Location: New York, NY
CIK: 0001326234 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $6.224B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | 5,550,284 | $462M | 7.4% | $83.26 * | $51.18 | +45.0% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 826,758 | $438M | 7.0% | $530.18 * | $249.74 | +100.4% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 1,745,112 | $419M | 6.7% | $239.82 * | $146.18 | +60.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,390,036 | $390M | 6.3% | $88.73 * | $108.24 | -12.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,828,099 | $380M | 6.1% | $207.76 * | $190.00 | +3.7% | COM CL A | 92826C839 |
| — | CANADIAN PAC RY LTD | 3,992,556 | $298M | 4.8% | $74.59 | $72.05 | — | COM | 13645T100 |
| NOC | NORTHROP GRUMMAN CORP | 536,288 | $293M | 4.7% | $545.61 * | $317.01 | +56.2% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 5,181,991 | $277M | 4.5% | $53.46 * | $38.26 | +20.4% | COM STK | 806857108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 776,915 | $263M | 4.2% | $339.10 * | $332.58 | +5.7% | CL A | 16119P108 |
| ADI | ANALOG DEVICES INC | 1,531,735 | $251M | 4.0% | $164.03 * | $148.30 | -0.4% | COM | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INC | 295,832 | $250M | 4.0% | $844.03 * | $28.10 | +91.3% | COM | 67103H107 |
| LOW | LOWES COS INC | 1,248,115 | $249M | 4.0% | $199.24 * | $93.83 | +100.5% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 657,156 | $220M | 3.5% | $334.94 * | $283.18 | +13.4% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 2,616,603 | $220M | 3.5% | $84.00 * | $123.77 | -20.2% | COM | 023135106 |
| MCO | MOODYS CORP | 489,365 | $136M | 2.2% | $278.62 * | $93.27 | +185.6% | COM | 615369105 |
| VTI | VANGUARD INDEX FDS | 581,289 | $111M | 1.8% | $191.19 | $178.31 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,626,612 | $110M | 1.8% | $41.97 | $41.70 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 273,911 | $95.25M | 1.5% | $347.73 * | $336.16 | -3.8% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 240,670 | $84.56M | 1.4% | $351.34 | $350.46 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,072,229 | $80.78M | 1.3% | $38.98 | $41.34 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 229,681 | $70.95M | 1.1% | $308.90 * | $272.42 | +9.0% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 814,782 | $62.29M | 1.0% | $76.45 * | $51.04 | +44.8% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 137,485 | $52.58M | 0.8% | $382.43 | $390.12 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 618,339 | $52.44M | 0.8% | $84.80 | $83.10 | — | CORE S&P TTL STK | 464287150 |
| NOW | SERVICENOW INC | 117,623 | $45.67M | 0.7% | $388.27 * | $19.60 | +298.7% | COM | 81762P102 |
| IWF | ISHARES TR | 207,762 | $44.51M | 0.7% | $214.24 | $211.24 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 324,892 | $42.21M | 0.7% | $129.93 * | $122.40 | +14.9% | COM | 037833100 |
| AMLP | ALPS ETF TR | 1,072,443 | $40.83M | 0.7% | $38.07 | $29.06 | — | ALERIAN MLP | 00162Q452 |
| CMCSA | COMCAST CORP NEW | 1,024,522 | $35.83M | 0.6% | $34.97 * | $32.39 | -7.2% | CL A | 20030N101 |
| AAP | ADVANCE AUTO PARTS INC | 237,556 | $34.93M | 0.6% | $147.03 * | $153.02 | -1.9% | COM | 00751Y106 |
| IXUS | ISHARES TR | 584,119 | $33.81M | 0.5% | $57.88 | $56.25 | — | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 173,135 | $30.58M | 0.5% | $176.65 * | $100.09 | +56.9% | COM | 478160104 |
| MDB | MONGODB INC | 124,335 | $24.47M | 0.4% | $196.84 * | $95.43 | +86.5% | CL A | 60937P106 |
| W | WAYFAIR INC | 738,038 | $24.27M | 0.4% | $32.89 * | $65.11 | -46.4% | CL A | 94419L101 |
| VXUS | VANGUARD STAR FDS | 447,838 | $23.16M | 0.4% | $51.72 | $53.98 | — | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES TR | 364,604 | $22.47M | 0.4% | $61.64 | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 249,250 | $21.48M | 0.3% | $86.19 | $62.80 | — | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 170,782 | $20.55M | 0.3% | $120.34 * | $224.10 | -48.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 150,844 | $20.23M | 0.3% | $134.10 * | $143.18 | -17.8% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 72,594 | $19.27M | 0.3% | $265.42 * | $55.09 | +314.1% | COM | 235851102 |
| LBRDK | LIBERTY BROADBAND CORP | 245,103 | $18.69M | 0.3% | $76.27 | $87.85 | -13.3% | COM SER C | 530307305 |
| EFA | ISHARES TR | 267,465 | $17.56M | 0.3% | $65.64 | $64.47 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 75,205 | $15.83M | 0.3% | $210.53 | $201.26 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 173,316 | $15.29M | 0.2% | $88.23 * | $107.34 | -12.1% | CAP STK CL A | 02079K305 |
| SNOW | SNOWFLAKE INC | 104,019 | $14.93M | 0.2% | $143.54 * | $248.96 | -38.7% | CL A | 833445109 |
| XLE | SELECT SECTOR SPDR TR | 154,886 | $13.55M | 0.2% | $87.47 | $73.19 | — | ENERGY | 81369Y506 |
| COIN | COINBASE GLOBAL INC | 347,554 | $12.3M | 0.2% | $35.39 * | $257.40 | -79.5% | COM CL A | 19260Q107 |
| GLD | SPDR GOLD TR | 72,347 | $12.27M | 0.2% | $169.64 | $162.19 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 34,012 | $10.74M | 0.2% | $315.86 * | $322.17 | -12.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 70,864 | $10.74M | 0.2% | $151.56 * | $77.07 | +68.4% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 142,592 | $10.72M | 0.2% | $75.19 | $81.63 | — | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 282,780 | $10.72M | 0.2% | $37.90 | $39.14 | — | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 49,761 | $10.3M | 0.2% | $207.07 * | $203.14 | -6.4% | COM | 907818108 |
| ASML | ASML HOLDING N V | 18,022 | $9.847M | 0.2% | $546.40 | $348.44 | — | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 11,263 | $9.531M | 0.2% | $846.24 * | $534.03 | +66.7% | COM | 58733R102 |
| IEMG | ISHARES INC | 203,677 | $9.512M | 0.2% | $46.70 | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 64,488 | $9.144M | 0.1% | $141.79 * | $32.96 | +38.5% | COM | 931142103 |
| NET | CLOUDFLARE INC | 195,490 | $8.838M | 0.1% | $45.21 * | $29.72 | +66.5% | CL A COM | 18915M107 |
| ACWI | ISHARES TR | 99,786 | $8.47M | 0.1% | $84.88 | $76.66 | — | MSCI ACWI ETF | 464288257 |
| GD | GENERAL DYNAMICS CORP | 33,954 | $8.424M | 0.1% | $248.11 * | $148.69 | +53.9% | COM | 369550108 |
| IWV | ISHARES TR | 35,383 | $7.808M | 0.1% | $220.68 | $219.75 | — | RUSSELL 3000 ETF | 464287689 |
| VUG | VANGUARD INDEX FDS | 35,995 | $7.671M | 0.1% | $213.11 | $216.36 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 117,136 | $7.451M | 0.1% | $63.61 * | $35.37 | +55.3% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,879 | $7.363M | 0.1% | $336.53 * | $246.87 | +29.6% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 75,926 | $6.688M | 0.1% | $88.09 | $198.98 | — | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 24,777 | $6.598M | 0.1% | $266.28 | $322.21 | — | UNIT SER 1 | 46090E103 |
| VFH | VANGUARD WORLD FDS | 77,449 | $6.407M | 0.1% | $82.73 | $78.62 | — | FINANCIALS ETF | 92204A405 |
| SPSB | SPDR SER TR | 213,616 | $6.276M | 0.1% | $29.38 | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| MDLZ | MONDELEZ INTL INC | 93,947 | $6.262M | 0.1% | $66.65 * | $38.63 | +50.1% | CL A | 609207105 |
| WDAY | WORKDAY INC | 35,858 | $6M | 0.1% | $167.33 * | $146.41 | +6.5% | CL A | 98138H101 |
| IJR | ISHARES TR | 62,587 | $5.923M | 0.1% | $94.64 | $97.49 | — | CORE S&P SCP ETF | 464287804 |
| DUOL | DUOLINGO INC | 78,507 | $5.584M | 0.1% | $71.13 * | $88.33 | -11.6% | CL A COM | 26603R106 |
| CRM | SALESFORCE INC | 40,384 | $5.355M | 0.1% | $132.59 * | $152.19 | -5.3% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 20,019 | $5.276M | 0.1% | $263.53 * | $209.99 | +16.8% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.687M | 0.1% | $468711.00 * | $244072.80 | +83.9% | CL A | 084670108 |
| ETSY | ETSY INC | 38,618 | $4.626M | 0.1% | $119.78 * | $65.28 | +75.3% | COM | 29786A106 |
| ARCC | ARES CAPITAL CORP | 242,994 | $4.488M | 0.1% | $18.47 * | $7.82 | +77.2% | COM | 04010L103 |
| SHOP | SHOPIFY INC | 128,518 | $4.461M | 0.1% | $34.71 | $42.43 | -19.5% | CL A | 82509L107 |
| MRK | MERCK & CO INC | 36,338 | $4.032M | 0.1% | $110.95 * | $66.97 | +38.6% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FDS | 52,564 | $3.957M | 0.1% | $75.28 | $79.86 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 23,751 | $3.471M | 0.1% | $146.14 * | $19.91 | -26.4% | COM | 67066G104 |
| GBDC | GOLUB CAP BDC INC | 242,675 | $3.194M | 0.1% | $13.16 * | $8.94 | +3.4% | COM | 38173M102 |
| DIS | DISNEY WALT CO | 36,634 | $3.183M | 0.1% | $86.88 * | $155.04 | -39.7% | COM | 254687106 |
| HDV | ISHARES TR | 29,195 | $3.043M | 0.0% | $104.24 | $91.28 | — | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 24,681 | $2.977M | 0.0% | $120.60 | $108.01 | — | SELECT DIVID ETF | 464287168 |
| NU | NU HLDGS LTD | 656,892 | $2.674M | 0.0% | $4.07 * | $4.71 | -7.7% | ORD SHS CL A | G6683N103 |
| KWEB | KRANESHARES TR | 81,320 | $2.456M | 0.0% | $30.20 | $30.20 | — | CSI CHI INTERNET | 500767306 |
| CNI | CANADIAN NATL RY CO | 20,000 | $2.378M | 0.0% | $118.88 * | $116.80 | -3.9% | COM | 136375102 |
| LLY | LILLY ELI & CO | 6,378 | $2.333M | 0.0% | $365.84 * | $242.87 | +42.4% | COM | 532457108 |
| IWD | ISHARES TR | 15,188 | $2.303M | 0.0% | $151.65 | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| PLTR | PALANTIR TECHNOLOGIES INC | 358,687 | $2.303M | 0.0% | $6.42 * | $23.22 | -67.4% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 7,693 | $2.269M | 0.0% | $294.88 * | $25.90 | +8.3% | COM | 64110L106 |
| AGX | ARGAN INC | 60,077 | $2.216M | 0.0% | $36.88 * | $38.45 | -13.5% | COM | 04010E109 |
| PANW | PALO ALTO NETWORKS INC | 15,420 | $2.151M | 0.0% | $139.49 * | $65.46 | +22.7% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,000 | $2.113M | 0.0% | $140.89 * | $106.49 | +15.6% | COM | 459200101 |
| IWR | ISHARES TR | 31,000 | $2.091M | 0.0% | $67.44 | $83.03 | — | RUS MID CAP ETF | 464287499 |
| JD | JD.COM INC | 37,240 | $2.09M | 0.0% | $56.13 | $46.26 | — | SPON ADR CL A | 47215P106 |
| AVGO | BROADCOM INC | 3,679 | $2.057M | 0.0% | $559.13 * | $40.10 | +18.7% | COM | 11135F101 |
| BX | BLACKSTONE INC | 25,537 | $1.895M | 0.0% | $74.19 * | $43.44 | +81.0% | COM | 09260D107 |
| AYI | ACUITY BRANDS INC | 10,530 | $1.744M | 0.0% | $165.61 * | $105.69 | +66.6% | COM | 00508Y102 |
| PODD | INSULET CORP | 5,400 | $1.59M | 0.0% | $294.39 * | $290.11 | -4.9% | COM | 45784P101 |
| AFRM | AFFIRM HLDGS INC | 162,088 | $1.567M | 0.0% | $9.67 * | $132.13 | -88.6% | COM CL A | 00827B106 |
| HSY | HERSHEY CO | 6,520 | $1.51M | 0.0% | $231.57 * | $150.01 | +41.4% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 6,948 | $1.489M | 0.0% | $214.24 * | $188.02 | -4.9% | COM | 438516106 |
| BN | BROOKFIELD CORP | 46,769 | $1.471M | 0.0% | $31.46 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| GS | GOLDMAN SACHS GROUP INC | 4,167 | $1.431M | 0.0% | $343.38 * | $348.08 | -7.6% | COM | 38141G104 |
| TOST | TOAST INC | 77,034 | $1.389M | 0.0% | $18.03 * | $16.79 | +12.0% | CL A | 888787108 |
| PYPL | PAYPAL HLDGS INC | 19,428 | $1.384M | 0.0% | $71.22 * | $95.21 | -16.1% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 16,005 | $1.361M | 0.0% | $85.02 * | $85.14 | -9.8% | COM NEW | 617446448 |
| USRT | ISHARES TR | 27,259 | $1.348M | 0.0% | $49.45 | $53.40 | — | CRE U S REIT ETF | 464288521 |
| AMGN | AMGEN INC | 5,083 | $1.335M | 0.0% | $262.64 * | $185.15 | +31.1% | COM | 031162100 |
| IAC | IAC INC | 29,357 | $1.303M | 0.0% | $44.40 * | $117.69 | -66.4% | COM NEW | 44891N208 |
| ABBV | ABBVIE INC | 8,035 | $1.299M | 0.0% | $161.61 * | $45.72 | +200.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 11,600 | $1.274M | 0.0% | $109.79 * | $36.06 | +170.8% | COM | 002824100 |
| — | COUPA SOFTWARE INC | 15,853 | $1.255M | 0.0% | $79.17 | $156.93 | — | COM | 22266L106 |
| IWM | ISHARES TR | 6,985 | $1.218M | 0.0% | $174.36 | $147.96 | — | RUSSELL 2000 ETF | 464287655 |
| TWLO | TWILIO INC | 23,400 | $1.146M | 0.0% | $48.96 * | $130.64 | -56.4% | CL A | 90138F102 |
| ILMN | ILLUMINA INC | 5,497 | $1.111M | 0.0% | $202.20 * | $334.98 | -38.1% | COM | 452327109 |
| EMR | EMERSON ELEC CO | 11,496 | $1.104M | 0.0% | $96.06 * | $86.51 | -2.3% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 10,000 | $1.103M | 0.0% | $110.30 * | $53.90 | +78.6% | COM | 30231G102 |
| DOV | DOVER CORP | 7,743 | $1.048M | 0.0% | $135.41 * | $54.74 | +133.4% | COM | 260003108 |
| OEF | ISHARES TR | 6,028 | $1.028M | 0.0% | $170.57 | $116.01 | — | S&P 100 ETF | 464287101 |
| CARG | CARGURUS INC | 73,296 | $1.027M | 0.0% | $14.01 * | $24.32 | -43.7% | COM CL A | 141788109 |
| ALCO | ALICO INC | 40,391 | $964K | 0.0% | $23.87 * | $29.47 | -4.2% | COM | 016230104 |
| XLF | SELECT SECTOR SPDR TR | 27,791 | $950K | 0.0% | $34.20 | $37.37 | — | FINANCIAL | 81369Y605 |
| DCI | DONALDSON INC | 16,000 | $942K | 0.0% | $58.87 * | $33.70 | +61.3% | COM | 257651109 |
| XYZ | BLOCK INC | 14,844 | $933K | 0.0% | $62.84 | $97.93 | -37.0% | CL A | 852234103 |
| MTCH | MATCH GROUP INC NEW | 22,479 | $933K | 0.0% | $41.49 * | $103.47 | -57.3% | COM | 57667L107 |
| TEAM | ATLASSIAN CORPORATION | 7,223 | $929K | 0.0% | $128.68 * | $159.19 | 0.0% | CL A | 049468101 |
| AZN | ASTRAZENECA PLC | 13,452 | $912K | 0.0% | $67.80 | $58.23 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 7,692 | $908K | 0.0% | $118.00 * | $46.48 | +135.4% | COM | 20825C104 |
| PFE | PFIZER INC | 16,970 | $870K | 0.0% | $51.24 * | $37.96 | +5.9% | COM | 717081103 |
| KMX | CARMAX INC | 14,194 | $864K | 0.0% | $60.89 * | $85.22 | -24.7% | COM | 143130102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,000 | $762K | 0.0% | $152.42 * | $159.93 | -15.7% | COM | 030420103 |
| MMM | 3M CO | 6,071 | $728K | 0.0% | $119.92 * | $104.33 | -13.1% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,108 | $727K | 0.0% | $71.95 * | $49.23 | +32.5% | COM | 110122108 |
| CSCO | CISCO SYS INC | 15,078 | $718K | 0.0% | $47.64 * | $50.47 | -17.8% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 5,230 | $710K | 0.0% | $135.75 * | $115.26 | -2.2% | COM | 494368103 |
| — | APTIV PLC | 7,500 | $698K | 0.0% | $93.13 | $163.12 | — | SHS | G6095L109 |
| HCA | HCA HEALTHCARE INC | 2,845 | $683K | 0.0% | $239.96 * | $138.81 | +57.2% | COM | 40412C101 |
| HUM | HUMANA INC | 1,310 | $671K | 0.0% | $512.19 | $222.14 | +128.7% | COM | 444859102 |
| MQ | MARQETA INC | 105,979 | $648K | 0.0% | $6.11 * | $22.37 | -69.5% | CLASS A COM | 57142B104 |
| BIV | VANGUARD BD INDEX FDS | 8,611 | $640K | 0.0% | $74.32 | $83.98 | — | INTERMED TERM | 921937819 |
| PCOR | PROCORE TECHNOLOGIES INC | 13,328 | $629K | 0.0% | $47.18 * | $53.76 | -5.0% | COM | 74275K108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 34,732 | $618K | 0.0% | $17.80 | $23.16 | -22.6% | COM | 83012A109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,805 | $592K | 0.0% | $50.14 | $51.79 | — | ALLWRLD EX US | 922042775 |
| TFC | TRUIST FINL CORP | 12,950 | $557K | 0.0% | $43.03 * | $49.71 | -25.4% | COM | 89832Q109 |
| ACWX | ISHARES TR | 12,071 | $549K | 0.0% | $45.50 | $46.60 | — | MSCI ACWI EX US | 464288240 |
| IJT | ISHARES TR | 5,000 | $540K | 0.0% | $108.07 | $148.30 | — | S&P SML 600 GWT | 464287887 |
| XLV | SELECT SECTOR SPDR TR | 3,943 | $536K | 0.0% | $135.85 | $92.74 | — | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 2,961 | $535K | 0.0% | $180.66 * | $125.88 | +27.8% | COM | 713448108 |
| EPAM | EPAM SYS INC | 1,610 | $528K | 0.0% | $327.74 * | $149.89 | +126.8% | COM | 29414B104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,065 | $526K | 0.0% | $74.49 | $86.99 | — | SPONSORED ADS | 874039100 |
| BAND | BANDWIDTH INC | 22,500 | $516K | 0.0% | $22.95 * | $115.46 | -84.2% | COM CL A | 05988J103 |
| IJK | ISHARES TR | 7,556 | $516K | 0.0% | $68.30 | $110.71 | — | S&P MC 400GR ETF | 464287606 |
| SAP | SAP SE | 5,000 | $516K | 0.0% | $103.19 | $140.20 | — | SPON ADR | 803054204 |
| ABNB | AIRBNB INC | 5,852 | $500K | 0.0% | $85.50 * | $163.18 | -38.1% | COM CL A | 009066101 |
| — | BLACKROCK INC | 702 | $497K | 0.0% | $708.63 | $491.56 | — | COM | 09247X101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 36,839 | $477K | 0.0% | $12.94 * | $14.44 | -13.6% | COM | 09259E108 |
| BRZE | BRAZE INC | 17,154 | $468K | 0.0% | $27.28 * | $36.56 | -23.6% | COM CL A | 10576N102 |
| IWP | ISHARES TR | 5,439 | $455K | 0.0% | $83.60 | $95.40 | — | RUS MD CP GR ETF | 464287481 |
| NVS | NOVARTIS AG | 5,000 | $454K | 0.0% | $90.72 | $87.40 | — | SPONSORED ADR | 66987V109 |
| DDOG | DATADOG INC | 6,100 | $448K | 0.0% | $73.50 * | $107.08 | -27.0% | CL A COM | 23804L103 |
| — | SIGNIFY HEALTH INC | 15,615 | $448K | 0.0% | $28.66 | $17.89 | — | CL A COM | 82671G100 |
| CNC | CENTENE CORP DEL | 5,322 | $436K | 0.0% | $82.01 | $60.68 | +34.6% | COM | 15135B101 |
| XLP | SELECT SECTOR SPDR TR | 5,813 | $433K | 0.0% | $74.55 | $59.68 | — | SBI CONS STPLS | 81369Y308 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $432K | 0.0% | $432.09 * | $210.41 | +92.0% | COM | 776696106 |
| AFL | AFLAC INC | 6,000 | $432K | 0.0% | $71.94 * | $50.98 | +22.6% | COM | 001055102 |
| — | UNILEVER PLC | 8,524 | $429K | 0.0% | $50.35 | $60.78 | — | SPON ADR NEW | 904767704 |
| IWS | ISHARES TR | 4,048 | $426K | 0.0% | $105.34 | $70.10 | — | RUS MDCP VAL ETF | 464287473 |
| COF | CAPITAL ONE FINL CORP | 4,423 | $411K | 0.0% | $92.96 | $139.57 | -33.3% | COM | 14040H105 |
| IYW | ISHARES TR | 5,464 | $407K | 0.0% | $74.49 | $111.41 | — | U.S. TECH ETF | 464287721 |
| NSC | NORFOLK SOUTHN CORP | 1,589 | $392K | 0.0% | $246.42 * | $115.48 | +90.9% | COM | 655844108 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $380K | 0.0% | $474.40 * | $191.39 | +139.7% | COM | 225310101 |
| — | ENSTAR GROUP LIMITED | 1,600 | $370K | 0.0% | $231.04 | $198.75 | — | SHS | G3075P101 |
| IWO | ISHARES TR | 1,720 | $369K | 0.0% | $214.52 | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| SRTA | BLADE AIR MOBILITY INC | 100,000 | $358K | 0.0% | $3.58 * | $9.50 | -55.0% | CL A COM | 092667104 |
| PSX | PHILLIPS 66 | 3,342 | $348K | 0.0% | $104.08 * | $47.97 | +90.5% | COM | 718546104 |
| MKL | MARKEL CORP | 262 | $345K | 0.0% | $1317.49 * | $995.48 | +24.3% | COM | 570535104 |
| IEV | ISHARES TR | 7,448 | $339K | 0.0% | $45.45 | $37.73 | — | EUROPE ETF | 464287861 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,759 | $337K | 0.0% | $28.67 * | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| WAT | WATERS CORP | 943 | $323K | 0.0% | $342.58 * | $226.59 | +39.6% | COM | 941848103 |
| XLI | SELECT SECTOR SPDR TR | 3,202 | $314K | 0.0% | $98.21 | $68.71 | — | SBI INT-INDS | 81369Y704 |
| GE | GENERAL ELECTRIC CO | 3,750 | $314K | 0.0% | $83.79 * | $61.56 | -21.4% | COM NEW | 369604301 |
| PWR | QUANTA SVCS INC | 2,200 | $314K | 0.0% | $142.50 | $99.50 | +42.0% | COM | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 559 | $308K | 0.0% | $550.69 * | $427.66 | +22.8% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 674 | $308K | 0.0% | $456.50 * | $420.74 | +11.4% | COM | 22160K105 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $306K | 0.0% | $235.48 | $144.30 | — | COM NEW | 50540R409 |
| XLY | SELECT SECTOR SPDR TR | 2,278 | $294K | 0.0% | $129.16 | $113.70 | — | SBI CONS DISCR | 81369Y407 |
| LC | LENDINGCLUB CORP | 33,428 | $294K | 0.0% | $8.80 * | $14.44 | -28.6% | COM NEW | 52603A208 |
| SSTK | SHUTTERSTOCK INC | 5,500 | $290K | 0.0% | $52.72 * | $47.50 | +7.3% | COM | 825690100 |
| DEO | DIAGEO PLC | 1,615 | $288K | 0.0% | $178.19 | $128.79 | — | SPON ADR NEW | 25243Q205 |
| APO | APOLLO GLOBAL MGMT INC | 4,500 | $287K | 0.0% | $63.79 * | $61.02 | -7.8% | COM | 03769M106 |
| AXP | AMERICAN EXPRESS CO | 1,941 | $287K | 0.0% | $147.75 * | $158.27 | -10.0% | COM | 025816109 |
| IWN | ISHARES TR | 2,041 | $283K | 0.0% | $138.67 | $94.01 | — | RUS 2000 VAL ETF | 464287630 |
| CE | CELANESE CORP DEL | 2,673 | $273K | 0.0% | $102.24 * | $105.91 | -10.8% | COM | 150870103 |
| APD | AIR PRODS & CHEMS INC | 855 | $264K | 0.0% | $308.26 * | $259.49 | 0.0% | COM | 009158106 |
| NMFC | NEW MTN FIN CORP | 20,482 | $253K | 0.0% | $12.37 * | $5.83 | +44.6% | COM | 647551100 |
| PDD | PINDUODUO INC | 3,070 | $250K | 0.0% | $81.55 | $81.55 | — | SPONSORED ADS | 722304102 |
| FRSH | FRESHWORKS INC | 16,742 | $246K | 0.0% | $14.71 * | $15.56 | -11.0% | CLASS A COM | 358054104 |
| INTC | INTEL CORP | 9,222 | $244K | 0.0% | $26.43 | $46.83 | -43.1% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 9,783 | $242K | 0.0% | $24.73 * | $40.20 | -31.9% | COM | 90353T100 |
| CCI | CROWN CASTLE INC | 1,770 | $240K | 0.0% | $135.64 * | $116.53 | -2.5% | COM | 22822V101 |
| LEN | LENNAR CORP | 2,605 | $236K | 0.0% | $90.50 * | $77.52 | 0.0% | CL A | 526057104 |
| APP | APPLOVIN CORP | 22,210 | $234K | 0.0% | $10.53 * | $67.99 | -78.4% | COM CL A | 03831W108 |
| QCOM | QUALCOMM INC | 1,881 | $207K | 0.0% | $109.94 | $128.79 | -15.5% | COM | 747525103 |
| XMTR | XOMETRY INC | 6,414 | $207K | 0.0% | $32.23 * | $46.69 | 0.0% | CLASS A COM | 98423F109 |
| VUSB | VANGUARD BD INDEX FDS | 4,089 | $200K | 0.0% | $49.00 | $49.17 | — | VANGUARD ULTRA | 92203C303 |
| — | ALLBIRDS INC | 73,708 | $178K | 0.0% | $2.42 | $6.01 | — | COM CL A | 01675A109 |
| — | VIMEO INC | 40,366 | $138K | 0.0% | $3.43 | $49.00 | — | COMMON STOCK | 92719V100 |
| ACVA | ACV AUCTIONS INC | 12,803 | $105K | 0.0% | $8.21 | $19.63 | -57.4% | COM CL A | 00091G104 |
| WULF | TERAWULF INC | 13,264 | $8,829 | 0.0% | $0.67 * | $1.39 | -27.9% | COM | 88080T104 |