Location: Corte Madera, CA
CIK: 0001508120 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $644M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC COM | 111,981 | $38.27M | 5.9% | $341.79 | $12.92 | +2545.1% | Stock | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 57,539 | $28.28M | 4.4% | $491.53 | $86.25 | +469.9% | Stock | 883556102 |
| SYK | STRYKER CORPORATION COM | 83,200 | $27.34M | 4.2% | $328.59 | $56.92 | +477.3% | Stock | 863667101 |
| MSFT | MICROSOFT CORP COM | 72,981 | $27.02M | 4.2% | $370.17 | $38.55 | +860.2% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 85,828 | $25.25M | 3.9% | $294.16 | $57.12 | +415.0% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 71,264 | $20.49M | 3.2% | $287.56 | $113.00 | +154.5% | Stock | 02079K305 |
| SCHW | SCHWAB CHARLES CORP COM | 214,366 | $20.15M | 3.1% | $93.98 | $15.92 | +490.4% | Stock | 808513105 |
| DE | DEERE & CO COM | 33,394 | $18.81M | 2.9% | $563.30 | $85.75 | +556.9% | Stock | 244199105 |
| AMZN | AMAZON COM INC COM | 86,188 | $17.95M | 2.8% | $208.27 | $136.72 | +52.3% | Stock | 023135106 |
| CSCO | CISCO SYS INC COM | 198,301 | $15.39M | 2.4% | $77.59 | $15.35 | +405.6% | Stock | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 368,691 | $13.95M | 2.2% | $37.84 | $47.63 | — | Stock | 293792107 |
| UNH | UNITEDHEALTH GROUP INC COM | 50,483 | $13.66M | 2.1% | $270.59 | $50.94 | +431.2% | Stock | 91324P102 |
| MAR | MARRIOTT INTL INC NEW CL A | 39,114 | $12.79M | 2.0% | $327.07 | $85.22 | +283.8% | Stock | 571903202 |
| RTX | RTX CORPORATION COM | 65,333 | $12.6M | 2.0% | $192.90 | $86.76 | +122.3% | Stock | 75513E101 |
| PEP | PEPSICO INC COM | 80,398 | $12.49M | 1.9% | $155.29 | $56.00 | +177.3% | Stock | 713448108 |
| NVS | NOVARTIS AG SPONSORED ADR | 76,849 | $11.74M | 1.8% | $152.75 | $65.31 | +133.9% | ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 47,819 | $11.59M | 1.8% | $242.39 | $117.09 | +107.0% | Stock | 459200101 |
| V | VISA INC COM CL A | 37,903 | $11.46M | 1.8% | $302.24 | $160.93 | +87.8% | Stock | 92826C839 |
| CSX | CSX CORP COM | 278,830 | $11.45M | 1.8% | $41.05 | $22.87 | +79.5% | Stock | 126408103 |
| PG | PROCTER & GAMBLE CO COM | 75,627 | $10.92M | 1.7% | $144.44 | $61.50 | +134.9% | Stock | 742718109 |
| CVS | CVS HEALTH CORP COM | 152,013 | $10.92M | 1.7% | $71.82 | $54.99 | +30.6% | Stock | 126650100 |
| ORCL | ORACLE CORP COM | 74,213 | $10.92M | 1.7% | $147.11 | $27.57 | +433.5% | Stock | 68389X105 |
| JNJ | JOHNSON & JOHNSON COM | 42,818 | $10.47M | 1.6% | $244.44 | $59.66 | +309.7% | Stock | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 104,216 | $9.68M | 1.5% | $92.88 | $52.72 | +76.2% | Stock | 65339F101 |
| POST | POST HLDGS INC COM | 81,885 | $8.095M | 1.3% | $98.86 | $41.68 | +137.2% | Stock | 737446104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 12,534 | $7.583M | 1.2% | $605.01 | $426.18 | +42.0% | Stock | 879360105 |
| LLY | ELI LILLY & CO COM | 8,143 | $7.49M | 1.2% | $919.77 | $752.25 | +22.3% | Stock | 532457108 |
| MMM | 3M CO COM | 45,587 | $6.621M | 1.0% | $145.23 | $62.10 | +133.8% | Stock | 88579Y101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 335,304 | $6.471M | 1.0% | $19.30 | $14.92 | — | Stock | 29273V100 |
| COST | COSTCO WHOLESALE CORPORATION COM | 5,511 | $5.491M | 0.9% | $996.43 | $110.09 | +805.1% | Stock | 22160K105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 9,037 | $5.216M | 0.8% | $577.21 | $350.27 | +64.8% | ETF | 46090E103 |
| UNP | UNION PAC CORP COM | 21,478 | $5.211M | 0.8% | $242.62 | $66.07 | +267.2% | Stock | 907818108 |
| SPY | STATE STREET SPDR S&P 500 ETF | 7,936 | $5.161M | 0.8% | $650.34 | $445.21 | +46.1% | ETF | 78462F103 |
| META | META PLATFORMS INC CL A | 8,324 | $4.762M | 0.7% | $572.13 | $296.29 | +93.1% | Stock | 30303M102 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 1,286,301 | $4.708M | 0.7% | $3.66 | $4.15 | -11.7% | Stock | G4124C109 |
| WPC | WP CAREY INC COM | 69,189 | $4.702M | 0.7% | $67.96 | $61.04 | — | REIT | 92936U109 |
| CRM | SALESFORCE INC COM | 24,975 | $4.662M | 0.7% | $186.67 | $208.91 | -10.6% | Stock | 79466L302 |
| DRI | DARDEN RESTAURANTS INC COM | 23,592 | $4.625M | 0.7% | $196.04 | $78.39 | +150.1% | Stock | 237194105 |
| SNPS | SYNOPSYS INC COM | 11,565 | $4.585M | 0.7% | $396.48 | $500.69 | -20.8% | Stock | 871607107 |
| NOW | SERVICENOW INC COM | 40,496 | $4.234M | 0.7% | $104.55 | $117.63 | -11.1% | Stock | 81762P102 |
| BILL | BILL HOLDINGS INC COM | 109,788 | $4.205M | 0.7% | $38.30 | $62.99 | -39.2% | Stock | 090043100 |
| OTIS | OTIS WORLDWIDE CORP COM | 52,077 | $4.014M | 0.6% | $77.08 | $54.70 | +40.9% | Stock | 68902V107 |
| LH | LABCORP HOLDINGS INC COM SHS | 14,966 | $3.993M | 0.6% | $266.81 | $199.88 | +33.5% | Stock | 504922105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 30,133 | $3.946M | 0.6% | $130.94 | $89.19 | +46.8% | Stock | 26441C204 |
| STZ | CONSTELLATION BRANDS INC CL A | 26,244 | $3.937M | 0.6% | $150.00 | $215.98 | -30.5% | Stock | 21036P108 |
| DIS | DISNEY WALT CO COM | 40,765 | $3.929M | 0.6% | $96.38 | $92.35 | +4.4% | Stock | 254687106 |
| ZTS | ZOETIS INC CL A | 32,850 | $3.883M | 0.6% | $118.21 | $119.76 | -1.3% | Stock | 98978V103 |
| INTU | INTUIT COM | 8,818 | $3.813M | 0.6% | $432.38 | $340.15 | +27.1% | Stock | 461202103 |
| FDX | FEDEX CORP COM | 10,417 | $3.71M | 0.6% | $356.18 | $182.06 | +95.6% | Stock | 31428X106 |
| MA | MASTERCARD INCORPORATED CL A | 7,417 | $3.706M | 0.6% | $499.66 | $108.27 | +361.5% | Stock | 57636Q104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 63,634 | $3.583M | 0.6% | $56.31 | $17.13 | +228.7% | Stock | 14448C104 |
| CVX | CHEVRON CORPORATION COM | 16,908 | $3.498M | 0.5% | $206.90 | $73.22 | +182.6% | Stock | 166764100 |
| WM | WASTE MGMT INC DEL COM | 14,843 | $3.411M | 0.5% | $229.79 | $212.55 | +8.1% | Stock | 94106L109 |
| GOOG | ALPHABET INC CAP STK CL C | 11,001 | $3.156M | 0.5% | $286.86 | $124.11 | +131.1% | Stock | 02079K107 |
| AAPL | APPLE INC COM | 11,449 | $2.906M | 0.5% | $253.79 | $121.29 | +109.2% | Stock | 037833100 |
| PPG | PPG INDS INC COM | 27,070 | $2.893M | 0.4% | $106.88 | $94.71 | +12.8% | Stock | 693506107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 31,359 | $2.835M | 0.4% | $90.42 | $72.18 | +25.3% | Stock | 98956P102 |
| ADSK | AUTODESK INC COM | 11,587 | $2.774M | 0.4% | $239.40 | $251.35 | -4.8% | Stock | 052769106 |
| IVV | ISHARES CORE S&P 500 ETF | 4,242 | $2.771M | 0.4% | $653.16 | $233.96 | +179.2% | ETF | 464287200 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 22,722 | $2.695M | 0.4% | $118.62 | $113.02 | +5.0% | Stock | 82509L107 |
| EIX | EDISON INTERNATIONAL | 36,208 | $2.65M | 0.4% | $73.18 | $33.97 | +115.4% | Stock | 281020107 |
| KLAC | KLA CORP COM NEW | 1,755 | $2.584M | 0.4% | $1472.41 | $352.43 | +317.8% | Stock | 482480100 |
| MDT | MEDTRONIC PLC SHS | 27,102 | $2.348M | 0.4% | $86.65 | $93.16 | -7.0% | Stock | G5960L103 |
| SHEL | SHELL PLC SPON ADS | 24,200 | $2.251M | 0.3% | $93.00 | $51.74 | +79.7% | ADR | 780259305 |
| VTR | VENTAS INC COM | 27,059 | $2.213M | 0.3% | $81.78 * | $48.44 | +59.6% | REIT | 92276F100 |
| ABBV | ABBVIE INC COM | 10,042 | $2.184M | 0.3% | $217.49 | $128.34 | +69.5% | Stock | 00287Y109 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 95,397 | $2.13M | 0.3% | $22.33 | $55.81 | — | Stock | 726503105 |
| BURL | BURLINGTON STORES INC COM | 6,414 | $2.087M | 0.3% | $325.38 | $214.34 | +51.8% | Stock | 122017106 |
| INTC | INTEL CORP COM | 43,533 | $1.921M | 0.3% | $44.13 | $20.64 | +113.8% | Stock | 458140100 |
| PFE | PFIZER INC COM | 67,037 | $1.882M | 0.3% | $28.08 | $16.56 | +69.6% | Stock | 717081103 |
| SO | SOUTHERN CO COM | 19,000 | $1.834M | 0.3% | $96.52 | $26.74 | +260.9% | Stock | 842587107 |
| DDOG | DATADOG INC CL A COM | 15,283 | $1.804M | 0.3% | $118.05 | $123.46 | -4.4% | Stock | 23804L103 |
| WY | WEYERHAEUSER CO COM NEW | 73,840 | $1.804M | 0.3% | $24.43 * | $21.11 | +12.7% | REIT | 962166104 |
| GE | GE AEROSPACE COM NEW | 6,131 | $1.74M | 0.3% | $283.77 | $58.52 | +384.9% | Stock | 369604301 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,637 | $1.719M | 0.3% | $370.72 | $258.87 | +43.2% | ETF | 464287689 |
| XOM | EXXON MOBIL CORP COM | 8,850 | $1.501M | 0.2% | $169.66 | $53.73 | +215.8% | Stock | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.436M | 0.2% | $718140.00 | $550993.20 | +30.3% | Stock | 084670108 |
| NVDA | NVIDIA CORPORATION COM | 8,229 | $1.435M | 0.2% | $174.40 | $129.59 | +34.6% | Stock | 67066G104 |
| NFLX | NETFLIX INC. COM | 14,410 | $1.386M | 0.2% | $96.15 | $99.27 | -3.1% | Stock | 64110L106 |
| GEV | GE VERNOVA INC COM | 1,530 | $1.336M | 0.2% | $872.90 | $158.10 | +452.1% | Stock | 36828A101 |
| ABT | ABBOTT LABORATORIES COM | 12,844 | $1.319M | 0.2% | $102.67 | $46.51 | +120.7% | Stock | 002824100 |
| TGT | TARGET CORP COM | 10,816 | $1.311M | 0.2% | $121.20 | $47.01 | +157.8% | Stock | 87612E106 |
| NKE | NIKE INC CL B | 24,794 | $1.31M | 0.2% | $52.82 | $64.91 | -18.6% | Stock | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,579 | $1.236M | 0.2% | $479.20 | $292.79 | +63.7% | Stock | 084670702 |
| WFC | WELLS FARGO & CO COM | 15,291 | $1.217M | 0.2% | $79.61 | $39.10 | +103.6% | Stock | 949746101 |
| EMR | EMERSON ELEC CO COM | 9,288 | $1.217M | 0.2% | $131.02 | $40.02 | +227.4% | Stock | 291011104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 17,220 | $1.201M | 0.2% | $69.75 | $57.78 | +20.7% | ETF | 46434G103 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 120,072 | $1.131M | 0.2% | $9.42 | $21.81 | -56.8% | Stock | 34965K107 |
| LIN | LINDE PLC SHS | 2,165 | $1.073M | 0.2% | $495.76 | $339.84 | +45.9% | Stock | G54950103 |
| ADBE | ADOBE INC COM | 4,315 | $1.049M | 0.2% | $243.08 | $399.59 | -39.2% | Stock | 00724F101 |
| NI | NISOURCE INC COM | 21,200 | $989K | 0.2% | $46.66 | $7.81 | +497.6% | Stock | 65473P105 |
| HON | HONEYWELL INTL INC COM | 4,324 | $977K | 0.2% | $226.03 | $85.29 | +165.0% | Stock | 438516106 |
| CME | CME GROUP INC COM | 2,992 | $884K | 0.1% | $295.35 | $104.26 | +183.3% | Stock | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,350 | $870K | 0.1% | $60.65 | $29.94 | +102.6% | Stock | 110122108 |
| SMPL | SIMPLY GOOD FOODS CO COM | 59,997 | $861K | 0.1% | $14.35 | $37.31 | -61.5% | Stock | 82900L102 |
| SRE | SEMPRA COM | 8,800 | $855K | 0.1% | $97.17 | $47.23 | +105.7% | Stock | 816851109 |
| AVGO | BROADCOM INC COM | 2,754 | $852K | 0.1% | $309.51 | $174.72 | +77.2% | Stock | 11135F101 |
| BIDU | BAIDU INC SPON ADR REP A | 7,553 | $842K | 0.1% | $111.42 | $121.83 | -8.5% | ADR | 056752108 |
| BLK | BLACKROCK INC COM | 854 | $821K | 0.1% | $961.71 | $858.36 | +12.0% | Stock | 09290D101 |
| TJX | TJX COS INC NEW COM | 5,096 | $814K | 0.1% | $159.70 | $47.73 | +234.6% | Stock | 872540109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,445 | $784K | 0.1% | $320.81 | $335.51 | -4.4% | ETF | 922908769 |
| AMGN | AMGEN INC COM | 2,224 | $783K | 0.1% | $351.85 | $97.36 | +261.4% | Stock | 031162100 |
| ECG | EVERUS CONSTR GROUP COM | 6,580 | $777K | 0.1% | $118.06 | $62.93 | +87.6% | Stock | 300426103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,279 | $772K | 0.1% | $54.05 | $39.44 | +37.1% | ETF | 922042858 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 574 | $758K | 0.1% | $1320.83 | $930.87 | +41.9% | ADR | N07059210 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,926 | $743K | 0.1% | $125.46 | $115.21 | +8.9% | ADR | 01609W102 |
| MRK | MERCK & CO INC COM | 5,967 | $718K | 0.1% | $120.29 | $30.02 | +300.7% | Stock | 58933Y105 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,069 | $668K | 0.1% | $164.13 | $104.22 | +57.5% | Stock | 24703L202 |
| SOLV | SOLVENTUM CORP COM SHS | 9,145 | $597K | 0.1% | $65.30 | $60.70 | +7.6% | Stock | 83444M101 |
| SLB | SLB LIMITED COM STK | 11,540 | $593K | 0.1% | $51.39 | $51.88 | -1.0% | Stock | 806857108 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 7,500 | $590K | 0.1% | $78.66 | $75.65 | +4.0% | Stock | 13646K108 |
| MDU | MDU RES GROUP INC COM | 26,324 | $545K | 0.1% | $20.72 | $6.58 | +215.0% | Stock | 552690109 |
| ABNB | AIRBNB INC COM CL A | 4,280 | $540K | 0.1% | $126.28 | $129.67 | -2.6% | Stock | 009066101 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 6,580 | $537K | 0.1% | $81.65 | $44.43 | +83.8% | Stock | 498894104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,668 | $537K | 0.1% | $146.28 | $22.52 | +549.6% | Stock | 69608A108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 8,210 | $533K | 0.1% | $64.97 | $56.54 | — | Stock | 86765K109 |
| PYPL | PAYPAL HLDGS INC COM | 11,055 | $500K | 0.1% | $45.23 | $132.78 | -65.9% | Stock | 70450Y103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 3,900 | $500K | 0.1% | $128.12 | $66.13 | +93.8% | ETF | 464287481 |
| IEV | ISHARES EUROPE ETF | 7,108 | $483K | 0.1% | $67.94 | $51.14 | +32.9% | ETF | 464287861 |
| PWR | QUANTA SVCS INC COM | 861 | $473K | 0.1% | $549.02 | $297.58 | +84.5% | Stock | 74762E102 |
| LOW | LOWES COS INC COM | 2,000 | $473K | 0.1% | $236.28 | $103.31 | +128.7% | Stock | 548661107 |
| UPS | UNITED PARCEL SVCS INC CL B | 4,585 | $451K | 0.1% | $98.38 | $173.60 | -43.3% | Stock | 911312106 |
| FCX | FREEPORT MCMORAN INC CL B | 7,415 | $436K | 0.1% | $58.78 | $38.74 | +51.7% | Stock | 35671D857 |
| LMT | LOCKHEED MARTIN CORP COM | 637 | $385K | 0.1% | $604.39 | $445.08 | +35.8% | Stock | 539830109 |
| STT | STATE STR CORP COM | 3,000 | $380K | 0.1% | $126.56 | $66.07 | +91.5% | Stock | 857477103 |
| NVO | NOVO-NORDISK A S ADR | 10,312 | $379K | 0.1% | $36.75 | $80.89 | -54.6% | ADR | 670100205 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,530 | $369K | 0.1% | $145.74 | $58.58 | +148.8% | ETF | 464287473 |
| CMI | CUMMINS INC COM | 675 | $363K | 0.1% | $538.02 | $287.98 | +86.8% | Stock | 231021106 |
| BX | BLACKSTONE INC COM | 2,997 | $345K | 0.1% | $114.99 | $129.45 | -11.2% | Stock | 09260D107 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 38,694 | $344K | 0.1% | $8.88 | $19.76 | -55.1% | CEF | 38147U107 |
| HD | HOME DEPOT INC COM | 1,042 | $343K | 0.1% | $328.89 | $355.23 | -7.4% | Stock | 437076102 |
| COF | CAPITAL ONE FINL CORP COM | 1,876 | $342K | 0.1% | $182.43 | $196.16 | -7.0% | Stock | 14040H105 |
| CMCSA | COMCAST CORP NEW CL A | 11,822 | $339K | 0.1% | $28.71 | $42.85 | -33.0% | Stock | 20030N101 |
| DLR | DIGITAL RLTY TR INC COM | 1,877 | $338K | 0.1% | $180.21 * | $137.01 | +13.2% | REIT | 253868103 |
| CAH | CARDINAL HEALTH INC COM | 1,554 | $328K | 0.1% | $211.31 | $125.89 | +67.9% | Stock | 14149Y108 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,557 | $314K | 0.0% | $122.78 | $95.93 | +28.0% | Stock | 040413205 |
| PANW | PALO ALTO NETWORKS INC COM | 1,948 | $312K | 0.0% | $160.32 | $179.14 | -10.5% | Stock | 697435105 |
| GILD | GILEAD SCIENCES INC COM | 2,090 | $291K | 0.0% | $139.37 | $100.53 | +38.6% | Stock | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,416 | $277K | 0.0% | $62.75 | $43.30 | +44.9% | Stock | 101137107 |
| T | AT&T INC COM | 8,677 | $252K | 0.0% | $28.99 | $13.10 | +121.3% | Stock | 00206R102 |
| NXT | NEXTPOWER INC CLASS A COM | 2,070 | $250K | 0.0% | $120.55 | $110.84 | +8.8% | Stock | 65290E101 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 3,419 | $249K | 0.0% | $72.74 | $56.82 | +28.0% | ADR | 088606108 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 277,915 | $247K | 0.0% | $0.89 * | $0.21 | -79.2% | Stock | 88331L108 |
| CTVA | CORTEVA INC COM | 2,945 | $247K | 0.0% | $83.71 | $75.31 | +11.1% | Stock | 22052L104 |
| WYNN | WYNN RESORTS LTD COM | 2,280 | $232K | 0.0% | $101.55 | $81.90 | +24.0% | Stock | 983134107 |
| ILMN | ILLUMINA INC COM | 1,875 | $231K | 0.0% | $123.26 | $118.37 | +4.1% | Stock | 452327109 |
| COO | COOPER COS INC COM | 3,200 | $229K | 0.0% | $71.50 | $96.75 | -26.1% | Stock | 216648501 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,741 | $228K | 0.0% | $131.08 | $117.70 | +11.4% | Stock | 025537101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,432 | $220K | 0.0% | $64.08 | $58.28 | +10.0% | ETF | 921943858 |
| BP | BP PLC SPONSORED ADR | 4,446 | $209K | 0.0% | $47.00 | $39.18 | +20.0% | ADR | 055622104 |
| SBUX | STARBUCKS CORP COM | 2,302 | $206K | 0.0% | $89.59 | $94.34 | -5.0% | Stock | 855244109 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 2,434 | $204K | 0.0% | $83.73 | $75.64 | +10.7% | Stock | 650111107 |
| OCSL | OAKTREE SPECIALTY LENDING COM | 10,833 | $122K | 0.0% | $11.30 | $13.70 | -17.5% | CEF | 67401P405 |
| GSM | FERROGLOBE PLC SHS | 26,400 | $109K | 0.0% | $4.12 | $6.66 | -38.1% | Stock | G33856108 |