Location: Dallas, TX
CIK: 0001893134 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $2.456B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 455,561 | $137M | 5.6% | $301.71 | $1374.11 | -78.0% | COM NEW | 482480100 |
| FIX | COMFORT SYS USA INC | 51,773 | $103M | 4.2% | $1981.95 | $447.60 | +342.8% | COM | 199908104 |
| GOOGL | ALPHABET INC | 286,318 | $102M | 4.2% | $357.37 | $175.44 | +103.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 265,504 | $100M | 4.1% | $377.75 | $202.95 | +86.1% | COM | 11135F101 |
| AAPL | APPLE INC | 318,351 | $92.12M | 3.8% | $289.36 | $169.97 | +70.2% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 158,007 | $91.79M | 3.7% | $580.91 | $235.12 | +147.1% | COM | 007903107 |
| PH | PARKER-HANNIFIN CORP | 86,851 | $84.95M | 3.5% | $978.12 | $457.13 | +114.0% | COM | 701094104 |
| LRCX | LAM RESEARCH CORP | 175,747 | $76.16M | 3.1% | $433.33 | $300.07 | +44.4% | COM NEW | 512807306 |
| ANET | ARISTA NETWORKS INC | 434,849 | $73.87M | 3.0% | $169.88 | $109.15 | +55.6% | COM SHS | 040413205 |
| ADI | ANALOG DEVICES INC | 181,891 | $72.24M | 2.9% | $397.17 | $254.71 | +55.9% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 186,902 | $69.72M | 2.8% | $373.02 | $325.53 | +14.6% | COM | 594918104 |
| JBL | JABIL INC | 175,697 | $67.73M | 2.8% | $385.48 | $257.26 | +49.8% | COM | 466313103 |
| COST | COSTCO WHOLESALE CORPORATION | 66,244 | $61.97M | 2.5% | $935.47 | $631.15 | +48.2% | COM | 22160K105 |
| MEDP | MEDPACE HLDGS INC | 109,170 | $57.82M | 2.4% | $529.59 | $332.21 | +59.4% | COM | 58506Q109 |
| AXP | AMERICAN EXPRESS CO | 169,063 | $57.19M | 2.3% | $338.25 | $214.30 | +57.8% | COM | 025816109 |
| OKTA | OKTA INC | 406,370 | $55.45M | 2.3% | $136.45 | $89.16 | +53.0% | CL A | 679295105 |
| APP | APPLOVIN CORP | 106,872 | $55.06M | 2.2% | $515.23 | $152.39 | +238.1% | COM CL A | 03831W108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 140,120 | $52.59M | 2.1% | $375.32 | $204.31 | +83.7% | COM | 127387108 |
| TPR | TAPESTRY INC | 358,899 | $52.54M | 2.1% | $146.38 | $118.68 | +23.3% | COM | 876030107 |
| META | META PLATFORMS INC | 90,863 | $51.18M | 2.1% | $563.29 | $410.31 | +37.3% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 66,238 | $50.05M | 2.0% | $755.60 | $430.30 | +75.6% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 151,610 | $49.63M | 2.0% | $327.33 | $184.64 | +77.3% | COM | 46625H100 |
| HAS | HASBRO INC | 586,406 | $48.43M | 2.0% | $82.59 | $66.90 | +23.4% | COM | 418056107 |
| HUBB | HUBBELL INC | 92,505 | $48.4M | 2.0% | $523.20 | $346.98 | +50.8% | COM | 443510607 |
| BKNG | BOOKING HOLDINGS INC | 269,557 | $48.05M | 2.0% | $178.24 | $306.44 | -41.8% | COM | 09857L108 |
| DXCM | DEXCOM INC | 701,347 | $47.24M | 1.9% | $67.35 | $66.62 | +1.1% | COM | 252131107 |
| TJX | TJX COS INC NEW | 284,327 | $43.08M | 1.8% | $151.50 | $104.39 | +45.1% | COM | 872540109 |
| ACGL | ARCH CAP GROUP LTD | 442,710 | $42.97M | 1.7% | $97.06 | $82.68 | +17.4% | ORD | G0450A105 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,308,579 | $40.93M | 1.7% | $17.73 | $16.32 | +8.6% | COM | 446150104 |
| JNJ | JOHNSON & JOHNSON | 159,696 | $40.56M | 1.7% | $253.97 | $160.75 | +58.0% | COM | 478160104 |
| CBOE | CBOE GLOBAL MKTS INC | 164,517 | $39.92M | 1.6% | $242.67 | $192.82 | +25.9% | COM | 12503M108 |
| SCHW | SCHWAB CHARLES CORP | 419,431 | $38.7M | 1.6% | $92.27 | $83.06 | +11.1% | COM | 808513105 |
| DG | DOLLAR GEN CORP | 291,264 | $33.53M | 1.4% | $115.11 | $140.31 | -18.0% | COM | 256677105 |
| NFLX | NETFLIX INC. | 461,316 | $32.94M | 1.3% | $71.40 | $101.94 | -30.0% | COM | 64110L106 |
| WAT | WATERS CORP | 83,123 | $31.17M | 1.3% | $375.04 | $360.71 | +4.0% | COM | 941848103 |
| DIS | DISNEY WALT CO | 309,036 | $29.74M | 1.2% | $96.25 | $103.61 | -7.1% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 199,364 | $27.26M | 1.1% | $136.72 | $82.91 | +64.9% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 98,124 | $25.09M | 1.0% | $255.67 | $158.45 | +61.4% | COM | 56585A102 |
| VEEV | VEEVA SYS INC | 113,760 | $20.19M | 0.8% | $177.47 | $198.71 | -10.7% | CL A COM | 922475108 |
| NVDA | NVIDIA CORPORATION | 72,078 | $14.42M | 0.6% | $200.09 | $84.61 | +136.5% | COM | 67066G104 |
| AZZ | AZZ INC | 52,414 | $8.127M | 0.3% | $155.05 | $113.87 | +36.2% | COM | 002474104 |
| GOOG | ALPHABET INC | 19,758 | $6.981M | 0.3% | $353.33 | $240.41 | +47.0% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14,070 | $6.719M | 0.3% | $477.57 | $116.78 | +308.9% | SPONSORED ADS | 874039100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 33,980 | $3.908M | 0.2% | $115.00 | $66.12 | +73.9% | COM | 136069101 |
| YOU | CLEAR SECURE INC | 64,941 | $3.619M | 0.1% | $55.73 | $27.99 | +99.1% | COM CL A | 18467V109 |
| EAT | BRINKER INTL INC | 20,669 | $3.472M | 0.1% | $168.00 | $121.26 | +38.5% | COM | 109641100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 49,734 | $3.468M | 0.1% | $69.74 | $21.23 | +228.5% | COM | 10950A106 |
| SNDK | SANDISK CORP | 1,494 | $3.397M | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| PWR | QUANTA SVCS INC | 4,654 | $3.351M | 0.1% | $720.04 | $309.05 | +133.0% | COM | 74762E102 |
| COHR | COHERENT CORP | 8,450 | $3.333M | 0.1% | $394.47 | $100.05 | +294.3% | COM | 19247G107 |
| CVSA | COVISTA INC | 26,505 | $3.304M | 0.1% | $124.66 | $95.75 | — | COM | 00737L103 |
| MU | MICRON TECHNOLOGY INC | 2,648 | $3.057M | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| ROK | ROCKWELL AUTOMATION INC | 6,171 | $3.055M | 0.1% | $495.08 | $280.10 | +76.8% | COM | 773903109 |
