Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $1.557B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 801,782 | $142M | 9.1% | $177.57 * | $84.26 | +106.4% | COM | 037833100 |
| INTU | INTUIT | 117,689 | $75.7M | 4.9% | $643.22 * | $54.39 | +1052.4% | COM | 461202103 |
| META | FACEBOOK INC | 206,259 | $69.38M | 4.5% | $336.35 | $47.39 | +604.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 204,509 | $68.78M | 4.4% | $336.32 * | $31.35 | +938.1% | COM | 594918104 |
| ADBE | ADOBE INC | 101,073 | $57.31M | 3.7% | $567.06 | $49.60 | +1043.2% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 15,553 | $51.86M | 3.3% | $3334.34 * | $52.25 | +219.1% | COM | 023135106 |
| — | ALPHABET INC | 17,407 | $50.43M | 3.2% | $2897.05 | $2441.76 | — | CAP STK CL A | 02079k305 |
| GOOG | ALPHABET INC | 15,967 | $46.2M | 3.0% | $2893.59 * | $40.92 | +250.9% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 96,720 | $40.09M | 2.6% | $414.55 * | $65.08 | +500.2% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 70,607 | $40.08M | 2.6% | $567.71 * | $88.89 | +508.9% | COM | 22160K105 |
| CRL | CHARLES RIV LABS INTL INC | 91,475 | $34.47M | 2.2% | $376.78 | $68.57 | +449.5% | COM | 159864107 |
| PYPL | PAYPAL HLDGS INC | 178,401 | $33.64M | 2.2% | $188.58 | $40.47 | +364.9% | COM | 70450Y103 |
| SMG | SCOTTS MIRACLE GRO CO | 201,020 | $32.36M | 2.1% | $161.00 * | $38.52 | +252.7% | CL A | 810186106 |
| QCOM | QUALCOMM INC | 139,418 | $25.5M | 1.6% | $182.87 * | $57.15 | +192.6% | COM | 747525103 |
| NVDA | NVIDIA CORP | 81,026 | $23.83M | 1.5% | $294.12 * | $17.10 | +71.6% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 171,588 | $23.47M | 1.5% | $136.77 * | $47.19 | +174.8% | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 121,175 | $22.84M | 1.5% | $188.47 * | $40.20 | +316.3% | COM | 882508104 |
| PAYX | PAYCHEX INC | 159,369 | $21.75M | 1.4% | $136.50 * | $38.06 | +219.3% | COM | 704326107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 133,398 | $21.71M | 1.4% | $162.75 | $158.00 | +3.0% | S&P500 EQL WGT | 46137V357 |
| WM | WASTE MGMT INC DEL | 126,511 | $21.11M | 1.4% | $166.90 * | $56.95 | +175.3% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 49,232 | $19.59M | 1.3% | $397.85 | $382.36 | +4.1% | UNIT SER 1 | 46090E103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 109,875 | $19.53M | 1.3% | $177.72 | $146.92 | +21.0% | COM | 874054109 |
| MSI | MOTOROLA SOLUTIONS INC | 71,156 | $19.33M | 1.2% | $271.70 * | $184.91 | +40.1% | COM NEW | 620076307 |
| ECL | ECOLAB INC | 79,427 | $18.63M | 1.2% | $234.59 * | $74.56 | +200.5% | COM | 278865100 |
| CHD | CHURCH & DWIGHT INC | 177,207 | $18.16M | 1.2% | $102.50 * | $35.04 | +178.9% | COM | 171340102 |
| ZTS | ZOETIS INC | 73,193 | $17.86M | 1.1% | $244.03 * | $56.78 | +313.2% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71,656 | $17.67M | 1.1% | $246.58 * | $56.61 | +300.1% | COM | 053015103 |
| FDX | FEDEX CORP | 64,712 | $16.74M | 1.1% | $258.64 * | $149.48 | +58.9% | COM | 31428X106 |
| EW | EDWARDS LIFESCIENCES CORP | 123,500 | $16M | 1.0% | $129.55 | $53.61 | +141.7% | COM | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 74,616 | $15.99M | 1.0% | $214.34 * | $101.28 | +75.9% | CL B | 911312106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 103,140 | $15.54M | 1.0% | $150.65 * | $120.89 | +11.5% | COM | 459506101 |
| TRMB | TRIMBLE INC | 176,864 | $15.42M | 1.0% | $87.19 | $27.63 | +215.5% | COM | 896239100 |
| MAC | MACERICH CO | 877,260 | $15.16M | 1.0% | $17.28 | $19.41 | — | COM | 554382101 |
| NKE | NIKE INC | 90,300 | $15.05M | 1.0% | $166.67 * | $41.12 | +280.3% | CL B | 654106103 |
| ADSK | AUTODESK INC | 52,320 | $14.71M | 0.9% | $281.19 | $65.35 | +330.3% | COM | 052769106 |
| JNJ | JOHNSON & JOHNSON | 78,749 | $13.47M | 0.9% | $171.08 * | $66.30 | +129.5% | COM | 478160104 |
| LLY | LILLY ELI & CO | 48,546 | $13.41M | 0.9% | $276.21 * | $70.02 | +280.0% | COM | 532457108 |
| IBB | ISHARES TR | 84,838 | $12.95M | 0.8% | $152.62 | $105.94 | +44.1% | NASDQ BIOTEC ETF | 464287556 |
| CSCO | CISCO SYS INC | 184,365 | $11.68M | 0.8% | $63.37 * | $33.69 | +66.2% | COM | 17275R102 |
| HPQ | HP INC | 298,614 | $11.25M | 0.7% | $37.67 * | $19.34 | +68.7% | COM | 40434L105 |
| GLW | CORNING INC | 300,528 | $11.19M | 0.7% | $37.23 * | $24.37 | +36.4% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR | 42,570 | $10.72M | 0.7% | $251.82 * | $444.97 | +6.7% | TR UNIT | 78462F103 |
| XYZ | SQUARE INC | 66,221 | $10.7M | 0.7% | $161.50 | $12.45 | +1196.9% | CL A | 852234103 |
| SYK | STRYKER CORP | 39,947 | $10.68M | 0.7% | $267.43 * | $60.84 | +321.6% | COM | 863667101 |
| ABBV | ABBVIE INC | 78,131 | $10.58M | 0.7% | $135.40 * | $33.87 | +244.7% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 28,225 | $10.14M | 0.7% | $359.29 | $263.73 | +36.2% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 38,824 | $9.781M | 0.6% | $251.93 * | $112.03 | +104.9% | COM | 907818108 |
| NSC | NORFOLK SOUTHERN CORP | 29,533 | $8.792M | 0.6% | $297.70 * | $59.45 | +358.4% | COM | 655844108 |
| AMGN | AMGEN INC | 37,603 | $8.46M | 0.5% | $224.98 * | $90.05 | +120.0% | COM | 031162100 |
| V | VISA INC | 38,676 | $8.381M | 0.5% | $216.70 * | $96.41 | +118.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 19,535 | $8.107M | 0.5% | $415.00 * | $56.05 | +569.2% | COM | 437076102 |
| GWW | GRAINGER W W INC | 15,427 | $7.995M | 0.5% | $518.25 * | $216.87 | +129.5% | COM | 384802104 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,130 | $7.807M | 0.5% | $204.75 | $67.77 | +202.1% | CL A | 22788C105 |
| WAT | WATERS CORP | 20,824 | $7.759M | 0.5% | $372.60 | $95.76 | +289.1% | COM | 941848103 |
| MRK | MERCK & CO. INC | 88,566 | $6.788M | 0.4% | $76.64 * | $43.47 | +55.9% | COM | 58933Y105 |
| MA | MASTERCARD INC | 18,322 | $6.583M | 0.4% | $359.29 * | $142.30 | +146.7% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 34,941 | $6.07M | 0.4% | $173.72 * | $57.90 | +164.7% | COM | 713448108 |
| ABT | ABBOTT LABS | 42,371 | $5.963M | 0.4% | $140.73 * | $37.08 | +252.2% | COM | 002824100 |
| NVS | NOVARTIS A G | 66,773 | $5.841M | 0.4% | $87.48 | $70.62 | +23.9% | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 53,413 | $5.51M | 0.4% | $103.16 * | $64.86 | +38.7% | COM | 126650100 |
| ORCL | ORACLE CORP | 62,527 | $5.453M | 0.4% | $87.21 * | $33.93 | +143.4% | COM | 68389X105 |
| MMM | 3M CO | 29,487 | $5.238M | 0.3% | $177.64 * | $82.77 | +54.0% | COM | 88579Y101 |
| CRM | SALESFORCE COM INC | 19,326 | $4.911M | 0.3% | $254.11 | $204.26 | +22.9% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 46,981 | $4.86M | 0.3% | $103.45 * | $65.33 | +40.3% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 9,510 | $4.775M | 0.3% | $502.10 * | $51.40 | +813.2% | COM | 91324P102 |
| CMI | CUMMINS INC | 21,727 | $4.74M | 0.3% | $218.16 * | $99.37 | +99.0% | COM | 231021106 |
| GM | GENERAL MTRS CO | 78,910 | $4.626M | 0.3% | $58.62 * | $40.58 | +39.4% | COM | 37045V100 |
| — | BLACKROCK INC | 4,800 | $4.395M | 0.3% | $915.63 | $477.93 | — | COM | 09247X101 |
| PFE | PFIZER INC | 70,843 | $4.183M | 0.3% | $59.05 * | $19.36 | +148.4% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 16,110 | $4.043M | 0.3% | $250.96 * | $195.33 | +19.9% | CL A | 21036P108 |
| TOL | TOLL BROTHERS INC | 55,550 | $4.021M | 0.3% | $72.39 | $41.14 | +75.9% | COM | 889478103 |
| SYY | SYSCO CORP | 48,435 | $3.805M | 0.2% | $78.56 * | $26.05 | +169.4% | COM | 871829107 |
| LNG | CHENIERE ENERGY INC | 37,205 | $3.773M | 0.2% | $101.41 | $53.63 | +89.1% | COM NEW | 16411R208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,896 | $3.557M | 0.2% | $299.01 | $197.46 | +51.4% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,766 | $3.477M | 0.2% | $62.35 * | $45.28 | +15.6% | COM | 110122108 |
| INTC | INTEL CORP | 66,606 | $3.43M | 0.2% | $51.50 * | $23.92 | +99.7% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 10,187 | $3.352M | 0.2% | $329.05 * | $121.22 | +136.1% | COM | 235851102 |
| LOW | LOWES COS INC | 12,660 | $3.272M | 0.2% | $258.45 * | $185.61 | +28.8% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 18,023 | $3.168M | 0.2% | $175.78 * | $149.41 | +9.6% | COM | 032654105 |
| WMT | WALMART INC | 20,537 | $2.971M | 0.2% | $144.67 * | $33.73 | +35.7% | COM | 931142103 |
| SPXL | DIREXION SHS ETF TR | 20,102 | $2.883M | 0.2% | $143.42 | $130.15 | +10.2% | DRX S&P500BULL | 25459W862 |
| DIS | DISNEY WALT CO | 18,280 | $2.831M | 0.2% | $154.87 * | $118.60 | +27.6% | COM | 254687106 |
| BKNG | BOOKING HLDGS INC | 1,164 | $2.793M | 0.2% | $2399.48 | $1930.74 | +22.3% | COM | 09857L108 |
| YUM | YUM BRANDS INC | 19,280 | $2.677M | 0.2% | $138.85 * | $40.57 | +217.0% | COM | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,779 | $2.521M | 0.2% | $667.11 | $528.47 | +24.9% | COM | 883556102 |
| FAST | FASTENAL CO | 33,975 | $2.176M | 0.1% | $64.05 * | $26.67 | +8.8% | COM | 311900104 |
| TSLA | TESLA INC | 1,930 | $2.04M | 0.1% | $1056.99 * | $125.44 | +180.8% | COM | 88160R101 |
| A | AGILENT TECHNOLOGIES INC | 12,090 | $1.93M | 0.1% | $159.64 * | $39.04 | +297.5% | COM | 00846U101 |
| BAX | BAXTER INTL INC | 22,468 | $1.929M | 0.1% | $85.86 * | $36.82 | +112.5% | COM | 071813109 |
| CLX | CLOROX CO DEL | 10,818 | $1.886M | 0.1% | $174.34 * | $110.32 | +38.3% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 19,600 | $1.83M | 0.1% | $93.37 * | $52.87 | +58.4% | COM | 65339F101 |
| DHI | D R HORTON INC | 16,090 | $1.745M | 0.1% | $108.45 * | $53.79 | +93.5% | COM | 23331A109 |
| MCD | MCDONALDS CORP | 6,290 | $1.686M | 0.1% | $268.04 * | $71.80 | +240.7% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 23,102 | $1.677M | 0.1% | $72.59 * | $39.60 | +57.8% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 9,870 | $1.615M | 0.1% | $163.63 * | $55.00 | +169.0% | COM | 742718109 |
| WHR | WHIRLPOOL CORP | 6,747 | $1.583M | 0.1% | $234.62 | $127.31 | +84.3% | COM | 963320106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,835 | $1.473M | 0.1% | $87.50 | $55.58 | — | ORD SHS | G5876H105 |
| LEN | LENNAR CORP | 12,419 | $1.443M | 0.1% | $116.19 * | $72.01 | +46.8% | CL A | 526057104 |
| KO | COCA COLA CO | 23,460 | $1.389M | 0.1% | $59.21 * | $28.35 | +85.4% | COM | 191216100 |
| GXO | GXO LOGISTICS INCORPORATED | 14,865 | $1.35M | 0.1% | $90.82 | $75.70 | +20.0% | COMMON STOCK | 36262G101 |
| ACM | AECOM | 17,050 | $1.319M | 0.1% | $77.36 * | $33.14 | +124.5% | COM | 00766T100 |
| YUMC | YUM CHINA HLDGS INC | 25,615 | $1.277M | 0.1% | $49.85 | $30.05 | +65.9% | COM | 98850P109 |
| MELI | MERCADOLIBRE INC | 938 | $1.265M | 0.1% | $1348.61 | $1178.49 | +14.4% | COM | 58733R102 |
| AXP | AMERICAN EXPRESS CO | 7,375 | $1.207M | 0.1% | $163.66 * | $80.30 | +93.3% | COM | 025816109 |
| LQD | ISHARES TR | 8,855 | $1.173M | 0.1% | $132.47 | $124.95 | +6.1% | IBOXX INV CP ETF | 464287242 |
| XPO | XPO LOGISTICS INC | 14,940 | $1.157M | 0.1% | $77.44 * | $28.89 | +59.3% | COM | 983793100 |
| TJX | TJX COS INC NEW | 15,239 | $1.157M | 0.1% | $75.92 * | $48.86 | +46.4% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,936 | $1.14M | 0.1% | $51.97 * | $37.07 | +8.6% | COM | 92343V104 |
| EBAY | EBAY INC | 16,800 | $1.117M | 0.1% | $66.49 * | $25.77 | +139.1% | COM | 278642103 |
| IDXX | IDEXX LABS INC | 1,650 | $1.086M | 0.1% | $658.18 | $158.12 | +316.4% | COM | 45168D104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,980 | $1.067M | 0.1% | $133.71 * | $112.76 | +1.2% | COM | 459200101 |
| FRPT | FRESHPET INC | 11,019 | $1.05M | 0.1% | $95.29 | $31.02 | +207.1% | COM | 358039105 |
| CAT | CATERPILLAR INC DEL | 4,828 | $998K | 0.1% | $206.71 * | $79.14 | +142.5% | COM | 149123101 |
| SHY | ISHARES TR | 11,526 | $986K | 0.1% | $85.55 | $84.61 | +1.1% | 1-3 YR TR BD ETF | 464287457 |
| BIIB | BIOGEN INC | 4,102 | $984K | 0.1% | $239.88 | $220.98 | +8.6% | COM | 09062X103 |
| SBUX | STARBUCKS CORP | 7,870 | $921K | 0.1% | $117.03 * | $37.56 | +182.9% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 5,600 | $887K | 0.1% | $158.39 * | $93.60 | +52.3% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 10,135 | $865K | 0.1% | $85.35 * | $44.97 | +72.5% | COM | 194162103 |
| IWM | ISHARES TR | 3,688 | $820K | 0.1% | $222.34 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,238 | $813K | 0.1% | $363.27 | $355.29 | +2.3% | UT SER 1 | 78467X109 |
| — | CITRIX SYS INC | 8,575 | $811K | 0.1% | $94.58 | $60.36 | — | COM | 177376100 |
| EQIX | EQUINIX INC | 959 | $811K | 0.1% | $845.67 * | $428.39 | +82.1% | COM | 29444U700 |
| HSIC | HENRY SCHEIN INC | 10,097 | $783K | 0.1% | $77.55 | $54.85 | +41.4% | COM | 806407102 |
| — | LINDE PLC | 2,190 | $759K | 0.0% | $346.58 | $283.46 | — | SHS | G5494J103 |
| REGN | REGENERON PHARMACEUTICALS | 1,195 | $755K | 0.0% | $631.80 | $353.04 | +77.9% | COM | 75886F107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 5,435 | $749K | 0.0% | $137.81 | $73.05 | — | COM | G11196105 |
| EA | ELECTRONIC ARTS INC | 5,640 | $744K | 0.0% | $131.91 * | $92.34 | +39.8% | COM | 285512109 |
| MRNA | MODERNA INC | 2,815 | $715K | 0.0% | $254.00 | $368.80 | -31.1% | COM | 60770K107 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $709K | 0.0% | $97.12 * | $35.60 | +137.6% | COM | 92939U106 |
| AVGO | BROADCOM INC | 1,025 | $682K | 0.0% | $665.37 * | $24.70 | +149.5% | COM | 11135F101 |
| — | AZEK CO INC | 14,550 | $673K | 0.0% | $46.25 | $41.44 | — | CL A | 05478C105 |
| TGT | TARGET CORP | 2,900 | $671K | 0.0% | $231.38 * | $75.04 | +172.1% | COM | 87612E106 |
| NFLX | NETFLIX INC | 1,074 | $647K | 0.0% | $602.42 * | $46.56 | +29.4% | COM | 64110L106 |
| DCI | DONALDSON INC | 9,900 | $587K | 0.0% | $59.29 * | $29.49 | +88.2% | COM | 257651109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,919 | $576K | 0.0% | $117.10 | $108.43 | +7.9% | COM | 00971T101 |
| — | INDAPTUS THERAPEUTICS INC | 95,629 | $545K | 0.0% | $5.70 | $6.27 | — | COM | 45339J105 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $528K | 0.0% | $352.00 * | $209.78 | +61.8% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,700 | $507K | 0.0% | $88.95 * | $30.43 | +152.2% | COM | 025537101 |
| DGX | QUEST DIAGNOSTICS INC | 2,802 | $485K | 0.0% | $173.09 * | $78.45 | +103.6% | COM | 74834L100 |
| TT | TRANE TECHNOLOGIES PLC | 2,400 | $485K | 0.0% | $202.08 * | $80.66 | +138.2% | SHS | G8994E103 |
| GRMN | GARMIN LTD | 3,450 | $470K | 0.0% | $136.23 * | $37.25 | +234.1% | SHS | H2906T109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,400 | $456K | 0.0% | $71.25 | $51.47 | +38.4% | DYNMC BIOTECH | 46137V787 |
| EIX | EDISON INTL | 6,651 | $454K | 0.0% | $68.26 * | $30.71 | +86.3% | COM | 281020107 |
| — | WISDOMTREE TR | 17,583 | $441K | 0.0% | $25.08 | $25.07 | — | FLOATING RAT TREA | 97717X628 |
| GS | GOLDMAN SACHS GROUP INC | 1,146 | $438K | 0.0% | $382.20 * | $152.67 | +126.4% | COM | 38141G104 |
| BCO | BRINKS CO | 6,655 | $436K | 0.0% | $65.51 * | $72.85 | -14.3% | COM | 109696104 |
| D | DOMINION ENERGY INC | 5,484 | $431K | 0.0% | $78.59 * | $35.36 | +84.6% | COM | 25746U109 |
| PFF | ISHARES TR | 10,387 | $410K | 0.0% | $39.47 | $38.51 | +2.4% | U.S. PFD STK ETF | 464288687 |
| DE | DEERE & CO | 1,185 | $406K | 0.0% | $342.62 * | $134.23 | +142.0% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 4,729 | $398K | 0.0% | $84.16 * | $44.66 | +78.3% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 1,600 | $395K | 0.0% | $246.88 * | $55.31 | +305.8% | COM | 452308109 |
| USB | US BANCORP DEL | 6,600 | $371K | 0.0% | $56.21 * | $27.94 | +67.3% | COM NEW | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,800 | $337K | 0.0% | $120.36 | $75.99 | +58.3% | SPONSORED ADS | 874039100 |
| MCK | MCKESSON CORP | 1,350 | $336K | 0.0% | $248.89 * | $101.46 | +140.0% | COM | 58155Q103 |
| ZS | ZSCALER INC | 1,040 | $334K | 0.0% | $321.15 | $190.14 | +69.0% | COM | 98980G102 |
| SEIC | SEI INVESTMENTS CO | 5,432 | $331K | 0.0% | $60.94 * | $48.36 | +19.4% | COM | 784117103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,765 | $324K | 0.0% | $86.06 * | $54.61 | +43.9% | COM NEW | 75513E101 |
| HON | HONEYWELL INTL INC | 1,500 | $313K | 0.0% | $208.67 * | $115.64 | +56.1% | COM | 438516106 |
| SHOP | SHOPIFY INC | 224 | $309K | 0.0% | $1379.46 * | $75.42 | +82.6% | CL A | 82509L107 |
| FSK | FS KKR CAPITAL CORP | 14,619 | $306K | 0.0% | $20.93 * | $11.08 | +5.3% | COM | 302635206 |
| SO | SOUTHERN CO | 4,400 | $302K | 0.0% | $68.64 * | $37.67 | +57.0% | COM | 842587107 |
| STPZ | PIMCO ETF TR | 5,328 | $294K | 0.0% | $55.18 | $55.11 | +0.1% | 1-5 US TIP IDX | 72201R205 |
| — | WESTERN ASSET GLOBAL CP DEFI | 16,307 | $285K | 0.0% | $17.48 | $17.07 | — | COM | 95790C107 |
| ICLR | ICON PLC | 915 | $283K | 0.0% | $309.29 | $245.05 | +26.4% | SHS | G4705A100 |
| MCO | MOODYS CORP | 720 | $281K | 0.0% | $390.28 * | $272.91 | +38.3% | COM | 615369105 |
| LYFT | LYFT INC | 6,350 | $271K | 0.0% | $42.68 | $46.79 | -8.7% | CL A COM | 55087P104 |
| WDAY | WORKDAY INC | 975 | $266K | 0.0% | $272.82 | $246.20 | +11.0% | CL A | 98138H101 |
| TECH | BIO-TECHNE CORP | 500 | $259K | 0.0% | $518.00 * | $103.21 | +23.1% | COM | 09073M104 |
| RPM | RPM INTL INC | 2,525 | $255K | 0.0% | $100.99 | $91.01 | +11.0% | COM | 749685103 |
| KBH | KB HOME | 5,530 | $247K | 0.0% | $44.67 * | $38.18 | +9.5% | COM | 48666K109 |
| CWB | SPDR SER TR | 2,785 | $231K | 0.0% | $82.94 | $66.35 | +25.0% | BLMBRG BRC CNVRT | 78464A359 |
| BAC | BK OF AMERICA CORP | 5,181 | $230K | 0.0% | $44.39 * | $20.55 | +95.6% | COM | 060505104 |
| EL | LAUDER ESTEE COS INC | 600 | $222K | 0.0% | $370.00 * | $317.73 | +9.2% | CL A | 518439104 |
| BDX | BECTON DICKINSON & CO | 850 | $214K | 0.0% | $251.76 * | $195.98 | +17.1% | COM | 075887109 |
| NOW | SERVICENOW INC | 328 | $213K | 0.0% | $649.39 * | $121.10 | +7.2% | COM | 81762P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 323 | $211K | 0.0% | $653.25 | $374.74 | +74.0% | CL A | 16119P108 |
| UMC | UNITED MICROELECTRONICS CORP | 13,600 | $159K | 0.0% | $11.69 | $11.13 | +5.2% | SPON ADR NEW | 910873405 |
| — | DESKTOP METAL | 21,400 | $106K | 0.0% | $4.95 | $4.95 | — | COM CL A | 25058X105 |
| MNKD | MANNKIND CORP | 14,800 | $65,000 | 0.0% | $4.39 | $2.60 | +67.9% | COM NEW | 56400P706 |