Location: Montreal, Quebec, Canada
CIK: 0001996846 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $1.774B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 27,000 | $18.54M | 1.0% | $686.81 | — | S&P 500 ETF SHS | 922908363 |
| SPCX | SPACE EXPLORATION TECHN CORP | 57,241 | $9.78M | 0.6% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| IGF | ISHARES TR | 66,000 | $4.391M | 0.2% | $66.52 | — | GLB INFRASTR ETF | 464288372 |
| NDAQ | NASDAQ INC | 46,615 | $3.674M | 0.2% | $78.82 | — | COM | 631103108 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,300 | $3.186M | 0.2% | $156.95 | — | TT WRLD ST ETF | 922042742 |
| CCL | CARNIVAL CORP LTD | 110,981 | $3.171M | 0.2% | $28.57 | — | COMMON SHARES | G2004J103 |
| CBOE | CBOE GLOBAL MKTS INC | 11,251 | $2.73M | 0.2% | $242.67 | — | COM | 12503M108 |
| FDX | FEDEX CORP | 8,649 | $2.708M | 0.2% | $313.13 | — | COM | 31428X106 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,208 | $2.231M | 0.1% | $76.40 | — | COM | 039483102 |
| TWLO | TWILIO INC | 9,800 | $2.022M | 0.1% | $206.33 | — | CL A | 90138F102 |
| HST | HOST HOTELS & RESORTS INC | 82,137 | $1.947M | 0.1% | $23.71 | — | COM | 44107P104 |
| ES | EVERSOURCE ENERGY | 26,927 | $1.946M | 0.1% | $72.27 | — | COM | 30040W108 |
| DINO | HF SINCLAIR CORP | 27,396 | $1.908M | 0.1% | $69.65 | — | COM | 403949100 |
| MDB | MONGODB INC | 4,758 | $1.598M | 0.1% | $335.90 | — | CL A | 60937P106 |
| CAH | CARDINAL HEALTH INC | 6,491 | $1.542M | 0.1% | $237.56 | — | COM | 14149Y108 |
| UNP | UNION PAC CORP | 5,412 | $1.472M | 0.1% | $272.00 | — | COM | 907818108 |
| PACS | PACS GROUP INC | 34,173 | $1.457M | 0.1% | $42.64 | — | COM SHS | 69380Q107 |
| MYRG | MYR GROUP INC | 2,599 | $1.301M | 0.1% | $500.40 | — | COM | 55405W104 |
| Q | QNITY ELECTRONICS INC | 7,314 | $1.194M | 0.1% | $163.31 | — | COMMON STOCK | 74743L100 |
| ROST | ROSS STORES INC | 5,279 | $1.124M | 0.1% | $212.85 | — | COM | 778296103 |
| ASND | ASCENDIS PHARMA A/S | 4,157 | $1.109M | 0.1% | $266.72 | — | ORD SHS | K08588103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,890 | $1.093M | 0.1% | $281.03 | — | COM | N6596X109 |
| TEAM | ATLASSIAN CORPORATION | 13,106 | $1.02M | 0.1% | $77.79 | — | CL A | 049468101 |
| SMTC | SEMTECH CORP | 5,845 | $946K | 0.1% | $161.85 | — | COM | 816850101 |
| INTC | INTEL CORP | 6,420 | $896K | 0.1% | $139.63 | — | COM | 458140100 |
| FFIV | F5 INC | 1,693 | $704K | 0.0% | $415.96 | — | COM | 315616102 |
| ALB | ALBEMARLE CORP | 5,090 | $687K | 0.0% | $135.03 | — | COM | 012653101 |
| GLPI | GAMING & LEISURE P | 14,821 | $660K | 0.0% | $44.53 | — | COM | 36467J108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,835 | $659K | 0.0% | $359.00 | — | COM | 955306105 |
| MSCI | MSCI INC | 1,124 | $629K | 0.0% | $560.04 | — | COM | 55354G100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 25,248 | $620K | 0.0% | $24.56 | — | COM | 421906108 |
| PENG | PENGUIN SOLUTIONS INC | 7,961 | $605K | 0.0% | $76.01 | — | COM | 706915105 |
| OMCL | OMNICELL COM | 13,929 | $578K | 0.0% | $41.52 | — | COM | 68213N109 |
| CSX | CSX CORP | 11,581 | $550K | 0.0% | $47.53 | — | COM | 126408103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,312 | $545K | 0.0% | $415.29 | — | COM NEW | 620076307 |
| ALHC | ALIGNMENT HEALTHCARE INC | 22,142 | $527K | 0.0% | $23.81 | — | COM | 01625V104 |
| AMBA | AMBARELLA INC | 5,907 | $507K | 0.0% | $85.80 | — | SHS | G037AX101 |
| BPOP | POPULAR INC | 3,004 | $493K | 0.0% | $164.18 | — | COM NEW | 733174700 |
| GCT | GIGACLOUD TECHNOLOGY INC | 14,934 | $472K | 0.0% | $31.60 | — | CLASS A ORD | G38644103 |
| ICHR | ICHOR HOLDINGS | 3,998 | $449K | 0.0% | $112.28 | — | SHS | G4740B105 |
| KMT | KENNAMETAL INC | 12,623 | $442K | 0.0% | $35.05 | — | COM | 489170100 |
| ENSG | ENSIGN GROUP INC | 2,747 | $440K | 0.0% | $160.30 | — | COM | 29358P101 |
| HRB | BLOCK H & R INC | 11,523 | $439K | 0.0% | $38.08 | — | COM | 093671105 |
| CME | CME GROUP INC | 1,813 | $400K | 0.0% | $220.83 | — | COM | 12572Q105 |
| RGA | REINSURANCE GROUP AMER INC | 1,832 | $390K | 0.0% | $212.65 | — | COM NEW | 759351604 |
| LEVI | LEVI STRAUSS & CO NEW | 15,353 | $381K | 0.0% | $24.83 | — | CL A COM STK | 52736R102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,297 | $381K | 0.0% | $52.15 | — | COM SHS | 398182303 |
| LFST | LIFESTANCE HEALTH GROUP INC | 35,197 | $377K | 0.0% | $10.71 | — | COM | 53228F101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 10,744 | $364K | 0.0% | $33.89 | — | ORDINARY SHARES | N62509109 |
| GOLD | GOLD COM INC | 8,554 | $356K | 0.0% | $41.61 | — | COM | 00181T107 |
| ARLO | ARLO TECHNOLOGIES INC | 25,071 | $338K | 0.0% | $13.48 | — | COM | 04206A101 |
| ULS | UL SOLUTIONS INC | 3,293 | $335K | 0.0% | $101.86 | — | CLASS A COM SHS | 903731107 |
| TVTX | TRAVERE THERAPEUTICS INC | 5,904 | $335K | 0.0% | $56.81 | — | COM | 89422G107 |
| RPM | RPM INTL INC | 2,996 | $333K | 0.0% | $111.15 | — | COM | 749685103 |
| FTDR | FRONTDOOR INC | 4,237 | $329K | 0.0% | $77.59 | — | COM | 35905A109 |
| XYZ | BLOCK INC | 4,143 | $315K | 0.0% | $76.00 | — | CL A | 852234103 |
| VERA | VERA THERAPEUTICS INC | 6,949 | $298K | 0.0% | $42.91 | — | CL A | 92337R101 |
| JBHT | HUNT J B TRANS SVCS Inc | 992 | $287K | 0.0% | $289.43 | — | COM | 445658107 |
| BOOT | BOOT BARN HLDGS INC | 1,719 | $282K | 0.0% | $164.27 | — | COM | 099406100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,505 | $279K | 0.0% | $37.11 | — | COM | 00847X104 |
| — | FIRSTENERGY CORP | 250,000 | $278K | 0.0% | $1.11 | — | NOTE 3.875% 1/1 | 337932AV9 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,805 | $274K | 0.0% | $21.40 | — | COM | 42250P103 |
| RNR | RENAISSANCERE HLDGS LTD | 857 | $272K | 0.0% | $316.90 | — | COM | G7496G103 |
| VVX | V2X INC | 3,615 | $270K | 0.0% | $74.56 | — | COM | 92242T101 |
| XPO | XPO INC | 1,286 | $264K | 0.0% | $205.29 | — | COM | 983793100 |
| LSTR | LANDSTAR SYS INC | 1,266 | $262K | 0.0% | $206.81 | — | COM | 515098101 |
| PH | PARKER-HANNIFIN CORP | 267 | $261K | 0.0% | $978.12 | — | COM | 701094104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,204 | $261K | 0.0% | $118.21 | — | COM | 00971T101 |
| STRA | STRATEGIC ED INC | 3,385 | $259K | 0.0% | $76.62 | — | COM | 86272C103 |
| NTRS | NORTHERN TR CORP | 1,490 | $259K | 0.0% | $173.84 | — | COM | 665859104 |
| FOX | FOX CORP | 5,461 | $256K | 0.0% | $46.84 | — | CL B COM | 35137L204 |
| GLW | CORNING INC | 958 | $245K | 0.0% | $255.43 | — | COM | 219350105 |
| GPOR | GULFPORT ENERGY CORP | 1,437 | $244K | 0.0% | $169.70 | — | COMMON SHARES | 402635502 |
| LVS | LAS VEGAS SANDS CORP | 5,263 | $243K | 0.0% | $46.19 | — | COM | 517834107 |
| DAN | DANA INC | 8,786 | $239K | 0.0% | $27.21 | — | COM | 235825205 |
| HSY | HERSHEY CO | 1,288 | $226K | 0.0% | $175.45 | — | COM | 427866108 |
| DD | DUPONT DE NEMOURS INC | 1,555 | $211K | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| FIS | FIDELITY NATL INFORMATION SV | 5,391 | $210K | 0.0% | $38.88 | — | COM | 31620M106 |
| — | ALPHABET INC | 3,905 | $199K | 0.0% | $50.89 | — | DEP SHS RP1/20 A | 02079K404 |
| — | ALPHABET INC | 3,905 | $196K | 0.0% | $50.30 | — | DEP SHS RP1/20 B | 02079K602 |
| TBLA | TABOOLA.COM LTD | 38,432 | $192K | 0.0% | $5.00 | — | ORD SHS | M8744T106 |
| MDT | MEDTRONIC PLC | 2,439 | $191K | 0.0% | $78.23 | — | SHS | G5960L103 |
| — | SOUTHERN CO | 145,000 | $147K | 0.0% | $1.01 | — | NOTE 3.250% 6/1 | 842587ED5 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 18,754 (+12.9%) | $21.65M (+285.7%) | 1.2% | $392.79 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 22,530 (+1940.8%) | $13.09M (+5727.5%) | 0.7% | $560.35 | — | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 27,712 (+15.7%) | $20.04M (+144.8%) | 1.1% | $380.48 | — | COM | 038222105 |
| GE | GE AEROSPACE | 39,850 (+123.7%) | $14.89M (+194.6%) | 0.8% | $315.71 | — | COM NEW | 369604301 |
| IVV | ISHARES TR | 41,750 (+21.7%) | $31.27M (+39.5%) | 1.8% | $615.40 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 155,900 (+27.5%) | $23.12M (+52.1%) | 1.3% | $125.40 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 963,753 (+1.6%) | $93.08M (+8.4%) | 5.2% | $69.49 | — | CORE MSCI EAFE | 46432F842 |
| DGRO | ISHARES TR | 318,100 (+11.6%) | $24.11M (+20.5%) | 1.4% | $57.29 | — | CORE DIV GRWTH | 46434V621 |
| SNOW | SNOWFLAKE INC | 21,324 (+62.5%) | $5.427M (+174.3%) | 0.3% | $217.58 | — | CL A | 833445109 |
| ALLY | ALLY FINL INC | 99,616 (+237.0%) | $4.577M (+294.7%) | 0.3% | $44.05 | — | COM | 02005N100 |
| TXN | TEXAS INSTRS INC | 12,363 (+586.8%) | $3.685M (+954.5%) | 0.2% | $280.47 | — | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 15,646 (+1014.4%) | $2.789M (-52.8%) | 0.2% | $605.69 | — | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 28,473 (+1481.8%) | $3.061M (+1628.5%) | 0.2% | $108.02 | — | CL B | 911312106 |
| STZ | CONSTELLATION BRANDS INC | 29,762 (+226.3%) | $4.14M (+202.6%) | 0.2% | $144.27 | — | CL A | 21036P108 |
| GEV | GE VERNOVA INC | 8,413 (+2.9%) | $9.884M (+38.4%) | 0.6% | $733.34 | — | COM | 36828A101 |
| HWM | HOWMET AEROSPACE INC | 30,286 (+26.3%) | $8.143M (+47.3%) | 0.5% | $219.79 | — | COM | 443201108 |
| KLIC | KULICKE & SOFFA INDS INC | 28,127 (+47.0%) | $3.762M (+199.2%) | 0.2% | $85.13 | — | COM | 501242101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,450 (+109.7%) | $4.228M (+137.8%) | 0.2% | $184.99 | — | COM | 12541W209 |
| BAC | BANK AMERICA CORP | 167,251 (+14.9%) | $9.53M (+34.4%) | 0.5% | $31.61 | — | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 18,638 (+1453.2%) | $2.355M (+1308.0%) | 0.1% | $125.00 | — | COM | 375558103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,141 (+277.1%) | $3.053M (+243.1%) | 0.2% | $332.27 | — | COM | 02043Q107 |
| DLTR | DOLLAR TREE INC | 20,110 (+710.2%) | $2.432M (+794.9%) | 0.1% | $121.87 | — | COM | 256746108 |
| MSFT | MICROSOFT CORP | 125,601 (+3.6%) | $46.85M (+4.4%) | 2.6% | $364.86 | — | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 10,801 (+40.4%) | $4.29M (+75.3%) | 0.2% | $248.56 | — | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 51,324 (+11.1%) | $13.03M (+15.5%) | 0.7% | $160.99 | — | COM | 478160104 |
