Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE, INC | 18,805 | $26.94M | 11.3% | $15.03 | +478.7% | COM | 67103H107 |
| UNP | UNION PAC CORP | 77,322 | $18.27M | 7.6% | $71.61 | +229.0% | COM | 907818108 |
| LII | LENNOX INTL INC | 26,830 | $15.05M | 6.3% | $68.27 | +778.5% | COM | 526107107 |
| AZO | AUTOZONE INC | 3,794 | $14.47M | 6.0% | $1449.65 | +138.0% | COM | 053332102 |
| MUSA | MURPHY USA INC | 26,830 | $12.61M | 5.3% | $46.99 | +905.4% | COM | 626755102 |
| HD | HOME DEPOT INC | 26,830 | $9.833M | 4.1% | $65.97 | +477.1% | COM | 437076102 |
| DDS | DILLARD'S INC | 26,830 | $9.609M | 4.0% | $61.72 | +567.3% | CL A | 254067101 |
| JBHT | HUNT J B TRANS SVCS INC | 56,739 | $8.395M | 3.5% | $79.01 | +106.3% | COM | 445658107 |
| WMT | WAL-MART STORES INC | 87,122 | $7.648M | 3.2% | $44.26 | +110.0% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 15,014 | $6.707M | 2.8% | $338.54 | +32.4% | COM | 539830109 |
| FDX | FEDEX CORP | 26,848 | $6.545M | 2.7% | $98.86 | +156.5% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 33,503 | $6.374M | 2.7% | $121.95 | +77.9% | COM | 023135106 |
| LOW | LOWES COS INC | 26,976 | $6.292M | 2.6% | $37.19 | +550.8% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES | 26,830 | $5.616M | 2.3% | $175.00 | +17.7% | COM | 502431109 |
| OZK | BANK OZK | 107,570 | $4.674M | 2.0% | $22.84 | +99.0% | COM | 06417N103 |
| ETR | ENTERGY CORP NEW | 53,471 | $4.571M | 1.9% | $45.90 | +75.3% | COM | 29364G103 |
| YUM | YUM BRANDS INC | 27,540 | $4.334M | 1.8% | $106.68 | +32.8% | COM | 988498101 |
| PEP | PEPSICO INC | 28,045 | $4.205M | 1.8% | $59.53 | +141.0% | COM | 713448108 |
| EAT | BRINKER INTL INC | 26,830 | $3.999M | 1.7% | $63.22 | +143.3% | COM | 109641100 |
| KR | KROGER CO | 53,660 | $3.632M | 1.5% | $21.96 | +183.5% | COM | 501044101 |
| NUE | NUCOR CORP | 26,940 | $3.242M | 1.4% | $35.88 | +253.4% | COM | 670346105 |
| HOMB | HOME BANCSHARES INC | 107,420 | $3.037M | 1.3% | $16.58 | +76.4% | COM | 436893200 |
| UPS | UNITED PARCEL SERVICE INC | 26,830 | $2.951M | 1.2% | $59.19 | +90.3% | CL B | 911312106 |
| TGT | TARGET CORP | 26,830 | $2.8M | 1.2% | $59.64 | +101.6% | COM | 87612E106 |
| EHC | ENCOMPASS HEALTH CORP | 26,830 | $2.717M | 1.1% | $34.66 | +179.9% | COM | 29261A100 |
| NSRGY | NESTLE SA | 26,830 | $2.709M | 1.1% | $77.80 | — | REG ORD | 641069406 |
| SBUX | STARBUCKS CORP | 26,830 | $2.632M | 1.1% | $101.66 | -0.7% | COM | 855244109 |
| — | CRH PLC | 26,830 | $2.36M | 1.0% | $32.74 | — | ADR | 12626K203 |
| DG | DOLLAR GEN CORP NEW | 26,830 | $2.359M | 1.0% | $49.51 | +50.2% | COM | 256677105 |
| DLTR | DOLLAR TREE INC | 26,830 | $2.014M | 0.8% | $76.97 | -7.1% | COM | 256746108 |
| FIS | FIDELITY NATL INFORMATION SV | 26,830 | $2.004M | 0.8% | $43.14 | +70.6% | COM | 31620M106 |
| ARCB | ARCBEST CORP | 26,830 | $1.894M | 0.8% | $36.97 | +132.7% | COM | 03937C105 |
| TSN | TYSON FOODS INC | 27,409 | $1.749M | 0.7% | $29.65 | +91.9% | CL A | 902494103 |
| AAPL | APPLE INC | 7,746 | $1.721M | 0.7% | $84.03 | +174.6% | COM | 037833100 |
| PPC | PILGRIMS PRIDE CORP | 26,830 | $1.463M | 0.6% | $13.05 | +283.3% | COM | 72147K108 |
| ABBNY | ABB LTD | 26,830 | $1.399M | 0.6% | $21.87 | — | SPONSERED ADR | 000375204 |
| PAMT | P A M TRANSN SVCS INC | 107,520 | $1.305M | 0.5% | $23.12 | -37.6% | COM | 693149106 |
| CRMT | AMERICAS CAR MART INC | 26,830 | $1.218M | 0.5% | $45.61 | +2.6% | COM | 03062T105 |
| BAC | BK OF AMERICA CORP | 27,520 | $1.148M | 0.5% | $26.30 | +65.8% | COM | 060505104 |
| — | UNITED STATES STEEL CORP | 26,830 | $1.134M | 0.5% | $37.73 | — | COM | 912909108 |
| SFNC | SIMMONS 1ST NATL CORP | 53,660 | $1.102M | 0.5% | $22.34 | -2.9% | CL A $1 PAR | 828730200 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 26,830 | $1.042M | 0.4% | $58.74 | -16.3% | COM | 22410J106 |
| BAX | BAXTER INTL INC | 26,830 | $918K | 0.4% | $34.82 | -7.6% | COM | 071813109 |
| WEST | WESTROCK COFFEE CO | 115,838 | $836K | 0.3% | $10.16 | -35.5% | COM | 96145W103 |
| MSFT | MICROSOFT CORP | 2,211 | $830K | 0.3% | $29.55 | +1270.8% | COM | 594918104 |
| CNNE | CANNAE HLDGS INC | 43,950 | $806K | 0.3% | $25.85 | -29.1% | COM | 13765N107 |
| T | AT&T INC | 27,830 | $787K | 0.3% | $12.37 | +96.9% | COM | 00206R102 |
| — | INTERPUBLIC GROUP COS INC | 26,830 | $729K | 0.3% | $17.14 | +54.7% | COM | 460690100 |
| CAG | CONAGRA BRANDS INC | 26,830 | $716K | 0.3% | $18.53 | +31.6% | COM | 205887102 |
| IWM | ISHARES TR | 2,983 | $595K | 0.2% | $215.78 | — | RUSSELL 2000 ETF | 464287655 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,593 | $560K | 0.2% | $23.02 | — | COM | 389637109 |
| — | PACTIV EVERGREEN INC | 26,830 | $483K | 0.2% | $9.97 | — | COM | 69526K105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,363 | $414K | 0.2% | $26.56 | +111.0% | CL A | 31620R303 |
| LUV | SOUTHWEST AIRLS CO | 11,900 | $400K | 0.2% | $34.40 | -9.8% | COM | 844741108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 26,830 | $383K | 0.2% | $49.52 | -61.5% | COM | 615111101 |
| GEL | GENESIS ENERGY L P | 22,000 | $345K | 0.1% | $10.97 | — | UNIT LTD PARTN | 371927104 |
| GLD | SPDR GOLD TR | 1,185 | $341K | 0.1% | $120.12 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR ENERGY SPDR TR | 3,162 | $295K | 0.1% | $53.80 | — | ENERGY ETF | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 5,872 | $292K | 0.1% | $31.08 | — | SBI INT-FINL | 81369Y605 |
| — | CUMMINS INC | 916 | $287K | 0.1% | $108.21 | — | COM | 230121106 |
| — | DUN BRADST HLDG INC | 28,793 | $257K | 0.1% | $12.26 | — | COM | 26448T106 |
| GT | GOODYEAR TIRE RUBBER | 26,830 | $248K | 0.1% | $18.42 | -50.4% | COM | 382550101 |
| XLK | SELECT SECTOR SPDR TR | 1,169 | $241K | 0.1% | $83.11 | — | TECHNOLOGY | 81369Y803 |
| TBF | PROSHARES TR | 10,000 | $236K | 0.1% | $31.40 | — | SHRT 20+YR TRE | 74347X849 |
| NPO | ENPRO INDS INC | 1,115 | $180K | 0.1% | $49.32 | +264.2% | COM | 29355X107 |
| STLD | STEEL DYNAMICS INC ETF | 1,400 | $175K | 0.1% | $128.51 | -2.8% | ETF | 858119100 |
| IWF | ISHARES TR | 450 | $162K | 0.1% | $177.78 | — | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $139K | 0.1% | $79.76 | +576.7% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 287 | $135K | 0.1% | $318.33 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 547 | $134K | 0.1% | $39.99 | +527.4% | COM | 46625H100 |
| KRE | SPDR S&P REGIONAL | 2,141 | $122K | 0.1% | $60.36 | — | ETF | 78464A698 |
| LULU | LULULEMON ATHLETICA | 414 | $117K | 0.0% | $323.64 | +13.4% | COM | 550021109 |
| GRNY | FUNDSTRAT GRANNY SHT US | 6,400 | $116K | 0.0% | $19.60 | — | ETF | 886364231 |
| PG | PROCTOR & GAMBLE CO | 668 | $114K | 0.0% | $55.00 | +198.1% | COM | 742718109 |
| QCOM | QUALCOMM INC | 715 | $110K | 0.0% | $44.24 | +260.9% | COM | 747525103 |
| ETHE | GRAYSCALE ETHEREUM COM | 6,797 | $103K | 0.0% | $23.79 | — | COM | 389638107 |
| XOM | EXXON MOBIL CORP | 858 | $102K | 0.0% | $56.32 | +90.4% | COM | 30231G102 |
| IJK | ISHARES TR | 1,220 | $102K | 0.0% | $109.84 | — | S&P MC 400GR ETF | 464287606 |
| HON | HONEYWELL INTL INC | 450 | $95,288 | 0.0% | $53.13 | +273.5% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 160 | $87,406 | 0.0% | $146.55 | +303.1% | COM | 38141G104 |
| XLI | SELECT SECTOR SPDR TR | 662 | $86,768 | 0.0% | $98.59 | — | SBI INT-INDS | 81369Y704 |
| NSC | NORFOLK SOUTHN CORP | 362 | $85,740 | 0.0% | $57.67 | +315.0% | COM | 655844108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,500 | $85,350 | 0.0% | $27.73 | — | COM | 293792107 |
| ALRS | ALERUS FINL CORP | 4,440 | $81,962 | 0.0% | $20.65 | -7.3% | COM | 01446U103 |
| IBIT | ISHARES BITCOIN ETF | 1,706 | $79,858 | 0.0% | $42.22 | — | ETF | 46438F101 |
| BTC | GRAYSCALE BITCOIN MINI | 2,126 | $77,578 | 0.0% | $42.03 | — | ETF | 389930207 |
| CAT | CATERPILLAR INC DEL | 226 | $74,535 | 0.0% | $65.71 | +435.6% | COM | 149123101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 26,830 | $72,441 | 0.0% | $34.56 | -91.0% | COM | 203668108 |
