Location: Houston, TX
CIK: 0001608376 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $741M (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 | 1,204,074 | $375M | 50.6% | $311.14 * | $317.56 | +135.2% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 344,214 | $29.6M | 4.0% | $85.99 * | $84.94 | +118.1% | ST STR INDL ETF | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 399,910 | $26.67M | 3.6% | $66.69 * | $66.98 | +24.0% | ST STR STAPL ETF | 81369Y308 |
| AAPL | APPLE INC | 163,144 | $19.72M | 2.7% | $120.88 * | $121.86 | +137.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,170 | $18.31M | 2.5% | $222.87 * | $212.91 | +75.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 107,563 | $16.13M | 2.2% | $149.92 * | $131.57 | +81.1% | COM | 023135106 |
| XLRE | SELECT SECTOR SPDR TR | 293,871 | $11.21M | 1.5% | $38.16 * | $38.50 | +14.4% | ST STR REAL ETF | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 342,678 | $10.79M | 1.5% | $31.47 * | $37.86 | +19.8% | ST STR UTIL ETF | 81369Y886 |
| GOOG | ALPHABET INC | 116,761 | $10.76M | 1.5% | $92.13 * | $109.77 | +221.9% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 404,235 | $9.63M | 1.3% | $23.82 * | $33.84 | +57.0% | ST STR ENERG ETF | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 258,207 | $9.017M | 1.2% | $34.92 * | $39.44 | +28.9% | ST STR MATER ETF | 81369Y100 |
| TSLA | TESLA INC | 31,107 | $7.416M | 1.0% | $238.42 * | $262.25 | +60.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 24,279 | $6.137M | 0.8% | $252.78 * | $249.49 | +125.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,344 | $4.812M | 0.6% | $236.51 * | $231.49 | +116.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 26,761 | $4.109M | 0.6% | $153.54 * | $135.06 | +88.0% | COM | 478160104 |
| V | VISA INC | 18,760 | $3.963M | 0.5% | $211.26 * | $206.53 | +66.1% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 267,768 | $3.619M | 0.5% | $13.52 * | $92.81 | +115.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 29,854 | $3.578M | 0.5% | $119.84 * | $103.23 | +217.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 10,010 | $3.546M | 0.5% | $354.28 * | $329.40 | +26.2% | COM | 91324P102 |
| AVGO | BROADCOM INC | 52,549 | $3.422M | 0.5% | $65.12 * | $155.54 | +142.9% | COM | 11135F101 |
| C | CITIGROUP INC | 24,028 | $3.39M | 0.5% | $141.11 | $48.99 | +185.7% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 9,097 | $2.982M | 0.4% | $327.81 * | $317.64 | +61.7% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 10,980 | $2.981M | 0.4% | $271.46 * | $241.22 | +46.2% | COM | 437076102 |
| DIS | DISNEY WALT CO | 19,566 | $2.736M | 0.4% | $139.82 * | $134.31 | -28.3% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 46,722 | $2.575M | 0.3% | $55.11 * | $41.52 | +2.0% | COM | 92343V104 |
| INTC | INTEL CORP | 51,805 | $2.5M | 0.3% | $48.26 * | $51.23 | +172.5% | COM | 458140100 |
| PFE | PFIZER INC | 62,899 | $2.384M | 0.3% | $37.91 * | $30.31 | -20.6% | COM | 717081103 |
| WDC | WESTERN DIGITAL CORP | 3,695 | $2.36M | 0.3% | $638.72 | $47.46 | +1245.8% | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,365 | $2.282M | 0.3% | $965.00 | $101.88 | +847.2% | ORD SHS | G7997R103 |
| BAC | BANK OF AMER CORP | 73,300 | $2.215M | 0.3% | $30.22 * | $25.98 | +119.3% | COM | 060505104 |
| CRM | SALESFORCE INC | 10,390 | $2.166M | 0.3% | $208.44 * | $203.29 | -22.9% | COM | 79466L302 |
| MRK | MERCK & CO INC | 27,624 | $2.131M | 0.3% | $77.15 * | $66.85 | +92.2% | COM | 58933Y105 |
| NFLX | NETFLIX INC. | 47,324 | $2.127M | 0.3% | $44.95 * | $101.31 | -29.5% | COM | 64110L106 |
| ADBE | ADOBE INC | 4,582 | $2.079M | 0.3% | $453.78 * | $450.01 | -54.4% | COM | 00724F101 |
| ABT | ABBOTT LABORATORIES | 19,373 | $2.055M | 0.3% | $106.06 * | $97.11 | -6.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 19,589 | $2.044M | 0.3% | $104.34 * | $88.23 | +185.2% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO | 37,062 | $1.989M | 0.3% | $53.66 * | $28.76 | +187.3% | COM | 949746101 |
| CSCO | CISCO SYS INC | 43,517 | $1.967M | 0.3% | $45.20 * | $39.39 | +198.2% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,175 | $1.87M | 0.3% | $447.79 * | $438.93 | +14.2% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 10,348 | $1.846M | 0.2% | $178.38 * | $183.40 | -76.5% | COM | 70450Y103 |
| APP | APPLOVIN CORP | 2,963 | $1.813M | 0.2% | $611.96 * | $483.34 | +6.6% | COM CL A | 03831W108 |
| CMCSA | COMCAST CORP NEW | 39,959 | $1.737M | 0.2% | $43.46 * | $39.05 | -37.1% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 7,936 | $1.714M | 0.2% | $216.02 * | $190.39 | +42.0% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 6,911 | $1.709M | 0.2% | $247.30 * | $229.02 | -45.7% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 78,010 | $1.674M | 0.2% | $21.46 * | $15.73 | +31.6% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 8,752 | $1.614M | 0.2% | $184.40 * | $171.74 | +598.4% | COM | 532457108 |
| NKE | NIKE INC | 13,275 | $1.592M | 0.2% | $119.91 * | $110.41 | -62.8% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 10,048 | $1.517M | 0.2% | $151.00 * | $131.41 | +126.8% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 14,378 | $1.514M | 0.2% | $105.28 * | $91.45 | -14.5% | SHS | G5960L103 |
| MRNA | MODERNA INC | 3,866 | $1.479M | 0.2% | $382.54 * | $51.74 | +35.4% | COM | 60770K107 |
| AMD | ADVANCED MICRO DEVICES INC | 18,217 | $1.412M | 0.2% | $77.53 * | $94.71 | +513.3% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,705 | $1.405M | 0.2% | $61.89 * | $51.11 | +12.7% | COM | 110122108 |
| QCOM | QUALCOMM INC | 11,867 | $1.399M | 0.2% | $117.91 * | $106.61 | +73.3% | COM | 747525103 |
| DHR | DANAHER CORP DEL | 7,023 | $1.376M | 0.2% | $195.96 * | $192.07 | -0.8% | COM | 235851102 |
| AMGN | AMGEN INC | 5,964 | $1.348M | 0.2% | $225.99 * | $203.15 | +78.3% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,363 | $1.295M | 0.2% | $124.96 * | $104.17 | +170.0% | COM | 459200101 |
| ORCL | ORACLE CORP | 18,516 | $1.294M | 0.2% | $69.90 * | $64.62 | +126.8% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 3,406 | $1.222M | 0.2% | $358.65 * | $335.27 | +21.5% | COM | 78409V104 |
| INTU | INTUIT | 3,060 | $1.167M | 0.2% | $381.46 * | $359.65 | -27.4% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 12,609 | $1.156M | 0.2% | $91.65 * | $80.80 | +26.5% | COM | 855244109 |
