Location: Hunt Valley, MD
CIK: 0001999346 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $992M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 472,888 | $82.47M | 8.3% | $93.56 | +99.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 206,729 | $43.06M | 4.3% | $123.15 | +84.2% | COM | 023135106 |
| AAPL | APPLE INC | 149,835 | $38.03M | 3.8% | $175.58 | +49.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 127,086 | $36.46M | 3.7% | $126.41 | +156.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 97,421 | $36.06M | 3.6% | $337.59 | +28.7% | COM | 594918104 |
| META | META PLATFORMS INC | 53,160 | $30.41M | 3.1% | $252.15 | +160.0% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 55,631 | $23.94M | 2.4% | $169.73 | — | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 117,034 | $17.12M | 1.7% | $22.52 | +584.7% | CL A | 69608A108 |
| V | VISA INC | 56,580 | $17.1M | 1.7% | $223.41 | +47.3% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 11,490 | $16.92M | 1.7% | $455.58 | +220.9% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 55,393 | $15.93M | 1.6% | $117.77 | +174.5% | CAP STK CL A | 02079K305 |
| TRGP | TARGA RES CORP | 57,496 | $14.42M | 1.5% | $73.85 | +173.1% | COM | 87612G101 |
| AVGO | BROADCOM INC | 44,572 | $13.8M | 1.4% | $204.71 | +63.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 13,783 | $12.68M | 1.3% | $654.06 | +60.1% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 62,068 | $12.63M | 1.3% | $141.04 | +57.2% | COM | 007903107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 301,032 | $12.39M | 1.2% | $26.85 | — | COM UNIT LP INT | 958669103 |
| VRT | VERTIV HOLDINGS CO | 49,155 | $12.32M | 1.2% | $91.22 | +119.1% | COM CL A | 92537N108 |
| RBRK | RUBRIK INC. | 237,420 | $11.63M | 1.2% | $71.72 | -15.4% | CL A | 781154109 |
| LNG | CHENIERE ENERGY INC | 40,552 | $11.51M | 1.2% | $168.87 | +24.2% | COM NEW | 16411R208 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,399 | $11.48M | 1.2% | $233.64 | +84.5% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 108,795 | $11.37M | 1.1% | $154.48 | -21.6% | COM | 81762P102 |
| NFLX | NETFLIX INC. | 113,260 | $10.89M | 1.1% | $97.37 | -13.9% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 61,962 | $9.934M | 1.0% | $151.90 | +13.3% | COM | 697435105 |
| MCHI | ISHARES TR | 171,400 | $9.629M | 1.0% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| ANET | ARISTA NETWORKS INC | 77,111 | $9.468M | 1.0% | $102.84 | +31.3% | COM SHS | 040413205 |
| TSLA | TESLA INC | 25,117 | $9.337M | 0.9% | $227.71 | +87.1% | COM | 88160R101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,473 | $9.266M | 0.9% | $192.75 | +58.3% | COM | 43300A203 |
| LRCX | LAM RESEARCH CORP | 42,795 | $9.144M | 0.9% | $76.03 | +197.2% | COM NEW | 512807306 |
| MA | MASTERCARD INCORPORATED | 17,755 | $8.871M | 0.9% | $373.23 | +44.4% | CL A | 57636Q104 |
| APH | AMPHENOL CORP | 64,028 | $8.09M | 0.8% | $59.46 | +146.2% | CL A | 032095101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 196,968 | $7.453M | 0.8% | $24.35 | — | COM | 293792107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,273 | $7.3M | 0.7% | $288.46 | +5.2% | COM | 127387108 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 103,200 | $7.029M | 0.7% | $36.43 | — | FTSE TAIWAN | 35473P686 |
| IAU | ISHARES GOLD TR | 75,160 | $6.626M | 0.7% | $48.50 | — | ISHARES NEW | 464285204 |
| ORLY | OREILLY AUTOMOTIVE INC | 70,590 | $6.516M | 0.7% | $89.62 | +6.0% | COM | 67103H107 |
| CVX | CHEVRON CORPORATION | 31,142 | $6.443M | 0.6% | $147.54 | +16.5% | COM | 166764100 |
| MPWR | MONOLITHIC PWR SYS INC | 5,685 | $6.216M | 0.6% | $649.89 | +70.0% | COM | 609839105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 18,380 | $6.212M | 0.6% | $178.02 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 17,890 | $6.115M | 0.6% | $96.00 | +240.2% | COM | 038222105 |
| MCK | MCKESSON CORP | 6,569 | $5.685M | 0.6% | $541.52 | +61.7% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 33,237 | $5.639M | 0.6% | $110.09 | +26.0% | COM | 30231G102 |
| ET | ENERGY TRANSFER L P | 282,726 | $5.457M | 0.6% | $12.14 | — | COM UT LTD PTN | 29273V100 |
| GEV | GE VERNOVA INC | 6,093 | $5.319M | 0.5% | $493.66 | +49.3% | COM | 36828A101 |
| HOOD | ROBINHOOD MKTS INC | 74,996 | $5.197M | 0.5% | $32.29 | +196.5% | COM CL A | 770700102 |
| CRM | SALESFORCE INC | 27,312 | $5.098M | 0.5% | $237.36 | -9.1% | COM | 79466L302 |
| ABNB | AIRBNB INC | 37,985 | $4.797M | 0.5% | $125.43 | +3.2% | COM CL A | 009066101 |
| COR | CENCORA INC | 15,250 | $4.791M | 0.5% | $228.58 | +54.5% | COM | 03073E105 |
| ROST | ROSS STORES INC | 21,755 | $4.713M | 0.5% | $134.00 | +43.6% | COM | 778296103 |
| SPGI | S&P GLOBAL INC | 10,605 | $4.511M | 0.5% | $350.48 | +38.5% | COM | 78409V104 |
| INTU | INTUIT | 10,361 | $4.48M | 0.5% | $448.44 | +11.0% | COM | 461202103 |
| APO | APOLLO GLOBAL MGMT INC | 39,200 | $4.368M | 0.4% | $109.15 | +22.2% | COM | 03769M106 |
| INDA | ISHARES TR | 88,875 | $4.163M | 0.4% | $42.84 | — | MSCI INDIA ETF | 46429B598 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,079 | $3.918M | 0.4% | $301.09 | +65.2% | SHS | L8681T102 |
| VST | VISTRA CORP | 25,983 | $3.906M | 0.4% | $131.96 | +23.7% | COM | 92840M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,703 | $3.869M | 0.4% | $146.14 | +56.2% | COM | 49338L103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,628,510 | $3.843M | 0.4% | $6.72 | -66.1% | COM | 00509G209 |
| CTAS | CINTAS CORP | 21,896 | $3.703M | 0.4% | $183.54 | +5.3% | COM | 172908105 |
| SNPS | SYNOPSYS INC | 9,281 | $3.68M | 0.4% | $543.88 | -13.3% | COM | 871607107 |
| BKNG | BOOKING HOLDINGS INC | 873 | $3.676M | 0.4% | $2465.98 | +93.9% | COM | 09857L108 |
| XLE | SELECT SECTOR SPDR TR | 59,440 | $3.641M | 0.4% | $63.77 | — | STATE STREET ENE | 81369Y506 |
| TT | TRANE TECHNOLOGIES PLC | 8,690 | $3.621M | 0.4% | $299.09 | +41.1% | SHS | G8994E103 |
| OKE | ONEOK INC NEW | 39,497 | $3.57M | 0.4% | $52.27 | +50.3% | COM | 682680103 |
| MSCI | MSCI INC | 6,597 | $3.556M | 0.4% | $490.39 | +16.1% | COM | 55354G100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,928 | $3.541M | 0.4% | $137.83 | +63.2% | COM | 874054109 |
| FTNT | FORTINET INC | 42,771 | $3.495M | 0.4% | $60.88 | +31.4% | COM | 34959E109 |
| NET | CLOUDFLARE INC | 16,800 | $3.467M | 0.3% | $80.68 | +126.1% | CL A COM | 18915M107 |
| EQT | EQT CORP | 53,000 | $3.373M | 0.3% | $37.91 | +45.8% | COM | 26884L109 |
| FAST | FASTENAL CO | 72,312 | $3.355M | 0.3% | $36.13 | +22.5% | COM | 311900104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 104,106 | $3.332M | 0.3% | $61.94 | -37.4% | COM | 169656105 |
| VMC | VULCAN MATLS CO | 12,153 | $3.309M | 0.3% | $244.54 | +25.4% | COM | 929160109 |
| IDXX | IDEXX LABS INC | 5,800 | $3.259M | 0.3% | $496.97 | +34.9% | COM | 45168D104 |
| HD | HOME DEPOT INC | 9,628 | $3.167M | 0.3% | $294.40 | +28.1% | COM | 437076102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,754 | $3.078M | 0.3% | $188.59 | -2.9% | COM | 679580100 |
