Location: Pv Estates, CA
CIK: 0001603001 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 171,107 | $10.59M | 3.8% | $61.92 | $9.48 | +553.2% | COM | 682189105 |
| CAT | CATERPILLAR INC | 13,397 | $9.491M | 3.4% | $708.46 | $118.90 | +495.9% | COM | 149123101 |
| AMZN | AMAZON COM INC | 45,456 | $9.467M | 3.4% | $208.27 | $127.35 | +63.5% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 14,895 | $8.178M | 2.9% | $549.02 | $42.66 | +1186.9% | COM | 74762E102 |
| BIL | SPDR SERIES TRUST | 83,931 | $7.691M | 2.8% | $91.64 | $91.61 | +0.0% | STATE STREET SPD | 78468R663 |
| FDX | FEDEX CORP | 19,570 | $6.97M | 2.5% | $356.18 | $113.31 | +214.4% | COM | 31428X106 |
| SGOV | ISHARES TR | 68,181 | $6.863M | 2.5% | $100.66 | $100.53 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| JPM | JPMORGAN CHASE & CO | 23,019 | $6.771M | 2.4% | $294.16 | $69.54 | +323.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 19,086 | $5.488M | 2.0% | $287.56 | $124.53 | +130.9% | CAP STK CL A | 02079K305 |
| FIGS | FIGS INC | 343,010 | $5.066M | 1.8% | $14.77 | $5.73 | +157.9% | CL A | 30260D103 |
| TSLA | TESLA INC | 13,516 | $5.025M | 1.8% | $371.75 | $213.92 | +73.8% | COM | 88160R101 |
| RTX | RTX CORPORATION | 25,230 | $4.867M | 1.7% | $192.90 | $60.59 | +218.4% | COM | 75513E101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,955 | $4.827M | 1.7% | $484.91 | $161.68 | +199.9% | SHS | L8681T102 |
| AMGN | AMGEN INC | 13,321 | $4.687M | 1.7% | $351.85 | $125.47 | +180.4% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 47,976 | $4.509M | 1.6% | $93.98 | $47.71 | +97.0% | COM | 808513105 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 17,463 | $4.311M | 1.5% | $246.87 | $106.27 | +132.3% | SPON ADS B | 400506101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12,719 | $4.298M | 1.5% | $337.95 | $53.09 | +536.6% | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 16,026 | $4.067M | 1.5% | $253.79 | $109.62 | +131.5% | COM | 037833100 |
| META | META PLATFORMS INC | 6,892 | $3.943M | 1.4% | $572.13 | $166.98 | +242.6% | CL A | 30303M102 |
| MRVL | MARVELL TECHNOLOGY INC | 36,200 | $3.586M | 1.3% | $99.05 | $58.67 | +68.8% | COM | 573874104 |
| MRK | MERCK & CO INC | 28,691 | $3.451M | 1.2% | $120.29 | $72.15 | +66.7% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 17,802 | $3.105M | 1.1% | $174.40 | $91.16 | +91.3% | COM | 67066G104 |
| V | VISA INC | 9,815 | $2.966M | 1.1% | $302.24 | $178.48 | +69.3% | COM CL A | 92826C839 |
| FCX | FREEPORT MCMORAN INC | 49,440 | $2.906M | 1.0% | $58.78 | $38.02 | +54.6% | CL B | 35671D857 |
| AVGO | BROADCOM INC | 9,366 | $2.899M | 1.0% | $309.51 | $161.38 | +91.8% | COM | 11135F101 |
