Stocks Owned At One Point
259 POSITIONS ON RECORD
NICE NICE Ltd. PURCHASE
MNST Monster Beverage Corporation PURCHASE
PANW Palo Alto Networks, Inc. PURCHASE
CRWD CrowdStrike Holdings, Inc. PURCHASE
FN Fabrinet SOLD
INSM Insmed Incorporated SOLD
BKNG Booking Holdings Inc. SOLD
ADC Agree Realty Corporation SOLD
BABA Alibaba Group Holding Limited SOLD
LITE Lumentum Holdings Inc. PURCHASE
INTU Intuit Inc. SOLD
MU Micron Technology, Inc. PURCHASE
MSFT Microsoft Corporation PURCHASE
SNDK Sandisk Corporation PURCHASE
ABBV AbbVie Inc. SOLD
AMD Advanced Micro Devices, Inc. PURCHASE
TWLO Twilio Inc. PURCHASE
MMM 3M Company SOLD
IBM International Business Machines Corporation SOLD
NOW ServiceNow, Inc. SOLD
GS The Goldman Sachs Group, Inc. PURCHASE
FCX Freeport-McMoRan Inc. PURCHASE
HDB HDFC Bank Limited SOLD
F Ford Motor Company SOLD
HD The Home Depot, Inc. SOLD
T AT&T Inc. SOLD
TSCO Tractor Supply Company SOLD
MLM Martin Marietta Materials, Inc. SOLD
PFGC Performance Food Group Co SOLD
ALLY Ally Financial Inc. SOLD
MKTX MarketAxess Holdings Inc. SOLD
DLTR Dollar Tree, Inc. SOLD
DRI Darden Restaurants, Inc. SOLD
SYF Synchrony Financial SOLD
FWRG First Watch Restaurant Group, Inc. PURCHASE
NTES NetEase, Inc. PURCHASE
CBZ CBIZ, Inc. PURCHASE
CCI Crown Castle Inc. SOLD
ALC Alcon Inc. SOLD
LZB La-Z-Boy Incorporated SOLD
SE Sea Limited PURCHASE
APD Air Products and Chemicals, Inc. PURCHASE
COLB Columbia Banking System, Inc. SOLD
PHR Phreesia, Inc. SOLD
FSS Federal Signal Corporation PURCHASE
CVNA Carvana Co. SOLD
V Visa Inc. SOLD
UNH UnitedHealth Group Incorporated PURCHASE
CMI Cummins Inc. PURCHASE
GEV GE Vernova Inc. PURCHASE
XOM Exxon Mobil Corporation PURCHASE
MRK Merck & Co., Inc. PURCHASE
FICO Fair Isaac Corporation SOLD
NET Cloudflare, Inc. SOLD
UBER Uber Technologies, Inc. SOLD
GILD Gilead Sciences, Inc. PURCHASE
ICE Intercontinental Exchange, Inc. PURCHASE
SNDR Schneider National, Inc. SOLD
LNG Cheniere Energy, Inc. SOLD
UTZ Utz Brands, Inc. SOLD
CVLT Commvault Systems, Inc. SOLD
EW Edwards Lifesciences Corporation SOLD
BHP BHP Group Limited SOLD
HUBS HubSpot, Inc. SOLD
FIS Fidelity National Information Services, Inc. SOLD
KKR KKR & Co. Inc. SOLD
BWIN The Baldwin Insurance Group, Inc. SOLD
TNDM Tandem Diabetes Care, Inc. PURCHASE
DEO Diageo plc SOLD
NTRA Natera, Inc. PURCHASE
IRT Independence Realty Trust, Inc. PURCHASE
TTD The Trade Desk, Inc. SOLD
ISRG Intuitive Surgical, Inc. SOLD
WMT Walmart Inc. SOLD
ABT Abbott Laboratories SOLD
AVGO Broadcom Inc. PURCHASE
NVDA NVIDIA Corporation PURCHASE
COP ConocoPhillips SOLD
MCD McDonald's Corporation SOLD
CB Chubb Limited PURCHASE
TSLA Tesla, Inc. SOLD
CRM Salesforce, Inc. SOLD
UNP Union Pacific Corporation SOLD
AKAM Akamai Technologies, Inc. SOLD
PFE Pfizer Inc. SOLD
GLW Corning Inc PURCHASE
APP AppLovin Corporation PURCHASE
UPS United Parcel Service, Inc. SOLD
TEL TE Connectivity plc PURCHASE
LLY Eli Lilly and Company SOLD
GOOGL Alphabet Inc. SOLD
RTX RTX Corporation PURCHASE
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk PURCHASE
DHI D.R. Horton, Inc. PURCHASE
AEIS Advanced Energy Industries, Inc. SOLD (FULL)
CDRE Cadre Holdings, Inc. SOLD (FULL)
SBUX Starbucks Corporation SOLD (PARTIAL)
ASML ASML Holding N.V. SOLD (FULL)
EPAC Enerpac Tool Group Corp. SOLD (FULL)
PAR PAR Technology Corporation SOLD (FULL)
USPH U.S. Physical Therapy, Inc. SOLD (FULL)
HLMN Hillman Solutions Corp. SOLD (FULL)
BX Blackstone Inc. SOLD (PARTIAL)
SLGN Silgan Holdings Inc. SOLD (PARTIAL)
SPXC SPX Technologies, Inc. SOLD (PARTIAL)
SF Stifel Financial Corp SOLD (PARTIAL)
GOOG Alphabet Inc. SOLD (PARTIAL)
META Meta Platforms, Inc. SOLD (PARTIAL)
SKY Champion Homes, Inc. SOLD (PARTIAL)
CENTA Central Garden & Pet Company SOLD (PARTIAL)
UMBF UMB Financial Corporation SOLD (PARTIAL)
SAP SAP SE SOLD (PARTIAL)
GMED Globus Medical, Inc. SOLD (PARTIAL)
TXN Texas Instruments Incorporated SOLD (PARTIAL)
LOW Lowe's Companies, Inc. SOLD (PARTIAL)
PAYX Paychex, Inc. SOLD (PARTIAL)
CVX Chevron Corporation SOLD (PARTIAL)
MTSI MACOM Technology Solutions Holdings, Inc. SOLD (PARTIAL)
PGR The Progressive Corporation SOLD (PARTIAL)
IDA IDACORP, Inc. SOLD (PARTIAL)
TSM Taiwan Semiconductor Manufacturing Company Limited SOLD (PARTIAL)
MCK McKesson Corporation SOLD (PARTIAL)
NOC Northrop Grumman Corporation SOLD (PARTIAL)
MFC Manulife Financial Corporation SOLD (PARTIAL)
FMX Fomento Económico Mexicano, S.A.B. de C.V. SOLD (PARTIAL)
KO The Coca-Cola Company SOLD (PARTIAL)
HLI Houlihan Lokey, Inc. SOLD (PARTIAL)
NFLX Netflix, Inc. SOLD (PARTIAL)
RIO Rio Tinto Group SOLD (PARTIAL)
STAG STAG Industrial, Inc. SOLD (PARTIAL)
HLN Haleon plc SOLD (PARTIAL)
UFPI UFP Industries, Inc. SOLD (PARTIAL)
ABG Asbury Automotive Group, Inc. SOLD (PARTIAL)
MGY Magnolia Oil & Gas Corporation SOLD (PARTIAL)
D Dominion Energy, Inc. SOLD (PARTIAL)
DSGX The Descartes Systems Group Inc. SOLD (PARTIAL)
SHEL Shell plc SOLD (PARTIAL)
APPF AppFolio Inc. SOLD (PARTIAL)
INTA Intapp, Inc. SOLD (PARTIAL)
CSCO Cisco Systems, Inc. SOLD (PARTIAL)
CATY Cathay General Bancorp SOLD (PARTIAL)
BCPC Balchem Corp SOLD (PARTIAL)
JNJ Johnson & Johnson SOLD (PARTIAL)
FAST Fastenal Company SOLD (PARTIAL)
DASH DoorDash, Inc. SOLD (PARTIAL)
BLK BlackRock, Inc. SOLD (PARTIAL)
AAPL Apple Inc. SOLD (PARTIAL)
RBC RBC Bearings Incorporated SOLD (PARTIAL)
PATK Patrick Industries, Inc. SOLD (PARTIAL)
MA Mastercard Incorporated SOLD (PARTIAL)
CINF Cincinnati Financial Corporation SOLD (PARTIAL)
HMN Horace Mann Educators Corporation SOLD (PARTIAL)
STRL Sterling Infrastructure, Inc. SOLD (PARTIAL)
NSC Norfolk Southern Corporation SOLD (PARTIAL)
ABCB Ameris Bancorp SOLD (PARTIAL)
SCHW The Charles Schwab Corporation PURCHASE
SPOT Spotify Technology S.A. SOLD
SNOW Snowflake Inc. SOLD
DAVA Endava plc SOLD
AZTA Azenta, Inc. SOLD
SHOP Shopify Inc. SOLD
CHRD Chord Energy Corporation SOLD
FLYW Flywire Corp SOLD
BBVA Banco Bilbao Vizcaya Argentaria, S.A. SOLD
PYPL PayPal Holdings, Inc. SOLD
XYZ Block, Inc. SOLD (FULL)
VRT Vertiv Holdings Co SOLD (FULL)
ICFI ICF International, Inc. SOLD (FULL)
ABEV Ambev S.A. SOLD (FULL)
TDG TransDigm Group Incorporated SOLD (PARTIAL)
ANET Arista Networks, Inc. SOLD
PWR Quanta Services, Inc. SOLD
ETN Eaton Corporation plc SOLD
ORCL Oracle Corporation SOLD
