Location: New York, NY
CIK: 0001326234 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $4.751B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 133,781 | $369M | 7.8% | $2758.82 * | $88.89 | +35.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 225,329 | $319M | 6.7% | $1413.61 * | $49.80 | +34.5% | CAP STK CL C | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 576,961 | $294M | 6.2% | $510.04 | $288.31 | +75.9% | CL A | 16119P108 |
| MSFT | MICROSOFT CORP | 1,419,775 | $289M | 6.1% | $203.51 * | $69.70 | +148.3% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 925,747 | $273M | 5.7% | $294.95 * | $233.50 | +11.8% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 5,486,618 | $214M | 4.5% | $38.98 * | $30.39 | +7.8% | CL A | 20030N101 |
| — | LABORATORY CORP AMER HLDGS | 1,233,260 | $205M | 4.3% | $166.11 | $142.15 | — | COM NEW | 50540R409 |
| LOW | LOWES COS INC | 1,501,503 | $203M | 4.3% | $135.12 * | $77.60 | +33.1% | COM | 548661107 |
| W | WAYFAIR INC | 997,000 | $197M | 4.1% | $197.61 * | $59.39 | +151.8% | CL A | 94419L101 |
| BABA | ALIBABA GROUP HLDG LTD | 891,029 | $192M | 4.0% | $215.70 | $190.50 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 967,249 | $187M | 3.9% | $193.17 * | $176.34 | -0.5% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 740,130 | $168M | 3.5% | $227.07 * | $172.62 | +20.1% | CL A | 30303M102 |
| MCO | MOODYS CORP | 561,170 | $154M | 3.2% | $274.73 * | $93.27 | +159.9% | COM | 615369105 |
| TDG | TRANSDIGM GROUP INC | 343,411 | $152M | 3.2% | $442.05 * | $189.95 | +65.6% | COM | 893641100 |
| ORLY | OREILLY AUTOMOTIVE INC | 286,633 | $121M | 2.5% | $421.67 * | $25.85 | +1.1% | COM | 67103H107 |
| SYY | SYSCO CORP | 2,147,655 | $117M | 2.5% | $54.66 * | $49.56 | -8.8% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 294,424 | $97.01M | 2.0% | $329.48 * | $188.76 | +52.1% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 57,243 | $91.15M | 1.9% | $1592.33 * | $1896.31 | -21.0% | COM | 09857L108 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,049,891 | $79.52M | 1.7% | $38.79 | $40.14 | — | FTSE DEV MKT ETF | 921943858 |
| NOW | SERVICENOW INC | 171,586 | $69.5M | 1.5% | $405.06 * | $19.60 | +260.2% | COM | 81762P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,730,916 | $68.56M | 1.4% | $39.61 | $40.24 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 698,629 | $68.5M | 1.4% | $98.05 * | $85.24 | +0.3% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 1,563,242 | $52.74M | 1.1% | $33.74 | $30.79 | +7.8% | COM | 808513105 |
| VT | VANGUARD INTL EQUITY INDEX F | 582,973 | $43.61M | 0.9% | $74.80 | $62.80 | — | TT WRLD ST ETF | 922042742 |
| MDB | MONGODB INC | 156,407 | $35.4M | 0.7% | $226.34 * | $95.43 | +94.1% | CL A | 60937P106 |
| VXUS | VANGUARD STAR FDS | 712,323 | $35.02M | 0.7% | $49.17 | $51.65 | — | VG TL INTL STK F | 921909768 |
| AAP | ADVANCE AUTO PARTS INC | 236,869 | $33.74M | 0.7% | $142.45 * | $115.57 | -2.7% | COM | 00751Y106 |
| VTI | VANGUARD INDEX FDS | 183,727 | $28.76M | 0.6% | $156.53 | $135.06 | — | TOTAL STK MKT | 922908769 |
| SHW | SHERWIN WILLIAMS CO | 42,080 | $24.32M | 0.5% | $577.85 * | $98.57 | +74.1% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 171,750 | $24.15M | 0.5% | $140.63 * | $96.88 | +28.2% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 74,609 | $22.94M | 0.5% | $307.44 * | $299.12 | -0.2% | COM | 666807102 |
| EQIX | EQUINIX INC | 31,364 | $22.03M | 0.5% | $702.30 * | $244.97 | +148.5% | COM | 29444U700 |
| LBRDA | LIBERTY BROADBAND CORP | 174,499 | $21.32M | 0.4% | $122.19 * | $81.68 | +41.1% | COM SER A | 530307107 |
| AMLP | ALPS ETF TR | 774,760 | $19.12M | 0.4% | $24.68 | $24.68 | — | ALERIAN MLP | 00162Q452 |
| TWLO | TWILIO INC | 83,400 | $18.3M | 0.4% | $219.42 * | $130.64 | +22.9% | CL A | 90138F102 |
| BX | BLACKSTONE GROUP INC | 320,203 | $18.14M | 0.4% | $56.66 * | $43.41 | +0.2% | COM CL A | 09260D107 |
| LBRDK | LIBERTY BROADBAND CORP | 144,002 | $17.85M | 0.4% | $123.96 * | $96.49 | +21.8% | COM SER C | 530307305 |
| SPY | SPDR S&P 500 ETF TR | 54,415 | $16.78M | 0.4% | $308.35 | $295.71 | — | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 280,216 | $15.28M | 0.3% | $54.52 | $52.81 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 38,784 | $14.15M | 0.3% | $364.79 * | $41.89 | +79.2% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 75,216 | $13.3M | 0.3% | $176.82 * | $53.19 | +163.3% | COM | 235851102 |
| — | TWITTER INC | 416,595 | $12.41M | 0.3% | $29.79 | $18.49 | — | COM | 90184L102 |
| SHOP | SHOPIFY INC | 12,560 | $11.92M | 0.3% | $949.20 * | $17.66 | +293.1% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 8,070 | $11.44M | 0.2% | $1418.09 * | $41.83 | +60.0% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 10,923 | $10.77M | 0.2% | $985.81 * | $398.42 | +88.2% | COM | 58733R102 |
| FISV | FISERV INC | 98,740 | $9.639M | 0.2% | $97.62 * | $50.93 | +97.7% | COM | 337738108 |
| WMT | WALMART INC | 79,152 | $9.481M | 0.2% | $119.78 * | $28.83 | +32.0% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 53,388 | $9.302M | 0.2% | $174.23 * | $81.33 | +69.5% | COM | 70450Y103 |
| — | GENERAL ELECTRIC CO | 1,360,111 | $9.29M | 0.2% | $6.83 | $11.02 | — | COM | 369604103 |
| ADBE | ADOBE INC | 21,318 | $9.28M | 0.2% | $435.31 * | $221.77 | +67.1% | COM | 00724F101 |
| WDAY | WORKDAY INC | 48,522 | $9.091M | 0.2% | $187.36 * | $127.02 | +27.3% | CL A | 98138H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,921 | $8.911M | 0.2% | $178.50 * | $185.18 | -1.4% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 75,749 | $8.17M | 0.2% | $107.86 | $106.41 | — | SHRT NAT MUN ETF | 464288158 |
| SPOT | SPOTIFY TECHNOLOGY S A | 31,073 | $8.023M | 0.2% | $258.20 * | $137.30 | +24.9% | SHS | L8681T102 |
| AGG | ISHARES TR | 65,950 | $7.796M | 0.2% | $118.21 | $117.39 | — | CORE US AGGBD ET | 464287226 |
| FIS | FIDELITY NATL INFORMATION SV | 57,141 | $7.662M | 0.2% | $134.09 * | $119.35 | -2.2% | COM | 31620M106 |
| PG | PROCTER AND GAMBLE CO | 63,904 | $7.641M | 0.2% | $119.57 * | $71.16 | +42.7% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 91,716 | $7.623M | 0.2% | $83.12 | $79.44 | — | SHORT TRM BOND | 921937827 |
| NFLX | NETFLIX INC | 16,438 | $7.48M | 0.2% | $455.04 * | $20.95 | +103.1% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 37,956 | $7.11M | 0.1% | $187.32 * | $136.09 | +22.3% | COM | 79466L302 |
| ACWI | ISHARES TR | 95,729 | $7.057M | 0.1% | $73.72 | $69.21 | — | MSCI ACWI ETF | 464288257 |
| CARG | CARGURUS INC | 261,457 | $6.628M | 0.1% | $25.35 * | $35.70 | -34.8% | COM CL A | 141788109 |
| XYZ | SQUARE INC | 61,770 | $6.482M | 0.1% | $104.94 * | $68.88 | +11.1% | CL A | 852234103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,735 | $6.343M | 0.1% | $82.66 | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 24,650 | $6.103M | 0.1% | $247.59 | $204.87 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 100,606 | $5.757M | 0.1% | $57.22 | $54.90 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 36,157 | $5.64M | 0.1% | $155.99 * | $104.33 | -1.8% | COM | 88579Y101 |
| ASML | ASML HOLDING N V | 14,945 | $5.5M | 0.1% | $368.02 | $261.63 | — | N Y REGISTRY SHS | N07059210 |
| ILMN | ILLUMINA INC | 14,391 | $5.33M | 0.1% | $370.37 * | $294.39 | +9.3% | COM | 452327109 |
| — | ATLASSIAN CORP PLC | 29,225 | $5.268M | 0.1% | $180.26 | $137.25 | — | CL A | G06242104 |
| GD | GENERAL DYNAMICS CORP | 34,716 | $5.189M | 0.1% | $149.47 * | $148.69 | -16.4% | COM | 369550108 |
| EFA | ISHARES TR | 84,317 | $5.132M | 0.1% | $60.87 | $61.63 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 16,946 | $5.011M | 0.1% | $295.70 * | $180.90 | +51.1% | CL A | 57636Q104 |
| SHM | SPDR SER TR | 92,716 | $4.624M | 0.1% | $49.87 | $48.12 | — | NUVEEN BLMBRG SR | 78468R739 |
| MDLZ | MONDELEZ INTL INC | 89,260 | $4.564M | 0.1% | $51.13 * | $37.59 | +18.5% | CL A | 609207105 |
| ETSY | ETSY INC | 38,618 | $4.102M | 0.1% | $106.22 * | $65.28 | +13.3% | COM | 29786A106 |
| KO | COCA COLA CO | 90,765 | $4.055M | 0.1% | $44.68 * | $30.78 | +25.8% | COM | 191216100 |
| NET | CLOUDFLARE INC | 106,219 | $3.819M | 0.1% | $35.95 * | $22.51 | +24.1% | CL A COM | 18915M107 |
| — | ACTIVISION BLIZZARD INC | 46,921 | $3.561M | 0.1% | $75.89 | $47.59 | — | COM | 00507V109 |
| ARCC | ARES CAPITAL CORP | 225,476 | $3.258M | 0.1% | $14.45 * | $7.38 | +7.0% | COM | 04010L103 |
| ITOT | ISHARES TR | 41,279 | $2.866M | 0.1% | $69.43 | $57.34 | — | CORE S&P TTL STK | 464287150 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.673M | 0.1% | $267300.00 * | $244072.80 | +12.3% | CL A | 084670108 |
| GBDC | GOLUB CAP BDC INC | 223,322 | $2.602M | 0.1% | $11.65 * | $8.90 | -27.7% | COM | 38173M102 |
| IWD | ISHARES TR | 20,648 | $2.325M | 0.0% | $112.60 | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| JD | JD.COM INC | 37,460 | $2.254M | 0.0% | $60.17 | $40.50 | — | SPON ADR CL A | 47215P106 |
| BIV | VANGUARD BD INDEX FDS | 23,063 | $2.149M | 0.0% | $93.18 | $83.98 | — | INTERMED TERM | 921937819 |
| ITM | VANECK VECTORS ETF TR | 41,667 | $2.123M | 0.0% | $50.95 | $49.15 | — | AMT FREE INT ETF | 92189H201 |
| IWM | ISHARES TR | 14,455 | $2.07M | 0.0% | $143.20 | $147.96 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 41,958 | $1.997M | 0.0% | $47.60 | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 11,631 | $1.947M | 0.0% | $167.40 | $138.85 | — | GOLD SHS | 78463V107 |
| EXPE | EXPEDIA GROUP INC | 22,722 | $1.868M | 0.0% | $82.21 * | $96.57 | -25.3% | COM NEW | 30212P303 |
| — | BROOKFIELD ASSET MGMT INC | 55,606 | $1.829M | 0.0% | $32.89 | $46.36 | — | CL A LTD VT SH | 112585104 |
| UBER | UBER TECHNOLOGIES INC | 57,297 | $1.781M | 0.0% | $31.08 | $30.63 | +1.7% | COM | 90353T100 |
| KMX | CARMAX INC | 19,494 | $1.746M | 0.0% | $89.57 * | $85.22 | -8.1% | COM | 143130102 |
| ALCO | ALICO INC | 42,391 | $1.321M | 0.0% | $31.16 * | $29.47 | -11.1% | COM | 016230104 |
| UNP | UNION PAC CORP | 7,310 | $1.236M | 0.0% | $169.08 * | $144.98 | -2.4% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 5,140 | $1.181M | 0.0% | $229.77 * | $23.18 | +52.0% | COM | 697435105 |
| ABT | ABBOTT LABS | 11,711 | $1.071M | 0.0% | $91.45 * | $36.06 | +127.3% | COM | 002824100 |
| ADSK | AUTODESK INC | 4,406 | $1.054M | 0.0% | $239.22 * | $196.57 | 0.0% | COM | 052769106 |
| CABO | CABLE ONE INC | 590 | $1.047M | 0.0% | $1774.58 * | $1191.80 | +39.0% | COM | 12685J105 |
| HD | HOME DEPOT INC | 3,800 | $952K | 0.0% | $250.53 * | $140.70 | +41.9% | COM | 437076102 |
| — | ALTERYX INC | 5,604 | $921K | 0.0% | $164.35 | $93.46 | — | COM CL A | 02156B103 |
| OEF | ISHARES TR | 6,353 | $905K | 0.0% | $142.45 | $116.01 | — | S&P 100 ETF | 464287101 |
| VOO | VANGUARD INDEX FDS | 3,176 | $900K | 0.0% | $283.38 | $246.76 | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 4,807 | $866K | 0.0% | $180.15 | $162.33 | — | RUSSELL 3000 ETF | 464287689 |
| MCD | MCDONALDS CORP | 4,537 | $837K | 0.0% | $184.48 * | $137.42 | +17.2% | COM | 580135101 |
| — | NIELSEN HLDGS PLC | 55,400 | $823K | 0.0% | $14.86 | $12.55 | — | SHS EUR | G6518L108 |
| MRK | MERCK & CO. INC | 10,497 | $812K | 0.0% | $77.36 * | $56.34 | +11.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 8,247 | $810K | 0.0% | $98.22 * | $40.84 | +72.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 6,015 | $796K | 0.0% | $132.34 * | $79.13 | +40.0% | COM | 713448108 |
| — | BLACKROCK INC | 1,408 | $766K | 0.0% | $544.03 | $491.56 | — | COM | 09247X101 |
| DOV | DOVER CORP | 7,743 | $748K | 0.0% | $96.60 * | $53.58 | +59.7% | COM | 260003108 |
| DCI | DONALDSON INC | 16,000 | $744K | 0.0% | $46.50 * | $33.70 | +19.7% | COM | 257651109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,073 | $719K | 0.0% | $47.70 | $65.75 | — | S&P500 PUR VAL | 46137V258 |
| INTC | INTEL CORP | 11,922 | $713K | 0.0% | $59.81 * | $44.23 | +20.3% | COM | 458140100 |
| TME | TENCENT MUSIC ENTMT GROUP | 50,953 | $686K | 0.0% | $13.46 | $10.07 | — | SPON ADS | 88034P109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,952 | $664K | 0.0% | $47.59 | $48.99 | — | ALLWRLD EX US | 922042775 |
| OKTA | OKTA INC | 3,065 | $614K | 0.0% | $200.33 * | $169.77 | 0.0% | CL A | 679295105 |
| EEM | ISHARES TR | 14,549 | $582K | 0.0% | $40.00 | $41.46 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 17,619 | $576K | 0.0% | $32.69 * | $28.43 | -8.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 5,902 | $555K | 0.0% | $94.04 * | $74.26 | +10.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,445 | $549K | 0.0% | $379.93 * | $6.14 | +31.3% | COM | 67066G104 |
| IWF | ISHARES TR | 2,671 | $513K | 0.0% | $192.06 | $91.69 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNILEVER N V | 9,151 | $487K | 0.0% | $53.22 | $58.18 | — | N Y SHS NEW | 904784709 |
| IWP | ISHARES TR | 2,969 | $469K | 0.0% | $157.97 | $88.30 | — | RUS MD CP GR ETF | 464287481 |
| AVGO | BROADCOM INC | 1,451 | $458K | 0.0% | $315.64 * | $21.93 | +11.8% | COM | 11135F101 |
| BA | BOEING CO | 2,450 | $449K | 0.0% | $183.27 * | $349.89 | -56.1% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 3,525 | $448K | 0.0% | $127.09 * | $87.68 | +13.5% | COM | 882508104 |
| IJT | ISHARES TR | 2,500 | $424K | 0.0% | $169.60 | $182.40 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 1,889 | $423K | 0.0% | $223.93 | $226.05 | — | S&P MC 400GR ETF | 464287606 |
| EPAM | EPAM SYS INC | 1,610 | $406K | 0.0% | $252.17 * | $149.89 | +46.8% | COM | 29414B104 |
| TJX | TJX COS INC NEW | 7,892 | $399K | 0.0% | $50.56 * | $39.67 | +17.6% | COM | 872540109 |
| XLV | SELECT SECTOR SPDR TR | 3,943 | $395K | 0.0% | $100.18 | $91.81 | — | SBI HEALTHCARE | 81369Y209 |
| HUM | HUMANA INC | 1,015 | $394K | 0.0% | $388.18 * | $168.48 | +111.1% | COM | 444859102 |
| ACWX | ISHARES TR | 9,017 | $390K | 0.0% | $43.25 | $45.84 | — | MSCI ACWI EX US | 464288240 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $388K | 0.0% | $388.00 * | $210.41 | +64.7% | COM | 776696106 |
| IYW | ISHARES TR | 1,366 | $369K | 0.0% | $270.13 | $190.34 | — | U.S. TECH ETF | 464287721 |
| IWO | ISHARES TR | 1,720 | $356K | 0.0% | $206.98 | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| MS | MORGAN STANLEY | 7,150 | $345K | 0.0% | $48.25 * | $43.52 | -19.1% | COM NEW | 617446448 |
| CNC | CENTENE CORP DEL | 5,354 | $340K | 0.0% | $63.50 * | $60.68 | +7.3% | COM | 15135B101 |
| — | IAC INTERACTIVECORP | 1,037 | $335K | 0.0% | $323.05 | $323.05 | — | COM | 44919P508 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $335K | 0.0% | $418.75 * | $191.39 | +81.9% | COM | 225310101 |
| CL | COLGATE PALMOLIVE CO | 4,506 | $330K | 0.0% | $73.24 * | $59.73 | +4.4% | COM | 194162103 |
| HSY | HERSHEY CO | 2,520 | $327K | 0.0% | $129.76 * | $128.46 | -8.4% | COM | 427866108 |
| EA | ELECTRONIC ARTS INC | 2,440 | $322K | 0.0% | $131.97 * | $115.66 | -0.7% | COM | 285512109 |
| IWN | ISHARES TR | 3,278 | $319K | 0.0% | $97.32 | $94.01 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 4,165 | $319K | 0.0% | $76.59 | $70.10 | — | RUS MDCP VAL ETF | 464287473 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 34,248 | $313K | 0.0% | $9.14 * | $14.54 | -40.8% | COM | 09259E108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,827 | $306K | 0.0% | $167.49 * | $108.08 | +15.7% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 7,010 | $295K | 0.0% | $42.08 * | $43.76 | -24.8% | COM | 20825C104 |
| XLY | SELECT SECTOR SPDR TR | 2,278 | $291K | 0.0% | $127.74 | $113.70 | — | SBI CONS DISCR | 81369Y407 |
| NSC | NORFOLK SOUTHERN CORP | 1,589 | $279K | 0.0% | $175.58 * | $102.71 | +47.0% | COM | 655844108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,500 | $279K | 0.0% | $62.00 | $93.56 | — | SPON ADR UNITS | 344419106 |
| BAX | BAXTER INTL INC | 3,067 | $264K | 0.0% | $86.08 * | $64.38 | +20.6% | COM | 071813109 |
| VO | VANGUARD INDEX FDS | 1,570 | $257K | 0.0% | $163.69 | $163.69 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 1,250 | $253K | 0.0% | $202.40 | $202.40 | — | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 4,313 | $253K | 0.0% | $58.66 | $56.11 | — | SBI CONS STPLS | 81369Y308 |
| PSX | PHILLIPS 66 | 3,498 | $252K | 0.0% | $72.04 * | $56.22 | 0.0% | COM | 718546104 |
| IJR | ISHARES TR | 3,616 | $247K | 0.0% | $68.31 | $78.26 | — | CORE S&P SCP ETF | 464287804 |
| DOCU | DOCUSIGN INC | 1,423 | $245K | 0.0% | $172.17 * | $126.03 | 0.0% | COM | 256163106 |
| — | ENSTAR GROUP LIMITED | 1,600 | $244K | 0.0% | $152.50 | $198.75 | — | SHS | G3075P101 |
| MKL | MARKEL CORP | 262 | $242K | 0.0% | $923.66 | $995.48 | -8.7% | COM | 570535104 |
| HCA | HCA HEALTHCARE INC | 2,454 | $238K | 0.0% | $96.98 * | $123.42 | -19.5% | COM | 40412C101 |
| WAB | WABTEC | 4,078 | $235K | 0.0% | $57.63 * | $54.81 | 0.0% | COM | 929740108 |
| DDOG | DATADOG INC | 2,594 | $226K | 0.0% | $87.12 * | $60.88 | 0.0% | CL A COM | 23804L103 |
| DEO | DIAGEO P L C | 1,672 | $225K | 0.0% | $134.57 | $118.45 | — | SPON ADR NEW | 25243Q205 |
| FSLY | FASTLY INC | 2,648 | $225K | 0.0% | $84.97 * | $39.40 | 0.0% | CL A | 31188V100 |
| — | APOLLO GLOBAL MGMT INC | 4,500 | $225K | 0.0% | $50.00 | $50.00 | — | COM CL A | 03768E105 |
| XLI | SELECT SECTOR SPDR TR | 3,202 | $220K | 0.0% | $68.71 | $68.71 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 5,750 | $218K | 0.0% | $37.91 | $37.91 | — | ENERGY | 81369Y506 |
| NMFC | NEW MTN FIN CORP | 19,010 | $177K | 0.0% | $9.31 * | $5.64 | -21.9% | COM | 647551100 |
| LC | LENDINGCLUB CORP | 33,428 | $152K | 0.0% | $4.55 * | $14.44 | -56.9% | COM NEW | 52603A208 |