Location: San Juan, Puerto Rico
CIK: 0001143565 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $976M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 970,602 | $71.89M | 7.4% | $74.07 | $72.63 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 719,181 | $71.83M | 7.4% | $99.88 | $113.76 | — | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SERIES TRUST | 2,786,100 | $71.74M | 7.3% | $25.75 | $25.28 | — | STATE STREET SPD | 78464A649 |
| MLPX | GLOBAL X FDS | 783,498 | $47.43M | 4.9% | $60.53 | $63.81 | — | GLB X MLP ENRG I | 37954Y293 |
| IVV | ISHARES TR | 67,752 | $46.41M | 4.8% | $684.94 | $444.10 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 181,257 | $45.84M | 4.7% | $252.92 | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| XLU | SELECT SECTOR SPDR TR | 967,683 | $41.31M | 4.2% | $42.69 | $60.44 | — | STATE STREET UTI | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 178,338 | $39.2M | 4.0% | $219.78 | $156.52 | — | DIV APP ETF | 921908844 |
| NTSX | WISDOMTREE TR | 646,098 | $35.41M | 3.6% | $54.81 | $40.12 | — | US EFFICIENT COR | 97717Y790 |
| SCHH | SCHWAB STRATEGIC TR | 1,476,372 | $30.84M | 3.2% | $20.89 | $28.61 | — | US REIT ETF | 808524847 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 479,454 | $27.44M | 2.8% | $57.24 | $59.53 | — | EQUITY PREMIUM | 46641Q332 |
| SPHY | SPDR SERIES TRUST | 1,002,765 | $23.74M | 2.4% | $23.67 | $23.42 | — | STATE STREET SPD | 78468R606 |
| VOO | VANGUARD INDEX FDS | 33,388 | $20.94M | 2.1% | $627.13 | $402.03 | — | S&P 500 ETF SHS | 922908363 |
| PFFD | GLOBAL X FDS | 1,049,537 | $19.85M | 2.0% | $18.91 | $23.85 | — | US PFD ETF | 37954Y657 |
| IEFA | ISHARES TR | 177,332 | $15.86M | 1.6% | $89.46 | $80.66 | — | CORE MSCI EAFE | 46432F842 |
| DFCF | DIMENSIONAL ETF TRUST | 371,289 | $15.8M | 1.6% | $42.56 | $42.37 | — | CORE FIXED INCOM | 25434V872 |
| SPYM | SPDR SERIES TRUST | 192,951 | $15.48M | 1.6% | $80.22 | $61.53 | — | STATE STREET SPD | 78464A854 |
| SCHI | SCHWAB STRATEGIC TR | 514,536 | $11.82M | 1.2% | $22.97 | $34.28 | — | 5 10YR CORP BD | 808524698 |
| — | BANK AMERICA CORP | 8,048 | $10.08M | 1.0% | $1252.00 | $1203.16 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 8,200 | $9.938M | 1.0% | $1212.00 | $1158.83 | — | PERP PFD CNV A | 949746804 |
| — | GLOBAL PMTS INC | 10,637,000 | $9.541M | 1.0% | $0.90 | $0.93 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | ON SEMICONDUCTOR CORP | 9,952,000 | $9.415M | 1.0% | $0.95 | $0.92 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | NEXTERA ENERGY INC | 190,800 | $9.302M | 1.0% | $48.75 | $47.50 | — | UNIT 11/01/2027 | 65339F119 |
| — | VENTAS RLTY LTD PARTNERSHIP | 6,310,000 | $8.91M | 0.9% | $1.41 | $1.19 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | AMERICAN WTR CAP CORP | 8,110,000 | $8.076M | 0.8% | $1.00 | $1.01 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | ARES MANAGEMENT CORPORATION | 158,000 | $7.963M | 0.8% | $50.40 | $50.30 | — | 6.75 SE B PFD | 03990B309 |
