Location: New York, NY
CIK: 0001326234 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $7.304B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 216,431 | $577M | 7.9% | $2665.31 * | $51.46 | +165.9% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,340,838 | $455M | 6.2% | $339.39 * | $222.05 | +61.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 135,960 | $447M | 6.1% | $3285.04 * | $92.55 | +86.4% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 592,783 | $431M | 5.9% | $727.56 * | $304.12 | +149.5% | CL A | 16119P108 |
| UNH | UNITEDHEALTH GROUP INC | 1,045,761 | $409M | 5.6% | $390.74 | $245.42 | +56.8% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 5,580,483 | $406M | 5.6% | $72.84 * | $50.40 | +33.7% | COM | 808513105 |
| V | VISA INC | 1,764,365 | $393M | 5.4% | $222.75 | $187.91 | +20.8% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 1,390,005 | $392M | 5.4% | $281.92 | $79.85 | +251.6% | COM | 594918104 |
| LOW | LOWES COS INC | 1,664,340 | $338M | 4.6% | $202.86 * | $86.16 | +113.1% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 5,927,213 | $332M | 4.5% | $55.93 * | $32.20 | +59.6% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 757,814 | $273M | 3.7% | $360.15 * | $311.89 | +7.9% | COM | 666807102 |
| W | WAYFAIR INC | 806,038 | $206M | 2.8% | $255.51 * | $59.39 | +374.9% | CL A | 94419L101 |
| SYY | SYSCO CORP | 2,482,862 | $195M | 2.7% | $78.50 * | $51.04 | +32.8% | COM | 871829107 |
| MCO | MOODYS CORP | 535,640 | $190M | 2.6% | $355.11 * | $93.27 | +289.4% | COM | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC | 269,105 | $164M | 2.3% | $611.06 * | $25.85 | +54.8% | COM | 67103H107 |
| BABA | ALIBABA GROUP HLDG LTD | 897,089 | $133M | 1.8% | $148.05 | $198.98 | — | SPONSORED ADS | 01609W102 |
| AAP | ADVANCE AUTO PARTS INC | 622,632 | $130M | 1.8% | $208.89 * | $147.77 | +26.2% | COM | 00751Y106 |
| SPGI | S&P GLOBAL INC | 293,614 | $125M | 1.7% | $424.89 | $190.65 | +119.1% | COM | 78409V104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,281,658 | $115M | 1.6% | $50.49 | $41.66 | — | FTSE DEV MKT ETF | 921943858 |
| COIN | COINBASE GLOBAL INC | 429,568 | $97.72M | 1.3% | $227.48 * | $259.62 | -5.2% | COM CL A | 19260Q107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,935,506 | $96.8M | 1.3% | $50.01 | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| BKNG | BOOKING HOLDINGS INC | 40,023 | $95.01M | 1.3% | $2373.86 * | $1896.31 | +16.4% | COM | 09857L108 |
| NOW | SERVICENOW INC | 119,726 | $74.5M | 1.0% | $622.27 * | $19.60 | +517.7% | COM | 81762P102 |
| — | CANADIAN PAC RY LTD | 1,140,483 | $74.21M | 1.0% | $65.07 | $65.07 | — | COM | 13645T100 |
| UNP | UNION PAC CORP | 377,085 | $73.91M | 1.0% | $196.01 | $198.65 | -1.7% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 312,066 | $69.3M | 0.9% | $222.06 | $161.93 | — | TOTAL STK MKT | 922908769 |
| MDB | MONGODB INC | 127,982 | $60.34M | 0.8% | $471.51 * | $95.43 | +322.1% | CL A | 60937P106 |
| FIS | FIDELITY NATL INFORMATION SV | 476,448 | $57.97M | 0.8% | $121.68 | $125.06 | -3.4% | COM | 31620M106 |
| VXUS | VANGUARD STAR FDS | 825,191 | $52.2M | 0.7% | $63.26 | $54.04 | — | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 489,814 | $49.88M | 0.7% | $101.83 | $62.80 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 73,216 | $31.42M | 0.4% | $429.14 | $334.78 | — | TR UNIT | 78462F103 |
| LBRDA | LIBERTY BROADBAND CORP | 179,787 | $30.27M | 0.4% | $168.35 * | $83.66 | +95.6% | COM SER A | 530307107 |
| SNOW | SNOWFLAKE INC | 89,346 | $27.02M | 0.4% | $302.43 * | $232.63 | +22.3% | CL A | 833445109 |
| JNJ | JOHNSON & JOHNSON | 162,881 | $26.3M | 0.4% | $161.50 * | $97.33 | +54.4% | COM | 478160104 |
| AMLP | ALPS ETF TR | 774,760 | $25.82M | 0.4% | $33.33 | $24.68 | — | ALERIAN MLP | 00162Q452 |
| — | TWITTER INC | 416,595 | $25.16M | 0.3% | $60.39 | $18.49 | — | COM | 90184L102 |
| LBRDK | LIBERTY BROADBAND CORP | 144,021 | $24.87M | 0.3% | $172.70 * | $96.49 | +74.8% | COM SER C | 530307305 |
| IXUS | ISHARES TR | 350,100 | $24.86M | 0.3% | $71.00 | $57.58 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 175,503 | $24.83M | 0.3% | $141.50 | $92.82 | +55.0% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 74,151 | $22.57M | 0.3% | $304.45 * | $53.19 | +401.6% | COM | 235851102 |
| NET | CLOUDFLARE INC | 195,490 | $22.02M | 0.3% | $112.65 * | $29.72 | +302.1% | CL A COM | 18915M107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 252,494 | $20.81M | 0.3% | $82.41 | $81.81 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 7,739 | $20.69M | 0.3% | $2673.47 * | $44.20 | +205.6% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 11,393 | $19.13M | 0.3% | $1679.36 * | $502.23 | +244.9% | COM | 58733R102 |
| TWLO | TWILIO INC | 58,504 | $18.67M | 0.3% | $319.06 * | $130.64 | +178.7% | CL A | 90138F102 |
| SHOP | SHOPIFY INC | 11,970 | $16.23M | 0.2% | $1355.81 * | $34.87 | +329.7% | CL A | 82509L107 |
| XYZ | SQUARE INC | 67,188 | $16.11M | 0.2% | $239.83 * | $94.01 | +173.2% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 55,783 | $14.52M | 0.2% | $260.20 * | $89.85 | +215.0% | COM | 70450Y103 |
| — | ATLASSIAN CORP PLC | 36,932 | $14.46M | 0.2% | $391.42 | $165.27 | — | CL A | G06242104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,140 | $13.96M | 0.2% | $272.94 * | $187.24 | +50.0% | CL B NEW | 084670702 |
| ASML | ASML HOLDING N V | 18,320 | $13.65M | 0.2% | $745.09 | $335.76 | — | N Y REGISTRY SHS | N07059210 |
| WDAY | WORKDAY INC | 54,410 | $13.6M | 0.2% | $249.90 | $142.40 | +73.9% | CL A | 98138H101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,903 | $12.61M | 0.2% | $575.72 * | $231.00 | +172.5% | COM | 00724F101 |
| ACWI | ISHARES TR | 118,021 | $11.79M | 0.2% | $99.92 | $74.78 | — | MSCI ACWI ETF | 464288257 |
| NVDA | NVIDIA CORPORATION | 56,809 | $11.77M | 0.2% | $207.17 * | $19.75 | +4.9% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 42,932 | $11.64M | 0.2% | $271.22 * | $147.62 | +70.0% | COM | 79466L302 |
| NFLX | NETFLIX INC | 18,167 | $11.09M | 0.2% | $610.34 * | $24.43 | +125.3% | COM | 64110L106 |
| MCHI | ISHARES TR | 153,233 | $10.35M | 0.1% | $67.53 | $67.53 | — | MSCI CHINA ETF | 46429B671 |
| PG | PROCTER AND GAMBLE CO | 65,989 | $9.225M | 0.1% | $139.80 * | $72.86 | +74.7% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 111,752 | $9.157M | 0.1% | $81.94 | $80.14 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 78,671 | $9.034M | 0.1% | $114.83 | $117.52 | — | CORE US AGGBD ET | 464287226 |
| ILMN | ILLUMINA INC | 21,977 | $8.914M | 0.1% | $405.61 * | $334.03 | +37.7% | COM | 452327109 |
| QQQ | INVESCO QQQ TR | 24,650 | $8.824M | 0.1% | $357.97 | $204.87 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 63,193 | $8.808M | 0.1% | $139.38 * | $31.18 | +45.8% | COM | 931142103 |
| SUB | ISHARES TR | 75,962 | $8.171M | 0.1% | $107.57 | $106.41 | — | SHRT NAT MUN ETF | 464288158 |
| ETSY | ETSY INC | 38,618 | $8.031M | 0.1% | $207.96 * | $65.28 | +210.6% | COM | 29786A106 |
| UBER | UBER TECHNOLOGIES INC | 172,290 | $7.719M | 0.1% | $44.80 * | $40.20 | +8.7% | COM | 90353T100 |
| NKE | NIKE INC | 53,027 | $7.701M | 0.1% | $145.23 * | $87.01 | +75.3% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 33,954 | $6.656M | 0.1% | $196.03 * | $148.69 | +20.1% | COM | 369550108 |
| MMM | 3M CO | 35,489 | $6.225M | 0.1% | $175.41 * | $104.33 | +31.6% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 53,411 | $6.214M | 0.1% | $116.34 * | $43.44 | +131.0% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 17,523 | $6.092M | 0.1% | $347.66 * | $187.91 | +88.8% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 89,415 | $5.202M | 0.1% | $58.18 * | $37.70 | +47.0% | CL A | 609207105 |
| VOTE | ENGINE NO 1 ETF TRUST | 99,465 | $5.069M | 0.1% | $50.96 | $50.87 | — | TRANSFRM 500 ETF | 29287L106 |
| KO | COCA COLA CO | 90,836 | $4.766M | 0.1% | $52.47 * | $30.88 | +58.0% | COM | 191216100 |
| ARCC | ARES CAPITAL CORP | 230,289 | $4.682M | 0.1% | $20.33 * | $7.49 | +76.4% | COM | 04010L103 |
| SHM | SPDR SER TR | 94,583 | $4.672M | 0.1% | $49.40 | $48.15 | — | NUVEEN BLMBRG SR | 78468R739 |
| IEFA | ISHARES TR | 61,924 | $4.597M | 0.1% | $74.24 | $54.90 | — | CORE MSCI EAFE | 46432F842 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.114M | 0.1% | $411400.00 * | $244072.80 | +73.2% | CL A | 084670108 |
| ITOT | ISHARES TR | 39,744 | $3.91M | 0.1% | $98.38 | $57.85 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 9,240 | $3.644M | 0.0% | $394.37 | $328.18 | — | S&P 500 ETF SHS | 922908363 |
| GBDC | GOLUB CAP BDC INC | 230,375 | $3.642M | 0.0% | $15.81 * | $8.93 | +11.5% | COM | 38173M102 |
| MTCH | MATCH GROUP INC NEW | 22,479 | $3.529M | 0.0% | $156.99 * | $103.47 | +43.8% | COM | 57667L107 |
| EFA | ISHARES TR | 43,381 | $3.384M | 0.0% | $78.01 | $61.63 | — | MSCI EAFE ETF | 464287465 |
| JD | JD.COM INC | 43,129 | $3.116M | 0.0% | $72.25 | $46.26 | — | SPON ADR CL A | 47215P106 |
| ITM | VANECK ETF TRUST | 49,917 | $2.557M | 0.0% | $51.23 | $49.50 | — | INTRMDT MUNI ETF | 92189H201 |
| — | BROOKFIELD ASSET MGMT INC | 47,031 | $2.517M | 0.0% | $53.52 | $46.36 | — | CL A LTD VT SH | 112585104 |
| IWD | ISHARES TR | 15,835 | $2.478M | 0.0% | $156.49 | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| PANW | PALO ALTO NETWORKS INC | 5,140 | $2.462M | 0.0% | $478.99 * | $23.18 | +203.1% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,049 | $2.405M | 0.0% | $24.04 | $27.43 | -11.1% | CL A | 69608A108 |
| APP | APPLOVIN CORP | 33,000 | $2.388M | 0.0% | $72.36 * | $67.99 | 0.0% | COM CL A | 03831W108 |
| IEMG | ISHARES INC | 35,778 | $2.21M | 0.0% | $61.77 | $52.60 | — | CORE MSCI EMKT | 46434G103 |
| BAND | BANDWIDTH INC | 22,500 | $2.031M | 0.0% | $90.27 * | $115.46 | 0.0% | COM CL A | 05988J103 |
| — | COUPA SOFTWARE INC | 9,235 | $2.024M | 0.0% | $219.17 | $248.42 | — | COM | 22266L106 |
| DVY | ISHARES TR | 16,787 | $1.926M | 0.0% | $114.73 | $108.38 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 11,631 | $1.91M | 0.0% | $164.22 | $138.85 | — | GOLD SHS | 78463V107 |
| CARG | CARGURUS INC | 59,020 | $1.854M | 0.0% | $31.41 * | $30.29 | -3.7% | COM CL A | 141788109 |
| AYI | ACUITY BRANDS INC | 10,530 | $1.826M | 0.0% | $173.41 | $105.69 | +63.9% | COM | 00508Y102 |
| BIV | VANGUARD BD INDEX FDS | 20,361 | $1.821M | 0.0% | $89.44 | $83.98 | — | INTERMED TERM | 921937819 |
| KMX | CARMAX INC | 14,194 | $1.816M | 0.0% | $127.94 * | $85.22 | +56.2% | COM | 143130102 |
| IAC | IAC INTERACTIVECORP NEW | 13,774 | $1.795M | 0.0% | $130.32 * | $123.23 | -10.6% | COM NEW | 44891N208 |
| IJR | ISHARES TR | 16,417 | $1.793M | 0.0% | $109.22 | $90.68 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 10,351 | $1.694M | 0.0% | $163.66 * | $79.68 | +76.1% | COM | 46625H100 |
| IWM | ISHARES TR | 6,985 | $1.528M | 0.0% | $218.75 | $147.96 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 4,372 | $1.435M | 0.0% | $328.23 * | $177.99 | +65.5% | COM | 437076102 |
| ALCO | ALICO INC | 40,391 | $1.383M | 0.0% | $34.24 * | $29.47 | +11.4% | COM | 016230104 |
| ABT | ABBOTT LABS | 11,600 | $1.37M | 0.0% | $118.10 * | $36.06 | +214.7% | COM | 002824100 |
| MCD | MCDONALDS CORP | 5,457 | $1.316M | 0.0% | $241.16 * | $156.08 | +38.3% | COM | 580135101 |
| ADSK | AUTODESK INC | 4,418 | $1.26M | 0.0% | $285.20 * | $200.98 | +52.3% | COM | 052769106 |
| IWV | ISHARES TR | 4,807 | $1.225M | 0.0% | $254.84 | $162.33 | — | RUSSELL 3000 ETF | 464287689 |
| DIS | DISNEY WALT CO | 7,130 | $1.206M | 0.0% | $169.14 * | $143.75 | +21.1% | COM | 254687106 |
| DOV | DOVER CORP | 7,743 | $1.204M | 0.0% | $155.50 | $54.74 | +186.1% | COM | 260003108 |
| MRK | MERCK & CO INC | 15,970 | $1.2M | 0.0% | $75.14 * | $62.74 | +5.4% | COM | 58933Y105 |
| OEF | ISHARES TR | 6,028 | $1.19M | 0.0% | $197.41 | $116.01 | — | S&P 100 ETF | 464287101 |
| — | VIMEO INC | 40,366 | $1.186M | 0.0% | $29.38 | $49.00 | — | COMMON STOCK | 92719V100 |
| AVGO | BROADCOM INC | 2,160 | $1.047M | 0.0% | $484.72 * | $28.29 | +57.2% | COM | 11135F101 |
| LC | LENDINGCLUB CORP | 33,428 | $944K | 0.0% | $28.24 * | $14.44 | +71.5% | COM NEW | 52603A208 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,321 | $934K | 0.0% | $60.96 | $50.00 | — | ALLWRLD EX US | 922042775 |
| DCI | DONALDSON INC | 16,000 | $919K | 0.0% | $57.44 * | $33.70 | +78.2% | COM | 257651109 |
| EPAM | EPAM SYS INC | 1,610 | $918K | 0.0% | $570.19 * | $149.89 | +292.6% | COM | 29414B104 |
| ABBV | ABBVIE INC | 8,282 | $893K | 0.0% | $107.82 * | $45.72 | +112.6% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,101 | $793K | 0.0% | $111.67 | $81.12 | — | SPONSORED ADS | 874039100 |
| IWF | ISHARES TR | 2,671 | $732K | 0.0% | $274.05 | $91.69 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 16,970 | $730K | 0.0% | $43.02 * | $28.36 | +25.8% | COM | 717081103 |
| HCA | HCA HEALTHCARE INC | 2,845 | $691K | 0.0% | $242.88 * | $138.81 | +69.5% | COM | 40412C101 |
| XLF | SELECT SECTOR SPDR TR | 18,274 | $686K | 0.0% | $37.54 | $34.01 | — | FINANCIAL | 81369Y605 |
| ABNB | AIRBNB INC | 3,935 | $660K | 0.0% | $167.73 * | $156.43 | -2.4% | COM CL A | 009066101 |
| CE | CELANESE CORP DEL | 4,317 | $650K | 0.0% | $150.57 * | $105.91 | +35.0% | COM | 150870103 |
| IJT | ISHARES TR | 5,000 | $650K | 0.0% | $130.00 | $148.30 | — | S&P SML 600 GWT | 464287887 |
| INTC | INTEL CORP | 12,127 | $646K | 0.0% | $53.27 * | $44.43 | +12.1% | COM | 458140100 |
| — | BLACKROCK INC | 750 | $629K | 0.0% | $838.67 | $491.56 | — | COM | 09247X101 |
| IWP | ISHARES TR | 5,575 | $625K | 0.0% | $112.11 | $95.40 | — | RUS MD CP GR ETF | 464287481 |
| SSTK | SHUTTERSTOCK INC | 5,500 | $623K | 0.0% | $113.27 * | $47.50 | +127.5% | COM | 825690100 |
| IJK | ISHARES TR | 7,556 | $598K | 0.0% | $79.14 | $110.71 | — | S&P MC 400GR ETF | 464287606 |
| ACWX | ISHARES TR | 10,788 | $598K | 0.0% | $55.43 | $47.39 | — | MSCI ACWI EX US | 464288240 |
| EXPE | EXPEDIA GROUP INC | 3,618 | $593K | 0.0% | $163.90 * | $153.34 | 0.0% | COM NEW | 30212P303 |
| IYW | ISHARES TR | 5,464 | $553K | 0.0% | $101.21 | $111.41 | — | U.S. TECH ETF | 464287721 |
| DDOG | DATADOG INC | 3,812 | $539K | 0.0% | $141.40 * | $71.68 | +76.2% | CL A COM | 23804L103 |
| FISV | FISERV INC | 4,730 | $513K | 0.0% | $108.46 * | $50.93 | +119.4% | COM | 337738108 |
| HUM | HUMANA INC | 1,310 | $510K | 0.0% | $389.31 * | $222.14 | +83.1% | COM | 444859102 |
| — | UNILEVER PLC | 9,344 | $507K | 0.0% | $54.26 | $60.78 | — | SPON ADR NEW | 904767704 |
| IWO | ISHARES TR | 1,720 | $505K | 0.0% | $293.60 | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| XLV | SELECT SECTOR SPDR TR | 3,943 | $502K | 0.0% | $127.31 | $91.81 | — | SBI HEALTHCARE | 81369Y209 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 35,049 | $476K | 0.0% | $13.58 * | $14.54 | -3.5% | COM | 09259E108 |
| COP | CONOCOPHILLIPS | 6,977 | $473K | 0.0% | $67.79 * | $42.59 | +15.8% | COM | 20825C104 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $468K | 0.0% | $585.00 * | $191.39 | +184.7% | COM | 225310101 |
| HON | HONEYWELL INTL INC | 2,203 | $468K | 0.0% | $212.44 * | $194.60 | 0.0% | COM | 438516106 |
| DELL | DELL TECHNOLOGIES INC | 4,447 | $463K | 0.0% | $104.12 * | $35.88 | +27.4% | CL C | 24703L202 |
| IWS | ISHARES TR | 4,048 | $458K | 0.0% | $113.14 | $70.10 | — | RUS MDCP VAL ETF | 464287473 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $446K | 0.0% | $446.00 * | $210.41 | +121.7% | COM | 776696106 |
| PEP | PEPSICO INC | 2,961 | $445K | 0.0% | $150.29 * | $88.56 | +52.4% | COM | 713448108 |
| HSY | HERSHEY CO | 2,520 | $427K | 0.0% | $169.44 * | $128.46 | +23.6% | COM | 427866108 |
| — | SIGNIFY HEALTH INC | 23,423 | $419K | 0.0% | $17.89 | $17.89 | — | CL A COM | 82671G100 |
| MS | MORGAN STANLEY | 4,280 | $416K | 0.0% | $97.20 * | $85.71 | 0.0% | COM NEW | 617446448 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,283 | $412K | 0.0% | $65.57 | $60.16 | — | FTSE EUROPE ETF | 922042874 |
| XLY | SELECT SECTOR SPDR TR | 2,278 | $409K | 0.0% | $179.54 | $113.70 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 5,813 | $400K | 0.0% | $68.81 | $59.39 | — | SBI CONS STPLS | 81369Y308 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,500 | $390K | 0.0% | $86.67 | $93.56 | — | SPON ADR UNITS | 344419106 |
| NSC | NORFOLK SOUTHN CORP | 1,589 | $380K | 0.0% | $239.14 * | $115.48 | +102.2% | COM | 655844108 |
| — | ENSTAR GROUP LIMITED | 1,600 | $376K | 0.0% | $235.00 | $198.75 | — | SHS | G3075P101 |
| COST | COSTCO WHSL CORP NEW | 824 | $370K | 0.0% | $449.03 * | $418.22 | 0.0% | COM | 22160K105 |
| TME | TENCENT MUSIC ENTMT GROUP | 50,953 | $369K | 0.0% | $7.24 | $10.07 | — | SPON ADS | 88034P109 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $366K | 0.0% | $281.54 | $142.15 | — | COM NEW | 50540R409 |
| OKTA | OKTA INC | 1,533 | $364K | 0.0% | $237.44 * | $169.77 | +46.2% | CL A | 679295105 |
| VUG | VANGUARD INDEX FDS | 1,250 | $363K | 0.0% | $290.40 | $202.40 | — | GROWTH ETF | 922908736 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,070 | $359K | 0.0% | $173.43 * | $116.53 | +33.8% | COM | 22822V101 |
| AXP | AMERICAN EXPRESS CO | 2,073 | $347K | 0.0% | $167.39 * | $158.27 | 0.0% | COM | 025816109 |
| WAT | WATERS CORP | 943 | $337K | 0.0% | $357.37 * | $226.59 | +72.9% | COM | 941848103 |
| CNC | CENTENE CORP DEL | 5,322 | $332K | 0.0% | $62.38 * | $60.68 | +10.1% | COM | 15135B101 |
| VYM | VANGUARD WHITEHALL FDS | 3,166 | $327K | 0.0% | $103.28 | $103.28 | — | HIGH DIV YLD | 921946406 |
| IWN | ISHARES TR | 2,041 | $327K | 0.0% | $160.22 | $94.01 | — | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,117 | $325K | 0.0% | $153.52 | $153.52 | — | DIV APP ETF | 921908844 |
| BAC | BK OF AMERICA CORP | 7,498 | $318K | 0.0% | $42.41 * | $36.09 | 0.0% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 3,202 | $313K | 0.0% | $97.75 | $68.71 | — | SBI INT-INDS | 81369Y704 |
| MKL | MARKEL CORP | 262 | $313K | 0.0% | $1194.66 * | $995.48 | +23.9% | COM | 570535104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,623 | $313K | 0.0% | $192.85 | $194.69 | 0.0% | COM | 33616C100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 546 | $312K | 0.0% | $571.43 * | $408.21 | +32.9% | COM | 883556102 |
| DEO | DIAGEO PLC | 1,615 | $312K | 0.0% | $193.19 | $128.79 | — | SPON ADR NEW | 25243Q205 |
| CCK | CROWN HLDGS INC | 3,012 | $304K | 0.0% | $100.93 | $90.27 | +11.0% | COM | 228368106 |
| PDD | PINDUODUO INC | 3,300 | $299K | 0.0% | $90.61 | $133.94 | — | SPONSORED ADS | 722304102 |
| QCOM | QUALCOMM INC | 2,253 | $291K | 0.0% | $129.16 | $128.84 | 0.0% | COM | 747525103 |
| — | APOLLO GLOBAL MGMT INC | 4,500 | $277K | 0.0% | $61.56 | $50.00 | — | COM CL A | 03768E105 |
| TENB | TENABLE HLDGS INC | 5,702 | $263K | 0.0% | $46.12 * | $43.87 | 0.0% | COM | 88025T102 |
| NMFC | NEW MTN FIN CORP | 19,357 | $258K | 0.0% | $13.33 * | $5.68 | +43.5% | COM | 647551100 |
| PPG | PPG INDS INC | 1,746 | $250K | 0.0% | $143.18 * | $114.07 | +28.6% | COM | 693506107 |
| PWR | QUANTA SVCS INC | 2,200 | $250K | 0.0% | $113.64 * | $99.50 | 0.0% | COM | 74762E102 |
| AIZ | ASSURANT INC | 1,573 | $248K | 0.0% | $157.66 * | $149.64 | 0.0% | COM | 04621X108 |
| — | ANGI INC | 20,000 | $247K | 0.0% | $12.35 | $12.35 | — | COM CL A NEW | 00183L102 |
| LEN | LENNAR CORP | 2,605 | $244K | 0.0% | $93.67 | $92.80 | 0.0% | CL A | 526057104 |
| VNQ | VANGUARD INDEX FDS | 2,373 | $242K | 0.0% | $101.98 | $101.98 | — | REAL ESTATE ETF | 922908553 |
| BAX | BAXTER INTL INC | 2,990 | $240K | 0.0% | $80.27 * | $64.38 | +11.2% | COM | 071813109 |
| APD | AIR PRODS & CHEMS INC | 920 | $236K | 0.0% | $256.52 * | $246.97 | 0.0% | COM | 009158106 |
| PSX | PHILLIPS 66 | 3,342 | $234K | 0.0% | $70.02 * | $47.97 | +27.6% | COM | 718546104 |
| MNDY | MONDAY COM LTD | 677 | $221K | 0.0% | $326.44 * | $294.08 | 0.0% | SHS | M7S64H106 |
| SWK | STANLEY BLACK & DECKER INC | 1,255 | $220K | 0.0% | $175.30 * | $166.72 | 0.0% | COM | 854502101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,348 | $207K | 0.0% | $153.56 * | $67.53 | +1.1% | COM | 595017104 |
| LLY | LILLY ELI & CO | 885 | $204K | 0.0% | $230.51 * | $236.66 | 0.0% | COM | 532457108 |
| — | BERRY GLOBAL GROUP INC | 3,349 | $204K | 0.0% | $60.91 | $60.91 | — | COM | 08579W103 |
| FLEX | FLEX LTD | 11,464 | $203K | 0.0% | $17.71 * | $13.44 | 0.0% | ORD | Y2573F102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,964 | $202K | 0.0% | $102.85 | $102.22 | 0.0% | COM | 007903107 |
| — | QUOTIENT TECHNOLOGY INC | 22,000 | $128K | 0.0% | $5.82 | $5.82 | — | COM | 749119103 |