| ETN | EATON CORP PLC | 260 | $70,676 | 0.0% | $44.23 | +597.5% | SHS | G29183103 |
| MS | MORGAN STANLEY | 583 | $68,019 | 0.0% | $21.80 | +477.5% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 386 | $64,014 | 0.0% | $59.66 | +155.5% | COM | 478160104 |
| MSOS | ADVISORSHARES PURE US CANNABIS | 24,415 | $63,723 | 0.0% | $13.00 | — | ETF | 00768Y453 |
| — | ABBVIE INC | 300 | $62,856 | 0.0% | $73.33 | — | COM | 002874109 |
| — | BLACKSTONE GSO STRATEGIC CR | 5,000 | $60,400 | 0.0% | $13.38 | — | COM SHS BEN IN | 09257R101 |
| TXN | TEXAS INSTRS INC | 297 | $53,371 | 0.0% | $25.31 | +620.0% | COM | 882508104 |
| VIG | VANGUARD DIVIDEND | 274 | $53,153 | 0.0% | $197.08 | — | ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 429 | $52,325 | 0.0% | $44.19 | +150.2% | COM NEW | 26441C204 |
| GE | GE AEROSPACE | 250 | $50,038 | 0.0% | $167.93 | +16.6% | COM | 369604301 |
| XLB | SELECT SECTOR SPDR TR | 575 | $49,439 | 0.0% | $79.93 | — | SBI MATERIALS | 81369Y100 |
| EDIV | SPDR EMERGING MARKETS DIVIDEND | 1,222 | $43,625 | 0.0% | $30.19 | — | ETF | 78463X533 |
| VBR | VANGUARD SMALL CAP VALUE | 232 | $43,219 | 0.0% | $198.28 | — | ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 635 | $43,219 | 0.0% | $80.42 | — | SHORT TRM BOND | 921937827 |
| SRE | SEMPRA ENERGY | 600 | $42,816 | 0.0% | $60.54 | +24.7% | COM | 816851109 |
| ADM | ARCHER DANIELS MIDLAND CO | 800 | $38,408 | 0.0% | $25.95 | +80.3% | COM | 039483102 |
| C | CITIGROUP INC | 500 | $35,495 | 0.0% | $37.07 | +101.0% | COM NEW | 172967424 |
| IBM | IBM CORP | 139 | $34,564 | 0.0% | $118.94 | +101.3% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 190 | $32,600 | 0.0% | $404.72 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 340 | $31,844 | 0.0% | $79.41 | — | MSCI USA MIN VOL ETF | 46429B697 |
| DGRO | ISHARES CR DIV G | 500 | $30,890 | 0.0% | $58.00 | — | ETF | 46434V621 |
| MSTR | MICROSTRATEGY INC CL A | 107 | $30,845 | 0.0% | $300.91 | +5.5% | COM | 594972408 |
| HAL | HALLIBURTON CO | 1,215 | $30,838 | 0.0% | $28.28 | -9.5% | COM | 406216101 |
| XLY | SELECT SECTOR SPDR TR | 147 | $29,027 | 0.0% | $165.55 | — | SBI CONS DISCR | 81369Y407 |
| DLR | DIGITAL RLTY TR INC | 200 | $28,658 | 0.0% | $81.27 | +94.5% | COM | 253868103 |
| NVDA | NVIDIA CORP | 261 | $28,287 | 0.0% | $98.12 | +29.1% | COM | 67066G104 |
| KO | COCA COLA CO | 359 | $25,712 | 0.0% | $28.68 | +126.5% | COM | 191216100 |
| SHOP | SHOPIFY INC | 264 | $25,207 | 0.0% | $40.63 | +168.2% | CL A | 82509L107 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $24,801 | 0.0% | $117.42 | +113.5% | COM | 452308109 |
