Stocks Owned At One Point
259 POSITIONS ON RECORD
GOOGL Alphabet Inc. PURCHASE
CCI Crown Castle Inc. SOLD
NICE NICE Ltd. PURCHASE
MNST Monster Beverage Corporation PURCHASE
IBM International Business Machines Corporation SOLD
PANW Palo Alto Networks, Inc. PURCHASE
CRWD CrowdStrike Holdings, Inc. PURCHASE
FN Fabrinet SOLD
INSM Insmed Incorporated SOLD
ADC Agree Realty Corporation SOLD
BABA Alibaba Group Holding Limited SOLD
BKNG Booking Holdings Inc. SOLD
ABT Abbott Laboratories SOLD
LITE Lumentum Holdings Inc. PURCHASE
INTU Intuit Inc. SOLD
MU Micron Technology, Inc. PURCHASE
MSFT Microsoft Corporation SOLD
ADI Analog Devices, Inc. PURCHASE
SNDK Sandisk Corporation PURCHASE
ABBV AbbVie Inc. SOLD
AMD Advanced Micro Devices, Inc. PURCHASE
TWLO Twilio Inc. PURCHASE
MMM 3M Company SOLD
NOW ServiceNow, Inc. SOLD
FCX Freeport-McMoRan Inc. PURCHASE
HDB HDFC Bank Limited SOLD
MLM Martin Marietta Materials, Inc. SOLD
SYF Synchrony Financial SOLD
DRI Darden Restaurants, Inc. SOLD
MKTX MarketAxess Holdings Inc. SOLD
PFGC Performance Food Group Co SOLD
T AT&T Inc. SOLD
TSCO Tractor Supply Company SOLD
ALLY Ally Financial Inc. SOLD
DLTR Dollar Tree, Inc. SOLD
HD The Home Depot, Inc. SOLD
F Ford Motor Company SOLD
CBZ CBIZ, Inc. PURCHASE
FWRG First Watch Restaurant Group, Inc. PURCHASE
NTES NetEase, Inc. PURCHASE
ALC Alcon Inc. SOLD
LZB La-Z-Boy Incorporated SOLD
SE Sea Limited PURCHASE
COLB Columbia Banking System, Inc. SOLD
APD Air Products and Chemicals, Inc. PURCHASE
PHR Phreesia, Inc. SOLD
FSS Federal Signal Corporation PURCHASE
V Visa Inc. SOLD
CVNA Carvana Co. SOLD
GEV GE Vernova Inc. PURCHASE
UNH UnitedHealth Group Incorporated PURCHASE
CMI Cummins 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
SNDR Schneider National, Inc. SOLD
ICE Intercontinental Exchange, Inc. PURCHASE
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
IRT Independence Realty Trust, Inc. PURCHASE
DEO Diageo plc SOLD
NTRA Natera, Inc. PURCHASE
TNDM Tandem Diabetes Care, Inc. PURCHASE
TTD The Trade Desk, Inc. SOLD
ISRG Intuitive Surgical, Inc. SOLD
WMT Walmart Inc. SOLD
AVGO Broadcom Inc. 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
RTX RTX Corporation PURCHASE
DHI D.R. Horton, Inc. PURCHASE
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk PURCHASE
PAR PAR Technology Corporation SOLD (FULL)
HLMN Hillman Solutions Corp. SOLD (FULL)
AEIS Advanced Energy Industries, Inc. SOLD (FULL)
EPAC Enerpac Tool Group Corp. SOLD (FULL)
SBUX Starbucks Corporation SOLD (PARTIAL)
USPH U.S. Physical Therapy, Inc. SOLD (FULL)
ASML ASML Holding N.V. SOLD (FULL)
CDRE Cadre Holdings, Inc. SOLD (FULL)
BX Blackstone Inc. SOLD (PARTIAL)
ABCB Ameris Bancorp SOLD (PARTIAL)
ABG Asbury Automotive Group, Inc. SOLD (PARTIAL)
NFLX Netflix, Inc. SOLD (PARTIAL)
CSCO Cisco Systems, Inc. SOLD (PARTIAL)
TXN Texas Instruments Incorporated SOLD (PARTIAL)
HLN Haleon plc SOLD (PARTIAL)
PATK Patrick Industries, Inc. SOLD (PARTIAL)
LOW Lowe's Companies, Inc. SOLD (PARTIAL)
INTA Intapp, Inc. SOLD (PARTIAL)
SAP SAP SE SOLD (PARTIAL)
JNJ Johnson & Johnson SOLD (PARTIAL)
DASH DoorDash, Inc. SOLD (PARTIAL)
GMED Globus Medical, Inc. SOLD (PARTIAL)
CENTA Central Garden & Pet Company SOLD (PARTIAL)
CVX Chevron Corporation SOLD (PARTIAL)
NSC Norfolk Southern Corporation SOLD (PARTIAL)
SPXC SPX Technologies, Inc. SOLD (PARTIAL)
FMX Fomento Económico Mexicano, S.A.B. de C.V. SOLD (PARTIAL)
MTSI MACOM Technology Solutions Holdings, Inc. SOLD (PARTIAL)
SKY Champion Homes, Inc. SOLD (PARTIAL)
FAST Fastenal Company SOLD (PARTIAL)
SF Stifel Financial Corp SOLD (PARTIAL)
CINF Cincinnati Financial Corporation SOLD (PARTIAL)
META Meta Platforms, Inc. SOLD (PARTIAL)
NOC Northrop Grumman Corporation SOLD (PARTIAL)
GOOG Alphabet Inc. SOLD (PARTIAL)
SHEL Shell plc SOLD (PARTIAL)
MA Mastercard Incorporated SOLD (PARTIAL)
MFC Manulife Financial Corporation SOLD (PARTIAL)
SLGN Silgan Holdings Inc. SOLD (PARTIAL)
UMBF UMB Financial Corporation SOLD (PARTIAL)
TSM Taiwan Semiconductor Manufacturing Company Limited SOLD (PARTIAL)
PAYX Paychex, Inc. SOLD (PARTIAL)
BCPC Balchem Corp SOLD (PARTIAL)
D Dominion Energy, Inc. SOLD (PARTIAL)
UFPI UFP Industries, Inc. SOLD (PARTIAL)
KO The Coca-Cola Company SOLD (PARTIAL)
STRL Sterling Infrastructure, Inc. SOLD (PARTIAL)
CATY Cathay General Bancorp SOLD (PARTIAL)
PGR The Progressive Corporation SOLD (PARTIAL)
APPF AppFolio Inc. SOLD (PARTIAL)
DSGX The Descartes Systems Group Inc. SOLD (PARTIAL)
STAG STAG Industrial, Inc. SOLD (PARTIAL)
HLI Houlihan Lokey, Inc. SOLD (PARTIAL)
BLK BlackRock, Inc. SOLD (PARTIAL)
RIO Rio Tinto Group SOLD (PARTIAL)
HMN Horace Mann Educators Corporation SOLD (PARTIAL)
RBC RBC Bearings Incorporated SOLD (PARTIAL)
IDA IDACORP, Inc. SOLD (PARTIAL)
MGY Magnolia Oil & Gas Corporation SOLD (PARTIAL)
MCK McKesson Corporation SOLD (PARTIAL)
SCHW The Charles Schwab Corporation PURCHASE
SPOT Spotify Technology S.A. SOLD
AZTA Azenta, Inc. SOLD
SNOW Snowflake Inc. SOLD
FLYW Flywire Corp SOLD
SHOP Shopify Inc. SOLD
DAVA Endava plc SOLD
CHRD Chord Energy Corporation 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)
PRIM Primoris Services Corporation SOLD (PARTIAL)
TXRH Texas Roadhouse, Inc. SOLD (PARTIAL)
GBCI Glacier Bancorp, Inc. SOLD (PARTIAL)
PGNY Progyny, Inc. SOLD (FULL)
FOXF Fox Factory Holding Corp. SOLD
HQY HealthEquity, Inc. SOLD
TCBI Texas Capital Bancshares, Inc. PURCHASE
ICUI ICU Medical, Inc. SOLD
GTES Gates Industrial Corporation plc PURCHASE
ITT ITT 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)
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
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)
SONY Sony Group Corporation PURCHASE
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
VZ Verizon Communications Inc. SOLD (FULL)
MTDR Matador Resources Company SOLD
LIN Linde plc SOLD
MTX Minerals Technologies Inc. SOLD
XP XP Inc. SOLD (PARTIAL)
IART Integra LifeSciences Holdings Corporation SOLD
ALGT Allegiant Travel Company SOLD
ADBE Adobe Inc. SOLD
AMSF AMERISAFE, Inc. SOLD
ALGN Align Technology, Inc. SOLD
RPD Rapid7, Inc. SOLD
LOPE Grand Canyon Education, Inc. PURCHASE
WDAY Workday, Inc. SOLD (FULL)
CTSH Cognizant Technology Solutions Corporation 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)
FSLR First Solar, Inc. SOLD (FULL)
MSCI MSCI 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. PURCHASE
PTEN Patterson-UTI Energy, Inc. 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)
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
HLIO Helios Technologies, Inc. SOLD (FULL)
AORT Artivion, Inc. PURCHASE
SRPT Sarepta Therapeutics, Inc. PURCHASE
EFX Equifax Inc. SOLD (PARTIAL)