| APA | APA CORPORATION | 63,864 | $2.71M | 1.0% | $42.44 | $22.10 | +92.0% | COM | 03743Q108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,630 | $2.633M | 0.9% | $345.15 | $173.39 | +99.1% | COM | 502431109 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,662 | $2.601M | 0.9% | $390.41 | $66.72 | +485.1% | CL A | 22788C105 |
| AVB | AVALONBAY CMNTYS INC | 15,592 | $2.547M | 0.9% | $163.35 * | $155.97 | +15.7% | COM | 053484101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,543 | $2.534M | 0.9% | $996.43 | $516.36 | +93.0% | COM | 22160K105 |
| NET | CLOUDFLARE INC | 10,794 | $2.227M | 0.8% | $206.34 | $123.22 | +67.5% | CL A COM | 18915M107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 18,973 | $2.177M | 0.8% | $114.73 | $63.57 | +80.5% | SPON ADR | 400501102 |
| DE | DEERE & CO | 3,714 | $2.092M | 0.8% | $563.30 | $388.34 | +45.1% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 4,392 | $2.025M | 0.7% | $460.99 | $252.28 | +82.7% | COM NEW | 46120E602 |
| ASML | ASML HLDG NV | 1,507 | $1.99M | 0.7% | $1320.83 | $666.43 | +98.2% | N Y REGISTRY SHS | N07059210 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,029 | $1.96M | 0.7% | $195.40 | $137.12 | +42.5% | COM | 679580100 |
| MTN | VAIL RESORTS INC | 15,193 | $1.95M | 0.7% | $128.32 | $190.89 | -32.8% | COM | 91879Q109 |
| NFLX | NETFLIX INC. | 20,104 | $1.933M | 0.7% | $96.15 | $99.33 | -3.2% | COM | 64110L106 |
| CAAP | CORPORACION AMER ARPTS S A | 75,707 | $1.915M | 0.7% | $25.29 | $14.10 | +79.3% | COM | L1995B107 |
| SHOP | SHOPIFY INC | 16,031 | $1.902M | 0.7% | $118.62 | $54.42 | +118.0% | CL A SUB VTG SHS | 82509L107 |
| ANET | ARISTA NETWORKS INC | 14,870 | $1.826M | 0.7% | $122.78 | $107.10 | +14.6% | COM SHS | 040413205 |
| MSFT | MICROSOFT CORP | 4,890 | $1.81M | 0.7% | $370.17 | $293.11 | +26.3% | COM | 594918104 |
| MELI | MERCADOLIBRE INC | 1,037 | $1.793M | 0.6% | $1729.02 | $1779.83 | -2.9% | COM | 58733R102 |
| ORCL | ORACLE CORP | 11,818 | $1.739M | 0.6% | $147.11 | $57.68 | +155.0% | COM | 68389X105 |
| TFLO | ISHARES TR | 34,076 | $1.725M | 0.6% | $50.63 | $50.55 | +0.2% | TRS FLT RT BD | 46434V860 |
| J | JACOBS SOLUTIONS INC | 13,536 | $1.723M | 0.6% | $127.28 | $102.06 | +24.7% | COM | 46982L108 |
| CSCO | CISCO SYS INC | 21,163 | $1.642M | 0.6% | $77.59 | $29.09 | +166.7% | COM | 17275R102 |
| DDOG | DATADOG INC | 13,808 | $1.63M | 0.6% | $118.05 | $92.55 | +27.5% | CL A COM | 23804L103 |
| ABNB | AIRBNB INC | 12,765 | $1.612M | 0.6% | $126.28 | $130.67 | -3.4% | COM CL A | 009066101 |
| COP | CONOCOPHILLIPS | 12,054 | $1.591M | 0.6% | $132.00 | $99.98 | +32.0% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,189 | $1.567M | 0.6% | $491.53 | $504.60 | -2.6% | COM | 883556102 |
| ONON | ON HLDG AG | 45,534 | $1.549M | 0.6% | $34.02 | $47.45 | -28.3% | NAMEN AKT A | H5919C104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 796 | $1.5M | 0.5% | $1884.66 | $1937.32 | -2.7% | CL A | 31946M103 |
| LLY | ELI LILLY & CO | 1,567 | $1.441M | 0.5% | $919.77 | $819.45 | +12.2% | COM | 532457108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 39,583 | $1.418M | 0.5% | $35.83 | $48.30 | -25.8% | COM SHS | M2029K104 |
| BP | BP PLC | 29,554 | $1.389M | 0.5% | $47.00 | $34.73 | +35.3% | SPONSORED ADR | 055622104 |
| NOW | SERVICENOW INC | 13,086 | $1.368M | 0.5% | $104.55 | $142.89 | -26.8% | COM | 81762P102 |
| VRSK | VERISK ANALYTICS INC | 7,200 | $1.366M | 0.5% | $189.75 | $236.74 | -19.8% | COM | 92345Y106 |
| S | SENTINELONE INC | 105,951 | $1.365M | 0.5% | $12.88 | $21.55 | -40.2% | CL A | 81730H109 |
| IOT | SAMSARA INC | 42,650 | $1.352M | 0.5% | $31.69 | $37.55 | -15.6% | COM CL A | 79589L106 |
| H | HYATT HOTELS CORP | 9,144 | $1.315M | 0.5% | $143.79 | $129.15 | +11.3% | COM CL A | 448579102 |
| DHR | DANAHER CORP DEL | 6,934 | $1.315M | 0.5% | $189.60 | $220.30 | -13.9% | COM | 235851102 |
| MSCI | MSCI INC | 2,429 | $1.309M | 0.5% | $539.01 | $530.66 | +1.6% | COM | 55354G100 |
| AZN | ASTRAZENECA PLC | 6,628 | $1.307M | 0.5% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| UNP | UNION PAC CORP | 5,234 | $1.27M | 0.5% | $242.62 | $205.89 | +17.8% | COM | 907818108 |
| ADBE | ADOBE INC | 5,054 | $1.229M | 0.4% | $243.08 | $371.98 | -34.7% | COM | 00724F101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,578 | $1.223M | 0.4% | $474.56 | $311.84 | +52.2% | COM | 88262P102 |
| CSGP | COSTAR GROUP INC | 29,440 | $1.188M | 0.4% | $40.34 | $81.33 | -50.4% | COM | 22160N109 |
| ZS | ZSCALER INC | 8,427 | $1.182M | 0.4% | $140.29 | $139.31 | +0.7% | COM | 98980G102 |
| CRM | SALESFORCE INC | 6,246 | $1.166M | 0.4% | $186.67 | $224.35 | -16.8% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,591 | $1.157M | 0.4% | $446.54 | $451.61 | -1.1% | COM | 92532F100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,653 | $1.152M | 0.4% | $133.11 | $136.31 | -2.3% | COM | 82982L103 |
| GOOG | ALPHABET INC | 4,013 | $1.151M | 0.4% | $286.86 | $111.23 | +157.9% | CAP STK CL C | 02079K107 |
| KDP | KEURIG DR PEPPER INC | 43,059 | $1.134M | 0.4% | $26.33 | $30.77 | -14.4% | COM | 49271V100 |
| RRR | RED ROCK RESORTS INC | 20,812 | $1.111M | 0.4% | $53.36 | $48.33 | +10.4% | CL A | 75700L108 |
| BLK | BLACKROCK INC | 1,151 | $1.107M | 0.4% | $961.71 | $983.37 | -2.2% | COM | 09290D101 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,806 | $1.072M | 0.4% | $57.00 | $69.30 | -17.7% | COM | 74275K108 |
| LB | LANDBRIDGE COMPANY LLC | 15,153 | $1.046M | 0.4% | $69.05 | $66.82 | +3.3% | CL A | 514952100 |
| GS | GOLDMAN SACHS GROUP INC | 1,231 | $1.041M | 0.4% | $845.99 | $288.27 | +193.5% | COM | 38141G104 |
| LPX | LOUISIANA PAC CORP | 13,964 | $1.016M | 0.4% | $72.75 | $92.49 | -21.3% | COM | 546347105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,009 | $1.011M | 0.4% | $336.13 | $309.18 | +8.7% | SPON ADR SER B | 40051E202 |
| NSC | NORFOLK SOUTHN CORP | 3,384 | $971K | 0.3% | $287.00 | $217.33 | +32.1% | COM | 655844108 |
| GPN | GLOBAL PMTS INC | 14,412 | $970K | 0.3% | $67.30 | $111.35 | -39.6% | COM | 37940X102 |
| TW | TRADEWEB MKTS INC | 7,992 | $940K | 0.3% | $117.66 | $128.54 | -8.5% | CL A | 892672106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,196 | $922K | 0.3% | $90.42 | $94.75 | -4.6% | COM | 98956P102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,353 | $879K | 0.3% | $71.18 | $75.18 | -5.3% | COMMON STOCK | 36266G107 |
| CVX | CHEVRON CORPORATION | 4,158 | $860K | 0.3% | $206.90 | $117.47 | +76.1% | COM | 166764100 |
| DT | DYNATRACE INC | 23,198 | $858K | 0.3% | $36.98 | $45.54 | -18.8% | COM NEW | 268150109 |
| IQV | IQVIA HLDGS INC | 4,970 | $848K | 0.3% | $170.54 | $192.62 | -11.5% | COM | 46266C105 |
| VMC | VULCAN MATLS CO | 3,097 | $843K | 0.3% | $272.30 | $273.40 | -0.4% | COM | 929160109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,804 | $821K | 0.3% | $292.75 | $342.06 | -14.4% | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,902 | $793K | 0.3% | $80.08 | $75.91 | +5.5% | COM | 28176E108 |
| CSX | CSX CORP | 19,232 | $789K | 0.3% | $41.05 | $32.11 | +27.9% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 8,780 | $761K | 0.3% | $86.65 | $82.78 | +4.7% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,733 | $759K | 0.3% | $203.43 | $221.24 | -8.1% | COM | 007903107 |
| INTU | INTUIT | 1,733 | $749K | 0.3% | $432.38 | $534.85 | -19.2% | COM | 461202103 |
| NKE | NIKE INC | 14,048 | $742K | 0.3% | $52.82 | $69.04 | -23.5% | CL B | 654106103 |
| CARR | CARRIER GLOBAL CORPORATION | 13,009 | $733K | 0.3% | $56.31 | $58.10 | -3.1% | COM | 14448C104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,659 | $721K | 0.3% | $52.76 | $48.67 | +8.4% | SHS REP COM UT | 389637109 |
| EOG | EOG RES INC | 4,950 | $716K | 0.3% | $144.57 | $118.34 | +22.2% | COM | 26875P101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,280 | $689K | 0.2% | $67.07 | $47.92 | +40.0% | COM CL A | 45841N107 |
| WDFC | WD 40 CO | 3,356 | $684K | 0.2% | $203.94 | $210.35 | -3.0% | COM | 929236107 |
| TTD | THE TRADE DESK INC | 29,499 | $669K | 0.2% | $22.69 | $65.94 | -65.6% | COM CL A | 88339J105 |
| ABT | ABBOTT LABORATORIES | 6,512 | $669K | 0.2% | $102.67 | $107.52 | -4.5% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 3,652 | $666K | 0.2% | $182.43 | $116.63 | +56.4% | COM | 14040H105 |
| STZ | CONSTELLATION BRANDS INC | 4,375 | $656K | 0.2% | $150.00 | $166.05 | -9.7% | CL A | 21036P108 |
| TECH | BIO-TECHNE CORP | 12,510 | $654K | 0.2% | $52.26 | $60.32 | -13.4% | COM | 09073M104 |
| HD | HOME DEPOT INC | 1,931 | $635K | 0.2% | $328.89 | $299.58 | +9.8% | COM | 437076102 |
| NCNO | NCINO INC | 41,835 | $627K | 0.2% | $14.98 | $31.93 | -53.1% | COM | 63947X101 |
| LIN | LINDE PLC | 1,249 | $619K | 0.2% | $495.76 | $427.28 | +16.0% | SHS | G54950103 |
| ICLR | ICON PLC | 5,544 | $613K | 0.2% | $110.66 | $189.24 | -41.5% | SHS | G4705A100 |
| MPC | MARATHON PETE CORP | 2,510 | $613K | 0.2% | $244.18 | $176.87 | +38.1% | COM | 56585A102 |
| MBLY | MOBILEYE GLOBAL INC | 88,840 | $610K | 0.2% | $6.87 | $12.87 | -46.6% | COMMON CLASS A | 60741F104 |
| BYRN | BYRNA TECHNOLOGIES INC | 66,434 | $610K | 0.2% | $9.18 | $22.91 | -59.9% | COM NEW | 12448X201 |
| SNOW | SNOWFLAKE INC | 4,031 | $608K | 0.2% | $150.82 | $166.05 | -9.2% | COM SHS | 833445109 |
| EFX | EQUIFAX INC | 3,332 | $600K | 0.2% | $180.07 | $253.78 | -29.0% | COM | 294429105 |
| ACN | ACCENTURE PLC IRELAND | 2,916 | $578K | 0.2% | $198.29 | $243.98 | -18.7% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 2,949 | $573K | 0.2% | $194.14 | $163.30 | +18.9% | COM | 882508104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,036 | $566K | 0.2% | $277.87 | $281.70 | -1.4% | COM | 127387108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,823 | $552K | 0.2% | $195.41 | $180.82 | +8.1% | COM | 043436104 |
| GNTX | GENTEX CORP | 24,316 | $531K | 0.2% | $21.85 | $24.11 | -9.4% | COM | 371901109 |
| ELF | E L F BEAUTY INC | 8,604 | $521K | 0.2% | $60.61 | $103.24 | -41.3% | COM | 26856L103 |
| MA | MASTERCARD INCORPORATED | 1,024 | $512K | 0.2% | $499.66 | $526.55 | -5.1% | CL A | 57636Q104 |
| PSTG | EVERPURE INC | 8,386 | $495K | 0.2% | $59.04 | $82.11 | -28.1% | CL A | 74624M102 |
| UL | UNILEVER PLC | 8,658 | $493K | 0.2% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| TGT | TARGET CORP | 4,023 | $488K | 0.2% | $121.20 | $96.73 | +25.3% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 6,359 | $474K | 0.2% | $74.50 | $52.03 | +43.2% | COM | 37045V100 |
| CHWY | CHEWY INC | 17,418 | $470K | 0.2% | $27.00 | $32.19 | -16.1% | CL A | 16679L109 |
| CPRT | COPART INC | 14,114 | $469K | 0.2% | $33.20 | $39.96 | -16.9% | COM | 217204106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,281 | $468K | 0.2% | $205.27 | $219.22 | -6.4% | COM | 020764106 |
| JNJ | JOHNSON & JOHNSON | 1,898 | $464K | 0.2% | $244.44 | $142.81 | +71.2% | COM | 478160104 |
| GTLB | GITLAB INC | 21,312 | $461K | 0.2% | $21.64 | $52.70 | -58.9% | CLASS A COM | 37637K108 |
| WAB | WABTEC | 1,842 | $460K | 0.2% | $249.91 | $205.33 | +21.7% | COM | 929740108 |
| CHH | CHOICE HOTELS INTL INC | 4,407 | $456K | 0.2% | $103.50 | $120.08 | -13.8% | COM | 169905106 |
| XOM | EXXON MOBIL CORP | 2,641 | $448K | 0.2% | $169.66 | $112.36 | +51.0% | COM | 30231G102 |
| TRGP | TARGA RES CORP | 1,701 | $426K | 0.2% | $250.73 | $216.51 | +15.8% | COM | 87612G101 |
| TTAN | SERVICETITAN INC | 6,665 | $423K | 0.2% | $63.46 | $101.57 | -37.5% | SHS CL A | 81764X103 |
| PANW | PALO ALTO NETWORKS INC | 2,559 | $410K | 0.1% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| NDAQ | NASDAQ INC | 4,827 | $410K | 0.1% | $84.89 | $77.60 | +9.4% | COM | 631103108 |
| UNH | UNITEDHEALTH GROUP INC | 1,513 | $409K | 0.1% | $270.59 | $332.09 | -18.5% | COM | 91324P102 |
| KRC | KILROY REALTY CORP | 14,490 | $409K | 0.1% | $28.21 | $33.27 | — | COM | 49427F108 |
| ROP | ROPER TECHNOLOGIES INC | 1,140 | $403K | 0.1% | $353.86 | $466.81 | -24.2% | COM | 776696106 |
| OMC | OMNICOM GROUP INC | 5,356 | $403K | 0.1% | $75.31 | $74.34 | +1.3% | COM | 681919106 |
| FISV | FISERV INC | 7,161 | $400K | 0.1% | $55.80 | $102.90 | -45.8% | COM | 337738108 |
| NPO | ENPRO INC | 1,592 | $399K | 0.1% | $250.65 | $173.28 | +44.7% | COM | 29355X107 |
| BN | BROOKFIELD CORP | 9,654 | $391K | 0.1% | $40.47 | $38.31 | +5.6% | CL A LTD VT SH | 11271J107 |
| LRN | STRIDE INC | 4,397 | $388K | 0.1% | $88.17 | $90.80 | -2.9% | COM | 86333M108 |
| CGNX | COGNEX CORP | 7,902 | $387K | 0.1% | $48.99 | $40.43 | +21.2% | COM | 192422103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,661 | $376K | 0.1% | $38.97 | $52.92 | -26.4% | COM | 34964C106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,296 | $376K | 0.1% | $290.49 | $251.65 | +15.4% | COM | 009158106 |
| QCOM | QUALCOMM INC | 2,791 | $359K | 0.1% | $128.78 | $113.23 | +13.7% | COM | 747525103 |
| ETN | EATON CORP PLC | 989 | $354K | 0.1% | $357.67 | $354.39 | +0.9% | SHS | G29183103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,158 | $352K | 0.1% | $304.08 | $248.61 | +22.3% | COM | 43300A203 |
| ANF | ABERCROMBIE & FITCH CO | 3,812 | $348K | 0.1% | $91.37 | $97.23 | -6.0% | CL A | 002896207 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,321 | $347K | 0.1% | $149.56 | $87.56 | +70.8% | COM | 40171V100 |
| RRX | REGAL REXNORD CORPORATION | 1,846 | $346K | 0.1% | $187.26 | $142.29 | +31.6% | COM | 758750103 |
| INTA | INTAPP INC | 13,284 | $341K | 0.1% | $25.69 | $38.22 | -32.8% | COM | 45827U109 |
| EXPE | EXPEDIA GROUP INC | 1,466 | $338K | 0.1% | $230.89 | $180.81 | +27.7% | COM NEW | 30212P303 |
| VITL | VITAL FARMS INC | 23,765 | $336K | 0.1% | $14.12 | $33.76 | -58.2% | COM | 92847W103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,181 | $333K | 0.1% | $152.51 | $136.52 | +11.7% | COM | 538034109 |
| PGR | PROGRESSIVE CORP | 1,625 | $322K | 0.1% | $198.24 | $206.34 | -3.9% | COM | 743315103 |
| AXON | AXON ENTERPRISE INC | 747 | $317K | 0.1% | $424.69 | $519.66 | -18.3% | COM | 05464C101 |
| CI | THE CIGNA GROUP | 1,180 | $315K | 0.1% | $266.75 | $279.23 | -4.5% | COM | 125523100 |
| TTEK | TETRA TECH INC NEW | 10,441 | $314K | 0.1% | $30.12 | $34.01 | -11.4% | COM | 88162G103 |
| WCC | WESCO INTL INC | 1,148 | $314K | 0.1% | $273.62 | $209.31 | +30.7% | COM | 95082P105 |
| TTC | TORO CO | 3,305 | $309K | 0.1% | $93.44 | $76.67 | +21.9% | COM | 891092108 |
| SAP | SAP SE | 1,766 | $302K | 0.1% | $171.21 | $246.36 | -30.5% | SPON ADR | 803054204 |
| ROK | ROCKWELL AUTOMATION INC | 805 | $289K | 0.1% | $358.88 | $394.47 | -9.0% | COM | 773903109 |
| NUE | NUCOR CORP | 1,685 | $285K | 0.1% | $169.10 | $174.30 | -3.0% | COM | 670346105 |
| NU | NU HLDGS LTD | 19,623 | $282K | 0.1% | $14.37 | $16.07 | -10.6% | ORD SHS CL A | G6683N103 |
| GPC | GENUINE PARTS CO | 2,648 | $280K | 0.1% | $105.75 | $119.66 | -11.6% | COM | 372460105 |
| RGEN | REPLIGEN CORP | 2,350 | $277K | 0.1% | $117.82 | $124.44 | -5.3% | COM | 759916109 |
| IT | GARTNER INC | 1,736 | $275K | 0.1% | $158.34 | $183.96 | -13.9% | COM | 366651107 |
| SNPS | SYNOPSYS INC | 691 | $274K | 0.1% | $396.48 | $494.55 | -19.8% | COM | 871607107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,282 | $269K | 0.1% | $62.75 | $94.31 | -33.5% | COM | 101137107 |
| EXPO | EXPONENT INC | 3,945 | $257K | 0.1% | $65.25 | $92.02 | -29.1% | COM | 30214U102 |
| HEI/A | HEICO CORP NEW | 1,209 | $255K | 0.1% | $211.09 | $246.06 | -14.2% | CL A | 422806208 |
| CAE | CAE INC | 9,642 | $251K | 0.1% | $26.05 | $30.28 | -14.0% | COM | 124765108 |
| LOW | LOWES COS INC | 1,051 | $248K | 0.1% | $236.28 | $239.83 | -1.5% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 3,446 | $248K | 0.1% | $71.93 | $76.61 | -6.1% | COM | 90353T100 |
| ZTS | ZOETIS INC | 2,084 | $246K | 0.1% | $118.21 | $130.26 | -9.3% | CL A | 98978V103 |
| LPLA | LPL FINL HLDGS INC | 817 | $246K | 0.1% | $300.83 | $361.94 | -16.9% | COM | 50212V100 |
| TOST | TOAST INC | 9,199 | $244K | 0.1% | $26.51 | $34.84 | -23.9% | CL A | 888787108 |
| CSL | CARLISLE COS INC | 730 | $244K | 0.1% | $333.62 | $363.44 | -8.2% | COM | 142339100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,943 | $242K | 0.1% | $61.35 | $71.32 | -14.0% | CL A | 192446102 |
| CCK | CROWN HLDGS INC | 2,360 | $237K | 0.1% | $100.25 | $106.85 | -6.2% | COM | 228368106 |
| SYM | SYMBOTIC INC | 4,271 | $227K | 0.1% | $53.20 | $57.22 | -7.0% | CLASS A COM | 87151X101 |
| TEAM | ATLASSIAN CORPORATION | 3,092 | $211K | 0.1% | $68.25 | $195.05 | -65.0% | CL A | 049468101 |
| U | UNITY SOFTWARE INC | 9,604 | $211K | 0.1% | $21.94 | $22.24 | -1.4% | COM | 91332U101 |
| SYK | STRYKER CORPORATION | 635 | $209K | 0.1% | $328.59 | $363.46 | -9.6% | COM | 863667101 |
| AEHR | AEHR TEST SYS | 5,400 | $200K | 0.1% | $37.08 | $31.99 | +15.9% | COM | 00760J108 |
| PATH | UIPATH INC | 10,000 | $111K | 0.0% | $11.10 | $12.73 | -12.8% | CL A | 90364P105 |