Yarbrough Capital, LLC Diversified Active

Location: Franklin, TN

CIK: 0001767686 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 14, 2026

Total Value: $3.212B (100.0% shares, 0.0% debt)

Holdings (158)

NVDA NVIDIA CORPORATION 19.0%
Value $609M Shares 3,265,093 Share Price $186.50 Est. Cost/Share $96.51 Unrealized @ Report Date +93.2%
AAPL APPLE INC 15.1%
Value $485M Shares 1,783,410 Share Price $271.86 Est. Cost/Share $169.40 Unrealized @ Report Date +60.5%
GOOGL ALPHABET INC 10.3%
Value $332M Shares 1,061,263 Share Price $313.00 Est. Cost/Share $112.46 Unrealized @ Report Date +178.3%
AMZN AMAZON COM INC 6.2%
Value $200M Shares 867,132 Share Price $230.82 Est. Cost/Share $147.33 Unrealized @ Report Date +56.7%
META META PLATFORMS INC 5.9%
Value $188M Shares 284,832 Share Price $660.09 Est. Cost/Share $357.25 Unrealized @ Report Date +84.8%
VOO VANGUARD INDEX FDS 4.2%
Value $136M Shares 216,447 Share Price $627.13 Est. Cost/Share $419.73 Unrealized @ Report Date +49.4%
VTI VANGUARD INDEX FDS 3.2%
Value $104M Shares 310,912 Share Price $335.27 Est. Cost/Share $236.07 Unrealized @ Report Date +42.0%
AVGO BROADCOM INC 3.1%
Value $99.3M Shares 286,905 Share Price $346.10 Est. Cost/Share $149.57 Unrealized @ Report Date +131.4%
QQQ INVESCO QQQ TR 2.8%
Value $88.77M Shares 144,498 Share Price $614.31 Est. Cost/Share $307.59 Unrealized @ Report Date +99.7%
VGT VANGUARD WORLD FD 2.1%
Value $67.13M Shares 89,058 Share Price $753.78 * Est. Cost/Share $54.18 Unrealized @ Report Date +73.9%
MSFT MICROSOFT CORP 2.0%
Value $62.77M Shares 129,794 Share Price $483.62 Est. Cost/Share $304.67 Unrealized @ Report Date +58.7%
GOOG ALPHABET INC 2.0%
Value $62.75M Shares 199,960 Share Price $313.80 Est. Cost/Share $112.33 Unrealized @ Report Date +179.4%
VT VANGUARD INTL EQUITY INDEX F 1.7%
Value $55.07M Shares 390,377 Share Price $141.06 Est. Cost/Share $106.25 Unrealized @ Report Date +32.8%
XLK SELECT SECTOR SPDR TR 1.1%
Value $35.14M Shares 244,080 Share Price $143.97 Est. Cost/Share $113.38 Unrealized @ Report Date +27.0%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $32.73M Shares 37,230 Share Price $879.00 Est. Cost/Share $356.48 Unrealized @ Report Date +146.6%
JPM JPMORGAN CHASE & CO. 1.0%
Value $31.54M Shares 97,875 Share Price $322.22 Est. Cost/Share $147.83 Unrealized @ Report Date +118.0%
HOOD ROBINHOOD MKTS INC 1.0%
Value $31.18M Shares 275,700 Share Price $113.10 Est. Cost/Share $57.28 Unrealized @ Report Date +97.4%
IBIT ISHARES BITCOIN TRUST ETF 0.9%
Value $29.83M Shares 600,825 Share Price $49.65 Est. Cost/Share $48.72 Unrealized @ Report Date +1.9%
SMH VANECK ETF TRUST 0.9%
Value $29.22M Shares 81,148 Share Price $360.13 Est. Cost/Share $173.81 Unrealized @ Report Date +107.2%
GRMN GARMIN LTD 0.9%
Value $29.18M Shares 143,870 Share Price $202.85 Est. Cost/Share $131.47 Unrealized @ Report Date +54.3%
IWO ISHARES TR 0.9%
Value $29.18M Shares 90,335 Share Price $323.01 Est. Cost/Share $263.22 Unrealized @ Report Date +22.7%
SOXX ISHARES TR 0.8%
Value $24.81M Shares 82,383 Share Price $301.15 Est. Cost/Share $177.30 Unrealized @ Report Date +69.9%
QCOM QUALCOMM INC 0.7%
Value $23.18M Shares 135,545 Share Price $171.05 Est. Cost/Share $142.60 Unrealized @ Report Date +20.0%
FANG DIAMONDBACK ENERGY INC 0.7%
Value $21.68M Shares 144,202 Share Price $150.33 Est. Cost/Share $89.41 Unrealized @ Report Date +68.1%
SHOP SHOPIFY INC 0.6%
Value $18.06M Shares 112,218 Share Price $160.97 Est. Cost/Share $56.27 Unrealized @ Report Date +186.0%
BA BOEING CO 0.5%
Value $17.29M Shares 79,645 Share Price $217.12 Est. Cost/Share $199.20 Unrealized @ Report Date +9.0%
V VISA INC 0.5%
Value $16.58M Shares 47,264 Share Price $350.71 Est. Cost/Share $215.06 Unrealized @ Report Date +63.1%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $16.36M Shares 111,581 Share Price $146.58 Est. Cost/Share $109.63 Unrealized @ Report Date +33.7%
BX BLACKSTONE INC 0.5%
Value $14.53M Shares 94,255 Share Price $154.14 Est. Cost/Share $107.78 Unrealized @ Report Date +43.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value $12.97M Shares 158,693 Share Price $81.71 Est. Cost/Share $85.74 Unrealized @ Report Date -4.7%
ARKF ARK ETF TR 0.4%
Value $11.37M Shares 238,709 Share Price $47.63 Est. Cost/Share $20.25 Unrealized @ Report Date +135.2%
RTX RTX CORPORATION 0.3%
Value $11M Shares 59,996 Share Price $183.40 Est. Cost/Share $85.18 Unrealized @ Report Date +115.3%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $10.99M Shares 61,806 Share Price $177.75 Est. Cost/Share $28.43 Unrealized @ Report Date +525.2%
XLF SELECT SECTOR SPDR TR 0.3%
Value $10.95M Shares 200,000 Share Price $54.77 Est. Cost/Share $37.44 Unrealized @ Report Date +46.3%
BAC BANK AMERICA CORP 0.3%
Value $10.93M Shares 198,705 Share Price $55.00 Est. Cost/Share $41.00 Unrealized @ Report Date +34.1%
MELI MERCADOLIBRE INC 0.3%
Value $10.16M Shares 5,044 Share Price $2014.26 Est. Cost/Share $2051.99 Unrealized @ Report Date -1.8%
PINS PINTEREST INC 0.3%
Value $9.074M Shares 350,470 Share Price $25.89 Est. Cost/Share $39.74 Unrealized @ Report Date -34.9%
GLD SPDR GOLD TR 0.3%
Value $9.015M Shares 22,747 Share Price $396.31 Est. Cost/Share $318.67 Unrealized @ Report Date +24.4%
MPC MARATHON PETE CORP 0.3%
Value $8.724M Shares 53,643 Share Price $162.63 Est. Cost/Share $58.41 Unrealized @ Report Date +178.4%
ASML ASML HOLDING N V 0.3%
Value $8.084M Shares 7,556 Share Price $1069.86 Est. Cost/Share $720.11 Unrealized @ Report Date +48.6%
MA MASTERCARD INCORPORATED 0.2%
Value $7.832M Shares 13,720 Share Price $570.88 Est. Cost/Share $340.89 Unrealized @ Report Date +67.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $7.565M Shares 29,548 Share Price $256.03 Est. Cost/Share $174.28 Unrealized @ Report Date +46.9%
ASTS AST SPACEMOBILE INC 0.2%
Value $7.217M Shares 99,372 Share Price $72.63 Est. Cost/Share $31.71 Unrealized @ Report Date +129.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $7.038M Shares 32,864 Share Price $214.16 Est. Cost/Share $99.41 Unrealized @ Report Date +115.4%
ITA ISHARES TR 0.2%
Value $6.525M Shares 30,393 Share Price $214.69 Est. Cost/Share $101.05 Unrealized @ Report Date +112.5%
STT STATE STR CORP 0.2%
Value $6.388M Shares 49,518 Share Price $129.01 Est. Cost/Share $81.94 Unrealized @ Report Date +56.4%
PDD PDD HOLDINGS INC 0.2%
Value $6.033M Shares 53,202 Share Price $113.39 Est. Cost/Share $112.42 Unrealized @ Report Date +0.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $5.73M Shares 12,224 Share Price $468.76 Est. Cost/Share $346.47 Unrealized @ Report Date +35.3%
XPEV XPENG INC 0.2%
Value $5.651M Shares 278,642 Share Price $20.28 Est. Cost/Share $21.26 Unrealized @ Report Date -4.6%
HCA HCA HEALTHCARE INC 0.2%
Value $5.555M Shares 11,898 Share Price $466.86 Est. Cost/Share $236.02 Unrealized @ Report Date +97.8%
APP APPLOVIN CORP 0.2%
Value $5.524M Shares 8,198 Share Price $673.82 Est. Cost/Share $333.44 Unrealized @ Report Date +102.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $5.461M Shares 17,970 Share Price $303.89 Est. Cost/Share $121.51 Unrealized @ Report Date +150.1%