| PSX | PHILLIPS 66 | 14,361 (+267.0%) | $2.428M (+240.6%) | 0.1% | $157.43 | — | COM | 718546104 |
| AVT | AVNET INC | 45,646 (+11.3%) | $4.054M (+60.5%) | 0.2% | $61.37 | — | COM | 053807103 |
| AIG | AMERICAN INTL GROUP INC | 46,308 (+76.5%) | $3.451M (+74.8%) | 0.2% | $75.55 | — | COM NEW | 026874784 |
| FWONK | LIBERTY MEDIA CORP DEL | 47,094 (+21.5%) | $4.481M (+35.9%) | 0.3% | $86.81 | — | COM LBTY ONE S C | 531229755 |
| VICI | VICI PPTYS INC | 147,517 (+42.6%) | $3.917M (+38.5%) | 0.2% | $27.67 | — | COM | 925652109 |
| SYM | SYMBOTIC INC | 41,065 (+177.3%) | $1.846M (+134.3%) | 0.1% | $50.63 | — | CLASS A COM | 87151X101 |
| FLYW | FLYWIRE CORPORATION | 61,335 (+677.9%) | $1.078M (+1074.2%) | 0.1% | $16.94 | — | COM VTG | 302492103 |
| DHR | DANAHER CORPORATION | 31,310 (+19.1%) | $5.964M (+19.7%) | 0.3% | $215.48 | — | COM | 235851102 |
| LITE | LUMENTUM HLDGS INC | 3,522 (+20.9%) | $3.022M (+47.7%) | 0.2% | $534.85 | — | COM | 55024U109 |
| MPC | MARATHON PETE CORP | 4,970 (+280.0%) | $1.271M (+297.8%) | 0.1% | $236.99 | — | COM | 56585A102 |
| CGNX | COGNEX CORP | 33,006 (+12.3%) | $2.39M (+66.0%) | 0.1% | $45.52 | — | COM | 192422103 |
| BANC | BANC OF CALIFORNIA INC | 181,307 (+13.7%) | $3.704M (+32.2%) | 0.2% | $20.19 | — | COM | 05990K106 |
| ORLY | OREILLY AUTOMOTIVE INC | 42,976 (+25.9%) | $3.958M (+25.6%) | 0.2% | $94.38 | — | COM | 67103H107 |
| EXPD | EXPEDITORS INTL WASH INC | 5,778 (+304.6%) | $942K (+360.4%) | 0.1% | $161.46 | — | COM | 302130109 |
| TEL | TE CONNECTIVITY PLC | 17,570 (+30.4%) | $3.542M (+25.7%) | 0.2% | $163.44 | — | ORD SHS | G87052109 |
| WKC | WORLD KINECT CORPORATION | 27,698 (+190.2%) | $912K (+314.3%) | 0.1% | $30.74 | — | COM | 981475106 |
| EXPE | EXPEDIA GROUP INC | 12,526 (+14.0%) | $3.205M (+26.3%) | 0.2% | $225.50 | — | COM NEW | 30212P303 |
| SCZ | ISHARES TR | 66,200 (+7.6%) | $5.446M (+12.9%) | 0.3% | $64.21 | — | EAFE SML CP ETF | 464288273 |
| PTCT | PTC THERAPEUTICS INC | 13,502 (+86.8%) | $1.101M (+123.7%) | 0.1% | $66.05 | — | COM | 69366J200 |
| ORCL | ORACLE CORP | 41,734 (+10.5%) | $6.116M (+10.1%) | 0.3% | $177.66 | — | COM | 68389X105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 27,528 (+99.8%) | $1.046M (+92.7%) | 0.1% | $39.92 | — | COM | 630402105 |
| DASH | DOORDASH INC | 11,239 (+5.0%) | $2.074M (+29.1%) | 0.1% | $196.10 | — | CL A | 25809K105 |
| WMT | WALMART INC | 66,758 (+3.5%) | $7.561M (-5.7%) | 0.4% | $121.74 | — | COM | 931142103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,134 (+8.3%) | $3.018M (+17.7%) | 0.2% | $243.08 | — | COM | 43300A203 |
| SYY | SYSCO CORP | 9,376 (+83.1%) | $784K (+114.6%) | 0.0% | $82.85 | — | COM | 871829107 |
| LYFT | LYFT INC | 101,031 (+24.1%) | $1.476M (+36.3%) | 0.1% | $16.30 | — | CL A COM | 55087P104 |
| LBTYK | LIBERTY GLOBAL LTD | 38,425 (+976.3%) | $423K (+909.3%) | 0.0% | $11.01 | — | COM CL C | G61188127 |
| RCL | ROYAL CARIBBEAN GROUP | 4,697 (+15.3%) | $1.491M (+33.0%) | 0.1% | $310.01 | — | COM | V7780T103 |
| TJX | TJX COS INC | 40,689 (+12.0%) | $6.164M (+6.2%) | 0.3% | $94.01 | — | COM | 872540109 |
| KLAC | KLA CORP | 2,220 (+900.0%) | $670K (+104.9%) | 0.0% | $350.82 | — | COM NEW | 482480100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,199 (+30.9%) | $770K (+62.3%) | 0.0% | $199.07 | — | COM | 49338L103 |
| FIGS | FIGS INC | 113,928 (+91.6%) | $1.165M (+32.7%) | 0.1% | $10.74 | — | CL A | 30260D103 |
| EOG | EOG RES INC | 38,759 (+5.6%) | $5.028M (-5.2%) | 0.3% | $113.37 | — | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 7,290 (+9.5%) | $754K (+57.7%) | 0.0% | $80.18 | — | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 12,271 (+10.5%) | $4.88M (-4.7%) | 0.3% | $509.30 | — | COM NEW | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,279 (+10.4%) | $1.783M (-11.9%) | 0.1% | $151.22 | — | CL A | 69608A108 |
| URI | UNITED RENTALS INC | 405 (+16.7%) | $459K (+81.5%) | 0.0% | $918.64 | — | COM | 911363109 |
| CCI | CROWN CASTLE INC | 22,072 (+20.0%) | $1.672M (+11.7%) | 0.1% | $86.54 | — | COM | 22822V101 |
| ACN | ACCENTURE PLC IRELAND | 3,365 (+14.4%) | $419K (-28.2%) | 0.0% | $268.64 | — | SHS CLASS A | G1151C101 |
| MELI | MERCADOLIBRE INC | 1,711 (+6.9%) | $2.904M (+4.9%) | 0.2% | $2072.75 | — | COM | 58733R102 |
| GMED | GLOBUS MED INC | 14,686 (+23.3%) | $1.16M (+13.1%) | 0.1% | $76.49 | — | CL A | 379577208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,292 (+85.4%) | $786K (+17.1%) | 0.0% | $59.26 | — | CL A | 192446102 |
| EXE | EXPAND ENERGY CORPORATION | 10,700 (+34.3%) | $976K (+11.6%) | 0.1% | $102.07 | — | COM | 165167735 |
| HURN | HURON CONSULTING GROUP INC | 2,636 (+75.3%) | $238K (+23.9%) | 0.0% | $119.00 | — | COM | 447462102 |
| CVNA | CARVANA CO | 6,685 (+400.0%) | $440K (+4.7%) | 0.0% | $134.35 | — | CL A | 146869102 |
| VUG | VANGUARD INDEX FDS | 600 (+500.0%) | $51,684 (+18.3%) | 0.0% | $117.17 | — | GROWTH ETF | 922908736 |
| GIL | GILDAN ACTIVEWEAR INC | 25,047 (+7.5%) | $1.292M (-0.3%) | 0.1% | $66.29 | — | COM | 375916103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 380,700 | $28.03M | 1.6% | $73.63 | — | — | 921937835 |
| BIL | SPDR SER TR | 109,200 | $10.01M | 0.6% | $91.64 | — | — | 78468R663 |
| ALL | ALLSTATE CORP | 30,792 | $6.384M | 0.4% | $202.78 | — | — | 020002101 |
| USHY | ISHARES TR | 123,500 | $4.55M | 0.3% | $37.63 | — | — | 46435U853 |
| ECL | ECOLAB INC | 14,280 | $3.799M | 0.2% | $286.24 | — | — | 278865100 |
| EWZ | ISHARES INC | 95,000 | $3.647M | 0.2% | $34.50 | — | — | 464286400 |
| GD | GENERAL DYNAMICS CORP | 10,492 | $3.601M | 0.2% | $240.40 | — | — | 369550108 |
| CCL | CARNIVAL CORP | 122,692 | $3.175M | 0.2% | $27.14 | — | — | 143658300 |
| DELL | DELL TECHNOLOGIES INC | 18,460 | $3.03M | 0.2% | $137.14 | — | — | 24703L202 |
| VZ | VERIZON COMMUNICATIONS INC | 59,069 | $2.965M | 0.2% | $43.82 | — | — | 92343V104 |
| EZU | ISHARES INC | 46,500 | $2.913M | 0.2% | $61.94 | — | — | 464286608 |
| EWW | ISHARES INC | 35,000 | $2.633M | 0.1% | $60.56 | — | — | 464286822 |
| MRVL | MARVELL TECHNOLOGY INC | 25,413 | $2.517M | 0.1% | $81.07 | — | — | 573874104 |
| MCK | MCKESSON CORP | 2,789 | $2.413M | 0.1% | $865.63 | — | — | 58155Q103 |
| ABT | ABBOTT LABORATORIES | 21,282 | $2.185M | 0.1% | $115.41 | — | — | 002824100 |
| LULU | LULULEMON ATHLETICA INC | 13,335 | $2.042M | 0.1% | $188.79 | — | — | 550021109 |
| DXCM | DEXCOM INC | 30,492 | $1.915M | 0.1% | $75.09 | — | — | 252131107 |
| ECH | ISHARES INC | 45,000 | $1.789M | 0.1% | $29.82 | — | — | 464286640 |
| UAL | UNITED AIRLS HLDGS INC | 16,948 | $1.56M | 0.1% | $100.74 | — | — | 910047109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,031 | $1.393M | 0.1% | $54.64 | — | — | 31620R303 |
| EME | EMCOR GROUP INC | 1,873 | $1.383M | 0.1% | $440.85 | — | — | 29084Q100 |
| HEI/A | HEICO CORP NEW | 6,193 | $1.307M | 0.1% | $218.68 | — | — | 422806208 |
| LMT | LOCKHEED MARTIN CORP | 1,716 | $1.037M | 0.1% | $459.07 | — | — | 539830109 |
| ASND | ASCENDIS PHARMA A/S | 4,276 | $978K | 0.1% | $228.73 | — | — | 04351P101 |
| MEDP | MEDPACE HLDGS INC | 2,026 | $973K | 0.1% | $387.33 | — | — | 58506Q109 |
| XLI | SELECT SECTOR SPDR TR | 6,000 | $970K | 0.1% | $154.23 | — | — | 81369Y704 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,345 | $929K | 0.1% | $63.74 | — | — | 83088M102 |
| DECK | DECKERS OUTDOOR CORP | 9,060 | $907K | 0.1% | $109.55 | — | — | 243537107 |
| ROKU | ROKU INC | 8,818 | $834K | 0.0% | $98.47 | — | — | 77543R102 |
| VEEV | VEEVA SYS INC | 4,275 | $751K | 0.0% | $221.78 | — | — | 922475108 |
| CART | MAPLEBEAR INC | 18,910 | $708K | 0.0% | $42.12 | — | — | 565394103 |
| HOMB | HOME BANCSHARES INC | 26,301 | $708K | 0.0% | $28.98 | — | — | 436893200 |
| NRG | NRG ENERGY INC | 4,743 | $693K | 0.0% | $130.97 | — | — | 629377508 |
| AM | ANTERO MIDSTREAM CORP | 30,281 | $690K | 0.0% | $19.08 | — | — | 03676B102 |
| FLUT | FLUTTER ENTMT PLC | 6,600 | $673K | 0.0% | $166.49 | — | — | G3643J108 |
| ADMA | ADMA BIOLOGICS INC | 70,832 | $638K | 0.0% | $16.96 | — | — | 000899104 |
| TRV | TRAVELERS COMPANIES INC | 2,111 | $616K | 0.0% | $280.61 | — | — | 89417E109 |
| HEI | HEICO CORP NEW | 2,187 | $600K | 0.0% | $281.78 | — | — | 422806109 |
| SFM | SPROUTS FMRS MKT INC | 6,836 | $527K | 0.0% | $105.76 | — | — | 85208M102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,985 | $493K | 0.0% | $25.38 | — | — | G8060N102 |
| GL | GLOBE LIFE INC | 3,220 | $448K | 0.0% | $120.89 | — | — | 37959E102 |
| FLS | FLOWSERVE CORP | 6,070 | $446K | 0.0% | $48.98 | — | — | 34354P105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,545 | $427K | 0.0% | $131.33 | — | — | G25457105 |
| DPZ | DOMINOS PIZZA INC | 1,087 | $390K | 0.0% | $400.81 | — | — | 25754A201 |
| MC | MOELIS & CO | 6,603 | $376K | 0.0% | $69.74 | — | — | 60786M105 |
| MTB | M & T BK CORP | 1,793 | $371K | 0.0% | $183.31 | — | — | 55261F104 |
| URBN | URBAN OUTFITTERS INC | 5,760 | $365K | 0.0% | $64.03 | — | — | 917047102 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 11,917 | $363K | 0.0% | $34.29 | — | — | 45579U109 |
| NTAP | NETAPP INC | 3,475 | $356K | 0.0% | $101.87 | — | — | 64110D104 |
| FN | FABRINET | 655 | $342K | 0.0% | $222.82 | — | — | G3323L100 |
| STRL | STERLING INFRASTRUCTURE INC | 809 | $329K | 0.0% | $174.59 | — | — | 859241101 |
| BCPC | BALCHEM CORP | 1,756 | $298K | 0.0% | $158.93 | — | — | 057665200 |
| PATH | UIPATH INC | 26,728 | $297K | 0.0% | $13.48 | — | — | 90364P105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,780 | $293K | 0.0% | $147.87 | — | — | 04247X102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,796 | $284K | 0.0% | $52.66 | — | — | 018581108 |
| PLAB | PHOTRONICS INC | 6,918 | $280K | 0.0% | $35.90 | — | — | 719405102 |
| LOPE | GRAND CANYON ED INC | 1,586 | $270K | 0.0% | $185.33 | — | — | 38526M106 |
| KMI | KINDER MORGAN INC DEL | 8,022 | $269K | 0.0% | $29.74 | — | — | 49456B101 |
| FOXA | FOX CORP | 4,486 | $262K | 0.0% | $67.20 | — | — | 35137L105 |
| DORM | DORMAN PRODS INC | 2,468 | $258K | 0.0% | $143.45 | — | — | 258278100 |
