Location: San Francisco, CA
CIK: 0001812178 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,200 | $17.67M | 5.5% | $174.61 | $111.20 | +54.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,611 | $14.06M | 4.4% | $308.30 * | $169.09 | +76.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,172 | $11.6M | 3.6% | $2781.40 * | $79.24 | +74.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,099 | $10.1M | 3.2% | $3260.08 * | $100.09 | +62.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 13,542 | $8.527M | 2.7% | $629.67 * | $31.82 | +84.5% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 26,461 | $7.22M | 2.3% | $272.85 * | $16.81 | +62.0% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 91,628 | $7.137M | 2.2% | $77.89 * | $49.69 | +53.3% | COM | 595112103 |
| NET | CLOUDFLARE INC | 59,327 | $7.101M | 2.2% | $119.69 | $31.60 | +278.8% | CL A COM | 18915M107 |
| LLY | LILLY ELI & CO | 24,481 | $7.011M | 2.2% | $286.39 * | $147.45 | +87.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,652 | $6.935M | 2.2% | $352.89 | $219.65 | +60.7% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,537 | $6.814M | 2.1% | $590.62 | $329.63 | +77.3% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 21,378 | $6.271M | 2.0% | $293.34 * | $137.42 | +85.9% | COM | 235851102 |
| ABT | ABBOTT LABS | 50,047 | $5.924M | 1.8% | $118.37 * | $80.21 | +37.4% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,630 | $4.912M | 1.5% | $227.09 | $191.07 | +18.8% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 58,296 | $4.815M | 1.5% | $82.60 * | $63.05 | +14.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 29,110 | $4.719M | 1.5% | $162.11 * | $90.37 | +56.3% | COM | 00287Y109 |
| — | ARISTA NETWORKS INC | 33,461 | $4.65M | 1.5% | $138.97 | $155.66 | — | COM | 040413106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 26,775 | $4.34M | 1.4% | $162.09 | $133.17 | +20.8% | COM | 33616C100 |
| ON | ON SEMICONDUCTOR CORP | 68,148 | $4.267M | 1.3% | $62.61 | $60.97 | +2.7% | COM | 682189105 |
| LULU | LULULEMON ATHLETICA INC | 11,040 | $4.032M | 1.3% | $365.22 | $326.57 | +11.8% | COM | 550021109 |
| — | LAM RESEARCH CORP | 7,498 | $4.031M | 1.3% | $537.61 | $329.69 | — | COM | 512807108 |
| — | BROOKFIELD ASSET MGMT INC | 69,609 | $3.938M | 1.2% | $56.57 | $48.22 | — | CL A LTD VT SH | 112585104 |
| V | VISA INC | 17,710 | $3.928M | 1.2% | $221.80 * | $174.99 | +23.2% | COM CL A | 92826C839 |
| — | L BRANDS INC | 81,319 | $3.887M | 1.2% | $47.80 | $47.80 | — | COM | 501797104 |
| — | SVB FINANCIAL GROUP | 6,853 | $3.834M | 1.2% | $559.46 | $523.64 | — | COM | 78486Q101 |
| CIEN | CIENA CORP | 62,803 | $3.808M | 1.2% | $60.63 | $64.81 | -6.4% | COM NEW | 171779309 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,582 | $3.714M | 1.2% | $164.47 | $102.12 | +61.0% | COM | 127387108 |
| KLAC | KLA CORP | 10,119 | $3.704M | 1.2% | $366.04 * | $251.29 | +40.0% | COM NEW | 482480100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 44,138 | $3.165M | 1.0% | $71.71 | $71.71 | — | ORD | G5876H105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,751 | $3.162M | 1.0% | $102.83 * | $74.29 | +3.9% | SHS - A - | N53745100 |
| NKE | NIKE INC | 23,184 | $3.12M | 1.0% | $134.58 * | $105.98 | +19.4% | CL B | 654106103 |
| ULTA | ULTA BEAUTY INC | 7,812 | $3.111M | 1.0% | $398.23 | $278.91 | +42.8% | COM | 90384S303 |
| TGT | TARGET CORP | 13,860 | $2.941M | 0.9% | $212.19 * | $200.41 | -6.2% | COM | 87612E106 |
| CRM | SALESFORCE COM INC | 13,854 | $2.941M | 0.9% | $212.29 | $168.39 | +24.6% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 15,569 | $2.911M | 0.9% | $186.97 * | $127.39 | +39.7% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 14,931 | $2.905M | 0.9% | $194.56 * | $147.95 | +14.5% | COM | 438516106 |
| — | SIERRA ONCOLOGY INC | 88,825 | $2.847M | 0.9% | $32.05 | $32.05 | — | COM NEW | 82640U404 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,492 | $2.786M | 0.9% | $293.51 | $283.56 | — | COM | 82669G104 |
| SPY | SPDR S&P 500 ETF TR | 6,149 | $2.777M | 0.9% | $451.62 | $324.78 | +39.1% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 7,942 | $2.678M | 0.8% | $337.19 * | $296.21 | +7.6% | SHS CLASS A | G1151C101 |
| OLN | OLIN CORP | 50,166 | $2.623M | 0.8% | $52.29 * | $46.04 | +5.1% | COM PAR $1 | 680665205 |
| BP | BP PLC | 87,155 | $2.562M | 0.8% | $29.40 | $27.98 | +5.1% | SPONSORED ADR | 055622104 |
| DXCM | DEXCOM INC | 4,821 | $2.466M | 0.8% | $511.51 * | $63.90 | +100.1% | COM | 252131107 |
| MA | MASTERCARD INCORPORATED | 6,538 | $2.337M | 0.7% | $357.45 * | $278.73 | +25.4% | CL A | 57636Q104 |
| MOS | MOSAIC CO NEW | 34,505 | $2.295M | 0.7% | $66.51 * | $28.92 | +109.2% | COM | 61945C103 |
| NICE | NICE LTD | 10,457 | $2.29M | 0.7% | $218.99 | $176.95 | +23.8% | SPONSORED ADR | 653656108 |
| CNQ | CANADIAN NAT RES LTD | 35,963 | $2.229M | 0.7% | $61.98 * | $11.36 | +124.7% | COM | 136385101 |
| — | PINNACLE FINL PARTNERS INC | 23,957 | $2.206M | 0.7% | $92.08 | $89.74 | — | COM | 72346Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,597 | $2.141M | 0.7% | $184.62 * | $109.22 | +39.3% | COM | 22822V101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,551 | $2.074M | 0.6% | $455.72 | $404.18 | +12.7% | COM | 00724F101 |
| VRNS | VARONIS SYS INC | 43,024 | $2.045M | 0.6% | $47.53 | $48.63 | -2.3% | COM | 922280102 |
| JPM | JPMORGAN CHASE & CO | 14,423 | $1.966M | 0.6% | $136.31 * | $110.20 | +12.0% | COM | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 8,657 | $1.927M | 0.6% | $222.59 * | $169.11 | +23.2% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 18,887 | $1.912M | 0.6% | $101.23 * | $74.23 | +19.5% | COM | 126650100 |
| MDB | MONGODB INC | 3,824 | $1.696M | 0.5% | $443.51 | $198.18 | +123.8% | CL A | 60937P106 |
| — | MARATHON OIL CORP | 65,829 | $1.653M | 0.5% | $25.11 | $16.42 | — | COM | 565849106 |
| PODD | INSULET CORP | 6,137 | $1.635M | 0.5% | $266.42 | $172.37 | +54.5% | COM | 45784P101 |
| HD | HOME DEPOT INC | 5,304 | $1.588M | 0.5% | $299.40 * | $196.71 | +38.4% | COM | 437076102 |
| BOOT | BOOT BARN HLDGS INC | 16,313 | $1.546M | 0.5% | $94.77 | $94.87 | -0.1% | COM | 099406100 |
| SNPS | SYNOPSYS INC | 4,571 | $1.523M | 0.5% | $333.19 | $305.13 | +9.2% | COM | 871607107 |
| PEP | PEPSICO INC | 8,890 | $1.488M | 0.5% | $167.38 * | $114.59 | +29.7% | COM | 713448108 |
| GOOG | ALPHABET INC | 529 | $1.477M | 0.5% | $2792.06 * | $66.09 | +109.7% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 12,532 | $1.449M | 0.5% | $115.62 | $121.70 | -5.2% | COM | 70450Y103 |
| OKTA | OKTA INC | 9,316 | $1.406M | 0.4% | $150.92 | $115.13 | +31.1% | CL A | 679295105 |
| TT | TRANE TECHNOLOGIES PLC | 9,138 | $1.395M | 0.4% | $152.66 * | $101.16 | +44.2% | SHS | G8994E103 |
| CF | CF INDS HLDGS INC | 12,717 | $1.311M | 0.4% | $103.09 * | $33.28 | +185.4% | COM | 125269100 |
| NTR | NUTRIEN LTD | 12,627 | $1.306M | 0.4% | $103.43 * | $35.26 | +162.5% | COM | 67077M108 |
| CMCSA | COMCAST CORP NEW | 27,749 | $1.299M | 0.4% | $46.81 * | $39.85 | +4.5% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 30,955 | $1.279M | 0.4% | $41.32 * | $29.49 | +28.4% | COM | 806857108 |
| HBAN | HUNTINGTON BANCSHARES INC | 86,042 | $1.258M | 0.4% | $14.62 * | $12.05 | +2.1% | COM | 446150104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,046 | $1.116M | 0.3% | $545.45 | $520.40 | +4.8% | CL A | 16119P108 |
| NSC | NORFOLK SOUTHN CORP | 3,884 | $1.108M | 0.3% | $285.27 * | $255.22 | +2.8% | COM | 655844108 |
| CSCO | CISCO SYS INC | 19,698 | $1.098M | 0.3% | $55.74 * | $41.24 | +20.1% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 4,617 | $1.029M | 0.3% | $222.87 * | $127.13 | +63.5% | COM | 149123101 |
| TRS | TRIMAS CORP | 31,199 | $1.001M | 0.3% | $32.08 | $31.48 | +1.9% | COM NEW | 896215209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,590 | $997K | 0.3% | $131.36 * | $116.74 | +1.3% | COM | 459506101 |
| DOCU | DOCUSIGN INC | 9,258 | $992K | 0.3% | $107.15 | $68.71 | +55.9% | COM | 256163106 |
| ZS | ZSCALER INC | 4,026 | $971K | 0.3% | $241.18 | $165.47 | +45.8% | COM | 98980G102 |
| CVGW | CALAVO GROWERS INC | 25,500 | $929K | 0.3% | $36.43 * | $74.46 | -54.8% | COM | 128246105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,594 | $921K | 0.3% | $32.21 | $22.79 | +41.3% | COM | 185899101 |
| MPC | MARATHON PETE CORP | 10,312 | $882K | 0.3% | $85.53 * | $48.18 | +63.2% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 5,751 | $879K | 0.3% | $152.84 * | $113.32 | +23.8% | COM | 747525103 |
| KO | COCA COLA CO | 12,503 | $775K | 0.2% | $61.99 * | $42.23 | +31.3% | COM | 191216100 |
| — | CYBERARK SOFTWARE LTD | 4,532 | $765K | 0.2% | $168.80 | $160.82 | — | SHS | M2682V108 |
| ISRG | INTUITIVE SURGICAL INC | 2,529 | $763K | 0.2% | $301.70 | $303.89 | -0.7% | COM NEW | 46120E602 |
| MET | METLIFE INC | 10,751 | $756K | 0.2% | $70.32 * | $38.32 | +63.5% | COM | 59156R108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 43,738 | $735K | 0.2% | $16.80 * | $22.06 | -31.5% | COM | 02553E106 |
| BHP | BHP GROUP LTD | 9,438 | $729K | 0.2% | $77.24 | $59.51 | +29.8% | SPONSORED ADS | 088606108 |
| — | MGM GROWTH PPTYS LLC | 18,472 | $715K | 0.2% | $38.71 | $31.97 | — | CL A COM | 55303A105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,029 | $696K | 0.2% | $99.02 * | $62.74 | +45.0% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 5,177 | $664K | 0.2% | $128.26 * | $117.56 | +5.5% | COM | 872590104 |
| — | LINDE PLC | 2,078 | $664K | 0.2% | $319.54 | $260.95 | — | SHS | G5494J103 |
| SPGI | S&P GLOBAL INC | 1,615 | $662K | 0.2% | $409.91 * | $315.02 | +26.1% | COM | 78409V104 |
| RF | REGIONS FINANCIAL CORP NEW | 29,396 | $654K | 0.2% | $22.25 * | $16.51 | +14.6% | COM | 7591EP100 |
| FOXA | FOX CORP | 16,053 | $633K | 0.2% | $39.43 * | $38.56 | -2.4% | CL A COM | 35137L105 |
| MCB | METROPOLITAN BK HLDG CORP | 6,209 | $632K | 0.2% | $101.79 | $60.46 | +67.2% | COM | 591774104 |
| TFC | TRUIST FINL CORP | 10,984 | $623K | 0.2% | $56.72 * | $39.91 | +16.8% | COM | 89832Q109 |
| CG | CARLYLE GROUP INC | 12,650 | $619K | 0.2% | $48.93 * | $41.62 | +2.5% | COM | 14316J108 |
| VLO | VALERO ENERGY CORP | 6,017 | $611K | 0.2% | $101.55 * | $76.96 | +17.5% | COM | 91913Y100 |
| WMT | WALMART INC | 4,049 | $603K | 0.2% | $148.93 * | $36.38 | +30.0% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,952 | $581K | 0.2% | $73.06 * | $52.05 | +19.7% | COM | 110122108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 12,682 | $575K | 0.2% | $45.34 * | $35.88 | +6.7% | COM | 174610105 |
| QQQ | INVESCO QQQ TR | 1,559 | $565K | 0.2% | $362.41 | $333.06 | +8.9% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO. INC | 6,825 | $560K | 0.2% | $82.05 * | $67.36 | +8.7% | COM | 58933Y105 |
| IWM | ISHARES TR | 2,729 | $560K | 0.2% | $205.20 | $154.47 | +32.9% | RUSSELL 2000 ETF | 464287655 |
| PPG | PPG INDS INC | 4,259 | $558K | 0.2% | $131.02 * | $97.41 | +24.2% | COM | 693506107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,176 | $552K | 0.2% | $132.18 * | $86.81 | +44.7% | COM | 45866F104 |
| XLK | SELECT SECTOR SPDR TR | 3,428 | $545K | 0.2% | $158.98 * | $45.76 | +73.7% | TECHNOLOGY | 81369Y803 |
| STAG | STAG INDL INC | 13,155 | $544K | 0.2% | $41.35 | $41.80 | — | COM | 85254J102 |
| JNJ | JOHNSON & JOHNSON | 2,951 | $523K | 0.2% | $177.23 * | $124.27 | +27.7% | COM | 478160104 |
| STT | STATE STR CORP | 5,977 | $521K | 0.2% | $87.17 * | $55.95 | +37.0% | COM | 857477103 |
| SEE | SEALED AIR CORP NEW | 7,177 | $481K | 0.2% | $67.02 * | $49.66 | +24.8% | COM | 81211K100 |
| MP | MP MATERIALS CORP | 8,311 | $477K | 0.1% | $57.39 | $39.42 | +45.5% | COM CL A | 553368101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,134 | $469K | 0.1% | $413.58 | $273.22 | +51.4% | CL A | 989207105 |
| DOV | DOVER CORP | 2,906 | $456K | 0.1% | $156.92 * | $108.53 | +37.8% | COM | 260003108 |
| MS | MORGAN STANLEY | 5,167 | $452K | 0.1% | $87.48 * | $66.63 | +15.3% | COM NEW | 617446448 |
| — | BLACKROCK INC | 589 | $450K | 0.1% | $764.01 | $718.25 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 8,441 | $449K | 0.1% | $53.19 * | $40.99 | +8.8% | COM NEW | 902973304 |
| TENB | TENABLE HLDGS INC | 7,663 | $443K | 0.1% | $57.81 | $35.96 | +60.7% | COM | 88025T102 |
| EMR | EMERSON ELEC CO | 4,456 | $437K | 0.1% | $98.07 * | $64.27 | +41.2% | COM | 291011104 |
| ETN | EATON CORP PLC | 2,874 | $436K | 0.1% | $151.70 * | $102.17 | +40.4% | SHS | G29183103 |
| PCAR | PACCAR INC | 4,929 | $434K | 0.1% | $88.05 * | $43.06 | +17.3% | COM | 693718108 |
| BAC | BK OF AMERICA CORP | 10,347 | $427K | 0.1% | $41.27 * | $31.86 | +17.4% | COM | 060505104 |
| NEM | NEWMONT CORP | 5,344 | $425K | 0.1% | $79.53 * | $34.65 | +104.5% | COM | 651639106 |
| OTIS | OTIS WORLDWIDE CORP | 5,452 | $420K | 0.1% | $77.04 * | $71.71 | +1.0% | COM | 68902V107 |
| TTD | THE TRADE DESK INC | 6,000 | $416K | 0.1% | $69.33 | $66.34 | +4.4% | COM CL A | 88339J105 |
| DD | DUPONT DE NEMOURS INC | 5,615 | $413K | 0.1% | $73.55 * | $29.21 | -2.3% | COM | 26614N102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,497 | $409K | 0.1% | $16.70 * | $12.27 | +22.1% | COM | 42824C109 |
| MTCH | MATCH GROUP INC NEW | 3,715 | $404K | 0.1% | $108.75 * | $110.24 | -3.6% | COM | 57667L107 |
| ADI | ANALOG DEVICES INC | 2,424 | $400K | 0.1% | $165.02 * | $109.02 | +41.8% | COM | 032654105 |
| XLV | SELECT SECTOR SPDR TR | 2,917 | $400K | 0.1% | $137.13 | $101.22 | +35.3% | SBI HEALTHCARE | 81369Y209 |
| EMN | EASTMAN CHEM CO | 3,544 | $397K | 0.1% | $112.02 * | $56.29 | +72.5% | COM | 277432100 |
| — | ALTAIR ENGR INC | 6,111 | $394K | 0.1% | $64.47 | $63.31 | — | COM CL A | 021369103 |
| QRVO | QORVO INC | 3,139 | $390K | 0.1% | $124.24 | $101.63 | +22.1% | COM | 74736K101 |
| META | FACEBOOK INC | 1,696 | $377K | 0.1% | $222.29 | $198.75 | +11.1% | CL A | 30303M102 |
| CBT | CABOT CORP | 5,435 | $372K | 0.1% | $68.45 * | $50.88 | +24.4% | COM | 127055101 |
| INTU | INTUIT | 772 | $371K | 0.1% | $480.57 * | $440.75 | +6.4% | COM | 461202103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,783 | $366K | 0.1% | $131.51 * | $84.24 | +26.7% | COM | 828806109 |
| MCK | MCKESSON CORP | 1,156 | $354K | 0.1% | $306.23 | $142.61 | +110.6% | COM | 58155Q103 |
| ENPH | ENPHASE ENERGY INC | 1,673 | $338K | 0.1% | $202.03 | $152.14 | +32.6% | COM | 29355A107 |
| BK | BANK NEW YORK MELLON CORP | 6,795 | $337K | 0.1% | $49.60 * | $45.80 | -3.1% | COM | 064058100 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,887 | $331K | 0.1% | $41.97 * | $33.42 | +20.3% | COM | 144285103 |
| SYY | SYSCO CORP | 3,925 | $320K | 0.1% | $81.53 * | $51.95 | +42.1% | COM | 871829107 |
| NOW | SERVICENOW INC | 572 | $319K | 0.1% | $557.69 * | $112.05 | -0.6% | COM | 81762P102 |
| TROX | TRONOX HOLDINGS PLC | 15,976 | $316K | 0.1% | $19.78 | $16.96 | +16.7% | SHS | G9087Q102 |
| MGK | VANGUARD WORLD FD | 1,327 | $312K | 0.1% | $235.12 * | $27.62 | +70.5% | MEGA GRWTH IND | 921910816 |
| ROKU | ROKU INC | 2,400 | $301K | 0.1% | $125.42 | $137.34 | -8.8% | COM CL A | 77543R102 |
| PNR | PENTAIR PLC | 5,521 | $299K | 0.1% | $54.16 * | $40.59 | +27.0% | SHS | G7S00T104 |
| VICI | VICI PPTYS INC | 10,451 | $297K | 0.1% | $28.42 * | $24.04 | -3.1% | COM | 925652109 |
| DIS | DISNEY WALT CO | 2,151 | $295K | 0.1% | $137.15 * | $167.54 | -20.0% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 697 | $289K | 0.1% | $414.63 | $386.30 | +7.5% | S&P 500 ETF SHS | 922908363 |
| KHC | KRAFT HEINZ CO | 7,125 | $281K | 0.1% | $39.44 * | $29.06 | +13.2% | COM | 500754106 |
| DVY | ISHARES TR | 2,189 | $280K | 0.1% | $127.91 | $87.62 | +46.2% | SELECT DIVID ETF | 464287168 |
| AVTR | AVANTOR INC | 8,123 | $275K | 0.1% | $33.85 | $25.77 | +31.2% | COM | 05352A100 |
| ITW | ILLINOIS TOOL WKS INC | 1,290 | $270K | 0.1% | $209.30 * | $156.86 | +22.1% | COM | 452308109 |
| DLTR | DOLLAR TREE INC | 1,687 | $270K | 0.1% | $160.05 | $141.45 | +13.2% | COM | 256746108 |
| UNP | UNION PAC CORP | 981 | $268K | 0.1% | $273.19 * | $230.57 | +8.5% | COM | 907818108 |
| DOW | DOW INC | 4,203 | $268K | 0.1% | $63.76 * | $44.09 | +16.4% | COM | 260557103 |
| PANW | PALO ALTO NETWORKS INC | 422 | $263K | 0.1% | $623.22 * | $86.50 | +19.9% | COM | 697435105 |
| CE | CELANESE CORP DEL | 1,825 | $261K | 0.1% | $143.01 * | $142.81 | -6.2% | COM | 150870103 |
| BHC | BAUSCH HEALTH COS INC | 11,081 | $253K | 0.1% | $22.83 | $29.09 | -21.4% | COM | 071734107 |
| PG | PROCTER AND GAMBLE CO | 1,651 | $252K | 0.1% | $152.63 * | $108.11 | +28.5% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 1,977 | $249K | 0.1% | $125.95 * | $110.95 | +2.4% | COM | 372460105 |
| APD | AIR PRODS & CHEMS INC | 995 | $249K | 0.1% | $250.25 * | $231.91 | -2.1% | COM | 009158106 |
| GLW | CORNING INC | 6,676 | $246K | 0.1% | $36.85 * | $28.80 | +15.2% | COM | 219350105 |
| — | SYNOVUS FINL CORP | 4,972 | $244K | 0.1% | $49.07 | $49.07 | — | COM NEW | 87161C501 |
| HUBS | HUBSPOT INC | 494 | $235K | 0.1% | $475.71 | $506.49 | -6.2% | COM | 443573100 |
| IHI | ISHARES TR | 3,846 | $234K | 0.1% | $60.84 | $60.17 | +1.3% | U.S. MED DVC ETF | 464288810 |
| — | IAC INTERACTIVECORP NEW | 2,265 | $227K | 0.1% | $100.22 | $100.22 | — | COM | 44891N109 |
| WELL | WELLTOWER INC | 2,330 | $224K | 0.1% | $96.14 * | $75.03 | +16.6% | COM | 95040Q104 |
| — | LITHIUM AMERS CORP NEW | 5,381 | $208K | 0.1% | $38.65 | $38.65 | — | COM NEW | 53680Q207 |
| AMD | ADVANCED MICRO DEVICES INC | 1,886 | $206K | 0.1% | $109.23 | $92.82 | +17.8% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 356 | $205K | 0.1% | $575.84 * | $488.10 | +12.7% | COM | 22160K105 |
| FDX | FEDEX CORP | 880 | $204K | 0.1% | $231.82 * | $184.85 | +15.4% | COM | 31428X106 |
| MGV | VANGUARD WORLD FD | 1,866 | $200K | 0.1% | $107.18 | $106.08 | +1.2% | MEGA CAP VAL ETF | 921910840 |
| — | TRICIDA INC | 17,978 | $148K | 0.0% | $8.23 | $28.88 | — | COM | 89610F101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 63,773 | $105K | 0.0% | $1.65 | $1.83 | -10.4% | COM | 221015100 |
| — | VYANT BIO INC | 30,389 | $43,000 | 0.0% | $1.41 | $3.75 | — | COM | 92942V109 |