| — | UBER TECHNOLOGIES INC | 6,089,000 | $7.897M | 0.8% | $1.30 | $1.15 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | PPL CAP FDG INC | 7,190,000 | $7.891M | 0.8% | $1.10 | $1.01 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | KKR & CO INC | 150,400 | $7.797M | 0.8% | $51.84 | $53.53 | — | 6.25 CON SER D | 48251W500 |
| MBB | ISHARES TR | 81,858 | $7.795M | 0.8% | $95.22 | $93.67 | — | MBS ETF | 464288588 |
| — | MERITAGE HOMES CORP | 7,542,000 | $7.418M | 0.8% | $0.98 | $1.01 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| GOOGL | ALPHABET INC | 23,599 | $7.386M | 0.8% | $313.00 * | $193.67 | +47.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 10,760 | $7.337M | 0.8% | $681.92 | $626.77 | — | TR UNIT | 78462F103 |
| — | ALLIANT ENERGY CORP | 6,930,000 | $7.2M | 0.7% | $1.04 | $1.01 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | ETSY INC | 8,040,000 | $7.172M | 0.7% | $0.89 | $0.82 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | HEWLETT PACKARD ENTERPRISE C | 89,440 | $5.965M | 0.6% | $66.69 | $67.90 | — | 7.625 MAND CONV | 42824C208 |
| MSFT | MICROSOFT CORP | 12,166 | $5.884M | 0.6% | $483.62 * | $293.62 | +70.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 24,775 | $5.719M | 0.6% | $230.82 | $172.52 | +32.6% | COM | 023135106 |
| — | FORD MTR CO | 5,200,000 | $5.4M | 0.6% | $1.04 | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| AAPL | APPLE INC | 19,524 | $5.308M | 0.5% | $271.86 | $179.17 | +49.8% | COM | 037833100 |
| — | DRAFTKINGS INC NEW | 5,780,000 | $5.28M | 0.5% | $0.91 | $0.83 | — | NOTE 3/1 | 26142RAB0 |
| — | MICROCHIP TECHNOLOGY INC. | 89,600 | $5.222M | 0.5% | $58.28 | $58.87 | — | DEP SHS REPSTG | 595017302 |
| CCL | CARNIVAL CORP | 138,600 | $4.233M | 0.4% | $30.54 * | $29.61 | -5.8% | UNIT 99/99/9999 | 143658300 |
| META | META PLATFORMS INC | 6,394 | $4.221M | 0.4% | $660.09 | $436.85 | +52.8% | CL A | 30303M102 |
| — | SHIFT4 PMTS INC | 4,286,000 | $4.119M | 0.4% | $0.96 | $0.99 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| WMT | WALMART INC | 36,506 | $4.067M | 0.4% | $111.41 * | $73.91 | +45.0% | COM | 931142103 |
| NOW | SERVICENOW INC | 25,839 | $3.958M | 0.4% | $153.19 * | $174.70 | -1.8% | COM | 81762P102 |
| — | OKTA INC | 4,032,000 | $3.935M | 0.4% | $0.98 | $0.90 | — | NOTE 0.375% 6/1 | 679295AF2 |
| WELL | WELLTOWER INC | 21,000 | $3.898M | 0.4% | $185.61 | $186.47 | 0.0% | COM | 95040Q104 |
| BAB | INVESCO EXCH TRADED FD TR II | 143,256 | $3.897M | 0.4% | $27.20 | $27.48 | — | TAXABLE MUN BD | 46138G805 |
| TDG | TRANSDIGM GROUP INC | 2,917 | $3.879M | 0.4% | $1329.85 | $1310.68 | +0.0% | COM | 893641100 |
| ATI | ATI INC | 33,400 | $3.833M | 0.4% | $114.76 * | $97.45 | 0.0% | COM | 01741R102 |
| MOG/A | MOOG INC | 14,900 | $3.629M | 0.4% | $243.55 * | $192.59 | +13.8% | CL A | 615394202 |
| ITT | ITT INC | 20,000 | $3.47M | 0.4% | $173.51 * | $168.75 | +6.2% | COM | 45073V108 |
| LLY | ELI LILLY & CO | 2,925 | $3.143M | 0.3% | $1074.68 * | $878.33 | +8.8% | COM | 532457108 |
| MELI | MERCADOLIBRE INC | 1,525 | $3.072M | 0.3% | $2014.26 * | $1932.16 | +8.7% | COM | 58733R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,275 | $3.063M | 0.3% | $580.71 * | $565.15 | +10.6% | SHS | L8681T102 |
| COST | COSTCO WHSL CORP NEW | 3,488 | $3.008M | 0.3% | $862.34 * | $532.27 | +70.2% | COM | 22160K105 |
| INTU | INTUIT | 4,521 | $2.995M | 0.3% | $662.42 | $718.82 | -8.1% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 15,870 | $2.96M | 0.3% | $186.50 | $126.77 | +46.8% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 30,400 | $2.92M | 0.3% | $96.06 | $97.14 | 0.0% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 30,152 | $2.827M | 0.3% | $93.76 * | $103.28 | +4.4% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 34,424 | $2.813M | 0.3% | $81.71 * | $80.86 | +11.4% | COM | 90353T100 |
| CFG | CITIZENS FINL GROUP INC | 45,100 | $2.634M | 0.3% | $58.41 * | $53.58 | 0.0% | COM | 174610105 |
| — | HALOZYME THERAPEUTICS INC | 2,440,000 | $2.629M | 0.3% | $1.08 | $1.08 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| APO | APOLLO GLOBAL MGMT INC | 18,087 | $2.618M | 0.3% | $144.76 * | $92.95 | +42.6% | COM | 03769M106 |
| TJX | TJX COS INC NEW | 16,950 | $2.604M | 0.3% | $153.61 * | $120.10 | +23.0% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,916 | $2.471M | 0.3% | $502.65 | $468.50 | +6.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 7,757 | $2.434M | 0.2% | $313.80 * | $232.46 | +23.2% | CAP STK CL C | 02079K107 |
| KKR | KKR & CO INC | 18,925 | $2.413M | 0.2% | $127.48 * | $76.92 | +61.6% | COM | 48251W104 |
| AXP | AMERICAN EXPRESS CO | 6,204 | $2.295M | 0.2% | $369.95 * | $315.78 | +13.0% | COM | 025816109 |
| BX | BLACKSTONE INC | 14,709 | $2.267M | 0.2% | $154.14 | $111.52 | +35.8% | COM | 09260D107 |
| — | PROS HOLDINGS INC | 2,211,000 | $2.207M | 0.2% | $1.00 | $1.05 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| SCHW | SCHWAB CHARLES CORP | 22,000 | $2.198M | 0.2% | $99.91 * | $94.70 | +0.0% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,082 | $2.152M | 0.2% | $303.89 | $280.10 | — | SPONSORED ADS | 874039100 |
| — | DATADOG INC | 2,150,000 | $2.145M | 0.2% | $1.00 | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| — | APOLLO GLOBAL MGMT INC | 27,100 | $2.047M | 0.2% | $75.52 | $63.04 | — | SER A MAND CNV | 03769M304 |
| TSLA | TESLA INC | 4,277 | $1.923M | 0.2% | $449.72 | $318.89 | +39.0% | COM | 88160R101 |
| AVGO | BROADCOM INC | 5,355 | $1.853M | 0.2% | $346.10 * | $184.53 | +93.5% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 14,699 | $1.769M | 0.2% | $120.34 * | $108.72 | +6.2% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 5,774 | $1.765M | 0.2% | $305.63 | $303.04 | +0.7% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 5,464 | $1.761M | 0.2% | $322.22 * | $245.49 | +26.1% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,440 | $1.5M | 0.2% | $177.75 | $65.83 | +175.0% | CL A | 69608A108 |
| SBUX | STARBUCKS CORP | 15,900 | $1.339M | 0.1% | $84.21 | $84.06 | 0.0% | COM | 855244109 |
| CRM | SALESFORCE INC | 4,981 | $1.32M | 0.1% | $264.91 * | $249.09 | -0.4% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,061 | $1.203M | 0.1% | $296.21 | $221.63 | +34.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 4,903 | $1.12M | 0.1% | $228.49 | $194.35 | +17.1% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 1,881 | $1.078M | 0.1% | $572.87 * | $442.08 | +25.7% | COM | 149123101 |
