Location: San Juan, Puerto Rico
CIK: 0001143565 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $980M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 3,076,262 | $71.43M | 7.3% | $23.22 | $23.22 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 718,647 | $71.34M | 7.3% | $99.27 | $113.76 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 968,610 | $71.33M | 7.3% | $73.64 | $72.63 | — | TOTAL BND MRKT | 921937835 |
| NTSX | WISDOMTREE TR | 1,296,573 | $69.33M | 7.1% | $53.48 | $46.82 | — | US EFFICIENT COR | 97717Y790 |
| MLPX | GLOBAL X FDS | 673,199 | $49.78M | 5.1% | $73.94 | $63.81 | — | GLB X MLP ENRG I | 37954Y293 |
| QQQM | INVESCO EXCH TRADED FD TR II | 187,473 | $44.55M | 4.5% | $237.62 | $184.51 | — | NASDAQ 100 ETF | 46138G649 |
| XLU | SELECT SECTOR SPDR TR | 923,163 | $42.36M | 4.3% | $45.89 | $60.44 | — | STATE STREET UTI | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 176,111 | $37.87M | 3.9% | $215.06 | $156.52 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 52,767 | $34.47M | 3.5% | $653.21 | $444.10 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 534,014 | $30.27M | 3.1% | $56.68 | $59.24 | — | EQUITY PREMIUM | 46641Q332 |
| SCHH | SCHWAB STRATEGIC TR | 1,218,575 | $26.19M | 2.7% | $21.49 | $28.61 | — | US REIT ETF | 808524847 |
| PFFD | GLOBAL X FDS | 1,249,820 | $23M | 2.3% | $18.40 | $22.97 | — | US PFD ETF | 37954Y657 |
| IEFA | ISHARES TR | 236,210 | $21.38M | 2.2% | $90.53 | $83.12 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 34,924 | $20.87M | 2.1% | $597.55 | $410.63 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 235,761 | $19.51M | 2.0% | $82.75 | $82.75 | — | INT-TERM CORP | 92206C870 |
| — | WELLS FARGO & CO | 16,400 | $19.41M | 2.0% | $1183.50 | $1171.17 | — | PERP PFD CNV A | 949746804 |
| DFCF | DIMENSIONAL ETF TRUST | 369,265 | $15.59M | 1.6% | $42.22 | $42.37 | — | CORE FIXED INCOM | 25434V872 |
| SPYM | SPDR SERIES TRUST | 193,154 | $14.78M | 1.5% | $76.54 | $61.53 | — | STATE STREET SPD | 78464A854 |
| BAB | INVESCO EXCH TRADED FD TR II | 431,756 | $11.64M | 1.2% | $26.96 | $27.13 | — | TAXABLE MUN BD | 46138G805 |
| — | NEXTERA ENERGY INC | 201,000 | $10.56M | 1.1% | $52.54 | $47.76 | — | UNIT 11/01/2027 | 65339F119 |
| — | PPL CAP FDG INC | 8,920,000 | $10.45M | 1.1% | $1.17 | $1.04 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,878 | $10.33M | 1.1% | $650.34 | $634.37 | — | TR UNIT | 78462F103 |
| — | GLOBAL PMTS INC | 11,367,000 | $10.01M | 1.0% | $0.88 | $0.93 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | WEC ENERGY GROUP INC | 7,944,000 | $9.827M | 1.0% | $1.24 | $1.24 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | UBER TECHNOLOGIES INC | 8,169,000 | $9.823M | 1.0% | $1.20 | $1.16 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | ON SEMICONDUCTOR CORP | 9,952,000 | $9.728M | 1.0% | $0.98 | $0.92 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | BANK AMERICA CORP | 8,048 | $9.59M | 1.0% | $1191.56 | $1203.16 | — | 7.25%CNV PFD L | 060505682 |
| — | ETSY INC | 10,430,000 | $9.313M | 1.0% | $0.89 | $0.83 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | MERITAGE HOMES CORP | 9,102,000 | $8.765M | 0.9% | $0.96 | $1.00 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| WELL | WELLTOWER INC | 44,400 | $8.524M | 0.9% | $191.99 * | $186.72 | +0.1% | COM | 95040Q104 |
| WMT | WALMART INC | 68,893 | $8.092M | 0.8% | $117.46 * | $96.54 | +26.4% | COM | 931142103 |
| SCYB | SCHWAB STRATEGIC TR | 301,093 | $7.828M | 0.8% | $26.00 | $26.00 | — | HIGH YIELD BD ET | 808524631 |
| — | BOEING CO | 97,300 | $6.316M | 0.6% | $64.91 | $64.91 | — | DEP CONV PFD A | 097023204 |
| — | HEWLETT PACKARD ENTERPRISE C | 89,840 | $5.796M | 0.6% | $64.51 | $67.90 | — | 7.625 MAND CONV | 42824C208 |
| NVDA | NVIDIA CORPORATION | 30,434 | $5.308M | 0.5% | $174.40 * | $155.42 | +20.1% | COM | 67066G104 |
| AAPL | APPLE INC | 20,614 | $5.232M | 0.5% | $253.79 * | $183.60 | +43.2% | COM | 037833100 |
| — | DRAFTKINGS INC NEW | 5,780,000 | $5.202M | 0.5% | $0.90 | $0.83 | — | NOTE 3/1 | 26142RAB0 |
| GOOGL | ALPHABET INC | 17,034 | $4.898M | 0.5% | $287.56 * | $193.67 | +66.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 23,465 | $4.887M | 0.5% | $208.27 * | $172.52 | +31.5% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13,029 | $4.403M | 0.4% | $337.95 | $306.50 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 11,097 | $4.108M | 0.4% | $370.17 * | $293.62 | +48.0% | COM | 594918104 |
| — | MICROCHIP TECHNOLOGY INC. | 68,000 | $3.874M | 0.4% | $56.97 | $58.87 | — | DEP SHS REPSTG | 595017302 |
| ITT | ITT INC | 20,300 | $3.868M | 0.4% | $190.53 | $169.07 | +12.7% | COM | 45073V108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 82,375 | $3.868M | 0.4% | $46.95 | $46.95 | — | MTG-BKD SECS ETF | 92206C771 |
| — | DATADOG INC | 3,880,000 | $3.75M | 0.4% | $0.97 | $0.98 | — | NOTE 12/0 | 23804LAD5 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,637 | $3.18M | 0.3% | $479.20 * | $474.98 | +3.9% | CL B NEW | 084670702 |
| — | SOUTHERN CO | 2,820,000 | $3.132M | 0.3% | $1.11 | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | HALOZYME THERAPEUTICS INC | 2,970,000 | $3.08M | 0.3% | $1.04 | $1.07 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | SHIFT4 PMTS INC | 3,196,000 | $2.996M | 0.3% | $0.94 | $0.99 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| NFLX | NETFLIX INC. | 30,252 | $2.909M | 0.3% | $96.15 * | $103.28 | -18.8% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 33,200 | $2.877M | 0.3% | $86.65 * | $97.34 | +2.2% | SHS | G5960L103 |
| GE | GE AEROSPACE | 10,054 | $2.853M | 0.3% | $283.77 * | $307.84 | +3.4% | COM NEW | 369604301 |
| — | KKR & CO INC | 69,800 | $2.807M | 0.3% | $40.22 | $53.53 | — | 6.25 CON SER D | 48251W500 |
| COST | COSTCO WHOLESALE CORPORATION | 2,778 | $2.768M | 0.3% | $996.43 * | $532.27 | +81.1% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 1,525 | $2.637M | 0.3% | $1729.02 * | $1932.16 | +7.0% | COM | 58733R102 |
| LNG | CHENIERE ENERGY INC | 9,100 | $2.582M | 0.3% | $283.76 * | $209.78 | 0.0% | COM NEW | 16411R208 |