GEV GE VERNOVA INC 0.2%
Value $4.959M Shares 7,588 Share Price $653.57 Est. Cost/Share $427.74 Unrealized @ Report Date +52.8%
BP BP PLC 0.2%
Value $4.857M Shares 139,850 Share Price $34.73 Est. Cost/Share $27.74 Unrealized @ Report Date +25.2%
RBLX ROBLOX CORP 0.1%
Value $4.646M Shares 57,331 Share Price $81.03 Est. Cost/Share $102.71 Unrealized @ Report Date -21.1%
LRCX LAM RESEARCH CORP 0.1%
Value $4.405M Shares 25,732 Share Price $171.18 Est. Cost/Share $76.58 Unrealized @ Report Date +123.5%
NCIQ HASHDEX NASDAQ CRYPTO INDEX 0.1%
Value $4.392M Shares 193,205 Share Price $22.73 Est. Cost/Share $26.45 Unrealized @ Report Date -14.1%
ARKK ARK ETF TR 0.1%
Value $4.321M Shares 56,176 Share Price $76.92 Est. Cost/Share $38.57 Unrealized @ Report Date +99.4%
ANET ARISTA NETWORKS INC 0.1%
Value $4.318M Shares 32,953 Share Price $131.03 Est. Cost/Share $100.23 Unrealized @ Report Date +30.7%
SHEL SHELL PLC 0.1%
Value $4.232M Shares 57,590 Share Price $73.48 Est. Cost/Share $51.74 Unrealized @ Report Date +42.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.98M Shares 21,500 Share Price $185.11 Est. Cost/Share $119.21 Unrealized @ Report Date +55.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.667M Shares 38,456 Share Price $95.35 Est. Cost/Share $42.02 Unrealized @ Report Date +126.9%
ACHR ARCHER AVIATION INC 0.1%
Value $3.51M Shares 466,798 Share Price $7.52 Est. Cost/Share $7.43 Unrealized @ Report Date +1.3%
WFC WELLS FARGO CO NEW 0.1%
Value $3.494M Shares 37,485 Share Price $93.20 Est. Cost/Share $44.41 Unrealized @ Report Date +109.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.367M Shares 10,853 Share Price $310.24 Est. Cost/Share $151.70 Unrealized @ Report Date +104.5%
QBTS D-WAVE QUANTUM INC 0.1%
Value $3.166M Shares 121,060 Share Price $26.15 Est. Cost/Share $6.72 Unrealized @ Report Date +289.3%
SOUN SOUNDHOUND AI INC 0.1%
Value $2.873M Shares 288,136 Share Price $9.97 Est. Cost/Share $11.06 Unrealized @ Report Date -9.8%
VEEV VEEVA SYS INC 0.1%
Value $2.689M Shares 12,048 Share Price $223.23 Est. Cost/Share $279.36 Unrealized @ Report Date -20.1%
NOW SERVICENOW INC 0.1%
Value $2.503M Shares 16,340 Share Price $153.19 Est. Cost/Share $170.94 Unrealized @ Report Date -10.4%
DKNG DRAFTKINGS INC NEW 0.1%
Value $2.474M Shares 71,800 Share Price $34.46 Est. Cost/Share $14.08 Unrealized @ Report Date +144.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $2.438M Shares 17,690 Share Price $137.80 Est. Cost/Share $64.85 Unrealized @ Report Date +112.5%
XSD SPDR SERIES TRUST 0.1%
Value $2.282M Shares 7,096 Share Price $321.60 Est. Cost/Share $195.95 Unrealized @ Report Date +64.1%
JOBY JOBY AVIATION INC 0.1%
Value $2.211M Shares 167,483 Share Price $13.20 Est. Cost/Share $6.63 Unrealized @ Report Date +99.1%
TSLA TESLA INC 0.1%
Value $2.194M Shares 4,879 Share Price $449.72 Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%
WDAY WORKDAY INC 0.1%
Value $2.042M Shares 9,508 Share Price $214.78 Est. Cost/Share $241.50 Unrealized @ Report Date -11.1%
TOST TOAST INC 0.1%
Value $1.91M Shares 53,796 Share Price $35.51 Est. Cost/Share $31.71 Unrealized @ Report Date +12.0%
BITW BITWISE 10 CRYPTO INDEX ETF 0.1%
Value $1.766M Shares 30,052 Share Price $58.76 Est. Cost/Share $67.51 Unrealized @ Report Date -13.0%
BIDU BAIDU INC 0.1%
Value $1.697M Shares 12,986 Share Price $130.66 Est. Cost/Share $124.12 Unrealized @ Report Date +5.3%
QTUM ETF SER SOLUTIONS 0.1%
Value $1.652M Shares 15,069 Share Price $109.66 Est. Cost/Share $80.82 Unrealized @ Report Date +35.7%
CVNA CARVANA CO 0.0%
Value $1.599M Shares 3,790 Share Price $422.02 Est. Cost/Share $201.64 Unrealized @ Report Date +109.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.538M Shares 69,441 Share Price $22.15 Est. Cost/Share $17.11 Unrealized @ Report Date +29.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.505M Shares 8,173 Share Price $184.20 Est. Cost/Share $144.03 Unrealized @ Report Date +27.9%
IVV ISHARES TR 0.0%
Value $1.437M Shares 2,098 Share Price $684.94 Est. Cost/Share $460.85 Unrealized @ Report Date +48.6%
WCLD WISDOMTREE TR 0.0%
Value $1.35M Shares 38,565 Share Price $35.01 Est. Cost/Share $30.60 Unrealized @ Report Date +14.4%
IONQ IONQ INC 0.0%
Value $1.301M Shares 28,992 Share Price $44.87 Est. Cost/Share $38.60 Unrealized @ Report Date +16.3%
ROL ROLLINS INC 0.0%
Value $1.214M Shares 20,228 Share Price $60.02 Est. Cost/Share $49.49 Unrealized @ Report Date +21.3%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $1.167M Shares 28,581 Share Price $40.84 Est. Cost/Share $40.00 Unrealized @ Report Date +2.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.016M Shares 99,056 Share Price $10.26 Est. Cost/Share $13.24 Unrealized @ Report Date -22.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $994K Shares 1,977 Share Price $502.65 Est. Cost/Share $507.86 Unrealized @ Report Date -1.0%
IGV ISHARES TR 0.0%
Value $945K Shares 8,945 Share Price $105.69 Est. Cost/Share $78.72 Unrealized @ Report Date +34.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $923K Shares 5,054 Share Price $182.64 Est. Cost/Share $83.94 Unrealized @ Report Date +117.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $907K Shares 14,109 Share Price $64.31 Est. Cost/Share $66.89 Unrealized @ Report Date -3.9%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $841K Shares 23,960 Share Price $35.08 Est. Cost/Share $20.30 Unrealized @ Report Date +72.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $825K Shares 4,650 Share Price $177.44 Est. Cost/Share $105.91 Unrealized @ Report Date +67.5%
CHWY CHEWY INC 0.0%
Value $804K Shares 24,324 Share Price $33.05 Est. Cost/Share $30.55 Unrealized @ Report Date +8.2%
RMD RESMED INC 0.0%
Value $783K Shares 3,252 Share Price $240.87 Est. Cost/Share $227.77 Unrealized @ Report Date +5.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $781K Shares 8,673 Share Price $90.03 Est. Cost/Share $85.27 Unrealized @ Report Date +5.6%
MRCY MERCURY SYS INC 0.0%
Value $729K Shares 9,991 Share Price $73.01 Est. Cost/Share $35.20 Unrealized @ Report Date +107.4%
WM WASTE MGMT INC DEL 0.0%
Value $725K Shares 3,299 Share Price $219.71 Est. Cost/Share $220.90 Unrealized @ Report Date -0.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $721K Shares 5,351 Share Price $134.76 Est. Cost/Share $73.58 Unrealized @ Report Date +83.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $674K Shares 1,190 Share Price $566.36 Est. Cost/Share $302.56 Unrealized @ Report Date +87.2%
JLL JONES LANG LASALLE INC 0.0%
Value $669K Shares 1,988 Share Price $336.47 Est. Cost/Share $297.18 Unrealized @ Report Date +13.2%
ULS UL SOLUTIONS INC 0.0%
Value $648K Shares 8,214 Share Price $78.86 Est. Cost/Share $48.68 Unrealized @ Report Date +62.0%
MNDY MONDAY COM LTD 0.0%
Value $646K Shares 4,381 Share Price $147.56 Est. Cost/Share $206.75 Unrealized @ Report Date -28.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $620K Shares 11,999 Share Price $51.63 Est. Cost/Share $37.90 Unrealized @ Report Date +36.2%
AON AON PLC 0.0%
Value $616K Shares 1,746 Share Price $352.88 Est. Cost/Share $290.06 Unrealized @ Report Date +21.7%
XMTR XOMETRY INC 0.0%
Value $603K Shares 10,134 Share Price $59.47 Est. Cost/Share $43.39 Unrealized @ Report Date +37.1%
PODD INSULET CORP 0.0%
Value $588K Shares 2,068 Share Price $284.24 Est. Cost/Share $212.11 Unrealized @ Report Date +34.0%
ORCL ORACLE CORP 0.0%
Value $581K Shares 2,983 Share Price $194.91 Est. Cost/Share $234.70 Unrealized @ Report Date -17.0%
PGR PROGRESSIVE CORP 0.0%
Value $554K Shares 2,433 Share Price $227.72 * Est. Cost/Share $108.95 Unrealized @ Report Date +96.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $548K Shares 1,207 Share Price $453.95 Est. Cost/Share $466.39 Unrealized @ Report Date -2.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $545K Shares 5,454 Share Price $99.91 Est. Cost/Share $64.26 Unrealized @ Report Date +55.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $545K Shares 2,709 Share Price $201.01 Est. Cost/Share $80.89 Unrealized @ Report Date +148.5%
IDXX IDEXX LABS INC 0.0%
Value $526K Shares 777 Share Price $676.53 Est. Cost/Share $627.75 Unrealized @ Report Date +7.8%
WRD WERIDE INC 0.0%
Value $524K Shares 60,426 Share Price $8.68 Est. Cost/Share $9.31 Unrealized @ Report Date -6.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $508K Shares 2,818 Share Price $180.40 Est. Cost/Share $116.81 Unrealized @ Report Date +54.4%
AXON AXON ENTERPRISE INC 0.0%
Value $475K Shares 836 Share Price $567.93 Est. Cost/Share $564.61 Unrealized @ Report Date +0.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $471K Shares 354 Share Price $1329.85 Est. Cost/Share $997.72 Unrealized @ Report Date +33.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $464K Shares 28,563 Share Price $16.24 Est. Cost/Share $12.19 Unrealized @ Report Date +33.3%
COST COSTCO WHSL CORP NEW 0.0%
Value $444K Shares 515 Share Price $862.34 Est. Cost/Share $861.91 Unrealized @ Report Date +0.0%
CRWV COREWEAVE INC 0.0%
Value $443K Shares 6,190 Share Price $71.61 Est. Cost/Share $38.54 Unrealized @ Report Date +85.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $430K Shares 742 Share Price $579.45 Est. Cost/Share $464.78 Unrealized @ Report Date +24.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $425K Shares 17,616 Share Price $24.12 Est. Cost/Share $20.27 Unrealized @ Report Date +19.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $401K Shares 3,691 Share Price $108.59 Est. Cost/Share $88.81 Unrealized @ Report Date +22.3%
APEI AMERICAN PUB ED INC 0.0%
Value $400K Shares 10,587 Share Price $37.80 Est. Cost/Share $31.74 Unrealized @ Report Date +19.1%
CACI CACI INTL INC 0.0%
Value $396K Shares 744 Share Price $532.81 Est. Cost/Share $483.42 Unrealized @ Report Date +10.2%
ASTH ASTRANA HEALTH INC 0.0%
Value $394K Shares 15,894 Share Price $24.81 Est. Cost/Share $26.56 Unrealized @ Report Date -6.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $394K Shares 4,502 Share Price $87.42 Est. Cost/Share $78.61 Unrealized @ Report Date +11.2%
AIR AAR CORP 0.0%
Value $387K Shares 4,675 Share Price $82.79 Est. Cost/Share $76.12 Unrealized @ Report Date +8.8%
OKTA OKTA INC 0.0%
Value $380K Shares 4,400 Share Price $86.47 Est. Cost/Share $80.73 Unrealized @ Report Date +7.1%
CLBT CELLEBRITE DI LTD 0.0%
Value $379K Shares 21,044 Share Price $18.03 Est. Cost/Share $17.83 Unrealized @ Report Date +1.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $379K Shares 418 Share Price $906.36 Est. Cost/Share $808.07 Unrealized @ Report Date +12.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $375K Shares 5,034 Share Price $74.43 Est. Cost/Share $71.97 Unrealized @ Report Date +3.4%
TW TRADEWEB MKTS INC 0.0%
Value $368K Shares 3,426 Share Price $107.54 Est. Cost/Share $113.31 Unrealized @ Report Date -5.1%
KVYO KLAVIYO INC 0.0%
Value $366K Shares 11,270 Share Price $32.47 Est. Cost/Share $32.29 Unrealized @ Report Date +0.5%
CW CURTISS WRIGHT CORP 0.0%
Value $362K Shares 656 Share Price $551.27 Est. Cost/Share $557.64 Unrealized @ Report Date -1.1%
FAST FASTENAL CO 0.0%
Value $361K Shares 8,990 Share Price $40.13 Est. Cost/Share $40.11 Unrealized @ Report Date +0.0%
IQV IQVIA HLDGS INC 0.0%
Value $358K Shares 1,589 Share Price $225.41 Est. Cost/Share $217.58 Unrealized @ Report Date +3.6%
VNOM VIPER ENERGY INC 0.0%
Value $356K Shares 9,223 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date +1.4%
SN SHARKNINJA INC 0.0%
Value $346K Shares 3,090 Share Price $111.90 Est. Cost/Share $114.21 Unrealized @ Report Date -2.0%
TECH BIO-TECHNE CORP 0.0%
Value $344K Shares 5,846 Share Price $58.81 Est. Cost/Share $60.72 Unrealized @ Report Date -3.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $334K Shares 1,903 Share Price $175.36 Est. Cost/Share $192.18 Unrealized @ Report Date -8.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $331K Shares 1,657 Share Price $200.06 Est. Cost/Share $200.06 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $324K Shares 14,061 Share Price $23.07 Est. Cost/Share $25.54 Unrealized @ Report Date -9.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $320K Shares 2,100 Share Price $152.50 Est. Cost/Share $165.15 Unrealized @ Report Date -7.7%
MOD MODINE MFG CO 0.0%
Value $319K Shares 2,389 Share Price $133.51 Est. Cost/Share $127.24 Unrealized @ Report Date +4.9%
EQT EQT CORP 0.0%
Value $317K Shares 5,907 Share Price $53.60 Est. Cost/Share $56.13 Unrealized @ Report Date -4.5%
IHI ISHARES TR 0.0%
Value $290K Shares 4,660 Share Price $62.15 Est. Cost/Share $53.24 Unrealized @ Report Date +16.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $289K Shares 1,671 Share Price $172.84 Est. Cost/Share $187.42 Unrealized @ Report Date -7.8%
CBZ CBIZ INC 0.0%
Value $276K Shares 5,462 Share Price $50.45 Est. Cost/Share $64.49 Unrealized @ Report Date -21.8%
CSGP COSTAR GROUP INC 0.0%
Value $247K Shares 3,670 Share Price $67.24 Est. Cost/Share $82.27 Unrealized @ Report Date -18.3%
ABBV ABBVIE INC 0.0%
Value $247K Shares 1,080 Share Price $228.49 Est. Cost/Share $227.54 Unrealized @ Report Date +0.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $236K Shares 1,459 Share Price $162.01 Est. Cost/Share $173.58 Unrealized @ Report Date -6.7%
NFLX NETFLIX INC 0.0%
Value $230K Shares 2,450 Share Price $93.76 Est. Cost/Share $107.81 Unrealized @ Report Date -13.0%
WING WINGSTOP INC 0.0%
Value $218K Shares 915 Share Price $238.49 Est. Cost/Share $247.68 Unrealized @ Report Date -3.7%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $211K Shares 8,780 Share Price $24.03 Est. Cost/Share $34.72 Unrealized @ Report Date -30.8%
COIN COINBASE GLOBAL INC 0.0%
Value $207K Shares 914 Share Price $226.14 Est. Cost/Share $296.93 Unrealized @ Report Date -23.8%
DHR DANAHER CORPORATION 0.0%
Value $202K Shares 881 Share Price $228.92 Est. Cost/Share $219.54 Unrealized @ Report Date +4.3%