CIK: 0001326234 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $6,505,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 231,912 | $479,740 | 7.4% | $51.46 | +91.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 131,360 | $406,438 | 6.2% | $89.90 | +76.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 990,525 | $368,545 | 5.7% | $238.36 | +34.1% | COM | 91324P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 595,898 | $367,681 | 5.7% | $304.12 | +105.5% | CL A | 16119P108 |
| V | VISA INC | 1,590,330 | $336,721 | 5.2% | $184.47 | +10.1% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,101,129 | $324,316 | 5.0% | $201.68 | +32.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,317,384 | $310,600 | 4.8% | $69.70 | +219.8% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 5,635,356 | $304,929 | 4.7% | $31.29 | +47.5% | CL A | 20030N101 |
| LOW | LOWES COS INC | 1,595,167 | $303,369 | 4.7% | $82.05 | +91.3% | COM | 548661107 |
| — | LABORATORY CORP AMER HLDGS | 1,154,714 | $294,487 | 4.5% | $142.15 | — | COM NEW | 50540R409 |
| W | WAYFAIR INC | 931,038 | $293,044 | 4.5% | $59.39 | +396.9% | CL A | 94419L101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,124,820 | $255,030 | 3.9% | $198.98 | — | SPONSORED ADS | 01609W102 |
| SCHW | SCHWAB CHARLES CORP | 3,672,543 | $239,376 | 3.7% | $41.96 | +35.6% | COM | 808513105 |
| SYY | SYSCO CORP | 2,552,437 | $200,979 | 3.1% | $51.04 | +33.4% | COM | 871829107 |
| MCO | MOODYS CORP | 537,485 | $160,498 | 2.5% | $93.27 | +189.9% | COM | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC | 271,144 | $137,538 | 2.1% | $25.85 | +19.8% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 357,529 | $115,711 | 1.8% | $287.26 | -3.2% | COM | 666807102 |
| SPGI | S&P GLOBAL INC | 290,896 | $102,648 | 1.6% | $188.76 | +69.3% | COM | 78409V104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,084,372 | $102,364 | 1.6% | $40.77 | — | FTSE DEV MKT ETF | 921943858 |
| BKNG | BOOKING HOLDINGS INC | 42,935 | $100,032 | 1.5% | $1896.31 | +15.2% | COM | 09857L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,823,491 | $94,913 | 1.5% | $40.97 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 668,353 | $88,817 | 1.4% | $87.01 | +48.9% | CL B | 654106103 |
| NOW | SERVICENOW INC | 139,758 | $69,894 | 1.1% | $19.60 | +438.5% | COM | 81762P102 |
| AAP | ADVANCE AUTO PARTS INC | 380,160 | $69,756 | 1.1% | $129.30 | +15.3% | COM | 00751Y106 |
| FIS | FIDELITY NATL INFORMATION SV | 439,104 | $61,742 | 0.9% | $124.57 | -1.8% | COM | 31620M106 |
| VT | VANGUARD INTL EQUITY INDEX F | 586,683 | $57,078 | 0.9% | $62.80 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 274,098 | $56,653 | 0.9% | $154.14 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 723,908 | $45,389 | 0.7% | $52.58 | — | VG TL INTL STK F | 921909768 |
| MDB | MONGODB INC | 127,982 | $34,226 | 0.5% | $95.43 | +271.2% | CL A | 60937P106 |
| SPY | SPDR S&P 500 ETF TR | 81,838 | $32,435 | 0.5% | $333.74 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 171,281 | $28,150 | 0.4% | $97.33 | +44.6% | COM | 478160104 |
| — | TWITTER INC | 416,595 | $26,508 | 0.4% | $18.49 | — | COM | 90184L102 |
| SHW | SHERWIN WILLIAMS CO | 35,547 | $26,234 | 0.4% | $98.57 | +131.4% | COM | 824348106 |
| LBRDA | LIBERTY BROADBAND CORP | 174,927 | $25,391 | 0.4% | $81.68 | +70.2% | COM SER A | 530307107 |
| IXUS | ISHARES TR | 339,507 | $23,861 | 0.4% | $57.27 | — | CORE MSCI TOTAL | 46432F834 |
| AMLP | ALPS ETF TR | 774,760 | $23,630 | 0.4% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| LBRDK | LIBERTY BROADBAND CORP | 144,021 | $21,625 | 0.3% | $96.49 | +46.9% | COM SER C | 530307305 |
| AAPL | APPLE INC | 171,639 | $20,966 | 0.3% | $91.44 | +36.8% | COM | 037833100 |
| TWLO | TWILIO INC | 58,504 | $19,936 | 0.3% | $130.64 | +186.7% | CL A | 90138F102 |
| DHR | DANAHER CORPORATION | 74,269 | $16,716 | 0.3% | $53.19 | +273.6% | COM | 235851102 |
| MELI | MERCADOLIBRE INC | 10,693 | $15,742 | 0.2% | $422.95 | +301.2% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 7,547 | $15,566 | 0.2% | $41.83 | +134.2% | CAP STK CL A | 02079K305 |
| XYZ | SQUARE INC | 67,188 | $15,255 | 0.2% | $94.01 | +148.8% | CL A | 852234103 |
| UNP | UNION PAC CORP | 65,991 | $14,545 | 0.2% | $183.41 | +2.6% | COM | 907818108 |
| NET | CLOUDFLARE INC | 195,490 | $13,735 | 0.2% | $29.72 | +159.4% | CL A COM | 18915M107 |
| PYPL | PAYPAL HLDGS INC | 55,483 | $13,473 | 0.2% | $89.85 | +180.4% | COM | 70450Y103 |
| WDAY | WORKDAY INC | 53,130 | $13,199 | 0.2% | $139.87 | +76.6% | CL A | 98138H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,040 | $12,784 | 0.2% | $185.18 | +31.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 92,062 | $12,505 | 0.2% | $30.87 | +40.3% | COM | 931142103 |
| SHOP | SHOPIFY INC | 10,486 | $11,603 | 0.2% | $19.64 | +515.1% | CL A | 82509L107 |
| FISV | FISERV INC | 97,215 | $11,572 | 0.2% | $50.93 | +125.3% | COM | 337738108 |
| ASML | ASML HOLDING N V | 17,087 | $10,549 | 0.2% | $306.22 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,903 | $10,412 | 0.2% | $231.00 | +102.3% | COM | 00724F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 36,995 | $9,913 | 0.2% | $165.22 | +88.7% | SHS | L8681T102 |
| ACWI | ISHARES TR | 103,268 | $9,826 | 0.2% | $71.10 | — | MSCI ACWI ETF | 464288257 |
| TDG | TRANSDIGM GROUP INC | 15,492 | $9,108 | 0.1% | $189.95 | +157.8% | COM | 893641100 |
| UBER | UBER TECHNOLOGIES INC | 166,755 | $9,090 | 0.1% | $40.08 | +39.2% | COM | 90353T100 |
| AGG | ISHARES TR | 78,671 | $8,955 | 0.1% | $117.52 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 108,135 | $8,921 | 0.1% | $80.74 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 63,989 | $8,666 | 0.1% | $71.16 | +62.6% | COM | 742718109 |
| NFLX | NETFLIX INC | 16,580 | $8,649 | 0.1% | $21.68 | +144.7% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 39,892 | $8,452 | 0.1% | $140.00 | +57.1% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 22,002 | $8,450 | 0.1% | $334.03 | +22.1% | COM | 452327109 |
| SUB | ISHARES TR | 75,749 | $8,167 | 0.1% | $106.41 | — | SHRT NAT MUN ETF | 464288158 |
| BSV | VANGUARD BD INDEX FDS | 96,462 | $7,928 | 0.1% | $79.85 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 24,650 | $7,867 | 0.1% | $204.87 | — | UNIT SER 1 | 46090E103 |
| ETSY | ETSY INC | 38,618 | $7,788 | 0.1% | $65.28 | +220.7% | COM | 29786A106 |
| — | ATLASSIAN CORP PLC | 34,339 | $7,237 | 0.1% | $148.19 | — | CL A | G06242104 |
| MMM | 3M CO | 35,790 | $6,896 | 0.1% | $104.33 | +19.9% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 17,338 | $6,173 | 0.1% | $186.05 | +82.5% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 33,954 | $6,165 | 0.1% | $148.69 | -1.1% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 89,415 | $5,233 | 0.1% | $37.70 | +32.0% | CL A | 609207105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 216,257 | $5,037 | 0.1% | $27.43 | 0.0% | CL A | 69608A108 |
| KO | COCA COLA CO | 90,836 | $4,788 | 0.1% | $30.88 | +40.5% | COM | 191216100 |
| SHM | SPDR SER TR | 94,583 | $4,688 | 0.1% | $48.15 | — | NUVEEN BLMBRG SR | 78468R739 |
| IEFA | ISHARES TR | 61,924 | $4,462 | 0.1% | $54.90 | — | CORE MSCI EAFE | 46432F842 |
| ARCC | ARES CAPITAL CORP | 225,476 | $4,219 | 0.1% | $7.38 | +54.2% | COM | 04010L103 |
| BX | BLACKSTONE GROUP INC | 53,411 | $3,981 | 0.1% | $43.44 | +34.9% | COM | 09260D107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3,857 | 0.1% | $244072.80 | +50.2% | CL A | 084670108 |
| JD | JD.COM INC | 43,129 | $3,637 | 0.1% | $46.26 | — | SPON ADR CL A | 47215P106 |
| ITOT | ISHARES TR | 39,253 | $3,596 | 0.1% | $57.34 | — | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 43,381 | $3,291 | 0.1% | $61.63 | — | MSCI EAFE ETF | 464287465 |
| GBDC | GOLUB CAP BDC INC | 223,322 | $3,265 | 0.1% | $8.90 | +0.9% | COM | 38173M102 |
| NVDA | NVIDIA CORPORATION | 5,922 | $3,162 | 0.0% | $11.53 | +16.2% | COM | 67066G104 |
| MTCH | MATCH GROUP INC NEW | 22,479 | $3,088 | 0.0% | $103.47 | +41.9% | COM | 57667L107 |
| VOO | VANGUARD INDEX FDS | 7,891 | $2,875 | 0.0% | $317.02 | — | S&P 500 ETF SHS | 922908363 |
| KMX | CARMAX INC | 19,494 | $2,586 | 0.0% | $85.22 | +42.8% | COM | 143130102 |
| ITM | VANECK VECTORS ETF TR | 49,917 | $2,558 | 0.0% | $49.50 | — | INTRMDT MUNI ETF | 92189H201 |
| — | BROOKFIELD ASSET MGMT INC | 55,606 | $2,474 | 0.0% | $46.36 | — | CL A LTD VT SH | 112585104 |
| — | GENERAL ELECTRIC CO | 185,316 | $2,433 | 0.0% | $11.02 | — | COM | 369604103 |
| IWD | ISHARES TR | 15,835 | $2,400 | 0.0% | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 32,858 | $2,115 | 0.0% | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| — | IAC INTERACTIVECORP NEW | 9,281 | $2,008 | 0.0% | $189.31 | — | COM | 44891N109 |
| — | COUPA SOFTWARE INC | 7,660 | $1,949 | 0.0% | $254.44 | — | COM | 22266L106 |
| DVY | ISHARES TR | 16,787 | $1,915 | 0.0% | $108.38 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 11,631 | $1,860 | 0.0% | $138.85 | — | GOLD SHS | 78463V107 |
| BIV | VANGUARD BD INDEX FDS | 20,922 | $1,856 | 0.0% | $83.98 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 16,417 | $1,782 | 0.0% | $90.68 | — | CORE S&P SCP ETF | 464287804 |
| AYI | ACUITY BRANDS INC | 10,530 | $1,737 | 0.0% | $105.69 | +19.0% | COM | 00508Y102 |
| PANW | PALO ALTO NETWORKS INC | 5,140 | $1,655 | 0.0% | $23.18 | +156.4% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 10,351 | $1,576 | 0.0% | $79.68 | +59.7% | COM | 46625H100 |
| IWM | ISHARES TR | 6,985 | $1,543 | 0.0% | $147.96 | — | RUSSELL 2000 ETF | 464287655 |
| CARG | CARGURUS INC | 59,020 | $1,406 | 0.0% | $30.29 | -4.3% | COM CL A | 141788109 |
| ABT | ABBOTT LABS | 11,711 | $1,403 | 0.0% | $36.06 | +201.3% | COM | 002824100 |
| AVGO | BROADCOM INC | 2,902 | $1,346 | 0.0% | $26.71 | +55.9% | COM | 11135F101 |
| ADSK | AUTODESK INC | 4,418 | $1,224 | 0.0% | $200.98 | +43.5% | COM | 052769106 |
| ALCO | ALICO INC | 40,391 | $1,206 | 0.0% | $29.47 | -8.1% | COM | 016230104 |
| IWV | ISHARES TR | 4,807 | $1,140 | 0.0% | $162.33 | — | RUSSELL 3000 ETF | 464287689 |
| OEF | ISHARES TR | 6,028 | $1,084 | 0.0% | $116.01 | — | S&P 100 ETF | 464287101 |
| CABO | CABLE ONE INC | 590 | $1,079 | 0.0% | $1191.80 | +52.3% | COM | 12685J105 |
| DOV | DOVER CORP | 7,743 | $1,062 | 0.0% | $54.74 | +118.5% | COM | 260003108 |
| TME | TENCENT MUSIC ENTMT GROUP | 50,953 | $1,044 | 0.0% | $10.07 | — | SPON ADS | 88034P109 |
| HD | HOME DEPOT INC | 3,308 | $1,010 | 0.0% | $140.70 | +73.7% | COM | 437076102 |
| — | BLACKROCK INC | 1,280 | $965 | 0.0% | $491.56 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 4,257 | $954 | 0.0% | $139.65 | +37.0% | COM | 580135101 |
| DCI | DONALDSON INC | 16,000 | $931 | 0.0% | $33.70 | +64.1% | COM | 257651109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,274 | $927 | 0.0% | $50.00 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 8,282 | $896 | 0.0% | $45.72 | +94.5% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 11,514 | $888 | 0.0% | $58.35 | +8.1% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,101 | $840 | 0.0% | $81.12 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 4,225 | $780 | 0.0% | $122.84 | +46.7% | COM | 254687106 |
| INTC | INTEL CORP | 12,127 | $776 | 0.0% | $44.43 | +21.8% | COM | 458140100 |
| — | UNILEVER PLC | 13,888 | $775 | 0.0% | $60.78 | — | SPON ADR NEW | 904767704 |
| HON | HONEYWELL INTL INC | 3,011 | $654 | 0.0% | $133.22 | +32.6% | COM | 438516106 |
| IWF | ISHARES TR | 2,671 | $649 | 0.0% | $91.69 | — | RUS 1000 GRW ETF | 464287614 |
| IJT | ISHARES TR | 5,000 | $641 | 0.0% | $148.30 | — | S&P SML 600 GWT | 464287887 |
| EPAM | EPAM SYS INC | 1,610 | $639 | 0.0% | $149.89 | +144.2% | COM | 29414B104 |
| LMT | LOCKHEED MARTIN CORP | 1,720 | $636 | 0.0% | $328.90 | -8.8% | COM | 539830109 |
| PFE | PFIZER INC | 16,970 | $615 | 0.0% | $28.36 | -1.1% | COM | 717081103 |
| IWP | ISHARES TR | 5,828 | $595 | 0.0% | $95.40 | — | RUS MD CP GR ETF | 464287481 |
| IJK | ISHARES TR | 7,556 | $592 | 0.0% | $110.71 | — | S&P MC 400GR ETF | 464287606 |
| CE | CELANESE CORP DEL | 3,793 | $568 | 0.0% | $100.78 | +25.3% | COM | 150870103 |
| ACWX | ISHARES TR | 10,117 | $558 | 0.0% | $46.86 | — | MSCI ACWI EX US | 464288240 |
| LC | LENDINGCLUB CORP | 33,428 | $552 | 0.0% | $14.44 | -8.9% | COM NEW | 52603A208 |
| BAC | BK OF AMERICA CORP | 13,998 | $542 | 0.0% | $21.90 | +39.9% | COM | 060505104 |
| DEO | DIAGEO PLC | 3,236 | $531 | 0.0% | $128.79 | — | SPON ADR NEW | 25243Q205 |
| IWO | ISHARES TR | 1,720 | $517 | 0.0% | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| SSTK | SHUTTERSTOCK INC | 5,500 | $490 | 0.0% | $47.50 | +68.5% | COM | 825690100 |
| IYW | ISHARES TR | 5,464 | $479 | 0.0% | $111.41 | — | U.S. TECH ETF | 464287721 |
| TT | TRANE TECHNOLOGIES PLC | 2,869 | $475 | 0.0% | $104.68 | +39.0% | SHS | G8994E103 |
| TXN | TEXAS INSTRS INC | 2,513 | $475 | 0.0% | $88.02 | +72.0% | COM | 882508104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 34,248 | $474 | 0.0% | $14.54 | -12.7% | COM | 09259E108 |
| HCA | HCA HEALTHCARE INC | 2,454 | $462 | 0.0% | $123.42 | +36.9% | COM | 40412C101 |
| XLV | SELECT SECTOR SPDR TR | 3,943 | $460 | 0.0% | $91.81 | — | SBI HEALTHCARE | 81369Y209 |
| IWS | ISHARES TR | 4,102 | $448 | 0.0% | $70.10 | — | RUS MDCP VAL ETF | 464287473 |
| PDD | PINDUODUO INC | 3,300 | $442 | 0.0% | $133.94 | — | SPONSORED ADS | 722304102 |
| NSC | NORFOLK SOUTHN CORP | 1,589 | $427 | 0.0% | $115.48 | +98.2% | COM | 655844108 |
| HUM | HUMANA INC | 1,015 | $426 | 0.0% | $168.48 | +126.3% | COM | 444859102 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $403 | 0.0% | $210.41 | +85.2% | COM | 776696106 |
| HSY | HERSHEY CO | 2,520 | $399 | 0.0% | $128.46 | +4.4% | COM | 427866108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,283 | $396 | 0.0% | $60.16 | — | FTSE EUROPE ETF | 922042874 |
| — | ENSTAR GROUP LIMITED | 1,600 | $395 | 0.0% | $198.75 | — | SHS | G3075P101 |
| XLY | SELECT SECTOR SPDR TR | 2,278 | $383 | 0.0% | $113.70 | — | SBI CONS DISCR | 81369Y407 |
| COP | CONOCOPHILLIPS | 7,062 | $374 | 0.0% | $42.59 | -2.8% | COM | 20825C104 |
| SRE | SEMPRA ENERGY | 2,750 | $365 | 0.0% | $51.67 | +2.7% | COM | 816851109 |
| PEP | PEPSICO INC | 2,461 | $348 | 0.0% | $79.13 | +49.0% | COM | 713448108 |
| CNC | CENTENE CORP DEL | 5,322 | $340 | 0.0% | $60.68 | +2.0% | COM | 15135B101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,500 | $339 | 0.0% | $93.56 | — | SPON ADR UNITS | 344419106 |
| OKTA | OKTA INC | 1,533 | $338 | 0.0% | $169.77 | +48.0% | CL A | 679295105 |
| IWN | ISHARES TR | 2,078 | $331 | 0.0% | $94.01 | — | RUS 2000 VAL ETF | 464287630 |
| AMGN | AMGEN INC | 1,306 | $325 | 0.0% | $209.54 | -2.3% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 1,250 | $321 | 0.0% | $202.40 | — | GROWTH ETF | 922908736 |
| DDOG | DATADOG INC | 3,812 | $318 | 0.0% | $71.68 | +34.5% | CL A COM | 23804L103 |
| XLI | SELECT SECTOR SPDR TR | 3,202 | $315 | 0.0% | $68.71 | — | SBI INT-INDS | 81369Y704 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,827 | $314 | 0.0% | $111.03 | +14.7% | COM | 22822V101 |
| — | VROOM INC | 7,882 | $307 | 0.0% | $40.98 | — | COM | 92918V109 |
| MKL | MARKEL CORP | 262 | $299 | 0.0% | $995.48 | +8.4% | COM | 570535104 |
| AZN | ASTRAZENECA PLC | 6,002 | $298 | 0.0% | $54.82 | — | SPONSORED ADR | 046353108 |
| XLP | SELECT SECTOR SPDR TR | 4,313 | $295 | 0.0% | $56.11 | — | SBI CONS STPLS | 81369Y308 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $288 | 0.0% | $191.39 | +89.4% | COM | 225310101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,883 | $284 | 0.0% | $42.78 | -1.3% | COM | 92343V104 |
| DELL | DELL TECHNOLOGIES INC | 3,171 | $280 | 0.0% | $31.93 | +17.6% | CL C | 24703L202 |
| PSX | PHILLIPS 66 | 3,342 | $273 | 0.0% | $47.97 | +35.3% | COM | 718546104 |
| XLF | SELECT SECTOR SPDR TR | 8,004 | $272 | 0.0% | $29.49 | — | SBI INT-FINL | 81369Y605 |
| WAT | WATERS CORP | 943 | $268 | 0.0% | $226.59 | +20.5% | COM | 941848103 |
| BAX | BAXTER INTL INC | 3,067 | $259 | 0.0% | $64.38 | +11.0% | COM | 071813109 |
| ASAN | ASANA INC | 8,897 | $254 | 0.0% | $26.36 | +31.0% | CL A | 04342Y104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 546 | $249 | 0.0% | $408.21 | +15.4% | COM | 883556102 |
| — | PLURALSIGHT INC | 11,072 | $247 | 0.0% | $17.16 | — | COM CL A | 72941B106 |
| NMFC | NEW MTN FIN CORP | 19,010 | $236 | 0.0% | $5.64 | +26.0% | COM | 647551100 |
| CCK | CROWN HLDGS INC | 2,324 | $226 | 0.0% | $87.33 | +4.9% | COM | 228368106 |
| RIO | RIO TINTO PLC | 2,856 | $222 | 0.0% | $75.28 | — | SPONSORED ADR | 767204100 |
| — | TALEND S A | 3,435 | $219 | 0.0% | $63.76 | — | ADS | 874224207 |
| PPG | PPG INDS INC | 1,446 | $217 | 0.0% | $105.30 | +23.5% | COM | 693506107 |
| — | APOLLO GLOBAL MGMT INC | 4,500 | $212 | 0.0% | $50.00 | — | COM CL A | 03768E105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,000 | $209 | 0.0% | $43.80 | 0.0% | SHS | G25839104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,348 | $209 | 0.0% | $67.53 | 0.0% | COM | 595017104 |
| GM | GENERAL MTRS CO | 3,504 | $201 | 0.0% | $51.24 | 0.0% | COM | 37045V100 |