TEALWOOD ASSET MANAGEMENT INC Diversified Active

CIK: 0001164062 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 7, 2026

Total Value ($000): $223 (100.0% shares, 0.0% debt)

Holdings (119)

New Positions (4)

RELX RELX PLC 1.0%

Value ($000) $2 Shares 52,884 Est. Cost $0.04 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.7%

Value ($000) $1 Shares 62,121 Est. Cost $20.03 Unrealized 0.0%

ADMA ADMA BIOLOGICS INC 0.6%

Value ($000) $1 Shares 72,087 Est. Cost $16.85 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $1 Shares 14,413 Est. Cost $90.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RELX	RELX PLC	52,884	$2	1.0%	$0.04	—	SPONSORED ADR	759530108
CWAN	CLEARWATER ANALYTICS HLDGS I	62,121	$1	0.7%	$20.03	0.0%	CL A	185123106
ADMA	ADMA BIOLOGICS INC	72,087	$1	0.6%	$16.85	0.0%	COM	000899104
UBER	UBER TECHNOLOGIES INC	14,413	$1	0.5%	$90.05	0.0%	COM	90353T100

Increased Positions (2)

CRM SALESFORCE INC 0.8%

Value ($000) $2 (+26.5%) Shares 7,036 (+13.2%) Est. Cost $253.16 Unrealized -2.0%

KNSL KINSALE CAP GROUP INC 0.6%

Value ($000) $1 (+14.4%) Shares 3,171 (+24.5%) Est. Cost $405.51 Unrealized +0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	7,036 (+13.2%)	$2 (+26.5%)	0.8%	$253.16	-2.0%	COM	79466L302
KNSL	KINSALE CAP GROUP INC	3,171 (+24.5%)	$1 (+14.4%)	0.6%	$405.51	+0.5%	COM	49714P108

Exited Positions (19)

POWW OUTDOOR HOLDING CO 2.2%

Value ($000) $5 Shares 3,335,000 Est. Cost $6.44 Unrealized -73.3%

MMM 3M CO 1.3%

Value ($000) $3 Shares 18,340 Est. Cost $153.11 Unrealized +6.6%

PCYO PURE CYCLE CORP 1.0%

Value ($000) $2 Shares 195,146 Est. Cost $10.81 Unrealized +3.5%

ECL ECOLAB INC 0.9%

Value ($000) $2 Shares 7,681 Est. Cost $270.32 Unrealized -1.7%

WFC WELLS FARGO CO NEW 0.7%

Value ($000) $2 Shares 19,185 Est. Cost $54.85 Unrealized +57.9%

GDDY GODADDY INC 0.5%

Value ($000) $1 Shares 7,661 Est. Cost $131.95 Unrealized -1.9%

LNTH LANTHEUS HLDGS INC 0.4%

Value ($000) $1 Shares 18,142 Est. Cost $92.42 Unrealized -37.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1 Shares 2,426 Est. Cost $138.22 Unrealized +116.2%

CRVL CORVEL CORP 0.2%

Value ($000) $0 Shares 6,378 Est. Cost $89.19 Unrealized -18.8%

ORCL ORACLE CORP 0.2%

Value ($000) $0 Shares 1,650 Est. Cost $254.17 Unrealized -6.3%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value ($000) $0 Shares 330 Est. Cost $1253.17 Unrealized +11.4%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $0 Shares 1,120 Est. Cost $259.43 Unrealized +44.6%

TGT TARGET CORP 0.1%

Value ($000) $0 Shares 3,675 Est. Cost $139.79 Unrealized -34.5%

MDB MONGODB INC 0.1%

Value ($000) $0 Shares 1,045 Est. Cost $257.06 Unrealized +41.5%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $0 Shares 2,280 Est. Cost $100.52 Unrealized -2.8%

WAT WATERS CORP 0.1%

Value ($000) $0 Shares 800 Est. Cost $301.75 Unrealized +21.9%

GOOG ALPHABET INC 0.1%

Value ($000) $0 Shares 940 Est. Cost $209.93 Unrealized +36.4%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $0 Shares 975 Est. Cost $0.22 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $0 Shares 2,303 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
POWW	OUTDOOR HOLDING CO	3,335,000	$5	2.2%	$6.44	-73.3%	—	00175J107
MMM	3M CO	18,340	$3	1.3%	$153.11	+6.6%	—	88579Y101
PCYO	PURE CYCLE CORP	195,146	$2	1.0%	$10.81	+3.5%	—	746228303
ECL	ECOLAB INC	7,681	$2	0.9%	$270.32	-1.7%	—	278865100
WFC	WELLS FARGO CO NEW	19,185	$2	0.7%	$54.85	+57.9%	—	949746101
GDDY	GODADDY INC	7,661	$1	0.5%	$131.95	-1.9%	—	380237107
LNTH	LANTHEUS HLDGS INC	18,142	$1	0.4%	$92.42	-37.0%	—	516544103
IBM	INTERNATIONAL BUSINESS MACHS	2,426	$1	0.3%	$138.22	+116.2%	—	459200101
CRVL	CORVEL CORP	6,378	$0	0.2%	$89.19	-18.8%	—	221006109
ORCL	ORACLE CORP	1,650	$0	0.2%	$254.17	-6.3%	—	68389X105
MTD	METTLER TOLEDO INTERNATIONAL	330	$0	0.2%	$1253.17	+11.4%	—	592688105
ROK	ROCKWELL AUTOMATION INC	1,120	$0	0.2%	$259.43	+44.6%	—	773903109
TGT	TARGET CORP	3,675	$0	0.1%	$139.79	-34.5%	—	87612E106
MDB	MONGODB INC	1,045	$0	0.1%	$257.06	+41.5%	—	60937P106
ORLY	OREILLY AUTOMOTIVE INC	2,280	$0	0.1%	$100.52	-2.8%	—	67103H107
WAT	WATERS CORP	800	$0	0.1%	$301.75	+21.9%	—	941848103
GOOG	ALPHABET INC	940	$0	0.1%	$209.93	+36.4%	—	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	975	$0	0.1%	$0.22	—	—	921908844
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,303	$0	0.1%	$0.09	—	—	389637109

Decreased Positions (84)

ABT ABBOTT LABS 0.6%

Value ($000) $1 (-64.6%) Shares 10,648 (-62.1%) Est. Cost $110.97 Unrealized +14.7%

CORT CORCEPT THERAPEUTICS INC 0.2%

Value ($000) $1 (-80.7%) Shares 14,370 (-53.9%) Est. Cost $65.09 Unrealized +20.7%

MSFT MICROSOFT CORP 1.1%

Value ($000) $2 (-40.2%) Shares 4,965 (-36.0%) Est. Cost $292.47 Unrealized +71.2%

TXN TEXAS INSTRS INC 0.4%

Value ($000) $1 (-58.3%) Shares 5,047 (-55.8%) Est. Cost $192.96 Unrealized -11.5%

UNP UNION PAC CORP 1.0%

Value ($000) $2 (-35.0%) Shares 9,369 (-33.6%) Est. Cost $229.96 Unrealized -1.1%

GOOGL ALPHABET INC 2.4%

Value ($000) $5 (+22.0%) Shares 17,174 (-5.2%) Est. Cost $133.57 Unrealized +113.8%

AAPL APPLE INC 1.2%

Value ($000) $3 (-22.7%) Shares 9,833 (-27.6%) Est. Cost $180.49 Unrealized +48.7%

HRB BLOCK H & R INC 0.7%

Value ($000) $2 (-33.8%) Shares 34,558 (-23.2%) Est. Cost $45.10 Unrealized +2.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value ($000) $2 (-31.3%) Shares 10,249 (-28.5%) Est. Cost $129.39 Unrealized +20.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $2 (-24.8%) Shares 4,500 (-24.8%) Est. Cost $227.86 Unrealized +118.4%

LLY ELI LILLY & CO 1.2%

Value ($000) $3 (+35.7%) Shares 2,421 (-3.7%) Est. Cost $764.41 Unrealized +25.0%

TER TERADYNE INC 1.1%

Value ($000) $2 (+37.4%) Shares 12,591 (-2.3%) Est. Cost $117.54 Unrealized +45.9%

GMED GLOBUS MED INC 0.8%

Value ($000) $2 (+48.4%) Shares 21,324 (-2.7%) Est. Cost $54.34 Unrealized +39.7%

WDAY WORKDAY INC 0.4%

Value ($000) $1 (-39.1%) Shares 4,275 (-31.7%) Est. Cost $243.59 Unrealized -6.7%

LRCX LAM RESEARCH CORP 1.2%

Value ($000) $3 (+24.2%) Shares 16,087 (-2.9%) Est. Cost $74.98 Unrealized +107.2%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value ($000) $3 (+27.2%) Shares 11,694 (-3.9%) Est. Cost $83.10 Unrealized +170.3%

KRYS KRYSTAL BIOTECH INC 0.9%

Value ($000) $2 (+36.3%) Shares 7,713 (-2.4%) Est. Cost $146.88 Unrealized +43.3%

AZO AUTOZONE INC 0.8%

Value ($000) $2 (-22.2%) Shares 499 (-1.6%) Est. Cost $792.94 Unrealized +376.4%

CVLT COMMVAULT SYS INC 0.4%

Value ($000) $1 (-34.5%) Shares 7,309 (-1.4%) Est. Cost $77.58 Unrealized +81.4%

ILMN ILLUMINA INC 0.8%

Value ($000) $2 (+34.6%) Shares 13,080 (-2.6%) Est. Cost $107.37 Unrealized +9.3%

CMI CUMMINS INC 1.3%

Value ($000) $3 (-12.5%) Shares 5,778 (-27.6%) Est. Cost $221.32 Unrealized +110.7%

META META PLATFORMS INC 1.5%

Value ($000) $3 (-11.3%) Shares 4,911 (-1.4%) Est. Cost $147.97 Unrealized +351.0%

FFIV F5 INC 0.6%

Value ($000) $1 (-22.7%) Shares 5,402 (-2.2%) Est. Cost $153.78 Unrealized +74.9%

AMAT APPLIED MATLS INC 0.9%

Value ($000) $2 (+23.7%) Shares 7,608 (-1.5%) Est. Cost $84.98 Unrealized +181.8%

OTIS OTIS WORLDWIDE CORP 0.5%

Value ($000) $1 (-25.2%) Shares 12,374 (-21.7%) Est. Cost $95.42 Unrealized -6.5%

AON AON PLC 0.8%

Value ($000) $2 (-17.7%) Shares 4,781 (-16.8%) Est. Cost $361.30 Unrealized -3.4%

MOH MOLINA HEALTHCARE INC 0.4%

Value ($000) $1 (-29.8%) Shares 4,713 (-22.6%) Est. Cost $162.49 Unrealized +1.2%

KLAC KLA CORP 1.7%

Value ($000) $4 (+9.7%) Shares 3,186 (-2.7%) Est. Cost $714.90 Unrealized +63.9%

DLR DIGITAL RLTY TR INC 1.1%

Value ($000) $2 (-12.2%) Shares 15,763 (-1.9%) Est. Cost $72.23 Unrealized +125.9%

ABBV ABBVIE INC 1.5%

Value ($000) $3 (-7.9%) Shares 14,931 (-6.6%) Est. Cost $77.11 Unrealized +195.1%

RMBS RAMBUS INC DEL 0.8%

Value ($000) $2 (-14.1%) Shares 19,014 (-2.6%) Est. Cost $58.74 Unrealized +67.5%

PH PARKER-HANNIFIN CORP 1.1%

Value ($000) $2 (+12.6%) Shares 2,748 (-2.9%) Est. Cost $294.40 Unrealized +177.8%

ROST ROSS STORES INC 0.8%

Value ($000) $2 (+16.7%) Shares 10,249 (-1.3%) Est. Cost $145.34 Unrealized +14.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%

Value ($000) $1 (-25.9%) Shares 3,100 (-9.3%) Est. Cost $335.88 Unrealized -20.4%

MNST MONSTER BEVERAGE CORP NEW 0.9%

Value ($000) $2 (+11.9%) Shares 26,921 (-1.8%) Est. Cost $47.92 Unrealized +49.5%

MLI MUELLER INDS INC 1.2%

Value ($000) $3 (+9.1%) Shares 22,397 (-3.9%) Est. Cost $36.38 Unrealized +195.1%

CSCO CISCO SYS INC 1.5%

Value ($000) $3 (+6.9%) Shares 42,915 (-5.1%) Est. Cost $29.90 Unrealized +146.8%

PTC PTC INC 0.5%

Value ($000) $1 (-15.5%) Shares 6,402 (-1.4%) Est. Cost $100.74 Unrealized +84.5%

LOGI LOGITECH INTL S A 0.6%

Value ($000) $1 (-11.2%) Shares 13,572 (-2.9%) Est. Cost $54.57 Unrealized +106.0%

BLK BLACKROCK INC 0.7%

Value ($000) $2 (-9.3%) Shares 1,560 (-1.3%) Est. Cost $991.05 Unrealized +9.9%

CFG CITIZENS FINL GROUP INC 1.0%

Value ($000) $2 (+7.6%) Shares 39,829 (-2.0%) Est. Cost $35.80 Unrealized +49.7%

LMT LOCKHEED MARTIN CORP 1.1%

Value ($000) $3 (-5.7%) Shares 5,183 (-2.6%) Est. Cost $290.46 Unrealized +63.9%

MOD MODINE MFG CO 0.7%

Value ($000) $1 (-8.7%) Shares 11,064 (-2.8%) Est. Cost $89.24 Unrealized +66.9%

BJ BJS WHSL CLUB HLDGS INC 1.1%

Value ($000) $2 (-5.3%) Shares 27,457 (-1.9%) Est. Cost $25.44 Unrealized +260.9%

MAS MASCO CORP 0.5%

Value ($000) $1 (-11.7%) Shares 16,552 (-2.0%) Est. Cost $50.32 Unrealized +28.7%

BOX BOX INC 0.6%

Value ($000) $1 (-9.4%) Shares 43,643 (-2.3%) Est. Cost $17.42 Unrealized +80.1%

CCJ CAMECO CORP 1.0%

Value ($000) $2 (+6.0%) Shares 25,182 (-2.8%) Est. Cost $46.98 Unrealized +91.4%

HALO HALOZYME THERAPEUTICS INC 0.6%

Value ($000) $1 (-9.6%) Shares 18,242 (-1.5%) Est. Cost $42.53 Unrealized +58.2%

FTNT FORTINET INC 0.8%

Value ($000) $2 (-6.5%) Shares 22,830 (-1.0%) Est. Cost $59.23 Unrealized +40.0%

SHW SHERWIN WILLIAMS CO 0.7%

Value ($000) $2 (-7.6%) Shares 4,669 (-1.2%) Est. Cost $344.92 Unrealized -3.1%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $1 (-7.2%) Shares 4,506 (-2.9%) Est. Cost $548.39 Unrealized -38.5%

NDAQ NASDAQ INC 0.7%

Value ($000) $2 (+7.3%) Shares 17,137 (-2.3%) Est. Cost $40.98 Unrealized +119.0%

VRRM VERRA MOBILITY CORP 0.4%

Value ($000) $1 (-10.3%) Shares 41,915 (-1.1%) Est. Cost $28.04 Unrealized -18.6%

LUNR INTUITIVE MACHINES INC 0.1%

Value ($000) $0 (+47.3%) Shares 20,350 (-4.2%) Est. Cost $5.24 Unrealized +121.0%

