Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $1.838B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 555,435 | $139M | 7.6% | $250.42 | $91.36 | +172.9% | COM | 037833100 |
| META | META PLATFORMS INC | 179,318 | $105M | 5.7% | $585.51 | $107.94 | +440.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 227,184 | $95.76M | 5.2% | $421.50 | $112.65 | +271.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 349,206 | $76.61M | 4.2% | $219.39 | $124.35 | +76.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 351,691 | $66.58M | 3.6% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 474,230 | $63.68M | 3.5% | $134.29 | $92.56 | +45.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 65,118 | $59.67M | 3.2% | $916.27 | $103.89 | +777.3% | COM | 22160K105 |
| INTU | INTUIT | 86,297 | $54.24M | 3.0% | $628.50 | $61.40 | +917.0% | COM | 461202103 |
| GOOG | ALPHABET INC | 221,284 | $42.14M | 2.3% | $190.44 | $108.06 | +75.5% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 88,048 | $39.15M | 2.1% | $444.68 | $65.62 | +577.6% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 47,670 | $36.8M | 2.0% | $772.01 | $103.32 | +641.7% | COM | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC | 78,603 | $36.33M | 2.0% | $462.23 | $200.24 | +128.3% | COM NEW | 620076307 |
| ACN | ACCENTURE PLC IRELAND | 92,607 | $32.58M | 1.8% | $351.79 | $77.07 | +350.0% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 99,605 | $29.56M | 1.6% | $296.79 | $155.20 | +88.8% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 134,785 | $27.2M | 1.5% | $201.79 | $75.71 | +162.6% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 174,854 | $26.05M | 1.4% | $149.01 | $50.56 | +191.4% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87,536 | $25.62M | 1.4% | $292.73 * | $85.84 | +233.6% | COM | 053015103 |
| PAYX | PAYCHEX INC | 181,007 | $25.38M | 1.4% | $140.22 * | $49.04 | +177.3% | COM | 704326107 |
| MELI | MERCADOLIBRE INC | 14,711 | $25.02M | 1.4% | $1700.48 | $1341.27 | +26.8% | COM | 58733R102 |
| NU | NU HLDGS LTD | 2,340,942 | $24.25M | 1.3% | $10.36 | $7.51 | +37.9% | ORD SHS CL A | G6683N103 |
| TXN | TEXAS INSTRS INC | 121,137 | $22.71M | 1.2% | $187.51 * | $51.74 | +251.0% | COM | 882508104 |
| LOW | LOWES COS INC | 85,591 | $21.12M | 1.1% | $246.80 | $204.06 | +18.6% | COM | 548661107 |
| QCOM | QUALCOMM INC | 137,095 | $21.06M | 1.1% | $153.62 * | $80.12 | +87.5% | COM | 747525103 |
| WSM | WILLIAMS SONOMA INC | 112,311 | $20.8M | 1.1% | $185.18 | $106.41 | +71.4% | COM | 969904101 |
| BKNG | BOOKING HOLDINGS INC | 3,804 | $18.9M | 1.0% | $4968.42 | $2152.03 | +129.2% | COM | 09857L108 |
| ADSK | AUTODESK INC | 63,030 | $18.63M | 1.0% | $295.57 | $103.07 | +186.8% | COM | 052769106 |
| ECL | ECOLAB INC | 66,719 | $15.63M | 0.9% | $234.32 | $80.68 | +187.5% | COM | 278865100 |
| APP | APPLOVIN CORP | 47,405 | $15.35M | 0.8% | $323.83 | $81.45 | +297.6% | COM CL A | 03831W108 |
| PYPL | PAYPAL HLDGS INC | 178,493 | $15.23M | 0.8% | $85.35 | $48.39 | +76.0% | COM | 70450Y103 |
| V | VISA INC | 47,806 | $15.11M | 0.8% | $316.04 | $187.28 | +67.6% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 28,625 | $14.94M | 0.8% | $521.96 | $262.95 | +98.5% | COM NEW | 46120E602 |
| DELL | DELL TECHNOLOGIES INC | 129,551 | $14.93M | 0.8% | $115.24 | $110.15 | +2.7% | CL C | 24703L202 |
| CHD | CHURCH & DWIGHT CO INC | 140,907 | $14.75M | 0.8% | $104.71 | $35.04 | +195.1% | COM | 171340102 |
| MRK | MERCK & CO INC | 148,297 | $14.75M | 0.8% | $99.48 * | $66.05 | +45.1% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 88,876 | $14.48M | 0.8% | $162.93 | $91.80 | +75.2% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 39,856 | $14.35M | 0.8% | $360.05 | $77.64 | +359.5% | COM | 863667101 |
| SE | SEA LTD | 131,893 | $13.99M | 0.8% | $106.10 | $48.08 | +120.7% | SPONSORD ADS | 81141R100 |
| GWW | GRAINGER W W INC | 13,074 | $13.78M | 0.7% | $1054.05 | $223.14 | +368.2% | COM | 384802104 |
| CRM | SALESFORCE INC | 39,104 | $13.07M | 0.7% | $334.33 | $253.60 | +31.0% | COM | 79466L302 |
| UNP | UNION PAC CORP | 55,217 | $12.59M | 0.7% | $228.04 * | $148.41 | +50.1% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 23,504 | $12.38M | 0.7% | $526.57 | $270.94 | +93.2% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 43,236 | $12.16M | 0.7% | $281.33 * | $176.81 | +55.4% | COM | 31428X106 |
| CRL | CHARLES RIV LABS INTL INC | 65,265 | $12.05M | 0.7% | $184.60 | $68.57 | +169.2% | COM | 159864107 |
| EW | EDWARDS LIFESCIENCES CORP | 161,574 | $11.96M | 0.7% | $74.03 | $69.56 | +6.4% | COM | 28176E108 |
| CMI | CUMMINS INC | 33,785 | $11.78M | 0.6% | $348.60 | $159.40 | +114.4% | COM | 231021106 |
| IBB | ISHARES TR | 82,981 | $10.97M | 0.6% | $132.21 | $113.12 | +16.9% | ISHARES BIOTECH | 464287556 |
| TRMB | TRIMBLE INC | 153,035 | $10.81M | 0.6% | $70.66 | $30.29 | +133.2% | COM | 896239100 |
| ORCL | ORACLE CORP | 64,346 | $10.72M | 0.6% | $166.64 | $37.42 | +340.9% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,010 | $10.61M | 0.6% | $342.16 | $80.95 | +322.7% | CL A | 22788C105 |
| WMT | WALMART INC | 117,253 | $10.59M | 0.6% | $90.35 | $50.22 | +78.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 71,350 | $10.32M | 0.6% | $144.62 * | $85.66 | +63.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,740 | $10.31M | 0.6% | $453.28 | $371.33 | +22.1% | CL B NEW | 084670702 |
| HPQ | HP INC | 291,597 | $9.515M | 0.5% | $32.63 * | $22.36 | +39.7% | COM | 40434L105 |
| AMGN | AMGEN INC | 35,531 | $9.261M | 0.5% | $260.64 * | $144.28 | +74.9% | COM | 031162100 |
| FAST | FASTENAL CO | 121,470 | $8.735M | 0.5% | $71.91 * | $25.46 | +38.3% | COM | 311900104 |
| ABBV | ABBVIE INC | 47,946 | $8.52M | 0.5% | $177.70 * | $33.87 | +406.9% | COM | 00287Y109 |
| GPN | GLOBAL PMTS INC | 73,046 | $8.186M | 0.4% | $112.06 | $110.86 | -0.1% | COM | 37940X102 |
| CART | MAPLEBEAR INC | 196,665 | $8.146M | 0.4% | $41.42 | $38.50 | +7.6% | COM | 565394103 |
| FVRR | FIVERR INTL LTD | 255,425 | $8.105M | 0.4% | $31.73 | $25.04 | +26.7% | ORD SHS | M4R82T106 |
| AN | AUTONATION INC | 47,590 | $8.083M | 0.4% | $169.84 | $142.50 | +19.2% | COM | 05329W102 |
| NVS | NOVARTIS AG | 82,304 | $8.009M | 0.4% | $97.31 | $75.96 | +28.1% | SPONSORED ADR | 66987V109 |
| UBER | UBER TECHNOLOGIES INC | 127,010 | $7.661M | 0.4% | $60.32 | $54.76 | +10.2% | COM | 90353T100 |
| DHI | D R HORTON INC | 50,846 | $7.109M | 0.4% | $139.82 | $140.54 | -1.7% | COM | 23331A109 |
| EXPD | EXPEDITORS INTL WASH INC | 62,599 | $6.934M | 0.4% | $110.77 | $114.17 | -4.1% | COM | 302130109 |
| DE | DEERE & CO | 16,172 | $6.852M | 0.4% | $423.70 | $361.30 | +15.7% | COM | 244199105 |
| EXPE | EXPEDIA GROUP INC | 34,052 | $6.345M | 0.3% | $186.33 | $139.34 | +32.7% | COM NEW | 30212P303 |
| NSC | NORFOLK SOUTHN CORP | 26,543 | $6.23M | 0.3% | $234.70 * | $59.45 | +286.5% | COM | 655844108 |
| HD | HOME DEPOT INC | 15,716 | $6.113M | 0.3% | $389.00 * | $119.48 | +217.7% | COM | 437076102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 515,820 | $6.051M | 0.3% | $11.73 | $11.36 | +3.3% | COM | 12510Q100 |
| XYZ | BLOCK INC | 67,643 | $5.749M | 0.3% | $84.99 | $31.76 | +167.6% | CL A | 852234103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,659 | $5.723M | 0.3% | $175.23 | $171.85 | +2.0% | S&P500 EQL WGT | 46137V357 |
| RH | RH | 14,508 | $5.71M | 0.3% | $393.59 | $277.82 | +41.7% | COM | 74967X103 |
| WAT | WATERS CORP | 15,162 | $5.625M | 0.3% | $370.98 | $99.69 | +272.1% | COM | 941848103 |
| LIN | LINDE PLC | 13,106 | $5.487M | 0.3% | $418.67 | $447.95 | -7.8% | SHS | G54950103 |
| SOLV | SOLVENTUM CORP | 76,171 | $5.032M | 0.3% | $66.06 | $65.34 | +1.1% | COM SHS | 83444M101 |
| UNH | UNITEDHEALTH GROUP INC | 9,375 | $4.742M | 0.3% | $505.86 * | $51.40 | +860.5% | COM | 91324P102 |
| SHY | ISHARES TR | 57,444 | $4.709M | 0.3% | $81.98 | $82.57 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 30,633 | $4.658M | 0.3% | $152.06 * | $75.88 | +92.7% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 105,914 | $4.655M | 0.3% | $43.95 * | $29.26 | +46.8% | COM | 060505104 |
| NKE | NIKE INC | 60,587 | $4.585M | 0.2% | $75.67 * | $43.53 | +69.8% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 14,893 | $4.317M | 0.2% | $289.89 * | $188.18 | +50.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 71,527 | $4.234M | 0.2% | $59.20 * | $35.33 | +62.5% | COM | 17275R102 |
| SMG | SCOTTS MIRACLE-GRO CO | 61,190 | $4.059M | 0.2% | $66.34 * | $38.52 | +63.1% | CL A | 810186106 |
| AMD | ADVANCED MICRO DEVICES INC | 31,480 | $3.802M | 0.2% | $120.79 | $148.04 | -18.4% | COM | 007903107 |
