Location: Dallas, TX
CIK: 0001893134 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $1.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 154,587 | $80.07M | 4.6% | $517.95 | $301.08 | +71.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 225,679 | $74.45M | 4.3% | $329.91 | $177.80 | +85.2% | COM | 11135F101 |
| AAPL | APPLE INC | 275,543 | $70.16M | 4.0% | $254.63 | $154.69 | +64.5% | COM | 037833100 |
| APP | APPLOVIN CORP | 86,327 | $62.03M | 3.6% | $718.54 | $63.98 | +1023.1% | COM CL A | 03831W108 |
| KLAC | KLA CORP | 57,109 | $61.6M | 3.5% | $1078.60 | $420.76 | +155.9% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 231,150 | $56.19M | 3.2% | $243.10 | $139.53 | +74.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 75,549 | $55.48M | 3.2% | $734.38 | $364.33 | +101.4% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 370,708 | $54.02M | 3.1% | $145.71 | $102.87 | +41.6% | COM SHS | 040413205 |
| PH | PARKER-HANNIFIN CORP | 71,157 | $53.95M | 3.1% | $758.15 | $354.15 | +113.6% | COM | 701094104 |
| FIX | COMFORT SYS USA INC | 62,660 | $51.71M | 3.0% | $825.18 | $430.81 | +91.4% | COM | 199908104 |
| BKNG | BOOKING HOLDINGS INC | 9,416 | $50.84M | 2.9% | $5399.27 | $3450.95 | +56.2% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 53,984 | $49.97M | 2.9% | $925.63 | $554.99 | +66.5% | COM | 22160K105 |
| NFLX | NETFLIX INC | 38,862 | $46.59M | 2.7% | $1198.92 * | $68.04 | +76.2% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 136,081 | $45.2M | 2.6% | $332.16 | $184.94 | +78.8% | COM | 025816109 |
| MEDP | MEDPACE HLDGS INC | 87,205 | $44.84M | 2.6% | $514.16 | $285.32 | +80.2% | COM | 58506Q109 |
| MCK | MCKESSON CORP | 54,412 | $42.04M | 2.4% | $772.54 | $341.64 | +125.9% | COM | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 116,504 | $40.92M | 2.4% | $351.26 | $179.70 | +95.5% | COM | 127387108 |
| JPM | JPMORGAN CHASE & CO. | 123,172 | $38.85M | 2.2% | $315.43 | $156.19 | +101.0% | COM | 46625H100 |
| EBAY | EBAY INC. | 412,923 | $37.56M | 2.2% | $90.95 | $53.20 | +70.4% | COM | 278642103 |
| WDAY | WORKDAY INC | 152,404 | $36.69M | 2.1% | $240.73 | $241.17 | -0.2% | CL A | 98138H101 |
| ADI | ANALOG DEVICES INC | 148,704 | $36.54M | 2.1% | $245.70 | $238.95 | +2.5% | COM | 032654105 |
| HAS | HASBRO INC | 475,033 | $36.03M | 2.1% | $75.85 | $62.10 | +21.0% | COM | 418056107 |
| CBOE | CBOE GLOBAL MKTS INC | 138,503 | $33.97M | 2.0% | $245.25 | $177.23 | +38.4% | COM | 12503M108 |
| TJX | TJX COS INC NEW | 229,357 | $33.15M | 1.9% | $144.54 | $92.48 | +55.8% | COM | 872540109 |
| ACGL | ARCH CAP GROUP LTD | 359,019 | $32.57M | 1.9% | $90.73 | $80.04 | +13.4% | ORD | G0450A105 |
| HUBB | HUBBELL INC | 74,886 | $32.22M | 1.9% | $430.31 | $315.74 | +35.8% | COM | 443510607 |
| SCHW | SCHWAB CHARLES CORP | 336,056 | $32.08M | 1.8% | $95.47 | $80.28 | +18.6% | COM | 808513105 |
| OKTA | OKTA INC | 335,266 | $30.74M | 1.8% | $91.70 | $89.38 | +2.6% | CL A | 679295105 |
| VEEV | VEEVA SYS INC | 93,422 | $27.83M | 1.6% | $297.91 | $196.45 | +51.6% | CL A COM | 922475108 |
| DIS | DISNEY WALT CO | 238,661 | $27.33M | 1.6% | $114.50 | $103.48 | +9.9% | COM | 254687106 |
| ADBE | ADOBE INC | 74,662 | $26.34M | 1.5% | $352.75 | $519.69 | -32.1% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 99,679 | $24.62M | 1.4% | $246.95 * | $239.08 | -2.9% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 129,676 | $24.04M | 1.4% | $185.42 | $146.60 | +25.7% | COM | 478160104 |
| PINS | PINTEREST INC | 691,509 | $22.25M | 1.3% | $32.17 | $31.85 | +1.0% | CL A | 72352L106 |
| EXLS | EXLSERVICE HOLDINGS INC | 466,906 | $20.56M | 1.2% | $44.03 | $30.59 | +43.9% | COM | 302081104 |
| WAT | WATERS CORP | 68,062 | $20.41M | 1.2% | $299.81 | $363.17 | -17.4% | COM | 941848103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,857 | $19.13M | 1.1% | $391.64 | $334.65 | +17.0% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 165,927 | $18.71M | 1.1% | $112.75 | $72.01 | +55.2% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 81,566 | $15.72M | 0.9% | $192.74 | $147.92 | +29.6% | COM | 56585A102 |
| NVDA | NVIDIA CORPORATION | 60,047 | $11.2M | 0.6% | $186.58 | $54.51 | +242.3% | COM | 67066G104 |
| KGC | KINROSS GOLD CORP | 362,970 | $9.02M | 0.5% | $24.85 | $5.47 | +354.5% | COM | 496902404 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,988 | $8.934M | 0.5% | $279.29 | $101.51 | +175.1% | SPONSORED ADS | 874039100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 72,360 | $5.781M | 0.3% | $79.89 | $61.31 | +30.3% | COM | 136069101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 62,011 | $5.606M | 0.3% | $90.41 | $58.64 | +51.8% | SHS | G25839104 |
| AMZN | AMAZON COM INC | 18,179 | $3.992M | 0.2% | $219.57 | $151.35 | +45.1% | COM | 023135106 |
| CVSA | ADTALEM GLOBAL ED INC | 25,489 | $3.937M | 0.2% | $154.45 | $95.42 | +61.9% | COM | 00737L103 |
| RBLX | ROBLOX CORP | 24,860 | $3.444M | 0.2% | $138.52 | $49.49 | +179.9% | CL A | 771049103 |
| ESTC | ELASTIC N V | 35,900 | $3.033M | 0.2% | $84.49 | $90.77 | -6.9% | ORD SHS | N14506104 |
| COHR | COHERENT CORP | 27,450 | $2.957M | 0.2% | $107.72 | $100.05 | +7.7% | COM | 19247G107 |
| AZZ | AZZ INC | 26,131 | $2.852M | 0.2% | $109.13 | $87.50 | +24.3% | COM | 002474104 |
| WEC | WEC ENERGY GROUP INC | 23,440 | $2.686M | 0.2% | $114.59 | $93.36 | +21.8% | COM | 92939U106 |
| ROK | ROCKWELL AUTOMATION INC | 7,625 | $2.665M | 0.2% | $349.53 | $278.19 | +25.2% | COM | 773903109 |
| B | BARRICK MNG CORP | 80,000 | $2.622M | 0.2% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| GOOG | ALPHABET INC | 10,499 | $2.557M | 0.1% | $243.55 | $140.95 | +72.7% | CAP STK CL C | 02079K107 |
| EAT | BRINKER INTL INC | 19,974 | $2.53M | 0.1% | $126.68 | $120.58 | +5.1% | COM | 109641100 |
| PWR | QUANTA SVCS INC | 6,000 | $2.487M | 0.1% | $414.42 | $309.05 | +34.0% | COM | 74762E102 |
| MET | METLIFE INC | 30,000 | $2.471M | 0.1% | $82.37 | $80.65 | +1.4% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP | 14,000 | $2.384M | 0.1% | $170.26 | $129.14 | +31.0% | COM | 91913Y100 |
| VICI | VICI PPTYS INC | 70,000 | $2.283M | 0.1% | $32.61 | $29.50 | +8.8% | COM | 925652109 |
| DXCM | DEXCOM INC | 33,130 | $2.229M | 0.1% | $67.29 | $74.04 | -9.1% | COM | 252131107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,440 | $2.181M | 0.1% | $258.36 | $173.43 | +49.0% | COM | 874054109 |
| FHN | FIRST HORIZON CORPORATION | 90,000 | $2.035M | 0.1% | $22.61 | $18.17 | +23.7% | COM | 320517105 |
| CCI | CROWN CASTLE INC | 20,000 | $1.93M | 0.1% | $96.49 | $98.11 | -2.8% | COM | 22822V101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,508 | $1.818M | 0.1% | $279.28 | $224.98 | +24.1% | CL A | 942749102 |
| EME | EMCOR GROUP INC | 2,740 | $1.78M | 0.1% | $649.54 | $440.41 | +47.4% | COM | 29084Q100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,000 | $1.698M | 0.1% | $84.88 | $107.81 | -21.5% | COM | 01973R101 |
| CME | CME GROUP INC | 6,125 | $1.655M | 0.1% | $270.19 | $219.66 | +22.4% | COM | 12572Q105 |
| CVNA | CARVANA CO | 4,175 | $1.575M | 0.1% | $377.24 | $241.59 | +56.1% | CL A | 146869102 |
| AVAV | AEROVIRONMENT INC | 5,000 | $1.574M | 0.1% | $314.89 | $195.72 | +60.9% | COM | 008073108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 51,763 | $1.53M | 0.1% | $29.56 | $20.89 | +41.5% | COM | 10950A106 |
| SNOW | SNOWFLAKE INC | 6,760 | $1.525M | 0.1% | $225.55 | $153.93 | +46.5% | COM SHS | 833445109 |
| RMD | RESMED INC | 5,515 | $1.51M | 0.1% | $273.73 | $215.39 | +26.8% | COM | 761152107 |
| TSLA | TESLA INC | 3,366 | $1.497M | 0.1% | $444.72 | $269.57 | +65.0% | COM | 88160R101 |
| HLI | HOULIHAN LOKEY INC | 7,080 | $1.454M | 0.1% | $205.32 | $168.40 | +21.5% | CL A | 441593100 |
| PSX | PHILLIPS 66 | 10,111 | $1.375M | 0.1% | $136.02 | $122.03 | +10.5% | COM | 718546104 |
| EXTR | EXTREME NETWORKS | 64,000 | $1.322M | 0.1% | $20.65 | $16.17 | +27.7% | COM | 30226D106 |
| V | VISA INC | 3,859 | $1.317M | 0.1% | $341.38 | $294.75 | +15.6% | COM CL A | 92826C839 |
| W | WAYFAIR INC | 14,730 | $1.316M | 0.1% | $89.33 | $73.26 | +21.9% | CL A | 94419L101 |
| PEGA | PEGASYSTEMS INC | 21,810 | $1.254M | 0.1% | $57.50 | $55.10 | +4.4% | COM | 705573103 |
| LLY | ELI LILLY & CO | 1,589 | $1.212M | 0.1% | $763.00 | $673.97 | +13.0% | COM | 532457108 |
| PRIM | PRIMORIS SVCS CORP | 8,796 | $1.208M | 0.1% | $137.33 | $73.35 | +87.2% | COM | 74164F103 |
| ARM | ARM HOLDINGS PLC | 8,520 | $1.205M | 0.1% | $141.49 | $140.99 | +0.4% | SPONSORED ADS | 042068205 |
| AMT | AMERICAN TOWER CORP NEW | 6,000 | $1.154M | 0.1% | $192.32 | $198.35 | -4.0% | COM | 03027X100 |
| PATH | UIPATH INC | 84,420 | $1.13M | 0.1% | $13.38 | $13.02 | +2.8% | CL A | 90364P105 |
| FN | FABRINET | 3,037 | $1.107M | 0.1% | $364.62 | $221.43 | +64.7% | SHS | G3323L100 |
| LITE | LUMENTUM HLDGS INC | 6,790 | $1.105M | 0.1% | $162.71 | $124.70 | +30.5% | COM | 55024U109 |
| TT | TRANE TECHNOLOGIES PLC | 2,570 | $1.084M | 0.1% | $421.96 | $379.00 | +11.3% | SHS | G8994E103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 26,679 | $1.079M | 0.1% | $40.46 | $23.44 | +72.6% | CL A COM | 71742Q106 |
| UBER | UBER TECHNOLOGIES INC | 10,980 | $1.076M | 0.1% | $97.97 | $71.42 | +37.2% | COM | 90353T100 |
| BP | BP PLC | 30,699 | $1.058M | 0.1% | $34.46 | $30.44 | +13.2% | SPONSORED ADR | 055622104 |
| JBL | JABIL INC | 4,860 | $1.055M | 0.1% | $217.17 | $217.63 | -0.3% | COM | 466313103 |
| IRM | IRON MTN INC DEL | 10,000 | $1.019M | 0.1% | $101.94 | $112.79 | -10.6% | COM | 46284V101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,864 | $1.009M | 0.1% | $261.05 | $170.26 | +52.8% | COM | 03820C105 |
| BK | BANK NEW YORK MELLON CORP | 9,000 | $981K | 0.1% | $108.96 | $75.52 | +43.6% | COM | 064058100 |
| YOU | CLEAR SECURE INC | 28,501 | $951K | 0.1% | $33.38 | $19.45 | +71.0% | COM CL A | 18467V109 |
| WMB | WILLIAMS COS INC | 15,000 | $950K | 0.1% | $63.35 | $51.72 | +21.5% | COM | 969457100 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,000 | $915K | 0.1% | $17.27 | $15.70 | +9.0% | COM | 446150104 |
| PATK | PATRICK INDS INC | 8,795 | $910K | 0.1% | $103.43 | $67.70 | +52.1% | COM | 703343103 |
| XYL | XYLEM INC | 6,000 | $885K | 0.1% | $147.50 | $124.71 | +17.9% | COM | 98419M100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,710 | $853K | 0.0% | $229.86 | $164.08 | +40.1% | COM | 40171V100 |
| STLD | STEEL DYNAMICS INC | 6,000 | $837K | 0.0% | $139.43 | $130.47 | +6.6% | COM | 858119100 |
| AVPT | AVEPOINT INC | 55,352 | $831K | 0.0% | $15.01 | $9.33 | +60.9% | COM CL A | 053604104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,550 | $825K | 0.0% | $323.58 | $112.81 | +185.9% | COM | V7780T103 |
| ARLO | ARLO TECHNOLOGIES INC | 47,898 | $812K | 0.0% | $16.95 | $10.16 | +66.8% | COM | 04206A101 |
| CORT | CORCEPT THERAPEUTICS INC | 9,295 | $773K | 0.0% | $83.11 | $30.37 | +173.6% | COM | 218352102 |
| AMAT | APPLIED MATLS INC | 3,762 | $770K | 0.0% | $204.74 | $142.05 | +43.9% | COM | 038222105 |
| STEP | STEPSTONE GROUP INC | 11,419 | $746K | 0.0% | $65.31 | $42.11 | +55.1% | COM CL A | 85914M107 |
| MWA | MUELLER WTR PRODS INC | 29,218 | $746K | 0.0% | $25.52 | $17.68 | +43.6% | COM SER A | 624758108 |
| EXEL | EXELIXIS INC | 18,006 | $744K | 0.0% | $41.30 | $35.07 | +17.8% | COM | 30161Q104 |
| QCOM | QUALCOMM INC | 4,345 | $723K | 0.0% | $166.36 | $150.18 | +10.2% | COM | 747525103 |
| ROKU | ROKU INC | 7,130 | $714K | 0.0% | $100.13 | $64.51 | +55.2% | COM CL A | 77543R102 |
| UPWK | UPWORK INC | 38,030 | $706K | 0.0% | $18.57 | $13.05 | +42.3% | COM | 91688F104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,870 | $706K | 0.0% | $182.42 | $110.84 | +64.6% | CL A | 69608A108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 19,588 | $685K | 0.0% | $34.99 | $25.30 | +38.3% | COM | 19459J104 |
| MA | MASTERCARD INCORPORATED | 1,171 | $666K | 0.0% | $568.81 | $573.47 | -0.9% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 3,040 | $653K | 0.0% | $214.65 | $196.87 | +8.5% | COM | 020002101 |
| BOX | BOX INC | 19,278 | $622K | 0.0% | $32.27 | $26.60 | +21.3% | CL A | 10316T104 |
| PLXS | PLEXUS CORP | 4,296 | $622K | 0.0% | $144.69 | $96.40 | +50.1% | COM | 729132100 |
| VMC | VULCAN MATLS CO | 2,000 | $615K | 0.0% | $307.62 | $266.73 | +15.1% | COM | 929160109 |
| STT | STATE STR CORP | 5,222 | $606K | 0.0% | $116.01 | $91.24 | +25.4% | COM | 857477103 |
| ADUS | ADDUS HOMECARE CORP | 5,087 | $600K | 0.0% | $117.99 | $95.79 | +23.2% | COM | 006739106 |
| GE | GE AEROSPACE | 1,967 | $592K | 0.0% | $300.82 | $272.69 | +10.2% | COM NEW | 369604301 |
| CCL | CARNIVAL CORP | 19,810 | $573K | 0.0% | $28.91 | $30.20 | -4.3% | UNIT 99/99/9999 | 143658300 |
| ETR | ENTERGY CORP NEW | 6,000 | $559K | 0.0% | $93.19 | $69.96 | +32.3% | COM | 29364G103 |
| HALO | HALOZYME THERAPEUTICS INC | 7,390 | $542K | 0.0% | $73.34 | $66.43 | +10.4% | COM | 40637H109 |
| EVTC | EVERTEC INC | 15,943 | $539K | 0.0% | $33.78 | $39.62 | -14.7% | COM | 30040P103 |
| NTRS | NORTHERN TR CORP | 4,000 | $538K | 0.0% | $134.60 | $99.01 | +35.1% | COM | 665859104 |
| PPC | PILGRIMS PRIDE CORP | 12,830 | $522K | 0.0% | $40.72 | $45.72 | -10.9% | COM | 72147K108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,970 | $519K | 0.0% | $43.40 * | $32.18 | +27.4% | CL A | 04316A108 |
| LYFT | LYFT INC | 23,570 | $519K | 0.0% | $22.01 | $14.58 | +51.0% | CL A COM | 55087P104 |
| ED | CONSOLIDATED EDISON INC | 5,000 | $503K | 0.0% | $100.52 | $94.78 | +5.2% | COM | 209115104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,093 | $500K | 0.0% | $161.79 | $121.44 | +33.2% | COM | 007903107 |
| ORCL | ORACLE CORP | 1,770 | $498K | 0.0% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| EXC | EXELON CORP | 11,000 | $495K | 0.0% | $45.01 | $37.26 | +19.7% | COM | 30161N101 |
| MMSI | MERIT MED SYS INC | 5,769 | $480K | 0.0% | $83.23 | $91.47 | -9.0% | COM | 589889104 |
| ABBV | ABBVIE INC | 2,050 | $475K | 0.0% | $231.54 | $146.18 | +57.3% | COM | 00287Y109 |
| SFM | SPROUTS FMRS MKT INC | 4,190 | $456K | 0.0% | $108.80 | $145.48 | -25.2% | COM | 85208M102 |
| CRM | SALESFORCE INC | 1,840 | $436K | 0.0% | $237.00 | $306.77 | -22.9% | COM | 79466L302 |
| CAH | CARDINAL HEALTH INC | 2,730 | $429K | 0.0% | $156.96 | $121.68 | +28.3% | COM | 14149Y108 |
| DTE | DTE ENERGY CO | 3,000 | $424K | 0.0% | $141.43 | $118.43 | +18.3% | COM | 233331107 |
| EPOL | ISHARES TR | 12,900 | $415K | 0.0% | $32.20 | $32.52 | -1.0% | MSCI POLAND ETF | 46429B606 |
| DOCS | DOXIMITY INC | 5,570 | $407K | 0.0% | $73.15 | $41.12 | +77.9% | CL A | 26622P107 |
| D | DOMINION ENERGY INC | 6,400 | $391K | 0.0% | $61.17 | $54.04 | +11.9% | COM | 25746U109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,621 | $387K | 0.0% | $68.81 | $62.79 | +9.5% | COM CL A | 45841N107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,940 | $380K | 0.0% | $196.01 | $146.25 | +33.8% | COM | 04247X102 |
| SPSC | SPS COMM INC | 3,610 | $376K | 0.0% | $104.14 | $138.30 | -24.7% | COM | 78463M107 |
| LOPE | GRAND CANYON ED INC | 1,700 | $373K | 0.0% | $219.52 | $185.33 | +18.4% | COM | 38526M106 |
| IDXX | IDEXX LABS INC | 580 | $371K | 0.0% | $638.89 | $606.98 | +5.3% | COM | 45168D104 |
| MTZ | MASTEC INC | 1,730 | $368K | 0.0% | $212.81 | $183.12 | +16.2% | COM | 576323109 |
| CMS | CMS ENERGY CORP | 5,000 | $366K | 0.0% | $73.26 | $66.51 | +9.3% | COM | 125896100 |
| QLYS | QUALYS INC | 2,746 | $363K | 0.0% | $132.33 | $156.53 | -15.5% | COM | 74758T303 |
| CARG | CARGURUS INC | 9,703 | $361K | 0.0% | $37.23 | $30.32 | +22.8% | COM CL A | 141788109 |
| NTNX | NUTANIX INC | 4,679 | $348K | 0.0% | $74.39 | $41.71 | +78.4% | CL A | 67059N108 |
| LMAT | LEMAITRE VASCULAR INC | 3,956 | $346K | 0.0% | $87.51 | $85.86 | +1.7% | COM | 525558201 |
| KTB | KONTOOR BRANDS INC | 4,316 | $344K | 0.0% | $79.77 | $64.98 | +22.8% | COM | 50050N103 |
| MORN | MORNINGSTAR INC | 1,450 | $336K | 0.0% | $232.01 | $340.28 | -31.8% | COM | 617700109 |
| INCY | INCYTE CORP | 3,750 | $318K | 0.0% | $84.81 | $79.04 | +7.3% | COM | 45337C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,260 | $317K | 0.0% | $140.38 | $135.50 | +3.6% | COM | 64125C109 |
| MTDR | MATADOR RES CO | 7,018 | $315K | 0.0% | $44.93 | $56.00 | -19.8% | COM | 576485205 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,650 | $313K | 0.0% | $67.31 | $61.11 | +10.2% | COM | 61174X109 |
| WAY | WAYSTAR HLDG CORP | 8,238 | $312K | 0.0% | $37.92 | $39.47 | -3.9% | COM | 946784105 |
| TXN | TEXAS INSTRS INC | 1,687 | $310K | 0.0% | $183.73 | $165.96 | +9.7% | COM | 882508104 |
| PTC | PTC INC | 1,470 | $298K | 0.0% | $203.02 | $203.90 | -0.4% | COM | 69370C100 |
| CBT | CABOT CORP | 3,810 | $290K | 0.0% | $76.05 | $81.66 | -7.5% | COM | 127055101 |
| FRSH | FRESHWORKS INC | 23,570 | $277K | 0.0% | $11.77 | $14.18 | -17.0% | CLASS A COM | 358054104 |
| NIC | NICOLET BANKSHARES INC | 1,989 | $268K | 0.0% | $134.50 | $111.98 | +19.8% | COM | 65406E102 |
| BANF | BANCFIRST CORP | 2,053 | $260K | 0.0% | $126.45 | $114.49 | +9.9% | COM | 05945F103 |
| PANW | PALO ALTO NETWORKS INC | 1,270 | $259K | 0.0% | $203.62 | $191.42 | +6.4% | COM | 697435105 |
| FOUR | SHIFT4 PMTS INC | 3,305 | $256K | 0.0% | $77.40 | $87.18 | -11.2% | CL A | 82452J109 |
| ADSK | AUTODESK INC | 790 | $251K | 0.0% | $317.67 | $304.73 | +4.2% | COM | 052769106 |
| DBX | DROPBOX INC | 7,730 | $234K | 0.0% | $30.21 | $23.52 | +28.4% | CL A | 26210C104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 18,258 | $162K | 0.0% | $8.87 | $6.32 | +40.3% | COM | 05356F105 |