Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $2.109B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 524,838 | $134M | 6.3% | $254.63 | $94.95 | +167.9% | COM | 037833100 |
| META | META PLATFORMS INC | 159,623 | $117M | 5.6% | $734.38 | $115.75 | +533.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 207,004 | $107M | 5.1% | $517.95 | $112.65 | +358.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 370,830 | $90.15M | 4.3% | $243.10 | $176.92 | +37.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 456,240 | $85.13M | 4.0% | $186.58 | $92.56 | +101.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 327,200 | $71.84M | 3.4% | $219.57 | $128.28 | +71.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 64,644 | $59.84M | 2.8% | $925.63 | $114.96 | +704.1% | COM | 22160K105 |
| INTU | INTUIT | 77,330 | $52.81M | 2.5% | $682.91 | $61.40 | +1010.3% | COM | 461202103 |
| GOOG | ALPHABET INC | 212,428 | $51.74M | 2.5% | $243.55 | $113.22 | +115.0% | CAP STK CL C | 02079K107 |
| NU | NU HLDGS LTD | 2,556,819 | $40.93M | 1.9% | $16.01 | $7.94 | +101.5% | ORD SHS CL A | G6683N103 |
| APP | APPLOVIN CORP | 51,785 | $37.21M | 1.8% | $718.54 | $108.12 | +564.6% | COM CL A | 03831W108 |
| AXP | AMERICAN EXPRESS CO | 110,838 | $36.82M | 1.7% | $332.16 | $168.32 | +96.4% | COM | 025816109 |
| MSI | MOTOROLA SOLUTIONS INC | 78,822 | $36.04M | 1.7% | $457.29 | $203.56 | +123.9% | COM NEW | 620076307 |
| LLY | ELI LILLY & CO | 47,038 | $35.89M | 1.7% | $763.01 | $103.32 | +637.4% | COM | 532457108 |
| MELI | MERCADOLIBRE INC | 14,821 | $34.64M | 1.6% | $2336.99 | $1401.70 | +66.7% | COM | 58733R102 |
| DELL | DELL TECHNOLOGIES INC | 238,950 | $33.88M | 1.6% | $141.77 | $106.58 | +32.5% | CL C | 24703L202 |
| ADBE | ADOBE INC | 95,506 | $33.69M | 1.6% | $352.75 | $91.00 | +287.6% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 188,095 | $31.69M | 1.5% | $168.48 | $59.05 | +184.5% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 134,001 | $29.59M | 1.4% | $220.83 | $75.71 | +190.6% | COM | 94106L109 |
| NBIS | NEBIUS GROUP N.V. | 259,235 | $29.1M | 1.4% | $112.27 | $35.40 | +217.1% | SHS CLASS A | N97284108 |
| WSM | WILLIAMS SONOMA INC | 133,612 | $26.11M | 1.2% | $195.45 | $115.48 | +68.6% | COM | 969904101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87,841 | $25.78M | 1.2% | $293.50 | $85.84 | +239.7% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 69,385 | $23.96M | 1.1% | $345.30 | $288.81 | +18.8% | COM | 91324P102 |
| SE | SEA LTD | 131,808 | $23.56M | 1.1% | $178.73 | $48.08 | +271.7% | SPONSORD ADS | 81141R100 |
| PAYX | PAYCHEX INC | 181,430 | $23M | 1.1% | $126.76 | $49.04 | +156.0% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 120,897 | $22.21M | 1.1% | $183.73 | $53.31 | +241.6% | COM | 882508104 |
