Location: Dallas, TX
CIK: 0001893134 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 18, 2026
Total Value: $1.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GEN CORP | 268,225 | $31.85M | 1.6% | $147.69 | 0.0% | COM | 256677105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 38,457 | $1.724M | 0.1% | $48.46 | 0.0% | COM | 98983L108 |
| QTWO | Q2 HLDGS INC | 30,062 | $1.422M | 0.1% | $60.77 | 0.0% | COM | 74736L109 |
| NUTX | NUTEX HEALTH INC | 13,087 | $1.244M | 0.1% | $137.91 | 0.0% | COM | 67079U306 |
| CL | COLGATE PALMOLIVE CO | 10,237 | $873K | 0.0% | $88.75 | 0.0% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,850 | $840K | 0.0% | $57.43 | 0.0% | COM | 110122108 |
| HWM | HOWMET AEROSPACE INC | 3,352 | $773K | 0.0% | $226.53 | 0.0% | COM | 443201108 |
| PACS | PACS GROUP INC | 23,997 | $771K | 0.0% | $38.23 | 0.0% | COM SHS | 69380Q107 |
| KLIC | KULICKE & SOFFA INDS INC | 11,449 | $752K | 0.0% | $62.26 | 0.0% | COM | 501242101 |
| PNFP | PINNACLE FINL PARTNERS INC | 8,423 | $726K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| RDDT | REDDIT INC | 5,036 | $678K | 0.0% | $189.65 | 0.0% | CL A | 75734B100 |
| HSY | HERSHEY CO | 3,260 | $678K | 0.0% | $204.74 | 0.0% | COM | 427866108 |
| RBRK | RUBRIK INC. | 12,602 | $617K | 0.0% | $60.64 | 0.0% | CL A | 781154109 |
| ETSY | ETSY INC | 10,646 | $532K | 0.0% | $55.84 | 0.0% | COM | 29786A106 |
| AMP | AMERIPRISE FINL INC | 1,050 | $467K | 0.0% | $500.27 | 0.0% | COM | 03076C106 |
| ALNT | ALLIENT INC | 7,620 | $450K | 0.0% | $62.86 | 0.0% | COM | 019330109 |
| GEV | GE VERNOVA INC | 497 | $434K | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| DAR | DARLING INGREDIENTS INC | 6,425 | $397K | 0.0% | $45.22 | 0.0% | COM | 237266101 |
| DVA | DAVITA INC | 2,355 | $362K | 0.0% | $125.47 | 0.0% | COM | 23918K108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,850 | $301K | 0.0% | $197.71 | 0.0% | COM | 11133T103 |
| VRT | VERTIV HOLDINGS CO | 1,150 | $288K | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| DELL | DELL TECHNOLOGIES INC | 1,500 | $246K | 0.0% | $119.03 | 0.0% | CL C | 24703L202 |
| FFIN | FIRST FINL BANKSHARES INC | 7,119 | $210K | 0.0% | $32.61 | 0.0% | COM | 32020R109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 164,635 (+4799.9%) | $43.73M (+5608.0%) | 2.2% | $247.42 | +0.3% | COM | 466313103 |
| APP | APPLOVIN CORP | 99,195 (+7.8%) | $39.48M (-36.3%) | 2.0% | $128.55 | +294.5% | COM CL A | 03831W108 |
| MSFT | MICROSOFT CORP | 175,269 (+5.5%) | $64.88M (-19.2%) | 3.3% | $321.16 | +35.3% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 61,895 (+9.0%) | $61.67M (+26.0%) | 3.1% | $604.62 | +59.4% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 170,815 (+8.2%) | $54.34M (+26.9%) | 2.8% | $245.41 | +28.8% | COM | 032654105 |
| WDAY | WORKDAY INC | 173,739 (+9.7%) | $22.57M (-33.6%) | 1.2% | $234.63 | -26.4% | CL A | 98138H101 |
| XOM | EXXON MOBIL CORP | 188,977 (+6.8%) | $32.06M (+50.5%) | 1.6% | $78.78 | +76.1% | COM | 30231G102 |
| HAS | HASBRO INC | 545,638 (+7.2%) | $51.07M (+22.4%) | 2.6% | $65.15 | +42.2% | COM | 418056107 |
| PH | PARKER-HANNIFIN CORP | 81,081 (+11.9%) | $72.59M (+13.9%) | 3.7% | $425.75 | +125.0% | COM | 701094104 |
| TPR | TAPESTRY INC | 333,486 (+11.1%) | $47.06M (+22.7%) | 2.4% | $116.59 | +19.7% | COM | 876030107 |
| MPC | MARATHON PETE CORP | 93,041 (+7.3%) | $22.72M (+61.1%) | 1.2% | $152.55 | +21.1% | COM | 56585A102 |
| BKNG | BOOKING HOLDINGS INC | 10,890 (+7.5%) | $45.85M (-15.5%) | 2.3% | $3654.46 | +30.8% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 150,121 (+8.0%) | $36.7M (+27.6%) | 1.9% | $155.76 | +46.3% | COM | 478160104 |
| CBOE | CBOE GLOBAL MKTS INC | 157,726 (+7.2%) | $44.33M (+20.0%) | 2.3% | $187.51 | +45.1% | COM | 12503M108 |
| HUBB | HUBBELL INC | 86,736 (+8.3%) | $42.56M (+19.6%) | 2.2% | $336.77 | +47.1% | COM | 443510607 |
| AXP | AMERICAN EXPRESS CO | 155,547 (+6.7%) | $47.05M (-12.7%) | 2.4% | $206.42 | +72.5% | COM | 025816109 |
| MCK | MCKESSON CORP | 62,597 (+7.9%) | $54.17M (+13.8%) | 2.8% | $407.98 | +114.6% | COM | 58155Q103 |
| META | META PLATFORMS INC | 84,412 (+4.8%) | $48.29M (-9.2%) | 2.5% | $395.61 | +65.7% | CL A | 30303M102 |
| WAT | WATERS CORP | 77,612 (+6.8%) | $23.11M (-16.2%) | 1.2% | $363.71 | +0.9% | COM | 941848103 |
| TJX | TJX COS INC NEW | 264,657 (+7.5%) | $42.27M (+11.8%) | 2.2% | $100.30 | +53.8% | COM | 872540109 |
| NFLX | NETFLIX INC. | 432,263 (+7.4%) | $41.56M (+10.2%) | 2.1% | $102.58 | -18.3% | COM | 64110L106 |
| MEDP | MEDPACE HLDGS INC | 103,603 (+9.3%) | $49.75M (-6.5%) | 2.5% | $327.85 | +65.4% | COM | 58506Q109 |
| VEEV | VEEVA SYS INC | 107,445 (+7.4%) | $18.87M (-15.5%) | 1.0% | $201.21 | +1.4% | CL A COM | 922475108 |
| ACGL | ARCH CAP GROUP LTD | 412,379 (+7.7%) | $39.58M (+7.8%) | 2.0% | $81.83 | +17.1% | ORD | G0450A105 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,153,755 (+4.9%) | $33.71M (-5.4%) | 1.7% | $16.35 | +9.4% | COM | 446150104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 130,269 (+7.4%) | $36.2M (-4.5%) | 1.8% | $193.60 | +56.7% | COM | 127387108 |
| AAPL | APPLE INC | 311,523 (+4.9%) | $79.06M (-2.1%) | 4.0% | $167.56 | +56.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 262,620 (+6.5%) | $75.52M (-2.1%) | 3.9% | $159.34 | +102.9% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 272,550 (+11.4%) | $26.27M (-5.6%) | 1.3% | $104.22 | +5.0% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 34,443 (+3.2%) | $11.64M (+14.8%) | 0.6% | $124.96 | — | SPONSORED ADS | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,746 (+7.1%) | $24.89M (+5.5%) | 1.3% | $348.98 | +34.0% | COM | 92532F100 |
| BP | BP PLC | 57,860 (+16.0%) | $2.719M (+57.0%) | 0.1% | $34.84 | — | SPONSORED ADR | 055622104 |
| ESTC | ELASTIC N V | 37,168 (+2.2%) | $1.858M (-32.3%) | 0.1% | $90.15 | -25.7% | ORD SHS | N14506104 |
| JPM | JPMORGAN CHASE & CO | 140,693 (+7.3%) | $41.39M (-2.0%) | 2.1% | $175.41 | +77.5% | COM | 46625H100 |
| AZZ | AZZ INC | 29,221 (+11.1%) | $3.656M (+29.8%) | 0.2% | $91.39 | +38.1% | COM | 002474104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 88,020 (+4.9%) | $8.34M (+9.7%) | 0.4% | $66.07 | +43.1% | COM | 136069101 |
| AMD | ADVANCED MICRO DEVICES INC | 146,693 (+7.7%) | $29.84M (+2.3%) | 1.5% | $222.22 | -0.2% | COM | 007903107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,374 (+102.0%) | $1.232M (+110.7%) | 0.1% | $69.03 | +6.6% | COM CL A | 45841N107 |
| MTDR | MATADOR RES CO | 12,571 (+78.2%) | $794K (+165.2%) | 0.0% | $51.35 | -11.6% | COM | 576485205 |
| AVGO | BROADCOM INC | 252,834 (+11.2%) | $78.25M (-0.6%) | 4.0% | $193.54 | +72.7% | COM | 11135F101 |
| LMAT | LEMAITRE VASCULAR INC | 6,985 (+69.0%) | $763K (+127.4%) | 0.0% | $86.38 | +0.9% | COM | 525558201 |
| INDA | ISHARES TR | 29,260 (+63.0%) | $1.371M (+41.6%) | 0.1% | $51.20 | — | MSCI INDIA ETF | 46429B598 |
| CVSA | COVISTA INC | 26,395 (+2.9%) | $3.042M (+14.6%) | 0.2% | $95.75 | +12.2% | COM | 00737L103 |
| BK | BANK NEW YORK MELLON CORP | 11,989 (+33.2%) | $1.422M (+36.1%) | 0.1% | $86.65 | +38.7% | COM | 064058100 |
| OI | O-I GLASS INC | 50,610 (+324.0%) | $532K (+201.9%) | 0.0% | $14.84 | +3.3% | COM | 67098H104 |
| PCTY | PAYLOCITY HLDG CORP | 6,906 (+159.7%) | $746K (+84.0%) | 0.0% | $136.83 | -5.5% | COM | 70438V106 |
| PLXS | PLEXUS CORP | 4,830 (+9.3%) | $978K (+50.5%) | 0.0% | $105.29 | +76.7% | COM | 729132100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 53,170 (+1.8%) | $2.266M (+15.8%) | 0.1% | $21.21 | +85.8% | COM | 10950A106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 72,941 (+4.5%) | $6.614M (+4.5%) | 0.3% | $63.50 | +49.0% | SHS | G25839104 |
| KTB | KONTOOR BRANDS INC | 7,505 (+74.0%) | $528K (+100.2%) | 0.0% | $64.11 | -1.8% | COM | 50050N103 |
| PRIM | PRIMORIS SVCS CORP | 9,428 (+4.6%) | $1.349M (+20.5%) | 0.1% | $78.03 | +92.1% | COM | 74164F103 |
| MA | MASTERCARD INCORPORATED | 2,118 (+42.1%) | $1.058M (+24.3%) | 0.1% | $561.08 | -3.9% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 385,975 (+6.9%) | $36.27M (+0.6%) | 1.9% | $82.49 | +21.4% | COM | 808513105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 21,951 (+9.3%) | $726K (-21.9%) | 0.0% | $27.45 | +68.1% | COM | 19459J104 |
| AVPT | AVEPOINT INC | 62,120 (+9.0%) | $591K (-25.3%) | 0.0% | $9.65 | +22.7% | COM CL A | 053604104 |
| MWA | MUELLER WTR PRODS INC | 32,563 (+11.5%) | $895K (+28.6%) | 0.0% | $18.69 | +46.9% | COM SER A | 624758108 |
| UPWK | UPWORK INC | 52,661 (+35.1%) | $577K (-25.3%) | 0.0% | $14.41 | +24.4% | COM | 91688F104 |
| CARG | CARGURUS INC | 16,980 (+68.6%) | $578K (+49.7%) | 0.0% | $31.28 | +3.5% | COM CL A | 141788109 |
| ABBV | ABBVIE INC | 3,169 (+42.3%) | $689K (+35.4%) | 0.0% | $173.44 | +28.3% | COM | 00287Y109 |
| OKTA | OKTA INC | 377,105 (+9.3%) | $29.68M (-0.5%) | 1.5% | $89.05 | -3.2% | CL A | 679295105 |
| STEP | STEPSTONE GROUP INC | 12,725 (+8.3%) | $607K (-19.4%) | 0.0% | $44.40 | +46.1% | COM CL A | 85914M107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,352 (+9.9%) | $1.155M (+13.6%) | 0.1% | $181.62 | +51.8% | COM | 03820C105 |
| V | VISA INC | 3,873 (+4.3%) | $1.171M (-10.1%) | 0.1% | $296.17 | +11.1% | COM CL A | 92826C839 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,688 (+2.0%) | $1.941M (+7.3%) | 0.1% | $226.55 | +35.1% | CL A | 942749102 |
| ROKU | ROKU INC | 16,022 (+24.3%) | $1.516M (+8.4%) | 0.1% | $84.45 | +16.6% | COM CL A | 77543R102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 263,669 (+34.3%) | $1.698M (+5.9%) | 0.1% | $8.65 | -4.5% | COM | 05356F105 |
| NIC | NICOLET BANKSHARES INC | 2,230 (+9.3%) | $331K (+33.9%) | 0.0% | $114.99 | +24.9% | COM | 65406E102 |
| MMSI | MERIT MED SYS INC | 6,415 (+8.2%) | $442K (-15.4%) | 0.0% | $90.65 | -8.7% | COM | 589889104 |
| ARLO | ARLO TECHNOLOGIES INC | 53,529 (+9.0%) | $762K (+10.9%) | 0.0% | $10.50 | +21.9% | COM | 04206A101 |
| PODD | INSULET CORP | 2,097 (+60.2%) | $440K (+18.3%) | 0.0% | $294.52 | -10.2% | COM | 45784P101 |
| ANET | ARISTA NETWORKS INC | 404,287 (+6.6%) | $49.64M (-0.1%) | 2.5% | $105.60 | +27.9% | COM SHS | 040413205 |
| EAT | BRINKER INTL INC | 20,565 (+2.2%) | $2.936M (+1.6%) | 0.1% | $121.39 | +30.7% | COM | 109641100 |
| QLYS | QUALYS INC | 4,819 (+68.3%) | $423K (+11.2%) | 0.0% | $141.49 | -14.8% | COM | 74758T303 |
| EXPE | EXPEDIA GROUP INC | 5,160 (+26.9%) | $1.191M (+3.5%) | 0.1% | $248.27 | +2.1% | COM NEW | 30212P303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,756 (+27.4%) | $2.124M (-1.7%) | 0.1% | $184.53 | +21.9% | COM | 874054109 |
| BOX | BOX INC | 26,343 (+33.4%) | $623K (+5.4%) | 0.0% | $26.44 | -3.1% | CL A | 10316T104 |
| LLY | ELI LILLY & CO | 2,117 (+18.5%) | $1.947M (+1.4%) | 0.1% | $758.47 | +38.1% | COM | 532457108 |
| EVTC | EVERTEC INC | 17,697 (+8.4%) | $499K (+5.1%) | 0.0% | $38.53 | -26.5% | COM | 30040P103 |
| ADUS | ADDUS HOMECARE CORP | 5,760 (+10.0%) | $539K (-4.0%) | 0.0% | $97.51 | +12.1% | COM | 006739106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,436 (+9.5%) | $489K (-2.2%) | 0.0% | $33.23 | +26.8% | CL A | 04316A108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 77,342 | $27.07M | 1.4% | $513.47 | -43.5% | — | 00724F101 |
| EXLS | EXLSERVICE HOLDINGS INC | 496,661 | $21.08M | 1.1% | $31.21 | +17.4% | — | 302081104 |
| BAC | BANK AMERICA CORP | 40,792 | $2.244M | 0.1% | $52.67 | +1.9% | — | 060505104 |
| CCI | CROWN CASTLE INC | 20,000 | $1.777M | 0.1% | $98.11 | -9.6% | — | 22822V101 |
| TEAM | ATLASSIAN CORPORATION | 9,593 | $1.555M | 0.1% | $156.92 | -27.8% | — | 049468101 |
| CVNA | CARVANA CO | 3,560 | $1.502M | 0.1% | $241.59 | +69.1% | — | 146869102 |
| ROL | ROLLINS INC | 21,295 | $1.278M | 0.1% | $58.66 | +5.4% | — | 775711104 |
| EWY | ISHARES INC | 11,120 | $1.081M | 0.1% | $97.22 | — | — | 464286772 |
| PATK | PATRICK INDS INC | 8,792 | $953K | 0.0% | $67.70 | +90.9% | — | 703343103 |
| HLI | HOULIHAN LOKEY INC | 5,150 | $897K | 0.0% | $168.40 | +4.3% | — | 441593100 |
| EXEL | EXELIXIS INC | 19,332 | $847K | 0.0% | $35.50 | +23.3% | — | 30161Q104 |
| SNOW | SNOWFLAKE INC | 2,780 | $610K | 0.0% | $153.93 | +26.3% | — | 833445109 |
| EME | EMCOR GROUP INC | 900 | $551K | 0.0% | $440.41 | +65.0% | — | 29084Q100 |
| LYFT | LYFT INC | 27,200 | $527K | 0.0% | $15.41 | +8.8% | — | 55087P104 |
| EWT | ISHARES INC | 7,140 | $454K | 0.0% | $63.53 | — | — | 46434G772 |
| INCY | INCYTE CORP | 4,381 | $433K | 0.0% | $81.59 | +26.4% | — | 45337C102 |
| EPOL | ISHARES TR | 12,200 | $429K | 0.0% | $32.20 | — | — | 46429B606 |
| PATH | UIPATH INC | 26,128 | $428K | 0.0% | $13.02 | +3.6% | — | 90364P105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,236 | $427K | 0.0% | $152.13 | +26.7% | — | 04247X102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,354 | $410K | 0.0% | $62.49 | +29.0% | — | 61174X109 |
| — | PINNACLE FINL PARTNERS INC | 3,939 | $376K | 0.0% | $95.41 | — | — | 72346Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,642 | $375K | 0.0% | $136.85 | -1.8% | — | 64125C109 |
| CORT | CORCEPT THERAPEUTICS INC | 9,520 | $331K | 0.0% | $31.51 | +23.1% | — | 218352102 |
| TXN | TEXAS INSTRS INC | 1,858 | $322K | 0.0% | $166.40 | +24.0% | — | 882508104 |
| SPSC | SPS COMM INC | 3,609 | $322K | 0.0% | $138.30 | -42.2% | — | 78463M107 |
| FRSH | FRESHWORKS INC | 24,609 | $301K | 0.0% | $14.08 | -29.8% | — | 358054104 |
| DOCS | DOXIMITY INC | 6,427 | $285K | 0.0% | $43.12 | -18.9% | — | 26622P107 |
| PANW | PALO ALTO NETWORKS INC | 1,270 | $234K | 0.0% | $191.42 | -10.1% | — | 697435105 |
| BANF | BANCFIRST CORP | 2,052 | $218K | 0.0% | $114.49 | -1.4% | — | 05945F103 |
| DBX | DROPBOX INC | 7,730 | $215K | 0.0% | $23.52 | +9.3% | — | 26210C104 |
| UBER | UBER TECHNOLOGIES INC | 2,500 | $204K | 0.0% | $71.42 | +10.2% | — | 90353T100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIX | COMFORT SYS USA INC | 59,568 (-8.2%) | $82.14M (+35.7%) | 4.2% | $447.60 | +167.2% | COM | 199908104 |
| KLAC | KLA CORP | 56,352 (-7.7%) | $82.97M (+11.8%) | 4.2% | $469.35 | +211.5% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 63,124 (-5.2%) | $11.01M (-11.4%) | 0.6% | $67.45 | +176.7% | COM | 67066G104 |
| WAY | WAYSTAR HLDG CORP | 14,794 (-68.9%) | $357K (-77.1%) | 0.0% | $36.29 | -24.2% | COM | 946784105 |
| W | WAYFAIR INC | 6,831 (-59.2%) | $514K (-69.4%) | 0.0% | $76.02 | +30.8% | CL A | 94419L101 |
| YOU | CLEAR SECURE INC | 67,211 (-2.9%) | $3.254M (+34.0%) | 0.2% | $27.99 | +23.7% | COM CL A | 18467V109 |
| AMZN | AMAZON COM INC | 17,921 (-7.5%) | $3.732M (-16.5%) | 0.2% | $156.10 | +45.3% | COM | 023135106 |
| TSLA | TESLA INC | 4,227 (-16.0%) | $1.571M (-30.5%) | 0.1% | $327.06 | +30.2% | COM | 88160R101 |
| LITE | LUMENTUM HLDGS INC | 1,096 (-71.5%) | $770K (-45.7%) | 0.0% | $124.70 | +274.6% | COM | 55024U109 |
| B | BARRICK MNG CORP | 55,200 (-15.6%) | $2.252M (-20.9%) | 0.1% | $19.29 | +150.4% | COM SHS | 06849F108 |
| PEGA | PEGASYSTEMS INC | 27,033 (-5.5%) | $1.151M (-32.7%) | 0.1% | $55.93 | -14.0% | COM | 705573103 |
| ADSK | AUTODESK INC | 7,308 (-4.9%) | $1.75M (-23.1%) | 0.1% | $302.78 | -16.2% | COM | 052769106 |
| RMD | RESMED INC | 2,290 (-42.8%) | $514K (-46.7%) | 0.0% | $215.39 | +18.8% | COM | 761152107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 25,021 (-8.5%) | $1.384M (+35.4%) | 0.1% | $23.86 | +87.5% | CL A COM | 71742Q106 |
| QCOM | QUALCOMM INC | 4,717 (-16.2%) | $607K (-36.9%) | 0.0% | $154.88 | -0.6% | COM | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 7,644 (-1.7%) | $2.743M (-9.3%) | 0.1% | $280.10 | +46.5% | COM | 773903109 |
| HALO | HALOZYME THERAPEUTICS INC | 4,930 (-39.2%) | $319K (-41.6%) | 0.0% | $66.50 | +10.7% | COM | 40637H109 |
| AMAT | APPLIED MATLS INC | 2,679 (-4.2%) | $916K (+27.5%) | 0.0% | $142.05 | +129.9% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,693 (-2.1%) | $686K (-19.5%) | 0.0% | $124.39 | +23.9% | CL A | 69608A108 |
| LVS | LAS VEGAS SANDS CORP | 12,486 (-2.6%) | $673K (-19.3%) | 0.0% | $61.19 | -4.6% | COM | 517834107 |
| LRCX | LAM RESEARCH CORP | 4,137 (-2.8%) | $884K (+21.4%) | 0.0% | $155.36 | +45.4% | COM NEW | 512807306 |
| HCA | HCA HEALTHCARE INC | 2,747 (-9.7%) | $1.3M (-8.5%) | 0.1% | $463.73 | +7.4% | COM | 40412C101 |
| GE | GE AEROSPACE | 3,161 (-3.8%) | $897K (-11.4%) | 0.0% | $283.97 | +12.1% | COM NEW | 369604301 |
| HLNE | HAMILTON LANE INC | 2,919 (-2.2%) | $290K (-27.6%) | 0.0% | $125.75 | +7.9% | CL A | 407497106 |
| KGC | KINROSS GOLD CORP | 313,570 (-8.7%) | $9.57M (-1.0%) | 0.5% | $5.47 | +517.9% | COM | 496902404 |
| IDXX | IDEXX LABS INC | 661 (-1.2%) | $371K (-17.9%) | 0.0% | $616.83 | +8.7% | COM | 45168D104 |
| ALL | ALLSTATE CORP | 3,100 (-4.7%) | $643K (-5.0%) | 0.0% | $197.34 | +2.8% | COM | 020002101 |
| COHR | COHERENT CORP | 10,450 (-23.4%) | $2.489M (-1.2%) | 0.1% | $100.05 | +113.2% | COM | 19247G107 |
| PWR | QUANTA SVCS INC | 4,654 (-22.4%) | $2.555M (+0.9%) | 0.1% | $309.05 | +57.3% | COM | 74762E102 |
| FN | FABRINET | 2,686 (-13.6%) | $1.401M (-1.0%) | 0.1% | $226.37 | +117.6% | SHS | G3323L100 |
| CAH | CARDINAL HEALTH INC | 3,018 (-4.2%) | $638K (-1.5%) | 0.0% | $130.47 | +65.0% | COM | 14149Y108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | 9,230 | $2.281M | 0.1% | $129.14 | +47.2% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 10,154 | $1.85M | 0.1% | $122.03 | +20.6% | COM | 718546104 |
| ARM | ARM HOLDINGS PLC | 8,520 | $1.289M | 0.1% | $123.36 | — | SPONSORED ADS | 042068205 |
| CRM | SALESFORCE INC | 4,104 | $766K | 0.0% | $274.59 | -21.4% | COM | 79466L302 |
| RBLX | ROBLOX CORP | 12,080 | $683K | 0.0% | $49.49 | +45.0% | CL A | 771049103 |
| AVAV | AEROVIRONMENT INC | 5,000 | $915K | 0.0% | $195.72 | +51.5% | COM | 008073108 |
| GOOG | ALPHABET INC | 10,679 | $3.063M | 0.2% | $140.95 | +129.6% | CAP STK CL C | 02079K107 |
| MET | METLIFE INC | 30,000 | $2.122M | 0.1% | $80.65 | -4.0% | COM | 59156R108 |
| IRM | IRON MTN INC DEL | 10,000 | $1.021M | 0.1% | $112.79 | -26.2% | COM | 46284V101 |
| WMB | WILLIAMS COS INC | 15,000 | $1.092M | 0.1% | $51.72 | +28.3% | COM | 969457100 |
| WEC | WEC ENERGY GROUP INC | 15,740 | $1.822M | 0.1% | $93.36 | +17.7% | COM | 92939U106 |
| NCNO | NCINO INC | 14,947 | $224K | 0.0% | $25.39 | -18.3% | COM | 63947X101 |
| CME | CME GROUP INC | 6,000 | $1.772M | 0.1% | $219.66 | +31.7% | COM | 12572Q105 |
| ETR | ENTERGY CORP NEW | 6,000 | $674K | 0.0% | $69.96 | +39.2% | COM | 29364G103 |
| FHN | FIRST HORIZON CORPORATION | 90,000 | $2.048M | 0.1% | $18.17 | +36.0% | COM | 320517105 |
| EXTR | EXTREME NETWORKS INC | 64,000 | $965K | 0.0% | $16.17 | -6.8% | COM | 30226D106 |
| XYL | XYLEM INC | 6,000 | $717K | 0.0% | $124.71 | +9.4% | COM | 98419M100 |
| ED | CONSOLIDATED EDISON INC | 5,000 | $566K | 0.0% | $94.78 | +11.1% | COM | 209115104 |
| STLD | STEEL DYNAMICS INC | 6,000 | $1.08M | 0.1% | $130.47 | +41.1% | COM | 858119100 |
| MCO | MOODYS CORP | 795 | $347K | 0.0% | $487.35 | +0.5% | COM | 615369105 |
| EXC | EXELON CORP | 11,000 | $539K | 0.0% | $37.26 | +21.1% | COM | 30161N101 |
| TDC | TERADATA CORP DEL | 12,281 | $315K | 0.0% | $26.16 | +15.7% | COM | 88076W103 |
| VICI | VICI PPTYS INC | 70,000 | $1.912M | 0.1% | $29.50 | -4.6% | COM | 925652109 |
| DTE | DTE ENERGY CO | 3,000 | $439K | 0.0% | $118.43 | +15.5% | COM | 233331107 |
| VMC | VULCAN MATLS CO | 2,000 | $545K | 0.0% | $266.73 | +15.0% | COM | 929160109 |
| D | DOMINION ENERGY INC | 6,400 | $396K | 0.0% | $54.04 | +14.0% | COM | 25746U109 |
| STT | STATE STR CORP | 5,000 | $633K | 0.0% | $91.24 | +42.8% | COM | 857477103 |
| NTRS | NORTHERN TR CORP | 4,000 | $558K | 0.0% | $99.01 | +48.4% | COM | 665859104 |