Location: Wellesley, MA
CIK: 0001931870 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,088 | $19.21M | 5.6% | $517.95 | $253.82 | +103.7% | COM | 594918104 |
| AAPL | APPLE INC | 75,199 | $19.15M | 5.6% | $254.63 | $144.88 | +75.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 96,550 | $18.01M | 5.3% | $186.58 | $95.02 | +96.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 69,123 | $16.8M | 4.9% | $243.10 | $94.32 | +157.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 41,063 | $13.55M | 4.0% | $329.91 | $147.10 | +123.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 41,190 | $9.044M | 2.6% | $219.57 | $99.00 | +121.8% | COM | 023135106 |
| ORCL | ORACLE CORP | 29,448 | $8.282M | 2.4% | $281.24 | $73.80 | +280.4% | COM | 68389X105 |
| META | META PLATFORMS INC | 10,387 | $7.628M | 2.2% | $734.38 | $381.20 | +92.5% | CL A | 30303M102 |
| BLK | BLACKROCK INC | 5,482 | $6.391M | 1.9% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| TSLA | TESLA INC | 14,065 | $6.255M | 1.8% | $444.72 | $180.32 | +146.6% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 38,456 | $6.222M | 1.8% | $161.79 | $96.36 | +67.9% | COM | 007903107 |
| CSCO | CISCO SYS INC | 89,409 | $6.117M | 1.8% | $68.42 | $42.37 | +59.7% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 29,690 | $6.079M | 1.8% | $204.74 | $99.96 | +104.4% | COM | 038222105 |
| BX | BLACKSTONE INC | 35,061 | $5.99M | 1.7% | $170.85 | $79.34 | +113.5% | COM | 09260D107 |
| WMT | WALMART INC | 56,745 | $5.848M | 1.7% | $103.06 | $52.63 | +95.4% | COM | 931142103 |
| KLAC | KLA CORP | 4,413 | $4.76M | 1.4% | $1078.60 | $337.92 | +218.7% | COM NEW | 482480100 |
| APH | AMPHENOL CORP NEW | 37,748 | $4.671M | 1.4% | $123.75 | $81.39 | +51.8% | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 21,720 | $3.991M | 1.2% | $183.73 | $153.46 | +18.7% | COM | 882508104 |
| V | VISA INC | 10,896 | $3.72M | 1.1% | $341.38 | $273.30 | +24.7% | COM CL A | 92826C839 |
| FRT | FEDERAL RLTY INVT TR NEW | 36,573 | $3.705M | 1.1% | $101.31 * | $91.33 | +8.5% | SH BEN INT NEW | 313745101 |
| ABBV | ABBVIE INC | 16,000 | $3.705M | 1.1% | $231.54 | $139.08 | +65.3% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 48,829 | $3.686M | 1.1% | $75.49 | $68.10 | +10.1% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 10,456 | $3.62M | 1.1% | $346.26 | $344.50 | +0.3% | COM | 824348106 |
| ECL | ECOLAB INC | 13,020 | $3.566M | 1.0% | $273.86 | $225.89 | +20.9% | COM | 278865100 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,117 | $3.49M | 1.0% | $490.38 | $133.41 | +267.6% | CL A | 22788C105 |
| GD | GENERAL DYNAMICS CORP | 10,102 | $3.445M | 1.0% | $341.01 | $229.47 | +48.0% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 13,654 | $3.355M | 1.0% | $245.70 | $181.34 | +35.0% | COM | 032654105 |
| VLO | VALERO ENERGY CORP | 18,242 | $3.106M | 0.9% | $170.26 | $114.35 | +48.0% | COM | 91913Y100 |
| SPGI | S&P GLOBAL INC | 6,314 | $3.073M | 0.9% | $486.71 | $501.75 | -3.2% | COM | 78409V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,957 | $3.041M | 0.9% | $305.41 | $181.40 | +67.7% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 23,131 | $3.034M | 0.9% | $131.18 | $83.84 | +55.8% | COM | 291011104 |