| ARM | ARM HOLDINGS PLC | 8,520 | $3.021M | 0.1% | $354.57 | $140.99 | +151.5% | SPONSORED ADS | 042068205 |
| AMZN | AMAZON COM INC | 12,186 | $2.904M | 0.1% | $238.34 | $156.10 | +52.7% | COM | 023135106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 28,510 | $2.853M | 0.1% | $100.07 | $63.56 | +57.4% | SHS | G25839104 |
| KGC | KINROSS GOLD CORP | 118,820 | $2.807M | 0.1% | $23.62 | $5.47 | +332.0% | COM | 496902404 |
| BLBD | BLUE BIRD CORP | 35,352 | $2.791M | 0.1% | $78.96 | $67.88 | +16.3% | COM | 095306106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 313,270 | $2.685M | 0.1% | $8.57 | $8.28 | +3.5% | COM | 05356F105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 73,896 | $2.675M | 0.1% | $36.20 | $32.08 | +12.9% | COM | 19459J104 |
| WDC | WESTERN DIGITAL CORP | 4,131 | $2.639M | 0.1% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,717 | $2.629M | 0.1% | $391.45 | $226.53 | +72.8% | CL A | 942749102 |
| MET | METLIFE INC | 30,000 | $2.538M | 0.1% | $84.61 | $80.65 | +4.9% | COM | 59156R108 |
| LLY | ELI LILLY & CO | 2,085 | $2.501M | 0.1% | $1199.43 | $753.14 | +59.3% | COM | 532457108 |
| BP | BP PLC | 66,320 | $2.451M | 0.1% | $36.95 | $34.55 | +7.0% | SPONSORED ADR | 055622104 |
| VLO | VALERO ENERGY CORP | 9,230 | $2.404M | 0.1% | $260.44 | $129.14 | +101.7% | COM | 91913Y100 |
| ROKU | ROKU INC | 17,143 | $2.368M | 0.1% | $138.14 | $86.70 | +59.3% | COM CL A | 77543R102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 46,712 | $2.36M | 0.1% | $50.53 | $47.92 | +5.4% | COM | 98983L108 |
| FHN | FIRST HORIZON CORPORATION | 90,000 | $2.308M | 0.1% | $25.64 | $18.17 | +41.1% | COM | 320517105 |
| NUTX | NUTEX HEALTH INC | 13,168 | $2.25M | 0.1% | $170.89 | $122.63 | +39.4% | COM | 67079U306 |
| AMAT | APPLIED MATLS INC | 2,912 | $2.105M | 0.1% | $723.00 | $167.60 | +331.4% | COM | 038222105 |
| EXTR | EXTREME NETWORKS INC | 64,000 | $2.072M | 0.1% | $32.37 | $16.17 | +100.1% | COM | 30226D106 |
| B | BARRICK MNG CORP | 55,200 | $2.027M | 0.1% | $36.73 | $19.29 | +90.4% | COM SHS | 06849F108 |
| INDA | ISHARES TR | 39,910 | $1.971M | 0.1% | $49.39 | $51.76 | -4.6% | MSCI INDIA ETF | 46429B598 |
| ESTC | ELASTIC N V | 33,505 | $1.91M | 0.1% | $57.02 | $90.03 | -36.7% | ORD SHS | N14506104 |
| TSLA | TESLA INC | 4,458 | $1.875M | 0.1% | $420.60 | $330.72 | +27.2% | COM | 88160R101 |
| VICI | VICI PPTYS INC | 70,000 | $1.859M | 0.1% | $26.55 | $29.50 | — | COM | 925652109 |
| WEC | WEC ENERGY GROUP INC | 15,740 | $1.838M | 0.1% | $116.77 | $93.36 | +25.1% | COM | 92939U106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,749 | $1.806M | 0.1% | $87.04 | $69.65 | +25.0% | COM CL A | 45841N107 |
| BK | BANK OF NY MELLON CORP | 12,370 | $1.789M | 0.1% | $144.61 * | $87.73 | +58.6% | COM | 064058100 |
| PSX | PHILLIPS 66 | 10,154 | $1.717M | 0.1% | $169.05 | $122.03 | +38.5% | COM | 718546104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,764 | $1.691M | 0.1% | $249.98 | $182.91 | +36.7% | COM | 874054109 |
| ADSK | AUTODESK INC | 7,935 | $1.543M | 0.1% | $194.42 | $296.90 | -34.5% | COM | 052769106 |
| CAT | CATERPILLAR INC | 1,439 | $1.532M | 0.1% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| ABNB | AIRBNB INC | 10,304 | $1.475M | 0.1% | $143.10 | $136.40 | +4.9% | COM CL A | 009066101 |
| V | VISA INC | 4,250 | $1.458M | 0.1% | $343.09 | $298.09 | +15.1% | COM CL A | 92826C839 |
| QTWO | Q2 HLDGS INC | 30,241 | $1.455M | 0.1% | $48.10 | $56.34 | -14.6% | COM | 74736L109 |
| STLD | STEEL DYNAMICS INC | 6,000 | $1.377M | 0.1% | $229.46 | $130.47 | +75.9% | COM | 858119100 |
| DELL | DELL TECHNOLOGIES INC | 3,145 | $1.357M | 0.1% | $431.46 | $214.80 | +100.9% | CL C | 24703L202 |
| PLXS | PLEXUS CORP | 4,463 | $1.342M | 0.1% | $300.67 | $105.64 | +184.6% | COM | 729132100 |
| KLIC | KULICKE & SOFFA INDS INC | 9,974 | $1.334M | 0.1% | $133.76 | $63.56 | +110.5% | COM | 501242101 |
| CME | CME GROUP INC | 6,000 | $1.325M | 0.1% | $220.83 | $219.66 | +0.5% | COM | 12572Q105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,866 | $1.307M | 0.1% | $338.15 | $181.29 | +86.5% | COM | 03820C105 |
| GE | GE AEROSPACE | 3,448 | $1.289M | 0.1% | $373.73 | $286.39 | +30.5% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,723 | $1.282M | 0.1% | $223.95 | $213.75 | +4.8% | COM | 053015103 |
| IRM | IRON MTN INC DEL | 10,000 | $1.263M | 0.1% | $126.31 | $112.79 | — | COM | 46284V101 |
| ALNT | ALLIENT INC | 12,201 | $1.256M | 0.1% | $102.93 | $68.30 | +50.7% | COM | 019330109 |
| STT | STATE STR CORP | 7,259 | $1.231M | 0.1% | $169.60 | $110.83 | +53.0% | COM | 857477103 |
| FN | FABRINET | 2,154 | $1.211M | 0.0% | $562.08 | $226.37 | +148.3% | SHS | G3323L100 |
| GEV | GE VERNOVA INC | 967 | $1.136M | 0.0% | $1174.86 | $897.06 | +31.0% | COM | 36828A101 |
| SNOW | SNOWFLAKE INC | 4,180 | $1.064M | 0.0% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| RBRK | RUBRIK INC. | 13,247 | $1.063M | 0.0% | $80.28 | $57.65 | +39.3% | CL A | 781154109 |
| LITE | LUMENTUM HLDGS INC | 1,214 | $1.042M | 0.0% | $858.06 | $199.28 | +330.6% | COM | 55024U109 |
| PACS | PACS GROUP INC | 24,360 | $1.039M | 0.0% | $42.64 | $36.72 | +16.1% | COM SHS | 69380Q107 |
| PCTY | PAYLOCITY HLDG CORP | 9,455 | $988K | 0.0% | $104.53 | $125.64 | -16.8% | COM | 70438V106 |
| WDAY | WORKDAY INC | 8,000 | $979K | 0.0% | $122.42 | $233.40 | -47.5% | CL A | 98138H101 |
| VICR | VICOR CORP | 2,568 | $975K | 0.0% | $379.78 | $273.05 | +39.1% | COM | 925815102 |
| HWM | HOWMET AEROSPACE INC | 3,488 | $938K | 0.0% | $268.86 | $233.93 | +14.9% | COM | 443201108 |
| RDDT | REDDIT INC | 5,339 | $927K | 0.0% | $173.58 | $169.61 | +2.3% | CL A | 75734B100 |
| ETSY | ETSY INC | 11,982 | $903K | 0.0% | $75.33 | $55.74 | +35.2% | COM | 29786A106 |
| MYRG | MYR GROUP INC | 1,735 | $868K | 0.0% | $500.40 | $410.63 | +21.9% | COM | 55405W104 |
| ABBV | ABBVIE INC | 3,442 | $866K | 0.0% | $251.64 | $176.47 | +42.6% | COM | 00287Y109 |
| QLYS | QUALYS INC | 6,289 | $865K | 0.0% | $137.49 | $128.37 | +7.1% | COM | 74758T303 |
| MWA | MUELLER WTR PRODS INC | 33,050 | $854K | 0.0% | $25.83 | $18.83 | +37.2% | COM SER A | 624758108 |
| AVAV | AEROVIRONMENT INC | 5,000 | $825K | 0.0% | $165.07 | $195.72 | -15.7% | COM | 008073108 |
| CMI | CUMMINS INC | 1,148 | $819K | 0.0% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| CAH | CARDINAL HEALTH INC | 3,370 | $801K | 0.0% | $237.56 | $138.54 | +71.5% | COM | 14149Y108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 25,407 | $798K | 0.0% | $31.40 | $24.14 | +30.1% | CL A COM | 71742Q106 |
| KALU | KAISER ALUMINIUM CORPORATION | 3,888 | $761K | 0.0% | $195.63 | $170.01 | +15.1% | COM PAR $0.01 | 483007704 |
| DAR | DARLING INGREDIENTS INC | 13,643 | $745K | 0.0% | $54.62 | $54.77 | -0.3% | COM | 237266101 |
| ARLO | ARLO TECHNOLOGIES INC | 53,944 | $727K | 0.0% | $13.48 | $10.55 | +27.8% | COM | 04206A101 |
| BOX | BOX INC | 26,754 | $710K | 0.0% | $26.54 | $26.30 | +0.9% | CL A | 10316T104 |
| XYL | XYLEM INC | 6,000 | $709K | 0.0% | $118.21 | $124.71 | -5.2% | COM | 98419M100 |
| AVPT | AVEPOINT INC | 62,638 | $702K | 0.0% | $11.21 | $9.60 | +16.7% | COM CL A | 053604104 |
| MCB | METROPOLITAN BK HLDG CORP | 7,060 | $697K | 0.0% | $98.76 | $90.69 | +8.9% | COM | 591774104 |
| NTRS | NORTHERN TR CORP | 4,000 | $695K | 0.0% | $173.84 | $99.01 | +75.6% | COM | 665859104 |
| ECG | EVERUS CONSTR GROUP | 4,171 | $692K | 0.0% | $165.95 | $146.53 | +13.3% | COM | 300426103 |
| ETR | ENTERGY CORP NEW | 6,000 | $689K | 0.0% | $114.86 | $69.96 | +64.2% | COM | 29364G103 |
| EXPE | EXPEDIA GROUP INC | 2,682 | $686K | 0.0% | $255.88 | $246.57 | +3.8% | COM NEW | 30212P303 |
| POWI | POWER INTEGRATIONS INC | 8,164 | $684K | 0.0% | $83.76 | $72.14 | +16.1% | COM | 739276103 |
| LMAT | LEMAITRE VASCULAR INC | 7,085 | $680K | 0.0% | $95.96 | $89.86 | +6.8% | COM | 525558201 |
| MTDR | MATADOR RES CO | 12,733 | $634K | 0.0% | $49.78 | $53.44 | -6.9% | COM | 576485205 |
| AMP | AMERIPRISE FINL INC | 1,361 | $624K | 0.0% | $458.76 | $476.04 | -3.6% | COM | 03076C106 |
| FTNT | FORTINET INC | 4,052 | $622K | 0.0% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| WAY | WAYSTAR HLDG CORP | 29,201 | $599K | 0.0% | $20.53 | $28.76 | -28.6% | COM | 946784105 |
| DVA | DAVITA INC | 2,658 | $591K | 0.0% | $222.48 | $140.87 | +57.9% | COM | 23918K108 |
| VMC | VULCAN MATLS CO | 2,000 | $590K | 0.0% | $295.01 | $266.73 | +10.6% | COM | 929160109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,025 | $586K | 0.0% | $116.67 | $125.19 | -6.8% | CL A | 69608A108 |
| ADUS | ADDUS HOMECARE CORP | 5,825 | $585K | 0.0% | $100.47 | $97.18 | +3.4% | COM | 006739106 |
| CARG | CARGURUS INC | 17,147 | $585K | 0.0% | $34.09 | $31.42 | +8.5% | COM CL A | 141788109 |
| ED | CONSOLIDATED EDISON INC | 5,000 | $553K | 0.0% | $110.63 | $94.78 | +16.7% | COM | 209115104 |
| ROST | ROSS STORES INC | 2,540 | $541K | 0.0% | $212.85 | $225.00 | -5.4% | COM | 778296103 |
| STEP | STEPSTONE GROUP INC | 12,909 | $534K | 0.0% | $41.36 | $43.94 | -5.9% | COM CL A | 85914M107 |
| EXC | EXELON CORP | 11,000 | $513K | 0.0% | $46.62 | $37.26 | +25.1% | COM | 30161N101 |
| EVTC | EVERTEC INC | 17,960 | $499K | 0.0% | $27.78 | $38.36 | -27.6% | COM | 30040P103 |
| HUBS | HUBSPOT INC | 2,705 | $494K | 0.0% | $182.51 | $209.10 | -12.7% | COM | 443573100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,900 | $489K | 0.0% | $168.54 | $148.36 | +13.6% | COM | 64125C109 |
| MA | MASTERCARD INCORPORATED | 930 | $478K | 0.0% | $513.60 | $557.39 | -7.9% | CL A | 57636Q104 |
| S | SENTINELONE INC | 27,956 | $474K | 0.0% | $16.97 | $15.39 | +10.3% | CL A | 81730H109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,611 | $470K | 0.0% | $34.53 | $33.11 | +4.3% | CL A | 04316A108 |
| DTE | DTE ENERGY CO | 3,000 | $457K | 0.0% | $152.37 | $118.43 | +28.7% | COM | 233331107 |
| MMSI | MERIT MED SYS INC | 6,492 | $450K | 0.0% | $69.34 | $90.01 | -23.0% | COM | 589889104 |
| UPWK | UPWORK INC | 53,479 | $447K | 0.0% | $8.36 | $13.77 | -39.3% | COM | 91688F104 |
| MDB | MONGODB INC | 1,327 | $446K | 0.0% | $335.90 | $299.91 | +12.0% | CL A | 60937P106 |
| MUSA | MURPHY USA INC | 798 | $430K | 0.0% | $538.87 | $543.16 | -0.8% | COM | 626755102 |
| CIEN | CIENA CORP | 848 | $416K | 0.0% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| VRT | VERTIV HOLDINGS CO | 1,150 | $385K | 0.0% | $334.82 | $221.89 | +50.9% | COM CL A | 92537N108 |
| FFIN | FIRST FINL BANKSHARES INC | 11,027 | $382K | 0.0% | $34.60 | $31.80 | +8.8% | COM | 32020R109 |
| CL | COLGATE PALMOLIVE CO | 3,980 | $365K | 0.0% | $91.68 | $89.03 | +3.0% | COM | 194162103 |
| DOCU | DOCUSIGN INC | 8,023 | $356K | 0.0% | $44.42 | $46.87 | -5.2% | COM | 256163106 |
| PEGA | PEGASYSTEMS INC | 10,045 | $301K | 0.0% | $29.97 | $55.93 | -46.4% | COM | 705573103 |
| NCNO | NCINO INC | 16,790 | $275K | 0.0% | $16.35 | $24.41 | -33.0% | COM | 63947X101 |
| RMD | RESMED INC | 1,290 | $251K | 0.0% | $194.88 | $215.39 | -9.5% | COM | 761152107 |
| PINS | PINTEREST INC | 11,700 | $246K | 0.0% | $21.03 | $20.09 | +4.7% | CL A | 72352L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,600 | $207K | 0.0% | $57.62 | $58.30 | -1.2% | COM | 110122108 |
| W | WAYFAIR INC | 2,240 | $207K | 0.0% | $92.42 | $76.02 | +21.6% | CL A | 94419L101 |