Location: New York, NY
CIK: 0000883803 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $894M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | 439,950 | $92.35M | 10.3% | $209.90 | $192.24 | +7.5% | COM | 91347P105 |
| AAPL | APPLE INC | 185,967 | $43.33M | 4.8% | $233.00 | $87.37 | +165.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 83,259 | $35.83M | 4.0% | $430.30 | $68.91 | +518.6% | COM | 594918104 |
| TJX | TJX COS INC NEW | 150,898 | $17.74M | 2.0% | $117.54 | $42.05 | +175.2% | COM | 872540109 |
| HD | HOME DEPOT INC | 42,755 | $17.32M | 1.9% | $405.20 * | $122.56 | +220.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 80,582 | $15.91M | 1.8% | $197.48 * | $99.17 | +90.9% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 18,750 | $15.62M | 1.7% | $833.24 | $559.00 | +49.1% | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 54,415 | $14.96M | 1.7% | $274.95 | $193.23 | +41.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 67,505 | $14.23M | 1.6% | $210.86 * | $82.91 | +147.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 87,382 | $14.16M | 1.6% | $162.06 * | $99.36 | +57.0% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 50,677 | $14.09M | 1.6% | $278.02 | $86.46 | +219.2% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 248,652 | $14.05M | 1.6% | $56.49 * | $37.56 | +46.4% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 51,285 | $13.91M | 1.6% | $271.20 | $79.15 | +237.4% | COM | 025816109 |
| AMZN | AMAZON COM INC | 74,099 | $13.81M | 1.5% | $186.33 | $124.75 | +49.4% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 325,618 | $12.92M | 1.4% | $39.68 * | $24.45 | +57.7% | COM | 060505104 |
| WMT | WALMART INC | 159,920 | $12.91M | 1.4% | $80.75 | $47.64 | +67.5% | COM | 931142103 |
| MRK | MERCK & CO INC | 110,811 | $12.58M | 1.4% | $113.56 * | $47.80 | +127.2% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 40,972 | $12.2M | 1.4% | $297.74 * | $231.17 | +23.9% | COM | 009158106 |
| QCOM | QUALCOMM INC | 70,289 | $11.95M | 1.3% | $170.05 * | $71.70 | +130.8% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 96,648 | $11.74M | 1.3% | $121.44 | $93.40 | +30.0% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 119,121 | $11.61M | 1.3% | $97.49 * | $65.13 | +44.9% | COM | 855244109 |
| KO | COCA COLA CO | 160,177 | $11.51M | 1.3% | $71.86 * | $34.16 | +102.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 72,959 | $10.74M | 1.2% | $147.27 * | $75.76 | +83.9% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 20,966 | $10.38M | 1.2% | $495.11 * | $215.54 | +124.0% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 49,628 | $10.26M | 1.1% | $206.71 * | $85.78 | +121.2% | COM | 438516106 |
| BX | BLACKSTONE INC | 66,864 | $10.24M | 1.1% | $153.13 * | $38.89 | +280.0% | COM | 09260D107 |
| TGT | TARGET CORP | 62,497 | $9.741M | 1.1% | $155.86 * | $75.79 | +95.5% | COM | 87612E106 |
