Location: New York, NY
CIK: 0001453620 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $2.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | Standard Poors DR | 1,179,843 | $660M | 23.9% | $559.39 | $469.27 | +19.2% | COM | 78462F103 |
| VBK | Vanguard Small-Cap Growth ETF | 678,760 | $171M | 6.2% | $251.77 | $280.87 | -10.4% | COM | 922908595 |
| QQQ | Invesco QQQ Trust | 346,830 | $163M | 5.9% | $468.92 | $196.96 | +138.1% | COM | 46090E103 |
| IWO | iShares Russell 2000G | 544,607 | $139M | 5.0% | $255.53 | $109.23 | +133.9% | COM | 464287648 |
| LLY | Eli Lilly | 130,464 | $108M | 3.9% | $825.91 | $80.03 | +926.1% | COM | 532457108 |
| MSFT | Microsoft Corp | 285,500 | $107M | 3.9% | $375.39 | $175.73 | +112.5% | COM | 594918104 |
| AMZN | Amazoncom | 548,575 | $104M | 3.8% | $190.26 | $120.17 | +58.3% | COM | 023135106 |
| AAPL | Apple Inc | 466,472 | $104M | 3.8% | $222.13 | $100.00 | +121.4% | COM | 037833100 |
| BRK/B | Berkshire Hathaway B | 105,934 | $56.42M | 2.0% | $532.58 | $308.18 | +72.8% | COM | 084670702 |
| DIS | Walt Disney Co | 554,191 | $54.7M | 2.0% | $98.70 | $98.09 | -0.5% | COM | 254687106 |
| AXP | American Express | 186,922 | $50.29M | 1.8% | $269.05 | $81.87 | +225.2% | COM | 025816109 |
| NVDA | Nvidia Corp | 463,650 | $50.25M | 1.8% | $108.38 | $92.67 | +16.9% | COM | 67066G104 |
| META | Meta Platforms Inc | 80,638 | $46.48M | 1.7% | $576.36 | $146.65 | +292.1% | COM | 30303M102 |
| PEP | PepsiCo Inc | 297,599 | $44.62M | 1.6% | $149.94 * | $88.80 | +63.8% | COM | 713448108 |
| GOOGL | Alphabet Class A | 253,320 | $39.17M | 1.4% | $154.64 | $107.43 | +43.5% | COM | 02079K305 |
| GOOG | Alphabet Class C | 242,220 | $37.84M | 1.4% | $156.23 | $107.32 | +45.2% | COM | 02079K107 |
| PG | Procter Gamble | 179,580 | $30.6M | 1.1% | $170.42 | $73.89 | +126.1% | COM | 742718109 |
| — | Broadcom Inc | 177,555 | $29.73M | 1.1% | $167.43 | $182.95 | — | COM | Y09827109 |
| UNP | Union Pacific Corp | 123,998 | $29.29M | 1.1% | $236.24 | $131.30 | +76.7% | COM | 907818108 |
| YUM | Yum! Brands Inc | 144,870 | $22.8M | 0.8% | $157.36 | $65.43 | +137.1% | COM | 988498101 |
| JNJ | Johnson Johnson | 132,372 | $21.95M | 0.8% | $165.84 * | $97.23 | +66.8% | COM | 478160104 |
| CMCSA | Comcast Corp Cl A | 574,376 | $21.19M | 0.8% | $36.90 * | $29.56 | +21.3% | COM | 20030N101 |
| RTX | RTX Corp | 158,427 | $20.99M | 0.8% | $132.46 | $54.61 | +139.3% | COM | 75513E101 |
| AMP | Ameriprise Financial | 37,723 | $18.26M | 0.7% | $484.11 | $92.89 | +416.0% | COM | 03076C106 |
| JPM | JPMorgan Chase | 72,700 | $17.83M | 0.6% | $245.30 | $77.78 | +210.4% | COM | 46625H100 |
| CL | Colgate-Palmolive | 168,149 | $15.76M | 0.6% | $93.70 | $53.78 | +71.1% | COM | 194162103 |
| — | Hess Corp | 96,528 | $15.42M | 0.6% | $159.73 | $62.58 | — | COM | 42809H107 |
| ITW | Illinois Tool Works | 54,601 | $13.54M | 0.5% | $248.01 | $104.29 | +133.4% | COM | 452308109 |
| HIG | Hartford Finl Ser | 108,133 | $13.38M | 0.5% | $123.73 | $40.52 | +201.6% | COM | 416515104 |
| AMT | American Tower | 60,914 | $13.25M | 0.5% | $217.60 * | $139.29 | +50.9% | COM | 03027X100 |
| V | Visa Inc | 36,000 | $12.62M | 0.5% | $350.46 | $141.59 | +146.2% | COM | 92826C839 |
| TSLA | Tesla Inc | 46,545 | $12.06M | 0.4% | $259.16 | $261.08 | -0.7% | COM | 88160R101 |
| XOM | Exxon Mobil Corp | 99,400 | $11.82M | 0.4% | $118.93 * | $56.86 | +103.6% | COM | 30231G102 |
| BAC | Bank of Amer Corp | 277,807 | $11.59M | 0.4% | $41.73 | $15.58 | +163.5% | COM | 060505104 |
| SHEL | Shell PLC ADR | 157,098 | $11.51M | 0.4% | $73.28 | $51.74 | +41.6% | COM | 780259305 |
| — | Merck Co | 127,335 | $11.43M | 0.4% | $89.76 | $70.50 | — | COM | 589331107 |
| ORCL | Oracle Corp | 72,700 | $10.16M | 0.4% | $139.81 | $40.14 | +245.7% | COM | 68389X105 |
| TMO | Thermo Fisher Scien | 19,590 | $9.748M | 0.4% | $497.60 | $252.53 | +96.5% | COM | 883556102 |
| AMGN | Amgen Inc | 31,270 | $9.742M | 0.4% | $311.55 * | $73.34 | +314.7% | COM | 031162100 |
| GL | Globe Life Inc | 72,009 | $9.485M | 0.3% | $131.72 | $86.06 | +52.1% | COM | 37959E102 |
| MA | Mastercard Inc | 16,800 | $9.208M | 0.3% | $548.12 | $193.71 | +181.8% | COM | 57636Q104 |
| PANW | Palo Alto Networks | 53,400 | $9.112M | 0.3% | $170.64 | $88.01 | +93.9% | COM | 697435105 |
| FCX | Freeport-McMoRan | 238,176 | $9.017M | 0.3% | $37.86 | $24.45 | +53.1% | COM | 35671D857 |
| UNH | UnitedHealth Group | 17,200 | $9.008M | 0.3% | $523.75 | $235.66 | +117.8% | COM | 91324P102 |
| HON | Honeywell Intl | 40,631 | $8.604M | 0.3% | $211.75 * | $120.13 | +63.5% | COM | 438516106 |
| NSC | Norfolk Southern Corp | 35,500 | $8.408M | 0.3% | $236.85 | $150.80 | +54.6% | COM | 655844108 |
| SAP | SAP AG ADR | 30,179 | $8.101M | 0.3% | $268.44 | $108.40 | +147.6% | COM | 803054204 |
| FDX | FedEx Corp | 33,089 | $8.066M | 0.3% | $243.78 | $144.78 | +65.4% | COM | 31428X106 |
| CP | Canadian Pacific Kansas City | 112,813 | $7.921M | 0.3% | $70.21 | $77.51 | -9.8% | COM | 13646K108 |
| CSCO | Cisco Systems Inc | 126,280 | $7.793M | 0.3% | $61.71 * | $27.01 | +123.1% | COM | 17275R102 |
| IBM | Intl Bus Machines | 31,167 | $7.75M | 0.3% | $248.66 | $118.94 | +105.2% | COM | 459200101 |
| CRM | Salesforce Inc | 27,300 | $7.326M | 0.3% | $268.36 | $153.02 | +74.2% | COM | 79466L302 |
| CVX | Chevron Corp | 43,000 | $7.193M | 0.3% | $167.29 * | $84.63 | +91.0% | COM | 166764100 |
| PM | Philip Morris Intl | 43,679 | $6.933M | 0.3% | $158.73 * | $53.50 | +189.1% | COM | 718172109 |
| ABT | Abbott Labs | 49,435 | $6.558M | 0.2% | $132.65 | $66.29 | +97.4% | COM | 002824100 |
| WFC | Wells Fargo Co | 90,900 | $6.526M | 0.2% | $71.79 | $37.12 | +90.2% | COM | 949746101 |
| GE | GE Aerospace | 32,589 | $6.523M | 0.2% | $200.15 | $157.95 | +26.2% | COM | 369604301 |
| — | Costco Wholesale | 6,400 | $6.053M | 0.2% | $945.78 | $273.28 | — | COM | 22160k105 |
| QCOM | Qualcomm Inc | 39,400 | $6.052M | 0.2% | $153.61 | $44.32 | +240.9% | COM | 747525103 |
| — | Medtronic PLC | 65,349 | $5.872M | 0.2% | $89.86 | $84.20 | — | COM | 585055106 |
| HD | Home Depot Inc | 16,000 | $5.864M | 0.2% | $366.49 | $176.26 | +104.2% | COM | 437076102 |
| LH | Labcorp Holdingings | 24,710 | $5.751M | 0.2% | $232.74 | $199.50 | +15.7% | COM | 504922105 |
| VUG | Vanguard Growth ETF | 14,658 | $5.435M | 0.2% | $370.82 * | $18.39 | +236.0% | COM | 922908736 |
| ALL | Allstate Corp | 24,811 | $5.138M | 0.2% | $207.07 | $37.12 | +449.9% | COM | 020002101 |
| VMC | Vulcan Materials Co | 21,768 | $5.078M | 0.2% | $233.30 | $108.86 | +113.2% | COM | 929160109 |
| MMM | 3M Co | 32,449 | $4.765M | 0.2% | $146.86 | $112.65 | +28.6% | COM | 88579Y101 |
| YUMC | Yum China Hldgs | 91,399 | $4.758M | 0.2% | $52.06 | $34.16 | +52.4% | COM | 98850P109 |
| NFLX | Netflix Inc | 5,000 | $4.663M | 0.2% | $932.53 * | $33.20 | +180.8% | COM | 64110L106 |
| BKNG | Booking Holdings Inc | 1,000 | $4.607M | 0.2% | $4606.91 | $1817.12 | +152.2% | COM | 09857L108 |
| PYPL | PayPal Holdings | 68,709 | $4.483M | 0.2% | $65.25 | $94.65 | -31.2% | COM | 70450Y103 |
| WMT | Walmart Inc | 51,000 | $4.477M | 0.2% | $87.79 | $48.40 | +80.1% | COM | 931142103 |
| TEL | TE Connectivity PLC | 31,400 | $4.437M | 0.2% | $141.32 | $146.90 | -4.6% | COM | G87052109 |
| T | ATT Inc | 154,832 | $4.379M | 0.2% | $28.28 * | $13.73 | +99.7% | COM | 00206R102 |
| PFE | Pfizer Inc | 169,179 | $4.287M | 0.2% | $25.34 * | $24.49 | -1.9% | COM | 717081103 |
| NEE | Nextera Energy Inc | 59,400 | $4.211M | 0.2% | $70.89 * | $60.20 | +15.1% | COM | 65339F101 |
| ISRG | Intuitive Surgical | 8,460 | $4.19M | 0.2% | $495.27 | $287.03 | +72.6% | COM | 46120E602 |
| VZ | Verizon | 90,641 | $4.111M | 0.1% | $45.36 * | $36.70 | +17.7% | COM | 92343V104 |
| TXN | Texas Instruments | 21,900 | $3.935M | 0.1% | $179.70 * | $41.25 | +325.1% | COM | 882508104 |
| ABBV | Abbvie Inc | 18,000 | $3.771M | 0.1% | $209.52 * | $55.01 | +271.5% | COM | 00287Y109 |
| — | Linde PLC | 8,000 | $3.725M | 0.1% | $465.64 | $198.04 | — | COM | G5494J103 |
| KO | Coca-Cola Co | 52,000 | $3.724M | 0.1% | $71.62 * | $41.89 | +67.3% | COM | 191216100 |
| VOT | Vanguard Mid-Cap Growth ETF | 13,565 | $3.319M | 0.1% | $244.64 | $110.22 | +122.0% | COM | 922908538 |
| SIEGY | Siemens AG ADR | 28,600 | $3.3M | 0.1% | $115.38 | $52.45 | +120.0% | COM | 826197501 |
| ADP | Automatic Data Proc | 10,705 | $3.271M | 0.1% | $305.53 | $129.48 | +132.1% | COM | 053015103 |
| UPS | United Parcel Service | 28,769 | $3.164M | 0.1% | $109.99 * | $77.46 | +34.8% | COM | 911312106 |
| BSX | Boston Scientific | 30,500 | $3.077M | 0.1% | $100.88 | $42.37 | +138.1% | COM | 101137107 |
| GSK | GSK PLC ADR | 79,398 | $3.076M | 0.1% | $38.74 | $36.31 | +6.7% | COM | 37733W204 |
| MO | Altria Group | 51,203 | $3.073M | 0.1% | $60.02 * | $23.37 | +143.9% | COM | 02209S103 |
| COP | ConocoPhilips | 28,500 | $2.993M | 0.1% | $105.02 * | $51.07 | +100.4% | COM | 20825C104 |
| VRTX | Vertex Pharma | 6,000 | $2.909M | 0.1% | $484.82 | $176.91 | +174.1% | COM | 92532F100 |
| BMY | Bristol-Myers Squibb | 47,559 | $2.901M | 0.1% | $60.99 * | $41.04 | +41.5% | COM | 110122108 |
| CARR | Carrier Global | 45,668 | $2.895M | 0.1% | $63.40 | $17.13 | +266.4% | COM | 14448C104 |
| TJX | TJX Companies Inc | 23,600 | $2.874M | 0.1% | $121.80 | $48.67 | +148.0% | COM | 872540109 |
| DE | Deere and Co | 6,000 | $2.816M | 0.1% | $469.35 | $146.01 | +218.2% | COM | 244199105 |
| MCD | McDonalds Corp | 9,000 | $2.811M | 0.1% | $312.37 | $178.45 | +72.0% | COM | 580135101 |
| LOW | Lowes Cos Inc | 11,950 | $2.787M | 0.1% | $233.23 | $93.71 | +145.1% | COM | 548661107 |
| CB | Chubb Ltd | 9,120 | $2.754M | 0.1% | $301.99 | $126.85 | +137.3% | COM | H1467J104 |
| MET | Metlife Inc | 33,745 | $2.709M | 0.1% | $80.29 * | $34.48 | +127.8% | COM | 59156R108 |
| INTC | Intel Corp | 115,400 | $2.621M | 0.1% | $22.71 | $31.51 | -27.9% | COM | 458140100 |
| GEN | Gen Digital Inc | 98,600 | $2.617M | 0.1% | $26.54 | $12.38 | +111.6% | COM | 668771108 |
| — | Crown Castle Inc | 25,078 | $2.614M | 0.1% | $104.23 | $130.18 | — | COM | 228227104 |
| TGT | Target Corp | 24,405 | $2.547M | 0.1% | $104.36 * | $47.95 | +110.2% | COM | 87612E106 |
| MS | Morgan Stanley | 21,800 | $2.543M | 0.1% | $116.67 * | $17.33 | +559.2% | COM | 617446448 |
| GEV | GE Vernova Inc | 8,143 | $2.486M | 0.1% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| MRSH | Marsh McLennan | 10,000 | $2.44M | 0.1% | $244.03 | $90.54 | +166.3% | COM | 571748102 |
| OTIS | Otis Worldwide Corp | 23,500 | $2.425M | 0.1% | $103.20 | $47.48 | +114.4% | COM | 68902V107 |
| SYK | Stryker Corp | 6,400 | $2.382M | 0.1% | $372.25 | $175.82 | +110.3% | COM | 863667101 |
| EPI | Wisdom Tree India | 53,600 | $2.343M | 0.1% | $43.71 | $17.80 | +145.6% | COM | 97717W422 |
| GILD | Gilead Sciences Inc | 20,700 | $2.319M | 0.1% | $112.05 * | $46.52 | +136.0% | COM | 375558103 |
| GLW | Corning Inc | 49,930 | $2.286M | 0.1% | $45.78 | $10.49 | +330.9% | COM | 219350105 |
| GHC | Graham Holdings Co | 2,290 | $2.2M | 0.1% | $960.86 | $339.79 | +180.7% | COM | 384637104 |
| CI | Cigna Group | 6,600 | $2.171M | 0.1% | $329.00 | $276.18 | +17.3% | COM | 125523100 |
| BA | Boeing Company | 12,700 | $2.166M | 0.1% | $170.55 | $254.78 | -33.1% | COM | 097023105 |
| WM | Waste Management Inc | 9,300 | $2.153M | 0.1% | $231.51 | $105.11 | +117.8% | COM | 94106L109 |
| ACN | Accenture PLC | 6,800 | $2.122M | 0.1% | $312.04 | $172.26 | +79.4% | COM | G1151C101 |
| MDLZ | Mondelez Intl Inc | 31,097 | $2.11M | 0.1% | $67.85 * | $40.05 | +65.4% | COM | 609207105 |
| SO | Southern Co | 21,800 | $2.005M | 0.1% | $91.95 * | $43.15 | +107.9% | COM | 842587107 |
| AFL | Aflac Inc | 18,000 | $2.001M | 0.1% | $111.19 | $45.37 | +141.1% | COM | 001055102 |
| PLD | Prologis Inc | 17,853 | $1.996M | 0.1% | $111.79 * | $57.55 | +89.2% | COM | 74340W103 |
| AON | Aon PLC | 5,000 | $1.995M | 0.1% | $399.09 | $195.70 | +103.1% | COM | G0403H108 |
| EMR | Emerson Electric | 18,200 | $1.995M | 0.1% | $109.64 | $40.02 | +170.5% | COM | 291011104 |
| — | Duke Energy Corp | 16,200 | $1.976M | 0.1% | $121.97 | $84.22 | — | COM | 264399106 |
| DHR | Danaher Corp | 9,600 | $1.968M | 0.1% | $205.00 | $115.75 | +76.3% | COM | 235851102 |
| GS | Goldman Sachs Group | 3,600 | $1.967M | 0.1% | $546.29 | $120.36 | +347.0% | COM | 38141G104 |
| VWO | Vanguard Emg Mkts ETF | 43,329 | $1.961M | 0.1% | $45.26 | $41.93 | +7.9% | COM | 922042858 |
| ICE | Intercontinental Exch | 11,000 | $1.897M | 0.1% | $172.50 | $84.08 | +103.4% | COM | 45866F104 |
| — | American Intl Group | 21,788 | $1.894M | 0.1% | $86.94 | $44.70 | — | COM | 026874107 |
| SBUX | Starbucks | 18,000 | $1.766M | 0.1% | $98.09 * | $70.62 | +36.0% | COM | 855244109 |
| ADBE | Adobe Inc | 4,452 | $1.707M | 0.1% | $383.53 | $54.18 | +607.9% | COM | 00724F101 |
| — | Discover Financial | 9,600 | $1.639M | 0.1% | $170.70 | $94.58 | — | COM | 254709108 |
| EQIX | Equinix Inc | 2,000 | $1.631M | 0.1% | $815.35 | $477.48 | +67.8% | COM | 29444U700 |
| NOW | ServiceNow Inc | 2,000 | $1.592M | 0.1% | $796.14 * | $121.10 | +31.5% | COM | 81762P102 |
| USB | US Bancorp | 37,300 | $1.575M | 0.1% | $42.22 * | $32.16 | +27.2% | COM | 902973304 |
| PTC | PTC Inc | 9,815 | $1.521M | 0.1% | $154.95 | $24.35 | +536.2% | COM | 69370C100 |
| EOG | EOG Resources Inc | 11,600 | $1.488M | 0.1% | $128.24 * | $61.49 | +103.0% | COM | 26875P101 |
| LMT | Lockheed Martin | 3,300 | $1.474M | 0.1% | $446.71 * | $296.92 | +47.2% | COM | 539830109 |
| PNC | PNC Financial Service | 8,300 | $1.459M | 0.1% | $175.77 * | $104.11 | +64.1% | COM | 693475105 |
| WY | Weyerhaeuser Co | 48,437 | $1.418M | 0.1% | $29.28 * | $19.29 | +47.9% | COM | 962166104 |
| AMAT | Applied Materials | 9,600 | $1.393M | 0.1% | $145.12 | $130.59 | +10.3% | COM | 038222105 |
| GD | General Dynamics | 5,000 | $1.363M | 0.0% | $272.58 | $160.41 | +67.4% | COM | 369550108 |
| SHW | Sherwin-Williams Co | 3,795 | $1.325M | 0.0% | $349.19 | $215.59 | +60.9% | COM | 824348106 |
| RMD | ResMed Inc | 5,900 | $1.321M | 0.0% | $223.85 | $40.00 | +456.0% | COM | 761152107 |
| ABBNY | ABB Ltd ADR | 25,000 | $1.304M | 0.0% | $52.14 | $21.25 | +145.3% | COM | 000375204 |
| EA | Electronic Arts | 8,918 | $1.289M | 0.0% | $144.52 | $19.79 | +627.9% | COM | 285512109 |
| NKE | NIKE Inc Cl B | 19,800 | $1.257M | 0.0% | $63.48 | $77.74 | -19.8% | COM | 654106103 |
| AMD | Advanced Micro Dev | 12,100 | $1.243M | 0.0% | $102.74 | $102.22 | +0.5% | COM | 007903107 |
| — | Eaton Vance Tax Mngd | 145,960 | $1.204M | 0.0% | $8.25 | $11.12 | — | COM | 27829C105 |
| CSX | CSX Corp | 40,500 | $1.192M | 0.0% | $29.43 | $27.76 | +4.8% | COM | 126408103 |
| SYF | Synchrony Financial | 22,335 | $1.182M | 0.0% | $52.94 | $25.00 | +108.8% | COM | 87165B103 |
| APD | Air Products Chemicals | 4,000 | $1.18M | 0.0% | $294.92 * | $192.55 | +49.2% | COM | 009158106 |
| GM | General Motors | 25,000 | $1.176M | 0.0% | $47.03 | $33.63 | +38.8% | COM | 37045V100 |
| COF | Capital One Financial | 6,280 | $1.126M | 0.0% | $179.30 | $47.00 | +277.8% | COM | 14040H105 |
| — | Lam Research Corp | 15,000 | $1.091M | 0.0% | $72.70 | $121.94 | — | COM | 512807108 |
| AL | Air Lease | 22,500 | $1.087M | 0.0% | $48.31 * | $32.18 | +43.6% | COM | 00912X302 |
| DD | DuPont de Nemours | 14,378 | $1.074M | 0.0% | $74.68 * | $27.24 | +12.8% | COM | 26614N102 |
| D | Dominion Energy | 18,700 | $1.049M | 0.0% | $56.07 * | $51.12 | +5.9% | COM | 25746U109 |
| BDX | Becton Dickinson | 4,400 | $1.008M | 0.0% | $229.06 | $161.98 | +39.0% | COM | 075887109 |
| KMB | Kimberly-Clark Corp | 7,000 | $996K | 0.0% | $142.22 * | $109.72 | +25.6% | COM | 494368103 |
| ECL | Ecolab Inc | 3,925 | $995K | 0.0% | $253.52 | $132.91 | +89.3% | COM | 278865100 |
| CHTR | Charter Communication | 2,700 | $995K | 0.0% | $368.53 | $403.56 | -8.7% | COM | 16119P108 |
| CTVA | Corteva Inc | 14,378 | $905K | 0.0% | $62.93 | $25.02 | +149.6% | COM | 22052L104 |
| SEE | Sealed Air Corp | 30,836 | $891K | 0.0% | $28.90 | $18.75 | +51.5% | COM | 81211K100 |
| GEHC | GE Healthcare Technologies | 10,859 | $876K | 0.0% | $80.71 | $71.08 | +13.4% | COM | 36266G107 |
| INGR | Ingredion Inc | 6,302 | $852K | 0.0% | $135.21 | $70.28 | +92.4% | COM | 457187102 |
| HLN | Haleon PLC ADS | 81,613 | $840K | 0.0% | $10.29 | $6.38 | +61.3% | COM | 405552100 |
| — | Citigroup Inc | 11,800 | $838K | 0.0% | $70.99 | $63.40 | — | COM | 172967101 |
| CVS | CVS Health Corp | 11,700 | $793K | 0.0% | $67.75 * | $49.47 | +33.0% | COM | 126650100 |
| FOXA | Fox Corp | 13,638 | $772K | 0.0% | $56.60 | $35.41 | +59.1% | COM | 35137L105 |
| ED | Consolidated Edison | 6,900 | $763K | 0.0% | $110.59 * | $37.50 | +187.6% | COM | 209115104 |
| ZTS | Zoetis Inc CL A | 4,430 | $729K | 0.0% | $164.65 | $114.57 | +42.3% | COM | 98978V103 |
| HPQ | HP Inc | 26,200 | $725K | 0.0% | $27.69 * | $9.12 | +193.6% | COM | 40434L105 |
| — | iShares MSCI Japan | 10,500 | $720K | 0.0% | $68.56 | $11.21 | — | COM | 464286848 |
| KVUE | Kenvue Inc | 28,964 | $695K | 0.0% | $23.98 * | $21.04 | +10.5% | COM | 49177J102 |
| SRE | Sempra Energy | 9,600 | $685K | 0.0% | $71.36 * | $61.94 | +12.6% | COM | 816851109 |
| EBAY | eBay Inc | 9,200 | $623K | 0.0% | $67.73 | $20.18 | +232.0% | COM | 278642103 |
| RCL | Royal Caribbean Cru | 3,000 | $616K | 0.0% | $205.44 | $77.05 | +164.2% | COM | V7780T103 |
| AEP | American Elec Power | 5,500 | $601K | 0.0% | $109.27 * | $30.44 | +250.1% | COM | 025537101 |
| XEL | Xcel Energy Inc | 8,100 | $573K | 0.0% | $70.79 * | $58.54 | +18.1% | COM | 98389B100 |
| SLAB | Silicon Laboratories | 5,078 | $572K | 0.0% | $112.57 | $41.29 | +172.7% | COM | 826919102 |
| BIIB | Biogen Inc | 4,000 | $547K | 0.0% | $136.84 | $232.85 | -41.2% | COM | 09062X103 |
| CABO | Cable ONE | 2,000 | $532K | 0.0% | $265.77 | $366.69 | -27.5% | COM | 12685J105 |
| PPG | PPG Industries Inc | 4,815 | $527K | 0.0% | $109.35 * | $91.63 | +16.9% | COM | 693506107 |
| CCL | Carnival Corp | 26,513 | $518K | 0.0% | $19.53 | $43.51 | -55.1% | COM | 143658300 |
| SPG | Simon Property Group | 3,100 | $515K | 0.0% | $166.08 * | $45.55 | +251.3% | COM | 828806109 |
| DOW | Dow Inc | 14,378 | $502K | 0.0% | $34.92 * | $36.37 | -9.0% | COM | 260557103 |
| SOLV | Solventum Corp | 6,369 | $484K | 0.0% | $76.04 | $60.70 | +25.3% | COM | 83444M101 |
| IP | International Paper | 9,000 | $480K | 0.0% | $53.35 * | $30.27 | +70.8% | COM | 460146103 |
| SLB | Schlumberger | 11,000 | $460K | 0.0% | $41.80 * | $37.63 | +8.4% | COM | 806857108 |
| IDCC | InterDigital Inc | 2,122 | $439K | 0.0% | $206.75 | $92.54 | +123.4% | COM | 45867G101 |
| MDY | SP MidCap 400 | 800 | $427K | 0.0% | $533.48 | $260.23 | +105.0% | COM | 78467Y107 |
| HPE | Hewlett Packard Enter | 26,200 | $404K | 0.0% | $15.43 | $6.50 | +133.1% | COM | 42824C109 |
| EXC | Exelon Corp | 8,200 | $378K | 0.0% | $46.08 * | $15.41 | +191.3% | COM | 30161N101 |
| NWSA | News Corp | 13,640 | $371K | 0.0% | $27.22 | $13.44 | +101.8% | COM | 65249B109 |
| WBD | Warner Bros Discovery Inc | 33,756 | $362K | 0.0% | $10.73 | $18.55 | -42.2% | COM | 934423104 |
| EFA | iShares MSCI EAFE | 4,300 | $351K | 0.0% | $81.73 | $60.47 | +35.2% | COM | 464287465 |
| CAG | Conagra Brands Inc | 12,400 | $331K | 0.0% | $26.67 * | $17.69 | +43.0% | COM | 205887102 |
| VLTO | Veralto Corp | 3,200 | $312K | 0.0% | $97.45 | $73.75 | +31.7% | COM | 92338C103 |
| JHG | Janus Henderson Grp | 8,302 | $300K | 0.0% | $36.15 | $32.71 | +10.5% | COM | G4474Y214 |
| — | Nordstrom Inc | 11,790 | $288K | 0.0% | $24.45 | $59.93 | — | COM | 655664100 |
| SCHW | Charles Schwab Corp | 3,660 | $287K | 0.0% | $78.28 | $50.45 | +53.8% | COM | 808513105 |
| DOX | Amdocs Limited | 2,830 | $259K | 0.0% | $91.50 | $28.59 | +214.1% | COM | G02602103 |
| IJR | iShares Core SP SC | 2,400 | $251K | 0.0% | $104.57 | $82.16 | +27.3% | COM | 464287804 |
| ILMN | Illumina Inc | 3,000 | $238K | 0.0% | $79.34 | $294.76 | -73.1% | COM | 452327109 |
| LW | Lamb Weston Hldgs | 4,133 | $220K | 0.0% | $53.30 | $46.74 | +11.8% | COM | 513272104 |
| HAL | Halliburton Co | 8,500 | $216K | 0.0% | $25.37 * | $29.89 | -17.0% | COM | 406216101 |
| SPGI | SP Global Inc | 400 | $203K | 0.0% | $508.10 | $507.58 | -0.5% | COM | 78409V104 |
| VTRS | Viatris Inc | 18,354 | $160K | 0.0% | $8.71 * | $13.33 | -37.0% | COM | 92556V106 |
| FTRE | Fortrea Hldgs Inc | 16,471 | $124K | 0.0% | $7.55 | $29.59 | -74.5% | COM | 34965K107 |