Location: New York, NY
CIK: 0000883803 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $754M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Universal Display Corp | 601,692 | $138M | 18.3% | $229.80 | $138.00 | — | COM | 91347p105 |
| AAPL | Apple Inc | 265,419 | $35.22M | 4.7% | $132.69 * | $84.96 | +52.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 89,317 | $19.87M | 2.6% | $222.42 * | $37.69 | +466.2% | COM | 594918104 |
| AMZN | Amazon.com Inc | 4,580 | $14.92M | 2.0% | $3256.99 * | $77.28 | +110.7% | COM | 023135106 |
| V | Visa Inc Cl A | 64,196 | $14.04M | 1.9% | $218.74 * | $137.71 | +53.2% | COM CL A | 92826C839 |
| JNJ | Johnson & Johnson | 76,030 | $11.97M | 1.6% | $157.39 * | $86.23 | +58.3% | COM | 478160104 |
| SBUX | Starbucks Corp. | 110,240 | $11.79M | 1.6% | $106.98 * | $57.80 | +65.4% | COM | 855244109 |
| — | AbbVie Inc. | 105,776 | $11.33M | 1.5% | $107.15 | $57.21 | — | COM | 00287y109 |
| — | Accelerate Diagnostics, Inc. | 1,469,820 | $11.14M | 1.5% | $7.58 | $15.27 | — | COM | 00430H102 |
| TJX | TJX Cos Inc | 161,311 | $11.02M | 1.5% | $68.29 * | $40.94 | +54.9% | COM | 872540109 |
| DIS | Walt Disney | 59,386 | $10.76M | 1.4% | $181.17 * | $120.80 | +46.5% | COM | 254687106 |
| DHR | Danaher Corp | 47,232 | $10.49M | 1.4% | $222.14 * | $60.63 | +217.7% | COM | 235851102 |
| HD | Home Depot | 38,814 | $10.31M | 1.4% | $265.63 * | $93.77 | +150.8% | COM | 437076102 |
| HON | Honeywell International | 44,308 | $9.424M | 1.2% | $212.69 * | $65.55 | +176.2% | COM | 438516106 |
| MRK | Merck & Co Inc | 114,861 | $9.396M | 1.2% | $81.80 * | $38.92 | +71.1% | COM | 58933Y105 |
| QQQ | Invesco QQQ Trust Series 1 | 29,340 | $9.205M | 1.2% | $313.74 | $172.19 | +82.2% | UNIT SER 1 | 46090E103 |
| TGT | Target Corporation | 51,194 | $9.037M | 1.2% | $176.52 * | $51.98 | +195.6% | COM | 87612E106 |
| JPM | J P Morgan Chase & Co | 69,335 | $8.81M | 1.2% | $127.06 * | $76.61 | +45.7% | COM | 46625H100 |
| KO | Coca-Cola | 152,970 | $8.389M | 1.1% | $54.84 * | $30.99 | +52.3% | COM | 191216100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 24 | $8.348M | 1.1% | $347833.33 | $171476.84 | +102.8% | CL A | 084670108 |
| TTD | The Trade Desk, Inc. | 10,047 | $8.048M | 1.1% | $801.04 * | $18.53 | +332.2% | COM CL A | 88339J105 |
| QCOM | Qualcomm Inc. | 52,639 | $8.019M | 1.1% | $152.34 * | $50.72 | +169.7% | COM | 747525103 |
| BAC | Bank of America Corp | 263,916 | $7.999M | 1.1% | $30.31 * | $22.55 | +19.1% | COM | 060505104 |
| BMY | Bristol Myers Squibb | 127,625 | $7.917M | 1.0% | $62.03 * | $38.15 | +33.3% | COM | 110122108 |
| MDT | Medtronic Inc | 65,896 | $7.719M | 1.0% | $117.14 * | $72.33 | +40.5% | SHS | G5960L103 |
| ABT | Abbott Labs | 69,157 | $7.572M | 1.0% | $109.49 * | $31.06 | +222.1% | COM | 002824100 |
| BX | Blackstone Group Inc. | 115,208 | $7.467M | 1.0% | $64.81 * | $31.77 | +71.6% | COM CL A | 09260D107 |
