Location: Wellesley, MA
CIK: 0001931870 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,028 | $18.41M | 6.1% | $233.00 | $144.88 | +59.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,497 | $16.57M | 5.5% | $430.30 | $253.82 | +68.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 72,700 | $12.06M | 4.0% | $165.85 | $94.32 | +74.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 94,499 | $11.48M | 3.8% | $121.44 | $94.07 | +29.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 42,932 | $8M | 2.7% | $186.33 | $99.00 | +88.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 13,032 | $7.62M | 2.5% | $584.69 * | $500.07 | +13.7% | COM | 91324P102 |
| AVGO | BROADCOM INC | 43,325 | $7.473M | 2.5% | $172.50 | $147.10 | +15.9% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 30,866 | $6.236M | 2.1% | $202.05 | $99.96 | +99.7% | COM | 038222105 |
| META | META PLATFORMS INC | 10,597 | $6.066M | 2.0% | $572.44 | $378.86 | +50.5% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 36,494 | $5.588M | 1.9% | $153.13 * | $79.34 | +86.3% | COM | 09260D107 |
| ORCL | ORACLE CORP | 30,763 | $5.242M | 1.7% | $170.40 | $73.80 | +128.1% | COM | 68389X105 |
| WMT | WALMART INC | 60,969 | $4.923M | 1.6% | $80.75 | $52.63 | +51.6% | COM | 931142103 |
| ABT | ABBOTT LABS | 42,261 | $4.818M | 1.6% | $114.01 * | $98.31 | +13.3% | COM | 002824100 |
| TSLA | TESLA INC | 18,214 | $4.765M | 1.6% | $261.63 | $180.32 | +45.1% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 89,508 | $4.764M | 1.6% | $53.22 * | $41.74 | +22.7% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 46,088 | $4.493M | 1.5% | $97.49 * | $87.57 | +7.8% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 21,293 | $4.399M | 1.5% | $206.57 * | $151.91 | +30.8% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 40,592 | $3.654M | 1.2% | $90.03 * | $75.03 | +16.2% | SHS | G5960L103 |
| KLAC | KLA CORP | 4,457 | $3.452M | 1.1% | $774.41 | $337.92 | +126.6% | COM NEW | 482480100 |
| ITW | ILLINOIS TOOL WKS INC | 12,694 | $3.327M | 1.1% | $262.08 * | $198.52 | +28.0% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 5,555 | $3.247M | 1.1% | $584.60 * | $425.04 | +32.8% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 14,022 | $3.228M | 1.1% | $230.17 * | $181.34 | +24.3% | COM | 032654105 |
| ABBV | ABBVIE INC | 16,331 | $3.225M | 1.1% | $197.48 * | $138.20 | +37.0% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 10,405 | $3.145M | 1.0% | $302.21 * | $229.47 | +28.4% | COM | 369550108 |
| CB | CHUBB LIMITED | 10,828 | $3.123M | 1.0% | $288.39 | $259.97 | +9.8% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 42,223 | $3.111M | 1.0% | $73.67 * | $59.80 | +18.5% | CL A | 609207105 |
| V | VISA INC | 10,605 | $2.916M | 1.0% | $274.95 | $270.98 | +0.6% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 9,695 | $2.886M | 1.0% | $297.73 * | $257.67 | +11.2% | COM | 009158106 |
| LLY | ELI LILLY & CO | 3,179 | $2.816M | 0.9% | $885.94 | $715.43 | +22.7% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 7,580 | $2.738M | 0.9% | $361.26 | $333.14 | +7.2% | COM | 863667101 |
| PPG | PPG INDS INC | 20,633 | $2.733M | 0.9% | $132.46 * | $126.54 | +1.4% | COM | 693506107 |
| XOM | EXXON MOBIL CORP | 23,239 | $2.724M | 0.9% | $117.22 * | $98.92 | +13.4% | COM | 30231G102 |
| TSCO | TRACTOR SUPPLY CO | 9,328 | $2.714M | 0.9% | $290.93 * | $42.28 | +34.8% | COM | 892356106 |
| INTU | INTUIT | 4,363 | $2.709M | 0.9% | $621.00 | $488.13 | +26.2% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 16,080 | $2.638M | 0.9% | $164.08 | $74.98 | +118.8% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 24,095 | $2.635M | 0.9% | $109.37 * | $83.84 | +27.7% | COM | 291011104 |
| PSX | PHILLIPS 66 | 19,969 | $2.625M | 0.9% | $131.45 * | $92.00 | +36.5% | COM | 718546104 |
| PH | PARKER-HANNIFIN CORP | 4,107 | $2.595M | 0.9% | $631.82 | $528.00 | +18.2% | COM | 701094104 |
| BDX | BECTON DICKINSON & CO | 10,740 | $2.589M | 0.9% | $241.10 * | $230.52 | +1.9% | COM | 075887109 |
| VLO | VALERO ENERGY CORP | 19,173 | $2.589M | 0.9% | $135.03 * | $114.35 | +13.6% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 12,466 | $2.577M | 0.9% | $206.71 * | $181.95 | +4.3% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,235 | $2.435M | 0.8% | $237.87 * | $181.01 | +28.3% | COM | 502431109 |
| KMI | KINDER MORGAN INC DEL | 99,569 | $2.199M | 0.7% | $22.09 * | $15.37 | +36.1% | COM | 49456B101 |
| VO | VANGUARD INDEX FDS | 8,090 | $2.134M | 0.7% | $263.84 * | $51.67 | +27.6% | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 14,442 | $2.127M | 0.7% | $147.27 * | $152.77 | -8.8% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,291 | $2.045M | 0.7% | $280.47 | $133.41 | +110.2% | CL A | 22788C105 |
| PHM | PULTE GROUP INC | 13,749 | $1.973M | 0.7% | $143.53 | $41.03 | +246.4% | COM | 745867101 |
| COP | CONOCOPHILLIPS | 18,400 | $1.937M | 0.6% | $105.28 * | $105.08 | -3.8% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 7,947 | $1.885M | 0.6% | $237.20 | $187.21 | +26.7% | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 50,826 | $1.689M | 0.6% | $33.23 | $30.76 | +8.0% | PFD AND INCM SEC | 464288687 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,341 | $1.633M | 0.5% | $57.62 | $61.90 | -6.9% | COM | 169656105 |
| MCK | MCKESSON CORP | 3,160 | $1.562M | 0.5% | $494.42 | $367.20 | +33.9% | COM | 58155Q103 |
| IEFA | ISHARES TR | 18,472 | $1.442M | 0.5% | $78.05 | $68.03 | +14.7% | CORE MSCI EAFE | 46432F842 |
| FTNT | FORTINET INC | 16,546 | $1.283M | 0.4% | $77.55 | $52.11 | +48.8% | COM | 34959E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,043 | $1.278M | 0.4% | $158.93 | $167.07 | -4.9% | COM | 49338L103 |
