Location: Corte Madera, CA
CIK: 0001508120 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $584M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION COM | 83,114 | $30.94M | 5.3% | $372.25 | $56.92 | +549.5% | Stock | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 57,598 | $28.66M | 4.9% | $497.60 | $79.76 | +522.2% | Stock | 883556102 |
| MSFT | MICROSOFT CORP COM | 73,306 | $27.52M | 4.7% | $375.39 | $32.88 | +1035.8% | Stock | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 49,942 | $26.16M | 4.5% | $523.75 | $50.94 | +907.8% | Stock | 91324P102 |
| AMAT | APPLIED MATLS INC COM | 147,088 | $21.35M | 3.7% | $145.12 | $12.92 | +1014.5% | Stock | 038222105 |
| JPM | JPMORGAN CHASE & CO. COM | 86,318 | $21.17M | 3.6% | $245.30 | $57.12 | +322.7% | Stock | 46625H100 |
| SCHW | SCHWAB CHARLES CORP COM | 220,460 | $17.26M | 3.0% | $78.28 | $15.92 | +387.4% | Stock | 808513105 |
| DE | DEERE & CO COM | 33,394 | $15.67M | 2.7% | $469.35 | $85.75 | +441.9% | Stock | 244199105 |
| AMZN | AMAZON COM INC COM | 80,442 | $15.3M | 2.6% | $190.26 | $130.81 | +45.4% | Stock | 023135106 |
| CSCO | CISCO SYS INC COM | 220,477 | $13.61M | 2.3% | $61.71 * | $15.35 | +292.5% | Stock | 17275R102 |
| PEP | PEPSICO INC COM | 90,223 | $13.53M | 2.3% | $149.94 * | $56.00 | +159.8% | Stock | 713448108 |
| V | VISA INC COM CL A | 37,333 | $13.08M | 2.2% | $350.46 | $157.87 | +120.8% | Stock | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 368,691 | $12.59M | 2.2% | $34.14 | $47.63 | — | Stock | 293792107 |
| PG | PROCTER AND GAMBLE CO COM | 70,860 | $12.08M | 2.1% | $170.42 | $55.24 | +202.4% | Stock | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 47,741 | $11.87M | 2.0% | $248.66 | $117.09 | +108.4% | Stock | 459200101 |
| GOOGL | ALPHABET INC CAP STK CL A | 70,537 | $10.91M | 1.9% | $154.64 | $113.00 | +36.5% | Stock | 02079K305 |
| ORCL | ORACLE CORP COM | 76,533 | $10.7M | 1.8% | $139.81 | $27.57 | +403.3% | Stock | 68389X105 |
| CVS | CVS HEALTH CORP COM | 151,595 | $10.27M | 1.8% | $67.75 * | $54.99 | +19.7% | Stock | 126650100 |
| POST | POST HLDGS INC COM | 82,135 | $9.557M | 1.6% | $116.36 | $41.68 | +179.2% | Stock | 737446104 |
| MAR | MARRIOTT INTL INC NEW CL A | 39,049 | $9.301M | 1.6% | $238.20 | $85.22 | +177.4% | Stock | 571903202 |
| NVS | NOVARTIS AG SPONSORED ADR | 78,903 | $8.796M | 1.5% | $111.48 | $65.31 | +70.7% | ADR | 66987V109 |
| STZ | CONSTELLATION BRANDS INC CL A | 47,008 | $8.627M | 1.5% | $183.52 | $215.98 | -16.6% | Stock | 21036P108 |
| RTX | RTX CORPORATION COM | 65,046 | $8.616M | 1.5% | $132.46 | $86.76 | +50.6% | Stock | 75513E101 |
| CSX | CSX CORP COM | 278,273 | $8.19M | 1.4% | $29.43 | $22.87 | +27.2% | Stock | 126408103 |
| NEE | NEXTERA ENERGY INC COM | 102,885 | $7.294M | 1.2% | $70.89 * | $52.72 | +31.5% | Stock | 65339F101 |
| JNJ | JOHNSON & JOHNSON COM | 42,624 | $7.069M | 1.2% | $165.84 * | $59.66 | +171.9% | Stock | 478160104 |
| MMM | 3M CO COM | 45,987 | $6.754M | 1.2% | $146.86 | $62.10 | +133.2% | Stock | 88579Y101 |
| CRM | SALESFORCE INC COM | 24,853 | $6.67M | 1.1% | $268.36 | $208.03 | +28.2% | Stock | 79466L302 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 329,304 | $6.122M | 1.0% | $18.59 | $14.90 | — | Stock | 29273V100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 11,952 | $5.949M | 1.0% | $497.71 | $422.05 | +17.9% | Stock | 879360105 |
| CPNG | COUPANG INC CL A | 235,209 | $5.158M | 0.9% | $21.93 | $19.81 | +10.7% | Stock | 22266T109 |
| COST | COSTCO WHSL CORP NEW COM | 5,437 | $5.142M | 0.9% | $945.78 | $98.32 | +858.0% | Stock | 22160K105 |
| UNP | UNION PAC CORP COM | 21,564 | $5.094M | 0.9% | $236.24 | $66.07 | +251.1% | Stock | 907818108 |
| BILL | BILL HOLDINGS INC COM | 110,338 | $5.063M | 0.9% | $45.89 | $62.99 | -27.1% | Stock | 090043100 |
| OTIS | OTIS WORLDWIDE CORP COM | 47,996 | $4.953M | 0.8% | $103.20 | $51.82 | +96.4% | Stock | 68902V107 |
| DRI | DARDEN RESTAURANTS INC COM | 23,439 | $4.87M | 0.8% | $207.76 * | $76.45 | +165.8% | Stock | 237194105 |
| META | META PLATFORMS INC CL A | 8,165 | $4.706M | 0.8% | $576.36 | $288.50 | +99.3% | Stock | 30303M102 |
| WPC | WP CAREY INC COM | 70,140 | $4.427M | 0.8% | $63.11 | $61.04 | — | REIT | 92936U109 |
| SPY | SPDR S&P 500 ETF TRUST | 7,897 | $4.418M | 0.8% | $559.42 | $445.21 | +25.6% | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 9,276 | $4.35M | 0.7% | $468.93 | $345.66 | +35.7% | ETF | 46090E103 |
| MA | MASTERCARD INCORPORATED CL A | 7,366 | $4.037M | 0.7% | $548.12 | $108.27 | +404.1% | Stock | 57636Q104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 63,634 | $4.034M | 0.7% | $63.40 | $17.13 | +266.4% | Stock | 14448C104 |
| KVUE | KENVUE INC COM | 168,144 | $4.032M | 0.7% | $23.98 * | $19.97 | +16.5% | Stock | 49177J102 |
| SMPL | SIMPLY GOOD FOODS CO COM | 116,364 | $4.013M | 0.7% | $34.49 | $37.31 | -7.6% | Stock | 82900L102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 33,859 | $3.832M | 0.7% | $113.18 | $72.18 | +55.6% | Stock | 98956P102 |
| DIS | DISNEY WALT CO COM | 37,781 | $3.729M | 0.6% | $98.70 | $91.14 | +7.1% | Stock | 254687106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 30,133 | $3.675M | 0.6% | $121.97 * | $89.19 | +33.2% | Stock | 26441C204 |
| LH | LABCORP HOLDINGS INC COM SHS | 14,896 | $3.467M | 0.6% | $232.74 | $199.88 | +15.5% | Stock | 504922105 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 691,917 | $3.134M | 0.5% | $4.53 | $3.84 | +17.9% | Stock | G4124C109 |
| PPG | PPG INDS INC COM | 27,070 | $2.96M | 0.5% | $109.35 * | $94.71 | +13.1% | Stock | 693506107 |
| CVX | CHEVRON CORP NEW COM | 16,908 | $2.829M | 0.5% | $167.29 * | $73.22 | +120.8% | Stock | 166764100 |
| MDT | MEDTRONIC PLC SHS | 31,102 | $2.795M | 0.5% | $89.86 | $93.16 | -5.1% | Stock | G5960L103 |
| SNOW | SNOWFLAKE INC CL A | 18,724 | $2.737M | 0.5% | $146.16 | $153.02 | -4.5% | Stock | 833445109 |
| INTU | INTUIT COM | 4,290 | $2.634M | 0.5% | $613.99 | $55.85 | +994.0% | Stock | 461202103 |
| FDX | FEDEX CORP COM | 10,369 | $2.528M | 0.4% | $243.78 | $182.06 | +31.5% | Stock | 31428X106 |
| AAPL | APPLE INC COM | 10,905 | $2.422M | 0.4% | $222.13 | $114.59 | +93.2% | Stock | 037833100 |
| MTCH | MATCH GROUP INC NEW COM | 74,968 | $2.339M | 0.4% | $31.20 | $35.71 | -14.1% | Stock | 57667L107 |
| IVV | ISHARES CORE S&P 500 ETF | 3,947 | $2.218M | 0.4% | $561.92 | $199.73 | +181.3% | ETF | 464287200 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 73,840 | $2.162M | 0.4% | $29.28 * | $21.11 | +35.2% | REIT | 962166104 |
| ZTS | ZOETIS INC CL A | 12,852 | $2.116M | 0.4% | $164.65 | $97.69 | +66.8% | Stock | 98978V103 |
| EIX | EDISON INTERNATIONAL | 35,908 | $2.116M | 0.4% | $58.92 * | $33.97 | +65.6% | Stock | 281020107 |
| ABBV | ABBVIE INC COM | 9,898 | $2.074M | 0.4% | $209.52 * | $126.41 | +61.7% | Stock | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 12,560 | $1.962M | 0.3% | $156.23 | $124.11 | +25.5% | Stock | 02079K107 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 95,397 | $1.908M | 0.3% | $20.00 | $55.81 | — | Stock | 726503105 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,887 | $1.87M | 0.3% | $317.66 | $258.87 | +22.7% | ETF | 464287689 |
| VTR | VENTAS INC COM | 26,795 | $1.842M | 0.3% | $68.76 * | $48.44 | +39.0% | REIT | 92276F100 |
| SHEL | SHELL PLC SPON ADS | 24,200 | $1.773M | 0.3% | $73.28 | $51.74 | +41.6% | ADR | 780259305 |
| SO | SOUTHERN CO COM | 19,000 | $1.747M | 0.3% | $91.95 * | $26.74 | +235.5% | Stock | 842587107 |
| PFE | PFIZER INC COM | 67,037 | $1.699M | 0.3% | $25.34 * | $16.56 | +45.1% | Stock | 717081103 |
| ABT | ABBOTT LABS COM | 12,579 | $1.669M | 0.3% | $132.65 | $45.12 | +190.1% | Stock | 002824100 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 216,590 | $1.635M | 0.3% | $7.55 | $21.96 | -65.6% | Stock | 34965K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.597M | 0.3% | $798441.50 | $550993.20 | +44.9% | Stock | 084670108 |
| BURL | BURLINGTON STORES INC COM | 6,182 | $1.473M | 0.3% | $238.33 | $210.89 | +13.0% | Stock | 122017106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,355 | $1.254M | 0.2% | $532.58 | $273.68 | +94.6% | Stock | 084670702 |
| GE | GE AEROSPACE COM NEW | 6,131 | $1.227M | 0.2% | $200.15 | $58.52 | +240.7% | Stock | 369604301 |
| YUM | YUM BRANDS INC COM | 7,500 | $1.18M | 0.2% | $157.36 | $38.97 | +298.0% | Stock | 988498101 |
| XOM | EXXON MOBIL CORP COM | 9,850 | $1.171M | 0.2% | $118.93 * | $53.73 | +115.4% | Stock | 30231G102 |
| ADBE | ADOBE INC COM | 3,037 | $1.165M | 0.2% | $383.53 | $452.51 | -15.2% | Stock | 00724F101 |
| KLAC | KLA CORP COM NEW | 1,687 | $1.147M | 0.2% | $679.80 | $307.64 | +119.6% | Stock | 482480100 |
| TGT | TARGET CORP COM | 10,816 | $1.129M | 0.2% | $104.36 * | $47.01 | +114.4% | Stock | 87612E106 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 89,651 | $1.043M | 0.2% | $11.63 | $19.76 | -41.1% | CEF | 38147U107 |
| YUMC | YUM CHINA HLDGS INC COM | 19,950 | $1.039M | 0.2% | $52.06 | $47.11 | +10.5% | Stock | 98850P109 |
| INTC | INTEL CORP COM | 45,292 | $1.029M | 0.2% | $22.71 | $19.08 | +19.0% | Stock | 458140100 |
| EMR | EMERSON ELEC CO COM | 9,288 | $1.018M | 0.2% | $109.64 | $40.02 | +170.5% | Stock | 291011104 |
| WFC | WELLS FARGO CO NEW COM | 14,156 | $1.016M | 0.2% | $71.79 | $35.36 | +99.7% | Stock | 949746101 |
| NFLX | NETFLIX INC COM | 1,062 | $990K | 0.2% | $932.53 * | $62.31 | +49.7% | Stock | 64110L106 |
| LIN | LINDE PLC SHS | 2,102 | $979K | 0.2% | $465.64 | $335.88 | +37.2% | Stock | G54950103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 17,220 | $929K | 0.2% | $53.97 | $57.78 | -6.6% | ETF | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,350 | $875K | 0.1% | $60.99 * | $29.94 | +93.9% | Stock | 110122108 |
| PYPL | PAYPAL HLDGS INC COM | 13,237 | $864K | 0.1% | $65.25 | $132.78 | -51.0% | Stock | 70450Y103 |
| HON | HONEYWELL INTL INC COM | 4,072 | $862K | 0.1% | $211.75 * | $76.43 | +156.9% | Stock | 438516106 |
| SOLV | SOLVENTUM CORP COM SHS | 11,195 | $851K | 0.1% | $76.04 | $60.70 | +25.3% | Stock | 83444M101 |
| NI | NISOURCE INC COM | 21,200 | $850K | 0.1% | $40.09 * | $7.81 | +403.1% | Stock | 65473P105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,065 | $802K | 0.1% | $132.23 | $115.21 | +14.8% | ADR | 01609W102 |
| CME | CME GROUP INC COM | 2,918 | $774K | 0.1% | $265.29 | $99.38 | +163.3% | Stock | 12572Q105 |
| BIDU | BAIDU INC SPON ADR REP A | 8,232 | $758K | 0.1% | $92.03 | $121.83 | -24.5% | ADR | 056752108 |
| USB | US BANCORP DEL COM NEW | 17,700 | $747K | 0.1% | $42.22 * | $37.76 | +8.4% | Stock | 902973304 |
| BLK | BLACKROCK INC COM | 781 | $739K | 0.1% | $946.48 | $840.24 | +11.0% | Stock | 09290D101 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 69,250 | $727K | 0.1% | $10.50 | $26.58 | -60.5% | Stock | 28414H103 |
| LVS | LAS VEGAS SANDS CORP COM | 18,096 | $699K | 0.1% | $38.63 | $41.63 | -8.6% | Stock | 517834107 |
| AMGN | AMGEN INC COM | 2,176 | $678K | 0.1% | $311.55 * | $91.66 | +231.8% | Stock | 031162100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,810 | $670K | 0.1% | $45.26 | $39.44 | +14.8% | ETF | 922042858 |
| SRE | SEMPRA COM | 8,800 | $628K | 0.1% | $71.36 * | $47.23 | +47.6% | Stock | 816851109 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 463,318 | $621K | 0.1% | $1.34 * | $0.21 | -68.7% | Stock | 88331L108 |
| TJX | TJX COS INC NEW COM | 5,096 | $621K | 0.1% | $121.80 | $47.73 | +152.8% | Stock | 872540109 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 6,580 | $594K | 0.1% | $90.21 | $44.43 | +103.0% | Stock | 498894104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,666 | $563K | 0.1% | $84.40 | $22.52 | +274.8% | Stock | 69608A108 |
| MRK | MERCK & CO INC COM | 5,967 | $536K | 0.1% | $89.76 * | $30.02 | +190.7% | Stock | 58933Y105 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 7,500 | $527K | 0.1% | $70.21 | $75.65 | -7.6% | Stock | 13646K108 |
| ABNB | AIRBNB INC COM CL A | 4,280 | $511K | 0.1% | $119.46 | $129.67 | -7.9% | Stock | 009066101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,585 | $504K | 0.1% | $109.99 * | $173.60 | -39.9% | Stock | 911312106 |
| NVDA | NVIDIA CORPORATION COM | 4,548 | $493K | 0.1% | $108.38 | $113.84 | -4.8% | Stock | 67066G104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 8,210 | $477K | 0.1% | $58.06 | $56.54 | — | Stock | 86765K109 |
| GEV | GE VERNOVA INC COM | 1,530 | $467K | 0.1% | $305.28 | $158.10 | +92.8% | Stock | 36828A101 |
| LOW | LOWES COS INC COM | 2,000 | $466K | 0.1% | $233.23 | $103.31 | +122.3% | Stock | 548661107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 3,863 | $454K | 0.1% | $117.48 | $66.13 | +77.7% | ETF | 464287481 |
| MDU | MDU RES GROUP INC COM | 26,324 | $445K | 0.1% | $16.91 * | $6.58 | +151.1% | Stock | 552690109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,400 | $444K | 0.1% | $100.88 | $43.30 | +133.0% | Stock | 101137107 |
| CMCSA | COMCAST CORP NEW CL A | 11,821 | $436K | 0.1% | $36.90 * | $42.85 | -16.3% | Stock | 20030N101 |
| NVO | NOVO-NORDISK A S ADR | 6,212 | $431K | 0.1% | $69.44 | $93.46 | -25.7% | ADR | 670100205 |
| AVGO | BROADCOM INC COM | 2,470 | $414K | 0.1% | $167.43 | $156.97 | +6.0% | Stock | 11135F101 |
| SLB | SCHLUMBERGER LTD COM STK | 9,740 | $407K | 0.1% | $41.80 * | $55.13 | -26.0% | Stock | 806857108 |
| PM | PHILIP MORRIS INTL INC COM | 2,500 | $397K | 0.1% | $158.73 * | $60.35 | +156.3% | Stock | 718172109 |
| LLY | ELI LILLY & CO COM | 466 | $385K | 0.1% | $825.91 | $868.83 | -5.5% | Stock | 532457108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,036 | $382K | 0.1% | $368.53 | $214.89 | +71.5% | Stock | 16119P108 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,069 | $371K | 0.1% | $91.15 | $104.22 | -13.8% | Stock | 24703L202 |
| IEV | ISHARES EUROPE ETF | 5,757 | $335K | 0.1% | $58.20 | $44.74 | +30.1% | ETF | 464287861 |
| PANW | PALO ALTO NETWORKS INC COM | 1,948 | $332K | 0.1% | $170.64 | $179.14 | -4.7% | Stock | 697435105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,518 | $317K | 0.1% | $125.98 | $58.58 | +115.0% | ETF | 464287473 |
| MRNA | MODERNA INC COM | 10,938 | $310K | 0.1% | $28.35 | $145.04 | -80.5% | Stock | 60770K107 |
| HD | HOME DEPOT INC COM | 814 | $298K | 0.1% | $366.49 | $352.64 | +2.0% | Stock | 437076102 |
| LMT | LOCKHEED MARTIN CORP COM | 637 | $285K | 0.0% | $446.71 * | $445.08 | -1.8% | Stock | 539830109 |
| COO | COOPER COS INC COM | 3,200 | $270K | 0.0% | $84.35 | $96.75 | -12.8% | Stock | 216648501 |
| STT | STATE STR CORP COM | 3,000 | $269K | 0.0% | $89.53 * | $66.07 | +31.6% | Stock | 857477103 |
| WYNN | WYNN RESORTS LTD COM | 3,127 | $261K | 0.0% | $83.50 | $81.90 | +1.2% | Stock | 983134107 |
| T | AT&T INC COM | 8,986 | $254K | 0.0% | $28.28 * | $13.10 | +109.3% | Stock | 00206R102 |
| DLR | DIGITAL RLTY TR INC COM | 1,752 | $251K | 0.0% | $143.29 * | $135.73 | +3.3% | REIT | 253868103 |
| WDAY | WORKDAY INC CL A | 1,061 | $248K | 0.0% | $233.53 | $236.18 | -1.1% | Stock | 98138H101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 372 | $246K | 0.0% | $662.63 | $894.00 | -25.9% | ADR | N07059210 |
| ECG | EVERUS CONSTR GROUP COM | 6,580 | $244K | 0.0% | $37.09 | $62.93 | -41.1% | Stock | 300426103 |
| GILD | GILEAD SCIENCES INC COM | 2,090 | $234K | 0.0% | $112.05 * | $100.53 | +9.2% | Stock | 375558103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 7,406 | $233K | 0.0% | $31.40 | $29.11 | +7.9% | Stock | 50155Q100 |
| SBUX | STARBUCKS CORP COM | 2,302 | $226K | 0.0% | $98.09 * | $82.83 | +16.0% | Stock | 855244109 |
| CAH | CARDINAL HEALTH INC COM | 1,554 | $214K | 0.0% | $137.77 | $125.89 | +8.1% | Stock | 14149Y108 |
| CMI | CUMMINS INC COM | 675 | $212K | 0.0% | $313.44 | $287.98 | +7.2% | Stock | 231021106 |
| PWR | QUANTA SVCS INC COM | 827 | $210K | 0.0% | $254.18 | $288.64 | -12.0% | Stock | 74762E102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,708 | $210K | 0.0% | $77.61 | $68.80 | +10.8% | Stock | 459506101 |
| DHR | DANAHER CORPORATION COM | 1,012 | $207K | 0.0% | $205.00 | $257.41 | -20.7% | Stock | 235851102 |
| BAX | BAXTER INTL INC COM | 6,000 | $205K | 0.0% | $34.23 | $32.18 | +5.0% | Stock | 071813109 |
| GSM | FERROGLOBE PLC SHS | 48,412 | $180K | 0.0% | $3.71 | $6.66 | -44.8% | Stock | G33856108 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 21,904 | $167K | 0.0% | $7.63 | $27.27 | -72.0% | Stock | G68707101 |