| INVA | INNOVIVA INC | 11,028 | $257K | 0.0% | $21.07 | — | — | 45781M101 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,032 | $245K | 0.0% | $58.00 | — | — | 810186106 |
| FHI | FEDERATED HERMES INC | 4,297 | $244K | 0.0% | $42.44 | — | — | 314211103 |
| RHI | ROBERT HALF INC. | 9,464 | $240K | 0.0% | $27.97 | — | — | 770323103 |
| OGS | ONE GAS INC | 2,778 | $239K | 0.0% | $75.07 | — | — | 68235P108 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,748 | $239K | 0.0% | $72.09 | — | — | 844895102 |
| OTTR | OTTER TAIL CORP | 2,683 | $235K | 0.0% | $77.14 | — | — | 689648103 |
| AMGN | AMGEN INC | 660 | $232K | 0.0% | $349.67 | — | — | 031162100 |
| VIRT | VIRTU FINL INC | 5,244 | $231K | 0.0% | $40.77 | — | — | 928254101 |
| BKH | BLACK HILLS CORP | 3,225 | $224K | 0.0% | $56.73 | — | — | 092113109 |
| BWXT | BWX TECHNOLOGIES INC | 1,082 | $221K | 0.0% | $151.51 | — | — | 05605H100 |
| SAP | SAP SE | 1,287 | $220K | 0.0% | $271.15 | — | — | 803054204 |
| CVBF | CVB FINL CORP | 11,276 | $219K | 0.0% | $20.02 | — | — | 126600105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 10,034 | $215K | 0.0% | $20.49 | — | — | 58502B106 |
| DD | DUPONT DE NEMOURS INC | 4,666 | $214K | 0.0% | $46.11 | — | — | 26614N102 |
| IONQ | IONQ INC | 6,904 | $199K | 0.0% | $41.41 | — | — | 46222L108 |
| RMBS | RAMBUS INC DEL | 2,299 | $198K | 0.0% | $53.58 | — | — | 750917106 |
| FSLR | FIRST SOLAR INC | 986 | $194K | 0.0% | $237.12 | — | — | 336433107 |
| ITRI | ITRON INC | 2,159 | $194K | 0.0% | $113.13 | — | — | 465741106 |
| BMI | BADGER METER INC | 1,196 | $182K | 0.0% | $225.32 | — | — | 056525108 |
| QUBT | QUANTUM COMPUTING INC | 23,239 | $159K | 0.0% | $14.23 | — | — | 74766W108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,337 | $139K | 0.0% | $13.49 | — | — | 02553E106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 200,705 (-51.6%) | $58.08M (-44.9%) | 3.3% | $238.50 | — | COM | 037833100 |
| IEMG | ISHARES INC | 1,714,848 (-4.8%) | $142M (+13.1%) | 8.0% | $50.25 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 62,487 (-57.5%) | $8.543M (-65.8%) | 0.5% | $122.71 | — | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,502 (-52.7%) | $26.03M (-33.1%) | 1.5% | $159.23 | — | SPONSORED ADS | 874039100 |
| SLQD | ISHARES TR | 17,500 (-91.9%) | $881K (-92.0%) | 0.0% | $49.80 | — | 0-5YR INVT GR CP | 46434V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,850 (-96.3%) | $279K (-96.5%) | 0.0% | $46.58 | — | COM | 110122108 |
| T | AT&T INC | 20,006 (-92.8%) | $414K (-94.9%) | 0.0% | $25.75 | — | COM | 00206R102 |
| LRCX | LAM RESEARCH CORP | 38,711 (-16.5%) | $16.77M (+69.4%) | 0.9% | $183.54 | — | COM NEW | 512807306 |
| ABBV | ABBVIE INC | 58,412 (-40.2%) | $14.7M (-30.8%) | 0.8% | $200.69 | — | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 49,369 (-30.7%) | $8.183M (-44.5%) | 0.5% | $166.94 | — | COM | 166764100 |
| NFLX | NETFLIX INC | 74,805 (-30.6%) | $5.341M (-48.5%) | 0.3% | $94.60 | — | COM | 64110L106 |
| AVGO | BROADCOM INC | 74,819 (-2.0%) | $28.26M (+19.7%) | 1.6% | $299.20 | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 94,109 (-6.0%) | $33.25M (+15.7%) | 1.9% | $304.13 | — | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 108,498 (-7.8%) | $81.02M (+5.9%) | 4.6% | $427.48 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 23,900 (-50.0%) | $3.236M (-56.4%) | 0.2% | $156.04 | — | COM | 713448108 |
| COP | CONOCOPHILLIPS | 21,098 (-54.2%) | $2.193M (-64.0%) | 0.1% | $107.11 | — | COM | 20825C104 |
| LNG | CHENIERE ENERGY INC | 6,904 (-64.4%) | $1.65M (-70.0%) | 0.1% | $220.15 | — | COM NEW | 16411R208 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,887 (-26.8%) | $7.611M (+80.3%) | 0.4% | $238.95 | — | ORD SHS | G7997R103 |
| AMZN | AMAZON COM INC | 138,545 (-2.8%) | $33.02M (+11.3%) | 1.9% | $224.48 | — | COM | 023135106 |
| LQD | ISHARES TR | 268,700 (-9.6%) | $29.31M (-9.6%) | 1.7% | $109.02 | — | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 26,666 (-13.2%) | $15.02M (-14.5%) | 0.8% | $655.52 | — | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 69,125 (-4.1%) | $8.119M (+45.3%) | 0.5% | $73.68 | — | COM | 17275R102 |
| INTU | INTUIT | 3,484 (-56.1%) | $909K (-73.5%) | 0.1% | $660.69 | — | COM | 461202103 |
| C | CITIGROUP INC | 107,929 (-3.6%) | $15.11M (+19.0%) | 0.9% | $105.40 | — | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC | 4,600 (-50.0%) | $2.306M (-49.0%) | 0.1% | $560.87 | — | COM | 883556102 |
| DDOG | DATADOG INC | 17,571 (-15.9%) | $4.575M (+85.5%) | 0.3% | $140.60 | — | CL A COM | 23804L103 |
| FCX | FREEPORT-MCMORAN INC | 122,495 (-26.3%) | $7.704M (-21.2%) | 0.4% | $55.15 | — | CL B | 35671D857 |
| MS | MORGAN STANLEY | 50,759 (-5.7%) | $10.61M (+19.8%) | 0.6% | $179.67 | — | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 26,850 (-30.7%) | $5.387M (-23.8%) | 0.3% | $212.95 | — | COM | 14040H105 |
| CMI | CUMMINS INC | 11,414 (-6.7%) | $8.141M (+23.6%) | 0.5% | $575.50 | — | COM | 231021106 |
| BBY | BEST BUY INC | 2,700 (-89.6%) | $205K (-87.7%) | 0.0% | $68.01 | — | COM | 086516101 |
