Location: New York, NY
CIK: 0000883803 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $789M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | 511,630 | $97.85M | 12.4% | $191.26 * | $192.24 | -2.7% | COM | 91347P105 |
| AAPL | APPLE INC | 192,100 | $36.99M | 4.7% | $192.53 | $84.96 | +124.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 81,695 | $30.72M | 3.9% | $376.04 | $64.57 | +473.8% | COM | 594918104 |
| ASML | ASML HOLDING N V | 19,608 | $14.84M | 1.9% | $756.91 | $559.00 | +35.4% | N Y REGISTRY SHS | N07059210 |
| TJX | TJX COS INC NEW | 156,421 | $14.67M | 1.9% | $93.81 * | $42.05 | +117.3% | COM | 872540109 |
| HD | HOME DEPOT INC | 42,070 | $14.58M | 1.8% | $346.55 * | $118.29 | +179.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 89,350 | $13.85M | 1.8% | $154.97 * | $99.17 | +45.7% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 259,383 | $12.77M | 1.6% | $49.22 * | $37.56 | +25.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 79,088 | $12.4M | 1.6% | $156.74 * | $94.65 | +55.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 110,890 | $12.09M | 1.5% | $109.02 * | $47.06 | +117.4% | COM | 58933Y105 |
| V | VISA INC | 46,258 | $12.04M | 1.5% | $260.35 | $179.66 | +42.8% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 50,772 | $11.75M | 1.5% | $231.34 | $86.46 | +164.8% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 66,686 | $11.34M | 1.4% | $170.10 * | $82.91 | +96.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 73,981 | $11.03M | 1.4% | $149.16 * | $75.76 | +80.4% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 323,874 | $10.9M | 1.4% | $33.67 * | $24.29 | +32.1% | COM | 060505104 |
| AMZN | AMAZON COM INC | 71,735 | $10.9M | 1.4% | $151.94 | $122.73 | +23.8% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 58,043 | $10.87M | 1.4% | $187.34 * | $79.15 | +130.9% | COM | 025816109 |
| QCOM | QUALCOMM INC | 74,496 | $10.77M | 1.4% | $144.63 * | $71.70 | +93.5% | COM | 747525103 |
| KO | COCA COLA CO | 170,504 | $10.05M | 1.3% | $58.93 * | $34.16 | +62.6% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 45,692 | $9.582M | 1.2% | $209.71 * | $77.37 | +144.8% | COM | 438516106 |
| BA | BOEING CO | 36,620 | $9.545M | 1.2% | $260.66 | $184.97 | +40.9% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 99,015 | $9.506M | 1.2% | $96.01 * | $61.74 | +47.6% | COM | 855244109 |
| BX | BLACKSTONE INC | 68,221 | $8.932M | 1.1% | $130.92 * | $38.89 | +218.4% | COM | 09260D107 |
| TGT | TARGET CORP | 62,014 | $8.832M | 1.1% | $142.42 * | $75.79 | +74.8% | COM | 87612E106 |
| WMT | WALMART INC | 53,556 | $8.443M | 1.1% | $157.65 * | $30.22 | +70.2% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 21,776 | $8.401M | 1.1% | $385.77 * | $215.54 | +71.2% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 91,607 | $8.271M | 1.0% | $90.29 | $124.72 | -29.0% | COM | 254687106 |
| DOV | DOVER CORP | 51,144 | $7.866M | 1.0% | $153.81 * | $88.34 | +70.3% | COM | 260003108 |
| XOM | EXXON MOBIL CORP | 76,018 | $7.6M | 1.0% | $99.98 * | $52.71 | +76.9% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 13,820 | $7.276M | 0.9% | $526.47 * | $396.37 | +27.6% | COM | 91324P102 |
| ABT | ABBOTT LABS | 64,395 | $7.088M | 0.9% | $110.07 * | $31.06 | +241.0% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $7.054M | 0.9% | $542625.00 | $171476.84 | +216.4% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 17,059 | $6.986M | 0.9% | $409.52 | $172.19 | +137.8% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 62,404 | $6.579M | 0.8% | $105.43 * | $62.23 | +65.7% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 41,564 | $6.535M | 0.8% | $157.23 * | $103.19 | +36.0% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 16,344 | $5.735M | 0.7% | $350.91 * | $267.79 | +27.2% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 21,823 | $5.716M | 0.7% | $261.94 * | $61.28 | +307.6% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 38,534 | $5.647M | 0.7% | $146.54 * | $67.32 | +106.9% | COM | 742718109 |
| ZTS | ZOETIS INC | 28,423 | $5.61M | 0.7% | $197.37 * | $91.18 | +111.5% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 8,389 | $5.537M | 0.7% | $660.08 | $424.32 | +53.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 38,377 | $5.408M | 0.7% | $140.93 | $107.75 | +29.8% | CAP STK CL C | 02079K107 |
| APA | APA CORPORATION | 150,040 | $5.383M | 0.7% | $35.88 * | $16.89 | +95.1% | COM | 03743Q108 |
| ULTA | ULTA BEAUTY INC | 10,754 | $5.269M | 0.7% | $489.99 | $249.66 | +96.3% | COM | 90384S303 |
| CAT | CATERPILLAR INC | 17,076 | $5.049M | 0.6% | $295.67 * | $133.60 | +114.6% | COM | 149123101 |
| TTD | THE TRADE DESK INC | 67,991 | $4.893M | 0.6% | $71.96 | $59.44 | +21.1% | COM CL A | 88339J105 |
| TFC | TRUIST FINL CORP | 132,207 | $4.881M | 0.6% | $36.92 * | $37.72 | -11.4% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS | 41,311 | $4.795M | 0.6% | $116.07 * | $43.02 | +153.7% | COM | 20825C104 |
| — | ACCELERATE DIAGNOSTICS INC | 1,219,724 | $4.781M | 0.6% | $3.92 | $5.70 | — | COM NEW | 00430H201 |
| NVDA | NVIDIA CORPORATION | 9,628 | $4.768M | 0.6% | $495.22 * | $20.88 | +137.0% | COM | 67066G104 |
| FCX | FREEPORT-MCMORAN INC | 109,888 | $4.678M | 0.6% | $42.57 * | $32.09 | +29.0% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,693 | $4.5M | 0.6% | $51.31 * | $41.37 | +11.2% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 9,869 | $4.473M | 0.6% | $453.23 * | $298.49 | +43.7% | COM | 539830109 |
| SHEL | SHELL PLC | 67,919 | $4.469M | 0.6% | $65.80 | $51.74 | +27.2% | SPON ADS | 780259305 |
| GOOGL | ALPHABET INC | 31,706 | $4.429M | 0.6% | $139.69 | $107.33 | +29.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,262 | $4.017M | 0.5% | $356.66 | $164.49 | +116.8% | CL B NEW | 084670702 |
| CR | CRANE COMPANY | 33,952 | $4.011M | 0.5% | $118.14 | $72.31 | +61.6% | COMMON STOCK | 224408104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,178 | $3.946M | 0.5% | $205.75 * | $91.97 | +116.7% | COM | 11133T103 |
| MTDR | MATADOR RES CO | 68,534 | $3.897M | 0.5% | $56.86 | $9.83 | +478.2% | COM | 576485205 |
| ENB | ENBRIDGE INC | 107,025 | $3.855M | 0.5% | $36.02 * | $30.04 | +5.5% | COM | 29250N105 |
| NKE | NIKE INC | 35,105 | $3.811M | 0.5% | $108.57 * | $59.34 | +75.8% | CL B | 654106103 |
| RPM | RPM INTL INC | 34,128 | $3.81M | 0.5% | $111.63 | $87.88 | +27.0% | COM | 749685103 |
| TSLA | TESLA INC | 15,125 | $3.758M | 0.5% | $248.48 | $175.78 | +41.4% | COM | 88160R101 |
| SLB | SCHLUMBERGER LTD | 71,115 | $3.701M | 0.5% | $52.04 * | $45.16 | +8.9% | COM STK | 806857108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,960 | $3.646M | 0.5% | $406.89 | $225.45 | +80.5% | COM | 92532F100 |
| SNA | SNAP ON INC | 11,715 | $3.384M | 0.4% | $288.84 * | $131.34 | +108.5% | COM | 833034101 |
| PEP | PEPSICO INC | 19,040 | $3.234M | 0.4% | $169.84 * | $76.00 | +108.2% | COM | 713448108 |
| PLSE | PULSE BIOSCIENCES INC | 259,620 | $3.178M | 0.4% | $12.24 | $6.93 | +76.7% | COM | 74587B101 |
| DD | DUPONT DE NEMOURS INC | 39,765 | $3.059M | 0.4% | $76.93 * | $26.83 | +15.2% | COM | 26614N102 |
| SHW | SHERWIN WILLIAMS CO | 9,258 | $2.888M | 0.4% | $311.90 | $226.34 | +35.5% | COM | 824348106 |
| META | META PLATFORMS INC | 8,071 | $2.857M | 0.4% | $353.96 | $349.45 | +0.6% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 75,738 | $2.855M | 0.4% | $37.70 * | $32.86 | +0.6% | COM | 92343V104 |
| GGG | GRACO INC | 32,890 | $2.854M | 0.4% | $86.76 * | $31.10 | +171.2% | COM | 384109104 |
| PM | PHILIP MORRIS INTL INC | 29,715 | $2.796M | 0.4% | $94.08 * | $67.56 | +28.1% | COM | 718172109 |
| RTX | RTX CORPORATION | 32,720 | $2.753M | 0.3% | $84.14 * | $61.41 | +31.4% | COM | 75513E101 |
| VRSK | VERISK ANALYTICS INC | 11,340 | $2.709M | 0.3% | $238.86 | $193.31 | +22.0% | COM | 92345Y106 |
| MCD | MCDONALDS CORP | 8,951 | $2.654M | 0.3% | $296.50 * | $99.51 | +184.3% | COM | 580135101 |
| GE | GENERAL ELECTRIC CO | 20,734 | $2.646M | 0.3% | $127.63 * | $62.89 | +60.0% | COM NEW | 369604301 |
| MELI | MERCADOLIBRE INC | 1,672 | $2.628M | 0.3% | $1571.54 | $1234.23 | +27.3% | COM | 58733R102 |
| FDX | FEDEX CORP | 10,240 | $2.59M | 0.3% | $252.97 * | $190.60 | +27.0% | COM | 31428X106 |
| UNP | UNION PAC CORP | 10,319 | $2.535M | 0.3% | $245.62 * | $137.30 | +70.9% | COM | 907818108 |
| WRB | BERKLEY W R CORP | 35,479 | $2.509M | 0.3% | $70.72 * | $36.37 | +23.2% | COM | 084423102 |
| SYY | SYSCO CORP | 34,218 | $2.502M | 0.3% | $73.13 * | $32.11 | +114.2% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 9,099 | $2.491M | 0.3% | $273.80 * | $217.13 | +19.6% | COM | 009158106 |
| ALB | ALBEMARLE CORP | 16,469 | $2.379M | 0.3% | $144.48 * | $75.04 | +85.7% | COM | 012653101 |
| STZ | CONSTELLATION BRANDS INC | 9,481 | $2.292M | 0.3% | $241.75 * | $173.61 | +33.6% | CL A | 21036P108 |
| CB | CHUBB LIMITED | 9,834 | $2.222M | 0.3% | $226.00 | $182.30 | +21.5% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 18,225 | $2.171M | 0.3% | $119.11 * | $47.70 | +135.0% | COM | 704326107 |
| MS | MORGAN STANLEY | 23,214 | $2.165M | 0.3% | $93.25 * | $71.18 | +23.0% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 1,863 | $2.08M | 0.3% | $1116.25 * | $24.43 | +346.8% | COM | 11135F101 |
| CI | THE CIGNA GROUP | 6,329 | $1.895M | 0.2% | $299.45 * | $220.19 | +31.1% | COM | 125523100 |
| T | AT&T INC | 112,397 | $1.886M | 0.2% | $16.78 * | $14.10 | +7.3% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 17,106 | $1.842M | 0.2% | $107.69 * | $74.32 | +31.8% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,215 | $1.834M | 0.2% | $163.55 * | $112.81 | +36.4% | COM | 459200101 |
| EIX | EDISON INTL | 25,560 | $1.827M | 0.2% | $71.49 * | $43.96 | +48.9% | COM | 281020107 |
| — | DISCOVER FINL SVCS | 16,201 | $1.821M | 0.2% | $112.40 | $68.22 | — | COM | 254709108 |
| KMI | KINDER MORGAN INC DEL | 98,170 | $1.732M | 0.2% | $17.64 * | $13.28 | +20.1% | COM | 49456B101 |
| PFE | PFIZER INC | 60,046 | $1.729M | 0.2% | $28.79 * | $28.47 | -11.1% | COM | 717081103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,473 | $1.685M | 0.2% | $96.42 | $93.77 | +2.8% | COM | 09061G101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,347 | $1.67M | 0.2% | $498.91 | $207.20 | +138.1% | COM | 573284106 |
| GD | GENERAL DYNAMICS CORP | 6,344 | $1.647M | 0.2% | $259.67 * | $217.60 | +14.6% | COM | 369550108 |
| PLD | PROLOGIS INC. | 12,240 | $1.632M | 0.2% | $133.30 * | $78.70 | +58.4% | COM | 74340W103 |
| CXT | CRANE NXT CO | 28,690 | $1.632M | 0.2% | $56.87 * | $49.36 | +12.6% | COM | 224441105 |
| KVUE | KENVUE INC | 75,685 | $1.63M | 0.2% | $21.53 * | $21.04 | -5.5% | COM | 49177J102 |
| WPC | WP CAREY INC | 24,716 | $1.602M | 0.2% | $64.81 | $69.28 | — | COM | 92936U109 |
| EQIX | EQUINIX INC | 1,937 | $1.56M | 0.2% | $805.21 * | $358.00 | +115.5% | COM | 29444U700 |
| MDT | MEDTRONIC PLC | 18,773 | $1.547M | 0.2% | $82.38 * | $74.73 | +4.1% | SHS | G5960L103 |
| USB | US BANCORP DEL | 34,709 | $1.502M | 0.2% | $43.28 * | $29.18 | +35.8% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 8,355 | $1.496M | 0.2% | $179.11 * | $71.64 | +142.8% | COM | 94106L109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 71,840 | $1.467M | 0.2% | $20.42 | $14.44 | +41.5% | COM | 185899101 |
| NNOX | NANO X IMAGING LTD | 227,732 | $1.451M | 0.2% | $6.37 | $22.72 | -72.0% | ORD SHS | M70700105 |
| IVV | ISHARES TR | 2,923 | $1.396M | 0.2% | $477.63 | $314.45 | +51.9% | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 16,967 | $1.375M | 0.2% | $81.01 * | $59.38 | +27.5% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 6,330 | $1.366M | 0.2% | $215.87 * | $135.76 | +48.6% | COM | 03027X100 |
| O | REALTY INCOME CORP | 23,670 | $1.359M | 0.2% | $57.42 * | $43.01 | +19.3% | COM | 756109104 |
| ET | ENERGY TRANSFER L P | 98,020 | $1.353M | 0.2% | $13.80 | $10.98 | — | COM UT LTD PTN | 29273V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,291 | $1.351M | 0.2% | $255.32 | $122.45 | +108.5% | CL A | 22788C105 |
| CL | COLGATE PALMOLIVE CO | 16,916 | $1.348M | 0.2% | $79.71 * | $57.61 | +32.2% | COM | 194162103 |
| HSY | HERSHEY CO | 7,198 | $1.342M | 0.2% | $186.44 * | $100.57 | +74.4% | COM | 427866108 |
| YUM | YUM BRANDS INC | 10,178 | $1.33M | 0.2% | $130.66 * | $68.29 | +84.0% | COM | 988498101 |
| ROP | ROPER TECHNOLOGIES INC | 2,431 | $1.325M | 0.2% | $545.17 | $399.27 | +34.7% | COM | 776696106 |
| ROST | ROSS STORES INC | 9,374 | $1.297M | 0.2% | $138.39 * | $63.08 | +114.9% | COM | 778296103 |
| FAST | FASTENAL CO | 19,919 | $1.29M | 0.2% | $64.77 * | $11.40 | +172.0% | COM | 311900104 |
| LIN | LINDE PLC | 3,089 | $1.269M | 0.2% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| ROL | ROLLINS INC | 28,415 | $1.241M | 0.2% | $43.67 * | $37.88 | +12.4% | COM | 775711104 |
| AMLP | ALPS ETF TR | 28,386 | $1.207M | 0.2% | $42.52 | $37.18 | +14.4% | ALERIAN MLP | 00162Q452 |
| DEO | DIAGEO PLC | 8,187 | $1.193M | 0.2% | $145.66 | $130.50 | +11.6% | SPON ADR NEW | 25243Q205 |
| ARCC | ARES CAPITAL CORP | 57,732 | $1.156M | 0.1% | $20.03 * | $10.33 | +61.8% | COM | 04010L103 |
| SO | SOUTHERN CO | 16,368 | $1.148M | 0.1% | $70.12 * | $36.71 | +78.3% | COM | 842587107 |
| — | PIONEER NAT RES CO | 5,068 | $1.14M | 0.1% | $224.88 | $166.84 | — | COM | 723787107 |
| VLTO | VERALTO CORP | 13,797 | $1.135M | 0.1% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,214 | $1.098M | 0.1% | $210.63 * | $182.14 | +11.2% | COM | 502431109 |
| — | UNILEVER PLC | 22,315 | $1.082M | 0.1% | $48.48 | $58.09 | — | SPON ADR NEW | 904767704 |
| NXPI | NXP SEMICONDUCTORS N V | 4,514 | $1.037M | 0.1% | $229.70 * | $123.02 | +80.2% | COM | N6596X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,609 | $1.017M | 0.1% | $26.35 | $22.97 | — | COM | 293792107 |
| GPC | GENUINE PARTS CO | 7,273 | $1.007M | 0.1% | $138.50 * | $69.77 | +86.8% | COM | 372460105 |
| SHOP | SHOPIFY INC | 11,905 | $927K | 0.1% | $77.90 | $50.31 | +54.8% | CL A | 82509L107 |
| CVS | CVS HEALTH CORP | 11,503 | $908K | 0.1% | $78.96 * | $51.43 | +41.3% | COM | 126650100 |
| NVO | NOVO-NORDISK A S | 8,260 | $854K | 0.1% | $103.45 | $49.27 | +110.0% | ADR | 670100205 |
| KLAC | KLA CORP | 1,460 | $849K | 0.1% | $581.30 | $108.25 | +427.8% | COM NEW | 482480100 |
| TRI | THOMSON REUTERS CORP. | 5,752 | $841K | 0.1% | $146.22 * | $122.38 | +15.3% | COM | 884903808 |
| IJJ | ISHARES TR | 7,264 | $828K | 0.1% | $114.04 | $88.41 | +29.0% | S&P MC 400VL ETF | 464287705 |
| C | CITIGROUP INC | 15,991 | $823K | 0.1% | $51.44 * | $43.17 | +11.8% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 20,251 | $817K | 0.1% | $40.34 * | $29.91 | +15.9% | COM | 02209S103 |
| MP | MP MATERIALS CORP | 40,765 | $809K | 0.1% | $19.85 | $24.31 | -18.4% | COM CL A | 553368101 |
| SPGI | S&P GLOBAL INC | 1,783 | $785K | 0.1% | $440.52 | $142.49 | +204.5% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 17,695 | $776K | 0.1% | $43.85 * | $37.44 | +9.6% | CL A | 20030N101 |
| MGNI | MAGNITE INC | 82,365 | $769K | 0.1% | $9.34 | $15.86 | -41.1% | COM | 55955D100 |
| IJK | ISHARES TR | 9,298 | $737K | 0.1% | $79.22 | $66.79 | +18.6% | S&P MC 400GR ETF | 464287606 |
| VICI | VICI PPTYS INC | 23,069 | $735K | 0.1% | $31.88 * | $25.92 | +9.8% | COM | 925652109 |
| BEN | FRANKLIN RESOURCES INC | 24,640 | $734K | 0.1% | $29.79 * | $17.50 | +50.3% | COM | 354613101 |
| EMR | EMERSON ELEC CO | 7,416 | $722K | 0.1% | $97.33 * | $41.80 | +124.7% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 1,634 | $714K | 0.1% | $436.83 | $337.32 | +29.5% | S&P 500 ETF SHS | 922908363 |
| CWEN | CLEARWAY ENERGY INC | 25,788 | $707K | 0.1% | $27.43 * | $16.51 | +47.4% | CL C | 18539C204 |
| SPG | SIMON PPTY GROUP INC NEW | 4,625 | $660K | 0.1% | $142.65 * | $93.34 | +38.3% | COM | 828806109 |
| CRSP | CRISPR THERAPEUTICS AG | 10,453 | $654K | 0.1% | $62.60 | $53.58 | +16.8% | NAMEN AKT | H17182108 |
| PNC | PNC FINL SVCS GROUP INC | 4,181 | $647K | 0.1% | $154.85 * | $112.59 | +27.7% | COM | 693475105 |
| INTC | INTEL CORP | 12,443 | $625K | 0.1% | $50.25 | $26.83 | +84.8% | COM | 458140100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,913 | $612K | 0.1% | $77.32 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| IEP | ICAHN ENTERPRISES LP | 35,096 | $603K | 0.1% | $17.19 | $48.03 | — | DEPOSITARY UNIT | 451100101 |
| TSCO | TRACTOR SUPPLY CO | 2,717 | $584K | 0.1% | $215.01 * | $40.16 | +3.6% | COM | 892356106 |
| MPLX | MPLX LP | 15,213 | $559K | 0.1% | $36.72 | $26.12 | — | COM UNIT REP LTD | 55336V100 |
| — | OUTSET MED INC | 92,614 | $501K | 0.1% | $5.41 | $22.62 | — | COM | 690145107 |
| VB | VANGUARD INDEX FDS | 2,320 | $495K | 0.1% | $213.33 | $162.91 | +31.0% | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC | 7,603 | $467K | 0.1% | $61.41 | $68.22 | -10.2% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 7,035 | $458K | 0.1% | $65.14 * | $40.41 | +48.7% | COM | 370334104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,000 | $435K | 0.1% | $217.46 | $109.53 | +98.5% | COM | 533900106 |
| IBB | ISHARES TR | 3,165 | $430K | 0.1% | $135.85 | $107.84 | +26.0% | ISHARES BIOTECH | 464287556 |
| GLBE | GLOBAL E ONLINE LTD | 10,702 | $424K | 0.1% | $39.63 | $24.73 | +60.3% | SHS | M5216V106 |
| IRM | IRON MTN INC DEL | 5,881 | $412K | 0.1% | $69.98 * | $22.41 | +193.1% | COM | 46284V101 |
| CSCO | CISCO SYS INC | 8,035 | $406K | 0.1% | $50.52 * | $48.61 | -2.4% | COM | 17275R102 |
| BMEA | BIOMEA FUSION INC | 27,190 | $395K | 0.1% | $14.52 | $12.15 | +19.5% | COM | 09077A106 |
| FEZ | SPDR INDEX SHS FDS | 8,144 | $389K | 0.0% | $47.81 | $45.11 | +6.0% | EURO STOXX 50 | 78463X202 |
| LLY | ELI LILLY & CO | 654 | $381K | 0.0% | $582.95 | $381.86 | +50.5% | COM | 532457108 |
| AXON | AXON ENTERPRISE INC | 1,427 | $369K | 0.0% | $258.33 | $158.08 | +63.4% | COM | 05464C101 |
| — | ETF MANAGERS TR | 6,029 | $364K | 0.0% | $60.41 | $43.73 | — | PRIME CYBR SCRTY | 26924G201 |
| BTI | BRITISH AMERN TOB PLC | 12,311 | $361K | 0.0% | $29.29 | $38.08 | -23.1% | SPONSORED ADR | 110448107 |
| — | BROOKFIELD RENEWABLE CORP | 12,261 | $353K | 0.0% | $28.79 | $33.32 | — | CL A SUB VTG | 11284V105 |
| STLA | STELLANTIS N.V | 14,500 | $338K | 0.0% | $23.32 | $11.96 | — | SHS | N82405106 |
| IYE | ISHARES TR | 7,323 | $323K | 0.0% | $44.12 | $31.93 | +38.2% | U.S. ENERGY ETF | 464287796 |
| VEEV | VEEVA SYS INC | 1,620 | $312K | 0.0% | $192.52 | $138.23 | +39.3% | CL A COM | 922475108 |
| — | BROOKFIELD REAL ASSETS INCOM | 23,956 | $307K | 0.0% | $12.81 | $15.04 | — | SHS BEN INT | 112830104 |
| NUE | NUCOR CORP | 1,729 | $301K | 0.0% | $174.04 * | $102.52 | +64.6% | COM | 670346105 |
| MAA | MID-AMER APT CMNTYS INC | 2,223 | $299K | 0.0% | $134.46 * | $116.80 | +5.9% | COM | 59522J103 |
| CCI | CROWN CASTLE INC | 2,549 | $294K | 0.0% | $115.18 * | $90.81 | +13.7% | COM | 22822V101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,440 | $293K | 0.0% | $66.00 | $49.75 | +30.3% | COM | 00402L107 |
| NOW | SERVICENOW INC | 402 | $284K | 0.0% | $706.49 * | $99.98 | +41.3% | COM | 81762P102 |
| FLR | FLUOR CORP NEW | 7,150 | $280K | 0.0% | $39.17 | $34.39 | +13.9% | COM | 343412102 |
| — | TOTALENERGIES SE | 4,105 | $277K | 0.0% | $67.38 | $62.08 | — | SPONSORED ADS | 89151E109 |
| NEE | NEXTERA ENERGY INC | 4,500 | $273K | 0.0% | $60.74 * | $58.76 | -2.6% | COM | 65339F101 |
| BN | BROOKFIELD CORP | 6,678 | $268K | 0.0% | $40.12 * | $21.90 | +20.6% | CL A LTD VT SH | 11271J107 |
| VNQ | VANGUARD INDEX FDS | 3,025 | $267K | 0.0% | $88.35 | $104.82 | -15.7% | REAL ESTATE ETF | 922908553 |
| DOCU | DOCUSIGN INC | 4,450 | $265K | 0.0% | $59.45 | $45.87 | +29.6% | COM | 256163106 |
| SBIO | ALPS ETF TR | 7,965 | $262K | 0.0% | $32.94 | $26.85 | +22.7% | MED BREAKTHGH | 00162Q593 |
| IYJ | ISHARES TR | 2,285 | $261K | 0.0% | $114.36 | $100.49 | +13.8% | US INDUSTRIALS | 464287754 |
| PI | IMPINJ INC | 2,900 | $261K | 0.0% | $90.03 | $71.76 | +25.5% | COM | 453204109 |
| ITA | ISHARES TR | 2,030 | $257K | 0.0% | $126.60 | $113.85 | +11.2% | US AER DEF ETF | 464288760 |
| MET | METLIFE INC | 3,640 | $241K | 0.0% | $66.13 * | $52.72 | +18.2% | COM | 59156R108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,200 | $239K | 0.0% | $14.76 * | $11.04 | +6.6% | COM | 69121K104 |
| AMGN | AMGEN INC | 811 | $234K | 0.0% | $288.08 * | $231.86 | +16.8% | COM | 031162100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,621 | $234K | 0.0% | $35.28 | $50.60 | — | COM SB VTG SHS A | 11275Q107 |
| LVS | LAS VEGAS SANDS CORP | 4,600 | $226K | 0.0% | $49.21 * | $56.48 | -16.2% | COM | 517834107 |
| XYL | XYLEM INC | 1,800 | $206K | 0.0% | $114.36 * | $97.38 | +14.8% | COM | 98419M100 |
| WRAP | WRAP TECHNOLOGIES INC | 18,500 | $57,350 | 0.0% | $3.10 | $2.28 | +36.1% | COM | 98212N107 |
| PLUG | PLUG POWER INC | 12,000 | $54,000 | 0.0% | $4.50 | $5.24 | -14.2% | COM NEW | 72919P202 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 40,000 | $33,360 | 0.0% | $0.83 * | $0.67 | 0.0% | COM | 00973N102 |