Location: Pv Estates, CA
CIK: 0001603001 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 115,529 | $10.6M | 4.6% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| ON | ON SEMICONDUCTOR CORP | 226,980 | $9.236M | 4.0% | $40.69 | $9.48 | +329.2% | COM | 682189105 |
| AMZN | AMAZON COM INC | 45,660 | $8.687M | 3.8% | $190.26 | $124.17 | +53.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 25,191 | $6.179M | 2.7% | $245.30 | $69.54 | +247.2% | COM | 46625H100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,112 | $5.562M | 2.4% | $550.03 | $161.68 | +240.2% | SHS | L8681T102 |
| FDX | FEDEX CORP | 21,008 | $5.121M | 2.2% | $243.78 | $113.31 | +111.3% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 14,565 | $4.804M | 2.1% | $329.80 | $118.90 | +174.3% | COM | 149123101 |
| AMGN | AMGEN INC | 13,886 | $4.326M | 1.9% | $311.55 * | $125.47 | +142.4% | COM | 031162100 |
| META | META PLATFORMS INC | 7,269 | $4.19M | 1.8% | $576.36 | $166.98 | +244.4% | CL A | 30303M102 |
| J | JACOBS SOLUTIONS INC | 34,146 | $4.128M | 1.8% | $120.89 | $100.68 | +18.0% | COM | 46982L108 |
| PWR | QUANTA SVCS INC | 15,913 | $4.045M | 1.7% | $254.18 | $42.66 | +495.1% | COM | 74762E102 |
| AAPL | APPLE INC | 17,714 | $3.935M | 1.7% | $222.13 | $109.62 | +101.9% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 47,882 | $3.748M | 1.6% | $78.28 | $44.31 | +75.1% | COM | 808513105 |
| TSLA | TESLA INC | 13,923 | $3.608M | 1.6% | $259.16 | $213.92 | +21.1% | COM | 88160R101 |
| RTX | RTX CORPORATION | 26,504 | $3.511M | 1.5% | $132.46 | $60.59 | +115.7% | COM | 75513E101 |
| V | VISA INC | 9,775 | $3.426M | 1.5% | $350.46 | $173.27 | +101.2% | COM CL A | 92826C839 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 17,914 | $3.323M | 1.4% | $185.51 | $106.27 | +74.6% | SPON ADS B | 400506101 |
| COST | COSTCO WHSL CORP NEW | 3,369 | $3.186M | 1.4% | $945.78 | $387.10 | +143.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 19,398 | $3M | 1.3% | $154.64 | $117.32 | +31.4% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,683 | $2.935M | 1.3% | $166.00 | $53.09 | +212.7% | SPONSORED ADS | 874039100 |
| AVB | AVALONBAY CMNTYS INC | 13,240 | $2.842M | 1.2% | $214.62 * | $150.25 | +39.0% | COM | 053484101 |
| MRK | MERCK & CO INC | 28,451 | $2.554M | 1.1% | $89.76 * | $71.73 | +21.6% | COM | 58933Y105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,151 | $2.507M | 1.1% | $165.45 | $136.26 | +20.7% | COM | 679580100 |
| NVDA | NVIDIA CORPORATION | 22,704 | $2.461M | 1.1% | $108.38 | $91.16 | +18.9% | COM | 67066G104 |
| LEN/B | LENNAR CORP | 22,538 | $2.458M | 1.1% | $109.07 | $72.69 | +47.3% | CL B | 526057302 |
| MSFT | MICROSOFT CORP | 6,541 | $2.455M | 1.1% | $375.39 | $279.74 | +33.5% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,773 | $2.388M | 1.0% | $352.58 | $61.06 | +477.4% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 4,556 | $2.256M | 1.0% | $495.27 | $244.03 | +103.0% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 15,625 | $2.185M | 0.9% | $139.81 | $57.68 | +140.6% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 22,526 | $2.151M | 0.9% | $95.48 | $46.19 | +106.7% | CL A | 82509L107 |
| MRVL | MARVELL TECHNOLOGY INC | 34,255 | $2.109M | 0.9% | $61.57 | $54.77 | +12.0% | COM | 573874104 |
| CSGP | COSTAR GROUP INC | 26,221 | $2.077M | 0.9% | $79.23 | $82.95 | -4.5% | COM | 22160N109 |
| FCX | FREEPORT-MCMORAN INC | 54,716 | $2.072M | 0.9% | $37.86 | $38.02 | -1.5% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 33,532 | $2.069M | 0.9% | $61.71 * | $29.09 | +107.1% | COM | 17275R102 |
| ADBE | ADOBE INC | 5,297 | $2.032M | 0.9% | $383.53 | $371.98 | +3.1% | COM | 00724F101 |
| MTN | VAIL RESORTS INC | 12,376 | $1.98M | 0.9% | $160.02 | $203.84 | -21.5% | COM | 91879Q109 |
| GS | GOLDMAN SACHS GROUP INC | 3,354 | $1.832M | 0.8% | $546.29 | $288.27 | +86.6% | COM | 38141G104 |
| DDOG | DATADOG INC | 18,070 | $1.793M | 0.8% | $99.21 | $90.32 | +9.8% | CL A COM | 23804L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,048 | $1.685M | 0.7% | $209.31 | $173.39 | +19.1% | COM | 502431109 |
| ZS | ZSCALER INC | 8,312 | $1.649M | 0.7% | $198.42 | $134.18 | +47.9% | COM | 98980G102 |
| S | SENTINELONE INC | 88,770 | $1.614M | 0.7% | $18.18 | $22.22 | -18.2% | CL A | 81730H109 |
| ASML | ASML HOLDING N V | 2,430 | $1.61M | 0.7% | $662.63 | $666.43 | -0.6% | N Y REGISTRY SHS | N07059210 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 20,460 | $1.609M | 0.7% | $78.63 | $63.57 | +23.7% | SPON ADR | 400501102 |
| AVGO | BROADCOM INC | 9,499 | $1.59M | 0.7% | $167.43 | $151.32 | +10.0% | COM | 11135F101 |
| FIGS | FIGS INC | 340,438 | $1.563M | 0.7% | $4.59 | $5.84 | -21.4% | CL A | 30260D103 |
| GPN | GLOBAL PMTS INC | 15,094 | $1.478M | 0.6% | $97.92 | $118.26 | -18.0% | COM | 37940X102 |
| NFLX | NETFLIX INC | 1,540 | $1.436M | 0.6% | $932.53 * | $39.21 | +137.8% | COM | 64110L106 |
| CRM | SALESFORCE INC | 5,166 | $1.386M | 0.6% | $268.36 | $221.69 | +20.3% | COM | 79466L302 |
| NEOG | NEOGEN CORP | 157,695 | $1.367M | 0.6% | $8.67 | $13.63 | -36.4% | COM | 640491106 |
| NET | CLOUDFLARE INC | 12,037 | $1.356M | 0.6% | $112.69 | $123.22 | -8.5% | CL A COM | 18915M107 |
| GTLS | CHART INDS INC | 9,177 | $1.325M | 0.6% | $144.36 | $139.17 | +3.7% | COM | 16115Q308 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,688 | $1.298M | 0.6% | $121.44 | $136.31 | -10.9% | COM | 82982L103 |
| DE | DEERE & CO | 2,718 | $1.276M | 0.6% | $469.35 | $353.03 | +31.6% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,492 | $1.24M | 0.5% | $497.60 | $532.18 | -6.7% | COM | 883556102 |
| APA | APA CORPORATION | 57,195 | $1.202M | 0.5% | $21.02 * | $23.18 | -12.9% | COM | 03743Q108 |
| BLK | BLACKROCK INC | 1,247 | $1.18M | 0.5% | $946.48 | $983.37 | -5.2% | COM | 09290D101 |
| BF/A | BROWN FORMAN CORP | 33,774 | $1.13M | 0.5% | $33.47 * | $50.46 | -35.2% | CL A | 115637100 |
| DHR | DANAHER CORPORATION | 5,347 | $1.096M | 0.5% | $205.00 | $230.10 | -11.3% | COM | 235851102 |
| RRR | RED ROCK RESORTS INC | 24,783 | $1.075M | 0.5% | $43.37 | $48.33 | -10.3% | CL A | 75700L108 |
| DLR | DIGITAL RLTY TR INC | 7,446 | $1.067M | 0.5% | $143.29 * | $162.96 | -14.0% | COM | 253868103 |
| ONON | ON HLDG AG | 24,009 | $1.054M | 0.5% | $43.92 | $49.03 | -10.4% | NAMEN AKT A | H5919C104 |
| WSC | WILLSCOT HLDGS CORP | 37,692 | $1.048M | 0.5% | $27.80 | $37.41 | -25.7% | COM CL A | 971378104 |
| AZN | ASTRAZENECA PLC | 14,164 | $1.041M | 0.4% | $73.50 | $56.44 | — | SPONSORED ADR | 046353108 |
| NCNO | NCINO INC | 36,201 | $994K | 0.4% | $27.47 | $33.75 | -18.6% | COM | 63947X101 |
| MELI | MERCADOLIBRE INC | 502 | $979K | 0.4% | $1950.87 | $1418.38 | +37.5% | COM | 58733R102 |
| HRL | HORMEL FOODS CORP | 31,251 | $967K | 0.4% | $30.94 * | $38.41 | -22.0% | COM | 440452100 |
| CNC | CENTENE CORP DEL | 15,749 | $956K | 0.4% | $60.71 | $61.83 | -1.8% | COM | 15135B101 |
| TTD | THE TRADE DESK INC | 17,392 | $952K | 0.4% | $54.72 | $70.19 | -22.0% | COM CL A | 88339J105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 19,926 | $914K | 0.4% | $45.85 | $52.20 | -12.2% | COM SHS | M2029K104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,659 | $890K | 0.4% | $65.17 | $48.67 | +33.9% | SHS REP COM UT | 389637109 |
| COF | CAPITAL ONE FINL CORP | 4,919 | $882K | 0.4% | $179.30 | $99.61 | +78.3% | COM | 14040H105 |
| CAAP | CORPORACION AMER ARPTS S A | 47,862 | $876K | 0.4% | $18.30 | $9.41 | +94.5% | COM | L1995B107 |
| H | HYATT HOTELS CORP | 7,150 | $876K | 0.4% | $122.50 | $130.64 | -6.5% | COM CL A | 448579102 |
| LB | LANDBRIDGE COMPANY LLC | 12,057 | $867K | 0.4% | $71.94 | $66.43 | +8.3% | CL A | 514952100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,789 | $867K | 0.4% | $484.82 | $463.53 | +4.6% | COM | 92532F100 |
| NOW | SERVICENOW INC | 1,077 | $857K | 0.4% | $796.14 * | $99.15 | +60.6% | COM | 81762P102 |
| DAVA | ENDAVA PLC | 43,865 | $856K | 0.4% | $19.51 | $51.02 | -61.8% | ADS | 29260V105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,152 | $847K | 0.4% | $92.51 * | $127.32 | -30.8% | COM | 015271109 |
| WDAY | WORKDAY INC | 3,606 | $842K | 0.4% | $233.53 | $197.19 | +18.4% | CL A | 98138H101 |
| UNP | UNION PAC CORP | 3,551 | $839K | 0.4% | $236.24 | $195.61 | +18.6% | COM | 907818108 |
| INDI | INDIE SEMICONDUCTOR INC | 402,750 | $820K | 0.4% | $2.03 | $3.48 | -41.5% | CLASS A COM | 45569U101 |
| MDT | MEDTRONIC PLC | 9,038 | $812K | 0.4% | $89.86 | $82.78 | +6.8% | SHS | G5960L103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 16,575 | $803K | 0.3% | $48.45 * | $39.75 | +19.1% | CL A LMT VTG SHS | 113004105 |
| GTLB | GITLAB INC | 16,971 | $798K | 0.3% | $47.00 | $56.32 | -16.5% | CLASS A COM | 37637K108 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,075 | $797K | 0.3% | $66.02 | $70.24 | -6.0% | COM | 74275K108 |
| CVX | CHEVRON CORP NEW | 4,691 | $785K | 0.3% | $167.29 * | $116.67 | +38.6% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 7,379 | $775K | 0.3% | $105.02 * | $107.27 | -4.6% | COM | 20825C104 |
| BP | BP PLC | 22,736 | $768K | 0.3% | $33.79 | $34.63 | -2.4% | SPONSORED ADR | 055622104 |
| LVS | LAS VEGAS SANDS CORP | 19,387 | $749K | 0.3% | $38.63 | $43.32 | -12.2% | COM | 517834107 |
| BYRN | BYRNA TECHNOLOGIES INC | 44,176 | $744K | 0.3% | $16.84 | $24.68 | -31.8% | COM NEW | 12448X201 |
| EW | EDWARDS LIFESCIENCES CORP | 10,148 | $736K | 0.3% | $72.48 | $75.16 | -3.6% | COM | 28176E108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 385 | $714K | 0.3% | $1854.12 | $2029.02 | -8.9% | CL A | 31946M103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 26,021 | $711K | 0.3% | $27.32 | $37.36 | -26.9% | COM | 46269C102 |
| ABNB | AIRBNB INC | 5,938 | $709K | 0.3% | $119.46 | $132.55 | -9.9% | COM CL A | 009066101 |
| ANET | ARISTA NETWORKS INC | 9,084 | $704K | 0.3% | $77.48 | $101.39 | -23.6% | COM SHS | 040413205 |
| NKE | NIKE INC | 10,994 | $698K | 0.3% | $63.48 | $92.77 | -32.8% | CL B | 654106103 |
| ILMN | ILLUMINA INC | 8,582 | $681K | 0.3% | $79.34 | $108.24 | -26.7% | COM | 452327109 |
| INTA | INTAPP INC | 11,545 | $674K | 0.3% | $58.38 | $40.51 | +44.1% | COM | 45827U109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 24,643 | $660K | 0.3% | $26.80 | $21.40 | +25.3% | CL A | 185123106 |
| LULU | LULULEMON ATHLETICA INC | 2,327 | $659K | 0.3% | $283.06 | $357.03 | -20.7% | COM | 550021109 |
| IQV | IQVIA HLDGS INC | 3,730 | $658K | 0.3% | $176.30 | $211.53 | -16.7% | COM | 46266C105 |
| GOOG | ALPHABET INC | 4,078 | $637K | 0.3% | $156.23 | $111.23 | +40.1% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 4,764 | $632K | 0.3% | $132.65 | $103.81 | +26.1% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,713 | $628K | 0.3% | $366.49 | $281.85 | +27.7% | COM | 437076102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,932 | $616K | 0.3% | $124.94 | $164.51 | -24.1% | COM | 12008R107 |
| EXPO | EXPONENT INC | 7,505 | $608K | 0.3% | $81.06 | $92.02 | -13.0% | COM | 30214U102 |
| CSX | CSX CORP | 20,596 | $606K | 0.3% | $29.43 | $32.11 | -9.4% | COM | 126408103 |
| BWA | BORGWARNER INC | 20,982 | $601K | 0.3% | $28.65 | $35.15 | -19.4% | COM | 099724106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,715 | $600K | 0.3% | $220.84 | $173.30 | +27.4% | COM | 043436104 |
| BRKR | BRUKER CORP | 14,360 | $599K | 0.3% | $41.74 | $62.79 | -33.8% | COM | 116794108 |
| NSC | NORFOLK SOUTHN CORP | 2,451 | $581K | 0.3% | $236.85 | $210.54 | +10.7% | COM | 655844108 |
| EXPE | EXPEDIA GROUP INC | 3,417 | $574K | 0.2% | $168.10 | $180.81 | -7.6% | COM NEW | 30212P303 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,158 | $573K | 0.2% | $70.21 | $76.16 | -8.2% | COM | 13646K108 |
| BN | BROOKFIELD CORP | 10,881 | $570K | 0.2% | $52.41 * | $35.38 | -1.7% | CL A LTD VT SH | 11271J107 |
