Location: Greenbrae, CA
CIK: 0001716984 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMF | ISHARES TR | 531,250 | $30.5M | 5.7% | $59.74 | — | CALIF MUN BD ETF | 464288356 |
| MUB | ISHARES TR | 260,741 | $28.09M | 5.3% | $107.43 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 82,878 | $23.02M | 4.3% | $16.84 | +28.4% | COM | 67066G104 |
| AAPL | APPLE INC | 114,741 | $18.92M | 3.5% | $89.75 | +62.1% | COM | 037833100 |
| SUB | ISHARES TR | 169,527 | $17.75M | 3.3% | $104.48 | — | SHRT NAT MUN ETF | 464288158 |
| AVGO | BROADCOM INC | 21,806 | $13.99M | 2.6% | $30.72 | +87.5% | COM | 11135F101 |
| TSLA | TESLA INC | 67,375 | $13.98M | 2.6% | $216.90 | -19.6% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 133,025 | $13.74M | 2.6% | $118.56 | -18.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 103,445 | $10.73M | 2.0% | $105.25 | -9.5% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 30,857 | $10.66M | 2.0% | $31.13 | +6.3% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 39,583 | $10.11M | 1.9% | $280.55 | -12.2% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 11,756 | $9.66M | 1.8% | $568.78 | +31.9% | COM | 75886F107 |
| MELI | MERCADOLIBRE INC | 6,883 | $9.072M | 1.7% | $889.52 | +27.9% | COM | 58733R102 |
| COST | COSTCO WHSL CORP NEW | 16,646 | $8.271M | 1.5% | $228.60 | +106.2% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 34,171 | $7.946M | 1.5% | $281.00 | -27.2% | COM | 452327109 |
| AGG | ISHARES TR | 79,399 | $7.911M | 1.5% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| IXN | ISHARES TR | 131,175 | $7.131M | 1.3% | $73.46 | — | GLOBAL TECH ETF | 464287291 |
| FSLR | FIRST SOLAR INC | 30,616 | $6.659M | 1.2% | $63.16 | +189.1% | COM | 336433107 |
| MSFT | MICROSOFT CORP | 22,238 | $6.411M | 1.2% | $153.02 | +63.0% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 33,431 | $6.389M | 1.2% | $135.39 | +30.5% | COM | 438516106 |
| FTNT | FORTINET INC | 85,211 | $5.663M | 1.1% | $51.26 | +10.9% | COM | 34959E109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 110,508 | $5.595M | 1.0% | $53.64 | — | MUNICIPAL ETF | 46641Q647 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,160 | $5.52M | 1.0% | $201.57 | +51.2% | COM | 83417M104 |
| BSV | VANGUARD BD INDEX FDS | 68,414 | $5.233M | 1.0% | $80.38 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 46,949 | $5.176M | 1.0% | $117.53 | — | TIPS BD ETF | 464287176 |
| JMST | J P MORGAN EXCHANGE TRADED F | 94,194 | $4.784M | 0.9% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EXAS | EXACT SCIENCES CORP | 70,240 | $4.763M | 0.9% | $50.73 | +26.7% | COM | 30063P105 |
| MDB | MONGODB INC | 19,147 | $4.464M | 0.8% | $197.35 | +6.3% | CL A | 60937P106 |
| EXI | ISHARES TR | 38,374 | $4.38M | 0.8% | $104.66 | — | GLOB INDSTRL ETF | 464288729 |
| RXI | ISHARES TR | 29,956 | $4.349M | 0.8% | $131.62 | — | GLB CNS DISC ETF | 464288745 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,402 | $4.268M | 0.8% | $313.60 | +78.2% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,804 | $4.262M | 0.8% | $230.44 | +33.7% | CL B NEW | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,989 | $4.092M | 0.8% | $225.62 | +32.9% | COM | 92532F100 |
| TXG | 10X GENOMICS INC | 71,999 | $4.017M | 0.8% | $83.73 | -44.2% | CL A COM | 88025U109 |
| IJK | ISHARES TR | 56,059 | $4.009M | 0.7% | $90.15 | — | S&P MC 400GR ETF | 464287606 |
| SBUX | STARBUCKS CORP | 37,789 | $3.935M | 0.7% | $68.70 | +41.3% | COM | 855244109 |
| WMT | WALMART INC | 26,311 | $3.884M | 0.7% | $35.82 | +27.9% | COM | 931142103 |
| IXP | ISHARES TR | 59,015 | $3.781M | 0.7% | $67.09 | — | GBL COMM SVC ETF | 464287275 |
| ROST | ROSS STORES INC | 34,622 | $3.674M | 0.7% | $80.07 | +35.9% | COM | 778296103 |
| MBLY | MOBILEYE GLOBAL INC | 83,540 | $3.615M | 0.7% | $30.35 | +29.0% | COMMON CLASS A | 60741F104 |
| — | BLACKROCK INC | 5,292 | $3.541M | 0.7% | $503.73 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 14,271 | $3.45M | 0.6% | $173.95 | +28.8% | COM | 031162100 |
| OLED | UNIVERSAL DISPLAY CORP | 22,147 | $3.436M | 0.6% | $138.80 | -6.1% | COM | 91347P105 |
| BNTX | BIONTECH SE | 27,503 | $3.426M | 0.6% | $164.51 | — | SPONSORED ADS | 09075V102 |
| ON | ON SEMICONDUCTOR CORP | 41,217 | $3.393M | 0.6% | $66.86 | +13.6% | COM | 682189105 |
| ADI | ANALOG DEVICES INC | 17,027 | $3.358M | 0.6% | $107.60 | +58.5% | COM | 032654105 |
| TJX | TJX COS INC NEW | 42,774 | $3.352M | 0.6% | $50.75 | +49.1% | COM | 872540109 |
| GOOG | ALPHABET INC | 32,164 | $3.345M | 0.6% | $107.79 | -11.1% | CAP STK CL C | 02079K107 |
| KXI | ISHARES TR | 53,889 | $3.338M | 0.6% | $65.81 | — | GLB CNSM STP ETF | 464288737 |
| PODD | INSULET CORP | 10,396 | $3.316M | 0.6% | $127.63 | +132.2% | COM | 45784P101 |
| SNOW | SNOWFLAKE INC | 21,162 | $3.265M | 0.6% | $161.67 | -9.3% | CL A | 833445109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,081 | $3.184M | 0.6% | $763.25 | +96.8% | COM | 592688105 |
| ALGN | ALIGN TECHNOLOGY INC | 9,411 | $3.144M | 0.6% | $266.76 | +10.6% | COM | 016255101 |
| SHW | SHERWIN WILLIAMS CO | 13,643 | $3.067M | 0.6% | $217.56 | +2.5% | COM | 824348106 |
| ADSK | AUTODESK INC | 14,593 | $3.038M | 0.6% | $185.04 | +11.3% | COM | 052769106 |
| TRV | TRAVELERS COMPANIES INC | 17,661 | $3.027M | 0.6% | $130.43 | +31.9% | COM | 89417E109 |
| CRSP | CRISPR THERAPEUTICS AG | 66,702 | $3.017M | 0.6% | $62.07 | -21.8% | NAMEN AKT | H17182108 |
| EQIX | EQUINIX INC | 4,055 | $2.924M | 0.5% | $565.81 | +17.1% | COM | 29444U700 |
| STIP | ISHARES TR | 29,106 | $2.888M | 0.5% | $101.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| ASML | ASML HOLDING N V | 4,215 | $2.869M | 0.5% | $470.57 | — | N Y REGISTRY SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 15,222 | $2.832M | 0.5% | $105.31 | +53.2% | COM | 882508104 |
| — | WOLFSPEED INC | 43,115 | $2.8M | 0.5% | $100.15 | — | COM | 977852102 |
| — | APTIV PLC | 24,693 | $2.77M | 0.5% | $93.04 | — | SHS | G6095L109 |
| AMT | AMERICAN TOWER CORP NEW | 13,474 | $2.753M | 0.5% | $172.36 | +10.0% | COM | 03027X100 |
| HUBS | HUBSPOT INC | 6,415 | $2.75M | 0.5% | $207.16 | +76.2% | COM | 443573100 |
| ITW | ILLINOIS TOOL WKS INC | 11,253 | $2.745M | 0.5% | $152.13 | +43.1% | COM | 452308109 |
| IXJ | ISHARES TR | 32,926 | $2.745M | 0.5% | $81.48 | — | GLOB HLTHCRE ETF | 464287325 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,034 | $2.711M | 0.5% | $316.13 | +12.4% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 44,809 | $2.704M | 0.5% | $53.74 | +7.5% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 27,568 | $2.702M | 0.5% | $69.43 | +17.2% | COM | 007903107 |
| CAT | CATERPILLAR INC | 11,796 | $2.699M | 0.5% | $137.29 | +68.0% | COM | 149123101 |
| LOW | LOWES COS INC | 13,386 | $2.677M | 0.5% | $99.65 | +92.9% | COM | 548661107 |
| NKE | NIKE INC | 21,768 | $2.672M | 0.5% | $70.96 | +64.4% | CL B | 654106103 |
| STAA | STAAR SURGICAL CO | 41,103 | $2.629M | 0.5% | $80.87 | -19.3% | COM PAR | 852312305 |
| EL | LAUDER ESTEE COS INC | 10,653 | $2.625M | 0.5% | $143.37 | +67.9% | CL A | 518439104 |
| CGNX | COGNEX CORP | 51,215 | $2.538M | 0.5% | $56.12 | -11.8% | COM | 192422103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,583 | $2.483M | 0.5% | $143.31 | -20.1% | SHS | L8681T102 |
| ACN | ACCENTURE PLC IRELAND | 8,613 | $2.462M | 0.5% | $163.19 | +60.2% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 12,385 | $2.409M | 0.5% | $134.21 | +51.1% | COM | H1467J104 |
| OKTA | OKTA INC | 27,357 | $2.359M | 0.4% | $120.72 | -36.9% | CL A | 679295105 |
| JNJ | JOHNSON & JOHNSON | 15,191 | $2.355M | 0.4% | $123.24 | +20.0% | COM | 478160104 |
| DE | DEERE & CO | 5,681 | $2.347M | 0.4% | $166.16 | +139.0% | COM | 244199105 |
| MRNA | MODERNA INC | 15,275 | $2.346M | 0.4% | $152.91 | +7.9% | COM | 60770K107 |
| CSCO | CISCO SYS INC | 43,564 | $2.277M | 0.4% | $32.95 | +36.1% | COM | 17275R102 |
| MCO | MOODYS CORP | 7,225 | $2.211M | 0.4% | $246.43 | +19.7% | COM | 615369105 |
| UPS | UNITED PARCEL SERVICE INC | 11,396 | $2.211M | 0.4% | $112.02 | +41.2% | CL B | 911312106 |
| TWLO | TWILIO INC | 33,033 | $2.201M | 0.4% | $132.07 | -53.3% | CL A | 90138F102 |
| NEE | NEXTERA ENERGY INC | 28,471 | $2.195M | 0.4% | $59.97 | +17.8% | COM | 65339F101 |
| XYZ | BLOCK INC | 31,835 | $2.185M | 0.4% | $98.90 | -24.3% | CL A | 852234103 |
| WDAY | WORKDAY INC | 10,039 | $2.073M | 0.4% | $198.29 | -8.2% | CL A | 98138H101 |
| RGEN | REPLIGEN CORP | 12,107 | $2.038M | 0.4% | $160.17 | +11.4% | COM | 759916109 |
| DIS | DISNEY WALT CO | 20,348 | $2.037M | 0.4% | $105.35 | -6.5% | COM | 254687106 |
| UNP | UNION PAC CORP | 10,024 | $2.017M | 0.4% | $130.03 | +45.7% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 26,495 | $2.012M | 0.4% | $97.81 | -21.4% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 50,628 | $1.969M | 0.4% | $35.39 | -7.6% | COM | 92343V104 |
| CLX | CLOROX CO DEL | 12,259 | $1.94M | 0.4% | $126.69 | +7.5% | COM | 189054109 |
| BE | BLOOM ENERGY CORP | 93,820 | $1.87M | 0.3% | $24.26 | -9.7% | COM CL A | 093712107 |
| ENPH | ENPHASE ENERGY INC | 8,842 | $1.859M | 0.3% | $255.02 | -15.1% | COM | 29355A107 |
| VNQ | VANGUARD INDEX FDS | 21,934 | $1.821M | 0.3% | $86.09 | — | REAL ESTATE ETF | 922908553 |
| D | DOMINION ENERGY INC | 28,656 | $1.602M | 0.3% | $55.28 | -8.5% | COM | 25746U109 |
| INTC | INTEL CORP | 48,230 | $1.576M | 0.3% | $39.43 | -30.2% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 12,731 | $1.396M | 0.3% | $67.89 | +47.6% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 4,810 | $1.384M | 0.3% | $245.10 | +10.2% | COM | 009158106 |
| VEEV | VEEVA SYS INC | 7,273 | $1.337M | 0.3% | $243.82 | -30.0% | CL A COM | 922475108 |
| IJT | ISHARES TR | 11,895 | $1.308M | 0.2% | $132.35 | — | S&P SML 600 GWT | 464287887 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 25,858 | $1.305M | 0.2% | $49.62 | — | DIV RTN EM EQT | 46641Q308 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 28,111 | $1.14M | 0.2% | $46.84 | — | GLB EX US ETF | 922042676 |
| MMM | 3M CO | 10,264 | $1.079M | 0.2% | $127.17 | -33.3% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,104 | $1.021M | 0.2% | $43.83 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 2,269 | $933K | 0.2% | $369.56 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 18,373 | $889K | 0.2% | $63.58 | — | US LRG CAP ETF | 808524201 |
| DJP | BARCLAYS BANK PLC | 27,991 | $884K | 0.2% | $24.31 | — | DJUBS CMDT ETN36 | 06738C778 |
| TWST | TWIST BIOSCIENCE CORP | 58,246 | $878K | 0.2% | $55.29 | -60.0% | COM | 90184D100 |
| — | VMWARE INC | 6,634 | $828K | 0.2% | $149.28 | — | CL A COM | 928563402 |
| VV | VANGUARD INDEX FDS | 3,910 | $730K | 0.1% | $160.52 | — | LARGE CAP ETF | 922908637 |
| MXI | ISHARES TR | 8,523 | $713K | 0.1% | $77.15 | — | GLOBAL MATER ETF | 464288695 |
| JXI | ISHARES TR | 10,431 | $630K | 0.1% | $53.83 | — | GLOB UTILITS ETF | 464288711 |
| TTC | TORO CO | 4,819 | $536K | 0.1% | $63.95 | +74.1% | COM | 891092108 |
| VO | VANGUARD INDEX FDS | 2,467 | $520K | 0.1% | $138.89 | — | MID CAP ETF | 922908629 |
| BX | BLACKSTONE INC | 5,158 | $453K | 0.1% | $50.13 | +61.9% | COM | 09260D107 |
| PFF | ISHARES TR | 12,474 | $389K | 0.1% | $35.16 | — | PFD AND INCM SEC | 464288687 |
| APO | APOLLO GLOBAL MGMT INC | 5,799 | $366K | 0.1% | $59.09 | +7.9% | COM | 03769M106 |
| PLUG | PLUG POWER INC | 28,701 | $336K | 0.1% | $20.27 | -29.5% | COM NEW | 72919P202 |
| CVX | CHEVRON CORP NEW | 2,000 | $326K | 0.1% | $122.75 | +20.9% | COM | 166764100 |
| PSA | PUBLIC STORAGE | 1,053 | $318K | 0.1% | $184.74 | +41.1% | COM | 74460D109 |
| CG | CARLYLE GROUP INC | 9,964 | $309K | 0.1% | $24.95 | +20.5% | COM | 14316J108 |
| HYG | ISHARES TR | 3,864 | $292K | 0.1% | $71.73 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 3,119 | $290K | 0.1% | $88.21 | — | BLOOMBERG HIGH Y | 78468R622 |
| WY | WEYERHAEUSER CO MTN BE | 9,371 | $282K | 0.1% | $23.34 | +22.5% | COM NEW | 962166104 |
| PLD | PROLOGIS INC | 1,877 | $234K | 0.0% | $111.47 | +0.4% | COM | 74340W103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,235 | $228K | 0.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,156 | $195K | 0.0% | $46.95 | — | BETABUILDERS US | 46641Q241 |
| EMB | ISHARES TR | 2,136 | $184K | 0.0% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| V | VISA INC | 800 | $180K | 0.0% | $217.85 | 0.0% | COM CL A | 92826C839 |
| IRM | IRON MTN INC DEL | 3,323 | $178K | 0.0% | $47.24 | 0.0% | COM | 46284V101 |
| SCHM | SCHWAB STRATEGIC TR | 2,487 | $169K | 0.0% | $67.85 | — | US MID-CAP ETF | 808524508 |
| AMAT | APPLIED MATLS INC | 1,278 | $157K | 0.0% | $111.90 | 0.0% | COM | 038222105 |
| COLD | AMERICOLD REALTY TRUST INC | 4,800 | $138K | 0.0% | $28.67 | — | COM | 03064D108 |
| VTIP | VANGUARD MALVERN FDS | 2,822 | $135K | 0.0% | $47.82 | — | STRM INFPROIDX | 922020805 |
| UNH | UNITEDHEALTH GROUP INC | 276 | $130K | 0.0% | $457.25 | 0.0% | COM | 91324P102 |
| IEI | ISHARES TR | 1,055 | $124K | 0.0% | $129.77 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 944 | $93,570 | 0.0% | $114.55 | — | 7-10 YR TRSY BD | 464287440 |
| TOST | TOAST INC | 5,261 | $93,383 | 0.0% | $19.72 | 0.0% | CL A | 888787108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 481 | $74,019 | 0.0% | $153.89 | — | DIV APP ETF | 921908844 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 1,628 | $63,984 | 0.0% | $45.73 | — | USD EMRNG MKT | 46641Q746 |
| VTI | VANGUARD INDEX FDS | 311 | $63,460 | 0.0% | $204.05 | — | TOTAL STK MKT | 922908769 |
| AKAM | AKAMAI TECHNOLOGIES INC | 733 | $57,394 | 0.0% | $80.97 | 0.0% | COM | 00971T101 |
| RBLX | ROBLOX CORP | 680 | $30,587 | 0.0% | $38.22 | 0.0% | CL A | 771049103 |
| HD | HOME DEPOT INC | 85 | $25,086 | 0.0% | $284.64 | 0.0% | COM | 437076102 |
| SDGR | SCHRODINGER INC | 700 | $18,431 | 0.0% | $23.76 | 0.0% | COM | 80810D103 |
| — | PROVENTION BIO INC | 745 | $17,955 | 0.0% | $24.10 | — | COM | 74374N102 |
| BBIO | BRIDGEBIO PHARMA INC | 1,000 | $16,580 | 0.0% | $11.66 | 0.0% | COM | 10806X102 |
| T | AT&T INC | 801 | $15,420 | 0.0% | $16.36 | 0.0% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 334 | $14,005 | 0.0% | $41.93 | — | US SML CAP ETF | 808524607 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,638 | $12,351 | 0.0% | $9.08 | 0.0% | COM | 00288U106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,400 | $9,338 | 0.0% | $7.93 | 0.0% | CL A | 75629V104 |
| — | EXSCIENTIA PLC | 1,700 | $9,010 | 0.0% | $5.30 | — | ADS | 30223G102 |
| QRVO | QORVO INC | 77 | $7,821 | 0.0% | $101.44 | 0.0% | COM | 74736K101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 530 | $6,138 | 0.0% | $9.94 | 0.0% | COM | 69404D108 |
| EGHT | 8X8 INC NEW | 1,460 | $6,089 | 0.0% | $5.00 | 0.0% | COM | 282914100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 4,171 | $5,548 | 0.0% | $1.33 | — | CL A SHS | 37611X100 |
| CDXS | CODEXIS INC | 1,200 | $4,968 | 0.0% | $5.24 | 0.0% | COM | 192005106 |
| RLAY | RELAY THERAPEUTICS INC | 300 | $4,941 | 0.0% | $17.93 | 0.0% | COM | 75943R102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 931 | $4,572 | 0.0% | $5.02 | 0.0% | SHS NEW | 030111207 |
| FHTX | FOGHORN THERAPEUTICS INC | 655 | $4,061 | 0.0% | $6.55 | 0.0% | COM | 344174107 |
| SEER | SEER INC | 1,000 | $3,860 | 0.0% | $4.60 | 0.0% | COM CL A | 81578P106 |
| — | SYNLOGIC INC | 4,100 | $2,592 | 0.0% | $0.63 | — | COM | 87166L100 |
| COIN | COINBASE GLOBAL INC | 30 | $2,028 | 0.0% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| NKTX | NKARTA INC | 453 | $1,609 | 0.0% | $4.74 | 0.0% | COM | 65487U108 |
| ABSI | ABSCI CORPORATION | 725 | $1,269 | 0.0% | $2.42 | 0.0% | COM | 00091E109 |
| — | PHENOMEX INC | 1,000 | $1,160 | 0.0% | $1.16 | — | COM | 084310101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $358 | 0.0% | $111.53 | 0.0% | COM | 874054109 |