Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $1.373B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 827,405 | $117M | 8.5% | $141.50 * | $84.26 | +64.2% | COM | 037833100 |
| META | FACEBOOK INC | 209,249 | $71.02M | 5.2% | $339.39 | $47.39 | +611.2% | CL A | 30303M102 |
| INTU | INTUIT | 121,836 | $65.73M | 4.8% | $539.51 * | $54.39 | +865.4% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 208,037 | $58.65M | 4.3% | $281.92 * | $31.35 | +768.6% | COM | 594918104 |
| ADBE | ADOBE INC | 101,428 | $58.39M | 4.3% | $575.72 | $49.60 | +1060.6% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 15,482 | $50.86M | 3.7% | $3285.04 * | $52.25 | +214.4% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 185,550 | $48.28M | 3.5% | $260.21 | $40.47 | +541.5% | COM | 70450Y103 |
| — | ALPHABET INC | 17,963 | $48.02M | 3.5% | $2673.50 | $2441.76 | — | CAP STK CL A | 02079k305 |
| GOOG | ALPHABET INC | 16,117 | $42.96M | 3.1% | $2665.32 * | $40.92 | +223.3% | CAP STK CL C | 02079K107 |
| CRL | CHARLES RIV LABS INTL INC | 92,396 | $38.13M | 2.8% | $412.67 | $68.57 | +501.8% | COM | 159864107 |
| COST | COSTCO WHSL CORP NEW | 71,462 | $32.11M | 2.3% | $449.34 * | $88.89 | +381.2% | COM | 22160K105 |
| SMG | SCOTTS MIRACLE GRO CO | 219,205 | $32.08M | 2.3% | $146.36 * | $38.52 | +219.3% | CL A | 810186106 |
| ACN | ACCENTURE PLC IRELAND | 96,025 | $30.72M | 2.2% | $319.92 * | $65.08 | +361.8% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 119,585 | $22.98M | 1.7% | $192.21 * | $38.47 | +340.9% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 171,803 | $19.73M | 1.4% | $114.82 * | $47.19 | +130.1% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 126,821 | $18.94M | 1.4% | $149.36 * | $56.95 | +145.5% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 139,583 | $18M | 1.3% | $128.98 * | $57.15 | +105.6% | COM | 747525103 |
| PAYX | PAYCHEX INC | 156,203 | $17.57M | 1.3% | $112.45 * | $36.60 | +172.0% | COM | 704326107 |
| NVDA | NVIDIA CORP | 81,341 | $16.85M | 1.2% | $207.16 * | $17.10 | +20.9% | COM | 67066G104 |
| ECL | ECOLAB INC | 79,632 | $16.61M | 1.2% | $208.62 * | $74.56 | +166.7% | COM | 278865100 |
| XYZ | SQUARE INC | 66,736 | $16.01M | 1.2% | $239.84 | $12.45 | +1825.9% | CL A | 852234103 |
| TRMB | TRIMBLE INC | 183,114 | $15.06M | 1.1% | $82.25 | $27.63 | +197.7% | COM | 896239100 |
| CHD | CHURCH & DWIGHT INC | 180,012 | $14.86M | 1.1% | $82.57 * | $35.04 | +124.1% | COM | 171340102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 95,895 | $14.78M | 1.1% | $154.07 | $142.93 | +7.8% | COM | 874054109 |
| ZTS | ZOETIS INC | 73,753 | $14.32M | 1.0% | $194.13 * | $56.78 | +228.3% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71,446 | $14.28M | 1.0% | $199.91 * | $56.61 | +222.9% | COM | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP | 125,775 | $14.24M | 1.0% | $113.21 | $53.61 | +111.2% | COM | 28176E108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 104,675 | $14M | 1.0% | $133.72 * | $120.89 | -1.6% | COM | 459506101 |
| ADSK | AUTODESK INC | 48,780 | $13.91M | 1.0% | $285.18 | $48.94 | +482.7% | COM | 052769106 |
| IBB | ISHARES TR | 84,788 | $13.71M | 1.0% | $161.69 | $105.94 | +52.6% | NASDQ BIOTEC ETF | 464287556 |
| JNJ | JOHNSON & JOHNSON | 84,757 | $13.69M | 1.0% | $161.50 * | $66.30 | +115.3% | COM | 478160104 |
| NKE | NIKE INC | 90,600 | $13.16M | 1.0% | $145.23 * | $41.12 | +230.8% | CL B | 654106103 |
| MSI | MOTOROLA SOLUTIONS INC | 56,406 | $13.1M | 1.0% | $232.32 * | $170.63 | +29.4% | COM NEW | 620076307 |
| UPS | UNITED PARCEL SERVICE INC | 68,146 | $12.41M | 0.9% | $182.09 * | $94.89 | +58.7% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 49,256 | $11.38M | 0.8% | $231.06 * | $70.02 | +216.9% | COM | 532457108 |
| GLW | CORNING INC | 301,103 | $10.99M | 0.8% | $36.49 * | $24.37 | +32.8% | COM | 219350105 |
| SYK | STRYKER CORP | 40,012 | $10.55M | 0.8% | $263.72 * | $60.84 | +314.7% | COM | 863667101 |
| CSCO | CISCO SYS INC | 185,165 | $10.08M | 0.7% | $54.43 * | $33.69 | +41.8% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 9,355 | $9.3M | 0.7% | $994.12 * | $101.71 | +225.8% | COM NEW | 46120E602 |
| FDX | FEDEX CORP | 41,806 | $9.168M | 0.7% | $219.30 * | $110.89 | +81.1% | COM | 31428X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,820 | $8.804M | 0.6% | $245.78 | $56.43 | +335.6% | CL A | 22788C105 |
| AMGN | AMGEN INC | 40,833 | $8.683M | 0.6% | $212.65 * | $90.05 | +106.3% | COM | 031162100 |
| V | VISA INC | 38,651 | $8.61M | 0.6% | $222.76 * | $96.41 | +123.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 79,051 | $8.527M | 0.6% | $107.87 * | $33.87 | +171.4% | COM | 00287Y109 |
| WAT | WATERS CORP | 21,049 | $7.521M | 0.5% | $357.31 | $95.76 | +273.1% | COM | 941848103 |
| UNP | UNION PAC CORP | 38,249 | $7.497M | 0.5% | $196.01 * | $110.48 | +60.9% | COM | 907818108 |
| MRK | MERCK & CO. INC | 98,806 | $7.421M | 0.5% | $75.11 * | $43.47 | +51.4% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 29,708 | $7.108M | 0.5% | $239.26 * | $59.45 | +267.0% | COM | 655844108 |
| MA | MASTERCARD INC | 19,047 | $6.622M | 0.5% | $347.67 * | $142.30 | +138.4% | CL A | 57636Q104 |
| HPQ | HP INC | 240,047 | $6.568M | 0.5% | $27.36 * | $17.18 | +36.9% | COM | 40434L105 |
| NVS | NOVARTIS A G | 79,513 | $6.503M | 0.5% | $81.79 | $70.62 | +15.8% | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 19,535 | $6.413M | 0.5% | $328.28 * | $56.05 | +427.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 14,429 | $6.192M | 0.5% | $429.14 | $417.45 | +2.8% | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 49,051 | $6.149M | 0.4% | $125.36 * | $65.33 | +68.9% | SHS | G5960L103 |
| GWW | GRAINGER W W INC | 15,427 | $6.064M | 0.4% | $393.08 * | $216.87 | +73.5% | COM | 384802104 |
| STZ | CONSTELLATION BRANDS INC | 26,935 | $5.675M | 0.4% | $210.69 * | $195.33 | +0.3% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 64,477 | $5.618M | 0.4% | $87.13 * | $33.93 | +142.4% | COM | 68389X105 |
| PEP | PEPSICO INC | 36,341 | $5.466M | 0.4% | $150.41 * | $57.90 | +127.6% | COM | 713448108 |
| MMM | 3M CO | 30,542 | $5.358M | 0.4% | $175.43 * | $82.77 | +50.8% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 42,897 | $5.067M | 0.4% | $118.12 * | $37.08 | +194.4% | COM | 002824100 |
| CMI | CUMMINS INC | 22,437 | $5.038M | 0.4% | $224.54 * | $99.37 | +103.6% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 53,163 | $4.511M | 0.3% | $84.85 * | $64.86 | +13.4% | COM | 126650100 |
| CRM | SALESFORCE COM INC | 15,795 | $4.284M | 0.3% | $271.23 | $187.86 | +42.6% | COM | 79466L302 |
| GM | GENERAL MTRS CO | 77,960 | $4.109M | 0.3% | $52.71 * | $40.39 | +25.9% | COM | 37045V100 |
| — | BLACKROCK INC | 4,875 | $4.088M | 0.3% | $838.56 | $477.93 | — | COM | 09247X101 |
| INTC | INTEL CORP | 76,006 | $4.05M | 0.3% | $53.29 * | $23.92 | +105.2% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,446 | $3.872M | 0.3% | $59.16 * | $45.28 | +9.7% | COM | 110122108 |
| SYY | SYSCO CORP | 48,915 | $3.84M | 0.3% | $78.50 * | $26.05 | +169.3% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 9,510 | $3.716M | 0.3% | $390.75 * | $51.40 | +608.3% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 10,231 | $3.662M | 0.3% | $357.93 | $368.28 | -2.8% | UNIT SER 1 | 46090E103 |
| LNG | CHENIERE ENERGY INC | 37,205 | $3.634M | 0.3% | $97.68 | $53.63 | +82.1% | COM NEW | 16411R208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,466 | $3.402M | 0.2% | $272.90 | $197.46 | +38.2% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 72,843 | $3.133M | 0.2% | $43.01 * | $19.36 | +79.3% | COM | 717081103 |
| TOL | TOLL BROTHERS INC | 56,250 | $3.11M | 0.2% | $55.29 | $41.14 | +34.4% | COM | 889478103 |
| DIS | DISNEY WALT CO | 18,275 | $3.092M | 0.2% | $169.19 * | $118.60 | +39.4% | COM DISNEY | 254687106 |
| CLX | CLOROX CO DEL | 17,283 | $2.862M | 0.2% | $165.60 * | $110.32 | +30.4% | COM | 189054109 |
| BKNG | BOOKING HLDGS INC | 1,164 | $2.763M | 0.2% | $2373.71 | $1930.74 | +21.0% | COM | 09857L108 |
| KWEB | KRANESHARES TR | 59,716 | $2.636M | 0.2% | $44.14 * | $71.97 | -34.3% | CSI CHI INTERNET | 500767306 |
| WMT | WALMART INC | 18,652 | $2.6M | 0.2% | $139.40 * | $32.57 | +34.8% | COM | 931142103 |
| YUM | YUM BRANDS INC | 19,405 | $2.373M | 0.2% | $122.29 * | $40.57 | +178.2% | COM | 988498101 |
| BAX | BAXTER INTL INC | 29,187 | $2.348M | 0.2% | $80.45 * | $36.82 | +98.3% | COM | 071813109 |
| MRNA | MODERNA INC | 5,425 | $2.088M | 0.2% | $384.88 | $368.80 | +4.4% | COM | 60770K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,795 | $1.958M | 0.1% | $181.38 | $247.28 | -26.6% | COM | 92532F100 |
| DHR | DANAHER CORPORATION | 6,406 | $1.95M | 0.1% | $304.40 * | $33.34 | +694.0% | COM | 235851102 |
| A | AGILENT TECHNOLOGIES INC | 11,300 | $1.78M | 0.1% | $157.52 * | $31.18 | +390.5% | COM | 00846U101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,791 | $1.717M | 0.1% | $54.01 * | $37.07 | +11.5% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 11,970 | $1.673M | 0.1% | $139.77 * | $55.00 | +128.5% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 23,102 | $1.614M | 0.1% | $69.86 * | $39.60 | +50.3% | COM | 375558103 |
| YUMC | YUM CHINA HLDGS INC | 27,165 | $1.579M | 0.1% | $58.13 | $30.05 | +93.4% | COM | 98850P109 |
| FRPT | FRESHPET INC | 11,019 | $1.572M | 0.1% | $142.66 | $31.02 | +360.0% | COM | 358039105 |
| WHR | WHIRLPOOL CORP | 7,572 | $1.544M | 0.1% | $203.91 | $127.31 | +60.1% | COM | 963320106 |
