Location: Dallas, TX
CIK: 0001893134 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 18, 2026
Total Value: $1.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 56,352 | $82.97M | 4.2% | $1472.41 | $469.35 | +213.7% | COM NEW | 482480100 |
| FIX | COMFORT SYS USA INC | 59,568 | $82.14M | 4.2% | $1378.99 | $447.60 | +208.1% | COM | 199908104 |
| AAPL | APPLE INC | 311,523 | $79.06M | 4.0% | $253.79 | $167.43 | +51.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 252,834 | $78.25M | 4.0% | $309.51 | $193.03 | +60.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 262,620 | $75.52M | 3.9% | $287.56 | $158.78 | +81.1% | CAP STK CL A | 02079K305 |
| PH | PARKER-HANNIFIN CORP | 81,081 | $72.59M | 3.7% | $895.24 | $424.47 | +110.9% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 175,269 | $64.88M | 3.3% | $370.17 | $320.28 | +15.6% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 61,895 | $61.67M | 3.1% | $996.43 | $605.49 | +64.6% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 170,815 | $54.34M | 2.8% | $318.14 | $245.56 | +29.6% | COM | 032654105 |
| MCK | MCKESSON CORP | 62,597 | $54.17M | 2.8% | $865.36 | $409.21 | +111.5% | COM | 58155Q103 |
| HAS | HASBRO INC | 545,638 | $51.07M | 2.6% | $93.60 | $65.18 | +43.6% | COM | 418056107 |
| MEDP | MEDPACE HLDGS INC | 103,603 | $49.75M | 2.5% | $480.19 | $325.26 | +47.6% | COM | 58506Q109 |
| ANET | ARISTA NETWORKS INC | 404,287 | $49.64M | 2.5% | $122.78 | $105.52 | +16.4% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 84,412 | $48.29M | 2.5% | $572.13 | $394.94 | +44.9% | CL A | 30303M102 |
| TPR | TAPESTRY INC | 333,486 | $47.06M | 2.4% | $141.11 | $116.80 | +20.8% | COM | 876030107 |
| AXP | AMERICAN EXPRESS CO | 155,547 | $47.05M | 2.4% | $302.48 | $205.10 | +47.5% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 10,890 | $45.85M | 2.3% | $4210.32 * | $3533.32 | -95.2% | COM | 09857L108 |
| CBOE | CBOE GLOBAL MKTS INC | 157,726 | $44.33M | 2.3% | $281.07 | $187.94 | +49.6% | COM | 12503M108 |
| JBL | JABIL INC | 164,635 | $43.73M | 2.2% | $265.63 | $251.34 | +5.7% | COM | 466313103 |
| HUBB | HUBBELL INC | 86,736 | $42.56M | 2.2% | $490.74 | $336.46 | +45.9% | COM | 443510607 |
| TJX | TJX COS INC NEW | 264,657 | $42.27M | 2.2% | $159.70 | $100.39 | +59.1% | COM | 872540109 |
| NFLX | NETFLIX INC. | 432,263 | $41.56M | 2.1% | $96.15 | $102.87 | -6.5% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 140,693 | $41.39M | 2.1% | $294.16 | $174.87 | +68.2% | COM | 46625H100 |
| ACGL | ARCH CAP GROUP LTD | 412,379 | $39.58M | 2.0% | $95.99 | $81.83 | +17.3% | ORD | G0450A105 |
| APP | APPLOVIN CORP | 99,195 | $39.48M | 2.0% | $398.00 | $126.83 | +213.8% | COM CL A | 03831W108 |
