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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

PALISADE CAPITAL MANAGEMENT LLC/NJ

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001009006-26-000001

Total Value
$3.37B
Positions
379
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (379)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMPHENOL CORP NEW032095101512,773$69.3M2.05%
2APPLE INCAAPL233,800$63.6M1.88%
3RAYMOND JAMES FINL INC754730109349,907$56.2M1.67%
4MUELLER INDS INC624756102463,985$53.3M1.58%
5IDACORP INCIDA406,779$51.5M1.53%
6APPLIED INDL TECHNOLOGIES IN03820C105199,853$51.3M1.52%
7NVIDIA CORPORATIONNVDA265,235$49.5M1.47%
8HEICO CORP NEWHEI-A179,084$45.2M1.34%
9MICROSOFT CORPMSFT92,256$44.6M1.32%
10SEMTECH CORPSMTC587,696$43.3M1.28%
11ALPHABET INCGOOG136,080$42.7M1.27%
12LITTELFUSE INCLFUS162,128$41.0M1.22%
13JPMORGAN CHASE & CO.VYLD120,249$38.7M1.15%
14REPLIGEN CORPRGEN232,196$38.0M1.13%
15HEALTHCARE SVCS GROUP INC4219061081,927,445$36.9M1.09%
16ACI WORLDWIDE INCACIW760,346$36.4M1.08%
17ISHARES TR464288646686,181$36.3M1.08%
18WSFS FINL CORP929328102633,974$35.0M1.04%
19PROSPERITY BANCSHARES INCPB505,575$34.9M1.04%
20DANAHER CORPORATION235851102151,658$34.7M1.03%
21EASTGROUP PPTYS INC277276101191,536$34.1M1.01%
22WOODWARD INCWWD112,075$33.9M1.00%
23VONTIER CORPORATIONVNT856,699$31.9M0.94%
24INGEVITY CORPNGVT529,585$31.3M0.93%
25VERRA MOBILITY CORPVRRM1,383,319$31.0M0.92%
26BLACKBAUD INCBLKB488,033$30.9M0.92%
27CULLEN FROST BANKERS INCCFR-PB236,110$29.9M0.89%
28VISA INCV84,889$29.8M0.88%
29CCC INTELLIGENT SOLUTIONS HLCCC3,740,484$29.7M0.88%
30COLUMBIA BKG SYS INC1972361021,062,037$29.7M0.88%
31ONESPAWORLD HOLDINGS LIMITEDOSW1,407,997$29.2M0.87%
32RENASANT CORPRNST822,499$29.0M0.86%
33AVIENT CORPORATIONAVNT899,709$28.1M0.83%
34COMMERCIAL METALS COCMC404,826$28.0M0.83%
35RLI CORPRLI434,283$27.8M0.82%
36BROADCOM INCAVGO77,959$27.0M0.80%
37FRANCO NEV CORPFNV129,664$26.9M0.80%
38AMETEK INCAME128,940$26.5M0.78%
39DIGITALBRIDGE GROUP INCDBRG-PJ1,694,756$26.0M0.77%
40BUCKLE INCBKE482,384$25.8M0.76%
41FIRST ADVANTAGE CORP NEWFA1,765,111$25.6M0.76%
42SAIA INCSAIA78,115$25.5M0.76%
43ONTO INNOVATION INCONTO161,503$25.5M0.76%
44PERFORMANCE FOOD GROUP COPFGC282,275$25.4M0.75%
45PRIMO BRANDS CORPORATIONPRMB1,545,065$25.3M0.75%
46WILEY JOHN & SONS INC968223206822,197$25.2M0.75%
47ALPHABET INCGOOG80,105$25.1M0.74%
48CLEARWATER ANALYTICS HLDGS ICWAN1,017,690$24.5M0.73%
49FULTON FINL CORP PA3602711001,261,416$24.4M0.72%
50PENNYMAC FINL SVCS INC NEW70932M107183,469$24.2M0.72%
51SHIFT4 PMTS INC82452J109377,410$23.8M0.70%
52ENVISTA HOLDINGS CORPORATIONNVST1,070,485$23.2M0.69%
53BRUKER CORPBRKRP489,999$23.1M0.68%
54BLACKLINE INCBL415,444$23.0M0.68%
55ADAPTHEALTH CORPAHCO2,291,847$22.8M0.68%
56AMAZON COM INCAMZN98,843$22.8M0.68%
57AZENTA INCAZTA678,207$22.6M0.67%
58COUSINS PPTYS INC222795502872,676$22.5M0.67%
59CASTLE BIOSCIENCES INCCSTL567,777$22.1M0.65%
60CHEESECAKE FACTORY INCCAKE429,648$21.7M0.64%
61TELEDYNE TECHNOLOGIES INCTDY41,107$21.0M0.62%
62BIOLIFE SOLUTIONS INCBLFS811,010$19.6M0.58%
63PROG HOLDINGS INCPRG651,587$19.2M0.57%
64BRIGHT HORIZONS FAM SOL IN D109194100189,366$19.2M0.57%
65LKQ CORPLKQ625,603$18.9M0.56%
66RLJ LODGING TRRLJ-PA2,519,344$18.8M0.56%
67GIBRALTAR INDS INC374689107375,674$18.6M0.55%
68SM ENERGY COSM988,641$18.5M0.55%
69TEXAS ROADHOUSE INCTXRH111,360$18.5M0.55%
70META PLATFORMS INCMETA27,877$18.4M0.55%
71ADVANCED MICRO DEVICES INCAMD85,094$18.2M0.54%
72INTEGER HLDGS CORPITGR227,283$17.8M0.53%
73QUAKER HOUGHTON747316107128,364$17.6M0.52%
74REVOLVE GROUP INCRVLV568,214$17.2M0.51%
75ROPER TECHNOLOGIES INCROP38,375$17.1M0.51%
76NORTHERN OIL & GAS INCNOG791,676$17.0M0.50%
77INTERCONTINENTAL EXCHANGE IN45866F104103,971$16.8M0.50%
78BERKSHIRE HATHAWAY INC DELBRK-A32,205$16.2M0.48%
79ABBVIE INCABBV70,488$16.1M0.48%
80EMERGENT BIOSOLUTIONS INCEBS1,265,766$15.6M0.46%
81WESTAMERICA BANCORPORATIONWABC318,597$15.2M0.45%
82VERTEX INCVERX746,357$14.9M0.44%
83HORACE MANN EDUCATORS CORP N440327104320,733$14.8M0.44%
84MATTHEWS INTL CORP577128101542,645$14.2M0.42%
85ISHARES TR46434V738195,914$13.9M0.41%
86HOME DEPOT INCHD40,205$13.8M0.41%
87COSTCO WHSL CORP NEW22160K10515,720$13.6M0.40%
88CACTUS INCWHD290,658$13.3M0.39%
89TAYLOR MORRISON HOME CORPTMHC217,794$12.8M0.38%
90ISHARES TR46428765551,404$12.7M0.37%
91QUANTA SVCS INC74762E10229,971$12.6M0.37%
92NCINO INCNCNO473,867$12.1M0.36%
93NEXTERA ENERGY INCNEE-PW150,574$12.1M0.36%
94EATON CORP PLCETN37,550$12.0M0.35%
95CORSAIR GAMING INCCRSR2,007,437$11.9M0.35%
96KKR & CO INCKKRT91,483$11.7M0.35%
97MSA SAFETY INCMNESP72,373$11.6M0.34%
98RADNET INCRDNT161,137$11.5M0.34%
99ISHARES TR46435G268152,701$11.4M0.34%
100ARES CAPITAL CORPARCC551,786$11.2M0.33%
101GROUP 1 AUTOMOTIVE INCGPI28,073$11.0M0.33%
102ICON PLCICLR58,533$10.7M0.32%
103FLYWIRE CORPORATIONFLYW750,924$10.6M0.32%
104MYR GROUP INC DELMYRG48,062$10.5M0.31%
105WELLS FARGO CO NEW9497468048,337$10.1M0.30%
106TKO GROUP HOLDINGS INCTKO46,644$9.7M0.29%
107EASTERLY GOVT PPTYS INC27616P301452,157$9.6M0.28%
108AIRBNB INCABNB9,000,000$8.9M0.26%
109ACADIA HEALTHCARE COMPANY INACHC625,024$8.9M0.26%
110ENPHASE ENERGY INCENPH8,675,000$8.6M0.25%
111COMMUNITY HEALTHCARE TR INCCHCT521,210$8.6M0.25%
112BECTON DICKINSON & COBDX43,401$8.4M0.25%
113ISHARES TR46428720012,168$8.3M0.25%
114VERALTO CORPVLTO83,015$8.3M0.25%
115HERON THERAPEUTICS INCHRTX6,326,113$8.2M0.24%
116AMERISAFE INCAMSF213,472$8.2M0.24%
117SEA LTDSE8,451,000$8.2M0.24%
118UNION PAC CORPUNP33,792$7.8M0.23%
119EVERTEC INCEVTC265,052$7.7M0.23%
120OREILLY AUTOMOTIVE INC67103H10781,748$7.5M0.22%
121INNOVIVA INCINVA7,204,000$7.3M0.22%
122BLOCK INCBSQKZ7,368,000$7.2M0.21%
123QUALCOMM INCQCOM42,017$7.2M0.21%
124S&P GLOBAL INCSPGI13,695$7.2M0.21%
125WALMART INCWMT63,983$7.1M0.21%
126BRIGHTVIEW HLDGS INCBV554,890$7.0M0.21%
127JD.COM INCJDCMF6,900,000$6.9M0.20%
128Q2 HLDGS INCQTWO6,755,000$6.9M0.20%
129ZEBRA TECHNOLOGIES CORPORATIZBRA28,043$6.8M0.20%
130SHIFT4 PMTS INC82452JAD17,066,000$6.8M0.20%
131NORTHROP GRUMMAN CORPNOC11,746$6.7M0.20%
132VAIL RESORTS INCMTN6,669,000$6.7M0.20%
133STRIDE INCLRN101,712$6.6M0.20%
134NOVO-NORDISK A SNONOF127,098$6.5M0.19%
135TRIPADVISOR INCTRIP6,546,000$6.5M0.19%
136DOMINOS PIZZA INCDPZ15,429$6.4M0.19%
137DEXCOM INCDXCM6,948,000$6.4M0.19%
138WARBY PARKER INCWRBY287,367$6.3M0.19%
139THERMO FISHER SCIENTIFIC INCTMO10,677$6.2M0.18%
140LUMENTUM HLDGS INCLITE2,100,000$6.0M0.18%
141DAYFORCE INC15677JAD06,005,000$5.9M0.18%
142UPSTART HLDGS INCUPST6,071,000$5.8M0.17%
143FIDELITY NATIONAL FINANCIALFNF106,444$5.8M0.17%
144SNAP INCSNAP6,187,000$5.8M0.17%
145JETBLUE AIRWAYS CORPJBLU5,777,000$5.7M0.17%
146RANPAK HOLDINGS CORPPACK1,036,290$5.6M0.17%
147SHAKE SHACK INCSHAK5,866,000$5.5M0.16%
148BOEING COBA-PA79,342$5.5M0.16%
149BANK AMERICA CORP0605056824,278$5.3M0.16%
150BLACKLINE INCBL5,380,000$5.3M0.16%
151PERMIAN RESOURCES CORPPR374,200$5.3M0.16%
152BURLINGTON STORES INCBURL17,895$5.2M0.15%
153EXXON MOBIL CORPXOM42,577$5.1M0.15%
154DONALDSON INCDCI57,633$5.1M0.15%
155ISHARES TR46428780442,465$5.1M0.15%
156MONDELEZ INTL INC60920710594,409$5.1M0.15%
157PHREESIA INCPHR300,308$5.1M0.15%
158BENTLEY SYS INCBSY5,068,000$5.1M0.15%
159SHERWIN WILLIAMS COSHW15,579$5.0M0.15%
160VESTIS CORPORATIONVSTS747,408$5.0M0.15%
161JOHNSON & JOHNSONJNJ23,086$4.8M0.14%
162ZIFF DAVIS INCZD4,858,000$4.7M0.14%
163DIGITALOCEAN HLDGS INCDOCN4,744,000$4.6M0.14%
164WESTERN DIGITAL CORPWDC989,000$4.5M0.13%
165NCL CORP LTD62886HBK64,422,000$4.5M0.13%
166MARRIOTT VACATIONS WORLDWIDEVAC4,658,000$4.4M0.13%
167CENTENE CORP DELCNC107,290$4.4M0.13%
168DROPBOX INCDBX4,371,000$4.3M0.13%
169BLACKSTONE MORTGAGE TRUST IN09257WAE04,360,000$4.3M0.13%
170RB GLOBAL INCRBA41,315$4.3M0.13%
171SS&C TECHNOLOGIES HLDGS INCSSNC48,490$4.2M0.13%
172COINBASE GLOBAL INCCOIN4,241,000$4.2M0.13%
173CUSHMAN AND WAKEFIELD LTDG2717C106254,579$4.1M0.12%
174UNISYS CORPUIS1,491,292$4.1M0.12%
175APPLIED MATLS INC03822210516,005$4.1M0.12%
176MERITAGE HOMES CORPMTH4,156,000$4.1M0.12%
177WORKIVA INCWK4,094,000$4.0M0.12%
178HINGE HEALTH INCHNGE84,823$3.9M0.12%
179AKAMAI TECHNOLOGIES INCAKAM3,912,000$3.9M0.12%
180ON SEMICONDUCTOR CORPON4,149,000$3.9M0.12%
181BOK FINL CORP05561Q20132,125$3.8M0.11%
182SELECT SECTOR SPDR TR81369Y80325,894$3.7M0.11%
183HANOVER INS GROUP INC41086710519,933$3.6M0.11%
184STRATEGY INCSTRK3,539,000$3.6M0.11%
185CABLE ONE INCCABO3,625,000$3.6M0.11%
186ADOBE INCADBE10,089$3.5M0.10%
187ARAMARKARMK95,345$3.5M0.10%
188SUMMIT HOTEL PPTYS866082AA83,526,000$3.5M0.10%
189BIOMARIN PHARMACEUTICAL INCBMRN3,623,000$3.5M0.10%
190ETSY INCETSY3,400,000$3.4M0.10%
191MARRIOTT VACATIONS WORLDWIDEVAC3,400,000$3.4M0.10%
192HENRY SCHEIN INCHSIC44,729$3.4M0.10%
193REDFIN CORP75737FAE83,530,000$3.3M0.10%
194MIDDLEBY CORPMIDD22,378$3.3M0.10%
195BILL HOLDINGS INCBILL3,459,000$3.3M0.10%
196SERVICE CORP INTL81756510442,071$3.3M0.10%
197APTARGROUP INCATR26,345$3.2M0.10%
198LIVE NATION ENTERTAINMENT INLYV2,187,000$3.2M0.09%
199AFFIRM HLDGS INCAFRM3,198,000$3.1M0.09%
200BERKSHIRE HATHAWAY INC DELBRK-A4$3.0M0.09%
201NCL CORP LTD62886HBD23,007,000$3.0M0.09%
202SNOWFLAKE INCSNOW1,940,000$3.0M0.09%
203FUBOTV INCFUBO2,969,000$3.0M0.09%
204VARONIS SYS INCVRNS3,151,000$2.9M0.09%
205GOLDMAN SACHS GROUP INCGSCE3,245$2.9M0.08%
206MKS INC.MKSI2,230,000$2.8M0.08%
207BANK OZK LITTLE ROCK ARKOZKAP61,099$2.8M0.08%
208DROPBOX INCDBX2,743,000$2.8M0.08%
209TELADOC HEALTH INCTDOC2,904,000$2.8M0.08%
210HAEMONETICS CORP MASSHAE2,774,000$2.7M0.08%
211BENTLEY SYS INCBSY2,850,000$2.7M0.08%
212FLUOR CORPFLR2,351,000$2.7M0.08%
213NORTHERN OIL & GAS INCNOG2,765,000$2.7M0.08%
214NEW MTN FIN CORP647551100284,699$2.6M0.08%
215TEXAS INSTRS INC88250810414,811$2.6M0.08%
216ALARM COM HLDGS INCALRM2,468,000$2.5M0.07%
217CHURCH & DWIGHT CO INCCHD29,331$2.5M0.07%
218TETRA TECH INC NEWTTEK2,243,000$2.4M0.07%
219TYLER TEX INDPT SCH DIST902252AB12,399,000$2.4M0.07%
220BLOCK INCBSQKZ37,227$2.4M0.07%
221HELMERICH & PAYNE INCHP81,816$2.3M0.07%
222CONMED CORPCNMD2,447,000$2.3M0.07%
223ISHARES TR46428750735,479$2.3M0.07%
224GAMING & LEISURE PPTYS INC36467J10851,973$2.3M0.07%
225MCDONALDS CORPMCD7,574$2.3M0.07%
226PEBBLEBROOK HOTEL TRPEB-PH2,350,000$2.3M0.07%
227ROBINHOOD MKTS INC77070010220,000$2.3M0.07%
228TRANSDIGM GROUP INCTDG1,700$2.3M0.07%
229MARA HOLDINGS INCMARA2,675,000$2.2M0.07%
230AMPHASTAR PHARMACEUTICALS INAMPH2,423,000$2.2M0.07%
231CAPITAL SOUTHWEST CORPCSWC2,250,000$2.2M0.07%
232PENSKE AUTOMOTIVE GRP INC70959W10314,047$2.2M0.07%
233APOLLO GLOBAL MGMT INC03769M30428,906$2.2M0.06%
234STEVANATO GROUP S P ASTVN106,031$2.1M0.06%
235AVERY DENNISON CORPAVY11,631$2.1M0.06%
236ACCURAY INC DELARAY2,250,000$2.1M0.06%
237ENTERPRISE PRODS PARTNERS L29379210765,461$2.1M0.06%
238PULTE GROUP INC74586710117,765$2.1M0.06%
239PLEXUS CORPPLXS13,627$2.0M0.06%
240PARSONS CORP DELPSN1,934,000$2.0M0.06%
241COINBASE GLOBAL INCCOIN1,939,000$2.0M0.06%
242INTEGER HLDGS CORPITGR1,720,000$1.9M0.06%
243WEX INCWEX12,877$1.9M0.06%
244GE VERNOVA INCGEV2,911$1.9M0.06%
245CRACKER BARREL OLD CTRY STOR22410JAB21,950,000$1.9M0.06%
246PHILIP MORRIS INTL INC71817210911,795$1.9M0.06%
247NUTANIX INCNTNX1,938,000$1.9M0.06%
248EPR PPTYS26884U30759,499$1.8M0.05%
249WAYFAIR INCW1,793,000$1.8M0.05%
250CHEVRON CORP NEWCVX11,699$1.8M0.05%
251ALBEMARLE CORPALB-PA30,000$1.8M0.05%
252BRUKER CORPBRKRP4,849$1.8M0.05%
253KKR & CO INCKKRT33,612$1.7M0.05%
254UBER TECHNOLOGIES INCUBER1,335,000$1.7M0.05%
255PAGERDUTY INCPD1,800,000$1.7M0.05%
256MICROCHIP TECHNOLOGY INC.MCHPP907,000$1.6M0.05%
257SEAGATE HDD CAYMANSE485,000$1.6M0.05%
258PEABODY ENGR CORP704551AD2960,000$1.6M0.05%
259LANTHEUS HLDGS INCLNTH1,406,000$1.6M0.05%
260HEWLETT PACKARD ENTERPRISE CHPE-PC24,232$1.6M0.05%
261SAREPTA THERAPEUTICS INCSRPT1,746,000$1.6M0.05%
262UPSTART HLDGS INCUPST1,226,000$1.5M0.05%
263BLACKLINE INCBL1,455,000$1.5M0.05%
264ITRON INCITRI1,454,000$1.5M0.04%
265ARES MANAGEMENT CORPORATIONARES-PB29,079$1.5M0.04%
266BURLINGTON STORES INCBURL970,000$1.4M0.04%
267OSI SYSTEMS INCOSIS969,000$1.4M0.04%
268BOX INCBXCAP1,455,000$1.4M0.04%
269HALOZYME THERAPEUTICS INCHALO1,060,000$1.4M0.04%
270STRATEGY INCSTRD1,689,000$1.4M0.04%
271VERTEX INCVERX1,454,000$1.4M0.04%
272ELI LILLY & COLLY1,225$1.3M0.04%
273DOUGLAS EMMETT INCDEI118,735$1.3M0.04%
274E L F BEAUTY INCELF16,611$1.3M0.04%
275BRIDGEBIO PHARMA INCBBIO664,000$1.3M0.04%
276DATADOG INCDDOG1,209,000$1.2M0.04%
277VEECO INSTRS INC DEL922417AJ9960,000$1.2M0.04%
278SELECT SECTOR SPDR TR81369Y2097,646$1.2M0.04%
279COGENT BIOSCIENCES INCCOGT1,000,000$1.2M0.03%
280PELOTON INTERACTIVE INCPTON1,171,000$1.2M0.03%
281FORD MTR CO345370CZ11,096,000$1.1M0.03%
282RIOT PLATFORMS INCRIOT970,000$1.1M0.03%
283AFFIRM HLDGS INCAFRM969,000$1.1M0.03%
284QXO INCQXO-PB19,352$1.1M0.03%
285SPDR GOLD TRGLD2,643$1.0M0.03%
286IAC INCIAC26,662$1.0M0.03%
287ISHARES TR4642871507,001$1.0M0.03%
288INTUITINTU1,546$1.0M0.03%
289SYNAPTICS INCSYNA970,000$1.0M0.03%
290LIBERTY MEDIA CORP DELFWONB790,000$1.0M0.03%
291ARRAY TECHNOLOGIES INCARRY1,038,000$939,7870.03%
292SEMTECH CORPSMTC454,000$921,6200.03%
293NXP SEMICONDUCTORS N VNXPI4,020$872,5810.03%
294PROGRESS SOFTWARE CORP743312AB6873,000$867,8490.03%
295INTERNATIONAL BUSINESS MACHSINTR2,889$855,7510.03%
296PELOTON INTERACTIVE INCPTON484,000$808,2800.02%
297GUIDEWIRE SOFTWARE INCGWRE727,000$800,0040.02%
298ADVANCED ENERGY INDS007973AE0487,000$799,4500.02%
299ELECTRONIC ARTS INCEA3,900$796,8870.02%
300ISHARES TR46428868725,500$789,4800.02%
301PENN ENTERTAINMENT INCPENN797,000$789,0300.02%
302SPDR S&P 500 ETF TRSPY1,147$782,3530.02%
303ALIBABA GROUP HLDG LTDBBAAY500,000$776,6500.02%
304SHIFT4 PMTS INC82452J3079,676$773,0290.02%
305IONIS PHARMACEUTICALS INCIONS486,000$772,7400.02%
306WORLD KINECT CORPORATIONWKC730,000$770,5150.02%
307HAGERTY INCHGTY56,271$756,2820.02%
308MGP INGREDIENTS INC NEWMGPI733,000$709,1780.02%
309TRIP COM GROUP LTDTRPCF567,000$697,7140.02%
310AMERICAN EXPRESS COAXP1,868$691,0670.02%
311AIR PRODS & CHEMS INCAIIR2,685$663,2490.02%
312AEROVIRONMENT INCAVAV600,000$652,1980.02%
313JAZZ INVESTMENTS I LTD472145AH4485,000$646,2630.02%
314VERIZON COMMUNICATIONS INCVZ15,163$617,5890.02%
315RINGCENTRAL INCRNG620,000$613,0250.02%
316GREENBRIER COS INC393657AM3552,000$595,8840.02%
317KLA CORPKLAC489$594,1740.02%
318HALOZYME THERAPEUTICS INCHALO550,000$594,0000.02%
319WISDOMTREE INCWT485,000$583,0670.02%
320LYFT INCLYFT485,000$583,0220.02%
321CONSTELLATION BRANDS INCSTZ4,150$572,5340.02%
322ISHARES TR4642898596,135$549,4510.02%
323NOVANTA INCNOVTU10,000$545,4000.02%
324REPLIGEN CORPRGEN485,000$531,7600.02%
325TAIWAN SEMICONDUCTOR MFG LTD8740391001,741$528,9400.02%
326PROCTER AND GAMBLE CO7427181093,671$526,1320.02%
327CLEANSPARK INCCLSKW500,000$516,7000.02%
328LIVE NATION ENTERTAINMENT INLYV485,000$510,5320.02%
329HF SINCLAIR CORPDINO11,076$510,3820.02%
330PENGUIN SOLUTIONS INCPENG500,000$509,8000.02%
331SCHWAB CHARLES CORPSCHW-PJ5,050$504,5450.01%
332TANDEM DIABETES CARE INCTNDM485,000$497,3680.01%
333ISHARES TR4642898677,359$478,4090.01%
334UNITY SOFTWARE INCU486,000$468,9900.01%
335IMMUNOCORE HLDGS PLCIMCR514,000$464,5280.01%
336SPECTRUM BRANDS INCSPB485,000$458,0220.01%
337TESLA INCTSLA986$443,3260.01%
338BLOOM ENERGY CORPBE100,000$424,4000.01%
339CHIPOTLE MEXICAN GRILL INCCMG11,437$423,1690.01%
340BANK AMERICA CORP0605051047,619$419,0680.01%
341JACOBS SOLUTIONS INCJ3,033$401,7510.01%
342MORGAN STANLEYMS-PQ2,141$380,0920.01%
343NETFLIX INCNFLX3,911$366,7230.01%
344MICROCHIP TECHNOLOGY INC.MCHPP6,227$364,2900.01%
345CISCO SYS INCCSCO4,474$344,6320.01%
346EVOLENT HEALTH INCEVH484,000$344,1010.01%
347AUTOZONE INCAZO100$339,1500.01%
348DUKE ENERGY CORP NEWDUKB2,886$338,2680.01%
349EVOLENT HEALTH INCEVH485,000$325,2410.01%
350RTX CORPORATIONRTX1,765$323,7010.01%
351SALESFORCE INCCRM1,210$320,4160.01%
352TAKE-TWO INTERACTIVE SOFTWARTTWO1,249$319,7810.01%
353CIENA CORPCIEN1,364$318,9990.01%
354INVESCO EXCH TRADED FD TR IIIVZ15,704$312,1960.01%
355GILEAD SCIENCES INCGILD2,500$306,8500.01%
356AXON ENTERPRISE INCAXON121,000$304,2420.01%
357WW GRAINGER INC384802104289$291,6150.01%
358SERVICENOW INCNOW1,900$291,0610.01%
359CBRE GROUP INCCBRE1,670$268,5190.01%
360AMERICAN TOWER CORP NEW03027X1001,500$263,3550.01%
361MERCADOLIBRE INCMELI129$259,8400.01%
362ISHARES TR46429B6972,721$256,2090.01%
363PROLOGIS INC.PLDGP1,966$250,9800.01%
364MARTIN MARIETTA MATLS INC573284106400$249,0640.01%
365NUCOR CORPNUE1,515$247,1120.01%
366DISNEY WALT CO2546871062,168$246,7000.01%
367CSX CORPCSX6,708$243,1650.01%
368LEMAITRE VASCULAR INCLMAT242,000$240,6800.01%
369PEPSICO INCPEP1,666$239,1040.01%
370ISHARES TR464287614493$233,2190.01%
371STARBUCKS CORPSBUX2,728$229,7250.01%
372FERRARI N VRACE596$220,1910.01%
373MARSH & MCLENNAN COS INC5717481021,184$219,6560.01%
374FLUOR CORP NEWFLR5,501$218,0050.01%
375MERCK & CO INCMRK2,014$212,0350.01%
376BLUE OWL CAPITAL INCOWL13,869$207,2030.01%
377UNITEDHEALTH GROUP INCUNH620$204,6680.01%
378LIBERTY MEDIA CORP DELFWONB2,061$203,0290.01%
379LLOYDS BANKING GROUP PLCLLOBF11,553$61,2310.00%