Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $1.336B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 670,006 | $130M | 9.7% | $193.97 | $84.26 | +127.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 196,617 | $66.96M | 5.0% | $340.54 | $34.40 | +871.3% | COM | 594918104 |
| META | FACEBOOK INC | 183,042 | $52.53M | 3.9% | $286.98 | $71.11 | +300.8% | CL A | 30303M102 |
| INTU | INTUIT | 104,540 | $47.9M | 3.6% | $458.19 | $54.39 | +729.1% | COM | 461202103 |
| ADBE | ADOBE INC | 95,921 | $46.9M | 3.5% | $488.99 | $53.60 | +812.2% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 342,016 | $44.59M | 3.3% | $130.36 | $116.28 | +12.1% | COM | 023135106 |
| — | ALPHABET INC | 312,194 | $37.37M | 2.8% | $119.70 | $207.48 | — | CAP STK CL A | 02079k305 |
| COST | COSTCO WHSL CORP NEW | 68,773 | $37.03M | 2.8% | $538.38 * | $88.89 | +483.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 280,919 | $33.98M | 2.5% | $120.97 | $107.39 | +11.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 69,865 | $29.55M | 2.2% | $423.02 * | $17.08 | +147.5% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 94,358 | $29.12M | 2.2% | $308.58 * | $68.87 | +331.4% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 136,237 | $23.63M | 1.8% | $173.42 * | $62.76 | +166.1% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 50,062 | $23.48M | 1.8% | $468.98 | $103.32 | +345.8% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 125,633 | $22.62M | 1.7% | $180.02 * | $43.22 | +286.0% | COM | 882508104 |
| MSI | MOTOROLA SOLUTIONS INC | 72,331 | $21.21M | 1.6% | $293.28 * | $188.29 | +51.6% | COM NEW | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 181,194 | $20.49M | 1.5% | $113.08 * | $50.56 | +116.9% | COM | 45866F104 |
| PAYX | PAYCHEX INC | 170,862 | $19.11M | 1.4% | $111.87 * | $43.40 | +138.9% | COM | 704326107 |
| DE | DEERE & CO | 44,500 | $18.03M | 1.4% | $405.19 * | $361.30 | +8.2% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,473 | $17.91M | 1.3% | $219.79 * | $74.45 | +179.5% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 89,227 | $15.99M | 1.2% | $179.25 * | $114.77 | +36.6% | CL B | 911312106 |
| CRL | CHARLES RIV LABS INTL INC | 75,243 | $15.82M | 1.2% | $210.25 | $68.57 | +206.6% | COM | 159864107 |
| CHD | CHURCH & DWIGHT INC | 153,245 | $15.36M | 1.2% | $100.23 * | $35.04 | +177.7% | COM | 171340102 |
| V | VISA INC | 64,673 | $15.36M | 1.2% | $237.48 | $148.72 | +56.7% | COM CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 161,099 | $15.2M | 1.1% | $94.33 | $67.83 | +39.1% | COM | 28176E108 |
| MRK | MERCK & CO. INC | 123,391 | $14.24M | 1.1% | $115.39 * | $57.05 | +87.1% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 81,754 | $14.08M | 1.1% | $172.21 * | $80.57 | +107.9% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 84,862 | $14.05M | 1.1% | $165.52 * | $80.58 | +90.3% | COM | 478160104 |
| QCOM | QUALCOMM INC | 114,415 | $13.62M | 1.0% | $119.04 * | $60.32 | +86.8% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,693 | $13.54M | 1.0% | $341.00 | $294.47 | +15.8% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 66,555 | $12.43M | 0.9% | $186.69 * | $74.56 | +144.0% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 69,767 | $12.15M | 0.9% | $174.20 * | $148.75 | +13.4% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 179,122 | $11.95M | 0.9% | $66.73 | $43.14 | +54.3% | COM | 70450Y103 |
| LOW | LOWES COS INC | 52,466 | $11.84M | 0.9% | $225.70 * | $194.31 | +10.6% | COM | 548661107 |
| SYK | STRYKER CORP | 38,332 | $11.69M | 0.9% | $305.09 * | $60.84 | +389.6% | COM | 863667101 |
| ADSK | AUTODESK INC | 56,379 | $11.54M | 0.9% | $204.61 | $82.07 | +149.3% | COM | 052769106 |
| GWW | GRAINGER W W INC | 14,074 | $11.1M | 0.8% | $788.59 * | $223.14 | +245.8% | COM | 384802104 |
| NU | NU HLDGS LTD | 1,381,124 | $10.9M | 0.8% | $7.89 | $5.99 | +31.7% | ORD SHS CL A | G6683N103 |
| MELI | MERCADOLIBRE INC | 8,505 | $10.07M | 0.8% | $1184.50 | $1165.58 | +1.6% | COM | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 28,675 | $9.805M | 0.7% | $341.94 | $262.95 | +30.0% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 46,999 | $9.617M | 0.7% | $204.62 * | $134.12 | +44.1% | COM | 907818108 |
| IBB | ISHARES TR | 72,324 | $9.182M | 0.7% | $126.96 | $108.17 | +17.4% | NASDQ BIOTEC ETF | 464287556 |
| FDX | FEDEX CORP | 36,804 | $9.124M | 0.7% | $247.90 * | $159.96 | +46.9% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 172,250 | $8.912M | 0.7% | $51.74 * | $35.33 | +35.5% | COM | 17275R102 |
| NKE | NIKE INC | 77,621 | $8.567M | 0.6% | $110.37 * | $41.12 | +156.1% | CL B | 654106103 |
| BKNG | BOOKING HLDGS INC | 3,142 | $8.484M | 0.6% | $2700.33 | $1888.29 | +40.7% | COM | 09857L108 |
| NVS | NOVARTIS A G | 82,515 | $8.327M | 0.6% | $100.91 | $75.61 | +33.5% | SPONSORED ADR | 66987V109 |
| TRMB | TRIMBLE INC | 156,201 | $8.269M | 0.6% | $52.94 | $27.63 | +91.6% | COM | 896239100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,604 | $8.141M | 0.6% | $521.75 | $550.47 | -5.9% | COM | 883556102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 52,556 | $7.734M | 0.6% | $147.16 | $146.06 | +0.8% | COM | 874054109 |
| ABBV | ABBVIE INC | 56,471 | $7.608M | 0.6% | $134.73 * | $33.87 | +263.1% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 63,254 | $7.533M | 0.6% | $119.09 * | $35.51 | +225.7% | COM | 68389X105 |
| FAST | FASTENAL CO | 125,136 | $7.382M | 0.6% | $58.99 * | $25.46 | +8.9% | COM | 311900104 |
| GLW | CORNING INC | 198,854 | $6.968M | 0.5% | $35.04 * | $25.58 | +28.2% | COM | 219350105 |
| DIS | DISNEY WALT CO | 77,273 | $6.899M | 0.5% | $89.28 * | $95.47 | -8.6% | COM | 254687106 |
| HPQ | HP INC | 224,308 | $6.888M | 0.5% | $30.71 * | $20.92 | +33.5% | COM | 40434L105 |
| MA | MASTERCARD INC | 17,460 | $6.867M | 0.5% | $393.30 | $142.30 | +172.4% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 30,291 | $6.725M | 0.5% | $222.02 * | $109.93 | +86.9% | COM | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 28,333 | $6.425M | 0.5% | $226.76 * | $59.45 | +260.4% | COM | 655844108 |
| PEP | PEPSICO INC | 34,276 | $6.349M | 0.5% | $185.22 * | $57.90 | +193.8% | COM | 713448108 |
| WMT | WALMART INC | 40,107 | $6.304M | 0.5% | $157.18 * | $38.86 | +31.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 20,287 | $6.302M | 0.5% | $310.64 * | $99.67 | +193.0% | COM | 437076102 |
| CMI | CUMMINS INC | 24,959 | $6.119M | 0.5% | $245.16 * | $118.87 | +94.7% | COM | 231021106 |
| STZ | CONSTELLATION BRANDS INC | 22,819 | $5.616M | 0.4% | $246.13 * | $204.07 | +14.9% | CL A | 21036P108 |
| AN | AUTONATION INC | 33,969 | $5.592M | 0.4% | $164.61 | $134.70 | +22.2% | COM | 05329W102 |
| MDLZ | MONDELEZ INTL INC | 75,298 | $5.492M | 0.4% | $72.94 * | $57.58 | +18.1% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 22,879 | $5.491M | 0.4% | $240.00 * | $207.81 | +1.1% | COM | 235851102 |
| RH | RH | 15,988 | $5.269M | 0.4% | $329.59 | $281.13 | +17.2% | COM | 74967X103 |
| BABA | ALIBABA GROUP HLDG LTD | 58,559 | $4.881M | 0.4% | $83.35 | $100.17 | -16.8% | SPONSORED ADS | 01609W102 |
| WAT | WATERS CORP | 17,234 | $4.594M | 0.3% | $266.54 | $99.69 | +167.4% | COM | 941848103 |
| UNH | UNITEDHEALTH GROUP INC | 9,540 | $4.585M | 0.3% | $480.64 * | $51.40 | +792.1% | COM | 91324P102 |
| SMG | SCOTTS MIRACLE GRO CO | 72,000 | $4.514M | 0.3% | $62.69 * | $38.52 | +44.5% | CL A | 810186106 |
| — | LINDE PLC | 11,693 | $4.456M | 0.3% | $381.08 | $299.91 | — | SHS | G5494J103 |
| DOW | DOW INC | 83,008 | $4.421M | 0.3% | $53.26 * | $41.77 | +9.5% | COM | 260557103 |
| XYZ | SQUARE INC | 64,747 | $4.31M | 0.3% | $66.57 | $12.45 | +434.5% | CL A | 852234103 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,040 | $4.265M | 0.3% | $146.87 | $67.77 | +116.7% | CL A | 22788C105 |
| BAC | BK OF AMERICA CORP | 148,356 | $4.256M | 0.3% | $28.69 * | $29.08 | -7.5% | COM | 060505104 |
| EXPD | EXPEDITORS INTL WASH INC | 33,270 | $4.031M | 0.3% | $121.16 * | $109.94 | +6.9% | COM | 302130109 |
| SYY | SYSCO CORP | 43,418 | $3.222M | 0.2% | $74.20 * | $26.05 | +164.0% | COM | 871829107 |
| ABT | ABBOTT LABS | 27,284 | $2.975M | 0.2% | $109.02 * | $37.08 | +180.0% | COM | 002824100 |
| TTD | THE TRADE DESK INC | 38,071 | $2.94M | 0.2% | $77.22 | $57.29 | +34.8% | COM CL A | 88339J105 |
| AGG | ISHARES CORE US AGG BOND | 28,989 | $2.839M | 0.2% | $97.95 | $98.85 | -0.9% | CORE US AGGBD ET | 464287226 |
| WSM | WILLIAMS-SONOMA | 22,435 | $2.808M | 0.2% | $125.14 * | $56.96 | +5.1% | COM | 969904101 |
| ADI | ANALOG DEVICES INC | 13,755 | $2.68M | 0.2% | $194.81 * | $149.36 | +25.0% | COM | 032654105 |
| CVS | CVS HEALTH CORP | 37,834 | $2.615M | 0.2% | $69.13 * | $65.52 | -4.5% | COM | 126650100 |
| YUM | YUM BRANDS INC | 18,630 | $2.581M | 0.2% | $138.55 * | $40.57 | +225.4% | COM | 988498101 |
| EWBC | EAST WEST BANCORP INC | 47,731 | $2.521M | 0.2% | $52.82 * | $46.92 | +4.3% | COM | 27579R104 |
| MTB | M & T BK CORP | 18,426 | $2.28M | 0.2% | $123.76 * | $131.45 | -13.3% | COM | 55261F104 |
| UBER | UBER TECHNOLOGIES INC | 52,595 | $2.271M | 0.2% | $43.17 | $32.29 | +33.7% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,890 | $2.231M | 0.2% | $63.95 * | $50.60 | +11.1% | COM | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,008 | $2.156M | 0.2% | $2139.00 * | $30.78 | +39.0% | COM | 169656105 |
| AMLP | ALPS ETF TR | 50,011 | $1.961M | 0.1% | $39.21 | $39.01 | +0.5% | ALERIAN MLP | 00162Q452 |
| SHV | Ishares Short Treasury | 17,288 | $1.909M | 0.1% | $110.45 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| MCD | MCDONALDS CORP | 6,313 | $1.884M | 0.1% | $298.41 * | $79.40 | +254.5% | COM | 580135101 |
| LNG | CHENIERE ENERGY INC NEW | 11,384 | $1.734M | 0.1% | $152.36 | $148.05 | +2.9% | COM NEW | 16411R208 |
| OXY | OCCIDENTAL PETE CORP | 28,257 | $1.662M | 0.1% | $58.80 * | $59.16 | -4.9% | COM | 674599105 |
| PFF | ISHARES TR | 51,429 | $1.591M | 0.1% | $30.93 | $32.12 | -3.7% | U.S. PFD STK ETF | 464288687 |
| TSLA | TESLA INC | 6,003 | $1.571M | 0.1% | $261.77 | $227.79 | +14.9% | COM | 88160R101 |
| DHI | D R HORTON INC | 12,889 | $1.568M | 0.1% | $121.69 * | $57.39 | +106.9% | COM | 23331A109 |
| NEE | NEXTERA ENERGY INC | 19,850 | $1.473M | 0.1% | $74.20 * | $53.09 | +29.7% | COM | 65339F101 |
| WBD | Warner Brothers Discover | 116,197 | $1.457M | 0.1% | $12.53 | $12.98 | -3.4% | COM SER A | 934423104 |
| TOL | TOLL BROTHERS INC | 18,140 | $1.434M | 0.1% | $79.07 | $41.14 | +92.2% | COM | 889478103 |
| ACM | AECOM | 16,813 | $1.424M | 0.1% | $84.69 * | $33.14 | +148.9% | COM | 00766T100 |
| KO | COCA COLA CO | 23,485 | $1.414M | 0.1% | $60.22 * | $28.35 | +97.1% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 18,097 | $1.395M | 0.1% | $77.07 * | $39.60 | +78.5% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 9,170 | $1.391M | 0.1% | $151.74 * | $55.00 | +159.0% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 5,623 | $1.384M | 0.1% | $246.05 * | $103.15 | +129.0% | COM | 149123101 |
| — | BLACKROCK INC | 1,970 | $1.362M | 0.1% | $691.14 | $477.93 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 15,315 | $1.349M | 0.1% | $88.10 * | $70.86 | +15.4% | SHS | G5960L103 |
| SCHW | CHARLES SCHWAB CORP | 23,100 | $1.309M | 0.1% | $56.68 * | $50.45 | +8.5% | COM | 808513105 |
| PFE | PFIZER INC | 35,363 | $1.297M | 0.1% | $36.68 * | $19.57 | +60.8% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 2,671 | $1.184M | 0.1% | $443.20 | $432.35 | +2.5% | TR UNIT | 78462F103 |
| A | AGILENT TECHNOLOGIES INC | 9,640 | $1.159M | 0.1% | $120.25 | $39.04 | +202.9% | COM | 00846U101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19,115 | $1.143M | 0.1% | $59.78 | $51.82 | — | ORD SHS | G5876H105 |
| MU | MICRON TECHNOLOGY | 17,176 | $1.083M | 0.1% | $63.08 | $63.48 | -1.8% | COM | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,826 | $1.061M | 0.1% | $97.96 * | $73.89 | +25.4% | COM NEW | 75513E101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.1% | $517810.00 | $428128.38 | +20.9% | CL A | 084670108 |
| BN | BROOKFIELD CORP | 30,200 | $1.016M | 0.1% | $33.65 * | $20.81 | +6.0% | CL A LTD VT SH | 11271J107 |
| EWZ | ISHARES- BRAZIL | 29,621 | $961K | 0.1% | $32.43 | $29.76 | +9.0% | MSCI EM ASIA ETF | 464286400 |
| AVGO | BROADCOM INC | 1,104 | $958K | 0.1% | $867.43 * | $26.80 | +213.3% | COM | 11135F101 |
| LEN | LENNAR CORP | 7,525 | $943K | 0.1% | $125.31 * | $73.51 | +59.2% | CL A | 526057104 |
| BIIB | BIOGEN INC | 3,236 | $922K | 0.1% | $284.85 | $220.98 | +28.9% | COM | 09062X103 |
| LQD | ISHARES TR | 8,515 | $921K | 0.1% | $108.14 | $124.95 | -13.5% | IBOXX INV CP ETF | 464287242 |
| MMM | 3M CO | 8,792 | $880K | 0.1% | $100.09 * | $82.77 | -7.0% | COM | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 13,000 | $851K | 0.1% | $65.44 * | $35.15 | -6.9% | SBI INT-UTILS | 81369Y886 |
| ENPH | ENPHASE ENERGY INC | 5,000 | $838K | 0.1% | $167.53 | $178.67 | -6.3% | COM | 29355A107 |
| REGN | REGENERON PHARMACEUTICALS | 1,165 | $837K | 0.1% | $718.54 | $353.04 | +102.4% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 8,250 | $817K | 0.1% | $99.06 * | $39.90 | +133.2% | COM | 855244109 |
| INTC | INTEL CORP | 23,639 | $790K | 0.1% | $33.44 | $23.92 | +37.0% | COM | 458140100 |
| IDXX | IDEXX LABS INC | 1,550 | $778K | 0.1% | $502.23 | $158.12 | +217.6% | COM | 45168D104 |
| JPM | JPMORGAN CHASE & CO | 5,351 | $778K | 0.1% | $145.44 * | $95.40 | +43.8% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 8,612 | $730K | 0.1% | $84.79 * | $48.86 | +67.8% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 9,260 | $713K | 0.1% | $77.04 * | $44.97 | +61.5% | COM | 194162103 |
| EA | ELECTRONIC ARTS INC | 5,475 | $710K | 0.1% | $129.70 | $95.58 | +34.0% | COM | 285512109 |
| CLX | CLOROX CO DEL | 4,260 | $678K | 0.1% | $159.04 * | $123.35 | +18.2% | COM | 189054109 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $644K | 0.0% | $88.24 * | $35.60 | +126.3% | COM | 92939U106 |
| KRE | SPDR SER TR | 15,766 | $644K | 0.0% | $40.83 | $55.40 | -26.3% | S&P REGL BKG | 78464A698 |
| EIX | EDISON INTL | 8,871 | $616K | 0.0% | $69.45 * | $40.76 | +50.9% | COM | 281020107 |
| WHR | WHIRLPOOL CORP | 4,047 | $602K | 0.0% | $148.79 | $127.60 | +16.6% | COM | 963320106 |
| DCI | DONALDSON INC | 9,400 | $588K | 0.0% | $62.51 * | $29.49 | +103.4% | COM | 257651109 |
| — | AZEK CO INC | 19,100 | $579K | 0.0% | $30.29 | $22.58 | — | CL A | 05478C105 |
| EBAY | EBAY INC | 12,425 | $555K | 0.0% | $44.69 * | $25.77 | +65.6% | COM | 278642103 |
| XOM | EXXON MOBIL CORP | 5,100 | $547K | 0.0% | $107.25 * | $81.36 | +20.9% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,075 | $545K | 0.0% | $133.81 * | $113.25 | +8.7% | COM | 459200101 |
| CRM | SALESFORCE COM INC | 2,560 | $541K | 0.0% | $211.26 | $204.26 | +2.2% | COM | 79466L302 |
| SEDG | Solaredge Tech | 2,000 | $538K | 0.0% | $269.10 | $286.75 | -6.2% | COM | 83417M104 |
| SHOP | SHOPIFY INC | 8,175 | $528K | 0.0% | $64.60 | $43.19 | +49.6% | CL A | 82509L107 |
| JD | JD.COM INC | 15,000 | $512K | 0.0% | $34.13 | $51.65 | -33.9% | SPON ADR CL A | 47215P106 |
| ASHR | Xtrckr Hrvst CSI 300 China A Shs ETF | 19,074 | $510K | 0.0% | $26.76 | $28.25 | -5.3% | XTRACK HRVST CSI | 233051879 |
| AEP | AMERICAN ELEC PWR CO INC | 5,733 | $483K | 0.0% | $84.20 * | $31.63 | +141.9% | COM | 025537101 |
| TT | TRANE TECHNOLOGIES PLC | 2,400 | $459K | 0.0% | $191.26 * | $80.66 | +131.4% | SHS | G8994E103 |
| GRMN | GARMIN LTD | 4,025 | $420K | 0.0% | $104.29 * | $44.23 | +125.2% | SHS | H2906T109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,234 | $418K | 0.0% | $37.19 * | $37.07 | -15.4% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 1,600 | $400K | 0.0% | $250.16 * | $55.31 | +326.4% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $398K | 0.0% | $265.52 * | $209.78 | +23.9% | COM | 824348106 |
| TGT | TARGET CORP | 3,000 | $396K | 0.0% | $131.90 * | $83.17 | +44.8% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 7,629 | $379K | 0.0% | $49.71 * | $37.60 | +28.4% | COM | 14448C104 |
| DGX | QUEST DIAGNOSTICS INC | 2,650 | $372K | 0.0% | $140.56 * | $78.45 | +70.3% | COM | 74834L100 |
| CTVA | CORTEVA INC | 6,474 | $371K | 0.0% | $57.30 * | $60.29 | -7.6% | COM | 22052L104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,219 | $370K | 0.0% | $14.10 | $10.53 | — | UNIT LTD PARTN | 726503105 |
| SE | SEA LTD | 6,242 | $362K | 0.0% | $58.04 | $53.89 | +7.7% | SPONSORED ADS | 81141R100 |
| HSIC | HENRY SCHEIN INC | 4,400 | $357K | 0.0% | $81.10 | $54.85 | +47.9% | COM | 806407102 |
| USFR | WISDOMTREE TR | 7,084 | $356K | 0.0% | $50.32 | $50.34 | -0.0% | FLOATING RAT TREA | 97717Y527 |
| GS | GOLDMAN SACHS GROUP INC | 1,075 | $347K | 0.0% | $322.54 * | $159.66 | +90.1% | COM | 38141G104 |
| OMC | OMNICOM GROUP INC | 3,500 | $333K | 0.0% | $95.15 * | $70.18 | +24.6% | COM | 681919106 |
| SEIC | SEI INVESTMENTS CO | 5,432 | $324K | 0.0% | $59.62 * | $48.36 | +19.4% | COM | 784117103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,225 | $320K | 0.0% | $61.29 | $51.47 | +19.1% | DYNMC BIOTECH | 46137V787 |
| HON | HONEYWELL INTL INC | 1,535 | $319K | 0.0% | $207.50 * | $117.03 | +58.3% | COM | 438516106 |
| SO | SOUTHERN CO | 4,418 | $310K | 0.0% | $70.24 * | $37.67 | +70.5% | COM | 842587107 |
| FSK | FS KKR CAPITAL CORP | 15,869 | $304K | 0.0% | $19.18 * | $11.16 | +18.2% | COM | 302635206 |
| WING | WINGSTOP INC | 1,380 | $276K | 0.0% | $200.16 | $164.19 | +21.9% | COM | 974155103 |
| — | CONOCO PHILLIPS | 2,650 | $275K | 0.0% | $103.61 | $102.10 | — | COM | 20825c104 |
| BAX | BAXTER INTL INC | 6,011 | $274K | 0.0% | $45.56 * | $36.82 | +16.4% | COM | 071813109 |
| SHY | ISHARES TR | 3,208 | $260K | 0.0% | $81.08 | $84.55 | -4.1% | 1-3 YR TR BD ETF | 464287457 |
| FRPT | FRESHPET INC | 3,675 | $242K | 0.0% | $65.81 | $31.02 | +112.1% | COM | 358039105 |
| VPU | Vanguard World Funds | 1,700 | $242K | 0.0% | $142.17 | $146.48 | -2.9% | UTILITIES ETF | 92204A876 |
| RPM | RPM INTL INC | 2,525 | $227K | 0.0% | $89.73 | $88.84 | +1.0% | COM | 749685103 |
| EQIX | EQUINIX INC | 286 | $224K | 0.0% | $783.94 * | $662.35 | +12.3% | COM | 29444U700 |
| NOW | SERVICE NOW INC COM | 393 | $221K | 0.0% | $561.97 * | $99.98 | +12.4% | COM | 81762P102 |
| USB | US BANCORP DEL | 6,625 | $219K | 0.0% | $33.04 * | $28.10 | +4.9% | COM NEW | 902973304 |
| ICLR | ICON PLC | 855 | $214K | 0.0% | $250.20 | $212.31 | +17.8% | SHS | G4705A100 |
| — | INDAPTUS THERAPEUTICS INC | 108,282 | $207K | 0.0% | $1.91 | $5.76 | — | COM | 45339J105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,033 | $205K | 0.0% | $100.92 | $73.04 | +38.2% | SPONSORED ADS | 874039100 |
| VRTX | VERTEX PHARMACEUTICAL COM | 580 | $204K | 0.0% | $351.91 | $336.94 | +4.4% | COM | 92532F100 |
| F | FORD MOTOR COMPANY | 13,050 | $197K | 0.0% | $15.13 * | $10.69 | +19.9% | COM | 345370860 |
| — | WESTERN ASSET GLOBAL CORP DE | 12,007 | $148K | 0.0% | $12.36 | $17.07 | — | COM | 95790C107 |
| MNKD | MANNKIND CORP | 14,800 | $60,236 | 0.0% | $4.07 | $4.09 | -0.6% | COM NEW | 56400P706 |
| — | DESKTOP METAL INC | 10,750 | $19,028 | 0.0% | $1.77 | $2.21 | — | COM CL A | 25058X105 |