Location: New York, NY
CIK: 0001672594 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $6.192B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 443,155 | $187M | 3.0% | $15.84 | +109.4% | COMMON | 67066G104 |
| MSFT | MICROSOFT CORP | 508,576 | $173M | 2.8% | $46.08 | +566.8% | COMMON | 594918104 |
| QCOM | QUALCOMM INC | 1,331,000 | $158M | 2.6% | $39.19 | +176.4% | COMMON | 747525103 |
| JPM | JPMORGAN CHASE & CO | 923,311 | $134M | 2.2% | $62.18 | +108.5% | COMMON | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,054,880 | $128M | 2.1% | $107.04 | +7.3% | COMMON | 02079K107 |
| DAL | DELTA AIR LINES INC NEW | 2,511,867 | $119M | 1.9% | $40.05 | -10.4% | COMMON | 247361702 |
| AXP | AMERICAN EXPRESS CO | 663,026 | $115M | 1.9% | $65.13 | +139.8% | COMMON | 025816109 |
| V | VISA INC CL A | 465,257 | $110M | 1.8% | $69.78 | +221.7% | COMMON | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,706,637 | $109M | 1.8% | $43.87 | +34.4% | COMMON | 110122108 |
| GE | GENERAL ELECTRIC CO NEW | 966,691 | $106M | 1.7% | $55.61 | +43.5% | COMMON | 369604301 |
| GM | GENERAL MOTORS CO | 2,695,906 | $104M | 1.7% | $26.30 | +27.9% | COMMON | 37045V100 |
| MA | MASTERCARD INC CL A | 254,819 | $100M | 1.6% | $83.42 | +343.4% | COMMON | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 186,575 | $97.35M | 1.6% | $130.79 | +309.2% | COMMON | 883556102 |
| RGA | REINSURANCE GROUP AMERICA INC | 675,825 | $93.73M | 1.5% | $125.64 | +13.2% | COMMON | 759351604 |
| CMCSA | COMCAST CORP NEW CL A | 2,205,060 | $91.62M | 1.5% | $37.74 | -2.9% | COMMON | 20030N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 626,044 | $91.15M | 1.5% | $118.15 | +12.3% | COMMON | 98956P102 |
| NSRGY | NESTLE S A SPON ADR | 750,901 | $90.31M | 1.5% | $83.09 | — | COMMON | 641069406 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 245,064 | $90.03M | 1.5% | $504.11 | -32.3% | COMMON | 16119P108 |
| MS | MORGAN STANLEY NEW | 1,053,100 | $89.93M | 1.5% | $35.39 | +121.4% | COMMON | 617446448 |
| BX | BLACKSTONE INC | 941,612 | $87.54M | 1.4% | $39.38 | +103.6% | COMMON | 09260D107 |
| DEO | DIAGEO P L C SPON ADR NEW | 498,041 | $86.4M | 1.4% | $119.04 | — | COMMON | 25243Q205 |
| ORCL | ORACLE CORP | 704,036 | $83.84M | 1.4% | $43.97 | +128.3% | COMMON | 68389X105 |
| TDG | TRANSDIGM GROUP INC | 92,119 | $82.37M | 1.3% | $501.03 | +34.9% | COMMON | 893641100 |
| PRU | PRUDENTIAL FINANCIAL INC | 923,007 | $81.43M | 1.3% | $54.20 | +35.6% | COMMON | 744320102 |
| EQIX | EQUINIX INC | 102,448 | $80.31M | 1.3% | $268.72 | +157.7% | COMMON | 29444U700 |
| DHR | DANAHER CORP | 332,664 | $79.84M | 1.3% | $40.26 | +418.5% | COMMON | 235851102 |
| BAC | BANK OF AMERICA CORP | 2,776,148 | $79.65M | 1.3% | $22.36 | +19.1% | COMMON | 060505104 |
| GSK | GSK PLC SPONSORED ADR | 2,224,102 | $79.27M | 1.3% | $31.09 | — | COMMON | 37733W204 |