| RTX | RTX CORPORATION | 80,384 | $9.739M | 1.1% | $121.16 * | $76.58 | +54.5% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 81,389 | $9.54M | 1.1% | $117.22 * | $60.46 | +85.5% | COM | 30231G102 |
| ORCL | ORACLE CORP | 55,382 | $9.437M | 1.1% | $170.40 | $62.23 | +170.5% | COM | 68389X105 |
| DOV | DOVER CORP | 49,130 | $9.42M | 1.1% | $191.74 | $90.45 | +109.1% | COM | 260003108 |
| ACN | ACCENTURE PLC IRELAND | 26,579 | $9.395M | 1.1% | $353.48 | $287.05 | +20.9% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 16,025 | $9.369M | 1.0% | $584.68 * | $408.35 | +39.2% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $8.985M | 1.0% | $691180.00 | $171476.84 | +303.1% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 88,291 | $8.493M | 0.9% | $96.19 | $123.55 | -23.3% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 16,237 | $7.925M | 0.9% | $488.06 | $172.19 | +183.4% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 8,506 | $7.541M | 0.8% | $886.52 | $434.32 | +102.8% | COM | 22160K105 |
| TTD | THE TRADE DESK INC | 68,035 | $7.46M | 0.8% | $109.65 | $60.79 | +80.4% | COM CL A | 88339J105 |
| ABT | ABBOTT LABS | 65,035 | $7.415M | 0.8% | $114.01 * | $31.06 | +258.6% | COM | 002824100 |
| ZTS | ZOETIS INC | 34,383 | $6.718M | 0.8% | $195.38 | $105.86 | +81.7% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 39,870 | $6.666M | 0.7% | $167.19 | $110.04 | +51.2% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 16,888 | $6.605M | 0.7% | $391.12 | $133.60 | +187.4% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 37,748 | $6.538M | 0.7% | $173.20 * | $67.32 | +149.2% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 46,504 | $6.34M | 0.7% | $136.34 * | $107.48 | +17.2% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 23,899 | $6.263M | 0.7% | $262.07 * | $76.35 | +232.9% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 9,705 | $5.673M | 0.6% | $584.56 * | $298.49 | +89.0% | COM | 539830109 |
| CR | CRANE COMPANY | 34,038 | $5.388M | 0.6% | $158.28 | $72.31 | +117.5% | COMMON STOCK | 224408104 |
| FCX | FREEPORT-MCMORAN INC | 104,775 | $5.23M | 0.6% | $49.92 | $32.09 | +52.8% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,034 | $5.079M | 0.6% | $460.26 | $164.49 | +179.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 30,321 | $5.029M | 0.6% | $165.85 | $107.33 | +53.7% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 110,791 | $4.739M | 0.5% | $42.77 * | $37.72 | +6.8% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 111,200 | $4.516M | 0.5% | $40.61 * | $30.11 | +25.4% | COM | 29250N105 |
| PLSE | PULSE BIOSCIENCES INC | 257,449 | $4.516M | 0.5% | $17.54 | $7.23 | +142.5% | COM | 74587B101 |
| COP | CONOCOPHILLIPS | 42,396 | $4.463M | 0.5% | $105.28 * | $44.07 | +129.3% | COM | 20825C104 |
| ULTA | ULTA BEAUTY INC | 11,364 | $4.422M | 0.5% | $389.12 | $262.01 | +48.5% | COM | 90384S303 |
| META | META PLATFORMS INC | 7,588 | $4.344M | 0.5% | $572.44 | $349.45 | +63.2% | CL A | 30303M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,074 | $4.316M | 0.5% | $215.03 | $96.71 | +118.1% | COM | 11133T103 |
| RPM | RPM INTL INC | 34,783 | $4.209M | 0.5% | $121.00 | $88.33 | +37.0% | COM | 749685103 |
| MELI | MERCADOLIBRE INC | 2,023 | $4.151M | 0.5% | $2051.96 | $1301.86 | +57.6% | COM | 58733R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,051 | $4.09M | 0.5% | $51.74 * | $41.37 | +16.5% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,713 | $4.052M | 0.5% | $465.08 | $225.45 | +106.3% | COM | 92532F100 |
| SHEL | SHELL PLC | 61,197 | $4.036M | 0.5% | $65.95 | $51.74 | +27.5% | SPON ADS | 780259305 |
| GE | GE AEROSPACE | 20,372 | $3.842M | 0.4% | $188.58 | $62.89 | +197.7% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 83,253 | $3.739M | 0.4% | $44.91 * | $33.17 | +24.7% | COM | 92343V104 |
| APA | APA CORPORATION | 150,337 | $3.677M | 0.4% | $24.46 * | $16.89 | +36.2% | COM | 03743Q108 |
| MTDR | MATADOR RES CO | 73,579 | $3.636M | 0.4% | $49.42 | $13.21 | +274.2% | COM | 576485205 |
| SHW | SHERWIN WILLIAMS CO | 9,296 | $3.548M | 0.4% | $381.67 | $226.34 | +66.8% | COM | 824348106 |
| VRSK | VERISK ANALYTICS INC | 12,896 | $3.456M | 0.4% | $267.96 | $198.70 | +33.8% | COM | 92345Y106 |
| SNA | SNAP ON INC | 11,710 | $3.393M | 0.4% | $289.71 * | $131.34 | +113.4% | COM | 833034101 |
| PEP | PEPSICO INC | 19,115 | $3.251M | 0.4% | $170.05 * | $78.60 | +106.3% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 74,130 | $3.11M | 0.3% | $41.95 * | $45.19 | -10.6% | COM STK | 806857108 |
| WRB | BERKLEY W R CORP | 53,218 | $3.019M | 0.3% | $56.73 * | $42.21 | +29.7% | COM | 084423102 |
| AVGO | BROADCOM INC | 17,293 | $2.983M | 0.3% | $172.50 | $144.93 | +17.6% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 24,435 | $2.966M | 0.3% | $121.40 * | $68.32 | +69.7% | COM | 718172109 |
| CB | CHUBB LIMITED | 10,063 | $2.902M | 0.3% | $288.39 | $183.21 | +55.9% | COM | H1467J104 |
| GGG | GRACO INC | 32,875 | $2.877M | 0.3% | $87.51 | $31.10 | +176.0% | COM | 384109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,887 | $2.849M | 0.3% | $221.08 * | $120.49 | +77.5% | COM | 459200101 |
| FDX | FEDEX CORP | 10,325 | $2.826M | 0.3% | $273.68 * | $190.60 | +39.6% | COM | 31428X106 |
| UNP | UNION PAC CORP | 11,325 | $2.791M | 0.3% | $246.48 * | $144.74 | +65.4% | COM | 907818108 |
| PFE | PFIZER INC | 94,607 | $2.738M | 0.3% | $28.94 * | $27.27 | -2.6% | COM | 717081103 |
| HSY | HERSHEY CO | 14,118 | $2.708M | 0.3% | $191.78 * | $142.10 | +29.6% | COM | 427866108 |
| SYY | SYSCO CORP | 34,663 | $2.706M | 0.3% | $78.06 * | $34.12 | +119.6% | COM | 871829107 |
| MCD | MCDONALDS CORP | 8,885 | $2.706M | 0.3% | $304.51 * | $104.54 | +183.0% | COM | 580135101 |
| T | AT&T INC | 117,510 | $2.585M | 0.3% | $22.00 * | $14.18 | +46.6% | COM | 00206R102 |
