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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 555,435 | $139M | 7.6% | $91.36 | +156.7% | COM | 037833100 |
| META | META PLATFORMS INC | 179,318 | $105M | 5.7% | $107.94 | +441.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 227,184 | $95.76M | 5.2% | $112.65 | +274.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 349,206 | $76.61M | 4.2% | $124.35 | +64.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 351,691 | $66.58M | 3.6% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 474,230 | $63.68M | 3.5% | $92.56 | +48.9% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 65,118 | $59.67M | 3.2% | $103.89 | +788.1% | COM | 22160K105 |
| INTU | INTUIT | 86,297 | $54.24M | 3.0% | $61.40 | +933.8% | COM | 461202103 |
| GOOG | ALPHABET INC | 221,284 | $42.14M | 2.3% | $108.06 | +62.6% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 88,048 | $39.15M | 2.1% | $65.62 | +654.5% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 47,670 | $36.8M | 2.0% | $103.32 | +694.8% | COM | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC | 78,603 | $36.33M | 2.0% | $200.24 | +134.0% | COM NEW | 620076307 |
| ACN | ACCENTURE PLC IRELAND | 92,607 | $32.58M | 1.8% | $77.07 | +360.3% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 99,605 | $29.56M | 1.6% | $155.20 | +82.7% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 134,785 | $27.2M | 1.5% | $75.71 | +178.8% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 174,854 | $26.05M | 1.4% | $50.56 | +209.0% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87,536 | $25.62M | 1.4% | $85.84 | +235.4% | COM | 053015103 |
| PAYX | PAYCHEX INC | 181,007 | $25.38M | 1.4% | $49.04 | +180.0% | COM | 704326107 |
| MELI | MERCADOLIBRE INC | 14,711 | $25.02M | 1.4% | $1341.27 | +45.2% | COM | 58733R102 |
| NU | NU HLDGS LTD | 2,340,942 | $24.25M | 1.3% | $7.51 | +77.1% | ORD SHS CL A | G6683N103 |
| TXN | TEXAS INSTRS INC | 121,137 | $22.71M | 1.2% | $51.74 | +273.3% | COM | 882508104 |
| LOW | LOWES COS INC | 85,591 | $21.12M | 1.1% | $204.06 | +28.2% | COM | 548661107 |
| QCOM | QUALCOMM INC | 137,095 | $21.06M | 1.1% | $80.12 | +99.1% | COM | 747525103 |
| WSM | WILLIAMS SONOMA INC | 112,311 | $20.8M | 1.1% | $106.41 | +46.8% | COM | 969904101 |
| BKNG | BOOKING HOLDINGS INC | 3,804 | $18.9M | 1.0% | $2152.03 | +121.4% | COM | 09857L108 |
| ADSK | AUTODESK INC | 63,030 | $18.63M | 1.0% | $103.07 | +186.6% | COM | 052769106 |
| ECL | ECOLAB INC | 66,719 | $15.63M | 0.9% | $80.68 | +204.3% | COM | 278865100 |
| APP | APPLOVIN CORP | 47,405 | $15.35M | 0.8% | $81.45 | +210.6% | COM CL A | 03831W108 |
| PYPL | PAYPAL HLDGS INC | 178,493 | $15.23M | 0.8% | $48.39 | +73.4% | COM | 70450Y103 |
| V | VISA INC | 47,806 | $15.11M | 0.8% | $187.28 | +59.3% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 28,625 | $14.94M | 0.8% | $262.95 | +98.1% | COM NEW | 46120E602 |
| DELL | DELL TECHNOLOGIES INC | 129,551 | $14.93M | 0.8% | $110.15 | +11.8% | CL C | 24703L202 |
| CHD | CHURCH & DWIGHT CO INC | 140,907 | $14.75M | 0.8% | $35.04 | +196.9% | COM | 171340102 |
| MRK | MERCK & CO INC | 148,297 | $14.75M | 0.8% | $66.05 | +49.4% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 88,876 | $14.48M | 0.8% | $91.80 | +92.1% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 39,856 | $14.35M | 0.8% | $77.64 | +371.8% | COM | 863667101 |
| SE | SEA LTD | 131,893 | $13.99M | 0.8% | $47.02 | — | SPONSORD ADS | 81141R100 |
| GWW | GRAINGER W W INC | 13,074 | $13.78M | 0.7% | $223.14 | +400.1% | COM | 384802104 |
| CRM | SALESFORCE INC | 39,104 | $13.07M | 0.7% | $253.60 | +24.9% | COM | 79466L302 |
| UNP | UNION PAC CORP | 55,217 | $12.59M | 0.7% | $148.41 | +55.1% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 23,504 | $12.38M | 0.7% | $270.94 | +90.0% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 43,236 | $12.16M | 0.7% | $176.81 | +53.7% | COM | 31428X106 |
| CRL | CHARLES RIV LABS INTL INC | 65,265 | $12.05M | 0.7% | $68.57 | +180.9% | COM | 159864107 |
| EW | EDWARDS LIFESCIENCES CORP | 161,574 | $11.96M | 0.7% | $69.56 | +0.6% | COM | 28176E108 |
| CMI | CUMMINS INC | 33,785 | $11.78M | 0.6% | $159.40 | +115.5% | COM | 231021106 |
| IBB | ISHARES TR | 82,981 | $10.97M | 0.6% | $125.10 | — | ISHARES BIOTECH | 464287556 |
| TRMB | TRIMBLE INC | 153,035 | $10.81M | 0.6% | $30.29 | +124.4% | COM | 896239100 |
| ORCL | ORACLE CORP | 64,346 | $10.72M | 0.6% | $37.42 | +369.9% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,010 | $10.61M | 0.6% | $80.95 | +310.8% | CL A | 22788C105 |
| WMT | WALMART INC | 117,253 | $10.59M | 0.6% | $50.22 | +70.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 71,350 | $10.32M | 0.6% | $85.66 | +74.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,740 | $10.31M | 0.6% | $371.33 | +24.3% | CL B NEW | 084670702 |
| HPQ | HP INC | 291,597 | $9.515M | 0.5% | $22.36 | +52.9% | COM | 40434L105 |
| AMGN | AMGEN INC | 35,531 | $9.261M | 0.5% | $144.28 | +98.3% | COM | 031162100 |
| FAST | FASTENAL CO | 121,470 | $8.735M | 0.5% | $25.46 | +49.8% | COM | 311900104 |
| ABBV | ABBVIE INC | 47,946 | $8.52M | 0.5% | $33.87 | +423.8% | COM | 00287Y109 |
| GPN | GLOBAL PMTS INC | 73,046 | $8.186M | 0.4% | $110.86 | -2.7% | COM | 37940X102 |
| CART | MAPLEBEAR INC | 196,665 | $8.146M | 0.4% | $38.50 | +12.6% | COM | 565394103 |
| FVRR | FIVERR INTL LTD | 255,425 | $8.105M | 0.4% | $25.04 | +16.0% | ORD SHS | M4R82T106 |
| AN | AUTONATION INC | 47,590 | $8.083M | 0.4% | $142.50 | +18.5% | COM | 05329W102 |
| NVS | NOVARTIS AG | 82,304 | $8.009M | 0.4% | $77.33 | — | SPONSORED ADR | 66987V109 |
| UBER | UBER TECHNOLOGIES INC | 127,010 | $7.661M | 0.4% | $54.76 | +30.4% | COM | 90353T100 |
| DHI | D R HORTON INC | 50,846 | $7.109M | 0.4% | $140.54 | +17.4% | COM | 23331A109 |
| EXPD | EXPEDITORS INTL WASH INC | 62,599 | $6.934M | 0.4% | $114.17 | +2.8% | COM | 302130109 |
| DE | DEERE & CO | 16,172 | $6.852M | 0.4% | $361.30 | +14.6% | COM | 244199105 |
| EXPE | EXPEDIA GROUP INC | 34,052 | $6.345M | 0.3% | $139.34 | +22.7% | COM NEW | 30212P303 |
| NSC | NORFOLK SOUTHN CORP | 26,543 | $6.23M | 0.3% | $59.45 | +317.9% | COM | 655844108 |
| HD | HOME DEPOT INC | 15,716 | $6.113M | 0.3% | $119.48 | +232.5% | COM | 437076102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 515,820 | $6.051M | 0.3% | $11.36 | +2.0% | COM | 12510Q100 |
| XYZ | BLOCK INC | 67,643 | $5.749M | 0.3% | $31.76 | +158.3% | CL A | 852234103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,659 | $5.723M | 0.3% | $175.21 | — | S&P500 EQL WGT | 46137V357 |
| RH | RH | 14,508 | $5.71M | 0.3% | $277.82 | +28.0% | COM | 74967X103 |
| WAT | WATERS CORP | 15,162 | $5.625M | 0.3% | $99.69 | +266.9% | COM | 941848103 |
| LIN | LINDE PLC | 13,106 | $5.487M | 0.3% | $447.95 | +0.2% | SHS | G54950103 |
| SOLV | SOLVENTUM CORP | 76,171 | $5.032M | 0.3% | $65.34 | +7.1% | COM SHS | 83444M101 |
| UNH | UNITEDHEALTH GROUP INC | 9,375 | $4.742M | 0.3% | $51.40 | +975.7% | COM | 91324P102 |
| SHY | ISHARES TR | 57,444 | $4.709M | 0.3% | $83.03 | — | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 30,633 | $4.658M | 0.3% | $75.88 | +106.3% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 105,914 | $4.655M | 0.3% | $29.26 | +46.4% | COM | 060505104 |
| NKE | NIKE INC | 60,587 | $4.585M | 0.2% | $43.53 | +75.7% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 14,893 | $4.317M | 0.2% | $188.18 | +54.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 71,527 | $4.234M | 0.2% | $35.33 | +56.8% | COM | 17275R102 |
| SMG | SCOTTS MIRACLE-GRO CO | 61,190 | $4.059M | 0.2% | $38.52 | +93.4% | CL A | 810186106 |
| AMD | ADVANCED MICRO DEVICES INC | 31,480 | $3.802M | 0.2% | $148.04 | -2.8% | COM | 007903107 |
| CPAY | CORPAY INC | 11,223 | $3.798M | 0.2% | $284.35 | +23.6% | COM SHS | 219948106 |
| SHV | ISHARES TR | 34,011 | $3.745M | 0.2% | $110.31 | — | SHORT TREAS BD | 464288679 |
| DHR | DANAHER CORPORATION | 15,391 | $3.533M | 0.2% | $223.11 | +9.3% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 42,641 | $3.406M | 0.2% | $77.30 | +8.5% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 26,908 | $3.393M | 0.2% | $115.77 | +5.7% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 39,070 | $3.288M | 0.2% | $91.82 | +10.3% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,575 | $3.204M | 0.2% | $155.01 | +39.5% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,850 | $3.127M | 0.2% | $61.51 | -2.0% | COM | 169656105 |
| MDLZ | MONDELEZ INTL INC | 52,035 | $3.108M | 0.2% | $60.05 | +5.9% | CL A | 609207105 |
| SYY | SYSCO CORP | 40,011 | $3.059M | 0.2% | $26.73 | +176.6% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,909 | $2.936M | 0.2% | $46.60 | +12.8% | COM | 110122108 |
| GRMN | GARMIN LTD | 14,225 | $2.934M | 0.2% | $104.67 | +83.9% | SHS | H2906T109 |
| ABT | ABBOTT LABS | 24,154 | $2.732M | 0.1% | $37.08 | +205.6% | COM | 002824100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,957 | $2.71M | 0.1% | $172.44 | +2.6% | COM | 12008R107 |
| RL | RALPH LAUREN CORP | 11,695 | $2.701M | 0.1% | $162.37 | +29.2% | CL A | 751212101 |
| ASML | ASML HOLDING N V | 3,806 | $2.638M | 0.1% | $811.23 | — | N Y REGISTRY SHS | N07059210 |
| KVUE | KENVUE INC | 123,419 | $2.635M | 0.1% | $19.77 | +9.7% | COM | 49177J102 |
| ABNB | AIRBNB INC | 19,890 | $2.614M | 0.1% | $134.70 | 0.0% | COM CL A | 009066101 |
| BA | BOEING CO | 14,430 | $2.554M | 0.1% | $156.93 | 0.0% | COM | 097023105 |
| GLW | CORNING INC | 53,691 | $2.551M | 0.1% | $26.73 | +73.4% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,855 | $2.526M | 0.1% | $554.50 | -1.3% | COM | 883556102 |
| SNPS | SYNOPSYS INC | 4,989 | $2.421M | 0.1% | $526.70 | -0.8% | COM | 871607107 |
| YUM | YUM BRANDS INC | 17,243 | $2.313M | 0.1% | $40.57 | +226.0% | COM | 988498101 |
| AVGO | BROADCOM INC | 9,930 | $2.302M | 0.1% | $144.32 | +26.7% | COM | 11135F101 |
| TSLA | TESLA INC | 5,605 | $2.264M | 0.1% | $233.99 | +37.5% | COM | 88160R101 |
| TOL | TOLL BROTHERS INC | 17,316 | $2.181M | 0.1% | $41.14 | +260.9% | COM | 889478103 |
| CAT | CATERPILLAR INC | 5,733 | $2.08M | 0.1% | $109.67 | +248.1% | COM | 149123101 |
| ACM | AECOM | 19,296 | $2.061M | 0.1% | $41.58 | +159.3% | COM | 00766T100 |
| PVH | PVH CORPORATION | 18,950 | $2.004M | 0.1% | $108.63 | -5.9% | COM | 693656100 |
| C | CITIGROUP INC | 28,372 | $1.997M | 0.1% | $65.38 | 0.0% | COM NEW | 172967424 |
| MRVL | MARVELL TECHNOLOGY INC | 17,865 | $1.973M | 0.1% | $68.74 | +34.5% | COM | 573874104 |
| — | AZEK CO INC | 39,255 | $1.863M | 0.1% | $34.78 | — | CL A | 05478C105 |
| BLK | BLACKROCK INC | 1,795 | $1.84M | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| DOW | DOW INC | 44,641 | $1.791M | 0.1% | $45.38 | -5.4% | COM | 260557103 |
| AAP | ADVANCE AUTO PARTS INC | 35,780 | $1.692M | 0.1% | $59.84 | -33.9% | COM | 00751Y106 |
| GILD | GILEAD SCIENCES INC | 17,047 | $1.575M | 0.1% | $39.60 | +119.7% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 9,328 | $1.564M | 0.1% | $58.31 | +184.2% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 21,350 | $1.531M | 0.1% | $53.11 | +41.3% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 6,192 | $1.484M | 0.1% | $141.93 | +60.7% | COM | 46625H100 |
| TLT | ISHARES TR | 16,512 | $1.442M | 0.1% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| T | AT&T INC | 63,034 | $1.435M | 0.1% | $13.85 | +55.3% | COM | 00206R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,204 | $1.428M | 0.1% | $69.13 | +16.6% | COM | 67103H107 |
| KO | COCA COLA CO | 22,785 | $1.419M | 0.1% | $29.22 | +115.9% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 6,063 | $1.288M | 0.1% | $149.89 | +44.6% | COM | 032654105 |
| CPNG | COUPANG INC | 51,850 | $1.14M | 0.1% | $16.82 | +45.9% | CL A | 22266T109 |
| A | AGILENT TECHNOLOGIES INC | 8,470 | $1.138M | 0.1% | $39.04 | +248.1% | COM | 00846U101 |
| SBUX | STARBUCKS CORP | 11,510 | $1.05M | 0.1% | $54.04 | +73.8% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 1,944 | $1.047M | 0.1% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| STZ | CONSTELLATION BRANDS INC | 4,588 | $1.014M | 0.1% | $211.05 | +9.6% | CL A | 21036P108 |
| MMM | 3M CO | 7,368 | $951K | 0.1% | $83.95 | +52.9% | COM | 88579Y101 |
| LEN | LENNAR CORP | 6,962 | $949K | 0.1% | $73.51 | +117.3% | CL A | 526057104 |
| TJX | TJX COS INC NEW | 7,788 | $941K | 0.1% | $48.86 | +140.9% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 2,400 | $886K | 0.0% | $80.66 | +387.9% | SHS | G8994E103 |
| NBIS | NEBIUS GROUP N.V. | 31,939 | $885K | 0.0% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| NOW | SERVICENOW INC | 822 | $871K | 0.0% | $148.29 | +36.6% | COM | 81762P102 |
| EIX | EDISON INTL | 10,823 | $864K | 0.0% | $46.42 | +70.0% | COM | 281020107 |
| LQD | ISHARES TR | 7,965 | $851K | 0.0% | $124.61 | — | IBOXX INV CP ETF | 464287242 |
| ULTA | ULTA BEAUTY INC | 1,930 | $839K | 0.0% | $398.77 | -2.8% | COM | 90384S303 |
| CL | COLGATE PALMOLIVE CO | 8,940 | $813K | 0.0% | $44.97 | +106.9% | COM | 194162103 |
| XLU | SELECT SECTOR SPDR TR | 10,700 | $810K | 0.0% | $66.42 | — | SBI INT-UTILS | 81369Y886 |
| LPX | LOUISIANA PAC CORP | 7,609 | $788K | 0.0% | $73.57 | +47.8% | COM | 546347105 |
| AMLP | ALPS ETF TR | 15,060 | $725K | 0.0% | $47.13 | — | ALERIAN MLP | 00162Q452 |
| EBAY | EBAY INC. | 11,675 | $723K | 0.0% | $25.77 | +142.1% | COM | 278642103 |
| QXO | QXO INC | 44,390 | $706K | 0.0% | $15.75 | 0.0% | COM NEW | 82846H405 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $686K | 0.0% | $35.60 | +162.2% | COM | 92939U106 |
| PANW | PALO ALTO NETWORKS INC | 3,750 | $682K | 0.0% | $175.97 | +7.4% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 1,145 | $656K | 0.0% | $301.93 | +80.5% | COM | 38141G104 |
| IDXX | IDEXX LABS INC | 1,550 | $641K | 0.0% | $158.12 | +177.4% | COM | 45168D104 |
| DCI | DONALDSON INC | 9,400 | $633K | 0.0% | $29.49 | +144.9% | COM | 257651109 |
| CVS | CVS HEALTH CORP | 13,740 | $617K | 0.0% | $59.82 | -10.3% | COM | 126650100 |
| WHR | WHIRLPOOL CORP | 5,350 | $612K | 0.0% | $115.47 | -4.4% | COM | 963320106 |
| SHOP | SHOPIFY INC | 5,600 | $595K | 0.0% | $44.72 | +117.5% | CL A | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,976 | $588K | 0.0% | $123.63 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 5,200 | $579K | 0.0% | $102.92 | +0.6% | COM | 254687106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 7,980 | $531K | 0.0% | $55.59 | — | BIOTECHNOLOGY | 46137V787 |
| PFE | PFIZER INC | 19,698 | $523K | 0.0% | $19.57 | +28.4% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $510K | 0.0% | $209.78 | +76.2% | COM | 824348106 |
| BIIB | BIOGEN INC | 3,269 | $500K | 0.0% | $222.37 | -24.1% | COM | 09062X103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,485 | $499K | 0.0% | $36.98 | +6.5% | COM | 92343V104 |
| REGN | REGENERON PHARMACEUTICALS | 689 | $491K | 0.0% | $353.04 | +136.4% | COM | 75886F107 |
| VPU | VANGUARD WORLD FD | 3,000 | $490K | 0.0% | $142.58 | — | UTILITIES ETF | 92204A876 |
| AEP | AMERICAN ELEC PWR CO INC | 5,166 | $476K | 0.0% | $31.63 | +194.4% | COM | 025537101 |
| CLX | CLOROX CO DEL | 2,810 | $456K | 0.0% | $128.57 | +22.4% | COM | 189054109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 7,520 | $441K | 0.0% | $58.62 | — | JAPANESE YEN | 46138W107 |
| RTX | RTX CORPORATION | 3,740 | $433K | 0.0% | $76.07 | +55.5% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 1,600 | $406K | 0.0% | $55.31 | +365.3% | COM | 452308109 |
| NFLX | NETFLIX INC | 440 | $392K | 0.0% | $63.16 | +30.3% | COM | 64110L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,100 | $387K | 0.0% | $146.06 | +18.7% | COM | 874054109 |
| TGT | TARGET CORP | 2,850 | $385K | 0.0% | $84.10 | +62.5% | COM | 87612E106 |
| FSK | FS KKR CAP CORP | 17,643 | $383K | 0.0% | $11.91 | +47.6% | COM | 302635206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 945 | $381K | 0.0% | $377.62 | +22.8% | COM | 92532F100 |
| WING | WINGSTOP INC | 1,330 | $378K | 0.0% | $164.19 | +107.0% | COM | 974155103 |
| DGX | QUEST DIAGNOSTICS INC | 2,475 | $373K | 0.0% | $78.45 | +94.5% | COM | 74834L100 |
| SO | SOUTHERN CO | 4,458 | $367K | 0.0% | $37.67 | +124.3% | COM | 842587107 |
| STLA | STELLANTIS N.V | 28,025 | $366K | 0.0% | $19.49 | — | SHS | N82405106 |
| EA | ELECTRONIC ARTS INC | 2,435 | $356K | 0.0% | $95.58 | +60.1% | COM | 285512109 |
| HON | HONEYWELL INTL INC | 1,500 | $339K | 0.0% | $117.03 | +74.0% | COM | 438516106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,259 | $322K | 0.0% | $22.94 | +153.9% | CL A | 69608A108 |
| DXC | DXC TECHNOLOGY CO | 15,345 | $307K | 0.0% | $21.81 | -3.3% | COM | 23355L106 |
| USB | US BANCORP DEL | 6,125 | $293K | 0.0% | $28.10 | +66.0% | COM NEW | 902973304 |
| IRM | IRON MTN INC DEL | 2,700 | $284K | 0.0% | $68.03 | +65.8% | COM | 46284V101 |
| RPM | RPM INTL INC | 2,275 | $280K | 0.0% | $88.84 | +48.5% | COM | 749685103 |
| BCO | BRINKS CO | 2,920 | $271K | 0.0% | $76.80 | +28.5% | COM | 109696104 |
| COP | CONOCOPHILLIPS | 2,675 | $265K | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| MTB | M & T BK CORP | 1,350 | $254K | 0.0% | $138.95 | +38.3% | COM | 55261F104 |
| EVR | EVERCORE INC | 850 | $236K | 0.0% | $234.02 | +19.4% | CLASS A | 29977A105 |
| PFF | ISHARES TR | 7,448 | $234K | 0.0% | $32.40 | — | PFD AND INCM SEC | 464288687 |
| MS | MORGAN STANLEY | 1,800 | $226K | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| BRC | BRADY CORP | 3,000 | $222K | 0.0% | $69.75 | +4.8% | CL A | 104674106 |
| EWBC | EAST WEST BANCORP INC | 2,250 | $215K | 0.0% | $94.86 | 0.0% | COM | 27579R104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,325 | $202K | 0.0% | $158.65 | 0.0% | COM | 70959W103 |
| CVX | CHEVRON CORP NEW | 1,383 | $200K | 0.0% | $139.96 | +4.0% | COM | 166764100 |
| F | FORD MTR CO | 19,100 | $189K | 0.0% | $10.55 | -6.5% | COM | 345370860 |
| — | INDAPTUS THERAPEUTICS INC | 100,176 | $84,358 | 0.0% | $5.76 | — | COM | 45339J105 |
| — | CONTEXTLOGIC INC | 10,000 | $70,300 | 0.0% | $7.03 | — | CL A NEW | 21077C305 |