Location: New York, NY
CIK: 0001326234 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $8.661B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,200,830 | $702M | 8.1% | $129.87 | +57.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,462,426 | $616M | 7.1% | $180.49 | +134.0% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 8,237,414 | $610M | 7.0% | $53.61 | +37.7% | COM | 808513105 |
| V | VISA INC | 1,844,512 | $583M | 6.7% | $199.28 | +49.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,721,663 | $518M | 6.0% | $108.24 | +62.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 966,550 | $489M | 5.6% | $297.81 | +85.7% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 913,362 | $455M | 5.3% | $318.11 | +58.2% | COM | 78409V104 |
| MCO | MOODYS CORP | 929,016 | $440M | 5.1% | $233.56 | +102.6% | COM | 615369105 |
| META | META PLATFORMS INC | 660,607 | $387M | 4.5% | $501.52 | +16.6% | CL A | 30303M102 |
| APO | APOLLO GLOBAL MGMT INC | 2,307,615 | $381M | 4.4% | $152.62 | +2.2% | COM | 03769M106 |
| UBER | UBER TECHNOLOGIES INC | 5,161,619 | $311M | 3.6% | $71.15 | +0.4% | COM | 90353T100 |
| VTI | VANGUARD INDEX FDS | 605,951 | $176M | 2.0% | $187.90 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 699,683 | $173M | 2.0% | $93.83 | +178.7% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 1,646,221 | $150M | 1.7% | $93.94 | 0.0% | COM | 855244109 |
| NOW | SERVICENOW INC | 140,164 | $149M | 1.7% | $48.66 | +316.3% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 249,158 | $134M | 1.6% | $354.34 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,470,258 | $118M | 1.4% | $42.07 | — | VAN FTSE DEV MKT | 921943858 |
| AMLP | ALPS ETF TR | 2,339,907 | $113M | 1.3% | $39.05 | — | ALERIAN MLP | 00162Q452 |
| SPY | SPDR S&P 500 ETF TR | 147,616 | $86.51M | 1.0% | $444.47 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 577,016 | $77.49M | 0.9% | $95.93 | +43.6% | COM | 67066G104 |
| AAPL | APPLE INC | 275,623 | $69.02M | 0.8% | $122.40 | +91.6% | COM | 037833100 |
| ITOT | ISHARES TR | 531,212 | $68.32M | 0.8% | $85.28 | — | CORE S&P TTL STK | 464287150 |
| ARCC | ARES CAPITAL CORP | 2,744,273 | $60.07M | 0.7% | $16.29 | +18.9% | COM | 04010L103 |
| COIN | COINBASE GLOBAL INC | 232,393 | $57.7M | 0.7% | $254.32 | -0.2% | COM CL A | 19260Q107 |
| QQQ | INVESCO QQQ TR | 110,731 | $56.61M | 0.7% | $441.95 | — | UNIT SER 1 | 46090E103 |
| WDAY | WORKDAY INC | 218,964 | $56.5M | 0.7% | $208.16 | +22.7% | CL A | 98138H101 |
| GBDC | GOLUB CAP BDC INC | 3,694,676 | $56.01M | 0.6% | $11.91 | +12.6% | COM | 38173M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,994 | $54.84M | 0.6% | $272.42 | +69.5% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 233,467 | $54.13M | 0.6% | $165.05 | +10.8% | COM | 11135F101 |
| MELI | MERCADOLIBRE INC | 30,690 | $52.19M | 0.6% | $1304.88 | +49.2% | COM | 58733R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 152,422 | $52.15M | 0.6% | $240.30 | +38.4% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 435,680 | $46.33M | 0.5% | $68.01 | +43.0% | CL A | 82509L107 |
| GLD | SPDR GOLD TR | 189,199 | $45.81M | 0.5% | $210.36 | — | GOLD SHS | 78463V107 |
| NET | CLOUDFLARE INC | 414,733 | $44.66M | 0.5% | $58.62 | +66.6% | CL A COM | 18915M107 |
| JPM | JPMORGAN CHASE & CO. | 156,216 | $37.45M | 0.4% | $143.06 | +59.4% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 479,013 | $37.37M | 0.4% | $78.58 | — | SHRT TRM CORP BD | 92206C409 |
| ASML | ASML HOLDING N V | 53,302 | $36.94M | 0.4% | $656.09 | — | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 200,547 | $36.5M | 0.4% | $137.63 | +37.3% | COM | 697435105 |
| SNOW | SNOWFLAKE INC | 234,947 | $36.28M | 0.4% | $208.43 | -32.4% | CL A | 833445109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 424,494 | $34.07M | 0.4% | $80.78 | — | INT-TERM CORP | 92206C870 |
| VTEB | VANGUARD MUN BD FDS | 639,311 | $32.05M | 0.4% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| XLE | SELECT SECTOR SPDR TR | 352,378 | $30.18M | 0.3% | $81.23 | — | ENERGY | 81369Y506 |
| BX | BLACKSTONE INC | 171,209 | $29.52M | 0.3% | $148.23 | +13.9% | COM | 09260D107 |
| VXUS | VANGUARD STAR FDS | 486,101 | $28.65M | 0.3% | $54.49 | — | VG TL INTL STK F | 921909768 |
| KKR | KKR & CO INC | 190,924 | $28.24M | 0.3% | $141.64 | +3.0% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 52,039 | $27.4M | 0.3% | $343.73 | +49.7% | CL A | 57636Q104 |
| HUBS | HUBSPOT INC | 38,921 | $27.12M | 0.3% | $575.93 | +11.6% | COM | 443573100 |
| IWB | ISHARES TR | 82,310 | $26.5M | 0.3% | $210.37 | — | RUS 1000 ETF | 464287622 |
| IXUS | ISHARES TR | 399,573 | $26.43M | 0.3% | $56.25 | — | CORE MSCI TOTAL | 46432F834 |
| MDB | MONGODB INC | 112,956 | $26.3M | 0.3% | $138.69 | +103.6% | CL A | 60937P106 |
| W | WAYFAIR INC | 587,500 | $26.04M | 0.3% | $65.11 | -27.6% | CL A | 94419L101 |
| DUOL | DUOLINGO INC | 78,507 | $25.45M | 0.3% | $88.33 | +260.3% | CL A COM | 26603R106 |
| DDOG | DATADOG INC | 177,515 | $25.37M | 0.3% | $123.39 | +11.3% | CL A COM | 23804L103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,153,581 | $24.57M | 0.3% | $20.71 | +0.2% | COM | 83012A109 |
| IEFA | ISHARES TR | 340,959 | $23.97M | 0.3% | $63.69 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 160,757 | $23.25M | 0.3% | $100.09 | +49.5% | COM | 478160104 |
| NFLX | NETFLIX INC | 25,287 | $22.54M | 0.3% | $62.36 | +32.0% | COM | 64110L106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 196,432 | $22.06M | 0.3% | $91.09 | +17.6% | SHS | V5633W109 |
| GOOGL | ALPHABET INC | 111,776 | $21.16M | 0.2% | $108.59 | +60.4% | CAP STK CL A | 02079K305 |
| NU | NU HLDGS LTD | 1,949,151 | $20.19M | 0.2% | $11.94 | +11.4% | ORD SHS CL A | G6683N103 |
| GEV | GE VERNOVA INC | 60,657 | $19.95M | 0.2% | $216.50 | +44.1% | COM | 36828A101 |
| CPNG | COUPANG INC | 899,733 | $19.78M | 0.2% | $22.74 | +7.9% | CL A | 22266T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 92,623 | $18.29M | 0.2% | $180.26 | — | SPONSORED ADS | 874039100 |
| ACWI | ISHARES TR | 151,371 | $17.79M | 0.2% | $88.58 | — | MSCI ACWI ETF | 464288257 |
| WMT | WALMART INC | 193,627 | $17.49M | 0.2% | $48.35 | +77.5% | COM | 931142103 |
| SNAP | SNAP INC | 1,531,370 | $16.49M | 0.2% | $11.27 | 0.0% | CL A | 83304A106 |
| KO | COCA COLA CO | 249,500 | $15.53M | 0.2% | $46.25 | +36.4% | COM | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 263,591 | $15.34M | 0.2% | $57.74 | — | SHORT TERM TREAS | 92206C102 |
| EFA | ISHARES TR | 195,838 | $14.81M | 0.2% | $64.47 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 31,067 | $12.08M | 0.1% | $326.70 | +21.6% | COM | 437076102 |
| IWV | ISHARES TR | 35,325 | $11.81M | 0.1% | $219.75 | — | RUSSELL 3000 ETF | 464287689 |
| VT | VANGUARD INTL EQUITY INDEX F | 95,173 | $11.18M | 0.1% | $62.80 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 65,679 | $11.01M | 0.1% | $77.07 | +115.0% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 137,231 | $10.38M | 0.1% | $22.17 | +162.7% | CL A | 69608A108 |
| PWR | QUANTA SVCS INC | 32,000 | $10.11M | 0.1% | $212.70 | +51.0% | COM | 74762E102 |
| IWF | ISHARES TR | 25,154 | $10.1M | 0.1% | $211.24 | — | RUS 1000 GRW ETF | 464287614 |
| BXSL | BLACKSTONE SECD LENDING FD | 311,869 | $10.08M | 0.1% | $25.31 | +8.5% | COMMON STOCK | 09261X102 |
| DVY | ISHARES TR | 72,973 | $9.581M | 0.1% | $125.92 | — | SELECT DIVID ETF | 464287168 |
| CARG | CARGURUS INC | 257,827 | $9.421M | 0.1% | $23.53 | +46.0% | COM CL A | 141788109 |
| DHR | DANAHER CORPORATION | 39,814 | $9.139M | 0.1% | $213.94 | +14.0% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 33,954 | $8.947M | 0.1% | $148.69 | +89.6% | COM | 369550108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,746 | $7.979M | 0.1% | $155.49 | — | DIV APP ETF | 921908844 |
| VFH | VANGUARD WORLD FD | 64,172 | $7.577M | 0.1% | $90.96 | — | FINANCIALS ETF | 92204A405 |
| IJR | ISHARES TR | 62,583 | $7.211M | 0.1% | $97.49 | — | CORE S&P SCP ETF | 464287804 |
| AFRM | AFFIRM HLDGS INC | 116,683 | $7.106M | 0.1% | $132.13 | -57.9% | COM CL A | 00827B106 |
| CART | MAPLEBEAR INC | 171,126 | $7.09M | 0.1% | $38.88 | +11.5% | COM | 565394103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6.809M | 0.1% | $244072.80 | +183.7% | CL A | 084670108 |
| AUR | AURORA INNOVATION INC | 1,022,165 | $6.44M | 0.1% | $3.19 | +96.5% | CLASS A COM | 051774107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 86,171 | $6.236M | 0.1% | $77.51 | -1.4% | COM | 13646K108 |
| SPSB | SPDR SER TR | 204,584 | $6.109M | 0.1% | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| MCD | MCDONALDS CORP | 19,230 | $5.575M | 0.1% | $209.99 | +38.2% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 88,947 | $5.313M | 0.1% | $38.63 | +64.6% | CL A | 609207105 |
| LLY | ELI LILLY & CO | 6,532 | $5.043M | 0.1% | $247.35 | +232.0% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,816 | $4.699M | 0.1% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| APP | APPLOVIN CORP | 14,130 | $4.576M | 0.1% | $67.99 | +272.1% | COM CL A | 03831W108 |
| QQQE | DIREXION SHS ETF TR | 47,825 | $4.293M | 0.0% | $89.77 | — | NAS100 EQL WGT | 25459Y207 |
| ABNB | AIRBNB INC | 30,538 | $4.013M | 0.0% | $153.01 | -12.0% | COM CL A | 009066101 |
| SYY | SYSCO CORP | 49,077 | $3.752M | 0.0% | $51.04 | +44.9% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,000 | $3.297M | 0.0% | $106.49 | +103.1% | COM | 459200101 |
| HDV | ISHARES TR | 29,195 | $3.277M | 0.0% | $91.28 | — | CORE HIGH DV ETF | 46429B663 |
| AYI | ACUITY BRANDS INC | 10,530 | $3.076M | 0.0% | $105.69 | +194.5% | COM | 00508Y102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,550 | $3.024M | 0.0% | $28.10 | +186.9% | COM | 67103H107 |
| PRI | PRIMERICA INC | 10,398 | $2.822M | 0.0% | $204.75 | +38.5% | COM | 74164M108 |
| IWD | ISHARES TR | 15,188 | $2.812M | 0.0% | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 31,000 | $2.74M | 0.0% | $83.03 | — | RUS MID CAP ETF | 464287499 |
| BN | BROOKFIELD CORP | 46,719 | $2.684M | 0.0% | $21.90 | +70.8% | CL A LTD VT SH | 11271J107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,588 | $2.649M | 0.0% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| TWLO | TWILIO INC | 23,400 | $2.529M | 0.0% | $130.64 | -30.0% | CL A | 90138F102 |
| CRM | SALESFORCE INC | 7,009 | $2.343M | 0.0% | $224.96 | +40.8% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 5,391 | $2.213M | 0.0% | $365.44 | — | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 52,101 | $2.179M | 0.0% | $39.17 | — | MSCI EMG MKT ETF | 464287234 |
| ETSY | ETSY INC | 38,618 | $2.043M | 0.0% | $65.28 | -18.3% | COM | 29786A106 |
| CNI | CANADIAN NATL RY CO | 20,000 | $2.03M | 0.0% | $116.80 | -8.5% | COM | 136375102 |
| URI | UNITED RENTALS INC | 2,799 | $1.972M | 0.0% | $438.62 | +83.5% | COM | 911363109 |
| ACWX | ISHARES TR | 34,493 | $1.799M | 0.0% | $50.52 | — | MSCI ACWI EX US | 464288240 |
| INTU | INTUIT | 2,787 | $1.752M | 0.0% | $493.52 | +28.6% | COM | 461202103 |
| RJF | RAYMOND JAMES FINL INC | 11,150 | $1.732M | 0.0% | $102.14 | +45.5% | COM | 754730109 |
| ELV | ELEVANCE HEALTH INC | 4,310 | $1.59M | 0.0% | $436.66 | -6.3% | COM | 036752103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,227 | $1.563M | 0.0% | $51.92 | — | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 1,618 | $1.483M | 0.0% | $658.76 | +40.1% | COM | 22160K105 |
| DOV | DOVER CORP | 7,743 | $1.453M | 0.0% | $54.74 | +252.7% | COM | 260003108 |
| BSV | VANGUARD BD INDEX FDS | 18,728 | $1.447M | 0.0% | $79.44 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 6,500 | $1.436M | 0.0% | $147.96 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 8,060 | $1.432M | 0.0% | $45.72 | +288.0% | COM | 00287Y109 |
| FG | F&G ANNUITIES & LIFE INC | 32,901 | $1.363M | 0.0% | $25.69 | +66.4% | COMMON STOCK | 30190A104 |
| OEF | ISHARES TR | 4,689 | $1.354M | 0.0% | $116.01 | — | S&P 100 ETF | 464287101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,700 | $1.352M | 0.0% | $41.34 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 27,791 | $1.343M | 0.0% | $37.37 | — | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 11,645 | $1.317M | 0.0% | $57.47 | +97.2% | COM | 002824100 |
| MRK | MERCK & CO INC | 12,901 | $1.283M | 0.0% | $66.97 | +47.4% | COM | 58933Y105 |
| IAC | IAC INC | 29,357 | $1.266M | 0.0% | $117.69 | -66.0% | COM NEW | 44891N208 |
| DHI | D R HORTON INC | 8,117 | $1.135M | 0.0% | $116.99 | +41.0% | COM | 23331A109 |
| XOM | EXXON MOBIL CORP | 10,283 | $1.106M | 0.0% | $55.45 | +102.6% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP | 4,562 | $1.093M | 0.0% | $203.01 | +14.3% | COM | 743315103 |
| DCI | DONALDSON INC | 16,000 | $1.078M | 0.0% | $33.70 | +114.2% | COM | 257651109 |
| ORCL | ORACLE CORP | 6,449 | $1.075M | 0.0% | $131.87 | +33.4% | COM | 68389X105 |
| ALCO | ALICO INC | 40,391 | $1.047M | 0.0% | $29.47 | -12.1% | COM | 016230104 |
| BKNG | BOOKING HOLDINGS INC | 192 | $954K | 0.0% | $3722.73 | +28.0% | COM | 09857L108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,242 | $920K | 0.0% | $260.90 | +10.4% | COM | 363576109 |
| LEN | LENNAR CORP | 6,666 | $909K | 0.0% | $99.43 | +60.6% | CL A | 526057104 |
| KLAC | KLA CORP | 1,386 | $873K | 0.0% | $751.27 | -10.9% | COM NEW | 482480100 |
| IYW | ISHARES TR | 5,464 | $872K | 0.0% | $111.41 | — | U.S. TECH ETF | 464287721 |
| WM | WASTE MGMT INC DEL | 4,250 | $858K | 0.0% | $203.48 | +3.8% | COM | 94106L109 |
| ALAB | ASTERA LABS INC | 6,463 | $856K | 0.0% | $51.48 | +82.3% | COM | 04626A103 |
| COP | CONOCOPHILLIPS | 7,640 | $758K | 0.0% | $46.48 | +120.1% | COM | 20825C104 |
| MTCH | MATCH GROUP INC NEW | 22,479 | $735K | 0.0% | $103.47 | -67.6% | COM | 57667L107 |
| BRZE | BRAZE INC | 17,154 | $718K | 0.0% | $36.56 | -0.8% | COM CL A | 10576N102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 21,781 | $716K | 0.0% | $23.15 | +102.9% | COM | 00847X104 |
| IWP | ISHARES TR | 5,439 | $689K | 0.0% | $95.40 | — | RUS MD CP GR ETF | 464287481 |
| IJK | ISHARES TR | 7,556 | $687K | 0.0% | $110.71 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 5,000 | $677K | 0.0% | $148.30 | — | S&P SML 600 GWT | 464287887 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,759 | $637K | 0.0% | $27.10 | +92.3% | CL A LMT VTG SHS | 113004105 |
| GE | GE AEROSPACE | 3,750 | $625K | 0.0% | $61.56 | +187.8% | COM NEW | 369604301 |
| VNQ | VANGUARD INDEX FDS | 6,781 | $604K | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,987 | $595K | 0.0% | $29.11 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 1,976 | $586K | 0.0% | $158.28 | +79.2% | COM | 025816109 |
| — | HEIDRICK & STRUGGLES INTL IN | 12,500 | $554K | 0.0% | $41.04 | — | COM | 422819102 |
| NYT | NEW YORK TIMES CO | 10,520 | $548K | 0.0% | $35.63 | +50.8% | CL A | 650111107 |
| XLV | SELECT SECTOR SPDR TR | 3,943 | $542K | 0.0% | $92.74 | — | SBI HEALTHCARE | 81369Y209 |
| — | ENSTAR GROUP LIMITED | 1,600 | $515K | 0.0% | $198.75 | — | SHS | G3075P101 |
| XLY | SELECT SECTOR SPDR TR | 2,278 | $511K | 0.0% | $113.70 | — | SBI CONS DISCR | 81369Y407 |
| MS | MORGAN STANLEY | 4,034 | $507K | 0.0% | $85.14 | +40.4% | COM NEW | 617446448 |
| IWO | ISHARES TR | 1,720 | $495K | 0.0% | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| BIV | VANGUARD BD INDEX FDS | 6,549 | $489K | 0.0% | $83.98 | — | INTERMED TERM | 921937819 |
| XLP | SELECT SECTOR SPDR TR | 5,813 | $457K | 0.0% | $59.68 | — | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 2,998 | $456K | 0.0% | $127.42 | +22.9% | COM | 713448108 |
| — | UNILEVER PLC | 8,005 | $454K | 0.0% | $60.18 | — | SPON ADR NEW | 904767704 |
| MKL | MARKEL GROUP INC | 262 | $452K | 0.0% | $995.48 | +66.7% | COM | 570535104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,268 | $447K | 0.0% | $198.98 | — | SPONSORED ADS | 01609W102 |
| HSY | HERSHEY CO | 2,520 | $427K | 0.0% | $150.01 | +15.2% | COM | 427866108 |
| XLI | SELECT SECTOR SPDR TR | 3,202 | $422K | 0.0% | $68.71 | — | INDL | 81369Y704 |
| IWS | ISHARES TR | 3,231 | $418K | 0.0% | $70.10 | — | RUS MDCP VAL ETF | 464287473 |
| HON | HONEYWELL INTL INC | 1,848 | $418K | 0.0% | $187.52 | +8.6% | COM | 438516106 |
| MMM | 3M CO | 3,200 | $413K | 0.0% | $104.33 | +23.1% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,388 | $406K | 0.0% | $242.90 | +18.5% | COM | 053015103 |
| PSX | PHILLIPS 66 | 3,318 | $378K | 0.0% | $47.97 | +154.4% | COM | 718546104 |
| EPAM | EPAM SYS INC | 1,610 | $376K | 0.0% | $149.89 | +48.4% | COM | 29414B104 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $376K | 0.0% | $191.39 | +142.3% | COM | 225310101 |
| NSC | NORFOLK SOUTHN CORP | 1,589 | $373K | 0.0% | $115.48 | +115.1% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 698 | $363K | 0.0% | $536.49 | +2.1% | COM | 883556102 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,785 | $359K | 0.0% | $69.84 | +1.6% | COM | 74275K108 |
| HUM | HUMANA INC | 1,408 | $357K | 0.0% | $283.01 | -6.9% | COM | 444859102 |
| FICO | FAIR ISAAC CORP | 178 | $354K | 0.0% | $1006.47 | +112.2% | COM | 303250104 |
| IWN | ISHARES TR | 2,041 | $335K | 0.0% | $94.01 | — | RUS 2000 VAL ETF | 464287630 |
| SG | SWEETGREEN INC | 9,364 | $300K | 0.0% | $29.92 | +24.5% | COM CL A | 87043Q108 |
| QCOM | QUALCOMM INC | 1,935 | $297K | 0.0% | $126.18 | +26.4% | COM | 747525103 |
| IRM | IRON MTN INC DEL | 2,696 | $283K | 0.0% | $68.03 | +65.8% | COM | 46284V101 |
| CPRT | COPART INC | 4,808 | $276K | 0.0% | $51.42 | +10.8% | COM | 217204106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,158 | $261K | 0.0% | $158.46 | -9.2% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 5,861 | $258K | 0.0% | $27.61 | +55.1% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 1,483 | $241K | 0.0% | $122.26 | +46.6% | COM | 038222105 |
| DE | DEERE & CO | 566 | $240K | 0.0% | $397.09 | +4.3% | COM | 244199105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,000 | $230K | 0.0% | $57.34 | +30.1% | SHS | G25839104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 854 | $208K | 0.0% | $228.41 | +7.3% | COM | 043436104 |
| UI | UBIQUITI INC | 616 | $204K | 0.0% | $301.07 | 0.0% | COM | 90353W103 |
| VUSB | VANGUARD BD INDEX FDS | 4,089 | $203K | 0.0% | $49.17 | — | VANGUARD ULTRA | 92203C303 |
| IJJ | ISHARES TR | 1,612 | $201K | 0.0% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| WULF | TERAWULF INC | 18,503 | $105K | 0.0% | $4.54 | +42.0% | COM | 88080T104 |
| — | VIMEO INC | 15,067 | $96,429 | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |