Location: New York, NY
CIK: 0001592643 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $19.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LYV | LIVE NATION ENTERTAINMENT IN | 5,344,455 | $815M | 4.2% | $89.73 | +65.3% | COM | 538034109 |
| VIK | VIKING HOLDINGS LTD | 10,802,203 | $794M | 4.1% | $35.77 | +106.3% | ORD SHS | G93A5A101 |
| ITT | ITT INC | 3,913,486 | $746M | 3.8% | $115.32 | +65.2% | COM | 45073V108 |
| WAB | WABTEC | 2,923,643 | $731M | 3.7% | $88.50 | +170.0% | COM | 929740108 |
| MKL | MARKEL GROUP INC | 377,643 | $723M | 3.7% | $1884.50 | +10.3% | COM | 570535104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 9,273,908 | $686M | 3.5% | $34.81 | +164.2% | COM | 88023U101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,033,420 | $608M | 3.1% | $246.85 | +167.8% | COM | 573284106 |
| TSCO | TRACTOR SUPPLY CO | 13,296,464 | $602M | 3.1% | $50.63 | +4.2% | COM | 892356106 |
| LH | LABCORP HOLDINGS INC | 2,174,785 | $580M | 3.0% | $231.14 | +17.3% | COM SHS | 504922105 |
| BRO | BROWN & BROWN INC | 8,022,123 | $523M | 2.7% | $54.86 | +35.2% | COM | 115236101 |
| CRH | CRH PLC | 4,857,488 | $511M | 2.6% | $58.12 | +113.9% | ORD | G25508105 |
| SCI | SERVICE CORP INTL | 6,113,751 | $504M | 2.6% | $65.54 | +23.6% | COM | 817565104 |
| STE | STERIS PLC | 2,143,379 | $474M | 2.4% | $214.06 | +19.3% | SHS USD | G8473T100 |
| NDAQ | NASDAQ INC | 5,563,126 | $472M | 2.4% | $88.80 | +3.3% | COM | 631103108 |
| ALC | ALCON AG | 5,676,304 | $419M | 2.1% | $92.39 | -12.9% | ORD SHS | H01301128 |
| EME | EMCOR GROUP INC | 555,849 | $410M | 2.1% | $337.03 | +115.6% | COM | 29084Q100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,956,024 | $389M | 2.0% | $78.18 | -1.2% | COM | 13646K108 |
| TRMB | TRIMBLE INC | 5,605,868 | $366M | 1.9% | $66.02 | +7.5% | COM | 896239100 |
| CNM | CORE & MAIN INC | 7,254,207 | $358M | 1.8% | $36.89 | +52.5% | CL A | 21874C102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,027,926 | $347M | 1.8% | $2768.47 | — | SPONSORED ADS | 874039100 |
| PAYX | PAYCHEX INC | 3,670,073 | $338M | 1.7% | $117.62 | -13.3% | COM | 704326107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,962,544 | $326M | 1.7% | $161.78 | +12.1% | COM NEW | 12541W209 |
| CLH | CLEAN HARBORS INC | 1,131,602 | $324M | 1.7% | $186.18 | +41.4% | COM | 184496107 |
| CPAY | CORPAY INC | 1,063,946 | $310M | 1.6% | $359.47 | -8.9% | COM SHS | 219948106 |
| SIG | SIGNET JEWELERS LIMITED | 3,274,816 | $277M | 1.4% | $43.55 | +112.5% | SHS | G81276100 |
| ROL | ROLLINS INC | 4,767,122 | $255M | 1.3% | $59.50 | +3.9% | COM | 775711104 |
| V | VISA INC | 763,640 | $231M | 1.2% | $257.44 | +27.9% | COM CL A | 92826C839 |
| PKG | PACKAGING CORP AMER | 1,023,041 | $217M | 1.1% | $218.09 | +3.8% | COM | 695156109 |
| CAE | CAE INC | 8,251,691 | $214M | 1.1% | $22.47 | +41.6% | COM | 124765108 |
| MIDD | MIDDLEBY CORP | 1,500,467 | $199M | 1.0% | $143.94 | +8.0% | COM | 596278101 |
| HUBB | HUBBELL INC | 374,337 | $184M | 0.9% | $495.33 | 0.0% | COM | 443510607 |
| IRM | IRON MTN INC DEL | 1,779,500 | $182M | 0.9% | — | — | Put | 46284V101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 365,876 | $177M | 0.9% | $555.78 | -10.5% | SHS | L8681T102 |
| NET | CLOUDFLARE INC | 854,924 | $176M | 0.9% | $175.47 | +3.9% | CL A COM | 18915M107 |
| NVDA | NVIDIA CORPORATION | 903,490 | $158M | 0.8% | $139.46 | +33.8% | COM | 67066G104 |
| APH | AMPHENOL CORP | 1,199,943 | $152M | 0.8% | $97.27 | +50.5% | CL A | 032095101 |
| BWXT | BWX TECHNOLOGIES INC | 726,424 | $149M | 0.8% | $160.17 | +26.7% | COM | 05605H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 299,500 | $147M | 0.8% | $505.43 | +13.7% | COM | 883556102 |
| PWR | QUANTA SVCS INC | 263,823 | $145M | 0.7% | $244.62 | +98.8% | COM | 74762E102 |
| CDW | CDW CORP | 1,195,763 | $145M | 0.7% | $115.60 | +12.4% | COM | 12514G108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 198,956 | $120M | 0.6% | $421.63 | +45.6% | COM | 879360105 |
| ENTG | ENTEGRIS INC | 1,020,870 | $120M | 0.6% | $87.28 | +35.6% | COM | 29362U104 |
| DKS | DICKS SPORTING GOODS INC | 556,913 | $110M | 0.6% | $210.82 | -1.4% | COM | 253393102 |
| MORN | MORNINGSTAR INC | 637,723 | $108M | 0.6% | $245.34 | -22.4% | COM | 617700109 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,262,695 | $107M | 0.5% | $85.02 | — | COM LBTY ONE S C | 531229755 |
| CR | CRANE COMPANY | 615,821 | $105M | 0.5% | $155.82 | +27.2% | COMMON STOCK | 224408104 |
| FNV | FRANCO NEV CORP | 415,524 | $103M | 0.5% | $237.56 | +3.5% | COM | 351858105 |
| APO | APOLLO GLOBAL MGMT INC | 913,985 | $102M | 0.5% | $96.44 | +38.3% | COM | 03769M106 |
| FTV | FORTIVE CORP | 1,712,853 | $94.69M | 0.5% | $52.19 | +7.6% | COM | 34959J108 |
| CRM | SALESFORCE INC | 501,790 | $93.67M | 0.5% | $217.33 | -0.7% | COM | 79466L302 |
| IWM | ISHARES TR | 360,000 | $89.28M | 0.5% | $246.16 | — | Put | 464287655 |
| WDAY | WORKDAY INC | 652,998 | $84.84M | 0.4% | $226.80 | -23.9% | CL A | 98138H101 |
| ONON | ON HLDG AG | 2,466,291 | $83.9M | 0.4% | $43.87 | +5.6% | NAMEN AKT A | H5919C104 |
| GRMN | GARMIN LTD | 361,610 | $83.9M | 0.4% | $115.17 | +86.3% | SHS | H2906T109 |
| JOE | ST JOE CO | 1,274,988 | $80.07M | 0.4% | $51.68 | +28.5% | COM | 790148100 |
| VRSK | VERISK ANALYTICS INC | 420,868 | $79.86M | 0.4% | $203.75 | 0.0% | COM | 92345Y106 |
| MSFT | MICROSOFT CORP | 209,575 | $77.58M | 0.4% | $341.49 | +27.3% | COM | 594918104 |
| DSGX | DESCARTES SYS GROUP INC | 1,080,155 | $77.12M | 0.4% | $80.48 | -6.1% | COM | 249906108 |
| BE | BLOOM ENERGY CORP | 525,800 | $71.24M | 0.4% | $144.65 | 0.0% | Put | 093712107 |
| AMZN | AMAZON COM INC | 326,241 | $67.95M | 0.3% | $166.95 | +35.9% | COM | 023135106 |
| NET | CLOUDFLARE INC | 310,800 | $64.13M | 0.3% | $175.47 | +3.9% | Call | 18915M107 |
| INTC | INTEL CORP | 1,439,224 | $63.51M | 0.3% | $43.78 | +6.0% | COM | 458140100 |
| AVGO | BROADCOM INC | 201,484 | $62.36M | 0.3% | $285.07 | +17.2% | COM | 11135F101 |
| INTU | INTUIT | 140,671 | $60.82M | 0.3% | $615.16 | -19.1% | COM | 461202103 |
| LAMR | LAMAR ADVERTISING CO | 471,579 | $59.73M | 0.3% | $3102.55 | — | CL A | 512816109 |
| TDG | TRANSDIGM GROUP INC | 47,943 | $55.56M | 0.3% | $1361.54 | 0.0% | COM | 893641100 |
| CRWV | COREWEAVE INC | 696,200 | $53.93M | 0.3% | — | — | Put | 21873S108 |
| USLM | UNITED STS LIME & MINERALS I | 405,681 | $52.99M | 0.3% | $100.37 | +18.9% | COM | 911922102 |
| GOOG | ALPHABET INC | 183,386 | $52.61M | 0.3% | $145.84 | +121.9% | CAP STK CL C | 02079K107 |
| QXO | QXO INC | 2,596,986 | $50.43M | 0.3% | $16.86 | +43.2% | COM NEW | 82846H405 |
| KEX | KIRBY CORP | 375,897 | $49.95M | 0.3% | $118.97 | +4.7% | COM | 497266106 |
| GOOG | ALPHABET INC | 173,900 | $49.88M | 0.3% | $145.84 | +121.9% | Call | 02079K107 |
| DHR | DANAHER CORP DEL | 251,578 | $47.7M | 0.2% | $195.32 | +15.0% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 105,562 | $44.9M | 0.2% | $442.99 | +9.5% | COM | 78409V104 |
| HOOD | ROBINHOOD MKTS INC | 641,000 | $44.42M | 0.2% | — | — | Put | 770700102 |
| WSM | WILLIAMS SONOMA INC | 233,063 | $42.49M | 0.2% | $88.00 | +136.2% | COM | 969904101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,664,266 | $38.19M | 0.2% | $12.41 | +70.3% | COM | P73684113 |
| RBLX | ROBLOX CORP | 668,000 | $37.78M | 0.2% | $71.75 | 0.0% | Put | 771049103 |
| TECH | BIO-TECHNE CORP | 709,827 | $37.1M | 0.2% | $70.30 | -8.9% | COM | 09073M104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 894,394 | $34.85M | 0.2% | $67.71 | -16.1% | COM | 34964C106 |
| CHEF | CHEFS WHSE INC | 551,686 | $32.8M | 0.2% | $55.19 | +17.9% | COM | 163086101 |
| OKLO | OKLO INC | 647,300 | $32.1M | 0.2% | — | — | Put | 02156V109 |
| NEM | NEWMONT CORP | 291,400 | $31.54M | 0.2% | $52.90 | +123.3% | Call | 651639106 |
| CWST | CASELLA WASTE SYS INC | 391,974 | $31.1M | 0.2% | $102.93 | -1.2% | CL A | 147448104 |
| BN | BROOKFIELD CORP | 765,841 | $30.93M | 0.2% | $34.21 | +36.4% | CL A LTD VT SH | 11271J107 |
| UNP | UNION PAC CORP | 124,427 | $30.19M | 0.2% | $227.32 | +7.0% | COM | 907818108 |
| CSW | CSW INDUSTRIALS INC | 113,451 | $29.56M | 0.2% | $284.46 | +7.3% | COM | 126402106 |
| APG | API GROUP CORP | 728,025 | $29.5M | 0.2% | $25.22 | +69.8% | COM STK | 00187Y100 |
| MOG/A | MOOG INC | 100,774 | $29.49M | 0.2% | $302.54 | 0.0% | CL A | 615394202 |
