28852N109 |
| MSM | MSC INDL DIRECT INC | 2,444 | $226K | 0.1% | $88.87 | 0.0% | CL A | 553530106 |
| TTC | TORO CO | 2,409 | $225K | 0.1% | $93.09 | 0.0% | COM | 891092108 |
| CLBT | CELLEBRITE DI LTD | 16,207 | $223K | 0.1% | $15.55 | 0.0% | ORDINARY SHARES | M2197Q107 |
| GNTX | GENTEX CORP | 10,190 | $223K | 0.1% | $24.03 | 0.0% | COM | 371901109 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,027 | $221K | 0.1% | $58.12 | 0.0% | COM | 198516106 |
| AS | AMER SPORTS INC | 6,702 | $221K | 0.1% | $38.20 | 0.0% | COM SHS | G0260P102 |
| COCO | VITA COCO CO INC | 4,580 | $219K | 0.1% | $54.73 | 0.0% | COM | 92846Q107 |
| AMTM | AMENTUM HOLDINGS INC | 8,402 | $219K | 0.1% | $33.46 | 0.0% | COM | 023939101 |
| HWM | HOWMET AEROSPACE INC | 933 | $215K | 0.1% | $226.53 | 0.0% | COM | 443201108 |
| ASH | ASHLAND INC | 3,689 | $205K | 0.0% | $62.37 | 0.0% | COM | 044186104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,228 | $205K | 0.0% | $112.25 | 0.0% | COM | 681116109 |
| FULT | FULTON FINL CORP PA | 9,946 | $202K | 0.0% | $20.94 | 0.0% | COM | 360271100 |
| ONB | OLD NATL BANCORP IND | 9,143 | $202K | 0.0% | $24.15 | 0.0% | COM | 680033107 |
| FHN | FIRST HORIZON CORPORATION | 8,862 | $202K | 0.0% | $24.71 | 0.0% | COM | 320517105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,166 | $201K | 0.0% | $56.84 | 0.0% | COM | 34964C106 |
| T | AT&T INC | 6,938 | $201K | 0.0% | $25.75 | 0.0% | COM | 00206R102 |
| HOPE | HOPE BANCORP INC | 17,953 | $201K | 0.0% | $11.88 | 0.0% | COM | 43940T109 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,151 | $200K | 0.0% | $69.26 | 0.0% | COM | 410120109 |
| NOMD | NOMAD FOODS LTD | 15,593 | $150K | 0.0% | $12.36 | 0.0% | USD ORD SHS | G6564A105 |
| SPRY | ARS PHARMACEUTICALS INC | 10,000 | $80,300 | 0.0% | $10.24 | 0.0% | COM | 82835W108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 182,262 (+252.4%) | $31.79M (+229.6%) | 7.6% | $160.45 | +16.3% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 112,117 (+176.1%) | $6.462M (+195.6%) | 1.6% | $56.62 | +2.7% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 24,723 (+206.4%) | $5.681M (+220.4%) | 1.4% | $215.42 | +4.9% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 32,067 (+962.5%) | $3.323M (+992.0%) | 0.8% | $113.83 | +0.5% | COM | 189054109 |
| QCOM | QUALCOMM INC | 33,243 (+344.1%) | $4.281M (+234.3%) | 1.0% | $140.13 | +9.8% | COM | 747525103 |
| GIS | GENERAL MILLS INC | 86,461 (+635.8%) | $3.218M (+489.0%) | 0.8% | $45.74 | -0.6% | COM | 370334104 |
| EQIX | EQUINIX INC | 6,710 (+26.0%) | $6.577M (+61.2%) | 1.6% | $779.83 | -2.0% | COM | 29444U700 |
| EMR | EMERSON ELEC CO | 37,765 (+104.1%) | $4.948M (+101.5%) | 1.2% | $108.67 | +36.6% | COM | 291011104 |
| KHC | KRAFT HEINZ CO | 128,064 (+248.8%) | $2.88M (+223.5%) | 0.7% | $24.71 | -3.2% | COM | 500754106 |
