Stocks Owned At One Point
206 POSITIONS ON RECORD
GOOGL Alphabet 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)
ADC Agree Realty Corporation SOLD (FULL)
BABA Alibaba Group Holding Limited SOLD (FULL)
ABT Abbott Laboratories SOLD (PARTIAL)
INTU Intuit Inc. SOLD (PARTIAL)
LITE Lumentum Holdings Inc. PURCHASE
MU Micron Technology, Inc. PURCHASE
ADI Analog Devices, Inc. PURCHASE
MSFT Microsoft Corporation PURCHASE
SNDK Sandisk Corporation PURCHASE
AMD Advanced Micro Devices, Inc. PURCHASE
ABBV AbbVie Inc. SOLD (FULL)
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
HD The Home Depot, Inc. SOLD (FULL)
F Ford Motor Company SOLD (FULL)
MLM Martin Marietta Materials, Inc. SOLD (FULL)
MKTX MarketAxess Holdings Inc. SOLD (FULL)
DRI Darden Restaurants, Inc. SOLD (FULL)
T AT&T Inc. SOLD (FULL)
PFGC Performance Food Group Co SOLD (FULL)
SYF Synchrony Financial SOLD (FULL)
DLTR Dollar Tree, Inc. SOLD (FULL)
ALLY Ally Financial Inc. SOLD (FULL)
VLY Valley National Bancorp SOLD (FULL)
TSCO Tractor Supply Company SOLD (FULL)
FWRG First Watch Restaurant Group, Inc. PURCHASE
NTES NetEase, 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)
APD Air Products and Chemicals, Inc. PURCHASE
COLB Columbia Banking System, Inc. SOLD (FULL)
FSS Federal Signal Corporation PURCHASE
V Visa Inc. SOLD (PARTIAL)
CVNA Carvana Co. SOLD (PARTIAL)
GEV GE Vernova Inc. PURCHASE
CMI Cummins Inc. PURCHASE
UNH UnitedHealth Group Incorporated PURCHASE
XOM Exxonmobil Holdings Corporation PURCHASE
NET Cloudflare, Inc. SOLD (FULL)
MRK Merck & Co., Inc. PURCHASE
FICO Fair Isaac Corporation SOLD (FULL)
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)
EW Edwards Lifesciences Corporation SOLD (FULL)
BHP BHP Group Limited SOLD (FULL)
KKR KKR & Co. Inc. SOLD (FULL)
FIS Fidelity National Information Services, Inc. SOLD (FULL)
CSW CSW Industrials, Inc. PURCHASE
BWIN The Baldwin Insurance Group, Inc. SOLD (FULL)
IRT Independence Realty Trust, Inc. PURCHASE
NTRA Natera, Inc. PURCHASE
DEO Diageo plc SOLD (FULL)
TNDM Tandem Diabetes Care, 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)
UPS United Parcel Service, Inc. SOLD (PARTIAL)
GLW Corning Inc PURCHASE
APP AppLovin Corporation PURCHASE
ZTO ZTO Express (Cayman) Inc. SOLD (FULL)
TEL TE Connectivity plc PURCHASE
ASML ASML Holding N.V. PURCHASE
LLY Eli Lilly and Company SOLD (PARTIAL)
GOOG Alphabet Inc. SOLD (PARTIAL)
RTX RTX Corporation PURCHASE
DHI D.R. Horton, Inc. PURCHASE
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk PURCHASE
EPAC Enerpac Tool Group Corp. SOLD (FULL)
SBUX Starbucks Corporation SOLD (PARTIAL)
PAR PAR Technology Corporation SOLD (FULL)
AEIS Advanced Energy Industries, Inc. SOLD (FULL)
CDRE Cadre Holdings, Inc. SOLD (FULL)
HLMN Hillman Solutions Corp. SOLD (FULL)
USPH U.S. Physical Therapy, Inc. SOLD (FULL)
BX Blackstone Inc. SOLD (PARTIAL)
DASH DoorDash, Inc. SOLD (PARTIAL)
NSC Norfolk Southern Corporation SOLD (PARTIAL)
HLI Houlihan Lokey, Inc. SOLD (PARTIAL)
STAG STAG Industrial, Inc. SOLD (PARTIAL)
RBC RBC Bearings Incorporated SOLD (PARTIAL)
RIO Rio Tinto Group SOLD (PARTIAL)
GMED Globus Medical, Inc. SOLD (PARTIAL)
IDA IDACORP, Inc. SOLD (PARTIAL)
MA Mastercard Incorporated SOLD (PARTIAL)
NFLX Netflix, Inc. SOLD (PARTIAL)
HLN Haleon plc SOLD (PARTIAL)
SKY Champion Homes, Inc. SOLD (PARTIAL)
HMN Horace Mann Educators Corporation SOLD (PARTIAL)
PGR The Progressive Corporation SOLD (PARTIAL)
TXN Texas Instruments Incorporated SOLD (PARTIAL)
TSM Taiwan Semiconductor Manufacturing Company Limited SOLD (PARTIAL)
APPF AppFolio Inc. SOLD (PARTIAL)
NOC Northrop Grumman Corporation SOLD (PARTIAL)
FAST Fastenal Company SOLD (PARTIAL)
D Dominion Energy, Inc. SOLD (PARTIAL)
DSGX The Descartes Systems Group Inc. SOLD (PARTIAL)
LOW Lowe's Companies, Inc. SOLD (PARTIAL)
BLK BlackRock, Inc. SOLD (PARTIAL)
MTSI MACOM Technology Solutions Holdings, Inc. SOLD (PARTIAL)
UMBF UMB Financial Corporation SOLD (PARTIAL)
PATK Patrick Industries, Inc. SOLD (PARTIAL)
PAYX Paychex, Inc. SOLD (PARTIAL)
SHEL Shell plc SOLD (PARTIAL)
FMX Fomento Económico Mexicano, S.A.B. de C.V. SOLD (PARTIAL)
META Meta Platforms, Inc. SOLD (PARTIAL)
ABG Asbury Automotive Group, Inc. SOLD (PARTIAL)
SF Stifel Financial Corp SOLD (PARTIAL)
CINF Cincinnati Financial Corporation SOLD (PARTIAL)
BCPC Balchem Corp SOLD (PARTIAL)
MGY Magnolia Oil & Gas Corporation SOLD (PARTIAL)
STRL Sterling Infrastructure, Inc. SOLD (PARTIAL)
SLGN Silgan Holdings Inc. SOLD (PARTIAL)
SAP SAP SE SOLD (PARTIAL)
SPXC SPX Technologies, Inc. SOLD (PARTIAL)
CSCO Cisco Systems, Inc. SOLD (PARTIAL)
CENTA Central Garden & Pet Company SOLD (PARTIAL)
SONY Sony Group Corporation SOLD (PARTIAL)
CATY Cathay General Bancorp SOLD (PARTIAL)
MFC Manulife Financial Corporation SOLD (PARTIAL)
UFPI UFP Industries, Inc. SOLD (PARTIAL)
KO The Coca-Cola Company SOLD (PARTIAL)
CVX Chevron Corporation SOLD (PARTIAL)
ABCB Ameris Bancorp SOLD (PARTIAL)
JNJ Johnson & Johnson SOLD (PARTIAL)
MCK McKesson Corporation SOLD (PARTIAL)
SCHW The Charles Schwab Corporation PURCHASE
SPOT Spotify Technology S.A. SOLD (PARTIAL)
SNOW Snowflake Inc. SOLD (FULL)
AZTA Azenta, Inc. SOLD (FULL)
DAVA Endava plc SOLD (FULL)
SHOP Shopify Inc. SOLD (PARTIAL)
FLYW Flywire Corp SOLD (FULL)
CHRD Chord Energy Corporation SOLD (PARTIAL)
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)
PGNY Progyny, Inc. SOLD (FULL)
PRIM Primoris Services Corporation SOLD (PARTIAL)
TXRH Texas Roadhouse, Inc. SOLD (PARTIAL)
GBCI Glacier Bancorp, Inc. SOLD (PARTIAL)
FOXF Fox Factory Holding Corp. SOLD (FULL)
HQY HealthEquity, Inc. SOLD (PARTIAL)
TCBI Texas Capital Bancshares, Inc. PURCHASE
ITT ITT Inc. SOLD (PARTIAL)
ICUI ICU Medical, Inc. SOLD (PARTIAL)
GTES Gates Industrial Corporation plc 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)