L2 Asset Management

L2 Asset Management as of Dec. 31, 2025

Portfolio Holdings for L2 Asset Management

L2 Asset Management holds 366 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.3 $25M 246k 100.38
NVIDIA Corporation (NVDA) 2.9 $22M 118k 186.50
Apple (AAPL) 2.8 $21M 78k 271.86
Microsoft Corporation (MSFT) 2.5 $18M 38k 483.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $16M 577k 26.91
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 2.0 $15M 655k 22.97
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.8 $14M 273k 50.41
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.7 $13M 257k 50.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $13M 25k 502.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $13M 250k 50.29
Ishares Tr Eafe Value Etf (EFV) 1.6 $12M 164k 71.41
Meta Platforms Cl A (META) 1.5 $11M 17k 660.08
Expedia Group Com New (EXPE) 1.5 $11M 40k 283.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $11M 339k 32.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $11M 106k 101.98
Alphabet Cap Stk Cl A (GOOGL) 1.4 $11M 34k 313.00
Cisco Systems (CSCO) 1.3 $9.5M 124k 77.03
Gilead Sciences (GILD) 1.2 $8.7M 71k 122.74
Synchrony Financial (SYF) 1.1 $8.4M 100k 83.43
Broadcom (AVGO) 1.1 $8.1M 23k 346.10
Cardinal Health (CAH) 1.1 $8.1M 40k 205.50
NetApp (NTAP) 1.1 $8.0M 74k 107.09
Fox Corp Cl A Com (FOXA) 1.0 $7.8M 106k 73.07
Alphabet Cap Stk Cl C (GOOG) 1.0 $7.5M 24k 313.80
Dollar Tree (DLTR) 1.0 $7.5M 61k 123.01
Jabil Circuit (JBL) 1.0 $7.4M 33k 228.02
Qualcomm (QCOM) 1.0 $7.4M 43k 171.05
JPMorgan Chase & Co. (JPM) 1.0 $7.3M 23k 322.22
International Business Machines (IBM) 1.0 $7.2M 24k 296.21
CF Industries Holdings (CF) 1.0 $7.1M 92k 77.34
Flex Ord (FLEX) 0.9 $7.1M 118k 60.42
Tesla Motors (TSLA) 0.9 $6.9M 15k 449.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $6.7M 205k 32.75
Logitech Intl S A SHS (LOGI) 0.9 $6.7M 66k 100.22
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $6.6M 99k 67.43
Zoom Communications Cl A (ZM) 0.9 $6.5M 76k 86.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $6.4M 267k 24.04
Ralph Lauren Corp Cl A (RL) 0.9 $6.4M 18k 353.61
Ameriprise Financial (AMP) 0.9 $6.4M 13k 490.34
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.8 $6.1M 229k 26.42
Principal Exchange Traded Spectrum Pfd (PREF) 0.8 $6.0M 316k 19.07
United Therapeutics Corporation (UTHR) 0.8 $5.8M 12k 487.25
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.8 $5.8M 297k 19.57
Corpay Com Shs (CPAY) 0.8 $5.8M 19k 300.94
Royalty Pharma Shs Class A (RPRX) 0.8 $5.6M 146k 38.64
Hologic (HOLX) 0.7 $5.6M 75k 74.49
Schwab Strategic Tr Long Term Us (SCHQ) 0.7 $5.1M 162k 31.70
Live Nation Entertainment (LYV) 0.7 $5.0M 35k 142.50
eBay (EBAY) 0.7 $4.9M 57k 87.10
Tapestry (TPR) 0.6 $4.8M 38k 127.77
Lam Research Corp Com New (LRCX) 0.6 $4.8M 28k 171.18
Airbnb Com Cl A (ABNB) 0.6 $4.7M 35k 135.72
Check Point Software Tech Lt Ord (CHKP) 0.6 $4.7M 25k 185.56
Amgen (AMGN) 0.6 $4.6M 14k 327.30
Halliburton Company (HAL) 0.6 $4.4M 155k 28.26
Incyte Corporation (INCY) 0.6 $4.2M 42k 98.77
Coca-Cola Bottling Co. Consolidated (COKE) 0.5 $4.1M 27k 153.30
Ishares Msci Equal Weite (EUSA) 0.5 $4.0M 38k 103.37
SLB Com Stk (SLB) 0.5 $3.9M 101k 38.38
Exelixis (EXEL) 0.5 $3.8M 87k 43.83
Dell Technologies CL C (DELL) 0.5 $3.7M 30k 125.88
Wells Fargo & Company (WFC) 0.5 $3.6M 39k 93.20
Akamai Technologies (AKAM) 0.5 $3.6M 41k 87.25
Bank of America Corporation (BAC) 0.4 $3.3M 60k 55.00
Las Vegas Sands (LVS) 0.4 $3.2M 50k 65.09
Abbvie (ABBV) 0.4 $3.2M 14k 228.49
EOG Resources (EOG) 0.4 $3.2M 30k 105.01
Visa Com Cl A (V) 0.4 $3.1M 8.8k 350.72
Best Buy (BBY) 0.4 $3.1M 46k 66.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $2.9M 74k 39.59
Anglogold Ashanti Com Shs (AU) 0.4 $2.8M 33k 85.28
Nrg Energy Com New (NRG) 0.3 $2.6M 16k 159.24
Exxon Mobil Corporation (XOM) 0.3 $2.6M 22k 120.34
Topbuild (BLD) 0.3 $2.6M 6.1k 417.20
Omni (OMC) 0.3 $2.5M 32k 80.75
Wal-Mart Stores (WMT) 0.3 $2.5M 22k 111.41
Mastercard Incorporated Cl A (MA) 0.3 $2.4M 4.1k 570.84
Nortonlifelock (GEN) 0.3 $2.3M 86k 27.19
Charles Schwab Corporation (SCHW) 0.3 $2.3M 23k 99.91
Netflix (NFLX) 0.3 $2.1M 23k 93.76
Palantir Technologies Cl A (PLTR) 0.3 $2.1M 12k 177.75
Paypal Holdings (PYPL) 0.3 $2.1M 36k 58.38
Caterpillar (CAT) 0.3 $2.1M 3.6k 572.80
Costco Wholesale Corporation (COST) 0.3 $1.9M 2.2k 862.32
Merck & Co (MRK) 0.3 $1.9M 18k 105.26
Talen Energy Corp (TLN) 0.3 $1.9M 5.1k 374.81
Procter & Gamble Company (PG) 0.3 $1.9M 13k 143.31
Advanced Micro Devices (AMD) 0.2 $1.8M 8.4k 214.16
Home Depot (HD) 0.2 $1.7M 5.1k 344.10
Oracle Corporation (ORCL) 0.2 $1.7M 8.7k 194.90
Mueller Industries (MLI) 0.2 $1.6M 14k 114.80
Micron Technology (MU) 0.2 $1.6M 5.7k 285.42
New York Times Cl A (NYT) 0.2 $1.6M 23k 69.42
Ssga Active Tr State Street My (MYCI) 0.2 $1.6M 64k 25.05
Ssga Active Tr State Street My (MYCH) 0.2 $1.6M 64k 25.09
Ssga Active Tr State Street My (MYCG) 0.2 $1.6M 64k 25.04
Ssga Active Tr State Str My2030 (MYCJ) 0.2 $1.6M 64k 25.01
Ge Aerospace Com New (GE) 0.2 $1.6M 5.1k 308.03
Applied Materials (AMAT) 0.2 $1.5M 6.0k 256.99
Goldman Sachs (GS) 0.2 $1.5M 1.7k 879.00
