Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $1.292B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 849,694 | $104M | 8.0% | $122.15 * | $84.26 | +41.3% | COM | 037833100 |
| META | FACEBOOK INC | 210,884 | $62.11M | 4.8% | $294.53 | $47.39 | +517.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 16,223 | $50.2M | 3.9% | $3094.06 * | $45.04 | +243.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 212,182 | $50.03M | 3.9% | $235.77 * | $31.35 | +623.4% | COM | 594918104 |
| SMG | SCOTTS MIRACLE-GRO CO | 202,312 | $49.56M | 3.8% | $244.97 * | $30.47 | +571.0% | CL A | 810186106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 103,014 | $48.97M | 3.8% | $475.37 | $49.60 | +858.3% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 196,461 | $47.71M | 3.7% | $242.84 | $40.47 | +498.7% | COM | 70450Y103 |
| INTU | INTUIT | 124,309 | $47.62M | 3.7% | $383.06 * | $54.39 | +583.7% | COM | 461202103 |
| GOOGL | ALPHABET INC | 20,319 | $41.91M | 3.2% | $2062.50 * | $97.95 | +4.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 16,125 | $33.36M | 2.6% | $2068.65 * | $40.92 | +150.9% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 121,236 | $27.49M | 2.1% | $226.73 | $137.79 | +64.6% | SPONSORED ADS | 01609W102 |
| CRL | CHARLES RIV LABS INTL INC | 92,669 | $26.86M | 2.1% | $289.83 | $68.57 | +322.7% | COM | 159864107 |
| ACN | ACCENTURE PLC IRELAND | 96,610 | $26.69M | 2.1% | $276.26 * | $65.08 | +296.4% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 71,502 | $25.2M | 2.0% | $352.48 * | $88.89 | +275.9% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 112,900 | $21.34M | 1.7% | $188.99 * | $31.10 | +430.4% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 170,128 | $19M | 1.5% | $111.68 * | $47.19 | +122.6% | COM | 45866F104 |
| XYZ | SQUARE INC | 80,754 | $18.34M | 1.4% | $227.05 | $12.45 | +1723.2% | CL A | 852234103 |
| ECL | ECOLAB INC | 79,682 | $17.06M | 1.3% | $214.08 * | $74.56 | +172.4% | COM | 278865100 |
| QCOM | QUALCOMM INC | 127,646 | $16.93M | 1.3% | $132.59 * | $51.03 | +134.4% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 126,081 | $16.27M | 1.3% | $129.02 * | $56.95 | +110.4% | COM | 94106L109 |
| CHD | CHURCH & DWIGHT INC | 181,437 | $15.85M | 1.2% | $87.35 * | $35.04 | +135.6% | COM | 171340102 |
| PAYX | PAYCHEX INC | 155,773 | $15.27M | 1.2% | $98.02 * | $36.60 | +134.2% | COM | 704326107 |
| TRMB | TRIMBLE INC | 184,514 | $14.35M | 1.1% | $77.79 | $27.63 | +181.5% | COM | 896239100 |
| JNJ | JOHNSON & JOHNSON | 84,057 | $13.81M | 1.1% | $164.35 * | $65.37 | +119.5% | COM | 478160104 |
| ADSK | AUTODESK INC | 48,275 | $13.38M | 1.0% | $277.14 | $48.94 | +466.3% | COM | 052769106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70,785 | $13.34M | 1.0% | $188.47 * | $55.12 | +209.8% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 39,819 | $12.71M | 1.0% | $319.12 | $319.76 | -0.2% | UNIT SER 1 | 46090E103 |
| IBB | ISHARES TR | 83,828 | $12.62M | 1.0% | $150.56 | $105.42 | +42.8% | NASDQ BIOTEC ETF | 464287556 |
| GLW | CORNING INC | 289,878 | $12.61M | 1.0% | $43.51 * | $23.95 | +59.3% | COM | 219350105 |
| NKE | NIKE INC | 90,750 | $12.06M | 0.9% | $132.89 * | $41.12 | +201.6% | CL B | 654106103 |
