Location: Houston, TX
CIK: 0001608376 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $1.396B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 1,204,318 | $783M | 56.1% | $650.34 | $317.56 | +104.8% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 342,261 | $55.35M | 4.0% | $161.73 | $84.94 | +90.4% | STATE STREET IND | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 272,131 | $47.46M | 3.4% | $174.40 | $92.81 | +87.9% | COM | 67066G104 |
| AAPL | APPLE INC | 167,592 | $42.53M | 3.0% | $253.79 | $121.86 | +108.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 117,119 | $33.6M | 2.4% | $286.86 | $109.77 | +161.3% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 391,133 | $32.07M | 2.3% | $81.98 | $66.61 | +23.1% | STATE STREET CON | 81369Y308 |
| MSFT | MICROSOFT CORP | 82,545 | $30.56M | 2.2% | $370.17 | $212.91 | +73.9% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 407,428 | $24.96M | 1.8% | $61.26 | $33.84 | +81.0% | STATE STREET ENE | 81369Y506 |
| AMZN | AMAZON COM INC | 104,149 | $21.69M | 1.6% | $208.27 | $127.66 | +63.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 51,861 | $16.05M | 1.1% | $309.51 | $152.28 | +103.2% | COM | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 339,968 | $15.6M | 1.1% | $45.89 | $37.86 | +21.2% | STATE STREET UTI | 81369Y886 |
| META | META PLATFORMS INC | 24,194 | $13.84M | 1.0% | $572.13 | $249.49 | +129.3% | CL A | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 248,974 | $12.44M | 0.9% | $49.97 | $39.00 | +28.1% | STATE STREET MAT | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 285,208 | $11.65M | 0.8% | $40.83 | $38.33 | +6.5% | STATE STREET REA | 81369Y860 |
| TSLA | TESLA INC | 31,007 | $11.53M | 0.8% | $371.75 | $262.25 | +41.8% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,344 | $9.749M | 0.7% | $479.20 | $231.49 | +107.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 31,206 | $9.18M | 0.7% | $294.16 | $103.23 | +184.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 8,752 | $8.05M | 0.6% | $919.77 | $171.74 | +435.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 26,761 | $6.541M | 0.5% | $244.44 | $135.06 | +81.0% | COM | 478160104 |
| V | VISA INC | 19,164 | $5.792M | 0.4% | $302.24 | $206.53 | +46.3% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC. | 47,480 | $4.565M | 0.3% | $96.15 | $101.31 | -5.1% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 9,113 | $4.553M | 0.3% | $499.66 | $317.64 | +57.3% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 19,622 | $4.268M | 0.3% | $217.49 | $88.23 | +146.5% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 12,298 | $4.155M | 0.3% | $337.84 | $61.03 | +453.6% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 18,022 | $3.666M | 0.3% | $203.43 | $91.30 | +122.8% | COM | 007903107 |
| HD | HOME DEPOT INC | 11,034 | $3.629M | 0.3% | $328.89 | $241.22 | +36.3% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 74,211 | $3.618M | 0.3% | $48.75 | $25.98 | +87.7% | COM | 060505104 |
| CSCO | CISCO SYS INC | 44,345 | $3.441M | 0.2% | $77.59 | $39.39 | +97.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 28,072 | $3.377M | 0.2% | $120.29 | $66.85 | +79.9% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,968 | $3.36M | 0.2% | $146.28 | $30.69 | +376.6% | CL A | 69608A108 |
| WFC | WELLS FARGO & CO | 39,458 | $3.141M | 0.2% | $79.61 | $28.76 | +176.8% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 9,159 | $3.13M | 0.2% | $341.79 | $82.37 | +314.9% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 14,328 | $3.061M | 0.2% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| GS | GOLDMAN SACHS GROUP INC | 3,485 | $2.948M | 0.2% | $845.99 | $237.28 | +256.5% | COM | 38141G104 |
| C | CITIGROUP INC | 25,465 | $2.888M | 0.2% | $113.41 | $48.99 | +131.5% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 10,210 | $2.763M | 0.2% | $270.59 | $329.40 | -17.9% | COM | 91324P102 |
| ORCL | ORACLE CORP | 17,849 | $2.626M | 0.2% | $147.11 | $60.26 | +144.1% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,253 | $2.485M | 0.2% | $242.39 | $102.58 | +136.3% | COM | 459200101 |
| MCD | MCDONALDS CORP | 7,966 | $2.476M | 0.2% | $310.79 | $190.39 | +63.2% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 46,722 | $2.345M | 0.2% | $50.20 | $41.52 | +20.9% | COM | 92343V104 |
| T | AT&T INC | 79,591 | $2.307M | 0.2% | $28.99 | $15.73 | +84.3% | COM | 00206R102 |
| MS | MORGAN STANLEY | 13,779 | $2.268M | 0.2% | $164.57 | $56.29 | +192.4% | COM NEW | 617446448 |
| KLAC | KLA CORP | 1,490 | $2.194M | 0.2% | $1472.41 | $255.10 | +477.2% | COM NEW | 482480100 |
| INTC | INTEL CORP | 47,715 | $2.106M | 0.2% | $44.13 | $46.96 | -6.0% | COM | 458140100 |
| AMGN | AMGEN INC | 5,964 | $2.098M | 0.2% | $351.85 | $203.15 | +73.2% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,253 | $2.09M | 0.1% | $491.53 | $438.93 | +12.0% | COM | 883556102 |
| TJX | TJX COS INC NEW | 12,548 | $2.004M | 0.1% | $159.70 | $56.17 | +184.3% | COM | 872540109 |
| CRM | SALESFORCE INC | 10,637 | $1.986M | 0.1% | $186.67 | $203.29 | -8.2% | COM | 79466L302 |
| ABT | ABBOTT LABORATORIES | 19,275 | $1.979M | 0.1% | $102.67 | $97.11 | +5.7% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 10,117 | $1.964M | 0.1% | $194.14 | $131.41 | +47.7% | COM | 882508104 |
| DIS | DISNEY WALT CO | 20,117 | $1.939M | 0.1% | $96.38 | $134.31 | -28.2% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 13,826 | $1.927M | 0.1% | $139.37 | $55.99 | +148.9% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 6,182 | $1.87M | 0.1% | $302.48 | $111.76 | +170.7% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 3,952 | $1.822M | 0.1% | $460.99 | $302.76 | +52.3% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 62,899 | $1.766M | 0.1% | $28.08 | $30.31 | -7.4% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 5,524 | $1.757M | 0.1% | $318.14 | $134.16 | +137.1% | COM | 032654105 |
| APH | AMPHENOL CORP | 13,389 | $1.692M | 0.1% | $126.35 | $46.93 | +169.2% | CL A | 032095101 |
| QCOM | QUALCOMM INC | 12,323 | $1.587M | 0.1% | $128.78 | $106.61 | +20.8% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 16,781 | $1.577M | 0.1% | $93.98 | $51.60 | +82.1% | COM | 808513105 |
| BLK | BLACKROCK INC | 1,621 | $1.559M | 0.1% | $961.71 | $990.51 | -2.9% | COM | 09290D101 |
| BKNG | BOOKING HOLDINGS INC | 367 | $1.545M | 0.1% | $4210.32 * | $1926.99 | -91.3% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 3,533 | $1.503M | 0.1% | $425.34 | $335.27 | +26.9% | COM | 78409V104 |
| LOW | LOWES COS INC | 6,306 | $1.49M | 0.1% | $236.28 | $141.88 | +66.5% | COM | 548661107 |
| ANET | ARISTA NETWORKS INC | 11,427 | $1.403M | 0.1% | $122.78 | $102.78 | +19.5% | COM SHS | 040413205 |
| ACN | ACCENTURE PLC IRELAND | 6,937 | $1.376M | 0.1% | $198.29 | $229.02 | -13.4% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,617 | $1.372M | 0.1% | $60.65 | $51.11 | +18.7% | COM | 110122108 |
| CB | CHUBB LTD SWITZ | 4,171 | $1.359M | 0.1% | $325.93 | $135.18 | +141.1% | COM | H1467J104 |
| DHR | DANAHER CORP DEL | 7,146 | $1.355M | 0.1% | $189.60 | $192.07 | -1.3% | COM | 235851102 |
| INTU | INTUIT | 3,108 | $1.344M | 0.1% | $432.38 | $359.65 | +20.2% | COM | 461202103 |
| COF | CAPITAL ONE FINL CORP | 7,100 | $1.295M | 0.1% | $182.43 | $130.79 | +39.5% | COM | 14040H105 |
| PGR | PROGRESSIVE CORP | 6,498 | $1.288M | 0.1% | $198.24 | $83.82 | +136.5% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,856 | $1.275M | 0.1% | $446.54 | $251.27 | +77.7% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 3,805 | $1.25M | 0.1% | $328.59 | $212.21 | +54.8% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 14,302 | $1.239M | 0.1% | $86.65 | $91.45 | -5.3% | SHS | G5960L103 |
| MCK | MCKESSON CORP | 1,417 | $1.226M | 0.1% | $865.36 | $187.75 | +360.9% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 42,410 | $1.218M | 0.1% | $28.71 | $39.05 | -26.5% | CL A | 20030N101 |
| APP | APPLOVIN CORP | 3,012 | $1.199M | 0.1% | $398.00 | $483.34 | -17.7% | COM CL A | 03831W108 |
| NOW | SERVICENOW INC | 11,435 | $1.196M | 0.1% | $104.55 | $155.23 | -32.6% | COM | 81762P102 |
| ADBE | ADOBE INC | 4,882 | $1.187M | 0.1% | $243.08 | $450.01 | -46.0% | COM | 00724F101 |
| CME | CME GROUP INC | 3,998 | $1.181M | 0.1% | $295.35 | $148.20 | +99.3% | COM | 12572Q105 |
| GLW | CORNING INC | 8,563 | $1.164M | 0.1% | $135.97 | $33.82 | +302.0% | COM | 219350105 |
| PANW | PALO ALTO NETWORKS INC | 7,238 | $1.16M | 0.1% | $160.32 | $148.65 | +7.9% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 5,412 | $1.137M | 0.1% | $210.03 | $119.49 | +75.8% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 12,609 | $1.13M | 0.1% | $89.59 | $80.80 | +10.9% | COM | 855244109 |
| WDC | WESTERN DIGITAL CORP | 3,819 | $1.033M | 0.1% | $270.49 | $47.46 | +469.9% | COM | 958102105 |
| BSX | BOSTON SCIENTIFIC CORP | 16,333 | $1.025M | 0.1% | $62.75 | $40.64 | +54.4% | COM | 101137107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,594 | $1.013M | 0.1% | $390.41 | $286.99 | +36.0% | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 14,022 | $1.007M | 0.1% | $71.82 | $62.23 | +15.4% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,362 | $1.001M | 0.1% | $157.28 | $100.01 | +57.3% | COM | 45866F104 |
| SNDK | SANDISK CORP | 1,551 | $985K | 0.1% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| GM | GENERAL MTRS CO | 12,981 | $967K | 0.1% | $74.50 | $37.19 | +100.3% | COM | 37045V100 |
| BK | BANK NEW YORK MELLON CORP | 8,073 | $958K | 0.1% | $118.63 | $36.25 | +227.2% | COM | 064058100 |
| HCA | HCA HEALTHCARE INC | 2,019 | $955K | 0.1% | $473.24 | $157.37 | +200.7% | COM | 40412C101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,454 | $946K | 0.1% | $173.45 | $115.61 | +50.0% | COM | 571748102 |
| BX | BLACKSTONE INC | 8,024 | $923K | 0.1% | $114.99 | $102.08 | +12.6% | COM | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 4,414 | $919K | 0.1% | $208.09 | $115.51 | +80.1% | COM | 693475105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,333 | $914K | 0.1% | $391.76 | $92.81 | +322.1% | ORD SHS | G7997R103 |
| REGN | REGENERON PHARMACEUTICALS | 1,168 | $902K | 0.1% | $772.64 | $579.36 | +33.4% | COM | 75886F107 |
| USB | US BANCORP | 17,182 | $894K | 0.1% | $52.01 | $36.29 | +43.3% | COM NEW | 902973304 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,668 | $892K | 0.1% | $92.31 | $87.25 | +5.8% | COM | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,043 | $846K | 0.1% | $277.87 | $129.37 | +114.8% | COM | 127387108 |
| MAR | MARRIOTT INTL INC NEW | 2,571 | $841K | 0.1% | $327.07 | $124.98 | +161.7% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,727 | $829K | 0.1% | $304.08 | $108.62 | +179.9% | COM | 43300A203 |
| CI | THE CIGNA GROUP | 3,085 | $823K | 0.1% | $266.75 | $183.98 | +45.0% | COM | 125523100 |
| SNPS | SYNOPSYS INC | 2,033 | $806K | 0.1% | $396.48 | $305.84 | +29.6% | COM | 871607107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,857 | $806K | 0.1% | $433.97 | $181.59 | +139.0% | COM NEW | 620076307 |
| ROST | ROSS STORES INC | 3,694 | $800K | 0.1% | $216.63 | $101.60 | +113.2% | COM | 778296103 |
| AON | AON PLC | 2,390 | $771K | 0.1% | $322.78 | $218.61 | +47.7% | SHS CL A | G0403H108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,584 | $756K | 0.1% | $292.75 | $309.55 | -5.4% | COM | 036752103 |
| MCO | MOODYS CORP | 1,731 | $755K | 0.1% | $436.25 | $284.08 | +53.6% | COM | 615369105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,725 | $750K | 0.1% | $275.18 | $92.88 | +196.3% | COM | V7780T103 |
| TRV | TRAVELERS COMPANIES INC | 2,524 | $736K | 0.1% | $291.68 | $125.57 | +132.3% | COM | 89417E109 |
| NKE | NIKE INC | 13,275 | $701K | 0.1% | $52.82 | $110.41 | -52.2% | CL B | 654106103 |
| TEL | TE CONNECTIVITY PLC | 3,336 | $697K | 0.0% | $209.02 | $146.90 | +42.3% | ORD SHS | G87052109 |
| KKR | KKR & CO INC | 7,496 | $693K | 0.0% | $92.50 | $117.42 | -21.2% | COM | 48251W104 |
| WBD | WARNER BROS DISCOVERY INC | 24,981 | $686K | 0.0% | $27.46 | $18.11 | +51.6% | COM SER A | 934423104 |
| TFC | TRUIST FINL CORP | 14,747 | $678K | 0.0% | $45.97 | $36.34 | +26.5% | COM | 89832Q109 |
| AZO | AUTOZONE INC | 189 | $638K | 0.0% | $3377.78 | $1318.44 | +156.2% | COM | 053332102 |
| AFL | AFLAC INC | 5,596 | $614K | 0.0% | $109.71 | $40.21 | +172.9% | COM | 001055102 |
| COR | CENCORA INC | 1,949 | $612K | 0.0% | $314.14 | $144.98 | +116.7% | COM | 03073E105 |
| ALL | ALLSTATE CORP | 2,942 | $610K | 0.0% | $207.34 | $94.34 | +119.8% | COM | 020002101 |
| ABNB | AIRBNB INC | 4,815 | $608K | 0.0% | $126.28 | $128.95 | -2.1% | COM CL A | 009066101 |
| HOOD | ROBINHOOD MKTS INC | 8,672 | $601K | 0.0% | $69.30 | $87.75 | -21.0% | COM CL A | 770700102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,767 | $599K | 0.0% | $216.58 | $168.66 | +28.4% | COM | 363576109 |
| ZTS | ZOETIS INC | 5,000 | $591K | 0.0% | $118.21 | $156.72 | -24.6% | CL A | 98978V103 |
| MPWR | MONOLITHIC PWR SYS INC | 537 | $587K | 0.0% | $1093.35 | $461.36 | +137.0% | COM | 609839105 |
| FTNT | FORTINET INC | 7,086 | $579K | 0.0% | $81.72 | $54.72 | +49.3% | COM | 34959E109 |
| ADSK | AUTODESK INC | 2,388 | $572K | 0.0% | $239.40 | $251.15 | -4.7% | COM | 052769106 |
| CAH | CARDINAL HEALTH INC | 2,701 | $571K | 0.0% | $211.31 | $59.26 | +256.6% | COM | 14149Y108 |
| DASH | DOORDASH INC | 3,776 | $567K | 0.0% | $150.15 | $200.58 | -25.1% | CL A | 25809K105 |
| AIG | AMERICAN INTL GROUP INC | 7,531 | $567K | 0.0% | $75.25 | $35.60 | +111.4% | COM NEW | 026874784 |
| DELL | DELL TECHNOLOGIES INC | 3,407 | $559K | 0.0% | $164.13 | $109.12 | +50.4% | CL C | 24703L202 |
| NXPI | NXP SEMICONDUCTORS N V | 2,823 | $556K | 0.0% | $196.86 | $183.97 | +7.0% | COM | N6596X109 |
| APO | APOLLO GLOBAL MGMT INC | 4,972 | $554K | 0.0% | $111.42 | $151.84 | -26.6% | COM | 03769M106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,931 | $545K | 0.0% | $282.37 | $145.86 | +93.6% | COM | 49338L103 |
| EA | ELECTRONIC ARTS INC | 2,660 | $542K | 0.0% | $203.87 | $128.36 | +58.8% | COM | 285512109 |
| F | FORD MTR CO | 46,668 | $539K | 0.0% | $11.54 | $7.56 | +52.6% | COM | 345370860 |
| TER | TERADYNE INC | 1,800 | $534K | 0.0% | $296.46 | $109.09 | +171.8% | COM | 880770102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,582 | $527K | 0.0% | $80.08 | $83.92 | -4.6% | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 910 | $511K | 0.0% | $561.89 | $471.87 | +19.1% | COM | 45168D104 |
| PYPL | PAYPAL HLDGS INC | 11,143 | $504K | 0.0% | $45.23 | $183.40 | -75.3% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 3,203 | $504K | 0.0% | $157.23 | $225.28 | -30.2% | COM | 075887109 |
| CVNA | CARVANA CO | 1,557 | $489K | 0.0% | $314.38 * | $277.73 | -77.4% | CL A | 146869102 |
| EBAY | EBAY INC. | 5,362 | $488K | 0.0% | $91.02 | $49.90 | +82.4% | COM | 278642103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,113 | $484K | 0.0% | $32.01 | $61.44 | -47.9% | COM | 169656105 |
| AMP | AMERIPRISE FINL INC | 1,085 | $482K | 0.0% | $444.40 | $210.53 | +111.1% | COM | 03076C106 |
| YUM | YUM BRANDS INC | 3,098 | $482K | 0.0% | $155.48 | $97.77 | +59.0% | COM | 988498101 |
| MSCI | MSCI INC | 870 | $469K | 0.0% | $539.01 | $404.92 | +33.1% | COM | 55354G100 |
| MET | METLIFE INC | 6,524 | $461K | 0.0% | $70.72 | $42.32 | +67.1% | COM | 59156R108 |
| DHI | D R HORTON INC | 3,249 | $446K | 0.0% | $137.22 | $76.51 | +79.3% | COM | 23331A109 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,238 | $438K | 0.0% | $135.23 | $59.72 | +126.4% | COM | 416515104 |
| DDOG | DATADOG INC | 3,638 | $429K | 0.0% | $118.05 | $123.46 | -4.4% | CL A COM | 23804L103 |
| ROP | ROPER TECHNOLOGIES INC | 1,191 | $421K | 0.0% | $353.86 | $422.89 | -16.3% | COM | 776696106 |
| STT | STATE STR CORP | 3,303 | $418K | 0.0% | $126.56 | $67.27 | +88.1% | COM | 857477103 |
| COIN | COINBASE GLOBAL INC | 2,317 | $405K | 0.0% | $174.61 | $233.78 | -25.3% | COM CL A | 19260Q107 |
| ACGL | ARCH CAP GROUP LTD | 4,152 | $399K | 0.0% | $95.99 | $62.49 | +53.6% | ORD | G0450A105 |
| GRMN | GARMIN LTD | 1,715 | $398K | 0.0% | $232.01 | $111.64 | +107.8% | SHS | H2906T109 |
| PRU | PRUDENTIAL FINL INC | 3,968 | $388K | 0.0% | $97.69 | $64.75 | +50.9% | COM | 744320102 |
| NDAQ | NASDAQ INC | 4,555 | $387K | 0.0% | $84.89 | $55.63 | +52.6% | COM | 631103108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,978 | $386K | 0.0% | $64.61 | $66.32 | -2.6% | COM | 595017104 |
| MTB | M & T BK CORP | 1,844 | $381K | 0.0% | $206.72 | $153.25 | +34.9% | COM | 55261F104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,160 | $367K | 0.0% | $71.18 | $73.99 | -3.8% | COMMON STOCK | 36266G107 |
| XYZ | BLOCK INC | 6,081 | $366K | 0.0% | $60.18 | $60.77 | -1.0% | CL A | 852234103 |
| RMD | RESMED INC | 1,630 | $366K | 0.0% | $224.48 | $200.90 | +11.7% | COM | 761152107 |
| A | AGILENT TECHNOLOGIES INC | 3,201 | $365K | 0.0% | $113.98 | $116.93 | -2.5% | COM | 00846U101 |
| TPR | TAPESTRY INC | 2,577 | $364K | 0.0% | $141.11 | $74.95 | +88.3% | COM | 876030107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,818 | $359K | 0.0% | $197.50 | $113.60 | +73.9% | COM | 874054109 |
| FISV | FISERV INC | 6,318 | $353K | 0.0% | $55.80 | $105.65 | -47.2% | COM | 337738108 |
| FITB | FIFTH THIRD BANCORP | 7,466 | $347K | 0.0% | $46.46 | $29.21 | +59.1% | COM | 316773100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,414 | $343K | 0.0% | $23.81 | $12.23 | +94.7% | COM | 42824C109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,513 | $338K | 0.0% | $61.35 | $70.13 | -12.5% | CL A | 192446102 |
| JBL | JABIL INC | 1,262 | $335K | 0.0% | $265.63 | $161.93 | +64.0% | COM | 466313103 |
| IQV | IQVIA HLDGS INC | 1,929 | $329K | 0.0% | $170.54 | $190.16 | -10.3% | COM | 46266C105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,884 | $328K | 0.0% | $67.07 | $71.37 | -6.0% | COM CL A | 45841N107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,163 | $327K | 0.0% | $281.07 | $168.03 | +67.3% | COM | 12503M108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,122 | $326K | 0.0% | $290.70 | $207.55 | +40.1% | SHS | G96629103 |
| WAT | WATERS CORP | 1,091 | $325K | 0.0% | $297.80 | $302.22 | -1.5% | COM | 941848103 |
| EXPE | EXPEDIA GROUP INC | 1,387 | $320K | 0.0% | $230.89 | $121.47 | +90.1% | COM NEW | 30212P303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 519 | $314K | 0.0% | $605.01 | $390.46 | +54.9% | COM | 879360105 |
| NTRS | NORTHERN TR CORP | 2,206 | $308K | 0.0% | $139.57 | $69.13 | +101.9% | COM | 665859104 |
| WDAY | WORKDAY INC | 2,367 | $308K | 0.0% | $129.92 | $255.22 | -49.1% | CL A | 98138H101 |
| CCL | CARNIVAL CORP | 11,543 | $299K | 0.0% | $25.88 | $9.97 | +159.6% | COMMON STOCK | 143658300 |
| MTD | METTLER TOLEDO INTERNATIONAL | 236 | $298K | 0.0% | $1261.20 | $1206.30 | +4.6% | COM | 592688105 |
| SYF | SYNCHRONY FINANCIAL | 4,363 | $297K | 0.0% | $68.02 | $38.44 | +76.9% | COM | 87165B103 |
| CFG | CITIZENS FINL GROUP INC | 4,948 | $297K | 0.0% | $59.97 | $30.49 | +96.7% | COM | 174610105 |
| BIIB | BIOGEN INC | 1,617 | $296K | 0.0% | $183.33 | $274.61 | -33.2% | COM | 09062X103 |
| RJF | RAYMOND JAMES FINL INC | 2,040 | $295K | 0.0% | $144.79 | $96.40 | +50.2% | COM | 754730109 |
| ON | ON SEMICONDUCTOR CORP | 4,723 | $292K | 0.0% | $61.92 | $68.03 | -9.0% | COM | 682189105 |
| FICO | FAIR ISAAC CORP | 272 | $290K | 0.0% | $1067.54 | $665.18 | +60.5% | COM | 303250104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,030 | $283K | 0.0% | $46.91 | $118.63 | -60.5% | COM | 31620M106 |
| ULTA | ULTA BEAUTY INC | 525 | $274K | 0.0% | $522.71 | $389.28 | +34.3% | COM | 90384S303 |
| CINF | CINCINNATI FINL CORP | 1,737 | $273K | 0.0% | $157.35 | $107.61 | +46.2% | COM | 172062101 |
| DXCM | DEXCOM INC | 4,335 | $272K | 0.0% | $62.80 | $91.60 | -31.4% | COM | 252131107 |
| OMC | OMNICOM GROUP INC | 3,598 | $271K | 0.0% | $75.31 | $75.76 | -0.6% | COM | 681919106 |
| PHM | PULTE GROUP INC | 2,292 | $270K | 0.0% | $117.61 | $83.60 | +40.7% | COM | 745867101 |
| TSCO | TRACTOR SUPPLY CO | 5,947 | $269K | 0.0% | $45.30 | $51.59 | -12.2% | COM | 892356106 |
| Q | QNITY ELECTRONICS INC | 2,300 | $265K | 0.0% | $115.38 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| RF | REGIONS FINANCIAL CORP NEW | 10,124 | $264K | 0.0% | $26.12 | $18.19 | +43.6% | COM | 7591EP100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,732 | $264K | 0.0% | $152.51 | $126.48 | +20.6% | COM | 538034109 |
| DRI | DARDEN RESTAURANTS INC | 1,307 | $256K | 0.0% | $196.04 | $135.10 | +45.1% | COM | 237194105 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,155 | $253K | 0.0% | $15.65 | $12.17 | +28.6% | COM | 446150104 |
| LH | LABCORP HOLDINGS INC | 933 | $249K | 0.0% | $266.81 | $199.50 | +33.7% | COM SHS | 504922105 |
| ARES | ARES MANAGEMENT CORPORATION | 2,269 | $248K | 0.0% | $109.10 | $132.68 | -17.8% | CL A COM STK | 03990B101 |
| WSM | WILLIAMS SONOMA INC | 1,356 | $247K | 0.0% | $182.33 | $155.70 | +17.1% | COM | 969904101 |
| DGX | QUEST DIAGNOSTICS INC | 1,238 | $243K | 0.0% | $195.98 | $161.93 | +21.0% | COM | 74834L100 |
| STE | STERIS PLC | 1,096 | $242K | 0.0% | $221.13 | $171.30 | +29.1% | SHS USD | G8473T100 |
| NTAP | NETAPP INC | 2,282 | $234K | 0.0% | $102.39 | $77.04 | +32.9% | COM | 64110D104 |
| FSLR | FIRST SOLAR INC | 1,183 | $233K | 0.0% | $197.26 | $147.64 | +33.6% | COM | 336433107 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,079 | $233K | 0.0% | $215.88 | $584.72 | -63.1% | CL A | 16119P108 |
| HUM | HUMANA INC | 1,343 | $233K | 0.0% | $173.39 | $397.49 | -56.4% | COM | 444859102 |
| LEN | LENNAR CORP | 2,660 | $231K | 0.0% | $86.84 | $74.02 | +17.3% | CL A | 526057104 |
| VRSN | VERISIGN INC | 927 | $230K | 0.0% | $248.36 | $178.79 | +38.9% | COM | 92343E102 |
| FOXA | FOX CORP | 3,922 | $229K | 0.0% | $58.40 | $38.28 | +52.6% | CL A COM | 35137L105 |
| CPAY | CORPAY INC | 781 | $227K | 0.0% | $290.99 | $286.94 | +1.4% | COM SHS | 219948106 |
| NVR | NVR INC | 34 | $224K | 0.0% | $6589.82 | $5820.19 | +13.2% | COM | 62944T105 |
| TROW | PRICE T ROWE GROUP INC | 2,469 | $223K | 0.0% | $90.14 | $122.49 | -26.4% | COM | 74144T108 |
| WRB | BERKLEY W R CORP | 3,346 | $222K | 0.0% | $66.28 | $53.88 | +23.0% | COM | 084423102 |
| KEY | KEYCORP | 10,967 | $220K | 0.0% | $20.05 | $14.84 | +35.1% | COM | 493267108 |
| L | LOEWS CORP | 2,014 | $215K | 0.0% | $106.74 | $94.44 | +13.0% | COM | 540424108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,352 | $212K | 0.0% | $90.11 | $78.65 | +14.6% | COM | 74251V102 |
| LVS | LAS VEGAS SANDS CORP | 3,822 | $206K | 0.0% | $53.88 | $52.28 | +3.1% | COM | 517834107 |
| HPQ | HP INC | 10,595 | $204K | 0.0% | $19.21 | $17.83 | +7.7% | COM | 40434L105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 805 | $202K | 0.0% | $250.64 | $242.79 | +3.2% | COM | 955306105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,220 | $201K | 0.0% | $90.42 | $91.77 | -1.5% | COM | 98956P102 |
| VTRS | VIATRIS INC | 13,268 | $179K | 0.0% | $13.51 | $11.40 | +18.5% | COM | 92556V106 |