Location: Incline Village, NV
CIK: 0002012614 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $562M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 218,216 | $34.48M | 6.1% | $157.99 | $98.92 | +59.7% | COM | 67066G104 |
| AAPL | APPLE INC | 112,642 | $23.11M | 4.1% | $205.17 | $186.31 | +9.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 99,547 | $17.54M | 3.1% | $176.23 | $141.42 | +24.4% | CAP STK CL A | 02079K305 |
| HOOD | ROBINHOOD MKTS INC | 184,159 | $17.24M | 3.1% | $93.63 | $47.54 | +96.9% | COM CL A | 770700102 |
| TSLA | TESLA INC | 52,123 | $16.56M | 2.9% | $317.66 | $245.28 | +29.5% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 75,468 | $16.56M | 2.9% | $219.39 | $146.91 | +49.3% | COM | 023135106 |
| GEV | GE VERNOVA INC | 30,554 | $16.17M | 2.9% | $529.15 | $197.34 | +167.9% | COM | 36828A101 |
| META | META PLATFORMS INC | 21,621 | $15.96M | 2.8% | $738.09 | $366.40 | +101.1% | CL A | 30303M102 |
| C | CITIGROUP INC | 177,800 | $15.13M | 2.7% | $85.12 | $65.31 | +28.7% | COM NEW | 172967424 |
| RDDT | REDDIT INC | 86,871 | $13.08M | 2.3% | $150.57 | $113.37 | +32.8% | CL A | 75734B100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,994 | $13.04M | 2.3% | $767.34 | $641.84 | +19.6% | SHS | L8681T102 |
| NFLX | NETFLIX INC | 9,694 | $12.98M | 2.3% | $1339.13 * | $68.96 | +94.2% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 62,439 | $12.78M | 2.3% | $204.64 | $165.67 | +23.5% | COM | 697435105 |
| LLY | ELI LILLY & CO | 16,248 | $12.67M | 2.3% | $779.53 | $696.41 | +11.5% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 23,003 | $12.5M | 2.2% | $543.41 | $319.74 | +70.0% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 103,971 | $11.99M | 2.1% | $115.35 | $100.02 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| SNOW | SNOWFLAKE INC | 51,675 | $11.56M | 2.1% | $223.77 | $173.52 | +29.0% | CL A | 833445109 |
| VRT | VERTIV HOLDINGS CO | 87,840 | $11.28M | 2.0% | $128.41 | $89.88 | +42.8% | COM CL A | 92537N108 |
| BIDU | BAIDU INC | 128,915 | $11.06M | 2.0% | $85.76 | $86.29 | -0.6% | SPON ADR REP A | 056752108 |
| MELI | MERCADOLIBRE INC | 4,167 | $10.89M | 1.9% | $2613.63 | $1539.22 | +69.8% | COM | 58733R102 |
| PWR | QUANTA SVCS INC | 28,403 | $10.74M | 1.9% | $378.08 | $288.64 | +30.9% | COM | 74762E102 |
| FSLR | FIRST SOLAR INC | 64,374 | $10.66M | 1.9% | $165.54 | $147.64 | +12.1% | COM | 336433107 |
| ALAB | ASTERA LABS INC | 110,974 | $10.03M | 1.8% | $90.42 | $90.54 | -0.1% | COM | 04626A103 |
| BKNG | BOOKING HOLDINGS INC | 1,659 | $9.604M | 1.7% | $5789.24 | $3276.39 | +76.1% | COM | 09857L108 |
| CRBG | COREBRIDGE FINL INC | 270,361 | $9.598M | 1.7% | $35.50 | $27.39 | +27.7% | COM | 21871X109 |
| BABA | ALIBABA GROUP HLDG LTD | 83,922 | $9.518M | 1.7% | $113.41 | $104.09 | +9.0% | SPONSORED ADS | 01609W102 |
| LRCX | LAM RESEARCH CORP | 92,599 | $9.014M | 1.6% | $97.34 | $78.72 | +23.2% | COM NEW | 512807306 |
| UAL | UNITED AIRLS HLDGS INC | 105,910 | $8.434M | 1.5% | $79.63 | $85.17 | -6.5% | COM | 910047109 |
| ANET | ARISTA NETWORKS INC | 77,159 | $7.894M | 1.4% | $102.31 | $102.40 | -0.1% | COM SHS | 040413205 |
| QCOM | QUALCOMM INC | 48,052 | $7.653M | 1.4% | $159.26 | $144.37 | +9.1% | COM | 747525103 |
| DHI | D R HORTON INC | 53,382 | $6.882M | 1.2% | $128.92 | $132.76 | -3.4% | COM | 23331A109 |
| NDAQ | NASDAQ INC | 72,563 | $6.489M | 1.2% | $89.42 | $79.17 | +12.3% | COM | 631103108 |
| CEG | CONSTELLATION ENERGY CORP | 17,568 | $5.67M | 1.0% | $322.76 | $259.10 | +24.3% | COM | 21037T109 |
| TOST | TOAST INC | 104,023 | $4.607M | 0.8% | $44.29 | $39.30 | +12.7% | CL A | 888787108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,413 | $3.07M | 0.5% | $294.78 | $167.14 | +74.2% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 10,548 | $3.058M | 0.5% | $289.91 | $155.62 | +84.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 15,486 | $2.875M | 0.5% | $185.62 | $147.39 | +24.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 10,142 | $2.796M | 0.5% | $275.65 | $155.97 | +76.1% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 4,952 | $2.732M | 0.5% | $551.64 | $508.07 | +8.6% | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 23,814 | $2.64M | 0.5% | $110.87 | $74.95 | +45.9% | COM | 375558103 |
| IXC | ISHARES TR | 64,762 | $2.544M | 0.5% | $39.29 | $40.25 | -2.4% | GLOBAL ENERG ETF | 464287341 |
| CSCO | CISCO SYS INC | 35,954 | $2.494M | 0.4% | $69.38 | $49.86 | +36.8% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 3,755 | $2.32M | 0.4% | $617.85 | $469.66 | +31.6% | TR UNIT | 78462F103 |
| CMI | CUMMINS INC | 6,592 | $2.159M | 0.4% | $327.50 | $239.19 | +35.6% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 13,765 | $2.103M | 0.4% | $152.75 | $145.98 | +3.2% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 44,318 | $2.097M | 0.4% | $47.32 | $38.24 | +22.4% | COM | 060505104 |
| HD | HOME DEPOT INC | 5,468 | $2.005M | 0.4% | $366.64 | $334.93 | +8.2% | COM | 437076102 |
| NRG | NRG ENERGY INC | 11,767 | $1.89M | 0.3% | $160.58 | $66.02 | +142.0% | COM NEW | 629377508 |
| GS | GOLDMAN SACHS GROUP INC | 2,609 | $1.847M | 0.3% | $707.75 | $457.93 | +53.0% | COM | 38141G104 |
| JCI | JOHNSON CTLS INTL PLC | 17,315 | $1.829M | 0.3% | $105.62 | $79.37 | +33.1% | SHS | G51502105 |
| GLW | CORNING INC | 33,082 | $1.74M | 0.3% | $52.59 | $45.16 | +15.6% | COM | 219350105 |
| ZION | ZIONS BANCORPORATION N A | 32,353 | $1.68M | 0.3% | $51.94 | $45.92 | +13.1% | COM | 989701107 |
| NKE | NIKE INC | 22,877 | $1.625M | 0.3% | $71.04 | $59.08 | +18.9% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 9,956 | $1.586M | 0.3% | $159.32 | $163.35 | -3.8% | COM | 742718109 |
| CB | CHUBB LIMITED | 5,330 | $1.544M | 0.3% | $289.72 | $237.70 | +21.9% | COM | H1467J104 |
| CME | CME GROUP INC | 5,572 | $1.536M | 0.3% | $275.62 | $194.65 | +40.3% | COM | 12572Q105 |
| WMB | WILLIAMS COS INC | 24,366 | $1.53M | 0.3% | $62.81 | $46.95 | +31.6% | COM | 969457100 |
| KR | KROGER CO | 21,274 | $1.526M | 0.3% | $71.73 | $55.61 | +27.6% | COM | 501044101 |
| MCD | MCDONALDS CORP | 5,132 | $1.499M | 0.3% | $292.17 | $279.39 | +3.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 18,883 | $1.495M | 0.3% | $79.16 | $89.56 | -13.2% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 8,370 | $1.485M | 0.3% | $177.39 | $147.51 | +20.1% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 5,406 | $1.384M | 0.2% | $255.97 | $247.96 | +2.2% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 4,671 | $1.362M | 0.2% | $291.66 | $257.24 | +12.3% | COM | 369550108 |
| NAGE | NIAGEN BIOSCIENCE INC | 90,511 | $1.304M | 0.2% | $14.41 | $9.87 | +45.9% | COM NEW | 171077407 |
| DAVE | DAVE INC | 4,805 | $1.29M | 0.2% | $268.41 | $74.35 | +261.0% | CLASS A COM NEW | 23834J201 |
| ADI | ANALOG DEVICES INC | 5,199 | $1.237M | 0.2% | $238.02 | $206.04 | +14.7% | COM | 032654105 |
| LEN | LENNAR CORP | 11,060 | $1.223M | 0.2% | $110.61 | $107.30 | +2.2% | CL A | 526057104 |
| CLS | CELESTICA INC | 7,828 | $1.222M | 0.2% | $156.11 | $85.17 | +83.3% | COM | 15101Q207 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,201 | $1.21M | 0.2% | $70.37 | $53.89 | +28.5% | COM | 595017104 |
| STRL | STERLING INFRASTRUCTURE INC | 4,950 | $1.142M | 0.2% | $230.73 | $140.77 | +63.9% | COM | 859241101 |
| BYRN | BYRNA TECHNOLOGIES INC | 36,736 | $1.134M | 0.2% | $30.88 | $25.51 | +21.1% | COM NEW | 12448X201 |
| NUE | NUCOR CORP | 8,585 | $1.112M | 0.2% | $129.54 | $144.73 | -11.2% | COM | 670346105 |
| TSN | TYSON FOODS INC | 19,709 | $1.103M | 0.2% | $55.94 | $51.08 | +7.6% | CL A | 902494103 |
| CAT | CATERPILLAR INC | 2,803 | $1.088M | 0.2% | $388.21 | $330.84 | +16.6% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,380 | $1.047M | 0.2% | $141.90 | $125.42 | +13.1% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 5,032 | $1.045M | 0.2% | $207.62 | $181.96 | +12.3% | COM | 882508104 |
| KO | COCA COLA CO | 14,556 | $1.03M | 0.2% | $70.75 | $65.14 | +7.0% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 2,191 | $1.015M | 0.2% | $463.14 | $459.07 | -0.6% | COM | 539830109 |
| UPST | UPSTART HLDGS INC | 15,318 | $991K | 0.2% | $64.68 | $49.03 | +31.9% | COM | 91680M107 |
| OPFI | OPPFI INC | 70,663 | $989K | 0.2% | $13.99 | $11.24 | +24.5% | COM CL A | 68386H103 |
| SBUX | STARBUCKS CORP | 10,769 | $987K | 0.2% | $91.63 | $94.19 | -4.0% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 1,965 | $977K | 0.2% | $497.41 | $359.80 | +37.8% | COM | 594918104 |
| FIX | COMFORT SYS USA INC | 1,798 | $964K | 0.2% | $536.21 | $402.00 | +33.2% | COM | 199908104 |
| PKG | PACKAGING CORP AMER | 5,104 | $962K | 0.2% | $188.45 | $171.59 | +8.5% | COM | 695156109 |
| SGHC | SUPER GROUP SGHC LIMITED | 87,418 | $959K | 0.2% | $10.97 | $8.47 | +29.5% | ORD SHS | G8588X103 |
| AGX | ARGAN INC | 4,347 | $958K | 0.2% | $220.48 | $138.40 | +58.5% | COM | 04010E109 |
| URBN | URBAN OUTFITTERS INC | 12,790 | $928K | 0.2% | $72.54 | $60.05 | +20.8% | COM | 917047102 |
| NTRS | NORTHERN TR CORP | 7,230 | $917K | 0.2% | $126.79 | $79.88 | +56.8% | COM | 665859104 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,210 | $908K | 0.2% | $52.78 | $47.57 | +9.1% | COM | 039483102 |
| BELFB | BEL FUSE INC | 9,274 | $906K | 0.2% | $97.69 | $75.34 | +29.5% | CL B | 077347300 |
| GFI | GOLD FIELDS LTD | 37,922 | $898K | 0.2% | $23.67 | $14.81 | +59.9% | SPONSORED ADR | 38059T106 |
| TLN | TALEN ENERGY CORP | 3,059 | $889K | 0.2% | $290.77 | $198.57 | +46.4% | COM | 87422Q109 |
| CBOE | CBOE GLOBAL MKTS INC | 3,704 | $864K | 0.2% | $233.21 | $171.15 | +36.3% | COM | 12503M108 |
| EVRG | EVERGY INC | 12,317 | $849K | 0.2% | $68.93 | $53.07 | +27.5% | COM | 30034W106 |
| TIGO | MILLICOM INTL CELLULAR S A | 22,475 | $842K | 0.1% | $37.47 | $34.26 | +9.4% | COM STK | L6388F110 |
| BLK | BLACKROCK INC | 802 | $841K | 0.1% | $1049.25 | $989.03 | +5.1% | COM | 09290D101 |
| IYW | ISHARES TR | 4,812 | $834K | 0.1% | $173.27 | $113.27 | +53.0% | U.S. TECH ETF | 464287721 |
| OMC | OMNICOM GROUP INC | 11,481 | $826K | 0.1% | $71.94 | $82.54 | -14.5% | COM | 681919106 |
| RTX | RTX CORPORATION | 5,582 | $815K | 0.1% | $146.02 | $124.76 | +16.1% | COM | 75513E101 |
| AR | ANTERO RESOURCES CORP | 19,995 | $805K | 0.1% | $40.28 | $37.87 | +6.4% | COM | 03674X106 |
| AVPT | AVEPOINT INC | 41,662 | $804K | 0.1% | $19.31 | $17.34 | +11.4% | COM CL A | 053604104 |
| PRIM | PRIMORIS SVCS CORP | 10,271 | $801K | 0.1% | $77.94 | $67.77 | +15.0% | COM | 74164F103 |
| WEC | WEC ENERGY GROUP INC | 7,662 | $798K | 0.1% | $104.20 | $82.47 | +24.3% | COM | 92939U106 |
| UNH | UNITEDHEALTH GROUP INC | 2,520 | $786K | 0.1% | $311.97 | $514.83 | -40.2% | COM | 91324P102 |
| ORCL | ORACLE CORP | 3,539 | $774K | 0.1% | $218.63 | $125.50 | +73.5% | COM | 68389X105 |
| VIRT | VIRTU FINL INC | 17,045 | $763K | 0.1% | $44.79 | $37.20 | +20.4% | CL A | 928254101 |
| EAT | BRINKER INTL INC | 4,229 | $763K | 0.1% | $180.33 | $118.61 | +52.0% | COM | 109641100 |
| VTI | VANGUARD INDEX FDS | 2,486 | $756K | 0.1% | $303.93 | $290.53 | +4.6% | TOTAL STK MKT | 922908769 |
| PJT | PJT PARTNERS INC | 4,567 | $754K | 0.1% | $165.01 | $155.45 | +5.8% | COM CL A | 69343T107 |
| AEP | AMERICAN ELEC PWR CO INC | 7,262 | $754K | 0.1% | $103.76 | $80.01 | +27.6% | COM | 025537101 |
| SKYW | SKYWEST INC | 7,261 | $748K | 0.1% | $102.97 | $101.26 | +1.7% | COM | 830879102 |
| ENVA | ENOVA INTL INC | 6,693 | $746K | 0.1% | $111.52 | $102.21 | +9.1% | COM | 29357K103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 12,868 | $735K | 0.1% | $57.12 | $55.55 | +2.1% | COM | 018581108 |
| GVA | GRANITE CONSTR INC | 7,801 | $729K | 0.1% | $93.51 | $83.53 | +12.0% | COM | 387328107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| XLRE | SELECT SECTOR SPDR TR | 17,553 | $727K | 0.1% | $41.42 | $38.78 | +6.8% | RL EST SEL SEC | 81369Y860 |
| MC | MOELIS & CO | 11,561 | $720K | 0.1% | $62.32 * | $54.26 | +11.5% | CL A | 60786M105 |
| ROOT | ROOT INC | 5,533 | $708K | 0.1% | $127.97 | $135.45 | -5.5% | CL A NEW | 77664L207 |
| RIGL | RIGEL PHARMACEUTICALS INC | 37,269 | $698K | 0.1% | $18.73 | $18.96 | -1.2% | COM | 766559702 |
| RPRX | ROYALTY PHARMA PLC | 19,360 | $698K | 0.1% | $36.03 | $33.13 | +8.8% | SHS CLASS A | G7709Q104 |
| EXPE | EXPEDIA GROUP INC | 4,135 | $697K | 0.1% | $168.68 | $161.40 | +4.1% | COM NEW | 30212P303 |
| PPC | PILGRIMS PRIDE CORP | 15,424 | $694K | 0.1% | $44.98 | $49.92 | -9.9% | COM | 72147K108 |
| VUG | VANGUARD INDEX FDS | 1,580 | $693K | 0.1% | $438.39 * | $49.01 | +49.1% | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 2,305 | $689K | 0.1% | $298.89 | $312.68 | -4.9% | SHS CLASS A | G1151C101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 88,420 | $688K | 0.1% | $7.78 | $7.51 | +3.6% | COM | 74275G107 |
| HIMS | HIMS & HERS HEALTH INC | 13,787 | $687K | 0.1% | $49.85 | $24.77 | +101.2% | COM CL A | 433000106 |
| HCI | HCI GROUP INC | 4,438 | $675K | 0.1% | $152.20 | $153.53 | -0.9% | COM | 40416E103 |
| IDCC | INTERDIGITAL INC | 2,965 | $665K | 0.1% | $224.23 | $180.22 | +24.4% | COM | 45867G101 |
| MATX | MATSON INC | 5,969 | $665K | 0.1% | $111.35 | $129.27 | -14.6% | COM | 57686G105 |
| EVER | EVERQUOTE INC | 27,401 | $663K | 0.1% | $24.18 | $19.67 | +22.9% | COM CL A | 30041R108 |
| ATLC | ATLANTICUS HOLDINGS CORP | 12,086 | $662K | 0.1% | $54.75 | $51.91 | +5.5% | COM | 04914Y102 |
| DXPE | DXP ENTERPRISES INC | 7,546 | $661K | 0.1% | $87.65 | $83.28 | +5.2% | COM NEW | 233377407 |
| PLMR | PALOMAR HLDGS INC | 4,244 | $655K | 0.1% | $154.25 | $154.84 | -0.4% | COM | 69753M105 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 65,331 | $649K | 0.1% | $9.94 | $10.72 | -8.2% | COM | 29271Q103 |
| YOU | CLEAR SECURE INC | 23,370 | $649K | 0.1% | $27.76 | $25.21 | +9.4% | COM CL A | 18467V109 |
| IJR | ISHARES TR | 5,864 | $641K | 0.1% | $109.29 | $97.82 | +11.7% | CORE S&P SCP ETF | 464287804 |
| SFM | SPROUTS FMRS MKT INC | 3,890 | $640K | 0.1% | $164.64 | $149.11 | +10.4% | COM | 85208M102 |
| CALM | CAL MAINE FOODS INC | 6,419 | $640K | 0.1% | $99.63 * | $86.10 | +10.5% | COM NEW | 128030202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,414 | $633K | 0.1% | $67.22 | $55.73 | +20.6% | ALLWRLD EX US | 922042775 |
| LB | LANDBRIDGE COMPANY LLC | 9,359 | $632K | 0.1% | $67.58 | $72.05 | -6.2% | CL A | 514952100 |
| TDS | TELEPHONE & DATA SYS INC | 17,232 | $613K | 0.1% | $35.58 | $35.09 | +1.4% | COM NEW | 879433829 |
| CRM | SALESFORCE INC | 2,170 | $592K | 0.1% | $272.69 | $257.77 | +5.4% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 4,729 | $586K | 0.1% | $124.01 | $89.20 | +38.1% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 4,965 | $586K | 0.1% | $118.00 | $93.44 | +24.1% | COM NEW | 26441C204 |
| CPRX | CATALYST PHARMACEUTICALS INC | 26,715 | $580K | 0.1% | $21.70 | $22.52 | -3.6% | COM | 14888U101 |
| SMMD | ISHARES TR | 8,520 | $577K | 0.1% | $67.78 | $69.78 | -2.9% | RUSEL 2500 ETF | 46435G268 |
| NUTX | NUTEX HEALTH INC | 4,516 | $562K | 0.1% | $124.49 | $129.17 | -3.6% | COM | 67079U306 |
| IJH | ISHARES TR | 8,950 | $555K | 0.1% | $62.02 | $57.43 | +8.0% | CORE S&P MCP ETF | 464287507 |
| ACIW | ACI WORLDWIDE INC | 11,647 | $535K | 0.1% | $45.91 | $49.17 | -6.6% | COM | 004498101 |
| AFL | AFLAC INC | 5,000 | $527K | 0.1% | $105.46 | $83.08 | +25.6% | COM | 001055102 |
| ABT | ABBOTT LABS | 3,500 | $476K | 0.1% | $136.01 | $96.07 | +40.3% | COM | 002824100 |
| WMT | WALMART INC | 4,800 | $469K | 0.1% | $97.78 | $54.58 | +78.4% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 910 | $463K | 0.1% | $509.31 | $332.51 | +53.2% | CL A | 22788C105 |
| RGLD | ROYAL GOLD INC | 2,530 | $450K | 0.1% | $177.84 | $177.03 | +0.5% | COM | 780287108 |
| MU | MICRON TECHNOLOGY INC | 3,578 | $441K | 0.1% | $123.25 | $87.68 | +40.3% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 5,148 | $412K | 0.1% | $80.12 | $42.02 | +88.5% | COM | 949746101 |
| — | REDFIN CORP | 36,028 | $403K | 0.1% | $11.19 | $11.19 | — | COM | 75737F108 |
| LRN | STRIDE INC | 2,775 | $403K | 0.1% | $145.19 | $99.23 | +46.3% | COM | 86333M108 |
| STLD | STEEL DYNAMICS INC | 3,143 | $402K | 0.1% | $128.01 | $117.11 | +8.6% | COM | 858119100 |
| YUM | YUM BRANDS INC | 2,400 | $356K | 0.1% | $148.18 | $119.71 | +22.6% | COM | 988498101 |
| SCHA | SCHWAB STRATEGIC TR | 13,857 | $351K | 0.1% | $25.30 | $24.06 | +5.2% | US SML CAP ETF | 808524607 |
| DOCS | DOXIMITY INC | 5,562 | $341K | 0.1% | $61.34 | $63.15 | -2.9% | CL A | 26622P107 |
| PFE | PFIZER INC | 13,921 | $337K | 0.1% | $24.24 * | $24.85 | -5.8% | COM | 717081103 |
| CYRX | CRYOPORT INC | 45,060 | $336K | 0.1% | $7.46 | $12.77 | -41.6% | COM PAR $0.001 | 229050307 |
| PEP | PEPSICO INC | 2,506 | $331K | 0.1% | $132.04 | $154.25 | -16.0% | COM | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 585 | $307K | 0.1% | $525.00 | $818.96 | -36.1% | COM | 75886F107 |
| SCHW | SCHWAB CHARLES CORP | 3,000 | $274K | 0.0% | $91.24 | $56.65 | +60.2% | COM | 808513105 |
| PSTG | PURE STORAGE INC | 4,497 | $259K | 0.0% | $57.58 | $43.81 | +31.4% | CL A | 74624M102 |
| HON | HONEYWELL INTL INC | 1,081 | $252K | 0.0% | $232.88 * | $199.66 | +8.7% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,075 | $223K | 0.0% | $107.41 | $56.89 | +88.8% | COM | 101137107 |
| IYC | ISHARES TR | 2,235 | $223K | 0.0% | $99.64 | $92.65 | +7.5% | US CONSUM DISCRE | 464287580 |
| CVX | CHEVRON CORP NEW | 1,550 | $222K | 0.0% | $143.19 * | $139.36 | +0.5% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 8,953 | $219K | 0.0% | $24.44 | $21.49 | +13.7% | US LRG CAP ETF | 808524201 |
| BLD | TOPBUILD CORP | 669 | $217K | 0.0% | $323.74 | $296.64 | +9.1% | COM | 89055F103 |
| T | AT&T INC | 7,314 | $212K | 0.0% | $28.94 * | $24.35 | +16.4% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 1,500 | $202K | 0.0% | $134.42 | $122.29 | +8.3% | COM | 91913Y100 |
| RL | RALPH LAUREN CORP | 732 | $201K | 0.0% | $274.28 | $209.74 | +30.0% | CL A | 751212101 |