| DDOG | DATADOG INC | 24,961 | $2.947M | 0.3% | $109.22 | +13.5% | CL A COM | 23804L103 |
| TDG | TRANSDIGM GROUP INC | 2,478 | $2.872M | 0.3% | $1035.18 | +31.5% | COM | 893641100 |
| XLV | SELECT SECTOR SPDR TR | 18,830 | $2.761M | 0.3% | $135.85 | — | STATE STREET HEA | 81369Y209 |
| URI | UNITED RENTALS INC | 3,739 | $2.724M | 0.3% | $627.07 | +40.8% | COM | 911363109 |
| TJX | TJX COS INC NEW | 16,893 | $2.698M | 0.3% | $90.74 | +70.0% | COM | 872540109 |
| ELUT | ELUTIA INC | 2,556,724 | $2.685M | 0.3% | $1.99 | -53.1% | CL A COM | 05479K106 |
| ENTG | ENTEGRIS INC | 22,595 | $2.649M | 0.3% | $119.23 | -0.7% | COM | 29362U104 |
| AZO | AUTOZONE INC | 758 | $2.56M | 0.3% | $2866.87 | +26.4% | COM | 053332102 |
| TSCO | TRACTOR SUPPLY CO | 55,095 | $2.496M | 0.3% | $54.39 | -3.0% | COM | 892356106 |
| ROK | ROCKWELL AUTOMATION INC | 6,950 | $2.494M | 0.3% | $262.45 | +56.3% | COM | 773903109 |
| CBOE | CBOE GLOBAL MKTS INC | 8,800 | $2.473M | 0.2% | $171.82 | +58.3% | COM | 12503M108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,910 | $2.409M | 0.2% | $1321.23 | +7.0% | COM | 592688105 |
| HSY | HERSHEY CO | 11,209 | $2.33M | 0.2% | $181.41 | +12.9% | COM | 427866108 |
| BLK | BLACKROCK INC | 2,365 | $2.274M | 0.2% | $991.05 | +10.7% | COM | 09290D101 |
| BURL | BURLINGTON STORES INC | 6,936 | $2.257M | 0.2% | $205.79 | +47.8% | COM | 122017106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,988 | $2.227M | 0.2% | $380.14 | +23.0% | COM | 92532F100 |
| A | AGILENT TECHNOLOGIES INC | 19,373 | $2.208M | 0.2% | $136.05 | -0.9% | COM | 00846U101 |
| TER | TERADYNE INC | 7,400 | $2.194M | 0.2% | $126.14 | +110.8% | COM | 880770102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.2% | $448761.72 | +65.0% | CL A | 084670108 |
| HIG | HARTFORD INSURANCE GROUP INC | 15,700 | $2.123M | 0.2% | $94.29 | +45.0% | COM | 416515104 |
| CDW | CDW CORP | 17,376 | $2.103M | 0.2% | $222.76 | -41.7% | COM | 12514G108 |
| PWR | QUANTA SVCS INC | 3,823 | $2.099M | 0.2% | $264.40 | +83.9% | COM | 74762E102 |
| DE | DEERE & CO | 3,725 | $2.098M | 0.2% | $367.15 | +50.2% | COM | 244199105 |
| EQIX | EQUINIX INC | 2,107 | $2.065M | 0.2% | $697.06 | +9.6% | COM | 29444U700 |
| DASH | DOORDASH INC | 13,655 | $2.05M | 0.2% | $131.93 | +49.1% | CL A | 25809K105 |
| AXON | AXON ENTERPRISE INC | 4,737 | $2.012M | 0.2% | $298.42 | +76.5% | COM | 05464C101 |
| SBAC | SBA COMMUNICATIONS CORP | 11,643 | $2.004M | 0.2% | $263.49 | -27.0% | CL A | 78410G104 |
| AJG | GALLAGHER ARTHUR J & CO | 9,168 | $1.986M | 0.2% | $244.50 | -1.7% | COM | 363576109 |
| ULTA | ULTA BEAUTY INC | 3,791 | $1.982M | 0.2% | $412.07 | +62.6% | COM | 90384S303 |
| DXCM | DEXCOM INC | 31,078 | $1.952M | 0.2% | $124.08 | -42.8% | COM | 252131107 |
| RSG | REPUBLIC SVCS INC | 8,812 | $1.93M | 0.2% | $179.14 | +20.9% | COM | 760759100 |
| FCX | FREEPORT MCMORAN INC | 32,800 | $1.928M | 0.2% | $34.09 | +79.3% | CL B | 35671D857 |
| VRSK | VERISK ANALYTICS INC | 10,158 | $1.927M | 0.2% | $240.84 | -15.4% | COM | 92345Y106 |
| PLD | PROLOGIS INC. | 14,570 | $1.926M | 0.2% | $100.92 | +27.9% | COM | 74340W103 |
| RCL | ROYAL CARIBBEAN GROUP | 6,992 | $1.924M | 0.2% | $273.76 | +12.8% | COM | V7780T103 |
| CPER | UNITED STS COMMODITY INDEX F | 54,918 | $1.891M | 0.2% | $23.09 | — | CM REP COPP FD | 911718104 |
| CME | CME GROUP INC | 6,257 | $1.848M | 0.2% | $194.71 | +48.6% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 6,273 | $1.845M | 0.2% | $189.18 | +64.6% | COM | 46625H100 |
| HSAI | HESAI GROUP | 96,346 | $1.842M | 0.2% | $15.47 | — | SPONSORED ADS | 428050108 |
| HUBB | HUBBELL INC | 3,734 | $1.832M | 0.2% | $383.93 | +29.0% | COM | 443510607 |
| VEEV | VEEVA SYS INC | 10,384 | $1.824M | 0.2% | $197.20 | +3.4% | CL A COM | 922475108 |
| WCN | WASTE CONNECTIONS INC | 11,045 | $1.794M | 0.2% | $146.34 | +14.4% | COM | 94106B101 |
| TW | TRADEWEB MKTS INC | 15,200 | $1.788M | 0.2% | $102.71 | +6.4% | CL A | 892672106 |
| PAYX | PAYCHEX INC | 19,068 | $1.757M | 0.2% | $116.34 | -12.3% | COM | 704326107 |
| LIN | LINDE PLC | 3,524 | $1.747M | 0.2% | $403.39 | +14.0% | SHS | G54950103 |
| CPAY | CORPAY INC | 5,867 | $1.707M | 0.2% | $283.60 | +15.5% | COM SHS | 219948106 |
| CSGP | COSTAR GROUP INC | 41,863 | $1.689M | 0.2% | $84.05 | -32.3% | COM | 22160N109 |
| EFX | EQUIFAX INC | 9,201 | $1.657M | 0.2% | $227.95 | -10.4% | COM | 294429105 |
| FICO | FAIR ISAAC CORP | 1,550 | $1.655M | 0.2% | $1292.47 | +13.5% | COM | 303250104 |
| ISRG | INTUITIVE SURGICAL INC | 3,581 | $1.651M | 0.2% | $298.09 | +74.8% | COM NEW | 46120E602 |
| ARES | ARES MANAGEMENT CORPORATION | 15,100 | $1.647M | 0.2% | $130.61 | +13.8% | CL A COM STK | 03990B101 |
| LPLA | LPL FINL HLDGS INC | 5,275 | $1.587M | 0.2% | $271.44 | +31.5% | COM | 50212V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,180 | $1.563M | 0.2% | $493.60 | +16.4% | COM | 883556102 |
| MCO | MOODYS CORP | 3,497 | $1.526M | 0.2% | $347.69 | +40.8% | COM | 615369105 |
| PG | PROCTER & GAMBLE CO | 10,501 | $1.517M | 0.2% | $137.56 | +10.3% | COM | 742718109 |
| TYL | TYLER TECHNOLOGIES INC | 4,253 | $1.456M | 0.1% | $449.16 | -14.3% | COM | 902252105 |
| RMD | RESMED INC | 6,450 | $1.448M | 0.1% | $200.02 | +27.9% | COM | 761152107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,321 | $1.441M | 0.1% | $330.74 | +25.7% | COM NEW | 620076307 |
| PTC | PTC INC | 10,100 | $1.439M | 0.1% | $175.56 | -8.3% | COM | 69370C100 |
| HUBS | HUBSPOT INC | 5,800 | $1.416M | 0.1% | $461.65 | -36.8% | COM | 443573100 |
| HWM | HOWMET AEROSPACE INC | 6,130 | $1.413M | 0.1% | $75.38 | +200.5% | COM | 443201108 |
| ADI | ANALOG DEVICES INC | 4,419 | $1.406M | 0.1% | $185.84 | +70.1% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 4,104 | $1.386M | 0.1% | $116.44 | +232.4% | COM | 595112103 |
| ACGL | ARCH CAP GROUP LTD | 14,350 | $1.377M | 0.1% | $92.47 | +3.7% | ORD | G0450A105 |
| MDB | MONGODB INC | 5,603 | $1.371M | 0.1% | $330.41 | +13.9% | CL A | 60937P106 |
| IT | GARTNER INC | 8,400 | $1.33M | 0.1% | $433.58 | -54.3% | COM | 366651107 |
| WSM | WILLIAMS SONOMA INC | 7,188 | $1.311M | 0.1% | $143.08 | +45.3% | COM | 969904101 |
| SHOP | SHOPIFY INC | 10,930 | $1.297M | 0.1% | $64.39 | +111.9% | CL A SUB VTG SHS | 82509L107 |
| CLH | CLEAN HARBORS INC | 4,500 | $1.29M | 0.1% | $209.64 | +25.5% | COM | 184496107 |
| YUM | YUM BRANDS INC | 8,018 | $1.247M | 0.1% | $130.97 | +20.2% | COM | 988498101 |
| DPZ | DOMINOS PIZZA INC | 3,468 | $1.244M | 0.1% | $469.96 | -14.7% | COM | 25754A201 |
| SPG | SIMON PPTY GROUP INC NEW | 6,650 | $1.24M | 0.1% | $135.52 | +35.8% | COM | 828806109 |
| DRI | DARDEN RESTAURANTS INC | 6,287 | $1.233M | 0.1% | $144.82 | +43.2% | COM | 237194105 |
| UNH | UNITEDHEALTH GROUP INC | 4,523 | $1.224M | 0.1% | $503.81 | -38.7% | COM | 91324P102 |
| GE | GE AEROSPACE | 4,282 | $1.215M | 0.1% | $157.95 | +101.4% | COM NEW | 369604301 |
| ZS | ZSCALER INC | 8,650 | $1.214M | 0.1% | $177.98 | +8.6% | COM | 98980G102 |
| JNJ | JOHNSON & JOHNSON | 4,943 | $1.208M | 0.1% | $141.44 | +61.1% | COM | 478160104 |
| ETN | EATON CORP PLC | 3,340 | $1.195M | 0.1% | $282.52 | +25.2% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 12,698 | $1.193M | 0.1% | $60.94 | +64.3% | COM | 808513105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,343 | $1.193M | 0.1% | $193.07 | +2.4% | COM | 11133T103 |
| SHW | SHERWIN WILLIAMS CO | 3,669 | $1.176M | 0.1% | $271.30 | +31.0% | COM | 824348106 |
| CAH | CARDINAL HEALTH INC | 5,539 | $1.17M | 0.1% | $99.23 | +117.0% | COM | 14149Y108 |
| NOC | NORTHROP GRUMMAN CORP | 1,704 | $1.163M | 0.1% | $449.31 | +49.9% | COM | 666807102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,377 | $1.123M | 0.1% | $84.72 | -10.6% | COM | 595017104 |
| OMC | OMNICOM GROUP INC | 14,445 | $1.088M | 0.1% | $84.78 | -9.7% | COM | 681919106 |
| FANG | DIAMONDBACK ENERGY INC | 5,475 | $1.083M | 0.1% | $188.88 | -15.4% | COM | 25278X109 |
| CCI | CROWN CASTLE INC | 13,173 | $1.071M | 0.1% | $113.66 | -22.0% | COM | 22822V101 |
| CPRT | COPART INC | 31,992 | $1.062M | 0.1% | $53.15 | -26.3% | COM | 217204106 |
| AMT | AMERICAN TOWER CORP | 6,049 | $1.044M | 0.1% | $186.71 | -6.4% | COM | 03027X100 |
| KSA | ISHARES TR | 25,942 | $1.031M | 0.1% | $37.92 | — | MSCI SAUDI ARBIA | 46434V423 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,372 | $1.021M | 0.1% | $76.60 | +25.0% | COM | 05550J101 |
| ARGX | ARGENX SE | 1,379 | $1.007M | 0.1% | $430.04 | — | SPONSORED ADR | 04016X101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,750 | $1.007M | 0.1% | $69.70 | +34.9% | COM | 71377A103 |
| CIEN | CIENA CORP | 2,500 | $971K | 0.1% | $71.73 | +277.7% | COM NEW | 171779309 |
| AME | AMETEK INC | 4,502 | $965K | 0.1% | $170.82 | +30.7% | COM | 031100100 |
| TRU | TRANSUNION | 13,700 | $948K | 0.1% | $73.99 | +6.7% | COM | 89400J107 |
| ON | ON SEMICONDUCTOR CORP | 15,278 | $946K | 0.1% | $69.92 | -8.3% | COM | 682189105 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,024 | $944K | 0.1% | $53.40 | +51.0% | COM | 61174X109 |
| PGR | PROGRESSIVE CORP | 4,733 | $938K | 0.1% | $156.12 | +32.4% | COM | 743315103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,137 | $918K | 0.1% | $467.02 | -24.7% | COM | 036752103 |
| WSO | WATSCO INC | 2,523 | $918K | 0.1% | $440.20 | -10.9% | COM | 942622200 |
| WMT | WALMART INC | 7,315 | $909K | 0.1% | $61.97 | +96.9% | COM | 931142103 |
| FERG | FERGUSON ENTERPRISES INC | 3,895 | $909K | 0.1% | $194.48 | +29.1% | COMMON STOCK NEW | 31488V107 |
| NEE | NEXTERA ENERGY INC | 9,739 | $905K | 0.1% | $63.65 | +36.9% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 10,057 | $901K | 0.1% | $97.86 | -4.3% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,492 | $860K | 0.1% | $190.67 | +80.0% | COM | 502431109 |
| NU | NU HLDGS LTD | 59,800 | $859K | 0.1% | $11.64 | +48.9% | ORD SHS CL A | G6683N103 |
| CEG | CONSTELLATION ENERGY CORP | 3,021 | $844K | 0.1% | $258.34 | +16.6% | COM | 21037T109 |
| BWXT | BWX TECHNOLOGIES INC | 4,066 | $831K | 0.1% | $91.50 | +121.9% | COM | 05605H100 |
| ZTS | ZOETIS INC | 6,905 | $816K | 0.1% | $171.43 | -26.5% | CL A | 98978V103 |
| — | NEUBERGER ENGY INFRSTR & INC | 77,548 | $815K | 0.1% | $6.88 | — | COM | 64129H104 |
| CB | CHUBB LTD SWITZ | 2,500 | $815K | 0.1% | $252.75 | +25.1% | COM | H1467J104 |
| LAMR | LAMAR ADVERTISING CO | 6,418 | $813K | 0.1% | $119.53 | — | CL A | 512816109 |
| GLNG | GOLAR LNG LTD | 14,900 | $806K | 0.1% | $22.73 | +81.8% | SHS | G9456A100 |
| EIS | ISHARES INC | 6,925 | $804K | 0.1% | $54.03 | — | MSCI ISRAEL ETF | 464286632 |
| VNQ | VANGUARD INDEX FDS | 8,989 | $797K | 0.1% | $88.25 | — | REAL ESTATE ETF | 922908553 |
| VALE | VALE S A | 50,000 | $796K | 0.1% | $13.42 | — | SPONSORED ADS | 91912E105 |
| DEO | DIAGEO PLC | 10,597 | $789K | 0.1% | $144.81 | — | SPON ADR NEW | 25243Q205 |
| STZ | CONSTELLATION BRANDS INC | 5,259 | $789K | 0.1% | $239.97 | -35.0% | CL A | 21036P108 |
| RPM | RPM INTL INC | 7,907 | $786K | 0.1% | $110.72 | +1.3% | COM | 749685103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,000 | $780K | 0.1% | $144.22 | -39.7% | CL A | 099502106 |
| BAC | BANK AMERICA CORP | 15,638 | $762K | 0.1% | $36.84 | +45.7% | COM | 060505104 |
| MOH | MOLINA HEALTHCARE INC | 5,358 | $714K | 0.1% | $342.73 | -50.8% | COM | 60855R100 |
| WDAY | WORKDAY INC | 5,200 | $676K | 0.1% | $238.56 | -27.6% | CL A | 98138H101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,300 | $670K | 0.1% | $222.04 | +8.5% | COM | 053015103 |
| TTC | TORO CO | 7,152 | $668K | 0.1% | $88.20 | +5.5% | COM | 891092108 |
| PEN | PENUMBRA INC | 2,013 | $661K | 0.1% | $199.64 | +70.1% | COM | 70975L107 |
| ICLN | ISHARES TR | 34,105 | $624K | 0.1% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| STE | STERIS PLC | 2,774 | $613K | 0.1% | $214.14 | +19.3% | SHS USD | G8473T100 |
| ACN | ACCENTURE PLC IRELAND | 3,049 | $605K | 0.1% | $311.90 | -18.8% | SHS CLASS A | G1151C101 |
| PODD | INSULET CORP | 2,867 | $602K | 0.1% | $180.20 | +46.7% | COM | 45784P101 |
| NKE | NIKE INC | 11,000 | $581K | 0.1% | $102.99 | -37.9% | CL B | 654106103 |
| STLD | STEEL DYNAMICS INC | 3,226 | $581K | 0.1% | $130.12 | +41.5% | COM | 858119100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,078 | $564K | 0.1% | $57.99 | — | COM | 518415104 |
| PH | PARKER-HANNIFIN CORP | 625 | $560K | 0.1% | $527.65 | +81.5% | COM | 701094104 |
| DKNG | DRAFTKINGS INC NEW | 25,750 | $557K | 0.1% | $41.51 | -30.3% | COM CL A | 26142V105 |
| FDS | FACTSET RESH SYS INC | 2,550 | $553K | 0.1% | $417.35 | -40.8% | COM | 303075105 |
| AVY | AVERY DENNISON CORP | 3,204 | $553K | 0.1% | $214.94 | -12.0% | COM | 053611109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 19,030 | $551K | 0.1% | $24.60 | — | UNIT | 46138B103 |
| PINS | PINTEREST INC | 29,850 | $547K | 0.1% | $39.42 | -43.6% | CL A | 72352L106 |
| UBER | UBER TECHNOLOGIES INC | 7,600 | $547K | 0.1% | $53.22 | +47.9% | COM | 90353T100 |
| SO | SOUTHERN CO | 5,663 | $547K | 0.1% | $71.79 | +24.7% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 4,055 | $531K | 0.1% | $94.26 | +28.2% | COM NEW | 26441C204 |
| DVN | DEVON ENERGY CORP NEW | 10,300 | $518K | 0.1% | $47.24 | -14.8% | COM | 25179M103 |
| IOT | SAMSARA INC | 16,300 | $517K | 0.1% | $35.91 | -17.2% | COM CL A | 79589L106 |
| HEI | HEICO CORP NEW | 1,867 | $512K | 0.1% | $211.13 | +60.5% | COM | 422806109 |
| MANH | MANHATTAN ASSOCIATES INC | 3,800 | $506K | 0.1% | $226.75 | -31.3% | COM | 562750109 |
| PR | PERMIAN RESOURCES CORP | 23,400 | $499K | 0.1% | $16.57 | -4.8% | CLASS A COM | 71424F105 |
| GDDY | GODADDY INC | 6,019 | $498K | 0.1% | $131.95 | -23.8% | CL A | 380237107 |
| ASML | ASML HLDG NV | 375 | $495K | 0.0% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| CTRA | COTERRA ENERGY INC | 13,916 | $489K | 0.0% | $25.72 | +10.1% | COM | 127097103 |
| BNTX | BIONTECH SE | 5,479 | $487K | 0.0% | $91.62 | — | SPONSORED ADS | 09075V102 |
| EWM | ISHARES INC | 17,000 | $483K | 0.0% | $22.06 | — | MSCI MLY ETF NEW | 46434G814 |
| HAL | HALLIBURTON CO | 12,349 | $481K | 0.0% | $35.31 | -5.0% | COM | 406216101 |
| ETR | ENTERGY CORP NEW | 4,277 | $481K | 0.0% | $60.64 | +60.6% | COM | 29364G103 |
| CF | CF INDUSTRIES HOLD | 3,639 | $472K | 0.0% | $74.64 | +20.7% | COM | 125269100 |
| EOG | EOG RES INC | 3,220 | $466K | 0.0% | $122.13 | -8.2% | COM | 26875P101 |
| QSR | RESTAURANT BRANDS INTL INC | 6,278 | $464K | 0.0% | $70.45 | -2.9% | COM | 76131D103 |
| IVV | ISHARES TR | 709 | $463K | 0.0% | $574.15 | — | CORE S&P500 ETF | 464287200 |
| RDDT | REDDIT INC | 3,320 | $447K | 0.0% | $52.71 | +259.8% | CL A | 75734B100 |
| XYZ | BLOCK INC | 7,306 | $440K | 0.0% | $69.96 | -13.8% | CL A | 852234103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,321 | $435K | 0.0% | $82.62 | +45.9% | COM | 025537101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,800 | $421K | 0.0% | $69.92 | -18.7% | COM | 34964C106 |
| COP | CONOCOPHILLIPS | 3,100 | $409K | 0.0% | $115.38 | -11.0% | COM | 20825C104 |
| HXL | HEXCEL CORP NEW | 5,046 | $408K | 0.0% | $67.05 | +25.9% | COM | 428291108 |
| UAE | ISHARES TR | 21,638 | $404K | 0.0% | $15.07 | — | MSCI UAE ETF | 46434V761 |
| SLV | ISHARES SILVER TR | 5,780 | $394K | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| EMB | ISHARES TR | 4,150 | $390K | 0.0% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| ROP | ROPER TECHNOLOGIES INC | 1,100 | $389K | 0.0% | $514.38 | -26.5% | COM | 776696106 |
| WAB | WABTEC | 1,550 | $387K | 0.0% | $158.48 | +50.8% | COM | 929740108 |
| APP | APPLOVIN CORP | 972 | $387K | 0.0% | $252.97 | +100.5% | COM CL A | 03831W108 |
| BIDU | BAIDU INC | 3,410 | $380K | 0.0% | $92.03 | — | SPON ADR REP A | 056752108 |
| THC | TENET HEALTHCARE CORP | 2,001 | $378K | 0.0% | $120.38 | +71.3% | COM NEW | 88033G407 |
| MRK | MERCK & CO INC | 3,100 | $373K | 0.0% | $121.72 | -6.1% | COM | 58933Y105 |
| RIO | RIO TINTO PLC | 3,950 | $368K | 0.0% | $63.84 | — | SPONSORED ADR | 767204100 |
| ABT | ABBOTT LABORATORIES | 3,500 | $359K | 0.0% | $102.94 | +12.1% | COM | 002824100 |
| ALLE | ALLEGION PLC | 2,377 | $345K | 0.0% | $121.01 | +37.4% | ORD SHS | G0176J109 |
| EWT | ISHARES INC | 4,800 | $340K | 0.0% | $48.68 | — | MSCI TAIWAN ETF | 46434G772 |
| FITB | FIFTH THIRD BANCORP | 7,268 | $338K | 0.0% | $34.31 | +49.4% | COM | 316773100 |
| DT | DYNATRACE INC | 9,088 | $336K | 0.0% | $46.07 | -16.6% | COM NEW | 268150109 |
| POOL | POOL CORP | 1,655 | $335K | 0.0% | $353.26 | -28.7% | COM | 73278L105 |
| TOST | TOAST INC | 12,609 | $334K | 0.0% | $19.35 | +60.2% | CL A | 888787108 |
| ONC | BEONE MEDICINES LTD | 1,111 | $330K | 0.0% | $224.51 | — | SPONSORED ADS | 07725L102 |
| MKTX | MARKETAXESS HLDGS INC | 1,934 | $319K | 0.0% | $200.47 | -13.8% | COM | 57060D108 |
| TXN | TEXAS INSTRS INC | 1,616 | $314K | 0.0% | $176.15 | +17.1% | COM | 882508104 |
| TEL | TE CONNECTIVITY PLC | 1,500 | $314K | 0.0% | $146.90 | +56.5% | ORD SHS | G87052109 |
| PSTG | EVERPURE INC | 5,300 | $313K | 0.0% | $57.88 | +22.6% | CL A | 74624M102 |
| MDLZ | MONDELEZ INTL INC | 5,405 | $312K | 0.0% | $65.15 | -10.7% | CL A | 609207105 |
| OTIS | OTIS WORLDWIDE CORP | 4,008 | $309K | 0.0% | $93.72 | -4.5% | COM | 68902V107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,919 | $308K | 0.0% | $73.87 | +4.6% | COM | 13646K108 |
| BHP | BHP BILLITON LIMITED | 4,150 | $302K | 0.0% | $55.75 | — | SPONSORED ADS | 088606108 |
