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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 849,694 | $104M | 8.0% | $84.26 | +48.4% | COM | 037833100 |
| META | FACEBOOK INC | 210,884 | $62.11M | 4.8% | $47.39 | +464.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 16,223 | $50.2M | 3.9% | $45.04 | +251.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 212,182 | $50.03M | 3.9% | $31.35 | +611.1% | COM | 594918104 |
| SMG | SCOTTS MIRACLE-GRO CO | 202,312 | $49.56M | 3.8% | $30.47 | +519.2% | CL A | 810186106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 103,014 | $48.97M | 3.8% | $49.60 | +842.3% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 196,461 | $47.71M | 3.7% | $40.47 | +522.5% | COM | 70450Y103 |
| INTU | INTUIT | 124,309 | $47.62M | 3.7% | $54.39 | +587.1% | COM | 461202103 |
| GOOGL | ALPHABET INC | 20,319 | $41.91M | 3.2% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 16,125 | $33.36M | 2.6% | $40.92 | +140.6% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 121,236 | $27.49M | 2.1% | $134.76 | — | SPONSORED ADS | 01609W102 |
| CRL | CHARLES RIV LABS INTL INC | 92,669 | $26.86M | 2.1% | $68.57 | +305.4% | COM | 159864107 |
| ACN | ACCENTURE PLC IRELAND | 96,610 | $26.69M | 2.1% | $65.08 | +270.8% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 71,502 | $25.2M | 2.0% | $88.89 | +271.0% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 112,900 | $21.34M | 1.7% | $31.10 | +386.7% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 170,128 | $19M | 1.5% | $47.19 | +125.6% | COM | 45866F104 |
| XYZ | SQUARE INC | 80,754 | $18.34M | 1.4% | $12.45 | +1778.3% | CL A | 852234103 |
| ECL | ECOLAB INC | 79,682 | $17.06M | 1.3% | $74.56 | +170.3% | COM | 278865100 |
| QCOM | QUALCOMM INC | 127,646 | $16.93M | 1.3% | $51.03 | +154.2% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 126,081 | $16.27M | 1.3% | $56.95 | +89.9% | COM | 94106L109 |
| CHD | CHURCH & DWIGHT INC | 181,437 | $15.85M | 1.2% | $35.04 | +124.8% | COM | 171340102 |
| PAYX | PAYCHEX INC | 155,773 | $15.27M | 1.2% | $36.60 | +119.6% | COM | 704326107 |
| TRMB | TRIMBLE INC | 184,514 | $14.35M | 1.1% | $27.63 | +161.4% | COM | 896239100 |
| JNJ | JOHNSON & JOHNSON | 84,057 | $13.81M | 1.1% | $65.37 | +115.4% | COM | 478160104 |
| ADSK | AUTODESK INC | 48,275 | $13.38M | 1.0% | $48.94 | +489.2% | COM | 052769106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70,785 | $13.34M | 1.0% | $55.12 | +184.2% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 39,819 | $12.71M | 1.0% | $319.12 | — | UNIT SER 1 | 46090E103 |
| IBB | ISHARES TR | 83,828 | $12.62M | 1.0% | $121.89 | — | NASDQ BIOTEC ETF | 464287556 |
| GLW | CORNING INC | 289,878 | $12.61M | 1.0% | $23.95 | +40.3% | COM | 219350105 |
| NKE | NIKE INC | 90,750 | $12.06M | 0.9% | $41.12 | +215.1% | CL B | 654106103 |
