Location: Pv Estates, CA
CIK: 0001603001 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 228,144 | $14.38M | 5.6% | $63.05 | $9.48 | +565.1% | COM | 682189105 |
| AMZN | AMAZON COM INC | 44,329 | $9.725M | 3.8% | $219.39 | $121.38 | +80.7% | COM | 023135106 |
| BIL | SPDR SER TR | 105,654 | $9.66M | 3.8% | $91.43 | $91.62 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 25,108 | $6.019M | 2.4% | $239.71 * | $69.54 | +237.6% | COM | 46625H100 |
| FDX | FEDEX CORP | 21,170 | $5.956M | 2.3% | $281.33 * | $113.31 | +142.6% | COM | 31428X106 |
| TSLA | TESLA INC | 13,754 | $5.554M | 2.2% | $403.84 | $212.45 | +90.1% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 14,679 | $5.325M | 2.1% | $362.76 | $118.90 | +200.6% | COM | 149123101 |
| PWR | QUANTA SVCS INC | 15,498 | $4.898M | 1.9% | $316.05 | $36.08 | +774.8% | COM | 74762E102 |
| J | JACOBS SOLUTIONS INC | 34,185 | $4.568M | 1.8% | $133.62 | $100.68 | +30.2% | COM | 46982L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,170 | $4.55M | 1.8% | $447.38 | $161.68 | +176.7% | SHS | L8681T102 |
| META | META PLATFORMS INC | 7,286 | $4.266M | 1.7% | $585.51 | $166.98 | +249.5% | CL A | 30303M102 |
| AMGN | AMGEN INC | 15,739 | $4.102M | 1.6% | $260.64 * | $125.47 | +101.2% | COM | 031162100 |
| AAPL | APPLE INC | 16,338 | $4.091M | 1.6% | $250.42 | $99.42 | +150.7% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,047 | $3.959M | 1.6% | $197.49 | $53.09 | +272.0% | SPONSORED ADS | 874039100 |
| MRVL | MARVELL TECHNOLOGY INC | 34,208 | $3.778M | 1.5% | $110.45 | $54.77 | +100.9% | COM | 573874104 |
| GOOGL | ALPHABET INC | 19,194 | $3.633M | 1.4% | $189.30 | $116.65 | +61.7% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 47,721 | $3.532M | 1.4% | $74.01 | $44.31 | +65.0% | COM | 808513105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 17,894 | $3.131M | 1.2% | $174.99 | $106.27 | +64.7% | SPON ADS B | 400506101 |
| V | VISA INC | 9,863 | $3.117M | 1.2% | $316.04 | $173.27 | +81.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,360 | $3.079M | 1.2% | $916.27 | $387.10 | +135.5% | COM | 22160K105 |
| RTX | RTX CORPORATION | 26,416 | $3.057M | 1.2% | $115.72 | $60.59 | +87.5% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 22,558 | $3.029M | 1.2% | $134.29 | $91.16 | +47.3% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 41,100 | $2.969M | 1.2% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 23,750 | $2.869M | 1.1% | $120.79 | $101.27 | +19.3% | COM | 007903107 |
| AVB | AVALONBAY CMNTYS INC | 12,871 | $2.831M | 1.1% | $219.97 * | $148.55 | +42.9% | COM | 053484101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,194 | $2.68M | 1.1% | $176.40 | $136.26 | +28.5% | COM | 679580100 |
| ORCL | ORACLE CORP | 15,825 | $2.637M | 1.0% | $166.64 | $57.68 | +186.1% | COM | 68389X105 |
