Location: San Juan, Puerto Rico
CIK: 0001549275 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $6.029B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 8,745,534 | $674M | 11.2% | $77.11 | $57.31 | +34.5% | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 1,637,759 | $671M | 11.1% | $409.50 | $217.51 | +88.3% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 1,491,304 | $448M | 7.4% | $300.45 | $191.50 | +56.9% | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 4,455,291 | $430M | 7.1% | $96.46 | $79.93 | +20.7% | MSCI USA MIN ETF | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,055,219 | $421M | 7.0% | $59.69 | $43.75 | +36.4% | FTSE EMR MKT ETF | 922042858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 535,263 | $400M | 6.6% | $746.77 | $488.11 | +53.0% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 2,433,988 | $361M | 6.0% | $148.31 | $100.44 | +47.7% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 261,443 | $180M | 3.0% | $686.81 | $384.61 | +78.6% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 456,076 | $157M | 2.6% | $343.91 | $190.54 | +80.5% | LARGE CAP ETF | 922908637 |
| DFAC | DIMENSIONAL ETF TRUST | 3,297,718 | $146M | 2.4% | $44.36 | $29.78 | +49.0% | US COR EQU 2 ETF | 25434V708 |
| INDA | ISHARES TR | 2,792,452 | $138M | 2.3% | $49.39 | $47.66 | +3.6% | MSCI INDIA ETF | 46429B598 |
| VO | VANGUARD INDEX FDS | 1,677,870 | $135M | 2.2% | $80.57 | $70.77 | +13.8% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 1,378,575 | $133M | 2.2% | $96.43 | $89.67 | +7.5% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 354,954 | $108M | 1.8% | $303.12 | $191.50 | +58.3% | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 768,475 | $84.78M | 1.4% | $110.32 | $69.26 | +59.3% | RUS MID CAP ETF | 464287499 |
| IQLT | ISHARES TR | 1,650,206 | $81.77M | 1.4% | $49.55 | $37.52 | +32.1% | MSCI INTL QUALTY | 46434V456 |
| EWT | ISHARES INC | 739,817 | $80.35M | 1.3% | $108.61 | $47.67 | +127.8% | MSCI TAIWAN ETF | 46434G772 |
| EWJ | ISHARES INC | 844,573 | $78.77M | 1.3% | $93.27 | $63.70 | +46.4% | MSCI JAPAN ETF | 46434G822 |
| EWU | ISHARES TR | 1,513,034 | $69.81M | 1.2% | $46.14 | $34.70 | +33.0% | MSCI UK ETF NEW | 46435G334 |
| DFAE | DIMENSIONAL ETF TRUST | 1,568,138 | $63.05M | 1.0% | $40.21 | $24.87 | +61.7% | EMGR CRE EQT MNG | 25434V302 |
| DFIC | DIMENSIONAL ETF TRUST | 1,627,486 | $60.64M | 1.0% | $37.26 | $25.88 | +44.0% | INTL CORE EQUITY | 25434V799 |
| QUAL | ISHARES TR | 248,182 | $54.46M | 0.9% | $219.43 | $151.39 | +44.9% | MSCI USA QLT FCT | 46432F339 |
| DUHP | DIMENSIONAL ETF TRUST | 1,172,200 | $48.92M | 0.8% | $41.73 | $29.18 | +43.0% | US HIGH PROF ETF | 25434V831 |
| NEXT | NEXTDECADE CORP | 5,216,592 | $39.33M | 0.7% | $7.54 | $5.22 | +44.5% | COM | 65342K105 |
| TRGP | TARGA RES CORP | 139,120 | $37.3M | 0.6% | $268.14 | $81.69 | +228.2% | COM | 87612G101 |
| ET | ENERGY TRANSFER L P | 1,939,020 | $37.07M | 0.6% | $19.12 | $13.65 | — | COM UT LTD PTN | 29273V100 |
| EWL | ISHARES INC | 575,549 | $36.17M | 0.6% | $62.85 | $45.98 | +36.7% | MSCI SWITZERLAND | 464286749 |
| LNG | CHENIERE ENERGY INC | 134,769 | $32.21M | 0.5% | $239.01 | $108.68 | +119.9% | COM NEW | 16411R208 |
| VG | VENTURE GLOBAL INC | 2,881,323 | $32.07M | 0.5% | $11.13 | $11.95 | -6.9% | COM CL A | 92333F101 |
| EPI | WISDOMTREE TR | 617,149 | $26.4M | 0.4% | $42.78 | $37.11 | +15.3% | INDIA ERNGS FD | 97717W422 |
| EWA | ISHARES INC | 911,559 | $25.67M | 0.4% | $28.16 | $23.99 | +17.4% | MSCI AUST ETF | 464286103 |
| EWW | ISHARES INC | 339,912 | $25.59M | 0.4% | $75.27 | $55.75 | +35.0% | MSCI MEXICO ETF | 464286822 |
| EWZ | ISHARES INC | 735,538 | $25.38M | 0.4% | $34.50 | $31.55 | +9.3% | MSCI BRAZIL ETF | 464286400 |
| EWC | ISHARES INC | 432,256 | $24.92M | 0.4% | $57.64 | $35.29 | +63.3% | MSCI CDA ETF | 464286509 |
| EWH | ISHARES INC | 883,137 | $18.48M | 0.3% | $20.92 | $21.51 | -2.8% | MSCI HONG KG ETF | 464286871 |
| BKLN | INVESCO EXCH TRADED FD TR II | 901,688 | $18.37M | 0.3% | $20.37 | $20.95 | -2.8% | SR LN ETF | 46138G508 |
| MPLX | MPLX LP | 322,143 | $18.15M | 0.3% | $56.33 | $40.62 | — | COM UNIT REP LTD | 55336V100 |
| KNTK | KINETIK HOLDINGS INC | 370,630 | $17.92M | 0.3% | $48.34 | $39.83 | +21.4% | COM NEW CL A | 02215L209 |
| WES | WESTERN MIDSTREAM PARTNERS L | 406,912 | $17.81M | 0.3% | $43.76 | $31.43 | — | COM UNIT LP INT | 958669103 |
| WMB | WILLIAMS COS INC | 235,220 | $17.49M | 0.3% | $74.34 | $25.72 | +189.0% | COM | 969457100 |
| PAGP | PLAINS GP HLDGS L P | 718,163 | $17.43M | 0.3% | $24.27 | $15.98 | — | LTD PARTNR INT A | 72651A207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 467,740 | $17.19M | 0.3% | $36.76 | $26.41 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 197,684 | $17.19M | 0.3% | $86.94 | $75.11 | +15.7% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 526,831 | $16.84M | 0.3% | $31.97 | $16.84 | +89.8% | COM | 49456B101 |
| TRP | TC ENERGY CORP | 251,105 | $16.65M | 0.3% | $66.29 | $39.53 | +67.7% | COM | 87807B107 |
| EWS | ISHARES INC | 554,242 | $16.41M | 0.3% | $29.61 | $22.13 | +33.8% | MSCI SINGPOR ETF | 46434G780 |
| ENB | ENBRIDGE INC | 292,653 | $15.86M | 0.3% | $54.21 | $30.00 | +80.7% | COM | 29250N105 |
| PBA | PEMBINA PIPELINE CORP | 342,181 | $15.83M | 0.3% | $46.25 | $28.02 | +65.1% | COM | 706327103 |
| SRLN | SSGA ACTIVE ETF TR | 374,591 | $15.09M | 0.3% | $40.29 | $41.47 | -2.8% | ST STR BL LN ETF | 78467V608 |
| AGG | ISHARES TR | 142,032 | $14.06M | 0.2% | $98.98 | $98.08 | +0.9% | CORE US AGGBD ET | 464287226 |
| DTM | DT MIDSTREAM INC | 90,364 | $13.26M | 0.2% | $146.74 | $56.29 | +160.7% | COMMON STOCK | 23345M107 |
| EWP | ISHARES INC | 222,098 | $13.19M | 0.2% | $59.39 | $30.74 | +93.2% | MSCI SPAIN ETF | 464286764 |
| GLW | CORNING INC | 51,275 | $13.1M | 0.2% | $255.43 | $46.35 | +451.1% | COM | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 27,250 | $13.01M | 0.2% | $477.57 | $156.53 | +205.1% | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 10,525 | $12.15M | 0.2% | $1154.29 | $164.74 | +600.7% | COM | 595112103 |
| FLEX | FLEX LTD | 73,000 | $11.83M | 0.2% | $162.07 | $17.30 | +836.8% | ORD | Y2573F102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 110,502 | $9.784M | 0.2% | $88.54 | $61.55 | +43.8% | FTSE EUROPE ETF | 922042874 |
| GOOGL | ALPHABET INC | 26,598 | $9.505M | 0.2% | $357.37 | $265.03 | +34.8% | CAP STK CL A | 02079K305 |
| APH | AMPHENOL CORP | 51,050 | $9.001M | 0.1% | $176.32 | $56.89 | +209.9% | CL A | 032095101 |
| EZA | ISHARES INC | 139,182 | $8.795M | 0.1% | $63.19 | $53.28 | +18.6% | MSCI STH AFR ETF | 464286780 |
| EWQ | ISHARES INC | 171,530 | $7.793M | 0.1% | $45.43 | $32.26 | +40.8% | MSCI FRANCE ETF | 464286707 |
| STRL | STERLING INFRASTRUCTURE INC | 7,825 | $6.568M | 0.1% | $839.36 | $182.86 | +359.0% | COM | 859241101 |
| NVS | NOVARTIS AG | 41,842 | $6.557M | 0.1% | $156.72 | $93.08 | +68.4% | SPONSORED ADR | 66987V109 |
| EWM | ISHARES INC | 239,381 | $6.451M | 0.1% | $26.95 | $27.15 | -0.7% | MSCI MLY ETF NEW | 46434G814 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,223 | $6.419M | 0.1% | $79.03 | $82.32 | -4.0% | SHRT TRM CORP BD | 92206C409 |
| AMAT | APPLIED MATLS INC | 8,674 | $6.271M | 0.1% | $723.00 | $121.70 | +494.1% | COM | 038222105 |
| THD | ISHARES INC | 83,104 | $6.009M | 0.1% | $72.31 | $70.97 | +1.9% | MSCI THAILND ETF | 464286624 |
| PULS | PGIM ETF TR | 119,165 | $5.905M | 0.1% | $49.55 | $49.65 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| HESM | HESS MIDSTREAM LP | 156,351 | $5.879M | 0.1% | $37.60 | $22.50 | +67.1% | CL A SHS | 428103105 |
| HSBC | HSBC HLDGS PLC | 47,850 | $4.55M | 0.1% | $95.09 | $36.17 | +162.9% | SPON ADR NEW | 404280406 |
| CAH | CARDINAL HEALTH INC | 19,150 | $4.549M | 0.1% | $237.56 | $125.46 | +89.3% | COM | 14149Y108 |
| GLDM | WORLD GOLD TR | 56,300 | $4.471M | 0.1% | $79.42 | $37.56 | +111.4% | SPDR GLD MINIS | 98149E303 |
| RL | RALPH LAUREN CORP | 11,025 | $4.426M | 0.1% | $401.41 | $177.18 | +126.6% | CL A | 751212101 |
| IGSB | ISHARES TR | 82,764 | $4.338M | 0.1% | $52.41 | $54.22 | -3.3% | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 5,853 | $4.31M | 0.1% | $736.40 | $450.42 | +63.5% | UNIT SER 1 | 46090E103 |
| EME | EMCOR GROUP INC | 5,000 | $4.149M | 0.1% | $829.88 | $455.70 | +82.1% | COM | 29084Q100 |
| — | PENNYMAC CORP | 4,000,000 | $4.093M | 0.1% | $1.02 | $1.04 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| SOBO | SOUTH BOW CORP | 114,629 | $4.04M | 0.1% | $35.24 | $23.04 | +53.0% | COM | 83671M105 |
| META | META PLATFORMS INC | 6,839 | $3.852M | 0.1% | $563.29 | $505.46 | +11.4% | CL A | 30303M102 |
| STT | STATE STR CORP | 21,725 | $3.685M | 0.1% | $169.60 | $127.90 | +32.6% | COM | 857477103 |
| FTI | TECHNIPFMC PLC | 55,050 | $3.65M | 0.1% | $66.30 | $36.52 | +81.5% | COM | G87110105 |
| MSFT | MICROSOFT CORP | 9,603 | $3.582M | 0.1% | $373.02 | $238.03 | +56.7% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 21,468 | $3.559M | 0.1% | $165.76 | $144.10 | +15.0% | COM | 166764100 |
| TUR | ISHARES INC | 90,741 | $3.528M | 0.1% | $38.88 | $28.78 | +35.1% | MSCI TURKEY ETF | 464286715 |
| USFD | US FOODS HLDG CORP | 33,250 | $3.4M | 0.1% | $102.25 | $41.36 | +147.2% | COM | 912008109 |
| WWD | WOODWARD INC | 7,925 | $3.372M | 0.1% | $425.44 | $363.05 | +17.2% | COM | 980745103 |
| SNY | SANOFI SA | 79,028 | $3.371M | 0.1% | $42.66 | $50.11 | -14.9% | SPONSORED ADR | 80105N105 |
| GOOG | ALPHABET INC | 9,295 | $3.284M | 0.1% | $353.33 | $162.36 | +117.6% | CAP STK CL C | 02079K107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 192,000 | $3.078M | 0.1% | $16.03 | $14.20 | +12.9% | SPONSORED ADS | 874060205 |
| — | REDWOOD TRUST INC | 3,000,000 | $3.045M | 0.1% | $1.01 | $1.01 | — | NOTE 7.750% 6/1 | 758075AF2 |
| MPWR | MONOLITHIC PWR SYS INC | 2,165 | $2.993M | 0.0% | $1382.36 | $985.59 | +40.3% | COM | 609839105 |
| TTEK | TETRA TECH INC NEW | 102,700 | $2.967M | 0.0% | $28.89 | $34.98 | -17.4% | COM | 88162G103 |
| DX | DYNEX CAP INC | 222,364 | $2.915M | 0.0% | $13.11 | $13.11 | — | COM | 26817Q886 |
| CGNX | COGNEX CORP | 39,500 | $2.861M | 0.0% | $72.42 | $60.68 | +19.4% | COM | 192422103 |
| BG | BUNGE GLOBAL SA | 26,217 | $2.798M | 0.0% | $106.73 | $96.27 | +10.9% | COM SHS | H11356104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,500 | $2.742M | 0.0% | $87.04 | $71.37 | +22.0% | COM CL A | 45841N107 |
| DGX | QUEST DIAGNOSTICS INC | 12,900 | $2.734M | 0.0% | $211.95 | $161.93 | +30.9% | COM | 74834L100 |
| — | STATE STR SPDR S&P 500 ETF T | 270 | $2.72M | 0.0% | $10073.74 | — | — | Call | 78462F903 |
| UL | UNILEVER PLC | 44,303 | $2.663M | 0.0% | $60.12 | $65.40 | -8.1% | SPON ADR NEW | 904767803 |
| NFG | NATIONAL FUEL GAS CO | 33,775 | $2.608M | 0.0% | $77.21 | $43.36 | +78.0% | COM | 636180101 |
| ROST | ROSS STORES INC | 12,234 | $2.604M | 0.0% | $212.85 | $205.48 | +3.6% | COM | 778296103 |
| LUV | SOUTHWEST AIRLS CO | 49,600 | $2.55M | 0.0% | $51.42 | $45.16 | +13.9% | COM | 844741108 |
| CVE | CENOVUS ENERGY INC | 98,000 | $2.431M | 0.0% | $24.81 | $22.28 | +11.4% | COM | 15135U109 |
| MDT | MEDTRONIC PLC | 30,550 | $2.39M | 0.0% | $78.23 | $80.26 | -2.5% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 10,022 | $2.389M | 0.0% | $238.34 | $239.98 | -0.7% | COM | 023135106 |
| NXT | NEXTPOWER INC | 19,850 | $2.365M | 0.0% | $119.14 | $110.84 | +7.5% | CLASS A COM | 65290E101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 13,550 | $2.315M | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| AA | ALCOA CORP | 44,125 | $2.301M | 0.0% | $52.14 | $61.35 | -15.0% | COM | 013872106 |
| CSCO | CISCO SYS INC | 19,016 | $2.234M | 0.0% | $117.46 | $32.59 | +260.4% | COM | 17275R102 |
| DDOG | DATADOG INC | 8,379 | $2.182M | 0.0% | $260.36 | $185.08 | +40.7% | CL A COM | 23804L103 |
| AON | AON PLC | 6,577 | $2.182M | 0.0% | $331.69 | $359.79 | -7.8% | SHS CL A | G0403H108 |
| BWXT | BWX TECHNOLOGIES INC | 11,190 | $2.178M | 0.0% | $194.65 | $189.64 | +2.6% | COM | 05605H100 |
| VLO | VALERO ENERGY CORP | 8,350 | $2.175M | 0.0% | $260.44 | $246.22 | +5.8% | COM | 91913Y100 |
| V | VISA INC | 6,108 | $2.096M | 0.0% | $343.09 | $315.25 | +8.8% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 48,500 | $2.053M | 0.0% | $42.34 | $40.49 | +4.6% | COM | 92343V104 |
| FCX | FREEPORT MCMORAN INC | 32,418 | $2.039M | 0.0% | $62.89 | $38.14 | +64.9% | CL B | 35671D857 |
| WMT | WALMART INC | 17,225 | $1.951M | 0.0% | $113.26 | $53.44 | +111.9% | COM | 931142103 |
| MDU | MDU RES GROUP INC | 89,410 | $1.896M | 0.0% | $21.21 | $9.76 | +117.3% | COM | 552690109 |
| B | BARRICK MNG CORP | 51,100 | $1.877M | 0.0% | $36.73 | $45.57 | -19.4% | COM SHS | 06849F108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,800 | $1.781M | 0.0% | $112.74 | $113.61 | -0.8% | COM | 01973R101 |
| KLAC | KLA CORP | 5,745 | $1.733M | 0.0% | $301.71 | $1336.87 | -77.4% | COM NEW | 482480100 |
| EVR | EVERCORE INC | 4,800 | $1.639M | 0.0% | $341.44 | $312.02 | +9.4% | CLASS A | 29977A105 |
| NVDA | NVIDIA CORPORATION | 7,505 | $1.502M | 0.0% | $200.09 | $118.64 | +68.7% | COM | 67066G104 |
| ARCO | ARCOS DORADOS HLDGS INC | 182,090 | $1.468M | 0.0% | $8.06 | $8.27 | -2.5% | SHS CLASS -A - | G0457F107 |
| AAPL | APPLE INC | 5,058 | $1.464M | 0.0% | $289.36 | $143.74 | +101.3% | COM | 037833100 |
| MOS | MOSAIC CO | 67,290 | $1.426M | 0.0% | $21.19 | $22.23 | -4.7% | COM | 61945C103 |
| BIL | SPDR SERIES TRUST | 15,500 | $1.42M | 0.0% | $91.64 | $91.51 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| CME | CME GROUP INC | 5,876 | $1.298M | 0.0% | $220.83 | $250.25 | -11.8% | COM | 12572Q105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 17,490 | $1.295M | 0.0% | $74.04 | $83.74 | -11.6% | SPON ADR SER B | 833635105 |
| UBER | UBER TECHNOLOGIES INC | 17,612 | $1.271M | 0.0% | $72.16 | $86.37 | -16.5% | COM | 90353T100 |
| VRT | VERTIV HOLDINGS CO | 3,765 | $1.261M | 0.0% | $334.82 | $82.73 | +304.7% | COM CL A | 92537N108 |
| TRIN | TRINITY CAP INC | 70,337 | $1.258M | 0.0% | $17.89 | $11.44 | +56.4% | COM | 896442308 |
| ETN | EATON CORP PLC | 2,872 | $1.224M | 0.0% | $426.12 | $306.71 | +38.9% | SHS | G29183103 |
| CSWC | CAPITAL SOUTHWEST CORP | 49,000 | $1.165M | 0.0% | $23.77 | $20.30 | +17.1% | COM | 140501107 |
| JNJ | JOHNSON & JOHNSON | 4,438 | $1.127M | 0.0% | $253.97 | $107.20 | +136.9% | COM | 478160104 |
| HONA | HONEYWELL AEROSPACE INC | 4,868 | $1.076M | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| HON | HONEYWELL INTL INC | 4,659 | $1.043M | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| MPC | MARATHON PETE CORP | 3,975 | $1.016M | 0.0% | $255.67 | $216.86 | +17.9% | COM | 56585A102 |
| AVGO | BROADCOM INC | 2,671 | $1.009M | 0.0% | $377.75 | $190.59 | +98.2% | COM | 11135F101 |
| VICI | VICI PPTYS INC | 37,475 | $995K | 0.0% | $26.55 | $28.45 | — | COM | 925652109 |
| NTRA | NATERA INC | 3,575 | $970K | 0.0% | $271.45 | $213.22 | +27.3% | COM | 632307104 |
| FIX | COMFORT SYS USA INC | 485 | $961K | 0.0% | $1981.95 | $327.83 | +504.6% | COM | 199908104 |
| HWM | HOWMET AEROSPACE INC | 3,448 | $927K | 0.0% | $268.86 | $165.89 | +62.1% | COM | 443201108 |
| FTNT | FORTINET INC | 5,807 | $892K | 0.0% | $153.62 | $65.49 | +134.6% | COM | 34959E109 |
| MAR | MARRIOTT INTL INC NEW | 2,397 | $888K | 0.0% | $370.59 | $171.80 | +115.7% | CL A | 571903202 |
| SM | SM ENERGY COMPANY | 33,782 | $882K | 0.0% | $26.10 | $22.80 | +14.5% | COM | 78454L100 |
| TMDX | TRANSMEDICS GROUP INC | 13,065 | $868K | 0.0% | $66.42 | $91.43 | -27.4% | COM | 89377M109 |
| HD | HOME DEPOT INC | 2,427 | $856K | 0.0% | $352.68 | $296.44 | +19.0% | COM | 437076102 |
| BK | BANK OF NY MELLON CORP | 5,850 | $846K | 0.0% | $144.61 * | $107.49 | +29.5% | COM | 064058100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,248 | $844K | 0.0% | $375.32 | $270.97 | +38.5% | COM | 127387108 |
| WM | WASTE MGMT INC DEL | 3,753 | $836K | 0.0% | $222.88 | $164.52 | +35.5% | COM | 94106L109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 9,327 | $826K | 0.0% | $88.60 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,613 | $807K | 0.0% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| ANET | ARISTA NETWORKS INC | 4,578 | $778K | 0.0% | $169.88 | $117.55 | +44.5% | COM SHS | 040413205 |
| LLY | ELI LILLY & CO | 610 | $732K | 0.0% | $1199.43 | $1012.94 | +18.4% | COM | 532457108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,526 | $730K | 0.0% | $111.79 | $96.57 | +15.8% | COM | 71377A103 |
| AZO | AUTOZONE INC | 219 | $700K | 0.0% | $3195.94 | $2862.26 | +11.7% | COM | 053332102 |
| — | ALPHATEC HLDGS INC | 700,000 | $670K | 0.0% | $0.96 | $1.03 | — | NOTE 0.750% 3/1 | 02081GAD4 |
| HCA | HCA HEALTHCARE INC | 1,712 | $667K | 0.0% | $389.89 | $301.08 | +29.5% | COM | 40412C101 |
| HTGC | HERCULES CAPITAL INC | 40,565 | $640K | 0.0% | $15.77 | $18.04 | -12.6% | COM | 427096508 |
| RTX | RTX CORPORATION | 3,368 | $639K | 0.0% | $189.73 | $135.01 | +40.5% | COM | 75513E101 |
| MAIN | MAIN STR CAP CORP | 12,128 | $629K | 0.0% | $51.88 | $40.80 | +27.1% | COM | 56035L104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,000 | $620K | 0.0% | $61.98 | $88.17 | — | COM | 45781V101 |
| PH | PARKER-HANNIFIN CORP | 613 | $600K | 0.0% | $978.12 | $735.10 | +33.1% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 1,099 | $564K | 0.0% | $513.60 | $493.47 | +4.1% | CL A | 57636Q104 |
| KNSL | KINSALE CAP GROUP INC | 1,675 | $552K | 0.0% | $329.81 | $390.82 | -15.6% | COM | 49714P108 |
| MEDP | MEDPACE HLDGS INC | 1,025 | $543K | 0.0% | $529.59 | $396.01 | +33.7% | COM | 58506Q109 |
| MCK | MCKESSON CORP | 714 | $539K | 0.0% | $755.60 | $703.74 | +7.4% | COM | 58155Q103 |
| SSSS | SURO CAPITAL CORP | 42,466 | $533K | 0.0% | $12.54 | $9.11 | +37.7% | COM NEW | 86887Q109 |
| PLMR | PALOMAR HLDGS INC | 4,095 | $518K | 0.0% | $126.39 | $124.79 | +1.3% | COM | 69753M105 |
| RITM | RITHM CAPITAL CORP | 54,106 | $508K | 0.0% | $9.39 | $10.12 | — | COM NEW | 64828T201 |
| NET | CLOUDFLARE INC | 1,945 | $477K | 0.0% | $245.28 | $218.77 | +12.1% | CL A COM | 18915M107 |
| PANW | PALO ALTO NETWORKS INC | 1,370 | $467K | 0.0% | $341.02 | $170.16 | +100.4% | COM | 697435105 |
| CG | CARLYLE GROUP INC | 11,000 | $463K | 0.0% | $42.11 | $44.18 | -4.7% | COM | 14316J108 |
| DG | DOLLAR GEN CORP | 3,850 | $443K | 0.0% | $115.11 | $108.94 | +5.7% | COM | 256677105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,692 | $431K | 0.0% | $116.67 | $126.20 | -7.5% | CL A | 69608A108 |
| PWR | QUANTA SVCS INC | 590 | $425K | 0.0% | $720.04 | $388.50 | +85.3% | COM | 74762E102 |
| TSLA | TESLA INC | 978 | $411K | 0.0% | $420.60 | $321.72 | +30.7% | COM | 88160R101 |
| SNEX | STONEX GROUP INC | 3,441 | $408K | 0.0% | $118.50 | $75.46 | +57.0% | COM | 861896108 |
| F | FORD MTR CO | 29,006 | $403K | 0.0% | $13.90 | $12.43 | +11.8% | COM | 345370860 |
| FIS | FIDELITY NATL INFORMATION SV | 9,688 | $377K | 0.0% | $38.88 | $65.76 | -40.9% | COM | 31620M106 |
| HOOD | ROBINHOOD MKTS INC | 3,678 | $369K | 0.0% | $100.28 | $55.94 | +79.3% | COM CL A | 770700102 |
| OWL | BLUE OWL CAPITAL INC | 39,034 | $342K | 0.0% | $8.75 | $18.60 | -53.0% | COM CL A | 09581B103 |
| WYNN | WYNN RESORTS LTD | 3,198 | $310K | 0.0% | $97.09 | $123.55 | -21.4% | COM | 983134107 |
| TLN | TALEN ENERGY CORP | 780 | $300K | 0.0% | $384.26 | $352.81 | +8.9% | COM | 87422Q109 |
| CCJ | CAMECO CORP | 2,820 | $287K | 0.0% | $101.86 | $112.12 | -9.2% | COM | 13321L108 |
| — | STATE STR SPDR S&P 500 ETF T | 270 | $285K | 0.0% | $1055.59 | — | — | Put | 78462F953 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 10,150 | $266K | 0.0% | $26.17 | $24.44 | +7.1% | SHS | G4809J106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,725 | $262K | 0.0% | $33.88 | $32.17 | +5.3% | SPONSORED ADS | 881624209 |
| AMD | ADVANCED MICRO DEVICES INC | 440 | $256K | 0.0% | $580.91 | $143.82 | +303.9% | COM | 007903107 |
| MELI | MERCADOLIBRE INC | 144 | $244K | 0.0% | $1697.39 | $2038.25 | -16.7% | COM | 58733R102 |
| NOW | SERVICENOW INC | 2,460 | $244K | 0.0% | $99.28 | $117.63 | -15.6% | COM | 81762P102 |
| RJF | RAYMOND JAMES FINL INC | 1,470 | $223K | 0.0% | $152.03 | $124.90 | +21.7% | COM | 754730109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 480 | $220K | 0.0% | $459.13 | $501.48 | -8.4% | SHS | L8681T102 |
| — | LYFT INC | 200,000 | $210K | 0.0% | $1.05 | $1.29 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| ARCC | ARES CAPITAL CORP | 11,244 | $208K | 0.0% | $18.53 | $19.50 | -5.0% | COM | 04010L103 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,662 | $205K | 0.0% | $23.71 | $24.36 | -2.7% | COMMON STOCK | 09261X102 |
| SNPS | SYNOPSYS INC | 457 | $204K | 0.0% | $446.07 | $544.45 | -18.1% | COM | 871607107 |
| — | GAMESTOP CORP | 200,000 | $204K | 0.0% | $1.02 | $1.02 | — | NOTE 6/1 | 36467WAG4 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 19,447 | $203K | 0.0% | $10.42 | $10.78 | -3.3% | COM SHS | 69702V107 |
| INTC | INTEL CORP | 1,441 | $201K | 0.0% | $139.63 | $26.15 | +433.9% | COM | 458140100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,249 | $198K | 0.0% | $10.87 | $11.45 | -5.1% | COM | 69121K104 |
| AMT | AMERICAN TOWER CORP | 1,200 | $196K | 0.0% | $163.57 | $193.19 | — | COM | 03027X100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 35,288 | $183K | 0.0% | $5.19 | $10.09 | — | COM NEW | 65340G205 |
| NYAX | NAYAX LTD | 2,790 | $183K | 0.0% | $65.51 | $46.50 | +40.9% | SHS | M7S750159 |
| FLR | FLUOR CORP | 3,480 | $182K | 0.0% | $52.39 | $46.61 | +12.4% | COM | 343412102 |
| NMFC | NEW MTN FIN CORP | 25,169 | $180K | 0.0% | $7.17 | $8.15 | -12.0% | COM | 647551100 |
| GE | GE AEROSPACE | 468 | $175K | 0.0% | $373.73 | $188.05 | +98.7% | COM NEW | 369604301 |
| CCAP | CRESCENT CAP BDC INC | 15,527 | $170K | 0.0% | $10.92 | $13.73 | -20.4% | COM | 225655109 |
| CLS | CELESTICA INC | 460 | $168K | 0.0% | $364.80 | $375.26 | -2.8% | COM | 15101Q207 |
| LPLA | LPL FINL HLDGS INC | 595 | $168K | 0.0% | $281.68 | $325.55 | -13.5% | COM | 50212V100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 8,500 | $167K | 0.0% | $19.68 | $18.52 | +6.3% | CL A | 98956A105 |
| NEE | NEXTERA ENERGY INC | 1,870 | $164K | 0.0% | $87.77 | $76.07 | +15.4% | COM | 65339F101 |
| IESC | IES HOLDINGS INC | 220 | $162K | 0.0% | $734.66 | $208.57 | +252.2% | COM | 44951W106 |
| BAC | BANK OF AMER CORP | 2,806 | $160K | 0.0% | $56.98 | $40.08 | +42.2% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 468 | $158K | 0.0% | $338.25 | $249.75 | +35.4% | COM | 025816109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 468 | $155K | 0.0% | $330.46 | $251.67 | +31.3% | COM | 43300A203 |
| JPM | JPMORGAN CHASE & CO | 468 | $153K | 0.0% | $327.33 | $244.04 | +34.1% | COM | 46625H100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 990 | $151K | 0.0% | $152.96 | $152.96 | — | COM | 518415104 |
| RCL | ROYAL CARIBBEAN GROUP | 468 | $149K | 0.0% | $317.53 | $279.59 | +13.6% | COM | V7780T103 |
| BE | BLOOM ENERGY CORP | 490 | $148K | 0.0% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| LRCX | LAM RESEARCH CORP | 341 | $148K | 0.0% | $433.33 | $75.97 | +470.4% | COM NEW | 512807306 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,559 | $144K | 0.0% | $92.09 | $89.78 | +2.6% | COM | 67103H107 |
| QCOM | QUALCOMM INC | 759 | $140K | 0.0% | $184.79 | $177.31 | +4.2% | COM | 747525103 |
| TPG | TPG INC | 3,400 | $138K | 0.0% | $40.55 | $47.97 | -15.5% | COM CL A | 872657101 |
| SBUX | STARBUCKS CORP | 1,330 | $136K | 0.0% | $102.19 | $98.22 | +4.0% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 468 | $132K | 0.0% | $281.21 | $217.87 | +29.1% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 935 | $128K | 0.0% | $136.72 | $128.43 | +6.5% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 468 | $127K | 0.0% | $270.47 | $259.46 | +4.2% | COM | 452308109 |
| GMED | GLOBUS MED INC | 1,600 | $126K | 0.0% | $79.01 | $85.00 | -7.0% | CL A | 379577208 |
| BKNG | BOOKING HOLDINGS INC | 696 | $124K | 0.0% | $178.24 | $210.47 | -15.3% | COM | 09857L108 |
| COST | COSTCO WHOLESALE CORPORATION | 129 | $121K | 0.0% | $935.47 | $542.54 | +72.4% | COM | 22160K105 |
| APO | APOLLO GLOBAL MGMT INC | 1,000 | $118K | 0.0% | $118.31 | $62.35 | +89.7% | COM | 03769M106 |
| KO | COCA COLA CO | 1,403 | $114K | 0.0% | $81.27 | $65.77 | +23.6% | COM | 191216100 |
| CPA | COPA HOLDINGS SA | 700 | $109K | 0.0% | $155.57 | $95.21 | +63.4% | CL A | P31076105 |
| WELL | WELLTOWER INC | 468 | $106K | 0.0% | $226.97 | $144.94 | — | COM | 95040Q104 |
| PGR | PROGRESSIVE CORP | 468 | $102K | 0.0% | $218.45 | $239.99 | -9.0% | COM | 743315103 |
| RSG | REPUBLIC SVCS INC | 468 | $99,721 | 0.0% | $213.08 | $209.04 | +1.9% | COM | 760759100 |
| COP | CONOCOPHILLIPS | 935 | $97,203 | 0.0% | $103.96 | $106.21 | -2.1% | COM | 20825C104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 19,494 | $95,716 | 0.0% | $4.91 | $5.36 | -8.3% | COM | 89677Y100 |
| FANG | DIAMONDBACK ENERGY INC | 544 | $95,624 | 0.0% | $175.78 | $186.48 | -5.7% | COM | 25278X109 |
| COF | CAPITAL ONE FINL CORP | 468 | $93,890 | 0.0% | $200.62 | $208.73 | -3.9% | COM | 14040H105 |
| DXCM | DEXCOM INC | 1,390 | $93,617 | 0.0% | $67.35 | $71.12 | -5.3% | COM | 252131107 |
| NFLX | NETFLIX INC. | 1,307 | $93,320 | 0.0% | $71.40 | $98.69 | -27.7% | COM | 64110L106 |
| CION | CION INVT CORP | 14,600 | $90,958 | 0.0% | $6.23 | $8.33 | -25.3% | COM | 17259U204 |
| AEP | AMERICAN ELEC PWR CO INC | 664 | $90,842 | 0.0% | $136.81 | $91.45 | +49.6% | COM | 025537101 |
| OPRA | OPERA LTD | 4,450 | $88,244 | 0.0% | $19.83 | $13.08 | +51.6% | SPONSORED ADS | 68373M107 |
| EXR | EXTRA SPACE STORAGE INC | 600 | $87,180 | 0.0% | $145.30 | $140.89 | — | COM | 30225T102 |
| SRE | SEMPRA | 935 | $86,684 | 0.0% | $92.71 | $78.63 | +17.9% | COM | 816851109 |
| SNDK | SANDISK CORP | 38 | $86,402 | 0.0% | $2273.74 | $1427.50 | +59.3% | COM | 80004C200 |
| SCHW | SCHWAB CHARLES CORP | 935 | $86,272 | 0.0% | $92.27 | $80.19 | +15.1% | COM | 808513105 |
| SLRC | SLR INVESTMENT CORP | 6,826 | $84,438 | 0.0% | $12.37 | $13.90 | -11.0% | COM | 83413U100 |
| DLR | DIGITAL RLTY TR INC | 468 | $84,043 | 0.0% | $179.58 | $164.20 | — | COM | 253868103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 24,717 | $83,049 | 0.0% | $3.36 | $3.88 | -13.4% | COM | 09259E108 |
| FAST | FASTENAL CO | 1,683 | $80,834 | 0.0% | $48.03 | $37.12 | +29.4% | COM | 311900104 |
| TXN | TEXAS INSTRS INC | 271 | $80,777 | 0.0% | $298.07 | $170.93 | +74.4% | COM | 882508104 |
| AFCG | ADVANCED FLOWER CAP INC | 26,000 | $80,600 | 0.0% | $3.10 | $8.38 | -63.0% | COM | 00109K105 |
| PSX | PHILLIPS 66 | 468 | $79,115 | 0.0% | $169.05 | $172.14 | -1.8% | COM | 718546104 |
| MET | METLIFE INC | 935 | $79,110 | 0.0% | $84.61 | $80.65 | +4.9% | COM | 59156R108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 14,000 | $78,540 | 0.0% | $5.61 | $8.31 | -32.5% | COM | 78163D100 |
| DHI | D R HORTON INC | 468 | $76,228 | 0.0% | $162.88 | $149.24 | +9.1% | COM | 23331A109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 935 | $75,885 | 0.0% | $81.16 | $76.08 | +6.7% | COM | 744573106 |
| MMM | 3M CO | 468 | $75,774 | 0.0% | $161.91 | $125.87 | +28.6% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 468 | $74,814 | 0.0% | $159.86 | $138.87 | +15.1% | COM | 988498101 |
| CGBD | CARLYLE SECURED LENDING INC | 7,087 | $74,626 | 0.0% | $10.53 | $12.97 | -18.8% | COM | 872280102 |
| DAVE | DAVE INC | 200 | $74,518 | 0.0% | $372.59 | $157.61 | +136.4% | CLASS A COM NEW | 23834J201 |
| VST | VISTRA CORP | 468 | $74,239 | 0.0% | $158.63 | $181.92 | -12.8% | COM | 92840M102 |
| TJX | TJX COS INC NEW | 468 | $70,902 | 0.0% | $151.50 | $118.87 | +27.5% | COM | 872540109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 73 | $70,445 | 0.0% | $965.00 | $381.56 | +152.9% | ORD SHS | G7997R103 |
| LIN | LINDE PLC | 135 | $70,057 | 0.0% | $518.94 | $398.49 | +30.2% | SHS | G54950103 |
| MRVL | MARVELL TECHNOLOGY INC | 228 | $67,919 | 0.0% | $297.89 | $79.24 | +275.9% | COM | 573874104 |
| WDC | WESTERN DIGITAL CORP | 105 | $67,066 | 0.0% | $638.72 | $261.00 | +144.7% | COM | 958102105 |
| EMR | EMERSON ELEC CO | 468 | $66,994 | 0.0% | $143.15 | $112.72 | +27.0% | COM | 291011104 |
| C | CITIGROUP INC | 468 | $65,501 | 0.0% | $139.96 | $84.86 | +64.9% | COM NEW | 172967424 |
| ASML | ASML HLDG NV | 32 | $63,662 | 0.0% | $1989.44 | $597.59 | +232.9% | N Y REGISTRY SHS | N07059210 |
| PLD | PROLOGIS INC. | 468 | $63,400 | 0.0% | $135.47 | $108.29 | — | COM | 74340W103 |
| CBRE | CBRE GROUP INC | 468 | $63,035 | 0.0% | $134.69 | $131.49 | +2.4% | CL A | 12504L109 |
| TGT | TARGET CORP | 468 | $61,125 | 0.0% | $130.61 | $112.32 | +16.3% | COM | 87612E106 |
| EOG | EOG RES INC | 468 | $60,714 | 0.0% | $129.73 | $121.20 | +7.0% | COM | 26875P101 |
| KDP | KEURIG DR PEPPER INC | 1,813 | $59,339 | 0.0% | $32.73 | $28.20 | +16.1% | COM | 49271V100 |
| DUK | DUKE ENERGY CORP NEW | 468 | $59,239 | 0.0% | $126.58 | $106.41 | +19.0% | COM NEW | 26441C204 |
| GCT | GIGACLOUD TECHNOLOGY INC | 1,830 | $57,828 | 0.0% | $31.60 | $26.08 | +21.2% | CLASS A ORD | G38644103 |
| INTU | INTUIT | 219 | $57,159 | 0.0% | $261.00 | $583.16 | -55.2% | COM | 461202103 |
| EXC | EXELON CORP | 1,223 | $57,017 | 0.0% | $46.62 | $36.61 | +27.3% | COM | 30161N101 |
| AFL | AFLAC INC | 468 | $54,873 | 0.0% | $117.25 | $106.48 | +10.1% | COM | 001055102 |
| CRWD | CROWDSTRIKE HLDGS INC | 71 | $54,183 | 0.0% | $763.14 | $380.48 | +100.6% | CL A | 22788C105 |
| ADI | ANALOG DEVICES INC | 136 | $54,015 | 0.0% | $397.17 | $206.11 | +92.7% | COM | 032654105 |
| AMGN | AMGEN INC | 149 | $53,956 | 0.0% | $362.12 | $284.31 | +27.4% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 321 | $53,841 | 0.0% | $167.73 | $197.84 | -15.2% | COM | 872590104 |
| PEP | PEPSICO INC | 389 | $52,671 | 0.0% | $135.40 | $155.97 | -13.2% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 468 | $51,775 | 0.0% | $110.63 | $107.91 | +2.5% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 635 | $50,990 | 0.0% | $80.30 | $62.22 | +29.0% | COM | 98389B100 |
| PRU | PRUDENTIAL FINL INC | 468 | $50,511 | 0.0% | $107.93 | $101.69 | +6.1% | COM | 744320102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 410 | $50,475 | 0.0% | $123.11 | $146.68 | -16.1% | COM | 45866F104 |
| UPS | UNITED PARCEL SVCS INC | 468 | $50,310 | 0.0% | $107.50 | $92.75 | +15.9% | CL B | 911312106 |
| OXY | OCCIDENTAL PETE CORP | 935 | $45,413 | 0.0% | $48.57 | $50.27 | -3.4% | COM | 674599105 |
| DAL | DELTA AIR LINES INC | 468 | $43,833 | 0.0% | $93.66 | $56.83 | +64.8% | COM NEW | 247361702 |
| NEM | NEWMONT CORP | 468 | $43,711 | 0.0% | $93.40 | $59.89 | +55.9% | COM | 651639106 |
| SLB | SLB LIMITED | 935 | $43,468 | 0.0% | $46.49 | $36.06 | +28.9% | COM STK | 806857108 |
| APP | APPLOVIN CORP | 84 | $43,279 | 0.0% | $515.23 | $457.05 | +12.7% | COM CL A | 03831W108 |
| CL | COLGATE PALMOLIVE CO | 468 | $42,906 | 0.0% | $91.68 | $89.03 | +3.0% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 468 | $42,335 | 0.0% | $90.46 | $83.77 | +8.0% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 82 | $40,732 | 0.0% | $496.73 | $316.90 | +56.7% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 102 | $40,563 | 0.0% | $397.68 | $510.08 | -22.0% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 355 | $40,534 | 0.0% | $114.18 | $108.97 | +4.8% | CL A SUB VTG SHS | 82509L107 |
| GILD | GILEAD SCIENCES INC | 320 | $40,429 | 0.0% | $126.34 | $62.21 | +103.1% | COM | 375558103 |
| ARM | ARM HOLDINGS PLC | 114 | $40,421 | 0.0% | $354.57 | $141.97 | +149.7% | SPONSORED ADS | 042068205 |
| BKR | BAKER HUGHES COMPANY | 706 | $39,183 | 0.0% | $55.50 | $34.07 | +62.9% | CL A | 05722G100 |
| SYY | SYSCO CORP | 468 | $39,115 | 0.0% | $83.58 | $75.70 | +10.4% | COM | 871829107 |
| QLYS | QUALYS INC | 280 | $38,497 | 0.0% | $137.49 | $139.19 | -1.2% | COM | 74758T303 |
| GM | GENERAL MTRS CO | 468 | $36,073 | 0.0% | $77.08 | $48.57 | +58.7% | COM | 37045V100 |
| XPEL | XPEL INC | 700 | $34,720 | 0.0% | $49.60 | $75.32 | -34.2% | COM | 98379L100 |
| TDG | TRANSDIGM GROUP INC | 26 | $34,633 | 0.0% | $1332.04 | $648.15 | +105.5% | COM | 893641100 |
| MSCI | MSCI INC | 60 | $33,602 | 0.0% | $560.03 | $539.39 | +3.8% | COM | 55354G100 |
| NDAQ | NASDAQ INC | 420 | $33,104 | 0.0% | $78.82 | $86.47 | -8.8% | COM | 631103108 |
| TOST | TOAST INC | 1,040 | $28,933 | 0.0% | $27.82 | $36.05 | -22.8% | CL A | 888787108 |
| USB | US BANCORP | 468 | $28,267 | 0.0% | $60.40 | $45.55 | +32.6% | COM NEW | 902973304 |
| DASH | DOORDASH INC | 151 | $27,864 | 0.0% | $184.53 | $128.05 | +44.1% | CL A | 25809K105 |
| LMAT | LEMAITRE VASCULAR INC | 290 | $27,828 | 0.0% | $95.96 | $95.21 | +0.8% | COM | 525558201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 124 | $27,770 | 0.0% | $223.95 | $254.30 | -11.9% | COM | 053015103 |
| MNST | MONSTER BEVERAGE CORP NEW | 283 | $27,202 | 0.0% | $96.12 | $49.44 | +94.4% | COM | 61174X109 |
| CMCSA | COMCAST CORP NEW | 1,107 | $27,177 | 0.0% | $24.55 | $41.53 | -40.9% | CL A | 20030N101 |
| TER | TERADYNE INC | 56 | $27,095 | 0.0% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| ADBE | ADOBE INC | 132 | $27,063 | 0.0% | $205.02 | $451.60 | -54.6% | COM | 00724F101 |
| ALAB | ASTERA LABS INC | 56 | $27,049 | 0.0% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| MUSA | MURPHY USA INC | 50 | $26,944 | 0.0% | $538.88 | $420.22 | +28.2% | COM | 626755102 |
| BRO | BROWN & BROWN INC | 420 | $26,943 | 0.0% | $64.15 | $64.82 | -1.0% | COM | 115236101 |
| CSX | CSX CORP | 566 | $26,902 | 0.0% | $47.53 | $30.21 | +57.4% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 460 | $26,606 | 0.0% | $57.84 | $64.38 | -10.2% | CL A | 609207105 |
| NXPI | NXP SEMICONDUCTORS N V | 90 | $25,293 | 0.0% | $281.03 | $188.59 | +49.0% | COM | N6596X109 |
| CEG | CONSTELLATION ENERGY CORP | 101 | $25,085 | 0.0% | $248.37 | $130.70 | +90.0% | COM | 21037T109 |
| TFC | TRUIST FINL CORP | 468 | $23,316 | 0.0% | $49.82 | $39.38 | +26.5% | COM | 89832Q109 |
| ENSG | ENSIGN GROUP INC | 140 | $22,442 | 0.0% | $160.30 | $102.98 | +55.7% | COM | 29358P101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 960 | $22,282 | 0.0% | $23.21 | $121.37 | -80.9% | COM | 946760105 |
| TATT | TAT TECHNOLOGIES LTD | 420 | $20,257 | 0.0% | $48.23 | $27.42 | +75.9% | ORD NEW | M8740S227 |
| RBRK | RUBRIK INC. | 250 | $20,070 | 0.0% | $80.28 | $79.05 | +1.6% | CL A | 781154109 |
| CPRT | COPART INC | 616 | $17,365 | 0.0% | $28.19 | $45.88 | -38.6% | COM | 217204106 |
| AXON | AXON ENTERPRISE INC | 30 | $16,818 | 0.0% | $560.60 | $585.29 | -4.2% | COM | 05464C101 |
| IREN | IREN LIMITED | 330 | $15,091 | 0.0% | $45.73 | $51.99 | -12.0% | ORDINARY SHARES | Q4982L109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $15,052 | 0.0% | $301.04 | $331.78 | -9.3% | COM | 02043Q107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 68 | $14,729 | 0.0% | $216.60 | $152.68 | +41.9% | COM | 679580100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 58 | $14,499 | 0.0% | $249.98 | $162.27 | +54.1% | COM | 874054109 |
| REGN | REGENERON PHARMACEUTICALS | 23 | $14,341 | 0.0% | $623.52 | $694.01 | -10.2% | COM | 75886F107 |
| ROP | ROPER TECHNOLOGIES INC | 42 | $14,212 | 0.0% | $338.38 | $537.70 | -37.1% | COM | 776696106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 142 | $14,210 | 0.0% | $100.07 | $69.59 | +43.8% | SHS | G25839104 |
| PCAR | PACCAR INC | 118 | $14,174 | 0.0% | $120.12 | $102.50 | +17.2% | COM | 693718108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 220 | $14,082 | 0.0% | $64.01 | $72.91 | -12.2% | COMMON STOCK | 36266G107 |
| ADSK | AUTODESK INC | 71 | $13,804 | 0.0% | $194.42 | $264.39 | -26.5% | COM | 052769106 |
| PAYX | PAYCHEX INC | 140 | $13,766 | 0.0% | $98.33 | $115.69 | -15.0% | COM | 704326107 |
| LITE | LUMENTUM HLDGS INC | 16 | $13,729 | 0.0% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| CRWV | COREWEAVE INC | 137 | $13,637 | 0.0% | $99.54 | $107.95 | -7.8% | COM CL A | 21873S108 |
| CTAS | CINTAS CORP | 80 | $13,606 | 0.0% | $170.07 | $197.77 | -14.0% | COM | 172908105 |
| ABNB | AIRBNB INC | 95 | $13,595 | 0.0% | $143.11 | $137.89 | +3.8% | COM CL A | 009066101 |
| TRI | THOMSON REUTERS CORP | 166 | $13,557 | 0.0% | $81.67 | $81.67 | — | COM | 884903881 |
| RKLB | ROCKET LAB CORP | 133 | $13,519 | 0.0% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| WBD | WARNER BROS DISCOVERY INC | 507 | $13,517 | 0.0% | $26.66 | $10.85 | +145.7% | COM SER A | 934423104 |
| PYPL | PAYPAL HLDGS INC | 312 | $13,472 | 0.0% | $43.18 | $70.94 | -39.1% | COM | 70450Y103 |
| KHC | KRAFT HEINZ CO | 568 | $13,416 | 0.0% | $23.62 | $26.54 | -11.0% | COM | 500754106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 147 | $13,406 | 0.0% | $91.20 | $73.24 | +24.5% | COM | 595017104 |
| MSTR | STRATEGY INC | 154 | $13,387 | 0.0% | $86.93 | $252.60 | -65.6% | CL A NEW | 594972408 |
| WDAY | WORKDAY INC | 109 | $13,344 | 0.0% | $122.42 | $200.01 | -38.8% | CL A | 98138H101 |
| NBIS | NEBIUS GROUP N.V. | 48 | $13,256 | 0.0% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| PDD | PDD HOLDINGS INC | 173 | $13,196 | 0.0% | $76.28 | $98.78 | -22.8% | SPONSORED ADS | 722304102 |
| FER | FERROVIAL NV | 192 | $13,173 | 0.0% | $68.61 | $67.99 | +0.9% | ORD SHS | N3168P101 |
| EA | ELECTRONIC ARTS INC | 60 | $12,302 | 0.0% | $205.03 | $124.71 | +64.4% | COM | 285512109 |
| IDXX | IDEXX LABS INC | 21 | $11,055 | 0.0% | $526.43 | $511.91 | +2.8% | COM | 45168D104 |
| CORT | CORCEPT THERAPEUTICS INC | 100 | $8,695 | 0.0% | $86.95 | $60.87 | +42.9% | COM | 218352102 |
| AVPT | AVEPOINT INC | 700 | $7,847 | 0.0% | $11.21 | $16.80 | -33.3% | COM CL A | 053604104 |
| IOT | SAMSARA INC | 200 | $6,486 | 0.0% | $32.43 | $41.33 | -21.5% | COM CL A | 79589L106 |