| — | ARES MANAGEMENT CORPORATION | 71,300 | $2.58M | 0.3% | $36.18 | $50.30 | — | 6.75 SE B PFD | 03990B309 |
| UBER | UBER TECHNOLOGIES INC | 35,724 | $2.57M | 0.3% | $71.93 * | $80.79 | -2.6% | COM | 90353T100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,270 | $2.555M | 0.3% | $484.91 * | $565.15 | -12.0% | SHS | L8681T102 |
| AVGO | BROADCOM INC | 8,022 | $2.483M | 0.3% | $309.51 * | $234.28 | +42.6% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,948 | $2.479M | 0.3% | $146.28 * | $110.18 | +39.9% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 7,439 | $2.312M | 0.2% | $310.79 * | $306.22 | +3.6% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 7,824 | $2.302M | 0.2% | $294.16 * | $265.38 | +17.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 7,924 | $2.273M | 0.2% | $286.86 * | $234.38 | +38.1% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 17,290 | $2.169M | 0.2% | $125.46 | $128.99 | — | SPONSORED ADS | 01609W102 |
| WMB | WILLIAMS COS INC | 32,541 | $2.158M | 0.2% | $66.32 | $62.89 | +5.5% | COM | 969457100 |
| — | GUARDANT HEALTH INC | 2,049,000 | $2.106M | 0.2% | $1.03 | $1.03 | — | NOTE 11/1 | 40131MAB5 |
| XOM | EXXON MOBIL CORP | 11,979 | $2.032M | 0.2% | $169.66 * | $108.72 | +27.6% | COM | 30231G102 |
| NOW | SERVICENOW INC | 19,039 | $1.991M | 0.2% | $104.55 * | $174.70 | -30.6% | COM | 81762P102 |
| IEF | ISHARES TR | 19,829 | $1.892M | 0.2% | $95.44 | $95.52 | — | 7-10 YR TRSY BD | 464287440 |
| SHLD | GLOBAL X FDS | 22,000 | $1.558M | 0.2% | $70.84 | $70.84 | — | DEFENSE TECH ETF | 37960A529 |
| LLY | ELI LILLY & CO | 1,567 | $1.441M | 0.1% | $919.77 * | $878.33 | +19.2% | COM | 532457108 |
| TSLA | TESLA INC | 3,857 | $1.434M | 0.1% | $371.75 * | $318.89 | +33.6% | COM | 88160R101 |
| POWR | ISHARES INC | 53,245 | $1.397M | 0.1% | $26.23 | $26.23 | — | US POWER INFRAST | 464286343 |
| APO | APOLLO GLOBAL MGMT INC | 12,487 | $1.391M | 0.1% | $111.42 * | $92.95 | +43.5% | COM | 03769M106 |
| APP | APPLOVIN CORP | 3,411 | $1.358M | 0.1% | $398.00 * | $503.17 | +0.8% | COM CL A | 03831W108 |
| ABBV | ABBVIE INC | 5,897 | $1.283M | 0.1% | $217.49 * | $199.11 | +11.8% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 1,792 | $1.27M | 0.1% | $708.46 * | $442.08 | +54.8% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,219 | $1.265M | 0.1% | $203.43 * | $193.92 | +14.3% | COM | 007903107 |
| DE | DEERE & CO | 2,143 | $1.207M | 0.1% | $563.30 * | $484.18 | +13.9% | COM | 244199105 |
| NVS | NOVARTIS AG | 7,594 | $1.16M | 0.1% | $152.75 | $133.46 | — | SPONSORED ADR | 66987V109 |
| ITA | ISHARES TR | 5,282 | $1.155M | 0.1% | $218.75 | $172.39 | — | US AER DEF ETF | 464288760 |
| BX | BLACKSTONE INC | 9,709 | $1.116M | 0.1% | $114.99 * | $111.52 | +26.3% | COM | 09260D107 |
| NU | NU HLDGS LTD | 77,000 | $1.106M | 0.1% | $14.37 * | $17.34 | 0.0% | ORD SHS CL A | G6683N103 |
| DOV | DOVER CORP | 5,300 | $1.105M | 0.1% | $208.45 * | $214.66 | 0.0% | COM | 260003108 |
| HEI | HEICO CORP NEW | 4,000 | $1.097M | 0.1% | $274.20 * | $338.92 | 0.0% | COM | 422806109 |
