Location: Wellesley, MA
CIK: 0001931870 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,398 | $13.55M | 5.6% | $192.53 | $140.70 | +35.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,768 | $12.7M | 5.2% | $376.04 | $234.05 | +58.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 72,102 | $10.07M | 4.1% | $139.69 | $94.32 | +47.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 15,522 | $8.172M | 3.3% | $526.48 * | $500.41 | +1.1% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 42,262 | $6.421M | 2.6% | $151.94 | $99.00 | +53.5% | COM | 023135106 |
| — | BLACKROCK INC | 5,941 | $4.823M | 2.0% | $811.84 | $708.46 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 49,849 | $4.786M | 2.0% | $96.01 * | $87.55 | +4.1% | COM | 855244109 |
| AVGO | BROADCOM INC | 4,273 | $4.77M | 2.0% | $1116.32 * | $47.61 | +129.3% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 29,285 | $4.746M | 1.9% | $162.07 | $95.89 | +66.0% | COM | 038222105 |
| BX | BLACKSTONE INC | 35,563 | $4.656M | 1.9% | $130.92 * | $78.68 | +57.4% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 8,876 | $4.396M | 1.8% | $495.22 * | $28.80 | +71.9% | COM | 67066G104 |
| ABT | ABBOTT LABS | 39,622 | $4.361M | 1.8% | $110.07 * | $97.62 | +8.5% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 25,536 | $4.353M | 1.8% | $170.46 * | $151.91 | +5.7% | COM | 882508104 |
| CSCO | CISCO SYS INC | 85,147 | $4.302M | 1.8% | $50.52 * | $41.47 | +14.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 25,552 | $3.696M | 1.5% | $144.63 * | $110.34 | +25.7% | COM | 747525103 |
| HD | HOME DEPOT INC | 10,582 | $3.667M | 1.5% | $346.56 * | $281.19 | +17.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 21,502 | $3.332M | 1.4% | $154.97 * | $137.70 | +4.9% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 12,368 | $3.24M | 1.3% | $261.95 * | $197.50 | +26.5% | COM | 452308109 |
| WMT | WALMART INC | 19,997 | $3.152M | 1.3% | $157.65 * | $45.66 | +12.7% | COM | 931142103 |
| ORCL | ORACLE CORP | 29,830 | $3.145M | 1.3% | $105.43 * | $73.20 | +40.9% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 38,074 | $3.084M | 1.3% | $81.01 * | $70.82 | +6.9% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 40,232 | $2.914M | 1.2% | $72.43 * | $59.42 | +15.0% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 34,413 | $2.835M | 1.2% | $82.38 * | $74.11 | +5.0% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 17,343 | $2.727M | 1.1% | $157.23 * | $148.03 | -5.2% | CL B | 911312106 |
| TSLA | TESLA INC | 10,784 | $2.68M | 1.1% | $248.48 | $180.99 | +37.3% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 19,623 | $2.613M | 1.1% | $133.14 * | $91.37 | +36.0% | COM | 718546104 |
| KLAC | KLA CORP | 4,454 | $2.589M | 1.1% | $581.30 | $337.92 | +69.1% | COM NEW | 482480100 |
| GD | GENERAL DYNAMICS CORP | 9,842 | $2.556M | 1.0% | $259.68 * | $227.98 | +9.4% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 18,914 | $2.459M | 1.0% | $130.00 * | $114.07 | +7.4% | COM | 91913Y100 |
