| Broadcom Inc COM(AVGO) | COM | 11135F101 | $4.8M | 17,475 | 38.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.3M | 11,010 | 17.9% |
| Arista Networks Inc COM(ANET) | COM | 040413205 | $1.5M | 14,704 | 11.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.2M | 6,555 | 9.6% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $876.0K | 4,940 | 6.9% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $617.0K | 3,500 | 4.9% |
| Cullen T Bankers Inc COM(CFR) | COM | 229899109 | $537.0K | 4,176 | 4.2% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $464.0K | 2,115 | 3.7% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $320.0K | 4,373 | 2.5% |
| United Rentals Inc COM(URI) | COM | 911363109 | $3.5K | 4,606 | 0.0% |
| LAM Research Corp COM(LRCX) | COM | 512807306 | $2.9K | 29,550 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.7K | 5,416 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.2K | 13,890 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $2.1K | 11,736 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $1.9K | 35,550 | 0.0% |
| O'reilly Automotive Inc COM(ORLY) | COM | 67103H107 | $1.7K | 19,080 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $1.5K | 14,649 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.5K | 2,084 | 0.0% |
| Cigna Group COM(CI) | COM | 125523100 | $1.5K | 4,431 | 0.0% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $1.3K | 3,915 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $1.3K | 3,609 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $1.1K | 2,742 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | COM | 65336K103 | $1.0K | 6,035 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $1.0K | 7,479 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $989 | 1,340 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $986 | 27,492 | 0.0% |
| T Rowe Price Group Inc COM(TROW) | COM | 74144T108 | $965 | 10,002 | 0.0% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $945 | 15,560 | 0.0% |
| SS&C Technologies Holdings Inc COM(SSNC) | COM | 78467J100 | $900 | 10,873 | 0.0% |
| Thor Industries Inc COM(THO) | COM | 885160101 | $830 | 9,341 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $828 | 1,859 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $780 | 3,810 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $702 | 2,800 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $606 | 7,658 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $564 | 1,205 | 0.0% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $521 | 18,200 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $502 | 3,830 | 0.0% |
| Bank OZK COM(OZK) | COM | 06417N103 | $473 | 10,043 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $440 | 600 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $417 | 1,492 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $402 | 300 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $394 | 2,150 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $373 | 12,200 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $365 | 1,170 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $361 | 2,315 | 0.0% |
| Dick's Sporting Goods Inc COM(DKS) | COM | 253393102 | $331 | 1,673 | 0.0% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $312 | 297 | 0.0% |
| Morgan Stanley COM(MS) | COM | 617446448 | $310 | 2,200 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $308 | 841 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $303 | 686 | 0.0% |