Location: San Francisco, CA
CIK: 0001812178 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,201 | $10.57M | 3.4% | $136.95 * | $95.98 | +39.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,405 | $10.4M | 3.3% | $270.90 * | $145.61 | +79.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,884 | $9.484M | 3.0% | $2441.81 * | $73.74 | +64.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,754 | $9.474M | 3.0% | $3440.09 * | $91.72 | +87.5% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 88,072 | $7.484M | 2.4% | $84.98 * | $48.00 | +72.7% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 9,194 | $7.356M | 2.4% | $800.09 * | $5.91 | +237.6% | COM | 67066G104 |
| — | L BRANDS INC | 95,109 | $6.854M | 2.2% | $72.06 | $50.70 | — | COM | 501797104 |
| NET | CLOUDFLARE INC | 63,213 | $6.69M | 2.1% | $105.83 | $26.14 | +304.9% | CL A COM | 18915M107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 165,992 | $6.23M | 2.0% | $37.53 * | $22.06 | +48.7% | COM | 02553E106 |
| PYPL | PAYPAL HLDGS INC | 20,110 | $5.862M | 1.9% | $291.50 | $115.67 | +151.4% | COM | 70450Y103 |
| HUBS | HUBSPOT INC | 10,009 | $5.832M | 1.9% | $582.68 | $506.49 | +15.1% | COM | 443573100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,112 | $5.606M | 1.8% | $504.50 | $319.40 | +56.1% | COM | 883556102 |
| — | LAM RESEARCH CORP | 8,591 | $5.59M | 1.8% | $650.68 | $329.69 | — | COM | 512807108 |
| DHR | DANAHER CORPORATION | 20,379 | $5.469M | 1.8% | $268.36 * | $131.34 | +77.5% | COM | 235851102 |
| ABT | ABBOTT LABS | 46,698 | $5.414M | 1.7% | $115.94 * | $77.67 | +37.4% | COM | 002824100 |
| AVGO | BROADCOM INC | 11,316 | $5.396M | 1.7% | $476.85 * | $26.07 | +67.1% | COM | 11135F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 28,677 | $5.367M | 1.7% | $187.15 | $133.17 | +39.0% | COM | 33616C100 |
| CRM | SALESFORCE COM INC | 21,705 | $5.302M | 1.7% | $244.28 | $168.39 | +43.3% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 23,747 | $5.209M | 1.7% | $219.35 * | $147.95 | +27.3% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,695 | $5.196M | 1.7% | $277.94 | $215.47 | +29.0% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 22,212 | $5.098M | 1.6% | $229.52 * | $137.05 | +60.3% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 35,164 | $5.093M | 1.6% | $144.84 * | $117.56 | +19.0% | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO | 31,435 | $4.889M | 1.6% | $155.53 * | $110.20 | +25.6% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,173 | $4.786M | 1.5% | $585.59 | $398.46 | +47.0% | COM | 00724F101 |
| V | VISA INC | 19,735 | $4.614M | 1.5% | $233.80 * | $173.25 | +30.5% | COM CL A | 92826C839 |
| DOCU | DOCUSIGN INC | 14,583 | $4.077M | 1.3% | $279.57 | $68.71 | +306.9% | COM | 256163106 |
| OKTA | OKTA INC | 14,270 | $3.492M | 1.1% | $244.71 | $115.13 | +112.5% | CL A | 679295105 |
| DIS | DISNEY WALT CO | 19,302 | $3.393M | 1.1% | $175.78 * | $167.54 | +2.5% | COM | 254687106 |
| GAP | GAP INC | 100,530 | $3.383M | 1.1% | $33.65 * | $27.44 | +2.0% | COM | 364760108 |
| VRNS | VARONIS SYS INC | 57,699 | $3.325M | 1.1% | $57.63 | $48.63 | +18.5% | COM | 922280102 |
| LULU | LULULEMON ATHLETICA INC | 8,980 | $3.277M | 1.1% | $364.92 | $275.73 | +32.4% | COM | 550021109 |
| MA | MASTERCARD INCORPORATED | 8,675 | $3.167M | 1.0% | $365.07 * | $273.41 | +30.1% | CL A | 57636Q104 |
| — | SVB FINANCIAL GROUP | 5,659 | $3.149M | 1.0% | $556.46 | $454.13 | — | COM | 78486Q101 |
| CMCSA | COMCAST CORP NEW | 53,242 | $3.036M | 1.0% | $57.02 * | $39.85 | +25.6% | CL A | 20030N101 |
| ULTA | ULTA BEAUTY INC | 8,706 | $3.01M | 1.0% | $345.74 | $278.91 | +24.0% | COM | 90384S303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,746 | $2.99M | 1.0% | $66.82 * | $48.24 | +14.5% | COM | 110122108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,139 | $2.892M | 0.9% | $136.81 | $96.11 | +42.4% | COM | 127387108 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,584 | $2.845M | 0.9% | $195.08 * | $109.22 | +43.9% | COM | 22822V101 |
| META | FACEBOOK INC | 7,851 | $2.73M | 0.9% | $347.73 | $195.74 | +76.4% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 16,007 | $2.645M | 0.8% | $165.24 * | $127.39 | +22.5% | COM | 025816109 |
| — | BROOKFIELD ASSET MGMT INC | 46,758 | $2.384M | 0.8% | $50.99 | $44.29 | — | CL A LTD VT SH | 112585104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,840 | $2.366M | 0.8% | $149.37 * | $111.04 | +19.0% | COM | 459506101 |
| SPY | SPDR S&P 500 ETF TR | 5,449 | $2.332M | 0.7% | $427.97 | $308.63 | +38.7% | TR UNIT | 78462F103 |
| NKE | NIKE INC | 14,907 | $2.303M | 0.7% | $154.49 * | $91.19 | +58.4% | CL B | 654106103 |
| NICE | NICE LTD | 8,765 | $2.169M | 0.7% | $247.46 | $152.63 | +62.1% | SPONSORED ADR | 653656108 |
| KLAC | KLA CORP | 6,512 | $2.111M | 0.7% | $324.17 * | $190.13 | +62.5% | COM NEW | 482480100 |
| TT | TRANE TECHNOLOGIES PLC | 10,715 | $1.973M | 0.6% | $184.13 * | $101.16 | +72.0% | SHS | G8994E103 |
| DG | DOLLAR GEN CORP NEW | 9,028 | $1.954M | 0.6% | $216.44 * | $169.11 | +19.1% | COM | 256677105 |
| BURL | BURLINGTON STORES INC | 5,949 | $1.916M | 0.6% | $322.07 | $274.51 | +17.3% | COM | 122017106 |
| ABBV | ABBVIE INC | 16,562 | $1.866M | 0.6% | $112.67 * | $74.98 | +26.6% | COM | 00287Y109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,806 | $1.86M | 0.6% | $387.02 | $90.58 | +327.3% | CL A | 98980L101 |
| TGT | TARGET CORP | 7,677 | $1.856M | 0.6% | $241.76 * | $177.24 | +19.5% | COM | 87612E106 |
| RNG | RINGCENTRAL INC | 6,307 | $1.833M | 0.6% | $290.63 | $179.99 | +61.4% | CL A | 76680R206 |
| DXCM | DEXCOM INC | 4,192 | $1.79M | 0.6% | $427.00 * | $56.57 | +88.7% | COM | 252131107 |
| HD | HOME DEPOT INC | 5,343 | $1.704M | 0.5% | $318.92 * | $196.71 | +45.2% | COM | 437076102 |
| PODD | INSULET CORP | 6,161 | $1.691M | 0.5% | $274.47 | $172.37 | +59.3% | COM | 45784P101 |
| MDB | MONGODB INC | 4,516 | $1.633M | 0.5% | $361.60 | $195.46 | +85.0% | CL A | 60937P106 |