| RF | REGIONS FINANCIAL CORP NEW | 32,783 (-63.9%) | $990K (-58.3%) | 0.1% | $25.12 | — | COM | 7591EP100 |
| JPM | JPMORGAN CHASE & CO | 64,062 (-4.2%) | $20.97M (+6.6%) | 1.2% | $262.96 | — | COM | 46625H100 |
| V | VISA INC | 36,333 (-1.6%) | $12.47M (+11.7%) | 0.7% | $240.49 | — | COM CL A | 92826C839 |
| NKE | NIKE INC | 3,000 (-88.4%) | $123K (-91.0%) | 0.0% | $63.98 | — | CL B | 654106103 |
| DE | DEERE & CO | 18,906 (-1.1%) | $11.99M (+11.4%) | 0.7% | $551.35 | — | COM | 244199105 |
| NEM | NEWMONT CORP | 59,658 (-4.9%) | $5.572M (-18.0%) | 0.3% | $60.05 | — | COM | 651639106 |
| MCD | MCDONALDS CORP | 16,613 (-8.3%) | $4.491M (-20.3%) | 0.3% | $317.25 | — | COM | 580135101 |
| ANET | ARISTA NETWORKS INC | 31,193 (-8.4%) | $5.299M (+26.7%) | 0.3% | $120.68 | — | COM SHS | 040413205 |
| TMUS | T-MOBILE US INC | 10,826 (-22.3%) | $1.816M (-37.9%) | 0.1% | $200.28 | — | COM | 872590104 |
| INCY | INCYTE CORP | 8,501 (-58.1%) | $964K (-49.5%) | 0.1% | $81.85 | — | COM | 45337C102 |
| COST | COSTCO WHSL CORP NEW | 4,946 (-10.4%) | $4.627M (-15.9%) | 0.3% | $963.77 | — | COM | 22160K105 |
| BLK | BLACKROCK INC | 2,750 (-23.8%) | $2.644M (-23.9%) | 0.1% | $1097.38 | — | COM | 09290D101 |
| BSX | BOSTON SCIENTIFIC CORP | 37,670 (-2.8%) | $1.608M (-33.9%) | 0.1% | $52.45 | — | COM | 101137107 |
| EIX | EDISON INTL | 33,701 (-25.1%) | $2.509M (-23.8%) | 0.1% | $53.87 | — | COM | 281020107 |
| RTX | RTX CORPORATION | 53,271 (-5.4%) | $10.11M (-7.0%) | 0.6% | $196.61 | — | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 12,722 (-3.7%) | $6.249M (+13.5%) | 0.4% | $414.78 | — | SHS | G8994E103 |
| VST | VISTRA CORP | 37,436 (-15.5%) | $5.938M (-10.9%) | 0.3% | $160.90 | — | COM | 92840M102 |
| RVMD | REVOLUTION MEDICINES INC | 9,241 (-12.0%) | $1.731M (+69.4%) | 0.1% | $103.02 | — | COM | 76155X100 |
| AFRM | AFFIRM HLDGS INC | 3,954 (-82.3%) | $322K (-68.6%) | 0.0% | $63.06 | — | COM CL A | 00827B106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,000 (-5.1%) | $13.83M (+5.2%) | 0.8% | $148.82 | — | S&P500 EQL WGT | 46137V357 |
| WFC | WELLS FARGO CO NEW | 26,857 (-26.0%) | $2.219M (-23.2%) | 0.1% | $79.82 | — | COM | 949746101 |
| FIX | COMFORT SYS USA INC | 586 (-55.1%) | $1.161M (-35.5%) | 0.1% | $434.87 | — | COM | 199908104 |
| MTUM | ISHARES TR | 13,900 (-19.2%) | $4.765M (+15.4%) | 0.3% | $223.50 | — | MSCI USA MMENTM | 46432F396 |
| ARGX | ARGENX SE | 3,257 (-2.1%) | $3.022M (+24.4%) | 0.2% | $730.25 | — | SPONSORED ADR | 04016X101 |
| MRK | MERCK & CO INC | 93,117 (-2.0%) | $11.97M (+4.7%) | 0.7% | $88.99 | — | COM | 58933Y105 |
| BA | BOEING CO | 35,353 (-1.7%) | $7.653M (+6.9%) | 0.4% | $224.09 | — | COM | 097023105 |
| GM | GENERAL MTRS CO | 17,276 (-29.2%) | $1.332M (-26.7%) | 0.1% | $74.56 | — | COM | 37045V100 |
| BWA | BORGWARNER INC | 7,498 (-57.5%) | $498K (-48.0%) | 0.0% | $39.71 | — | COM | 099724106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,688 (-3.2%) | $4.907M (-8.3%) | 0.3% | $497.31 | — | SHS | L8681T102 |
| MMM | 3M CO | 34,729 (-2.8%) | $5.623M (+8.4%) | 0.3% | $163.96 | — | COM | 88579Y101 |
| VIAV | VIAVI SOLUTIONS INC | 5,435 (-73.1%) | $260K (-61.4%) | 0.0% | $9.97 | — | COM | 925550105 |
| TER | TERADYNE INC | 3,049 (-16.9%) | $1.475M (+35.7%) | 0.1% | $109.09 | — | COM | 880770102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,890 (-13.8%) | $2.586M (+16.4%) | 0.1% | $303.32 | — | COM | 127387108 |
| IDXX | IDEXX LABS INC | 617 (-49.0%) | $325K (-52.2%) | 0.0% | $622.28 | — | COM | 45168D104 |
| DIS | DISNEY WALT CO | 38,536 (-8.6%) | $3.709M (-8.7%) | 0.2% | $92.07 | — | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 23,710 (-2.8%) | $5.179M (+7.1%) | 0.3% | $206.69 | — | COM | 743315103 |
| XLF | SELECT SECTOR SPDR TR | 45,400 (-19.1%) | $2.434M (-12.1%) | 0.1% | $50.21 | — | FINANCIAL | 81369Y605 |
| LPLA | LPL FINL HLDGS INC | 12,104 (-2.8%) | $3.409M (-9.0%) | 0.2% | $356.93 | — | COM | 50212V100 |
| ETN | EATON CORP PLC | 10,631 (-21.8%) | $4.53M (-6.8%) | 0.3% | $217.08 | — | SHS | G29183103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 131,265 (-27.0%) | $1.294M (-20.2%) | 0.1% | $11.36 | — | COM CL B | 69932A204 |
| NVT | NVENT ELECTRIC PLC | 8,951 (-11.2%) | $1.518M (+27.3%) | 0.1% | $63.65 | — | SHS | G6700G107 |
| CNX | CNX RES CORP | 42,925 (-6.8%) | $1.456M (-18.0%) | 0.1% | $37.79 | — | COM | 12653C108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,447 (-21.7%) | $784K (-28.5%) | 0.0% | $480.44 | — | COM | 91307C102 |
| EXEL | EXELIXIS INC | 34,141 (-7.7%) | $1.858M (+17.0%) | 0.1% | $41.17 | — | COM | 30161Q104 |
| FLEX | FLEX LTD | 4,777 (-38.4%) | $774K (+52.5%) | 0.0% | $40.77 | — | ORD | Y2573F102 |
| BK | BANK NEW YORK MELLON CORP | 25,416 (-22.7%) | $3.675M (-5.7%) | 0.2% | $117.00 | — | COM | 064058100 |
| ATI | ATI INC | 2,744 (-45.5%) | $541K (-26.2%) | 0.0% | $68.45 | — | COM | 01741R102 |
| OMF | ONEMAIN HLDGS INC | 29,765 (-2.8%) | $1.815M (+10.8%) | 0.1% | $63.23 | — | COM | 68268W103 |
| MA | MASTERCARD INCORPORATED | 21,481 (-4.2%) | $11.03M (-1.6%) | 0.6% | $498.66 | — | CL A | 57636Q104 |
| — | BOEING CO | 2,800 (-50.0%) | $188K (-48.1%) | 0.0% | $60.89 | — | DEP CONV PFD A | 097023204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,556 (-2.8%) | $2.263M (+8.2%) | 0.1% | $462.68 | — | COM | 92532F100 |
| IVZ | INVESCO LTD | 197,620 (-4.9%) | $5.215M (+3.3%) | 0.3% | $27.45 | — | SHS | G491BT108 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,192 (-45.9%) | $258K (-37.8%) | 0.0% | $126.75 | — | COM | 33768G107 |
| HD | HOME DEPOT INC | 17,798 (-8.7%) | $6.277M (-2.1%) | 0.4% | $376.98 | — | COM | 437076102 |
| AJG | GALLAGHER ARTHUR J & CO | 18,854 (-2.8%) | $4.328M (+3.1%) | 0.2% | $240.41 | — | COM | 363576109 |
| XIFR | XPLR INFRASTRUCTURE LP | 21,690 (-37.7%) | $256K (-30.7%) | 0.0% | $10.28 | — | COM UNIT PART IN | 65341B106 |
| GNRC | GENERAC HLDGS INC | 1,921 (-42.0%) | $562K (-13.0%) | 0.0% | $175.19 | — | COM | 368736104 |
| ADSK | AUTODESK INC | 958 (-15.1%) | $186K (-31.1%) | 0.0% | $304.73 | — | COM | 052769106 |
| CIEN | CIENA CORP | 1,384 (-29.1%) | $679K (-10.4%) | 0.0% | $101.84 | — | COM NEW | 171779309 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,954 (-11.1%) | $697K (+12.6%) | 0.0% | $96.57 | — | COM | 604749101 |
| APO | APOLLO GLOBAL MGMT INC | 19,549 (-2.8%) | $2.313M (+3.2%) | 0.1% | $133.41 | — | COM | 03769M106 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,046 (-25.5%) | $5.868M (-1.1%) | 0.3% | $72.35 | — | COM | 61174X109 |
| XEL | XCEL ENERGY INC | 42,974 (-2.8%) | $3.451M (-1.7%) | 0.2% | $77.17 | — | COM | 98389B100 |
| ARES | ARES MANAGEMENT CORPORATION | 34,710 (-2.8%) | $3.864M (-0.8%) | 0.2% | $148.60 | — | CL A COM STK | 03990B101 |
| PCVX | VAXCYTE INC | 18,084 (-2.8%) | $1.051M (-2.7%) | 0.1% | $52.77 | — | COM | 92243G108 |
| WING | WINGSTOP INC | 1,652 (-2.8%) | $286K (+8.7%) | 0.0% | $264.51 | — | COM | 974155103 |
| LEN | LENNAR CORP | 19,153 (-2.8%) | $1.733M (+1.3%) | 0.1% | $114.46 | — | CL A | 526057104 |
| BX | BLACKSTONE INC | 24,543 (-2.8%) | $2.888M (-0.5%) | 0.2% | $140.88 | — | COM | 09260D107 |
| BBIO | BRIDGEBIO PHARMA INC | 7,680 (-2.8%) | $572K (-2.5%) | 0.0% | $74.48 | — | COM | 10806X102 |
| CL | COLGATE PALMOLIVE CO | 4,585 (-6.5%) | $420K (+0.6%) | 0.0% | $96.54 | — | COM | 194162103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 452,186 | $90.48M | 5.1% | $155.62 | — | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 53,450 | $39.36M | 2.2% | $381.86 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 85,922 | $30.71M | 1.7% | $227.69 | — | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 392,000 | $26.82M | 1.5% | $39.93 | — | MSCI EMG MKT ETF | 464287234 |
| EWY | ISHARES INC | 52,500 | $10.6M | 0.6% | $54.04 | — | MSCI STH KOR ETF | 464286772 |
| EMXC | ISHARES INC MSCI EMRG CHN | 147,000 | $15.04M | 0.8% | $74.92 | — | ETF | 46434G764 |
| LLY | ELI LILLY & CO | 7,894 | $9.468M | 0.5% | $998.11 | — | COM | 532457108 |
| EWT | ISHARES INC | 50,000 | $5.431M | 0.3% | $54.35 | — | MSCI TAIWAN ETF | 46434G772 |
| APH | AMPHENOL CORP | 37,547 | $6.62M | 0.4% | $58.50 | — | CL A | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 10,120 | $10.24M | 0.6% | $561.60 | — | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 10,500 | $4.364M | 0.2% | $319.86 | — | COM | 91324P102 |
| ROK | ROCKWELL AUTOMATION INC | 10,600 | $5.248M | 0.3% | $410.26 | — | COM | 773903109 |
| LII | LENNOX INTL INC | 9,400 | $5.386M | 0.3% | $526.73 | — | COM | 526107107 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 425,000 | $8.676M | 0.5% | $17.09 | — | FTSE CHINA | 35473P819 |
| PFE | PFIZER INC | 201,100 | $4.842M | 0.3% | $26.48 | — | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 17,500 | $5.919M | 0.3% | $356.17 | — | COM | 025816109 |
| VCYT | VERACYTE INC | 18,213 | $1.07M | 0.1% | $39.81 | — | COM | 92337F107 |
| REGN | REGENERON PHARMACEUTICALS | 3,171 | $1.977M | 0.1% | $564.28 | — | COM | 75886F107 |
| CFG | CITIZENS FINL GROUP INC | 46,045 | $3.226M | 0.2% | $42.61 | — | COM | 174610105 |
| IEX | IDEX CORP | 11,100 | $2.519M | 0.1% | $199.09 | — | COM | 45167R104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 50,300 | $4.358M | 0.2% | $77.70 | — | COM | 13646K108 |
| CRM | SALESFORCE INC | 13,000 | $2.037M | 0.1% | $263.31 | — | COM | 79466L302 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,302 | $1.736M | 0.1% | $126.83 | — | COM | 64125C109 |
| SBUX | STARBUCKS CORP | 25,700 | $2.626M | 0.1% | $91.89 | — | COM | 855244109 |
| EMB | ISHARES TR | 128,000 | $12.34M | 0.7% | $92.91 | — | JPMORGAN USD EMG | 464288281 |
| SYF | SYNCHRONY FINANCIAL | 38,831 | $2.953M | 0.2% | $58.46 | — | COM | 87165B103 |
| GTX | GARRETT MOTION INC | 15,879 | $575K | 0.0% | $13.10 | — | COM | 366505105 |
| ASB | ASSOCIATED BANC-CORP | 53,833 | $1.656M | 0.1% | $27.38 | — | COM | 045487105 |
| RPRX | ROYALTY PHARMA PLC | 32,413 | $1.817M | 0.1% | $37.11 | — | SHS CLASS A | G7709Q104 |
| TFC | TRUIST FINL CORP | 67,704 | $3.373M | 0.2% | $44.34 | — | COM | 89832Q109 |
| GEN | GEN DIGITAL INC | 41,082 | $1.023M | 0.1% | $26.00 | — | COM | 668771108 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,589 | $980K | 0.1% | $198.33 | — | CL B | 913903100 |
| HALO | HALOZYME THERAPEUTICS INC | 14,374 | $1.125M | 0.1% | $60.40 | — | COM | 40637H109 |
| — | HEWLETT PACKARD ENTERPRISE C | 3,550 | $411K | 0.0% | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| KN | KNOWLES CORP | 11,273 | $468K | 0.0% | $21.02 | — | COM | 49926D109 |
| VLO | VALERO ENERGY CORP | 12,921 | $3.365M | 0.2% | $170.82 | — | COM | 91913Y100 |
| FBP | FIRST BANCORP P R | 36,351 | $948K | 0.1% | $21.95 | — | COM NEW | 318672706 |
| USB | US BANCORP DEL | 18,900 | $1.142M | 0.1% | $40.76 | — | COM NEW | 902973304 |
| FSLY | FASTLY INC | 14,302 | $263K | 0.0% | $11.57 | — | CL A | 31188V100 |
| PODD | INSULET CORP | 2,398 | $365K | 0.0% | $281.84 | — | COM | 45784P101 |
| AEIS | ADVANCED ENERGY INDS | 2,696 | $1.005M | 0.1% | $109.97 | — | COM | 007973100 |
| NOW | SERVICENOW INC | 22,950 | $2.278M | 0.1% | $124.35 | — | COM | 81762P102 |
| PCG | PG&E CORP | 142,589 | $2.398M | 0.1% | $16.72 | — | COM | 69331C108 |
| FSS | FEDERAL SIGNAL CORP | 5,010 | $644K | 0.0% | $88.81 | — | COM | 313855108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,479 | $382K | 0.0% | $35.68 | — | COM | 413197104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 5,376 | $344K | 0.0% | $40.11 | — | ORD SHS CL A | G52694109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 13,407 | $677K | 0.0% | $42.93 | — | COM | 98983L108 |
| FIVE | FIVE BELOW INC | 1,513 | $272K | 0.0% | $107.83 | — | COM | 33829M101 |
| QCOM | QUALCOMM INC | 1,300 | $240K | 0.0% | $153.90 | — | COM | 747525103 |
| HIG | HARTFORD INSURANCE GROUP INC | 24,639 | $3.265M | 0.2% | $130.47 | — | COM | 416515104 |
| WSFS | WSFS FINL CORP | 5,756 | $442K | 0.0% | $62.59 | — | COM | 929328102 |
| KSS | KOHLS CORP | 13,097 | $232K | 0.0% | $18.79 | — | COM | 500255104 |
| BGC | BGC GROUP INC | 68,450 | $732K | 0.0% | $9.17 | — | CL A | 088929104 |
| SCHW | SCHWAB CHARLES CORP | 33,715 | $3.111M | 0.2% | $60.31 | — | COM | 808513105 |
| PRVA | PRIVIA HEALTH GROUP INC | 11,138 | $287K | 0.0% | $22.82 | — | COM | 74276R102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 26,717 | $453K | 0.0% | $14.37 | — | COM | 05156V102 |
| HAL | HALLIBURTON CO | 11,352 | $385K | 0.0% | $33.54 | — | COM | 406216101 |
| BNDX | VANGUARD CHARLOTTE FDS | 120,000 | $5.812M | 0.3% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| TROW | PRICE T ROWE GROUP INC | 1,900 | $216K | 0.0% | $101.83 | — | COM | 74144T108 |
| PG | PROCTER AND GAMBLE CO | 20,200 | $2.962M | 0.2% | $152.19 | — | COM | 742718109 |
| SEIC | SEI INVTS CO | 4,470 | $392K | 0.0% | $83.13 | — | COM | 784117103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12,491 | $328K | 0.0% | $25.60 | — | COM | 03969K108 |
| — | NEXTERA ENERGY INC | 14,800 | $710K | 0.0% | $50.23 | — | UNIT 02/15/2029 | 65339F655 |
| BOH | BANK HAWAII CORP | 4,663 | $380K | 0.0% | $74.55 | — | COM | 062540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 700 | $197K | 0.0% | $216.10 | — | COM | 459200101 |
| PPG | PPG INDS INC | 1,700 | $206K | 0.0% | $130.25 | — | COM | 693506107 |
| LOW | LOWES COS INC | 1,520 | $335K | 0.0% | $242.14 | — | COM | 548661107 |
| TRN | TRINITY INDS INC | 9,478 | $328K | 0.0% | $30.10 | — | COM | 896522109 |
| SNA | SNAP ON INC | 500 | $201K | 0.0% | $307.95 | — | COM | 833034101 |
| SLB | SLB LIMITED | 3,700 | $172K | 0.0% | $48.30 | — | COM STK | 806857108 |
| CRUS | CIRRUS LOGIC INC | 4,622 | $687K | 0.0% | $111.36 | — | COM | 172755100 |
| WCN | WASTE CONNECTIONS INC | 4,135 | $689K | 0.0% | $138.80 | — | COM | 94106B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 800 | $179K | 0.0% | $240.81 | — | COM | 053015103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,467 | $1.171M | 0.1% | $57.04 | — | COM | 09061G101 |
| LBTYA | LIBERTY GLOBAL LTD | 20,714 | $236K | 0.0% | $11.25 | — | COM CL A | G61188101 |
| TGT | TARGET CORP | 1,500 | $196K | 0.0% | $99.53 | — | COM | 87612E106 |
| TBPH | THERAVANCE BIOPHARMA INC | 16,523 | $281K | 0.0% | $19.51 | — | COM | G8807B106 |
| KO | COCA COLA CO | 2,200 | $179K | 0.0% | $68.14 | — | COM | 191216100 |
| POOL | POOL CORP | 800 | $172K | 0.0% | $324.70 | — | COM | 73278L105 |
| — | SOUTHERN CO | 6,050 | $301K | 0.0% | $51.40 | — | UNIT 12/15/2028 | 842587842 |
| GIS | GENERAL MLS INC | 3,900 | $136K | 0.0% | $51.56 | — | COM | 370334104 |
| BDX | BECTON DICKINSON | 1,100 | $166K | 0.0% | $226.45 | — | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 600 | $162K | 0.0% | $254.45 | — | COM | 452308109 |
| — | PPL CORP | 2,570 | $126K | 0.0% | $51.29 | — | UNIT 02/15/2029 | 69351T866 |
| — | TXNM ENERGY INC | 155,000 | $203K | 0.0% | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| LW | LAMB WESTON HLDGS INC | 3,700 | $160K | 0.0% | $51.74 | — | COM | 513272104 |
| MDLZ | MONDELEZ INTL INC | 2,900 | $168K | 0.0% | $59.09 | — | CL A | 609207105 |
| — | ORACLE CORP | 6,850 | $308K | 0.0% | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |