Location: Dallas, TX
CIK: 0001893134 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $1.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 188,800 | $43.34M | 2.8% | $229.57 | $206.28 | +11.3% | COM | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 40,114 | $30.42M | 2.0% | $758.27 | $755.67 | +0.3% | COM | 75886F107 |
| XOM | EXXONMOBIL HOLDINGS CORP | 124,433 | $20.25M | 1.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| CMC | COMMERCIAL METALS CO | 11,405 | $708K | 0.0% | $62.10 | $67.33 | -7.8% | COM | 201723103 |
| PJT | PJT PARTNERS INC | 4,678 | $668K | 0.0% | $142.71 | $166.67 | -14.4% | COM CL A | 69343T107 |
| EWT | ISHARES INC | 3,930 | $444K | 0.0% | $112.90 | $105.42 | +7.1% | MSCI TAIWAN ETF | 46434G772 |
| EWY | ISHARES INC | 2,350 | $430K | 0.0% | $182.78 | $176.01 | +3.8% | MSCI STH KOR ETF | 464286772 |
| CLS | CELESTICA INC | 1,070 | $387K | 0.0% | $361.43 | $330.71 | +9.3% | COM | 15101Q207 |
| SKHY | SK HYNIX INC | 2,000 | $368K | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 250,429 (+247.4%) | $57.19M (+296.6%) | 3.7% | $228.38 | $177.04 | +29.0% | COM | 67066G104 |
| KLIC | KULICKE & SOFFA INDS INC | 10,143 (+1.7%) | $956K (-28.3%) | 0.1% | $94.25 | $64.05 | +47.2% | COM | 501242101 |
| MYRG | MYR GROUP INC | 1,763 (+1.6%) | $516K (-40.6%) | 0.0% | $292.46 | $409.45 | -28.6% | COM | 55405W104 |
| MMSI | MERIT MED SYS INC | 9,224 (+42.1%) | $795K (+76.7%) | 0.1% | $86.23 | $88.13 | -2.2% | COM | 589889104 |
| QLYS | QUALYS INC | 6,396 (+1.7%) | $1.197M (+38.5%) | 0.1% | $187.20 | $129.04 | +45.1% | COM | 74758T303 |
| CARG | CARGURUS INC | 26,296 (+53.4%) | $819K (+40.2%) | 0.1% | $31.16 | $32.65 | -4.6% | COM CL A | 141788109 |
| ADUS | ADDUS HOMECARE CORP | 7,173 (+23.1%) | $793K (+35.5%) | 0.1% | $110.54 | $100.54 | +9.9% | COM | 006739106 |
| BOX | BOX INC | 27,120 (+1.4%) | $908K (+27.9%) | 0.1% | $33.48 | $26.38 | +26.9% | CL A | 10316T104 |
| AVPT | AVEPOINT INC | 63,622 (+1.6%) | $896K (+27.6%) | 0.1% | $14.08 | $9.66 | +45.8% | COM CL A | 053604104 |
| KALU | KAISER ALUMINIUM CORPORATION | 3,945 (+1.5%) | $571K (-24.9%) | 0.0% | $144.82 | $169.91 | -14.8% | COM PAR $0.01 | 483007704 |
| PLXS | PLEXUS CORP | 4,536 (+1.6%) | $1.184M (-11.8%) | 0.1% | $260.95 | $108.06 | +141.5% | COM | 729132100 |
| WAY | WAYSTAR HLDG CORP | 29,634 (+1.5%) | $751K (+25.3%) | 0.0% | $25.34 | $28.69 | -11.7% | COM | 946784105 |
| MWA | MUELLER WTR PRODS INC | 33,586 (+1.6%) | $713K (-16.4%) | 0.0% | $21.24 | $18.92 | +12.3% | COM SER A | 624758108 |
| ALNT | ALLIENT INC | 12,408 (+1.7%) | $1.385M (+10.3%) | 0.1% | $111.60 | $68.78 | +62.3% | COM | 019330109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 25,846 (+1.7%) | $924K (+15.8%) | 0.1% | $35.74 | $24.32 | +46.9% | CL A COM | 71742Q106 |
| MCB | METROPOLITAN BK HLDG CORP | 7,172 (+1.6%) | $625K (-10.4%) | 0.0% | $87.12 | $90.72 | -4.0% | COM | 591774104 |
| ARLO | ARLO TECHNOLOGIES INC | 54,810 (+1.6%) | $680K (-6.5%) | 0.0% | $12.40 | $10.60 | +17.0% | COM | 04206A101 |
| STEP | STEPSTONE GROUP INC | 13,132 (+1.7%) | $570K (+6.7%) | 0.0% | $43.40 | $43.98 | -1.3% | COM CL A | 85914M107 |
| MTDR | MATADOR RES CO | 12,941 (+1.6%) | $667K (+5.3%) | 0.0% | $51.58 | $53.45 | -3.5% | COM | 576485205 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,833 (+1.6%) | $500K (+6.3%) | 0.0% | $36.12 | $33.21 | +8.8% | CL A | 04316A108 |
| FFIN | FIRST FINL BANKSHARES INC | 11,204 (+1.6%) | $356K (-6.8%) | 0.0% | $31.74 | $31.83 | -0.3% | COM | 32020R109 |
| PACS | PACS GROUP INC | 24,680 (+1.3%) | $1.025M (-1.3%) | 0.1% | $41.55 | $36.82 | +12.9% | COM SHS | 69380Q107 |
| POWI | POWER INTEGRATIONS INC | 13,394 (+64.1%) | $694K (+1.5%) | 0.0% | $51.80 | $67.13 | -22.8% | COM | 739276103 |
| EVTC | EVERTEC INC | 18,263 (+1.7%) | $492K (-1.4%) | 0.0% | $26.95 | $38.21 | -29.5% | COM | 30040P103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,929 (+1.6%) | $1.306M (-0.1%) | 0.1% | $332.29 | $183.77 | +80.8% | COM | 03820C105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HBAN | HUNTINGTON BANCSHARES INC | 2,308,579 | $40.93M | 2.7% | $17.73 * | $16.32 | -6.5% | — | 446150104 |
| JNJ | JOHNSON & JOHNSON | 159,696 | $40.56M | 2.7% | $253.97 * | $160.75 | +64.7% | — | 478160104 |
| XOM | EXXON MOBIL CORP | 199,364 | $27.26M | 1.8% | $136.72 * | $82.91 | +96.3% | — | 30231G102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 33,980 | $3.908M | 0.3% | $115.00 * | $66.12 | +66.6% | — | 136069101 |
| PWR | QUANTA SVCS INC | 4,654 | $3.351M | 0.2% | $720.04 * | $309.05 | +107.9% | — | 74762E102 |
| COHR | COHERENT CORP | 8,450 | $3.333M | 0.2% | $394.47 * | $100.05 | +187.7% | — | 19247G107 |
| ARM | ARM HOLDINGS PLC | 8,520 | $3.021M | 0.2% | $354.57 * | $140.99 | +105.5% | — | 042068205 |
| MET | METLIFE INC | 30,000 | $2.538M | 0.2% | $84.61 * | $80.65 | +16.8% | — | 59156R108 |
| VLO | VALERO ENERGY CORP | 9,230 | $2.404M | 0.2% | $260.44 * | $129.14 | +200.1% | — | 91913Y100 |
| FHN | FIRST HORIZON CORPORATION | 90,000 | $2.308M | 0.2% | $25.64 * | $18.17 | +26.7% | — | 320517105 |
| EXTR | EXTREME NETWORKS INC | 64,000 | $2.072M | 0.1% | $32.37 * | $16.17 | +32.6% | — | 30226D106 |
| B | BARRICK MNG CORP | 55,200 | $2.027M | 0.1% | $36.73 * | $19.29 | +110.9% | — | 06849F108 |
| INDA | ISHARES TR | 39,910 | $1.971M | 0.1% | $49.39 * | $51.76 | -9.8% | — | 46429B598 |
| VICI | VICI PPTYS INC | 70,000 | $1.859M | 0.1% | $26.55 | $29.50 | — | — | 925652109 |
| WEC | WEC ENERGY GROUP INC | 15,740 | $1.838M | 0.1% | $116.77 * | $93.36 | +7.9% | — | 92939U106 |
| PSX | PHILLIPS 66 | 10,154 | $1.717M | 0.1% | $169.05 * | $122.03 | +109.2% | — | 718546104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,764 | $1.691M | 0.1% | $249.98 * | $182.91 | +13.4% | — | 874054109 |
| STLD | STEEL DYNAMICS INC | 6,000 | $1.377M | 0.1% | $229.46 * | $130.47 | +69.8% | — | 858119100 |
| CME | CME GROUP INC | 6,000 | $1.325M | 0.1% | $220.83 * | $219.66 | +19.3% | — | 12572Q105 |
| IRM | IRON MTN INC DEL | 10,000 | $1.263M | 0.1% | $126.31 | $112.79 | — | — | 46284V101 |
| STT | STATE STR CORP | 7,259 | $1.231M | 0.1% | $169.60 * | $110.83 | +57.5% | — | 857477103 |
| WDAY | WORKDAY INC | 8,000 | $979K | 0.1% | $122.42 * | $233.40 | -18.4% | — | 98138H101 |
| AVAV | AEROVIRONMENT INC | 5,000 | $825K | 0.1% | $165.07 * | $195.72 | -27.3% | — | 008073108 |
| XYL | XYLEM INC | 6,000 | $709K | 0.0% | $118.21 * | $124.71 | -18.8% | — | 98419M100 |
| NTRS | NORTHERN TR CORP | 4,000 | $695K | 0.0% | $173.84 * | $99.01 | +71.1% | — | 665859104 |
| ETR | ENTERGY CORP NEW | 6,000 | $689K | 0.0% | $114.86 * | $69.96 | +41.9% | — | 29364G103 |
| LMAT | LEMAITRE VASCULAR INC | 7,085 | $680K | 0.0% | $95.96 * | $89.86 | -8.1% | — | 525558201 |
| VMC | VULCAN MATLS CO | 2,000 | $590K | 0.0% | $295.01 * | $266.73 | -8.3% | — | 929160109 |
| ED | CONSOLIDATED EDISON INC | 5,000 | $553K | 0.0% | $110.63 * | $94.78 | +7.8% | — | 209115104 |
| EXC | EXELON CORP | 11,000 | $513K | 0.0% | $46.62 * | $37.26 | +8.4% | — | 30161N101 |
| DTE | DTE ENERGY CO | 3,000 | $457K | 0.0% | $152.37 * | $118.43 | +2.8% | — | 233331107 |
| UPWK | UPWORK INC | 53,479 | $447K | 0.0% | $8.36 * | $13.77 | -40.8% | — | 91688F104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 229,891 (-49.5%) | $44.81M (-67.4%) | 2.9% | $194.93 | $1374.11 | -85.8% | COM NEW | 482480100 |
| APP | APPLOVIN CORP | 3,267 (-96.9%) | $949K (-98.3%) | 0.1% | $290.43 | $152.39 | +90.6% | COM CL A | 03831W108 |
| FIX | COMFORT SYS USA INC | 31,600 (-39.0%) | $52.27M (-49.1%) | 3.4% | $1654.09 | $447.60 | +269.5% | COM | 199908104 |
| META | META PLATFORMS INC | 3,555 (-96.1%) | $2.578M (-95.0%) | 0.2% | $725.18 | $410.31 | +76.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 171,015 (-35.6%) | $60.06M (-40.1%) | 3.9% | $351.19 | $202.95 | +73.0% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 109,941 (-37.4%) | $36.12M (-52.6%) | 2.4% | $328.51 | $300.07 | +9.5% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 183,117 (-36.0%) | $63.01M (-38.4%) | 4.1% | $344.08 | $175.44 | +96.1% | CAP STK CL A | 02079K305 |
| JBL | JABIL INC | 111,457 (-36.6%) | $31.97M (-52.8%) | 2.1% | $286.86 | $257.26 | +11.5% | COM | 466313103 |
| PH | PARKER-HANNIFIN CORP | 54,417 (-37.3%) | $51.99M (-38.8%) | 3.4% | $955.42 | $457.13 | +109.0% | COM | 701094104 |
| AMD | ADVANCED MICRO DEVICES INC | 100,148 (-36.6%) | $61.27M (-33.3%) | 4.0% | $611.76 | $235.12 | +160.2% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 114,094 (-37.3%) | $45.26M (-37.3%) | 3.0% | $396.71 | $254.71 | +55.8% | COM | 032654105 |
| TPR | TAPESTRY INC | 226,371 (-36.9%) | $26.04M (-50.4%) | 1.7% | $115.04 | $118.68 | -3.1% | COM | 876030107 |
| AXP | AMERICAN EXPRESS CO | 103,489 (-38.8%) | $31.47M (-45.0%) | 2.1% | $304.10 | $214.30 | +41.9% | COM | 025816109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 82,772 (-40.9%) | $27.33M (-48.0%) | 1.8% | $330.19 | $204.31 | +61.6% | COM | 127387108 |
| COST | COSTCO WHOLESALE CORPORATION | 41,399 (-37.5%) | $37.69M (-39.2%) | 2.5% | $910.34 | $631.15 | +44.2% | COM | 22160K105 |
| HUBB | HUBBELL INC | 56,964 (-38.4%) | $25.84M (-46.6%) | 1.7% | $453.60 | $346.98 | +30.7% | COM | 443510607 |
| AAPL | APPLE INC | 209,668 (-34.1%) | $69.82M (-24.2%) | 4.6% | $333.02 | $169.97 | +95.9% | COM | 037833100 |
| BKNG | BOOKING HOLDINGS INC | 166,584 (-38.2%) | $27.14M (-43.5%) | 1.8% | $162.91 | $306.44 | -46.8% | COM | 09857L108 |
| ANET | ARISTA NETWORKS INC | 261,528 (-39.9%) | $53.24M (-27.9%) | 3.5% | $203.59 | $109.15 | +86.5% | COM SHS | 040413205 |
| TJX | TJX COS INC NEW | 174,901 (-38.5%) | $23.14M (-46.3%) | 1.5% | $132.31 | $104.39 | +26.7% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 92,343 (-39.1%) | $30.55M (-38.4%) | 2.0% | $330.83 | $184.64 | +79.2% | COM | 46625H100 |
| ACGL | ARCH CAP GROUP LTD | 274,113 (-38.1%) | $25.32M (-41.1%) | 1.7% | $92.36 | $82.68 | +11.7% | ORD | G0450A105 |
| HAS | HASBRO INC | 361,613 (-38.3%) | $31.71M (-34.5%) | 2.1% | $87.68 | $66.90 | +31.1% | COM | 418056107 |
| MEDP | MEDPACE HLDGS INC | 66,432 (-39.1%) | $41.47M (-28.3%) | 2.7% | $624.18 | $332.21 | +87.9% | COM | 58506Q109 |
| MCK | MCKESSON CORP | 41,304 (-37.6%) | $35.27M (-29.5%) | 2.3% | $853.81 | $430.30 | +98.4% | COM | 58155Q103 |
| NFLX | NETFLIX INC. | 284,612 (-38.3%) | $19.8M (-39.9%) | 1.3% | $69.58 | $101.94 | -31.7% | COM | 64110L106 |
| CBOE | CBOE GLOBAL MKTS INC | 97,600 (-40.7%) | $26.87M (-32.7%) | 1.8% | $275.29 | $192.82 | +42.8% | COM | 12503M108 |
| SCHW | CHARLES SCHWAB CORP (THE) | 265,628 (-36.7%) | $25.96M (-32.9%) | 1.7% | $97.74 | $83.06 | +17.7% | COM | 808513105 |
| VEEV | VEEVA SYS INC | 112,482 (-1.1%) | $32.11M (+59.0%) | 2.1% | $285.45 | $198.71 | +43.7% | CL A COM | 922475108 |
| DIS | DISNEY WALT CO | 175,062 (-43.4%) | $18.36M (-38.3%) | 1.2% | $104.90 | $103.61 | +1.2% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 115,845 (-38.0%) | $59.42M (-14.8%) | 3.9% | $512.90 | $325.53 | +57.6% | COM | 594918104 |
| DXCM | DEXCOM INC | 433,114 (-38.2%) | $37.37M (-20.9%) | 2.4% | $86.29 | $66.62 | +29.5% | COM | 252131107 |
| WAT | WATERS CORP | 51,748 (-37.7%) | $22.74M (-27.1%) | 1.5% | $439.39 | $360.71 | +21.8% | COM | 941848103 |
| AZZ | AZZ INC | 7,323 (-86.0%) | $984K (-87.9%) | 0.1% | $134.39 | $113.87 | +18.0% | COM | 002474104 |
| DG | DOLLAR GEN CORP | 229,806 (-21.1%) | $27.48M (-18.0%) | 1.8% | $119.58 | $140.31 | -14.8% | COM | 256677105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,610 (-88.6%) | $734K (-89.1%) | 0.0% | $456.19 | $116.78 | +290.6% | SPONSORED ADS | 874039100 |
