Location: Pv Estates, CA
CIK: 0001603001 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 125,155 | $11.48M | 4.2% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 47,347 | $10.4M | 3.8% | $219.57 | $127.35 | +72.4% | COM | 023135106 |
| ON | ON SEMICONDUCTOR CORP | 179,871 | $8.869M | 3.2% | $49.31 | $9.48 | +420.1% | COM | 682189105 |
| JPM | JPMORGAN CHASE & CO. | 24,287 | $7.661M | 2.8% | $315.43 | $69.54 | +351.4% | COM | 46625H100 |
| SGOV | ISHARES TR | 75,740 | $7.627M | 2.8% | $100.70 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,985 | $6.97M | 2.5% | $698.00 | $161.68 | +331.7% | SHS | L8681T102 |
| CAT | CATERPILLAR INC | 14,258 | $6.803M | 2.5% | $477.15 | $118.90 | +300.2% | COM | 149123101 |
| PWR | QUANTA SVCS INC | 15,508 | $6.427M | 2.3% | $414.42 | $42.66 | +870.9% | COM | 74762E102 |
| TSLA | TESLA INC | 13,563 | $6.032M | 2.2% | $444.72 | $213.92 | +107.9% | COM | 88160R101 |
| META | META PLATFORMS INC | 7,106 | $5.219M | 1.9% | $734.38 | $166.98 | +339.4% | CL A | 30303M102 |
| FDX | FEDEX CORP | 20,473 | $4.828M | 1.8% | $235.81 | $113.31 | +107.1% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 18,754 | $4.559M | 1.7% | $243.10 | $117.32 | +107.1% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 46,798 | $4.468M | 1.6% | $95.47 | $44.31 | +114.9% | COM | 808513105 |
| RTX | RTX CORPORATION | 25,854 | $4.326M | 1.6% | $167.33 | $60.59 | +175.1% | COM | 75513E101 |
| AAPL | APPLE INC | 16,787 | $4.274M | 1.6% | $254.63 | $109.62 | +132.1% | COM | 037833100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 17,796 | $4.221M | 1.5% | $237.19 | $106.27 | +123.2% | SPON ADS B | 400506101 |
| AMGN | AMGEN INC | 13,788 | $3.891M | 1.4% | $282.20 | $125.47 | +123.3% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,575 | $3.791M | 1.4% | $279.29 | $53.09 | +426.1% | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 12,220 | $3.437M | 1.2% | $281.24 | $57.68 | +386.7% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 17,906 | $3.341M | 1.2% | $186.58 | $91.16 | +104.7% | COM | 67066G104 |
| V | VISA INC | 9,565 | $3.265M | 1.2% | $341.38 | $173.27 | +96.6% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,570 | $3.222M | 1.2% | $490.38 | $61.06 | +703.1% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 8,932 | $2.947M | 1.1% | $329.91 | $151.32 | +117.6% | COM | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 34,012 | $2.859M | 1.0% | $84.07 | $54.77 | +53.3% | COM | 573874104 |
| AVB | AVALONBAY CMNTYS INC | 14,034 | $2.711M | 1.0% | $193.17 | $152.85 | +25.2% | COM | 053484101 |
| LEN/B | LENNAR CORP | 22,119 | $2.654M | 1.0% | $119.99 | $72.69 | +63.5% | CL B | 526057302 |
| MRK | MERCK & CO INC | 30,981 | $2.6M | 0.9% | $83.93 | $72.15 | +15.3% | COM | 58933Y105 |
| FIGS | FIGS INC | 373,085 | $2.496M | 0.9% | $6.69 | $5.73 | +16.8% | CL A | 30260D103 |
