Location: Pv Estates, CA
CIK: 0001603001 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 168,105 | $15.89M | 5.1% | $94.54 | $9.48 | +897.2% | COM | 682189105 |
| CAT | CATERPILLAR INC | 13,197 | $14.05M | 4.5% | $1064.90 | $118.90 | +795.7% | COM | 149123101 |
| AMZN | AMAZON COM INC | 44,940 | $10.71M | 3.4% | $238.34 | $127.35 | +87.2% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 14,232 | $10.25M | 3.3% | $720.04 | $42.66 | +1587.8% | COM | 74762E102 |
| MRVL | MARVELL TECHNOLOGY INC | 33,888 | $10.09M | 3.2% | $297.89 | $58.67 | +407.7% | COM | 573874104 |
| SGOV | ISHARES TR | 93,255 | $9.388M | 3.0% | $100.67 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| BIL | SPDR SERIES TRUST | 98,147 | $8.994M | 2.9% | $91.64 | $91.60 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 22,793 | $7.461M | 2.4% | $327.33 | $69.54 | +370.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 19,081 | $6.819M | 2.2% | $357.37 | $124.53 | +187.0% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 19,398 | $6.074M | 1.9% | $313.13 | $113.31 | +176.4% | COM | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12,618 | $6.026M | 1.9% | $477.57 | $53.09 | +799.5% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 13,562 | $5.704M | 1.8% | $420.60 | $213.92 | +96.6% | COM | 88160R101 |
| AMGN | AMGEN INC | 13,245 | $4.796M | 1.5% | $362.12 | $125.47 | +188.6% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,258 | $4.776M | 1.5% | $763.14 | $66.72 | +1043.8% | CL A | 22788C105 |
| RTX | RTX CORPORATION | 25,157 | $4.773M | 1.5% | $189.73 | $60.59 | +213.2% | COM | 75513E101 |
| AAPL | APPLE INC | 16,088 | $4.655M | 1.5% | $289.36 | $109.62 | +164.0% | COM | 037833100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,915 | $4.552M | 1.4% | $459.13 | $161.68 | +184.0% | SHS | L8681T102 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 17,827 | $4.513M | 1.4% | $253.16 | $109.12 | +132.0% | SPON ADS B | 400506101 |
| SCHW | SCHWAB CHARLES CORP | 47,451 | $4.378M | 1.4% | $92.27 | $47.71 | +93.4% | COM | 808513105 |
| META | META PLATFORMS INC | 6,649 | $3.745M | 1.2% | $563.29 | $166.98 | +237.3% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 28,235 | $3.628M | 1.2% | $128.50 | $72.15 | +78.1% | COM | 58933Y105 |
| FIGS | FIGS INC | 341,365 | $3.492M | 1.1% | $10.23 | $5.73 | +78.6% | CL A | 30260D103 |
| DDOG | DATADOG INC | 13,081 | $3.406M | 1.1% | $260.36 | $92.55 | +181.3% | CL A COM | 23804L103 |
| NVDA | NVIDIA CORPORATION | 16,947 | $3.391M | 1.1% | $200.09 | $91.16 | +119.5% | COM | 67066G104 |
| V | VISA INC | 9,525 | $3.268M | 1.0% | $343.09 | $178.48 | +92.2% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 8,625 | $3.258M | 1.0% | $377.75 | $161.38 | +134.1% | COM | 11135F101 |
| ASML | ASML HLDG NV | 1,507 | $2.998M | 1.0% | $1989.44 | $666.43 | +198.5% | N Y REGISTRY SHS | N07059210 |
| FCX | FREEPORT MCMORAN INC | 47,518 | $2.988M | 1.0% | $62.89 | $38.02 | +65.4% | CL B | 35671D857 |
| AVB | AVALONBAY CMNTYS INC | 15,424 | $2.91M | 0.9% | $188.69 | $155.97 | — | COM | 053484101 |