| IBM | International Business Machine | 59,053 | $7.434M | 1.0% | $125.89 * | $111.93 | -12.6% | COM | 459200101 |
| MMM | 3M Company | 41,243 | $7.209M | 1.0% | $174.79 * | $100.27 | +21.2% | COM | 88579Y101 |
| PG | Procter & Gamble | 51,780 | $7.205M | 1.0% | $139.15 * | $62.31 | +97.1% | COM | 742718109 |
| AXP | American Express | 57,373 | $6.937M | 0.9% | $120.91 * | $66.15 | +71.5% | COM | 025816109 |
| PEP | Pepsico | 43,377 | $6.433M | 0.9% | $148.30 * | $73.03 | +74.1% | COM | 713448108 |
| BA | Boeing | 29,770 | $6.373M | 0.8% | $214.07 | $172.36 | +24.2% | COM | 097023105 |
| GOOGL | Alphabet Inc. CL A | 3,568 | $6.253M | 0.8% | $1752.52 * | $53.83 | +61.6% | CAP STK CL A | 02079K305 |
| DOV | Dover Corp | 48,413 | $6.112M | 0.8% | $126.25 * | $79.78 | +48.4% | COM | 260003108 |
| WMT | Wal-Mart Stores | 41,040 | $5.916M | 0.8% | $144.15 * | $21.73 | +106.6% | COM | 931142103 |
| INTC | Intel Corp | 115,218 | $5.74M | 0.8% | $49.82 * | $21.30 | +111.5% | COM | 458140100 |
| CVX | Chevron Corp | 64,610 | $5.456M | 0.7% | $84.45 * | $72.30 | -5.6% | COM | 166764100 |
| UPS | United Parcel Service | 32,262 | $5.433M | 0.7% | $168.40 * | $81.01 | +69.1% | CL B | 911312106 |
| ITW | Illinois Tool Works | 25,393 | $5.177M | 0.7% | $203.88 * | $61.28 | +196.3% | COM | 452308109 |
| ZTS | Zoetis Inc. | 30,958 | $5.124M | 0.7% | $165.51 * | $80.10 | +97.5% | CL A | 98978V103 |
| NKE | Nike Inc. | 34,588 | $4.893M | 0.6% | $141.47 * | $53.63 | +145.7% | CL B | 654106103 |
| BABA | Alibaba Group Holdings ADS | 20,417 | $4.752M | 0.6% | $232.75 | $169.27 | +37.5% | SPONSORED ADS | 01609W102 |
| WFC | Wells Fargo | 150,045 | $4.528M | 0.6% | $30.18 * | $38.16 | -29.5% | COM | 949746101 |
| T | AT&T Inc | 155,620 | $4.476M | 0.6% | $28.76 * | $15.08 | +2.9% | COM | 00206R102 |
| GS | Goldman Sachs Group | 16,811 | $4.433M | 0.6% | $263.70 * | $186.64 | +25.5% | COM | 38141G104 |
| GOOG | Alphabet Inc. CL C | 2,528 | $4.429M | 0.6% | $1751.98 * | $45.29 | +92.0% | CAP STK CL C | 02079K107 |
| — | Facebook Inc | 15,635 | $4.271M | 0.6% | $273.17 | $174.26 | — | CL A | 30303m102 |
| — | Costco Wholesale | 10,564 | $3.98M | 0.5% | $376.75 | $191.57 | — | COM | 22160k105 |
| DD | DuPont De Nemours | 54,726 | $3.892M | 0.5% | $71.12 * | $27.05 | -0.1% | COM | 26614N102 |
| MGNI | Magnite Inc Com | 125,515 | $3.855M | 0.5% | $30.71 | $9.81 | +213.0% | COM | 55955D100 |
| USB | US Bancorp | 81,766 | $3.809M | 0.5% | $46.58 * | $29.22 | +28.7% | COM NEW | 902973304 |
| TFC | Truist Finl Corp | 76,717 | $3.677M | 0.5% | $47.93 * | $40.44 | -6.2% | COM | 89832Q109 |
| ULTA | Ulta Beauty, Inc. | 12,682 | $3.642M | 0.5% | $287.18 | $229.31 | +25.2% | COM | 90384S303 |
| BR | Broadridge Financial Solutions | 21,880 | $3.352M | 0.4% | $153.20 * | $82.67 | +70.5% | COM | 11133T103 |
| SYY | Sysco Corp | 44,738 | $3.322M | 0.4% | $74.25 * | $30.70 | +111.1% | COM | 871829107 |
