Location: Miami, FL
CIK: 0002058426 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HWM | Howmet Aerospace Inc | 14,000 | $2.87M | 2.7% | $126.73 | +57.0% | COM | 443201108 |
| NVDA | Nvidia Corp | 11,500 | $2.145M | 2.0% | $126.65 | +47.0% | COM | 67066G104 |
| PANW | Palo Alto Networks Inc | 10,800 | $1.989M | 1.9% | $184.92 | +9.1% | COM | 697435105 |
| — | Palantir Technologies Inc Cl A | 10,000 | $1.778M | 1.7% | $84.40 | — | COM | 69608a108 |
| — | Intuitive Surgical Inc | 3,050 | $1.727M | 1.6% | $495.27 | — | COM | 46120e602 |
| — | ASML Hldg NV NY Reg Shs | 1,573 | $1.683M | 1.6% | $662.63 | — | COM | n07059210 |
| WMT | Walmart Inc | 13,500 | $1.504M | 1.4% | $92.95 | +15.3% | COM | 931142103 |
| NFLX | Netflix Inc | 15,980 | $1.498M | 1.4% | $107.21 | +0.6% | COM | 64110L106 |
| — | CyberArk Software Ltd | 3,300 | $1.472M | 1.4% | $338.00 | — | COM | M2682V108 |
| — | Broadcom Inc | 4,000 | $1.384M | 1.3% | $167.43 | — | COM | 11135f101 |
| TSLA | Tesla Inc | 3,000 | $1.349M | 1.3% | $333.26 | +33.0% | COM | 88160R101 |
| EMBJ | Embraer SA Sp ADR | 19,920 | $1.282M | 1.2% | $46.20 | — | COM | 29082A107 |
| MSFT | Microsoft Corp | 2,500 | $1.209M | 1.1% | $411.32 | +21.7% | COM | 594918104 |
| SHOP | Shopify Inc Cl A | 7,320 | $1.178M | 1.1% | $108.97 | +47.3% | COM | 82509L107 |
| CASY | Casey's General Stores Inc | 2,092 | $1.156M | 1.1% | $408.03 | +34.7% | COM | 147528103 |
| CW | Curtiss-Wright Corp | 2,000 | $1.103M | 1.0% | $336.76 | +65.6% | COM | 231561101 |
| AMD | Advanced Micro Devices | 5,000 | $1.071M | 1.0% | $111.19 | +102.0% | COM | 007903107 |
| — | Trane Technologies PLC | 2,700 | $1.051M | 1.0% | $387.26 | — | COM | g8994e103 |
| — | Ferrari NV | 2,820 | $1.042M | 1.0% | $427.88 | — | COM | n3167y103 |
| — | AbbVie Inc | 4,367 | $998K | 0.9% | $209.52 | — | COM | 00287y109 |
| AMZN | Amazon.com Inc | 4,000 | $923K | 0.9% | $216.19 | +5.8% | COM | 023135106 |
| JBL | Jabil Inc | 4,000 | $912K | 0.9% | $153.55 | +38.9% | COM | 466313103 |
| — | Axon Enterprise Inc | 1,500 | $852K | 0.8% | $525.95 | — | COM | 05464c101 |
| — | Quanta Services Inc | 2,000 | $844K | 0.8% | $422.06 | — | COM | 74762e102 |
| URI | United Rentals Inc | 1,000 | $809K | 0.8% | $682.18 | +27.1% | COM | 911363109 |
| HEI | HEICO Corp | 2,500 | $809K | 0.8% | $243.50 | +29.8% | COM | 422806109 |
| BKNG | Booking Hldgs Inc | 150 | $803K | 0.8% | $4749.08 | +8.2% | COM | 09857L108 |
| — | ServiceNow Inc | 5,000 | $766K | 0.7% | $281.78 | — | COM | 81762p102 |
