Location: El Segundo, CA
CIK: 0001542266 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $1.761B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 144,731 | $74.96M | 4.3% | $61.54 | +726.7% | COM | 594918104 |
| AAPL | APPLE INC | 190,664 | $48.55M | 2.8% | $111.62 | +102.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 247,208 | $46.12M | 2.6% | $92.51 | +88.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 170,954 | $41.64M | 2.4% | $113.68 | +84.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 184,118 | $40.43M | 2.3% | $121.90 | +85.7% | COM | 023135106 |
| GE | GE AEROSPACE | 126,152 | $37.95M | 2.2% | $108.93 | +150.3% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 59,326 | $36.48M | 2.1% | $184.70 | +227.8% | COM | 36828A101 |
| ETN | EATON CORP PLC | 93,084 | $34.84M | 2.0% | $149.11 | +143.6% | SHS | G29183103 |
| V | VISA INC | 76,020 | $25.95M | 1.5% | $100.58 | +243.1% | COM CL A | 92826C839 |
| WTFC | WINTRUST FINL CORP | 190,964 | $25.29M | 1.4% | $71.83 | +83.8% | COM | 97650W108 |
| ROK | ROCKWELL AUTOMATION INC | 67,006 | $23.42M | 1.3% | $209.92 | +63.6% | COM | 773903109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 317,733 | $22.97M | 1.3% | $27.94 | +95.5% | SHS NEW | M87915274 |
| META | META PLATFORMS INC | 30,894 | $22.69M | 1.3% | $161.49 | +360.2% | CL A | 30303M102 |
| HUBB | HUBBELL INC | 52,060 | $22.4M | 1.3% | $267.35 | +60.2% | COM | 443510607 |
| SPGI | S&P GLOBAL INC | 45,149 | $21.97M | 1.2% | $207.08 | +157.8% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 58,118 | $21.48M | 1.2% | $255.60 | +50.4% | COM | 863667101 |
| LLY | ELI LILLY & CO | 28,010 | $21.37M | 1.2% | $328.57 | +125.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 65,366 | $20.62M | 1.2% | $134.21 | +120.5% | COM | 46625H100 |
| ATEC | ALPHATEC HLDGS INC | 1,380,030 | $20.07M | 1.1% | $11.54 | +20.6% | COM NEW | 02081G201 |
| AGYS | AGILYSYS INC | 170,335 | $17.93M | 1.0% | $60.95 | +81.5% | COM | 00847J105 |
| SHW | SHERWIN WILLIAMS CO | 51,721 | $17.91M | 1.0% | $323.97 | +8.5% | COM | 824348106 |
| DE | DEERE & CO | 38,292 | $17.51M | 1.0% | $290.16 | +68.7% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 18,215 | $16.86M | 1.0% | $101.84 | +839.5% | COM | 22160K105 |
| FOLD | AMICUS THERAPEUTICS INC | 2,118,696 | $16.7M | 0.9% | $11.11 | -35.9% | COM | 03152W109 |
| VCYT | VERACYTE INC | 476,983 | $16.37M | 0.9% | $25.82 | +11.1% | COM | 92337F107 |
| BLK | BLACKROCK INC | 13,858 | $16.16M | 0.9% | $991.05 | +11.9% | COM | 09290D101 |
| CWST | CASELLA WASTE SYS INC | 165,653 | $15.72M | 0.9% | $79.17 | +27.2% | CL A | 147448104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 790,807 | $15.71M | 0.9% | $17.76 | +1.1% | CL A | 98956A105 |
| CBZ | CBIZ INC | 296,177 | $15.69M | 0.9% | $16.98 | +279.8% | COM | 124805102 |
| AAON | AAON INC | 156,598 | $14.63M | 0.8% | $81.75 | 0.0% | COM PAR $0.004 | 000360206 |
| PI | IMPINJ INC | 80,673 | $14.58M | 0.8% | $99.39 | +58.7% | COM | 453204109 |
| EVR | EVERCORE INC | 41,983 | $14.16M | 0.8% | $218.31 | +42.9% | CLASS A | 29977A105 |
| TRN | TRINITY INDS INC | 477,560 | $13.39M | 0.8% | $31.09 | -13.3% | COM | 896522109 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,226 | $13.35M | 0.8% | $159.78 | +184.6% | CL A | 22788C105 |
| MEOH | METHANEX CORP | 335,273 | $13.33M | 0.8% | $26.75 | +32.9% | COM | 59151K108 |
| SKY | CHAMPION HOMES INC | 174,526 | $13.33M | 0.8% | $95.06 | -25.7% | COM | 830830105 |
| POWL | POWELL INDS INC | 42,896 | $13.08M | 0.7% | $180.41 | +40.7% | COM | 739128106 |
| BDC | BELDEN INC | 107,254 | $12.9M | 0.7% | $60.69 | +107.3% | COM | 077454106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 297,704 | $12.79M | 0.7% | $30.93 | +11.5% | COM | 630402105 |
| EYE | NATIONAL VISION HLDGS INC | 435,640 | $12.72M | 0.7% | $24.56 | 0.0% | COM | 63845R107 |
| FNB | F N B CORP | 785,816 | $12.66M | 0.7% | $15.72 | 0.0% | COM | 302520101 |
| HAYW | HAYWARD HLDGS INC | 833,110 | $12.6M | 0.7% | $13.24 | +15.7% | COM | 421298100 |
| FCFS | FIRSTCASH HOLDINGS INC | 76,605 | $12.14M | 0.7% | $106.61 | +30.3% | COM | 33768G107 |
| VSEC | VSE CORP | 72,853 | $12.11M | 0.7% | $105.74 | +44.0% | COM | 918284100 |
| ECG | EVERUS CONSTR GROUP | 140,415 | $12.04M | 0.7% | $62.93 | +18.1% | COM | 300426103 |
| — | CUSHMAN WAKEFIELD PLC | 750,552 | $11.95M | 0.7% | $10.40 | — | SHS | G2717B108 |
| PCAR | PACCAR INC | 121,490 | $11.94M | 0.7% | $84.25 | +15.0% | COM | 693718108 |
| FRPT | FRESHPET INC | 212,326 | $11.7M | 0.7% | $60.13 | +3.0% | COM | 358039105 |
| HWKN | HAWKINS INC | 63,541 | $11.61M | 0.7% | $167.14 | 0.0% | COM | 420261109 |
| GH | GUARDANT HEALTH INC | 185,301 | $11.58M | 0.7% | $43.14 | +26.1% | COM | 40131M109 |
| CLBT | CELLEBRITE DI LTD | 615,527 | $11.41M | 0.6% | $15.71 | 0.0% | ORDINARY SHARES | M2197Q107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 80,582 | $11.34M | 0.6% | $139.74 | +9.2% | COM | 679580100 |
| ESAB | ESAB CORPORATION | 100,306 | $11.21M | 0.6% | $70.34 | +68.8% | COM | 29605J106 |
| GKOS | GLAUKOS CORP | 137,347 | $11.2M | 0.6% | $90.07 | +1.9% | COM | 377322102 |
| FHB | FIRST HAWAIIAN INC | 443,787 | $11.02M | 0.6% | $21.86 | +12.5% | COM | 32051X108 |
| LGND | LIGAND PHARMACEUTICALS INC | 61,620 | $10.92M | 0.6% | $102.31 | +45.3% | COM NEW | 53220K504 |
| ONTO | ONTO INNOVATION INC | 84,080 | $10.86M | 0.6% | $107.03 | 0.0% | COM | 683344105 |
| ANF | ABERCROMBIE & FITCH CO | 126,983 | $10.86M | 0.6% | $75.86 | +23.0% | CL A | 002896207 |
| AXSM | AXSOME THERAPEUTICS INC | 88,558 | $10.76M | 0.6% | $99.41 | +13.3% | COM | 05464T104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,343 | $10.67M | 0.6% | $56.45 | +427.6% | COM | 053015103 |
| POWI | POWER INTEGRATIONS INC | 259,573 | $10.44M | 0.6% | $57.17 | -16.4% | COM | 739276103 |
