| Advanced Micro Devices Incc(AMD) | OM | 007903107 | $881.0K | 19,381 | 34.9% |
| Autodesk Incc(ADSK) | OM | 052769106 | $430.0K | 2,754 | 17.0% |
| Cirrus Logic Incc(CRUS) | OM | 172755100 | $333.0K | 5,079 | 13.2% |
| Costco Whsl Corp Newc(COST) | OM | 22160K105 | $329.0K | 1,155 | 13.0% |
| Alnylam Pharmaceuticals Incc(ALNY) | OM | 02043Q107 | $218.0K | 2,004 | 8.6% |
| Applied Optoelectronics Incc(AAOI) | OM | 03823U102 | $165.0K | 21,690 | 6.5% |
| Coty Incc(COTY) | OM CL A | 222070203 | $71.0K | 13,706 | 2.8% |
| ADT Incc(ADT) | OM | 00090Q103 | $69.0K | 15,944 | 2.7% |
| Hilton Worldwide Hldgs Incc(HLT) | OM | 43300A203 | $1.2K | 17,707 | 0.0% |
| Marvell Technology Group Ltdo(MRVL) | RD | G5876H105 | $848 | 37,451 | 0.0% |
| Skyworks Solutions Incc(SWKS) | OM | 83088M102 | $677 | 7,570 | 0.0% |
| Berkshire Hathaway Inc Delc(BRK/B) | L B NEW | 084670702 | $565 | 3,088 | 0.0% |
| Amphenol Corp Newc(APH) | L A | 032095101 | $552 | 7,573 | 0.0% |
| Chubb Limitedc(CB) | OM | H1467J104 | $526 | 4,706 | 0.0% |
| Stanley Black & Decker Incc(SWK) | OM | 854502101 | $517 | 5,168 | 0.0% |
| Electronic Arts Incc(EA) | OM | 285512109 | $505 | 5,042 | 0.0% |
| Alphabet Incc(GOOG) | AP STK CL C | 02079K107 | $488 | 420 | 0.0% |
| Medical Pptys Trust Incc(MPT) | OM | 58463J304 | $487 | 28,155 | 0.0% |
| General Electric COC | OM | 369604103 | $463 | 58,364 | 0.0% |
| EOG RES Incc(EOG) | OM | 26875P101 | $461 | 12,843 | 0.0% |
| Delta AIR Lines Inc Delc(DAL) | OM NEW | 247361702 | $456 | 15,992 | 0.0% |
| Kinder Morgan Inc Delc(KMI) | OM | 49456B101 | $437 | 31,378 | 0.0% |
| Goldman Sachs Group Incc(GS) | OM | 38141G104 | $424 | 2,741 | 0.0% |
| Synopsys Incc(SNPS) | OM | 871607107 | $414 | 3,214 | 0.0% |
| Packaging Corp Amerc(PKG) | OM | 695156109 | $394 | 4,543 | 0.0% |
| Qorvo Incc(QRVO) | OM | 74736K101 | $393 | 4,877 | 0.0% |
| Alphabet Incc(GOOGL) | AP STK CL A | 02079K305 | $392 | 337 | 0.0% |
| Broadcom Incc(AVGO) | OM | 11135F101 | $390 | 1,643 | 0.0% |
| Cabot Microelectronics Corpc(CCMPEUR) | OM | 12709P103 | $389 | 3,407 | 0.0% |
| Horizon Therapeutics PUB Ltds | HS | G46188101 | $386 | 13,024 | 0.0% |
| Science Applicatns Intl CP NC(SAIC) | OM | 808625107 | $385 | 5,164 | 0.0% |
| L3harris Technologies Incc(LHX) | OM | 502431109 | $362 | 2,012 | 0.0% |
| Ionis Pharmaceuticals Incc(IONS) | OM | 462222100 | $339 | 7,168 | 0.0% |
| Ichor Holdingss(ICHR) | HS | G4740B105 | $338 | 17,647 | 0.0% |
| National Retail Properties IC(NNN) | OM | 637417106 | $336 | 10,444 | 0.0% |
| Paychex Incc(PAYX) | OM | 704326107 | $333 | 5,292 | 0.0% |
| Neurocrine Biosciences Incc(NBIX) | OM | 64125C109 | $327 | 3,781 | 0.0% |
| JPMorgan Chase & COC(JPM) | OM | 46625H100 | $324 | 3,598 | 0.0% |
| Boston Properties Incc(BXP) | OM | 101121101 | $314 | 3,407 | 0.0% |
| Concho RES Incc(CXOEUR) | OM | 20605P101 | $311 | 7,261 | 0.0% |
| BlackRock Incc(BLKCHF) | OM | 09247X101 | $301 | 685 | 0.0% |
| Technipfmc Plcc(FTI) | OM | G87110105 | $297 | 44,095 | 0.0% |
| Incyte Corpc(INCY) | OM | 45337C102 | $293 | 3,997 | 0.0% |
| Amazon COM Incc(AMZN) | OM | 023135106 | $289 | 148 | 0.0% |
| Visa Incc(V) | OM CL A | 92826C839 | $289 | 1,794 | 0.0% |
| Lowes COS Incc(LOW) | OM | 548661107 | $287 | 3,332 | 0.0% |
| Store Cap Corpc(S76) | OM | 862121100 | $286 | 15,765 | 0.0% |
| Campbell Soup COC(CPB) | OM | 134429109 | $286 | 6,201 | 0.0% |
| Lumentum Hldgs Incc(LITE) | OM | 55024U109 | $272 | 3,684 | 0.0% |
| IAC Interactivecorpc(IACIEUR) | OM | 44919P508 | $271 | 1,510 | 0.0% |