Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.978B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 166,688 | $123M | 6.2% | $115.75 | +432.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 553,357 | $114M | 5.7% | $94.95 | +112.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 211,949 | $105M | 5.3% | $112.65 | +283.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 351,012 | $77.01M | 3.9% | $128.28 | +54.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 463,926 | $73.3M | 3.7% | $92.56 | +35.9% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 64,586 | $63.94M | 3.2% | $114.96 | +761.8% | COM | 22160K105 |
| INTU | INTUIT | 78,773 | $62.04M | 3.1% | $61.40 | +998.6% | COM | 461202103 |
| GOOGL | ALPHABET INC | 341,448 | $60.17M | 3.0% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 14,653 | $38.3M | 1.9% | $1390.25 | +68.0% | COM | 58733R102 |
| LLY | ELI LILLY & CO | 47,165 | $36.77M | 1.9% | $103.32 | +648.6% | COM | 532457108 |
| GOOG | ALPHABET INC | 201,676 | $35.78M | 1.8% | $108.06 | +52.5% | CAP STK CL C | 02079K107 |
| NU | NU HLDGS LTD | 2,597,716 | $35.64M | 1.8% | $7.94 | +50.7% | ORD SHS CL A | G6683N103 |
| AXP | AMERICAN EXPRESS CO | 110,596 | $35.28M | 1.8% | $168.32 | +66.0% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 188,210 | $34.53M | 1.7% | $59.05 | +188.7% | COM | 45866F104 |
| ADBE | ADOBE INC | 89,186 | $34.5M | 1.7% | $72.03 | +434.9% | COM | 00724F101 |
| MSI | MOTOROLA SOLUTIONS INC | 79,000 | $33.22M | 1.7% | $203.56 | +103.9% | COM NEW | 620076307 |
| WM | WASTE MGMT INC DEL | 134,446 | $30.76M | 1.6% | $75.71 | +203.3% | COM | 94106L109 |
| DELL | DELL TECHNOLOGIES INC | 237,725 | $29.15M | 1.5% | $106.58 | -4.9% | CL C | 24703L202 |
| ACN | ACCENTURE PLC IRELAND | 92,132 | $27.54M | 1.4% | $77.07 | +293.0% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87,496 | $26.98M | 1.4% | $85.84 | +252.2% | COM | 053015103 |
| PAYX | PAYCHEX INC | 181,435 | $26.39M | 1.3% | $49.04 | +200.8% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 121,438 | $25.21M | 1.3% | $53.31 | +226.9% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 3,818 | $22.1M | 1.1% | $2152.03 | +136.7% | COM | 09857L108 |
| WSM | WILLIAMS SONOMA INC | 133,188 | $21.76M | 1.1% | $115.48 | +34.8% | COM | 969904101 |
| QCOM | QUALCOMM INC | 134,493 | $21.42M | 1.1% | $81.25 | +78.5% | COM | 747525103 |
| SE | SEA LTD | 130,593 | $20.89M | 1.1% | $47.02 | — | SPONSORD ADS | 81141R100 |
| UBER | UBER TECHNOLOGIES INC | 213,057 | $19.88M | 1.0% | $63.23 | +30.2% | COM | 90353T100 |
| ADSK | AUTODESK INC | 64,119 | $19.85M | 1.0% | $107.34 | +164.3% | COM | 052769106 |
| ECL | ECOLAB INC | 67,804 | $18.27M | 0.9% | $80.68 | +212.8% | COM | 278865100 |
| LOW | LOWES COS INC | 80,141 | $17.78M | 0.9% | $207.24 | +6.5% | COM | 548661107 |
| APP | APPLOVIN CORP | 50,362 | $17.63M | 0.9% | $98.14 | +230.3% | COM CL A | 03831W108 |
| V | VISA INC | 48,100 | $17.08M | 0.9% | $187.28 | +85.3% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,915 | $16.25M | 0.8% | $89.55 | +384.2% | CL A | 22788C105 |
| SYK | STRYKER CORPORATION | 40,242 | $15.92M | 0.8% | $77.64 | +378.5% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 28,625 | $15.56M | 0.8% | $262.95 | +98.9% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 95,505 | $14.59M | 0.7% | $102.16 | +47.7% | COM | 478160104 |
| ORCL | ORACLE CORP | 66,306 | $14.5M | 0.7% | $40.78 | +294.3% | COM | 68389X105 |
| ZTS | ZOETIS INC | 91,026 | $14.2M | 0.7% | $92.83 | +69.5% | CL A | 98978V103 |
| GWW | GRAINGER W W INC | 13,002 | $13.53M | 0.7% | $223.14 | +363.0% | COM | 384802104 |
| NBIS | NEBIUS GROUP N.V. | 238,759 | $13.21M | 0.7% | $32.49 | +6.0% | SHS CLASS A | N97284108 |
| UNP | UNION PAC CORP | 55,845 | $12.85M | 0.6% | $149.92 | +45.7% | COM | 907818108 |
| CART | MAPLEBEAR INC | 279,685 | $12.65M | 0.6% | $40.11 | +8.4% | COM | 565394103 |
| EW | EDWARDS LIFESCIENCES CORP | 158,539 | $12.4M | 0.6% | $69.56 | +7.2% | COM | 28176E108 |
| IBB | ISHARES TR | 94,948 | $12.01M | 0.6% | $125.32 | — | ISHARES BIOTECH | 464287556 |
| CRM | SALESFORCE INC | 43,513 | $11.87M | 0.6% | $256.49 | +3.7% | COM | 79466L302 |
| EXPE | EXPEDIA GROUP INC | 70,234 | $11.85M | 0.6% | $154.12 | +4.7% | COM NEW | 30212P303 |
| MA | MASTERCARD INCORPORATED | 20,555 | $11.55M | 0.6% | $270.94 | +103.5% | CL A | 57636Q104 |
| TRMB | TRIMBLE INC | 150,785 | $11.46M | 0.6% | $30.29 | +121.7% | COM | 896239100 |
| WMT | WALMART INC | 117,003 | $11.44M | 0.6% | $50.22 | +88.7% | COM | 931142103 |
| CMI | CUMMINS INC | 34,252 | $11.22M | 0.6% | $164.87 | +85.4% | COM | 231021106 |
| CHD | CHURCH & DWIGHT CO INC | 115,238 | $11.08M | 0.6% | $35.04 | +179.1% | COM | 171340102 |
| PYPL | PAYPAL HLDGS INC | 146,380 | $10.88M | 0.6% | $48.39 | +41.2% | COM | 70450Y103 |
| FAST | FASTENAL CO | 248,603 | $10.44M | 0.5% | $32.91 | +21.9% | COM | 311900104 |
| ABNB | AIRBNB INC | 75,640 | $10.01M | 0.5% | $131.79 | -3.9% | COM CL A | 009066101 |
| NVS | NOVARTIS AG | 81,817 | $9.901M | 0.5% | $77.33 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 34,567 | $9.651M | 0.5% | $144.28 | +92.5% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 30,236 | $9.433M | 0.5% | $275.70 | +36.0% | COM | 91324P102 |
| AN | AUTONATION INC | 46,240 | $9.186M | 0.5% | $142.50 | +26.7% | COM | 05329W102 |
| RDDT | REDDIT INC | 59,992 | $9.033M | 0.5% | $123.64 | -8.3% | CL A | 75734B100 |
| ABBV | ABBVIE INC | 47,692 | $8.853M | 0.4% | $33.87 | +439.3% | COM | 00287Y109 |
| DE | DEERE & CO | 16,250 | $8.263M | 0.4% | $362.65 | +33.6% | COM | 244199105 |
| FVRR | FIVERR INTL LTD | 277,390 | $8.136M | 0.4% | $25.35 | +13.5% | ORD SHS | M4R82T106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 786,825 | $7.404M | 0.4% | $10.59 | -15.6% | COM | 12510Q100 |
| DHI | D R HORTON INC | 53,997 | $6.961M | 0.4% | $138.07 | -11.4% | COM | 23331A109 |
| CPAY | CORPAY INC | 20,403 | $6.77M | 0.3% | $309.78 | +5.3% | COM SHS | 219948106 |
| EXPD | EXPEDITORS INTL WASH INC | 59,159 | $6.759M | 0.3% | $114.14 | -2.9% | COM | 302130109 |
| NSC | NORFOLK SOUTHN CORP | 26,393 | $6.756M | 0.3% | $59.45 | +292.0% | COM | 655844108 |
| FDX | FEDEX CORP | 29,112 | $6.618M | 0.3% | $176.81 | +21.7% | COM | 31428X106 |
| TTD | THE TRADE DESK INC | 90,012 | $6.48M | 0.3% | $70.55 | -9.5% | COM CL A | 88339J105 |
| LIN | LINDE PLC | 12,987 | $6.093M | 0.3% | $447.95 | +1.0% | SHS | G54950103 |
| HD | HOME DEPOT INC | 16,066 | $5.89M | 0.3% | $125.88 | +182.7% | COM | 437076102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 47,007 | $5.715M | 0.3% | $152.30 | -24.2% | COM | 12008R107 |
| CPNG | COUPANG INC | 190,183 | $5.698M | 0.3% | $23.22 | +10.3% | CL A | 22266T109 |
| AMD | ADVANCED MICRO DEVICES INC | 38,860 | $5.514M | 0.3% | $140.88 | -22.7% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,001 | $5.344M | 0.3% | $373.00 | +36.2% | CL B NEW | 084670702 |
| SOLV | SOLVENTUM CORP | 67,628 | $5.129M | 0.3% | $65.69 | +7.8% | COM SHS | 83444M101 |
| WAT | WATERS CORP | 14,454 | $5.045M | 0.3% | $99.69 | +244.9% | COM | 941848103 |
| CSCO | CISCO SYS INC | 72,607 | $5.037M | 0.3% | $35.67 | +69.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 60,688 | $4.804M | 0.2% | $66.05 | +17.2% | COM | 58933Y105 |
| CRL | CHARLES RIV LABS INTL INC | 31,413 | $4.766M | 0.2% | $68.57 | +94.5% | COM | 159864107 |
| TLT | ISHARES TR | 52,670 | $4.648M | 0.2% | $88.41 | — | 20 YR TR BD ETF | 464287432 |
| BAC | BANK AMERICA CORP | 95,879 | $4.537M | 0.2% | $29.26 | +41.7% | COM | 060505104 |
| QXO | QXO INC | 201,194 | $4.334M | 0.2% | $15.20 | +8.0% | COM NEW | 82846H405 |
| MCD | MCDONALDS CORP | 14,736 | $4.305M | 0.2% | $188.18 | +61.3% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,500 | $4.274M | 0.2% | $155.01 | +63.7% | COM | 459200101 |
| NKE | NIKE INC | 59,887 | $4.254M | 0.2% | $47.60 | +24.1% | CL B | 654106103 |
| XBI | SPDR SERIES TRUST | 49,515 | $4.106M | 0.2% | $82.78 | — | S&P BIOTECH | 78464A870 |
| DIS | DISNEY WALT CO | 32,892 | $4.079M | 0.2% | $102.82 | -0.0% | COM | 254687106 |
| SHV | ISHARES TR | 34,812 | $3.844M | 0.2% | $110.31 | — | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 45,539 | $3.773M | 0.2% | $83.01 | — | 1 3 YR TREAS BD | 464287457 |
| SMG | SCOTTS MIRACLE-GRO CO | 56,565 | $3.731M | 0.2% | $38.52 | +44.3% | CL A | 810186106 |
| MDT | MEDTRONIC PLC | 42,068 | $3.667M | 0.2% | $77.30 | +8.0% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 5,902 | $3.646M | 0.2% | $559.38 | — | TR UNIT | 78462F103 |
| GFF | GRIFFON CORP | 48,501 | $3.51M | 0.2% | $69.86 | -1.0% | COM | 398433102 |
| BABA | ALIBABA GROUP HLDG LTD | 30,700 | $3.482M | 0.2% | $114.64 | — | SPONSORED ADS | 01609W102 |
| XYZ | BLOCK INC | 50,878 | $3.456M | 0.2% | $32.31 | +80.1% | CL A | 852234103 |
| ASML | ASML HOLDING N V | 4,189 | $3.357M | 0.2% | $798.26 | — | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 24,088 | $3.276M | 0.2% | $37.08 | +252.2% | COM | 002824100 |
| PWR | QUANTA SVCS INC | 8,577 | $3.243M | 0.2% | $320.76 | 0.0% | COM | 74762E102 |
| RL | RALPH LAUREN CORP | 11,730 | $3.217M | 0.2% | $162.37 | +51.1% | CL A | 751212101 |
| SNPS | SYNOPSYS INC | 6,147 | $3.151M | 0.2% | $518.17 | -10.1% | COM | 871607107 |
| PEP | PEPSICO INC | 23,189 | $3.062M | 0.2% | $75.88 | +72.7% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 14,231 | $3.028M | 0.2% | $185.05 | 0.0% | COM | 14040H105 |
| GRMN | GARMIN LTD | 14,225 | $2.969M | 0.2% | $104.67 | +87.3% | SHS | H2906T109 |
| MU | MICRON TECHNOLOGY INC | 24,035 | $2.962M | 0.1% | $91.82 | +1.5% | COM | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 52,300 | $2.937M | 0.1% | $61.51 | -17.3% | COM | 169656105 |
| BN | BROOKFIELD CORP | 46,728 | $2.89M | 0.1% | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| SYY | SYSCO CORP | 38,140 | $2.889M | 0.1% | $26.73 | +165.9% | COM | 871829107 |
| GLW | CORNING INC | 51,665 | $2.717M | 0.1% | $26.73 | +73.3% | COM | 219350105 |
| TOL | TOLL BROTHERS INC | 23,256 | $2.654M | 0.1% | $57.14 | +81.6% | COM | 889478103 |
| AVGO | BROADCOM INC | 9,437 | $2.601M | 0.1% | $144.32 | +49.6% | COM | 11135F101 |
| KVUE | KENVUE INC | 123,681 | $2.589M | 0.1% | $19.77 | +12.1% | COM | 49177J102 |
| WBD | WARNER BROS DISCOVERY INC | 218,488 | $2.504M | 0.1% | $9.33 | 0.0% | COM SER A | 934423104 |
| YUM | YUM BRANDS INC | 16,610 | $2.461M | 0.1% | $40.57 | +255.4% | COM | 988498101 |
| CAT | CATERPILLAR INC | 5,808 | $2.255M | 0.1% | $113.47 | +191.6% | COM | 149123101 |
| HPQ | HP INC | 91,966 | $2.249M | 0.1% | $22.36 | +10.5% | COM | 40434L105 |
| ACM | AECOM | 19,221 | $2.169M | 0.1% | $41.58 | +147.8% | COM | 00766T100 |
| — | AZEK CO INC | 36,530 | $1.985M | 0.1% | $34.78 | — | CL A | 05478C105 |
| GILD | GILEAD SCIENCES INC | 17,047 | $1.89M | 0.1% | $46.79 | +123.1% | COM | 375558103 |
| BLK | BLACKROCK INC | 1,780 | $1.868M | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| JPM | JPMORGAN CHASE & CO. | 6,316 | $1.831M | 0.1% | $150.08 | +68.4% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,444 | $1.802M | 0.1% | $553.34 | -24.6% | COM | 883556102 |
| T | AT&T INC | 61,444 | $1.778M | 0.1% | $14.06 | +91.8% | COM | 00206R102 |
| TTAN | SERVICETITAN INC | 14,336 | $1.537M | 0.1% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| PG | PROCTER AND GAMBLE CO | 9,418 | $1.5M | 0.1% | $61.74 | +160.4% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 21,350 | $1.482M | 0.1% | $53.11 | +28.2% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,999 | $1.481M | 0.1% | $46.60 | +1.3% | COM | 110122108 |
| KO | COCA COLA CO | 20,498 | $1.45M | 0.1% | $32.21 | +116.7% | COM | 191216100 |
| MRVL | MARVELL TECHNOLOGY INC | 18,065 | $1.398M | 0.1% | $68.67 | -9.3% | COM | 573874104 |
| DOW | DOW INC | 50,490 | $1.337M | 0.1% | $40.90 | -32.0% | COM | 260557103 |
| DHR | DANAHER CORPORATION | 6,535 | $1.291M | 0.1% | $222.79 | -13.4% | COM | 235851102 |
| RH | RH | 6,691 | $1.265M | 0.1% | $277.82 | -33.2% | COM | 74967X103 |
| TJX | TJX COS INC NEW | 8,919 | $1.101M | 0.1% | $57.89 | +117.4% | COM | 872540109 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,369 | $1.076M | 0.1% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| TT | TRANE TECHNOLOGIES PLC | 2,400 | $1.05M | 0.1% | $80.66 | +387.2% | SHS | G8994E103 |
| SCHW | SCHWAB CHARLES CORP | 11,500 | $1.049M | 0.1% | $83.15 | 0.0% | COM | 808513105 |
| MMM | 3M CO | 6,768 | $1.03M | 0.1% | $83.95 | +68.2% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 1,433 | $1.014M | 0.1% | $358.24 | +59.6% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 11,010 | $1.009M | 0.1% | $54.04 | +57.6% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,362 | $974K | 0.0% | $175.21 | — | S&P500 EQL WGT | 46137V357 |
| A | AGILENT TECHNOLOGIES INC | 8,245 | $973K | 0.0% | $39.04 | +182.7% | COM | 00846U101 |
| HCC | WARRIOR MET COAL INC | 20,000 | $917K | 0.0% | $46.40 | 0.0% | COM | 93627C101 |
| XLU | SELECT SECTOR SPDR TR | 10,900 | $890K | 0.0% | $66.70 | — | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA INC | 2,778 | $882K | 0.0% | $233.99 | +28.8% | COM | 88160R101 |
| EBAY | EBAY INC. | 11,675 | $869K | 0.0% | $25.77 | +172.5% | COM | 278642103 |
| IDXX | IDEXX LABS INC | 1,550 | $831K | 0.0% | $158.12 | +202.4% | COM | 45168D104 |
| LQD | ISHARES TR | 7,565 | $829K | 0.0% | $124.61 | — | IBOXX INV CP ETF | 464287242 |
| NOW | SERVICENOW INC | 797 | $819K | 0.0% | $148.29 | +27.2% | COM | 81762P102 |
| ULTA | ULTA BEAUTY INC | 1,750 | $819K | 0.0% | $398.77 | +3.7% | COM | 90384S303 |
| CL | COLGATE PALMOLIVE CO | 8,940 | $813K | 0.0% | $44.97 | +100.2% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 3,395 | $808K | 0.0% | $149.89 | +37.5% | COM | 032654105 |
| EWZ | ISHARES INC | 27,637 | $797K | 0.0% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| AGG | ISHARES TR | 7,915 | $785K | 0.0% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| FXE | INVESCO CURRENCYSHARES EURO | 7,133 | $776K | 0.0% | $108.79 | — | EURO SHS | 46138K103 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $761K | 0.0% | $35.60 | +192.8% | COM | 92939U106 |
| WING | WINGSTOP INC | 2,250 | $758K | 0.0% | $203.16 | +45.7% | COM | 974155103 |
| LAD | LITHIA MTRS INC | 2,240 | $757K | 0.0% | $340.53 | -9.2% | COM | 536797103 |
| LEN | LENNAR CORP | 6,829 | $755K | 0.0% | $73.51 | +46.0% | CL A | 526057104 |
| FXI | ISHARES TR | 20,517 | $754K | 0.0% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| COIN | COINBASE GLOBAL INC | 2,132 | $747K | 0.0% | $242.13 | -3.4% | COM CL A | 19260Q107 |
| PANW | PALO ALTO NETWORKS INC | 3,650 | $747K | 0.0% | $176.15 | +5.4% | COM | 697435105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 11,615 | $743K | 0.0% | $60.47 | — | JAPANESE YEN | 46138W107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,031 | $686K | 0.0% | $124.33 | — | SPONSORED ADS | 874039100 |
| CNR | CORE NATURAL RESOURCES INC | 9,520 | $664K | 0.0% | $70.86 | 0.0% | COM SHS | 218937100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,810 | $654K | 0.0% | $116.88 | 0.0% | COM | 020764106 |
| SHOP | SHOPIFY INC | 5,660 | $653K | 0.0% | $45.30 | +120.8% | CL A SUB VTG SHS | 82509L107 |
| DCI | DONALDSON INC | 9,400 | $652K | 0.0% | $29.49 | +125.0% | COM | 257651109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,957 | $618K | 0.0% | $43.72 | +133.3% | COM | 025537101 |
| OLN | OLIN CORP | 30,000 | $603K | 0.0% | $20.30 | 0.0% | COM PAR $1 | 680665205 |
| CVS | CVS HEALTH CORP | 8,715 | $601K | 0.0% | $60.07 | +6.8% | COM | 126650100 |
| RTX | RTX CORPORATION | 4,040 | $590K | 0.0% | $79.69 | +65.3% | COM | 75513E101 |
| NFLX | NETFLIX INC | 440 | $589K | 0.0% | $63.16 | +79.0% | COM | 64110L106 |
| LPX | LOUISIANA PAC CORP | 6,759 | $581K | 0.0% | $74.17 | +19.8% | COM | 546347105 |
| UPS | UNITED PARCEL SERVICE INC | 5,516 | $557K | 0.0% | $115.77 | -18.7% | CL B | 911312106 |
| EIX | EDISON INTL | 10,078 | $520K | 0.0% | $46.42 | +14.4% | COM | 281020107 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $515K | 0.0% | $209.78 | +64.2% | COM | 824348106 |
| PFE | PFIZER INC | 21,191 | $514K | 0.0% | $19.82 | +12.8% | COM | 717081103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,104 | $511K | 0.0% | $160.71 | +40.2% | COM | 874054109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,782 | $510K | 0.0% | $36.98 | +13.1% | COM | 92343V104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 7,480 | $479K | 0.0% | $55.59 | — | BIOTECHNOLOGY | 46137V787 |
| VPU | VANGUARD WORLD FD | 2,700 | $477K | 0.0% | $142.58 | — | UTILITIES ETF | 92204A876 |
| DGX | QUEST DIAGNOSTICS INC | 2,475 | $445K | 0.0% | $78.45 | +119.4% | COM | 74834L100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,259 | $444K | 0.0% | $22.94 | +411.2% | CL A | 69608A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 969 | $431K | 0.0% | $386.00 | +19.4% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC | 1,675 | $414K | 0.0% | $64.06 | +270.2% | COM | 452308109 |
| SO | SOUTHERN CO | 4,458 | $409K | 0.0% | $37.67 | +133.6% | COM | 842587107 |
| FSK | FS KKR CAP CORP | 17,911 | $372K | 0.0% | $12.02 | +50.9% | COM | 302635206 |
| EA | ELECTRONIC ARTS INC | 2,235 | $357K | 0.0% | $95.58 | +54.3% | COM | 285512109 |
| MCK | MCKESSON CORP | 480 | $352K | 0.0% | $615.89 | +14.3% | COM | 58155Q103 |
| INTC | INTEL CORP | 15,499 | $347K | 0.0% | $20.72 | 0.0% | COM | 458140100 |
| REGN | REGENERON PHARMACEUTICALS | 657 | $345K | 0.0% | $353.04 | +57.5% | COM | 75886F107 |
| HON | HONEYWELL INTL INC | 1,425 | $332K | 0.0% | $117.03 | +70.6% | COM | 438516106 |
| BLD | TOPBUILD CORP | 1,000 | $324K | 0.0% | $296.64 | 0.0% | COM | 89055F103 |
| MDLZ | MONDELEZ INTL INC | 4,574 | $308K | 0.0% | $60.05 | +8.5% | CL A | 609207105 |
| IREN | IREN LIMITED | 20,000 | $291K | 0.0% | $8.12 | 0.0% | ORDINARY SHARES | Q4982L109 |
| TGT | TARGET CORP | 2,900 | $286K | 0.0% | $84.73 | +10.1% | COM | 87612E106 |
| IRM | IRON MTN INC DEL | 2,700 | $277K | 0.0% | $68.03 | +35.1% | COM | 46284V101 |
| USB | US BANCORP DEL | 6,025 | $273K | 0.0% | $28.10 | +45.1% | COM NEW | 902973304 |
| MTB | M & T BK CORP | 1,350 | $262K | 0.0% | $138.95 | +24.4% | COM | 55261F104 |
| ZS | ZSCALER INC | 815 | $256K | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| HEI | HEICO CORP NEW | 775 | $254K | 0.0% | $243.50 | +13.6% | COM | 422806109 |
| RPM | RPM INTL INC | 2,275 | $250K | 0.0% | $88.84 | +23.8% | COM | 749685103 |
| COP | CONOCOPHILLIPS | 2,675 | $240K | 0.0% | $102.31 | -14.0% | COM | 20825C104 |
| MS | MORGAN STANLEY | 1,700 | $239K | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| DXC | DXC TECHNOLOGY CO | 15,345 | $235K | 0.0% | $21.81 | -29.5% | COM | 23355L106 |
| HCA | HCA HEALTHCARE INC | 600 | $230K | 0.0% | $319.37 | +12.3% | COM | 40412C101 |
| EVR | EVERCORE INC | 850 | $230K | 0.0% | $218.31 | 0.0% | CLASS A | 29977A105 |
| EWBC | EAST WEST BANCORP INC | 2,250 | $227K | 0.0% | $92.96 | -6.7% | COM | 27579R104 |
| CLX | CLOROX CO DEL | 1,835 | $220K | 0.0% | $128.57 | +1.4% | COM | 189054109 |
| RACE | FERRARI N V | 448 | $220K | 0.0% | $449.66 | +3.3% | COM | N3167Y103 |
| BIIB | BIOGEN INC | 1,730 | $217K | 0.0% | $222.37 | -44.0% | COM | 09062X103 |
| JCI | JOHNSON CTLS INTL PLC | 2,000 | $211K | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| BRC | BRADY CORP | 3,000 | $204K | 0.0% | $69.75 | -1.2% | CL A | 104674106 |
| XP | XP INC | 10,000 | $202K | 0.0% | $17.28 | 0.0% | CL A | G98239109 |
| PM | PHILIP MORRIS INTL INC | 1,100 | $200K | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 16,529 | $18,678 | 0.0% | $1.33 | 0.0% | COM | 019770106 |