Location: New Albany, OH
CIK: 0001895612 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 24,000 | $14.07M | 3.9% | $586.08 | $576.22 | — | Put | 78462F103 |
| KEX | Kirby Corp | 125,199 | $13.25M | 3.7% | $105.80 * | $65.73 | +83.3% | COM | 497266106 |
| HUBG | Hub Group Inc | 250,561 | $11.16M | 3.1% | $44.56 * | $41.93 | +11.3% | COM | 443320106 |
| GOOGL | Alphabet Inc | 51,577 | $9.764M | 2.7% | $189.30 * | $114.35 | +52.3% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway Inc Cl B | 21,395 | $9.698M | 2.7% | $453.28 | $302.72 | +52.5% | COM | 084670702 |
| GHC | Graham Holdings Co | 9,695 | $8.453M | 2.4% | $871.92 | $590.72 | +46.7% | COM | 384637104 |
| NVDA | Nvidia Corp | 55,000 | $7.386M | 2.1% | $134.29 * | $102.20 | +34.8% | Put | 67066G104 |
| AMZN | Amazon.com Inc | 31,331 | $6.874M | 1.9% | $219.39 * | $170.08 | +20.3% | COM | 023135106 |
| CRTO | Criteo SA | 156,986 | $6.21M | 1.7% | $39.56 | $33.50 | — | ADR | 226718104 |
| GBX | Greenbrier Cos Inc/The | 100,217 | $6.112M | 1.7% | $60.99 * | $35.92 | +64.0% | COM | 393657101 |
| JNJ | Johnson & Johnson | 37,561 | $5.432M | 1.5% | $144.62 * | $145.93 | +2.5% | COM | 478160104 |
| AIT | Applied Industrial Technologie | 21,894 | $5.243M | 1.5% | $239.47 * | $115.84 | +113.1% | COM | 03820C105 |
| COKE | Coca-Cola Consolidated Inc | 3,956 | $4.985M | 1.4% | $1259.99 * | $94.10 | +31.7% | COM | 191098102 |
| LECO | Lincoln Electric Holdings Inc | 26,246 | $4.92M | 1.4% | $187.47 * | $204.69 | -1.6% | COM | 533900106 |
| CIVI | Civitas Resources Inc | 107,103 | $4.913M | 1.4% | $45.87 | $45.20 | +2.5% | COM | 17888H103 |
| TSLA | Tesla Inc | 12,000 | $4.846M | 1.3% | $403.84 * | $321.74 | 0.0% | Put | 88160R101 |
| SYY | Sysco Corp | 60,670 | $4.639M | 1.3% | $76.46 * | $69.78 | +6.0% | COM | 871829107 |
| ACGL | Arch Capital Group Ltd | 49,298 | $4.553M | 1.3% | $92.35 * | $48.93 | +100.7% | COM | G0450A105 |
| AMZN | Amazon.com Inc | 20,000 | $4.388M | 1.2% | $219.39 * | $170.08 | +20.3% | Put | 023135106 |
| DIS | Walt Disney Co/The | 38,929 | $4.335M | 1.2% | $111.35 * | $112.45 | -7.9% | COM | 254687106 |
| AXS | Axis Capital Holdings Ltd | 47,387 | $4.199M | 1.2% | $88.62 * | $50.41 | +67.6% | COM | G0692U109 |
| GOOGL | Alphabet Inc | 22,000 | $4.165M | 1.2% | $189.30 * | $114.35 | +52.3% | Put | 02079K305 |
| ABT | Abbott Laboratories | 35,636 | $4.031M | 1.1% | $113.11 | $107.73 | +5.2% | COM | 002824100 |
| SBUX | Starbucks Corp | 42,122 | $3.844M | 1.1% | $91.25 * | $83.75 | +12.2% | COM | 855244109 |
| RRC | Range Resources Corp | 103,141 | $3.711M | 1.0% | $35.98 * | $28.68 | +15.3% | COM | 75281A109 |
| AGI | Alamos Gold Inc | 199,797 | $3.684M | 1.0% | $18.44 * | $12.43 | +55.1% | COM | 011532108 |
| PFGC | Performance Food Group Co | 42,896 | $3.627M | 1.0% | $84.55 | $54.86 | +53.8% | COM | 71377A103 |
| MSFT | Microsoft Corp | 8,508 | $3.586M | 1.0% | $421.51 | $299.01 | +41.2% | COM | 594918104 |
| NOW | ServiceNow Inc | 3,300 | $3.498M | 1.0% | $1060.12 * | $89.57 | +126.2% | Put | 81762P102 |
| MAMA | Mama's Creations Inc | 406,604 | $3.237M | 0.9% | $7.96 * | $5.49 | +50.8% | COM | 56146T103 |
| AGO | Assured Guaranty Ltd | 34,428 | $3.099M | 0.9% | $90.01 * | $62.33 | +39.1% | COM | G0585R106 |
| CPA | Copa Holdings SA | 35,042 | $3.079M | 0.9% | $87.88 | $80.13 | +10.2% | COM | P31076105 |
| VVV | Valvoline Inc | 84,273 | $3.049M | 0.8% | $36.18 * | $37.10 | +7.8% | COM | 92047W101 |
| MDT | Medtronic PLC | 37,644 | $3.007M | 0.8% | $79.88 * | $83.55 | +0.4% | COM | G5960L103 |
| NOC | Northrop Grumman Corp | 6,403 | $3.005M | 0.8% | $469.29 * | $384.91 | +28.1% | COM | 666807102 |
| MSFT | Microsoft Corp | 7,000 | $2.95M | 0.8% | $421.50 | $299.01 | +41.2% | Put | 594918104 |
| BATRK | Atlanta Braves Holdings Inc | 76,048 | $2.91M | 0.8% | $38.26 * | $38.39 | +3.8% | COM | 047726302 |
| FIS | Fidelity National Information | 34,441 | $2.782M | 0.8% | $80.77 * | $70.16 | +19.6% | COM | 31620M106 |
| ASH | Ashland Inc | 38,580 | $2.757M | 0.8% | $71.46 * | $91.19 | -15.1% | COM | 044186104 |
| FROG | JFrog Ltd | 92,444 | $2.719M | 0.8% | $29.41 * | $29.45 | +3.0% | COM | M6191J100 |
| NVDA | Nvidia Corp | 20,000 | $2.686M | 0.7% | $134.29 * | $102.20 | +34.8% | Call | 67066G104 |
| PEP | PepsiCo Inc | 17,517 | $2.664M | 0.7% | $152.06 * | $154.45 | +1.4% | COM | 713448108 |
| EHC | Encompass Health Corp | 28,678 | $2.648M | 0.7% | $92.35 * | $54.65 | +78.2% | COM | 29261A100 |
| MO | Altria Group Inc | 50,093 | $2.619M | 0.7% | $52.29 * | $39.11 | +24.8% | COM | 02209S103 |
| CSX | CSX Corp | 80,535 | $2.599M | 0.7% | $32.27 * | $32.44 | +3.8% | COM | 126408103 |
| AR | Antero Resources Corp | 73,816 | $2.587M | 0.7% | $35.05 * | $27.57 | +9.8% | COM | 03674X106 |
| QQQ | Invesco QQQ Trust Series 1 | 5,000 | $2.556M | 0.7% | $511.23 | $510.44 | — | Put | 46090E103 |
| CASY | Casey's General Stores Inc | 6,448 | $2.555M | 0.7% | $396.23 | $221.03 | +81.2% | COM | 147528103 |
| ADSK | Autodesk Inc | 8,614 | $2.546M | 0.7% | $295.57 | $226.15 | +30.6% | COM | 052769106 |
| T | AT&T Inc | 110,603 | $2.518M | 0.7% | $22.77 * | $16.16 | +33.1% | COM | 00206R102 |
| TTEK | Tetra Tech Inc | 62,538 | $2.492M | 0.7% | $39.84 * | $43.12 | +4.1% | COM | 88162G103 |
| SEB | Seaboard Corp | 954 | $2.318M | 0.6% | $2429.66 * | $3252.29 | -15.8% | COM | 811543107 |
| ABBV | AbbVie Inc | 13,036 | $2.316M | 0.6% | $177.70 | $112.62 | +57.5% | COM | 00287Y109 |
| WIX | Wix.com Ltd | 10,797 | $2.316M | 0.6% | $214.55 * | $139.18 | +37.3% | COM | M98068105 |
| BOKF | BOK Financial Corp | 21,707 | $2.311M | 0.6% | $106.45 | $88.38 | +22.7% | COM | 05561Q201 |
| SU | Suncor Energy Inc | 64,666 | $2.307M | 0.6% | $35.68 * | $24.61 | +51.8% | COM | 867224107 |
| META | Meta Platforms Inc | 3,916 | $2.293M | 0.6% | $585.51 | $195.62 | +198.9% | COM | 30303M102 |
| CFR | Cullen/Frost Bankers Inc | 17,011 | $2.284M | 0.6% | $134.25 * | $105.60 | +20.1% | COM | 229899109 |
| — | Indivior PLC | 179,659 | $2.264M | 0.6% | $12.60 | $11.18 | — | COM | G4766E116 |
| TDW | Tidewater Inc | 41,319 | $2.261M | 0.6% | $54.71 * | $60.26 | -5.5% | COM | 88642R109 |
| MOV | Movado Group PLC | 113,574 | $2.235M | 0.6% | $19.68 | $21.14 | -7.3% | COM | 624580106 |
| SRCE | 1st Source Corp | 38,246 | $2.233M | 0.6% | $58.38 | $49.34 | — | COM | 336901103 |
| NKE | NIKE Inc | 27,356 | $2.07M | 0.6% | $75.67 | $85.57 | -10.6% | COM | 654106103 |
| BKR | Baker Hughes Co | 48,842 | $2.003M | 0.6% | $41.02 * | $25.47 | +54.8% | COM | 05722G100 |
| TER | Teradyne Inc | 15,397 | $1.939M | 0.5% | $125.92 * | $106.16 | +10.9% | COM | 880770102 |
| MMM | 3M Co | 15,000 | $1.936M | 0.5% | $129.09 | $82.18 | +56.2% | Put | 88579Y101 |
| WHD | Cactus Inc. A | 32,718 | $1.909M | 0.5% | $58.36 * | $62.76 | 0.0% | COM | 127203107 |
| C | Citigroup Inc | 26,412 | $1.859M | 0.5% | $70.39 * | $46.72 | +39.9% | COM | 172967424 |
| GS | Goldman Sachs Group Inc/The | 3,200 | $1.832M | 0.5% | $572.62 * | $347.45 | +56.8% | Put | 38141G104 |
| BWXT | BWX Technologies Inc | 16,423 | $1.829M | 0.5% | $111.39 * | $56.87 | +113.0% | COM | 05605H100 |
| NOW | ServiceNow Inc | 1,679 | $1.78M | 0.5% | $1060.12 * | $89.57 | +126.2% | COM | 81762P102 |
| SCHW | Charles Schwab Corp/The | 23,632 | $1.749M | 0.5% | $74.01 | $72.20 | +2.2% | COM | 808513105 |
| AGM | Federal Agric Mtg Corp Cl C | 8,754 | $1.724M | 0.5% | $196.95 * | $191.09 | 0.0% | COM | 313148306 |
| SIBN | SI-BONE Inc | 122,671 | $1.72M | 0.5% | $14.02 * | $16.84 | -20.1% | COM | 825704109 |
| CRM | Salesforce Inc | 5,000 | $1.672M | 0.5% | $334.33 * | $184.58 | +71.6% | Put | 79466L302 |
| BKNG | Booking Holdings Inc | 330 | $1.64M | 0.5% | $4968.42 * | $3043.19 | +56.6% | COM | 09857L108 |
| CNM | Core & Main Inc | 31,902 | $1.624M | 0.5% | $50.91 * | $40.68 | +15.8% | COM | 21874C102 |
| MET | MetLife Inc | 19,528 | $1.599M | 0.4% | $81.88 | $59.98 | +34.5% | COM | 59156R108 |
| MMM | 3M Co | 12,248 | $1.581M | 0.4% | $129.09 | $82.18 | +56.2% | COM | 88579Y101 |
| META | Meta Platforms Inc | 2,700 | $1.581M | 0.4% | $585.51 | $195.62 | +198.9% | Put | 30303M102 |
| CRM | Salesforce Inc | 4,728 | $1.581M | 0.4% | $334.33 * | $184.58 | +71.6% | COM | 79466L302 |
| V | Visa Inc | 4,969 | $1.57M | 0.4% | $316.04 * | $215.65 | +38.3% | COM | 92826C839 |
| MPLX | MPLX LP | 32,276 | $1.545M | 0.4% | $47.86 | $42.37 | — | COM | 55336V100 |
| FDX | FedEx Corp | 5,453 | $1.534M | 0.4% | $281.33 * | $198.92 | +36.6% | COM | 31428X106 |
| SNCY | Sun Country Airlines Holding | 103,584 | $1.51M | 0.4% | $14.58 * | $12.74 | +6.5% | COM | 866683105 |
| OLLI | Ollie's Bargain Outlet Holding | 13,642 | $1.497M | 0.4% | $109.73 * | $68.04 | +46.3% | COM | 681116109 |
| JBHT | JB Hunt Transport Services Inc | 8,754 | $1.494M | 0.4% | $170.66 * | $169.65 | +4.0% | COM | 445658107 |
| EPD | Enterprise Products Partners L | 46,541 | $1.46M | 0.4% | $31.36 | $26.83 | — | COM | 293792107 |
| ZTS | Zoetis Inc | 8,954 | $1.459M | 0.4% | $162.93 * | $163.36 | +8.0% | COM | 98978V103 |
| BAC | Bank of America Corp | 32,942 | $1.448M | 0.4% | $43.95 * | $32.36 | +32.4% | COM | 060505104 |
| ACN | Accenture PLC | 4,000 | $1.407M | 0.4% | $351.79 | $279.82 | +26.8% | Put | G1151C101 |
| ZBRA | Zebra Technologies Corp Cl A | 3,528 | $1.363M | 0.4% | $386.22 | $331.60 | +16.8% | COM | 989207105 |
| ACN | Accenture PLC | 3,737 | $1.315M | 0.4% | $351.79 | $279.82 | +26.8% | COM | G1151C101 |
| ARKK | ARK Innovation ETF | 23,000 | $1.306M | 0.4% | $56.77 | — | — | Put | 00214Q104 |
| C | Citigroup Inc | 18,000 | $1.267M | 0.4% | $70.39 * | $46.72 | +39.9% | Put | 172967424 |
| EPD | Enterprise Products Partners L | 40,000 | $1.254M | 0.3% | $31.36 | $26.83 | — | Put | 293792107 |
| TJX | TJX Cos Inc/The | 10,283 | $1.242M | 0.3% | $120.81 * | $62.36 | +88.8% | COM | 872540109 |
| ADSK | Autodesk Inc | 4,200 | $1.241M | 0.3% | $295.57 | $226.15 | +30.6% | Put | 052769106 |
| MCHP | Microchip Technology Inc | 21,385 | $1.226M | 0.3% | $57.35 * | $73.66 | -9.9% | COM | 595017104 |
| WOR | Worthington Inc | 30,512 | $1.224M | 0.3% | $40.11 | $40.49 | 0.0% | COM | 981811102 |
| BAC | Bank of America Corp | 27,500 | $1.209M | 0.3% | $43.95 * | $32.36 | +32.4% | Put | 060505104 |
| HD | Home Depot Inc/The | 3,085 | $1.2M | 0.3% | $388.99 * | $293.62 | +35.3% | COM | 437076102 |
| BRKR | Bruker Corp | 20,241 | $1.187M | 0.3% | $58.62 | $58.77 | 0.0% | COM | 116794108 |
| JBI | Janus International Group IN | 158,031 | $1.162M | 0.3% | $7.35 * | $8.25 | 0.0% | COM | 47103N106 |
| PYPL | PayPal Holdings Inc | 13,559 | $1.157M | 0.3% | $85.35 | $72.27 | +16.1% | COM | 70450Y103 |
| DE | Deere & Co | 2,624 | $1.112M | 0.3% | $423.70 * | $353.79 | +17.0% | COM | 244199105 |
| BKR | Baker Hughes Co | 25,000 | $1.026M | 0.3% | $41.02 * | $25.47 | +54.8% | Put | 05722G100 |
| EPAM | EPAM Systems Inc | 4,320 | $1.01M | 0.3% | $233.82 * | $209.48 | +6.2% | COM | 29414B104 |
| AZN | AstraZeneca PLC | 14,539 | $953K | 0.3% | $65.52 | $63.97 | — | ADR | 046353108 |
| XRAY | DENTSPLY Sirona Inc | 49,101 | $932K | 0.3% | $18.98 * | $25.53 | -17.2% | COM | 24906P109 |
| GTX | Garrett Motion Inc. | 97,821 | $883K | 0.2% | $9.03 * | $8.30 | 0.0% | COM | 366505105 |
| SEMR | SEMrush Holdings Inc | 72,914 | $866K | 0.2% | $11.88 * | $13.76 | -2.4% | COM | 81686C104 |
| ROIV | Roivant Sciences Ltd | 69,072 | $817K | 0.2% | $11.83 | $10.53 | +12.3% | COM | G76279101 |
| HLI | Houlihan Lokey Inc | 4,684 | $813K | 0.2% | $173.66 | $93.26 | +86.0% | COM | 441593100 |
| MRVI | Maravai LifeSciences Holdings | 148,112 | $807K | 0.2% | $5.45 * | $8.38 | -23.2% | COM | 56600D107 |
| OSG | AMBAC Financial Group, Inc. | 62,584 | $792K | 0.2% | $12.65 * | $12.05 | 0.0% | COM | 023139884 |
| ONTO | Onto Innovation Inc | 4,645 | $774K | 0.2% | $166.67 * | $171.20 | +6.7% | COM | 683344105 |
| NOMD | Nomad Foods LTD | 46,000 | $772K | 0.2% | $16.78 * | $17.77 | -1.7% | COM | G6564A105 |
| ELV | Elevance Health Inc | 2,074 | $765K | 0.2% | $368.90 * | $423.10 | -3.3% | COM | 036752103 |
| UBER | Uber Technologies Inc | 12,155 | $733K | 0.2% | $60.32 * | $56.15 | +27.2% | COM | 90353T100 |
| FDX | FedEx Corp | 2,500 | $703K | 0.2% | $281.33 * | $198.92 | +36.6% | Put | 31428X106 |
| WDAY | Workday Inc | 2,725 | $703K | 0.2% | $258.03 | $240.75 | +6.1% | COM | 98138H101 |
| EPAM | EPAM Systems Inc | 3,000 | $701K | 0.2% | $233.82 * | $209.48 | +6.2% | Put | 29414B104 |
| TSN | Tyson Foods Inc | 12,141 | $697K | 0.2% | $57.44 | $56.72 | +2.3% | COM | 902494103 |
| HUM | Humana Inc | 2,700 | $685K | 0.2% | $253.71 | — | — | Call | 444859102 |
| FLO | Flowers Foods Inc | 33,106 | $684K | 0.2% | $20.66 | $21.31 | -4.3% | COM | 343498101 |
| DE | Deere & Co | 1,600 | $678K | 0.2% | $423.70 * | $353.79 | +17.0% | Put | 244199105 |
| BHVN | Biohaven Ltd | 17,530 | $655K | 0.2% | $37.35 * | $29.54 | +58.0% | COM | G1110E107 |
| HALO | Halozyme Therapeutics Inc. | 12,729 | $609K | 0.2% | $47.81 * | $57.33 | -10.6% | COM | 40637H109 |
| TSLA | Tesla Inc | 1,500 | $606K | 0.2% | $403.84 * | $321.74 | 0.0% | Call | 88160R101 |
| — | Mr Cooper Group Inc | 6,146 | $590K | 0.2% | $96.01 | $54.32 | — | COM | 62482R107 |
| MAS | Masco Corp | 7,914 | $574K | 0.2% | $72.57 * | $74.16 | +5.7% | COM | 574599106 |
| ET | Energy Transfer LP | 28,307 | $555K | 0.2% | $19.59 | $12.75 | — | COM | 29273V100 |
| LYB | LyondellBasell Industries NV | 6,697 | $497K | 0.1% | $74.27 | $78.31 | -3.4% | COM | N53745100 |
| NSC | Norfolk Southern Corp | 2,058 | $483K | 0.1% | $234.70 * | $223.01 | +11.4% | COM | 655844108 |
| WEN | Wendy's Co/The | 29,115 | $475K | 0.1% | $16.30 * | $20.87 | -12.5% | COM | 95058W100 |
| KHC | Kraft Heinz Co/The | 15,429 | $474K | 0.1% | $30.71 | $31.51 | -2.7% | COM | 500754106 |
| UBER | Uber Technologies Inc | 7,800 | $470K | 0.1% | $60.32 * | $56.15 | +27.2% | Put | 90353T100 |
| GPC | Genuine Parts Co | 3,876 | $453K | 0.1% | $116.76 * | $133.29 | -9.9% | COM | 372460105 |
| TBBB | BBB Foods Inc | 15,000 | $424K | 0.1% | $28.28 * | $23.40 | +33.1% | COM | G0896C103 |
| LIN | Linde PLC Shs | 1,004 | $420K | 0.1% | $418.67 * | $322.30 | +39.2% | COM | G54950103 |
| BSX | Boston Scientific Corp | 4,416 | $394K | 0.1% | $89.32 | $42.63 | +106.5% | COM | 101137107 |
| RCKT | Rocket Pharmaceuticals Inc | 30,959 | $389K | 0.1% | $12.57 * | $19.53 | -22.9% | COM | 77313F106 |
| CMCSA | Comcast Corp | 10,255 | $385K | 0.1% | $37.53 * | $43.87 | -8.8% | COM | 20030N101 |
| JPM | JPMorgan Chase & Co | 1,537 | $368K | 0.1% | $239.71 * | $113.53 | +100.9% | COM | 46625H100 |
| EA | Electronic Arts Inc | 2,443 | $357K | 0.1% | $146.30 * | $144.03 | +6.3% | COM | 285512109 |
| MTN | Vail Resorts Inc | 1,902 | $357K | 0.1% | $187.45 * | $231.76 | -22.8% | COM | 91879Q109 |
| MDLZ | Mondelez International Inc | 5,381 | $321K | 0.1% | $59.73 * | $58.77 | +8.2% | COM | 609207105 |
| DNLI | Denali Therapeutics Inc | 15,635 | $319K | 0.1% | $20.38 * | $24.79 | +3.3% | COM | 24823R105 |
| AVY | Avery Dennison Corp | 1,651 | $309K | 0.1% | $187.13 * | $193.87 | +2.7% | COM | 053611109 |
| SPG | Simon Property Group Inc | 1,734 | $299K | 0.1% | $172.21 * | $90.03 | +83.9% | COM | 828806109 |
| KKR | KKR & Co Inc Cl A | 2,009 | $297K | 0.1% | $147.91 | $90.96 | +60.3% | COM | 48251W104 |
| TXN | Texas Instruments Inc | 1,523 | $286K | 0.1% | $187.51 * | $150.77 | +28.1% | COM | 882508104 |
| ALGN | Align Technology Inc | 1,334 | $278K | 0.1% | $208.51 * | $223.39 | 0.0% | COM | 016255101 |
| AIG | American Intl Group Inc | 3,594 | $262K | 0.1% | $72.80 | $56.66 | +29.3% | COM | 026874784 |
| PYPL | PayPal Holdings Inc | 3,000 | $256K | 0.1% | $85.35 | $72.27 | +16.1% | Put | 70450Y103 |
| GRMN | Garmin Ltd | 1,214 | $250K | 0.1% | $206.26 * | $168.87 | +14.0% | COM | H2906T109 |
| MCHP | Microchip Technology Inc | 4,000 | $229K | 0.1% | $57.35 * | $73.66 | -9.9% | Put | 595017104 |
| WCC | Wesco Intl Inc | 1,267 | $229K | 0.1% | $180.96 * | $146.77 | +27.4% | COM | 95082P105 |
| CMPR | Cimpress PLC Euro | 2,987 | $214K | 0.1% | $71.72 * | $69.67 | +12.6% | COM | G2143T103 |
| NVDA | Nvidia Corp | 733 | $98,435 | 0.0% | $134.29 * | $102.20 | +34.8% | COM | 67066G104 |
| QQQ | Invesco QQQ Trust Series 1 | 192 | $98,004 | 0.0% | $510.44 | $510.44 | — | COM | 46090E103 |
| SPY | SPDR S&P 500 ETF Trust | 150 | $87,912 | 0.0% | $586.08 | $576.22 | — | COM | 78462F103 |
| GS | Goldman Sachs Group Inc/The | 28 | $16,033 | 0.0% | $572.61 * | $347.45 | +56.8% | COM | 38141G104 |
| TSLA | Tesla Inc | 21 | $8,481 | 0.0% | $403.86 * | $321.74 | 0.0% | COM | 88160R101 |