CIK: 0001578242 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $696,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 604,459 | $258,745 | 37.2% | $252.26 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 293,981 | $65,505 | 9.4% | $129.55 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 501,667 | $52,309 | 7.5% | $58.61 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 40,439 | $14,333 | 2.1% | $239.19 | — | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $14,232 | 2.0% | $318723.75 | +31.9% | CL A | 084670108 |
| AAPL | APPLE INC | 101,335 | $13,879 | 2.0% | $90.91 | +39.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 87,825 | $13,660 | 2.0% | $85.61 | +63.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 49,907 | $13,520 | 1.9% | $138.99 | +76.1% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 34,266 | $10,181 | 1.5% | $210.04 | +52.1% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 43,091 | $9,633 | 1.4% | $134.27 | +52.7% | COM | 452308109 |
| AMZN | AMAZON COM INC | 2,770 | $9,529 | 1.4% | $89.77 | +85.1% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 52,158 | $7,702 | 1.1% | $108.28 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 3,040 | $7,619 | 1.1% | $56.24 | +110.3% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 91,386 | $7,107 | 1.0% | $59.68 | +7.5% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 98,583 | $6,898 | 1.0% | $54.47 | — | SBI CONS STPLS | 81369Y308 |
| DIS | DISNEY WALT CO | 36,560 | $6,426 | 0.9% | $128.72 | +36.5% | COM | 254687106 |
| GOOGL | ALPHABET INC | 2,629 | $6,419 | 0.9% | $64.52 | +79.7% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 23,065 | $5,290 | 0.8% | $143.50 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 49,602 | $5,157 | 0.7% | $56.32 | — | US LRG CAP ETF | 808524201 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,460 | $5,142 | 0.7% | $141.06 | +52.6% | CL A | 22788C105 |
| PNC | PNC FINL SVCS GROUP INC | 26,426 | $5,041 | 0.7% | $103.66 | +53.1% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,904 | $4,976 | 0.7% | $203.66 | +37.2% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FDS | 18,917 | $4,675 | 0.7% | $144.86 | — | HEALTH CAR ETF | 92204A504 |
| META | FACEBOOK INC | 12,530 | $4,357 | 0.6% | $203.58 | +56.5% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 30,331 | $4,093 | 0.6% | $68.70 | +75.7% | COM | 742718109 |
| TSLA | TESLA INC | 4,955 | $3,368 | 0.5% | $138.70 | +56.5% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 58,858 | $3,356 | 0.5% | $33.15 | +48.0% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 8,469 | $3,092 | 0.4% | $278.07 | +30.3% | CL A | 57636Q104 |
| DLN | WISDOMTREE TR | 25,316 | $3,046 | 0.4% | $90.13 | — | US LARGECAP DIVD | 97717W307 |
| MRNA | MODERNA INC | 12,060 | $2,834 | 0.4% | $144.91 | +23.3% | COM | 60770K107 |
| GLD | SPDR GOLD TR | 16,055 | $2,659 | 0.4% | $156.70 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 15,785 | $2,600 | 0.4% | $112.85 | +28.4% | COM | 478160104 |
| IHI | ISHARES TR | 7,186 | $2,595 | 0.4% | $284.70 | — | U.S. MED DVC ETF | 464288810 |
| UNP | UNION PAC CORP | 11,275 | $2,480 | 0.4% | $151.44 | +32.3% | COM | 907818108 |
| ARKK | ARK ETF TR | 18,754 | $2,453 | 0.4% | $120.95 | — | INNOVATION ETF | 00214Q104 |
| VOO | VANGUARD INDEX FDS | 6,125 | $2,410 | 0.3% | $236.78 | — | S&P 500 ETF SHS | 922908363 |
| COF | CAPITAL ONE FINL CORP | 14,957 | $2,314 | 0.3% | $78.67 | +76.1% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 5,254 | $2,104 | 0.3% | $246.64 | +49.6% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 45,224 | $2,048 | 0.3% | $30.24 | +32.2% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,969 | $2,002 | 0.3% | $369.73 | +26.0% | COM | 883556102 |
| V | VISA INC | 8,310 | $1,943 | 0.3% | $129.55 | +70.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 2,378 | $1,903 | 0.3% | $10.78 | +48.3% | COM | 67066G104 |
| MMM | 3M CO | 9,090 | $1,806 | 0.3% | $115.67 | +21.4% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 8,859 | $1,704 | 0.2% | $116.95 | +40.4% | COM | 882508104 |
| BAC | BK OF AMERICA CORP | 40,888 | $1,686 | 0.2% | $24.54 | +49.0% | COM | 060505104 |
| DBI | DESIGNER BRANDS INC | 100,200 | $1,658 | 0.2% | $5.79 | +172.1% | CL A | 250565108 |
| ZS | ZSCALER INC | 7,523 | $1,625 | 0.2% | $190.14 | 0.0% | COM | 98980G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,120 | $1,611 | 0.2% | $26.41 | -12.4% | CL A | 69608A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,179 | $1,586 | 0.2% | $81.06 | — | SHRT TRM CORP BD | 92206C409 |
| XBI | SPDR SER TR | 11,612 | $1,572 | 0.2% | $135.38 | — | S&P BIOTECH | 78464A870 |
| NET | CLOUDFLARE INC | 14,668 | $1,552 | 0.2% | $82.78 | 0.0% | CL A COM | 18915M107 |
| XLI | SELECT SECTOR SPDR TR | 14,924 | $1,528 | 0.2% | $84.65 | — | SBI INT-INDS | 81369Y704 |
| NFLX | NETFLIX INC | 2,792 | $1,475 | 0.2% | $40.16 | +27.3% | COM | 64110L106 |
| — | EATON VANCE FLTING RATE INC | 99,652 | $1,434 | 0.2% | $14.00 | — | COM | 278279104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,981 | $1,429 | 0.2% | $551.29 | +22.1% | CL A | 16119P108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,263 | $1,355 | 0.2% | $186.56 | — | S&P500 EQL IND | 46137V324 |
| ACN | ACCENTURE PLC IRELAND | 4,533 | $1,336 | 0.2% | $190.34 | +40.9% | SHS CLASS A | G1151C101 |
| ABNB | AIRBNB INC | 8,646 | $1,324 | 0.2% | $156.89 | 0.0% | COM CL A | 009066101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,586 | $1,322 | 0.2% | $32.47 | +33.7% | COM | 92343V104 |
| ARKG | ARK ETF TR | 14,116 | $1,306 | 0.2% | $92.52 | — | GENOMIC REV ETF | 00214Q302 |
| VB | VANGUARD INDEX FDS | 5,732 | $1,291 | 0.2% | $115.49 | — | SMALL CP ETF | 922908751 |
| TRUP | TRUPANION INC | 11,000 | $1,266 | 0.2% | $102.56 | -15.2% | COM | 898202106 |
| AMGN | AMGEN INC | 4,824 | $1,176 | 0.2% | $159.16 | +33.5% | COM | 031162100 |
| NKE | NIKE INC | 7,582 | $1,171 | 0.2% | $99.65 | +26.1% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 3,939 | $1,148 | 0.2% | $104.82 | +151.4% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 16,082 | $1,084 | 0.2% | $53.89 | +18.1% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 10,829 | $1,064 | 0.2% | $76.24 | +16.1% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 10,546 | $1,045 | 0.2% | $60.05 | +27.3% | COM | 718172109 |
| FDX | FEDEX CORP | 3,493 | $1,042 | 0.1% | $178.70 | +51.3% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 7,292 | $1,042 | 0.1% | $56.12 | +117.7% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,532 | $1,028 | 0.1% | $193.70 | — | SPONSORED ADS | 01609W102 |
| TDOC | TELADOC HEALTH INC | 6,050 | $1,006 | 0.1% | $116.34 | +39.3% | COM | 87918A105 |
| ADI | ANALOG DEVICES INC | 5,837 | $1,005 | 0.1% | $117.87 | +25.3% | COM | 032654105 |
| INTC | INTEL CORP | 17,437 | $979 | 0.1% | $37.57 | +42.6% | COM | 458140100 |
| ECL | ECOLAB INC | 4,671 | $962 | 0.1% | $180.31 | +14.4% | COM | 278865100 |
| VUG | VANGUARD INDEX FDS | 3,346 | $960 | 0.1% | $193.24 | — | GROWTH ETF | 922908736 |
| GUNR | FLEXSHARES TR | 24,435 | $936 | 0.1% | $32.76 | — | MORNSTAR UPSTR | 33939L407 |
| PTON | PELOTON INTERACTIVE INC | 7,350 | $912 | 0.1% | $92.35 | +15.3% | CL A COM | 70614W100 |
| IWV | ISHARES TR | 3,538 | $905 | 0.1% | $182.03 | — | RUSSELL 3000 ETF | 464287689 |
| GM | GENERAL MTRS CO | 15,257 | $903 | 0.1% | $33.75 | +68.0% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 3,905 | $902 | 0.1% | $113.49 | +84.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,763 | $881 | 0.1% | $165.04 | +72.0% | COM | 437076102 |
| AON | AON PLC | 3,687 | $880 | 0.1% | $178.56 | +32.3% | SHS CL A | G0403H108 |
| — | STERLING BANCORP DEL | 35,158 | $872 | 0.1% | $20.32 | — | COM | 85917A100 |
| PGNY | PROGYNY INC | 14,675 | $866 | 0.1% | $22.96 | +144.6% | COM | 74340E103 |
| VYM | VANGUARD WHITEHALL FDS | 8,174 | $856 | 0.1% | $86.38 | — | HIGH DIV YLD | 921946406 |
| SNOW | SNOWFLAKE INC | 3,422 | $827 | 0.1% | $246.74 | -5.7% | CL A | 833445109 |
| C | CITIGROUP INC | 11,515 | $815 | 0.1% | $47.11 | +33.1% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 15,352 | $814 | 0.1% | $29.83 | +53.7% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 3,674 | $800 | 0.1% | $114.37 | +85.2% | COM | 149123101 |
| ORCL | ORACLE CORP | 10,205 | $794 | 0.1% | $44.59 | +65.1% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 1,917 | $787 | 0.1% | $293.86 | +25.9% | COM | 78409V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,335 | $782 | 0.1% | $354.97 | +45.2% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 1,620 | $762 | 0.1% | $367.49 | +17.0% | COM | 776696106 |
| INTU | INTUIT | 1,547 | $758 | 0.1% | $340.30 | +23.8% | COM | 461202103 |
| PEP | PEPSICO INC | 5,093 | $755 | 0.1% | $99.71 | +26.5% | COM | 713448108 |
| ROST | ROSS STORES INC | 6,064 | $752 | 0.1% | $100.49 | +17.8% | COM | 778296103 |
| SHOP | SHOPIFY INC | 499 | $729 | 0.1% | $84.27 | +46.2% | CL A | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 1,830 | $724 | 0.1% | $298.78 | +20.2% | COM | 22160K105 |
| MS | MORGAN STANLEY | 7,809 | $716 | 0.1% | $44.09 | +67.2% | COM NEW | 617446448 |
| NFRA | FLEXSHARES TR | 12,437 | $715 | 0.1% | $54.37 | — | STOXX GLOBR INF | 33939L795 |
| ABBV | ABBVIE INC | 6,328 | $713 | 0.1% | $60.53 | +56.5% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 322 | $705 | 0.1% | $1774.47 | +29.4% | COM | 09857L108 |
| SHW | SHERWIN WILLIAMS CO | 2,566 | $699 | 0.1% | $250.88 | +4.8% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 2,368 | $681 | 0.1% | $222.81 | +17.0% | COM | 009158106 |
| YETI | YETI HLDGS INC | 7,045 | $647 | 0.1% | $59.19 | +46.7% | COM | 98585X104 |
| BDX | BECTON DICKINSON & CO | 2,655 | $646 | 0.1% | $221.34 | +0.3% | COM | 075887109 |
| — | GENERAL ELECTRIC CO | 44,437 | $598 | 0.1% | $6.89 | — | COM | 369604103 |
| — | UNILEVER PLC | 10,205 | $597 | 0.1% | $60.36 | — | SPON ADR NEW | 904767704 |
| HDB | HDFC BANK LTD | 8,010 | $586 | 0.1% | $60.54 | — | SPONSORED ADS | 40415F101 |
| KO | COCA COLA CO | 10,499 | $568 | 0.1% | $36.40 | +29.9% | COM | 191216100 |
| POOL | POOL CORP | 1,237 | $567 | 0.1% | $328.73 | +21.2% | COM | 73278L105 |
| LBRDK | LIBERTY BROADBAND CORP | 3,217 | $559 | 0.1% | $127.53 | +18.1% | COM SER C | 530307305 |
| DG | DOLLAR GEN CORP NEW | 2,533 | $548 | 0.1% | $180.91 | +8.1% | COM | 256677105 |
| PFE | PFIZER INC | 13,983 | $548 | 0.1% | $23.86 | +29.9% | COM | 717081103 |
| YUM | YUM BRANDS INC | 4,738 | $545 | 0.1% | $89.51 | +20.8% | COM | 988498101 |
| IYW | ISHARES TR | 5,455 | $542 | 0.1% | $114.27 | — | U.S. TECH ETF | 464287721 |
| MAR | MARRIOTT INTL INC NEW | 3,868 | $528 | 0.1% | $83.76 | +66.0% | CL A | 571903202 |
| ACWI | ISHARES TR | 5,196 | $526 | 0.1% | $59.24 | — | MSCI ACWI ETF | 464288257 |
| QFIN | 360 DIGITECH INC | 12,560 | $526 | 0.1% | $11.68 | — | AMERICAN DEP | 88557W101 |
| — | ARISTA NETWORKS INC | 1,439 | $521 | 0.1% | $250.11 | — | COM | 040413106 |
| WBS | WEBSTER FINL CORP CONN | 9,767 | $521 | 0.1% | $46.64 | +18.9% | COM | 947890109 |
| — | BLACKROCK INC | 588 | $515 | 0.1% | $488.69 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 4,365 | $506 | 0.1% | $79.16 | +35.5% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 325 | $504 | 0.1% | $22.51 | +26.8% | COM | 169656105 |
| WDAY | WORKDAY INC | 2,091 | $499 | 0.1% | $217.65 | +10.5% | CL A | 98138H101 |
| VRSK | VERISK ANALYTICS INC | 2,812 | $491 | 0.1% | $166.61 | +3.3% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 2,621 | $488 | 0.1% | $155.43 | +7.1% | CL A | 98978V103 |
| WMT | WALMART INC | 3,454 | $487 | 0.1% | $32.02 | +36.8% | COM | 931142103 |
| ELV | ANTHEM INC | 1,268 | $484 | 0.1% | $257.16 | +39.4% | COM | 036752103 |
| WAT | WATERS CORP | 1,398 | $483 | 0.1% | $240.61 | +31.5% | COM | 941848103 |
| IWF | ISHARES TR | 1,780 | $483 | 0.1% | $135.77 | — | RUS 1000 GRW ETF | 464287614 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,936 | $476 | 0.1% | $135.33 | — | COM | 82669G104 |
| YUMC | YUM CHINA HLDGS INC | 7,158 | $474 | 0.1% | $44.05 | +44.8% | COM | 98850P109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,542 | $470 | 0.1% | $82.95 | +13.6% | COM | 28176E108 |
| SNAP | SNAP INC | 6,793 | $463 | 0.1% | $42.50 | +41.2% | CL A | 83304A106 |
| CMI | CUMMINS INC | 1,849 | $451 | 0.1% | $165.25 | +38.2% | COM | 231021106 |
| VBK | VANGUARD INDEX FDS | 1,532 | $444 | 0.1% | $274.70 | — | SML CP GRW ETF | 922908595 |
| ISRG | INTUITIVE SURGICAL INC | 481 | $442 | 0.1% | $256.58 | +9.3% | COM NEW | 46120E602 |
| BL | BLACKLINE INC | 3,913 | $435 | 0.1% | $111.58 | -2.1% | COM | 09239B109 |
| CGNX | COGNEX CORP | 5,126 | $431 | 0.1% | $57.79 | +35.9% | COM | 192422103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,184 | $417 | 0.1% | $229.61 | +50.7% | COM | 573284106 |
| NOBL | PROSHARES TR | 4,532 | $411 | 0.1% | $73.16 | — | S&P 500 DV ARIST | 74348A467 |
| XLV | SELECT SECTOR SPDR TR | 3,001 | $378 | 0.1% | $88.95 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | LILLY ELI & CO | 1,649 | $378 | 0.1% | $186.83 | +2.7% | COM | 532457108 |
| TDG | TRANSDIGM GROUP INC | 567 | $367 | 0.1% | $467.82 | +11.4% | COM | 893641100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 10,400 | $358 | 0.1% | $34.42 | — | NASDAQNXTGEN100 | 46138G631 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,091 | $354 | 0.1% | $174.87 | 0.0% | COM | 82982L103 |
| NVS | NOVARTIS AG | 3,831 | $350 | 0.1% | $89.20 | — | SPONSORED ADR | 66987V109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,781 | $335 | 0.0% | $73.30 | +68.2% | COM | 43300A203 |
| HON | HONEYWELL INTL INC | 1,489 | $327 | 0.0% | $134.73 | +42.6% | COM | 438516106 |
| — | ANSYS INC | 939 | $326 | 0.0% | $222.02 | — | COM | 03662Q105 |
| IJR | ISHARES TR | 2,855 | $323 | 0.0% | $95.50 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 1,472 | $306 | 0.0% | $119.29 | +37.6% | CL B | 911312106 |
| FISV | FISERV INC | 2,781 | $297 | 0.0% | $107.76 | +7.9% | COM | 337738108 |
| BF/A | BROWN FORMAN CORP | 4,090 | $288 | 0.0% | $54.04 | +19.9% | CL A | 115637100 |
| RBLX | ROBLOX CORP | 3,143 | $283 | 0.0% | $80.30 | 0.0% | CL A | 771049103 |
| VGT | VANGUARD WORLD FDS | 706 | $282 | 0.0% | $399.43 | — | INF TECH ETF | 92204A702 |
| — | DISH NETWORK CORPORATION | 6,716 | $281 | 0.0% | $36.19 | — | CL A | 25470M109 |
| T | AT&T INC | 9,637 | $277 | 0.0% | $15.53 | +9.4% | COM | 00206R102 |
| CRM | SALESFORCE COM INC | 1,109 | $271 | 0.0% | $155.67 | +46.3% | COM | 79466L302 |
| FNV | FRANCO NEV CORP | 1,860 | $270 | 0.0% | $130.41 | +6.3% | COM | 351858105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,344 | $267 | 0.0% | $147.97 | +19.1% | COM | 053015103 |
| SPT | SPROUT SOCIAL INC | 2,925 | $262 | 0.0% | $69.32 | 0.0% | COM CL A | 85209W109 |
| TGT | TARGET CORP | 1,038 | $251 | 0.0% | $191.53 | 0.0% | COM | 87612E106 |
| ZG | ZILLOW GROUP INC | 2,040 | $250 | 0.0% | $114.17 | +8.2% | CL A | 98954M101 |
| LOW | LOWES COS INC | 1,290 | $250 | 0.0% | $140.30 | +27.9% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 1,889 | $234 | 0.0% | $95.56 | +14.6% | SHS | G5960L103 |
| W | WAYFAIR INC | 731 | $231 | 0.0% | $296.10 | +5.8% | CL A | 94419L101 |
| CRSP | CRISPR THERAPEUTICS AG | 1,359 | $220 | 0.0% | $121.62 | 0.0% | NAMEN AKT | H17182108 |
| CVX | CHEVRON CORP NEW | 2,096 | $220 | 0.0% | $78.21 | +11.3% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,296 | $216 | 0.0% | $80.82 | 0.0% | COM | 007903107 |
| — | SPDR S&P 500 ETF TR | 500 | $214 | 0.0% | $428.00 | — | TR UNIT | 78462F903 |
| CMPR | CIMPRESS PLC | 1,925 | $209 | 0.0% | $101.06 | 0.0% | SHS EURO | G2143T103 |
| — | LUMINAR TECHNOLOGIES INC | 9,370 | $206 | 0.0% | $21.99 | — | COM CL A | 550424105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,797 | $203 | 0.0% | $103.95 | 0.0% | COM | 40171V100 |
| XYZ | SQUARE INC | 832 | $203 | 0.0% | $231.94 | 0.0% | CL A | 852234103 |