Location: Incline Village, NV
CIK: 0002012614 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,309 | $24.72M | 5.4% | $222.13 | $186.13 | +18.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 218,730 | $23.71M | 5.1% | $108.38 | $98.92 | +9.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 100,940 | $15.61M | 3.4% | $154.64 | $141.42 | +9.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 77,905 | $14.82M | 3.2% | $190.26 | $146.91 | +29.5% | COM | 023135106 |
| NFLX | NETFLIX INC | 13,617 | $12.7M | 2.8% | $932.53 * | $68.96 | +35.2% | COM | 64110L106 |
| META | META PLATFORMS INC | 21,663 | $12.49M | 2.7% | $576.36 | $366.40 | +56.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 47,312 | $12.26M | 2.7% | $259.16 | $239.59 | +8.2% | COM | 88160R101 |
| C | CITIGROUP INC | 165,982 | $11.78M | 2.6% | $70.99 * | $64.89 | +7.2% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 64,631 | $11.03M | 2.4% | $170.64 | $165.67 | +3.0% | COM | 697435105 |
| BX | BLACKSTONE INC | 78,813 | $11.02M | 2.4% | $139.78 * | $130.11 | +5.1% | COM | 09260D107 |
| MELI | MERCADOLIBRE INC | 5,582 | $10.89M | 2.4% | $1950.87 | $1539.22 | +26.7% | COM | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 21,258 | $10.53M | 2.3% | $495.27 | $303.06 | +63.4% | COM NEW | 46120E602 |
| PWR | QUANTA SVCS INC | 40,883 | $10.39M | 2.3% | $254.18 | $288.64 | -12.0% | COM | 74762E102 |
| SOFI | SOFI TECHNOLOGIES INC | 835,380 | $9.715M | 2.1% | $11.63 | $14.41 | -19.3% | COM | 83406F102 |
| LLY | ELI LILLY & CO | 11,575 | $9.56M | 2.1% | $825.91 | $665.33 | +23.4% | COM | 532457108 |
| DOCU | DOCUSIGN INC | 116,078 | $9.449M | 2.0% | $81.40 | $87.59 | -7.1% | COM | 256163106 |
| ANET | ARISTA NETWORKS INC | 117,245 | $9.084M | 2.0% | $77.48 | $102.40 | -24.3% | COM SHS | 040413205 |
| CRBG | COREBRIDGE FINL INC | 284,891 | $8.994M | 1.9% | $31.57 * | $27.39 | +12.7% | COM | 21871X109 |
| DOCS | DOXIMITY INC | 151,761 | $8.807M | 1.9% | $58.03 | $63.15 | -8.1% | CL A | 26622P107 |
| BSX | BOSTON SCIENTIFIC CORP | 87,060 | $8.783M | 1.9% | $100.88 | $56.89 | +77.3% | COM | 101137107 |
| HOOD | ROBINHOOD MKTS INC | 200,677 | $8.352M | 1.8% | $41.62 | $47.54 | -12.5% | COM CL A | 770700102 |
| VEEV | VEEVA SYS INC | 34,360 | $7.959M | 1.7% | $231.63 | $228.51 | +1.4% | CL A COM | 922475108 |
| GEV | GE VERNOVA INC | 25,904 | $7.908M | 1.7% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| BKNG | BOOKING HOLDINGS INC | 1,686 | $7.767M | 1.7% | $4606.91 | $3276.39 | +39.9% | COM | 09857L108 |
| DHI | D R HORTON INC | 54,900 | $6.979M | 1.5% | $127.13 | $132.76 | -5.1% | COM | 23331A109 |
| MRVL | MARVELL TECHNOLOGY INC | 107,841 | $6.64M | 1.4% | $61.57 | $92.47 | -33.6% | COM | 573874104 |
| BABA | ALIBABA GROUP HLDG LTD | 50,155 | $6.632M | 1.4% | $132.23 | $94.46 | +40.0% | SPONSORED ADS | 01609W102 |
| VRT | VERTIV HOLDINGS CO | 90,373 | $6.525M | 1.4% | $72.20 | $89.88 | -19.8% | COM CL A | 92537N108 |
| GEN | GEN DIGITAL INC | 215,975 | $5.732M | 1.2% | $26.54 | $26.99 | -2.9% | COM | 668771108 |
| ALAB | ASTERA LABS INC | 94,834 | $5.659M | 1.2% | $59.67 | $92.51 | -35.5% | COM | 04626A103 |
| SNOW | SNOWFLAKE INC | 33,902 | $4.955M | 1.1% | $146.16 | $169.70 | -13.9% | CL A | 833445109 |
| COR | CENCORA INC | 14,888 | $4.14M | 0.9% | $278.09 | $249.56 | +10.8% | COM | 03073E105 |
| UAL | UNITED AIRLS HLDGS INC | 58,651 | $4.05M | 0.9% | $69.05 | $94.43 | -26.9% | COM | 910047109 |
| MDB | MONGODB INC | 21,374 | $3.749M | 0.8% | $175.40 | $243.68 | -28.0% | CL A | 60937P106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,298 | $3.555M | 0.8% | $248.66 | $167.14 | +46.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 15,298 | $3.205M | 0.7% | $209.52 * | $146.96 | +39.1% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 17,473 | $2.926M | 0.6% | $167.43 | $155.97 | +6.7% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 24,132 | $2.704M | 0.6% | $112.05 * | $74.95 | +46.5% | COM | 375558103 |
| IXC | ISHARES TR | 63,272 | $2.662M | 0.6% | $42.07 | $40.30 | +4.4% | GLOBAL ENERG ETF | 464287341 |
| JPM | JPMORGAN CHASE & CO. | 10,778 | $2.644M | 0.6% | $245.30 | $155.62 | +55.2% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 5,599 | $2.625M | 0.6% | $468.92 | $508.07 | -7.7% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 14,060 | $2.332M | 0.5% | $165.84 * | $145.98 | +11.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 3,790 | $2.12M | 0.5% | $559.39 | $469.66 | +19.1% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 33,953 | $2.095M | 0.5% | $61.71 * | $49.24 | +22.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 5,597 | $2.051M | 0.4% | $366.49 | $334.93 | +7.4% | COM | 437076102 |
| CMI | CUMMINS INC | 6,451 | $2.022M | 0.4% | $313.44 | $237.73 | +29.9% | COM | 231021106 |
| BAC | BANK AMERICA CORP | 44,648 | $1.863M | 0.4% | $41.73 | $38.24 | +7.3% | COM | 060505104 |
| CB | CHUBB LIMITED | 6,023 | $1.819M | 0.4% | $301.99 | $237.70 | +26.6% | COM | H1467J104 |
| NRG | NRG ENERGY INC | 18,539 | $1.77M | 0.4% | $95.46 | $66.02 | +43.3% | COM NEW | 629377508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,822 | $1.758M | 0.4% | $60.99 * | $53.71 | +8.1% | COM | 110122108 |
| MCD | MCDONALDS CORP | 5,405 | $1.688M | 0.4% | $312.37 | $279.39 | +9.9% | COM | 580135101 |
| ZION | ZIONS BANCORPORATION N A | 32,380 | $1.614M | 0.3% | $49.86 | $45.92 | +8.6% | COM | 989701107 |
| UNH | UNITEDHEALTH GROUP INC | 2,989 | $1.565M | 0.3% | $523.75 | $514.83 | -0.3% | COM | 91324P102 |
| TGT | TARGET CORP | 14,850 | $1.55M | 0.3% | $104.36 * | $139.38 | -27.7% | COM | 87612E106 |
| CME | CME GROUP INC | 5,622 | $1.491M | 0.3% | $265.29 | $194.65 | +34.4% | COM | 12572Q105 |
| GLW | CORNING INC | 32,530 | $1.489M | 0.3% | $45.78 | $45.14 | +0.1% | COM | 219350105 |
| KR | KROGER CO | 21,377 | $1.447M | 0.3% | $67.69 | $55.61 | +19.9% | COM | 501044101 |
| JCI | JOHNSON CTLS INTL PLC | 17,793 | $1.425M | 0.3% | $80.11 | $79.37 | +0.6% | SHS | G51502105 |
| WMB | WILLIAMS COS INC | 23,801 | $1.422M | 0.3% | $59.76 * | $46.69 | +24.8% | COM | 969457100 |
| GS | GOLDMAN SACHS GROUP INC | 2,524 | $1.379M | 0.3% | $546.29 | $454.10 | +18.5% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 5,660 | $1.341M | 0.3% | $236.85 | $247.96 | -6.0% | COM | 655844108 |
| TSN | TYSON FOODS INC | 20,647 | $1.317M | 0.3% | $63.81 * | $51.08 | +21.6% | CL A | 902494103 |
| GOOG | ALPHABET INC | 8,370 | $1.308M | 0.3% | $156.23 | $147.51 | +5.6% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 4,777 | $1.302M | 0.3% | $272.58 | $257.24 | +4.4% | COM | 369550108 |
| TFC | TRUIST FINL CORP | 30,159 | $1.241M | 0.3% | $41.15 * | $42.34 | -6.3% | COM | 89832Q109 |
| — | JUNIPER NETWORKS INC | 33,409 | $1.209M | 0.3% | $36.19 | $33.10 | — | COM | 48203R104 |
| NUE | NUCOR CORP | 9,417 | $1.133M | 0.2% | $120.34 | $144.73 | -17.8% | COM | 670346105 |
| MSFT | MICROSOFT CORP | 2,832 | $1.063M | 0.2% | $375.39 | $359.80 | +3.8% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 10,548 | $1.035M | 0.2% | $98.09 * | $94.38 | +1.8% | COM | 855244109 |
| SRE | SEMPRA | 14,153 | $1.01M | 0.2% | $71.36 * | $74.01 | -5.8% | COM | 816851109 |
| KO | COCA COLA CO | 14,051 | $1.006M | 0.2% | $71.62 * | $64.97 | +7.9% | COM | 191216100 |
| PKG | PACKAGING CORP AMER | 5,017 | $993K | 0.2% | $198.02 | $171.35 | +13.5% | COM | 695156109 |
| OMC | OMNICOM GROUP INC | 11,723 | $972K | 0.2% | $82.91 * | $82.54 | -2.4% | COM | 681919106 |
| MRK | MERCK & CO INC | 10,670 | $958K | 0.2% | $89.76 * | $98.92 | -11.8% | COM | 58933Y105 |
| EVER | EVERQUOTE INC | 36,379 | $953K | 0.2% | $26.19 | $19.67 | +33.1% | COM CL A | 30041R108 |
| PG | PROCTER AND GAMBLE CO | 5,259 | $896K | 0.2% | $170.42 | $165.66 | +0.8% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 4,862 | $874K | 0.2% | $179.70 * | $182.23 | -3.8% | COM | 882508104 |
| EVRG | EVERGY INC | 12,640 | $872K | 0.2% | $68.95 * | $53.07 | +26.2% | COM | 30034W106 |
| STZ | CONSTELLATION BRANDS INC | 4,585 | $841K | 0.2% | $183.52 | $177.78 | +1.3% | CL A | 21036P108 |
| CBOE | CBOE GLOBAL MKTS INC | 3,704 | $838K | 0.2% | $226.29 | $171.15 | +31.8% | COM | 12503M108 |
| WEC | WEC ENERGY GROUP INC | 7,672 | $836K | 0.2% | $108.98 * | $82.47 | +28.9% | COM | 92939U106 |
| AMD | ADVANCED MICRO DEVICES INC | 8,057 | $828K | 0.2% | $102.74 | $125.42 | -18.1% | COM | 007903107 |
| AEP | AMERICAN ELEC PWR CO INC | 7,403 | $809K | 0.2% | $109.27 * | $80.01 | +33.2% | COM | 025537101 |
| GFI | GOLD FIELDS LTD | 36,544 | $807K | 0.2% | $22.09 | $14.50 | +52.4% | SPONSORED ADR | 38059T106 |
| FTI | TECHNIPFMC PLC | 25,302 | $802K | 0.2% | $31.69 | $26.69 | +18.2% | COM | G87110105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.2% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| LRN | STRIDE INC | 6,276 | $794K | 0.2% | $126.50 | $99.23 | +27.5% | COM | 86333M108 |
| RL | RALPH LAUREN CORP | 3,590 | $792K | 0.2% | $220.74 | $209.74 | +4.3% | CL A | 751212101 |
| IDCC | INTERDIGITAL INC | 3,775 | $780K | 0.2% | $206.75 | $180.22 | +14.7% | COM | 45867G101 |
| FOXA | FOX CORP | 13,780 | $780K | 0.2% | $56.60 | $52.48 | +7.4% | CL A COM | 35137L105 |
| XLRE | SELECT SECTOR SPDR TR | 18,438 | $772K | 0.2% | $41.85 | $38.78 | +7.9% | RL EST SEL SEC | 81369Y860 |
| PPC | PILGRIMS PRIDE CORP | 13,862 | $756K | 0.2% | $54.51 | $50.02 | +9.0% | COM | 72147K108 |
| RTX | RTX CORPORATION | 5,672 | $751K | 0.2% | $132.46 | $124.76 | +4.8% | COM | 75513E101 |
| UFCS | UNITED FIRE GROUP INC | 25,031 | $737K | 0.2% | $29.46 | $27.02 | +9.0% | COM | 910340108 |
| EAT | BRINKER INTL INC | 4,922 | $734K | 0.2% | $149.05 | $118.61 | +25.7% | COM | 109641100 |
| BLK | BLACKROCK INC | 774 | $733K | 0.2% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| NTRS | NORTHERN TR CORP | 7,404 | $730K | 0.2% | $98.65 | $79.88 | +21.1% | COM | 665859104 |
| ORCL | ORACLE CORP | 5,180 | $724K | 0.2% | $139.81 | $125.50 | +10.6% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 2,305 | $719K | 0.2% | $312.04 | $312.68 | -1.2% | SHS CLASS A | G1151C101 |
| VIRT | VIRTU FINL INC | 18,621 | $710K | 0.2% | $38.12 | $37.20 | +2.5% | CL A | 928254101 |
| VTI | VANGUARD INDEX FDS | 2,511 | $690K | 0.1% | $274.84 | $290.53 | -5.4% | TOTAL STK MKT | 922908769 |
| CXW | CORECIVIC INC | 33,324 | $676K | 0.1% | $20.29 | $18.68 | +8.6% | COM | 21871N101 |
| IYW | ISHARES TR | 4,812 | $676K | 0.1% | $140.44 | $113.27 | +24.0% | U.S. TECH ETF | 464287721 |
| DAVE | DAVE INC | 8,103 | $670K | 0.1% | $82.66 | $74.35 | +11.2% | CLASS A COM NEW | 23834J201 |
| MPTI | M-TRON INDS INC | 15,015 | $669K | 0.1% | $44.54 | $47.49 | -6.2% | COM | 55380K109 |
| AGX | ARGAN INC | 5,088 | $667K | 0.1% | $131.17 | $138.40 | -6.0% | COM | 04010E109 |
| TLN | TALEN ENERGY CORP | 3,318 | $663K | 0.1% | $199.67 | $198.57 | +0.6% | COM | 87422Q109 |
| SFM | SPROUTS FMRS MKT INC | 4,325 | $660K | 0.1% | $152.64 | $149.11 | +2.4% | COM | 85208M102 |
| EME | EMCOR GROUP INC | 1,782 | $659K | 0.1% | $369.63 | $472.15 | -21.8% | COM | 29084Q100 |
| DORM | DORMAN PRODS INC | 5,433 | $655K | 0.1% | $120.54 | $127.97 | -5.8% | COM | 258278100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 26,478 | $642K | 0.1% | $24.25 | $22.52 | +7.7% | COM | 14888U101 |
| CORT | CORCEPT THERAPEUTICS INC | 5,553 | $634K | 0.1% | $114.22 | $60.87 | +87.7% | COM | 218352102 |
| VCTR | VICTORY CAP HLDGS INC | 10,949 | $634K | 0.1% | $57.87 * | $61.72 | -8.3% | COM CL A | 92645B103 |
| IJR | ISHARES TR | 6,056 | $633K | 0.1% | $104.57 | $97.82 | +6.9% | CORE S&P SCP ETF | 464287804 |
| NTGR | NETGEAR INC | 25,877 | $633K | 0.1% | $24.46 | $26.28 | -6.9% | COM | 64111Q104 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,467 | $628K | 0.1% | $181.18 | $192.09 | -6.0% | COM | 144285103 |
| HWKN | HAWKINS INC | 5,897 | $625K | 0.1% | $105.92 | $122.60 | -13.6% | COM | 420261109 |
| ESQ | ESQUIRE FINL HLDGS INC | 8,267 | $623K | 0.1% | $75.38 | $79.10 | -5.4% | COM | 29667J101 |
| IWM | ISHARES TR | 3,121 | $623K | 0.1% | $199.49 | $204.48 | -2.4% | RUSSELL 2000 ETF | 464287655 |
| WSM | WILLIAMS SONOMA INC | 3,922 | $620K | 0.1% | $158.10 | $190.81 | -18.1% | COM | 969904101 |
| VUG | VANGUARD INDEX FDS | 1,646 | $610K | 0.1% | $370.82 * | $49.01 | +26.1% | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 4,918 | $600K | 0.1% | $121.97 * | $93.44 | +27.1% | COM NEW | 26441C204 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 63,271 | $598K | 0.1% | $9.45 | $10.76 | -13.0% | COM | 29271Q103 |
| MATX | MATSON INC | 4,641 | $595K | 0.1% | $128.17 | $135.27 | -6.4% | COM | 57686G105 |
| GVA | GRANITE CONSTR INC | 7,863 | $593K | 0.1% | $75.40 | $83.53 | -9.7% | COM | 387328107 |
| CALM | CAL MAINE FOODS INC | 6,502 | $591K | 0.1% | $90.90 * | $86.10 | -2.8% | COM NEW | 128030202 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 11,791 | $590K | 0.1% | $50.08 | $56.06 | -11.7% | COM | 018581108 |
| JHG | JANUS HENDERSON GROUP PLC | 16,247 | $587K | 0.1% | $36.15 | $41.21 | -12.3% | ORD SHS | G4474Y214 |
| SEZL | SEZZLE INC | 16,830 | $587K | 0.1% | $34.89 | $42.35 | -17.6% | COM | 78435P105 |
| ENVA | ENOVA INTL INC | 6,061 | $585K | 0.1% | $96.56 | $102.92 | -6.2% | COM | 29357K103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,080 | $582K | 0.1% | $95.67 | $104.97 | -9.7% | COM | 01973R101 |
| FIX | COMFORT SYS USA INC | 1,802 | $581K | 0.1% | $322.33 | $402.00 | -20.0% | COM | 199908104 |
| CRM | SALESFORCE INC | 2,158 | $579K | 0.1% | $268.36 | $257.77 | +3.4% | COM | 79466L302 |
| PJT | PJT PARTNERS INC | 4,195 | $578K | 0.1% | $137.88 | $156.40 | -12.2% | COM CL A | 69343T107 |
| JLL | JONES LANG LASALLE INC | 2,273 | $564K | 0.1% | $247.91 | $263.11 | -5.8% | COM | 48020Q107 |
| STRL | STERLING INFRASTRUCTURE INC | 4,971 | $563K | 0.1% | $113.21 | $140.77 | -19.6% | COM | 859241101 |
| — | CUSHMAN WAKEFIELD PLC | 55,008 | $562K | 0.1% | $10.22 | $10.22 | — | SHS | G2717B108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,252 | $561K | 0.1% | $60.66 | $55.60 | +9.1% | ALLWRLD EX US | 922042775 |
| SKYW | SKYWEST INC | 6,368 | $556K | 0.1% | $87.37 | $102.13 | -14.5% | COM | 830879102 |
| AFL | AFLAC INC | 5,000 | $556K | 0.1% | $111.19 | $83.08 | +31.7% | COM | 001055102 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 5,001 | $554K | 0.1% | $110.76 | $122.77 | -10.2% | COM | 946760105 |
| BROS | DUTCH BROS INC | 8,906 | $550K | 0.1% | $61.74 | $65.86 | -6.3% | CL A | 26701L100 |
| CLS | CELESTICA INC | 6,918 | $545K | 0.1% | $78.81 | $82.40 | -4.4% | COM | 15101Q207 |
| STLD | STEEL DYNAMICS INC | 4,340 | $543K | 0.1% | $125.08 | $117.11 | +5.7% | COM | 858119100 |
| HIMS | HIMS & HERS HEALTH INC | 18,026 | $533K | 0.1% | $29.55 | $24.77 | +19.3% | COM CL A | 433000106 |
| IJH | ISHARES TR | 8,950 | $522K | 0.1% | $58.35 | $57.43 | +1.6% | CORE S&P MCP ETF | 464287507 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 35,768 | $522K | 0.1% | $14.59 | $18.78 | -22.3% | SHS | M9T951109 |
| SMMD | ISHARES TR | 8,338 | $521K | 0.1% | $62.54 | $69.92 | -10.5% | RUSEL 2500 ETF | 46435G268 |
| PFE | PFIZER INC | 20,429 | $518K | 0.1% | $25.34 * | $24.85 | -3.3% | COM | 717081103 |
| LPX | LOUISIANA PAC CORP | 5,553 | $511K | 0.1% | $91.98 | $104.37 | -11.9% | COM | 546347105 |
| DIS | DISNEY WALT CO | 4,879 | $482K | 0.1% | $98.70 | $89.20 | +9.4% | COM | 254687106 |
| BYRN | BYRNA TECHNOLOGIES INC | 28,130 | $474K | 0.1% | $16.84 | $25.84 | -34.8% | COM NEW | 12448X201 |
| ABT | ABBOTT LABS | 3,500 | $464K | 0.1% | $132.65 | $96.07 | +36.2% | COM | 002824100 |
| WMT | WALMART INC | 4,800 | $421K | 0.1% | $87.79 | $54.58 | +59.8% | COM | 931142103 |
| PEP | PEPSICO INC | 2,556 | $383K | 0.1% | $149.94 * | $154.25 | -5.7% | COM | 713448108 |
| YUM | YUM BRANDS INC | 2,400 | $378K | 0.1% | $157.36 | $119.71 | +29.6% | COM | 988498101 |
| QCOM | QUALCOMM INC | 2,431 | $373K | 0.1% | $153.61 | $132.16 | +14.3% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 585 | $371K | 0.1% | $634.23 | $818.96 | -22.9% | COM | 75886F107 |
| WFC | WELLS FARGO CO NEW | 5,148 | $370K | 0.1% | $71.79 | $42.02 | +68.0% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 14,589 | $342K | 0.1% | $23.43 | $24.06 | -2.6% | US SML CAP ETF | 808524607 |
| CRWD | CROWDSTRIKE HLDGS INC | 910 | $321K | 0.1% | $352.58 | $332.51 | +6.0% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 3,578 | $311K | 0.1% | $86.89 | $87.68 | -1.1% | COM | 595112103 |
| BKE | BUCKLE INC | 7,927 | $304K | 0.1% | $38.32 * | $39.38 | -10.7% | COM | 118440106 |
| SCHB | SCHWAB STRATEGIC TR | 14,085 | $303K | 0.1% | $21.53 | $20.98 | +2.6% | US BRD MKT ETF | 808524102 |
| PSTG | PURE STORAGE INC | 6,667 | $295K | 0.1% | $44.27 | $43.81 | +1.1% | CL A | 74624M102 |
| CVX | CHEVRON CORP NEW | 1,733 | $290K | 0.1% | $167.29 * | $139.36 | +16.0% | COM | 166764100 |
| CYRX | CRYOPORT INC | 45,060 | $274K | 0.1% | $6.08 | $12.77 | -52.4% | COM PAR $0.001 | 229050307 |
| CEG | CONSTELLATION ENERGY CORP | 1,347 | $272K | 0.1% | $201.63 | $201.97 | -0.5% | COM | 21037T109 |
| — | HESS CORP | 1,651 | $264K | 0.1% | $159.73 | $140.57 | — | COM | 42809H107 |
| V | VISA INC | 697 | $244K | 0.1% | $350.46 | $244.58 | +42.5% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 5,348 | $243K | 0.1% | $45.36 * | $31.95 | +35.2% | COM | 92343V104 |
| LRCX | LAM RESEARCH CORP | 3,260 | $237K | 0.1% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| SCHW | SCHWAB CHARLES CORP | 3,000 | $235K | 0.1% | $78.28 | $56.65 | +37.0% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420 | $209K | 0.0% | $497.60 | $490.77 | +1.1% | COM | 883556102 |
| T | AT&T INC | 7,314 | $207K | 0.0% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 1,714 | $204K | 0.0% | $118.93 * | $102.17 | +13.3% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 9,173 | $203K | 0.0% | $22.08 | $21.49 | +2.8% | US LRG CAP ETF | 808524201 |