| QCOM | QUALCOMM INC | 129,588 | $21.56M | 1.0% | $166.36 | $81.25 | +103.7% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 3,825 | $20.65M | 1.0% | $5399.27 | $2152.03 | +150.4% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 83,554 | $20.6M | 1.0% | $246.60 | $77.07 | +220.0% | SHS CLASS A | G1151C101 |
| ADSK | AUTODESK INC | 64,124 | $20.37M | 1.0% | $317.67 | $107.34 | +196.0% | COM | 052769106 |
| LOW | LOWES COS INC | 80,511 | $20.23M | 1.0% | $251.31 | $207.24 | +20.7% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 205,221 | $20.11M | 1.0% | $97.97 | $63.23 | +54.9% | COM | 90353T100 |
| ORCL | ORACLE CORP | 66,609 | $18.73M | 0.9% | $281.24 | $40.78 | +588.4% | COM | 68389X105 |
| ECL | ECOLAB INC | 67,769 | $18.56M | 0.9% | $273.86 | $80.68 | +238.5% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 96,164 | $17.83M | 0.8% | $185.42 | $102.16 | +80.4% | COM | 478160104 |
| V | VISA INC | 47,213 | $16.12M | 0.8% | $341.38 | $187.28 | +81.9% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,040 | $15.71M | 0.7% | $490.38 | $89.55 | +447.6% | CL A | 22788C105 |
| EXPE | EXPEDIA GROUP INC | 72,214 | $15.44M | 0.7% | $213.75 | $155.38 | +37.3% | COM NEW | 30212P303 |
| SYK | STRYKER CORPORATION | 40,492 | $14.97M | 0.7% | $369.67 | $77.64 | +374.9% | COM | 863667101 |
| CMI | CUMMINS INC | 34,252 | $14.47M | 0.7% | $422.37 | $164.87 | +155.1% | COM | 231021106 |
| IBB | ISHARES TR | 98,821 | $14.27M | 0.7% | $144.37 | $115.55 | +24.9% | ISHARES BIOTECH | 464287556 |
| RDDT | REDDIT INC | 60,945 | $14.02M | 0.7% | $229.99 | $124.90 | +84.1% | CL A | 75734B100 |
| QXO | QXO INC | 687,379 | $13.1M | 0.6% | $19.06 | $19.09 | -0.2% | COM NEW | 82846H405 |
| UNP | UNION PAC CORP | 54,867 | $12.97M | 0.6% | $236.37 | $149.92 | +56.7% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 28,625 | $12.8M | 0.6% | $447.23 | $262.95 | +70.1% | COM NEW | 46120E602 |
| FAST | FASTENAL CO | 252,503 | $12.38M | 0.6% | $49.04 | $33.13 | +47.3% | COM | 311900104 |
| TRMB | TRIMBLE INC | 150,785 | $12.31M | 0.6% | $81.65 | $30.29 | +169.5% | COM | 896239100 |
| WMT | WALMART INC | 117,003 | $12.06M | 0.6% | $103.06 | $50.22 | +104.8% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 20,004 | $11.38M | 0.5% | $568.81 | $270.94 | +109.7% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 145,664 | $11.33M | 0.5% | $77.77 | $69.56 | +11.8% | COM | 28176E108 |
| ABBV | ABBVIE INC | 47,682 | $11.04M | 0.5% | $231.54 | $33.87 | +578.7% | COM | 00287Y109 |
| CPNG | COUPANG INC | 335,017 | $10.79M | 0.5% | $32.20 | $26.25 | +22.7% | CL A | 22266T109 |
| CART | MAPLEBEAR INC | 286,770 | $10.54M | 0.5% | $36.76 | $40.25 | -8.7% | COM | 565394103 |
| NVS | NOVARTIS AG | 82,017 | $10.52M | 0.5% | $128.24 | $75.96 | +68.8% | SPONSORED ADR | 66987V109 |
| GWW | GRAINGER W W INC | 10,824 | $10.31M | 0.5% | $952.96 | $223.14 | +326.1% | COM | 384802104 |
| AN | AUTONATION INC | 46,240 | $10.12M | 0.5% | $218.77 | $142.50 | +53.5% | COM | 05329W102 |
| DHI | D R HORTON INC | 58,911 | $9.984M | 0.5% | $169.47 | $139.61 | +21.0% | COM | 23331A109 |
| PYPL | PAYPAL HLDGS INC | 147,380 | $9.883M | 0.5% | $67.06 | $48.39 | +38.3% | COM | 70450Y103 |
| ABNB | AIRBNB INC | 80,945 | $9.828M | 0.5% | $121.42 | $131.63 | -7.8% | COM CL A | 009066101 |
| CHD | CHURCH & DWIGHT CO INC | 109,541 | $9.599M | 0.5% | $87.63 | $35.04 | +149.2% | COM | 171340102 |
| XBI | SPDR SERIES TRUST | 91,965 | $9.215M | 0.4% | $100.20 | $84.96 | +17.9% | S&P BIOTECH | 78464A870 |
| NSC | NORFOLK SOUTHN CORP | 25,868 | $7.771M | 0.4% | $300.40 | $59.45 | +402.9% | COM | 655844108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 840,125 | $7.654M | 0.4% | $9.11 | $10.53 | -13.5% | COM | 12510Q100 |
| DE | DEERE & CO | 16,250 | $7.43M | 0.4% | $457.26 | $362.65 | +25.7% | COM | 244199105 |
| AMGN | AMGEN INC | 25,898 | $7.308M | 0.3% | $282.20 | $144.28 | +94.2% | COM | 031162100 |
| ZTS | ZOETIS INC | 49,846 | $7.293M | 0.3% | $146.32 | $92.83 | +57.1% | CL A | 98978V103 |
| EXPD | EXPEDITORS INTL WASH INC | 59,409 | $7.283M | 0.3% | $122.59 | $114.14 | +6.8% | COM | 302130109 |
| FVRR | FIVERR INTL LTD | 292,280 | $7.135M | 0.3% | $24.41 | $25.30 | -3.5% | ORD SHS | M4R82T106 |
| HD | HOME DEPOT INC | 16,028 | $6.494M | 0.3% | $405.19 | $125.88 | +219.8% | COM | 437076102 |
| ALGN | ALIGN TECHNOLOGY INC | 51,000 | $6.386M | 0.3% | $125.22 | $156.63 | -20.1% | COM | 016255101 |
| AMD | ADVANCED MICRO DEVICES INC | 39,080 | $6.323M | 0.3% | $161.79 | $140.88 | +14.8% | COM | 007903107 |
| LIN | LINDE PLC | 12,547 | $5.96M | 0.3% | $475.00 | $447.95 | +5.6% | SHS | G54950103 |
| WBD | WARNER BROS DISCOVERY INC | 299,656 | $5.852M | 0.3% | $19.53 | $10.49 | +86.2% | COM SER A | 934423104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,446 | $5.754M | 0.3% | $502.74 | $377.33 | +33.2% | CL B NEW | 084670702 |
| BLDR | BUILDERS FIRSTSOURCE INC | 47,082 | $5.709M | 0.3% | $121.25 | $152.30 | -20.4% | COM | 12008R107 |
| FDX | FEDEX CORP | 22,862 | $5.391M | 0.3% | $235.81 | $176.81 | +32.7% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 73,700 | $5.043M | 0.2% | $68.42 | $36.14 | +87.2% | COM | 17275R102 |
| INTC | INTEL CORP | 149,996 | $5.032M | 0.2% | $33.55 | $23.87 | +40.6% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 7,488 | $4.988M | 0.2% | $666.18 | $599.06 | +11.2% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 95,879 | $4.946M | 0.2% | $51.59 | $29.26 | +75.4% | COM | 060505104 |
| SOLV | SOLVENTUM CORP | 67,223 | $4.907M | 0.2% | $73.00 | $65.69 | +11.1% | COM SHS | 83444M101 |
| MRK | MERCK & CO INC | 57,666 | $4.84M | 0.2% | $83.93 | $66.05 | +26.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 14,981 | $4.725M | 0.2% | $315.43 | $234.44 | +33.9% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,874 | $4.339M | 0.2% | $189.70 | $182.94 | +3.7% | S&P500 EQL WGT | 46137V357 |
| WAT | WATERS CORP | 14,308 | $4.29M | 0.2% | $299.81 | $99.69 | +200.7% | COM | 941848103 |
| CRL | CHARLES RIV LABS INTL INC | 27,417 | $4.29M | 0.2% | $156.46 | $68.57 | +128.2% | COM | 159864107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 61,686 | $4.245M | 0.2% | $68.81 | $62.79 | +9.5% | COM CL A | 45841N107 |
| GLW | CORNING INC | 51,665 | $4.238M | 0.2% | $82.03 | $26.73 | +205.9% | COM | 219350105 |
| NKE | NIKE INC | 58,906 | $4.108M | 0.2% | $69.73 | $47.60 | +45.6% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,400 | $4.063M | 0.2% | $282.16 | $155.01 | +81.0% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 24,185 | $4.047M | 0.2% | $167.32 | $91.82 | +82.0% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 41,963 | $3.997M | 0.2% | $95.24 | $77.30 | +23.2% | SHS | G5960L103 |
| SHV | ISHARES TR | 35,031 | $3.871M | 0.2% | $110.49 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| MCD | MCDONALDS CORP | 12,315 | $3.742M | 0.2% | $303.89 | $188.18 | +60.5% | COM | 580135101 |
| XYZ | BLOCK INC | 51,318 | $3.709M | 0.2% | $72.27 | $32.31 | +123.7% | CL A | 852234103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,189 | $3.684M | 0.2% | $279.29 | $216.53 | +29.0% | SPONSORED ADS | 874039100 |
| RL | RALPH LAUREN CORP | 11,630 | $3.647M | 0.2% | $313.56 | $162.37 | +92.6% | CL A | 751212101 |
| SHY | ISHARES TR | 43,061 | $3.572M | 0.2% | $82.96 | $82.57 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| GRMN | GARMIN LTD | 14,225 | $3.502M | 0.2% | $246.22 | $104.67 | +134.2% | SHS | H2906T109 |
| CPAY | CORPAY INC | 11,700 | $3.37M | 0.2% | $288.06 | $309.78 | -7.0% | COM SHS | 219948106 |
| BN | BROOKFIELD CORP | 48,066 | $3.296M | 0.2% | $68.58 * | $37.12 | +23.0% | CL A LTD VT SH | 11271J107 |
| ABT | ABBOTT LABS | 24,088 | $3.226M | 0.2% | $133.94 | $37.08 | +259.6% | COM | 002824100 |
| SMG | SCOTTS MIRACLE-GRO CO | 56,190 | $3.2M | 0.2% | $56.95 * | $38.52 | +44.6% | CL A | 810186106 |
| PEP | PEPSICO INC | 22,459 | $3.154M | 0.1% | $140.44 | $75.88 | +83.3% | COM | 713448108 |
| SYY | SYSCO CORP | 37,940 | $3.124M | 0.1% | $82.34 | $26.73 | +203.8% | COM | 871829107 |
| AVGO | BROADCOM INC | 9,337 | $3.08M | 0.1% | $329.91 | $144.32 | +128.2% | COM | 11135F101 |
| FDS | FACTSET RESH SYS INC | 10,301 | $2.951M | 0.1% | $286.49 | $379.72 | -24.9% | COM | 303075105 |
| ASML | ASML HOLDING N V | 2,989 | $2.894M | 0.1% | $968.09 | $854.24 | +13.3% | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 5,808 | $2.771M | 0.1% | $477.15 | $113.47 | +319.3% | COM | 149123101 |
| ACM | AECOM | 19,221 | $2.508M | 0.1% | $130.47 | $41.58 | +212.2% | COM | 00766T100 |
| YUM | YUM BRANDS INC | 16,060 | $2.441M | 0.1% | $152.00 | $40.57 | +272.9% | COM | 988498101 |
| AGG | ISHARES TR | 23,968 | $2.403M | 0.1% | $100.25 | $98.73 | +1.5% | CORE US AGGBD ET | 464287226 |
| PDD | PDD HOLDINGS INC | 17,913 | $2.368M | 0.1% | $132.17 | $118.37 | +11.7% | SPONSORED ADS | 722304102 |
| TOL | TOLL BROTHERS INC | 16,656 | $2.301M | 0.1% | $138.14 | $57.14 | +141.8% | COM | 889478103 |
| BLK | BLACKROCK INC | 1,780 | $2.075M | 0.1% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 12,341 | $2.025M | 0.1% | $164.09 | $128.39 | +27.8% | COM | 020764106 |
| GILD | GILEAD SCIENCES INC | 17,047 | $1.892M | 0.1% | $111.00 | $46.79 | +135.7% | COM | 375558103 |
| HPQ | HP INC | 69,166 | $1.883M | 0.1% | $27.23 | $22.36 | +20.3% | COM | 40434L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,500 | $1.822M | 0.1% | $39.19 | $61.51 | -36.3% | COM | 169656105 |
| CNC | CENTENE CORP DEL | 50,400 | $1.798M | 0.1% | $35.68 | $30.20 | +18.1% | COM | 15135B101 |
| RACE | FERRARI N V | 3,613 | $1.753M | 0.1% | $485.22 | $475.47 | +2.0% | COM | N3167Y103 |
| T | AT&T INC | 60,444 | $1.707M | 0.1% | $28.24 | $14.06 | +98.7% | COM | 00206R102 |
| DUOL | DUOLINGO INC | 5,144 | $1.656M | 0.1% | $321.84 | $334.45 | -3.8% | CL A COM | 26603R106 |
| RH | RH | 7,919 | $1.609M | 0.1% | $203.16 | $268.43 | -24.3% | COM | 74967X103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,000 | $1.609M | 0.1% | $178.73 | $118.19 | +51.2% | SPONSORED ADS | 01609W102 |
| COIN | COINBASE GLOBAL INC | 4,716 | $1.592M | 0.1% | $337.49 | $295.24 | +14.3% | COM CL A | 19260Q107 |
| NEE | NEXTERA ENERGY INC | 20,750 | $1.566M | 0.1% | $75.49 | $53.11 | +41.2% | COM | 65339F101 |
| TSLA | TESLA INC | 3,513 | $1.562M | 0.1% | $444.72 | $257.60 | +72.6% | COM | 88160R101 |
| SNPS | SYNOPSYS INC | 3,060 | $1.51M | 0.1% | $493.39 | $518.17 | -4.8% | COM | 871607107 |
| MRVL | MARVELL TECHNOLOGY INC | 17,790 | $1.496M | 0.1% | $84.07 | $68.67 | +22.3% | COM | 573874104 |
| PWR | QUANTA SVCS INC | 3,546 | $1.47M | 0.1% | $414.42 | $320.76 | +29.1% | COM | 74762E102 |
| PG | PROCTER AND GAMBLE CO | 9,025 | $1.387M | 0.1% | $153.65 | $61.74 | +147.1% | COM | 742718109 |
| TJX | TJX COS INC NEW | 8,392 | $1.213M | 0.1% | $144.54 | $57.89 | +149.0% | COM | 872540109 |
| KO | COCA COLA CO | 18,016 | $1.195M | 0.1% | $66.32 | $32.21 | +104.5% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 1,416 | $1.127M | 0.1% | $796.20 | $358.24 | +121.2% | COM | 38141G104 |
| EBAY | EBAY INC. | 11,675 | $1.062M | 0.1% | $90.95 | $25.77 | +251.7% | COM | 278642103 |
| MMM | 3M CO | 6,768 | $1.05M | 0.0% | $155.18 | $83.95 | +84.1% | COM | 88579Y101 |
| ULTA | ULTA BEAUTY INC | 1,895 | $1.036M | 0.0% | $546.75 | $407.47 | +34.2% | COM | 90384S303 |
| A | AGILENT TECHNOLOGIES INC | 7,945 | $1.02M | 0.0% | $128.35 | $39.04 | +228.8% | COM | 00846U101 |
| TT | TRANE TECHNOLOGIES PLC | 2,400 | $1.013M | 0.0% | $421.96 | $80.66 | +423.2% | SHS | G8994E103 |
| IDXX | IDEXX LABS INC | 1,550 | $990K | 0.0% | $638.89 | $158.12 | +304.1% | COM | 45168D104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,000 | $969K | 0.0% | $323.12 | $308.14 | +4.3% | COM | 036752103 |
| XLU | SELECT SECTOR SPDR TR | 10,900 | $951K | 0.0% | $87.21 * | $35.01 | +24.5% | SBI INT-UTILS | 81369Y886 |
| RTX | RTX CORPORATION | 5,365 | $898K | 0.0% | $167.33 | $98.11 | +69.9% | COM | 75513E101 |
| EWZ | ISHARES INC | 27,821 | $862K | 0.0% | $31.00 | $24.91 | +24.5% | MSCI BRAZIL ETF | 464286400 |
| LEN | LENNAR CORP | 6,829 | $861K | 0.0% | $126.04 | $73.51 | +70.7% | CL A | 526057104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,748 | $848K | 0.0% | $485.02 | $553.34 | -12.4% | COM | 883556102 |
| OIH | VANECK ETF TRUST | 3,247 | $844K | 0.0% | $259.91 | $248.22 | +4.7% | OIL SERVICES ETF | 92189H607 |
| SHOP | SHOPIFY INC | 5,650 | $840K | 0.0% | $148.61 | $45.30 | +228.0% | CL A SUB VTG SHS | 82509L107 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $837K | 0.0% | $114.59 | $35.60 | +219.3% | COM | 92939U106 |
| ADI | ANALOG DEVICES INC | 3,368 | $828K | 0.0% | $245.70 | $149.89 | +63.3% | COM | 032654105 |
| CL | COLGATE PALMOLIVE CO | 10,310 | $824K | 0.0% | $79.94 | $50.24 | +58.0% | COM | 194162103 |
| GFF | GRIFFON CORP | 10,508 | $800K | 0.0% | $76.15 | $69.86 | +8.7% | COM | 398433102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,309 | $800K | 0.0% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| LQD | ISHARES TR | 7,165 | $799K | 0.0% | $111.47 | $124.95 | -10.8% | IBOXX INV CP ETF | 464287242 |
| BIDU | BAIDU INC | 6,000 | $791K | 0.0% | $131.77 | $99.04 | +33.0% | SPON ADR REP A | 056752108 |
| TLT | ISHARES TR | 8,832 | $789K | 0.0% | $89.37 | $89.00 | +0.4% | 20 YR TR BD ETF | 464287432 |
| DCI | DONALDSON INC | 9,400 | $769K | 0.0% | $81.85 | $29.49 | +175.9% | COM | 257651109 |
| AMLP | ALPS ETF TR | 15,653 | $735K | 0.0% | $46.93 | $48.35 | -2.9% | ALERIAN MLP | 00162Q452 |
| CRM | SALESFORCE INC | 3,050 | $723K | 0.0% | $237.00 | $256.49 | -7.7% | COM | 79466L302 |
| IHF | ISHARES TR | 14,620 | $722K | 0.0% | $49.39 | $45.70 | +8.1% | US HLTHCR PR ETF | 464288828 |
| SBUX | STARBUCKS CORP | 8,390 | $710K | 0.0% | $84.60 | $54.04 | +55.4% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 8,715 | $657K | 0.0% | $75.39 | $60.07 | +24.5% | COM | 126650100 |
| XHB | SPDR SERIES TRUST | 5,851 | $648K | 0.0% | $110.80 | $109.69 | +1.0% | S&P HOMEBUILD | 78464A888 |
| NOW | SERVICENOW INC | 673 | $619K | 0.0% | $920.28 * | $148.29 | +24.1% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,722 | $619K | 0.0% | $45.10 * | $46.60 | -5.7% | COM | 110122108 |
| DIS | DISNEY WALT CO | 5,370 | $615K | 0.0% | $114.50 | $102.82 | +10.6% | COM | 254687106 |
| LPX | LOUISIANA PAC CORP | 6,859 | $609K | 0.0% | $88.84 | $74.43 | +19.4% | COM | 546347105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 8,580 | $599K | 0.0% | $69.87 | $58.54 | +19.4% | BIOTECHNOLOGY | 46137V787 |
| AEP | AMERICAN ELEC PWR CO INC | 5,316 | $598K | 0.0% | $112.50 | $43.72 | +155.3% | COM | 025537101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,259 | $595K | 0.0% | $182.42 | $22.94 | +695.1% | CL A | 69608A108 |
| MOH | MOLINA HEALTHCARE INC | 3,000 | $574K | 0.0% | $191.36 | $184.06 | +4.0% | COM | 60855R100 |
| GPN | GLOBAL PMTS INC | 6,835 | $568K | 0.0% | $83.08 | $83.75 | -1.1% | COM | 37940X102 |
| EIX | EDISON INTL | 10,078 | $557K | 0.0% | $55.28 | $46.42 | +17.3% | COM | 281020107 |
| NFLX | NETFLIX INC | 460 | $552K | 0.0% | $1198.92 * | $65.72 | +82.4% | COM | 64110L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,115 | $546K | 0.0% | $258.36 | $160.71 | +60.8% | COM | 874054109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 10,000 | $531K | 0.0% | $53.07 | $49.35 | +7.5% | SPON ADR | 647581206 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 13,374 | $524K | 0.0% | $39.18 | $36.93 | +6.1% | SHS NEW | 38964R203 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $519K | 0.0% | $346.26 | $209.78 | +64.7% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,766 | $517K | 0.0% | $43.95 | $36.98 | +16.8% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 2,520 | $513K | 0.0% | $203.62 | $176.15 | +15.6% | COM | 697435105 |
| VPU | VANGUARD WORLD FD | 2,700 | $511K | 0.0% | $189.41 | $135.16 | +40.1% | UTILITIES ETF | 92204A876 |
| PFE | PFIZER INC | 20,048 | $511K | 0.0% | $25.48 | $19.82 | +26.3% | COM | 717081103 |
| KVUE | KENVUE INC | 30,084 | $488K | 0.0% | $16.23 | $19.77 | -18.9% | COM | 49177J102 |
| COMP | COMPASS INC | 60,000 | $482K | 0.0% | $8.03 | $8.10 | -0.9% | CL A | 20464U100 |
| DGX | QUEST DIAGNOSTICS INC | 2,475 | $472K | 0.0% | $190.58 | $78.45 | +141.9% | COM | 74834L100 |
| BA | BOEING CO | 2,125 | $459K | 0.0% | $215.83 | $225.47 | -4.3% | COM | 097023105 |
| EA | ELECTRONIC ARTS INC | 2,235 | $451K | 0.0% | $201.70 | $95.58 | +110.8% | COM | 285512109 |
| ITW | ILLINOIS TOOL WKS INC | 1,675 | $437K | 0.0% | $260.76 | $64.06 | +304.5% | COM | 452308109 |
| SO | SOUTHERN CO | 4,458 | $423K | 0.0% | $94.78 | $37.67 | +149.5% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 2,850 | $374K | 0.0% | $131.18 | $135.48 | -3.6% | COM | 291011104 |
| REGN | REGENERON PHARMACEUTICALS | 657 | $369K | 0.0% | $562.27 | $353.04 | +59.1% | COM | 75886F107 |
| MCK | MCKESSON CORP | 470 | $363K | 0.0% | $772.57 | $615.89 | +25.3% | COM | 58155Q103 |
| DHR | DANAHER CORPORATION | 1,596 | $316K | 0.0% | $198.26 | $222.79 | -11.1% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 1,425 | $300K | 0.0% | $210.50 * | $117.03 | +68.5% | COM | 438516106 |
| USB | US BANCORP DEL | 6,025 | $291K | 0.0% | $48.33 | $28.10 | +70.4% | COM NEW | 902973304 |
| EVR | EVERCORE INC | 850 | $287K | 0.0% | $337.32 | $218.31 | +54.1% | CLASS A | 29977A105 |
| IRM | IRON MTN INC DEL | 2,700 | $275K | 0.0% | $101.94 | $68.03 | +48.3% | COM | 46284V101 |
| CRWV | COREWEAVE INC | 2,000 | $274K | 0.0% | $136.85 | $118.31 | +15.7% | COM CL A | 21873S108 |
| MS | MORGAN STANLEY | 1,700 | $270K | 0.0% | $158.96 | $120.96 | +30.6% | COM NEW | 617446448 |
| RPM | RPM INTL INC | 2,275 | $268K | 0.0% | $117.88 | $88.84 | +32.7% | COM | 749685103 |
| FSK | FS KKR CAP CORP | 17,911 | $267K | 0.0% | $14.93 * | $12.02 | +18.7% | COM | 302635206 |
| MTB | M & T BK CORP | 1,350 | $267K | 0.0% | $197.62 | $138.95 | +41.1% | COM | 55261F104 |
| — | APPLE INC | 100 | $263K | 0.0% | $2630.00 | — | — | Call | 037833900 |
| TGT | TARGET CORP | 2,900 | $260K | 0.0% | $89.70 | $84.73 | +4.6% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 3,070 | $256K | 0.0% | $83.53 | $115.77 | -29.1% | CL B | 911312106 |
| HCA | HCA HEALTHCARE INC | 600 | $256K | 0.0% | $426.20 | $319.37 | +33.3% | COM | 40412C101 |
| WING | WINGSTOP INC | 1,010 | $254K | 0.0% | $251.68 | $203.16 | +23.9% | COM | 974155103 |
| COP | CONOCOPHILLIPS | 2,675 | $253K | 0.0% | $94.59 | $102.31 | -8.4% | COM | 20825C104 |
| HEI | HEICO CORP NEW | 775 | $250K | 0.0% | $322.82 | $243.50 | +32.6% | COM | 422806109 |
| ZS | ZSCALER INC | 810 | $243K | 0.0% | $299.66 | $249.30 | +20.2% | COM | 98980G102 |
| BIIB | BIOGEN INC | 1,730 | $242K | 0.0% | $140.08 | $222.37 | -37.0% | COM | 09062X103 |
| EWBC | EAST WEST BANCORP INC | 2,250 | $240K | 0.0% | $106.45 | $92.96 | +13.0% | COM | 27579R104 |
| BRC | BRADY CORP | 3,000 | $234K | 0.0% | $78.03 | $69.75 | +11.2% | CL A | 104674106 |
| JCI | JOHNSON CTLS INTL PLC | 2,000 | $220K | 0.0% | $109.95 | $91.75 | +19.8% | SHS | G51502105 |
| CLX | CLOROX CO DEL | 1,760 | $217K | 0.0% | $123.30 | $128.57 | -5.1% | COM | 189054109 |
| DXC | DXC TECHNOLOGY CO | 15,345 | $209K | 0.0% | $13.63 | $21.81 | -37.5% | COM | 23355L106 |
| CWB | SPDR SERIES TRUST | 2,285 | $207K | 0.0% | $90.50 | $86.01 | +5.2% | BBG CONV SEC ETF | 78464A359 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,160 | $202K | 0.0% | $173.91 | $178.26 | -2.4% | COM | 70959W103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 927 | $200K | 0.0% | $215.79 | $210.00 | +2.8% | DIV APP ETF | 921908844 |
| HYPD | HYPERION DEFI INC | 10,725 | $103K | 0.0% | $9.58 | $9.29 | +3.1% | COM NEW | 30234E203 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 10,625 | $48,663 | 0.0% | $4.58 | $4.58 | — | COM NEW | 83548R402 |
| ALLO | ALLOGENE THERAPEUTICS INC | 16,529 | $20,496 | 0.0% | $1.24 | $1.33 | -6.7% | COM | 019770106 |