| GEV | GE VERNOVA INC | 1,600 | $1.046M | 0.1% | $653.57 * | $609.04 | 0.0% | COM | 36828A101 |
| WMB | WILLIAMS COS INC | 16,594 | $997K | 0.1% | $60.11 | $59.57 | +0.8% | COM | 969457100 |
| NVS | NOVARTIS AG | 7,186 | $991K | 0.1% | $137.87 | $132.37 | — | SPONSORED ADR | 66987V109 |
| GE | GE AEROSPACE | 3,194 | $984K | 0.1% | $308.03 * | $285.62 | +5.3% | COM NEW | 369604301 |
| WRBY | WARBY PARKER INC | 43,500 | $948K | 0.1% | $21.79 | $21.76 | 0.0% | CL A COM | 93403J106 |
| ISRG | INTUITIVE SURGICAL INC | 1,665 | $943K | 0.1% | $566.36 * | $499.75 | +6.5% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 12,014 | $925K | 0.1% | $77.03 * | $72.54 | +1.7% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 162 | $868K | 0.1% | $5355.33 * | $5137.84 | 0.0% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 4,463 | $822K | 0.1% | $184.20 * | $185.11 | +9.0% | COM | 697435105 |
| DE | DEERE & CO | 1,737 | $809K | 0.1% | $465.57 | $468.49 | -0.2% | COM | 244199105 |
| HSBC | HSBC HLDGS PLC | 9,800 | $771K | 0.1% | $78.67 | $57.43 | — | SPON ADR NEW | 404280406 |
| ITA | ISHARES TR | 3,583 | $769K | 0.1% | $214.69 | $150.40 | — | US AER DEF ETF | 464288760 |
| UNH | UNITEDHEALTH GROUP INC | 2,295 | $758K | 0.1% | $330.11 * | $341.45 | -1.2% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 8,916 | $716K | 0.1% | $80.28 * | $73.49 | +12.3% | COM | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP | 2,010 | $710K | 0.1% | $353.27 * | $328.86 | +10.4% | COM | 21037T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,849 | $578K | 0.1% | $312.58 * | $342.25 | -4.7% | COM | 127387108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,571 | $551K | 0.1% | $214.16 * | $154.51 | +45.4% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 563 | $495K | 0.1% | $879.00 * | $734.84 | +10.7% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 5,291 | $493K | 0.1% | $93.20 * | $86.63 | 0.0% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,890 | $424K | 0.0% | $146.58 | $146.58 | — | SPONSORED ADS | 01609W102 |
| NRG | NRG ENERGY INC | 2,418 | $385K | 0.0% | $159.24 * | $144.29 | +14.6% | COM NEW | 629377508 |
| VST | VISTRA CORP | 2,377 | $383K | 0.0% | $161.33 * | $175.95 | +3.4% | COM | 92840M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,291 | $331K | 0.0% | $256.03 * | $239.90 | +3.9% | COM | 874054109 |
| IEF | ISHARES TR | 2,494 | $240K | 0.0% | $96.16 | $96.08 | — | 7-10 YR TRSY BD | 464287440 |
| V | VISA INC | 642 | $225K | 0.0% | $350.71 * | $335.11 | +1.6% | COM CL A | 92826C839 |
| IHAK | ISHARES TR | 4,563 | $220K | 0.0% | $48.12 | $49.99 | — | CYBERSECURITY | 46435U135 |
| GLW | CORNING INC | 2,494 | $218K | 0.0% | $87.56 | $45.84 | +87.6% | COM | 219350105 |
| ORCL | ORACLE CORP | 941 | $183K | 0.0% | $194.91 * | $228.45 | +4.2% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 295 | $168K | 0.0% | $570.88 * | $553.10 | +1.1% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 128 | $137K | 0.0% | $1069.86 | $886.25 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 324 | $111K | 0.0% | $344.10 * | $351.20 | +3.8% | COM | 437076102 |
| APP | APPLOVIN CORP | 111 | $74,794 | 0.0% | $673.82 * | $386.02 | +63.2% | COM CL A | 03831W108 |
