Location: Menlo Park, CA
CIK: 0001686444 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $1.047B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 654,764 | $80.89M | 7.7% | $123.54 | $92.18 | +34.0% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 184,401 | $38.84M | 3.7% | $210.62 | $100.05 | +109.1% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 77,694 | $34.73M | 3.3% | $446.95 | $116.08 | +280.8% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 157,502 | $30.44M | 2.9% | $193.25 | $124.08 | +55.7% | Stock | 023135106 |
| PANW | PALO ALTO NETWORKS INC COM | 78,884 | $26.74M | 2.6% | $339.01 * | $78.69 | +115.4% | Stock | 697435105 |
| GOOGL | ALPHABET INC CAP STK CL A | 138,673 | $25.26M | 2.4% | $182.15 | $108.84 | +66.3% | Stock | 02079K305 |
| META | META PLATFORMS INC CL A | 48,480 | $24.44M | 2.3% | $504.22 | $196.17 | +155.8% | Stock | 30303M102 |
| COST | COSTCO WHSL CORP NEW COM | 27,104 | $23.04M | 2.2% | $850.00 | $216.09 | +290.2% | Stock | 22160K105 |
| WDAY | WORKDAY INC CL A | 100,464 | $22.46M | 2.1% | $223.56 | $132.62 | +68.6% | Stock | 98138H101 |
| NOW | SERVICENOW INC COM | 26,071 | $20.51M | 2.0% | $786.67 * | $62.71 | +150.9% | Stock | 81762P102 |
| INTU | INTUIT COM | 30,685 | $20.17M | 1.9% | $657.21 | $196.03 | +232.0% | Stock | 461202103 |
| GOOG | ALPHABET INC CAP STK CL C | 98,125 | $18M | 1.7% | $183.42 | $118.66 | +53.6% | Stock | 02079K107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 17,551 | $17.95M | 1.7% | $1022.73 | $584.70 | +74.9% | ADR | N07059210 |
| JPM | JPMORGAN CHASE & CO. COM | 88,389 | $17.88M | 1.7% | $202.26 * | $83.15 | +135.5% | Stock | 46625H100 |
| CRM | SALESFORCE INC COM | 64,280 | $16.53M | 1.6% | $257.10 | $137.43 | +85.1% | Stock | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 29,113 | $16.1M | 1.5% | $553.00 | $276.40 | +99.1% | Stock | 883556102 |
| SMH | VANECK SEMICONDUCTOR ETF | 58,651 | $15.29M | 1.5% | $260.70 | $110.36 | +136.2% | ETF | 92189F676 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 33,955 | $15.1M | 1.4% | $444.85 | $278.77 | +59.6% | Stock | 46120E602 |
| DHI | D R HORTON INC COM | 106,717 | $15.04M | 1.4% | $140.93 | $80.51 | +72.3% | Stock | 23331A109 |
| HD | HOME DEPOT INC COM | 42,771 | $14.72M | 1.4% | $344.24 * | $173.47 | +91.4% | Stock | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 85,611 | $13.89M | 1.3% | $162.21 | $111.44 | +45.6% | Stock | 007903107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 42,098 | $12.96M | 1.2% | $307.75 | $145.09 | +112.1% | Stock | 127387108 |
| V | VISA INC COM CL A | 45,882 | $12.04M | 1.1% | $262.47 | $142.53 | +82.1% | Stock | 92826C839 |
| CAT | CATERPILLAR INC COM | 35,367 | $11.78M | 1.1% | $333.10 * | $204.24 | +59.4% | Stock | 149123101 |
| SPY | SPDR S&P 500 ETF TRUST | 21,218 | $11.55M | 1.1% | $544.21 | $415.96 | +30.8% | ETF | 78462F103 |
| ZTS | ZOETIS INC CL A | 66,140 | $11.47M | 1.1% | $173.36 | $127.44 | +33.6% | Stock | 98978V103 |
| SYK | STRYKER CORPORATION COM | 33,613 | $11.44M | 1.1% | $340.25 | $194.48 | +72.6% | Stock | 863667101 |
| LEN | LENNAR CORP CL A | 75,838 | $11.37M | 1.1% | $149.87 * | $87.61 | +61.8% | Stock | 526057104 |
| ADBE | ADOBE INC COM | 19,718 | $10.95M | 1.0% | $555.54 | $322.96 | +72.0% | Stock | 00724F101 |
| APH | AMPHENOL CORP NEW CL A | 161,999 | $10.91M | 1.0% | $67.37 | $48.40 | +37.5% | Stock | 032095101 |
| HON | HONEYWELL INTL INC COM | 48,936 | $10.45M | 1.0% | $213.54 * | $120.20 | +62.2% | Stock | 438516106 |
| SLB | SCHLUMBERGER LTD COM STK | 220,214 | $10.39M | 1.0% | $47.18 * | $41.06 | +10.0% | Stock | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 59,693 | $10.38M | 1.0% | $173.81 | $118.92 | +46.2% | ADR | 874039100 |
| SHOP | SHOPIFY INC CL A | 156,201 | $10.32M | 1.0% | $66.05 | $45.73 | +44.4% | Stock | 82509L107 |
| IDXX | IDEXX LABS INC COM | 21,139 | $10.3M | 1.0% | $487.20 | $297.03 | +64.0% | Stock | 45168D104 |
| VEEV | VEEVA SYS INC CL A COM | 54,345 | $9.946M | 0.9% | $183.01 | $90.43 | +102.4% | Stock | 922475108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 103,822 | $9.463M | 0.9% | $91.15 * | $35.37 | +28.8% | ETF | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC COM | 124,642 | $9.059M | 0.9% | $72.68 | $69.50 | +4.6% | Stock | 90353T100 |
| CVX | CHEVRON CORP NEW COM | 57,388 | $8.977M | 0.9% | $156.42 * | $135.22 | +8.2% | Stock | 166764100 |
| MS | MORGAN STANLEY COM NEW | 91,524 | $8.895M | 0.8% | $97.19 * | $80.58 | +15.4% | Stock | 617446448 |
| TTD | THE TRADE DESK INC COM CL A | 89,135 | $8.706M | 0.8% | $97.67 | $70.54 | +38.5% | Stock | 88339J105 |
| NFLX | NETFLIX INC COM | 12,891 | $8.7M | 0.8% | $674.88 * | $44.34 | +52.2% | Stock | 64110L106 |
| DLR | DIGITAL RLTY TR INC COM | 53,986 | $8.209M | 0.8% | $152.05 * | $105.91 | +37.3% | REIT | 253868103 |
| UNP | UNION PAC CORP COM | 35,548 | $8.043M | 0.8% | $226.26 * | $182.14 | +20.0% | Stock | 907818108 |
| SNOW | SNOWFLAKE INC CL A | 58,330 | $7.88M | 0.8% | $135.09 | $206.40 | -34.6% | Stock | 833445109 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 310,033 | $7.707M | 0.7% | $24.86 | $25.43 | — | ETF | 46434VBD1 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 55,890 | $7.707M | 0.7% | $137.89 | $86.90 | +58.7% | Stock | 40171V100 |
| GLD | SPDR GOLD SHARES | 35,673 | $7.67M | 0.7% | $215.01 | $168.58 | +27.5% | ETF | 78463V107 |
| EXTR | EXTREME NETWORKS COM | 556,016 | $7.478M | 0.7% | $13.45 | $6.56 | +104.9% | Stock | 30226D106 |
| DXCM | DEXCOM INC COM | 64,915 | $7.36M | 0.7% | $113.38 | $80.21 | +41.4% | Stock | 252131107 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 309,868 | $7.353M | 0.7% | $23.73 | $23.70 | +0.1% | ETF | 46435UAA9 |
| FCX | FREEPORT-MCMORAN INC CL B | 149,510 | $7.266M | 0.7% | $48.60 * | $40.10 | +18.7% | Stock | 35671D857 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 302,208 | $7.199M | 0.7% | $23.82 | $24.09 | -1.1% | ETF | 46435GAA0 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 53,563 | $6.528M | 0.6% | $121.87 | $85.96 | +41.8% | ETF | 81369Y704 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 261,751 | $6.484M | 0.6% | $24.77 | $24.51 | +1.1% | ETF | 46435U515 |
| NKE | NIKE INC CL B | 84,343 | $6.357M | 0.6% | $75.37 * | $69.56 | +4.9% | Stock | 654106103 |
| MA | MASTERCARD INCORPORATED CL A | 13,749 | $6.065M | 0.6% | $441.16 | $363.36 | +20.4% | Stock | 57636Q104 |
| COP | CONOCOPHILLIPS COM | 52,866 | $6.047M | 0.6% | $114.38 * | $104.91 | +3.9% | Stock | 20825C104 |
| ABT | ABBOTT LABS COM | 56,064 | $5.826M | 0.6% | $103.91 * | $99.65 | +1.3% | Stock | 002824100 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 248,200 | $5.627M | 0.5% | $22.67 | $22.41 | +1.2% | ETF | 46436E205 |
| DE | DEERE & CO COM | 14,902 | $5.568M | 0.5% | $373.63 * | $378.84 | -3.4% | Stock | 244199105 |
| TGT | TARGET CORP COM | 37,196 | $5.506M | 0.5% | $148.04 * | $133.01 | +5.0% | Stock | 87612E106 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 84,203 | $5.144M | 0.5% | $61.09 | $36.38 | +67.9% | Stock | 74276L105 |
| PEP | PEPSICO INC COM | 30,836 | $5.086M | 0.5% | $164.93 * | $128.33 | +21.6% | Stock | 713448108 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 236,645 | $5.031M | 0.5% | $21.26 | $20.91 | +1.7% | ETF | 46436E726 |
| WMT | WALMART INC COM | 74,156 | $5.021M | 0.5% | $67.71 | $61.29 | +8.9% | Stock | 931142103 |
| LMT | LOCKHEED MARTIN CORP COM | 10,061 | $4.699M | 0.4% | $467.10 * | $373.06 | +20.2% | Stock | 539830109 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 186,199 | $4.679M | 0.4% | $25.13 | $25.38 | — | ETF | 46434VBG4 |
| TMUS | T-MOBILE US INC COM | 26,367 | $4.645M | 0.4% | $176.18 * | $162.10 | +6.3% | Stock | 872590104 |
| DIS | DISNEY WALT CO COM | 45,484 | $4.516M | 0.4% | $99.29 | $125.24 | -22.3% | Stock | 254687106 |
| — | BLACKROCK INC COM | 5,633 | $4.435M | 0.4% | $787.25 | $741.24 | — | Stock | 09247X101 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 177,925 | $4.37M | 0.4% | $24.56 | $24.28 | +1.1% | ETF | 46436E312 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,556 | $4.357M | 0.4% | $509.26 * | $485.34 | +1.7% | Stock | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP COM | 9,699 | $4.228M | 0.4% | $435.95 * | $374.95 | +13.4% | Stock | 666807102 |
| BAC | BANK AMERICA CORP COM | 105,224 | $4.185M | 0.4% | $39.77 * | $24.46 | +57.0% | Stock | 060505104 |
| IWM | ISHARES RUSSELL 2000 ETF | 19,062 | $3.867M | 0.4% | $202.89 | $206.16 | -1.6% | ETF | 464287655 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 25,543 | $3.723M | 0.4% | $145.75 | $110.47 | +31.9% | ETF | 81369Y209 |
| CCI | CROWN CASTLE INC COM | 37,598 | $3.673M | 0.4% | $97.70 * | $119.84 | -24.7% | REIT | 22822V101 |
| IVV | ISHARES CORE S&P 500 ETF | 6,367 | $3.484M | 0.3% | $547.23 | $393.63 | +39.0% | ETF | 464287200 |
| NET | CLOUDFLARE INC CL A COM | 41,320 | $3.423M | 0.3% | $82.83 | $109.30 | -24.2% | Stock | 18915M107 |
| CI | THE CIGNA GROUP COM | 10,022 | $3.313M | 0.3% | $330.57 * | $275.80 | +16.5% | Stock | 125523100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 54,677 | $3.122M | 0.3% | $57.09 | $63.68 | -10.4% | ADR | 088606108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 18,945 | $3.112M | 0.3% | $164.28 | $139.70 | +17.6% | ETF | 46137V357 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 13,400 | $3.031M | 0.3% | $226.23 * | $75.39 | +50.0% | ETF | 81369Y803 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 50,840 | $2.975M | 0.3% | $58.52 | $54.99 | +6.4% | ETF | 464287507 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 21,539 | $2.956M | 0.3% | $137.26 | $129.66 | +5.9% | ETF | 464287556 |
| BALL | BALL CORP COM | 47,535 | $2.853M | 0.3% | $60.02 * | $78.06 | -24.8% | Stock | 058498106 |
| TIP | ISHARES TIPS BOND ETF | 25,877 | $2.763M | 0.3% | $106.78 | $119.14 | -10.4% | ETF | 464287176 |
| AVGO | BROADCOM INC COM | 1,663 | $2.67M | 0.3% | $1605.53 * | $49.92 | +216.9% | Stock | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,494 | $2.642M | 0.3% | $406.80 | $205.36 | +98.1% | Stock | 084670702 |
| SBUX | STARBUCKS CORP COM | 33,615 | $2.617M | 0.2% | $77.85 * | $75.08 | -0.2% | Stock | 855244109 |
| TEAM | ATLASSIAN CORPORATION CL A | 14,234 | $2.518M | 0.2% | $176.88 | $228.44 | -22.6% | Stock | 049468101 |
| OIH | VANECK OIL SERVICES ETF | 7,959 | $2.516M | 0.2% | $316.18 | $325.97 | -3.0% | ETF | 92189H607 |
| EFA | ISHARES MSCI EAFE ETF | 29,667 | $2.324M | 0.2% | $78.33 | $70.18 | +11.6% | ETF | 464287465 |
| CRVL | CORVEL CORP COM | 8,960 | $2.278M | 0.2% | $254.27 * | $19.28 | +339.6% | Stock | 221006109 |
| LLY | ELI LILLY & CO COM | 2,481 | $2.246M | 0.2% | $905.38 | $109.38 | +719.1% | Stock | 532457108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,495 | $2.154M | 0.2% | $479.13 | $317.02 | +51.1% | ETF | 46090E103 |
| XBI | SPDR S&P BIOTECH ETF | 20,701 | $1.919M | 0.2% | $92.71 | $101.49 | -8.6% | ETF | 78464A870 |
| XOM | EXXON MOBIL CORP COM | 16,665 | $1.918M | 0.2% | $115.12 * | $82.73 | +32.1% | Stock | 30231G102 |
| DASH | DOORDASH INC CL A | 16,062 | $1.747M | 0.2% | $108.78 | $106.06 | +2.6% | Stock | 25809K105 |
| MU | MICRON TECHNOLOGY INC COM | 12,977 | $1.707M | 0.2% | $131.53 | $66.61 | +96.2% | Stock | 595112103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 37,732 | $1.607M | 0.2% | $42.59 | $39.48 | +7.9% | ETF | 464287234 |
| TSLA | TESLA INC COM | 6,389 | $1.264M | 0.1% | $197.88 | $223.08 | -11.3% | Stock | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,208 | $1.181M | 0.1% | $535.08 | $324.65 | +64.8% | ETF | 78467Y107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 14,367 | $1.165M | 0.1% | $81.08 | $71.09 | +14.1% | ETF | 464287499 |
| OUNZ | VANECK MERK GOLD TRUST | 49,665 | $1.115M | 0.1% | $22.46 | $19.58 | +14.7% | ETF | 921078101 |
| DOCU | DOCUSIGN INC COM | 20,762 | $1.111M | 0.1% | $53.50 | $129.11 | -58.6% | Stock | 256163106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,020 | $1.101M | 0.1% | $364.51 * | $47.15 | +93.3% | ETF | 464287614 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 5,361 | $1.099M | 0.1% | $204.94 | $162.09 | +26.4% | ETF | 33733E302 |
| JNJ | JOHNSON & JOHNSON COM | 7,332 | $1.072M | 0.1% | $146.16 * | $124.15 | +12.5% | Stock | 478160104 |
| A | AGILENT TECHNOLOGIES INC COM | 7,845 | $1.017M | 0.1% | $129.63 | $125.38 | +2.2% | Stock | 00846U101 |
| EQIX | EQUINIX INC COM | 1,319 | $998K | 0.1% | $756.60 * | $721.82 | +1.5% | REIT | 29444U700 |
| AXP | AMERICAN EXPRESS CO COM | 4,205 | $974K | 0.1% | $231.55 | $94.23 | +141.2% | Stock | 025816109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 10,577 | $971K | 0.1% | $91.78 | $91.12 | +0.7% | ETF | 464287432 |
| LOW | LOWES COS INC COM | 4,320 | $952K | 0.1% | $220.46 * | $165.87 | +29.1% | Stock | 548661107 |
| CSX | CSX CORP COM | 27,508 | $920K | 0.1% | $33.45 * | $28.05 | +16.6% | Stock | 126408103 |
| MRK | MERCK & CO INC COM | 6,562 | $812K | 0.1% | $123.80 * | $91.31 | +28.8% | Stock | 58933Y105 |
| CSCO | CISCO SYS INC COM | 16,652 | $791K | 0.1% | $47.51 * | $30.62 | +48.0% | Stock | 17275R102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,935 | $773K | 0.1% | $77.76 * | $25.48 | +1.7% | ETF | 808524797 |
| PG | PROCTER AND GAMBLE CO COM | 4,386 | $723K | 0.1% | $164.92 * | $116.52 | +36.3% | Stock | 742718109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,610 | $698K | 0.1% | $72.64 | $65.35 | +11.2% | ETF | 46432F842 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 26,250 | $697K | 0.1% | $26.56 | $26.06 | +1.9% | ETF | 808524706 |
| TOL | TOLL BROTHERS INC COM | 6,050 | $697K | 0.1% | $115.18 | $41.99 | +174.3% | Stock | 889478103 |
| RTX | RTX CORPORATION COM | 6,643 | $667K | 0.1% | $100.39 * | $60.25 | +61.9% | Stock | 75513E101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 16,222 | $667K | 0.1% | $41.11 | $30.36 | +35.4% | ETF | 81369Y605 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 6,595 | $667K | 0.1% | $101.08 | $67.31 | +50.2% | ETF | 78464A888 |
| VB | VANGUARD SMALL-CAP ETF | 2,887 | $629K | 0.1% | $218.04 | $196.71 | +10.8% | ETF | 922908751 |
| — | LAM RESEARCH CORP COM | 575 | $612K | 0.1% | $1064.85 | $489.43 | — | Stock | 512807108 |
| AMP | AMERIPRISE FINL INC COM | 1,404 | $600K | 0.1% | $427.19 | $131.08 | +219.7% | Stock | 03076C106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,360 | $572K | 0.1% | $106.66 | $104.19 | +2.4% | ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP COM | 7,713 | $568K | 0.1% | $73.69 | $56.12 | +28.8% | Stock | 808513105 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 27,550 | $559K | 0.1% | $20.29 | $20.02 | +1.4% | ETF | 46436E486 |
| ORCL | ORACLE CORP COM | 3,927 | $554K | 0.1% | $141.19 | $93.87 | +48.2% | Stock | 68389X105 |
| TXN | TEXAS INSTRS INC COM | 2,846 | $554K | 0.1% | $194.53 * | $160.03 | +16.2% | Stock | 882508104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 4,029 | $551K | 0.1% | $136.75 | $158.57 | -13.8% | Stock | 49338L103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,969 | $527K | 0.1% | $267.51 | $172.33 | +55.2% | ETF | 922908769 |
| TRGP | TARGA RES CORP COM | 3,926 | $506K | 0.0% | $128.78 * | $49.03 | +154.4% | Stock | 87612G101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 8,421 | $498K | 0.0% | $59.19 | $141.61 | -58.2% | Stock | 98980L101 |
| VO | VANGUARD MID-CAP ETF | 2,057 | $498K | 0.0% | $242.10 * | $43.60 | +38.8% | ETF | 922908629 |
| GILD | GILEAD SCIENCES INC COM | 7,230 | $496K | 0.0% | $68.61 * | $57.28 | +14.5% | Stock | 375558103 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 9,815 | $493K | 0.0% | $50.21 | $57.97 | -13.4% | ETF | 464288620 |
| AMGN | AMGEN INC COM | 1,508 | $471K | 0.0% | $312.45 * | $173.36 | +72.0% | Stock | 031162100 |
| HPQ | HP INC COM | 13,427 | $470K | 0.0% | $35.02 * | $28.92 | +14.0% | Stock | 40434L105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 12,205 | $469K | 0.0% | $38.42 * | $19.35 | -0.7% | ETF | 808524805 |
| RHI | ROBERT HALF INC. COM | 6,950 | $445K | 0.0% | $63.98 | $59.68 | +7.2% | Stock | 770323103 |
| VOO | VANGUARD S&P 500 ETF | 871 | $435K | 0.0% | $499.97 | $481.20 | +3.9% | ETF | 922908363 |
| VUG | VANGUARD GROWTH ETF | 1,090 | $408K | 0.0% | $374.01 * | $30.53 | +104.2% | ETF | 922908736 |
| TRMB | TRIMBLE INC COM | 7,200 | $403K | 0.0% | $55.92 | $63.25 | -11.6% | Stock | 896239100 |
| NVO | NOVO-NORDISK A S ADR | 2,754 | $393K | 0.0% | $142.74 | $72.94 | +95.7% | ADR | 670100205 |
| SWK | STANLEY BLACK & DECKER INC COM | 4,818 | $385K | 0.0% | $79.89 * | $124.57 | -39.8% | Stock | 854502101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,740 | $375K | 0.0% | $136.89 | $110.43 | +21.9% | Stock | 45866F104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,837 | $370K | 0.0% | $76.58 | $61.46 | +24.6% | ETF | 81369Y308 |
| TWLO | TWILIO INC CL A | 6,267 | $356K | 0.0% | $56.81 | $110.08 | -48.4% | Stock | 90138F102 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,150 | $355K | 0.0% | $308.67 | $285.26 | +8.2% | ETF | 464287689 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 9,149 | $349K | 0.0% | $38.17 | $23.04 | +65.6% | Stock | 26142V105 |
| ETN | EATON CORP PLC SHS | 1,107 | $347K | 0.0% | $313.55 | $221.99 | +39.0% | Stock | G29183103 |
| IQV | IQVIA HLDGS INC COM | 1,631 | $345K | 0.0% | $211.44 | $192.35 | +9.9% | Stock | 46266C105 |
| AME | AMETEK INC COM | 2,054 | $342K | 0.0% | $166.71 | $150.30 | +9.8% | Stock | 031100100 |
| GNRC | GENERAC HLDGS INC COM | 2,585 | $342K | 0.0% | $132.22 | $115.29 | +14.7% | Stock | 368736104 |
| KO | COCA COLA CO COM | 5,275 | $336K | 0.0% | $63.65 * | $39.55 | +54.1% | Stock | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,906 | $330K | 0.0% | $172.95 * | $142.31 | +16.5% | Stock | 459200101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,067 | $330K | 0.0% | $159.43 | $103.49 | +51.4% | Stock | V7780T103 |
| MELI | MERCADOLIBRE INC COM | 200 | $329K | 0.0% | $1643.40 | $1417.24 | +16.0% | Stock | 58733R102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,743 | $318K | 0.0% | $182.55 | $175.68 | +3.9% | ETF | 921908844 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,656 | $318K | 0.0% | $86.90 | $81.57 | +6.5% | ETF | 464287515 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,220 | $313K | 0.0% | $97.07 | $111.06 | -12.6% | ETF | 464287226 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 3,088 | $312K | 0.0% | $101.06 | $68.54 | +47.4% | ETF | 464288752 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,263 | $310K | 0.0% | $136.85 * | $109.25 | +14.3% | Stock | 911312106 |
| AMAT | APPLIED MATLS INC COM | 1,308 | $309K | 0.0% | $235.99 | $182.86 | +27.2% | Stock | 038222105 |
| QCOM | QUALCOMM INC COM | 1,488 | $296K | 0.0% | $199.18 * | $119.78 | +61.0% | Stock | 747525103 |
| AXON | AXON ENTERPRISE INC COM | 1,005 | $296K | 0.0% | $294.24 | $225.35 | +30.6% | Stock | 05464C101 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 14,766 | $294K | 0.0% | $19.93 * | $16.64 | +11.2% | Stock | 642045108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 13,899 | $294K | 0.0% | $21.17 * | $14.05 | +44.8% | Stock | 42824C109 |
| ABBV | ABBVIE INC COM | 1,671 | $287K | 0.0% | $171.52 * | $107.39 | +51.7% | Stock | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP COM | 1,321 | $284K | 0.0% | $214.69 * | $200.72 | +3.6% | Stock | 655844108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 860 | $283K | 0.0% | $328.93 | $215.48 | +50.9% | Stock | G8994E103 |
| EWT | ISHARES MSCI TAIWAN ETF | 5,125 | $278K | 0.0% | $54.19 | $46.39 | +16.8% | ETF | 46434G772 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 6,774 | $258K | 0.0% | $38.14 | $38.10 | +0.1% | ETF | 46137V597 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,875 | $253K | 0.0% | $88.11 | $71.43 | +23.4% | ETF | 464287606 |
| FDX | FEDEX CORP COM | 842 | $252K | 0.0% | $299.84 * | $194.07 | +49.5% | Stock | 31428X106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,085 | $252K | 0.0% | $81.65 | $81.29 | +0.4% | ETF | 464287457 |
| OEF | ISHARES S&P 100 ETF | 940 | $248K | 0.0% | $264.25 | $250.27 | +5.6% | ETF | 464287101 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 13,900 | $248K | 0.0% | $17.86 | $22.04 | — | Stock | 726503105 |
| GS | GOLDMAN SACHS GROUP INC COM | 541 | $245K | 0.0% | $452.32 * | $317.74 | +38.0% | Stock | 38141G104 |
| GE | GE AEROSPACE COM NEW | 1,525 | $242K | 0.0% | $158.97 | $119.13 | +32.0% | Stock | 369604301 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,855 | $242K | 0.0% | $62.65 | $61.93 | +1.2% | Stock | 169656105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,770 | $240K | 0.0% | $41.53 * | $51.62 | -26.2% | Stock | 110122108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,553 | $239K | 0.0% | $93.65 | $116.20 | -19.4% | ETF | 464287440 |
| ITW | ILLINOIS TOOL WKS INC COM | 970 | $230K | 0.0% | $237.03 * | $197.98 | +15.4% | Stock | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,589 | $220K | 0.0% | $28.98 | $29.18 | — | Stock | 293792107 |
| TEX | TEREX CORP NEW COM | 4,000 | $219K | 0.0% | $54.84 | $49.60 | +10.6% | Stock | 880779103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,459 | $217K | 0.0% | $62.86 * | $19.35 | +8.3% | ETF | 808524102 |
| COHR | COHERENT CORP COM | 3,000 | $217K | 0.0% | $72.46 | $60.12 | +20.5% | Stock | 19247G107 |
| AMLP | ALERIAN MLP ETF | 4,500 | $216K | 0.0% | $47.98 | $46.73 | +2.7% | ETF | 00162Q452 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,335 | $214K | 0.0% | $64.26 * | $18.09 | +18.4% | ETF | 808524201 |
| — | ANSYS INC COM | 629 | $202K | 0.0% | $321.50 | $321.50 | — | Stock | 03662Q105 |
| F | FORD MTR CO DEL COM | 14,845 | $186K | 0.0% | $12.54 * | $10.55 | +7.5% | Stock | 345370860 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,436 | $169K | 0.0% | $16.22 | $13.80 | — | Stock | 29273V100 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 40,000 | $142K | 0.0% | $3.55 | $3.30 | +7.5% | Stock | G4124C109 |