Location: New York, NY
CIK: 0000883803 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $863M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | 464,337 | $97.63M | 11.3% | $192.24 | -10.3% | COM | 91347P105 |
| AAPL | APPLE INC | 196,419 | $41.37M | 4.8% | $87.37 | +111.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 83,564 | $37.35M | 4.3% | $68.91 | +505.5% | COM | 594918104 |
| ASML | ASML HOLDING N V | 18,919 | $19.35M | 2.2% | $550.64 | — | N Y REGISTRY SHS | N07059210 |
| TJX | TJX COS INC NEW | 154,502 | $17.01M | 2.0% | $42.05 | +134.6% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 250,010 | $14.85M | 1.7% | $37.56 | +51.4% | COM | 949746101 |
| HD | HOME DEPOT INC | 42,983 | $14.8M | 1.7% | $122.56 | +167.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 74,871 | $14.47M | 1.7% | $124.75 | +47.3% | COM | 023135106 |
| ABBV | ABBVIE INC | 83,528 | $14.33M | 1.7% | $99.17 | +58.4% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 70,388 | $14.02M | 1.6% | $71.70 | +154.4% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 67,442 | $13.64M | 1.6% | $82.91 | +128.2% | COM | 46625H100 |
| MRK | MERCK & CO INC | 109,568 | $13.56M | 1.6% | $47.06 | +158.7% | COM | 58933Y105 |
| V | VISA INC | 50,906 | $13.36M | 1.5% | $188.10 | +44.0% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 329,248 | $13.09M | 1.5% | $24.45 | +50.7% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 88,385 | $12.92M | 1.5% | $99.36 | +42.4% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 50,914 | $12.72M | 1.5% | $86.46 | +189.5% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 101,780 | $12.57M | 1.5% | $93.40 | +8.2% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 51,908 | $12.02M | 1.4% | $79.15 | +187.2% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 73,884 | $11.56M | 1.3% | $75.76 | +95.9% | COM | 166764100 |
| WMT | WALMART INC | 161,319 | $10.92M | 1.3% | $47.64 | +30.1% | COM | 931142103 |
| KO | COCA COLA CO | 169,255 | $10.77M | 1.2% | $34.16 | +72.4% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 49,760 | $10.63M | 1.2% | $85.78 | +114.3% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 40,987 | $10.58M | 1.2% | $231.17 | +4.9% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 87,135 | $10.03M | 1.2% | $60.46 | +82.1% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 21,889 | $9.901M | 1.1% | $215.54 | +96.6% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 97,281 | $9.659M | 1.1% | $123.55 | -14.6% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 119,955 | $9.339M | 1.1% | $65.13 | +19.8% | COM | 855244109 |
| TGT | TARGET CORP | 62,685 | $9.28M | 1.1% | $75.79 | +95.2% | COM | 87612E106 |
| DOV | DOVER CORP | 48,941 | $8.831M | 1.0% | $90.45 | +94.4% | COM | 260003108 |
| BX | BLACKSTONE INC | 67,370 | $8.34M | 1.0% | $38.89 | +203.0% | COM | 09260D107 |
| RTX | RTX CORPORATION | 81,687 | $8.201M | 0.9% | $76.58 | +30.7% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 15,975 | $8.135M | 0.9% | $408.35 | +15.9% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $7.959M | 0.9% | $171476.84 | +259.5% | CL A | 084670108 |
| ORCL | ORACLE CORP | 55,706 | $7.866M | 0.9% | $62.23 | +96.5% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 16,361 | $7.839M | 0.9% | $176.54 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 24,687 | $7.49M | 0.9% | $284.31 | +5.3% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 8,690 | $7.386M | 0.9% | $434.32 | +78.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 40,070 | $7.35M | 0.9% | $110.04 | +53.5% | CAP STK CL C | 02079K107 |
| TTD | THE TRADE DESK INC | 70,610 | $6.896M | 0.8% | $60.79 | +48.4% | COM CL A | 88339J105 |
| ABT | ABBOTT LABS | 65,383 | $6.794M | 0.8% | $31.06 | +231.5% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 48,049 | $6.576M | 0.8% | $107.48 | +20.9% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 37,739 | $6.224M | 0.7% | $67.32 | +133.5% | COM | 742718109 |
| ZTS | ZOETIS INC | 34,287 | $5.944M | 0.7% | $105.86 | +54.3% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 23,899 | $5.663M | 0.7% | $76.35 | +210.2% | COM | 452308109 |
| CAT | CATERPILLAR INC | 16,847 | $5.612M | 0.7% | $133.60 | +153.5% | COM | 149123101 |
| GOOGL | ALPHABET INC | 30,424 | $5.542M | 0.6% | $107.33 | +55.9% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 105,167 | $5.111M | 0.6% | $32.09 | +53.7% | CL B | 35671D857 |
| CR | CRANE COMPANY | 33,948 | $4.922M | 0.6% | $72.31 | +94.3% | COMMON STOCK | 224408104 |
| COP | CONOCOPHILLIPS | 42,329 | $4.842M | 0.6% | $44.07 | +161.8% | COM | 20825C104 |
| SHEL | SHELL PLC | 65,822 | $4.751M | 0.6% | $54.93 | — | SPON ADS | 780259305 |
| LMT | LOCKHEED MARTIN CORP | 9,704 | $4.533M | 0.5% | $298.49 | +47.9% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,114 | $4.521M | 0.5% | $164.49 | +148.4% | CL B NEW | 084670702 |
| APA | APA CORPORATION | 150,612 | $4.434M | 0.5% | $16.89 | +70.6% | COM | 03743Q108 |
| ULTA | ULTA BEAUTY INC | 11,432 | $4.411M | 0.5% | $262.01 | +55.1% | COM | 90384S303 |
| MTDR | MATADOR RES CO | 73,514 | $4.381M | 0.5% | $13.21 | +375.5% | COM | 576485205 |
| TFC | TRUIST FINL CORP | 112,701 | $4.378M | 0.5% | $37.72 | -7.4% | COM | 89832Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,698 | $4.077M | 0.5% | $225.45 | +92.5% | COM | 92532F100 |
| ENB | ENBRIDGE INC | 111,560 | $3.97M | 0.5% | $30.11 | +7.5% | COM | 29250N105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,114 | $3.962M | 0.5% | $96.71 | +99.6% | COM | 11133T103 |
| META | META PLATFORMS INC | 7,674 | $3.869M | 0.4% | $349.45 | +38.3% | CL A | 30303M102 |
| RPM | RPM INTL INC | 34,783 | $3.745M | 0.4% | $88.33 | +25.3% | COM | 749685103 |
| SLB | SCHLUMBERGER LTD | 73,930 | $3.488M | 0.4% | $45.19 | +1.7% | COM STK | 806857108 |
| VRSK | VERISK ANALYTICS INC | 12,930 | $3.485M | 0.4% | $198.70 | +21.8% | COM | 92345Y106 |
| VZ | VERIZON COMMUNICATIONS INC | 84,303 | $3.477M | 0.4% | $33.17 | +10.0% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 82,153 | $3.412M | 0.4% | $41.37 | -0.9% | COM | 110122108 |
| MELI | MERCADOLIBRE INC | 2,053 | $3.374M | 0.4% | $1301.86 | +21.3% | COM | 58733R102 |
| GE | GE AEROSPACE | 20,472 | $3.254M | 0.4% | $62.89 | +151.1% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 19,454 | $3.209M | 0.4% | $78.60 | +106.5% | COM | 713448108 |
| FDX | FEDEX CORP | 10,360 | $3.106M | 0.4% | $190.60 | +32.1% | COM | 31428X106 |
| SNA | SNAP ON INC | 11,712 | $3.061M | 0.4% | $131.34 | +100.2% | COM | 833034101 |
| PLSE | PULSE BIOSCIENCES INC | 257,679 | $2.883M | 0.3% | $7.23 | +30.2% | COM | 74587B101 |
| WRB | BERKLEY W R CORP | 35,479 | $2.788M | 0.3% | $36.37 | +40.3% | COM | 084423102 |
| SHW | SHERWIN WILLIAMS CO | 9,270 | $2.766M | 0.3% | $226.34 | +34.8% | COM | 824348106 |
| AVGO | BROADCOM INC | 1,693 | $2.718M | 0.3% | $24.43 | +463.5% | COM | 11135F101 |
| GGG | GRACO INC | 32,875 | $2.606M | 0.3% | $31.10 | +162.9% | COM | 384109104 |
| HSY | HERSHEY CO | 14,078 | $2.588M | 0.3% | $142.10 | +29.4% | COM | 427866108 |
| CB | CHUBB LIMITED | 10,062 | $2.567M | 0.3% | $183.21 | +38.0% | COM | H1467J104 |
| SYY | SYSCO CORP | 35,713 | $2.55M | 0.3% | $34.12 | +108.6% | COM | 871829107 |
| UNP | UNION PAC CORP | 11,232 | $2.541M | 0.3% | $144.74 | +55.8% | COM | 907818108 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,381 | $2.445M | 0.3% | $157.63 | +111.0% | CL A | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 23,993 | $2.431M | 0.3% | $67.56 | +35.1% | COM | 718172109 |
| PFE | PFIZER INC | 86,469 | $2.419M | 0.3% | $27.33 | -9.4% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 9,216 | $2.371M | 0.3% | $173.61 | +43.0% | CL A | 21036P108 |
| TSLA | TESLA INC | 11,726 | $2.32M | 0.3% | $176.56 | -1.0% | COM | 88160R101 |
| AMLP | ALPS ETF TR | 47,820 | $2.294M | 0.3% | $41.64 | — | ALERIAN MLP | 00162Q452 |
| MS | MORGAN STANLEY | 23,555 | $2.289M | 0.3% | $71.34 | +27.3% | COM NEW | 617446448 |
| CI | THE CIGNA GROUP | 6,760 | $2.235M | 0.3% | $227.08 | +47.2% | COM | 125523100 |
| T | AT&T INC | 116,592 | $2.228M | 0.3% | $14.18 | +14.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,878 | $2.227M | 0.3% | $120.49 | +37.6% | COM | 459200101 |
| MCD | MCDONALDS CORP | 8,618 | $2.196M | 0.3% | $99.51 | +156.3% | COM | 580135101 |
| PAYX | PAYCHEX INC | 18,448 | $2.187M | 0.3% | $47.70 | +143.9% | COM | 704326107 |
| — | DISCOVER FINL SVCS | 15,506 | $2.028M | 0.2% | $68.22 | — | COM | 254709108 |
| GD | GENERAL DYNAMICS CORP | 6,634 | $1.925M | 0.2% | $220.10 | +29.1% | COM | 369550108 |
| TROW | PRICE T ROWE GROUP INC | 15,771 | $1.819M | 0.2% | $74.32 | +42.5% | COM | 74144T108 |
| EIX | EDISON INTL | 24,620 | $1.768M | 0.2% | $43.96 | +52.7% | COM | 281020107 |
| WM | WASTE MGMT INC DEL | 8,067 | $1.721M | 0.2% | $71.64 | +183.1% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 16,962 | $1.646M | 0.2% | $57.93 | +53.7% | COM | 194162103 |
| NKE | NIKE INC | 21,700 | $1.636M | 0.2% | $60.24 | +48.9% | CL B | 654106103 |
| C | CITIGROUP INC | 25,499 | $1.618M | 0.2% | $46.80 | +25.4% | COM NEW | 172967424 |
| — | ACCELERATE DIAGNOSTICS INC | 1,380,654 | $1.615M | 0.2% | $5.15 | — | COM NEW | 00430H201 |
| WPC | WP CAREY INC | 29,117 | $1.603M | 0.2% | $67.18 | — | COM | 92936U109 |
| ET | ENERGY TRANSFER L P | 98,213 | $1.593M | 0.2% | $11.03 | — | COM UT LTD PTN | 29273V100 |
| BA | BOEING CO | 8,391 | $1.527M | 0.2% | $184.97 | -3.6% | COM | 097023105 |
| PLD | PROLOGIS INC. | 13,400 | $1.505M | 0.2% | $81.00 | +29.0% | COM | 74340W103 |
| NNOX | NANO X IMAGING LTD | 203,911 | $1.497M | 0.2% | $22.72 | -60.9% | ORD SHS | M70700105 |
| — | SUPER MICRO COMPUTER INC | 1,802 | $1.476M | 0.2% | $888.77 | — | COM | 86800U104 |
| ALB | ALBEMARLE CORP | 15,407 | $1.472M | 0.2% | $75.04 | +53.4% | COM | 012653101 |
| EQIX | EQUINIX INC | 1,913 | $1.447M | 0.2% | $358.00 | +104.6% | COM | 29444U700 |
| IVV | ISHARES TR | 2,610 | $1.428M | 0.2% | $320.81 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 12,689 | $1.398M | 0.2% | $65.60 | +63.8% | COM | 291011104 |
| ROST | ROSS STORES INC | 9,611 | $1.397M | 0.2% | $65.20 | +108.4% | COM | 778296103 |
| LIN | LINDE PLC | 3,162 | $1.388M | 0.2% | $324.29 | +32.8% | SHS | G54950103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,678 | $1.373M | 0.2% | $93.77 | -11.2% | COM | 09061G101 |
| ROP | ROPER TECHNOLOGIES INC | 2,421 | $1.365M | 0.2% | $399.27 | +33.6% | COM | 776696106 |
| ROL | ROLLINS INC | 27,735 | $1.353M | 0.2% | $37.88 | +19.4% | COM | 775711104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,472 | $1.339M | 0.2% | $207.20 | +177.8% | COM | 573284106 |
| YUM | YUM BRANDS INC | 9,888 | $1.31M | 0.2% | $68.29 | +95.2% | COM | 988498101 |
| ARCC | ARES CAPITAL CORP | 62,842 | $1.31M | 0.2% | $10.91 | +64.1% | COM | 04010L103 |
| CARR | CARRIER GLOBAL CORPORATION | 20,547 | $1.296M | 0.2% | $60.20 | 0.0% | COM | 14448C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,681 | $1.276M | 0.1% | $184.18 | +13.6% | COM | 502431109 |
| XYZ | BLOCK INC | 19,530 | $1.259M | 0.1% | $70.59 | -0.9% | CL A | 852234103 |
| O | REALTY INCOME CORP | 23,134 | $1.222M | 0.1% | $43.07 | +12.9% | COM | 756109104 |
| SO | SOUTHERN CO | 15,578 | $1.208M | 0.1% | $36.71 | +95.6% | COM | 842587107 |
| KLAC | KLA CORP | 1,460 | $1.204M | 0.1% | $108.25 | +572.9% | COM NEW | 482480100 |
| — | UNILEVER PLC | 21,865 | $1.202M | 0.1% | $58.09 | — | SPON ADR NEW | 904767704 |
| KMI | KINDER MORGAN INC DEL | 60,501 | $1.202M | 0.1% | $13.28 | +33.5% | COM | 49456B101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,394 | $1.182M | 0.1% | $124.61 | +100.7% | COM | N6596X109 |
| NVO | NOVO-NORDISK A S | 8,260 | $1.179M | 0.1% | $96.48 | — | ADR | 670100205 |
| SHOP | SHOPIFY INC | 17,670 | $1.167M | 0.1% | $56.25 | +17.9% | CL A | 82509L107 |
| FAST | FASTENAL CO | 18,289 | $1.149M | 0.1% | $11.40 | +186.2% | COM | 311900104 |
| USB | US BANCORP DEL | 28,862 | $1.146M | 0.1% | $29.18 | +29.4% | COM NEW | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,805 | $1.096M | 0.1% | $23.17 | — | COM | 293792107 |
| DEO | DIAGEO PLC | 8,092 | $1.02M | 0.1% | $132.88 | — | SPON ADR NEW | 25243Q205 |
| TRI | THOMSON REUTERS CORP. | 5,930 | $1M | 0.1% | $123.04 | +28.7% | COM | 884903808 |
| GPC | GENUINE PARTS CO | 7,153 | $989K | 0.1% | $69.77 | +102.9% | COM | 372460105 |
| MO | ALTRIA GROUP INC | 21,251 | $968K | 0.1% | $30.59 | +27.9% | COM | 02209S103 |
| GEV | GE VERNOVA INC | 5,125 | $879K | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| LLY | ELI LILLY & CO | 954 | $864K | 0.1% | $510.50 | +54.9% | COM | 532457108 |
| MGNI | MAGNITE INC | 64,615 | $859K | 0.1% | $15.86 | -31.1% | COM | 55955D100 |
| MMM | 3M CO | 8,365 | $855K | 0.1% | $94.27 | 0.0% | COM | 88579Y101 |
| VICI | VICI PPTYS INC | 29,611 | $848K | 0.1% | $26.06 | +0.0% | COM | 925652109 |
| TSCO | TRACTOR SUPPLY CO | 3,127 | $844K | 0.1% | $41.61 | +25.7% | COM | 892356106 |
| TT | TRANE TECHNOLOGIES PLC | 2,550 | $839K | 0.1% | $267.07 | +17.5% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 2,600 | $815K | 0.1% | $267.60 | +18.6% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 1,776 | $792K | 0.1% | $142.49 | +197.4% | COM | 78409V104 |
| IJK | ISHARES TR | 8,882 | $783K | 0.1% | $99.35 | — | S&P MC 400GR ETF | 464287606 |
| SBIO | ALPS ETF TR | 22,965 | $771K | 0.1% | $33.36 | — | MED BREAKTHGH | 00162Q593 |
| IJJ | ISHARES TR | 6,779 | $769K | 0.1% | $119.17 | — | S&P MC 400VL ETF | 464287705 |
| VOO | VANGUARD INDEX FDS | 1,413 | $707K | 0.1% | $343.79 | — | S&P 500 ETF SHS | 922908363 |
| CWEN | CLEARWAY ENERGY INC | 27,728 | $685K | 0.1% | $16.98 | +35.2% | CL C | 18539C204 |
| BTI | BRITISH AMERN TOB PLC | 21,917 | $678K | 0.1% | $33.95 | — | SPONSORED ADR | 110448107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,600 | $664K | 0.1% | $97.58 | 0.0% | COM | 416515104 |
| IEP | ICAHN ENTERPRISES LP | 37,083 | $611K | 0.1% | $45.07 | — | DEPOSITARY UNIT | 451100101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,833 | $610K | 0.1% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| GIS | GENERAL MLS INC | 9,487 | $600K | 0.1% | $45.74 | +40.9% | COM | 370334104 |
| BXSL | BLACKSTONE SECD LENDING FD | 19,396 | $594K | 0.1% | $26.14 | 0.0% | COMMON STOCK | 09261X102 |
| UBER | UBER TECHNOLOGIES INC | 8,065 | $586K | 0.1% | $69.50 | 0.0% | COM | 90353T100 |
| MPLX | MPLX LP | 12,926 | $551K | 0.1% | $26.12 | — | COM UNIT REP LTD | 55336V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,613 | $547K | 0.1% | $21.31 | +5.7% | CL A | 69608A108 |
| KMB | KIMBERLY-CLARK CORP | 3,700 | $511K | 0.1% | $114.08 | +9.8% | COM | 494368103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 32,485 | $500K | 0.1% | $14.44 | +24.1% | COM | 185899101 |
| CELH | CELSIUS HLDGS INC | 8,144 | $465K | 0.1% | $71.56 | +5.6% | COM NEW | 15118V207 |
| CRSP | CRISPR THERAPEUTICS AG | 8,228 | $444K | 0.1% | $53.58 | +7.9% | NAMEN AKT | H17182108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,560 | $436K | 0.1% | $29.54 | 0.0% | COM CL A | 45841N107 |
| IBB | ISHARES TR | 3,165 | $434K | 0.1% | $177.09 | — | ISHARES BIOTECH | 464287556 |
| KVUE | KENVUE INC | 23,724 | $431K | 0.0% | $21.04 | -13.6% | COM | 49177J102 |
| AMT | AMERICAN TOWER CORP NEW | 2,129 | $414K | 0.0% | $135.76 | +29.8% | COM | 03027X100 |
| — | OUTSET MED INC | 105,514 | $406K | 0.0% | $20.24 | — | COM | 690145107 |
| — | BROOKFIELD RENEWABLE CORP | 14,127 | $401K | 0.0% | $32.60 | — | CL A SUB VTG | 11284V105 |
| FEZ | SPDR INDEX SHS FDS | 7,962 | $398K | 0.0% | $43.70 | — | EURO STOXX 50 | 78463X202 |
| IRM | IRON MTN INC DEL | 4,441 | $398K | 0.0% | $22.41 | +242.1% | COM | 46284V101 |
| HACK | AMPLIFY ETF TR | 6,059 | $392K | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| PI | IMPINJ INC | 2,500 | $392K | 0.0% | $71.76 | +107.1% | COM | 453204109 |
| CXT | CRANE NXT CO | 6,375 | $392K | 0.0% | $49.36 | +21.8% | COM | 224441105 |
| VB | VANGUARD INDEX FDS | 1,736 | $379K | 0.0% | $165.36 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 7,797 | $370K | 0.0% | $48.56 | -6.7% | COM | 17275R102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,800 | $340K | 0.0% | $109.53 | +98.1% | COM | 533900106 |
| NEE | NEXTERA ENERGY INC | 4,662 | $330K | 0.0% | $59.07 | +14.5% | COM | 65339F101 |
| IYE | ISHARES TR | 6,774 | $325K | 0.0% | $31.42 | — | U.S. ENERGY ETF | 464287796 |
| ARM | ARM HOLDINGS PLC | 1,970 | $322K | 0.0% | $124.99 | — | SPONSORED ADS | 042068205 |
| MAA | MID-AMER APT CMNTYS INC | 2,238 | $319K | 0.0% | $116.80 | +7.5% | COM | 59522J103 |
| NOW | SERVICENOW INC | 402 | $316K | 0.0% | $99.98 | +46.8% | COM | 81762P102 |
| VEEV | VEEVA SYS INC | 1,670 | $306K | 0.0% | $140.55 | +41.2% | CL A COM | 922475108 |
| INTC | INTEL CORP | 9,763 | $302K | 0.0% | $26.83 | +21.2% | COM | 458140100 |
| AMGN | AMGEN INC | 957 | $299K | 0.0% | $238.77 | +17.0% | COM | 031162100 |
| STLA | STELLANTIS N.V | 14,693 | $292K | 0.0% | $12.07 | — | SHS | N82405106 |
| MP | MP MATERIALS CORP | 22,800 | $290K | 0.0% | $24.31 | -35.4% | COM CL A | 553368101 |
| DD | DUPONT DE NEMOURS INC | 3,591 | $289K | 0.0% | $26.83 | +17.6% | COM | 26614N102 |
| PYPL | PAYPAL HLDGS INC | 4,931 | $286K | 0.0% | $68.03 | -6.7% | COM | 70450Y103 |
| — | TOTALENERGIES SE | 4,105 | $274K | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| IR | INGERSOLL RAND INC | 2,970 | $270K | 0.0% | $85.38 | +7.5% | COM | 45687V106 |
| — | BROOKFIELD REAL ASSETS INCOM | 20,740 | $265K | 0.0% | $15.04 | — | SHS BEN INT | 112830104 |
| BN | BROOKFIELD CORP | 6,360 | $264K | 0.0% | $21.90 | +25.8% | CL A LTD VT SH | 11271J107 |
| DUK | DUKE ENERGY CORP NEW | 2,612 | $262K | 0.0% | $88.45 | +6.6% | COM NEW | 26441C204 |
| ELF | E L F BEAUTY INC | 1,228 | $259K | 0.0% | $177.63 | +0.0% | COM | 26856L103 |
| ITA | ISHARES TR | 1,947 | $257K | 0.0% | $115.00 | — | US AER DEF ETF | 464288760 |
| NUE | NUCOR CORP | 1,604 | $254K | 0.0% | $102.52 | +64.8% | COM | 670346105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,314 | $251K | 0.0% | $11.04 | +19.1% | COM | 69121K104 |
| IYJ | ISHARES TR | 2,093 | $250K | 0.0% | $101.10 | — | US INDUSTRIALS | 464287754 |
| XYL | XYLEM INC | 1,800 | $244K | 0.0% | $97.38 | +37.1% | COM | 98419M100 |
| — | SMART GLOBAL HLDGS INC | 10,618 | $243K | 0.0% | $26.32 | — | SHS | G8232Y101 |
| DOCU | DOCUSIGN INC | 4,450 | $238K | 0.0% | $45.87 | +23.0% | COM | 256163106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,440 | $236K | 0.0% | $49.75 | +12.4% | COM | 00402L107 |
| EEM | ISHARES TR | 5,425 | $231K | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,653 | $224K | 0.0% | $50.60 | — | COM SB VTG SHS A | 11275Q107 |
| VNQ | VANGUARD INDEX FDS | 2,639 | $221K | 0.0% | $107.38 | — | REAL ESTATE ETF | 922908553 |
| CCI | CROWN CASTLE INC | 2,190 | $214K | 0.0% | $90.81 | -1.2% | COM | 22822V101 |
| AXON | AXON ENTERPRISE INC | 700 | $206K | 0.0% | $158.08 | +88.8% | COM | 05464C101 |
| NFLX | NETFLIX INC | 300 | $202K | 0.0% | $62.46 | 0.0% | COM | 64110L106 |
| BMEA | BIOMEA FUSION INC | 38,890 | $175K | 0.0% | $13.29 | -23.5% | COM | 09077A106 |
| VOD | VODAFONE GROUP PLC NEW | 12,072 | $107K | 0.0% | $8.87 | — | SPONSORED ADR | 92857W308 |
| PLUG | PLUG POWER INC | 12,000 | $27,960 | 0.0% | $5.24 | -45.4% | COM NEW | 72919P202 |
| WRAP | WRAP TECHNOLOGIES INC | 13,000 | $26,000 | 0.0% | $2.28 | -23.8% | COM | 98212N107 |