Location: Wellesley, MA
CIK: 0001931870 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,065 | $19.55M | 6.3% | $250.42 | $144.88 | +72.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,221 | $16.11M | 5.2% | $421.50 | $253.82 | +64.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 72,288 | $13.68M | 4.4% | $189.30 | $94.32 | +99.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 94,791 | $12.73M | 4.1% | $134.29 | $94.07 | +42.7% | COM | 67066G104 |
| AVGO | BROADCOM INC | 43,024 | $9.975M | 3.2% | $231.84 | $147.10 | +56.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 42,512 | $9.327M | 3.0% | $219.39 | $99.00 | +121.6% | COM | 023135106 |
| TSLA | TESLA INC | 18,019 | $7.277M | 2.3% | $403.84 | $180.32 | +124.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 12,942 | $6.547M | 2.1% | $505.87 * | $500.07 | -1.3% | COM | 91324P102 |
| META | META PLATFORMS INC | 10,719 | $6.276M | 2.0% | $585.51 | $381.20 | +53.1% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 36,322 | $6.263M | 2.0% | $172.42 * | $79.34 | +110.8% | COM | 09260D107 |
| BLK | BLACKROCK INC | 5,643 | $5.785M | 1.9% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| WMT | WALMART INC | 60,280 | $5.446M | 1.8% | $90.35 | $52.63 | +70.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 89,046 | $5.272M | 1.7% | $59.20 * | $41.74 | +37.5% | COM | 17275R102 |
| ORCL | ORACLE CORP | 30,551 | $5.091M | 1.6% | $166.64 | $73.80 | +123.6% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 30,690 | $4.991M | 1.6% | $162.63 | $99.96 | +61.1% | COM | 038222105 |
| ABT | ABBOTT LABS | 42,042 | $4.755M | 1.5% | $113.11 | $98.31 | +12.9% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 45,849 | $4.184M | 1.4% | $91.25 * | $87.57 | +1.5% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 21,251 | $3.985M | 1.3% | $187.51 * | $151.91 | +19.6% | COM | 882508104 |
| V | VISA INC | 11,017 | $3.482M | 1.1% | $316.04 | $272.01 | +15.4% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 40,510 | $3.236M | 1.0% | $79.88 * | $75.03 | +4.0% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 12,612 | $3.198M | 1.0% | $253.57 * | $198.52 | +24.6% | COM | 452308109 |
| CB | CHUBB LIMITED | 10,813 | $2.988M | 1.0% | $276.30 | $259.97 | +5.6% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 24,066 | $2.983M | 1.0% | $123.93 | $83.84 | +45.3% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 13,980 | $2.97M | 1.0% | $212.46 | $181.34 | +15.3% | COM | 032654105 |
| ABBV | ABBVIE INC | 16,301 | $2.897M | 0.9% | $177.70 * | $138.20 | +24.2% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 7,805 | $2.81M | 0.9% | $360.05 | $334.09 | +6.8% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 12,434 | $2.809M | 0.9% | $225.89 * | $181.95 | +14.5% | COM | 438516106 |
| KLAC | KLA CORP | 4,445 | $2.801M | 0.9% | $630.12 | $337.92 | +84.9% | COM NEW | 482480100 |
| APD | AIR PRODS & CHEMS INC | 9,626 | $2.792M | 0.9% | $290.03 * | $257.67 | +9.0% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 10,344 | $2.726M | 0.9% | $263.50 * | $229.47 | +12.5% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 98,983 | $2.712M | 0.9% | $27.40 * | $15.37 | +70.8% | COM | 49456B101 |
| INTU | INTUIT | 4,269 | $2.683M | 0.9% | $628.50 | $488.13 | +27.9% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 5,503 | $2.674M | 0.9% | $485.97 * | $425.04 | +11.1% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 4,077 | $2.593M | 0.8% | $636.03 | $528.00 | +19.3% | COM | 701094104 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,328 | $2.507M | 0.8% | $342.16 | $133.41 | +156.5% | CL A | 22788C105 |
| MDLZ | MONDELEZ INTL INC | 41,973 | $2.507M | 0.8% | $59.73 * | $59.80 | -3.2% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 11,017 | $2.499M | 0.8% | $226.87 * | $230.39 | -3.6% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 23,186 | $2.494M | 0.8% | $107.57 * | $98.92 | +4.9% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 3,192 | $2.464M | 0.8% | $772.00 | $715.43 | +7.1% | COM | 532457108 |
| TSCO | TRACTOR SUPPLY CO | 46,410 | $2.463M | 0.8% | $53.06 | $52.79 | -1.1% | COM | 892356106 |
| PPG | PPG INDS INC | 20,427 | $2.44M | 0.8% | $119.45 * | $126.54 | -8.0% | COM | 693506107 |
| VLO | VALERO ENERGY CORP | 19,050 | $2.335M | 0.8% | $122.59 * | $114.35 | +3.9% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 19,883 | $2.265M | 0.7% | $113.93 * | $92.00 | +19.4% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 22,214 | $2.203M | 0.7% | $99.17 * | $104.60 | -8.4% | COM | 20825C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,196 | $2.144M | 0.7% | $210.28 | $181.01 | +14.0% | COM | 502431109 |
| CVX | CHEVRON CORP NEW | 14,362 | $2.08M | 0.7% | $144.84 * | $152.77 | -9.4% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 7,772 | $2.053M | 0.7% | $264.14 * | $51.67 | +27.8% | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 16,066 | $1.941M | 0.6% | $120.79 | $74.98 | +61.1% | COM | 007903107 |
| VB | VANGUARD INDEX FDS | 7,688 | $1.847M | 0.6% | $240.27 | $187.21 | +28.4% | SMALL CP ETF | 922908751 |
| MCK | MCKESSON CORP | 3,158 | $1.8M | 0.6% | $569.91 | $367.20 | +54.5% | COM | 58155Q103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,311 | $1.707M | 0.6% | $60.30 | $61.90 | -2.6% | COM | 169656105 |
| PFF | ISHARES TR | 51,106 | $1.607M | 0.5% | $31.44 | $30.76 | +2.2% | PFD AND INCM SEC | 464288687 |
| FTNT | FORTINET INC | 16,530 | $1.562M | 0.5% | $94.48 | $52.11 | +81.3% | COM | 34959E109 |
| PHM | PULTE GROUP INC | 13,729 | $1.495M | 0.5% | $108.90 | $41.03 | +163.3% | COM | 745867101 |
| NOW | SERVICENOW INC | 1,377 | $1.46M | 0.5% | $1060.12 * | $99.98 | +112.1% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,757 | $1.334M | 0.4% | $197.48 | $110.69 | +78.4% | SPONSORED ADS | 874039100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,134 | $1.307M | 0.4% | $160.63 | $167.01 | -3.8% | COM | 49338L103 |
| IEFA | ISHARES TR | 18,314 | $1.287M | 0.4% | $70.28 | $68.03 | +3.3% | CORE MSCI EAFE | 46432F842 |
| TJX | TJX COS INC NEW | 10,636 | $1.285M | 0.4% | $120.81 | $76.13 | +56.7% | COM | 872540109 |
| GOOG | ALPHABET INC | 6,500 | $1.238M | 0.4% | $190.44 | $143.27 | +32.4% | CAP STK CL C | 02079K107 |
| SHV | ISHARES TR | 11,047 | $1.216M | 0.4% | $110.11 | $110.25 | -0.1% | SHORT TREAS BD | 464288679 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,002 | $1.121M | 0.4% | $186.70 | $126.69 | +47.4% | ORD | M22465104 |
| ECL | ECOLAB INC | 4,725 | $1.107M | 0.4% | $234.32 | $182.52 | +27.1% | COM | 278865100 |
| VOO | VANGUARD INDEX FDS | 2,018 | $1.087M | 0.4% | $538.90 | $388.88 | +38.6% | S&P 500 ETF SHS | 922908363 |
| BURL | BURLINGTON STORES INC | 3,728 | $1.063M | 0.3% | $285.06 | $234.15 | +21.7% | COM | 122017106 |
| LRCX | LAM RESEARCH CORP | 14,394 | $1.04M | 0.3% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| PEN | PENUMBRA INC | 4,063 | $965K | 0.3% | $237.48 | $199.64 | +19.0% | COM | 70975L107 |
| LULU | LULULEMON ATHLETICA INC | 2,479 | $948K | 0.3% | $382.41 | $328.87 | +16.3% | COM | 550021109 |
| LQD | ISHARES TR | 8,450 | $903K | 0.3% | $106.84 | $105.12 | +1.6% | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 16,996 | $888K | 0.3% | $52.22 | $47.14 | +10.8% | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 1,673 | $881K | 0.3% | $526.57 | $452.59 | +15.7% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $878K | 0.3% | $292.73 * | $234.26 | +22.2% | COM | 053015103 |
| WDAY | WORKDAY INC | 3,377 | $871K | 0.3% | $258.03 | $240.75 | +7.2% | CL A | 98138H101 |
| WCN | WASTE CONNECTIONS INC | 5,036 | $864K | 0.3% | $171.60 | $133.83 | +27.6% | COM | 94106B101 |
| BND | VANGUARD BD INDEX FDS | 11,947 | $859K | 0.3% | $71.91 | $71.75 | +0.2% | TOTAL BND MRKT | 921937835 |
| ORLY | OREILLY AUTOMOTIVE INC | 684 | $811K | 0.3% | $1185.80 * | $69.75 | +13.3% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 5,606 | $811K | 0.3% | $144.62 * | $156.73 | -10.5% | COM | 478160104 |
| EA | ELECTRONIC ARTS INC | 5,500 | $805K | 0.3% | $146.30 | $124.31 | +17.1% | COM | 285512109 |
| PANW | PALO ALTO NETWORKS INC | 4,408 | $802K | 0.3% | $181.96 | $159.94 | +13.8% | COM | 697435105 |
| XYZ | BLOCK INC | 8,917 | $758K | 0.2% | $84.99 | $64.60 | +31.6% | CL A | 852234103 |
| PG | PROCTER AND GAMBLE CO | 4,500 | $754K | 0.2% | $167.65 * | $149.87 | +9.0% | COM | 742718109 |
| HYG | ISHARES TR | 9,583 | $754K | 0.2% | $78.65 | $74.91 | +5.0% | IBOXX HI YD ETF | 464288513 |
| UBER | UBER TECHNOLOGIES INC | 12,416 | $749K | 0.2% | $60.32 | $69.50 | -13.2% | COM | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,900 | $730K | 0.2% | $149.01 | $104.83 | +40.6% | COM | 45866F104 |
| GXO | GXO LOGISTICS INCORPORATED | 16,602 | $722K | 0.2% | $43.50 | $57.50 | -24.3% | COMMON STOCK | 36262G101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 25,930 | $717K | 0.2% | $27.66 * | $29.14 | -9.4% | CL A EX SUB VTG | 11285B108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,211 | $713K | 0.2% | $77.41 * | $76.30 | -2.3% | COM | 74251V102 |
| TT | TRANE TECHNOLOGIES PLC | 1,853 | $684K | 0.2% | $369.40 | $190.02 | +93.0% | SHS | G8994E103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,040 | $681K | 0.2% | $168.58 | $66.06 | +155.2% | COM | 40171V100 |
| GS | GOLDMAN SACHS GROUP INC | 1,163 | $666K | 0.2% | $572.62 | $321.54 | +74.5% | COM | 38141G104 |
| EVR | EVERCORE INC | 2,360 | $654K | 0.2% | $277.19 | $98.92 | +176.8% | CLASS A | 29977A105 |
| TYL | TYLER TECHNOLOGIES INC | 1,123 | $648K | 0.2% | $576.64 | $338.59 | +70.3% | COM | 902252105 |
| SPSB | SPDR SER TR | 21,603 | $645K | 0.2% | $29.86 | $29.40 | +1.6% | PORTFOLIO SHORT | 78464A474 |
| NVO | NOVO-NORDISK A S | 7,464 | $642K | 0.2% | $86.03 | $74.91 | +14.8% | ADR | 670100205 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,632 | $630K | 0.2% | $386.22 | $283.11 | +36.4% | CL A | 989207105 |
| DHR | DANAHER CORPORATION | 2,712 | $623K | 0.2% | $229.55 | $219.24 | +4.1% | COM | 235851102 |
| BIV | VANGUARD BD INDEX FDS | 8,322 | $622K | 0.2% | $74.73 | $74.36 | +0.5% | INTERMED TERM | 921937819 |
| CRM | SALESFORCE INC | 1,805 | $603K | 0.2% | $334.33 | $155.22 | +114.0% | COM | 79466L302 |
| VTEB | VANGUARD MUN BD FDS | 11,948 | $599K | 0.2% | $50.13 | $49.70 | +0.9% | TAX EXEMPT BD | 922907746 |
| SAP | SAP SE | 2,392 | $589K | 0.2% | $246.21 | $115.41 | +113.3% | SPON ADR | 803054204 |
| FISV | FISERV INC | 2,859 | $587K | 0.2% | $205.42 | $118.15 | +73.9% | COM | 337738108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,865 | $584K | 0.2% | $203.80 * | $215.98 | -7.5% | CL A | 78410G104 |
| ILMN | ILLUMINA INC | 4,359 | $582K | 0.2% | $133.63 | $123.37 | +8.3% | COM | 452327109 |
| PAYC | PAYCOM SOFTWARE INC | 2,841 | $582K | 0.2% | $204.97 | $287.52 | -29.2% | COM | 70432V102 |
| CPAY | CORPAY INC | 1,701 | $576K | 0.2% | $338.42 | $293.70 | +15.2% | COM SHS | 219948106 |
| LEN | LENNAR CORP | 4,103 | $560K | 0.2% | $136.37 * | $79.25 | +63.8% | CL A | 526057104 |
| MRK | MERCK & CO INC | 5,597 | $557K | 0.2% | $99.48 * | $115.77 | -17.2% | COM | 58933Y105 |
| RPM | RPM INTL INC | 4,506 | $555K | 0.2% | $123.07 | $97.52 | +26.2% | COM | 749685103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,405 | $550K | 0.2% | $124.91 | $59.56 | +109.7% | SPONSORED ADS | 45857P806 |
| BRO | BROWN & BROWN INC | 5,358 | $547K | 0.2% | $102.02 | $60.57 | +67.4% | COM | 115236101 |
| WDC | WESTERN DIGITAL CORP | 9,123 | $544K | 0.2% | $59.63 * | $27.99 | +60.4% | COM | 958102105 |
| SCZ | ISHARES TR | 8,929 | $542K | 0.2% | $60.75 | $54.16 | +12.2% | EAFE SML CP ETF | 464288273 |
| MRVL | MARVELL TECHNOLOGY INC | 4,895 | $541K | 0.2% | $110.44 | $60.58 | +81.6% | COM | 573874104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,583 | $525K | 0.2% | $21.35 * | $13.48 | +54.3% | COM | 42824C109 |
| ROK | ROCKWELL AUTOMATION INC | 1,754 | $501K | 0.2% | $285.79 | $251.50 | +11.8% | COM | 773903109 |
| BRBR | BELLRING BRANDS INC | 6,259 | $472K | 0.2% | $75.34 | $57.68 | +30.6% | COMMON STOCK | 07831C103 |
| RLI | RLI CORP | 2,847 | $469K | 0.2% | $164.82 * | $56.21 | +40.8% | COM | 749607107 |
| MUB | ISHARES TR | 4,336 | $462K | 0.1% | $106.55 | $106.88 | -0.3% | NATIONAL MUN ETF | 464288414 |
| ASML | ASML HOLDING N V | 666 | $462K | 0.1% | $693.31 | $677.82 | +2.3% | N Y REGISTRY SHS | N07059210 |
| MTB | M & T BK CORP | 2,430 | $457K | 0.1% | $188.01 * | $147.80 | +23.5% | COM | 55261F104 |
| HAL | HALLIBURTON CO | 16,567 | $450K | 0.1% | $27.19 * | $30.64 | -13.8% | COM | 406216101 |
| DXCM | DEXCOM INC | 5,776 | $449K | 0.1% | $77.77 | $125.70 | -38.1% | COM | 252131107 |
| TREX | TREX CO INC | 6,443 | $445K | 0.1% | $69.03 | $70.19 | -1.7% | COM | 89531P105 |
| NUE | NUCOR CORP | 3,739 | $436K | 0.1% | $116.71 | $129.61 | -11.4% | COM | 670346105 |
| INTC | INTEL CORP | 21,600 | $433K | 0.1% | $20.05 | $26.65 | -24.8% | COM | 458140100 |
| ZTS | ZOETIS INC | 2,586 | $421K | 0.1% | $162.93 | $181.33 | -11.3% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO. | 1,755 | $421K | 0.1% | $239.71 * | $142.31 | +65.0% | COM | 46625H100 |
| RBC | RBC BEARINGS INC | 1,399 | $418K | 0.1% | $299.14 | $269.92 | +10.8% | COM | 75524B104 |
| FSV | FIRSTSERVICE CORP NEW | 2,301 | $417K | 0.1% | $181.02 | $142.95 | +25.8% | COM | 33767E202 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,211 | $406K | 0.1% | $23.61 | $23.63 | -0.1% | NATL AMT MUNI | 46138E537 |
| SHEL | SHELL PLC | 6,355 | $398K | 0.1% | $62.65 | $56.73 | +10.4% | SPON ADS | 780259305 |
| MKL | MARKEL GROUP INC | 230 | $397K | 0.1% | $1726.23 | $1565.15 | +10.3% | COM | 570535104 |
| RELX | RELX PLC | 8,723 | $396K | 0.1% | $45.42 | $33.03 | +37.5% | SPONSORED ADR | 759530108 |
| IXUS | ISHARES TR | 5,889 | $390K | 0.1% | $66.14 | $59.21 | +11.7% | CORE MSCI TOTAL | 46432F834 |
| TKO | TKO GROUP HOLDINGS INC | 2,729 | $388K | 0.1% | $142.11 | $101.88 | +37.7% | CL A | 87256C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,686 | $381K | 0.1% | $226.04 | $144.13 | +54.4% | COM | 11133T103 |
| GILD | GILEAD SCIENCES INC | 4,109 | $380K | 0.1% | $92.36 * | $70.87 | +26.8% | COM | 375558103 |
| LIN | LINDE PLC | 895 | $375K | 0.1% | $418.50 | $329.17 | +25.5% | SHS | G54950103 |
| ULTA | ULTA BEAUTY INC | 861 | $374K | 0.1% | $434.93 | $405.70 | +7.2% | COM | 90384S303 |
| ALC | ALCON AG | 4,336 | $368K | 0.1% | $84.89 | $79.67 | +6.2% | ORD SHS | H01301128 |
| KR | KROGER CO | 6,005 | $367K | 0.1% | $61.15 | $45.00 | +33.2% | COM | 501044101 |
| TM | TOYOTA MOTOR CORP | 1,881 | $366K | 0.1% | $194.56 | $141.73 | +37.3% | ADS | 892331307 |
| ALL | ALLSTATE CORP | 1,892 | $365K | 0.1% | $192.79 | $121.42 | +55.7% | COM | 020002101 |
| DKNG | DRAFTKINGS INC NEW | 9,637 | $358K | 0.1% | $37.20 | $23.04 | +61.4% | COM CL A | 26142V105 |
| SUI | SUN CMNTYS INC | 2,901 | $357K | 0.1% | $122.97 | $139.48 | — | COM | 866674104 |
| — | ANSYS INC | 1,050 | $354K | 0.1% | $337.33 | $327.89 | — | COM | 03662Q105 |
| TRP | TC ENERGY CORP | 7,564 | $352K | 0.1% | $46.53 * | $35.39 | +28.2% | COM | 87807B107 |
| NVS | NOVARTIS AG | 3,596 | $350K | 0.1% | $97.31 | $89.16 | +9.1% | SPONSORED ADR | 66987V109 |
| MET | METLIFE INC | 4,263 | $349K | 0.1% | $81.88 * | $65.10 | +22.2% | COM | 59156R108 |
| SONY | SONY GROUP CORP | 16,404 | $347K | 0.1% | $21.16 | $16.00 | +32.2% | SPONSORED ADR | 835699307 |
| GM | GENERAL MTRS CO | 6,440 | $343K | 0.1% | $53.27 | $38.00 | +38.7% | COM | 37045V100 |
| HYD | VANECK ETF TRUST | 6,552 | $340K | 0.1% | $51.91 | $50.72 | +2.4% | HIGH YLD MUNIETF | 92189H409 |
| TEL | TE CONNECTIVITY PLC | 2,323 | $332K | 0.1% | $142.99 | $146.90 | -3.8% | ORD SHS | G87052109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,843 | $330K | 0.1% | $56.56 * | $62.88 | -15.3% | COM | 110122108 |
| REGN | REGENERON PHARMACEUTICALS | 463 | $330K | 0.1% | $712.33 | $733.79 | -3.5% | COM | 75886F107 |
| — | UNILEVER PLC | 5,689 | $323K | 0.1% | $56.70 | $50.80 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 2,351 | $318K | 0.1% | $135.18 * | $140.92 | -8.1% | COM | 87612E106 |
| SNY | SANOFI | 6,481 | $313K | 0.1% | $48.23 | $47.05 | +2.5% | SPONSORED ADR | 80105N105 |
| BSV | VANGUARD BD INDEX FDS | 4,002 | $309K | 0.1% | $77.27 | $75.43 | +2.4% | SHORT TRM BOND | 921937827 |
| — | TOTALENERGIES SE | 5,611 | $306K | 0.1% | $54.50 | $60.65 | — | SPONSORED ADS | 89151E109 |
| MGM | MGM RESORTS INTERNATIONAL | 8,755 | $303K | 0.1% | $34.65 | $35.19 | -1.5% | COM | 552953101 |
| CTRA | COTERRA ENERGY INC | 11,805 | $302K | 0.1% | $25.54 * | $24.49 | +0.8% | COM | 127097103 |
| DD | DUPONT DE NEMOURS INC | 3,907 | $298K | 0.1% | $76.25 * | $27.88 | +12.0% | COM | 26614N102 |
| AZO | AUTOZONE INC | 91 | $291K | 0.1% | $3202.00 | $2549.30 | +25.6% | COM | 053332102 |
| QSR | RESTAURANT BRANDS INTL INC | 4,435 | $289K | 0.1% | $65.18 | $64.29 | +1.4% | COM | 76131D103 |
| CELH | CELSIUS HLDGS INC | 10,925 | $288K | 0.1% | $26.34 | $75.59 | -65.2% | COM NEW | 15118V207 |
| FAST | FASTENAL CO | 4,000 | $288K | 0.1% | $71.91 * | $33.99 | +3.6% | COM | 311900104 |
| EOG | EOG RES INC | 2,340 | $287K | 0.1% | $122.56 * | $117.50 | +0.8% | COM | 26875P101 |
| PCAR | PACCAR INC | 2,754 | $286K | 0.1% | $104.02 * | $101.21 | +0.2% | COM | 693718108 |
| SNN | SMITH & NEPHEW PLC | 11,614 | $285K | 0.1% | $24.58 | $29.91 | -17.8% | SPDN ADR NEW | 83175M205 |
| OMC | OMNICOM GROUP INC | 3,302 | $284K | 0.1% | $86.04 * | $72.06 | +15.1% | COM | 681919106 |
| C | CITIGROUP INC | 3,977 | $280K | 0.1% | $70.39 * | $58.71 | +16.7% | COM NEW | 172967424 |
| FTS | FORTIS INC | 6,732 | $280K | 0.1% | $41.57 * | $35.89 | +11.7% | COM | 349553107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,851 | $279K | 0.1% | $72.37 | $77.56 | -7.3% | COM | 13646K108 |
| BLV | VANGUARD BD INDEX FDS | 4,053 | $277K | 0.1% | $68.44 | $69.15 | -1.0% | LONG TERM BOND | 921937793 |
| MTN | VAIL RESORTS INC | 1,478 | $277K | 0.1% | $187.40 | $225.56 | -16.9% | COM | 91879Q109 |
| STAG | STAG INDL INC | 8,100 | $274K | 0.1% | $33.82 | $34.27 | — | COM | 85254J102 |
| CHE | CHEMED CORP NEW | 505 | $268K | 0.1% | $529.84 | $597.00 | -11.7% | COM | 16359R103 |
| LVS | LAS VEGAS SANDS CORP | 5,130 | $263K | 0.1% | $51.36 * | $48.69 | +3.3% | COM | 517834107 |
| EL | LAUDER ESTEE COS INC | 3,479 | $261K | 0.1% | $74.98 | $171.84 | -57.1% | CL A | 518439104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,463 | $258K | 0.1% | $39.99 * | $36.47 | +2.6% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC | 3,930 | $257K | 0.1% | $65.51 | $71.72 | — | SPONSORED ADR | 046353108 |
| ACN | ACCENTURE PLC IRELAND | 718 | $253K | 0.1% | $351.79 | $354.76 | -2.2% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 1,098 | $250K | 0.1% | $228.04 * | $197.79 | +12.6% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 474 | $236K | 0.1% | $498.03 | $427.27 | +15.7% | COM | 78409V104 |
| DEO | DIAGEO PLC | 1,809 | $230K | 0.1% | $127.14 | $171.92 | -26.1% | SPON ADR NEW | 25243Q205 |
| SLB | SCHLUMBERGER LTD | 5,997 | $230K | 0.1% | $38.34 * | $47.60 | -21.9% | COM STK | 806857108 |
| RIO | RIO TINTO PLC | 3,616 | $213K | 0.1% | $58.81 | $67.99 | -13.5% | SPONSORED ADR | 767204100 |
| QCOM | QUALCOMM INC | 1,346 | $207K | 0.1% | $153.62 * | $112.55 | +33.5% | COM | 747525103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,267 | $183K | 0.1% | $17.80 | $29.76 | -40.2% | COM UNIT PART IN | 65341B106 |
| — | CNFINANCE HLDGS LTD | 57,000 | $54,150 | 0.0% | $0.95 | $1.71 | — | SPON ADS | 18979T105 |