JACKSON SQUARE CAPITAL, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001812178 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $667M (100.0% shares, 0.0% debt)

Holdings (144)

New Positions (24)

AZN ASTRAZENECA PLC 0.9%
Value $6.224M Shares 38,184 Share Price $163.00 Est. Cost/Share $167.12 Unrealized @ Report Date -4.2%
GLD SPDR GOLD TR 0.6%
Value $4.173M Shares 10,958 Share Price $380.84 Est. Cost/Share $391.06 Unrealized @ Report Date -2.6%
TWLO TWILIO INC 0.6%
Value $3.964M Shares 13,554 Share Price $292.46 Est. Cost/Share $227.85 Unrealized @ Report Date +28.4%
IBIT ISHARES BITCOIN TRUST ETF 0.6%
Value $3.906M Shares 82,516 Share Price $47.34 Est. Cost/Share $40.33 Unrealized @ Report Date +17.4%
WAT WATERS CORP 0.5%
Value $3.41M Shares 7,760 Share Price $439.39 Est. Cost/Share $400.65 Unrealized @ Report Date +9.7%
A AGILENT TECHNOLOGIES INC 0.5%
Value $3.363M Shares 19,515 Share Price $172.31 Est. Cost/Share $147.23 Unrealized @ Report Date +17.0%
MSTR STRATEGY INC 0.5%
Value $3.078M Shares 57,000 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.4%
Value $3.002M Shares 7,567 Share Price $396.71 Est. Cost/Share $376.70 Unrealized @ Report Date +5.3%
SPCX SPACE EXPLORATION TECHN CORP 0.4%
Value $2.605M Shares 17,268 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $2.408M Shares 55,164 Share Price $43.65 Est. Cost/Share $46.30 Unrealized @ Report Date -5.7%
NOK NOKIA CORP 0.4%
Value $2.392M Shares 235,883 Share Price $10.14 Est. Cost/Share $10.39 Unrealized @ Report Date -2.4%
SNOW SNOWFLAKE INC 0.2%
Value $1.44M Shares 4,240 Share Price $339.56 Est. Cost/Share $308.95 Unrealized @ Report Date +9.9%
SHOP SHOPIFY INC 0.2%
Value $1.263M Shares 8,515 Share Price $148.30 Est. Cost/Share $135.71 Unrealized @ Report Date +9.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $995K Shares 12,799 Share Price $77.77 Est. Cost/Share $77.94 Unrealized @ Report Date -0.2%
XOM EXXONMOBIL HOLDINGS CORP 0.1%
Value $816K Shares 5,014 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
ONC BEONE MEDICINES LTD 0.1%
Value $518K Shares 1,415 Share Price $365.94 Est. Cost/Share $341.97 Unrealized @ Report Date +7.0%
TPG TPG INC 0.1%
Value $487K Shares 11,040 Share Price $44.13 Est. Cost/Share $47.14 Unrealized @ Report Date -6.4%
GH GUARDANT HEALTH INC 0.1%
Value $451K Shares 2,531 Share Price $178.36 Est. Cost/Share $163.41 Unrealized @ Report Date +9.1%
GILD GILEAD SCIENCES INC 0.0%
Value $308K Shares 2,069 Share Price $149.08 Est. Cost/Share $140.31 Unrealized @ Report Date +6.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $302K Shares 594 Share Price $509.25 Est. Cost/Share $549.68 Unrealized @ Report Date -7.4%
ABNB AIRBNB INC 0.0%
Value $285K Shares 1,774 Share Price $160.65 Est. Cost/Share $163.96 Unrealized @ Report Date -2.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $254K Shares 25,636 Share Price $9.92 Est. Cost/Share $9.97 Unrealized @ Report Date -0.5%
MPC MARATHON PETE CORP 0.0%
Value $215K Shares 543 Share Price $395.42 Est. Cost/Share $345.71 Unrealized @ Report Date +14.4%
EMR EMERSON ELEC CO 0.0%
Value $205K Shares 1,324 Share Price $155.10 Est. Cost/Share $150.47 Unrealized @ Report Date +3.1%

Increased Positions (40)

MSFT MICROSOFT CORP 4.0%
Value $26.93M (+62.1%) Shares 52,501 (+17.9%) Share Price $512.90 Est. Cost/Share $364.52 Unrealized @ Report Date +40.7%
AAPL APPLE INC 6.2%
Value $41.64M (+24.3%) Shares 125,045 (+8.0%) Share Price $333.02 Est. Cost/Share $190.24 Unrealized @ Report Date +75.1%
APH AMPHENOL CORP 1.4%
Value $9.254M (+171.0%) Shares 109,779 (+466.9%) Share Price $84.30 Est. Cost/Share $137.17 Unrealized @ Report Date -38.5%
CRWD CROWDSTRIKE HLDGS INC 1.7%
Value $11.26M (+85.1%) Shares 42,548 (+433.6%) Share Price $264.75 Est. Cost/Share $278.99 Unrealized @ Report Date -5.1%
DHR DANAHER CORP DEL 1.0%
Value $6.421M (+264.0%) Shares 28,981 (+213.0%) Share Price $221.55 Est. Cost/Share $191.55 Unrealized @ Report Date +15.7%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $3.767M (+491.7%) Shares 6,158 (+461.9%) Share Price $611.76 Est. Cost/Share $465.82 Unrealized @ Report Date +31.3%
AMAT APPLIED MATLS INC 1.4%
Value $9.31M (-23.6%) Shares 18,205 (+8.0%) Share Price $511.38 Est. Cost/Share $421.34 Unrealized @ Report Date +21.4%
DELL DELL TECHNOLOGIES INC 1.4%
Value $9.207M (+43.5%) Shares 17,115 (+15.1%) Share Price $537.95 Est. Cost/Share $274.41 Unrealized @ Report Date +96.0%
ASML ASML HLDG NV 1.1%
Value $7.546M (+47.9%) Shares 4,165 (+62.4%) Share Price $1811.67 Est. Cost/Share $1335.53 Unrealized @ Report Date +35.7%
GOOGL ALPHABET INC 4.9%
Value $33M (+7.8%) Shares 95,909 (+12.0%) Share Price $344.08 Est. Cost/Share $241.58 Unrealized @ Report Date +42.4%
AMZN AMAZON COM INC 3.2%
Value $21.17M (+6.7%) Shares 84,951 (+2.0%) Share Price $249.15 Est. Cost/Share $172.24 Unrealized @ Report Date +44.7%
XLK SELECT SECTOR SPDR TR 0.4%
Value $2.866M (+53.5%) Shares 14,639 (+49.4%) Share Price $195.75 Est. Cost/Share $132.59 Unrealized @ Report Date +47.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $2.984M (+41.2%) Shares 4,421 (+4.9%) Share Price $675.05 Est. Cost/Share $448.45 Unrealized @ Report Date +50.5%
MRK MERCK & CO INC 0.8%
Value $5.274M (+18.3%) Shares 36,297 (+4.6%) Share Price $145.31 Est. Cost/Share $110.59 Unrealized @ Report Date +31.4%
META META PLATFORMS INC 0.1%
Value $958K (+256.5%) Shares 1,321 (+176.9%) Share Price $725.18 Est. Cost/Share $619.65 Unrealized @ Report Date +17.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $1.171M (+121.6%) Shares 18,335 (+56.4%) Share Price $63.89 Est. Cost/Share $33.46 Unrealized @ Report Date +90.9%
GOOG ALPHABET INC 1.2%
Value $7.776M (+7.4%) Shares 22,820 (+11.4%) Share Price $340.74 Est. Cost/Share $209.21 Unrealized @ Report Date +62.9%
TENB TENABLE HLDGS INC 0.2%
Value $1.075M (+59.1%) Shares 29,539 (+61.2%) Share Price $36.39 Est. Cost/Share $28.24 Unrealized @ Report Date +28.8%
ING ING GROEP N.V. 0.2%
Value $1.223M (+46.6%) Shares 34,443 (+29.6%) Share Price $35.50 Est. Cost/Share $28.24 Unrealized @ Report Date +25.7%
MA MASTERCARD INCORPORATED 0.3%
Value $2.24M (+20.8%) Shares 4,061 (+12.5%) Share Price $551.47 Est. Cost/Share $490.03 Unrealized @ Report Date +12.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $741K (+88.1%) Shares 4,223 (+92.5%) Share Price $175.53 Est. Cost/Share $177.63 Unrealized @ Report Date —
GE GE AEROSPACE 0.6%
Value $4.135M (-7.1%) Shares 13,242 (+11.2%) Share Price $312.29 Est. Cost/Share $234.35 Unrealized @ Report Date +33.3%
ETN EATON CORP PLC 0.1%
Value $673K (+81.3%) Shares 1,566 (+79.8%) Share Price $429.71 Est. Cost/Share $352.66 Unrealized @ Report Date +21.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.212M (+12.1%) Shares 8,354 (+7.6%) Share Price $264.74 Est. Cost/Share $224.73 Unrealized @ Report Date +17.8%
TSLA TESLA INC 0.1%
Value $478K (+36.0%) Shares 1,348 (+61.2%) Share Price $354.81 Est. Cost/Share $328.11 Unrealized @ Report Date +8.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $1.563M (-7.4%) Shares 5,914 (+4.4%) Share Price $264.21 Est. Cost/Share $78.38 Unrealized @ Report Date +237.1%
VOO VANGUARD INDEX FDS 0.2%
Value $1.354M (+9.6%) Shares 1,932 (+7.5%) Share Price $700.75 Est. Cost/Share $523.98 Unrealized @ Report Date +33.8%
IVV ISHARES TR 0.1%
Value $927K (+12.9%) Shares 1,211 (+10.4%) Share Price $765.85 Est. Cost/Share $595.97 Unrealized @ Report Date +28.5%
VTI VANGUARD INDEX FDS 0.1%
Value $734K (+16.1%) Shares 1,962 (+14.7%) Share Price $374.32 Est. Cost/Share $297.62 Unrealized @ Report Date +25.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $3.873M (-2.5%) Shares 8,490 (+2.1%) Share Price $456.19 Est. Cost/Share $158.74 Unrealized @ Report Date +187.4%
EPR EPR PPTYS 0.1%
Value $619K (+18.5%) Shares 11,034 (+22.5%) Share Price $56.13 Est. Cost/Share $53.16 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $433K (+28.6%) Shares 1,547 (+36.9%) Share Price $280.09 Est. Cost/Share $277.18 Unrealized @ Report Date +1.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $619K (+13.3%) Shares 9,925 (+4.6%) Share Price $62.40 Est. Cost/Share $58.52 Unrealized @ Report Date +6.6%
ITOT ISHARES TR 0.0%
Value $297K (+29.8%) Shares 1,787 (+28.2%) Share Price $166.28 Est. Cost/Share $160.41 Unrealized @ Report Date +3.7%
WELL WELLTOWER INC 0.2%
Value $1.196M (+3.4%) Shares 5,194 (+1.9%) Share Price $230.24 Est. Cost/Share $159.32 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.1%
Value $395K (+10.5%) Shares 4,000 (+1.4%) Share Price $98.83 Est. Cost/Share $81.66 Unrealized @ Report Date +21.0%
IYW ISHARES TR 0.0%
Value $296K (+11.1%) Shares 1,119 (+5.8%) Share Price $264.90 Est. Cost/Share $230.78 Unrealized @ Report Date +14.8%
QQQ INVESCO QQQ TR 0.2%
Value $1.313M (+1.8%) Shares 1,776 (+1.3%) Share Price $739.58 Est. Cost/Share $381.96 Unrealized @ Report Date +93.7%
CCJ CAMECO CORP 0.0%
Value $225K (+10.2%) Shares 2,591 (+29.5%) Share Price $86.67 Est. Cost/Share $109.84 Unrealized @ Report Date -21.1%
RTX RTX CORPORATION 0.2%
Value $1.097M (+1.6%) Shares 5,910 (+3.8%) Share Price $185.65 Est. Cost/Share $112.83 Unrealized @ Report Date +64.5%

Exited Positions (18)

HWM HOWMET AEROSPACE INC 1.2%
Value $8.013M Shares 29,802 Share Price $268.86 * Est. Cost/Share $234.14 Unrealized @ Report Date -3.4%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $4.682M Shares 16,648 Share Price $281.21 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%
INTC INTEL CORP 0.5%
Value $3.497M Shares 25,045 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%
EQIX EQUINIX INC 0.5%
Value $3.408M Shares 3,269 Share Price $1042.39 Est. Cost/Share $1042.39 Unrealized @ Report Date —
FN FABRINET 0.4%
Value $2.809M Shares 4,998 Share Price $562.08 * Est. Cost/Share $415.78 Unrealized @ Report Date +2.0%
WMT WALMART INC 0.3%
Value $1.951M Shares 17,226 Share Price $113.26 * Est. Cost/Share $105.75 Unrealized @ Report Date -1.7%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.048M Shares 3,606 Share Price $290.59 * Est. Cost/Share $227.05 Unrealized @ Report Date +4.3%
SYK STRYKER CORPORATION 0.1%
Value $985K Shares 3,130 Share Price $314.84 * Est. Cost/Share $313.86 Unrealized @ Report Date -12.3%
XOM EXXON MOBIL CORP 0.1%
Value $674K Shares 4,928 Share Price $136.72 * Est. Cost/Share $88.65 Unrealized @ Report Date +83.6%
NVS NOVARTIS AG 0.1%
Value $571K Shares 3,643 Share Price $156.72 * Est. Cost/Share $116.06 Unrealized @ Report Date +22.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $434K Shares 1,325 Share Price $327.33 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $304K Shares 765 Share Price $397.68 * Est. Cost/Share $380.14 Unrealized @ Report Date +7.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $295K Shares 3,304 Share Price $89.25 * Est. Cost/Share $76.76 Unrealized @ Report Date -11.5%
ROKU ROKU INC 0.0%
Value $276K Shares 2,000 Share Price $138.14 * Est. Cost/Share $121.99 Unrealized @ Report Date +24.8%
VICI VICI PPTYS INC 0.0%
Value $215K Shares 8,105 Share Price $26.55 Est. Cost/Share $24.99 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $213K Shares 1,019 Share Price $209.04 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%
TFII TFI INTERNATIONAL INC 0.0%
Value $209K Shares 1,453 Share Price $143.88 * Est. Cost/Share $141.18 Unrealized @ Report Date -15.1%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $550 Shares 11,000 Share Price $0.05 * Est. Cost/Share $11.22 Unrealized @ Report Date -8.2%

Decreased Positions (33)

MU MICRON TECHNOLOGY INC 12.6%
Value $83.83M (-20.1%) Shares 78,705 (-13.4%) Share Price $1065.11 Est. Cost/Share $71.18 Unrealized @ Report Date +1396.3%
GLW CORNING INC 0.3%
Value $1.694M (-88.2%) Shares 11,015 (-80.5%) Share Price $153.76 Est. Cost/Share $101.67 Unrealized @ Report Date +51.2%
COHR COHERENT CORP 2.3%
Value $15.26M (-39.6%) Shares 53,021 (-17.2%) Share Price $287.81 Est. Cost/Share $69.29 Unrealized @ Report Date +315.4%
LIN LINDE PLC 0.2%
Value $1.053M (-88.1%) Shares 2,219 (-87.0%) Share Price $474.65 Est. Cost/Share $414.76 Unrealized @ Report Date +14.4%
VRT VERTIV HOLDINGS CO 1.1%
Value $7.649M (-50.1%) Shares 31,699 (-30.7%) Share Price $241.31 Est. Cost/Share $98.99 Unrealized @ Report Date +143.8%
TJX TJX COS INC NEW 0.2%
Value $1.205M (-86.3%) Shares 9,109 (-84.3%) Share Price $132.31 Est. Cost/Share $118.13 Unrealized @ Report Date +12.0%
GEV GE VERNOVA INC 0.8%
Value $5.452M (-50.6%) Shares 5,736 (-38.9%) Share Price $950.49 Est. Cost/Share $485.54 Unrealized @ Report Date +95.8%
CAT CATERPILLAR INC 1.7%
Value $11.36M (-31.4%) Shares 14,017 (-9.8%) Share Price $810.79 Est. Cost/Share $427.26 Unrealized @ Report Date +89.8%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $3.61M (-56.5%) Shares 10,934 (-50.6%) Share Price $330.19 Est. Cost/Share $268.01 Unrealized @ Report Date +23.2%
LRCX LAM RESEARCH CORP 2.0%
Value $13.4M (-25.3%) Shares 40,805 (-1.5%) Share Price $328.51 Est. Cost/Share $139.09 Unrealized @ Report Date +136.2%
AVGO BROADCOM INC 3.7%
Value $24.51M (-13.1%) Shares 69,785 (-6.5%) Share Price $351.19 Est. Cost/Share $149.97 Unrealized @ Report Date +134.2%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $531K (-87.2%) Shares 10,141 (-79.0%) Share Price $52.38 Est. Cost/Share $35.54 Unrealized @ Report Date +47.4%
LITE LUMENTUM HLDGS INC 2.7%
Value $18.26M (-13.1%) Shares 18,798 (-23.2%) Share Price $971.26 Est. Cost/Share $141.38 Unrealized @ Report Date +587.0%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $3.762M (-41.8%) Shares 4,133 (-40.2%) Share Price $910.31 Est. Cost/Share $739.53 Unrealized @ Report Date +23.1%
NVDA NVIDIA CORPORATION 6.7%
Value $44.49M (+5.8%) Shares 194,787 (-7.3%) Share Price $228.38 Est. Cost/Share $110.93 Unrealized @ Report Date +105.9%
ITA ISHARES TR 0.4%
Value $2.406M (-50.5%) Shares 11,611 (-42.0%) Share Price $207.18 Est. Cost/Share $233.94 Unrealized @ Report Date -11.4%
NFLX NETFLIX INC. 0.0%
Value $245K (-89.7%) Shares 3,521 (-89.4%) Share Price $69.58 Est. Cost/Share $102.20 Unrealized @ Report Date -31.9%
BE BLOOM ENERGY CORP 0.1%
Value $454K (-81.3%) Shares 1,640 (-79.6%) Share Price $276.98 Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%
CIEN CIENA CORP 0.1%
Value $963K (-67.0%) Shares 2,737 (-53.9%) Share Price $351.82 Est. Cost/Share $198.56 Unrealized @ Report Date +77.2%
ARM ARM HOLDINGS PLC 1.2%
Value $8.071M (-19.3%) Shares 27,863 (-1.3%) Share Price $289.66 Est. Cost/Share $78.45 Unrealized @ Report Date +269.2%
CSCO CISCO SYS INC 1.9%
Value $12.92M (-13.0%) Shares 120,083 (-5.1%) Share Price $107.63 Est. Cost/Share $65.44 Unrealized @ Report Date +64.5%
CVS CVS HEALTH CORP 0.4%
Value $2.748M (-39.0%) Shares 32,070 (-26.4%) Share Price $85.69 Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%
DDOG DATADOG INC 0.0%
Value $278K (-83.4%) Shares 1,016 (-84.2%) Share Price $273.85 Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%
SNPS SYNOPSYS INC 0.0%
Value $257K (-77.7%) Shares 591 (-77.1%) Share Price $434.94 Est. Cost/Share $415.95 Unrealized @ Report Date +4.6%
AGX ARGAN INC 0.0%
Value $213K (-79.7%) Shares 564 (-57.0%) Share Price $377.95 Est. Cost/Share $316.84 Unrealized @ Report Date +19.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $329K (-61.8%) Shares 723 (-46.4%) Share Price $454.46 Est. Cost/Share $151.55 Unrealized @ Report Date +199.9%
GTX GARRETT MOTION INC 0.0%
Value $237K (-54.5%) Shares 9,124 (-36.7%) Share Price $26.03 Est. Cost/Share $15.92 Unrealized @ Report Date +63.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $647K (-26.0%) Shares 2,421 (-22.5%) Share Price $267.07 Est. Cost/Share $262.79 Unrealized @ Report Date +1.6%
CDW CDW CORP 0.1%
Value $689K (-21.0%) Shares 5,373 (-13.3%) Share Price $128.16 Est. Cost/Share $125.58 Unrealized @ Report Date +2.1%
VLO VALERO ENERGY CORP 0.1%
Value $480K (-23.5%) Shares 1,239 (-48.6%) Share Price $387.61 Est. Cost/Share $231.83 Unrealized @ Report Date +67.2%
BHP BHP BILLITON LIMITED 0.1%
Value $995K (-10.2%) Shares 11,729 (-11.8%) Share Price $84.84 Est. Cost/Share $64.96 Unrealized @ Report Date +30.6%
T AT&T INC 0.1%
Value $860K (+14.7%) Shares 35,237 (-2.7%) Share Price $24.40 Est. Cost/Share $19.75 Unrealized @ Report Date +23.5%
HON HONEYWELL INTL INC 0.0%
Value $224K (-26.6%) Shares 1,063 (-22.1%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

Unchanged Positions (47)

KLAC KLA CORP 2.0%
Value $13.38M Shares 68,634 Share Price $194.93 Est. Cost/Share $1421.13 Unrealized @ Report Date -86.3%
ANET ARISTA NETWORKS INC 2.4%
Value $16.24M Shares 79,786 Share Price $203.59 Est. Cost/Share $106.31 Unrealized @ Report Date +91.5%
PANW PALO ALTO NETWORKS INC 2.2%
Value $14.52M Shares 36,549 Share Price $397.31 Est. Cost/Share $191.46 Unrealized @ Report Date +107.5%
NET CLOUDFLARE INC 1.0%
Value $6.518M Shares 18,768 Share Price $347.28 Est. Cost/Share $119.85 Unrealized @ Report Date +189.8%
LLY ELI LILLY & CO 3.3%
Value $21.73M Shares 18,782 Share Price $1157.08 Est. Cost/Share $374.14 Unrealized @ Report Date +209.3%
DFH DREAM FINDERS HOMES INC 0.1%
Value $738K Shares 69,000 Share Price $10.70 Est. Cost/Share $18.00 Unrealized @ Report Date -40.6%
SPY STATE STR SPDR S&P 500 ETF T 1.4%
Value $9.267M Shares 12,152 Share Price $762.61 Est. Cost/Share $493.50 Unrealized @ Report Date +54.5%
CRVS CORVUS PHARMACEUTICALS INC 0.1%
Value $735K Shares 63,773 Share Price $11.52 Est. Cost/Share $1.83 Unrealized @ Report Date +529.3%
ETR ENTERGY CORP NEW 0.2%
Value $1.181M Shares 11,897 Share Price $99.26 Est. Cost/Share $63.28 Unrealized @ Report Date +56.8%
TRP TC ENERGY CORP 0.2%
Value $1.192M Shares 20,542 Share Price $58.03 Est. Cost/Share $47.17 Unrealized @ Report Date +22.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $918K Shares 7,735 Share Price $118.64 Est. Cost/Share $82.01 Unrealized @ Report Date +44.7%
ABBV ABBVIE INC 0.6%
Value $3.804M Shares 14,543 Share Price $261.59 Est. Cost/Share $119.79 Unrealized @ Report Date +118.4%
V VISA INC 0.4%
Value $2.726M Shares 7,587 Share Price $359.33 Est. Cost/Share $212.32 Unrealized @ Report Date +69.2%
HD HOME DEPOT INC 0.1%
Value $549K Shares 1,930 Share Price $284.56 Est. Cost/Share $245.20 Unrealized @ Report Date +16.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $914K Shares 33,111 Share Price $27.60 Est. Cost/Share $25.67 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.1%
Value $474K Shares 1,853 Share Price $255.56 Est. Cost/Share $183.85 Unrealized @ Report Date +39.0%
GTLB GITLAB INC 0.1%
Value $354K Shares 7,500 Share Price $47.25 Est. Cost/Share $25.36 Unrealized @ Report Date +86.3%
VLY VALLEY NATL BANCORP 0.1%
Value $677K Shares 53,650 Share Price $12.62 Est. Cost/Share $12.50 Unrealized @ Report Date +1.0%
SHEL SHELL PLC 0.1%
Value $575K Shares 6,048 Share Price $95.05 Est. Cost/Share $64.78 Unrealized @ Report Date +46.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $1.132M Shares 2,504 Share Price $451.98 Est. Cost/Share $141.61 Unrealized @ Report Date +219.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $975K Shares 15,286 Share Price $63.76 Est. Cost/Share $62.12 Unrealized @ Report Date +2.6%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $211K Shares 1,364 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
CALX CALIX INC 0.1%
Value $859K Shares 25,000 Share Price $34.36 Est. Cost/Share $32.19 Unrealized @ Report Date +6.7%
AMGN AMGEN INC 0.1%
Value $504K Shares 1,195 Share Price $421.51 Est. Cost/Share $355.41 Unrealized @ Report Date +18.6%
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $439K Shares 9,323 Share Price $47.07 Est. Cost/Share $25.07 Unrealized @ Report Date +87.7%
WMB WILLIAMS COS INC 0.1%
Value $705K Shares 10,369 Share Price $67.97 Est. Cost/Share $56.46 Unrealized @ Report Date +20.4%
RVLV REVOLVE GROUP INC 0.1%
Value $892K Shares 41,837 Share Price $21.33 Est. Cost/Share $27.70 Unrealized @ Report Date -23.0%
MCK MCKESSON CORP 0.1%
Value $561K Shares 657 Share Price $853.81 Est. Cost/Share $440.77 Unrealized @ Report Date +93.7%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $543K Shares 7,224 Share Price $75.10 Est. Cost/Share $64.64 Unrealized @ Report Date +16.2%
IWM ISHARES TR 0.1%
Value $617K Shares 2,219 Share Price $277.89 Est. Cost/Share $244.37 Unrealized @ Report Date +13.7%
KO COCA COLA CO 0.1%
Value $924K Shares 10,740 Share Price $86.08 Est. Cost/Share $55.72 Unrealized @ Report Date +54.5%
MET METLIFE INC 0.1%
Value $418K Shares 4,437 Share Price $94.16 Est. Cost/Share $61.12 Unrealized @ Report Date +54.0%
NEE NEXTERA ENERGY INC 0.0%
Value $266K Shares 3,517 Share Price $75.74 Est. Cost/Share $68.10 Unrealized @ Report Date +11.2%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value $4.171M Shares 13,692 Share Price $304.63 Est. Cost/Share $204.76 Unrealized @ Report Date +48.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $9.14M Shares 18,356 Share Price $497.95 Est. Cost/Share $236.76 Unrealized @ Report Date +110.3%
PCAR PACCAR INC 0.0%
Value $326K Shares 2,967 Share Price $109.81 Est. Cost/Share $70.19 Unrealized @ Report Date +56.4%
MGK VANGUARD WORLD FD 0.1%
Value $580K Shares 6,260 Share Price $92.65 Est. Cost/Share $73.80 Unrealized @ Report Date +25.5%
URI UNITED RENTALS INC 0.0%
Value $200K Shares 200 Share Price $1000.78 Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $441K Shares 2,617 Share Price $168.42 Est. Cost/Share $108.31 Unrealized @ Report Date +55.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $705K Shares 4,740 Share Price $148.65 Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $359K Shares 1,396 Share Price $257.28 Est. Cost/Share $230.31 Unrealized @ Report Date +11.7%
ECL ECOLAB INC 0.1%
Value $777K Shares 2,831 Share Price $274.58 Est. Cost/Share $142.31 Unrealized @ Report Date +92.9%
UAE ISHARES TR 0.0%
Value $213K Shares 10,592 Share Price $20.07 Est. Cost/Share $19.24 Unrealized @ Report Date +4.3%
MMM 3M CO 0.1%
Value $619K Shares 3,770 Share Price $164.15 Est. Cost/Share $117.02 Unrealized @ Report Date +40.3%
IVW ISHARES TR 0.0%
Value $208K Shares 1,460 Share Price $142.26 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%
AEG AEGON LTD 0.1%
Value $346K Shares 40,113 Share Price $8.63 Est. Cost/Share $6.53 Unrealized @ Report Date +32.1%
MGV VANGUARD WORLD FD 0.0%
Value $237K Shares 1,471 Share Price $161.09 Est. Cost/Share $133.76 Unrealized @ Report Date +20.4%