Location: San Francisco, CA
CIK: 0002052593 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $1.633B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAUB | EA SERIES TRUST | 5,211,022 | $267M | 16.4% | $51.27 | $50.85 | +0.8% | ALPHA ARCHITECT | 02072Q242 |
| SPCX | SPACE EXPLORATION TECHN CORP | 123,069 | $18.57M | 1.1% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| CBRS | CEREBRAS SYSTEMS INC | 54,722 | $9.721M | 0.6% | $177.65 | $201.06 | -11.6% | COM CL A | 15675D103 |
| CAT | CATERPILLAR INC | 3,886 | $3.151M | 0.2% | $810.79 | $848.11 | -4.4% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,318 | $1.514M | 0.1% | $456.19 | $423.70 | +7.7% | SPONSORED ADS | 874039100 |
| DELL | DELL TECHNOLOGIES INC | 2,286 | $1.23M | 0.1% | $537.95 | $469.71 | +14.5% | CL C | 24703L202 |
| RBRK | RUBRIK INC. | 9,539 | $1.092M | 0.1% | $114.47 | $91.94 | +24.5% | CL A | 781154109 |
| VLO | VALERO ENERGY CORP | 2,615 | $1.014M | 0.1% | $387.61 | $337.53 | +14.8% | COM | 91913Y100 |
| CRWV | COREWEAVE INC | 11,300 | $984K | 0.1% | $87.12 | $85.40 | +2.0% | COM CL A | 21873S108 |
| CVS | CVS HEALTH CORP | 9,579 | $821K | 0.1% | $85.69 | $97.91 | -12.5% | COM | 126650100 |
| AFRM | AFFIRM HLDGS INC | 11,640 | $806K | 0.0% | $69.23 | $75.15 | -7.9% | COM CL A | 00827B106 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,771 | $614K | 0.0% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| OKTA | OKTA INC | 2,795 | $584K | 0.0% | $209.11 | $158.31 | +32.1% | CL A | 679295105 |
| AMGN | AMGEN INC | 1,384 | $583K | 0.0% | $421.51 | $398.57 | +5.8% | COM | 031162100 |
| VEEV | VEEVA SYS INC | 1,920 | $548K | 0.0% | $285.45 | $234.97 | +21.5% | CL A COM | 922475108 |
| ABT | ABBOTT LABORATORIES | 4,655 | $460K | 0.0% | $98.83 | $104.42 | -5.4% | COM | 002824100 |
| HSBC | HSBC HLDGS PLC | 4,364 | $433K | 0.0% | $99.31 | $102.39 | -3.0% | SPON ADR NEW | 404280406 |
| RELY | REMITLY GLOBAL INC | 20,150 | $430K | 0.0% | $21.34 | $23.89 | -10.7% | COM | 75960P104 |
| MGNI | MAGNITE INC | 16,967 | $429K | 0.0% | $25.26 | $22.45 | +12.5% | COM | 55955D100 |
| WEC | WEC ENERGY GROUP INC | 3,915 | $395K | 0.0% | $100.78 | $108.87 | -7.4% | COM | 92939U106 |
| RBLX | ROBLOX CORP | 7,300 | $309K | 0.0% | $42.37 | $45.37 | -6.6% | CL A | 771049103 |
| ROST | ROSS STORES INC | 1,200 | $280K | 0.0% | $233.40 | $234.58 | -0.5% | COM | 778296103 |
| SLDE | SLIDE INS HLDGS INC | 12,200 | $272K | 0.0% | $22.31 | $22.28 | +0.1% | COM | 831349105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,500 | $240K | 0.0% | $31.95 | $34.66 | -7.8% | COM | 169656105 |
| COF | CAPITAL ONE FINL CORP | 1,230 | $237K | 0.0% | $193.07 | $209.84 | -8.0% | COM | 14040H105 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,580 | $212K | 0.0% | $82.17 | $77.15 | +6.5% | COM CL A | 172573107 |
| KIM | KIMCO REALTY CORP | 9,205 | $204K | 0.0% | $22.21 | $22.21 | — | COM | 49446R109 |
| CVX | CHEVRON CORPORATION | 1,000 | $204K | 0.0% | $204.21 | $196.91 | +3.7% | COM | 166764100 |