| W | Wayfair Inc Cl A | 7,500 | $753K | 0.7% | $41.58 | +131.3% | COM | 94419L101 |
| — | Check Point Software | 3,980 | $739K | 0.7% | $227.92 | — | COM | m22465104 |
| — | CrowdStrike Hldgs Inc | 1,500 | $703K | 0.7% | $352.58 | — | COM | 22788c105 |
| — | ITT Inc | 4,000 | $694K | 0.7% | $129.16 | — | COM | 45073v108 |
| — | Barrick Mining Corp | 15,860 | $691K | 0.6% | $20.82 | — | COM | 06849f108 |
| — | Xylem Inc | 5,000 | $681K | 0.6% | $119.46 | — | COM | 98419m100 |
| — | Flutter Entertainment PLC DI | 3,126 | $672K | 0.6% | $221.55 | — | COM | g3643j108 |
| BSX | Boston Scientific Corp | 7,000 | $667K | 0.6% | $100.70 | -2.6% | COM | 101137107 |
| FSLR | First Solar Inc | 2,500 | $653K | 0.6% | $156.16 | +61.5% | COM | 336433107 |
| PH | Parker Hannifin Corp | 741 | $651K | 0.6% | $648.59 | +26.1% | COM | 701094104 |
| — | JPMorgan Chase & Co | 2,000 | $644K | 0.6% | $245.30 | — | COM | 46625h100 |
| AMAT | Applied Materials Inc | 2,500 | $642K | 0.6% | $166.66 | +43.7% | COM | 038222105 |
| BAM | Brookfield Asset Mgmt Ltd Cl A | 12,260 | $642K | 0.6% | $53.47 | 0.0% | COM | 113004105 |
| MLM | Martin Marietta Mtls | 1,000 | $623K | 0.6% | $505.20 | +23.0% | COM | 573284106 |
| — | nVent Electric PLC | 6,000 | $612K | 0.6% | $52.42 | — | COM | g6700g107 |
| — | REV Group Inc | 10,000 | $608K | 0.6% | $31.60 | — | COM | 749527107 |
| AVAV | Aerovironment Inc | 2,500 | $605K | 0.6% | $153.58 | +104.7% | COM | 008073108 |
| VMI | Valmont Industries | 1,500 | $603K | 0.6% | $326.11 | +24.8% | COM | 920253101 |
| — | Brookfield Corp | 13,045 | $599K | 0.6% | $51.51 | — | COM | 11271j107 |
| BIDU | Baidu Inc Sp ADR | 4,580 | $598K | 0.6% | $92.03 | — | COM | 056752108 |
| — | Meta Platforms Inc Cl A | 900 | $594K | 0.6% | $576.36 | — | COM | 30303m102 |
| PHM | Pulte Group Inc | 5,000 | $586K | 0.6% | $107.19 | +14.2% | COM | 745867101 |
| ROK | Rockwell Automation | 1,500 | $584K | 0.5% | $274.46 | +36.7% | COM | 773903109 |
| — | Spotify Technology SA | 1,000 | $581K | 0.5% | $550.03 | — | COM | L8681t102 |
| NOC | Northrop Grumman Corp | 1,000 | $570K | 0.5% | $470.02 | +23.1% | COM | 666807102 |
| — | Linde PLC | 1,320 | $563K | 0.5% | $466.34 | — | COM | g54950103 |
| — | IDEXX Laboratories Inc | 825 | $558K | 0.5% | $419.95 | — | COM | 45168d104 |
| FTNT | Fortinet Inc | 7,000 | $556K | 0.5% | $89.23 | -7.1% | COM | 34959E109 |
| — | Lumentum Hldgs Inc | 1,500 | $553K | 0.5% | $162.71 | — | COM | 55024u109 |
| WTS | Watts Water Tech Cl A | 2,000 | $552K | 0.5% | $209.68 | +31.6% | COM | 942749102 |
| — | UBS Group AG Reg | 11,890 | $551K | 0.5% | $30.63 | — | COM | h42097107 |
| — | RTX Corp | 3,000 | $550K | 0.5% | $183.40 | — | COM | 75513e101 |
| CCJ | Cameco Corp | 5,960 | $545K | 0.5% | $46.98 | +91.4% | COM | 13321L108 |
| CRM | Salesforce Inc | 2,000 | $530K | 0.5% | $309.01 | -19.7% | COM | 79466L302 |
| SYK | Stryker Corp | 1,500 | $527K | 0.5% | $377.08 | -3.6% | COM | 863667101 |
| ALV | Autoliv Inc | 4,440 | $527K | 0.5% | $93.44 | +27.8% | COM | 052800109 |
| — | Waste Connections Inc | 3,000 | $526K | 0.5% | $195.19 | — | COM | 94106b101 |
| BMI | Badger Meter Inc | 3,000 | $523K | 0.5% | $207.21 | -13.2% | COM | 056525108 |
| — | Clear Secure Inc Cl A | 14,900 | $523K | 0.5% | $25.91 | — | COM | 18467v109 |
| SNA | Snap-On Inc | 1,500 | $517K | 0.5% | $331.71 | +2.6% | COM | 833034101 |
| TTWO | Take-Two Interactive Software | 2,000 | $512K | 0.5% | $199.81 | +24.8% | COM | 874054109 |
| TDY | Teledyne Technologies Inc | 1,000 | $511K | 0.5% | $494.63 | +6.5% | COM | 879360105 |
| STLD | Steel Dynamics Inc | 3,000 | $508K | 0.5% | $124.96 | +26.7% | COM | 858119100 |
| CNI | Canadian Natl Rwy Co | 5,140 | $508K | 0.5% | $99.37 | -3.2% | COM | 136375102 |
| OSK | Oshkosh Corp | 4,000 | $503K | 0.5% | $98.26 | +30.2% | COM | 688239201 |
| GILD | Gilead Sciences Inc | 4,000 | $491K | 0.5% | $100.53 | +20.2% | COM | 375558103 |
| NYT | New York Times Cl A | 7,000 | $486K | 0.5% | $49.62 | +24.6% | COM | 650111107 |
| CLH | Clean Harbors Inc | 2,000 | $469K | 0.4% | $218.84 | +4.4% | COM | 184496107 |
| HSBC | HSBC Hldgs PLC Sp ADR | 5,960 | $469K | 0.4% | $57.43 | — | COM | 404280406 |
| DE | Deere & Co | 1,000 | $466K | 0.4% | $461.52 | +1.3% | COM | 244199105 |
| — | Welltower Inc REIT | 2,500 | $464K | 0.4% | $153.21 | — | COM | 95040q104 |
| NTRA | Natera Inc | 2,000 | $458K | 0.4% | $160.74 | +29.8% | COM | 632307104 |
| CCL | Carnival Corp | 15,000 | $458K | 0.4% | $23.78 | +17.2% | COM | 143658300 |
| — | Blue Owl Capital Inc | 30,000 | $448K | 0.4% | $20.04 | — | COM | 09581b103 |
| OC | Owens Corning Inc | 4,000 | $448K | 0.4% | $165.31 | -29.0% | COM | 690742101 |
| ECL | Ecolab Inc | 1,700 | $446K | 0.4% | $249.61 | +6.5% | COM | 278865100 |
| ROP | Roper Technologies Inc | 1,000 | $445K | 0.4% | $557.47 | -17.1% | COM | 776696106 |
| ORA | Ormat Tech Inc | 4,000 | $442K | 0.4% | $67.39 | +62.2% | COM | 686688102 |
| LHX | L3Harris Technologies Inc | 1,500 | $440K | 0.4% | $205.97 | +40.0% | COM | 502431109 |
| WM | Waste Mgmt Inc | 2,000 | $439K | 0.4% | $218.39 | -2.7% | COM | 94106L109 |
| GLW | Corning Inc | 5,000 | $438K | 0.4% | $48.55 | +77.1% | COM | 219350105 |
| — | Planet Fitness Inc Cl A | 4,000 | $434K | 0.4% | $96.61 | — | COM | 72703h101 |
| — | DR Horton Inc | 3,000 | $432K | 0.4% | $127.13 | — | COM | 23331a109 |
| WDC | Western Digital Corp | 2,500 | $431K | 0.4% | $81.60 | +85.7% | COM | 958102105 |
| LYV | Live Nation Entmt Inc | 3,000 | $428K | 0.4% | $136.52 | +5.3% | COM | 538034109 |
| TM | Toyota Motor Corp Sp ADR | 1,990 | $426K | 0.4% | $176.53 | — | COM | 892331307 |
| AZN | AstraZeneca PLC Sp ADR | 4,630 | $426K | 0.4% | $73.50 | — | COM | 046353108 |
| — | Expedia Grp Inc | 1,500 | $425K | 0.4% | $168.10 | — | COM | 30212p303 |
| RSG | Republic Services Inc | 2,000 | $424K | 0.4% | $221.89 | -3.3% | COM | 760759100 |
| — | On Holding AG Cl A | 9,000 | $418K | 0.4% | $43.92 | — | COM | h5919c104 |
| NVS | Novartis AG Sp ADR | 3,030 | $418K | 0.4% | $111.48 | — | COM | 66987V109 |
| NSSC | Napco Security Tech Inc | 10,000 | $417K | 0.4% | $41.96 | 0.0% | COM | 630402105 |
| — | Domino's Pizza Inc | 1,000 | $417K | 0.4% | $459.45 | — | COM | 25754a201 |
| PNR | Pentair PLC | 4,000 | $417K | 0.4% | $94.52 | +12.9% | COM | G7S00T104 |
| BCO | Brink's Co | 3,500 | $409K | 0.4% | $89.72 | +27.1% | COM | 109696104 |
| — | Uber Technologies Inc | 5,000 | $409K | 0.4% | $78.70 | — | COM | 90353t100 |
| NUE | Nucor Corp | 2,500 | $408K | 0.4% | $126.78 | +18.1% | COM | 670346105 |
| ADI | Analog Devices Inc | 1,500 | $407K | 0.4% | $212.91 | +17.7% | COM | 032654105 |
| AEP | American Elec Power | 3,500 | $404K | 0.4% | $98.44 | +19.6% | COM | 025537101 |
| SAP | SAP SE Sp ADR | 1,660 | $403K | 0.4% | $268.44 | — | COM | 803054204 |
| TSM | Taiwan Semicon Mfg Co Ltd Sp A | 1,320 | $401K | 0.4% | $166.00 | — | COM | 874039100 |
| ACA | Arcosa Inc | 3,700 | $393K | 0.4% | $91.54 | +10.2% | COM | 039653100 |
| SCI | Service Corp Intl | 5,000 | $390K | 0.4% | $78.68 | +1.7% | COM | 817565104 |
| — | Cheniere Energy Inc | 2,000 | $389K | 0.4% | $231.40 | — | COM | 16411r208 |
| — | Blackstone Inc | 2,500 | $385K | 0.4% | $139.78 | — | COM | 09260d107 |
| TJX | TJX Companies Inc | 2,500 | $384K | 0.4% | $120.10 | +23.0% | COM | 872540109 |
| PCAR | Paccar Inc | 3,500 | $383K | 0.4% | $102.95 | -1.7% | COM | 693718108 |
| SQM | Sociedad Quimica y Minera de C | 5,480 | $377K | 0.4% | $39.73 | — | COM | 833635105 |
| DRI | Darden Restaurants | 2,000 | $368K | 0.3% | $188.66 | -3.5% | COM | 237194105 |
| — | CNX Resources Corp | 10,000 | $368K | 0.3% | $31.48 | — | COM | 12653c108 |
