Location: New York, NY
CIK: 0001326234 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $5.964B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,774,299 | $512M | 8.6% | $147.88 | +68.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,421,937 | $460M | 7.7% | $108.24 | -11.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,842,015 | $415M | 7.0% | $190.00 | +14.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 823,227 | $389M | 6.5% | $249.74 | +83.1% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 6,466,671 | $339M | 5.7% | $53.88 | +30.3% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 1,566,432 | $309M | 5.2% | $148.80 | +14.6% | COM | 032654105 |
| AMZN | AMAZON COM INC | 2,618,287 | $270M | 4.5% | $123.77 | -21.9% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 728,954 | $261M | 4.4% | $332.58 | +12.3% | CL A | 16119P108 |
| SLB | SCHLUMBERGER LTD | 5,221,942 | $256M | 4.3% | $38.26 | +29.1% | COM STK | 806857108 |
| LOW | LOWES COS INC | 1,235,904 | $247M | 4.1% | $93.83 | +104.8% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 511,433 | $236M | 4.0% | $317.01 | +39.4% | COM | 666807102 |
| SPGI | S&P GLOBAL INC | 667,463 | $230M | 3.9% | $284.11 | +21.0% | COM | 78409V104 |
| MCO | MOODYS CORP | 494,628 | $151M | 2.5% | $95.42 | +209.2% | COM | 615369105 |
| VTI | VANGUARD INDEX FDS | 609,841 | $124M | 2.1% | $179.52 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,654,660 | $120M | 2.0% | $41.74 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 275,198 | $100M | 1.7% | $336.16 | +6.3% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 241,413 | $90.79M | 1.5% | $350.46 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,072,229 | $83.72M | 1.4% | $41.34 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 228,057 | $70.42M | 1.2% | $272.42 | +13.1% | CL B NEW | 084670702 |
| ORLY | OREILLY AUTOMOTIVE INC | 78,421 | $66.58M | 1.1% | $28.10 | +95.0% | COM | 67103H107 |
| SPY | SPDR S&P 500 ETF TR | 139,644 | $57.17M | 1.0% | $390.42 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 618,791 | $56.03M | 0.9% | $83.10 | — | CORE S&P TTL STK | 464287150 |
| NOW | SERVICENOW INC | 118,963 | $55.28M | 0.9% | $20.36 | +327.7% | COM | 81762P102 |
| AAPL | APPLE INC | 327,408 | $53.99M | 0.9% | $122.40 | +18.9% | COM | 037833100 |
| IWF | ISHARES TR | 207,762 | $50.76M | 0.9% | $211.24 | — | RUS 1000 GRW ETF | 464287614 |
| SYY | SYSCO CORP | 590,782 | $45.63M | 0.8% | $51.04 | +38.5% | COM | 871829107 |
| META | META PLATFORMS INC | 210,658 | $44.65M | 0.7% | $213.70 | -20.9% | CL A | 30303M102 |
| AMLP | ALPS ETF TR | 1,072,443 | $41.45M | 0.7% | $29.06 | — | ALERIAN MLP | 00162Q452 |
| IXUS | ISHARES TR | 584,119 | $36.19M | 0.6% | $56.25 | — | CORE MSCI TOTAL | 46432F834 |
| VXUS | VANGUARD STAR FDS | 601,241 | $33.19M | 0.6% | $54.29 | — | VG TL INTL STK F | 921909768 |
| MDB | MONGODB INC | 124,335 | $28.98M | 0.5% | $95.43 | +119.9% | CL A | 60937P106 |
| CMCSA | COMCAST CORP NEW | 741,425 | $28.11M | 0.5% | $32.39 | +6.9% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 173,135 | $26.84M | 0.4% | $100.09 | +47.7% | COM | 478160104 |
| W | WAYFAIR INC | 738,038 | $25.34M | 0.4% | $65.11 | -32.0% | CL A | 94419L101 |
| IEFA | ISHARES TR | 364,604 | $24.38M | 0.4% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| COIN | COINBASE GLOBAL INC | 348,673 | $23.56M | 0.4% | $257.40 | -76.7% | COM CL A | 19260Q107 |
| VT | VANGUARD INTL EQUITY INDEX F | 249,250 | $22.95M | 0.4% | $62.80 | — | TT WRLD ST ETF | 922042742 |
| LBRDK | LIBERTY BROADBAND CORP | 245,089 | $20.02M | 0.3% | $87.85 | -8.0% | COM SER C | 530307305 |
| JPM | JPMORGAN CHASE & CO | 151,004 | $19.68M | 0.3% | $143.18 | -10.5% | COM | 46625H100 |
| WDAY | WORKDAY INC | 95,001 | $19.62M | 0.3% | $168.53 | +8.0% | CL A | 98138H101 |
| EFA | ISHARES TR | 267,465 | $19.13M | 0.3% | $64.47 | — | MSCI EAFE ETF | 464287465 |
| PANW | PALO ALTO NETWORKS INC | 95,589 | $19.09M | 0.3% | $81.63 | +3.8% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 71,423 | $18M | 0.3% | $55.09 | +306.8% | COM | 235851102 |
| GOOGL | ALPHABET INC | 172,116 | $17.85M | 0.3% | $107.34 | -11.3% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 75,966 | $17.11M | 0.3% | $201.50 | — | RUS 1000 ETF | 464287622 |
| SNOW | SNOWFLAKE INC | 104,096 | $16.06M | 0.3% | $248.96 | -41.1% | CL A | 833445109 |
| MELI | MERCADOLIBRE INC | 11,839 | $15.6M | 0.3% | $563.39 | +101.9% | COM | 58733R102 |
| GLD | SPDR GOLD TR | 74,802 | $13.71M | 0.2% | $162.88 | — | GOLD SHS | 78463V107 |
| ASML | ASML HOLDING N V | 19,073 | $12.98M | 0.2% | $366.75 | — | N Y REGISTRY SHS | N07059210 |
| XLE | SELECT SECTOR SPDR TR | 154,886 | $12.83M | 0.2% | $73.19 | — | ENERGY | 81369Y506 |
| EEM | ISHARES TR | 306,369 | $12.09M | 0.2% | $39.17 | — | MSCI EMG MKT ETF | 464287234 |
| NET | CLOUDFLARE INC | 195,490 | $12.05M | 0.2% | $29.72 | +84.0% | CL A COM | 18915M107 |
| DUOL | DUOLINGO INC | 78,507 | $11.19M | 0.2% | $88.33 | +16.3% | CL A COM | 26603R106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 140,599 | $10.72M | 0.2% | $81.63 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 71,103 | $10.57M | 0.2% | $77.07 | +72.8% | COM | 742718109 |
| ACWI | ISHARES TR | 113,541 | $10.35M | 0.2% | $78.41 | — | MSCI ACWI ETF | 464288257 |
| IEMG | ISHARES INC | 203,677 | $9.937M | 0.2% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 47,648 | $9.59M | 0.2% | $203.14 | -6.8% | COM | 907818108 |
| WMT | WALMART INC | 64,488 | $9.509M | 0.2% | $32.96 | +38.9% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,186 | $8.935M | 0.1% | $252.99 | +40.5% | COM | 00724F101 |
| IWV | ISHARES TR | 35,383 | $8.33M | 0.1% | $219.75 | — | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 24,650 | $7.911M | 0.1% | $322.21 | — | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 33,954 | $7.749M | 0.1% | $148.69 | +46.4% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 27,625 | $7.673M | 0.1% | $20.15 | +7.3% | COM | 67066G104 |
| KO | COCA COLA CO | 117,136 | $7.266M | 0.1% | $35.37 | +56.7% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 70,414 | $7.195M | 0.1% | $198.98 | — | SPONSORED ADS | 01609W102 |
| SHOP | SHOPIFY INC | 149,110 | $7.148M | 0.1% | $42.65 | +3.2% | CL A | 82509L107 |
| MDLZ | MONDELEZ INTL INC | 94,057 | $6.558M | 0.1% | $38.63 | +58.2% | CL A | 609207105 |
| CRM | SALESFORCE INC | 32,723 | $6.537M | 0.1% | $152.19 | +9.7% | COM | 79466L302 |
| SPSB | SPDR SER TR | 204,584 | $6.062M | 0.1% | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| IJR | ISHARES TR | 62,587 | $6.052M | 0.1% | $97.49 | — | CORE S&P SCP ETF | 464287804 |
| VFH | VANGUARD WORLD FDS | 77,449 | $6.033M | 0.1% | $78.62 | — | FINANCIALS ETF | 92204A405 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,145 | $6.029M | 0.1% | $154.01 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 20,019 | $5.598M | 0.1% | $209.99 | +19.3% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.656M | 0.1% | $244072.80 | +91.3% | CL A | 084670108 |
| ARCC | ARES CAPITAL CORP | 242,994 | $4.441M | 0.1% | $7.82 | +83.3% | COM | 04010L103 |
| ETSY | ETSY INC | 38,618 | $4.299M | 0.1% | $65.28 | +90.0% | COM | 29786A106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50,164 | $4.115M | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| BSV | VANGUARD BD INDEX FDS | 50,544 | $3.866M | 0.1% | $79.86 | — | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 36,338 | $3.866M | 0.1% | $66.97 | +47.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 36,741 | $3.679M | 0.1% | $155.04 | -36.5% | COM | 254687106 |
| GBDC | GOLUB CAP BDC INC | 242,675 | $3.291M | 0.1% | $8.94 | +8.6% | COM | 38173M102 |
| NU | NU HLDGS LTD | 656,892 | $3.127M | 0.1% | $4.71 | -5.4% | ORD SHS CL A | G6683N103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 358,687 | $3.031M | 0.1% | $23.22 | -66.3% | CL A | 69608A108 |
| HDV | ISHARES TR | 29,195 | $2.968M | 0.0% | $91.28 | — | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 24,681 | $2.892M | 0.0% | $108.01 | — | SELECT DIVID ETF | 464287168 |
| XYZ | BLOCK INC | 40,332 | $2.769M | 0.0% | $83.34 | -10.2% | CL A | 852234103 |
| KWEB | KRANESHARES TR | 81,320 | $2.536M | 0.0% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| AVGO | BROADCOM INC | 3,937 | $2.526M | 0.0% | $41.25 | +39.6% | COM | 11135F101 |
| APO | APOLLO GLOBAL MGMT INC | 39,948 | $2.523M | 0.0% | $63.46 | +0.5% | COM | 03769M106 |
| AGX | ARGAN INC | 60,077 | $2.431M | 0.0% | $38.45 | -2.8% | COM | 04010E109 |
| CNI | CANADIAN NATL RY CO | 20,000 | $2.359M | 0.0% | $116.80 | -4.6% | COM | 136375102 |
| IWD | ISHARES TR | 15,188 | $2.313M | 0.0% | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| BX | BLACKSTONE INC | 25,537 | $2.243M | 0.0% | $43.44 | +86.8% | COM | 09260D107 |
| LLY | LILLY ELI & CO | 6,378 | $2.19M | 0.0% | $242.87 | +35.8% | COM | 532457108 |
| IWR | ISHARES TR | 31,000 | $2.168M | 0.0% | $83.03 | — | RUS MID CAP ETF | 464287499 |
| ILMN | ILLUMINA INC | 8,970 | $2.086M | 0.0% | $284.52 | -28.1% | COM | 452327109 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,768 | $2.027M | 0.0% | $115.66 | 0.0% | CL A | 22788C105 |
| INTU | INTUIT | 4,533 | $2.021M | 0.0% | $403.22 | 0.0% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,000 | $1.966M | 0.0% | $106.49 | +13.4% | COM | 459200101 |
| AYI | ACUITY BRANDS INC | 10,530 | $1.924M | 0.0% | $105.69 | +73.3% | COM | 00508Y102 |
| VEEV | VEEVA SYS INC | 10,118 | $1.86M | 0.0% | $170.59 | 0.0% | CL A COM | 922475108 |
| TEAM | ATLASSIAN CORPORATION | 10,780 | $1.845M | 0.0% | $159.30 | +0.1% | CL A | 049468101 |
| AFRM | AFFIRM HLDGS INC | 162,088 | $1.827M | 0.0% | $132.13 | -90.5% | COM CL A | 00827B106 |
| PODD | INSULET CORP | 5,400 | $1.722M | 0.0% | $290.11 | +2.2% | COM | 45784P101 |
| HSY | HERSHEY CO | 6,520 | $1.659M | 0.0% | $150.01 | +44.8% | COM | 427866108 |
| JD | JD.COM INC | 37,240 | $1.634M | 0.0% | $46.26 | — | SPON ADR CL A | 47215P106 |
| TWLO | TWILIO INC | 23,400 | $1.559M | 0.0% | $130.64 | -52.8% | CL A | 90138F102 |
| BN | BROOKFIELD CORP | 46,719 | $1.523M | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| IAC | IAC INC | 29,357 | $1.515M | 0.0% | $117.69 | -63.6% | COM NEW | 44891N208 |
| NFLX | NETFLIX INC | 4,085 | $1.411M | 0.0% | $25.90 | +27.8% | COM | 64110L106 |
| MS | MORGAN STANLEY | 16,005 | $1.405M | 0.0% | $85.14 | -0.4% | COM NEW | 617446448 |
| USRT | ISHARES TR | 27,259 | $1.374M | 0.0% | $53.40 | — | CRE U S REIT ETF | 464288521 |
| CARG | CARGURUS INC | 73,296 | $1.369M | 0.0% | $24.32 | -30.1% | COM CL A | 141788109 |
| TOST | TOAST INC | 77,034 | $1.367M | 0.0% | $16.79 | +17.5% | CL A | 888787108 |
| GS | GOLDMAN SACHS GROUP INC | 4,167 | $1.363M | 0.0% | $348.08 | -7.0% | COM | 38141G104 |
| ACWX | ISHARES TR | 27,562 | $1.344M | 0.0% | $47.82 | — | MSCI ACWI EX US | 464288240 |
| HON | HONEYWELL INTL INC | 6,911 | $1.321M | 0.0% | $188.02 | -6.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 4,342 | $1.281M | 0.0% | $322.17 | -11.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 8,035 | $1.281M | 0.0% | $45.72 | +202.1% | COM | 00287Y109 |
| AMGN | AMGEN INC | 5,123 | $1.238M | 0.0% | $185.15 | +21.0% | COM | 031162100 |
| DOV | DOVER CORP | 7,743 | $1.176M | 0.0% | $54.74 | +158.9% | COM | 260003108 |
| ABT | ABBOTT LABS | 11,600 | $1.175M | 0.0% | $36.06 | +177.3% | COM | 002824100 |
| IWM | ISHARES TR | 6,500 | $1.16M | 0.0% | $147.96 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 10,000 | $1.097M | 0.0% | $53.90 | +85.9% | COM | 30231G102 |
| OEF | ISHARES TR | 5,810 | $1.087M | 0.0% | $116.01 | — | S&P 100 ETF | 464287101 |
| DCI | DONALDSON INC | 16,000 | $1.045M | 0.0% | $33.70 | +77.9% | COM | 257651109 |
| EMR | EMERSON ELEC CO | 11,496 | $1.002M | 0.0% | $86.51 | -4.5% | COM | 291011104 |
| ALCO | ALICO INC | 40,391 | $977K | 0.0% | $29.47 | -14.9% | COM | 016230104 |
| AZN | ASTRAZENECA PLC | 13,452 | $934K | 0.0% | $58.23 | — | SPONSORED ADR | 046353108 |
| KMX | CARMAX INC | 14,194 | $912K | 0.0% | $85.22 | -21.5% | COM | 143130102 |
| XLF | SELECT SECTOR SPDR TR | 27,791 | $894K | 0.0% | $37.37 | — | FINANCIAL | 81369Y605 |
| MTCH | MATCH GROUP INC NEW | 22,479 | $863K | 0.0% | $103.47 | -58.8% | COM | 57667L107 |
| — | APTIV PLC | 7,500 | $841K | 0.0% | $163.12 | — | SHS | G6095L109 |
| PCOR | PROCORE TECHNOLOGIES INC | 13,333 | $835K | 0.0% | $53.76 | +8.8% | COM | 74275K108 |
| HUM | HUMANA INC | 1,718 | $834K | 0.0% | $283.01 | +69.1% | COM | 444859102 |
| HCA | HCA HEALTHCARE INC | 3,158 | $833K | 0.0% | $149.63 | +65.8% | COM | 40412C101 |
| CSCO | CISCO SYS INC | 15,078 | $788K | 0.0% | $50.47 | -11.1% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 7,692 | $763K | 0.0% | $46.48 | +114.1% | COM | 20825C104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,000 | $732K | 0.0% | $159.93 | -13.1% | COM | 030420103 |
| ABNB | AIRBNB INC | 5,852 | $728K | 0.0% | $163.18 | -30.0% | COM CL A | 009066101 |
