Location: Franklin, TN
CIK: 0001767686 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $3.213B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,470,565 | $648M | 20.2% | $186.58 | $96.51 | +93.3% | COM | 67066G104 |
| AAPL | APPLE INC | 1,783,410 | $454M | 14.1% | $254.63 | $169.40 | +50.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,073,994 | $261M | 8.1% | $243.10 | $112.46 | +116.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 284,239 | $209M | 6.5% | $734.38 | $357.25 | +105.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 867,132 | $190M | 5.9% | $219.57 | $147.33 | +49.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 216,447 | $133M | 4.1% | $612.38 | $419.73 | +45.9% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 310,912 | $102M | 3.2% | $328.17 | $236.07 | +39.0% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 295,503 | $97.49M | 3.0% | $329.91 | $149.57 | +120.2% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 144,498 | $86.75M | 2.7% | $600.37 | $307.59 | +95.2% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 129,794 | $67.23M | 2.1% | $517.95 | $304.67 | +69.7% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 89,058 | $66.49M | 2.1% | $746.63 * | $54.18 | +72.3% | INF TECH ETF | 92204A702 |
| VT | VANGUARD INTL EQUITY INDEX F | 390,377 | $53.79M | 1.7% | $137.80 | $106.25 | +29.7% | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 199,960 | $48.7M | 1.5% | $243.55 | $112.33 | +116.7% | CAP STK CL C | 02079K107 |
| HOOD | ROBINHOOD MKTS INC | 275,700 | $39.47M | 1.2% | $143.18 | $57.28 | +149.9% | COM CL A | 770700102 |
| GRMN | GARMIN LTD | 143,870 | $35.42M | 1.1% | $246.22 | $131.47 | +86.5% | SHS | H2906T109 |
| XLK | SELECT SECTOR SPDR TR | 122,040 | $34.4M | 1.1% | $281.86 * | $82.35 | +71.1% | TECHNOLOGY | 81369Y803 |
| IBIT | ISHARES BITCOIN TRUST ETF | 524,213 | $34.07M | 1.1% | $65.00 | $47.54 | +36.7% | SHS BEN INT | 46438F101 |
| JPM | JPMORGAN CHASE & CO. | 97,875 | $30.87M | 1.0% | $315.43 | $147.83 | +112.3% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 37,230 | $29.65M | 0.9% | $796.35 | $356.48 | +122.3% | COM | 38141G104 |
| IWO | ISHARES TR | 90,335 | $28.91M | 0.9% | $320.04 | $263.22 | +21.6% | RUS 2000 GRW ETF | 464287648 |
| SMH | VANECK ETF TRUST | 81,148 | $26.48M | 0.8% | $326.36 | $173.81 | +87.8% | SEMICONDUCTR ETF | 92189F676 |
| QCOM | QUALCOMM INC | 147,318 | $24.51M | 0.8% | $166.36 | $142.60 | +16.1% | COM | 747525103 |
| FANG | DIAMONDBACK ENERGY INC | 167,047 | $23.9M | 0.7% | $143.10 | $89.41 | +59.0% | COM | 25278X109 |
| SOXX | ISHARES TR | 82,383 | $22.34M | 0.7% | $271.12 | $177.30 | +52.9% | ISHARES SEMICDTR | 464287523 |
