Location: Corte Madera, CA
CIK: 0001508120 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $642M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 71,896 | $37.24M | 5.8% | $517.95 | $32.88 | +1472.5% | Stock | 594918104 |
| SYK | STRYKER CORPORATION COM | 82,542 | $30.51M | 4.8% | $369.67 | $56.92 | +547.9% | Stock | 863667101 |
| AMAT | APPLIED MATLS INC COM | 145,293 | $29.75M | 4.6% | $204.74 | $12.92 | +1481.4% | Stock | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 58,728 | $28.48M | 4.4% | $485.02 | $86.25 | +461.9% | Stock | 883556102 |
| JPM | JPMORGAN CHASE & CO. COM | 85,768 | $27.05M | 4.2% | $315.43 | $57.12 | +449.5% | Stock | 46625H100 |
| ORCL | ORACLE CORP COM | 74,488 | $20.95M | 3.3% | $281.24 | $27.57 | +918.2% | Stock | 68389X105 |
| SCHW | SCHWAB CHARLES CORP COM | 218,988 | $20.91M | 3.3% | $95.47 | $15.92 | +498.1% | Stock | 808513105 |
| AMZN | AMAZON COM INC COM | 80,162 | $17.6M | 2.7% | $219.57 | $130.81 | +67.8% | Stock | 023135106 |
| UNH | UNITEDHEALTH GROUP INC COM | 50,417 | $17.41M | 2.7% | $345.30 | $50.94 | +573.4% | Stock | 91324P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 70,567 | $17.15M | 2.7% | $243.10 | $113.00 | +115.0% | Stock | 02079K305 |
| DE | DEERE & CO COM | 33,394 | $15.27M | 2.4% | $457.26 | $85.75 | +431.4% | Stock | 244199105 |
| CSCO | CISCO SYS INC COM | 219,977 | $15.05M | 2.3% | $68.42 | $15.35 | +340.8% | Stock | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 47,641 | $13.44M | 2.1% | $282.16 | $117.09 | +139.7% | Stock | 459200101 |
| V | VISA INC COM CL A | 37,193 | $12.7M | 2.0% | $341.38 | $157.87 | +115.8% | Stock | 92826C839 |
| PEP | PEPSICO INC COM | 90,223 | $12.67M | 2.0% | $140.44 | $56.00 | +148.4% | Stock | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 368,691 | $11.53M | 1.8% | $31.27 | $47.63 | — | Stock | 293792107 |
| CVS | CVS HEALTH CORP COM | 151,502 | $11.42M | 1.8% | $75.39 | $54.99 | +36.0% | Stock | 126650100 |
| PG | PROCTER AND GAMBLE CO COM | 71,667 | $11.01M | 1.7% | $153.65 | $56.64 | +169.4% | Stock | 742718109 |
| RTX | RTX CORPORATION COM | 65,046 | $10.88M | 1.7% | $167.33 | $86.76 | +92.1% | Stock | 75513E101 |
| MAR | MARRIOTT INTL INC NEW CL A | 39,049 | $10.17M | 1.6% | $260.44 | $85.22 | +204.9% | Stock | 571903202 |
| CSX | CSX CORP COM | 278,373 | $9.885M | 1.5% | $35.51 | $22.87 | +54.7% | Stock | 126408103 |
| NVS | NOVARTIS AG SPONSORED ADR | 76,613 | $9.825M | 1.5% | $128.24 | $65.31 | +96.3% | ADR | 66987V109 |
| POST | POST HLDGS INC COM | 81,885 | $8.801M | 1.4% | $107.48 | $41.68 | +157.9% | Stock | 737446104 |
| CPNG | COUPANG INC CL A | 257,841 | $8.302M | 1.3% | $32.20 | $20.73 | +55.4% | Stock | 22266T109 |
| JNJ | JOHNSON & JOHNSON COM | 42,579 | $7.895M | 1.2% | $185.42 | $59.66 | +208.8% | Stock | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 103,485 | $7.812M | 1.2% | $75.49 | $52.72 | +42.2% | Stock | 65339F101 |
| MMM | 3M CO COM | 45,737 | $7.097M | 1.1% | $155.18 | $62.10 | +148.8% | Stock | 88579Y101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 11,952 | $7.004M | 1.1% | $586.04 | $422.05 | +38.9% | Stock | 879360105 |
| LLY | ELI LILLY & CO COM | 8,352 | $6.373M | 1.0% | $763.00 | $749.31 | +1.7% | Stock | 532457108 |