| TS | Tenaris SA ADR | 9,330 | $359K | 0.3% | $39.11 | — | COM | 88031M109 |
| FMS | Fresenius Med Care AG Sp ADR | 15,000 | $357K | 0.3% | $24.90 | — | COM | 358029106 |
| SLF | Sun Life Finl Inc | 5,710 | $356K | 0.3% | $60.42 | 0.0% | COM | 866796105 |
| LNN | Lindsay Corp | 3,000 | $354K | 0.3% | $128.89 | -7.0% | COM | 535555106 |
| — | Adobe Inc | 1,000 | $350K | 0.3% | $383.53 | — | COM | 00724f101 |
| MTD | Mettler-Toledo Intl | 250 | $349K | 0.3% | $1277.12 | +9.3% | COM | 592688105 |
| DAL | Delta Air Lines Inc | 5,000 | $347K | 0.3% | $58.63 | +6.5% | COM | 247361702 |
| UL | Unilever PLC Sp ADR | 5,297 | $346K | 0.3% | $65.40 | — | COM | 904767803 |
| DHR | Danaher Corp | 1,500 | $343K | 0.3% | $216.97 | +1.2% | COM | 235851102 |
| CHDN | Churchill Downs Inc | 3,000 | $341K | 0.3% | $119.04 | -13.1% | COM | 171484108 |
| — | Edwards Lifesciences | 4,000 | $341K | 0.3% | $85.25 | — | COM | 28176e108 |
| — | Agilent Technologies | 2,500 | $340K | 0.3% | $136.07 | — | COM | 00846u101 |
| MRVL | Marvell Technology Inc | 4,000 | $340K | 0.3% | $96.69 | -9.5% | COM | 573874104 |
| RY | Royal Bank of Canada | 1,990 | $339K | 0.3% | $117.75 | +30.4% | COM | 780087102 |
| RIO | Rio Tinto PLC Sp ADR | 4,170 | $334K | 0.3% | $60.08 | — | COM | 767204100 |
| J | Jacobs Solutions Inc | 2,500 | $331K | 0.3% | $127.66 | +14.7% | COM | 46982L108 |
| OLLI | Ollie's Bargain Outlet Hldgs | 3,000 | $329K | 0.3% | $105.73 | +14.0% | COM | 681116109 |
| AMGN | Amgen Inc | 1,000 | $327K | 0.3% | $287.24 | +10.0% | COM | 031162100 |
| AWK | American Water Works | 2,500 | $326K | 0.3% | $129.09 | +3.2% | COM | 030420103 |
| LH | LABCORP Holdings Inc | 1,300 | $326K | 0.3% | $240.27 | +10.4% | COM | 504922105 |
| PHG | Koninklijke Philips NV | 11,890 | $322K | 0.3% | $25.40 | — | COM | 500472303 |
| — | NextEra Energy Inc | 4,000 | $321K | 0.3% | $70.89 | — | COM | 65339f101 |
| — | Olympic Steel Inc | 7,500 | $321K | 0.3% | $31.52 | — | COM | 68162k106 |
| MAS | Masco Corp | 5,000 | $317K | 0.3% | $73.59 | -12.0% | COM | 574599106 |
| — | Alphabet Inc Cl C | 1,000 | $314K | 0.3% | $177.39 | — | COM | 02079k107 |
| ODFL | Old Dominion Freight Line | 2,000 | $314K | 0.3% | $180.58 | -20.7% | COM | 679580100 |
| CPRT | Copart Inc | 8,000 | $313K | 0.3% | $56.28 | -26.3% | COM | 217204106 |
| AGCO | AGCO Corp | 3,000 | $313K | 0.3% | $96.53 | +9.8% | COM | 001084102 |
| FLS | Flowserve Corp | 4,500 | $312K | 0.3% | $55.95 | +14.5% | COM | 34354P105 |
| SNY | Sanofi Sp ADR | 6,390 | $310K | 0.3% | $55.46 | — | COM | 80105N105 |
