Location: Warsaw, Poland
CIK: 0002079571 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,308 | $2.227M | 0.7% | $965.00 | — | COMMON STOCK | G7997R103 |
| DXCM | DEXCOM INC | 32,500 | $2.189M | 0.7% | $67.35 | — | COMMON STOCK | 252131107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,298 | $1.526M | 0.5% | $148.16 | — | COMMON STOCK | 03823U102 |
| ETN | EATON CORP PLC | 2,469 | $1.052M | 0.4% | $426.12 | — | COMMON STOCK | G29183103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,470 | $835K | 0.3% | $338.15 | — | COMMON STOCK | 03820C105 |
| GEV | GE VERNOVA INC | 693 | $814K | 0.3% | $1174.86 | — | COMMON STOCK | 36828A101 |
| CCL | CARNIVAL CORP LTD | 21,800 | $623K | 0.2% | $28.57 | — | COMMON STOCK | G2004J103 |
| VRSN | VERISIGN INC | 1,029 | $259K | 0.1% | $251.56 | — | COMMON STOCK | 92343E102 |
| MDB | MONGODB INC | 355 | $119K | 0.0% | $335.90 | — | COMMON STOCK | 60937P106 |
| VGNT | VERSIGENT PLC | 2,466 | $104K | 0.0% | $42.01 | — | COMMON STOCK | G9600F104 |
| PSTG | EVERPURE INC | 1,300 | $102K | 0.0% | $78.79 | — | COMMON STOCK | 74624M102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 200 | $66,666 | 0.0% | $333.33 | — | ADR | 82706C108 |
| TKR | TIMKEN CO | 456 | $66,268 | 0.0% | $145.32 | — | COMMON STOCK | 887389104 |
| NOVT | NOVANTA INC | 406 | $65,871 | 0.0% | $162.24 | — | COMMON STOCK | 67000B104 |
| UNH | UNITEDHEALTH GROUP INC | 68 | $28,263 | 0.0% | $415.63 | — | COMMON STOCK | 91324P102 |
| ADBE | ADOBE INC | 98 | $20,092 | 0.0% | $205.02 | — | COMMON STOCK | 00724F101 |
| TXN | TEXAS INSTRS INC | 52 | $15,500 | 0.0% | $298.08 | — | COMMON STOCK | 882508104 |
| SBUX | STARBUCKS CORP | 148 | $15,124 | 0.0% | $102.19 | — | COMMON STOCK | 855244109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 76 | $8,568 | 0.0% | $112.74 | — | COMMON STOCK | 01973R101 |
| HON | HONEYWELL INTL INC | 35 | $7,836 | 0.0% | $223.89 | — | COMMON STOCK | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 35 | $7,738 | 0.0% | $221.09 | — | COMMON STOCK | 43849R105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 43,668 (+29.1%) | $16.29M (+30.1%) | 5.4% | $303.48 | — | COMMON STOCK | 594918104 |
| NVDA | NVIDIA CORPORATION | 96,773 (+6.1%) | $19.36M (+21.8%) | 6.4% | $103.38 | — | COMMON STOCK | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,842 (+238.6%) | $3.745M (+378.5%) | 1.2% | $426.28 | — | ADR | 874039100 |
| AXON | AXON ENTERPRISE INC | 8,280 (+107.3%) | $4.642M (+173.6%) | 1.5% | $534.11 | — | COMMON STOCK | 05464C101 |
| GOOG | ALPHABET INC | 41,780 (+1.4%) | $14.76M (+24.9%) | 4.9% | $162.58 | — | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC | 48,233 (+14.4%) | $11.5M (+31.0%) | 3.8% | $176.45 | — | COMMON STOCK | 023135106 |
