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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 585,115 | $136M | 7.4% | $233.00 | $91.36 | +153.6% | COM | 037833100 |
| META | META PLATFORMS INC | 185,462 | $106M | 5.7% | $572.44 | $107.94 | +428.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 233,627 | $101M | 5.4% | $430.30 | $112.65 | +278.4% | COM | 594918104 |
| — | ALPHABET INC | 374,591 | $62.13M | 3.4% | $165.85 | $197.64 | — | CAP STK CL A | 02079k305 |
| AMZN | AMAZON COM INC | 332,597 | $61.97M | 3.3% | $186.33 | $120.34 | +54.8% | COM | 023135106 |
| NVDA | NVIDIA CORP | 493,745 | $59.96M | 3.2% | $121.44 | $92.56 | +31.2% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 66,620 | $59.06M | 3.2% | $886.52 | $103.89 | +747.7% | COM | 22160K105 |
| INTU | INTUIT | 92,209 | $57.26M | 3.1% | $621.00 | $61.40 | +903.2% | COM | 461202103 |
| ADBE | ADOBE INC | 89,355 | $46.27M | 2.5% | $517.78 | $65.62 | +689.0% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 48,527 | $42.99M | 2.3% | $885.94 | $103.32 | +749.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 227,802 | $38.09M | 2.1% | $167.19 | $108.06 | +53.9% | CAP STK CL C | 02079K107 |
| MSI | MOTOROLA SOLUTIONS INC | 78,623 | $35.35M | 1.9% | $449.63 | $200.24 | +121.6% | COM NEW | 620076307 |
| ACN | ACCENTURE PLC IRELAND | 93,377 | $33.01M | 1.8% | $353.48 | $77.07 | +350.3% | SHS CLASS A | G1151C101 |
| NU | NU HLDGS LTD | 2,289,557 | $31.25M | 1.7% | $13.65 | $7.38 | +84.9% | ORD SHS CL A | G6683N103 |
| MELI | MERCADOLIBRE INC | 13,783 | $28.28M | 1.5% | $2051.96 | $1300.47 | +57.8% | COM | 58733R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 174,023 | $27.96M | 1.5% | $160.64 | $50.56 | +213.3% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 134,488 | $27.92M | 1.5% | $207.60 | $75.71 | +169.3% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 98,787 | $26.79M | 1.4% | $271.20 | $155.20 | +72.0% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 121,336 | $25.06M | 1.4% | $206.57 * | $51.74 | +284.2% | COM | 882508104 |
| PAYX | PAYCHEX INC | 181,450 | $24.35M | 1.3% | $134.19 * | $49.04 | +163.6% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87,844 | $24.31M | 1.3% | $276.73 * | $85.84 | +213.8% | COM | 053015103 |
| LOW | LOWES COS INC | 85,464 | $23.15M | 1.2% | $270.85 * | $204.06 | +29.6% | COM | 548661107 |
| QCOM | QUALCOMM INC | 128,602 | $21.87M | 1.2% | $170.05 * | $74.88 | +121.0% | COM | 747525103 |
| ZTS | ZOETIS INC | 90,174 | $17.62M | 1.0% | $195.38 | $91.80 | +109.5% | CL A | 98978V103 |
| ADSK | AUTODESK INC | 63,425 | $17.47M | 0.9% | $275.48 | $103.07 | +167.3% | COM | 052769106 |
| WSM | WILLIAMS-SONOMA | 112,444 | $17.42M | 0.9% | $154.92 | $106.41 | +42.8% | COM | 969904101 |
| ECL | ECOLAB INC | 67,074 | $17.13M | 0.9% | $255.33 | $80.68 | +212.4% | COM | 278865100 |
| BKNG | BOOKING HLDGS INC | 3,801 | $16.01M | 0.9% | $4212.12 | $2152.03 | +94.0% | COM | 09857L108 |
