Location: New York, NY
CIK: 0001453620 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $3.291B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | Standard Poors DR | 1,124,873 | $767M | 23.3% | $468.83 | — | COM | 78462F103 |
| VBK | Vanguard Small-Cap Growth ETF | 668,380 | $202M | 6.1% | $277.66 | — | COM | 922908595 |
| QQQ | Invesco QQQ Trust | 317,949 | $195M | 5.9% | $201.10 | — | COM | 46090E103 |
| IWO | iShares Russell 2000G | 516,788 | $167M | 5.1% | $111.51 | — | COM | 464287648 |
| LLY | Eli Lilly | 129,993 | $140M | 4.2% | $80.03 | +1094.0% | COM | 532457108 |
| MSFT | Microsoft Corp | 285,500 | $138M | 4.2% | $175.73 | +184.9% | COM | 594918104 |
| AAPL | Apple Inc | 466,450 | $127M | 3.9% | $100.00 | +168.3% | COM | 037833100 |
| AMZN | Amazoncom | 539,575 | $125M | 3.8% | $120.17 | +90.4% | COM | 023135106 |
| NVDA | Nvidia Corp | 463,650 | $86.47M | 2.6% | $92.67 | +100.9% | COM | 67066G104 |
| GOOGL | Alphabet Class A | 253,315 | $79.29M | 2.4% | $107.43 | +165.8% | COM | 02079K305 |
| GOOG | Alphabet Class C | 241,220 | $75.69M | 2.3% | $107.32 | +166.8% | COM | 02079K107 |
| AXP | American Express | 181,512 | $67.15M | 2.0% | $81.87 | +336.0% | COM | 025816109 |
| DIS | Walt Disney Co | 552,960 | $62.91M | 1.9% | $98.09 | +11.7% | COM | 254687106 |
| — | Broadcom Inc | 177,555 | $61.45M | 1.9% | $182.95 | — | COM | Y09827109 |
| BRK/B | Berkshire Hathaway B | 105,724 | $53.14M | 1.6% | $308.18 | +61.4% | COM | 084670702 |
| META | Meta Platforms Inc | 79,528 | $52.5M | 1.6% | $146.65 | +355.1% | COM | 30303M102 |
| PEP | PepsiCo Inc | 295,866 | $42.46M | 1.3% | $88.80 | +64.3% | COM | 713448108 |
| UNP | Union Pacific Corp | 123,943 | $28.67M | 0.9% | $131.30 | +73.1% | COM | 907818108 |
| RTX | RTX Corp | 154,527 | $28.34M | 0.9% | $54.61 | +217.4% | COM | 75513E101 |
| JNJ | Johnson Johnson | 127,994 | $26.49M | 0.8% | $97.23 | +102.6% | COM | 478160104 |
| PG | Procter Gamble | 174,580 | $25.02M | 0.8% | $73.89 | +99.2% | COM | 742718109 |
| JPM | JPMorgan Chase | 72,700 | $23.43M | 0.7% | $77.78 | +298.0% | COM | 46625H100 |
| YUM | Yum! Brands Inc | 144,870 | $21.92M | 0.7% | $65.43 | +125.7% | COM | 988498101 |
| CVX | Chevron Corp | 141,933 | $21.63M | 0.7% | $131.78 | +14.9% | COM | 166764100 |
| TSLA | Tesla Inc | 46,545 | $20.93M | 0.6% | $261.08 | +69.8% | COM | 88160R101 |
| AMP | Ameriprise Financial | 37,723 | $18.5M | 0.6% | $92.89 | +410.1% | COM | 03076C106 |
| CMCSA | Comcast Corp Cl A | 573,188 | $17.13M | 0.5% | $29.56 | -3.5% | COM | 20030N101 |
| BAC | Bank of Amer Corp | 277,810 | $15.28M | 0.5% | $15.58 | +238.1% | COM | 060505104 |
| HIG | Hartford Insurance Group Inc | 108,133 | $14.9M | 0.5% | $40.52 | +224.7% | COM | 416515104 |
| ORCL | Oracle Corp | 72,700 | $14.17M | 0.4% | $40.14 | +493.1% | COM | 68389X105 |
| ITW | Illinois Tool Works | 54,601 | $13.45M | 0.4% | $104.29 | +137.4% | COM | 452308109 |
| CL | Colgate-Palmolive | 168,149 | $13.29M | 0.4% | $53.78 | +45.6% | COM | 194162103 |
| — | Merck Co | 124,194 | $13.07M | 0.4% | $70.50 | — | COM | 589331107 |
| V | Visa Inc | 36,000 | $12.63M | 0.4% | $141.59 | +140.4% | COM | 92826C839 |
| FCX | Freeport-McMoRan | 238,176 | $12.1M | 0.4% | $24.45 | +77.2% | COM | 35671D857 |
| XOM | Exxon Mobil Corp | 99,400 | $11.96M | 0.4% | $56.86 | +103.1% | COM | 30231G102 |
| SHEL | Shell PLC ADR | 157,098 | $11.54M | 0.4% | $54.93 | — | COM | 780259305 |
| TMO | Thermo Fisher Scien | 19,590 | $11.35M | 0.3% | $252.53 | +123.8% | COM | 883556102 |
| AMT | American Tower | 60,914 | $10.69M | 0.3% | $139.29 | +29.4% | COM | 03027X100 |
| NSC | Norfolk Southern Corp | 35,500 | $10.25M | 0.3% | $150.80 | +91.4% | COM | 655844108 |
| AMGN | Amgen Inc | 31,270 | $10.23M | 0.3% | $73.34 | +330.8% | COM | 031162100 |
| GE | GE Aerospace | 32,589 | $10.04M | 0.3% | $157.95 | +90.4% | COM | 369604301 |
| PANW | Palo Alto Networks | 53,400 | $9.836M | 0.3% | $88.01 | +129.2% | COM | 697435105 |
| CSCO | Cisco Systems Inc | 126,280 | $9.727M | 0.3% | $27.01 | +173.2% | COM | 17275R102 |
| MA | Mastercard Inc | 16,800 | $9.591M | 0.3% | $193.71 | +188.5% | COM | 57636Q104 |
| IBM | Intl Bus Machines | 31,167 | $9.232M | 0.3% | $118.94 | +151.2% | COM | 459200101 |
| FDX | FedEx Corp | 31,446 | $9.083M | 0.3% | $144.78 | +80.7% | COM | 31428X106 |
| GL | Globe Life Inc | 63,089 | $8.824M | 0.3% | $86.06 | +57.4% | COM | 37959E102 |
| WFC | Wells Fargo Co | 90,900 | $8.472M | 0.3% | $37.12 | +133.4% | COM | 949746101 |
| CP | Canadian Pacific Kansas City | 107,867 | $7.942M | 0.2% | $77.51 | -5.0% | COM | 13646K108 |
| HON | Honeywell Intl | 40,631 | $7.927M | 0.2% | $120.13 | +62.3% | COM | 438516106 |
| SAP | SAP AG ADR | 30,179 | $7.331M | 0.2% | $115.73 | — | COM | 803054204 |
| VUG | Vanguard Growth ETF | 14,851 | $7.245M | 0.2% | $116.23 | — | COM | 922908736 |
| CRM | Salesforce Inc | 27,020 | $7.158M | 0.2% | $153.02 | +62.2% | COM | 79466L302 |
| TEL | TE Connectivity PLC | 31,400 | $7.144M | 0.2% | $146.90 | +57.4% | COM | G87052109 |
| PM | Philip Morris Intl | 43,679 | $7.006M | 0.2% | $53.50 | +187.1% | COM | 718172109 |
| QCOM | Qualcomm Inc | 39,400 | $6.739M | 0.2% | $44.32 | +285.4% | COM | 747525103 |
| LH | Labcorp Holdingings | 24,710 | $6.199M | 0.2% | $199.50 | +32.9% | COM | 504922105 |
| ABT | Abbott Labs | 49,435 | $6.194M | 0.2% | $66.29 | +92.0% | COM | 002824100 |
| VMC | Vulcan Materials Co | 21,508 | $6.135M | 0.2% | $108.86 | +169.3% | COM | 929160109 |
| — | Medtronic PLC | 60,497 | $5.811M | 0.2% | $84.20 | — | COM | 585055106 |
| UNH | UnitedHealth Group | 17,289 | $5.707M | 0.2% | $235.66 | +43.1% | COM | 91324P102 |
| WMT | Walmart Inc | 51,000 | $5.682M | 0.2% | $48.40 | +121.5% | COM | 931142103 |
| — | Costco Wholesale | 6,400 | $5.519M | 0.2% | $273.28 | — | COM | 22160k105 |
| HD | Home Depot Inc | 16,000 | $5.506M | 0.2% | $176.26 | +106.8% | COM | 437076102 |
| BKNG | Booking Holdings Inc | 1,000 | $5.355M | 0.2% | $1817.12 | +182.7% | COM | 09857L108 |
| GEV | GE Vernova Inc | 8,143 | $5.322M | 0.2% | $158.10 | +285.2% | COM | 36828A101 |
| ALL | Allstate Corp | 24,811 | $5.164M | 0.2% | $37.12 | +449.9% | COM | 020002101 |
| MMM | 3M Co | 31,833 | $5.096M | 0.2% | $112.65 | +44.9% | COM | 88579Y101 |
| ISRG | Intuitive Surgical | 8,460 | $4.791M | 0.1% | $287.03 | +85.5% | COM | 46120E602 |
| NEE | Nextera Energy Inc | 59,400 | $4.769M | 0.1% | $60.20 | +37.0% | COM | 65339F101 |
| NFLX | Netflix Inc | 50,000 | $4.688M | 0.1% | $100.35 | +7.4% | COM | 64110L106 |
| INTC | Intel Corp | 115,400 | $4.258M | 0.1% | $31.51 | +19.8% | COM | 458140100 |
| PFE | Pfizer Inc | 169,014 | $4.208M | 0.1% | $24.49 | +2.2% | COM | 717081103 |
| YUMC | Yum China Hldgs | 87,799 | $4.192M | 0.1% | $34.16 | +34.1% | COM | 98850P109 |
| ABBV | Abbvie Inc | 18,000 | $4.113M | 0.1% | $55.01 | +313.7% | COM | 00287Y109 |
| SIEGY | Siemens AG ADR | 28,600 | $4.003M | 0.1% | $84.89 | — | COM | 826197501 |
| GSK | GSK PLC ADR | 79,398 | $3.894M | 0.1% | $29.43 | — | COM | 37733W204 |
| COF | Capital One Financial | 16,064 | $3.893M | 0.1% | $131.08 | +69.5% | COM | 14040H105 |
| MS | Morgan Stanley | 21,800 | $3.87M | 0.1% | $17.33 | +860.6% | COM | 617446448 |
| VOT | Vanguard Mid-Cap Growth ETF | 13,785 | $3.848M | 0.1% | $119.74 | — | COM | 922908538 |
| T | ATT Inc | 154,832 | $3.846M | 0.1% | $13.73 | +84.2% | COM | 00206R102 |
| PYPL | PayPal Holdings | 65,421 | $3.819M | 0.1% | $94.65 | -31.5% | COM | 70450Y103 |
| TXN | Texas Instruments | 21,900 | $3.799M | 0.1% | $41.25 | +313.9% | COM | 882508104 |
| VZ | Verizon | 90,641 | $3.692M | 0.1% | $36.70 | +10.3% | COM | 92343V104 |
| KO | Coca-Cola Co | 52,000 | $3.635M | 0.1% | $41.89 | +65.7% | COM | 191216100 |
| TJX | TJX Companies Inc | 23,600 | $3.625M | 0.1% | $48.67 | +203.5% | COM | 872540109 |
| — | Linde PLC | 8,000 | $3.411M | 0.1% | $198.04 | — | COM | G5494J103 |
| GS | Goldman Sachs Group | 3,600 | $3.164M | 0.1% | $120.36 | +575.8% | COM | 38141G104 |
| MO | Altria Group | 51,203 | $2.952M | 0.1% | $23.37 | +154.0% | COM | 02209S103 |
| BSX | Boston Scientific | 30,500 | $2.908M | 0.1% | $42.37 | +131.4% | COM | 101137107 |
| LOW | Lowes Cos Inc | 11,950 | $2.882M | 0.1% | $93.71 | +155.9% | COM | 548661107 |
| CB | Chubb Ltd | 9,120 | $2.847M | 0.1% | $126.85 | +130.5% | COM | H1467J104 |
| DE | Deere and Co | 6,000 | $2.793M | 0.1% | $146.01 | +220.3% | COM | 244199105 |
| BA | Boeing Company | 12,700 | $2.757M | 0.1% | $254.78 | -19.3% | COM | 097023105 |
| ADP | Automatic Data Proc | 10,705 | $2.754M | 0.1% | $129.48 | +104.5% | COM | 053015103 |
| MCD | McDonalds Corp | 9,000 | $2.751M | 0.1% | $178.45 | +71.0% | COM | 580135101 |
| VRTX | Vertex Pharma | 6,000 | $2.72M | 0.1% | $176.91 | +143.6% | COM | 92532F100 |
| GEN | Gen Digital Inc | 98,600 | $2.681M | 0.1% | $12.38 | +116.9% | COM | 668771108 |
| COP | ConocoPhilips | 28,500 | $2.668M | 0.1% | $51.07 | +76.2% | COM | 20825C104 |
| MET | Metlife Inc | 33,745 | $2.664M | 0.1% | $34.48 | +128.9% | COM | 59156R108 |
| UPS | United Parcel Service | 26,741 | $2.652M | 0.1% | $77.46 | +19.7% | COM | 911312106 |
| AMD | Advanced Micro Dev | 12,100 | $2.591M | 0.1% | $102.22 | +119.7% | COM | 007903107 |
| — | Lam Research Corp | 15,000 | $2.568M | 0.1% | $121.94 | — | COM | 512807108 |
| BMY | Bristol-Myers Squibb | 47,559 | $2.565M | 0.1% | $41.04 | +15.8% | COM | 110122108 |
| GILD | Gilead Sciences Inc | 20,700 | $2.541M | 0.1% | $46.52 | +159.9% | COM | 375558103 |
| EPI | Wisdom Tree India | 53,600 | $2.481M | 0.1% | $16.19 | — | COM | 97717W422 |
| AMAT | Applied Materials | 9,600 | $2.467M | 0.1% | $130.59 | +83.4% | COM | 038222105 |
| EMR | Emerson Electric | 18,200 | $2.416M | 0.1% | $40.02 | +230.7% | COM | 291011104 |
| CARR | Carrier Global | 45,668 | $2.413M | 0.1% | $17.13 | +224.1% | COM | 14448C104 |
| VWO | Vanguard Emg Mkts ETF | 43,329 | $2.329M | 0.1% | $38.80 | — | COM | 922042858 |
| TGT | Target Corp | 23,572 | $2.304M | 0.1% | $47.95 | +91.1% | COM | 87612E106 |
| PLD | Prologis Inc | 17,853 | $2.279M | 0.1% | $57.55 | +115.2% | COM | 74340W103 |
| SYK | Stryker Corp | 6,400 | $2.249M | 0.1% | $175.82 | +106.7% | COM | 863667101 |
| DHR | Danaher Corp | 9,600 | $2.198M | 0.1% | $115.75 | +89.7% | COM | 235851102 |
| GHC | Graham Holdings Co | 2,000 | $2.197M | 0.1% | $339.79 | +213.9% | COM | 384637104 |
| — | Crown Castle Inc | 24,051 | $2.137M | 0.1% | $130.18 | — | COM | 228227104 |
| OTIS | Otis Worldwide Corp | 23,500 | $2.053M | 0.1% | $47.48 | +88.0% | COM | 68902V107 |
| WM | Waste Management Inc | 9,300 | $2.043M | 0.1% | $105.11 | +102.2% | COM | 94106L109 |
| GM | General Motors | 25,000 | $2.033M | 0.1% | $33.63 | +109.3% | COM | 37045V100 |
| USB | US Bancorp | 37,300 | $1.99M | 0.1% | $32.16 | +51.5% | COM | 902973304 |
| AFL | Aflac Inc | 18,000 | $1.985M | 0.1% | $45.37 | +142.1% | COM | 001055102 |
| GLW | Corning Inc | 22,130 | $1.938M | 0.1% | $10.49 | +720.0% | COM | 219350105 |
| SO | Southern Co | 21,800 | $1.901M | 0.1% | $43.15 | +110.6% | COM | 842587107 |
| — | Duke Energy Corp | 16,200 | $1.899M | 0.1% | $84.22 | — | COM | 264399106 |
| — | American Intl Group | 21,788 | $1.864M | 0.1% | $44.70 | — | COM | 026874107 |
| SYF | Synchrony Financial | 22,335 | $1.863M | 0.1% | $25.00 | +205.3% | COM | 87165B103 |
| MRSH | Marsh McLennan | 10,000 | $1.855M | 0.1% | $90.54 | +105.9% | COM | 571748102 |
| ABBNY | ABB Ltd ADR | 25,000 | $1.849M | 0.1% | $21.67 | — | COM | 000375204 |
| ACN | Accenture PLC | 6,800 | $1.824M | 0.1% | $172.26 | +47.5% | COM | G1151C101 |
| EA | Electronic Arts | 8,918 | $1.822M | 0.1% | $19.79 | +919.4% | COM | 285512109 |
| CI | Cigna Group | 6,600 | $1.817M | 0.1% | $276.18 | +1.1% | COM | 125523100 |
| ICE | Intercontinental Exch | 11,000 | $1.782M | 0.1% | $84.08 | +85.8% | COM | 45866F104 |
| AON | Aon PLC | 5,000 | $1.764M | 0.1% | $195.70 | +78.4% | COM | G0403H108 |
| PNC | PNC Financial Service | 8,300 | $1.732M | 0.1% | $104.11 | +85.2% | COM | 693475105 |
| PTC | PTC Inc | 9,815 | $1.71M | 0.1% | $24.35 | +663.0% | COM | 69370C100 |
| GD | General Dynamics | 5,000 | $1.683M | 0.1% | $160.41 | +112.5% | COM | 369550108 |
| MDLZ | Mondelez Intl Inc | 31,097 | $1.674M | 0.1% | $40.05 | +42.5% | COM | 609207105 |
| LMT | Lockheed Martin | 3,300 | $1.596M | 0.0% | $296.92 | +60.4% | COM | 539830109 |
| ADBE | Adobe Inc | 4,452 | $1.558M | 0.0% | $54.18 | +527.8% | COM | 00724F101 |
| EQIX | Equinix Inc | 2,000 | $1.532M | 0.0% | $477.48 | +63.6% | COM | 29444U700 |
| NOW | ServiceNow Inc | 10,000 | $1.532M | 0.0% | $161.45 | +6.2% | COM | 81762P102 |
| SBUX | Starbucks | 18,000 | $1.516M | 0.0% | $70.62 | +19.0% | COM | 855244109 |
| CSX | CSX Corp | 40,500 | $1.468M | 0.0% | $27.76 | +28.6% | COM | 126408103 |
| RMD | ResMed Inc | 5,900 | $1.421M | 0.0% | $40.00 | +538.7% | COM | 761152107 |
| — | Citigroup Inc | 11,800 | $1.377M | 0.0% | $63.40 | — | COM | 172967101 |
| AL | Air Lease | 20,160 | $1.295M | 0.0% | $32.18 | +97.9% | COM | 00912X302 |
| SEE | Sealed Air Corp | 30,836 | $1.278M | 0.0% | $18.75 | +105.7% | COM | 81211K100 |
| NKE | NIKE Inc Cl B | 19,800 | $1.261M | 0.0% | $77.74 | -16.5% | COM | 654106103 |
| SHW | Sherwin-Williams Co | 3,795 | $1.23M | 0.0% | $215.59 | +55.0% | COM | 824348106 |
| EOG | EOG Resources Inc | 11,600 | $1.218M | 0.0% | $61.49 | +74.4% | COM | 26875P101 |
| D | Dominion Energy | 18,700 | $1.096M | 0.0% | $51.12 | +16.9% | COM | 25746U109 |
| — | Eaton Vance Tax Mngd | 114,690 | $1.057M | 0.0% | $11.12 | — | COM | 27829C105 |
| ECL | Ecolab Inc | 3,925 | $1.03M | 0.0% | $132.91 | +99.9% | COM | 278865100 |
| FOXA | Fox Corp | 13,638 | $997K | 0.0% | $35.41 | +84.5% | COM | 35137L105 |
| APD | Air Products Chemicals | 4,000 | $988K | 0.0% | $192.55 | +30.7% | COM | 009158106 |
| — | Warner Bros Discovery Inc T/S | 33,756 | $984K | 0.0% | $29.15 | — | COM | 934991308 |
| WY | Weyerhaeuser Co | 41,315 | $979K | 0.0% | $19.29 | +19.2% | COM | 962166104 |
| CTVA | Corteva Inc | 14,378 | $964K | 0.0% | $25.02 | +158.0% | COM | 22052L104 |
| CVS | CVS Health Corp | 11,700 | $929K | 0.0% | $49.47 | +59.0% | COM | 126650100 |
| GEHC | GE Healthcare Technologies | 10,859 | $891K | 0.0% | $71.08 | +9.6% | COM | 36266G107 |
| BDX | Becton Dickinson | 4,400 | $854K | 0.0% | $161.98 | +17.0% | COM | 075887109 |
| — | iShares MSCI Japan | 10,500 | $848K | 0.0% | $11.21 | — | COM | 464286848 |
| SRE | Sempra Energy | 9,600 | $848K | 0.0% | $61.94 | +46.2% | COM | 816851109 |
| RCL | Royal Caribbean Cru | 3,000 | $837K | 0.0% | $77.05 | +265.5% | COM | V7780T103 |
| HLN | Haleon PLC ADS | 81,613 | $825K | 0.0% | $6.09 | — | COM | 405552100 |
| CCL | Carnival Corp | 26,513 | $810K | 0.0% | $43.51 | -35.9% | COM | 143658300 |
| EBAY | eBay Inc | 9,200 | $801K | 0.0% | $20.18 | +327.9% | COM | 278642103 |
| KMB | Kimberly-Clark Corp | 7,000 | $706K | 0.0% | $109.72 | -1.2% | COM | 494368103 |
| BIIB | Biogen Inc | 4,000 | $704K | 0.0% | $232.85 | -29.8% | COM | 09062X103 |
| INGR | Ingredion Inc | 6,302 | $695K | 0.0% | $70.28 | +60.5% | COM | 457187102 |
| ED | Consolidated Edison | 6,900 | $685K | 0.0% | $37.50 | +163.5% | COM | 209115104 |
| IDCC | InterDigital Inc | 2,122 | $676K | 0.0% | $92.54 | +282.0% | COM | 45867G101 |
| AEP | American Elec Power | 5,500 | $634K | 0.0% | $30.44 | +286.6% | COM | 025537101 |
| HPE | Hewlett Packard Enter | 26,200 | $629K | 0.0% | $6.50 | +260.7% | COM | 42824C109 |
| XEL | Xcel Energy Inc | 8,100 | $598K | 0.0% | $58.54 | +33.7% | COM | 98389B100 |
| Q | Qnity Electronics Inc | 7,189 | $587K | 0.0% | $84.91 | 0.0% | COM | 74743L100 |
| HPQ | HP Inc | 26,200 | $584K | 0.0% | $9.12 | +176.8% | COM | 40434L105 |
| DD | DuPont de Nemours | 14,378 | $578K | 0.0% | $27.24 | +37.3% | COM | 26614N102 |
| SPG | Simon Property Group | 3,100 | $574K | 0.0% | $45.55 | +295.1% | COM | 828806109 |
| SLAB | Silicon Laboratories | 4,359 | $570K | 0.0% | $41.29 | +218.4% | COM | 826919102 |
| CHTR | Charter Communication | 2,700 | $564K | 0.0% | $403.56 | -44.3% | COM | 16119P108 |
| ZTS | Zoetis Inc CL A | 4,430 | $557K | 0.0% | $114.57 | +13.7% | COM | 98978V103 |
| PPG | PPG Industries Inc | 4,815 | $493K | 0.0% | $91.63 | +9.3% | COM | 693506107 |
| SOLS | Solstice Advanced Materials Inc | 10,149 | $493K | 0.0% | $47.08 | 0.0% | COM | 83443Q103 |
| KVUE | Kenvue Inc | 28,539 | $492K | 0.0% | $21.04 | -22.7% | COM | 49177J102 |
| SOLV | Solventum Corp | 6,194 | $491K | 0.0% | $60.70 | +26.2% | COM | 83444M101 |
| MDY | SP MidCap 400 | 800 | $483K | 0.0% | $253.75 | — | COM | 78467Y107 |
| SLB | SLB Limited | 11,000 | $422K | 0.0% | $37.63 | -4.2% | COM | 806857108 |
| EFA | iShares MSCI EAFE | 4,300 | $413K | 0.0% | $57.21 | — | COM | 464287465 |
| ILMN | Illumina Inc | 3,000 | $393K | 0.0% | $294.76 | -60.2% | COM | 452327109 |
| SCHW | Charles Schwab Corp | 3,660 | $366K | 0.0% | $50.45 | +87.8% | COM | 808513105 |
| EXC | Exelon Corp | 8,200 | $357K | 0.0% | $15.41 | +195.1% | COM | 30161N101 |
| NWSA | News Corp | 13,640 | $356K | 0.0% | $13.44 | +95.2% | COM | 65249B109 |
| IP | International Paper | 9,000 | $355K | 0.0% | $30.27 | +35.0% | COM | 460146103 |
| DOW | Dow Inc | 14,378 | $336K | 0.0% | $36.37 | -37.4% | COM | 260557103 |
| VLTO | Veralto Corp | 3,200 | $319K | 0.0% | $73.75 | +37.0% | COM | 92338C103 |
| IJR | iShares Core SP SC | 2,400 | $288K | 0.0% | $92.08 | — | COM | 464287804 |
| FTRE | Fortrea Hldgs Inc | 15,271 | $263K | 0.0% | $29.59 | -58.2% | COM | 34965K107 |
| HAL | Halliburton Co | 8,500 | $240K | 0.0% | $21.87 | +20.2% | COM | 406216101 |
| JHG | Janus Henderson Grp | 5,029 | $239K | 0.0% | $43.19 | +2.4% | COM | G4474Y214 |
| VTRS | Viatris Inc | 18,354 | $229K | 0.0% | $13.33 | -19.6% | COM | 92556V106 |
| CABO | Cable ONE | 2,000 | $226K | 0.0% | $366.69 | -62.8% | COM | 12685J105 |
| APH | Amphenol Corp | 1,600 | $216K | 0.0% | $133.54 | 0.0% | COM | 032095101 |
| DOX | Amdocs Limited | 2,680 | $216K | 0.0% | $28.59 | +179.4% | COM | G02602103 |
| CAG | Conagra Brands Inc | 12,400 | $215K | 0.0% | $17.69 | -0.3% | COM | 205887102 |
| SPGI | SP Global Inc | 400 | $209K | 0.0% | $494.21 | 0.0% | COM | 78409V104 |