| TJX | TJX COS INC NEW | 10,647 | $1.251M | 0.4% | $117.54 | $76.13 | +52.0% | COM | 872540109 |
| SHV | ISHARES TR | 11,249 | $1.244M | 0.4% | $110.63 | $110.25 | +0.3% | SHORT TREAS BD | 464288679 |
| NOW | SERVICENOW INC | 1,379 | $1.233M | 0.4% | $894.39 * | $99.98 | +78.9% | COM | 81762P102 |
| ECL | ECOLAB INC | 4,727 | $1.207M | 0.4% | $255.33 | $182.52 | +38.1% | COM | 278865100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,946 | $1.146M | 0.4% | $192.81 | $126.69 | +52.2% | ORD | M22465104 |
| VOO | VANGUARD INDEX FDS | 2,126 | $1.122M | 0.4% | $527.74 | $388.88 | +35.7% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 6,500 | $1.087M | 0.4% | $167.19 | $143.27 | +16.1% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,146 | $1.067M | 0.4% | $173.68 | $102.45 | +69.5% | SPONSORED ADS | 874039100 |
| BURL | BURLINGTON STORES INC | 3,689 | $972K | 0.3% | $263.48 | $233.77 | +12.7% | COM | 122017106 |
| LQD | ISHARES TR | 8,497 | $960K | 0.3% | $112.98 | $105.12 | +7.5% | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 16,690 | $958K | 0.3% | $57.41 | $46.98 | +22.2% | CORE MSCI EMKT | 46434G103 |
| UBER | UBER TECHNOLOGIES INC | 12,431 | $934K | 0.3% | $75.16 | $69.50 | +8.1% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 5,606 | $909K | 0.3% | $162.06 * | $156.73 | -0.5% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 12,044 | $905K | 0.3% | $75.11 | $71.75 | +4.7% | TOTAL BND MRKT | 921937835 |
| WCN | WASTE CONNECTIONS INC | 4,988 | $892K | 0.3% | $178.83 | $133.83 | +32.7% | COM | 94106B101 |
| NVO | NOVO-NORDISK A S | 7,491 | $892K | 0.3% | $119.08 | $74.91 | +59.0% | ADR | 670100205 |
| GXO | GXO LOGISTICS INCORPORATED | 16,668 | $868K | 0.3% | $52.07 | $57.50 | -9.4% | COMMON STOCK | 36262G101 |
| — | BROOKFIELD RENEWABLE CORP | 25,664 | $838K | 0.3% | $32.66 | $28.04 | — | CL A SUB VTG | 11284V105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $830K | 0.3% | $276.73 * | $234.26 | +15.0% | COM | 053015103 |
| WDAY | WORKDAY INC | 3,382 | $827K | 0.3% | $244.41 | $240.75 | +1.5% | CL A | 98138H101 |
| MA | MASTERCARD INCORPORATED | 1,673 | $826K | 0.3% | $493.80 | $452.59 | +8.3% | CL A | 57636Q104 |
| PEN | PENUMBRA INC | 4,069 | $791K | 0.3% | $194.31 | $199.64 | -2.7% | COM | 70975L107 |
| EA | ELECTRONIC ARTS INC | 5,509 | $790K | 0.3% | $143.44 | $124.31 | +14.7% | COM | 285512109 |
| ORLY | OREILLY AUTOMOTIVE INC | 686 | $790K | 0.3% | $1151.60 * | $69.75 | +10.1% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,903 | $788K | 0.3% | $160.64 | $104.83 | +51.1% | COM | 45866F104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,110 | $783K | 0.3% | $85.90 * | $76.25 | +7.5% | COM | 74251V102 |
| HYG | ISHARES TR | 9,733 | $782K | 0.3% | $80.30 | $74.91 | +7.2% | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO | 4,500 | $779K | 0.3% | $173.20 * | $149.87 | +11.9% | COM | 742718109 |
| LEN | LENNAR CORP | 4,139 | $776K | 0.3% | $187.48 * | $79.25 | +124.5% | CL A | 526057104 |
| DHR | DANAHER CORPORATION | 2,716 | $755K | 0.3% | $278.02 | $219.24 | +25.9% | COM | 235851102 |
| VTEB | VANGUARD MUN BD FDS | 14,440 | $738K | 0.2% | $51.12 | $49.70 | +2.9% | TAX EXEMPT BD | 922907746 |
| PANW | PALO ALTO NETWORKS INC | 2,153 | $736K | 0.2% | $341.80 * | $129.61 | +31.9% | COM | 697435105 |
| TT | TRANE TECHNOLOGIES PLC | 1,869 | $727K | 0.2% | $388.77 | $190.02 | +102.7% | SHS | G8994E103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,965 | $725K | 0.2% | $182.94 | $63.77 | +186.9% | COM | 40171V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,867 | $690K | 0.2% | $240.70 * | $215.98 | +8.7% | CL A | 78410G104 |
| LULU | LULULEMON ATHLETICA INC | 2,481 | $673K | 0.2% | $271.35 | $328.87 | -17.5% | COM | 550021109 |
| SPSB | SPDR SER TR | 21,941 | $664K | 0.2% | $30.28 | $29.40 | +3.0% | PORTFOLIO SHORT | 78464A474 |
| TYL | TYLER TECHNOLOGIES INC | 1,099 | $642K | 0.2% | $583.72 | $332.79 | +75.4% | COM | 902252105 |
| MRK | MERCK & CO INC | 5,597 | $636K | 0.2% | $113.56 * | $115.77 | -6.2% | COM | 58933Y105 |
| WDC | WESTERN DIGITAL CORP. | 9,255 | $632K | 0.2% | $68.29 * | $27.99 | +83.7% | COM | 958102105 |
| SCZ | ISHARES TR | 9,220 | $624K | 0.2% | $67.70 | $54.16 | +25.0% | EAFE SML CP ETF | 464288273 |
| BIV | VANGUARD BD INDEX FDS | 7,781 | $610K | 0.2% | $78.37 | $74.24 | +5.6% | INTERMED TERM | 921937819 |
| EVR | EVERCORE INC | 2,382 | $603K | 0.2% | $253.34 | $98.92 | +152.3% | CLASS A | 29977A105 |
| XYZ | BLOCK INC | 8,922 | $599K | 0.2% | $67.13 | $64.60 | +3.9% | CL A | 852234103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,595 | $591K | 0.2% | $370.32 | $280.69 | +31.9% | CL A | 989207105 |
| GS | GOLDMAN SACHS GROUP INC | 1,175 | $582K | 0.2% | $495.11 * | $321.54 | +50.2% | COM | 38141G104 |
| ILMN | ILLUMINA INC | 4,366 | $569K | 0.2% | $130.41 | $123.37 | +5.7% | COM | 452327109 |
| NUE | NUCOR CORP | 3,772 | $567K | 0.2% | $150.34 * | $129.61 | +13.6% | COM | 670346105 |
| MUB | ISHARES TR | 5,183 | $563K | 0.2% | $108.63 | $106.88 | +1.6% | NATIONAL MUN ETF | 464288414 |
| ASML | ASML HOLDING N V | 667 | $556K | 0.2% | $833.49 | $677.82 | +22.9% | N Y REGISTRY SHS | N07059210 |
| BRO | BROWN & BROWN INC | 5,271 | $546K | 0.2% | $103.59 | $59.82 | +71.8% | COM | 115236101 |
| RPM | RPM INTL INC | 4,416 | $534K | 0.2% | $121.00 | $96.82 | +25.0% | COM | 749685103 |
| CPAY | CORPAY INC | 1,704 | $533K | 0.2% | $312.76 | $293.70 | +6.5% | COM SHS | 219948106 |
| SAP | SAP SE | 2,283 | $523K | 0.2% | $229.10 | $109.57 | +109.1% | SPON ADR | 803054204 |
| PAYC | PAYCOM SOFTWARE INC | 3,116 | $519K | 0.2% | $166.57 | $287.52 | -42.6% | COM | 70432V102 |
| FISV | FISERV INC | 2,859 | $514K | 0.2% | $179.65 | $118.15 | +52.1% | COM | 337738108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,797 | $507K | 0.2% | $20.46 * | $13.48 | +46.9% | COM | 42824C109 |
| PZA | INVESCO EXCH TRADED FD TR II | 20,997 | $507K | 0.2% | $24.15 | $23.63 | +2.2% | NATL AMT MUNI | 46138E537 |
| INTC | INTEL CORP | 21,600 | $507K | 0.2% | $23.46 | $26.65 | -12.0% | COM | 458140100 |
| ZTS | ZOETIS INC | 2,588 | $506K | 0.2% | $195.38 | $181.33 | +6.1% | CL A | 98978V103 |
| CRM | SALESFORCE INC | 1,810 | $495K | 0.2% | $273.71 | $155.22 | +75.0% | COM | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 468 | $492K | 0.2% | $1051.24 | $733.79 | +42.5% | COM | 75886F107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,405 | $487K | 0.2% | $110.49 | $59.56 | +85.5% | SPONSORED ADS | 45857P806 |
| ROK | ROCKWELL AUTOMATION INC | 1,754 | $471K | 0.2% | $268.46 * | $251.50 | +4.5% | COM | 773903109 |
| HAL | HALLIBURTON CO | 16,044 | $466K | 0.2% | $29.05 * | $30.72 | -8.7% | COM | 406216101 |
| HYD | VANECK ETF TRUST | 8,430 | $447K | 0.1% | $53.07 | $50.72 | +4.6% | HIGH YLD MUNIETF | 92189H409 |
| ALC | ALCON AG | 4,345 | $435K | 0.1% | $100.07 | $79.67 | +25.2% | ORD SHS | H01301128 |
| MTB | M & T BK CORP | 2,430 | $433K | 0.1% | $178.12 * | $147.80 | +16.3% | COM | 55261F104 |
| TREX | TREX CO INC | 6,447 | $429K | 0.1% | $66.58 | $70.19 | -5.1% | COM | 89531P105 |
| RLI | RLI CORP | 2,768 | $429K | 0.1% | $155.00 * | $55.57 | +30.7% | COM | 749607107 |
| LIN | LINDE PLC | 897 | $428K | 0.1% | $476.64 | $329.17 | +42.5% | SHS | G54950103 |
| DXCM | DEXCOM INC | 6,316 | $423K | 0.1% | $67.04 | $125.70 | -46.7% | COM | 252131107 |
| FSV | FIRSTSERVICE CORP NEW | 2,302 | $420K | 0.1% | $182.46 | $142.95 | +26.6% | COM | 33767E202 |
| — | MARATHON OIL CORP | 15,748 | $419K | 0.1% | $26.63 | $27.07 | — | COM | 565849106 |
| RELX | RELX PLC | 8,720 | $414K | 0.1% | $47.46 | $33.03 | +43.7% | SPONSORED ADR | 759530108 |
| RBC | RBC BEARINGS INC | 1,353 | $405K | 0.1% | $299.38 | $268.62 | +11.4% | COM | 75524B104 |
| SHEL | SHELL PLC | 6,013 | $397K | 0.1% | $65.95 | $56.23 | +17.3% | SPON ADS | 780259305 |
| IXUS | ISHARES TR | 5,449 | $396K | 0.1% | $72.63 | $58.39 | +24.4% | CORE MSCI TOTAL | 46432F834 |
| NVS | NOVARTIS AG | 3,319 | $382K | 0.1% | $115.02 | $87.70 | +31.1% | SPONSORED ADR | 66987V109 |
| EL | LAUDER ESTEE COS INC | 3,821 | $381K | 0.1% | $99.69 * | $171.84 | -43.3% | CL A | 518439104 |
| DKNG | DRAFTKINGS INC NEW | 9,637 | $378K | 0.1% | $39.20 | $23.04 | +70.1% | COM CL A | 26142V105 |
| JPM | JPMORGAN CHASE & CO. | 1,785 | $376K | 0.1% | $210.86 * | $142.31 | +44.2% | COM | 46625H100 |
| CELH | CELSIUS HLDGS INC | 12,002 | $376K | 0.1% | $31.36 | $75.59 | -58.5% | COM NEW | 15118V207 |
| SUI | SUN CMNTYS INC | 2,775 | $375K | 0.1% | $135.14 | $140.23 | — | COM | 866674104 |
| TGT | TARGET CORP | 2,381 | $371K | 0.1% | $155.86 * | $140.92 | +5.2% | COM | 87612E106 |
| BRBR | BELLRING BRANDS INC | 6,074 | $369K | 0.1% | $60.72 | $57.28 | +6.0% | COMMON STOCK | 07831C103 |
| MKL | MARKEL GROUP INC | 235 | $369K | 0.1% | $1568.58 | $1565.15 | +0.2% | COM | 570535104 |
| — | UNILEVER PLC | 5,671 | $368K | 0.1% | $64.96 | $50.80 | — | SPON ADR NEW | 904767704 |
| ALL | ALLSTATE CORP | 1,907 | $362K | 0.1% | $189.65 * | $121.42 | +52.5% | COM | 020002101 |
| TRP | TC ENERGY CORP | 7,500 | $357K | 0.1% | $47.55 * | $35.39 | +29.4% | COM | 87807B107 |
| MET | METLIFE INC | 4,297 | $354K | 0.1% | $82.48 * | $65.10 | +22.3% | COM | 59156R108 |
| DD | DUPONT DE NEMOURS INC | 3,958 | $353K | 0.1% | $89.11 * | $27.88 | +30.3% | COM | 26614N102 |
| GILD | GILEAD SCIENCES INC | 4,176 | $350K | 0.1% | $83.83 * | $70.87 | +14.1% | COM | 375558103 |
| TEL | TE CONNECTIVITY PLC | 2,314 | $349K | 0.1% | $151.00 | $146.90 | +1.1% | ORD SHS | G87052109 |
| KR | KROGER CO | 6,089 | $349K | 0.1% | $57.30 * | $45.00 | +24.1% | COM | 501044101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,611 | $347K | 0.1% | $215.09 | $140.60 | +50.0% | COM | 11133T103 |
| MGM | MGM RESORTS INTERNATIONAL | 8,851 | $346K | 0.1% | $39.09 | $35.19 | +11.1% | COM | 552953101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,720 | $340K | 0.1% | $72.13 | $59.40 | +20.8% | COM | 573874104 |
| — | TOTALENERGIES SE | 5,202 | $336K | 0.1% | $64.63 | $61.13 | — | SPONSORED ADS | 89151E109 |
| TM | TOYOTA MOTOR CORP | 1,877 | $335K | 0.1% | $178.57 | $141.73 | +26.0% | ADS | 892331307 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,820 | $327K | 0.1% | $85.54 | $77.56 | +9.4% | COM | 13646K108 |
| TKO | TKO GROUP HOLDINGS INC | 2,606 | $322K | 0.1% | $123.71 | $100.60 | +21.4% | CL A | 87256C101 |
| ULTA | ULTA BEAUTY INC | 826 | $321K | 0.1% | $389.12 | $406.48 | -4.3% | COM | 90384S303 |
| SNN | SMITH & NEPHEW PLC | 10,307 | $321K | 0.1% | $31.14 | $30.34 | +2.6% | SPDN ADR NEW | 83175M205 |
| SNY | SANOFI | 5,556 | $320K | 0.1% | $57.63 | $46.42 | +24.1% | SPONSORED ADR | 80105N105 |
| OMC | OMNICOM GROUP INC | 3,086 | $319K | 0.1% | $103.37 * | $70.46 | +40.3% | COM | 681919106 |
| QSR | RESTAURANT BRANDS INTL INC | 4,395 | $317K | 0.1% | $72.12 | $64.29 | +12.2% | COM | 76131D103 |
| SONY | SONY GROUP CORP | 3,272 | $316K | 0.1% | $96.56 | $80.01 | +20.7% | SPONSORED ADR | 835699307 |
| — | ANSYS INC | 985 | $314K | 0.1% | $318.63 | $327.27 | — | COM | 03662Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,902 | $305K | 0.1% | $51.74 * | $62.88 | -23.4% | COM | 110122108 |
| FTS | FORTIS INC | 6,702 | $305K | 0.1% | $45.44 * | $35.89 | +20.9% | COM | 349553107 |
| AZN | ASTRAZENECA PLC | 3,894 | $303K | 0.1% | $77.90 | $71.72 | — | SPONSORED ADR | 046353108 |
| AZO | AUTOZONE INC | 94 | $296K | 0.1% | $3150.04 | $2549.30 | +23.6% | COM | 053332102 |
| BSV | VANGUARD BD INDEX FDS | 3,759 | $296K | 0.1% | $78.69 | $75.29 | +4.5% | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 6,553 | $294K | 0.1% | $44.91 * | $36.47 | +13.4% | COM | 92343V104 |
| STAG | STAG INDL INC | 7,518 | $294K | 0.1% | $39.09 | $34.30 | — | COM | 85254J102 |
| GM | GENERAL MTRS CO | 6,546 | $294K | 0.1% | $44.84 | $38.00 | +16.5% | COM | 37045V100 |
| FAST | FASTENAL CO | 4,000 | $286K | 0.1% | $71.42 * | $33.99 | +2.3% | COM | 311900104 |
| EOG | EOG RES INC | 2,318 | $285K | 0.1% | $122.94 * | $117.50 | +0.4% | COM | 26875P101 |
| CHE | CHEMED CORP NEW | 471 | $283K | 0.1% | $601.00 | $599.61 | -0.3% | COM | 16359R103 |
| BLV | VANGUARD BD INDEX FDS | 3,754 | $282K | 0.1% | $75.18 | $68.97 | +9.0% | LONG TERM BOND | 921937793 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,485 | $280K | 0.1% | $80.29 * | $76.22 | +1.4% | COM | 595017104 |
| PCAR | PACCAR INC | 2,793 | $276K | 0.1% | $98.68 * | $101.21 | -7.9% | COM | 693718108 |
| UNP | UNION PAC CORP | 1,114 | $275K | 0.1% | $246.48 * | $197.79 | +21.0% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 4,326 | $272K | 0.1% | $62.88 * | $64.30 | -7.3% | COM | 126650100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,692 | $268K | 0.1% | $27.62 | $30.34 | -9.0% | COM UNIT PART IN | 65341B106 |
| LVS | LAS VEGAS SANDS CORP | 5,317 | $268K | 0.1% | $50.34 * | $48.69 | +0.8% | COM | 517834107 |
| CTRA | COTERRA ENERGY INC | 11,173 | $268K | 0.1% | $23.95 * | $24.52 | -6.4% | COM | 127097103 |
| ACN | ACCENTURE PLC IRELAND | 718 | $254K | 0.1% | $353.48 | $354.76 | -2.2% | SHS CLASS A | G1151C101 |
| RIO | RIO TINTO PLC | 3,562 | $254K | 0.1% | $71.17 | $68.05 | +4.6% | SPONSORED ADR | 767204100 |
| C | CITIGROUP INC | 4,046 | $253K | 0.1% | $62.60 * | $58.71 | +2.8% | COM NEW | 172967424 |
| DEO | DIAGEO PLC | 1,796 | $252K | 0.1% | $140.30 | $171.92 | -18.4% | SPON ADR NEW | 25243Q205 |
| AMT | AMERICAN TOWER CORP NEW | 1,062 | $247K | 0.1% | $232.62 * | $186.55 | +18.5% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 5,884 | $247K | 0.1% | $41.95 * | $47.74 | -15.4% | COM STK | 806857108 |
| CNC | CENTENE CORP DEL | 3,259 | $245K | 0.1% | $75.28 | $77.17 | -2.4% | COM | 15135B101 |
| SPGI | S&P GLOBAL INC | 474 | $245K | 0.1% | $516.62 | $427.27 | +19.8% | COM | 78409V104 |
| MTN | VAIL RESORTS INC | 1,382 | $241K | 0.1% | $174.32 | $228.80 | -23.8% | COM | 91879Q109 |
| QCOM | QUALCOMM INC | 1,346 | $229K | 0.1% | $170.05 * | $112.55 | +47.0% | COM | 747525103 |
| XYL | XYLEM INC | 1,672 | $226K | 0.1% | $135.03 | $118.27 | +12.5% | COM | 98419M100 |
| ADBE | ADOBE INC | 435 | $225K | 0.1% | $517.78 | $388.60 | +33.2% | COM | 00724F101 |
| — | CNFINANCE HLDGS LTD | 57,000 | $71,250 | 0.0% | $1.25 | $1.71 | — | SPON ADS | 18979T105 |