| JNJ | JOHNSON & JOHNSON | 150,121 | $36.7M | 1.9% | $244.44 | $156.14 | +56.6% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 385,975 | $36.27M | 1.9% | $93.98 | $82.35 | +14.1% | COM | 808513105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 130,269 | $36.2M | 1.8% | $277.87 | $193.26 | +43.8% | COM | 127387108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,153,755 | $33.71M | 1.7% | $15.65 | $16.31 | -4.1% | COM | 446150104 |
| XOM | EXXON MOBIL CORP | 188,977 | $32.06M | 1.6% | $169.66 | $79.24 | +114.1% | COM | 30231G102 |
| DG | DOLLAR GEN CORP | 268,225 | $31.85M | 1.6% | $118.73 | $142.60 | -16.7% | COM | 256677105 |
| AMD | ADVANCED MICRO DEVICES INC | 146,693 | $29.84M | 1.5% | $203.43 | $221.63 | -8.2% | COM | 007903107 |
| OKTA | OKTA INC | 377,105 | $29.68M | 1.5% | $78.71 | $88.78 | -11.3% | CL A | 679295105 |
| DIS | DISNEY WALT CO | 272,550 | $26.27M | 1.3% | $96.38 | $103.84 | -7.2% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,746 | $24.89M | 1.3% | $446.54 | $348.90 | +28.0% | COM | 92532F100 |
| WAT | WATERS CORP | 77,612 | $23.11M | 1.2% | $297.80 | $362.11 | -17.8% | COM | 941848103 |
| MPC | MARATHON PETE CORP | 93,041 | $22.72M | 1.2% | $244.18 | $153.69 | +58.9% | COM | 56585A102 |
| WDAY | WORKDAY INC | 173,739 | $22.57M | 1.2% | $129.92 | $233.40 | -44.3% | CL A | 98138H101 |
| VEEV | VEEVA SYS INC | 107,445 | $18.87M | 1.0% | $175.66 | $200.69 | -12.5% | CL A COM | 922475108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 34,443 | $11.64M | 0.6% | $337.95 | $116.78 | +189.4% | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 63,124 | $11.01M | 0.6% | $174.40 | $67.45 | +158.6% | COM | 67066G104 |
| KGC | KINROSS GOLD CORP | 313,570 | $9.57M | 0.5% | $30.52 | $5.47 | +458.1% | COM | 496902404 |
| CM | CANADIAN IMPERIAL BANK OF CO | 88,020 | $8.34M | 0.4% | $94.75 | $66.12 | +43.3% | COM | 136069101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 72,941 | $6.614M | 0.3% | $90.67 | $63.56 | +42.6% | SHS | G25839104 |
| AMZN | AMAZON COM INC | 17,921 | $3.732M | 0.2% | $208.27 | $156.10 | +33.4% | COM | 023135106 |
| AZZ | AZZ INC | 29,221 | $3.656M | 0.2% | $125.13 | $91.38 | +36.9% | COM | 002474104 |
| YOU | CLEAR SECURE INC | 67,211 | $3.254M | 0.2% | $48.41 | $27.99 | +73.0% | COM CL A | 18467V109 |
| GOOG | ALPHABET INC | 10,679 | $3.063M | 0.2% | $286.86 | $140.95 | +103.5% | CAP STK CL C | 02079K107 |
| CVSA | COVISTA INC | 26,395 | $3.042M | 0.2% | $115.25 * | $95.75 | +4.0% | COM | 00737L103 |
| EAT | BRINKER INTL INC | 20,565 | $2.936M | 0.1% | $142.77 | $121.26 | +17.7% | COM | 109641100 |
| ROK | ROCKWELL AUTOMATION INC | 7,644 | $2.743M | 0.1% | $358.88 | $280.10 | +28.1% | COM | 773903109 |
| BP | BP PLC | 57,860 | $2.719M | 0.1% | $47.00 | $33.18 | +41.6% | SPONSORED ADR | 055622104 |
| PWR | QUANTA SVCS INC | 4,654 | $2.555M | 0.1% | $549.02 | $309.05 | +77.6% | COM | 74762E102 |
| COHR | COHERENT CORP | 10,450 | $2.489M | 0.1% | $238.21 | $100.05 | +138.1% | COM | 19247G107 |
| VLO | VALERO ENERGY CORP | 9,230 | $2.281M | 0.1% | $247.08 | $129.14 | +91.3% | COM | 91913Y100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 53,170 | $2.266M | 0.1% | $42.61 | $21.23 | +100.7% | COM | 10950A106 |
| B | BARRICK MNG CORP | 55,200 | $2.252M | 0.1% | $40.79 | $19.29 | +111.5% | COM SHS | 06849F108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,756 | $2.124M | 0.1% | $197.50 | $182.91 | +8.0% | COM | 874054109 |
| MET | METLIFE INC | 30,000 | $2.122M | 0.1% | $70.72 | $80.65 | -12.3% | COM | 59156R108 |
| FHN | FIRST HORIZON CORPORATION | 90,000 | $2.048M | 0.1% | $22.76 | $18.17 | +25.3% | COM | 320517105 |
| LLY | ELI LILLY & CO | 2,117 | $1.947M | 0.1% | $919.77 | $753.14 | +22.1% | COM | 532457108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,688 | $1.941M | 0.1% | $290.29 | $226.53 | +28.1% | CL A | 942749102 |
| VICI | VICI PPTYS INC | 70,000 | $1.912M | 0.1% | $27.32 * | $29.50 | -4.6% | COM | 925652109 |
| ESTC | ELASTIC N V | 37,168 | $1.858M | 0.1% | $49.99 | $90.03 | -44.5% | ORD SHS | N14506104 |
| PSX | PHILLIPS 66 | 10,154 | $1.85M | 0.1% | $182.18 | $122.03 | +49.3% | COM | 718546104 |
| WEC | WEC ENERGY GROUP INC | 15,740 | $1.822M | 0.1% | $115.77 | $93.36 | +24.0% | COM | 92939U106 |
| CME | CME GROUP INC | 6,000 | $1.772M | 0.1% | $295.35 | $219.66 | +34.5% | COM | 12572Q105 |
| ADSK | AUTODESK INC | 7,308 | $1.75M | 0.1% | $239.40 | $302.78 | -20.9% | COM | 052769106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 38,457 | $1.724M | 0.1% | $44.84 | $47.71 | -6.0% | COM | 98983L108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 263,669 | $1.698M | 0.1% | $6.44 | $8.51 | -24.3% | COM | 05356F105 |
| TSLA | TESLA INC | 4,227 | $1.571M | 0.1% | $371.75 | $327.06 | +13.7% | COM | 88160R101 |
| ROKU | ROKU INC | 16,022 | $1.516M | 0.1% | $94.62 | $84.23 | +12.3% | COM CL A | 77543R102 |
| BK | BANK NEW YORK MELLON CORP | 11,989 | $1.422M | 0.1% | $118.63 | $86.31 | +37.4% | COM | 064058100 |
| QTWO | Q2 HLDGS INC | 30,062 | $1.422M | 0.1% | $47.30 | $56.34 | -16.0% | COM | 74736L109 |
| FN | FABRINET | 2,686 | $1.401M | 0.1% | $521.52 | $226.37 | +130.4% | SHS | G3323L100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 25,021 | $1.384M | 0.1% | $55.31 | $23.86 | +131.8% | CL A COM | 71742Q106 |
| INDA | ISHARES TR | 29,260 | $1.371M | 0.1% | $46.84 | $52.85 | -11.4% | MSCI INDIA ETF | 46429B598 |
| PRIM | PRIMORIS SVCS CORP | 9,428 | $1.349M | 0.1% | $143.04 | $77.88 | +83.7% | COM | 74164F103 |