| DDOG | DATADOG INC | 18,087 | $2.584M | 1.0% | $142.89 | $90.32 | +58.2% | CL A COM | 23804L103 |
| MRK | MERCK & CO INC | 25,753 | $2.562M | 1.0% | $99.48 * | $69.80 | +37.3% | COM | 58933Y105 |
| LEN/B | LENNAR CORP | 19,077 | $2.521M | 1.0% | $132.15 * | $64.66 | +89.9% | CL B | 526057302 |
| SHOP | SHOPIFY INC | 22,584 | $2.401M | 0.9% | $106.33 | $46.19 | +130.2% | CL A | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 4,581 | $2.391M | 0.9% | $521.96 | $244.03 | +113.9% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 5,354 | $2.381M | 0.9% | $444.68 | $371.98 | +19.5% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,826 | $2.336M | 0.9% | $342.16 | $61.06 | +460.4% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 3,930 | $2.25M | 0.9% | $572.62 * | $288.27 | +94.7% | COM | 38141G104 |
| AVGO | BROADCOM INC | 9,399 | $2.179M | 0.9% | $231.84 | $150.70 | +52.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 4,978 | $2.098M | 0.8% | $421.50 | $240.39 | +74.1% | COM | 594918104 |
| FCX | FREEPORT-MCMORAN INC | 54,493 | $2.075M | 0.8% | $38.08 | $38.02 | -1.3% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 33,829 | $2.003M | 0.8% | $59.20 * | $29.09 | +97.3% | COM | 17275R102 |
| ELV | ELEVANCE HEALTH INC | 5,378 | $1.984M | 0.8% | $368.90 | $307.00 | +17.9% | COM | 036752103 |
| TTD | THE TRADE DESK INC | 16,844 | $1.98M | 0.8% | $117.53 | $69.53 | +69.0% | COM CL A | 88339J105 |
| CSGP | COSTAR GROUP INC | 26,118 | $1.87M | 0.7% | $71.59 | $82.95 | -13.7% | COM | 22160N109 |
| MTN | VAIL RESORTS INC | 9,518 | $1.784M | 0.7% | $187.45 | $215.15 | -12.9% | COM | 91879Q109 |
| GTLS | CHART INDS INC | 9,210 | $1.758M | 0.7% | $190.84 | $139.17 | +37.1% | COM | 16115Q308 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,311 | $1.748M | 0.7% | $210.28 | $173.39 | +19.0% | COM | 502431109 |
| ASML | ASML HOLDING N V | 2,364 | $1.638M | 0.6% | $693.08 | $664.72 | +4.3% | N Y REGISTRY SHS | N07059210 |
| TROW | PRICE T ROWE GROUP INC | 14,225 | $1.609M | 0.6% | $113.09 * | $93.60 | +14.7% | COM | 74144T108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 20,520 | $1.408M | 0.6% | $68.64 | $63.57 | +8.0% | SPON ADR | 400501102 |
| NFLX | NETFLIX INC | 1,567 | $1.397M | 0.5% | $891.32 * | $39.21 | +127.3% | COM | 64110L106 |
| S | SENTINELONE INC | 61,899 | $1.374M | 0.5% | $22.20 | $22.45 | -1.1% | CL A | 81730H109 |
| DAVA | ENDAVA PLC | 43,792 | $1.353M | 0.5% | $30.90 | $51.02 | -39.4% | ADS | 29260V105 |
| FIGS | FIGS INC | 216,669 | $1.341M | 0.5% | $6.19 | $6.14 | +0.8% | CL A | 30260D103 |
| WSC | WILLSCOT HLDGS CORP | 37,774 | $1.264M | 0.5% | $33.45 | $37.41 | -10.6% | COM CL A | 971378104 |
| NEOG | NEOGEN CORP | 102,934 | $1.25M | 0.5% | $12.14 | $15.31 | -20.7% | COM | 640491106 |
| DHR | DANAHER CORPORATION | 5,298 | $1.216M | 0.5% | $229.55 | $230.10 | -0.9% | COM | 235851102 |
| ZS | ZSCALER INC | 6,703 | $1.209M | 0.5% | $180.41 | $118.56 | +52.2% | COM | 98980G102 |
| CRM | SALESFORCE INC | 3,537 | $1.183M | 0.5% | $334.33 | $181.47 | +83.0% | COM | 79466L302 |
| DE | DEERE & CO | 2,710 | $1.148M | 0.5% | $423.70 | $353.03 | +18.4% | COM | 244199105 |
| NOW | SERVICENOW INC | 1,079 | $1.144M | 0.4% | $1060.12 * | $99.15 | +113.9% | COM | 81762P102 |
| BF/A | BROWN FORMAN CORP | 29,322 | $1.105M | 0.4% | $37.69 * | $53.17 | -31.2% | CL A | 115637100 |
| NET | CLOUDFLARE INC | 9,921 | $1.068M | 0.4% | $107.68 | $121.23 | -11.2% | CL A COM | 18915M107 |
| HRL | HORMEL FOODS CORP | 32,912 | $1.032M | 0.4% | $31.37 * | $38.41 | -21.6% | COM | 440452100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,659 | $1.011M | 0.4% | $74.02 | $48.67 | +52.1% | SHS REP COM UT | 389637109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,567 | $997K | 0.4% | $131.77 | $137.82 | -4.4% | COM | 82982L103 |
| AZN | ASTRAZENECA PLC | 14,621 | $958K | 0.4% | $65.52 | $56.44 | — | SPONSORED ADR | 046353108 |
| WDAY | WORKDAY INC | 3,664 | $945K | 0.4% | $258.03 | $197.19 | +30.9% | CL A | 98138H101 |
| BLK | BLACKROCK INC | 919 | $942K | 0.4% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| LULU | LULULEMON ATHLETICA INC | 2,447 | $936K | 0.4% | $382.41 | $357.03 | +7.1% | COM | 550021109 |
| NCNO | NCINO INC | 27,817 | $934K | 0.4% | $33.58 | $34.38 | -2.3% | COM | 63947X101 |
| OC | OWENS CORNING NEW | 5,472 | $932K | 0.4% | $170.32 | $92.59 | +84.0% | COM | 690742101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,473 | $924K | 0.4% | $97.55 * | $127.32 | -28.0% | COM | 015271109 |
| GPN | GLOBAL PMTS INC | 8,161 | $915K | 0.4% | $112.06 | $130.84 | -15.4% | COM | 37940X102 |
| APA | APA CORPORATION | 38,964 | $900K | 0.4% | $23.09 * | $24.17 | -9.3% | COM | 03743Q108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,722 | $896K | 0.4% | $520.23 | $528.79 | -2.0% | COM | 883556102 |
| COF | CAPITAL ONE FINL CORP | 4,945 | $882K | 0.3% | $178.32 | $99.61 | +76.8% | COM | 14040H105 |
| MELI | MERCADOLIBRE INC | 514 | $874K | 0.3% | $1700.44 | $1418.38 | +19.9% | COM | 58733R102 |
| SNX | TD SYNNEX CORPORATION | 7,325 | $859K | 0.3% | $117.28 | $95.24 | +21.1% | COM | 87162W100 |
| CAAP | CORPORACION AMER ARPTS S A | 45,961 | $858K | 0.3% | $18.66 | $9.01 | +107.0% | COM | L1995B107 |
| BRKR | BRUKER CORP | 14,526 | $852K | 0.3% | $58.62 | $62.79 | -7.1% | COM | 116794108 |
| NKE | NIKE INC | 11,194 | $847K | 0.3% | $75.67 * | $92.77 | -20.3% | CL B | 654106103 |
| UNP | UNION PAC CORP | 3,651 | $833K | 0.3% | $228.04 * | $195.61 | +13.9% | COM | 907818108 |
| MKC | MCCORMICK & CO INC | 10,699 | $816K | 0.3% | $76.24 * | $70.90 | +4.8% | COM NON VTG | 579780206 |
| BOX | BOX INC | 25,589 | $809K | 0.3% | $31.60 | $17.62 | +79.3% | CL A | 10316T104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,989 | $801K | 0.3% | $402.70 | $463.53 | -13.1% | COM | 92532F100 |
| GOOG | ALPHABET INC | 4,078 | $777K | 0.3% | $190.44 | $111.23 | +70.5% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 1,188 | $756K | 0.3% | $636.03 | $265.69 | +137.1% | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,176 | $753K | 0.3% | $74.03 | $75.16 | -1.5% | COM | 28176E108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 25,948 | $753K | 0.3% | $29.02 | $37.36 | -22.3% | COM | 46269C102 |
| NU | NU HLDGS LTD | 71,847 | $744K | 0.3% | $10.36 | $13.35 | -22.4% | ORD SHS CL A | G6683N103 |
| INTA | INTAPP INC | 11,545 | $740K | 0.3% | $64.09 | $40.51 | +58.2% | COM | 45827U109 |
| MDT | MEDTRONIC PLC | 9,200 | $735K | 0.3% | $79.88 * | $82.78 | -5.8% | SHS | G5960L103 |
| PCAR | PACCAR INC | 6,953 | $723K | 0.3% | $104.02 * | $100.89 | +0.5% | COM | 693718108 |
| BHP | BHP GROUP LTD | 14,790 | $722K | 0.3% | $48.83 | $56.81 | -14.0% | SPONSORED ADS | 088606108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,915 | $708K | 0.3% | $243.03 | $173.30 | +40.2% | COM | 043436104 |
| CNC | CENTENE CORP DEL | 11,405 | $691K | 0.3% | $60.58 | $62.36 | -2.9% | COM | 15135B101 |
| BP | BP PLC | 23,367 | $691K | 0.3% | $29.56 | $34.63 | -14.6% | SPONSORED ADR | 055622104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 12,108 | $686K | 0.3% | $56.66 | $51.89 | +9.2% | COM SHS | M2029K104 |
| CSX | CSX CORP | 20,996 | $678K | 0.3% | $32.27 | $32.11 | -1.1% | COM | 126408103 |
| IBTA | IBOTTA INC | 10,285 | $669K | 0.3% | $65.08 | $69.44 | -6.3% | CLASS A COM SHS | 451051106 |
| HD | HOME DEPOT INC | 1,713 | $666K | 0.3% | $388.99 * | $281.85 | +34.7% | COM | 437076102 |
| H | HYATT HOTELS CORP | 4,229 | $664K | 0.3% | $156.98 | $121.85 | +28.3% | COM CL A | 448579102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 23,743 | $653K | 0.3% | $27.52 | $21.14 | +30.2% | CL A | 185123106 |
| CVX | CHEVRON CORP NEW | 4,420 | $640K | 0.3% | $144.84 * | $114.59 | +20.8% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 6,445 | $639K | 0.3% | $99.17 * | $108.79 | -11.9% | COM | 20825C104 |
| BWA | BORGWARNER INC | 19,999 | $636K | 0.2% | $31.79 | $35.41 | -11.6% | COM | 099724106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,763 | $634K | 0.2% | $72.37 | $76.16 | -5.6% | COM | 13646K108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,132 | $627K | 0.2% | $200.12 | $243.99 | -18.0% | COM | 020764106 |
| RRR | RED ROCK RESORTS INC | 13,377 | $619K | 0.2% | $46.24 | $49.19 | -6.0% | CL A | 75700L108 |
| XYZ | BLOCK INC | 6,866 | $584K | 0.2% | $84.99 | $61.39 | +38.5% | CL A | 852234103 |
| SNOW | SNOWFLAKE INC | 3,735 | $577K | 0.2% | $154.41 | $159.31 | -3.1% | CL A | 833445109 |
| ABT | ABBOTT LABS | 5,096 | $576K | 0.2% | $113.11 | $103.81 | +6.9% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 2,451 | $575K | 0.2% | $234.70 * | $210.54 | +9.1% | COM | 655844108 |
| MSCI | MSCI INC | 954 | $572K | 0.2% | $600.01 | $487.55 | +21.5% | COM | 55354G100 |
| AMAT | APPLIED MATLS INC | 3,493 | $568K | 0.2% | $162.63 | $99.58 | +61.7% | COM | 038222105 |
| MPWR | MONOLITHIC PWR SYS INC | 938 | $555K | 0.2% | $591.70 | $516.52 | +13.6% | COM | 609839105 |
| TENB | TENABLE HLDGS INC | 14,063 | $554K | 0.2% | $39.38 | $42.34 | -7.0% | COM | 88025T102 |
| GTLB | GITLAB INC | 9,466 | $533K | 0.2% | $56.35 | $52.48 | +7.4% | CLASS A COM | 37637K108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,692 | $525K | 0.2% | $54.19 * | $30.36 | +73.0% | CL A LMT VTG SHS | 113004105 |
| — | UNILEVER PLC | 9,074 | $514K | 0.2% | $56.70 | $51.63 | — | SPON ADR NEW | 904767704 |
| ASGN | ASGN INC | 6,144 | $512K | 0.2% | $83.34 | $92.78 | -10.2% | COM | 00191U102 |
| DLR | DIGITAL RLTY TR INC | 2,790 | $495K | 0.2% | $177.33 * | $171.20 | +0.5% | COM | 253868103 |
| MASI | MASIMO CORP | 2,984 | $493K | 0.2% | $165.30 | $116.03 | +42.5% | COM | 574795100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,161 | $489K | 0.2% | $68.26 | $57.17 | +18.2% | COM | 14448C104 |
| CNQ | CANADIAN NAT RES LTD | 15,728 | $486K | 0.2% | $30.87 * | $32.82 | -8.4% | COM | 136385101 |
| LVS | LAS VEGAS SANDS CORP | 9,408 | $483K | 0.2% | $51.36 * | $43.25 | +16.3% | COM | 517834107 |
| IQV | IQVIA HLDGS INC | 2,442 | $480K | 0.2% | $196.51 | $220.77 | -11.0% | COM | 46266C105 |
| EXPO | EXPONENT INC | 5,327 | $475K | 0.2% | $89.10 | $94.55 | -7.2% | COM | 30214U102 |
| XYL | XYLEM INC | 4,046 | $469K | 0.2% | $116.02 | $109.10 | +5.1% | COM | 98419M100 |
| UNH | UNITEDHEALTH GROUP INC | 914 | $462K | 0.2% | $505.86 * | $499.22 | -1.1% | COM | 91324P102 |
| — | CONSOL ENERGY INC NEW | 4,269 | $455K | 0.2% | $106.68 | $106.68 | — | COM | 20854L108 |
| HCC | WARRIOR MET COAL INC | 8,293 | $450K | 0.2% | $54.24 | $64.23 | -15.6% | COM | 93627C101 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,758 | $446K | 0.2% | $37.91 | $40.32 | — | COM SHS BEN IN | 637870106 |
| AAON | AAON INC | 3,629 | $427K | 0.2% | $117.68 | $105.50 | +11.0% | COM PAR $0.004 | 000360206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,531 | $427K | 0.2% | $168.58 | $87.56 | +92.5% | COM | 40171V100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,981 | $426K | 0.2% | $142.93 | $176.96 | -19.2% | COM | 12008R107 |
| CHRD | CHORD ENERGY CORPORATION | 3,616 | $423K | 0.2% | $116.92 * | $142.34 | -22.1% | COM NEW | 674215207 |
| EOG | EOG RES INC | 3,402 | $417K | 0.2% | $122.58 * | $123.33 | -3.9% | COM | 26875P101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,617 | $417K | 0.2% | $257.63 | $276.86 | -6.9% | SPON ADR SER B | 40051E202 |
| WYNN | WYNN RESORTS LTD | 4,807 | $414K | 0.2% | $86.16 | $79.27 | +7.6% | COM | 983134107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,259 | $410K | 0.2% | $77.89 | $84.83 | -8.2% | SPONS ADS REP | 191241108 |
| QCOM | QUALCOMM INC | 2,612 | $401K | 0.2% | $153.62 * | $108.32 | +38.7% | COM | 747525103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,654 | $398K | 0.2% | $85.49 | $92.83 | -7.9% | SPON ADR UNITS | 344419106 |
| DEO | DIAGEO PLC | 3,101 | $394K | 0.2% | $127.13 | $151.38 | -16.0% | SPON ADR NEW | 25243Q205 |
| REXR | REXFORD INDL RLTY INC | 10,154 | $393K | 0.2% | $38.66 | $46.90 | — | COM | 76169C100 |
| ICLR | ICON PLC | 1,840 | $386K | 0.2% | $209.71 | $223.17 | -6.0% | SHS | G4705A100 |
| TFC | TRUIST FINL CORP | 8,796 | $382K | 0.1% | $43.38 * | $27.96 | +47.8% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 2,922 | $368K | 0.1% | $126.10 * | $143.57 | -17.8% | CL B | 911312106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,929 | $365K | 0.1% | $33.42 | $39.59 | -15.6% | COM | 12769G100 |
| LAD | LITHIA MTRS INC | 1,001 | $358K | 0.1% | $357.43 | $261.76 | +36.5% | COM | 536797103 |
| VMC | VULCAN MATLS CO | 1,360 | $350K | 0.1% | $257.23 | $266.73 | -4.3% | COM | 929160109 |
| JNJ | JOHNSON & JOHNSON | 2,395 | $346K | 0.1% | $144.62 * | $142.81 | -1.7% | COM | 478160104 |
| CRL | CHARLES RIV LABS INTL INC | 1,837 | $339K | 0.1% | $184.60 | $216.57 | -14.8% | COM | 159864107 |
| MGM | MGM RESORTS INTERNATIONAL | 9,776 | $339K | 0.1% | $34.65 | $42.19 | -17.9% | COM | 552953101 |
| CCI | CROWN CASTLE INC | 3,700 | $336K | 0.1% | $90.76 * | $102.89 | -16.1% | COM | 22822V101 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,473 | $335K | 0.1% | $74.93 | $61.37 | +22.1% | COM | 74275K108 |
| XOM | EXXON MOBIL CORP | 3,100 | $333K | 0.1% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| LB | LANDBRIDGE COMPANY LLC | 4,879 | $315K | 0.1% | $64.60 | $60.07 | +7.5% | CL A | 514952100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,030 | $309K | 0.1% | $300.46 | $276.46 | +8.7% | COM | 127387108 |
| ROP | ROPER TECHNOLOGIES INC | 594 | $309K | 0.1% | $519.85 | $424.94 | +21.3% | COM | 776696106 |
| FOXF | FOX FACTORY HLDG CORP | 10,112 | $306K | 0.1% | $30.27 | $51.36 | -41.1% | COM | 35138V102 |
| TXN | TEXAS INSTRS INC | 1,625 | $305K | 0.1% | $187.51 * | $145.50 | +24.8% | COM | 882508104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,876 | $301K | 0.1% | $160.63 | $142.74 | +12.5% | COM | 49338L103 |
| NVR | NVR INC | 36 | $294K | 0.1% | $8178.89 | $6168.00 | +32.6% | COM | 62944T105 |
| ONON | ON HLDG AG | 5,296 | $290K | 0.1% | $54.77 | $36.54 | +49.9% | NAMEN AKT A | H5919C104 |
| ASH | ASHLAND INC | 4,052 | $290K | 0.1% | $71.46 * | $77.41 | -10.4% | COM | 044186104 |
| DAC | DANAOS CORPORATION | 3,598 | $288K | 0.1% | $80.07 | $80.24 | -2.2% | SHS | Y1968P121 |
| LPX | LOUISIANA PAC CORP | 2,629 | $272K | 0.1% | $103.55 | $108.76 | -4.8% | COM | 546347105 |
| MLM | MARTIN MARIETTA MATLS INC | 517 | $267K | 0.1% | $516.50 | $536.17 | -4.2% | COM | 573284106 |
| U | UNITY SOFTWARE INC | 11,826 | $266K | 0.1% | $22.47 | $22.24 | +1.0% | COM | 91332U101 |
| ABNB | AIRBNB INC | 2,005 | $263K | 0.1% | $131.41 | $129.76 | +1.3% | COM CL A | 009066101 |
| CHH | CHOICE HOTELS INTL INC | 1,855 | $263K | 0.1% | $141.98 | $117.74 | +19.1% | COM | 169905106 |
| INTU | INTUIT | 415 | $261K | 0.1% | $628.50 | $389.05 | +60.5% | COM | 461202103 |
| DXCM | DEXCOM INC | 3,331 | $259K | 0.1% | $77.77 | $114.79 | -32.3% | COM | 252131107 |
| ADI | ANALOG DEVICES INC | 1,208 | $257K | 0.1% | $212.46 | $216.79 | -3.6% | COM | 032654105 |
| VNO | VORNADO RLTY TR | 6,103 | $257K | 0.1% | $42.04 | $42.04 | — | SH BEN INT | 929042109 |
| KVUE | KENVUE INC | 11,975 | $256K | 0.1% | $21.35 * | $21.68 | -5.4% | COM | 49177J102 |
| BYRN | BYRNA TECHNOLOGIES INC | 8,200 | $236K | 0.1% | $28.81 | $19.60 | +47.0% | COM NEW | 12448X201 |
| NOC | NORTHROP GRUMMAN CORP | 487 | $229K | 0.1% | $469.29 | $478.80 | -3.7% | COM | 666807102 |
| VRSK | VERISK ANALYTICS INC | 829 | $228K | 0.1% | $275.43 | $242.08 | +13.0% | COM | 92345Y106 |
| LOAR | LOAR HOLDINGS INC | 3,077 | $227K | 0.1% | $73.91 | $81.97 | -9.8% | COM SHS | 53947R105 |
| EFX | EQUIFAX INC | 866 | $221K | 0.1% | $254.85 | $265.60 | -4.8% | COM | 294429105 |
| BN | BROOKFIELD CORP | 3,809 | $219K | 0.1% | $57.45 * | $31.29 | +21.7% | CL A LTD VT SH | 11271J107 |
| HUBB | HUBBELL INC | 509 | $213K | 0.1% | $418.89 | $439.65 | -6.0% | COM | 443510607 |
| CMI | CUMMINS INC | 611 | $213K | 0.1% | $348.60 | $343.44 | -0.5% | COM | 231021106 |
| FND | FLOOR & DECOR HLDGS INC | 2,129 | $212K | 0.1% | $99.70 | $92.10 | +8.3% | CL A | 339750101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,200 | $212K | 0.1% | $176.67 * | $41.85 | +5.0% | COM CL A | 45841N107 |
| NDAQ | NASDAQ INC | 2,656 | $205K | 0.1% | $77.31 | $76.22 | +0.2% | COM | 631103108 |
| NTNX | NUTANIX INC | 3,347 | $205K | 0.1% | $61.18 | $65.36 | -6.4% | CL A | 67059N108 |
| XP | XP INC | 17,007 | $202K | 0.1% | $11.85 | $18.23 | -35.0% | CL A | G98239109 |
| DVN | DEVON ENERGY CORP NEW | 6,155 | $201K | 0.1% | $32.73 * | $46.64 | -31.7% | COM | 25179M103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 10,300 | $95,687 | 0.0% | $9.29 | $10.56 | -12.0% | CL A NEW | M7S64L123 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 11,980 | $64,452 | 0.0% | $5.38 * | $10.57 | 0.0% | COM NEW CL A | 550424303 |
| LUNA | LUNA INNOVATIONS INC | 10,800 | $23,328 | 0.0% | $2.16 * | $2.56 | -30.9% | COM | 550351100 |
| — | CLEARSIDE BIOMEDICAL INC | 10,000 | $9,500 | 0.0% | $0.95 | $0.95 | — | COM | 185063104 |