Location: Newport Beach, CA
CIK: 0001332811 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $592M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 1,388,076 | $69.78M | 11.8% | $50.27 | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| SPDW | SPDR INDEX SHS FDS | 761,501 | $32.58M | 5.5% | $42.79 | $34.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 592,009 | $29.81M | 5.0% | $50.35 | $50.55 | — | MBS ETF | 82889N525 |
| SPYM | SPDR SERIES TRUST | 355,899 | $27.88M | 4.7% | $78.34 | $50.27 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 80,533 | $20.51M | 3.5% | $254.63 * | $125.06 | +80.4% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 434,347 | $20.33M | 3.4% | $46.81 | $35.34 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 30,084 | $15.58M | 2.6% | $517.95 | $366.28 | +38.9% | COM | 594918104 |
| UAL | UNITED AIRLS HLDGS INC | 158,997 | $15.34M | 2.6% | $96.50 | $83.33 | +15.4% | COM | 910047109 |
| KCCA | KRANESHARES TRUST | 883,929 | $15.09M | 2.6% | $17.07 | $21.59 | — | CALIFORNIA CARB | 500767553 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 232,175 | $14.61M | 2.5% | $62.91 | $47.45 | — | US QUALTY FCTR | 46641Q761 |
| GOOGL | ALPHABET INC | 57,359 | $13.94M | 2.4% | $243.10 * | $110.61 | +89.1% | CAP STK CL A | 02079K305 |
| WDC | WESTERN DIGITAL CORP | 107,713 | $12.93M | 2.2% | $120.06 * | $47.28 | +72.6% | COM | 958102105 |
| DGRO | ISHARES TR | 159,498 | $10.86M | 1.8% | $68.08 | $49.60 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 46,736 | $10.26M | 1.7% | $219.57 * | $136.22 | +66.2% | COM | 023135106 |
| CNC | CENTENE CORP DEL | 277,791 | $9.912M | 1.7% | $35.68 * | $30.20 | 0.0% | COM | 15135B101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 101,105 | $9.585M | 1.6% | $94.80 | $75.01 | — | SPONSORED ADR | 82706C108 |
| MRVL | MARVELL TECHNOLOGY INC | 107,022 | $8.997M | 1.5% | $84.07 * | $68.36 | +7.5% | COM | 573874104 |
| V | VISA INC | 25,676 | $8.765M | 1.5% | $341.38 | $196.80 | +75.4% | COM CL A | 92826C839 |
| LDI | LOANDEPOT INC | 2,757,728 | $8.466M | 1.4% | $3.07 * | $1.73 | +33.6% | COM CL A | 53946R106 |
| OSK | OSHKOSH CORP | 61,947 | $8.035M | 1.4% | $129.70 | $110.12 | +19.4% | COM | 688239201 |
| IT | GARTNER INC | 29,378 | $7.723M | 1.3% | $262.87 * | $291.66 | 0.0% | COM | 366651107 |
| HCA | HCA HEALTHCARE INC | 18,037 | $7.687M | 1.3% | $426.21 * | $153.51 | +151.7% | COM | 40412C101 |
| NSP | INSPERITY INC | 152,546 | $7.505M | 1.3% | $49.20 * | $54.05 | -1.2% | COM | 45778Q107 |
| MGK | VANGUARD WORLD FD | 17,997 | $7.242M | 1.2% | $402.42 | $351.27 | — | MEGA GRWTH IND | 921910816 |
| DHI | D R HORTON INC | 40,287 | $6.827M | 1.2% | $169.47 * | $108.38 | +44.5% | COM | 23331A109 |
| CPAY | CORPAY INC | 22,630 | $6.519M | 1.1% | $288.06 * | $318.77 | 0.0% | COM SHS | 219948106 |
| MGA | MAGNA INTL INC | 135,163 | $6.404M | 1.1% | $47.38 * | $39.57 | +10.8% | COM | 559222401 |
| FICO | FAIR ISAAC CORP | 4,229 | $6.329M | 1.1% | $1496.56 | $440.98 | +241.0% | COM | 303250104 |
| — | AMCOR PLC | 731,875 | $5.987M | 1.0% | $8.18 * | $9.15 | -2.0% | ORD | G0250X107 |
| COST | COSTCO WHSL CORP NEW | 6,332 | $5.861M | 1.0% | $925.65 * | $583.93 | +63.8% | COM | 22160K105 |
| TXT | TEXTRON INC | 69,323 | $5.857M | 1.0% | $84.49 * | $87.26 | -6.7% | COM | 883203101 |
| ARW | ARROW ELECTRS INC | 48,287 | $5.843M | 1.0% | $121.00 * | $126.25 | -0.4% | COM | 042735100 |
| PFF | ISHARES TR | 182,289 | $5.764M | 1.0% | $31.62 | $31.50 | — | PFD AND INCM SEC | 464288687 |
| BAC | BANK AMERICA CORP | 108,702 | $5.608M | 0.9% | $51.59 * | $22.33 | +116.5% | COM | 060505104 |
| DFAC | DIMENSIONAL ETF TRUST | 129,530 | $4.996M | 0.8% | $38.57 | $24.29 | — | US CORE EQUITY 2 | 25434V708 |
| — | WELLS FARGO CO NEW | 4,019 | $4.961M | 0.8% | $1234.33 | $1199.54 | — | PERP PFD CNV A | 949746804 |
| IUSG | ISHARES TR | 29,689 | $4.885M | 0.8% | $164.54 | $120.26 | — | CORE S&P US GWT | 464287671 |
| IGIB | ISHARES TR | 88,186 | $4.77M | 0.8% | $54.09 | $54.04 | — | ISHS 5-10YR INVT | 464288638 |
| SNDK | SANDISK CORP | 38,593 | $4.33M | 0.7% | $112.20 * | $47.80 | +22.2% | COM | 80004C200 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,337 | $4.188M | 0.7% | $1791.93 * | $765.56 | +157.1% | CL A | 31946M103 |
| SPSM | SPDR SERIES TRUST | 89,770 | $4.158M | 0.7% | $46.32 | $39.24 | — | PORTFOLIO S&P600 | 78468R853 |
| NICE | NICE LTD | 28,533 | $4.131M | 0.7% | $144.78 | $169.79 | — | SPONSORED ADR | 653656108 |
| APH | AMPHENOL CORP NEW | 30,891 | $3.823M | 0.6% | $123.75 * | $51.32 | +113.2% | CL A | 032095101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 38,107 | $3.414M | 0.6% | $89.59 | $58.59 | — | COM | 78377T107 |
| IVV | ISHARES TR | 4,913 | $3.288M | 0.6% | $669.28 | $394.99 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 31,482 | $3.04M | 0.5% | $96.55 | $73.56 | — | RUS MID CAP ETF | 464287499 |
| NEM | NEWMONT CORP | 35,868 | $3.024M | 0.5% | $84.31 * | $44.09 | +57.4% | COM | 651639106 |
| ORI | OLD REP INTL CORP | 65,707 | $2.791M | 0.5% | $42.47 * | $12.94 | +178.5% | COM | 680223104 |
| NVDA | NVIDIA CORPORATION | 14,820 | $2.765M | 0.5% | $186.58 * | $119.95 | +45.3% | COM | 67066G104 |
| UHAL/B | U HAUL HOLDING COMPANY | 50,837 | $2.588M | 0.4% | $50.90 * | $57.91 | -8.0% | COM SER N | 023586506 |
| VO | VANGUARD INDEX FDS | 8,661 | $2.544M | 0.4% | $293.73 | $291.67 | — | MID CAP ETF | 922908629 |
| MCK | MCKESSON CORP | 3,171 | $2.45M | 0.4% | $772.60 * | $296.03 | +137.5% | COM | 58155Q103 |
| EWJV | ISHARES TR | 59,654 | $2.33M | 0.4% | $39.05 | $35.25 | — | MSCI JP VALUE | 46435U374 |
| GOOG | ALPHABET INC | 9,508 | $2.316M | 0.4% | $243.56 * | $125.53 | +67.2% | CAP STK CL C | 02079K107 |
| GDX | VANECK ETF TRUST | 29,560 | $2.258M | 0.4% | $76.40 | $33.31 | — | GOLD MINERS ETF | 92189F106 |
| IEUR | ISHARES TR | 31,299 | $2.132M | 0.4% | $68.12 | $61.78 | — | CORE MSCI EURO | 46434V738 |