| ANET | ARISTA NETWORKS INC | 16,679 | $2.833M | 0.9% | $169.88 | $112.52 | +51.0% | COM SHS | 040413205 |
| NET | CLOUDFLARE INC | 10,589 | $2.597M | 0.8% | $245.28 | $123.22 | +99.1% | CL A COM | 18915M107 |
| CSCO | CISCO SYS INC | 21,292 | $2.501M | 0.8% | $117.46 | $29.09 | +303.8% | COM | 17275R102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 22,063 | $2.495M | 0.8% | $113.09 | $69.78 | +62.1% | SPON ADR | 400501102 |
| COST | COSTCO WHOLESALE CORPORATION | 2,587 | $2.42M | 0.8% | $935.47 | $524.52 | +78.3% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,943 | $2.308M | 0.7% | $290.59 | $179.08 | +62.3% | COM | 502431109 |
| DE | DEERE & CO | 3,618 | $2.295M | 0.7% | $634.33 | $388.34 | +63.3% | COM | 244199105 |
| S | SENTINELONE INC | 132,031 | $2.241M | 0.7% | $16.97 | $20.33 | -16.5% | CL A | 81730H109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,308 | $2.233M | 0.7% | $216.60 | $139.26 | +55.5% | COM | 679580100 |
| ISRG | INTUITIVE SURGICAL INC | 5,589 | $2.223M | 0.7% | $397.68 | $291.82 | +36.3% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 3,670 | $2.132M | 0.7% | $580.91 | $221.24 | +162.6% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 5,203 | $1.941M | 0.6% | $373.02 | $299.81 | +24.4% | COM | 594918104 |
| MTN | VAIL RESORTS INC | 13,964 | $1.901M | 0.6% | $136.15 | $190.89 | -28.7% | COM | 91879Q109 |
| NFLX | NETFLIX INC. | 26,323 | $1.879M | 0.6% | $71.40 | $96.67 | -26.1% | COM | 64110L106 |
| CAAP | CORPORACION AMER ARPTS S A | 71,738 | $1.806M | 0.6% | $25.18 | $14.10 | +78.6% | COM | L1995B107 |
| LLY | ELI LILLY & CO | 1,506 | $1.806M | 0.6% | $1199.43 | $819.45 | +46.4% | COM | 532457108 |
| MELI | MERCADOLIBRE INC | 1,055 | $1.791M | 0.6% | $1697.39 | $1778.60 | -4.6% | COM | 58733R102 |
| H | HYATT HOTELS CORP | 9,123 | $1.768M | 0.6% | $193.84 | $129.15 | +50.1% | COM CL A | 448579102 |
| ABNB | AIRBNB INC | 12,339 | $1.766M | 0.6% | $143.10 | $130.67 | +9.5% | COM CL A | 009066101 |
| SHOP | SHOPIFY INC | 15,354 | $1.753M | 0.6% | $114.18 | $54.42 | +109.8% | CL A SUB VTG SHS | 82509L107 |
| ORCL | ORACLE CORP | 11,697 | $1.714M | 0.5% | $146.55 | $57.68 | +154.1% | COM | 68389X105 |
| TFLO | ISHARES TR | 33,654 | $1.704M | 0.5% | $50.63 | $50.55 | +0.2% | TRS FLT RT BD | 46434V860 |
| J | JACOBS SOLUTIONS INC | 13,369 | $1.684M | 0.5% | $126.00 | $102.06 | +23.5% | COM | 46982L108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 791 | $1.646M | 0.5% | $2080.79 | $1937.32 | +7.4% | CL A | 31946M103 |
| ONON | ON HLDG AG | 45,455 | $1.61M | 0.5% | $35.42 | $47.45 | -25.4% | NAMEN AKT A | H5919C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,181 | $1.595M | 0.5% | $501.36 | $504.60 | -0.6% | COM | 883556102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,503 | $1.533M | 0.5% | $437.64 | $336.55 | +30.0% | COM | 88262P102 |
| UNP | UNION PAC CORP | 5,400 | $1.469M | 0.5% | $272.00 | $207.63 | +31.0% | COM | 907818108 |
| IOT | SAMSARA INC | 45,213 | $1.466M | 0.5% | $32.43 | $37.18 | -12.8% | COM CL A | 79589L106 |
| VRSK | VERISK ANALYTICS INC | 8,101 | $1.454M | 0.5% | $179.53 | $230.00 | -21.9% | COM | 92345Y106 |