| LNG | CHENIERE ENERGY INC | 18,947 (+6.5%) | $5.376M (+55.5%) | 1.3% | $173.91 | +20.6% | COM NEW | 16411R208 |
| AMGN | AMGEN INC | 23,064 (+21.0%) | $8.115M (+30.1%) | 1.9% | $224.85 | +55.5% | COM | 031162100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 84,363 (+112.9%) | $3.36M (+121.2%) | 0.8% | $36.16 | +13.3% | CL A EX SUB VTG | 11285B108 |
| SO | SOUTHERN CO | 69,437 (+24.4%) | $6.702M (+37.7%) | 1.6% | $74.69 | +19.9% | COM | 842587107 |
| CSCO | CISCO SYS INC | 51,806 (+75.4%) | $4.02M (+76.7%) | 1.0% | $58.00 | +34.3% | COM | 17275R102 |
| EVRG | EVERGY INC | 75,695 (+13.4%) | $6.201M (+28.2%) | 1.5% | $68.14 | +13.4% | COM | 30034W106 |
| STLD | STEEL DYNAMICS INC | 44,156 (+10.3%) | $7.948M (+17.1%) | 1.9% | $131.32 | +40.2% | COM | 858119100 |
| HLI | HOULIHAN LOKEY INC | 11,975 (+224.8%) | $1.72M (+167.8%) | 0.4% | $146.81 | +19.6% | CL A | 441593100 |
| PEP | PEPSICO INC | 42,796 (+9.1%) | $6.646M (+18.0%) | 1.6% | $144.23 | +7.3% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 33,033 (+14.9%) | $4.955M (+24.9%) | 1.2% | $139.33 | +12.0% | CL A | 21036P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,083 (+186.5%) | $1.594M (+138.6%) | 0.4% | $378.54 | +13.9% | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 27,895 (+7.0%) | $5.416M (+19.7%) | 1.3% | $166.26 | +24.1% | COM | 882508104 |
| GRMN | GARMIN LTD | 12,362 (+21.1%) | $2.868M (+38.5%) | 0.7% | $127.95 | +67.7% | SHS | H2906T109 |
| NFLX | NETFLIX INC. | 38,102 (+23.6%) | $3.664M (+26.8%) | 0.9% | $96.59 | -13.2% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,427 (+171.8%) | $1.193M (+130.5%) | 0.3% | $513.28 | +11.9% | COM | 883556102 |
| RS | RELIANCE INC | 10,600 (+17.9%) | $3.222M (+24.1%) | 0.8% | $197.44 | +65.5% | COM | 759509102 |
| SPG | SIMON PPTY GROUP INC NEW | 16,470 (+24.5%) | $3.072M (+25.5%) | 0.7% | $111.83 | +64.5% | COM | 828806109 |
| MP | MP MATERIALS CORP | 22,557 (+138.7%) | $1.089M (+128.1%) | 0.3% | $62.44 | -1.1% | COM CL A | 553368101 |
| WMT | WALMART INC | 6,899 (+185.8%) | $857K (+218.8%) | 0.2% | $116.84 | +4.4% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 5,099 (+44.0%) | $2.548M (+26.0%) | 0.6% | $549.06 | -1.8% | CL A | 57636Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,424 (+98.3%) | $886K (+91.4%) | 0.2% | $30.67 | — | SPONSORED ADS | 881624209 |
| USB | US BANCORP | 44,928 (+25.2%) | $2.337M (+22.1%) | 0.6% | $46.70 | +21.3% | COM NEW | 902973304 |
| MRVL | MARVELL TECHNOLOGY INC | 10,018 (+30.7%) | $992K (+52.4%) | 0.2% | $85.96 | -5.7% | COM | 573874104 |
| MCK | MCKESSON CORP | 856 (+45.8%) | $741K (+53.8%) | 0.2% | $757.67 | +15.5% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 22,625 (+2.0%) | $3.613M (+6.1%) | 0.9% | $69.76 | +121.1% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 28,379 (+4.1%) | $2.041M (-8.4%) | 0.5% | $44.85 | +75.5% | COM | 90353T100 |
| J | JACOBS SOLUTIONS INC | 20,024 (+12.0%) | $2.549M (+7.6%) | 0.6% | $135.43 | +2.3% | COM | 46982L108 |
| SBAC | SBA COMMUNICATIONS CORP | 32,295 (+8.9%) | $5.558M (-3.1%) | 1.3% | $210.11 | -8.4% | CL A | 78410G104 |
| ABBV | ABBVIE INC | 31,234 (+7.5%) | $6.793M (+2.4%) | 1.6% | $117.95 | +88.7% | COM | 00287Y109 |
| TSCO | TRACTOR SUPPLY CO | 51,513 (+18.2%) | $2.334M (+7.0%) | 0.6% | $53.09 | -0.7% | COM | 892356106 |
| IGV | ISHARES TR | 8,100 (+8.0%) | $648K (-18.2%) | 0.2% | $96.54 | — | EXPANDED TECH | 464287515 |
| META | META PLATFORMS INC | 3,809 (+9.6%) | $2.179M (-5.0%) | 0.5% | $463.98 | +41.3% | CL A | 30303M102 |
| NRG | NRG ENERGY INC | 8,380 (+19.3%) | $1.225M (+9.5%) | 0.3% | $118.72 | +33.5% | COM NEW | 629377508 |
| ET | ENERGY TRANSFER L P | 14,400 (+21.5%) | $278K (+42.2%) | 0.1% | $18.34 | — | COM UT LTD PTN | 29273V100 |
| HD | HOME DEPOT INC | 13,288 (+3.1%) | $4.37M (-1.5%) | 1.0% | $203.15 | +85.6% | COM | 437076102 |
| DPZ | DOMINOS PIZZA INC | 4,065 (+11.4%) | $1.458M (-4.1%) | 0.4% | $388.07 | +3.3% | COM | 25754A201 |
| CRSP | CRISPR THERAPEUTICS AG | 8,220 (+1.7%) | $391K (-7.8%) | 0.1% | $47.72 | +12.1% | NAMEN AKT | H17182108 |
| MANU | MANCHESTER UTD PLC NEW | 13,450 (+5.3%) | $226K (+11.2%) | 0.1% | $15.31 | +12.0% | ORD CL A | G5784H106 |
| C | CITIGROUP INC | 20,771 (+2.6%) | $2.356M (-0.3%) | 0.6% | $57.13 | +103.4% | COM NEW | 172967424 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORI | OLD REP INTL CORP | 80,000 | $3.651M | 0.9% | $40.84 | +1.8% | — | 680223104 |
| FLS | FLOWSERVE CORP | 35,466 | $2.461M | 0.6% | $41.03 | +96.7% | — | 34354P105 |
| DOX | AMDOCS LTD | 28,201 | $2.27M | 0.5% | $79.15 | -2.7% | — | G02602103 |
| HPQ | HP INC | 95,219 | $2.121M | 0.5% | $27.94 | -29.2% | — | 40434L105 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 46,457 | $1.897M | 0.5% | $40.00 | +23.4% | — | 349381103 |
| ZM | ZOOM COMMUNICATIONS INC | 19,327 | $1.668M | 0.4% | $79.40 | +10.9% | — | 98980L101 |
| EW | EDWARDS LIFESCIENCES CORP | 17,197 | $1.466M | 0.4% | $75.55 | +8.5% | — | 28176E108 |
| AVAV | AEROVIRONMENT INC | 3,369 | $815K | 0.2% | $314.38 | -5.7% | — | 008073108 |
| RBRK | RUBRIK INC. | 10,000 | $765K | 0.2% | $76.71 | -20.9% | — | 781154109 |
| UPST | UPSTART HLDGS INC | 17,189 | $752K | 0.2% | $46.04 | -12.8% | — | 91680M107 |
| TGT | TARGET CORP | 6,920 | $676K | 0.2% | $91.63 | +19.2% | — | 87612E106 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,080 | $666K | 0.2% | $165.62 | -6.1% | — | 92828Q109 |
| LPX | LOUISIANA PAC CORP | 8,240 | $665K | 0.2% | $84.49 | +5.4% | — | 546347105 |
| WLK | WESTLAKE CORPORATION | 8,989 | $665K | 0.2% | $70.79 | +26.1% | — | 960413102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 23,026 | $663K | 0.2% | $43.24 | -26.7% | — | 030111207 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,211 | $660K | 0.2% | $143.18 | +27.9% | — | 679580100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 69,351 | $653K | 0.2% | $10.11 | +10.8% | — | 642045108 |
| LEU | CENTRUS ENERGY CORP | 2,523 | $612K | 0.1% | $301.96 | -11.4% | — | 15643U104 |
| IREN | IREN LIMITED | 15,743 | $595K | 0.1% | $51.59 | -6.4% | — | Q4982L109 |
| QQQ | INVESCO QQQ TR | 43,000 | $507K | 0.1% | — | — | PUT | 46090E103 |
| SOUN | SOUNDHOUND AI INC | 50,742 | $506K | 0.1% | $13.93 | -32.7% | — | 836100107 |
| RBLX | ROBLOX CORP | 4,581 | $371K | 0.1% | $106.17 | -32.4% | — | 771049103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,395 | $361K | 0.1% | $54.78 | +338.8% | — | 363576109 |
| DUOL | DUOLINGO INC | 1,895 | $333K | 0.1% | $235.64 | -41.5% | — | 26603R106 |
| LW | LAMB WESTON HLDGS INC | 7,180 | $301K | 0.1% | $58.72 | -22.2% | — | 513272104 |
| LEN | LENNAR CORP | 2,911 | $299K | 0.1% | $120.70 | -5.2% | — | 526057104 |
| LCID | LUCID GROUP INC | 27,279 | $288K | 0.1% | $15.98 | -33.6% | — | 549498202 |
| ED | CONSOLIDATED EDISON INC | 2,555 | $254K | 0.1% | $41.49 | +153.9% | — | 209115104 |
| DHR | DANAHER CORPORATION | 1,008 | $231K | 0.1% | $219.54 | +2.3% | — | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 726 | $215K | 0.1% | $259.55 | +9.4% | — | 459200101 |
| URNM | SPROTT FDS TR | 3,881 | $213K | 0.1% | $55.71 | — | — | 85208P303 |
| VRNS | VARONIS SYS INC | 48,000 | $51,600 | 0.0% | — | — | CALL | 922280102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 50,392 (-27.2%) | $15.6M (-34.9%) | 3.7% | $145.00 | +130.5% | COM | 11135F101 |
| AAPL | APPLE INC | 33,696 (-44.7%) | $8.552M (-48.4%) | 2.1% | $117.23 | +124.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 38,060 (-36.7%) | $10.92M (-42.1%) | 2.6% | $125.56 | +157.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 18,428 (-30.3%) | $6.822M (-46.7%) | 1.6% | $286.70 | +51.6% | COM | 594918104 |
| INGR | INGREDION INC | 14,129 (-75.4%) | $1.592M (-74.9%) | 0.4% | $94.97 | +22.3% | COM | 457187102 |
| JPM | JPMORGAN CHASE & CO | 37,365 (-22.7%) | $10.99M (-29.5%) | 2.6% | $102.77 | +203.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 6,771 (-63.9%) | $1.947M (-66.9%) | 0.5% | $106.18 | +204.5% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO | 174,191 (-2.2%) | $13.87M (-16.5%) | 3.3% | $33.73 | +166.9% | COM | 949746101 |
| WTRG | ESSENTIAL UTILS INC | 14,077 (-83.0%) | $567K (-82.2%) | 0.1% | $35.99 | +7.7% | COM | 29670G102 |
| ISRG | INTUITIVE SURGICAL INC | 6,884 (-30.4%) | $3.173M (-43.4%) | 0.8% | $270.62 | +92.5% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 159 (-68.2%) | $669K (-75.0%) | 0.2% | $3227.43 | +48.2% | COM | 09857L108 |
| HESM | HESS MIDSTREAM LP | 29,900 (-66.5%) | $1.162M (-62.3%) | 0.3% | $32.62 | +7.9% | CL A SHS | 428103105 |
| PRU | PRUDENTIAL FINL INC | 12,965 (-50.8%) | $1.267M (-57.4%) | 0.3% | $101.89 | +5.4% | COM | 744320102 |
| PANW | PALO ALTO NETWORKS INC | 10,567 (-40.0%) | $1.694M (-47.8%) | 0.4% | $156.52 | +10.0% | COM | 697435105 |
| AMZN | AMAZON COM INC | 21,787 (-16.9%) | $4.538M (-25.0%) | 1.1% | $137.20 | +65.3% | COM | 023135106 |
| DGX | QUEST DIAGNOSTICS INC | 9,979 (-48.6%) | $1.956M (-41.9%) | 0.5% | $139.97 | +36.1% | COM | 74834L100 |
| AEM | AGNICO EAGLE MINES LTD | 48,889 (-26.7%) | $9.923M (-12.2%) | 2.4% | $46.27 | +345.3% | COM | 008474108 |
| URI | UNITED RENTALS INC | 2,362 (-37.3%) | $1.721M (-43.6%) | 0.4% | $102.05 | +765.1% | COM | 911363109 |
| BAC | BANK AMERICA CORP | 134,382 (-5.3%) | $6.551M (-16.1%) | 1.6% | $25.87 | +107.4% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 684 (-83.2%) | $200K (-86.0%) | 0.0% | $161.56 | +117.6% | COM | 036752103 |
| HEI | HEICO CORP NEW | 8,923 (-18.9%) | $2.447M (-31.3%) | 0.6% | $111.93 | +202.8% | COM | 422806109 |
| TTEK | TETRA TECH INC NEW | 84,047 (-18.2%) | $2.532M (-26.6%) | 0.6% | $39.66 | -7.0% | COM | 88162G103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,662 (-7.4%) | $10.58M (+8.8%) | 2.5% | $190.31 | +80.3% | COM | 502431109 |
| ORCL | ORACLE CORP | 1,880 (-67.5%) | $277K (-75.5%) | 0.1% | $198.55 | -14.6% | COM | 68389X105 |
| HNGE | HINGE HEALTH INC | 30,100 (-28.2%) | $1.161M (-40.4%) | 0.3% | $48.16 | -15.7% | CL A | 433313103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,336 (-32.0%) | $1.468M (-34.0%) | 0.4% | $119.20 | +38.4% | COM | 45866F104 |
| WKC | WORLD KINECT CORPORATION | 11,815 (-72.9%) | $273K (-73.3%) | 0.1% | $24.65 | +7.7% | COM | 981475106 |
| RGEN | REPLIGEN CORP | 2,297 (-62.6%) | $271K (-73.1%) | 0.1% | $156.63 | -2.7% | COM | 759916109 |
| IOT | SAMSARA INC | 7,195 (-70.7%) | $228K (-73.8%) | 0.1% | $37.14 | -19.9% | COM CL A | 79589L106 |
| SNA | SNAP ON INC | 6,197 (-25.8%) | $2.251M (-21.8%) | 0.5% | $144.42 | +157.1% | COM | 833034101 |
| CME | CME GROUP INC | 4,884 (-34.8%) | $1.442M (-29.5%) | 0.3% | $45.86 | +530.9% | COM | 12572Q105 |
| AGI | ALAMOS GOLD INC | 10,400 (-61.4%) | $462K (-55.6%) | 0.1% | $33.22 | +28.1% | COM CL A | 011532108 |
| WMB | WILLIAMS COS INC | 67,390 (-7.4%) | $4.905M (+12.1%) | 1.2% | $30.29 | +119.0% | COM | 969457100 |
| RJF | RAYMOND JAMES FINL INC | 7,916 (-23.9%) | $1.146M (-31.4%) | 0.3% | $74.51 | +122.0% | COM | 754730109 |
| GWW | WW GRAINGER INC | 1,494 (-28.7%) | $1.63M (-22.9%) | 0.4% | $404.53 | +170.6% | COM | 384802104 |
| BKR | BAKER HUGHES COMPANY | 36,165 (-8.0%) | $2.208M (+23.3%) | 0.5% | $33.35 | +68.2% | CL A | 05722G100 |
| LRCX | LAM RESEARCH CORP | 10,810 (-2.8%) | $2.31M (+21.4%) | 0.6% | $76.13 | +196.8% | COM NEW | 512807306 |
| XRAY | DENTSPLY SIRONA INC | 25,415 (-57.3%) | $295K (-56.6%) | 0.1% | $11.74 | +7.4% | COM | 24906P109 |
| XLK | SELECT SECTOR SPDR TR | 5,000 (-28.6%) | $665K (-34.1%) | 0.2% | $123.17 | — | STATE STREET TEC | 81369Y803 |
| VRTX | VERTEX PHARMACEUTICALS INC | 716 (-48.9%) | $320K (-49.7%) | 0.1% | $389.56 | +20.0% | COM | 92532F100 |
| PSX | PHILLIPS 66 | 9,242 (-13.9%) | $1.684M (+21.6%) | 0.4% | $114.78 | +28.2% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 2,869 (-2.3%) | $1.957M (+16.9%) | 0.5% | $427.11 | +57.7% | COM | 666807102 |
| VGT | VANGUARD WORLD FD | 710 (-29.0%) | $495K (-34.3%) | 0.1% | $166.86 | — | INF TECH ETF | 92204A702 |
| HUBB | HUBBELL INC | 979 (-36.5%) | $480K (-29.8%) | 0.1% | $409.16 | +21.1% | COM | 443510607 |
| IMAX | IMAX CORP | 30,652 (-16.4%) | $1.165M (-14.0%) | 0.3% | $15.77 | +127.8% | COM | 45245E109 |
| ABT | ABBOTT LABORATORIES | 3,325 (-15.0%) | $341K (-30.4%) | 0.1% | $68.00 | +69.7% | COM | 002824100 |
| LH | LABCORP HOLDINGS INC | 7,195 (-12.7%) | $1.92M (-7.1%) | 0.5% | $199.50 | +35.9% | COM SHS | 504922105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 8,111 (-16.4%) | $291K (-26.7%) | 0.1% | $42.35 | -5.7% | COM SHS | M2029K104 |
| CCJ | CAMECO CORP | 9,149 (-6.3%) | $994K (+11.2%) | 0.2% | $67.57 | +72.1% | COM | 13321L108 |
| TMUS | T-MOBILE US INC | 3,146 (-15.1%) | $661K (-12.2%) | 0.2% | $133.04 | +50.5% | COM | 872590104 |
| FDX | FEDEX CORP | 1,348 (-1.8%) | $480K (+21.1%) | 0.1% | $143.51 | +136.2% | COM | 31428X106 |
| CTAS | CINTAS CORP | 3,465 (-2.6%) | $586K (-12.4%) | 0.1% | $153.44 | +26.0% | COM | 172908105 |
| DLR | DIGITAL RLTY TR INC | 3,833 (-2.9%) | $691K (+13.1%) | 0.2% | $99.30 | +56.1% | COM | 253868103 |
| TT | TRANE TECHNOLOGIES PLC | 8,295 (-4.6%) | $3.457M (+2.1%) | 0.8% | $180.14 | +134.3% | SHS | G8994E103 |
| POOL | POOL CORP | 1,117 (-14.2%) | $226K (-24.1%) | 0.1% | $259.46 | -3.0% | COM | 73278L105 |
| BK | BANK NEW YORK MELLON CORP | 29,259 (-4.0%) | $3.471M (-1.9%) | 0.8% | $36.50 | +229.2% | COM | 064058100 |
| AVY | AVERY DENNISON CORP | 1,225 (-19.7%) | $212K (-23.7%) | 0.1% | $79.70 | +137.3% | COM | 053611109 |
| POR | PORTLAND GEN ELEC CO | 5,566 (-24.4%) | $294K (-16.9%) | 0.1% | $40.13 | +26.1% | COM NEW | 736508847 |
| CMI | CUMMINS INC | 13,959 (-5.8%) | $7.51M (-0.7%) | 1.8% | $239.39 | +140.4% | COM | 231021106 |
| KLAC | KLA CORP | 244 (-3.6%) | $359K (+16.9%) | 0.1% | $748.55 | +95.3% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 1,548 (-16.1%) | $263K (+18.2%) | 0.1% | $90.93 | +52.6% | COM | 30231G102 |
| CSL | CARLISLE COS INC | 1,200 (-11.1%) | $400K (-7.3%) | 0.1% | $229.14 | +62.1% | COM | 142339100 |
| MSI | MOTOROLA SOLUTIONS INC | 9,903 (-12.0%) | $4.298M (-0.4%) | 1.0% | $204.16 | +103.7% | COM NEW | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,600 (-8.9%) | $879K (+1.3%) | 0.2% | $73.73 | — | SPONSORED ADS | 874039100 |