| AIG | AMERICAN INTL GROUP INC | 6,729 | $1.145M | 0.2% | $170.11 * | $35.60 | +109.4% | COM NEW | 026874784 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,000 | $1.136M | 0.2% | $45.44 * | $39.28 | +197.0% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 8,639 | $1.126M | 0.2% | $130.34 * | $161.66 | +110.9% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 18,377 | $1.096M | 0.1% | $59.64 * | $55.04 | +67.6% | COM | 808513105 |
| HOOD | ROBINHOOD MKTS INC | 8,672 | $1.069M | 0.1% | $123.31 * | $87.75 | +14.3% | COM CL A | 770700102 |
| NOW | SERVICENOW INC | 11,435 | $1.067M | 0.1% | $93.35 * | $155.23 | -36.0% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,754 | $1.062M | 0.1% | $385.61 * | $303.33 | +151.6% | CL A | 22788C105 |
| BLK | BLACKROCK INC | 1,614 | $1.048M | 0.1% | $649.12 * | $990.51 | -2.9% | COM | 09290D101 |
| CVS | CVS HEALTH CORP | 14,171 | $1.014M | 0.1% | $71.54 * | $62.51 | +65.5% | COM | 126650100 |
| LOW | LOWES COS INC | 6,210 | $970K | 0.1% | $156.15 * | $141.88 | +55.4% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 3,952 | $936K | 0.1% | $236.89 * | $302.76 | +31.4% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 3,324 | $910K | 0.1% | $273.84 * | $237.28 | +326.2% | COM | 38141G104 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,431 | $908K | 0.1% | $205.01 * | $8.77 | -12.4% | COM | 550241103 |
| DASH | DOORDASH INC | 4,070 | $883K | 0.1% | $216.89 * | $198.03 | -6.8% | CL A | 25809K105 |
| MS | MORGAN STANLEY | 13,358 | $873K | 0.1% | $65.33 * | $56.29 | +271.4% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 3,833 | $854K | 0.1% | $222.74 * | $212.21 | +48.4% | COM | 863667101 |
| BX | BLACKSTONE INC | 8,297 | $847K | 0.1% | $102.04 * | $102.67 | +14.6% | COM | 09260D107 |
| GILD | GILEAD SCIENCES INC | 13,826 | $845K | 0.1% | $61.14 * | $55.99 | +125.7% | COM | 375558103 |
| TER | TERADYNE INC | 1,747 | $845K | 0.1% | $483.84 | $109.09 | +343.5% | COM | 880770102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,490 | $828K | 0.1% | $332.63 * | $309.55 | +24.9% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 12,444 | $819K | 0.1% | $65.84 * | $69.11 | +1570.3% | COM | 595112103 |
| KKR | KKR & CO INC | 7,576 | $794K | 0.1% | $104.80 * | $117.20 | -21.7% | COM | 48251W104 |
| APO | APOLLO GLOBAL MGMT INC | 5,085 | $793K | 0.1% | $155.93 * | $151.26 | -21.8% | COM | 03769M106 |
| CIEN | CIENA CORP | 1,565 | $787K | 0.1% | $502.77 * | $509.94 | -3.8% | COM NEW | 171779309 |
| FIS | FIDELITY NATL INFORMATION SV | 5,872 | $755K | 0.1% | $128.62 * | $118.63 | -67.2% | COM | 31620M106 |
| USB | US BANCORP | 17,182 | $753K | 0.1% | $43.80 * | $36.29 | +66.4% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 8,880 | $751K | 0.1% | $84.58 * | $82.37 | +777.7% | COM | 038222105 |
| ZTS | ZOETIS INC | 4,698 | $749K | 0.1% | $159.34 * | $156.72 | -54.1% | CL A | 98978V103 |
| XRX | XEROX HOLDINGS CORP | 5,152 | $745K | 0.1% | $144.68 * | $2.50 | +25.4% | COM NEW | 98421M106 |
| AXP | AMERICAN EXPRESS CO | 5,971 | $741K | 0.1% | $124.18 * | $111.76 | +202.7% | COM | 025816109 |
| CME | CME GROUP INC | 3,998 | $728K | 0.1% | $182.08 * | $148.20 | +49.0% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 12,409 | $725K | 0.1% | $58.44 * | $56.17 | +169.7% | COM | 872540109 |
| COHR | COHERENT CORP | 2,076 | $721K | 0.1% | $347.14 * | $353.72 | +11.5% | COM | 19247G107 |