| VYM | VANGUARD HIGH DIV YIELD | 185 | $23,858 | 0.0% | $86.97 | — | ETF | 921946406 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG | 56 | $23,513 | 0.0% | $343.28 | — | ETF | 78467X109 |
| RTX | RTX CORP | 173 | $22,916 | 0.0% | $118.27 | +5.5% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 200 | $21,928 | 0.0% | $46.71 | +154.3% | COM | 291011104 |
| TSLA | TESLA INC | 79 | $20,474 | 0.0% | $238.02 | +40.0% | SOM | 88160R101 |
| F | FORD MOTOR COMPANY | 2,030 | $20,371 | 0.0% | $9.24 | 0.0% | COM | 345370860 |
| KHC | KRAFT HEINZ CO | 650 | $19,780 | 0.0% | $23.54 | +20.4% | COM | 500754106 |
| VOO | VANGUARD S&P 500 | 38 | $19,529 | 0.0% | $342.11 | — | ETF | 922908363 |
| GEV | GE VERNOVA INC | 62 | $18,927 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| — | INNOVATOR ETFS TR II | 985 | $17,400 | 0.0% | $24.47 | — | S&P INVSTMNT GRD | 45783G201 |
| GOOGL | ALPHABET INC | 107 | $16,551 | 0.0% | $109.26 | +65.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 100 | $15,623 | 0.0% | $108.66 | +67.9% | CAP STK CL C | 02079K107 |
| FG | F&G ANNUITIES & LIFE INC | 429 | $15,465 | 0.0% | $18.85 | +117.2% | COM | 30190A104 |
| PFF | ISHARES TR | 500 | $15,365 | 0.0% | $39.00 | — | PFD AND INCM SEC | 464288687 |
| NOC | NORTHROP GRUMMAN CORP | 29 | $14,848 | 0.0% | $90.73 | +418.0% | COM | 666807102 |
| — | UNILEVER N V | 248 | $14,768 | 0.0% | $40.32 | — | N Y SHS NEW | 904784709 |
| STIP | ISHARES 0-5 YEAR TIPS | 140 | $14,486 | 0.0% | $100.00 | — | BOND ETF | 46429B747 |
| IIPR | INNOVATIVE INDL PPTYS INC | 250 | $13,523 | 0.0% | $33.00 | — | COM | 45781V101 |
| SCHX | SCHWAB STRATEGIC TR | 606 | $13,380 | 0.0% | $33.06 | — | US LRG CAP ETF | 808524201 |
| PAAS | PAN AMERN SILVER CORP | 500 | $12,915 | 0.0% | $14.31 | +67.2% | COM | 697900108 |
| — | UNITI GROUP INC | 5,386 | $11,849 | 0.0% | $23.62 | — | COM | 91325V108 |
| AXP | AMERICAN EXPRESS CO | 44 | $11,838 | 0.0% | $59.62 | +390.5% | COM | 025816109 |
| ETH | GRAYSCALE ETHEREUM MINI | 657 | $11,314 | 0.0% | $31.02 | — | ETF | 38964R203 |
| NVS | NOVARTIS AG FSPONSORED | 100 | $11,148 | 0.0% | $90.00 | — | ADR | 66987V109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 63 | $10,913 | 0.0% | $142.86 | — | ETF | 46137V357 |
| PFE | PFIZER INC | 400 | $10,136 | 0.0% | $23.72 | +4.2% | COM | 717081103 |
| — | BARRICK GOLD CORP | 500 | $9,720 | 0.0% | $22.00 | — | COM | 067901108 |
| USB | US BANCORP DEL | 229 | $9,668 | 0.0% | $27.32 | +61.8% | COM NEW | 902973304 |
| — | INUVO INC | 26,830 | $9,525 | 0.0% | $2.82 | — | COM NEW | 46122W204 |
