| AMD | Advanced Micro Devices Inc | -- | -- | 3.45K | 1.23% | $2.18M |
| INTC | Intel Corp | -- | -- | 17.33K | 1.20% | $2.13M |
| RKLB | Rocket Lab Corp | -- | -- | 28.06K | 1.17% | $2.08M |
| TWLO | Twilio Inc | -- | -- | 7.52K | 1.17% | $2.07M |
| MRVL | MARVELL TECHNOLOGY INC | -- | -- | 7.66K | 1.13% | $2.01M |
| MPWR | Monolithic Power Systems Inc | -- | -- | 1.46K | 1.13% | $2.00M |
| CDNS | Cadence Design Systems Inc | -- | -- | 6.10K | 1.12% | $1.99M |
| TMO | Thermo Fisher Scientific Inc | -- | -- | 2.88K | 1.10% | $1.95M |
| NET | Cloudflare Inc | -- | -- | 5.59K | 1.10% | $1.95M |
| ISRG | Intuitive Surgical Inc | -- | -- | 4.82K | 1.10% | $1.95M |
| KEYS | Keysight Technologies Inc | -- | -- | 5.35K | 1.09% | $1.94M |
| BE | Bloom Energy Corp | -- | -- | 6.72K | 1.09% | $1.94M |
| DELL | Dell Technologies Inc | -- | -- | 3.43K | 1.09% | $1.93M |
| MU | Micron Technology Inc | -- | -- | 1.78K | 1.08% | $1.92M |
| PANW | Palo Alto Networks Inc | -- | -- | 5.14K | 1.08% | $1.92M |
| FTNT | Fortinet Inc | -- | -- | 10.95K | 1.07% | $1.90M |
| ANET | Arista Networks Inc | -- | -- | 9.20K | 1.07% | $1.90M |
| NTAP | NetApp Inc | -- | -- | 9.47K | 1.07% | $1.90M |
| SN | SharkNinja Inc | -- | -- | 10.70K | 1.07% | $1.90M |
| AMGN | Amgen Inc | -- | -- | 4.54K | 1.06% | $1.88M |
| TER | Teradyne Inc | -- | -- | 4.70K | 1.05% | $1.87M |
| TXN | Texas Instruments Inc | -- | -- | 6.72K | 1.05% | $1.87M |
| AMAT | Applied Materials Inc | -- | -- | 3.83K | 1.05% | $1.86M |
| SNPS | Synopsys Inc | -- | -- | 4.38K | 1.05% | $1.86M |
| STX | Seagate Technology Holdings PLC | -- | -- | 2.02K | 1.04% | $1.85M |
| CIEN | Ciena Corp | -- | -- | 5.20K | 1.04% | $1.85M |
| FLEX | Flex Ltd | -- | -- | 16.10K | 1.04% | $1.85M |
| SYM | Symbotic Inc | -- | -- | 42.30K | 1.04% | $1.84M |
| LLY | Eli Lilly & Co | -- | -- | 1.55K | 1.03% | $1.83M |
| TEAM | Atlassian Corp | -- | -- | 9.68K | 1.02% | $1.82M |
| AAPL | Apple Inc | -- | -- | 5.32K | 1.02% | $1.82M |
| SNDK | Sandisk Corp | -- | -- | 1.02K | 1.02% | $1.82M |
| ROST | Ross Stores Inc | -- | -- | 7.71K | 1.02% | $1.82M |
| UI | Ubiquiti Inc | -- | -- | 3.24K | 1.02% | $1.82M |
| GILD | Gilead Sciences Inc | -- | -- | 12.01K | 1.02% | $1.81M |
| NOW | ServiceNow Inc | -- | -- | 13.25K | 1.01% | $1.80M |
| ABBV | AbbVie Inc | -- | -- | 6.82K | 1.01% | $1.80M |
| ECL | Ecolab Inc | -- | -- | 6.40K | 1.01% | $1.79M |
| MRK | Merck & Co Inc | -- | -- | 12.01K | 1.01% | $1.79M |
| NVDA | NVIDIA Corp | -- | -- | 7.96K | 1.01% | $1.79M |
| BBY | Best Buy Co Inc | -- | -- | 19.74K | 1.01% | $1.79M |
| WDAY | Workday Inc | -- | -- | 9.39K | 1.00% | $1.78M |
| CHD | Church & Dwight Co Inc | -- | -- | 18.51K | 1.00% | $1.78M |
| EME | EMCOR Group Inc | -- | -- | 2.32K | 1.00% | $1.77M |
| ULTA | ULTA BEAUTY INC | -- | -- | 3.25K | 1.00% | $1.77M |
| MET | MetLife Inc | -- | -- | 17.96K | 0.99% | $1.76M |
| GSAT | Globalstar Inc | -- | -- | 21.21K | 0.99% | $1.76M |
| W | Wayfair Inc | -- | -- | 17.84K | 0.99% | $1.75M |
| MCO | Moody's Corp | -- | -- | 3.72K | 0.98% | $1.74M |
| DIS | Walt Disney Co/The | -- | -- | 16.43K | 0.98% | $1.74M |
| KVUE | Kenvue Inc | -- | -- | 97.73K | 0.98% | $1.74M |
| V | Visa Inc | -- | -- | 4.73K | 0.98% | $1.74M |
| MA | Mastercard Inc | -- | -- | 3.07K | 0.98% | $1.74M |