| STZ | CONSTELLATION BRANDS INC CL A | 47,008 | $6.331M | 1.0% | $134.67 | $215.98 | -38.1% | Stock | 21036P108 |
| CRM | SALESFORCE INC COM | 25,373 | $6.013M | 0.9% | $237.00 | $208.91 | +13.3% | Stock | 79466L302 |
| META | META PLATFORMS INC CL A | 8,140 | $5.978M | 0.9% | $734.38 | $288.50 | +154.3% | Stock | 30303M102 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 976,817 | $5.88M | 0.9% | $6.02 | $4.08 | +47.5% | Stock | G4124C109 |
| BILL | BILL HOLDINGS INC COM | 109,788 | $5.815M | 0.9% | $52.97 | $62.99 | -15.9% | Stock | 090043100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 329,304 | $5.651M | 0.9% | $17.16 | $14.90 | — | Stock | 29273V100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 8,868 | $5.324M | 0.8% | $600.40 | $345.66 | +73.7% | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 7,901 | $5.264M | 0.8% | $666.20 | $445.21 | +49.6% | ETF | 78462F103 |
| UNP | UNION PAC CORP COM | 21,404 | $5.059M | 0.8% | $236.37 | $66.07 | +255.7% | Stock | 907818108 |
| COST | COSTCO WHSL CORP NEW COM | 5,437 | $5.033M | 0.8% | $925.63 | $98.32 | +840.1% | Stock | 22160K105 |
| WPC | WP CAREY INC COM | 70,141 | $4.739M | 0.7% | $67.57 | $61.04 | — | REIT | 92936U109 |
| OTIS | OTIS WORLDWIDE CORP COM | 49,896 | $4.562M | 0.7% | $91.43 | $53.28 | +70.8% | Stock | 68902V107 |
| DRI | DARDEN RESTAURANTS INC COM | 23,239 | $4.424M | 0.7% | $190.36 | $76.45 | +147.0% | Stock | 237194105 |
| DIS | DISNEY WALT CO COM | 38,331 | $4.389M | 0.7% | $114.50 | $91.30 | +24.6% | Stock | 254687106 |
| LH | LABCORP HOLDINGS INC COM SHS | 14,896 | $4.276M | 0.7% | $287.06 | $199.88 | +43.2% | Stock | 504922105 |
| MA | MASTERCARD INCORPORATED CL A | 7,346 | $4.178M | 0.7% | $568.81 | $108.27 | +424.7% | Stock | 57636Q104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 63,634 | $3.799M | 0.6% | $59.70 | $17.13 | +247.1% | Stock | 14448C104 |
| SNPS | SYNOPSYS INC COM | 7,668 | $3.783M | 0.6% | $493.39 | $529.16 | -6.8% | Stock | 871607107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 30,133 | $3.729M | 0.6% | $123.75 | $89.19 | +37.5% | Stock | 26441C204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 31,359 | $3.089M | 0.5% | $98.50 | $72.18 | +36.1% | Stock | 98956P102 |
| MDT | MEDTRONIC PLC SHS | 31,102 | $2.962M | 0.5% | $95.24 | $93.16 | +2.2% | Stock | G5960L103 |
| SMPL | SIMPLY GOOD FOODS CO COM | 116,364 | $2.888M | 0.5% | $24.82 | $37.31 | -33.5% | Stock | 82900L102 |
| PPG | PPG INDS INC COM | 27,070 | $2.845M | 0.4% | $105.11 | $94.71 | +10.2% | Stock | 693506107 |
| GOOG | ALPHABET INC CAP STK CL C | 11,453 | $2.789M | 0.4% | $243.55 | $124.11 | +96.1% | Stock | 02079K107 |
| AAPL | APPLE INC COM | 10,922 | $2.781M | 0.4% | $254.63 | $114.59 | +122.0% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 4,056 | $2.715M | 0.4% | $669.33 | $212.91 | +214.4% | ETF | 464287200 |
| CVX | CHEVRON CORP NEW COM | 16,908 | $2.626M | 0.4% | $155.29 | $73.22 | +109.8% | Stock | 166764100 |
| ZTS | ZOETIS INC CL A | 16,749 | $2.451M | 0.4% | $146.32 | $109.98 | +32.6% | Stock | 98978V103 |
| FDX | FEDEX CORP COM | 10,369 | $2.445M | 0.4% | $235.81 | $182.06 | +28.9% | Stock | 31428X106 |
| ABBV | ABBVIE INC COM | 9,838 | $2.278M | 0.4% | $231.54 | $126.41 | +81.9% | Stock | 00287Y109 |
| EIX | EDISON INTERNATIONAL | 35,908 | $1.985M | 0.3% | $55.28 | $33.97 | +60.3% | Stock | 281020107 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 13,300 | $1.977M | 0.3% | $148.61 | $100.02 | +48.6% | Stock | 82509L107 |
| INTU | INTUIT COM | 2,865 | $1.957M | 0.3% | $682.91 | $55.85 | +1120.6% | Stock | 461202103 |
| VTR | VENTAS INC COM | 26,795 | $1.875M | 0.3% | $69.99 | $48.44 | +43.6% | REIT | 92276F100 |
| GE | GE AEROSPACE COM NEW | 6,131 | $1.844M | 0.3% | $300.82 | $58.52 | +413.4% | Stock | 369604301 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 73,840 | $1.83M | 0.3% | $24.79 | $21.11 | +16.3% | REIT | 962166104 |
| KLAC | KLA CORP COM NEW | 1,687 | $1.82M | 0.3% | $1078.60 | $307.64 | +250.0% | Stock | 482480100 |
| SO | SOUTHERN CO COM | 19,000 | $1.801M | 0.3% | $94.77 | $26.74 | +251.5% | Stock | 842587107 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,637 | $1.757M | 0.3% | $378.98 | $258.87 | +46.4% | ETF | 464287689 |
| SHEL | SHELL PLC SPON ADS | 24,200 | $1.731M | 0.3% | $71.53 | $51.74 | +38.2% | ADR | 780259305 |
| PFE | PFIZER INC COM | 67,037 | $1.708M | 0.3% | $25.48 | $16.56 | +51.2% | Stock | 717081103 |
| ABT | ABBOTT LABS COM | 12,579 | $1.685M | 0.3% | $133.94 | $45.12 | +195.6% | Stock | 002824100 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 95,397 | $1.627M | 0.3% | $17.06 | $55.81 | — | Stock | 726503105 |
| BURL | BURLINGTON STORES INC COM | 6,182 | $1.573M | 0.2% | $254.50 | $210.89 | +20.7% | Stock | 122017106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.508M | 0.2% | $754200.00 | $550993.20 | +36.9% | Stock | 084670108 |
| INTC | INTEL CORP COM | 41,002 | $1.376M | 0.2% | $33.55 | $19.08 | +75.8% | Stock | 458140100 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 68,002 | $1.37M | 0.2% | $20.14 | $26.58 | -24.2% | Stock | 28414H103 |
| NFLX | NETFLIX INC COM | 1,062 | $1.273M | 0.2% | $1198.92 * | $62.31 | +92.4% | Stock | 64110L106 |
| NVDA | NVIDIA CORPORATION COM | 6,748 | $1.259M | 0.2% | $186.58 | $117.75 | +58.5% | Stock | 67066G104 |
| EMR | EMERSON ELEC CO COM | 9,288 | $1.218M | 0.2% | $131.18 | $40.02 | +226.4% | Stock | 291011104 |
| WFC | WELLS FARGO CO NEW COM | 14,156 | $1.187M | 0.2% | $83.82 | $35.36 | +135.8% | Stock | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,352 | $1.182M | 0.2% | $502.74 | $273.68 | +83.7% | Stock | 084670702 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 17,220 | $1.135M | 0.2% | $65.92 | $57.78 | +14.1% | ETF | 46434G103 |
| XOM | EXXON MOBIL CORP COM | 9,850 | $1.111M | 0.2% | $112.75 | $53.73 | +108.0% | Stock | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,997 | $1.072M | 0.2% | $178.73 | $115.21 | +55.1% | ADR | 01609W102 |
| ADBE | ADOBE INC COM | 3,037 | $1.071M | 0.2% | $352.75 | $452.51 | -22.0% | Stock | 00724F101 |
| LIN | LINDE PLC SHS | 2,102 | $998K | 0.2% | $475.00 | $335.88 | +40.9% | Stock | G54950103 |
| BIDU | BAIDU INC SPON ADR REP A | 7,553 | $995K | 0.2% | $131.77 | $121.83 | +8.2% | ADR | 056752108 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 118,104 | $994K | 0.2% | $8.42 | $21.96 | -61.7% | Stock | 34965K107 |
| TGT | TARGET CORP COM | 10,816 | $970K | 0.2% | $89.70 | $47.01 | +88.4% | Stock | 87612E106 |
| GEV | GE VERNOVA INC COM | 1,530 | $941K | 0.1% | $614.90 | $158.10 | +288.8% | Stock | 36828A101 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 463,318 | $922K | 0.1% | $1.99 * | $0.21 | -53.6% | Stock | 88331L108 |
| NI | NISOURCE INC COM | 21,200 | $918K | 0.1% | $43.30 | $7.81 | +450.9% | Stock | 65473P105 |
| BLK | BLACKROCK INC COM | 781 | $911K | 0.1% | $1165.87 | $840.24 | +38.1% | Stock | 09290D101 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 88,802 | $903K | 0.1% | $10.17 | $19.76 | -48.5% | CEF | 38147U107 |
| PYPL | PAYPAL HLDGS INC COM | 13,139 | $881K | 0.1% | $67.06 | $132.78 | -49.6% | Stock | 70450Y103 |
| HON | HONEYWELL INTL INC COM | 4,072 | $857K | 0.1% | $210.50 * | $76.43 | +158.0% | Stock | 438516106 |
| YUMC | YUM CHINA HLDGS INC COM | 19,950 | $856K | 0.1% | $42.92 | $47.11 | -8.9% | Stock | 98850P109 |
| USB | US BANCORP DEL COM NEW | 17,700 | $855K | 0.1% | $48.33 | $37.76 | +26.8% | Stock | 902973304 |
| AVGO | BROADCOM INC COM | 2,470 | $815K | 0.1% | $329.91 | $156.97 | +109.8% | Stock | 11135F101 |
| SRE | SEMPRA COM | 8,800 | $792K | 0.1% | $89.98 | $47.23 | +87.8% | Stock | 816851109 |
| CME | CME GROUP INC COM | 2,918 | $788K | 0.1% | $270.19 | $99.38 | +170.6% | Stock | 12572Q105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,208 | $770K | 0.1% | $54.18 | $39.44 | +37.4% | ETF | 922042858 |
| TJX | TJX COS INC NEW COM | 5,096 | $737K | 0.1% | $144.54 | $47.73 | +202.0% | Stock | 872540109 |
| SOLV | SOLVENTUM CORP COM SHS | 9,195 | $671K | 0.1% | $73.00 | $60.70 | +20.3% | Stock | 83444M101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,668 | $669K | 0.1% | $182.42 | $22.52 | +710.1% | Stock | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,350 | $647K | 0.1% | $45.10 * | $29.94 | +46.9% | Stock | 110122108 |
| AMGN | AMGEN INC COM | 2,176 | $614K | 0.1% | $282.20 | $91.66 | +205.7% | Stock | 031162100 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,069 | $577K | 0.1% | $141.77 | $104.22 | +35.6% | Stock | 24703L202 |
| ECG | EVERUS CONSTR GROUP COM | 6,580 | $564K | 0.1% | $85.75 | $62.93 | +36.3% | Stock | 300426103 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 7,500 | $559K | 0.1% | $74.49 | $75.65 | -1.5% | Stock | 13646K108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 3,898 | $555K | 0.1% | $142.41 | $66.13 | +115.4% | ETF | 464287481 |
| ABNB | AIRBNB INC COM CL A | 4,280 | $520K | 0.1% | $121.42 | $129.67 | -6.4% | Stock | 009066101 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 6,580 | $506K | 0.1% | $76.87 | $44.43 | +73.0% | Stock | 498894104 |
| LOW | LOWES COS INC COM | 2,000 | $503K | 0.1% | $251.31 | $103.31 | +142.1% | Stock | 548661107 |
| MRK | MERCK & CO INC COM | 5,967 | $501K | 0.1% | $83.93 | $30.02 | +177.2% | Stock | 58933Y105 |
| NVO | NOVO-NORDISK A S ADR | 8,812 | $489K | 0.1% | $55.49 | $85.95 | -35.4% | ADR | 670100205 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 487 | $471K | 0.1% | $968.09 | $852.35 | +13.6% | ADR | N07059210 |
| MDU | MDU RES GROUP INC COM | 26,324 | $469K | 0.1% | $17.81 | $6.58 | +168.8% | Stock | 552690109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,400 | $430K | 0.1% | $97.63 | $43.30 | +125.5% | Stock | 101137107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 8,210 | $411K | 0.1% | $50.01 | $56.54 | — | Stock | 86765K109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,948 | $397K | 0.1% | $203.62 | $179.14 | +13.7% | Stock | 697435105 |
| SLB | SLB LIMITED COM STK | 11,540 | $397K | 0.1% | $34.37 | $51.88 | -34.3% | Stock | 806857108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,585 | $383K | 0.1% | $83.53 | $173.60 | -52.7% | Stock | 911312106 |
| CMCSA | COMCAST CORP NEW CL A | 11,821 | $371K | 0.1% | $31.42 | $42.85 | -27.4% | Stock | 20030N101 |
| IEV | ISHARES EUROPE ETF | 5,433 | $356K | 0.1% | $65.48 | $45.39 | +44.3% | ETF | 464287861 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,524 | $353K | 0.1% | $139.68 | $58.58 | +138.4% | ETF | 464287473 |
| STT | STATE STR CORP COM | 3,000 | $348K | 0.1% | $116.01 | $66.07 | +73.2% | Stock | 857477103 |
| PWR | QUANTA SVCS INC COM | 827 | $343K | 0.1% | $414.42 | $288.64 | +43.5% | Stock | 74762E102 |
| HD | HOME DEPOT INC COM | 814 | $330K | 0.1% | $405.19 | $352.64 | +14.2% | Stock | 437076102 |
| WYNN | WYNN RESORTS LTD COM | 2,511 | $322K | 0.1% | $128.27 | $81.90 | +56.3% | Stock | 983134107 |
| LMT | LOCKHEED MARTIN CORP COM | 637 | $318K | 0.0% | $499.21 | $445.08 | +11.3% | Stock | 539830109 |
| DLR | DIGITAL RLTY TR INC COM | 1,752 | $303K | 0.0% | $172.88 | $135.73 | +26.4% | REIT | 253868103 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,048 | $298K | 0.0% | $145.71 | $86.52 | +68.4% | Stock | 040413205 |
| CMI | CUMMINS INC COM | 675 | $285K | 0.0% | $422.37 | $287.98 | +46.0% | Stock | 231021106 |
| FCX | FREEPORT-MCMORAN INC CL B | 7,073 | $277K | 0.0% | $39.22 | $37.70 | +3.7% | Stock | 35671D857 |
| WDAY | WORKDAY INC CL A | 1,061 | $255K | 0.0% | $240.73 | $236.18 | +1.9% | Stock | 98138H101 |
| T | AT&T INC COM | 8,771 | $248K | 0.0% | $28.24 | $13.10 | +113.3% | Stock | 00206R102 |
| CAH | CARDINAL HEALTH INC COM | 1,554 | $244K | 0.0% | $156.96 | $125.89 | +24.0% | Stock | 14149Y108 |
| MRNA | MODERNA INC COM | 9,072 | $234K | 0.0% | $25.83 | $145.04 | -82.2% | Stock | 60770K107 |
| GILD | GILEAD SCIENCES INC COM | 2,090 | $232K | 0.0% | $111.00 | $100.53 | +9.7% | Stock | 375558103 |
| COO | COOPER COS INC COM | 3,200 | $219K | 0.0% | $68.56 | $96.75 | -29.1% | Stock | 216648501 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 7,246 | $218K | 0.0% | $30.03 | $29.11 | +3.2% | Stock | 50155Q100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 784 | $216K | 0.0% | $275.10 | $214.89 | +28.0% | Stock | 16119P108 |
| COF | CAPITAL ONE FINL CORP COM | 996 | $212K | 0.0% | $212.58 | $185.05 | +14.4% | Stock | 14040H105 |
| CTVA | CORTEVA INC COM | 3,094 | $209K | 0.0% | $67.63 | $66.17 | +1.9% | Stock | 22052L104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,432 | $206K | 0.0% | $59.92 | $58.28 | +2.8% | ETF | 921943858 |
| DHR | DANAHER CORPORATION COM | 1,012 | $201K | 0.0% | $198.26 | $198.37 | -0.2% | Stock | 235851102 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 18,179 | $182K | 0.0% | $10.00 | $27.27 | -63.3% | Stock | G68707101 |
| GSM | FERROGLOBE PLC SHS | 33,605 | $153K | 0.0% | $4.55 | $6.66 | -31.8% | Stock | G33856108 |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | 10,144 | $132K | 0.0% | $13.05 | $13.77 | -5.2% | CEF | 67401P405 |
| ORCL | ORACLE CORP COM | 300 | $84,372 | 0.0% | $281.24 | $27.57 | +918.2% | Put | 68389X105 |