Location: San Francisco, CA
CIK: 0001569709 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $4.653B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCOR | PROCORE TECHNOLOGIES INC | 27,993,566 | $1.728B | 37.1% | $61.72 | $86.45 | -29.0% | COM | 74275K108 |
| OWL | BLUE OWL CAPITAL INC | 33,500,000 | $649M | 13.9% | $19.36 * | $11.33 | +57.6% | COM CL A | 09581B103 |
| DDOG | DATADOG INC | 3,980,565 | $458M | 9.8% | $115.06 | $122.58 | -4.7% | CL A COM | 23804L103 |
| GTLB | GITLAB INC | 7,438,826 | $383M | 8.2% | $51.54 * | $63.93 | -21.8% | CL A COM | 37637K108 |
| ACWI | ISHARES TR | 1,622,352 | $194M | 4.2% | $119.55 | $52.18 | — | MSCI ACWI ETF | 464288257 |
| SHOP | SHOPIFY INC | 1,865,685 | $150M | 3.2% | $80.14 * | $74.06 | -6.7% | CL A | 82509L107 |
| — | ENFUSION INC | 14,039,594 | $133M | 2.9% | $9.49 | $20.94 | — | CL A | 292812104 |
| BL | BLACKLINE INC | 2,087,081 | $115M | 2.5% | $55.14 * | $115.95 | -57.5% | COM | 09239B109 |
| BRZE | BRAZE INC | 3,468,542 | $112M | 2.4% | $32.34 * | $53.89 | -26.7% | COM CL A | 10576N102 |
| AVGO | BROADCOM INC | 605,762 | $104M | 2.2% | $172.50 * | $156.01 | +1.3% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 76,780 | $63.98M | 1.4% | $833.25 | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| NMRA | NEUMORA THERAPEUTICS INC. | 3,398,628 | $44.9M | 1.0% | $13.21 * | $12.27 | -5.0% | COM | 640979100 |
| NVDA | NVIDIA CORPORATION | 326,346 | $39.63M | 0.9% | $121.44 * | $98.66 | +19.7% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 119,272 | $33.77M | 0.7% | $283.16 | $180.38 | — | TOTAL STK MKT | 922908769 |
| VDC | VANGUARD WORLD FDS | 139,463 | $30.47M | 0.7% | $218.48 | $176.45 | — | CONSUM STP ETF | 92204A207 |
| VGK | VANGUARD INTL EQUITY INDEX F | 427,011 | $30.36M | 0.7% | $71.10 | $58.70 | — | FTSE EUROPE ETF | 922042874 |
| GOOGL | ALPHABET INC | 179,939 | $29.84M | 0.6% | $165.85 | $165.09 | +1.0% | CAP STK CL A | 02079K305 |
| HOOD | ROBINHOOD MKTS INC | 1,182,183 | $27.69M | 0.6% | $23.42 * | $42.50 | -50.4% | COM CL A | 770700102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 348,218 | $27.3M | 0.6% | $78.39 | $70.28 | — | FTSE PACIFIC ETF | 922042866 |
| SPEM | SPDR INDEX SHS FDS | 651,883 | $26.91M | 0.6% | $41.28 | $38.45 | — | PORTFOLIO EMG MK | 78463X509 |
| COIN | COINBASE GLOBAL INC | 126,616 | $22.56M | 0.5% | $178.17 * | $232.28 | -13.8% | COM CL A | 19260Q107 |
| CRM | SALESFORCE INC | 73,396 | $20.09M | 0.4% | $273.71 * | $253.94 | -0.0% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 8,675 | $17.8M | 0.4% | $2051.96 * | $315.44 | +496.8% | COM | 58733R102 |
| GLD | SPDR GOLD TR | 48,021 | $11.67M | 0.3% | $243.06 | $122.44 | — | GOLD SHS | 78463V107 |
| SOVF | ELEVATION SERIES TRUST | 332,447 | $10.09M | 0.2% | $30.35 | $30.35 | — | SOVEREIGNS CAPIT | 210322202 |
| IUSV | ISHARES TR | 86,783 | $8.287M | 0.2% | $95.49 | $88.13 | — | CORE S&P US VLU | 464287663 |
| VOO | VANGUARD INDEX FDS | 15,540 | $8.2M | 0.2% | $527.67 | $157.92 | — | S&P 500 ETF SHS | 922908363 |
| ACWX | ISHARES TR | 140,116 | $8.017M | 0.2% | $57.22 | $54.42 | — | MSCI ACWI EX US | 464288240 |
| MSFT | MICROSOFT CORP | 17,277 | $7.434M | 0.2% | $430.30 | $385.48 | +9.8% | COM | 594918104 |
| NU | NU HLDGS LTD | 533,344 | $7.28M | 0.2% | $13.65 | $6.84 | +96.7% | ORD SHS CLS A | G6683N103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,291 | $6.578M | 0.1% | $460.26 * | $345.99 | +27.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 34,769 | $6.479M | 0.1% | $186.33 * | $158.20 | +15.3% | COM | 023135106 |
| IVV | ISHARES TR | 10,122 | $5.839M | 0.1% | $576.82 | $437.69 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 103,743 | $5.479M | 0.1% | $52.81 | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| URTH | ISHARES INC | 33,271 | $5.221M | 0.1% | $156.91 | $111.77 | — | MSCI WORLD ETF | 464286392 |
| UBER | UBER TECHNOLOGIES INC | 64,573 | $4.853M | 0.1% | $75.16 * | $70.57 | -0.2% | COM | 90353T100 |
| NAGE | CHROMADEX CORP | 1,296,354 | $4.732M | 0.1% | $3.65 * | $5.40 | -41.7% | COM NEW | 171077407 |
| AAPL | APPLE INC | 20,090 | $4.681M | 0.1% | $233.00 * | $186.02 | +19.3% | COM | 037833100 |
| NXPI | NXP SEMICONDUCTORS N V | 18,028 | $4.327M | 0.1% | $240.01 | $96.24 | +153.6% | COM | N6596X109 |
| IWB | ISHARES TR | 13,606 | $4.278M | 0.1% | $314.39 | $121.98 | — | RUS 1000 ETF | 464287622 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 77,932 | $3.936M | 0.1% | $50.50 | $50.50 | — | SHS REP COM UT | 389637109 |
| QCOM | QUALCOMM INC | 22,375 | $3.805M | 0.1% | $170.05 | $69.34 | +146.8% | COM | 747525103 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,520 | $3.653M | 0.1% | $119.70 | $89.40 | — | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 5,348 | $3.061M | 0.1% | $572.44 * | $214.60 | +138.6% | CL A | 30303M102 |
| KOD | KODIAK SCIENCES INC | 1,016,864 | $2.654M | 0.1% | $2.61 | $13.06 | -79.6% | COM | 50015M109 |
| IEFA | ISHARES TR | 32,341 | $2.524M | 0.1% | $78.05 | $73.43 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 14,659 | $2.451M | 0.1% | $167.19 | $139.78 | +20.4% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 21,498 | $2.281M | 0.0% | $106.12 | $149.77 | — | SPONSORED ADS | 01609W102 |
| SNOW | SNOWFLAKE INC | 17,732 | $2.037M | 0.0% | $114.86 * | $271.04 | -54.6% | CL A | 833445109 |
| Z | ZILLOW GROUP INC | 31,763 | $2.028M | 0.0% | $63.85 * | $39.85 | +34.7% | CL C CAP STK | 98954M200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,870 | $1.955M | 0.0% | $198.06 | $182.55 | — | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 38,140 | $1.896M | 0.0% | $49.70 | $36.83 | — | ISHARES NEW | 464285204 |
| DASH | DOORDASH | 11,503 | $1.642M | 0.0% | $142.73 * | $79.42 | +52.7% | CL A | 25809K105 |
| VUG | VANGUARD INDEX FDS | 4,138 | $1.589M | 0.0% | $383.93 | $374.01 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 1,785 | $1.581M | 0.0% | $885.94 | $862.87 | +3.2% | COM | 532457108 |
| TSLA | TESLA INC | 5,923 | $1.55M | 0.0% | $261.63 * | $212.84 | +7.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 9,961 | $1.168M | 0.0% | $117.22 * | $110.05 | -0.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,688 | $987K | 0.0% | $584.68 * | $516.41 | +6.2% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,079 | $957K | 0.0% | $886.52 * | $837.17 | +3.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 1,921 | $949K | 0.0% | $493.80 * | $458.70 | +0.7% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 5,380 | $932K | 0.0% | $173.20 * | $162.05 | +1.3% | COM | 742718109 |
| V | VISA INC | 3,363 | $925K | 0.0% | $274.95 * | $268.81 | -0.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,232 | $904K | 0.0% | $405.20 * | $344.33 | +2.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 4,063 | $857K | 0.0% | $210.86 * | $195.81 | +4.7% | COM | 46625H100 |
| DVY | ISHARES TR | 6,175 | $834K | 0.0% | $135.07 | $97.72 | — | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 1,160 | $823K | 0.0% | $709.27 * | $65.14 | +2.7% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 4,933 | $799K | 0.0% | $162.06 * | $148.77 | +2.6% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 6,362 | $758K | 0.0% | $119.07 | $125.03 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 3,775 | $745K | 0.0% | $197.48 * | $178.69 | 0.0% | COM | 00287Y109 |
| IEMG | ISHARES INC | 12,867 | $739K | 0.0% | $57.41 | $688.23 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 10,273 | $738K | 0.0% | $71.86 * | $65.65 | 0.0% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 17,950 | $712K | 0.0% | $39.68 * | $38.01 | +2.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 4,078 | $695K | 0.0% | $170.40 * | $143.05 | 0.0% | COM | 68389X105 |
| RLAY | RELAY THERAPEUTICS INC | 94,697 | $670K | 0.0% | $7.08 * | $38.13 | -80.4% | COM | 75943R102 |
| MRK | MERCK & CO INC | 5,852 | $665K | 0.0% | $113.56 | $115.80 | -2.4% | COM | 58933Y105 |
| OEF | ISHARES TR | 2,334 | $646K | 0.0% | $276.76 | $125.63 | — | S&P 100 ETF | 464287101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,798 | $623K | 0.0% | $164.08 * | $155.32 | -2.2% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 1,249 | $618K | 0.0% | $495.11 * | $454.11 | +4.6% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 1,213 | $592K | 0.0% | $488.07 | $267.72 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 2,806 | $580K | 0.0% | $206.57 * | $192.96 | 0.0% | COM | 882508104 |
| LIN | LINDE PLC | 1,200 | $572K | 0.0% | $476.86 * | $447.95 | 0.0% | SHS | G54950103 |
| VYM | VANGUARD WHITEHALL FDS | 4,396 | $564K | 0.0% | $128.20 | $4.08 | — | HIGH DIV YLD | 921946406 |
| BHP | BHP GROUP LTD | 8,877 | $551K | 0.0% | $62.11 | $62.11 | — | SPONSORED ADS | 088606108 |
| JD | JD.COM INC | 13,629 | $545K | 0.0% | $40.00 | $42.64 | — | SPON ADR CL A | 47215P106 |
| SAP | SAP SE | 2,318 | $531K | 0.0% | $229.10 | $229.10 | — | SPON ADR | 803054204 |
| ACN | ACCENTURE PLC IRELAND | 1,476 | $522K | 0.0% | $353.48 * | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 812 | $502K | 0.0% | $618.57 * | $589.13 | 0.0% | COM | 883556102 |
| INTU | INTUIT | 802 | $498K | 0.0% | $621.00 | $389.18 | +62.6% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 7,438 | $485K | 0.0% | $65.16 | $64.05 | 0.0% | CL A | 032095101 |
| CAT | CATERPILLAR INC | 1,231 | $481K | 0.0% | $391.12 * | $338.69 | 0.0% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 2,755 | $481K | 0.0% | $174.57 | $160.57 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 4,887 | $476K | 0.0% | $97.42 | $82.24 | — | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 3,904 | $474K | 0.0% | $121.40 * | $109.82 | 0.0% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 3,194 | $470K | 0.0% | $147.27 * | $143.35 | -2.4% | COM | 166764100 |
| NVS | NOVARTIS AG | 4,054 | $466K | 0.0% | $115.02 | $115.02 | — | SPONSORED ADR | 66987V109 |
| AMAT | APPLIED MATLS INC | 2,294 | $464K | 0.0% | $202.05 | $202.36 | 0.0% | COM | 038222105 |
| AZN | ASTRAZENECA PLC | 5,941 | $463K | 0.0% | $77.91 | $77.91 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 1,518 | $462K | 0.0% | $304.51 * | $266.70 | 0.0% | COM | 580135101 |
| PEP | PEPSICO INC | 2,714 | $462K | 0.0% | $170.05 * | $162.90 | 0.0% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 788 | $452K | 0.0% | $573.76 | $250.55 | — | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 1,837 | $447K | 0.0% | $243.48 | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| — | GRAYSCALE BITCOIN MINI TR BT | 77,932 | $439K | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| TEL | TE CONNECTIVITY PLC | 2,879 | $435K | 0.0% | $150.99 * | $146.90 | 0.0% | ORD SHS | G87052109 |
| SDY | SPDR SER TR | 3,041 | $432K | 0.0% | $142.04 | $127.18 | — | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC | 8,103 | $431K | 0.0% | $53.22 * | $46.78 | 0.0% | COM | 17275R102 |
| ADBE | ADOBE INC | 830 | $430K | 0.0% | $517.78 * | $548.46 | 0.0% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 7,466 | $422K | 0.0% | $56.49 * | $54.85 | 0.0% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 816 | $422K | 0.0% | $516.62 * | $489.86 | 0.0% | COM | 78409V104 |
| RY | ROYAL BK CDA | 3,368 | $420K | 0.0% | $124.73 * | $114.81 | 0.0% | COM | 780087102 |
| ABT | ABBOTT LABS | 3,681 | $420K | 0.0% | $114.01 * | $107.07 | 0.0% | COM | 002824100 |
| NOW | SERVICENOW INC | 463 | $414K | 0.0% | $894.39 * | $164.40 | 0.0% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 4,824 | $408K | 0.0% | $84.53 * | $74.86 | 0.0% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 1,491 | $404K | 0.0% | $271.20 * | $245.13 | 0.0% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 810 | $398K | 0.0% | $491.27 * | $465.56 | 0.0% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 3,258 | $395K | 0.0% | $121.16 * | $111.08 | 0.0% | COM | 75513E101 |
| AMGN | AMGEN INC | 1,225 | $395K | 0.0% | $322.21 * | $313.17 | 0.0% | COM | 031162100 |
| TM | TOYOTA MOTOR CORP | 2,182 | $390K | 0.0% | $178.57 | $178.57 | — | ADS | 892331307 |
| T | AT&T INC | 17,671 | $389K | 0.0% | $22.00 * | $18.78 | 0.0% | COM | 00206R102 |
| HSBC | HSBC HLDGS PLC | 8,562 | $387K | 0.0% | $45.19 | $45.19 | — | SPON ADR NEW | 404280406 |
| — | UNILEVER PLC | 5,919 | $384K | 0.0% | $64.96 | $64.96 | — | SPON ADR NEW | 904767704 |
| DHR | DANAHER CORPORATION | 1,330 | $370K | 0.0% | $278.02 * | $262.43 | 0.0% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 1,450 | $368K | 0.0% | $253.76 * | $214.15 | 0.0% | COM | 743315103 |
| ETN | EATON CORP PLC | 1,110 | $368K | 0.0% | $331.44 * | $301.25 | 0.0% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,001 | $359K | 0.0% | $44.91 * | $38.39 | 0.0% | COM | 92343V104 |
| LOW | LOWES COS INC | 1,301 | $352K | 0.0% | $270.85 * | $236.16 | 0.0% | COM | 548661107 |
| KLAC | KLA CORP | 453 | $351K | 0.0% | $774.41 | $775.08 | 0.0% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 1,507 | $347K | 0.0% | $230.17 * | $220.13 | 0.0% | COM | 032654105 |
| TJX | TJX COS INC NEW | 2,895 | $340K | 0.0% | $117.54 * | $112.73 | 0.0% | COM | 872540109 |
| UNP | UNION PAC CORP | 1,380 | $340K | 0.0% | $246.48 * | $234.64 | 0.0% | COM | 907818108 |
| VOE | VANGUARD INDEX FDS | 2,000 | $335K | 0.0% | $167.67 | $150.61 | — | MCAP VL IDXVIP | 922908512 |
| SYK | STRYKER CORPORATION | 927 | $335K | 0.0% | $361.26 * | $340.46 | 0.0% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,990 | $334K | 0.0% | $83.80 * | $78.83 | 0.0% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,474 | $329K | 0.0% | $223.18 * | $216.92 | 0.0% | COM | 571748102 |
| CART | MAPLEBEAR INC | 7,665 | $312K | 0.0% | $40.74 * | $35.10 | 0.0% | COM | 565394103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 2,014 | $310K | 0.0% | $153.71 | $115.36 | +31.5% | COM | 874054109 |
| — | LAM RESEARCH CORP | 375 | $306K | 0.0% | $817.21 | $817.21 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC | 3,385 | $305K | 0.0% | $90.03 * | $80.83 | 0.0% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 1,468 | $303K | 0.0% | $206.71 * | $188.34 | 0.0% | COM | 438516106 |
| VBK | VANGUARD INDEX FDS | 1,132 | $303K | 0.0% | $267.37 | $104.60 | — | SML CP GRW ETF | 922908595 |
| CMCSA | COMCAST CORP NEW | 7,177 | $300K | 0.0% | $41.77 * | $37.75 | 0.0% | CL A | 20030N101 |
| WMT | WALMART INC | 3,686 | $298K | 0.0% | $80.75 * | $72.48 | 0.0% | COM | 931142103 |
| FISV | FISERV INC | 1,639 | $294K | 0.0% | $179.65 * | $164.95 | 0.0% | COM | 337738108 |
| IJR | ISHARES TR | 2,512 | $294K | 0.0% | $116.96 | $91.71 | — | CORE S&P SCP ETF | 464287804 |
| — | TOTALENERGIES SE | 4,478 | $289K | 0.0% | $64.62 | $64.62 | — | SPONSORED ADS | 89151E109 |
| DIS | DISNEY WALT CO | 2,996 | $288K | 0.0% | $96.19 * | $90.57 | 0.0% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,040 | $288K | 0.0% | $276.73 * | $253.49 | 0.0% | COM | 053015103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 657 | $288K | 0.0% | $437.66 * | $414.60 | 0.0% | COM | 879360105 |
| COP | CONOCOPHILLIPS | 2,701 | $284K | 0.0% | $105.28 | $105.08 | 0.0% | COM | 20825C104 |
| VBR | VANGUARD INDEX FDS | 1,411 | $283K | 0.0% | $200.78 | $182.52 | — | SM CP VAL ETF | 922908611 |
| SONY | SONY GROUP CORP | 2,931 | $283K | 0.0% | $96.55 | $96.55 | — | SPONSORED ADR | 835699307 |
| SHEL | SHELL PLC | 4,252 | $280K | 0.0% | $65.95 | $65.95 | — | SPON ADS | 780259305 |
| CB | CHUBB LIMITED | 972 | $280K | 0.0% | $288.39 * | $270.79 | 0.0% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 2,699 | $280K | 0.0% | $103.71 | $103.98 | 0.0% | COM | 595112103 |
| — | ARISTA NETWORKS INC | 727 | $279K | 0.0% | $383.82 | $383.82 | — | COM | 040413106 |
| SO | SOUTHERN CO | 3,085 | $278K | 0.0% | $90.18 * | $81.63 | 0.0% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 2,391 | $276K | 0.0% | $115.30 * | $105.91 | 0.0% | COM NEW | 26441C204 |
| TD | TORONTO DOMINION BK ONT | 4,268 | $270K | 0.0% | $63.26 * | $59.11 | 0.0% | COM NEW | 891160509 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,676 | $269K | 0.0% | $160.64 * | $151.68 | 0.0% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 254 | $267K | 0.0% | $1051.24 * | $1106.73 | 0.0% | COM | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 698 | $266K | 0.0% | $381.67 * | $344.92 | 0.0% | COM | 824348106 |
| CDW | CDW CORP | 1,176 | $266K | 0.0% | $226.30 * | $217.57 | 0.0% | COM | 12514G108 |
| — | BLACKROCK INC | 275 | $261K | 0.0% | $949.51 | $949.51 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 444 | $260K | 0.0% | $584.56 * | $516.36 | 0.0% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 557 | $259K | 0.0% | $465.08 * | $480.37 | 0.0% | COM | 92532F100 |
| XLE | SELECT SECTOR SPDR TR | 2,904 | $255K | 0.0% | $87.80 | $69.76 | — | ENERGY | 81369Y506 |
| BX | BLACKSTONE INC | 1,663 | $255K | 0.0% | $153.13 * | $133.67 | 0.0% | COM | 09260D107 |
| PFE | PFIZER INC | 8,736 | $253K | 0.0% | $28.94 * | $26.68 | 0.0% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 60 | $253K | 0.0% | $4212.12 * | $3794.03 | 0.0% | COM | 09857L108 |
| SNY | SANOFI | 4,373 | $252K | 0.0% | $57.63 | $57.63 | — | SPONSORED ADR | 80105N105 |
| MS | MORGAN STANLEY | 2,406 | $251K | 0.0% | $104.24 * | $96.90 | 0.0% | COM NEW | 617446448 |
| INTC | INTEL CORP | 10,455 | $245K | 0.0% | $23.46 * | $24.89 | 0.0% | COM | 458140100 |
| HPQ | HP INC | 6,799 | $244K | 0.0% | $35.87 * | $33.25 | 0.0% | COM | 40434L105 |
| AMT | AMERICAN TOWER CORP NEW | 1,036 | $241K | 0.0% | $232.56 * | $210.79 | 0.0% | COM | 03027X100 |
| MCO | MOODYS CORP | 504 | $239K | 0.0% | $474.59 * | $458.71 | 0.0% | COM | 615369105 |
| BN | BROOKFIELD CORP | 4,421 | $235K | 0.0% | $53.15 * | $31.29 | 0.0% | CL A LTD VT SH | 11271J107 |
| CTAS | CINTAS CORP | 1,124 | $231K | 0.0% | $205.88 * | $190.88 | 0.0% | COM | 172908105 |
| ELV | ELEVANCE HEALTH INC | 444 | $231K | 0.0% | $520.00 | $520.75 | 0.0% | COM | 036752103 |
| IWR | ISHARES TR | 2,595 | $229K | 0.0% | $88.14 | $77.73 | — | RUS MID CAP ETF | 464287499 |
| RELX | RELX PLC | 4,768 | $226K | 0.0% | $47.46 | $47.46 | — | SPONSORED ADR | 759530108 |
| TOST | TOAST INC | 7,902 | $224K | 0.0% | $28.31 * | $25.34 | 0.0% | CL A | 888787108 |
| RIO | RIO TINTO PLC | 3,122 | $222K | 0.0% | $71.17 | $71.17 | — | SPONSORED ADR | 767204100 |
| CL | COLGATE PALMOLIVE CO | 2,138 | $222K | 0.0% | $103.81 * | $98.92 | 0.0% | COM | 194162103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,592 | $222K | 0.0% | $85.54 * | $81.43 | 0.0% | COM | 13646K108 |
| GSK | GSK PLC | 5,399 | $221K | 0.0% | $40.88 | $40.88 | — | SPONSORED ADR | 37733W204 |
| WELL | WELLTOWER INC | 1,719 | $220K | 0.0% | $128.03 * | $113.83 | 0.0% | COM | 95040Q104 |
| PANW | PALO ALTO NETWORKS INC | 639 | $218K | 0.0% | $341.80 * | $168.32 | 0.0% | COM | 697435105 |
| GLW | CORNING INC | 4,782 | $216K | 0.0% | $45.15 * | $40.86 | 0.0% | COM | 219350105 |
| CI | THE CIGNA GROUP | 618 | $214K | 0.0% | $346.44 * | $335.01 | 0.0% | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 3,276 | $212K | 0.0% | $64.81 | $64.56 | 0.0% | COM | 808513105 |
| KKR | KKR & CO INC | 1,624 | $212K | 0.0% | $130.58 * | $117.42 | 0.0% | COM | 48251W104 |
| AFL | AFLAC INC | 1,886 | $211K | 0.0% | $111.80 * | $98.75 | 0.0% | COM | 001055102 |
| PNC | PNC FINL SVCS GROUP INC | 1,139 | $211K | 0.0% | $184.85 * | $167.50 | 0.0% | COM | 693475105 |
| SAN | BANCO SANTANDER S.A. | 41,203 | $210K | 0.0% | $5.10 | $5.10 | — | ADR | 05964H105 |
| SBUX | STARBUCKS CORP | 2,155 | $210K | 0.0% | $97.49 * | $82.83 | 0.0% | COM | 855244109 |
| TT | TRANE TECHNOLOGIES PLC | 538 | $209K | 0.0% | $388.73 * | $343.07 | 0.0% | SHS | G8994E103 |
| HCA | HCA HEALTHCARE INC | 513 | $208K | 0.0% | $406.43 * | $362.13 | 0.0% | COM | 40412C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 923 | $204K | 0.0% | $221.08 * | $188.97 | 0.0% | COM | 459200101 |
| EQIX | EQUINIX INC | 229 | $203K | 0.0% | $887.63 * | $794.65 | 0.0% | COM | 29444U700 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,502 | $196K | 0.0% | $12.63 | $12.63 | — | SPONSORED ADR | 86562M209 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11,264 | $194K | 0.0% | $17.24 | $17.24 | — | SPONSORED ADR | 980228308 |
| LYG | LLOYDS BANKING GROUP PLC | 48,091 | $150K | 0.0% | $3.12 | $3.02 | — | SPONSORED ADR | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 30,406 | $127K | 0.0% | $4.18 | $4.18 | — | SPONSORED ADR | 60687Y109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,614 | $126K | 0.0% | $10.84 | $10.84 | — | SPONSORED ADR | 05946K101 |
| HLN | HALEON PLC | 10,066 | $106K | 0.0% | $10.58 | $10.58 | — | SPON ADS | 405552100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,614 | $80,454 | 0.0% | $7.58 | $7.58 | — | ADR B SEK 10 | 294821608 |
| NOK | NOKIA CORP | 17,006 | $74,316 | 0.0% | $4.37 | $4.37 | — | SPONSORED ADR | 654902204 |