Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
037833100 | 037833100 | Apple Inc | 33806.0 | 6421449.7 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies | 10158.0 | 1262436.24 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 10866.0 | 1992607.08 | CORP | Long | |
12468P104 | 12468P104 | C3.ai Inc | 29016.0 | 844945.92 | CORP | Long | |
007903107 | 007903107 | Advanced Micro | 1614.0 | 195552.24 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial | 2285.0 | 807770.35 | CORP | Long | |
03783C100 | 03783C100 | Appfolio Inc | 9818.0 | 1858056.5 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 1997.0 | 1848682.81 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 14820.0 | 451861.8 | CORP | Long | |
090572207 | 090572207 | Bio-Rad Laboratories | 2905.0 | 885792.6 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 722.0 | 2256755.4 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource | 4304.0 | 577209.44 | CORP | Long | |
056525108 | 056525108 | Badger Meter Inc | 11036.0 | 1626375.32 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Co | 61067.0 | 3413034.63 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets | 7940.0 | 1446588.6 | CORP | Long | |
127387108 | 127387108 | Cadence Design Syste | 4650.0 | 1270705.5 | CORP | Long | |
217204106 | 217204106 | Copart Inc | 79048.0 | 3969790.56 | CORP | Long | |
79466L302 | 79466L302 | salesforce.com Inc | 13993.0 | 3524836.7 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corp | 1080.0 | 717087.6 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants I | 13535.0 | 2117821.45 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | 3082.0 | 590911.86 | CORP | Long | |
26856L103 | 26856L103 | elf Beauty Inc | 9980.0 | 1178538.2 | CORP | Long | |
29082K105 | 29082K105 | Embecta Corp | 23340.0 | 428055.6 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corp | 2709.0 | 2946308.4 | CORP | Long | |
313855108 | 313855108 | Federal Signal Corp | 8884.0 | 612462.96 | CORP | Long | |
392709101 | 392709101 | Green Brick Partners | 9944.0 | 471842.8 | CORP | Long | |
384802104 | 384802104 | WW Grainger Inc | 2325.0 | 1827891.75 | CORP | Long | |
443510607 | 443510607 | HUBBELL INC | 1682.0 | 504600.0 | CORP | Long | |
443201108 | 443201108 | HOWMET AEROSPACE INC | 72285.0 | 3802191.0 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 63932.0 | 2857760.4 | CORP | Long | |
45687V106 | 45687V106 | INGERSOLL-RAND INC | 12057.0 | 861231.51 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 3851.0 | 601064.08 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 3937.0 | 2326924.48 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings | 28700.0 | 2870861.0 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates | 8778.0 | 1957932.9 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 7439.0 | 2096607.76 | CORP | Long | |
30303M102 | 30303M102 | META PLATFORMS INC. | 27238.0 | 8910911.7 | CORP | Long | |
552953101 | 552953101 | MGM Resorts Internat | 47577.0 | 1876436.88 | CORP | Long | |
577933104 | 577933104 | MAXIMUS Inc | 19472.0 | 1625717.28 | CORP | Long | |
615394202 | 615394202 | MOOG CL A ORD | 5110.0 | 715451.1 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum C | 180.0 | 26854.2 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 10035.0 | 3802361.85 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 12087.0 | 5653089.9 | CORP | Long | |
670100205 | 670100205 | Novo Nordisk A/S | 10110.0 | 1029602.4 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 9490.0 | 1102832.9 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 1458.0 | 631576.44 | CORP | Long | |
