Location: Los Angeles, CA
CIK: 0001568991 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. CMN | 64,310 | $14.29M | 8.3% | $158.67 | +45.4% | CMN | 037833100 |
| NVDA | NVIDIA CORPORATION CMN | 119,500 | $12.95M | 7.6% | $92.43 | +37.1% | CMN | 67066G104 |
| MSFT | MICROSOFT CORPORATION CMN | 32,072 | $12.04M | 7.0% | $251.71 | +60.9% | CMN | 594918104 |
| AMZN | AMAZON.COM INC CMN | 45,875 | $8.728M | 5.1% | $127.87 | +69.7% | CMN | 023135106 |
| GOOGL | ALPHABET INC. CMN CLASS A | 53,044 | $8.203M | 4.8% | $108.73 | +66.2% | CMN CLASS A | 02079K305 |
| SMWB | SimilarWeb | 851,669 | $7.043M | 4.1% | $20.72 | -40.5% | SHS | M84137104 |
| META | META PLATFORMS INC-CLASS A CMN CLASS A | 11,162 | $6.433M | 3.8% | $171.20 | +275.7% | CMN CLASS A | 30303M102 |
| U | Unity | 275,933 | $5.406M | 3.2% | $31.33 | -27.9% | CMN Class A | 91332U101 |
| AVGO | BROADCOM INC. CMN | 26,550 | $4.445M | 2.6% | $147.37 | +42.4% | CMN | 11135F101 |
| TSLA | TESLA, INC. CMN | 13,725 | $3.557M | 2.1% | $214.74 | +55.2% | CMN | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION CMN | 2,765 | $2.615M | 1.5% | $567.11 | +71.1% | CMN | 22160K105 |
| NFLX | NETFLIX, INC. CMN | 2,710 | $2.527M | 1.5% | $33.12 | +187.1% | CMN | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 3,820 | $2.034M | 1.2% | $324.28 | +49.9% | Class B | 084670702 |
| CSCO | CISCO SYSTEMS, INC. CMN | 31,305 | $1.932M | 1.1% | $42.97 | +39.8% | Class B | 17275R102 |
| V | VISA INC. CMN CLASS A | 4,190 | $1.468M | 0.9% | $197.88 | +70.0% | CMN CLASS A | 92826C839 |
| JPM | JPMORGAN CHASE & CO CMN | 5,950 | $1.46M | 0.9% | $118.20 | +112.3% | CMN | 46625H100 |
| AMGN | AMGEN INC. CMN | 4,670 | $1.455M | 0.8% | $225.47 | +27.4% | CMN | 031162100 |
| LLY | ELI LILLY & CO CMN | 1,745 | $1.441M | 0.8% | $378.80 | +118.2% | CMN | 532457108 |
| TMUS | T-MOBILE US, INC. CMN | 5,340 | $1.424M | 0.8% | $163.29 | +48.8% | CMN | 872590104 |
| PLTR | PALANTIR TECHNOLOGIES INC. CMN | 15,540 | $1.312M | 0.8% | $87.82 | 0.0% | CMN | 69608A108 |
| ADBE | ADOBE INC CMN | 3,349 | $1.284M | 0.7% | $475.65 | -9.8% | CMN | 00724F101 |
| XOM | EXXON MOBIL CORPORATION CMN | 10,437 | $1.241M | 0.7% | $108.11 | -0.8% | CMN | 30231G102 |
| PEP | PEPSICO, INC. CMN | 7,740 | $1.161M | 0.7% | $143.48 | 0.0% | CMN | 713448108 |
| T | AT&T INC. CMN | 40,365 | $1.142M | 0.7% | $12.95 | +88.0% | CMN | 00206R102 |
| LIN | LINDE PLC CMN | 2,450 | $1.141M | 0.7% | $415.32 | +7.0% | CMN | G54950103 |
| MA | MASTERCARD INCORPORATED CMN CLASS A | 2,050 | $1.124M | 0.7% | $323.89 | +67.3% | CMN CLASS A | 57636Q104 |
| HON | HONEYWELL INTL INC CMN | 5,280 | $1.118M | 0.7% | $173.49 | +14.4% | CMN | 438516106 |
