Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $2.211B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 511,759 | $148M | 6.7% | $289.36 | $99.54 | +190.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 338,423 | $121M | 5.5% | $357.37 | $179.42 | +99.2% | CAP STK CL A | 02079K305 |
| DELL | DELL TECHNOLOGIES INC | 244,395 | $105M | 4.8% | $431.46 | $109.33 | +294.7% | CL C | 24703L202 |
| META | META PLATFORMS INC | 161,072 | $90.73M | 4.1% | $563.29 | $115.75 | +386.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 348,447 | $83.05M | 3.8% | $238.34 | $136.04 | +75.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 412,272 | $82.49M | 3.7% | $200.09 | $92.56 | +116.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 201,427 | $75.14M | 3.4% | $373.02 | $117.69 | +216.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 188,492 | $66.6M | 3.0% | $353.33 | $113.22 | +212.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 62,273 | $58.25M | 2.6% | $935.47 | $114.96 | +713.7% | COM | 22160K105 |
| NBIS | NEBIUS GROUP N.V. | 209,648 | $57.9M | 2.6% | $276.17 | $35.40 | +680.0% | SHS CLASS A | N97284108 |
| LLY | ELI LILLY & CO | 46,347 | $55.59M | 2.5% | $1199.44 | $103.32 | +1060.9% | COM | 532457108 |
| MOH | MOLINA HEALTHCARE INC | 193,751 | $44.31M | 2.0% | $228.70 | $169.00 | +35.3% | COM | 60855R100 |
| MELI | MERCADOLIBRE INC | 22,371 | $37.97M | 1.7% | $1697.42 | $1518.75 | +11.8% | COM | 58733R102 |
| AXP | AMERICAN EXPRESS CO | 112,119 | $37.92M | 1.7% | $338.25 | $177.87 | +90.2% | COM | 025816109 |
| NU | NU HLDGS LTD | 2,306,445 | $30.81M | 1.4% | $13.36 | $8.04 | +66.1% | ORD SHS CL A | G6683N103 |
| WSM | WILLIAMS SONOMA INC | 132,046 | $30.78M | 1.4% | $233.10 | $115.48 | +101.8% | COM | 969904101 |
| TXN | TEXAS INSTRS INC | 103,080 | $30.73M | 1.4% | $298.07 | $53.31 | +459.2% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 137,271 | $29.99M | 1.4% | $218.45 | $205.87 | +6.1% | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 130,596 | $29.11M | 1.3% | $222.88 | $75.71 | +194.4% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 23,375 | $26.98M | 1.2% | $1154.29 | $124.87 | +824.4% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,415 | $23.97M | 1.1% | $763.14 | $89.55 | +752.2% | CL A | 22788C105 |
| CMI | CUMMINS INC | 32,702 | $23.32M | 1.1% | $713.20 | $164.87 | +332.6% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 91,185 | $23.16M | 1.0% | $253.97 | $102.16 | +148.6% | COM | 478160104 |
| SFM | SPROUTS FMRS MKT INC | 265,091 | $22.42M | 1.0% | $84.58 | $77.00 | +9.8% | COM | 85208M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 180,263 | $22.19M | 1.0% | $123.11 | $59.05 | +108.5% | COM | 45866F104 |
| APP | APPLOVIN CORP | 42,657 | $21.98M | 1.0% | $515.23 | $108.12 | +376.5% | COM CL A | 03831W108 |
| QCOM | QUALCOMM INC | 118,207 | $21.84M | 1.0% | $184.79 | $81.25 | +127.4% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 37,355 | $21.7M | 1.0% | $580.91 | $140.88 | +312.3% | COM | 007903107 |
| ADBE | ADOBE INC | 103,486 | $21.22M | 1.0% | $205.02 | $109.86 | +86.6% | COM | 00724F101 |
| MSI | MOTOROLA SOLUTIONS INC | 49,163 | $20.42M | 0.9% | $415.29 | $203.56 | +104.0% | COM NEW | 620076307 |
| ECL | ECOLAB INC | 67,144 | $18.71M | 0.8% | $278.61 | $80.68 | +245.3% | COM | 278865100 |
| IBB | ISHARES TR | 96,715 | $18.39M | 0.8% | $190.19 | $115.55 | +64.6% | ISHARES BIOTECH | 464287556 |
| EXPE | EXPEDIA GROUP INC | 69,964 | $17.9M | 0.8% | $255.88 | $155.38 | +64.7% | COM NEW | 30212P303 |
| BKNG | BOOKING HOLDINGS INC | 94,513 | $16.85M | 0.8% | $178.24 | $250.59 | -28.9% | COM | 09857L108 |
| INTU | INTUIT | 64,464 | $16.83M | 0.8% | $261.00 | $61.40 | +325.1% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 39,389 | $16.37M | 0.7% | $415.63 | $295.32 | +40.7% | COM | 91324P102 |
| LOW | LOWES COS INC | 72,399 | $15.96M | 0.7% | $220.49 | $207.24 | +6.4% | COM | 548661107 |
| V | VISA INC | 42,224 | $14.49M | 0.7% | $343.09 | $192.96 | +77.8% | COM CL A | 92826C839 |
| XBI | SPDR SERIES TRUST | 89,915 | $14.23M | 0.6% | $158.25 | $84.96 | +86.3% | ST STR SP BIOT | 78464A870 |
| UNP | UNION PAC CORP | 51,341 | $13.96M | 0.6% | $272.00 | $149.92 | +81.4% | COM | 907818108 |
| ALGN | ALIGN TECHNOLOGY INC | 80,802 | $13.63M | 0.6% | $168.66 | $151.58 | +11.3% | COM | 016255101 |
| WMT | WALMART INC | 117,477 | $13.31M | 0.6% | $113.26 | $50.22 | +125.5% | COM | 931142103 |
| SE | SEA LTD | 134,228 | $12.86M | 0.6% | $95.83 | $50.96 | +88.1% | SPONSORD ADS | 81141R100 |
| NVS | NOVARTIS AG | 80,147 | $12.56M | 0.6% | $156.72 | $75.96 | +106.3% | SPONSORED ADR | 66987V109 |
| CART | MAPLEBEAR INC | 265,098 | $12.55M | 0.6% | $47.35 | $40.28 | +17.6% | COM | 565394103 |
| SYK | STRYKER CORPORATION | 39,492 | $12.43M | 0.6% | $314.84 | $77.64 | +305.5% | COM | 863667101 |
| GWW | WW GRAINGER INC | 9,129 | $12.42M | 0.6% | $1360.40 | $223.14 | +509.7% | COM | 384802104 |
| UBER | UBER TECHNOLOGIES INC | 171,290 | $12.36M | 0.6% | $72.16 | $63.76 | +13.2% | COM | 90353T100 |
| ADSK | AUTODESK INC | 62,739 | $12.2M | 0.6% | $194.42 | $107.34 | +81.1% | COM | 052769106 |
| ABNB | AIRBNB INC | 84,012 | $12.02M | 0.5% | $143.10 | $131.24 | +9.0% | COM CL A | 009066101 |
| ABBV | ABBVIE INC | 45,938 | $11.56M | 0.5% | $251.64 | $33.87 | +643.0% | COM | 00287Y109 |
| QXO | QXO INC | 666,405 | $11.52M | 0.5% | $17.28 | $19.36 | -10.7% | COM NEW | 82846H405 |
| GLW | CORNING INC | 44,965 | $11.49M | 0.5% | $255.43 | $26.73 | +855.7% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,211 | $11.47M | 0.5% | $223.95 | $85.84 | +160.9% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 28,505 | $11.34M | 0.5% | $397.68 | $262.95 | +51.2% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 118,775 | $10.74M | 0.5% | $90.46 | $69.56 | +30.1% | COM | 28176E108 |
| RDDT | REDDIT INC | 59,983 | $10.41M | 0.5% | $173.58 | $124.90 | +39.0% | CL A | 75734B100 |
| DE | DEERE & CO | 16,152 | $10.25M | 0.5% | $634.33 | $362.65 | +74.9% | COM | 244199105 |
| EXPD | EXPEDITORS INTL WASH INC | 58,358 | $9.511M | 0.4% | $162.98 | $114.14 | +42.8% | COM | 302130109 |
| MA | MASTERCARD INCORPORATED | 18,326 | $9.412M | 0.4% | $513.60 | $350.91 | +46.4% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 25,068 | $9.078M | 0.4% | $362.12 | $144.28 | +151.0% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 71,468 | $8.893M | 0.4% | $124.44 | $96.24 | +29.3% | SHS CLASS A | G1151C101 |
| CHD | CHURCH & DWIGHT CO INC | 91,464 | $8.861M | 0.4% | $96.88 | $35.04 | +176.5% | COM | 171340102 |
| PAYX | PAYCHEX INC | 86,341 | $8.49M | 0.4% | $98.33 | $49.04 | +100.5% | COM | 704326107 |
| AN | AUTONATION INC | 45,680 | $8.487M | 0.4% | $185.79 | $142.50 | +30.4% | COM | 05329W102 |
| DHI | D R HORTON INC | 51,246 | $8.347M | 0.4% | $162.88 | $139.61 | +16.7% | COM | 23331A109 |
| CSCO | CISCO SYS INC | 69,100 | $8.116M | 0.4% | $117.46 | $36.14 | +225.0% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 25,482 | $8.016M | 0.4% | $314.58 | $59.45 | +429.2% | COM | 655844108 |
| ORCL | ORACLE CORP | 51,196 | $7.503M | 0.3% | $146.55 | $40.78 | +259.4% | COM | 68389X105 |
| MRK | MERCK & CO INC | 55,020 | $7.07M | 0.3% | $128.50 | $66.05 | +94.5% | COM | 58933Y105 |
| TRMB | TRIMBLE INC | 131,936 | $6.752M | 0.3% | $51.18 | $30.29 | +68.9% | COM | 896239100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 74,600 | $6.675M | 0.3% | $89.48 | $122.98 | -27.2% | COM | 12008R107 |
| FDX | FEDEX CORP | 20,707 | $6.484M | 0.3% | $313.14 | $176.81 | +77.1% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 5,798 | $6.174M | 0.3% | $1064.90 | $113.47 | +838.4% | COM | 149123101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 197,255 | $6.058M | 0.3% | $30.71 | $40.33 | -23.9% | COM CL A | 349381103 |
| ASML | ASML HLDG NV | 2,989 | $5.946M | 0.3% | $1989.44 | $854.24 | +132.9% | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,318 | $5.663M | 0.3% | $500.39 | $379.23 | +32.0% | CL B NEW | 084670702 |
| CRL | CHARLES RIV LABS INTL INC | 24,018 | $5.447M | 0.2% | $226.79 | $68.57 | +230.7% | COM | 159864107 |
| WAT | WATERS CORP | 14,163 | $5.312M | 0.2% | $375.04 | $102.25 | +266.8% | COM | 941848103 |
| BAC | BANK OF AMER CORP | 92,248 | $5.256M | 0.2% | $56.98 | $29.26 | +94.8% | COM | 060505104 |
| HD | HOME DEPOT INC | 14,463 | $5.101M | 0.2% | $352.68 | $125.88 | +180.2% | COM | 437076102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,292 | $4.699M | 0.2% | $746.78 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| RL | RALPH LAUREN CORP | 10,930 | $4.387M | 0.2% | $401.41 | $162.37 | +147.2% | CL A | 751212101 |
| SHV | ISHARES TR | 38,665 | $4.267M | 0.2% | $110.35 | $110.24 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| NFLX | NETFLIX INC. | 59,428 | $4.243M | 0.2% | $71.40 | $89.56 | -20.3% | COM | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 14,215 | $4.235M | 0.2% | $297.89 | $68.67 | +333.8% | COM | 573874104 |
| COMP | COMPASS INC | 332,030 | $4.094M | 0.2% | $12.33 | $9.21 | +33.8% | CL A | 20464U100 |
| PYPL | PAYPAL HLDGS INC | 94,451 | $4.078M | 0.2% | $43.18 | $48.75 | -11.4% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,305 | $4.023M | 0.2% | $281.21 | $156.23 | +80.0% | COM | 459200101 |
| FAST | FASTENAL CO | 77,006 | $3.699M | 0.2% | $48.03 | $33.13 | +45.0% | COM | 311900104 |
| ZTS | ZOETIS INC | 50,868 | $3.655M | 0.2% | $71.86 | $93.66 | -23.3% | CL A | 98978V103 |
| HCA | HCA HEALTHCARE INC | 9,048 | $3.528M | 0.2% | $389.89 | $415.91 | -6.3% | COM | 40412C101 |
| DAL | DELTA AIR LINES INC | 36,511 | $3.42M | 0.2% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| AVGO | BROADCOM INC | 9,040 | $3.415M | 0.2% | $377.75 | $144.32 | +161.7% | COM | 11135F101 |
| GRMN | GARMIN LTD | 14,225 | $3.379M | 0.2% | $237.54 | $104.67 | +126.9% | SHS | H2906T109 |
| XYZ | BLOCK INC | 42,693 | $3.245M | 0.1% | $76.00 | $32.31 | +135.2% | CL A | 852234103 |
| TOL | TOLL BROTHERS INC | 19,581 | $3.226M | 0.1% | $164.75 | $102.13 | +61.3% | COM | 889478103 |
| GEV | GE VERNOVA INC | 2,578 | $3.029M | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| SYY | SYSCO CORP | 36,105 | $3.018M | 0.1% | $83.58 | $27.70 | +201.7% | COM | 871829107 |
| SHY | ISHARES TR | 36,700 | $3.013M | 0.1% | $82.11 | $82.57 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| FISV | FISERV INC | 60,855 | $2.985M | 0.1% | $49.05 | $59.02 | -16.9% | COM | 337738108 |
| SMG | SCOTTS MIRACLE-GRO CO | 43,615 | $2.971M | 0.1% | $68.11 | $38.52 | +76.8% | CL A | 810186106 |
| LNG | CHENIERE ENERGY INC | 12,344 | $2.95M | 0.1% | $239.01 | $219.00 | +9.1% | COM NEW | 16411R208 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,734 | $2.922M | 0.1% | $212.77 | $184.76 | +15.2% | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 13,305 | $2.88M | 0.1% | $216.47 | $227.55 | -4.9% | COM | 097023105 |
| SLM | SLM CORP | 108,870 | $2.824M | 0.1% | $25.94 | $23.63 | +9.8% | COM | 78442P106 |
| MCD | MCDONALDS CORP | 10,442 | $2.823M | 0.1% | $270.31 | $188.18 | +43.6% | COM | 580135101 |
| PEP | PEPSICO INC | 20,814 | $2.818M | 0.1% | $135.40 | $75.88 | +78.4% | COM | 713448108 |
| — | S&P GLOBAL INC | 6,445 | $2.625M | 0.1% | $407.26 | $407.26 | — | COM SHS | 78409V112 |
| MCO | MOODYS CORP | 5,754 | $2.606M | 0.1% | $452.92 | $449.10 | +0.9% | COM | 615369105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 29,900 | $2.602M | 0.1% | $87.04 | $62.99 | +38.2% | COM CL A | 45841N107 |
| MDT | MEDTRONIC PLC | 33,100 | $2.589M | 0.1% | $78.23 | $77.30 | +1.2% | SHS | G5960L103 |
| CPAY | CORPAY INC | 7,430 | $2.476M | 0.1% | $333.27 | $307.41 | +8.4% | COM SHS | 219948106 |
| CRM | SALESFORCE INC | 15,662 | $2.454M | 0.1% | $156.66 | $182.02 | -13.9% | COM | 79466L302 |
| CPNG | COUPANG INC | 137,325 | $2.385M | 0.1% | $17.37 | $26.25 | -33.8% | CL A | 22266T109 |
| YUM | YUM BRANDS INC | 14,836 | $2.372M | 0.1% | $159.86 | $40.57 | +294.0% | COM | 988498101 |
| VAL | VALARIS LTD | 30,985 | $2.25M | 0.1% | $72.60 | $53.67 | +35.3% | CL A | G9460G101 |
| VEEV | VEEVA SYS INC | 12,555 | $2.228M | 0.1% | $177.47 | $164.89 | +7.6% | CL A COM | 922475108 |
| GFF | GRIFFON CORP | 22,400 | $2.185M | 0.1% | $97.53 | $81.04 | +20.4% | COM | 398433102 |
| ABT | ABBOTT LABORATORIES | 23,511 | $2.133M | 0.1% | $90.74 | $37.08 | +144.7% | COM | 002824100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 49,178 | $2.116M | 0.1% | $43.03 | $40.40 | +6.5% | COM SHS | M2029K104 |
| GILD | GILEAD SCIENCES INC | 16,397 | $2.072M | 0.1% | $126.34 | $46.79 | +170.0% | COM | 375558103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 12,188 | $2.01M | 0.1% | $164.94 | $128.39 | +28.5% | COM | 020764106 |
| DUOL | DUOLINGO INC | 17,351 | $1.996M | 0.1% | $115.02 | $263.82 | -56.4% | CL A COM | 26603R106 |
| RIG | TRANSOCEAN LTD | 403,011 | $1.971M | 0.1% | $4.89 | $5.20 | -6.0% | REGISTERED SHS | H8817H100 |
| RACE | FERRARI N V | 5,200 | $1.936M | 0.1% | $372.29 | $412.38 | -9.7% | COM | N3167Y103 |
| JPM | JPMORGAN CHASE & CO | 5,881 | $1.925M | 0.1% | $327.34 | $253.33 | +29.2% | COM | 46625H100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,350 | $1.82M | 0.1% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| CHTR | CHARTER COMMUNICATIONS INC | 12,599 | $1.792M | 0.1% | $142.21 | $166.89 | -14.8% | CL A | 16119P108 |
| NEE | NEXTERA ENERGY INC | 19,900 | $1.747M | 0.1% | $87.77 | $53.11 | +65.3% | COM | 65339F101 |
| BLK | BLACKROCK INC | 1,780 | $1.712M | 0.1% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| NKE | NIKE INC | 38,631 | $1.586M | 0.1% | $41.05 | $47.60 | -13.8% | CL B | 654106103 |
| FDXF | FEDEX FGHT HLDG CO INC | 10,422 | $1.574M | 0.1% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| INTC | INTEL CORP | 10,839 | $1.513M | 0.1% | $139.63 | $39.58 | +252.8% | COM | 458140100 |
| TSLA | TESLA INC | 3,535 | $1.487M | 0.1% | $420.60 | $257.60 | +63.3% | COM | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 12,265 | $1.4M | 0.1% | $114.18 | $173.53 | -34.2% | COM | 550021109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,861 | $1.366M | 0.1% | $477.57 | $299.51 | +59.5% | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 16,444 | $1.336M | 0.1% | $81.27 | $32.21 | +152.3% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 1,316 | $1.331M | 0.1% | $1011.16 | $358.24 | +182.3% | COM | 38141G104 |
| EBAY | EBAY INC. | 11,675 | $1.305M | 0.1% | $111.75 | $25.77 | +333.6% | COM | 278642103 |
| ADI | ANALOG DEVICES INC | 3,181 | $1.263M | 0.1% | $397.17 | $149.89 | +165.0% | COM | 032654105 |
| PG | PROCTER & GAMBLE CO | 7,888 | $1.157M | 0.1% | $146.64 | $63.91 | +129.5% | COM | 742718109 |
| TJX | TJX COS INC NEW | 7,567 | $1.146M | 0.1% | $151.50 | $57.89 | +161.7% | COM | 872540109 |
| A | AGILENT TECHNOLOGIES INC | 8,195 | $1.089M | 0.0% | $132.83 | $41.57 | +219.6% | COM | 00846U101 |
| TT | TRANE TECHNOLOGIES PLC | 2,200 | $1.081M | 0.0% | $491.16 | $80.66 | +508.9% | SHS | G8994E103 |
| RTX | RTX CORPORATION | 5,365 | $1.018M | 0.0% | $189.73 | $98.11 | +93.4% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 2,642 | $978K | 0.0% | $370.04 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 5,992 | $970K | 0.0% | $161.91 | $83.95 | +92.9% | COM | 88579Y101 |
| THC | TENET HEALTHCARE CORP | 4,932 | $923K | 0.0% | $187.08 | $183.85 | +1.8% | COM NEW | 88033G407 |
| CVS | CVS HEALTH CORP | 8,888 | $919K | 0.0% | $103.45 | $63.10 | +63.9% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 10,618 | $915K | 0.0% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO | 9,523 | $873K | 0.0% | $91.68 | $50.24 | +82.5% | COM | 194162103 |
| T | AT&T INC | 41,630 | $862K | 0.0% | $20.70 | $14.06 | +47.2% | COM | 00206R102 |
| IHF | ISHARES TR | 15,570 | $861K | 0.0% | $55.33 | $45.86 | +20.6% | US HLTHCR PR ETF | 464288828 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $852K | 0.0% | $116.77 | $35.60 | +228.0% | COM | 92939U106 |
| DCI | DONALDSON INC | 9,400 | $844K | 0.0% | $89.77 | $29.49 | +204.4% | COM | 257651109 |
| LQD | ISHARES TR | 7,594 | $828K | 0.0% | $109.07 | $124.12 | -12.1% | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 2,168 | $799K | 0.0% | $368.38 | $383.09 | -3.8% | GOLD SHS | 78463V107 |
| ACM | AECOM | 11,400 | $796K | 0.0% | $69.80 | $41.58 | +67.9% | COM | 00766T100 |
| IDXX | IDEXX LABS INC | 1,510 | $795K | 0.0% | $526.44 | $158.12 | +232.9% | COM | 45168D104 |
| KLAR | KLARNA GROUP PLC | 38,850 | $786K | 0.0% | $20.24 | $19.81 | +2.1% | SHS | G5279N105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,059 | $765K | 0.0% | $249.98 | $178.13 | +40.3% | COM | 874054109 |
| AMAT | APPLIED MATLS INC | 1,050 | $759K | 0.0% | $723.00 | $239.49 | +201.9% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,997 | $749K | 0.0% | $57.62 | $46.61 | +23.6% | COM | 110122108 |
| ULTA | ULTA BEAUTY INC | 1,650 | $744K | 0.0% | $450.98 | $407.47 | +10.7% | COM | 90384S303 |
| SBUX | STARBUCKS CORP | 6,800 | $695K | 0.0% | $102.19 | $55.07 | +85.6% | COM | 855244109 |
| OIH | VANECK ETF TRUST | 1,837 | $683K | 0.0% | $372.03 | $257.28 | +44.6% | OIL SERVICES ETF | 92189H607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,360 | $682K | 0.0% | $501.36 | $553.34 | -9.4% | COM | 883556102 |
| SHOP | SHOPIFY INC | 5,640 | $644K | 0.0% | $114.18 | $45.30 | +152.0% | CL A SUB VTG SHS | 82509L107 |
| XP | XP INC | 38,625 | $628K | 0.0% | $16.26 | $19.32 | -15.9% | CL A | G98239109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,566 | $625K | 0.0% | $136.81 | $43.72 | +213.0% | COM | 025537101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,880 | $617K | 0.0% | $89.65 | $58.54 | +53.1% | BIOTECHNOLOGY | 46137V787 |
| LEN | LENNAR CORP | 6,669 | $603K | 0.0% | $90.49 | $73.51 | +23.1% | CL A | 526057104 |
| XLU | SELECT SECTOR SPDR TR | 13,200 | $598K | 0.0% | $45.34 | $39.38 | +15.1% | ST STR UTIL ETF | 81369Y886 |
| DGX | QUEST DIAGNOSTICS INC | 2,503 | $531K | 0.0% | $211.95 | $79.61 | +166.2% | COM | 74834L100 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $516K | 0.0% | $344.32 | $209.78 | +64.1% | COM | 824348106 |
| PANW | PALO ALTO NETWORKS INC | 1,485 | $506K | 0.0% | $341.02 | $176.15 | +93.6% | COM | 697435105 |
| LRCX | LAM RESEARCH CORP | 1,151 | $499K | 0.0% | $433.33 | $223.72 | +93.7% | COM NEW | 512807306 |
| XLE | SELECT SECTOR SPDR TR | 9,238 | $491K | 0.0% | $53.11 | $57.18 | -7.1% | ST STR ENERG ETF | 81369Y506 |
| DIS | DISNEY WALT CO | 4,717 | $454K | 0.0% | $96.25 | $107.94 | -10.8% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 1,675 | $453K | 0.0% | $270.47 | $64.06 | +322.2% | COM | 452308109 |
| LPX | LOUISIANA PAC CORP | 5,750 | $452K | 0.0% | $78.66 | $74.43 | +5.7% | COM | 546347105 |
| PFE | PFIZER INC | 18,005 | $434K | 0.0% | $24.08 | $19.82 | +21.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,123 | $429K | 0.0% | $42.34 | $36.98 | +14.5% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 2,850 | $408K | 0.0% | $143.15 | $135.44 | +5.7% | COM | 291011104 |
| TGT | TARGET CORP | 3,013 | $394K | 0.0% | $130.62 | $86.31 | +51.3% | COM | 87612E106 |
| SO | SOUTHERN CO | 4,100 | $392K | 0.0% | $95.71 | $37.67 | +154.1% | COM | 842587107 |
| USB | US BANCORP | 6,225 | $376K | 0.0% | $60.40 | $29.00 | +108.3% | COM NEW | 902973304 |
| EA | ELECTRONIC ARTS INC | 1,810 | $371K | 0.0% | $205.04 | $95.58 | +114.5% | COM | 285512109 |
| CROX | CROCS INC | 3,040 | $367K | 0.0% | $120.64 | $85.68 | +40.8% | COM | 227046109 |
| EIX | EDISON INTL | 4,846 | $361K | 0.0% | $74.45 | $46.93 | +58.6% | COM | 281020107 |
| MS | MORGAN STANLEY | 1,700 | $355K | 0.0% | $209.04 | $120.96 | +72.8% | COM NEW | 617446448 |
| GPN | GLOBAL PMTS INC | 4,830 | $350K | 0.0% | $72.56 | $80.01 | -9.3% | COM | 37940X102 |
| SMH | VANECK ETF TRUST | 521 | $342K | 0.0% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| VPU | VANGUARD WORLD FD | 1,700 | $333K | 0.0% | $195.73 | $135.16 | +44.8% | UTILITIES ETF | 92204A876 |
| REGN | REGENERON PHARMACEUTICALS | 525 | $327K | 0.0% | $623.54 | $353.04 | +76.6% | COM | 75886F107 |
| MTB | M & T BK CORP | 1,350 | $321K | 0.0% | $238.01 | $138.95 | +71.3% | COM | 55261F104 |
| CMCSA | COMCAST CORP NEW | 13,010 | $319K | 0.0% | $24.55 | $28.53 | -14.0% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 4,117 | $296K | 0.0% | $71.95 | $65.68 | +9.6% | COM | 02209S103 |
| UPS | UNITED PARCEL SVCS INC | 2,750 | $296K | 0.0% | $107.50 | $115.28 | -6.7% | CL B | 911312106 |
| KVUE | KENVUE INC | 15,447 | $295K | 0.0% | $19.11 | $19.77 | -3.3% | COM | 49177J102 |
| LIN | LINDE PLC | 566 | $294K | 0.0% | $518.94 | $447.95 | +15.8% | SHS | G54950103 |
| EVR | EVERCORE INC | 850 | $290K | 0.0% | $341.44 | $218.31 | +56.4% | CLASS A | 29977A105 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,917 | $280K | 0.0% | $146.11 | $91.75 | +59.3% | SHS | G51502105 |
| COP | CONOCOPHILLIPS | 2,675 | $278K | 0.0% | $103.96 | $102.31 | +1.6% | COM | 20825C104 |
| HEI | HEICO CORP NEW | 775 | $276K | 0.0% | $356.19 | $243.50 | +46.3% | COM | 422806109 |
| PM | PHILIP MORRIS INTL INC | 1,519 | $275K | 0.0% | $180.94 | $173.43 | +4.3% | COM | 718172109 |
| BRC | BRADY CORP | 3,000 | $275K | 0.0% | $91.57 | $69.75 | +31.3% | CL A | 104674106 |
| EWBC | EAST WEST BANCORP INC | 2,050 | $265K | 0.0% | $129.09 | $92.96 | +38.9% | COM | 27579R104 |
| MCK | MCKESSON CORP | 350 | $264K | 0.0% | $755.64 | $615.89 | +22.7% | COM | 58155Q103 |
| RPM | RPM INTL INC | 2,375 | $264K | 0.0% | $111.15 | $89.49 | +24.2% | COM | 749685103 |
| BIIB | BIOGEN INC | 1,155 | $250K | 0.0% | $216.06 | $222.37 | -2.8% | COM | 09062X103 |
| CWB | SPDR SERIES TRUST | 2,285 | $246K | 0.0% | $107.82 | $86.01 | +25.4% | ST STR CONV ETF | 78464A359 |
| SCHW | SCHWAB CHARLES CORP | 2,615 | $241K | 0.0% | $92.27 | $94.74 | -2.6% | COM | 808513105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 971 | $230K | 0.0% | $236.62 | $210.58 | +12.4% | DIV APP ETF | 921908844 |
| FSK | FS KKR CAP CORP | 17,237 | $181K | 0.0% | $10.50 | $12.02 | -12.6% | COM | 302635206 |
| WAGN | PROFESIONALLY MANAGED PORTFO | 12,414 | $171K | 0.0% | $13.76 | $14.26 | -3.5% | PABRA WAGON ETF | 74316P538 |
| DXC | DXC TECHNOLOGY CO | 15,002 | $133K | 0.0% | $8.85 | $21.81 | -59.4% | COM | 23355L106 |
| HYPD | HYPERION DEFI INC | 17,300 | $54,322 | 0.0% | $3.14 | $6.23 | -49.6% | COM NEW | 30234E203 |
| ALLO | ALLOGENE THERAPEUTICS INC | 16,529 | $34,380 | 0.0% | $2.08 | $1.33 | +56.5% | COM | 019770106 |