| FDX | FEDEX CORP | 41,391 | $11.76M | 0.9% | $284.05 * | $108.45 | +138.5% | COM | 31428X106 |
| ZTS | ZOETIS INC | 73,178 | $11.52M | 0.9% | $157.48 * | $56.78 | +165.6% | CL A | 98978V103 |
| AMGN | AMGEN INC | 46,043 | $11.46M | 0.9% | $248.81 * | $87.79 | +143.9% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 65,069 | $11.06M | 0.9% | $169.99 * | $91.65 | +51.8% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 19,949 | $10.65M | 0.8% | $533.91 * | $6.03 | +120.7% | COM | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 126,775 | $10.6M | 0.8% | $83.64 | $53.61 | +56.0% | COM | 28176E108 |
| SYK | STRYKER CORPORATION | 40,112 | $9.77M | 0.8% | $243.57 * | $60.84 | +281.2% | COM | 863667101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 54,970 | $9.713M | 0.8% | $176.70 | $128.36 | +37.7% | COM | 874054109 |
| NSC | NORFOLK SOUTHN CORP | 34,190 | $9.181M | 0.7% | $268.53 * | $59.45 | +308.7% | COM | 655844108 |
| LLY | LILLY ELI & CO | 48,936 | $9.142M | 0.7% | $186.82 * | $70.02 | +154.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 79,601 | $8.614M | 0.7% | $108.21 * | $32.91 | +173.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 162,225 | $8.389M | 0.6% | $51.71 * | $31.57 | +41.7% | COM | 17275R102 |
| V | VISA INC | 38,821 | $8.22M | 0.6% | $211.74 * | $96.41 | +112.1% | COM CL A | 92826C839 |
| CLX | CLOROX CO DEL | 41,251 | $7.956M | 0.6% | $192.87 * | $109.81 | +50.8% | COM | 189054109 |
| MRK | MERCK & CO. INC | 98,141 | $7.566M | 0.6% | $77.09 * | $43.15 | +46.7% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 39,767 | $7.478M | 0.6% | $188.05 * | $150.89 | +17.7% | COM NEW | 620076307 |
| NVS | NOVARTIS AG | 84,946 | $7.261M | 0.6% | $85.48 | $70.31 | +21.6% | SPONSORED ADR | 66987V109 |
| HPQ | HP INC | 227,925 | $7.237M | 0.6% | $31.75 * | $16.73 | +61.1% | COM | 40434L105 |
| UNP | UNION PAC CORP | 31,738 | $6.995M | 0.5% | $220.40 * | $92.97 | +113.0% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 119,609 | $6.955M | 0.5% | $58.15 * | $37.07 | +17.5% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 9,330 | $6.894M | 0.5% | $738.91 * | $101.71 | +142.2% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 18,557 | $6.607M | 0.5% | $356.04 * | $138.50 | +150.2% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,530 | $6.485M | 0.5% | $182.52 | $56.43 | +223.4% | CL A | 22788C105 |
| INTC | INTEL CORP | 97,815 | $6.26M | 0.5% | $64.00 * | $23.45 | +148.2% | COM | 458140100 |
| WAT | WATERS CORP | 21,099 | $5.996M | 0.5% | $284.18 | $95.76 | +196.8% | COM | 941848103 |
| HD | HOME DEPOT INC | 19,535 | $5.963M | 0.5% | $305.25 * | $56.05 | +385.2% | COM | 437076102 |
| GWW | GRAINGER W W INC | 14,362 | $5.758M | 0.4% | $400.92 * | $201.89 | +88.7% | COM | 384802104 |
| MDT | MEDTRONIC PLC | 47,431 | $5.603M | 0.4% | $118.13 * | $64.16 | +60.5% | SHS | G5960L103 |
| MMM | 3M CO | 28,917 | $5.572M | 0.4% | $192.69 * | $79.72 | +69.5% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 94,719 | $5.443M | 0.4% | $57.46 * | $37.51 | +47.8% | COM | 37045V100 |
| CMI | CUMMINS INC | 20,977 | $5.435M | 0.4% | $259.09 * | $89.72 | +157.2% | COM | 231021106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,850 | $5.284M | 0.4% | $139.60 * | $105.03 | +16.9% | COM | 459506101 |
| ABT | ABBOTT LABS | 42,747 | $5.123M | 0.4% | $119.84 * | $37.08 | +196.5% | COM | 002824100 |
| PEP | PEPSICO INC | 35,841 | $5.07M | 0.4% | $141.46 * | $56.56 | +116.0% | COM | 713448108 |
| ORCL | ORACLE CORP | 64,277 | $4.51M | 0.3% | $70.17 * | $33.93 | +93.6% | COM | 68389X105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 47,945 | $4.455M | 0.3% | $92.92 | $71.84 | +29.3% | COM | 29089Q105 |
| SE | SEA LTD | 19,140 | $4.273M | 0.3% | $223.25 | $232.27 | -3.9% | SPONSORD ADS | 81141R100 |
| SYY | SYSCO CORP | 48,735 | $3.837M | 0.3% | $78.73 * | $24.77 | +180.7% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,538 | $3.759M | 0.3% | $63.14 * | $44.42 | +17.5% | COM | 110122108 |
| — | BLACKROCK INC | 4,900 | $3.694M | 0.3% | $753.88 | $477.93 | — | COM | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 1,526 | $3.555M | 0.3% | $2329.62 | $1930.74 | +18.7% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 9,510 | $3.538M | 0.3% | $372.03 * | $51.40 | +569.6% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 41,502 | $3.5M | 0.3% | $84.33 * | $35.23 | +115.8% | COM | 071813109 |
| DIS | DISNEY WALT CO | 18,511 | $3.416M | 0.3% | $184.54 * | $118.01 | +52.8% | COM DISNEY | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,636 | $3.36M | 0.3% | $214.89 | $247.28 | -13.1% | COM | 92532F100 |
| TOL | TOLL BROTHERS INC | 56,250 | $3.191M | 0.2% | $56.73 | $41.14 | +37.9% | COM | 889478103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,036 | $3.075M | 0.2% | $255.48 | $191.94 | +33.1% | CL B NEW | 084670702 |
| LNG | CHENIERE ENERGY INC | 37,510 | $2.701M | 0.2% | $72.01 | $53.63 | +34.3% | COM NEW | 16411R208 |
| SMH | VANECK VECTORS ETF TR | 10,495 | $2.556M | 0.2% | $243.54 * | $118.46 | +2.8% | SEMICONDUCTOR ET | 92189F676 |
| BIDU | BAIDU INC | 11,210 | $2.439M | 0.2% | $217.57 | $261.07 | -16.7% | SPON ADR REP A | 056752108 |
| MELI | MERCADOLIBRE INC | 1,588 | $2.338M | 0.2% | $1472.29 | $872.98 | +68.6% | COM | 58733R102 |
| PFE | PFIZER INC | 63,743 | $2.309M | 0.2% | $36.22 * | $17.64 | +62.7% | COM | 717081103 |
| BA | BOEING CO | 8,760 | $2.231M | 0.2% | $254.68 | $222.27 | +14.6% | COM | 097023105 |
| YUM | YUM BRANDS INC | 19,405 | $2.099M | 0.2% | $108.17 * | $40.57 | +144.1% | COM | 988498101 |
| FXI | ISHARES TR | 44,095 | $2.057M | 0.2% | $46.65 | $49.65 | -6.0% | CHINA LG-CAP ETF | 464287184 |
| XPO | XPO LOGISTICS INC | 15,365 | $1.895M | 0.1% | $123.33 * | $28.89 | +47.6% | COM | 983793100 |
| GILD | GILEAD SCIENCES INC | 28,892 | $1.867M | 0.1% | $64.62 * | $38.25 | +41.1% | COM | 375558103 |
| EOG | EOG RES INC | 24,940 | $1.809M | 0.1% | $72.53 * | $50.41 | +13.7% | COM | 26875P101 |
| FRPT | FRESHPET INC | 11,019 | $1.75M | 0.1% | $158.82 | $31.02 | +411.9% | COM | 358039105 |
| WHR | WHIRLPOOL CORP | 7,572 | $1.668M | 0.1% | $220.29 | $127.31 | +73.1% | COM | 963320106 |
| NIO | NIO INC | 42,623 | $1.661M | 0.1% | $38.97 | $4.13 | +844.5% | SPON ADR | 62914V106 |
| PG | PROCTER AND GAMBLE CO | 11,970 | $1.621M | 0.1% | $135.42 * | $55.00 | +118.6% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 6,815 | $1.554M | 0.1% | $228.03 * | $170.29 | +23.7% | CL A | 21036P108 |
| YUMC | YUM CHINA HLDGS INC | 25,055 | $1.484M | 0.1% | $59.23 | $26.68 | +121.9% | COM | 98850P109 |
| NEE | NEXTERA ENERGY INC | 19,600 | $1.482M | 0.1% | $75.61 * | $52.87 | +26.5% | COM | 65339F101 |
| WMT | WALMART INC | 10,837 | $1.472M | 0.1% | $135.83 * | $22.62 | +87.8% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 19,421 | $1.461M | 0.1% | $75.23 * | $52.01 | +23.8% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 6,406 | $1.442M | 0.1% | $225.10 * | $33.34 | +486.1% | COM | 235851102 |
| CAT | CATERPILLAR INC | 6,106 | $1.416M | 0.1% | $231.90 * | $79.14 | +167.8% | COM | 149123101 |
| A | AGILENT TECHNOLOGIES INC | 11,100 | $1.411M | 0.1% | $127.12 * | $29.36 | +319.2% | COM | 00846U101 |
| MCD | MCDONALDS CORP | 6,290 | $1.41M | 0.1% | $224.17 * | $71.80 | +180.2% | COM | 580135101 |
| — | WISDOMTREE TR | 52,153 | $1.309M | 0.1% | $25.10 | $25.07 | — | FLOATING RAT TREA | 97717X628 |
| TSLA | TESLA INC | 1,930 | $1.289M | 0.1% | $667.88 * | $125.44 | +77.5% | COM | 88160R101 |
| LQD | ISHARES TR | 9,820 | $1.277M | 0.1% | $130.04 | $124.95 | +4.1% | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 24,085 | $1.27M | 0.1% | $52.73 * | $28.35 | +61.3% | COM | 191216100 |
| — | CITRIX SYS INC | 8,875 | $1.246M | 0.1% | $140.39 | $60.36 | — | COM | 177376100 |
| DHI | D R HORTON INC | 13,935 | $1.242M | 0.1% | $89.13 * | $47.61 | +78.5% | COM | 23331A109 |
| CRM | SALESFORCE COM INC | 5,862 | $1.242M | 0.1% | $211.87 | $85.06 | +146.1% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,872 | $1.182M | 0.1% | $133.23 * | $112.51 | -6.7% | COM | 459200101 |
| BIIB | BIOGEN INC | 4,202 | $1.176M | 0.1% | $279.87 | $220.98 | +26.6% | COM | 09062X103 |
| SPY | SPDR S&P 500 ETF TR | 2,772 | $1.098M | 0.1% | $396.10 | $315.23 | +25.7% | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 7,375 | $1.043M | 0.1% | $141.42 * | $80.30 | +66.3% | COM | 025816109 |
| LEN | LENNAR CORP | 10,184 | $1.031M | 0.1% | $101.24 * | $67.85 | +34.8% | CL A | 526057104 |
| SHY | ISHARES TR | 11,901 | $1.026M | 0.1% | $86.21 | $84.61 | +1.9% | 1-3 YR TR BD ETF | 464287457 |
| TJX | TJX COS INC NEW | 15,445 | $1.022M | 0.1% | $66.17 * | $48.86 | +26.2% | COM | 872540109 |
| ACM | AECOM | 15,075 | $966K | 0.1% | $64.08 * | $29.25 | +110.8% | COM | 00766T100 |
| PDD | PINDUODUO INC | 7,000 | $937K | 0.1% | $133.86 | $168.82 | -20.7% | SPONSORD ADS | 722304102 |
| MU | MICRON TECHNOLOGY INC | 10,200 | $900K | 0.1% | $88.24 * | $82.77 | +4.0% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 5,775 | $879K | 0.1% | $152.21 * | $93.60 | +43.9% | COM | 46625H100 |
| EBAY | EBAY INC. | 14,300 | $876K | 0.1% | $61.26 * | $20.18 | +178.9% | COM | 278642103 |
| SBUX | STARBUCKS CORP | 7,975 | $871K | 0.1% | $109.22 * | $37.56 | +161.1% | COM | 855244109 |
| IDXX | IDEXX LABS INC | 1,650 | $807K | 0.1% | $489.09 | $158.12 | +209.5% | COM | 45168D104 |
| CL | COLGATE PALMOLIVE CO | 10,135 | $799K | 0.1% | $78.84 * | $44.97 | +56.7% | COM | 194162103 |
| EA | ELECTRONIC ARTS INC | 5,890 | $797K | 0.1% | $135.31 * | $92.34 | +42.9% | COM | 285512109 |
| ADI | ANALOG DEVICES INC | 4,633 | $718K | 0.1% | $154.98 * | $110.77 | +28.8% | COM | 032654105 |
| HSIC | HENRY SCHEIN INC | 10,097 | $699K | 0.1% | $69.23 | $54.85 | +26.2% | COM | 806407102 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $683K | 0.1% | $93.56 * | $35.60 | +124.2% | COM | 92939U106 |
| EQIX | EQUINIX INC | 1,001 | $680K | 0.1% | $679.32 * | $428.39 | +44.7% | COM | 29444U700 |
| TLT | ISHARES TR | 5,000 | $677K | 0.1% | $135.40 | $144.96 | -6.6% | 20 YR TR BD ETF | 464287432 |
| XLF | SELECT SECTOR SPDR TR | 19,490 | $664K | 0.1% | $34.07 | $32.12 | +6.0% | SBI INT-INDS | 81369Y605 |
| MAC | MACERICH CO | 56,127 | $657K | 0.1% | $11.71 | $51.85 | — | COM | 554382101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,979 | $609K | 0.0% | $101.86 | $108.43 | -6.0% | COM | 00971T101 |
| NFLX | NETFLIX INC | 1,104 | $576K | 0.0% | $521.74 * | $29.16 | +78.9% | COM | 64110L106 |
| DCI | DONALDSON INC | 9,900 | $576K | 0.0% | $58.18 * | $29.49 | +82.8% | COM | 257651109 |
| REGN | REGENERON PHARMACEUTICALS | 1,195 | $565K | 0.0% | $472.80 | $353.04 | +33.3% | COM | 75886F107 |
| TGT | TARGET CORP | 2,825 | $560K | 0.0% | $198.23 * | $71.20 | +143.0% | COM | 87612E106 |
| — | LINDE PLC | 1,955 | $548K | 0.0% | $280.31 | $280.31 | — | SHS | G5494J103 |
| EWW | ISHARES INC | 12,305 | $539K | 0.0% | $43.80 | $42.96 | +2.0% | MSCI MEXICO ETF | 464286822 |
| PBE | INVESCO EXCHANGE TRADED FD T | 7,260 | $536K | 0.0% | $73.83 | $51.47 | +43.4% | DYNMC BIOTECH | 46137V787 |
| EWZ | ISHARES INC | 15,745 | $527K | 0.0% | $33.47 | $34.64 | -3.4% | MSCI BRAZIL ETF | 464286400 |
| EWY | ISHARES INC | 5,855 | $525K | 0.0% | $89.67 | $52.77 | +70.0% | MSCI STH KOR ETF | 464286772 |
| GDXJ | VANECK VECTORS ETF TR | 10,930 | $492K | 0.0% | $45.01 | $54.20 | -17.0% | JR GOLD MINERS E | 92189F791 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 7,185 | $491K | 0.0% | $68.34 | $73.05 | — | COM | G11196105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,700 | $483K | 0.0% | $84.74 * | $30.43 | +133.9% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,057 | $482K | 0.0% | $456.01 | $336.41 | +34.0% | COM | 883556102 |
| AVGO | BROADCOM INC | 1,025 | $475K | 0.0% | $463.41 * | $24.70 | +70.2% | COM | 11135F101 |
| — | AZEK CO INC | 11,220 | $472K | 0.0% | $42.07 | $42.07 | — | CL A | 05478C105 |
| DE | DEERE & CO | 1,185 | $443K | 0.0% | $373.84 * | $134.23 | +161.8% | COM | 244199105 |
| LOW | LOWES COS INC | 2,300 | $437K | 0.0% | $190.00 * | $111.53 | +56.1% | COM | 548661107 |
| UMBF | UMB FINL CORP | 4,672 | $431K | 0.0% | $92.25 | $62.03 | +48.9% | COM | 902788108 |
| — | KANSAS CITY SOUTHERN | 1,598 | $422K | 0.0% | $264.08 | $103.54 | — | COM NEW | 485170302 |
| D | DOMINION ENERGY INC | 5,484 | $417K | 0.0% | $76.04 * | $35.36 | +74.0% | COM | 25746U109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 675 | $416K | 0.0% | $616.30 | $374.74 | +64.7% | CL A | 16119P108 |
| BDX | BECTON DICKINSON & CO | 1,682 | $409K | 0.0% | $243.16 * | $195.98 | +12.1% | COM | 075887109 |
| TT | TRANE TECHNOLOGIES PLC | 2,400 | $397K | 0.0% | $165.42 * | $80.66 | +93.4% | SHS | G8994E103 |
| GRMN | GARMIN LTD | 3,000 | $396K | 0.0% | $132.00 * | $23.83 | +398.8% | SHS | H2906T109 |
| EIX | EDISON INTL | 6,651 | $390K | 0.0% | $58.64 * | $30.71 | +54.7% | COM | 281020107 |
| PFF | ISHARES TR | 9,772 | $375K | 0.0% | $38.37 | $38.50 | -0.3% | U.S. PFD STK ETF | 464288687 |
| USB | US BANCORP DEL | 6,700 | $371K | 0.0% | $55.37 * | $27.94 | +61.0% | COM NEW | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 500 | $369K | 0.0% | $738.00 * | $103.46 | +128.0% | COM | 824348106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,600 | $362K | 0.0% | $54.85 | $76.20 | — | COM | 931427108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,395 | $362K | 0.0% | $48.95 | $35.08 | — | ORD SHS | G5876H105 |
| DGX | QUEST DIAGNOSTICS INC | 2,802 | $360K | 0.0% | $128.48 * | $78.45 | +49.0% | COM | 74834L100 |
| GS | GOLDMAN SACHS GROUP INC | 1,096 | $358K | 0.0% | $326.64 * | $145.07 | +101.0% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 1,600 | $354K | 0.0% | $221.25 * | $55.31 | +258.5% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 1,600 | $347K | 0.0% | $216.88 * | $115.64 | +60.5% | COM | 438516106 |
| SEIC | SEI INVTS CO | 5,432 | $331K | 0.0% | $60.94 * | $48.36 | +17.9% | COM | 784117103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,800 | $331K | 0.0% | $118.21 | $75.99 | +55.6% | SPONSORED ADS | 874039100 |
| GPN | GLOBAL PMTS INC | 1,515 | $305K | 0.0% | $201.32 * | $117.74 | +64.1% | COM | 37940X102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,765 | $291K | 0.0% | $77.29 * | $54.61 | +26.9% | COM NEW | 75513E101 |
| — | WESTERN ASSET GLOBAL CP DEFI | 16,261 | $286K | 0.0% | $17.59 | $17.07 | — | COM | 95790C107 |
| — | FS KKR CAP CORP II | 14,658 | $286K | 0.0% | $19.51 | $13.02 | — | COM | 35952V303 |
| SCHW | SCHWAB CHARLES CORP | 4,329 | $282K | 0.0% | $65.14 * | $42.34 | +44.7% | COM | 808513105 |
| — | TWITTER INC | 4,402 | $280K | 0.0% | $63.61 | $44.56 | — | COM | 90184L102 |
| SO | SOUTHERN CO | 4,391 | $273K | 0.0% | $62.17 * | $37.67 | +38.0% | COM | 842587107 |
| MCK | MCKESSON CORP | 1,350 | $263K | 0.0% | $194.81 * | $101.46 | +87.1% | COM | 58155Q103 |
| KBH | KB HOME | 5,655 | $263K | 0.0% | $46.51 * | $38.18 | +12.8% | COM | 48666K109 |
| TER | TERADYNE INC | 2,000 | $243K | 0.0% | $121.50 | $123.17 | -3.1% | COM | 880770102 |
| CWB | SPDR SER TR | 2,785 | $232K | 0.0% | $83.30 | $66.35 | +25.6% | BLMBRG BRC CNVRT | 78464A359 |
| RPM | RPM INTL INC | 2,525 | $232K | 0.0% | $91.88 | $69.51 | +32.1% | COM | 749685103 |
| SHOP | SHOPIFY INC | 199 | $220K | 0.0% | $1105.53 * | $69.41 | +59.4% | CL A | 82509L107 |
| CMCSA | COMCAST CORP NEW | 4,050 | $219K | 0.0% | $54.07 * | $41.66 | +13.5% | CL A | 20030N101 |
| T | AT&T INC | 7,240 | $219K | 0.0% | $30.25 * | $16.68 | +0.2% | COM | 00206R102 |
| MCO | MOODYS CORP | 720 | $215K | 0.0% | $298.61 * | $272.91 | +5.2% | COM | 615369105 |
| WDAY | WORKDAY INC | 850 | $211K | 0.0% | $248.24 | $247.04 | +0.6% | CL A | 98138H101 |
| SWK | STANLEY BLACK & DECKER INC | 1,025 | $205K | 0.0% | $200.00 * | $150.00 | +13.3% | COM | 854502101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,720 | $203K | 0.0% | $23.28 | $27.43 | -15.1% | CL A | 69608A108 |
| BAC | BK OF AMERICA CORP | 5,178 | $200K | 0.0% | $38.62 * | $20.55 | +67.7% | COM | 060505104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,600 | $122K | 0.0% | $11.51 | $38.94 | -70.4% | ADR | 881624209 |
| MNKD | MANNKIND CORP | 14,800 | $58,000 | 0.0% | $3.92 | $2.60 | +50.6% | COM NEW | 56400P706 |