| FDXF | FEDEX FGHT HLDG CO INC | 9,516 | $1.437M | 0.5% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| GOOG | ALPHABET INC | 4,013 | $1.418M | 0.5% | $353.33 | $111.23 | +217.7% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 13,477 | $1.401M | 0.4% | $103.96 | $101.94 | +2.0% | COM | 20825C104 |
| LPX | LOUISIANA PAC CORP | 17,737 | $1.395M | 0.4% | $78.66 | $88.53 | -11.2% | COM | 546347105 |
| KDP | KEURIG DR PEPPER INC | 40,159 | $1.314M | 0.4% | $32.73 | $30.77 | +6.4% | COM | 49271V100 |
| DHR | DANAHER CORP DEL | 6,858 | $1.306M | 0.4% | $190.48 | $220.30 | -13.5% | COM | 235851102 |
| RRR | RED ROCK RESORTS INC | 19,819 | $1.289M | 0.4% | $65.06 | $48.33 | +34.6% | CL A | 75700L108 |
| AZN | ASTRAZENECA PLC | 6,791 | $1.288M | 0.4% | $189.62 | $191.26 | -0.9% | ORD | G0593M107 |
| MSCI | MSCI INC | 2,272 | $1.272M | 0.4% | $560.04 | $530.66 | +5.5% | COM | 55354G100 |
| NOW | SERVICENOW INC | 12,764 | $1.267M | 0.4% | $99.28 | $142.89 | -30.5% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,210 | $1.224M | 0.4% | $1011.37 | $288.27 | +250.8% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,405 | $1.195M | 0.4% | $496.73 | $451.61 | +10.0% | COM | 92532F100 |
| LB | LANDBRIDGE COMPANY LLC | 14,971 | $1.186M | 0.4% | $79.24 | $66.82 | +18.6% | CL A | 514952100 |
| ZS | ZSCALER INC | 8,167 | $1.153M | 0.4% | $141.15 | $139.31 | +1.3% | COM | 98980G102 |
| VMC | VULCAN MATLS CO | 3,806 | $1.123M | 0.4% | $295.01 | $275.87 | +6.9% | COM | 929160109 |
| BLK | BLACKROCK INC | 1,156 | $1.112M | 0.4% | $961.56 | $983.37 | -2.2% | COM | 09290D101 |
| BP | BP PLC | 28,640 | $1.058M | 0.3% | $36.95 | $34.73 | +6.4% | SPONSORED ADR | 055622104 |
| WDFC | WD 40 CO | 4,338 | $1.057M | 0.3% | $243.64 | $211.20 | +15.4% | COM | 929236107 |
| NSC | NORFOLK SOUTHN CORP | 3,308 | $1.041M | 0.3% | $314.59 | $217.33 | +44.7% | COM | 655844108 |
| ADBE | ADOBE INC | 5,036 | $1.032M | 0.3% | $205.02 | $371.98 | -44.9% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 2,992 | $1.02M | 0.3% | $341.02 | $176.77 | +92.9% | COM | 697435105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,227 | $990K | 0.3% | $306.70 | $309.30 | -0.8% | SPON ADR SER B | 40051E202 |
| AXON | AXON ENTERPRISE INC | 1,690 | $947K | 0.3% | $560.61 | $463.18 | +21.0% | COM | 05464C101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,433 | $941K | 0.3% | $386.73 | $342.06 | +13.1% | COM | 036752103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,681 | $940K | 0.3% | $64.01 | $73.68 | -13.1% | COMMON STOCK | 36266G107 |
| CRM | SALESFORCE INC | 5,839 | $915K | 0.3% | $156.66 | $224.35 | -30.2% | COM | 79466L302 |
| CSX | CSX CORP | 19,112 | $908K | 0.3% | $47.53 | $32.11 | +48.0% | COM | 126408103 |
| CARR | CARRIER GLOBAL CORPORATION | 12,321 | $904K | 0.3% | $73.35 | $58.10 | +26.2% | COM | 14448C104 |
| DT | DYNATRACE INC | 20,465 | $899K | 0.3% | $43.91 | $45.54 | -3.6% | COM NEW | 268150109 |
| IQV | IQVIA HLDGS INC | 4,637 | $896K | 0.3% | $193.22 | $192.62 | +0.3% | COM | 46266C105 |
| SNOW | SNOWFLAKE INC | 3,428 | $872K | 0.3% | $254.50 | $166.05 | +53.3% | COM SHS | 833445109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,105 | $870K | 0.3% | $86.09 | $94.75 | -9.1% | COM | 98956P102 |
| EW | EDWARDS LIFESCIENCES CORP | 9,489 | $858K | 0.3% | $90.46 | $75.91 | +19.2% | COM | 28176E108 |
| ETN | EATON CORP PLC | 1,973 | $841K | 0.3% | $426.12 | $378.77 | +12.5% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 2,809 | $837K | 0.3% | $298.07 | $163.30 | +82.5% | COM | 882508104 |
| TW | TRADEWEB MKTS INC | 8,397 | $837K | 0.3% | $99.66 | $127.57 | -21.9% | CL A | 892672106 |
| QCOM | QUALCOMM INC | 4,438 | $820K | 0.3% | $184.79 | $140.61 | +31.4% | COM | 747525103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,304 | $810K | 0.3% | $87.04 | $47.92 | +81.7% | COM CL A | 45841N107 |
| ACN | ACCENTURE PLC IRELAND | 6,408 | $797K | 0.3% | $124.44 | $205.63 | -39.5% | SHS CLASS A | G1151C101 |
| GPN | GLOBAL PMTS INC | 10,446 | $758K | 0.2% | $72.56 | $111.35 | -34.8% | COM | 37940X102 |
| CSGP | COSTAR GROUP INC | 26,083 | $739K | 0.2% | $28.32 | $81.33 | -65.2% | COM | 22160N109 |
| COF | CAPITAL ONE FINL CORP | 3,608 | $724K | 0.2% | $200.62 | $116.63 | +72.0% | COM | 14040H105 |
| NKE | NIKE INC | 17,585 | $722K | 0.2% | $41.05 | $64.00 | -35.9% | CL B | 654106103 |
| PSTG | EVERPURE INC | 8,759 | $690K | 0.2% | $78.79 * | $81.62 | -0.5% | CL A | 74624M102 |
| MDT | MEDTRONIC PLC | 8,730 | $683K | 0.2% | $78.23 | $82.78 | -5.5% | SHS | G5960L103 |
| APH | AMPHENOL CORP | 3,866 | $682K | 0.2% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| CVX | CHEVRON CORPORATION | 4,086 | $677K | 0.2% | $165.76 | $117.47 | +41.1% | COM | 166764100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,782 | $669K | 0.2% | $375.32 | $281.70 | +33.2% | COM | 127387108 |
| HD | HOME DEPOT INC | 1,847 | $651K | 0.2% | $352.68 | $299.58 | +17.7% | COM | 437076102 |
| ICLR | ICON PUB LTD CO | 3,692 | $641K | 0.2% | $173.71 | $189.24 | -8.2% | SHS | G4705A100 |
| EOG | EOG RES INC | 4,907 | $637K | 0.2% | $129.73 | $118.34 | +9.6% | COM | 26875P101 |
| LIN | LINDE PLC | 1,222 | $634K | 0.2% | $518.94 | $427.28 | +21.5% | SHS | G54950103 |
| MPC | MARATHON PETE CORP | 2,457 | $628K | 0.2% | $255.67 | $176.87 | +44.6% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 1,478 | $614K | 0.2% | $415.63 | $332.09 | +25.2% | COM | 91324P102 |
| GNTX | GENTEX CORP | 24,296 | $614K | 0.2% | $25.27 | $24.11 | +4.8% | COM | 371901109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,385 | $609K | 0.2% | $45.52 | $48.67 | -6.5% | SHS REP COM UT | 389637109 |
| CGNX | COGNEX CORP | 7,849 | $568K | 0.2% | $72.42 | $40.43 | +79.1% | COM | 192422103 |
| ABT | ABBOTT LABORATORIES | 6,217 | $564K | 0.2% | $90.74 | $107.52 | -15.6% | COM | 002824100 |
| NUE | NUCOR CORP | 2,491 | $555K | 0.2% | $222.75 | $191.13 | +16.5% | COM | 670346105 |
| GTLB | GITLAB INC | 17,995 | $549K | 0.2% | $30.53 | $52.70 | -42.1% | CLASS A COM | 37637K108 |
| CHWY | CHEWY INC | 26,713 | $525K | 0.2% | $19.65 | $28.89 | -32.0% | CL A | 16679L109 |
| ELF | E L F BEAUTY INC | 7,073 | $523K | 0.2% | $74.00 | $103.24 | -28.3% | COM | 26856L103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,465 | $520K | 0.2% | $54.90 | $52.92 | +3.7% | COM | 34964C106 |
| TGT | TARGET CORP | 3,896 | $509K | 0.2% | $130.61 | $96.73 | +35.0% | COM | 87612E106 |
| INTU | INTUIT | 1,918 | $501K | 0.2% | $261.00 | $516.86 | -49.5% | COM | 461202103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,474 | $497K | 0.2% | $201.08 | $180.82 | +11.2% | COM | 043436104 |
| UL | UNILEVER PLC | 8,139 | $489K | 0.2% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| EFX | EQUIFAX INC | 3,051 | $484K | 0.2% | $158.72 | $253.78 | -37.5% | COM | 294429105 |
| WAB | WABTEC | 1,749 | $472K | 0.2% | $269.60 | $205.33 | +31.3% | COM | 929740108 |
| AEHR | AEHR TEST SYS | 4,900 | $471K | 0.1% | $96.06 | $31.99 | +200.3% | COM | 00760J108 |
| LPLA | LPL FINL HLDGS INC | 1,664 | $469K | 0.1% | $281.68 | $330.49 | -14.8% | COM | 50212V100 |
| IT | GARTNER INC | 3,536 | $458K | 0.1% | $129.62 | $166.98 | -22.4% | COM | 366651107 |
| JNJ | JOHNSON & JOHNSON | 1,801 | $457K | 0.1% | $253.97 | $142.81 | +77.8% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 864 | $444K | 0.1% | $513.60 | $526.55 | -2.5% | CL A | 57636Q104 |
| TRGP | TARGA RES CORP | 1,646 | $441K | 0.1% | $268.14 | $216.51 | +23.8% | COM | 87612G101 |
| RRX | REGAL REXNORD CORPORATION | 1,846 | $440K | 0.1% | $238.19 | $142.29 | +67.4% | COM | 758750103 |
| NDAQ | NASDAQ INC | 5,516 | $435K | 0.1% | $78.82 | $78.86 | -0.1% | COM | 631103108 |
| GM | GENERAL MTRS CO | 5,619 | $433K | 0.1% | $77.08 | $52.03 | +48.1% | COM | 37045V100 |
| TTC | TORO CO | 4,350 | $424K | 0.1% | $97.42 | $80.60 | +20.9% | COM | 891092108 |
| NBIS | NEBIUS GROUP N.V. | 1,531 | $423K | 0.1% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| LRN | STRIDE INC | 4,797 | $414K | 0.1% | $86.24 | $90.89 | -5.1% | COM | 86333M108 |
| CHH | CHOICE HOTELS INTL INC | 3,710 | $409K | 0.1% | $110.27 | $120.08 | -8.2% | COM | 169905106 |
| OMC | OMNICOM GROUP INC | 5,597 | $408K | 0.1% | $72.83 | $74.38 | -2.1% | COM | 681919106 |
| BSX | BOSTON SCIENTIFIC CORP | 9,508 | $406K | 0.1% | $42.68 | $72.32 | -41.0% | COM | 101137107 |
| WCC | WESCO INTL INC | 1,157 | $400K | 0.1% | $345.43 | $209.31 | +65.0% | COM | 95082P105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,413 | $398K | 0.1% | $164.94 | $217.65 | -24.2% | COM | 020764106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,163 | $396K | 0.1% | $183.11 | $136.52 | +34.1% | COM | 538034109 |
| ROP | ROPER TECHNOLOGIES INC | 1,140 | $386K | 0.1% | $338.39 | $466.81 | -27.5% | COM | 776696106 |
| LRCX | LAM RESEARCH CORP | 885 | $383K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,154 | $381K | 0.1% | $330.46 | $248.61 | +32.9% | COM | 43300A203 |
| TDG | TRANSDIGM GROUP INC | 284 | $378K | 0.1% | $1332.04 | $1227.92 | +8.5% | COM | 893641100 |
| CPRT | COPART INC | 13,339 | $376K | 0.1% | $28.19 | $39.96 | -29.5% | COM | 217204106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,270 | $372K | 0.1% | $293.18 | $251.65 | +16.5% | COM | 009158106 |
| REXR | REXFORD INDL RLTY INC | 10,886 | $365K | 0.1% | $33.50 | $33.50 | — | COM | 76169C100 |
| TTD | THE TRADE DESK INC | 19,389 | $351K | 0.1% | $18.08 | $65.94 | -72.6% | COM CL A | 88339J105 |
| BYRN | BYRNA TECHNOLOGIES INC | 49,865 | $335K | 0.1% | $6.71 | $22.91 | -70.7% | COM NEW | 12448X201 |
| CCK | CROWN HLDGS INC | 2,971 | $332K | 0.1% | $111.82 | $105.66 | +5.8% | COM | 228368106 |
| CI | THE CIGNA GROUP | 1,145 | $316K | 0.1% | $275.68 | $279.23 | -1.3% | COM | 125523100 |
| ROK | ROCKWELL AUTOMATION INC | 632 | $313K | 0.1% | $495.08 | $394.47 | +25.5% | COM | 773903109 |
| HEI/A | HEICO CORP NEW | 1,203 | $310K | 0.1% | $257.91 | $246.06 | +4.8% | CL A | 422806208 |
| YUM | YUM BRANDS INC | 1,909 | $305K | 0.1% | $159.86 | $154.88 | +3.2% | COM | 988498101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,581 | $295K | 0.1% | $114.41 | $136.31 | -16.1% | COM | 82982L103 |
| RGEN | REPLIGEN CORP | 2,160 | $295K | 0.1% | $136.44 | $124.44 | +9.6% | COM | 759916109 |
| CDW | CDW CORP | 2,085 | $293K | 0.1% | $140.64 | $125.58 | +12.0% | COM | 12514G108 |
| FISV | FISERV INC | 5,858 | $287K | 0.1% | $49.05 | $102.90 | -52.3% | COM | 337738108 |
| — | S&P GLOBAL INC | 700 | $285K | 0.1% | $407.26 | $407.26 | — | COM SHS | 78409V112 |
| EQIX | EQUINIX INC | 273 | $285K | 0.1% | $1042.39 | $1042.39 | — | COM | 29444U700 |
| CME | CME GROUP INC | 1,286 | $284K | 0.1% | $220.83 | $276.63 | -20.2% | COM | 12572Q105 |
| TTEK | TETRA TECH INC NEW | 9,713 | $281K | 0.1% | $28.89 | $34.01 | -15.0% | COM | 88162G103 |
| FIVE | FIVE BELOW INC | 1,510 | $271K | 0.1% | $179.79 | $215.37 | -16.5% | COM | 33829M101 |
| SNPS | SYNOPSYS INC | 603 | $269K | 0.1% | $446.07 | $494.55 | -9.8% | COM | 871607107 |
| SYM | SYMBOTIC INC | 5,943 | $267K | 0.1% | $44.95 | $55.46 | -19.0% | CLASS A COM | 87151X101 |
| NU | NU HLDGS LTD | 19,573 | $261K | 0.1% | $13.36 | $16.07 | -16.9% | ORD SHS CL A | G6683N103 |
| PGR | PROGRESSIVE CORP | 1,178 | $257K | 0.1% | $218.45 | $206.34 | +5.9% | COM | 743315103 |
| VITL | VITAL FARMS INC | 21,546 | $251K | 0.1% | $11.63 | $33.76 | -65.5% | COM | 92847W103 |
| UBER | UBER TECHNOLOGIES INC | 3,444 | $249K | 0.1% | $72.16 | $76.61 | -5.8% | COM | 90353T100 |
| SAP | SAP SE | 1,600 | $247K | 0.1% | $154.11 | $246.36 | -37.4% | SPON ADR | 803054204 |
| INTA | INTAPP INC | 9,707 | $245K | 0.1% | $25.21 | $38.22 | -34.0% | COM | 45827U109 |
| RMD | RESMED INC | 1,247 | $243K | 0.1% | $194.88 | $207.26 | -6.0% | COM | 761152107 |
| ROST | ROSS STORES INC | 1,103 | $235K | 0.1% | $212.85 | $225.00 | -5.4% | COM | 778296103 |
| EXPO | EXPONENT INC | 3,835 | $225K | 0.1% | $58.76 | $92.02 | -36.1% | COM | 30214U102 |
| MCD | MCDONALDS CORP | 820 | $222K | 0.1% | $270.33 | $286.75 | -5.7% | COM | 580135101 |
| CSL | CARLISLE COS INC | 593 | $215K | 0.1% | $362.75 | $363.44 | -0.2% | COM | 142339100 |
| GPC | GENUINE PARTS CO | 1,814 | $214K | 0.1% | $117.98 | $119.66 | -1.4% | COM | 372460105 |
| LOW | LOWES COS INC | 948 | $209K | 0.1% | $220.49 | $239.83 | -8.1% | COM | 548661107 |
| MBLY | MOBILEYE GLOBAL INC | 11,200 | $108K | 0.0% | $9.68 | $12.87 | -24.8% | COMMON CLASS A | 60741F104 |