| BSY | BENTLEY SYS INC | 6,279 | $201K | 0.0% | $31.95 | $33.68 | -5.2% | COM CL B | 08265T208 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 185,417 (+69.7%) | $63.18M (+63.7%) | 3.9% | $340.74 | $247.78 | +37.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 108,821 (+16.0%) | $55.81M (+59.5%) | 3.4% | $512.90 | $439.17 | +16.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 413,830 (+6.3%) | $94.51M (+21.3%) | 5.8% | $228.38 | $152.49 | +49.8% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 59,920 (+138.9%) | $23.81M (+178.4%) | 1.5% | $397.31 | $284.10 | +39.8% | COM | 697435105 |
| AAPL | APPLE INC | 246,617 (+2.4%) | $82.13M (+17.8%) | 5.0% | $333.02 | $239.77 | +38.9% | COM | 037833100 |
| SNOW | SNOWFLAKE INC | 62,423 (+53.3%) | $21.2M (+104.5%) | 1.3% | $339.56 | $228.95 | +48.3% | COM SHS | 833445109 |
| META | META PLATFORMS INC | 49,829 (+2.7%) | $36.13M (+32.2%) | 2.2% | $725.18 | $609.61 | +19.0% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 94,253 (+4.6%) | $17.63M (+67.7%) | 1.1% | $187.05 | $92.62 | +102.0% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 180,669 (+13.6%) | $45.01M (+18.7%) | 2.8% | $249.15 | $226.71 | +9.9% | COM | 023135106 |
| ANET | ARISTA NETWORKS INC | 139,582 (+6.2%) | $28.42M (+27.2%) | 1.7% | $203.59 | $136.00 | +49.7% | COM SHS | 040413205 |
| PSTG | EVERPURE INC | 55,829 (+138.6%) | $7.301M (+296.0%) | 0.4% | $130.78 | $100.03 | — | CL A | 74624M102 |
| SNDK | SANDISK CORP | 11,520 (+74.5%) | $20.04M (+33.5%) | 1.2% | $1739.89 | $1255.57 | +38.6% | COM | 80004C200 |
| ABBV | ABBVIE INC | 21,705 (+109.6%) | $5.678M (+117.9%) | 0.3% | $261.59 | $239.76 | +9.1% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,876 (+326.0%) | $7.91M (+47.8%) | 0.5% | $264.75 | $249.26 | +6.2% | CL A | 22788C105 |
| ABNB | AIRBNB INC | 30,313 (+78.8%) | $4.87M (+100.7%) | 0.3% | $160.65 | $146.61 | +9.6% | COM CL A | 009066101 |
| AMD | ADVANCED MICRO DEVICES INC | 29,995 (+7.7%) | $18.35M (+13.4%) | 1.1% | $611.76 | $367.34 | +66.5% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 37,504 (+59.0%) | $12.32M (+20.6%) | 0.8% | $328.51 | $226.59 | +45.0% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 15,747 (+21.4%) | $16.77M (+12.0%) | 1.0% | $1065.11 | $740.95 | +43.7% | COM | 595112103 |
| BAC | BANK OF AMER CORP | 40,379 (+378.7%) | $2.198M (+357.2%) | 0.1% | $54.43 | $58.44 | -6.9% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 25,593 (+65.7%) | $4.174M (+61.1%) | 0.3% | $163.08 | $185.41 | -12.0% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 102,939 (+34.5%) | $7.052M (+27.7%) | 0.4% | $68.51 | $73.53 | -6.8% | COM | 90353T100 |
| TSLA | TESLA INC | 47,686 (+13.3%) | $16.92M (-5.5%) | 1.0% | $354.81 | $338.14 | +4.9% | COM | 88160R101 |
| HOOD | ROBINHOOD MKTS INC | 21,372 (+48.4%) | $2.404M (+66.5%) | 0.1% | $112.50 | $119.37 | -5.8% | COM CL A | 770700102 |
| TXN | TEXAS INSTRS INC | 9,494 (+62.5%) | $2.659M (+52.7%) | 0.2% | $280.09 | $250.04 | +12.0% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 4,659 (+143.2%) | $1.541M (+145.8%) | 0.1% | $330.83 | $331.10 | -0.1% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 10,352 (+39.7%) | $3.199M (+37.2%) | 0.2% | $309.00 | $271.99 | +13.6% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 20,074 (+14.2%) | $5.314M (+19.0%) | 0.3% | $264.74 | $200.87 | +31.8% | COM | 478160104 |
| MRVL | MARVELL TECHNOLOGY INC | 29,370 (+26.6%) | $7.76M (+12.3%) | 0.5% | $264.21 | $162.16 | +62.9% | COM | 573874104 |
| INTC | INTEL CORP | 41,574 (+39.6%) | $4.998M (+20.2%) | 0.3% | $120.23 | $100.84 | +19.2% | COM | 458140100 |
| NU | NU HLDGS LTD | 197,361 (+58.9%) | $2.499M (+50.5%) | 0.2% | $12.66 | $14.44 | -12.3% | ORD SHS CL A | G6683N103 |
| CRM | SALESFORCE INC | 10,543 (+4.4%) | $2.42M (+53.0%) | 0.1% | $229.57 | $300.67 | -23.6% | COM | 79466L302 |
| WMT | WALMART INC | 12,960 (+165.0%) | $1.347M (+143.2%) | 0.1% | $103.92 | $108.81 | -4.5% | COM | 931142103 |
| SCHW | CHARLES SCHWAB CORP (THE) | 10,134 (+278.8%) | $990K (+301.3%) | 0.1% | $97.74 | $103.34 | -5.4% | COM | 808513105 |
| MPC | MARATHON PETE CORP | 2,400 (+182.4%) | $949K (+336.7%) | 0.1% | $395.42 | $310.22 | +27.5% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 14,993 (+20.8%) | $2.235M (+42.5%) | 0.1% | $149.05 | $101.50 | +46.9% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 5,056 (+30.7%) | $4.552M (+16.4%) | 0.3% | $900.36 | $766.45 | +17.5% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,882 (+49.0%) | $1.933M (+48.2%) | 0.1% | $497.95 | $490.69 | +1.5% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 24,193 (+35.4%) | $12.37M (-4.2%) | 0.8% | $511.38 | $403.04 | +26.9% | COM | 038222105 |
| MS | MORGAN STANLEY | 13,666 (+38.1%) | $2.57M (+24.2%) | 0.2% | $188.08 | $194.25 | -3.2% | COM NEW | 617446448 |
| ALAB | ASTERA LABS INC | 4,000 (+100.0%) | $1.424M (+47.4%) | 0.1% | $355.97 | $293.52 | +21.3% | COM | 04626A103 |
| MCO | MOODYS CORP | 2,902 (+52.7%) | $1.318M (+53.1%) | 0.1% | $454.13 | $478.49 | -5.1% | COM | 615369105 |
| ADI | ANALOG DEVICES INC | 2,500 (+56.3%) | $992K (+56.1%) | 0.1% | $396.71 | $267.48 | +48.3% | COM | 032654105 |
| CSCO | CISCO SYS INC | 41,504 (+17.3%) | $4.467M (+7.5%) | 0.3% | $107.63 | $85.28 | +26.2% | COM | 17275R102 |
| NTAP | NETAPP INC | 3,181 (+20.9%) | $668K (+64.1%) | 0.0% | $210.08 | $140.00 | +50.1% | COM | 64110D104 |
| KO | COCA COLA CO | 7,536 (+38.8%) | $649K (+47.0%) | 0.0% | $86.08 | $74.24 | +16.0% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 1,177 (+49.2%) | $464K (+44.5%) | 0.0% | $394.47 | $476.75 | -17.3% | COM | 78409V104 |
| WFC | WELLS FARGO & CO | 8,957 (+26.2%) | $717K (+22.2%) | 0.0% | $80.05 | $74.33 | +7.7% | COM | 949746101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,110 (+52.8%) | $1.19M (+9.4%) | 0.1% | $194.79 | $203.71 | -4.4% | ORDINARY SHARES | G25457105 |
| NFLX | NETFLIX INC. | 111,400 (+1.4%) | $7.751M (-1.2%) | 0.5% | $69.58 | $106.69 | -34.8% | COM | 64110L106 |
| PEP | PEPSICO INC | 5,310 (+22.3%) | $673K (+14.5%) | 0.0% | $126.72 | $147.59 | -14.1% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,107 (+51.9%) | $463K (+18.8%) | 0.0% | $219.93 | $223.54 | -1.6% | COM | 459200101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,689 (+1.3%) | $2.448M (-1.4%) | 0.1% | $910.34 | $968.58 | -6.0% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 8,956 (+11.9%) | $842K (+2.9%) | 0.1% | $93.96 | $101.22 | -7.2% | COM | 855244109 |
| APH | AMPHENOL CORP | 4,972 (+100.0%) | $419K (-4.4%) | 0.0% | $84.30 | $108.53 | -22.3% | CL A | 032095101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INC | 23,000 | $2.077M | 0.1% | $90.32 * | $84.77 | +4.3% | — | 42226A107 |
| XOM | EXXON MOBIL CORP | 5,504 | $753K | 0.0% | $136.72 * | $145.92 | +11.5% | — | 30231G102 |
| NXT | NEXTPOWER INC | 4,127 | $492K | 0.0% | $119.14 * | $123.40 | -36.8% | — | 65290E101 |
| CVNA | CARVANA CO | 4,595 | $302K | 0.0% | $65.82 * | $70.73 | -11.6% | — | 146869102 |
| BA | BOEING CO | 950 | $206K | 0.0% | $216.47 * | $225.47 | -17.5% | — | 097023105 |
| MQ | MARQETA INC | 34,091 | $138K | 0.0% | $4.06 * | $4.39 | +284.8% | — | 57142B104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 18,204 (-21.5%) | $8.273M (-44.2%) | 0.5% | $454.46 | $359.05 | +26.6% | COM | 958102105 |
| ROIV | ROIVANT SCIENCES LTD | 358,777 (-33.4%) | $13.12M (-31.2%) | 0.8% | $36.57 | $29.55 | +23.8% | SHS | G76279101 |
| AVGO | BROADCOM INC | 126,663 (-4.8%) | $44.48M (-11.5%) | 2.7% | $351.19 | $236.09 | +48.8% | COM | 11135F101 |
| TWLO | TWILIO INC | 2,000 (-90.6%) | $585K (-86.6%) | 0.0% | $292.46 | $160.60 | +82.1% | CL A | 90138F102 |
| GOOGL | ALPHABET INC | 52,029 (-11.5%) | $17.9M (-14.8%) | 1.1% | $344.08 | $214.72 | +60.2% | CAP STK CL A | 02079K305 |
| FLEX | FLEX LTD | 6,955 (-70.7%) | $765K (-80.1%) | 0.0% | $109.99 | $121.28 | -9.3% | ORD | Y2573F102 |
| DDOG | DATADOG INC | 26,044 (-33.3%) | $7.132M (-29.8%) | 0.4% | $273.85 | $158.10 | +73.2% | CL A COM | 23804L103 |
| COIN | COINBASE GLOBAL INC | 4,750 (-80.8%) | $885K (-75.5%) | 0.1% | $186.41 | $192.95 | -3.4% | COM CL A | 19260Q107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 600 (-77.5%) | $553K (-78.5%) | 0.0% | $922.34 | $762.82 | +20.9% | ORD SHS | G7997R103 |
| ON | ON SEMICONDUCTOR CORP | 13,491 (-53.6%) | $1.037M (-62.3%) | 0.1% | $76.87 | $102.53 | -25.0% | COM | 682189105 |
| AON | AON PLC | 2,173 (-60.2%) | $601K (-66.8%) | 0.0% | $276.77 | $333.17 | -16.9% | SHS CL A | G0403H108 |
| LLY | ELI LILLY & CO | 1,235 (-40.0%) | $1.429M (-42.1%) | 0.1% | $1157.08 | $822.68 | +40.6% | COM | 532457108 |
| KLAC | KLA CORP | 8,878 (-2.1%) | $1.731M (-36.8%) | 0.1% | $194.93 | $1475.00 | -86.8% | COM NEW | 482480100 |
| V | VISA INC | 4,405 (-37.9%) | $1.583M (-35.0%) | 0.1% | $359.33 | $330.59 | +8.7% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 16,000 (-45.5%) | $2.144M (-26.4%) | 0.1% | $134.01 | $108.61 | +23.4% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 18,445 (-18.4%) | $3.382M (+20.3%) | 0.2% | $183.37 | $221.29 | -17.1% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 2,385 (-47.0%) | $486K (-51.5%) | 0.0% | $203.92 | $222.41 | -8.3% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 21,622 (-8.9%) | $3.979M (-9.2%) | 0.2% | $184.04 | $160.60 | +14.6% | COM | 747525103 |
| CIEN | CIENA CORP | 1,718 (-13.5%) | $604K (-38.0%) | 0.0% | $351.82 | $509.94 | -31.0% | COM NEW | 171779309 |
| NET | CLOUDFLARE INC | 3,650 (-44.4%) | $1.268M (-21.2%) | 0.1% | $347.28 | $177.83 | +95.3% | CL A COM | 18915M107 |
| MA | MASTERCARD INCORPORATED | 1,671 (-27.2%) | $922K (-21.8%) | 0.1% | $551.47 | $543.18 | +1.5% | CL A | 57636Q104 |
| DASH | DOORDASH INC | 42,571 (-2.1%) | $7.812M (-2.7%) | 0.5% | $183.50 | $211.34 | -13.2% | CL A | 25809K105 |
| ADBE | ADOBE INC | 15,793 (-10.2%) | $3.789M (+5.1%) | 0.2% | $239.94 | $271.90 | -11.8% | COM | 00724F101 |
| NTNX | NUTANIX INC | 12,000 (-11.1%) | $845K (+22.8%) | 0.1% | $70.41 | $62.37 | +12.9% | CL A | 67059N108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,981 (-45.2%) | $301K (-32.3%) | 0.0% | $152.03 | $177.73 | -14.5% | COM | 45866F104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAEQ | EA SERIES TRUST | 3,631,067 | $199M | 12.2% | $54.87 | $49.56 | +10.7% | ALPHA ARCHITECT | 02072Q358 |
| AAUS | EA SERIES TRUST | 2,753,833 | $170M | 10.4% | $61.64 | $51.92 | +18.7% | ALPHA ARCHITECT | 02072Q853 |
| AAUA | EA SERIES TRUST | 1,872,926 | $110M | 6.7% | $58.77 | $49.00 | +19.9% | ALPHA ARCHITECT | 02072Q275 |
| SHOP | SHOPIFY INC | 9,193 | $1.939M | 0.1% | $210.92 * | $135.27 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| AXON | AXON ENTERPRISE INC | 4,182 | $1.767M | 0.1% | $422.52 | $603.98 | -30.0% | COM | 05464C101 |
| REGN | REGENERON PHARMACEUTICALS | 3,548 | $2.69M | 0.2% | $758.27 | $751.71 | +0.9% | COM | 75886F107 |
| RKLB | ROCKET LAB CORP | 13,583 | $946K | 0.1% | $69.68 | $46.61 | +49.5% | COM | 773121108 |
| ZS | ZSCALER INC | 7,144 | $1.425M | 0.1% | $199.42 | $252.51 | -21.0% | COM | 98980G102 |
| PCOR | PROCORE TECHNOLOGIES INC | 26,686 | $1.38M | 0.1% | $51.72 | $71.28 | -27.4% | COM | 74275K108 |
| XLE | SELECT SECTOR SPDR TR | 33,338 | $2.05M | 0.1% | $61.50 | $44.15 | +39.3% | ST STR ENERG ETF | 81369Y506 |
| WDAY | WORKDAY INC | 4,028 | $767K | 0.0% | $190.46 | $255.47 | -25.4% | CL A | 98138H101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,787 | $1.581M | 0.1% | $330.19 | $306.63 | +7.7% | COM | 127387108 |
| CORT | CORCEPT THERAPEUTICS INC | 7,500 | $864K | 0.1% | $115.23 | $52.40 | +119.9% | COM | 218352102 |
| VST | VISTRA CORP | 10,200 | $1.411M | 0.1% | $138.35 | $155.14 | -10.8% | COM | 92840M102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,143 | $1.429M | 0.1% | $140.89 | $43.60 | +223.2% | COM | 74366E102 |
| FTNT | FORTINET INC | 7,285 | $1.302M | 0.1% | $178.76 | $88.94 | +101.0% | COM | 34959E109 |
| ASML | ASML HLDG NV | 1,000 | $1.812M | 0.1% | $1811.67 | $1043.15 | +73.7% | N Y REGISTRY SHS | N07059210 |
| ASTS | AST SPACEMOBILE INC | 5,700 | $336K | 0.0% | $58.86 | $87.23 | -32.5% | COM CL A | 00217D100 |
| UNH | UNITEDHEALTH GROUP INC | 3,235 | $1.188M | 0.1% | $367.08 | $387.92 | -5.4% | COM | 91324P102 |
| DT | DYNATRACE INC | 9,304 | $537K | 0.0% | $57.74 | $50.13 | +15.2% | COM NEW | 268150109 |
| LC | HAPPEN INC | 20,000 | $296K | 0.0% | $14.78 | $13.41 | — | COM NEW | 52603A208 |
| JBHT | HUNT J B TRANS SVCS INC | 1,800 | $403K | 0.0% | $224.05 | $176.51 | +26.9% | COM | 445658107 |
| VRSN | VERISIGN INC | 3,308 | $933K | 0.1% | $282.01 | $186.70 | +51.0% | COM | 92343E102 |
| DOCS | DOXIMITY INC | 11,896 | $337K | 0.0% | $28.34 | $48.96 | -42.1% | CL A | 26622P107 |
| ARM | ARM HOLDINGS PLC | 1,280 | $371K | 0.0% | $289.66 | $265.90 | +8.9% | SPONSORED ADS | 042068205 |
| SHEL | SHELL PLC | 4,688 | $446K | 0.0% | $95.05 | $67.45 | +40.9% | SPON ADS | 780259305 |
| PWR | QUANTA SVCS INC | 1,047 | $673K | 0.0% | $642.51 | $683.53 | -6.0% | COM | 74762E102 |
| SOXX | ISHARES TR | 1,000 | $569K | 0.0% | $568.64 | $507.70 | +12.0% | ISHARES SEMICDTR | 464287523 |
| INTU | INTUIT | 4,742 | $1.307M | 0.1% | $275.71 | $592.14 | -53.4% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 1,708 | $519K | 0.0% | $304.10 | $279.37 | +8.9% | COM | 025816109 |
| COMP | COMPASS INC | 15,937 | $142K | 0.0% | $8.88 | $6.85 | +29.7% | CL A | 20464U100 |
| IGV | ISHARES TR | 3,490 | $368K | 0.0% | $105.43 | $88.52 | +20.3% | EXPANDED TECH | 464287515 |
| GPN | GLOBAL PMTS INC | 5,409 | $442K | 0.0% | $81.67 | $107.88 | -24.3% | COM | 37940X102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 26,200 | $174K | 0.0% | $6.66 | $10.73 | -38.0% | COM | 12510Q100 |
| BLK | BLACKROCK INC | 375 | $397K | 0.0% | $1058.29 | $1106.35 | -4.3% | COM | 09290D101 |
| NTRS | NORTHERN TR CORP | 7,844 | $1.328M | 0.1% | $169.36 | $164.73 | +2.8% | COM | 665859104 |
| NKE | NIKE INC | 5,977 | $212K | 0.0% | $35.40 | $73.79 | -52.0% | CL B | 654106103 |
| CART | MAPLEBEAR INC | 7,342 | $317K | 0.0% | $43.12 | $43.89 | -1.8% | COM | 565394103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 951 | $463K | 0.0% | $487.38 | $603.63 | -19.3% | SHS | L8681T102 |
| SPYD | SPDR SERIES TRUST | 10,673 | $484K | 0.0% | $45.37 | $43.31 | +4.8% | ST STR SP500DIV | 78468R788 |
| XYZ | BLOCK INC | 7,830 | $576K | 0.0% | $73.53 | $77.24 | -4.8% | CL A | 852234103 |
| EBAY | EBAY INC. | 3,134 | $332K | 0.0% | $106.05 | $86.37 | +22.8% | COM | 278642103 |
| RTX | RTX CORPORATION | 4,330 | $804K | 0.0% | $185.65 | $173.32 | +7.1% | COM | 75513E101 |
| MDYG | SPDR SERIES TRUST | 2,300 | $240K | 0.0% | $104.53 | $89.90 | +16.3% | ST STR SP400GRW | 78464A821 |
| ISRG | INTUITIVE SURGICAL INC | 1,759 | $715K | 0.0% | $406.63 | $530.42 | -23.3% | COM NEW | 46120E602 |
| COUR | COURSERA INC | 17,789 | $88,233 | 0.0% | $4.96 | $7.72 | -35.8% | COM | 22266M104 |
| VGT | VANGUARD WORLD FD | 1,707 | $215K | 0.0% | $125.67 | $109.49 | +14.8% | INF TECH ETF | 92204A702 |
| CSX | CSX CORP | 7,200 | $335K | 0.0% | $46.51 | $31.31 | +48.6% | COM | 126408103 |
| IWF | ISHARES TR | 6,636 | $831K | 0.1% | $125.26 | $118.25 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| PEN | PENUMBRA INC | 2,250 | $716K | 0.0% | $318.34 | $227.37 | +40.0% | COM | 70975L107 |
| VTI | VANGUARD INDEX FDS | 950 | $356K | 0.0% | $374.24 | $315.88 | +18.5% | MRNGSTR TTL STK | 922908769 |
| QQQ | INVESCO QQQ TR | 331 | $245K | 0.0% | $739.77 | $688.02 | +7.5% | UNIT SER 1 | 46090E103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 527 | $205K | 0.0% | $388.82 | $328.79 | +18.3% | COM | 036752103 |
| UNP | UNION PAC CORP | 1,378 | $375K | 0.0% | $272.13 | $244.85 | +11.1% | COM | 907818108 |