74164M108 | 74164M108 | PRIMERICA INC COM | 2880.0 | 603388.8 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services Inc | 6019.0 | 1133437.89 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceut | 4492.0 | 3700554.52 | CORP | Long | |
754730109 | 754730109 | Raymond James Financ | 6662.0 | 700509.3 | CORP | Long | |
78667J108 | 78667J108 | SAGE THERAPEUTICS | 10168.0 | 199089.44 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/ | 8396.0 | 514842.72 | CORP | Long | |
82982T106 | 82982T106 | SiTime Corp | 9382.0 | 1037649.2 | CORP | Long | |
832696405 | 832696405 | JM Smucker Co/The | 13264.0 | 1455458.72 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 3581.0 | 1945306.63 | CORP | Long | |
78463M107 | 78463M107 | SPS Commerce Inc | 9178.0 | 1581185.84 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions I | 5960.0 | 577702.8 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 101244.0 | 1677613.08 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Inc | 4114.0 | 3961247.18 | CORP | Long | |
880779103 | 880779103 | TEREX CORP | 9648.0 | 477576.0 | CORP | Long | |
89469A104 | 89469A104 | TreeHouse Foods Inc | 10490.0 | 427047.9 | CORP | Long | |
87265H109 | 87265H109 | TRI Pointe Group Inc | 17364.0 | 506681.52 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies I | 1366.0 | 558475.44 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 3886.0 | 1655397.14 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | 10735.0 | 2591751.05 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceutica | 6300.0 | 2235303.0 | CORP | Long | |
95082P105 | 95082P105 | WESCO International | 3208.0 | 499966.8 | CORP | Long | |
974250102 | 974250102 | Winmark Corp | 1528.0 | 657040.0 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical | 4084.0 | 1432503.84 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 15195.0 | 1561134.3 | CORP | Long | |
37950E259 | 37950E259 | Global X MSCI Argent | 19009.0 | 959954.5 | CORP | Long | |
464287465 | 464287465 | ISHARE MSCI EAFE ETF | 153719.0 | 11132329.98 | CORP | Long | |
464288794 | 464288794 | iShares U.S. Broker- | 62888.0 | 6203901.2 | CORP | Long | |
464288810 | 464288810 | iShares U.S. Medical | 85972.0 | 4309776.36 | CORP | Long | |
78464A771 | 78464A771 | SPDR S&P | 58428.0 | 5334476.4 | CORP | Long | |
78464A698 | 78464A698 | SPDR S&P Regional Ba | 216.0 | 9745.92 | CORP | Long | |
00162Q361 | 00162Q361 | O'SHARES GLOBAL | 318.0 | 10971.0 | CORP | Long | |
46090E103 | 46090E103 | Invesco QQQ Trust Se | 40992.0 | 15938919.36 | CORP | Long | |
46137V282 | 46137V282 | Invesco S&P 500 | 152430.0 | 4623201.9 | CORP | Long | |
92189F676 | 92189F676 | VanEck Vectors Semic | 94652.0 | 15189752.96 | CORP | Long | |
92204A405 | 92204A405 | Vanguard Financials | 56083.0 | 4874173.53 | CORP | Long | |
78464A631 | 78464A631 | SPDR S&P AEROSPACE | 13804.0 | 1764703.36 | CORP | Long | |
81369Y506 | 81369Y506 | Energy Select Sector | 109725.0 | 9280540.5 | CORP | Long | |
81369Y605 | 81369Y605 | Financial Select Sec | 34637.0 | 1243468.3 | CORP | Long | |
81369Y704 | 81369Y704 | Industrial Select Se | 95499.0 | 10223167.95 | CORP | Long | |
81369Y803 | 81369Y803 | Technology Select Se | 81323.0 | 15057766.68 | CORP | Long | |
261941306 | 261941306 | DREYFUS TR SEC | 5869879.0 | 5869879.0 | CORP | Long | |
217204106 | 217204106 | Copart Inc | -500.0 | -26250.0 | CORP | Short | |
92189F676 | 92189F676 | VanEck Vectors Semic | -400.0 | -292000.0 | CORP | Short | |
92189F676 | 92189F676 | VanEck Vectors Semic | 700.0 | 434000.0 | CORP | Long | |
92189F676 | 92189F676 | VanEck Vectors Semic | 200.0 | 187000.0 | CORP | Long | |
92189F676 | 92189F676 | VanEck Vectors Semic | -100.0 | -141500.0 | CORP | Short | |
92189F676 | 92189F676 | VanEck Vectors Semic | -100.0 | -57000.0 | CORP | Short | |
670100205 | 670100205 | Novo Nordisk A/S | 150.0 | 50250.0 | CORP | Long | |
217204106 | 217204106 | Copart Inc | 800.0 | 92000.0 | CORP | Long | |
92189F676 | 92189F676 | VanEck Vectors Semic | 100.0 | 8500.0 | CORP | Long | |
92189F676 | 92189F676 | VanEck Vectors Semic | 200.0 | 28200.0 | CORP | Long | |
81369Y803 | 81369Y803 | Technology Select Se | 500.0 | 147500.0 | CORP | Long | |
81369Y803 | 81369Y803 | Technology Select Se | 14.0 | 15610.0 | CORP | Long | |
81369Y803 | 81369Y803 | Technology Select Se | -100.0 | -160500.0 | CORP | Short | |
718546104 | 718546104 | Phillips 66 | -195.0 | -2925.0 | CORP | Short | |
81369Y803 | 81369Y803 | Technology Select Se | -500.0 | -292500.0 | CORP | Short | |
81369Y803 | 81369Y803 | Technology Select Se | -414.0 | -312570.0 | CORP | Short | |
464287465 | 464287465 | ISHARE MSCI EAFE ETF | 1550.0 | 228625.0 | CORP | Long | |
464287465 | 464287465 | ISHARE MSCI EAFE ETF | -1600.0 | -97600.0 | CORP | Short | |
464287465 | 464287465 | ISHARE MSCI EAFE ETF | -1600.0 | -100000.0 | CORP | Short | |
443201108 | 443201108 | HOWMET AEROSPACE INC | 750.0 | 37500.0 | CORP | Long | |
81369Y803 | 81369Y803 | Technology Select Se | 450.0 | 108000.0 | CORP | Long | |
81369Y803 | 81369Y803 | Technology Select Se | -100.0 | -24000.0 | CORP | Short | |
81369Y803 | 81369Y803 | Technology Select Se | -543.0 | -130320.0 | CORP | Short | |
81369Y803 | 81369Y803 | Technology Select Se | 200.0 | 84000.0 | CORP | Long | |
81369Y704 | 81369Y704 | Industrial Select Se | -1000.0 | -162500.0 | CORP | Short | |
670100205 | 670100205 | Novo Nordisk A/S | -250.0 | -17500.0 | CORP | Short | |
81369Y704 | 81369Y704 | Industrial Select Se | 1000.0 | 252500.0 | CORP | Long | |
81369Y704 | 81369Y704 | Industrial Select Se | 150.0 | 23100.0 | CORP | Long | |
92189F676 | 92189F676 | VanEck Vectors Semic | -400.0 | -226000.0 | CORP | Short | |
007903107 | 007903107 | Advanced Micro | -200.0 | -22000.0 | CORP | Short | |
007903107 | 007903107 | Advanced Micro | -600.0 | -192000.0 | CORP | Short | |
81369Y506 | 81369Y506 | Energy Select Sector | 500.0 | 357500.0 | CORP | Long | |
78464A888 | 78464A888 | SPDR S&P Homebuilders ETF | -2500.0 | -825000.0 | CORP | Short | |
81369Y506 | 81369Y506 | Energy Select Sector | -400.0 | -81000.0 | CORP | Short | |
007903107 | 007903107 | Advanced Micro | -200.0 | -12600.0 | CORP | Short | |
81369Y506 | 81369Y506 | Energy Select Sector | 100.0 | 67750.0 | CORP | Long | |
007903107 | 007903107 | Advanced Micro | 300.0 | 640500.0 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | -250.0 | -20000.0 | CORP | Short | |
670100205 | 670100205 | Novo Nordisk A/S | -250.0 | -27500.0 | CORP | Short | |
56585A102 | 56585A102 | Marathon Petroleum C | -200.0 | -5500.0 | CORP | Short | |
78464A888 | 78464A888 | SPDR S&P Homebuilders ETF | 1000.0 | 240000.0 | CORP | Long | |
78464A888 | 78464A888 | SPDR S&P Homebuilders ETF | -2000.0 | -475000.0 | CORP | Short | |
56585A102 | 56585A102 | Marathon Petroleum C | -100.0 | -7800.0 | CORP | Short | |
78464A888 | 78464A888 | SPDR S&P Homebuilders ETF | 2000.0 | 288000.0 | CORP | Long | |
81369Y506 | 81369Y506 | Energy Select Sector | -500.0 | -52500.0 | CORP | Short | |
037833100 | 037833100 | Apple Inc | -150.0 | -42450.0 | CORP | Short | |
12503M108 | 12503M108 | Cboe Global Markets | 100.0 | 31000.0 | CORP | Long | |
46090E103 | 46090E103 | Invesco QQQ Trust Se | -400.0 | -121800.0 | CORP | Short | |
12503M108 | 12503M108 | Cboe Global Markets | -50.0 | -9875.0 | CORP | Short | |
562750109 | 562750109 | Manhattan Associates | 100.0 | 111000.0 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 700.0 | 37450.0 | CORP | Long | |
46090E103 | 46090E103 | Invesco QQQ Trust Se | 400.0 | 297600.0 | CORP | Long | |
46090E103 | 46090E103 | Invesco QQQ Trust Se | -100.0 | -136850.0 | CORP | Short | |
46090E103 | 46090E103 | Invesco QQQ Trust Se | 300.0 | 452100.0 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | -100.0 | -178500.0 | CORP | Short | |
30303M102 | 30303M102 | META PLATFORMS INC. | -6.0 | -3330.0 | CORP | Short | |
67066G104 | 67066G104 | NVIDIA Corp | 100.0 | 225000.0 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | 110.0 | 46200.0 | CORP | Long | |
30303M102 | 30303M102 | META PLATFORMS INC. | -300.0 | -331500.0 | CORP | Short | |
30303M102 | 30303M102 | META PLATFORMS INC. | -206.0 | -258530.0 | CORP | Short | |
594918104 | 594918104 | Microsoft Corp | -100.0 | -29850.0 | CORP | Short | |
594918104 | 594918104 | Microsoft Corp | 100.0 | 6050.0 | CORP | Long | |
30303M102 | 30303M102 | META PLATFORMS INC. | 100.0 | 276750.0 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 100.0 | 22850.0 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 50.0 | 2575.0 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 100.0 | 129500.0 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | -20.0 | -13850.0 | CORP | Short | |
67066G104 | 67066G104 | NVIDIA Corp | 50.0 | 186500.0 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 350.0 | 2276750.0 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | -150.0 | -121875.0 | CORP | Short | |
67066G104 | 67066G104 | NVIDIA Corp | -50.0 | -110000.0 | CORP | Short | |
30303M102 | 30303M102 | META PLATFORMS INC. | -200.0 | -84500.0 | CORP | Short | |
67066G104 | 67066G104 | NVIDIA Corp | -50.0 | -59250.0 | CORP | Short | |
30303M102 | 30303M102 | META PLATFORMS INC. | 300.0 | 384000.0 | CORP | Long | |
30303M102 | 30303M102 | META PLATFORMS INC. | 100.0 | 110750.0 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 50.0 | 75000.0 | CORP | Long | |
46090E103 | 46090E103 | Invesco QQQ Trust Se | 400.0 | 39200.0 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | -50.0 | -7800.0 | CORP | Short | |
67066G104 | 67066G104 | NVIDIA Corp | -100.0 | -222500.0 | CORP | Short | |
67066G104 | 67066G104 | NVIDIA Corp | -700.0 | -1783250.0 | CORP | Short | |
67066G104 | 67066G104 | NVIDIA Corp | -200.0 | -61000.0 | CORP | Short | |
243537107 | 243537107 | Deckers Outdoor Corp | 25.0 | 37375.0 | CORP | Long | |
78464A888 | 78464A888 | SPDR S&P Homebuilders ETF | 1000.0 | 106500.0 | CORP | Long | |
007903107 | 007903107 | Advanced Micro | 300.0 | 88350.0 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | -800.0 | -546000.0 | CORP | Short | |
532457108 | 532457108 | Eli Lilly & Co | -100.0 | -35250.0 | CORP | Short | |
243537107 | 243537107 | Deckers Outdoor Corp | -40.0 | -73600.0 | CORP | Short | |
464288794 | 464288794 | iShares U.S. Broker- | 500.0 | 28750.0 | CORP | Long | |
81369Y803 | 81369Y803 | Technology Select Se | 200.0 | 50500.0 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 150.0 | 255750.0 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corp | 25.0 | 84250.0 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corp | 2.0 | 8620.0 | CORP | Long |