CASH PATHWARD FINANCIAL INC 0.7%

Value ($000) $1 (-6.3%) Shares 20,848 (-2.3%) Est. Cost $48.79 Unrealized +46.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.1%

Value ($000) $3 (-3.7%) Shares 9,812 (-2.8%) Est. Cost $151.72 Unrealized +64.3%

SNPS SYNOPSYS INC 0.7%

Value ($000) $2 (-5.9%) Shares 3,288 (-1.1%) Est. Cost $465.91 Unrealized -4.7%

HOLX HOLOGIC INC 0.5%

Value ($000) $1 (+8.6%) Shares 15,385 (-1.6%) Est. Cost $70.99 Unrealized +2.9%

AWI ARMSTRONG WORLD INDS INC NEW 0.7%

Value ($000) $2 (-5.2%) Shares 8,322 (-2.8%) Est. Cost $68.65 Unrealized +177.8%

SIMO SILICON MOTION TECHNOLOGY CO 0.7%

Value ($000) $2 (-5.1%) Shares 17,302 (-2.9%) Est. Cost $0.06 Unrealized —

GWW WW GRAINGER INC 0.9%

Value ($000) $2 (+4.4%) Shares 1,984 (-1.4%) Est. Cost $419.66 Unrealized +130.9%

G GENPACT LIMITED 0.5%

Value ($000) $1 (+7.5%) Shares 22,393 (-3.8%) Est. Cost $36.92 Unrealized +17.1%

EXEL EXELIXIS INC 1.0%

Value ($000) $2 (+3.4%) Shares 51,341 (-2.6%) Est. Cost $18.88 Unrealized +119.2%

CACI CACI INTL INC 0.7%

Value ($000) $2 (+3.7%) Shares 2,928 (-2.9%) Est. Cost $278.17 Unrealized +103.1%

NMIH NMI HLDGS INC 0.5%

Value ($000) $1 (+4.6%) Shares 30,020 (-1.7%) Est. Cost $22.99 Unrealized +64.4%

SCHW SCHWAB CHARLES CORP 1.0%

Value ($000) $2 (+2.3%) Shares 22,857 (-2.2%) Est. Cost $64.56 Unrealized +46.7%

ADBE ADOBE INC 0.6%

Value ($000) $1 (-3.8%) Shares 3,610 (-3.0%) Est. Cost $392.54 Unrealized -13.4%

YOU CLEAR SECURE INC 0.7%

Value ($000) $2 (+3.0%) Shares 43,031 (-2.0%) Est. Cost $29.28 Unrealized +16.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.5%

Value ($000) $1 (-3.9%) Shares 18,159 (-12.4%) Est. Cost $76.14 Unrealized -28.5%

TEL TE CONNECTIVITY PLC 1.6%

Value ($000) $4 (+1.1%) Shares 15,748 (-2.5%) Est. Cost $150.92 Unrealized +53.2%

MRK MERCK & CO INC 0.9%

Value ($000) $2 (-1.8%) Shares 19,060 (-21.7%) Est. Cost $46.21 Unrealized +101.8%

GTLS CHART INDS INC 0.6%

Value ($000) $1 (-2.4%) Shares 6,579 (-5.3%) Est. Cost $169.78 Unrealized +19.4%

MCD MCDONALDS CORP 1.0%

Value ($000) $2 (-1.3%) Shares 7,449 (-1.8%) Est. Cost $173.32 Unrealized +76.0%

CPAY CORPAY INC 0.5%

Value ($000) $1 (+2.5%) Shares 3,825 (-1.8%) Est. Cost $286.94 Unrealized +1.2%

V VISA INC 0.9%

Value ($000) $2 (+1.4%) Shares 5,496 (-1.3%) Est. Cost $267.71 Unrealized +27.1%

WMT WALMART INC 0.2%

Value ($000) $1 (+5.1%) Shares 4,800 (-2.8%) Est. Cost $74.00 Unrealized +44.9%

ICLR ICON PLC 0.4%

Value ($000) $1 (+2.8%) Shares 5,001 (-1.2%) Est. Cost $104.25 Unrealized +70.8%

NBIX NEUROCRINE BIOSCIENCES INC 0.7%

Value ($000) $2 (-1.5%) Shares 11,087 (-2.5%) Est. Cost $92.62 Unrealized +56.4%

EA ELECTRONIC ARTS INC 0.8%

Value ($000) $2 (-1.2%) Shares 8,922 (-2.5%) Est. Cost $127.01 Unrealized +58.8%

RTX RTX CORPORATION 1.1%

Value ($000) $2 (+0.8%) Shares 13,621 (-8.0%) Est. Cost $111.08 Unrealized +56.0%

AVGO BROADCOM INC 1.5%

Value ($000) $3 (+0.4%) Shares 9,914 (-4.4%) Est. Cost $145.45 Unrealized +145.4%

MRVL MARVELL TECHNOLOGY INC 0.8%

Value ($000) $2 (-0.6%) Shares 20,939 (-1.7%) Est. Cost $96.69 Unrealized -9.5%

DECK DECKERS OUTDOOR CORP 0.5%

Value ($000) $1 (+1.0%) Shares 10,189 (-1.3%) Est. Cost $130.08 Unrealized -27.9%

DE DEERE & CO 0.1%

Value ($000) $0 (0.0%) Shares 468 (-1.7%) Est. Cost $415.26 Unrealized +12.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	10,648 (-62.1%)	$1 (-64.6%)	0.6%	$110.97	+14.7%	COM	002824100
CORT	CORCEPT THERAPEUTICS INC	14,370 (-53.9%)	$1 (-80.7%)	0.2%	$65.09	+20.7%	COM	218352102
MSFT	MICROSOFT CORP	4,965 (-36.0%)	$2 (-40.2%)	1.1%	$292.47	+71.2%	COM	594918104
TXN	TEXAS INSTRS INC	5,047 (-55.8%)	$1 (-58.3%)	0.4%	$192.96	-11.5%	COM	882508104
UNP	UNION PAC CORP	9,369 (-33.6%)	$2 (-35.0%)	1.0%	$229.96	-1.1%	COM	907818108
GOOGL	ALPHABET INC	17,174 (-5.2%)	$5 (+22.0%)	2.4%	$133.57	+113.8%	CAP STK CL A	02079K305
AAPL	APPLE INC	9,833 (-27.6%)	$3 (-22.7%)	1.2%	$180.49	+48.7%	COM	037833100
HRB	BLOCK H & R INC	34,558 (-23.2%)	$2 (-33.8%)	0.7%	$45.10	+2.9%	COM	093671105
ICE	INTERCONTINENTAL EXCHANGE IN	10,249 (-28.5%)	$2 (-31.3%)	0.7%	$129.39	+20.7%	COM	45866F104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,500 (-24.8%)	$2 (-24.8%)	1.0%	$227.86	+118.4%	CL B NEW	084670702
LLY	ELI LILLY & CO	2,421 (-3.7%)	$3 (+35.7%)	1.2%	$764.41	+25.0%	COM	532457108
TER	TERADYNE INC	12,591 (-2.3%)	$2 (+37.4%)	1.1%	$117.54	+45.9%	COM	880770102
GMED	GLOBUS MED INC	21,324 (-2.7%)	$2 (+48.4%)	0.8%	$54.34	+39.7%	CL A	379577208
WDAY	WORKDAY INC	4,275 (-31.7%)	$1 (-39.1%)	0.4%	$243.59	-6.7%	CL A	98138H101
LRCX	LAM RESEARCH CORP	16,087 (-2.9%)	$3 (+24.2%)	1.2%	$74.98	+107.2%	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	11,694 (-3.9%)	$3 (+27.2%)	1.1%	$83.10	+170.3%	COM	007903107
KRYS	KRYSTAL BIOTECH INC	7,713 (-2.4%)	$2 (+36.3%)	0.9%	$146.88	+43.3%	COM	501147102
AZO	AUTOZONE INC	499 (-1.6%)	$2 (-22.2%)	0.8%	$792.94	+376.4%	COM	053332102
CVLT	COMMVAULT SYS INC	7,309 (-1.4%)	$1 (-34.5%)	0.4%	$77.58	+81.4%	COM	204166102
ILMN	ILLUMINA INC	13,080 (-2.6%)	$2 (+34.6%)	0.8%	$107.37	+9.3%	COM	452327109
CMI	CUMMINS INC	5,778 (-27.6%)	$3 (-12.5%)	1.3%	$221.32	+110.7%	COM	231021106
META	META PLATFORMS INC	4,911 (-1.4%)	$3 (-11.3%)	1.5%	$147.97	+351.0%	CL A	30303M102
FFIV	F5 INC	5,402 (-2.2%)	$1 (-22.7%)	0.6%	$153.78	+74.9%	COM	315616102
AMAT	APPLIED MATLS INC	7,608 (-1.5%)	$2 (+23.7%)	0.9%	$84.98	+181.8%	COM	038222105
OTIS	OTIS WORLDWIDE CORP	12,374 (-21.7%)	$1 (-25.2%)	0.5%	$95.42	-6.5%	COM	68902V107
AON	AON PLC	4,781 (-16.8%)	$2 (-17.7%)	0.8%	$361.30	-3.4%	SHS CL A	G0403H108
MOH	MOLINA HEALTHCARE INC	4,713 (-22.6%)	$1 (-29.8%)	0.4%	$162.49	+1.2%	COM	60855R100
KLAC	KLA CORP	3,186 (-2.7%)	$4 (+9.7%)	1.7%	$714.90	+63.9%	COM NEW	482480100
DLR	DIGITAL RLTY TR INC	15,763 (-1.9%)	$2 (-12.2%)	1.1%	$72.23	+125.9%	COM	253868103
ABBV	ABBVIE INC	14,931 (-6.6%)	$3 (-7.9%)	1.5%	$77.11	+195.1%	COM	00287Y109
RMBS	RAMBUS INC DEL	19,014 (-2.6%)	$2 (-14.1%)	0.8%	$58.74	+67.5%	COM	750917106
PH	PARKER-HANNIFIN CORP	2,748 (-2.9%)	$2 (+12.6%)	1.1%	$294.40	+177.8%	COM	701094104
ROST	ROSS STORES INC	10,249 (-1.3%)	$2 (+16.7%)	0.8%	$145.34	+14.6%	COM	778296103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,100 (-9.3%)	$1 (-25.9%)	0.3%	$335.88	-20.4%	CL A	989207105
MNST	MONSTER BEVERAGE CORP NEW	26,921 (-1.8%)	$2 (+11.9%)	0.9%	$47.92	+49.5%	COM	61174X109
MLI	MUELLER INDS INC	22,397 (-3.9%)	$3 (+9.1%)	1.2%	$36.38	+195.1%	COM	624756102
CSCO	CISCO SYS INC	42,915 (-5.1%)	$3 (+6.9%)	1.5%	$29.90	+146.8%	COM	17275R102
PTC	PTC INC	6,402 (-1.4%)	$1 (-15.5%)	0.5%	$100.74	+84.5%	COM	69370C100
LOGI	LOGITECH INTL S A	13,572 (-2.9%)	$1 (-11.2%)	0.6%	$54.57	+106.0%	SHS	H50430232
BLK	BLACKROCK INC	1,560 (-1.3%)	$2 (-9.3%)	0.7%	$991.05	+9.9%	COM	09290D101
CFG	CITIZENS FINL GROUP INC	39,829 (-2.0%)	$2 (+7.6%)	1.0%	$35.80	+49.7%	COM	174610105
LMT	LOCKHEED MARTIN CORP	5,183 (-2.6%)	$3 (-5.7%)	1.1%	$290.46	+63.9%	COM	539830109
MOD	MODINE MFG CO	11,064 (-2.8%)	$1 (-8.7%)	0.7%	$89.24	+66.9%	COM	607828100
BJ	BJS WHSL CLUB HLDGS INC	27,457 (-1.9%)	$2 (-5.3%)	1.1%	$25.44	+260.9%	COM	05550J101
MAS	MASCO CORP	16,552 (-2.0%)	$1 (-11.7%)	0.5%	$50.32	+28.7%	COM	574599106
BOX	BOX INC	43,643 (-2.3%)	$1 (-9.4%)	0.6%	$17.42	+80.1%	CL A	10316T104
CCJ	CAMECO CORP	25,182 (-2.8%)	$2 (+6.0%)	1.0%	$46.98	+91.4%	COM	13321L108
HALO	HALOZYME THERAPEUTICS INC	18,242 (-1.5%)	$1 (-9.6%)	0.6%	$42.53	+58.2%	COM	40637H109
FTNT	FORTINET INC	22,830 (-1.0%)	$2 (-6.5%)	0.8%	$59.23	+40.0%	COM	34959E109
SHW	SHERWIN WILLIAMS CO	4,669 (-1.2%)	$2 (-7.6%)	0.7%	$344.92	-3.1%	COM	824348106
UNH	UNITEDHEALTH GROUP INC	4,506 (-2.9%)	$1 (-7.2%)	0.7%	$548.39	-38.5%	COM	91324P102
NDAQ	NASDAQ INC	17,137 (-2.3%)	$2 (+7.3%)	0.7%	$40.98	+119.0%	COM	631103108
VRRM	VERRA MOBILITY CORP	41,915 (-1.1%)	$1 (-10.3%)	0.4%	$28.04	-18.6%	CL A COM STK	92511U102
LUNR	INTUITIVE MACHINES INC	20,350 (-4.2%)	$0 (+47.3%)	0.1%	$5.24	+121.0%	CLASS A COM	46125A100
CASH	PATHWARD FINANCIAL INC	20,848 (-2.3%)	$1 (-6.3%)	0.7%	$48.79	+46.8%	COM	59100U108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,812 (-2.8%)	$3 (-3.7%)	1.1%	$151.72	+64.3%	COM	874054109
SNPS	SYNOPSYS INC	3,288 (-1.1%)	$2 (-5.9%)	0.7%	$465.91	-4.7%	COM	871607107
HOLX	HOLOGIC INC	15,385 (-1.6%)	$1 (+8.6%)	0.5%	$70.99	+2.9%	COM	436440101
AWI	ARMSTRONG WORLD INDS INC NEW	8,322 (-2.8%)	$2 (-5.2%)	0.7%	$68.65	+177.8%	COM	04247X102
SIMO	SILICON MOTION TECHNOLOGY CO	17,302 (-2.9%)	$2 (-5.1%)	0.7%	$0.06	—	SPONSORED ADR	82706C108
GWW	WW GRAINGER INC	1,984 (-1.4%)	$2 (+4.4%)	0.9%	$419.66	+130.9%	COM	384802104
G	GENPACT LIMITED	22,393 (-3.8%)	$1 (+7.5%)	0.5%	$36.92	+17.1%	SHS	G3922B107
EXEL	EXELIXIS INC	51,341 (-2.6%)	$2 (+3.4%)	1.0%	$18.88	+119.2%	COM	30161Q104
CACI	CACI INTL INC	2,928 (-2.9%)	$2 (+3.7%)	0.7%	$278.17	+103.1%	CL A	127190304
NMIH	NMI HLDGS INC	30,020 (-1.7%)	$1 (+4.6%)	0.5%	$22.99	+64.4%	COM	629209305
SCHW	SCHWAB CHARLES CORP	22,857 (-2.2%)	$2 (+2.3%)	1.0%	$64.56	+46.7%	COM	808513105
ADBE	ADOBE INC	3,610 (-3.0%)	$1 (-3.8%)	0.6%	$392.54	-13.4%	COM	00724F101
YOU	CLEAR SECURE INC	43,031 (-2.0%)	$2 (+3.0%)	0.7%	$29.28	+16.0%	COM CL A	18467V109
BMRN	BIOMARIN PHARMACEUTICAL INC	18,159 (-12.4%)	$1 (-3.9%)	0.5%	$76.14	-28.5%	COM	09061G101
TEL	TE CONNECTIVITY PLC	15,748 (-2.5%)	$4 (+1.1%)	1.6%	$150.92	+53.2%	ORD SHS	G87052109
MRK	MERCK & CO INC	19,060 (-21.7%)	$2 (-1.8%)	0.9%	$46.21	+101.8%	COM	58933Y105
GTLS	CHART INDS INC	6,579 (-5.3%)	$1 (-2.4%)	0.6%	$169.78	+19.4%	COM	16115Q308
MCD	MCDONALDS CORP	7,449 (-1.8%)	$2 (-1.3%)	1.0%	$173.32	+76.0%	COM	580135101
CPAY	CORPAY INC	3,825 (-1.8%)	$1 (+2.5%)	0.5%	$286.94	+1.2%	COM SHS	219948106
V	VISA INC	5,496 (-1.3%)	$2 (+1.4%)	0.9%	$267.71	+27.1%	COM CL A	92826C839
WMT	WALMART INC	4,800 (-2.8%)	$1 (+5.1%)	0.2%	$74.00	+44.9%	COM	931142103
ICLR	ICON PLC	5,001 (-1.2%)	$1 (+2.8%)	0.4%	$104.25	+70.8%	SHS	G4705A100
NBIX	NEUROCRINE BIOSCIENCES INC	11,087 (-2.5%)	$2 (-1.5%)	0.7%	$92.62	+56.4%	COM	64125C109
EA	ELECTRONIC ARTS INC	8,922 (-2.5%)	$2 (-1.2%)	0.8%	$127.01	+58.8%	COM	285512109
RTX	RTX CORPORATION	13,621 (-8.0%)	$2 (+0.8%)	1.1%	$111.08	+56.0%	COM	75513E101
AVGO	BROADCOM INC	9,914 (-4.4%)	$3 (+0.4%)	1.5%	$145.45	+145.4%	COM	11135F101
MRVL	MARVELL TECHNOLOGY INC	20,939 (-1.7%)	$2 (-0.6%)	0.8%	$96.69	-9.5%	COM	573874104
DECK	DECKERS OUTDOOR CORP	10,189 (-1.3%)	$1 (+1.0%)	0.5%	$130.08	-27.9%	COM	243537107
DE	DEERE & CO	468 (-1.7%)	$0 (0.0%)	0.1%	$415.26	+12.6%	COM	244199105

Unchanged Positions (29)

AZN ASTRAZENECA PLC 1.5%

Value ($000) $3 Shares 35,810 Est. Cost $35.32 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.8%

Value ($000) $2 Shares 2,329 Est. Cost $958.86 Unrealized -29.2%

GRMN GARMIN LTD 1.0%

Value ($000) $2 Shares 11,044 Est. Cost $98.84 Unrealized +119.2%

ALSN ALLISON TRANSMISSION HLDGS I 1.3%

Value ($000) $3 Shares 29,006 Est. Cost $75.24 Unrealized +16.3%

HD HOME DEPOT INC 0.9%

Value ($000) $2 Shares 6,061 Est. Cost $286.77 Unrealized +27.1%

ADP AUTOMATIC DATA PROCESSING IN 1.0%

Value ($000) $2 Shares 8,779 Est. Cost $204.73 Unrealized +29.4%

AXP AMERICAN EXPRESS CO 1.4%

Value ($000) $3 Shares 8,400 Est. Cost $292.46 Unrealized +22.1%

DELL DELL TECHNOLOGIES INC 1.2%

Value ($000) $3 Shares 20,410 Est. Cost $101.32 Unrealized +38.9%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $3 Shares 15,206 Est. Cost $62.93 Unrealized +213.1%

NTAP NETAPP INC 1.3%

Value ($000) $3 Shares 26,549 Est. Cost $66.64 Unrealized +70.5%

USB US BANCORP DEL 1.4%

Value ($000) $3 Shares 57,115 Est. Cost $41.19 Unrealized +18.3%

ETN EATON CORP PLC 0.7%

Value ($000) $2 Shares 4,977 Est. Cost $119.82 Unrealized +195.8%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value ($000) $2 Shares 3,155 Est. Cost $545.78 Unrealized +3.5%

BX BLACKSTONE INC 1.2%

Value ($000) $3 Shares 17,557 Est. Cost $57.73 Unrealized +162.4%

WRB BERKLEY W R CORP 1.2%

Value ($000) $3 Shares 38,619 Est. Cost $52.31 Unrealized +39.1%

NVS NOVARTIS AG 1.4%

Value ($000) $3 Shares 22,815 Est. Cost $83.39 Unrealized —

AMGN AMGEN INC 0.7%

Value ($000) $2 Shares 4,923 Est. Cost $189.65 Unrealized +66.6%

VRTX VERTEX PHARMACEUTICALS INC 0.7%

Value ($000) $2 Shares 3,462 Est. Cost $480.37 Unrealized -10.3%

PANW PALO ALTO NETWORKS INC 0.8%

Value ($000) $2 Shares 9,616 Est. Cost $138.29 Unrealized +45.9%

MDLZ MONDELEZ INTL INC 0.5%

Value ($000) $1 Shares 20,847 Est. Cost $37.83 Unrealized +50.8%

APO APOLLO GLOBAL MGMT INC 1.0%

Value ($000) $2 Shares 14,764 Est. Cost $61.79 Unrealized +114.5%

MRSH MARSH & MCLENNAN COS INC 0.7%

Value ($000) $2 Shares 8,855 Est. Cost $108.31 Unrealized +72.1%

T AT&T INC 0.4%

Value ($000) $1 Shares 33,318 Est. Cost $15.92 Unrealized +58.8%

INOD INNODATA INC 0.1%

Value ($000) $0 Shares 4,400 Est. Cost $39.45 Unrealized +65.3%

SPGI S&P GLOBAL INC 0.8%

Value ($000) $2 Shares 3,320 Est. Cost $489.86 Unrealized +0.9%

GEN GEN DIGITAL INC 1.0%

Value ($000) $2 Shares 81,715 Est. Cost $18.27 Unrealized +46.9%

SOLV SOLVENTUM CORP 0.2%

Value ($000) $0 Shares 4,500 Est. Cost $60.14 Unrealized +27.3%

BKNG BOOKING HOLDINGS INC 0.8%

Value ($000) $2 Shares 336 Est. Cost $2395.00 Unrealized +114.5%

SBUX STARBUCKS CORP 0.5%

Value ($000) $1 Shares 12,505 Est. Cost $82.83 Unrealized +1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	35,810	$3	1.5%	$35.32	—	SPONSORED ADR	046353108
REGN	REGENERON PHARMACEUTICALS	2,329	$2	0.8%	$958.86	-29.2%	COM	75886F107
GRMN	GARMIN LTD	11,044	$2	1.0%	$98.84	+119.2%	SHS	H2906T109
ALSN	ALLISON TRANSMISSION HLDGS I	29,006	$3	1.3%	$75.24	+16.3%	COM	01973R101
HD	HOME DEPOT INC	6,061	$2	0.9%	$286.77	+27.1%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	8,779	$2	1.0%	$204.73	+29.4%	COM	053015103
AXP	AMERICAN EXPRESS CO	8,400	$3	1.4%	$292.46	+22.1%	COM	025816109
DELL	DELL TECHNOLOGIES INC	20,410	$3	1.2%	$101.32	+38.9%	CL C	24703L202
JNJ	JOHNSON & JOHNSON	15,206	$3	1.4%	$62.93	+213.1%	COM	478160104
NTAP	NETAPP INC	26,549	$3	1.3%	$66.64	+70.5%	COM	64110D104
USB	US BANCORP DEL	57,115	$3	1.4%	$41.19	+18.3%	COM NEW	902973304
ETN	EATON CORP PLC	4,977	$2	0.7%	$119.82	+195.8%	SHS	G29183103
TMO	THERMO FISHER SCIENTIFIC INC	3,155	$2	0.8%	$545.78	+3.5%	COM	883556102
BX	BLACKSTONE INC	17,557	$3	1.2%	$57.73	+162.4%	COM	09260D107
WRB	BERKLEY W R CORP	38,619	$3	1.2%	$52.31	+39.1%	COM	084423102
NVS	NOVARTIS AG	22,815	$3	1.4%	$83.39	—	SPONSORED ADR	66987V109
AMGN	AMGEN INC	4,923	$2	0.7%	$189.65	+66.6%	COM	031162100
VRTX	VERTEX PHARMACEUTICALS INC	3,462	$2	0.7%	$480.37	-10.3%	COM	92532F100
PANW	PALO ALTO NETWORKS INC	9,616	$2	0.8%	$138.29	+45.9%	COM	697435105
MDLZ	MONDELEZ INTL INC	20,847	$1	0.5%	$37.83	+50.8%	CL A	609207105
APO	APOLLO GLOBAL MGMT INC	14,764	$2	1.0%	$61.79	+114.5%	COM	03769M106
MRSH	MARSH & MCLENNAN COS INC	8,855	$2	0.7%	$108.31	+72.1%	COM	571748102
T	AT&T INC	33,318	$1	0.4%	$15.92	+58.8%	COM	00206R102
INOD	INNODATA INC	4,400	$0	0.1%	$39.45	+65.3%	COM NEW	457642205
SPGI	S&P GLOBAL INC	3,320	$2	0.8%	$489.86	+0.9%	COM	78409V104
GEN	GEN DIGITAL INC	81,715	$2	1.0%	$18.27	+46.9%	COM	668771108
SOLV	SOLVENTUM CORP	4,500	$0	0.2%	$60.14	+27.3%	COM SHS	83444M101
BKNG	BOOKING HOLDINGS INC	336	$2	0.8%	$2395.00	+114.5%	COM	09857L108
SBUX	STARBUCKS CORP	12,505	$1	0.5%	$82.83	+1.5%	COM	855244109