Chevron Corporation (CVX) 0.2 $1.5M 10k 152.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $1.5M 5.2k 281.18
Affiliated Managers (AMG) 0.2 $1.5M 5.1k 288.26
Comfort Systems USA (FIX) 0.2 $1.4M 1.5k 933.38
Royal Gold (RGLD) 0.2 $1.4M 6.3k 222.28
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $1.3M 21k 64.31
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $1.3M 40k 33.02
Coca-Cola Company (KO) 0.2 $1.3M 19k 69.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.3M 23k 57.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $1.3M 15k 84.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.3M 43k 29.61
Fidelity National Financial Com Shs (FNF) 0.2 $1.3M 23k 54.59
salesforce (CRM) 0.2 $1.2M 4.7k 264.91
Manhattan Associates (MANH) 0.2 $1.2M 7.1k 173.31
Ishares Tr Ibonds Dec 2035 (IBTQ) 0.2 $1.2M 48k 25.48
Ishares Tr Ibonds Dec 2033 (IBTO) 0.2 $1.2M 50k 24.55
Ishares Tr Ibonds Dec 2031 (IBTL) 0.2 $1.2M 59k 20.53
American Express Company (AXP) 0.2 $1.2M 3.2k 369.95
Ensign (ENSG) 0.2 $1.2M 6.9k 174.19
Chewy Cl A (CHWY) 0.2 $1.2M 36k 33.05
Valaris Cl A (VAL) 0.2 $1.2M 24k 50.40
Kinsale Cap Group (KNSL) 0.2 $1.2M 3.0k 391.13
Abercrombie & Fitch Cl A (ANF) 0.2 $1.2M 9.2k 125.87
Spdr Series Trust State Street Spd (SPMD) 0.2 $1.2M 20k 57.91
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $1.2M 24k 47.70
Chemed Corp Com Stk (CHE) 0.2 $1.1M 2.7k 427.92
Dick's Sporting Goods (DKS) 0.1 $1.1M 5.6k 197.97
McDonald's Corporation (MCD) 0.1 $1.1M 3.6k 305.63
Citigroup Com New (C) 0.1 $1.1M 9.4k 116.69
Johnson & Johnson (JNJ) 0.1 $1.1M 5.2k 206.96
Morgan Stanley Com New (MS) 0.1 $1.1M 6.1k 177.53
Walt Disney Company (DIS) 0.1 $1.0M 9.2k 113.77
Corebridge Finl (CRBG) 0.1 $1.0M 34k 30.17
Linde SHS (LIN) 0.1 $1.0M 2.4k 426.39
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 1.8k 566.36
Pepsi (PEP) 0.1 $1.0M 7.0k 143.52
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $963k 29k 32.73
AECOM Technology Corporation (ACM) 0.1 $954k 10k 95.33
Esab Corporation (ESAB) 0.1 $944k 8.4k 111.73
Docusign (DOCU) 0.1 $930k 14k 68.40
Vistra Energy (VST) 0.1 $928k 5.8k 161.33
At&t (T) 0.1 $918k 37k 24.84
Intuit (INTU) 0.1 $914k 1.4k 662.29
New Jersey Resources Corporation (NJR) 0.1 $912k 20k 46.12
Uber Technologies (UBER) 0.1 $910k 11k 81.71
Rayonier (RYN) 0.1 $907k 42k 21.65
Deere & Company (DE) 0.1 $906k 1.9k 465.56
Adobe Systems Incorporated (ADBE) 0.1 $904k 2.6k 349.96
ConocoPhillips (COP) 0.1 $895k 9.6k 93.61
Ge Vernova (GEV) 0.1 $892k 1.4k 653.57
TJX Companies (TJX) 0.1 $886k 5.8k 153.61
Accenture Plc Ireland Shs Class A (ACN) 0.1 $869k 3.2k 268.30
Booking Holdings (BKNG) 0.1 $868k 162.00 5355.33
Nextera Energy (NEE) 0.1 $856k 11k 80.28
Applovin Corp Com Cl A (APP) 0.1 $850k 1.3k 673.82
Valvoline Inc Common (VVV) 0.1 $850k 29k 29.06
Pilgrim's Pride Corporation (PPC) 0.1 $847k 22k 38.99
Amphenol Corp Cl A (APH) 0.1 $830k 6.1k 135.14
S&p Global (SPGI) 0.1 $813k 1.6k 522.59
Simon Property (SPG) 0.1 $812k 4.4k 185.11
Aaon Com Par $0.004 (AAON) 0.1 $810k 11k 76.25
Kla Corp Com New (KLAC) 0.1 $806k 663.00 1215.08
Servicenow (NOW) 0.1 $802k 5.2k 153.19
Unum (UNM) 0.1 $802k 10k 77.50
Kimberly-Clark Corporation (KMB) 0.1 $799k 7.9k 100.89
State Street Corporation (STT) 0.1 $796k 6.2k 129.00
Texas Instruments Incorporated (TXN) 0.1 $794k 4.6k 173.49
Verizon Communications (VZ) 0.1 $793k 20k 40.73
AmerisourceBergen (COR) 0.1 $772k 2.3k 337.74
Capital One Financial (COF) 0.1 $771k 3.2k 242.36
Blackrock (BLK) 0.1 $763k 713.00 1070.34
Intel Corporation (INTC) 0.1 $741k 20k 36.90
Applied Industrial Technologies (AIT) 0.1 $734k 2.9k 256.77
IPG Photonics Corporation (IPGP) 0.1 $722k 10k 71.60
Boston Scientific Corporation (BSX) 0.1 $711k 7.5k 95.35
Lowe's Companies (LOW) 0.1 $708k 2.9k 241.16
Union Pacific Corporation (UNP) 0.1 $694k 3.0k 231.32
Robinhood Mkts Com Cl A (HOOD) 0.1 $690k 6.1k 113.10
Arista Networks Com Shs (ANET) 0.1 $690k 5.3k 131.03
W.R. Berkley Corporation (WRB) 0.1 $687k 9.8k 70.12
General Mills (GIS) 0.1 $687k 15k 46.50
Progressive Corporation (PGR) 0.1 $673k 3.0k 227.69
Analog Devices (ADI) 0.1 $671k 2.5k 271.20
Welltower Inc Com reit (WELL) 0.1 $642k 3.5k 185.61
Ishares Tr Ibonds Dec 2034 (IBTP) 0.1 $641k 25k 25.81
Ishares Tr Ibonds Dec 2032 (IBTM) 0.1 $639k 28k 23.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $636k 933.00 681.92
Cabot Oil & Gas Corporation (CTRA) 0.1 $629k 24k 26.32
Philip Morris International (PM) 0.1 $628k 3.9k 160.39
Medtronic SHS (MDT) 0.1 $626k 6.5k 96.06
Eaton Corp SHS (ETN) 0.1 $624k 2.0k 318.51
Stryker Corporation (SYK) 0.1 $617k 1.8k 351.47
Palo Alto Networks (PANW) 0.1 $616k 3.3k 184.20
Prologis (PLD) 0.1 $614k 4.8k 127.66
Emcor (EME) 0.1 $597k 976.00 611.57
Lockheed Martin Corporation (LMT) 0.1 $596k 1.2k 483.85
Chubb (CB) 0.1 $584k 1.9k 312.12
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $582k 26k 22.47
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $582k 27k 21.94
Bristol Myers Squibb (BMY) 0.1 $581k 11k 53.94
Crowdstrike Hldgs Cl A (CRWD) 0.1 $574k 1.2k 468.76
Ssga Active Tr State Str My2031 (MYCK) 0.1 $574k 23k 25.09
Blackstone Group Inc Com Cl A (BX) 0.1 $567k 3.7k 154.14
Comcast Corp Cl A (CMCSA) 0.1 $564k 19k 29.89
Parker-Hannifin Corporation (PH) 0.1 $560k 637.00 878.96
Teradata Corporation (TDC) 0.1 $556k 18k 30.44
Constellation Energy (CEG) 0.1 $555k 1.6k 353.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $554k 24k 23.37
Newmont Mining Corporation (NEM) 0.1 $549k 5.5k 99.85
SYSCO Corporation (SYY) 0.1 $532k 7.2k 73.69
Automatic Data Processing (ADP) 0.1 $526k 2.0k 257.26
Metropcs Communications (TMUS) 0.1 $524k 2.6k 203.04
Ishares Ethereum Tr SHS (ETHA) 0.1 $513k 23k 22.43
Cme (CME) 0.1 $508k 1.9k 273.08
McKesson Corporation (MCK) 0.1 $507k 617.00 820.90
Williams-Sonoma (WSM) 0.1 $503k 2.8k 178.59
Starbucks Corporation (SBUX) 0.1 $495k 5.9k 84.21
Duke Energy Corp Com New (DUK) 0.1 $486k 4.1k 117.21
PNM Resources (TXNM) 0.1 $482k 8.2k 58.88
Southern Company (SO) 0.1 $481k 5.5k 87.20
Intercontinental Exchange (ICE) 0.1 $464k 2.9k 161.96
Marsh & McLennan Companies 0.1 $457k 2.5k 185.52
Waste Management (WM) 0.1 $445k 2.0k 219.71
Us Bancorp Del Com New (USB) 0.1 $441k 8.3k 53.36
Synopsys (SNPS) 0.1 $438k 932.00 469.72
Kkr & Co (KKR) 0.1 $438k 3.4k 127.48
First Industrial Realty Trust (FR) 0.1 $437k 7.6k 57.27
Trane Technologies SHS (TT) 0.1 $436k 1.1k 389.20
Visteon Corp Com New (VC) 0.1 $432k 4.5k 95.10
3M Company (MMM) 0.1 $428k 2.7k 160.10
Cadence Design Systems (CDNS) 0.1 $428k 1.4k 312.58
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $423k 8.1k 52.28
CRH Ord (CRH) 0.1 $422k 3.4k 124.80
Iqvia Holdings (IQV) 0.1 $420k 1.9k 225.41
Equitable Holdings (EQH) 0.1 $416k 8.7k 47.65
Emerson Electric (EMR) 0.1 $415k 3.1k 132.72
Bank of New York Mellon Corporation (BK) 0.1 $415k 3.6k 116.08
American Tower Reit (AMT) 0.1 $413k 2.4k 175.57
Howmet Aerospace (HWM) 0.1 $412k 2.0k 205.02
PNC Financial Services (PNC) 0.1 $411k 2.0k 208.73
Hf Sinclair Corp (DINO) 0.1 $400k 8.7k 46.08
Doordash Cl A (DASH) 0.1 $400k 1.8k 226.48
Carlisle Companies (CSL) 0.1 $398k 1.2k 319.82
Johnson Ctls Intl SHS (JCI) 0.1 $394k 3.3k 119.75
Kroger (KR) 0.1 $393k 6.3k 62.48
Spotify Technology S A SHS (SPOT) 0.1 $391k 674.00 580.71
Equinix (EQIX) 0.1 $388k 507.00 766.16
Moody's Corporation (MCO) 0.1 $388k 759.00 510.85
O'reilly Automotive (ORLY) 0.1 $387k 4.2k 91.21
General Motors Company (GM) 0.1 $382k 4.7k 81.32
Nike CL B (NKE) 0.1 $377k 5.9k 63.71
Sherwin-Williams Company (SHW) 0.1 $376k 1.2k 324.03
United Parcel Service CL B (UPS) 0.0 $373k 3.8k 99.18
TransDigm Group Incorporated (TDG) 0.0 $372k 280.00 1329.85
Aon Shs Cl A (AON) 0.0 $371k 1.1k 352.88
Cintas Corporation (CTAS) 0.0 $371k 2.0k 188.07
Lululemon Athletica (LULU) 0.0 $369k 1.8k 207.81
Marvell Technology (MRVL) 0.0 $368k 4.3k 84.98
Williams Companies (WMB) 0.0 $368k 6.1k 60.11
Freeport-mcmoran CL B (FCX) 0.0 $365k 7.2k 50.79
Kyndryl Hldgs Common Stock (KD) 0.0 $357k 14k 26.56
American Electric Power Company (AEP) 0.0 $355k 3.1k 115.31
Cummins (CMI) 0.0 $353k 692.00 510.45
Mondelez Intl Cl A (MDLZ) 0.0 $349k 6.5k 53.83
Snowflake Com Shs (SNOW) 0.0 $347k 1.6k 219.36
Illinois Tool Works (ITW) 0.0 $344k 1.4k 246.30
Marriott Intl Cl A (MAR) 0.0 $341k 1.1k 310.24
Warner Bros Discovery Com Ser A (WBD) 0.0 $340k 12k 28.82
CSX Corporation (CSX) 0.0 $340k 9.4k 36.25
Te Connectivity Ord Shs (TEL) 0.0 $339k 1.5k 227.51
Royal Caribbean Cruises (RCL) 0.0 $337k 1.2k 278.92
Amazon (AMZN) 0.0 $337k 1.5k 230.74
Ecolab (ECL) 0.0 $336k 1.3k 262.52
Wix SHS (WIX) 0.0 $334k 3.2k 103.89
Arthur J. Gallagher & Co. (AJG) 0.0 $332k 1.3k 258.79
Hilton Worldwide Holdings (HLT) 0.0 $330k 1.1k 287.25
Autodesk (ADSK) 0.0 $328k 1.1k 295.96
Norfolk Southern (NSC) 0.0 $327k 1.1k 288.72
Motorola Solutions Com New (MSI) 0.0 $325k 848.00 383.34
Travelers Companies (TRV) 0.0 $322k 1.1k 290.06
Appfolio Com Cl A (APPF) 0.0 $321k 1.4k 232.71
Colgate-Palmolive Company (CL) 0.0 $321k 4.1k 79.02
Enterprise Products Partners (EPD) 0.0 $321k 10k 32.06
Sempra Energy (SRE) 0.0 $320k 3.6k 88.29
Truist Financial Corp equities (TFC) 0.0 $318k 6.5k 49.21
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $315k 13k 25.08
Quanta Services (PWR) 0.0 $314k 745.00 422.06
FedEx Corporation (FDX) 0.0 $314k 1.1k 288.86
Vertiv Holdings Com Cl A (VRT) 0.0 $307k 1.9k 162.01
Burlington Stores (BURL) 0.0 $304k 1.1k 288.85
Sofi Technologies (SOFI) 0.0 $297k 11k 26.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $296k 1.1k 275.39
Western Digital (WDC) 0.0 $295k 1.7k 172.27
Apollo Global Mgmt (APO) 0.0 $293k 2.0k 144.76
Nxp Semiconductors N V (NXPI) 0.0 $293k 1.3k 217.06
Cloudflare Cl A Com (NET) 0.0 $291k 1.5k 197.15
Paccar (PCAR) 0.0 $289k 2.6k 109.49
Ross Stores (ROST) 0.0 $289k 1.6k 180.14
AutoZone (AZO) 0.0 $285k 84.00 3391.50
Crocs (CROX) 0.0 $284k 3.3k 85.51
Carvana Cl A (CVNA) 0.0 $282k 667.00 422.02
Godaddy Cl A (GDDY) 0.0 $280k 2.3k 124.08
Evercore Class A (EVR) 0.0 $279k 821.00 340.25
Darden Restaurants (DRI) 0.0 $275k 1.5k 184.04
Allstate Corporation (ALL) 0.0 $272k 1.3k 208.15
Air Products & Chemicals (APD) 0.0 $271k 1.1k 247.02
IDEXX Laboratories (IDXX) 0.0 $270k 399.00 676.53
Zoetis Cl A (ZTS) 0.0 $270k 2.1k 125.82
Monster Beverage Corp (MNST) 0.0 $270k 3.5k 76.67
Kinder Morgan (KMI) 0.0 $268k 9.8k 27.49
Digital Realty Trust (DLR) 0.0 $267k 1.7k 154.71
Alnylam Pharmaceuticals (ALNY) 0.0 $267k 671.00 397.60
Edwards Lifesciences (EW) 0.0 $266k 3.1k 85.25
Phillips 66 (PSX) 0.0 $262k 2.0k 129.04
Realty Income (O) 0.0 $259k 4.6k 56.37
United Rentals (URI) 0.0 $258k 319.00 809.32
Ford Motor Company (F) 0.0 $258k 20k 13.12
Electronic Arts (EA) 0.0 $257k 1.3k 204.33
Fortinet (FTNT) 0.0 $255k 3.2k 79.41
Dominion Resources (D) 0.0 $252k 4.3k 58.59
Roper Industries (ROP) 0.0 $251k 563.00 445.13
Coinbase Global Com Cl A (COIN) 0.0 $251k 1.1k 226.14
Valero Energy Corporation (VLO) 0.0 $249k 1.5k 162.79
Marathon Petroleum Corp (MPC) 0.0 $249k 1.5k 162.63
Chipotle Mexican Grill (CMG) 0.0 $248k 6.7k 37.00
Nasdaq Omx (NDAQ) 0.0 $248k 2.6k 97.13
Roblox Corp Cl A (RBLX) 0.0 $248k 3.1k 81.03
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $247k 5.0k 49.65
Entergy Corporation (ETR) 0.0 $246k 2.7k 92.43
Bj's Wholesale Club Holdings (BJ) 0.0 $245k 2.7k 90.03
Cbre Group Cl A (CBRE) 0.0 $239k 1.5k 160.79
Ametek (AME) 0.0 $238k 1.2k 205.31
American Intl Group Com New (AIG) 0.0 $238k 2.8k 85.55
Oneok (OKE) 0.0 $233k 3.2k 73.50
Fastenal Company (FAST) 0.0 $232k 5.8k 40.13
Workday Cl A (WDAY) 0.0 $232k 1.1k 214.78
Take-Two Interactive Software (TTWO) 0.0 $230k 900.00 256.03
Corteva (CTVA) 0.0 $230k 3.4k 67.03
W.W. Grainger (GWW) 0.0 $228k 226.00 1009.05
Baker Hughes Company Cl A (BKR) 0.0 $226k 5.0k 45.54
Target Corporation (TGT) 0.0 $223k 2.3k 97.75
Public Service Enterprise (PEG) 0.0 $222k 2.8k 80.30
Exelon Corporation (EXC) 0.0 $222k 5.1k 43.59
Rockwell Automation (ROK) 0.0 $220k 566.00 389.07
Xcel Energy (XEL) 0.0 $220k 3.0k 73.86
Ferguson Enterprises Common Stock New (FERG) 0.0 $220k 986.00 222.63
Datadog Cl A Com (DDOG) 0.0 $218k 1.6k 135.99
Republic Services (RSG) 0.0 $216k 1.0k 211.93
Axon Enterprise (AXON) 0.0 $214k 376.00 567.93
Msci (MSCI) 0.0 $212k 369.00 574.24
Cheniere Energy Com New (LNG) 0.0 $212k 1.1k 194.42
Yum! Brands (YUM) 0.0 $211k 1.4k 151.28
Carrier Global Corporation (CARR) 0.0 $210k 4.0k 52.84
Monolithic Power Systems (MPWR) 0.0 $209k 230.00 906.36
Public Storage (PSA) 0.0 $206k 794.00 259.50
Strategy Cl A New (MSTR) 0.0 $205k 1.3k 151.95
Cognizant Technology Solutio Cl A (CTSH) 0.0 $201k 2.4k 83.00
PG&E Corporation (PCG) 0.0 $178k 11k 16.07
Emergent BioSolutions (EBS) 0.0 $131k 11k 12.36
Hertz Global Hldgs Com New (HTZ) 0.0 $111k 22k 5.14
Amcor Ord 0.0 $97k 12k 8.34
Ihs Holding Ord Shs (IHS) 0.0 $90k 12k 7.46
Curevac N V (CVAC) 0.0 $89k 20k 4.52
Grab Holdings Class A Ord (GRAB) 0.0 $83k 17k 4.99
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $50k 10k 4.85
OraSure Technologies (OSUR) 0.0 $44k 18k 2.42