| APD | AIR PRODS & CHEMS INC | 8,895 | $2.436M | 1.0% | $273.81 * | $259.49 | +0.1% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 14,465 | $2.267M | 0.9% | $156.74 * | $156.73 | -5.9% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 4,969 | $2.252M | 0.9% | $453.27 * | $425.97 | +0.7% | COM | 539830109 |
| PAYX | PAYCHEX INC | 18,887 | $2.25M | 0.9% | $119.11 * | $104.33 | +7.4% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 21,928 | $2.192M | 0.9% | $99.98 * | $98.83 | -5.6% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 10,117 | $2.184M | 0.9% | $215.89 * | $186.60 | +8.1% | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 14,511 | $2.139M | 0.9% | $147.41 | $66.01 | +123.3% | COM | 007903107 |
| UNP | UNION PAC CORP | 8,499 | $2.087M | 0.9% | $245.61 * | $192.29 | +22.1% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 21,403 | $2.083M | 0.9% | $97.33 * | $81.54 | +15.2% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 13,891 | $2.072M | 0.8% | $149.16 * | $153.23 | -10.8% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 10,165 | $2.018M | 0.8% | $198.56 * | $176.90 | +8.6% | COM | 032654105 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,429 | $1.897M | 0.8% | $255.32 | $133.41 | +91.4% | CL A | 22788C105 |
| DOW | DOW INC | 33,654 | $1.846M | 0.8% | $54.84 * | $40.52 | +19.3% | COM | 260557103 |
| TSCO | TRACTOR SUPPLY CO | 8,235 | $1.771M | 0.7% | $215.03 * | $41.57 | +0.1% | COM | 892356106 |
| VO | VANGUARD INDEX FDS | 7,558 | $1.758M | 0.7% | $232.64 * | $51.04 | +13.9% | MID CAP ETF | 922908629 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,163 | $1.719M | 0.7% | $210.62 * | $175.09 | +15.7% | COM | 502431109 |
| VB | VANGUARD INDEX FDS | 7,707 | $1.644M | 0.7% | $213.34 | $185.95 | +14.7% | SMALL CP ETF | 922908751 |
| INTU | INTUIT | 2,574 | $1.609M | 0.7% | $625.03 | $388.88 | +58.7% | COM | 461202103 |
| PFF | ISHARES TR | 47,084 | $1.469M | 0.6% | $31.19 | $30.68 | +1.7% | PFD AND INCM SEC | 464288687 |
| MCK | MCKESSON CORP | 3,156 | $1.461M | 0.6% | $462.98 | $367.20 | +25.0% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 23,828 | $1.447M | 0.6% | $60.74 * | $69.75 | -17.9% | COM | 65339F101 |
| KMI | KINDER MORGAN INC DEL | 80,493 | $1.42M | 0.6% | $17.64 * | $15.17 | +5.2% | COM | 49456B101 |
| PHM | PULTE GROUP INC | 13,723 | $1.416M | 0.6% | $103.22 | $41.03 | +147.9% | COM | 745867101 |
| — | SPLUNK INC | 9,192 | $1.4M | 0.6% | $152.35 | $127.93 | — | COM | 848637104 |
| VOO | VANGUARD INDEX FDS | 3,015 | $1.317M | 0.5% | $436.83 | $370.91 | +17.8% | S&P 500 ETF SHS | 922908363 |
| LULU | LULULEMON ATHLETICA INC | 2,472 | $1.264M | 0.5% | $511.29 | $328.87 | +55.5% | COM | 550021109 |
| META | META PLATFORMS INC | 3,517 | $1.245M | 0.5% | $353.96 | $245.05 | +43.4% | CL A | 30303M102 |
| SHV | ISHARES TR | 10,841 | $1.194M | 0.5% | $110.13 | $110.25 | -0.1% | SHORT TREAS BD | 464288679 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,135 | $1.135M | 0.5% | $159.09 | $170.48 | -6.7% | COM | 49338L103 |
| — | LAM RESEARCH CORP | 1,439 | $1.127M | 0.5% | $783.26 | $420.30 | — | COM | 512807108 |
| INTC | INTEL CORP | 22,230 | $1.117M | 0.5% | $50.25 | $26.65 | +86.1% | COM | 458140100 |
| IEFA | ISHARES TR | 14,600 | $1.027M | 0.4% | $70.35 | $66.95 | +5.1% | CORE MSCI EAFE | 46432F842 |
| NOW | SERVICENOW INC | 1,376 | $972K | 0.4% | $706.49 * | $99.98 | +41.3% | COM | 81762P102 |
| FTNT | FORTINET INC | 16,500 | $966K | 0.4% | $58.53 | $52.11 | +12.3% | COM | 34959E109 |
| GNRC | GENERAC HLDGS INC | 7,365 | $952K | 0.4% | $129.24 | $114.00 | +13.4% | COM | 368736104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,119 | $935K | 0.4% | $152.79 | $126.30 | +21.0% | ORD | M22465104 |
| LQD | ISHARES TR | 7,676 | $849K | 0.3% | $110.66 | $104.71 | +5.7% | IBOXX INV CP ETF | 464287242 |
| WCN | WASTE CONNECTIONS INC | 5,531 | $826K | 0.3% | $149.27 | $133.83 | +10.2% | COM | 94106B101 |
| BND | VANGUARD BD INDEX FDS | 11,075 | $815K | 0.3% | $73.55 | $71.63 | +2.7% | TOTAL BND MRKT | 921937835 |
| EOG | EOG RES INC | 6,544 | $791K | 0.3% | $120.95 * | $117.50 | -3.3% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 8,218 | $771K | 0.3% | $93.81 * | $70.72 | +29.2% | COM | 872540109 |
| GXO | GXO LOGISTICS INCORPORATED | 12,382 | $757K | 0.3% | $61.16 | $60.23 | +1.6% | COMMON STOCK | 36262G101 |
| EA | ELECTRONIC ARTS INC | 5,492 | $751K | 0.3% | $136.81 | $124.31 | +9.0% | COM | 285512109 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,452 | $717K | 0.3% | $57.61 | $49.86 | +15.6% | COM | 61174X109 |
| HYG | ISHARES TR | 8,903 | $689K | 0.3% | $77.39 | $74.66 | +3.7% | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES INC | 13,389 | $677K | 0.3% | $50.58 | $45.80 | +10.4% | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 13,083 | $668K | 0.3% | $51.05 | $49.54 | +3.1% | TAX EXEMPT BD | 922907746 |
| NUE | NUCOR CORP | 3,767 | $656K | 0.3% | $174.04 * | $129.61 | +30.2% | COM | 670346105 |
| ADBE | ADOBE INC | 1,085 | $647K | 0.3% | $596.60 | $323.61 | +84.4% | COM | 00724F101 |
| PAYC | PAYCOM SOFTWARE INC | 3,049 | $630K | 0.3% | $206.72 | $289.15 | -29.6% | COM | 70432V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,850 | $623K | 0.3% | $128.43 * | $104.83 | +19.7% | COM | 45866F104 |
| SPSB | SPDR SER TR | 20,697 | $616K | 0.3% | $29.78 | $29.37 | +1.4% | PORTFOLIO SHORT | 78464A474 |
| LEN | LENNAR CORP | 4,123 | $614K | 0.3% | $149.04 * | $79.25 | +76.7% | CL A | 526057104 |
| DBX | DROPBOX INC | 20,542 | $606K | 0.2% | $29.48 | $22.00 | +34.0% | CL A | 26210C104 |
| NVO | NOVO-NORDISK A S | 5,794 | $599K | 0.2% | $103.44 | $62.30 | +66.1% | ADR | 670100205 |
| ECL | ECOLAB INC | 3,017 | $598K | 0.2% | $198.35 | $168.20 | +15.6% | COM | 278865100 |
| — | BROOKFIELD RENEWABLE CORP | 20,187 | $581K | 0.2% | $28.79 | $27.91 | — | CL A SUB VTG | 11284V105 |
| SCZ | ISHARES TR | 9,313 | $576K | 0.2% | $61.90 | $54.16 | +14.3% | EAFE SML CP ETF | 464288273 |
| FISV | FISERV INC | 4,128 | $548K | 0.2% | $132.84 | $100.17 | +32.6% | COM | 337738108 |
| MUB | ISHARES TR | 5,053 | $548K | 0.2% | $108.41 | $106.84 | +1.5% | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 7,141 | $545K | 0.2% | $76.38 | $74.12 | +3.0% | INTERMED TERM | 921937819 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,817 | $536K | 0.2% | $78.67 * | $76.20 | -4.0% | COM | 74251V102 |
| RPM | RPM INTL INC | 4,740 | $529K | 0.2% | $111.63 | $96.61 | +15.5% | COM | 749685103 |
| HAL | HALLIBURTON CO | 14,573 | $527K | 0.2% | $36.15 * | $30.06 | +14.4% | COM | 406216101 |
| CCK | CROWN HLDGS INC | 5,700 | $525K | 0.2% | $92.09 * | $76.94 | +17.0% | COM | 228368106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,992 | $505K | 0.2% | $253.69 * | $226.59 | +7.7% | CL A | 78410G104 |
| TT | TRANE TECHNOLOGIES PLC | 2,038 | $497K | 0.2% | $243.89 | $163.25 | +46.8% | SHS | G8994E103 |
| TYL | TYLER TECHNOLOGIES INC | 1,188 | $497K | 0.2% | $418.12 | $332.79 | +25.6% | COM | 902252105 |
| WDC | WESTERN DIGITAL CORP. | 9,102 | $477K | 0.2% | $52.37 * | $27.71 | +42.3% | COM | 958102105 |
| DHR | DANAHER CORPORATION | 2,023 | $468K | 0.2% | $231.34 | $208.76 | +9.7% | COM | 235851102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,280 | $467K | 0.2% | $109.04 | $63.77 | +71.0% | COM | 40171V100 |
| CRM | SALESFORCE INC | 1,764 | $464K | 0.2% | $263.14 | $153.68 | +69.2% | COM | 79466L302 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,691 | $462K | 0.2% | $273.33 | $280.27 | -2.5% | CL A | 989207105 |
| FERG1GBX | FERGUSON PLC NEW | 2,356 | $455K | 0.2% | $193.05 | $134.37 | — | SHS | G3421J106 |
| GS | GOLDMAN SACHS GROUP INC | 1,170 | $451K | 0.2% | $385.77 * | $321.54 | +14.8% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 1,527 | $450K | 0.2% | $294.88 * | $118.68 | +24.2% | COM | 697435105 |
| SHEL | SHELL PLC | 6,834 | $450K | 0.2% | $65.80 | $56.23 | +17.0% | SPON ADS | 780259305 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,867 | $444K | 0.2% | $91.18 | $59.56 | +53.1% | SPONSORED ADS | 45857P806 |
| AFL | AFLAC INC | 5,229 | $431K | 0.2% | $82.50 * | $62.65 | +26.1% | COM | 001055102 |
| LW | LAMB WESTON HLDGS INC | 3,932 | $425K | 0.2% | $108.08 * | $81.21 | +27.3% | COM | 513272104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,686 | $419K | 0.2% | $16.98 * | $13.48 | +19.5% | COM | 42824C109 |
| MGM | MGM RESORTS INTERNATIONAL | 9,333 | $417K | 0.2% | $44.68 | $34.90 | +28.0% | COM | 552953101 |
| CHWY | CHEWY INC | 17,602 | $416K | 0.2% | $23.63 | $28.60 | -17.4% | CL A | 16679L109 |
| FSV | FIRSTSERVICE CORP NEW | 2,564 | $416K | 0.2% | $162.09 | $142.95 | +12.0% | COM | 33767E202 |
| LIN | LINDE PLC | 1,002 | $412K | 0.2% | $410.88 * | $329.17 | +21.6% | SHS | G54950103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,105 | $410K | 0.2% | $57.65 * | $49.73 | +12.8% | CL A | 499049104 |
| REGN | REGENERON PHARMACEUTICALS | 466 | $409K | 0.2% | $878.29 | $733.79 | +19.0% | COM | 75886F107 |
| BRO | BROWN & BROWN INC | 5,733 | $408K | 0.2% | $71.11 | $58.74 | +19.6% | COM | 115236101 |
| EVR | EVERCORE INC | 2,372 | $406K | 0.2% | $171.05 * | $98.92 | +68.4% | CLASS A | 29977A105 |
| CB | CHUBB LIMITED | 1,782 | $403K | 0.2% | $225.97 | $197.28 | +12.3% | COM | H1467J104 |
| HYD | VANECK ETF TRUST | 7,720 | $399K | 0.2% | $51.63 | $50.61 | +2.0% | HIGH YLD MUNIETF | 92189H409 |
| RLI | RLI CORP | 2,962 | $394K | 0.2% | $133.13 * | $55.00 | +12.8% | COM | 749607107 |
| ASML | ASML HOLDING N V | 519 | $393K | 0.2% | $757.12 | $563.80 | +34.3% | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,761 | $391K | 0.2% | $103.99 | $79.04 | +31.6% | SPONSORED ADS | 874039100 |
| HSBC | HSBC HLDGS PLC | 9,573 | $388K | 0.2% | $40.54 | $30.49 | +33.0% | SPON ADR NEW | 404280406 |
| SAP | SAP SE | 2,509 | $388K | 0.2% | $154.56 | $109.57 | +41.1% | SPON ADR | 803054204 |
| — | TOTALENERGIES SE | 5,735 | $386K | 0.2% | $67.38 | $61.13 | — | SPONSORED ADS | 89151E109 |
| RELX | RELX PLC | 9,571 | $380K | 0.2% | $39.66 | $33.03 | +20.1% | SPONSORED ADR | 759530108 |
| QSR | RESTAURANT BRANDS INTL INC | 4,857 | $380K | 0.2% | $78.14 | $64.29 | +21.5% | COM | 76131D103 |
| — | MARATHON OIL CORP | 15,665 | $378K | 0.2% | $24.16 | $27.07 | — | COM | 565849106 |
| EL | LAUDER ESTEE COS INC | 2,585 | $378K | 0.2% | $146.25 * | $192.74 | -27.1% | CL A | 518439104 |
| TM | TOYOTA MOTOR CORP | 2,049 | $376K | 0.2% | $183.42 | $141.73 | +29.4% | ADS | 892331307 |
| — | ANSYS INC | 1,017 | $369K | 0.2% | $362.88 | $327.60 | — | COM | 03662Q105 |
| NVS | NOVARTIS AG | 3,655 | $369K | 0.2% | $100.96 | $87.70 | +15.1% | SPONSORED ADR | 66987V109 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,255 | $369K | 0.2% | $24.18 | $23.52 | +2.8% | NATL AMT MUNI | 46138E537 |
| SUI | SUN CMNTYS INC | 2,738 | $366K | 0.1% | $133.63 | $142.14 | — | COM | 866674104 |
| GRMN | GARMIN LTD | 2,752 | $354K | 0.1% | $128.52 * | $85.13 | +46.0% | SHS | H2906T109 |
| TGT | TARGET CORP | 2,481 | $353K | 0.1% | $142.42 * | $140.92 | -6.0% | COM | 87612E106 |
| — | TE CONNECTIVITY LTD | 2,479 | $348K | 0.1% | $140.53 | $140.17 | — | SHS | H84989104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,504 | $340K | 0.1% | $75.53 * | $55.69 | +31.3% | CL A | 192446102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,652 | $340K | 0.1% | $205.75 * | $136.08 | +46.5% | COM | 11133T103 |
| DKNG | DRAFTKINGS INC NEW | 9,637 | $340K | 0.1% | $35.25 | $23.04 | +53.0% | COM CL A | 26142V105 |
| CVS | CVS HEALTH CORP | 4,284 | $338K | 0.1% | $78.96 * | $64.30 | +13.0% | COM | 126650100 |
| SONY | SONY GROUP CORP | 3,566 | $338K | 0.1% | $94.68 | $80.01 | +18.4% | SPONSORED ADR | 835699307 |
| MTB | M & T BK CORP | 2,430 | $333K | 0.1% | $137.08 * | $147.80 | -12.8% | COM | 55261F104 |
| ING | ING GROEP N.V. | 21,602 | $324K | 0.1% | $15.02 | $13.09 | +14.8% | SPONSORED ADR | 456837103 |
| ENB | ENBRIDGE INC | 8,794 | $317K | 0.1% | $36.02 * | $31.77 | -0.2% | COM | 29250N105 |
| INVH | INVITATION HOMES INC | 9,082 | $310K | 0.1% | $34.11 * | $28.29 | +12.3% | COM | 46187W107 |
| DKS | DICKS SPORTING GOODS INC | 2,103 | $309K | 0.1% | $146.95 * | $128.10 | +9.8% | COM | 253393102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,856 | $305K | 0.1% | $79.05 | $77.44 | +0.8% | COM | 13646K108 |
| SNY | SANOFI | 6,095 | $303K | 0.1% | $49.73 | $46.42 | +7.1% | SPONSORED ADR | 80105N105 |
| FTS | FORTIS INC | 7,344 | $302K | 0.1% | $41.13 * | $35.89 | +6.0% | COM | 349553107 |
| JPM | JPMORGAN CHASE & CO | 1,774 | $302K | 0.1% | $170.10 * | $142.31 | +14.3% | COM | 46625H100 |
| TRP | TC ENERGY CORP | 7,703 | $301K | 0.1% | $39.09 * | $35.39 | +1.5% | COM | 87807B107 |
| — | UNILEVER PLC | 6,187 | $300K | 0.1% | $48.48 | $50.80 | — | SPON ADR NEW | 904767704 |
| IXUS | ISHARES TR | 4,583 | $298K | 0.1% | $64.93 | $56.27 | +15.4% | CORE MSCI TOTAL | 46432F834 |
| — | LABORATORY CORP AMER HLDGS | 1,266 | $288K | 0.1% | $227.29 | $235.48 | — | COM NEW | 50540R409 |
| — | AMEDISYS INC | 3,007 | $286K | 0.1% | $95.06 | $91.55 | — | COM | 023436108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,725 | $285K | 0.1% | $60.31 | $58.53 | +2.3% | COM | 573874104 |
| SNN | SMITH & NEPHEW PLC | 10,362 | $283K | 0.1% | $27.28 | $30.68 | -11.1% | SPDN ADR NEW | 83175M205 |
| LBTYA | LIBERTY GLOBAL LTD | 15,902 | $283K | 0.1% | $17.77 * | $8.35 | +9.7% | COM CL A | G61188101 |
| MET | METLIFE INC | 4,264 | $282K | 0.1% | $66.13 * | $65.10 | -4.3% | COM | 59156R108 |
| CTRA | COTERRA ENERGY INC | 10,846 | $277K | 0.1% | $25.52 * | $24.37 | -2.1% | COM | 127097103 |
| KR | KROGER CO | 6,043 | $276K | 0.1% | $45.71 * | $45.00 | -2.7% | COM | 501044101 |
| OMC | OMNICOM GROUP INC | 3,117 | $270K | 0.1% | $86.51 * | $68.62 | +17.9% | COM | 681919106 |
| MTN | VAIL RESORTS INC | 1,255 | $268K | 0.1% | $213.51 | $235.06 | -9.2% | COM | 91879Q109 |
| AZN | ASTRAZENECA PLC | 3,957 | $266K | 0.1% | $67.34 | $71.47 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,183 | $266K | 0.1% | $51.31 * | $65.23 | -29.5% | COM | 110122108 |
| ALL | ALLSTATE CORP | 1,893 | $265K | 0.1% | $139.98 * | $121.42 | +10.7% | COM | 020002101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,937 | $265K | 0.1% | $90.18 * | $74.31 | +15.0% | COM | 595017104 |
| STAG | STAG INDL INC | 6,717 | $264K | 0.1% | $39.26 | $33.89 | — | COM | 85254J102 |
| — | WNS HLDGS LTD | 4,146 | $262K | 0.1% | $63.20 | $73.46 | — | SPON ADR | 92932M101 |
| DEO | DIAGEO PLC | 1,772 | $258K | 0.1% | $145.67 | $175.67 | -17.1% | SPON ADR NEW | 25243Q205 |
| BSV | VANGUARD BD INDEX FDS | 3,333 | $257K | 0.1% | $77.03 | $75.08 | +2.6% | SHORT TRM BOND | 921937827 |
| EXPD | EXPEDITORS INTL WASH INC | 1,964 | $250K | 0.1% | $127.20 * | $99.29 | +25.0% | COM | 302130109 |
| DD | DUPONT DE NEMOURS INC | 3,234 | $249K | 0.1% | $76.93 * | $27.17 | +13.7% | COM | 26614N102 |
| ROK | ROCKWELL AUTOMATION INC | 781 | $242K | 0.1% | $310.48 * | $237.86 | +26.1% | COM | 773903109 |
| AZO | AUTOZONE INC | 93 | $240K | 0.1% | $2585.61 | $2545.98 | +1.6% | COM | 053332102 |
| BLV | VANGUARD BD INDEX FDS | 3,182 | $237K | 0.1% | $74.57 | $68.53 | +8.8% | LONG TERM BOND | 921937793 |
| WST | WEST PHARMACEUTICAL SVSC INC | 624 | $220K | 0.1% | $352.14 | $355.89 | -1.6% | COM | 955306105 |
| QRVO | QORVO INC | 1,833 | $206K | 0.1% | $112.61 | $96.55 | +16.6% | COM | 74736K101 |
| — | CNFINANCE HLDGS LTD | 57,000 | $127K | 0.1% | $2.22 | $1.71 | — | SPON ADS | 18979T105 |