Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $1.217B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 689,260 | $114M | 9.3% | $164.90 | $84.26 | +93.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 199,822 | $57.61M | 4.7% | $288.30 * | $34.40 | +720.5% | COM | 594918104 |
| INTU | INTUIT | 107,030 | $47.72M | 3.9% | $445.83 | $54.39 | +705.3% | COM | 461202103 |
| — | ALPHABET INC | 364,547 | $37.81M | 3.1% | $103.73 | $207.48 | — | CAP STK CL A | 02079k305 |
| ADBE | ADOBE INC | 97,138 | $37.43M | 3.1% | $385.37 | $53.60 | +618.9% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 360,192 | $37.2M | 3.1% | $103.29 | $116.28 | -11.2% | COM | 023135106 |
| META | FACEBOOK INC | 173,348 | $36.74M | 3.0% | $211.94 | $61.39 | +242.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 69,450 | $34.51M | 2.8% | $496.87 * | $88.89 | +437.4% | COM | 22160K105 |
| GOOG | ALPHABET INC | 314,144 | $32.67M | 2.7% | $104.00 | $107.39 | -3.9% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 95,973 | $27.43M | 2.3% | $285.81 * | $68.87 | +298.0% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 125,320 | $23.31M | 1.9% | $186.01 * | $43.22 | +295.8% | COM | 882508104 |
| MSI | MOTOROLA SOLUTIONS INC | 77,791 | $22.26M | 1.8% | $286.13 * | $188.29 | +47.4% | COM NEW | 620076307 |
| WM | WASTE MGMT INC DEL | 135,948 | $22.18M | 1.8% | $163.17 * | $62.76 | +149.3% | COM | 94106L109 |
| NVDA | NVIDIA CORP | 76,145 | $21.15M | 1.7% | $277.77 * | $17.08 | +62.5% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 171,429 | $19.64M | 1.6% | $114.59 * | $43.40 | +142.7% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 98,202 | $19.05M | 1.6% | $193.99 * | $114.77 | +46.4% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 182,139 | $19M | 1.6% | $104.29 * | $50.56 | +99.3% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 144,010 | $18.37M | 1.5% | $127.58 * | $60.32 | +98.8% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,123 | $18.06M | 1.5% | $222.63 * | $74.45 | +181.5% | COM | 053015103 |
| LLY | LILLY ELI & CO | 50,790 | $17.44M | 1.4% | $343.42 * | $103.32 | +225.6% | COM | 532457108 |
| CRL | CHARLES RIV LABS INTL INC | 79,413 | $16.03M | 1.3% | $201.82 | $68.57 | +194.3% | COM | 159864107 |
| EW | EDWARDS LIFESCIENCES CORP | 172,874 | $14.3M | 1.2% | $82.73 | $67.83 | +22.0% | COM | 28176E108 |
| CHD | CHURCH & DWIGHT INC | 156,320 | $13.82M | 1.1% | $88.41 * | $35.04 | +144.3% | COM | 171340102 |
| ZTS | ZOETIS INC | 81,844 | $13.62M | 1.1% | $166.44 * | $80.57 | +100.5% | CL A | 98978V103 |
| MRK | MERCK & CO. INC | 125,716 | $13.37M | 1.1% | $106.39 * | $57.05 | +71.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 85,636 | $13.27M | 1.1% | $155.00 * | $80.58 | +76.9% | COM | 478160104 |
| GLW | CORNING INC | 352,903 | $12.45M | 1.0% | $35.28 * | $25.58 | +28.0% | COM | 219350105 |
| PYPL | PAYPAL HLDGS INC | 161,729 | $12.28M | 1.0% | $75.94 | $40.47 | +87.2% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 76,276 | $12.16M | 1.0% | $159.37 * | $33.87 | +325.6% | COM | 00287Y109 |
| IBB | ISHARES TR | 93,830 | $12.12M | 1.0% | $129.16 | $108.17 | +19.4% | NASDQ BIOTEC ETF | 464287556 |
| ADSK | AUTODESK INC | 57,457 | $11.96M | 1.0% | $208.16 | $82.07 | +153.6% | COM | 052769106 |
| ECL | ECOLAB INC | 67,630 | $11.19M | 0.9% | $165.53 * | $74.56 | +115.7% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,379 | $11.17M | 0.9% | $576.37 | $550.47 | +3.8% | COM | 883556102 |
| SYK | STRYKER CORP | 38,662 | $11.04M | 0.9% | $285.47 * | $60.84 | +357.0% | COM | 863667101 |
| CSCO | CISCO SYS INC | 207,580 | $10.85M | 0.9% | $52.28 * | $35.33 | +35.9% | COM | 17275R102 |
| GWW | GRAINGER W W INC | 15,394 | $10.6M | 0.9% | $688.81 * | $223.14 | +201.2% | COM | 384802104 |
| UNP | UNION PAC CORP | 52,119 | $10.49M | 0.9% | $201.26 * | $134.12 | +40.8% | COM | 907818108 |
| AMGN | AMGEN INC | 41,897 | $10.13M | 0.8% | $241.75 * | $109.93 | +101.6% | COM | 031162100 |
| NKE | NIKE INC | 81,771 | $10.03M | 0.8% | $122.64 * | $41.12 | +183.6% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 37,575 | $9.47M | 0.8% | $252.04 * | $207.81 | +6.0% | COM | 235851102 |
| TRMB | TRIMBLE INC | 170,601 | $8.943M | 0.7% | $52.42 | $27.63 | +89.7% | COM | 896239100 |
| FDX | FEDEX CORP | 37,904 | $8.661M | 0.7% | $228.49 * | $159.96 | +34.7% | COM | 31428X106 |
| V | VISA INC | 38,250 | $8.624M | 0.7% | $225.46 * | $96.41 | +129.1% | COM CL A | 92826C839 |
| BKNG | BOOKING HLDGS INC | 3,188 | $8.456M | 0.7% | $2652.41 | $1888.29 | +38.2% | COM | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 80,159 | $8.191M | 0.7% | $102.18 | $100.17 | +2.0% | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,120 | $8.065M | 0.7% | $308.77 | $277.90 | +11.1% | CL B NEW | 084670702 |
| NVS | NOVARTIS A G | 84,235 | $7.75M | 0.6% | $92.00 | $75.61 | +21.7% | SPONSORED ADR | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 28,675 | $7.326M | 0.6% | $255.47 | $262.95 | -2.8% | COM NEW | 46120E602 |
| FAST | FASTENAL CO | 132,198 | $7.131M | 0.6% | $53.94 * | $25.46 | -1.1% | COM | 311900104 |
| UBS | UBS GROUP AG | 330,813 | $7.06M | 0.6% | $21.34 | $20.86 | +2.3% | SHS | H42097107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 57,041 | $6.805M | 0.6% | $119.30 | $146.06 | -18.3% | COM | 874054109 |
| JD | JD.COM INC | 153,413 | $6.73M | 0.6% | $43.87 | $51.65 | -15.0% | SPON ADR CL A | 47215P106 |
| HPQ | HP INC | 224,708 | $6.595M | 0.5% | $29.35 * | $20.92 | +26.5% | COM | 40434L105 |
| PEP | PEPSICO INC | 35,026 | $6.385M | 0.5% | $182.30 * | $57.90 | +187.1% | COM | 713448108 |
| MA | MASTERCARD INC | 17,391 | $6.32M | 0.5% | $363.41 | $142.30 | +151.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 21,342 | $6.298M | 0.5% | $295.12 * | $99.67 | +176.3% | COM | 437076102 |
| WAT | WATERS CORP | 20,323 | $6.293M | 0.5% | $309.63 | $99.69 | +210.6% | COM | 941848103 |
| NSC | NORFOLK SOUTHERN CORP | 29,083 | $6.165M | 0.5% | $212.00 * | $59.45 | +234.7% | COM | 655844108 |
| CMI | CUMMINS INC | 25,104 | $5.997M | 0.5% | $238.88 * | $118.87 | +88.3% | COM | 231021106 |
| WMT | WALMART INC | 40,107 | $5.914M | 0.5% | $147.45 * | $38.86 | +22.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 63,254 | $5.878M | 0.5% | $92.92 * | $35.51 | +153.1% | COM | 68389X105 |
| SMG | SCOTTS MIRACLE GRO CO | 81,200 | $5.663M | 0.5% | $69.74 * | $38.52 | +59.2% | CL A | 810186106 |
| STZ | CONSTELLATION BRANDS INC | 22,469 | $5.076M | 0.4% | $225.89 * | $203.78 | +5.2% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 72,298 | $5.041M | 0.4% | $69.72 * | $57.12 | +13.2% | CL A | 609207105 |
| LOW | LOWES COS INC | 25,063 | $5.012M | 0.4% | $199.97 * | $190.52 | -0.6% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 9,540 | $4.509M | 0.4% | $472.59 * | $51.40 | +773.5% | COM | 91324P102 |
| XYZ | SQUARE INC | 64,797 | $4.448M | 0.4% | $68.65 | $12.45 | +451.2% | CL A | 852234103 |
| RH | RH | 17,598 | $4.286M | 0.4% | $243.55 | $281.13 | -13.4% | COM | 74967X103 |
| DOW | DOW INC | 77,983 | $4.275M | 0.4% | $54.82 * | $41.54 | +11.8% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,890 | $4.151M | 0.3% | $69.31 * | $50.60 | +19.5% | COM | 110122108 |
| — | LINDE PLC | 11,518 | $4.094M | 0.3% | $355.44 | $298.67 | — | SHS | G5494J103 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,665 | $4.072M | 0.3% | $137.26 | $67.77 | +102.5% | CL A | 22788C105 |
| MELI | MERCADOLIBRE INC | 2,997 | $3.95M | 0.3% | $1318.06 | $996.21 | +32.3% | COM | 58733R102 |
| OXY | OCCIDENTAL PETE CORP | 58,712 | $3.665M | 0.3% | $62.43 * | $59.16 | +0.7% | COM | 674599105 |
| SYY | SYSCO CORP | 44,485 | $3.436M | 0.3% | $77.23 * | $26.05 | +173.1% | COM | 871829107 |
| XP | XP INC | 266,326 | $3.159M | 0.3% | $11.86 | $14.25 | -16.7% | CL A | G98239109 |
| ABT | ABBOTT LABS | 30,416 | $3.08M | 0.3% | $101.26 * | $37.08 | +158.8% | COM | 002824100 |
| MTB | M & T BK CORP | 25,684 | $3.071M | 0.3% | $119.57 * | $131.45 | -17.1% | COM | 55261F104 |
| CVS | CVS HEALTH CORP | 39,167 | $2.91M | 0.2% | $74.31 * | $65.52 | +1.8% | COM | 126650100 |
| LBRDA | LIBERTY BROADBAND CORP | 34,044 | $2.797M | 0.2% | $82.15 * | $80.86 | -4.8% | COM SER A | 530307107 |
| ADI | ANALOG DEVICES INC | 13,755 | $2.713M | 0.2% | $197.22 * | $149.36 | +25.9% | COM | 032654105 |
| BAC | BK OF AMERICA CORP | 88,463 | $2.53M | 0.2% | $28.60 * | $30.75 | -13.5% | COM | 060505104 |
| — | FLEETCOR TECHNOLOGIES INC | 11,707 | $2.468M | 0.2% | $210.85 | $210.85 | — | COM | 339041105 |
| YUM | YUM BRANDS INC | 18,630 | $2.461M | 0.2% | $132.08 * | $40.57 | +208.8% | COM | 988498101 |
| PFE | PFIZER INC | 59,741 | $2.437M | 0.2% | $40.80 * | $19.57 | +76.9% | COM | 717081103 |
| TTD | THE TRADE DESK INC | 38,081 | $2.32M | 0.2% | $60.91 | $57.29 | +6.3% | COM CL A | 88339J105 |
| AN | AUTONATION INC | 13,310 | $1.788M | 0.1% | $134.36 | $128.33 | +4.7% | COM | 05329W102 |
| MCD | MCDONALDS CORP | 6,323 | $1.768M | 0.1% | $279.61 * | $79.40 | +230.4% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,007 | $1.72M | 0.1% | $1708.29 * | $30.78 | +11.0% | COM | 169656105 |
| PLNT | PLANET FITNESS INC A | 21,985 | $1.708M | 0.1% | $77.67 | $79.87 | -2.7% | CL A | 72703H101 |
| UBER | UBER TECHNOLOGIES INC | 53,320 | $1.69M | 0.1% | $31.70 | $32.29 | -1.8% | COM | 90353T100 |
| CAR | AVIS BUDGET GROUP | 8,245 | $1.608M | 0.1% | $194.99 * | $190.75 | -3.0% | COM | 053774105 |
| GILD | GILEAD SCIENCES INC | 18,497 | $1.535M | 0.1% | $82.97 * | $39.60 | +90.3% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 19,600 | $1.511M | 0.1% | $77.08 * | $52.87 | +34.5% | COM | 65339F101 |
| KO | COCA COLA CO | 23,485 | $1.457M | 0.1% | $62.03 * | $28.35 | +101.5% | COM | 191216100 |
| — | BLACKROCK INC | 2,130 | $1.425M | 0.1% | $669.12 | $477.93 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL | 6,205 | $1.42M | 0.1% | $228.82 * | $103.15 | +111.8% | COM | 149123101 |
| ACM | AECOM | 16,813 | $1.418M | 0.1% | $84.32 * | $33.14 | +147.3% | COM | 00766T100 |
| PG | PROCTER & GAMBLE CO | 9,170 | $1.363M | 0.1% | $148.69 * | $55.00 | +152.2% | COM | 742718109 |
| A | AGILENT TECHNOLOGIES INC | 9,790 | $1.354M | 0.1% | $138.34 * | $39.04 | +247.2% | COM | 00846U101 |
| MDT | MEDTRONIC PLC | 16,263 | $1.311M | 0.1% | $80.62 * | $70.86 | +4.8% | SHS | G5960L103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 30,210 | $1.308M | 0.1% | $43.30 | $51.82 | — | ORD SHS | G5876H105 |
| DHI | D R HORTON INC | 12,889 | $1.259M | 0.1% | $97.69 * | $57.39 | +65.7% | COM | 23331A109 |
| TSLA | TESLA INC | 5,960 | $1.236M | 0.1% | $207.46 | $227.79 | -8.9% | COM | 88160R101 |
| MMM | 3M CO | 11,550 | $1.214M | 0.1% | $105.11 * | $82.77 | -3.8% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 6,835 | $1.127M | 0.1% | $164.95 * | $80.30 | +98.2% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 2,671 | $1.093M | 0.1% | $409.31 | $432.35 | -5.3% | TR UNIT | 78462F103 |
| STLA | STELLANTIS N.V | 60,000 | $1.091M | 0.1% | $18.19 | $18.19 | — | SHS | N82405106 |
| TOL | TOLL BROTHERS INC | 18,140 | $1.089M | 0.1% | $60.03 | $41.14 | +45.9% | COM | 889478103 |
| FXI | ISHARES TR | 36,353 | $1.074M | 0.1% | $29.53 | $27.43 | +7.7% | CHINA LG-CAP ETF | 464287184 |
| AMLP | ALPS ETF TR | 27,432 | $1.06M | 0.1% | $38.65 | $39.20 | -1.4% | ALERIAN MLP | 00162Q452 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,826 | $1.06M | 0.1% | $97.93 * | $73.89 | +24.5% | COM NEW | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,030 | $1.053M | 0.1% | $131.09 * | $113.25 | +5.0% | COM | 459200101 |
| BIIB | BIOGEN INC | 3,660 | $1.018M | 0.1% | $278.03 | $220.98 | +25.8% | COM | 09062X103 |
| CLX | CLOROX CO DEL | 6,260 | $991K | 0.1% | $158.24 * | $123.35 | +16.8% | COM | 189054109 |
| REGN | REGENERON PHARMACEUTICALS | 1,165 | $957K | 0.1% | $821.67 | $353.04 | +131.5% | COM | 75886F107 |
| LQD | ISHARES TR | 8,515 | $933K | 0.1% | $109.61 | $124.95 | -12.3% | IBOXX INV CP ETF | 464287242 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.1% | $465600.00 | $428128.38 | +8.8% | CL A | 084670108 |
| TFIN | TRIUMPH FINANCIAL INC | 16,000 | $928K | 0.1% | $57.97 | $57.34 | +1.3% | COM | 89679E300 |
| DIS | DISNEY WALT CO | 8,926 | $894K | 0.1% | $100.13 * | $117.81 | -17.0% | COM | 254687106 |
| INTC | INTEL CORP | 26,889 | $878K | 0.1% | $32.67 * | $23.92 | +33.3% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 8,350 | $869K | 0.1% | $104.13 * | $39.90 | +143.9% | COM | 855244109 |
| WHR | WHIRLPOOL CORP | 6,072 | $802K | 0.1% | $132.02 | $127.60 | +3.5% | COM | 963320106 |
| LEN | LENNAR CORP | 7,525 | $791K | 0.1% | $105.11 * | $73.51 | +33.1% | CL A | 526057104 |
| IDXX | IDEXX LABS INC | 1,550 | $775K | 0.1% | $500.08 | $158.12 | +216.3% | COM | 45168D104 |
| CL | COLGATE PALMOLIVE CO | 9,635 | $724K | 0.1% | $75.15 * | $44.97 | +56.6% | COM | 194162103 |
| CRM | SALESFORCE COM INC | 3,555 | $710K | 0.1% | $199.78 | $204.26 | -3.4% | COM | 79466L302 |
| AVGO | BROADCOM INC | 1,104 | $708K | 0.1% | $641.54 * | $26.80 | +130.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 5,426 | $707K | 0.1% | $130.31 * | $95.40 | +27.8% | COM | 46625H100 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $692K | 0.1% | $94.79 * | $35.60 | +141.2% | COM | 92939U106 |
| XLU | SELECT SECTOR SPDR TR | 10,000 | $677K | 0.1% | $67.69 * | $35.60 | -4.9% | SBI INT-UTILS | 81369Y886 |
| TJX | TJX COS INC NEW | 8,612 | $675K | 0.1% | $78.36 * | $48.86 | +54.4% | COM | 872540109 |
| DE | DEERE & CO | 1,605 | $663K | 0.1% | $412.88 * | $185.37 | +114.3% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,015 | $662K | 0.1% | $38.89 * | $37.07 | -12.9% | COM | 92343V104 |
| EA | ELECTRONIC ARTS INC | 5,475 | $659K | 0.1% | $120.45 | $95.58 | +24.2% | COM | 285512109 |
| KRE | SPDR SER TR | 14,428 | $633K | 0.1% | $43.86 | $56.73 | -22.7% | S&P REGL BKG | 78464A698 |
| DCI | DONALDSON INC | 9,400 | $614K | 0.1% | $65.34 * | $29.49 | +111.7% | COM | 257651109 |
| NU | NU HLDGS LTD | 125,000 | $595K | 0.0% | $4.76 | $4.46 | +6.8% | ORD SHS CL A | G6683N103 |
| CTVA | CORTEVA INC | 9,499 | $573K | 0.0% | $60.31 * | $60.29 | -3.0% | COM | 22052L104 |
| — | CONOCO PHILLIPS | 5,684 | $564K | 0.0% | $99.21 | $102.10 | — | COM | 20825c104 |
| XOM | EXXON MOBIL CORP | 5,100 | $559K | 0.0% | $109.66 * | $81.36 | +22.5% | COM | 30231G102 |
| EBAY | EBAY INC | 12,425 | $551K | 0.0% | $44.37 * | $25.77 | +63.5% | COM | 278642103 |
| SE | SEA LTD | 6,242 | $540K | 0.0% | $86.55 | $53.89 | +60.6% | SPONSORED ADS | 81141R100 |
| KWEB | KRANESHARES TR | 17,138 | $535K | 0.0% | $31.19 | $31.98 | -2.5% | CSI CHI INTERNET | 500767306 |
| HSIC | HENRY SCHEIN INC | 6,400 | $522K | 0.0% | $81.54 | $54.85 | +48.7% | COM | 806407102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,733 | $522K | 0.0% | $90.99 * | $31.63 | +159.0% | COM | 025537101 |
| TGT | TARGET CORP | 3,000 | $497K | 0.0% | $165.63 * | $83.17 | +80.6% | COM | 87612E106 |
| MCK | MCKESSON CORP | 1,350 | $481K | 0.0% | $356.05 | $101.46 | +246.3% | COM | 58155Q103 |
| — | AZEK CO INC | 19,224 | $453K | 0.0% | $23.54 | $22.58 | — | CL A | 05478C105 |
| TT | TRANE TECHNOLOGIES PLC | 2,400 | $442K | 0.0% | $183.98 * | $80.66 | +121.6% | SHS | G8994E103 |
| BAX | BAXTER INTL INC | 10,561 | $428K | 0.0% | $40.56 * | $36.82 | +2.9% | COM | 071813109 |
| EIX | EDISON INTL | 6,051 | $427K | 0.0% | $70.59 * | $30.71 | +103.6% | COM | 281020107 |
| GRMN | GARMIN LTD | 4,025 | $406K | 0.0% | $100.92 * | $44.23 | +116.4% | SHS | H2906T109 |
| SHOP | SHOPIFY INC | 8,225 | $394K | 0.0% | $47.94 | $43.19 | +11.0% | CL A | 82509L107 |
| ITW | ILLINOIS TOOL WKS INC | 1,600 | $390K | 0.0% | $243.45 * | $55.31 | +312.8% | COM | 452308109 |
| USFR | WISDOMTREE TR | 7,598 | $382K | 0.0% | $50.27 | $50.34 | -0.1% | FLOATING RAT TREA | 97717Y527 |
| DGX | QUEST DIAGNOSTICS INC | 2,650 | $375K | 0.0% | $141.48 * | $78.45 | +70.5% | COM | 74834L100 |
| FRPT | FRESHPET INC | 5,511 | $365K | 0.0% | $66.19 | $31.02 | +113.4% | COM | 358039105 |
| GS | GOLDMAN SACHS GROUP INC | 1,075 | $352K | 0.0% | $327.11 * | $159.66 | +91.4% | COM | 38141G104 |
| CARR | CARRIER GLOBAL CORPORATION | 7,629 | $349K | 0.0% | $45.75 * | $37.60 | +17.2% | COM | 14448C104 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $337K | 0.0% | $224.77 * | $209.78 | +4.6% | COM | 824348106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,300 | $333K | 0.0% | $62.77 | $51.47 | +22.0% | DYNMC BIOTECH | 46137V787 |
| OMC | OMNICOM GROUP INC | 3,500 | $330K | 0.0% | $94.34 * | $70.18 | +22.6% | COM | 681919106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,219 | $327K | 0.0% | $12.47 | $10.53 | — | UNIT LTD PARTN | 726503105 |
| SEIC | SEI INVESTMENTS CO | 5,432 | $313K | 0.0% | $57.55 * | $48.36 | +14.4% | COM | 784117103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,333 | $310K | 0.0% | $93.02 | $73.04 | +27.4% | SPONSORED ADS | 874039100 |
| PFF | ISHARES TR | 9,894 | $309K | 0.0% | $31.22 | $38.51 | -18.9% | U.S. PFD STK ETF | 464288687 |
| SO | SOUTHERN CO | 4,414 | $307K | 0.0% | $69.59 * | $37.67 | +67.3% | COM | 842587107 |
| D | DOMINION ENERGY INC | 5,484 | $307K | 0.0% | $55.91 * | $35.36 | +37.8% | COM | 25746U109 |
| FSK | FS KKR CAPITAL CORP | 15,869 | $294K | 0.0% | $18.50 * | $11.16 | +9.7% | COM | 302635206 |
| HON | HONEYWELL INTL INC | 1,535 | $293K | 0.0% | $191.12 * | $117.03 | +45.1% | COM | 438516106 |
| SHY | ISHARES TR | 3,308 | $272K | 0.0% | $82.16 | $84.55 | -2.8% | 1-3 YR TR BD ETF | 464287457 |
| WING | WINGSTOP INC | 1,380 | $253K | 0.0% | $183.58 | $164.19 | +11.8% | COM | 974155103 |
| USB | US BANCORP DEL | 6,625 | $239K | 0.0% | $36.05 * | $28.10 | +12.7% | COM NEW | 902973304 |
| DG | DOLLAR GEN CORP NEW | 1,050 | $221K | 0.0% | $210.46 * | $198.87 | -0.0% | COM | 256677105 |
| RPM | RPM INTL INC | 2,525 | $220K | 0.0% | $87.24 | $88.84 | -1.8% | COM | 749685103 |
| EQIX | EQUINIX INC | 286 | $206K | 0.0% | $721.04 * | $662.35 | +2.8% | COM | 29444U700 |
| — | INDAPTUS THERAPEUTICS INC | 95,629 | $177K | 0.0% | $1.85 | $6.27 | — | COM | 45339J105 |
| — | NORDSTROM INC | 10,000 | $163K | 0.0% | $16.27 | $16.27 | — | COM | 655664100 |
| — | WESTERN ASSET GLOBAL CORP DE | 12,007 | $152K | 0.0% | $12.70 | $17.07 | — | COM | 95790C107 |
| MNKD | MANNKIND CORP | 14,800 | $60,680 | 0.0% | $4.10 | $4.09 | +0.2% | COM NEW | 56400P706 |
| — | DESKTOP METAL INC | 18,275 | $42,033 | 0.0% | $2.30 | $2.21 | — | COM CL A | 25058X105 |