| GNRC | GENERAC HLDGS INC | 10,248 (+86.1%) | $3.001M (+178.9%) | 1.0% | $233.86 | — | COMMON STOCK | 368736104 |
| NOW | SERVICENOW INC | 71,583 (+44.2%) | $7.107M (+36.9%) | 2.4% | $142.99 | — | COMMON STOCK | 81762P102 |
| RKLB | ROCKET LAB CORP | 28,252 (+45.4%) | $2.872M (+130.1%) | 1.0% | $71.16 | — | COMMON STOCK | 773121108 |
| KLAC | KLA CORP | 8,616 (+892.6%) | $2.6M (+103.4%) | 0.9% | $418.60 | — | COMMON STOCK | 482480100 |
| LRCX | LAM RESEARCH CORP | 5,695 (+1.4%) | $2.468M (+105.7%) | 0.8% | $228.85 | — | COMMON STOCK | 512807306 |
| V | VISA INC | 9,569 (+39.9%) | $3.283M (+58.8%) | 1.1% | $280.86 | — | COMMON STOCK | 92826C839 |
| AVGO | BROADCOM INC | 15,124 (+2.9%) | $5.713M (+25.6%) | 1.9% | $335.32 | — | COMMON STOCK | 11135F101 |
| TTMI | TTM TECHNOLOGIES INC | 11,035 (+4.4%) | $2.064M (+100.5%) | 0.7% | $70.45 | — | COMMON STOCK | 87305R109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,486 (+8.5%) | $1.897M (+112.0%) | 0.6% | $415.16 | — | COMMON STOCK | 22788C105 |
| AMAT | APPLIED MATLS INC | 1,200 (+3536.4%) | $868K (+7592.2%) | 0.3% | $712.10 | — | COMMON STOCK | 038222105 |
| WMB | WILLIAMS COS INC | 9,433 (+6188.7%) | $701K (+6323.5%) | 0.2% | $74.21 | — | COMMON STOCK | 969457100 |
| UNP | UNION PAC CORP | 11,371 (+12.6%) | $3.093M (+26.2%) | 1.0% | $236.06 | — | COMMON STOCK | 907818108 |
| BE | BLOOM ENERGY CORP | 2,584 (+146.1%) | $782K (+449.8%) | 0.3% | $238.48 | — | COMMON STOCK | 093712107 |
| SNOW | SNOWFLAKE INC | 5,406 (+9.2%) | $1.376M (+84.3%) | 0.5% | $151.85 | — | COMMON STOCK | 833445109 |
| STLD | STEEL DYNAMICS INC | 5,168 (+44.3%) | $1.186M (+83.9%) | 0.4% | $180.18 | — | COMMON STOCK | 858119100 |
| KRMN | KARMAN HLDGS INC | 25,900 (+17.1%) | $1.293M (-27.0%) | 0.4% | $69.13 | — | COMMON STOCK | 485924104 |
| CRM | SALESFORCE INC | 27,887 (+33.8%) | $4.369M (+12.2%) | 1.5% | $183.04 | — | COMMON STOCK | 79466L302 |
| TOL | TOLL BROTHERS INC | 5,467 (+73.7%) | $901K (+109.7%) | 0.3% | $155.81 | — | COMMON STOCK | 889478103 |
| JPM | JPMORGAN CHASE & CO | 9,602 (+5.4%) | $3.143M (+17.3%) | 1.0% | $253.85 | — | COMMON STOCK | 46625H100 |
| ADI | ANALOG DEVICES INC | 1,173 (+3565.6%) | $466K (+4476.4%) | 0.2% | $394.96 | — | COMMON STOCK | 032654105 |
| BROS | DUTCH BROS INC | 20,030 (+2.0%) | $1.438M (+44.6%) | 0.5% | $51.25 | — | COMMON STOCK | 26701L100 |
| LIN | LINDE PLC | 1,208 (+202.0%) | $627K (+216.1%) | 0.2% | $455.48 | — | COMMON STOCK | G54950103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,887 (+3.2%) | $1.091M (-27.0%) | 0.4% | $24.91 | — | COMMON STOCK | 50077B207 |
| AEP | AMERICAN ELEC PWR CO INC | 2,940 (+2456.5%) | $402K (+2568.3%) | 0.1% | $136.06 | — | COMMON STOCK | 025537101 |
| SHOP | SHOPIFY INC | 7,394 (+76.3%) | $844K (+69.7%) | 0.3% | $115.89 | — | COMMON STOCK | 82509L107 |