| ROK | ROCKWELL AUTOMATION INC | 1,075 (-82.6%) | $468K (-84.7%) | 0.0% | $435.33 | $280.10 | +55.4% | COM | 773903109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,900 (-89.8%) | $295K (-89.7%) | 0.0% | $101.71 | $63.56 | +60.0% | SHS | G25839104 |
| YOU | CLEAR SECURE INC | 25,322 (-61.0%) | $1.062M (-70.6%) | 0.1% | $41.95 | $27.99 | +49.9% | COM CL A | 18467V109 |
| KGC | KINROSS GOLD CORP | 13,660 (-88.5%) | $329K (-88.3%) | 0.0% | $24.08 | $5.47 | +340.4% | COM | 496902404 |
| EAT | BRINKER INTL INC | 5,437 (-73.7%) | $1.052M (-69.7%) | 0.1% | $193.53 | $121.26 | +59.6% | COM | 109641100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 19,404 (-61.0%) | $1.101M (-68.3%) | 0.1% | $56.75 | $21.23 | +167.3% | COM | 10950A106 |
| CVSA | COVISTA INC | 8,128 (-69.3%) | $993K (-69.9%) | 0.1% | $122.20 | $95.75 | — | COM | 00737L103 |
| BLBD | BLUE BIRD CORP | 10,825 (-69.4%) | $601K (-78.5%) | 0.0% | $55.50 | $67.88 | -18.2% | COM | 095306106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 22,544 (-69.5%) | $492K (-81.6%) | 0.0% | $21.82 | $32.08 | -32.0% | COM | 19459J104 |
| BP | BP PLC | 7,280 (-89.0%) | $320K (-86.9%) | 0.0% | $43.99 | $34.55 | +27.3% | SPONSORED ADR | 055622104 |
| OKTA | OKTA INC | 255,728 (-37.1%) | $53.48M (-3.6%) | 3.5% | $209.11 | $89.16 | +134.5% | CL A | 679295105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,302 (-65.7%) | $815K (-69.0%) | 0.1% | $354.18 | $226.53 | +56.4% | CL A | 942749102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 89,979 (-71.3%) | $1.117M (-58.4%) | 0.1% | $12.41 | $8.28 | +49.9% | COM | 05356F105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 17,182 (-63.2%) | $798K (-66.2%) | 0.1% | $46.47 | $47.92 | -3.0% | COM | 98983L108 |
| ESTC | ELASTIC N V | 4,755 (-85.8%) | $436K (-77.2%) | 0.0% | $91.70 | $90.03 | +1.9% | ORD SHS | N14506104 |
| BK | BANK OF NY MELLON CORP | 3,160 (-74.5%) | $457K (-74.5%) | 0.0% | $144.63 | $87.73 | — | COM | 064058100 |
| NUTX | NUTEX HEALTH INC | 5,167 (-60.8%) | $1.094M (-51.4%) | 0.1% | $211.66 | $122.63 | +72.6% | COM | 67079U306 |
| SNDK | SANDISK CORP | 1,393 (-6.8%) | $2.424M (-28.7%) | 0.2% | $1739.89 | $1427.50 | +21.9% | COM | 80004C200 |
| WDC | WESTERN DIGITAL CORP | 3,909 (-5.4%) | $1.776M (-32.7%) | 0.1% | $454.46 | $486.23 | -6.5% | COM | 958102105 |
| QTWO | Q2 HLDGS INC | 12,335 (-59.2%) | $684K (-53.0%) | 0.0% | $55.44 | $56.34 | -1.6% | COM | 74736L109 |
| AMAT | APPLIED MATLS INC | 2,667 (-8.4%) | $1.364M (-35.2%) | 0.1% | $511.38 | $167.60 | +205.1% | COM | 038222105 |
| MPC | MARATHON PETE CORP | 61,684 (-37.1%) | $24.39M (-2.8%) | 1.6% | $395.42 | $158.45 | +149.6% | COM | 56585A102 |
| GOOG | ALPHABET INC | 18,813 (-4.8%) | $6.41M (-8.2%) | 0.4% | $340.74 | $240.41 | +41.7% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 1,363 (-5.3%) | $1.105M (-27.9%) | 0.1% | $810.79 | $878.47 | -7.7% | COM | 149123101 |
| FN | FABRINET | 1,906 (-11.5%) | $809K (-33.2%) | 0.1% | $424.27 | $226.37 | +87.4% | SHS | G3323L100 |
| MU | MICRON TECHNOLOGY INC | 2,501 (-5.6%) | $2.664M (-12.8%) | 0.2% | $1065.11 | $749.89 | +42.0% | COM | 595112103 |
| RBRK | RUBRIK INC. | 12,564 (-5.2%) | $1.438M (+35.2%) | 0.1% | $114.47 | $57.65 | +98.6% | CL A | 781154109 |
| TSLA | TESLA INC | 4,239 (-4.9%) | $1.504M (-19.8%) | 0.1% | $354.81 | $330.72 | +7.3% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,798 (-4.5%) | $897K (+53.1%) | 0.1% | $187.05 | $125.19 | +49.4% | CL A | 69608A108 |
| PCTY | PAYLOCITY HLDG CORP | 9,075 (-4.0%) | $1.294M (+30.9%) | 0.1% | $142.57 | $125.64 | +13.5% | COM | 70438V106 |
| SNOW | SNOWFLAKE INC | 3,949 (-5.5%) | $1.341M (+26.0%) | 0.1% | $339.56 | $184.02 | +84.5% | COM SHS | 833445109 |
| CMI | CUMMINS INC | 1,060 (-7.7%) | $548K (-33.1%) | 0.0% | $516.57 | $658.88 | -21.6% | COM | 231021106 |
| GE | GE AEROSPACE | 3,262 (-5.4%) | $1.019M (-20.9%) | 0.1% | $312.29 | $286.39 | +9.0% | COM NEW | 369604301 |
| VICR | VICOR CORP | 2,446 (-4.8%) | $707K (-27.5%) | 0.0% | $288.94 | $273.05 | +5.8% | COM | 925815102 |
| GEV | GE VERNOVA INC | 919 (-5.0%) | $874K (-23.1%) | 0.1% | $950.49 | $897.06 | +6.0% | COM | 36828A101 |
| DELL | DELL TECHNOLOGIES INC | 3,000 (-4.6%) | $1.614M (+18.9%) | 0.1% | $537.95 | $214.80 | +150.4% | CL C | 24703L202 |
| LLY | ELI LILLY & CO | 1,956 (-6.2%) | $2.263M (-9.5%) | 0.1% | $1157.08 | $753.14 | +53.6% | COM | 532457108 |
| ECG | EVERUS CONSTR GROUP | 3,927 (-5.8%) | $462K (-33.3%) | 0.0% | $117.52 | $146.53 | -19.8% | COM | 300426103 |
| RDDT | REDDIT INC | 5,143 (-3.7%) | $733K (-21.0%) | 0.0% | $142.44 | $169.61 | -16.0% | CL A | 75734B100 |
| HWM | HOWMET AEROSPACE INC | 3,369 (-3.4%) | $762K (-18.7%) | 0.0% | $226.18 | $233.93 | -3.3% | COM | 443201108 |
| DOCU | DOCUSIGN INC | 7,635 (-4.8%) | $513K (+43.9%) | 0.0% | $67.15 | $46.87 | +43.3% | COM | 256163106 |
| DVA | DAVITA INC | 2,503 (-5.8%) | $438K (-26.0%) | 0.0% | $174.92 | $140.87 | +24.2% | COM | 23918K108 |
| S | SENTINELONE INC | 26,085 (-6.7%) | $620K (+30.6%) | 0.0% | $23.76 | $15.39 | +54.4% | CL A | 81730H109 |
| CIEN | CIENA CORP | 803 (-5.3%) | $283K (-32.1%) | 0.0% | $351.82 | $509.94 | -31.0% | COM NEW | 171779309 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,640 (-5.3%) | $1.678M (-7.1%) | 0.1% | $85.42 | $69.65 | +22.6% | COM CL A | 45841N107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,412 (-5.4%) | $1.397M (+9.0%) | 0.1% | $258.06 | $213.75 | +20.7% | COM | 053015103 |
| CAH | CARDINAL HEALTH INC | 3,102 (-8.0%) | $690K (-13.8%) | 0.0% | $222.50 | $138.54 | +60.6% | COM | 14149Y108 |
| ETSY | ETSY INC | 11,118 (-7.2%) | $795K (-11.9%) | 0.1% | $71.49 | $55.74 | +28.3% | COM | 29786A106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,770 (-4.5%) | $393K (-19.6%) | 0.0% | $141.84 | $148.36 | -4.4% | COM | 64125C109 |
| ABNB | AIRBNB INC | 9,745 (-5.4%) | $1.566M (+6.2%) | 0.1% | $160.65 | $136.40 | +17.8% | COM CL A | 009066101 |
| ROKU | ROKU INC | 16,101 (-6.1%) | $2.452M (+3.5%) | 0.2% | $152.28 | $86.70 | +75.6% | COM CL A | 77543R102 |
| FTNT | FORTINET INC | 3,884 (-4.1%) | $694K (+11.5%) | 0.0% | $178.76 | $115.56 | +54.7% | COM | 34959E109 |
| LITE | LUMENTUM HLDGS INC | 1,137 (-6.3%) | $1.104M (+6.0%) | 0.1% | $971.26 | $199.28 | +387.4% | COM | 55024U109 |
| MUSA | MURPHY USA INC | 743 (-6.9%) | $374K (-12.9%) | 0.0% | $504.03 | $543.16 | -7.2% | COM | 626755102 |
| AMZN | AMAZON COM INC | 11,455 (-6.0%) | $2.854M (-1.7%) | 0.2% | $249.15 | $156.10 | +59.6% | COM | 023135106 |
| HUBS | HUBSPOT INC | 2,595 (-4.1%) | $532K (+7.7%) | 0.0% | $204.98 | $209.10 | -2.0% | COM | 443573100 |
| ROST | ROSS STORES INC | 2,460 (-3.1%) | $574K (+6.2%) | 0.0% | $233.40 | $225.00 | +3.7% | COM | 778296103 |
| CL | COLGATE PALMOLIVE CO | 3,900 (-2.0%) | $333K (-8.8%) | 0.0% | $85.32 | $89.03 | -4.2% | COM | 194162103 |
| PINS | PINTEREST INC | 11,400 (-2.6%) | $215K (-12.5%) | 0.0% | $18.89 | $20.09 | -6.0% | CL A | 72352L106 |
| EXPE | EXPEDIA GROUP INC | 2,496 (-6.9%) | $657K (-4.2%) | 0.0% | $263.36 | $246.57 | +6.8% | COM NEW | 30212P303 |
| V | VISA INC | 3,978 (-6.4%) | $1.429M (-2.0%) | 0.1% | $359.33 | $298.09 | +20.5% | COM CL A | 92826C839 |
| DAR | DARLING INGREDIENTS INC | 12,723 (-6.7%) | $772K (+3.7%) | 0.1% | $60.71 | $54.77 | +10.8% | COM | 237266101 |
| RMD | RESMED INC | 1,260 (-2.3%) | $279K (+10.8%) | 0.0% | $221.10 | $215.39 | +2.7% | COM | 761152107 |
| MA | MASTERCARD INCORPORATED | 910 (-2.2%) | $502K (+5.1%) | 0.0% | $551.47 | $557.39 | -1.1% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 7,455 (-6.0%) | $1.558M (+1.0%) | 0.1% | $209.00 | $296.90 | -29.6% | COM | 052769106 |
| NCNO | NCINO INC | 15,930 (-5.1%) | $289K (+5.2%) | 0.0% | $18.13 | $24.41 | -25.7% | COM | 63947X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,490 (-3.1%) | $218K (+5.0%) | 0.0% | $62.40 | $58.30 | +7.0% | COM | 110122108 |
| AMP | AMERIPRISE FINL INC | 1,289 (-5.3%) | $635K (+1.6%) | 0.0% | $492.35 | $476.04 | +3.4% | COM | 03076C106 |
| MDB | MONGODB INC | 1,259 (-5.1%) | $439K (-1.5%) | 0.0% | $348.61 | $299.91 | +16.2% | CL A | 60937P106 |
| ABBV | ABBVIE INC | 3,297 (-4.2%) | $862K (-0.4%) | 0.1% | $261.59 | $176.47 | +48.2% | COM | 00287Y109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 1,150 | $278K | 0.0% | $241.31 | $221.89 | +8.8% | COM CL A | 92537N108 |
| PEGA | PEGASYSTEMS INC | 10,045 | $334K | 0.0% | $33.28 | $55.93 | -40.5% | COM | 705573103 |
| W | WAYFAIR INC | 2,240 | $230K | 0.0% | $102.56 | $76.02 | +34.9% | CL A | 94419L101 |