| SCHM | SCHWAB U.S. MID-CAP | 360 | $9,432 | 0.0% | $27.78 | — | ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 352 | $8,247 | 0.0% | $38.79 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 95 | $7,764 | 0.0% | $63.16 | — | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 390 | $7,714 | 0.0% | $26.92 | — | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 335 | $7,608 | 0.0% | $30.40 | -28.0% | COM | 458140100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $7,170 | 0.0% | $11.48 | — | SPONSORED ADR | 71654V408 |
| SCHE | SCHWAB STRATEGIC TR | 251 | $6,920 | 0.0% | $21.48 | — | EMG MKTEQ ETF | 808524706 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 83 | $6,699 | 0.0% | $71.08 | +20.7% | COM | 36266G107 |
| VZ | VERIZON COMMUNICATIONS | 130 | $5,899 | 0.0% | $29.40 | +34.6% | COM | 92343V104 |
| WMMVY | WAL-MART DE MEXICO FSPONS | 208 | $5,730 | 0.0% | $35.26 | — | ADR | 93114W107 |
| SLV | ISHARES TR | 180 | $5,578 | 0.0% | $17.86 | — | SILVER TRUST ETF | 46428Q109 |
| NVO | NOVO-NORDISK AS VORMAL F | 75 | $5,208 | 0.0% | $124.63 | — | COM | 670100205 |
| SCHH | SCHWAB STRATEGIC TR | 220 | $4,732 | 0.0% | $34.09 | — | US REIT ETF | 808524847 |
| SCHP | SCHWAB STRATEGIC TR | 164 | $4,410 | 0.0% | $41.02 | — | US TIPS ETF | 808524870 |
| PSX | PHILLIPS 66 | 34 | $4,198 | 0.0% | $40.44 | +194.9% | COM | 718546104 |
| BNDX | VGRD TI INTL BD | 83 | $4,052 | 0.0% | $48.19 | — | ETF | 92203J407 |
| SCHZ | SCHWAB STRATEGIC TR | 174 | $4,030 | 0.0% | $37.67 | — | US AGGREGATE B | 808524839 |
| HOG | HARLEY DAVIDSON INC | 147 | $3,712 | 0.0% | $63.94 | -58.1% | COM | 412822108 |
| CL | COLGATE PALMOLIVE CO | 36 | $3,373 | 0.0% | $44.38 | +97.9% | COM | 194162103 |
| EEM | ISHARES TR | 75 | $3,278 | 0.0% | $40.00 | — | MSCI EMG MKT ETF | 464287234 |
| PRU | PRUDENTIAL FINL INC | 29 | $3,239 | 0.0% | $52.54 | +107.4% | COM | 744320102 |
| — | ARISTA NETWORKS INC | 40 | $3,099 | 0.0% | $135.80 | — | COM | 040413106 |
| JAZZ | JAZZ PHARMACEUTICAL | 24 | $2,980 | 0.0% | $145.12 | -10.1% | COM | G50871105 |
| COST | COSTCO WHOLESALE CO | 3 | $2,889 | 0.0% | $488.31 | +98.8% | COM | 22160K105 |
| ONEQ | FIDELITY NASDAQ COMPOSIT IND ETF | 40 | $2,723 | 0.0% | $50.00 | — | ETF | 315912808 |
| MELI | MERCADOLIBRE INC | 1 | $1,951 | 0.0% | $1947.25 | +1.9% | COM | 58733R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5 | $1,763 | 0.0% | $316.71 | +20.3% | COM | 22788C105 |
| TTD | THE TRADE DESK INC | 25 | $1,368 | 0.0% | $54.42 | +66.2% | COM | 88339J105 |
| META | META PLATFORMS INC | 2 | $1,153 | 0.0% | $643.25 | 0.0% | COM | 30303M102 |
| MA | MASTERCARD INC CL A | 2 | $1,104 | 0.0% | $397.11 | +36.5% | COM | 57636Q104 |
| SMH | VANECK SEMICONDUCTOR | 5 | $1,067 | 0.0% | $240.00 | — | ETF | 92189F676 |
| NET | CLOUDFARE INC | 9 | $1,014 | 0.0% | $80.68 | +64.3% | CL A | 18915M107 |