| BABA | ALIBABA GROUP HLDG LTD | 111,581 | $19.94M | 0.6% | $178.73 | $109.63 | +63.0% | SPONSORED ADS | 01609W102 |
| FENY | FIDELITY COVINGTON TRUST | 711,695 | $17.59M | 0.5% | $24.72 | $15.52 | +59.3% | MSCI ENERGY IDX | 316092402 |
| BA | BOEING CO | 79,645 | $17.19M | 0.5% | $215.83 | $199.20 | +8.3% | COM | 097023105 |
| SHOP | SHOPIFY INC | 110,020 | $16.35M | 0.5% | $148.61 | $54.19 | +174.2% | CL A SUB VTG SHS | 82509L107 |
| V | VISA INC | 47,264 | $16.13M | 0.5% | $341.38 | $215.06 | +58.4% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 94,255 | $16.1M | 0.5% | $170.85 | $107.78 | +57.1% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 295,081 | $15.22M | 0.5% | $51.59 | $41.00 | +25.2% | COM | 060505104 |
| ARKF | ARK ETF TR | 238,709 | $13.56M | 0.4% | $56.80 | $20.25 | +180.5% | FINTECH INNOVA | 00214Q708 |
| PLTR | PALANTIR TECHNOLOGIES INC | 72,143 | $13.16M | 0.4% | $182.42 | $28.43 | +541.6% | CL A | 69608A108 |
| MPC | MARATHON PETE CORP | 65,706 | $12.66M | 0.4% | $192.74 | $58.41 | +228.3% | COM | 56585A102 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 222,000 | $12.41M | 0.4% | $55.90 | $52.61 | +6.3% | USD SHS | G40705108 |
| PINS | PINTEREST INC | 350,470 | $11.27M | 0.4% | $32.17 | $39.74 | -19.0% | CL A | 72352L106 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $10.77M | 0.3% | $53.87 | $37.44 | +43.9% | FINANCIAL | 81369Y605 |
| RTX | RTX CORPORATION | 59,996 | $10.04M | 0.3% | $167.33 | $85.18 | +95.7% | COM | 75513E101 |
| BP | BP PLC | 283,148 | $9.757M | 0.3% | $34.46 | $27.74 | +24.2% | SPONSORED ADR | 055622104 |
| MELI | MERCADOLIBRE INC | 4,047 | $9.458M | 0.3% | $2336.94 | $2040.05 | +14.6% | COM | 58733R102 |
| GLD | SPDR GOLD TR | 22,747 | $8.086M | 0.3% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 33,516 | $7.943M | 0.2% | $237.00 | $277.61 | -14.8% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 13,720 | $7.804M | 0.2% | $568.81 | $340.89 | +66.6% | CL A | 57636Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,548 | $7.634M | 0.2% | $258.36 | $174.28 | +48.2% | COM | 874054109 |
| HD | HOME DEPOT INC | 18,538 | $7.511M | 0.2% | $405.19 | $343.18 | +17.3% | COM | 437076102 |
| ASML | ASML HOLDING N V | 7,556 | $7.315M | 0.2% | $968.09 | $720.11 | +34.4% | N Y REGISTRY SHS | N07059210 |
| PDD | PDD HOLDINGS INC | 53,202 | $7.032M | 0.2% | $132.17 | $112.42 | +17.6% | SPONSORED ADS | 722304102 |
| ITA | ISHARES TR | 30,393 | $6.36M | 0.2% | $209.26 | $101.05 | +107.1% | US AER DEF ETF | 464288760 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,224 | $5.994M | 0.2% | $490.38 | $346.47 | +41.5% | CL A | 22788C105 |
| APP | APPLOVIN CORP | 8,198 | $5.891M | 0.2% | $718.54 | $333.44 | +115.5% | COM CL A | 03831W108 |
| STT | STATE STR CORP | 49,518 | $5.745M | 0.2% | $116.01 | $81.94 | +39.6% | COM | 857477103 |
| ORCL | ORACLE CORP | 20,198 | $5.68M | 0.2% | $281.24 | $234.70 | +19.6% | COM | 68389X105 |
| ADBE | ADOBE INC | 16,093 | $5.677M | 0.2% | $352.75 | $601.15 | -41.3% | COM | 00724F101 |
| WDAY | WORKDAY INC | 23,180 | $5.58M | 0.2% | $240.73 | $241.50 | -0.3% | CL A | 98138H101 |
| AMD | ADVANCED MICRO DEVICES INC | 32,864 | $5.317M | 0.2% | $161.79 | $99.41 | +62.7% | COM | 007903107 |
| HCA | HCA HEALTHCARE INC | 11,898 | $5.071M | 0.2% | $426.20 | $236.02 | +80.3% | COM | 40412C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,970 | $5.019M | 0.2% | $279.29 | $121.51 | +129.9% | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 44,400 | $5.006M | 0.2% | $112.75 | $53.90 | +107.4% | COM | 30231G102 |
| ASTS | AST SPACEMOBILE INC | 99,372 | $4.877M | 0.2% | $49.08 | $31.71 | +54.8% | COM CL A | 00217D100 |
| ARKK | ARK ETF TR | 56,176 | $4.848M | 0.2% | $86.30 | $38.57 | +123.8% | INNOVATION ETF | 00214Q104 |
| ANET | ARISTA NETWORKS INC | 32,953 | $4.802M | 0.1% | $145.71 | $100.23 | +45.4% | COM SHS | 040413205 |
| SOUN | SOUNDHOUND AI INC | 288,136 | $4.633M | 0.1% | $16.08 | $11.06 | +45.4% | CLASS A COM | 836100107 |
| ACHR | ARCHER AVIATION INC | 466,798 | $4.472M | 0.1% | $9.58 | $7.43 | +29.0% | COM CL A | 03945R102 |
| CVX | CHEVRON CORP NEW | 28,152 | $4.372M | 0.1% | $155.29 | $99.76 | +53.9% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 91,448 | $4.321M | 0.1% | $47.25 | $29.61 | +58.7% | COM | 674599105 |
| SHEL | SHELL PLC | 57,590 | $4.119M | 0.1% | $71.53 | $51.74 | +38.2% | SPON ADS | 780259305 |
| SPG | SIMON PPTY GROUP INC NEW | 21,500 | $4.035M | 0.1% | $187.67 | $119.21 | +55.5% | COM | 828806109 |
| BSX | BOSTON SCIENTIFIC CORP | 38,456 | $3.754M | 0.1% | $97.63 | $42.02 | +132.3% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 38,263 | $3.749M | 0.1% | $97.97 | $72.20 | +35.7% | COM | 90353T100 |
| VEEV | VEEVA SYS INC | 12,048 | $3.589M | 0.1% | $297.91 | $279.36 | +6.6% | CL A COM | 922475108 |
| LRCX | LAM RESEARCH CORP | 25,732 | $3.446M | 0.1% | $133.90 | $76.58 | +74.6% | COM NEW | 512807306 |
| XSD | SPDR SERIES TRUST | 10,498 | $3.35M | 0.1% | $319.12 | $195.95 | +62.9% | S&P SEMICNDCTR | 78464A862 |
| WFC | WELLS FARGO CO NEW | 37,485 | $3.142M | 0.1% | $83.82 | $44.41 | +87.7% | COM | 949746101 |
| QBTS | D-WAVE QUANTUM INC | 121,060 | $2.991M | 0.1% | $24.71 | $6.72 | +267.8% | COM | 26740W109 |
| MAR | MARRIOTT INTL INC NEW | 10,853 | $2.827M | 0.1% | $260.44 | $151.70 | +71.3% | CL A | 571903202 |
| JOBY | JOBY AVIATION INC | 167,483 | $2.703M | 0.1% | $16.14 | $6.63 | +143.4% | COMMON STOCK | G65163100 |
| DKNG | DRAFTKINGS INC NEW | 71,800 | $2.685M | 0.1% | $37.40 | $14.08 | +165.6% | COM CL A | 26142V105 |
| GEV | GE VERNOVA INC | 4,076 | $2.506M | 0.1% | $614.90 | $271.52 | +126.4% | COM | 36828A101 |
| HIG | HARTFORD INSURANCE GROUP INC | 17,690 | $2.36M | 0.1% | $133.39 | $64.85 | +104.8% | COM | 416515104 |
| TOST | TOAST INC | 53,796 | $1.964M | 0.1% | $36.51 | $31.71 | +15.2% | CL A | 888787108 |
| IONQ | IONQ INC | 28,992 | $1.783M | 0.1% | $61.50 | $38.60 | +59.3% | COM | 46222L108 |
| XPEV | XPENG INC | 75,347 | $1.765M | 0.1% | $23.42 | $20.07 | +16.7% | ADS | 98422D105 |
| CHWY | CHEWY INC | 41,674 | $1.686M | 0.1% | $40.45 | $30.55 | +32.4% | CL A | 16679L109 |
| PANW | PALO ALTO NETWORKS INC | 8,173 | $1.664M | 0.1% | $203.62 | $144.03 | +41.4% | COM | 697435105 |
| QTUM | ETF SER SOLUTIONS | 15,069 | $1.581M | 0.0% | $104.91 | $80.82 | +29.8% | DEFIANCE QUANTUM | 26922A420 |
| NOW | SERVICENOW INC | 1,680 | $1.546M | 0.0% | $920.28 * | $165.70 | +11.1% | COM | 81762P102 |
| RGTI | RIGETTI COMPUTING INC | 50,001 | $1.49M | 0.0% | $29.79 | $11.09 | +168.6% | COMMON STOCK | 76655K103 |
| CVNA | CARVANA CO | 3,790 | $1.43M | 0.0% | $377.24 | $201.64 | +87.1% | CL A | 146869102 |
| IVV | ISHARES TR | 2,098 | $1.404M | 0.0% | $669.30 | $460.85 | +45.2% | CORE S&P500 ETF | 464287200 |
| WCLD | WISDOMTREE TR | 38,565 | $1.356M | 0.0% | $35.17 | $30.60 | +14.9% | CLOUD COMPUTNG | 97717Y691 |
| IGV | ISHARES TR | 8,945 | $1.029M | 0.0% | $115.01 | $78.72 | +46.1% | EXPANDED TECH | 464287515 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,977 | $994K | 0.0% | $502.74 | $507.86 | -1.0% | CL B NEW | 084670702 |
| RMD | RESMED INC | 3,252 | $890K | 0.0% | $273.73 | $227.77 | +19.9% | COM | 761152107 |
| MNDY | MONDAY COM LTD | 4,381 | $849K | 0.0% | $193.69 | $206.75 | -6.3% | SHS | M7S64H106 |
| CRWV | COREWEAVE INC | 6,190 | $847K | 0.0% | $136.85 | $38.54 | +255.1% | COM CL A | 21873S108 |
| FISV | FISERV INC | 6,499 | $838K | 0.0% | $128.93 | $110.63 | +16.5% | COM | 337738108 |
| ROL | ROLLINS INC | 14,004 | $823K | 0.0% | $58.74 | $45.41 | +29.0% | COM | 775711104 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,673 | $809K | 0.0% | $93.25 | $85.27 | +9.4% | COM | 05550J101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,650 | $800K | 0.0% | $171.99 | $105.91 | +62.4% | COM | 450056106 |
| MRCY | MERCURY SYS INC | 9,991 | $773K | 0.0% | $77.40 | $35.20 | +119.9% | COM | 589378108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,000 | $735K | 0.0% | $73.48 | $64.38 | +14.1% | S&P500 LOW VOL | 46138E354 |
| WM | WASTE MGMT INC DEL | 3,299 | $729K | 0.0% | $220.83 | $220.90 | -0.4% | COM | 94106L109 |
| LBRDK | LIBERTY BROADBAND CORP | 11,118 | $706K | 0.0% | $63.54 | $83.94 | -24.3% | COM SER C | 530307305 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 23,960 | $681K | 0.0% | $28.44 | $20.30 | +40.1% | ORDINARY SHARES | N62509109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,999 | $676K | 0.0% | $56.36 | $37.90 | +48.7% | CL A | 78351F107 |
| CSGP | COSTAR GROUP INC | 8,010 | $676K | 0.0% | $84.37 | $82.27 | +2.5% | COM | 22160N109 |
| PODD | INSULET CORP | 2,068 | $638K | 0.0% | $308.73 | $212.11 | +45.6% | COM | 45784P101 |
| TYL | TYLER TECHNOLOGIES INC | 1,207 | $631K | 0.0% | $523.16 | $466.39 | +12.2% | COM | 902252105 |
| PLMR | PALOMAR HLDGS INC | 5,351 | $625K | 0.0% | $116.75 | $73.58 | +58.7% | COM | 69753M105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,709 | $623K | 0.0% | $229.86 | $80.89 | +184.2% | COM | 40171V100 |
| AON | AON PLC | 1,746 | $623K | 0.0% | $356.58 | $290.06 | +22.9% | SHS CL A | G0403H108 |
| AXSM | AXSOME THERAPEUTICS INC | 5,054 | $614K | 0.0% | $121.45 | $83.94 | +44.7% | COM | 05464T104 |
| OXY/WS | OCCIDENTAL PETE CORP | 23,959 | $611K | 0.0% | $25.50 | $12.60 | — | *W EXP 08/03/202 | 674599162 |
| PGR | PROGRESSIVE CORP | 2,433 | $601K | 0.0% | $246.95 * | $108.95 | +113.0% | COM | 743315103 |
| AXON | AXON ENTERPRISE INC | 836 | $600K | 0.0% | $717.64 | $564.61 | +27.1% | COM | 05464C101 |
| ALL | ALLSTATE CORP | 2,744 | $589K | 0.0% | $214.65 | $115.28 | +85.3% | COM | 020002101 |
| ULS | UL SOLUTIONS INC | 8,214 | $582K | 0.0% | $70.86 | $48.68 | +45.6% | CLASS A COM SHS | 903731107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,251 | $572K | 0.0% | $457.29 | $238.22 | +91.3% | COM NEW | 620076307 |
| XMTR | XOMETRY INC | 10,134 | $552K | 0.0% | $54.47 | $43.39 | +25.5% | CLASS A COM | 98423F109 |
| LDOS | LEIDOS HOLDINGS INC | 2,818 | $532K | 0.0% | $188.96 | $116.81 | +61.4% | COM | 525327102 |
| ISRG | INTUITIVE SURGICAL INC | 1,190 | $532K | 0.0% | $447.23 | $302.56 | +47.8% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 5,454 | $521K | 0.0% | $95.47 | $64.26 | +48.1% | COM | 808513105 |
| COIN | COINBASE GLOBAL INC | 1,524 | $514K | 0.0% | $337.49 | $296.93 | +13.7% | COM CL A | 19260Q107 |
| IDXX | IDEXX LABS INC | 777 | $496K | 0.0% | $638.89 | $627.75 | +1.8% | COM | 45168D104 |
| RBLX | ROBLOX CORP | 3,551 | $492K | 0.0% | $138.52 | $50.32 | +175.3% | CL A | 771049103 |
| COST | COSTCO WHSL CORP NEW | 515 | $477K | 0.0% | $925.63 | $861.91 | +7.2% | COM | 22160K105 |
| TDG | TRANSDIGM GROUP INC | 354 | $467K | 0.0% | $1318.02 | $997.72 | +32.1% | COM | 893641100 |
| FAST | FASTENAL CO | 8,990 | $441K | 0.0% | $49.04 | $40.11 | +21.6% | COM | 311900104 |
| FSS | FEDERAL SIGNAL CORP | 3,691 | $439K | 0.0% | $118.99 | $88.81 | +33.8% | COM | 313855108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 28,563 | $427K | 0.0% | $14.96 | $12.19 | +22.8% | COM | 00650F109 |
| AIR | AAR CORP | 4,675 | $419K | 0.0% | $89.67 | $76.12 | +17.8% | COM | 000361105 |
| APEI | AMERICAN PUB ED INC | 10,587 | $418K | 0.0% | $39.47 | $31.74 | +24.4% | COM | 02913V103 |
| CBZ | CBIZ INC | 7,745 | $410K | 0.0% | $52.96 | $64.49 | -17.9% | COM | 124805102 |
| OKTA | OKTA INC | 4,400 | $403K | 0.0% | $91.70 | $80.73 | +13.6% | CL A | 679295105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,502 | $400K | 0.0% | $88.76 | $78.61 | +12.9% | COM | 78467J100 |
| CLBT | CELLEBRITE DI LTD | 21,044 | $390K | 0.0% | $18.53 | $17.83 | +3.9% | ORDINARY SHARES | M2197Q107 |
| MPWR | MONOLITHIC PWR SYS INC | 418 | $385K | 0.0% | $920.64 | $808.07 | +13.7% | COM | 609839105 |
| TW | TRADEWEB MKTS INC | 3,426 | $380K | 0.0% | $110.98 | $113.31 | -2.1% | CL A | 892672106 |
| CACI | CACI INTL INC | 744 | $371K | 0.0% | $498.78 | $483.42 | +3.2% | CL A | 127190304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 742 | $360K | 0.0% | $485.02 | $464.78 | +4.3% | COM | 883556102 |
| VNOM | VIPER ENERGY INC | 9,223 | $353K | 0.0% | $38.22 | $38.10 | +0.3% | CL A | 64361Q101 |
| ALKT | ALKAMI TECHNOLOGY INC | 14,061 | $349K | 0.0% | $24.84 | $25.54 | -2.7% | COM | 01644J108 |
| JLL | JONES LANG LASALLE INC | 1,164 | $347K | 0.0% | $298.28 | $285.67 | +4.4% | COM | 48020Q107 |
| MOD | MODINE MFG CO | 2,389 | $340K | 0.0% | $142.16 | $127.24 | +11.7% | COM | 607828100 |
| WCN | WASTE CONNECTIONS INC | 1,903 | $335K | 0.0% | $175.80 | $192.18 | -8.5% | COM | 94106B101 |
| PCTY | PAYLOCITY HLDG CORP | 2,100 | $334K | 0.0% | $159.27 | $165.15 | -3.6% | COM | 70438V106 |
| QUBT | QUANTUM COMPUTING INC | 18,019 | $332K | 0.0% | $18.41 | $8.80 | +109.3% | COM | 74766W108 |
| SN | SHARKNINJA INC | 3,090 | $319K | 0.0% | $103.15 | $114.21 | -9.7% | COM SHS | G8068L108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 17,616 | $317K | 0.0% | $18.02 | $20.27 | -11.1% | CL A | 185123106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,033 | $315K | 0.0% | $39.19 | $61.47 | -36.2% | COM | 169656105 |
| KVYO | KLAVIYO INC | 11,270 | $312K | 0.0% | $27.69 | $32.29 | -14.3% | COM SER A | 49845K101 |
| WSO | WATSCO INC | 716 | $289K | 0.0% | $404.30 | $492.90 | -18.0% | COM | 942622200 |
| IHI | ISHARES TR | 4,660 | $280K | 0.0% | $60.08 | $53.24 | +12.9% | U.S. MED DVC ETF | 464288810 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 8,780 | $248K | 0.0% | $28.21 | $34.72 | -18.8% | COM CL A | 05589G102 |
| TTD | THE TRADE DESK INC | 4,759 | $233K | 0.0% | $49.01 | $63.45 | -22.8% | COM CL A | 88339J105 |
| TREX | TREX CO INC | 4,476 | $231K | 0.0% | $51.67 | $79.05 | -34.6% | COM | 89531P105 |