Location: Hunt Valley, MD
CIK: 0001999346 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.065B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 472,608 | $88.14M | 8.3% | $93.56 | +98.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 206,729 | $47.72M | 4.5% | $123.15 | +85.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 97,421 | $47.11M | 4.4% | $337.59 | +48.3% | COM | 594918104 |
| AAPL | APPLE INC | 149,835 | $40.73M | 3.8% | $175.58 | +52.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 127,086 | $39.88M | 3.7% | $126.41 | +126.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 53,160 | $35.09M | 3.3% | $252.15 | +164.7% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 55,631 | $22.05M | 2.1% | $169.73 | — | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 117,034 | $20.8M | 2.0% | $22.52 | +704.0% | CL A | 69608A108 |
| V | VISA INC | 56,580 | $19.84M | 1.9% | $223.41 | +52.4% | COM CL A | 92826C839 |
| RBRK | RUBRIK INC. | 237,420 | $18.16M | 1.7% | $71.72 | +7.0% | CL A | 781154109 |
| GOOGL | ALPHABET INC | 55,393 | $17.34M | 1.6% | $117.77 | +142.5% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 105,745 | $16.2M | 1.5% | $155.44 | +10.4% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 13,783 | $14.81M | 1.4% | $654.06 | +46.1% | COM | 532457108 |
| AVGO | BROADCOM INC | 40,883 | $14.15M | 1.3% | $193.02 | +85.0% | COM | 11135F101 |
| KLAC | KLA CORP | 11,490 | $13.96M | 1.3% | $455.58 | +157.2% | COM NEW | 482480100 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,399 | $13.78M | 1.3% | $233.64 | +118.0% | CL A | 22788C105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 301,032 | $11.89M | 1.1% | $26.85 | — | COM UNIT LP INT | 958669103 |
| TSLA | TESLA INC | 25,117 | $11.3M | 1.1% | $227.71 | +94.7% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 61,160 | $11.27M | 1.1% | $151.64 | +33.0% | COM | 697435105 |
| NFLX | NETFLIX INC | 113,260 | $10.62M | 1.0% | $97.37 | +10.7% | COM | 64110L106 |
| TRGP | TARGA RES CORP | 57,496 | $10.61M | 1.0% | $73.85 | +127.6% | COM | 87612G101 |
| MCHI | ISHARES TR | 171,400 | $10.3M | 1.0% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| MA | MASTERCARD INCORPORATED | 17,755 | $10.14M | 1.0% | $373.23 | +49.8% | CL A | 57636Q104 |
| ANET | ARISTA NETWORKS INC | 77,111 | $10.1M | 0.9% | $102.84 | +33.9% | COM SHS | 040413205 |
| AMD | ADVANCED MICRO DEVICES INC | 43,904 | $9.402M | 0.9% | $107.68 | +108.6% | COM | 007903107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,473 | $8.753M | 0.8% | $192.75 | +41.2% | COM | 43300A203 |
| APH | AMPHENOL CORP NEW | 64,028 | $8.653M | 0.8% | $59.46 | +124.6% | CL A | 032095101 |
| HOOD | ROBINHOOD MKTS INC | 74,996 | $8.482M | 0.8% | $32.29 | +302.8% | COM CL A | 770700102 |
| VRT | VERTIV HOLDINGS CO | 49,155 | $7.964M | 0.7% | $91.22 | +90.3% | COM CL A | 92537N108 |
| LRCX | LAM RESEARCH CORP | 42,795 | $7.326M | 0.7% | $76.03 | +104.3% | COM NEW | 512807306 |
| LNG | CHENIERE ENERGY INC | 37,494 | $7.288M | 0.7% | $165.53 | +26.9% | COM NEW | 16411R208 |
| CRM | SALESFORCE INC | 27,312 | $7.235M | 0.7% | $237.36 | +4.6% | COM | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,573 | $7.056M | 0.7% | $286.02 | +14.1% | COM | 127387108 |
| INTU | INTUIT | 10,361 | $6.863M | 0.6% | $448.44 | +47.3% | COM | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INC | 70,590 | $6.439M | 0.6% | $89.62 | +9.0% | COM | 67103H107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 196,968 | $6.315M | 0.6% | $24.35 | — | COM | 293792107 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 103,200 | $6.279M | 0.6% | $36.43 | — | FTSE TAIWAN | 35473P686 |
| IAU | ISHARES GOLD TR | 75,139 | $6.099M | 0.6% | $48.50 | — | ISHARES NEW | 464285204 |
| APO | APOLLO GLOBAL MGMT INC | 39,200 | $5.675M | 0.5% | $109.15 | +21.5% | COM | 03769M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,380 | $5.585M | 0.5% | $178.02 | — | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 10,605 | $5.542M | 0.5% | $350.48 | +41.0% | COM | 78409V104 |
| MCK | MCKESSON CORP | 6,569 | $5.388M | 0.5% | $541.52 | +50.6% | COM | 58155Q103 |
| ABNB | AIRBNB INC | 37,985 | $5.155M | 0.5% | $125.43 | -0.7% | COM CL A | 009066101 |
| MPWR | MONOLITHIC PWR SYS INC | 5,685 | $5.153M | 0.5% | $649.89 | +47.8% | COM | 609839105 |
| COR | CENCORA INC | 15,250 | $5.151M | 0.5% | $228.58 | +49.0% | COM | 03073E105 |
| INDA | ISHARES TR | 88,875 | $4.804M | 0.5% | $42.84 | — | MSCI INDIA ETF | 46429B598 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,079 | $4.692M | 0.4% | $301.09 | +107.6% | SHS | L8681T102 |
| BKNG | BOOKING HOLDINGS INC | 873 | $4.675M | 0.4% | $2465.98 | +108.3% | COM | 09857L108 |
| ET | ENERGY TRANSFER L P | 282,726 | $4.662M | 0.4% | $12.14 | — | COM UT LTD PTN | 29273V100 |
| AMAT | APPLIED MATLS INC | 17,890 | $4.598M | 0.4% | $96.00 | +149.5% | COM | 038222105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,928 | $4.59M | 0.4% | $137.83 | +80.9% | COM | 874054109 |
| CVX | CHEVRON CORP NEW | 29,642 | $4.518M | 0.4% | $146.31 | +3.5% | COM | 166764100 |
| HSAI | HESAI GROUP | 192,692 | $4.316M | 0.4% | $15.47 | — | SPONSORED ADS | 428050108 |
| CRCL | CIRCLE INTERNET GROUP INC | 53,477 | $4.241M | 0.4% | $103.35 | 0.0% | COM CL A | 172573107 |
| VST | VISTRA CORP | 25,983 | $4.192M | 0.4% | $131.96 | +37.9% | COM | 92840M102 |
| SNPS | SYNOPSYS INC | 8,881 | $4.172M | 0.4% | $547.13 | -18.8% | COM | 871607107 |
| CTAS | CINTAS CORP | 21,896 | $4.118M | 0.4% | $183.54 | +2.5% | COM | 172908105 |
| XOM | EXXON MOBIL CORP | 33,237 | $4M | 0.4% | $110.09 | +4.9% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 6,093 | $3.982M | 0.4% | $493.66 | +23.4% | COM | 36828A101 |
| IDXX | IDEXX LABS INC | 5,800 | $3.924M | 0.4% | $496.97 | +37.0% | COM | 45168D104 |
| ROST | ROSS STORES INC | 21,755 | $3.919M | 0.4% | $134.00 | +24.3% | COM | 778296103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 104,106 | $3.852M | 0.4% | $61.94 | -41.6% | COM | 169656105 |
| MSCI | MSCI INC | 6,597 | $3.785M | 0.4% | $490.39 | +14.2% | COM | 55354G100 |
| VMC | VULCAN MATLS CO | 12,153 | $3.466M | 0.3% | $244.54 | +19.9% | COM | 929160109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,628,510 | $3.436M | 0.3% | $6.72 | -70.5% | COM | 00509G209 |
| FTNT | FORTINET INC | 42,771 | $3.396M | 0.3% | $60.88 | +36.2% | COM | 34959E109 |
| DDOG | DATADOG INC | 24,961 | $3.394M | 0.3% | $109.22 | +44.7% | CL A COM | 23804L103 |
| TT | TRANE TECHNOLOGIES PLC | 8,690 | $3.382M | 0.3% | $299.09 | +38.3% | SHS | G8994E103 |
| OMDA | OMADA HEALTH INC | 210,763 | $3.326M | 0.3% | $20.28 | 0.0% | COM | 68170A108 |
| HD | HOME DEPOT INC | 9,628 | $3.313M | 0.3% | $294.40 | +23.8% | COM | 437076102 |
| NET | CLOUDFLARE INC | 16,800 | $3.312M | 0.3% | $80.68 | +162.2% | CL A COM | 18915M107 |
| TDG | TRANSDIGM GROUP INC | 2,478 | $3.295M | 0.3% | $1035.18 | +26.6% | COM | 893641100 |
| DASH | DOORDASH INC | 13,655 | $3.093M | 0.3% | $131.93 | +77.8% | CL A | 25809K105 |
| URI | UNITED RENTALS INC | 3,739 | $3.026M | 0.3% | $627.07 | +38.3% | COM | 911363109 |
| XLV | SELECT SECTOR SPDR TR | 18,830 | $2.915M | 0.3% | $135.85 | — | STATE STREET HEA | 81369Y209 |
| OKE | ONEOK INC NEW | 39,497 | $2.903M | 0.3% | $52.27 | +34.8% | COM | 682680103 |
| FAST | FASTENAL CO | 72,312 | $2.902M | 0.3% | $36.13 | +16.3% | COM | 311900104 |
| EQT | EQT CORP | 53,000 | $2.841M | 0.3% | $37.91 | +48.0% | COM | 26884L109 |
| CSGP | COSTAR GROUP INC | 41,863 | $2.815M | 0.3% | $84.05 | -15.7% | COM | 22160N109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,703 | $2.784M | 0.3% | $146.14 | +27.0% | COM | 49338L103 |
| TSCO | TRACTOR SUPPLY CO | 55,095 | $2.755M | 0.3% | $54.39 | -1.2% | COM | 892356106 |
| ROK | ROCKWELL AUTOMATION INC | 6,950 | $2.704M | 0.3% | $262.45 | +43.0% | COM | 773903109 |
| AXON | AXON ENTERPRISE INC | 4,737 | $2.69M | 0.3% | $298.42 | +107.9% | COM | 05464C101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,910 | $2.663M | 0.3% | $1321.23 | +5.7% | COM | 592688105 |
| XLE | SELECT SECTOR SPDR TR | 59,440 | $2.658M | 0.2% | $63.77 | — | STATE STREET ENE | 81369Y506 |
| A | AGILENT TECHNOLOGIES INC | 19,373 | $2.636M | 0.2% | $136.05 | +5.6% | COM | 00846U101 |
| FICO | FAIR ISAAC CORP | 1,550 | $2.62M | 0.2% | $1292.47 | +33.2% | COM | 303250104 |
| TJX | TJX COS INC NEW | 16,893 | $2.595M | 0.2% | $90.74 | +62.8% | COM | 872540109 |
| AZO | AUTOZONE INC | 758 | $2.571M | 0.2% | $2866.87 | +31.8% | COM | 053332102 |
| ADBE | ADOBE INC | 7,250 | $2.537M | 0.2% | $493.58 | -31.1% | COM | 00724F101 |
| BLK | BLACKROCK INC | 2,365 | $2.531M | 0.2% | $991.05 | +9.9% | COM | 09290D101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,754 | $2.47M | 0.2% | $188.59 | -24.1% | COM | 679580100 |
| NTSK | NETSKOPE INC | 139,279 | $2.443M | 0.2% | $22.69 | -8.1% | CL A | 64119N608 |
| ARES | ARES MANAGEMENT CORPORATION | 15,100 | $2.441M | 0.2% | $130.61 | +18.6% | CL A COM STK | 03990B101 |
| AJG | GALLAGHER ARTHUR J & CO | 9,168 | $2.373M | 0.2% | $244.50 | +8.1% | COM | 363576109 |
| CDW | CDW CORP | 17,376 | $2.367M | 0.2% | $222.76 | -34.0% | COM | 12514G108 |
| HUBS | HUBSPOT INC | 5,800 | $2.328M | 0.2% | $461.65 | -10.3% | COM | 443573100 |
| VEEV | VEEVA SYS INC | 10,384 | $2.318M | 0.2% | $197.20 | +34.6% | CL A COM | 922475108 |
| ULTA | ULTA BEAUTY INC | 3,791 | $2.294M | 0.2% | $412.07 | +33.4% | COM | 90384S303 |
| VRSK | VERISK ANALYTICS INC | 10,158 | $2.272M | 0.2% | $240.84 | -6.5% | COM | 92345Y106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.2% | $448761.72 | +66.3% | CL A | 084670108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,988 | $2.261M | 0.2% | $380.14 | +13.4% | COM | 92532F100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,643 | $2.252M | 0.2% | $263.49 | -26.9% | CL A | 78410G104 |
| CBOE | CBOE GLOBAL MKTS INC | 8,800 | $2.209M | 0.2% | $171.82 | +44.8% | COM | 12503M108 |
| HIG | HARTFORD INSURANCE GROUP INC | 15,700 | $2.163M | 0.2% | $94.29 | +39.5% | COM | 416515104 |
| PAYX | PAYCHEX INC | 19,068 | $2.139M | 0.2% | $116.34 | +0.2% | COM | 704326107 |
| IT | GARTNER INC | 8,400 | $2.119M | 0.2% | $433.58 | -44.5% | COM | 366651107 |
| DXCM | DEXCOM INC | 31,078 | $2.063M | 0.2% | $124.08 | -47.9% | COM | 252131107 |
| HSY | HERSHEY CO | 11,209 | $2.04M | 0.2% | $181.41 | +0.4% | COM | 427866108 |
| ISRG | INTUITIVE SURGICAL INC | 3,581 | $2.028M | 0.2% | $298.09 | +78.6% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 6,273 | $2.021M | 0.2% | $189.18 | +63.6% | COM | 46625H100 |
| BURL | BURLINGTON STORES INC | 6,936 | $2.003M | 0.2% | $205.79 | +31.8% | COM | 122017106 |
| EFX | EQUIFAX INC | 9,201 | $1.996M | 0.2% | $227.95 | -4.1% | COM | 294429105 |
| RCL | ROYAL CARIBBEAN GROUP | 6,992 | $1.95M | 0.2% | $273.76 | +2.9% | COM | V7780T103 |
| ZS | ZSCALER INC | 8,650 | $1.946M | 0.2% | $177.98 | +58.6% | COM | 98980G102 |
| WCN | WASTE CONNECTIONS INC | 11,045 | $1.937M | 0.2% | $146.34 | +18.1% | COM | 94106B101 |
| TYL | TYLER TECHNOLOGIES INC | 4,253 | $1.931M | 0.2% | $449.16 | +6.1% | COM | 902252105 |
| CPER | UNITED STS COMMODITY INDEX F | 54,918 | $1.92M | 0.2% | $23.09 | — | CM REP COPP FD | 911718104 |
| ENTG | ENTEGRIS INC | 22,595 | $1.904M | 0.2% | $119.23 | -27.2% | COM | 29362U104 |
| LPLA | LPL FINL HLDGS INC | 5,275 | $1.884M | 0.2% | $271.44 | +30.3% | COM | 50212V100 |
| RSG | REPUBLIC SVCS INC | 8,812 | $1.868M | 0.2% | $179.14 | +19.8% | COM | 760759100 |
| PLD | PROLOGIS INC. | 14,570 | $1.86M | 0.2% | $100.92 | +22.7% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,180 | $1.843M | 0.2% | $493.60 | +14.5% | COM | 883556102 |
| ROOT | ROOT INC | 25,110 | $1.814M | 0.2% | $114.57 | -30.5% | CL A NEW | 77664L207 |
| MCO | MOODYS CORP | 3,497 | $1.786M | 0.2% | $347.69 | +40.2% | COM | 615369105 |
| MDB | MONGODB INC | 4,250 | $1.784M | 0.2% | $315.84 | +15.2% | CL A | 60937P106 |
| ELUT | ELUTIA INC | 2,556,724 | $1.771M | 0.2% | $1.99 | -61.8% | CL A COM | 05479K106 |
| CPAY | CORPAY INC | 5,867 | $1.766M | 0.2% | $283.60 | +2.4% | COM SHS | 219948106 |
| PTC | PTC INC | 10,100 | $1.76M | 0.2% | $175.56 | +5.8% | COM | 69370C100 |
| SHOP | SHOPIFY INC | 10,930 | $1.759M | 0.2% | $64.39 | +149.4% | CL A SUB VTG SHS | 82509L107 |
| DE | DEERE & CO | 3,725 | $1.734M | 0.2% | $367.15 | +27.4% | COM | 244199105 |
| CME | CME GROUP INC | 6,257 | $1.709M | 0.2% | $194.71 | +39.0% | COM | 12572Q105 |
| FCX | FREEPORT-MCMORAN INC | 32,800 | $1.666M | 0.2% | $34.09 | +27.1% | CL B | 35671D857 |
| HUBB | HUBBELL INC | 3,734 | $1.658M | 0.2% | $383.93 | +13.9% | COM | 443510607 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,343 | $1.639M | 0.2% | $193.07 | +17.7% | COM | 11133T103 |
| TW | TRADEWEB MKTS INC | 15,200 | $1.635M | 0.2% | $102.71 | +4.5% | CL A | 892672106 |
| EQIX | EQUINIX INC | 2,107 | $1.614M | 0.2% | $697.06 | +12.1% | COM | 29444U700 |
| PWR | QUANTA SVCS INC | 3,823 | $1.614M | 0.2% | $264.40 | +66.1% | COM | 74762E102 |
| RMD | RESMED INC | 6,450 | $1.554M | 0.1% | $200.02 | +27.7% | COM | 761152107 |
| PG | PROCTER AND GAMBLE CO | 10,501 | $1.505M | 0.1% | $137.56 | +7.0% | COM | 742718109 |
| LIN | LINDE PLC | 3,524 | $1.503M | 0.1% | $403.39 | +5.9% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 4,523 | $1.493M | 0.1% | $503.81 | -33.1% | COM | 91324P102 |
| DPZ | DOMINOS PIZZA INC | 3,468 | $1.446M | 0.1% | $469.96 | -11.6% | COM | 25754A201 |
| TER | TERADYNE INC | 7,400 | $1.432M | 0.1% | $126.14 | +36.0% | COM | 880770102 |
| ACGL | ARCH CAP GROUP LTD | 14,350 | $1.376M | 0.1% | $92.47 | -1.0% | ORD | G0450A105 |
| GE | GE AEROSPACE | 4,282 | $1.319M | 0.1% | $157.95 | +90.4% | COM NEW | 369604301 |
| WSM | WILLIAMS SONOMA INC | 7,188 | $1.284M | 0.1% | $143.08 | +30.9% | COM | 969904101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,321 | $1.273M | 0.1% | $330.74 | +21.2% | COM NEW | 620076307 |
| SCHW | SCHWAB CHARLES CORP | 12,698 | $1.269M | 0.1% | $60.94 | +55.5% | COM | 808513105 |
| HWM | HOWMET AEROSPACE INC | 6,130 | $1.257M | 0.1% | $75.38 | +164.0% | COM | 443201108 |
| CPRT | COPART INC | 31,992 | $1.252M | 0.1% | $53.15 | -22.0% | COM | 217204106 |
| IOT | SAMSARA INC | 35,135 | $1.246M | 0.1% | $35.91 | +7.8% | COM CL A | 79589L106 |
| SPG | SIMON PPTY GROUP INC NEW | 6,650 | $1.231M | 0.1% | $135.52 | +32.8% | COM | 828806109 |
| MU | MICRON TECHNOLOGY INC | 4,304 | $1.228M | 0.1% | $116.44 | +97.0% | COM | 595112103 |
| YUM | YUM BRANDS INC | 8,018 | $1.213M | 0.1% | $130.97 | +12.7% | COM | 988498101 |
| ADI | ANALOG DEVICES INC | 4,419 | $1.198M | 0.1% | $185.84 | +34.9% | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 3,669 | $1.189M | 0.1% | $271.30 | +23.2% | COM | 824348106 |
| TRU | TRANSUNION | 13,700 | $1.175M | 0.1% | $73.99 | +11.0% | COM | 89400J107 |
| CCI | CROWN CASTLE INC | 13,173 | $1.171M | 0.1% | $113.66 | -19.9% | COM | 22822V101 |
| OMC | OMNICOM GROUP INC | 14,445 | $1.166M | 0.1% | $84.78 | -10.6% | COM | 681919106 |
| ARGX | ARGENX SE | 1,379 | $1.16M | 0.1% | $430.04 | — | SPONSORED ADR | 04016X101 |
| DRI | DARDEN RESTAURANTS INC | 6,287 | $1.157M | 0.1% | $144.82 | +25.7% | COM | 237194105 |
| CAH | CARDINAL HEALTH INC | 5,539 | $1.138M | 0.1% | $99.23 | +89.2% | COM | 14149Y108 |
| WDAY | WORKDAY INC | 5,200 | $1.117M | 0.1% | $238.56 | -4.8% | CL A | 98138H101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,377 | $1.107M | 0.1% | $84.72 | -27.6% | COM | 595017104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,137 | $1.1M | 0.1% | $467.02 | -27.9% | COM | 036752103 |
| LULU | LULULEMON ATHLETICA INC | 5,244 | $1.09M | 0.1% | $362.03 | -50.0% | COM | 550021109 |
| PGR | PROGRESSIVE CORP | 4,733 | $1.078M | 0.1% | $156.12 | +36.0% | COM | 743315103 |
| CEG | CONSTELLATION ENERGY CORP | 3,021 | $1.067M | 0.1% | $258.34 | +40.6% | COM | 21037T109 |
| ETN | EATON CORP PLC | 3,340 | $1.064M | 0.1% | $282.52 | +25.4% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 6,049 | $1.062M | 0.1% | $186.71 | -3.4% | COM | 03027X100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,750 | $1.057M | 0.1% | $69.70 | +38.5% | COM | 71377A103 |
| CLH | CLEAN HARBORS INC | 4,500 | $1.055M | 0.1% | $209.64 | +9.0% | COM | 184496107 |
| JNJ | JOHNSON & JOHNSON | 4,943 | $1.023M | 0.1% | $141.44 | +39.3% | COM | 478160104 |
| NU | NU HLDGS LTD | 59,800 | $1.001M | 0.1% | $11.64 | +38.0% | ORD SHS CL A | G6683N103 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,024 | $999K | 0.1% | $53.40 | +34.2% | COM | 61174X109 |
| NOC | NORTHROP GRUMMAN CORP | 1,704 | $972K | 0.1% | $449.31 | +28.8% | COM | 666807102 |
| KSA | ISHARES TR | 25,942 | $945K | 0.1% | $37.92 | — | MSCI SAUDI ARBIA | 46434V423 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,372 | $934K | 0.1% | $76.60 | +19.8% | COM | 05550J101 |
| MOH | MOLINA HEALTHCARE INC | 5,358 | $930K | 0.1% | $342.73 | -52.0% | COM | 60855R100 |
| AME | AMETEK INC | 4,502 | $924K | 0.1% | $170.82 | +13.8% | COM | 031100100 |
| DEO | DIAGEO PLC | 10,597 | $914K | 0.1% | $144.81 | — | SPON ADR NEW | 25243Q205 |
| DKNG | DRAFTKINGS INC NEW | 25,750 | $887K | 0.1% | $41.51 | -20.8% | COM CL A | 26142V105 |
| ZTS | ZOETIS INC | 6,905 | $869K | 0.1% | $171.43 | -24.0% | CL A | 98978V103 |
| FERG | FERGUSON ENTERPRISES INC | 3,895 | $867K | 0.1% | $194.48 | +22.4% | COMMON STOCK NEW | 31488V107 |
| BAC | BANK AMERICA CORP | 15,638 | $860K | 0.1% | $36.84 | +43.0% | COM | 060505104 |
| WSO | WATSCO INC | 2,523 | $850K | 0.1% | $440.20 | -18.9% | COM | 942622200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,300 | $849K | 0.1% | $222.04 | +19.3% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 10,057 | $847K | 0.1% | $97.86 | -14.1% | COM | 855244109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,000 | $844K | 0.1% | $144.22 | -38.6% | CL A | 099502106 |
| FANG | DIAMONDBACK ENERGY INC | 5,475 | $823K | 0.1% | $188.88 | -22.1% | COM | 25278X109 |
| RPM | RPM INTL INC | 7,907 | $822K | 0.1% | $110.72 | -2.2% | COM | 749685103 |
| ACN | ACCENTURE PLC IRELAND | 3,049 | $818K | 0.1% | $311.90 | -18.5% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 7,315 | $815K | 0.1% | $61.97 | +73.0% | COM | 931142103 |
| PODD | INSULET CORP | 2,867 | $815K | 0.1% | $180.20 | +73.5% | COM | 45784P101 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,418 | $812K | 0.1% | $119.53 | — | CL A | 512816109 |
| ON | ON SEMICONDUCTOR CORP | 14,678 | $795K | 0.1% | $70.16 | -26.9% | COM | 682189105 |
| VNQ | VANGUARD INDEX FDS | 8,926 | $790K | 0.1% | $88.25 | — | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 9,739 | $782K | 0.1% | $63.65 | +29.6% | COM | 65339F101 |
| CB | CHUBB LIMITED | 2,500 | $780K | 0.1% | $252.75 | +15.7% | COM | H1467J104 |
| PINS | PINTEREST INC | 29,850 | $773K | 0.1% | $39.42 | -27.0% | CL A | 72352L106 |
| RDDT | REDDIT INC | 3,320 | $763K | 0.1% | $52.71 | +299.0% | CL A | 75734B100 |
| EIS | ISHARES INC | 6,925 | $762K | 0.1% | $54.03 | — | MSCI ISRAEL ETF | 464286632 |
| GDDY | GODADDY INC | 6,019 | $747K | 0.1% | $131.95 | -1.9% | CL A | 380237107 |
| FDS | FACTSET RESH SYS INC | 2,550 | $740K | 0.1% | $417.35 | -32.9% | COM | 303075105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,492 | $732K | 0.1% | $190.67 | +51.3% | COM | 502431109 |
| STZ | CONSTELLATION BRANDS INC | 5,259 | $726K | 0.1% | $239.97 | -43.0% | CL A | 21036P108 |
| STE | STERIS PLC | 2,774 | $703K | 0.1% | $214.14 | +17.3% | SHS USD | G8473T100 |
| BWXT | BWX TECHNOLOGIES INC | 4,066 | $703K | 0.1% | $91.50 | +104.8% | COM | 05605H100 |
| NKE | NIKE INC | 11,000 | $701K | 0.1% | $102.99 | -37.0% | CL B | 654106103 |
| MANH | MANHATTAN ASSOCIATES INC | 3,800 | $659K | 0.1% | $226.75 | -19.4% | COM | 562750109 |
| — | NEUBERGER ENGY INFRSTR & INC | 77,116 | $655K | 0.1% | $6.88 | — | COM | 64129H104 |
| APP | APPLOVIN CORP | 972 | $655K | 0.1% | $252.97 | +149.1% | COM CL A | 03831W108 |
| VALE | VALE S A | 50,000 | $652K | 0.1% | $13.42 | — | SPONSORED ADS | 91912E105 |
| PEN | PENUMBRA INC | 2,013 | $626K | 0.1% | $199.64 | +38.3% | COM | 70975L107 |
| UBER | UBER TECHNOLOGIES INC | 7,600 | $621K | 0.1% | $53.22 | +69.2% | COM | 90353T100 |
| HEI | HEICO CORP NEW | 1,867 | $604K | 0.1% | $211.13 | +49.7% | COM | 422806109 |
| CIEN | CIENA CORP | 2,500 | $585K | 0.1% | $71.73 | +170.5% | COM NEW | 171779309 |
| AVY | AVERY DENNISON CORP | 3,204 | $583K | 0.1% | $214.94 | -19.8% | COM | 053611109 |
| — | DAYFORCE INC | 8,425 | $583K | 0.1% | $57.15 | +20.4% | COM | 15677J108 |
| TTC | TORO CO | 7,152 | $563K | 0.1% | $88.20 | -16.2% | COM | 891092108 |
| ICLN | ISHARES TR | 34,105 | $560K | 0.1% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| GLNG | GOLAR LNG LTD | 14,900 | $554K | 0.1% | $22.73 | +67.6% | SHS | G9456A100 |
| PH | PARKER-HANNIFIN CORP | 625 | $549K | 0.1% | $527.65 | +55.0% | COM | 701094104 |
| STLD | STEEL DYNAMICS INC | 3,226 | $547K | 0.1% | $130.12 | +21.7% | COM | 858119100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,800 | $540K | 0.1% | $69.92 | -28.8% | COM | 34964C106 |
| BNTX | BIONTECH SE | 5,479 | $522K | 0.0% | $91.62 | — | SPONSORED ADS | 09075V102 |
| BILL | BILL HOLDINGS INC | 9,511 | $519K | 0.0% | $74.57 | -31.1% | COM | 090043100 |
| SO | SOUTHERN CO | 5,663 | $494K | 0.0% | $71.79 | +26.6% | COM | 842587107 |
| ROP | ROPER TECHNOLOGIES INC | 1,100 | $490K | 0.0% | $514.38 | -10.2% | COM | 776696106 |
| XYZ | BLOCK INC | 7,306 | $476K | 0.0% | $69.96 | -1.4% | CL A | 852234103 |
| DUK | DUKE ENERGY CORP NEW | 4,055 | $475K | 0.0% | $94.26 | +29.0% | COM NEW | 26441C204 |
| EWM | ISHARES INC | 17,000 | $465K | 0.0% | $22.06 | — | MSCI MLY ETF NEW | 46434G814 |
| IVV | ISHARES TR | 668 | $458K | 0.0% | $569.30 | — | CORE S&P500 ETF | 464287200 |
| TOST | TOAST INC | 12,609 | $448K | 0.0% | $19.35 | +86.3% | CL A | 888787108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,078 | $447K | 0.0% | $57.99 | — | COM | 518415104 |
| BIDU | BAIDU INC | 3,410 | $446K | 0.0% | $92.03 | — | SPON ADR REP A | 056752108 |
| ABT | ABBOTT LABS | 3,500 | $439K | 0.0% | $102.94 | +23.7% | COM | 002824100 |
| QSR | RESTAURANT BRANDS INTL INC | 6,278 | $428K | 0.0% | $70.45 | -2.2% | COM | 76131D103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,904 | $423K | 0.0% | $24.60 | — | UNIT | 46138B103 |
| UAE | ISHARES TR | 21,638 | $414K | 0.0% | $15.07 | — | MSCI UAE ETF | 46434V761 |
| TEAM | ATLASSIAN CORPORATION | 2,546 | $413K | 0.0% | $242.16 | -35.2% | CL A | 049468101 |
| RGEN | REPLIGEN CORP | 2,500 | $410K | 0.0% | $156.74 | -0.1% | COM | 759916109 |
| ASML | ASML HOLDING N V | 375 | $401K | 0.0% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| EMB | ISHARES TR | 4,150 | $400K | 0.0% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| THC | TENET HEALTHCARE CORP | 2,001 | $398K | 0.0% | $120.38 | +67.9% | COM NEW | 88033G407 |
| ETR | ENTERGY CORP NEW | 4,277 | $395K | 0.0% | $60.64 | +55.9% | COM | 29364G103 |
| DT | DYNATRACE INC | 9,088 | $394K | 0.0% | $46.07 | +1.2% | COM NEW | 268150109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,321 | $383K | 0.0% | $82.62 | +42.5% | COM | 025537101 |
| POOL | POOL CORP | 1,655 | $379K | 0.0% | $353.26 | -26.6% | COM | 73278L105 |
| ALLE | ALLEGION PLC | 2,377 | $378K | 0.0% | $121.01 | +37.7% | ORD SHS | G0176J109 |
| ALAB | ASTERA LABS INC | 2,268 | $377K | 0.0% | $79.01 | +111.7% | COM | 04626A103 |
| DVN | DEVON ENERGY CORP NEW | 10,300 | $377K | 0.0% | $47.24 | -26.5% | COM | 25179M103 |
| HXL | HEXCEL CORP NEW | 5,046 | $373K | 0.0% | $67.05 | +5.4% | COM | 428291108 |
| SLV | ISHARES SILVER TR | 5,780 | $372K | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| CTRA | COTERRA ENERGY INC | 13,916 | $366K | 0.0% | $25.72 | -2.4% | COM | 127097103 |
| BRKR | BRUKER CORP | 7,600 | $358K | 0.0% | $74.75 | -43.5% | COM | 116794108 |
| PSTG | PURE STORAGE INC | 5,300 | $355K | 0.0% | $57.88 | +44.3% | CL A | 74624M102 |
| MKTX | MARKETAXESS HLDGS INC | 1,934 | $351K | 0.0% | $200.47 | -15.4% | COM | 57060D108 |
| OTIS | OTIS WORLDWIDE CORP | 4,008 | $350K | 0.0% | $93.72 | -4.8% | COM | 68902V107 |
| SMIN | ISHARES TR | 5,000 | $350K | 0.0% | $51.76 | — | MSCI INDIA SM CP | 46429B614 |
| HAL | HALLIBURTON CO | 12,349 | $349K | 0.0% | $35.31 | -25.6% | COM | 406216101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,350 | $344K | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| PAYC | PAYCOM SOFTWARE INC | 2,146 | $342K | 0.0% | $169.33 | +4.5% | COM | 70432V102 |
| TEL | TE CONNECTIVITY PLC | 1,500 | $341K | 0.0% | $146.90 | +57.4% | ORD SHS | G87052109 |
| FITB | FIFTH THIRD BANCORP | 7,268 | $340K | 0.0% | $34.31 | +27.2% | COM | 316773100 |
| OWL | BLUE OWL CAPITAL INC | 22,762 | $340K | 0.0% | $18.34 | -14.8% | COM CL A | 09581B103 |
| EOG | EOG RES INC | 3,220 | $338K | 0.0% | $122.13 | -12.2% | COM | 26875P101 |
| ONC | BEONE MEDICINES LTD | 1,111 | $338K | 0.0% | $224.51 | — | SPONSORED ADS | 07725L102 |
| PCTY | PAYLOCITY HLDG CORP | 2,200 | $336K | 0.0% | $154.80 | -3.9% | COM | 70438V106 |
| WAB | WABTEC | 1,550 | $331K | 0.0% | $158.48 | +29.6% | COM | 929740108 |
| QSI | QUANTUM SI INC | 300,000 | $330K | 0.0% | $1.97 | -17.5% | COM CL A | 74765K105 |
| NTRA | NATERA INC | 1,440 | $330K | 0.0% | $145.66 | +43.2% | COM | 632307104 |
| OKTA | OKTA INC | 3,809 | $329K | 0.0% | $97.67 | -10.7% | CL A | 679295105 |
| PR | PERMIAN RESOURCES CORP | 23,400 | $328K | 0.0% | $16.57 | -19.0% | CLASS A COM | 71424F105 |
| MRK | MERCK & CO INC | 3,100 | $326K | 0.0% | $121.72 | -23.4% | COM | 58933Y105 |
| RIO | RIO TINTO PLC | 3,950 | $316K | 0.0% | $63.84 | — | SPONSORED ADR | 767204100 |
| EWT | ISHARES INC | 4,800 | $305K | 0.0% | $48.68 | — | MSCI TAIWAN ETF | 46434G772 |
| AXP | AMERICAN EXPRESS CO | 800 | $296K | 0.0% | $245.13 | +45.6% | COM | 025816109 |
| CUBE | CUBESMART | 8,209 | $296K | 0.0% | $45.17 | — | COM | 229663109 |
| MEDP | MEDPACE HLDGS INC | 525 | $295K | 0.0% | $436.60 | +30.0% | COM | 58506Q109 |
| CPNG | COUPANG INC | 12,390 | $292K | 0.0% | $21.68 | +31.2% | CL A | 22266T109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,648 | $292K | 0.0% | $53.37 | +2.8% | CL A | 78351F107 |
| MDLZ | MONDELEZ INTL INC | 5,405 | $291K | 0.0% | $65.15 | -12.4% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 3,100 | $290K | 0.0% | $115.38 | -22.0% | COM | 20825C104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,919 | $289K | 0.0% | $73.87 | -0.4% | COM | 13646K108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,174 | $285K | 0.0% | $304.09 | -12.1% | CL A | 989207105 |
| EXPE | EXPEDIA GROUP INC | 1,000 | $283K | 0.0% | $200.25 | +23.3% | COM NEW | 30212P303 |
| CAI | CARIS LIFE SCIENCES INC | 10,445 | $282K | 0.0% | $28.16 | 0.0% | COM | 142152107 |
| CF | CF INDS HLDGS INC | 3,639 | $281K | 0.0% | $74.64 | +9.8% | COM | 125269100 |
| TXN | TEXAS INSTRS INC | 1,616 | $280K | 0.0% | $176.15 | -3.1% | COM | 882508104 |
| PEP | PEPSICO INC | 1,923 | $276K | 0.0% | $155.65 | -6.3% | COM | 713448108 |
| WING | WINGSTOP INC | 1,150 | $274K | 0.0% | $384.30 | -35.6% | COM | 974155103 |
| WDC | WESTERN DIGITAL CORP | 1,575 | $271K | 0.0% | $50.28 | +201.4% | COM | 958102105 |
| KNSL | KINSALE CAP GROUP INC | 675 | $264K | 0.0% | $404.98 | +0.7% | COM | 49714P108 |
| DG | DOLLAR GEN CORP NEW | 1,980 | $263K | 0.0% | $98.12 | +13.6% | COM | 256677105 |
| INSM | INSMED INC | 1,501 | $261K | 0.0% | $122.51 | +49.0% | COM PAR $.01 | 457669307 |
| MAR | MARRIOTT INTL INC NEW | 837 | $260K | 0.0% | $236.12 | +20.8% | CL A | 571903202 |
| BHP | BHP GROUP LTD | 4,150 | $251K | 0.0% | $55.75 | — | SPONSORED ADS | 088606108 |
| WEX | WEX INC | 1,674 | $249K | 0.0% | $203.96 | -26.1% | COM | 96208T104 |
| PSA | PUBLIC STORAGE OPER CO | 950 | $247K | 0.0% | $257.67 | +7.6% | COM | 74460D109 |
| XEL | XCEL ENERGY INC | 3,323 | $245K | 0.0% | $56.58 | +38.4% | COM | 98389B100 |
| CNC | CENTENE CORP DEL | 5,942 | $245K | 0.0% | $72.74 | -48.5% | COM | 15135B101 |
| KWT | ISHARES TR | 6,343 | $243K | 0.0% | $32.02 | — | MSCI KUWAIT ETF | 46436E817 |
| QAT | ISHARES TR | 12,683 | $239K | 0.0% | $17.39 | — | MSCI QATAR ETF | 46434V779 |
| WST | WEST PHARMACEUTICAL SVSC INC | 840 | $231K | 0.0% | $242.79 | +12.6% | COM | 955306105 |
| KKR | KKR & CO INC | 1,800 | $229K | 0.0% | $117.42 | +5.8% | COM | 48251W104 |
| XPEV | XPENG INC | 11,250 | $228K | 0.0% | $20.72 | — | ADS | 98422D105 |
| DSGX | DESCARTES SYS GROUP INC | 2,600 | $228K | 0.0% | $94.02 | -4.9% | COM | 249906108 |
| NI | NISOURCE INC | 5,416 | $226K | 0.0% | $34.83 | +22.4% | COM | 65473P105 |
| DOCU | DOCUSIGN INC | 3,301 | $226K | 0.0% | $56.04 | +23.4% | COM | 256163106 |
| GMAB | GENMAB A/S | 7,300 | $225K | 0.0% | $30.67 | — | SPONSORED ADS | 372303206 |
| VMI | VALMONT INDS INC | 556 | $224K | 0.0% | $363.72 | +11.9% | COM | 920253101 |
| MCD | MCDONALDS CORP | 725 | $222K | 0.0% | $266.70 | +14.4% | COM | 580135101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,535 | $214K | 0.0% | $65.13 | — | COM | 29472R108 |
| GREK | GLOBAL X FDS | 3,200 | $211K | 0.0% | $64.40 | — | MSCI GREECE ETF | 37954Y319 |
| FSLR | FIRST SOLAR INC | 800 | $209K | 0.0% | $252.20 | 0.0% | COM | 336433107 |
| RKT | ROCKET COS INC | 10,208 | $198K | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| HYPR | HYPERFINE INC | 20,000 | $19,586 | 0.0% | $0.91 | +33.1% | COM CL A | 44916K106 |