| ADI | ANALOG DEVICES INC | 5,423 | $711K | 0.1% | $131.04 * | $134.16 | +196.0% | COM | 032654105 |
| WBD | WARNER BROS DISCOVERY INC | 27,231 | $710K | 0.1% | $26.06 * | $18.85 | +41.5% | COM SER A | 934423104 |
| LITE | LUMENTUM HLDGS INC | 783 | $703K | 0.1% | $898.32 * | $892.05 | -3.8% | COM | 55024U109 |
| BKNG | BOOKING HOLDINGS INC | 8,958 | $695K | 0.1% | $77.57 * | $242.55 | -26.5% | COM | 09857L108 |
| RKT | ROCKET COS INC | 528 | $683K | 0.1% | $1293.09 * | $14.42 | +9.3% | COM CL A | 77311W101 |
| CVNA | CARVANA CO | 7,785 | $681K | 0.1% | $87.47 * | $112.13 | -41.3% | CL A | 146869102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,392 | $667K | 0.1% | $123.71 * | $115.61 | +44.2% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,321 | $663K | 0.1% | $104.95 * | $100.01 | +23.1% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,827 | $659K | 0.1% | $232.95 * | $251.27 | +97.7% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 16,666 | $658K | 0.1% | $39.48 * | $40.91 | +4.3% | COM | 101137107 |
| TFC | TRUIST FINL CORP | 14,157 | $640K | 0.1% | $45.21 * | $36.34 | +37.1% | COM | 89832Q109 |
| TMUS | T-MOBILE US INC | 5,289 | $639K | 0.1% | $120.91 * | $119.49 | +40.4% | COM | 872590104 |
| FISV | FISERV INC | 6,066 | $639K | 0.1% | $105.41 * | $105.65 | -53.6% | COM | 337738108 |
| CAH | CARDINAL HEALTH INC | 2,653 | $630K | 0.1% | $237.56 | $59.26 | +300.9% | COM | 14149Y108 |
| PNC | PNC FINL SVCS GROUP INC | 4,457 | $626K | 0.1% | $140.52 * | $115.51 | +113.2% | COM | 693475105 |
| SNPS | SYNOPSYS INC | 2,076 | $616K | 0.1% | $296.52 * | $309.24 | +44.2% | COM | 871607107 |
| PGR | PROGRESSIVE CORP | 6,498 | $612K | 0.1% | $94.24 * | $83.82 | +160.6% | COM | 743315103 |
| COIN | COINBASE GLOBAL INC | 2,414 | $607K | 0.1% | $251.62 * | $231.64 | -36.9% | COM CL A | 19260Q107 |
| COF | CAPITAL ONE FINL CORP | 7,001 | $606K | 0.1% | $86.57 * | $130.79 | +53.4% | COM | 14040H105 |
| ABNB | AIRBNB INC | 4,691 | $602K | 0.1% | $128.24 * | $128.95 | +11.0% | COM CL A | 009066101 |
| WDAY | WORKDAY INC | 2,367 | $597K | 0.1% | $252.19 * | $255.22 | -52.0% | CL A | 98138H101 |
| CB | CHUBB LIMITED | 4,096 | $596K | 0.1% | $145.50 * | $135.18 | +152.1% | COM | H1467J104 |
| CI | THE CIGNA GROUP | 2,941 | $595K | 0.1% | $202.24 * | $183.98 | +49.8% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 3,163 | $589K | 0.1% | $186.10 * | $225.28 | -32.8% | COM | 075887109 |
| REGN | REGENERON PHARMACEUTICALS | 1,127 | $588K | 0.1% | $522.14 * | $579.36 | +7.6% | COM | 75886F107 |
| LRCX | LAM RESEARCH CORP | 14,019 | $581K | 0.1% | $41.44 * | $74.98 | +477.9% | COM NEW | 512807306 |
| CHTR | CHARTER COMMUNICATIONS INC | 974 | $568K | 0.1% | $583.54 * | $584.72 | -75.7% | CL A | 16119P108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,790 | $557K | 0.1% | $199.77 * | $183.97 | +52.8% | COM | N6596X109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,503 | $557K | 0.1% | $85.64 * | $83.92 | +7.8% | COM | 28176E108 |
| SNDK | SANDISK CORP | 1,611 | $550K | 0.1% | $341.55 * | $596.90 | +280.9% | COM | 80004C200 |
| ADSK | AUTODESK INC | 2,344 | $549K | 0.1% | $234.20 * | $251.15 | -22.6% | COM | 052769106 |
| F | FORD MTR CO | 46,668 | $546K | 0.1% | $11.71 * | $7.56 | +83.8% | COM | 345370860 |
| GM | GENERAL MTRS CO | 11,129 | $545K | 0.1% | $48.99 * | $37.19 | +107.2% | COM | 37045V100 |
| AON | AON PLC | 2,390 | $538K | 0.1% | $225.31 * | $218.61 | +51.7% | SHS CL A | G0403H108 |
| HUM | HUMANA INC | 1,343 | $538K | 0.1% | $400.45 | $397.49 | -0.1% | COM | 444859102 |
| SMCI | SUPER MICRO COMPUTER INC | 5,577 | $537K | 0.1% | $96.35 * | $31.86 | -7.9% | COM NEW | 86800U302 |
| ROP | ROPER TECHNOLOGIES INC | 1,191 | $501K | 0.1% | $420.66 * | $422.89 | -20.0% | COM | 776696106 |
| MCO | MOODYS CORP | 1,704 | $492K | 0.1% | $288.84 * | $284.08 | +59.4% | COM | 615369105 |
| DDOG | DATADOG INC | 3,579 | $486K | 0.1% | $135.78 * | $123.46 | +110.9% | CL A COM | 23804L103 |
| AMP | AMERIPRISE FINL INC | 1,044 | $479K | 0.1% | $458.76 | $210.53 | +117.9% | COM | 03076C106 |
| LULU | LULULEMON ATHLETICA INC | 1,194 | $472K | 0.1% | $394.94 * | $133.58 | -14.5% | COM | 550021109 |
| GPN | GLOBAL PMTS INC | 2,688 | $465K | 0.1% | $172.82 * | $68.85 | +5.4% | COM | 37940X102 |
| JBL | JABIL INC | 1,200 | $463K | 0.1% | $385.48 | $161.93 | +138.0% | COM | 466313103 |
| BAX | BAXTER INTL INC | 5,677 | $429K | 0.1% | $75.65 * | $18.64 | +14.4% | COM | 071813109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,805 | $428K | 0.1% | $152.74 * | $169.25 | +35.6% | COM | 363576109 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,170 | $420K | 0.1% | $132.52 | $59.72 | +121.9% | COM | 416515104 |
| BIIB | BIOGEN INC | 1,617 | $420K | 0.1% | $259.52 * | $274.61 | -21.3% | COM | 09062X103 |
| XYZ | BLOCK INC | 6,010 | $416K | 0.1% | $69.16 * | $60.77 | +25.1% | CL A | 852234103 |
| APH | AMPHENOL CORP | 13,486 | $411K | 0.1% | $30.46 * | $46.93 | +275.7% | CL A | 032095101 |
| DXCM | DEXCOM INC | 4,335 | $408K | 0.1% | $94.13 * | $91.60 | -26.5% | COM | 252131107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,160 | $399K | 0.1% | $77.26 * | $73.99 | -13.5% | COMMON STOCK | 36266G107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,269 | $388K | 0.1% | $171.01 * | $132.68 | -16.1% | CL A COM STK | 03990B101 |
| DELL | DELL TECHNOLOGIES INC | 3,298 | $388K | 0.1% | $117.62 * | $109.12 | +295.4% | CL C | 24703L202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,624 | $387K | 0.1% | $26.47 * | $61.44 | -44.7% | COM | 169656105 |
| IDXX | IDEXX LABS INC | 896 | $376K | 0.1% | $419.16 * | $471.87 | +11.6% | COM | 45168D104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,978 | $372K | 0.1% | $62.16 * | $66.32 | +37.5% | COM | 595017104 |
| NTRS | NORTHERN TR CORP | 2,118 | $368K | 0.0% | $173.84 | $69.13 | +151.5% | COM | 665859104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,405 | $363K | 0.0% | $67.09 * | $70.13 | -44.8% | CL A | 192446102 |
| ROST | ROSS STORES INC | 3,623 | $359K | 0.0% | $98.97 * | $101.60 | +109.5% | COM | 778296103 |
| TEL | TE CONNECTIVITY PLC | 3,295 | $358K | 0.0% | $108.65 * | $146.90 | +37.2% | ORD SHS | G87052109 |
| A | AGILENT TECHNOLOGIES INC | 3,201 | $358K | 0.0% | $111.69 * | $116.93 | +13.6% | COM | 00846U101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,977 | $357K | 0.0% | $119.88 * | $129.37 | +190.1% | COM | 127387108 |
| KLAC | KLA CORP | 14,580 | $354K | 0.0% | $24.27 * | $1374.42 | -78.0% | COM NEW | 482480100 |
