Location: San Francisco, CA
CIK: 0001812178 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,728 | $14.87M | 4.3% | $177.58 * | $100.01 | +73.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,702 | $13.35M | 3.8% | $336.33 * | $150.89 | +115.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,907 | $11.32M | 3.3% | $2897.11 * | $75.47 | +90.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,073 | $10.25M | 2.9% | $3334.20 * | $100.09 | +66.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 34,368 | $10.11M | 2.9% | $294.11 * | $16.81 | +74.6% | COM | 67066G104 |
| NET | CLOUDFLARE INC | 66,169 | $8.701M | 2.5% | $131.50 | $31.60 | +316.2% | CL A COM | 18915M107 |
| MU | MICRON TECHNOLOGY INC | 91,862 | $8.557M | 2.5% | $93.15 * | $49.69 | +83.3% | COM | 595112103 |
| AVGO | BROADCOM INC | 11,676 | $7.769M | 2.2% | $665.38 * | $28.10 | +119.3% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,349 | $7.573M | 2.2% | $667.28 | $325.68 | +102.6% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 20,994 | $6.907M | 2.0% | $329.00 * | $135.44 | +111.3% | COM | 235851102 |
| ABT | ABBOTT LABS | 47,803 | $6.728M | 1.9% | $140.74 * | $78.56 | +66.2% | COM | 002824100 |
| BBWI | BATH & BODY WORKS INC | 89,840 | $6.27M | 1.8% | $69.79 * | $57.14 | +10.1% | COM | 070830104 |
| LLY | LILLY ELI & CO | 22,668 | $6.261M | 1.8% | $276.20 * | $139.37 | +90.9% | COM | 532457108 |
| — | SVB FINANCIAL GROUP | 8,885 | $6.026M | 1.7% | $678.22 | $523.64 | — | COM | 78486Q101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 28,975 | $5.984M | 1.7% | $206.52 | $133.17 | +53.7% | COM | 33616C100 |
| — | LAM RESEARCH CORP | 8,122 | $5.841M | 1.7% | $719.16 | $329.69 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,192 | $5.738M | 1.7% | $298.98 | $217.16 | +37.7% | CL B NEW | 084670702 |
| LULU | LULULEMON ATHLETICA INC | 13,701 | $5.363M | 1.5% | $391.43 | $326.57 | +19.9% | COM | 550021109 |
| — | ARISTA NETWORKS INC | 36,132 | $5.194M | 1.5% | $143.75 | $155.66 | — | COM | 040413106 |
| JPM | JPMORGAN CHASE & CO | 30,817 | $4.88M | 1.4% | $158.35 * | $110.20 | +29.4% | COM | 46625H100 |
| HUBS | HUBSPOT INC | 7,112 | $4.688M | 1.3% | $659.17 | $506.49 | +30.1% | COM | 443573100 |
| TGT | TARGET CORP | 20,252 | $4.687M | 1.3% | $231.43 * | $200.41 | +1.9% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 21,640 | $4.512M | 1.3% | $208.50 * | $147.95 | +22.0% | COM | 438516106 |
| — | BROOKFIELD ASSET MGMT INC | 72,287 | $4.365M | 1.3% | $60.38 | $48.22 | — | CL A LTD VT SH | 112585104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,846 | $4.257M | 1.2% | $186.33 | $102.12 | +82.5% | COM | 127387108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,542 | $3.733M | 1.1% | $323.43 | $283.56 | — | COM | 82669G104 |
| V | VISA INC | 16,873 | $3.657M | 1.1% | $216.74 * | $173.25 | +21.4% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 14,345 | $3.645M | 1.0% | $254.10 | $168.39 | +49.1% | COM | 79466L302 |
| OLN | OLIN CORP | 62,579 | $3.6M | 1.0% | $57.53 * | $46.04 | +15.2% | COM PAR $1 | 680665205 |
| NSC | NORFOLK SOUTHN CORP | 11,592 | $3.451M | 1.0% | $297.71 * | $255.22 | +6.8% | COM | 655844108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,715 | $3.422M | 1.0% | $150.65 * | $116.74 | +15.4% | COM | 459506101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,983 | $3.393M | 1.0% | $567.11 | $404.18 | +40.3% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 7,954 | $3.28M | 0.9% | $412.37 | $278.91 | +47.8% | COM | 90384S303 |
| ABBV | ABBVIE INC | 23,883 | $3.234M | 0.9% | $135.41 * | $82.48 | +41.6% | COM | 00287Y109 |
| NICE | NICE LTD | 10,619 | $3.224M | 0.9% | $303.61 | $176.95 | +71.6% | SPONSORED ADR | 653656108 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,646 | $3.057M | 0.9% | $208.73 * | $109.22 | +56.2% | COM | 22822V101 |
| KLAC | KLA CORP | 6,799 | $2.924M | 0.8% | $430.06 * | $198.70 | +107.5% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 6,110 | $2.902M | 0.8% | $474.96 | $324.78 | +46.2% | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 15,373 | $2.899M | 0.8% | $188.58 | $121.70 | +54.6% | COM | 70450Y103 |
| META | META PLATFORMS INC | 8,031 | $2.701M | 0.8% | $336.32 | $198.75 | +68.1% | CL A | 30303M102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,317 | $2.633M | 0.8% | $183.91 | $187.77 | -2.1% | CL A | 98980L101 |
| AXP | AMERICAN EXPRESS CO | 15,902 | $2.602M | 0.7% | $163.63 * | $127.39 | +21.9% | COM | 025816109 |
| NKE | NIKE INC | 14,764 | $2.461M | 0.7% | $166.69 * | $91.19 | +71.5% | CL B | 654106103 |
| VRNS | VARONIS SYS INC | 49,568 | $2.418M | 0.7% | $48.78 | $48.63 | +0.3% | COM | 922280102 |
| MDB | MONGODB INC | 4,517 | $2.391M | 0.7% | $529.33 | $198.18 | +167.1% | CL A | 60937P106 |
| OKTA | OKTA INC | 10,346 | $2.319M | 0.7% | $224.14 | $115.13 | +94.7% | CL A | 679295105 |
| DXCM | DEXCOM INC | 4,257 | $2.286M | 0.7% | $537.00 * | $57.88 | +131.9% | COM | 252131107 |
| HD | HOME DEPOT INC | 5,329 | $2.212M | 0.6% | $415.09 * | $196.71 | +90.7% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 6,093 | $2.189M | 0.6% | $359.26 * | $273.41 | +28.4% | CL A | 57636Q104 |
| BP | BP PLC | 79,465 | $2.116M | 0.6% | $26.63 | $27.74 | -4.0% | SPONSORED ADR | 055622104 |
| DG | DOLLAR GEN CORP NEW | 8,673 | $2.045M | 0.6% | $235.79 * | $169.11 | +30.3% | COM | 256677105 |
| MOS | MOSAIC CO NEW | 51,370 | $2.018M | 0.6% | $39.28 * | $28.92 | +23.4% | COM | 61945C103 |
| CVS | CVS HEALTH CORP | 18,342 | $1.892M | 0.5% | $103.15 * | $73.71 | +22.0% | COM | 126650100 |
| TT | TRANE TECHNOLOGIES PLC | 9,366 | $1.892M | 0.5% | $202.01 * | $101.16 | +89.9% | SHS | G8994E103 |
| — | PINNACLE FINL PARTNERS INC | 17,419 | $1.664M | 0.5% | $95.53 | $88.86 | — | COM | 72346Q104 |
| PODD | INSULET CORP | 6,100 | $1.623M | 0.5% | $266.07 | $172.37 | +54.4% | COM | 45784P101 |
| SNPS | SYNOPSYS INC | 4,369 | $1.61M | 0.5% | $368.51 | $304.81 | +20.9% | COM | 871607107 |
| PEP | PEPSICO INC | 9,014 | $1.566M | 0.5% | $173.73 * | $114.59 | +33.7% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 30,802 | $1.55M | 0.4% | $50.32 * | $39.85 | +11.8% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 530 | $1.534M | 0.4% | $2894.34 * | $66.09 | +117.3% | CAP STK CL C | 02079K107 |
| DOCU | DOCUSIGN INC | 10,025 | $1.527M | 0.4% | $152.32 | $68.71 | +121.7% | COM | 256163106 |
| CNQ | CANADIAN NAT RES LTD | 35,963 | $1.519M | 0.4% | $42.24 * | $11.36 | +51.7% | COM | 136385101 |
| TROX | TRONOX HOLDINGS PLC | 59,486 | $1.429M | 0.4% | $24.02 | $16.96 | +41.7% | SHS | G9087Q102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 55,757 | $1.412M | 0.4% | $25.32 * | $22.06 | +2.3% | COM | 02553E106 |
| HBAN | HUNTINGTON BANCSHARES INC | 91,206 | $1.406M | 0.4% | $15.42 * | $12.05 | +6.7% | COM | 446150104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,109 | $1.375M | 0.4% | $651.97 | $520.40 | +25.3% | CL A | 16119P108 |
| ZS | ZSCALER INC | 4,174 | $1.341M | 0.4% | $321.27 | $165.47 | +94.2% | COM | 98980G102 |
| CSCO | CISCO SYS INC | 21,094 | $1.337M | 0.4% | $63.38 * | $41.24 | +35.7% | COM | 17275R102 |
| CF | CF INDS HLDGS INC | 17,027 | $1.205M | 0.3% | $70.77 * | $33.28 | +95.3% | COM | 125269100 |
| — | MARATHON OIL CORP | 70,962 | $1.165M | 0.3% | $16.42 | $16.42 | — | COM | 565849106 |
| TRS | TRIMAS CORP | 31,199 | $1.154M | 0.3% | $36.99 | $31.48 | +17.5% | COM NEW | 896215209 |
| BAC | BK OF AMERICA CORP | 25,211 | $1.122M | 0.3% | $44.50 * | $31.86 | +26.1% | COM | 060505104 |
| MRVL | MARVELL TECHNOLOGY INC | 12,706 | $1.112M | 0.3% | $87.52 | $63.18 | +36.2% | COM | 573874104 |
| FIVN | FIVE9 INC | 7,782 | $1.069M | 0.3% | $137.37 | $98.54 | +39.4% | COM | 338307101 |
| ISRG | INTUITIVE SURGICAL INC | 2,929 | $1.052M | 0.3% | $359.17 | $303.89 | +18.2% | COM NEW | 46120E602 |
| VSCO | VICTORIAS SECRET AND CO | 18,718 | $1.04M | 0.3% | $55.56 | $60.70 | -8.5% | COMMON STOCK | 926400102 |
| LOB | LIVE OAK BANCSHARES INC | 11,912 | $1.04M | 0.3% | $87.31 | $83.26 | +4.8% | COM | 53803X105 |
| QCOM | QUALCOMM INC | 5,586 | $1.022M | 0.3% | $182.96 * | $112.13 | +49.1% | COM | 747525103 |
| CVGW | CALAVO GROWERS INC | 24,000 | $1.018M | 0.3% | $42.42 * | $76.76 | -49.0% | COM | 128246105 |
| ESTC | ELASTIC N V | 8,170 | $1.006M | 0.3% | $123.13 | $151.06 | -18.5% | ORD SHS | N14506104 |
| TMUS | T-MOBILE US INC | 8,650 | $1.003M | 0.3% | $115.95 * | $117.56 | -4.7% | COM | 872590104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,853 | $994K | 0.3% | $204.82 | $207.33 | -1.2% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 4,652 | $962K | 0.3% | $206.79 * | $127.13 | +51.0% | COM | 149123101 |
| NTR | NUTRIEN LTD | 12,627 | $951K | 0.3% | $75.31 * | $35.26 | +88.9% | COM | 67077M108 |
| BURL | BURLINGTON STORES INC | 3,243 | $945K | 0.3% | $291.40 | $277.47 | +5.1% | COM | 122017106 |
| SNOW | SNOWFLAKE INC | 2,759 | $935K | 0.3% | $338.89 | $348.46 | -2.8% | CL A | 833445109 |
| — | ALTAIR ENGR INC | 11,238 | $869K | 0.2% | $77.33 | $63.31 | — | COM CL A | 021369103 |
| CIEN | CIENA CORP | 10,742 | $827K | 0.2% | $76.99 | $61.70 | +24.7% | COM NEW | 171779309 |
| SLB | SCHLUMBERGER LTD | 27,617 | $827K | 0.2% | $29.95 * | $28.71 | -4.7% | COM STK | 806857108 |
| SPGI | S&P GLOBAL INC | 1,615 | $762K | 0.2% | $471.83 * | $315.02 | +44.8% | COM | 78409V104 |
| PPG | PPG INDS INC | 4,395 | $758K | 0.2% | $172.47 * | $97.41 | +62.7% | COM | 693506107 |
| XOM | EXXON MOBIL CORP | 12,187 | $746K | 0.2% | $61.21 * | $44.77 | +18.6% | COM | 30231G102 |
| KO | COCA COLA CO | 12,512 | $741K | 0.2% | $59.22 * | $42.23 | +24.4% | COM | 191216100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,243 | $740K | 0.2% | $595.33 | $273.22 | +117.8% | CL A | 989207105 |
| USB | US BANCORP DEL | 13,161 | $739K | 0.2% | $56.15 * | $40.99 | +14.1% | COM NEW | 902973304 |
| — | LINDE PLC | 2,095 | $726K | 0.2% | $346.54 | $260.95 | — | SHS | G5494J103 |
| TFC | TRUIST FINL CORP | 12,112 | $709K | 0.2% | $58.54 * | $39.91 | +19.8% | COM | 89832Q109 |
| — | MGM GROWTH PPTYS LLC | 16,848 | $688K | 0.2% | $40.84 | $31.32 | — | CL A COM | 55303A105 |
| MET | METLIFE INC | 10,751 | $672K | 0.2% | $62.51 * | $38.32 | +44.3% | COM | 59156R108 |
| ENPH | ENPHASE ENERGY INC | 3,663 | $670K | 0.2% | $182.91 | $152.14 | +20.2% | COM | 29355A107 |
| MCB | METROPOLITAN BK HLDG CORP | 6,209 | $661K | 0.2% | $106.46 | $60.46 | +75.1% | COM | 591774104 |
| MPC | MARATHON PETE CORP | 10,312 | $660K | 0.2% | $64.00 * | $48.18 | +21.3% | COM | 56585A102 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,739 | $632K | 0.2% | $64.89 | $59.20 | +9.7% | SHS | G1890L107 |
| STAG | STAG INDL INC | 13,061 | $626K | 0.2% | $47.93 | $41.80 | — | COM | 85254J102 |
| QQQ | INVESCO QQQ TR | 1,565 | $623K | 0.2% | $398.08 | $333.06 | +19.5% | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 1,493 | $619K | 0.2% | $414.60 * | $199.81 | +95.5% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 2,757 | $613K | 0.2% | $222.34 | $154.47 | +44.0% | RUSSELL 2000 ETF | 464287655 |
| — | BERRY GLOBAL GROUP INC | 8,222 | $607K | 0.2% | $73.83 | $61.21 | — | COM | 08579W103 |
| XLK | SELECT SECTOR SPDR TR | 3,454 | $601K | 0.2% | $174.00 * | $45.76 | +90.0% | TECHNOLOGY | 81369Y803 |
| CFG | CITIZENS FINL GROUP INC | 12,682 | $599K | 0.2% | $47.23 * | $35.88 | +10.4% | COM | 174610105 |
| RF | REGIONS FINANCIAL CORP NEW | 27,096 | $591K | 0.2% | $21.81 * | $16.23 | +13.3% | COM | 7591EP100 |
| MRK | MERCK & CO INC | 7,685 | $589K | 0.2% | $76.64 * | $67.36 | +0.6% | COM | 58933Y105 |
| WMT | WALMART INC | 4,049 | $586K | 0.2% | $144.73 * | $36.38 | +25.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 3,786 | $586K | 0.2% | $154.78 * | $167.54 | -9.7% | COM | 254687106 |
| — | CYBERARK SOFTWARE LTD | 3,294 | $571K | 0.2% | $173.35 | $157.82 | — | SHS | M2682V108 |
| FTV | FORTIVE CORP | 7,467 | $570K | 0.2% | $76.34 * | $53.72 | +5.2% | COM | 34959J108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,908 | $567K | 0.2% | $51.98 * | $42.91 | -6.2% | COM | 92343V104 |
| DELL | DELL TECHNOLOGIES INC | 10,053 | $565K | 0.2% | $56.20 * | $51.11 | +0.7% | CL C | 24703L202 |
| TJX | TJX COS INC NEW | 7,336 | $557K | 0.2% | $75.93 * | $65.41 | +9.4% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,055 | $555K | 0.2% | $136.87 * | $85.74 | +51.3% | COM | 45866F104 |
| MP | MP MATERIALS CORP | 12,077 | $549K | 0.2% | $45.46 | $39.42 | +15.2% | COM CL A | 553368101 |
| — | BLACKROCK INC | 596 | $546K | 0.2% | $916.11 | $718.25 | — | COM | 09247X101 |
| SEE | SEALED AIR CORP NEW | 8,077 | $545K | 0.2% | $67.48 * | $49.66 | +25.3% | COM | 81211K100 |
| STT | STATE STR CORP | 5,851 | $544K | 0.2% | $92.98 * | $55.41 | +46.8% | COM | 857477103 |
| BK | BANK NEW YORK MELLON CORP | 9,361 | $544K | 0.2% | $58.11 * | $45.80 | +12.8% | COM | 064058100 |
| GFS | GLOBALFOUNDRIES INC | 8,267 | $537K | 0.2% | $64.96 | $62.07 | +4.7% | ORDINARY SHARES | G39387108 |
| DOV | DOVER CORP | 2,906 | $528K | 0.2% | $181.69 * | $108.53 | +59.0% | COM | 260003108 |
| QRVO | QORVO INC | 3,334 | $521K | 0.1% | $156.27 | $101.63 | +53.9% | COM | 74736K101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,028 | $519K | 0.1% | $86.10 * | $58.75 | +33.8% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 6,296 | $509K | 0.1% | $80.84 * | $29.21 | +6.8% | COM | 26614N102 |
| ETN | EATON CORP PLC | 2,909 | $503K | 0.1% | $172.91 * | $102.17 | +59.0% | SHS | G29183103 |
| MS | MORGAN STANLEY | 5,055 | $496K | 0.1% | $98.12 * | $66.23 | +29.4% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 2,887 | $494K | 0.1% | $171.11 * | $123.66 | +23.0% | COM | 478160104 |
| MTCH | MATCH GROUP INC NEW | 3,715 | $491K | 0.1% | $132.17 * | $110.24 | +17.2% | COM | 57667L107 |
| NFLX | NETFLIX INC | 805 | $485K | 0.1% | $602.48 * | $63.89 | -5.7% | COM | 64110L106 |
| PCAR | PACCAR INC | 5,490 | $485K | 0.1% | $88.34 * | $43.06 | +17.1% | COM | 693718108 |
| ROKU | ROKU INC | 2,122 | $484K | 0.1% | $228.09 | $136.11 | +67.7% | COM CL A | 77543R102 |
| OTIS | OTIS WORLDWIDE CORP | 5,452 | $475K | 0.1% | $87.12 * | $71.71 | +13.9% | COM | 68902V107 |
| TTD | THE TRADE DESK INC | 5,100 | $467K | 0.1% | $91.57 | $65.30 | +40.3% | COM CL A | 88339J105 |
| JLL | JONES LANG LASALLE INC | 1,658 | $447K | 0.1% | $269.60 | $232.03 | +16.1% | COM | 48020Q107 |
| SU | SUNCOR ENERGY INC NEW | 17,709 | $443K | 0.1% | $25.02 * | $20.65 | +3.7% | COM | 867224107 |
| ADI | ANALOG DEVICES INC | 2,492 | $438K | 0.1% | $175.76 * | $109.02 | +50.2% | COM | 032654105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,728 | $436K | 0.1% | $159.82 * | $83.63 | +53.0% | COM | 828806109 |
| EMN | EASTMAN CHEM CO | 3,544 | $429K | 0.1% | $121.05 * | $56.29 | +84.8% | COM | 277432100 |
| EMR | EMERSON ELEC CO | 4,616 | $429K | 0.1% | $92.94 * | $64.27 | +33.2% | COM | 291011104 |
| XLV | SELECT SECTOR SPDR TR | 3,002 | $423K | 0.1% | $140.91 | $101.22 | +39.2% | SBI HEALTHCARE | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 2,831 | $407K | 0.1% | $143.77 | $92.82 | +55.0% | COM | 007903107 |
| PNR | PENTAIR PLC | 5,521 | $403K | 0.1% | $72.99 * | $40.59 | +70.5% | SHS | G7S00T104 |
| RNG | RINGCENTRAL INC | 2,096 | $393K | 0.1% | $187.50 | $179.99 | +4.1% | CL A | 76680R206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,497 | $386K | 0.1% | $15.76 * | $12.27 | +14.4% | COM | 42824C109 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,664 | $382K | 0.1% | $57.32 | $52.01 | +10.3% | COM | 90385V107 |
| FIVE | FIVE BELOW INC | 1,841 | $381K | 0.1% | $206.95 | $196.70 | +5.2% | COM | 33829M101 |
| INTU | INTUIT | 581 | $374K | 0.1% | $643.72 * | $421.44 | +48.7% | COM | 461202103 |
| TENB | TENABLE HLDGS INC | 6,696 | $369K | 0.1% | $55.11 | $33.69 | +63.5% | COM | 88025T102 |
| VICI | VICI PPTYS INC | 11,958 | $360K | 0.1% | $30.11 * | $24.04 | +1.2% | COM | 925652109 |
| TPR | TAPESTRY INC | 8,686 | $353K | 0.1% | $40.64 * | $37.06 | -2.0% | COM | 876030107 |
| BHP | BHP GROUP LTD | 5,760 | $348K | 0.1% | $60.42 | $54.02 | +11.7% | SPONSORED ADS | 088606108 |
| MGK | VANGUARD WORLD FD | 1,327 | $346K | 0.1% | $260.74 * | $27.62 | +88.8% | MEGA GRWTH IND | 921910816 |
| AVTR | AVANTOR INC | 8,123 | $342K | 0.1% | $42.10 | $25.77 | +63.5% | COM | 05352A100 |
| NEM | NEWMONT CORP | 5,344 | $331K | 0.1% | $61.94 * | $34.65 | +58.5% | COM | 651639106 |
| ITW | ILLINOIS TOOL WKS INC | 1,290 | $318K | 0.1% | $246.51 * | $156.86 | +43.1% | COM | 452308109 |
| SYY | SYSCO CORP | 3,925 | $308K | 0.1% | $78.47 * | $51.95 | +35.1% | COM | 871829107 |
| BHC | BAUSCH HEALTH COS INC | 11,081 | $306K | 0.1% | $27.61 | $29.09 | -5.1% | COM | 071734107 |
| IAC | IAC INTERACTIVECORP NEW | 2,318 | $303K | 0.1% | $130.72 * | $129.53 | -17.2% | COM NEW | 44891N208 |
| VOO | VANGUARD INDEX FDS | 686 | $299K | 0.1% | $435.86 | $385.93 | +13.1% | S&P 500 ETF SHS | 922908363 |
| CBT | CABOT CORP | 5,198 | $292K | 0.1% | $56.18 * | $50.42 | +2.6% | COM | 127055101 |
| MCK | MCKESSON CORP | 1,156 | $287K | 0.1% | $248.27 | $142.61 | +70.7% | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 500 | $278K | 0.1% | $556.00 * | $86.50 | +7.3% | COM | 697435105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,180 | $277K | 0.1% | $87.11 * | $70.72 | +12.6% | COM | 595017104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,426 | $276K | 0.1% | $62.36 * | $48.24 | +8.5% | COM | 110122108 |
| — | VMWARE INC | 2,355 | $273K | 0.1% | $115.92 | $115.92 | — | CL A COM | 928563402 |
| PG | PROCTER AND GAMBLE CO | 1,660 | $272K | 0.1% | $163.86 * | $108.11 | +36.9% | COM | 742718109 |
| DVY | ISHARES TR | 2,221 | $272K | 0.1% | $122.47 | $87.62 | +39.9% | SELECT DIVID ETF | 464287168 |
| GPC | GENUINE PARTS CO | 1,905 | $267K | 0.1% | $140.16 * | $110.75 | +13.4% | COM | 372460105 |
| — | CATALENT INC | 1,976 | $253K | 0.1% | $128.04 | $104.17 | — | COM | 148806102 |
| IHI | ISHARES TR | 3,846 | $253K | 0.1% | $65.78 | $60.17 | +9.4% | U.S. MED DVC ETF | 464288810 |
| GLW | CORNING INC | 6,676 | $249K | 0.1% | $37.30 * | $28.80 | +15.4% | COM | 219350105 |
| FDX | FEDEX CORP | 935 | $242K | 0.1% | $258.82 * | $184.85 | +28.5% | COM | 31428X106 |
| DOW | DOW INC | 4,203 | $238K | 0.1% | $56.63 * | $44.09 | +2.4% | COM | 260557103 |
| — | ATLASSIAN CORP PLC | 600 | $229K | 0.1% | $381.67 | $391.09 | — | CL A | G06242104 |
| KHC | KRAFT HEINZ CO | 6,172 | $222K | 0.1% | $35.97 * | $28.75 | +3.2% | COM | 500754106 |
| IR | INGERSOLL RAND INC | 3,509 | $217K | 0.1% | $61.84 | $56.66 | +8.7% | COM | 45687V106 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,556 | $204K | 0.1% | $57.37 | $57.37 | — | COM | 024835100 |
| COST | COSTCO WHSL CORP NEW | 356 | $202K | 0.1% | $567.42 * | $488.10 | +10.9% | COM | 22160K105 |
| WELL | WELLTOWER INC | 2,330 | $200K | 0.1% | $85.84 * | $75.03 | +3.2% | COM | 95040Q104 |
| — | TRICIDA INC | 17,978 | $172K | 0.0% | $9.57 | $28.88 | — | COM | 89610F101 |
| — | VYANT BIO INC | 30,389 | $41,000 | 0.0% | $1.35 | $3.75 | — | COM | 92942V109 |