Location: Menlo Park, CA
CIK: 0001686444 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $1.116B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 610,955 | $82.05M | 7.4% | $134.29 | $92.18 | +45.7% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 185,415 | $46.43M | 4.2% | $250.42 | $100.05 | +149.2% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 161,680 | $35.47M | 3.2% | $219.39 | $125.07 | +75.4% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 79,191 | $33.38M | 3.0% | $421.50 | $120.09 | +248.4% | Stock | 594918104 |
| META | META PLATFORMS INC CL A | 49,469 | $28.96M | 2.6% | $585.51 | $200.35 | +191.3% | Stock | 30303M102 |
| PANW | PALO ALTO NETWORKS INC COM | 158,186 | $28.78M | 2.6% | $181.96 | $133.95 | +35.8% | Stock | 697435105 |
| NOW | SERVICENOW INC COM | 26,041 | $27.61M | 2.5% | $1060.12 * | $62.71 | +238.1% | Stock | 81762P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 138,753 | $26.27M | 2.4% | $189.30 | $109.51 | +72.2% | Stock | 02079K305 |
| COST | COSTCO WHSL CORP NEW COM | 27,179 | $24.9M | 2.2% | $916.28 | $216.09 | +321.8% | Stock | 22160K105 |
| WDAY | WORKDAY INC CL A | 91,466 | $23.6M | 2.1% | $258.03 | $132.62 | +94.6% | Stock | 98138H101 |
| JPM | JPMORGAN CHASE & CO. COM | 90,055 | $21.59M | 1.9% | $239.71 * | $85.16 | +175.6% | Stock | 46625H100 |
| CRM | SALESFORCE INC COM | 64,202 | $21.46M | 1.9% | $334.33 | $137.43 | +141.7% | Stock | 79466L302 |
| INTU | INTUIT COM | 31,234 | $19.63M | 1.8% | $628.50 | $203.07 | +207.5% | Stock | 461202103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 33,709 | $17.59M | 1.6% | $521.96 | $278.77 | +87.2% | Stock | 46120E602 |
| HD | HOME DEPOT INC COM | 43,747 | $17.02M | 1.5% | $388.99 * | $175.98 | +115.7% | Stock | 437076102 |
| SHOP | SHOPIFY INC CL A | 157,488 | $16.75M | 1.5% | $106.33 | $45.73 | +132.5% | Stock | 82509L107 |
| GOOG | ALPHABET INC CAP STK CL C | 84,331 | $16.06M | 1.4% | $190.44 | $120.88 | +56.9% | Stock | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 29,768 | $15.49M | 1.4% | $520.23 | $280.12 | +85.1% | Stock | 883556102 |
| V | VISA INC COM CL A | 48,337 | $15.28M | 1.4% | $316.04 | $148.24 | +111.7% | Stock | 92826C839 |
| DHI | D R HORTON INC COM | 108,834 | $15.22M | 1.4% | $139.82 | $82.11 | +68.3% | Stock | 23331A109 |
| SMH | VANECK SEMICONDUCTOR ETF | 62,588 | $15.16M | 1.4% | $242.17 | $118.90 | +103.7% | ETF | 92189F676 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 44,784 | $13.46M | 1.2% | $300.46 | $152.19 | +97.4% | Stock | 127387108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 19,024 | $13.19M | 1.2% | $693.08 | $599.57 | +15.6% | ADR | N07059210 |
| NFLX | NETFLIX INC COM | 14,563 | $12.98M | 1.2% | $891.32 * | $46.94 | +89.9% | Stock | 64110L106 |
| CAT | CATERPILLAR INC COM | 35,402 | $12.84M | 1.2% | $362.76 | $204.24 | +75.0% | Stock | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 61,953 | $12.24M | 1.1% | $197.49 | $121.32 | +62.8% | ADR | 874039100 |
| SYK | STRYKER CORPORATION COM | 33,881 | $12.2M | 1.1% | $360.05 | $194.48 | +83.4% | Stock | 863667101 |
| MS | MORGAN STANLEY COM NEW | 96,300 | $12.11M | 1.1% | $125.72 * | $81.66 | +49.8% | Stock | 617446448 |
| SPY | SPDR S&P 500 ETF TRUST | 20,512 | $12.02M | 1.1% | $586.07 | $415.96 | +40.9% | ETF | 78462F103 |
| APH | AMPHENOL CORP NEW CL A | 168,057 | $11.67M | 1.0% | $69.45 | $49.06 | +40.5% | Stock | 032095101 |
| HON | HONEYWELL INTL INC COM | 51,169 | $11.56M | 1.0% | $225.89 * | $123.54 | +68.7% | Stock | 438516106 |
| TTD | THE TRADE DESK INC COM CL A | 98,339 | $11.56M | 1.0% | $117.53 | $80.93 | +45.2% | Stock | 88339J105 |
| LEN | LENNAR CORP CL A | 83,161 | $11.34M | 1.0% | $136.37 * | $94.11 | +37.9% | Stock | 526057104 |
| VEEV | VEEVA SYS INC CL A COM | 53,526 | $11.25M | 1.0% | $210.25 | $90.43 | +132.5% | Stock | 922475108 |
| ZTS | ZOETIS INC CL A | 66,971 | $10.91M | 1.0% | $162.93 | $128.17 | +25.5% | Stock | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 88,365 | $10.67M | 1.0% | $120.79 | $112.60 | +7.3% | Stock | 007903107 |
| UBER | UBER TECHNOLOGIES INC COM | 163,102 | $9.838M | 0.9% | $60.32 | $69.88 | -13.7% | Stock | 90353T100 |
| DLR | DIGITAL RLTY TR INC COM | 55,452 | $9.833M | 0.9% | $177.33 * | $106.66 | +61.3% | REIT | 253868103 |
| GLD | SPDR GOLD SHARES | 39,441 | $9.55M | 0.9% | $242.13 | $175.77 | +37.8% | ETF | 78463V107 |
| EXTR | EXTREME NETWORKS COM | 568,991 | $9.525M | 0.9% | $16.74 | $6.78 | +146.8% | Stock | 30226D106 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 371,036 | $9.294M | 0.8% | $25.05 | $25.37 | — | ETF | 46434VBD1 |
| SNOW | SNOWFLAKE INC CL A | 57,730 | $8.914M | 0.8% | $154.41 | $206.40 | -25.2% | Stock | 833445109 |
| IDXX | IDEXX LABS INC COM | 21,123 | $8.733M | 0.8% | $413.44 | $297.03 | +39.2% | Stock | 45168D104 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 363,921 | $8.72M | 0.8% | $23.96 | $23.75 | +0.9% | ETF | 46435UAA9 |
| WMT | WALMART INC COM | 94,146 | $8.506M | 0.8% | $90.35 | $65.28 | +37.1% | Stock | 931142103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 97,606 | $8.361M | 0.7% | $85.66 * | $35.37 | +21.1% | ETF | 81369Y506 |
| ADBE | ADOBE INC COM | 18,791 | $8.356M | 0.7% | $444.68 | $322.96 | +37.7% | Stock | 00724F101 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 331,018 | $8.242M | 0.7% | $24.90 | $24.65 | +1.0% | ETF | 46435U515 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 341,272 | $8.214M | 0.7% | $24.07 | $24.09 | -0.1% | ETF | 46435GAA0 |
| MA | MASTERCARD INCORPORATED CL A | 15,578 | $8.203M | 0.7% | $526.57 | $376.65 | +39.0% | Stock | 57636Q104 |
| UNP | UNION PAC CORP COM | 34,099 | $7.776M | 0.7% | $228.04 * | $182.14 | +22.3% | Stock | 907818108 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 327,578 | $7.469M | 0.7% | $22.80 | $22.58 | +1.0% | ETF | 46436E205 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 53,753 | $7.082M | 0.6% | $131.76 | $85.96 | +53.3% | ETF | 81369Y704 |
| CVX | CHEVRON CORP NEW COM | 47,753 | $6.917M | 0.6% | $144.84 * | $135.22 | +2.4% | Stock | 166764100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 29,977 | $6.777M | 0.6% | $226.09 | $209.76 | +6.1% | Stock | 11133T103 |
| ABT | ABBOTT LABS COM | 57,438 | $6.497M | 0.6% | $113.11 | $99.86 | +11.2% | Stock | 002824100 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 302,673 | $6.465M | 0.6% | $21.36 | $21.09 | +1.3% | ETF | 46436E726 |
| TMUS | T-MOBILE US INC COM | 27,607 | $6.094M | 0.5% | $220.73 | $164.11 | +32.4% | Stock | 872590104 |
| DE | DEERE & CO COM | 14,212 | $6.022M | 0.5% | $423.70 | $378.84 | +10.3% | Stock | 244199105 |
| TOL | TOLL BROTHERS INC COM | 47,349 | $5.964M | 0.5% | $125.95 | $134.88 | -6.6% | Stock | 889478103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 35,190 | $5.932M | 0.5% | $168.58 | $86.90 | +94.0% | Stock | 40171V100 |
| SLB | SCHLUMBERGER LTD COM STK | 152,641 | $5.852M | 0.5% | $38.34 * | $41.06 | -9.5% | Stock | 806857108 |
| BLK | BLACKROCK INC COM | 5,569 | $5.709M | 0.5% | $1025.06 * | $840.24 | +19.6% | Stock | 09290D101 |
| FCX | FREEPORT-MCMORAN INC CL B | 141,301 | $5.381M | 0.5% | $38.08 | $40.10 | -6.5% | Stock | 35671D857 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 213,975 | $5.26M | 0.5% | $24.58 | $24.43 | +0.6% | ETF | 46436E312 |
| NET | CLOUDFLARE INC CL A COM | 47,558 | $5.121M | 0.5% | $107.68 | $107.52 | +0.2% | Stock | 18915M107 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 236,975 | $4.822M | 0.4% | $20.35 | $20.70 | -1.7% | ETF | 46436E486 |
| DXCM | DEXCOM INC COM | 60,613 | $4.714M | 0.4% | $77.77 | $80.21 | -3.0% | Stock | 252131107 |
| DIS | DISNEY WALT CO COM | 37,890 | $4.219M | 0.4% | $111.35 | $125.24 | -12.1% | Stock | 254687106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 29,518 | $4.061M | 0.4% | $137.57 | $118.73 | +15.9% | ETF | 81369Y209 |
| VRT | VERTIV HOLDINGS CO COM CL A | 35,649 | $4.05M | 0.4% | $113.61 | $103.20 | +9.9% | Stock | 92537N108 |
| BAC | BANK AMERICA CORP COM | 90,461 | $3.976M | 0.4% | $43.95 * | $24.46 | +75.6% | Stock | 060505104 |
| AVGO | BROADCOM INC COM | 16,614 | $3.852M | 0.3% | $231.84 | $147.19 | +56.1% | Stock | 11135F101 |
| LMT | LOCKHEED MARTIN CORP COM | 7,782 | $3.782M | 0.3% | $485.94 * | $373.06 | +26.5% | Stock | 539830109 |
| IVV | ISHARES CORE S&P 500 ETF | 6,352 | $3.739M | 0.3% | $588.68 | $393.63 | +49.6% | ETF | 464287200 |
| NKE | NIKE INC CL B | 49,140 | $3.718M | 0.3% | $75.67 * | $69.56 | +6.3% | Stock | 654106103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 15,408 | $3.583M | 0.3% | $232.52 * | $80.54 | +44.3% | ETF | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,567 | $3.551M | 0.3% | $469.29 | $374.95 | +23.0% | Stock | 666807102 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 41,930 | $3.376M | 0.3% | $80.52 | $36.38 | +121.3% | Stock | 74276L105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 18,769 | $3.289M | 0.3% | $175.23 | $140.55 | +24.7% | ETF | 46137V357 |
| COP | CONOCOPHILLIPS COM | 32,183 | $3.192M | 0.3% | $99.17 * | $104.91 | -8.6% | Stock | 20825C104 |
| BALL | BALL CORP COM | 55,624 | $3.067M | 0.3% | $55.13 | $75.72 | -28.3% | Stock | 058498106 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,822 | $3.054M | 0.3% | $220.95 | $206.16 | +7.2% | ETF | 464287655 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 48,785 | $3.04M | 0.3% | $62.31 | $54.99 | +13.3% | ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,673 | $3.025M | 0.3% | $453.28 | $212.24 | +113.6% | Stock | 084670702 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 22,872 | $3.024M | 0.3% | $132.21 | $130.43 | +1.4% | ETF | 464287556 |
| PWR | QUANTA SVCS INC COM | 9,518 | $3.008M | 0.3% | $316.05 | $321.23 | -1.8% | Stock | 74762E102 |
| CRVL | CORVEL CORP COM | 25,398 | $2.826M | 0.3% | $111.26 | $79.27 | +40.4% | Stock | 221006109 |
| TIP | ISHARES TIPS BOND ETF | 25,054 | $2.67M | 0.2% | $106.55 | $118.95 | -10.4% | ETF | 464287176 |
| CCI | CROWN CASTLE INC COM | 27,707 | $2.515M | 0.2% | $90.76 * | $118.63 | -27.2% | REIT | 22822V101 |
| TEAM | ATLASSIAN CORPORATION CL A | 9,967 | $2.426M | 0.2% | $243.38 | $228.44 | +6.5% | Stock | 049468101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 19,891 | $2.292M | 0.2% | $115.22 | $114.75 | +0.4% | ETF | 464287804 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,238 | $2.167M | 0.2% | $511.24 | $317.02 | +61.3% | ETF | 46090E103 |
| PEP | PEPSICO INC COM | 13,822 | $2.102M | 0.2% | $152.06 * | $128.33 | +13.9% | Stock | 713448108 |
| XOM | EXXON MOBIL CORP COM | 18,657 | $2.007M | 0.2% | $107.57 * | $85.89 | +20.8% | Stock | 30231G102 |
| LLY | ELI LILLY & CO COM | 2,532 | $1.955M | 0.2% | $772.00 | $123.72 | +519.4% | Stock | 532457108 |
| DASH | DOORDASH INC CL A | 11,267 | $1.89M | 0.2% | $167.75 | $106.06 | +58.2% | Stock | 25809K105 |
| TSLA | TESLA INC COM | 4,644 | $1.875M | 0.2% | $403.84 | $223.08 | +81.0% | Stock | 88160R101 |
| XBI | SPDR S&P BIOTECH ETF | 20,094 | $1.81M | 0.2% | $90.06 | $101.43 | -11.2% | ETF | 78464A870 |
| RDDT | REDDIT INC CL A | 10,737 | $1.755M | 0.2% | $163.44 | $78.48 | +108.3% | Stock | 75734B100 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,377 | $1.708M | 0.2% | $505.86 * | $485.34 | +1.7% | Stock | 91324P102 |
| EFA | ISHARES MSCI EAFE ETF | 21,810 | $1.649M | 0.1% | $75.61 | $70.18 | +7.7% | ETF | 464287465 |
| SBUX | STARBUCKS CORP COM | 17,365 | $1.585M | 0.1% | $91.25 * | $75.08 | +18.4% | Stock | 855244109 |
| TGT | TARGET CORP COM | 10,886 | $1.472M | 0.1% | $135.18 * | $133.01 | -2.7% | Stock | 87612E106 |
| VOO | VANGUARD S&P 500 ETF | 2,554 | $1.376M | 0.1% | $538.84 | $500.64 | +7.6% | ETF | 922908363 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,415 | $1.371M | 0.1% | $401.58 * | $53.90 | +86.3% | ETF | 464287614 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 5,602 | $1.362M | 0.1% | $243.17 | $163.97 | +48.3% | ETF | 33733E302 |
| AXP | AMERICAN EXPRESS CO COM | 4,305 | $1.278M | 0.1% | $296.79 | $98.62 | +197.1% | Stock | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,217 | $1.263M | 0.1% | $569.58 | $335.15 | +69.9% | ETF | 78467Y107 |
| OUNZ | VANECK MERK GOLD ETF | 49,665 | $1.257M | 0.1% | $25.30 | $19.58 | +29.2% | ETF | 921078101 |
| EQIX | EQUINIX INC COM | 1,319 | $1.244M | 0.1% | $942.89 * | $721.82 | +27.7% | REIT | 29444U700 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 29,186 | $1.221M | 0.1% | $41.82 | $39.48 | +5.9% | ETF | 464287234 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 13,767 | $1.217M | 0.1% | $88.40 | $71.09 | +24.3% | ETF | 464287499 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 24,727 | $1.195M | 0.1% | $48.33 | $35.56 | +35.9% | ETF | 81369Y605 |
| MU | MICRON TECHNOLOGY INC COM | 12,947 | $1.09M | 0.1% | $84.16 | $66.61 | +25.9% | Stock | 595112103 |
| JNJ | JOHNSON & JOHNSON COM | 7,439 | $1.076M | 0.1% | $144.62 * | $124.50 | +12.7% | Stock | 478160104 |
| LOW | LOWES COS INC COM | 4,326 | $1.068M | 0.1% | $246.80 | $165.87 | +45.9% | Stock | 548661107 |
| A | AGILENT TECHNOLOGIES INC COM | 7,845 | $1.054M | 0.1% | $134.34 | $125.38 | +6.5% | Stock | 00846U101 |
| CSCO | CISCO SYS INC COM | 16,277 | $964K | 0.1% | $59.20 * | $30.62 | +87.5% | Stock | 17275R102 |
| OIH | VANECK OIL SERVICES ETF | 3,314 | $899K | 0.1% | $271.23 | $325.97 | -16.8% | ETF | 92189H607 |
| CSX | CSX CORP COM | 27,508 | $888K | 0.1% | $32.27 | $28.05 | +13.2% | Stock | 126408103 |
| CI | THE CIGNA GROUP COM | 3,018 | $833K | 0.1% | $276.14 * | $282.69 | -4.3% | Stock | 125523100 |
| VB | VANGUARD SMALL-CAP ETF | 3,315 | $797K | 0.1% | $240.28 | $203.04 | +18.3% | ETF | 922908751 |
| RTX | RTX CORPORATION COM | 6,460 | $748K | 0.1% | $115.72 | $60.25 | +88.6% | Stock | 75513E101 |
| AMP | AMERIPRISE FINL INC COM | 1,404 | $748K | 0.1% | $532.43 | $131.08 | +301.1% | Stock | 03076C106 |
| PG | PROCTER AND GAMBLE CO COM | 4,436 | $744K | 0.1% | $167.65 * | $117.07 | +39.5% | Stock | 742718109 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 7,000 | $732K | 0.1% | $104.50 | $69.95 | +49.4% | ETF | 78464A888 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 26,027 | $711K | 0.1% | $27.32 | $27.35 | -0.1% | ETF | 808524797 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 26,250 | $699K | 0.1% | $26.63 | $26.06 | +2.2% | ETF | 808524706 |
| TRGP | TARGA RES CORP COM | 3,856 | $688K | 0.1% | $178.50 * | $49.03 | +256.2% | Stock | 87612G101 |
| MRK | MERCK & CO INC COM | 6,714 | $668K | 0.1% | $99.48 * | $91.48 | +4.8% | Stock | 58933Y105 |
| GILD | GILEAD SCIENCES INC COM | 7,230 | $668K | 0.1% | $92.37 * | $57.28 | +56.9% | Stock | 375558103 |
| ORCL | ORACLE CORP COM | 3,927 | $654K | 0.1% | $166.63 | $93.87 | +75.8% | Stock | 68389X105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,922 | $630K | 0.1% | $160.63 | $158.57 | +1.3% | Stock | 49338L103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,535 | $600K | 0.1% | $70.28 | $65.35 | +7.5% | ETF | 46432F842 |
| AXON | AXON ENTERPRISE INC COM | 1,005 | $597K | 0.1% | $594.32 | $225.35 | +163.7% | Stock | 05464C101 |
| TWLO | TWILIO INC CL A | 5,334 | $576K | 0.1% | $108.08 | $110.08 | -1.8% | Stock | 90138F102 |
| SCHW | SCHWAB CHARLES CORP COM | 7,713 | $571K | 0.1% | $74.01 | $56.12 | +30.3% | Stock | 808513105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,963 | $569K | 0.1% | $289.81 | $172.33 | +68.2% | ETF | 922908769 |
| VO | VANGUARD MID-CAP ETF | 2,057 | $543K | 0.0% | $264.13 * | $43.60 | +51.4% | ETF | 922908629 |
| TXN | TEXAS INSTRS INC COM | 2,846 | $534K | 0.0% | $187.51 * | $160.03 | +13.5% | Stock | 882508104 |
| TRMB | TRIMBLE INC COM | 7,200 | $509K | 0.0% | $70.66 | $63.25 | +11.7% | Stock | 896239100 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 9,815 | $493K | 0.0% | $50.28 | $57.97 | -13.3% | ETF | 464288620 |
| RHI | ROBERT HALF INC. COM | 6,950 | $490K | 0.0% | $70.46 | $59.68 | +18.1% | Stock | 770323103 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 4,380 | $453K | 0.0% | $103.39 | $83.20 | +24.3% | ETF | 464288752 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 24,410 | $452K | 0.0% | $18.50 | $19.44 | -4.8% | ETF | 808524805 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,900 | $438K | 0.0% | $230.69 | $103.49 | +120.1% | Stock | V7780T103 |
| HPQ | HP INC COM | 13,427 | $438K | 0.0% | $32.63 * | $28.92 | +8.0% | Stock | 40434L105 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 4,364 | $437K | 0.0% | $100.12 | $83.88 | +19.4% | ETF | 464287515 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,906 | $419K | 0.0% | $219.83 * | $142.31 | +50.6% | Stock | 459200101 |
| LRCX | LAM RESEARCH CORP COM NEW | 5,600 | $404K | 0.0% | $72.23 | $76.05 | -5.9% | Stock | 512807306 |
| AMGN | AMGEN INC COM | 1,503 | $392K | 0.0% | $260.64 * | $173.36 | +45.6% | Stock | 031162100 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,150 | $384K | 0.0% | $334.25 | $285.26 | +17.2% | ETF | 464287689 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,565 | $382K | 0.0% | $149.01 | $110.43 | +33.4% | Stock | 45866F104 |
| AME | AMETEK INC COM | 2,054 | $370K | 0.0% | $180.26 | $150.30 | +19.1% | Stock | 031100100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 7,541 | $368K | 0.0% | $48.83 | $63.68 | -23.3% | ADR | 088606108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,486 | $368K | 0.0% | $81.98 | $81.70 | +0.3% | ETF | 464287457 |
| ETN | EATON CORP PLC SHS | 1,107 | $367K | 0.0% | $331.87 | $221.99 | +48.0% | Stock | G29183103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,810 | $354K | 0.0% | $195.83 | $176.57 | +10.9% | ETF | 921908844 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 9,149 | $340K | 0.0% | $37.20 | $23.04 | +61.4% | Stock | 26142V105 |
| MELI | MERCADOLIBRE INC COM | 200 | $340K | 0.0% | $1700.44 | $1417.24 | +20.0% | Stock | 58733R102 |
| KO | COCA COLA CO COM | 5,275 | $328K | 0.0% | $62.26 * | $39.55 | +52.9% | Stock | 191216100 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 14,766 | $328K | 0.0% | $22.18 * | $16.64 | +26.6% | Stock | 642045108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,645 | $319K | 0.0% | $56.56 * | $51.62 | +3.2% | Stock | 110122108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 858 | $317K | 0.0% | $369.35 | $215.48 | +70.2% | Stock | G8994E103 |
| NSC | NORFOLK SOUTHN CORP COM | 1,321 | $310K | 0.0% | $234.70 * | $200.72 | +14.5% | Stock | 655844108 |
| GS | GOLDMAN SACHS GROUP INC COM | 541 | $310K | 0.0% | $572.62 | $317.74 | +76.6% | Stock | 38141G104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,787 | $298K | 0.0% | $78.61 | $61.88 | +27.0% | ETF | 81369Y308 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,653 | $293K | 0.0% | $80.29 * | $124.57 | -38.4% | Stock | 854502101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4,862 | $293K | 0.0% | $60.30 | $60.56 | -0.4% | Stock | 169656105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 13,599 | $290K | 0.0% | $21.35 * | $14.05 | +48.0% | Stock | 42824C109 |
| ABBV | ABBVIE INC COM | 1,615 | $287K | 0.0% | $177.70 * | $107.39 | +59.9% | Stock | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,263 | $285K | 0.0% | $126.10 * | $109.25 | +8.0% | Stock | 911312106 |
| COHR | COHERENT CORP COM | 3,000 | $284K | 0.0% | $94.73 | $60.12 | +57.6% | Stock | 19247G107 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 6,774 | $282K | 0.0% | $41.61 | $38.10 | +9.2% | ETF | 46137V597 |
| IQV | IQVIA HLDGS INC COM | 1,431 | $281K | 0.0% | $196.51 | $192.35 | +2.2% | Stock | 46266C105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,835 | $275K | 0.0% | $96.90 | $111.06 | -12.7% | ETF | 464287226 |
| TCOM | TRIP COM GROUP LTD ADS | 4,000 | $275K | 0.0% | $68.66 | $46.27 | +48.4% | ADR | 89677Q107 |
| OEF | ISHARES S&P 100 ETF | 940 | $271K | 0.0% | $288.79 | $250.27 | +15.4% | ETF | 464287101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,363 | $265K | 0.0% | $78.93 | $79.25 | -1.2% | Stock | G51502105 |
| EWT | ISHARES MSCI TAIWAN ETF | 5,125 | $265K | 0.0% | $51.76 | $46.39 | +11.6% | ETF | 46434G772 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,875 | $261K | 0.0% | $90.93 | $71.43 | +27.3% | ETF | 464287606 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,002 | $254K | 0.0% | $253.63 * | $200.76 | +23.2% | Stock | 452308109 |
| KMI | KINDER MORGAN INC DEL COM | 9,200 | $252K | 0.0% | $27.40 * | $19.86 | +32.2% | Stock | 49456B101 |
| GE | GE AEROSPACE COM NEW | 1,485 | $248K | 0.0% | $166.79 | $119.13 | +39.2% | Stock | 369604301 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,320 | $244K | 0.0% | $185.13 | $191.81 | -3.5% | ETF | 464287598 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,589 | $238K | 0.0% | $31.36 | $29.18 | — | Stock | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 13,900 | $237K | 0.0% | $17.08 | $22.04 | — | Stock | 726503105 |
| NVO | NOVO-NORDISK A S ADR | 2,754 | $237K | 0.0% | $86.02 | $72.94 | +17.9% | ADR | 670100205 |
| FDX | FEDEX CORP COM | 842 | $237K | 0.0% | $281.33 * | $194.07 | +41.6% | Stock | 31428X106 |
| ENB | ENBRIDGE INC COM | 5,580 | $237K | 0.0% | $42.43 * | $35.52 | +12.8% | Stock | 29250N105 |
| QCOM | QUALCOMM INC COM | 1,488 | $229K | 0.0% | $153.62 * | $119.78 | +25.4% | Stock | 747525103 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,036 | $225K | 0.0% | $110.53 | $102.84 | +7.5% | Stock | 040413205 |
| AMLP | ALERIAN MLP ETF | 4,500 | $217K | 0.0% | $48.16 | $46.73 | +3.1% | ETF | 00162Q452 |
| VUG | VANGUARD GROWTH ETF | 526 | $216K | 0.0% | $410.59 * | $32.66 | +109.5% | ETF | 922908736 |
| ILMN | ILLUMINA INC COM | 1,612 | $215K | 0.0% | $133.63 | $123.37 | +8.3% | Stock | 452327109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 590 | $208K | 0.0% | $351.79 | $322.76 | +7.5% | Stock | G1151C101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,350 | $203K | 0.0% | $19.59 | $13.80 | — | Stock | 29273V100 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 40,000 | $189K | 0.0% | $4.72 | $3.30 | +42.9% | Stock | G4124C109 |
| F | FORD MTR CO COM | 12,607 | $125K | 0.0% | $9.90 * | $10.55 | -12.6% | Stock | 345370860 |