Location: New York, NY
CIK: 0001839545 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,772 | $13.23M | 7.2% | $174.60 | $154.71 | +10.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,278 | $10.57M | 5.7% | $308.30 * | $313.41 | -4.6% | COM | 594918104 |
| GOOGL | ALPHABET INC-CL A | 3,092 | $8.599M | 4.7% | $2781.05 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 2,506 | $8.169M | 4.4% | $3259.78 * | $170.33 | -4.3% | COM | 023135106 |
| TSLA | TESLA INC | 4,855 | $5.231M | 2.8% | $1077.45 * | $333.61 | +7.7% | COM | 88160R101 |
| NVDA | NVIDIA CORP | 12,531 | $3.419M | 1.9% | $272.84 * | $27.31 | -0.3% | COM | 67066G104 |
| — | First Trust Senior Floating Ra | 238,426 | $2.997M | 1.6% | $12.57 | $12.10 | — | COM | 33733U108 |
| META | META PLATFORMS INC | 13,241 | $2.944M | 1.6% | $222.34 | $329.69 | -33.0% | CL A | 30303M102 |
| — | Nuveen Real Asset Income and G | 180,688 | $2.76M | 1.5% | $15.27 | $16.04 | — | COM | 67074Y105 |
| — | Nuveen Credit Strategies Incom | 436,863 | $2.699M | 1.5% | $6.18 | $6.46 | — | COM SHS | 67073D102 |
| — | Angel Oak Financial Strategies | 170,502 | $2.692M | 1.5% | $15.79 | $16.94 | — | COM BEN INT | 03464A100 |
| — | Barings Global Short Duration | 168,568 | $2.612M | 1.4% | $15.50 | $17.17 | — | COM | 06760L100 |
| — | Ares Dynamic Credit Allocation | 178,969 | $2.584M | 1.4% | $14.44 | $16.16 | — | COM | 04014F102 |
| — | Western Asset High Yield Defin | 185,333 | $2.572M | 1.4% | $13.88 | $15.60 | — | COM | 95768B107 |
| — | DoubleLine Yield Opportunities | 152,984 | $2.562M | 1.4% | $16.75 | $18.53 | — | COM | 25862D105 |
| — | PGIM High Yield Bond Fund Inc. | 176,276 | $2.529M | 1.4% | $14.35 | $15.90 | — | COM | 69346H100 |
| — | Allspring Income Opportunities | 318,976 | $2.519M | 1.4% | $7.90 | $9.05 | — | INC OPPTY FD | 94987B105 |
| — | KKR Income Opportunities Fund | 174,525 | $2.518M | 1.4% | $14.43 | $16.70 | — | COM | 48249T106 |
| — | BlackRock Corporate High Yield | 231,366 | $2.491M | 1.4% | $10.77 | $12.20 | — | COM | 09255P107 |
| — | PGIM Global High Yield Fund Inc. | 186,189 | $2.489M | 1.3% | $13.37 | $14.94 | — | COM | 69346J106 |
| — | Western Asset High Income Fund | 413,120 | $2.486M | 1.3% | $6.02 | $7.06 | — | COM | 95766J102 |
| — | Western Asset Emerging Markets Debt Fund Inc. | 221,003 | $2.371M | 1.3% | $10.73 | $12.61 | — | COM | 95766A101 |
| UNH | UNITEDHEALTH GROUP INC | 4,168 | $2.125M | 1.2% | $509.84 * | $422.19 | +13.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 11,727 | $2.078M | 1.1% | $177.20 * | $145.09 | +9.3% | COM | 478160104 |
| WMT | WALMART INC | 12,528 | $1.865M | 1.0% | $148.87 * | $45.18 | +4.7% | COM | 931142103 |
| MA | MASTERCARD INC-CLASS A | 4,483 | $1.602M | 0.9% | $357.35 * | $337.80 | +3.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 4,867 | $1.456M | 0.8% | $299.16 * | $343.18 | -20.7% | COM | 437076102 |