| CFG | CITIZENS FINL GROUP INC | 20,236 (+6.9%) | $1.418M (+24.9%) | 0.5% | $56.62 | — | COMMON STOCK | 174610105 |
| LEVI | LEVI STRAUSS & CO NEW | 26,000 (+26.8%) | $646K (+70.3%) | 0.2% | $20.95 | — | COMMON STOCK | 52736R102 |
| META | META PLATFORMS INC | 10,016 (+5.8%) | $5.642M (+4.2%) | 1.9% | $595.86 | — | COMMON STOCK | 30303M102 |
| C | CITIGROUP INC | 2,216 (+146.2%) | $310K (+203.9%) | 0.1% | $125.21 | — | COMMON STOCK | 172967424 |
| MA | MASTERCARD INCORPORATED | 9,208 (+1.4%) | $4.729M (+4.2%) | 1.6% | $414.35 | — | COMMON STOCK | 57636Q104 |
| RL | RALPH LAUREN CORP | 2,905 (+1.2%) | $1.166M (+18.1%) | 0.4% | $342.82 | — | COMMON STOCK | 751212101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 14,900 (+11.2%) | $1.168M (+17.9%) | 0.4% | $67.55 | — | COMMON STOCK | 88023U101 |
| APP | APPLOVIN CORP | 830 (+21.2%) | $428K (+56.9%) | 0.1% | $431.62 | — | COMMON STOCK | 03831W108 |
| PH | PARKER-HANNIFIN CORP | 775 (+12.0%) | $758K (+22.4%) | 0.3% | $834.95 | — | COMMON STOCK | 701094104 |
| BAC | BANK OF AMER CORP | 8,105 (+21.6%) | $462K (+42.1%) | 0.2% | $44.32 | — | COMMON STOCK | 060505104 |
| CLS | CELESTICA INC | 504 (+193.0%) | $183K (+278.3%) | 0.1% | $342.09 | — | COMMON STOCK | 15101Q207 |
| VLO | VALERO ENERGY CORP | 889 (+103.4%) | $232K (+114.4%) | 0.1% | $225.84 | — | COMMON STOCK | 91913Y100 |
| CNOB | CONNECTONE BANCORP INC | 15,760 (+3.5%) | $527K (+29.3%) | 0.2% | $25.83 | — | COMMON STOCK | 20786W107 |
| COF | CAPITAL ONE FINL CORP | 5,340 (+1.8%) | $1.071M (+12.0%) | 0.4% | $220.85 | — | COMMON STOCK | 14040H105 |
| INTC | INTEL CORP | 869 (+121.7%) | $121K (+601.4%) | 0.0% | $86.61 | — | COMMON STOCK | 458140100 |
| IR | INGERSOLL RAND INC | 13,373 (+7.0%) | $1.096M (+9.5%) | 0.4% | $59.21 | — | COMMON STOCK | 45687V106 |
| ABBV | ABBVIE INC | 1,734 (+1.9%) | $436K (+17.9%) | 0.1% | $129.07 | — | COMMON STOCK | 00287Y109 |
| AEM | AGNICO EAGLE MINES LTD | 1,579 (+6.0%) | $244K (-19.0%) | 0.1% | $95.18 | — | COMMON STOCK | 008474108 |
| AMGN | AMGEN INC | 804 (+9.1%) | $291K (+12.3%) | 0.1% | $347.63 | — | COMMON STOCK | 031162100 |
| XOM | EXXON MOBIL CORP | 953 (+62.9%) | $130K (+31.3%) | 0.0% | $137.96 | — | COMMON STOCK | 30231G102 |
| TGT | TARGET CORP | 405 (+72.3%) | $52,897 (+85.7%) | 0.0% | $107.99 | — | COMMON STOCK | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 183 (+52.5%) | $51,461 (+76.9%) | 0.0% | $269.19 | — | COMMON STOCK | 459200101 |
| B | BARRICK MNG CORP | 2,722 (+38.7%) | $99,733 (+24.6%) | 0.0% | $37.20 | — | COMMON STOCK | 06849F108 |
| NEM | NEWMONT CORP | 1,088 (+39.0%) | $102K (+19.9%) | 0.0% | $61.86 | — | COMMON STOCK | 651639106 |
| SCCO | SOUTHERN COPPER CORP | 206 (+57.3%) | $35,898 (+59.3%) | 0.0% | $151.85 | — | COMMON STOCK | 84265V105 |