| GDDY | GODADDY INC CL A | 1,022,293 | $76.8M | 1.2% | $77.95 | -5.3% | COMMON | 380237107 |
| LOW | LOWE'S COS INC | 337,929 | $76.27M | 1.2% | $70.88 | +179.0% | COMMON | 548661107 |
| IR | INGERSOLL-RAND PLC SHS | 1,135,283 | $74.2M | 1.2% | $35.84 | +64.6% | COMMON | 45687V106 |
| JNJ | JOHNSON & JOHNSON | 446,793 | $73.95M | 1.2% | $131.46 | +13.3% | COMMON | 478160104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 1,254,966 | $71.18M | 1.1% | $58.00 | — | COMMON | 03524A108 |
| STZ | CONSTELLATION BRANDS INC CL A | 287,367 | $70.73M | 1.1% | $168.75 | +32.0% | COMMON | 21036P108 |
| KO | COCA COLA CO | 1,167,388 | $70.3M | 1.1% | $41.17 | +39.3% | COMMON | 191216100 |
| CVX | CHEVRON CORP NEW | 442,803 | $69.68M | 1.1% | $76.28 | +87.8% | COMMON | 166764100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 864,353 | $68.79M | 1.1% | $100.93 | -20.6% | COMMON | 459506101 |
| SHEL | SHELL PLC | 1,130,246 | $68.24M | 1.1% | $54.93 | — | COMMON | 780259305 |
| META | META PLATFORMS INC CL A | 223,953 | $64.27M | 1.0% | $156.02 | +57.1% | COMMON | 30303M102 |
| CVS | CVS HEALTH CORP | 915,763 | $63.31M | 1.0% | $61.83 | +4.0% | COMMON | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 324,948 | $63.02M | 1.0% | $128.71 | +38.4% | COMMON | 03027X100 |
| EOG | EOG RESOURCES INC | 545,784 | $62.46M | 1.0% | $58.96 | +77.2% | COMMON | 26875P101 |
| HON | HONEYWELL INTERNATIONAL INC | 300,656 | $62.39M | 1.0% | $87.52 | +100.6% | COMMON | 438516106 |
| AES | AES CORP | 2,917,382 | $60.48M | 1.0% | $14.87 | +31.2% | COMMON | 00130H105 |
| MRK | MERCK & CO INC | 508,143 | $58.63M | 0.9% | $43.81 | +138.5% | COMMON | 58933Y105 |
| HLN | HALEON PLC | 6,996,652 | $58.63M | 0.9% | $7.38 | — | COMMON | 405552100 |
| ILMN | ILLUMINA INC | 297,332 | $55.75M | 0.9% | $152.58 | +32.7% | COMMON | 452327109 |
| USB | US BANCORP DEL NEW | 1,630,809 | $53.88M | 0.9% | $30.86 | -8.0% | COMMON | 902973304 |
| DIS | DISNEY WALT CO | 593,270 | $52.97M | 0.9% | $111.83 | -17.2% | COMMON | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 1,205,969 | $52.06M | 0.8% | $34.39 | +8.1% | COMMON | 90353T100 |
| XPO | XPO INC | 846,447 | $49.94M | 0.8% | $18.00 | +151.5% | COMMON | 983793100 |
| AL | AIR LEASE CORP CL A | 1,085,718 | $45.44M | 0.7% | $26.24 | +44.1% | COMMON | 00912X302 |
| TFC | TRUIST FINANCIAL CORP | 1,452,958 | $44.1M | 0.7% | $38.72 | -30.4% | COMMON | 89832Q109 |
| RACE | FERRARI N V | 132,882 | $43.21M | 0.7% | $211.04 | +38.1% | COMMON | N3167Y103 |
| AAPL | APPLE INC | 215,425 | $41.79M | 0.7% | $89.05 | +93.2% | COMMON | 037833100 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,026,931 | $41.08M | 0.7% | $34.08 | +7.9% | COMMON | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 305,150 | $40.83M | 0.7% | $99.79 | +18.3% | COMMON | 459200101 |
| — | RXO INC | 1,776,429 | $40.27M | 0.7% | $19.93 | — | COMMON | 74982t103 |
| PYPL | PAYPAL HOLDINGS INC | 595,976 | $39.77M | 0.6% | $57.77 | +17.7% | COMMON | 70450Y103 |
| EIX | EDISON INTERNATIONAL | 556,054 | $38.62M | 0.6% | $51.40 | +21.2% | COMMON | 281020107 |
| — | PIONEER NATURAL RESOURCES CO | 180,858 | $37.47M | 0.6% | $122.70 | — | COMMON | 723787107 |
| GOOGL | ALPHABET INC CAP STK CL A | 311,753 | $37.32M | 0.6% | $106.28 | +7.5% | COMMON | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 77,012 | $37.03M | 0.6% | $385.14 | +15.6% | COMMON | 776696106 |
| VMC | VULCAN MATERIALS CO | 163,083 | $36.77M | 0.6% | $110.95 | +69.4% | COMMON | 929160109 |
| F | FORD MOTOR CO | 2,376,659 | $35.96M | 0.6% | $6.67 | +60.2% | COMMON | 345370860 |
| M | MACYS INC | 2,166,901 | $34.78M | 0.6% | $19.25 | -16.9% | COMMON | 55616P104 |
| AMZN | AMAZON.COM INC | 264,172 | $34.44M | 0.6% | $121.93 | -6.3% | COMMON | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 70,845 | $34.05M | 0.5% | $226.08 | +105.6% | COMMON | 91324P102 |
| SLB | SCHLUMBERGER LTD | 684,072 | $33.6M | 0.5% | $29.30 | +51.9% | COMMON | 806857108 |
| GXO | GXO LOGISTICS INC | 531,663 | $33.4M | 0.5% | $75.70 | -25.9% | COMMON | 36262G101 |
| — | APTIV PLC SHS | 320,585 | $32.73M | 0.5% | $84.52 | — | COMMON | G6095L109 |
| MRNA | MODERNA INC | 260,367 | $31.63M | 0.5% | $162.56 | -17.9% | COMMON | 60770K107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 384,233 | $31.22M | 0.5% | $71.29 | +11.5% | COMMON | 36266G107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,078,526 | $30.97M | 0.5% | $23.05 | -59.7% | COMMON | 28414H103 |
| APA | APA CORP | 904,883 | $30.92M | 0.5% | $16.01 | +97.4% | COMMON | 03743Q108 |
| C | CITIGROUP INC NEW | 662,255 | $30.49M | 0.5% | $48.21 | -11.4% | COMMON | 172967424 |
| SJM | SMUCKER J M CO NEW | 204,059 | $30.13M | 0.5% | $97.40 | +42.2% | COMMON | 832696405 |
| SPG | SIMON PROPERTY GROUP INC NEW | 254,667 | $29.41M | 0.5% | $88.88 | +6.3% | COMMON | 828806109 |
| SSYS | STRATASYS LTD SHS | 1,586,126 | $28.17M | 0.5% | $20.28 | -22.8% | COMMON | M85548101 |
| — | STEELCASE INC CL A | 3,650,363 | $28.14M | 0.5% | $10.31 | — | COMMON | 858155203 |
| KIM | KIMCO REALTY CORP | 1,401,903 | $27.65M | 0.4% | $13.12 | +26.0% | COMMON | 49446R109 |
| — | NORDSTROM INC | 1,315,064 | $26.92M | 0.4% | $29.61 | — | COMMON | 655664100 |
| LW | LAMB WESTON HOLDINGS INC | 231,708 | $26.63M | 0.4% | $59.07 | +79.4% | COMMON | 513272104 |
| VRSN | VERISIGN INC | 117,188 | $26.48M | 0.4% | $205.53 | +6.3% | COMMON | 92343E102 |
| UAL | UNITED AIRLINES HOLDINGS INC | 476,653 | $26.15M | 0.4% | $51.07 | -7.5% | COMMON | 910047109 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 301,831 | $25.16M | 0.4% | $187.64 | — | COMMON | 01609W102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 150,773 | $24.97M | 0.4% | $114.95 | +26.0% | COMMON | 11133T103 |
| PEP | PEPSICO INC | 133,748 | $24.77M | 0.4% | $76.19 | +123.9% | COMMON | 713448108 |
| AA | ALCOA CORP | 725,965 | $24.63M | 0.4% | $40.67 | -13.6% | COMMON | 013872106 |
| ADSK | AUTODESK INC | 113,401 | $23.2M | 0.4% | $235.41 | -15.1% | COMMON | 052769106 |
| MPC | MARATHON PETROLEUM CORP | 198,599 | $23.16M | 0.4% | $28.35 | +287.7% | COMMON | 56585A102 |
| RBLX | ROBLOX CORP CL A | 563,436 | $22.71M | 0.4% | $80.34 | -50.0% | COMMON | 771049103 |
| TCEHY | TENCENT HOLDINGS LTD UNSPONSOR | 512,702 | $21.69M | 0.4% | $70.63 | — | COMMON | 88032Q109 |
| IHRT | IHEARTMEDIA INC CL A | 5,686,902 | $20.7M | 0.3% | $9.92 | -66.5% | COMMON | 45174J509 |
| NVS | NOVARTIS A G SPON ADR | 194,937 | $19.67M | 0.3% | $80.65 | — | COMMON | 66987V109 |
| SWK | STANLEY BLACK & DECKER INC | 201,360 | $18.87M | 0.3% | $91.14 | -18.3% | COMMON | 854502101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,121,576 | $18.8M | 0.3% | $17.35 | -8.6% | COMMON | 185899101 |
| ITW | ILLINOIS TOOL WORKS INC | 73,248 | $18.32M | 0.3% | $74.68 | +194.1% | COMMON | 452308109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 37,904 | $17.5M | 0.3% | $217.72 | +78.4% | COMMON | 573284106 |
| EXPD | EXPEDITORS INTL INC | 140,029 | $16.96M | 0.3% | $40.40 | +172.1% | COMMON | 302130109 |
| KD | KYNDRYL HOLDINGS INC | 1,216,764 | $16.16M | 0.3% | $12.81 | +5.6% | COMMON | 50155Q100 |
| — | FLEETCOR TECHNOLOGIES INC | 62,599 | $15.72M | 0.3% | $260.81 | — | COMMON | 339041105 |
| ISRG | INTUITIVE SURGICAL INC NEW | 44,960 | $15.37M | 0.2% | $281.94 | +7.3% | COMMON | 46120E602 |
| WBD | WARNER BROS. DISCOVERY INC | 1,081,113 | $13.56M | 0.2% | $13.15 | -1.3% | COMMON | 934423104 |
| CSCO | CISCO SYSTEMS INC | 248,061 | $12.83M | 0.2% | $18.95 | +140.2% | COMMON | 17275R102 |
| SYF | SYNCHRONY FINANCIAL | 356,025 | $12.08M | 0.2% | $22.74 | +26.7% | COMMON | 87165B103 |
| OGN | ORGANON & CO | 551,613 | $11.48M | 0.2% | $23.53 | -18.8% | COMMON | 68622V106 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 37,007 | $11.42M | 0.2% | $89.90 | +211.1% | COMMON | G1151C101 |
| EL | LAUDER ESTEE COS INC CL A | 54,543 | $10.71M | 0.2% | $94.46 | +113.4% | COMMON | 518439104 |
| CB | CHUBB LIMITED | 53,854 | $10.37M | 0.2% | $124.54 | +52.4% | COMMON | H1467J104 |
| HD | HOME DEPOT INC | 31,614 | $9.82M | 0.2% | $184.02 | +50.2% | COMMON | 437076102 |
| URI | UNITED RENTALS INC | 21,030 | $9.366M | 0.2% | $102.79 | +251.2% | COMMON | 911363109 |
| TECK | TECK RESOURCES LTD CL B | 185,495 | $7.809M | 0.1% | $41.53 | +3.5% | COMMON | 878742204 |
| ALC | ALCON INC ORD SHS | 76,723 | $6.3M | 0.1% | $65.35 | +15.9% | COMMON | H01301128 |
| ECL | ECOLAB INC | 33,439 | $6.243M | 0.1% | $151.79 | +10.2% | COMMON | 278865100 |
| MLKN | MILLERKNOLL INC | 420,184 | $6.21M | 0.1% | $17.72 | -18.0% | COMMON | 600544100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 17,959 | $6.124M | 0.1% | $186.30 | +75.2% | COMMON | 084670702 |
