CIK: 0001960050 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $13,651,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5,583,600 | $882,153 | 6.5% | $104.54 | +20.4% | COM | 67066G104 |
| AAPL | APPLE INC | 4,229,848 | $867,838 | 6.4% | $192.99 | +4.4% | COM | 037833100 |
| META | META PLATFORMS INC | 1,060,050 | $782,412 | 5.7% | $484.18 | +27.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,404,000 | $662,663 | 4.9% | $166.46 | +29.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 1,126,960 | $560,561 | 4.1% | $404.79 | +6.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,053,047 | $538,038 | 3.9% | $159.66 | +2.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,172,687 | $476,666 | 3.5% | $178.47 | +10.9% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 755,000 | $424,265 | 3.1% | $446.25 | +23.6% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 8,222,764 | $389,101 | 2.9% | $40.95 | +1.2% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 367,300 | $363,605 | 2.7% | $934.02 | +6.1% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 4,296,328 | $298,079 | 2.2% | $51.31 | +17.7% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 367,200 | $286,243 | 2.1% | $823.37 | -6.1% | COM | 532457108 |
| CRM | SALESFORCE INC | 926,408 | $252,622 | 1.9% | $269.97 | -1.5% | COM | 79466L302 |
| GOOG | ALPHABET INC | 1,337,105 | $237,189 | 1.7% | $158.44 | +4.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 811,600 | $235,291 | 1.7% | $217.89 | +16.0% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 35,800 | $207,255 | 1.5% | $3596.81 | +41.6% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 425,700 | $206,792 | 1.5% | $484.71 | +4.8% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 694,700 | $165,352 | 1.2% | $206.90 | -0.4% | COM | 032654105 |
| WMT | WALMART INC | 1,670,400 | $163,332 | 1.2% | $63.21 | +49.9% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 1,767,600 | $161,276 | 1.2% | $79.15 | +5.1% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 592,200 | $158,034 | 1.2% | $221.79 | +16.1% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 336,600 | $136,478 | 1.0% | $558.12 | -25.3% | COM | 883556102 |
| KLAC | KLA CORP | 142,000 | $127,195 | 0.9% | $684.25 | +9.4% | COM NEW | 482480100 |
| LUV | SOUTHWEST AIRLS CO | 3,824,350 | $124,062 | 0.9% | $29.59 | +0.3% | COM | 844741108 |
| COP | CONOCOPHILLIPS | 1,375,500 | $123,437 | 0.9% | $111.19 | -20.8% | COM | 20825C104 |
| MS | MORGAN STANLEY | 860,000 | $121,140 | 0.9% | $120.96 | 0.0% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 642,300 | $119,224 | 0.9% | $176.86 | +3.3% | COM | 00287Y109 |
| INTC | INTEL CORP | 5,278,200 | $118,232 | 0.9% | $25.27 | -18.0% | COM | 458140100 |
| UNP | UNION PAC CORP | 497,364 | $114,434 | 0.8% | $218.47 | 0.0% | COM | 907818108 |