| JNJ | JOHNSON & JOHNSON | 424 (+9.0%) | $108K (+13.2%) | 0.0% | $219.35 | — | COMMON STOCK | 478160104 |
| JCI | JOHNSON CONTROLS INTERNATION | 194 (+57.7%) | $28,345 (+76.0%) | 0.0% | $133.39 | — | COMMON STOCK | G51502105 |
| EQT | EQT CORP | 426 (+149.1%) | $22,650 (+108.1%) | 0.0% | $54.01 | — | COMMON STOCK | 26884L109 |
| CDE | COEUR MNG INC | 2,857 (+50.8%) | $46,627 (+31.1%) | 0.0% | $10.15 | — | COMMON STOCK | 192108504 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | 37,450 | $969K | 0.3% | $23.41 | — | — | 143658300 |
| COR | CENCORA INC | 2,918 | $917K | 0.3% | $351.50 | — | — | 03073E105 |
| ADSK | AUTODESK INC | 2,270 | $543K | 0.2% | $202.28 | — | — | 052769106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,700 | $254K | 0.1% | $221.19 | — | — | 40171V100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,495 | $188K | 0.1% | $76.04 | — | — | 01609W102 |
| TMDX | TRANSMEDICS GROUP INC | 1,800 | $179K | 0.1% | $123.48 | — | — | 89377M109 |
| CRWV | COREWEAVE INC | 1,245 | $96,450 | 0.0% | $91.48 | — | — | 21873S108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,427 | $37,408 | 0.0% | $12.63 | — | — | 185899101 |
| CPAY | CORPAY INC | 76 | $22,115 | 0.0% | $344.43 | — | — | 219948106 |
| MCD | MCDONALDS CORP | 70 | $21,755 | 0.0% | $317.25 | — | — | 580135101 |
| CVS | CVS HEALTH CORP | 226 | $16,231 | 0.0% | $64.74 | — | — | 126650100 |
| HON | HONEYWELL INTL INC | 71 | $16,048 | 0.0% | $225.93 | — | — | 438516106 |
| DE | DEERE & CO | 19 | $10,703 | 0.0% | $551.35 | — | — | 244199105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 10,605 (-41.8%) | $12.24M (+98.8%) | 4.1% | $78.23 | — | COMMON STOCK | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 16,639 (-52.9%) | $9.666M (+34.5%) | 3.2% | $141.56 | — | COMMON STOCK | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 12,184 (-17.0%) | $3.629M (+149.6%) | 1.2% | $72.58 | — | COMMON STOCK | 573874104 |
| ISRG | INTUITIVE SURGICAL INC | 800 (-83.4%) | $318K (-85.7%) | 0.1% | $303.19 | — | COMMON STOCK | 46120E602 |
| NFLX | NETFLIX INC. | 3,500 (-84.3%) | $250K (-88.3%) | 0.1% | $107.94 | — | COMMON STOCK | 64110L106 |
| DDOG | DATADOG INC | 16,208 (-21.1%) | $4.22M (+74.1%) | 1.4% | $106.09 | — | COMMON STOCK | 23804L103 |
| ARM | ARM HOLDINGS PLC | 11,467 (-24.3%) | $4.066M (+77.3%) | 1.4% | $120.94 | — | ADR | 042068205 |
| MCK | MCKESSON CORP | 629 (-65.6%) | $475K (-70.0%) | 0.2% | $725.88 | — | COMMON STOCK | 58155Q103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,398 (-48.7%) | $1.933M (-35.1%) | 0.6% | $452.96 | — | COMMON STOCK | 609839105 |
| CAT | CATERPILLAR INC | 2,972 (-6.3%) | $3.165M (+40.8%) | 1.1% | $308.98 | — | COMMON STOCK | 149123101 |
| CLH | CLEAN HARBORS INC | 14,032 (-18.0%) | $4.192M (-14.5%) | 1.4% | $173.63 | — | COMMON STOCK | 184496107 |
| NU | NU HLDGS LTD | 98,630 (-29.9%) | $1.318M (-34.8%) | 0.4% | $11.94 | — | COMMON STOCK | G6683N103 |
| AGI | ALAMOS GOLD INC | 8,500 (-51.5%) | $257K (-67.0%) | 0.1% | $20.95 | — | COMMON STOCK | 011532108 |
| VSCO | VICTORIAS SECRET AND CO | 16,225 (-13.2%) | $1.354M (+56.2%) | 0.5% | $48.46 | — | COMMON STOCK | 926400102 |
| ZS | ZSCALER INC | 388 (-89.4%) | $54,766 (-89.3%) | 0.0% | $282.86 | — | COMMON STOCK | 98980G102 |
| NTRA | NATERA INC | 6,980 (-3.1%) | $1.895M (+31.6%) | 0.6% | $73.63 | — | COMMON STOCK | 632307104 |
| GH | GUARDANT HEALTH INC | 10,300 (-14.2%) | $1.545M (+39.4%) | 0.5% | $50.37 | — | COMMON STOCK | 40131M109 |
| CIEN | CIENA CORP | 4,289 (-1.4%) | $2.104M (+24.6%) | 0.7% | $194.00 | — | COMMON STOCK | 171779309 |
| BK | BANK OF NY MELLON CORP | 20,755 (-5.6%) | $3.001M (+15.1%) | 1.0% | $110.85 | — | COMMON STOCK | 064058100 |
| WM | WASTE MGMT INC DEL | 5,837 (-19.0%) | $1.301M (-21.4%) | 0.4% | $204.85 | — | COMMON STOCK | 94106L109 |
| COP | CONOCOPHILLIPS | 2,139 (-50.8%) | $222K (-61.2%) | 0.1% | $102.96 | — | COMMON STOCK | 20825C104 |
| CHWY | CHEWY INC | 14,400 (-37.8%) | $283K (-54.7%) | 0.1% | $31.20 | — | COMMON STOCK | 16679L109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 83,834 (-5.3%) | $2.367M (+16.5%) | 0.8% | $18.69 | — | COMMON STOCK | P73684113 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,640 (-30.1%) | $2.086M (+15.2%) | 0.7% | $93.17 | — | COMMON STOCK | 518415104 |
| PWR | QUANTA SVCS INC | 6,385 (-19.1%) | $4.597M (+6.1%) | 1.5% | $171.46 | — | COMMON STOCK | 74762E102 |
| DASH | DOORDASH INC | 10,699 (-28.2%) | $1.974M (-11.8%) | 0.7% | $201.85 | — | COMMON STOCK | 25809K105 |
| CVX | CHEVRON CORPORATION | 1,054 (-49.1%) | $175K (-59.2%) | 0.1% | $167.33 | — | COMMON STOCK | 166764100 |
| WAB | WABTEC | 7,462 (-17.0%) | $2.012M (-10.5%) | 0.7% | $105.83 | — | COMMON STOCK | 929740108 |
| MELI | MERCADOLIBRE INC | 1,130 (-9.2%) | $1.918M (-10.9%) | 0.6% | $1963.23 | — | COMMON STOCK | 58733R102 |
| FCX | FREEPORT MCMORAN INC | 62,621 (-11.2%) | $3.938M (-5.0%) | 1.3% | $47.63 | — | COMMON STOCK | 35671D857 |
| WMT | WALMART INC | 13,458 (-2.8%) | $1.524M (-11.4%) | 0.5% | $83.69 | — | COMMON STOCK | 931142103 |
| ROST | ROSS STORES INC | 8,722 (-6.9%) | $1.856M (-8.5%) | 0.6% | $184.57 | — | COMMON STOCK | 778296103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,645 (-10.6%) | $425K (-28.7%) | 0.1% | $130.69 | — | COMMON STOCK | 69608A108 |
| WFC | WELLS FARGO & CO | 1,290 (-59.9%) | $107K (-58.3%) | 0.0% | $69.36 | — | COMMON STOCK | 949746101 |
| SPGI | S&P GLOBAL INC | 900 (-25.0%) | $367K (-28.2%) | 0.1% | $445.02 | — | COMMON STOCK | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 2,418 (-11.4%) | $2.445M (+5.9%) | 0.8% | $813.35 | — | COMMON STOCK | 38141G104 |
