Location: Mill Valley, CA
CIK: 0002012032 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $822M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWV | COREWEAVE INC | 639,945 | $63.7M | 7.7% | $99.54 | — | COM CL A | 21873S108 |
| XMTR | XOMETRY INC | 47,058 | $4.542M | 0.6% | $96.52 | — | CLASS A COM | 98423F109 |
| BA | BOEING CO | 12,600 | $2.728M | 0.3% | $216.47 | — | COM | 097023105 |
| MDT | MEDTRONIC PLC | 33,871 | $2.65M | 0.3% | $78.23 | — | SHS | G5960L103 |
| CMS | CMS ENERGY CORP | 33,148 | $2.536M | 0.3% | $76.50 | — | COM | 125896100 |
| FDS | FACTSET RESH SYS INC | 10,164 | $2.339M | 0.3% | $230.08 | — | COM | 303075105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 27,258 | $2.212M | 0.3% | $81.16 | — | COM | 744573106 |
| OTIS | OTIS WORLDWIDE CORP | 28,976 | $2.075M | 0.3% | $71.60 | — | COM | 68902V107 |
| PFE | PFIZER INC | 82,650 | $1.99M | 0.2% | $24.08 | — | COM | 717081103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 35,752 | $1.825M | 0.2% | $51.05 | — | SHS | 315948109 |
| A | AGILENT TECHNOLOGIES INC | 13,689 | $1.818M | 0.2% | $132.83 | — | COM | 00846U101 |
| RBRK | RUBRIK INC. | 20,991 | $1.685M | 0.2% | $80.28 | — | CL A | 781154109 |
| GPC | GENUINE PARTS CO | 14,119 | $1.666M | 0.2% | $117.98 | — | COM | 372460105 |
| INTU | INTUIT | 6,018 | $1.571M | 0.2% | $261.00 | — | COM | 461202103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,087 | $1.478M | 0.2% | $290.59 | — | COM | 502431109 |
| FTNT | FORTINET INC | 9,196 | $1.413M | 0.2% | $153.62 | — | COM | 34959E109 |
| BALL | BALL CORP | 20,707 | $1.292M | 0.2% | $62.40 | — | COM | 058498106 |
| OWL | BLUE OWL CAPITAL INC | 144,088 | $1.261M | 0.2% | $8.75 | — | COM CL A | 09581B103 |
| MKL | MARKEL GROUP INC | 633 | $1.236M | 0.2% | $1953.01 | — | COM | 570535104 |
| PNR | PENTAIR PLC | 15,111 | $1.158M | 0.1% | $76.66 | — | SHS | G7S00T104 |
| OZK | BANK OZK LITTLE ROCK ARK | 21,571 | $1.124M | 0.1% | $52.09 | — | COM | 06417N103 |
| PAYX | PAYCHEX INC | 11,192 | $1.101M | 0.1% | $98.33 | — | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 8,807 | $1.096M | 0.1% | $124.44 | — | SHS CLASS A | G1151C101 |
| UDR | UDR INC | 27,444 | $1.096M | 0.1% | $39.92 | — | COM | 902653104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,180 | $1.093M | 0.1% | $501.36 | — | COM | 883556102 |
| WAL | WESTERN ALLIANCE BANCORP | 12,534 | $1.03M | 0.1% | $82.20 | — | COM | 957638109 |
| BXP | BXP INC | 15,491 | $1.027M | 0.1% | $66.31 | — | COM | 101121101 |
| SNPS | SYNOPSYS INC | 2,290 | $1.022M | 0.1% | $446.07 | — | COM | 871607107 |
| CPAY | CORPAY INC | 2,786 | $928K | 0.1% | $333.27 | — | COM SHS | 219948106 |
| GAP | GAP INC | 49,345 | $922K | 0.1% | $18.68 | — | COM | 364760108 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,457 | $912K | 0.1% | $87.22 | — | COM | 05550J101 |
| PCTY | PAYLOCITY HLDG CORP | 8,612 | $900K | 0.1% | $104.53 | — | COM | 70438V106 |
| RBLX | ROBLOX CORP | 16,393 | $891K | 0.1% | $54.38 | — | CL A | 771049103 |
| PPL | PPL CORP | 24,144 | $878K | 0.1% | $36.35 | — | COM | 69351T106 |
| SYF | SYNCHRONY FINANCIAL | 11,530 | $877K | 0.1% | $76.05 | — | COM | 87165B103 |
| MCO | MOODYS CORP | 1,869 | $847K | 0.1% | $452.92 | — | COM | 615369105 |
| ALC | ALCON AG | 12,401 | $832K | 0.1% | $67.10 | — | ORD SHS | H01301128 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,305 | $830K | 0.1% | $131.58 | — | COM | 030420103 |
| DXCM | DEXCOM INC | 12,024 | $810K | 0.1% | $67.35 | — | COM | 252131107 |
| AIG | AMERICAN INTL GROUP INC | 10,586 | $789K | 0.1% | $74.53 | — | COM NEW | 026874784 |
| WEC | WEC ENERGY GROUP INC | 6,688 | $781K | 0.1% | $116.77 | — | COM | 92939U106 |
| DDOG | DATADOG INC | 2,875 | $749K | 0.1% | $260.36 | — | CL A COM | 23804L103 |
| HRL | HORMEL FOODS CORP | 29,294 | $727K | 0.1% | $24.82 | — | COM | 440452100 |
| NUE | NUCOR CORP | 3,212 | $715K | 0.1% | $222.75 | — | COM | 670346105 |
| NNN | NNN REIT INC | 14,848 | $691K | 0.1% | $46.53 | — | COM | 637417106 |
| MAA | MID-AMER APT CMNTYS INC | 4,959 | $689K | 0.1% | $138.94 | — | COM | 59522J103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,066 | $687K | 0.1% | $223.95 | — | COM | 053015103 |
| GTLB | GITLAB INC | 22,336 | $682K | 0.1% | $30.53 | — | CLASS A COM | 37637K108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,390 | $664K | 0.1% | $123.11 | — | COM | 45866F104 |
| DOV | DOVER CORP | 2,907 | $652K | 0.1% | $224.28 | — | COM | 260003108 |
| LPX | LOUISIANA PAC CORP | 8,200 | $645K | 0.1% | $78.66 | — | COM | 546347105 |
| BRO | BROWN & BROWN INC | 9,882 | $634K | 0.1% | $64.15 | — | COM | 115236101 |
| INVH | INVITATION HOMES INC | 20,810 | $629K | 0.1% | $30.21 | — | COM | 46187W107 |
| ASB | ASSOCIATED BANC-CORP | 19,771 | $608K | 0.1% | $30.77 | — | COM | 045487105 |
| NWSA | NEWS CORP NEW | 24,116 | $599K | 0.1% | $24.83 | — | CL A | 65249B109 |
| NOC | NORTHROP GRUMMAN CORP | 1,139 | $580K | 0.1% | $509.31 | — | COM | 666807102 |
| BKH | BLACK HILLS CORP | 7,748 | $576K | 0.1% | $74.40 | — | COM | 092113109 |
| VRSK | VERISK ANALYTICS INC | 3,153 | $566K | 0.1% | $179.53 | — | COM | 92345Y106 |
| ALLY | ALLY FINL INC | 12,303 | $565K | 0.1% | $45.95 | — | COM | 02005N100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,441 | $560K | 0.1% | $229.57 | — | COM | 363576109 |
| LEN | LENNAR CORP | 6,049 | $547K | 0.1% | $90.49 | — | CL A | 526057104 |
| EG | EVEREST GROUP LTD | 1,530 | $547K | 0.1% | $357.23 | — | COM | G3223R108 |
| HQY | HEALTHEQUITY INC | 5,964 | $539K | 0.1% | $90.32 | — | COM | 42226A107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,065 | $532K | 0.1% | $52.85 | — | COM | 015271109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,892 | $532K | 0.1% | $281.03 | — | COM | N6596X109 |
| THG | HANOVER INS GROUP INC | 2,440 | $522K | 0.1% | $214.12 | — | COM | 410867105 |
| MORN | MORNINGSTAR INC | 3,339 | $521K | 0.1% | $156.02 | — | COM | 617700109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,131 | $520K | 0.1% | $64.01 | — | COMMON STOCK | 36266G107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 8,068 | $520K | 0.1% | $64.45 | — | COM | 29472R108 |
| TGT | TARGET CORP | 3,940 | $515K | 0.1% | $130.61 | — | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 5,603 | $514K | 0.1% | $91.68 | — | COM | 194162103 |
| NTAP | NETAPP INC | 3,301 | $511K | 0.1% | $154.76 | — | COM | 64110D104 |
| RYN | RAYONIER INC | 23,700 | $504K | 0.1% | $21.28 | — | COM | 754907103 |
| AVTR | AVANTOR INC | 49,352 | $489K | 0.1% | $9.90 | — | COM | 05352A100 |
| MHK | MOHAWK INDS INC | 3,966 | $481K | 0.1% | $121.33 | — | COM | 608190104 |
| SSB | SOUTHSTATE BK CORP | 4,812 | $481K | 0.1% | $99.90 | — | COM | 84472E102 |
| MMM | 3M CO | 2,945 | $477K | 0.1% | $161.91 | — | COM | 88579Y101 |
| PNW | PINNACLE WEST CAP CORP | 4,442 | $475K | 0.1% | $107.00 | — | COM | 723484101 |
| T | AT&T INC | 22,948 | $475K | 0.1% | $20.70 | — | COM | 00206R102 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,696 | $464K | 0.1% | $21.40 | — | COM | 42250P103 |
| FNF | FIDELITY NATL FINL INC | 9,790 | $462K | 0.1% | $47.16 | — | COM SHS | 31620R303 |
| AVY | AVERY DENNISON CORP | 2,783 | $452K | 0.1% | $162.35 | — | COM | 053611109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,163 | $450K | 0.1% | $386.73 | — | COM | 036752103 |
| DT | DYNATRACE INC | 10,225 | $449K | 0.1% | $43.91 | — | COM NEW | 268150109 |
| VLY | VALLEY NATL BANCORP | 30,511 | $447K | 0.1% | $14.65 | — | COM | 919794107 |
| TXRH | TEXAS ROADHOUSE INC | 2,292 | $443K | 0.1% | $193.23 | — | COM | 882681109 |
| STT | STATE STR CORP | 2,604 | $442K | 0.1% | $169.60 | — | COM | 857477103 |
| POOL | POOL CORP | 2,042 | $439K | 0.1% | $214.90 | — | COM | 73278L105 |
| LW | LAMB WESTON HLDGS INC | 10,119 | $437K | 0.1% | $43.18 | — | COM | 513272104 |
| VLO | VALERO ENERGY CORP | 1,664 | $433K | 0.1% | $260.44 | — | COM | 91913Y100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 12,951 | $432K | 0.1% | $33.39 | — | COM | 90400D108 |
| BRKR | BRUKER CORP | 6,913 | $416K | 0.1% | $60.18 | — | COM | 116794108 |
| LINE | LINEAGE INC | 9,563 | $414K | 0.1% | $43.25 | — | COM | 53566V106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,232 | $407K | 0.0% | $330.46 | — | COM | 43300A203 |
| PYPL | PAYPAL HLDGS INC | 9,366 | $404K | 0.0% | $43.18 | — | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 8,044 | $401K | 0.0% | $49.82 | — | COM | 89832Q109 |
| PRU | PRUDENTIAL FINL INC | 3,661 | $395K | 0.0% | $107.93 | — | COM | 744320102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,305 | $393K | 0.0% | $301.03 | — | COM | 02043Q107 |
| HEI/A | HEICO CORP NEW | 1,517 | $391K | 0.0% | $257.91 | — | CL A | 422806208 |
| STE | STERIS PLC | 1,831 | $386K | 0.0% | $210.57 | — | SHS USD | G8473T100 |
| FFIN | FIRST FINL BANKSHARES INC | 11,044 | $382K | 0.0% | $34.60 | — | COM | 32020R109 |
| MANH | MANHATTAN ASSOCIATES INC | 2,744 | $382K | 0.0% | $139.25 | — | COM | 562750109 |
| RPM | RPM INTL INC | 3,334 | $371K | 0.0% | $111.15 | — | COM | 749685103 |
| PANW | PALO ALTO NETWORKS INC | 1,023 | $349K | 0.0% | $341.02 | — | COM | 697435105 |
| SE | SEA LTD | 3,622 | $347K | 0.0% | $95.83 | — | SPONSORD ADS | 81141R100 |
| EXC | EXELON CORP | 7,436 | $347K | 0.0% | $46.62 | — | COM | 30161N101 |
| ASH | ASHLAND INC | 5,236 | $345K | 0.0% | $65.89 | — | COM | 044186104 |
| U | UNITY SOFTWARE INC | 11,970 | $342K | 0.0% | $28.58 | — | COM | 91332U101 |
| MSA | MSA SAFETY INC | 1,933 | $337K | 0.0% | $174.58 | — | COM | 553498106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 6,628 | $331K | 0.0% | $49.98 | — | COM | 47233W109 |
| NBIS | NEBIUS GROUP N.V. | 1,139 | $315K | 0.0% | $276.17 | — | SHS CLASS A | N97284108 |
| SHW | SHERWIN WILLIAMS CO | 881 | $303K | 0.0% | $344.32 | — | COM | 824348106 |
| ADT | ADT INC DEL | 46,259 | $301K | 0.0% | $6.50 | — | COM | 00090Q103 |
| KIM | KIMCO REALTY CORP | 11,458 | $290K | 0.0% | $25.35 | — | COM | 49446R109 |
| TRI | THOMSON REUTERS CORP | 3,530 | $288K | 0.0% | $81.67 | — | COM | 884903881 |
| CPT | CAMDEN PPTY TR | 2,503 | $287K | 0.0% | $114.49 | — | SH BEN INT | 133131102 |
| IX | ORIX CORP | 7,529 | $286K | 0.0% | $38.04 | — | SPONSORED ADR | 686330101 |
| WRB | BERKLEY W R CORP | 4,031 | $284K | 0.0% | $70.53 | — | COM | 084423102 |
| XEL | XCEL ENERGY INC | 3,466 | $278K | 0.0% | $80.30 | — | COM | 98389B100 |
| NDSN | NORDSON CORP | 895 | $270K | 0.0% | $301.69 | — | COM | 655663102 |
| KEP | KOREA ELEC PWR CORP | 22,211 | $269K | 0.0% | $12.10 | — | SPONSORED ADR | 500631106 |
| INFY | INFOSYS LTD | 25,245 | $265K | 0.0% | $10.49 | — | SPONSORED ADR | 456788108 |
| HON | HONEYWELL INTL INC | 1,165 | $261K | 0.0% | $223.90 | — | COM | 438516205 |
| CNO | CNO FINL GROUP INC | 5,100 | $260K | 0.0% | $50.98 | — | COM | 12621E103 |
| HONA | HONEYWELL AEROSPACE INC | 1,165 | $258K | 0.0% | $221.08 | — | COM | 43849R105 |
| DUK | DUKE ENERGY CORP NEW | 1,978 | $250K | 0.0% | $126.58 | — | COM NEW | 26441C204 |
| ZS | ZSCALER INC | 1,729 | $244K | 0.0% | $141.15 | — | COM | 98980G102 |
| VIRT | VIRTU FINL INC | 4,072 | $243K | 0.0% | $59.57 | — | CL A | 928254101 |
| EWBC | EAST WEST BANCORP INC | 1,870 | $241K | 0.0% | $129.09 | — | COM | 27579R104 |
| CART | MAPLEBEAR INC | 5,056 | $239K | 0.0% | $47.35 | — | COM | 565394103 |
| NJR | NEW JERSEY RES CORP | 4,262 | $239K | 0.0% | $56.04 | — | COM | 646025106 |
| CORT | CORCEPT THERAPEUTICS INC | 2,702 | $235K | 0.0% | $86.95 | — | COM | 218352102 |
| CUBE | CUBESMART | 5,873 | $234K | 0.0% | $39.77 | — | COM | 229663109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,030 | $230K | 0.0% | $223.65 | — | COM | 828806109 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,017 | $230K | 0.0% | $45.83 | — | COM | 909907107 |
| CLH | CLEAN HARBORS INC | 767 | $229K | 0.0% | $298.75 | — | COM | 184496107 |
| CFR | CULLEN FROST BANKERS INC | 1,477 | $228K | 0.0% | $154.52 | — | COM | 229899109 |
| BNS | BANK NOVA SCOTIA B C | 2,587 | $225K | 0.0% | $86.84 | — | COM | 064149107 |
| CNA | CNA FINL CORP | 4,604 | $224K | 0.0% | $48.61 | — | COM | 126117100 |
| VGT | VANGUARD WORLD FD | 1,872 | $224K | 0.0% | $119.52 | — | INF TECH ETF | 92204A702 |
| XRAY | DENTSPLY SIRONA INC | 21,011 | $223K | 0.0% | $10.61 | — | COM | 24906P109 |
| BIDU | BAIDU INC | 1,851 | $212K | 0.0% | $114.29 | — | SPON ADR REP A | 056752108 |
| CRWD | CROWDSTRIKE HLDGS INC | 277 | $211K | 0.0% | $763.14 | — | CL A | 22788C105 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,398 | $211K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,478 | $211K | 0.0% | $60.67 | — | CL A | 099502106 |
| MRVL | MARVELL TECHNOLOGY INC | 697 | $208K | 0.0% | $297.89 | — | COM | 573874104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,802 | $207K | 0.0% | $115.00 | — | COM | 136069101 |
| THC | TENET HEALTHCARE CORP | 1,092 | $204K | 0.0% | $187.08 | — | COM NEW | 88033G407 |
| MRP | MILLROSE PPTYS INC | 6,780 | $204K | 0.0% | $30.05 | — | COM CL A | 601137102 |
| BPOP | POPULAR INC | 1,226 | $201K | 0.0% | $164.18 | — | COM NEW | 733174700 |
| AMH | AMERICAN HOMES 4 RENT | 5,991 | $201K | 0.0% | $33.52 | — | CL A | 02665T306 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 32,432 | $167K | 0.0% | $5.16 | — | COM | 12510Q100 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 10,742 | $160K | 0.0% | $14.94 | — | COM NEW | 649445400 |
| LCID | LUCID GROUP INC | 13,651 | $91,325 | 0.0% | $6.69 | — | COM NEW | 549498202 |
| NFE | NEW FORTRESS ENERGY INC | 26,075 | $9,468 | 0.0% | $0.36 | — | COM CL A | 644393100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 209,722 (+136.0%) | $32.92M (+167.8%) | 4.0% | $139.25 | — | TT WRLD ST ETF | 922042742 |
| DFAW | DIMENSIONAL ETF TRUST | 341,600 (+163.2%) | $28.28M (+195.3%) | 3.4% | $73.79 | — | WORLD EQUITY ETF | 25434V617 |
| MU | MICRON TECHNOLOGY INC | 14,845 (+11.5%) | $17.14M (+281.0%) | 2.1% | $313.31 | — | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 145,227 (+15.4%) | $29.06M (+32.4%) | 3.5% | $139.68 | — | COM | 67066G104 |
| AAPL | APPLE INC | 67,023 (+11.7%) | $19.39M (+27.3%) | 2.4% | $215.71 | — | COM | 037833100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 128,890 (+57.0%) | $5.814M (+197.5%) | 0.7% | $30.26 | — | COM | 42824C109 |
| WDC | WESTERN DIGITAL CORP | 8,896 (+30.6%) | $5.682M (+208.5%) | 0.7% | $204.85 | — | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,400 (+27.3%) | $5.211M (+213.6%) | 0.6% | $358.83 | — | ORD SHS | G7997R103 |
| JPM | JPMORGAN CHASE & CO | 13,897 (+292.0%) | $4.549M (+336.2%) | 0.6% | $286.46 | — | COM | 46625H100 |