| NET | CLOUDFLARE INC | 11,484 | $2.464M | 0.9% | $214.59 | $123.22 | +74.2% | CL A COM | 18915M107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,994 | $2.441M | 0.9% | $305.41 | $173.39 | +75.4% | COM | 502431109 |
| MTN | VAIL RESORTS INC | 16,196 | $2.422M | 0.9% | $149.57 | $190.89 | -21.6% | COM | 91879Q109 |
| ZS | ZSCALER INC | 8,071 | $2.419M | 0.9% | $299.66 | $134.18 | +123.3% | COM | 98980G102 |
| MSFT | MICROSOFT CORP | 4,455 | $2.307M | 0.8% | $517.95 | $279.74 | +84.8% | COM | 594918104 |
| CSCO | CISCO SYS INC | 32,752 | $2.241M | 0.8% | $68.42 | $29.09 | +132.6% | COM | 17275R102 |
| CSGP | COSTAR GROUP INC | 26,545 | $2.24M | 0.8% | $84.37 | $83.00 | +1.6% | COM | 22160N109 |
| SHOP | SHOPIFY INC | 15,027 | $2.233M | 0.8% | $148.61 | $46.19 | +221.8% | CL A SUB VTG SHS | 82509L107 |
| J | JACOBS SOLUTIONS INC | 13,943 | $2.089M | 0.8% | $149.86 | $100.68 | +48.5% | COM | 46982L108 |
| FCX | FREEPORT-MCMORAN INC | 52,494 | $2.059M | 0.7% | $39.22 | $38.02 | +2.8% | CL B | 35671D857 |
| COST | COSTCO WHSL CORP NEW | 2,224 | $2.059M | 0.7% | $925.63 | $429.87 | +115.0% | COM | 22160K105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 19,689 | $2.045M | 0.7% | $103.87 | $63.57 | +63.4% | SPON ADR | 400501102 |
| TFLO | ISHARES TR | 40,016 | $2.024M | 0.7% | $50.59 | $50.55 | +0.1% | TRS FLT RT BD | 46434V860 |
| ISRG | INTUITIVE SURGICAL INC | 4,504 | $2.014M | 0.7% | $447.23 | $247.27 | +80.9% | COM NEW | 46120E602 |
| DDOG | DATADOG INC | 14,008 | $1.995M | 0.7% | $142.40 | $90.32 | +57.7% | CL A COM | 23804L103 |
| S | SENTINELONE INC | 106,920 | $1.883M | 0.7% | $17.61 | $21.55 | -18.3% | CL A | 81730H109 |
| ADBE | ADOBE INC | 5,215 | $1.84M | 0.7% | $352.75 | $371.98 | -5.2% | COM | 00724F101 |
| TTD | THE TRADE DESK INC | 35,557 | $1.743M | 0.6% | $49.01 | $66.71 | -26.5% | COM CL A | 88339J105 |
| ANET | ARISTA NETWORKS INC | 11,615 | $1.692M | 0.6% | $145.71 | $97.77 | +49.0% | COM SHS | 040413205 |
| ABNB | AIRBNB INC | 13,496 | $1.639M | 0.6% | $121.42 | $130.67 | -7.1% | COM CL A | 009066101 |
| APA | APA CORPORATION | 67,470 | $1.638M | 0.6% | $24.28 | $22.10 | +8.6% | COM | 03743Q108 |
| ONON | ON HLDG AG | 37,400 | $1.584M | 0.6% | $42.35 | $48.50 | -12.7% | NAMEN AKT A | H5919C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,237 | $1.57M | 0.6% | $485.02 | $503.50 | -3.7% | COM | 883556102 |
| ASML | ASML HOLDING N V | 1,590 | $1.539M | 0.6% | $968.09 | $666.43 | +45.3% | N Y REGISTRY SHS | N07059210 |
| INDI | INDIE SEMICONDUCTOR INC | 372,834 | $1.517M | 0.6% | $4.07 | $3.48 | +17.0% | CLASS A COM | 45569U101 |
| NFLX | NETFLIX INC | 1,241 | $1.488M | 0.5% | $1198.92 * | $39.21 | +205.7% | COM | 64110L106 |
| DE | DEERE & CO | 3,193 | $1.46M | 0.5% | $457.26 | $372.73 | +22.3% | COM | 244199105 |
| H | HYATT HOTELS CORP | 10,190 | $1.446M | 0.5% | $141.93 | $129.15 | +9.8% | COM CL A | 448579102 |
| DHR | DANAHER CORPORATION | 7,266 | $1.441M | 0.5% | $198.26 | $220.40 | -10.2% | COM | 235851102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,112 | $1.424M | 0.5% | $140.78 | $136.26 | +3.1% | COM | 679580100 |
| MELI | MERCADOLIBRE INC | 607 | $1.419M | 0.5% | $2336.94 | $1614.15 | +44.8% | COM | 58733R102 |
| PCOR | PROCORE TECHNOLOGIES INC | 19,239 | $1.403M | 0.5% | $72.92 | $69.30 | +5.2% | COM | 74275K108 |
| BLK | BLACKROCK INC | 1,196 | $1.394M | 0.5% | $1165.87 | $983.37 | +18.0% | COM | 09290D101 |
| CAAP | CORPORACION AMER ARPTS S A | 75,475 | $1.368M | 0.5% | $18.12 | $13.32 | +36.0% | COM | L1995B107 |
| RRR | RED ROCK RESORTS INC | 22,368 | $1.366M | 0.5% | $61.06 | $48.33 | +26.3% | CL A | 75700L108 |
| GPN | GLOBAL PMTS INC | 15,987 | $1.328M | 0.5% | $83.08 | $111.35 | -25.6% | COM | 37940X102 |
| CRM | SALESFORCE INC | 5,578 | $1.322M | 0.5% | $237.00 | $227.08 | +4.2% | COM | 79466L302 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,202 | $1.314M | 0.5% | $128.80 | $136.31 | -5.5% | COM | 82982L103 |
| MSCI | MSCI INC | 2,304 | $1.307M | 0.5% | $567.41 | $528.98 | +6.9% | COM | 55354G100 |
| LVS | LAS VEGAS SANDS CORP | 23,777 | $1.279M | 0.5% | $53.79 | $42.32 | +26.6% | COM | 517834107 |
| NCNO | NCINO INC | 46,451 | $1.259M | 0.5% | $27.11 | $31.93 | -15.1% | COM | 63947X101 |
| COP | CONOCOPHILLIPS | 13,302 | $1.258M | 0.5% | $94.59 | $99.98 | -6.3% | COM | 20825C104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,659 | $1.226M | 0.4% | $89.77 | $48.67 | +84.4% | SHS REP COM UT | 389637109 |
| BYRN | BYRNA TECHNOLOGIES INC | 54,382 | $1.205M | 0.4% | $22.16 | $24.07 | -7.9% | COM NEW | 12448X201 |
| BIRK | BIRKENSTOCK HOLDING PLC | 26,398 | $1.195M | 0.4% | $45.25 | $51.40 | -12.0% | COM SHS | M2029K104 |
| IOT | SAMSARA INC | 31,187 | $1.162M | 0.4% | $37.25 | $37.14 | +0.3% | COM CL A | 79589L106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 627 | $1.122M | 0.4% | $1789.16 | $1949.25 | -8.3% | CL A | 31946M103 |
| AZN | ASTRAZENECA PLC | 14,603 | $1.12M | 0.4% | $76.72 | $57.26 | — | SPONSORED ADR | 046353108 |
| KDP | KEURIG DR PEPPER INC | 42,527 | $1.085M | 0.4% | $25.51 | $31.45 | -19.6% | COM | 49271V100 |
| GTLB | GITLAB INC | 23,233 | $1.047M | 0.4% | $45.08 | $53.47 | -15.7% | CLASS A COM | 37637K108 |
| NSC | NORFOLK SOUTHN CORP | 3,434 | $1.032M | 0.4% | $300.41 | $217.33 | +37.6% | COM | 655844108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,634 | $1.032M | 0.4% | $391.64 | $450.90 | -13.1% | COM | 92532F100 |
| IQV | IQVIA HLDGS INC | 5,405 | $1.027M | 0.4% | $189.94 | $192.62 | -1.4% | COM | 46266C105 |
| GS | GOLDMAN SACHS GROUP INC | 1,253 | $998K | 0.4% | $796.35 | $288.27 | +174.9% | COM | 38141G104 |
| GOOG | ALPHABET INC | 4,028 | $981K | 0.4% | $243.55 | $111.23 | +118.8% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 1,049 | $965K | 0.4% | $920.28 * | $99.15 | +85.6% | COM | 81762P102 |