| CPAY | CORPAY INC | 11,223 | $3.798M | 0.2% | $338.42 | $284.35 | +19.0% | COM SHS | 219948106 |
| SHV | ISHARES TR | 34,011 | $3.745M | 0.2% | $110.11 | $110.24 | -0.1% | SHORT TREAS BD | 464288679 |
| DHR | DANAHER CORPORATION | 15,391 | $3.533M | 0.2% | $229.55 | $223.11 | +2.2% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 42,641 | $3.406M | 0.2% | $79.88 * | $77.30 | +0.9% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 26,908 | $3.393M | 0.2% | $126.10 * | $115.77 | +1.9% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 39,070 | $3.288M | 0.2% | $84.16 | $91.82 | -8.6% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,575 | $3.204M | 0.2% | $219.83 * | $155.01 | +38.2% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,850 | $3.127M | 0.2% | $60.30 | $61.51 | -2.0% | COM | 169656105 |
| MDLZ | MONDELEZ INTL INC | 52,035 | $3.108M | 0.2% | $59.73 * | $60.05 | -3.6% | CL A | 609207105 |
| SYY | SYSCO CORP | 40,011 | $3.059M | 0.2% | $76.46 * | $26.73 | +176.4% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,909 | $2.936M | 0.2% | $56.56 * | $46.60 | +14.3% | COM | 110122108 |
| GRMN | GARMIN LTD | 14,225 | $2.934M | 0.2% | $206.26 | $104.67 | +93.9% | SHS | H2906T109 |
| ABT | ABBOTT LABS | 24,154 | $2.732M | 0.1% | $113.11 | $37.08 | +199.4% | COM | 002824100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,957 | $2.71M | 0.1% | $142.93 | $172.44 | -17.1% | COM | 12008R107 |
| RL | RALPH LAUREN CORP | 11,695 | $2.701M | 0.1% | $230.98 | $162.37 | +40.5% | CL A | 751212101 |
| ASML | ASML HOLDING N V | 3,806 | $2.638M | 0.1% | $693.08 | $866.36 | -20.0% | N Y REGISTRY SHS | N07059210 |
| KVUE | KENVUE INC | 123,419 | $2.635M | 0.1% | $21.35 * | $19.77 | +3.7% | COM | 49177J102 |
| ABNB | AIRBNB INC | 19,890 | $2.614M | 0.1% | $131.41 | $134.70 | -2.4% | COM CL A | 009066101 |
| BA | BOEING CO | 14,430 | $2.554M | 0.1% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| GLW | CORNING INC | 53,691 | $2.551M | 0.1% | $47.52 | $26.73 | +74.5% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,855 | $2.526M | 0.1% | $520.19 | $554.50 | -6.5% | COM | 883556102 |
| SNPS | SYNOPSYS INC | 4,989 | $2.421M | 0.1% | $485.36 | $526.70 | -7.8% | COM | 871607107 |
| YUM | YUM BRANDS INC | 17,243 | $2.313M | 0.1% | $134.16 | $40.57 | +224.4% | COM | 988498101 |
| AVGO | BROADCOM INC | 9,930 | $2.302M | 0.1% | $231.84 | $144.32 | +59.2% | COM | 11135F101 |
| TSLA | TESLA INC | 5,605 | $2.264M | 0.1% | $403.84 | $233.99 | +72.6% | COM | 88160R101 |
| TOL | TOLL BROTHERS INC | 17,316 | $2.181M | 0.1% | $125.95 | $41.14 | +206.1% | COM | 889478103 |
| CAT | CATERPILLAR INC | 5,733 | $2.08M | 0.1% | $362.76 | $109.67 | +225.9% | COM | 149123101 |
| ACM | AECOM | 19,296 | $2.061M | 0.1% | $106.82 | $41.58 | +153.7% | COM | 00766T100 |
| PVH | PVH CORPORATION | 18,950 | $2.004M | 0.1% | $105.75 | $108.63 | -2.8% | COM | 693656100 |
| C | CITIGROUP INC | 28,372 | $1.997M | 0.1% | $70.39 * | $65.38 | +4.8% | COM NEW | 172967424 |
| MRVL | MARVELL TECHNOLOGY INC | 17,865 | $1.973M | 0.1% | $110.45 | $68.74 | +60.1% | COM | 573874104 |
| — | AZEK CO INC | 39,255 | $1.863M | 0.1% | $47.47 | $34.78 | — | CL A | 05478C105 |
| BLK | BLACKROCK INC | 1,795 | $1.84M | 0.1% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| DOW | DOW INC | 44,641 | $1.791M | 0.1% | $40.13 * | $45.38 | -17.7% | COM | 260557103 |
| AAP | ADVANCE AUTO PARTS INC | 35,780 | $1.692M | 0.1% | $47.29 * | $59.84 | -23.2% | COM | 00751Y106 |
| GILD | GILEAD SCIENCES INC | 17,047 | $1.575M | 0.1% | $92.37 * | $39.60 | +126.9% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 9,328 | $1.564M | 0.1% | $167.65 * | $58.31 | +180.1% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 21,350 | $1.531M | 0.1% | $71.69 * | $53.11 | +30.9% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 6,192 | $1.484M | 0.1% | $239.71 * | $141.93 | +65.4% | COM | 46625H100 |
| TLT | ISHARES TR | 16,512 | $1.442M | 0.1% | $87.33 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| T | AT&T INC | 63,034 | $1.435M | 0.1% | $22.77 * | $13.85 | +57.4% | COM | 00206R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,204 | $1.428M | 0.1% | $1185.80 * | $69.13 | +14.4% | COM | 67103H107 |
| KO | COCA COLA CO | 22,785 | $1.419M | 0.1% | $62.26 * | $29.22 | +107.0% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 6,063 | $1.288M | 0.1% | $212.46 | $149.89 | +39.4% | COM | 032654105 |
| CPNG | COUPANG INC | 51,850 | $1.14M | 0.1% | $21.98 | $16.82 | +30.7% | CL A | 22266T109 |
| A | AGILENT TECHNOLOGIES INC | 8,470 | $1.138M | 0.1% | $134.34 | $39.04 | +242.0% | COM | 00846U101 |
| SBUX | STARBUCKS CORP | 11,510 | $1.05M | 0.1% | $91.25 * | $54.04 | +64.5% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 1,944 | $1.047M | 0.1% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| STZ | CONSTELLATION BRANDS INC | 4,588 | $1.014M | 0.1% | $221.00 * | $211.05 | +2.1% | CL A | 21036P108 |
| MMM | 3M CO | 7,368 | $951K | 0.1% | $129.09 | $83.95 | +50.9% | COM | 88579Y101 |
| LEN | LENNAR CORP | 6,962 | $949K | 0.1% | $136.37 * | $73.51 | +76.6% | CL A | 526057104 |
| TJX | TJX COS INC NEW | 7,788 | $941K | 0.1% | $120.81 | $48.86 | +144.2% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 2,400 | $886K | 0.0% | $369.35 | $80.66 | +354.6% | SHS | G8994E103 |
| NBIS | NEBIUS GROUP N.V. | 31,939 | $885K | 0.0% | $27.70 | $24.38 | +13.6% | SHS CLASS A | N97284108 |
| NOW | SERVICENOW INC | 822 | $871K | 0.0% | $1060.12 * | $148.29 | +43.0% | COM | 81762P102 |
| EIX | EDISON INTL | 10,823 | $864K | 0.0% | $79.84 * | $46.42 | +62.5% | COM | 281020107 |
| LQD | ISHARES TR | 7,965 | $851K | 0.0% | $106.84 | $124.95 | -14.5% | IBOXX INV CP ETF | 464287242 |
| ULTA | ULTA BEAUTY INC | 1,930 | $839K | 0.0% | $434.93 | $398.77 | +9.1% | COM | 90384S303 |
| CL | COLGATE PALMOLIVE CO | 8,940 | $813K | 0.0% | $90.91 * | $44.97 | +97.4% | COM | 194162103 |
| XLU | SELECT SECTOR SPDR TR | 10,700 | $810K | 0.0% | $75.69 * | $34.92 | +8.4% | SBI INT-UTILS | 81369Y886 |
| LPX | LOUISIANA PAC CORP | 7,609 | $788K | 0.0% | $103.55 | $73.57 | +40.7% | COM | 546347105 |
| AMLP | ALPS ETF TR | 15,060 | $725K | 0.0% | $48.16 | $47.30 | +1.8% | ALERIAN MLP | 00162Q452 |
| EBAY | EBAY INC. | 11,675 | $723K | 0.0% | $61.95 | $25.77 | +136.8% | COM | 278642103 |
| QXO | QXO INC | 44,390 | $706K | 0.0% | $15.90 | $15.75 | +1.0% | COM NEW | 82846H405 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $686K | 0.0% | $94.04 * | $35.60 | +155.4% | COM | 92939U106 |
| PANW | PALO ALTO NETWORKS INC | 3,750 | $682K | 0.0% | $181.96 | $175.97 | +3.4% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 1,145 | $656K | 0.0% | $572.62 * | $301.93 | +85.9% | COM | 38141G104 |
| IDXX | IDEXX LABS INC | 1,550 | $641K | 0.0% | $413.44 | $158.12 | +161.5% | COM | 45168D104 |
| DCI | DONALDSON INC | 9,400 | $633K | 0.0% | $67.35 | $29.49 | +124.2% | COM | 257651109 |
| CVS | CVS HEALTH CORP | 13,740 | $617K | 0.0% | $44.89 * | $59.82 | -28.0% | COM | 126650100 |
| WHR | WHIRLPOOL CORP | 5,350 | $612K | 0.0% | $114.48 | $115.47 | -0.9% | COM | 963320106 |
| SHOP | SHOPIFY INC | 5,600 | $595K | 0.0% | $106.33 | $44.72 | +137.8% | CL A | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,976 | $588K | 0.0% | $197.49 | $121.44 | +62.6% | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 5,200 | $579K | 0.0% | $111.35 | $102.92 | +7.0% | COM | 254687106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 7,980 | $531K | 0.0% | $66.53 | $57.21 | +16.3% | BIOTECHNOLOGY | 46137V787 |
| PFE | PFIZER INC | 19,698 | $523K | 0.0% | $26.53 * | $19.57 | +26.4% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $510K | 0.0% | $339.93 | $209.78 | +60.6% | COM | 824348106 |
| BIIB | BIOGEN INC | 3,269 | $500K | 0.0% | $152.92 | $222.37 | -31.2% | COM | 09062X103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,485 | $499K | 0.0% | $39.99 * | $36.98 | +1.2% | COM | 92343V104 |
| REGN | REGENERON PHARMACEUTICALS | 689 | $491K | 0.0% | $712.33 | $353.04 | +100.7% | COM | 75886F107 |
| VPU | VANGUARD WORLD FD | 3,000 | $490K | 0.0% | $163.42 | $135.16 | +20.9% | UTILITIES ETF | 92204A876 |
| AEP | AMERICAN ELEC PWR CO INC | 5,166 | $476K | 0.0% | $92.23 * | $31.63 | +181.8% | COM | 025537101 |
| CLX | CLOROX CO DEL | 2,810 | $456K | 0.0% | $162.41 * | $128.57 | +21.8% | COM | 189054109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 7,520 | $441K | 0.0% | $58.62 | $60.61 | -3.3% | JAPANESE YEN | 46138W107 |
| RTX | RTX CORPORATION | 3,740 | $433K | 0.0% | $115.72 | $76.07 | +49.3% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 1,600 | $406K | 0.0% | $253.56 * | $55.31 | +347.2% | COM | 452308109 |
| NFLX | NETFLIX INC | 440 | $392K | 0.0% | $891.32 * | $63.16 | +41.1% | COM | 64110L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,100 | $387K | 0.0% | $184.08 | $146.06 | +26.0% | COM | 874054109 |
| TGT | TARGET CORP | 2,850 | $385K | 0.0% | $135.18 * | $84.10 | +53.9% | COM | 87612E106 |
| FSK | FS KKR CAP CORP | 17,643 | $383K | 0.0% | $21.72 * | $11.91 | +56.2% | COM | 302635206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 945 | $381K | 0.0% | $402.70 | $377.62 | +6.6% | COM | 92532F100 |
| WING | WINGSTOP INC | 1,330 | $378K | 0.0% | $284.20 | $164.19 | +73.1% | COM | 974155103 |
| DGX | QUEST DIAGNOSTICS INC | 2,475 | $373K | 0.0% | $150.86 | $78.45 | +88.7% | COM | 74834L100 |
| SO | SOUTHERN CO | 4,458 | $367K | 0.0% | $82.33 * | $37.67 | +111.5% | COM | 842587107 |
| STLA | STELLANTIS N.V | 28,025 | $366K | 0.0% | $13.05 | $19.49 | — | SHS | N82405106 |
| EA | ELECTRONIC ARTS INC | 2,435 | $356K | 0.0% | $146.30 | $95.58 | +52.3% | COM | 285512109 |
| HON | HONEYWELL INTL INC | 1,500 | $339K | 0.0% | $225.89 * | $117.03 | +78.0% | COM | 438516106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,259 | $322K | 0.0% | $75.63 | $22.94 | +229.7% | CL A | 69608A108 |
| DXC | DXC TECHNOLOGY CO | 15,345 | $307K | 0.0% | $19.98 | $21.81 | -8.4% | COM | 23355L106 |
| USB | US BANCORP DEL | 6,125 | $293K | 0.0% | $47.83 * | $28.10 | +63.0% | COM NEW | 902973304 |
| IRM | IRON MTN INC DEL | 2,700 | $284K | 0.0% | $105.11 * | $68.03 | +49.1% | COM | 46284V101 |
| RPM | RPM INTL INC | 2,275 | $280K | 0.0% | $123.06 | $88.84 | +38.5% | COM | 749685103 |
| BCO | BRINKS CO | 2,920 | $271K | 0.0% | $92.77 | $76.80 | +19.3% | COM | 109696104 |
| COP | CONOCOPHILLIPS | 2,675 | $265K | 0.0% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| MTB | M & T BK CORP | 1,350 | $254K | 0.0% | $188.01 * | $138.95 | +31.3% | COM | 55261F104 |
| EVR | EVERCORE INC | 850 | $236K | 0.0% | $277.19 | $234.02 | +17.0% | CLASS A | 29977A105 |
| PFF | ISHARES TR | 7,448 | $234K | 0.0% | $31.44 | $32.12 | -2.1% | PFD AND INCM SEC | 464288687 |
| MS | MORGAN STANLEY | 1,800 | $226K | 0.0% | $125.72 * | $119.51 | +2.3% | COM NEW | 617446448 |
| BRC | BRADY CORP | 3,000 | $222K | 0.0% | $73.85 | $69.75 | +4.1% | CL A | 104674106 |
| EWBC | EAST WEST BANCORP INC | 2,250 | $215K | 0.0% | $95.76 * | $94.86 | -2.2% | COM | 27579R104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,325 | $202K | 0.0% | $152.44 | $158.65 | -3.9% | COM | 70959W103 |
| CVX | CHEVRON CORP NEW | 1,383 | $200K | 0.0% | $144.84 * | $139.96 | -1.1% | COM | 166764100 |
| F | FORD MTR CO | 19,100 | $189K | 0.0% | $9.90 * | $10.55 | -12.7% | COM | 345370860 |
| — | INDAPTUS THERAPEUTICS INC | 100,176 | $84,358 | 0.0% | $0.84 | $5.76 | — | COM | 45339J105 |
| — | CONTEXTLOGIC INC | 10,000 | $70,300 | 0.0% | $7.03 | $7.03 | — | CL A NEW | 21077C305 |