| AZO | AutoZone Inc | -- | -- | 603 | 0.97% | $1.73M |
| CARR | Carrier Global Corp | -- | -- | 30.70K | 0.97% | $1.73M |
| CSCO | Cisco Systems Inc | -- | -- | 16.18K | 0.97% | $1.73M |
| PLD | Prologis Inc | -- | -- | 12.94K | 0.97% | $1.72M |
| ADSK | Autodesk Inc | -- | -- | 8.22K | 0.97% | $1.72M |
| TRV | Travelers Cos Inc/The | -- | -- | 4.73K | 0.97% | $1.72M |
| ACN | Accenture PLC | -- | -- | 9.77K | 0.97% | $1.72M |
| WDC | Western Digital Corp | -- | -- | 3.77K | 0.97% | $1.72M |
| ADP | Automatic Data Processing Inc | -- | -- | 6.50K | 0.96% | $1.71M |
| CRWV | CoreWeave Inc | -- | -- | 19.51K | 0.96% | $1.71M |
| SNAP | Snap Inc | -- | -- | 314.99K | 0.96% | $1.71M |
| SPGI | S&P Global Inc | -- | -- | 4.24K | 0.96% | $1.71M |
| BMY | Bristol-Myers Squibb Co | -- | -- | 27.27K | 0.96% | $1.71M |
| STLD | Steel Dynamics Inc | -- | -- | 7.33K | 0.96% | $1.71M |
| EQIX | Equinix Inc | -- | -- | 1.70K | 0.96% | $1.71M |
| ABT | Abbott Laboratories | -- | -- | 16.82K | 0.96% | $1.70M |
| NKE | NIKE Inc | -- | -- | 47.48K | 0.96% | $1.70M |
| EL | Estee Lauder Cos Inc/The | -- | -- | 18.02K | 0.96% | $1.70M |
| UNH | UnitedHealth Group Inc | -- | -- | 4.48K | 0.95% | $1.69M |
| USFD | US Foods Holding Corp | -- | -- | 18.10K | 0.95% | $1.69M |
| GPC | Genuine Parts Co | -- | -- | 12.96K | 0.95% | $1.68M |
| PAG | Penske Automotive Group Inc | -- | -- | 8.03K | 0.95% | $1.68M |
| MRSH | Marsh & McLennan Cos Inc | -- | -- | 9.81K | 0.95% | $1.68M |
| CME | CME Group Inc | -- | -- | 6.34K | 0.95% | $1.68M |
| MDT | Medtronic PLC | -- | -- | 18.98K | 0.95% | $1.68M |
| HD | Home Depot Inc/The | -- | -- | 5.69K | 0.94% | $1.67M |
| VRSK | Verisk Analytics Inc | -- | -- | 9.89K | 0.94% | $1.67M |
| WM | Waste Management Inc | -- | -- | 8.10K | 0.94% | $1.67M |
| AXP | American Express Co | -- | -- | 5.42K | 0.94% | $1.67M |
| PSKY | Paramount Skydance Corp | -- | -- | 167.76K | 0.94% | $1.67M |
| OMC | Omnicom Group Inc | -- | -- | 21.88K | 0.94% | $1.67M |
| RSG | Republic Services Inc | -- | -- | 7.86K | 0.94% | $1.67M |
| CRM | Salesforce Inc | -- | -- | 7.16K | 0.94% | $1.67M |
| ADBE | Adobe Inc | -- | -- | 6.99K | 0.93% | $1.65M |
| PGR | Progressive Corp/The | -- | -- | 8.04K | 0.93% | $1.65M |
| VZ | Verizon Communications Inc | -- | -- | 34.80K | 0.92% | $1.64M |
| NFLX | Netflix Inc | -- | -- | 22.87K | 0.92% | $1.63M |
| BNY | Bank of New York Mellon Corp/The | -- | -- | 10.69K | 0.91% | $1.61M |
| ROP | Roper Technologies Inc | -- | -- | 4.47K | 0.90% | $1.60M |
| SCHW | Charles Schwab Corp/The | -- | -- | 16.20K | 0.90% | $1.60M |
| CART | Maplebear Inc | -- | -- | 36.80K | 0.90% | $1.59M |
| ALL | Allstate Corp/The | -- | -- | 6.90K | 0.88% | $1.57M |
| AON | Aon PLC | -- | -- | 5.65K | 0.88% | $1.57M |
| ORCL | Oracle Corp | -- | -- | 11.37K | 0.88% | $1.56M |
| VSNT | Versant Media Group Inc | -- | -- | 46.54K | 0.86% | $1.53M |
| INTU | Intuit Inc | -- | -- | 5.56K | 0.86% | $1.53M |
| CMCSA | Comcast Corp | -- | -- | 69.08K | 0.85% | $1.51M |
| -- | First American Government Obligations Fund 12/01/2031 | -- | -- | 306.89K | 0.17% | $310.00K |
| -- | Cash & Other | -- | -- | 134.40K | 0.07% | $130.00K |
| -- | SYCAMORE PARTNERS LLC -RIGHT | -- | -- | 110.14K | 0.00% | -- |