INVESTMENT HOUSE LLC Diversified Active

Location: Redondo Beach, CA

CIK: 0001566030 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value: $1.853B (100.0% shares, 0.0% debt)

Holdings (206)

AAPL APPLE INC 7.4%
Value $136M Shares 585,115 Est. Cost $91.36 Unrealized +143.0%
META META PLATFORMS INC 5.7%
Value $106M Shares 185,462 Est. Cost $107.94 Unrealized +374.4%
MSFT MICROSOFT CORP 5.4%
Value $101M Shares 233,627 Est. Cost $112.65 Unrealized +275.6%
ALPHABET INC 3.4%
Value $62.13M Shares 374,591 Est. Cost $197.64 Unrealized
AMZN AMAZON COM INC 3.3%
Value $61.97M Shares 332,597 Est. Cost $120.34 Unrealized +51.6%
NVDA NVIDIA CORP 3.2%
Value $59.96M Shares 493,745 Est. Cost $92.56 Unrealized +27.6%
COST COSTCO WHSL CORP NEW 3.2%
Value $59.06M Shares 66,620 Est. Cost $103.89 Unrealized +729.6%
INTU INTUIT 3.1%
Value $57.26M Shares 92,209 Est. Cost $61.40 Unrealized +931.0%
ADBE ADOBE INC 2.5%
Value $46.27M Shares 89,355 Est. Cost $65.62 Unrealized +735.8%
LLY LILLY ELI & CO 2.3%
Value $42.99M Shares 48,527 Est. Cost $103.32 Unrealized +761.7%
GOOG ALPHABET INC 2.1%
Value $38.09M Shares 227,802 Est. Cost $108.06 Unrealized +55.7%
MSI MOTOROLA SOLUTIONS INC 1.9%
Value $35.35M Shares 78,623 Est. Cost $200.24 Unrealized +105.1%
ACN ACCENTURE PLC IRELAND 1.8%
Value $33.01M Shares 93,377 Est. Cost $77.07 Unrealized +318.8%
NU NU HLDGS LTD 1.7%
Value $31.25M Shares 2,289,557 Est. Cost $7.38 Unrealized +82.2%
MELI MERCADOLIBRE INC 1.5%
Value $28.28M Shares 13,783 Est. Cost $1300.47 Unrealized +44.8%
ICE INTERCONTINENTAL EXCHANGE IN 1.5%
Value $27.96M Shares 174,023 Est. Cost $50.56 Unrealized +200.0%
WM WASTE MGMT INC DEL 1.5%
Value $27.92M Shares 134,488 Est. Cost $75.71 Unrealized +169.8%
AXP AMERICAN EXPRESS CO 1.4%
Value $26.79M Shares 98,787 Est. Cost $155.20 Unrealized +57.9%
TXN TEXAS INSTRS INC 1.4%
Value $25.06M Shares 121,336 Est. Cost $51.74 Unrealized +273.0%
PAYX PAYCHEX INC 1.3%
Value $24.35M Shares 181,450 Est. Cost $49.04 Unrealized +148.6%
ADP AUTOMATIC DATA PROCESSING IN 1.3%
Value $24.31M Shares 87,844 Est. Cost $85.84 Unrealized +195.3%
LOW LOWES COS INC 1.2%
Value $23.15M Shares 85,464 Est. Cost $204.06 Unrealized +15.7%
QCOM QUALCOMM INC 1.2%
Value $21.87M Shares 128,602 Est. Cost $74.88 Unrealized +128.6%
ZTS ZOETIS INC 1.0%
Value $17.62M Shares 90,174 Est. Cost $91.80 Unrealized +97.5%
ADSK AUTODESK INC 0.9%
Value $17.47M Shares 63,425 Est. Cost $103.07 Unrealized +144.2%
WSM WILLIAMS-SONOMA 0.9%
Value $17.42M Shares 112,444 Est. Cost $106.41 Unrealized +32.2%
ECL ECOLAB INC 0.9%
Value $17.13M Shares 67,074 Est. Cost $80.68 Unrealized +198.8%
BKNG BOOKING HLDGS INC 0.9%
Value $16.01M Shares 3,801 Est. Cost $2152.03 Unrealized +76.3%
MRK MERCK & CO. INC 0.8%
Value $15.55M Shares 136,956 Est. Cost $63.35 Unrealized +78.3%
CHD CHURCH & DWIGHT INC 0.8%
Value $15.09M Shares 144,103 Est. Cost $35.04 Unrealized +187.9%
SYK STRYKER CORP 0.8%
Value $14.27M Shares 39,511 Est. Cost $77.64 Unrealized +338.5%
ISRG INTUITIVE SURGICAL INC 0.8%
Value $14.06M Shares 28,625 Est. Cost $262.95 Unrealized +77.1%
PYPL PAYPAL HLDGS INC 0.8%
Value $13.95M Shares 178,760 Est. Cost $48.39 Unrealized +37.9%
DELL DELL TECHNOLOGIES INC 0.7%
Value $13.62M Shares 114,928 Est. Cost $108.50 Unrealized +5.0%
GWW GRAINGER W W INC 0.7%
Value $13.61M Shares 13,099 Est. Cost $223.14 Unrealized +328.8%
UNP UNION PAC CORP 0.7%
Value $13.49M Shares 54,732 Est. Cost $148.41 Unrealized +58.1%
CRL CHARLES RIV LABS INTL INC 0.7%
Value $13.45M Shares 68,306 Est. Cost $68.57 Unrealized +203.1%
V VISA INC 0.7%
Value $13.03M Shares 47,401 Est. Cost $187.28 Unrealized +42.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $12.49M Shares 77,087 Est. Cost $85.66 Unrealized +78.2%
SE SEA LTD 0.7%
Value $12.46M Shares 132,160 Est. Cost $47.02 Unrealized
GPN GLOBAL PMTS INC 0.7%
Value $12.4M Shares 121,084 Est. Cost $110.86 Unrealized -7.8%
FDX FEDEX CORP 0.6%
Value $11.98M Shares 43,762 Est. Cost $176.81 Unrealized +59.1%
IBB ISHARES TR 0.6%
Value $11.91M Shares 81,828 Est. Cost $125.00 Unrealized
MA MASTERCARD INC 0.6%
Value $11.76M Shares 23,809 Est. Cost $270.94 Unrealized +70.4%
AMGN AMGEN INC 0.6%
Value $11.14M Shares 34,581 Est. Cost $140.39 Unrealized +123.1%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $11.08M Shares 167,854 Est. Cost $69.56 Unrealized +4.5%
ORCL ORACLE CORP 0.6%
Value $10.98M Shares 64,438 Est. Cost $37.42 Unrealized +282.3%
CMI CUMMINS INC 0.6%
Value $10.95M Shares 33,815 Est. Cost $159.40 Unrealized +80.7%
ABBV ABBVIE INC 0.6%
Value $10.78M Shares 54,577 Est. Cost $33.87 Unrealized +427.6%
CRM SALESFORCE COM INC 0.6%
Value $10.76M Shares 39,314 Est. Cost $253.60 Unrealized +0.1%
HPQ HP INC 0.6%
Value $10.37M Shares 289,107 Est. Cost $22.36 Unrealized +48.7%
TRMB TRIMBLE INC 0.5%
Value $9.502M Shares 153,035 Est. Cost $30.29 Unrealized +84.4%
NVS NOVARTIS A G 0.5%
Value $9.475M Shares 82,379 Est. Cost $77.33 Unrealized
WMT WALMART INC 0.5%
Value $9.47M Shares 117,278 Est. Cost $50.22 Unrealized +44.3%
BAC BK OF AMERICA CORP 0.5%
Value $8.745M Shares 220,392 Est. Cost $29.26 Unrealized +32.5%
FAST FASTENAL CO 0.5%
Value $8.67M Shares 121,390 Est. Cost $25.46 Unrealized +29.3%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $8.652M Shares 30,850 Est. Cost $80.95 Unrealized +250.9%
AN AUTONATION INC 0.5%
Value $8.631M Shares 48,240 Est. Cost $142.50 Unrealized +20.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $8.603M Shares 18,692 Est. Cost $351.76 Unrealized +25.7%
UBER UBER TECHNOLOGIES INC 0.5%
Value $8.53M Shares 113,495 Est. Cost $52.78 Unrealized +33.4%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $8.171M Shares 62,184 Est. Cost $114.17 Unrealized +5.3%
DE DEERE & CO 0.4%
Value $7.36M Shares 17,637 Est. Cost $361.30 Unrealized +2.2%
MDLZ MONDELEZ INTL INC 0.4%
Value $6.976M Shares 94,686 Est. Cost $60.05 Unrealized +11.9%
PEP PEPSICO INC 0.4%
Value $6.771M Shares 39,815 Est. Cost $75.88 Unrealized +114.7%
DOW DOW INC 0.4%
Value $6.678M Shares 122,246 Est. Cost $45.38 Unrealized +5.6%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $6.614M Shares 26,618 Est. Cost $59.45 Unrealized +291.9%
STZ CONSTELLATION BRANDS INC 0.3%
Value $6.485M Shares 25,165 Est. Cost $211.05 Unrealized +13.8%
HD HOME DEPOT INC 0.3%
Value $6.294M Shares 15,533 Est. Cost $116.21 Unrealized +203.5%
APP APPLOVIN CORP 0.3%
Value $6.255M Shares 47,915 Est. Cost $81.45 Unrealized +12.0%
LIN LINDE PLC 0.3%
Value $6.209M Shares 13,021 Est. Cost $447.95 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $5.54M Shares 9,475 Est. Cost $51.40 Unrealized +966.8%
WAT WATERS CORP 0.3%
Value $5.457M Shares 15,162 Est. Cost $99.69 Unrealized +226.6%
NKE NIKE INC 0.3%
Value $5.438M Shares 61,512 Est. Cost $43.53 Unrealized +74.6%
SMG SCOTTS MIRACLE GRO CO 0.3%
Value $5.288M Shares 60,995 Est. Cost $38.52 Unrealized +70.4%
FVRR FIVERR INTL LTD 0.3%
Value $5.229M Shares 202,135 Est. Cost $23.98 Unrealized +1.0%
EXPE EXPEDIA GROUP INC 0.3%
Value $5.058M Shares 34,170 Est. Cost $139.34 Unrealized -5.7%
RH RH 0.3%
Value $5.026M Shares 15,028 Est. Cost $277.82 Unrealized -0.9%
SHV Ishares Short Treasury 0.3%
Value $4.822M Shares 43,590 Est. Cost $110.31 Unrealized
CART MAPLEBEAR INC 0.2%
Value $4.629M Shares 113,620 Est. Cost $34.96 Unrealized +0.4%
DHI D R HORTON INC 0.2%
Value $4.629M Shares 24,264 Est. Cost $113.80 Unrealized +52.2%
MCD MCDONALDS CORP 0.2%
Value $4.581M Shares 15,043 Est. Cost $188.18 Unrealized +41.7%
XYZ SQUARE INC 0.2%
Value $4.55M Shares 67,783 Est. Cost $31.76 Unrealized +103.4%
RSP Invesco S&P 500 Equal 0.2%
Value $4.304M Shares 24,025 Est. Cost $175.20 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $4.226M Shares 25,754 Est. Cost $148.96 Unrealized +2.0%
PVH PVH CORPORATION 0.2%
Value $4.208M Shares 41,735 Est. Cost $108.63 Unrealized -8.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $4.186M Shares 30,700 Est. Cost $115.77 Unrealized +4.1%
DHR DANAHER CORPORATION 0.2%
Value $4.144M Shares 14,906 Est. Cost $222.43 Unrealized +18.0%
SHY ISHARES TR 0.2%
Value $4.119M Shares 49,539 Est. Cost $83.20 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $3.865M Shares 42,928 Est. Cost $77.30 Unrealized +4.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.851M Shares 6,225 Est. Cost $554.50 Unrealized +6.2%
CSCO CISCO SYS INC 0.2%
Value $3.814M Shares 71,660 Est. Cost $35.33 Unrealized +32.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.2%
Value $3.693M Shares 334,220 Est. Cost $11.24 Unrealized -4.0%
CPAY CORPAY INC 0.2%
Value $3.519M Shares 11,251 Est. Cost $284.35 Unrealized +3.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.244M Shares 14,675 Est. Cost $155.01 Unrealized +21.9%
SYY SYSCO CORP 0.2%
Value $3.154M Shares 40,411 Est. Cost $26.73 Unrealized +169.8%
ADI ANALOG DEVICES INC 0.2%
Value $3.081M Shares 13,385 Est. Cost $149.89 Unrealized +46.9%
AGG ISHARES TR 0.2%
Value $3.035M Shares 29,965 Est. Cost $101.27 Unrealized
KVUE KENVUE INC 0.2%
Value $3.016M Shares 130,386 Est. Cost $19.77 Unrealized -0.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $2.988M Shares 51,850 Est. Cost $61.51 Unrealized -10.0%
ABT ABBOTT LABS 0.1%
Value $2.762M Shares 24,229 Est. Cost $37.08 Unrealized +188.8%
TOL TOLL BROTHERS INC 0.1%
Value $2.675M Shares 17,316 Est. Cost $41.14 Unrealized +229.6%
ASML ASML HOLDING N V 0.1%
Value $2.673M Shares 3,208 Est. Cost $833.25 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.596M Shares 14,946 Est. Cost $123.63 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.59M Shares 50,060 Est. Cost $46.38 Unrealized -5.9%
MU MICRON TECHNOLOGY 0.1%
Value $2.582M Shares 24,896 Est. Cost $86.45 Unrealized +20.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $2.562M Shares 24,143 Est. Cost $72.07 Unrealized
SOLV SOLVENTUM CORP 0.1%
Value $2.513M Shares 36,041 Est. Cost $60.14 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value $2.504M Shares 14,225 Est. Cost $104.67 Unrealized +61.3%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.484M Shares 63,718 Est. Cost $59.84 Unrealized -14.5%
YUM YUM BRANDS INC 0.1%
Value $2.406M Shares 17,223 Est. Cost $40.57 Unrealized +218.9%
GLW CORNING INC 0.1%
Value $2.396M Shares 53,066 Est. Cost $26.50 Unrealized +54.2%
RL RALPH LAUREN CORP 0.1%
Value $2.277M Shares 11,745 Est. Cost $162.37 Unrealized +4.4%
CAT CATERPILLAR INC DEL 0.1%
Value $2.262M Shares 5,783 Est. Cost $109.67 Unrealized +208.8%
ACM AECOM 0.1%
Value $2.006M Shares 19,426 Est. Cost $41.58 Unrealized +122.6%
AZEK CO INC 0.1%
Value $1.824M Shares 38,965 Est. Cost $34.78 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $1.805M Shares 21,350 Est. Cost $53.11 Unrealized +40.9%
AVGO BROADCOM INC 0.1%
Value $1.765M Shares 10,230 Est. Cost $144.32 Unrealized +9.5%
KO COCA COLA CO 0.1%
Value $1.709M Shares 23,785 Est. Cost $29.22 Unrealized +124.7%
BLACKROCK INC 0.1%
Value $1.704M Shares 1,795 Est. Cost $636.78 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $1.618M Shares 9,344 Est. Cost $58.31 Unrealized +181.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $1.49M Shares 7,687 Est. Cost $165.82 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $1.429M Shares 17,047 Est. Cost $39.60 Unrealized +84.5%
CAR AVIS BUDGET GROUP 0.1%
Value $1.418M Shares 16,185 Est. Cost $90.20 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $1.413M Shares 5,400 Est. Cost $230.66 Unrealized -1.1%
T AT&T INC 0.1%
Value $1.408M Shares 63,986 Est. Cost $13.85 Unrealized +35.6%
CVS CVS HEALTH CORP 0.1%
Value $1.392M Shares 22,130 Est. Cost $59.82 Unrealized -7.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.387M Shares 1,204 Est. Cost $69.13 Unrealized +6.3%
NEW YORK CMNTY BANCORP INC 0.1%
Value $1.379M Shares 122,792 Est. Cost $3.22 Unrealized
NXT NEXTRACKER INC 0.1%
Value $1.348M Shares 35,953 Est. Cost $41.68 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $1.34M Shares 11,666 Est. Cost $178.69 Unrealized -31.2%
SLB SCHLUMBERGER LTD 0.1%
Value $1.334M Shares 31,799 Est. Cost $42.68 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value $1.305M Shares 6,962 Est. Cost $73.51 Unrealized +123.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.295M Shares 8,720 Est. Cost $39.04 Unrealized +247.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.288M Shares 17,865 Est. Cost $68.74 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.274M Shares 6,042 Est. Cost $139.80 Unrealized +46.6%
CPNG COUPANG INC 0.1%
Value $1.273M Shares 51,850 Est. Cost $16.82 Unrealized +32.2%
STLA STELLANTIS N.V. 0.1%
Value $1.268M Shares 90,250 Est. Cost $19.49 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $1.262M Shares 3,242 Est. Cost $398.77 Unrealized -5.9%
GFS GLOBALFOUNDRIES INC 0.1%
Value $1.258M Shares 31,257 Est. Cost $46.41 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $1.208M Shares 51,489 Est. Cost $24.54 Unrealized +1.4%
SBUX STARBUCKS CORP 0.1%
Value $1.187M Shares 12,180 Est. Cost $54.04 Unrealized +53.3%
MMM 3M CO 0.1%
Value $1.048M Shares 7,668 Est. Cost $83.95 Unrealized +41.9%
TJX TJX COS INC NEW 0.1%
Value $964K Shares 8,205 Est. Cost $48.86 Unrealized +130.7%
EIX EDISON INTL 0.1%
Value $943K Shares 10,823 Est. Cost $46.42 Unrealized +63.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $933K Shares 2,400 Est. Cost $80.66 Unrealized +325.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $928K Shares 8,940 Est. Cost $44.97 Unrealized +120.0%
LQD ISHARES TR 0.0%
Value $900K Shares 7,965 Est. Cost $124.61 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $864K Shares 10,700 Est. Cost $66.42 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $809K Shares 7,529 Est. Cost $73.20 Unrealized +28.9%
IDXX IDEXX LABS INC 0.0%
Value $783K Shares 1,550 Est. Cost $158.12 Unrealized +207.2%
NOW SERVICE NOW INC 0.0%
Value $765K Shares 855 Est. Cost $148.29 Unrealized +10.9%
EBAY EBAY INC 0.0%
Value $760K Shares 11,675 Est. Cost $25.77 Unrealized +118.4%
OIH BANECK ETF TRUST 0.0%
Value $754K Shares 2,659 Est. Cost $283.71 Unrealized
AMLP ALPS ETF TR 0.0%
Value $743K Shares 15,774 Est. Cost $47.13 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $726K Shares 1,434 Est. Cost $536.59 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $724K Shares 689 Est. Cost $353.04 Unrealized +213.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $702K Shares 7,300 Est. Cost $35.60 Unrealized +137.7%
DCI DONALDSON INC 0.0%
Value $693K Shares 9,400 Est. Cost $29.49 Unrealized +139.4%
PFE PFIZER INC 0.0%
Value $688K Shares 23,773 Est. Cost $19.57 Unrealized +36.4%
CLX CLOROX CO DEL 0.0%
Value $678K Shares 4,160 Est. Cost $128.57 Unrealized +9.8%
BIIB BIOGEN INC 0.0%
Value $634K Shares 3,269 Est. Cost $222.37 Unrealized -5.9%
WHR WHIRLPOOL CORP 0.0%
Value $599K Shares 5,600 Est. Cost $115.47 Unrealized -13.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $583K Shares 1,705 Est. Cost $160.44 Unrealized +4.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $573K Shares 1,500 Est. Cost $209.78 Unrealized +64.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $567K Shares 1,145 Est. Cost $301.93 Unrealized +57.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $555K Shares 12,367 Est. Cost $36.98 Unrealized +3.8%
WING WINGSTOP INC 0.0%
Value $553K Shares 1,330 Est. Cost $164.19 Unrealized +136.6%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $533K Shares 7,635 Est. Cost $55.10 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $530K Shares 5,166 Est. Cost $31.63 Unrealized +194.2%
VPU VANGUARD WORLD FD 0.0%
Value $522K Shares 3,000 Est. Cost $142.58 Unrealized
DIS DISNEY WALT CO 0.0%
Value $500K Shares 5,200 Est. Cost $102.92 Unrealized -12.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $483K Shares 12,979 Est. Cost $22.94 Unrealized +33.8%
SHOP SHOPIFY INC 0.0%
Value $449K Shares 5,600 Est. Cost $44.72 Unrealized +54.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $441K Shares 3,640 Est. Cost $74.91 Unrealized +48.3%
TGT TARGET CORP 0.0%
Value $436K Shares 2,800 Est. Cost $83.17 Unrealized +69.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $419K Shares 1,600 Est. Cost $55.31 Unrealized +329.0%
SO SOUTHERN CO 0.0%
Value $402K Shares 4,458 Est. Cost $37.67 Unrealized +116.7%
VRTX VERTEX PHARMACEUTICAL COM 0.0%
Value $400K Shares 860 Est. Cost $369.12 Unrealized +30.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $384K Shares 2,475 Est. Cost $78.45 Unrealized +85.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $376K Shares 5,432 Est. Cost $48.36 Unrealized +35.6%
EA ELECTRONIC ARTS INC 0.0%
Value $349K Shares 2,435 Est. Cost $95.58 Unrealized +50.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $333K Shares 16,035 Est. Cost $21.81 Unrealized -8.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $323K Shares 2,100 Est. Cost $146.06 Unrealized +3.9%
IRM IRON MTN INC DEL 0.0%
Value $321K Shares 2,700 Est. Cost $68.03 Unrealized +50.0%
FSK FS KKR CAPITAL CORP 0.0%
Value $319K Shares 16,143 Est. Cost $11.38 Unrealized +40.8%
BCO BRINKS CO 0.0%
Value $316K Shares 2,730 Est. Cost $75.27 Unrealized +38.5%
NFLX NETFLIX INC 0.0%
Value $312K Shares 440 Est. Cost $63.16 Unrealized +5.9%
HON HONEYWELL INTL INC 0.0%
Value $310K Shares 1,500 Est. Cost $117.03 Unrealized +60.9%
CONOCO PHILLIPS 0.0%
Value $282K Shares 2,675 Est. Cost $116.07 Unrealized
F FORD MOTOR COMPANY 0.0%
Value $280K Shares 26,525 Est. Cost $10.55 Unrealized -1.1%
USB US BANCORP DEL 0.0%
Value $280K Shares 6,125 Est. Cost $28.10 Unrealized +46.3%
RPM RPM INTL INC 0.0%
Value $275K Shares 2,275 Est. Cost $88.84 Unrealized +30.3%
NVO NOVO-NORDISK A S 0.0%
Value $274K Shares 2,300 Est. Cost $137.08 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $266K Shares 15,294 Est. Cost $10.53 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $253K Shares 2,450 Est. Cost $70.18 Unrealized +30.2%
PFF ISHARES TR 0.0%
Value $247K Shares 7,448 Est. Cost $32.40 Unrealized
ICLR ICON PLC 0.0%
Value $246K Shares 855 Est. Cost $212.31 Unrealized +48.5%
HCA HCA HEALTHCARE INC 0.0%
Value $244K Shares 600 Est. Cost $362.13 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $241K Shares 950 Est. Cost $234.02 Unrealized 0.0%
MTB M & T BANK CORP 0.0%
Value $240K Shares 1,350 Est. Cost $138.95 Unrealized +14.5%
BRC BRADY CORP 0.0%
Value $230K Shares 3,000 Est. Cost $69.75 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $215K Shares 5,661 Est. Cost $35.72 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $204K Shares 1,383 Est. Cost $139.96 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $200K Shares 5,000 Est. Cost $40.00 Unrealized
INDAPTUS THERAPEUTICS INC 0.0%
Value $124K Shares 99,976 Est. Cost $5.76 Unrealized
MNKD MANNKIND CORP 0.0%
Value $93,092 Shares 14,800 Est. Cost $4.09 Unrealized +40.4%