| ANET | ARISTA NETWORKS INC | 3,474 (-6.1%) | $590K (+29.9%) | 0.2% | $136.87 | — | COMMON STOCK | 040413205 |
| AAPL | APPLE INC | 24,874 (-10.6%) | $7.198M (+1.9%) | 2.4% | $193.65 | — | COMMON STOCK | 037833100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,000 (-23.6%) | $128K (-48.1%) | 0.0% | $100.88 | — | COMMON STOCK | 101137107 |
| KO | COCA COLA CO | 11,523 (-16.3%) | $936K (-10.6%) | 0.3% | $61.06 | — | COMMON STOCK | 191216100 |
| CME | CME GROUP INC | 1,000 (-9.1%) | $221K (-32.0%) | 0.1% | $289.33 | — | COMMON STOCK | 12572Q105 |
| CWST | CASELLA WASTE SYS INC | 2,500 (-41.9%) | $242K (-28.9%) | 0.1% | $86.93 | — | COMMON STOCK | 147448104 |
| LNG | CHENIERE ENERGY INC | 663 (-24.7%) | $158K (-36.6%) | 0.1% | $196.12 | — | COMMON STOCK | 16411R208 |
| EXTR | EXTREME NETWORKS INC | 13,000 (-41.4%) | $421K (+25.7%) | 0.1% | $17.86 | — | COMMON STOCK | 30226D106 |
| XYZ | BLOCK INC | 30,445 (-23.6%) | $2.314M (-3.5%) | 0.8% | $61.39 | — | COMMON STOCK | 852234103 |
| NET | CLOUDFLARE INC | 1,571 (-30.8%) | $385K (-17.8%) | 0.1% | $152.20 | — | COMMON STOCK | 18915M107 |
| UBER | UBER TECHNOLOGIES INC | 6,465 (-12.7%) | $467K (-12.4%) | 0.2% | $90.12 | — | COMMON STOCK | 90353T100 |
| TSLA | TESLA INC | 2,526 (-5.8%) | $1.062M (+6.6%) | 0.4% | $323.09 | — | COMMON STOCK | 88160R101 |
| ORCL | ORACLE CORP | 9,388 (-4.2%) | $1.376M (-4.6%) | 0.5% | $253.31 | — | COMMON STOCK | 68389X105 |
| EOG | EOG RES INC | 1,051 (-24.7%) | $136K (-32.4%) | 0.0% | $110.46 | — | COMMON STOCK | 26875P101 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,480 (-20.4%) | $815K (+5.6%) | 0.3% | $57.48 | — | COMMON STOCK | 61174X109 |
| CRH | CRH PLC | 764 (-19.1%) | $81,748 (-17.6%) | 0.0% | $119.13 | — | COMMON STOCK | G25508105 |
| CEG | CONSTELLATION ENERGY CORP | 322 (-6.7%) | $79,975 (-17.0%) | 0.0% | $360.32 | — | COMMON STOCK | 21037T109 |
| TJX | TJX COS INC NEW | 117 (-42.4%) | $17,726 (-45.3%) | 0.0% | $142.10 | — | COMMON STOCK | 872540109 |
| CSCO | CISCO SYS INC | 303 (-2.3%) | $35,590 (+48.0%) | 0.0% | $70.98 | — | COMMON STOCK | 17275R102 |
| ONON | ON HLDG AG | 42,450 (-3.3%) | $1.504M (+0.7%) | 0.5% | $31.66 | — | COMMON STOCK | H5919C104 |
| FSS | FEDERAL SIGNAL CORP | 18,145 (-15.6%) | $2.331M (+0.3%) | 0.8% | $65.25 | — | COMMON STOCK | 313855108 |
| WCN | WASTE CONNECTIONS INC | 2,855 (-1.0%) | $474K (+1.4%) | 0.2% | $131.46 | — | COMMON STOCK | 94106B101 |
| RTX | RTX CORPORATION | 126 (-17.6%) | $23,906 (-19.0%) | 0.0% | $175.91 | — | COMMON STOCK | 75513E101 |
| JHX | JAMES HARDIE INDS PLC | 757 (-9.9%) | $19,818 (+24.6%) | 0.0% | $20.06 | — | COMMON STOCK | G4253H101 |
| VALE | VALE S A | 1,463 (-8.6%) | $22,004 (-13.6%) | 0.0% | $12.08 | — | ADR | 91912E105 |
| GOOGL | ALPHABET INC | 130 (-13.3%) | $46,458 (+7.7%) | 0.0% | $303.94 | — | COMMON STOCK | 02079K305 |
| RMBS | RAMBUS INC DEL | 16,650 (-35.2%) | $2.21M (-0.0%) | 0.7% | $37.27 | — | COMMON STOCK | 750917106 |
| ALL | ALLSTATE CORP | 134 (-14.6%) | $31,884 (-2.1%) | 0.0% | $202.93 | — | COMMON STOCK | 020002101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 5,192 | $1.771M | 0.6% | $156.40 | — | COMMON STOCK | 697435105 |
| COHR | COHERENT CORP | 3,984 | $1.572M | 0.5% | $154.13 | — | COMMON STOCK | 19247G107 |
| AAON | AAON INC | 10,500 | $1.332M | 0.4% | $121.98 | — | COMMON STOCK | 000360206 |
| LITE | LUMENTUM HLDGS INC | 2,958 | $2.538M | 0.8% | $256.82 | — | COMMON STOCK | 55024U109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,300 | $1.614M | 0.5% | $183.72 | — | COMMON STOCK | 127387108 |
| ROK | ROCKWELL AUTOMATION INC | 2,310 | $1.144M | 0.4% | $270.53 | — | COMMON STOCK | 773903109 |
| KVYO | KLAVIYO INC | 67,900 | $1.025M | 0.3% | $36.87 | — | COMMON STOCK | 49845K101 |
| SYM | SYMBOTIC INC | 35,075 | $1.577M | 0.5% | $28.79 | — | COMMON STOCK | 87151X101 |
| ROAD | CONSTRUCTION PARTNERS INC | 35,925 | $4.267M | 1.4% | $45.90 | — | COMMON STOCK | 21044C107 |
| GFF | GRIFFON CORP | 10,450 | $1.019M | 0.3% | $45.95 | — | COMMON STOCK | 398433102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,740 | $797K | 0.3% | $78.72 | — | COMMON STOCK | 595017104 |
| MHO | M/I HOMES INC | 5,467 | $879K | 0.3% | $143.40 | — | COMMON STOCK | 55305B101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 23,400 | $502K | 0.2% | $16.51 | — | COMMON STOCK | 00650F109 |
| AMG | AFFILIATED MANAGERS GROUP | 2,090 | $707K | 0.2% | $273.66 | — | COMMON STOCK | 008252108 |
| GAP | GAP INC | 21,900 | $409K | 0.1% | $24.07 | — | COMMON STOCK | 364760108 |
| FTAI | FTAI AVIATION LTD | 4,610 | $1.247M | 0.4% | $218.46 | — | COMMON STOCK | G3730V105 |
| UMBF | UMB FINL CORP | 3,650 | $521K | 0.2% | $112.57 | — | COMMON STOCK | 902788108 |
| VMC | VULCAN MATLS CO | 5,002 | $1.476M | 0.5% | $238.06 | — | COMMON STOCK | 929160109 |
| HUBS | HUBSPOT INC | 1,715 | $313K | 0.1% | $490.04 | — | COMMON STOCK | 443573100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,390 | $1.3M | 0.4% | $949.10 | — | COMMON STOCK | 22160K105 |
| LLY | ELI LILLY & CO | 259 | $311K | 0.1% | $955.55 | — | COMMON STOCK | 532457108 |
| EMR | EMERSON ELEC CO | 5,500 | $787K | 0.3% | $99.38 | — | COMMON STOCK | 291011104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,003 | $669K | 0.2% | $511.05 | — | COMMON STOCK | 879360105 |
| APTV | APTIV PLC | 7,400 | $454K | 0.2% | $80.47 | — | COMMON STOCK | G3265R107 |
| CUBI | CUSTOMERS BANCORP INC | 5,800 | $459K | 0.2% | $58.19 | — | COMMON STOCK | 23204G100 |
| SLB | SLB LIMITED | 9,059 | $421K | 0.1% | $48.30 | — | COMMON STOCK | 806857108 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,278 | $80,041 | 0.0% | $103.35 | — | COMMON STOCK | 172573107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,000 | $432K | 0.1% | $75.54 | — | COMMON STOCK | 13646K108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,512 | $1.449M | 0.5% | $496.89 | — | COMMON STOCK | 573284106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,230 | $565K | 0.2% | $497.31 | — | COMMON STOCK | L8681T102 |
| BOOT | BOOT BARN HLDGS INC | 1,740 | $286K | 0.1% | $151.89 | — | COMMON STOCK | 099406100 |
| GM | GENERAL MTRS CO | 15,454 | $1.191M | 0.4% | $70.40 | — | COMMON STOCK | 37045V100 |
| ADUS | ADDUS HOMECARE CORP | 3,600 | $362K | 0.1% | $119.30 | — | COMMON STOCK | 006739106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,000 | $217K | 0.1% | $183.08 | — | COMMON STOCK | 679580100 |
| GXO | GXO LOGISTICS INCORPORATED | 17,600 | $892K | 0.3% | $52.25 | — | COMMON STOCK | 36262G101 |
| HD | HOME DEPOT INC | 600 | $212K | 0.1% | $335.00 | — | COMMON STOCK | 437076102 |
| FICO | FAIR ISAAC CORP | 100 | $119K | 0.0% | $1008.41 | — | COMMON STOCK | 303250104 |
| MSCI | MSCI INC | 600 | $336K | 0.1% | $560.46 | — | COMMON STOCK | 55354G100 |
| MCO | MOODYS CORP | 700 | $317K | 0.1% | $363.00 | — | COMMON STOCK | 615369105 |
| FAST | FASTENAL CO | 6,000 | $288K | 0.1% | $44.27 | — | COMMON STOCK | 311900104 |
| SHW | SHERWIN WILLIAMS CO | 400 | $138K | 0.0% | $319.53 | — | COMMON STOCK | 824348106 |
| PHM | PULTE GROUP INC | 444 | $60,922 | 0.0% | $131.41 | — | COMMON STOCK | 745867101 |
| TOST | TOAST INC | 6,500 | $181K | 0.1% | $33.02 | — | COMMON STOCK | 888787108 |
| FERG | FERGUSON ENTERPRISES INC | 1,750 | $415K | 0.1% | $197.54 | — | COMMON STOCK | 31488V107 |
| MPC | MARATHON PETE CORP | 379 | $96,899 | 0.0% | $184.70 | — | COMMON STOCK | 56585A102 |
| WCC | WESCO INTL INC | 59 | $20,380 | 0.0% | $204.45 | — | COMMON STOCK | 95082P105 |
| FLS | FLOWSERVE CORP | 4,650 | $345K | 0.1% | $63.63 | — | COMMON STOCK | 34354P105 |
| GILD | GILEAD SCIENCES INC | 163 | $20,593 | 0.0% | $120.88 | — | COMMON STOCK | 375558103 |
| IRTC | IRHYTHM HOLDINGS INC | 1,800 | $214K | 0.1% | $175.14 | — | COMMON STOCK | 450056106 |
| EW | EDWARDS LIFESCIENCES CORP | 130 | $11,760 | 0.0% | $81.94 | — | COMMON STOCK | 28176E108 |
| TKO | TKO GROUP HOLDINGS INC | 3,255 | $655K | 0.2% | $197.96 | — | COMMON STOCK | 87256C101 |
| MRK | MERCK & CO INC | 96 | $12,336 | 0.0% | $114.28 | — | COMMON STOCK | 58933Y105 |
| ETR | ENTERGY CORP NEW | 210 | $24,121 | 0.0% | $94.54 | — | COMMON STOCK | 29364G103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,800 | $166K | 0.1% | $89.76 | — | COMMON STOCK | 67103H107 |