Location: Greenbrae, CA
CIK: 0001716984 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 20, 2021
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla | 27,916 | $19.49M | 4.2% | $698.13 * | $85.75 | +159.7% | COM | 88160R101 |
| AAPL | Apple | 148,281 | $19.37M | 4.2% | $130.64 * | $88.84 | +34.0% | COM | 037833100 |
| AMZN | Amazon.Com | 5,315 | $16.45M | 3.6% | $3094.07 * | $73.02 | +111.9% | COM | 023135106 |
| NVDA | Nvidia | 21,552 | $12.08M | 2.6% | $560.60 * | $6.02 | +121.2% | COM | 67066G104 |
| NFLX | Netflix | 19,049 | $10.43M | 2.3% | $547.59 * | $28.71 | +81.7% | COM | 64110L106 |
| GOOGL | Alphabet Class A | 4,299 | $8.867M | 1.9% | $2062.57 * | $60.38 | +69.5% | CAP STK CL A | 02079K305 |
| MUB | iShares National Muni Bond ETF | 69,658 | $8.084M | 1.8% | $116.05 | $110.83 | +4.7% | NATIONAL MUN ETF | 464288414 |
| AVGO | Broadcom | 16,116 | $7.935M | 1.7% | $492.37 * | $22.61 | +85.9% | COM | 11135F101 |
| CMF | iShares California Muni Bond ETF | 124,738 | $7.749M | 1.7% | $62.12 | $59.38 | +4.6% | CALIF MUN BD ETF | 464288356 |
| PYPL | Paypal | 28,740 | $7.603M | 1.6% | $264.54 * | $94.62 | +156.0% | COM | 70450Y103 |
| — | Blackrock | 9,212 | $6.979M | 1.5% | $757.60 | $494.08 | — | COM | 09247X101 |
| ISRG | Intuitive Surgical | 9,055 | $6.882M | 1.5% | $760.02 * | $162.79 | +51.3% | COM NEW | 46120E602 |
| ILMN | Illumina | 16,666 | $6.866M | 1.5% | $411.98 * | $278.82 | +34.0% | COM | 452327109 |
| HON | Honeywell International | 30,965 | $6.83M | 1.5% | $220.57 * | $124.20 | +49.4% | COM | 438516106 |
| COST | Costco Wholesale | 18,289 | $6.535M | 1.4% | $357.32 * | $180.92 | +84.7% | COM | 22160K105 |
| ROST | Ross Stores | 49,635 | $6.008M | 1.3% | $121.04 * | $80.07 | +42.0% | COM | 778296103 |
| FTNT | Fortinet | 29,707 | $5.988M | 1.3% | $201.57 * | $9.14 | +303.6% | COM | 34959E109 |
| MSFT | Microsoft | 24,190 | $5.814M | 1.3% | $240.35 * | $104.95 | +116.1% | COM | 594918104 |
| GOOG | Alphabet Class C | 2,408 | $4.981M | 1.1% | $2068.52 * | $51.08 | +101.0% | CAP STK CL C | 02079K107 |
| SBUX | Starbucks | 39,985 | $4.443M | 1.0% | $111.12 * | $66.49 | +47.5% | COM | 855244109 |
| MELI | Mercadolibre | 3,061 | $4.092M | 0.9% | $1336.82 * | $697.10 | +111.2% | COM | 58733R102 |
| BRK/B | Berkshire Hathaway Class B | 15,358 | $3.993M | 0.9% | $259.99 | $194.93 | +31.1% | CL B NEW | 084670702 |
| TWLO | Twilio | 10,158 | $3.983M | 0.9% | $392.10 * | $69.38 | +391.1% | CL A | 90138F102 |
| SHW | Sherwin Williams | 5,277 | $3.918M | 0.9% | $742.47 * | $124.57 | +89.4% | COM | 824348106 |
| IXN | iShares Global Technology ETF | 12,732 | $3.918M | 0.9% | $307.73 * | $25.87 | +98.3% | GLOBAL TECH ETF | 464287291 |
| ALGN | Align Technology | 7,133 | $3.863M | 0.8% | $541.57 | $261.38 | +107.2% | COM | 016255101 |
| MU | Micron Technology | 41,965 | $3.788M | 0.8% | $90.27 * | $46.56 | +84.8% | COM | 595112103 |
| AMGN | Amgen | 14,921 | $3.712M | 0.8% | $248.78 * | $152.33 | +40.6% | COM | 031162100 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 26,441 | $3.684M | 0.8% | $139.33 * | $128.61 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| WMT | Walmart | 26,342 | $3.659M | 0.8% | $138.90 * | $29.88 | +42.2% | COM | 931142103 |
| ADSK | Autodesk Inc | 12,943 | $3.628M | 0.8% | $280.31 | $171.51 | +61.6% | COM | 052769106 |
| LOW | Lowes | 18,532 | $3.588M | 0.8% | $193.61 * | $72.75 | +139.3% | COM | 548661107 |
| BSV | Vanguard Short-Term Bond ETF | 41,031 | $3.568M | 0.8% | $86.96 * | $81.93 | +0.3% | SHORT TRM BOND | 921937827 |
| EL | Estee Lauder | 12,011 | $3.55M | 0.8% | $295.56 * | $110.46 | +145.5% | CL A | 518439104 |
| NKE | Nike | 25,937 | $3.506M | 0.8% | $135.17 * | $53.50 | +131.8% | CL B | 654106103 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 67,623 | $3.451M | 0.7% | $51.03 | $51.00 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| AMT | American Tower | 14,070 | $3.363M | 0.7% | $239.02 * | $167.92 | +22.9% | COM | 03027X100 |
| DIS | Walt Disney | 17,828 | $3.353M | 0.7% | $188.07 * | $99.46 | +81.3% | COM | 254687106 |
| CAT | Caterpillar | 14,215 | $3.349M | 0.7% | $235.60 * | $116.01 | +82.7% | COM | 149123101 |
| TMO | Thermo Fisher Scientific | 7,181 | $3.32M | 0.7% | $462.33 * | $206.67 | +118.1% | COM | 883556102 |
| TJX | TJX Companies | 48,984 | $3.319M | 0.7% | $67.76 * | $40.48 | +52.3% | COM | 872540109 |
| SUB | iShares Short-Term National Muni Bond ETF | 30,355 | $3.273M | 0.7% | $107.82 | $106.51 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| TXN | Texas Instruments | 16,844 | $3.235M | 0.7% | $192.06 * | $81.29 | +102.9% | COM | 882508104 |
| MMM | 3M Company | 16,682 | $3.214M | 0.7% | $192.66 * | $128.26 | +5.3% | COM | 88579Y101 |
| INTC | Intel | 48,467 | $3.178M | 0.7% | $65.57 * | $44.78 | +30.0% | COM | 458140100 |
| — | Aptiv | 22,365 | $3.146M | 0.7% | $140.67 | $80.86 | — | SHS | G6095L109 |
| VZ | Verizon Communications | 50,190 | $2.985M | 0.6% | $59.47 * | $34.85 | +25.0% | COM | 92343V104 |
| MDB | MongoDB | 9,243 | $2.963M | 0.6% | $320.57 * | $87.32 | +206.3% | CL A | 60937P106 |
| TRV | Travelers Companies | 18,975 | $2.918M | 0.6% | $153.78 * | $110.65 | +23.6% | COM | 89417E109 |
| SEDG | Solaredge Technologies | 8,510 | $2.912M | 0.6% | $342.19 * | $109.54 | +162.4% | COM | 83417M104 |
| FSLR | First Solar | 32,827 | $2.906M | 0.6% | $88.52 | $61.05 | +43.0% | COM | 336433107 |
| CSCO | Cisco Systems | 54,757 | $2.893M | 0.6% | $52.83 * | $28.32 | +58.0% | COM | 17275R102 |
| HUBS | HubSpot Inc | 6,267 | $2.872M | 0.6% | $458.27 | $191.23 | +137.5% | COM | 443573100 |
| JNJ | Johnson & Johnson | 16,456 | $2.765M | 0.6% | $168.02 * | $111.55 | +28.6% | COM | 478160104 |
| BX | Blackstone Group | 37,030 | $2.76M | 0.6% | $74.53 * | $39.50 | +60.9% | COM | 09260D107 |
| RXI | iShares Global Consumer Discr ETF | 16,553 | $2.752M | 0.6% | $166.25 | $112.95 | +44.4% | GLB CNS DISC ETF | 464288745 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 22,660 | $2.744M | 0.6% | $121.09 * | $114.37 | -1.3% | BARCLAYS 7 10 YR | 464287440 |
| VRTX | Vertex Pharmaceuticals Inc | 12,399 | $2.73M | 0.6% | $220.18 * | $201.26 | +6.8% | COM | 92532F100 |
| SPOT | Spotify Technology SA | 9,928 | $2.693M | 0.6% | $271.25 | $154.07 | +73.9% | SHS | L8681T102 |
| XYZ | Square Inc | 9,830 | $2.635M | 0.6% | $268.06 * | $94.24 | +140.9% | CL A | 852234103 |
| JMUB | JPMorgan Municipal ETF | 48,266 | $2.632M | 0.6% | $54.53 | $54.50 | +0.1% | MUNICIPAL ETF | 46641Q647 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 32,899 | $2.622M | 0.6% | $79.70 | $64.55 | +21.4% | S&P MC 400GR ETF | 464287606 |
| MCO | Moody s Corporation | 8,586 | $2.618M | 0.6% | $304.91 * | $224.19 | +28.0% | COM | 615369105 |
| PODD | Insulet | 9,863 | $2.614M | 0.6% | $265.03 | $114.33 | +128.2% | COM | 45784P101 |
| ITW | Illinois Tool Works | 11,539 | $2.604M | 0.6% | $225.67 * | $129.05 | +53.7% | COM | 452308109 |
| FSLY | Fastly Inc | 31,184 | $2.584M | 0.6% | $82.86 * | $29.55 | +127.7% | CL A | 31188V100 |
| EXI | iShares Global Industrials ETF | 21,289 | $2.531M | 0.5% | $118.89 * | $93.11 | +24.5% | GLOB INDSTRL ETF | 464288729 |
| UNP | Union Pacific | 11,104 | $2.495M | 0.5% | $224.69 * | $107.22 | +84.7% | COM | 907818108 |
| DE | Deere & Company | 6,555 | $2.486M | 0.5% | $379.25 * | $156.92 | +123.9% | COM | 244199105 |
| JPST | JPMorgan Ultra-Short Income ETF | 47,041 | $2.457M | 0.5% | $52.23 * | $50.69 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| ADBE | Adobe Systems Inc | 5,118 | $2.433M | 0.5% | $475.38 | $264.03 | +80.0% | COM | 00724F101 |
| NEE | Nextera Energy | 31,494 | $2.415M | 0.5% | $76.68 * | $59.97 | +11.5% | COM | 65339F101 |
| CRSP | CRISPR Therapeutics AG | 16,387 | $2.369M | 0.5% | $144.57 * | $49.41 | +146.6% | NAMEN AKT | H17182108 |
| WDAY | Workday Inc | 9,378 | $2.359M | 0.5% | $251.55 | $195.87 | +26.8% | CL A | 98138H101 |
| ADI | Analog Devices Inc | 15,020 | $2.356M | 0.5% | $156.86 * | $100.26 | +42.4% | COM | 032654105 |
| ACN | Accenture | 8,469 | $2.34M | 0.5% | $276.30 * | $160.32 | +60.9% | SHS CLASS A | G1151C101 |
| MTD | Mettler-Toledo | 2,027 | $2.336M | 0.5% | $1152.44 | $713.79 | +61.9% | COM | 592688105 |
| CG | Carlyle Group | 62,076 | $2.282M | 0.5% | $36.76 * | $23.59 | +33.1% | COM | 14316J108 |
| CLX | Clorox | 11,485 | $2.246M | 0.5% | $195.56 * | $125.24 | +32.2% | COM | 189054109 |
| UPS | United Parcel Service | 12,672 | $2.203M | 0.5% | $173.85 * | $89.35 | +55.8% | CL B | 911312106 |
| CGNX | Cognex | 21,585 | $2.152M | 0.5% | $99.70 * | $56.64 | +42.2% | COM | 192422103 |
| PFF | iShares US Preferred Stock ETF | 56,024 | $2.151M | 0.5% | $38.39 | $37.02 | +3.7% | PFD AND INCM SEC | 464288687 |
| META | 7,105 | $2.12M | 0.5% | $298.38 | $178.89 | +63.5% | CL A | 30303M102 | |
| CRM | salesforce.com | 9,824 | $2.104M | 0.5% | $214.17 * | $139.79 | +49.7% | COM | 79466L302 |
| AKAM | Akamai Technologies | 20,500 | $2.089M | 0.5% | $101.90 | $78.82 | +29.3% | COM | 00971T101 |
| IXP | iShares Global Comm Services ETF | 25,502 | $2.076M | 0.5% | $81.41 | $64.72 | +24.2% | GBL COMM SVC ETF | 464287275 |
| D | Dominion Energy | 26,564 | $2.072M | 0.4% | $78.00 * | $56.61 | +8.7% | COM | 25746U109 |
| OLED | Universal Display Corp | 6,968 | $1.97M | 0.4% | $282.72 * | $143.88 | +57.4% | COM | 91347P105 |
| IXJ | iShares Global Healthcare ETF | 23,297 | $1.953M | 0.4% | $83.83 * | $59.69 | +29.1% | GLOB HLTHCRE ETF | 464287325 |
| HYG | iShares High Yield Corp Bond ETF | 22,268 | $1.941M | 0.4% | $87.17 | $86.38 | +0.9% | IBOXX HI YD ETF | 464288513 |
| REGN | Regeneron Pharmaceuticals | 3,524 | $1.895M | 0.4% | $537.74 * | $388.31 | +21.2% | COM | 75886F107 |
| CB | Chubb | 11,824 | $1.894M | 0.4% | $160.18 * | $131.60 | +12.4% | COM | H1467J104 |
| SCHP | Schwab US Tips ETF | 27,699 | $1.848M | 0.4% | $66.72 * | $27.39 | +11.6% | US TIPS ETF | 808524870 |
| BBHY | JPMorgan Disciplined High Yield ETF | 33,163 | $1.844M | 0.4% | $55.60 * | $50.76 | +1.6% | HIGH YLD RESRCH | 46641Q878 |
| TIP | iShares TIPS Bond ETF | 13,812 | $1.842M | 0.4% | $133.36 * | $121.69 | +3.1% | TIPS BD ETF | 464287176 |
| — | Apollo Global Management | 39,141 | $1.84M | 0.4% | $47.01 | $33.51 | — | COM CL A | 03768E105 |
| — | Cree | 13,338 | $1.806M | 0.4% | $135.40 | $59.88 | — | COM | 225447101 |
| — | VMware Inc | 11,434 | $1.77M | 0.4% | $154.80 | $150.18 | — | CL A COM | 928563402 |
| JNK | SPDR Barclays High Yield Bd ETF | 16,255 | $1.769M | 0.4% | $108.83 | $106.16 | +2.5% | BLOOMBERG BRCLYS | 78468R622 |
| PFE | Pfizer | 47,922 | $1.762M | 0.4% | $36.77 * | $23.98 | +19.7% | COM | 717081103 |
| KXI | iShares Global Consumer Staples ETF | 29,490 | $1.755M | 0.4% | $59.51 * | $51.04 | +13.8% | GLB CNSM STP ETF | 464288737 |
| WY | Weyerhaeuser | 48,869 | $1.74M | 0.4% | $35.61 * | $21.43 | +36.5% | COM NEW | 962166104 |
| PSA | Public Storage | 6,927 | $1.709M | 0.4% | $246.72 * | $155.08 | +29.4% | COM | 74460D109 |
| OKTA | Okta Inc | 6,605 | $1.694M | 0.4% | $256.47 * | $151.85 | +45.2% | CL A | 679295105 |
| IVV | iShares Core S&P 500 ETF | 4,177 | $1.662M | 0.4% | $397.89 | $286.81 | +38.7% | CORE S&P500 ETF | 464287200 |
| CME | CME Group | 7,952 | $1.641M | 0.4% | $206.36 * | $143.18 | +18.5% | COM | 12572Q105 |
| TWST | Twist Bioscience Corp | 10,677 | $1.634M | 0.4% | $153.04 * | $151.85 | -18.4% | COM | 90184D100 |
| SCHB | Schwab US Broad Market | 16,890 | $1.633M | 0.4% | $96.68 * | $13.18 | +22.3% | US BRD MKT ETF | 808524102 |
| VNQ | Vanguard Real Estate ETF | 16,315 | $1.537M | 0.3% | $94.21 * | $87.19 | +5.4% | REAL ESTATE ETF | 922908553 |
| JPMB | JPMorgan USD Emerging Mkts Svr Bd ETF | 28,888 | $1.527M | 0.3% | $52.86 * | $49.59 | -1.9% | USD EMRNG MKT | 46641Q746 |
| — | Splunk | 9,047 | $1.508M | 0.3% | $166.69 | $114.32 | — | COM | 848637104 |
| MRNA | Moderna Inc | 11,281 | $1.498M | 0.3% | $132.79 | $144.91 | -9.6% | COM | 60770K107 |
| ALB | Albemarle | 10,212 | $1.492M | 0.3% | $146.10 * | $98.12 | +40.7% | COM | 012653101 |
| BYND | Beyond Meat Inc | 11,312 | $1.492M | 0.3% | $131.90 | $147.03 | -11.5% | COM | 08862E109 |
| FDX | FedEx | 4,998 | $1.441M | 0.3% | $288.32 * | $206.64 | +25.2% | COM | 31428X106 |
| EQIX | Equinix | 1,906 | $1.396M | 0.3% | $732.42 * | $483.39 | +28.2% | COM | 29444U700 |
| KO | Coca-Cola | 25,942 | $1.367M | 0.3% | $52.69 * | $38.27 | +19.5% | COM | 191216100 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 17,594 | $1.321M | 0.3% | $75.08 | $57.04 | +31.7% | S&P 400 MDCP GRW | 78464A821 |
| FMAT | Fidelity MSCI Materials ETF | 29,583 | $1.309M | 0.3% | $44.25 | $37.68 | +17.4% | MSCI MATLS INDEX | 316092881 |
| PLD | Prologis | 12,062 | $1.279M | 0.3% | $106.04 * | $52.27 | +77.4% | COM | 74340W103 |
| BJAN | Innovator S&P 500 Buffer ETF January | 36,980 | $1.262M | 0.3% | $34.13 | $31.63 | +7.9% | S&P 500 BUFFER | 45782C409 |
| ONEQ | Fidelity Nasdaq Composite Index Tracking | 2,442 | $1.254M | 0.3% | $513.51 * | $42.56 | +20.7% | NASDAQ COMPSIT | 315912808 |
| — | Anaplan Inc | 18,112 | $1.224M | 0.3% | $67.58 | $49.77 | — | COM | 03272L108 |
| SCHG | Schwab US Large-Cap Growth ETF | 9,293 | $1.206M | 0.3% | $129.78 * | $13.94 | +16.4% | US LCAP GR ETF | 808524300 |
| VEEV | VEEVA SYSTEMS, INC | 4,479 | $1.186M | 0.3% | $264.79 | $269.26 | -3.0% | CL A COM | 922475108 |
| VEU | Vanguard FTSE All-World ex-US ETF | 19,471 | $1.182M | 0.3% | $60.71 | $49.73 | +22.0% | ALLWRLD EX US | 922042775 |
| SCHA | Schwab US Small Cap ETF | 11,672 | $1.163M | 0.3% | $99.64 * | $24.59 | +1.3% | US SML CAP ETF | 808524607 |
| IGM | iShares North American Tech ETF | 2,188 | $1.16M | 0.3% | $530.16 * | $52.28 | +15.0% | EXPND TEC SC ETF | 464287549 |
| — | Ncino Inc | 13,130 | $1.146M | 0.2% | $87.28 | $87.28 | — | COM | 63947U107 |
| TXG | 10x Genomics Inc | 6,052 | $1.095M | 0.2% | $180.93 | $152.18 | +18.9% | CL A COM | 88025U109 |
| EMB | iShares Emerging Markets Bond ETF | 9,571 | $1.042M | 0.2% | $108.87 | $109.57 | -0.6% | JPMORGAN USD EMG | 464288281 |
| SCHX | Schwab US Large Cap ETF | 10,806 | $1.038M | 0.2% | $96.06 * | $12.21 | +31.1% | US LRG CAP ETF | 808524201 |
| VNQI | Vanguard Global ex-US Real Est ETF | 17,778 | $1.019M | 0.2% | $57.32 * | $53.47 | +4.3% | GLB EX US ETF | 922042676 |
| PRLB | Proto Labs | 6,492 | $973K | 0.2% | $149.88 * | $108.37 | +12.3% | COM | 743713109 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 7,414 | $965K | 0.2% | $130.16 | $94.50 | +35.7% | S&P SML 600 GWT | 464287887 |
| IRM | Iron Mountain | 24,079 | $891K | 0.2% | $37.00 * | $22.47 | +35.7% | COM | 46284V101 |
| COLD | Americold Realty Trust | 21,430 | $824K | 0.2% | $38.45 | $25.54 | — | COM | 03064D108 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 12,087 | $693K | 0.2% | $57.33 | $51.46 | +9.9% | DIV RTN EM EQT | 46641Q308 |
| DJP | iPath Bloomberg Commodity Index | 25,710 | $625K | 0.1% | $24.31 * | $22.96 | +3.0% | DJUBS CMDT ETN36 | 06738C778 |
| VO | Vanguard Mid-Cap ETF | 2,818 | $624K | 0.1% | $221.43 * | $41.94 | +31.9% | MID CAP ETF | 922908629 |
| VV | Vanguard Large-Cap ETF | 3,291 | $610K | 0.1% | $185.35 | $146.39 | +26.6% | LARGE CAP ETF | 922908637 |
| TTC | The Toro Company | 5,730 | $599K | 0.1% | $104.54 | $63.95 | +61.3% | COM | 891092108 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 8,782 | $502K | 0.1% | $57.16 | $46.31 | +23.5% | US QTLY DIV GRT | 97717X669 |
| CCOI | Cogent Communications Holdings | 6,963 | $479K | 0.1% | $68.79 * | $35.22 | +48.8% | COM NEW | 19239V302 |
| MXI | iShares Global Materials ETF | 4,928 | $434K | 0.1% | $88.07 | $69.00 | +25.8% | GLOBAL MATER ETF | 464288695 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class | 16,670 | $388K | 0.1% | $23.28 | $27.43 | -15.1% | CL A | 69608A108 |
| JXI | iShares Global Utilities ETF | 6,171 | $383K | 0.1% | $62.06 * | $51.11 | +18.4% | GLOB UTILITS ETF | 464288711 |
| RTX | Raytheon Technologies Ord | 4,596 | $355K | 0.1% | $77.24 * | $56.23 | +23.3% | COM | 75513E101 |
| HD | Home Depot | 1,109 | $339K | 0.1% | $305.68 * | $201.94 | +34.7% | COM | 437076102 |
| T | AT&T | 11,080 | $335K | 0.1% | $30.23 * | $16.82 | -0.6% | COM | 00206R102 |
| EMR | Emerson Electric Co | 3,360 | $303K | 0.1% | $90.18 * | $51.72 | +58.2% | COM | 291011104 |
| CVS | CVS Health | 4,021 | $302K | 0.1% | $75.11 * | $57.97 | +11.1% | COM | 126650100 |
| IBM | International Business Machines | 2,255 | $301K | 0.1% | $133.48 * | $98.33 | +6.7% | COM | 459200101 |
| ADM | Archer-Daniels Midland Co | 5,241 | $299K | 0.1% | $57.05 * | $32.30 | +54.6% | COM | 039483102 |
| ETN | Eaton Corp Plc Com | 2,158 | $298K | 0.1% | $138.09 * | $75.76 | +69.1% | SHS | G29183103 |
| GILD | Gilead Sciences | 4,376 | $283K | 0.1% | $64.67 * | $54.72 | -1.4% | COM | 375558103 |
| TROW | Price T Rowe Group Inc Com | 1,631 | $280K | 0.1% | $171.67 * | $91.65 | +51.3% | COM | 74144T108 |
| ABBV | AbbVie Inc | 2,583 | $279K | 0.1% | $108.01 * | $68.66 | +31.2% | COM | 00287Y109 |
| MCD | McDonalds | 1,222 | $274K | 0.1% | $224.22 * | $160.43 | +25.4% | COM | 580135101 |
| PEP | Pepsico Inc | 1,876 | $265K | 0.1% | $141.26 * | $112.02 | +9.1% | COM | 713448108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,223 | $263K | 0.1% | $118.31 | $75.99 | +55.6% | SPONSORED ADS | 874039100 |
| V | Visa | 1,204 | $261K | 0.1% | $216.78 * | $177.05 | +15.5% | COM CL A | 92826C839 |
| WSO | Watsco Inc | 980 | $256K | 0.1% | $261.22 | $225.92 | +15.4% | COM | 942622200 |
| FCX | Freeport-McMoRan Inc | 7,777 | $256K | 0.1% | $32.92 * | $19.45 | +58.4% | CL B | 35671D857 |
| — | L Brands Inc | 4,058 | $251K | 0.1% | $61.85 | $37.12 | — | COM | 501797104 |
| LDUR | PIMCO Enhanced Low Duration Active ETF | 2,450 | $250K | 0.1% | $102.04 | $102.02 | -0.0% | ENHNCD LW DUR AC | 72201R718 |
| — | iShares Gold Trust | 15,211 | $247K | 0.1% | $16.24 | $14.24 | — | ISHARES | 464285105 |
| DLR | Digital Rlty Tr Inc Com | 1,686 | $237K | 0.1% | $140.57 * | $122.76 | -2.7% | COM | 253868103 |
| PCY | Invesco EM Sovereign Debt ETF | 8,467 | $234K | 0.1% | $27.64 * | $27.35 | -2.1% | EMRNG MKT SVRG | 46138E784 |
| MA | Mastercard | 641 | $228K | 0.0% | $355.69 * | $315.67 | +9.8% | CL A | 57636Q104 |
| FTEC | Fidelity MSCI Information Tech ETF | 1,909 | $202K | 0.0% | $105.81 | $106.28 | -0.4% | MSCI INFO TECH I | 316092808 |
| SGOL | ABERDEEN PHYSICAL SWISS GOLD ETF | 11,342 | $186K | 0.0% | $16.40 | $18.32 | -10.5% | PHYSCL GOLD SHS | 00326A104 |