| NAVI | NAVIENT CORPORATION | 160,144 | $2.106M | 0.4% | $13.15 * | $13.58 | 0.0% | COM | 63938C108 |
| IEFA | ISHARES TR | 23,481 | $2.05M | 0.3% | $87.31 | $77.25 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 2,704 | $1.985M | 0.3% | $734.25 | $505.96 | +46.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 5,689 | $1.877M | 0.3% | $329.93 * | $173.62 | +76.1% | COM | 11135F101 |
| ADBE | ADOBE INC | 4,977 | $1.756M | 0.3% | $352.75 | $389.47 | -7.9% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,158 | $1.588M | 0.3% | $502.74 * | $328.94 | +47.3% | CL B NEW | 084670702 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,918 | $1.482M | 0.3% | $99.36 * | $62.50 | +78.8% | COM | 808625107 |
| AXP | AMERICAN EXPRESS CO | 3,989 | $1.325M | 0.2% | $332.19 * | $186.16 | +70.0% | COM | 025816109 |
| GRMN | GARMIN LTD | 4,977 | $1.226M | 0.2% | $246.24 * | $101.64 | +125.4% | SHS | H2906T109 |
| VOO | VANGUARD INDEX FDS | 1,948 | $1.193M | 0.2% | $612.28 | $472.87 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 1,554 | $1.186M | 0.2% | $763.12 * | $581.44 | +27.7% | COM | 532457108 |
| BLK | BLACKROCK INC | 959 | $1.118M | 0.2% | $1165.30 * | $1016.49 | +9.1% | COM | 09290D101 |
| AVUS | AMERICAN CENTY ETF TR | 9,782 | $1.063M | 0.2% | $108.70 | $90.19 | — | US EQT ETF | 025072885 |
| TSLA | TESLA INC | 2,386 | $1.061M | 0.2% | $444.72 * | $294.79 | +17.7% | COM | 88160R101 |
| IBB | ISHARES TR | 6,750 | $974K | 0.2% | $144.37 | $128.11 | — | ISHARES BIOTECH | 464287556 |
| OUNZ | VANECK MERK GOLD ETF | 23,331 | $868K | 0.1% | $37.19 | $18.20 | — | GOLD SHS | 921078101 |
| ABBV | ABBVIE INC | 3,674 | $851K | 0.1% | $231.54 * | $186.77 | +8.1% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 2,374 | $809K | 0.1% | $340.95 * | $208.02 | +50.8% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO. | 2,555 | $806K | 0.1% | $315.42 * | $263.46 | +12.3% | COM | 46625H100 |
| PH | PARKER-HANNIFIN CORP | 1,044 | $792K | 0.1% | $758.30 * | $255.11 | +188.1% | COM | 701094104 |
| VTI | VANGUARD INDEX FDS | 2,408 | $790K | 0.1% | $328.14 | $229.55 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $754200.00 * | $729330.75 | -0.3% | CL A | 084670108 |
| TJX | TJX COS INC NEW | 5,050 | $730K | 0.1% | $144.53 * | $84.80 | +56.0% | COM | 872540109 |
| CR | CRANE COMPANY | 3,948 | $727K | 0.1% | $184.12 * | $89.67 | +109.9% | COMMON STOCK | 224408104 |
| WMT | WALMART INC | 6,977 | $719K | 0.1% | $103.06 * | $83.15 | +19.3% | COM | 931142103 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 29,300 | $712K | 0.1% | $24.31 | $21.89 | — | NASDAQ BIOTECH | 46138G599 |
| JNJ | JOHNSON & JOHNSON | 3,811 | $707K | 0.1% | $185.44 * | $153.29 | +10.6% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 867 | $691K | 0.1% | $796.52 * | $446.23 | +64.7% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 3,958 | $615K | 0.1% | $155.27 | $142.08 | +7.2% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 2,488 | $614K | 0.1% | $246.63 * | $279.54 | -6.8% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 1,494 | $605K | 0.1% | $405.19 * | $369.82 | +5.2% | COM | 437076102 |
| GE | GE AEROSPACE | 1,993 | $600K | 0.1% | $300.82 * | $208.41 | +30.8% | COM NEW | 369604301 |
| PGR | PROGRESSIVE CORP | 2,397 | $592K | 0.1% | $246.93 * | $220.39 | +5.1% | COM | 743315103 |
| WINA | WINMARK CORP | 1,155 | $575K | 0.1% | $497.73 * | $218.06 | +96.9% | COM | 974250102 |
| PG | PROCTER AND GAMBLE CO | 3,624 | $557K | 0.1% | $153.65 | $157.69 | -1.8% | COM | 742718109 |
| ROST | ROSS STORES INC | 3,600 | $549K | 0.1% | $152.40 * | $139.12 | +2.2% | COM | 778296103 |
| NVS | NOVARTIS AG | 4,105 | $526K | 0.1% | $128.26 | $104.96 | — | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 1,788 | $503K | 0.1% | $281.24 * | $187.17 | +35.8% | COM | 68389X105 |
| GAMB | GAMBLING COM GROUP LIMITED | 60,330 | $494K | 0.1% | $8.18 * | $8.44 | +14.6% | ORDINARY SHARES | G3R239101 |
| QUAL | ISHARES TR | 2,510 | $488K | 0.1% | $194.50 | $189.22 | — | MSCI USA QLT FCT | 46432F339 |
| RBLX | ROBLOX CORP | 3,521 | $488K | 0.1% | $138.52 * | $86.33 | +44.0% | CL A | 771049103 |
| FAF | FIRST AMERN FINL CORP | 7,515 | $483K | 0.1% | $64.24 * | $39.34 | +57.8% | COM | 31847R102 |
| XOM | EXXON MOBIL CORP | 4,065 | $458K | 0.1% | $112.75 * | $110.33 | -0.6% | COM | 30231G102 |
| MAGN | MAGNERA CORP | 38,719 | $454K | 0.1% | $11.72 * | $13.71 | -9.4% | COM SHS | 55939A107 |
| KKR | KKR & CO INC | 3,482 | $453K | 0.1% | $129.95 * | $52.39 | +170.4% | COM | 48251W104 |
| PEP | PEPSICO INC | 3,134 | $440K | 0.1% | $140.44 | $133.93 | +4.9% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,332 | $425K | 0.1% | $182.42 * | $133.55 | +21.4% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 627 | $418K | 0.1% | $666.18 | $432.31 | — | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC | 449 | $413K | 0.1% | $920.28 * | $150.12 | +24.4% | COM | 81762P102 |
| CME | CME GROUP INC | 1,503 | $406K | 0.1% | $270.19 | $253.67 | +6.4% | COM | 12572Q105 |
| UI | UBIQUITI INC | 596 | $394K | 0.1% | $660.58 * | $364.15 | +37.1% | COM | 90353W103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,700 | $390K | 0.1% | $229.61 | $126.32 | — | SHS | 337345102 |
| SBUX | STARBUCKS CORP | 4,608 | $390K | 0.1% | $84.60 * | $75.03 | +18.0% | COM | 855244109 |
| ACRE | ARES COML REAL ESTATE CORP | 85,450 | $385K | 0.1% | $4.51 | $6.48 | — | COM | 04013V108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,709 | $383K | 0.1% | $67.07 * | $65.22 | +10.1% | CL A | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,282 | $376K | 0.1% | $293.41 | $199.70 | +49.1% | COM | 053015103 |
| MRK | MERCK & CO INC | 4,460 | $374K | 0.1% | $83.93 * | $81.01 | 0.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,022 | $353K | 0.1% | $345.22 * | $430.03 | -30.5% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 704 | $351K | 0.1% | $498.92 * | $452.02 | -0.9% | COM | 539830109 |
