Stocks Owned At One Point
263 POSITIONS ON RECORD
MSFT Microsoft Corporation PURCHASE
AMAT Applied Materials, Inc. PURCHASE
QSR Restaurant Brands International Inc. PURCHASE
RSG Republic Services, Inc. PURCHASE
GOOGM Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs PURCHASE
GOOGN Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs PURCHASE
CCI Crown Castle Inc. SOLD (FULL)
NICE NICE Ltd. PURCHASE
SAIL SailPoint, Inc. PURCHASE
MNST Monster Beverage Corporation PURCHASE
PANW Palo Alto Networks, Inc. PURCHASE
IBM International Business Machines Corporation SOLD (FULL)
CRWD CrowdStrike Holdings, Inc. PURCHASE
FN Fabrinet SOLD (FULL)
INSM Insmed Incorporated SOLD (PARTIAL)
BKNG Booking Holdings Inc. SOLD (FULL)
BABA Alibaba Group Holding Limited SOLD (FULL)
ADC Agree Realty Corporation SOLD (FULL)
ABT Abbott Laboratories SOLD (PARTIAL)
LITE Lumentum Holdings Inc. PURCHASE
INTU Intuit Inc. SOLD (PARTIAL)
MU Micron Technology, Inc. PURCHASE
ADI Analog Devices, Inc. PURCHASE
SNDK Sandisk Corporation PURCHASE
ABBV AbbVie Inc. SOLD (FULL)
AMD Advanced Micro Devices, Inc. PURCHASE
TWLO Twilio Inc. PURCHASE
BRK-B Berkshire Hathaway Inc. SOLD (PARTIAL)
MMM 3M Company SOLD (PARTIAL)
NOW ServiceNow, Inc. SOLD (FULL)
GS The Goldman Sachs Group, Inc. PURCHASE
FCX Freeport-McMoRan Inc. PURCHASE
HDB HDFC Bank Limited SOLD (PARTIAL)
INTA Intapp, Inc. PURCHASE
SYF Synchrony Financial SOLD (FULL)
TSCO Tractor Supply Company SOLD (FULL)
ALLY Ally Financial Inc. SOLD (FULL)
DLTR Dollar Tree, Inc. SOLD (FULL)
VLY Valley National Bancorp SOLD (FULL)
T AT&T Inc. SOLD (FULL)
F Ford Motor Company SOLD (FULL)
HD The Home Depot, Inc. SOLD (FULL)
PFGC Performance Food Group Co SOLD (FULL)
MLM Martin Marietta Materials, Inc. SOLD (FULL)
DRI Darden Restaurants, Inc. SOLD (FULL)
MKTX MarketAxess Holdings Inc. SOLD (FULL)
NTES NetEase, Inc. PURCHASE
FWRG First Watch Restaurant Group, Inc. PURCHASE
CBZ CBIZ, Inc. PURCHASE
LZB La-Z-Boy Incorporated SOLD (FULL)
ALC Alcon Inc. SOLD (FULL)
SE Sea Limited PURCHASE
PHR Phreesia, Inc. SOLD (FULL)
COLB Columbia Banking System, Inc. SOLD (FULL)
APD Air Products and Chemicals, Inc. PURCHASE
FSS Federal Signal Corporation PURCHASE
V Visa Inc. SOLD (PARTIAL)
CVNA Carvana Co. SOLD (PARTIAL)
UNH UnitedHealth Group Incorporated PURCHASE
GEV GE Vernova Inc. PURCHASE
CMI Cummins Inc. PURCHASE
NET Cloudflare, Inc. SOLD (FULL)
FICO Fair Isaac Corporation SOLD (FULL)
MRK Merck & Co., Inc. PURCHASE
XOM Exxonmobil Holdings Corporation PURCHASE
UBER Uber Technologies, Inc. SOLD (PARTIAL)
GILD Gilead Sciences, Inc. PURCHASE
ICE Intercontinental Exchange, Inc. PURCHASE
SNDR Schneider National, Inc. SOLD (FULL)
LNG Cheniere Energy, Inc. SOLD (FULL)
UTZ Utz Brands, Inc. SOLD (FULL)
CVLT Commvault Systems, Inc. SOLD (FULL)
HUBS HubSpot, Inc. SOLD (FULL)
FIS Fidelity National Information Services, Inc. SOLD (FULL)
BHP BHP Group Limited SOLD (FULL)
EW Edwards Lifesciences Corporation SOLD (FULL)
KKR KKR & Co. Inc. SOLD (FULL)
CSW CSW Industrials, Inc. PURCHASE
BWIN The Baldwin Insurance Group, Inc. SOLD (FULL)
TNDM Tandem Diabetes Care, Inc. PURCHASE
DEO Diageo plc SOLD (FULL)
IRT Independence Realty Trust, Inc. PURCHASE
NTRA Natera, Inc. PURCHASE
TTD The Trade Desk, Inc. SOLD (FULL)
ISRG Intuitive Surgical, Inc. SOLD (PARTIAL)
WMT Walmart Inc. SOLD (PARTIAL)
AVGO Broadcom Inc. PURCHASE
NVDA NVIDIA Corporation PURCHASE
COP ConocoPhillips SOLD (PARTIAL)
MCD McDonald's Corporation SOLD (PARTIAL)
CB Chubb Limited PURCHASE
TSLA Tesla, Inc. SOLD (PARTIAL)
UNP Union Pacific Corporation SOLD (FULL)
CRM Salesforce, Inc. SOLD (FULL)
AKAM Akamai Technologies, Inc. SOLD (FULL)
PFE Pfizer Inc. SOLD (FULL)
APP AppLovin Corporation PURCHASE
UPS United Parcel Service, Inc. SOLD (PARTIAL)
GLW Corning Inc PURCHASE
ZTO ZTO Express (Cayman) Inc. SOLD (FULL)
ASML ASML Holding N.V. PURCHASE
TEL TE Connectivity plc PURCHASE
LLY Eli Lilly and Company SOLD (PARTIAL)
GOOGL Alphabet Inc. SOLD
GOOG Alphabet Inc. SOLD (PARTIAL)
RTX RTX Corporation PURCHASE
DHI D.R. Horton, Inc. PURCHASE
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk PURCHASE
AEIS Advanced Energy Industries, Inc. SOLD (FULL)
EPAC Enerpac Tool Group Corp. SOLD (FULL)
HLMN Hillman Solutions Corp. SOLD (FULL)
USPH U.S. Physical Therapy, Inc. SOLD (FULL)
CDRE Cadre Holdings, Inc. SOLD (FULL)
SBUX Starbucks Corporation SOLD (PARTIAL)
PAR PAR Technology Corporation SOLD (FULL)
BX Blackstone Inc. SOLD (PARTIAL)
STAG STAG Industrial, Inc. SOLD (PARTIAL)
FAST Fastenal Company SOLD (PARTIAL)
ABCB Ameris Bancorp SOLD (PARTIAL)
TSM Taiwan Semiconductor Manufacturing Company Limited SOLD (PARTIAL)
BCPC Balchem Corp SOLD (PARTIAL)
MFC Manulife Financial Corporation SOLD (PARTIAL)
APPF AppFolio Inc. SOLD (PARTIAL)
RIO Rio Tinto Group SOLD (PARTIAL)
TXN Texas Instruments Incorporated SOLD (PARTIAL)
SKY Champion Homes, Inc. SOLD (PARTIAL)
STRL Sterling Infrastructure, Inc. SOLD (PARTIAL)
DSGX The Descartes Systems Group Inc. SOLD (PARTIAL)
HLI Houlihan Lokey, Inc. SOLD (PARTIAL)
MCK McKesson Corporation SOLD (PARTIAL)
KO The Coca-Cola Company SOLD (PARTIAL)
SHEL Shell plc SOLD (PARTIAL)
PAYX Paychex, Inc. SOLD (PARTIAL)
UMBF UMB Financial Corporation SOLD (PARTIAL)
NOC Northrop Grumman Corporation SOLD (PARTIAL)
ABG Asbury Automotive Group, Inc. SOLD (PARTIAL)
PGR The Progressive Corporation SOLD (PARTIAL)
NSC Norfolk Southern Corporation SOLD (PARTIAL)
GMED Globus Medical, Inc. SOLD (PARTIAL)
CVX Chevron Corporation SOLD (PARTIAL)
IDA IDACORP, Inc. SOLD (PARTIAL)
LOW Lowe's Companies, Inc. SOLD (PARTIAL)
MTSI MACOM Technology Solutions Holdings, Inc. SOLD (PARTIAL)
DASH DoorDash, Inc. SOLD (PARTIAL)
META Meta Platforms, Inc. SOLD (PARTIAL)
D Dominion Energy, Inc. SOLD (PARTIAL)
HLN Haleon plc SOLD (PARTIAL)
NFLX Netflix, Inc. SOLD (PARTIAL)
RBC RBC Bearings Incorporated SOLD (PARTIAL)
HMN Horace Mann Educators Corporation SOLD (PARTIAL)
CINF Cincinnati Financial Corporation SOLD (PARTIAL)
MGY Magnolia Oil & Gas Corporation SOLD (PARTIAL)
SAP SAP SE SOLD (PARTIAL)
CATY Cathay General Bancorp SOLD (PARTIAL)
PATK Patrick Industries, Inc. SOLD (PARTIAL)
MA Mastercard Incorporated SOLD (PARTIAL)
JNJ Johnson & Johnson SOLD (PARTIAL)
SF Stifel Financial Corp SOLD (PARTIAL)
SPXC SPX Technologies, Inc. SOLD (PARTIAL)
UFPI UFP Industries, Inc. SOLD (PARTIAL)
CSCO Cisco Systems, Inc. SOLD (PARTIAL)
CENTA Central Garden & Pet Company SOLD (PARTIAL)
SLGN Silgan Holdings Inc. SOLD (PARTIAL)
BLK BlackRock, Inc. SOLD (PARTIAL)
SONY Sony Group Corporation SOLD (PARTIAL)
FMX Fomento Económico Mexicano, S.A.B. de C.V. SOLD (PARTIAL)
AAPL Apple Inc. SOLD (PARTIAL)
SCHW The Charles Schwab Corporation PURCHASE
SPOT Spotify Technology S.A. SOLD (PARTIAL)
DAVA Endava plc SOLD (FULL)
CHRD Chord Energy Corporation SOLD (PARTIAL)
FLYW Flywire Corp SOLD (FULL)
SHOP Shopify Inc. SOLD (PARTIAL)
SNOW Snowflake Inc. SOLD (FULL)
AZTA Azenta, Inc. SOLD (FULL)
BBVA Banco Bilbao Vizcaya Argentaria, S.A. SOLD (PARTIAL)
PYPL PayPal Holdings, Inc. SOLD (FULL)
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 (PARTIAL)
TT Trane Technologies plc SOLD (PARTIAL)
PWR Quanta Services, Inc. SOLD (PARTIAL)
ETN Eaton Corporation plc SOLD (PARTIAL)
ORCL Oracle Corporation SOLD (PARTIAL)
MELI MercadoLibre, Inc. SOLD (PARTIAL)
REGN Regeneron Pharmaceuticals, Inc. SOLD (FULL)
GMAB Genmab A/S PURCHASE
GWW W.W. Grainger, Inc. SOLD (PARTIAL)
SNPS Synopsys, Inc. SOLD (PARTIAL)
PRIM Primoris Services Corporation SOLD (PARTIAL)
GBCI Glacier Bancorp, Inc. SOLD (PARTIAL)
TXRH Texas Roadhouse, Inc. SOLD (PARTIAL)
PGNY Progyny, Inc. SOLD (FULL)
FOXF Fox Factory Holding Corp. SOLD (FULL)
HQY HealthEquity, Inc. SOLD (PARTIAL)
ICUI ICU Medical, Inc. SOLD (PARTIAL)
ITT ITT Inc. SOLD (PARTIAL)
GTES Gates Industrial Corporation plc PURCHASE
TCBI Texas Capital Bancshares, Inc. PURCHASE
ALG Alamo Group Inc. SOLD (FULL)
LRCX Lam Research Corporation SOLD (PARTIAL)
MDB MongoDB, Inc. SOLD (FULL)
ALGM Allegro MicroSystems, Inc. PURCHASE
APH Amphenol Corporation SOLD (PARTIAL)
CNS Cohen & Steers, Inc. SOLD (PARTIAL)
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)
MEDP Medpace Holdings, Inc. SOLD (PARTIAL)
HTLD Heartland Express, Inc. SOLD (FULL)
SHLS Shoals Technologies Group, Inc. PURCHASE
ATRC AtriCure, Inc. PURCHASE
VIAV Viavi Solutions Inc. PURCHASE
HELE Helen of Troy Limited SOLD (FULL)
ABNB Airbnb, Inc. SOLD (FULL)
AZO AutoZone, Inc. SOLD (PARTIAL)
DE Deere & Company SOLD (FULL)
VZ Verizon Communications Inc. SOLD (FULL)
MTDR Matador Resources Company SOLD (PARTIAL)
LIN Linde plc SOLD (PARTIAL)
MTX Minerals Technologies Inc. SOLD (PARTIAL)
IART Integra LifeSciences Holdings Corporation SOLD (PARTIAL)
ALGT Allegiant Travel Company SOLD (FULL)
XP XP Inc. SOLD (PARTIAL)
ADBE Adobe Inc. SOLD (FULL)
AMSF AMERISAFE, Inc. SOLD (FULL)
ALGN Align Technology, Inc. SOLD (FULL)
RPD Rapid7, Inc. SOLD (FULL)
LOPE Grand Canyon Education, Inc. PURCHASE
CTSH Cognizant Technology Solutions Corporation SOLD (FULL)
WDAY Workday, Inc. SOLD (FULL)
TEX Terex Corporation SOLD (FULL)
OCFC OceanFirst Financial Corp. PURCHASE
PWP Perella Weinberg Partners PURCHASE
HCA HCA Healthcare, Inc. SOLD (FULL)
MSCI MSCI Inc. SOLD (FULL)
MRNA Moderna, Inc. SOLD (FULL)
FSLR First Solar, Inc. SOLD (FULL)
MS Morgan Stanley 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)
PTEN Patterson-UTI Energy, Inc. PURCHASE
BAP Credicorp Ltd. PURCHASE
COCO The Vita Coco Company, Inc. PURCHASE
ROK Rockwell Automation, Inc. SOLD
EL The Estée Lauder Companies Inc. SOLD (FULL)
SHW The Sherwin-Williams Company SOLD (FULL)
RVLV Revolve Group, Inc. PURCHASE
BCRX BioCryst Pharmaceuticals, Inc. PURCHASE
VCYT Veracyte, Inc. PURCHASE
DCO Ducommun Incorporated PURCHASE
TGT Target Corporation SOLD (FULL)