CIK: 0001863894 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: May 25, 2021
Total Value ($000): $95,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,966 | $4,845 | 5.1% | $242.84 | 0.0% | Stock | 084670702 |
| COST | COSTCO WHSL CORP NEW COM | 13,437 | $4,736 | 5.0% | $329.77 | 0.0% | Stock | 22160K105 |
| MSFT | MICROSOFT CORP COM | 14,939 | $3,522 | 3.7% | $222.90 | 0.0% | Stock | 594918104 |
| CVS | CVS HEALTH CORP COM | 41,112 | $3,093 | 3.3% | $62.28 | 0.0% | Stock | 126650100 |
| AAPL | APPLE INC COM | 25,048 | $3,060 | 3.2% | $125.06 | 0.0% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 900 | $2,785 | 2.9% | $158.51 | 0.0% | Stock | 023135106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 23,980 | $2,730 | 2.9% | $113.84 | — | ETF | 464287226 |
| IJH | ISHARES S&P MIDCAP FUND | 8,942 | $2,327 | 2.4% | $260.23 | — | ETF | 464287507 |
| WMT | WALMART INC COM | 15,874 | $2,156 | 2.3% | $43.31 | 0.0% | Stock | 931142103 |
| — | ISHARES COMEX GOLD TRUST | 131,980 | $2,146 | 2.3% | $16.26 | — | ETF | 464285105 |
| CSX | CSX CORP COM | 22,220 | $2,142 | 2.3% | $28.57 | 0.0% | Stock | 126408103 |
| IVV | ISHARES CORE S&P 500 ETF | 5,294 | $2,106 | 2.2% | $397.81 | — | ETF | 464287200 |
| GOOGL | ALPHABET INC CAP STK CL A | 971 | $2,003 | 2.1% | $97.95 | 0.0% | Stock | 02079K305 |
| SLV | ISHARES SILVER TRUST | 84,883 | $1,927 | 2.0% | $22.70 | — | ETF | 46428Q109 |
| EWJ | ISHARES MSCI JAPAN ETF | 28,071 | $1,923 | 2.0% | $68.50 | — | ETF | 46434G822 |
| HD | HOME DEPOT INC COM | 6,056 | $1,849 | 1.9% | $244.44 | 0.0% | Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 11,128 | $1,829 | 1.9% | $140.78 | 0.0% | Stock | 478160104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 27,166 | $1,748 | 1.8% | $64.35 | — | ETF | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,623 | $1,653 | 1.7% | $471.13 | 0.0% | Stock | 883556102 |
| — | EVERBRIDGE INC COM | 13,325 | $1,615 | 1.7% | $121.20 | — | Stock | 29978A104 |
| V | VISA INC COM CL A | 7,469 | $1,581 | 1.7% | $203.18 | 0.0% | Stock | 92826C839 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 60,212 | $1,577 | 1.7% | $26.19 | — | ETF | 46429B267 |
| APH | AMPHENOL CORP NEW CL A | 22,599 | $1,491 | 1.6% | $31.03 | 0.0% | Stock | 032095101 |
| CRL | CHARLES RIV LABS INTL INC COM | 5,136 | $1,489 | 1.6% | $277.97 | 0.0% | Stock | 159864107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,915 | $1,415 | 1.5% | $251.58 | 0.0% | Stock | 46120E602 |
| SPGI | S&P GLOBAL INC COM | 3,832 | $1,352 | 1.4% | $319.59 | 0.0% | Stock | 78409V104 |
| CRM | SALESFORCE COM INC COM | 6,322 | $1,339 | 1.4% | $219.95 | 0.0% | Stock | 79466L302 |
| MCO | MOODYS CORP COM | 4,339 | $1,296 | 1.4% | $270.35 | 0.0% | Stock | 615369105 |
| — | ANSYS INC COM | 3,798 | $1,290 | 1.4% | $339.65 | — | Stock | 03662Q105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,642 | $1,282 | 1.3% | $241.32 | 0.0% | Stock | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,637 | $1,254 | 1.3% | $467.43 | 0.0% | Stock | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 21,550 | $1,253 | 1.3% | $42.25 | 0.0% | Stock | 92343V104 |
| — | TWITTER INC COM | 19,474 | $1,239 | 1.3% | $63.62 | — | Stock | 90184L102 |
| ADSK | AUTODESK INC COM | 4,454 | $1,234 | 1.3% | $288.38 | 0.0% | Stock | 052769106 |
| BK | BANK NEW YORK MELLON CORP COM | 25,535 | $1,208 | 1.3% | $38.28 | 0.0% | Stock | 064058100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 13,550 | $1,208 | 1.3% | $80.22 | 0.0% | Stock | 579780206 |
| BOH | BANK HAWAII CORP COM | 12,519 | $1,120 | 1.2% | $70.54 | 0.0% | Stock | 062540109 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,760 | $1,113 | 1.2% | $389.73 | 0.0% | Stock | 776696106 |
| GGG | GRACO INC COM | 14,141 | $1,013 | 1.1% | $66.70 | 0.0% | Stock | 384109104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,870 | $1,007 | 1.1% | $206.78 | — | ETF | 922908769 |
| CAT | CATERPILLAR INC COM | 4,165 | $966 | 1.0% | $189.09 | 0.0% | Stock | 149123101 |
| SPY | SPDR S&P 500 ETF | 2,349 | $931 | 1.0% | $396.34 | — | ETF | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,363 | $804 | 0.8% | $192.28 | 0.0% | REIT | 03027X100 |
| META | FACEBOOK INC CL A | 2,730 | $804 | 0.8% | $267.39 | 0.0% | Stock | 30303M102 |
| SYK | STRYKER CORPORATION COM | 3,222 | $785 | 0.8% | $227.77 | 0.0% | Stock | 863667101 |
| GWW | GRAINGER W W INC COM | 1,945 | $780 | 0.8% | $366.83 | 0.0% | Stock | 384802104 |
| LOW | LOWES COS INC COM | 4,076 | $775 | 0.8% | $156.97 | 0.0% | Stock | 548661107 |
| ABNB | AIRBNB INC COM CL A | 4,000 | $752 | 0.8% | $185.28 | 0.0% | Stock | 009066101 |
| — | RITCHIE BROS AUCTIONEERS COM | 11,834 | $693 | 0.7% | $58.56 | — | Stock | 767744105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 4,429 | $678 | 0.7% | $135.98 | 0.0% | Stock | 11133T103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,882 | $615 | 0.6% | $276.90 | 0.0% | Stock | 38141G104 |
| SBUX | STARBUCKS CORP COM | 4,923 | $538 | 0.6% | $94.02 | 0.0% | Stock | 855244109 |
| FAST | FASTENAL CO COM | 10,227 | $514 | 0.5% | $21.29 | 0.0% | Stock | 311900104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 10,245 | $503 | 0.5% | $49.10 | — | ETF | 81369Y506 |
| MA | MASTERCARD INCORPORATED CL A | 1,395 | $497 | 0.5% | $339.57 | 0.0% | Stock | 57636Q104 |
| TWLO | TWILIO INC CL A | 1,356 | $462 | 0.5% | $374.56 | 0.0% | Stock | 90138F102 |
| CME | CME GROUP INC COM | 2,167 | $443 | 0.5% | $163.15 | 0.0% | Stock | 12572Q105 |
| WSO | WATSCO INC COM | 1,687 | $440 | 0.5% | $246.59 | 0.0% | Stock | 942622200 |
| FERG1GBX | FERGUSON PLC NEW SHS | 3,542 | $426 | 0.4% | $120.27 | — | Stock | G3421J106 |
| AVY | AVERY DENNISON CORP COM | 2,115 | $388 | 0.4% | $157.26 | 0.0% | Stock | 053611109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $386 | 0.4% | $366657.40 | 0.0% | Stock | 084670108 |
| MCD | MCDONALDS CORP COM | 1,665 | $373 | 0.4% | $191.26 | 0.0% | Stock | 580135101 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 12,780 | $364 | 0.4% | $28.48 | — | ETF | 46641Q217 |
| AUTL | AUTOLUS THERAPEUTICS PLC SPON ADS | 61,000 | $350 | 0.4% | $5.74 | — | ADR | 05280R100 |
| NOC | NORTHROP GRUMMAN CORP COM | 943 | $305 | 0.3% | $278.19 | 0.0% | Stock | 666807102 |
| DHR | DANAHER CORPORATION COM | 1,345 | $303 | 0.3% | $198.70 | 0.0% | Stock | 235851102 |
| — | MORPHIC HLDG INC COM | 4,700 | $297 | 0.3% | $63.19 | — | Stock | 61775R105 |
| LLY | LILLY ELI & CO COM | 1,510 | $282 | 0.3% | $186.06 | 0.0% | Stock | 532457108 |
| BDX | BECTON DICKINSON & CO COM | 1,022 | $248 | 0.3% | $225.62 | 0.0% | Stock | 075887109 |
| GD | GENERAL DYNAMICS CORP COM | 1,180 | $214 | 0.2% | $147.01 | 0.0% | Stock | 369550108 |
| ALL | ALLSTATE CORP COM | 1,746 | $201 | 0.2% | $97.70 | 0.0% | Stock | 020002101 |
| EQIX | EQUINIX INC COM | 268 | $182 | 0.2% | $624.54 | 0.0% | REIT | 29444U700 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,521 | $168 | 0.2% | $110.45 | — | ETF | 464288679 |
| HON | HONEYWELL INTL INC COM | 772 | $168 | 0.2% | $176.65 | 0.0% | Stock | 438516106 |
| CVX | CHEVRON CORP NEW COM | 1,506 | $158 | 0.2% | $79.58 | 0.0% | Stock | 166764100 |
| FHB | FIRST HAWAIIAN INC COM | 5,700 | $156 | 0.2% | $21.54 | 0.0% | Stock | 32051X108 |
| KKR | KKR & CO INC COM | 3,000 | $147 | 0.2% | $42.88 | 0.0% | Stock | 48251W104 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 3,030 | $135 | 0.1% | $36.66 | 0.0% | Stock | 419870100 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 7,000 | $118 | 0.1% | $16.86 | — | REIT | 014491104 |
| IRD | OCUPHIRE PHARMA INC COM | 17,000 | $99 | 0.1% | $9.29 | 0.0% | Stock | 67577R102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 563 | $95 | 0.1% | $168.74 | — | ETF | 81369Y407 |
| MRK | MERCK & CO. INC COM | 1,154 | $89 | 0.1% | $63.06 | 0.0% | Stock | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP COM | 231 | $85 | 0.1% | $299.96 | 0.0% | Stock | 539830109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 915 | $84 | 0.1% | $91.80 | — | ETF | 464287150 |
| PFE | PFIZER INC COM | 1,957 | $71 | 0.1% | $28.04 | 0.0% | Stock | 717081103 |
| MFC | MANULIFE FINL CORP COM | 3,256 | $70 | 0.1% | $19.92 | 0.0% | Stock | 56501R106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,765 | $64 | 0.1% | $27.43 | 0.0% | Stock | 69608A108 |
| UNP | UNION PAC CORP COM | 229 | $50 | 0.1% | $188.09 | 0.0% | Stock | 907818108 |
| — | CANADIAN PAC RY LTD COM | 129 | $49 | 0.1% | $379.84 | — | Stock | 13645T100 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 500 | $48 | 0.1% | $96.00 | — | ETF | 464288257 |
| — | ACTIVISION BLIZZARD INC COM | 500 | $46 | 0.0% | $92.00 | — | Stock | 00507V109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 184 | $45 | 0.0% | $244.57 | — | ETF | 464287614 |
| NVDA | NVIDIA CORPORATION COM | 80 | $43 | 0.0% | $13.40 | 0.0% | Stock | 67066G104 |
| ECL | ECOLAB INC COM | 200 | $43 | 0.0% | $201.55 | 0.0% | Stock | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 675 | $43 | 0.0% | $51.03 | 0.0% | Stock | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 525 | $41 | 0.0% | $86.10 | 0.0% | Stock | 007903107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 400 | $39 | 0.0% | $75.46 | 0.0% | Stock | 26441C204 |
| MO | ALTRIA GROUP INC COM | 685 | $35 | 0.0% | $30.41 | 0.0% | Stock | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 355 | $32 | 0.0% | $66.81 | 0.0% | Stock | 718172109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 250 | $28 | 0.0% | $132.66 | 0.0% | Stock | 70614W100 |
| MKL | MARKEL CORP COM | 25 | $28 | 0.0% | $1078.65 | 0.0% | Stock | 570535104 |
| AMGN | AMGEN INC COM | 107 | $27 | 0.0% | $204.69 | 0.0% | Stock | 031162100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 177 | $27 | 0.0% | $152.54 | — | ETF | 464287598 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 265 | $26 | 0.0% | $98.11 | — | ETF | 808524102 |
| — | HOWARD HUGHES CORP COM | 250 | $24 | 0.0% | $96.00 | — | Stock | 44267D107 |
| PYPL | PAYPAL HLDGS INC COM | 100 | $24 | 0.0% | $251.93 | 0.0% | Stock | 70450Y103 |
| DE | DEERE & CO COM | 65 | $24 | 0.0% | $307.48 | 0.0% | Stock | 244199105 |
| — | PERSHING SQUARE TONTINE HLDGS COM CL A | 1,000 | $24 | 0.0% | $24.00 | — | Stock | 71531R109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 410 | $22 | 0.0% | $53.66 | — | ETF | 808524839 |
| ENB | ENBRIDGE INC COM | 550 | $20 | 0.0% | $25.56 | 0.0% | Stock | 29250N105 |
| — | EROS STX GLOBAL CORPORATION SHS NEW | 10,500 | $19 | 0.0% | $1.81 | — | Stock | G3788M114 |
| — | KANSAS CITY SOUTHERN COM NEW | 72 | $19 | 0.0% | $263.89 | — | Stock | 485170302 |
| TSCO | TRACTOR SUPPLY CO COM | 105 | $19 | 0.0% | $29.45 | 0.0% | Stock | 892356106 |
| IJR | ISHARES S&P SMALL-CAP FUND | 165 | $18 | 0.0% | $109.09 | — | ETF | 464287804 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 200 | $18 | 0.0% | $90.00 | — | ETF | 74347X831 |
| CLX | CLOROX CO DEL COM | 92 | $18 | 0.0% | $165.03 | 0.0% | Stock | 189054109 |
| TSLA | TESLA INC COM | 26 | $17 | 0.0% | $251.06 | 0.0% | Stock | 88160R101 |
| SE | SEA LTD SPONSORD ADS | 48 | $11 | 0.0% | $229.17 | — | ADR | 81141R100 |
| FCX | FREEPORT-MCMORAN INC CL B | 300 | $10 | 0.0% | $30.35 | 0.0% | Stock | 35671D857 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 140 | $10 | 0.0% | $71.43 | — | ETF | 46432F834 |
| SNOW | SNOWFLAKE INC CL A | 38 | $9 | 0.0% | $266.89 | 0.0% | Stock | 833445109 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 105 | $8 | 0.0% | $76.90 | 0.0% | Stock | 65341B106 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 152 | $8 | 0.0% | $52.63 | — | ETF | 46429B291 |
| DIS | DISNEY WALT CO COM | 39 | $7 | 0.0% | $180.17 | 0.0% | Stock | 254687106 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 230 | $7 | 0.0% | $30.43 | — | ETF | 46641Q225 |
| FISV | FISERV INC COM | 63 | $7 | 0.0% | $114.76 | 0.0% | Stock | 337738108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 45 | $6 | 0.0% | $133.33 | — | ETF | 464287432 |
| PCVX | VAXCYTE INC COM | 290 | $6 | 0.0% | $25.16 | 0.0% | Stock | 92243G108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 75 | $6 | 0.0% | $80.00 | — | ETF | 464287606 |
| HST | HOST HOTELS & RESORTS INC COM | 240 | $4 | 0.0% | $12.92 | 0.0% | REIT | 44107P104 |
| MELI | MERCADOLIBRE INC COM | 3 | $4 | 0.0% | $1696.72 | 0.0% | Stock | 58733R102 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 86 | $4 | 0.0% | $46.51 | — | ADR | 191241108 |
| JPM | JPMORGAN CHASE & CO COM | 19 | $3 | 0.0% | $127.25 | 0.0% | Stock | 46625H100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 20 | $3 | 0.0% | $150.00 | — | ETF | 81369Y803 |
| VNQ | VANGUARD REAL ESTATE ETF | 35 | $3 | 0.0% | $85.71 | — | ETF | 922908553 |
| AFL | AFLAC INC COM | 60 | $3 | 0.0% | $42.88 | 0.0% | Stock | 001055102 |
| DCBO | DOCEBO INC COM | 60 | $3 | 0.0% | $49.43 | 0.0% | Stock | 25609L105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 40 | $3 | 0.0% | $75.00 | — | ETF | 808524797 |
| — | AT HOME GROUP INC COM | 61 | $2 | 0.0% | $32.79 | — | Stock | 04650Y100 |
| ETSY | ETSY INC COM | 10 | $2 | 0.0% | $209.31 | 0.0% | Stock | 29786A106 |
| FAF | FIRST AMERN FINL CORP COM | 31 | $2 | 0.0% | $46.04 | 0.0% | Stock | 31847R102 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $2 | 0.0% | $2185.19 | 0.0% | Stock | 09857L108 |
| MITK | MITEK SYS INC COM NEW | 150 | $2 | 0.0% | $16.05 | 0.0% | Stock | 606710200 |
| ESTC | ELASTIC N V ORD SHS | 20 | $2 | 0.0% | $142.05 | 0.0% | Stock | N14506104 |
| NEE | NEXTERA ENERGY INC COM | 27 | $2 | 0.0% | $68.82 | 0.0% | Stock | 65339F101 |
| — | GENERAL ELECTRIC CO COM | 178 | $2 | 0.0% | $11.24 | — | Stock | 369604103 |
| ULTA | ULTA BEAUTY INC COM | 7 | $2 | 0.0% | $310.74 | 0.0% | Stock | 90384S303 |
| KO | COCA COLA CO COM | 30 | $2 | 0.0% | $43.39 | 0.0% | Stock | 191216100 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 5 | $1 | 0.0% | $200.00 | — | ETF | 464287192 |
| QCOM | QUALCOMM INC COM | 5 | $1 | 0.0% | $129.71 | 0.0% | Stock | 747525103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 21 | $1 | 0.0% | $48.03 | 0.0% | Stock | 573874104 |
| FHI | FEDERATED HERMES INC CL B | 46 | $1 | 0.0% | $24.21 | 0.0% | Stock | 314211103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 14 | $1 | 0.0% | $71.43 | — | ETF | 81369Y886 |
| EXR | EXTRA SPACE STORAGE INC COM | 8 | $1 | 0.0% | $100.18 | 0.0% | REIT | 30225T102 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 20 | $1 | 0.0% | $50.00 | — | ETF | 46137V720 |
| ROKU | ROKU INC COM CL A | 2 | $1 | 0.0% | $391.95 | 0.0% | Stock | 77543R102 |
| JD | JD.COM INC SPON ADR CL A | 10 | $1 | 0.0% | $100.00 | — | ADR | 47215P106 |
| CNI | CANADIAN NATL RY CO COM | 10 | $1 | 0.0% | $101.06 | 0.0% | Stock | 136375102 |
| PINS | PINTEREST INC CL A | 13 | $1 | 0.0% | $74.38 | 0.0% | Stock | 72352L106 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 15 | $1 | 0.0% | $66.67 | — | ETF | 81369Y852 |
| USB | US BANCORP DEL COM NEW | 20 | $1 | 0.0% | $40.32 | 0.0% | Stock | 902973304 |
| — | REDFIN CORP COM | 10 | $1 | 0.0% | $100.00 | — | Stock | 75737F108 |
| PGR | PROGRESSIVE CORP COM | 13 | $1 | 0.0% | $81.00 | 0.0% | Stock | 743315103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5 | $0 | 0.0% | $65.24 | 0.0% | Stock | 75513E101 |
| DOCU | DOCUSIGN INC COM | 1 | $0 | 0.0% | $231.90 | 0.0% | Stock | 256163106 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 5 | $0 | 0.0% | $61.18 | 0.0% | Stock | 30744W107 |
| NET | CLOUDFLARE INC CL A COM | 7 | $0 | 0.0% | $77.08 | 0.0% | Stock | 18915M107 |
| VTRS | VIATRIS INC COM | 29 | $0 | 0.0% | $13.32 | 0.0% | Stock | 92556V106 |
| — | DRAFTKINGS INC COM CL A | 5 | $0 | 0.0% | — | — | Stock | 26142R104 |
| — | SKILLZ INC COM | 20 | $0 | 0.0% | — | — | Stock | 83067L109 |
| Z | ZILLOW GROUP INC CL C CAP STK | 3 | $0 | 0.0% | $148.38 | 0.0% | Stock | 98954M200 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2 | $0 | 0.0% | $127.33 | 0.0% | REIT | 22822V101 |
| DXCM | DEXCOM INC COM | 1 | $0 | 0.0% | $93.87 | 0.0% | Stock | 252131107 |