| EFX | EQUIFAX INC | 3,730 | $957K | 0.3% | $256.53 | $253.78 | +0.8% | COM | 294429105 |
| LLY | ELI LILLY & CO | 1,210 | $923K | 0.3% | $763.00 | $751.57 | +1.4% | COM | 532457108 |
| TW | TRADEWEB MKTS INC | 8,297 | $921K | 0.3% | $110.98 | $128.54 | -13.7% | CL A | 892672106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,188 | $915K | 0.3% | $75.10 | $74.80 | +0.4% | COMMON STOCK | 36266G107 |
| CNC | CENTENE CORP DEL | 25,521 | $911K | 0.3% | $35.68 | $53.66 | -33.5% | COM | 15135B101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,607 | $889K | 0.3% | $56.94 | $39.75 | +42.0% | CL A LMT VTG SHS | 113004105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 49,249 | $887K | 0.3% | $18.02 | $21.34 | -15.6% | CL A | 185123106 |
| LB | LANDBRIDGE COMPANY LLC | 16,150 | $862K | 0.3% | $53.35 | $67.48 | -20.9% | CL A | 514952100 |
| MDT | MEDTRONIC PLC | 8,859 | $844K | 0.3% | $95.24 | $82.78 | +15.0% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 3,551 | $839K | 0.3% | $236.37 | $195.61 | +20.1% | COM | 907818108 |
| SNOW | SNOWFLAKE INC | 3,652 | $824K | 0.3% | $225.55 | $162.20 | +39.1% | COM SHS | 833445109 |
| EW | EDWARDS LIFESCIENCES CORP | 10,572 | $822K | 0.3% | $77.77 | $75.33 | +3.2% | COM | 28176E108 |
| INTU | INTUIT | 1,188 | $811K | 0.3% | $682.91 | $568.06 | +20.0% | COM | 461202103 |
| BP | BP PLC | 23,232 | $801K | 0.3% | $34.46 | $34.58 | -0.4% | SPONSORED ADR | 055622104 |
| COF | CAPITAL ONE FINL CORP | 3,687 | $784K | 0.3% | $212.58 | $109.22 | +93.9% | COM | 14040H105 |
| VRSK | VERISK ANALYTICS INC | 3,023 | $760K | 0.3% | $251.51 | $264.99 | -5.3% | COM | 92345Y106 |
| HD | HOME DEPOT INC | 1,876 | $760K | 0.3% | $405.19 | $290.02 | +38.8% | COM | 437076102 |
| MASI | MASIMO CORP | 5,016 | $740K | 0.3% | $147.55 | $131.47 | +12.2% | COM | 574795100 |
| NEOG | NEOGEN CORP | 128,369 | $733K | 0.3% | $5.71 | $13.63 | -58.1% | COM | 640491106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,470 | $720K | 0.3% | $68.81 | $46.88 | +46.6% | COM CL A | 45841N107 |
| CVX | CHEVRON CORP NEW | 4,600 | $714K | 0.3% | $155.29 | $116.67 | +31.6% | COM | 166764100 |
| ICLR | ICON PLC | 4,070 | $712K | 0.3% | $175.00 | $193.40 | -9.5% | SHS | G4705A100 |
| CSX | CSX CORP | 19,996 | $710K | 0.3% | $35.51 | $32.11 | +10.2% | COM | 126408103 |
| VMC | VULCAN MATLS CO | 2,163 | $665K | 0.2% | $307.62 | $262.16 | +17.1% | COM | 929160109 |
| ITGR | INTEGER HLDGS CORP | 6,347 | $656K | 0.2% | $103.33 | $121.87 | -15.2% | COM | 45826H109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,864 | $655K | 0.2% | $351.26 | $277.32 | +26.7% | COM | 127387108 |
| STZ | CONSTELLATION BRANDS INC | 4,780 | $644K | 0.2% | $134.67 | $168.38 | -20.6% | CL A | 21036P108 |
| TTAN | SERVICETITAN INC | 6,382 | $643K | 0.2% | $100.83 | $103.41 | -2.5% | SHS CL A | 81764X103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,623 | $641K | 0.2% | $244.45 | $175.96 | +38.9% | COM | 043436104 |
| ABT | ABBOTT LABS | 4,664 | $625K | 0.2% | $133.94 | $103.81 | +28.5% | COM | 002824100 |
| BN | BROOKFIELD CORP | 9,001 | $617K | 0.2% | $68.58 * | $35.38 | +29.0% | CL A LTD VT SH | 11271J107 |
| APP | APPLOVIN CORP | 842 | $605K | 0.2% | $718.54 | $324.21 | +121.6% | COM CL A | 03831W108 |
| EOG | EOG RES INC | 5,229 | $586K | 0.2% | $112.12 | $119.47 | -7.0% | COM | 26875P101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,810 | $585K | 0.2% | $323.12 | $349.40 | -8.0% | COM | 036752103 |
| FROG | JFROG LTD | 12,025 | $569K | 0.2% | $47.33 | $34.81 | +36.0% | ORD SHS | M6191J100 |
| TXN | TEXAS INSTRS INC | 3,092 | $568K | 0.2% | $183.73 | $163.30 | +11.5% | COM | 882508104 |
| — | UNILEVER PLC | 9,403 | $557K | 0.2% | $59.28 | $51.84 | — | SPON ADR NEW | 904767704 |
| WSC | WILLSCOT HLDGS CORP | 25,732 | $543K | 0.2% | $21.11 | $37.41 | -43.6% | COM CL A | 971378104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 574 | $536K | 0.2% | $933.64 * | $313.93 | -1.0% | COM | 88262P102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,327 | $535K | 0.2% | $229.86 | $87.56 | +162.5% | COM | 40171V100 |
| ROP | ROPER TECHNOLOGIES INC | 1,050 | $524K | 0.2% | $498.69 | $476.23 | +4.3% | COM | 776696106 |
| CHH | CHOICE HOTELS INTL INC | 4,807 | $514K | 0.2% | $106.91 | $120.08 | -11.5% | COM | 169905106 |
| OMC | OMNICOM GROUP INC | 6,150 | $501K | 0.2% | $81.53 | $74.34 | +8.6% | COM | 681919106 |
| MPC | MARATHON PETE CORP | 2,569 | $495K | 0.2% | $192.74 | $174.47 | +9.9% | COM | 56585A102 |
| KRC | KILROY RLTY CORP | 11,445 | $484K | 0.2% | $42.25 | $33.34 | — | COM | 49427F108 |
| INTA | INTAPP INC | 11,757 | $481K | 0.2% | $40.90 | $40.58 | +0.8% | COM | 45827U109 |
| FOUR | SHIFT4 PMTS INC | 6,153 | $476K | 0.2% | $77.40 | $92.96 | -16.7% | CL A | 82452J109 |
| TEAM | ATLASSIAN CORPORATION | 2,979 | $476K | 0.2% | $159.70 | $196.26 | -18.6% | CL A | 049468101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,898 | $476K | 0.2% | $164.09 | $219.22 | -25.1% | COM | 020764106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,460 | $472K | 0.2% | $323.33 | $276.86 | +16.8% | SPON ADR SER B | 40051E202 |
| NKE | NIKE INC | 6,642 | $463K | 0.2% | $69.73 | $73.79 | -6.1% | CL B | 654106103 |
| LPX | LOUISIANA PAC CORP | 5,194 | $461K | 0.2% | $88.84 | $106.19 | -16.3% | COM | 546347105 |
| DT | DYNATRACE INC | 9,469 | $459K | 0.2% | $48.45 | $50.61 | -4.3% | COM NEW | 268150109 |
| NDAQ | NASDAQ INC | 5,173 | $458K | 0.2% | $88.45 | $77.60 | +13.6% | COM | 631103108 |
| XYZ | BLOCK INC | 6,180 | $447K | 0.2% | $72.27 | $61.81 | +16.9% | CL A | 852234103 |
| NPO | ENPRO INC | 1,941 | $439K | 0.2% | $226.00 | $173.28 | +30.4% | COM | 29355X107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,948 | $415K | 0.2% | $59.70 | $57.77 | +2.9% | COM | 14448C104 |
| U | UNITY SOFTWARE INC | 10,333 | $414K | 0.2% | $40.04 | $22.24 | +80.0% | COM | 91332U101 |
| QCOM | QUALCOMM INC | 2,478 | $412K | 0.1% | $166.36 | $108.32 | +52.8% | COM | 747525103 |
| TGT | TARGET CORP | 4,536 | $407K | 0.1% | $89.70 | $96.73 | -8.4% | COM | 87612E106 |
| SNPS | SYNOPSYS INC | 798 | $394K | 0.1% | $493.39 | $494.55 | -0.2% | COM | 871607107 |
| EXPO | EXPONENT INC | 5,624 | $391K | 0.1% | $69.48 | $92.02 | -24.8% | COM | 30214U102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,329 | $381K | 0.1% | $163.40 | $136.52 | +19.7% | COM | 538034109 |
| JNJ | JOHNSON & JOHNSON | 2,051 | $380K | 0.1% | $185.42 | $142.81 | +29.0% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 3,609 | $354K | 0.1% | $97.97 | $73.63 | +33.1% | COM | 90353T100 |
| EXPE | EXPEDIA GROUP INC | 1,622 | $347K | 0.1% | $213.75 | $180.81 | +18.0% | COM NEW | 30212P303 |
| GM | GENERAL MTRS CO | 5,684 | $347K | 0.1% | $60.97 | $48.76 | +24.8% | COM | 37045V100 |
| WCC | WESCO INTL INC | 1,599 | $338K | 0.1% | $211.50 | $209.31 | +0.9% | COM | 95082P105 |
| PEN | PENUMBRA INC | 1,288 | $326K | 0.1% | $253.32 | $252.23 | +0.4% | COM | 70975L107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,245 | $323K | 0.1% | $259.44 | $248.61 | +4.3% | COM | 43300A203 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,825 | $314K | 0.1% | $65.00 | $52.94 | +22.8% | SHS BEN INT | 46438F101 |
| FISV | FISERV INC | 2,363 | $305K | 0.1% | $128.93 | $143.31 | -10.0% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 2,664 | $300K | 0.1% | $112.75 | $112.36 | -0.5% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 1,204 | $297K | 0.1% | $246.60 | $260.61 | -5.4% | SHS CLASS A | G1151C101 |
| DAVA | ENDAVA PLC | 32,135 | $292K | 0.1% | $9.10 | $51.02 | -82.2% | ADS | 29260V105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,379 | $287K | 0.1% | $53.39 | $55.69 | -5.1% | COM | 34964C106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,823 | $278K | 0.1% | $98.50 | $98.59 | -0.4% | COM | 98956P102 |
| GPC | GENUINE PARTS CO | 1,975 | $274K | 0.1% | $138.60 | $116.83 | +17.7% | COM | 372460105 |
| TTC | TORO CO | 3,522 | $268K | 0.1% | $76.20 | $76.67 | -0.6% | COM | 891092108 |
| RGEN | REPLIGEN CORP | 1,982 | $265K | 0.1% | $133.67 | $121.47 | +10.0% | COM | 759916109 |
| MBLY | MOBILEYE GLOBAL INC | 18,718 | $264K | 0.1% | $14.12 | $14.87 | -5.1% | COMMON CLASS A | 60741F104 |
| ELF | E L F BEAUTY INC | 1,992 | $264K | 0.1% | $132.48 | $123.34 | +7.4% | COM | 26856L103 |
| LPLA | LPL FINL HLDGS INC | 775 | $258K | 0.1% | $332.69 | $362.48 | -8.2% | COM | 50212V100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 27,983 | $255K | 0.1% | $9.11 | $9.67 | -5.8% | COM | 12510Q100 |
| KVUE | KENVUE INC | 11,703 | $190K | 0.1% | $16.23 | $21.69 | -26.1% | COM | 49177J102 |