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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | Standard Poors DR | 1,179,843 | $660M | 23.9% | $468.83 | — | COM | 78462F103 |
| VBK | Vanguard Small-Cap Growth ETF | 678,760 | $171M | 6.2% | $277.66 | — | COM | 922908595 |
| QQQ | Invesco QQQ Trust | 346,830 | $163M | 5.9% | $201.10 | — | COM | 46090E103 |
| IWO | iShares Russell 2000G | 544,607 | $139M | 5.0% | $111.51 | — | COM | 464287648 |
| LLY | Eli Lilly | 130,464 | $108M | 3.9% | $80.03 | +933.0% | COM | 532457108 |
| MSFT | Microsoft Corp | 285,500 | $107M | 3.9% | $175.73 | +130.5% | COM | 594918104 |
| AMZN | Amazoncom | 548,575 | $104M | 3.8% | $120.17 | +80.6% | COM | 023135106 |
| AAPL | Apple Inc | 466,472 | $104M | 3.8% | $100.00 | +130.8% | COM | 037833100 |
| BRK/B | Berkshire Hathaway B | 105,934 | $56.42M | 2.0% | $308.18 | +57.8% | COM | 084670702 |
| DIS | Walt Disney Co | 554,191 | $54.7M | 2.0% | $98.09 | +8.4% | COM | 254687106 |
| AXP | American Express | 186,922 | $50.29M | 1.8% | $81.87 | +257.2% | COM | 025816109 |
| NVDA | Nvidia Corp | 463,650 | $50.25M | 1.8% | $92.67 | +36.7% | COM | 67066G104 |
| META | Meta Platforms Inc | 80,638 | $46.48M | 1.7% | $146.65 | +338.6% | COM | 30303M102 |
| PEP | PepsiCo Inc | 297,599 | $44.62M | 1.6% | $88.80 | +61.6% | COM | 713448108 |
| GOOGL | Alphabet Class A | 253,320 | $39.17M | 1.4% | $107.43 | +68.2% | COM | 02079K305 |
| GOOG | Alphabet Class C | 242,220 | $37.84M | 1.4% | $107.32 | +70.0% | COM | 02079K107 |
| PG | Procter Gamble | 179,580 | $30.6M | 1.1% | $73.89 | +121.9% | COM | 742718109 |
| — | Broadcom Inc | 177,555 | $29.73M | 1.1% | $182.95 | — | COM | Y09827109 |
| UNP | Union Pacific Corp | 123,998 | $29.29M | 1.1% | $131.30 | +79.4% | COM | 907818108 |
| YUM | Yum! Brands Inc | 144,870 | $22.8M | 0.8% | $65.43 | +116.5% | COM | 988498101 |
| JNJ | Johnson Johnson | 132,372 | $21.95M | 0.8% | $97.23 | +56.8% | COM | 478160104 |
| CMCSA | Comcast Corp Cl A | 574,376 | $21.19M | 0.8% | $29.56 | +18.5% | COM | 20030N101 |
| RTX | RTX Corp | 158,427 | $20.99M | 0.8% | $54.61 | +128.5% | COM | 75513E101 |
| AMP | Ameriprise Financial | 37,723 | $18.26M | 0.7% | $92.89 | +458.3% | COM | 03076C106 |
| JPM | JPMorgan Chase | 72,700 | $17.83M | 0.6% | $77.78 | +222.6% | COM | 46625H100 |
| CL | Colgate-Palmolive | 168,149 | $15.76M | 0.6% | $53.78 | +63.3% | COM | 194162103 |
| — | Hess Corp | 96,528 | $15.42M | 0.6% | $62.58 | — | COM | 42809H107 |
| ITW | Illinois Tool Works | 54,601 | $13.54M | 0.5% | $104.29 | +140.4% | COM | 452308109 |
| HIG | Hartford Finl Ser | 108,133 | $13.38M | 0.5% | $40.52 | +178.7% | COM | 416515104 |
| AMT | American Tower | 60,914 | $13.25M | 0.5% | $139.29 | +36.1% | COM | 03027X100 |
| V | Visa Inc | 36,000 | $12.62M | 0.5% | $141.59 | +137.5% | COM | 92826C839 |
| TSLA | Tesla Inc | 46,545 | $12.06M | 0.4% | $261.08 | +27.7% | COM | 88160R101 |
| XOM | Exxon Mobil Corp | 99,400 | $11.82M | 0.4% | $56.86 | +88.6% | COM | 30231G102 |
| BAC | Bank of Amer Corp | 277,807 | $11.59M | 0.4% | $15.58 | +180.0% | COM | 060505104 |
| SHEL | Shell PLC ADR | 157,098 | $11.51M | 0.4% | $54.93 | — | COM | 780259305 |
| — | Merck Co | 127,335 | $11.43M | 0.4% | $70.50 | — | COM | 589331107 |
| ORCL | Oracle Corp | 72,700 | $10.16M | 0.4% | $40.14 | +302.5% | COM | 68389X105 |
| TMO | Thermo Fisher Scien | 19,590 | $9.748M | 0.4% | $252.53 | +113.7% | COM | 883556102 |
| AMGN | Amgen Inc | 31,270 | $9.742M | 0.4% | $73.34 | +291.6% | COM | 031162100 |
| GL | Globe Life Inc | 72,009 | $9.485M | 0.3% | $86.06 | +41.3% | COM | 37959E102 |
| MA | Mastercard Inc | 16,800 | $9.208M | 0.3% | $193.71 | +179.8% | COM | 57636Q104 |
| PANW | Palo Alto Networks | 53,400 | $9.112M | 0.3% | $88.01 | +110.1% | COM | 697435105 |
| FCX | Freeport-McMoRan | 238,176 | $9.017M | 0.3% | $24.45 | +54.6% | COM | 35671D857 |
| UNH | UnitedHealth Group | 17,200 | $9.008M | 0.3% | $235.66 | +111.9% | COM | 91324P102 |
| HON | Honeywell Intl | 40,631 | $8.604M | 0.3% | $120.13 | +65.2% | COM | 438516106 |
| NSC | Norfolk Southern Corp | 35,500 | $8.408M | 0.3% | $150.80 | +58.7% | COM | 655844108 |
| SAP | SAP AG ADR | 30,179 | $8.101M | 0.3% | $115.73 | — | COM | 803054204 |
| FDX | FedEx Corp | 33,089 | $8.066M | 0.3% | $144.78 | +75.2% | COM | 31428X106 |
| CP | Canadian Pacific Kansas City | 112,813 | $7.921M | 0.3% | $77.51 | -2.4% | COM | 13646K108 |
| CSCO | Cisco Systems Inc | 126,280 | $7.793M | 0.3% | $27.01 | +122.5% | COM | 17275R102 |
| IBM | Intl Bus Machines | 31,167 | $7.75M | 0.3% | $118.94 | +101.3% | COM | 459200101 |
| CRM | Salesforce Inc | 27,300 | $7.326M | 0.3% | $153.02 | +101.9% | COM | 79466L302 |
| CVX | Chevron Corp | 43,000 | $7.193M | 0.3% | $84.63 | +77.8% | COM | 166764100 |
| PM | Philip Morris Intl | 43,679 | $6.933M | 0.3% | $53.50 | +156.1% | COM | 718172109 |
| ABT | Abbott Labs | 49,435 | $6.558M | 0.2% | $66.29 | +89.3% | COM | 002824100 |
| WFC | Wells Fargo Co | 90,900 | $6.526M | 0.2% | $37.12 | +98.6% | COM | 949746101 |
| GE | GE Aerospace | 32,589 | $6.523M | 0.2% | $157.95 | +23.9% | COM | 369604301 |
| — | Costco Wholesale | 6,400 | $6.053M | 0.2% | $273.28 | — | COM | 22160k105 |
| QCOM | Qualcomm Inc | 39,400 | $6.052M | 0.2% | $44.32 | +260.3% | COM | 747525103 |
| — | Medtronic PLC | 65,349 | $5.872M | 0.2% | $84.20 | — | COM | 585055106 |
| HD | Home Depot Inc | 16,000 | $5.864M | 0.2% | $176.26 | +116.0% | COM | 437076102 |
| LH | Labcorp Holdingings | 24,710 | $5.751M | 0.2% | $199.50 | +20.4% | COM | 504922105 |
| VUG | Vanguard Growth ETF | 14,658 | $5.435M | 0.2% | $116.23 | — | COM | 922908736 |
| ALL | Allstate Corp | 24,811 | $5.138M | 0.2% | $37.12 | +415.3% | COM | 020002101 |
| VMC | Vulcan Materials Co | 21,768 | $5.078M | 0.2% | $108.86 | +131.7% | COM | 929160109 |
| MMM | 3M Co | 32,449 | $4.765M | 0.2% | $112.65 | +28.3% | COM | 88579Y101 |
| YUMC | Yum China Hldgs | 91,399 | $4.758M | 0.2% | $34.16 | +40.4% | COM | 98850P109 |
| NFLX | Netflix Inc | 5,000 | $4.663M | 0.2% | $33.20 | +186.4% | COM | 64110L106 |
| BKNG | Booking Holdings Inc | 1,000 | $4.607M | 0.2% | $1817.12 | +161.4% | COM | 09857L108 |
| PYPL | PayPal Holdings | 68,709 | $4.483M | 0.2% | $94.65 | -17.9% | COM | 70450Y103 |
| WMT | Walmart Inc | 51,000 | $4.477M | 0.2% | $48.40 | +92.0% | COM | 931142103 |
| TEL | TE Connectivity PLC | 31,400 | $4.437M | 0.2% | $146.90 | -0.3% | COM | G87052109 |
| T | ATT Inc | 154,832 | $4.379M | 0.2% | $13.73 | +77.4% | COM | 00206R102 |
| PFE | Pfizer Inc | 169,179 | $4.287M | 0.2% | $24.49 | +0.9% | COM | 717081103 |
| NEE | Nextera Energy Inc | 59,400 | $4.211M | 0.2% | $60.20 | +14.0% | COM | 65339F101 |
| ISRG | Intuitive Surgical | 8,460 | $4.19M | 0.2% | $287.03 | +92.7% | COM | 46120E602 |
| VZ | Verizon | 90,641 | $4.111M | 0.1% | $36.70 | +7.8% | COM | 92343V104 |
| TXN | Texas Instruments | 21,900 | $3.935M | 0.1% | $41.25 | +341.8% | COM | 882508104 |
| ABBV | Abbvie Inc | 18,000 | $3.771M | 0.1% | $55.01 | +244.3% | COM | 00287Y109 |
| — | Linde PLC | 8,000 | $3.725M | 0.1% | $198.04 | — | COM | G5494J103 |
| KO | Coca-Cola Co | 52,000 | $3.724M | 0.1% | $41.89 | +55.1% | COM | 191216100 |
| VOT | Vanguard Mid-Cap Growth ETF | 13,565 | $3.319M | 0.1% | $117.15 | — | COM | 922908538 |
| SIEGY | Siemens AG ADR | 28,600 | $3.3M | 0.1% | $84.89 | — | COM | 826197501 |
| ADP | Automatic Data Proc | 10,705 | $3.271M | 0.1% | $129.48 | +128.1% | COM | 053015103 |
| UPS | United Parcel Service | 28,769 | $3.164M | 0.1% | $77.46 | +45.4% | COM | 911312106 |
| BSX | Boston Scientific | 30,500 | $3.077M | 0.1% | $42.37 | +137.7% | COM | 101137107 |
| GSK | GSK PLC ADR | 79,398 | $3.076M | 0.1% | $29.43 | — | COM | 37733W204 |
| MO | Altria Group | 51,203 | $3.073M | 0.1% | $23.37 | +118.3% | COM | 02209S103 |
| COP | ConocoPhilips | 28,500 | $2.993M | 0.1% | $51.07 | +89.5% | COM | 20825C104 |
| VRTX | Vertex Pharma | 6,000 | $2.909M | 0.1% | $176.91 | +163.4% | COM | 92532F100 |
| BMY | Bristol-Myers Squibb | 47,559 | $2.901M | 0.1% | $41.04 | +35.2% | COM | 110122108 |
| CARR | Carrier Global | 45,668 | $2.895M | 0.1% | $17.13 | +283.9% | COM | 14448C104 |
| TJX | TJX Companies Inc | 23,600 | $2.874M | 0.1% | $48.67 | +146.8% | COM | 872540109 |
| DE | Deere and Co | 6,000 | $2.816M | 0.1% | $146.01 | +216.1% | COM | 244199105 |
| MCD | McDonalds Corp | 9,000 | $2.811M | 0.1% | $178.45 | +64.1% | COM | 580135101 |
| LOW | Lowes Cos Inc | 11,950 | $2.787M | 0.1% | $93.71 | +158.3% | COM | 548661107 |
| CB | Chubb Ltd | 9,120 | $2.754M | 0.1% | $126.85 | +117.8% | COM | H1467J104 |
| MET | Metlife Inc | 33,745 | $2.709M | 0.1% | $34.48 | +135.4% | COM | 59156R108 |
| INTC | Intel Corp | 115,400 | $2.621M | 0.1% | $31.51 | -30.5% | COM | 458140100 |
| GEN | Gen Digital Inc | 98,600 | $2.617M | 0.1% | $12.38 | +118.0% | COM | 668771108 |
| — | Crown Castle Inc | 25,078 | $2.614M | 0.1% | $130.18 | — | COM | 228227104 |
| TGT | Target Corp | 24,405 | $2.547M | 0.1% | $47.95 | +150.7% | COM | 87612E106 |
| MS | Morgan Stanley | 21,800 | $2.543M | 0.1% | $17.33 | +626.5% | COM | 617446448 |
| GEV | GE Vernova Inc | 8,143 | $2.486M | 0.1% | $158.10 | +120.2% | COM | 36828A101 |
| MRSH | Marsh McLennan | 10,000 | $2.44M | 0.1% | $90.54 | +146.7% | COM | 571748102 |
| OTIS | Otis Worldwide Corp | 23,500 | $2.425M | 0.1% | $47.48 | +102.6% | COM | 68902V107 |
| SYK | Stryker Corp | 6,400 | $2.382M | 0.1% | $175.82 | +114.5% | COM | 863667101 |
| EPI | Wisdom Tree India | 53,600 | $2.343M | 0.1% | $16.19 | — | COM | 97717W422 |
| GILD | Gilead Sciences Inc | 20,700 | $2.319M | 0.1% | $46.52 | +116.1% | COM | 375558103 |
| GLW | Corning Inc | 49,930 | $2.286M | 0.1% | $10.49 | +363.1% | COM | 219350105 |
| GHC | Graham Holdings Co | 2,290 | $2.2M | 0.1% | $339.79 | +171.6% | COM | 384637104 |
| CI | Cigna Group | 6,600 | $2.171M | 0.1% | $276.18 | +7.1% | COM | 125523100 |
| BA | Boeing Company | 12,700 | $2.166M | 0.1% | $254.78 | -32.1% | COM | 097023105 |
| WM | Waste Management Inc | 9,300 | $2.153M | 0.1% | $105.11 | +107.8% | COM | 94106L109 |
| ACN | Accenture PLC | 6,800 | $2.122M | 0.1% | $172.26 | +102.9% | COM | G1151C101 |
| MDLZ | Mondelez Intl Inc | 31,097 | $2.11M | 0.1% | $40.05 | +49.2% | COM | 609207105 |
| SO | Southern Co | 21,800 | $2.005M | 0.1% | $43.15 | +95.0% | COM | 842587107 |
| AFL | Aflac Inc | 18,000 | $2.001M | 0.1% | $45.37 | +129.4% | COM | 001055102 |
| PLD | Prologis Inc | 17,853 | $1.996M | 0.1% | $57.55 | +94.4% | COM | 74340W103 |
| AON | Aon PLC | 5,000 | $1.995M | 0.1% | $195.70 | +95.0% | COM | G0403H108 |
| EMR | Emerson Electric | 18,200 | $1.995M | 0.1% | $40.02 | +196.8% | COM | 291011104 |
| — | Duke Energy Corp | 16,200 | $1.976M | 0.1% | $84.22 | — | COM | 264399106 |
| DHR | Danaher Corp | 9,600 | $1.968M | 0.1% | $115.75 | +87.4% | COM | 235851102 |
| GS | Goldman Sachs Group | 3,600 | $1.967M | 0.1% | $120.36 | +390.8% | COM | 38141G104 |
| VWO | Vanguard Emg Mkts ETF | 43,329 | $1.961M | 0.1% | $38.80 | — | COM | 922042858 |
| ICE | Intercontinental Exch | 11,000 | $1.897M | 0.1% | $84.08 | +92.8% | COM | 45866F104 |
| — | American Intl Group | 21,788 | $1.894M | 0.1% | $44.70 | — | COM | 026874107 |
| SBUX | Starbucks | 18,000 | $1.766M | 0.1% | $70.62 | +43.0% | COM | 855244109 |
| ADBE | Adobe Inc | 4,452 | $1.707M | 0.1% | $54.18 | +691.6% | COM | 00724F101 |
| — | Discover Financial | 9,600 | $1.639M | 0.1% | $94.58 | — | COM | 254709108 |
| EQIX | Equinix Inc | 2,000 | $1.631M | 0.1% | $477.48 | +84.4% | COM | 29444U700 |
| NOW | ServiceNow Inc | 2,000 | $1.592M | 0.1% | $121.10 | +59.2% | COM | 81762P102 |
| USB | US Bancorp | 37,300 | $1.575M | 0.1% | $32.16 | +37.4% | COM | 902973304 |
| PTC | PTC Inc | 9,815 | $1.521M | 0.1% | $24.35 | +606.1% | COM | 69370C100 |
| EOG | EOG Resources Inc | 11,600 | $1.488M | 0.1% | $61.49 | +103.5% | COM | 26875P101 |
| LMT | Lockheed Martin | 3,300 | $1.474M | 0.1% | $296.92 | +51.0% | COM | 539830109 |
| PNC | PNC Financial Service | 8,300 | $1.459M | 0.1% | $104.11 | +76.1% | COM | 693475105 |
| WY | Weyerhaeuser Co | 48,437 | $1.418M | 0.1% | $19.29 | +49.6% | COM | 962166104 |
| AMAT | Applied Materials | 9,600 | $1.393M | 0.1% | $130.59 | +27.6% | COM | 038222105 |
| GD | General Dynamics | 5,000 | $1.363M | 0.0% | $160.41 | +59.5% | COM | 369550108 |
| SHW | Sherwin-Williams Co | 3,795 | $1.325M | 0.0% | $215.59 | +61.5% | COM | 824348106 |
| RMD | ResMed Inc | 5,900 | $1.321M | 0.0% | $40.00 | +479.2% | COM | 761152107 |
| ABBNY | ABB Ltd ADR | 25,000 | $1.304M | 0.0% | $21.67 | — | COM | 000375204 |
| EA | Electronic Arts | 8,918 | $1.289M | 0.0% | $19.79 | +579.5% | COM | 285512109 |
| NKE | NIKE Inc Cl B | 19,800 | $1.257M | 0.0% | $77.74 | -7.3% | COM | 654106103 |
| AMD | Advanced Micro Dev | 12,100 | $1.243M | 0.0% | $102.22 | +8.8% | COM | 007903107 |
| — | Eaton Vance Tax Mngd | 145,960 | $1.204M | 0.0% | $11.12 | — | COM | 27829C105 |
| CSX | CSX Corp | 40,500 | $1.192M | 0.0% | $27.76 | +12.8% | COM | 126408103 |
| SYF | Synchrony Financial | 22,335 | $1.182M | 0.0% | $25.00 | +143.6% | COM | 87165B103 |
| APD | Air Products Chemicals | 4,000 | $1.18M | 0.0% | $192.55 | +56.0% | COM | 009158106 |
| GM | General Motors | 25,000 | $1.176M | 0.0% | $33.63 | +45.1% | COM | 37045V100 |
| COF | Capital One Financial | 6,280 | $1.126M | 0.0% | $47.00 | +297.4% | COM | 14040H105 |
| — | Lam Research Corp | 15,000 | $1.091M | 0.0% | $121.94 | — | COM | 512807108 |
| AL | Air Lease | 22,500 | $1.087M | 0.0% | $32.18 | +43.6% | COM | 00912X302 |
| DD | DuPont de Nemours | 14,378 | $1.074M | 0.0% | $27.24 | +17.1% | COM | 26614N102 |
| D | Dominion Energy | 18,700 | $1.049M | 0.0% | $51.12 | +3.1% | COM | 25746U109 |
| BDX | Becton Dickinson | 4,400 | $1.008M | 0.0% | $161.98 | +40.4% | COM | 075887109 |
| KMB | Kimberly-Clark Corp | 7,000 | $996K | 0.0% | $109.72 | +18.3% | COM | 494368103 |
| ECL | Ecolab Inc | 3,925 | $995K | 0.0% | $132.91 | +87.8% | COM | 278865100 |
| CHTR | Charter Communication | 2,700 | $995K | 0.0% | $403.56 | -11.4% | COM | 16119P108 |
| CTVA | Corteva Inc | 14,378 | $905K | 0.0% | $25.02 | +144.8% | COM | 22052L104 |
| SEE | Sealed Air Corp | 30,836 | $891K | 0.0% | $18.75 | +70.8% | COM | 81211K100 |
| GEHC | GE Healthcare Technologies | 10,859 | $876K | 0.0% | $71.08 | +20.7% | COM | 36266G107 |
| INGR | Ingredion Inc | 6,302 | $852K | 0.0% | $70.28 | +87.9% | COM | 457187102 |
| HLN | Haleon PLC ADS | 81,613 | $840K | 0.0% | $6.09 | — | COM | 405552100 |
| — | Citigroup Inc | 11,800 | $838K | 0.0% | $63.40 | — | COM | 172967101 |
| CVS | CVS Health Corp | 11,700 | $793K | 0.0% | $49.47 | +17.2% | COM | 126650100 |
| FOXA | Fox Corp | 13,638 | $772K | 0.0% | $35.41 | +48.2% | COM | 35137L105 |
| ED | Consolidated Edison | 6,900 | $763K | 0.0% | $37.50 | +154.0% | COM | 209115104 |
| ZTS | Zoetis Inc CL A | 4,430 | $729K | 0.0% | $114.57 | +43.6% | COM | 98978V103 |
| HPQ | HP Inc | 26,200 | $725K | 0.0% | $9.12 | +232.7% | COM | 40434L105 |
| — | iShares MSCI Japan | 10,500 | $720K | 0.0% | $11.21 | — | COM | 464286848 |
| KVUE | Kenvue Inc | 28,964 | $695K | 0.0% | $21.04 | +1.6% | COM | 49177J102 |
| SRE | Sempra Energy | 9,600 | $685K | 0.0% | $61.94 | +21.9% | COM | 816851109 |
| EBAY | eBay Inc | 9,200 | $623K | 0.0% | $20.18 | +225.5% | COM | 278642103 |
| RCL | Royal Caribbean Cru | 3,000 | $616K | 0.0% | $77.05 | +202.7% | COM | V7780T103 |
| AEP | American Elec Power | 5,500 | $601K | 0.0% | $30.44 | +223.3% | COM | 025537101 |
| XEL | Xcel Energy Inc | 8,100 | $573K | 0.0% | $58.54 | +12.8% | COM | 98389B100 |
| SLAB | Silicon Laboratories | 5,078 | $572K | 0.0% | $41.29 | +227.3% | COM | 826919102 |
| BIIB | Biogen Inc | 4,000 | $547K | 0.0% | $232.85 | -38.6% | COM | 09062X103 |
| CABO | Cable ONE | 2,000 | $532K | 0.0% | $366.69 | -20.7% | COM | 12685J105 |
| PPG | PPG Industries Inc | 4,815 | $527K | 0.0% | $91.63 | +22.9% | COM | 693506107 |
| CCL | Carnival Corp | 26,513 | $518K | 0.0% | $43.51 | -45.3% | COM | 143658300 |
| SPG | Simon Property Group | 3,100 | $515K | 0.0% | $45.55 | +266.3% | COM | 828806109 |
| DOW | Dow Inc | 14,378 | $502K | 0.0% | $36.37 | -1.1% | COM | 260557103 |
| SOLV | Solventum Corp | 6,369 | $484K | 0.0% | $60.70 | +22.7% | COM | 83444M101 |
| IP | International Paper | 9,000 | $480K | 0.0% | $30.27 | +74.3% | COM | 460146103 |
| SLB | Schlumberger | 11,000 | $460K | 0.0% | $37.63 | +6.0% | COM | 806857108 |
| IDCC | InterDigital Inc | 2,122 | $439K | 0.0% | $92.54 | +117.5% | COM | 45867G101 |
| MDY | SP MidCap 400 | 800 | $427K | 0.0% | $253.75 | — | COM | 78467Y107 |
| HPE | Hewlett Packard Enter | 26,200 | $404K | 0.0% | $6.50 | +198.7% | COM | 42824C109 |
| EXC | Exelon Corp | 8,200 | $378K | 0.0% | $15.41 | +162.9% | COM | 30161N101 |
| NWSA | News Corp | 13,640 | $371K | 0.0% | $13.44 | +106.8% | COM | 65249B109 |
| WBD | Warner Bros Discovery Inc | 33,756 | $362K | 0.0% | $18.55 | -43.6% | COM | 934423104 |
| EFA | iShares MSCI EAFE | 4,300 | $351K | 0.0% | $57.21 | — | COM | 464287465 |
| CAG | Conagra Brands Inc | 12,400 | $331K | 0.0% | $17.69 | +37.9% | COM | 205887102 |
| VLTO | Veralto Corp | 3,200 | $312K | 0.0% | $73.75 | +34.7% | COM | 92338C103 |
| JHG | Janus Henderson Grp | 8,302 | $300K | 0.0% | $32.71 | +26.0% | COM | G4474Y214 |
| — | Nordstrom Inc | 11,790 | $288K | 0.0% | $59.93 | — | COM | 655664100 |
| SCHW | Charles Schwab Corp | 3,660 | $287K | 0.0% | $50.45 | +54.0% | COM | 808513105 |
| DOX | Amdocs Limited | 2,830 | $259K | 0.0% | $28.59 | +197.9% | COM | G02602103 |
| IJR | iShares Core SP SC | 2,400 | $251K | 0.0% | $92.08 | — | COM | 464287804 |
| ILMN | Illumina Inc | 3,000 | $238K | 0.0% | $294.76 | -63.3% | COM | 452327109 |
| LW | Lamb Weston Hldgs | 4,133 | $220K | 0.0% | $46.74 | +18.6% | COM | 513272104 |
| HAL | Halliburton Co | 8,500 | $216K | 0.0% | $29.89 | -14.4% | COM | 406216101 |
| SPGI | SP Global Inc | 400 | $203K | 0.0% | $507.58 | 0.0% | COM | 78409V104 |
| VTRS | Viatris Inc | 18,354 | $160K | 0.0% | $13.33 | -24.8% | COM | 92556V106 |
| FTRE | Fortrea Hldgs Inc | 16,471 | $124K | 0.0% | $29.59 | -52.3% | COM | 34965K107 |