Location: San Juan, Puerto Rico
CIK: 0001143565 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $1.005B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 2,937,303 | $75.93M | 7.6% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| BND | VANGUARD BD INDEX FDS | 1,020,615 | $75.9M | 7.6% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 756,348 | $75.82M | 7.5% | $113.76 | — | CORE US AGGBD ET | 464287226 |
| QQQM | INVESCO EXCH TRADED FD TR II | 206,555 | $51.04M | 5.1% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| MLPX | GLOBAL X FDS | 808,015 | $50.67M | 5.0% | $63.81 | — | GLB X MLP ENRG I | 37954Y293 |
| XLU | SELECT SECTOR SPDR TR | 540,865 | $47.17M | 4.7% | $74.45 | — | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 69,433 | $46.47M | 4.6% | $444.10 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 194,391 | $41.95M | 4.2% | $156.52 | — | DIV APP ETF | 921908844 |
| NTSX | WISDOMTREE TR | 713,693 | $38.48M | 3.8% | $40.12 | — | US EFFICIENT COR | 97717Y790 |
| SCHH | SCHWAB STRATEGIC TR | 1,533,928 | $33.09M | 3.3% | $28.61 | — | US REIT ETF | 808524847 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 507,268 | $28.97M | 2.9% | $59.53 | — | EQUITY PREMIUM | 46641Q332 |
| SPHY | SPDR SERIES TRUST | 1,041,882 | $24.94M | 2.5% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| PFFD | GLOBAL X FDS | 1,069,210 | $20.77M | 2.1% | $23.85 | — | US PFD ETF | 37954Y657 |
| VOO | VANGUARD INDEX FDS | 33,100 | $20.27M | 2.0% | $402.03 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SERIES TRUST | 212,625 | $16.66M | 1.7% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| DFCF | DIMENSIONAL ETF TRUST | 388,805 | $16.63M | 1.7% | $42.37 | — | CORE FIXED INCOM | 25434V872 |
| SCHI | SCHWAB STRATEGIC TR | 540,680 | $12.48M | 1.2% | $34.28 | — | 5 10YR CORP BD | 808524698 |
| IEFA | ISHARES TR | 140,180 | $12.24M | 1.2% | $78.33 | — | CORE MSCI EAFE | 46432F842 |
| — | UBER TECHNOLOGIES INC | 7,339,000 | $10.79M | 1.1% | $1.15 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | BANK AMERICA CORP | 8,048 | $10.3M | 1.0% | $1203.16 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 8,200 | $10.12M | 1.0% | $1158.83 | — | PERP PFD CNV A | 949746804 |
| — | ON SEMICONDUCTOR CORP | 9,952,000 | $9.182M | 0.9% | $0.92 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | GLOBAL PMTS INC | 9,457,000 | $8.656M | 0.9% | $0.93 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| GOOGL | ALPHABET INC | 35,303 | $8.582M | 0.9% | $193.67 | +8.0% | CAP STK CL A | 02079K305 |
| — | KKR & CO INC | 161,600 | $8.46M | 0.8% | $53.53 | — | 6.25 CON SER D | 48251W500 |
| — | VENTAS RLTY LTD PARTNERSHIP | 6,310,000 | $8.149M | 0.8% | $1.19 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| MBB | ISHARES TR | 85,050 | $8.093M | 0.8% | $93.67 | — | MBS ETF | 464288588 |
| — | ALLIANT ENERGY CORP | 6,930,000 | $7.453M | 0.7% | $1.01 | — | NOTE 3.875% 3/1 | 018802AC2 |
| META | META PLATFORMS INC | 10,013 | $7.353M | 0.7% | $436.85 | +70.1% | CL A | 30303M102 |
| IEMG | ISHARES INC | 109,392 | $7.211M | 0.7% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| — | MERITAGE HOMES CORP | 7,022,000 | $7.187M | 0.7% | $1.01 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | PPL CAP FDG INC | 6,280,000 | $7.169M | 0.7% | $1.00 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | ETSY INC | 8,040,000 | $7.091M | 0.7% | $0.82 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | FORD MTR CO | 6,740,000 | $6.831M | 0.7% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| AMZN | AMAZON COM INC | 30,910 | $6.787M | 0.7% | $172.52 | +31.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 13,045 | $6.757M | 0.7% | $293.62 | +73.3% | COM | 594918104 |
| — | AMERICAN WTR CAP CORP | 6,510,000 | $6.519M | 0.6% | $1.01 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | HEWLETT PACKARD ENTERPRISE C | 89,140 | $6.053M | 0.6% | $67.90 | — | 7.625 MAND CONV | 42824C208 |
| — | SHIFT4 PMTS INC | 5,746,000 | $5.655M | 0.6% | $0.99 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| AAPL | APPLE INC | 20,397 | $5.194M | 0.5% | $179.17 | +25.9% | COM | 037833100 |
| — | DRAFTKINGS INC NEW | 5,780,000 | $5.188M | 0.5% | $0.83 | — | NOTE 3/1 | 26142RAB0 |
| TSLA | TESLA INC | 11,544 | $5.134M | 0.5% | $318.89 | +8.8% | COM | 88160R101 |
| WMT | WALMART INC | 47,191 | $4.864M | 0.5% | $73.91 | +34.3% | COM | 931142103 |
| NFLX | NETFLIX INC | 3,998 | $4.793M | 0.5% | $73.62 | +65.8% | COM | 64110L106 |
| NOW | SERVICENOW INC | 4,764 | $4.384M | 0.4% | $188.66 | -1.0% | COM | 81762P102 |
| BAB | INVESCO EXCH TRADED FD TR II | 154,918 | $4.228M | 0.4% | $27.48 | — | TAXABLE MUN BD | 46138G805 |
| — | MICROCHIP TECHNOLOGY INC. | 70,100 | $4.138M | 0.4% | $59.03 | — | DEP SHS REPSTG | 595017302 |
| COST | COSTCO WHSL CORP NEW | 4,314 | $3.993M | 0.4% | $532.27 | +79.7% | COM | 22160K105 |
| — | OKTA INC | 4,032,000 | $3.913M | 0.4% | $0.90 | — | NOTE 0.375% 6/1 | 679295AF2 |
| MOG/A | MOOG INC | 18,300 | $3.8M | 0.4% | $192.59 | 0.0% | CL A | 615394202 |
| UBER | UBER TECHNOLOGIES INC | 38,320 | $3.754M | 0.4% | $80.86 | +15.7% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 5,606 | $3.735M | 0.4% | $576.07 | — | TR UNIT | 78462F103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,900 | $3.59M | 0.4% | $808.07 | 0.0% | COM | 609839105 |
| INTU | INTUIT | 5,180 | $3.537M | 0.4% | $718.82 | +0.1% | COM | 461202103 |
| — | NEXTERA ENERGY INC | 74,400 | $3.499M | 0.3% | $45.55 | — | UNIT 11/01/2027 | 65339F119 |
| TJX | TJX COS INC NEW | 24,000 | $3.469M | 0.3% | $120.10 | +10.1% | COM | 872540109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,775 | $3.333M | 0.3% | $558.87 | +25.1% | SHS | L8681T102 |
| APO | APOLLO GLOBAL MGMT INC | 24,780 | $3.302M | 0.3% | $92.95 | +51.4% | COM | 03769M106 |
| ITT | ITT INC | 18,300 | $3.271M | 0.3% | $167.78 | 0.0% | COM | 45073V108 |
| BX | BLACKSTONE INC | 18,654 | $3.187M | 0.3% | $111.52 | +52.0% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 16,972 | $3.167M | 0.3% | $126.77 | +37.5% | COM | 67066G104 |
| KKR | KKR & CO INC | 23,350 | $3.034M | 0.3% | $76.92 | +84.2% | COM | 48251W104 |
| CCL | CARNIVAL CORP | 103,500 | $2.992M | 0.3% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MELI | MERCADOLIBRE INC | 1,250 | $2.921M | 0.3% | $1895.14 | +26.7% | COM | 58733R102 |
| AXP | AMERICAN EXPRESS CO | 8,704 | $2.891M | 0.3% | $315.78 | +0.2% | COM | 025816109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,516 | $2.699M | 0.3% | $94.67 | +66.9% | COM | 538034109 |
| EXPE | EXPEDIA GROUP INC | 10,500 | $2.244M | 0.2% | $200.25 | 0.0% | COM NEW | 30212P303 |
| — | PROS HOLDINGS INC | 2,211,000 | $2.179M | 0.2% | $1.05 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | ARES MANAGEMENT CORPORATION | 42,100 | $2.092M | 0.2% | $50.03 | — | 6.75 SE B PFD | 03990B309 |
| — | APOLLO GLOBAL MGMT INC | 29,700 | $2.087M | 0.2% | $63.04 | — | SER A MAND CNV | 03769M304 |
| V | VISA INC | 5,657 | $1.931M | 0.2% | $335.11 | +3.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 5,570 | $1.838M | 0.2% | $184.53 | +65.7% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 12,200 | $1.813M | 0.2% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| BN | BROOKFIELD CORP | 25,500 | $1.749M | 0.2% | $36.92 | +19.7% | CL A LTD VT SH | 11271J107 |
| PODD | INSULET CORP | 4,400 | $1.358M | 0.1% | $313.31 | 0.0% | COM | 45784P101 |
| JPM | JPMORGAN CHASE & CO. | 3,769 | $1.189M | 0.1% | $216.68 | +36.6% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 1,450 | $1.155M | 0.1% | $734.84 | 0.0% | COM | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,230 | $1.136M | 0.1% | $24.97 | +549.2% | CL A | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,914 | $1.093M | 0.1% | $260.84 | — | SPONSORED ADS | 874039100 |
| EBAY | EBAY INC. | 11,900 | $1.082M | 0.1% | $87.96 | 0.0% | COM | 278642103 |
| HSBC | HSBC HLDGS PLC | 14,685 | $1.042M | 0.1% | $57.43 | — | SPON ADR NEW | 404280406 |
| — | COINBASE GLOBAL INC | 800,000 | $1.004M | 0.1% | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| ETSY | ETSY INC | 15,100 | $1.002M | 0.1% | $59.71 | 0.0% | COM | 29786A106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,000 | $980K | 0.1% | $45.03 | 0.0% | COM | 169656105 |
| ABBV | ABBVIE INC | 4,186 | $969K | 0.1% | $188.66 | +7.0% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,176 | $897K | 0.1% | $763.50 | -2.8% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,119 | $880K | 0.1% | $198.32 | +30.9% | COM | 459200101 |
| GOOG | ALPHABET INC | 3,440 | $838K | 0.1% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,639 | $824K | 0.1% | $410.45 | +18.0% | CL B NEW | 084670702 |
| SNPS | SYNOPSYS INC | 1,616 | $797K | 0.1% | $560.87 | +0.8% | COM | 871607107 |
| HOOD | ROBINHOOD MKTS INC | 5,488 | $786K | 0.1% | $109.05 | 0.0% | COM CL A | 770700102 |
| XOM | EXXON MOBIL CORP | 6,885 | $776K | 0.1% | $101.04 | +8.6% | COM | 30231G102 |
| ITA | ISHARES TR | 3,703 | $775K | 0.1% | $150.40 | — | US AER DEF ETF | 464288760 |
| HD | HOME DEPOT INC | 1,903 | $771K | 0.1% | $351.20 | +10.8% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,159 | $758K | 0.1% | $342.25 | +0.5% | COM | 127387108 |
| ORCL | ORACLE CORP | 2,614 | $735K | 0.1% | $228.45 | +11.3% | COM | 68389X105 |
| IHAK | ISHARES TR | 12,641 | $662K | 0.1% | $49.99 | — | CYBERSECURITY | 46435U135 |
| MCD | MCDONALDS CORP | 1,870 | $568K | 0.1% | $298.76 | +0.9% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 2,772 | $564K | 0.1% | $174.96 | +9.4% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 2,672 | $562K | 0.1% | $207.11 | 0.0% | COM | 438516106 |
| CAT | CATERPILLAR INC | 1,122 | $535K | 0.1% | $365.35 | +16.4% | COM | 149123101 |
| NVS | NOVARTIS AG | 4,106 | $527K | 0.1% | $128.24 | — | SPONSORED ADR | 66987V109 |
| GE | GE AEROSPACE | 1,725 | $519K | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 1,135 | $508K | 0.1% | $484.51 | -1.0% | COM NEW | 46120E602 |
| GLW | CORNING INC | 6,085 | $499K | 0.0% | $45.84 | +41.7% | COM | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,026 | $490K | 0.0% | $154.51 | +4.4% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 6,275 | $474K | 0.0% | $69.70 | +3.6% | COM | 65339F101 |
| BLK | BLACKROCK INC | 393 | $458K | 0.0% | $1076.59 | +3.0% | COM | 09290D101 |
| CEG | CONSTELLATION ENERGY CORP | 1,260 | $415K | 0.0% | $308.42 | +4.5% | COM | 21037T109 |
| EQIX | EQUINIX INC | 501 | $392K | 0.0% | $873.40 | -11.4% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 2,980 | $341K | 0.0% | $109.71 | -1.3% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 1,748 | $336K | 0.0% | $210.37 | -2.8% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 3,500 | $334K | 0.0% | $94.54 | 0.0% | COM | 808513105 |
| ALB | ALBEMARLE CORP | 3,610 | $293K | 0.0% | $76.57 | 0.0% | COM | 012653101 |
| AFRM | AFFIRM HLDGS INC | 4,000 | $292K | 0.0% | $76.10 | 0.0% | COM CL A | 00827B106 |
| CALX | CALIX INC | 4,637 | $285K | 0.0% | $57.59 | 0.0% | COM | 13100M509 |
| EA | ELECTRONIC ARTS INC | 1,400 | $282K | 0.0% | $165.25 | 0.0% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 963 | $249K | 0.0% | $236.70 | 0.0% | COM | 874054109 |
| WMB | WILLIAMS COS INC | 3,637 | $230K | 0.0% | $57.82 | 0.0% | COM | 969457100 |
| VST | VISTRA CORP | 1,046 | $205K | 0.0% | $168.35 | +17.4% | COM | 92840M102 |
| NRG | NRG ENERGY INC | 1,196 | $194K | 0.0% | $122.82 | +26.4% | COM NEW | 629377508 |
| MA | MASTERCARD INCORPORATED | 263 | $150K | 0.0% | $552.39 | +3.8% | CL A | 57636Q104 |
| VRNS | VARONIS SYS INC | 2,044 | $117K | 0.0% | $55.48 | 0.0% | COM | 922280102 |
| ASML | ASML HOLDING N V | 113 | $109K | 0.0% | $861.87 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 258 | $89,087 | 0.0% | $374.94 | -20.3% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 1,174 | $80,325 | 0.0% | $60.94 | +10.6% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 331 | $79,235 | 0.0% | $241.48 | -0.5% | COM | 872590104 |
| APP | APPLOVIN CORP | 102 | $73,291 | 0.0% | $364.48 | +26.5% | COM CL A | 03831W108 |
| ABT | ABBOTT LABS | 513 | $68,711 | 0.0% | $130.60 | +0.0% | COM | 002824100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 671 | $67,066 | 0.0% | $105.15 | 0.0% | CL A | 099502106 |
| CRM | SALESFORCE INC | 278 | $65,886 | 0.0% | $264.67 | -5.0% | COM | 79466L302 |
| LIN | LINDE PLC | 138 | $65,550 | 0.0% | $456.30 | +3.1% | SHS | G54950103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 649 | $64,491 | 0.0% | $111.74 | 0.0% | COM | 808625107 |
| QCOM | QUALCOMM INC | 311 | $51,738 | 0.0% | $174.99 | -10.2% | COM | 747525103 |
| LRCX | LAM RESEARCH CORP | 370 | $49,543 | 0.0% | $84.77 | +24.5% | COM NEW | 512807306 |
| TXN | TEXAS INSTRS INC | 265 | $48,688 | 0.0% | $177.79 | +8.7% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 234 | $47,909 | 0.0% | $162.83 | +11.0% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 90 | $43,804 | 0.0% | $504.09 | +5.9% | COM | 78409V104 |
| AMGN | AMGEN INC | 155 | $43,741 | 0.0% | $278.39 | +2.9% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 435 | $42,469 | 0.0% | $101.18 | +2.4% | COM | 101137107 |
| ADBE | ADOBE INC | 119 | $41,977 | 0.0% | $382.86 | -6.3% | COM | 00724F101 |
| KLAC | KLA CORP | 38 | $40,987 | 0.0% | $758.12 | +22.7% | COM NEW | 482480100 |
| SYK | STRYKER CORPORATION | 110 | $40,664 | 0.0% | $371.77 | +3.4% | COM | 863667101 |
| LOW | LOWES COS INC | 157 | $39,456 | 0.0% | $222.58 | +9.7% | COM | 548661107 |
| DE | DEERE & CO | 79 | $36,124 | 0.0% | $485.12 | +0.9% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 120 | $35,220 | 0.0% | $301.91 | -1.4% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 66 | $32,948 | 0.0% | $459.07 | -2.4% | COM | 539830109 |
| HCA | HCA HEALTHCARE INC | 69 | $29,408 | 0.0% | $358.58 | +7.8% | COM | 40412C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 173 | $29,147 | 0.0% | $171.68 | +3.5% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 74 | $28,981 | 0.0% | $459.67 | -9.1% | COM | 92532F100 |
| CME | CME GROUP INC | 106 | $28,640 | 0.0% | $268.48 | +0.5% | COM | 12572Q105 |
| PH | PARKER-HANNIFIN CORP | 37 | $28,052 | 0.0% | $631.15 | +16.5% | COM | 701094104 |
| WM | WASTE MGMT INC DEL | 122 | $26,941 | 0.0% | $228.94 | -2.3% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 41 | $24,982 | 0.0% | $486.10 | +15.9% | COM | 666807102 |
| IEF | ISHARES TR | 258 | $24,887 | 0.0% | $95.43 | — | 7-10 YR TRSY BD | 464287440 |
| SHW | SHERWIN WILLIAMS CO | 71 | $24,584 | 0.0% | $344.50 | +2.0% | COM | 824348106 |
| MCO | MOODYS CORP | 51 | $24,300 | 0.0% | $461.00 | +9.0% | COM | 615369105 |
| CTAS | CINTAS CORP | 115 | $23,605 | 0.0% | $214.03 | -0.6% | COM | 172908105 |
| AON | AON PLC | 62 | $22,108 | 0.0% | $361.30 | +0.1% | SHS CL A | G0403H108 |
| CI | THE CIGNA GROUP | 76 | $21,907 | 0.0% | $316.57 | -7.4% | COM | 125523100 |
| RSG | REPUBLIC SVCS INC | 95 | $21,801 | 0.0% | $242.26 | -3.7% | COM | 760759100 |
| TDG | TRANSDIGM GROUP INC | 16 | $21,088 | 0.0% | $1297.70 | +5.2% | COM | 893641100 |
| FISV | FISERV INC | 155 | $19,984 | 0.0% | $178.65 | -19.8% | COM | 337738108 |
| ADSK | AUTODESK INC | 62 | $19,696 | 0.0% | $283.70 | +7.4% | COM | 052769106 |
| CSX | CSX CORP | 550 | $19,531 | 0.0% | $30.13 | +12.6% | COM | 126408103 |
| ZTS | ZOETIS INC | 130 | $19,022 | 0.0% | $156.22 | -3.6% | CL A | 98978V103 |
| FTNT | FORTINET INC | 222 | $18,666 | 0.0% | $100.58 | -11.3% | COM | 34959E109 |
| COR | CENCORA INC | 58 | $18,127 | 0.0% | $286.82 | +2.3% | COM | 03073E105 |
| AXON | AXON ENTERPRISE INC | 24 | $17,223 | 0.0% | $680.44 | +11.5% | COM | 05464C101 |
| ARES | ARES MANAGEMENT CORPORATION | 99 | $15,829 | 0.0% | $161.54 | +10.4% | CL A COM STK | 03990B101 |
| IDXX | IDEXX LABS INC | 24 | $15,333 | 0.0% | $478.19 | +26.9% | COM | 45168D104 |
| DHI | D R HORTON INC | 81 | $13,727 | 0.0% | $126.13 | +24.2% | COM | 23331A109 |
| CPRT | COPART INC | 283 | $12,727 | 0.0% | $55.00 | -14.3% | COM | 217204106 |
| MSCI | MSCI INC | 22 | $12,483 | 0.0% | $549.12 | +2.5% | COM | 55354G100 |
| VMC | VULCAN MATLS CO | 39 | $11,997 | 0.0% | $256.02 | +10.6% | COM | 929160109 |
| NDAQ | NASDAQ INC | 131 | $11,587 | 0.0% | $79.17 | +16.4% | COM | 631103108 |
| CSGP | COSTAR GROUP INC | 132 | $11,137 | 0.0% | $79.80 | +10.7% | COM | 22160N109 |
| FICO | FAIR ISAAC CORP | 7 | $10,476 | 0.0% | $1877.74 | -19.9% | COM | 303250104 |
| A | AGILENT TECHNOLOGIES INC | 74 | $9,498 | 0.0% | $110.64 | +9.0% | COM | 00846U101 |
| LEN | LENNAR CORP | 74 | $9,327 | 0.0% | $107.74 | +14.7% | CL A | 526057104 |
| IQV | IQVIA HLDGS INC | 49 | $9,307 | 0.0% | $150.55 | +20.8% | COM | 46266C105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37 | $8,812 | 0.0% | $235.37 | +5.0% | COM | 11133T103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 62 | $8,728 | 0.0% | $158.74 | -3.9% | COM | 679580100 |
| ROL | ROLLINS INC | 148 | $8,694 | 0.0% | $55.72 | +1.6% | COM | 775711104 |
| EFX | EQUIFAX INC | 33 | $8,465 | 0.0% | $252.97 | -1.0% | COM | 294429105 |
| VRSN | VERISIGN INC | 27 | $7,548 | 0.0% | $268.94 | +3.4% | COM | 92343E102 |
| CBOE | CBOE GLOBAL MKTS INC | 30 | $7,358 | 0.0% | $222.22 | +8.1% | COM | 12503M108 |
| SHY | ISHARES TR | 86 | $7,135 | 0.0% | $82.67 | — | 1 3 YR TREAS BD | 464287457 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22 | $5,771 | 0.0% | $213.36 | +13.8% | COM | 955306105 |
| AOS | SMITH A O CORP | 42 | $3,083 | 0.0% | $64.65 | +9.6% | COM | 831865209 |
| JKHY | HENRY JACK & ASSOC INC | 20 | $2,979 | 0.0% | $175.99 | -6.2% | COM | 426281101 |
| POOL | POOL CORP | 9 | $2,791 | 0.0% | $299.22 | +4.0% | COM | 73278L105 |
| LNTH | LANTHEUS HLDGS INC | 20 | $1,026 | 0.0% | $87.82 | -28.8% | COM | 516544103 |