| MICROSOFT CORP |
MSFT
|
880 539 |
9.1 |
2 360 |
| HOWMET AEROSPACE INC |
HWM
|
875 750 |
9.1 |
7 006 |
| META PLATFORMS INC CLASS A |
META
|
875 578 |
9.1 |
1 647 |
| MASTERCARD INC CLASS A |
MA
|
783 622 |
8.1 |
1 477 |
| ALPHABET INC CLASS C |
GOOG
|
733 081 |
7.6 |
4 803 |
| S&P GLOBAL INC |
SPGI
|
542 233 |
5.6 |
1 108 |
| CADENCE DESIGN SYSTEMS INC |
CDNS
|
479 649 |
5.0 |
1 927 |
| AMAZON COM INC |
AMZN
|
452 447 |
4.7 |
2 536 |
| TRANE TECHNOLOGIES PLC |
TT
|
443 593 |
4.6 |
1 340 |
| INTUITIVE SURGICAL INC |
ISRG
|
438 224 |
4.5 |
886 |
| HERMES INTL S A UNSPONSORED FRANCE |
HESAY
|
363 650 |
3.8 |
1 404 |
| MASIMO CORP |
MASI
|
360 050 |
3.7 |
2 363 |
| INGERSOLL RAND INC |
IR
|
347 749 |
3.6 |
4 730 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
312 099 |
3.2 |
664 |
| SPDR S&P ETF TRUST |
SPY
|
290 891 |
3.0 |
542 |
| CHIPOTLE MEXICAN GRILL INC |
CMG
|
265 023 |
2.7 |
5 292 |
| HILTON WORLDWIDE HOLDINGS INC |
HLT
|
264 986 |
2.7 |
1 219 |
| VERTIV HOLDINGS CLASS A |
VRT
|
263 065 |
2.7 |
3 899 |
| LAM RESEARCH CORP |
LRCX
|
240 531 |
2.5 |
3 688 |
| ENTEGRIS INC |
ENTG
|
217 906 |
2.3 |
3 029 |
| TAIWAN SEMICONDUCTOR MANUFACTURING |
TSM
|
194 679 |
2.0 |
1 237 |
| BLK CSH FND TREASURY SL AGENCY |
XTSLA
|
40 000 |
0.4 |
40 000 |
| USD CASH |
|
-3 339 |
0.0 |
-3 339 |
| FUTURES USD MARGIN BALANCE |
MARGIN_USD
|
3 |
0.0 |
3 |
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