| CNQ | CANADIAN NAT RES LTD | 44,627 | $1.619M | 0.5% | $36.28 * | $10.96 | +32.2% | COM | 136385101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,153 | $1.553M | 0.5% | $721.32 | $520.40 | +38.6% | CL A | 16119P108 |
| VISN | COMMSCOPE HLDG CO INC | 72,553 | $1.546M | 0.5% | $21.31 | $18.63 | +14.4% | COM | 20337X109 |
| FIVN | FIVE9 INC | 8,302 | $1.523M | 0.5% | $183.45 | $98.54 | +86.1% | COM | 338307101 |
| CVGW | CALAVO GROWERS INC | 24,000 | $1.522M | 0.5% | $63.42 * | $76.76 | -25.7% | COM | 128246105 |
| — | PINNACLE FINL PARTNERS INC | 16,737 | $1.478M | 0.5% | $88.31 | $88.42 | — | COM | 72346Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 10,089 | $1.429M | 0.5% | $141.64 * | $124.23 | +2.6% | COM | 31620M106 |
| — | ARISTA NETWORKS INC | 3,786 | $1.372M | 0.4% | $362.39 | $302.84 | — | COM | 040413106 |
| GOOG | ALPHABET INC | 530 | $1.328M | 0.4% | $2505.66 * | $66.09 | +88.2% | CAP STK CL C | 02079K107 |
| PPG | PPG INDS INC | 7,694 | $1.306M | 0.4% | $169.74 * | $97.41 | +59.0% | COM | 693506107 |
| HBAN | HUNTINGTON BANCSHARES INC | 90,477 | $1.291M | 0.4% | $14.27 * | $12.05 | -3.3% | COM | 446150104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,292 | $1.249M | 0.4% | $56.03 * | $42.91 | -1.1% | COM | 92343V104 |
| PEP | PEPSICO INC | 8,278 | $1.227M | 0.4% | $148.22 * | $112.68 | +14.4% | COM | 713448108 |
| CAT | CATERPILLAR INC | 5,461 | $1.188M | 0.4% | $217.54 * | $127.13 | +57.2% | COM | 149123101 |
| ZS | ZSCALER INC | 5,365 | $1.159M | 0.4% | $216.03 | $159.02 | +35.9% | COM | 98980G102 |
| TPR | TAPESTRY INC | 24,878 | $1.082M | 0.3% | $43.49 * | $37.06 | +3.6% | COM | 876030107 |
| CSCO | CISCO SYS INC | 19,804 | $1.05M | 0.3% | $53.02 * | $40.70 | +13.5% | COM | 17275R102 |
| TRS | TRIMAS CORP | 33,295 | $1.01M | 0.3% | $30.33 | $31.13 | -2.6% | COM NEW | 896215209 |
| ROKU | ROKU INC | 2,122 | $975K | 0.3% | $459.47 | $136.11 | +237.4% | COM CL A | 77543R102 |
| BAC | BK OF AMERICA CORP | 23,447 | $967K | 0.3% | $41.24 * | $30.70 | +20.1% | COM | 060505104 |
| MOS | MOSAIC CO NEW | 30,307 | $967K | 0.3% | $31.91 * | $28.14 | +2.5% | COM | 61945C103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,261 | $953K | 0.3% | $102.90 * | $65.39 | +14.1% | SHS - A - | N53745100 |
| XOM | EXXON MOBIL CORP | 14,521 | $916K | 0.3% | $63.08 * | $44.37 | +19.9% | COM | 30231G102 |
| CF | CF INDS HLDGS INC | 16,486 | $848K | 0.3% | $51.44 * | $31.93 | +46.3% | COM | 125269100 |
| ISRG | INTUITIVE SURGICAL INC | 902 | $830K | 0.3% | $920.18 * | $213.78 | +43.4% | COM NEW | 46120E602 |
| — | ALTAIR ENGR INC | 11,851 | $817K | 0.3% | $68.94 | $63.31 | — | COM CL A | 021369103 |
| — | DYNAVAX TECHNOLOGIES CORP | 80,400 | $792K | 0.3% | $9.85 | $4.93 | — | COM NEW | 268158201 |
| USB | US BANCORP DEL | 13,540 | $771K | 0.2% | $56.94 * | $40.99 | +13.9% | COM NEW | 902973304 |
| NTR | NUTRIEN LTD | 12,395 | $752K | 0.2% | $60.67 * | $34.19 | +55.0% | COM | 67077M108 |
| PCAR | PACCAR INC | 8,273 | $738K | 0.2% | $89.21 * | $43.06 | +15.5% | COM | 693718108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,907 | $714K | 0.2% | $245.61 | $226.04 | — | COM | 82669G104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,341 | $710K | 0.2% | $529.46 | $273.22 | +93.8% | CL A | 989207105 |
| QCOM | QUALCOMM INC | 4,849 | $693K | 0.2% | $142.92 * | $106.68 | +21.5% | COM | 747525103 |
| QRVO | QORVO INC | 3,363 | $658K | 0.2% | $195.66 | $100.60 | +94.5% | COM | 74736K101 |
| MTCH | MATCH GROUP INC NEW | 3,903 | $629K | 0.2% | $161.16 * | $110.24 | +42.9% | COM | 57667L107 |
| IWM | ISHARES TR | 2,732 | $627K | 0.2% | $229.50 | $153.50 | +49.4% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 4,283 | $604K | 0.2% | $141.02 * | $36.38 | +21.7% | COM | 931142103 |
| DOW | DOW INC | 9,386 | $594K | 0.2% | $63.29 * | $43.60 | +12.9% | COM | 260557103 |
| FDX | FEDEX CORP | 1,984 | $592K | 0.2% | $298.39 * | $184.85 | +47.3% | COM | 31428X106 |
| BHP | BHP GROUP LTD | 8,073 | $588K | 0.2% | $72.84 | $54.02 | +34.8% | SPONSORED ADS | 088606108 |
| EMN | EASTMAN CHEM CO | 4,935 | $576K | 0.2% | $116.72 * | $56.29 | +76.1% | COM | 277432100 |
| RF | REGIONS FINANCIAL CORP NEW | 27,847 | $562K | 0.2% | $20.18 * | $16.23 | +3.2% | COM | 7591EP100 |
| OLN | OLIN CORP | 11,906 | $551K | 0.2% | $46.28 * | $41.12 | +2.9% | COM PAR $1 | 680665205 |
| MET | METLIFE INC | 9,156 | $548K | 0.2% | $59.85 * | $35.62 | +46.4% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 5,212 | $546K | 0.2% | $104.76 * | $79.58 | +9.2% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 9,770 | $542K | 0.2% | $55.48 * | $37.83 | +17.9% | COM | 89832Q109 |
| CCK | CROWN HLDGS INC | 5,300 | $542K | 0.2% | $102.26 * | $91.05 | +7.1% | COM | 228368106 |
| KO | COCA COLA CO | 9,962 | $539K | 0.2% | $54.11 * | $40.45 | +16.9% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 8,750 | $529K | 0.2% | $60.46 * | $46.36 | +16.8% | COM | 56585A102 |
| XLK | SELECT SECTOR SPDR TR | 3,583 | $529K | 0.2% | $147.64 * | $45.76 | +61.3% | TECHNOLOGY | 81369Y803 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,028 | $514K | 0.2% | $85.27 * | $58.75 | +31.0% | COM | 75513E101 |
| AVTR | AVANTOR INC | 14,116 | $501K | 0.2% | $35.49 | $25.77 | +37.8% | COM | 05352A100 |
| QQQ | INVESCO QQQ TR | 1,408 | $499K | 0.2% | $354.40 | $295.41 | +20.0% | UNIT SER 1 | 46090E103 |
| STT | STATE STR CORP | 5,936 | $488K | 0.2% | $82.21 * | $55.41 | +28.2% | COM | 857477103 |
| JNJ | JOHNSON & JOHNSON | 2,943 | $485K | 0.2% | $164.80 * | $123.66 | +17.0% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,055 | $481K | 0.2% | $118.62 * | $85.74 | +30.6% | COM | 45866F104 |
| MS | MORGAN STANLEY | 5,151 | $472K | 0.2% | $91.63 * | $66.23 | +19.1% | COM NEW | 617446448 |
| — | BERRY GLOBAL GROUP INC | 7,226 | $471K | 0.2% | $65.18 | $59.16 | — | COM | 08579W103 |
| ACN | ACCENTURE PLC IRELAND | 1,585 | $467K | 0.2% | $294.64 * | $199.81 | +38.2% | SHS CLASS A | G1151C101 |
| SNPS | SYNOPSYS INC | 1,684 | $464K | 0.1% | $275.53 | $253.89 | +8.6% | COM | 871607107 |
| TROX | TRONOX HOLDINGS PLC | 20,613 | $462K | 0.1% | $22.41 | $8.54 | +162.3% | SHS | G9087Q102 |
| OTIS | OTIS WORLDWIDE CORP | 5,597 | $458K | 0.1% | $81.83 * | $71.71 | +6.4% | COM | 68902V107 |
| GLW | CORNING INC | 11,088 | $453K | 0.1% | $40.85 * | $28.80 | +25.2% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 4,703 | $453K | 0.1% | $96.32 * | $64.27 | +36.5% | COM | 291011104 |
| — | MGM GROWTH PPTYS LLC | 12,256 | $449K | 0.1% | $36.64 | $28.58 | — | CL A COM | 55303A105 |
| CFG | CITIZENS FINL GROUP INC | 9,742 | $447K | 0.1% | $45.88 * | $35.71 | +5.8% | COM | 174610105 |
| ENPH | ENPHASE ENERGY INC | 2,420 | $444K | 0.1% | $183.47 | $100.97 | +81.9% | COM | 29355A107 |
| VFC | V F CORP | 5,288 | $434K | 0.1% | $82.07 | $73.21 | +12.1% | COM | 918204108 |
| SEE | SEALED AIR CORP NEW | 7,290 | $432K | 0.1% | $59.26 * | $49.30 | +10.1% | COM | 81211K100 |
| — | CATALENT INC | 3,980 | $430K | 0.1% | $108.04 | $104.17 | — | COM | 148806102 |
| — | LINDE PLC | 1,484 | $429K | 0.1% | $289.08 | $245.89 | — | SHS | G5494J103 |
| — | BLACKROCK INC | 490 | $429K | 0.1% | $875.51 | $675.44 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 2,479 | $427K | 0.1% | $172.25 * | $107.38 | +48.2% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 3,279 | $407K | 0.1% | $124.12 * | $90.53 | +20.1% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP | 5,133 | $401K | 0.1% | $78.12 * | $65.99 | +1.4% | COM | 91913Y100 |
| SPGI | S&P GLOBAL INC | 971 | $399K | 0.1% | $410.92 * | $246.86 | +60.2% | COM | 78409V104 |
| IAC | IAC INTERACTIVECORP NEW | 2,552 | $393K | 0.1% | $154.00 * | $129.53 | -2.4% | COM NEW | 44891N208 |
| TENB | TENABLE HLDGS INC | 9,444 | $391K | 0.1% | $41.40 | $33.69 | +22.7% | COM | 88025T102 |
| PNR | PENTAIR PLC | 5,722 | $386K | 0.1% | $67.46 * | $40.59 | +56.7% | SHS | G7S00T104 |
| MCB | METROPOLITAN BK HLDG CORP | 6,407 | $386K | 0.1% | $60.25 | $60.46 | -1.0% | COM | 591774104 |
| BHC | BAUSCH HEALTH COS INC | 12,531 | $368K | 0.1% | $29.37 | $29.44 | -0.4% | COM | 071734107 |
| CIEN | CIENA CORP | 6,449 | $367K | 0.1% | $56.91 | $44.53 | +27.8% | COM NEW | 171779309 |
| BSX | BOSTON SCIENTIFIC CORP | 8,549 | $366K | 0.1% | $42.81 | $42.07 | +1.6% | COM | 101137107 |
| ETN | EATON CORP PLC | 2,464 | $365K | 0.1% | $148.13 * | $92.54 | +49.1% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 4,352 | $363K | 0.1% | $83.41 * | $55.43 | +29.7% | COM | 126650100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,698 | $352K | 0.1% | $130.47 * | $83.42 | +21.2% | COM | 828806109 |
| BK | BANK NEW YORK MELLON CORP | 6,827 | $350K | 0.1% | $51.27 * | $43.85 | +2.6% | COM | 064058100 |
| DOV | DOVER CORP | 2,294 | $345K | 0.1% | $150.39 * | $95.70 | +48.6% | COM | 260003108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,665 | $345K | 0.1% | $14.58 * | $11.98 | +6.7% | COM | 42824C109 |
| XLV | SELECT SECTOR SPDR TR | 2,704 | $341K | 0.1% | $126.11 | $97.46 | +29.2% | SBI HEALTHCARE | 81369Y209 |
| NEM | NEWMONT CORP | 5,344 | $339K | 0.1% | $63.44 * | $34.65 | +58.9% | COM | 651639106 |
| INTU | INTUIT | 649 | $318K | 0.1% | $489.98 * | $421.44 | +13.1% | COM | 461202103 |
| TTD | THE TRADE DESK INC | 4,100 | $317K | 0.1% | $77.32 | $59.86 | +29.2% | COM CL A | 88339J105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,109 | $316K | 0.1% | $149.83 * | $67.56 | +0.7% | COM | 595017104 |
| SYY | SYSCO CORP | 4,014 | $312K | 0.1% | $77.73 * | $51.95 | +32.2% | COM | 871829107 |
| MGK | VANGUARD WORLD FD | 1,327 | $307K | 0.1% | $231.35 * | $27.62 | +67.5% | MEGA GRWTH IND | 921910816 |
| GM | GENERAL MTRS CO | 5,138 | $304K | 0.1% | $59.17 * | $56.71 | +0.7% | COM | 37045V100 |
| ITW | ILLINOIS TOOL WKS INC | 1,314 | $294K | 0.1% | $223.74 * | $156.86 | +28.2% | COM | 452308109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 9,141 | $283K | 0.1% | $30.96 | $28.17 | +9.8% | COM | 26210V102 |
| DD | DUPONT DE NEMOURS INC | 3,614 | $280K | 0.1% | $77.48 * | $18.10 | +63.8% | COM | 26614N102 |
| KHC | KRAFT HEINZ CO | 6,878 | $280K | 0.1% | $40.71 * | $28.75 | +14.6% | COM | 500754106 |
| PEN | PENUMBRA INC | 1,016 | $278K | 0.1% | $273.62 | $272.91 | +0.4% | COM | 70975L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,099 | $276K | 0.1% | $251.14 | $83.15 | +202.2% | CL A | 22788C105 |
| MMM | 3M CO | 1,337 | $266K | 0.1% | $198.95 * | $125.09 | +12.2% | COM | 88579Y101 |
| CMP | COMPASS MINERALS INTL INC | 4,496 | $266K | 0.1% | $59.16 * | $46.24 | +21.5% | COM | 20451N101 |
| STAG | STAG INDL INC | 6,807 | $255K | 0.1% | $37.46 | $37.46 | — | COM | 85254J102 |
| DVY | ISHARES TR | 2,140 | $250K | 0.1% | $116.82 | $86.51 | +34.8% | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 621 | $244K | 0.1% | $392.91 | $383.86 | +2.5% | S&P 500 ETF SHS | 922908363 |
| GPC | GENUINE PARTS CO | 1,905 | $241K | 0.1% | $126.51 * | $110.75 | +0.9% | COM | 372460105 |
| IHI | ISHARES TR | 641 | $231K | 0.1% | $360.37 * | $42.04 | +43.1% | U.S. MED DVC ETF | 464288810 |
| — | AVALARA INC | 1,428 | $231K | 0.1% | $161.76 | $87.10 | — | COM | 05338G106 |
| MCK | MCKESSON CORP | 1,183 | $226K | 0.1% | $191.04 * | $142.61 | +30.8% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 1,667 | $225K | 0.1% | $134.97 * | $108.11 | +11.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 2,864 | $223K | 0.1% | $77.86 * | $64.33 | +5.0% | COM | 58933Y105 |
| CTVA | CORTEVA INC | 4,713 | $209K | 0.1% | $44.35 * | $41.91 | +0.7% | COM | 22052L104 |
| — | VMWARE INC | 1,299 | $208K | 0.1% | $160.12 | $160.12 | — | CL A COM | 928563402 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,970 | $204K | 0.1% | $103.55 | $100.90 | +2.8% | COM | 12769G100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,177 | $204K | 0.1% | $93.71 | $80.82 | +16.2% | COM | 007903107 |
| — | VIMEO INC | 4,137 | $203K | 0.1% | $49.07 | $49.07 | — | COMMON STOCK | 92719V100 |
| — | VYANT BIO INC | 30,389 | $114K | 0.0% | $3.75 | $3.75 | — | COM | 92942V109 |
| — | TRICIDA INC | 13,158 | $57,000 | 0.0% | $4.33 | $37.77 | — | COM | 89610F101 |