| IQV | IQVIA HLDGS INC | 1,929 | $353K | 0.0% | $183.01 * | $190.16 | +1.6% | COM | 46266C105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,884 | $350K | 0.0% | $71.69 * | $71.37 | +22.0% | COM CL A | 45841N107 |
| TROW | PRICE T ROWE GROUP INC | 2,469 | $350K | 0.0% | $141.63 * | $122.49 | -7.2% | COM | 74144T108 |
| CNC | CENTENE CORP DEL | 5,347 | $346K | 0.0% | $64.67 | $53.46 | +20.1% | COM | 15135B101 |
| NTAP | NETAPP INC | 2,224 | $344K | 0.0% | $154.76 | $77.04 | +100.9% | COM | 64110D104 |
| EPAM | EPAM SYS INC | 631 | $341K | 0.0% | $539.72 * | $105.68 | -24.9% | COM | 29414B104 |
| EXPE | EXPEDIA GROUP INC | 1,329 | $340K | 0.0% | $255.88 | $121.47 | +110.6% | COM NEW | 30212P303 |
| CFG | CITIZENS FINL GROUP INC | 4,823 | $338K | 0.0% | $70.07 | $30.49 | +129.8% | COM | 174610105 |
| MSCI | MSCI INC | 829 | $336K | 0.0% | $405.10 * | $404.92 | +38.3% | COM | 55354G100 |
| TPR | TAPESTRY INC | 2,282 | $334K | 0.0% | $146.38 | $74.95 | +95.3% | COM | 876030107 |
| EA | ELECTRONIC ARTS INC | 2,550 | $330K | 0.0% | $129.22 * | $128.36 | +59.7% | COM | 285512109 |
| WAT | WATERS CORP | 1,091 | $329K | 0.0% | $301.54 * | $302.22 | +24.1% | COM | 941848103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,841 | $328K | 0.0% | $177.93 * | $181.59 | +128.7% | COM NEW | 620076307 |
| CINF | CINCINNATI FINL CORP | 1,737 | $322K | 0.0% | $185.14 | $107.61 | +72.0% | COM | 172062101 |
| FITB | FIFTH THIRD BANCORP | 9,648 | $320K | 0.0% | $33.20 * | $34.07 | +65.5% | COM | 316773100 |
| RMD | RESMED INC | 1,630 | $319K | 0.0% | $195.63 | $200.90 | -3.0% | COM | 761152107 |
| TRV | TRAVELERS COMPANIES INC | 2,440 | $318K | 0.0% | $130.16 * | $125.57 | +162.9% | COM | 89417E109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,732 | $317K | 0.0% | $183.11 | $126.48 | +44.8% | COM | 538034109 |
| FICO | FAIR ISAAC CORP | 264 | $315K | 0.0% | $1194.78 | $665.18 | +79.6% | COM | 303250104 |
| YUM | YUM BRANDS INC | 3,098 | $314K | 0.0% | $101.29 * | $97.77 | +63.5% | COM | 988498101 |
| BK | BANK OF NY MELLON CORP | 7,694 | $312K | 0.0% | $40.54 * | $36.25 | +283.8% | COM | 064058100 |
| ALL | ALLSTATE CORP | 2,942 | $308K | 0.0% | $104.84 * | $94.34 | +152.2% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 2,458 | $308K | 0.0% | $125.27 * | $124.98 | +196.5% | CL A | 571903202 |
| PRU | PRUDENTIAL FINL INC | 3,896 | $308K | 0.0% | $79.03 * | $64.75 | +66.7% | COM | 744320102 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,489 | $304K | 0.0% | $32.07 * | $87.25 | +5.5% | COM | 67103H107 |
| MET | METLIFE INC | 6,306 | $302K | 0.0% | $47.95 * | $42.32 | +99.9% | COM | 59156R108 |
| SYF | SYNCHRONY FINANCIAL | 3,960 | $301K | 0.0% | $76.05 | $38.44 | +97.8% | COM | 87165B103 |
| RJF | RAYMOND JAMES FINL INC | 1,979 | $301K | 0.0% | $152.03 | $96.40 | +57.7% | COM | 754730109 |
| PHM | PULTE GROUP INC | 2,183 | $300K | 0.0% | $137.21 | $83.60 | +64.1% | COM | 745867101 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,614 | $297K | 0.0% | $13.74 * | $13.27 | +33.6% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 9,831 | $297K | 0.0% | $30.20 | $18.19 | +66.0% | COM | 7591EP100 |