| BKNG | BOOKING HOLDINGS INC. CMN | 240 | $1.106M | 0.6% | $1867.55 | +154.3% | CMN | 09857L108 |
| QCOM | QUALCOMM INC CMN | 6,950 | $1.068M | 0.6% | $132.60 | +20.4% | CMN | 747525103 |
| ISRG | INTUITIVE SURGICAL, INC. CMN | 2,125 | $1.052M | 0.6% | $243.83 | +126.8% | CMN | 46120E602 |
| TXN | TEXAS INSTRUMENTS INC. CMN | 5,730 | $1.03M | 0.6% | $173.75 | +4.9% | CMN | 882508104 |
| INTU | INTUIT INC CMN | 1,665 | $1.022M | 0.6% | $494.99 | +20.7% | CMN | 461202103 |
| CMCSA | COMCAST CORPORATION CMN CLASS A VOTING | 26,900 | $993K | 0.6% | $30.06 | +16.6% | CMN CLASS A VOTING | 20030N101 |
| AMD | ADVANCED MICRO DEVICES, INC. CMN | 9,420 | $968K | 0.6% | $66.01 | +68.5% | CMN | 007903107 |
| GILD | GILEAD SCIENCES CMN | 8,605 | $964K | 0.6% | $69.45 | +44.7% | CMN | 375558103 |
| UNH | UNITEDHEALTH GROUP INCORPORATED CMN | 1,820 | $953K | 0.6% | $477.58 | +4.6% | CMN | 91324P102 |
| AMAT | APPLIED MATERIALS INC CMN | 6,445 | $935K | 0.5% | $95.14 | +75.2% | CMN | 038222105 |
| KO | COCA-COLA COMPANY (THE) CMN | 13,020 | $932K | 0.5% | $60.24 | +7.9% | CMN | 191216100 |
| ABBV | ABBVIE INC. CMN | 4,375 | $917K | 0.5% | $135.38 | +39.9% | CMN | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC CMN | 2,910 | $889K | 0.5% | $230.65 | +28.1% | CMN | 053015103 |
| PG | THE PROCTER & GAMBLE COMPANY CMN | 5,205 | $887K | 0.5% | $153.24 | +7.0% | CMN | 742718109 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CMN | 13,040 | $885K | 0.5% | $60.36 | -1.0% | CMN | 609207105 |
| PANW | PALO ALTO NETWORKS INC. CMN | 5,020 | $857K | 0.5% | $167.65 | +10.3% | CMN | 697435105 |
| FISV | FISERV, INC. CMN | 3,805 | $840K | 0.5% | $99.59 | +119.8% | CMN | 337738108 |
| LRCX | LAM RESEARCH CORPORATION CMN | 11,500 | $836K | 0.5% | $74.98 | +4.2% | CMN | 512807306 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED CMN | 1,720 | $834K | 0.5% | $322.62 | +44.4% | CMN | 92532F100 |
| WMT | WALMART INC CMN | 9,480 | $832K | 0.5% | $52.27 | +77.8% | CMN | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY CMN | 12,920 | $788K | 0.5% | $42.34 | +31.0% | CMN | 110122108 |
| CRM | SALESFORCE INC CMN | 2,935 | $788K | 0.5% | $144.17 | +114.3% | CMN | 79466L302 |
| AEP | AMERICAN ELECTRIC POWER INC CMN | 6,650 | $727K | 0.4% | $75.99 | +29.5% | CMN | 025537101 |
| HD | THE HOME DEPOT, INC. CMN | 1,975 | $724K | 0.4% | $272.01 | +40.0% | CMN | 437076102 |
| SBUX | STARBUCKS CORP. CMN | 7,310 | $717K | 0.4% | $100.99 | 0.0% | CMN | 855244109 |
| PM | PHILIP MORRIS INTL INC CMN | 4,110 | $652K | 0.4% | $81.30 | +68.5% | CMN | 718172109 |
| ABT | ABBOTT LABORATORIES CMN | 4,900 | $650K | 0.4% | $99.37 | +26.3% | CMN | 002824100 |
| CVX | CHEVRON CORPORATION CMN | 3,800 | $636K | 0.4% | $148.67 | +1.2% | CMN | 166764100 |
| KLAC | KLA CORP CMN | 930 | $632K | 0.4% | $337.92 | +111.6% | CMN | 482480100 |
| INTC | INTEL CORPORATION CMN | 27,680 | $629K | 0.4% | $21.88 | 0.0% | CMN | 458140100 |
| ADI | ANALOG DEVICES, INC. CMN | 2,970 | $599K | 0.3% | $150.10 | +41.8% | CMN | 032654105 |
| ROP | ROPER TECHNOLOGIES INC CMN | 930 | $548K | 0.3% | $557.47 | 0.0% | CMN | 776696106 |
| MU | MICRON TECHNOLOGY, INC. CMN | 6,265 | $544K | 0.3% | $73.62 | +30.0% | CMN | 595112103 |
| IBM | INTL BUSINESS MACHINES CORP CMN | 2,165 | $538K | 0.3% | $141.50 | +69.2% | CMN | 459200101 |
| JNJ | JOHNSON & JOHNSON CMN | 3,225 | $535K | 0.3% | $152.45 | 0.0% | CMN | 478160104 |
| SNPS | SYNOPSYS INC. CMN | 1,245 | $534K | 0.3% | $322.25 | +50.8% | CMN | 871607107 |
| WFC | WELLS FARGO & COMPANY CMN | 7,220 | $518K | 0.3% | $39.69 | +85.7% | CMN | 949746101 |
| ORLY | O'REILLY AUTOMOTIVE, INC. CMN | 350 | $501K | 0.3% | $53.77 | +61.8% | CMN | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEMS INC CMN | 1,945 | $495K | 0.3% | $163.09 | +70.5% | CMN | 127387108 |
| FTNT | FORTINET, INC. CMN | 5,120 | $493K | 0.3% | $72.71 | +39.4% | CMN | 34959E109 |
| UNP | UNION PACIFIC CORP. CMN | 2,035 | $481K | 0.3% | $213.43 | +10.4% | CMN | 907818108 |
| SCHW | CHARLES SCHWAB CORPORATION CMN | 6,070 | $475K | 0.3% | $57.92 | +34.1% | CMN | 808513105 |
| SPGI | S&P GLOBAL INC. CMN | 920 | $467K | 0.3% | $321.12 | +58.1% | CMN | 78409V104 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CMN | 1,300 | $458K | 0.3% | $249.70 | +52.6% | CMN | 22788C105 |
| CTAS | CINTAS CORPORATION CMN | 2,220 | $456K | 0.3% | $169.46 | +16.7% | CMN | 172908105 |
| RTX | RTX CORP CMN | 3,440 | $456K | 0.3% | $87.52 | +42.5% | CMN | 75513E101 |
| GE | GE AEROSPACE CMN | 2,265 | $453K | 0.3% | $65.91 | +197.0% | CMN | 369604301 |
| MCD | MC DONALDS CORP CMN | 1,415 | $442K | 0.3% | $232.91 | +25.8% | CMN | 580135101 |
| PYPL | PAYPAL HOLDINGS, INC. CMN | 6,480 | $423K | 0.2% | $57.15 | +36.0% | CMN | 70450Y103 |
| CSX | CSX CORPORATION CMN | 14,320 | $421K | 0.2% | $29.04 | +7.8% | CMN | 126408103 |
| MELI | MERCADOLIBRE, INC. CMN | 215 | $419K | 0.2% | $1137.53 | +74.5% | CMN | 58733R102 |
| AMT | AMERICAN TOWER CORPORATION CMN | 1,925 | $419K | 0.2% | $181.26 | +4.6% | CMN | 03027X100 |
| CAT | CATERPILLAR INC (DELAWARE) CMN | 1,270 | $419K | 0.2% | $206.59 | +70.4% | CMN | 149123101 |
| PAYX | PAYCHEX, INC. CMN | 2,635 | $407K | 0.2% | $116.99 | +22.4% | CMN | 704326107 |
| ABNB | AIRBNB, INC. CMN CLASS A | 3,395 | $406K | 0.2% | $134.30 | -0.2% | CMN CLASS A | 009066101 |
| ORCL | ORACLE CORPORATION CMN | 2,800 | $391K | 0.2% | $74.02 | +118.3% | CMN | 68389X105 |
| REGN | REGENERON PHARMACEUTICAL INC CMN | 595 | $377K | 0.2% | $735.18 | -6.9% | CMN | 75886F107 |
| MRSH | MARSH & MCLENNAN CO INC CMN | 1,545 | $377K | 0.2% | $203.85 | +9.6% | CMN | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP. COMMON STOCK | 3,730 | $376K | 0.2% | $53.38 | +88.6% | CMN | 101137107 |
| ITW | ILLINOIS TOOL WORKS CMN | 1,510 | $374K | 0.2% | $231.23 | +8.4% | CMN | 452308109 |
| MRK | MERCK & CO., INC. CMN | 4,155 | $373K | 0.2% | $88.49 | +1.8% | CMN | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC CMN | 740 | $368K | 0.2% | $539.78 | 0.0% | CMN | 883556102 |
| MET | METLIFE, INC. CMN | 4,580 | $368K | 0.2% | $60.76 | +33.6% | CMN | 59156R108 |
| D | DOMINION ENERGY INC CMN | 6,540 | $367K | 0.2% | $42.64 | +23.7% | CMN | 25746U109 |
| MNST | MONSTER BEVERAGE CORPORATION CMN | 6,150 | $360K | 0.2% | $50.60 | +3.0% | CMN | 61174X109 |
| BLK | BLACKROCK FUNDING, INC. CMN | 380 | $360K | 0.2% | $991.05 | -2.9% | CMN | 09290D101 |
| PCAR | PACCAR INC CMN | 3,676 | $358K | 0.2% | $89.85 | +14.6% | CMN | 693718108 |
| AXP | AMERICAN EXPRESS CO. CMN | 1,305 | $351K | 0.2% | $156.99 | +86.3% | CMN | 025816109 |
| CDW | CDW CORPORATION CMN | 2,190 | $351K | 0.2% | $179.25 | 0.0% | CMN | 12514G108 |
| KDP | KEURIG DR PEPPER INC CMN | 10,050 | $344K | 0.2% | $29.22 | +7.8% | CMN | 49271V100 |
| ACN | ACCENTURE PLC CMN CLASS A | 1,100 | $343K | 0.2% | $279.68 | +24.9% | CMN CLASS A | G1151C101 |
| MAR | MARRIOTT INTERNATIONAL, INC CMN CLASS A | 1,440 | $343K | 0.2% | $149.19 | +80.6% | CMN CLASS A | 571903202 |
| WMB | THE WILLIAMS COMPANIES, INC. CMN | 5,715 | $342K | 0.2% | $32.99 | +68.0% | CMN | 969457100 |
| USB | U.S. BANCORP CMN | 8,025 | $339K | 0.2% | $36.01 | +22.7% | CMN | 902973304 |
| ES | EVERSOURCE ENERGY CMN | 5,440 | $338K | 0.2% | $52.54 | +8.8% | CMN | 30040W108 |
| PAYC | PAYCOM SOFTWARE, INC. CMN | 1,545 | $338K | 0.2% | $158.40 | +32.3% | CMN | 70432V102 |
| TJX | TJX COMPANIES INC (NEW) CMN | 2,755 | $336K | 0.2% | $70.72 | +69.8% | CMN | 872540109 |
| PDD | PDD HOLDINGS INC SPONSORED ADR CMN | 2,815 | $333K | 0.2% | $118.35 | — | CMN | 722304102 |
| SPOT | SPOTIFY TECHNOLOGY S.A. CMN | 595 | $327K | 0.2% | $332.48 | +68.1% | CMN | L8681T102 |
| CB | CHUBB LIMITED CMN | 1,080 | $326K | 0.2% | $276.25 | 0.0% | CMN | H1467J104 |
| MDT | MEDTRONIC PUBLIC LIMITED COMPANY CMN | 3,620 | $325K | 0.2% | $74.79 | +16.9% | CLASS A | G5960L103 |
| MSTR | MICROSTRATEGY INCORPORATED CMN CLASS A | 1,110 | $320K | 0.2% | $317.51 | 0.0% | CMN CLASS A | 594972408 |
| UBER | UBER TECHNOLOGIES, INC. CMN | 4,380 | $319K | 0.2% | $72.04 | 0.0% | CMN | 90353T100 |
| WDAY | WORKDAY, INC. CMN CLASS A | 1,360 | $318K | 0.2% | $194.07 | +31.5% | CMN CLASS A | 98138H101 |
| GD | GENERAL DYNAMICS CORP. CMN | 1,160 | $316K | 0.2% | $240.84 | +6.2% | CMN | 369550108 |
| IDXX | IDEXX LABORATORIES CMN | 750 | $315K | 0.2% | $462.67 | -6.2% | CMN | 45168D104 |
| C | CITIGROUP INC. CMN | 4,430 | $314K | 0.2% | $68.12 | +9.4% | CMN | 172967424 |
| CPRT | COPART, INC. CMN | 5,510 | $312K | 0.2% | $39.23 | +43.5% | CMN | 217204106 |
| FAST | FASTENAL COMPANY CMN | 4,010 | $311K | 0.2% | $36.85 | 0.0% | CMN | 311900104 |
| SYK | STRYKER CORPORATION CMN | 835 | $311K | 0.2% | $219.76 | +71.6% | CMN | 863667101 |
| LOW | LOWES COMPANIES INC CMN | 1,320 | $308K | 0.2% | $188.18 | +28.6% | CMN | 548661107 |
| PGR | THE PROGRESSIVE CORPORATION CMN | 1,070 | $303K | 0.2% | $170.60 | +43.8% | CMN | 743315103 |
| STX | SEAGATE TECHNOLOGY HOLDIN PLC CMN | 3,485 | $296K | 0.2% | $58.30 | +59.2% | CMN | G7997R103 |
| ANET | ARISTA NETWORKS, INC. CMN | 3,820 | $296K | 0.2% | $102.84 | -1.4% | CMN | 040413205 |
| DASH | DOORDASH INC CMN CLASS A | 1,590 | $291K | 0.2% | $188.06 | 0.0% | CMN CLASS B | 25809K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 3,790 | $290K | 0.2% | $55.69 | +44.1% | Class A | 192446102 |
| CEG | CONSTELLATION ENERGY CORP CMN | 1,430 | $288K | 0.2% | $140.32 | +90.0% | CMN | 21037T109 |
| NOC | NORTHROP GRUMMAN CORP CMN | 560 | $287K | 0.2% | $432.31 | +8.7% | CMN | 666807102 |
| AJG | ARTHUR J GALLAGHER & CO CMN | 820 | $283K | 0.2% | $313.31 | 0.0% | CMN | 363576109 |
| SHW | SHERWIN-WILLIAMS CO CMN | 805 | $281K | 0.2% | $230.06 | +51.3% | CMN | 824348106 |
| PLD | PROLOGIS INC CMN | 2,505 | $280K | 0.2% | $111.87 | 0.0% | CMN | 74340W103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. CMN | 3,415 | $276K | 0.2% | $85.82 | 0.0% | CMN | 36266G107 |
| AON | AON PUBLIC LIMITED COMPANY CMN | 690 | $275K | 0.2% | $292.51 | +30.5% | CMN | G0403H108 |
| EVRG | EVERGY, INC. CMN | 3,970 | $274K | 0.2% | $47.11 | +34.0% | CMN | 30034W106 |
| VRSK | VERISK ANALYTICS, INC. CMN | 905 | $269K | 0.2% | $206.53 | +38.6% | CMN | 92345Y106 |
| ETN | EATON CORP PLC CMN | 985 | $268K | 0.2% | $209.69 | +47.1% | CMN | G29183103 |
| ROST | ROSS STORES,INC CMN | 2,085 | $266K | 0.2% | $98.51 | +40.6% | CMN | 778296103 |
| NEE | NEXTERA ENERGY, INC. CMN | 3,660 | $259K | 0.2% | $67.61 | +1.6% | CMN | 65339F101 |
| NXPI | NXP SEMICONDUCTORS N.V. CMN | 1,360 | $258K | 0.2% | $175.27 | +19.5% | CMN | N6596X109 |
| MCK | MCKESSON CORPORATION CMN | 375 | $252K | 0.1% | $557.26 | +10.5% | CMN | 58155Q103 |
| NOW | SERVICENOW INC CMN | 315 | $251K | 0.1% | $126.04 | +52.9% | CMN | 81762P102 |
| SLB | SCHLUMBERGER LTD CMN | 5,970 | $250K | 0.1% | $42.40 | -5.9% | CMN | 806857108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN | 3,115 | $250K | 0.1% | $50.71 | +60.9% | CMN | G51502105 |
| BX | BLACKSTONE GROUP INC | 1,780 | $249K | 0.1% | $158.19 | 0.0% | CMN | 09260D107 |
| DHR | DANAHER CORPORATION CMN | 1,200 | $246K | 0.1% | $219.12 | -1.0% | CMN | 235851102 |
| — | ANSYS, INC. CMN | 760 | $241K | 0.1% | $332.80 | — | CMN | 03662Q105 |
| FANG | DIAMONDBACK ENERGY INC CMN | 1,485 | $237K | 0.1% | $157.12 | 0.0% | CMN | 25278X109 |
| MMM | 3M COMPANY CMN | 1,580 | $232K | 0.1% | $119.14 | +21.3% | CMN | 88579Y101 |
| O | REALTY INCOME CORPORATION CMN | 3,930 | $228K | 0.1% | $46.49 | +13.1% | CMN | 756109104 |
| AMP | AMERIPRISE FINANCIAL, INC. CMN | 470 | $228K | 0.1% | $390.78 | +32.7% | CMN | 03076C106 |
| WRB | W.R. BERKLEY CORPORATION CMN | 3,195 | $227K | 0.1% | $59.72 | 0.0% | CMN | 084423102 |
| LHX | L3HARRIS TECHNOLOGIES INC CMN | 1,080 | $226K | 0.1% | $179.88 | +14.5% | CMN | 502431109 |
| EXC | EXELON CORPORATION CMN | 4,880 | $225K | 0.1% | $40.50 | 0.0% | CMN | 30161N101 |
| COR | CENCORA INC CMN | 800 | $222K | 0.1% | $249.56 | 0.0% | CMN | 03073E105 |
| FE | FIRSTENERGY CORP. CMN | 5,435 | $220K | 0.1% | $34.64 | +11.0% | CMN | 337932107 |
| ETR | ENTERGY CORPORATION CMN | 2,560 | $219K | 0.1% | $80.44 | 0.0% | CMN | 29364G103 |
| DE | DEERE & COMPANY CMN | 460 | $216K | 0.1% | $461.52 | 0.0% | CMN | 244199105 |
| CI | CIGNA GROUP/THE CMN | 655 | $215K | 0.1% | $295.68 | 0.0% | CMN | 125523100 |
| DG | DOLLAR GENERAL CORPORATION CMN | 2,450 | $215K | 0.1% | $74.36 | 0.0% | CMN | 256677105 |
| CVS | CVS HEALTH CORP CMN | 3,170 | $215K | 0.1% | $57.99 | 0.0% | CMN | 126650100 |
| AEE | AMEREN CORPORATION CMN | 2,110 | $212K | 0.1% | $93.72 | 0.0% | CMN | 023608102 |
| CHTR | CHARTER COMMUNICATIONS, INC. CMN | 570 | $210K | 0.1% | $336.34 | +6.3% | CMN | 16119P108 |
| LMT | LOCKHEED MARTIN CORPORATION CMN | 470 | $210K | 0.1% | $415.91 | +7.8% | CMN | 539830109 |
| CHD | CHURCH & DWIGHT CO., INC. CMN | 1,905 | $210K | 0.1% | $105.85 | 0.0% | CMN | 171340102 |
| ASML | ASML HOLDING N.V. ADR CMN | 315 | $209K | 0.1% | $756.92 | — | CMN | N07059210 |
| GM | GENERAL MOTORS COMPANY CMN | 4,420 | $208K | 0.1% | $51.75 | -5.7% | CMN | 37045V100 |
| CMI | CUMMINS INC COMMON STOCK | 661 | $207K | 0.1% | $287.98 | +20.2% | CMN | 231021106 |
| APH | AMPHENOL CORP CL-A (NEW) CMN CLASS A | 3,150 | $207K | 0.1% | $62.23 | +8.8% | CMN CLASS A | 032095101 |
| ED | CONSOLIDATED EDISON INC CMN | 1,860 | $206K | 0.1% | $95.23 | 0.0% | CMN | 209115104 |
| KEY | KEYCORP CMN | 12,810 | $205K | 0.1% | $9.00 | +80.4% | CMN | 493267108 |
| KMI | KINDER MORGAN INC CMN CLASS P | 7,165 | $204K | 0.1% | $26.70 | 0.0% | CMN CLASS P | 49456B101 |
| TT | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN | 605 | $204K | 0.1% | $343.07 | +4.6% | CMN | G8994E103 |