| PFE | PFIZER INC | 17,645 | $720K | 0.0% | $37.91 | -3.6% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 5,230 | $702K | 0.0% | $115.26 | +0.9% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,108 | $701K | 0.0% | $49.23 | +24.9% | COM | 110122108 |
| BIV | VANGUARD BD INDEX FDS | 8,611 | $661K | 0.0% | $83.98 | — | INTERMED TERM | 921937819 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,065 | $657K | 0.0% | $86.99 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 8,647 | $657K | 0.0% | $95.21 | -19.3% | COM | 70450Y103 |
| MMM | 3M CO | 6,071 | $638K | 0.0% | $104.33 | -18.6% | COM | 88579Y101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 34,732 | $636K | 0.0% | $23.16 | -19.9% | COM | 83012A109 |
| SAP | SAP SE | 5,000 | $633K | 0.0% | $140.20 | — | SPON ADR | 803054204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,805 | $631K | 0.0% | $51.79 | — | ALLWRLD EX US | 922042775 |
| BRZE | BRAZE INC | 17,154 | $593K | 0.0% | $36.56 | -14.8% | COM CL A | 10576N102 |
| IJT | ISHARES TR | 5,000 | $550K | 0.0% | $148.30 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 7,556 | $540K | 0.0% | $110.71 | — | S&P MC 400GR ETF | 464287606 |
| PEP | PEPSICO INC | 2,961 | $540K | 0.0% | $125.88 | +26.1% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 3,943 | $510K | 0.0% | $92.74 | — | SBI HEALTHCARE | 81369Y209 |
| IYW | ISHARES TR | 5,464 | $507K | 0.0% | $111.41 | — | U.S. TECH ETF | 464287721 |
| IWP | ISHARES TR | 5,439 | $495K | 0.0% | $95.40 | — | RUS MD CP GR ETF | 464287481 |
| MQ | MARQETA INC | 105,766 | $483K | 0.0% | $22.37 | -75.1% | CLASS A COM | 57142B104 |
| EPAM | EPAM SYS INC | 1,610 | $481K | 0.0% | $149.89 | +114.9% | COM | 29414B104 |
| — | BLACKROCK INC | 702 | $470K | 0.0% | $491.56 | — | COM | 09247X101 |
| NVS | NOVARTIS AG | 5,000 | $460K | 0.0% | $87.40 | — | SPONSORED ADR | 66987V109 |
| DDOG | DATADOG INC | 6,100 | $443K | 0.0% | $107.08 | -31.4% | CL A COM | 23804L103 |
| — | UNILEVER PLC | 8,524 | $443K | 0.0% | $60.78 | — | SPON ADR NEW | 904767704 |
| TFC | TRUIST FINL CORP | 12,950 | $442K | 0.0% | $49.71 | -25.0% | COM | 89832Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 754 | $435K | 0.0% | $461.55 | +21.0% | COM | 883556102 |
| XLP | SELECT SECTOR SPDR TR | 5,813 | $434K | 0.0% | $59.68 | — | SBI CONS STPLS | 81369Y308 |
| COF | CAPITAL ONE FINL CORP | 4,423 | $425K | 0.0% | $139.57 | -28.6% | COM | 14040H105 |
| NYT | NEW YORK TIMES CO | 10,520 | $409K | 0.0% | $35.63 | 0.0% | CL A | 650111107 |
| SSTK | SHUTTERSTOCK INC | 5,500 | $399K | 0.0% | $47.50 | +47.2% | COM | 825690100 |
| CNC | CENTENE CORP DEL | 6,185 | $391K | 0.0% | $62.11 | +14.3% | COM | 15135B101 |
| IWO | ISHARES TR | 1,720 | $390K | 0.0% | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| AFL | AFLAC INC | 6,000 | $387K | 0.0% | $50.98 | +26.1% | COM | 001055102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,759 | $385K | 0.0% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 36,839 | $379K | 0.0% | $14.44 | -16.2% | COM | 09259E108 |
| IEV | ISHARES TR | 7,448 | $373K | 0.0% | $37.73 | — | EUROPE ETF | 464287861 |
| — | ENSTAR GROUP LIMITED | 1,600 | $371K | 0.0% | $198.75 | — | SHS | G3075P101 |
| PWR | QUANTA SVCS INC | 2,200 | $367K | 0.0% | $99.50 | +53.9% | COM | 74762E102 |
| GE | GENERAL ELECTRIC CO | 3,750 | $359K | 0.0% | $61.56 | +7.1% | COM NEW | 369604301 |
| APP | APPLOVIN CORP | 22,210 | $350K | 0.0% | $67.99 | -80.7% | COM CL A | 03831W108 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $349K | 0.0% | $191.39 | +129.7% | COM | 225310101 |
| IWS | ISHARES TR | 3,253 | $345K | 0.0% | $70.10 | — | RUS MDCP VAL ETF | 464287473 |
| BAND | BANDWIDTH INC | 22,500 | $342K | 0.0% | $115.46 | -82.6% | COM CL A | 05988J103 |
| XLY | SELECT SECTOR SPDR TR | 2,278 | $341K | 0.0% | $113.70 | — | SBI CONS DISCR | 81369Y407 |
| PSX | PHILLIPS 66 | 3,342 | $339K | 0.0% | $47.97 | +91.1% | COM | 718546104 |
| SRTA | BLADE AIR MOBILITY INC | 100,000 | $338K | 0.0% | $9.50 | -57.1% | CL A COM | 092667104 |
| NSC | NORFOLK SOUTHN CORP | 1,589 | $337K | 0.0% | $115.48 | +87.7% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 674 | $335K | 0.0% | $420.74 | +12.0% | COM | 22160K105 |
| MKL | MARKEL CORP | 262 | $335K | 0.0% | $995.48 | +33.5% | COM | 570535104 |
| XLI | SELECT SECTOR SPDR TR | 3,202 | $324K | 0.0% | $68.71 | — | SBI INT-INDS | 81369Y704 |
| AXP | AMERICAN EXPRESS CO | 1,941 | $320K | 0.0% | $158.27 | +1.1% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 1,250 | $312K | 0.0% | $216.36 | — | GROWTH ETF | 922908736 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,279 | $305K | 0.0% | $114.48 | 0.0% | SHS | L8681T102 |
| INTC | INTEL CORP | 9,222 | $301K | 0.0% | $46.83 | -41.2% | COM | 458140100 |
| DEO | DIAGEO PLC | 1,615 | $293K | 0.0% | $128.79 | — | SPON ADR NEW | 25243Q205 |
| CE | CELANESE CORP DEL | 2,673 | $291K | 0.0% | $105.91 | +4.4% | COM | 150870103 |
| URI | UNITED RENTALS INC | 725 | $287K | 0.0% | $407.64 | 0.0% | COM | 911363109 |
| IWN | ISHARES TR | 2,041 | $280K | 0.0% | $94.01 | — | RUS 2000 VAL ETF | 464287630 |
| DE | DEERE & CO | 667 | $275K | 0.0% | $397.09 | 0.0% | COM | 244199105 |
| LEN | LENNAR CORP | 2,605 | $274K | 0.0% | $77.52 | +19.6% | CL A | 526057104 |
| FRSH | FRESHWORKS INC | 16,742 | $257K | 0.0% | $15.56 | -2.7% | CLASS A COM | 358054104 |
| NMFC | NEW MTN FIN CORP | 20,482 | $249K | 0.0% | $5.83 | +51.6% | COM | 647551100 |
| CCI | CROWN CASTLE INC | 1,850 | $248K | 0.0% | $116.57 | +0.8% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 855 | $246K | 0.0% | $259.49 | +4.1% | COM | 009158106 |
| QCOM | QUALCOMM INC | 1,881 | $240K | 0.0% | $128.79 | -9.6% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 777 | $238K | 0.0% | $314.59 | 0.0% | COM | 03076C106 |
| PDD | PDD HOLDINGS INC | 3,070 | $233K | 0.0% | $81.55 | — | SPONSORED ADS | 722304102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,696 | $226K | 0.0% | $74.27 | 0.0% | COM | 595017104 |
| AIZ | ASSURANT INC | 1,826 | $219K | 0.0% | $119.11 | 0.0% | COM | 04621X108 |
| FLEX | FLEX LTD | 9,142 | $210K | 0.0% | $17.30 | 0.0% | ORD | Y2573F102 |
| VUSB | VANGUARD BD INDEX FDS | 4,089 | $201K | 0.0% | $49.17 | — | VANGUARD ULTRA | 92203C303 |
| ACVA | ACV AUCTIONS INC | 12,803 | $165K | 0.0% | $19.63 | -44.3% | COM CL A | 00091G104 |
| — | VIMEO INC | 40,366 | $155K | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |