Location: Bellevue, WA
CIK: 0001936416 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $3.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,097,216 | $462M | 11.8% | $421.50 | $234.05 | +80.4% | COM | 594918104 |
| XPO | XPO INC | 2,301,487 | $302M | 7.7% | $131.15 * | $38.36 | +252.4% | COM | 983793100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,466,904 | $257M | 6.5% | $175.23 | $176.74 | — | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PAC CORP | 1,069,783 | $244M | 6.2% | $228.04 | $190.19 | +21.1% | COM | 907818108 |
| AMZN | AMAZON COM INC | 705,129 | $155M | 3.9% | $219.39 * | $132.50 | +54.4% | COM | 023135106 |
| META | META PLATFORMS INC | 228,786 | $134M | 3.4% | $585.51 | $525.69 | +11.2% | CL A | 30303M102 |
| QXO | QXO INC | 6,564,550 | $104M | 2.7% | $15.90 | $29.17 | -46.0% | COM NEW | 82846H405 |
| MCO | MOODYS CORP | 196,746 | $93.13M | 2.4% | $473.37 | $281.54 | +68.1% | COM | 615369105 |
| NVDA | NVIDIA CORPORATION | 667,395 | $89.62M | 2.3% | $134.29 * | $96.19 | +43.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 148,701 | $87.15M | 2.2% | $586.08 | $543.23 | — | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 1,135,480 | $84.04M | 2.1% | $74.01 | $63.72 | +15.8% | COM | 808513105 |
| V | VISA INC | 259,580 | $82.04M | 2.1% | $316.04 * | $209.88 | +42.1% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 584,756 | $80.44M | 2.0% | $137.57 | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 405,558 | $77.23M | 2.0% | $190.44 * | $97.21 | +80.7% | CAP STK CL C | 02079K107 |
| — | MR COOPER GROUP INC | 790,753 | $75.92M | 1.9% | $96.01 | $80.04 | — | COM | 62482R107 |
| — | NV5 GLOBAL INC | 3,925,599 | $73.96M | 1.9% | $18.84 | $55.27 | — | COM | 62945V109 |
| UNH | UNITEDHEALTH GROUP INC | 139,837 | $70.74M | 1.8% | $505.86 * | $496.56 | +11.3% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 127,294 | $63.4M | 1.6% | $498.03 | $325.64 | +54.5% | COM | 78409V104 |
| HYLB | DBX ETF TR | 1,537,172 | $55.46M | 1.4% | $36.08 | $33.71 | — | XTRACK USD HIGH | 233051432 |
| LEN | LENNAR CORP | 395,605 | $53.95M | 1.4% | $136.37 * | $157.95 | +1.1% | CL A | 526057104 |
| UBER | UBER TECHNOLOGIES INC | 857,708 | $51.74M | 1.3% | $60.32 * | $71.78 | -0.5% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 263,885 | $49.95M | 1.3% | $189.30 * | $149.31 | +16.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 197,395 | $49.43M | 1.3% | $250.42 * | $187.84 | +24.8% | COM | 037833100 |
| APO | APOLLO GLOBAL MGMT INC | 297,985 | $49.22M | 1.3% | $165.16 * | $155.67 | +0.2% | COM | 03769M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 220,931 | $43.63M | 1.1% | $197.49 | $173.67 | — | SPONSORED ADS | 874039100 |
| TDG | TRANSDIGM GROUP INC | 30,789 | $39.02M | 1.0% | $1267.28 * | $1150.78 | +6.8% | COM | 893641100 |
| DELL | DELL TECHNOLOGIES INC | 307,210 | $35.4M | 0.9% | $115.24 * | $123.15 | 0.0% | CL C | 24703L202 |
| MLM | MARTIN MARIETTA MATLS INC | 63,669 | $32.89M | 0.8% | $516.50 * | $494.92 | +13.9% | COM | 573284106 |
| PGR | PROGRESSIVE CORP | 134,393 | $32.2M | 0.8% | $239.61 * | $231.96 | 0.0% | COM | 743315103 |
| GLD | SPDR GOLD TR | 128,867 | $31.2M | 0.8% | $242.13 | $243.06 | — | GOLD SHS | 78463V107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 258,130 | $29.84M | 0.8% | $115.60 * | $137.93 | 0.0% | COM | 00790R104 |
| JPM | JPMORGAN CHASE & CO. | 124,024 | $29.73M | 0.8% | $239.71 * | $227.58 | +0.2% | COM | 46625H100 |
| OMF | ONEMAIN HLDGS INC | 552,320 | $28.79M | 0.7% | $52.13 | $47.68 | +8.7% | COM | 68268W103 |
| SBUX | STARBUCKS CORP | 297,208 | $27.12M | 0.7% | $91.25 * | $93.83 | +0.1% | COM | 855244109 |
| DDOG | DATADOG INC | 184,589 | $26.38M | 0.7% | $142.89 * | $116.68 | +17.7% | CL A COM | 23804L103 |
| XLU | SELECT SECTOR SPDR TR | 342,407 | $25.92M | 0.7% | $75.69 | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| GRAB | GRAB HOLDINGS LIMITED | 5,286,833 | $24.95M | 0.6% | $4.72 * | $2.87 | +58.8% | CLASS A ORD | G4124C109 |
| STRL | STERLING INFRASTRUCTURE INC | 144,965 | $24.42M | 0.6% | $168.45 * | $118.82 | +45.4% | COM | 859241101 |
| FROG | JFROG LTD | 809,115 | $23.8M | 0.6% | $29.41 * | $29.20 | +3.9% | ORD SHS | M6191J100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 41,196 | $23.46M | 0.6% | $569.58 | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMHY | ISHARES INC | 521,404 | $19.8M | 0.5% | $37.98 | $38.41 | — | JP MRGN EM HI BD | 464286285 |
| SLV | ISHARES SILVER TR | 745,323 | $19.62M | 0.5% | $26.33 | $27.86 | — | ISHARES | 46428Q109 |
| CHEF | CHEFS WHSE INC | 374,708 | $18.48M | 0.5% | $49.32 * | $43.55 | 0.0% | COM | 163086101 |
| WAL | WESTERN ALLIANCE BANCORP | 212,027 | $17.71M | 0.5% | $83.54 * | $47.49 | +80.6% | COM | 957638109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,255,365 | $17.49M | 0.4% | $13.93 * | $10.96 | 0.0% | COM | 03969K108 |
| ABBV | ABBVIE INC | 98,372 | $17.48M | 0.4% | $177.70 | $177.43 | -0.0% | COM | 00287Y109 |
| ROST | ROSS STORES INC | 110,593 | $16.73M | 0.4% | $151.27 * | $145.12 | 0.0% | COM | 778296103 |
| DORM | DORMAN PRODS INC | 126,036 | $16.33M | 0.4% | $129.55 | $128.07 | 0.0% | COM | 258278100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 66,039 | $16.32M | 0.4% | $247.16 | $204.58 | +19.3% | COM | 43300A203 |
| SPSM | SPDR SER TR | 349,954 | $15.72M | 0.4% | $44.92 | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| WELL | WELLTOWER INC | 123,863 | $15.61M | 0.4% | $126.03 * | $128.69 | 0.0% | COM | 95040Q104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 860,202 | $15.48M | 0.4% | $17.99 * | $25.26 | 0.0% | CL A | 98956A105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 87,193 | $15.4M | 0.4% | $176.67 * | $41.85 | 0.0% | COM CL A | 45841N107 |
| KLAC | KLA CORP | 24,121 | $15.2M | 0.4% | $630.12 * | $670.25 | -0.2% | COM NEW | 482480100 |
| AGG | ISHARES TR | 151,570 | $14.69M | 0.4% | $96.90 | $96.90 | — | CORE US AGGBD ET | 464287226 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 112,370 | $13.84M | 0.4% | $123.15 * | $117.86 | 0.0% | SHS USD | G50871105 |
| XLE | SELECT SECTOR SPDR TR | 159,810 | $13.69M | 0.3% | $85.66 | $87.80 | — | ENERGY | 81369Y506 |
| MCK | MCKESSON CORP | 23,762 | $13.54M | 0.3% | $569.91 * | $464.20 | +20.0% | COM | 58155Q103 |
| BKSY | BLACKSKY TECHNOLOGY INC | 1,243,976 | $13.42M | 0.3% | $10.79 * | $7.92 | +8.2% | CL A NEW | 09263B207 |
| DNLI | DENALI THERAPEUTICS INC | 625,000 | $12.74M | 0.3% | $20.38 * | $29.75 | -14.0% | COM | 24823R105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 7,172,985 | $12.05M | 0.3% | $1.68 * | $1.93 | +23.9% | COM | 63909J108 |
| EWC | ISHARES INC | 291,900 | $11.76M | 0.3% | $40.30 | $41.52 | — | MSCI CDA ETF | 464286509 |
| VTV | VANGUARD INDEX FDS | 69,120 | $11.7M | 0.3% | $169.30 | $174.57 | — | VALUE ETF | 922908744 |
| — | WESTERN ASSET EMERGING MKTS | 1,181,316 | $11.36M | 0.3% | $9.62 | $9.62 | — | COM | 95766A101 |
| TKO | TKO GROUP HOLDINGS INC | 75,095 | $10.67M | 0.3% | $142.11 * | $128.97 | 0.0% | CL A | 87256C101 |
| HYMB | SPDR SER TR | 414,300 | $10.6M | 0.3% | $25.58 | $25.99 | — | NUVEEN BLOOMBERG | 78464A284 |
| TMUS | T-MOBILE US INC | 47,003 | $10.37M | 0.3% | $220.73 | $223.42 | 0.0% | COM | 872590104 |
| SPYD | SPDR SER TR | 217,913 | $9.423M | 0.2% | $43.24 | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| RELY | REMITLY GLOBAL INC | 380,087 | $8.579M | 0.2% | $22.57 * | $10.37 | +77.5% | COM | 75960P104 |
| LOW | LOWES COS INC | 31,821 | $7.853M | 0.2% | $246.80 * | $195.57 | +33.7% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 85,822 | $7.666M | 0.2% | $89.32 | $78.83 | +11.7% | COM | 101137107 |
| — | LIONSGATE STUDIOS CORP | 983,767 | $7.477M | 0.2% | $7.60 | $8.06 | — | COM | 53626M104 |
| XTN | SPDR SER TR | 85,434 | $7.405M | 0.2% | $86.68 | $86.68 | — | S&P TRANSN ETF | 78464A532 |
| DXCM | DEXCOM INC | 95,136 | $7.399M | 0.2% | $77.77 * | $91.33 | -18.9% | COM | 252131107 |
| IWM | ISHARES TR | 31,284 | $6.913M | 0.2% | $220.96 | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 487,454 | $6.625M | 0.2% | $13.59 | $13.67 | — | COM BEN SHS | 69355M107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 117,140 | $6.214M | 0.2% | $53.05 | $53.05 | — | SHS | 46438F101 |
| TBT | PROSHARES TR | 135,916 | $4.977M | 0.1% | $36.62 | $36.62 | — | PSHS ULTSH 20YRS | 74347B201 |
| KGC | KINROSS GOLD CORP | 529,101 | $4.905M | 0.1% | $9.27 * | $5.46 | +80.6% | COM | 496902404 |
| CSX | CSX CORP | 150,870 | $4.869M | 0.1% | $32.27 * | $33.68 | 0.0% | COM | 126408103 |
| KRE | SPDR SER TR | 75,718 | $4.57M | 0.1% | $60.35 | $60.35 | — | S&P REGL BKG | 78464A698 |
| PSX | PHILLIPS 66 | 38,959 | $4.439M | 0.1% | $113.93 * | $122.03 | 0.0% | COM | 718546104 |
| INSW | INTERNATIONAL SEAWAYS INC | 119,085 | $4.28M | 0.1% | $35.94 * | $46.18 | -16.6% | COM | Y41053102 |
| VOO | VANGUARD INDEX FDS | 7,883 | $4.247M | 0.1% | $538.81 | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 209,295 | $4.1M | 0.1% | $19.59 | $13.88 | — | COM UT LTD PTN | 29273V100 |
| DT | DYNATRACE INC | 74,101 | $4.027M | 0.1% | $54.35 | $50.63 | +7.7% | COM NEW | 268150109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,021 | $3.764M | 0.1% | $31.36 | $28.49 | — | COM | 293792107 |
| KBE | SPDR SER TR | 65,601 | $3.639M | 0.1% | $55.47 | $55.47 | — | S&P BK ETF | 78464A797 |
| PANW | PALO ALTO NETWORKS INC | 19,204 | $3.494M | 0.1% | $181.96 * | $188.91 | 0.0% | COM | 697435105 |
| TRTX | TPG RE FIN TR INC | 401,607 | $3.414M | 0.1% | $8.50 | $8.64 | — | COM | 87266M107 |
| GPOR | GULFPORT ENERGY CORP | 17,818 | $3.282M | 0.1% | $184.20 * | $160.52 | 0.0% | COMMON SHARES | 402635502 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,000 | $3.276M | 0.1% | $136.50 * | $123.68 | 0.0% | COM | 64125C109 |
| ORCL | ORACLE CORP | 19,133 | $3.188M | 0.1% | $166.64 * | $175.85 | 0.0% | COM | 68389X105 |
| MTDR | MATADOR RES CO | 56,578 | $3.183M | 0.1% | $56.26 * | $55.06 | 0.0% | COM | 576485205 |
| AVGO | BROADCOM INC | 13,440 | $3.116M | 0.1% | $231.84 * | $158.01 | +15.7% | COM | 11135F101 |
| SRLN | SSGA ACTIVE ETF TR | 71,523 | $2.985M | 0.1% | $41.73 | $41.31 | — | BLACKSTONE SENR | 78467V608 |
| MUNI | PIMCO ETF TR | 57,483 | $2.974M | 0.1% | $51.73 | $52.33 | — | INTER MUN BD ACT | 72201R866 |
| IAU | ISHARES GOLD TR | 59,869 | $2.964M | 0.1% | $49.51 | $49.51 | — | ISHARES NEW | 464285204 |
| — | SANDSTORM GOLD LTD | 496,030 | $2.773M | 0.1% | $5.59 | $5.59 | — | COM NEW | 80013R206 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 180,413 | $2.757M | 0.1% | $15.28 * | $19.97 | -19.8% | COM | 67401P405 |
| DAL | DELTA AIR LINES INC DEL | 44,965 | $2.72M | 0.1% | $60.50 * | $58.33 | 0.0% | COM NEW | 247361702 |
| V | VISA INC | 595 | $2.706M | 0.1% | $4547.50 * | $209.88 | +42.1% | Call | 92826C839 |
| ACGL | ARCH CAP GROUP LTD | 22,500 | $2.078M | 0.1% | $92.35 * | $81.30 | +20.8% | ORD | G0450A105 |
| HLMN | HILLMAN SOLUTIONS CORP | 197,945 | $1.928M | 0.0% | $9.74 * | $9.13 | +17.1% | COM | 431636109 |
| CRM | SALESFORCE INC | 280 | $1.721M | 0.0% | $6145.00 * | $316.76 | 0.0% | Call | 79466L302 |
| WU | WESTERN UN CO | 149,869 | $1.589M | 0.0% | $10.60 | $12.22 | — | COM | 959802109 |
| STWD | STARWOOD PPTY TR INC | 79,029 | $1.498M | 0.0% | $18.95 | $18.85 | — | COM | 85571B105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 85,192 | $1.455M | 0.0% | $17.08 | $17.42 | — | UNIT LTD PARTN | 726503105 |
| TSLA | TESLA INC | 3,497 | $1.412M | 0.0% | $403.84 * | $229.15 | +40.4% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 2,574 | $1.355M | 0.0% | $526.57 * | $332.83 | +54.6% | CL A | 57636Q104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 148,400 | $1.293M | 0.0% | $8.71 | $10.66 | -18.9% | COM | 09259E108 |
| WMT | WALMART INC | 13,635 | $1.232M | 0.0% | $90.35 * | $72.48 | +18.4% | COM | 931142103 |
| NFLX | NETFLIX INC | 1,332 | $1.187M | 0.0% | $891.32 * | $66.88 | +23.1% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 21,750 | $956K | 0.0% | $43.95 * | $38.77 | +10.5% | COM | 060505104 |
| HD | HOME DEPOT INC | 2,430 | $945K | 0.0% | $388.99 * | $352.64 | +12.7% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,105 | $853K | 0.0% | $772.00 * | $890.31 | -7.8% | COM | 532457108 |
| ETN | EATON CORP PLC | 2,550 | $846K | 0.0% | $331.87 * | $267.60 | +29.7% | SHS | G29183103 |
| META | META PLATFORMS INC | 655 | $793K | 0.0% | $1210.00 * | $525.69 | +11.2% | Call | 30303M102 |
| CAT | CATERPILLAR INC | 2,180 | $791K | 0.0% | $362.76 * | $338.69 | +12.7% | COM | 149123101 |
| MRK | MERCK & CO INC | 7,730 | $769K | 0.0% | $99.48 | $112.96 | -12.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 4,272 | $716K | 0.0% | $167.65 | $164.23 | +0.9% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 3,563 | $668K | 0.0% | $187.51 * | $192.96 | +0.1% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 712 | $652K | 0.0% | $916.27 | $861.91 | +7.0% | COM | 22160K105 |
| ADBE | ADOBE INC | 1,412 | $628K | 0.0% | $444.68 * | $548.46 | -9.7% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,369 | $621K | 0.0% | $453.28 | $442.18 | +4.4% | CL B NEW | 084670702 |
| LRCX | LAM RESEARCH CORP | 8,560 | $618K | 0.0% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,347 | $603K | 0.0% | $447.38 * | $353.80 | +21.0% | SHS | L8681T102 |
| FANG | DIAMONDBACK ENERGY INC | 3,566 | $584K | 0.0% | $163.83 * | $185.12 | -7.7% | COM | 25278X109 |
| TT | TRANE TECHNOLOGIES PLC | 1,517 | $560K | 0.0% | $369.35 * | $343.07 | +14.7% | SHS | G8994E103 |
| KKR | KKR & CO INC | 3,560 | $527K | 0.0% | $147.91 | $117.42 | +24.2% | COM | 48251W104 |
| AMAT | APPLIED MATLS INC | 2,896 | $471K | 0.0% | $162.63 * | $202.36 | -11.5% | COM | 038222105 |
| — | DISCOVER FINL SVCS | 2,666 | $462K | 0.0% | $173.23 | $140.29 | — | COM | 254709108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 101,378 | $449K | 0.0% | $4.43 * | $5.38 | -24.5% | COM CL A | 46333X108 |
| HON | HONEYWELL INTL INC | 1,900 | $429K | 0.0% | $225.89 * | $188.34 | +8.1% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 1,670 | $423K | 0.0% | $253.56 | $237.29 | +8.4% | COM | 452308109 |
| EEM | ISHARES TR | 9,500 | $397K | 0.0% | $41.82 | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| INTU | INTUIT | 619 | $389K | 0.0% | $628.50 | $632.98 | +0.3% | COM | 461202103 |
| MS | MORGAN STANLEY | 2,812 | $354K | 0.0% | $125.72 * | $96.90 | +23.3% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 4,824 | $346K | 0.0% | $71.69 * | $74.86 | +0.2% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 621 | $324K | 0.0% | $521.96 | $465.56 | +11.9% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 2,233 | $323K | 0.0% | $144.62 * | $151.77 | -1.4% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 780 | $314K | 0.0% | $402.70 * | $307.11 | +50.9% | COM | 92532F100 |
| EQT | EQT CORP | 6,646 | $306K | 0.0% | $46.11 * | $33.40 | +21.8% | COM | 26884L109 |
| ACN | ACCENTURE PLC IRELAND | 871 | $306K | 0.0% | $351.79 | $322.76 | +9.9% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 1,303 | $303K | 0.0% | $232.23 * | $219.66 | 0.0% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 2,607 | $295K | 0.0% | $113.11 | $107.07 | +5.9% | COM | 002824100 |
| HCA | HCA HEALTHCARE INC | 970 | $291K | 0.0% | $300.15 * | $362.13 | -4.4% | COM | 40412C101 |
| CRM | SALESFORCE INC | 844 | $282K | 0.0% | $334.33 * | $316.76 | 0.0% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 531 | $276K | 0.0% | $520.23 * | $589.13 | -7.1% | COM | 883556102 |
| VTR | VENTAS INC | 4,610 | $271K | 0.0% | $58.89 * | $55.96 | +8.4% | COM | 92276F100 |
| MCD | MCDONALDS CORP | 927 | $269K | 0.0% | $289.89 | $266.70 | +8.8% | COM | 580135101 |
| TOL | TOLL BROTHERS INC | 2,107 | $265K | 0.0% | $125.95 * | $135.60 | +9.5% | COM | 889478103 |
| PRU | PRUDENTIAL FINL INC | 2,196 | $260K | 0.0% | $118.53 | $110.56 | +5.6% | COM | 744320102 |
| ALL | ALLSTATE CORP | 1,335 | $257K | 0.0% | $192.79 | $175.61 | +8.1% | COM | 020002101 |
| ORLY | OREILLY AUTOMOTIVE INC | 213 | $253K | 0.0% | $1185.80 * | $73.46 | +9.8% | COM | 67103H107 |
| NU | NU HLDGS LTD | 24,359 | $252K | 0.0% | $10.36 * | $13.44 | -1.0% | ORD SHS CL A | G6683N103 |
| NSC | NORFOLK SOUTHN CORP | 1,069 | $251K | 0.0% | $234.70 * | $233.00 | +6.6% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 2,280 | $245K | 0.0% | $107.57 * | $110.03 | +2.1% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 486 | $236K | 0.0% | $485.94 * | $516.36 | +2.1% | COM | 539830109 |
| GIS | GENERAL MLS INC | 3,658 | $233K | 0.0% | $63.77 | $64.08 | 0.0% | COM | 370334104 |
| T | AT&T INC | 10,032 | $228K | 0.0% | $22.77 * | $15.77 | +36.4% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 2,665 | $227K | 0.0% | $85.35 | $66.73 | +25.7% | COM | 70450Y103 |
| WLK | WESTLAKE CORPORATION | 1,978 | $227K | 0.0% | $114.65 * | $139.25 | -9.2% | COM | 960413102 |
| A | AGILENT TECHNOLOGIES INC | 1,666 | $224K | 0.0% | $134.34 | $135.59 | +0.2% | COM | 00846U101 |
| PM | PHILIP MORRIS INTL INC | 1,847 | $222K | 0.0% | $120.35 | $109.82 | +9.8% | COM | 718172109 |
| HAL | HALLIBURTON CO | 8,064 | $219K | 0.0% | $27.19 * | $30.33 | -6.8% | COM | 406216101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 636 | $218K | 0.0% | $342.77 * | $336.34 | +7.5% | CL A | 16119P108 |
| EXPE | EXPEDIA GROUP INC | 1,158 | $216K | 0.0% | $186.33 * | $170.93 | 0.0% | COM NEW | 30212P303 |
| SYK | STRYKER CORPORATION | 598 | $215K | 0.0% | $360.05 | $340.46 | +7.6% | COM | 863667101 |
| LVS | LAS VEGAS SANDS CORP | 4,065 | $209K | 0.0% | $51.36 | $50.69 | 0.0% | COM | 517834107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,809 | $209K | 0.0% | $74.27 | $85.13 | -11.1% | SHS - A - | N53745100 |
| NRG | NRG ENERGY INC | 2,295 | $207K | 0.0% | $90.22 | $78.00 | +17.0% | COM NEW | 629377508 |
| FISV | FISERV INC | 1,000 | $205K | 0.0% | $205.42 | $204.14 | 0.0% | COM | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 437 | $205K | 0.0% | $469.29 * | $478.00 | +3.1% | COM | 666807102 |
| TJX | TJX COS INC NEW | 1,660 | $201K | 0.0% | $120.81 * | $117.72 | 0.0% | COM | 872540109 |
| ALEC | ALECTOR INC | 93,633 | $177K | 0.0% | $1.89 * | $5.36 | -29.8% | COM | 014442107 |
| — | UNITY BIOTECHNOLOGY INC | 41,238 | $40,265 | 0.0% | $0.98 | $2.74 | — | COM NEW | 91381U200 |