Location: New York, NY
CIK: 0001326234 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $5.889B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 132,254 | $431M | 7.3% | $3256.93 * | $89.90 | +77.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 227,248 | $398M | 6.8% | $1751.88 * | $50.49 | +65.8% | CAP STK CL C | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 567,901 | $376M | 6.4% | $661.55 * | $288.31 | +120.8% | CL A | 16119P108 |
| UNH | UNITEDHEALTH GROUP INC | 969,439 | $340M | 5.8% | $350.68 * | $236.59 | +30.3% | COM | 91324P102 |
| V | VISA INC | 1,514,713 | $331M | 5.6% | $218.73 * | $183.54 | +7.5% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 1,364,216 | $303M | 5.2% | $222.42 * | $69.70 | +195.6% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 5,436,689 | $285M | 4.8% | $52.40 * | $30.75 | +35.5% | CL A | 20030N101 |
| META | FACEBOOK INC | 976,517 | $267M | 4.5% | $273.16 | $193.29 | +40.8% | CL A | 30303M102 |
| LOW | LOWES COS INC | 1,539,249 | $247M | 4.2% | $160.51 * | $79.33 | +86.6% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,033,641 | $241M | 4.1% | $232.73 | $196.54 | — | SPONSORED ADS | 01609W102 |
| — | LABORATORY CORP AMER HLDGS | 1,165,266 | $237M | 4.0% | $203.55 | $142.15 | — | COM NEW | 50540R409 |
| W | WAYFAIR INC | 931,038 | $210M | 3.6% | $225.81 * | $59.39 | +347.0% | CL A | 94419L101 |
| SYY | SYSCO CORP | 2,505,105 | $186M | 3.2% | $74.26 * | $50.72 | +18.3% | COM | 871829107 |
| MCO | MOODYS CORP | 538,118 | $156M | 2.7% | $290.24 * | $93.27 | +187.2% | COM | 615369105 |
| SCHW | SCHWAB CHARLES CORP | 2,561,186 | $136M | 2.3% | $53.04 * | $35.47 | +19.4% | COM | 808513105 |
| ORLY | OREILLY AUTOMOTIVE INC | 270,665 | $122M | 2.1% | $452.57 * | $25.85 | +16.8% | COM | 67103H107 |
| NKE | NIKE INC | 770,511 | $109M | 1.9% | $141.47 * | $87.01 | +41.6% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 46,211 | $103M | 1.7% | $2227.26 * | $1896.31 | +0.1% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 294,138 | $96.69M | 1.6% | $328.73 | $188.76 | +71.2% | COM | 78409V104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,005,964 | $94.7M | 1.6% | $47.21 | $40.44 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,752,234 | $87.8M | 1.5% | $50.11 | $40.51 | — | FTSE EMR MKT ETF | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 279,239 | $85.09M | 1.4% | $304.72 * | $289.80 | -3.1% | COM | 666807102 |
| NOW | SERVICENOW INC | 138,695 | $76.34M | 1.3% | $550.43 * | $19.60 | +430.4% | COM | 81762P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 586,683 | $54.31M | 0.9% | $92.58 | $62.80 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 242,648 | $47.23M | 0.8% | $194.64 | $147.32 | — | TOTAL STK MKT | 922908769 |
| MDB | MONGODB INC | 127,982 | $45.95M | 0.8% | $359.04 * | $95.43 | +192.7% | CL A | 60937P106 |
| SPY | SPDR S&P 500 ETF TR | 106,782 | $39.92M | 0.7% | $373.88 | $333.74 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 663,039 | $39.89M | 0.7% | $60.16 | $51.65 | — | VG TL INTL STK F | 921909768 |
| AAP | ADVANCE AUTO PARTS INC | 224,238 | $35.32M | 0.6% | $157.51 * | $115.57 | +18.4% | COM | 00751Y106 |
| FIS | FIDELITY NATL INFORMATION SV | 244,087 | $34.53M | 0.6% | $141.46 * | $126.38 | +0.9% | COM | 31620M106 |
| SHW | SHERWIN WILLIAMS CO | 40,702 | $29.91M | 0.5% | $734.90 * | $98.57 | +130.0% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 175,213 | $27.57M | 0.5% | $157.38 * | $97.33 | +31.0% | COM | 478160104 |
| LBRDA | LIBERTY BROADBAND CORP | 174,927 | $27.57M | 0.5% | $157.58 * | $81.68 | +73.0% | COM SER A | 530307107 |
| LBRDK | LIBERTY BROADBAND CORP | 144,021 | $22.81M | 0.4% | $158.37 * | $96.49 | +47.6% | COM SER C | 530307305 |
| AAPL | APPLE INC | 171,639 | $22.77M | 0.4% | $132.69 * | $91.44 | +28.0% | COM | 037833100 |
| — | TWITTER INC | 416,595 | $22.56M | 0.4% | $54.15 | $18.49 | — | COM | 90184L102 |
| BX | BLACKSTONE GROUP INC | 330,703 | $21.43M | 0.4% | $64.81 * | $43.44 | +12.4% | COM CL A | 09260D107 |
| AMLP | ALPS ETF TR | 774,760 | $19.88M | 0.3% | $25.66 | $24.68 | — | ALERIAN MLP | 00162Q452 |
| TWLO | TWILIO INC | 58,504 | $19.8M | 0.3% | $338.51 * | $130.64 | +139.2% | CL A | 90138F102 |
| EQIX | EQUINIX INC | 27,076 | $19.34M | 0.3% | $714.17 * | $244.97 | +175.4% | COM | 29444U700 |
| IXUS | ISHARES TR | 266,158 | $17.88M | 0.3% | $67.19 | $53.68 | — | CORE MSCI TOTAL | 46432F834 |
| MELI | MERCADOLIBRE INC | 10,491 | $17.57M | 0.3% | $1675.25 * | $398.42 | +253.9% | COM | 58733R102 |
| DHR | DANAHER CORPORATION | 74,314 | $16.51M | 0.3% | $222.14 * | $53.19 | +268.5% | COM | 235851102 |
| NET | CLOUDFLARE INC | 195,490 | $14.86M | 0.3% | $75.99 * | $29.72 | +120.6% | CL A COM | 18915M107 |
| GOOGL | ALPHABET INC | 8,051 | $14.11M | 0.2% | $1752.70 * | $41.83 | +99.6% | CAP STK CL A | 02079K305 |
| XYZ | SQUARE INC | 56,957 | $12.4M | 0.2% | $217.64 * | $68.88 | +183.2% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 52,711 | $12.35M | 0.2% | $234.20 * | $81.33 | +154.2% | COM | 70450Y103 |
| WMT | WALMART INC | 84,191 | $12.14M | 0.2% | $144.15 * | $29.70 | +52.3% | COM | 931142103 |
| SHOP | SHOPIFY INC | 10,284 | $11.64M | 0.2% | $1131.95 * | $17.66 | +494.5% | CL A | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,040 | $11.6M | 0.2% | $231.87 * | $185.18 | +18.9% | CL B NEW | 084670702 |
| WDAY | WORKDAY INC | 47,440 | $11.37M | 0.2% | $239.61 * | $127.02 | +76.9% | CL A | 98138H101 |
| FISV | FISERV INC | 98,677 | $11.23M | 0.2% | $113.86 * | $50.93 | +111.6% | COM | 337738108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,080 | $10.54M | 0.2% | $500.14 * | $221.77 | +117.8% | COM | 00724F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 31,073 | $9.777M | 0.2% | $314.65 * | $137.30 | +105.5% | SHS | L8681T102 |
| TDG | TRANSDIGM GROUP INC | 15,492 | $9.587M | 0.2% | $618.84 * | $189.95 | +140.6% | COM | 893641100 |
| AGG | ISHARES TR | 78,671 | $9.298M | 0.2% | $118.19 | $117.52 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 107,353 | $8.937M | 0.2% | $83.25 | $80.74 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 63,989 | $8.903M | 0.2% | $139.13 * | $71.16 | +73.1% | COM | 742718109 |
| NFLX | NETFLIX INC | 16,205 | $8.763M | 0.1% | $540.76 * | $20.95 | +142.0% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 39,054 | $8.691M | 0.1% | $222.54 * | $138.28 | +73.8% | COM | 79466L302 |
| ACWI | ISHARES TR | 95,729 | $8.685M | 0.1% | $90.72 | $69.21 | — | MSCI ACWI ETF | 464288257 |
| UBER | UBER TECHNOLOGIES INC | 164,192 | $8.374M | 0.1% | $51.00 * | $39.84 | +12.5% | COM | 90353T100 |
| SUB | ISHARES TR | 75,749 | $8.189M | 0.1% | $108.11 | $106.41 | — | SHRT NAT MUN ETF | 464288158 |
| QQQ | INVESCO QQQ TR | 24,650 | $7.734M | 0.1% | $313.75 | $204.87 | — | UNIT SER 1 | 46090E103 |
| ASML | ASML HOLDING N V | 14,945 | $7.289M | 0.1% | $487.72 | $261.63 | — | N Y REGISTRY SHS | N07059210 |
| BSV | VANGUARD BD INDEX FDS | 84,291 | $6.988M | 0.1% | $82.90 | $79.51 | — | SHORT TRM BOND | 921937827 |
| ETSY | ETSY INC | 38,618 | $6.871M | 0.1% | $177.92 * | $65.28 | +130.4% | COM | 29786A106 |
| — | ATLASSIAN CORP PLC | 29,225 | $6.835M | 0.1% | $233.88 | $137.25 | — | CL A | G06242104 |
| MMM | 3M CO | 36,337 | $6.351M | 0.1% | $174.78 * | $104.33 | +12.6% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 16,775 | $5.988M | 0.1% | $356.96 * | $180.90 | +78.7% | CL A | 57636Q104 |
| ILMN | ILLUMINA INC | 14,391 | $5.325M | 0.1% | $370.02 * | $295.04 | +8.0% | COM | 452327109 |
| MDLZ | MONDELEZ INTL INC | 89,415 | $5.228M | 0.1% | $58.47 * | $37.70 | +33.0% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 34,657 | $5.158M | 0.1% | $148.83 * | $148.69 | -12.1% | COM | 369550108 |
| KO | COCA COLA CO | 91,383 | $5.011M | 0.1% | $54.84 * | $30.88 | +43.3% | COM | 191216100 |
| SHM | SPDR SER TR | 92,716 | $4.616M | 0.1% | $49.79 | $48.12 | — | NUVEEN BLMBRG SR | 78468R739 |
| IEFA | ISHARES TR | 61,924 | $4.279M | 0.1% | $69.10 | $54.90 | — | CORE MSCI EAFE | 46432F842 |
| MTCH | MATCH GROUP INC NEW | 27,395 | $4.142M | 0.1% | $151.20 * | $103.47 | +24.9% | COM | 57667L107 |
| ARCC | ARES CAPITAL CORP | 225,476 | $3.808M | 0.1% | $16.89 * | $7.38 | +29.8% | COM | 04010L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.478M | 0.1% | $347800.00 * | $244072.80 | +35.5% | CL A | 084670108 |
| ITOT | ISHARES TR | 39,253 | $3.384M | 0.1% | $86.21 | $57.34 | — | CORE S&P TTL STK | 464287150 |
| JD | JD.COM INC | 37,460 | $3.293M | 0.1% | $87.91 | $40.50 | — | SPON ADR CL A | 47215P106 |
| EFA | ISHARES TR | 43,381 | $3.165M | 0.1% | $72.96 | $61.63 | — | MSCI EAFE ETF | 464287465 |
| GBDC | GOLUB CAP BDC INC | 223,322 | $3.158M | 0.1% | $14.14 * | $8.90 | -8.3% | COM | 38173M102 |
| — | BROOKFIELD ASSET MGMT INC | 55,606 | $2.295M | 0.0% | $41.27 | $46.36 | — | CL A LTD VT SH | 112585104 |
| IWD | ISHARES TR | 15,868 | $2.17M | 0.0% | $136.75 | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| ITM | VANECK VECTORS ETF TR | 41,667 | $2.168M | 0.0% | $52.03 | $49.15 | — | INTRMDT MUNI ETF | 92189H201 |
| GLD | SPDR GOLD TR | 11,631 | $2.075M | 0.0% | $178.40 | $138.85 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 32,858 | $2.039M | 0.0% | $62.05 | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| — | GENERAL ELECTRIC CO | 185,316 | $2.001M | 0.0% | $10.80 | $11.02 | — | COM | 369604103 |
| BIV | VANGUARD BD INDEX FDS | 21,366 | $1.984M | 0.0% | $92.86 | $83.98 | — | INTERMED TERM | 921937819 |
| KMX | CARMAX INC | 19,494 | $1.841M | 0.0% | $94.44 | $85.22 | +10.0% | COM | 143130102 |
| PANW | PALO ALTO NETWORKS INC | 5,140 | $1.827M | 0.0% | $355.45 * | $23.18 | +101.6% | COM | 697435105 |
| — | IAC INTERACTIVECORP NEW | 9,281 | $1.757M | 0.0% | $189.31 | $189.31 | — | COM | 44891N109 |
| UNP | UNION PAC CORP | 7,306 | $1.521M | 0.0% | $208.19 * | $145.81 | +22.1% | COM | 907818108 |
| IWM | ISHARES TR | 6,985 | $1.369M | 0.0% | $195.99 | $147.96 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 10,670 | $1.356M | 0.0% | $127.09 * | $79.68 | +23.2% | COM | 46625H100 |
| ADSK | AUTODESK INC | 4,418 | $1.349M | 0.0% | $305.34 * | $200.98 | +31.1% | COM | 052769106 |
| IJR | ISHARES TR | 14,667 | $1.348M | 0.0% | $91.91 | $88.54 | — | CORE S&P SCP ETF | 464287804 |
| CABO | CABLE ONE INC | 590 | $1.314M | 0.0% | $2227.12 * | $1191.80 | +54.0% | COM | 12685J105 |
| ABT | ABBOTT LABS | 11,711 | $1.282M | 0.0% | $109.47 * | $36.06 | +175.3% | COM | 002824100 |
| AYI | ACUITY BRANDS INC | 10,530 | $1.275M | 0.0% | $121.08 * | $105.69 | 0.0% | COM | 00508Y102 |
| AVGO | BROADCOM INC | 2,902 | $1.271M | 0.0% | $437.97 * | $26.71 | +30.4% | COM | 11135F101 |
| ALCO | ALICO INC | 40,391 | $1.253M | 0.0% | $31.02 * | $29.47 | -7.4% | COM | 016230104 |
| VOO | VANGUARD INDEX FDS | 3,176 | $1.092M | 0.0% | $343.83 | $246.76 | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 4,807 | $1.075M | 0.0% | $223.63 | $162.33 | — | RUSSELL 3000 ETF | 464287689 |
| OEF | ISHARES TR | 6,028 | $1.035M | 0.0% | $171.70 | $116.01 | — | S&P 100 ETF | 464287101 |
| MRK | MERCK & CO. INC | 12,603 | $1.031M | 0.0% | $81.81 * | $58.35 | +11.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 9,489 | $1.017M | 0.0% | $107.18 * | $45.72 | +72.7% | COM | 00287Y109 |
| TME | TENCENT MUSIC ENTMT GROUP | 50,953 | $980K | 0.0% | $19.23 | $10.07 | — | SPON ADS | 88034P109 |
| DOV | DOVER CORP | 7,743 | $978K | 0.0% | $126.31 * | $54.74 | +103.0% | COM | 260003108 |
| NVDA | NVIDIA CORPORATION | 1,804 | $942K | 0.0% | $522.17 * | $7.25 | +84.0% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 4,337 | $931K | 0.0% | $214.66 * | $139.65 | +38.4% | COM | 580135101 |
| — | BLACKROCK INC | 1,280 | $924K | 0.0% | $721.88 | $491.56 | — | COM | 09247X101 |
| — | UNILEVER PLC | 15,202 | $918K | 0.0% | $60.39 | $60.78 | — | SPON ADR NEW | 904767704 |
| DCI | DONALDSON INC | 16,000 | $894K | 0.0% | $55.88 * | $33.70 | +44.2% | COM | 257651109 |
| HD | HOME DEPOT INC | 3,308 | $879K | 0.0% | $265.72 * | $140.70 | +72.3% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,952 | $814K | 0.0% | $58.34 | $48.99 | — | ALLWRLD EX US | 922042775 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,101 | $774K | 0.0% | $109.00 | $81.12 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 4,225 | $765K | 0.0% | $181.07 * | $122.84 | +14.2% | COM | 254687106 |
| PFE | PFIZER INC | 19,936 | $734K | 0.0% | $36.82 * | $28.36 | +1.0% | COM | 717081103 |
| IWF | ISHARES TR | 2,671 | $644K | 0.0% | $241.11 | $91.69 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 3,011 | $640K | 0.0% | $212.55 * | $133.22 | +22.9% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,720 | $611K | 0.0% | $355.23 * | $328.90 | -3.0% | COM | 539830109 |
| IWP | ISHARES TR | 5,908 | $606K | 0.0% | $102.57 | $95.40 | — | RUS MD CP GR ETF | 464287481 |
| INTC | INTEL CORP | 12,127 | $604K | 0.0% | $49.81 * | $44.43 | -0.9% | COM | 458140100 |
| EPAM | EPAM SYS INC | 1,610 | $577K | 0.0% | $358.39 * | $149.89 | +122.7% | COM | 29414B104 |
| IJT | ISHARES TR | 5,000 | $571K | 0.0% | $114.20 | $148.30 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 7,556 | $546K | 0.0% | $72.26 | $110.71 | — | S&P MC 400GR ETF | 464287606 |
| DEO | DIAGEO PLC | 3,236 | $514K | 0.0% | $158.84 | $128.79 | — | SPON ADR NEW | 25243Q205 |
| DVY | ISHARES TR | 5,317 | $511K | 0.0% | $96.11 | $96.11 | — | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 1,720 | $493K | 0.0% | $286.63 | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| CE | CELANESE CORP DEL | 3,793 | $493K | 0.0% | $129.98 * | $100.78 | +12.9% | COM | 150870103 |
| ACWX | ISHARES TR | 9,017 | $478K | 0.0% | $53.01 | $45.84 | — | MSCI ACWI EX US | 464288240 |
| IYW | ISHARES TR | 5,464 | $465K | 0.0% | $85.10 | $111.41 | — | U.S. TECH ETF | 464287721 |
| XLV | SELECT SECTOR SPDR TR | 3,943 | $447K | 0.0% | $113.37 | $91.81 | — | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 2,988 | $443K | 0.0% | $148.26 * | $79.13 | +53.2% | COM | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $431K | 0.0% | $431.00 * | $210.41 | +89.3% | COM | 776696106 |
| BAC | BK OF AMERICA CORP | 13,998 | $424K | 0.0% | $30.29 * | $21.90 | +8.0% | COM | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 2,869 | $416K | 0.0% | $145.00 * | $104.68 | +23.5% | SHS | G8994E103 |
| HUM | HUMANA INC | 1,015 | $416K | 0.0% | $409.85 * | $168.48 | +135.4% | COM | 444859102 |
| TXN | TEXAS INSTRS INC | 2,513 | $412K | 0.0% | $163.95 * | $88.02 | +52.9% | COM | 882508104 |
| HCA | HCA HEALTHCARE INC | 2,454 | $404K | 0.0% | $164.63 * | $123.42 | +13.3% | COM | 40412C101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,866 | $403K | 0.0% | $58.70 * | $42.78 | +2.8% | COM | 92343V104 |
| IWS | ISHARES TR | 4,102 | $398K | 0.0% | $97.03 | $70.10 | — | RUS MDCP VAL ETF | 464287473 |
| SSTK | SHUTTERSTOCK INC | 5,500 | $394K | 0.0% | $71.64 * | $47.50 | +39.7% | COM | 825690100 |
| OKTA | OKTA INC | 1,533 | $390K | 0.0% | $254.40 * | $169.77 | +40.0% | CL A | 679295105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 34,248 | $385K | 0.0% | $11.24 * | $14.54 | -25.5% | COM | 09259E108 |
| HSY | HERSHEY CO | 2,520 | $384K | 0.0% | $152.38 * | $128.46 | +2.0% | COM | 427866108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,283 | $378K | 0.0% | $60.16 | $60.16 | — | FTSE EUROPE ETF | 922042874 |
| NSC | NORFOLK SOUTHN CORP | 1,589 | $378K | 0.0% | $237.89 * | $115.48 | +77.3% | COM | 655844108 |
| DDOG | DATADOG INC | 3,812 | $375K | 0.0% | $98.37 | $71.68 | +39.2% | CL A COM | 23804L103 |
| XLY | SELECT SECTOR SPDR TR | 2,278 | $366K | 0.0% | $160.67 | $113.70 | — | SBI CONS DISCR | 81369Y407 |
| CARG | CARGURUS INC | 11,457 | $364K | 0.0% | $31.77 * | $35.70 | -30.8% | COM CL A | 141788109 |
| LC | LENDINGCLUB CORP | 33,428 | $353K | 0.0% | $10.56 * | $14.44 | -53.7% | COM NEW | 52603A208 |
| EA | ELECTRONIC ARTS INC | 2,440 | $350K | 0.0% | $143.44 * | $115.66 | +8.4% | COM | 285512109 |
| SRE | SEMPRA ENERGY | 2,750 | $350K | 0.0% | $127.27 * | $51.67 | +5.4% | COM | 816851109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,500 | $341K | 0.0% | $75.78 | $93.56 | — | SPON ADR UNITS | 344419106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,062 | $328K | 0.0% | $159.07 * | $111.03 | +15.1% | COM | 22822V101 |
| — | ENSTAR GROUP LIMITED | 1,600 | $328K | 0.0% | $205.00 | $198.75 | — | SHS | G3075P101 |
| AMGN | AMGEN INC | 1,421 | $327K | 0.0% | $230.12 * | $209.54 | -6.3% | COM | 031162100 |
| — | VROOM INC | 7,882 | $323K | 0.0% | $40.98 | $40.98 | — | COM | 92918V109 |
| CNC | CENTENE CORP DEL | 5,322 | $319K | 0.0% | $59.94 * | $60.68 | +4.7% | COM | 15135B101 |
| VUG | VANGUARD INDEX FDS | 1,250 | $317K | 0.0% | $253.60 | $202.40 | — | GROWTH ETF | 922908736 |
| AZN | ASTRAZENECA PLC | 6,002 | $300K | 0.0% | $49.98 | $54.82 | — | SPONSORED ADR | 046353108 |
| XLP | SELECT SECTOR SPDR TR | 4,313 | $291K | 0.0% | $67.47 | $56.11 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 3,202 | $284K | 0.0% | $88.69 | $68.71 | — | SBI INT-INDS | 81369Y704 |
| COP | CONOCOPHILLIPS | 7,062 | $282K | 0.0% | $39.93 * | $42.59 | -27.9% | COM | 20825C104 |
| BIDU | BAIDU INC | 1,302 | $282K | 0.0% | $216.59 | $216.59 | — | SPON ADR REP A | 056752108 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $277K | 0.0% | $346.25 * | $191.39 | +70.7% | COM | 225310101 |
| IWN | ISHARES TR | 2,078 | $274K | 0.0% | $131.86 | $94.01 | — | RUS 2000 VAL ETF | 464287630 |
| MKL | MARKEL CORP | 262 | $271K | 0.0% | $1034.35 * | $995.48 | +0.1% | COM | 570535104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 546 | $254K | 0.0% | $465.20 | $408.21 | +13.3% | COM | 883556102 |
| BAX | BAXTER INTL INC | 3,067 | $246K | 0.0% | $80.21 * | $64.38 | +10.3% | COM | 071813109 |
| ASAN | ASANA INC | 8,110 | $240K | 0.0% | $29.59 * | $25.57 | 0.0% | CL A | 04342Y104 |
| XLF | SELECT SECTOR SPDR TR | 8,004 | $236K | 0.0% | $29.49 | $29.49 | — | SBI INT-FINL | 81369Y605 |
| PSX | PHILLIPS 66 | 3,342 | $234K | 0.0% | $70.02 * | $47.97 | 0.0% | COM | 718546104 |
| WAT | WATERS CORP | 943 | $233K | 0.0% | $247.08 * | $226.59 | 0.0% | COM | 941848103 |
| CCK | CROWN HLDGS INC | 2,324 | $233K | 0.0% | $100.26 * | $87.33 | 0.0% | COM | 228368106 |
| DELL | DELL TECHNOLOGIES INC | 3,171 | $232K | 0.0% | $73.16 * | $31.93 | 0.0% | CL C | 24703L202 |
| — | PLURALSIGHT INC | 11,072 | $232K | 0.0% | $20.95 | $17.16 | — | COM CL A | 72941B106 |
| FSLY | FASTLY INC | 2,648 | $231K | 0.0% | $87.24 | $39.40 | +123.8% | CL A | 31188V100 |
| — | APOLLO GLOBAL MGMT INC | 4,500 | $220K | 0.0% | $48.89 | $50.00 | — | COM CL A | 03768E105 |
| XLE | SELECT SECTOR SPDR TR | 5,750 | $218K | 0.0% | $37.91 | $37.91 | — | ENERGY | 81369Y506 |
| NMFC | NEW MTN FIN CORP | 19,010 | $216K | 0.0% | $11.36 * | $5.64 | +8.2% | COM | 647551100 |
| RIO | RIO TINTO PLC | 2,856 | $215K | 0.0% | $75.28 | $75.28 | — | SPONSORED ADR | 767204100 |
| PPG | PPG INDS INC | 1,446 | $209K | 0.0% | $144.54 * | $105.30 | +19.6% | COM | 693506107 |