Location: Montreal, Quebec, Canada
CIK: 0001996846 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $1.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 169,200 | $11.87M | 0.7% | $70.15 | $72.08 | -2.7% | TOTAL BND MRKT | 921937835 |
| USHY | ISHARES TR | 239,600 | $8.559M | 0.5% | $35.72 | $36.65 | -2.5% | BROAD USD HIGH | 46435U853 |
| XOM | EXXONMOBIL HOLDINGS CORP | 51,240 | $8.339M | 0.5% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| PANW | PALO ALTO NETWORKS INC | 14,019 | $5.57M | 0.3% | $397.31 | $355.85 | +11.6% | COM | 697435105 |
| CAT | CATERPILLAR INC | 4,400 | $3.567M | 0.2% | $810.79 | $848.11 | -4.4% | COM | 149123101 |
| VRT | VERTIV HOLDINGS CO | 13,905 | $3.355M | 0.2% | $241.31 | $272.43 | -11.4% | COM CL A | 92537N108 |
| FERG | FERGUSON ENTERPRISES INC | 15,069 | $3.355M | 0.2% | $222.62 | $231.52 | -3.8% | COMMON STOCK NEW | 31488V107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,913 | $2.56M | 0.1% | $77.77 | $77.94 | -0.2% | COM | 595017104 |
| A | AGILENT TECHNOLOGIES INC | 13,859 | $2.388M | 0.1% | $172.31 | $147.23 | +17.0% | COM | 00846U101 |
| JBL | JABIL INC | 8,069 | $2.315M | 0.1% | $286.86 | $319.43 | -10.2% | COM | 466313103 |
| PBR | PETROLEO BRASILEIRO S A | 100,000 | $2.087M | 0.1% | $20.87 | $19.00 | +9.9% | SPONSORED ADR | 71654V408 |
| MCK | MCKESSON CORP | 2,277 | $1.944M | 0.1% | $853.81 | $860.31 | -0.8% | COM | 58155Q103 |
| SUNC | SUNOCOCORP LLC | 25,819 | $1.888M | 0.1% | $73.14 | $75.65 | -3.3% | COM SHS LLC | 86765Q106 |
| BKR | BAKER HUGHES COMPANY | 32,166 | $1.766M | 0.1% | $54.90 | $59.62 | -7.9% | CL A | 05722G100 |
| LFUS | LITTELFUSE INC | 4,110 | $1.742M | 0.1% | $423.74 | $421.81 | +0.5% | COM | 537008104 |
| FROG | JFROG LTD | 17,171 | $1.666M | 0.1% | $97.04 | $89.68 | +8.2% | ORD SHS | M6191J100 |
| YOU | CLEAR SECURE INC | 38,834 | $1.629M | 0.1% | $41.95 | $47.96 | -12.5% | COM CL A | 18467V109 |
| KWEB | KRANESHARES TRUST | 60,000 | $1.471M | 0.1% | $24.51 | $26.29 | -6.8% | CSI CHI INTERNET | 500767306 |
| SIG | SIGNET JEWELERS LTD | 14,314 | $1.465M | 0.1% | $102.33 | $91.38 | +12.0% | SHS | G81276100 |
| IQV | IQVIA HLDGS INC | 5,248 | $1.411M | 0.1% | $268.85 | $241.66 | +11.3% | COM | 46266C105 |
| SNX | TD SYNNEX CORPORATION | 5,379 | $1.382M | 0.1% | $256.85 | $255.33 | +0.6% | COM | 87162W100 |
| EXPO | EXPONENT INC | 19,895 | $1.302M | 0.1% | $65.42 | $66.08 | -1.0% | COM | 30214U102 |
| INSM | INSMED INC | 10,593 | $1.209M | 0.1% | $114.14 | $117.80 | -3.1% | COM PAR $.01 | 457669307 |
| EXLS | EXLSERVICE HLDGS INC | 33,195 | $1.141M | 0.1% | $34.38 | $33.33 | +3.1% | COM | 302081104 |
| OPCH | OPTION CARE HEALTH INC | 50,586 | $1.138M | 0.1% | $22.49 | $23.07 | -2.5% | COM NEW | 68404L201 |
| CRL | CHARLES RIV LABS INTL INC | 3,545 | $1.046M | 0.1% | $295.01 | $263.55 | +11.9% | COM | 159864107 |
| FOXA | FOX CORP | 16,579 | $1.039M | 0.1% | $62.65 | $62.23 | +0.7% | CL A COM | 35137L105 |
| AMT | AMERICAN TOWER CORP | 6,125 | $1.003M | 0.1% | $163.69 | $163.69 | — | COM | 03027X100 |
| RGEN | REPLIGEN CORP | 5,051 | $971K | 0.1% | $192.23 | $162.63 | +18.2% | COM | 759916109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,469 | $926K | 0.1% | $267.07 | $291.78 | -8.5% | COM | 446413106 |
| ADBE | ADOBE INC | 3,636 | $872K | 0.0% | $239.94 | $250.37 | -4.2% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 8,721 | $809K | 0.0% | $92.77 | $91.02 | +1.9% | CL A | 518439104 |
| EHC | ENCOMPASS HEALTH CORP | 6,633 | $806K | 0.0% | $121.49 | $117.80 | +3.1% | COM | 29261A100 |
| OKTA | OKTA INC | 3,844 | $804K | 0.0% | $209.11 | $158.31 | +32.1% | CL A | 679295105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 2,720 | $792K | 0.0% | $291.23 | $330.89 | -12.0% | COM NEW | 74006W207 |
| CDNA | CAREDX INC | 12,150 | $790K | 0.0% | $65.00 | $45.31 | +43.4% | COM | 14167L103 |
| CSTM | CONSTELLIUM SE | 31,357 | $759K | 0.0% | $24.19 | $27.71 | -12.7% | CL A SHS | F21107101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,679 | $729K | 0.0% | $57.47 | $61.22 | -6.1% | CL A | N53745100 |
| LMT | LOCKHEED MARTIN CORP | 1,405 | $715K | 0.0% | $509.25 | $549.68 | -7.4% | COM | 539830109 |
| AMN | AMN HEALTHCARE SVCS INC | 19,084 | $685K | 0.0% | $35.87 | $33.99 | +5.5% | COM | 001744101 |
| DLR | DIGITAL RLTY TR INC | 3,688 | $647K | 0.0% | $175.53 | $175.53 | — | COM | 253868103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 421 | $636K | 0.0% | $1510.95 | $1378.99 | +9.6% | COM | 592688105 |
| ASTH | ASTRANA HEALTH INC | 17,803 | $633K | 0.0% | $35.57 | $39.43 | -9.8% | COM NEW | 03763A207 |
| QLYS | QUALYS INC | 3,303 | $618K | 0.0% | $187.20 | $168.37 | +11.2% | COM | 74758T303 |
| CAI | CARIS LIFE SCIENCES INC | 19,827 | $607K | 0.0% | $30.63 | $22.46 | +36.4% | COM | 142152107 |
| NUTX | NUTEX HEALTH INC | 2,826 | $598K | 0.0% | $211.66 | $183.95 | +15.1% | COM | 67079U306 |
| ABUS | ARBUTUS BIOPHARMA CORP | 123,571 | $591K | 0.0% | $4.78 | $4.82 | -0.8% | COM | 03879J100 |
| WLDN | WILLDAN GROUP INC | 7,936 | $586K | 0.0% | $73.88 | $79.15 | -6.7% | COM | 96924N100 |
| OXY | OCCIDENTAL PETE CORP | 10,208 | $565K | 0.0% | $55.32 | $57.15 | -3.2% | COM | 674599105 |
| NUE | NUCOR CORP | 2,294 | $536K | 0.0% | $233.75 | $249.98 | -6.5% | COM | 670346105 |
| FTNT | FORTINET INC | 2,966 | $530K | 0.0% | $178.76 | $162.13 | +10.3% | COM | 34959E109 |
| FN | FABRINET | 1,229 | $521K | 0.0% | $424.27 | $458.89 | -7.5% | SHS | G3323L100 |
| OMDA | OMADA HEALTH INC | 24,890 | $518K | 0.0% | $20.81 | $22.12 | -5.9% | COM | 68170A108 |
| NTAP | NETAPP INC | 2,417 | $508K | 0.0% | $210.08 | $184.43 | +13.9% | COM | 64110D104 |
| NVCR | NOVOCURE LTD | 31,347 | $500K | 0.0% | $15.95 | $16.69 | -4.4% | ORD SHS | G6674U108 |
| EME | EMCOR GROUP INC | 651 | $491K | 0.0% | $754.49 | $770.96 | -2.1% | COM | 29084Q100 |