| AAL | AMERICAN AIRLINES GROUP INC | 318,610 | $5.716M | 0.1% | $25.98 | -43.6% | COMMON | 02376R102 |
| WPM | WHEATON PRECIOUS METAL | 108,375 | $4.684M | 0.1% | $46.42 | 0.0% | COMMON | 962879102 |
| VLO | VALERO ENERGY CORP NEW | 39,819 | $4.671M | 0.1% | $42.70 | +151.0% | COMMON | 91913Y100 |
| NUE | NUCOR CORP | 26,774 | $4.39M | 0.1% | $140.25 | 0.0% | COMMON | 670346105 |
| IT | GARTNER INC | 12,264 | $4.296M | 0.1% | $230.16 | +41.5% | COMMON | 366651107 |
| T | AT&T INC | 238,452 | $3.803M | 0.1% | $15.58 | -5.1% | COMMON | 00206R102 |
| COST | COSTCO WHOLESALE CORP NEW | 6,608 | $3.557M | 0.1% | $231.56 | +110.4% | COMMON | 22160K105 |
| XOM | EXXON MOBIL CORP | 31,311 | $3.358M | 0.1% | $55.67 | +78.9% | COMMON | 30231G102 |
| AMGN | AMGEN INC | 14,891 | $3.306M | 0.1% | $110.79 | +92.8% | COMMON | 031162100 |
| PG | PROCTER AND GAMBLE CO | 21,602 | $3.278M | 0.1% | $63.46 | +122.7% | COMMON | 742718109 |
| NYT | NEW YORK TIMES CO CL A | 81,005 | $3.19M | 0.1% | $43.14 | -14.5% | COMMON | 650111107 |
| EA | ELECTRONIC ARTS INC | 19,796 | $2.568M | 0.0% | $93.95 | +33.0% | COMMON | 285512109 |
| LUV | SOUTHWEST AIRLINES CO | 65,111 | $2.358M | 0.0% | $35.87 | -17.7% | COMMON | 844741108 |
| FDX | FEDEX CORP | 8,865 | $2.198M | 0.0% | $134.72 | +60.4% | COMMON | 31428X106 |
| ADBE | ADOBE INC | 4,021 | $1.966M | 0.0% | $105.41 | +282.2% | COMMON | 00724F101 |
| ULTA | ULTA BEAUTY INC | 3,893 | $1.832M | 0.0% | $249.90 | +96.0% | COMMON | 90384S303 |
| CL | COLGATE PALMOLIVE CO | 23,009 | $1.773M | 0.0% | $56.22 | +29.7% | COMMON | 194162103 |
| ABT | ABBOTT LABS | 16,084 | $1.753M | 0.0% | $48.59 | +108.8% | COMMON | 002824100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,788 | $1.734M | 0.0% | $94.71 | +180.1% | COMMON | 009158106 |
| PFE | PFIZER INC | 46,579 | $1.709M | 0.0% | $20.96 | +58.5% | COMMON | 717081103 |
| ABBV | ABBVIE INC | 12,417 | $1.673M | 0.0% | $56.11 | +138.3% | COMMON | 00287Y109 |
| LLY | LILLY ELI & CO | 3,409 | $1.599M | 0.0% | $96.46 | +326.6% | COMMON | 532457108 |
| WMT | WALMART INC | 9,675 | $1.521M | 0.0% | $30.63 | +59.8% | COMMON | 931142103 |
| INTC | INTEL CORP | 44,399 | $1.485M | 0.0% | $24.75 | +24.2% | COMMON | 458140100 |
| CLB | CORE LABORATORIES INC | 58,679 | $1.364M | 0.0% | $22.46 | 0.0% | COMMON | 21867A105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,128 | $1.347M | 0.0% | $67.69 | +200.3% | COMMON | 053015103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 13,429 | $1.333M | 0.0% | $61.96 | — | COMMON | 512816109 |
| CAT | CATERPILLAR INC | 5,383 | $1.324M | 0.0% | $80.39 | +165.9% | COMMON | 149123101 |
| ZTS | ZOETIS INC CL A | 7,463 | $1.285M | 0.0% | $107.76 | +56.0% | COMMON | 98978V103 |
| SBUX | STARBUCKS CORP | 12,750 | $1.263M | 0.0% | $47.41 | +105.1% | COMMON | 855244109 |
| VRSK | VERISK ANALYTICS INC | 5,499 | $1.243M | 0.0% | $69.80 | +195.9% | COMMON | 92345Y106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 18,430 | $1.117M | 0.0% | $51.54 | +10.3% | COMMON | 78467J100 |
| GIS | GENERAL MILLS INC | 14,389 | $1.104M | 0.0% | $46.98 | +65.0% | COMMON | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,495 | $1.034M | 0.0% | $75.88 | +124.6% | COMMON | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 27,612 | $1.027M | 0.0% | $33.76 | -7.6% | COMMON | 92343V104 |
| MDLZ | MONDELEZ INTL INC CL A | 12,272 | $895K | 0.0% | $35.48 | +93.2% | COMMON | 609207105 |
| SAFE | SAFEHOLD INC | 36,853 | $875K | 0.0% | $29.37 | — | COMMON | 78646V107 |
| BA | BOEING CO | 3,898 | $823K | 0.0% | $257.32 | -19.3% | COMMON | 097023105 |
| MKC | MCCORMICK & CO INC | 8,905 | $777K | 0.0% | $61.45 | +34.7% | COMMON | 579780206 |
| — | UNILEVER PLC SPON ADR NEW | 14,691 | $766K | 0.0% | $60.36 | — | COMMON | 904767704 |
| KKR | KKR & CO INC | 13,553 | $759K | 0.0% | $22.73 | +126.2% | COMMON | 48251W104 |
| WM | WASTE MANAGEMENT INC | 4,233 | $734K | 0.0% | $89.88 | +76.6% | COMMON | 94106L109 |
| DPZ | DOMINOS PIZZA INC | 2,161 | $728K | 0.0% | $334.30 | -9.1% | COMMON | 25754A201 |
| UNP | UNION PACIFIC CORP | 3,510 | $718K | 0.0% | $79.10 | +136.4% | COMMON | 907818108 |
| EMR | EMERSON ELECTRIC CO | 7,649 | $691K | 0.0% | $50.48 | +58.6% | COMMON | 291011104 |
| NEE | NEXTERA ENERGY INC | 9,315 | $691K | 0.0% | $68.22 | +2.6% | COMMON | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,661 | $686K | 0.0% | $46.57 | +58.5% | COMMON | 595017104 |
| SPGI | S&P GLOBAL INC | 1,712 | $686K | 0.0% | $351.78 | +1.7% | COMMON | 78409V104 |
| FTV | FORTIVE CORP | 8,695 | $650K | 0.0% | $36.53 | +36.7% | COMMON | 34959J108 |
| TGT | TARGET CORP | 4,901 | $646K | 0.0% | $105.64 | +27.8% | COMMON | 87612E106 |
| MCD | MCDONALDS CORP | 2,051 | $612K | 0.0% | $161.66 | +68.9% | COMMON | 580135101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,246 | $582K | 0.0% | $76.94 | +100.9% | COMMON | 911312106 |
| NKE | NIKE INC CL B | 5,099 | $563K | 0.0% | $75.60 | +47.3% | COMMON | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,718 | $560K | 0.0% | $54.61 | +69.0% | COMMON | 75513E101 |
| SYK | STRYKER CORP | 1,811 | $553K | 0.0% | $121.45 | +131.6% | COMMON | 863667101 |
| AVGO | BROADCOM INC | 630 | $546K | 0.0% | $32.09 | +114.2% | COMMON | 11135F101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 5,465 | $534K | 0.0% | $60.35 | +40.0% | COMMON | 718172109 |
| KMB | KIMBERLY CLARK CORP | 3,841 | $530K | 0.0% | $104.83 | +20.0% | COMMON | 494368103 |
| MMM | 3M CO | 5,236 | $524K | 0.0% | $94.85 | -18.2% | COMMON | 88579Y101 |
| PLD | PROLOGIS INC | 4,087 | $501K | 0.0% | $38.16 | +195.7% | COMMON | 74340W103 |
| WFC | WELLS FARGO CO NEW | 11,672 | $498K | 0.0% | $38.19 | -1.4% | COMMON | 949746101 |
| LIN | LINDE PLC SHS | 1,261 | $481K | 0.0% | $336.32 | +4.9% | COMMON | G54950103 |
| BDX | BECTON DICKINSON & CO | 1,676 | $443K | 0.0% | $151.21 | +60.0% | COMMON | 075887109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 16,610 | $438K | 0.0% | $25.47 | — | COMMON | 293792107 |
| MET | METLIFE INC | 7,454 | $421K | 0.0% | $38.58 | +32.7% | COMMON | 59156R108 |
| NVO | NOVO-NORDISK A S ADR | 2,521 | $408K | 0.0% | $49.21 | — | COMMON | 670100205 |
| HSY | HERSHEY CO | 1,620 | $405K | 0.0% | $103.98 | +134.1% | COMMON | 427866108 |
| ED | CONSOLIDATED EDISON INC | 4,303 | $389K | 0.0% | $60.55 | +44.2% | COMMON | 209115104 |
| TXN | TEXAS INSTRUMENTS INC | 2,056 | $370K | 0.0% | $124.21 | +28.1% | COMMON | 882508104 |
| PAYX | PAYCHEX INC | 3,298 | $369K | 0.0% | $51.05 | +97.9% | COMMON | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 3,937 | $353K | 0.0% | $74.11 | +14.9% | COMMON | 26441C204 |
| COP | CONOCOPHILLIPS | 3,389 | $351K | 0.0% | $53.81 | +75.6% | COMMON | 20825C104 |
| KLAC | KLA CORP | 715 | $347K | 0.0% | $407.84 | 0.0% | COMMON | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 1,171 | $343K | 0.0% | $192.98 | +44.1% | COMMON | 620076307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,700 | $333K | 0.0% | $66.51 | +28.8% | COMMON | 00971T101 |
| INTU | INTUIT INC | 717 | $329K | 0.0% | $388.88 | +10.8% | COMMON | 461202103 |
| DE | DEERE & CO | 808 | $327K | 0.0% | $340.94 | +7.9% | COMMON | 244199105 |
| HCA | HCA HEALTHCARE INC | 1,040 | $316K | 0.0% | $218.18 | +24.7% | COMMON | 40412C101 |
| AZO | AUTOZONE INC | 126 | $314K | 0.0% | $650.11 | +292.3% | COMMON | 053332102 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 3,699 | $311K | 0.0% | $74.73 | +7.0% | COMMON | 025537101 |
| HUBB | HUBBELL INC | 930 | $308K | 0.0% | $199.94 | +33.6% | COMMON | 443510607 |
| DD | DUPONT DE NEMOURS INC | 4,315 | $308K | 0.0% | $25.86 | +5.1% | COMMON | 26614N102 |
| STHO | STAR HOLDINGS SHS BEN INT | 20,622 | $303K | 0.0% | $19.43 | -18.5% | COMMON | 85512G106 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 8,926 | $300K | 0.0% | $21.90 | -5.0% | COMMON | 11271J107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,500 | $294K | 0.0% | $62.69 | -5.3% | COMMON | 192446102 |
| DOW | DOW INC | 5,308 | $283K | 0.0% | $42.20 | +7.2% | COMMON | 260557103 |
| NSC | NORFOLK SOUTHERN CORP | 1,174 | $266K | 0.0% | $240.01 | -16.6% | COMMON | 655844108 |
| GILD | GILEAD SCIENCES INC | 3,416 | $263K | 0.0% | $71.23 | +1.9% | COMMON | 375558103 |
| PGR | PROGRESSIVE CORP OHIO | 1,980 | $262K | 0.0% | $122.56 | 0.0% | COMMON | 743315103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,209 | $259K | 0.0% | $77.51 | 0.0% | COMMON | 13646K108 |
| LMT | LOCKHEED MARTIN CORP | 559 | $258K | 0.0% | $428.19 | +0.8% | COMMON | 539830109 |
| CTVA | CORTEVA INC | 4,420 | $253K | 0.0% | $42.43 | +33.5% | COMMON | 22052L104 |
| AMP | AMERIPRISE FINANCIAL INC | 758 | $252K | 0.0% | $278.30 | +6.5% | COMMON | 03076C106 |
| CSX | CSX CORP | 7,363 | $251K | 0.0% | $27.61 | +10.2% | COMMON | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 769 | $248K | 0.0% | $283.19 | +8.7% | COMMON | 38141G104 |
| GERN | GERON CORP | 75,900 | $244K | 0.0% | $2.24 | +27.0% | COMMON | 374163103 |
| PLUG | PLUG POWER INC | 23,059 | $240K | 0.0% | $14.30 | -36.3% | COMMON | 72919P202 |
| — | BLACKROCK INC | 346 | $239K | 0.0% | $538.12 | — | COMMON | 09247X101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,062 | $233K | 0.0% | $203.16 | 0.0% | COMMON | 363576109 |
| MAS | MASCO CORP | 4,006 | $230K | 0.0% | $30.03 | +66.3% | COMMON | 574599106 |
| BF/B | BROWN FORMAN CORP CL B | 3,345 | $223K | 0.0% | $57.53 | +5.0% | COMMON | 115637209 |
| BBWI | BATH & BODY WORKS INC | 5,925 | $222K | 0.0% | $57.14 | -40.7% | COMMON | 070830104 |
| NFLX | NETFLIX INC | 497 | $219K | 0.0% | $33.09 | +11.3% | COMMON | 64110L106 |
| SONY | SONY GROUP CORPORATION SPONSOR | 2,412 | $217K | 0.0% | $90.65 | — | COMMON | 835699307 |
| GD | GENERAL DYNAMICS CORP | 997 | $215K | 0.0% | $228.84 | -10.6% | COMMON | 369550108 |
| KMI | KINDER MORGAN INC | 12,036 | $207K | 0.0% | $15.18 | -2.6% | COMMON | 49456B101 |
| CPRT | COPART INC | 2,260 | $206K | 0.0% | $41.46 | 0.0% | COMMON | 217204106 |
| LSTR | LANDSTAR SYSTEM INC | 1,039 | $200K | 0.0% | $192.54 | — | COMMON | 515098101 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 316,956 | $174K | 0.0% | $83.93 | -95.1% | COMMON | 33616C100 |
| AGNC | AGNC INVT CORP | 12,600 | $128K | 0.0% | $10.35 | — | COMMON | 00123Q104 |
| TACT | TRANSACT TECHNOLOGIES | 12,081 | $108K | 0.0% | $5.53 | +27.4% | COMMON | 892918103 |
| — | SVB FINANCIAL GROUP | 80,917 | $41,903 | 0.0% | $202.20 | — | COMMON | 78486Q101 |
| — | THE CONNOR GROUP DEBT FUND XVI | 30,000 | $30,000 | 0.0% | $1.00 | — | COMMON | 000000001 |
| BIEL | BIOELECTRONICS CORP | 45,024,333 | $24,763 | 0.0% | $0.00 | 0.0% | COMMON | 09062H108 |
| GTII | GLOBAL TECH INDS GROUP INC | 21,043 | $17,255 | 0.0% | $1.19 | 0.0% | COMMON | 37955R107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC S | 13,000 | $12,025 | 0.0% | $1.46 | — | COMMON | 00653A107 |
| HRTX | HERON THERAPEUTICS INC | 10,000 | $11,600 | 0.0% | $3.22 | -44.6% | COMMON | 427746102 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | 10,000 | $585 | 0.0% | $0.10 | -33.2% | COMMON | 53634X100 |
| AXTG | AXIS TECHNOLOGIES GROUP INC | 13,000 | $14 | 0.0% | $0.00 | 0.0% | COMMON | 054617105 |
| PLYZ | PLYZER TECHNOLOGIES INC | 1,499,999 | $1 | 0.0% | $0.00 | 0.0% | COMMON | 73016P103 |
| — | HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.0% | — | — | COMMON | 416187201 |
| SLUP | SOLUCORP INDUSTRIES LTD | 17,000 | $0 | 0.0% | $0.00 | -97.9% | COMMON | 83437C102 |