| ALGN | ALIGN TECHNOLOGY INC | 748 | $295K | 0.0% | $394.35 * | $173.57 | -2.8% | COM | 016255101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,220 | $293K | 0.0% | $132.17 * | $91.77 | -6.2% | COM | 98956P102 |
| GLW | CORNING INC | 8,648 | $291K | 0.0% | $33.69 * | $33.82 | +655.2% | COM | 219350105 |
| CNDT | CONDUENT INC | 4,040 | $291K | 0.0% | $72.03 * | $1.55 | -6.0% | COM | 206787103 |
| COR | CENCORA INC | 2,130 | $290K | 0.0% | $136.34 * | $157.16 | +80.1% | COM | 03073E105 |
| ON | ON SEMICONDUCTOR CORP | 4,449 | $283K | 0.0% | $63.54 * | $68.03 | +39.0% | COM | 682189105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,163 | $282K | 0.0% | $242.67 | $168.03 | +44.4% | COM | 12503M108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,881 | $279K | 0.0% | $148.54 * | $117.19 | +113.3% | COM | 874054109 |
| HCA | HCA HEALTHCARE INC | 1,783 | $274K | 0.0% | $153.42 * | $157.37 | +147.8% | COM | 40412C101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,580 | $272K | 0.0% | $105.35 * | $108.62 | +204.2% | COM | 43300A203 |
| ANET | ARISTA NETWORKS INC | 11,383 | $270K | 0.0% | $23.76 * | $102.78 | +65.3% | COM SHS | 040413205 |
| NDAQ | NASDAQ INC | 4,915 | $267K | 0.0% | $54.27 * | $57.98 | +35.9% | COM | 631103108 |
| DRI | DARDEN RESTAURANTS INC | 1,281 | $264K | 0.0% | $206.01 | $135.10 | +52.5% | COM | 237194105 |
| DGX | QUEST DIAGNOSTICS INC | 1,238 | $262K | 0.0% | $211.95 | $161.93 | +30.9% | COM | 74834L100 |
| FFIV | F5 INC | 630 | $262K | 0.0% | $415.96 | $355.37 | +17.1% | COM | 315616102 |
| LH | LABCORP HOLDINGS INC | 933 | $261K | 0.0% | $280.00 | $199.50 | +40.3% | COM SHS | 504922105 |
| CPAY | CORPAY INC | 781 | $260K | 0.0% | $333.27 | $286.94 | +16.1% | COM SHS | 219948106 |
| EBAY | EBAY INC. | 5,055 | $257K | 0.0% | $50.80 * | $49.90 | +124.0% | COM | 278642103 |
| ACGL | ARCH CAP GROUP LTD | 4,037 | $256K | 0.0% | $63.38 * | $62.49 | +55.3% | ORD | G0450A105 |
| DECK | DECKERS OUTDOOR CORP | 1,601 | $249K | 0.0% | $155.56 * | $105.30 | -5.7% | COM | 243537107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 805 | $248K | 0.0% | $307.98 * | $242.79 | +47.9% | COM | 955306105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,766 | $244K | 0.0% | $137.89 * | $68.06 | -0.4% | COM | 83088M102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,257 | $243K | 0.0% | $107.78 | $78.65 | +37.0% | COM | 74251V102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 230 | $243K | 0.0% | $1056.27 * | $1206.30 | +5.9% | COM | 592688105 |
| PODD | INSULET CORP | 779 | $242K | 0.0% | $310.93 * | $166.60 | -8.6% | COM | 45784P101 |
| MCK | MCKESSON CORP | 1,379 | $241K | 0.0% | $174.87 * | $187.75 | +302.5% | COM | 58155Q103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,725 | $240K | 0.0% | $88.02 * | $92.88 | +241.9% | COM | V7780T103 |
| AZO | AUTOZONE INC | 186 | $238K | 0.0% | $1277.42 * | $1318.44 | +142.4% | COM | 053332102 |
| CCL | CARNIVAL CORP LTD | 12,371 | $236K | 0.0% | $19.09 | $19.09 | — | COMMON SHARES | G2004J103 |
| APTV | APTIV PLC | 2,443 | $236K | 0.0% | $96.66 * | $61.17 | +0.3% | COM SHS | G3265R107 |
| WRB | BERKLEY W R CORP | 3,346 | $236K | 0.0% | $70.53 | $53.88 | +30.9% | COM | 084423102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,908 | $235K | 0.0% | $123.30 * | $145.86 | +140.0% | COM | 49338L103 |