| INTU | INTUIT | 125,000 | $98,454 | 0.7% | $634.69 | +6.3% | COM | 461202103 |
| QCOM | QUALCOMM INC | 592,400 | $94,346 | 0.7% | $146.98 | -1.3% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 1,074,200 | $93,638 | 0.7% | $83.50 | 0.0% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 2,506,400 | $89,453 | 0.7% | $34.95 | -3.0% | CL A | 20030N101 |
| PEP | PEPSICO INC | 675,000 | $89,127 | 0.7% | $157.23 | -16.7% | COM | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 168,000 | $88,200 | 0.6% | $655.38 | -15.1% | COM | 75886F107 |
| TXN | TEXAS INSTRS INC | 393,000 | $81,595 | 0.6% | $164.48 | +6.0% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 894,000 | $81,265 | 0.6% | $77.34 | +16.4% | COM | 194162103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,089,100 | $73,209 | 0.5% | $64.19 | — | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 389,300 | $70,903 | 0.5% | $167.37 | 0.0% | COM | 718172109 |
| MMM | 3M CO | 460,200 | $70,061 | 0.5% | $141.60 | -0.3% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 173,000 | $68,444 | 0.5% | $331.83 | +12.0% | COM | 863667101 |
| GLD | SPDR GOLD TR | 221,525 | $67,527 | 0.5% | $304.83 | — | GOLD SHS | 78463V107 |
| PCG | PG&E CORP | 4,616,900 | $64,360 | 0.5% | $17.01 | -5.0% | COM | 69331C108 |
| WDC | WESTERN DIGITAL CORP | 1,000,000 | $63,990 | 0.5% | $47.46 | 0.0% | COM | 958102105 |
| PG | PROCTER AND GAMBLE CO | 389,800 | $62,103 | 0.5% | $148.56 | +8.2% | COM | 742718109 |
| TSLA | TESLA INC | 187,400 | $59,529 | 0.4% | $306.92 | -1.8% | COM | 88160R101 |
| RSG | REPUBLIC SVCS INC | 238,100 | $58,718 | 0.4% | $245.13 | 0.0% | COM | 760759100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 604,200 | $55,943 | 0.4% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| MCD | MCDONALDS CORP | 188,500 | $55,074 | 0.4% | $303.41 | +0.0% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 310,100 | $54,807 | 0.4% | $176.74 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 352,800 | $53,890 | 0.4% | $150.63 | +0.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 668,700 | $52,934 | 0.4% | $110.61 | -30.0% | COM | 58933Y105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 670,500 | $50,891 | 0.4% | $75.90 | — | LG-TERM COR BD | 92206C813 |
| CI | THE CIGNA GROUP | 153,200 | $50,645 | 0.4% | $316.89 | +0.3% | COM | 125523100 |
| TGT | TARGET CORP | 509,000 | $50,213 | 0.4% | $134.96 | -30.9% | COM | 87612E106 |
| VB | VANGUARD INDEX FDS | 198,900 | $47,135 | 0.3% | $228.84 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 35,000 | $46,870 | 0.3% | $90.45 | +25.0% | COM | 64110L106 |
| SRE | SEMPRA | 618,200 | $46,841 | 0.3% | $72.59 | 0.0% | COM | 816851109 |
| GLDM | WORLD GOLD TR | 707,000 | $46,323 | 0.3% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 939,200 | $43,476 | 0.3% | $47.20 | 0.0% | COM | 110122108 |
| KO | COCA COLA CO | 610,000 | $43,158 | 0.3% | $57.49 | +21.4% | COM | 191216100 |
| — | HESS CORP | 295,525 | $40,942 | 0.3% | $152.26 | — | COM | 42809H107 |
| GPN | GLOBAL PMTS INC | 511,300 | $40,924 | 0.3% | $109.06 | -28.1% | COM | 37940X102 |
| ANET | ARISTA NETWORKS INC | 397,000 | $40,617 | 0.3% | $102.84 | -15.9% | COM SHS | 040413205 |
| BX | BLACKSTONE INC | 268,000 | $40,087 | 0.3% | $135.11 | 0.0% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 127,400 | $39,745 | 0.3% | $513.65 | -27.0% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 200,000 | $39,508 | 0.3% | $193.02 | 0.0% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 72,000 | $39,126 | 0.3% | $522.87 | 0.0% | COM NEW | 46120E602 |
| ESGU | ISHARES TR | 288,800 | $39,075 | 0.3% | $122.51 | — | ESG AWR MSCI USA | 46435G425 |
| DIS | DISNEY WALT CO | 280,000 | $34,723 | 0.3% | $102.81 | 0.0% | COM | 254687106 |
| LNWO | LIGHT & WONDER INC | 340,000 | $32,728 | 0.2% | $81.60 | +4.9% | COM | 80874P109 |
| JNK | SPDR SERIES TRUST | 335,900 | $32,673 | 0.2% | $97.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| AMAT | APPLIED MATLS INC | 175,000 | $32,037 | 0.2% | $206.46 | -23.7% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 93,100 | $31,967 | 0.2% | $331.53 | +3.9% | COM | 824348106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 71,000 | $31,609 | 0.2% | $460.83 | 0.0% | COM | 92532F100 |
| TLT | ISHARES TR | 355,890 | $31,407 | 0.2% | $90.85 | — | 20 YR TR BD ETF | 464287432 |
| GE | GE AEROSPACE | 120,700 | $31,067 | 0.2% | $179.26 | +21.9% | COM NEW | 369604301 |
| VLTO | VERALTO CORP | 289,200 | $29,195 | 0.2% | $96.15 | 0.0% | COM SHS | 92338C103 |
| AMD | ADVANCED MICRO DEVICES INC | 205,600 | $29,175 | 0.2% | $146.41 | -25.6% | COM | 007903107 |
| NU | NU HLDGS LTD | 2,106,800 | $28,905 | 0.2% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| TAL | TAL EDUCATION GROUP | 2,783,900 | $28,451 | 0.2% | $10.22 | — | SPONSORED ADS | 874080104 |
| LMT | LOCKHEED MARTIN CORP | 59,000 | $27,325 | 0.2% | $487.94 | -5.9% | COM | 539830109 |
| GLNG | GOLAR LNG LTD | 631,900 | $26,028 | 0.2% | $38.25 | +1.4% | SHS | G9456A100 |
| — | MR COOPER GROUP INC | 174,100 | $25,977 | 0.2% | $149.21 | — | COM | 62482R107 |
| FXI | ISHARES TR | 698,000 | $25,658 | 0.2% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| IBM | INTERNATIONAL BUSINESS MACHS | 82,500 | $24,319 | 0.2% | $188.97 | +34.3% | COM | 459200101 |
| RL | RALPH LAUREN CORP | 86,250 | $23,657 | 0.2% | $209.74 | +17.0% | CL A | 751212101 |
| KVUE | KENVUE INC | 1,100,000 | $23,023 | 0.2% | $21.59 | +2.6% | COM | 49177J102 |
| NDAQ | NASDAQ INC | 254,152 | $22,726 | 0.2% | $77.90 | +1.6% | COM | 631103108 |
| WFC | WELLS FARGO CO NEW | 282,270 | $22,615 | 0.2% | $54.38 | +30.8% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 119,240 | $22,229 | 0.2% | $165.37 | +0.4% | COM | 693475105 |
| NKE | NIKE INC | 310,000 | $22,022 | 0.2% | $78.82 | -25.1% | CL B | 654106103 |
| AON | AON PLC | 59,112 | $21,089 | 0.2% | $352.18 | +2.6% | SHS CL A | G0403H108 |
| VXF | VANGUARD INDEX FDS | 106,100 | $20,447 | 0.1% | $192.71 | — | EXTEND MKT ETF | 922908652 |
| PLTR | PALANTIR TECHNOLOGIES INC | 149,769 | $20,417 | 0.1% | $90.18 | +30.1% | CL A | 69608A108 |
| GBIL | GOLDMAN SACHS ETF TR | 202,300 | $20,260 | 0.1% | $100.15 | — | ACCES TREASURY | 381430529 |
| TJX | TJX COS INC NEW | 163,000 | $20,129 | 0.1% | $114.72 | +9.7% | COM | 872540109 |
| KWEB | KRANESHARES TRUST | 577,900 | $19,839 | 0.1% | $34.53 | — | CSI CHI INTERNET | 500767306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,000 | $19,738 | 0.1% | $241.63 | +25.1% | COM | 053015103 |
| IEI | ISHARES TR | 162,700 | $19,376 | 0.1% | $118.14 | — | 3 7 YR TREAS BD | 464288661 |
| NEM | NEWMONT CORP | 330,000 | $19,226 | 0.1% | $52.90 | 0.0% | COM | 651639106 |
| JXN | JACKSON FINANCIAL INC | 215,300 | $19,116 | 0.1% | $79.10 | 0.0% | COM CL A | 46817M107 |
| MU | MICRON TECHNOLOGY INC | 151,300 | $18,648 | 0.1% | $78.73 | +18.4% | COM | 595112103 |
| BRZE | BRAZE INC | 649,400 | $18,248 | 0.1% | $37.75 | -16.3% | COM CL A | 10576N102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 58,650 | $17,976 | 0.1% | $301.68 | +1.9% | SHS | G96629103 |
| GM | GENERAL MTRS CO | 364,135 | $17,919 | 0.1% | $48.81 | -3.6% | COM | 37045V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 196,290 | $17,692 | 0.1% | $88.87 | +2.6% | COM | 67103H107 |
| MET | METLIFE INC | 214,733 | $17,269 | 0.1% | $80.85 | -6.2% | COM | 59156R108 |
| BSX | BOSTON SCIENTIFIC CORP | 160,000 | $17,186 | 0.1% | $101.18 | 0.0% | COM | 101137107 |
| TPB | TURNING PT BRANDS INC | 226,692 | $17,176 | 0.1% | $61.91 | +9.9% | COM | 90041L105 |
| LIN | LINDE PLC | 35,000 | $16,421 | 0.1% | $422.36 | +7.1% | SHS | G54950103 |
| CDW | CDW CORP | 91,000 | $16,252 | 0.1% | $179.25 | -6.2% | COM | 12514G108 |
| BGC | BGC GROUP INC | 1,588,300 | $16,248 | 0.1% | $9.22 | -1.0% | CL A | 088929104 |
| IEMG | ISHARES INC | 270,000 | $16,208 | 0.1% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 200,000 | $15,900 | 0.1% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 227,000 | $15,758 | 0.1% | $68.10 | 0.0% | COM | 65339F101 |
| SNOW | SNOWFLAKE INC | 70,022 | $15,669 | 0.1% | $169.70 | +6.5% | CL A | 833445109 |
| DASH | DOORDASH INC | 63,016 | $15,534 | 0.1% | $188.06 | +6.7% | CL A | 25809K105 |
| LEN | LENNAR CORP | 140,300 | $15,519 | 0.1% | $107.30 | 0.0% | CL A | 526057104 |
| IGIB | ISHARES TR | 289,300 | $15,417 | 0.1% | $53.29 | — | ISHS 5-10YR INVT | 464288638 |
| ARM | ARM HOLDINGS PLC | 95,100 | $15,381 | 0.1% | $161.74 | — | SPONSORED ADS | 042068205 |
| DXCM | DEXCOM INC | 175,000 | $15,276 | 0.1% | $74.04 | +5.9% | COM | 252131107 |
| SLM | SLM CORP | 462,800 | $15,175 | 0.1% | $30.59 | 0.0% | COM | 78442P106 |
| ELV | ELEVANCE HEALTH INC | 38,000 | $14,780 | 0.1% | $409.27 | -3.1% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 132,700 | $14,305 | 0.1% | $108.56 | -3.7% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 49,000 | $14,291 | 0.1% | $272.45 | 0.0% | COM | 369550108 |
| GDX | VANECK ETF TRUST | 265,600 | $13,827 | 0.1% | $34.20 | — | GOLD MINERS ETF | 92189F106 |
| EMB | ISHARES TR | 148,400 | $13,745 | 0.1% | $92.62 | — | JPMORGAN USD EMG | 464288281 |
| C | CITIGROUP INC | 157,600 | $13,415 | 0.1% | $59.42 | +19.8% | COM NEW | 172967424 |
| VPL | VANGUARD INTL EQUITY INDEX F | 163,000 | $13,395 | 0.1% | $82.18 | — | FTSE PACIFIC ETF | 922042866 |
| ALL | ALLSTATE CORP | 60,550 | $12,189 | 0.1% | $196.87 | 0.0% | COM | 020002101 |
| TXRH | TEXAS ROADHOUSE INC | 63,000 | $11,807 | 0.1% | $133.14 | +33.4% | COM | 882681109 |
| AGG | ISHARES TR | 114,400 | $11,348 | 0.1% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| RIGL | RIGEL PHARMACEUTICALS INC | 591,553 | $11,080 | 0.1% | $20.29 | -6.6% | COM | 766559702 |
| JAAA | JANUS DETROIT STR TR | 204,900 | $10,399 | 0.1% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| SPMO | INVESCO EXCH TRADED FD TR II | 91,800 | $10,325 | 0.1% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| ESGE | ISHARES INC | 257,300 | $10,078 | 0.1% | $39.17 | — | ESG AWR MSCI EM | 46434G863 |
| HD | HOME DEPOT INC | 27,200 | $9,973 | 0.1% | $299.95 | +18.7% | COM | 437076102 |
| TARS | TARSUS PHARMACEUTICALS INC | 242,100 | $9,807 | 0.1% | $45.00 | 0.0% | COM | 87650L103 |
| RDN | RADIAN GROUP INC | 264,300 | $9,520 | 0.1% | $32.78 | 0.0% | COM | 750236101 |
| LRN | STRIDE INC | 65,500 | $9,510 | 0.1% | $144.65 | 0.0% | COM | 86333M108 |
| APLS | APELLIS PHARMACEUTICALS INC | 544,600 | $9,427 | 0.1% | $18.51 | 0.0% | COM | 03753U106 |
| LRCX | LAM RESEARCH CORP | 95,000 | $9,247 | 0.1% | $76.52 | +3.1% | COM NEW | 512807306 |
| SGOL | ETFS GOLD TR | 292,900 | $9,238 | 0.1% | $31.54 | — | PHYSCL GOLD SHS | 00326A104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 902,062 | $9,147 | 0.1% | $15.73 | -27.4% | COM | 87357P100 |
| SIGI | SELECTIVE INS GROUP INC | 105,300 | $9,124 | 0.1% | $85.73 | +0.4% | COM | 816300107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,400 | $9,060 | 0.1% | $284.55 | +2.2% | COM | 127387108 |
| XP | XP INC | 447,000 | $9,029 | 0.1% | $17.28 | 0.0% | CL A | G98239109 |
| SPGI | S&P GLOBAL INC | 17,100 | $9,017 | 0.1% | $427.27 | +16.2% | COM | 78409V104 |
| ESNT | ESSENT GROUP LTD | 147,600 | $8,964 | 0.1% | $57.43 | 0.0% | COM | G3198U102 |
| — | INTERPUBLIC GROUP COS INC | 362,100 | $8,864 | 0.1% | $23.79 | 0.0% | COM | 460690100 |
| VIRT | VIRTU FINL INC | 196,900 | $8,819 | 0.1% | $40.31 | 0.0% | CL A | 928254101 |
| MOG/A | MOOG INC | 47,700 | $8,632 | 0.1% | $174.57 | 0.0% | CL A | 615394202 |
| AJG | GALLAGHER ARTHUR J & CO | 26,000 | $8,323 | 0.1% | $327.56 | 0.0% | COM | 363576109 |
| FCX | FREEPORT-MCMORAN INC | 190,500 | $8,258 | 0.1% | $37.81 | -0.3% | CL B | 35671D857 |
| GRND | GRINDR INC | 360,900 | $8,192 | 0.1% | $21.95 | 0.0% | COM | 39854F101 |
| — | AVIDXCHANGE HOLDINGS INC | 827,400 | $8,100 | 0.1% | $9.79 | — | COM | 05368X102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 616,800 | $8,043 | 0.1% | $13.04 | — | OPTIMUM YIELD | 46090F100 |
| PDD | PDD HOLDINGS INC | 76,000 | $7,954 | 0.1% | $134.92 | — | SPONSORED ADS | 722304102 |
| STNE | STONECO LTD | 494,100 | $7,925 | 0.1% | $16.04 | — | COM CL A | G85158106 |
| VT | VANGUARD INTL EQUITY INDEX F | 61,200 | $7,865 | 0.1% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| CEVA | CEVA INC | 354,925 | $7,801 | 0.1% | $32.13 | -30.8% | COM | 157210105 |
| BSV | VANGUARD BD INDEX FDS | 97,900 | $7,705 | 0.1% | $78.32 | — | SHORT TRM BOND | 921937827 |
| EMLC | VANECK ETF TRUST | 298,800 | $7,575 | 0.1% | $23.86 | — | JP MRGAN EM LOC | 92189H300 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 105,800 | $7,539 | 0.1% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| PYPL | PAYPAL HLDGS INC | 100,000 | $7,432 | 0.1% | $74.45 | -8.2% | COM | 70450Y103 |
| EG | EVEREST GROUP LTD | 21,800 | $7,409 | 0.1% | $343.73 | 0.0% | COM | G3223R108 |
| ADBE | ADOBE INC | 19,000 | $7,351 | 0.1% | $574.63 | -32.9% | COM | 00724F101 |
| CSX | CSX CORP | 220,800 | $7,205 | 0.1% | $35.47 | -16.0% | COM | 126408103 |
| SPT | SPROUT SOCIAL INC | 343,300 | $7,178 | 0.1% | $29.06 | -27.1% | COM CL A | 85209W109 |
| EVH | EVOLENT HEALTH INC | 623,500 | $7,021 | 0.1% | $9.18 | 0.0% | CL A | 30050B101 |
| AGO | ASSURED GUARANTY LTD | 80,600 | $7,020 | 0.1% | $85.02 | 0.0% | COM | G0585R106 |
| TDS | TELEPHONE & DATA SYS INC | 195,000 | $6,938 | 0.1% | $35.09 | 0.0% | COM NEW | 879433829 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,800 | $6,900 | 0.1% | $419.70 | 0.0% | COM | 398905109 |
| PFFD | GLOBAL X FDS | 366,000 | $6,892 | 0.1% | $18.83 | — | US PFD ETF | 37954Y657 |
| ACGL | ARCH CAP GROUP LTD | 75,600 | $6,883 | 0.1% | $92.27 | 0.0% | ORD | G0450A105 |
| TSN | TYSON FOODS INC | 122,881 | $6,874 | 0.1% | $56.88 | -1.3% | CL A | 902494103 |
| MMSI | MERIT MED SYS INC | 70,000 | $6,544 | 0.0% | $94.75 | 0.0% | COM | 589889104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,042,800 | $6,507 | 0.0% | $4.63 | 0.0% | COM CL A | 30049H102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 116,100 | $6,417 | 0.0% | $47.99 | 0.0% | COM | 74366E102 |
| — | COUCHBASE INC | 258,800 | $6,310 | 0.0% | $24.38 | — | COM | 22207T101 |
| HUM | HUMANA INC | 25,800 | $6,308 | 0.0% | $290.92 | -15.2% | COM | 444859102 |
| VRRM | VERRA MOBILITY CORP | 248,100 | $6,299 | 0.0% | $23.30 | 0.0% | CL A COM STK | 92511U102 |
| FELE | FRANKLIN ELEC INC | 68,400 | $6,138 | 0.0% | $86.85 | 0.0% | COM | 353514102 |
| BOH | BANK HAWAII CORP | 89,400 | $6,037 | 0.0% | $64.65 | 0.0% | COM | 062540109 |
| DBRG | DIGITALBRIDGE GROUP INC | 582,900 | $6,033 | 0.0% | $9.51 | 0.0% | CL A NEW | 25401T603 |
| ABT | ABBOTT LABS | 44,000 | $5,984 | 0.0% | $102.94 | +26.9% | COM | 002824100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 175,400 | $5,944 | 0.0% | $31.39 | 0.0% | COM | 913915104 |
| WAY | WAYSTAR HLDG CORP | 143,700 | $5,873 | 0.0% | $38.52 | 0.0% | COM | 946784105 |
| FCFS | FIRSTCASH HOLDINGS INC | 43,300 | $5,852 | 0.0% | $126.75 | 0.0% | COM | 33768G107 |
| PIPR | PIPER SANDLER COMPANIES | 20,900 | $5,809 | 0.0% | $249.18 | 0.0% | COM | 724078100 |
| ESE | ESCO TECHNOLOGIES INC | 29,700 | $5,699 | 0.0% | $170.71 | 0.0% | COM | 296315104 |
| EXLS | EXLSERVICE HOLDINGS INC | 129,600 | $5,675 | 0.0% | $45.70 | 0.0% | COM | 302081104 |
| KDP | KEURIG DR PEPPER INC | 170,300 | $5,630 | 0.0% | $31.50 | +4.8% | COM | 49271V100 |
| VAL | VALARIS LTD | 133,400 | $5,617 | 0.0% | $37.62 | 0.0% | CL A | G9460G101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100,000 | $5,615 | 0.0% | $55.35 | -8.1% | COM | 169656105 |
| DT | DYNATRACE INC | 100,000 | $5,521 | 0.0% | $52.08 | -3.8% | COM NEW | 268150109 |
| IDEV | ISHARES TR | 72,500 | $5,513 | 0.0% | $76.04 | — | CORE MSCI INTL | 46435G326 |
| TIP | ISHARES TR | 50,000 | $5,502 | 0.0% | $109.11 | — | TIPS BD ETF | 464287176 |
| CXM | SPRINKLR INC | 643,400 | $5,443 | 0.0% | $8.01 | 0.0% | CL A | 85208T107 |
| — | PACIFIC PREMIER BANCORP | 254,100 | $5,359 | 0.0% | $21.09 | — | COM | 69478X105 |
| WDAY | WORKDAY INC | 22,000 | $5,280 | 0.0% | $255.22 | -4.6% | CL A | 98138H101 |
| WLFC | WILLIS LEASE FIN CORP | 36,500 | $5,211 | 0.0% | $141.71 | 0.0% | COM | 970646105 |
| KLIC | KULICKE & SOFFA INDS INC | 149,600 | $5,176 | 0.0% | $32.05 | 0.0% | COM | 501242101 |
| MAS | MASCO CORP | 78,600 | $5,059 | 0.0% | $73.59 | -15.5% | COM | 574599106 |
| IAU | ISHARES GOLD TR | 80,600 | $5,026 | 0.0% | $62.36 | — | ISHARES NEW | 464285204 |
| ORA | ORMAT TECHNOLOGIES INC | 60,000 | $5,026 | 0.0% | $74.52 | 0.0% | COM | 686688102 |
| RGA | REINSURANCE GRP OF AMERICA I | 25,300 | $5,019 | 0.0% | $195.23 | 0.0% | COM NEW | 759351604 |
| VOT | VANGUARD INDEX FDS | 17,400 | $4,948 | 0.0% | $244.64 | — | MCAP GR IDXVIP | 922908538 |
| MGY | MAGNOLIA OIL & GAS CORP | 216,100 | $4,858 | 0.0% | $22.15 | 0.0% | CL A | 559663109 |
| PFE | PFIZER INC | 197,600 | $4,790 | 0.0% | $25.69 | -13.0% | COM | 717081103 |
| FISV | FISERV INC | 25,750 | $4,440 | 0.0% | $164.95 | +9.9% | COM | 337738108 |
| MCK | MCKESSON CORP | 6,000 | $4,397 | 0.0% | $503.45 | +39.8% | COM | 58155Q103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 57,500 | $4,322 | 0.0% | $75.17 | — | SPONSORED ADR | 82706C108 |
| DBMF | LITMAN GREGORY FDS TR | 149,300 | $3,841 | 0.0% | $25.26 | — | IMGP DBI MANAGED | 53700T827 |
| VOE | VANGUARD INDEX FDS | 23,200 | $3,815 | 0.0% | $164.46 | — | MCAP VL IDXVIP | 922908512 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,500 | $3,696 | 0.0% | $115.60 | — | FTSE SMCAP ETF | 922042718 |
| CNO | CNO FINL GROUP INC | 90,500 | $3,491 | 0.0% | $39.29 | -4.2% | COM | 12621E103 |
| WEAV | WEAVE COMMUNICATIONS INC | 372,562 | $3,100 | 0.0% | $14.35 | -32.5% | COM | 94724R108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,400 | $3,043 | 0.0% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| ANGL | VANECK ETF TRUST | 97,500 | $2,855 | 0.0% | $29.28 | — | FALLEN ANGEL HG | 92189F437 |
| SPHY | SPDR SERIES TRUST | 119,300 | $2,839 | 0.0% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| EMBC | EMBECTA CORP | 284,000 | $2,752 | 0.0% | $10.89 | 0.0% | COMMON STOCK | 29082K105 |
| SYRE | SPYRE THERAPEUTICS INC | 183,000 | $2,740 | 0.0% | $14.80 | 0.0% | COM NEW | 00773J202 |
| APGE | APOGEE THERAPEUTICS INC | 62,800 | $2,727 | 0.0% | $38.04 | 0.0% | COM | 03770N101 |
| ZROZ | PIMCO ETF TR | 38,200 | $2,562 | 0.0% | $71.63 | — | 25YR+ ZERO U S | 72201R882 |
| HLNE | HAMILTON LANE INC | 16,700 | $2,373 | 0.0% | $150.75 | 0.0% | CL A | 407497106 |
| GS | GOLDMAN SACHS GROUP INC | 3,150 | $2,229 | 0.0% | $376.02 | +52.0% | COM | 38141G104 |
| HG | HAMILTON INSURANCE GROUP LTD | 102,900 | $2,225 | 0.0% | $19.52 | +3.2% | CL B | G42706104 |
| EEMA | ISHARES INC | 25,991 | $2,146 | 0.0% | $73.76 | — | MSCI EM ASIA ETF | 464286426 |
| CRL | CHARLES RIV LABS INTL INC | 12,500 | $1,897 | 0.0% | $133.35 | 0.0% | COM | 159864107 |
| CNC | CENTENE CORP DEL | 33,000 | $1,791 | 0.0% | $77.21 | -24.0% | COM | 15135B101 |
| TBPH | THERAVANCE BIOPHARMA INC | 127,200 | $1,403 | 0.0% | $9.72 | 0.0% | COM | G8807B106 |
| BK | BANK NEW YORK MELLON CORP | 14,200 | $1,294 | 0.0% | $52.67 | +59.4% | COM | 064058100 |
| FFBC | FIRST FINL BANCORP OH | 50,100 | $1,215 | 0.0% | $25.78 | -10.4% | COM | 320209109 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,600 | $1,099 | 0.0% | $15.05 | -2.3% | COM | 446150104 |
| BA | BOEING CO | 5,000 | $1,048 | 0.0% | $156.93 | +20.4% | COM | 097023105 |
| RF | REGIONS FINANCIAL CORP NEW | 41,000 | $964 | 0.0% | $17.40 | +18.3% | COM | 7591EP100 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 23,800 | $893 | 0.0% | $34.06 | +12.5% | COM SHS | 10240L102 |
| TROW | PRICE T ROWE GROUP INC | 9,200 | $888 | 0.0% | $90.79 | -2.4% | COM | 74144T108 |
| DCGO | DOCGO INC | 509,200 | $799 | 0.0% | $1.86 | 0.0% | COM | 256086109 |
| — | HARBORONE BANCORP INC NEW | 53,800 | $628 | 0.0% | $11.68 | — | COM NEW | 41165Y100 |
| JILL | J JILL INC | 33,200 | $486 | 0.0% | $15.58 | 0.0% | COM | 46620W201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,800 | $303 | 0.0% | $111.25 | -30.2% | COM | 00971T101 |