Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $1.753B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 627,827 | $132M | 7.5% | $91.36 | +102.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 241,420 | $108M | 6.2% | $112.65 | +270.4% | COM | 594918104 |
| META | META PLATFORMS INC | 189,831 | $95.72M | 5.5% | $107.94 | +347.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 645,580 | $79.75M | 4.5% | $92.56 | +9.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 332,353 | $64.23M | 3.7% | $120.34 | +52.6% | COM | 023135106 |
| — | ALPHABET INC | 344,292 | $62.71M | 3.6% | $200.44 | — | CAP STK CL A | 02079k305 |
| INTU | INTUIT | 93,982 | $61.77M | 3.5% | $61.40 | +900.5% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 67,554 | $57.42M | 3.3% | $103.89 | +644.8% | COM | 22160K105 |
| ADBE | ADOBE INC | 90,024 | $50.01M | 2.9% | $65.62 | +637.9% | COM | 00724F101 |
| GOOG | ALPHABET INC | 243,632 | $44.69M | 2.5% | $108.06 | +56.3% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 48,669 | $44.06M | 2.5% | $103.32 | +665.5% | COM | 532457108 |
| NU | NU HLDGS LTD | 2,396,515 | $30.89M | 1.8% | $7.38 | +57.7% | ORD SHS CL A | G6683N103 |
| MSI | MOTOROLA SOLUTIONS INC | 78,707 | $30.38M | 1.7% | $200.24 | +77.1% | COM NEW | 620076307 |
| ACN | ACCENTURE PLC IRELAND | 93,736 | $28.44M | 1.6% | $77.07 | +288.4% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 132,677 | $28.31M | 1.6% | $73.95 | +174.3% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 174,149 | $23.84M | 1.4% | $50.56 | +160.6% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 118,798 | $23.66M | 1.3% | $66.93 | +172.5% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 121,200 | $23.58M | 1.3% | $51.74 | +240.5% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 98,101 | $22.72M | 1.3% | $155.20 | +46.5% | COM | 025816109 |
| MELI | MERCADOLIBRE INC | 13,409 | $22.04M | 1.3% | $1284.23 | +22.9% | COM | 58733R102 |
| PAYX | PAYCHEX INC | 181,559 | $21.53M | 1.2% | $49.04 | +137.2% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87,847 | $20.97M | 1.2% | $85.84 | +175.6% | COM | 053015103 |
| LOW | LOWES COS INC | 75,958 | $16.75M | 1.0% | $200.04 | +10.7% | COM | 548661107 |
| MRK | MERCK & CO. INC | 134,871 | $16.7M | 1.0% | $62.58 | +94.5% | COM | 58933Y105 |
| WSM | WILLIAMS-SONOMA | 56,794 | $16.04M | 0.9% | $72.88 | +99.7% | COM | 969904101 |
| EW | EDWARDS LIFESCIENCES CORP | 173,503 | $16.03M | 0.9% | $69.56 | +27.3% | COM | 28176E108 |
| ECL | ECOLAB INC | 66,287 | $15.78M | 0.9% | $78.77 | +188.4% | COM | 278865100 |
| ADSK | AUTODESK INC | 63,322 | $15.67M | 0.9% | $103.07 | +118.0% | COM | 052769106 |
| ZTS | ZOETIS INC | 89,645 | $15.54M | 0.9% | $91.80 | +78.0% | CL A | 98978V103 |
| BKNG | BOOKING HLDGS INC | 3,787 | $15M | 0.9% | $2152.03 | +69.8% | COM | 09857L108 |
| CHD | CHURCH & DWIGHT INC | 144,436 | $14.98M | 0.9% | $35.04 | +196.1% | COM | 171340102 |
| V | VISA INC | 56,233 | $14.76M | 0.8% | $187.28 | +44.6% | COM CL A | 92826C839 |
| CRL | CHARLES RIV LABS INTL INC | 68,505 | $14.15M | 0.8% | $68.57 | +230.4% | COM | 159864107 |
| SYK | STRYKER CORP | 39,461 | $13.43M | 0.8% | $77.64 | +329.3% | COM | 863667101 |
| DE | DEERE & CO | 35,463 | $13.25M | 0.8% | $361.30 | +5.3% | COM | 244199105 |
| FDX | FEDEX CORP | 43,832 | $13.14M | 0.7% | $176.81 | +42.4% | COM | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC | 28,625 | $12.73M | 0.7% | $262.95 | +51.5% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 54,294 | $12.28M | 0.7% | $148.41 | +51.9% | COM | 907818108 |
| GWW | GRAINGER W W INC | 13,099 | $11.82M | 0.7% | $223.14 | +315.7% | COM | 384802104 |
| JNJ | JOHNSON & JOHNSON | 76,550 | $11.19M | 0.6% | $85.66 | +65.1% | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,970 | $11.1M | 0.6% | $67.77 | +390.8% | CL A | 22788C105 |
| IBB | ISHARES TR | 80,738 | $11.08M | 0.6% | $124.72 | — | NASDQ BIOTEC ETF | 464287556 |
| AMGN | AMGEN INC | 33,171 | $10.36M | 0.6% | $133.05 | +109.9% | COM | 031162100 |
| HPQ | HP INC | 289,050 | $10.12M | 0.6% | $22.36 | +32.8% | COM | 40434L105 |
| SE | SEA LTD | 132,377 | $9.454M | 0.5% | $47.02 | — | SPONSORED ADS | 81141R100 |
| ABBV | ABBVIE INC | 54,697 | $9.382M | 0.5% | $33.87 | +363.9% | COM | 00287Y109 |
| MA | MASTERCARD INC | 21,188 | $9.347M | 0.5% | $247.34 | +82.6% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 64,211 | $9.067M | 0.5% | $37.42 | +226.8% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 227,217 | $9.036M | 0.5% | $29.26 | +25.9% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 153,275 | $8.895M | 0.5% | $45.33 | +40.0% | COM | 70450Y103 |
| AN | AUTONATION INC | 55,425 | $8.834M | 0.5% | $142.50 | +14.5% | COM | 05329W102 |
| NVS | NOVARTIS A G | 82,429 | $8.775M | 0.5% | $77.33 | — | SPONSORED ADR | 66987V109 |
| GPN | GLOBAL PMTS INC | 90,650 | $8.766M | 0.5% | $113.77 | -4.9% | COM | 37940X102 |
| CMI | CUMMINS INC | 31,096 | $8.611M | 0.5% | $148.15 | +86.4% | COM | 231021106 |
| TRMB | TRIMBLE INC | 153,035 | $8.558M | 0.5% | $30.29 | +90.5% | COM | 896239100 |
| WMT | WALMART INC | 117,078 | $7.927M | 0.5% | $50.22 | +23.4% | COM | 931142103 |
| FAST | FASTENAL CO | 120,542 | $7.575M | 0.4% | $25.46 | +28.1% | COM | 311900104 |
| EXPD | EXPEDITORS INTL WASH INC | 59,484 | $7.423M | 0.4% | $113.89 | +2.3% | COM | 302130109 |
| STZ | CONSTELLATION BRANDS INC | 27,874 | $7.171M | 0.4% | $211.05 | +17.7% | CL A | 21036P108 |
| PEP | PEPSICO INC | 40,465 | $6.674M | 0.4% | $75.88 | +113.9% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 96,941 | $6.344M | 0.4% | $60.05 | +8.5% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 44,310 | $6.064M | 0.3% | $115.77 | +12.3% | CL B | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 26,558 | $5.702M | 0.3% | $59.45 | +277.1% | COM | 655844108 |
| NKE | NIKE INC | 74,802 | $5.638M | 0.3% | $43.53 | +106.1% | CL B | 654106103 |
| — | LINDE PLC | 12,776 | $5.606M | 0.3% | $312.03 | — | SHS | G5494J103 |
| DELL | DELL TECHNOLOGIES INC | 39,710 | $5.476M | 0.3% | $98.29 | +32.9% | CL C | 24703L202 |
| HD | HOME DEPOT INC | 15,433 | $5.313M | 0.3% | $116.21 | +181.9% | COM | 437076102 |
| RH | RH | 21,143 | $5.168M | 0.3% | $277.82 | -5.4% | COM | 74967X103 |
| DOW | DOW INC | 96,456 | $5.117M | 0.3% | $44.70 | +14.6% | COM | 260557103 |
| DHI | D R HORTON INC | 35,649 | $5.024M | 0.3% | $113.80 | +27.0% | COM | 23331A109 |
| UBER | UBER TECHNOLOGIES INC | 68,775 | $4.999M | 0.3% | $41.32 | +68.2% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 105,041 | $4.991M | 0.3% | $35.33 | +28.2% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY | 36,784 | $4.838M | 0.3% | $86.45 | +44.8% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 9,475 | $4.825M | 0.3% | $51.40 | +820.5% | COM | 91324P102 |
| SHV | Ishares Short Treasury | 43,645 | $4.823M | 0.3% | $110.31 | — | SHORT TREAS BD | 464288679 |
| XYZ | SQUARE INC | 72,663 | $4.686M | 0.3% | $31.76 | +120.3% | CL A | 852234103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,443 | $4.655M | 0.3% | $294.47 | +38.8% | CL B NEW | 084670702 |
| WAT | WATERS CORP | 15,282 | $4.434M | 0.3% | $99.69 | +220.1% | COM | 941848103 |
| SMG | SCOTTS MIRACLE GRO CO | 61,545 | $4.004M | 0.2% | $38.52 | +64.1% | CL A | 810186106 |
| MCD | MCDONALDS CORP | 14,533 | $3.704M | 0.2% | $185.43 | +37.5% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 14,686 | $3.669M | 0.2% | $221.83 | +12.8% | COM | 235851102 |
| EXPE | EXPEDIA GROUP INC | 28,263 | $3.561M | 0.2% | $140.99 | -13.2% | COM NEW | 30212P303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,033 | $3.336M | 0.2% | $553.40 | +3.0% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 41,425 | $3.261M | 0.2% | $77.17 | +1.2% | SHS | G5960L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,700 | $3.239M | 0.2% | $61.51 | +1.0% | COM | 169656105 |
| ADI | ANALOG DEVICES INC | 13,880 | $3.168M | 0.2% | $149.89 | +38.5% | COM | 032654105 |
| PVH | PVH CORPORATION | 28,935 | $3.063M | 0.2% | $112.82 | 0.0% | COM | 693656100 |
| CRM | SALESFORCE COM INC | 11,741 | $3.019M | 0.2% | $253.08 | +4.6% | COM | 79466L302 |
| SYY | SYSCO CORP | 40,411 | $2.885M | 0.2% | $26.73 | +166.2% | COM | 871829107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 251,750 | $2.797M | 0.2% | $11.38 | 0.0% | COM | 12510Q100 |
| CPAY | CORPAY INC | 10,310 | $2.747M | 0.2% | $283.50 | -0.2% | COM SHS | 219948106 |
| KVUE | KENVUE INC | 147,012 | $2.673M | 0.2% | $19.77 | -8.0% | COM | 49177J102 |
| ABT | ABBOTT LABS | 25,562 | $2.656M | 0.2% | $37.08 | +177.6% | COM | 002824100 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,408 | $2.543M | 0.1% | $69.13 | 0.0% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,600 | $2.525M | 0.1% | $155.01 | +7.0% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 34,540 | $2.487M | 0.1% | $72.07 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 24,495 | $2.432M | 0.1% | $102.92 | +2.5% | COM | 254687106 |
| GRMN | GARMIN LTD | 14,625 | $2.383M | 0.1% | $104.67 | +46.4% | SHS | H2906T109 |
| YUM | YUM BRANDS INC | 17,723 | $2.348M | 0.1% | $40.57 | +228.6% | COM | 988498101 |
| RL | RALPH LAUREN CORP | 11,745 | $2.056M | 0.1% | $162.37 | +3.7% | CL A | 751212101 |
| GLW | CORNING INC | 51,966 | $2.019M | 0.1% | $26.19 | +28.6% | COM | 219350105 |
| TOL | TOLL BROTHERS INC | 17,356 | $1.999M | 0.1% | $41.14 | +194.2% | COM | 889478103 |
| AAP | ADVANCE AUTO PARTS INC | 31,306 | $1.983M | 0.1% | $68.82 | 0.0% | COM | 00751Y106 |
| STLA | STELLANTIS N.V. | 97,550 | $1.936M | 0.1% | $19.49 | — | SHS | N82405106 |
| BA | BOEING CO | 10,574 | $1.925M | 0.1% | $205.48 | -13.3% | COM | 097023105 |
| UBS | UBS GROUP AG | 64,818 | $1.915M | 0.1% | $29.73 | 0.0% | SHS | H42097107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,395 | $1.885M | 0.1% | $46.66 | -12.1% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 5,623 | $1.873M | 0.1% | $103.15 | +228.3% | COM | 149123101 |
| FIS | FIDELITY NATL INFORMATION SV | 24,177 | $1.822M | 0.1% | $71.51 | 0.0% | COM | 31620M106 |
| AVGO | BROADCOM INC | 1,083 | $1.739M | 0.1% | $28.76 | +378.7% | COM | 11135F101 |
| ACM | AECOM | 18,971 | $1.672M | 0.1% | $40.35 | +122.0% | COM | 00766T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,583 | $1.666M | 0.1% | $95.62 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER & GAMBLE CO | 9,461 | $1.56M | 0.1% | $58.31 | +169.6% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 21,350 | $1.512M | 0.1% | $53.11 | +27.3% | COM | 65339F101 |
| KO | COCA COLA CO | 23,585 | $1.501M | 0.1% | $29.22 | +101.5% | COM | 191216100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 24,591 | $1.418M | 0.1% | $57.68 | — | LONG TERM TREAS | 92206C847 |
| — | BLACKROCK INC | 1,795 | $1.413M | 0.1% | $636.78 | — | COM | 09247X101 |
| TLT | ISHARES TR | 15,276 | $1.402M | 0.1% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| SNOW | SNOWFLAKE INC | 9,950 | $1.344M | 0.1% | $188.29 | -21.6% | CL A | 833445109 |
| WBD | WARNER BROS DISCOVERY INC | 174,324 | $1.297M | 0.1% | $9.64 | -16.9% | COM SER A | 934423104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,125 | $1.267M | 0.1% | $51.82 | — | ORD SHS | G5876H105 |
| T | AT&T INC | 66,052 | $1.262M | 0.1% | $13.85 | +16.7% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 6,192 | $1.252M | 0.1% | $139.80 | +35.3% | COM | 46625H100 |
| LAD | LITHIA MOTORS INC CLASS A | 4,928 | $1.244M | 0.1% | $267.14 | -2.0% | COM | 536797103 |
| GILD | GILEAD SCIENCES INC | 17,297 | $1.187M | 0.1% | $39.60 | +59.4% | COM | 375558103 |
| A | AGILENT TECHNOLOGIES INC | 9,020 | $1.169M | 0.1% | $39.04 | +254.1% | COM | 00846U101 |
| CVS | CVS HEALTH CORP | 18,815 | $1.111M | 0.1% | $60.64 | -3.5% | COM | 126650100 |
| CPNG | COUPANG INC | 51,850 | $1.086M | 0.1% | $16.82 | +28.9% | CL A | 22266T109 |
| TSLA | TESLA INC | 5,350 | $1.059M | 0.1% | $230.66 | -24.2% | COM | 88160R101 |
| LEN | LENNAR CORP | 6,992 | $1.048M | 0.1% | $73.51 | +102.1% | CL A | 526057104 |
| APP | APPLOVIN CORP | 12,240 | $1.019M | 0.1% | $52.95 | +46.5% | COM CL A | 03831W108 |
| ULTA | ULTA BEAUTY INC | 2,447 | $944K | 0.1% | $406.48 | 0.0% | COM | 90384S303 |
| SBUX | STARBUCKS CORP | 11,840 | $922K | 0.1% | $53.21 | +46.7% | COM | 855244109 |
| TJX | TJX COS INC NEW | 8,217 | $905K | 0.1% | $48.86 | +101.9% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 8,940 | $868K | 0.0% | $44.97 | +98.0% | COM | 194162103 |
| — | AZEK CO INC | 20,350 | $857K | 0.0% | $23.78 | — | CL A | 05478C105 |
| LQD | ISHARES TR | 7,965 | $853K | 0.0% | $124.61 | — | IBOXX INV CP ETF | 464287242 |
| TT | TRANE TECHNOLOGIES PLC | 2,400 | $789K | 0.0% | $80.66 | +288.9% | SHS | G8994E103 |
| MMM | 3M CO | 7,693 | $786K | 0.0% | $83.95 | +12.3% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 3,269 | $758K | 0.0% | $222.37 | -2.3% | COM | 09062X103 |
| IDXX | IDEXX LABS INC | 1,550 | $755K | 0.0% | $158.12 | +217.5% | COM | 45168D104 |
| CART | MAPLEBEAR INC | 23,320 | $750K | 0.0% | $34.42 | 0.0% | COM | 565394103 |
| XLU | SELECT SECTOR SPDR TR | 10,850 | $739K | 0.0% | $66.42 | — | SBI INT-UTILS | 81369Y886 |
| REGN | REGENERON PHARMACEUTICALS | 699 | $735K | 0.0% | $353.04 | +173.1% | COM | 75886F107 |
| PFE | PFIZER INC | 25,305 | $708K | 0.0% | $19.57 | +26.6% | COM | 717081103 |
| — | NEW YORK CMNTY BANCORP INC | 219,480 | $707K | 0.0% | $3.22 | — | COM | 649445103 |
| SPY | SPDR S&P 500 ETF TR | 1,292 | $703K | 0.0% | $378.36 | — | TR UNIT | 78462F103 |
| EIX | EDISON INTL | 9,717 | $698K | 0.0% | $43.06 | +55.9% | COM | 281020107 |
| DCI | DONALDSON INC | 9,400 | $673K | 0.0% | $29.49 | +141.7% | COM | 257651109 |
| NOW | SERVICE NOW INC | 855 | $673K | 0.0% | $148.29 | -1.0% | COM | 81762P102 |
| FVRR | FIVERR INTL LTD | 27,775 | $651K | 0.0% | $22.46 | 0.0% | ORD SHS | M4R82T106 |
| EBAY | EBAY INC | 11,675 | $627K | 0.0% | $25.77 | +96.8% | COM | 278642103 |
| WHR | WHIRLPOOL CORP | 5,850 | $598K | 0.0% | $115.47 | -15.6% | COM | 963320106 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $573K | 0.0% | $35.60 | +115.7% | COM | 92939U106 |
| INTC | INTEL CORP | 18,439 | $571K | 0.0% | $23.92 | +35.9% | COM | 458140100 |
| CLX | CLOROX CO DEL | 4,160 | $568K | 0.0% | $128.57 | +2.2% | COM | 189054109 |
| WING | WINGSTOP INC | 1,330 | $562K | 0.0% | $164.19 | +134.1% | COM | 974155103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,567 | $518K | 0.0% | $36.98 | -1.4% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,145 | $518K | 0.0% | $301.93 | +40.3% | COM | 38141G104 |
| SPAB | SPDR SER TR | 19,800 | $497K | 0.0% | $25.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| PBE | INVESCO EXCHANGE TRADED FD T | 7,635 | $495K | 0.0% | $55.10 | — | DYNMC BIOTECH | 46137V787 |
| RSP | Invesco S&P 500 Equal | 2,982 | $490K | 0.0% | $147.29 | — | S&P500 EQL WGT | 46137V357 |
| AEP | AMERICAN ELEC PWR CO INC | 5,233 | $459K | 0.0% | $31.63 | +161.2% | COM | 025537101 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $448K | 0.0% | $209.78 | +45.4% | COM | 824348106 |
| VPU | VANGUARD WORLD FD | 3,000 | $444K | 0.0% | $142.58 | — | UTILITIES ETF | 92204A876 |
| TGT | TARGET CORP | 2,800 | $415K | 0.0% | $83.17 | +77.9% | COM | 87612E106 |
| SCHW | CHARLES SCHWAB CORP | 5,590 | $412K | 0.0% | $56.12 | +28.9% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 1,165 | $395K | 0.0% | $156.80 | -4.6% | COM | 697435105 |
| LPX | LOUISIANA-PACIFIC CORP | 4,769 | $393K | 0.0% | $60.98 | +37.0% | COM | 546347105 |
| VRTX | VERTEX PHARMACEUTICAL COM | 825 | $387K | 0.0% | $364.40 | +19.1% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC | 1,600 | $379K | 0.0% | $55.31 | +328.2% | COM | 452308109 |
| SHOP | SHOPIFY INC | 5,690 | $376K | 0.0% | $44.72 | +48.3% | CL A | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,250 | $365K | 0.0% | $117.86 | +36.5% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,540 | $355K | 0.0% | $73.89 | +35.5% | COM NEW | 75513E101 |
| SEIC | SEI INVESTMENTS CO | 5,432 | $351K | 0.0% | $48.36 | +35.8% | COM | 784117103 |
| SO | SOUTHERN CO | 4,455 | $346K | 0.0% | $37.67 | +90.6% | COM | 842587107 |
| EA | ELECTRONIC ARTS INC | 2,435 | $339K | 0.0% | $95.58 | +36.7% | COM | 285512109 |
| DGX | QUEST DIAGNOSTICS INC | 2,475 | $339K | 0.0% | $78.45 | +69.5% | COM | 74834L100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,100 | $327K | 0.0% | $146.06 | +3.9% | COM | 874054109 |
| HON | HONEYWELL INTL INC | 1,500 | $320K | 0.0% | $117.03 | +57.0% | COM | 438516106 |
| FSK | FS KKR CAPITAL CORP | 15,586 | $308K | 0.0% | $11.22 | +36.1% | COM | 302635206 |
| DXC | DXC TECHNOLOGY CO | 16,035 | $306K | 0.0% | $21.81 | -13.9% | COM | 23355L106 |
| — | CONOCO PHILLIPS | 2,675 | $306K | 0.0% | $116.07 | — | COM | 20825c104 |
| F | FORD MOTOR COMPANY | 23,750 | $298K | 0.0% | $10.57 | +5.3% | COM | 345370860 |
| BCO | BRINKS CO | 2,730 | $280K | 0.0% | $75.27 | +24.4% | COM | 109696104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,294 | $273K | 0.0% | $10.53 | — | UNIT LTD PARTN | 726503105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,720 | $272K | 0.0% | $21.31 | +5.7% | CL A | 69608A108 |
| ICLR | ICON PLC | 855 | $268K | 0.0% | $212.31 | +47.6% | SHS | G4705A100 |
| WFC | WELLS FARGO CO NEW | 4,254 | $253K | 0.0% | $50.44 | +12.7% | COM | 949746101 |
| NVO | NOVO-NORDISK A S | 1,750 | $250K | 0.0% | $142.74 | — | ADR | 670100205 |
| NFLX | NETFLIX INC | 370 | $250K | 0.0% | $62.46 | 0.0% | COM | 64110L106 |
| RPM | RPM INTL INC | 2,275 | $245K | 0.0% | $88.84 | +24.6% | COM | 749685103 |
| USB | US BANCORP DEL | 6,125 | $243K | 0.0% | $28.10 | +34.4% | COM NEW | 902973304 |
| IRM | IRON MTN INC DEL | 2,700 | $242K | 0.0% | $68.03 | +12.7% | COM | 46284V101 |
| SHY | ISHARES TR | 2,938 | $240K | 0.0% | $83.94 | — | 1-3 YR TR BD ETF | 464287457 |
| PFF | ISHARES TR | 7,448 | $235K | 0.0% | $32.40 | — | U.S. PFD STK ETF | 464288687 |
| USFR | WISDOMTREE TR | 4,521 | $227K | 0.0% | $50.29 | — | FLOATING RAT TREA | 97717Y527 |
| AMAT | APPLIED MATLS INC | 950 | $224K | 0.0% | $211.43 | 0.0% | COM | 038222105 |
| OMC | OMNICOM GROUP INC | 2,450 | $220K | 0.0% | $70.18 | +24.9% | COM | 681919106 |
| — | INDAPTUS THERAPEUTICS INC | 102,437 | $217K | 0.0% | $5.76 | — | COM | 45339J105 |
| MTB | M & T BANK CORP | 1,350 | $204K | 0.0% | $138.95 | 0.0% | COM | 55261F104 |
| MNKD | MANNKIND CORP | 14,800 | $77,256 | 0.0% | $4.09 | +10.8% | COM NEW | 56400P706 |
| HTZ | HERTZ GLOBAL HLDGS INC | 19,500 | $68,835 | 0.0% | $9.66 | -47.4% | COM NEW | 42806J700 |