| AGX | ARGAN INC | 1,285 | $486K | 0.0% | $377.95 | $514.18 | -26.5% | COM | 04010E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,363 | $459K | 0.0% | $31.95 | $34.66 | -7.8% | COM | 169656105 |
| — | CENTERPOINT ENERGY INC | 465,000 | $457K | 0.0% | $0.98 | $0.98 | — | NOTE 3.000% 8/0 | 15189TBR7 |
| DT | DYNATRACE INC | 7,799 | $450K | 0.0% | $57.74 | $49.42 | +16.8% | COM NEW | 268150109 |
| INOD | INNODATA INC | 6,245 | $411K | 0.0% | $65.76 | $62.05 | +6.0% | COM NEW | 457642205 |
| ATRO | ASTRONICS CORP | 6,001 | $405K | 0.0% | $67.42 | $73.33 | -8.1% | COM | 046433108 |
| WDC | WESTERN DIGITAL CORP | 851 | $387K | 0.0% | $454.46 | $486.18 | -6.5% | COM | 958102105 |
| BEN | FRANKLIN TEMPLETON INC | 11,428 | $367K | 0.0% | $32.12 | $33.60 | -4.4% | COM | 354613101 |
| IT | GARTNER INC | 1,911 | $356K | 0.0% | $186.54 | $170.54 | +9.4% | COM | 366651107 |
| MEDP | MEDPACE HLDGS INC | 540 | $337K | 0.0% | $624.18 | $585.82 | +6.5% | COM | 58506Q109 |
| CNC | CENTENE CORP DEL | 5,159 | $320K | 0.0% | $62.12 | $65.30 | -4.9% | COM | 15135B101 |
| SNDK | SANDISK CORP | 168 | $292K | 0.0% | $1739.89 | $1564.36 | +11.2% | COM | 80004C200 |
| AZN | ASTRAZENECA PLC | 1,724 | $278K | 0.0% | $161.47 | $167.12 | -4.2% | ORD | G0593M107 |
| MRNA | MODERNA INC | 1,445 | $278K | 0.0% | $192.57 | $107.77 | +78.7% | COM | 60770K107 |
| VSNT | VERSANT MEDIA GROUP INC | 8,348 | $265K | 0.0% | $31.70 | $36.98 | -14.3% | COM CL A | 925283103 |
| SHC | SOTERA HEALTH CO | 14,286 | $264K | 0.0% | $18.49 | $18.45 | +0.2% | COM | 83601L102 |
| TDC | TERADATA CORP DEL | 8,733 | $252K | 0.0% | $28.84 | $29.58 | -2.5% | COM | 88076W103 |
| RL | RALPH LAUREN CORP | 675 | $240K | 0.0% | $355.07 | $368.43 | -3.6% | CL A | 751212101 |
| HQY | HEALTHEQUITY INC | 2,696 | $238K | 0.0% | $88.46 | $97.93 | -9.7% | COM | 42226A107 |
| BDC | BELDEN INC | 2,138 | $231K | 0.0% | $107.93 | $115.79 | -6.8% | COM | 077454106 |
| LIN | LINDE PLC | 480 | $228K | 0.0% | $474.65 | $491.37 | -3.4% | SHS | G54950103 |
| — | DUKE ENERGY CORP NEW | 4,658 | $224K | 0.0% | $48.10 | $48.10 | — | UNIT 08/01/2029 | 26441C881 |
| COHR | COHERENT CORP | 585 | $168K | 0.0% | $287.81 | $300.25 | -4.1% | COM | 19247G107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 135,811 (+8.1%) | $69.66M (+48.7%) | 4.0% | $512.90 | $371.64 | +38.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 50,178 (+377.9%) | $18.42M (+322.1%) | 1.1% | $367.08 | $383.17 | -4.2% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 19,080 (+141.7%) | $22.08M (+133.2%) | 1.3% | $1157.08 | $1092.89 | +5.9% | COM | 532457108 |
| AMZN | AMAZON COM INC | 173,551 (+25.3%) | $43.24M (+30.9%) | 2.5% | $249.15 | $228.37 | +9.1% | COM | 023135106 |
| EMB | ISHARES TR | 221,200 (+72.8%) | $20.09M (+62.8%) | 1.1% | $90.84 | $92.16 | -1.4% | JPMORGAN USD EMG | 464288281 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,637 (+1892.5%) | $6.03M (+2057.8%) | 0.3% | $62.40 | $62.36 | +0.1% | COM | 110122108 |
| CSCO | CISCO SYS INC | 126,828 (+83.5%) | $13.65M (+68.1%) | 0.8% | $107.63 | $91.44 | +17.7% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 9,101 (+187.0%) | $6.901M (+249.0%) | 0.4% | $758.27 | $688.99 | +10.1% | COM | 75886F107 |
| IEMG | ISHARES INC | 1,809,848 (+5.5%) | $147M (+3.4%) | 8.4% | $81.16 | $53.04 | +53.0% | CORE MSCI EMKT | 46434G103 |
| MSCI | MSCI INC | 8,406 (+647.9%) | $4.528M (+619.3%) | 0.3% | $538.66 | $573.36 | -6.1% | COM | 55354G100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,263 (+91.5%) | $5.474M (+207.1%) | 0.3% | $187.05 | $155.54 | +20.3% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 23,651 (+81.9%) | $5.43M (+166.6%) | 0.3% | $229.57 | $237.62 | -3.4% | COM | 79466L302 |
| FFIV | F5 INC | 8,678 (+412.6%) | $3.863M (+448.6%) | 0.2% | $445.18 | $400.31 | +11.2% | COM | 315616102 |
| BLK | BLACKROCK INC | 5,450 (+98.2%) | $5.768M (+118.1%) | 0.3% | $1058.29 | $1072.02 | -1.3% | COM | 09290D101 |
| GEV | GE VERNOVA INC | 13,375 (+59.0%) | $12.71M (+28.6%) | 0.7% | $950.49 | $849.31 | +11.9% | COM | 36828A101 |
| APH | AMPHENOL CORP | 45,629 (+21.5%) | $3.847M (-41.9%) | 0.2% | $84.30 | $72.16 | +16.8% | CL A | 032095101 |
| ALB | ALBEMARLE CORP | 26,102 (+412.8%) | $2.761M (+301.7%) | 0.2% | $105.78 | $134.28 | -21.2% | COM | 012653101 |
| NXPI | NXP SEMICONDUCTORS N V | 13,213 (+239.7%) | $3.138M (+187.1%) | 0.2% | $237.53 | $253.09 | -6.1% | COM | N6596X109 |
| JBHT | HUNT J B TRANS SVCS Inc | 9,694 (+877.2%) | $2.172M (+656.5%) | 0.1% | $224.05 | $266.65 | -16.0% | COM | 445658107 |
| IGF | ISHARES TR | 94,600 (+43.3%) | $6.048M (+37.7%) | 0.3% | $63.93 * | $66.62 | -7.6% | GLB INFRASTR ETF | 464288372 |
| ENSG | ENSIGN GROUP INC | 11,963 (+335.5%) | $2.058M (+367.3%) | 0.1% | $172.00 | $175.30 | -1.9% | COM | 29358P101 |
| CME | CME GROUP INC | 7,227 (+298.6%) | $1.893M (+372.9%) | 0.1% | $261.98 | $266.92 | -1.9% | COM | 12572Q105 |
| MNST | MONSTER BEVERAGE CORP NEW | 109,391 (+79.2%) | $4.553M (-22.4%) | 0.3% | $41.62 | $69.20 | -39.9% | COM | 61174X109 |
| HALO | HALOZYME THERAPEUTICS INC | 22,007 (+53.1%) | $2.43M (+116.0%) | 0.1% | $110.40 | $72.78 | +51.7% | COM | 40637H109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,637 (+18.2%) | $6.159M (+25.5%) | 0.4% | $487.38 | $502.64 | -3.0% | SHS | L8681T102 |
| WKC | WORLD KINECT CORPORATION | 61,449 (+121.9%) | $2.161M (+136.8%) | 0.1% | $35.16 | $32.04 | +9.7% | COM | 981475106 |
| HWM | HOWMET AEROSPACE INC | 30,844 (+1.8%) | $6.976M (-14.3%) | 0.4% | $226.18 | $222.22 | +1.8% | COM | 443201108 |
| JNJ | JOHNSON & JOHNSON | 53,534 (+4.3%) | $14.17M (+8.7%) | 0.8% | $264.74 | $163.23 | +62.2% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 22,855 (+22.6%) | $3.407M (+44.7%) | 0.2% | $149.05 | $131.96 | +13.0% | COM | 375558103 |
| BA | BOEING CO | 35,707 (+1.0%) | $6.643M (-13.2%) | 0.4% | $186.05 | $215.19 | -13.5% | COM | 097023105 |
| MDB | MONGODB INC | 7,408 (+55.7%) | $2.583M (+61.6%) | 0.1% | $348.61 | $327.68 | +6.4% | CL A | 60937P106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,304 (+18.0%) | $8.581M (+12.8%) | 0.5% | $922.34 | $334.76 | +175.5% | ORD SHS | G7997R103 |
| HD | HOME DEPOT INC | 18,717 (+5.2%) | $5.325M (-15.2%) | 0.3% | $284.49 | $362.70 | -21.6% | COM | 437076102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,797 (+46.8%) | $1.712M (+117.8%) | 0.1% | $57.44 | $60.24 | -4.6% | CL A | 192446102 |
| CBOE | CBOE GLOBAL MKTS INC | 13,096 (+16.4%) | $3.605M (+32.0%) | 0.2% | $275.29 | $302.84 | -9.1% | COM | 12503M108 |
| COP | CONOCOPHILLIPS | 24,321 (+15.3%) | $3.044M (+38.8%) | 0.2% | $125.15 | $109.34 | +14.5% | COM | 20825C104 |
| IJR | ISHARES TR | 163,900 (+5.1%) | $22.3M (-3.6%) | 1.3% | $136.04 | $121.70 | +11.8% | CORE S&P SCP ETF | 464287804 |
| LSTR | LANDSTAR SYS INC | 6,026 (+376.0%) | $1.016M (+288.1%) | 0.1% | $168.65 | $176.66 | — | COM | 515098101 |
| ROST | ROSS STORES INC | 7,855 (+48.8%) | $1.833M (+63.2%) | 0.1% | $233.40 | $228.14 | +2.3% | COM | 778296103 |
| TXN | TEXAS INSTRS INC | 15,344 (+24.1%) | $4.298M (+16.6%) | 0.2% | $280.09 | $265.49 | +5.5% | COM | 882508104 |
| TJX | TJX COS INC | 42,033 (+3.3%) | $5.561M (-9.8%) | 0.3% | $132.31 | $96.30 | +37.4% | COM | 872540109 |
| DOC | HEALTHPEAK PROPERTIES INC | 42,849 (+234.6%) | $856K (+212.3%) | 0.0% | $19.97 | $20.40 | — | COM | 42250P103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,297 (+79.7%) | $1.222M (+85.6%) | 0.1% | $370.76 | $326.70 | +13.5% | COM | 955306105 |
| FIGS | FIGS INC | 124,227 (+9.0%) | $1.722M (+47.7%) | 0.1% | $13.86 | $12.93 | +7.2% | CL A | 30260D103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 19,534 (+30.8%) | $1.01M (+113.9%) | 0.1% | $51.68 | $41.06 | +25.9% | CLASS A ORD | G38644103 |
| OMCL | OMNICELL COM | 32,552 (+133.7%) | $1.108M (+91.7%) | 0.1% | $34.05 | $38.75 | -12.1% | COM | 68213N109 |
| MS | MORGAN STANLEY | 53,630 (+5.7%) | $10.09M (-4.9%) | 0.6% | $188.08 | $174.93 | +7.5% | COM NEW | 617446448 |
| CIEN | CIENA CORP | 3,370 (+143.5%) | $1.186M (+74.6%) | 0.1% | $351.82 | $269.22 | +30.7% | COM NEW | 171779309 |
| FWONK | LIBERTY MEDIA CORP DEL | 53,425 (+13.4%) | $4.936M (+10.2%) | 0.3% | $92.40 | $87.47 | — | COM LBTY ONE S C | 531229755 |
| ISRG | INTUITIVE SURGICAL INC | 13,066 (+6.5%) | $5.313M (+8.9%) | 0.3% | $406.63 | $492.24 | -17.4% | COM NEW | 46120E602 |
| FOX | FOX CORP | 12,164 (+122.7%) | $685K (+167.7%) | 0.0% | $56.30 | $55.59 | +1.3% | CL B COM | 35137L204 |
| IDXX | IDEXX LABS INC | 1,434 (+132.4%) | $749K (+130.5%) | 0.0% | $522.19 | $571.14 | -8.6% | COM | 45168D104 |
| CAH | CARDINAL HEALTH INC | 8,784 (+35.3%) | $1.954M (+26.7%) | 0.1% | $222.50 | $214.26 | +3.8% | COM | 14149Y108 |
| HURN | HURON CONSULTING GROUP INC | 4,063 (+54.1%) | $637K (+168.1%) | 0.0% | $156.83 | $133.86 | +17.2% | COM | 447462102 |
| BK | BANK NEW YORK MELLON CORP | 27,863 (+9.6%) | $4.03M (+9.6%) | 0.2% | $144.63 | $118.40 | — | COM | 064058100 |
| TVTX | TRAVERE THERAPEUTICS INC | 11,568 (+95.9%) | $681K (+103.1%) | 0.0% | $58.88 | $52.53 | +12.1% | COM | 89422G107 |
| TROW | PRICE T ROWE GROUP INC | 5,048 (+165.7%) | $525K (+143.2%) | 0.0% | $104.05 | $107.60 | -3.3% | COM | 74144T108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,415 (+14.0%) | $3.313M (+9.8%) | 0.2% | $318.12 | $252.49 | +26.0% | COM | 43300A203 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 22,401 (+79.3%) | $592K (+80.8%) | 0.0% | $26.43 | $25.84 | +2.3% | COM | 03969K108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,754 (+16.1%) | $1.425M (+21.7%) | 0.1% | $60.00 | $57.86 | +3.7% | COM | 09061G101 |
| FTDR | FRONTDOOR INC | 7,895 (+86.3%) | $577K (+75.6%) | 0.0% | $73.12 | $70.76 | +3.3% | COM | 35905A109 |
| DAN | DANA INC | 16,774 (+90.9%) | $458K (+91.6%) | 0.0% | $27.31 | $31.56 | -13.5% | COM | 235825205 |
| PACS | PACS GROUP INC | 40,032 (+17.1%) | $1.663M (+14.2%) | 0.1% | $41.55 | $37.17 | +11.8% | COM SHS | 69380Q107 |
| KLAC | KLA CORP | 4,456 (+100.7%) | $869K (+29.7%) | 0.0% | $194.93 | $811.33 | -76.0% | COM NEW | 482480100 |
| XPO | XPO INC | 2,578 (+100.5%) | $454K (+71.8%) | 0.0% | $175.98 | $203.86 | -13.7% | COM | 983793100 |
| BAC | BANK AMERICA CORP | 172,047 (+2.9%) | $9.365M (-1.7%) | 0.5% | $54.43 | $31.95 | +70.4% | COM | 060505104 |
| KMT | KENNAMETAL INC | 19,560 (+55.0%) | $601K (+35.9%) | 0.0% | $30.74 | $34.80 | -11.7% | COM | 489170100 |
| MDT | MEDTRONIC PLC | 4,043 (+65.8%) | $349K (+82.8%) | 0.0% | $86.29 | $83.63 | +3.2% | SHS | G5960L103 |
| VCYT | VERACYTE INC | 26,413 (+45.0%) | $1.216M (+13.7%) | 0.1% | $46.04 | $41.62 | +10.6% | COM | 92337F107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 13,287 (+26.8%) | $522K (+36.7%) | 0.0% | $39.26 | $34.02 | +15.4% | COM | 413197104 |
| Q | QNITY ELECTRONICS INC | 10,504 (+43.6%) | $1.321M (+10.6%) | 0.1% | $125.74 | $142.31 | -11.6% | COMMON STOCK | 74743L100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 50,079 (+126.2%) | $409K (-22.5%) | 0.0% | $8.16 | $16.82 | -51.5% | COM | 01625V104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 36,011 (+42.6%) | $736K (+18.8%) | 0.0% | $20.45 | $21.57 | -5.2% | COM | 421906108 |
| SYF | SYNCHRONY FINANCIAL | 40,224 (+3.6%) | $2.855M (-3.3%) | 0.2% | $70.97 | $59.07 | +20.1% | COM | 87165B103 |
| CMI | CUMMINS INC | 15,581 (+36.5%) | $8.049M (-1.1%) | 0.5% | $516.57 | $575.30 | -10.2% | COM | 231021106 |
| BBIO | BRIDGEBIO PHARMA INC | 10,011 (+30.4%) | $659K (+15.2%) | 0.0% | $65.80 | $73.72 | -10.7% | COM | 10806X102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 33,301 (+24.6%) | $539K (+19.0%) | 0.0% | $16.20 | $14.64 | +10.6% | COM | 05156V102 |
| PRVA | PRIVIA HEALTH GROUP INC | 18,249 (+63.8%) | $359K (+25.4%) | 0.0% | $19.69 | $22.63 | -13.0% | COM | 74276R102 |
| GTX | GARRETT MOTION INC | 19,724 (+24.2%) | $513K (-10.8%) | 0.0% | $26.03 | $16.17 | +60.9% | COM | 366505105 |
| BKNG | BOOKING HOLDINGS INC | 16,847 (+7.7%) | $2.745M (-1.6%) | 0.2% | $162.91 | $470.91 | -65.4% | COM | 09857L108 |
| AEIS | ADVANCED ENERGY INDS | 3,425 (+27.0%) | $965K (-4.0%) | 0.1% | $281.82 | $148.86 | +89.3% | COM | 007973100 |
| GEN | GEN DIGITAL INC | 44,998 (+9.5%) | $991K (-3.1%) | 0.1% | $22.02 | $25.44 | -13.4% | COM | 668771108 |
| RCL | ROYAL CARIBBEAN GROUP | 5,729 (+22.0%) | $1.523M (+2.1%) | 0.1% | $265.86 | $293.33 | -9.4% | COM | V7780T103 |
| TBLA | TABOOLA.COM LTD | 65,967 (+71.6%) | $222K (+15.3%) | 0.0% | $3.36 | $4.35 | -22.7% | ORD SHS | M8744T106 |
| GMED | GLOBUS MED INC | 15,279 (+4.0%) | $1.144M (-1.4%) | 0.1% | $74.90 | $77.68 | -3.6% | CL A | 379577208 |
| FSS | FEDERAL SIGNAL CORP | 5,942 (+18.6%) | $658K (+2.3%) | 0.0% | $110.79 | $93.65 | +18.3% | COM | 313855108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 62,487 | $8.543M | 0.5% | $136.72 * | $125.76 | +29.4% | — | 30231G102 |
| NEM | NEWMONT CORP | 59,658 | $5.572M | 0.3% | $93.40 * | $60.05 | +92.1% | — | 651639106 |
| SCZ | ISHARES TR | 66,200 | $5.446M | 0.3% | $82.27 * | $64.29 | +31.3% | — | 464288273 |
| ETN | EATON CORP PLC | 10,631 | $4.53M | 0.3% | $426.12 | $217.08 | +98.0% | — | G29183103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 50,300 | $4.358M | 0.2% | $86.65 | $78.41 | +8.5% | — | 13646K108 |
| BANC | BANC OF CALIFORNIA INC | 181,307 | $3.704M | 0.2% | $20.43 * | $19.08 | -9.7% | — | 05990K106 |
| TFC | TRUIST FINL CORP | 67,704 | $3.373M | 0.2% | $49.82 * | $44.34 | +4.4% | — | 89832Q109 |
| HIG | HARTFORD INSURANCE GROUP INC | 24,639 | $3.265M | 0.2% | $132.52 * | $130.47 | -6.2% | — | 416515104 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,300 | $3.186M | 0.2% | $156.95 | $152.57 | +3.5% | — | 922042742 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,141 | $3.053M | 0.2% | $301.03 * | $332.70 | -25.8% | — | 02043Q107 |
| IEX | IDEX CORP | 11,100 | $2.519M | 0.1% | $226.95 | $197.27 | +15.6% | — | 45167R104 |
| PCG | PG&E CORP | 142,589 | $2.398M | 0.1% | $16.82 * | $16.72 | -26.7% | — | 69331C108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,556 | $2.263M | 0.1% | $496.73 * | $461.57 | +13.3% | — | 92532F100 |
| WFC | WELLS FARGO CO NEW | 26,857 | $2.219M | 0.1% | $82.64 * | $79.82 | +0.3% | — | 949746101 |
| HST | HOST HOTELS & RESORTS INC | 82,137 | $1.947M | 0.1% | $23.71 | $23.71 | — | — | 44107P104 |
| ES | EVERSOURCE ENERGY | 26,927 | $1.946M | 0.1% | $72.27 * | $69.25 | -7.4% | — | 30040W108 |
| EXEL | EXELIXIS INC | 34,141 | $1.858M | 0.1% | $54.41 * | $41.00 | +42.5% | — | 30161Q104 |
| SYM | SYMBOTIC INC | 41,065 | $1.846M | 0.1% | $44.95 * | $53.22 | -21.0% | — | 87151X101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,302 | $1.736M | 0.1% | $168.54 * | $126.83 | +11.8% | — | 64125C109 |
| RVMD | REVOLUTION MEDICINES INC | 9,241 | $1.731M | 0.1% | $187.28 * | $100.98 | +103.3% | — | 76155X100 |
| ASB | ASSOCIATED BANC-CORP | 53,833 | $1.656M | 0.1% | $30.77 * | $26.57 | +7.8% | — | 045487105 |
| LYFT | LYFT INC | 101,031 | $1.476M | 0.1% | $14.61 * | $15.68 | -4.3% | — | 55087P104 |
| UNP | UNION PAC CORP | 5,412 | $1.472M | 0.1% | $272.00 | $262.58 | +3.6% | — | 907818108 |
| GM | GENERAL MTRS CO | 17,276 | $1.332M | 0.1% | $77.08 | $73.61 | +4.6% | — | 37045V100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 131,265 | $1.294M | 0.1% | $9.86 * | $10.93 | -5.5% | — | 69932A204 |
| GIL | GILDAN ACTIVEWEAR INC | 25,047 | $1.292M | 0.1% | $51.60 * | $64.12 | -33.5% | — | 375916103 |
| FIX | COMFORT SYS USA INC | 586 | $1.161M | 0.1% | $1981.95 * | $434.87 | +280.4% | — | 199908104 |
| USB | US BANCORP DEL | 18,900 | $1.142M | 0.1% | $60.40 * | $40.76 | +41.7% | — | 902973304 |
| PTCT | PTC THERAPEUTICS INC | 13,502 | $1.101M | 0.1% | $81.57 * | $61.40 | +5.5% | — | 69366J200 |
| TEAM | ATLASSIAN CORPORATION | 13,106 | $1.02M | 0.1% | $77.79 * | $81.78 | +119.2% | — | 049468101 |
| RF | REGIONS FINANCIAL CORP NEW | 32,783 | $990K | 0.1% | $30.20 * | $25.12 | +7.0% | — | 7591EP100 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,589 | $980K | 0.1% | $148.69 * | $194.38 | -10.4% | — | 913903100 |
| EXE | EXPAND ENERGY CORPORATION | 10,700 | $976K | 0.1% | $91.19 * | $103.75 | -18.9% | — | 165167735 |
| INCY | INCYTE CORP | 8,501 | $964K | 0.1% | $113.36 * | $81.66 | +48.6% | — | 45337C102 |
| INTU | INTUIT | 3,484 | $909K | 0.1% | $261.00 * | $660.69 | -58.3% | — | 461202103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,447 | $784K | 0.0% | $541.83 | $498.24 | +8.8% | — | 91307C102 |
| SYY | SYSCO CORP | 9,376 | $784K | 0.0% | $83.58 * | $79.51 | -2.0% | — | 871829107 |
| FLEX | FLEX LTD | 4,777 | $774K | 0.0% | $162.07 * | $40.77 | +169.8% | — | Y2573F102 |
| BGC | BGC GROUP INC | 68,450 | $732K | 0.0% | $10.69 * | $9.26 | +24.5% | — | 088929104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,954 | $697K | 0.0% | $117.07 * | $94.16 | -9.2% | — | 604749101 |
| WCN | WASTE CONNECTIONS INC | 4,135 | $689K | 0.0% | $166.69 * | $138.80 | +10.9% | — | 94106B101 |
| CRUS | CIRRUS LOGIC INC | 4,622 | $687K | 0.0% | $148.53 * | $111.36 | +7.7% | — | 172755100 |
| GLPI | GAMING & LEISURE P | 14,821 | $660K | 0.0% | $44.53 | $44.53 | — | — | 36467J108 |
| GNRC | GENERAC HLDGS INC | 1,921 | $562K | 0.0% | $292.81 * | $175.19 | +18.1% | — | 368736104 |
| CSX | CSX CORP | 11,581 | $550K | 0.0% | $47.53 * | $45.15 | +3.0% | — | 126408103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,312 | $545K | 0.0% | $415.29 * | $418.57 | +6.5% | — | 620076307 |
| ATI | ATI INC | 2,744 | $541K | 0.0% | $197.10 * | $68.45 | +176.7% | — | 01741R102 |
| AMBA | AMBARELLA INC | 5,907 | $507K | 0.0% | $85.80 * | $68.81 | +1.0% | — | G037AX101 |
| KN | KNOWLES CORP | 11,273 | $468K | 0.0% | $41.48 * | $21.02 | +76.8% | — | 49926D109 |
| ICHR | ICHOR HOLDINGS | 3,998 | $449K | 0.0% | $112.28 * | $72.14 | -14.2% | — | G4740B105 |
| LBTYK | LIBERTY GLOBAL LTD | 38,425 | $423K | 0.0% | $11.00 * | $11.57 | -23.1% | — | G61188127 |
| T | AT&T INC | 20,006 | $414K | 0.0% | $20.70 * | $26.70 | -8.6% | — | 00206R102 |
| SEIC | SEI INVTS CO | 4,470 | $392K | 0.0% | $87.71 * | $82.71 | +24.1% | — | 784117103 |
| RGA | REINSURANCE GROUP AMER INC | 1,832 | $390K | 0.0% | $212.65 * | $208.63 | +18.0% | — | 759351604 |
| HAL | HALLIBURTON CO | 11,352 | $385K | 0.0% | $33.95 * | $34.59 | -8.1% | — | 406216101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,297 | $381K | 0.0% | $52.15 | $52.15 | — | — | 398182303 |
| BOH | BANK HAWAII CORP | 4,663 | $380K | 0.0% | $81.49 * | $74.42 | -7.4% | — | 062540109 |
| PODD | INSULET CORP | 2,398 | $365K | 0.0% | $152.25 * | $278.17 | -53.1% | — | 45784P101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 10,744 | $364K | 0.0% | $33.89 * | $32.95 | -26.2% | — | N62509109 |
| GOLD | GOLD COM INC | 8,554 | $356K | 0.0% | $41.61 * | $43.01 | -1.0% | — | 00181T107 |
| LOW | LOWES COS INC | 1,520 | $335K | 0.0% | $220.49 * | $241.34 | -23.6% | — | 548661107 |
| RPM | RPM INTL INC | 2,996 | $333K | 0.0% | $111.15 * | $104.31 | -5.4% | — | 749685103 |
| TRN | TRINITY INDS INC | 9,478 | $328K | 0.0% | $34.58 * | $30.64 | -16.6% | — | 896522109 |
| AFRM | AFFIRM HLDGS INC | 3,954 | $322K | 0.0% | $81.55 * | $62.47 | +10.8% | — | 00827B106 |
| XYZ | BLOCK INC | 4,143 | $315K | 0.0% | $76.00 * | $70.30 | +4.6% | — | 852234103 |
| VERA | VERA THERAPEUTICS INC | 6,949 | $298K | 0.0% | $42.91 * | $37.26 | -13.3% | — | 92337R101 |
| WING | WINGSTOP INC | 1,652 | $286K | 0.0% | $173.41 * | $240.25 | -56.1% | — | 974155103 |
| TBPH | THERAVANCE BIOPHARMA INC | 16,523 | $281K | 0.0% | $17.00 | $17.70 | -3.8% | — | G8807B106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,505 | $279K | 0.0% | $37.11 * | $30.34 | +9.6% | — | 00847X104 |
| FIVE | FIVE BELOW INC | 1,513 | $272K | 0.0% | $179.79 * | $107.83 | +103.6% | — | 33829M101 |
| RNR | RENAISSANCERE HLDGS LTD | 857 | $272K | 0.0% | $316.90 | $300.58 | +5.9% | — | G7496G103 |
| VVX | V2X INC | 3,615 | $270K | 0.0% | $74.56 * | $74.40 | -4.9% | — | 92242T101 |
| FSLY | FASTLY INC | 14,302 | $263K | 0.0% | $18.36 * | $16.42 | +56.3% | — | 31188V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,204 | $261K | 0.0% | $118.21 * | $124.50 | -14.6% | — | 00971T101 |
| VIAV | VIAVI SOLUTIONS INC | 5,435 | $260K | 0.0% | $47.75 * | $9.97 | +320.3% | — | 925550105 |
| NTRS | NORTHERN TR CORP | 1,490 | $259K | 0.0% | $173.84 * | $164.73 | +2.8% | — | 665859104 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,192 | $258K | 0.0% | $216.32 * | $126.75 | +66.6% | — | 33768G107 |
| XIFR | XPLR INFRASTRUCTURE LP | 21,690 | $256K | 0.0% | $11.81 * | $10.29 | +1.7% | — | 65341B106 |
| GLW | CORNING INC | 958 | $245K | 0.0% | $255.43 * | $181.94 | -15.5% | — | 219350105 |
| GPOR | GULFPORT ENERGY CORP | 1,437 | $244K | 0.0% | $169.70 * | $180.54 | -16.6% | — | 402635502 |
| LVS | LAS VEGAS SANDS CORP | 5,263 | $243K | 0.0% | $46.19 * | $51.87 | -27.1% | — | 517834107 |
| LBTYA | LIBERTY GLOBAL LTD | 20,714 | $236K | 0.0% | $11.37 * | $11.64 | -21.6% | — | G61188101 |
| KSS | KOHLS CORP | 13,097 | $232K | 0.0% | $17.72 * | $16.86 | +9.5% | — | 500255104 |
| HSY | HERSHEY CO | 1,288 | $226K | 0.0% | $175.45 * | $188.58 | -16.4% | — | 427866108 |
| DD | DUPONT DE NEMOURS INC | 1,555 | $211K | 0.0% | $135.64 | $135.64 | — | — | 26614N201 |
| FIS | FIDELITY NATL INFORMATION SV | 5,391 | $210K | 0.0% | $38.88 * | $43.27 | -24.0% | — | 31620M106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 6,300 (-76.7%) | $4.415M (-76.2%) | 0.3% | $700.86 | $666.64 | +5.1% | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 150,600 (-44.0%) | $15.39M (-47.5%) | 0.9% | $102.18 | $109.91 | -7.0% | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 22,750 (-45.5%) | $17.42M (-44.3%) | 1.0% | $765.85 | $600.67 | +27.5% | CORE S&P500 ETF | 464287200 |
| EMXC | ISHARES INC MSCI EMRG CHN | 62,000 (-57.8%) | $6.143M (-59.2%) | 0.4% | $99.08 | $74.47 | +33.0% | ETF | 46434G764 |
| NVDA | NVIDIA CORPORATION | 432,440 (-4.4%) | $98.76M (+9.2%) | 5.6% | $228.38 | $154.01 | +48.3% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 23,902 (-13.7%) | $12.22M (-39.0%) | 0.7% | $511.38 | $353.20 | +44.8% | COM | 038222105 |
| IEFA | ISHARES TR | 884,853 (-8.2%) | $85.72M (-7.9%) | 4.9% | $96.88 | $70.70 | +37.0% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 38,787 (-33.6%) | $10.15M (-31.0%) | 0.6% | $261.59 | $200.23 | +30.6% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 37,696 (-2.6%) | $12.38M (-26.2%) | 0.7% | $328.51 | $182.00 | +80.5% | COM NEW | 512807306 |
| GE | GE AEROSPACE | 36,010 (-9.6%) | $11.25M (-24.5%) | 0.6% | $312.29 | $281.73 | +10.8% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 79,228 (-7.8%) | $27.26M (-11.2%) | 1.6% | $344.08 | $223.89 | +53.7% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,838 (-8.6%) | $22.74M (-12.7%) | 1.3% | $456.19 | $151.23 | +201.7% | SPONSORED ADS | 874039100 |
| IVZ | INVESCO LTD | 66,362 (-66.4%) | $2.001M (-61.6%) | 0.1% | $30.16 | $26.16 | +15.3% | SHS | G491BT108 |
| AVGO | BROADCOM INC | 71,804 (-4.0%) | $25.22M (-10.8%) | 1.4% | $351.19 | $295.75 | +18.7% | COM | 11135F101 |
| NFLX | NETFLIX INC | 34,687 (-53.6%) | $2.414M (-54.8%) | 0.1% | $69.58 | $96.99 | -28.3% | COM | 64110L106 |
| EOG | EOG RES INC | 15,413 (-60.2%) | $2.123M (-57.8%) | 0.1% | $137.76 | $122.09 | +12.8% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 1,800 (-93.7%) | $168K (-94.5%) | 0.0% | $93.44 | $104.61 | -10.7% | CL B | 911312106 |
| C | CITIGROUP INC | 95,240 (-11.8%) | $12.33M (-18.4%) | 0.7% | $129.48 | $103.58 | +25.0% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 24,768 (-40.7%) | $3.401M (-44.4%) | 0.2% | $137.30 | $175.90 | -21.9% | COM | 68389X105 |
| EXPE | EXPEDIA GROUP INC | 2,378 (-81.0%) | $626K (-80.5%) | 0.0% | $263.36 | $221.42 | +18.9% | COM NEW | 30212P303 |
| DGRO | ISHARES TR | 285,600 (-10.2%) | $21.53M (-10.7%) | 1.2% | $75.39 | $57.68 | +30.7% | CORE DIV GRWTH | 46434V621 |
| LII | LENNOX INTL INC | 7,942 (-15.5%) | $2.82M (-47.6%) | 0.2% | $355.02 | $514.88 | -31.0% | COM | 526107107 |
| MU | MICRON TECHNOLOGY INC | 18,031 (-3.9%) | $19.2M (-11.3%) | 1.1% | $1065.11 | $349.47 | +204.8% | COM | 595112103 |
| EIX | EDISON INTL | 2,400 (-92.9%) | $129K (-94.9%) | 0.0% | $53.73 | $54.01 | -0.5% | COM | 281020107 |
| GOOG | ALPHABET INC | 90,772 (-3.5%) | $30.93M (-7.0%) | 1.8% | $340.74 | $295.83 | +15.2% | CAP STK CL C | 02079K107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 49,634 (-13.3%) | $7.488M (-23.4%) | 0.4% | $150.86 | $170.68 | -11.6% | CLASS A COM STK | 84615Q103 |
| CFG | CITIZENS FINL GROUP INC | 15,932 (-65.4%) | $1.016M (-68.5%) | 0.1% | $63.76 | $42.61 | +49.6% | COM | 174610105 |
| CCL | CARNIVAL CORP LTD | 43,619 (-60.7%) | $1.07M (-66.2%) | 0.1% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| AMD | ADVANCED MICRO DEVICES INC | 18,133 (-19.5%) | $11.09M (-15.2%) | 0.6% | $611.76 | $397.81 | +53.8% | COM | 007903107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,659 (-30.2%) | $2.317M (-45.2%) | 0.1% | $147.96 | $178.16 | -17.0% | COM | 12541W209 |
| QQQ | INVESCO QQQ TR | 50,650 (-5.2%) | $37.47M (-4.8%) | 2.1% | $739.77 | $387.94 | +90.7% | UNIT SER 1 | 46090E103 |
| ANET | ARISTA NETWORKS INC | 17,144 (-45.0%) | $3.49M (-34.1%) | 0.2% | $203.59 | $119.91 | +69.8% | COM SHS | 040413205 |
| MRK | MERCK & CO INC | 92,170 (-1.0%) | $13.39M (+11.9%) | 0.8% | $145.31 | $89.27 | +62.8% | COM | 58933Y105 |
| CCI | CROWN CASTLE INC | 3,672 (-83.4%) | $245K (-85.4%) | 0.0% | $66.65 | $86.54 | — | COM | 22822V101 |
| DLTR | DOLLAR TREE INC | 8,857 (-56.0%) | $1.01M (-58.5%) | 0.1% | $114.02 | $106.21 | +7.4% | COM | 256746108 |
| AAPL | APPLE INC | 178,487 (-11.1%) | $59.44M (+2.3%) | 3.4% | $333.02 | $237.31 | +40.3% | COM | 037833100 |
| DDOG | DATADOG INC | 11,742 (-33.2%) | $3.216M (-29.7%) | 0.2% | $273.85 | $140.36 | +95.1% | CL A COM | 23804L103 |
| AIG | AMERICAN INTL GROUP INC | 28,387 (-38.7%) | $2.113M (-38.8%) | 0.1% | $74.42 | $76.28 | -2.4% | COM NEW | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 9,916 (-2.0%) | $8.928M (-12.8%) | 0.5% | $900.36 | $545.49 | +65.1% | COM | 38141G104 |
| VST | VISTRA CORP | 33,610 (-10.2%) | $4.65M (-21.7%) | 0.3% | $138.35 | $159.71 | -13.4% | COM | 92840M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,188 (-58.3%) | $967K (-56.6%) | 0.1% | $79.38 | $76.12 | +4.3% | COM | 039483102 |
| NVT | NVENT ELECTRIC PLC | 1,682 (-81.2%) | $270K (-82.2%) | 0.0% | $160.37 | $63.65 | +151.9% | SHS | G6700G107 |
| ADI | ANALOG DEVICES INC | 7,744 (-28.3%) | $3.072M (-28.4%) | 0.2% | $396.71 | $248.17 | +59.9% | COM | 032654105 |
| FDX | FEDEX CORP | 5,295 (-38.8%) | $1.51M (-44.3%) | 0.1% | $285.09 | $363.34 | -21.5% | COM | 31428X106 |
| TEL | TE CONNECTIVITY PLC | 11,180 (-36.4%) | $2.36M (-33.4%) | 0.1% | $211.08 | $166.11 | +27.1% | ORD SHS | G87052109 |
| AVT | AVNET INC | 28,937 (-36.6%) | $2.892M (-28.7%) | 0.2% | $99.95 | $61.75 | +61.9% | COM | 053807103 |
| AXP | AMERICAN EXPRESS CO | 15,881 (-9.3%) | $4.829M (-18.4%) | 0.3% | $304.10 | $335.29 | -9.3% | COM | 025816109 |
| ARGX | ARGENX SE | 2,113 (-35.1%) | $2.026M (-32.9%) | 0.1% | $958.91 | $782.53 | +22.5% | SPONSORED ADR | 04016X101 |
| VICI | VICI PPTYS INC | 129,917 (-11.9%) | $2.984M (-23.8%) | 0.2% | $22.97 | $27.67 | — | COM | 925652109 |
| TER | TERADYNE INC | 1,366 (-55.2%) | $548K (-62.9%) | 0.0% | $400.91 | $109.09 | +267.5% | COM | 880770102 |
| STZ | CONSTELLATION BRANDS INC | 28,602 (-3.9%) | $3.234M (-21.9%) | 0.2% | $113.06 | $150.35 | -24.8% | CL A | 21036P108 |
| ROK | ROCKWELL AUTOMATION INC | 10,055 (-5.1%) | $4.377M (-16.6%) | 0.3% | $435.33 | $394.47 | +10.4% | COM | 773903109 |
| CNX | CNX RES CORP | 18,973 (-55.8%) | $591K (-59.4%) | 0.0% | $31.17 | $39.01 | -20.1% | COM | 12653C108 |
| MCD | MCDONALDS CORP | 15,937 (-4.1%) | $3.68M (-18.0%) | 0.2% | $230.94 | $318.60 | -27.5% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 105,198 (-3.0%) | $80.23M (-1.0%) | 4.6% | $762.63 | $444.77 | +71.5% | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 50,434 (-5.3%) | $9.363M (-7.4%) | 0.5% | $185.65 | $198.43 | -6.4% | COM | 75513E101 |
| WMT | WALMART INC | 65,838 (-1.4%) | $6.842M (-9.5%) | 0.4% | $103.92 | $122.86 | -15.4% | COM | 931142103 |
| SLQD | ISHARES TR | 3,500 (-80.0%) | $173K (-80.4%) | 0.0% | $49.48 | $49.68 | -0.4% | 0-5YR INVT GR CP | 46434V100 |
| TT | TRANE TECHNOLOGIES PLC | 12,273 (-3.5%) | $5.547M (-11.2%) | 0.3% | $451.98 | $416.51 | +8.5% | SHS | G8994E103 |
| COST | COSTCO WHSL CORP NEW | 4,343 (-12.2%) | $3.954M (-14.6%) | 0.2% | $910.34 | $974.33 | -6.6% | COM | 22160K105 |
| MTUM | ISHARES TR | 12,900 (-7.2%) | $4.094M (-14.1%) | 0.2% | $317.34 | $225.63 | +40.6% | MSCI USA MMENTM | 46432F396 |
| BSX | BOSTON SCIENTIFIC CORP | 21,599 (-42.7%) | $943K (-41.4%) | 0.1% | $43.65 | $52.45 | -16.8% | COM | 101137107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,060 (-12.0%) | $2.001M (-22.6%) | 0.1% | $330.18 | $298.42 | +10.6% | COM | 127387108 |
| SCHW | SCHWAB CHARLES CORP | 26,017 (-22.8%) | $2.543M (-18.3%) | 0.1% | $97.74 | $60.31 | +62.1% | COM | 808513105 |
| XEL | XCEL ENERGY INC | 41,090 (-4.4%) | $2.896M (-16.1%) | 0.2% | $70.48 | $78.44 | -10.1% | COM | 98389B100 |