| AMZN | AMAZON COM INC | 65,158 (+11.0%) | $15.53M (+27.0%) | 1.9% | $182.03 | — | COM | 023135106 |
| INTC | INTEL CORP | 26,007 (+50.7%) | $3.631M (+376.7%) | 0.4% | $61.32 | — | COM | 458140100 |
| LLY | ELI LILLY & CO | 3,555 (+95.2%) | $4.264M (+154.6%) | 0.5% | $920.36 | — | COM | 532457108 |
| SNDK | SANDISK CORP | 1,496 (+7.5%) | $3.401M (+284.9%) | 0.4% | $345.82 | — | COM | 80004C200 |
| MOH | MOLINA HEALTHCARE INC | 12,142 (+234.0%) | $2.777M (+473.1%) | 0.3% | $210.72 | — | COM | 60855R100 |
| AVGO | BROADCOM INC | 26,632 (+5.7%) | $10.06M (+29.0%) | 1.2% | $256.23 | — | COM | 11135F101 |
| TSLA | TESLA INC | 16,538 (+28.1%) | $6.956M (+45.0%) | 0.8% | $294.05 | — | COM | 88160R101 |
| ED | CONSOLIDATED EDISON INC | 22,406 (+667.9%) | $2.479M (+650.6%) | 0.3% | $109.09 | — | COM | 209115104 |
| SNOW | SNOWFLAKE INC | 14,135 (+45.1%) | $3.597M (+144.9%) | 0.4% | $204.87 | — | COM SHS | 833445109 |
| GOOG | ALPHABET INC | 21,360 (+12.8%) | $7.547M (+38.9%) | 0.9% | $185.95 | — | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,146 (+31.0%) | $7.579M (+36.8%) | 0.9% | $420.97 | — | CL B NEW | 084670702 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,315 (+161.0%) | $2.662M (+308.5%) | 0.3% | $506.95 | — | COM | 144285103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,805 (+23.2%) | $2.791M (+251.8%) | 0.3% | $206.93 | — | COM | 007903107 |
| VRSN | VERISIGN INC | 10,411 (+314.5%) | $2.619M (+319.8%) | 0.3% | $247.25 | — | COM | 92343E102 |
| VEEV | VEEVA SYS INC | 11,957 (+914.2%) | $2.122M (+924.6%) | 0.3% | $184.55 | — | CL A COM | 922475108 |
| ASML | ASML HLDG NV | 1,988 (+25.7%) | $3.955M (+89.3%) | 0.5% | $1086.59 | — | N Y REGISTRY SHS | N07059210 |
| WCN | WASTE CONNECTIONS INC | 18,680 (+134.5%) | $3.114M (+140.6%) | 0.4% | $169.18 | — | COM | 94106B101 |
| CPRT | COPART INC | 74,015 (+804.4%) | $2.086M (+667.9%) | 0.3% | $29.40 | — | COM | 217204106 |
| BKNG | BOOKING HOLDINGS INC | 7,600 (+924.3%) | $1.355M (-56.6%) | 0.2% | $614.06 | — | COM | 09857L108 |
| BAC | BANK OF AMER CORP | 36,831 (+437.7%) | $2.099M (+528.4%) | 0.3% | $53.48 | — | COM | 060505104 |
| GOOGL | ALPHABET INC | 21,837 (+3.4%) | $7.804M (+28.5%) | 0.9% | $169.29 | — | CAP STK CL A | 02079K305 |
| BLK | BLACKROCK INC | 2,230 (+403.4%) | $2.144M (+403.3%) | 0.3% | $971.05 | — | COM | 09290D101 |
| FIX | COMFORT SYS USA INC | 2,592 (+3.6%) | $5.137M (+48.9%) | 0.6% | $769.67 | — | COM | 199908104 |
| WFC | WELLS FARGO & CO | 23,544 (+538.2%) | $1.946M (+562.5%) | 0.2% | $76.76 | — | COM | 949746101 |
| V | VISA INC | 6,775 (+190.8%) | $2.324M (+230.1%) | 0.3% | $313.57 | — | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 57,888 (+330.0%) | $2.251M (+256.4%) | 0.3% | $43.50 | — | COM | 31620M106 |
| ABNB | AIRBNB INC | 32,299 (+35.1%) | $4.622M (+53.0%) | 0.6% | $132.07 | — | COM CL A | 009066101 |
| MSFT | MICROSOFT CORP | 48,530 (+8.6%) | $18.1M (+9.5%) | 2.2% | $401.31 | — | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 4,206 (+406.7%) | $1.748M (+678.4%) | 0.2% | $412.22 | — | COM | 91324P102 |
| GEV | GE VERNOVA INC | 3,432 (+19.1%) | $4.032M (+60.3%) | 0.5% | $638.02 | — | COM | 36828A101 |
| JBHT | HUNT J B TRANS SVCS INC | 10,472 (+45.6%) | $3.031M (+98.9%) | 0.4% | $191.35 | — | COM | 445658107 |
| C | CITIGROUP INC | 13,424 (+296.8%) | $1.879M (+389.7%) | 0.2% | $123.67 | — | COM NEW | 172967424 |
| NVR | NVR INC | 361 (+140.7%) | $2.46M (+148.8%) | 0.3% | $7149.62 | — | COM | 62944T105 |
| GE | GE AEROSPACE | 13,235 (+7.2%) | $4.946M (+41.2%) | 0.6% | $260.60 | — | COM NEW | 369604301 |
| TEAM | ATLASSIAN CORPORATION | 31,762 (+110.2%) | $2.471M (+139.6%) | 0.3% | $115.43 | — | CL A | 049468101 |
| SNX | TD SYNNEX CORPORATION | 10,044 (+31.5%) | $2.685M (+108.4%) | 0.3% | $182.57 | — | COM | 87162W100 |
| AYI | ACUITY INC | 4,530 (+259.8%) | $1.706M (+383.6%) | 0.2% | $368.64 | — | COM | 00508Y102 |
| VIK | VIKING HOLDINGS LTD | 23,671 (+53.5%) | $2.478M (+118.7%) | 0.3% | $84.55 | — | ORD SHS | G93A5A101 |
| KKR | KKR & CO INC | 28,126 (+107.8%) | $2.581M (+106.2%) | 0.3% | $103.11 | — | COM | 48251W104 |
| S | SENTINELONE INC | 111,657 (+151.5%) | $1.895M (+231.3%) | 0.2% | $15.77 | — | CL A | 81730H109 |
| PB | PROSPERITY BANCSHARES INC | 29,095 (+131.3%) | $2.125M (+151.5%) | 0.3% | $71.95 | — | COM | 743606105 |
| MKSI | MKS INC. | 3,258 (+230.1%) | $1.449M (+538.9%) | 0.2% | $378.25 | — | COM | 55306N104 |
| SJM | SMUCKER J M CO | 16,002 (+155.5%) | $1.8M (+198.0%) | 0.2% | $109.23 | — | COM NEW | 832696405 |
| PNC | PNC FINL SVCS GROUP INC | 10,276 (+59.9%) | $2.53M (+89.2%) | 0.3% | $208.90 | — | COM | 693475105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,594 (+195.3%) | $1.617M (+277.8%) | 0.2% | $157.11 | — | COM | 64125C109 |
| DELL | DELL TECHNOLOGIES INC | 3,547 (+67.6%) | $1.53M (+340.7%) | 0.2% | $235.99 | — | CL C | 24703L202 |
| VRT | VERTIV HOLDINGS CO | 9,215 (+21.3%) | $3.085M (+62.1%) | 0.4% | $170.54 | — | COM CL A | 92537N108 |
| TOL | TOLL BROTHERS INC | 8,992 (+288.8%) | $1.481M (+369.3%) | 0.2% | $149.69 | — | COM | 889478103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 112,019 (+75.2%) | $2.228M (+105.4%) | 0.3% | $17.03 | — | SPONSORED ADS | 606822104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 188,206 (+124.6%) | $1.803M (+171.0%) | 0.2% | $7.39 | — | SPONSORED ADR | 60687Y109 |
| CHE | CHEMED CORP NEW | 2,850 (+340.5%) | $1.327M (+443.1%) | 0.2% | $462.33 | — | COM | 16359R103 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 75,546 (+105.7%) | $1.781M (+145.6%) | 0.2% | $18.71 | — | SPONSORED ADR | 86562M209 |
| PODD | INSULET CORP | 10,318 (+304.5%) | $1.571M (+193.5%) | 0.2% | $184.36 | — | COM | 45784P101 |
| OC | OWENS CORNING NEW | 8,509 (+183.7%) | $1.353M (+316.8%) | 0.2% | $147.23 | — | COM | 690742101 |
| LRCX | LAM RESEARCH CORP | 2,964 (+123.0%) | $1.284M (+352.3%) | 0.2% | $279.12 | — | COM NEW | 512807306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,739 (+44.9%) | $2.457M (+68.1%) | 0.3% | $260.57 | — | COM | 459200101 |
| ANET | ARISTA NETWORKS INC | 14,944 (+17.3%) | $2.539M (+62.3%) | 0.3% | $113.89 | — | COM SHS | 040413205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,723 (+419.3%) | $1.181M (+451.6%) | 0.1% | $34.42 | — | COM | 169656105 |
| HD | HOME DEPOT INC | 3,788 (+233.2%) | $1.336M (+257.3%) | 0.2% | $340.14 | — | COM | 437076102 |
| PSX | PHILLIPS 66 | 12,829 (+84.3%) | $2.169M (+71.0%) | 0.3% | $147.66 | — | COM | 718546104 |
| FCX | FREEPORT MCMORAN INC | 39,259 (+46.8%) | $2.469M (+57.0%) | 0.3% | $47.79 | — | CL B | 35671D857 |
| RDDT | REDDIT INC | 18,047 (+7.8%) | $3.133M (+39.0%) | 0.4% | $111.95 | — | CL A | 75734B100 |
| SYY | SYSCO CORP | 17,205 (+118.9%) | $1.438M (+156.5%) | 0.2% | $79.89 | — | COM | 871829107 |
| DAL | DELTA AIR LINES INC | 24,540 (+14.8%) | $2.298M (+61.7%) | 0.3% | $58.61 | — | COM NEW | 247361702 |
| IQV | IQVIA HLDGS INC | 6,109 (+197.4%) | $1.18M (+237.0%) | 0.1% | $190.33 | — | COM | 46266C105 |
| OMF | ONEMAIN HLDGS INC | 24,631 (+95.6%) | $1.502M (+122.9%) | 0.2% | $61.67 | — | COM | 68268W103 |
| HST | HOST HOTELS & RESORTS INC | 67,990 (+57.0%) | $1.612M (+94.2%) | 0.2% | $18.95 | — | COM | 44107P104 |
| EXR | EXTRA SPACE STORAGE INC | 8,309 (+152.9%) | $1.207M (+180.3%) | 0.1% | $142.85 | — | COM | 30225T102 |
