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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 1.8% | 48,814 | $19,880,082 | 48,814 | New | $407.26 | 13F |
| QLYS | QUALYS INC | 0.4% | 32,006 | $4,400,505 | 32,006 | New | $137.49 | 13F |
| ESTC | ELASTIC N V | 0.29% | 56,402 | $3,216,042 | 56,402 | New | $57.02 | 13F |
| CART | MAPLEBEAR INC | 0.27% | 61,961 | $2,933,853 | 61,961 | New | $47.35 | 13F |
| WDAY | WORKDAY INC | 0.25% | 22,269 | $2,726,171 | 22,269 | New | $122.42 | 13F |
| HUBS | HUBSPOT INC | 0.15% | 8,826 | $1,610,833 | 8,826 | New | $182.51 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.08% | 1,993 | $859,900 | 1,993 | New | $431.46 | 13F |
| DBMF | LITMAN GREGORY FDS TR | 0.07% | 25,614 | $784,045 | 25,614 | New | $30.61 | 13F |
| APA | APA CORPORATION | 0.05% | 15,809 | $514,899 | 15,809 | New | $32.57 | 13F |
| CF | CF INDUSTRIES HOLD | 0.05% | 4,981 | $539,243 | 4,981 | New | $108.26 | 13F |
| VIAV | VIAVI SOLUTIONS INC | 0.05% | 10,648 | $508,442 | 10,648 | New | $47.75 | 13F |
| KLIC | KULICKE & SOFFA INDS INC | 0.04% | 3,522 | $471,103 | 3,522 | New | $133.76 | 13F |
| GLD | SPDR GOLD TR | 0.04% | 1,098 | $404,481 | 1,098 | New | $368.38 | 13F |
| SNDK | SANDISK CORP | 0.04% | 186 | $422,914 | 186 | New | $2273.73 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.04% | 8,882 | $476,786 | 8,882 | New | $53.68 | 13F |
| UFCS | UNITED FIRE GROUP INC | 0.04% | 9,198 | $482,343 | 9,198 | New | $52.44 | 13F |
| AS | AMER SPORTS INC | 0.04% | 12,730 | $430,783 | 12,730 | New | $33.84 | 13F |
| C | CITIGROUP INC | 0.03% | 2,068 | $289,437 | 2,068 | New | $139.96 | 13F |
| EOG | EOG RES INC | 0.03% | 2,264 | $293,709 | 2,264 | New | $129.73 | 13F |
| EQNR | EQUINOR ASA | 0.03% | 11,703 | $367,474 | 11,703 | New | $31.4 | 13F |
| BEKE | KE HLDGS INC | 0.03% | 26,222 | $381,006 | 26,222 | New | $14.53 | 13F |
| TER | TERADYNE INC | 0.03% | 689 | $333,366 | 689 | New | $483.84 | 13F |
| VICR | VICOR CORP | 0.03% | 749 | $284,455 | 749 | New | $379.78 | 13F |
| BMA | BANCO MACRO S A | 0.02% | 2,351 | $217,679 | 2,351 | New | $92.59 | 13F |
| AVGO | BROADCOM INC | 0.02% | 692 | $261,403 | 692 | New | $377.75 | 13F |
| CDE | COEUR MNG INC | 0.02% | 15,037 | $245,404 | 15,037 | New | $16.32 | 13F |
| DY | DYCOM INDS INC | 0.02% | 541 | $273,524 | 541 | New | $505.59 | 13F |
| HL | HECLA MINING COMPANY | 0.02% | 11,680 | $180,222 | 11,680 | New | $15.43 | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.02% | 854 | $232,245 | 854 | New | $271.95 | 13F |
| ETN | EATON CORP PLC | 0.02% | 590 | $251,411 | 590 | New | $426.12 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02% | 216 | $208,440 | 216 | New | $965 | 13F |