| NEE | NEXTERA ENERGY INC | 19,600 | $1.539M | 0.1% | $78.52 * | $52.87 | +32.7% | COM | 65339F101 |
| MELI | MERCADOLIBRE INC | 916 | $1.538M | 0.1% | $1679.04 | $1173.05 | +43.2% | COM | 58733R102 |
| MCD | MCDONALDS CORP | 6,290 | $1.517M | 0.1% | $241.18 * | $71.80 | +204.8% | COM | 580135101 |
| LVS | LAS VEGAS SANDS CORP | 41,444 | $1.517M | 0.1% | $36.60 * | $40.95 | -14.7% | COM | 517834107 |
| NIO | NIO INC | 42,078 | $1.499M | 0.1% | $35.62 | $4.13 | +763.4% | SPON ADR | 62914V106 |
| TSLA | TESLA INC | 1,930 | $1.497M | 0.1% | $775.65 * | $125.44 | +106.1% | COM | 88160R101 |
| LOW | LOWES COS INC | 7,015 | $1.423M | 0.1% | $202.85 * | $158.08 | +18.3% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,912 | $1.377M | 0.1% | $138.92 * | $112.76 | -0.7% | COM | 459200101 |
| DHI | D R HORTON INC | 15,560 | $1.307M | 0.1% | $84.00 * | $52.48 | +53.2% | COM | 23331A109 |
| AXP | AMERICAN EXPRESS CO | 7,375 | $1.236M | 0.1% | $167.59 * | $80.30 | +97.5% | COM | 025816109 |
| KO | COCA COLA CO | 23,460 | $1.231M | 0.1% | $52.47 * | $28.35 | +63.0% | COM | 191216100 |
| XPO | XPO LOGISTICS INC | 15,265 | $1.215M | 0.1% | $79.59 * | $28.89 | +63.7% | COM | 983793100 |
| LQD | ISHARES TR | 9,055 | $1.205M | 0.1% | $133.08 | $124.95 | +6.5% | IBOXX INV CP ETF | 464287242 |
| BABA | ALIBABA GROUP HLDG LTD | 8,100 | $1.199M | 0.1% | $148.02 | $137.79 | +7.4% | SPONSORED ADS | 01609W102 |
| GXO | GXO LOGISTICS INCORPORATED | 15,265 | $1.197M | 0.1% | $78.41 | $75.70 | +3.6% | COMMON STOCK | 36262G101 |
| BIIB | BIOGEN INC | 4,202 | $1.189M | 0.1% | $282.96 | $220.98 | +28.1% | COM | 09062X103 |
| EBAY | EBAY INC | 16,800 | $1.17M | 0.1% | $69.64 * | $25.77 | +149.9% | COM | 278642103 |
| ADI | ANALOG DEVICES INC | 6,923 | $1.159M | 0.1% | $167.41 * | $124.95 | +24.4% | COM | 032654105 |
| LEN | LENNAR CORP | 12,287 | $1.151M | 0.1% | $93.68 * | $71.75 | +18.5% | CL A | 526057104 |
| ACM | AECOM | 17,050 | $1.077M | 0.1% | $63.17 * | $33.14 | +83.2% | COM | 00766T100 |
| IDXX | IDEXX LABS INC | 1,650 | $1.026M | 0.1% | $621.82 | $158.12 | +293.3% | COM | 45168D104 |
| TJX | TJX COS INC NEW | 15,239 | $1.005M | 0.1% | $65.95 * | $48.86 | +26.8% | COM | 872540109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 7,185 | $998K | 0.1% | $138.90 | $73.05 | — | COM | G11196105 |
| SHY | ISHARES TR | 11,581 | $998K | 0.1% | $86.18 | $84.61 | +1.8% | 1-3 YR TR BD ETF | 464287457 |
| CAT | CATERPILLAR INC DEL | 4,828 | $927K | 0.1% | $192.00 * | $79.14 | +123.9% | COM | 149123101 |
| — | CITRIX SYS INC | 8,575 | $921K | 0.1% | $107.41 | $60.36 | — | COM | 177376100 |
| JPM | JPMORGAN CHASE & CO | 5,625 | $921K | 0.1% | $163.73 * | $93.60 | +56.5% | COM | 46625H100 |
| MAC | MACERICH CO | 54,027 | $903K | 0.1% | $16.71 | $51.85 | — | COM | 554382101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,522 | $870K | 0.1% | $571.62 | $396.82 | +42.3% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 7,870 | $868K | 0.1% | $110.29 * | $37.56 | +165.6% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 5,740 | $817K | 0.1% | $142.33 * | $92.34 | +50.5% | COM | 285512109 |
| EEM | ISHARES TR | 15,375 | $775K | 0.1% | $50.41 | $54.14 | -6.9% | MSCI EMG MKT ETF | 464287234 |
| HSIC | HENRY SCHEIN INC | 10,097 | $769K | 0.1% | $76.16 | $54.85 | +38.9% | COM | 806407102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,720 | $767K | 0.1% | $60.30 | $45.25 | — | ORD SHS | G5876H105 |
| CL | COLGATE PALMOLIVE CO | 10,135 | $766K | 0.1% | $75.58 * | $44.97 | +51.9% | COM | 194162103 |
| EQIX | EQUINIX INC | 959 | $758K | 0.1% | $790.41 * | $428.39 | +69.5% | COM | 29444U700 |
| REGN | REGENERON PHARMACEUTICALS | 1,195 | $723K | 0.1% | $605.02 | $353.04 | +70.5% | COM | 75886F107 |
| TGT | TARGET CORP | 2,900 | $663K | 0.0% | $228.62 * | $75.04 | +168.1% | COM | 87612E106 |
| — | BANK OF MONTREAL | 20,000 | $663K | 0.0% | $33.15 | $33.15 | — | MICROSECTORS IDX | 063679872 |
| NFLX | NETFLIX INC | 1,074 | $656K | 0.0% | $610.80 * | $46.56 | +31.1% | COM | 64110L106 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $644K | 0.0% | $88.22 * | $35.60 | +114.3% | COM | 92939U106 |
| — | INVITAE CORP | 22,665 | $644K | 0.0% | $28.41 | $32.53 | — | COM | 46185L103 |
| TQQQ | PROSHARES TR | 5,000 | $623K | 0.0% | $124.60 * | $26.38 | +18.1% | ULTRAPRO QQQ | 74347X831 |
| — | LINDE PLC | 2,105 | $618K | 0.0% | $293.59 | $280.91 | — | SHS | G5494J103 |
| DCI | DONALDSON INC | 9,900 | $568K | 0.0% | $57.37 * | $29.49 | +81.6% | COM | 257651109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,424 | $567K | 0.0% | $104.54 | $108.43 | -3.5% | COM | 00971T101 |
| GRMN | GARMIN LTD | 3,450 | $536K | 0.0% | $155.36 * | $37.25 | +279.5% | SHS | H2906T109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,835 | $512K | 0.0% | $74.91 | $51.47 | +45.4% | DYNMC BIOTECH | 46137V787 |
| AVGO | BROADCOM INC | 1,025 | $497K | 0.0% | $484.88 * | $24.70 | +80.7% | COM | 11135F101 |
| — | AZEK CO INC | 13,025 | $476K | 0.0% | $36.55 | $40.88 | — | CL A | 05478C105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,374 | $471K | 0.0% | $87.64 | $90.10 | -2.7% | LONG TERM TREAS | 92206C847 |
| BCO | BRINKS CO | 7,365 | $466K | 0.0% | $63.27 * | $72.85 | -17.5% | COM | 109696104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,700 | $463K | 0.0% | $81.23 * | $30.43 | +128.0% | COM | 025537101 |
| — | WISDOMTREE TR | 17,583 | $441K | 0.0% | $25.08 | $25.07 | — | FLOATING RAT TREA | 97717X628 |
| CHTR | CHARTER COMMUNICATIONS INC N | 602 | $438K | 0.0% | $727.57 | $374.74 | +94.1% | CL A | 16119P108 |
| GS | GOLDMAN SACHS GROUP INC | 1,146 | $433K | 0.0% | $377.84 * | $152.67 | +122.6% | COM | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $420K | 0.0% | $280.00 * | $209.78 | +28.3% | COM | 824348106 |
| CAG | CONAGRA BRANDS INC | 12,250 | $415K | 0.0% | $33.88 * | $30.26 | -8.4% | COM | 205887102 |
| TT | TRANE TECHNOLOGIES PLC | 2,400 | $414K | 0.0% | $172.50 * | $80.66 | +102.9% | SHS | G8994E103 |
| DGX | QUEST DIAGNOSTICS INC | 2,802 | $407K | 0.0% | $145.25 * | $78.45 | +70.3% | COM | 74834L100 |
| PFF | ISHARES TR | 10,383 | $403K | 0.0% | $38.81 | $38.51 | +0.8% | U.S. PFD STK ETF | 464288687 |
| D | DOMINION ENERGY INC | 5,484 | $400K | 0.0% | $72.94 * | $35.36 | +70.0% | COM | 25746U109 |
| DE | DEERE & CO | 1,185 | $397K | 0.0% | $335.02 * | $134.23 | +135.7% | COM | 244199105 |
| USB | US BANCORP DEL | 6,600 | $392K | 0.0% | $59.39 * | $27.94 | +75.7% | COM NEW | 902973304 |
| EIX | EDISON INTL | 6,651 | $369K | 0.0% | $55.48 * | $30.71 | +49.9% | COM | 281020107 |
| SCHW | SCHWAB CHARLES CORP | 4,629 | $337K | 0.0% | $72.80 * | $43.97 | +56.5% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 1,600 | $331K | 0.0% | $206.88 * | $55.31 | +238.1% | COM | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,765 | $324K | 0.0% | $86.06 * | $54.61 | +42.9% | COM NEW | 75513E101 |
| SEIC | SEI INVESTMENTS CO | 5,432 | $322K | 0.0% | $59.28 * | $48.36 | +15.4% | COM | 784117103 |
| HON | HONEYWELL INTL INC | 1,500 | $318K | 0.0% | $212.00 * | $115.64 | +58.2% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,800 | $313K | 0.0% | $111.79 | $75.99 | +46.9% | SPONSORED ADS | 874039100 |
| FSK | FS KKR CAPITAL CORP | 13,919 | $307K | 0.0% | $22.06 * | $11.05 | +7.9% | COM | 302635206 |
| SHOP | SHOPIFY INC | 224 | $304K | 0.0% | $1357.14 * | $75.42 | +79.8% | CL A | 82509L107 |
| — | WESTERN ASSET GLOBAL CP DEFI | 16,295 | $294K | 0.0% | $18.04 | $17.07 | — | COM | 95790C107 |
| BDX | BECTON DICKINSON & CO | 1,151 | $283K | 0.0% | $245.87 * | $195.98 | +14.0% | COM | 075887109 |
| — | TWITTER INC | 4,602 | $278K | 0.0% | $60.41 | $45.61 | — | COM | 90184L102 |
| ZS | ZSCALER INC | 1,040 | $273K | 0.0% | $262.50 | $190.14 | +37.9% | COM | 98980G102 |
| SO | SOUTHERN CO | 4,397 | $272K | 0.0% | $61.86 * | $37.67 | +40.4% | COM | 842587107 |
| MCK | MCKESSON CORP | 1,350 | $269K | 0.0% | $199.26 * | $101.46 | +92.1% | COM | 58155Q103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,600 | $263K | 0.0% | $46.96 | $76.20 | — | COM | 931427108 |
| MCO | MOODYS CORP | 720 | $256K | 0.0% | $355.56 * | $272.91 | +25.5% | COM | 615369105 |
| WDAY | WORKDAY INC | 975 | $244K | 0.0% | $250.26 | $246.20 | +1.5% | CL A | 98138H101 |
| TECH | BIO-TECHNE CORP | 500 | $242K | 0.0% | $484.00 * | $103.21 | +15.2% | COM | 09073M104 |
| CWB | SPDR SER TR | 2,785 | $238K | 0.0% | $85.46 | $66.35 | +28.6% | BLMBRG BRC CNVRT | 78464A359 |
| ICLR | ICON PLC | 865 | $227K | 0.0% | $262.43 | $243.05 | +7.8% | SHS | G4705A100 |
| BAC | BK OF AMERICA CORP | 5,181 | $220K | 0.0% | $42.46 * | $20.55 | +85.7% | COM | 060505104 |
| KBH | KB HOME | 5,655 | $220K | 0.0% | $38.90 * | $38.18 | -5.0% | COM | 48666K109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,720 | $210K | 0.0% | $24.08 | $27.43 | -12.3% | CL A | 69608A108 |
| COF | CAPITAL ONE FINL CORP | 1,278 | $207K | 0.0% | $161.97 * | $150.75 | -0.5% | COM | 14040H105 |
| GPN | GLOBAL PMTS INC | 1,315 | $207K | 0.0% | $157.41 * | $117.74 | +28.6% | COM | 37940X102 |
| NOW | SERVICENOW INC | 328 | $204K | 0.0% | $621.95 * | $121.10 | +2.8% | COM | 81762P102 |
| — | INDAPTUS THERAPEUTICS INC | 25,653 | $201K | 0.0% | $7.84 | $7.84 | — | COM | 45339J105 |
| TIGR | UP FINTECH HLDG LTD | 10,000 | $106K | 0.0% | $10.60 | $15.69 | -32.5% | SPONSORED ADS | 91531W106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,600 | $103K | 0.0% | $9.72 | $38.94 | -75.0% | ADR | 881624209 |
| MNKD | MANNKIND CORP | 14,800 | $64,000 | 0.0% | $4.32 | $2.60 | +67.1% | COM NEW | 56400P706 |