| WFC | WELLS FARGO & CO | 12,538 | $1.07M | 0.1% | $85.34 * | $88.60 | +1.6% | COM | 949746101 |
| GLW | CORNING INC | 7,687 | $1.045M | 0.1% | $135.97 * | $90.32 | +23.7% | COM | 219350105 |
| ATI | ATI INC | 6,900 | $1.004M | 0.1% | $145.46 * | $97.45 | +35.1% | COM | 01741R102 |
| WRBY | WARBY PARKER INC | 43,500 | $948K | 0.1% | $21.79 * | $21.76 | +15.8% | CL A COM | 93403J106 |
| MU | MICRON TECHNOLOGY INC | 2,794 | $944K | 0.1% | $337.84 * | $387.04 | 0.0% | COM | 595112103 |
| META | META PLATFORMS INC | 1,620 | $927K | 0.1% | $572.13 * | $436.85 | +50.1% | CL A | 30303M102 |
| WLDR | TWO RDS SHARED TR | 23,527 | $875K | 0.1% | $37.19 | $37.19 | — | AFFINITY WORLD | 90214Q105 |
| HSBC | HSBC HLDGS PLC | 10,534 | $869K | 0.1% | $82.49 | $59.18 | — | SPON ADR NEW | 404280406 |
| PANW | PALO ALTO NETWORKS INC | 5,049 | $809K | 0.1% | $160.32 * | $183.61 | -6.2% | COM | 697435105 |
| SHY | ISHARES TR | 9,243 | $763K | 0.1% | $82.57 | $82.59 | — | 1 3 YR TREAS BD | 464287457 |
| VRT | VERTIV HOLDINGS CO | 3,021 | $757K | 0.1% | $250.58 * | $199.85 | 0.0% | COM CL A | 92537N108 |
| ANET | ARISTA NETWORKS INC | 5,664 | $695K | 0.1% | $122.78 * | $135.05 | 0.0% | COM SHS | 040413205 |
| COPX | GLOBAL X FDS | 7,630 | $583K | 0.1% | $76.35 | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| GS | GOLDMAN SACHS GROUP INC | 681 | $576K | 0.1% | $845.99 * | $769.11 | +21.3% | COM | 38141G104 |
| SHOP | SHOPIFY INC | 4,000 | $474K | 0.0% | $118.62 * | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,200 | $468K | 0.0% | $390.41 * | $431.12 | 0.0% | CL A | 22788C105 |
| V | VISA INC | 1,284 | $419K | 0.0% | $326.48 | $332.14 | -0.9% | COM CL A | 92826C839 |
| VST | VISTRA CORP | 2,377 | $383K | 0.0% | $161.33 | $175.95 | -7.3% | COM | 92840M102 |
| ASML | ASML HLDG NV | 128 | $169K | 0.0% | $1320.83 | $886.25 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 295 | $147K | 0.0% | $499.66 * | $553.10 | -2.5% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 941 | $138K | 0.0% | $147.11 * | $228.45 | -25.8% | COM | 68389X105 |
| HD | HOME DEPOT INC | 324 | $107K | 0.0% | $328.89 * | $351.20 | +7.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 1,300 | $101K | 0.0% | $77.59 | $72.54 | +7.4% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 259 | $88,524 | 0.0% | $341.79 * | $170.23 | +91.8% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 412 | $88,028 | 0.0% | $213.66 * | $91.97 | +145.7% | COM NEW | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 295 | $79,824 | 0.0% | $270.59 * | $341.45 | -9.6% | COM | 91324P102 |
| LIN | LINDE PLC | 155 | $76,843 | 0.0% | $495.76 * | $453.11 | +1.5% | SHS | G54950103 |
| TMUS | T-MOBILE US INC | 365 | $76,661 | 0.0% | $210.03 * | $238.67 | -16.1% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 224 | $67,756 | 0.0% | $302.48 * | $315.78 | +12.8% | COM | 025816109 |
| KLAC | KLA CORP | 43 | $63,314 | 0.0% | $1472.42 | $806.23 | +81.3% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 318 | $61,737 | 0.0% | $194.14 * | $176.61 | +16.8% | COM | 882508104 |
| AMGN | AMGEN INC | 175 | $61,574 | 0.0% | $351.85 | $282.68 | +23.7% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 266 | $59,783 | 0.0% | $224.75 | $226.83 | -0.3% | COM | 94106L109 |
| ABT | ABBOTT LABORATORIES | 570 | $58,522 | 0.0% | $102.67 * | $130.27 | -11.4% | COM | 002824100 |
| CRM | SALESFORCE INC | 306 | $57,121 | 0.0% | $186.67 * | $249.09 | -13.4% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 117 | $53,936 | 0.0% | $460.99 * | $499.75 | +4.2% | COM NEW | 46120E602 |
| BLK | BLACKROCK INC | 53 | $50,971 | 0.0% | $961.72 * | $1076.59 | +1.9% | COM | 09290D101 |
| LMT | LOCKHEED MARTIN CORP | 76 | $45,934 | 0.0% | $604.39 | $461.32 | +30.3% | COM | 539830109 |
| QCOM | QUALCOMM INC | 351 | $45,202 | 0.0% | $128.78 * | $174.51 | -11.8% | COM | 747525103 |
| LOW | LOWES COS INC | 182 | $43,003 | 0.0% | $236.28 * | $224.95 | +20.7% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 100 | $42,534 | 0.0% | $425.34 * | $503.10 | -3.5% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 125 | $41,074 | 0.0% | $328.59 * | $370.78 | -1.6% | COM | 863667101 |
| INTU | INTUIT | 91 | $39,347 | 0.0% | $432.38 * | $718.82 | -30.8% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 84 | $37,509 | 0.0% | $446.54 * | $456.26 | +2.5% | COM | 92532F100 |
| PH | PARKER-HANNIFIN CORP | 41 | $36,705 | 0.0% | $895.24 * | $649.35 | +47.5% | COM | 701094104 |
| ZTS | ZOETIS INC | 300 | $36,605 | 0.0% | $122.02 * | $139.37 | -9.6% | CL A | 98978V103 |
| CME | CME GROUP INC | 121 | $35,737 | 0.0% | $295.35 * | $268.76 | +7.7% | COM | 12572Q105 |
| HCA | HCA HEALTHCARE INC | 75 | $35,493 | 0.0% | $473.24 * | $366.99 | +35.7% | COM | 40412C101 |
| ADBE | ADOBE INC | 134 | $32,573 | 0.0% | $243.08 * | $378.07 | -23.3% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 46 | $31,383 | 0.0% | $682.24 | $496.18 | +35.8% | COM | 666807102 |
| EQIX | EQUINIX INC | 32 | $31,368 | 0.0% | $980.25 * | $873.40 | -12.5% | COM | 29444U700 |
| BSX | BOSTON SCIENTIFIC CORP | 495 | $31,061 | 0.0% | $62.75 * | $100.80 | -14.9% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 186 | $29,254 | 0.0% | $157.28 * | $170.60 | -3.3% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 132 | $26,820 | 0.0% | $203.18 * | $298.53 | -19.3% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 81 | $25,965 | 0.0% | $320.56 * | $343.22 | +3.5% | COM | 824348106 |
| CSX | CSX CORP | 625 | $25,656 | 0.0% | $41.05 * | $30.80 | +25.1% | COM | 126408103 |
| MCO | MOODYS CORP | 58 | $25,303 | 0.0% | $436.26 * | $464.18 | +5.5% | COM | 615369105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 90 | $25,008 | 0.0% | $277.87 * | $342.25 | -11.4% | COM | 127387108 |
| VMC | VULCAN MATLS CO | 88 | $24,531 | 0.0% | $278.76 * | $283.50 | +8.2% | COM | 929160109 |
| AON | AON PLC | 72 | $23,240 | 0.0% | $322.78 * | $359.61 | -6.6% | SHS CL A | G0403H108 |
| SNPS | SYNOPSYS INC | 58 | $22,996 | 0.0% | $396.48 * | $560.87 | -15.9% | COM | 871607107 |
| CI | THE CIGNA GROUP | 86 | $22,941 | 0.0% | $266.76 * | $312.23 | -10.1% | COM | 125523100 |