| AMKR | AMKOR TECHNOLOGY INC | 12,113 (+102.6%) | $1.045M (+288.0%) | 0.1% | $68.11 | — | COM | 031652100 |
| MET | METLIFE INC | 27,878 (+24.3%) | $2.359M (+48.8%) | 0.3% | $78.74 | — | COM | 59156R108 |
| MTCH | MATCH GROUP INC NEW | 49,888 (+34.3%) | $1.898M (+66.3%) | 0.2% | $33.83 | — | COM | 57667L107 |
| ES | EVERSOURCE ENERGY | 17,070 (+145.4%) | $1.234M (+156.0%) | 0.2% | $69.90 | — | COM | 30040W108 |
| TREX | TREX INC | 28,835 (+46.5%) | $1.443M (+101.2%) | 0.2% | $43.89 | — | COM | 89531P105 |
| MDB | MONGODB INC | 3,878 (+62.5%) | $1.303M (+123.0%) | 0.2% | $284.72 | — | CL A | 60937P106 |
| RL | RALPH LAUREN CORP | 3,168 (+92.7%) | $1.272M (+124.9%) | 0.2% | $330.75 | — | CL A | 751212101 |
| QCOM | QUALCOMM INC | 10,693 (+4.9%) | $1.976M (+50.6%) | 0.2% | $156.95 | — | COM | 747525103 |
| EOG | EOG RES INC | 27,252 (+36.7%) | $3.535M (+22.6%) | 0.4% | $116.09 | — | COM | 26875P101 |
| EXPE | EXPEDIA GROUP INC | 4,974 (+85.0%) | $1.273M (+105.0%) | 0.2% | $213.81 | — | COM NEW | 30212P303 |
| ATO | ATMOS ENERGY CORP | 6,351 (+161.9%) | $1.094M (+144.2%) | 0.1% | $171.97 | — | COM | 049560105 |
| ROST | ROSS STORES INC | 7,725 (+64.3%) | $1.644M (+61.5%) | 0.2% | $200.39 | — | COM | 778296103 |
| AVB | AVALONBAY CMNTYS INC | 5,538 (+113.6%) | $1.045M (+146.7%) | 0.1% | $184.85 | — | COM | 053484101 |
| SNAP | SNAP INC | 183,386 (+326.4%) | $814K (+311.5%) | 0.1% | $5.16 | — | CL A | 83304A106 |
| NOK | NOKIA CORP | 86,616 (+30.1%) | $1.15M (+114.8%) | 0.1% | $7.99 | — | SPONSORED ADR | 654902204 |
| GRMN | GARMIN LTD | 4,637 (+118.5%) | $1.101M (+123.7%) | 0.1% | $227.20 | — | SHS | H2906T109 |
| CMI | CUMMINS INC | 1,420 (+85.6%) | $1.013M (+146.1%) | 0.1% | $528.73 | — | COM | 231021106 |
| HSBC | HSBC HLDGS PLC | 13,631 (+59.9%) | $1.296M (+84.3%) | 0.2% | $70.02 | — | SPON ADR NEW | 404280406 |
| PM | PHILIP MORRIS INTL INC | 7,637 (+59.1%) | $1.382M (+74.1%) | 0.2% | $155.88 | — | COM | 718172109 |
| DOW | DOW HLDGS INC | 54,351 (+9.3%) | $1.487M (-28.2%) | 0.2% | $28.91 | — | COM | 260557103 |
| OKTA | OKTA INC | 6,018 (+92.0%) | $821K (+232.9%) | 0.1% | $110.81 | — | CL A | 679295105 |
| NVT | NVENT ELEC PLC | 6,116 (+43.8%) | $1.037M (+106.2%) | 0.1% | $129.77 | — | SHS | G6700G107 |
| ABT | ABBOTT LABORATORIES | 10,894 (+145.5%) | $989K (+116.9%) | 0.1% | $96.00 | — | COM | 002824100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,049 (+107.8%) | $906K (+140.7%) | 0.1% | $53.17 | — | NY REGISTRY SH | 03938L203 |
| META | META PLATFORMS INC | 9,178 (+13.0%) | $5.17M (+11.2%) | 0.6% | $487.87 | — | CL A | 30303M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,641 (+27.1%) | $1.359M (+62.0%) | 0.2% | $184.40 | — | SHS USD | G50871105 |
| CHDN | CHURCHILL DOWNS INC | 10,983 (+108.5%) | $985K (+108.1%) | 0.1% | $94.53 | — | COM | 171484108 |
| BHP | BHP BILLITON LIMITED | 12,852 (+64.3%) | $1.071M (+88.2%) | 0.1% | $68.82 | — | SPONSORED ADS | 088606108 |
| VZ | VERIZON COMMUNICATIONS INC | 31,739 (+89.2%) | $1.344M (+59.6%) | 0.2% | $39.77 | — | COM | 92343V104 |
| MS | MORGAN STANLEY | 3,358 (+169.1%) | $702K (+241.8%) | 0.1% | $164.61 | — | COM NEW | 617446448 |
| SWK | STANLEY BLACK & DECKER INC | 13,572 (+23.1%) | $1.277M (+63.1%) | 0.2% | $86.27 | — | COM | 854502101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,755 (+28.4%) | $1.27M (+63.6%) | 0.2% | $289.46 | — | COM | 03820C105 |
| CAT | CATERPILLAR INC | 1,329 (+1.9%) | $1.415M (+53.2%) | 0.2% | $407.74 | — | COM | 149123101 |
| SAN | BANCO SANTANDER SA | 150,238 (+6.4%) | $2.073M (+30.2%) | 0.3% | $8.59 | — | ADR | 05964H105 |
| BX | BLACKSTONE INC | 6,493 (+150.4%) | $764K (+156.2%) | 0.1% | $123.30 | — | COM | 09260D107 |
| PK | PARK HOTELS & RESORTS INC | 40,172 (+282.3%) | $572K (+417.3%) | 0.1% | $13.24 | — | COM | 700517105 |
| ESS | ESSEX PPTY TR INC | 3,746 (+42.2%) | $1.092M (+71.3%) | 0.1% | $267.18 | — | COM | 297178105 |
| ADBE | ADOBE INC | 7,292 (+70.0%) | $1.495M (+43.4%) | 0.2% | $331.32 | — | COM | 00724F101 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,671 (+86.9%) | $946K (+90.7%) | 0.1% | $86.22 | — | COM | 844895102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 16,121 (+222.5%) | $849K (+110.8%) | 0.1% | $52.57 | — | SHS - A - | N53745100 |
| EVR | EVERCORE INC | 4,767 (+19.8%) | $1.628M (+37.0%) | 0.2% | $316.87 | — | CLASS A | 29977A105 |
| HPQ | HP INC | 105,224 (+8.1%) | $2.309M (+23.4%) | 0.3% | $21.49 | — | COM | 40434L105 |
| HMC | HONDA MOTOR CO LTD | 27,526 (+112.8%) | $746K (+137.3%) | 0.1% | $27.48 | — | ADR ECH CNV IN 3 | 438128308 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,525 (+33.1%) | $1.176M (+54.7%) | 0.1% | $103.22 | — | SH BEN INT NEW | 313745101 |
| KEY | KEYCORP | 62,533 (+21.8%) | $1.441M (+40.0%) | 0.2% | $21.92 | — | COM | 493267108 |
| RPRX | ROYALTY PHARMA PLC | 13,561 (+81.3%) | $760K (+111.9%) | 0.1% | $48.47 | — | SHS CLASS A | G7709Q104 |
| MA | MASTERCARD INCORPORATED | 1,528 (+98.7%) | $785K (+104.2%) | 0.1% | $478.48 | — | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 3,255 (+17.0%) | $1.387M (+39.3%) | 0.2% | $316.60 | — | SHS | G29183103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 64,459 (+85.4%) | $1.033M (+60.5%) | 0.1% | $16.24 | — | SPONSORED ADS | 874060205 |
| DHI | D R HORTON INC | 3,774 (+127.6%) | $615K (+170.2%) | 0.1% | $154.58 | — | COM | 23331A109 |
| PNFP | PINNACLE FINL PARTNERS INC | 9,084 (+47.6%) | $916K (+72.8%) | 0.1% | $98.53 | — | COM | 72348N109 |
| MLI | MUELLER INDS INC | 13,343 (+17.4%) | $1.64M (+30.2%) | 0.2% | $106.94 | — | COM | 624756102 |
| FHN | FIRST HORIZON CORPORATION | 40,294 (+38.3%) | $1.033M (+55.9%) | 0.1% | $24.97 | — | COM | 320517105 |
| AR | ANTERO RESOURCES CORP | 36,606 (+67.2%) | $1.286M (+38.5%) | 0.2% | $34.36 | — | COM | 03674X106 |
| PPG | PPG INDS INC | 4,944 (+113.3%) | $600K (+142.0%) | 0.1% | $119.22 | — | COM | 693506107 |
| SHC | SOTERA HEALTH CO | 41,007 (+56.0%) | $728K (+93.1%) | 0.1% | $17.94 | — | COM | 83601L102 |
| MTZ | MASTEC INC | 1,556 (+64.8%) | $647K (+113.2%) | 0.1% | $259.98 | — | COM | 576323109 |
| NFG | NATIONAL FUEL GAS CO | 7,020 (+219.5%) | $542K (+162.6%) | 0.1% | $80.33 | — | COM | 636180101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 6,706 (+112.0%) | $553K (+151.8%) | 0.1% | $73.74 | — | SPONSORED ADR | 03524A108 |
| CIEN | CIENA CORP | 1,600 (+34.3%) | $785K (+69.8%) | 0.1% | $207.53 | — | COM NEW | 171779309 |
| HAL | HALLIBURTON CO | 22,251 (+97.6%) | $755K (+72.1%) | 0.1% | $27.64 | — | COM | 406216101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 93,019 (+273.0%) | $430K (+272.2%) | 0.1% | $4.74 | — | COM | 58463J304 |
| IRM | IRON MTN INC DEL | 5,750 (+39.9%) | $726K (+73.1%) | 0.1% | $101.26 | — | COM | 46284V101 |
| SCHW | SCHWAB CHARLES CORP | 5,637 (+144.7%) | $520K (+140.2%) | 0.1% | $83.12 | — | COM | 808513105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,920 (+109.2%) | $564K (+115.8%) | 0.1% | $47.73 | — | SPN ADR RESTRD | 824596100 |
| SONY | SONY GROUP CORP | 29,251 (+111.9%) | $587K (+105.3%) | 0.1% | $24.71 | — | SPONSORED ADR | 835699307 |
| WTRG | ESSENTIAL UTILS INC | 13,461 (+139.1%) | $516K (+127.4%) | 0.1% | $38.50 | — | COM | 29670G102 |
| BIIB | BIOGEN INC | 3,879 (+29.2%) | $838K (+52.2%) | 0.1% | $157.25 | — | COM | 09062X103 |
| DG | DOLLAR GEN CORP | 9,439 (+40.0%) | $1.087M (+35.7%) | 0.1% | $110.22 | — | COM | 256677105 |
| NET | CLOUDFLARE INC | 2,648 (+46.9%) | $650K (+74.6%) | 0.1% | $192.83 | — | CL A COM | 18915M107 |
| JCI | JOHNSON CONTROLS INTERNATION | 11,193 (+6.5%) | $1.635M (+18.8%) | 0.2% | $102.98 | — | SHS | G51502105 |
| KLAC | KLA CORP | 1,660 (+900.0%) | $501K (+104.9%) | 0.1% | $417.74 | — | COM NEW | 482480100 |
| MTG | MGIC INVT CORP WIS | 33,821 (+25.1%) | $954K (+34.4%) | 0.1% | $27.14 | — | COM | 552848103 |
| POR | PORTLAND GEN ELEC CO | 17,767 (+37.9%) | $921K (+35.4%) | 0.1% | $46.49 | — | COM NEW | 736508847 |
| CVX | CHEVRON CORPORATION | 6,364 (+59.2%) | $1.055M (+27.5%) | 0.1% | $153.54 | — | COM | 166764100 |
| LIVN | LIVANOVA PLC | 5,473 (+52.2%) | $450K (+96.9%) | 0.1% | $65.74 | — | SHS | G5509L101 |
| CFG | CITIZENS FINL GROUP INC | 12,448 (+14.3%) | $872K (+33.5%) | 0.1% | $48.89 | — | COM | 174610105 |
| TPR | TAPESTRY INC | 3,806 (+56.7%) | $557K (+62.5%) | 0.1% | $104.94 | — | COM | 876030107 |
| SKM | SK TELECOM CO LTD | 14,550 (+62.7%) | $468K (+78.6%) | 0.1% | $25.01 | — | SPONSORED ADR | 78440P306 |
| CLX | CLOROX CO DEL | 10,662 (+36.0%) | $1.018M (+25.3%) | 0.1% | $109.39 | — | COM | 189054109 |
| NDAQ | NASDAQ INC | 13,902 (+32.3%) | $1.096M (+22.9%) | 0.1% | $87.92 | — | COM | 631103108 |
| KB | KB FINL GROUP INC | 4,543 (+53.9%) | $477K (+62.0%) | 0.1% | $63.65 | — | SPONSORED ADR | 48241A105 |
| RBC | RBC BEARINGS INC | 596 (+54.8%) | $384K (+83.6%) | 0.0% | $562.40 | — | COM | 75524B104 |
| NMR | NOMURA HLDGS INC | 40,309 (+65.6%) | $354K (+84.3%) | 0.0% | $7.07 | — | SPONSORED ADR | 65535H208 |
| EXPO | EXPONENT INC | 7,884 (+68.9%) | $463K (+52.1%) | 0.1% | $66.94 | — | COM | 30214U102 |
| GIS | GENERAL MILLS INC | 10,309 (+84.5%) | $359K (+72.5%) | 0.0% | $41.66 | — | COM | 370334104 |
| PUK | PRUDENTIAL PLC | 17,538 (+45.2%) | $470K (+36.9%) | 0.1% | $27.93 | — | ADR | 74435K204 |
| DRS | LEONARDO DRS INC | 13,601 (+31.2%) | $580K (+25.7%) | 0.1% | $40.73 | — | COM | 52661A108 |
| RDY | DR REDDYS LABS LTD | 23,802 (+42.2%) | $345K (+48.8%) | 0.0% | $22.61 | — | ADR | 256135203 |
| PEP | PEPSICO INC | 9,731 (+5.7%) | $1.318M (-7.9%) | 0.2% | $141.91 | — | COM | 713448108 |
| DAR | DARLING INGREDIENTS INC | 25,274 (+23.2%) | $1.38M (+8.8%) | 0.2% | $46.98 | — | COM | 237266101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,021 (+1.5%) | $677K (+17.4%) | 0.1% | $12.79 | — | SPONSORED ADR | 05946K101 |
| GT | GOODYEAR TIRE & RUBR CO | 99,589 (+18.6%) | $657K (+18.0%) | 0.1% | $8.72 | — | COM | 382550101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 107,667 (+57.1%) | $315K (-23.0%) | 0.0% | $6.23 | — | COMMON STOCK | 98980F104 |
| AME | AMETEK INC | 3,079 (+1.4%) | $745K (+14.5%) | 0.1% | $190.49 | — | COM | 031100100 |
| GRAB | GRAB HOLDINGS LIMITED | 35,261 (+187.6%) | $133K (+196.2%) | 0.0% | $3.61 | — | CLASS A ORD | G4124C109 |
| PR | PERMIAN RESOURCES CORP | 36,750 (+3.3%) | $677K (-10.8%) | 0.1% | $15.87 | — | CLASS A COM | 71424F105 |
| CHWY | CHEWY INC | 34,695 (+51.3%) | $682K (+10.1%) | 0.1% | $30.75 | — | CL A | 16679L109 |
| WF | WOORI FINL GROUP INC | 6,018 (+36.6%) | $345K (+17.7%) | 0.0% | $37.76 | — | SPONSORED ADS | 981064108 |
| LPL | LG DISPLAY CO LTD | 64,784 (+16.4%) | $252K (+16.7%) | 0.0% | $3.97 | — | SPONS ADR REP | 50186V102 |
| SNY | SANOFI SA | 11,502 (+18.4%) | $491K (+4.8%) | 0.1% | $48.24 | — | SPONSORED ADR | 80105N105 |
| MCD | MCDONALDS CORP | 913 (+25.6%) | $247K (+9.2%) | 0.0% | $268.92 | — | COM | 580135101 |
| TEL | TE CONNECTIVITY PLC | 6,504 (+2.6%) | $1.311M (-1.1%) | 0.2% | $197.68 | — | ORD SHS | G87052109 |
| GOSS | GOSSAMER BIO INC | 152,298 (+66.1%) | $25,068 (-16.8%) | 0.0% | $1.19 | — | COM | 38341P102 |
| IAUM | ISHARES GOLD TRUST MICRO | 18,301 (+16.4%) | $732K (-0.3%) | 0.1% | $43.22 | — | SHS REPSTG UN TR | 46436F103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRSH | MARSH & MCLENNAN COS INC | 21,902 | $3.799M | 0.5% | $183.47 | — | — | 571748102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 60,852 | $2.338M | 0.3% | $53.66 | — | — | 46438F101 |
| BSX | BOSTON SCIENTIFIC CORP | 26,843 | $1.684M | 0.2% | $82.64 | — | — | 101137107 |
| HON | HONEYWELL INTL INC | 7,172 | $1.621M | 0.2% | $206.58 | — | — | 438516106 |
| ADSK | AUTODESK INC | 6,746 | $1.615M | 0.2% | $270.20 | — | — | 052769106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,551 | $1.552M | 0.2% | $197.71 | — | — | 11133T103 |
| CRM | SALESFORCE INC | 8,164 | $1.524M | 0.2% | $227.99 | — | — | 79466L302 |
| PGR | PROGRESSIVE CORP | 7,249 | $1.437M | 0.2% | $198.09 | — | — | 743315103 |
| LVS | LAS VEGAS SANDS CORP | 26,348 | $1.42M | 0.2% | $60.61 | — | — | 517834107 |
| RSG | REPUBLIC SVCS INC | 6,340 | $1.389M | 0.2% | $217.43 | — | — | 760759100 |
| XOM | EXXON MOBIL CORP | 7,806 | $1.324M | 0.2% | $103.25 | — | — | 30231G102 |
| JLL | JONES LANG LASALLE INC | 3,860 | $1.175M | 0.1% | $329.42 | — | — | 48020Q107 |
| TW | TRADEWEB MKTS INC | 9,768 | $1.149M | 0.1% | $108.00 | — | — | 892672106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,621 | $1.137M | 0.1% | $414.28 | — | — | 620076307 |
| AMT | AMERICAN TOWER CORP | 5,774 | $996K | 0.1% | $183.04 | — | — | 03027X100 |
| MOS | MOSAIC CO | 34,962 | $892K | 0.1% | $29.14 | — | — | 61945C103 |
| MCK | MCKESSON CORP | 926 | $801K | 0.1% | $721.93 | — | — | 58155Q103 |
| AXTA | AXALTA COATING SYS LTD | 26,741 | $741K | 0.1% | $32.47 | — | — | G0750C108 |
| LMT | LOCKHEED MARTIN CORP | 1,126 | $681K | 0.1% | $456.24 | — | — | 539830109 |
| SYK | STRYKER CORPORATION | 2,017 | $663K | 0.1% | $333.99 | — | — | 863667101 |
| HUBS | HUBSPOT INC | 2,658 | $649K | 0.1% | $435.40 | — | — | 443573100 |
| ITW | ILLINOIS TOOL WKS INC | 2,227 | $580K | 0.1% | $255.39 | — | — | 452308109 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,612 | $560K | 0.1% | $61.47 | — | — | 87724P106 |
| ISRG | INTUITIVE SURGICAL INC | 1,203 | $555K | 0.1% | $399.57 | — | — | 46120E602 |
| ACGL | ARCH CAP GROUP LTD | 5,670 | $544K | 0.1% | $92.45 | — | — | G0450A105 |
| ELF | E L F BEAUTY INC | 8,249 | $500K | 0.1% | $85.68 | — | — | 26856L103 |
| CHD | CHURCH & DWIGHT CO INC | 5,307 | $495K | 0.1% | $94.81 | — | — | 171340102 |
| CACI | CACI INTL INC | 900 | $489K | 0.1% | $577.47 | — | — | 127190304 |
| JHG | JANUS HENDERSON GROUP PLC | 9,182 | $472K | 0.1% | $43.46 | — | — | G4474Y214 |
| AEM | AGNICO EAGLE MINES LTD | 2,281 | $463K | 0.1% | $121.31 | — | — | 008474108 |
| TRI | THOMSON REUTERS CORP | 4,923 | $443K | 0.1% | $115.53 | — | — | 884903808 |
| ROKU | ROKU INC | 4,636 | $439K | 0.1% | $95.76 | — | — | 77543R102 |
| BBY | BEST BUY INC | 6,509 | $418K | 0.1% | $73.59 | — | — | 086516101 |
| TRMB | TRIMBLE INC | 6,151 | $401K | 0.0% | $70.36 | — | — | 896239100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 318 | $401K | 0.0% | $1413.20 | — | — | 592688105 |
| MAT | MATTEL INC | 27,238 | $396K | 0.0% | $19.87 | — | — | 577081102 |
| CNM | CORE & MAIN INC | 7,907 | $391K | 0.0% | $56.25 | — | — | 21874C102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,001 | $380K | 0.0% | $309.50 | — | — | 446413106 |
| AA | ALCOA CORP | 5,695 | $378K | 0.0% | $45.02 | — | — | 013872106 |
| ULTA | ULTA BEAUTY INC | 710 | $371K | 0.0% | $417.06 | — | — | 90384S303 |
| STLA | STELLANTIS N.V | 51,793 | $367K | 0.0% | $8.46 | — | — | N82405106 |
| BBWI | BATH & BODY WORKS INC | 18,276 | $341K | 0.0% | $21.72 | — | — | 070830104 |
| ALLE | ALLEGION PLC | 2,337 | $340K | 0.0% | $148.80 | — | — | G0176J109 |
| B | BARRICK MNG CORP | 8,221 | $335K | 0.0% | $37.42 | — | — | 06849F108 |
| FUTU | FUTU HLDGS LTD | 2,426 | $332K | 0.0% | $136.76 | — | — | 36118L106 |
| CNXC | CONCENTRIX CORP | 11,845 | $324K | 0.0% | $37.97 | — | — | 20602D101 |
| WBS | WEBSTER FINL CORP | 4,639 | $322K | 0.0% | $51.59 | — | — | 947890109 |
| DLTR | DOLLAR TREE INC | 2,830 | $310K | 0.0% | $128.42 | — | — | 256746108 |
| CEG | CONSTELLATION ENERGY CORP | 1,079 | $301K | 0.0% | $273.71 | — | — | 21037T109 |
| HDB | HDFC BANK LTD | 12,057 | $300K | 0.0% | $52.40 | — | — | 40415F101 |
| ERIE | ERIE INDTY CO | 1,185 | $298K | 0.0% | $279.23 | — | — | 29530P102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,761 | $292K | 0.0% | $181.31 | — | — | 12541W209 |
| FCN | FTI CONSULTING INC | 1,439 | $254K | 0.0% | $172.42 | — | — | 302941109 |
| GDDY | GODADDY INC | 2,968 | $245K | 0.0% | $131.04 | — | — | 380237107 |
| WLK | WESTLAKE CORPORATION | 2,099 | $245K | 0.0% | $89.28 | — | — | 960413102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,984 | $239K | 0.0% | $78.74 | — | — | 28176E108 |
| DVN | DEVON ENERGY CORP NEW | 4,701 | $237K | 0.0% | $31.98 | — | — | 25179M103 |
| FOX | FOX CORP | 4,385 | $233K | 0.0% | $60.75 | — | — | 35137L204 |
| SRE | SEMPRA | 2,288 | $222K | 0.0% | $90.54 | — | — | 816851109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,402 | $218K | 0.0% | $94.63 | — | — | G25839104 |
| TTE | TOTALENERGIES SE | 2,354 | $214K | 0.0% | $63.23 | — | — | F92124100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 721 | $209K | 0.0% | $224.98 | — | — | 942749102 |
| ROP | ROPER TECHNOLOGIES INC | 577 | $204K | 0.0% | $477.40 | — | — | 776696106 |
| UI | UBIQUITI INC | 256 | $202K | 0.0% | $618.15 | — | — | 90353W103 |
| CHTR | CHARTER COMMUNICATIONS INC | 928 | $200K | 0.0% | $302.19 | — | — | 16119P108 |
| TKC | TURKCELL ILETISIM | 15,295 | $92,229 | 0.0% | $5.14 | — | — | 900111204 |
| NWL | NEWELL BRANDS INC | 22,523 | $77,254 | 0.0% | $3.99 | — | — | 651229106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 25,738 | $70,522 | 0.0% | $1.30 | — | — | 29664W105 |
| ALIT | ALIGHT INC | 26,063 | $15,187 | 0.0% | $1.46 | — | — | 01626W101 |
| NXXT | NEXTNRG INC | 10,114 | $4,046 | 0.0% | $0.96 | — | — | 652941105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 3,395 (-82.0%) | $647K (-81.9%) | 0.1% | $221.89 | — | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,373 (-46.5%) | $2.73M (-49.2%) | 0.3% | $52.00 | — | COM | 110122108 |
| COST | COSTCO WHOLESALE CORPORATION | 4,383 (-34.2%) | $4.1M (-38.2%) | 0.5% | $787.19 | — | COM | 22160K105 |
| CNC | CENTENE CORP DEL | 75,095 (-2.0%) | $4.82M (+92.1%) | 0.6% | $40.84 | — | COM | 15135B101 |
| AMP | AMERIPRISE FINL INC | 1,979 (-62.1%) | $908K (-60.9%) | 0.1% | $487.35 | — | COM | 03076C106 |
| PCG | PG&E CORP | 200,982 (-25.1%) | $3.381M (-28.3%) | 0.4% | $16.03 | — | COM | 69331C108 |
| JNJ | JOHNSON & JOHNSON | 3,459 (-60.0%) | $878K (-58.4%) | 0.1% | $157.53 | — | COM | 478160104 |
| TJX | TJX COS INC NEW | 14,952 (-31.2%) | $2.265M (-34.7%) | 0.3% | $141.66 | — | COM | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,014 (-45.7%) | $818K (-56.7%) | 0.1% | $43.24 | — | CL A | 69608A108 |
| WMT | WALMART INC | 18,918 (-25.8%) | $2.143M (-32.4%) | 0.3% | $85.33 | — | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP | 32,775 (-14.0%) | $1.592M (-35.8%) | 0.2% | $45.43 | — | COM | 674599105 |
| CI | THE CIGNA GROUP | 3,720 (-47.9%) | $1.026M (-46.2%) | 0.1% | $281.37 | — | COM | 125523100 |
| COF | CAPITAL ONE FINL CORP | 10,470 (-35.4%) | $2.1M (-29.0%) | 0.3% | $215.17 | — | COM | 14040H105 |
| TM | TOYOTA MOTOR CORP | 2,006 (-65.0%) | $338K (-71.4%) | 0.0% | $198.65 | — | ADS | 892331307 |
| PINS | PINTEREST INC | 22,494 (-67.7%) | $473K (-62.9%) | 0.1% | $25.28 | — | CL A | 72352L106 |
| TSN | TYSON FOODS INC | 28,229 (-25.1%) | $1.616M (-33.0%) | 0.2% | $59.17 | — | CL A | 902494103 |
| VICI | VICI PPTYS INC | 49,343 (-35.4%) | $1.31M (-37.2%) | 0.2% | $28.15 | — | COM | 925652109 |
| TER | TERADYNE INC | 4,608 (-6.4%) | $2.23M (+52.7%) | 0.3% | $192.64 | — | COM | 880770102 |
| NFLX | NETFLIX INC. | 12,498 (-26.6%) | $892K (-45.5%) | 0.1% | $101.69 | — | COM | 64110L106 |
| TRU | TRANSUNION | 6,528 (-62.8%) | $471K (-61.2%) | 0.1% | $79.91 | — | COM | 89400J107 |
| IT | GARTNER INC | 10,446 (-20.2%) | $1.354M (-34.7%) | 0.2% | $224.79 | — | COM | 366651107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,929 (-67.8%) | $339K (-67.4%) | 0.0% | $58.63 | — | COM | 09061G101 |
| FIVE | FIVE BELOW INC | 3,981 (-35.8%) | $716K (-49.5%) | 0.1% | $192.01 | — | COM | 33829M101 |
| SAP | SAP SE | 1,845 (-67.9%) | $284K (-71.1%) | 0.0% | $184.87 | — | SPON ADR | 803054204 |
| SF | STIFEL FINL CORP | 13,752 (-38.1%) | $959K (-41.6%) | 0.1% | $123.87 | — | COM | 860630102 |
| MEDP | MEDPACE HLDGS INC | 929 (-60.7%) | $492K (-56.7%) | 0.1% | $453.54 | — | COM | 58506Q109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,778 (-32.2%) | $963K (-38.0%) | 0.1% | $438.75 | — | COM | 91307C102 |
| ITT | ITT INC | 4,643 (-40.9%) | $918K (-38.6%) | 0.1% | $186.54 | — | COM | 45073V108 |
| UL | UNILEVER PLC | 7,888 (-55.8%) | $474K (-53.4%) | 0.1% | $64.54 | — | SPON ADR NEW | 904767803 |
| NEM | NEWMONT CORP | 3,184 (-57.4%) | $297K (-63.2%) | 0.0% | $71.58 | — | COM | 651639106 |
| NYT | NEW YORK TIMES CO MTN BE | 9,969 (-30.2%) | $698K (-41.6%) | 0.1% | $67.85 | — | CL A | 650111107 |
| BCS | BARCLAYS PLC | 13,474 (-66.7%) | $362K (-57.8%) | 0.0% | $18.07 | — | ADR | 06738E204 |
| FTI | TECHNIPFMC PLC | 31,035 (-14.6%) | $2.058M (-18.1%) | 0.3% | $39.37 | — | COM | G87110105 |
| MKTX | MARKETAXESS HLDGS INC | 3,554 (-31.4%) | $403K (-52.8%) | 0.0% | $170.34 | — | COM | 57060D108 |
| RTX | RTX CORPORATION | 1,645 (-57.9%) | $312K (-58.6%) | 0.0% | $94.37 | — | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 5,476 (-52.4%) | $395K (-52.2%) | 0.0% | $69.64 | — | COM | 90353T100 |
| NTNX | NUTANIX INC | 36,640 (-3.0%) | $1.867M (+30.0%) | 0.2% | $49.82 | — | CL A | 67059N108 |
| TMUS | T-MOBILE US INC | 8,196 (-3.8%) | $1.375M (-23.2%) | 0.2% | $188.33 | — | COM | 872590104 |
| CR | CRANE COMPANY | 2,101 (-59.3%) | $469K (-46.9%) | 0.1% | $187.58 | — | COMMON STOCK | 224408104 |
| ANF | ABERCROMBIE & FITCH CO | 13,669 (-23.1%) | $1.23M (-24.3%) | 0.1% | $92.16 | — | CL A | 002896207 |
| GLW | CORNING INC | 3,837 (-11.5%) | $980K (+66.3%) | 0.1% | $48.23 | — | COM | 219350105 |
| NVS | NOVARTIS AG | 6,151 (-29.5%) | $964K (-27.7%) | 0.1% | $121.68 | — | SPONSORED ADR | 66987V109 |
| FMC | FMC CORP | 37,363 (-18.6%) | $430K (-45.6%) | 0.1% | $15.20 | — | COM NEW | 302491303 |
| CRH | CRH PLC | 9,102 (-27.8%) | $974K (-26.5%) | 0.1% | $110.02 | — | ORD | G25508105 |
| RGA | REINSURANCE GROUP AMER INC | 2,180 (-45.3%) | $464K (-43.0%) | 0.1% | $195.78 | — | COM NEW | 759351604 |
| KMX | CARMAX INC | 10,828 (-50.8%) | $573K (-37.5%) | 0.1% | $39.99 | — | COM | 143130102 |
| CVLT | COMMVAULT SYS INC | 6,821 (-15.9%) | $967K (+53.1%) | 0.1% | $102.88 | — | COM | 204166102 |
| SPGI | S&P GLOBAL INC | 7,992 (-5.0%) | $3.255M (-9.0%) | 0.4% | $475.48 | — | COM | 78409V104 |
| FDX | FEDEX CORP | 5,582 (-3.7%) | $1.748M (-15.3%) | 0.2% | $240.04 | — | COM | 31428X106 |
| ESTC | ELASTIC N V | 7,036 (-50.2%) | $401K (-43.2%) | 0.0% | $81.57 | — | ORD SHS | N14506104 |
| FER | FERROVIAL NV | 9,003 (-36.5%) | $618K (-33.1%) | 0.1% | $69.51 | — | ORD SHS | N3168P101 |
| MIDD | MIDDLEBY CORP | 1,372 (-66.2%) | $236K (-56.1%) | 0.0% | $155.43 | — | COM | 596278101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,785 (-4.0%) | $1.696M (+21.5%) | 0.2% | $224.98 | — | COM | 874054109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,658 (-43.8%) | $440K (-40.1%) | 0.1% | $215.05 | — | COM | 533900106 |
| NWG | NATWEST GROUP PLC | 22,163 (-51.4%) | $391K (-42.5%) | 0.0% | $14.06 | — | SPONS ADR | 639057207 |
| DKNG | DRAFTKINGS INC NEW | 98,878 (-3.3%) | $2.498M (+13.0%) | 0.3% | $30.94 | — | COM CL A | 26142V105 |
| KGC | KINROSS GOLD CORP | 10,381 (-39.5%) | $245K (-53.2%) | 0.0% | $20.12 | — | COM | 496902404 |
| COP | CONOCOPHILLIPS | 2,457 (-38.9%) | $255K (-51.9%) | 0.0% | $97.78 | — | COM | 20825C104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,770 (-13.6%) | $763K (-25.5%) | 0.1% | $92.46 | — | COM | 109194100 |
| LYG | LLOYDS BANKING GROUP PLC | 135,445 (-34.9%) | $790K (-24.5%) | 0.1% | $3.93 | — | SPONSORED ADR | 539439109 |
| TXT | TEXTRON INC | 4,570 (-40.6%) | $419K (-37.8%) | 0.1% | $77.30 | — | COM | 883203101 |
| BTI | BRITISH AMERN TOB PLC | 4,302 (-51.3%) | $266K (-48.6%) | 0.0% | $46.26 | — | SPONSORED ADR | 110448107 |
| TTC | TORO CO | 5,462 (-34.1%) | $532K (-31.3%) | 0.1% | $81.21 | — | COM | 891092108 |
| MELI | MERCADOLIBRE INC | 166 (-44.3%) | $282K (-45.3%) | 0.0% | $2199.46 | — | COM | 58733R102 |
| ZM | ZOOM COMMUNICATIONS INC | 10,187 (-26.4%) | $879K (-21.0%) | 0.1% | $81.51 | — | CL A | 98980L101 |
| RACE | FERRARI N V | 2,390 (-27.8%) | $890K (-20.5%) | 0.1% | $372.52 | — | COM | N3167Y103 |
| AON | AON PLC | 9,286 (-9.4%) | $3.08M (-6.9%) | 0.4% | $339.54 | — | SHS CL A | G0403H108 |
| SHOP | SHOPIFY INC | 3,437 (-34.1%) | $392K (-36.5%) | 0.0% | $69.16 | — | CL A SUB VTG SHS | 82509L107 |
| AXS | AXIS CAP HLDGS LTD | 5,710 (-30.0%) | $613K (-25.9%) | 0.1% | $97.31 | — | SHS | G0692U109 |
| MSCI | MSCI INC | 2,724 (-15.3%) | $1.526M (-12.0%) | 0.2% | $569.52 | — | COM | 55354G100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,369 (-12.1%) | $614K (-24.5%) | 0.1% | $145.62 | — | COM | 82982L103 |
| ORCL | ORACLE CORP | 4,548 (-22.5%) | $667K (-22.8%) | 0.1% | $190.31 | — | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 23,078 (-17.1%) | $738K (-20.9%) | 0.1% | $26.93 | — | COM | 49456B101 |
| AN | AUTONATION INC | 4,022 (-15.3%) | $747K (-19.4%) | 0.1% | $202.41 | — | COM | 05329W102 |
| VFC | V F CORP | 50,649 (-15.2%) | $845K (-16.8%) | 0.1% | $18.82 | — | COM | 918204108 |
| BC | BRUNSWICK CORP | 3,146 (-46.0%) | $265K (-37.5%) | 0.0% | $74.60 | — | COM | 117043109 |
| GD | GENERAL DYNAMICS CORP | 2,735 (-16.7%) | $969K (-14.1%) | 0.1% | $319.56 | — | COM | 369550108 |
| BURL | BURLINGTON STORES INC | 3,943 (-8.8%) | $1.249M (-11.2%) | 0.2% | $304.20 | — | COM | 122017106 |
| GLPI | GAMING & LEISURE P | 6,471 (-34.8%) | $288K (-34.6%) | 0.0% | $44.69 | — | COM | 36467J108 |
| LIN | LINDE PLC | 5,829 (-9.0%) | $3.025M (-4.7%) | 0.4% | $438.36 | — | SHS | G54950103 |
| ING | ING GROEP N.V. | 17,477 (-34.6%) | $548K (-21.2%) | 0.1% | $20.78 | — | SPONSORED ADR | 456837103 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,289 (-4.7%) | $833K (+20.7%) | 0.1% | $59.98 | — | COM | 83088M102 |
| COO | COOPER COS INC | 11,332 (-14.7%) | $813K (-14.5%) | 0.1% | $78.96 | — | COM | 216648501 |
| UAL | UNITED AIRLS HLDGS INC | 9,196 (-38.5%) | $1.251M (-9.1%) | 0.2% | $105.83 | — | COM | 910047109 |
| GSK | GSK PLC | 10,340 (-13.3%) | $542K (-17.7%) | 0.1% | $42.95 | — | SPONSORED ADR | 37733W204 |
| UPS | UNITED PARCEL SVCS INC | 11,756 (-15.7%) | $1.264M (-7.9%) | 0.2% | $95.64 | — | CL B | 911312106 |
| DB | DEUTSCHE BK AG | 11,553 (-29.6%) | $390K (-20.1%) | 0.0% | $28.32 | — | NAMEN AKT | D18190898 |
| SON | SONOCO PRODS CO | 4,368 (-30.5%) | $246K (-27.6%) | 0.0% | $41.17 | — | COM | 835495102 |
| TRV | TRAVELERS COMPANIES INC | 5,660 (-7.0%) | $1.868M (+5.2%) | 0.2% | $276.89 | — | COM | 89417E109 |
| OMC | OMNICOM GROUP INC | 18,014 (-3.2%) | $1.312M (-6.3%) | 0.2% | $76.01 | — | COM | 681919106 |
| APH | AMPHENOL CORP | 5,235 (-20.9%) | $923K (+10.4%) | 0.1% | $67.66 | — | CL A | 032095101 |
| HAE | HAEMONETICS CORP MASS | 7,405 (-11.7%) | $555K (+17.5%) | 0.1% | $67.49 | — | COM | 405024100 |
| VOD | VODAFONE GROUP PLC | 20,545 (-11.3%) | $272K (-21.9%) | 0.0% | $15.02 | — | SPONSORED ADR | 92857W308 |
| AEE | AMEREN CORP | 2,013 (-26.2%) | $228K (-24.1%) | 0.0% | $104.65 | — | COM | 023608102 |
| OSK | OSHKOSH CORP | 1,368 (-27.3%) | $210K (-24.2%) | 0.0% | $96.79 | — | COM | 688239201 |
| PG | PROCTER & GAMBLE CO | 22,071 (-3.2%) | $3.236M (-1.8%) | 0.4% | $151.30 | — | COM | 742718109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,151 (-20.3%) | $679K (-7.3%) | 0.1% | $98.72 | — | COM | 808625107 |
| DV | DOUBLEVERIFY HLDGS INC | 17,452 (-28.9%) | $189K (-18.9%) | 0.0% | $10.24 | — | COM | 25862V105 |
| NVO | NOVO-NORDISK A S | 5,910 (-14.9%) | $283K (+11.1%) | 0.0% | $89.11 | — | ADR | 670100205 |
| WIT | WIPRO LTD | 95,443 (-15.3%) | $215K (-10.1%) | 0.0% | $4.45 | — | SPON ADR 1 SH | 97651M109 |
| EME | EMCOR GROUP INC | 2,250 (-11.9%) | $1.867M (-1.0%) | 0.2% | $610.00 | — | COM | 29084Q100 |
| GNTX | GENTEX CORP | 14,012 (-10.4%) | $354K (+3.7%) | 0.0% | $24.03 | — | COM | 371901109 |
| SIGI | SELECTIVE INS GROUP INC | 2,611 (-25.3%) | $253K (-3.8%) | 0.0% | $84.23 | — | COM | 816300107 |
| UBS | UBS GROUP AG | 11,817 (-20.5%) | $586K (+0.8%) | 0.1% | $31.68 | — | SHS | H42097107 |
| IBN | ICICI BANK LIMITED | 10,533 (-10.2%) | $306K (+0.7%) | 0.0% | $24.58 | — | ADR | 45104G104 |
| CCK | CROWN HLDGS INC | 3,818 (-10.4%) | $427K (-0.0%) | 0.1% | $96.08 | — | COM | 228368106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 20,930 | $14.37M | 1.7% | $440.24 | — | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,290 | $2.526M | 0.3% | $110.89 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 1,372 | $992K | 0.1% | $152.07 | — | COM | 038222105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,379 | $4.017M | 0.5% | $475.34 | — | TR UNIT | 78462F103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,150 | $684K | 0.1% | $9.41 | — | SPONSORED ADS | 00215W100 |
| UMC | UNITED MICROELECTRONICS CORP | 18,475 | $503K | 0.1% | $8.25 | — | SPON ADR NEW | 910873405 |
| EQNR | EQUINOR ASA | 29,445 | $925K | 0.1% | $42.20 | — | SPONSORED ADR | 29446M102 |
| STM | STMICROELECTRONICS N V | 7,785 | $583K | 0.1% | $34.55 | — | NY REGISTRY | 861012102 |
| SHEL | SHELL PLC | 18,306 | $1.419M | 0.2% | $79.50 | — | SPON ADS | 780259305 |
| EXEL | EXELIXIS INC | 23,984 | $1.305M | 0.2% | $34.20 | — | COM | 30161Q104 |
| CHAT | TIDAL TRUST II | 7,195 | $710K | 0.1% | $61.50 | — | ROUNDHILL GENER | 88636J600 |
| APP | APPLOVIN CORP | 2,225 | $1.146M | 0.1% | $87.51 | — | COM CL A | 03831W108 |
| LITE | LUMENTUM HLDGS INC | 1,630 | $1.399M | 0.2% | $467.14 | — | COM | 55024U109 |
| RY | ROYAL BK CDA | 5,540 | $1.147M | 0.1% | $118.96 | — | COM | 780087102 |
| CARR | CARRIER GLOBAL CORPORATION | 14,259 | $1.046M | 0.1% | $57.22 | — | COM | 14448C104 |
| ENS | ENERSYS | 3,952 | $924K | 0.1% | $171.38 | — | COM | 29275Y102 |
| SU | SUNCOR ENERGY INC NEW | 17,775 | $954K | 0.1% | $47.32 | — | COM | 867224107 |
| TD | TORONTO DOMINION BK ONT | 7,574 | $920K | 0.1% | $77.43 | — | COM NEW | 891160509 |
| CSCO | CISCO SYS INC | 4,932 | $579K | 0.1% | $51.54 | — | COM | 17275R102 |
| BMO | BANK MONTREAL MEDIUM | 4,672 | $826K | 0.1% | $133.02 | — | COM | 063671101 |
| ONTO | ONTO INNOVATION INC | 1,103 | $417K | 0.1% | $142.02 | — | COM | 683344105 |
| TWLO | TWILIO INC | 2,366 | $488K | 0.1% | $108.75 | — | CL A | 90138F102 |
| ATI | ATI INC | 3,517 | $693K | 0.1% | $111.32 | — | COM | 01741R102 |
| QQQ | INVESCO QQQ TR | 1,054 | $776K | 0.1% | $467.81 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 997 | $1.008M | 0.1% | $453.05 | — | COM | 38141G104 |
| BWA | BORGWARNER INC | 13,183 | $875K | 0.1% | $35.74 | — | COM | 099724106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,542 | $587K | 0.1% | $57.86 | — | CL A | 499049104 |
| LSTR | LANDSTAR SYS INC | 3,178 | $657K | 0.1% | $160.31 | — | COM | 515098101 |
| KO | COCA COLA CO | 27,917 | $2.269M | 0.3% | $68.51 | — | COM | 191216100 |
| USB | US BANCORP | 16,098 | $972K | 0.1% | $46.27 | — | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 16,440 | $2.113M | 0.3% | $89.15 | — | COM | 58933Y105 |
| ILMN | ILLUMINA INC | 2,548 | $448K | 0.1% | $93.47 | — | COM | 452327109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 14,198 | $561K | 0.1% | $37.20 | — | COM | 136385101 |
| MTDR | MATADOR RES CO | 9,779 | $487K | 0.1% | $45.39 | — | COM | 576485205 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,884 | $660K | 0.1% | $161.15 | — | COM | 49338L103 |
| GNRC | GENERAC HLDGS INC | 1,278 | $374K | 0.0% | $183.13 | — | COM | 368736104 |
| CB | CHUBB LIMITED | 9,312 | $3.173M | 0.4% | $279.47 | — | COM | H1467J104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,006 | $361K | 0.0% | $247.66 | — | COM | 955306105 |
| INCY | INCYTE CORP | 5,658 | $641K | 0.1% | $68.15 | — | COM | 45337C102 |
| NTRS | NORTHERN TR CORP | 2,861 | $497K | 0.1% | $130.74 | — | COM | 665859104 |
| ROIV | ROIVANT SCIENCES LTD | 12,420 | $440K | 0.1% | $24.17 | — | SHS | G76279101 |
| BP | BP PLC | 9,334 | $345K | 0.0% | $34.73 | — | SPONSORED ADR | 055622104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,948 | $379K | 0.0% | $59.51 | — | COM | 61174X109 |
| LNG | CHENIERE ENERGY INC | 1,929 | $461K | 0.1% | $209.99 | — | COM NEW | 16411R208 |
| LFUS | LITTELFUSE INC | 740 | $337K | 0.0% | $254.62 | — | COM | 537008104 |
| MFC | MANULIFE FINL CORP | 14,111 | $572K | 0.1% | $33.77 | — | COM | 56501R106 |
| LAMR | LAMAR ADVERTISING CO | 2,852 | $445K | 0.1% | $121.40 | — | CL A | 512816109 |
| NTRA | NATERA INC | 1,030 | $280K | 0.0% | $178.23 | — | COM | 632307104 |
| AEG | AEGON LTD | 58,572 | $494K | 0.1% | $7.46 | — | AMER REG 1 CERT | 0076CA104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,312 | $222K | 0.0% | $75.57 | — | SPONSORED ADS | 01609W102 |
| RF | REGIONS FINANCIAL CORP NEW | 16,150 | $488K | 0.1% | $25.37 | — | COM | 7591EP100 |
| ADI | ANALOG DEVICES INC | 820 | $326K | 0.0% | $209.25 | — | COM | 032654105 |
| ABBV | ABBVIE INC | 1,682 | $423K | 0.1% | $148.76 | — | COM | 00287Y109 |
| EIX | EDISON INTL | 49,307 | $3.671M | 0.4% | $58.68 | — | COM | 281020107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,162 | $341K | 0.0% | $83.87 | — | COM | 74251V102 |
| RKT | ROCKET COS INC | 36,663 | $577K | 0.1% | $18.00 | — | COM CL A | 77311W101 |
| HAS | HASBRO INC | 4,615 | $381K | 0.0% | $77.45 | — | COM | 418056107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 20,000 | $97,000 | 0.0% | $1.46 | — | COM | 98943L107 |
| CHRD | CHORD ENERGY CORPORATION | 1,758 | $201K | 0.0% | $97.84 | — | COM NEW | 674215207 |
| VTI | VANGUARD INDEX FDS | 870 | $322K | 0.0% | $245.67 | — | TOTAL STK MKT | 922908769 |
| BOX | BOX INC | 13,437 | $357K | 0.0% | $32.79 | — | CL A | 10316T104 |
| SSL | SASOL LTD | 11,390 | $112K | 0.0% | $4.45 | — | SPONSORED ADR | 803866300 |
| OVV | OVINTIV INC | 5,289 | $278K | 0.0% | $40.35 | — | COM | 69047Q102 |
| VTR | VENTAS INC | 4,983 | $442K | 0.1% | $74.98 | — | COM | 92276F100 |
| CW | CURTISS WRIGHT CORP | 456 | $346K | 0.0% | $452.85 | — | COM | 231561101 |
| SVRA | SAVARA INC | 48,500 | $299K | 0.0% | $3.69 | — | COM | 805111101 |
| EQIX | EQUINIX INC | 538 | $561K | 0.1% | $779.08 | — | COM | 29444U700 |
| WELL | WELLTOWER INC | 1,099 | $249K | 0.0% | $125.09 | — | COM | 95040Q104 |
| GM | GENERAL MTRS CO | 12,047 | $929K | 0.1% | $49.74 | — | COM | 37045V100 |
| MAN | MANPOWERGROUP INC WIS | 7,200 | $243K | 0.0% | $30.90 | — | COM | 56418H100 |
| USFD | US FOODS HLDG CORP | 3,069 | $314K | 0.0% | $71.34 | — | COM | 912008109 |
| AXP | AMERICAN EXPRESS CO | 804 | $272K | 0.0% | $185.73 | — | COM | 025816109 |
| F | FORD MTR CO | 11,142 | $155K | 0.0% | $13.74 | — | COM | 345370860 |
| PKG | PACKAGING CORP AMER | 978 | $233K | 0.0% | $202.14 | — | COM | 695156109 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,063 | $316K | 0.0% | $82.27 | — | COM | 88224Q107 |
| GILD | GILEAD SCIENCES INC | 1,653 | $209K | 0.0% | $73.30 | — | COM | 375558103 |
| CVE | CENOVUS ENERGY INC | 12,393 | $307K | 0.0% | $19.61 | — | COM | 15135U109 |
| TS | TENARIS S A | 7,859 | $436K | 0.1% | $58.18 | — | SPONSORED ADS | 88031M109 |
| WAB | WABTEC | 892 | $240K | 0.0% | $205.33 | — | COM | 929740108 |
| AZN | ASTRAZENECA PLC | 1,646 | $312K | 0.0% | $190.39 | — | ORD | G0593M107 |
| NEE | NEXTERA ENERGY INC | 2,433 | $214K | 0.0% | $61.35 | — | COM | 65339F101 |
| LOGI | LOGITECH INTL S A | 4,213 | $396K | 0.0% | $92.42 | — | SHS | H50430232 |
| VALE | VALE S A | 11,952 | $180K | 0.0% | $9.71 | — | SPONSORED ADS | 91912E105 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,103 | $226K | 0.0% | $38.92 | — | SPON ADR NEW11 | 17133Q502 |
| AEP | AMERICAN ELEC PWR CO INC | 1,641 | $225K | 0.0% | $103.29 | — | COM | 025537101 |
| KEX | KIRBY CORP | 2,919 | $397K | 0.0% | $124.61 | — | COM | 497266106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 16,474 | $82,699 | 0.0% | $3.10 | — | SP ADR REP COM | 90400P101 |
| REXR | REXFORD INDL RLTY INC | 9,002 | $302K | 0.0% | $32.73 | — | COM | 76169C100 |
| RIO | RIO TINTO PLC | 4,150 | $394K | 0.0% | $84.09 | — | SPONSORED ADR | 767204100 |
| GGB | GERDAU SA | 14,731 | $59,513 | 0.0% | $2.92 | — | SPON ADR REP PFD | 373737105 |
| AMGN | AMGEN INC | 585 | $212K | 0.0% | $265.20 | — | COM | 031162100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 35,092 | $391K | 0.0% | $10.66 | — | ADR B SEK 10 | 294821608 |
| BBD | BANCO BRADESCO S A | 18,238 | $63,286 | 0.0% | $3.09 | — | SP ADR PFD NEW | 059460303 |
| COKE | COCA COLA CONS INC | 2,605 | $497K | 0.1% | $127.04 | — | COM | 191098102 |
| FLS | FLOWSERVE CORP | 2,799 | $208K | 0.0% | $47.07 | — | COM | 34354P105 |
| CBRE | CBRE GROUP INC | 1,617 | $218K | 0.0% | $161.40 | — | CL A | 12504L109 |
| ENB | ENBRIDGE INC | 5,399 | $293K | 0.0% | $42.72 | — | COM | 29250N105 |