| TDOC | Teladoc Health, Inc. | 16,417 | $3.283M | 0.4% | $199.98 | $186.10 | +7.4% | COM | 87918A105 |
| — | Walgreens Boots Alliance Inc. | 81,671 | $3.257M | 0.4% | $39.88 | $75.39 | — | COM | 931427108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 13,860 | $3.214M | 0.4% | $231.89 | $149.57 | +55.0% | CL B NEW | 084670702 |
| XOM | Exxon Mobil Corp | 77,087 | $3.178M | 0.4% | $41.23 * | $52.71 | -36.1% | COM | 30231G102 |
| FDX | Fedex Corp. | 11,507 | $2.987M | 0.4% | $259.58 * | $179.47 | +31.4% | COM | 31428X106 |
| ALB | Albemarle Corporation | 20,141 | $2.971M | 0.4% | $147.51 * | $63.85 | +117.8% | COM | 012653101 |
| VEEV | Veeva Systems Inc. | 10,874 | $2.96M | 0.4% | $272.21 | $128.73 | +111.5% | CL A COM | 922475108 |
| SNA | Snap-on Incorporated | 16,730 | $2.863M | 0.4% | $171.13 * | $131.34 | +14.6% | COM | 833034101 |
| CAT | Caterpillar Inc. | 14,977 | $2.726M | 0.4% | $182.01 * | $100.99 | +63.9% | COM | 149123101 |
| — | General Electric | 251,634 | $2.718M | 0.4% | $10.80 | $12.68 | — | COM | 369604103 |
| — | Enbridge Inc | 84,604 | $2.706M | 0.4% | $31.98 | $36.34 | — | COM | 29250n105 |
| CL | Colgate Palmolive | 31,201 | $2.668M | 0.4% | $85.51 * | $55.91 | +35.9% | COM | 194162103 |
| — | Nvidia Corp | 5,110 | $2.668M | 0.4% | $522.11 | $217.88 | — | COM | 67066g104 |
| — | Crane Co. | 32,285 | $2.507M | 0.3% | $77.65 | $77.65 | — | COM | 224399105 |
| GGG | Graco Inc | 33,850 | $2.449M | 0.3% | $72.35 * | $31.10 | +118.2% | COM | 384109104 |
| RPM | RPM Intl Inc | 25,932 | $2.354M | 0.3% | $90.78 | $88.17 | +3.0% | COM | 749685103 |
| PYPL | PayPal Holdings, Inc. | 9,786 | $2.292M | 0.3% | $234.21 | $60.31 | +287.4% | COM | 70450Y103 |
| ASML | ASML Holding N.V. | 4,654 | $2.27M | 0.3% | $487.75 | $229.03 | +113.0% | N Y REGISTRY SHS | N07059210 |
| TROW | T Rowe Price & Assoc | 14,949 | $2.263M | 0.3% | $151.38 * | $62.72 | +93.9% | COM | 74144T108 |
| ORCL | Oracle Corp | 34,538 | $2.234M | 0.3% | $64.68 * | $54.15 | +11.4% | COM | 68389X105 |
| — | Royal Dutch Shell Plc ADR B | 65,775 | $2.211M | 0.3% | $33.61 | $64.35 | — | SPON ADR B | 780259107 |
| SHW | Sherwin Williams Co. | 2,985 | $2.194M | 0.3% | $735.01 * | $156.83 | +49.4% | COM | 824348106 |
| — | Apache Corp. | 151,530 | $2.15M | 0.3% | $14.19 | $14.35 | — | COM | 037411105 |
| MCD | McDonalds Corp | 9,981 | $2.142M | 0.3% | $214.61 * | $92.59 | +106.7% | COM | 580135101 |
| PLSE | Pulse Biosciences, Inc. | 86,779 | $2.071M | 0.3% | $23.87 | $14.11 | +69.1% | COM | 74587B101 |
| LUV | Southwest Airlines | 44,412 | $2.07M | 0.3% | $46.61 * | $33.06 | +31.2% | COM | 844741108 |
| HSY | Hershey Foods Corp | 13,347 | $2.033M | 0.3% | $152.32 * | $88.23 | +53.3% | COM | 427866108 |
| PM | Philip Morris International In | 24,329 | $2.014M | 0.3% | $82.78 * | $59.53 | +9.2% | COM | 718172109 |
| PFE | Pfizer | 54,399 | $2.002M | 0.3% | $36.80 * | $22.77 | +26.7% | COM | 717081103 |
| NIO | NIO Limited | 40,785 | $1.988M | 0.3% | $48.74 | $30.98 | +57.3% | SPON ADS | 62914V106 |
| LMT | Lockheed Martin Corp Com | 5,459 | $1.938M | 0.3% | $355.01 * | $286.39 | +8.0% | COM | 539830109 |
| MTDR | Matador Resources Company | 154,890 | $1.868M | 0.2% | $12.06 | $9.83 | +22.6% | COM | 576485205 |
| AVGO | Broadcom Limited | 4,116 | $1.802M | 0.2% | $437.80 * | $23.46 | +67.9% | COM | 11135F101 |
| AMT | American Tower Corp | 7,978 | $1.791M | 0.2% | $224.49 * | $122.01 | +58.9% | COM | 03027X100 |
| SLB | Schlumberger | 79,469 | $1.735M | 0.2% | $21.83 * | $47.68 | -58.9% | COM | 806857108 |
| STZ | Constellation Brands Cl A | 7,848 | $1.719M | 0.2% | $219.04 * | $164.19 | +22.9% | CL A | 21036P108 |
| MP | MP Materials Corp Com | 52,565 | $1.691M | 0.2% | $32.17 | $19.35 | +66.3% | COM CL A | 553368101 |
| RTX | Raytheon Technologies Com | 23,630 | $1.69M | 0.2% | $71.52 * | $54.88 | +16.2% | COM | 75513E101 |
| PAYX | Paychex Inc Com | 18,101 | $1.687M | 0.2% | $93.20 * | $46.96 | +72.3% | COM | 704326107 |
| — | Verisk Analytics Inc CL A | 8,080 | $1.677M | 0.2% | $207.55 | $136.50 | — | COM | 92345y106 |
| PLD | Prologis | 16,684 | $1.663M | 0.2% | $99.68 * | $66.57 | +30.1% | COM | 74340W103 |
| UNP | Union Pac Corp. | 7,894 | $1.644M | 0.2% | $208.26 * | $95.86 | +94.2% | COM | 907818108 |
| MLM | Martin Marietta Matls | 5,560 | $1.579M | 0.2% | $283.99 * | $207.20 | +32.8% | COM | 573284106 |
| UNH | UnitedHealth Group | 4,394 | $1.541M | 0.2% | $350.71 * | $236.78 | +36.5% | COM | 91324P102 |
| — | Cerner Corp | 19,624 | $1.54M | 0.2% | $78.48 | $70.69 | — | COM | 156782104 |
| — | Discover Financial Services | 16,936 | $1.533M | 0.2% | $90.52 | $67.21 | — | COM | 254709108 |
| — | Unilever PLC Spon ADR New | 25,316 | $1.528M | 0.2% | $60.36 | $58.47 | — | SPON ADR NEW | 904767704 |
| EIX | Edison International | 24,290 | $1.526M | 0.2% | $62.82 * | $42.60 | +18.3% | COM | 281020107 |
| ROST | Ross Stores Inc. | 12,393 | $1.522M | 0.2% | $122.81 * | $63.08 | +84.1% | COM | 778296103 |
| DEO | Diageo P L C Spon Adr New | 9,454 | $1.501M | 0.2% | $158.77 | $130.32 | +21.9% | SPON ADR NEW | 25243Q205 |
| CMP | Compass Minerals International | 24,277 | $1.498M | 0.2% | $61.70 * | $51.22 | +11.8% | COM | 20451N101 |
| NVS | Novartis AG Adr | 15,548 | $1.468M | 0.2% | $94.42 | $67.08 | +40.8% | SPONSORED ADR | 66987V109 |
| EQIX | Equinix, Inc. | 2,026 | $1.447M | 0.2% | $714.22 * | $358.00 | +81.2% | COM | 29444U700 |
| COP | ConocoPhillips | 35,840 | $1.433M | 0.2% | $39.98 * | $39.21 | -14.8% | COM | 20825C104 |
| CVS | CVS Health Corp | 20,325 | $1.388M | 0.2% | $68.29 * | $48.04 | +20.9% | COM | 126650100 |
| YUM | Yum! Brands | 11,658 | $1.266M | 0.2% | $108.59 * | $67.93 | +45.6% | COM | 988498101 |
| PINS | Pinterest, Inc. | 18,745 | $1.235M | 0.2% | $65.88 | $59.99 | +9.9% | CL A | 72352L106 |
| O | Realty Income Corp | 19,675 | $1.223M | 0.2% | $62.16 * | $38.27 | +22.3% | COM | 756109104 |
| KMI | Kinder Morgan Inc | 89,265 | $1.22M | 0.2% | $13.67 * | $12.30 | -16.9% | COM | 49456B101 |
| CRWD | CrowdStrike Holdings, Inc. | 5,732 | $1.214M | 0.2% | $211.79 | $127.70 | +65.9% | CL A | 22788C105 |
| WPC | W. P. Carey Inc. | 17,139 | $1.21M | 0.2% | $70.60 | $65.77 | — | COM | 92936U109 |
| TXN | Texas Instruments | 7,255 | $1.191M | 0.2% | $164.16 * | $66.59 | +113.8% | COM | 882508104 |
| FAST | Fastenal Company | 24,132 | $1.178M | 0.2% | $48.81 * | $11.40 | +89.8% | COM | 311900104 |
| MELI | MercadoLibre, Inc. | 646 | $1.082M | 0.1% | $1674.92 | $779.39 | +114.9% | COM | 58733R102 |
| IRM | Iron Mountain Inc | 36,374 | $1.072M | 0.1% | $29.47 * | $21.82 | +9.5% | COM | 46284V101 |
| SO | Southern Co | 16,896 | $1.038M | 0.1% | $61.43 * | $35.84 | +41.9% | COM | 842587107 |
| U | Unity Software Inc. | 6,710 | $1.03M | 0.1% | $153.50 | $121.55 | +26.3% | COM | 91332U101 |
| IVV | iShares Core S&P 500 ETF | 2,706 | $1.016M | 0.1% | $375.46 | $255.43 | +47.0% | CORE S&P500 ETF | 464287200 |
| WM | Waste Management | 8,475 | $999K | 0.1% | $117.88 * | $66.71 | +63.4% | COM | 94106L109 |
| BMRN | BioMarin Pharmaceutical Inc. | 11,285 | $990K | 0.1% | $87.73 | $86.44 | +1.4% | COM | 09061G101 |
| PNC | PNC Financial Services Group | 6,616 | $986K | 0.1% | $149.03 * | $92.07 | +35.1% | COM | 693475105 |
| GILD | Gilead Sciences Inc | 16,914 | $985K | 0.1% | $58.24 * | $59.50 | -19.2% | COM | 375558103 |
| MO | Altria Group Inc | 23,443 | $961K | 0.1% | $40.99 * | $25.93 | +7.1% | COM | 02209S103 |
| — | Kellogg | 15,360 | $956K | 0.1% | $62.24 * | $49.10 | -0.4% | COM | 487836108 |
| LHX | L3Harris Technologies Inc. | 4,886 | $924K | 0.1% | $189.11 * | $179.81 | -5.1% | COM | 502431109 |
| CLF | Cleveland-Cliffs Inc. | 63,029 | $918K | 0.1% | $14.56 | $7.50 | +94.1% | COM | 185899101 |
| VRTX | Vertex Pharm. | 3,744 | $885K | 0.1% | $236.38 | $229.39 | +3.0% | COM | 92532F100 |
| CWEN | Clearway Energy Inc. | 27,582 | $881K | 0.1% | $31.94 * | $12.98 | +89.7% | CL C | 18539C204 |
| ZM | Zoom Video Communications, Inc | 2,593 | $875K | 0.1% | $337.45 | $76.72 | +339.7% | CL A | 98980L101 |
| EMR | Emerson Electric | 10,806 | $868K | 0.1% | $80.33 * | $40.70 | +78.0% | COM | 291011104 |
| VOO | Vanguard S&P 500 ETF | 2,430 | $835K | 0.1% | $343.62 | $268.17 | +28.2% | S&P 500 ETF SHS | 922908363 |
| WPM | Wheaton Precious Metals Corp. | 19,760 | $825K | 0.1% | $41.75 * | $38.43 | +2.6% | COM | 962879102 |
| APD | Air Products | 2,943 | $804K | 0.1% | $273.19 * | $174.68 | +38.2% | COM | 009158106 |
| GPC | Genuine Parts Co | 7,913 | $795K | 0.1% | $100.47 * | $69.77 | +25.5% | COM | 372460105 |
| CMCSA | Comcast Corp New Cl A | 14,650 | $768K | 0.1% | $52.42 * | $35.80 | +27.3% | CL A | 20030N101 |
| BXMT | Blackstone Mortgage Trust, Inc | 27,288 | $751K | 0.1% | $27.52 | $28.18 | — | COM CL A | 09257W100 |
| — | Marathon Petroleum Corp | 18,107 | $749K | 0.1% | $41.37 | $57.95 | — | COM | 56585a102 |
| — | Akamai Technologies | 6,974 | $732K | 0.1% | $104.96 | $81.31 | — | COM | 00971t101 |
| CB | Chubb Corp. | 4,500 | $693K | 0.1% | $154.00 * | $129.29 | +10.9% | COM | H1467J104 |
| — | Pershing Square Tontine Holdin | 24,090 | $668K | 0.1% | $27.73 | $27.73 | — | COM CL A | 71531R109 |
| ET | Energy Transfer Equity, L.P. | 107,405 | $664K | 0.1% | $6.18 | $10.62 | — | COM UT LTD PTN | 29273V100 |
| FSLY | Fastly, Inc. | 7,550 | $660K | 0.1% | $87.42 | $22.76 | +283.8% | CL A | 31188V100 |
| — | Linde Plc | 2,500 | $659K | 0.1% | $263.60 | $187.85 | — | SHS | G5494J103 |
| BEN | Franklin Resources Inc | 25,525 | $638K | 0.1% | $25.00 * | $16.19 | +21.3% | COM | 354613101 |
| VFC | V F Corp Com | 7,461 | $637K | 0.1% | $85.38 | $88.14 | -3.1% | COM | 918204108 |
| XYZ | Square, Inc. | 2,915 | $634K | 0.1% | $217.50 | $109.53 | +98.7% | CL A | 852234103 |
| ACN | Accenture PLC Ireland Shs Cl A | 2,421 | $632K | 0.1% | $261.05 * | $124.37 | +95.5% | SHS CLASS A | G1151C101 |
| MDLZ | Mondelez Intl | 10,521 | $615K | 0.1% | $58.45 * | $30.39 | +69.6% | CL A | 609207105 |
| ARCC | Ares Capital Corporation | 36,051 | $609K | 0.1% | $16.89 * | $7.92 | +34.2% | COM | 04010L103 |
| NOW | ServiceNow, Inc. | 1,099 | $605K | 0.1% | $550.50 * | $76.32 | +44.2% | COM | 81762P102 |
| SPGI | S&P Global Inc. | 1,800 | $592K | 0.1% | $328.89 * | $142.49 | +121.3% | COM | 78409V104 |
| GH | Guardant Health, Inc. | 4,578 | $590K | 0.1% | $128.88 | $55.72 | +131.3% | COM | 40131M109 |
| — | Lumen Technologies Inc. | 59,786 | $583K | 0.1% | $9.75 | $9.83 | — | COM | 156700106 |
| EPD | Enterprise Prods Partn | 27,639 | $541K | 0.1% | $19.57 | $22.89 | — | COM | 293792107 |
| NXPI | NXP Semiconductors N.V. | 3,020 | $480K | 0.1% | $158.94 * | $94.67 | +53.9% | COM | N6596X109 |
| IBB | iShares Tr NASDAQ Biotech Inde | 3,165 | $479K | 0.1% | $151.34 | $107.84 | +40.5% | NASDAQ BIOTECH | 464287556 |
| IJK | iShares S&P Mid-Cap 400 Growth | 6,608 | $477K | 0.1% | $72.19 | $61.55 | +17.3% | S&P MC 400GR ETF | 464287606 |
| SBIO | ALPS Medical Breakthroughs ETF | 9,120 | $467K | 0.1% | $51.21 | $33.16 | +54.5% | MED BREAKTHGH | 00162Q593 |
| IIPR | Innovative Industrial Properti | 2,491 | $456K | 0.1% | $183.06 | $126.43 | — | COM | 45781V101 |
| — | Brookfield Infrastructure Corp | 6,285 | $454K | 0.1% | $72.24 | $45.56 | — | COM SB VTG SHS A | 11275Q107 |
| TSM | Taiwan Semiconductor Sponsered | 4,105 | $448K | 0.1% | $109.14 | $52.70 | +106.9% | SPONSORED ADS | 874039100 |
| FVRR | Fiverr International Ltd. | 2,285 | $446K | 0.1% | $195.19 | $180.95 | +7.8% | ORD SHS | M4R82T106 |
| — | DraftKings Inc. | 9,490 | $442K | 0.1% | $46.58 | $57.34 | — | COM CL A | 26142R104 |
| TXG | 10x Genomics, Inc. | 2,987 | $423K | 0.1% | $141.61 | $105.44 | +34.3% | CL A COM | 88025U109 |
| IJJ | iShares S&P Mid-Cap 400 Value | 4,818 | $416K | 0.1% | $86.34 | $76.36 | +13.0% | S&P MC 400VL ETF | 464287705 |
| NEE | Nextera Energy Inc | 5,388 | $416K | 0.1% | $77.21 * | $58.16 | +16.7% | COM | 65339F101 |
| EL | Lauder Estee Cos Inc | 1,557 | $414K | 0.1% | $265.90 * | $108.54 | +128.3% | CL A | 518439104 |
| FCX | Freeport McMoRan Copper & Gold | 15,565 | $405K | 0.1% | $26.02 * | $19.45 | +25.2% | CL B | 35671D857 |
| FUBO | fuboTV Inc. | 14,244 | $399K | 0.1% | $28.01 | $21.99 | +27.3% | COM | 35953D104 |
| GIS | General Mills | 6,670 | $392K | 0.1% | $58.77 * | $38.48 | +28.6% | COM | 370334104 |
| — | Thomson Reuters Corporation | 4,685 | $384K | 0.1% | $81.96 | $79.98 | — | COM NEW | 884903709 |
| KLAC | KLA-Tencor Corp | 1,475 | $382K | 0.1% | $258.98 * | $99.29 | +147.1% | COM NEW | 482480100 |
| CDE | Coeur Mining, Inc. | 36,730 | $380K | 0.1% | $10.35 | $7.57 | +36.6% | COM NEW | 192108504 |
| VB | Vanguard Small Cap ETF | 1,796 | $350K | 0.0% | $194.88 | $139.26 | +39.8% | SMALL CP ETF | 922908751 |
| — | Kirkland Lake Gold Ltd. | 8,405 | $347K | 0.0% | $41.28 | $41.28 | — | COM | 49741E100 |
| GBDC | Golub Capital BDC, Inc. | 24,300 | $344K | 0.0% | $14.16 * | $9.17 | -6.4% | COM | 38173M102 |
| LMND | Lemonade, Inc. | 2,783 | $341K | 0.0% | $122.53 | $73.75 | +66.1% | COM | 52567D107 |
| MPT | Medical Properties Trust, Inc. | 15,600 | $340K | 0.0% | $21.79 | $21.79 | — | COM | 58463J304 |
| — | Atlassian Corporation Plc | 1,421 | $332K | 0.0% | $233.64 | $180.19 | — | CL A | G06242104 |
| LULU | Lululemon Athletica Inc. | 944 | $329K | 0.0% | $348.52 | $223.73 | +55.6% | COM | 550021109 |
| SE | Sea Limited | 1,647 | $328K | 0.0% | $199.15 | $178.06 | +11.8% | SPONSORD ADS | 81141R100 |
| — | ETFMG Prime Cyber Security ETF | 5,610 | $323K | 0.0% | $57.58 | $40.02 | — | PRIME CYBR SCRTY | 26924G201 |
| — | Royal Dutch Shell Plc | 9,136 | $321K | 0.0% | $35.14 | $63.60 | — | SPONS ADR A | 780259206 |
| DOCU | DocuSign, Inc. | 1,388 | $309K | 0.0% | $222.62 | $207.56 | +7.1% | COM | 256163106 |
| BAX | Baxter International | 3,800 | $305K | 0.0% | $80.26 * | $32.32 | +123.1% | COM | 071813109 |
| — | Main Street Capital Corp | 9,315 | $301K | 0.0% | $32.31 | $31.14 | — | COM | 56035l104 |
| BEP | Brookfield Renewable Partners | 6,794 | $293K | 0.0% | $43.13 | $43.13 | — | PARTNERSHIP UNIT | G16258108 |
| SPLV | Invesco S&P500 Low Vol ETF | 5,164 | $290K | 0.0% | $56.16 | $46.90 | +19.9% | S&P500 LOW VOL | 46138E354 |
| OPEN | Opendoor Technologies Inc. | 12,706 | $289K | 0.0% | $22.75 | $21.67 | +4.9% | COM | 683712103 |
| — | STORE Capital Corporation | 8,508 | $289K | 0.0% | $33.97 | $27.48 | — | COM | 862121100 |
| — | Brookfield Property REIT Inc. | 19,240 | $287K | 0.0% | $14.92 | $12.21 | — | CL A | 11282X103 |
