Location: Rye Brook, NY
CIK: 0000045319 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $2.569B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 482,221 | $181M | 7.1% | $49.14 | +613.0% | COM | 594918104 |
| AAPL | APPLE INC | 520,985 | $100M | 3.9% | $96.76 | +88.9% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 433,187 | $90.84M | 3.5% | $56.74 | +203.7% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 562,662 | $82.45M | 3.2% | $61.02 | +130.4% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 280,198 | $68.34M | 2.7% | $159.34 | +34.7% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 331,857 | $54.28M | 2.1% | $119.33 | +18.6% | COM | 459200101 |
| MCK | MCKESSON CORP | 117,169 | $54.25M | 2.1% | $114.74 | +292.5% | COM | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 440,859 | $53.57M | 2.1% | $67.23 | +65.4% | COM | 494368103 |
| QCOM | QUALCOMM INC | 314,732 | $45.52M | 1.8% | $68.57 | +72.6% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 261,108 | $44.41M | 1.7% | $45.98 | +215.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 288,411 | $43.82M | 1.7% | $118.99 | +17.8% | COM | 023135106 |
| PEP | PEPSICO INC | 244,304 | $41.49M | 1.6% | $63.10 | +143.7% | COM | 713448108 |
| GOOG | ALPHABET INC | 292,290 | $41.19M | 1.6% | $109.63 | +22.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 118,549 | $41.08M | 1.6% | $70.19 | +318.5% | COM | 437076102 |
| PFE | PFIZER INC | 1,406,341 | $40.49M | 1.6% | $17.95 | +47.1% | COM | 717081103 |
| SYY | SYSCO CORP | 553,394 | $40.47M | 1.6% | $28.11 | +130.8% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 152,086 | $39.84M | 1.6% | $64.40 | +253.0% | COM | 452308109 |
| CAT | CATERPILLAR INC | 132,716 | $39.24M | 1.5% | $73.82 | +240.3% | COM | 149123101 |
| INTC | INTEL CORP | 746,023 | $37.49M | 1.5% | $22.74 | +76.0% | COM | 458140100 |
| WMT | WALMART INC | 237,595 | $37.46M | 1.5% | $21.25 | +143.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 369,891 | $36.98M | 1.4% | $56.36 | +73.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 239,724 | $35.76M | 1.4% | $74.01 | +86.2% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 239,676 | $35.56M | 1.4% | $39.18 | +262.3% | COM | 56585A102 |
| MRK | MERCK & CO INC | 317,825 | $34.65M | 1.3% | $49.58 | +95.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 898,486 | $33.87M | 1.3% | $28.91 | +7.2% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 109,508 | $32.47M | 1.3% | $89.11 | +190.3% | COM | 580135101 |
| ETN | EATON CORP PLC | 134,613 | $32.42M | 1.3% | $62.20 | +246.6% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 391,499 | $31.72M | 1.2% | $44.19 | +63.3% | COM | 375558103 |
| CSCO | CISCO SYS INC | 621,903 | $31.42M | 1.2% | $23.37 | +105.3% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 611,703 | $31.39M | 1.2% | $32.35 | +45.3% | COM | 110122108 |
| AMGN | AMGEN INC | 107,646 | $31M | 1.2% | $96.03 | +165.6% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 173,914 | $29.65M | 1.2% | $29.63 | +391.1% | COM | 882508104 |
| PPG | PPG INDS INC | 191,014 | $28.57M | 1.1% | $77.83 | +65.6% | COM | 693506107 |
| GE | GENERAL ELECTRIC CO | 199,813 | $25.5M | 1.0% | $66.22 | +38.1% | COM NEW | 369604301 |
| DD | DUPONT DE NEMOURS INC | 301,893 | $23.22M | 0.9% | $25.07 | +15.7% | COM | 26614N102 |
| IR | INGERSOLL RAND INC | 278,648 | $21.55M | 0.8% | $32.28 | +111.4% | COM | 45687V106 |
| ABBV | ABBVIE INC | 137,860 | $21.36M | 0.8% | $59.64 | +127.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 134,340 | $21.06M | 0.8% | $70.10 | +104.8% | COM | 478160104 |
| MMM | 3M CO | 189,865 | $20.76M | 0.8% | $64.57 | +17.0% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 145,112 | $20.31M | 0.8% | $46.36 | +169.1% | COM | 020002101 |
| FCX | FREEPORT-MCMORAN INC | 472,384 | $20.11M | 0.8% | $24.41 | +47.1% | CL B | 35671D857 |
| RTX | RTX CORPORATION | 227,282 | $19.12M | 0.7% | $87.32 | -13.4% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 313,610 | $19.05M | 0.7% | $55.23 | -3.2% | COM | 65339F101 |
| — | TE CONNECTIVITY LTD | 133,186 | $18.71M | 0.7% | $73.61 | — | SHS | H84989104 |
| LLY | ELI LILLY & CO | 31,063 | $18.11M | 0.7% | $42.21 | +1262.4% | COM | 532457108 |
| CAG | CONAGRA BRANDS INC | 626,751 | $17.96M | 0.7% | $18.77 | +32.7% | COM | 205887102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75,646 | $17.62M | 0.7% | $47.49 | +367.6% | COM | 053015103 |
| DOW | DOW INC | 316,132 | $17.34M | 0.7% | $36.37 | +22.8% | COM | 260557103 |
| MDT | MEDTRONIC PLC | 209,548 | $17.26M | 0.7% | $69.13 | +3.4% | SHS | G5960L103 |
| GLW | CORNING INC | 545,442 | $16.61M | 0.6% | $12.07 | +124.7% | COM | 219350105 |
| BA | BOEING CO | 59,380 | $15.48M | 0.6% | $130.23 | +64.2% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 188,496 | $15.03M | 0.6% | $46.41 | +54.5% | COM | 194162103 |
| LW | LAMB WESTON HLDGS INC | 134,523 | $14.54M | 0.6% | $34.21 | +169.0% | COM | 513272104 |
| V | VISA INC | 54,877 | $14.29M | 0.6% | $169.87 | +42.9% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 239,200 | $14.1M | 0.5% | $34.23 | +55.6% | COM | 191216100 |
| GPC | GENUINE PARTS CO | 99,654 | $13.8M | 0.5% | $66.27 | +93.9% | COM | 372460105 |
| SWK | STANLEY BLACK & DECKER INC | 139,968 | $13.73M | 0.5% | $66.42 | +21.5% | COM | 854502101 |
| MDLZ | MONDELEZ INTL INC | 187,035 | $13.55M | 0.5% | $28.74 | +123.8% | CL A | 609207105 |
| NUE | NUCOR CORP | 73,532 | $12.8M | 0.5% | $56.33 | +172.1% | COM | 670346105 |
| META | META PLATFORMS INC | 35,686 | $12.63M | 0.5% | $186.85 | +73.1% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 255,492 | $12.58M | 0.5% | $28.00 | +46.5% | COM | 949746101 |
| TJX | TJX COS INC NEW | 130,695 | $12.26M | 0.5% | $64.85 | +34.6% | COM | 872540109 |
| JCI | JOHNSON CTLS INTL PLC | 210,679 | $12.14M | 0.5% | $35.34 | +43.5% | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 124,170 | $12.09M | 0.5% | $42.43 | +107.6% | COM | 291011104 |
| ETR | ENTERGY CORP NEW | 118,744 | $12.02M | 0.5% | $24.22 | +87.3% | COM | 29364G103 |
| ABT | ABBOTT LABS | 108,533 | $11.95M | 0.5% | $40.71 | +136.0% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 42,748 | $11.7M | 0.5% | $93.57 | +177.0% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 117,700 | $11.42M | 0.4% | $56.75 | +47.7% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 81,051 | $11.32M | 0.4% | $109.49 | +21.8% | CAP STK CL A | 02079K305 |
| NEM | NEWMONT CORP | 259,233 | $10.73M | 0.4% | $26.75 | +37.6% | COM | 651639106 |
| OTIS | OTIS WORLDWIDE CORP | 113,592 | $10.16M | 0.4% | $70.53 | +13.8% | COM | 68902V107 |
| HAL | HALLIBURTON CO | 275,949 | $9.976M | 0.4% | $30.17 | +20.8% | COM | 406216101 |
| COP | CONOCOPHILLIPS | 84,675 | $9.828M | 0.4% | $39.91 | +175.0% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 123,334 | $9.738M | 0.4% | $46.48 | +40.7% | COM | 126650100 |
| ALLE | ALLEGION PLC | 76,195 | $9.653M | 0.4% | $45.36 | +129.6% | ORD SHS | G0176J109 |
| CRM | SALESFORCE INC | 35,030 | $9.218M | 0.4% | $147.14 | +52.0% | COM | 79466L302 |
| CARR | CARRIER GLOBAL CORPORATION | 158,225 | $9.09M | 0.4% | $38.93 | +32.4% | COM | 14448C104 |
| C | CITIGROUP INC | 176,027 | $9.055M | 0.4% | $46.48 | -11.0% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 93,498 | $8.977M | 0.3% | $53.24 | +73.2% | COM | 855244109 |
| BAX | BAXTER INTL INC | 232,088 | $8.973M | 0.3% | $33.70 | -0.3% | COM | 071813109 |
| DHR | DANAHER CORPORATION | 37,923 | $8.773M | 0.3% | $57.78 | +264.1% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 21,900 | $8.448M | 0.3% | $124.56 | +155.1% | COM | 38141G104 |
| IP | INTERNATIONAL PAPER CO | 214,426 | $7.752M | 0.3% | $27.36 | +16.8% | COM | 460146103 |
| HPQ | HP INC | 256,094 | $7.706M | 0.3% | $12.15 | +112.0% | COM | 40434L105 |
| TGT | TARGET CORP | 50,930 | $7.253M | 0.3% | $96.77 | +16.8% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 106,680 | $6.949M | 0.3% | $33.22 | +79.2% | COM | 370334104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 57,040 | $6.942M | 0.3% | $98.38 | +11.1% | COM | 98956P102 |
| NVDA | NVIDIA CORPORATION | 13,285 | $6.579M | 0.3% | $16.15 | +186.9% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 34,500 | $6.463M | 0.3% | $59.84 | +162.3% | COM | 025816109 |
| BX | BLACKSTONE INC | 48,200 | $6.31M | 0.2% | $85.25 | +19.7% | COM | 09260D107 |
| SLB | SCHLUMBERGER LTD | 119,852 | $6.237M | 0.2% | $46.57 | +10.0% | COM STK | 806857108 |
| ENB | ENBRIDGE INC | 168,626 | $6.077M | 0.2% | $31.84 | -7.7% | COM | 29250N105 |
| — | KELLANOVA | 106,700 | $5.966M | 0.2% | $38.95 | +25.3% | COM | 487836108 |
| SPGI | S&P GLOBAL INC | 13,426 | $5.914M | 0.2% | $360.73 | +7.6% | COM | 78409V104 |
| — | MARATHON OIL CORP | 244,800 | $5.914M | 0.2% | $30.41 | — | COM | 565849106 |
| AEP | AMERICAN ELEC PWR CO INC | 71,154 | $5.779M | 0.2% | $31.60 | +126.9% | COM | 025537101 |
| KHC | KRAFT HEINZ CO | 151,008 | $5.584M | 0.2% | $43.36 | -29.9% | COM | 500754106 |
| MS | MORGAN STANLEY | 57,806 | $5.39M | 0.2% | $22.01 | +239.9% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 39,872 | $5.309M | 0.2% | $42.98 | +158.4% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 27,450 | $5.229M | 0.2% | $110.76 | +50.5% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 55,498 | $5.221M | 0.2% | $57.58 | +45.4% | COM | 718172109 |
| SRE | SEMPRA | 68,471 | $5.117M | 0.2% | $47.41 | +40.8% | COM | 816851109 |
| DIS | DISNEY WALT CO | 50,261 | $4.538M | 0.2% | $93.87 | -8.2% | COM | 254687106 |
| CPB | CAMPBELL SOUP CO | 102,835 | $4.446M | 0.2% | $31.78 | +19.8% | COM | 134429109 |
| MSI | MOTOROLA SOLUTIONS INC | 14,041 | $4.396M | 0.2% | $48.39 | +511.0% | COM NEW | 620076307 |
| BP | BP PLC | 121,819 | $4.312M | 0.2% | $42.24 | — | SPONSORED ADR | 055622104 |
| CI | THE CIGNA GROUP | 13,508 | $4.045M | 0.2% | $167.01 | +68.1% | COM | 125523100 |
| SNPS | SYNOPSYS INC | 7,380 | $3.8M | 0.1% | $170.43 | +200.0% | COM | 871607107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 221,844 | $3.767M | 0.1% | $9.98 | +53.9% | COM | 42824C109 |
| REGN | REGENERON PHARMACEUTICALS | 4,265 | $3.746M | 0.1% | $740.72 | +10.6% | COM | 75886F107 |
| XEL | XCEL ENERGY INC | 59,345 | $3.674M | 0.1% | $29.42 | +88.7% | COM | 98389B100 |
| OMC | OMNICOM GROUP INC | 40,585 | $3.511M | 0.1% | $73.20 | 0.0% | COM | 681919106 |
| DVN | DEVON ENERGY CORP NEW | 75,931 | $3.44M | 0.1% | $32.16 | +31.9% | COM | 25179M103 |
| SEE | SEALED AIR CORP NEW | 92,400 | $3.374M | 0.1% | $31.03 | +0.5% | COM | 81211K100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 41,163 | $3.183M | 0.1% | $71.22 | -2.0% | COMMON STOCK | 36266G107 |
| WY | WEYERHAEUSER CO MTN BE | 91,303 | $3.175M | 0.1% | $19.95 | +46.0% | COM NEW | 962166104 |
| MET | METLIFE INC | 46,299 | $3.062M | 0.1% | $34.52 | +70.2% | COM | 59156R108 |
| — | PARAMOUNT GLOBAL | 202,414 | $2.994M | 0.1% | $34.84 | — | CLASS B COM | 92556H206 |
| BDX | BECTON DICKINSON & CO | 12,046 | $2.937M | 0.1% | $185.44 | +27.5% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 72,682 | $2.932M | 0.1% | $21.61 | +61.1% | COM | 02209S103 |
| T | AT&T INC | 172,125 | $2.888M | 0.1% | $15.49 | -8.3% | COM | 00206R102 |
| PWR | QUANTA SVCS INC | 13,250 | $2.859M | 0.1% | $26.28 | +601.0% | COM | 74762E102 |
| XYL | XYLEM INC | 24,766 | $2.832M | 0.1% | $54.73 | +77.9% | COM | 98419M100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 41,200 | $2.719M | 0.1% | $56.90 | +4.1% | COM | 81725T100 |
| EW | EDWARDS LIFESCIENCES CORP | 35,136 | $2.679M | 0.1% | $79.94 | -13.0% | COM | 28176E108 |
| UNP | UNION PAC CORP | 10,850 | $2.665M | 0.1% | $65.78 | +218.1% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 30,790 | $2.592M | 0.1% | $46.15 | +65.3% | COM | 92939U106 |
| CTVA | CORTEVA INC | 46,849 | $2.245M | 0.1% | $26.81 | +73.6% | COM | 22052L104 |
| OXY | OCCIDENTAL PETE CORP | 34,660 | $2.07M | 0.1% | $44.54 | +31.6% | COM | 674599105 |
| — | APTIV PLC | 21,740 | $1.951M | 0.1% | $94.90 | — | SHS | G6095L109 |
| ZTS | ZOETIS INC | 9,721 | $1.919M | 0.1% | $57.90 | +198.6% | CL A | 98978V103 |
| CBSH | COMMERCE BANCSHARES INC | 33,309 | $1.779M | 0.1% | $45.98 | -9.8% | COM | 200525103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,600 | $1.769M | 0.1% | $135.75 | +31.2% | COM | 11133T103 |
| LMT | LOCKHEED MARTIN CORP | 3,885 | $1.761M | 0.1% | $241.99 | +72.5% | COM | 539830109 |
| ALV | AUTOLIV INC | 15,973 | $1.76M | 0.1% | $66.51 | +42.4% | COM | 052800109 |
| NFLX | NETFLIX INC | 3,333 | $1.623M | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,625 | $1.583M | 0.1% | $70.09 | — | COM | 931427108 |
| CAH | CARDINAL HEALTH INC | 15,122 | $1.524M | 0.1% | $45.97 | +108.2% | COM | 14149Y108 |
| ADBE | ADOBE INC | 2,506 | $1.495M | 0.1% | $100.34 | +474.8% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 6,198 | $1.398M | 0.1% | $95.45 | +108.0% | CL A | 571903202 |
| CMCSA | COMCAST CORP NEW | 31,196 | $1.368M | 0.1% | $34.94 | +14.7% | CL A | 20030N101 |
| TSLA | TESLA INC | 4,750 | $1.18M | 0.0% | $179.62 | +32.3% | COM | 88160R101 |
| FTV | FORTIVE CORP | 15,250 | $1.123M | 0.0% | $43.39 | +20.4% | COM | 34959J108 |
| MTRN | MATERION CORP | 8,100 | $1.054M | 0.0% | $28.11 | +290.2% | COM | 576690101 |
| VLTO | VERALTO CORP | 12,703 | $1.045M | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| PNR | PENTAIR PLC | 14,367 | $1.045M | 0.0% | $41.72 | +51.2% | SHS | G7S00T104 |
| CMA | COMERICA INC | 18,631 | $1.04M | 0.0% | $24.17 | +68.3% | COM | 200340107 |
| EMN | EASTMAN CHEM CO | 11,500 | $1.033M | 0.0% | $54.64 | +33.9% | COM | 277432100 |
| DE | DEERE & CO | 2,525 | $1.01M | 0.0% | $251.62 | +45.1% | COM | 244199105 |
| SYF | SYNCHRONY FINANCIAL | 26,284 | $1.004M | 0.0% | $21.98 | +38.0% | COM | 87165B103 |
| YUM | YUM BRANDS INC | 7,040 | $920K | 0.0% | $62.17 | +92.6% | COM | 988498101 |
| HSY | HERSHEY CO | 4,800 | $895K | 0.0% | $65.69 | +170.5% | COM | 427866108 |
| UPS | UNITED PARCEL SERVICE INC | 5,600 | $880K | 0.0% | $146.06 | -8.1% | CL B | 911312106 |
| GSK | GSK PLC | 23,587 | $874K | 0.0% | $29.42 | — | SPONSORED ADR | 37733W204 |
| AIR | AAR CORP | 13,500 | $842K | 0.0% | $43.46 | +47.7% | COM | 000361105 |
| ALB | ALBEMARLE CORP | 5,650 | $816K | 0.0% | $71.86 | +83.9% | COM | 012653101 |
| ITT | ITT INC | 6,450 | $770K | 0.0% | $38.69 | +171.7% | COM | 45073V108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,318 | $669K | 0.0% | $42.26 | +71.5% | COM | 416515104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,660 | $592K | 0.0% | $333.74 | +5.2% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 4,900 | $584K | 0.0% | $34.95 | +217.8% | COM | 704326107 |
| FE | FIRSTENERGY CORP | 15,667 | $574K | 0.0% | $28.83 | +15.0% | COM | 337932107 |
| WM | WASTE MGMT INC DEL | 3,200 | $573K | 0.0% | $59.01 | +175.3% | COM | 94106L109 |
| KMPR | KEMPER CORP | 10,860 | $529K | 0.0% | $32.74 | +33.6% | COM | 488401100 |
| YUMC | YUM CHINA HLDGS INC | 11,290 | $479K | 0.0% | $43.44 | +7.1% | COM | 98850P109 |
| D | DOMINION ENERGY INC | 9,733 | $457K | 0.0% | $40.32 | -0.4% | COM | 25746U109 |
| FAST | FASTENAL CO | 7,000 | $453K | 0.0% | $13.28 | +116.0% | COM | 311900104 |
| LPX | LOUISIANA PAC CORP | 6,300 | $446K | 0.0% | $30.71 | +94.5% | COM | 546347105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,495 | $426K | 0.0% | $188.84 | — | SPONSORED ADS | 01609W102 |
| SCHW | SCHWAB CHARLES CORP | 5,950 | $409K | 0.0% | $57.61 | -2.6% | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC | 800 | $377K | 0.0% | $105.54 | +323.2% | COM | 036752103 |
| SLG | SL GREEN RLTY CORP | 7,990 | $361K | 0.0% | $30.05 | — | COM | 78440X887 |
| KLG | WK KELLOGG CO | 26,675 | $351K | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| FISV | FISERV INC | 2,628 | $349K | 0.0% | $83.47 | +47.0% | COM | 337738108 |
| MAS | MASCO CORP | 5,000 | $335K | 0.0% | $51.14 | +9.6% | COM | 574599106 |
| AVGO | BROADCOM INC | 300 | $335K | 0.0% | $83.97 | +9.8% | COM | 11135F101 |
| FMS | FRESENIUS MEDICAL CARE AG | 16,000 | $333K | 0.0% | $35.26 | — | SPONSORED ADR | 358029106 |
| LOW | LOWES COS INC | 1,357 | $302K | 0.0% | $143.23 | +36.0% | COM | 548661107 |
| FLO | FLOWERS FOODS INC | 13,248 | $298K | 0.0% | $18.47 | +3.9% | COM | 343498101 |
| VOO | VANGUARD INDEX FDS | 681 | $297K | 0.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 400 | $264K | 0.0% | $521.62 | +9.9% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,723 | $254K | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 575 | $234K | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| — | CYBERARK SOFTWARE LTD | 1,025 | $225K | 0.0% | $219.05 | — | SHS | M2682V108 |
| CCJ | CAMECO CORP | 5,200 | $224K | 0.0% | $35.17 | +18.4% | COM | 13321L108 |
| MELI | MERCADOLIBRE INC | 140 | $220K | 0.0% | $1417.24 | 0.0% | COM | 58733R102 |
| — | BLACKROCK INC | 255 | $207K | 0.0% | $811.80 | — | COM | 09247X101 |
| RLMD | RELMADA THERAPEUTICS INC | 32,545 | $135K | 0.0% | $8.78 | -66.3% | COM | 75955J402 |
| ELTX | ELICIO THERAPEUTICS INC | 13,899 | $116K | 0.0% | $9.19 | -29.1% | COM | 28657F103 |
| PBI | PITNEY BOWES INC | 15,000 | $66,000 | 0.0% | $15.84 | -75.5% | COM | 724479100 |
| LAB | STANDARD BIOTOOLS INC | 17,500 | $38,675 | 0.0% | $6.90 | -69.1% | COM | 34385P108 |