Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $1.068B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 695,775 | $90.4M | 8.5% | $129.93 | $84.26 | +51.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 201,044 | $48.21M | 4.5% | $239.82 * | $34.40 | +580.8% | COM | 594918104 |
| INTU | INTUIT | 108,394 | $42.19M | 3.9% | $389.22 | $54.39 | +601.6% | COM | 461202103 |
| ADBE | ADOBE INC | 97,575 | $32.84M | 3.1% | $336.53 | $53.60 | +527.8% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 69,830 | $31.88M | 3.0% | $456.50 * | $88.89 | +392.9% | COM | 22160K105 |
| — | ALPHABET INC | 358,709 | $31.65M | 3.0% | $88.23 | $209.17 | — | CAP STK CL A | 02079k305 |
| GOOG | ALPHABET INC | 317,779 | $28.2M | 2.6% | $88.73 | $107.39 | -18.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 219,050 | $26.36M | 2.5% | $120.34 | $61.39 | +94.7% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 96,813 | $25.83M | 2.4% | $266.84 * | $68.87 | +270.1% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 294,120 | $24.71M | 2.3% | $84.00 | $120.70 | -30.4% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 135,895 | $21.32M | 2.0% | $156.88 * | $62.76 | +138.6% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 125,510 | $20.74M | 1.9% | $165.22 * | $43.22 | +249.1% | COM | 882508104 |
| MSI | MOTOROLA SOLUTIONS INC | 77,987 | $20.1M | 1.9% | $257.71 * | $188.29 | +32.4% | COM NEW | 620076307 |
| PAYX | PAYCHEX INC | 172,186 | $19.9M | 1.9% | $115.56 * | $43.40 | +143.1% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,465 | $19.46M | 1.8% | $238.86 * | $74.45 | +200.3% | COM | 053015103 |
| LLY | LILLY ELI & CO | 51,883 | $18.98M | 1.8% | $365.84 * | $103.32 | +245.8% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 180,190 | $18.49M | 1.7% | $102.59 * | $50.02 | +97.3% | COM | 45866F104 |
| CRL | CHARLES RIV LABS INTL INC | 80,554 | $17.55M | 1.6% | $217.90 | $68.57 | +217.8% | COM | 159864107 |
| UPS | UNITED PARCEL SERVICE INC | 97,740 | $16.99M | 1.6% | $173.84 * | $114.77 | +30.0% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 91,899 | $16.23M | 1.5% | $176.65 * | $80.58 | +100.1% | COM | 478160104 |
| QCOM | QUALCOMM INC | 146,356 | $16.09M | 1.5% | $109.94 * | $60.32 | +70.3% | COM | 747525103 |
| MRK | MERCK & CO. INC | 124,794 | $13.85M | 1.3% | $110.95 * | $57.05 | +77.5% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 123,203 | $13.33M | 1.2% | $108.21 | $105.99 | +2.1% | VYM | 921946406 |
| CHD | CHURCH & DWIGHT INC | 160,912 | $12.97M | 1.2% | $80.61 * | $35.04 | +122.0% | COM | 171340102 |
| EW | EDWARDS LIFESCIENCES CORP | 173,425 | $12.94M | 1.2% | $74.61 | $67.83 | +10.0% | COM | 28176E108 |
| ABBV | ABBVIE INC | 76,759 | $12.41M | 1.2% | $161.61 * | $33.87 | +327.5% | COM | 00287Y109 |
| IBB | ISHARES TR | 92,409 | $12.13M | 1.1% | $131.29 | $107.82 | +21.8% | NASDQ BIOTEC ETF | 464287556 |
| ZTS | ZOETIS INC | 81,734 | $11.98M | 1.1% | $146.55 * | $80.57 | +76.1% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 162,439 | $11.57M | 1.1% | $71.22 | $40.47 | +75.6% | COM | 70450Y103 |
| AMGN | AMGEN INC | 43,574 | $11.44M | 1.1% | $262.64 * | $109.93 | +117.1% | COM | 031162100 |
| GLW | CORNING INC | 356,330 | $11.38M | 1.1% | $31.94 * | $25.58 | +14.9% | COM | 219350105 |
| NVDA | NVIDIA CORP | 76,625 | $11.2M | 1.0% | $146.14 * | $17.08 | -14.5% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,726 | $10.86M | 1.0% | $550.69 | $550.47 | -0.8% | COM | 883556102 |
| ADSK | AUTODESK INC | 57,414 | $10.73M | 1.0% | $186.87 | $82.07 | +127.7% | COM | 052769106 |
| UNP | UNION PAC CORP | 51,200 | $10.6M | 1.0% | $207.07 * | $133.13 | +45.0% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 39,106 | $10.38M | 1.0% | $265.42 * | $207.81 | +11.5% | COM | 235851102 |
| ECL | ECOLAB INC | 69,622 | $10.13M | 0.9% | $145.56 * | $74.56 | +89.0% | COM | 278865100 |
| CSCO | CISCO SYS INC | 208,380 | $9.927M | 0.9% | $47.64 * | $35.33 | +22.9% | COM | 17275R102 |
| NKE | NIKE INC | 83,041 | $9.717M | 0.9% | $117.01 * | $41.12 | +169.9% | CL B | 654106103 |
| SYK | STRYKER CORP | 39,012 | $9.538M | 0.9% | $244.49 * | $60.84 | +290.3% | COM | 863667101 |
| GWW | GRAINGER W W INC | 15,799 | $8.788M | 0.8% | $556.25 * | $223.14 | +142.6% | COM | 384802104 |
| TRMB | TRIMBLE INC | 173,216 | $8.758M | 0.8% | $50.56 | $27.63 | +83.0% | COM | 896239100 |
| V | VISA INC | 38,606 | $8.021M | 0.8% | $207.76 * | $96.41 | +110.7% | COM CL A | 92826C839 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 76,378 | $7.953M | 0.7% | $104.13 | $146.06 | -28.7% | COM | 874054109 |
| NVS | NOVARTIS A G | 84,757 | $7.689M | 0.7% | $90.72 | $75.61 | +20.0% | SPONSORED ADR | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 28,675 | $7.609M | 0.7% | $265.35 | $262.95 | +0.9% | COM NEW | 46120E602 |
| NSC | NORFOLK SOUTHERN CORP | 29,233 | $7.203M | 0.7% | $246.42 * | $59.45 | +286.9% | COM | 655844108 |
| WAT | WATERS CORP | 20,448 | $7.005M | 0.7% | $342.58 | $99.69 | +243.6% | COM | 941848103 |
| HD | HOME DEPOT INC | 21,770 | $6.876M | 0.6% | $315.86 * | $99.67 | +193.6% | COM | 437076102 |
| FDX | FEDEX CORP | 38,224 | $6.62M | 0.6% | $173.20 * | $159.96 | +1.5% | COM | 31428X106 |
| HPQ | HP INC | 244,108 | $6.559M | 0.6% | $26.87 * | $20.92 | +14.8% | COM | 40434L105 |
| BKNG | BOOKING HLDGS INC | 3,188 | $6.425M | 0.6% | $2015.28 | $1888.29 | +5.0% | COM | 09857L108 |
| FAST | FASTENAL CO | 134,145 | $6.348M | 0.6% | $47.32 * | $25.46 | -13.8% | COM | 311900104 |
| PEP | PEPSICO INC | 35,026 | $6.328M | 0.6% | $180.66 * | $57.90 | +182.6% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,186 | $6.235M | 0.6% | $308.90 | $269.00 | +14.8% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 17,572 | $6.11M | 0.6% | $347.73 | $142.30 | +140.1% | CL A | 57636Q104 |
