Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 127387108 | 127387108 | Cadence Design Systems Inc | 1764.0 | 482048.28 | CORP | Long | |
| 339750101 | 339750101 | Floor & Decor Holdings Inc | 3886.0 | 356385.06 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 1264.0 | 523081.12 | CORP | Long | |
| 171484108 | 171484108 | Churchill Downs Inc | 3179.0 | 368032.83 | CORP | Long | |
| 000000000 | 000000000 | Linde PLC | 1064.0 | 440251.28 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 3886.0 | 399247.64 | CORP | Long | |
| 000000000 | 000000000 | Invesco Government & Agency Portfolio | 455844.52 | 455844.52 | RF | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 5779.0 | 338129.29 | CORP | Long | |
| 172908105 | 172908105 | Cintas Corp | 816.0 | 451452.0 | CORP | Long | |
| 531229755 | 531229755 | Liberty Media Corp-Liberty For | 5840.0 | 371774.4 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger NV | 7387.0 | 384419.48 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services Inc | 2061.0 | 388106.91 | CORP | Long | |
| 217204106 | 217204106 | Copart Inc | 8990.0 | 451477.8 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp | 853.0 | 464560.86 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 1028.0 | 609336.72 | CORP | Long | |
| 337738108 | 337738108 | Fiserv Inc | 3217.0 | 420172.37 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp | 8041.0 | 443461.15 | CORP | Long | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc | 1129.0 | 439248.74 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 5513.0 | 730637.89 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 2700.0 | 414504.0 | CORP | Long | |
| 384802104 | 384802104 | WW Grainger Inc | 527.0 | 414322.13 | CORP | Long | |
| 303250104 | 303250104 | Fair Isaac Corp | 488.0 | 530748.8 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 1145.0 | 406257.45 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc | 2088.0 | 363959.28 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp | 4578.0 | 326548.74 | CORP | Long | |
| 464288679 | 464288679 | iShares Short Treasury Bond ETF | 15807.0 | 1748096.13 | RF | Long | |
| 037833100 | 037833100 | Apple Inc | 3909.0 | 742514.55 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks Inc | 2337.0 | 513462.27 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 2447.0 | 927192.77 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 1106.0 | 459907.98 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 3440.0 | 536915.2 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 870.0 | 514204.8 | CORP | Long | |
| 49714P108 | 49714P108 | Kinsale Capital Group Inc | 1121.0 | 392462.1 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 605.0 | 493081.05 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 1844.0 | 464503.6 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 974.0 | 458325.44 | CORP | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc | 435.0 | 427335.3 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 737.0 | 505390.38 | CORP | Long | |
| 125269100 | 125269100 | CF Industries Holdings Inc | 5153.0 | 387247.95 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 4988.0 | 728696.92 | CORP | Long | |
| 047649108 | 047649108 | Atkore Inc | 2705.0 | 351379.5 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 972.0 | 537486.84 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 867.0 | 405495.9 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 1471.0 | 481237.65 | CORP | Long |