| TMUS | T-MOBILE US INC | 365 | $74,110 | 0.0% | $203.04 * | $238.67 | -11.5% | COM | 872590104 |
| ABT | ABBOTT LABS | 570 | $71,415 | 0.0% | $125.29 | $130.27 | -2.3% | COM | 002824100 |
| LRCX | LAM RESEARCH CORP | 412 | $70,526 | 0.0% | $171.18 * | $91.97 | +68.9% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 259 | $66,560 | 0.0% | $256.99 * | $170.23 | +40.7% | COM | 038222105 |
| LIN | LINDE PLC | 155 | $66,090 | 0.0% | $426.39 | $453.11 | -5.7% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 351 | $60,039 | 0.0% | $171.05 | $174.51 | -2.1% | COM | 747525103 |
| AMGN | AMGEN INC | 175 | $57,279 | 0.0% | $327.31 * | $282.68 | +11.8% | COM | 031162100 |
| SHY | ISHARES TR | 688 | $56,980 | 0.0% | $82.82 | $82.80 | — | 1 3 YR TREAS BD | 464287457 |
| BLK | BLACKROCK INC | 53 | $56,728 | 0.0% | $1070.34 | $1076.59 | +1.2% | COM | 09290D101 |
| TXN | TEXAS INSTRS INC | 318 | $55,170 | 0.0% | $173.49 | $176.61 | -3.3% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 100 | $52,259 | 0.0% | $522.59 * | $503.10 | -1.8% | COM | 78409V104 |
| KLAC | KLA CORP | 43 | $52,248 | 0.0% | $1215.07 * | $806.23 | +45.4% | COM NEW | 482480100 |
| BSX | BOSTON SCIENTIFIC CORP | 495 | $47,198 | 0.0% | $95.35 * | $100.80 | -2.7% | COM | 101137107 |
| ADBE | ADOBE INC | 134 | $46,899 | 0.0% | $349.99 * | $378.07 | -10.0% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 125 | $43,934 | 0.0% | $351.47 * | $370.78 | -2.0% | COM | 863667101 |
| LOW | LOWES COS INC | 182 | $43,891 | 0.0% | $241.16 | $224.95 | +6.6% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 84 | $38,082 | 0.0% | $453.36 * | $456.26 | -5.5% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 76 | $36,759 | 0.0% | $483.67 | $461.32 | +3.2% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 41 | $36,037 | 0.0% | $878.95 * | $649.35 | +25.9% | COM | 701094104 |
| HCA | HCA HEALTHCARE INC | 75 | $35,015 | 0.0% | $466.87 | $366.99 | +26.4% | COM | 40412C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 132 | $33,954 | 0.0% | $257.23 * | $298.53 | -11.3% | COM | 053015103 |
| CME | CME GROUP INC | 121 | $33,043 | 0.0% | $273.08 | $268.76 | +0.7% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 186 | $30,125 | 0.0% | $161.96 * | $170.60 | -8.4% | COM | 45866F104 |
| MCO | MOODYS CORP | 58 | $29,629 | 0.0% | $510.84 * | $464.18 | +5.0% | COM | 615369105 |
| WM | WASTE MGMT INC DEL | 133 | $29,221 | 0.0% | $219.71 * | $227.59 | -6.6% | COM | 94106L109 |
| SNPS | SYNOPSYS INC | 58 | $27,244 | 0.0% | $469.72 * | $560.87 | -20.8% | COM | 871607107 |
| SHW | SHERWIN WILLIAMS CO | 81 | $26,246 | 0.0% | $324.02 * | $343.22 | -2.7% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 46 | $26,230 | 0.0% | $570.22 | $496.18 | +16.7% | COM | 666807102 |
| AON | AON PLC | 72 | $25,407 | 0.0% | $352.88 | $359.61 | -2.9% | SHS CL A | G0403H108 |
| CTAS | CINTAS CORP | 133 | $25,013 | 0.0% | $188.07 | $210.52 | -10.6% | COM | 172908105 |
| EQIX | EQUINIX INC | 32 | $24,517 | 0.0% | $766.16 | $873.40 | -10.6% | COM | 29444U700 |
| CI | THE CIGNA GROUP | 86 | $23,670 | 0.0% | $275.23 | $312.23 | -10.6% | COM | 125523100 |
| CSX | CSX CORP | 625 | $22,656 | 0.0% | $36.25 | $30.80 | +15.9% | COM | 126408103 |
| COR | CENCORA INC | 66 | $22,292 | 0.0% | $337.76 | $293.34 | +16.1% | COM | 03073E105 |
| RSG | REPUBLIC SVCS INC | 98 | $20,769 | 0.0% | $211.93 | $241.41 | -11.1% | COM | 760759100 |
| ADSK | AUTODESK INC | 69 | $20,425 | 0.0% | $296.01 * | $285.61 | +5.9% | COM | 052769106 |
| FTNT | FORTINET INC | 252 | $20,011 | 0.0% | $79.41 * | $98.48 | -15.8% | COM | 34959E109 |
| IDXX | IDEXX LABS INC | 28 | $18,943 | 0.0% | $676.54 | $507.17 | +34.3% | COM | 45168D104 |
| ZTS | ZOETIS INC | 150 | $18,873 | 0.0% | $125.82 * | $152.76 | -14.7% | CL A | 98978V103 |
| NDAQ | NASDAQ INC | 192 | $18,649 | 0.0% | $97.13 * | $82.53 | +8.7% | COM | 631103108 |
| ARES | ARES MANAGEMENT CORPORATION | 110 | $17,779 | 0.0% | $161.63 * | $160.89 | -3.7% | CL A COM STK | 03990B101 |
| MSCI | MSCI INC | 27 | $15,491 | 0.0% | $573.74 * | $551.13 | +1.6% | COM | 55354G100 |
| AXON | AXON ENTERPRISE INC | 26 | $14,766 | 0.0% | $567.92 * | $675.83 | -8.2% | COM | 05464C101 |
| DHI | D R HORTON INC | 96 | $13,827 | 0.0% | $144.03 * | $130.17 | +16.8% | COM | 23331A109 |
| FISV | FISERV INC | 198 | $13,300 | 0.0% | $67.17 * | $158.07 | -46.9% | COM | 337738108 |
| CPRT | COPART INC | 323 | $12,645 | 0.0% | $39.15 * | $53.32 | -22.2% | COM | 217204106 |
| VMC | VULCAN MATLS CO | 44 | $12,550 | 0.0% | $285.23 * | $260.24 | +12.6% | COM | 929160109 |
| A | AGILENT TECHNOLOGIES INC | 90 | $12,246 | 0.0% | $136.07 * | $116.52 | +23.3% | COM | 00846U101 |
| IQV | IQVIA HLDGS INC | 54 | $12,172 | 0.0% | $225.41 * | $156.75 | +38.8% | COM | 46266C105 |
| FICO | FAIR ISAAC CORP | 7 | $11,834 | 0.0% | $1690.57 | $1877.74 | -8.3% | COM | 303250104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 80 | $11,400 | 0.0% | $142.50 | $94.67 | +51.8% | COM | 538034109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 66 | $10,349 | 0.0% | $156.80 * | $157.80 | -9.3% | COM | 679580100 |
| ROL | ROLLINS INC | 168 | $10,083 | 0.0% | $60.02 * | $56.07 | +4.6% | COM | 775711104 |
| CSGP | COSTAR GROUP INC | 139 | $9,346 | 0.0% | $67.24 * | $79.35 | -10.7% | COM | 22160N109 |
| EFX | EQUIFAX INC | 41 | $8,896 | 0.0% | $216.98 | $246.28 | -11.2% | COM | 294429105 |
| CBOE | CBOE GLOBAL MKTS INC | 35 | $8,785 | 0.0% | $251.00 | $226.01 | +10.1% | COM | 12503M108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39 | $8,704 | 0.0% | $223.18 | $234.96 | -3.3% | COM | 11133T103 |
| LEN | LENNAR CORP | 84 | $8,635 | 0.0% | $102.80 * | $109.29 | +10.4% | CL A | 526057104 |
| VRSN | VERISIGN INC | 32 | $7,774 | 0.0% | $242.94 * | $266.10 | -5.8% | COM | 92343E102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25 | $6,879 | 0.0% | $275.16 | $220.57 | +24.0% | COM | 955306105 |
| JKHY | HENRY JACK & ASSOC INC | 25 | $4,562 | 0.0% | $182.48 * | $174.04 | -4.5% | COM | 426281101 |
| AOS | SMITH A O CORP | 37 | $2,475 | 0.0% | $66.89 | $64.65 | +4.3% | COM | 831865209 |
| POOL | POOL CORP | 10 | $2,288 | 0.0% | $228.80 * | $295.24 | -12.1% | COM | 73278L105 |
| LNTH | LANTHEUS HLDGS INC | 25 | $1,664 | 0.0% | $66.56 * | $81.89 | -28.9% | COM | 516544103 |