Location: Corte Madera, CA
CIK: 0001508120 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $614M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 74,036 | $36.83M | 6.0% | $497.41 | $32.88 | +1407.7% | Stock | 594918104 |
| SYK | STRYKER CORPORATION COM | 82,667 | $32.71M | 5.3% | $395.63 | $56.92 | +591.8% | Stock | 863667101 |
| AMAT | APPLIED MATLS INC COM | 146,588 | $26.84M | 4.4% | $183.07 | $12.92 | +1310.0% | Stock | 038222105 |
| JPM | JPMORGAN CHASE & CO. COM | 86,118 | $24.97M | 4.1% | $289.91 | $57.12 | +402.6% | Stock | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 58,728 | $23.81M | 3.9% | $405.46 | $86.25 | +369.3% | Stock | 883556102 |
| SCHW | SCHWAB CHARLES CORP COM | 219,410 | $20.02M | 3.3% | $91.24 | $15.92 | +470.0% | Stock | 808513105 |
| AMZN | AMAZON COM INC COM | 80,142 | $17.58M | 2.9% | $219.39 | $130.81 | +67.7% | Stock | 023135106 |
| DE | DEERE & CO COM | 33,394 | $16.98M | 2.8% | $508.49 | $85.75 | +488.9% | Stock | 244199105 |
| ORCL | ORACLE CORP COM | 76,133 | $16.64M | 2.7% | $218.63 | $27.57 | +689.8% | Stock | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC COM | 50,417 | $15.73M | 2.6% | $311.97 | $50.94 | +504.6% | Stock | 91324P102 |
| CSCO | CISCO SYS INC COM | 219,977 | $15.26M | 2.5% | $69.38 | $15.35 | +344.3% | Stock | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 47,641 | $14.04M | 2.3% | $294.78 | $117.09 | +148.7% | Stock | 459200101 |
| V | VISA INC COM CL A | 37,293 | $13.24M | 2.2% | $355.05 | $157.87 | +124.1% | Stock | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 70,567 | $12.44M | 2.0% | $176.23 | $113.00 | +55.7% | Stock | 02079K305 |
| PEP | PEPSICO INC COM | 90,223 | $11.91M | 1.9% | $132.04 | $56.00 | +131.3% | Stock | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 368,691 | $11.43M | 1.9% | $31.01 | $47.63 | — | Stock | 293792107 |
| PG | PROCTER AND GAMBLE CO COM | 70,660 | $11.26M | 1.8% | $159.32 | $55.24 | +184.5% | Stock | 742718109 |
| MAR | MARRIOTT INTL INC NEW CL A | 39,049 | $10.67M | 1.7% | $273.21 | $85.22 | +219.0% | Stock | 571903202 |
| CVS | CVS HEALTH CORP COM | 151,595 | $10.46M | 1.7% | $68.98 | $54.99 | +23.1% | Stock | 126650100 |
| RTX | RTX CORPORATION COM | 65,046 | $9.498M | 1.5% | $146.02 | $86.76 | +66.9% | Stock | 75513E101 |
| NVS | NOVARTIS AG SPONSORED ADR | 77,263 | $9.35M | 1.5% | $121.01 | $65.31 | +85.3% | ADR | 66987V109 |
| CSX | CSX CORP COM | 277,273 | $9.047M | 1.5% | $32.63 | $22.87 | +41.6% | Stock | 126408103 |
| POST | POST HLDGS INC COM | 81,885 | $8.928M | 1.5% | $109.03 | $41.68 | +161.6% | Stock | 737446104 |
| STZ | CONSTELLATION BRANDS INC CL A | 47,008 | $7.647M | 1.2% | $162.68 | $215.98 | -25.7% | Stock | 21036P108 |
| NEE | NEXTERA ENERGY INC COM | 103,485 | $7.184M | 1.2% | $69.42 | $52.72 | +29.8% | Stock | 65339F101 |
| CPNG | COUPANG INC CL A | 235,209 | $7.047M | 1.1% | $29.96 | $19.81 | +51.2% | Stock | 22266T109 |
| MMM | 3M CO COM | 45,787 | $6.971M | 1.1% | $152.24 | $62.10 | +143.0% | Stock | 88579Y101 |
| CRM | SALESFORCE INC COM | 24,853 | $6.777M | 1.1% | $272.69 | $208.03 | +30.6% | Stock | 79466L302 |
| JNJ | JOHNSON & JOHNSON COM | 42,624 | $6.511M | 1.1% | $152.75 | $59.66 | +152.6% | Stock | 478160104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 11,952 | $6.123M | 1.0% | $512.31 | $422.05 | +21.4% | Stock | 879360105 |
| META | META PLATFORMS INC CL A | 8,140 | $6.008M | 1.0% | $738.09 | $288.50 | +155.5% | Stock | 30303M102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 329,304 | $5.97M | 1.0% | $18.13 | $14.90 | — | Stock | 29273V100 |
| COST | COSTCO WHSL CORP NEW COM | 5,437 | $5.382M | 0.9% | $989.94 | $98.32 | +904.0% | Stock | 22160K105 |
| BILL | BILL HOLDINGS INC COM | 109,788 | $5.079M | 0.8% | $46.26 | $62.99 | -26.6% | Stock | 090043100 |
| DRI | DARDEN RESTAURANTS INC COM | 23,239 | $5.065M | 0.8% | $217.97 | $76.45 | +180.8% | Stock | 237194105 |
| UNP | UNION PAC CORP COM | 21,564 | $4.961M | 0.8% | $230.08 | $66.07 | +244.1% | Stock | 907818108 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 976,817 | $4.913M | 0.8% | $5.03 | $4.08 | +23.2% | Stock | G4124C109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 8,853 | $4.884M | 0.8% | $551.64 | $345.66 | +59.6% | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 7,899 | $4.881M | 0.8% | $617.89 | $445.21 | +38.8% | ETF | 78462F103 |
| DIS | DISNEY WALT CO COM | 38,331 | $4.753M | 0.8% | $124.01 | $91.30 | +34.9% | Stock | 254687106 |
| OTIS | OTIS WORLDWIDE CORP COM | 47,996 | $4.753M | 0.8% | $99.02 | $51.82 | +89.3% | Stock | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 63,634 | $4.657M | 0.8% | $73.19 | $17.13 | +324.3% | Stock | 14448C104 |
| WPC | WP CAREY INC COM | 70,140 | $4.375M | 0.7% | $62.38 | $61.04 | — | REIT | 92936U109 |
| SNOW | SNOWFLAKE INC COM SHS | 18,724 | $4.19M | 0.7% | $223.77 | $153.02 | +46.2% | Stock | 833445109 |
| MA | MASTERCARD INCORPORATED CL A | 7,366 | $4.139M | 0.7% | $561.94 | $108.27 | +417.6% | Stock | 57636Q104 |
| LH | LABCORP HOLDINGS INC COM SHS | 14,896 | $3.91M | 0.6% | $262.51 | $199.88 | +30.6% | Stock | 504922105 |
| SMPL | SIMPLY GOOD FOODS CO COM | 116,364 | $3.676M | 0.6% | $31.59 | $37.31 | -15.3% | Stock | 82900L102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 30,133 | $3.556M | 0.6% | $118.00 | $89.19 | +30.0% | Stock | 26441C204 |
| INTU | INTUIT COM | 4,265 | $3.359M | 0.5% | $787.63 | $55.85 | +1305.9% | Stock | 461202103 |
| PPG | PPG INDS INC COM | 27,070 | $3.079M | 0.5% | $113.75 | $94.71 | +18.4% | Stock | 693506107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 31,359 | $2.86M | 0.5% | $91.21 | $72.18 | +25.7% | Stock | 98956P102 |
| MDT | MEDTRONIC PLC SHS | 31,102 | $2.711M | 0.4% | $87.17 | $93.16 | -7.1% | Stock | G5960L103 |
| IVV | ISHARES CORE S&P 500 ETF | 4,091 | $2.54M | 0.4% | $620.87 | $212.91 | +191.6% | ETF | 464287200 |
| CVX | CHEVRON CORP NEW COM | 16,908 | $2.421M | 0.4% | $143.19 * | $73.22 | +91.3% | Stock | 166764100 |
| FDX | FEDEX CORP COM | 10,369 | $2.357M | 0.4% | $227.31 | $182.06 | +23.4% | Stock | 31428X106 |
| MTCH | MATCH GROUP INC NEW COM | 74,968 | $2.316M | 0.4% | $30.89 | $35.71 | -14.5% | Stock | 57667L107 |
| AAPL | APPLE INC COM | 10,905 | $2.237M | 0.4% | $205.17 | $114.59 | +78.7% | Stock | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 11,660 | $2.068M | 0.3% | $177.39 | $124.11 | +42.7% | Stock | 02079K107 |
| ZTS | ZOETIS INC CL A | 12,852 | $2.004M | 0.3% | $155.95 | $97.69 | +58.6% | Stock | 98978V103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 73,840 | $1.897M | 0.3% | $25.69 | $21.11 | +19.6% | REIT | 962166104 |
| EIX | EDISON INTERNATIONAL | 35,908 | $1.853M | 0.3% | $51.60 * | $33.97 | +47.2% | Stock | 281020107 |
| ABBV | ABBVIE INC COM | 9,898 | $1.837M | 0.3% | $185.62 | $126.41 | +44.5% | Stock | 00287Y109 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,037 | $1.768M | 0.3% | $351.03 | $258.87 | +35.6% | ETF | 464287689 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 95,397 | $1.748M | 0.3% | $18.32 | $55.81 | — | Stock | 726503105 |
| SO | SOUTHERN CO COM | 19,000 | $1.745M | 0.3% | $91.83 | $26.74 | +237.9% | Stock | 842587107 |
| ABT | ABBOTT LABS COM | 12,579 | $1.711M | 0.3% | $136.01 | $45.12 | +198.8% | Stock | 002824100 |
| SHEL | SHELL PLC SPON ADS | 24,200 | $1.704M | 0.3% | $70.41 | $51.74 | +36.1% | ADR | 780259305 |
| VTR | VENTAS INC COM | 26,795 | $1.692M | 0.3% | $63.15 | $48.44 | +28.7% | REIT | 92276F100 |
| PFE | PFIZER INC COM | 67,037 | $1.625M | 0.3% | $24.24 * | $16.56 | +41.4% | Stock | 717081103 |
| GE | GE AEROSPACE COM NEW | 6,131 | $1.578M | 0.3% | $257.39 | $58.52 | +338.1% | Stock | 369604301 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 13,300 | $1.534M | 0.2% | $115.35 | $100.02 | +15.3% | Stock | 82509L107 |
| KLAC | KLA CORP COM NEW | 1,687 | $1.511M | 0.2% | $895.74 | $307.64 | +190.0% | Stock | 482480100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.458M | 0.2% | $728800.00 | $550993.20 | +32.3% | Stock | 084670108 |
| BURL | BURLINGTON STORES INC COM | 6,182 | $1.438M | 0.2% | $232.64 | $210.89 | +10.3% | Stock | 122017106 |
| SNPS | SYNOPSYS INC COM | 2,788 | $1.429M | 0.2% | $512.68 | $465.91 | +10.0% | Stock | 871607107 |
| NFLX | NETFLIX INC COM | 1,062 | $1.422M | 0.2% | $1339.13 * | $62.31 | +114.9% | Stock | 64110L106 |
| EMR | EMERSON ELEC CO COM | 9,288 | $1.238M | 0.2% | $133.33 | $40.02 | +230.4% | Stock | 291011104 |
| ADBE | ADOBE INC COM | 3,037 | $1.175M | 0.2% | $386.88 | $452.51 | -14.5% | Stock | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,355 | $1.144M | 0.2% | $485.77 | $273.68 | +77.5% | Stock | 084670702 |
| WFC | WELLS FARGO CO NEW COM | 14,156 | $1.134M | 0.2% | $80.12 | $35.36 | +124.1% | Stock | 949746101 |
| YUM | YUM BRANDS INC COM | 7,500 | $1.111M | 0.2% | $148.18 | $38.97 | +276.6% | Stock | 988498101 |
| TGT | TARGET CORP COM | 10,816 | $1.067M | 0.2% | $98.65 * | $47.01 | +105.0% | Stock | 87612E106 |
| NVDA | NVIDIA CORPORATION COM | 6,748 | $1.066M | 0.2% | $157.99 | $117.75 | +34.2% | Stock | 67066G104 |
| XOM | EXXON MOBIL CORP COM | 9,850 | $1.062M | 0.2% | $107.80 | $53.73 | +97.1% | Stock | 30231G102 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 214,554 | $1.06M | 0.2% | $4.94 | $21.96 | -77.5% | Stock | 34965K107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 17,220 | $1.034M | 0.2% | $60.03 | $57.78 | +3.9% | ETF | 46434G103 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 89,657 | $1.009M | 0.2% | $11.25 | $19.76 | -43.1% | CEF | 38147U107 |
| INTC | INTEL CORP COM | 44,752 | $1.002M | 0.2% | $22.40 | $19.08 | +17.4% | Stock | 458140100 |
| LIN | LINDE PLC SHS | 2,102 | $986K | 0.2% | $469.18 | $335.88 | +38.7% | Stock | G54950103 |
| PYPL | PAYPAL HLDGS INC COM | 13,237 | $984K | 0.2% | $74.32 | $132.78 | -44.2% | Stock | 70450Y103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 68,002 | $971K | 0.2% | $14.28 | $26.58 | -46.3% | Stock | 28414H103 |
| HON | HONEYWELL INTL INC COM | 4,072 | $948K | 0.2% | $232.88 * | $76.43 | +184.0% | Stock | 438516106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,666 | $909K | 0.1% | $136.32 | $22.52 | +505.4% | Stock | 69608A108 |
| YUMC | YUM CHINA HLDGS INC COM | 19,950 | $892K | 0.1% | $44.71 | $47.11 | -5.1% | Stock | 98850P109 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 463,318 | $885K | 0.1% | $1.91 * | $0.21 | -55.4% | Stock | 88331L108 |
| NI | NISOURCE INC COM | 21,200 | $855K | 0.1% | $40.34 | $7.81 | +409.9% | Stock | 65473P105 |
| SOLV | SOLVENTUM CORP COM SHS | 11,195 | $849K | 0.1% | $75.84 | $60.70 | +24.9% | Stock | 83444M101 |
| BLK | BLACKROCK INC COM | 781 | $819K | 0.1% | $1049.25 | $840.24 | +23.7% | Stock | 09290D101 |
| GEV | GE VERNOVA INC COM | 1,530 | $810K | 0.1% | $529.15 | $158.10 | +234.4% | Stock | 36828A101 |
| CME | CME GROUP INC COM | 2,918 | $804K | 0.1% | $275.62 | $99.38 | +174.8% | Stock | 12572Q105 |
| USB | US BANCORP DEL COM NEW | 17,700 | $801K | 0.1% | $45.25 * | $37.76 | +17.4% | Stock | 902973304 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,817 | $733K | 0.1% | $49.46 | $39.44 | +25.4% | ETF | 922042858 |
| LVS | LAS VEGAS SANDS CORP COM | 16,486 | $717K | 0.1% | $43.51 | $41.63 | +3.6% | Stock | 517834107 |
| AVGO | BROADCOM INC COM | 2,470 | $681K | 0.1% | $275.65 | $156.97 | +75.0% | Stock | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,997 | $680K | 0.1% | $113.41 | $115.21 | -1.6% | ADR | 01609W102 |
| SRE | SEMPRA COM | 8,800 | $667K | 0.1% | $75.77 | $47.23 | +58.1% | Stock | 816851109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,350 | $664K | 0.1% | $46.29 * | $29.94 | +48.8% | Stock | 110122108 |
| BIDU | BAIDU INC SPON ADR REP A | 7,553 | $648K | 0.1% | $85.76 | $121.83 | -29.6% | ADR | 056752108 |
| TJX | TJX COS INC NEW COM | 5,096 | $629K | 0.1% | $123.49 | $47.73 | +157.2% | Stock | 872540109 |
| NVO | NOVO-NORDISK A S ADR | 8,812 | $608K | 0.1% | $69.02 | $85.95 | -19.7% | ADR | 670100205 |
| AMGN | AMGEN INC COM | 2,176 | $608K | 0.1% | $279.21 | $91.66 | +200.0% | Stock | 031162100 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 7,500 | $595K | 0.1% | $79.27 | $75.65 | +4.6% | Stock | 13646K108 |
| ABNB | AIRBNB INC COM CL A | 4,280 | $566K | 0.1% | $132.34 | $129.67 | +2.1% | Stock | 009066101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 3,897 | $540K | 0.1% | $138.68 | $66.13 | +109.7% | ETF | 464287481 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 6,580 | $537K | 0.1% | $81.64 | $44.43 | +83.7% | Stock | 498894104 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,069 | $499K | 0.1% | $122.60 | $104.22 | +16.7% | Stock | 24703L202 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,400 | $473K | 0.1% | $107.41 | $43.30 | +148.1% | Stock | 101137107 |
| MRK | MERCK & CO INC COM | 5,967 | $472K | 0.1% | $79.16 | $30.02 | +158.9% | Stock | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,585 | $463K | 0.1% | $100.94 * | $173.60 | -43.9% | Stock | 911312106 |
| LOW | LOWES COS INC COM | 2,000 | $444K | 0.1% | $221.87 | $103.31 | +112.6% | Stock | 548661107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 8,210 | $440K | 0.1% | $53.59 | $56.54 | — | Stock | 86765K109 |
| MDU | MDU RES GROUP INC COM | 26,324 | $439K | 0.1% | $16.67 | $6.58 | +149.5% | Stock | 552690109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,036 | $424K | 0.1% | $408.81 | $214.89 | +90.2% | Stock | 16119P108 |
| CMCSA | COMCAST CORP NEW CL A | 11,821 | $422K | 0.1% | $35.69 | $42.85 | -18.3% | Stock | 20030N101 |
| ECG | EVERUS CONSTR GROUP COM | 6,580 | $418K | 0.1% | $63.53 | $62.93 | +1.0% | Stock | 300426103 |
| PANW | PALO ALTO NETWORKS INC COM | 1,948 | $399K | 0.1% | $204.64 | $179.14 | +14.2% | Stock | 697435105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 487 | $390K | 0.1% | $801.39 | $852.35 | -6.0% | ADR | N07059210 |
| IEV | ISHARES EUROPE ETF | 6,001 | $380K | 0.1% | $63.25 | $45.39 | +39.3% | ETF | 464287861 |
| LLY | ELI LILLY & CO COM | 466 | $363K | 0.1% | $779.53 | $868.83 | -10.6% | Stock | 532457108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,521 | $333K | 0.1% | $132.14 | $58.58 | +125.6% | ETF | 464287473 |
| SLB | SCHLUMBERGER LTD COM STK | 9,740 | $329K | 0.1% | $33.80 | $55.13 | -39.7% | Stock | 806857108 |
| STT | STATE STR CORP COM | 3,000 | $319K | 0.1% | $106.34 * | $66.07 | +57.6% | Stock | 857477103 |
| PWR | QUANTA SVCS INC COM | 827 | $313K | 0.1% | $378.08 | $288.64 | +30.9% | Stock | 74762E102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 7,406 | $311K | 0.1% | $41.96 | $29.11 | +44.1% | Stock | 50155Q100 |
| FCX | FREEPORT-MCMORAN INC CL B | 7,073 | $307K | 0.0% | $43.35 | $37.70 | +14.2% | Stock | 35671D857 |
| DLR | DIGITAL RLTY TR INC COM | 1,752 | $305K | 0.0% | $174.33 | $135.73 | +26.5% | REIT | 253868103 |
| HD | HOME DEPOT INC COM | 814 | $298K | 0.0% | $366.64 | $352.64 | +2.7% | Stock | 437076102 |
| LMT | LOCKHEED MARTIN CORP COM | 637 | $295K | 0.0% | $463.14 | $445.08 | +2.5% | Stock | 539830109 |
| MRNA | MODERNA INC COM | 10,345 | $285K | 0.0% | $27.59 | $145.04 | -81.0% | Stock | 60770K107 |
| CAH | CARDINAL HEALTH INC COM | 1,554 | $261K | 0.0% | $168.00 | $125.89 | +32.3% | Stock | 14149Y108 |
| WYNN | WYNN RESORTS LTD COM | 2,761 | $259K | 0.0% | $93.67 | $81.90 | +13.9% | Stock | 983134107 |
| WDAY | WORKDAY INC CL A | 1,061 | $255K | 0.0% | $240.00 | $236.18 | +1.6% | Stock | 98138H101 |
| T | AT&T INC COM | 8,771 | $254K | 0.0% | $28.94 * | $13.10 | +116.4% | Stock | 00206R102 |
| GILD | GILEAD SCIENCES INC COM | 2,090 | $232K | 0.0% | $110.87 | $100.53 | +8.8% | Stock | 375558103 |
| CTVA | CORTEVA INC COM | 3,094 | $231K | 0.0% | $74.53 | $66.17 | +12.1% | Stock | 22052L104 |
| COO | COOPER COS INC COM | 3,200 | $228K | 0.0% | $71.16 | $96.75 | -26.4% | Stock | 216648501 |
| CMI | CUMMINS INC COM | 675 | $221K | 0.0% | $327.50 | $287.98 | +12.7% | Stock | 231021106 |
| COF | CAPITAL ONE FINL CORP COM | 996 | $212K | 0.0% | $212.76 | $185.05 | +14.2% | Stock | 14040H105 |
| SBUX | STARBUCKS CORP COM | 2,302 | $211K | 0.0% | $91.63 | $82.83 | +9.1% | Stock | 855244109 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,048 | $210K | 0.0% | $102.31 | $86.52 | +18.2% | Stock | 040413205 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 21,167 | $204K | 0.0% | $9.64 | $27.27 | -64.6% | Stock | G68707101 |
| GSM | FERROGLOBE PLC SHS | 39,149 | $144K | 0.0% | $3.67 | $6.66 | -45.2% | Stock | G33856108 |