| HCA | HCA HEALTHCARE INC | 2,747 | $1.3M | 0.1% | $473.24 | $463.73 | +2.1% | COM | 40412C101 |
| ARM | ARM HOLDINGS PLC | 8,520 | $1.289M | 0.1% | $151.28 | $140.99 | +7.3% | SPONSORED ADS | 042068205 |
| NUTX | NUTEX HEALTH INC | 13,087 | $1.244M | 0.1% | $95.04 | $122.63 | -22.5% | COM | 67079U306 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,374 | $1.232M | 0.1% | $67.07 | $67.90 | -1.2% | COM CL A | 45841N107 |
| EXPE | EXPEDIA GROUP INC | 5,160 | $1.191M | 0.1% | $230.89 | $246.57 | -6.4% | COM NEW | 30212P303 |
| V | VISA INC | 3,873 | $1.171M | 0.1% | $302.24 | $295.85 | +2.2% | COM CL A | 92826C839 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,352 | $1.155M | 0.1% | $265.32 | $181.29 | +46.3% | COM | 03820C105 |
| PEGA | PEGASYSTEMS INC | 27,033 | $1.151M | 0.1% | $42.56 | $55.93 | -23.9% | COM | 705573103 |
| WMB | WILLIAMS COS INC | 15,000 | $1.092M | 0.1% | $72.78 | $51.72 | +40.7% | COM | 969457100 |
| STLD | STEEL DYNAMICS INC | 6,000 | $1.08M | 0.1% | $180.00 | $130.47 | +38.0% | COM | 858119100 |
| MA | MASTERCARD INCORPORATED | 2,118 | $1.058M | 0.1% | $499.66 | $557.39 | -10.4% | CL A | 57636Q104 |
| IRM | IRON MTN INC DEL | 10,000 | $1.021M | 0.1% | $102.14 * | $112.79 | -26.2% | COM | 46284V101 |
| PLXS | PLEXUS CORP | 4,830 | $978K | 0.0% | $202.54 | $105.64 | +91.7% | COM | 729132100 |
| EXTR | EXTREME NETWORKS INC | 64,000 | $965K | 0.0% | $15.08 | $16.17 | -6.8% | COM | 30226D106 |
| AMAT | APPLIED MATLS INC | 2,679 | $916K | 0.0% | $341.79 | $142.05 | +140.6% | COM | 038222105 |
| AVAV | AEROVIRONMENT INC | 5,000 | $915K | 0.0% | $183.05 | $195.72 | -6.5% | COM | 008073108 |
| GE | GE AEROSPACE | 3,161 | $897K | 0.0% | $283.77 | $283.97 | -0.1% | COM NEW | 369604301 |
| MWA | MUELLER WTR PRODS INC | 32,563 | $895K | 0.0% | $27.49 | $18.71 | +46.9% | COM SER A | 624758108 |
| LRCX | LAM RESEARCH CORP | 4,137 | $884K | 0.0% | $213.66 | $155.36 | +37.5% | COM NEW | 512807306 |
| CL | COLGATE PALMOLIVE CO | 10,237 | $873K | 0.0% | $85.23 | $89.03 | -4.3% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,850 | $840K | 0.0% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| MTDR | MATADOR RES CO | 12,571 | $794K | 0.0% | $63.18 | $53.40 | +18.3% | COM | 576485205 |
| HWM | HOWMET AEROSPACE INC | 3,352 | $773K | 0.0% | $230.46 | $233.01 | -1.1% | COM | 443201108 |
| PACS | PACS GROUP INC | 23,997 | $771K | 0.0% | $32.12 | $36.73 | -12.6% | COM SHS | 69380Q107 |
| LITE | LUMENTUM HLDGS INC | 1,096 | $770K | 0.0% | $702.76 | $124.70 | +463.6% | COM | 55024U109 |
| CRM | SALESFORCE INC | 4,104 | $766K | 0.0% | $186.67 | $274.59 | -32.0% | COM | 79466L302 |
| LMAT | LEMAITRE VASCULAR INC | 6,985 | $763K | 0.0% | $109.17 | $89.68 | +21.7% | COM | 525558201 |
| ARLO | ARLO TECHNOLOGIES INC | 53,529 | $762K | 0.0% | $14.23 | $10.55 | +34.9% | COM | 04206A101 |
| KLIC | KULICKE & SOFFA INDS INC | 11,449 | $752K | 0.0% | $65.72 | $63.56 | +3.4% | COM | 501242101 |
| PCTY | PAYLOCITY HLDG CORP | 6,906 | $746K | 0.0% | $108.04 | $132.69 | -18.6% | COM | 70438V106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 21,951 | $726K | 0.0% | $33.07 | $27.12 | +21.9% | COM | 19459J104 |
| PNFP | PINNACLE FINL PARTNERS INC | 8,423 | $726K | 0.0% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| XYL | XYLEM INC | 6,000 | $717K | 0.0% | $119.50 | $124.71 | -4.2% | COM | 98419M100 |
| ABBV | ABBVIE INC | 3,169 | $689K | 0.0% | $217.49 | $173.13 | +25.6% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,693 | $686K | 0.0% | $146.28 | $124.39 | +17.6% | CL A | 69608A108 |
| RBLX | ROBLOX CORP | 12,080 | $683K | 0.0% | $56.56 | $49.49 | +14.3% | CL A | 771049103 |
| RDDT | REDDIT INC | 5,036 | $678K | 0.0% | $134.65 | $170.18 | -20.9% | CL A | 75734B100 |
| HSY | HERSHEY CO | 3,260 | $678K | 0.0% | $207.89 | $210.27 | -1.1% | COM | 427866108 |
| ETR | ENTERGY CORP NEW | 6,000 | $674K | 0.0% | $112.36 | $69.96 | +60.6% | COM | 29364G103 |
| LVS | LAS VEGAS SANDS CORP | 12,486 | $673K | 0.0% | $53.88 | $61.19 | -12.0% | COM | 517834107 |
| ALL | ALLSTATE CORP | 3,100 | $643K | 0.0% | $207.34 | $197.34 | +5.1% | COM | 020002101 |
| CAH | CARDINAL HEALTH INC | 3,018 | $638K | 0.0% | $211.31 | $130.47 | +62.0% | COM | 14149Y108 |
| STT | STATE STR CORP | 5,000 | $633K | 0.0% | $126.56 | $91.24 | +38.7% | COM | 857477103 |
| BOX | BOX INC | 26,343 | $623K | 0.0% | $23.64 | $26.33 | -10.2% | CL A | 10316T104 |
| RBRK | RUBRIK INC. | 12,602 | $617K | 0.0% | $48.97 | $57.38 | -14.7% | CL A | 781154109 |
| QCOM | QUALCOMM INC | 4,717 | $607K | 0.0% | $128.78 | $154.88 | -16.9% | COM | 747525103 |
| STEP | STEPSTONE GROUP INC | 12,725 | $607K | 0.0% | $47.72 | $43.85 | +8.8% | COM CL A | 85914M107 |
| AVPT | AVEPOINT INC | 62,120 | $591K | 0.0% | $9.51 | $9.60 | -1.0% | COM CL A | 053604104 |
| CARG | CARGURUS INC | 16,980 | $578K | 0.0% | $34.05 | $31.42 | +8.4% | COM CL A | 141788109 |
| UPWK | UPWORK INC | 52,661 | $577K | 0.0% | $10.96 | $13.84 | -20.8% | COM | 91688F104 |
| ED | CONSOLIDATED EDISON INC | 5,000 | $566K | 0.0% | $113.18 | $94.78 | +19.4% | COM | 209115104 |
| NTRS | NORTHERN TR CORP | 4,000 | $558K | 0.0% | $139.57 | $99.01 | +41.0% | COM | 665859104 |
| VMC | VULCAN MATLS CO | 2,000 | $545K | 0.0% | $272.30 | $266.73 | +2.1% | COM | 929160109 |
| ADUS | ADDUS HOMECARE CORP | 5,760 | $539K | 0.0% | $93.65 | $97.21 | -3.7% | COM | 006739106 |
| EXC | EXELON CORP | 11,000 | $539K | 0.0% | $49.02 | $37.26 | +31.5% | COM | 30161N101 |
| ETSY | ETSY INC | 10,646 | $532K | 0.0% | $49.98 | $54.64 | -8.5% | COM | 29786A106 |
| OI | O-I GLASS INC | 50,610 | $532K | 0.0% | $10.51 | $13.63 | -22.9% | COM | 67098H104 |
| KTB | KONTOOR BRANDS INC | 7,505 | $528K | 0.0% | $70.29 | $65.21 | +7.8% | COM | 50050N103 |
| RMD | RESMED INC | 2,290 | $514K | 0.0% | $224.48 | $215.39 | +4.2% | COM | 761152107 |
| W | WAYFAIR INC | 6,831 | $514K | 0.0% | $75.21 | $76.02 | -1.1% | CL A | 94419L101 |
| EVTC | EVERTEC INC | 17,697 | $499K | 0.0% | $28.22 | $38.54 | -26.8% | COM | 30040P103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,436 | $489K | 0.0% | $36.39 | $33.06 | +10.1% | CL A | 04316A108 |
| AMP | AMERIPRISE FINL INC | 1,050 | $467K | 0.0% | $444.40 | $481.29 | -7.7% | COM | 03076C106 |
| ALNT | ALLIENT INC | 7,620 | $450K | 0.0% | $59.09 | $62.98 | -6.2% | COM | 019330109 |
| MMSI | MERIT MED SYS INC | 6,415 | $442K | 0.0% | $68.93 | $90.30 | -23.7% | COM | 589889104 |
| PODD | INSULET CORP | 2,097 | $440K | 0.0% | $209.84 | $289.60 | -27.5% | COM | 45784P101 |
| DTE | DTE ENERGY CO | 3,000 | $439K | 0.0% | $146.22 | $118.43 | +23.5% | COM | 233331107 |
| GEV | GE VERNOVA INC | 497 | $434K | 0.0% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| QLYS | QUALYS INC | 4,819 | $423K | 0.0% | $87.85 | $137.52 | -36.1% | COM | 74758T303 |
| DAR | DARLING INGREDIENTS INC | 6,425 | $397K | 0.0% | $61.85 | $49.25 | +25.6% | COM | 237266101 |
| D | DOMINION ENERGY INC | 6,400 | $396K | 0.0% | $61.82 | $54.04 | +14.4% | COM | 25746U109 |
| IDXX | IDEXX LABS INC | 661 | $371K | 0.0% | $561.89 | $616.83 | -8.9% | COM | 45168D104 |
| DVA | DAVITA INC | 2,355 | $362K | 0.0% | $153.69 | $135.62 | +13.3% | COM | 23918K108 |
| WAY | WAYSTAR HLDG CORP | 14,794 | $357K | 0.0% | $24.11 | $36.29 | -33.6% | COM | 946784105 |
| MCO | MOODYS CORP | 795 | $347K | 0.0% | $436.25 | $487.35 | -10.5% | COM | 615369105 |
| NIC | NICOLET BANKSHARES INC | 2,230 | $331K | 0.0% | $148.62 | $115.13 | +29.1% | COM | 65406E102 |
| HALO | HALOZYME THERAPEUTICS INC | 4,930 | $319K | 0.0% | $64.63 | $66.50 | -2.8% | COM | 40637H109 |
| TDC | TERADATA CORP DEL | 12,281 | $315K | 0.0% | $25.63 | $26.16 | -2.0% | COM | 88076W103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,850 | $301K | 0.0% | $162.48 | $189.94 | -14.5% | COM | 11133T103 |
| HLNE | HAMILTON LANE INC | 2,919 | $290K | 0.0% | $99.40 | $125.75 | -21.0% | CL A | 407497106 |
| VRT | VERTIV HOLDINGS CO | 1,150 | $288K | 0.0% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| DELL | DELL TECHNOLOGIES INC | 1,500 | $246K | 0.0% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| NCNO | NCINO INC | 14,947 | $224K | 0.0% | $14.98 | $25.39 | -41.0% | COM | 63947X101 |
| FFIN | FIRST FINL BANKSHARES INC | 7,119 | $210K | 0.0% | $29.45 | $31.52 | -6.6% | COM | 32020R109 |