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
INTU Intuit Inc. SOLD
LITE Lumentum Holdings Inc. PURCHASE
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
HD The Home Depot, Inc. SOLD
F Ford Motor Company SOLD
T AT&T Inc. SOLD
SYF Synchrony Financial SOLD
TSCO Tractor Supply Company SOLD
MLM Martin Marietta Materials, Inc. SOLD
DLTR Dollar Tree, Inc. SOLD
PFGC Performance Food Group Co SOLD
DRI Darden Restaurants, Inc. SOLD
MKTX MarketAxess Holdings Inc. SOLD
ALLY Ally Financial Inc. SOLD
CBZ CBIZ, Inc. PURCHASE
NTES NetEase, Inc. PURCHASE
FWRG First Watch Restaurant Group, Inc. PURCHASE
CCI Crown Castle Inc. SOLD
LZB La-Z-Boy Incorporated SOLD
ALC Alcon Inc. SOLD
SE Sea Limited PURCHASE
APD Air Products and Chemicals, Inc. PURCHASE
PHR Phreesia, Inc. SOLD
COLB Columbia Banking System, Inc. SOLD
FSS Federal Signal Corporation PURCHASE
V Visa Inc. SOLD
CVNA Carvana Co. SOLD
CMI Cummins Inc. PURCHASE
UNH UnitedHealth Group Incorporated PURCHASE
GEV GE Vernova Inc. PURCHASE
MRK Merck & Co., Inc. PURCHASE
XOM Exxon Mobil Corporation PURCHASE
NET Cloudflare, Inc. SOLD
FICO Fair Isaac Corporation 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
KKR KKR & Co. Inc. SOLD
FIS Fidelity National Information Services, Inc. SOLD
HUBS HubSpot, Inc. SOLD
EW Edwards Lifesciences Corporation SOLD
BHP BHP Group Limited SOLD
BWIN The Baldwin Insurance Group, Inc. SOLD
DEO Diageo plc SOLD
IRT Independence Realty Trust, Inc. PURCHASE
TNDM Tandem Diabetes Care, Inc. PURCHASE
NTRA Natera, 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
COP ConocoPhillips SOLD
NVDA NVIDIA Corporation PURCHASE
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
UPS United Parcel Service, Inc. SOLD
APP AppLovin Corporation PURCHASE
TEL TE Connectivity plc PURCHASE
LLY Eli Lilly and Company SOLD
GOOGL Alphabet Inc. SOLD
RTX RTX Corporation PURCHASE
DHI D.R. Horton, Inc. PURCHASE
TLK Telkom Indonesia Persero Tbk PT ADR PURCHASE
EPAC Enerpac Tool Group Corp. SOLD (FULL)
ASML ASML Holding N.V. SOLD (FULL)
SBUX Starbucks Corporation SOLD (PARTIAL)
PAR PAR Technology Corporation SOLD (FULL)
USPH U.S. Physical Therapy, Inc. SOLD (FULL)
HLMN Hillman Solutions Corp. SOLD (FULL)
CDRE Cadre Holdings, Inc. SOLD (FULL)
AEIS Advanced Energy Industries, Inc. SOLD (FULL)
BX Blackstone Inc. SOLD (PARTIAL)
NFLX Netflix, Inc. SOLD (PARTIAL)
TSM Taiwan Semiconductor Manufacturing Company Limited SOLD (PARTIAL)
NSC Norfolk Southern Corporation SOLD (PARTIAL)
KO The Coca-Cola Company SOLD (PARTIAL)
CVX Chevron Corporation SOLD (PARTIAL)
JNJ Johnson & Johnson SOLD (PARTIAL)
CATY Cathay General Bancorp SOLD (PARTIAL)
SAP SAP SE SOLD (PARTIAL)
NOC Northrop Grumman Corporation SOLD (PARTIAL)
GOOG Alphabet Inc. SOLD (PARTIAL)
HMN Horace Mann Educators Corporation SOLD (PARTIAL)
META Meta Platforms, Inc. SOLD (PARTIAL)
SHEL Shell plc SOLD (PARTIAL)
STRL Sterling Infrastructure, Inc. SOLD (PARTIAL)
PAYX Paychex, Inc. SOLD (PARTIAL)
FAST Fastenal Company SOLD (PARTIAL)
PGR The Progressive Corporation SOLD (PARTIAL)
HLI Houlihan Lokey, Inc. SOLD (PARTIAL)
BLK BlackRock, Inc. SOLD (PARTIAL)
IDA IDACORP, Inc. SOLD (PARTIAL)
MTSI MACOM Technology Solutions Holdings, Inc. SOLD (PARTIAL)
LOW Lowe's Companies, Inc. SOLD (PARTIAL)
MGY Magnolia Oil & Gas Corporation SOLD (PARTIAL)
D Dominion Energy, Inc. SOLD (PARTIAL)
RBC RBC Bearings Incorporated SOLD (PARTIAL)
AAPL Apple Inc. SOLD (PARTIAL)
GMED Globus Medical, Inc. SOLD (PARTIAL)
FMX Fomento Económico Mexicano, S.A.B. de C.V. SOLD (PARTIAL)
HLN Haleon plc SOLD (PARTIAL)
ABG Asbury Automotive Group, Inc. SOLD (PARTIAL)
DSGX The Descartes Systems Group Inc. SOLD (PARTIAL)
CINF Cincinnati Financial Corporation SOLD (PARTIAL)
MFC Manulife Financial Corporation SOLD (PARTIAL)
SPXC SPX Technologies, Inc. SOLD (PARTIAL)
RIO Rio Tinto Group SOLD (PARTIAL)
UFPI UFP Industries, Inc. SOLD (PARTIAL)
MA Mastercard Incorporated SOLD (PARTIAL)
APPF AppFolio Inc. SOLD (PARTIAL)
SLGN Silgan Holdings Inc. SOLD (PARTIAL)
MCK McKesson Corporation SOLD (PARTIAL)
PATK Patrick Industries, Inc. SOLD (PARTIAL)
SKY Champion Homes, Inc. SOLD (PARTIAL)
SF Stifel Financial Corp SOLD (PARTIAL)
BCPC Balchem Corp SOLD (PARTIAL)
STAG STAG Industrial, Inc. SOLD (PARTIAL)
TXN Texas Instruments Incorporated SOLD (PARTIAL)
CENTA Central Garden & Pet Company SOLD (PARTIAL)
DASH DoorDash, Inc. SOLD (PARTIAL)
ABCB Ameris Bancorp SOLD (PARTIAL)
UMBF UMB Financial Corporation SOLD (PARTIAL)
INTA Intapp, Inc. SOLD (PARTIAL)
CSCO Cisco Systems, Inc. SOLD (PARTIAL)
SCHW The Charles Schwab Corporation PURCHASE
SPOT Spotify Technology S.A. SOLD
SNOW Snowflake Inc. SOLD
FLYW Flywire Corp SOLD
AZTA Azenta, Inc. SOLD
CHRD Chord Energy Corporation SOLD
SHOP Shopify Inc. SOLD
DAVA Endava plc 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
ETN Eaton Corporation plc SOLD
PWR Quanta Services, Inc. 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)
PGNY Progyny, Inc. SOLD (FULL)
GBCI Glacier Bancorp, Inc. SOLD (PARTIAL)
PRIM Primoris Services Corporation SOLD (PARTIAL)
FOXF Fox Factory Holding Corp. SOLD
HQY HealthEquity, Inc. SOLD
ITT ITT Inc. SOLD
ICUI ICU Medical, Inc. SOLD
TCBI Texas Capital Bancshares, Inc. PURCHASE
GTES Gates Industrial Corporation plc PURCHASE
ALG Alamo Group Inc. SOLD
LRCX Lam Research Corporation SOLD (PARTIAL)
ALGM Allegro MicroSystems, Inc. PURCHASE
MDB MongoDB, Inc. SOLD
APH Amphenol Corporation SOLD (PARTIAL)
CRNX Crinetics Pharmaceuticals, Inc. PURCHASE
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
HALO Halozyme Therapeutics, Inc. SOLD (PARTIAL)
RHP Ryman Hospitality Properties, 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)
SONY Sony Group Corporation PURCHASE
ATRC AtriCure, Inc. PURCHASE
SHLS Shoals Technologies Group, 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
VZ Verizon Communications Inc. SOLD (FULL)
MTDR Matador Resources Company SOLD
MTX Minerals Technologies Inc. SOLD
LIN Linde plc SOLD
ALGT Allegiant Travel Company SOLD
XP XP Inc. SOLD (PARTIAL)
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)
MRNA Moderna, Inc. SOLD (FULL)
MS Morgan Stanley SOLD (FULL)
MSCI MSCI Inc. SOLD (FULL)
FSLR First Solar, Inc. SOLD (FULL)
ALNY Alnylam Pharmaceuticals, Inc. SOLD (FULL)
ON ON Semiconductor Corporation SOLD (FULL)
LAD Lithia Motors, Inc. SOLD (FULL)
AGIO Agios Pharmaceuticals, Inc. PURCHASEGT GTLS Chart Industries, Inc. (GTLS) PURCHASE
PTEN Patterson-UTI Energy, Inc. PURCHASE
BAP Credicorp Ltd. 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)
BCRX BioCryst Pharmaceuticals, Inc. PURCHASE
VCYT Veracyte, Inc. PURCHASE
RVLV Revolve Group, Inc. PURCHASE
DCO Ducommun Incorporated PURCHASE
TGT Target Corporation SOLD
ARQT Arcutis Biotherapeutics, Inc. SOLD
CYRX Cryoport, Inc. SOLD
DXCM DexCom, Inc. SOLD
EFX Equifax Inc. SOLD