| MRK | MERCK & CO. INC | 136,956 | $15.55M | 0.8% | $113.56 * | $63.35 | +71.4% | COM | 58933Y105 |
| CHD | CHURCH & DWIGHT INC | 144,103 | $15.09M | 0.8% | $104.72 | $35.04 | +194.3% | COM | 171340102 |
| SYK | STRYKER CORP | 39,511 | $14.27M | 0.8% | $361.26 | $77.64 | +359.9% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 28,625 | $14.06M | 0.8% | $491.27 | $262.95 | +86.8% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 178,760 | $13.95M | 0.8% | $78.03 | $48.39 | +60.9% | COM | 70450Y103 |
| DELL | DELL TECHNOLOGIES INC | 114,928 | $13.62M | 0.7% | $118.54 * | $108.50 | +6.9% | CL C | 24703L202 |
| GWW | GRAINGER W W INC | 13,099 | $13.61M | 0.7% | $1038.81 | $223.14 | +360.6% | COM | 384802104 |
| UNP | UNION PAC CORP | 54,732 | $13.49M | 0.7% | $246.48 * | $148.41 | +61.3% | COM | 907818108 |
| CRL | CHARLES RIV LABS INTL INC | 68,306 | $13.45M | 0.7% | $196.97 | $68.57 | +187.2% | COM | 159864107 |
| V | VISA INC | 47,401 | $13.03M | 0.7% | $274.95 | $187.28 | +45.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 77,087 | $12.49M | 0.7% | $162.06 * | $85.66 | +82.1% | COM | 478160104 |
| SE | SEA LTD | 132,160 | $12.46M | 0.7% | $94.28 | $48.08 | +96.1% | SPONSORED ADS | 81141R100 |
| GPN | GLOBAL PMTS INC | 121,084 | $12.4M | 0.7% | $102.42 | $110.86 | -8.9% | COM | 37940X102 |
| FDX | FEDEX CORP | 43,762 | $11.98M | 0.6% | $273.68 * | $176.81 | +50.5% | COM | 31428X106 |
| IBB | ISHARES TR | 81,828 | $11.91M | 0.6% | $145.60 | $112.73 | +29.2% | NASDQ BIOTEC ETF | 464287556 |
| MA | MASTERCARD INC | 23,809 | $11.76M | 0.6% | $493.80 | $270.94 | +81.0% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 34,581 | $11.14M | 0.6% | $322.21 * | $140.39 | +120.5% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 167,854 | $11.08M | 0.6% | $65.99 | $69.56 | -5.1% | COM | 28176E108 |
| ORCL | ORACLE CORP | 64,438 | $10.98M | 0.6% | $170.40 | $37.42 | +349.9% | COM | 68389X105 |
| CMI | CUMMINS INC | 33,815 | $10.95M | 0.6% | $323.79 * | $159.40 | +98.2% | COM | 231021106 |
| ABBV | ABBVIE INC | 54,577 | $10.78M | 0.6% | $197.48 * | $33.87 | +458.9% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 39,314 | $10.76M | 0.6% | $273.71 | $253.60 | +7.1% | COM | 79466L302 |
| HPQ | HP INC | 289,107 | $10.37M | 0.6% | $35.87 * | $22.36 | +52.3% | COM | 40434L105 |
| TRMB | TRIMBLE INC | 153,035 | $9.502M | 0.5% | $62.09 | $30.29 | +105.0% | COM | 896239100 |
| NVS | NOVARTIS A G | 82,379 | $9.475M | 0.5% | $115.02 | $75.96 | +51.4% | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 117,278 | $9.47M | 0.5% | $80.75 | $50.22 | +58.9% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 220,392 | $8.745M | 0.5% | $39.68 * | $29.26 | +31.8% | COM | 060505104 |
| FAST | FASTENAL CO | 121,390 | $8.67M | 0.5% | $71.42 * | $25.46 | +36.6% | COM | 311900104 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,850 | $8.652M | 0.5% | $280.47 | $80.95 | +246.5% | CL A | 22788C105 |
| AN | AUTONATION INC | 48,240 | $8.631M | 0.5% | $178.92 | $142.50 | +25.6% | COM | 05329W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,692 | $8.603M | 0.5% | $460.26 | $351.76 | +30.8% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 113,495 | $8.53M | 0.5% | $75.16 | $52.78 | +42.4% | COM | 90353T100 |
| EXPD | EXPEDITORS INTL WASH INC | 62,184 | $8.171M | 0.4% | $131.40 | $114.17 | +13.0% | COM | 302130109 |
| DE | DEERE & CO | 17,637 | $7.36M | 0.4% | $417.33 | $361.30 | +13.5% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 94,686 | $6.976M | 0.4% | $73.67 * | $60.05 | +18.0% | CL A | 609207105 |
| PEP | PEPSICO INC | 39,815 | $6.771M | 0.4% | $170.05 * | $75.88 | +113.7% | COM | 713448108 |
| DOW | DOW INC | 122,246 | $6.678M | 0.4% | $54.63 * | $45.38 | +10.3% | COM | 260557103 |
| NSC | NORFOLK SOUTHERN CORP | 26,618 | $6.614M | 0.4% | $248.50 * | $59.45 | +307.0% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC | 25,165 | $6.485M | 0.3% | $257.69 * | $211.05 | +18.6% | CL A | 21036P108 |
| HD | HOME DEPOT INC | 15,533 | $6.294M | 0.3% | $405.21 * | $116.21 | +238.4% | COM | 437076102 |
| APP | APPLOVIN CORP | 47,915 | $6.255M | 0.3% | $130.55 | $81.45 | +60.3% | COM CL A | 03831W108 |
| LIN | LINDE PLC | 13,021 | $6.209M | 0.3% | $476.86 | $447.95 | +4.7% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 9,475 | $5.54M | 0.3% | $584.68 * | $51.40 | +1006.0% | COM | 91324P102 |
| WAT | WATERS CORP | 15,162 | $5.457M | 0.3% | $359.89 | $99.69 | +261.0% | COM | 941848103 |
| NKE | NIKE INC | 61,512 | $5.438M | 0.3% | $88.40 * | $43.53 | +97.4% | CL B | 654106103 |
| SMG | SCOTTS MIRACLE GRO CO | 60,995 | $5.288M | 0.3% | $86.70 * | $38.52 | +111.3% | CL A | 810186106 |
| FVRR | FIVERR INTL LTD | 202,135 | $5.229M | 0.3% | $25.87 | $23.98 | +7.9% | ORD SHS | M4R82T106 |
| EXPE | EXPEDIA GROUP INC | 34,170 | $5.058M | 0.3% | $148.02 | $139.34 | +5.4% | COM NEW | 30212P303 |
| RH | RH | 15,028 | $5.026M | 0.3% | $334.43 | $277.82 | +20.4% | COM | 74967X103 |
| SHV | Ishares Short Treasury | 43,590 | $4.822M | 0.3% | $110.63 | $110.24 | +0.4% | SHORT TREAS BD | 464288679 |
| CART | MAPLEBEAR INC | 113,620 | $4.629M | 0.2% | $40.74 | $34.96 | +16.5% | COM | 565394103 |
| DHI | D R HORTON INC | 24,264 | $4.629M | 0.2% | $190.77 | $113.80 | +65.3% | COM | 23331A109 |
| MCD | MCDONALDS CORP | 15,043 | $4.581M | 0.2% | $304.51 * | $188.18 | +57.2% | COM | 580135101 |
| XYZ | SQUARE INC | 67,783 | $4.55M | 0.2% | $67.13 | $31.76 | +111.4% | CL A | 852234103 |
| RSP | Invesco S&P 500 Equal | 24,025 | $4.304M | 0.2% | $179.16 | $168.64 | +6.2% | S&P500 EQL WGT | 46137V357 |
| AMD | ADVANCED MICRO DEVICES INC | 25,754 | $4.226M | 0.2% | $164.08 | $148.96 | +10.1% | COM | 007903107 |
| PVH | PVH CORPORATION | 41,735 | $4.208M | 0.2% | $100.83 | $108.63 | -7.4% | COM | 693656100 |
| UPS | UNITED PARCEL SERVICE INC | 30,700 | $4.186M | 0.2% | $136.34 * | $115.77 | +8.9% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 14,906 | $4.144M | 0.2% | $278.02 | $222.43 | +24.1% | COM | 235851102 |
| SHY | ISHARES TR | 49,539 | $4.119M | 0.2% | $83.15 | $82.63 | +0.6% | 1-3 YR TR BD ETF | 464287457 |
| MDT | MEDTRONIC PLC | 42,928 | $3.865M | 0.2% | $90.03 * | $77.30 | +12.8% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,225 | $3.851M | 0.2% | $618.57 | $554.50 | +11.1% | COM | 883556102 |
| CSCO | CISCO SYS INC | 71,660 | $3.814M | 0.2% | $53.22 * | $35.33 | +45.0% | COM | 17275R102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 334,220 | $3.693M | 0.2% | $11.05 | $11.24 | -1.7% | COM | 12510Q100 |
| CPAY | CORPAY INC | 11,251 | $3.519M | 0.2% | $312.76 | $284.35 | +10.0% | COM SHS | 219948106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,675 | $3.244M | 0.2% | $221.08 * | $155.01 | +37.9% | COM | 459200101 |
| SYY | SYSCO CORP | 40,411 | $3.154M | 0.2% | $78.06 * | $26.73 | +180.3% | COM | 871829107 |
| ADI | ANALOG DEVICES INC | 13,385 | $3.081M | 0.2% | $230.17 * | $149.89 | +50.4% | COM | 032654105 |
| AGG | ISHARES TR | 29,965 | $3.035M | 0.2% | $101.27 | $99.77 | +1.5% | CORE US AGGBD ET | 464287226 |
| KVUE | KENVUE INC | 130,386 | $3.016M | 0.2% | $23.13 * | $19.77 | +11.4% | COM | 49177J102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,850 | $2.988M | 0.2% | $57.62 | $61.51 | -6.3% | COM | 169656105 |
| ABT | ABBOTT LABS | 24,229 | $2.762M | 0.1% | $114.01 * | $37.08 | +200.3% | COM | 002824100 |
| TOL | TOLL BROTHERS INC | 17,316 | $2.675M | 0.1% | $154.49 | $41.14 | +275.5% | COM | 889478103 |
| ASML | ASML HOLDING N V | 3,208 | $2.673M | 0.1% | $833.25 | $894.00 | -6.8% | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,946 | $2.596M | 0.1% | $173.67 | $121.44 | +43.0% | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,060 | $2.59M | 0.1% | $51.74 * | $46.38 | +3.9% | COM | 110122108 |
| MU | MICRON TECHNOLOGY | 24,896 | $2.582M | 0.1% | $103.71 | $86.45 | +19.3% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 24,143 | $2.562M | 0.1% | $106.12 | $76.06 | +39.5% | SPONSORED ADS | 01609W102 |
| SOLV | SOLVENTUM CORP | 36,041 | $2.513M | 0.1% | $69.72 | $60.14 | +15.9% | COM SHS | 83444M101 |
| GRMN | GARMIN LTD | 14,225 | $2.504M | 0.1% | $176.03 | $104.67 | +64.9% | SHS | H2906T109 |
| AAP | ADVANCE AUTO PARTS INC | 63,718 | $2.484M | 0.1% | $38.99 * | $59.84 | -37.1% | COM | 00751Y106 |
| YUM | YUM BRANDS INC | 17,223 | $2.406M | 0.1% | $139.71 * | $40.57 | +236.2% | COM | 988498101 |
| GLW | CORNING INC | 53,066 | $2.396M | 0.1% | $45.15 * | $26.50 | +66.2% | COM | 219350105 |
| RL | RALPH LAUREN CORP | 11,745 | $2.277M | 0.1% | $193.87 | $162.37 | +17.5% | CL A | 751212101 |
| CAT | CATERPILLAR INC DEL | 5,783 | $2.262M | 0.1% | $391.12 | $109.67 | +250.1% | COM | 149123101 |
| ACM | AECOM | 19,426 | $2.006M | 0.1% | $103.27 | $41.58 | +144.7% | COM | 00766T100 |
| — | AZEK CO INC | 38,965 | $1.824M | 0.1% | $46.80 | $34.78 | — | CL A | 05478C105 |
| NEE | NEXTERA ENERGY INC | 21,350 | $1.805M | 0.1% | $84.53 * | $53.11 | +53.3% | COM | 65339F101 |
| AVGO | BROADCOM INC | 10,230 | $1.765M | 0.1% | $172.50 | $144.32 | +18.1% | COM | 11135F101 |
| KO | COCA COLA CO | 23,785 | $1.709M | 0.1% | $71.86 * | $29.22 | +137.1% | COM | 191216100 |
| — | BLACKROCK INC | 1,795 | $1.704M | 0.1% | $949.51 | $636.78 | — | COM | 09247X101 |
| PG | PROCTER & GAMBLE CO | 9,344 | $1.618M | 0.1% | $173.20 * | $58.31 | +187.7% | COM | 742718109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,687 | $1.49M | 0.1% | $193.86 | $165.82 | +16.9% | COM | 12008R107 |
| GILD | GILEAD SCIENCES INC | 17,047 | $1.429M | 0.1% | $83.84 * | $39.60 | +104.3% | COM | 375558103 |
| CAR | AVIS BUDGET GROUP | 16,185 | $1.418M | 0.1% | $87.59 | $90.20 | -2.9% | COM | 053774105 |
| TSLA | TESLA INC | 5,400 | $1.413M | 0.1% | $261.63 | $230.66 | +13.4% | COM | 88160R101 |
| T | AT&T INC | 63,986 | $1.408M | 0.1% | $22.00 * | $13.85 | +50.1% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 22,130 | $1.392M | 0.1% | $62.88 * | $59.82 | -0.3% | COM | 126650100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,204 | $1.387M | 0.1% | $1151.60 * | $69.13 | +11.1% | COM | 67103H107 |
| — | NEW YORK CMNTY BANCORP INC | 122,792 | $1.379M | 0.1% | $11.23 | $3.22 | — | COM | 649445103 |
| NXT | NEXTRACKER INC | 35,953 | $1.348M | 0.1% | $37.48 | $41.68 | -10.1% | CLASS A COM | 65290E101 |
| SNOW | SNOWFLAKE INC | 11,666 | $1.34M | 0.1% | $114.86 | $178.69 | -35.7% | CL A | 833445109 |
| SLB | SCHLUMBERGER LTD | 31,799 | $1.334M | 0.1% | $41.95 * | $42.68 | -5.3% | COM STK | 806857108 |
| LEN | LENNAR CORP | 6,962 | $1.305M | 0.1% | $187.48 * | $73.51 | +142.1% | CL A | 526057104 |
| A | AGILENT TECHNOLOGIES INC | 8,720 | $1.295M | 0.1% | $148.48 | $39.04 | +276.7% | COM | 00846U101 |
| MRVL | MARVELL TECHNOLOGY INC | 17,865 | $1.288M | 0.1% | $72.12 | $68.74 | +4.4% | COM | 573874104 |
| JPM | JPMORGAN CHASE & CO | 6,042 | $1.274M | 0.1% | $210.86 * | $139.80 | +46.8% | COM | 46625H100 |
| CPNG | COUPANG INC | 51,850 | $1.273M | 0.1% | $24.55 | $16.82 | +45.9% | CL A | 22266T109 |
| STLA | STELLANTIS N.V. | 90,250 | $1.268M | 0.1% | $14.05 | $19.49 | — | SHS | N82405106 |
| ULTA | ULTA BEAUTY INC | 3,242 | $1.262M | 0.1% | $389.12 | $398.77 | -2.4% | COM | 90384S303 |
| GFS | GLOBALFOUNDRIES INC | 31,257 | $1.258M | 0.1% | $40.25 | $46.41 | -13.3% | ORDINARY SHARES | G39387108 |
| INTC | INTEL CORP | 51,489 | $1.208M | 0.1% | $23.46 | $24.54 | -4.4% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 12,180 | $1.187M | 0.1% | $97.49 * | $54.04 | +74.7% | COM | 855244109 |
| MMM | 3M CO | 7,668 | $1.048M | 0.1% | $136.70 * | $83.95 | +59.0% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 8,205 | $964K | 0.1% | $117.54 | $48.86 | +136.9% | COM | 872540109 |
| EIX | EDISON INTL | 10,823 | $943K | 0.1% | $87.09 * | $46.42 | +75.6% | COM | 281020107 |
| TT | TRANE TECHNOLOGIES PLC | 2,400 | $933K | 0.1% | $388.73 | $80.66 | +377.5% | SHS | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 8,940 | $928K | 0.1% | $103.81 * | $44.97 | +124.2% | COM | 194162103 |
| LQD | ISHARES TR | 7,965 | $900K | 0.0% | $112.98 | $124.95 | -9.6% | IBOXX INV CP ETF | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 10,700 | $864K | 0.0% | $80.78 * | $34.92 | +15.6% | SBI INT-UTILS | 81369Y886 |
| LPX | LOUISIANA-PACIFIC CORP | 7,529 | $809K | 0.0% | $107.46 | $73.20 | +46.8% | COM | 546347105 |
| IDXX | IDEXX LABS INC | 1,550 | $783K | 0.0% | $505.22 | $158.12 | +219.5% | COM | 45168D104 |
| NOW | SERVICE NOW INC | 855 | $765K | 0.0% | $894.39 * | $148.29 | +20.6% | COM | 81762P102 |
| EBAY | EBAY INC | 11,675 | $760K | 0.0% | $65.11 | $25.77 | +147.8% | COM | 278642103 |
| OIH | BANECK ETF TRUST | 2,659 | $754K | 0.0% | $283.71 | $301.81 | -6.0% | OIL SERVICES ETF | 92189H607 |
| AMLP | ALPS ETF TR | 15,774 | $743K | 0.0% | $47.13 | $47.30 | -0.4% | ALERIAN MLP | 00162Q452 |
| SNPS | SYNOPSYS INC | 1,434 | $726K | 0.0% | $506.39 | $536.59 | -5.6% | COM | 871607107 |
| REGN | REGENERON PHARMACEUTICALS | 689 | $724K | 0.0% | $1051.24 | $353.04 | +196.1% | COM | 75886F107 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $702K | 0.0% | $96.18 * | $35.60 | +159.0% | COM | 92939U106 |
| DCI | DONALDSON INC | 9,400 | $693K | 0.0% | $73.70 * | $29.49 | +144.5% | COM | 257651109 |
| PFE | PFIZER INC | 23,773 | $688K | 0.0% | $28.94 * | $19.57 | +35.8% | COM | 717081103 |
| CLX | CLOROX CO DEL | 4,160 | $678K | 0.0% | $162.91 * | $128.57 | +21.2% | COM | 189054109 |
| BIIB | BIOGEN INC | 3,269 | $634K | 0.0% | $193.84 | $222.37 | -12.8% | COM | 09062X103 |
| WHR | WHIRLPOOL CORP | 5,600 | $599K | 0.0% | $107.00 | $115.47 | -7.3% | COM | 963320106 |
| PANW | PALO ALTO NETWORKS INC | 1,705 | $583K | 0.0% | $341.80 * | $160.44 | +6.5% | COM | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $573K | 0.0% | $381.67 | $209.78 | +80.0% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 1,145 | $567K | 0.0% | $495.11 * | $301.93 | +59.9% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,367 | $555K | 0.0% | $44.91 * | $36.98 | +11.9% | COM | 92343V104 |
| WING | WINGSTOP INC | 1,330 | $553K | 0.0% | $416.08 | $164.19 | +153.4% | COM | 974155103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 7,635 | $533K | 0.0% | $69.82 | $56.68 | +23.2% | DYNMC BIOTECH | 46137V787 |
| AEP | AMERICAN ELEC PWR CO INC | 5,166 | $530K | 0.0% | $102.60 * | $31.63 | +210.4% | COM | 025537101 |
| VPU | VANGUARD WORLD FD | 3,000 | $522K | 0.0% | $174.05 | $135.16 | +28.8% | UTILITIES ETF | 92204A876 |
| DIS | DISNEY WALT CO | 5,200 | $500K | 0.0% | $96.19 | $102.92 | -8.0% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,979 | $483K | 0.0% | $37.20 | $22.94 | +62.1% | CL A | 69608A108 |
| SHOP | SHOPIFY INC | 5,600 | $449K | 0.0% | $80.14 | $44.72 | +79.2% | CL A | 82509L107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,640 | $441K | 0.0% | $121.16 * | $74.91 | +57.9% | COM NEW | 75513E101 |
| TGT | TARGET CORP | 2,800 | $436K | 0.0% | $155.86 * | $83.17 | +78.2% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 1,600 | $419K | 0.0% | $262.07 * | $55.31 | +359.5% | COM | 452308109 |
| SO | SOUTHERN CO | 4,458 | $402K | 0.0% | $90.19 * | $37.67 | +129.7% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICAL COM | 860 | $400K | 0.0% | $465.08 | $369.12 | +26.0% | COM | 92532F100 |
| DGX | QUEST DIAGNOSTICS INC | 2,475 | $384K | 0.0% | $155.25 * | $78.45 | +93.3% | COM | 74834L100 |
| SEIC | SEI INVESTMENTS CO | 5,432 | $376K | 0.0% | $69.19 | $48.36 | +40.6% | COM | 784117103 |
| EA | ELECTRONIC ARTS INC | 2,435 | $349K | 0.0% | $143.44 | $95.58 | +49.2% | COM | 285512109 |
| DXC | DXC TECHNOLOGY CO | 16,035 | $333K | 0.0% | $20.75 | $21.81 | -4.9% | COM | 23355L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,100 | $323K | 0.0% | $153.71 | $146.06 | +5.2% | COM | 874054109 |
| IRM | IRON MTN INC DEL | 2,700 | $321K | 0.0% | $118.83 * | $68.03 | +67.5% | COM | 46284V101 |
| FSK | FS KKR CAPITAL CORP | 16,143 | $319K | 0.0% | $19.73 * | $11.38 | +43.7% | COM | 302635206 |
| BCO | BRINKS CO | 2,730 | $316K | 0.0% | $115.64 | $75.27 | +51.3% | COM | 109696104 |
| NFLX | NETFLIX INC | 440 | $312K | 0.0% | $709.27 * | $63.16 | +12.3% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 1,500 | $310K | 0.0% | $206.71 * | $117.03 | +62.1% | COM | 438516106 |
| — | CONOCO PHILLIPS | 2,675 | $282K | 0.0% | $105.28 | $116.07 | — | COM | 20825c104 |
| F | FORD MOTOR COMPANY | 26,525 | $280K | 0.0% | $10.56 * | $10.55 | -8.1% | COM | 345370860 |
| USB | US BANCORP DEL | 6,125 | $280K | 0.0% | $45.73 * | $28.10 | +54.3% | COM NEW | 902973304 |
| RPM | RPM INTL INC | 2,275 | $275K | 0.0% | $121.00 | $88.84 | +36.2% | COM | 749685103 |
| NVO | NOVO-NORDISK A S | 2,300 | $274K | 0.0% | $119.07 | $132.72 | -10.3% | ADR | 670100205 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,294 | $266K | 0.0% | $17.37 | $10.53 | — | UNIT LTD PARTN | 726503105 |
| OMC | OMNICOM GROUP INC | 2,450 | $253K | 0.0% | $103.39 * | $70.18 | +40.9% | COM | 681919106 |
| PFF | ISHARES TR | 7,448 | $247K | 0.0% | $33.23 | $32.12 | +3.5% | U.S. PFD STK ETF | 464288687 |
| ICLR | ICON PLC | 855 | $246K | 0.0% | $287.31 | $212.31 | +35.3% | SHS | G4705A100 |
| HCA | HCA HEALTHCARE INC | 600 | $244K | 0.0% | $406.43 | $362.13 | +11.2% | COM | 40412C101 |
| EVR | EVERCORE INC | 950 | $241K | 0.0% | $253.34 | $234.02 | +6.7% | CLASS A | 29977A105 |
| MTB | M & T BANK CORP | 1,350 | $240K | 0.0% | $178.12 * | $138.95 | +23.7% | COM | 55261F104 |
| BRC | BRADY CORP | 3,000 | $230K | 0.0% | $76.63 | $69.75 | +7.7% | CL A | 104674106 |
| BAX | BAXTER INTL INC | 5,661 | $215K | 0.0% | $37.97 * | $35.72 | +3.9% | COM | 071813109 |
| CVX | CHEVRON CORP NEW | 1,383 | $204K | 0.0% | $147.27 * | $139.96 | -0.5% | COM | 166764100 |
| JD | JD.COM INC | 5,000 | $200K | 0.0% | $40.00 | $27.47 | +45.6% | SPON ADS CL A | 47215P106 |
| — | INDAPTUS THERAPEUTICS INC | 99,976 | $124K | 0.0% | $1.24 | $5.76 | — | COM | 45339J105 |
| MNKD | MANNKIND CORP | 14,800 | $93,092 | 0.0% | $6.29 | $4.09 | +53.6% | COM NEW | 56400P706 |