Location: New York, NY
CIK: 0000883803 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $838M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | 510,336 | $85.97M | 10.3% | $168.45 | $192.24 | -14.1% | COM | 91347P105 |
| MSFT | MICROSOFT CORP | 82,769 | $34.82M | 4.2% | $420.72 | $68.91 | +502.7% | COM | 594918104 |
| AAPL | APPLE INC | 197,080 | $33.8M | 4.0% | $171.48 | $87.37 | +94.7% | COM | 037833100 |
| ASML | ASML HOLDING N V | 18,922 | $18.36M | 2.2% | $970.49 | $559.00 | +73.6% | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 42,105 | $16.15M | 1.9% | $383.60 * | $118.29 | +210.7% | COM | 437076102 |
| TJX | TJX COS INC NEW | 156,673 | $15.89M | 1.9% | $101.42 * | $42.05 | +135.8% | COM | 872540109 |
| ABBV | ABBVIE INC | 83,454 | $15.2M | 1.8% | $182.10 * | $99.17 | +72.8% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 259,114 | $15.02M | 1.8% | $57.96 * | $37.56 | +48.2% | COM | 949746101 |
| MRK | MERCK & CO INC | 110,524 | $14.58M | 1.7% | $131.95 * | $47.06 | +164.7% | COM | 58933Y105 |
| V | VISA INC | 50,236 | $14.02M | 1.7% | $279.08 | $187.00 | +47.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 67,219 | $13.46M | 1.6% | $200.30 * | $82.91 | +132.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 72,389 | $13.06M | 1.6% | $180.38 | $122.73 | +47.0% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 57,135 | $13.01M | 1.6% | $227.69 * | $79.15 | +181.5% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 50,910 | $12.71M | 1.5% | $249.72 | $86.46 | +186.1% | COM | 235851102 |
| QCOM | QUALCOMM INC | 75,028 | $12.7M | 1.5% | $169.30 * | $71.70 | +127.6% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 79,488 | $12.57M | 1.5% | $158.19 * | $94.65 | +58.4% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 324,954 | $12.32M | 1.5% | $37.92 * | $24.29 | +49.9% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 73,789 | $11.64M | 1.4% | $157.74 * | $75.76 | +92.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 91,381 | $11.18M | 1.3% | $122.36 | $124.72 | -3.8% | COM | 254687106 |
| TGT | TARGET CORP | 62,354 | $11.05M | 1.3% | $177.21 * | $75.79 | +119.1% | COM | 87612E106 |
| KO | COCA COLA CO | 169,435 | $10.37M | 1.2% | $61.18 * | $34.16 | +70.1% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 49,735 | $10.21M | 1.2% | $205.25 * | $85.78 | +117.3% | COM | 438516106 |
| WMT | WALMART INC | 164,625 | $9.905M | 1.2% | $60.17 | $47.64 | +24.0% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 105,146 | $9.609M | 1.1% | $91.39 * | $63.31 | +37.9% | COM | 855244109 |
| DOV | DOVER CORP | 52,750 | $9.347M | 1.1% | $177.19 | $90.45 | +92.2% | COM | 260003108 |
| GS | GOLDMAN SACHS GROUP INC | 21,871 | $9.135M | 1.1% | $417.69 * | $215.54 | +86.7% | COM | 38141G104 |
| BX | BLACKSTONE INC | 68,145 | $8.952M | 1.1% | $131.37 * | $38.89 | +221.9% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 9,720 | $8.783M | 1.0% | $903.56 * | $20.88 | +332.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 75,362 | $8.76M | 1.0% | $116.24 * | $52.71 | +107.6% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $8.248M | 1.0% | $634440.00 | $171476.84 | +270.0% | CL A | 084670108 |
| RTX | RTX CORPORATION | 81,126 | $7.912M | 0.9% | $97.53 * | $76.58 | +23.0% | COM | 75513E101 |
| ORCL | ORACLE CORP | 62,580 | $7.861M | 0.9% | $125.61 | $62.23 | +98.2% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 32,405 | $7.851M | 0.9% | $242.27 * | $228.19 | +1.5% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 15,455 | $7.646M | 0.9% | $494.70 * | $406.17 | +17.5% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 16,884 | $7.497M | 0.9% | $444.02 | $172.19 | +157.9% | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 64,948 | $7.382M | 0.9% | $113.66 * | $31.06 | +253.8% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 46,591 | $6.925M | 0.8% | $148.63 * | $106.78 | +25.6% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 18,954 | $6.57M | 0.8% | $346.61 * | $279.76 | +20.7% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 8,697 | $6.372M | 0.8% | $732.63 | $434.32 | +67.1% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 23,743 | $6.371M | 0.8% | $268.33 * | $76.35 | +236.9% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 38,034 | $6.171M | 0.7% | $162.25 * | $67.32 | +130.6% | COM | 742718109 |
| CAT | CATERPILLAR INC | 16,821 | $6.164M | 0.7% | $366.42 * | $133.60 | +167.2% | COM | 149123101 |
| GOOG | ALPHABET INC | 38,835 | $5.913M | 0.7% | $152.26 | $108.17 | +39.7% | CAP STK CL C | 02079K107 |
| TTD | THE TRADE DESK INC | 67,506 | $5.901M | 0.7% | $87.42 | $59.44 | +47.1% | COM CL A | 88339J105 |
| ULTA | ULTA BEAUTY INC | 11,071 | $5.789M | 0.7% | $522.88 | $257.30 | +103.2% | COM | 90384S303 |
| ZTS | ZOETIS INC | 32,431 | $5.488M | 0.7% | $169.21 * | $102.57 | +61.6% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 41,716 | $5.31M | 0.6% | $127.28 * | $43.02 | +180.1% | COM | 20825C104 |
| APA | APA CORPORATION | 149,822 | $5.151M | 0.6% | $34.38 * | $16.89 | +88.4% | COM | 03743Q108 |
| FCX | FREEPORT-MCMORAN INC | 106,029 | $4.985M | 0.6% | $47.02 * | $32.09 | +43.0% | CL B | 35671D857 |
| MTDR | MATADOR RES CO | 73,534 | $4.91M | 0.6% | $66.77 | $13.21 | +405.6% | COM | 576485205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,650 | $4.753M | 0.6% | $54.23 * | $41.37 | +18.9% | COM | 110122108 |
| GOOGL | ALPHABET INC | 31,316 | $4.727M | 0.6% | $150.93 | $107.33 | +39.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,239 | $4.726M | 0.6% | $420.52 | $164.49 | +155.6% | CL B NEW | 084670702 |
| CR | CRANE COMPANY | 33,952 | $4.588M | 0.5% | $135.13 | $72.31 | +85.2% | COMMON STOCK | 224408104 |
| SHEL | SHELL PLC | 67,909 | $4.553M | 0.5% | $67.04 | $51.74 | +29.6% | SPON ADS | 780259305 |
| TFC | TRUIST FINL CORP | 116,332 | $4.535M | 0.5% | $38.98 * | $37.72 | -5.1% | COM | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 9,620 | $4.376M | 0.5% | $454.87 * | $298.49 | +45.3% | COM | 539830109 |
| RPM | RPM INTL INC | 34,803 | $4.14M | 0.5% | $118.95 | $88.33 | +34.7% | COM | 749685103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,464 | $3.987M | 0.5% | $204.86 * | $93.49 | +113.1% | COM | 11133T103 |
| SLB | SCHLUMBERGER LTD | 71,537 | $3.921M | 0.5% | $54.81 * | $45.16 | +15.4% | COM STK | 806857108 |
| ENB | ENBRIDGE INC | 108,091 | $3.911M | 0.5% | $36.18 * | $30.04 | +8.1% | COM | 29250N105 |
| META | META PLATFORMS INC | 7,890 | $3.831M | 0.5% | $485.58 | $349.45 | +38.1% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,803 | $3.68M | 0.4% | $418.01 | $225.45 | +85.4% | COM | 92532F100 |
| GE | GENERAL ELECTRIC CO | 20,571 | $3.611M | 0.4% | $175.53 * | $62.89 | +120.0% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 84,171 | $3.532M | 0.4% | $41.96 * | $33.17 | +12.8% | COM | 92343V104 |
| SNA | SNAP ON INC | 11,715 | $3.47M | 0.4% | $296.22 * | $131.34 | +115.3% | COM | 833034101 |
| PEP | PEPSICO INC | 19,670 | $3.442M | 0.4% | $175.01 * | $78.60 | +109.0% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 9,258 | $3.216M | 0.4% | $347.33 | $226.34 | +51.2% | COM | 824348106 |
| WRB | BERKLEY W R CORP | 35,479 | $3.138M | 0.4% | $88.44 * | $36.37 | +54.3% | COM | 084423102 |
| GGG | GRACO INC | 32,875 | $3.072M | 0.4% | $93.46 * | $31.10 | +193.0% | COM | 384109104 |
| VRSK | VERISK ANALYTICS INC | 12,926 | $3.047M | 0.4% | $235.73 | $198.70 | +17.3% | COM | 92345Y106 |
| FDX | FEDEX CORP | 10,275 | $2.977M | 0.4% | $289.74 * | $190.60 | +46.2% | COM | 31428X106 |
| SYY | SYSCO CORP | 35,918 | $2.916M | 0.3% | $81.18 * | $34.12 | +125.3% | COM | 871829107 |
| TSLA | TESLA INC | 15,757 | $2.77M | 0.3% | $175.79 | $176.56 | -0.4% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 1,803 | $2.726M | 0.3% | $1511.96 | $1263.47 | +19.7% | COM | 58733R102 |
| PLSE | PULSE BIOSCIENCES INC | 300,320 | $2.616M | 0.3% | $8.71 | $7.23 | +20.4% | COM | 74587B101 |
| UNP | UNION PAC CORP | 10,620 | $2.612M | 0.3% | $245.92 * | $140.08 | +68.6% | COM | 907818108 |
| CB | CHUBB LIMITED | 9,988 | $2.588M | 0.3% | $259.13 | $183.21 | +39.1% | COM | H1467J104 |
| STZ | CONSTELLATION BRANDS INC | 9,216 | $2.505M | 0.3% | $271.76 * | $173.61 | +50.8% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 8,785 | $2.477M | 0.3% | $281.95 * | $99.51 | +171.9% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,869 | $2.458M | 0.3% | $190.97 * | $120.49 | +50.5% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 26,347 | $2.414M | 0.3% | $91.62 * | $67.56 | +26.5% | COM | 718172109 |
| CI | THE CIGNA GROUP | 6,486 | $2.356M | 0.3% | $363.19 * | $222.56 | +58.0% | COM | 125523100 |
| AVGO | BROADCOM INC | 1,770 | $2.346M | 0.3% | $1325.41 * | $24.43 | +432.7% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 18,288 | $2.246M | 0.3% | $122.80 * | $47.70 | +144.0% | COM | 704326107 |
| MS | MORGAN STANLEY | 23,514 | $2.214M | 0.3% | $94.16 * | $71.34 | +25.1% | COM NEW | 617446448 |
| T | AT&T INC | 118,531 | $2.086M | 0.2% | $17.60 * | $14.18 | +13.7% | COM | 00206R102 |
| — | DISCOVER FINL SVCS | 15,736 | $2.063M | 0.2% | $131.09 | $68.22 | — | COM | 254709108 |
| ALB | ALBEMARLE CORP | 15,407 | $2.03M | 0.2% | $131.74 * | $75.04 | +69.9% | COM | 012653101 |
| NKE | NIKE INC | 21,054 | $1.979M | 0.2% | $93.98 * | $59.34 | +52.7% | CL B | 654106103 |
| NNOX | NANO X IMAGING LTD | 202,411 | $1.978M | 0.2% | $9.77 | $22.72 | -57.0% | ORD SHS | M70700105 |
| TROW | PRICE T ROWE GROUP INC | 15,851 | $1.933M | 0.2% | $121.92 * | $74.32 | +50.8% | COM | 74144T108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,126 | $1.919M | 0.2% | $613.94 | $207.20 | +193.4% | COM | 573284106 |
| PFE | PFIZER INC | 67,989 | $1.887M | 0.2% | $27.75 * | $28.03 | -11.7% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 6,385 | $1.804M | 0.2% | $282.49 * | $217.60 | +25.3% | COM | 369550108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,465 | $1.752M | 0.2% | $320.59 | $128.30 | +149.9% | CL A | 22788C105 |
| KMI | KINDER MORGAN INC DEL | 95,281 | $1.747M | 0.2% | $18.34 * | $13.28 | +27.0% | COM | 49456B101 |
| EIX | EDISON INTL | 24,620 | $1.741M | 0.2% | $70.73 * | $43.96 | +49.0% | COM | 281020107 |
| WM | WASTE MGMT INC DEL | 8,121 | $1.731M | 0.2% | $213.15 * | $71.64 | +190.0% | COM | 94106L109 |
| C | CITIGROUP INC | 26,163 | $1.655M | 0.2% | $63.24 * | $46.80 | +28.0% | COM NEW | 172967424 |
| BA | BOEING CO | 8,445 | $1.63M | 0.2% | $192.99 | $184.97 | +4.3% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 18,324 | $1.597M | 0.2% | $87.15 * | $74.73 | +11.0% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 12,204 | $1.589M | 0.2% | $130.22 * | $78.70 | +55.9% | COM | 74340W103 |
| EQIX | EQUINIX INC | 1,911 | $1.577M | 0.2% | $825.16 * | $358.00 | +122.0% | COM | 29444U700 |
| IVV | ISHARES TR | 2,970 | $1.561M | 0.2% | $525.73 | $317.39 | +65.6% | CORE S&P500 ETF | 464287200 |
| ET | ENERGY TRANSFER L P | 99,078 | $1.558M | 0.2% | $15.73 | $11.03 | — | COM UT LTD PTN | 29273V100 |
| KVUE | KENVUE INC | 72,392 | $1.554M | 0.2% | $21.46 * | $21.04 | -4.8% | COM | 49177J102 |
| CL | COLGATE PALMOLIVE CO | 17,150 | $1.544M | 0.2% | $90.05 * | $57.93 | +49.4% | COM | 194162103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,438 | $1.523M | 0.2% | $87.34 | $93.77 | -6.9% | COM | 09061G101 |
| AMLP | ALPS ETF TR | 30,698 | $1.457M | 0.2% | $47.46 | $37.77 | +25.7% | ALERIAN MLP | 00162Q452 |
| WPC | WP CAREY INC | 25,810 | $1.457M | 0.2% | $56.44 | $68.74 | — | COM | 92936U109 |
| FAST | FASTENAL CO | 18,784 | $1.449M | 0.2% | $77.14 * | $11.40 | +225.8% | COM | 311900104 |
| LIN | LINDE PLC | 3,104 | $1.441M | 0.2% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| EMR | EMERSON ELEC CO | 12,641 | $1.434M | 0.2% | $113.42 * | $65.60 | +67.7% | COM | 291011104 |
| YUM | YUM BRANDS INC | 9,918 | $1.375M | 0.2% | $138.65 * | $68.29 | +96.3% | COM | 988498101 |
| HSY | HERSHEY CO | 7,062 | $1.374M | 0.2% | $194.50 * | $100.57 | +83.2% | COM | 427866108 |
| ROST | ROSS STORES INC | 9,331 | $1.369M | 0.2% | $146.76 | $63.08 | +128.4% | COM | 778296103 |
| ROP | ROPER TECHNOLOGIES INC | 2,414 | $1.354M | 0.2% | $560.84 | $399.27 | +38.7% | COM | 776696106 |
| — | ACCELERATE DIAGNOSTICS INC | 1,354,254 | $1.341M | 0.2% | $0.99 | $5.23 | — | COM NEW | 00430H201 |
| — | PIONEER NAT RES CO | 5,068 | $1.33M | 0.2% | $262.50 | $166.84 | — | COM | 723787107 |
| USB | US BANCORP DEL | 29,709 | $1.328M | 0.2% | $44.70 * | $29.18 | +41.8% | COM NEW | 902973304 |
| O | REALTY INCOME CORP | 23,952 | $1.296M | 0.2% | $54.10 * | $43.07 | +13.9% | COM | 756109104 |
| ROL | ROLLINS INC | 27,760 | $1.284M | 0.2% | $46.27 * | $37.88 | +19.5% | COM | 775711104 |
| ARCC | ARES CAPITAL CORP | 59,890 | $1.247M | 0.1% | $20.82 * | $10.57 | +68.2% | COM | 04010L103 |
| GILD | GILEAD SCIENCES INC | 16,550 | $1.212M | 0.1% | $73.25 * | $59.38 | +16.5% | COM | 375558103 |
| DEO | DIAGEO PLC | 8,102 | $1.205M | 0.1% | $148.74 | $130.50 | +14.0% | SPON ADR NEW | 25243Q205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,365 | $1.143M | 0.1% | $213.11 * | $182.70 | +12.8% | COM | 502431109 |
| SO | SOUTHERN CO | 15,668 | $1.124M | 0.1% | $71.74 * | $36.71 | +84.3% | COM | 842587107 |
| GPC | GENUINE PARTS CO | 7,163 | $1.11M | 0.1% | $154.93 * | $69.77 | +110.4% | COM | 372460105 |
| — | UNILEVER PLC | 21,930 | $1.101M | 0.1% | $50.19 | $58.09 | — | SPON ADR NEW | 904767704 |
| NXPI | NXP SEMICONDUCTORS N V | 4,339 | $1.075M | 0.1% | $247.79 * | $123.02 | +95.2% | COM | N6596X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,541 | $1.066M | 0.1% | $29.18 | $22.97 | — | COM | 293792107 |
| NVO | NOVO-NORDISK A S | 8,260 | $1.061M | 0.1% | $128.40 | $49.27 | +160.6% | ADR | 670100205 |
| KLAC | KLA CORP | 1,460 | $1.02M | 0.1% | $698.57 | $108.25 | +535.6% | COM NEW | 482480100 |
| MO | ALTRIA GROUP INC | 22,918 | $1M | 0.1% | $43.62 * | $30.59 | +25.3% | COM | 02209S103 |
| TRI | THOMSON REUTERS CORP. | 5,902 | $920K | 0.1% | $155.83 * | $123.04 | +22.7% | COM | 884903808 |
| IJJ | ISHARES TR | 7,300 | $864K | 0.1% | $118.29 | $88.41 | +33.8% | S&P MC 400VL ETF | 464287705 |
| SHOP | SHOPIFY INC | 11,115 | $858K | 0.1% | $77.17 | $50.31 | +53.4% | CL A | 82509L107 |
| IJK | ISHARES TR | 9,256 | $845K | 0.1% | $91.25 | $66.79 | +36.6% | S&P MC 400GR ETF | 464287606 |
| ETN | EATON CORP PLC | 2,600 | $813K | 0.1% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| VICI | VICI PPTYS INC | 27,013 | $805K | 0.1% | $29.79 * | $26.06 | +3.6% | COM | 925652109 |
| MGNI | MAGNITE INC | 73,710 | $792K | 0.1% | $10.75 | $15.86 | -32.2% | COM | 55955D100 |
| VOO | VANGUARD INDEX FDS | 1,636 | $786K | 0.1% | $480.68 | $337.32 | +42.5% | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 18,120 | $786K | 0.1% | $43.35 * | $37.51 | +8.8% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 2,550 | $766K | 0.1% | $300.20 | $267.07 | +10.8% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 1,783 | $759K | 0.1% | $425.45 | $142.49 | +194.7% | COM | 78409V104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 32,485 | $739K | 0.1% | $22.74 | $14.44 | +57.5% | COM | 185899101 |
| TSCO | TRACTOR SUPPLY CO | 2,792 | $731K | 0.1% | $261.70 * | $40.33 | +26.1% | COM | 892356106 |
| CRSP | CRISPR THERAPEUTICS AG | 10,478 | $714K | 0.1% | $68.16 | $53.58 | +27.2% | NAMEN AKT | H17182108 |
| BEN | FRANKLIN RESOURCES INC | 25,365 | $713K | 0.1% | $28.11 * | $17.70 | +43.3% | COM | 354613101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,833 | $712K | 0.1% | $90.91 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| AMT | AMERICAN TOWER CORP NEW | 3,454 | $682K | 0.1% | $197.56 * | $135.76 | +36.0% | COM | 03027X100 |
| GIS | GENERAL MLS INC | 9,559 | $669K | 0.1% | $69.97 * | $45.74 | +42.5% | COM | 370334104 |
| — | SUPER MICRO COMPUTER INC | 656 | $663K | 0.1% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| PNC | PNC FINL SVCS GROUP INC | 4,061 | $656K | 0.1% | $161.60 * | $112.59 | +34.6% | COM | 693475105 |
| CWEN | CLEARWAY ENERGY INC | 25,718 | $593K | 0.1% | $23.05 * | $16.51 | +26.2% | CL C | 18539C204 |
| MP | MP MATERIALS CORP | 40,765 | $583K | 0.1% | $14.30 | $24.31 | -41.2% | COM CL A | 553368101 |
| IEP | ICAHN ENTERPRISES LP | 33,610 | $572K | 0.1% | $17.01 | $48.03 | — | DEPOSITARY UNIT | 451100101 |
| BMEA | BIOMEA FUSION INC | 37,890 | $566K | 0.1% | $14.95 | $13.37 | +11.8% | COM | 09077A106 |
| MPLX | MPLX LP | 12,860 | $534K | 0.1% | $41.56 | $26.12 | — | COM UNIT REP LTD | 55336V100 |
| VB | VANGUARD INDEX FDS | 2,326 | $532K | 0.1% | $228.59 | $162.91 | +40.3% | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 12,025 | $531K | 0.1% | $44.17 | $26.83 | +63.0% | COM | 458140100 |
| LECO | LINCOLN ELEC HLDGS INC | 2,000 | $511K | 0.1% | $255.44 | $109.53 | +133.2% | COM | 533900106 |
| LLY | ELI LILLY & CO | 654 | $509K | 0.1% | $778.02 | $381.86 | +101.3% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,605 | $497K | 0.1% | $23.01 | $21.31 | +8.0% | CL A | 69608A108 |
| KMB | KIMBERLY-CLARK CORP | 3,700 | $479K | 0.1% | $129.35 * | $114.08 | +6.1% | COM | 494368103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,032 | $475K | 0.1% | $156.51 * | $93.34 | +53.7% | COM | 828806109 |
| XYZ | BLOCK INC | 5,190 | $439K | 0.1% | $84.58 | $72.33 | +16.9% | CL A | 852234103 |
| CXT | CRANE NXT CO | 7,035 | $435K | 0.1% | $61.90 | $49.36 | +22.9% | COM | 224441105 |
| IBB | ISHARES TR | 3,165 | $434K | 0.1% | $137.22 | $107.84 | +27.2% | ISHARES BIOTECH | 464287556 |
| FEZ | SPDR INDEX SHS FDS | 8,095 | $425K | 0.1% | $52.55 | $45.11 | +16.5% | EURO STOXX 50 | 78463X202 |
| CSCO | CISCO SYS INC | 8,348 | $417K | 0.0% | $49.91 * | $48.56 | -2.7% | COM | 17275R102 |
| STLA | STELLANTIS N.V | 14,500 | $410K | 0.0% | $28.30 | $11.96 | — | SHS | N82405106 |
| HACK | AMPLIFY ETF TR | 6,145 | $394K | 0.0% | $64.11 | $63.44 | +1.1% | AMPLIFY CYBERSEC | 032108664 |
| CELH | CELSIUS HLDGS INC | 4,668 | $387K | 0.0% | $82.92 | $68.56 | +20.9% | COM NEW | 15118V207 |
| VEEV | VEEVA SYS INC | 1,670 | $387K | 0.0% | $231.69 | $140.55 | +64.8% | CL A COM | 922475108 |
| PI | IMPINJ INC | 2,900 | $372K | 0.0% | $128.41 | $71.76 | +79.0% | COM | 453204109 |
| IYE | ISHARES TR | 7,394 | $365K | 0.0% | $49.40 | $31.93 | +54.7% | U.S. ENERGY ETF | 464287796 |
| IRM | IRON MTN INC DEL | 4,404 | $353K | 0.0% | $80.21 * | $22.41 | +238.7% | COM | 46284V101 |
| ELF | E L F BEAUTY INC | 1,758 | $345K | 0.0% | $196.03 | $177.63 | +10.4% | COM | 26856L103 |
| BTI | BRITISH AMERN TOB PLC | 10,700 | $326K | 0.0% | $30.50 | $38.08 | -19.9% | SPONSORED ADR | 110448107 |
| TENB | TENABLE HLDGS INC | 6,510 | $322K | 0.0% | $49.43 | $47.49 | +4.1% | COM | 88025T102 |
| NUE | NUCOR CORP | 1,604 | $317K | 0.0% | $197.90 * | $102.52 | +87.7% | COM | 670346105 |
| PYPL | PAYPAL HLDGS INC | 4,731 | $317K | 0.0% | $66.99 | $68.22 | -2.0% | COM | 70450Y103 |
| — | BROOKFIELD RENEWABLE CORP | 12,496 | $307K | 0.0% | $24.57 | $33.15 | — | CL A SUB VTG | 11284V105 |
| NOW | SERVICENOW INC | 402 | $306K | 0.0% | $762.40 * | $99.98 | +52.5% | COM | 81762P102 |
| — | BROOKFIELD REAL ASSETS INCOM | 23,666 | $306K | 0.0% | $12.92 | $15.04 | — | SHS BEN INT | 112830104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,440 | $300K | 0.0% | $67.54 | $49.75 | +33.6% | COM | 00402L107 |
| MAA | MID-AMER APT CMNTYS INC | 2,228 | $293K | 0.0% | $131.57 * | $116.80 | +4.8% | COM | 59522J103 |
| NEE | NEXTERA ENERGY INC | 4,500 | $288K | 0.0% | $63.91 * | $58.76 | +3.4% | COM | 65339F101 |
| IYJ | ISHARES TR | 2,280 | $287K | 0.0% | $125.71 | $100.49 | +25.1% | US INDUSTRIALS | 464287754 |
| SBIO | ALPS ETF TR | 7,965 | $285K | 0.0% | $35.75 | $26.85 | +33.2% | MED BREAKTHGH | 00162Q593 |
| — | TOTALENERGIES SE | 4,105 | $283K | 0.0% | $68.83 | $62.08 | — | SPONSORED ADS | 89151E109 |
| IR | INGERSOLL RAND INC | 2,970 | $282K | 0.0% | $94.95 | $85.38 | +11.0% | COM | 45687V106 |
| — | SMART GLOBAL HLDGS INC | 10,618 | $279K | 0.0% | $26.32 | $26.32 | — | SHS | G8232Y101 |
| DD | DUPONT DE NEMOURS INC | 3,591 | $275K | 0.0% | $76.67 * | $26.83 | +15.5% | COM | 26614N102 |
| ITA | ISHARES TR | 2,034 | $268K | 0.0% | $131.93 | $113.85 | +15.9% | US AER DEF ETF | 464288760 |
| BN | BROOKFIELD CORP | 6,353 | $266K | 0.0% | $41.87 * | $21.90 | +26.1% | CL A LTD VT SH | 11271J107 |
| GLBE | GLOBAL E ONLINE LTD | 7,302 | $265K | 0.0% | $36.35 | $24.73 | +47.0% | SHS | M5216V106 |
| DOCU | DOCUSIGN INC | 4,450 | $265K | 0.0% | $59.55 | $45.87 | +29.8% | COM | 256163106 |
| VNQ | VANGUARD INDEX FDS | 3,039 | $263K | 0.0% | $86.47 | $104.82 | -17.5% | REAL ESTATE ETF | 922908553 |
| CCI | CROWN CASTLE INC | 2,479 | $262K | 0.0% | $105.82 * | $90.81 | +6.0% | COM | 22822V101 |
| AMGN | AMGEN INC | 911 | $259K | 0.0% | $284.37 * | $236.72 | +13.8% | COM | 031162100 |
| KNSL | KINSALE CAP GROUP INC | 489 | $257K | 0.0% | $525.01 | $450.46 | +16.2% | COM | 49714P108 |
| DUK | DUKE ENERGY CORP NEW | 2,599 | $251K | 0.0% | $96.71 * | $88.45 | +2.5% | COM NEW | 26441C204 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,258 | $250K | 0.0% | $15.38 * | $11.04 | +14.4% | COM | 69121K104 |
| ARM | ARM HOLDINGS PLC | 1,970 | $246K | 0.0% | $124.99 | $105.98 | +17.9% | SPONSORED ADR | 042068205 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,636 | $239K | 0.0% | $36.04 | $50.60 | — | COM SB VTG SHS A | 11275Q107 |
| LVS | LAS VEGAS SANDS CORP | 4,617 | $239K | 0.0% | $51.70 * | $56.48 | -11.6% | COM | 517834107 |
| XYL | XYLEM INC | 1,800 | $233K | 0.0% | $129.24 | $97.38 | +30.1% | COM | 98419M100 |
| ALV | AUTOLIV INC | 1,841 | $222K | 0.0% | $120.43 * | $107.01 | +8.1% | COM | 052800109 |
| AXON | AXON ENTERPRISE INC | 700 | $219K | 0.0% | $312.88 | $158.08 | +97.9% | COM | 05464C101 |
| — | OUTSET MED INC | 97,914 | $217K | 0.0% | $2.22 | $21.52 | — | COM | 690145107 |
| PLUG | PLUG POWER INC | 12,000 | $41,280 | 0.0% | $3.44 | $5.24 | -34.4% | COM NEW | 72919P202 |
| WRAP | WRAP TECHNOLOGIES INC | 13,000 | $29,380 | 0.0% | $2.26 | $2.28 | -0.8% | COM | 98212N107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 40,000 | $23,644 | 0.0% | $0.59 * | $0.67 | -3.9% | COM | 00973N102 |
| — | MATTERPORT INC | 10,000 | $22,600 | 0.0% | $2.26 | $2.26 | — | COM CL A | 577096100 |