Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $1.922B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 534,443 | $136M | 7.1% | $253.79 | $99.54 | +155.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 333,805 | $95.99M | 5.0% | $287.56 | $176.92 | +62.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 159,486 | $91.25M | 4.7% | $572.13 | $115.75 | +394.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 208,789 | $77.29M | 4.0% | $370.17 | $117.69 | +214.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 430,267 | $75.04M | 3.9% | $174.40 | $92.56 | +88.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 326,435 | $67.99M | 3.5% | $208.27 | $128.28 | +62.3% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 62,913 | $62.69M | 3.3% | $996.44 | $114.96 | +766.8% | COM | 22160K105 |
| GOOG | ALPHABET INC | 195,980 | $56.22M | 2.9% | $286.86 | $113.22 | +153.4% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 46,442 | $42.72M | 2.2% | $919.78 | $103.32 | +790.2% | COM | 532457108 |
| DELL | DELL TECHNOLOGIES INC | 250,220 | $41.07M | 2.1% | $164.13 | $109.33 | +50.1% | CL C | 24703L202 |
| NU | NU HLDGS LTD | 2,579,718 | $37.07M | 1.9% | $14.37 | $8.04 | +78.6% | ORD SHS CL A | G6683N103 |
| AXP | AMERICAN EXPRESS CO | 117,272 | $35.47M | 1.8% | $302.48 | $177.87 | +70.1% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 131,283 | $30.17M | 1.6% | $229.79 | $75.71 | +203.5% | COM | 94106L109 |
| INTU | INTUIT | 66,616 | $28.8M | 1.5% | $432.38 | $61.40 | +604.3% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 181,833 | $28.6M | 1.5% | $157.28 | $59.05 | +166.3% | COM | 45866F104 |
| MELI | MERCADOLIBRE INC | 14,229 | $24.6M | 1.3% | $1729.06 | $1410.60 | +22.6% | COM | 58733R102 |
| WSM | WILLIAMS SONOMA INC | 133,295 | $24.3M | 1.3% | $182.33 | $115.48 | +57.9% | COM | 969904101 |
| ADBE | ADOBE INC | 93,955 | $22.84M | 1.2% | $243.08 | $96.97 | +150.7% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 92,481 | $22.61M | 1.2% | $244.44 | $102.16 | +139.3% | COM | 478160104 |
| NBIS | NEBIUS GROUP N.V. | 216,472 | $22.46M | 1.2% | $103.76 | $35.40 | +193.1% | SHS CLASS A | N97284108 |
| MSI | MOTOROLA SOLUTIONS INC | 50,007 | $21.7M | 1.1% | $433.97 | $203.56 | +113.2% | COM NEW | 620076307 |
| TXN | TEXAS INSTRS INC | 103,405 | $20.08M | 1.0% | $194.14 | $53.31 | +264.2% | COM | 882508104 |
| LOW | LOWES COS INC | 80,966 | $19.13M | 1.0% | $236.28 | $207.24 | +14.0% | COM | 548661107 |
| APP | APPLOVIN CORP | 45,497 | $18.11M | 0.9% | $398.00 | $108.12 | +268.1% | COM CL A | 03831W108 |
| ECL | ECOLAB INC | 67,544 | $17.97M | 0.9% | $266.02 | $80.68 | +229.7% | COM | 278865100 |
| CMI | CUMMINS INC | 33,386 | $17.96M | 0.9% | $538.01 | $164.87 | +226.3% | COM | 231021106 |
| MOH | MOLINA HEALTHCARE INC | 130,032 | $17.33M | 0.9% | $133.30 | $163.00 | -18.2% | COM | 60855R100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84,737 | $17.22M | 0.9% | $203.18 | $85.84 | +136.7% | COM | 053015103 |
| QXO | QXO INC | 856,968 | $16.64M | 0.9% | $19.42 | $19.36 | +0.3% | COM NEW | 82846H405 |
| EXPE | EXPEDIA GROUP INC | 71,964 | $16.62M | 0.9% | $230.89 | $155.38 | +48.6% | COM NEW | 30212P303 |
| QCOM | QUALCOMM INC | 128,966 | $16.61M | 0.9% | $128.78 | $81.25 | +58.5% | COM | 747525103 |
| IBB | ISHARES TR | 97,654 | $16.49M | 0.9% | $168.85 | $115.55 | +46.1% | ISHARES BIOTECH | 464287556 |
| BKNG | BOOKING HOLDINGS INC | 3,816 | $16.07M | 0.8% | $4210.32 * | $2152.03 | -92.2% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP | 77,623 | $15.39M | 0.8% | $198.24 | $209.20 | -5.2% | COM | 743315103 |
| ADSK | AUTODESK INC | 63,609 | $15.23M | 0.8% | $239.40 | $107.34 | +123.0% | COM | 052769106 |
| V | VISA INC | 48,503 | $14.66M | 0.8% | $302.24 | $192.96 | +56.6% | COM CL A | 92826C839 |
| WMT | WALMART INC | 117,027 | $14.54M | 0.8% | $124.28 | $50.22 | +147.5% | COM | 931142103 |
| PAYX | PAYCHEX INC | 156,748 | $14.44M | 0.8% | $92.12 | $49.04 | +87.9% | COM | 704326107 |
| MA | MASTERCARD INCORPORATED | 28,482 | $14.23M | 0.7% | $499.66 | $350.91 | +42.4% | CL A | 57636Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 82,387 | $14.12M | 0.7% | $171.43 | $151.58 | +13.1% | COM | 016255101 |
| SYK | STRYKER CORPORATION | 40,312 | $13.25M | 0.7% | $328.59 | $77.64 | +323.2% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 28,680 | $13.22M | 0.7% | $460.99 | $262.95 | +75.3% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 52,616 | $12.77M | 0.7% | $242.62 | $149.92 | +61.8% | COM | 907818108 |
| SFM | SPROUTS FMRS MKT INC | 164,290 | $12.67M | 0.7% | $77.13 | $74.62 | +3.4% | COM | 85208M102 |
| NVS | NOVARTIS AG | 81,783 | $12.49M | 0.7% | $152.75 | $75.96 | +101.1% | SPONSORED ADR | 66987V109 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,910 | $12.46M | 0.6% | $390.41 | $89.55 | +336.0% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 167,885 | $12.08M | 0.6% | $71.93 | $63.56 | +13.2% | COM | 90353T100 |
| FDS | FACTSET RESH SYS INC | 54,789 | $11.89M | 0.6% | $216.99 | $288.20 | -24.7% | COM | 303075105 |
| XBI | SPDR SERIES TRUST | 91,420 | $11.68M | 0.6% | $127.73 | $84.96 | +50.3% | STATE STREET SPD | 78464A870 |
| SE | SEA LTD | 137,198 | $11.36M | 0.6% | $82.81 | $50.96 | +62.5% | SPONSORD ADS | 81141R100 |
| ACN | ACCENTURE PLC IRELAND | 57,279 | $11.36M | 0.6% | $198.29 | $77.07 | +157.3% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 40,873 | $11.06M | 0.6% | $270.59 | $295.32 | -8.4% | COM | 91324P102 |
| ABNB | AIRBNB INC | 85,985 | $10.86M | 0.6% | $126.28 | $131.24 | -3.8% | COM CL A | 009066101 |
| CART | MAPLEBEAR INC | 276,323 | $10.35M | 0.5% | $37.46 | $40.28 | -7.0% | COM | 565394103 |
| GWW | WW GRAINGER INC | 9,259 | $10.1M | 0.5% | $1090.81 | $223.14 | +388.8% | COM | 384802104 |
| ABBV | ABBVIE INC | 46,253 | $10.06M | 0.5% | $217.49 | $33.87 | +542.1% | COM | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 119,000 | $9.53M | 0.5% | $80.08 | $69.56 | +15.1% | COM | 28176E108 |
| TRMB | TRIMBLE INC | 140,236 | $9.148M | 0.5% | $65.23 | $30.29 | +115.3% | COM | 896239100 |
| DE | DEERE & CO | 16,112 | $9.076M | 0.5% | $563.30 | $362.65 | +55.3% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 26,700 | $9.02M | 0.5% | $337.84 | $124.87 | +170.6% | COM | 595112103 |
| CHD | CHURCH & DWIGHT CO INC | 96,239 | $8.981M | 0.5% | $93.32 | $35.04 | +166.3% | COM | 171340102 |
| AMGN | AMGEN INC | 25,517 | $8.978M | 0.5% | $351.85 | $144.28 | +143.9% | COM | 031162100 |
| AN | AUTONATION INC | 45,670 | $8.918M | 0.5% | $195.26 | $142.50 | +37.0% | COM | 05329W102 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 246,865 | $8.381M | 0.4% | $33.95 | $40.33 | -15.8% | COM CL A | 349381103 |
| EXPD | EXPEDITORS INTL WASH INC | 58,333 | $8.355M | 0.4% | $143.23 | $114.14 | +25.5% | COM | 302130109 |
| RDDT | REDDIT INC | 61,150 | $8.234M | 0.4% | $134.65 | $124.90 | +7.8% | CL A | 75734B100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 95,961 | $7.9M | 0.4% | $82.33 | $122.98 | -33.1% | COM | 12008R107 |
| AMD | ADVANCED MICRO DEVICES INC | 38,370 | $7.806M | 0.4% | $203.43 | $140.88 | +44.4% | COM | 007903107 |
| ORCL | ORACLE CORP | 52,895 | $7.781M | 0.4% | $147.11 | $40.78 | +260.7% | COM | 68389X105 |
| FDX | FEDEX CORP | 20,957 | $7.465M | 0.4% | $356.19 | $176.81 | +101.4% | COM | 31428X106 |
| DHI | D R HORTON INC | 53,896 | $7.396M | 0.4% | $137.22 | $139.61 | -1.7% | COM | 23331A109 |
| NSC | NORFOLK SOUTHN CORP | 25,752 | $7.391M | 0.4% | $286.99 | $59.45 | +382.7% | COM | 655844108 |
| GLW | CORNING INC | 50,015 | $6.801M | 0.4% | $135.97 | $26.73 | +408.7% | COM | 219350105 |
| MRK | MERCK & CO INC | 55,229 | $6.643M | 0.3% | $120.29 | $66.05 | +82.1% | COM | 58933Y105 |
| VAL | VALARIS LTD | 63,890 | $6.264M | 0.3% | $98.04 | $53.67 | +82.7% | CL A | G9460G101 |
| WBD | WARNER BROS DISCOVERY INC | 225,221 | $6.185M | 0.3% | $27.46 | $28.00 | -1.9% | COM SER A | 934423104 |
| CSCO | CISCO SYS INC | 73,450 | $5.699M | 0.3% | $77.59 | $36.14 | +114.7% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,110 | $5.324M | 0.3% | $479.20 | $377.33 | +27.0% | CL B NEW | 084670702 |
| TOL | TOLL BROTHERS INC | 37,683 | $5.143M | 0.3% | $136.47 | $102.13 | +33.6% | COM | 889478103 |
| HD | HOME DEPOT INC | 15,038 | $4.946M | 0.3% | $328.89 | $125.88 | +161.3% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 94,979 | $4.63M | 0.2% | $48.75 | $29.26 | +66.6% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,109 | $4.627M | 0.2% | $191.92 | $184.76 | +3.9% | S&P500 EQL WGT | 46137V357 |
| PYPL | PAYPAL HLDGS INC | 96,775 | $4.377M | 0.2% | $45.23 | $48.75 | -7.2% | COM | 70450Y103 |
| WAT | WATERS CORP | 14,013 | $4.173M | 0.2% | $297.80 | $99.69 | +198.7% | COM | 941848103 |
| SHV | ISHARES TR | 37,557 | $4.146M | 0.2% | $110.39 | $110.24 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| CRL | CHARLES RIV LABS INTL INC | 24,018 | $4.143M | 0.2% | $172.50 | $68.57 | +151.6% | COM | 159864107 |
| CAT | CATERPILLAR INC | 5,808 | $4.115M | 0.2% | $708.46 | $113.47 | +524.3% | COM | 149123101 |
| RL | RALPH LAUREN CORP | 11,630 | $4.001M | 0.2% | $343.99 | $162.37 | +111.9% | CL A | 751212101 |
| ASML | ASML HLDG NV | 2,989 | $3.948M | 0.2% | $1320.83 | $854.24 | +54.6% | N Y REGISTRY SHS | N07059210 |
| MDT | MEDTRONIC PLC | 41,773 | $3.62M | 0.2% | $86.65 | $77.30 | +12.1% | SHS | G5960L103 |
| FAST | FASTENAL CO | 77,456 | $3.594M | 0.2% | $46.40 | $33.13 | +40.1% | COM | 311900104 |
| JPM | JPMORGAN CHASE & CO | 12,147 | $3.573M | 0.2% | $294.16 | $253.33 | +16.1% | COM | 46625H100 |
| SOLV | SOLVENTUM CORP | 54,455 | $3.556M | 0.2% | $65.30 | $65.69 | -0.6% | COM SHS | 83444M101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,555 | $3.528M | 0.2% | $242.39 | $156.23 | +55.1% | COM | 459200101 |
| LNG | CHENIERE ENERGY INC | 12,395 | $3.517M | 0.2% | $283.76 | $219.00 | +29.6% | COM NEW | 16411R208 |
| CPNG | COUPANG INC | 185,350 | $3.499M | 0.2% | $18.88 | $26.25 | -28.1% | CL A | 22266T109 |
| PEP | PEPSICO INC | 21,589 | $3.353M | 0.2% | $155.29 | $75.88 | +104.6% | COM | 713448108 |
| GRMN | GARMIN LTD | 14,225 | $3.3M | 0.2% | $232.01 | $104.67 | +121.7% | SHS | H2906T109 |
| RACE | FERRARI N V | 9,671 | $3.273M | 0.2% | $338.45 | $412.38 | -17.9% | COM | N3167Y103 |
| MCD | MCDONALDS CORP | 10,442 | $3.245M | 0.2% | $310.79 | $188.18 | +65.2% | COM | 580135101 |
| SHY | ISHARES TR | 38,275 | $3.16M | 0.2% | $82.57 | $82.57 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,211 | $3.113M | 0.2% | $337.95 | $299.51 | +12.8% | SPONSORED ADS | 874039100 |
| SMG | SCOTTS MIRACLE-GRO CO | 49,965 | $3.038M | 0.2% | $60.81 | $38.52 | +57.9% | CL A | 810186106 |
| NKE | NIKE INC | 54,431 | $2.875M | 0.1% | $52.82 | $47.60 | +11.0% | CL B | 654106103 |
| AVGO | BROADCOM INC | 9,128 | $2.825M | 0.1% | $309.51 | $144.32 | +114.5% | COM | 11135F101 |
| RIG | TRANSOCEAN LTD | 407,825 | $2.704M | 0.1% | $6.63 | $5.20 | +27.5% | REGISTERED SHS | H8817H100 |
| XYZ | BLOCK INC | 44,593 | $2.684M | 0.1% | $60.18 | $32.31 | +86.3% | CL A | 852234103 |
| CPAY | CORPAY INC | 9,200 | $2.677M | 0.1% | $290.99 | $307.41 | -5.3% | COM SHS | 219948106 |
| SLM | SLM CORP | 124,345 | $2.662M | 0.1% | $21.41 | $23.63 | -9.4% | COM | 78442P106 |
| BA | BOEING CO | 13,323 | $2.652M | 0.1% | $199.03 | $227.55 | -12.5% | COM | 097023105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 12,435 | $2.553M | 0.1% | $205.27 | $128.39 | +59.9% | COM | 020764106 |
| SYY | SYSCO CORP | 35,390 | $2.524M | 0.1% | $71.33 | $26.73 | +166.8% | COM | 871829107 |
| YUM | YUM BRANDS INC | 15,680 | $2.438M | 0.1% | $155.48 | $40.57 | +283.2% | COM | 988498101 |
| ABT | ABBOTT LABORATORIES | 23,652 | $2.428M | 0.1% | $102.67 | $37.08 | +176.9% | COM | 002824100 |
| COMP | COMPASS INC | 328,475 | $2.401M | 0.1% | $7.31 | $9.22 | -20.7% | CL A | 20464U100 |
| GILD | GILEAD SCIENCES INC | 16,597 | $2.313M | 0.1% | $139.37 | $46.79 | +197.9% | COM | 375558103 |
| ZTS | ZOETIS INC | 18,637 | $2.203M | 0.1% | $118.21 | $92.83 | +27.3% | CL A | 98978V103 |
| INTC | INTEL CORP | 48,337 | $2.133M | 0.1% | $44.13 | $39.58 | +11.5% | COM | 458140100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,775 | $2.131M | 0.1% | $67.07 | $62.99 | +6.5% | COM CL A | 45841N107 |
| VLO | VALERO ENERGY CORP | 8,141 | $2.011M | 0.1% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 20,350 | $1.89M | 0.1% | $92.88 | $53.11 | +74.9% | COM | 65339F101 |
| XP | XP INC | 93,120 | $1.773M | 0.1% | $19.04 | $19.32 | -1.5% | CL A | G98239109 |
| FISV | FISERV INC | 31,535 | $1.76M | 0.1% | $55.80 | $61.94 | -9.9% | COM | 337738108 |
| DUOL | DUOLINGO INC | 17,719 | $1.747M | 0.1% | $98.57 | $263.82 | -62.6% | CL A COM | 26603R106 |
| BLK | BLACKROCK INC | 1,780 | $1.712M | 0.1% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| LULU | LULULEMON ATHLETICA INC | 10,727 | $1.642M | 0.1% | $153.10 | $179.25 | -14.6% | COM | 550021109 |
| GFF | GRIFFON CORP | 22,504 | $1.636M | 0.1% | $72.68 | $81.04 | -10.3% | COM | 398433102 |
| ACM | AECOM | 19,221 | $1.63M | 0.1% | $84.82 | $41.58 | +104.0% | COM | 00766T100 |
| JD | JD.COM INC | 54,881 | $1.623M | 0.1% | $29.57 | $28.27 | +4.6% | SPON ADS CL A | 47215P106 |
| SPGI | S&P GLOBAL INC | 3,735 | $1.589M | 0.1% | $425.34 | $464.20 | -8.4% | COM | 78409V104 |
| MRVL | MARVELL TECHNOLOGY INC | 14,415 | $1.428M | 0.1% | $99.05 | $68.67 | +44.2% | COM | 573874104 |
| T | AT&T INC | 46,750 | $1.355M | 0.1% | $28.99 | $14.06 | +106.2% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 9,109 | $1.316M | 0.1% | $144.44 | $63.91 | +126.0% | COM | 742718109 |
| TSLA | TESLA INC | 3,531 | $1.313M | 0.1% | $371.75 | $257.60 | +44.3% | COM | 88160R101 |
| KO | COCA COLA CO | 16,969 | $1.29M | 0.1% | $76.05 | $32.21 | +136.1% | COM | 191216100 |
| TJX | TJX COS INC NEW | 7,567 | $1.208M | 0.1% | $159.70 | $57.89 | +175.9% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 1,336 | $1.13M | 0.1% | $845.82 | $358.24 | +136.2% | COM | 38141G104 |
| EBAY | EBAY INC. | 11,675 | $1.063M | 0.1% | $91.02 | $25.77 | +253.2% | COM | 278642103 |
| RTX | RTX CORPORATION | 5,365 | $1.035M | 0.1% | $192.90 | $98.11 | +96.6% | COM | 75513E101 |
| ADI | ANALOG DEVICES INC | 3,181 | $1.012M | 0.1% | $318.14 | $149.89 | +112.2% | COM | 032654105 |
| TT | TRANE TECHNOLOGIES PLC | 2,400 | $1M | 0.1% | $416.74 | $80.66 | +416.7% | SHS | G8994E103 |
| ULTA | ULTA BEAUTY INC | 1,895 | $991K | 0.1% | $522.71 | $407.47 | +28.3% | COM | 90384S303 |
| GDXJ | VANECK ETF TRUST | 8,097 | $972K | 0.1% | $120.04 | $130.61 | -8.1% | JUNIOR GOLD MINE | 92189F791 |
| KLAR | KLARNA GROUP PLC | 74,025 | $969K | 0.1% | $13.09 | $19.81 | -33.9% | SHS | G5279N105 |
| XLU | SELECT SECTOR SPDR TR | 20,600 | $945K | 0.0% | $45.89 | $39.38 | +16.5% | STATE STREET UTI | 81369Y886 |
| MMM | 3M CO | 6,252 | $908K | 0.0% | $145.23 | $83.95 | +73.0% | COM | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 7,945 | $906K | 0.0% | $113.98 | $39.04 | +191.9% | COM | 00846U101 |
| GLD | SPDR GOLD TR | 2,088 | $898K | 0.0% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,997 | $849K | 0.0% | $60.65 | $46.61 | +30.1% | COM | 110122108 |
| IDXX | IDEXX LABS INC | 1,510 | $848K | 0.0% | $561.89 | $158.12 | +255.4% | COM | 45168D104 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $845K | 0.0% | $115.77 | $35.60 | +225.2% | COM | 92939U106 |
| LQD | ISHARES TR | 7,594 | $828K | 0.0% | $108.99 | $124.12 | -12.2% | IBOXX INV CP ETF | 464287242 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,653 | $812K | 0.0% | $491.53 | $553.34 | -11.2% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 9,510 | $811K | 0.0% | $85.23 | $50.24 | +69.6% | COM | 194162103 |
| EMBJ | EMBRAER S.A. | 13,574 | $805K | 0.0% | $59.34 | $68.47 | -13.3% | SPONSORED ADS | 29082A107 |
| DCI | DONALDSON INC | 9,400 | $798K | 0.0% | $84.87 | $29.49 | +187.8% | COM | 257651109 |
| STNG | SCORPIO TANKERS INC | 10,342 | $772K | 0.0% | $74.66 | $74.66 | — | SHS | Y7542C130 |
| EIX | EDISON INTL | 10,328 | $756K | 0.0% | $73.18 | $46.93 | +55.9% | COM | 281020107 |
| CMCSA | COMCAST CORP NEW | 26,076 | $749K | 0.0% | $28.71 | $28.53 | +0.6% | CL A | 20030N101 |
| OIH | VANECK ETF TRUST | 1,763 | $713K | 0.0% | $404.21 | $250.49 | +61.4% | OIL SERVICES ETF | 92189H607 |
| PBE | INVESCO EXCHANGE TRADED FD T | 8,580 | $679K | 0.0% | $79.18 | $58.54 | +35.3% | BIOTECHNOLOGY | 46137V787 |
| SHOP | SHOPIFY INC | 5,640 | $669K | 0.0% | $118.62 | $45.30 | +161.8% | CL A SUB VTG SHS | 82509L107 |
| IHF | ISHARES TR | 15,057 | $630K | 0.0% | $41.85 | $45.74 | -8.5% | US HLTHCR PR ETF | 464288828 |
| AEP | AMERICAN ELEC PWR CO INC | 4,566 | $599K | 0.0% | $131.08 | $43.72 | +199.8% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 6,650 | $596K | 0.0% | $89.59 | $54.04 | +65.8% | COM | 855244109 |
| LEN | LENNAR CORP | 6,689 | $581K | 0.0% | $86.84 | $73.51 | +18.1% | CL A | 526057104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,941 | $581K | 0.0% | $197.50 | $176.42 | +11.9% | COM | 874054109 |
| CVS | CVS HEALTH CORP | 7,965 | $572K | 0.0% | $71.82 | $60.07 | +19.6% | COM | 126650100 |
| PFE | PFIZER INC | 19,803 | $556K | 0.0% | $28.08 | $19.82 | +41.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,017 | $553K | 0.0% | $50.20 | $36.98 | +35.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 5,587 | $538K | 0.0% | $96.38 | $107.94 | -10.7% | COM | 254687106 |
| LPX | LOUISIANA PAC CORP | 6,859 | $499K | 0.0% | $72.75 | $74.43 | -2.3% | COM | 546347105 |
| DGX | QUEST DIAGNOSTICS INC | 2,503 | $491K | 0.0% | $195.98 | $79.61 | +146.2% | COM | 74834L100 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $481K | 0.0% | $320.55 | $209.78 | +52.8% | COM | 824348106 |
| NFLX | NETFLIX INC. | 4,700 | $452K | 0.0% | $96.15 | $106.88 | -10.0% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 1,675 | $436K | 0.0% | $260.29 | $64.06 | +306.3% | COM | 452308109 |
| SO | SOUTHERN CO | 4,458 | $430K | 0.0% | $96.53 | $37.67 | +156.2% | COM | 842587107 |
| EA | ELECTRONIC ARTS INC | 2,035 | $415K | 0.0% | $203.87 | $95.58 | +113.3% | COM | 285512109 |
| REGN | REGENERON PHARMACEUTICALS | 525 | $406K | 0.0% | $772.64 | $353.04 | +118.9% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 2,410 | $386K | 0.0% | $160.32 | $176.15 | -9.0% | COM | 697435105 |
| EMR | EMERSON ELEC CO | 2,850 | $373K | 0.0% | $131.02 | $135.44 | -3.3% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 1,050 | $359K | 0.0% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 2,675 | $353K | 0.0% | $132.00 | $102.31 | +29.0% | COM | 20825C104 |
| TGT | TARGET CORP | 2,900 | $351K | 0.0% | $121.20 | $84.73 | +43.0% | COM | 87612E106 |
| VPU | VANGUARD WORLD FD | 1,700 | $337K | 0.0% | $198.14 | $135.16 | +46.6% | UTILITIES ETF | 92204A876 |
| HON | HONEYWELL INTL INC | 1,425 | $322K | 0.0% | $226.03 | $117.03 | +93.1% | COM | 438516106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,175 | $318K | 0.0% | $146.28 | $22.94 | +537.6% | CL A | 69608A108 |
| USB | US BANCORP | 6,025 | $313K | 0.0% | $52.01 | $28.10 | +85.1% | COM NEW | 902973304 |
| HPQ | HP INC | 15,900 | $305K | 0.0% | $19.21 | $22.36 | -14.1% | COM | 40434L105 |
| MCK | MCKESSON CORP | 350 | $303K | 0.0% | $865.41 | $615.89 | +40.5% | COM | 58155Q103 |
| DHR | DANAHER CORP DEL | 1,581 | $300K | 0.0% | $189.60 | $222.79 | -14.9% | COM | 235851102 |
| IRM | IRON MTN INC DEL | 2,800 | $286K | 0.0% | $102.14 * | $68.92 | +20.8% | COM | 46284V101 |
| HCA | HCA HEALTHCARE INC | 600 | $284K | 0.0% | $473.24 | $319.37 | +48.2% | COM | 40412C101 |
| LIN | LINDE PLC | 566 | $281K | 0.0% | $495.76 | $447.95 | +10.7% | SHS | G54950103 |
| MS | MORGAN STANLEY | 1,700 | $280K | 0.0% | $164.57 | $120.96 | +36.1% | COM NEW | 617446448 |
| MTB | M & T BK CORP | 1,350 | $279K | 0.0% | $206.72 | $138.95 | +48.8% | COM | 55261F104 |
| CROX | CROCS INC | 3,290 | $273K | 0.0% | $83.02 | $85.68 | -3.1% | COM | 227046109 |
| KVUE | KENVUE INC | 15,584 | $269K | 0.0% | $17.24 | $19.77 | -12.8% | COM | 49177J102 |
| UPS | UNITED PARCEL SVCS INC | 2,675 | $263K | 0.0% | $98.38 | $115.60 | -14.9% | CL B | 911312106 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,000 | $262K | 0.0% | $130.95 | $91.75 | +42.7% | SHS | G51502105 |
| EVR | EVERCORE INC | 850 | $254K | 0.0% | $298.51 | $218.31 | +36.7% | CLASS A | 29977A105 |
| GPN | GLOBAL PMTS INC | 3,705 | $249K | 0.0% | $67.30 | $83.39 | -19.3% | COM | 37940X102 |
| LRCX | LAM RESEARCH CORP | 1,151 | $246K | 0.0% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| SCHW | SCHWAB CHARLES CORP | 2,615 | $246K | 0.0% | $93.98 | $94.74 | -0.8% | COM | 808513105 |
| BRC | BRADY CORP | 3,000 | $244K | 0.0% | $81.24 | $69.75 | +16.5% | CL A | 104674106 |
| EWBC | EAST WEST BANCORP INC | 2,250 | $240K | 0.0% | $106.76 | $92.96 | +14.8% | COM | 27579R104 |
| ANF | ABERCROMBIE & FITCH CO | 2,610 | $238K | 0.0% | $91.37 | $97.23 | -6.0% | CL A | 002896207 |
| RPM | RPM INTL INC | 2,275 | $226K | 0.0% | $99.40 | $88.84 | +11.9% | COM | 749685103 |
| CRM | SALESFORCE INC | 1,200 | $224K | 0.0% | $186.67 | $256.49 | -27.2% | COM | 79466L302 |
| CVX | CHEVRON CORPORATION | 1,042 | $216K | 0.0% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| HEI | HEICO CORP NEW | 775 | $213K | 0.0% | $274.20 | $243.50 | +12.6% | COM | 422806109 |
| PSX | PHILLIPS 66 | 1,163 | $212K | 0.0% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| BIIB | BIOGEN INC | 1,155 | $212K | 0.0% | $183.33 | $222.37 | -17.6% | COM | 09062X103 |
| CWB | SPDR SERIES TRUST | 2,285 | $209K | 0.0% | $91.52 | $86.01 | +6.4% | STATE STREET SPD | 78464A359 |
| VIG | VANGUARD SPECIALIZED FUNDS | 971 | $209K | 0.0% | $215.06 | $210.58 | +2.1% | DIV APP ETF | 921908844 |
| ED | CONSOLIDATED EDISON INC | 1,825 | $207K | 0.0% | $113.18 | $107.91 | +4.9% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 3,115 | $206K | 0.0% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| DXC | DXC TECHNOLOGY CO | 15,000 | $189K | 0.0% | $12.57 | $21.81 | -42.4% | COM | 23355L106 |
| HYPD | HYPERION DEFI INC | 51,875 | $179K | 0.0% | $3.45 | $6.23 | -44.6% | COM NEW | 30234E203 |
| FSK | FS KKR CAP CORP | 17,237 | $175K | 0.0% | $10.18 | $12.02 | -15.3% | COM | 302635206 |
| WAGN | PROFESIONALLY MANAGED PORTFO | 11,971 | $169K | 0.0% | $14.11 | $14.24 | -0.9% | PABRAI WAGONS ET | 74316P538 |
| PURR | HYPERLIQUID STRATEGIES INC | 15,000 | $76,350 | 0.0% | $5.09 | $3.78 | +34.8% | COM | 44916Y106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 16,529 | $40,331 | 0.0% | $2.44 | $1.33 | +83.6% | COM | 019770106 |