Location: New York, NY
CIK: 0001326234 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value: $3.792B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 4,689,088 | $211M | 5.6% | $45.08 * | $29.34 | +27.8% | CL A | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 502,091 | $207M | 5.5% | $412.12 * | $258.93 | +55.9% | CL A | 16119P108 |
| GOOG | ALPHABET INC | 167,698 | $204M | 5.4% | $1219.00 * | $44.02 | +33.4% | CAP STK CL C | 02079K107 |
| AAP | ADVANCE AUTO PARTS INC | 1,181,328 | $195M | 5.2% | $165.40 * | $114.65 | +15.5% | COM | 00751Y106 |
| MSFT | MICROSOFT CORP | 1,360,316 | $189M | 5.0% | $139.03 * | $60.32 | +115.4% | COM | 594918104 |
| — | LABORATORY CORP AMER HLDGS | 1,103,832 | $185M | 4.9% | $168.00 | $142.23 | — | COM NEW | 50540R409 |
| TDG | TRANSDIGM GROUP INC | 353,827 | $184M | 4.9% | $520.67 * | $159.76 | +145.4% | COM | 893641100 |
| AMZN | AMAZON COM INC | 95,931 | $167M | 4.4% | $1735.91 * | $83.71 | +10.8% | COM | 023135106 |
| LOW | LOWES COS INC | 1,496,027 | $165M | 4.3% | $109.96 * | $74.70 | +25.9% | COM | 548661107 |
| USFD | US FOODS HLDG CORP | 3,814,915 | $157M | 4.1% | $41.10 * | $31.36 | +23.1% | COM | 912008109 |
| BKNG | BOOKING HLDGS INC | 75,608 | $148M | 3.9% | $1962.61 * | $1893.77 | +0.6% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 637,002 | $138M | 3.7% | $217.32 | $225.27 | -3.6% | COM | 91324P102 |
| META | FACEBOOK INC | 759,604 | $135M | 3.6% | $178.08 * | $171.87 | +9.8% | CL A | 30303M102 |
| MCO | MOODYS CORP | 626,444 | $128M | 3.4% | $204.83 * | $93.27 | +113.0% | COM | 615369105 |
| SYY | SYSCO CORP | 1,546,338 | $123M | 3.2% | $79.40 * | $50.82 | +21.5% | COM | 871829107 |
| W | WAYFAIR INC | 1,057,000 | $119M | 3.1% | $112.12 * | $58.11 | +120.2% | CL A | 94419L101 |
| VXUS | VANGUARD STAR FD | 1,662,833 | $85.9M | 2.3% | $51.66 | $51.65 | — | VG TL INTL STK F | 921909768 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,789,691 | $74.86M | 2.0% | $41.83 * | $30.79 | +19.9% | COM | 808513105 |
| BA | BOEING CO | 141,903 | $53.99M | 1.4% | $380.47 * | $349.29 | +0.9% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 316,656 | $52.95M | 1.4% | $167.23 | $168.12 | — | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 203,879 | $51.76M | 1.4% | $253.85 * | $19.60 | +177.4% | COM | 81762P102 |
| EQIX | EQUINIX INC | 82,070 | $47.34M | 1.2% | $576.80 * | $244.97 | +94.9% | COM | 29444U700 |
| — | UNITED TECHNOLOGIES CORP | 333,043 | $45.47M | 1.2% | $136.52 | $132.03 | — | COM | 913017109 |
| SPGI | S&P GLOBAL INC | 180,785 | $44.29M | 1.2% | $244.98 * | $128.99 | +83.7% | COM | 78409V104 |
| — | ALPS ETF TR | 4,256,987 | $38.91M | 1.0% | $9.14 | $9.47 | — | ALERIAN MLP | 00162Q866 |
| FISV | FISERV INC | 371,379 | $38.47M | 1.0% | $103.59 | $50.93 | +100.5% | COM | 337738108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 696,150 | $28.6M | 0.8% | $41.08 | $42.58 | — | FTSE DEV MKT ETF | 921943858 |
| SHW | SHERWIN WILLIAMS CO | 51,895 | $28.54M | 0.8% | $549.88 * | $98.57 | +63.1% | COM | 824348106 |
| IXUS | ISHARES TR | 442,805 | $25.58M | 0.7% | $57.76 | $52.81 | — | CORE MSCI TOTAL | 46432F834 |
| MDB | MONGODB INC | 186,762 | $22.5M | 0.6% | $120.48 * | $95.43 | +51.2% | CL A | 60937P106 |
| JNJ | JOHNSON & JOHNSON | 171,221 | $22.15M | 0.6% | $129.38 * | $96.30 | +14.2% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 144,738 | $21.86M | 0.6% | $151.00 | $129.84 | — | TOTAL STK MKT | 922908769 |
| — | TWITTER INC | 416,595 | $17.16M | 0.5% | $41.20 | $18.49 | — | COM | 90184L102 |
| LBRDA | LIBERTY BROADBAND CORP | 138,292 | $14.45M | 0.4% | $104.52 * | $74.66 | +29.6% | COM SER A | 530307107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 322,724 | $12.99M | 0.3% | $40.26 | $42.85 | — | FTSE EMR MKT ETF | 922042858 |
| LBRDK | LIBERTY BROADBAND CORP | 123,693 | $12.95M | 0.3% | $104.67 * | $93.21 | +4.8% | COM SER C | 530307305 |
| WMT | WALMART INC | 102,604 | $12.18M | 0.3% | $118.68 * | $28.83 | +19.5% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 1,351,020 | $12.08M | 0.3% | $8.94 | $11.02 | — | COM | 369604103 |
| IQV | IQVIA HLDGS INC | 79,657 | $11.9M | 0.3% | $149.38 * | $101.54 | +53.3% | COM | 46266C105 |
| DHR | DANAHER CORPORATION | 80,373 | $11.61M | 0.3% | $144.43 * | $53.19 | +128.9% | COM | 235851102 |
| GOOGL | ALPHABET INC | 8,098 | $9.889M | 0.3% | $1221.17 * | $41.49 | +41.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 32,793 | $9.732M | 0.3% | $296.77 | $258.00 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 35,621 | $9.533M | 0.3% | $267.62 * | $17.60 | +77.8% | COM | 64110L106 |
| TWLO | TWILIO INC | 83,400 | $9.171M | 0.2% | $109.96 * | $130.64 | -0.7% | CL A | 90138F102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 183,551 | $9.159M | 0.2% | $49.90 | $48.99 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,352 | $9.018M | 0.2% | $208.02 | $181.59 | +13.5% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 54,145 | $8.037M | 0.2% | $148.43 | $136.09 | +10.3% | COM | 79466L302 |
| PG | PROCTER & GAMBLE CO | 62,615 | $7.788M | 0.2% | $124.38 * | $70.73 | +42.8% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91,276 | $7.398M | 0.2% | $81.05 | $79.62 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 32,392 | $7.255M | 0.2% | $223.98 * | $35.92 | +39.8% | COM | 037833100 |
| MELI | MERCADOLIBRE INC | 12,863 | $7.09M | 0.2% | $551.19 * | $398.42 | +52.2% | COM | 58733R102 |
| ACWI | ISHARES TR | 95,607 | $7.051M | 0.2% | $73.75 | $69.21 | — | MSCI ACWI ETF | 464288257 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 600,491 | $6.834M | 0.2% | $11.38 | $12.90 | — | COM | 184692101 |
| — | KAYNE ANDERSN MLP MIDS INVT | 471,971 | $6.825M | 0.2% | $14.46 | $16.49 | — | COM | 486606106 |
| BSV | VANGUARD BD INDEX FD INC | 83,611 | $6.755M | 0.2% | $80.79 | $79.18 | — | SHORT TRM BOND | 921937827 |
| — | IHS MARKIT LTD | 100,722 | $6.736M | 0.2% | $66.88 | $45.27 | — | SHS | G47567105 |
| WDAY | WORKDAY INC | 39,020 | $6.632M | 0.2% | $169.96 * | $112.37 | +71.8% | CL A | 98138H101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 537,464 | $6.605M | 0.2% | $12.29 | $14.53 | — | COM | 89148B101 |
| — | TORTOISE ENERGY INFRA CORP | 320,329 | $6.551M | 0.2% | $20.45 | $24.07 | — | COM | 89147L100 |
| GD | GENERAL DYNAMICS CORP | 34,906 | $6.378M | 0.2% | $182.72 * | $148.69 | +7.9% | COM | 369550108 |
| — | ACTIVISION BLIZZARD INC | 119,945 | $6.347M | 0.2% | $52.92 | $47.59 | — | COM | 00507V109 |
| IEFA | ISHARES TR | 100,606 | $6.148M | 0.2% | $61.11 | $54.90 | — | CORE MSCI EAFE | 46432F842 |
| ADBE | ADOBE INC | 21,258 | $5.873M | 0.2% | $276.27 * | $221.77 | +31.6% | COM | 00724F101 |
| ACWX | ISHARES TR | 126,728 | $5.836M | 0.2% | $46.05 | $45.84 | — | MSCI ACWI EX US | 464288240 |
| MMM | 3M CO | 35,237 | $5.793M | 0.2% | $164.40 * | $104.27 | +6.1% | COM | 88579Y101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 107,720 | $5.775M | 0.2% | $53.61 | $48.12 | — | FTSE EUROPE ETF | 922042874 |
| MDLZ | MONDELEZ INTL INC | 88,792 | $4.912M | 0.1% | $55.32 * | $37.59 | +24.2% | CL A | 609207105 |
| KO | COCA COLA CO | 84,930 | $4.624M | 0.1% | $54.44 * | $29.89 | +47.1% | COM | 191216100 |
| SHM | SPDR SERIES TRUST | 92,716 | $4.542M | 0.1% | $48.99 | $48.12 | — | NUVEEN BLMBRG SR | 78468R739 |
| SUB | ISHARES TR | 42,574 | $4.536M | 0.1% | $106.54 | $105.38 | — | SHRT NAT MUN ETF | 464288158 |
| QQQ | INVESCO QQQ TR | 22,715 | $4.289M | 0.1% | $188.82 | $157.73 | — | UNIT SER 1 | 46090E103 |
| — | COUPA SOFTWARE INC | 32,802 | $4.25M | 0.1% | $129.57 | $26.82 | — | COM | 22266L106 |
| V | VISA INC | 24,530 | $4.219M | 0.1% | $171.99 | $116.64 | +46.0% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 40,347 | $4.18M | 0.1% | $103.60 * | $70.15 | +56.7% | COM | 70450Y103 |
| ARCC | ARES CAP CORP | 218,336 | $4.069M | 0.1% | $18.64 * | $7.31 | +37.8% | COM | 04010L103 |
| SHOP | SHOPIFY INC | 12,560 | $3.914M | 0.1% | $311.62 * | $17.66 | +93.9% | CL A | 82509L107 |
| MA | MASTERCARD INC | 13,955 | $3.79M | 0.1% | $271.59 * | $160.70 | +65.6% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.742M | 0.1% | $311833.33 | $244072.80 | +26.8% | CL A | 084670108 |
| DEO | DIAGEO P L C | 21,991 | $3.596M | 0.1% | $163.52 | $118.45 | — | SPON ADR NEW | 25243Q205 |
| EEM | ISHARES TR | 86,731 | $3.545M | 0.1% | $40.87 | $41.46 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNILEVER PLC | 57,134 | $3.434M | 0.1% | $60.10 | $49.70 | — | SPON ADR NEW | 904767704 |
| ILMN | ILLUMINA INC | 10,755 | $3.272M | 0.1% | $304.23 * | $294.71 | +0.0% | COM | 452327109 |
| EXPE | EXPEDIA GROUP INC | 22,722 | $3.054M | 0.1% | $134.41 * | $96.57 | +34.5% | COM NEW | 30212P303 |
| BIDU | BAIDU INC | 29,345 | $3.015M | 0.1% | $102.74 | $140.78 | — | SPON ADR REP A | 056752108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 121,822 | $3.015M | 0.1% | $24.75 | $28.12 | — | SHS CL A | G5480U104 |
| XYZ | SQUARE INC | 46,652 | $2.89M | 0.1% | $61.95 * | $71.91 | -5.5% | CL A | 852234103 |
| — | ABIOMED INC | 15,605 | $2.776M | 0.1% | $177.89 | $125.53 | — | COM | 003654100 |
| IWD | ISHARES TR | 20,656 | $2.649M | 0.1% | $128.24 | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 39,340 | $2.639M | 0.1% | $67.08 | $57.03 | — | CORE S&P TTL STK | 464287150 |
| PAYC | PAYCOM SOFTWARE INC | 12,046 | $2.524M | 0.1% | $209.53 * | $159.22 | +43.8% | COM | 70432V102 |
| IEMG | ISHARES INC | 50,738 | $2.487M | 0.1% | $49.02 | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,363 | $2.435M | 0.1% | $113.98 * | $136.75 | +3.2% | SHS | L8681T102 |
| BIV | VANGUARD BD INDEX FD INC | 25,671 | $2.259M | 0.1% | $88.00 | $83.98 | — | INTERMED TERM | 921937819 |
| VEEV | VEEVA SYS INC | 14,779 | $2.257M | 0.1% | $152.72 * | $91.36 | +75.6% | CL A COM | 922475108 |
| ETSY | ETSY INC | 38,618 | $2.182M | 0.1% | $56.50 * | $65.28 | -9.9% | COM | 29786A106 |
| BX | BLACKSTONE GROUP INC | 40,350 | $1.971M | 0.1% | $48.85 * | $39.22 | 0.0% | COM CL A | 09260D107 |
| — | BROOKFIELD ASSET MGMT INC | 36,863 | $1.957M | 0.1% | $53.09 | $53.09 | — | CL A LTD VT SH | 112585104 |
| MANH | MANHATTAN ASSOCS INC | 24,003 | $1.936M | 0.1% | $80.66 | $80.16 | 0.0% | COM | 562750109 |
| CABO | CABLE ONE INC | 1,381 | $1.733M | 0.0% | $1254.89 * | $1144.28 | 0.0% | COM | 12685J105 |
| KMX | CARMAX INC | 19,494 | $1.715M | 0.0% | $87.98 * | $85.82 | 0.0% | COM | 143130102 |
| GLD | SPDR GOLD TRUST | 11,631 | $1.615M | 0.0% | $138.85 | $138.85 | — | GOLD SHS | 78463V107 |
| INCY | INCYTE CORP | 18,863 | $1.4M | 0.0% | $74.22 * | $81.36 | -0.7% | COM | 45337C102 |
| SONY | SONY CORP | 20,172 | $1.193M | 0.0% | $59.14 | $32.68 | — | SPONSORED ADR | 835699307 |
| — | APOLLO GLOBAL MGMT INC | 29,499 | $1.116M | 0.0% | $37.83 | $37.83 | — | COM CL A | 03768E105 |
| IWM | ISHARES TR | 6,985 | $1.057M | 0.0% | $151.32 | $153.04 | — | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 5,117 | $1.043M | 0.0% | $203.83 * | $23.18 | +52.7% | COM | 697435105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,073 | $977K | 0.0% | $64.82 | $65.75 | — | S&P500 PUR VAL | 46137V258 |
| ABT | ABBOTT LABS | 11,627 | $973K | 0.0% | $83.68 * | $36.06 | +111.0% | COM | 002824100 |
| MRK | MERCK & CO INC | 11,460 | $965K | 0.0% | $84.21 * | $55.51 | +17.9% | COM | 58933Y105 |
| IONS | IONIS PHARMACEUTICALS INC | 15,680 | $939K | 0.0% | $59.89 * | $51.06 | +27.7% | COM | 462222100 |
| — | CARLYLE GROUP L P | 35,361 | $904K | 0.0% | $25.56 | $21.27 | — | COM UTS LTD PTN | 14309L102 |
| INTC | INTEL CORP | 17,483 | $901K | 0.0% | $51.54 * | $43.78 | -1.7% | COM | 458140100 |
| CINF | CINCINNATI FINL CORP | 7,622 | $889K | 0.0% | $116.64 * | $69.09 | +34.8% | COM | 172062101 |
| — | SEATTLE GENETICS INC | 10,242 | $875K | 0.0% | $85.43 | $85.43 | — | COM | 812578102 |
| EFA | ISHARES TR | 13,414 | $875K | 0.0% | $65.23 | $65.68 | — | MSCI EAFE ETF | 464287465 |
| KKR | KKR & CO INC | 32,164 | $864K | 0.0% | $26.86 * | $24.42 | +1.0% | CL A | 48251W104 |
| IWV | ISHARES TR | 4,807 | $835K | 0.0% | $173.71 | $162.33 | — | RUSSELL 3000 ETF | 464287689 |
| OEF | ISHARES TR | 6,353 | $835K | 0.0% | $131.43 | $116.01 | — | S&P 100 ETF | 464287101 |
| DCI | DONALDSON INC | 16,000 | $833K | 0.0% | $52.06 * | $33.70 | +32.6% | COM | 257651109 |
| DOV | DOVER CORP | 7,987 | $795K | 0.0% | $99.54 * | $53.58 | +63.6% | COM | 260003108 |
| HD | HOME DEPOT INC | 3,421 | $794K | 0.0% | $232.10 * | $134.76 | +38.8% | COM | 437076102 |
| PEP | PEPSICO INC | 5,763 | $790K | 0.0% | $137.08 * | $76.72 | +42.5% | COM | 713448108 |
| JD | JD COM INC | 26,130 | $737K | 0.0% | $28.21 | $30.16 | — | SPON ADR CL A | 47215P106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,147 | $734K | 0.0% | $90.09 * | $83.58 | +11.8% | COM | 64125C109 |
| VOO | VANGUARD INDEX FDS | 2,493 | $680K | 0.0% | $272.76 | $233.37 | — | S&P 500 ETF SHS | 922908363 |
| — | TPG SPECIALTY LENDING INC | 30,935 | $649K | 0.0% | $20.98 | $18.22 | — | COM | 87265K102 |
| PFE | PFIZER INC | 17,997 | $647K | 0.0% | $35.95 * | $29.15 | -7.3% | COM | 717081103 |
| OLED | UNIVERSAL DISPLAY CORP | 3,780 | $635K | 0.0% | $167.99 * | $190.36 | 0.0% | COM | 91347P105 |
| ABBV | ABBVIE INC | 8,000 | $606K | 0.0% | $75.75 * | $40.03 | +31.4% | COM | 00287Y109 |
| — | BLACKROCK INC | 1,360 | $606K | 0.0% | $445.59 | $493.40 | — | COM | 09247X101 |
| — | ALTERYX INC | 5,466 | $587K | 0.0% | $107.39 | $93.41 | — | COM CL A | 02156B103 |
| NKE | NIKE INC | 6,055 | $569K | 0.0% | $93.97 * | $60.38 | +30.4% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,066 | $568K | 0.0% | $93.64 * | $62.45 | +16.0% | COM | 025537101 |
| — | UNILEVER N V | 9,020 | $541K | 0.0% | $59.98 | $58.31 | — | N Y SHS NEW | 904784709 |
| — | SMARTSHEET INC | 14,131 | $509K | 0.0% | $36.02 | $45.31 | — | COM CL A | 83200N103 |
| MCD | MCDONALDS CORP | 2,271 | $488K | 0.0% | $214.88 * | $93.21 | +98.2% | COM | 580135101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,923 | $472K | 0.0% | $79.69 | $116.52 | -30.9% | COM | 91307C102 |
| TCPC | BLACKROCK TCP CAP CORP | 33,024 | $448K | 0.0% | $13.57 | $14.62 | -5.8% | COM | 09259E108 |
| IJT | ISHARES TR | 2,500 | $446K | 0.0% | $178.40 | $182.40 | — | S&P SML 600 GWT | 464287887 |
| — | GRUBHUB INC | 7,881 | $443K | 0.0% | $56.21 | $69.45 | — | COM | 400110102 |
| LC | LENDINGCLUB CORP | 33,428 | $437K | 0.0% | $13.07 * | $14.44 | 0.0% | COM NEW | 52603A208 |
| TXN | TEXAS INSTRS INC | 3,340 | $432K | 0.0% | $129.34 * | $86.84 | +18.4% | COM | 882508104 |
| IWF | ISHARES TR | 2,671 | $426K | 0.0% | $159.49 | $91.69 | — | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 7,600 | $424K | 0.0% | $55.79 * | $39.14 | +28.0% | COM | 872540109 |
| IJK | ISHARES TR | 1,889 | $423K | 0.0% | $223.93 | $226.05 | — | S&P MC 400GR ETF | 464287606 |
| IWP | ISHARES TR | 2,969 | $420K | 0.0% | $141.46 | $88.30 | — | RUS MD CP GR ETF | 464287481 |
| COP | CONOCOPHILLIPS | 7,260 | $414K | 0.0% | $57.02 * | $43.76 | +3.5% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 6,173 | $413K | 0.0% | $66.90 * | $56.00 | -2.9% | COM | 291011104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,500 | $412K | 0.0% | $91.56 | $93.56 | — | SPON ADR UNITS | 344419106 |
| JPM | JPMORGAN CHASE & CO | 3,486 | $410K | 0.0% | $117.61 * | $64.01 | +48.5% | COM | 46625H100 |
| IWS | ISHARES TR | 4,421 | $397K | 0.0% | $89.80 | $70.10 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 3,302 | $394K | 0.0% | $119.32 | $94.01 | — | RUS 2000 VAL ETF | 464287630 |
| MO | ALTRIA GROUP INC | 9,623 | $394K | 0.0% | $40.94 * | $29.72 | -7.1% | COM | 02209S103 |
| MAR | MARRIOTT INTL INC NEW | 3,100 | $386K | 0.0% | $124.52 | $69.39 | +82.6% | CL A | 571903202 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $369K | 0.0% | $461.25 * | $191.39 | +146.9% | COM | 225310101 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $357K | 0.0% | $357.00 * | $210.41 | +66.2% | COM | 776696106 |
| XLV | SELECT SECTOR SPDR TR | 3,943 | $355K | 0.0% | $90.03 | $91.81 | — | SBI HEALTHCARE | 81369Y209 |
| CARG | CARGURUS INC | 11,457 | $355K | 0.0% | $30.99 * | $43.22 | -21.2% | COM CL A | 141788109 |
| PSX | PHILLIPS 66 | 3,443 | $353K | 0.0% | $102.53 * | $48.06 | +60.8% | COM | 718546104 |
| EEFT | EURONET WORLDWIDE INC | 2,272 | $332K | 0.0% | $146.13 * | $152.87 | +1.3% | COM | 298736109 |
| CL | COLGATE PALMOLIVE CO | 4,506 | $331K | 0.0% | $73.46 * | $59.73 | +4.7% | COM | 194162103 |
| IWO | ISHARES TR | 1,720 | $331K | 0.0% | $192.44 | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| PM | PHILIP MORRIS INTL INC | 4,167 | $316K | 0.0% | $75.83 * | $56.07 | +1.2% | COM | 718172109 |
| MKL | MARKEL CORP | 262 | $310K | 0.0% | $1183.21 * | $995.48 | +14.1% | COM | 570535104 |
| — | ENSTAR GROUP LIMITED | 1,600 | $304K | 0.0% | $190.00 | $198.75 | — | SHS | G3075P101 |
| EPAM | EPAM SYS INC | 1,610 | $294K | 0.0% | $182.61 * | $149.89 | +25.6% | COM | 29414B104 |
| MS | MORGAN STANLEY | 6,887 | $294K | 0.0% | $42.69 * | $43.68 | -19.8% | COM NEW | 617446448 |
| WAB | WABTEC CORP | 4,056 | $291K | 0.0% | $71.75 * | $69.17 | -1.0% | COM | 929740108 |
| NSC | NORFOLK SOUTHERN CORP | 1,589 | $285K | 0.0% | $179.36 * | $102.71 | +57.2% | COM | 655844108 |
| GBDC | GOLUB CAP BDC INC | 14,894 | $281K | 0.0% | $18.87 * | $8.20 | +18.1% | COM | 38173M102 |
| IJR | ISHARES TR | 3,616 | $281K | 0.0% | $77.71 | $78.26 | — | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES TR | 1,366 | $279K | 0.0% | $204.25 | $190.34 | — | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 2,278 | $275K | 0.0% | $120.72 | $113.70 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 4,313 | $265K | 0.0% | $61.44 | $56.11 | — | SBI CONS STPLS | 81369Y308 |
| BAX | BAXTER INTL INC | 2,990 | $262K | 0.0% | $87.63 * | $64.06 | +17.9% | COM | 071813109 |
| WMB | WILLIAMS COS INC DEL | 10,762 | $259K | 0.0% | $24.07 * | $18.25 | -3.4% | COM | 969457100 |
| HUM | HUMANA INC | 1,000 | $256K | 0.0% | $256.00 * | $166.20 | +59.5% | COM | 444859102 |
| NVDA | NVIDIA CORP | 1,451 | $253K | 0.0% | $174.36 * | $6.14 | -31.9% | COM | 67066G104 |
| NMFC | NEW MTN FIN CORP | 18,558 | $253K | 0.0% | $13.63 * | $5.62 | +19.7% | COM | 647551100 |
| OKTA | OKTA INC | 2,561 | $252K | 0.0% | $98.40 * | $108.52 | +15.1% | CL A | 679295105 |
| XLI | SELECT SECTOR SPDR TR | 3,202 | $249K | 0.0% | $77.76 | $74.95 | — | SBI INT-INDS | 81369Y704 |
| DD | DUPONT DE NEMOURS INC | 3,436 | $245K | 0.0% | $71.30 * | $27.24 | -4.9% | COM | 26614N102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 7,882 | $244K | 0.0% | $30.96 * | $40.81 | 0.0% | COM | 00650F109 |
| EA | ELECTRONIC ARTS INC | 2,440 | $239K | 0.0% | $97.95 * | $115.66 | -21.0% | COM | 285512109 |
| — | IAC INTERACTIVECORP | 1,037 | $226K | 0.0% | $217.94 | $210.22 | — | COM | 44919P508 |
| WFC | WELLS FARGO CO NEW | 4,450 | $224K | 0.0% | $50.34 * | $40.76 | -2.4% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 8,004 | $224K | 0.0% | $27.99 | $25.74 | — | SBI INT-FINL | 81369Y605 |
| AVGO | BROADCOM INC | 779 | $215K | 0.0% | $275.99 * | $19.38 | +23.9% | COM | 11135F101 |
| WAT | WATERS CORP | 943 | $211K | 0.0% | $223.75 * | $227.86 | -5.3% | COM | 941848103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,500 | $209K | 0.0% | $139.33 * | $104.76 | 0.0% | COM | 22822V101 |
| VUG | VANGUARD INDEX FDS | 1,250 | $208K | 0.0% | $166.40 | $163.20 | — | GROWTH ETF | 922908736 |
| — | GANNETT CO INC | 15,170 | $163K | 0.0% | $10.74 | $8.50 | — | COM | 36473H104 |