Location: New York, NY
CIK: 0001326234 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $8.573B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,840,108 | $645M | 7.5% | $350.46 * | $199.28 | +68.8% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 8,208,961 | $643M | 7.5% | $78.28 | $53.61 | +44.9% | COM | 808513105 |
| AMZN | AMAZON COM INC | 3,211,038 | $611M | 7.1% | $190.26 * | $129.87 | +67.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,469,390 | $552M | 6.4% | $375.39 * | $180.49 | +124.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 1,030,968 | $540M | 6.3% | $523.75 * | $310.41 | +60.9% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 909,052 | $462M | 5.4% | $508.10 | $318.11 | +59.6% | COM | 78409V104 |
| META | META PLATFORMS INC | 763,147 | $440M | 5.1% | $576.36 * | $520.56 | +23.6% | CL A | 30303M102 |
| MCO | MOODYS CORP | 903,702 | $421M | 4.9% | $465.69 * | $233.56 | +104.9% | COM | 615369105 |
| UBER | UBER TECHNOLOGIES INC | 5,304,178 | $386M | 4.5% | $72.86 | $71.17 | +1.2% | COM | 90353T100 |
| APO | APOLLO GLOBAL MGMT INC | 2,641,043 | $362M | 4.2% | $136.94 * | $152.52 | -0.4% | COM | 03769M106 |
| GOOG | ALPHABET INC | 2,226,472 | $348M | 4.1% | $156.23 * | $108.24 | +68.6% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 2,426,879 | $238M | 2.8% | $98.09 * | $96.21 | +5.0% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 605,653 | $166M | 1.9% | $274.84 | $187.90 | — | TOTAL STK MKT | 922908769 |
| AMLP | ALPS ETF TR | 3,080,512 | $160M | 1.9% | $51.94 | $42.15 | — | ALERIAN MLP | 00162Q452 |
| VOO | VANGUARD INDEX FDS | 251,230 | $129M | 1.5% | $513.91 | $354.34 | — | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 149,505 | $119M | 1.4% | $796.14 * | $57.66 | +234.3% | COM | 81762P102 |
| GLD | SPDR GOLD TR | 348,085 | $100M | 1.2% | $288.14 | $245.87 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 153,043 | $85.61M | 1.0% | $559.39 | $448.54 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 829,570 | $77.52M | 0.9% | $93.45 | $88.26 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 670,456 | $72.66M | 0.8% | $108.38 * | $100.22 | +26.4% | COM | 67066G104 |
| MELI | MERCADOLIBRE INC | 36,706 | $71.61M | 0.8% | $1950.87 | $1416.34 | +40.1% | COM | 58733R102 |
| AAPL | APPLE INC | 306,980 | $68.19M | 0.8% | $222.13 * | $133.47 | +72.9% | COM | 037833100 |
| ARCC | ARES CAPITAL CORP | 2,975,197 | $65.93M | 0.8% | $22.16 * | $16.65 | +25.2% | COM | 04010L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 121,200 | $64.55M | 0.8% | $532.58 * | $272.42 | +78.5% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 528,525 | $64.49M | 0.8% | $122.01 | $85.28 | — | CORE S&P TTL STK | 464287150 |
| CRWD | CROWDSTRIKE HLDGS INC | 179,764 | $63.38M | 0.7% | $352.58 * | $261.71 | +45.6% | CL A | 22788C105 |
| GBDC | GOLUB CAP BDC INC | 4,135,726 | $62.61M | 0.7% | $15.14 * | $12.13 | +14.9% | COM | 38173M102 |
| BX | BLACKSTONE INC | 384,177 | $53.7M | 0.6% | $139.78 * | $153.75 | +2.9% | COM | 09260D107 |
| WDAY | WORKDAY INC | 226,310 | $52.85M | 0.6% | $233.53 * | $209.69 | +21.7% | CL A | 98138H101 |
| NET | CLOUDFLARE INC | 451,949 | $50.93M | 0.6% | $112.69 * | $64.71 | +104.8% | CL A COM | 18915M107 |
| QQQ | INVESCO QQQ TR | 106,695 | $50.03M | 0.6% | $468.92 | $441.95 | — | UNIT SER 1 | 46090E103 |
| SHOP | SHOPIFY INC | 516,334 | $49.25M | 0.6% | $95.39 * | $74.41 | +46.4% | CL A | 82509L107 |
| AVGO | BROADCOM INC | 294,018 | $49.23M | 0.6% | $167.43 * | $174.27 | +20.4% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 66,336 | $43.96M | 0.5% | $662.63 | $657.38 | — | N Y REGISTRY SHS | N07059210 |
| VEA | VANGUARD TAX-MANAGED FDS | 800,481 | $40.69M | 0.5% | $50.83 | $42.07 | — | VAN FTSE DEV MKT | 921943858 |
| COIN | COINBASE GLOBAL INC | 232,393 | $40.03M | 0.5% | $172.23 * | $254.32 | -4.8% | COM CL A | 19260Q107 |
| JPM | JPMORGAN CHASE & CO. | 156,503 | $38.39M | 0.4% | $245.30 * | $143.06 | +75.4% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 479,013 | $37.81M | 0.4% | $78.94 | $78.58 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 424,182 | $34.68M | 0.4% | $81.76 | $80.78 | — | INT-TERM CORP | 92206C870 |
| SNOW | SNOWFLAKE INC | 234,947 | $34.34M | 0.4% | $146.16 * | $208.43 | -18.6% | CL A | 833445109 |
| PANW | PALO ALTO NETWORKS INC | 196,718 | $33.56M | 0.4% | $170.62 * | $137.63 | +34.4% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 416,849 | $32.3M | 0.4% | $77.48 * | $101.39 | 0.0% | COM SHS | 040413205 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,434,920 | $32.11M | 0.4% | $22.38 | $21.02 | +5.9% | COM | 83012A109 |
| VTEB | VANGUARD MUN BD FDS | 639,311 | $31.72M | 0.4% | $49.62 | $51.05 | — | TAX EXEMPT BD | 922907746 |
| VXUS | VANGUARD STAR FDS | 486,101 | $30.19M | 0.4% | $62.10 | $54.49 | — | VG TL INTL STK F | 921909768 |
| NU | NU HLDGS LTD | 2,941,105 | $30.12M | 0.4% | $10.24 * | $11.90 | -0.7% | ORD SHS CL A | G6683N103 |
| MA | MASTERCARD INCORPORATED | 50,847 | $27.87M | 0.3% | $548.12 | $343.73 | +57.7% | CL A | 57636Q104 |
| IXUS | ISHARES TR | 395,466 | $27.61M | 0.3% | $69.81 | $56.25 | — | CORE MSCI TOTAL | 46432F834 |
| HUBS | HUBSPOT INC | 46,345 | $26.48M | 0.3% | $571.29 * | $596.04 | +17.7% | COM | 443573100 |
| IEFA | ISHARES TR | 340,959 | $25.8M | 0.3% | $75.68 | $63.69 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 83,485 | $25.59M | 0.3% | $306.50 | $211.72 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 147,610 | $24.48M | 0.3% | $165.84 * | $100.09 | +52.3% | COM | 478160104 |
| DUOL | DUOLINGO INC | 78,507 | $24.38M | 0.3% | $310.54 * | $88.33 | +287.2% | CL A COM | 26603R106 |
| NFLX | NETFLIX INC | 25,310 | $23.6M | 0.3% | $932.53 * | $62.36 | +52.5% | COM | 64110L106 |
| CPNG | COUPANG INC | 1,043,757 | $22.89M | 0.3% | $21.93 * | $22.81 | +1.9% | CL A | 22266T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 129,762 | $21.54M | 0.3% | $166.00 | $176.18 | — | SPONSORED ADS | 874039100 |
| DDOG | DATADOG INC | 204,366 | $20.28M | 0.2% | $99.21 * | $123.76 | +2.0% | CL A COM | 23804L103 |
| MDB | MONGODB INC | 112,956 | $19.81M | 0.2% | $175.40 * | $138.69 | +75.7% | CL A | 60937P106 |
| W | WAYFAIR INC | 587,500 | $18.82M | 0.2% | $32.03 * | $65.11 | -36.1% | CL A | 94419L101 |
| GEV | GE VERNOVA INC | 60,657 | $18.52M | 0.2% | $305.28 * | $216.50 | +60.8% | COM | 36828A101 |
| KO | COCA COLA CO | 249,500 | $17.87M | 0.2% | $71.62 * | $46.25 | +40.5% | COM | 191216100 |
| ACWI | ISHARES TR | 150,890 | $17.56M | 0.2% | $116.39 | $88.58 | — | MSCI ACWI ETF | 464288257 |
| BXSL | BLACKSTONE SECD LENDING FD | 533,834 | $17.27M | 0.2% | $32.36 * | $27.12 | +9.3% | COMMON STOCK | 09261X102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 96,386 | $16.69M | 0.2% | $173.14 | $173.72 | — | S&P500 EQL WGT | 46137V357 |
| SNAP | SNAP INC | 1,890,749 | $16.47M | 0.2% | $8.71 * | $11.11 | -6.2% | CL A | 83304A106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 279,076 | $16.38M | 0.2% | $58.69 | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 93,294 | $14.43M | 0.2% | $154.64 * | $108.59 | +66.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 163,464 | $14.35M | 0.2% | $87.79 * | $48.35 | +92.2% | COM | 931142103 |
| LOW | LOWES COS INC | 57,094 | $13.32M | 0.2% | $233.23 * | $93.83 | +158.0% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 25,478 | $12.62M | 0.1% | $495.27 * | $553.02 | 0.0% | COM NEW | 46120E602 |
| VFH | VANGUARD WORLD FD | 95,861 | $11.45M | 0.1% | $119.47 | $100.38 | — | FINANCIALS ETF | 92204A405 |
| IWV | ISHARES TR | 35,325 | $11.22M | 0.1% | $317.64 | $219.75 | — | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO | 65,679 | $11.19M | 0.1% | $170.42 * | $77.07 | +112.7% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 95,173 | $11.04M | 0.1% | $115.95 | $62.80 | — | TT WRLD ST ETF | 922042742 |
| DVY | ISHARES TR | 72,973 | $9.8M | 0.1% | $134.29 | $125.92 | — | SELECT DIVID ETF | 464287168 |
| PLTR | PALANTIR TECHNOLOGIES INC | 112,863 | $9.526M | 0.1% | $84.40 * | $22.17 | +296.1% | CL A | 69608A108 |
| GD | GENERAL DYNAMICS CORP | 33,954 | $9.255M | 0.1% | $272.58 * | $148.69 | +72.0% | COM | 369550108 |
| IWF | ISHARES TR | 25,154 | $9.083M | 0.1% | $361.09 | $211.24 | — | RUS 1000 GRW ETF | 464287614 |
| KKR | KKR & CO INC | 74,560 | $8.62M | 0.1% | $115.61 * | $141.64 | -3.4% | COM | 48251W104 |
| PWR | QUANTA SVCS INC | 32,000 | $8.134M | 0.1% | $254.18 * | $212.70 | +35.7% | COM | 74762E102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.984M | 0.1% | $798441.60 * | $244072.80 | +198.8% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,746 | $7.904M | 0.1% | $193.99 | $155.49 | — | DIV APP ETF | 921908844 |
| CARG | CARGURUS INC | 257,827 | $7.511M | 0.1% | $29.13 * | $23.53 | +48.9% | COM CL A | 141788109 |
| AUR | AURORA INNOVATION INC | 1,022,165 | $6.874M | 0.1% | $6.73 * | $3.19 | +124.5% | CLASS A COM | 051774107 |
| HD | HOME DEPOT INC | 18,723 | $6.862M | 0.1% | $366.49 * | $326.70 | +16.5% | COM | 437076102 |
| IJR | ISHARES TR | 62,583 | $6.544M | 0.1% | $104.57 | $97.49 | — | CORE S&P SCP ETF | 464287804 |
| SPSB | SPDR SER TR | 204,584 | $6.158M | 0.1% | $30.10 | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| CP | CANADIAN PACIFIC KANSAS CITY | 86,171 | $6.05M | 0.1% | $70.21 * | $77.51 | -2.4% | COM | 13646K108 |
| MDLZ | MONDELEZ INTL INC | 88,947 | $6.035M | 0.1% | $67.85 * | $38.63 | +54.7% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 19,230 | $6.007M | 0.1% | $312.37 * | $209.99 | +39.5% | COM | 580135101 |
| LLY | ELI LILLY & CO | 6,626 | $5.472M | 0.1% | $825.91 | $255.57 | +223.5% | COM | 532457108 |
| AFRM | AFFIRM HLDGS INC | 116,683 | $5.273M | 0.1% | $45.19 * | $132.13 | -55.2% | COM CL A | 00827B106 |
| COST | COSTCO WHSL CORP NEW | 4,498 | $4.254M | 0.0% | $945.78 * | $858.40 | +13.1% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 19,735 | $4.046M | 0.0% | $205.00 * | $213.94 | +1.4% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,000 | $3.73M | 0.0% | $248.66 * | $106.49 | +124.8% | COM | 459200101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,550 | $3.653M | 0.0% | $1432.58 * | $28.10 | +209.6% | COM | 67103H107 |
| ABNB | AIRBNB INC | 30,538 | $3.648M | 0.0% | $119.46 * | $153.01 | -12.4% | COM CL A | 009066101 |
| HDV | ISHARES TR | 29,195 | $3.536M | 0.0% | $121.12 | $91.28 | — | CORE HIGH DV ETF | 46429B663 |
| CART | MAPLEBEAR INC | 85,563 | $3.413M | 0.0% | $39.89 * | $38.88 | +14.3% | COM | 565394103 |
| EFA | ISHARES TR | 38,381 | $3.137M | 0.0% | $81.73 | $64.47 | — | MSCI EAFE ETF | 464287465 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 209,140 | $3.066M | 0.0% | $14.66 * | $13.42 | 0.0% | COM | 69121K104 |
| APP | APPLOVIN CORP | 11,420 | $3.026M | 0.0% | $264.97 * | $67.99 | +406.9% | COM CL A | 03831W108 |
| PRI | PRIMERICA INC | 10,398 | $2.959M | 0.0% | $284.53 | $204.75 | +39.2% | COM | 74164M108 |
| IWD | ISHARES TR | 15,188 | $2.858M | 0.0% | $188.16 | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| AYI | ACUITY INC | 10,530 | $2.773M | 0.0% | $263.35 * | $105.69 | +185.4% | COM | 00508Y102 |
| IWR | ISHARES TR | 31,000 | $2.638M | 0.0% | $85.09 | $83.03 | — | RUS MID CAP ETF | 464287499 |
| BN | BROOKFIELD CORP | 46,719 | $2.449M | 0.0% | $52.41 * | $21.90 | +71.6% | CL A LTD VT SH | 11271J107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,588 | $2.43M | 0.0% | $193.02 | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| SYY | SYSCO CORP | 32,368 | $2.429M | 0.0% | $75.04 * | $51.04 | +39.7% | COM | 871829107 |
| TWLO | TWILIO INC | 23,400 | $2.291M | 0.0% | $97.91 * | $130.64 | -9.3% | CL A | 90138F102 |
| EEM | ISHARES TR | 52,101 | $2.277M | 0.0% | $43.70 | $39.17 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 5,539 | $2.054M | 0.0% | $370.82 | $365.58 | — | GROWTH ETF | 922908736 |
| CNI | CANADIAN NATL RY CO | 20,000 | $1.949M | 0.0% | $97.46 | $116.80 | -14.9% | COM | 136375102 |
| CRM | SALESFORCE INC | 7,009 | $1.881M | 0.0% | $268.36 * | $224.96 | +37.4% | COM | 79466L302 |
| ACWX | ISHARES TR | 32,989 | $1.829M | 0.0% | $55.45 | $50.52 | — | MSCI ACWI EX US | 464288240 |
| ETSY | ETSY INC | 38,618 | $1.822M | 0.0% | $47.18 * | $65.28 | -21.5% | COM | 29786A106 |
| ELV | ELEVANCE HEALTH INC | 4,098 | $1.782M | 0.0% | $434.96 * | $436.66 | -9.7% | COM | 036752103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,293 | $1.716M | 0.0% | $60.66 | $52.25 | — | ALLWRLD EX US | 922042775 |
| INTU | INTUIT | 2,787 | $1.711M | 0.0% | $613.99 * | $493.52 | +21.1% | COM | 461202103 |
| ABBV | ABBVIE INC | 8,060 | $1.689M | 0.0% | $209.52 * | $45.72 | +314.2% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 2,537 | $1.59M | 0.0% | $626.70 * | $438.62 | +55.5% | COM | 911363109 |
| RJF | RAYMOND JAMES FINL INC | 11,150 | $1.549M | 0.0% | $138.91 * | $102.14 | +50.0% | COM | 754730109 |
| ABT | ABBOTT LABS | 11,600 | $1.539M | 0.0% | $132.65 * | $57.47 | +118.3% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FDS | 18,728 | $1.466M | 0.0% | $78.28 | $79.44 | — | SHORT TRM BOND | 921937827 |
| XLF | SELECT SECTOR SPDR TR | 27,791 | $1.385M | 0.0% | $49.83 | $37.37 | — | FINANCIAL | 81369Y605 |
| DOV | DOVER CORP | 7,743 | $1.36M | 0.0% | $175.68 * | $54.74 | +247.7% | COM | 260003108 |
| IAC | IAC INC | 29,357 | $1.349M | 0.0% | $45.94 * | $117.69 | -69.0% | COM NEW | 44891N208 |
| IWM | ISHARES TR | 6,500 | $1.297M | 0.0% | $199.49 | $147.96 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 10,894 | $1.296M | 0.0% | $118.93 * | $58.35 | +83.7% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP | 4,562 | $1.291M | 0.0% | $283.01 * | $203.01 | +20.8% | COM | 743315103 |
| OEF | ISHARES TR | 4,689 | $1.27M | 0.0% | $270.83 | $116.01 | — | S&P 100 ETF | 464287101 |
| FG | F&G ANNUITIES & LIFE INC | 32,901 | $1.186M | 0.0% | $36.05 * | $25.69 | +59.4% | COMMON STOCK | 30190A104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,163 | $1.184M | 0.0% | $45.26 | $41.34 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 12,901 | $1.158M | 0.0% | $89.76 | $66.97 | +34.6% | COM | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,242 | $1.119M | 0.0% | $345.24 * | $260.90 | +20.1% | COM | 363576109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,902 | $1.119M | 0.0% | $46.81 | $46.81 | — | SHS BEN INT | 46438F101 |
| DCI | DONALDSON INC | 16,000 | $1.073M | 0.0% | $67.06 | $33.70 | +101.9% | COM | 257651109 |
| DHI | D R HORTON INC | 8,117 | $1.032M | 0.0% | $127.13 * | $116.99 | +13.5% | COM | 23331A109 |
| WM | WASTE MGMT INC DEL | 4,250 | $984K | 0.0% | $231.51 * | $203.48 | +7.3% | COM | 94106L109 |
| KLAC | KLA CORP | 1,386 | $941K | 0.0% | $679.09 * | $751.27 | -4.8% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 6,449 | $902K | 0.0% | $139.81 * | $131.87 | +22.5% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 7,640 | $802K | 0.0% | $105.02 * | $46.48 | +108.2% | COM | 20825C104 |
| IYW | ISHARES TR | 5,464 | $767K | 0.0% | $140.44 | $111.41 | — | U.S. TECH ETF | 464287721 |
| LEN | LENNAR CORP | 6,666 | $765K | 0.0% | $114.78 * | $99.43 | +23.8% | CL A | 526057104 |
| GE | GE AEROSPACE | 3,750 | $751K | 0.0% | $200.15 * | $61.56 | +218.0% | COM NEW | 369604301 |
| MTCH | MATCH GROUP INC NEW | 22,479 | $701K | 0.0% | $31.20 * | $103.47 | -69.0% | COM | 57667L107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,268 | $697K | 0.0% | $132.23 | $198.98 | — | SPONSORED ADS | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,987 | $648K | 0.0% | $34.14 | $29.11 | — | COM | 293792107 |
| IWP | ISHARES TR | 5,439 | $639K | 0.0% | $117.49 | $95.40 | — | RUS MD CP GR ETF | 464287481 |
| AGIO | AGIOS PHARMACEUTICALS INC | 21,781 | $638K | 0.0% | $29.30 * | $23.15 | +43.3% | COM | 00847X104 |
| ALCO | ALICO INC | 21,106 | $630K | 0.0% | $29.84 | $29.47 | +0.3% | COM | 016230104 |
| IJK | ISHARES TR | 7,556 | $629K | 0.0% | $83.28 | $110.71 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 5,000 | $623K | 0.0% | $124.50 | $148.30 | — | S&P SML 600 GWT | 464287887 |
| BRZE | BRAZE INC | 17,154 | $619K | 0.0% | $36.08 * | $36.56 | +10.1% | COM CL A | 10576N102 |
| VNQ | VANGUARD INDEX FDS | 6,781 | $614K | 0.0% | $90.54 | $88.36 | — | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 3,943 | $576K | 0.0% | $146.01 | $92.74 | — | SBI HEALTHCARE | 81369Y209 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,759 | $570K | 0.0% | $48.45 * | $27.10 | +95.5% | CL A LMT VTG SHS | 113004105 |
| — | ENSTAR GROUP LIMITED | 1,600 | $532K | 0.0% | $332.38 | $198.75 | — | SHS | G3075P101 |
| AXP | AMERICAN EXPRESS CO | 1,976 | $532K | 0.0% | $269.05 * | $158.28 | +84.8% | COM | 025816109 |
| NYT | NEW YORK TIMES CO | 10,520 | $522K | 0.0% | $49.60 | $35.63 | +39.3% | CL A | 650111107 |
| BIV | VANGUARD BD INDEX FDS | 6,549 | $501K | 0.0% | $76.57 | $83.98 | — | INTERMED TERM | 921937819 |
| MKL | MARKEL GROUP INC | 262 | $490K | 0.0% | $1869.61 | $995.48 | +84.8% | COM | 570535104 |
| — | UNILEVER PLC | 8,005 | $477K | 0.0% | $59.55 | $60.18 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 7,499 | $476K | 0.0% | $63.48 * | $72.05 | 0.0% | CL B | 654106103 |
| XLP | SELECT SECTOR SPDR TR | 5,813 | $475K | 0.0% | $81.67 | $59.68 | — | SBI CONS STPLS | 81369Y308 |
| MS | MORGAN STANLEY | 4,034 | $471K | 0.0% | $116.67 * | $85.14 | +47.9% | COM NEW | 617446448 |
| MMM | 3M CO | 3,200 | $470K | 0.0% | $146.86 | $104.33 | +38.6% | COM | 88579Y101 |
| XLY | SELECT SECTOR SPDR TR | 2,278 | $450K | 0.0% | $197.46 | $113.70 | — | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 2,961 | $444K | 0.0% | $149.94 * | $127.42 | +12.6% | COM | 713448108 |
| IWO | ISHARES TR | 1,720 | $440K | 0.0% | $255.53 | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| HSY | HERSHEY CO | 2,520 | $431K | 0.0% | $171.03 * | $150.01 | +6.2% | COM | 427866108 |
| XLI | SELECT SECTOR SPDR TR | 3,202 | $420K | 0.0% | $131.07 | $68.71 | — | INDL | 81369Y704 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $413K | 0.0% | $516.35 * | $191.39 | +158.4% | COM | 225310101 |
| PSX | PHILLIPS 66 | 3,318 | $410K | 0.0% | $123.48 * | $47.97 | +148.6% | COM | 718546104 |
| IWS | ISHARES TR | 3,231 | $407K | 0.0% | $125.97 | $70.10 | — | RUS MDCP VAL ETF | 464287473 |
| HON | HONEYWELL INTL INC | 1,848 | $391K | 0.0% | $211.75 * | $187.52 | +5.8% | COM | 438516106 |
| ALAB | ASTERA LABS INC | 6,463 | $386K | 0.0% | $59.67 * | $51.48 | +79.7% | COM | 04626A103 |
| NSC | NORFOLK SOUTHN CORP | 1,589 | $376K | 0.0% | $236.85 | $115.48 | +107.3% | COM | 655844108 |
| HUM | HUMANA INC | 1,408 | $373K | 0.0% | $264.60 | $283.01 | -5.7% | COM | 444859102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 698 | $347K | 0.0% | $497.60 * | $536.49 | +0.6% | COM | 883556102 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,133 | $339K | 0.0% | $66.02 * | $70.22 | +7.5% | COM | 74275K108 |
| FICO | FAIR ISAAC CORP | 178 | $328K | 0.0% | $1844.16 | $1006.47 | +84.0% | COM | 303250104 |
| IWN | ISHARES TR | 2,041 | $308K | 0.0% | $150.98 | $94.01 | — | RUS 2000 VAL ETF | 464287630 |
| QCOM | QUALCOMM INC | 1,935 | $297K | 0.0% | $153.61 * | $126.18 | +26.5% | COM | 747525103 |
| CPRT | COPART INC | 4,808 | $272K | 0.0% | $56.59 | $51.42 | +9.4% | COM | 217204106 |
| EPAM | EPAM SYS INC | 1,610 | $272K | 0.0% | $168.84 * | $149.89 | +47.1% | COM | 29414B104 |
| DE | DEERE & CO | 566 | $266K | 0.0% | $469.35 | $397.09 | +16.2% | COM | 244199105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,000 | $261K | 0.0% | $87.03 * | $57.34 | +38.6% | SHS | G25839104 |
| BAC | BANK AMERICA CORP | 5,726 | $239K | 0.0% | $41.73 * | $27.61 | +58.0% | COM | 060505104 |
| SG | SWEETGREEN INC | 9,364 | $234K | 0.0% | $25.02 * | $29.92 | -7.7% | COM CL A | 87043Q108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 760 | $232K | 0.0% | $305.53 * | $242.90 | +21.6% | COM | 053015103 |
| IRM | IRON MTN INC DEL | 2,696 | $232K | 0.0% | $86.04 * | $68.03 | +36.9% | COM | 46284V101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,236 | $230K | 0.0% | $102.74 * | $156.81 | -29.1% | COM | 007903107 |
| TSLA | TESLA INC | 846 | $219K | 0.0% | $259.16 * | $333.26 | 0.0% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 1,483 | $215K | 0.0% | $145.12 * | $122.26 | +36.3% | COM | 038222105 |
| CTAS | CINTAS CORP | 1,000 | $206K | 0.0% | $205.53 * | $197.78 | 0.0% | COM | 172908105 |
| VUSB | VANGUARD BD INDEX FDS | 4,089 | $204K | 0.0% | $49.85 | $49.17 | — | VANGUARD ULTRA | 92203C303 |
| — | VIMEO INC | 15,067 | $79,252 | 0.0% | $5.26 | $49.00 | — | COMMON STOCK | 92719V100 |
| WULF | TERAWULF INC | 18,503 | $50,513 | 0.0% | $2.73 * | $4.54 | -1.9% | COM | 88080T104 |