Location: Menlo Park, CA
CIK: 0001686444 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $880M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 74,790 | $37.04M | 4.2% | $495.22 * | $16.84 | +193.9% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 178,057 | $34.28M | 3.9% | $192.53 | $97.09 | +96.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 76,131 | $28.63M | 3.3% | $376.04 | $109.16 | +239.4% | Stock | 594918104 |
| WDAY | WORKDAY INC CL A | 90,548 | $25M | 2.8% | $276.06 | $118.40 | +133.2% | Stock | 98138H101 |
| AMZN | AMAZON COM INC COM | 151,383 | $23M | 2.6% | $151.94 | $121.95 | +24.6% | Stock | 023135106 |
| PANW | PALO ALTO NETWORKS INC COM | 72,227 | $21.3M | 2.4% | $294.88 * | $71.76 | +105.5% | Stock | 697435105 |
| GOOGL | ALPHABET INC CAP STK CL A | 139,157 | $19.44M | 2.2% | $139.69 | $107.26 | +29.3% | Stock | 02079K305 |
| INTU | INTUIT COM | 29,661 | $18.54M | 2.1% | $625.03 | $177.75 | +247.2% | Stock | 461202103 |
| COST | COSTCO WHSL CORP NEW COM | 26,695 | $17.62M | 2.0% | $660.08 | $204.58 | +219.1% | Stock | 22160K105 |
| NOW | SERVICENOW INC COM | 24,680 | $17.44M | 2.0% | $706.49 * | $57.33 | +146.5% | Stock | 81762P102 |
| CRM | SALESFORCE INC COM | 60,607 | $15.95M | 1.8% | $263.14 | $128.73 | +102.0% | Stock | 79466L302 |
| META | META PLATFORMS INC CL A | 44,997 | $15.93M | 1.8% | $353.96 | $172.06 | +104.3% | Stock | 30303M102 |
| DHI | D R HORTON INC COM | 101,928 | $15.49M | 1.8% | $151.98 | $76.87 | +93.8% | Stock | 23331A109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 27,900 | $14.81M | 1.7% | $530.79 | $263.81 | +99.9% | Stock | 883556102 |
| JPM | JPMORGAN CHASE & CO COM | 86,483 | $14.71M | 1.7% | $170.10 * | $80.68 | +101.6% | Stock | 46625H100 |
| HD | HOME DEPOT INC COM | 41,904 | $14.52M | 1.7% | $346.55 * | $169.15 | +95.1% | Stock | 437076102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 16,827 | $12.74M | 1.4% | $756.92 | $569.48 | +32.9% | ADR | N07059210 |
| ADBE | ADOBE INC COM | 20,424 | $12.18M | 1.4% | $596.60 | $312.38 | +91.0% | Stock | 00724F101 |
| GOOG | ALPHABET INC CAP STK CL C | 84,313 | $11.88M | 1.4% | $140.93 | $109.20 | +28.1% | Stock | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 33,706 | $11.37M | 1.3% | $337.36 | $278.77 | +21.0% | Stock | 46120E602 |
| V | VISA INC COM CL A | 42,972 | $11.19M | 1.3% | $260.35 | $133.82 | +91.7% | Stock | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC COM | 75,554 | $11.14M | 1.3% | $147.41 | $104.95 | +40.5% | Stock | 007903107 |
| IDXX | IDEXX LABS INC COM | 19,980 | $11.09M | 1.3% | $555.05 | $284.49 | +95.1% | Stock | 45168D104 |
| ZTS | ZOETIS INC CL A | 55,791 | $11.01M | 1.3% | $197.37 * | $119.38 | +61.6% | Stock | 98978V103 |
| VEEV | VEEVA SYS INC CL A COM | 56,893 | $10.95M | 1.2% | $192.52 | $85.63 | +124.8% | Stock | 922475108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 39,593 | $10.78M | 1.2% | $272.37 | $133.72 | +103.7% | Stock | 127387108 |
| LEN | LENNAR CORP CL A | 71,476 | $10.65M | 1.2% | $149.04 * | $84.07 | +66.6% | Stock | 526057104 |
| HON | HONEYWELL INTL INC COM | 50,117 | $10.51M | 1.2% | $209.71 * | $119.32 | +58.7% | Stock | 438516106 |
| SMH | VANECK SEMICONDUCTOR ETF | 58,328 | $10.2M | 1.2% | $174.87 | $104.36 | +67.6% | ETF | 92189F676 |
| CAT | CATERPILLAR INC COM | 34,465 | $10.19M | 1.2% | $295.67 * | $201.05 | +42.6% | Stock | 149123101 |
| SHOP | SHOPIFY INC CL A | 126,955 | $9.89M | 1.1% | $77.90 | $40.77 | +91.1% | Stock | 82509L107 |
| EXTR | EXTREME NETWORKS COM | 556,016 | $9.808M | 1.1% | $17.64 | $6.56 | +168.8% | Stock | 30226D106 |
| SNOW | SNOWFLAKE INC CL A | 48,747 | $9.701M | 1.1% | $199.00 | $208.95 | -4.8% | Stock | 833445109 |
| SYK | STRYKER CORPORATION COM | 31,963 | $9.572M | 1.1% | $299.46 | $188.22 | +56.2% | Stock | 863667101 |
| NKE | NIKE INC CL B | 87,588 | $9.509M | 1.1% | $108.57 * | $69.56 | +49.9% | Stock | 654106103 |
| SLB | SCHLUMBERGER LTD COM STK | 174,008 | $9.055M | 1.0% | $52.04 * | $39.57 | +24.4% | Stock | 806857108 |
| DXCM | DEXCOM INC COM | 70,282 | $8.721M | 1.0% | $124.09 | $80.21 | +54.7% | Stock | 252131107 |
| UNP | UNION PAC CORP COM | 34,455 | $8.463M | 1.0% | $245.62 * | $180.71 | +29.9% | Stock | 907818108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 100,786 | $8.45M | 1.0% | $83.84 * | $34.88 | +20.2% | ETF | 81369Y506 |
| CVX | CHEVRON CORP NEW COM | 52,411 | $7.818M | 0.9% | $149.16 * | $133.96 | +2.0% | Stock | 166764100 |
| APH | AMPHENOL CORP NEW CL A | 78,650 | $7.797M | 0.9% | $99.13 * | $33.93 | +43.7% | Stock | 032095101 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 298,228 | $7.384M | 0.8% | $24.76 | $25.46 | — | ETF | 46434VBD1 |
| MS | MORGAN STANLEY COM NEW | 79,114 | $7.377M | 0.8% | $93.25 * | $79.47 | +10.1% | Stock | 617446448 |
| TTD | THE TRADE DESK INC COM CL A | 99,690 | $7.174M | 0.8% | $71.96 | $70.54 | +2.0% | Stock | 88339J105 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 281,692 | $7.017M | 0.8% | $24.91 | $25.38 | — | ETF | 46434VBG4 |
| GLD | SPDR GOLD SHARES | 35,749 | $6.834M | 0.8% | $191.17 | $168.58 | +13.4% | ETF | 78463V107 |
| SPY | SPDR S&P 500 ETF TRUST | 14,123 | $6.713M | 0.8% | $475.30 | $366.20 | +29.8% | ETF | 78462F103 |
| DLR | DIGITAL RLTY TR INC COM | 48,347 | $6.507M | 0.7% | $134.58 * | $102.51 | +23.5% | REIT | 253868103 |
| NOC | NORTHROP GRUMMAN CORP COM | 13,758 | $6.441M | 0.7% | $468.14 * | $374.95 | +20.7% | Stock | 666807102 |
| LMT | LOCKHEED MARTIN CORP COM | 13,539 | $6.136M | 0.7% | $453.24 * | $373.06 | +15.0% | Stock | 539830109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 53,644 | $6.115M | 0.7% | $113.99 | $84.70 | +34.6% | ETF | 81369Y704 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 55,890 | $6.094M | 0.7% | $109.04 | $86.90 | +25.5% | Stock | 40171V100 |
| ABT | ABBOTT LABS COM | 55,358 | $6.093M | 0.7% | $110.07 * | $99.30 | +6.7% | Stock | 002824100 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 252,273 | $6.029M | 0.7% | $23.90 | $24.15 | -1.0% | ETF | 46435GAA0 |
| COP | CONOCOPHILLIPS COM | 48,866 | $5.672M | 0.6% | $116.07 * | $104.43 | +4.5% | Stock | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 54,018 | $5.618M | 0.6% | $104.00 | $116.91 | -11.0% | ADR | 874039100 |
| SBUX | STARBUCKS CORP COM | 57,529 | $5.523M | 0.6% | $96.01 * | $74.16 | +22.9% | Stock | 855244109 |
| NFLX | NETFLIX INC COM | 11,089 | $5.399M | 0.6% | $486.88 * | $41.73 | +16.7% | Stock | 64110L106 |
| FCX | FREEPORT-MCMORAN INC CL B | 123,718 | $5.267M | 0.6% | $42.57 * | $39.11 | +5.9% | Stock | 35671D857 |
| TGT | TARGET CORP COM | 36,667 | $5.222M | 0.6% | $142.42 * | $132.90 | -0.3% | Stock | 87612E106 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 216,270 | $5.175M | 0.6% | $23.93 | $23.67 | +1.1% | ETF | 46435UAA9 |
| DE | DEERE & CO COM | 12,883 | $5.152M | 0.6% | $399.87 * | $379.09 | +2.5% | Stock | 244199105 |
| PEP | PEPSICO INC COM | 29,903 | $5.079M | 0.6% | $169.84 * | $125.50 | +26.1% | Stock | 713448108 |
| MA | MASTERCARD INCORPORATED CL A | 11,364 | $4.847M | 0.6% | $426.51 | $344.82 | +22.3% | Stock | 57636Q104 |
| TEAM | ATLASSIAN CORPORATION CL A | 19,683 | $4.682M | 0.5% | $237.86 | $231.14 | +2.9% | Stock | 049468101 |
| — | BLACKROCK INC COM | 5,370 | $4.36M | 0.5% | $811.84 | $737.69 | — | Stock | 09247X101 |
| DIS | DISNEY WALT CO COM | 45,909 | $4.145M | 0.5% | $90.29 | $125.49 | -29.5% | Stock | 254687106 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 179,495 | $4.141M | 0.5% | $23.07 | $22.30 | +3.5% | ETF | 46436E205 |
| BHP | BHP GROUP LTD SPONSORED ADS | 59,761 | $4.082M | 0.5% | $68.31 | $63.68 | +7.3% | ADR | 088606108 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 159,166 | $3.993M | 0.5% | $25.09 | $24.31 | +3.2% | ETF | 46435U515 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 172,545 | $3.734M | 0.4% | $21.64 | $20.76 | +4.2% | ETF | 46436E726 |
| DASH | DOORDASH INC CL A | 37,196 | $3.678M | 0.4% | $98.89 | $105.76 | -6.5% | Stock | 25809K105 |
| CCI | CROWN CASTLE INC COM | 31,690 | $3.65M | 0.4% | $115.19 * | $125.16 | -17.5% | REIT | 22822V101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 23,121 | $3.648M | 0.4% | $157.80 | $139.70 | +13.0% | ETF | 46137V357 |
| BAC | BANK AMERICA CORP COM | 107,621 | $3.624M | 0.4% | $33.67 * | $24.46 | +31.2% | Stock | 060505104 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 84,203 | $3.529M | 0.4% | $41.91 | $36.38 | +15.2% | Stock | 74276L105 |
| EQIX | EQUINIX INC COM | 4,244 | $3.418M | 0.4% | $805.39 * | $721.82 | +6.9% | REIT | 29444U700 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,350 | $3.343M | 0.4% | $526.47 * | $486.54 | +4.0% | Stock | 91324P102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 21,763 | $2.968M | 0.3% | $136.38 | $104.74 | +30.2% | ETF | 81369Y209 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,590 | $2.935M | 0.3% | $277.15 * | $48.18 | +15.1% | ETF | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 38,841 | $2.927M | 0.3% | $75.35 | $70.18 | +7.4% | ETF | 464287465 |
| CI | THE CIGNA GROUP COM | 9,553 | $2.861M | 0.3% | $299.45 * | $273.99 | +5.4% | Stock | 125523100 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,165 | $2.843M | 0.3% | $200.71 | $208.42 | -3.7% | ETF | 464287655 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 20,565 | $2.794M | 0.3% | $135.85 | $129.39 | +5.0% | ETF | 464287556 |
| IVV | ISHARES CORE S&P 500 ETF | 5,443 | $2.6M | 0.3% | $477.63 | $372.16 | +28.3% | ETF | 464287200 |
| NET | CLOUDFLARE INC CL A COM | 30,673 | $2.554M | 0.3% | $83.26 | $117.78 | -29.3% | Stock | 18915M107 |
| TIP | ISHARES TIPS BOND ETF | 22,631 | $2.433M | 0.3% | $107.49 | $120.92 | -11.1% | ETF | 464287176 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 12,329 | $2.373M | 0.3% | $192.48 * | $72.41 | +32.9% | ETF | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,515 | $2.324M | 0.3% | $356.66 | $205.36 | +73.7% | Stock | 084670702 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 57,470 | $2.311M | 0.3% | $40.21 | $39.48 | +1.8% | ETF | 464287234 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 89,550 | $2.259M | 0.3% | $25.23 | $23.86 | +5.7% | ETF | 46436E312 |
| CRVL | CORVEL CORP COM | 8,960 | $2.215M | 0.3% | $247.21 * | $19.28 | +327.4% | Stock | 221006109 |
| BALL | BALL CORP COM | 37,390 | $2.151M | 0.2% | $57.52 * | $82.39 | -32.1% | Stock | 058498106 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 5,065 | $2.055M | 0.2% | $405.64 * | $71.59 | +13.3% | ETF | 464287515 |
| XBI | SPDR S&P BIOTECH ETF | 20,722 | $1.85M | 0.2% | $89.29 | $102.28 | -12.7% | ETF | 78464A870 |
| TSLA | TESLA INC COM | 7,387 | $1.836M | 0.2% | $248.48 | $223.08 | +11.4% | Stock | 88160R101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,470 | $1.831M | 0.2% | $409.52 | $298.97 | +37.0% | ETF | 46090E103 |
| AVGO | BROADCOM INC COM | 1,577 | $1.76M | 0.2% | $1116.25 * | $45.52 | +139.8% | Stock | 11135F101 |
| BA | BOEING CO COM | 6,340 | $1.653M | 0.2% | $260.66 | $190.86 | +36.6% | Stock | 097023105 |
| OIH | VANECK OIL SERVICES ETF | 5,336 | $1.652M | 0.2% | $309.52 | $331.29 | -6.6% | ETF | 92189H607 |
| LLY | ELI LILLY & CO COM | 2,431 | $1.417M | 0.2% | $582.92 | $101.58 | +465.9% | Stock | 532457108 |
| GNRC | GENERAC HLDGS INC COM | 10,165 | $1.314M | 0.1% | $129.24 | $115.29 | +12.1% | Stock | 368736104 |
| CSCO | CISCO SYS INC COM | 25,460 | $1.286M | 0.1% | $50.52 * | $30.62 | +54.9% | Stock | 17275R102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 15,737 | $1.223M | 0.1% | $77.73 | $71.09 | +9.3% | ETF | 464287499 |
| XOM | EXXON MOBIL CORP COM | 12,229 | $1.223M | 0.1% | $99.98 * | $73.24 | +27.3% | Stock | 30231G102 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 6,455 | $1.204M | 0.1% | $186.55 | $162.09 | +15.1% | ETF | 33733E302 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,352 | $1.193M | 0.1% | $507.38 | $324.65 | +56.3% | ETF | 78467Y107 |
| JNJ | JOHNSON & JOHNSON COM | 7,596 | $1.191M | 0.1% | $156.74 * | $123.50 | +19.4% | Stock | 478160104 |
| DOCU | DOCUSIGN INC COM | 18,801 | $1.118M | 0.1% | $59.45 | $137.21 | -56.7% | Stock | 256163106 |
| MU | MICRON TECHNOLOGY INC COM | 12,914 | $1.102M | 0.1% | $85.34 | $66.61 | +27.2% | Stock | 595112103 |
| A | AGILENT TECHNOLOGIES INC COM | 7,844 | $1.091M | 0.1% | $139.03 | $125.13 | +9.7% | Stock | 00846U101 |
| LOW | LOWES COS INC COM | 4,533 | $1.009M | 0.1% | $222.55 * | $164.78 | +29.9% | Stock | 548661107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,200 | $970K | 0.1% | $303.17 * | $47.15 | +60.8% | ETF | 464287614 |
| CSX | CSX CORP COM | 27,345 | $948K | 0.1% | $34.67 * | $28.05 | +20.0% | Stock | 126408103 |
| AMGN | AMGEN INC COM | 2,856 | $823K | 0.1% | $288.02 * | $173.36 | +56.2% | Stock | 031162100 |
| AXP | AMERICAN EXPRESS CO COM | 4,205 | $788K | 0.1% | $187.34 * | $94.23 | +93.9% | Stock | 025816109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,985 | $756K | 0.1% | $108.25 | $104.19 | +3.9% | ETF | 464287804 |
| MRK | MERCK & CO INC COM | 6,398 | $698K | 0.1% | $109.02 * | $88.98 | +14.9% | Stock | 58933Y105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 9,511 | $684K | 0.1% | $71.91 | $141.61 | -49.2% | Stock | 98980L101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 11,814 | $666K | 0.1% | $56.40 * | $18.09 | +3.9% | ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO COM | 4,481 | $657K | 0.1% | $146.54 * | $111.79 | +24.6% | Stock | 742718109 |
| VB | VANGUARD SMALL-CAP ETF | 2,967 | $633K | 0.1% | $213.33 | $196.71 | +8.4% | ETF | 922908751 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,921 | $624K | 0.1% | $159.09 | $159.16 | -0.0% | Stock | 49338L103 |
| TOL | TOLL BROTHERS INC COM | 6,050 | $622K | 0.1% | $102.79 | $41.99 | +144.8% | Stock | 889478103 |
| RHI | ROBERT HALF INC. COM | 6,950 | $611K | 0.1% | $87.92 | $59.68 | +47.3% | Stock | 770323103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 15,920 | $599K | 0.1% | $37.60 | $30.20 | +24.5% | ETF | 81369Y605 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 6,245 | $597K | 0.1% | $95.66 | $65.33 | +46.4% | ETF | 78464A888 |
| GILD | GILEAD SCIENCES INC COM | 7,245 | $587K | 0.1% | $81.01 * | $57.28 | +32.2% | Stock | 375558103 |
| OUNZ | VANECK MERK GOLD TRUST | 28,895 | $577K | 0.1% | $19.96 | $17.67 | +13.0% | ETF | 921078101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,538 | $574K | 0.1% | $76.13 * | $25.33 | +0.2% | ETF | 808524797 |
| RTX | RTX CORPORATION COM | 6,801 | $572K | 0.1% | $84.14 * | $60.25 | +34.0% | Stock | 75513E101 |
| AMP | AMERIPRISE FINL INC COM | 1,404 | $533K | 0.1% | $379.83 * | $131.08 | +182.2% | Stock | 03076C106 |
| SWK | STANLEY BLACK & DECKER INC COM | 5,426 | $532K | 0.1% | $98.10 * | $124.57 | -27.4% | Stock | 854502101 |
| SCHW | SCHWAB CHARLES CORP COM | 7,713 | $531K | 0.1% | $68.80 * | $56.12 | +19.3% | Stock | 808513105 |
| TWLO | TWILIO INC CL A | 6,656 | $505K | 0.1% | $75.87 | $111.94 | -32.2% | Stock | 90138F102 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 9,815 | $503K | 0.1% | $51.26 | $57.97 | -11.6% | ETF | 464288620 |
| TXN | TEXAS INSTRS INC COM | 2,875 | $490K | 0.1% | $170.46 * | $160.07 | +0.3% | Stock | 882508104 |
| VO | VANGUARD MID-CAP ETF | 2,097 | $488K | 0.1% | $232.64 * | $43.60 | +33.4% | ETF | 922908629 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,715 | $472K | 0.1% | $70.35 | $62.67 | +12.3% | ETF | 46432F842 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,976 | $469K | 0.1% | $237.22 | $172.33 | +37.7% | ETF | 922908769 |
| ORCL | ORACLE CORP COM | 4,397 | $464K | 0.1% | $105.42 * | $93.87 | +9.9% | Stock | 68389X105 |
| HPQ | HP INC COM | 13,427 | $404K | 0.0% | $30.09 * | $28.88 | -3.5% | Stock | 40434L105 |
| — | LAM RESEARCH CORP COM | 510 | $399K | 0.0% | $783.26 | $420.12 | — | Stock | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,523 | $386K | 0.0% | $51.31 * | $51.62 | -10.9% | Stock | 110122108 |
| TRMB | TRIMBLE INC COM | 7,200 | $383K | 0.0% | $53.20 | $63.25 | -15.9% | Stock | 896239100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,485 | $378K | 0.0% | $108.41 | $114.79 | -5.6% | ETF | 464288414 |
| IQV | IQVIA HLDGS INC COM | 1,631 | $377K | 0.0% | $231.38 | $192.35 | +20.3% | Stock | 46266C105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,675 | $370K | 0.0% | $79.22 | $71.43 | +10.9% | ETF | 464287606 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,077 | $366K | 0.0% | $72.03 | $61.46 | +17.2% | ETF | 81369Y308 |
| VUG | VANGUARD GROWTH ETF | 1,161 | $361K | 0.0% | $310.88 * | $30.53 | +69.7% | ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,263 | $356K | 0.0% | $157.23 * | $106.97 | +31.2% | Stock | 911312106 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 3,485 | $355K | 0.0% | $101.73 | $68.54 | +48.4% | ETF | 464288752 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,740 | $352K | 0.0% | $128.43 * | $110.43 | +13.6% | Stock | 45866F104 |
| — | PIONEER NAT RES CO COM | 1,548 | $348K | 0.0% | $224.88 | $172.62 | — | Stock | 723787107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,578 | $345K | 0.0% | $96.39 | $116.20 | -17.1% | ETF | 464287440 |
| TRGP | TARGA RES CORP COM | 3,926 | $341K | 0.0% | $86.87 * | $49.03 | +69.5% | Stock | 87612G101 |
| AME | AMETEK INC COM | 2,054 | $339K | 0.0% | $164.89 | $150.30 | +8.3% | Stock | 031100100 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 9,149 | $323K | 0.0% | $35.25 | $23.04 | +53.0% | Stock | 26142V105 |
| MELI | MERCADOLIBRE INC COM | 200 | $314K | 0.0% | $1571.54 | $1417.24 | +10.9% | Stock | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,906 | $312K | 0.0% | $163.55 * | $141.50 | +8.7% | Stock | 459200101 |
| KO | COCA COLA CO COM | 5,275 | $311K | 0.0% | $58.93 * | $36.32 | +52.9% | Stock | 191216100 |
| CMCSA | COMCAST CORP NEW CL A | 7,044 | $309K | 0.0% | $43.85 * | $38.72 | +6.0% | Stock | 20030N101 |
| NSC | NORFOLK SOUTHN CORP COM | 1,300 | $307K | 0.0% | $236.38 * | $200.12 | +13.1% | Stock | 655844108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,020 | $300K | 0.0% | $99.25 | $111.93 | -11.3% | ETF | 464287226 |
| NVO | NOVO-NORDISK A S ADR | 2,754 | $285K | 0.0% | $103.45 | $72.94 | +41.8% | ADR | 670100205 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,460 | $284K | 0.0% | $82.04 | $81.29 | +0.9% | ETF | 464287457 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,340 | $267K | 0.0% | $114.04 | $106.86 | +6.7% | ETF | 464287705 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 12,725 | $264K | 0.0% | $20.77 | $19.69 | +5.5% | ETF | 46436E486 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,008 | $264K | 0.0% | $262.01 * | $197.98 | +26.2% | Stock | 452308109 |
| AXON | AXON ENTERPRISE INC COM | 1,000 | $258K | 0.0% | $258.33 | $225.35 | +14.6% | Stock | 05464C101 |
| ETN | EATON CORP PLC SHS | 1,067 | $257K | 0.0% | $240.82 * | $215.55 | +9.3% | Stock | G29183103 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 14,766 | $254K | 0.0% | $17.22 * | $16.64 | -5.9% | Stock | 642045108 |
| WMT | WALMART INC COM | 1,562 | $246K | 0.0% | $157.65 * | $45.79 | +12.3% | Stock | 931142103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,900 | $246K | 0.0% | $129.49 | $100.17 | +27.0% | Stock | V7780T103 |
| ABBV | ABBVIE INC COM | 1,582 | $245K | 0.0% | $154.97 * | $104.51 | +38.2% | Stock | 00287Y109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 6,812 | $237K | 0.0% | $34.77 * | $30.53 | +7.0% | REIT | 962166104 |
| EWT | ISHARES MSCI TAIWAN ETF | 5,125 | $236K | 0.0% | $46.03 | $46.39 | -0.8% | ETF | 46434G772 |
| TEX | TEREX CORP NEW COM | 4,000 | $230K | 0.0% | $57.46 | $49.60 | +15.8% | Stock | 880779103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 13,428 | $228K | 0.0% | $16.98 * | $13.74 | +17.2% | Stock | 42824C109 |
| PFE | PFIZER INC COM | 7,853 | $226K | 0.0% | $28.79 * | $32.66 | -22.5% | Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,977 | $225K | 0.0% | $37.70 * | $40.22 | -17.8% | Stock | 92343V104 |
| FDX | FEDEX CORP COM | 872 | $221K | 0.0% | $252.97 * | $194.07 | +24.8% | Stock | 31428X106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,000 | $211K | 0.0% | $105.43 | $104.08 | +1.3% | ETF | 464288158 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,166 | $211K | 0.0% | $50.58 | $48.44 | +4.4% | ETF | 46434G103 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 13,900 | $211K | 0.0% | $15.15 | $22.04 | — | Stock | 726503105 |
| GS | GOLDMAN SACHS GROUP INC COM | 541 | $209K | 0.0% | $385.77 * | $317.74 | +16.2% | Stock | 38141G104 |
| — | ANSYS INC COM | 575 | $209K | 0.0% | $362.88 | $362.88 | — | Stock | 03662Q105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,448 | $208K | 0.0% | $143.64 | $104.57 | +37.4% | ETF | 316092808 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 590 | $207K | 0.0% | $350.91 * | $312.68 | +8.9% | Stock | G1151C101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 843 | $206K | 0.0% | $243.90 | $214.57 | +11.7% | Stock | G8994E103 |
| QCOM | QUALCOMM INC COM | 1,417 | $205K | 0.0% | $144.63 * | $118.34 | +17.2% | Stock | 747525103 |
| F | FORD MTR CO DEL COM | 14,792 | $180K | 0.0% | $12.19 * | $10.55 | +0.5% | Stock | 345370860 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,432 | $144K | 0.0% | $13.80 | $13.80 | — | Stock | 29273V100 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 30,000 | $101K | 0.0% | $3.37 | $3.23 | +4.2% | Stock | G4124C109 |
| — | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 15,000 | $14,827 | 0.0% | $0.99 | $0.93 | — | Convertible | 958102AP0 |