Location: Scottsdale, AZ
CIK: 0002002815 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,026 | $15.38M | 6.4% | $210.62 | $182.93 | +14.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 111,544 | $13.78M | 5.8% | $123.54 | $95.65 | +29.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 25,980 | $11.61M | 4.9% | $446.95 | $356.27 | +24.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 49,269 | $9.521M | 4.0% | $193.25 | $142.54 | +35.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 50,387 | $9.178M | 3.8% | $182.15 | $135.33 | +33.7% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 60,827 | $8.682M | 3.6% | $142.74 | $100.55 | +42.0% | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 27,476 | $6.484M | 2.7% | $235.99 | $146.39 | +58.9% | COM | 038222105 |
| — | SUPER MICRO COMPUTER INC | 6,187 | $5.069M | 2.1% | $819.35 | $893.51 | — | COM | 86800U104 |
| LLY | ELI LILLY & CO | 5,595 | $5.066M | 2.1% | $905.44 | $598.83 | +49.6% | COM | 532457108 |
| V | VISA INC | 19,048 | $4.999M | 2.1% | $262.47 | $242.67 | +7.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 28,897 | $4.52M | 1.9% | $156.42 * | $137.82 | +6.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 12,877 | $4.433M | 1.9% | $344.23 * | $295.36 | +12.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 32,845 | $3.781M | 1.6% | $115.12 * | $97.59 | +12.0% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 45,011 | $3.671M | 1.5% | $81.55 * | $61.95 | +22.3% | COM | 682680103 |
| ADBE | ADOBE INC | 6,548 | $3.638M | 1.5% | $555.56 | $575.07 | -3.4% | COM | 00724F101 |
| CARR | CARRIER GLOBAL CORPORATION | 57,033 | $3.598M | 1.5% | $63.08 | $51.83 | +19.8% | COM | 14448C104 |
| SNX | TD SYNNEX CORPORATION | 30,931 | $3.569M | 1.5% | $115.40 * | $96.86 | +16.4% | COM | 87162W100 |
| QQQ | INVESCO QQQ TR | 7,445 | $3.567M | 1.5% | $479.11 | $382.22 | +25.3% | UNIT SER 1 | 46090E103 |
| CME | CME GROUP INC | 18,036 | $3.546M | 1.5% | $196.60 * | $194.73 | -4.3% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 6,178 | $3.146M | 1.3% | $509.28 * | $510.69 | -3.4% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 5,681 | $3.092M | 1.3% | $544.22 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| DOV | DOVER CORP | 16,831 | $3.037M | 1.3% | $180.45 | $136.69 | +29.9% | COM | 260003108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,140 | $2.878M | 1.2% | $468.72 | $434.05 | +8.0% | COM | 92532F100 |
| ORCL | ORACLE CORP | 20,122 | $2.841M | 1.2% | $141.20 | $106.71 | +30.4% | COM | 68389X105 |
| RTX | RTX CORPORATION | 28,285 | $2.84M | 1.2% | $100.39 * | $76.88 | +26.8% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 19,211 | $2.808M | 1.2% | $146.16 * | $143.20 | -2.5% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 139,705 | $2.776M | 1.2% | $19.87 * | $15.34 | +21.0% | COM | 49456B101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 26,942 | $2.69M | 1.1% | $99.86 | $71.25 | +40.1% | NASDQ SEMCNDTR | 33738R811 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,638 | $2.551M | 1.1% | $136.89 | $110.43 | +21.9% | COM | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 6,532 | $2.214M | 0.9% | $339.02 * | $136.51 | +24.2% | COM | 697435105 |
| — | BLACKROCK INC | 2,689 | $2.117M | 0.9% | $787.32 | $810.71 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO. | 9,864 | $1.995M | 0.8% | $202.25 * | $144.89 | +35.1% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 16,779 | $1.989M | 0.8% | $118.56 * | $111.08 | +2.0% | COM | 704326107 |
| ABBV | ABBVIE INC | 10,936 | $1.876M | 0.8% | $171.51 * | $135.72 | +20.0% | COM | 00287Y109 |
| SPYM | SPDR SER TR | 27,845 | $1.782M | 0.7% | $64.00 | $52.39 | +22.2% | PORTFOLIO S&P500 | 78464A854 |
| IYW | ISHARES TR | 11,587 | $1.744M | 0.7% | $150.50 | $118.19 | +27.3% | U.S. TECH ETF | 464287721 |
| SOXX | ISHARES TR | 6,810 | $1.68M | 0.7% | $246.65 | $197.66 | +24.8% | ISHARES SEMICDTR | 464287523 |
| IGM | ISHARES TR | 17,736 | $1.673M | 0.7% | $94.31 | $79.87 | +18.1% | EXPND TEC SC ETF | 464287549 |
| LMT | LOCKHEED MARTIN CORP | 3,563 | $1.664M | 0.7% | $467.10 * | $417.42 | +7.4% | COM | 539830109 |
| IYF | ISHARES TR | 17,524 | $1.657M | 0.7% | $94.57 | $81.56 | +15.9% | U.S. FINLS ETF | 464287788 |
| MRK | MERCK & CO INC | 13,116 | $1.624M | 0.7% | $123.80 * | $96.81 | +21.5% | COM | 58933Y105 |
| IYJ | ISHARES TR | 13,536 | $1.617M | 0.7% | $119.44 | $109.49 | +9.1% | US INDUSTRIALS | 464287754 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 58,322 | $1.614M | 0.7% | $27.67 | $25.84 | +7.1% | HEDGED EQUITY | 82889N764 |
| FXR | FIRST TR EXCHANGE TRADED FD | 23,297 | $1.586M | 0.7% | $68.06 | $58.80 | +15.7% | INDLS PROD DUR | 33734X150 |
| DUK | DUKE ENERGY CORP NEW | 15,739 | $1.577M | 0.7% | $100.23 * | $83.85 | +13.2% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 7,928 | $1.541M | 0.6% | $194.37 * | $175.15 | +5.5% | COM | 03027X100 |
| IWM | ISHARES TR | 7,502 | $1.522M | 0.6% | $202.89 | $179.15 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 944 | $1.515M | 0.6% | $1605.10 * | $96.79 | +63.4% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,919 | $1.263M | 0.5% | $182.55 | $163.17 | +11.9% | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 18,984 | $1.208M | 0.5% | $63.65 * | $53.86 | +13.2% | COM | 191216100 |
| FHN | FIRST HORIZON CORPORATION | 76,510 | $1.207M | 0.5% | $15.77 * | $11.60 | +29.9% | COM | 320517105 |
| VOO | VANGUARD INDEX FDS | 2,357 | $1.179M | 0.5% | $500.15 | $437.08 | +14.4% | S&P 500 ETF SHS | 922908363 |
| BRO | BROWN & BROWN INC | 12,979 | $1.16M | 0.5% | $89.41 | $70.55 | +25.6% | COM | 115236101 |
| BX | BLACKSTONE INC | 9,248 | $1.145M | 0.5% | $123.80 * | $103.91 | +14.3% | COM | 09260D107 |
| AMGN | AMGEN INC | 3,377 | $1.055M | 0.4% | $312.45 * | $255.10 | +16.9% | COM | 031162100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,719 | $967K | 0.4% | $204.94 | $167.16 | +22.6% | DJ INTERNT IDX | 33733E302 |
| VYM | VANGUARD WHITEHALL FDS | 8,082 | $958K | 0.4% | $118.59 | $105.67 | +12.2% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 8,685 | $926K | 0.4% | $106.66 | $97.39 | +9.5% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 5,683 | $912K | 0.4% | $160.41 | $154.16 | +4.1% | VALUE ETF | 922908744 |
| IVZ | INVESCO LTD | 60,800 | $910K | 0.4% | $14.96 * | $13.06 | +7.1% | SHS | G491BT108 |
| MU | MICRON TECHNOLOGY INC | 6,769 | $890K | 0.4% | $131.53 | $90.74 | +44.0% | COM | 595112103 |
| CSCO | CISCO SYS INC | 18,665 | $887K | 0.4% | $47.51 * | $47.98 | -5.5% | COM | 17275R102 |
| ONEQ | FIDELITY COMWLTH TR | 11,797 | $825K | 0.3% | $69.93 | $61.84 | +13.1% | NASDAQ COMPSIT | 315912808 |
| META | META PLATFORMS INC | 1,624 | $819K | 0.3% | $504.23 | $407.04 | +23.3% | CL A | 30303M102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,278 | $795K | 0.3% | $59.91 | $52.52 | +14.1% | CONSUMR DISCRE | 33734X101 |
| COP | CONOCOPHILLIPS | 6,927 | $792K | 0.3% | $114.38 * | $109.73 | -0.7% | COM | 20825C104 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 36,605 | $780K | 0.3% | $21.32 | $21.30 | +0.1% | SHORT TERM TREA | 82889N657 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,727 | $777K | 0.3% | $164.28 | $145.27 | +13.1% | S&P500 EQL WGT | 46137V357 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,966 | $753K | 0.3% | $383.19 | $259.28 | +47.8% | CL A | 22788C105 |
| SHEL | SHELL PLC | 10,307 | $744K | 0.3% | $72.18 | $64.95 | +11.1% | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 17,685 | $729K | 0.3% | $41.24 * | $31.00 | +20.6% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,604 | $725K | 0.3% | $452.25 * | $320.14 | +37.0% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,329 | $711K | 0.3% | $535.08 | $464.32 | +15.2% | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMERICA CORP | 17,594 | $700K | 0.3% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 1,797 | $672K | 0.3% | $374.01 * | $51.35 | +21.4% | GROWTH ETF | 922908736 |
| FANG | DIAMONDBACK ENERGY INC | 3,306 | $662K | 0.3% | $200.20 * | $158.99 | +20.4% | COM | 25278X109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,965 | $658K | 0.3% | $94.46 | $74.05 | +27.5% | LARGE CAP GROWTH | 46137V746 |
| NOBL | PROSHARES TR | 6,652 | $639K | 0.3% | $96.14 | $96.36 | -0.2% | S&P 500 DV ARIST | 74348A467 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,684 | $637K | 0.3% | $172.94 * | $150.37 | +10.3% | COM | 459200101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,210 | $634K | 0.3% | $197.46 | $155.82 | +26.7% | SHS | 337345102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 34,492 | $623K | 0.3% | $18.06 | $16.26 | — | UNIT | 85207H104 |
| MCD | MCDONALDS CORP | 2,389 | $609K | 0.3% | $254.80 * | $258.68 | -4.9% | COM | 580135101 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,688 | $584K | 0.2% | $49.95 | $53.62 | -6.8% | COM | 61174X109 |
| JXN | JACKSON FINANCIAL INC | 7,826 | $581K | 0.2% | $74.26 * | $57.33 | +23.1% | COM CL A | 46817M107 |
| AFL | AFLAC INC | 6,313 | $564K | 0.2% | $89.31 * | $76.99 | +12.5% | COM | 001055102 |
| GNRC | GENERAC HLDGS INC | 4,190 | $554K | 0.2% | $132.22 | $109.71 | +20.5% | COM | 368736104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,212 | $493K | 0.2% | $406.80 | $375.19 | +8.4% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 7,668 | $485K | 0.2% | $63.26 * | $59.53 | -0.2% | COM | 370334104 |
| TGT | TARGET CORP | 3,271 | $484K | 0.2% | $148.04 * | $121.83 | +14.6% | COM | 87612E106 |
| GDX | VANECK ETF TRUST | 14,213 | $482K | 0.2% | $33.93 | $29.30 | +15.8% | GOLD MINERS ETF | 92189F106 |
| — | NUVEEN MUN VALUE FD INC | 54,700 | $472K | 0.2% | $8.63 | $8.60 | — | COM | 670928100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,660 | $452K | 0.2% | $79.93 | $80.16 | -0.3% | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,322 | $452K | 0.2% | $43.76 | $40.91 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,201 | $451K | 0.2% | $55.04 | $48.48 | +13.5% | LARGE CAP VALUE | 46137V738 |
| DE | DEERE & CO | 1,191 | $445K | 0.2% | $373.63 * | $367.84 | -0.5% | COM | 244199105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,674 | $430K | 0.2% | $75.86 | $73.78 | +2.8% | LG-TERM COR BD | 92206C813 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,700 | $427K | 0.2% | $49.11 | $49.79 | — | COM UNIT | 16411Q101 |
| BA | BOEING CO | 2,337 | $425K | 0.2% | $181.97 | $213.19 | -14.6% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,401 | $415K | 0.2% | $49.42 | $48.31 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,380 | $399K | 0.2% | $32.25 | $30.11 | +7.1% | SHS CREATION UNI | 14020V108 |
| UBER | UBER TECHNOLOGIES INC | 5,463 | $397K | 0.2% | $72.68 | $69.50 | +4.6% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 2,402 | $396K | 0.2% | $164.92 * | $143.82 | +10.4% | COM | 742718109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,009 | $395K | 0.2% | $32.89 | $30.56 | +7.6% | SHS CREATION UNI | 14020G101 |
| NOW | SERVICENOW INC | 500 | $393K | 0.2% | $786.67 * | $146.74 | +7.2% | COM | 81762P102 |
| IJH | ISHARES TR | 6,632 | $388K | 0.2% | $58.52 | $55.61 | +5.2% | CORE S&P MCP ETF | 464287507 |
| MRVL | MARVELL TECHNOLOGY INC | 5,531 | $387K | 0.2% | $69.90 | $68.63 | +1.3% | COM | 573874104 |
| XLU | SELECT SECTOR SPDR TR | 5,422 | $369K | 0.2% | $68.14 * | $31.21 | +9.2% | SBI INT-UTILS | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 2,277 | $369K | 0.2% | $162.21 | $160.87 | +0.8% | COM | 007903107 |
| GOOG | ALPHABET INC | 1,990 | $365K | 0.2% | $183.43 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 3,977 | $363K | 0.2% | $91.15 * | $43.72 | +4.2% | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 426 | $362K | 0.2% | $850.08 | $573.49 | +47.0% | COM | 22160K105 |
| ONTO | ONTO INNOVATION INC | 1,632 | $358K | 0.2% | $219.56 | $134.52 | +63.2% | COM | 683344105 |
| VB | VANGUARD INDEX FDS | 1,625 | $354K | 0.1% | $218.04 | $215.11 | +1.4% | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 12,622 | $353K | 0.1% | $27.98 * | $24.77 | +2.3% | COM | 717081103 |
| SPMD | SPDR SER TR | 6,745 | $346K | 0.1% | $51.30 | $44.55 | +15.2% | PORTFOLIO S&P400 | 78464A847 |
| XLF | SELECT SECTOR SPDR TR | 8,259 | $340K | 0.1% | $41.11 | $35.23 | +16.7% | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE INC | 1,320 | $339K | 0.1% | $257.10 | $264.72 | -3.9% | COM | 79466L302 |
| WHR | WHIRLPOOL CORP | 3,275 | $335K | 0.1% | $102.20 | $97.45 | +4.9% | COM | 963320106 |
| — | ARISTA NETWORKS INC | 938 | $329K | 0.1% | $350.48 | $235.51 | — | COM | 040413106 |
| SPSM | SPDR SER TR | 7,790 | $324K | 0.1% | $41.53 | $37.68 | +10.2% | PORTFOLIO S&P600 | 78468R853 |
| NFLX | NETFLIX INC | 475 | $321K | 0.1% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| BKR | BAKER HUGHES COMPANY | 9,047 | $318K | 0.1% | $35.17 * | $32.48 | +4.8% | CL A | 05722G100 |
| BOXX | EA SERIES TRUST | 2,907 | $313K | 0.1% | $107.80 | $106.13 | +1.6% | ALPHA ARCH 1-3 | 02072L565 |
| DIS | DISNEY WALT CO | 3,152 | $313K | 0.1% | $99.28 | $86.20 | +12.9% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 2,122 | $309K | 0.1% | $145.77 | $143.46 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| ZS | ZSCALER INC | 1,600 | $308K | 0.1% | $192.19 | $177.98 | +8.0% | COM | 98980G102 |
| BHP | BHP GROUP LTD | 5,356 | $306K | 0.1% | $57.09 | $58.11 | -1.8% | SPONSORED ADS | 088606108 |
| WDAY | WORKDAY INC | 1,367 | $306K | 0.1% | $223.56 | $270.06 | -17.2% | CL A | 98138H101 |
| DHR | DANAHER CORPORATION | 1,205 | $301K | 0.1% | $249.85 | $250.27 | -1.0% | COM | 235851102 |
| IVV | ISHARES TR | 550 | $301K | 0.1% | $547.23 | $500.36 | +9.4% | CORE S&P500 ETF | 464287200 |
| ET | ENERGY TRANSFER L P | 17,755 | $288K | 0.1% | $16.22 | $13.85 | — | COM UT LTD PTN | 29273V100 |
| EXP | EAGLE MATLS INC | 1,317 | $286K | 0.1% | $217.47 | $174.12 | +24.1% | COM | 26969P108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,179 | $275K | 0.1% | $44.43 | $39.82 | +11.6% | S&P500 HDL VOL | 46138E362 |
| APD | AIR PRODS & CHEMS INC | 1,051 | $271K | 0.1% | $258.05 * | $259.21 | -4.9% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR TR | 1,192 | $270K | 0.1% | $226.18 * | $91.17 | +24.1% | TECHNOLOGY | 81369Y803 |
| C | CITIGROUP INC | 4,230 | $268K | 0.1% | $63.45 * | $58.71 | +3.3% | COM NEW | 172967424 |
| SCHD | SCHWAB STRATEGIC TR | 3,374 | $262K | 0.1% | $77.76 * | $24.33 | +6.5% | US DIVIDEND EQ | 808524797 |
| GILD | GILEAD SCIENCES INC | 3,824 | $262K | 0.1% | $68.60 * | $63.13 | +3.9% | COM | 375558103 |
| TKO | TKO GROUP HOLDINGS INC | 2,405 | $260K | 0.1% | $107.99 | $82.21 | +29.7% | CL A | 87256C101 |
| KLAC | KLA CORP | 313 | $258K | 0.1% | $823.42 | $728.44 | +11.7% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 1,272 | $253K | 0.1% | $199.22 * | $148.53 | +29.8% | COM | 747525103 |
| ASB | ASSOCIATED BANC CORP | 11,900 | $252K | 0.1% | $21.15 * | $17.09 | +17.1% | COM | 045487105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,608 | $249K | 0.1% | $28.98 | $26.35 | — | COM | 293792107 |
| CVE | CENOVUS ENERGY INC | 12,400 | $244K | 0.1% | $19.66 * | $19.33 | -1.9% | COM | 15135U109 |
| IWD | ISHARES TR | 1,332 | $232K | 0.1% | $174.47 | $154.43 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| LW | LAMB WESTON HLDGS INC | 2,607 | $219K | 0.1% | $84.09 * | $82.13 | -1.3% | COM | 513272104 |
| TFC | TRUIST FINL CORP | 5,555 | $216K | 0.1% | $38.85 * | $28.22 | +28.1% | COM | 89832Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 386 | $213K | 0.1% | $552.75 | $480.76 | +14.5% | COM | 883556102 |
| SLV | ISHARES SILVER TR | 8,000 | $213K | 0.1% | $26.57 | $26.30 | +1.0% | ISHARES | 46428Q109 |
| FCN | FTI CONSULTING INC | 935 | $202K | 0.1% | $215.53 | $200.98 | +7.2% | COM | 302941109 |