| VRSN | VERISIGN INC | 927 | $233K | 0.0% | $251.56 | $178.79 | +40.7% | COM | 92343E102 |
| AFL | AFLAC INC | 5,285 | $233K | 0.0% | $44.07 * | $40.21 | +191.6% | COM | 001055102 |
| FTNT | FORTINET INC | 7,008 | $232K | 0.0% | $33.13 * | $54.72 | +180.7% | COM | 34959E109 |
| STE | STERIS PLC | 1,096 | $231K | 0.0% | $210.57 | $171.30 | +22.9% | SHS USD | G8473T100 |
| OMC | OMNICOM GROUP INC | 3,500 | $229K | 0.0% | $65.52 * | $75.76 | -3.9% | COM | 681919106 |
| STT | STATE STR CORP | 3,192 | $229K | 0.0% | $71.62 * | $67.27 | +152.1% | COM | 857477103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 519 | $227K | 0.0% | $437.06 * | $390.46 | +70.8% | COM | 879360105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,078 | $226K | 0.0% | $209.88 * | $207.55 | +25.9% | SHS | G96629103 |
| HPQ | HP INC | 10,245 | $225K | 0.0% | $21.97 | $17.83 | +23.0% | COM | 40434L105 |
| ULTA | ULTA BEAUTY INC | 498 | $225K | 0.0% | $450.98 | $389.28 | +15.9% | COM | 90384S303 |
| MTB | M & T BK CORP | 1,732 | $224K | 0.0% | $129.40 * | $153.25 | +55.3% | COM | 55261F104 |
| LEN | LENNAR CORP | 2,465 | $223K | 0.0% | $90.49 | $74.02 | +22.2% | CL A | 526057104 |
| MPWR | MONOLITHIC PWR SYS INC | 531 | $221K | 0.0% | $416.53 * | $461.36 | +199.6% | COM | 609839105 |
| L | LOEWS CORP | 1,928 | $218K | 0.0% | $113.21 | $94.44 | +19.9% | COM | 540424108 |
| TECH | BIO-TECHNE CORP | 1,763 | $217K | 0.0% | $122.94 * | $54.00 | +30.8% | COM | 09073M104 |
| DHI | D R HORTON INC | 3,019 | $214K | 0.0% | $70.75 * | $76.51 | +112.9% | COM | 23331A109 |
| GDDY | GODADDY INC | 1,498 | $213K | 0.0% | $142.50 * | $84.37 | +0.6% | CL A | 380237107 |
| FSLR | FIRST SOLAR INC | 1,183 | $213K | 0.0% | $179.79 * | $147.64 | +59.8% | COM | 336433107 |
| NVR | NVR INC | 31 | $211K | 0.0% | $6813.39 | $5820.19 | +17.1% | COM | 62944T105 |
| WSM | WILLIAMS SONOMA INC | 1,321 | $211K | 0.0% | $159.63 * | $155.70 | +49.7% | COM | 969904101 |
| INCY | INCYTE CORP | 1,860 | $211K | 0.0% | $113.36 | $99.17 | +14.3% | COM | 45337C102 |
| TRMB | TRIMBLE INC | 2,711 | $210K | 0.0% | $77.28 * | $59.10 | -13.4% | COM | 896239100 |
| BBY | BEST BUY INC | 2,174 | $208K | 0.0% | $95.59 * | $66.42 | +14.2% | COM | 086516101 |
| GRMN | GARMIN LTD | 1,792 | $205K | 0.0% | $114.67 * | $117.29 | +102.5% | SHS | H2906T109 |
| BRO | BROWN & BROWN INC | 3,191 | $205K | 0.0% | $64.15 | $61.00 | +5.2% | COM | 115236101 |
| CDW | CDW CORP | 1,480 | $202K | 0.0% | $136.68 * | $125.58 | +12.0% | COM | 12514G108 |
| SATS | ECHOSTAR CORP | 1,482 | $201K | 0.0% | $135.88 * | $122.93 | -20.8% | CL A | 278768106 |
| CRL | CHARLES RIV LABS INTL INC | 567 | $201K | 0.0% | $354.30 * | $178.08 | +27.4% | COM | 159864107 |
| Q | QNITY ELECTRONICS INC | 2,300 | $201K | 0.0% | $87.26 * | $106.22 | +53.7% | COMMON STOCK | 74743L100 |
| TTD | THE TRADE DESK INC | 4,859 | $200K | 0.0% | $41.17 * | $21.24 | -14.9% | COM CL A | 88339J105 |
| VTRS | VIATRIS INC | 12,928 | $185K | 0.0% | $14.29 * | $11.40 | +39.2% | COM | 92556V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,606 | $177K | 0.0% | $12.12 * | $12.54 | +259.7% | COM | 42824C109 |
| KEY | KEYCORP | 10,528 | $163K | 0.0% | $15.45 * | $14.84 | +55.3% | COM | 493267108 |