| ServiceNow(NOW.US) | 6.99 | 11,025 |
| Microsoft(MSFT.US) | 6.04 | 2,779 |
| Fastenal(FAST.US) | 3.99 | 18,894 |
| F5(FFIV.US) | 3.84 | 2,199 |
| EMCOR Group(EME.US) | 3.83 | 1,217 |
| Interactive Brokers(IBKR.US) | 3.68 | 8,826 |
| NVIDIA(NVDA.US) | 3.66 | 3,869 |
| Texas Pacific Land(TPL.US) | 3.58 | 2,230 |
| Synopsys(SNPS.US) | 3.35 | 1,780 |
| Snap-On(SNA.US) | 3.15 | 1,904 |
| Arista Networks(ANET.US) | 3.06 | 3,645 |
| Cboe Global Markets(CBOE.US) | 2.91 | 2,263 |
| GE Vernova(GEV.US) | 2.87 | 745 |
| Chemed(CHE.US) | 2.85 | 1,284 |
| SharkNinja(SN.US) | 2.79 | 3,386 |
| CASH AND CASH EQUIVALENTS | 2.65 | 617,364 |
| PulteGroup(PHM.US) | 2.59 | 4,785 |
| Alphabet - Class C Capital Stock(GOOG.US) | 2.58 | 1,794 |
| Meta(META.US) | 2.54 | 1,035 |
| Jack Henry & Associates(JKHY.US) | 2.49 | 3,466 |
| S&P Global(SPGI.US) | 2.45 | 1,309 |
| West Pharmaceutical Services(WST.US) | 2.35 | 1,610 |
| Newmont(NEM.US) | 2.33 | 4,312 |
| Graco(GGG.US) | 2.33 | 7,028 |
| Gaming and Leisure Properties, I(GLPI.US) | 2.32 | 12,877 |
| Monolithic Power Systems(MPWR.US) | 2.24 | 413 |
| United Therapeutics(UTHR.US) | 2.24 | 1,024 |
| Regeneron Pharmaceuticals(REGN.US) | 2.22 | 647 |
| Comfort Systems USA(FIX.US) | 2.13 | 322 |
| Vertex Pharmaceuticals(VRTX.US) | 2.02 | 865 |
| Neurocrine Biosciences(NBIX.US) | 1.99 | 3,021 |
| Automatic Data Processing(ADP.US) | 1.98 | 1,612 |
| Monster Beverage(MNST.US) | 1.97 | 9,988 |
| Adobe(ADBE.US) | 1.95 | 1,554 |
| Mobility(MBGL.US) | 0.11 | 1,309 |
| SPY US 09/18/26 P735 | 0.07 | 100 |
| SPY US 09/11/26 P745 | 0.02 | 50 |
| EME US 09/18/26 C930 | -0.01 | -3 |
| ADBE US 09/18/26 C320 | -0.01 | -3 |
| ANET US 09/18/26 C215 | -0.01 | -6 |
| IBKR US 09/18/26 C105 | -0.01 | -25 |
| SNPS US 09/18/26 C480 | -0.01 | -5 |
| SPY US 09/11/26 P730 | -0.01 | -50 |
| FFIV US 09/18/26 C420 | -0.02 | -6 |
| SPY US 09/18/26 P720 | -0.04 | -100 |
| NOW US 09/18/26 C152 | -0.08 | -33 |
