Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $2.104B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 519,601 | $141M | 6.7% | $271.86 | $94.95 | +186.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 370,462 | $116M | 5.5% | $313.00 | $176.92 | +76.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 160,951 | $106M | 5.0% | $660.09 | $115.75 | +470.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 205,344 | $99.31M | 4.7% | $483.62 | $112.65 | +329.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 454,137 | $84.7M | 4.0% | $186.50 | $92.56 | +101.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 328,924 | $75.92M | 3.6% | $230.82 | $128.28 | +79.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 209,480 | $65.73M | 3.1% | $313.80 | $113.22 | +177.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 63,541 | $54.79M | 2.6% | $862.34 | $114.96 | +650.1% | COM | 22160K105 |
| INTU | INTUIT | 76,468 | $50.65M | 2.4% | $662.42 | $61.40 | +978.9% | COM | 461202103 |
| LLY | ELI LILLY & CO | 46,893 | $50.4M | 2.4% | $1074.69 | $103.32 | +940.1% | COM | 532457108 |
| NU | NU HLDGS LTD | 2,588,691 | $43.33M | 2.1% | $16.74 | $8.04 | +108.1% | ORD SHS CL A | G6683N103 |
| AXP | AMERICAN EXPRESS CO | 110,567 | $40.9M | 1.9% | $369.95 | $168.32 | +119.3% | COM | 025816109 |
| ADBE | ADOBE INC | 97,851 | $34.25M | 1.6% | $349.99 | $96.97 | +260.9% | COM | 00724F101 |
| APP | APPLOVIN CORP | 50,370 | $33.94M | 1.6% | $673.82 | $108.12 | +523.2% | COM CL A | 03831W108 |
| DELL | DELL TECHNOLOGIES INC | 259,815 | $32.71M | 1.6% | $125.88 | $109.33 | +15.1% | CL C | 24703L202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 185,325 | $30.02M | 1.4% | $161.96 | $59.05 | +174.3% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 131,968 | $28.99M | 1.4% | $219.71 | $75.71 | +190.2% | COM | 94106L109 |
| MELI | MERCADOLIBRE INC | 13,989 | $28.18M | 1.3% | $2014.31 | $1401.70 | +43.7% | COM | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 80,166 | $26.46M | 1.3% | $330.11 | $295.32 | +11.8% | COM | 91324P102 |
| WSM | WILLIAMS SONOMA INC | 133,498 | $23.84M | 1.1% | $178.59 | $115.48 | +54.6% | COM | 969904101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87,005 | $22.38M | 1.1% | $257.23 | $85.84 | +199.7% | COM | 053015103 |
| QCOM | QUALCOMM INC | 128,828 | $22.04M | 1.0% | $171.05 | $81.25 | +110.5% | COM | 747525103 |
| MSI | MOTOROLA SOLUTIONS INC | 57,135 | $21.9M | 1.0% | $383.32 | $203.56 | +88.3% | COM NEW | 620076307 |
| BKNG | BOOKING HOLDINGS INC | 3,832 | $20.52M | 1.0% | $5355.33 | $2152.03 | +148.8% | COM | 09857L108 |
| EXPE | EXPEDIA GROUP INC | 71,989 | $20.4M | 1.0% | $283.31 | $155.38 | +82.3% | COM NEW | 30212P303 |
| PAYX | PAYCHEX INC | 180,970 | $20.3M | 1.0% | $112.18 | $49.04 | +128.8% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 95,829 | $19.83M | 0.9% | $206.95 | $102.16 | +102.6% | COM | 478160104 |
| LOW | LOWES COS INC | 81,076 | $19.55M | 0.9% | $241.16 | $207.24 | +16.4% | COM | 548661107 |
| ADSK | AUTODESK INC | 63,699 | $18.86M | 0.9% | $296.01 | $107.34 | +175.8% | COM | 052769106 |
| NBIS | NEBIUS GROUP N.V. | 218,858 | $18.32M | 0.9% | $83.71 | $35.40 | +136.4% | SHS CLASS A | N97284108 |
| TXN | TEXAS INSTRS INC | 103,982 | $18.04M | 0.9% | $173.49 | $53.31 | +225.5% | COM | 882508104 |
| ECL | ECOLAB INC | 67,735 | $17.78M | 0.8% | $262.52 | $80.68 | +225.4% | COM | 278865100 |
| CMI | CUMMINS INC | 33,947 | $17.33M | 0.8% | $510.45 | $164.87 | +209.6% | COM | 231021106 |
| SE | SEA LTD | 133,668 | $17.05M | 0.8% | $127.57 | $49.47 | +157.8% | SPONSORD ADS | 81141R100 |
| IBB | ISHARES TR | 97,917 | $16.53M | 0.8% | $168.77 | $115.55 | +46.1% | ISHARES BIOTECH | 464287556 |
| V | VISA INC | 46,453 | $16.29M | 0.8% | $350.71 | $187.28 | +87.3% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 28,680 | $16.24M | 0.8% | $566.36 | $262.95 | +115.4% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 59,087 | $15.85M | 0.8% | $268.30 | $77.07 | +248.1% | SHS CLASS A | G1151C101 |
| QXO | QXO INC | 799,935 | $15.43M | 0.7% | $19.29 | $19.10 | +1.0% | COM NEW | 82846H405 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,965 | $14.98M | 0.7% | $468.76 | $89.55 | +423.5% | CL A | 22788C105 |
| MOH | MOLINA HEALTHCARE INC | 84,280 | $14.63M | 0.7% | $173.54 | $165.07 | +5.1% | COM | 60855R100 |
| SYK | STRYKER CORPORATION | 40,342 | $14.18M | 0.7% | $351.47 | $77.64 | +352.7% | COM | 863667101 |
| RDDT | REDDIT INC | 60,995 | $14.02M | 0.7% | $229.87 | $124.90 | +84.0% | CL A | 75734B100 |
| UBER | UBER TECHNOLOGIES INC | 163,785 | $13.38M | 0.6% | $81.71 | $63.23 | +29.2% | COM | 90353T100 |
| CART | MAPLEBEAR INC | 297,378 | $13.38M | 0.6% | $44.98 | $40.28 | +11.7% | COM | 565394103 |
| WMT | WALMART INC | 117,047 | $13.04M | 0.6% | $111.41 | $50.22 | +121.9% | COM | 931142103 |
| ALGN | ALIGN TECHNOLOGY INC | 82,117 | $12.82M | 0.6% | $156.15 | $151.58 | +3.0% | COM | 016255101 |
| FDS | FACTSET RESH SYS INC | 42,393 | $12.3M | 0.6% | $290.19 | $304.25 | -4.6% | COM | 303075105 |
| UNP | UNION PAC CORP | 52,692 | $12.19M | 0.6% | $231.32 | $149.92 | +54.3% | COM | 907818108 |
| ABNB | AIRBNB INC | 85,725 | $11.63M | 0.6% | $135.72 | $131.24 | +3.4% | COM CL A | 009066101 |
| ORCL | ORACLE CORP | 58,453 | $11.39M | 0.5% | $194.91 | $40.78 | +377.9% | COM | 68389X105 |
| NVS | NOVARTIS AG | 81,848 | $11.28M | 0.5% | $137.87 | $75.96 | +81.5% | SPONSORED ADR | 66987V109 |
| TRMB | TRIMBLE INC | 143,366 | $11.23M | 0.5% | $78.35 | $30.29 | +158.6% | COM | 896239100 |
| MA | MASTERCARD INCORPORATED | 19,571 | $11.17M | 0.5% | $570.88 | $270.94 | +110.7% | CL A | 57636Q104 |
| XBI | SPDR SERIES TRUST | 91,495 | $11.16M | 0.5% | $121.93 | $84.96 | +43.5% | STATE STREET SPD | 78464A870 |
| ABBV | ABBVIE INC | 47,122 | $10.77M | 0.5% | $228.49 | $33.87 | +574.6% | COM | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 120,800 | $10.3M | 0.5% | $85.25 | $69.56 | +22.6% | COM | 28176E108 |
| GWW | WW GRAINGER INC | 9,559 | $9.646M | 0.5% | $1009.05 | $223.14 | +352.2% | COM | 384802104 |
| AN | AUTONATION INC | 46,240 | $9.548M | 0.5% | $206.48 | $142.50 | +44.9% | COM | 05329W102 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 220,525 | $9.006M | 0.4% | $40.84 | $40.00 | +2.1% | COM CL A | 349381103 |
| PYPL | PAYPAL HLDGS INC | 150,675 | $8.796M | 0.4% | $58.38 | $48.75 | +19.8% | COM | 70450Y103 |
| EXPD | EXPEDITORS INTL WASH INC | 58,303 | $8.688M | 0.4% | $149.01 | $114.14 | +30.5% | COM | 302130109 |
| PGR | PROGRESSIVE CORP | 37,095 | $8.447M | 0.4% | $227.72 * | $212.34 | +0.8% | COM | 743315103 |
| AMGN | AMGEN INC | 25,552 | $8.363M | 0.4% | $327.31 | $144.28 | +126.8% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 38,930 | $8.337M | 0.4% | $214.16 | $140.88 | +52.0% | COM | 007903107 |
| CHD | CHURCH & DWIGHT CO INC | 96,589 | $8.099M | 0.4% | $83.85 | $35.04 | +139.3% | COM | 171340102 |
| CPNG | COUPANG INC | 331,422 | $7.818M | 0.4% | $23.59 | $26.25 | -10.1% | CL A | 22266T109 |
| DHI | D R HORTON INC | 53,911 | $7.765M | 0.4% | $144.03 | $139.61 | +3.2% | COM | 23331A109 |
| DE | DEERE & CO | 16,262 | $7.571M | 0.4% | $465.57 | $362.65 | +28.4% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 25,722 | $7.426M | 0.4% | $288.71 | $59.45 | +385.6% | COM | 655844108 |
| MU | MICRON TECHNOLOGY INC | 23,760 | $6.781M | 0.3% | $285.41 | $91.82 | +210.8% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO. | 20,018 | $6.45M | 0.3% | $322.22 | $253.33 | +27.2% | COM | 46625H100 |
| FDX | FEDEX CORP | 21,207 | $6.126M | 0.3% | $288.86 | $176.81 | +63.4% | COM | 31428X106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,091 | $5.956M | 0.3% | $191.56 | $184.76 | +3.7% | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 55,454 | $5.837M | 0.3% | $105.26 | $66.05 | +59.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 73,450 | $5.658M | 0.3% | $77.03 | $36.14 | +112.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,146 | $5.603M | 0.3% | $502.65 | $377.33 | +33.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 15,748 | $5.419M | 0.3% | $344.10 | $125.88 | +173.3% | COM | 437076102 |
| WAT | WATERS CORP | 14,083 | $5.349M | 0.3% | $379.83 | $99.69 | +281.0% | COM | 941848103 |
| BAC | BANK AMERICA CORP | 95,879 | $5.273M | 0.3% | $55.00 | $29.26 | +88.0% | COM | 060505104 |
| CRL | CHARLES RIV LABS INTL INC | 24,442 | $4.876M | 0.2% | $199.48 | $68.57 | +190.9% | COM | 159864107 |
| TOL | TOLL BROTHERS INC | 33,849 | $4.577M | 0.2% | $135.22 | $97.07 | +39.3% | COM | 889478103 |
| GLW | CORNING INC | 51,815 | $4.537M | 0.2% | $87.56 | $26.73 | +227.6% | COM | 219350105 |
| SOLV | SOLVENTUM CORP | 54,511 | $4.319M | 0.2% | $79.24 | $65.69 | +20.6% | COM SHS | 83444M101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,400 | $4.265M | 0.2% | $296.21 | $155.01 | +91.1% | COM | 459200101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 64,913 | $4.175M | 0.2% | $64.31 | $62.99 | +2.1% | COM CL A | 45841N107 |
| RL | RALPH LAUREN CORP | 11,630 | $4.112M | 0.2% | $353.61 | $162.37 | +117.8% | CL A | 751212101 |
| FAST | FASTENAL CO | 101,637 | $4.079M | 0.2% | $40.13 | $33.13 | +21.1% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 41,923 | $4.027M | 0.2% | $96.06 | $77.30 | +24.3% | SHS | G5960L103 |
| CPAY | CORPAY INC | 13,325 | $4.01M | 0.2% | $300.93 | $307.41 | -2.1% | COM SHS | 219948106 |
| SHV | ISHARES TR | 36,166 | $3.984M | 0.2% | $110.15 | $110.24 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| NKE | NIKE INC | 57,981 | $3.694M | 0.2% | $63.71 | $47.60 | +33.8% | CL B | 654106103 |
| VAL | VALARIS LTD | 72,674 | $3.663M | 0.2% | $50.40 | $53.67 | -6.1% | CL A | G9460G101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 34,132 | $3.512M | 0.2% | $102.89 | $152.30 | -32.4% | COM | 12008R107 |
| BN | BROOKFIELD CORP | 72,894 | $3.345M | 0.2% | $45.89 | $39.99 | +14.8% | CL A LTD VT SH | 11271J107 |
| CAT | CATERPILLAR INC | 5,808 | $3.327M | 0.2% | $572.87 | $113.47 | +404.8% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 110,943 | $3.316M | 0.2% | $29.89 | $28.53 | +4.8% | CL A | 20030N101 |
| SHY | ISHARES TR | 39,454 | $3.268M | 0.2% | $82.82 | $82.57 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 10,592 | $3.237M | 0.2% | $305.63 | $188.18 | +62.4% | COM | 580135101 |
| ASML | ASML HOLDING N V | 2,989 | $3.198M | 0.2% | $1069.86 | $854.24 | +25.2% | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 9,215 | $3.189M | 0.2% | $346.10 | $144.32 | +139.8% | COM | 11135F101 |
| DUOL | DUOLINGO INC | 18,038 | $3.166M | 0.2% | $175.50 | $263.82 | -33.5% | CL A COM | 26603R106 |
| PEP | PEPSICO INC | 21,939 | $3.149M | 0.1% | $143.52 | $75.88 | +89.1% | COM | 713448108 |
| XYZ | BLOCK INC | 47,893 | $3.117M | 0.1% | $65.09 | $32.31 | +101.5% | CL A | 852234103 |
| ZTS | ZOETIS INC | 24,334 | $3.062M | 0.1% | $125.82 | $92.83 | +35.5% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 24,044 | $3.012M | 0.1% | $125.29 | $37.08 | +237.9% | COM | 002824100 |
| SMG | SCOTTS MIRACLE-GRO CO | 51,490 | $3.004M | 0.1% | $58.35 | $38.52 | +50.1% | CL A | 810186106 |
| GRMN | GARMIN LTD | 14,225 | $2.886M | 0.1% | $202.85 | $104.67 | +93.8% | SHS | H2906T109 |
| COMP | COMPASS INC | 260,450 | $2.753M | 0.1% | $10.57 | $8.89 | +18.9% | CL A | 20464U100 |
| SYY | SYSCO CORP | 36,940 | $2.722M | 0.1% | $73.69 | $26.73 | +173.6% | COM | 871829107 |
| DIS | DISNEY WALT CO | 22,570 | $2.568M | 0.1% | $113.77 | $107.94 | +5.4% | COM | 254687106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 12,376 | $2.474M | 0.1% | $199.88 | $128.39 | +55.7% | COM | 020764106 |
| RACE | FERRARI N V | 6,608 | $2.442M | 0.1% | $369.56 | $441.33 | -16.3% | COM | N3167Y103 |
| YUM | YUM BRANDS INC | 15,680 | $2.372M | 0.1% | $151.28 | $40.57 | +272.9% | COM | 988498101 |
| HCC | WARRIOR MET COAL INC | 24,993 | $2.204M | 0.1% | $88.17 | $75.18 | +17.3% | COM | 93627C101 |
| GILD | GILEAD SCIENCES INC | 17,047 | $2.092M | 0.1% | $122.74 | $46.79 | +162.3% | COM | 375558103 |
| NFLX | NETFLIX INC | 20,790 | $1.949M | 0.1% | $93.76 | $106.88 | -12.3% | COM | 64110L106 |
| BLK | BLACKROCK INC | 1,780 | $1.905M | 0.1% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| ACM | AECOM | 19,221 | $1.832M | 0.1% | $95.33 | $41.58 | +128.6% | COM | 00766T100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 84,326 | $1.665M | 0.1% | $19.75 | $17.97 | +9.9% | COM | 01625V104 |
| GLD | SPDR GOLD TR | 4,150 | $1.645M | 0.1% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 20,350 | $1.634M | 0.1% | $80.28 | $53.11 | +51.2% | COM | 65339F101 |
| TSLA | TESLA INC | 3,523 | $1.584M | 0.1% | $449.72 | $257.60 | +74.6% | COM | 88160R101 |
| FVRR | FIVERR INTL LTD | 76,675 | $1.515M | 0.1% | $19.76 | $25.30 | -21.9% | ORD SHS | M4R82T106 |
| PWR | QUANTA SVCS INC | 3,557 | $1.501M | 0.1% | $422.06 | $320.76 | +31.5% | COM | 74762E102 |
| SPY | SPDR S&P 500 ETF TR | 2,137 | $1.457M | 0.1% | $681.92 | $599.06 | +13.8% | TR UNIT | 78462F103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 179,750 | $1.429M | 0.1% | $7.95 | $10.53 | -24.5% | COM | 12510Q100 |
| MRVL | MARVELL TECHNOLOGY INC | 16,440 | $1.397M | 0.1% | $84.98 | $68.67 | +23.7% | COM | 573874104 |
| LNG | CHENIERE ENERGY INC | 7,000 | $1.361M | 0.1% | $194.39 | $209.99 | -7.4% | COM NEW | 16411R208 |
| PG | PROCTER AND GAMBLE CO | 8,889 | $1.274M | 0.1% | $143.31 | $61.74 | +132.1% | COM | 742718109 |
| KO | COCA COLA CO | 17,266 | $1.207M | 0.1% | $69.91 | $32.21 | +117.0% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 1,361 | $1.196M | 0.1% | $878.83 | $358.24 | +145.4% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 7,567 | $1.162M | 0.1% | $153.61 | $57.89 | +165.3% | COM | 872540109 |
| T | AT&T INC | 46,350 | $1.151M | 0.1% | $24.84 | $14.06 | +76.7% | COM | 00206R102 |
| ULTA | ULTA BEAUTY INC | 1,895 | $1.146M | 0.1% | $605.01 | $407.47 | +48.5% | COM | 90384S303 |
| A | AGILENT TECHNOLOGIES INC | 7,945 | $1.081M | 0.1% | $136.07 | $39.04 | +248.5% | COM | 00846U101 |
| MMM | 3M CO | 6,722 | $1.076M | 0.1% | $160.10 | $83.95 | +90.7% | COM | 88579Y101 |
| IDXX | IDEXX LABS INC | 1,510 | $1.022M | 0.0% | $676.53 | $158.12 | +327.9% | COM | 45168D104 |
| HPQ | HP INC | 45,666 | $1.017M | 0.0% | $22.28 | $22.36 | -0.4% | COM | 40434L105 |
| EBAY | EBAY INC. | 11,675 | $1.017M | 0.0% | $87.10 | $25.77 | +238.0% | COM | 278642103 |
| RTX | RTX CORPORATION | 5,365 | $984K | 0.0% | $183.40 | $98.11 | +86.9% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,221 | $979K | 0.0% | $303.89 | $216.53 | +40.3% | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,678 | $972K | 0.0% | $579.45 | $553.34 | +4.7% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 2,400 | $934K | 0.0% | $389.20 | $80.66 | +382.5% | SHS | G8994E103 |
| SHOP | SHOPIFY INC | 5,650 | $909K | 0.0% | $160.97 | $45.30 | +255.3% | CL A SUB VTG SHS | 82509L107 |
| ADI | ANALOG DEVICES INC | 3,268 | $886K | 0.0% | $271.20 | $149.89 | +80.9% | COM | 032654105 |
| XLU | SELECT SECTOR SPDR TR | 20,600 | $879K | 0.0% | $42.69 | $39.38 | +8.4% | STATE STREET UTI | 81369Y886 |
| DCI | DONALDSON INC | 9,400 | $833K | 0.0% | $88.66 | $29.49 | +199.8% | COM | 257651109 |
| CRM | SALESFORCE INC | 3,050 | $808K | 0.0% | $264.91 | $256.49 | +3.3% | COM | 79466L302 |
| EWZ | ISHARES INC | 24,935 | $792K | 0.0% | $31.77 | $24.91 | +27.5% | MSCI BRAZIL ETF | 464286400 |
| LQD | ISHARES TR | 7,165 | $790K | 0.0% | $110.19 | $124.95 | -11.8% | IBOXX INV CP ETF | 464287242 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $770K | 0.0% | $105.46 | $35.60 | +196.2% | COM | 92939U106 |
| CL | COLGATE PALMOLIVE CO | 9,510 | $751K | 0.0% | $79.02 | $50.24 | +57.3% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,872 | $748K | 0.0% | $53.94 | $46.61 | +14.4% | COM | 110122108 |
| AMLP | ALPS ETF TR | 15,646 | $736K | 0.0% | $47.02 | $48.35 | -2.8% | ALERIAN MLP | 00162Q452 |
| IHF | ISHARES TR | 14,816 | $710K | 0.0% | $47.94 | $45.74 | +4.8% | US HLTHCR PR ETF | 464288828 |
| PBE | INVESCO EXCHANGE TRADED FD T | 8,580 | $705K | 0.0% | $82.15 | $58.54 | +40.3% | BIOTECHNOLOGY | 46137V787 |
| LEN | LENNAR CORP | 6,829 | $702K | 0.0% | $102.80 | $73.51 | +39.9% | CL A | 526057104 |
| CVS | CVS HEALTH CORP | 7,965 | $632K | 0.0% | $79.36 | $60.07 | +32.1% | COM | 126650100 |
| XHB | SPDR SERIES TRUST | 5,922 | $610K | 0.0% | $102.96 | $109.64 | -6.1% | STATE STREET SPD | 78464A888 |
| EIX | EDISON INTL | 10,078 | $605K | 0.0% | $60.02 | $46.42 | +29.3% | COM | 281020107 |
| GPN | GLOBAL PMTS INC | 7,620 | $590K | 0.0% | $77.40 | $83.39 | -7.2% | COM | 37940X102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,259 | $579K | 0.0% | $177.75 | $22.94 | +674.8% | CL A | 69608A108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,941 | $570K | 0.0% | $115.31 | $43.72 | +163.8% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 6,650 | $560K | 0.0% | $84.21 | $54.04 | +55.8% | COM | 855244109 |
| LPX | LOUISIANA PAC CORP | 6,859 | $554K | 0.0% | $80.76 | $74.43 | +8.5% | COM | 546347105 |
| COIN | COINBASE GLOBAL INC | 2,446 | $553K | 0.0% | $226.14 | $295.24 | -23.4% | COM CL A | 19260Q107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,127 | $545K | 0.0% | $256.03 | $160.71 | +59.3% | COM | 874054109 |
| INTC | INTEL CORP | 13,802 | $509K | 0.0% | $36.90 | $23.87 | +54.6% | COM | 458140100 |
| VPU | VANGUARD WORLD FD | 2,700 | $500K | 0.0% | $185.04 | $135.16 | +36.9% | UTILITIES ETF | 92204A876 |
| PFE | PFIZER INC | 20,053 | $499K | 0.0% | $24.90 | $19.82 | +25.6% | COM | 717081103 |
| OIH | VANECK ETF TRUST | 1,729 | $492K | 0.0% | $284.77 | $248.22 | +14.7% | OIL SERVICES ETF | 92189H607 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $486K | 0.0% | $324.03 | $209.78 | +54.5% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,466 | $467K | 0.0% | $40.73 | $36.98 | +10.1% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 2,410 | $444K | 0.0% | $184.20 | $176.15 | +4.6% | COM | 697435105 |
| EA | ELECTRONIC ARTS INC | 2,135 | $436K | 0.0% | $204.33 | $95.58 | +113.8% | COM | 285512109 |
| DGX | QUEST DIAGNOSTICS INC | 2,503 | $434K | 0.0% | $173.53 | $79.61 | +118.0% | COM | 74834L100 |
| REGN | REGENERON PHARMACEUTICALS | 540 | $417K | 0.0% | $771.87 | $353.04 | +118.6% | COM | 75886F107 |
| RIG | TRANSOCEAN LTD | 100,000 | $413K | 0.0% | $4.13 | $3.88 | +6.4% | REGISTERED SHS | H8817H100 |
| ITW | ILLINOIS TOOL WKS INC | 1,675 | $413K | 0.0% | $246.30 | $64.06 | +284.5% | COM | 452308109 |
| SO | SOUTHERN CO | 4,458 | $389K | 0.0% | $87.21 | $37.67 | +131.5% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 2,882 | $382K | 0.0% | $132.72 | $135.44 | -2.0% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 1,596 | $365K | 0.0% | $228.92 | $222.79 | +2.8% | COM | 235851102 |
| USB | US BANCORP DEL | 6,025 | $321K | 0.0% | $53.36 | $28.10 | +89.9% | COM NEW | 902973304 |
| BIIB | BIOGEN INC | 1,730 | $304K | 0.0% | $175.99 | $222.37 | -20.9% | COM | 09062X103 |
| MS | MORGAN STANLEY | 1,700 | $302K | 0.0% | $177.53 | $120.96 | +46.8% | COM NEW | 617446448 |
| EVR | EVERCORE INC | 850 | $289K | 0.0% | $340.25 | $218.31 | +55.9% | CLASS A | 29977A105 |
| MCK | MCKESSON CORP | 350 | $287K | 0.0% | $820.33 | $615.89 | +33.2% | COM | 58155Q103 |
| TGT | TARGET CORP | 2,900 | $283K | 0.0% | $97.75 | $84.73 | +15.4% | COM | 87612E106 |
| NOW | SERVICENOW INC | 1,840 | $282K | 0.0% | $153.19 | $163.04 | -6.0% | COM | 81762P102 |
| HCA | HCA HEALTHCARE INC | 600 | $280K | 0.0% | $466.86 | $319.37 | +46.2% | COM | 40412C101 |
| HON | HONEYWELL INTL INC | 1,425 | $278K | 0.0% | $195.09 | $117.03 | +66.7% | COM | 438516106 |
| MTB | M & T BK CORP | 1,350 | $272K | 0.0% | $201.48 | $138.95 | +45.0% | COM | 55261F104 |
| AMAT | APPLIED MATLS INC | 1,050 | $270K | 0.0% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| KVUE | KENVUE INC | 15,584 | $269K | 0.0% | $17.25 | $19.77 | -12.8% | COM | 49177J102 |
| SCHW | SCHWAB CHARLES CORP | 2,615 | $261K | 0.0% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 2,625 | $260K | 0.0% | $99.19 | $115.77 | -14.3% | CL B | 911312106 |
| FSK | FS KKR CAP CORP | 17,237 | $255K | 0.0% | $14.81 | $12.02 | +23.2% | COM | 302635206 |
| EWBC | EAST WEST BANCORP INC | 2,250 | $253K | 0.0% | $112.39 | $92.96 | +20.1% | COM | 27579R104 |
| HEI | HEICO CORP NEW | 775 | $251K | 0.0% | $323.59 | $243.50 | +32.9% | COM | 422806109 |
| COP | CONOCOPHILLIPS | 2,675 | $250K | 0.0% | $93.61 | $102.31 | -8.5% | COM | 20825C104 |
| BA | BOEING CO | 1,125 | $244K | 0.0% | $217.12 | $225.47 | -3.7% | COM | 097023105 |
| LIN | LINDE PLC | 566 | $241K | 0.0% | $426.39 | $447.95 | -4.8% | SHS | G54950103 |
| JCI | JOHNSON CTLS INTL PLC | 2,000 | $240K | 0.0% | $119.75 | $91.75 | +30.5% | SHS | G51502105 |
| RPM | RPM INTL INC | 2,275 | $237K | 0.0% | $104.00 | $88.84 | +17.1% | COM | 749685103 |
| BRC | BRADY CORP | 3,000 | $235K | 0.0% | $78.37 | $69.75 | +12.0% | CL A | 104674106 |
| IRM | IRON MTN INC DEL | 2,800 | $232K | 0.0% | $82.95 | $68.92 | +20.4% | COM | 46284V101 |
| DXC | DXC TECHNOLOGY CO | 15,345 | $225K | 0.0% | $14.65 | $21.81 | -32.8% | COM | 23355L106 |
| WFC | WELLS FARGO CO NEW | 2,200 | $205K | 0.0% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| CWB | SPDR SERIES TRUST | 2,285 | $204K | 0.0% | $89.20 | $86.01 | +3.7% | STATE STREET SPD | 78464A359 |
| VIG | VANGUARD SPECIALIZED FUNDS | 927 | $204K | 0.0% | $219.78 | $210.00 | +4.7% | DIV APP ETF | 921908844 |
| BIL | SPDR SERIES TRUST | 2,191 | $200K | 0.0% | $91.38 | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| HYPD | HYPERION DEFI INC | 46,675 | $166K | 0.0% | $3.56 | $6.53 | -45.5% | COM NEW | 30234E203 |
| PURR | HYPERLIQUID STRATEGIES INC | 10,590 | $37,700 | 0.0% | $3.56 | $3.47 | +2.7% | COM | 44916Y106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 16,529 | $22,645 | 0.0% | $1.37 | $1.33 | +3.1% | COM | 019770106 |