| CB | CHUBB LIMITED | 10,597 | $2.991M | 0.9% | $282.26 | $260.25 | +8.5% | COM | H1467J104 |
| PH | PARKER-HANNIFIN CORP | 3,936 | $2.984M | 0.9% | $758.15 | $528.00 | +43.3% | COM | 701094104 |
| INTU | INTUIT | 4,282 | $2.924M | 0.9% | $682.91 | $488.13 | +39.6% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 7,730 | $2.858M | 0.8% | $369.67 | $334.97 | +10.1% | COM | 863667101 |
| KMI | KINDER MORGAN INC DEL | 95,173 | $2.694M | 0.8% | $28.31 | $15.37 | +82.1% | COM | 49456B101 |
| LIN | LINDE PLC | 5,649 | $2.683M | 0.8% | $474.98 | $426.86 | +10.9% | SHS | G54950103 |
| ADBE | ADOBE INC | 7,596 | $2.679M | 0.8% | $352.75 | $425.21 | -17.0% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 5,268 | $2.63M | 0.8% | $499.25 | $425.04 | +16.6% | COM | 539830109 |
| TSCO | TRACTOR SUPPLY CO | 45,589 | $2.593M | 0.8% | $56.87 | $52.80 | +7.2% | COM | 892356106 |
| PSX | PHILLIPS 66 | 18,978 | $2.581M | 0.8% | $136.02 | $92.31 | +46.1% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 9,251 | $2.523M | 0.7% | $272.71 | $257.67 | +4.4% | COM | 009158106 |
| VB | VANGUARD INDEX FDS | 9,764 | $2.483M | 0.7% | $254.28 | $198.15 | +28.3% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 21,831 | $2.461M | 0.7% | $112.75 | $99.01 | +12.9% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 3,052 | $2.329M | 0.7% | $763.00 | $715.43 | +6.5% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 7,642 | $2.245M | 0.7% | $293.76 * | $51.67 | +42.1% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 24,602 | $2.148M | 0.6% | $87.31 | $69.81 | +25.1% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 13,619 | $2.115M | 0.6% | $155.29 | $152.77 | +0.5% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 21,397 | $2.024M | 0.6% | $94.59 | $104.49 | -10.3% | COM | 20825C104 |
| LRCX | LAM RESEARCH CORP | 14,283 | $1.912M | 0.6% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,673 | $1.864M | 0.5% | $279.31 | $112.89 | +147.4% | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 12,098 | $1.749M | 0.5% | $144.54 | $82.44 | +74.8% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 7,970 | $1.623M | 0.5% | $203.62 | $171.20 | +18.9% | COM | 697435105 |
| GOOG | ALPHABET INC | 6,485 | $1.579M | 0.5% | $243.55 | $143.27 | +69.9% | CAP STK CL C | 02079K107 |
| WDC | WESTERN DIGITAL CORP | 12,669 | $1.521M | 0.4% | $120.06 | $34.37 | +249.0% | COM | 958102105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,047 | $1.408M | 0.4% | $174.92 | $167.01 | +4.7% | COM | 49338L103 |
| FTNT | FORTINET INC | 16,396 | $1.379M | 0.4% | $84.08 | $52.11 | +61.3% | COM | 34959E109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 37,702 | $1.298M | 0.4% | $34.42 | $28.34 | +20.4% | CL A EX SUB VTG | 11285B108 |
| NOW | SERVICENOW INC | 1,367 | $1.258M | 0.4% | $920.28 * | $99.98 | +84.1% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 2,043 | $1.251M | 0.4% | $612.49 | $391.24 | +56.5% | S&P 500 ETF SHS | 922908363 |
| UBER | UBER TECHNOLOGIES INC | 12,314 | $1.206M | 0.4% | $97.97 | $69.50 | +41.0% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 7,092 | $1.187M | 0.3% | $167.32 | $95.73 | +74.6% | COM | 595112103 |
| QCOM | QUALCOMM INC | 6,884 | $1.145M | 0.3% | $166.36 | $150.67 | +9.9% | COM | 747525103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,420 | $1.121M | 0.3% | $206.91 | $126.69 | +63.3% | ORD | M22465104 |
| ANET | ARISTA NETWORKS INC | 7,654 | $1.115M | 0.3% | $145.71 | $86.52 | +68.4% | COM SHS | 040413205 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,332 | $1.114M | 0.3% | $107.81 | $89.77 | +20.1% | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,005 | $1.098M | 0.3% | $39.19 | $61.90 | -36.7% | COM | 169656105 |
| EA | ELECTRONIC ARTS INC | 5,425 | $1.094M | 0.3% | $201.70 | $124.31 | +62.1% | COM | 285512109 |
| PEN | PENUMBRA INC | 4,017 | $1.018M | 0.3% | $253.32 | $199.64 | +26.9% | COM | 70975L107 |
| BURL | BURLINGTON STORES INC | 3,845 | $979K | 0.3% | $254.50 | $234.78 | +8.4% | COM | 122017106 |
| MA | MASTERCARD INCORPORATED | 1,604 | $912K | 0.3% | $568.81 | $452.59 | +25.5% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 4,916 | $912K | 0.3% | $185.42 | $156.73 | +17.6% | COM | 478160104 |
| CPAY | CORPAY INC | 3,158 | $910K | 0.3% | $288.06 | $308.67 | -6.7% | COM SHS | 219948106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $881K | 0.3% | $293.50 | $234.26 | +24.5% | COM | 053015103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,803 | $874K | 0.3% | $229.86 | $66.06 | +248.0% | COM | 40171V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,338 | $868K | 0.3% | $24.56 | $15.58 | +56.7% | COM | 42824C109 |
| IGOV | ISHARES TR | 19,894 | $847K | 0.2% | $42.60 | $41.58 | +2.4% | INTL TREA BD ETF | 464288117 |
| BABA | ALIBABA GROUP HLDG LTD | 4,738 | $847K | 0.2% | $178.71 | $115.31 | +55.0% | SPONSORED ADS | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,866 | $820K | 0.2% | $168.48 | $104.83 | +60.2% | COM | 45866F104 |
| DCRE | DOUBLELINE ETF TRUST | 15,740 | $820K | 0.2% | $52.08 | $51.96 | +0.2% | COMMERCIAL REAL | 25861R303 |
| WDAY | WORKDAY INC | 3,368 | $811K | 0.2% | $240.73 | $240.75 | -0.0% | CL A | 98138H101 |
| FSLR | FIRST SOLAR INC | 3,649 | $805K | 0.2% | $220.53 | $155.41 | +41.9% | COM | 336433107 |
| BND | VANGUARD BD INDEX FDS | 10,519 | $782K | 0.2% | $74.37 | $71.75 | +3.7% | TOTAL BND MRKT | 921937835 |
| EQIX | EQUINIX INC | 985 | $771K | 0.2% | $783.24 | $876.06 | -11.1% | COM | 29444U700 |
| TT | TRANE TECHNOLOGIES PLC | 1,827 | $771K | 0.2% | $421.85 | $197.76 | +113.4% | SHS | G8994E103 |
| GS | GOLDMAN SACHS GROUP INC | 948 | $755K | 0.2% | $796.35 | $321.54 | +146.4% | COM | 38141G104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,759 | $726K | 0.2% | $82.91 | $76.30 | +7.6% | COM | 74251V102 |
| HYG | ISHARES TR | 8,800 | $714K | 0.2% | $81.19 | $74.91 | +8.4% | IBOXX HI YD ETF | 464288513 |
| MUB | ISHARES TR | 6,643 | $707K | 0.2% | $106.49 | $106.64 | -0.1% | NATIONAL MUN ETF | 464288414 |
| ULTA | ULTA BEAUTY INC | 1,269 | $694K | 0.2% | $546.75 | $396.94 | +37.7% | COM | 90384S303 |
| SNPS | SYNOPSYS INC | 1,392 | $687K | 0.2% | $493.39 | $485.80 | +1.6% | COM | 871607107 |
| BIV | VANGUARD BD INDEX FDS | 8,478 | $662K | 0.2% | $78.09 | $74.43 | +4.9% | INTERMED TERM | 921937819 |
| SPSB | SPDR SERIES TRUST | 21,843 | $662K | 0.2% | $30.29 | $29.68 | +2.0% | PORTFOLIO SHORT | 78464A474 |
| PG | PROCTER AND GAMBLE CO | 4,288 | $659K | 0.2% | $153.65 | $149.87 | +1.8% | COM | 742718109 |
| EVR | EVERCORE INC | 1,935 | $653K | 0.2% | $337.32 | $98.92 | +240.1% | CLASS A | 29977A105 |
| XYL | XYLEM INC | 4,358 | $643K | 0.2% | $147.48 | $122.65 | +19.9% | COM | 98419M100 |
| SAP | SAP SE | 2,395 | $640K | 0.2% | $267.25 | $125.20 | +113.4% | SPON ADR | 803054204 |
| XYZ | BLOCK INC | 8,856 | $640K | 0.2% | $72.27 | $64.60 | +11.9% | CL A | 852234103 |
| ROK | ROCKWELL AUTOMATION INC | 1,779 | $622K | 0.2% | $349.53 | $251.50 | +38.5% | COM | 773903109 |
| HYMB | SPDR SERIES TRUST | 24,935 | $622K | 0.2% | $24.93 | $25.40 | -1.8% | NUVEEN ICE HIGH | 78464A284 |
| VGT | VANGUARD WORLD FD | 831 | $620K | 0.2% | $746.63 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| BIDU | BAIDU INC | 4,642 | $612K | 0.2% | $131.77 | $89.77 | +46.8% | SPON ADR REP A | 056752108 |
| EOG | EOG RES INC | 5,370 | $602K | 0.2% | $112.12 | $115.55 | -3.9% | COM | 26875P101 |
| ISRG | INTUITIVE SURGICAL INC | 1,310 | $586K | 0.2% | $447.23 | $553.02 | -19.1% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 593 | $574K | 0.2% | $968.59 | $681.35 | +42.1% | N Y REGISTRY SHS | N07059210 |
| VTEB | VANGUARD MUN BD FDS | 11,446 | $573K | 0.2% | $50.07 | $49.68 | +0.8% | TAX EXEMPT BD | 922907746 |
| TYL | TYLER TECHNOLOGIES INC | 1,077 | $563K | 0.2% | $523.16 | $338.59 | +54.5% | COM | 902252105 |
| TKO | TKO GROUP HOLDINGS INC | 2,777 | $561K | 0.2% | $201.99 | $103.75 | +93.9% | CL A | 87256C101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,852 | $551K | 0.2% | $193.35 | $215.98 | -11.0% | CL A | 78410G104 |
| TEL | TE CONNECTIVITY PLC | 2,485 | $546K | 0.2% | $219.52 | $146.85 | +49.5% | ORD SHS | G87052109 |
| RBC | RBC BEARINGS INC | 1,393 | $544K | 0.2% | $390.29 | $270.86 | +44.1% | COM | 75524B104 |
| INTC | INTEL CORP | 16,200 | $544K | 0.2% | $33.55 | $26.65 | +25.9% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 5,652 | $538K | 0.2% | $95.23 | $75.03 | +26.9% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 2,699 | $535K | 0.2% | $198.26 | $219.24 | -9.7% | COM | 235851102 |
| NVS | NOVARTIS AG | 4,095 | $525K | 0.2% | $128.25 | $92.05 | +39.3% | SPONSORED ADR | 66987V109 |
| SONY | SONY GROUP CORP | 18,108 | $521K | 0.2% | $28.79 | $16.81 | +71.3% | SPONSORED ADR | 835699307 |
| RPM | RPM INTL INC | 4,374 | $516K | 0.2% | $117.89 | $97.52 | +20.9% | COM | 749685103 |
| IEMG | ISHARES INC | 7,713 | $508K | 0.1% | $65.92 | $47.38 | +39.1% | CORE MSCI EMKT | 46434G103 |
| SHEL | SHELL PLC | 7,067 | $505K | 0.1% | $71.53 | $58.17 | +23.0% | SPON ADS | 780259305 |
| IXUS | ISHARES TR | 5,951 | $491K | 0.1% | $82.58 | $59.53 | +38.7% | CORE MSCI TOTAL | 46432F834 |
| BRO | BROWN & BROWN INC | 5,234 | $491K | 0.1% | $93.79 | $60.57 | +54.5% | COM | 115236101 |
| NVO | NOVO-NORDISK A S | 8,671 | $481K | 0.1% | $55.49 | $74.49 | -25.5% | ADR | 670100205 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,597 | $475K | 0.1% | $297.16 | $283.11 | +5.0% | CL A | 989207105 |
| TRP | TC ENERGY CORP | 8,687 | $473K | 0.1% | $54.41 | $37.00 | +47.0% | COM | 87807B107 |
| MRK | MERCK & CO INC | 5,628 | $472K | 0.1% | $83.93 | $115.77 | -28.1% | COM | 58933Y105 |
| FSV | FIRSTSERVICE CORP NEW | 2,473 | $471K | 0.1% | $190.49 | $145.95 | +30.3% | COM | 33767E202 |
| RELX | RELX PLC | 9,795 | $468K | 0.1% | $47.76 | $35.03 | +36.3% | SPONSORED ADR | 759530108 |
| WCN | WASTE CONNECTIONS INC | 2,642 | $464K | 0.1% | $175.78 | $136.14 | +29.1% | COM | 94106B101 |
| JPM | JPMORGAN CHASE & CO. | 1,436 | $453K | 0.1% | $315.43 | $142.31 | +120.6% | COM | 46625H100 |
| MTB | M & T BK CORP | 2,286 | $452K | 0.1% | $197.62 | $147.80 | +32.7% | COM | 55261F104 |
| LULU | LULULEMON ATHLETICA INC | 2,458 | $437K | 0.1% | $177.93 | $328.87 | -45.9% | COM | 550021109 |
| DXCM | DEXCOM INC | 6,419 | $432K | 0.1% | $67.29 | $121.00 | -44.4% | COM | 252131107 |
| LEN | LENNAR CORP | 3,407 | $429K | 0.1% | $126.04 | $79.25 | +58.4% | CL A | 526057104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,879 | $428K | 0.1% | $227.76 | $210.45 | +7.7% | COM | N6596X109 |
| CRM | SALESFORCE INC | 1,793 | $425K | 0.1% | $237.00 | $155.22 | +52.4% | COM | 79466L302 |
| NUE | NUCOR CORP | 3,054 | $414K | 0.1% | $135.43 | $129.61 | +4.1% | COM | 670346105 |
| ARM | ARM HOLDINGS PLC | 2,892 | $409K | 0.1% | $141.49 | $139.89 | +1.1% | SPONSORED ADS | 042068205 |
| FISV | FISERV INC | 3,170 | $409K | 0.1% | $128.93 | $169.67 | -24.0% | COM | 337738108 |
| TM | TOYOTA MOTOR CORP | 2,136 | $408K | 0.1% | $191.11 | $147.56 | +29.5% | ADS | 892331307 |
| — | TOTALENERGIES SE | 6,803 | $406K | 0.1% | $59.69 | $61.03 | — | SPONSORED ADS | 89151E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 830 | $403K | 0.1% | $485.02 | $417.06 | +16.2% | COM | 883556102 |
| — | UNILEVER PLC | 6,790 | $403K | 0.1% | $59.28 | $52.36 | — | SPON ADR NEW | 904767704 |
| FTS | FORTIS INC | 7,895 | $401K | 0.1% | $50.74 | $37.11 | +35.6% | COM | 349553107 |
| MRVL | MARVELL TECHNOLOGY INC | 4,546 | $382K | 0.1% | $84.07 | $60.58 | +38.6% | COM | 573874104 |
| AZN | ASTRAZENECA PLC | 4,959 | $380K | 0.1% | $76.71 | $72.36 | — | SPONSORED ADR | 046353108 |
| GILD | GILEAD SCIENCES INC | 3,425 | $380K | 0.1% | $110.99 | $70.87 | +55.6% | COM | 375558103 |
| VDE | VANGUARD WORLD FD | 3,016 | $380K | 0.1% | $125.86 | $123.10 | +2.2% | ENERGY ETF | 92204A306 |
| ALC | ALCON AG | 5,044 | $376K | 0.1% | $74.52 | $80.83 | -7.8% | ORD SHS | H01301128 |
| ZTS | ZOETIS INC | 2,567 | $376K | 0.1% | $146.32 | $181.33 | -19.6% | CL A | 98978V103 |
| RLI | RLI CORP | 5,713 | $373K | 0.1% | $65.22 * | $64.84 | -2.8% | COM | 749607107 |
| MKL | MARKEL GROUP INC | 191 | $365K | 0.1% | $1911.36 | $1565.15 | +22.1% | COM | 570535104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,618 | $361K | 0.1% | $64.21 | $54.19 | +17.5% | COM | 595017104 |
| DKNG | DRAFTKINGS INC NEW | 9,637 | $360K | 0.1% | $37.40 | $23.04 | +62.3% | COM CL A | 26142V105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,834 | $360K | 0.1% | $74.50 | $77.21 | -3.5% | COM | 13646K108 |
| QSR | RESTAURANT BRANDS INTL INC | 5,603 | $359K | 0.1% | $64.14 | $64.46 | -0.5% | COM | 76131D103 |
| RIO | RIO TINTO PLC | 5,201 | $343K | 0.1% | $66.01 | $66.01 | +0.0% | SPONSORED ADR | 767204100 |
| FAST | FASTENAL CO | 6,905 | $339K | 0.1% | $49.04 | $36.56 | +33.4% | COM | 311900104 |
| ALL | ALLSTATE CORP | 1,554 | $334K | 0.1% | $214.65 | $121.42 | +75.9% | COM | 020002101 |
| C | CITIGROUP INC | 3,249 | $330K | 0.1% | $101.50 | $58.71 | +71.9% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 1,552 | $327K | 0.1% | $210.50 * | $181.95 | +8.4% | COM | 438516106 |
| GM | GENERAL MTRS CO | 5,196 | $317K | 0.1% | $60.97 | $38.00 | +60.1% | COM | 37045V100 |
| HUBB | HUBBELL INC | 736 | $317K | 0.1% | $430.39 | $382.61 | +12.1% | COM | 443510607 |
| OMC | OMNICOM GROUP INC | 3,800 | $310K | 0.1% | $81.53 | $73.16 | +10.3% | COM | 681919106 |
| AZO | AUTOZONE INC | 72 | $309K | 0.1% | $4290.24 | $2549.30 | +68.3% | COM | 053332102 |
| ABT | ABBOTT LABS | 2,279 | $305K | 0.1% | $133.94 | $98.31 | +35.6% | COM | 002824100 |
| CDW | CDW CORP | 1,885 | $300K | 0.1% | $159.29 | $168.14 | -5.7% | COM | 12514G108 |
| BLV | VANGUARD BD INDEX FDS | 4,093 | $290K | 0.1% | $70.85 | $69.15 | +2.5% | LONG TERM BOND | 921937793 |
| MET | METLIFE INC | 3,506 | $289K | 0.1% | $82.37 | $65.10 | +25.6% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 4,607 | $288K | 0.1% | $62.47 | $59.80 | +3.5% | CL A | 609207105 |
| POST | POST HLDGS INC | 2,494 | $268K | 0.1% | $107.48 | $110.91 | -3.1% | COM | 737446104 |
| PPG | PPG INDS INC | 2,447 | $257K | 0.1% | $105.11 | $126.54 | -17.5% | COM | 693506107 |
| DD | DUPONT DE NEMOURS INC | 3,193 | $249K | 0.1% | $77.90 * | $27.88 | +16.3% | COM | 26614N102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,698 | $234K | 0.1% | $137.81 | $132.89 | +3.7% | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 5,316 | $234K | 0.1% | $43.95 | $36.47 | +18.5% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 488 | $233K | 0.1% | $477.15 | $425.39 | +11.8% | COM | 149123101 |
| HAL | HALLIBURTON CO | 9,430 | $232K | 0.1% | $24.60 | $30.46 | -19.8% | COM | 406216101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,817 | $230K | 0.1% | $47.74 | $46.83 | +1.9% | GLB EX US ETF | 922042676 |
| CTRA | COTERRA ENERGY INC | 9,491 | $224K | 0.1% | $23.65 | $24.58 | -4.6% | COM | 127097103 |
| BRBR | BELLRING BRANDS INC | 6,046 | $220K | 0.1% | $36.35 | $58.07 | -37.4% | COMMON STOCK | 07831C103 |
| PCAR | PACCAR INC | 2,211 | $217K | 0.1% | $98.32 | $101.21 | -4.4% | COM | 693718108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,158 | $217K | 0.1% | $187.67 | $169.06 | +9.7% | COM | 828806109 |
| UNP | UNION PAC CORP | 902 | $213K | 0.1% | $236.37 | $197.79 | +18.8% | COM | 907818108 |
| MTN | VAIL RESORTS INC | 1,390 | $208K | 0.1% | $149.57 | $216.41 | -30.9% | COM | 91879Q109 |
| AMT | AMERICAN TOWER CORP NEW | 1,060 | $204K | 0.1% | $192.37 | $189.52 | +0.5% | COM | 03027X100 |
| NUVB | NUVATION BIO INC | 12,000 | $44,400 | 0.0% | $3.70 | $2.08 | +77.6% | COM CL A | 67080N101 |