MELI MercadoLibre, Inc. SOLD
REGN Regeneron Pharmaceuticals, Inc. SOLD
GMAB Genmab A/S PURCHASE
TT Trane Technologies plc SOLD (PARTIAL)
GWW W.W. Grainger, Inc. SOLD (PARTIAL)
SNPS Synopsys, Inc. SOLD (PARTIAL)
TXRH Texas Roadhouse, Inc. SOLD (PARTIAL)
GBCI Glacier Bancorp, Inc. SOLD (PARTIAL)
PGNY Progyny, Inc. SOLD (FULL)
PRIM Primoris Services Corporation SOLD (PARTIAL)
FOXF Fox Factory Holding Corp. SOLD
HQY HealthEquity, Inc. SOLD
GTES Gates Industrial Corporation plc PURCHASE
ITT ITT Inc. SOLD
TCBI Texas Capital Bancshares, Inc. PURCHASE
ICUI ICU Medical, Inc. SOLD
ALG Alamo Group Inc. SOLD
LRCX Lam Research Corporation SOLD (PARTIAL)
MDB MongoDB, Inc. SOLD
ALGM Allegro MicroSystems, Inc. PURCHASE
APH Amphenol Corporation SOLD (PARTIAL)
CNS Cohen & Steers, Inc. SOLD (PARTIAL)CR CRNX Crinetics Pharmaceuticals, Inc. - Common Stock (CRNX) PURCHASE
BOOT Boot Barn Holdings, Inc. SOLD (PARTIAL)
IBN ICICI Bank Limited SOLD (PARTIAL)
CELH Celsius Holdings, Inc. SOLD (FULL)
TMO Thermo Fisher Scientific Inc. PURCHASE
RHP Ryman Hospitality Properties, Inc. SOLD (PARTIAL)
HALO Halozyme Therapeutics, Inc. SOLD (PARTIAL)
BNTX BioNTech SE SOLD (FULL)
JBL Jabil Inc. SOLD (FULL)
MAR Marriott International, Inc. SOLD (FULL)
HTLD Heartland Express, Inc. SOLD (FULL)
MEDP Medpace Holdings, Inc. SOLD (PARTIAL)
ATRC AtriCure, Inc. PURCHASE
VIAV Viavi Solutions Inc. PURCHASE
SONY Sony Group Corporation PURCHASE
SHLS Shoals Technologies Group, Inc. PURCHASE
HELE Helen of Troy Limited SOLD (FULL)
ABNB Airbnb, Inc. SOLD (FULL)
AZO AutoZone, Inc. SOLD (PARTIAL)
DE Deere & Company SOLD
VZ Verizon Communications Inc. SOLD (FULL)
MTDR Matador Resources Company SOLD
MTX Minerals Technologies Inc. SOLD
LIN Linde plc SOLD
XP XP Inc. SOLD (PARTIAL)
ALGT Allegiant Travel Company SOLD
IART Integra LifeSciences Holdings Corporation SOLD
ADBE Adobe Inc. SOLD
AMSF AMERISAFE, Inc. SOLD
ALGN Align Technology, Inc. SOLD
RPD Rapid7, Inc. SOLD
LOPE Grand Canyon Education, Inc. PURCHASE
CTSH Cognizant Technology Solutions Corporation SOLD (FULL)
WDAY Workday, Inc. SOLD (FULL)
TEX Terex Corporation SOLD (FULL)
ZTO ZTO Express (Cayman) Inc. PURCHASE
OCFC OceanFirst Financial Corp. PURCHASE
PWP Perella Weinberg Partners PURCHASE
HCA HCA Healthcare, Inc. SOLD (FULL)
MS Morgan Stanley SOLD (FULL)
MSCI MSCI Inc. SOLD (FULL)
MRNA Moderna, Inc. SOLD (FULL)
FSLR First Solar, Inc. SOLD (FULL)
ALNY Alnylam Pharmaceuticals, Inc. SOLD (FULL)
ON ON Semiconductor Corporation SOLD (FULL)
AGIO Agios Pharmaceuticals, Inc. PURCHASE
LAD Lithia Motors, Inc. SOLD (FULL)
BAP Credicorp Ltd. PURCHASEGT GTLS Chart Industries, Inc. (GTLS) PURCHASE
PTEN Patterson-UTI Energy, Inc. PURCHASE
COCO The Vita Coco Company, Inc. PURCHASE
ROK Rockwell Automation, Inc. SOLD
SHW The Sherwin-Williams Company SOLD (FULL)
EL The Estée Lauder Companies Inc. SOLD (FULL)
RVLV Revolve Group, Inc. PURCHASE
VCYT Veracyte, Inc. PURCHASE
BCRX BioCryst Pharmaceuticals, Inc. PURCHASE
DCO Ducommun Incorporated PURCHASE
TGT Target Corporation SOLD
CYRX Cryoport, Inc. SOLD
ARQT Arcutis Biotherapeutics, Inc. SOLD
DXCM DexCom, Inc. SOLD
EFX Equifax Inc. SOLD