| PFE | PFIZER INC | 25,596 | $1.325M | 0.7% | $51.77 * | $40.23 | +5.6% | COM | 717081103 |
| ABBV | ABBVIE INC | 7,913 | $1.282M | 0.7% | $162.01 * | $101.71 | +38.9% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 2,021 | $1.272M | 0.7% | $629.39 * | $51.90 | +13.1% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 4,195 | $1.201M | 0.7% | $286.29 * | $243.85 | +13.6% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORP | 2,016 | $1.16M | 0.6% | $575.40 * | $488.10 | +12.7% | COM | 22160K105 |
| CSCO | CISCO SYSTEMS INC | 19,852 | $1.106M | 0.6% | $55.71 * | $50.47 | -1.8% | COM | 17275R102 |
| ET | Energy Transfer LP | 93,348 | $1.044M | 0.6% | $11.18 | $8.49 | — | COM UT LTD PTN | 29273V100 |
| CQP | Cheniere Energy Partners LP | 18,445 | $1.039M | 0.6% | $56.33 | $43.48 | — | COM UNIT | 16411Q101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,758 | $1.038M | 0.6% | $590.44 | $617.25 | -5.3% | COM | 883556102 |
| ORCL | ORACLE CORP | 12,383 | $1.024M | 0.6% | $82.69 * | $88.90 | -11.5% | COM | 68389X105 |
| PEP | PEPSICO INC | 6,100 | $1.021M | 0.6% | $167.38 * | $143.45 | +3.6% | COM | 713448108 |
| ACN | ACCENTURE PLC-CL A | 3,020 | $1.018M | 0.6% | $337.09 * | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| — | Shell Midstream Partners LP | 70,648 | $1.004M | 0.5% | $14.21 | $11.75 | — | UNIT LTD INT | 822634101 |
| ADBE | ADOBE INC | 2,156 | $982K | 0.5% | $455.47 | $625.08 | -27.1% | COM | 00724F101 |
| CRM | SALESFORCE.COM INC | 4,536 | $963K | 0.5% | $212.30 | $277.61 | -24.4% | COM | 79466L302 |
| NKE | NIKE INC | 7,143 | $961K | 0.5% | $134.54 * | $154.55 | -18.1% | CL B | 654106103 |
| NFLX | NETFLIX INC | 2,549 | $954K | 0.5% | $374.26 * | $60.01 | -37.6% | COM | 64110L106 |
| DHR | DANAHER CORP | 3,255 | $954K | 0.5% | $293.09 * | $270.11 | -5.4% | COM | 235851102 |
| OKE | ONEOK Inc | 13,223 | $933K | 0.5% | $70.56 * | $49.83 | +15.7% | COM | 682680103 |
| KMI | Kinder Morgan Inc | 49,062 | $927K | 0.5% | $18.89 * | $13.29 | +15.3% | COM | 49456B101 |
| ABT | ABBOTT LABORATORIES | 7,831 | $926K | 0.5% | $118.25 * | $118.69 | -7.2% | COM | 002824100 |
| MRK | MERCK & CO. INC. | 11,274 | $925K | 0.5% | $82.05 * | $69.89 | +4.7% | COM | 58933Y105 |
| EPD | Enterprise Products Partners L | 35,741 | $922K | 0.5% | $25.80 | $22.30 | — | COM | 293792107 |
| — | Crestwood Equity Partners LP | 30,460 | $911K | 0.5% | $29.91 | $27.77 | — | UNIT LTD PARTNER | 226344208 |
| MPLX | MPLX LP | 26,590 | $882K | 0.5% | $33.17 | $29.87 | — | COM UNIT REP LTD | 55336V100 |
| AMD | ADVANCED MICRO DEVICES | 8,016 | $876K | 0.5% | $109.28 | $129.85 | -15.8% | COM | 007903107 |
| USAC | USA Compression Partners LP | 49,502 | $871K | 0.5% | $17.60 | $17.46 | — | COMUNIT LTDPAR | 90290N109 |
| HESM | Hess Midstream LP | 28,569 | $857K | 0.5% | $30.00 * | $18.86 | +16.7% | CL A SHS | 428103105 |
