Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $1.757B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 535,285 | $119M | 6.8% | $91.36 | +152.6% | COM | 037833100 |
| META | META PLATFORMS INC | 164,129 | $94.6M | 5.4% | $107.94 | +495.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 223,533 | $83.91M | 4.8% | $112.65 | +259.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 332,236 | $63.21M | 3.6% | $124.35 | +74.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 65,960 | $62.38M | 3.6% | $114.96 | +744.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 344,723 | $53.31M | 3.0% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 470,255 | $50.97M | 2.9% | $92.56 | +36.9% | COM | 67066G104 |
| INTU | INTUIT | 79,211 | $48.63M | 2.8% | $61.40 | +873.2% | COM | 461202103 |
| LLY | ELI LILLY & CO | 47,535 | $39.26M | 2.2% | $103.32 | +700.1% | COM | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC | 79,702 | $34.89M | 2.0% | $203.56 | +116.9% | COM NEW | 620076307 |
| ADBE | ADOBE INC | 89,629 | $34.38M | 2.0% | $72.03 | +495.4% | COM | 00724F101 |
| GOOG | ALPHABET INC | 207,439 | $32.41M | 1.8% | $108.06 | +68.8% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 135,115 | $31.28M | 1.8% | $75.71 | +188.5% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 174,876 | $30.17M | 1.7% | $50.56 | +220.6% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 92,764 | $28.95M | 1.6% | $77.07 | +353.4% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 106,192 | $28.57M | 1.6% | $163.71 | +78.6% | COM | 025816109 |
| PAYX | PAYCHEX INC | 181,951 | $28.07M | 1.6% | $49.04 | +192.0% | COM | 704326107 |
| MELI | MERCADOLIBRE INC | 13,931 | $27.18M | 1.5% | $1341.27 | +48.0% | COM | 58733R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87,531 | $26.74M | 1.5% | $85.84 | +244.1% | COM | 053015103 |
| NU | NU HLDGS LTD | 2,482,374 | $25.42M | 1.4% | $7.76 | +52.3% | ORD SHS CL A | G6683N103 |
| TXN | TEXAS INSTRS INC | 122,613 | $22.03M | 1.3% | $53.31 | +241.8% | COM | 882508104 |
| LOW | LOWES COS INC | 93,424 | $21.79M | 1.2% | $207.24 | +16.8% | COM | 548661107 |
| QCOM | QUALCOMM INC | 139,070 | $21.36M | 1.2% | $81.25 | +96.5% | COM | 747525103 |
| WSM | WILLIAMS SONOMA INC | 117,431 | $18.57M | 1.1% | $110.09 | +73.3% | COM | 969904101 |
| BKNG | BOOKING HOLDINGS INC | 3,833 | $17.66M | 1.0% | $2152.03 | +120.7% | COM | 09857L108 |
| SE | SEA LTD | 131,668 | $17.18M | 1.0% | $47.02 | — | SPONSORD ADS | 81141R100 |
| ECL | ECOLAB INC | 67,339 | $17.07M | 1.0% | $80.68 | +209.4% | COM | 278865100 |
| ADSK | AUTODESK INC | 64,550 | $16.9M | 1.0% | $107.34 | +165.0% | COM | 052769106 |
| V | VISA INC | 47,731 | $16.73M | 1.0% | $187.28 | +79.6% | COM CL A | 92826C839 |
| CHD | CHURCH & DWIGHT CO INC | 140,172 | $15.43M | 0.9% | $35.04 | +202.0% | COM | 171340102 |
| DELL | DELL TECHNOLOGIES INC | 166,335 | $15.16M | 0.9% | $108.84 | -4.2% | CL C | 24703L202 |
| SYK | STRYKER CORPORATION | 40,046 | $14.91M | 0.8% | $77.64 | +385.7% | COM | 863667101 |
| ZTS | ZOETIS INC | 90,161 | $14.85M | 0.8% | $92.83 | +77.2% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 28,625 | $14.18M | 0.8% | $262.95 | +110.3% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 56,192 | $13.27M | 0.8% | $149.92 | +57.1% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 182,194 | $13.27M | 0.8% | $59.99 | +20.1% | COM | 90353T100 |
| GWW | GRAINGER W W INC | 13,074 | $12.91M | 0.7% | $223.14 | +359.7% | COM | 384802104 |
| APP | APPLOVIN CORP | 46,900 | $12.43M | 0.7% | $81.45 | +323.1% | COM CL A | 03831W108 |
| MRK | MERCK & CO INC | 136,125 | $12.22M | 0.7% | $66.05 | +36.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 72,244 | $11.98M | 0.7% | $86.48 | +76.3% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 159,854 | $11.59M | 0.7% | $69.56 | +2.9% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 20,813 | $11.41M | 0.6% | $270.94 | +100.0% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,925 | $11.26M | 0.6% | $89.55 | +325.5% | CL A | 22788C105 |
| AMGN | AMGEN INC | 35,470 | $11.05M | 0.6% | $144.28 | +99.1% | COM | 031162100 |
| IBB | ISHARES TR | 85,656 | $10.96M | 0.6% | $125.19 | — | ISHARES BIOTECH | 464287556 |
| CMI | CUMMINS INC | 34,805 | $10.91M | 0.6% | $164.87 | +109.9% | COM | 231021106 |
| WMT | WALMART INC | 117,453 | $10.31M | 0.6% | $50.22 | +85.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 47,946 | $10.05M | 0.6% | $33.87 | +459.2% | COM | 00287Y109 |
| TRMB | TRIMBLE INC | 152,485 | $10.01M | 0.6% | $30.29 | +137.3% | COM | 896239100 |
| FDX | FEDEX CORP | 41,045 | $10.01M | 0.6% | $176.81 | +43.4% | COM | 31428X106 |
| CRL | CHARLES RIV LABS INTL INC | 65,580 | $9.871M | 0.6% | $68.57 | +144.5% | COM | 159864107 |
| PYPL | PAYPAL HLDGS INC | 148,373 | $9.681M | 0.6% | $48.39 | +60.6% | COM | 70450Y103 |
| FAST | FASTENAL CO | 124,665 | $9.668M | 0.6% | $25.75 | +43.1% | COM | 311900104 |
| DHI | D R HORTON INC | 74,530 | $9.475M | 0.5% | $138.07 | -3.8% | COM | 23331A109 |
| CART | MAPLEBEAR INC | 234,940 | $9.372M | 0.5% | $39.46 | +12.6% | COM | 565394103 |
| ORCL | ORACLE CORP | 66,137 | $9.247M | 0.5% | $40.78 | +296.2% | COM | 68389X105 |
| NVS | NOVARTIS AG | 82,204 | $9.164M | 0.5% | $77.33 | — | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE INC | 33,405 | $8.965M | 0.5% | $253.60 | +21.8% | COM | 79466L302 |
| EXPD | EXPEDITORS INTL WASH INC | 66,744 | $8.026M | 0.5% | $114.14 | -0.4% | COM | 302130109 |
| HPQ | HP INC | 283,872 | $7.86M | 0.4% | $22.36 | +35.8% | COM | 40434L105 |
| EXPE | EXPEDIA GROUP INC | 46,407 | $7.801M | 0.4% | $150.38 | +20.2% | COM NEW | 30212P303 |
| AN | AUTONATION INC | 47,845 | $7.747M | 0.4% | $142.50 | +25.2% | COM | 05329W102 |
| DE | DEERE & CO | 16,392 | $7.694M | 0.4% | $362.65 | +27.3% | COM | 244199105 |
| FVRR | FIVERR INTL LTD | 276,480 | $6.547M | 0.4% | $25.35 | +14.7% | ORD SHS | M4R82T106 |
| GPN | GLOBAL PMTS INC | 64,463 | $6.312M | 0.4% | $110.86 | -6.7% | COM | 37940X102 |
| NSC | NORFOLK SOUTHN CORP | 26,593 | $6.298M | 0.4% | $59.45 | +302.6% | COM | 655844108 |
| LIN | LINDE PLC | 13,206 | $6.149M | 0.4% | $447.95 | -0.8% | SHS | G54950103 |
| ABNB | AIRBNB INC | 51,100 | $6.104M | 0.3% | $134.25 | -0.2% | COM CL A | 009066101 |
| HD | HOME DEPOT INC | 16,111 | $5.905M | 0.3% | $125.88 | +202.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,867 | $5.788M | 0.3% | $371.33 | +30.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 10,281 | $5.751M | 0.3% | $559.38 | — | TR UNIT | 78462F103 |
| WAT | WATERS CORP | 14,587 | $5.376M | 0.3% | $99.69 | +288.4% | COM | 941848103 |
| CPAY | CORPAY INC | 15,070 | $5.255M | 0.3% | $304.00 | +18.9% | COM SHS | 219948106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 40,663 | $5.08M | 0.3% | $158.06 | -7.9% | COM | 12008R107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 551,720 | $4.982M | 0.3% | $11.29 | -8.1% | COM | 12510Q100 |
| UNH | UNITEDHEALTH GROUP INC | 9,275 | $4.858M | 0.3% | $51.40 | +871.8% | COM | 91324P102 |
| SOLV | SOLVENTUM CORP | 63,283 | $4.812M | 0.3% | $65.34 | +14.0% | COM SHS | 83444M101 |
| MCD | MCDONALDS CORP | 14,893 | $4.652M | 0.3% | $188.18 | +55.6% | COM | 580135101 |
| NKE | NIKE INC | 70,663 | $4.486M | 0.3% | $47.60 | +51.4% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 72,534 | $4.476M | 0.3% | $35.67 | +68.5% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 97,689 | $4.077M | 0.2% | $29.26 | +49.1% | COM | 060505104 |
| PEP | PEPSICO INC | 26,481 | $3.971M | 0.2% | $75.88 | +89.1% | COM | 713448108 |
| FXI | ISHARES TR | 109,712 | $3.932M | 0.2% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| MDT | MEDTRONIC PLC | 43,031 | $3.867M | 0.2% | $77.30 | +13.1% | SHS | G5960L103 |
| SHV | ISHARES TR | 34,812 | $3.845M | 0.2% | $110.31 | — | SHORT TREAS BD | 464288679 |
| XYZ | BLOCK INC | 68,518 | $3.723M | 0.2% | $32.31 | +131.0% | CL A | 852234103 |
| AMD | ADVANCED MICRO DEVICES INC | 36,180 | $3.717M | 0.2% | $143.25 | -22.4% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,500 | $3.606M | 0.2% | $155.01 | +54.4% | COM | 459200101 |
| RH | RH | 14,343 | $3.362M | 0.2% | $277.82 | +24.6% | COM | 74967X103 |
| DHR | DANAHER CORPORATION | 16,226 | $3.326M | 0.2% | $222.79 | -2.6% | COM | 235851102 |
| SMG | SCOTTS MIRACLE-GRO CO | 60,595 | $3.326M | 0.2% | $38.52 | +59.6% | CL A | 810186106 |
| SHY | ISHARES TR | 39,147 | $3.239M | 0.2% | $83.03 | — | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABS | 24,154 | $3.204M | 0.2% | $37.08 | +238.4% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,185 | $3.122M | 0.2% | $46.60 | +19.0% | COM | 110122108 |
| GRMN | GARMIN LTD | 14,225 | $3.089M | 0.2% | $104.67 | +103.4% | SHS | H2906T109 |
| DOW | DOW INC | 85,186 | $2.975M | 0.2% | $40.90 | -12.1% | COM | 260557103 |
| SYY | SYSCO CORP | 39,510 | $2.965M | 0.2% | $26.73 | +166.7% | COM | 871829107 |
| KVUE | KENVUE INC | 123,631 | $2.965M | 0.2% | $19.77 | +8.1% | COM | 49177J102 |
| UPS | UNITED PARCEL SERVICE INC | 25,268 | $2.779M | 0.2% | $115.77 | -2.7% | CL B | 911312106 |
| ASML | ASML HOLDING N V | 4,170 | $2.763M | 0.2% | $798.26 | — | N Y REGISTRY SHS | N07059210 |
| YUM | YUM BRANDS INC | 17,243 | $2.713M | 0.2% | $40.57 | +249.1% | COM | 988498101 |
| RACE | FERRARI N V | 6,244 | $2.672M | 0.2% | $449.66 | 0.0% | COM | N3167Y103 |
| NBIS | NEBIUS GROUP N.V. | 125,205 | $2.643M | 0.2% | $30.73 | +7.1% | SHS CLASS A | N97284108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 52,250 | $2.623M | 0.1% | $61.51 | -11.6% | COM | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,272 | $2.623M | 0.1% | $553.34 | -2.5% | COM | 883556102 |
| RL | RALPH LAUREN CORP | 11,770 | $2.598M | 0.1% | $162.37 | +50.8% | CL A | 751212101 |
| SNPS | SYNOPSYS INC | 5,892 | $2.527M | 0.1% | $520.44 | -6.7% | COM | 871607107 |
| GLW | CORNING INC | 53,991 | $2.472M | 0.1% | $26.73 | +81.7% | COM | 219350105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,180 | $2.283M | 0.1% | $175.21 | — | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 24,939 | $2.27M | 0.1% | $88.58 | — | 20 YR TR BD ETF | 464287432 |
| MU | MICRON TECHNOLOGY INC | 25,515 | $2.217M | 0.1% | $91.82 | +4.3% | COM | 595112103 |
| MCO | MOODYS CORP | 4,699 | $2.188M | 0.1% | $478.56 | 0.0% | COM | 615369105 |
| GILD | GILEAD SCIENCES INC | 19,327 | $2.166M | 0.1% | $46.79 | +114.9% | COM | 375558103 |
| EWBC | EAST WEST BANCORP INC | 23,713 | $2.128M | 0.1% | $92.96 | -0.2% | COM | 27579R104 |
| FWONK | LIBERTY MEDIA CORP DEL | 22,634 | $2.037M | 0.1% | $90.01 | — | COM LBTY ONE S C | 531229755 |
| FSLR | FIRST SOLAR INC | 15,469 | $1.956M | 0.1% | $156.16 | 0.0% | COM | 336433107 |
| — | AZEK CO INC | 39,255 | $1.919M | 0.1% | $34.78 | — | CL A | 05478C105 |
| CAT | CATERPILLAR INC | 5,708 | $1.882M | 0.1% | $109.67 | +220.9% | COM | 149123101 |
| FOUR | SHIFT4 PMTS INC | 22,690 | $1.854M | 0.1% | $103.05 | 0.0% | CL A | 82452J109 |
| TOL | TOLL BROTHERS INC | 17,316 | $1.828M | 0.1% | $41.14 | +191.8% | COM | 889478103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,285 | $1.808M | 0.1% | $117.32 | 0.0% | CL A | 099502106 |
| ACM | AECOM | 19,296 | $1.789M | 0.1% | $41.58 | +141.5% | COM | 00766T100 |
| T | AT&T INC | 60,444 | $1.709M | 0.1% | $13.85 | +75.9% | COM | 00206R102 |
| BLK | BLACKROCK INC | 1,795 | $1.699M | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| JPM | JPMORGAN CHASE & CO. | 6,692 | $1.642M | 0.1% | $150.08 | +67.2% | COM | 46625H100 |
| QXO | QXO INC | 120,839 | $1.636M | 0.1% | $14.39 | -5.5% | COM NEW | 82846H405 |
| AVGO | BROADCOM INC | 9,470 | $1.586M | 0.1% | $144.32 | +45.4% | COM | 11135F101 |
| AGG | ISHARES TR | 15,898 | $1.573M | 0.1% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 9,103 | $1.551M | 0.1% | $58.31 | +181.2% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 21,350 | $1.514M | 0.1% | $53.11 | +29.3% | COM | 65339F101 |
| LAD | LITHIA MTRS INC | 4,641 | $1.362M | 0.1% | $340.53 | 0.0% | COM | 536797103 |
| KO | COCA COLA CO | 18,985 | $1.36M | 0.1% | $29.22 | +122.4% | COM | 191216100 |
| TSLA | TESLA INC | 4,875 | $1.263M | 0.1% | $233.99 | +42.4% | COM | 88160R101 |
| RDDT | REDDIT INC | 11,867 | $1.245M | 0.1% | $165.28 | 0.0% | CL A | 75734B100 |
| TTD | THE TRADE DESK INC | 22,663 | $1.24M | 0.1% | $90.47 | 0.0% | COM CL A | 88339J105 |
| HOOD | ROBINHOOD MKTS INC | 29,657 | $1.234M | 0.1% | $47.54 | 0.0% | COM CL A | 770700102 |
| CPNG | COUPANG INC | 51,850 | $1.137M | 0.1% | $16.82 | +38.1% | CL A | 22266T109 |
| SBUX | STARBUCKS CORP | 11,510 | $1.129M | 0.1% | $54.04 | +86.9% | COM | 855244109 |
| MRVL | MARVELL TECHNOLOGY INC | 17,865 | $1.1M | 0.1% | $68.74 | +40.7% | COM | 573874104 |
| TJX | TJX COS INC NEW | 8,919 | $1.086M | 0.1% | $57.89 | +107.5% | COM | 872540109 |
| MMM | 3M CO | 7,168 | $1.053M | 0.1% | $83.95 | +72.2% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 24,845 | $1.039M | 0.1% | $39.90 | 0.0% | COM STK | 806857108 |
| A | AGILENT TECHNOLOGIES INC | 8,470 | $991K | 0.1% | $39.04 | +243.1% | COM | 00846U101 |
| AAP | ADVANCE AUTO PARTS INC | 21,935 | $860K | 0.0% | $59.84 | -30.0% | COM | 00751Y106 |
| XLU | SELECT SECTOR SPDR TR | 10,700 | $844K | 0.0% | $66.42 | — | SBI INT-UTILS | 81369Y886 |
| CL | COLGATE PALMOLIVE CO | 8,940 | $838K | 0.0% | $44.97 | +95.3% | COM | 194162103 |
| LQD | ISHARES TR | 7,565 | $822K | 0.0% | $124.61 | — | IBOXX INV CP ETF | 464287242 |
| TT | TRANE TECHNOLOGIES PLC | 2,400 | $809K | 0.0% | $80.66 | +345.1% | SHS | G8994E103 |
| LEN | LENNAR CORP | 7,012 | $805K | 0.0% | $73.51 | +67.5% | CL A | 526057104 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $796K | 0.0% | $35.60 | +178.7% | COM | 92939U106 |
| EBAY | EBAY INC. | 11,675 | $791K | 0.0% | $25.77 | +155.0% | COM | 278642103 |
| EWZ | ISHARES INC | 28,588 | $739K | 0.0% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| LPX | LOUISIANA PAC CORP | 7,759 | $714K | 0.0% | $74.17 | +40.7% | COM | 546347105 |
| GS | GOLDMAN SACHS GROUP INC | 1,302 | $711K | 0.0% | $336.76 | +75.4% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 3,500 | $706K | 0.0% | $149.89 | +42.0% | COM | 032654105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,307 | $689K | 0.0% | $43.72 | +125.2% | COM | 025537101 |
| NOW | SERVICENOW INC | 822 | $654K | 0.0% | $148.29 | +30.0% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 3,830 | $654K | 0.0% | $176.15 | +5.0% | COM | 697435105 |
| IDXX | IDEXX LABS INC | 1,550 | $651K | 0.0% | $158.12 | +174.6% | COM | 45168D104 |
| ULTA | ULTA BEAUTY INC | 1,750 | $641K | 0.0% | $398.77 | -4.4% | COM | 90384S303 |
| EIX | EDISON INTL | 10,723 | $632K | 0.0% | $46.42 | +18.1% | COM | 281020107 |
| DCI | DONALDSON INC | 9,400 | $630K | 0.0% | $29.49 | +130.8% | COM | 257651109 |
| GFF | GRIFFON CORP | 8,680 | $621K | 0.0% | $73.06 | 0.0% | COM | 398433102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,887 | $598K | 0.0% | $160.71 | +24.3% | COM | 874054109 |
| EWJ | ISHARES INC | 8,694 | $596K | 0.0% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| COIN | COINBASE GLOBAL INC | 3,379 | $582K | 0.0% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,367 | $561K | 0.0% | $36.98 | +7.0% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 8,215 | $557K | 0.0% | $59.82 | -3.1% | COM | 126650100 |
| RTX | RTX CORPORATION | 4,040 | $535K | 0.0% | $79.69 | +56.6% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 5,600 | $535K | 0.0% | $44.72 | +143.7% | CL A | 82509L107 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $524K | 0.0% | $209.78 | +65.9% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 7,604 | $516K | 0.0% | $60.05 | -0.5% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 5,200 | $513K | 0.0% | $102.92 | +3.3% | COM | 254687106 |
| PFE | PFIZER INC | 20,198 | $512K | 0.0% | $19.69 | +25.5% | COM | 717081103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 7,980 | $506K | 0.0% | $55.59 | — | BIOTECHNOLOGY | 46137V787 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,044 | $506K | 0.0% | $386.00 | +20.7% | COM | 92532F100 |
| WING | WINGSTOP INC | 2,240 | $505K | 0.0% | $203.16 | +28.0% | COM | 974155103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,026 | $502K | 0.0% | $124.33 | — | SPONSORED ADS | 874039100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 7,648 | $470K | 0.0% | $58.67 | — | JAPANESE YEN | 46138W107 |
| VPU | VANGUARD WORLD FD | 2,700 | $461K | 0.0% | $142.58 | — | UTILITIES ETF | 92204A876 |
| BIIB | BIOGEN INC | 3,219 | $440K | 0.0% | $222.37 | -35.7% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 689 | $437K | 0.0% | $353.04 | +93.9% | COM | 75886F107 |
| DGX | QUEST DIAGNOSTICS INC | 2,475 | $419K | 0.0% | $78.45 | +106.4% | COM | 74834L100 |
| ITW | ILLINOIS TOOL WKS INC | 1,675 | $415K | 0.0% | $64.06 | +291.3% | COM | 452308109 |
| NFLX | NETFLIX INC | 440 | $410K | 0.0% | $63.16 | +50.6% | COM | 64110L106 |
| SO | SOUTHERN CO | 4,458 | $410K | 0.0% | $37.67 | +123.3% | COM | 842587107 |
| FSK | FS KKR CAP CORP | 17,911 | $375K | 0.0% | $12.02 | +60.1% | COM | 302635206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,259 | $359K | 0.0% | $22.94 | +282.8% | CL A | 69608A108 |
| CLX | CLOROX CO DEL | 2,410 | $355K | 0.0% | $128.57 | +15.1% | COM | 189054109 |
| EA | ELECTRONIC ARTS INC | 2,435 | $352K | 0.0% | $95.58 | +40.7% | COM | 285512109 |
| XBI | SPDR SER TR | 4,150 | $337K | 0.0% | $81.10 | — | S&P BIOTECH | 78464A870 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,000 | $331K | 0.0% | $49.31 | 0.0% | COM CL A | 45841N107 |
| MCK | MCKESSON CORP | 480 | $323K | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| WHR | WHIRLPOOL CORP | 3,575 | $322K | 0.0% | $115.47 | -8.2% | COM | 963320106 |
| STZ | CONSTELLATION BRANDS INC | 1,700 | $312K | 0.0% | $211.05 | -15.8% | CL A | 21036P108 |
| TGT | TARGET CORP | 2,900 | $303K | 0.0% | $84.73 | +41.9% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 1,425 | $302K | 0.0% | $117.03 | +69.5% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 2,675 | $281K | 0.0% | $102.31 | -5.4% | COM | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $264K | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| RPM | RPM INTL INC | 2,275 | $263K | 0.0% | $88.84 | +36.8% | COM | 749685103 |
| DXC | DXC TECHNOLOGY CO | 15,345 | $262K | 0.0% | $21.81 | -11.0% | COM | 23355L106 |
| USB | US BANCORP DEL | 6,025 | $254K | 0.0% | $28.10 | +57.3% | COM NEW | 902973304 |
| BCO | BRINKS CO | 2,920 | $252K | 0.0% | $76.80 | +16.8% | COM | 109696104 |
| MTB | M & T BK CORP | 1,350 | $241K | 0.0% | $138.95 | +32.8% | COM | 55261F104 |
| IRM | IRON MTN INC DEL | 2,700 | $232K | 0.0% | $68.03 | +36.9% | COM | 46284V101 |
| CVX | CHEVRON CORP NEW | 1,383 | $231K | 0.0% | $139.96 | +7.5% | COM | 166764100 |
| HEI | HEICO CORP NEW | 850 | $227K | 0.0% | $243.50 | 0.0% | COM | 422806109 |
| TMUS | T-MOBILE US INC | 800 | $213K | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| BRC | BRADY CORP | 3,000 | $212K | 0.0% | $69.75 | +2.7% | CL A | 104674106 |
| HCA | HCA HEALTHCARE INC | 600 | $207K | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| ED | CONSOLIDATED EDISON INC | 1,825 | $202K | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| — | INDAPTUS THERAPEUTICS INC | 128,851 | $70,855 | 0.0% | $4.60 | — | COM | 45339J105 |
| — | CONTEXTLOGIC INC | 10,000 | $69,800 | 0.0% | $7.03 | — | CL A NEW | 21077C305 |