| MSCI | MSCI INC | 1,004 | $568K | 0.2% | $565.50 | $491.90 | +13.9% | COM | 55354G100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,506 | $564K | 0.2% | $125.25 | $219.22 | -42.9% | COM | 020764106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,184 | $555K | 0.2% | $254.33 | $277.32 | -8.3% | COM | 127387108 |
| — | UNILEVER PLC | 9,322 | $555K | 0.2% | $59.55 | $51.84 | — | SPON ADR NEW | 904767704 |
| SNOW | SNOWFLAKE INC | 3,685 | $539K | 0.2% | $146.16 | $159.31 | -8.3% | CL A | 833445109 |
| INTU | INTUIT | 874 | $537K | 0.2% | $613.99 | $498.51 | +22.6% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 2,986 | $537K | 0.2% | $179.70 * | $162.24 | +8.1% | COM | 882508104 |
| ASH | ASHLAND INC | 8,978 | $532K | 0.2% | $59.29 * | $68.93 | -16.0% | COM | 044186104 |
| EFX | EQUIFAX INC | 2,076 | $506K | 0.2% | $243.56 | $256.25 | -5.5% | COM | 294429105 |
| LPX | LOUISIANA PAC CORP | 5,394 | $496K | 0.2% | $91.98 | $106.51 | -13.6% | COM | 546347105 |
| CNR | CORE NATURAL RESOURCES INC | 6,350 | $490K | 0.2% | $77.10 | $84.05 | -8.6% | COM SHS | 218937100 |
| MASI | MASIMO CORP | 2,906 | $484K | 0.2% | $166.60 | $116.03 | +43.6% | COM | 574795100 |
| TENB | TENABLE HLDGS INC | 13,497 | $472K | 0.2% | $34.98 | $42.34 | -17.4% | COM | 88025T102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,506 | $470K | 0.2% | $187.36 | $87.56 | +114.0% | COM | 40171V100 |
| ITGR | INTEGER HLDGS CORP | 3,858 | $455K | 0.2% | $118.01 | $130.88 | -9.8% | COM | 45826H109 |
| EOG | EOG RES INC | 3,502 | $449K | 0.2% | $128.24 * | $123.38 | +1.2% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 869 | $445K | 0.2% | $512.01 | $474.94 | +6.4% | COM | 666807102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,948 | $441K | 0.2% | $63.40 | $57.17 | +9.8% | COM | 14448C104 |
| IBTA | IBOTTA INC | 10,285 | $434K | 0.2% | $42.20 | $69.44 | -39.2% | CLASS A COM SHS | 451051106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,517 | $415K | 0.2% | $273.82 | $276.86 | -1.1% | SPON ADR SER B | 40051E202 |
| FROG | JFROG LTD | 12,894 | $413K | 0.2% | $32.00 | $34.81 | -8.1% | ORD SHS | M6191J100 |
| WYNN | WYNN RESORTS LTD | 4,637 | $387K | 0.2% | $83.50 | $79.27 | +4.6% | COM | 983134107 |
| XYZ | BLOCK INC | 7,091 | $385K | 0.2% | $54.33 | $61.81 | -12.1% | CL A | 852234103 |
| HCC | WARRIOR MET COAL INC | 8,042 | $384K | 0.2% | $47.72 | $64.23 | -25.7% | COM | 93627C101 |
| QCOM | QUALCOMM INC | 2,478 | $381K | 0.2% | $153.61 | $108.32 | +39.5% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 3,094 | $368K | 0.2% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,197 | $364K | 0.2% | $165.59 * | $45.23 | -8.8% | COM CL A | 45841N107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,765 | $361K | 0.2% | $130.58 | $136.52 | -4.4% | COM | 538034109 |
| ASGN | ASGN INC | 5,665 | $357K | 0.2% | $63.02 | $92.78 | -32.1% | COM | 00191U102 |
| JNJ | JOHNSON & JOHNSON | 2,136 | $354K | 0.2% | $165.84 * | $142.81 | +13.6% | COM | 478160104 |
| TTAN | SERVICETITAN INC | 3,668 | $349K | 0.2% | $95.11 | $97.00 | -1.9% | SHS CL A | 81764X103 |
| ICLR | ICON PLC | 1,965 | $344K | 0.1% | $174.99 | $221.30 | -20.9% | SHS | G4705A100 |
| EQIX | EQUINIX INC | 410 | $334K | 0.1% | $815.35 | $880.48 | -9.0% | COM | 29444U700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,300 | $323K | 0.1% | $248.66 | $239.40 | +1.9% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 544 | $321K | 0.1% | $589.58 | $424.94 | +37.8% | COM | 776696106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,388 | $316K | 0.1% | $227.55 | $248.61 | -8.6% | COM | 43300A203 |
| CRL | CHARLES RIV LABS INTL INC | 2,022 | $304K | 0.1% | $150.52 | $212.09 | -29.0% | COM | 159864107 |
| VMC | VULCAN MATLS CO | 1,299 | $303K | 0.1% | $233.30 | $266.73 | -13.0% | COM | 929160109 |
| GM | GENERAL MTRS CO | 6,211 | $292K | 0.1% | $47.03 | $48.81 | -4.4% | COM | 37045V100 |
| KVUE | KENVUE INC | 12,035 | $289K | 0.1% | $23.98 * | $21.68 | +7.3% | COM | 49177J102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,090 | $285K | 0.1% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| AAON | AAON INC | 3,636 | $284K | 0.1% | $78.13 | $105.50 | -26.2% | COM PAR $0.004 | 000360206 |
| DAC | DANAOS CORPORATION | 3,612 | $282K | 0.1% | $78.03 | $80.24 | -3.7% | SHS | Y1968P121 |
| LAD | LITHIA MTRS INC | 947 | $278K | 0.1% | $293.54 | $261.76 | +12.1% | COM | 536797103 |
| MGM | MGM RESORTS INTERNATIONAL | 9,176 | $272K | 0.1% | $29.64 | $42.19 | -29.7% | COM | 552953101 |
| GPC | GENUINE PARTS CO | 2,140 | $255K | 0.1% | $119.14 * | $116.83 | -0.4% | COM | 372460105 |
| UBER | UBER TECHNOLOGIES INC | 3,459 | $252K | 0.1% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| MCD | MCDONALDS CORP | 801 | $250K | 0.1% | $312.38 | $292.89 | +4.8% | COM | 580135101 |
| KRC | KILROY RLTY CORP | 7,549 | $247K | 0.1% | $32.76 | $32.76 | — | COM | 49427F108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,052 | $246K | 0.1% | $80.71 | $85.82 | -6.1% | COMMON STOCK | 36266G107 |
| CHH | CHOICE HOTELS INTL INC | 1,855 | $246K | 0.1% | $132.78 | $117.74 | +11.6% | COM | 169905106 |
| VRSK | VERISK ANALYTICS INC | 820 | $244K | 0.1% | $297.62 | $242.08 | +22.3% | COM | 92345Y106 |
| U | UNITY SOFTWARE INC | 12,045 | $236K | 0.1% | $19.59 | $22.24 | -11.9% | COM | 91332U101 |
| VNO | VORNADO RLTY TR | 6,345 | $235K | 0.1% | $36.99 | $41.85 | — | SH BEN INT | 929042109 |
| ADI | ANALOG DEVICES INC | 1,135 | $229K | 0.1% | $201.67 | $216.79 | -8.1% | COM | 032654105 |
| DXCM | DEXCOM INC | 3,323 | $227K | 0.1% | $68.29 | $114.79 | -40.5% | COM | 252131107 |
| NDAQ | NASDAQ INC | 2,956 | $224K | 0.1% | $75.86 | $76.38 | -1.6% | COM | 631103108 |
| — | BANCOLOMBIA S A | 5,206 | $209K | 0.1% | $40.20 | $40.20 | — | SPON ADR PREF | 05968L102 |
| NTNX | NUTANIX INC | 2,942 | $205K | 0.1% | $69.81 | $65.36 | +6.8% | CL A | 67059N108 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 11,128 | $59,980 | 0.0% | $5.39 * | $10.57 | -42.8% | COM NEW CL A | 550424303 |
| DNUT | KRISPY KREME INC | 10,301 | $50,681 | 0.0% | $4.92 | $7.57 | -35.5% | COM | 50101L106 |