| QCOM | QUALCOMM INC | 5,594 | $854K | 0.5% | $152.66 * | $146.39 | -4.1% | COM | 747525103 |
| — | Magellan Midstream Partners LP | 17,269 | $847K | 0.5% | $49.05 | $46.62 | — | COM UNIT RP LP | 559080106 |
| HTGC | HERCULES CAPITAL INC | 46,501 | $840K | 0.5% | $18.06 | $17.01 | +6.2% | COM | 427096508 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,893 | $834K | 0.5% | $214.23 * | $168.57 | +6.5% | CL B | 911312106 |
| — | HOLLY ENERGY PARTNERS L P | 47,040 | $832K | 0.5% | $17.69 | $16.58 | — | COM UT LTD PTN | 435763107 |
| TCPC | BlackRock TCP Capital Corp | 56,755 | $811K | 0.4% | $14.29 | $13.87 | +3.1% | COM | 09259E108 |
| SUN | SUNOCO LP | 19,622 | $801K | 0.4% | $40.82 | $40.78 | — | COM UT REP LP | 86765K109 |
| ARI | Apollo Commercial Real Estate | 57,004 | $794K | 0.4% | $13.93 | $13.22 | — | COM | 03762U105 |
| TXN | TEXAS INSTRUMENTS INC | 4,304 | $789K | 0.4% | $183.32 * | $170.14 | -3.6% | COM | 882508104 |
| CGBD | TCG BDC Inc | 54,725 | $787K | 0.4% | $14.38 * | $8.46 | +9.3% | COM | 872280102 |
| OBDC | Owl Rock Capital Corporation | 53,247 | $786K | 0.4% | $14.76 * | $8.99 | +7.4% | COM | 69121K104 |
| NMFC | NEW MTN FIN CORP COM | 56,498 | $782K | 0.4% | $13.84 * | $8.53 | +5.4% | COM | 647551100 |
| DKL | Delek Logistics Partners LP | 17,713 | $779K | 0.4% | $43.98 | $42.79 | — | COM UNT RP INT | 24664T103 |
| ARCC | ARES CAP CORP COM | 37,122 | $777K | 0.4% | $20.93 * | $14.02 | +4.4% | COM | 04010L103 |
| BXMT | Blackstone Mortgage Trust Inc | 24,394 | $775K | 0.4% | $31.77 | $30.70 | — | COM CL A | 09257W100 |
| GSBD | Goldman Sachs BDC Inc | 39,529 | $775K | 0.4% | $19.61 | $19.04 | +3.0% | SHS | 38147U107 |
| — | NuStar Energy LP | 53,803 | $775K | 0.4% | $14.40 | $15.74 | — | UNIT COM | 67058H102 |
| TSLX | SIXTH STREET SPECIALTY LENDING, INC. | 33,248 | $774K | 0.4% | $23.28 | $23.48 | -0.8% | COM | 83012A109 |
| GLPI | Gaming and Leisure Properties | 16,504 | $774K | 0.4% | $46.90 | $48.46 | — | COM | 36467J108 |
| BCSF | Bain Capital Specialty Finance Inc. | 49,339 | $769K | 0.4% | $15.59 * | $9.51 | +5.3% | COM STK | 05684B107 |
| WPC | WP Carey Inc | 9,490 | $767K | 0.4% | $80.82 | $81.86 | — | COM | 92936U109 |
| TPVG | TriplePoint Venture Growth BDC | 43,793 | $764K | 0.4% | $17.45 | $17.46 | -0.0% | COM | 89677Y100 |
| GBDC | GOLUB CAP BDC INC COM | 50,246 | $764K | 0.4% | $15.21 * | $10.01 | +1.4% | COM | 38173M102 |
| RITM | New Residential Investment Cor | 69,565 | $763K | 0.4% | $10.97 | $10.72 | — | COM NEW | 64828T201 |
| SLRC | SLR Investment Corp | 42,113 | $763K | 0.4% | $18.12 * | $12.36 | -1.2% | COM | 83413U100 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 102,307 | $754K | 0.4% | $7.37 | $7.45 | — | COM | 67401P108 |
| ALX | Alexander's Inc | 2,946 | $754K | 0.4% | $255.94 | $259.69 | — | COM | 014752109 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 91,016 | $753K | 0.4% | $8.27 * | $4.95 | +1.7% | COM | 74348T102 |
| — | Spirit Realty Capital Inc | 16,281 | $749K | 0.4% | $46.00 | $47.95 | — | COM NEW | 84860W300 |
| — | MGM Growth Properties LLC | 19,324 | $747K | 0.4% | $38.66 | $40.64 | — | CL A COM | 55303A105 |
| KREF | KKR Real Estate Finance Trust Inc | 36,091 | $743K | 0.4% | $20.59 | $20.81 | — | COM | 48251K100 |
| PMT | PennyMac Mortgage Investment T | 43,036 | $726K | 0.4% | $16.87 | $17.27 | — | COM | 70931T103 |
| BBDC | Barings BDC Inc | 69,881 | $722K | 0.4% | $10.33 * | $6.99 | -3.2% | COM | 06759L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,862 | $720K | 0.4% | $73.01 * | $49.23 | +26.5% | COM | 110122108 |
| GTY | Getty Realty Corp | 24,633 | $704K | 0.4% | $28.58 | $31.77 | — | COM | 374297109 |
| — | Broadmark Realty Capital Inc | 80,597 | $697K | 0.4% | $8.65 | $9.35 | — | COM | 11135B100 |
| MS | MORGAN STANLEY | 7,858 | $686K | 0.4% | $87.30 * | $86.77 | -11.5% | COM NEW | 617446448 |
| — | ANNALY CAP MGMT INC | 93,687 | $659K | 0.4% | $7.03 | $7.74 | — | COM | 035710409 |
| AGNC | AGNC INVT CORP | 49,853 | $653K | 0.4% | $13.10 | $14.86 | — | COM | 00123Q104 |
| PYPL | PAYPAL HOLDINGS INC. | 5,581 | $645K | 0.3% | $115.57 | $215.88 | -46.6% | COM | 70450Y103 |
| LOW | LOWES COS INC | 3,173 | $641K | 0.3% | $202.02 * | $219.81 | -14.6% | COM | 548661107 |
| AMAT | APPLIED MATERIALS INC | 4,784 | $630K | 0.3% | $131.69 * | $139.02 | -8.4% | COM | 038222105 |
| AMGN | AMGEN INC | 2,552 | $617K | 0.3% | $241.77 * | $185.15 | +16.0% | COM | 031162100 |
| INTU | INTUIT COM | 1,283 | $616K | 0.3% | $480.12 * | $599.56 | -21.8% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 6,008 | $608K | 0.3% | $101.20 * | $80.49 | +10.2% | COM | 126650100 |
| — | CHIMERA INVT CORP | 49,628 | $597K | 0.3% | $12.03 | $14.81 | — | COM NEW | 16934Q208 |
| DE | DEERE & CO | 1,398 | $580K | 0.3% | $414.88 * | $328.58 | +20.1% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 1,692 | $558K | 0.3% | $329.79 * | $355.68 | -15.6% | COM | 38141G104 |
| — | BLACKROCK INC | 709 | $541K | 0.3% | $763.05 | $915.09 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 1,776 | $535K | 0.3% | $301.24 | $341.95 | -11.8% | COM NEW | 46120E602 |
| ELV | ANTHEM INC | 1,081 | $531K | 0.3% | $491.21 * | $397.15 | +17.3% | COM | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC | 946 | $516K | 0.3% | $545.45 | $680.89 | -19.9% | CL A | 16119P108 |
| NOW | SERVICENOW INC | 906 | $504K | 0.3% | $556.29 * | $131.29 | -15.2% | COM | 81762P102 |
| ABNB | AIRBNB CL A ORD | 2,895 | $497K | 0.3% | $171.68 | $159.27 | +7.8% | COM CL A | 009066101 |
| C | CITIGROUP INC | 9,199 | $491K | 0.3% | $53.38 * | $53.50 | -13.3% | COM NEW | 172967424 |
| EL | ESTEE LAUDER COMPANIES INC | 1,699 | $462K | 0.3% | $271.92 * | $317.73 | -19.5% | CL A | 518439104 |
| MU | MICRON TECHNOLOGY INC | 5,793 | $451K | 0.2% | $77.85 * | $76.75 | -0.7% | COM | 595112103 |
| TGT | TARGET CORP | 2,125 | $450K | 0.2% | $211.76 * | $214.19 | -12.2% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 1,090 | $447K | 0.2% | $410.09 * | $441.83 | -10.1% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING | 1,940 | $441K | 0.2% | $227.32 * | $196.92 | +6.7% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 186 | $436K | 0.2% | $2344.09 | $2298.42 | +0.5% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 2,475 | $408K | 0.2% | $164.85 * | $164.67 | -6.1% | COM | 032654105 |
| ZTS | ZOETIS INC | 2,119 | $399K | 0.2% | $188.30 * | $210.50 | -13.7% | CL A | 98978V103 |
| — | LAM RESEARCH CORP | 739 | $397K | 0.2% | $537.21 | $710.05 | — | COM | 512807108 |
| MRNA | MODERNA INC | 2,258 | $388K | 0.2% | $171.83 | $274.53 | -37.3% | COM | 60770K107 |
| MRSH | MARSH & MCLENNAN COS | 2,256 | $384K | 0.2% | $170.21 * | $156.21 | +3.2% | COM | 571748102 |
| TFC | TRUIST FINANCIAL CORP | 6,412 | $363K | 0.2% | $56.61 * | $49.74 | -6.2% | COM | 89832Q109 |
| CI | CIGNA CORP | 1,480 | $354K | 0.2% | $239.19 * | $197.24 | +13.7% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 5,786 | $343K | 0.2% | $59.28 * | $58.80 | -11.9% | COM | 375558103 |
| — | ATLASSIAN CORPORATION PLC | 1,156 | $339K | 0.2% | $293.25 | $293.25 | — | CL A | G06242104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,852 | $335K | 0.2% | $117.46 | $116.64 | +0.9% | COM | 28176E108 |
| TJX | TJX COMPANIES INC | 5,493 | $332K | 0.2% | $60.44 * | $65.27 | -12.2% | COM | 872540109 |
| BDX | BECTON DICKINSON AND CO | 1,232 | $327K | 0.2% | $265.42 * | $223.48 | +9.0% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,470 | $326K | 0.2% | $131.98 * | $125.37 | +0.2% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 462 | $322K | 0.2% | $696.97 | $611.44 | +13.6% | COM | 75886F107 |
| AON | AON PLC | 986 | $321K | 0.2% | $325.56 * | $290.95 | +8.9% | SHS CL A | G0403H108 |
| XYZ | SQUARE INC - A | 2,266 | $307K | 0.2% | $135.48 | $210.24 | -35.5% | CL A | 852234103 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 4,202 | $301K | 0.2% | $71.63 | $73.27 | -3.7% | COM | 573874104 |
| WM | WASTE MANAGEMENT INC | 1,884 | $298K | 0.2% | $158.17 * | $150.67 | -0.8% | COM | 94106L109 |
| SNAP | SNAP INC | 8,289 | $298K | 0.2% | $35.95 | $55.35 | -35.0% | CL A | 83304A106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,135 | $296K | 0.2% | $260.79 | $194.45 | +34.2% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WORKS | 1,403 | $293K | 0.2% | $208.84 * | $203.67 | -6.0% | COM | 452308109 |
| KLAC | KLA CORP | 787 | $288K | 0.2% | $365.95 * | $368.75 | -4.6% | COM NEW | 482480100 |
| MCO | MOODYS CORP | 836 | $282K | 0.2% | $337.32 * | $372.33 | -12.2% | COM | 615369105 |
| FDX | FEDEX CORP | 1,206 | $279K | 0.2% | $231.34 * | $219.91 | -3.0% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 444 | $276K | 0.1% | $621.62 * | $86.50 | +19.9% | COM | 697435105 |
| WDAY | WORKDAY INC | 1,128 | $270K | 0.1% | $239.36 | $277.65 | -13.8% | CL A | 98138H101 |
| ILMN | ILLUMINA INC | 754 | $263K | 0.1% | $348.81 * | $378.89 | -10.3% | COM | 452327109 |
| FTNT | FORTINET INC | 769 | $262K | 0.1% | $340.70 * | $65.73 | +4.0% | COM | 34959E109 |
| HUM | HUMANA INC | 583 | $253K | 0.1% | $433.96 * | $424.84 | -1.3% | COM | 444859102 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,069 | $242K | 0.1% | $226.38 | $243.61 | -6.8% | CL A | 22788C105 |
| NXPI | NXP SEMICONDUCTOR NV | 1,306 | $241K | 0.1% | $184.53 * | $182.85 | -5.8% | COM | N6596X109 |
| SNPS | SYNOPSYS INC | 716 | $238K | 0.1% | $332.40 | $337.23 | -1.2% | COM | 871607107 |
| DG | DOLLAR GENERAL CORP | 1,042 | $231K | 0.1% | $221.69 * | $206.36 | +1.0% | COM | 256677105 |
| DXCM | DEXCOM INC | 449 | $229K | 0.1% | $510.02 * | $143.69 | -11.0% | COM | 252131107 |
| DDOG | DATADOG INC | 1,495 | $226K | 0.1% | $151.17 | $169.00 | -10.4% | CL A COM | 23804L103 |
| PAYX | PAYCHEX INC | 1,655 | $225K | 0.1% | $135.95 * | $109.87 | +11.2% | COM | 704326107 |
| CNC | CENTENE | 2,653 | $223K | 0.1% | $84.06 | $73.38 | +14.7% | COM | 15135B101 |
| ADSK | AUTODESK INC | 1,036 | $222K | 0.1% | $214.29 | $290.53 | -26.2% | COM | 052769106 |
| NUE | NUCOR CORP | 1,483 | $220K | 0.1% | $148.35 * | $103.01 | +36.3% | COM | 670346105 |
| — | ACTIVISION BLIZZARD INC | 2,725 | $218K | 0.1% | $80.00 | $66.45 | — | COM | 00507V109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,314 | $216K | 0.1% | $164.38 | $173.92 | -5.4% | COM | 127387108 |
| ORLY | O REILLY AUTOMOTIVE INC | 314 | $215K | 0.1% | $684.71 * | $43.28 | +5.5% | COM | 67103H107 |
| LULU | LULULEMON ATHLETICA INC | 589 | $215K | 0.1% | $365.03 | $427.35 | -14.5% | COM | 550021109 |
| IDXX | IDEXX LABORATORIES INC | 391 | $213K | 0.1% | $544.76 | $627.75 | -12.9% | COM | 45168D104 |
| COIN | COINBASE GLOBAL INC -CLASS A | 1,124 | $213K | 0.1% | $189.50 | $195.40 | -2.8% | COM CL A | 19260Q107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2,366 | $212K | 0.1% | $89.60 * | $75.26 | +12.0% | CL A | 192446102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 134 | $211K | 0.1% | $1574.63 * | $35.21 | -10.1% | COM | 169656105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,783 | $209K | 0.1% | $75.10 * | $73.48 | -6.2% | COM | 595017104 |
| APH | AMPHENOL CORP NEW CL A | 2,760 | $207K | 0.1% | $75.00 * | $38.92 | -6.5% | CL A | 032095101 |
| — | ARISTA NETWORKS INC | 1,463 | $203K | 0.1% | $138.76 | $143.43 | — | COM | 040413106 |
| CTAS | CINTAS CORP | 475 | $202K | 0.1% | $425.26 * | $103.73 | -0.9% | COM | 172908105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,314 | $141K | 0.1% | $13.67 | $21.31 | -35.6% | CL A | 69608A108 |