| VVV | VALVOLINE INC | 9,153 (-15.8%) | $308K (-2.4%) | 0.1% | $30.49 | +13.1% | COM | 92047W101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,195 (-11.8%) | $454K (-1.5%) | 0.1% | $256.00 | +60.3% | COM | 446413106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 27,118 | $6.629M | 1.6% | $66.77 | +241.3% | COM | 478160104 |
| UNP | UNION PAC CORP | 12,200 | $2.96M | 0.7% | $159.42 | +52.6% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 10,250 | $952K | 0.2% | $52.71 | +65.4% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 750 | $690K | 0.2% | $276.07 | +279.3% | COM | 532457108 |
| CAT | CATERPILLAR INC | 821 | $582K | 0.1% | $213.76 | +220.2% | COM | 149123101 |
| DHI | D R HORTON INC | 13,621 | $1.869M | 0.4% | $24.49 | +536.7% | COM | 23331A109 |
| KMI | KINDER MORGAN INC DEL | 14,700 | $493K | 0.1% | $15.34 | +93.9% | COM | 49456B101 |
| VUG | VANGUARD INDEX FDS | 1,600 | $699K | 0.2% | $145.06 | — | GROWTH ETF | 922908736 |
| NTR | NUTRIEN LTD | 5,875 | $443K | 0.1% | $71.78 | -5.1% | COM | 67077M108 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 3,500 | $383K | 0.1% | $74.57 | — | CLOUD COMPUTING | 33734X192 |
| IAI | ISHARES TR | 3,000 | $493K | 0.1% | $56.00 | — | US BR DEL SE ETF | 464288794 |
| XLY | SELECT SECTOR SPDR TR | 3,800 | $414K | 0.1% | $108.82 | — | STATE STREET CON | 81369Y407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $308211.47 | +140.2% | CL A | 084670108 |
| CMS | CMS ENERGY CORP | 4,750 | $369K | 0.1% | $19.45 | +271.0% | COM | 125896100 |
| MOO | VANECK ETF TRUST | 3,000 | $254K | 0.1% | $67.89 | — | AGRIBUSINESS ETF | 92189F700 |
| XLC | SELECT SECTOR SPDR TR | 5,000 | $554K | 0.1% | $72.66 | — | STATE STREET COM | 81369Y852 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,600 | $226K | 0.1% | $56.42 | — | NASDAQ CYB ETF | 33734X846 |
| PSCH | INVESCO EXCH TRADED FD TR II | 7,500 | $309K | 0.1% | $65.45 | — | S&P SMLCP HELT | 46138E149 |
| AMD | ADVANCED MICRO DEVICES INC | 2,002 | $407K | 0.1% | $114.67 | +93.3% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 2,089 | $306K | 0.1% | $136.53 | — | STATE STREET HEA | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 3,200 | $474K | 0.1% | $77.95 | — | HIGH DIV YLD | 921946406 |
| DOV | DOVER CORP | 1,100 | $229K | 0.1% | $181.83 | +18.1% | COM | 260003108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,888 | $219K | 0.1% | $50.81 | +17.4% | COM | 14448C104 |
| DGRW | WISDOMTREE TR | 6,000 | $527K | 0.1% | $38.33 | — | US QTLY DIV GRT | 97717X669 |
| MTB | M & T BK CORP | 1,465 | $303K | 0.1% | $132.95 | +66.3% | COM | 55261F104 |
| PH | PARKER-HANNIFIN CORP | 276 | $247K | 0.1% | $735.10 | +30.3% | COM | 701094104 |
| TOL | TOLL BROTHERS INC | 1,700 | $232K | 0.1% | $130.53 | +14.9% | COM | 889478103 |
| REGN | REGENERON PHARMACEUTICALS | 320 | $247K | 0.1% | $678.68 | +13.3% | COM | 75886F107 |