| — | nCino, Inc. | 3,893 | $282K | 0.0% | $72.44 | $72.44 | — | COM | 63947U107 |
| — | Infinera Corporation | 26,500 | $278K | 0.0% | $10.49 | $8.37 | — | COM | 45667G103 |
| — | CMC Materials Inc. | 1,835 | $278K | 0.0% | $151.50 | $151.50 | — | COM | 12571T100 |
| VWO | Vanguard Emerging Market ETF | 5,302 | $266K | 0.0% | $50.17 | $43.13 | +16.2% | FTSE EMR MKT ETF | 922042858 |
| — | Collective Growth Corporation | 18,635 | $266K | 0.0% | $14.27 | $14.27 | — | COM CL A | 19424L101 |
| SHOP | Shopify Inc. | 226 | $256K | 0.0% | $1132.74 * | $26.21 | +331.8% | CL A | 82509L107 |
| GBX | The Greenbrier Companies, Inc. | 7,025 | $256K | 0.0% | $36.44 * | $28.46 | +10.6% | COM | 393657101 |
| — | Seagen Inc. | 1,385 | $243K | 0.0% | $175.45 | $175.45 | — | COM | 81181C104 |
| — | Nuveen Nasdaq 100 Dynamic Over | 9,355 | $243K | 0.0% | $25.98 | $22.98 | — | COM SHS | 670699107 |
| BMO | Bank of Montreal | 3,117 | $237K | 0.0% | $76.03 * | $55.41 | +11.5% | COM | 063671101 |
| LECO | Lincoln Electric Holdings, Inc | 2,000 | $232K | 0.0% | $116.00 | $109.53 | +6.1% | COM | 533900106 |
| C | Citigroup Inc New | 3,732 | $230K | 0.0% | $61.63 * | $42.37 | +21.7% | COM NEW | 172967424 |
| — | Netflix Inc | 416 | $225K | 0.0% | $540.87 | $500.00 | — | COM | 64110l106 |
| — | Brookfield Asset Management In | 5,235 | $216K | 0.0% | $41.26 | $41.26 | — | CL A LTD VT SH | 112585104 |
| BDX | Becton Dickinson | 858 | $215K | 0.0% | $250.58 * | $214.58 | +5.0% | COM | 075887109 |
| NCLH | Norwegian Cruise Line Holdings | 8,400 | $214K | 0.0% | $25.48 | $20.86 | +21.9% | SHS | G66721104 |
| ALGT | Allegiant Travel Company | 1,100 | $208K | 0.0% | $189.09 * | $148.29 | +23.3% | COM | 01748X102 |
| IDXX | IDEXX Laboratories, Inc. | 408 | $204K | 0.0% | $500.00 | $447.44 | +11.7% | COM | 45168D104 |
| — | Aspira Womens Health Com | 30,000 | $201K | 0.0% | $6.70 | $3.83 | — | COM | 04537Y109 |
| — | Social Capital Hedosophia Hold | 10,683 | $146K | 0.0% | $13.67 | $13.67 | — | SHS CL A | G82514103 |
| — | Social Capital Hedosophia Hold | 11,680 | $144K | 0.0% | $12.33 | $12.33 | — | SHS CL A | G8251L105 |
| — | Social Capital Hedosophia Hold | 11,521 | $143K | 0.0% | $12.41 | $12.41 | — | SHS CL A | G8252P105 |
| — | MTBC, Inc. | 10,861 | $99,000 | 0.0% | $9.12 | $9.12 | — | COM | 55378G102 |
| — | Mobile TeleSystems PJSC | 10,000 | $89,000 | 0.0% | $8.90 | $7.60 | — | SPONSORED ADR | 607409109 |
| HL | Hecla Mining Company | 12,240 | $79,000 | 0.0% | $6.45 * | $5.14 | +22.8% | COM | 422704106 |
| — | Limelight Networks, Inc. | 16,245 | $65,000 | 0.0% | $4.00 | $4.00 | — | COM | 53261M104 |
| — | Soleno Therapeutics, Inc. | 11,000 | $21,000 | 0.0% | $1.91 | $2.55 | — | COM NEW | 834203200 |
| — | Bristol-Myers Squibb Contingen | 11,954 | $8,000 | 0.0% | $0.67 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |