Location: Wellesley, MA
CIK: 0001931870 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,170 | $18.49M | 5.9% | $497.41 | $253.82 | +95.3% | COM | 594918104 |
| AAPL | APPLE INC | 75,451 | $15.48M | 4.9% | $205.17 | $144.88 | +41.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 96,599 | $15.26M | 4.8% | $157.99 | $95.02 | +66.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 69,603 | $12.27M | 3.9% | $176.23 | $94.32 | +86.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 41,318 | $11.39M | 3.6% | $275.65 | $147.10 | +86.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 41,346 | $9.071M | 2.9% | $219.39 | $99.00 | +121.6% | COM | 023135106 |
| META | META PLATFORMS INC | 10,465 | $7.724M | 2.4% | $738.09 | $381.20 | +93.3% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 29,566 | $6.464M | 2.0% | $218.63 | $73.80 | +195.1% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 90,080 | $6.25M | 2.0% | $69.38 | $42.37 | +60.9% | COM | 17275R102 |
| BLK | BLACKROCK INC | 5,499 | $5.77M | 1.8% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| WMT | WALMART INC | 57,370 | $5.61M | 1.8% | $97.78 | $52.63 | +85.0% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 38,645 | $5.484M | 1.7% | $141.90 | $96.36 | +47.3% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 29,741 | $5.445M | 1.7% | $183.07 | $99.96 | +82.3% | COM | 038222105 |
| BX | BLACKSTONE INC | 35,579 | $5.322M | 1.7% | $149.58 | $79.34 | +85.7% | COM | 09260D107 |
| TSLA | TESLA INC | 14,287 | $4.538M | 1.4% | $317.66 | $180.32 | +76.2% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 21,821 | $4.531M | 1.4% | $207.62 | $153.46 | +33.1% | COM | 882508104 |
| KLAC | KLA CORP | 4,413 | $3.953M | 1.3% | $895.74 | $337.92 | +164.1% | COM NEW | 482480100 |
| V | VISA INC | 10,989 | $3.902M | 1.2% | $355.05 | $273.30 | +29.4% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 37,698 | $3.723M | 1.2% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,131 | $3.632M | 1.2% | $509.31 | $133.41 | +281.8% | CL A | 22788C105 |
| SHW | SHERWIN WILLIAMS CO | 10,513 | $3.61M | 1.1% | $343.36 | $344.50 | -0.8% | COM | 824348106 |
| ECL | ECOLAB INC | 13,108 | $3.532M | 1.1% | $269.44 | $225.89 | +18.7% | COM | 278865100 |
| FRT | FEDERAL RLTY INVT TR NEW | 36,637 | $3.48M | 1.1% | $94.99 * | $91.33 | +0.5% | SH BEN INT NEW | 313745101 |
| NEE | NEXTERA ENERGY INC | 48,997 | $3.401M | 1.1% | $69.42 | $68.10 | +0.5% | COM | 65339F101 |
| INTU | INTUIT | 4,276 | $3.368M | 1.1% | $787.63 | $488.13 | +60.8% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 6,367 | $3.357M | 1.1% | $527.29 | $501.75 | +4.7% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 13,793 | $3.283M | 1.0% | $238.02 | $181.34 | +30.3% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 23,342 | $3.112M | 1.0% | $133.33 | $83.84 | +57.7% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 7,798 | $3.085M | 1.0% | $395.63 | $334.97 | +17.5% | COM | 863667101 |
| CB | CHUBB LIMITED | 10,502 | $3.043M | 1.0% | $289.73 | $260.25 | +11.3% | COM | H1467J104 |
| ABBV | ABBVIE INC | 16,182 | $3.004M | 1.0% | $185.62 | $139.08 | +31.4% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 10,143 | $2.958M | 0.9% | $291.67 | $229.47 | +25.9% | COM | 369550108 |
| ADBE | ADOBE INC | 7,645 | $2.958M | 0.9% | $386.88 | $425.21 | -9.0% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 96,163 | $2.827M | 0.9% | $29.40 * | $15.37 | +87.2% | COM | 49456B101 |
| PH | PARKER-HANNIFIN CORP | 3,979 | $2.779M | 0.9% | $698.47 | $528.00 | +31.7% | COM | 701094104 |
| LIN | LINDE PLC | 5,670 | $2.66M | 0.8% | $469.16 | $426.86 | +9.2% | SHS | G54950103 |
| APD | AIR PRODS & CHEMS INC | 9,365 | $2.641M | 0.8% | $282.05 | $257.67 | +7.3% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,080 | $2.528M | 0.8% | $250.84 | $181.40 | +37.1% | COM | 502431109 |
| VLO | VALERO ENERGY CORP | 18,467 | $2.482M | 0.8% | $134.42 | $114.35 | +15.9% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 5,338 | $2.472M | 0.8% | $463.17 | $425.04 | +7.4% | COM | 539830109 |
| TSCO | TRACTOR SUPPLY CO | 46,087 | $2.432M | 0.8% | $52.77 | $52.80 | -0.9% | COM | 892356106 |
| LLY | ELI LILLY & CO | 3,095 | $2.413M | 0.8% | $779.53 | $715.43 | +8.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 22,008 | $2.372M | 0.8% | $107.80 | $99.01 | +6.9% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 9,737 | $2.307M | 0.7% | $236.98 | $198.15 | +19.6% | SMALL CP ETF | 922908751 |
| PSX | PHILLIPS 66 | 19,219 | $2.293M | 0.7% | $119.30 | $92.31 | +26.9% | COM | 718546104 |
| VO | VANGUARD INDEX FDS | 7,608 | $2.129M | 0.7% | $279.84 * | $51.67 | +35.4% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 24,514 | $2.046M | 0.6% | $83.48 | $69.81 | +19.6% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 13,791 | $1.975M | 0.6% | $143.19 * | $152.77 | -8.3% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 21,641 | $1.942M | 0.6% | $89.74 | $104.49 | -15.6% | COM | 20825C104 |
| FTNT | FORTINET INC | 16,396 | $1.733M | 0.5% | $105.72 | $52.11 | +102.9% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 7,971 | $1.631M | 0.5% | $204.64 | $171.20 | +19.5% | COM | 697435105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,005 | $1.572M | 0.5% | $56.15 | $61.90 | -9.3% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,882 | $1.559M | 0.5% | $226.49 | $112.89 | +100.6% | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 12,124 | $1.497M | 0.5% | $123.49 | $82.44 | +48.9% | COM | 872540109 |
| NOW | SERVICENOW INC | 1,373 | $1.412M | 0.4% | $1028.08 * | $99.98 | +105.7% | COM | 81762P102 |
| LRCX | LAM RESEARCH CORP | 14,283 | $1.39M | 0.4% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,067 | $1.322M | 0.4% | $163.86 | $167.01 | -1.9% | COM | 49338L103 |
| SPSB | SPDR SERIES TRUST | 43,721 | $1.32M | 0.4% | $30.19 | $29.68 | +1.7% | PORTFOLIO SHORT | 78464A474 |
| BEPC | BROOKFIELD RENEWABLE CORP | 37,714 | $1.236M | 0.4% | $32.78 | $28.34 | +13.4% | CL A EX SUB VTG | 11285B108 |
| PFF | ISHARES TR | 39,826 | $1.222M | 0.4% | $30.68 | $30.75 | -0.2% | PFD AND INCM SEC | 464288687 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,431 | $1.202M | 0.4% | $221.25 | $126.69 | +74.6% | ORD | M22465104 |
| UBER | UBER TECHNOLOGIES INC | 12,378 | $1.155M | 0.4% | $93.30 | $69.50 | +34.2% | COM | 90353T100 |
| GOOG | ALPHABET INC | 6,500 | $1.153M | 0.4% | $177.39 | $143.27 | +23.6% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 2,025 | $1.15M | 0.4% | $568.13 | $391.24 | +45.2% | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 6,884 | $1.096M | 0.3% | $159.26 | $150.67 | +4.6% | COM | 747525103 |
| CPAY | CORPAY INC | 3,141 | $1.042M | 0.3% | $331.82 | $308.67 | +7.5% | COM SHS | 219948106 |
| PEN | PENUMBRA INC | 4,032 | $1.035M | 0.3% | $256.63 | $199.64 | +28.5% | COM | 70975L107 |
| FISV | FISERV INC | 5,842 | $1.007M | 0.3% | $172.41 | $169.67 | +1.6% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 1,673 | $940K | 0.3% | $561.94 | $452.59 | +23.8% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,350 | $933K | 0.3% | $90.13 | $89.77 | +0.4% | COM | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $925K | 0.3% | $308.40 | $234.26 | +30.1% | COM | 053015103 |
| IGOV | ISHARES TR | 21,386 | $922K | 0.3% | $43.10 | $41.58 | +3.7% | INTL TREA BD ETF | 464288117 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,826 | $901K | 0.3% | $235.45 | $66.06 | +256.4% | COM | 40171V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,866 | $893K | 0.3% | $183.47 | $104.83 | +74.0% | COM | 45866F104 |
| BURL | BURLINGTON STORES INC | 3,825 | $890K | 0.3% | $232.64 | $234.78 | -0.9% | COM | 122017106 |
| MU | MICRON TECHNOLOGY INC | 7,092 | $874K | 0.3% | $123.25 | $95.73 | +28.5% | COM | 595112103 |
| EA | ELECTRONIC ARTS INC | 5,455 | $871K | 0.3% | $159.70 | $124.31 | +28.2% | COM | 285512109 |
| TT | TRANE TECHNOLOGIES PLC | 1,911 | $836K | 0.3% | $437.51 | $197.76 | +120.7% | SHS | G8994E103 |
| WDC | WESTERN DIGITAL CORP | 12,669 | $811K | 0.3% | $63.99 | $34.37 | +85.8% | COM | 958102105 |
| WDAY | WORKDAY INC | 3,368 | $808K | 0.3% | $240.00 | $240.75 | -0.3% | CL A | 98138H101 |
| ANET | ARISTA NETWORKS INC | 7,654 | $783K | 0.2% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| JNJ | JOHNSON & JOHNSON | 5,116 | $781K | 0.2% | $152.75 | $156.73 | -3.9% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 10,518 | $774K | 0.2% | $73.63 | $71.75 | +2.6% | TOTAL BND MRKT | 921937835 |
| SAP | SAP SE | 2,504 | $762K | 0.2% | $304.14 | $125.20 | +142.9% | SPON ADR | 803054204 |
| EQIX | EQUINIX INC | 944 | $751K | 0.2% | $795.47 | $880.48 | -10.7% | COM | 29444U700 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,337 | $723K | 0.2% | $20.45 | $15.58 | +29.8% | COM | 42824C109 |
| SNPS | SYNOPSYS INC | 1,392 | $714K | 0.2% | $512.68 | $485.80 | +5.5% | COM | 871607107 |
| ISRG | INTUITIVE SURGICAL INC | 1,310 | $712K | 0.2% | $543.41 | $553.02 | -1.7% | COM NEW | 46120E602 |
| HYG | ISHARES TR | 8,800 | $710K | 0.2% | $80.65 | $74.91 | +7.7% | IBOXX HI YD ETF | 464288513 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,821 | $701K | 0.2% | $79.43 | $76.30 | +2.1% | COM | 74251V102 |
| MUB | ISHARES TR | 6,582 | $688K | 0.2% | $104.48 | $106.64 | -2.0% | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 4,288 | $683K | 0.2% | $159.32 | $149.87 | +4.9% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 948 | $671K | 0.2% | $707.75 | $321.54 | +117.9% | COM | 38141G104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,852 | $670K | 0.2% | $234.84 | $215.98 | +7.6% | CL A | 78410G104 |
| TYL | TYLER TECHNOLOGIES INC | 1,090 | $646K | 0.2% | $592.84 | $338.59 | +75.1% | COM | 902252105 |
| BIV | VANGUARD BD INDEX FDS | 8,271 | $640K | 0.2% | $77.34 | $74.36 | +4.0% | INTERMED TERM | 921937819 |
| EOG | EOG RES INC | 5,069 | $606K | 0.2% | $119.62 | $115.40 | +1.8% | COM | 26875P101 |
| XYZ | BLOCK INC | 8,856 | $602K | 0.2% | $67.93 | $64.60 | +5.2% | CL A | 852234103 |
| FSLR | FIRST SOLAR INC | 3,619 | $599K | 0.2% | $165.54 | $155.41 | +6.5% | COM | 336433107 |
| ULTA | ULTA BEAUTY INC | 1,269 | $594K | 0.2% | $467.82 | $396.94 | +17.9% | COM | 90384S303 |
| ROK | ROCKWELL AUTOMATION INC | 1,771 | $588K | 0.2% | $332.17 | $251.50 | +31.1% | COM | 773903109 |
| LULU | LULULEMON ATHLETICA INC | 2,458 | $584K | 0.2% | $237.58 | $328.87 | -27.8% | COM | 550021109 |
| BRO | BROWN & BROWN INC | 5,262 | $583K | 0.2% | $110.87 | $60.57 | +82.4% | COM | 115236101 |
| ASML | ASML HOLDING N V | 707 | $567K | 0.2% | $801.70 | $681.35 | +17.6% | N Y REGISTRY SHS | N07059210 |
| XYL | XYLEM INC | 4,337 | $561K | 0.2% | $129.37 | $122.65 | +4.9% | COM | 98419M100 |
| NVO | NOVO-NORDISK A S | 8,112 | $560K | 0.2% | $69.02 | $75.59 | -8.7% | ADR | 670100205 |
| BABA | ALIBABA GROUP HLDG LTD | 4,903 | $556K | 0.2% | $113.41 | $115.31 | -1.6% | SPONSORED ADS | 01609W102 |
| RBC | RBC BEARINGS INC | 1,395 | $537K | 0.2% | $384.80 | $270.86 | +42.1% | COM | 75524B104 |
| DHR | DANAHER CORPORATION | 2,699 | $533K | 0.2% | $197.54 | $219.24 | -10.2% | COM | 235851102 |
| VTEB | VANGUARD MUN BD FDS | 10,721 | $526K | 0.2% | $49.03 | $49.72 | -1.4% | TAX EXEMPT BD | 922907746 |
| EVR | EVERCORE INC | 1,935 | $522K | 0.2% | $270.02 | $98.92 | +171.5% | CLASS A | 29977A105 |
| DXCM | DEXCOM INC | 5,943 | $519K | 0.2% | $87.29 | $124.35 | -29.8% | COM | 252131107 |
| RELX | RELX PLC | 9,451 | $514K | 0.2% | $54.34 | $34.50 | +57.5% | SPONSORED ADR | 759530108 |
| TKO | TKO GROUP HOLDINGS INC | 2,777 | $505K | 0.2% | $181.97 | $103.75 | +74.1% | CL A | 87256C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,613 | $497K | 0.2% | $308.36 | $283.11 | +8.9% | CL A | 989207105 |
| WCN | WASTE CONNECTIONS INC | 2,646 | $494K | 0.2% | $186.70 | $136.14 | +36.9% | COM | 94106B101 |
| MDT | MEDTRONIC PLC | 5,624 | $490K | 0.2% | $87.17 | $75.03 | +15.3% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 1,790 | $488K | 0.2% | $272.69 | $155.22 | +75.1% | COM | 79466L302 |
| HYMB | SPDR SERIES TRUST | 19,629 | $486K | 0.2% | $24.78 | $25.65 | -3.4% | NUVEEN ICE HIGH | 78464A284 |
| RPM | RPM INTL INC | 4,422 | $486K | 0.2% | $109.84 | $97.52 | +12.6% | COM | 749685103 |
| SHEL | SHELL PLC | 6,846 | $482K | 0.2% | $70.41 | $57.72 | +22.0% | SPON ADS | 780259305 |
| NVS | NOVARTIS AG | 3,969 | $480K | 0.2% | $121.02 | $91.10 | +32.8% | SPONSORED ADR | 66987V109 |
| SONY | SONY GROUP CORP | 17,927 | $467K | 0.1% | $26.03 | $16.71 | +55.8% | SPONSORED ADR | 835699307 |
| IEMG | ISHARES INC | 7,658 | $460K | 0.1% | $60.03 | $47.38 | +26.7% | CORE MSCI EMKT | 46434G103 |
| IXUS | ISHARES TR | 5,914 | $457K | 0.1% | $77.31 | $59.53 | +29.9% | CORE MSCI TOTAL | 46432F834 |
| MTB | M & T BK CORP | 2,286 | $443K | 0.1% | $193.99 | $147.80 | +29.3% | COM | 55261F104 |
| MRK | MERCK & CO INC | 5,597 | $443K | 0.1% | $79.16 | $115.77 | -32.9% | COM | 58933Y105 |
| TEL | TE CONNECTIVITY PLC | 2,590 | $437K | 0.1% | $168.65 | $146.85 | +14.4% | ORD SHS | G87052109 |
| FSV | FIRSTSERVICE CORP NEW | 2,501 | $437K | 0.1% | $174.62 | $145.95 | +19.3% | COM | 33767E202 |
| ARM | ARM HOLDINGS PLC | 2,683 | $434K | 0.1% | $161.74 | $139.45 | +16.0% | SPONSORED ADS | 042068205 |
| JPM | JPMORGAN CHASE & CO. | 1,436 | $416K | 0.1% | $289.91 | $142.31 | +101.8% | COM | 46625H100 |
| ALC | ALCON AG | 4,715 | $416K | 0.1% | $88.29 | $80.64 | +9.5% | ORD SHS | H01301128 |
| DKNG | DRAFTKINGS INC NEW | 9,637 | $413K | 0.1% | $42.89 | $23.04 | +86.1% | COM CL A | 26142V105 |
| RLI | RLI CORP | 5,713 | $413K | 0.1% | $72.22 * | $64.84 | +7.4% | COM | 749607107 |
| TRP | TC ENERGY CORP | 8,340 | $407K | 0.1% | $48.79 | $36.45 | +33.8% | COM | 87807B107 |
| HON | HONEYWELL INTL INC | 1,722 | $401K | 0.1% | $232.88 * | $181.95 | +19.3% | COM | 438516106 |
| ZTS | ZOETIS INC | 2,567 | $400K | 0.1% | $155.95 | $181.33 | -14.6% | CL A | 98978V103 |
| BIDU | BAIDU INC | 4,626 | $397K | 0.1% | $85.76 | $89.77 | -4.5% | SPON ADR REP A | 056752108 |
| NUE | NUCOR CORP | 3,054 | $396K | 0.1% | $129.54 | $129.61 | -0.8% | COM | 670346105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,617 | $395K | 0.1% | $70.37 | $54.19 | +27.8% | COM | 595017104 |
| — | UNILEVER PLC | 6,325 | $387K | 0.1% | $61.17 | $51.85 | — | SPON ADR NEW | 904767704 |
| — | TOTALENERGIES SE | 6,295 | $386K | 0.1% | $61.39 | $61.14 | — | SPONSORED ADS | 89151E109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,751 | $383K | 0.1% | $218.51 | $209.53 | +3.3% | COM | N6596X109 |
| GILD | GILEAD SCIENCES INC | 3,425 | $380K | 0.1% | $110.86 | $70.87 | +54.4% | COM | 375558103 |
| MKL | MARKEL GROUP INC | 190 | $379K | 0.1% | $1997.36 | $1565.15 | +27.6% | COM | 570535104 |
| LEN | LENNAR CORP | 3,404 | $377K | 0.1% | $110.61 | $79.25 | +38.4% | CL A | 526057104 |
| MRVL | MARVELL TECHNOLOGY INC | 4,850 | $375K | 0.1% | $77.40 | $60.58 | +27.5% | COM | 573874104 |
| BRBR | BELLRING BRANDS INC | 6,296 | $365K | 0.1% | $57.93 | $58.07 | -0.2% | COMMON STOCK | 07831C103 |
| FTS | FORTIS INC | 7,625 | $364K | 0.1% | $47.73 | $36.71 | +27.8% | COM | 349553107 |
| INTC | INTEL CORP | 16,200 | $363K | 0.1% | $22.40 | $26.65 | -15.9% | COM | 458140100 |
| ABT | ABBOTT LABS | 2,668 | $363K | 0.1% | $136.01 | $98.31 | +37.1% | COM | 002824100 |
| TM | TOYOTA MOTOR CORP | 2,076 | $358K | 0.1% | $172.28 | $146.37 | +17.7% | ADS | 892331307 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,395 | $348K | 0.1% | $79.28 | $77.31 | +2.3% | COM | 13646K108 |
| HAL | HALLIBURTON CO | 17,082 | $348K | 0.1% | $20.38 | $30.46 | -34.0% | COM | 406216101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 830 | $337K | 0.1% | $405.46 | $417.06 | -2.9% | COM | 883556102 |
| QSR | RESTAURANT BRANDS INTL INC | 5,048 | $335K | 0.1% | $66.29 | $64.31 | +3.1% | COM | 76131D103 |
| CDW | CDW CORP | 1,855 | $331K | 0.1% | $178.59 | $168.13 | +5.4% | COM | 12514G108 |
| AZN | ASTRAZENECA PLC | 4,550 | $318K | 0.1% | $69.88 | $71.97 | — | SPONSORED ADR | 046353108 |
| BSV | VANGUARD BD INDEX FDS | 3,980 | $313K | 0.1% | $78.71 | $75.43 | +4.3% | SHORT TRM BOND | 921937827 |
| ALL | ALLSTATE CORP | 1,554 | $313K | 0.1% | $201.31 | $121.42 | +64.2% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 4,607 | $311K | 0.1% | $67.44 | $59.80 | +10.9% | CL A | 609207105 |
| CTRA | COTERRA ENERGY INC | 12,175 | $309K | 0.1% | $25.38 | $24.58 | +1.4% | COM | 127097103 |
| HUBB | HUBBELL INC | 733 | $299K | 0.1% | $408.47 | $382.61 | +6.1% | COM | 443510607 |
| FAST | FASTENAL CO | 6,905 | $290K | 0.1% | $42.00 | $36.56 | +13.7% | COM | 311900104 |
| BLV | VANGUARD BD INDEX FDS | 4,055 | $282K | 0.1% | $69.54 | $69.15 | +0.6% | LONG TERM BOND | 921937793 |
| MET | METLIFE INC | 3,506 | $282K | 0.1% | $80.42 | $65.10 | +21.7% | COM | 59156R108 |
| PPG | PPG INDS INC | 2,447 | $278K | 0.1% | $113.75 | $126.54 | -11.4% | COM | 693506107 |
| C | CITIGROUP INC | 3,249 | $277K | 0.1% | $85.12 | $58.71 | +43.2% | COM NEW | 172967424 |
| OMC | OMNICOM GROUP INC | 3,781 | $272K | 0.1% | $71.95 | $73.16 | -3.5% | COM | 681919106 |
| MTN | VAIL RESORTS INC | 1,719 | $270K | 0.1% | $157.09 | $216.41 | -27.4% | COM | 91879Q109 |
| POST | POST HLDGS INC | 2,468 | $269K | 0.1% | $109.03 | $110.95 | -1.7% | COM | 737446104 |
| AZO | AUTOZONE INC | 72 | $267K | 0.1% | $3712.24 | $2549.30 | +45.6% | COM | 053332102 |
| RIO | RIO TINTO PLC | 4,469 | $261K | 0.1% | $58.33 | $66.69 | -12.5% | SPONSORED ADR | 767204100 |
| GM | GENERAL MTRS CO | 5,196 | $256K | 0.1% | $49.21 | $38.00 | +28.9% | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD | 7,126 | $241K | 0.1% | $33.80 | $46.42 | -28.3% | COM STK | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 1,060 | $234K | 0.1% | $221.08 | $189.52 | +14.5% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,316 | $230K | 0.1% | $43.27 * | $36.47 | +14.8% | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 3,193 | $219K | 0.1% | $68.59 * | $27.88 | +1.9% | COM | 26614N102 |
| ACN | ACCENTURE PLC IRELAND | 718 | $215K | 0.1% | $298.89 | $354.76 | -16.2% | SHS CLASS A | G1151C101 |
| PCAR | PACCAR INC | 2,211 | $210K | 0.1% | $95.06 | $101.21 | -7.9% | COM | 693718108 |
| UNP | UNION PAC CORP | 902 | $208K | 0.1% | $230.08 | $197.79 | +14.9% | COM | 907818108 |
| — | CNFINANCE HLDGS LTD | 57,000 | $37,050 | 0.0% | $0.65 | $1.71 | — | SPON ADS | 18979T105 |
| NUVB | NUVATION BIO INC | 12,000 | $23,400 | 0.0% | $1.95 | $2.08 | -6.4% | COM CL A | 67080N101 |