| ANET | ARISTA NETWORKS INC | 2,401 | $350K | 0.1% | $145.71 * | $90.73 | +41.9% | COM SHS | 040413205 |
| UHAL | U HAUL HOLDING COMPANY | 5,984 | $342K | 0.1% | $57.07 * | $42.64 | +38.2% | COM | 023586100 |
| GSEW | GOLDMAN SACHS ETF TR | 3,990 | $339K | 0.1% | $85.04 | $59.85 | — | EQUAL WEIGHT US | 381430438 |
| GL | GLOBE LIFE INC | 2,364 | $338K | 0.1% | $142.95 * | $122.34 | +10.5% | COM | 37959E102 |
| VGT | VANGUARD WORLD FD | 450 | $336K | 0.1% | $746.63 | $663.28 | — | INF TECH ETF | 92204A702 |
| AEM | AGNICO EAGLE MINES LTD | 1,985 | $335K | 0.1% | $168.58 * | $96.69 | +41.5% | COM | 008474108 |
| INTC | INTEL CORP | 9,931 | $333K | 0.1% | $33.55 * | $24.23 | 0.0% | COM | 458140100 |
| GM | GENERAL MTRS CO | 5,410 | $330K | 0.1% | $60.97 * | $37.34 | +48.8% | COM | 37045V100 |
| KLAC | KLA CORP | 302 | $326K | 0.1% | $1078.60 * | $761.79 | +22.1% | COM NEW | 482480100 |
| INGR | INGREDION INC | 2,667 | $326K | 0.1% | $122.10 * | $94.19 | +36.8% | COM | 457187102 |
| GEV | GE VERNOVA INC | 524 | $322K | 0.1% | $614.90 | $438.40 | +38.1% | COM | 36828A101 |
| MCD | MCDONALDS CORP | 1,054 | $320K | 0.1% | $303.89 | $294.00 | +2.5% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 1,593 | $320K | 0.1% | $200.93 * | $172.16 | +13.7% | COM | 693475105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 8,645 | $317K | 0.1% | $36.69 | $24.49 | — | PHYSICAL GOLD AN | 85208R101 |
| TRV | TRAVELERS COMPANIES INC | 1,129 | $315K | 0.1% | $279.28 * | $248.43 | +7.0% | COM | 89417E109 |
| GLD | SPDR GOLD TR | 872 | $310K | 0.1% | $355.47 | $291.92 | — | GOLD SHS | 78463V107 |
| APO | APOLLO GLOBAL MGMT INC | 2,259 | $301K | 0.1% | $133.29 * | $84.45 | +66.7% | COM | 03769M106 |
| EFV | ISHARES TR | 4,358 | $296K | 0.0% | $67.83 | $63.48 | — | EAFE VALUE ETF | 464288877 |
| INCY | INCYTE CORP | 3,390 | $288K | 0.0% | $84.81 * | $79.04 | 0.0% | COM | 45337C102 |
| — | UNILEVER PLC | 4,847 | $287K | 0.0% | $59.28 | $62.37 | — | SPON ADR NEW | 904767704 |
| BKNG | BOOKING HOLDINGS INC | 53 | $286K | 0.0% | $5399.28 * | $5094.53 | +9.2% | COM | 09857L108 |
| AGI | ALAMOS GOLD INC NEW | 8,183 | $285K | 0.0% | $34.86 * | $22.52 | +27.0% | COM CL A | 011532108 |
| FDX | FEDEX CORP | 1,201 | $283K | 0.0% | $235.81 * | $228.30 | 0.0% | COM | 31428X106 |
| VRSN | VERISIGN INC | 1,013 | $283K | 0.0% | $279.57 | $269.83 | +3.1% | COM | 92343E102 |
| QQQ | INVESCO QQQ TR | 452 | $271K | 0.0% | $600.26 | $551.54 | — | UNIT SER 1 | 46090E103 |
| DASH | DOORDASH INC | 992 | $270K | 0.0% | $271.99 * | $205.39 | +22.1% | CL A | 25809K105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,424 | $267K | 0.0% | $187.71 * | $169.06 | 0.0% | COM | 828806109 |
| RTX | RTX CORPORATION | 1,573 | $263K | 0.0% | $167.36 * | $124.91 | +23.5% | COM | 75513E101 |
| SAH | SONIC AUTOMOTIVE INC | 3,451 | $263K | 0.0% | $76.08 * | $45.83 | +74.0% | CL A | 83545G102 |
| ABT | ABBOTT LABS | 1,943 | $260K | 0.0% | $133.93 * | $130.61 | 0.0% | COM | 002824100 |
| EXPE | EXPEDIA GROUP INC | 1,212 | $259K | 0.0% | $213.75 * | $200.25 | 0.0% | COM NEW | 30212P303 |
| IWV | ISHARES TR | 668 | $253K | 0.0% | $378.94 | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,857 | $251K | 0.0% | $65.00 | $35.91 | — | SHS BEN INT | 46438F101 |
| CB | CHUBB LIMITED | 879 | $248K | 0.0% | $282.25 * | $275.21 | 0.0% | COM | H1467J104 |
| NFLX | NETFLIX INC | 197 | $236K | 0.0% | $1198.92 * | $113.16 | +7.9% | COM | 64110L106 |
| SSO | PROSHARES TR | 2,083 | $234K | 0.0% | $112.13 | $97.72 | — | PSHS ULT S&P 500 | 74347R107 |
| NOC | NORTHROP GRUMMAN CORP | 372 | $227K | 0.0% | $609.32 * | $563.27 | 0.0% | COM | 666807102 |
| GNTX | GENTEX CORP | 7,993 | $226K | 0.0% | $28.30 * | $26.57 | 0.0% | COM | 371901109 |
| FIX | COMFORT SYS USA INC | 273 | $225K | 0.0% | $825.18 * | $677.11 | 0.0% | COM | 199908104 |
| SNOW | SNOWFLAKE INC | 998 | $225K | 0.0% | $225.55 * | $180.80 | +18.8% | COM SHS | 833445109 |
| MA | MASTERCARD INCORPORATED | 395 | $225K | 0.0% | $568.81 | $573.47 | 0.0% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 1,358 | $220K | 0.0% | $162.20 | $167.37 | -1.3% | COM | 718172109 |
| PCG | PG&E CORP | 14,583 | $220K | 0.0% | $15.08 * | $14.52 | 0.0% | COM | 69331C108 |
| VEEV | VEEVA SYS INC | 725 | $216K | 0.0% | $297.91 * | $281.43 | 0.0% | CL A COM | 922475108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 764 | $216K | 0.0% | $282.16 * | $259.55 | 0.0% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 1,081 | $214K | 0.0% | $198.30 | $198.37 | 0.0% | COM | 235851102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,019 | $211K | 0.0% | $206.91 * | $213.06 | -5.4% | ORD | M22465104 |
| ARTY | ISHARES TR | 4,569 | $209K | 0.0% | $45.78 | $45.78 | — | FUTURE AI & TECH | 46435U556 |
| REGN | REGENERON PHARMACEUTICALS | 369 | $207K | 0.0% | $562.29 | $564.28 | 0.0% | COM | 75886F107 |
| TPR | TAPESTRY INC | 1,830 | $207K | 0.0% | $113.22 * | $104.00 | 0.0% | COM | 876030107 |
| DAL | DELTA AIR LINES INC DEL | 3,604 | $205K | 0.0% | $56.75 | $56.83 | 0.0% | COM NEW | 247361702 |
| XSOE | WISDOMTREE TR | 5,371 | $204K | 0.0% | $37.94 | $37.94 | — | EM EX ST-OWNED | 97717X578 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 729 | $204K | 0.0% | $279.29 | $279.29 | — | SPONSORED ADS | 874039100 |
| AZO | AUTOZONE INC | 47 | $202K | 0.0% | $4290.26 * | $4011.66 | 0.0% | COM | 053332102 |
| SN | SHARKNINJA INC | 1,952 | $201K | 0.0% | $103.15 * | $70.43 | +62.2% | COM SHS | G8068L108 |
| HOOD | ROBINHOOD MKTS INC | 1,400 | $200K | 0.0% | $143.18 * | $109.05 | 0.0% | COM CL A | 770700102 |
| DMRC | DIGIMARC CORP NEW | 19,202 | $188K | 0.0% | $9.77 * | $26.54 | -59.4% | COM | 25381B101 |
| — | COHEN & STEERS QUALITY INCOM | 14,211 | $177K | 0.0% | $12.47 | $12.47 | — | COM | 19247L106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 74,823 | $149K | 0.0% | $1.99 | $1.64 | +23.8% | COM CL A | 88331L108 |
| ADT | ADT INC DEL | 14,065 | $123K | 0.0% | $8.71 * | $8.48 | 0.0% | COM | 00090Q103 |