| SAIA | SAIA INC | 33,509 | $10.03M | 0.6% | $284.94 | +5.9% | COM | 78709Y105 |
| GENI | GENIUS SPORTS LIMITED | 804,820 | $9.964M | 0.6% | $9.27 | +29.0% | SHARES CL A | G3934V109 |
| LPX | LOUISIANA PAC CORP | 111,552 | $9.91M | 0.6% | $64.94 | +42.2% | COM | 546347105 |
| VC | VISTEON CORP | 81,522 | $9.771M | 0.6% | $117.24 | 0.0% | COM NEW | 92839U206 |
| WCC | WESCO INTL INC | 45,679 | $9.661M | 0.5% | $163.95 | +27.7% | COM | 95082P105 |
| INTU | INTUIT | 14,143 | $9.658M | 0.5% | $645.90 | +11.4% | COM | 461202103 |
| LMB | LIMBACH HLDGS INC | 97,758 | $9.494M | 0.5% | $87.39 | +37.7% | COM | 53263P105 |
| HD | HOME DEPOT INC | 23,358 | $9.464M | 0.5% | $236.79 | +64.3% | COM | 437076102 |
| ELF | E L F BEAUTY INC | 71,015 | $9.408M | 0.5% | $85.34 | +44.5% | COM | 26856L103 |
| ICUI | ICU MED INC | 77,167 | $9.257M | 0.5% | $111.22 | +13.9% | COM | 44930G107 |
| AIN | ALBANY INTL CORP | 171,707 | $9.152M | 0.5% | $69.47 | -9.4% | CL A | 012348108 |
| ECL | ECOLAB INC | 32,976 | $9.031M | 0.5% | $103.87 | +160.3% | COM | 278865100 |
| ARLO | ARLO TECHNOLOGIES INC | 523,883 | $8.88M | 0.5% | $9.90 | +71.8% | COM | 04206A101 |
| RRX | REGAL REXNORD CORPORATION | 61,374 | $8.803M | 0.5% | $144.15 | +2.2% | COM | 758750103 |
| TRNO | TERRENO RLTY CORP | 153,429 | $8.707M | 0.5% | $40.46 | — | COM | 88146M101 |
| TREX | TREX CO INC | 166,809 | $8.619M | 0.5% | $59.66 | +2.1% | COM | 89531P105 |
| GOOGL | ALPHABET INC | 35,343 | $8.592M | 0.5% | $113.33 | +84.6% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 36,989 | $8.564M | 0.5% | $106.22 | +90.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 45,880 | $8.507M | 0.5% | $71.56 | +136.9% | COM | 478160104 |
| SITM | SITIME CORP | 27,945 | $8.42M | 0.5% | $105.18 | +120.4% | COM | 82982T106 |
| CHEF | CHEFS WHSE INC | 141,798 | $8.271M | 0.5% | $59.39 | +7.3% | COM | 163086101 |
| PAY | PAYMENTUS HOLDINGS INC | 266,499 | $8.155M | 0.5% | $33.06 | 0.0% | COM CL A | 70439P108 |
| ADSK | AUTODESK INC | 24,093 | $7.654M | 0.4% | $256.55 | +18.8% | COM | 052769106 |
| ORCL | ORACLE CORP | 26,925 | $7.572M | 0.4% | $35.41 | +617.8% | COM | 68389X105 |
| ZTS | ZOETIS INC | 50,840 | $7.439M | 0.4% | $135.52 | +11.1% | CL A | 98978V103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 79,429 | $7.257M | 0.4% | $12.71 | +403.8% | COM NEW | 50077B207 |
| TECH | BIO-TECHNE CORP | 126,827 | $7.055M | 0.4% | $68.19 | -21.6% | COM | 09073M104 |
| KRUS | KURA SUSHI USA INC | 116,084 | $6.897M | 0.4% | $70.32 | +13.4% | CL A COM | 501270102 |
| BA | BOEING CO | 31,448 | $6.787M | 0.4% | $223.71 | +0.8% | COM | 097023105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 161,017 | $6.6M | 0.4% | $37.12 | +10.0% | COM | G31249108 |
| PEP | PEPSICO INC | 44,344 | $6.228M | 0.4% | $66.33 | +111.7% | COM | 713448108 |
| ADBE | ADOBE INC | 17,249 | $6.085M | 0.3% | $490.47 | -26.9% | COM | 00724F101 |
| RUSHA | RUSH ENTERPRISES INC | 111,324 | $5.952M | 0.3% | $57.35 | -3.0% | CL A | 781846209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,716 | $5.89M | 0.3% | $114.59 | +322.7% | CL B NEW | 084670702 |
| GO | GROCERY OUTLET HLDG CORP | 363,231 | $5.83M | 0.3% | $16.22 | -1.6% | COM | 39874R101 |
| HLIO | HELIOS TECHNOLOGIES INC | 109,906 | $5.729M | 0.3% | $57.80 | -19.2% | COM | 42328H109 |
| LIN | LINDE PLC | 12,025 | $5.712M | 0.3% | $325.94 | +44.4% | SHS | G54950103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 178,220 | $5.68M | 0.3% | $25.81 | +16.5% | COM | 32055Y201 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 312,068 | $5.623M | 0.3% | $20.96 | -3.3% | CL A | 185123106 |
| ADI | ANALOG DEVICES INC | 22,816 | $5.606M | 0.3% | $125.75 | +90.0% | COM | 032654105 |
| J | JACOBS SOLUTIONS INC | 36,941 | $5.536M | 0.3% | $100.68 | +42.2% | COM | 46982L108 |
| EXPO | EXPONENT INC | 79,352 | $5.513M | 0.3% | $83.51 | -15.0% | COM | 30214U102 |
| DHR | DANAHER CORPORATION | 27,504 | $5.453M | 0.3% | $54.67 | +262.8% | COM | 235851102 |
| NVT | NVENT ELECTRIC PLC | 55,114 | $5.436M | 0.3% | $76.18 | +13.5% | SHS | G6700G107 |
| ABT | ABBOTT LABS | 40,500 | $5.425M | 0.3% | $49.74 | +162.6% | COM | 002824100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 71,145 | $5.408M | 0.3% | $33.81 | — | NASDAQ CYB ETF | 33734X846 |
| ATS | ATS CORPORATION | 205,847 | $5.393M | 0.3% | $29.80 | -3.3% | COM | 00217Y104 |
| FROG | JFROG LTD | 111,049 | $5.256M | 0.3% | $31.83 | +41.9% | ORD SHS | M6191J100 |
| PECO | PHILLIPS EDISON & CO INC | 152,564 | $5.238M | 0.3% | $35.03 | — | COMMON STOCK | 71844V201 |
| BL | BLACKLINE INC | 97,416 | $5.173M | 0.3% | $55.09 | -1.9% | COM | 09239B109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 564,399 | $5.142M | 0.3% | $11.28 | -14.3% | COM | 12510Q100 |
| AMSF | AMERISAFE INC | 115,743 | $5.074M | 0.3% | $41.41 | +3.7% | COM | 03071H100 |
| ARHS | ARHAUS INC | 463,614 | $4.928M | 0.3% | $10.36 | +1.5% | COM CL A | 04035M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,949 | $4.825M | 0.3% | $339.45 | +36.9% | COM | 883556102 |
| SCHB | SCHWAB STRATEGIC TR | 184,918 | $4.754M | 0.3% | $34.00 | — | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 39,993 | $4.579M | 0.3% | $116.61 | +0.3% | COM | 254687106 |
| MP | MP MATERIALS CORP | 67,713 | $4.542M | 0.3% | $17.84 | +252.6% | COM CL A | 553368101 |
| GTLB | GITLAB INC | 100,355 | $4.524M | 0.3% | $45.73 | +0.0% | CLASS A COM | 37637K108 |
| AZZ | AZZ INC | 37,892 | $4.135M | 0.2% | $45.30 | +144.1% | COM | 002474104 |
| NOW | SERVICENOW INC | 4,388 | $4.038M | 0.2% | $188.37 | -0.8% | COM | 81762P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,864 | $3.999M | 0.2% | $166.65 | 0.0% | COM | 49338L103 |
| IPAR | INTERPARFUMS INC | 40,013 | $3.936M | 0.2% | $54.82 | +114.9% | COM | 458334109 |
| C | CITIGROUP INC | 38,288 | $3.886M | 0.2% | $54.61 | +72.3% | COM NEW | 172967424 |
| LFUS | LITTELFUSE INC | 13,831 | $3.582M | 0.2% | $189.94 | +31.8% | COM | 537008104 |
| JBTM | JBT MAREL CORPORATION | 25,298 | $3.553M | 0.2% | $104.51 | +30.6% | COM | 477839104 |
| BROS | DUTCH BROS INC | 66,069 | $3.458M | 0.2% | $38.23 | +65.4% | CL A | 26701L100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 26,238 | $3.379M | 0.2% | $116.17 | +16.8% | COM | 82982L103 |
| CAT | CATERPILLAR INC | 6,889 | $3.287M | 0.2% | $323.79 | +31.4% | COM | 149123101 |
| AMBA | AMBARELLA INC | 39,485 | $3.258M | 0.2% | $67.38 | +7.8% | SHS | G037AX101 |
| UNH | UNITEDHEALTH GROUP INC | 9,258 | $3.197M | 0.2% | $344.79 | -13.3% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 32,475 | $3.171M | 0.2% | $101.18 | +2.4% | COM | 101137107 |
| ESE | ESCO TECHNOLOGIES INC | 14,672 | $3.097M | 0.2% | $75.26 | +162.7% | COM | 296315104 |
| FLR | FLUOR CORP NEW | 73,170 | $3.078M | 0.2% | $25.34 | +81.6% | COM | 343412102 |
| DORM | DORMAN PRODS INC | 18,894 | $2.945M | 0.2% | $82.14 | +74.6% | COM | 258278100 |
| NKE | NIKE INC | 41,911 | $2.922M | 0.2% | $64.82 | +13.8% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 18,808 | $2.921M | 0.2% | $72.67 | +109.5% | COM | 166764100 |
| SLAB | SILICON LABORATORIES INC | 22,252 | $2.918M | 0.2% | $114.82 | +18.6% | COM | 826919102 |
| PCH | POTLATCHDELTIC CORPORATION | 71,150 | $2.899M | 0.2% | $47.36 | — | COM | 737630103 |
| GWW | GRAINGER W W INC | 2,878 | $2.743M | 0.2% | $202.18 | +395.0% | COM | 384802104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 129,087 | $2.702M | 0.2% | $21.20 | +0.1% | COMMON STOCK | 20603L102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 74,858 | $2.672M | 0.2% | $56.54 | -19.2% | COM | 74276L105 |
| SSD | SIMPSON MFG INC | 15,601 | $2.613M | 0.1% | $66.86 | +166.7% | COM | 829073105 |
| WFC | WELLS FARGO CO NEW | 30,587 | $2.564M | 0.1% | $29.41 | +173.6% | COM | 949746101 |
| SG | SWEETGREEN INC | 316,994 | $2.53M | 0.1% | $10.87 | 0.0% | COM CL A | 87043Q108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,478 | $2.474M | 0.1% | $151.96 | +71.9% | COM | 03820C105 |
| VITL | VITAL FARMS INC | 59,114 | $2.433M | 0.1% | $20.25 | +114.4% | COM | 92847W103 |
| APG | API GROUP CORP | 70,284 | $2.416M | 0.1% | $18.91 | +84.6% | COM STK | 00187Y100 |
| IDXX | IDEXX LABS INC | 3,744 | $2.392M | 0.1% | $336.26 | +80.5% | COM | 45168D104 |
| JLL | JONES LANG LASALLE INC | 7,982 | $2.381M | 0.1% | $198.66 | +43.8% | COM | 48020Q107 |
| NYT | NEW YORK TIMES CO | 39,524 | $2.269M | 0.1% | $29.81 | +90.2% | CL A | 650111107 |
| BDX | BECTON DICKINSON & CO | 11,940 | $2.235M | 0.1% | $99.19 | +85.6% | COM | 075887109 |
| HALO | HALOZYME THERAPEUTICS INC | 29,435 | $2.159M | 0.1% | $20.82 | +219.0% | COM | 40637H109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 44,353 | $2.086M | 0.1% | $22.25 | +92.9% | COM | 98983L108 |
| RTX | RTX CORPORATION | 12,449 | $2.083M | 0.1% | $60.85 | +153.5% | COM | 75513E101 |
| VRRM | VERRA MOBILITY CORP | 82,246 | $2.031M | 0.1% | $14.42 | +71.4% | CL A COM STK | 92511U102 |
| CFR | CULLEN FROST BANKERS INC | 15,599 | $1.977M | 0.1% | $128.28 | 0.0% | COM | 229899109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 71,687 | $1.969M | 0.1% | $34.38 | -24.0% | COM | 615111101 |
| SRCE | 1ST SOURCE CORP | 31,649 | $1.948M | 0.1% | $59.88 | — | COM | 336901103 |
| MDLZ | MONDELEZ INTL INC | 29,905 | $1.868M | 0.1% | $30.73 | +106.3% | CL A | 609207105 |
| SRAD | SPORTRADAR GROUP AG | 69,017 | $1.857M | 0.1% | $21.62 | — | CLASS A ORD SHS | H8088L103 |
| SPXC | SPX TECHNOLOGIES INC | 9,914 | $1.852M | 0.1% | $101.01 | — | COM | 78473E103 |
| PG | PROCTER AND GAMBLE CO | 12,017 | $1.846M | 0.1% | $56.74 | +173.0% | COM | 742718109 |
| IONS | IONIS PHARMACEUTICALS INC | 28,033 | $1.834M | 0.1% | $47.90 | +1.9% | COM | 462222100 |
| PSN | PARSONS CORP DEL | 21,308 | $1.767M | 0.1% | $77.35 | 0.0% | COM | 70202L102 |
| CSCO | CISCO SYS INC | 25,750 | $1.762M | 0.1% | $21.60 | +212.0% | COM | 17275R102 |
| PCOR | PROCORE TECHNOLOGIES INC | 23,983 | $1.749M | 0.1% | $54.92 | +27.1% | COM | 74275K108 |
| NFLX | NETFLIX INC | 1,450 | $1.738M | 0.1% | $92.69 | +31.7% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 5,661 | $1.72M | 0.1% | $75.80 | +297.6% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,028 | $1.701M | 0.1% | $117.52 | +120.9% | COM | 459200101 |
| CNM | CORE & MAIN INC | 30,935 | $1.665M | 0.1% | $31.43 | +92.7% | CL A | 21874C102 |
| AVAV | AEROVIRONMENT INC | 5,269 | $1.659M | 0.1% | $169.27 | +52.8% | COM | 008073108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,336 | $1.589M | 0.1% | $53.67 | — | FTSE EMR MKT ETF | 922042858 |
| GCMG | GCM GROSVENOR INC | 129,940 | $1.568M | 0.1% | $12.02 | +1.4% | COM CL A | 36831E108 |
| XOM | EXXON MOBIL CORP | 13,591 | $1.532M | 0.1% | $59.30 | +85.0% | COM | 30231G102 |
| AMGN | AMGEN INC | 5,430 | $1.532M | 0.1% | $89.49 | +220.2% | COM | 031162100 |
| DSGX | DESCARTES SYS GROUP INC | 16,195 | $1.526M | 0.1% | $23.01 | +344.2% | COM | 249906108 |
| MAR | MARRIOTT INTL INC NEW | 5,849 | $1.523M | 0.1% | $225.44 | +18.7% | CL A | 571903202 |
| ULS | UL SOLUTIONS INC | 21,455 | $1.52M | 0.1% | $50.27 | +35.6% | CLASS A COM SHS | 903731107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,336 | $1.515M | 0.1% | $78.22 | -2.5% | COM | 13646K108 |
| LOW | LOWES COS INC | 6,000 | $1.508M | 0.1% | $39.08 | +524.9% | COM | 548661107 |
| RGEN | REPLIGEN CORP | 11,095 | $1.483M | 0.1% | $156.08 | -22.2% | COM | 759916109 |
| VZ | VERIZON COMMUNICATIONS INC | 33,727 | $1.482M | 0.1% | $31.71 | +34.0% | COM | 92343V104 |
| LOPE | GRAND CANYON ED INC | 5,730 | $1.258M | 0.1% | $145.05 | +32.4% | COM | 38526M106 |
| WY | WEYERHAEUSER CO MTN BE | 50,450 | $1.251M | 0.1% | $23.24 | +8.4% | COM NEW | 962166104 |
| PRI | PRIMERICA INC | 4,501 | $1.249M | 0.1% | $226.78 | +18.4% | COM | 74164M108 |
| SCHW | SCHWAB CHARLES CORP | 12,791 | $1.221M | 0.1% | $30.70 | +208.0% | COM | 808513105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,175 | $1.209M | 0.1% | $130.46 | -8.1% | SHS USD | G50871105 |
| EXAS | EXACT SCIENCES CORP | 21,944 | $1.201M | 0.1% | $49.96 | 0.0% | COM | 30063P105 |
| WING | WINGSTOP INC | 4,746 | $1.194M | 0.1% | $289.15 | +7.5% | COM | 974155103 |
| CRM | SALESFORCE INC | 4,995 | $1.184M | 0.1% | $107.60 | +133.7% | COM | 79466L302 |
| UNP | UNION PAC CORP | 4,724 | $1.117M | 0.1% | $145.68 | +53.2% | COM | 907818108 |
| FISV | FISERV INC | 8,440 | $1.088M | 0.1% | $107.78 | +33.0% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 6,399 | $1.038M | 0.1% | $52.30 | +215.8% | COM | 718172109 |
| CCI | CROWN CASTLE INC | 10,700 | $1.032M | 0.1% | $122.03 | -18.8% | COM | 22822V101 |
| EMR | EMERSON ELEC CO | 7,800 | $1.023M | 0.1% | $42.55 | +218.4% | COM | 291011104 |
| VLTO | VERALTO CORP | 9,237 | $985K | 0.1% | $73.75 | +42.7% | COM SHS | 92338C103 |
| CL | COLGATE PALMOLIVE CO | 11,881 | $950K | 0.1% | $46.41 | +82.4% | COM | 194162103 |
| CB | CHUBB LIMITED | 3,190 | $900K | 0.1% | $274.94 | +0.1% | COM | H1467J104 |
| DCI | DONALDSON INC | 10,940 | $895K | 0.1% | $38.37 | +95.0% | COM | 257651109 |
| HON | HONEYWELL INTL INC | 3,941 | $830K | 0.0% | $169.59 | +22.1% | COM | 438516106 |
| PAYX | PAYCHEX INC | 6,523 | $827K | 0.0% | $53.81 | +154.9% | COM | 704326107 |
| PANW | PALO ALTO NETWORKS INC | 3,819 | $778K | 0.0% | $129.68 | +47.6% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 1,353 | $770K | 0.0% | $256.92 | +123.2% | CL A | 57636Q104 |
| SCHF | SCHWAB STRATEGIC TR | 32,423 | $755K | 0.0% | $24.48 | — | INTL EQTY ETF | 808524805 |
| CAVA | CAVA GROUP INC | 10,441 | $631K | 0.0% | $75.76 | 0.0% | COM | 148929102 |
| MRK | MERCK & CO INC | 6,725 | $564K | 0.0% | $44.66 | +81.4% | COM | 58933Y105 |
| — | BLACKROCK CORPOR HI YLD FD I | 54,949 | $522K | 0.0% | $10.62 | — | COM | 09255P107 |
| ITW | ILLINOIS TOOL WKS INC | 1,900 | $495K | 0.0% | $50.88 | +405.7% | COM | 452308109 |
| SYY | SYSCO CORP | 6,000 | $494K | 0.0% | $24.40 | +223.1% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 930 | $464K | 0.0% | $176.11 | +154.5% | COM | 539830109 |
| — | DOUBLELINE INCOME SOLUTIONS | 33,979 | $417K | 0.0% | $17.65 | — | COM | 258622109 |
| KO | COCA COLA CO | 6,291 | $417K | 0.0% | $28.23 | +140.6% | COM | 191216100 |
| RAL | RALLIANT CORP | 9,537 | $417K | 0.0% | $44.46 | 0.0% | COM | 750940108 |
| GIS | GENERAL MLS INC | 8,220 | $414K | 0.0% | $32.34 | +52.9% | COM | 370334104 |
| WMT | WALMART INC | 4,001 | $412K | 0.0% | $88.45 | +12.2% | COM | 931142103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $409K | 0.0% | $116.28 | +54.5% | CL B | 913903100 |
| TKR | TIMKEN CO | 5,350 | $402K | 0.0% | $57.08 | +35.1% | COM | 887389104 |
| NUE | NUCOR CORP | 2,969 | $402K | 0.0% | $117.75 | +19.3% | COM | 670346105 |
| TSLA | TESLA INC | 824 | $366K | 0.0% | $228.05 | +52.1% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 796 | $356K | 0.0% | $292.45 | +64.1% | COM NEW | 46120E602 |
| AMTM | AMENTUM HOLDINGS INC | 14,758 | $353K | 0.0% | $28.49 | -14.5% | COM | 023939101 |
| FCX | FREEPORT-MCMORAN INC | 8,842 | $347K | 0.0% | $36.36 | +18.8% | CL B | 35671D857 |
| SCHA | SCHWAB STRATEGIC TR | 12,168 | $339K | 0.0% | $32.62 | — | US SML CAP ETF | 808524607 |
| BAC | BANK AMERICA CORP | 6,125 | $316K | 0.0% | $27.61 | +75.1% | COM | 060505104 |
| SHEL | SHELL PLC | 4,358 | $312K | 0.0% | $54.99 | — | SPON ADS | 780259305 |
| IJH | ISHARES TR | 4,555 | $297K | 0.0% | $85.46 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 3,200 | $242K | 0.0% | $55.40 | +30.3% | COM | 65339F101 |
| ANET | ARISTA NETWORKS INC | 1,478 | $215K | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| IMCG | ISHARES TR | 2,209 | $183K | 0.0% | $80.23 | — | MRGSTR MD CP GRW | 464288307 |
| PACK | RANPAK HOLDINGS CORP | 29,538 | $166K | 0.0% | $3.71 | +18.0% | COM CL A | 75321W103 |
| MAMA | MAMAS CREATIONS INC | 15,295 | $161K | 0.0% | $5.62 | +61.4% | COM | 56146T103 |
| IJR | ISHARES TR | 1,270 | $151K | 0.0% | $92.13 | — | CORE S&P SCP ETF | 464287804 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,070 | $151K | 0.0% | $7.69 | +58.5% | COM | 00650F109 |
| IWF | ISHARES TR | 282 | $132K | 0.0% | $396.61 | — | RUS 1000 GRW ETF | 464287614 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 13,411 | $106K | 0.0% | $4.46 | 0.0% | COM CL A | 532257805 |
| SCHZ | SCHWAB STRATEGIC TR | 3,780 | $88,717 | 0.0% | $36.10 | — | US AGGREGATE B | 808524839 |
| EFA | ISHARES TR | 950 | $88,702 | 0.0% | $65.42 | — | MSCI EAFE ETF | 464287465 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,627 | $72,901 | 0.0% | $6.39 | 0.0% | COM | 75689M101 |
| IJS | ISHARES TR | 480 | $53,083 | 0.0% | $106.06 | — | SP SMCP600VL ETF | 464287879 |
| SRTA | STRATA CRITICAL MEDICAL INC | 10,270 | $51,966 | 0.0% | $4.42 | 0.0% | CL A COM | 092667104 |
| NXDR | NEXTDOOR HOLDINGS INC | 23,258 | $48,609 | 0.0% | $1.69 | +14.7% | COM CL A | 65345M108 |
| HFFG | HF FOODS GROUP INC | 14,500 | $40,020 | 0.0% | $2.84 | +12.4% | COM | 40417F109 |
| TALK | TALKSPACE INC | 14,294 | $39,451 | 0.0% | $1.81 | +43.2% | COM | 87427V103 |
| IGSB | ISHARES TR | 476 | $25,242 | 0.0% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| IWO | ISHARES TR | 30 | $9,601 | 0.0% | $281.84 | — | RUS 2000 GRW ETF | 464287648 |
| LQD | ISHARES TR | 85 | $9,475 | 0.0% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 29 | $5,904 | 0.0% | $137.93 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 18 | $2,002 | 0.0% | $110.28 | — | TIPS BD ETF | 464287176 |