Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $1.135B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 721,800 | $98.69M | 8.7% | $136.72 | $84.26 | +59.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 202,492 | $52.01M | 4.6% | $256.83 * | $34.40 | +625.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 119,969 | $45.26M | 4.0% | $377.25 | $432.35 | -12.7% | TR UNIT | 78462F103 |
| INTU | INTUIT | 108,700 | $41.9M | 3.7% | $385.44 * | $54.39 | +592.3% | COM | 461202103 |
| — | ALPHABET INC | 17,429 | $37.98M | 3.3% | $2179.24 | $2437.30 | — | CAP STK CL A | 02079k305 |
| ADBE | ADOBE INC | 102,082 | $37.37M | 3.3% | $366.06 | $53.60 | +582.9% | COM | 00724F101 |
| GOOG | ALPHABET INC | 16,201 | $35.44M | 3.1% | $2187.46 * | $42.23 | +157.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 69,521 | $33.32M | 2.9% | $479.28 * | $88.89 | +415.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 279,780 | $29.71M | 2.6% | $106.21 | $121.10 | -12.3% | COM | 023135106 |
| META | FACEBOOK INC | 177,725 | $28.66M | 2.5% | $161.25 | $47.39 | +237.9% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 95,363 | $26.48M | 2.3% | $277.65 * | $65.08 | +304.2% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 132,349 | $20.25M | 1.8% | $152.98 * | $60.30 | +140.3% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 125,710 | $19.32M | 1.7% | $153.65 * | $43.22 | +219.9% | COM | 882508104 |
| PAYX | PAYCHEX INC | 169,466 | $19.3M | 1.7% | $113.87 * | $42.41 | +142.0% | COM | 704326107 |
| QCOM | QUALCOMM INC | 142,955 | $18.26M | 1.6% | $127.74 * | $58.88 | +100.3% | COM | 747525103 |
| CRL | CHARLES RIV LABS INTL INC | 85,225 | $18.24M | 1.6% | $213.97 | $68.57 | +212.0% | COM | 159864107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,587 | $16.93M | 1.5% | $210.03 * | $72.69 | +168.0% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 90,161 | $16.46M | 1.4% | $182.54 * | $111.52 | +38.2% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 173,918 | $16.36M | 1.4% | $94.04 * | $48.37 | +85.6% | COM | 45866F104 |
| LLY | LILLY ELI & CO | 50,273 | $16.3M | 1.4% | $324.23 * | $95.36 | +230.0% | COM | 532457108 |
| CHD | CHURCH & DWIGHT INC | 175,032 | $16.22M | 1.4% | $92.66 * | $35.04 | +153.5% | COM | 171340102 |
| ZTS | ZOETIS INC | 91,418 | $15.71M | 1.4% | $171.89 * | $79.55 | +108.4% | CL A | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC | 74,918 | $15.7M | 1.4% | $209.60 * | $186.46 | +8.0% | COM NEW | 620076307 |
| JNJ | JOHNSON & JOHNSON | 87,309 | $15.5M | 1.4% | $177.51 * | $76.68 | +108.5% | COM | 478160104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 114,885 | $14.08M | 1.2% | $122.53 | $146.06 | -16.1% | COM | 874054109 |
| EW | EDWARDS LIFESCIENCES CORP | 146,240 | $13.91M | 1.2% | $95.09 | $61.99 | +53.4% | COM | 28176E108 |
| SMG | SCOTTS MIRACLE GRO CO | 168,479 | $13.31M | 1.2% | $78.99 * | $38.52 | +75.2% | CL A | 810186106 |
| FDX | FEDEX CORP | 56,067 | $12.71M | 1.1% | $226.71 * | $159.96 | +31.3% | COM | 31428X106 |
| ECL | ECOLAB INC | 78,277 | $12.04M | 1.1% | $153.76 * | $74.56 | +98.3% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 170,290 | $11.89M | 1.0% | $69.84 | $40.47 | +72.2% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 76,861 | $11.77M | 1.0% | $153.16 * | $33.87 | +297.4% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 76,223 | $11.55M | 1.0% | $151.59 * | $17.10 | -11.5% | COM | 67066G104 |
| GLW | CORNING INC | 349,353 | $11.01M | 1.0% | $31.51 * | $25.34 | +12.6% | COM | 219350105 |
| IBB | ISHARES TR | 89,238 | $10.5M | 0.9% | $117.63 | $106.72 | +10.2% | NASDQ BIOTEC ETF | 464287556 |
| AMGN | AMGEN INC | 42,572 | $10.36M | 0.9% | $243.31 * | $106.17 | +105.2% | COM | 031162100 |
| TRMB | TRIMBLE INC | 175,264 | $10.21M | 0.9% | $58.23 | $27.63 | +110.7% | COM | 896239100 |
| ADSK | AUTODESK INC | 58,780 | $10.11M | 0.9% | $171.96 | $79.98 | +115.0% | COM | 052769106 |
| QQQ | INVESCO QQQ TR | 35,668 | $9.997M | 0.9% | $280.28 | $330.52 | -15.2% | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 44,412 | $9.472M | 0.8% | $213.28 * | $123.98 | +58.5% | COM | 907818108 |
| CSCO | CISCO SYS INC | 218,665 | $9.324M | 0.8% | $42.64 * | $35.33 | +8.0% | COM | 17275R102 |
| HPQ | HP INC | 279,863 | $9.174M | 0.8% | $32.78 * | $20.92 | +37.5% | COM | 40434L105 |
| NKE | NIKE INC | 89,055 | $9.101M | 0.8% | $102.20 * | $41.12 | +134.3% | CL B | 654106103 |
| MRK | MERCK & CO. INC | 96,799 | $8.825M | 0.8% | $91.17 * | $49.59 | +65.4% | COM | 58933Y105 |
| SYK | STRYKER CORP | 39,827 | $7.923M | 0.7% | $198.94 * | $60.84 | +215.5% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 30,466 | $7.724M | 0.7% | $253.53 * | $199.33 | +10.9% | COM | 235851102 |
| V | VISA INC | 38,456 | $7.572M | 0.7% | $196.90 * | $96.41 | +98.9% | COM CL A | 92826C839 |
| FAST | FASTENAL CO | 145,645 | $7.271M | 0.6% | $49.92 * | $25.46 | -10.2% | COM | 311900104 |
| NVS | NOVARTIS A G | 85,724 | $7.246M | 0.6% | $84.53 | $75.40 | +12.1% | SPONSORED ADR | 66987V109 |
| GWW | GRAINGER W W INC | 15,502 | $7.045M | 0.6% | $454.46 * | $219.72 | +100.0% | COM | 384802104 |
| WAT | WATERS CORP | 20,309 | $6.722M | 0.6% | $330.99 | $95.76 | +245.6% | COM | 941848103 |
| NSC | NORFOLK SOUTHERN CORP | 29,233 | $6.644M | 0.6% | $227.28 * | $59.45 | +253.2% | COM | 655844108 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,345 | $6.295M | 0.6% | $168.56 | $67.77 | +148.7% | CL A | 22788C105 |
| HD | HOME DEPOT INC | 22,785 | $6.249M | 0.6% | $274.26 * | $86.43 | +190.4% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,000 | $5.976M | 0.5% | $543.27 | $551.25 | -2.4% | COM | 883556102 |
| PEP | PEPSICO INC | 34,886 | $5.814M | 0.5% | $166.66 * | $57.90 | +157.4% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 28,245 | $5.669M | 0.5% | $200.71 | $263.73 | -23.9% | COM NEW | 46120E602 |
| MA | MASTERCARD INC | 17,797 | $5.615M | 0.5% | $315.50 * | $142.30 | +117.2% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 59,576 | $5.347M | 0.5% | $89.75 * | $70.86 | +13.8% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 9,540 | $4.9M | 0.4% | $513.63 * | $51.40 | +840.2% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 52,063 | $4.824M | 0.4% | $92.66 * | $64.86 | +25.9% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,202 | $4.79M | 0.4% | $77.01 * | $50.12 | +32.0% | COM | 110122108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40,005 | $4.765M | 0.4% | $119.11 * | $120.89 | -10.7% | COM | 459506101 |
| ORCL | ORACLE CORP | 61,327 | $4.285M | 0.4% | $69.87 * | $33.93 | +96.5% | COM | 68389X105 |
| ABT | ABBOTT LABS | 38,211 | $4.152M | 0.4% | $108.66 * | $37.08 | +173.9% | COM | 002824100 |
| SYY | SYSCO CORP | 47,835 | $4.052M | 0.4% | $84.71 * | $26.05 | +195.7% | COM | 871829107 |
| CMI | CUMMINS INC | 20,722 | $4.01M | 0.4% | $193.51 * | $99.37 | +79.0% | COM | 231021106 |
| XYZ | SQUARE INC | 64,966 | $3.993M | 0.4% | $61.46 | $12.45 | +393.5% | CL A | 852234103 |
| MDLZ | MONDELEZ INTL INC | 61,085 | $3.793M | 0.3% | $62.09 * | $57.24 | -1.2% | CL A | 609207105 |
| WMT | WALMART INC | 31,017 | $3.771M | 0.3% | $121.58 * | $37.23 | +4.1% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 15,437 | $3.598M | 0.3% | $233.08 * | $195.33 | +12.1% | CL A | 21036P108 |
| PFE | PFIZER INC | 62,018 | $3.252M | 0.3% | $52.44 * | $19.36 | +124.0% | COM | 717081103 |
| MMM | 3M CO | 24,837 | $3.214M | 0.3% | $129.40 * | $82.77 | +14.4% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,611 | $3.17M | 0.3% | $273.02 | $248.95 | +9.7% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 19,698 | $2.878M | 0.3% | $146.11 * | $149.36 | -8.0% | COM | 032654105 |
| LOW | LOWES COS INC | 14,850 | $2.594M | 0.2% | $174.68 * | $191.87 | -15.2% | COM | 548661107 |
| CRM | SALESFORCE COM INC | 15,218 | $2.512M | 0.2% | $165.07 | $204.26 | -20.2% | COM | 79466L302 |
| INTC | INTEL CORP | 64,301 | $2.406M | 0.2% | $37.42 * | $23.92 | +47.3% | COM | 458140100 |
| TOL | TOLL BROTHERS INC | 49,140 | $2.192M | 0.2% | $44.61 | $41.14 | +8.4% | COM | 889478103 |
| YUM | YUM BRANDS INC | 18,630 | $2.115M | 0.2% | $113.53 * | $40.57 | +161.7% | COM | 988498101 |
| BAC | BK OF AMERICA CORP | 67,667 | $2.106M | 0.2% | $31.12 * | $31.80 | -10.6% | COM | 060505104 |
| BKNG | BOOKING HLDGS INC | 1,164 | $2.036M | 0.2% | $1749.14 | $1930.74 | -10.9% | COM | 09857L108 |
| — | BLACKROCK INC | 2,925 | $1.781M | 0.2% | $608.89 | $477.93 | — | COM | 09247X101 |
| TLT | ISHARES TR | 14,950 | $1.717M | 0.2% | $114.85 | $117.76 | -2.5% | ISHARES TR | 464287432 |
| — | LINDE PLC | 5,380 | $1.547M | 0.1% | $287.55 | $288.69 | — | SHS | G5494J103 |
| MOS | MOSAIC CO NEW | 32,273 | $1.524M | 0.1% | $47.22 * | $55.77 | -22.8% | COM | 61945C103 |
| NEE | NEXTERA ENERGY INC | 19,600 | $1.518M | 0.1% | $77.45 * | $52.87 | +32.9% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 6,125 | $1.512M | 0.1% | $246.86 * | $71.80 | +217.3% | COM | 580135101 |
| KO | COCA COLA CO | 23,235 | $1.462M | 0.1% | $62.92 * | $28.35 | +99.9% | COM | 191216100 |
| BAX | BAXTER INTL INC | 21,968 | $1.411M | 0.1% | $64.23 * | $36.82 | +60.1% | COM | 071813109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 31,225 | $1.359M | 0.1% | $43.52 | $53.46 | — | ORD SHS | G5876H105 |
| — | AZEK CO INC | 79,525 | $1.331M | 0.1% | $16.74 | $22.58 | — | CL A | 05478C105 |
| PG | PROCTER & GAMBLE CO | 9,170 | $1.319M | 0.1% | $143.84 * | $55.00 | +139.1% | COM | 742718109 |
| TSLA | TESLA INC | 1,930 | $1.3M | 0.1% | $673.58 * | $125.44 | +78.9% | COM | 88160R101 |
| A | AGILENT TECHNOLOGIES INC | 10,540 | $1.252M | 0.1% | $118.79 * | $39.04 | +196.6% | COM | 00846U101 |
| GILD | GILEAD SCIENCES INC | 18,597 | $1.149M | 0.1% | $61.78 * | $39.60 | +37.7% | COM | 375558103 |
| ACM | AECOM | 17,050 | $1.112M | 0.1% | $65.22 * | $33.14 | +90.0% | COM | 00766T100 |
| DHI | D R HORTON INC | 16,590 | $1.098M | 0.1% | $66.18 * | $57.39 | +11.4% | COM | 23331A109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,741 | $1.053M | 0.1% | $50.77 * | $37.07 | +8.6% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,430 | $1.049M | 0.1% | $141.18 * | $112.81 | +9.5% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 7,325 | $1.015M | 0.1% | $138.57 * | $80.30 | +65.3% | COM | 025816109 |
| WHR | WHIRLPOOL CORP | 6,457 | $1M | 0.1% | $154.87 | $127.31 | +21.7% | COM | 963320106 |
| LQD | ISHARES TR | 8,650 | $952K | 0.1% | $110.06 | $124.95 | -11.9% | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 11,348 | $940K | 0.1% | $82.83 | $84.55 | -2.1% | 1-3 YR TR BD ETF | 464287457 |
| CAT | CATERPILLAR INC DEL | 4,728 | $845K | 0.1% | $178.72 * | $79.14 | +111.7% | COM | 149123101 |
| — | CITRIX SYS INC | 8,575 | $833K | 0.1% | $97.14 | $60.36 | — | COM | 177376100 |
| DIS | DISNEY WALT CO | 8,824 | $833K | 0.1% | $94.40 * | $118.60 | -22.2% | COM | 254687106 |
| TJX | TJX COS INC NEW | 14,544 | $812K | 0.1% | $55.83 * | $48.86 | +8.7% | COM | 872540109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 5,435 | $792K | 0.1% | $145.72 | $73.05 | — | COM | G11196105 |
| HSIC | HENRY SCHEIN INC | 10,097 | $775K | 0.1% | $76.76 | $54.85 | +39.9% | COM | 806407102 |
| CL | COLGATE PALMOLIVE CO | 9,635 | $772K | 0.1% | $80.12 * | $44.97 | +63.9% | COM | 194162103 |
| LEN | LENNAR CORP | 10,797 | $762K | 0.1% | $70.58 * | $73.51 | -11.8% | CL A | 526057104 |
| BIIB | BIOGEN INC | 3,715 | $758K | 0.1% | $204.04 | $220.98 | -7.7% | COM | 09062X103 |
| AGG | ISHARES TR | 7,404 | $753K | 0.1% | $101.70 | $110.05 | -7.6% | CORE US AGGBD ET | 464287226 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $735K | 0.1% | $100.68 * | $35.60 | +150.1% | COM | 92939U106 |
| REGN | REGENERON PHARMACEUTICALS | 1,195 | $706K | 0.1% | $590.79 | $353.04 | +66.5% | COM | 75886F107 |
| XPO | XPO LOGISTICS INC | 14,388 | $693K | 0.1% | $48.17 * | $28.89 | -0.9% | COM | 983793100 |
| XLK | SELECT SECTOR SPDR TR | 5,377 | $684K | 0.1% | $127.21 * | $69.65 | -8.7% | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 8,270 | $632K | 0.1% | $76.42 * | $39.90 | +76.0% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 4,915 | $598K | 0.1% | $121.67 | $92.34 | +29.3% | COM | 285512109 |
| MELI | MERCADOLIBRE INC | 936 | $596K | 0.1% | $636.75 | $1174.71 | -45.8% | COM | 58733R102 |
| JPM | JPMORGAN CHASE & CO | 5,050 | $569K | 0.1% | $112.67 * | $93.60 | +9.8% | COM | 46625H100 |
| IDXX | IDEXX LABS INC | 1,600 | $561K | 0.0% | $350.63 | $158.12 | +121.8% | COM | 45168D104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,700 | $547K | 0.0% | $95.96 * | $30.43 | +176.5% | COM | 025537101 |
| EBAY | EBAY INC | 13,100 | $546K | 0.0% | $41.68 * | $25.77 | +51.1% | COM | 278642103 |
| USFR | WISDOMTREE TR | 10,280 | $517K | 0.0% | $50.29 | $50.34 | -0.0% | FLOATING RAT TREA | 97717Y527 |
| AVGO | BROADCOM INC | 1,050 | $510K | 0.0% | $485.71 * | $25.36 | +80.1% | COM | 11135F101 |
| DCI | DONALDSON INC | 9,900 | $477K | 0.0% | $48.18 * | $29.49 | +54.2% | COM | 257651109 |
| MCK | MCKESSON CORP | 1,350 | $440K | 0.0% | $325.93 | $101.46 | +215.9% | COM | 58155Q103 |
| D | DOMINION ENERGY INC | 5,484 | $438K | 0.0% | $79.87 * | $35.36 | +90.6% | COM | 25746U109 |
| TGT | TARGET CORP | 3,050 | $431K | 0.0% | $141.31 * | $79.72 | +57.6% | COM | 87612E106 |
| EIX | EDISON INTL | 6,651 | $421K | 0.0% | $63.30 * | $30.71 | +74.4% | COM | 281020107 |
| XHB | SPDR SER TR | 7,627 | $417K | 0.0% | $54.67 | $60.18 | -9.1% | S&P HOMEBUILD | 78464A888 |
| XLC | SELECT SECTOR SPDR TR | 7,610 | $413K | 0.0% | $54.27 | $60.21 | -9.9% | COMMUNICATION | 81369Y852 |
| GXO | GXO LOGISTICS INCORPORATED | 9,240 | $400K | 0.0% | $43.29 | $75.70 | -42.8% | COMMON STOCK | 36262G101 |
| DGX | QUEST DIAGNOSTICS INC | 2,802 | $373K | 0.0% | $133.12 * | $78.45 | +57.9% | COM | 74834L100 |
| DE | DEERE & CO | 1,185 | $355K | 0.0% | $299.58 * | $134.23 | +112.6% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,665 | $352K | 0.0% | $96.04 * | $54.61 | +62.6% | COM NEW | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 1,160 | $345K | 0.0% | $297.41 * | $159.66 | +70.1% | COM | 38141G104 |
| GRMN | GARMIN LTD | 3,500 | $344K | 0.0% | $98.29 * | $38.11 | +138.9% | SHS | H2906T109 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $336K | 0.0% | $224.00 * | $209.78 | +3.4% | COM | 824348106 |
| PFF | ISHARES TR | 9,894 | $325K | 0.0% | $32.85 | $38.51 | -14.6% | U.S. PFD STK ETF | 464288687 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,600 | $323K | 0.0% | $57.68 | $51.47 | +12.2% | DYNMC BIOTECH | 46137V787 |
| SO | SOUTHERN CO | 4,405 | $314K | 0.0% | $71.28 * | $37.67 | +66.5% | COM | 842587107 |
| TT | TRANE TECHNOLOGIES PLC | 2,400 | $312K | 0.0% | $130.00 * | $80.66 | +54.5% | SHS | G8994E103 |
| USB | US BANCORP DEL | 6,600 | $304K | 0.0% | $46.06 * | $27.94 | +39.6% | COM NEW | 902973304 |
| BCO | BRINKS CO | 4,900 | $297K | 0.0% | $60.61 * | $72.85 | -20.1% | COM | 109696104 |
| FSK | FS KKR CAPITAL CORP | 15,119 | $294K | 0.0% | $19.45 * | $11.13 | +3.6% | COM | 302635206 |
| SEIC | SEI INVESTMENTS CO | 5,432 | $293K | 0.0% | $53.94 * | $48.36 | +6.6% | COM | 784117103 |
| ITW | ILLINOIS TOOL WKS INC | 1,600 | $292K | 0.0% | $182.50 * | $55.31 | +203.4% | COM | 452308109 |
| EQIX | EQUINIX INC | 444 | $292K | 0.0% | $657.66 * | $428.39 | +42.8% | COM | 29444U700 |
| FRPT | FRESHPET INC | 5,511 | $286K | 0.0% | $51.90 | $31.02 | +67.3% | COM | 358039105 |
| UBER | UBER TECHNOLOGIES INC | 13,250 | $271K | 0.0% | $20.45 | $35.96 | -43.1% | COM | 90353T100 |
| TTD | THE TRADE DESK INC | 6,405 | $268K | 0.0% | $41.84 | $69.56 | -39.8% | COM CL A | 88339J105 |
| SHOP | SHOPIFY INC | 8,480 | $265K | 0.0% | $31.25 | $45.78 | -31.8% | CL A | 82509L107 |
| HON | HONEYWELL INTL INC | 1,500 | $261K | 0.0% | $174.00 * | $115.64 | +31.5% | COM | 438516106 |
| CLX | CLOROX CO DEL | 1,850 | $261K | 0.0% | $141.08 * | $110.32 | +13.4% | COM | 189054109 |
| DG | DOLLAR GEN CORP NEW | 1,050 | $258K | 0.0% | $245.71 * | $198.87 | +15.8% | COM | 256677105 |
| — | INDAPTUS THERAPEUTICS INC | 95,629 | $250K | 0.0% | $2.61 | $6.27 | — | COM | 45339J105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,571 | $235K | 0.0% | $91.40 | $108.43 | -15.8% | COM | 00971T101 |
| STPZ | PIMCO ETF TR | 4,376 | $229K | 0.0% | $52.33 | $55.11 | -5.1% | 1-5 US TIP IDX | 72201R205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,800 | $229K | 0.0% | $81.79 | $75.99 | +7.6% | SPONSORED ADS | 874039100 |
| OMC | OMNICOM GROUP INC | 3,500 | $223K | 0.0% | $63.71 * | $70.18 | -19.5% | COM | 681919106 |
| — | WESTERN ASSET GLOBAL CP DEFI | 13,007 | $177K | 0.0% | $13.61 | $17.07 | — | COM | 95790C107 |
| UMC | UNITED MICROELECTRONICS CORP | 12,100 | $82,000 | 0.0% | $6.78 | $8.20 | -17.5% | SPON ADR NEW | 910873405 |
| — | DESKTOP METAL INC | 21,925 | $48,000 | 0.0% | $2.19 | $2.19 | — | COM CL A | 25058X105 |