| FDX | FEDEX CORP | 41,391 | $11.76M | 0.9% | $108.45 | +116.0% | COM | 31428X106 |
| ZTS | ZOETIS INC | 73,178 | $11.52M | 0.9% | $56.78 | +167.1% | CL A | 98978V103 |
| AMGN | AMGEN INC | 46,043 | $11.46M | 0.9% | $87.79 | +133.2% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 65,069 | $11.06M | 0.9% | $91.65 | +44.0% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 19,949 | $10.65M | 0.8% | $6.03 | +122.2% | COM | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 126,775 | $10.6M | 0.8% | $53.61 | +57.7% | COM | 28176E108 |
| SYK | STRYKER CORPORATION | 40,112 | $9.77M | 0.8% | $60.84 | +274.4% | COM | 863667101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 54,970 | $9.713M | 0.8% | $128.36 | +47.6% | COM | 874054109 |
| NSC | NORFOLK SOUTHN CORP | 34,190 | $9.181M | 0.7% | $59.45 | +284.9% | COM | 655844108 |
| LLY | LILLY ELI & CO | 48,936 | $9.142M | 0.7% | $70.02 | +165.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 79,601 | $8.614M | 0.7% | $32.91 | +170.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 162,225 | $8.389M | 0.6% | $31.57 | +28.7% | COM | 17275R102 |
| V | VISA INC | 38,821 | $8.22M | 0.6% | $96.41 | +110.7% | COM CL A | 92826C839 |
| CLX | CLOROX CO DEL | 41,251 | $7.956M | 0.6% | $109.81 | +50.3% | COM | 189054109 |
| MRK | MERCK & CO. INC | 98,141 | $7.566M | 0.6% | $43.15 | +46.1% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 39,767 | $7.478M | 0.6% | $150.89 | +11.4% | COM NEW | 620076307 |
| NVS | NOVARTIS AG | 84,946 | $7.261M | 0.6% | $73.95 | — | SPONSORED ADR | 66987V109 |
| HPQ | HP INC | 227,925 | $7.237M | 0.6% | $16.73 | +39.4% | COM | 40434L105 |
| UNP | UNION PAC CORP | 31,738 | $6.995M | 0.5% | $92.97 | +102.3% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 119,609 | $6.955M | 0.5% | $37.07 | +14.0% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 9,330 | $6.894M | 0.5% | $101.71 | +147.3% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 18,557 | $6.607M | 0.5% | $138.50 | +145.2% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,530 | $6.485M | 0.5% | $56.43 | +274.9% | CL A | 22788C105 |
| INTC | INTEL CORP | 97,815 | $6.26M | 0.5% | $23.45 | +130.7% | COM | 458140100 |
| WAT | WATERS CORP | 21,099 | $5.996M | 0.5% | $95.76 | +185.2% | COM | 941848103 |
| HD | HOME DEPOT INC | 19,535 | $5.963M | 0.5% | $56.05 | +336.1% | COM | 437076102 |
| GWW | GRAINGER W W INC | 14,362 | $5.758M | 0.4% | $201.89 | +81.7% | COM | 384802104 |
| MDT | MEDTRONIC PLC | 47,431 | $5.603M | 0.4% | $64.16 | +58.5% | SHS | G5960L103 |
| MMM | 3M CO | 28,917 | $5.572M | 0.4% | $79.72 | +56.9% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 94,719 | $5.443M | 0.4% | $37.51 | +36.6% | COM | 37045V100 |
| CMI | CUMMINS INC | 20,977 | $5.435M | 0.4% | $89.72 | +147.3% | COM | 231021106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,850 | $5.284M | 0.4% | $105.03 | +7.8% | COM | 459506101 |
| ABT | ABBOTT LABS | 42,747 | $5.123M | 0.4% | $37.08 | +193.0% | COM | 002824100 |
| PEP | PEPSICO INC | 35,841 | $5.07M | 0.4% | $56.56 | +108.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 64,277 | $4.51M | 0.3% | $33.93 | +78.6% | COM | 68389X105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 47,945 | $4.455M | 0.3% | $71.84 | +42.6% | COM | 29089Q105 |
| SE | SEA LTD | 19,140 | $4.273M | 0.3% | $223.25 | — | SPONSORD ADS | 81141R100 |
| SYY | SYSCO CORP | 48,735 | $3.837M | 0.3% | $24.77 | +174.8% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,538 | $3.759M | 0.3% | $44.42 | +14.9% | COM | 110122108 |
| — | BLACKROCK INC | 4,900 | $3.694M | 0.3% | $477.93 | — | COM | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 1,526 | $3.555M | 0.3% | $1930.74 | +13.2% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 9,510 | $3.538M | 0.3% | $51.40 | +521.9% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 41,502 | $3.5M | 0.3% | $35.23 | +102.8% | COM | 071813109 |
| DIS | DISNEY WALT CO | 18,511 | $3.416M | 0.3% | $118.01 | +52.7% | COM DISNEY | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,636 | $3.36M | 0.3% | $247.28 | -11.2% | COM | 92532F100 |
| TOL | TOLL BROTHERS INC | 56,250 | $3.191M | 0.2% | $41.14 | +27.2% | COM | 889478103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,036 | $3.075M | 0.2% | $191.94 | +26.5% | CL B NEW | 084670702 |
| LNG | CHENIERE ENERGY INC | 37,510 | $2.701M | 0.2% | $53.63 | +27.5% | COM NEW | 16411R208 |
| SMH | VANECK VECTORS ETF TR | 10,495 | $2.556M | 0.2% | $243.54 | — | SEMICONDUCTOR ET | 92189F676 |
| BIDU | BAIDU INC | 11,210 | $2.439M | 0.2% | $217.57 | — | SPON ADR REP A | 056752108 |
| MELI | MERCADOLIBRE INC | 1,588 | $2.338M | 0.2% | $872.98 | +94.4% | COM | 58733R102 |
| PFE | PFIZER INC | 63,743 | $2.309M | 0.2% | $17.64 | +58.9% | COM | 717081103 |
| BA | BOEING CO | 8,760 | $2.231M | 0.2% | $222.27 | 0.0% | COM | 097023105 |
| YUM | YUM BRANDS INC | 19,405 | $2.099M | 0.2% | $40.57 | +138.3% | COM | 988498101 |
| FXI | ISHARES TR | 44,095 | $2.057M | 0.2% | $46.65 | — | CHINA LG-CAP ETF | 464287184 |
| XPO | XPO LOGISTICS INC | 15,365 | $1.895M | 0.1% | $28.89 | +43.6% | COM | 983793100 |
| GILD | GILEAD SCIENCES INC | 28,892 | $1.867M | 0.1% | $38.25 | +39.5% | COM | 375558103 |
| EOG | EOG RES INC | 24,940 | $1.809M | 0.1% | $50.41 | 0.0% | COM | 26875P101 |
| FRPT | FRESHPET INC | 11,019 | $1.75M | 0.1% | $31.02 | +386.2% | COM | 358039105 |
| WHR | WHIRLPOOL CORP | 7,572 | $1.668M | 0.1% | $127.31 | +55.9% | COM | 963320106 |
| NIO | NIO INC | 42,623 | $1.661M | 0.1% | $7.30 | — | SPON ADR | 62914V106 |
| PG | PROCTER AND GAMBLE CO | 11,970 | $1.621M | 0.1% | $55.00 | +110.3% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 6,815 | $1.554M | 0.1% | $170.29 | +22.1% | CL A | 21036P108 |
| YUMC | YUM CHINA HLDGS INC | 25,055 | $1.484M | 0.1% | $26.68 | +124.0% | COM | 98850P109 |
| NEE | NEXTERA ENERGY INC | 19,600 | $1.482M | 0.1% | $52.87 | +30.2% | COM | 65339F101 |
| WMT | WALMART INC | 10,837 | $1.472M | 0.1% | $22.62 | +91.5% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 19,421 | $1.461M | 0.1% | $52.01 | +19.7% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 6,406 | $1.442M | 0.1% | $33.34 | +496.1% | COM | 235851102 |
| CAT | CATERPILLAR INC | 6,106 | $1.416M | 0.1% | $79.14 | +138.9% | COM | 149123101 |
| A | AGILENT TECHNOLOGIES INC | 11,100 | $1.411M | 0.1% | $29.36 | +307.5% | COM | 00846U101 |
| MCD | MCDONALDS CORP | 6,290 | $1.41M | 0.1% | $71.80 | +166.4% | COM | 580135101 |
| — | WISDOMTREE TR | 52,153 | $1.309M | 0.1% | $25.07 | — | FLOATING RAT TREA | 97717X628 |
| TSLA | TESLA INC | 1,930 | $1.289M | 0.1% | $125.44 | +100.1% | COM | 88160R101 |
| LQD | ISHARES TR | 9,820 | $1.277M | 0.1% | $124.61 | — | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 24,085 | $1.27M | 0.1% | $28.35 | +53.1% | COM | 191216100 |
| — | CITRIX SYS INC | 8,875 | $1.246M | 0.1% | $60.36 | — | COM | 177376100 |
| DHI | D R HORTON INC | 13,935 | $1.242M | 0.1% | $47.61 | +56.6% | COM | 23331A109 |
| CRM | SALESFORCE COM INC | 5,862 | $1.242M | 0.1% | $85.06 | +158.6% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,872 | $1.182M | 0.1% | $112.51 | -12.8% | COM | 459200101 |
| BIIB | BIOGEN INC | 4,202 | $1.176M | 0.1% | $220.98 | +22.0% | COM | 09062X103 |
| SPY | SPDR S&P 500 ETF TR | 2,772 | $1.098M | 0.1% | $292.31 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 7,375 | $1.043M | 0.1% | $80.30 | +54.9% | COM | 025816109 |
| LEN | LENNAR CORP | 10,184 | $1.031M | 0.1% | $67.85 | +15.6% | CL A | 526057104 |
| SHY | ISHARES TR | 11,901 | $1.026M | 0.1% | $84.76 | — | 1-3 YR TR BD ETF | 464287457 |
| TJX | TJX COS INC NEW | 15,445 | $1.022M | 0.1% | $48.86 | +27.5% | COM | 872540109 |
| ACM | AECOM | 15,075 | $966K | 0.1% | $29.25 | +87.1% | COM | 00766T100 |
| PDD | PINDUODUO INC | 7,000 | $937K | 0.1% | $133.86 | — | SPONSORD ADS | 722304102 |
| MU | MICRON TECHNOLOGY INC | 10,200 | $900K | 0.1% | $82.77 | 0.0% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 5,775 | $879K | 0.1% | $93.60 | +36.0% | COM | 46625H100 |
| EBAY | EBAY INC. | 14,300 | $876K | 0.1% | $20.18 | +163.6% | COM | 278642103 |
| SBUX | STARBUCKS CORP | 7,975 | $871K | 0.1% | $37.56 | +150.3% | COM | 855244109 |
| IDXX | IDEXX LABS INC | 1,650 | $807K | 0.1% | $158.12 | +216.9% | COM | 45168D104 |
| CL | COLGATE PALMOLIVE CO | 10,135 | $799K | 0.1% | $44.97 | +55.6% | COM | 194162103 |
| EA | ELECTRONIC ARTS INC | 5,890 | $797K | 0.1% | $92.34 | +46.1% | COM | 285512109 |
| ADI | ANALOG DEVICES INC | 4,633 | $718K | 0.1% | $110.77 | +27.4% | COM | 032654105 |
| HSIC | HENRY SCHEIN INC | 10,097 | $699K | 0.1% | $54.85 | +23.4% | COM | 806407102 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $683K | 0.1% | $35.60 | +108.1% | COM | 92939U106 |
| EQIX | EQUINIX INC | 1,001 | $680K | 0.1% | $428.39 | +45.8% | COM | 29444U700 |
| TLT | ISHARES TR | 5,000 | $677K | 0.1% | $135.40 | — | 20 YR TR BD ETF | 464287432 |
| XLF | SELECT SECTOR SPDR TR | 19,490 | $664K | 0.1% | $34.07 | — | SBI INT-INDS | 81369Y605 |
| MAC | MACERICH CO | 56,127 | $657K | 0.1% | $51.85 | — | COM | 554382101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,979 | $609K | 0.0% | $108.43 | -4.8% | COM | 00971T101 |
| NFLX | NETFLIX INC | 1,104 | $576K | 0.0% | $29.16 | +81.9% | COM | 64110L106 |
| DCI | DONALDSON INC | 9,900 | $576K | 0.0% | $29.49 | +87.6% | COM | 257651109 |
| REGN | REGENERON PHARMACEUTICALS | 1,195 | $565K | 0.0% | $353.04 | +37.1% | COM | 75886F107 |
| TGT | TARGET CORP | 2,825 | $560K | 0.0% | $71.20 | +129.2% | COM | 87612E106 |
| — | LINDE PLC | 1,955 | $548K | 0.0% | $280.31 | — | SHS | G5494J103 |
| EWW | ISHARES INC | 12,305 | $539K | 0.0% | $43.80 | — | MSCI MEXICO ETF | 464286822 |
| PBE | INVESCO EXCHANGE TRADED FD T | 7,260 | $536K | 0.0% | $48.92 | — | DYNMC BIOTECH | 46137V787 |
| EWZ | ISHARES INC | 15,745 | $527K | 0.0% | $33.47 | — | MSCI BRAZIL ETF | 464286400 |
| EWY | ISHARES INC | 5,855 | $525K | 0.0% | $57.06 | — | MSCI STH KOR ETF | 464286772 |
| GDXJ | VANECK VECTORS ETF TR | 10,930 | $492K | 0.0% | $54.20 | — | JR GOLD MINERS E | 92189F791 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 7,185 | $491K | 0.0% | $73.05 | — | COM | G11196105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,700 | $483K | 0.0% | $30.43 | +121.8% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,057 | $482K | 0.0% | $336.41 | +40.0% | COM | 883556102 |
| AVGO | BROADCOM INC | 1,025 | $475K | 0.0% | $24.70 | +68.6% | COM | 11135F101 |
| — | AZEK CO INC | 11,220 | $472K | 0.0% | $42.07 | — | CL A | 05478C105 |
| DE | DEERE & CO | 1,185 | $443K | 0.0% | $134.23 | +129.1% | COM | 244199105 |
| LOW | LOWES COS INC | 2,300 | $437K | 0.0% | $111.53 | +40.7% | COM | 548661107 |
| UMBF | UMB FINL CORP | 4,672 | $431K | 0.0% | $62.03 | +33.2% | COM | 902788108 |
| — | KANSAS CITY SOUTHERN | 1,598 | $422K | 0.0% | $103.54 | — | COM NEW | 485170302 |
| D | DOMINION ENERGY INC | 5,484 | $417K | 0.0% | $35.36 | +65.4% | COM | 25746U109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 675 | $416K | 0.0% | $374.74 | +66.7% | CL A | 16119P108 |
| BDX | BECTON DICKINSON & CO | 1,682 | $409K | 0.0% | $195.98 | +15.1% | COM | 075887109 |
| TT | TRANE TECHNOLOGIES PLC | 2,400 | $397K | 0.0% | $80.66 | +80.4% | SHS | G8994E103 |
| GRMN | GARMIN LTD | 3,000 | $396K | 0.0% | $23.83 | +369.1% | SHS | H2906T109 |
| EIX | EDISON INTL | 6,651 | $390K | 0.0% | $30.71 | +53.3% | COM | 281020107 |
| PFF | ISHARES TR | 9,772 | $375K | 0.0% | $38.50 | — | U.S. PFD STK ETF | 464288687 |
| USB | US BANCORP DEL | 6,700 | $371K | 0.0% | $27.94 | +44.3% | COM NEW | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 500 | $369K | 0.0% | $103.46 | +120.5% | COM | 824348106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,600 | $362K | 0.0% | $76.20 | — | COM | 931427108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,395 | $362K | 0.0% | $35.08 | — | ORD SHS | G5876H105 |
| DGX | QUEST DIAGNOSTICS INC | 2,802 | $360K | 0.0% | $78.45 | +42.9% | COM | 74834L100 |
| GS | GOLDMAN SACHS GROUP INC | 1,096 | $358K | 0.0% | $145.07 | +90.9% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 1,600 | $354K | 0.0% | $55.31 | +234.4% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 1,600 | $347K | 0.0% | $115.64 | +52.8% | COM | 438516106 |
| SEIC | SEI INVTS CO | 5,432 | $331K | 0.0% | $48.36 | +13.4% | COM | 784117103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,800 | $331K | 0.0% | $80.97 | — | SPONSORED ADS | 874039100 |
| GPN | GLOBAL PMTS INC | 1,515 | $305K | 0.0% | $117.74 | +62.0% | COM | 37940X102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,765 | $291K | 0.0% | $54.61 | +19.5% | COM NEW | 75513E101 |
| — | WESTERN ASSET GLOBAL CP DEFI | 16,261 | $286K | 0.0% | $17.07 | — | COM | 95790C107 |
| — | FS KKR CAP CORP II | 14,658 | $286K | 0.0% | $13.02 | — | COM | 35952V303 |
| SCHW | SCHWAB CHARLES CORP | 4,329 | $282K | 0.0% | $42.34 | +34.4% | COM | 808513105 |
| — | TWITTER INC | 4,402 | $280K | 0.0% | $44.56 | — | COM | 90184L102 |
| SO | SOUTHERN CO | 4,391 | $273K | 0.0% | $37.67 | +32.3% | COM | 842587107 |
| MCK | MCKESSON CORP | 1,350 | $263K | 0.0% | $101.46 | +74.8% | COM | 58155Q103 |
| KBH | KB HOME | 5,655 | $263K | 0.0% | $38.18 | 0.0% | COM | 48666K109 |
| TER | TERADYNE INC | 2,000 | $243K | 0.0% | $123.17 | 0.0% | COM | 880770102 |
| CWB | SPDR SER TR | 2,785 | $232K | 0.0% | $68.76 | — | BLMBRG BRC CNVRT | 78464A359 |
| RPM | RPM INTL INC | 2,525 | $232K | 0.0% | $69.51 | +24.4% | COM | 749685103 |
| SHOP | SHOPIFY INC | 199 | $220K | 0.0% | $69.41 | +74.1% | CL A | 82509L107 |
| CMCSA | COMCAST CORP NEW | 4,050 | $219K | 0.0% | $41.66 | +10.8% | CL A | 20030N101 |
| T | AT&T INC | 7,240 | $219K | 0.0% | $16.68 | -3.2% | COM | 00206R102 |
| MCO | MOODYS CORP | 720 | $215K | 0.0% | $272.91 | -0.9% | COM | 615369105 |
| WDAY | WORKDAY INC | 850 | $211K | 0.0% | $247.04 | 0.0% | CL A | 98138H101 |
| SWK | STANLEY BLACK & DECKER INC | 1,025 | $205K | 0.0% | $150.00 | +2.6% | COM | 854502101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,720 | $203K | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| BAC | BK OF AMERICA CORP | 5,178 | $200K | 0.0% | $20.55 | +49.1% | COM | 060505104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,600 | $122K | 0.0% | $39.20 | — | ADR | 881624209 |
| MNKD | MANNKIND CORP | 14,800 | $58,000 | 0.0% | $2.60 | +57.7% | COM NEW | 56400P706 |