| CUBE | CUBESMART | 8,209 | $301K | 0.0% | $45.17 | — | COM | 229663109 |
| SMIN | ISHARES TR | 5,000 | $300K | 0.0% | $51.76 | — | MSCI INDIA SM CP | 46429B614 |
| PEP | PEPSICO INC | 1,923 | $299K | 0.0% | $155.65 | -0.6% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,350 | $295K | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| RGEN | REPLIGEN CORP | 2,500 | $295K | 0.0% | $156.74 | -2.8% | COM | 759916109 |
| NTRA | NATERA INC | 1,440 | $288K | 0.0% | $145.66 | +55.1% | COM | 632307104 |
| WDC | WESTERN DIGITAL CORP | 1,050 | $284K | 0.0% | $50.28 | +399.7% | COM | 958102105 |
| BRKR | BRUKER CORP | 7,600 | $275K | 0.0% | $74.75 | -39.3% | COM | 116794108 |
| MAR | MARRIOTT INTL INC NEW | 837 | $274K | 0.0% | $236.12 | +40.1% | CL A | 571903202 |
| XEL | XCEL ENERGY INC | 3,323 | $264K | 0.0% | $56.58 | +36.4% | COM | 98389B100 |
| PAYC | PAYCOM SOFTWARE INC | 2,146 | $261K | 0.0% | $169.33 | -18.6% | COM | 70432V102 |
| PSA | PUBLIC STORAGE OPER CO | 950 | $257K | 0.0% | $257.67 | +0.3% | COM | 74460D109 |
| WEX | WEX INC | 1,674 | $256K | 0.0% | $203.96 | -23.5% | COM | 96208T104 |
| NI | NISOURCE INC | 5,416 | $253K | 0.0% | $34.83 | +26.3% | COM | 65473P105 |
| MEDP | MEDPACE HLDGS INC | 525 | $252K | 0.0% | $436.60 | +24.2% | COM | 58506Q109 |
| ALAB | ASTERA LABS INC | 2,268 | $249K | 0.0% | $79.01 | +99.5% | COM | 04626A103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,174 | $245K | 0.0% | $304.09 | -18.1% | CL A | 989207105 |
| INSM | INSMED INC | 1,501 | $245K | 0.0% | $122.51 | +29.8% | COM PAR $.01 | 457669307 |
| AXP | AMERICAN EXPRESS CO | 800 | $242K | 0.0% | $245.13 | +45.3% | COM | 025816109 |
| PCTY | PAYLOCITY HLDG CORP | 2,200 | $238K | 0.0% | $154.80 | -16.4% | COM | 70438V106 |
| QAT | ISHARES TR | 12,683 | $236K | 0.0% | $17.39 | — | MSCI QATAR ETF | 46434V779 |
| DG | DOLLAR GEN CORP | 1,980 | $235K | 0.0% | $98.12 | +50.5% | COM | 256677105 |
| CPNG | COUPANG INC | 12,390 | $234K | 0.0% | $21.68 | -8.4% | CL A | 22266T109 |
| QSI | QUANTUM SI INC | 300,000 | $232K | 0.0% | $1.97 | -43.2% | COM CL A | 74765K105 |
| EXPE | EXPEDIA GROUP INC | 1,000 | $231K | 0.0% | $200.25 | +26.6% | COM NEW | 30212P303 |
| KNSL | KINSALE CAP GROUP INC | 675 | $231K | 0.0% | $404.98 | -2.8% | COM | 49714P108 |
| KWT | ISHARES TR | 6,343 | $229K | 0.0% | $32.02 | — | MSCI KUWAIT ETF | 46436E817 |
| MCD | MCDONALDS CORP | 725 | $225K | 0.0% | $266.70 | +19.0% | COM | 580135101 |
| VMI | VALMONT INDS INC | 556 | $222K | 0.0% | $363.72 | +23.3% | COM | 920253101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 3,535 | $221K | 0.0% | $65.13 | — | COM | 29472R108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 840 | $211K | 0.0% | $242.79 | +3.8% | COM | 955306105 |
| OWL | BLUE OWL CAPITAL INC | 22,762 | $208K | 0.0% | $18.34 | -25.2% | COM CL A | 09581B103 |
| GREK | GLOBAL X FDS | 3,200 | $204K | 0.0% | $64.40 | — | MSCI GREECE ETF | 37954Y319 |
| MASI | MASIMO CORP | 1,137 | $202K | 0.0% | $145.14 | 0.0% | COM | 574795100 |
| XPEV | XPENG INC | 11,250 | $192K | 0.0% | $20.72 | — | ADS | 98422D105 |
| VG | VENTURE GLOBAL INC | 12,150 | $191K | 0.0% | $8.89 | 0.0% | COM CL A | 92333F101 |
| CAI | CARIS LIFE SCIENCES INC | 10,445 | $187K | 0.0% | $28.16 | -15.7% | COM | 142152107 |
| RKT | ROCKET COS INC | 10,208 | $145K | 0.0% | $17.88 | +12.7% | COM CL A | 77311W101 |
| HYPR | HYPERFINE INC | 20,000 | $21,600 | 0.0% | $0.91 | +24.8% | COM CL A | 44916K106 |