| CTAS | CINTAS CORP | 133 | $22,496 | 0.0% | $169.14 * | $210.52 | -8.2% | COM | 172908105 |
| RSG | REPUBLIC SVCS INC | 98 | $21,464 | 0.0% | $219.02 | $241.41 | -10.3% | COM | 760759100 |
| COR | CENCORA INC | 66 | $20,733 | 0.0% | $314.14 * | $293.34 | +20.4% | COM | 03073E105 |
| FTNT | FORTINET INC | 252 | $20,593 | 0.0% | $81.72 * | $98.48 | -18.8% | COM | 34959E109 |
| TDG | TRANSDIGM GROUP INC | 17 | $19,702 | 0.0% | $1158.94 * | $1310.68 | +3.9% | COM | 893641100 |
| ADSK | AUTODESK INC | 69 | $16,519 | 0.0% | $239.41 * | $285.61 | -11.2% | COM | 052769106 |
| NDAQ | NASDAQ INC | 192 | $16,299 | 0.0% | $84.89 * | $82.53 | +11.2% | COM | 631103108 |
| IDXX | IDEXX LABS INC | 28 | $15,733 | 0.0% | $561.89 * | $507.17 | +32.2% | COM | 45168D104 |
| MSCI | MSCI INC | 27 | $14,553 | 0.0% | $539.00 * | $551.13 | +3.3% | COM | 55354G100 |
| DHI | D R HORTON INC | 96 | $13,173 | 0.0% | $137.22 * | $130.17 | +19.8% | COM | 23331A109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 50 | $13,145 | 0.0% | $262.90 * | $236.26 | +6.6% | COM | 955306105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 66 | $12,896 | 0.0% | $195.39 * | $157.80 | +16.0% | COM | 679580100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 80 | $12,201 | 0.0% | $152.51 * | $94.67 | +56.7% | COM | 538034109 |
| ARES | ARES MANAGEMENT CORPORATION | 110 | $12,001 | 0.0% | $109.10 * | $160.89 | -7.6% | CL A COM STK | 03990B101 |
| FISV | FISERV INC | 198 | $11,048 | 0.0% | $55.80 * | $158.07 | -59.5% | COM | 337738108 |
| AXON | AXON ENTERPRISE INC | 26 | $11,042 | 0.0% | $424.69 * | $675.83 | -22.1% | COM | 05464C101 |
| CPRT | COPART INC | 323 | $10,724 | 0.0% | $33.20 * | $53.32 | -26.6% | COM | 217204106 |
| A | AGILENT TECHNOLOGIES INC | 90 | $10,258 | 0.0% | $113.98 * | $116.52 | +15.7% | COM | 00846U101 |
| CBOE | CBOE GLOBAL MKTS INC | 35 | $9,837 | 0.0% | $281.06 * | $226.01 | +20.4% | COM | 12503M108 |
| IQV | IQVIA HLDGS INC | 54 | $9,209 | 0.0% | $170.54 * | $156.75 | +34.1% | COM | 46266C105 |
| ROL | ROLLINS INC | 168 | $8,973 | 0.0% | $53.41 * | $56.07 | +10.3% | COM | 775711104 |
| VRSN | VERISIGN INC | 32 | $7,948 | 0.0% | $248.38 * | $266.10 | -11.5% | COM | 92343E102 |
| FICO | FAIR ISAAC CORP | 7 | $7,473 | 0.0% | $1067.57 * | $1877.74 | -21.9% | COM | 303250104 |
| EFX | EQUIFAX INC | 41 | $7,383 | 0.0% | $180.07 * | $246.28 | -17.0% | COM | 294429105 |
| LEN | LENNAR CORP | 84 | $7,295 | 0.0% | $86.85 * | $109.29 | +4.7% | CL A | 526057104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39 | $6,337 | 0.0% | $162.49 * | $234.96 | -15.9% | COM | 11133T103 |
| CSGP | COSTAR GROUP INC | 139 | $5,607 | 0.0% | $40.34 * | $79.35 | -28.3% | COM | 22160N109 |
| JKHY | HENRY JACK & ASSOC INC | 25 | $3,951 | 0.0% | $158.04 * | $174.04 | +0.8% | COM | 426281101 |
| AOS | SMITH A O CORP | 37 | $2,440 | 0.0% | $65.95 * | $64.65 | +14.6% | COM | 831865209 |
| POOL | POOL CORP | 10 | $2,023 | 0.0% | $202.30 * | $295.24 | -14.7% | COM | 73278L105 |
| LNTH | LANTHEUS HLDGS INC | 25 | $1,896 | 0.0% | $75.84 * | $81.89 | -16.4% | COM | 516544103 |