| CRM | SALESFORCE INC | 149,900 | $27.98M | 0.1% | $217.33 | -0.7% | Put | 79466L302 |
| SHOP | SHOPIFY INC | 235,714 | $27.96M | 0.1% | $85.37 | +59.8% | CL A SUB VTG SHS | 82509L107 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 2,392,094 | $27.2M | 0.1% | $16.57 | -12.2% | ORDINARY SHARES | G63755105 |
| CTAS | CINTAS CORP | 157,461 | $26.63M | 0.1% | $193.33 | 0.0% | COM | 172908105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 680,000 | $26.5M | 0.1% | $67.71 | -16.1% | Call | 34964C106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 942,519 | $26.15M | 0.1% | $30.73 | -32.9% | COM | 46269C102 |
| KAI | KADANT INC | 88,612 | $25.91M | 0.1% | $320.97 | +0.9% | COM | 48282T104 |
| FORM | FORMFACTOR INC | 257,414 | $24.97M | 0.1% | $34.39 | +136.0% | COM | 346375108 |
| A | AGILENT TECHNOLOGIES INC | 209,294 | $23.86M | 0.1% | $134.76 | 0.0% | COM | 00846U101 |
| NKE | NIKE INC | 449,862 | $23.76M | 0.1% | $64.91 | -1.4% | CL B | 654106103 |
| NOW | SERVICENOW INC | 225,422 | $23.57M | 0.1% | $162.10 | -25.2% | COM | 81762P102 |
| WTM | WHITE MTNS INS GROUP LTD | 10,560 | $23.2M | 0.1% | $1661.27 | +26.9% | COM | G9618E107 |
| CDRE | CADRE HLDGS INC | 748,498 | $22.96M | 0.1% | $33.69 | +25.2% | COM | 12763L105 |
| WAY | WAYSTAR HLDG CORP | 923,241 | $22.26M | 0.1% | $34.37 | -20.0% | COM | 946784105 |
| MCO | MOODYS CORP | 49,558 | $21.62M | 0.1% | $406.28 | +20.5% | COM | 615369105 |
| MSCI | MSCI INC | 39,250 | $21.16M | 0.1% | $492.32 | +15.6% | COM | 55354G100 |
| SSD | SIMPSON MFG INC | 122,468 | $21.02M | 0.1% | $168.74 | +11.2% | COM | 829073105 |
| MLAB | MESA LABS INC | 235,885 | $20.86M | 0.1% | $99.82 | -12.4% | COM | 59064R109 |
| CINF | CINCINNATI FINL CORP | 125,875 | $19.81M | 0.1% | $103.37 | +57.6% | COM | 172062101 |
| MIR | MIRION TECHNOLOGIES INC | 1,055,468 | $19.62M | 0.1% | $13.41 | +80.2% | COM CL A | 60471A101 |
| FELE | FRANKLIN ELEC INC | 211,227 | $19.47M | 0.1% | $95.73 | +4.9% | COM | 353514102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 429,185 | $19.24M | 0.1% | $44.23 | +9.6% | COM | 98983L108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,058,055 | $18.3M | 0.1% | $17.74 | 0.0% | COM | 535219109 |
| ALRM | ALARM COM HLDGS INC | 392,357 | $16.95M | 0.1% | $56.48 | -14.1% | COM | 011642105 |
| META | META PLATFORMS INC | 28,803 | $16.48M | 0.1% | $582.02 | +12.6% | CL A | 30303M102 |
| ARES | ARES MANAGEMENT CORPORATION | 147,130 | $16.05M | 0.1% | $148.60 | 0.0% | CL A COM STK | 03990B101 |
| CARG | CARGURUS INC | 459,266 | $15.64M | 0.1% | $28.98 | +11.7% | COM CL A | 141788109 |
| ACA | ARCOSA INC | 146,381 | $15.54M | 0.1% | $96.02 | +22.6% | COM | 039653100 |
| ALKT | ALKAMI TECHNOLOGY INC | 983,950 | $15.42M | 0.1% | $27.32 | -28.9% | COM | 01644J108 |
| MYRG | MYR GROUP INC | 51,162 | $14.44M | 0.1% | $142.69 | +78.1% | COM | 55405W104 |
| LQDT | LIQUIDITY SVCS INC | 462,267 | $14.13M | 0.1% | $25.72 | +22.7% | COM | 53635B107 |
| BMI | BADGER METER INC | 91,824 | $13.99M | 0.1% | $194.88 | -17.0% | COM | 056525108 |
| VRRM | VERRA MOBILITY CORP | 951,159 | $13.59M | 0.1% | $22.58 | -10.6% | CL A COM STK | 92511U102 |
| BOOT | BOOT BARN HLDGS INC | 92,326 | $13.51M | 0.1% | $143.90 | +32.5% | COM | 099406100 |
| BIO | BIO RAD LABS INC | 48,436 | $13.5M | 0.1% | $298.83 | 0.0% | CL A | 090572207 |
| ONON | ON HLDG AG | 395,800 | $13.47M | 0.1% | $43.87 | +5.6% | Call | H5919C104 |
| ECG | EVERUS CONSTR GROUP | 113,906 | $13.45M | 0.1% | $74.30 | +29.3% | COM | 300426103 |
| ESE | ESCO TECHNOLOGIES INC | 47,255 | $13.3M | 0.1% | $221.49 | +8.2% | COM | 296315104 |
| CSGP | COSTAR GROUP INC | 325,100 | $13.11M | 0.1% | $56.92 | 0.0% | Call | 22160N109 |
| WINA | WINMARK CORP | 30,409 | $13M | 0.1% | $371.01 | +19.4% | COM | 974250102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,166 | $12.82M | 0.1% | $1117.50 | +26.5% | COM | 592688105 |
| ADEA | ADEIA INC | 513,425 | $12.34M | 0.1% | $11.75 | +59.2% | COM | 00676P107 |
| OUT | OUTFRONT MEDIA INC | 460,766 | $12.21M | 0.1% | $16.35 | — | COM NEW | 69007J304 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 566,185 | $11.74M | 0.1% | $23.80 | -5.6% | COM | 01862Q107 |
| LOAR | LOAR HOLDINGS INC | 203,637 | $11.67M | 0.1% | $75.87 | -9.2% | COM SHS | 53947R105 |
| GFL | GFL ENVIRONMENTAL INC | 270,689 | $11.29M | 0.1% | $42.91 | 0.0% | SUB VTG SHS | 36168Q104 |
| GE | GE AEROSPACE | 39,265 | $11.14M | 0.1% | $219.76 | +44.8% | COM NEW | 369604301 |
| CLBT | CELLEBRITE DI LTD | 804,393 | $11.08M | 0.1% | $16.52 | -5.9% | ORDINARY SHARES | M2197Q107 |
| LMAT | LEMAITRE VASCULAR INC | 100,470 | $10.97M | 0.1% | $87.13 | 0.0% | COM | 525558201 |
| FPS | FORGENT POWER SOLUTIONS INC | 368,327 | $10.78M | 0.1% | $29.27 | — | COM SHS CL A | 34631F102 |
| IDXX | IDEXX LABS INC | 17,126 | $9.623M | 0.0% | $442.63 | +51.4% | COM | 45168D104 |
| TRU | TRANSUNION | 126,174 | $8.73M | 0.0% | $78.92 | 0.0% | COM | 89400J107 |
| CNH | CNH INDL N V | 787,075 | $8.658M | 0.0% | $11.41 | 0.0% | SHS | N20944109 |
| GFS | GLOBALFOUNDRIES INC | 191,979 | $8.539M | 0.0% | $38.70 | +12.6% | ORDINARY SHARES | G39387108 |
| UBER | UBER TECHNOLOGIES INC | 115,256 | $8.29M | 0.0% | $75.73 | +4.0% | COM | 90353T100 |
| PTON | PELOTON INTERACTIVE INC | 1,808,474 | $7.758M | 0.0% | $6.52 | -16.7% | CL A COM | 70614W100 |
| ENTG | ENTEGRIS INC | 62,700 | $7.351M | 0.0% | $87.28 | +35.6% | Call | 29362U104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 85,700 | $7.056M | 0.0% | — | — | Call | 12008R107 |
| NP | NEPTUNE INS HLDGS INC | 258,724 | $6.259M | 0.0% | $25.26 | -5.0% | CL A | 64073B103 |
| PTLO | PORTILLOS INC | 1,153,400 | $6.101M | 0.0% | $12.89 | -57.2% | COM CL A | 73642K106 |
| MRCY | MERCURY SYS INC | 83,466 | $6.086M | 0.0% | $53.15 | +70.4% | COM | 589378108 |
| CASY | CASEYS GEN STORES INC | 6,956 | $5.063M | 0.0% | $437.87 | +44.1% | COM | 147528103 |
| BL | BLACKLINE INC | 112,252 | $4.153M | 0.0% | $53.74 | -13.2% | COM | 09239B109 |
| ERII | ENERGY RECOVERY INC | 394,208 | $3.97M | 0.0% | $15.37 | -3.6% | COM | 29270J100 |
| CERT | CERTARA INC | 613,935 | $3.499M | 0.0% | $11.72 | -29.5% | COM | 15687V109 |
| LLY | ELI LILLY & CO | 3,300 | $3.035M | 0.0% | $1047.09 | 0.0% | Put | 532457108 |
| VFC | V F CORP | 173,700 | $2.951M | 0.0% | $19.92 | 0.0% | Call | 918204108 |
| MSTR | STRATEGY INC | 23,300 | $2.908M | 0.0% | — | — | Put | 594972408 |
| KRMN | KARMAN HLDGS INC | 36,305 | $2.906M | 0.0% | $33.36 | +188.1% | COMMON STOCK | 485924104 |
| SAP | SAP SE | 15,393 | $2.635M | 0.0% | $171.21 | — | SPON ADR | 803054204 |
| KKR | KKR & CO INC | 26,588 | $2.459M | 0.0% | $114.76 | 0.0% | COM | 48251W104 |
| SPSC | SPS COMM INC | 41,923 | $2.334M | 0.0% | $144.43 | -44.7% | COM | 78463M107 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 62,951 | $2.274M | 0.0% | $1925.79 | — | LP INT UNIT | G16252101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 19,970 | $1.875M | 0.0% | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| QCOM | QUALCOMM INC | 13,325 | $1.716M | 0.0% | $153.90 | 0.0% | COM | 747525103 |
| VEEV | VEEVA SYS INC | 8,943 | $1.571M | 0.0% | $203.93 | 0.0% | CL A COM | 922475108 |
| TFX | TELEFLEX INCORPORATED | 13,009 | $1.556M | 0.0% | $108.70 | 0.0% | COM | 879369106 |
| COHR | COHERENT CORP | 6,484 | $1.545M | 0.0% | $54.84 | +289.0% | COM | 19247G107 |
| PII | POLARIS INC | 23,100 | $1.259M | 0.0% | $61.44 | +9.9% | Call | 731068102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,281 | $1.046M | 0.0% | $92.76 | — | COM | 518415104 |
| CIEN | CIENA CORP | 2,608 | $1.013M | 0.0% | $82.78 | +227.3% | COM NEW | 171779309 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,351 | $822K | 0.0% | $59.98 | 0.0% | COM | 83088M102 |
| IWR | ISHARES TR | 753 | $73,214 | 0.0% | $96.29 | — | RUS MID CAP ETF | 464287499 |
| CSGP | COSTAR GROUP INC | 767 | $30,941 | 0.0% | $56.92 | 0.0% | COM | 22160N109 |
| PII | POLARIS INC | 311 | $16,950 | 0.0% | $61.44 | +9.9% | COM | 731068102 |
| LLY | ELI LILLY & CO | 14 | $12,877 | 0.0% | $1047.09 | 0.0% | COM | 532457108 |
| VFC | V F CORP | 498 | $8,461 | 0.0% | $19.92 | 0.0% | COM | 918204108 |
| GOOGL | ALPHABET INC | 26 | $7,477 | 0.0% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| BE | BLOOM ENERGY CORP | 18 | $2,439 | 0.0% | $144.65 | 0.0% | COM CL A | 093712107 |
| RBLX | ROBLOX CORP | 13 | $735 | 0.0% | $71.75 | 0.0% | CL A | 771049103 |