| PFE | PFIZER INC | 188,562 (-6.2%) | $5.378M (+11.1%) | 0.3% | $28.52 | $26.48 | +7.7% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 117,570 (-4.0%) | $8.23M (+6.8%) | 0.5% | $70.00 | $54.61 | +28.2% | CL B | 35671D857 |
| SMTC | SEMTECH CORP | 2,413 (-58.7%) | $430K (-54.5%) | 0.0% | $178.35 | $130.71 | +36.5% | COM | 816850101 |
| NOW | SERVICENOW INC | 20,800 (-9.4%) | $2.787M (+22.3%) | 0.2% | $134.01 | $120.99 | +10.8% | COM | 81762P102 |
| CGNX | COGNEX CORP | 31,305 (-5.2%) | $1.899M (-20.6%) | 0.1% | $60.65 | $45.14 | +34.4% | COM | 192422103 |
| SNOW | SNOWFLAKE INC | 14,673 (-31.2%) | $4.982M (-8.2%) | 0.3% | $339.56 | $184.74 | +83.8% | CL A | 833445109 |
| ORLY | OREILLY AUTOMOTIVE INC | 41,229 (-4.1%) | $3.521M (-11.0%) | 0.2% | $85.41 | $93.26 | -8.4% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP | 23,215 (-2.1%) | $4.813M (-7.1%) | 0.3% | $207.31 | $206.34 | +0.5% | COM | 743315103 |
| AJG | GALLAGHER ARTHUR J & CO | 17,419 (-7.6%) | $3.973M (-8.2%) | 0.2% | $228.11 | $230.97 | -1.2% | COM | 363576109 |
| MA | MASTERCARD INCORPORATED | 20,607 (-4.1%) | $11.36M (+3.0%) | 0.6% | $551.47 | $494.86 | +11.4% | CL A | 57636Q104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 20,298 (-26.3%) | $723K (-30.8%) | 0.0% | $35.62 | $40.84 | -12.8% | COM | 630402105 |
| BX | BLACKSTONE INC | 22,934 (-6.6%) | $2.571M (-11.0%) | 0.1% | $112.09 | $129.45 | -13.4% | COM | 09260D107 |
| COF | CAPITAL ONE FINL CORP | 26,309 (-2.0%) | $5.079M (-5.7%) | 0.3% | $193.07 | $202.61 | -4.7% | COM | 14040H105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,616 (-37.4%) | $668K (-29.1%) | 0.0% | $184.64 | $153.98 | +19.9% | COM | 302130109 |
| ACN | ACCENTURE PLC IRELAND | 800 (-76.2%) | $147K (-65.0%) | 0.0% | $183.37 | $274.82 | -33.3% | SHS CLASS A | G1151C101 |
| LITE | LUMENTUM HLDGS INC | 3,369 (-4.3%) | $3.272M (+8.3%) | 0.2% | $971.26 | $609.30 | +59.4% | COM | 55024U109 |
| DHR | DANAHER CORPORATION | 28,043 (-10.4%) | $6.213M (+4.2%) | 0.4% | $221.55 | $214.05 | +3.5% | COM | 235851102 |
| PCVX | VAXCYTE INC | 14,247 (-21.2%) | $811K (-22.9%) | 0.0% | $56.90 | $54.32 | +4.7% | COM | 92243G108 |
| LEN | LENNAR CORP | 18,376 (-4.1%) | $1.499M (-13.5%) | 0.1% | $81.59 | $107.88 | -24.4% | CL A | 526057104 |
| OMF | ONEMAIN HLDGS INC | 28,555 (-4.1%) | $1.582M (-12.8%) | 0.1% | $55.39 | $59.33 | -6.6% | COM | 68268W103 |
| LPLA | LPL FINL HLDGS INC | 11,852 (-2.1%) | $3.624M (+6.3%) | 0.2% | $305.80 | $335.55 | -8.9% | COM | 50212V100 |
| ASND | ASCENDIS PHARMA A/S | 3,975 (-4.4%) | $906K (-18.3%) | 0.1% | $227.83 * | $233.60 | +12.8% | ORD SHS | K08588103 |
| URI | UNITED RENTALS INC | 262 (-35.3%) | $262K (-42.9%) | 0.0% | $1000.78 | $855.15 | +17.0% | COM | 911363109 |
| MMM | 3M CO | 33,100 (-4.7%) | $5.433M (-3.4%) | 0.3% | $164.15 | $158.89 | +3.3% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 39,246 (-20.5%) | $8.014M (-2.1%) | 0.5% | $204.21 | $174.17 | +17.2% | COM | 166764100 |
| DE | DEERE & CO | 18,075 (-4.4%) | $12.14M (+1.2%) | 0.7% | $671.55 | $564.21 | +19.0% | COM | 244199105 |
| ARES | ARES MANAGEMENT CORPORATION | 32,022 (-7.7%) | $3.72M (-3.7%) | 0.2% | $116.17 | $132.68 | -12.4% | CL A COM STK | 03990B101 |
| V | VISA INC | 35,064 (-3.5%) | $12.6M (+1.1%) | 0.7% | $359.33 | $240.49 | +49.4% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 10,352 (-4.4%) | $1.688M (-7.0%) | 0.1% | $163.08 | $205.46 | -20.6% | COM | 872590104 |
| LNG | CHENIERE ENERGY INC | 6,602 (-4.4%) | $1.776M (+7.6%) | 0.1% | $269.03 | $231.13 | +16.4% | COM NEW | 16411R208 |
| FLYW | FLYWIRE CORPORATION | 54,594 (-11.0%) | $955K (-11.3%) | 0.1% | $17.50 | $14.49 | +20.8% | COM VTG | 302492103 |
| TWLO | TWILIO INC | 7,331 (-25.2%) | $2.144M (+6.0%) | 0.1% | $292.46 | $177.28 | +65.0% | CL A | 90138F102 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,790 (-49.6%) | $293K (-28.7%) | 0.0% | $163.56 | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| — | NEXTERA ENERGY INC | 13,800 (-6.8%) | $595K (-16.2%) | 0.0% | $43.10 | $50.23 | — | UNIT 02/15/2029 | 65339F655 |
| WSFS | WSFS FINL CORP | 4,350 (-24.4%) | $329K (-25.6%) | 0.0% | $75.57 | $63.04 | +19.9% | COM | 929328102 |
| DASH | DOORDASH INC | 10,781 (-4.1%) | $1.979M (-4.6%) | 0.1% | $183.55 | $183.73 | -0.1% | CL A | 25809K105 |
| APO | APOLLO GLOBAL MGMT INC | 19,229 (-1.6%) | $2.232M (-3.5%) | 0.1% | $116.06 | $123.67 | -6.2% | COM | 03769M106 |
| DIS | DISNEY WALT CO | 36,102 (-6.3%) | $3.787M (+2.1%) | 0.2% | $104.90 | $91.89 | +14.2% | COM | 254687106 |
| MELI | MERCADOLIBRE INC | 1,642 (-4.0%) | $2.838M (-2.3%) | 0.2% | $1728.53 | $1960.41 | -11.8% | COM | 58733R102 |
| CL | COLGATE PALMOLIVE CO | 4,386 (-4.3%) | $374K (-11.0%) | 0.0% | $85.32 | $96.58 | -11.7% | COM | 194162103 |
| META | META PLATFORMS INC | 20,680 (-22.4%) | $15M (-0.2%) | 0.9% | $725.18 | $641.79 | +13.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 63,381 (-1.1%) | $20.97M (-0.0%) | 1.2% | $330.83 | $257.30 | +28.6% | COM | 46625H100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | 12,921 | $5.008M | 0.3% | $387.61 | $172.32 | +124.9% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 14,361 | $3.667M | 0.2% | $255.31 | $159.67 | +59.9% | COM | 718546104 |
| KLIC | KULICKE & SOFFA INDS INC | 28,127 | $2.651M | 0.2% | $94.25 | $74.56 | +26.4% | COM | 501242101 |
| DINO | HF SINCLAIR CORP | 27,396 | $2.94M | 0.2% | $107.32 | $66.50 | +61.4% | COM | 403949100 |
| EWY | ISHARES INC | 52,500 | $9.596M | 0.5% | $182.78 | $55.45 | +229.6% | MSCI STH KOR ETF | 464286772 |
| ALLY | ALLY FINL INC | 99,616 | $3.748M | 0.2% | $37.62 | $42.25 | -11.0% | COM | 02005N100 |
| TMO | THERMO FISHER SCIENTIFIC | 4,600 | $3.105M | 0.2% | $675.05 | $560.87 | +20.4% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 4,970 | $1.965M | 0.1% | $395.42 | $233.90 | +69.1% | COM | 56585A102 |
| EEM | ISHARES TR | 392,000 | $26.18M | 1.5% | $66.79 | $40.76 | +63.9% | MSCI EMG MKT ETF | 464287234 |
| NDAQ | NASDAQ INC | 46,615 | $4.289M | 0.2% | $92.01 | $87.72 | +4.9% | COM | 631103108 |
| MYRG | MYR GROUP INC | 2,599 | $760K | 0.0% | $292.46 | $410.63 | -28.8% | COM | 55405W104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,000 | $13.52M | 0.8% | $208.02 | $154.11 | +35.0% | S&P500 EQL WGT | 46137V357 |
| EWT | ISHARES INC | 50,000 | $5.645M | 0.3% | $112.90 | $50.09 | +125.4% | MSCI TAIWAN ETF | 46434G772 |
| SBUX | STARBUCKS CORP | 25,700 | $2.415M | 0.1% | $93.96 | $92.08 | +2.0% | COM | 855244109 |
| PEP | PEPSICO INC | 23,900 | $3.029M | 0.2% | $126.72 | $156.44 | -19.0% | COM | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS | 120,000 | $5.624M | 0.3% | $46.87 | $49.21 | -4.8% | TOTAL INT BD ETF | 92203J407 |
| PENG | PENGUIN SOLUTIONS INC | 7,961 | $435K | 0.0% | $54.69 | $45.49 | +20.2% | COM | 706915105 |
| CVS | CVS HEALTH CORP | 7,290 | $625K | 0.0% | $85.69 | $77.97 | +9.9% | COM | 126650100 |
| INTC | INTEL CORP | 6,420 | $772K | 0.0% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| ULS | UL SOLUTIONS INC | 3,293 | $216K | 0.0% | $65.62 | $94.56 | -30.6% | CLASS A COM SHS | 903731107 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 425,000 | $8.789M | 0.5% | $20.68 | $17.85 | +15.9% | FTSE CHINA | 35473P819 |
| LEVI | LEVI STRAUSS & CO NEW | 15,353 | $302K | 0.0% | $19.70 | $22.54 | -12.6% | CL A COM STK | 52736R102 |
| BOOT | BOOT BARN HLDGS INC | 1,719 | $207K | 0.0% | $120.47 | $162.18 | -25.7% | COM | 099406100 |
| RPRX | ROYALTY PHARMA PLC | 32,413 | $1.892M | 0.1% | $58.36 | $37.32 | +56.4% | SHS CLASS A | G7709Q104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 5,376 | $401K | 0.0% | $74.61 | $40.11 | +86.0% | ORD SHS CL A | G52694109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 13,407 | $623K | 0.0% | $46.47 | $42.93 | +8.3% | COM | 98983L108 |
| BWA | BORGWARNER INC | 7,498 | $451K | 0.0% | $60.11 | $39.71 | +51.4% | COM | 099724106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 35,197 | $423K | 0.0% | $12.03 | $7.73 | +55.7% | COM | 53228F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 700 | $154K | 0.0% | $219.93 | $212.09 | +3.7% | COM | 459200101 |
| POOL | POOL CORP | 800 | $129K | 0.0% | $161.87 | $324.70 | -50.1% | COM | 73278L105 |
| TGT | TARGET CORP | 1,500 | $235K | 0.0% | $156.69 | $100.57 | +55.8% | COM | 87612E106 |
| BBY | BEST BUY INC | 2,700 | $238K | 0.0% | $88.24 | $66.77 | +32.2% | COM | 086516101 |
| HRB | BLOCK H & R INC | 11,523 | $471K | 0.0% | $40.85 | $34.84 | +17.2% | COM | 093671105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,199 | $801K | 0.0% | $364.04 | $196.94 | +84.8% | COM | 49338L103 |
| BDX | BECTON DICKINSON | 1,100 | $197K | 0.0% | $179.00 | $226.45 | -21.0% | COM | 075887109 |
| — | SOUTHERN CO | 6,050 | $271K | 0.0% | $44.74 | $51.40 | — | UNIT 12/15/2028 | 842587842 |
| PPG | PPG INDS INC | 1,700 | $177K | 0.0% | $104.33 | $130.25 | -19.9% | COM | 693506107 |
| PG | PROCTER AND GAMBLE CO | 20,200 | $2.935M | 0.2% | $145.28 | $151.81 | -4.3% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 800 | $206K | 0.0% | $258.06 | $229.30 | +12.5% | COM | 053015103 |
| ARLO | ARLO TECHNOLOGIES INC | 25,071 | $311K | 0.0% | $12.40 | $13.54 | -8.4% | COM | 04206A101 |
| BPOP | POPULAR INC | 3,004 | $467K | 0.0% | $155.45 | $150.84 | +3.1% | COM NEW | 733174700 |
| — | BOEING CO | 2,800 | $166K | 0.0% | $59.16 | $60.89 | — | DEP CONV PFD A | 097023204 |
| CVNA | CARVANA CO | 6,685 | $418K | 0.0% | $62.54 | $112.13 | -44.2% | CL A | 146869102 |
| SNA | SNAP ON INC | 500 | $182K | 0.0% | $363.35 | $307.64 | +18.1% | COM | 833034101 |
| — | FIRSTENERGY CORP | 250,000 | $258K | 0.0% | $1.03 | $1.11 | — | NOTE 3.875% 1/1 | 337932AV9 |
| NKE | NIKE INC | 3,000 | $106K | 0.0% | $35.40 | $60.65 | -41.6% | CL B | 654106103 |
| ADSK | AUTODESK INC | 958 | $200K | 0.0% | $209.00 | $304.73 | -31.4% | COM | 052769106 |
| KO | COCA COLA CO | 2,200 | $189K | 0.0% | $86.08 | $68.37 | +25.9% | COM | 191216100 |
| — | PPL CORP | 2,570 | $116K | 0.0% | $45.01 | $51.29 | — | UNIT 02/15/2029 | 69351T866 |
| GIS | GENERAL MLS INC | 3,900 | $125K | 0.0% | $32.16 | $50.49 | -36.3% | COM | 370334104 |
| FBP | FIRST BANCORP P R | 36,351 | $957K | 0.1% | $26.34 | $21.53 | +22.4% | COM NEW | 318672706 |
| XLF | SELECT SECTOR SPDR TR | 45,400 | $2.424M | 0.1% | $53.40 | $49.81 | +7.2% | FINANCIAL | 81369Y605 |
| SLB | SLB LIMITED | 3,700 | $180K | 0.0% | $48.72 | $48.40 | +0.7% | COM STK | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 600 | $154K | 0.0% | $257.28 | $254.26 | +1.2% | COM | 452308109 |
| — | ALPHABET INC | 3,905 | $189K | 0.0% | $48.49 | $50.30 | — | DEP SHS RP1/20 B | 02079K602 |
| — | ALPHABET INC | 3,905 | $192K | 0.0% | $49.08 | $50.89 | — | DEP SHS RP1/20 A | 02079K404 |
| PH | PARKER-HANNIFIN CORP | 267 | $255K | 0.0% | $955.42 | $916.07 | +4.3% | COM | 701094104 |
| — | SOUTHERN CO | 145,000 | $141K | 0.0% | $0.97 | $1.01 | — | NOTE 3.250% 6/1 | 842587ED5 |
| LW | LAMB WESTON HLDGS INC | 3,700 | $154K | 0.0% | $41.69 | $51.34 | -18.8% | COM | 513272104 |
| — | ORACLE CORP | 6,850 | $303K | 0.0% | $44.24 | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| — | TXNM ENERGY INC | 155,000 | $207K | 0.0% | $1.34 | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| STRA | STRATEGIC ED INC | 3,385 | $263K | 0.0% | $77.67 | $79.10 | -1.8% | COM | 86272C103 |
| VUG | VANGUARD INDEX FDS | 600 | $54,066 | 0.0% | $90.11 | $77.99 | +15.5% | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 1,300 | $239K | 0.0% | $184.04 | $145.96 | +26.1% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 2,900 | $168K | 0.0% | $57.82 | $58.99 | -2.0% | CL A | 609207105 |