Knollwood Investment Advisory, LLC Diversified Active

Location: Hunt Valley, MD

CIK: 0001999346 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $1.11B (100.0% shares, 0.0% debt)

Holdings (349)

NVDA NVIDIA CORPORATION 7.9%

Value $88.01M Shares 471,692 Est. Cost $93.56 Unrealized +86.3%

MSFT MICROSOFT CORP 4.3%

Value $47.31M Shares 91,349 Est. Cost $326.76 Unrealized +55.7%

AMZN AMAZON COM INC 4.1%

Value $45.44M Shares 206,931 Est. Cost $123.15 Unrealized +83.8%

META META PLATFORMS INC 3.5%

Value $38.78M Shares 52,811 Est. Cost $252.15 Unrealized +194.8%

AAPL APPLE INC 3.4%

Value $38.15M Shares 149,835 Est. Cost $175.58 Unrealized +28.5%

GOOG ALPHABET INC 2.8%

Value $30.95M Shares 127,086 Est. Cost $126.41 Unrealized +66.1%

PLTR PALANTIR TECHNOLOGIES INC 2.1%

Value $23.23M Shares 127,317 Est. Cost $22.52 Unrealized +619.7%

GLD SPDR GOLD TR 1.8%

Value $19.78M Shares 55,631 Est. Cost $169.73 Unrealized —

V VISA INC 1.8%

Value $19.69M Shares 57,673 Est. Cost $223.41 Unrealized +54.5%

NOW SERVICENOW INC 1.7%

Value $19.37M Shares 21,048 Est. Cost $90.63 Unrealized +106.1%

NFLX NETFLIX INC 1.7%

Value $18.77M Shares 15,654 Est. Cost $32.24 Unrealized +278.6%

RBRK RUBRIK INC. 1.6%

Value $17.24M Shares 209,618 Est. Cost $71.05 Unrealized +21.0%

CRWD CROWDSTRIKE HLDGS INC 1.3%

Value $14.39M Shares 29,336 Est. Cost $233.64 Unrealized +94.6%

GOOGL ALPHABET INC 1.2%

Value $13.29M Shares 54,660 Est. Cost $115.51 Unrealized +81.1%

PANW PALO ALTO NETWORKS INC 1.1%

Value $12.41M Shares 60,961 Est. Cost $151.64 Unrealized +26.2%

KLAC KLA CORP 1.1%

Value $12.39M Shares 11,490 Est. Cost $455.58 Unrealized +104.2%

WES WESTERN MIDSTREAM PARTNERS L 1.1%

Value $11.83M Shares 301,032 Est. Cost $26.85 Unrealized —

AVGO BROADCOM INC 1.1%

Value $11.69M Shares 35,431 Est. Cost $167.79 Unrealized +82.2%

APH AMPHENOL CORP NEW 1.0%

Value $11.33M Shares 91,542 Est. Cost $59.46 Unrealized +84.0%

MCHI ISHARES TR 1.0%

Value $11.29M Shares 171,400 Est. Cost $40.74 Unrealized —

ANET ARISTA NETWORKS INC 1.0%

Value $11.16M Shares 76,605 Est. Cost $102.84 Unrealized +25.2%

TSLA TESLA INC 1.0%

Value $11.13M Shares 25,025 Est. Cost $227.71 Unrealized +52.3%

HOOD ROBINHOOD MKTS INC 1.0%

Value $10.73M Shares 74,929 Est. Cost $32.29 Unrealized +237.7%

MA MASTERCARD INCORPORATED 0.9%

Value $10.47M Shares 18,400 Est. Cost $373.23 Unrealized +53.6%

LLY ELI LILLY & CO 0.9%

Value $10.47M Shares 13,717 Est. Cost $654.06 Unrealized +13.5%

TRGP TARGA RES CORP 0.9%

Value $9.596M Shares 57,273 Est. Cost $73.85 Unrealized +123.6%

LYFT LYFT INC 0.8%

Value $8.804M Shares 400,000 Est. Cost $12.06 Unrealized +38.8%

LNG CHENIERE ENERGY INC 0.8%

Value $8.777M Shares 37,350 Est. Cost $165.53 Unrealized +42.0%

CDNS CADENCE DESIGN SYSTEM INC 0.7%

Value $7.863M Shares 22,384 Est. Cost $286.02 Unrealized +20.3%

HLT HILTON WORLDWIDE HLDGS INC 0.7%

Value $7.835M Shares 30,198 Est. Cost $192.75 Unrealized +40.1%

ORLY OREILLY AUTOMOTIVE INC 0.7%

Value $7.61M Shares 70,590 Est. Cost $89.62 Unrealized +12.2%

VRT VERTIV HOLDINGS CO 0.7%

Value $7.361M Shares 48,793 Est. Cost $91.22 Unrealized +46.1%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $7.095M Shares 43,853 Est. Cost $107.68 Unrealized +49.9%

INTU INTUIT 0.6%

Value $7.005M Shares 10,257 Est. Cost $446.29 Unrealized +61.2%

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value $6.595M Shares 9,448 Est. Cost $301.09 Unrealized +132.2%

CRM SALESFORCE INC 0.6%

Value $6.503M Shares 27,439 Est. Cost $237.36 Unrealized +5.9%

APO APOLLO GLOBAL MGMT INC 0.6%

Value $6.202M Shares 46,536 Est. Cost $109.15 Unrealized +29.0%

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value $6.127M Shares 195,939 Est. Cost $24.35 Unrealized —

FLTW FRANKLIN TEMPLETON ETF TR 0.5%

Value $6.061M Shares 103,200 Est. Cost $36.43 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $5.655M Shares 42,236 Est. Cost $74.98 Unrealized +40.7%

HSAI HESAI GROUP 0.5%

Value $5.415M Shares 192,692 Est. Cost $15.47 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.5%

Value $5.234M Shares 5,685 Est. Cost $649.89 Unrealized +24.3%

SPGI S&P GLOBAL INC 0.5%

Value $5.162M Shares 10,605 Est. Cost $350.48 Unrealized +52.3%

FTNT FORTINET INC 0.5%

Value $5.156M Shares 61,327 Est. Cost $60.88 Unrealized +46.6%

VST VISTRA CORP 0.5%

Value $5.091M Shares 25,983 Est. Cost $131.96 Unrealized +49.8%

MCK MCKESSON CORP 0.5%

Value $5.075M Shares 6,569 Est. Cost $541.52 Unrealized +29.8%

AZO AUTOZONE INC 0.4%

Value $4.925M Shares 1,148 Est. Cost $2866.87 Unrealized +39.9%

IAU ISHARES GOLD TR 0.4%

Value $4.878M Shares 67,027 Est. Cost $44.54 Unrealized —

ET ENERGY TRANSFER L P 0.4%

Value $4.815M Shares 280,569 Est. Cost $12.14 Unrealized —

COR CENCORA INC 0.4%

Value $4.766M Shares 15,250 Est. Cost $228.58 Unrealized +28.4%

BKNG BOOKING HOLDINGS INC 0.4%

Value $4.638M Shares 859 Est. Cost $2422.43 Unrealized +129.7%

INDA ISHARES TR 0.4%

Value $4.627M Shares 88,875 Est. Cost $42.84 Unrealized —

ABNB AIRBNB INC 0.4%

Value $4.612M Shares 37,985 Est. Cost $125.43 Unrealized +3.1%

CVX CHEVRON CORP NEW 0.4%

Value $4.603M Shares 29,642 Est. Cost $146.31 Unrealized +4.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%

Value $4.588M Shares 17,757 Est. Cost $137.83 Unrealized +71.7%

CTAS CINTAS CORP 0.4%

Value $4.494M Shares 21,896 Est. Cost $183.54 Unrealized +16.0%

SNPS SYNOPSYS INC 0.4%

Value $4.382M Shares 8,881 Est. Cost $547.13 Unrealized +3.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value $4.111M Shares 104,893 Est. Cost $61.94 Unrealized -27.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $4.11M Shares 14,716 Est. Cost $146.69 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.4%

Value $3.924M Shares 9,300 Est. Cost $299.09 Unrealized +42.6%

HD HOME DEPOT INC 0.3%

Value $3.866M Shares 9,540 Est. Cost $294.40 Unrealized +32.2%

ROST ROSS STORES INC 0.3%

Value $3.803M Shares 24,954 Est. Cost $134.00 Unrealized +6.1%

XOM EXXON MOBIL CORP 0.3%

Value $3.747M Shares 33,237 Est. Cost $110.09 Unrealized -0.4%

MSCI MSCI INC 0.3%

Value $3.743M Shares 6,597 Est. Cost $490.39 Unrealized +14.7%

VMC VULCAN MATLS CO 0.3%

Value $3.739M Shares 12,153 Est. Cost $244.54 Unrealized +15.8%

DASH DOORDASH INC 0.3%

Value $3.714M Shares 13,655 Est. Cost $131.93 Unrealized +90.1%

IDXX IDEXX LABS INC 0.3%

Value $3.706M Shares 5,800 Est. Cost $496.97 Unrealized +22.1%

AMAT APPLIED MATLS INC 0.3%

Value $3.663M Shares 17,890 Est. Cost $96.00 Unrealized +88.3%

NET CLOUDFLARE INC 0.3%

Value $3.605M Shares 16,800 Est. Cost $80.68 Unrealized +153.0%

URI UNITED RENTALS INC 0.3%

Value $3.569M Shares 3,739 Est. Cost $627.07 Unrealized +41.7%

DDOG DATADOG INC 0.3%

Value $3.554M Shares 24,961 Est. Cost $109.22 Unrealized +26.1%

FAST FASTENAL CO 0.3%

Value $3.546M Shares 72,312 Est. Cost $36.13 Unrealized +29.9%

CSGP COSTAR GROUP INC 0.3%

Value $3.532M Shares 41,863 Est. Cost $84.05 Unrealized +5.1%

AXON AXON ENTERPRISE INC 0.3%

Value $3.399M Shares 4,737 Est. Cost $298.42 Unrealized +154.3%

TDG TRANSDIGM GROUP INC 0.3%

Value $3.266M Shares 2,478 Est. Cost $1035.18 Unrealized +31.8%

TSCO TRACTOR SUPPLY CO 0.3%

Value $3.133M Shares 55,095 Est. Cost $54.39 Unrealized +7.6%

VEEV VEEVA SYS INC 0.3%

Value $3.093M Shares 10,384 Est. Cost $197.20 Unrealized +42.7%

SHOP SHOPIFY INC 0.3%

Value $3.064M Shares 20,616 Est. Cost $64.39 Unrealized +110.6%

HIG HARTFORD INSURANCE GROUP INC 0.3%

Value $3.047M Shares 22,846 Est. Cost $94.29 Unrealized +35.1%

EQT EQT CORP 0.3%

Value $2.885M Shares 53,000 Est. Cost $37.91 Unrealized +38.8%

OKE ONEOK INC NEW 0.3%

Value $2.882M Shares 39,497 Est. Cost $52.27 Unrealized +43.6%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $2.84M Shares 9,168 Est. Cost $244.50 Unrealized +22.8%

RBLX ROBLOX CORP 0.3%

Value $2.791M Shares 20,150 Est. Cost $35.60 Unrealized +249.1%

ABOS ACUMEN PHARMACEUTICALS INC 0.3%

Value $2.785M Shares 1,628,510 Est. Cost $6.72 Unrealized -79.4%

CDW CDW CORP 0.2%

Value $2.768M Shares 17,376 Est. Cost $222.76 Unrealized -24.2%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $2.759M Shares 6,033 Est. Cost $330.74 Unrealized +35.6%

BLK BLACKROCK INC 0.2%

Value $2.757M Shares 2,365 Est. Cost $991.05 Unrealized +11.9%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $2.727M Shares 8,429 Est. Cost $273.76 Unrealized +21.3%

XLE SELECT SECTOR SPDR TR 0.2%

Value $2.655M Shares 29,720 Est. Cost $82.83 Unrealized —

HUBS HUBSPOT INC 0.2%

Value $2.647M Shares 5,659 Est. Cost $462.83 Unrealized +8.7%

XLV SELECT SECTOR SPDR TR 0.2%

Value $2.621M Shares 18,830 Est. Cost $135.85 Unrealized —

ZS ZSCALER INC 0.2%

Value $2.592M Shares 8,650 Est. Cost $177.98 Unrealized +60.2%

ADBE ADOBE INC 0.2%

Value $2.557M Shares 7,250 Est. Cost $493.58 Unrealized -27.3%

VRSK VERISK ANALYTICS INC 0.2%

Value $2.555M Shares 10,158 Est. Cost $240.84 Unrealized +13.6%

A AGILENT TECHNOLOGIES INC 0.2%

Value $2.487M Shares 19,373 Est. Cost $136.05 Unrealized -11.4%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $2.429M Shares 6,950 Est. Cost $262.45 Unrealized +30.9%

TW TRADEWEB MKTS INC 0.2%

Value $2.418M Shares 21,788 Est. Cost $102.71 Unrealized +25.2%

PAYX PAYCHEX INC 0.2%

Value $2.417M Shares 19,068 Est. Cost $116.34 Unrealized +17.9%

TJX TJX COS INC NEW 0.2%

Value $2.416M Shares 16,714 Est. Cost $90.13 Unrealized +46.8%

ARES ARES MANAGEMENT CORPORATION 0.2%

Value $2.414M Shares 15,100 Est. Cost $130.61 Unrealized +36.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $2.397M Shares 13,703 Est. Cost $146.14 Unrealized +14.0%

EFX EQUIFAX INC 0.2%

Value $2.36M Shares 9,201 Est. Cost $227.95 Unrealized +9.9%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $2.345M Shares 1,910 Est. Cost $1321.23 Unrealized -5.2%

FICO FAIR ISAAC CORP 0.2%

Value $2.32M Shares 1,550 Est. Cost $1292.47 Unrealized +16.4%

MELI MERCADOLIBRE INC 0.2%

Value $2.302M Shares 985 Est. Cost $1472.54 Unrealized +63.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.263M Shares 3 Est. Cost $448761.72 Unrealized +62.0%

QCOM QUALCOMM INC 0.2%

Value $2.261M Shares 13,594 Est. Cost $122.71 Unrealized +28.1%

PG PROCTER AND GAMBLE CO 0.2%

Value $2.252M Shares 14,659 Est. Cost $137.56 Unrealized +12.6%

SBAC SBA COMMUNICATIONS CORP NEW 0.2%

Value $2.251M Shares 11,643 Est. Cost $263.49 Unrealized -18.5%

ROOT ROOT INC 0.2%

Value $2.248M Shares 25,110 Est. Cost $114.57 Unrealized -8.5%

TYL TYLER TECHNOLOGIES INC 0.2%

Value $2.225M Shares 4,253 Est. Cost $449.16 Unrealized +25.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $2.218M Shares 15,754 Est. Cost $188.59 Unrealized -19.1%

IT GARTNER INC 0.2%

Value $2.208M Shares 8,400 Est. Cost $433.58 Unrealized -32.7%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $2.158M Shares 8,800 Est. Cost $171.82 Unrealized +39.8%

UNP UNION PAC CORP 0.2%

Value $2.13M Shares 9,013 Est. Cost $211.49 Unrealized +5.5%

HSY HERSHEY CO 0.2%

Value $2.097M Shares 11,209 Est. Cost $181.41 Unrealized -1.0%

DXCM DEXCOM INC 0.2%

Value $2.091M Shares 31,078 Est. Cost $124.08 Unrealized -36.2%

ENTG ENTEGRIS INC 0.2%

Value $2.089M Shares 22,595 Est. Cost $119.23 Unrealized -28.8%

ULTA ULTA BEAUTY INC 0.2%

Value $2.073M Shares 3,791 Est. Cost $412.07 Unrealized +24.3%

HUBB HUBBELL INC 0.2%

Value $2.068M Shares 4,807 Est. Cost $383.93 Unrealized +11.5%

PTC PTC INC 0.2%

Value $2.051M Shares 10,100 Est. Cost $175.56 Unrealized +16.1%

RSG REPUBLIC SVCS INC 0.2%

Value $2.022M Shares 8,812 Est. Cost $179.14 Unrealized +30.2%

JPM JPMORGAN CHASE & CO. 0.2%

Value $1.979M Shares 6,273 Est. Cost $189.18 Unrealized +56.4%

NTSK NETSKOPE INC 0.2%

Value $1.977M Shares 86,960 Est. Cost $23.79 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.954M Shares 4,988 Est. Cost $380.14 Unrealized +9.9%

WCN WASTE CONNECTIONS INC 0.2%

Value $1.942M Shares 11,045 Est. Cost $146.34 Unrealized +24.3%

WDC WESTERN DIGITAL CORP 0.2%

Value $1.906M Shares 15,875 Est. Cost $50.28 Unrealized +62.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value $1.851M Shares 4,059 Est. Cost $157.87 Unrealized +157.9%

PEP PEPSICO INC 0.2%

Value $1.767M Shares 12,583 Est. Cost $155.65 Unrealized -9.8%

RMD RESMED INC 0.2%

Value $1.766M Shares 6,450 Est. Cost $200.02 Unrealized +36.1%

BURL BURLINGTON STORES INC 0.2%

Value $1.765M Shares 6,936 Est. Cost $205.79 Unrealized +32.0%

LPLA LPL FINL HLDGS INC 0.2%

Value $1.755M Shares 5,275 Est. Cost $271.44 Unrealized +33.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $1.749M Shares 7,343 Est. Cost $193.07 Unrealized +28.1%

HWM HOWMET AEROSPACE INC 0.2%

Value $1.742M Shares 8,876 Est. Cost $75.38 Unrealized +141.6%

DE DEERE & CO 0.2%

Value $1.703M Shares 3,725 Est. Cost $367.15 Unrealized +33.4%

CME CME GROUP INC 0.2%

Value $1.691M Shares 6,257 Est. Cost $194.71 Unrealized +38.6%

CPAY CORPAY INC 0.2%

Value $1.69M Shares 5,867 Est. Cost $283.60 Unrealized +12.4%

LIN LINDE PLC 0.2%

Value $1.674M Shares 3,524 Est. Cost $403.39 Unrealized +16.7%

PLD PROLOGIS INC. 0.2%

Value $1.669M Shares 14,570 Est. Cost $100.92 Unrealized +7.3%

MCO MOODYS CORP 0.2%

Value $1.666M Shares 3,497 Est. Cost $347.69 Unrealized +44.6%

EQIX EQUINIX INC 0.1%

Value $1.65M Shares 2,107 Est. Cost $697.06 Unrealized +11.1%

CPER UNITED STS COMMODITY INDEX F 0.1%

Value $1.648M Shares 54,918 Est. Cost $23.09 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $1.636M Shares 8,371 Est. Cost $143.08 Unrealized +33.0%

CPNG COUPANG INC 0.1%

Value $1.607M Shares 49,900 Est. Cost $21.68 Unrealized +39.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.602M Shares 3,581 Est. Cost $298.09 Unrealized +61.0%

PWR QUANTA SVCS INC 0.1%

Value $1.584M Shares 3,823 Est. Cost $264.40 Unrealized +46.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.562M Shares 4,523 Est. Cost $503.81 Unrealized -40.7%

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.552M Shares 6,292 Est. Cost $311.90 Unrealized -16.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.542M Shares 3,180 Est. Cost $493.60 Unrealized -5.8%

RDDT REDDIT INC 0.1%

Value $1.527M Shares 6,640 Est. Cost $52.71 Unrealized +287.2%

DPZ DOMINOS PIZZA INC 0.1%

Value $1.497M Shares 3,468 Est. Cost $469.96 Unrealized -4.1%

WMT WALMART INC 0.1%

Value $1.465M Shares 14,219 Est. Cost $61.97 Unrealized +60.1%

CPRT COPART INC 0.1%

Value $1.439M Shares 31,992 Est. Cost $53.15 Unrealized -11.3%

FISV FISERV INC 0.1%

Value $1.425M Shares 11,056 Est. Cost $127.91 Unrealized +12.0%

MDB MONGODB INC 0.1%

Value $1.319M Shares 4,250 Est. Cost $315.84 Unrealized -18.6%

SCI SERVICE CORP INTL 0.1%

Value $1.31M Shares 15,740 Est. Cost $66.28 Unrealized +20.4%

IOT SAMSARA INC 0.1%

Value $1.309M Shares 35,135 Est. Cost $35.91 Unrealized +3.4%

ACGL ARCH CAP GROUP LTD 0.1%

Value $1.302M Shares 14,350 Est. Cost $92.47 Unrealized -3.0%

GE GE AEROSPACE 0.1%

Value $1.288M Shares 4,282 Est. Cost $157.95 Unrealized +72.6%

FCX FREEPORT-MCMORAN INC 0.1%

Value $1.286M Shares 32,800 Est. Cost $34.09 Unrealized +26.7%

CCI CROWN CASTLE INC 0.1%

Value $1.271M Shares 13,173 Est. Cost $113.66 Unrealized -12.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.27M Shares 3,669 Est. Cost $271.30 Unrealized +29.5%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $1.269M Shares 5,652 Est. Cost $194.48 Unrealized +15.6%

WDAY WORKDAY INC 0.1%

Value $1.252M Shares 5,200 Est. Cost $238.56 Unrealized -3.1%

ETN EATON CORP PLC 0.1%

Value $1.25M Shares 3,340 Est. Cost $282.52 Unrealized +28.6%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.248M Shares 6,650 Est. Cost $135.52 Unrealized +24.7%

VIK VIKING HOLDINGS LTD 0.1%

Value $1.232M Shares 19,827 Est. Cost $30.16 Unrealized +97.7%

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $1.222M Shares 11,750 Est. Cost $69.70 Unrealized +43.6%

YUM YUM BRANDS INC 0.1%

Value $1.219M Shares 8,018 Est. Cost $130.97 Unrealized +11.5%

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.212M Shares 12,698 Est. Cost $60.94 Unrealized +55.1%

WFC WELLS FARGO CO NEW 0.1%

Value $1.211M Shares 14,449 Est. Cost $56.87 Unrealized +41.5%

DRI DARDEN RESTAURANTS INC 0.1%

Value $1.197M Shares 6,287 Est. Cost $144.82 Unrealized +40.7%

OMC OMNICOM GROUP INC 0.1%

Value $1.178M Shares 14,445 Est. Cost $84.78 Unrealized -12.3%

PGR PROGRESSIVE CORP 0.1%

Value $1.169M Shares 4,733 Est. Cost $156.12 Unrealized +48.4%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $1.163M Shares 6,049 Est. Cost $186.71 Unrealized +9.6%

TRU TRANSUNION 0.1%

Value $1.148M Shares 13,700 Est. Cost $73.99 Unrealized +22.4%

LULU LULULEMON ATHLETICA INC 0.1%

Value $1.128M Shares 6,339 Est. Cost $362.03 Unrealized -44.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.116M Shares 17,377 Est. Cost $84.72 Unrealized -21.1%

ADI ANALOG DEVICES INC 0.1%

Value $1.086M Shares 4,419 Est. Cost $185.84 Unrealized +28.6%

ADSK AUTODESK INC 0.1%

Value $1.073M Shares 3,378 Est. Cost $215.94 Unrealized +41.1%

KSA ISHARES TR 0.1%

Value $1.053M Shares 25,942 Est. Cost $37.92 Unrealized —

CLH CLEAN HARBORS INC 0.1%

Value $1.045M Shares 4,500 Est. Cost $209.64 Unrealized +12.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.038M Shares 1,704 Est. Cost $449.31 Unrealized +25.4%

MOH MOLINA HEALTHCARE INC 0.1%

Value $1.025M Shares 5,358 Est. Cost $342.73 Unrealized -46.3%

WSO WATSCO INC 0.1%

Value $1.02M Shares 2,523 Est. Cost $440.20 Unrealized -2.9%

TER TERADYNE INC 0.1%

Value $1.019M Shares 7,400 Est. Cost $126.14 Unrealized -13.5%

ARGX ARGENX SE 0.1%

Value $1.017M Shares 1,379 Est. Cost $430.04 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $1.014M Shares 3,137 Est. Cost $467.02 Unrealized -34.0%

DEO DIAGEO PLC 0.1%

Value $1.011M Shares 10,597 Est. Cost $144.81 Unrealized —

ZTS ZOETIS INC 0.1%

Value $1.01M Shares 6,905 Est. Cost $171.43 Unrealized -12.2%

— ISHARES TR 0.1%

Value $1.002M Shares 42,900 Est. Cost $23.28 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $1M Shares 10,000 Est. Cost $144.22 Unrealized -27.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $969K Shares 3,300 Est. Cost $222.04 Unrealized +34.1%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $967K Shares 10,372 Est. Cost $76.60 Unrealized +33.5%

CMI CUMMINS INC 0.1%

Value $966K Shares 2,286 Est. Cost $237.74 Unrealized +60.1%

DKNG DRAFTKINGS INC NEW 0.1%

Value $963K Shares 25,750 Est. Cost $41.51 Unrealized +6.8%

PINS PINTEREST INC 0.1%

Value $960K Shares 29,850 Est. Cost $39.42 Unrealized -8.0%

GEV GE VERNOVA INC 0.1%

Value $959K Shares 1,559 Est. Cost $158.10 Unrealized +283.0%

NU NU HLDGS LTD 0.1%

Value $957K Shares 59,800 Est. Cost $11.64 Unrealized +19.8%

RPM RPM INTL INC 0.1%

Value $932K Shares 7,907 Est. Cost $110.72 Unrealized +8.4%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $929K Shares 2,824 Est. Cost $251.02 Unrealized +28.3%

ELUT ELUTIA INC 0.1%

Value $918K Shares 1,031,567 Est. Cost $3.81 Unrealized -51.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $917K Shares 4,943 Est. Cost $141.44 Unrealized +19.8%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $916K Shares 6,527 Est. Cost $137.14 Unrealized -1.2%

HCA HCA HEALTHCARE INC 0.1%

Value $895K Shares 2,100 Est. Cost $272.02 Unrealized +42.1%

PODD INSULET CORP 0.1%

Value $885K Shares 2,867 Est. Cost $180.20 Unrealized +73.9%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $877K Shares 13,024 Est. Cost $53.40 Unrealized +16.9%

CASY CASEYS GEN STORES INC 0.1%

Value $869K Shares 1,538 Est. Cost $330.95 Unrealized +57.7%

CAH CARDINAL HEALTH INC 0.1%

Value $869K Shares 5,539 Est. Cost $99.23 Unrealized +54.8%

RACE FERRARI N V 0.1%

Value $863K Shares 1,779 Est. Cost $342.98 Unrealized +39.7%

AME AMETEK INC 0.1%

Value $846K Shares 4,502 Est. Cost $170.82 Unrealized +7.4%

GDDY GODADDY INC 0.1%

Value $824K Shares 6,019 Est. Cost $131.95 Unrealized +16.7%

MU MICRON TECHNOLOGY INC 0.1%

Value $821K Shares 4,904 Est. Cost $116.44 Unrealized +9.8%

ROL ROLLINS INC 0.1%

Value $818K Shares 13,923 Est. Cost $42.31 Unrealized +33.8%

SBUX STARBUCKS CORP 0.1%

Value $809K Shares 9,559 Est. Cost $98.58 Unrealized -10.2%

BAC BANK AMERICA CORP 0.1%

Value $807K Shares 15,638 Est. Cost $36.84 Unrealized +31.2%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $786K Shares 6,418 Est. Cost $119.53 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $783K Shares 5,475 Est. Cost $188.88 Unrealized -25.4%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $779K Shares 3,800 Est. Cost $226.75 Unrealized -6.7%

NKE NIKE INC 0.1%

Value $767K Shares 11,000 Est. Cost $102.99 Unrealized -28.4%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $761K Shares 2,492 Est. Cost $190.67 Unrealized +42.3%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $750K Shares 4,066 Est. Cost $91.50 Unrealized +75.5%

UBER UBER TECHNOLOGIES INC 0.1%

Value $745K Shares 7,600 Est. Cost $53.22 Unrealized +75.7%

NEE NEXTERA ENERGY INC 0.1%

Value $735K Shares 9,739 Est. Cost $63.65 Unrealized +13.4%

FDS FACTSET RESH SYS INC 0.1%

Value $731K Shares 2,550 Est. Cost $417.35 Unrealized -9.0%

FIX COMFORT SYS USA INC 0.1%

Value $726K Shares 880 Est. Cost $316.07 Unrealized +114.2%

ON ON SEMICONDUCTOR CORP 0.1%

Value $724K Shares 14,678 Est. Cost $70.16 Unrealized -25.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value $708K Shares 5,259 Est. Cost $239.97 Unrealized -34.4%

CB CHUBB LIMITED 0.1%

Value $706K Shares 2,500 Est. Cost $252.75 Unrealized +8.9%

APP APPLOVIN CORP 0.1%

Value $698K Shares 972 Est. Cost $252.97 Unrealized +82.3%

EIS ISHARES INC 0.1%

Value $695K Shares 6,925 Est. Cost $54.03 Unrealized —

ALLE ALLEGION PLC 0.1%

Value $694K Shares 3,912 Est. Cost $121.01 Unrealized +36.5%

STE STERIS PLC 0.1%

Value $686K Shares 2,774 Est. Cost $214.14 Unrealized +11.6%

VNQ VANGUARD INDEX FDS 0.1%

Value $677K Shares 7,402 Est. Cost $88.20 Unrealized —

— NEUBERGER BERMAN ENERGY INFR 0.1%

Value $672K Shares 77,116 Est. Cost $6.88 Unrealized —

MS MORGAN STANLEY 0.1%

Value $665K Shares 4,181 Est. Cost $90.80 Unrealized +61.3%

SNDK SANDISK CORP 0.1%

Value $640K Shares 5,705 Est. Cost $50.04 Unrealized +16.7%

RBA RB GLOBAL INC 0.1%

Value $635K Shares 5,856 Est. Cost $74.94 Unrealized +49.6%

PCAR PACCAR INC 0.1%

Value $633K Shares 6,443 Est. Cost $103.67 Unrealized -6.5%

HEI HEICO CORP NEW 0.1%

Value $603K Shares 1,867 Est. Cost $211.13 Unrealized +50.7%

GLNG GOLAR LNG LTD 0.1%

Value $602K Shares 14,900 Est. Cost $22.73 Unrealized +80.0%

— DAYFORCE INC 0.1%

Value $580K Shares 8,425 Est. Cost $57.15 Unrealized +8.9%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $577K Shares 10,800 Est. Cost $69.92 Unrealized -20.4%

EA ELECTRONIC ARTS INC 0.1%

Value $573K Shares 2,842 Est. Cost $130.72 Unrealized +26.4%

COF CAPITAL ONE FINL CORP 0.1%

Value $555K Shares 2,613 Est. Cost $158.12 Unrealized +37.7%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $549K Shares 1,100 Est. Cost $514.38 Unrealized +3.3%

TTC TORO CO 0.0%

Value $545K Shares 7,152 Est. Cost $88.20 Unrealized -13.1%

VALE VALE S A 0.0%

Value $543K Shares 50,000 Est. Cost $13.42 Unrealized —

BNTX BIONTECH SE 0.0%

Value $540K Shares 5,479 Est. Cost $91.62 Unrealized —

SO SOUTHERN CO 0.0%

Value $537K Shares 5,663 Est. Cost $71.79 Unrealized +28.5%

XYZ BLOCK INC 0.0%

Value $528K Shares 7,306 Est. Cost $69.96 Unrealized +7.0%

ICLN ISHARES TR 0.0%

Value $528K Shares 34,105 Est. Cost $19.85 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $520K Shares 3,204 Est. Cost $214.94 Unrealized -20.6%

POOL POOL CORP 0.0%

Value $513K Shares 1,655 Est. Cost $353.26 Unrealized -11.9%

PEN PENUMBRA INC 0.0%

Value $510K Shares 2,013 Est. Cost $199.64 Unrealized +26.3%

BILL BILL HOLDINGS INC 0.0%

Value $504K Shares 9,511 Est. Cost $74.57 Unrealized -37.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value $502K Shares 4,055 Est. Cost $94.26 Unrealized +27.1%

FIVE FIVE BELOW INC 0.0%

Value $494K Shares 3,196 Est. Cost $138.48 Unrealized +2.2%

— METSERA INC 0.0%

Value $483K Shares 9,227 Est. Cost $52.33 Unrealized —

CLS CELESTICA INC 0.0%

Value $474K Shares 1,925 Est. Cost $106.30 Unrealized +89.7%

PH PARKER-HANNIFIN CORP 0.0%

Value $474K Shares 625 Est. Cost $527.65 Unrealized +39.3%

ABT ABBOTT LABS 0.0%

Value $469K Shares 3,500 Est. Cost $102.94 Unrealized +26.9%

TOST TOAST INC 0.0%

Value $460K Shares 12,609 Est. Cost $19.35 Unrealized +124.3%

STLD STEEL DYNAMICS INC 0.0%

Value $450K Shares 3,226 Est. Cost $130.12 Unrealized +0.2%

BIDU BAIDU INC 0.0%

Value $449K Shares 3,410 Est. Cost $92.03 Unrealized —

IVV ISHARES TR 0.0%

Value $447K Shares 668 Est. Cost $569.30 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $447K Shares 2,146 Est. Cost $169.33 Unrealized +32.6%

BF/B BROWN FORMAN CORP 0.0%

Value $446K Shares 16,463 Est. Cost $44.98 Unrealized -36.4%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $446K Shares 6,078 Est. Cost $57.99 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $444K Shares 5,300 Est. Cost $57.88 Unrealized +14.9%

ALAB ASTERA LABS INC 0.0%

Value $444K Shares 2,268 Est. Cost $79.01 Unrealized +108.1%

EWM ISHARES INC 0.0%

Value $441K Shares 17,000 Est. Cost $22.06 Unrealized —

DT DYNATRACE INC 0.0%

Value $440K Shares 9,088 Est. Cost $46.07 Unrealized +9.8%

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $426K Shares 18,904 Est. Cost $24.60 Unrealized —

QSI QUANTUM SI INC 0.0%

Value $423K Shares 300,000 Est. Cost $1.97 Unrealized -26.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $420K Shares 2,350 Est. Cost $132.23 Unrealized —

UAE ISHARES TR 0.0%

Value $409K Shares 21,638 Est. Cost $15.07 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $406K Shares 2,001 Est. Cost $120.38 Unrealized +47.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $403K Shares 2,006 Est. Cost $146.60 Unrealized +33.5%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $403K Shares 6,278 Est. Cost $70.45 Unrealized -6.6%

ETR ENTERGY CORP NEW 0.0%

Value $399K Shares 4,277 Est. Cost $60.64 Unrealized +43.7%

EMB ISHARES TR 0.0%

Value $395K Shares 4,150 Est. Cost $86.28 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $385K Shares 22,762 Est. Cost $18.34 Unrealized +3.7%

ASML ASML HOLDING N V 0.0%

Value $382K Shares 395 Est. Cost $693.08 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $379K Shares 1,111 Est. Cost $224.51 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $375K Shares 3,969 Est. Cost $118.07 Unrealized -9.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $374K Shares 3,321 Est. Cost $82.62 Unrealized +30.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $366K Shares 4,008 Est. Cost $93.72 Unrealized -3.8%

CVNA CARVANA CO 0.0%

Value $364K Shares 966 Est. Cost $224.63 Unrealized +59.2%

CIEN CIENA CORP 0.0%

Value $364K Shares 2,500 Est. Cost $71.73 Unrealized +42.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $361K Shares 10,300 Est. Cost $47.24 Unrealized -28.8%

EOG EOG RES INC 0.0%

Value $361K Shares 3,220 Est. Cost $122.13 Unrealized -3.4%

SMIN ISHARES TR 0.0%

Value $359K Shares 5,000 Est. Cost $51.76 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $350K Shares 2,200 Est. Cost $154.80 Unrealized +14.4%

OKTA OKTA INC 0.0%

Value $349K Shares 3,809 Est. Cost $97.67 Unrealized -4.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $349K Shares 1,174 Est. Cost $304.09 Unrealized +5.0%

TEAM ATLASSIAN CORPORATION 0.0%

Value $348K Shares 2,182 Est. Cost $256.38 Unrealized -29.4%

MDLZ MONDELEZ INTL INC 0.0%

Value $338K Shares 5,405 Est. Cost $65.15 Unrealized -2.7%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $337K Shares 1,934 Est. Cost $200.47 Unrealized -3.5%

XPEV XPENG INC 0.0%

Value $336K Shares 14,350 Est. Cost $20.72 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $334K Shares 2,500 Est. Cost $156.74 Unrealized -22.5%

CUBE CUBESMART 0.0%

Value $334K Shares 8,209 Est. Cost $45.17 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $329K Shares 1,500 Est. Cost $146.90 Unrealized +36.2%

CTRA COTERRA ENERGY INC 0.0%

Value $329K Shares 13,916 Est. Cost $25.72 Unrealized -7.4%

CF CF INDS HLDGS INC 0.0%

Value $326K Shares 3,639 Est. Cost $74.64 Unrealized +18.4%

FITB FIFTH THIRD BANCORP 0.0%

Value $324K Shares 7,268 Est. Cost $34.31 Unrealized +25.4%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $318K Shares 5,648 Est. Cost $53.37 Unrealized +11.0%

HXL HEXCEL CORP NEW 0.0%

Value $316K Shares 5,046 Est. Cost $67.05 Unrealized -8.4%

WAB WABTEC 0.0%

Value $311K Shares 1,550 Est. Cost $158.48 Unrealized +24.3%

EWT ISHARES INC 0.0%

Value $305K Shares 4,800 Est. Cost $48.68 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $304K Shares 12,349 Est. Cost $35.31 Unrealized -38.1%

PR PERMIAN RESOURCES CORP 0.0%

Value $300K Shares 23,400 Est. Cost $16.57 Unrealized -17.3%

TXN TEXAS INSTRS INC 0.0%

Value $297K Shares 1,616 Est. Cost $176.15 Unrealized +9.7%

COP CONOCOPHILLIPS 0.0%

Value $293K Shares 3,100 Est. Cost $115.38 Unrealized -19.2%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $292K Shares 3,919 Est. Cost $73.87 Unrealized +3.2%

WING WINGSTOP INC 0.0%

Value $289K Shares 1,150 Est. Cost $384.30 Unrealized -19.2%

NVR NVR INC 0.0%

Value $289K Shares 36 Est. Cost $7446.01 Unrealized +6.8%

KNSL KINSALE CAP GROUP INC 0.0%

Value $287K Shares 675 Est. Cost $404.98 Unrealized +11.9%

USB US BANCORP DEL 0.0%

Value $279K Shares 5,766 Est. Cost $37.76 Unrealized +22.8%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $274K Shares 950 Est. Cost $257.67 Unrealized +9.3%

MEDP MEDPACE HLDGS INC 0.0%

Value $270K Shares 525 Est. Cost $436.60 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $268K Shares 3,323 Est. Cost $56.58 Unrealized +26.1%

AXP AMERICAN EXPRESS CO 0.0%

Value $266K Shares 800 Est. Cost $245.13 Unrealized +29.1%

WEX WEX INC 0.0%

Value $264K Shares 1,674 Est. Cost $203.96 Unrealized -18.9%

RIO RIO TINTO PLC 0.0%

Value $261K Shares 3,950 Est. Cost $63.84 Unrealized —

MRK MERCK & CO INC 0.0%

Value $260K Shares 3,100 Est. Cost $121.72 Unrealized -33.4%

KWT ISHARES TR 0.0%

Value $251K Shares 6,343 Est. Cost $32.02 Unrealized —

QAT ISHARES TR 0.0%

Value $248K Shares 12,683 Est. Cost $17.39 Unrealized —

BRKR BRUKER CORP 0.0%

Value $247K Shares 7,600 Est. Cost $74.75 Unrealized -52.4%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $245K Shares 2,600 Est. Cost $94.02 Unrealized +8.7%

NTNX NUTANIX INC 0.0%

Value $238K Shares 3,200 Est. Cost $69.19 Unrealized +6.1%

DOCU DOCUSIGN INC 0.0%

Value $238K Shares 3,301 Est. Cost $56.04 Unrealized +37.5%

NI NISOURCE INC 0.0%

Value $235K Shares 5,416 Est. Cost $34.83 Unrealized +17.8%

KKR KKR & CO INC 0.0%

Value $234K Shares 1,800 Est. Cost $117.42 Unrealized +20.6%

NTRA NATERA INC 0.0%

Value $232K Shares 1,440 Est. Cost $145.66 Unrealized +8.6%

BHP BHP GROUP LTD 0.0%

Value $231K Shares 4,150 Est. Cost $55.75 Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $230K Shares 2,877 Est. Cost $66.35 Unrealized +13.3%

GMAB GENMAB A/S 0.0%

Value $224K Shares 7,300 Est. Cost $30.67 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $220K Shares 840 Est. Cost $242.79 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value $220K Shares 725 Est. Cost $266.70 Unrealized +13.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $218K Shares 837 Est. Cost $236.12 Unrealized +13.3%

INSM INSMED INC 0.0%

Value $216K Shares 1,501 Est. Cost $122.51 Unrealized 0.0%

VMI VALMONT INDS INC 0.0%

Value $216K Shares 556 Est. Cost $363.72 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $215K Shares 3,535 Est. Cost $65.13 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $214K Shares 1,000 Est. Cost $200.25 Unrealized 0.0%

CNC CENTENE CORP DEL 0.0%

Value $212K Shares 5,942 Est. Cost $72.74 Unrealized -58.5%

GREK GLOBAL X FDS 0.0%

Value $206K Shares 3,200 Est. Cost $64.40 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $205K Shares 1,980 Est. Cost $98.12 Unrealized +11.0%

HYPR HYPERFINE INC 0.0%

Value $29,000 Shares 20,000 Est. Cost $0.91 Unrealized +28.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	471,692	$88.01M	7.9%	$93.56	+86.3%	COM	67066G104
MSFT	MICROSOFT CORP	91,349	$47.31M	4.3%	$326.76	+55.7%	COM	594918104
AMZN	AMAZON COM INC	206,931	$45.44M	4.1%	$123.15	+83.8%	COM	023135106
META	META PLATFORMS INC	52,811	$38.78M	3.5%	$252.15	+194.8%	CL A	30303M102
AAPL	APPLE INC	149,835	$38.15M	3.4%	$175.58	+28.5%	COM	037833100
GOOG	ALPHABET INC	127,086	$30.95M	2.8%	$126.41	+66.1%	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	127,317	$23.23M	2.1%	$22.52	+619.7%	CL A	69608A108
GLD	SPDR GOLD TR	55,631	$19.78M	1.8%	$169.73	—	GOLD SHS	78463V107
V	VISA INC	57,673	$19.69M	1.8%	$223.41	+54.5%	COM CL A	92826C839
NOW	SERVICENOW INC	21,048	$19.37M	1.7%	$90.63	+106.1%	COM	81762P102
NFLX	NETFLIX INC	15,654	$18.77M	1.7%	$32.24	+278.6%	COM	64110L106
RBRK	RUBRIK INC.	209,618	$17.24M	1.6%	$71.05	+21.0%	CL A	781154109
CRWD	CROWDSTRIKE HLDGS INC	29,336	$14.39M	1.3%	$233.64	+94.6%	CL A	22788C105
GOOGL	ALPHABET INC	54,660	$13.29M	1.2%	$115.51	+81.1%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	60,961	$12.41M	1.1%	$151.64	+26.2%	COM	697435105
KLAC	KLA CORP	11,490	$12.39M	1.1%	$455.58	+104.2%	COM NEW	482480100
WES	WESTERN MIDSTREAM PARTNERS L	301,032	$11.83M	1.1%	$26.85	—	COM UNIT LP INT	958669103
AVGO	BROADCOM INC	35,431	$11.69M	1.1%	$167.79	+82.2%	COM	11135F101
APH	AMPHENOL CORP NEW	91,542	$11.33M	1.0%	$59.46	+84.0%	CL A	032095101
MCHI	ISHARES TR	171,400	$11.29M	1.0%	$40.74	—	MSCI CHINA ETF	46429B671
ANET	ARISTA NETWORKS INC	76,605	$11.16M	1.0%	$102.84	+25.2%	COM SHS	040413205
TSLA	TESLA INC	25,025	$11.13M	1.0%	$227.71	+52.3%	COM	88160R101
HOOD	ROBINHOOD MKTS INC	74,929	$10.73M	1.0%	$32.29	+237.7%	COM CL A	770700102
MA	MASTERCARD INCORPORATED	18,400	$10.47M	0.9%	$373.23	+53.6%	CL A	57636Q104
LLY	ELI LILLY & CO	13,717	$10.47M	0.9%	$654.06	+13.5%	COM	532457108
TRGP	TARGA RES CORP	57,273	$9.596M	0.9%	$73.85	+123.6%	COM	87612G101
LYFT	LYFT INC	400,000	$8.804M	0.8%	$12.06	+38.8%	CL A COM	55087P104
LNG	CHENIERE ENERGY INC	37,350	$8.777M	0.8%	$165.53	+42.0%	COM NEW	16411R208
CDNS	CADENCE DESIGN SYSTEM INC	22,384	$7.863M	0.7%	$286.02	+20.3%	COM	127387108
HLT	HILTON WORLDWIDE HLDGS INC	30,198	$7.835M	0.7%	$192.75	+40.1%	COM	43300A203
ORLY	OREILLY AUTOMOTIVE INC	70,590	$7.61M	0.7%	$89.62	+12.2%	COM	67103H107
VRT	VERTIV HOLDINGS CO	48,793	$7.361M	0.7%	$91.22	+46.1%	COM CL A	92537N108
AMD	ADVANCED MICRO DEVICES INC	43,853	$7.095M	0.6%	$107.68	+49.9%	COM	007903107
INTU	INTUIT	10,257	$7.005M	0.6%	$446.29	+61.2%	COM	461202103
SPOT	SPOTIFY TECHNOLOGY S A	9,448	$6.595M	0.6%	$301.09	+132.2%	SHS	L8681T102
CRM	SALESFORCE INC	27,439	$6.503M	0.6%	$237.36	+5.9%	COM	79466L302
APO	APOLLO GLOBAL MGMT INC	46,536	$6.202M	0.6%	$109.15	+29.0%	COM	03769M106
EPD	ENTERPRISE PRODS PARTNERS L	195,939	$6.127M	0.6%	$24.35	—	COM	293792107
FLTW	FRANKLIN TEMPLETON ETF TR	103,200	$6.061M	0.5%	$36.43	—	FTSE TAIWAN	35473P686
LRCX	LAM RESEARCH CORP	42,236	$5.655M	0.5%	$74.98	+40.7%	COM NEW	512807306
HSAI	HESAI GROUP	192,692	$5.415M	0.5%	$15.47	—	SPONSORED ADS	428050108
MPWR	MONOLITHIC PWR SYS INC	5,685	$5.234M	0.5%	$649.89	+24.3%	COM	609839105
SPGI	S&P GLOBAL INC	10,605	$5.162M	0.5%	$350.48	+52.3%	COM	78409V104
FTNT	FORTINET INC	61,327	$5.156M	0.5%	$60.88	+46.6%	COM	34959E109
VST	VISTRA CORP	25,983	$5.091M	0.5%	$131.96	+49.8%	COM	92840M102
MCK	MCKESSON CORP	6,569	$5.075M	0.5%	$541.52	+29.8%	COM	58155Q103
AZO	AUTOZONE INC	1,148	$4.925M	0.4%	$2866.87	+39.9%	COM	053332102
IAU	ISHARES GOLD TR	67,027	$4.878M	0.4%	$44.54	—	ISHARES NEW	464285204
ET	ENERGY TRANSFER L P	280,569	$4.815M	0.4%	$12.14	—	COM UT LTD PTN	29273V100
COR	CENCORA INC	15,250	$4.766M	0.4%	$228.58	+28.4%	COM	03073E105
BKNG	BOOKING HOLDINGS INC	859	$4.638M	0.4%	$2422.43	+129.7%	COM	09857L108
INDA	ISHARES TR	88,875	$4.627M	0.4%	$42.84	—	MSCI INDIA ETF	46429B598
ABNB	AIRBNB INC	37,985	$4.612M	0.4%	$125.43	+3.1%	COM CL A	009066101
CVX	CHEVRON CORP NEW	29,642	$4.603M	0.4%	$146.31	+4.1%	COM	166764100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17,757	$4.588M	0.4%	$137.83	+71.7%	COM	874054109
CTAS	CINTAS CORP	21,896	$4.494M	0.4%	$183.54	+16.0%	COM	172908105
SNPS	SYNOPSYS INC	8,881	$4.382M	0.4%	$547.13	+3.3%	COM	871607107
CMG	CHIPOTLE MEXICAN GRILL INC	104,893	$4.111M	0.4%	$61.94	-27.3%	COM	169656105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,716	$4.11M	0.4%	$146.69	—	SPONSORED ADS	874039100
TT	TRANE TECHNOLOGIES PLC	9,300	$3.924M	0.4%	$299.09	+42.6%	SHS	G8994E103
HD	HOME DEPOT INC	9,540	$3.866M	0.3%	$294.40	+32.2%	COM	437076102
ROST	ROSS STORES INC	24,954	$3.803M	0.3%	$134.00	+6.1%	COM	778296103
XOM	EXXON MOBIL CORP	33,237	$3.747M	0.3%	$110.09	-0.4%	COM	30231G102
MSCI	MSCI INC	6,597	$3.743M	0.3%	$490.39	+14.7%	COM	55354G100
VMC	VULCAN MATLS CO	12,153	$3.739M	0.3%	$244.54	+15.8%	COM	929160109
DASH	DOORDASH INC	13,655	$3.714M	0.3%	$131.93	+90.1%	CL A	25809K105
IDXX	IDEXX LABS INC	5,800	$3.706M	0.3%	$496.97	+22.1%	COM	45168D104
AMAT	APPLIED MATLS INC	17,890	$3.663M	0.3%	$96.00	+88.3%	COM	038222105
NET	CLOUDFLARE INC	16,800	$3.605M	0.3%	$80.68	+153.0%	CL A COM	18915M107
URI	UNITED RENTALS INC	3,739	$3.569M	0.3%	$627.07	+41.7%	COM	911363109
DDOG	DATADOG INC	24,961	$3.554M	0.3%	$109.22	+26.1%	CL A COM	23804L103
FAST	FASTENAL CO	72,312	$3.546M	0.3%	$36.13	+29.9%	COM	311900104
CSGP	COSTAR GROUP INC	41,863	$3.532M	0.3%	$84.05	+5.1%	COM	22160N109
AXON	AXON ENTERPRISE INC	4,737	$3.399M	0.3%	$298.42	+154.3%	COM	05464C101
TDG	TRANSDIGM GROUP INC	2,478	$3.266M	0.3%	$1035.18	+31.8%	COM	893641100
TSCO	TRACTOR SUPPLY CO	55,095	$3.133M	0.3%	$54.39	+7.6%	COM	892356106
VEEV	VEEVA SYS INC	10,384	$3.093M	0.3%	$197.20	+42.7%	CL A COM	922475108
SHOP	SHOPIFY INC	20,616	$3.064M	0.3%	$64.39	+110.6%	CL A SUB VTG SHS	82509L107
HIG	HARTFORD INSURANCE GROUP INC	22,846	$3.047M	0.3%	$94.29	+35.1%	COM	416515104
EQT	EQT CORP	53,000	$2.885M	0.3%	$37.91	+38.8%	COM	26884L109
OKE	ONEOK INC NEW	39,497	$2.882M	0.3%	$52.27	+43.6%	COM	682680103
AJG	GALLAGHER ARTHUR J & CO	9,168	$2.84M	0.3%	$244.50	+22.8%	COM	363576109
RBLX	ROBLOX CORP	20,150	$2.791M	0.3%	$35.60	+249.1%	CL A	771049103
ABOS	ACUMEN PHARMACEUTICALS INC	1,628,510	$2.785M	0.3%	$6.72	-79.4%	COM	00509G209
CDW	CDW CORP	17,376	$2.768M	0.2%	$222.76	-24.2%	COM	12514G108
MSI	MOTOROLA SOLUTIONS INC	6,033	$2.759M	0.2%	$330.74	+35.6%	COM NEW	620076307
BLK	BLACKROCK INC	2,365	$2.757M	0.2%	$991.05	+11.9%	COM	09290D101
RCL	ROYAL CARIBBEAN GROUP	8,429	$2.727M	0.2%	$273.76	+21.3%	COM	V7780T103
XLE	SELECT SECTOR SPDR TR	29,720	$2.655M	0.2%	$82.83	—	ENERGY	81369Y506
HUBS	HUBSPOT INC	5,659	$2.647M	0.2%	$462.83	+8.7%	COM	443573100
XLV	SELECT SECTOR SPDR TR	18,830	$2.621M	0.2%	$135.85	—	SBI HEALTHCARE	81369Y209
ZS	ZSCALER INC	8,650	$2.592M	0.2%	$177.98	+60.2%	COM	98980G102
ADBE	ADOBE INC	7,250	$2.557M	0.2%	$493.58	-27.3%	COM	00724F101
VRSK	VERISK ANALYTICS INC	10,158	$2.555M	0.2%	$240.84	+13.6%	COM	92345Y106
A	AGILENT TECHNOLOGIES INC	19,373	$2.487M	0.2%	$136.05	-11.4%	COM	00846U101
ROK	ROCKWELL AUTOMATION INC	6,950	$2.429M	0.2%	$262.45	+30.9%	COM	773903109
TW	TRADEWEB MKTS INC	21,788	$2.418M	0.2%	$102.71	+25.2%	CL A	892672106
PAYX	PAYCHEX INC	19,068	$2.417M	0.2%	$116.34	+17.9%	COM	704326107
TJX	TJX COS INC NEW	16,714	$2.416M	0.2%	$90.13	+46.8%	COM	872540109
ARES	ARES MANAGEMENT CORPORATION	15,100	$2.414M	0.2%	$130.61	+36.5%	CL A COM STK	03990B101
KEYS	KEYSIGHT TECHNOLOGIES INC	13,703	$2.397M	0.2%	$146.14	+14.0%	COM	49338L103
EFX	EQUIFAX INC	9,201	$2.36M	0.2%	$227.95	+9.9%	COM	294429105
MTD	METTLER TOLEDO INTERNATIONAL	1,910	$2.345M	0.2%	$1321.23	-5.2%	COM	592688105
FICO	FAIR ISAAC CORP	1,550	$2.32M	0.2%	$1292.47	+16.4%	COM	303250104
MELI	MERCADOLIBRE INC	985	$2.302M	0.2%	$1472.54	+63.0%	COM	58733R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.263M	0.2%	$448761.72	+62.0%	CL A	084670108
QCOM	QUALCOMM INC	13,594	$2.261M	0.2%	$122.71	+28.1%	COM	747525103
PG	PROCTER AND GAMBLE CO	14,659	$2.252M	0.2%	$137.56	+12.6%	COM	742718109
SBAC	SBA COMMUNICATIONS CORP NEW	11,643	$2.251M	0.2%	$263.49	-18.5%	CL A	78410G104
ROOT	ROOT INC	25,110	$2.248M	0.2%	$114.57	-8.5%	CL A NEW	77664L207
TYL	TYLER TECHNOLOGIES INC	4,253	$2.225M	0.2%	$449.16	+25.0%	COM	902252105
ODFL	OLD DOMINION FREIGHT LINE IN	15,754	$2.218M	0.2%	$188.59	-19.1%	COM	679580100
IT	GARTNER INC	8,400	$2.208M	0.2%	$433.58	-32.7%	COM	366651107
CBOE	CBOE GLOBAL MKTS INC	8,800	$2.158M	0.2%	$171.82	+39.8%	COM	12503M108
UNP	UNION PAC CORP	9,013	$2.13M	0.2%	$211.49	+5.5%	COM	907818108
HSY	HERSHEY CO	11,209	$2.097M	0.2%	$181.41	-1.0%	COM	427866108
DXCM	DEXCOM INC	31,078	$2.091M	0.2%	$124.08	-36.2%	COM	252131107
ENTG	ENTEGRIS INC	22,595	$2.089M	0.2%	$119.23	-28.8%	COM	29362U104
ULTA	ULTA BEAUTY INC	3,791	$2.073M	0.2%	$412.07	+24.3%	COM	90384S303
HUBB	HUBBELL INC	4,807	$2.068M	0.2%	$383.93	+11.5%	COM	443510607
PTC	PTC INC	10,100	$2.051M	0.2%	$175.56	+16.1%	COM	69370C100
RSG	REPUBLIC SVCS INC	8,812	$2.022M	0.2%	$179.14	+30.2%	COM	760759100
JPM	JPMORGAN CHASE & CO.	6,273	$1.979M	0.2%	$189.18	+56.4%	COM	46625H100
NTSK	NETSKOPE INC	86,960	$1.977M	0.2%	$23.79	0.0%	CL A	64119N608
VRTX	VERTEX PHARMACEUTICALS INC	4,988	$1.954M	0.2%	$380.14	+9.9%	COM	92532F100
WCN	WASTE CONNECTIONS INC	11,045	$1.942M	0.2%	$146.34	+24.3%	COM	94106B101
WDC	WESTERN DIGITAL CORP	15,875	$1.906M	0.2%	$50.28	+62.3%	COM	958102105
ALNY	ALNYLAM PHARMACEUTICALS INC	4,059	$1.851M	0.2%	$157.87	+157.9%	COM	02043Q107
PEP	PEPSICO INC	12,583	$1.767M	0.2%	$155.65	-9.8%	COM	713448108
RMD	RESMED INC	6,450	$1.766M	0.2%	$200.02	+36.1%	COM	761152107
BURL	BURLINGTON STORES INC	6,936	$1.765M	0.2%	$205.79	+32.0%	COM	122017106
LPLA	LPL FINL HLDGS INC	5,275	$1.755M	0.2%	$271.44	+33.5%	COM	50212V100
BR	BROADRIDGE FINL SOLUTIONS IN	7,343	$1.749M	0.2%	$193.07	+28.1%	COM	11133T103
HWM	HOWMET AEROSPACE INC	8,876	$1.742M	0.2%	$75.38	+141.6%	COM	443201108
DE	DEERE & CO	3,725	$1.703M	0.2%	$367.15	+33.4%	COM	244199105
CME	CME GROUP INC	6,257	$1.691M	0.2%	$194.71	+38.6%	COM	12572Q105
CPAY	CORPAY INC	5,867	$1.69M	0.2%	$283.60	+12.4%	COM SHS	219948106
LIN	LINDE PLC	3,524	$1.674M	0.2%	$403.39	+16.7%	SHS	G54950103
PLD	PROLOGIS INC.	14,570	$1.669M	0.2%	$100.92	+7.3%	COM	74340W103
MCO	MOODYS CORP	3,497	$1.666M	0.2%	$347.69	+44.6%	COM	615369105
EQIX	EQUINIX INC	2,107	$1.65M	0.1%	$697.06	+11.1%	COM	29444U700
CPER	UNITED STS COMMODITY INDEX F	54,918	$1.648M	0.1%	$23.09	—	CM REP COPP FD	911718104
WSM	WILLIAMS SONOMA INC	8,371	$1.636M	0.1%	$143.08	+33.0%	COM	969904101
CPNG	COUPANG INC	49,900	$1.607M	0.1%	$21.68	+39.4%	CL A	22266T109
ISRG	INTUITIVE SURGICAL INC	3,581	$1.602M	0.1%	$298.09	+61.0%	COM NEW	46120E602
PWR	QUANTA SVCS INC	3,823	$1.584M	0.1%	$264.40	+46.9%	COM	74762E102
UNH	UNITEDHEALTH GROUP INC	4,523	$1.562M	0.1%	$503.81	-40.7%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	6,292	$1.552M	0.1%	$311.90	-16.4%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	3,180	$1.542M	0.1%	$493.60	-5.8%	COM	883556102
RDDT	REDDIT INC	6,640	$1.527M	0.1%	$52.71	+287.2%	CL A	75734B100
DPZ	DOMINOS PIZZA INC	3,468	$1.497M	0.1%	$469.96	-4.1%	COM	25754A201
WMT	WALMART INC	14,219	$1.465M	0.1%	$61.97	+60.1%	COM	931142103
CPRT	COPART INC	31,992	$1.439M	0.1%	$53.15	-11.3%	COM	217204106
FISV	FISERV INC	11,056	$1.425M	0.1%	$127.91	+12.0%	COM	337738108
MDB	MONGODB INC	4,250	$1.319M	0.1%	$315.84	-18.6%	CL A	60937P106
SCI	SERVICE CORP INTL	15,740	$1.31M	0.1%	$66.28	+20.4%	COM	817565104
IOT	SAMSARA INC	35,135	$1.309M	0.1%	$35.91	+3.4%	COM CL A	79589L106
ACGL	ARCH CAP GROUP LTD	14,350	$1.302M	0.1%	$92.47	-3.0%	ORD	G0450A105
GE	GE AEROSPACE	4,282	$1.288M	0.1%	$157.95	+72.6%	COM NEW	369604301
FCX	FREEPORT-MCMORAN INC	32,800	$1.286M	0.1%	$34.09	+26.7%	CL B	35671D857
CCI	CROWN CASTLE INC	13,173	$1.271M	0.1%	$113.66	-12.8%	COM	22822V101
SHW	SHERWIN WILLIAMS CO	3,669	$1.27M	0.1%	$271.30	+29.5%	COM	824348106
FERG	FERGUSON ENTERPRISES INC	5,652	$1.269M	0.1%	$194.48	+15.6%	COMMON STOCK NEW	31488V107
WDAY	WORKDAY INC	5,200	$1.252M	0.1%	$238.56	-3.1%	CL A	98138H101
ETN	EATON CORP PLC	3,340	$1.25M	0.1%	$282.52	+28.6%	SHS	G29183103
SPG	SIMON PPTY GROUP INC NEW	6,650	$1.248M	0.1%	$135.52	+24.7%	COM	828806109
VIK	VIKING HOLDINGS LTD	19,827	$1.232M	0.1%	$30.16	+97.7%	ORD SHS	G93A5A101
PFGC	PERFORMANCE FOOD GROUP CO	11,750	$1.222M	0.1%	$69.70	+43.6%	COM	71377A103
YUM	YUM BRANDS INC	8,018	$1.219M	0.1%	$130.97	+11.5%	COM	988498101
SCHW	SCHWAB CHARLES CORP	12,698	$1.212M	0.1%	$60.94	+55.1%	COM	808513105
WFC	WELLS FARGO CO NEW	14,449	$1.211M	0.1%	$56.87	+41.5%	COM	949746101
DRI	DARDEN RESTAURANTS INC	6,287	$1.197M	0.1%	$144.82	+40.7%	COM	237194105
OMC	OMNICOM GROUP INC	14,445	$1.178M	0.1%	$84.78	-12.3%	COM	681919106
PGR	PROGRESSIVE CORP	4,733	$1.169M	0.1%	$156.12	+48.4%	COM	743315103
AMT	AMERICAN TOWER CORP NEW	6,049	$1.163M	0.1%	$186.71	+9.6%	COM	03027X100
TRU	TRANSUNION	13,700	$1.148M	0.1%	$73.99	+22.4%	COM	89400J107
LULU	LULULEMON ATHLETICA INC	6,339	$1.128M	0.1%	$362.03	-44.7%	COM	550021109
MCHP	MICROCHIP TECHNOLOGY INC.	17,377	$1.116M	0.1%	$84.72	-21.1%	COM	595017104
ADI	ANALOG DEVICES INC	4,419	$1.086M	0.1%	$185.84	+28.6%	COM	032654105
ADSK	AUTODESK INC	3,378	$1.073M	0.1%	$215.94	+41.1%	COM	052769106
KSA	ISHARES TR	25,942	$1.053M	0.1%	$37.92	—	MSCI SAUDI ARBIA	46434V423
CLH	CLEAN HARBORS INC	4,500	$1.045M	0.1%	$209.64	+12.9%	COM	184496107
NOC	NORTHROP GRUMMAN CORP	1,704	$1.038M	0.1%	$449.31	+25.4%	COM	666807102
MOH	MOLINA HEALTHCARE INC	5,358	$1.025M	0.1%	$342.73	-46.3%	COM	60855R100
WSO	WATSCO INC	2,523	$1.02M	0.1%	$440.20	-2.9%	COM	942622200
TER	TERADYNE INC	7,400	$1.019M	0.1%	$126.14	-13.5%	COM	880770102
ARGX	ARGENX SE	1,379	$1.017M	0.1%	$430.04	—	SPONSORED ADR	04016X101
ELV	ELEVANCE HEALTH INC FORMERLY	3,137	$1.014M	0.1%	$467.02	-34.0%	COM	036752103
DEO	DIAGEO PLC	10,597	$1.011M	0.1%	$144.81	—	SPON ADR NEW	25243Q205
ZTS	ZOETIS INC	6,905	$1.01M	0.1%	$171.43	-12.2%	CL A	98978V103
—	ISHARES TR	42,900	$1.002M	0.1%	$23.28	—	IBONDS 25 TRM TS	46436E866
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,000	$1M	0.1%	$144.22	-27.1%	CL A	099502106
ADP	AUTOMATIC DATA PROCESSING IN	3,300	$969K	0.1%	$222.04	+34.1%	COM	053015103
BJ	BJS WHSL CLUB HLDGS INC	10,372	$967K	0.1%	$76.60	+33.5%	COM	05550J101
CMI	CUMMINS INC	2,286	$966K	0.1%	$237.74	+60.1%	COM	231021106
DKNG	DRAFTKINGS INC NEW	25,750	$963K	0.1%	$41.51	+6.8%	COM CL A	26142V105
PINS	PINTEREST INC	29,850	$960K	0.1%	$39.42	-8.0%	CL A	72352L106
GEV	GE VERNOVA INC	1,559	$959K	0.1%	$158.10	+283.0%	COM	36828A101
NU	NU HLDGS LTD	59,800	$957K	0.1%	$11.64	+19.8%	ORD SHS CL A	G6683N103
RPM	RPM INTL INC	7,907	$932K	0.1%	$110.72	+8.4%	COM	749685103
CEG	CONSTELLATION ENERGY CORP	2,824	$929K	0.1%	$251.02	+28.3%	COM	21037T109
ELUT	ELUTIA INC	1,031,567	$918K	0.1%	$3.81	-51.3%	CL A COM	05479K106
JNJ	JOHNSON & JOHNSON	4,943	$917K	0.1%	$141.44	+19.8%	COM	478160104
NBIX	NEUROCRINE BIOSCIENCES INC	6,527	$916K	0.1%	$137.14	-1.2%	COM	64125C109
HCA	HCA HEALTHCARE INC	2,100	$895K	0.1%	$272.02	+42.1%	COM	40412C101
PODD	INSULET CORP	2,867	$885K	0.1%	$180.20	+73.9%	COM	45784P101
MNST	MONSTER BEVERAGE CORP NEW	13,024	$877K	0.1%	$53.40	+16.9%	COM	61174X109
CASY	CASEYS GEN STORES INC	1,538	$869K	0.1%	$330.95	+57.7%	COM	147528103
CAH	CARDINAL HEALTH INC	5,539	$869K	0.1%	$99.23	+54.8%	COM	14149Y108
RACE	FERRARI N V	1,779	$863K	0.1%	$342.98	+39.7%	COM	N3167Y103
AME	AMETEK INC	4,502	$846K	0.1%	$170.82	+7.4%	COM	031100100
GDDY	GODADDY INC	6,019	$824K	0.1%	$131.95	+16.7%	CL A	380237107
MU	MICRON TECHNOLOGY INC	4,904	$821K	0.1%	$116.44	+9.8%	COM	595112103
ROL	ROLLINS INC	13,923	$818K	0.1%	$42.31	+33.8%	COM	775711104
SBUX	STARBUCKS CORP	9,559	$809K	0.1%	$98.58	-10.2%	COM	855244109
BAC	BANK AMERICA CORP	15,638	$807K	0.1%	$36.84	+31.2%	COM	060505104
LAMR	LAMAR ADVERTISING CO NEW	6,418	$786K	0.1%	$119.53	—	CL A	512816109
FANG	DIAMONDBACK ENERGY INC	5,475	$783K	0.1%	$188.88	-25.4%	COM	25278X109
MANH	MANHATTAN ASSOCIATES INC	3,800	$779K	0.1%	$226.75	-6.7%	COM	562750109
NKE	NIKE INC	11,000	$767K	0.1%	$102.99	-28.4%	CL B	654106103
LHX	L3HARRIS TECHNOLOGIES INC	2,492	$761K	0.1%	$190.67	+42.3%	COM	502431109
BWXT	BWX TECHNOLOGIES INC	4,066	$750K	0.1%	$91.50	+75.5%	COM	05605H100
UBER	UBER TECHNOLOGIES INC	7,600	$745K	0.1%	$53.22	+75.7%	COM	90353T100
NEE	NEXTERA ENERGY INC	9,739	$735K	0.1%	$63.65	+13.4%	COM	65339F101
FDS	FACTSET RESH SYS INC	2,550	$731K	0.1%	$417.35	-9.0%	COM	303075105
FIX	COMFORT SYS USA INC	880	$726K	0.1%	$316.07	+114.2%	COM	199908104
ON	ON SEMICONDUCTOR CORP	14,678	$724K	0.1%	$70.16	-25.0%	COM	682189105
STZ	CONSTELLATION BRANDS INC	5,259	$708K	0.1%	$239.97	-34.4%	CL A	21036P108
CB	CHUBB LIMITED	2,500	$706K	0.1%	$252.75	+8.9%	COM	H1467J104
APP	APPLOVIN CORP	972	$698K	0.1%	$252.97	+82.3%	COM CL A	03831W108
EIS	ISHARES INC	6,925	$695K	0.1%	$54.03	—	MSCI ISRAEL ETF	464286632
ALLE	ALLEGION PLC	3,912	$694K	0.1%	$121.01	+36.5%	ORD SHS	G0176J109
STE	STERIS PLC	2,774	$686K	0.1%	$214.14	+11.6%	SHS USD	G8473T100
VNQ	VANGUARD INDEX FDS	7,402	$677K	0.1%	$88.20	—	REAL ESTATE ETF	922908553
—	NEUBERGER BERMAN ENERGY INFR	77,116	$672K	0.1%	$6.88	—	COM	64129H104
MS	MORGAN STANLEY	4,181	$665K	0.1%	$90.80	+61.3%	COM NEW	617446448
SNDK	SANDISK CORP	5,705	$640K	0.1%	$50.04	+16.7%	COM	80004C200
RBA	RB GLOBAL INC	5,856	$635K	0.1%	$74.94	+49.6%	COM	74935Q107
PCAR	PACCAR INC	6,443	$633K	0.1%	$103.67	-6.5%	COM	693718108
HEI	HEICO CORP NEW	1,867	$603K	0.1%	$211.13	+50.7%	COM	422806109
GLNG	GOLAR LNG LTD	14,900	$602K	0.1%	$22.73	+80.0%	SHS	G9456A100
—	DAYFORCE INC	8,425	$580K	0.1%	$57.15	+8.9%	COM	15677J108
FBIN	FORTUNE BRANDS INNOVATIONS I	10,800	$577K	0.1%	$69.92	-20.4%	COM	34964C106
EA	ELECTRONIC ARTS INC	2,842	$573K	0.1%	$130.72	+26.4%	COM	285512109
COF	CAPITAL ONE FINL CORP	2,613	$555K	0.1%	$158.12	+37.7%	COM	14040H105
ROP	ROPER TECHNOLOGIES INC	1,100	$549K	0.0%	$514.38	+3.3%	COM	776696106
TTC	TORO CO	7,152	$545K	0.0%	$88.20	-13.1%	COM	891092108
VALE	VALE S A	50,000	$543K	0.0%	$13.42	—	SPONSORED ADS	91912E105
BNTX	BIONTECH SE	5,479	$540K	0.0%	$91.62	—	SPONSORED ADS	09075V102
SO	SOUTHERN CO	5,663	$537K	0.0%	$71.79	+28.5%	COM	842587107
XYZ	BLOCK INC	7,306	$528K	0.0%	$69.96	+7.0%	CL A	852234103
ICLN	ISHARES TR	34,105	$528K	0.0%	$19.85	—	GL CLEAN ENE ETF	464288224
AVY	AVERY DENNISON CORP	3,204	$520K	0.0%	$214.94	-20.6%	COM	053611109
POOL	POOL CORP	1,655	$513K	0.0%	$353.26	-11.9%	COM	73278L105
PEN	PENUMBRA INC	2,013	$510K	0.0%	$199.64	+26.3%	COM	70975L107
BILL	BILL HOLDINGS INC	9,511	$504K	0.0%	$74.57	-37.7%	COM	090043100
DUK	DUKE ENERGY CORP NEW	4,055	$502K	0.0%	$94.26	+27.1%	COM NEW	26441C204
FIVE	FIVE BELOW INC	3,196	$494K	0.0%	$138.48	+2.2%	COM	33829M101
—	METSERA INC	9,227	$483K	0.0%	$52.33	—	COM	59267L107
CLS	CELESTICA INC	1,925	$474K	0.0%	$106.30	+89.7%	COM	15101Q207
PH	PARKER-HANNIFIN CORP	625	$474K	0.0%	$527.65	+39.3%	COM	701094104
ABT	ABBOTT LABS	3,500	$469K	0.0%	$102.94	+26.9%	COM	002824100
TOST	TOAST INC	12,609	$460K	0.0%	$19.35	+124.3%	CL A	888787108
STLD	STEEL DYNAMICS INC	3,226	$450K	0.0%	$130.12	+0.2%	COM	858119100
BIDU	BAIDU INC	3,410	$449K	0.0%	$92.03	—	SPON ADR REP A	056752108
IVV	ISHARES TR	668	$447K	0.0%	$569.30	—	CORE S&P500 ETF	464287200
PAYC	PAYCOM SOFTWARE INC	2,146	$447K	0.0%	$169.33	+32.6%	COM	70432V102
BF/B	BROWN FORMAN CORP	16,463	$446K	0.0%	$44.98	-36.4%	CL B	115637209
LSCC	LATTICE SEMICONDUCTOR CORP	6,078	$446K	0.0%	$57.99	—	COM	518415104
PSTG	PURE STORAGE INC	5,300	$444K	0.0%	$57.88	+14.9%	CL A	74624M102
ALAB	ASTERA LABS INC	2,268	$444K	0.0%	$79.01	+108.1%	COM	04626A103
EWM	ISHARES INC	17,000	$441K	0.0%	$22.06	—	MSCI MLY ETF NEW	46434G814
DT	DYNATRACE INC	9,088	$440K	0.0%	$46.07	+9.8%	COM NEW	268150109
DBC	INVESCO DB COMMDY INDX TRCK	18,904	$426K	0.0%	$24.60	—	UNIT	46138B103
QSI	QUANTUM SI INC	300,000	$423K	0.0%	$1.97	-26.7%	COM CL A	74765K105
BABA	ALIBABA GROUP HLDG LTD	2,350	$420K	0.0%	$132.23	—	SPONSORED ADS	01609W102
UAE	ISHARES TR	21,638	$409K	0.0%	$15.07	—	MSCI UAE ETF	46434V761
THC	TENET HEALTHCARE CORP	2,001	$406K	0.0%	$120.38	+47.4%	COM NEW	88033G407
PNC	PNC FINL SVCS GROUP INC	2,006	$403K	0.0%	$146.60	+33.5%	COM	693475105
QSR	RESTAURANT BRANDS INTL INC	6,278	$403K	0.0%	$70.45	-6.6%	COM	76131D103
ETR	ENTERGY CORP NEW	4,277	$399K	0.0%	$60.64	+43.7%	COM	29364G103
EMB	ISHARES TR	4,150	$395K	0.0%	$86.28	—	JPMORGAN USD EMG	464288281
OWL	BLUE OWL CAPITAL INC	22,762	$385K	0.0%	$18.34	+3.7%	COM CL A	09581B103
ASML	ASML HOLDING N V	395	$382K	0.0%	$693.08	—	N Y REGISTRY SHS	N07059210
ONC	BEONE MEDICINES LTD	1,111	$379K	0.0%	$224.51	—	SPONSORED ADS	07725L102
DLTR	DOLLAR TREE INC	3,969	$375K	0.0%	$118.07	-9.4%	COM	256746108
AEP	AMERICAN ELEC PWR CO INC	3,321	$374K	0.0%	$82.62	+30.9%	COM	025537101
OTIS	OTIS WORLDWIDE CORP	4,008	$366K	0.0%	$93.72	-3.8%	COM	68902V107
CVNA	CARVANA CO	966	$364K	0.0%	$224.63	+59.2%	CL A	146869102
CIEN	CIENA CORP	2,500	$364K	0.0%	$71.73	+42.0%	COM NEW	171779309
DVN	DEVON ENERGY CORP NEW	10,300	$361K	0.0%	$47.24	-28.8%	COM	25179M103
EOG	EOG RES INC	3,220	$361K	0.0%	$122.13	-3.4%	COM	26875P101
SMIN	ISHARES TR	5,000	$359K	0.0%	$51.76	—	MSCI INDIA SM CP	46429B614
PCTY	PAYLOCITY HLDG CORP	2,200	$350K	0.0%	$154.80	+14.4%	COM	70438V106
OKTA	OKTA INC	3,809	$349K	0.0%	$97.67	-4.4%	CL A	679295105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,174	$349K	0.0%	$304.09	+5.0%	CL A	989207105
TEAM	ATLASSIAN CORPORATION	2,182	$348K	0.0%	$256.38	-29.4%	CL A	049468101
MDLZ	MONDELEZ INTL INC	5,405	$338K	0.0%	$65.15	-2.7%	CL A	609207105
MKTX	MARKETAXESS HLDGS INC	1,934	$337K	0.0%	$200.47	-3.5%	COM	57060D108
XPEV	XPENG INC	14,350	$336K	0.0%	$20.72	—	ADS	98422D105
RGEN	REPLIGEN CORP	2,500	$334K	0.0%	$156.74	-22.5%	COM	759916109
CUBE	CUBESMART	8,209	$334K	0.0%	$45.17	—	COM	229663109
TEL	TE CONNECTIVITY PLC	1,500	$329K	0.0%	$146.90	+36.2%	ORD SHS	G87052109
CTRA	COTERRA ENERGY INC	13,916	$329K	0.0%	$25.72	-7.4%	COM	127097103
CF	CF INDS HLDGS INC	3,639	$326K	0.0%	$74.64	+18.4%	COM	125269100
FITB	FIFTH THIRD BANCORP	7,268	$324K	0.0%	$34.31	+25.4%	COM	316773100
RYAN	RYAN SPECIALTY HOLDINGS INC	5,648	$318K	0.0%	$53.37	+11.0%	CL A	78351F107
HXL	HEXCEL CORP NEW	5,046	$316K	0.0%	$67.05	-8.4%	COM	428291108
WAB	WABTEC	1,550	$311K	0.0%	$158.48	+24.3%	COM	929740108
EWT	ISHARES INC	4,800	$305K	0.0%	$48.68	—	MSCI TAIWAN ETF	46434G772
HAL	HALLIBURTON CO	12,349	$304K	0.0%	$35.31	-38.1%	COM	406216101
PR	PERMIAN RESOURCES CORP	23,400	$300K	0.0%	$16.57	-17.3%	CLASS A COM	71424F105
TXN	TEXAS INSTRS INC	1,616	$297K	0.0%	$176.15	+9.7%	COM	882508104
COP	CONOCOPHILLIPS	3,100	$293K	0.0%	$115.38	-19.2%	COM	20825C104
CP	CANADIAN PACIFIC KANSAS CITY	3,919	$292K	0.0%	$73.87	+3.2%	COM	13646K108
WING	WINGSTOP INC	1,150	$289K	0.0%	$384.30	-19.2%	COM	974155103
NVR	NVR INC	36	$289K	0.0%	$7446.01	+6.8%	COM	62944T105
KNSL	KINSALE CAP GROUP INC	675	$287K	0.0%	$404.98	+11.9%	COM	49714P108
USB	US BANCORP DEL	5,766	$279K	0.0%	$37.76	+22.8%	COM NEW	902973304
PSA	PUBLIC STORAGE OPER CO	950	$274K	0.0%	$257.67	+9.3%	COM	74460D109
MEDP	MEDPACE HLDGS INC	525	$270K	0.0%	$436.60	0.0%	COM	58506Q109
XEL	XCEL ENERGY INC	3,323	$268K	0.0%	$56.58	+26.1%	COM	98389B100
AXP	AMERICAN EXPRESS CO	800	$266K	0.0%	$245.13	+29.1%	COM	025816109
WEX	WEX INC	1,674	$264K	0.0%	$203.96	-18.9%	COM	96208T104
RIO	RIO TINTO PLC	3,950	$261K	0.0%	$63.84	—	SPONSORED ADR	767204100
MRK	MERCK & CO INC	3,100	$260K	0.0%	$121.72	-33.4%	COM	58933Y105
KWT	ISHARES TR	6,343	$251K	0.0%	$32.02	—	MSCI KUWAIT ETF	46436E817
QAT	ISHARES TR	12,683	$248K	0.0%	$17.39	—	MSCI QATAR ETF	46434V779
BRKR	BRUKER CORP	7,600	$247K	0.0%	$74.75	-52.4%	COM	116794108
DSGX	DESCARTES SYS GROUP INC	2,600	$245K	0.0%	$94.02	+8.7%	COM	249906108
NTNX	NUTANIX INC	3,200	$238K	0.0%	$69.19	+6.1%	CL A	67059N108
DOCU	DOCUSIGN INC	3,301	$238K	0.0%	$56.04	+37.5%	COM	256163106
NI	NISOURCE INC	5,416	$235K	0.0%	$34.83	+17.8%	COM	65473P105
KKR	KKR & CO INC	1,800	$234K	0.0%	$117.42	+20.6%	COM	48251W104
NTRA	NATERA INC	1,440	$232K	0.0%	$145.66	+8.6%	COM	632307104
BHP	BHP GROUP LTD	4,150	$231K	0.0%	$55.75	—	SPONSORED ADS	088606108
LOAR	LOAR HOLDINGS INC	2,877	$230K	0.0%	$66.35	+13.3%	COM SHS	53947R105
GMAB	GENMAB A/S	7,300	$224K	0.0%	$30.67	—	SPONSORED ADS	372303206
WST	WEST PHARMACEUTICAL SVSC INC	840	$220K	0.0%	$242.79	0.0%	COM	955306105
MCD	MCDONALDS CORP	725	$220K	0.0%	$266.70	+13.0%	COM	580135101
MAR	MARRIOTT INTL INC NEW	837	$218K	0.0%	$236.12	+13.3%	CL A	571903202
INSM	INSMED INC	1,501	$216K	0.0%	$122.51	0.0%	COM PAR $.01	457669307
VMI	VALMONT INDS INC	556	$216K	0.0%	$363.72	0.0%	COM	920253101
ELS	EQUITY LIFESTYLE PPTYS INC	3,535	$215K	0.0%	$65.13	—	COM	29472R108
EXPE	EXPEDIA GROUP INC	1,000	$214K	0.0%	$200.25	0.0%	COM NEW	30212P303
CNC	CENTENE CORP DEL	5,942	$212K	0.0%	$72.74	-58.5%	COM	15135B101
GREK	GLOBAL X FDS	3,200	$206K	0.0%	$64.40	—	MSCI GREECE ETF	37954Y319
DG	DOLLAR GEN CORP NEW	1,980	$205K	0.0%	$98.12	+11.0%	COM	256677105
HYPR	HYPERFINE INC	20,000	$29,000	0.0%	$0.91	+28.8%	COM CL A	44916K106