| CF | CF Industries Hldgs Inc | 4,000 | $309K | 0.3% | $82.15 | -0.3% | COM | 125269100 |
| — | Ulta Beauty Inc | 500 | $303K | 0.3% | $467.82 | — | COM | 90384s303 |
| RCI | Rogers Comm Inc Cl B (CAD) | 7,990 | $301K | 0.3% | $37.48 | 0.0% | COM | 775109200 |
| TSCO | Tractor Supply Co | 6,000 | $300K | 0.3% | $53.92 | -0.4% | COM | 892356106 |
| — | Veralto Corp | 3,000 | $299K | 0.3% | $97.45 | — | COM | 92338c103 |
| GSK | GSK PLC Sp ADR | 5,970 | $293K | 0.3% | $38.74 | — | COM | 37733W204 |
| TMO | Thermo Fisher Scientific | 500 | $290K | 0.3% | $502.28 | +12.5% | COM | 883556102 |
| MLI | Mueller Ind Inc | 2,500 | $287K | 0.3% | $91.43 | +17.4% | COM | 624756102 |
| IMO | Imperial Oil Ltd | 3,320 | $287K | 0.3% | $67.07 | +35.2% | COM | 453038408 |
| ITRI | Itron Inc | 3,000 | $279K | 0.3% | $104.72 | +4.0% | COM | 465741106 |
| — | UFP Industries Inc | 3,000 | $273K | 0.3% | $107.04 | — | COM | 90278q108 |
| MT | ArcelorMittal NY Reg | 5,970 | $272K | 0.3% | $28.85 | — | COM | 03938L203 |
| AAPL | Apple Inc | 1,000 | $272K | 0.3% | $230.77 | +16.3% | COM | 037833100 |
| FSS | Federal Signal Co | 2,500 | $271K | 0.3% | $88.81 | +28.8% | COM | 313855108 |
| VMC | Vulcan Materials Co | 950 | $271K | 0.3% | $252.23 | +16.2% | COM | 929160109 |
| LDOS | Leidos Hldgs Inc | 1,500 | $271K | 0.3% | $138.27 | +36.8% | COM | 525327102 |
| SONY | Sony Grp Corp Sp ADR | 10,410 | $266K | 0.3% | $25.82 | — | COM | 835699307 |
| IRTC | iRhythm Holdings Inc | 1,500 | $266K | 0.3% | $129.23 | +37.1% | COM | 450056106 |
| TDG | TransDigm Grp Inc | 200 | $266K | 0.3% | $1247.54 | +5.1% | COM | 893641100 |
| DXCM | DexCom Inc | 4,000 | $265K | 0.2% | $81.60 | -20.8% | COM | 252131107 |
| SU | Suncor Energy Inc | 5,960 | $264K | 0.2% | $37.45 | +12.9% | COM | 867224107 |
| — | Otis Worldwide Corp | 3,000 | $262K | 0.2% | $103.20 | — | COM | 68902v107 |
| ADP | Automatic Data Processing | 1,000 | $257K | 0.2% | $295.41 | -10.4% | COM | 053015103 |
| — | NXP Semiconductors NV | 1,180 | $256K | 0.2% | $190.06 | — | COM | n6596x109 |
| QRVO | Qorvo Inc | 3,000 | $254K | 0.2% | $76.14 | +15.9% | COM | 74736K101 |
| RBLX | Roblox Corp Cl A | 3,100 | $251K | 0.2% | $124.28 | -14.6% | COM | 771049103 |
| ABT | Abbott Laboratories | 2,000 | $251K | 0.2% | $125.48 | +1.5% | COM | 002824100 |
| FWONK | Liberty Media Corp Liberty For | 2,500 | $246K | 0.2% | $90.01 | — | COM | 531229755 |
| — | Canadian Pacific Kansas City L | 3,320 | $244K | 0.2% | $70.21 | — | COM | 13646k108 |
| ZBRA | Zebra Tech Corp Cl A | 1,000 | $243K | 0.2% | $341.70 | -21.7% | COM | 989207105 |
| WMB | Williams Cos Inc | 4,000 | $240K | 0.2% | $55.43 | +8.4% | COM | 969457100 |
| MWA | Mueller Water Products Cl A | 10,000 | $238K | 0.2% | $24.79 | -0.4% | COM | 624758108 |
| NVO | Novo Nordisk A/S Sp ADR | 4,630 | $236K | 0.2% | $69.44 | — | COM | 670100205 |
| SHEL | Shell PLC Sp ADR | 3,200 | $235K | 0.2% | $73.28 | — | COM | 780259305 |
| — | Alcon Inc | 2,980 | $235K | 0.2% | $94.93 | — | COM | h01301128 |
| — | Mirion Technologies Inc | 10,000 | $234K | 0.2% | $20.36 | — | COM | 60471a101 |
| RDY | Dr Reddy's Lab Ltd ADR | 16,540 | $232K | 0.2% | $13.19 | — | COM | 256135203 |
| TAK | Takeda Pharma Co Ltd Sp ADR | 14,880 | $232K | 0.2% | $14.87 | — | COM | 874060205 |
| RMBS | Rambus Inc | 2,500 | $230K | 0.2% | $77.09 | +27.7% | COM | 750917106 |
| — | Vertex Pharma Inc | 500 | $227K | 0.2% | $453.36 | — | COM | 92532f100 |
| — | YETI Hldgs Inc | 5,000 | $221K | 0.2% | $44.17 | — | COM | 98585x104 |
| — | Alibaba Grp Hldg Ltd Sp ADR | 1,500 | $220K | 0.2% | $132.23 | — | COM | 01609w102 |
| BNS | Bank of Nova Scotia | 2,980 | $220K | 0.2% | $48.65 | +39.7% | COM | 064149107 |
| — | Roku Inc | 2,000 | $217K | 0.2% | $100.13 | — | COM | 77543r102 |
| CWT | California Water Srvc | 5,000 | $217K | 0.2% | $44.08 | +2.4% | COM | 130788102 |
| — | Zoom Communications Inc Cl A | 2,500 | $216K | 0.2% | $73.77 | — | COM | 98980l101 |
| EAT | Brinker Intl | 1,500 | $215K | 0.2% | $130.99 | 0.0% | COM | 109641100 |
| — | Workday Inc Cl A | 1,000 | $215K | 0.2% | $233.53 | — | COM | 98138h101 |
| RRX | Regal Rexnord Corp | 1,500 | $210K | 0.2% | $125.42 | +13.5% | COM | 758750103 |
| — | CRISPR Therapeutics AG | 4,000 | $210K | 0.2% | $48.64 | — | COM | h17182108 |
| BP | BP PLC Sp ADR | 5,960 | $207K | 0.2% | $33.79 | — | COM | 055622104 |
| — | Zillow Grp Inc Cl C | 3,000 | $205K | 0.2% | $68.56 | — | COM | 98954m200 |
| LLY | Eli Lilly & Co | 190 | $204K | 0.2% | $776.72 | +23.0% | COM | 532457108 |
| XPO | XPO Inc | 1,500 | $204K | 0.2% | $136.23 | 0.0% | COM | 983793100 |
| — | Brookfield Renewable Ptnrs LP | 7,500 | $202K | 0.2% | $26.97 | — | COM | g16258108 |
| CNQ | Canadian Natural Resources | 5,960 | $202K | 0.2% | $29.57 | +9.7% | COM | 136385101 |
| — | Amphastar Pharma Inc | 7,500 | $201K | 0.2% | $26.78 | — | COM | 03209r103 |
| — | Peloton Interactive Inc Cl A | 24,000 | $148K | 0.1% | $6.32 | — | COM | 70614w100 |
| — | Blue Owl Capital Corp | 10,000 | $124K | 0.1% | $14.66 | — | COM | 69121k104 |