| CMI | CUMMINS INC | 25,182 | $6.101M | 0.6% | $242.29 * | $118.87 | +89.8% | COM | 231021106 |
| WMT | WALMART INC | 37,332 | $5.293M | 0.5% | $141.79 * | $38.34 | +18.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 64,127 | $5.242M | 0.5% | $81.74 * | $35.51 | +121.8% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 9,540 | $5.058M | 0.5% | $530.18 * | $51.40 | +876.5% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 53,633 | $4.998M | 0.5% | $93.19 * | $65.52 | +26.8% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 72,990 | $4.865M | 0.5% | $66.65 * | $57.12 | +7.6% | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 20,527 | $4.757M | 0.4% | $231.75 * | $203.10 | +7.9% | CL A | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,475 | $4.351M | 0.4% | $71.95 * | $50.60 | +23.1% | COM | 110122108 |
| LOW | LOWES COS INC | 21,650 | $4.314M | 0.4% | $199.24 * | $190.25 | -1.3% | COM | 548661107 |
| XYZ | SQUARE INC | 65,291 | $4.103M | 0.4% | $62.84 | $12.45 | +404.6% | CL A | 852234103 |
| SMG | SCOTTS MIRACLE GRO CO | 83,540 | $4.059M | 0.4% | $48.59 * | $38.52 | +10.0% | CL A | 810186106 |
| — | LINDE PLC | 11,395 | $3.717M | 0.3% | $326.18 | $298.06 | — | SHS | G5494J103 |
| DOW | DOW INC | 69,042 | $3.479M | 0.3% | $50.39 * | $40.80 | +3.3% | COM | 260557103 |
| VUG | VANGUARD INDEX FDS | 16,078 | $3.426M | 0.3% | $213.11 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 31,083 | $3.413M | 0.3% | $109.79 * | $37.08 | +179.3% | COM | 002824100 |
| SYY | SYSCO CORP | 44,485 | $3.401M | 0.3% | $76.45 * | $26.05 | +168.6% | COM | 871829107 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,965 | $3.155M | 0.3% | $105.29 | $67.77 | +55.4% | CL A | 22788C105 |
| PFE | PFIZER INC | 60,091 | $3.079M | 0.3% | $51.24 * | $19.57 | +120.1% | COM | 717081103 |
| YUM | YUM BRANDS INC | 18,630 | $2.386M | 0.2% | $128.08 * | $40.57 | +198.0% | COM | 988498101 |
| MELI | MERCADOLIBRE INC | 2,777 | $2.35M | 0.2% | $846.24 | $985.01 | -14.1% | COM | 58733R102 |
| ADI | ANALOG DEVICES INC | 14,098 | $2.312M | 0.2% | $164.03 * | $149.36 | +4.3% | COM | 032654105 |
| MMM | 3M CO | 16,240 | $1.948M | 0.2% | $119.92 * | $82.77 | +8.4% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 19,600 | $1.639M | 0.2% | $83.60 * | $52.87 | +44.9% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 6,190 | $1.631M | 0.2% | $263.53 * | $75.73 | +224.7% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 18,497 | $1.588M | 0.1% | $85.85 * | $39.60 | +95.1% | COM | 375558103 |
| — | BLACKROCK INC | 2,185 | $1.548M | 0.1% | $708.63 | $477.93 | — | COM | 09247X101 |
| A | AGILENT TECHNOLOGIES INC | 10,215 | $1.529M | 0.1% | $149.65 * | $39.04 | +275.6% | COM | 00846U101 |
| KO | COCA COLA CO | 23,335 | $1.484M | 0.1% | $63.61 * | $28.35 | +105.0% | COM | 191216100 |
| SE | SEA LTD | 28,226 | $1.469M | 0.1% | $52.03 | $53.89 | -3.5% | SPONSORED ADS | 81141R100 |
| CAT | CATERPILLAR INC DEL | 6,105 | $1.462M | 0.1% | $239.54 * | $101.06 | +125.2% | COM | 149123101 |
| RH | RH | 5,435 | $1.452M | 0.1% | $267.19 | $260.61 | +2.5% | COM | 74967X103 |
| ACM | AECOM | 17,050 | $1.448M | 0.1% | $84.93 * | $33.14 | +148.5% | COM | 00766T100 |
| MDT | MEDTRONIC PLC | 17,983 | $1.398M | 0.1% | $77.72 * | $70.86 | +0.2% | SHS | G5960L103 |
| PG | PROCTER & GAMBLE CO | 9,170 | $1.39M | 0.1% | $151.56 * | $55.00 | +155.5% | COM | 742718109 |
| DHI | D R HORTON INC | 12,889 | $1.149M | 0.1% | $89.14 * | $57.39 | +50.9% | COM | 23331A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 815 | $1.131M | 0.1% | $1387.49 * | $30.63 | -9.4% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO | 7,385 | $1.091M | 0.1% | $147.75 * | $80.30 | +76.9% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,769 | $1.087M | 0.1% | $100.92 * | $73.89 | +27.6% | COM NEW | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,630 | $1.075M | 0.1% | $140.89 * | $112.86 | +11.9% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 2,671 | $1.021M | 0.1% | $382.36 | $432.35 | -11.5% | TR UNIT | 78462F103 |
| BIIB | BIOGEN INC | 3,660 | $1.014M | 0.1% | $276.92 | $220.98 | +25.3% | COM | 09062X103 |
| TTD | THE TRADE DESK INC | 22,190 | $995K | 0.1% | $44.83 | $60.19 | -25.5% | COM CL A | 88339J105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 25,330 | $938K | 0.1% | $37.04 | $53.46 | — | ORD SHS | G5876H105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.1% | $468711.00 | $428128.38 | +9.5% | CL A | 084670108 |
| TOL | TOLL BROTHERS INC | 18,365 | $917K | 0.1% | $49.92 | $41.14 | +21.3% | COM | 889478103 |
| LQD | ISHARES TR | 8,650 | $912K | 0.1% | $105.43 | $124.95 | -15.6% | IBOXX INV CP ETF | 464287242 |
| WHR | WHIRLPOOL CORP | 6,407 | $906K | 0.1% | $141.46 | $127.60 | +10.9% | COM | 963320106 |
| CLX | CLOROX CO DEL | 6,260 | $878K | 0.1% | $140.33 * | $123.35 | +2.7% | COM | 189054109 |
| REGN | REGENERON PHARMACEUTICALS | 1,165 | $841K | 0.1% | $721.49 | $353.04 | +103.2% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 8,350 | $828K | 0.1% | $99.20 * | $39.90 | +131.2% | COM | 855244109 |
| HSIC | HENRY SCHEIN INC | 10,097 | $806K | 0.1% | $79.87 | $54.85 | +45.6% | COM | 806407102 |
| CRM | SALESFORCE COM INC | 5,925 | $786K | 0.1% | $132.59 | $204.26 | -35.9% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 9,635 | $759K | 0.1% | $78.79 * | $44.97 | +63.1% | COM | 194162103 |
| DIS | DISNEY WALT CO | 8,578 | $745K | 0.1% | $86.88 * | $118.60 | -28.4% | COM | 254687106 |
| INTC | INTEL CORP | 27,959 | $739K | 0.1% | $26.43 * | $23.92 | +6.5% | COM | 458140100 |
| TSLA | TESLA INC | 5,865 | $722K | 0.1% | $123.18 | $228.65 | -46.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 5,185 | $695K | 0.1% | $134.10 * | $93.88 | +32.7% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 8,687 | $691K | 0.1% | $79.60 * | $48.86 | +56.3% | COM | 872540109 |
| LEN | LENNAR CORP | 7,582 | $686K | 0.1% | $90.50 * | $73.51 | +14.1% | CL A | 526057104 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $684K | 0.1% | $93.76 * | $35.60 | +136.5% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,015 | $670K | 0.1% | $39.40 * | $37.07 | -13.2% | COM | 92343V104 |
| BAX | BAXTER INTL INC | 13,152 | $670K | 0.1% | $50.97 * | $36.82 | +28.4% | COM | 071813109 |
| EA | ELECTRONIC ARTS INC | 5,475 | $669K | 0.1% | $122.18 | $95.58 | +25.8% | COM | 285512109 |
| DE | DEERE & CO | 1,555 | $667K | 0.1% | $428.76 * | $178.56 | +130.3% | COM | 244199105 |
| VDE | VANGUARD WORLD FDS | 5,444 | $660K | 0.1% | $121.28 | $121.74 | -0.4% | ENERGY ETF | 92204A306 |
| TIP | ISHARES TR | 6,092 | $648K | 0.1% | $106.44 | $106.79 | -0.3% | TIPS BD ETF | 464287176 |
| FXI | ISHARES TR | 22,715 | $643K | 0.1% | $28.30 | $25.86 | +9.4% | CHINA LG-CAP ETF | 464287184 |
| XLK | SELECT SECTOR SPDR TR | 5,100 | $635K | 0.1% | $124.44 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |
| IDXX | IDEXX LABS INC | 1,550 | $632K | 0.1% | $407.96 | $158.12 | +158.0% | COM | 45168D104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,895 | $618K | 0.1% | $104.84 * | $120.89 | -20.1% | COM | 459506101 |
| — | CONOCO PHILLIPS | 5,217 | $616K | 0.1% | $118.00 | $102.36 | — | COM | 20825c104 |
| AVGO | BROADCOM INC | 1,065 | $595K | 0.1% | $559.13 * | $25.67 | +108.2% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 5,065 | $559K | 0.1% | $110.30 * | $81.36 | +22.3% | COM | 30231G102 |
| DCI | DONALDSON INC | 9,400 | $553K | 0.1% | $58.87 * | $29.49 | +90.0% | COM | 257651109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,600 | $532K | 0.0% | $94.95 * | $30.43 | +178.4% | COM | 025537101 |
| EBAY | EBAY INC | 12,425 | $515K | 0.0% | $41.47 * | $25.77 | +51.9% | COM | 278642103 |
| MCK | MCKESSON CORP | 1,350 | $506K | 0.0% | $375.12 | $101.46 | +264.3% | COM | 58155Q103 |
| XLU | SELECT SECTOR SPDR TR | 7,000 | $494K | 0.0% | $70.50 * | $36.33 | -3.0% | SBI INT-UTILS | 81369Y886 |
| UBER | UBER TECHNOLOGIES INC | 19,440 | $481K | 0.0% | $24.73 | $33.29 | -25.7% | COM | 90353T100 |
| USFR | WISDOMTREE TR | 9,088 | $457K | 0.0% | $50.27 | $50.34 | -0.1% | FLOATING RAT TREA | 97717Y527 |
| TGT | TARGET CORP | 2,850 | $425K | 0.0% | $149.04 * | $79.72 | +68.4% | COM | 87612E106 |
| DGX | QUEST DIAGNOSTICS INC | 2,650 | $415K | 0.0% | $156.44 * | $78.45 | +87.7% | COM | 74834L100 |
| BAC | BK OF AMERICA CORP | 12,431 | $412K | 0.0% | $33.12 * | $31.80 | -3.7% | COM | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 2,400 | $403K | 0.0% | $168.09 * | $80.66 | +101.6% | SHS | G8994E103 |
| — | AZEK CO INC | 19,750 | $401K | 0.0% | $20.32 | $22.58 | — | CL A | 05478C105 |
| EIX | EDISON INTL | 6,051 | $385K | 0.0% | $63.62 * | $30.71 | +81.5% | COM | 281020107 |
| GRMN | GARMIN LTD | 4,025 | $371K | 0.0% | $92.29 * | $44.23 | +96.4% | SHS | H2906T109 |
| GS | GOLDMAN SACHS GROUP INC | 1,075 | $369K | 0.0% | $343.38 * | $159.66 | +99.5% | COM | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $356K | 0.0% | $237.33 * | $209.78 | +10.1% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 1,600 | $352K | 0.0% | $220.30 * | $55.31 | +271.5% | COM | 452308109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,300 | $337K | 0.0% | $63.50 | $51.47 | +23.4% | DYNMC BIOTECH | 46137V787 |
| D | DOMINION ENERGY INC | 5,484 | $336K | 0.0% | $61.32 * | $35.36 | +49.3% | COM | 25746U109 |
| CTVA | CORTEVA INC | 5,505 | $324K | 0.0% | $58.78 * | $61.14 | -7.0% | COM | 22052L104 |
| HON | HONEYWELL INTL INC | 1,500 | $321K | 0.0% | $214.30 * | $115.64 | +63.7% | COM | 438516106 |
| SEIC | SEI INVESTMENTS CO | 5,432 | $317K | 0.0% | $58.30 * | $48.36 | +15.9% | COM | 784117103 |
| SO | SOUTHERN CO | 4,411 | $315K | 0.0% | $71.41 * | $37.67 | +70.0% | COM | 842587107 |
| CARR | CARRIER GLOBAL CORPORATION | 7,629 | $315K | 0.0% | $41.25 * | $37.60 | +5.6% | COM | 14448C104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,219 | $308K | 0.0% | $11.76 | $10.53 | — | UNIT LTD PARTN | 726503105 |
| PFF | ISHARES TR | 9,894 | $302K | 0.0% | $30.53 | $38.51 | -20.7% | U.S. PFD STK ETF | 464288687 |
| USB | US BANCORP DEL | 6,725 | $293K | 0.0% | $43.61 * | $28.10 | +34.6% | COM NEW | 902973304 |
| FRPT | FRESHPET INC | 5,511 | $291K | 0.0% | $52.77 | $31.02 | +70.1% | COM | 358039105 |
| OMC | OMNICOM GROUP INC | 3,500 | $285K | 0.0% | $81.57 * | $70.18 | +5.2% | COM | 681919106 |
| SHOP | SHOPIFY INC | 8,225 | $285K | 0.0% | $34.71 | $43.19 | -19.6% | CL A | 82509L107 |
| SHY | ISHARES TR | 3,515 | $285K | 0.0% | $81.17 | $84.55 | -4.0% | 1-3 YR TR BD ETF | 464287457 |
| FSK | FS KKR CAPITAL CORP | 15,869 | $278K | 0.0% | $17.50 * | $11.16 | -0.3% | COM | 302635206 |
| DG | DOLLAR GEN CORP NEW | 1,050 | $259K | 0.0% | $246.25 * | $198.87 | +17.0% | COM | 256677105 |
| RPM | RPM INTL INC | 2,525 | $246K | 0.0% | $97.45 | $88.84 | +9.7% | COM | 749685103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,200 | $238K | 0.0% | $74.49 | $72.34 | +3.0% | SPONSORED ADS | 874039100 |
| ICLR | ICON PLC | 1,030 | $200K | 0.0% | $194.25 | $198.26 | -2.0% | SHS | G4705A100 |
| — | WESTERN ASSET GLOBAL CP DEFI | 12,007 | $153K | 0.0% | $12.77 | $17.07 | — | COM | 95790C107 |
| — | INDAPTUS THERAPEUTICS INC | 95,629 | $139K | 0.0% | $1.45 | $6.27 | — | COM | 45339J105 |
| UMC | UNITED MICROELECTRONICS CORP | 12,100 | $79,013 | 0.0% | $6.53 | $8.20 | -20.4% | SPON ADR NEW | 910873405 |
| MNKD | MANNKIND CORP | 14,800 | $77,996 | 0.0% | $5.27 | $4.09 | +28.7% | COM NEW | 56400P706 |
| — | DESKTOP METAL INC | 17,275 | $23,494 | 0.0% | $1.36 | $2.21 | — | COM CL A | 25058X105 |