| GEV | GE VERNOVA INC | 10,065 | $2.566M | 0.3% | $254.98 | $174.52 | +45.8% | COM | 36828A101 |
| PAYX | PAYCHEX INC | 18,290 | $2.454M | 0.3% | $134.19 * | $47.70 | +171.0% | COM | 704326107 |
| MS | MORGAN STANLEY | 23,343 | $2.433M | 0.3% | $104.24 * | $71.34 | +41.0% | COM NEW | 617446448 |
| AMLP | ALPS ETF TR | 50,939 | $2.401M | 0.3% | $47.13 | $41.36 | +13.9% | ALERIAN MLP | 00162Q452 |
| STZ | CONSTELLATION BRANDS INC | 9,216 | $2.375M | 0.3% | $257.69 * | $173.61 | +44.1% | CL A | 21036P108 |
| CI | THE CIGNA GROUP | 6,731 | $2.332M | 0.3% | $346.44 * | $227.08 | +48.9% | COM | 125523100 |
| TSLA | TESLA INC | 8,448 | $2.21M | 0.2% | $261.63 | $176.56 | +48.2% | COM | 88160R101 |
| EIX | EDISON INTL | 24,620 | $2.144M | 0.2% | $87.09 * | $43.96 | +85.5% | COM | 281020107 |
| — | DISCOVER FINL SVCS | 15,236 | $2.137M | 0.2% | $140.29 | $68.22 | — | COM | 254709108 |
| — | ACCELERATE DIAGNOSTICS INC | 1,245,355 | $2.13M | 0.2% | $1.71 | $5.15 | — | COM NEW | 00430H201 |
| EMR | EMERSON ELEC CO | 19,322 | $2.113M | 0.2% | $109.37 * | $79.15 | +35.3% | COM | 291011104 |
| NKE | NIKE INC | 23,040 | $2.037M | 0.2% | $88.40 * | $61.16 | +40.5% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 6,707 | $2.027M | 0.2% | $302.20 * | $220.82 | +33.5% | COM | 369550108 |
| WPC | WP CAREY INC | 30,562 | $1.904M | 0.2% | $62.30 | $66.95 | — | COM | 92936U109 |
| UBER | UBER TECHNOLOGIES INC | 23,570 | $1.772M | 0.2% | $75.16 | $70.09 | +7.2% | COM | 90353T100 |
| CL | COLGATE PALMOLIVE CO | 17,016 | $1.766M | 0.2% | $103.81 * | $57.93 | +74.1% | COM | 194162103 |
| TROW | PRICE T ROWE GROUP INC | 15,771 | $1.718M | 0.2% | $108.93 * | $74.32 | +37.8% | COM | 74144T108 |
| EQIX | EQUINIX INC | 1,933 | $1.716M | 0.2% | $887.50 * | $362.51 | +138.2% | COM | 29444U700 |
| O | REALTY INCOME CORP | 26,857 | $1.703M | 0.2% | $63.42 * | $44.73 | +31.6% | COM | 756109104 |
| CARR | CARRIER GLOBAL CORPORATION | 21,047 | $1.694M | 0.2% | $80.49 | $60.40 | +31.1% | COM | 14448C104 |
| WM | WASTE MGMT INC DEL | 8,103 | $1.682M | 0.2% | $207.59 | $71.64 | +184.6% | COM | 94106L109 |
| C | CITIGROUP INC | 26,461 | $1.656M | 0.2% | $62.60 * | $47.26 | +27.7% | COM NEW | 172967424 |
| VMC | VULCAN MATLS CO | 6,523 | $1.634M | 0.2% | $250.43 | $245.85 | +0.9% | COM | 929160109 |
| ET | ENERGY TRANSFER L P | 99,221 | $1.592M | 0.2% | $16.05 | $11.08 | — | COM UT LTD PTN | 29273V100 |
| IVV | ISHARES TR | 2,639 | $1.522M | 0.2% | $576.82 | $320.02 | +80.2% | CORE S&P500 ETF | 464287200 |
| LIN | LINDE PLC | 3,172 | $1.513M | 0.2% | $476.86 | $324.29 | +44.7% | SHS | G54950103 |
| SMMT | SUMMIT THERAPEUTICS INC | 67,760 | $1.484M | 0.2% | $21.90 | $13.98 | +56.6% | COM | 86627T108 |
| ROST | ROSS STORES INC | 9,611 | $1.447M | 0.2% | $150.51 | $65.20 | +127.8% | COM | 778296103 |
| ALB | ALBEMARLE CORP | 15,142 | $1.434M | 0.2% | $94.71 * | $75.04 | +23.2% | COM | 012653101 |
| — | UNILEVER PLC | 21,700 | $1.41M | 0.2% | $64.96 | $58.09 | — | SPON ADR NEW | 904767704 |
| SO | SOUTHERN CO | 15,578 | $1.405M | 0.2% | $90.18 * | $36.71 | +135.8% | COM | 842587107 |
| YUM | YUM BRANDS INC | 9,888 | $1.381M | 0.2% | $139.71 * | $68.29 | +99.7% | COM | 988498101 |
| MO | ALTRIA GROUP INC | 26,795 | $1.368M | 0.2% | $51.04 * | $33.68 | +38.7% | COM | 02209S103 |
| ROL | ROLLINS INC | 26,950 | $1.363M | 0.2% | $50.58 | $37.88 | +31.5% | COM | 775711104 |
| ROP | ROPER TECHNOLOGIES INC | 2,421 | $1.347M | 0.2% | $556.44 | $399.27 | +38.0% | COM | 776696106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,657 | $1.346M | 0.2% | $237.87 * | $184.18 | +26.1% | COM | 502431109 |
| ARCC | ARES CAPITAL CORP | 63,609 | $1.332M | 0.1% | $20.94 * | $11.00 | +70.3% | COM | 04010L103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,472 | $1.331M | 0.1% | $538.25 | $207.20 | +157.9% | COM | 573284106 |
| XYZ | BLOCK INC | 19,530 | $1.311M | 0.1% | $67.13 | $70.59 | -4.9% | CL A | 852234103 |
| FAST | FASTENAL CO | 18,274 | $1.305M | 0.1% | $71.42 * | $11.40 | +205.1% | COM | 311900104 |
| USB | US BANCORP DEL | 28,365 | $1.297M | 0.1% | $45.73 * | $29.18 | +48.5% | COM NEW | 902973304 |
| SHOP | SHOPIFY INC | 15,650 | $1.254M | 0.1% | $80.14 | $56.25 | +42.5% | CL A | 82509L107 |
| KMI | KINDER MORGAN INC DEL | 55,641 | $1.229M | 0.1% | $22.09 * | $13.28 | +57.4% | COM | 49456B101 |
| NNOX | NANO X IMAGING LTD | 197,389 | $1.2M | 0.1% | $6.08 | $22.72 | -73.2% | ORD SHS | M70700105 |
| MMM | 3M CO | 8,560 | $1.17M | 0.1% | $136.70 * | $94.84 | +40.7% | COM | 88579Y101 |
| KLAC | KLA CORP | 1,460 | $1.131M | 0.1% | $774.41 | $108.25 | +607.4% | COM NEW | 482480100 |
| SBIO | ALPS ETF TR | 30,135 | $1.125M | 0.1% | $37.33 | $32.45 | +15.0% | MED BREAKTHGH | 00162Q593 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,059 | $1.108M | 0.1% | $29.11 | $23.17 | — | COM | 293792107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,394 | $1.055M | 0.1% | $240.03 * | $124.61 | +88.2% | COM | N6596X109 |
| TRI | THOMSON REUTERS CORP. | 6,175 | $1.053M | 0.1% | $170.60 * | $124.57 | +33.5% | COM | 884903808 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,685 | $1.034M | 0.1% | $280.47 | $157.63 | +77.9% | CL A | 22788C105 |
| GPC | GENUINE PARTS CO | 7,153 | $999K | 0.1% | $139.68 * | $69.77 | +92.4% | COM | 372460105 |
| TT | TRANE TECHNOLOGIES PLC | 2,550 | $991K | 0.1% | $388.73 | $267.07 | +44.2% | SHS | G8994E103 |
| TSCO | TRACTOR SUPPLY CO | 3,392 | $987K | 0.1% | $290.97 * | $42.46 | +34.2% | COM | 892356106 |
| NVO | NOVO-NORDISK A S | 8,260 | $984K | 0.1% | $119.07 | $49.27 | +141.7% | ADR | 670100205 |
| BMEA | BIOMEA FUSION INC | 96,070 | $970K | 0.1% | $10.10 | $9.25 | +9.2% | COM | 09077A106 |
| VICI | VICI PPTYS INC | 28,146 | $938K | 0.1% | $33.31 * | $26.06 | +19.1% | COM | 925652109 |
| SPGI | S&P GLOBAL INC | 1,775 | $917K | 0.1% | $516.62 | $142.49 | +259.3% | COM | 78409V104 |
| IJJ | ISHARES TR | 7,009 | $866K | 0.1% | $123.62 | $89.41 | +38.3% | S&P MC 400VL ETF | 464287705 |
| ETN | EATON CORP PLC | 2,600 | $862K | 0.1% | $331.44 | $267.60 | +22.3% | SHS | G29183103 |
| CWEN | CLEARWAY ENERGY INC | 27,737 | $851K | 0.1% | $30.68 * | $16.98 | +68.1% | CL C | 18539C204 |
| LLY | ELI LILLY & CO | 954 | $845K | 0.1% | $886.02 | $510.50 | +72.0% | COM | 532457108 |
| IJK | ISHARES TR | 9,089 | $836K | 0.1% | $91.93 | $67.30 | +36.6% | S&P MC 400GR ETF | 464287606 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,820 | $802K | 0.1% | $117.61 * | $97.88 | +17.7% | COM | 416515104 |
| PLD | PROLOGIS INC. | 6,167 | $779K | 0.1% | $126.27 * | $81.00 | +49.2% | COM | 74340W103 |
| VOO | VANGUARD INDEX FDS | 1,437 | $758K | 0.1% | $527.74 | $340.18 | +55.1% | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,373 | $721K | 0.1% | $37.20 | $21.31 | +74.6% | CL A | 69608A108 |
| BXSL | BLACKSTONE SECD LENDING FD | 24,348 | $713K | 0.1% | $29.29 * | $26.08 | -1.4% | COMMON STOCK | 09261X102 |
| GIS | GENERAL MLS INC | 9,515 | $703K | 0.1% | $73.85 * | $45.74 | +53.1% | COM | 370334104 |
| BTI | BRITISH AMERN TOB PLC | 18,912 | $692K | 0.1% | $36.58 | $34.14 | +7.2% | SPONSORED ADR | 110448107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,143 | $670K | 0.1% | $93.85 | $71.08 | +31.7% | COMMON STOCK | 36266G107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 14,450 | $634K | 0.1% | $43.89 | $38.67 | +13.5% | SPONSORED ADS | 86366E106 |
| MPLX | MPLX LP | 12,246 | $544K | 0.1% | $44.46 | $26.12 | — | COM UNIT REP LTD | 55336V100 |
| — | BROOKFIELD RENEWABLE CORP | 16,609 | $542K | 0.1% | $32.66 | $32.61 | — | CL A SUB VTG | 11284V105 |
| IEP | ICAHN ENTERPRISES LP | 39,970 | $540K | 0.1% | $13.52 | $42.79 | — | DEPOSITARY UNIT | 451100101 |
| KMB | KIMBERLY-CLARK CORP | 3,700 | $526K | 0.1% | $142.28 * | $114.08 | +18.8% | COM | 494368103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,560 | $496K | 0.1% | $139.36 * | $29.54 | +17.2% | COM CL A | 45841N107 |
| KVUE | KENVUE INC | 20,633 | $477K | 0.1% | $23.13 * | $21.04 | +4.6% | COM | 49177J102 |
| IBB | ISHARES TR | 3,165 | $461K | 0.1% | $145.60 | $107.84 | +35.0% | ISHARES BIOTECH | 464287556 |
| MGNI | MAGNITE INC | 32,085 | $444K | 0.0% | $13.85 | $15.86 | -12.7% | COM | 55955D100 |
| VB | VANGUARD INDEX FDS | 1,819 | $431K | 0.0% | $237.21 | $165.84 | +43.0% | SMALL CP ETF | 922908751 |
| FEZ | SPDR INDEX SHS FDS | 8,048 | $428K | 0.0% | $53.24 | $45.17 | +17.9% | EURO STOXX 50 | 78463X202 |
| HACK | AMPLIFY ETF TR | 6,162 | $421K | 0.0% | $68.29 | $63.47 | +7.6% | AMPLIFY CYBERSEC | 032108664 |
| CSCO | CISCO SYS INC | 7,799 | $415K | 0.0% | $53.22 * | $48.56 | +5.5% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 4,662 | $394K | 0.0% | $84.53 * | $59.07 | +37.9% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 4,928 | $385K | 0.0% | $78.03 | $68.03 | +14.4% | COM | 70450Y103 |
| PI | IMPINJ INC | 1,692 | $366K | 0.0% | $216.52 | $71.76 | +201.7% | COM | 453204109 |
| NOW | SERVICENOW INC | 402 | $360K | 0.0% | $894.39 * | $99.98 | +78.9% | COM | 81762P102 |
| VEEV | VEEVA SYS INC | 1,670 | $350K | 0.0% | $209.87 | $140.55 | +49.3% | CL A COM | 922475108 |
| CXT | CRANE NXT CO | 6,175 | $346K | 0.0% | $56.10 | $49.36 | +12.0% | COM | 224441105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,800 | $346K | 0.0% | $192.02 | $109.53 | +75.3% | COM | 533900106 |
| MAA | MID-AMER APT CMNTYS INC | 2,138 | $340K | 0.0% | $158.90 * | $116.80 | +29.3% | COM | 59522J103 |
| BN | BROOKFIELD CORP | 6,365 | $338K | 0.0% | $53.15 * | $21.90 | +60.6% | CL A LTD VT SH | 11271J107 |
| IYE | ISHARES TR | 6,936 | $321K | 0.0% | $46.34 | $32.29 | +43.5% | U.S. ENERGY ETF | 464287796 |
| DD | DUPONT DE NEMOURS INC | 3,591 | $320K | 0.0% | $89.11 * | $26.83 | +35.4% | COM | 26614N102 |
| DUK | DUKE ENERGY CORP NEW | 2,624 | $303K | 0.0% | $115.30 * | $88.45 | +24.6% | COM NEW | 26441C204 |
| IR | INGERSOLL RAND INC | 2,970 | $292K | 0.0% | $98.16 | $85.38 | +14.8% | COM | 45687V106 |
| — | BROOKFIELD REAL ASSETS INCOM | 20,969 | $287K | 0.0% | $13.70 | $15.02 | — | SHS BEN INT | 112830104 |
| ARM | ARM HOLDINGS PLC | 1,970 | $282K | 0.0% | $143.01 | $105.98 | +34.9% | SPONSORED ADS | 042068205 |
| AXON | AXON ENTERPRISE INC | 700 | $280K | 0.0% | $399.60 | $158.08 | +152.8% | COM | 05464C101 |
| IYJ | ISHARES TR | 2,090 | $279K | 0.0% | $133.67 | $100.49 | +33.0% | US INDUSTRIALS | 464287754 |
| ITA | ISHARES TR | 1,865 | $279K | 0.0% | $149.64 | $113.85 | +31.4% | US AER DEF ETF | 464288760 |
| DOCU | DOCUSIGN INC | 4,450 | $276K | 0.0% | $62.09 | $45.87 | +35.4% | COM | 256163106 |
| — | SMART GLOBAL HLDGS INC | 12,793 | $268K | 0.0% | $20.95 | $25.41 | — | SHS | G8232Y101 |
| — | TOTALENERGIES SE | 4,105 | $265K | 0.0% | $64.62 | $62.08 | — | SPONSORED ADS | 89151E109 |
| BA | BOEING CO | 1,735 | $264K | 0.0% | $152.04 | $184.97 | -17.8% | COM | 097023105 |
| CCI | CROWN CASTLE INC | 2,193 | $260K | 0.0% | $118.63 * | $90.81 | +22.3% | COM | 22822V101 |
| VNQ | VANGUARD INDEX FDS | 2,577 | $251K | 0.0% | $97.40 | $104.82 | -7.1% | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 5,447 | $250K | 0.0% | $45.86 | $41.95 | +9.3% | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 760 | $245K | 0.0% | $322.36 * | $238.77 | +29.7% | COM | 031162100 |
| XYL | XYLEM INC | 1,800 | $243K | 0.0% | $135.03 | $97.38 | +36.6% | COM | 98419M100 |
| NUE | NUCOR CORP | 1,604 | $241K | 0.0% | $150.34 * | $102.52 | +43.6% | COM | 670346105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,378 | $239K | 0.0% | $14.57 * | $11.04 | +14.6% | COM | 69121K104 |
| CELH | CELSIUS HLDGS INC | 7,451 | $234K | 0.0% | $31.36 | $71.56 | -56.2% | COM NEW | 15118V207 |
| GDOT | GREEN DOT CORP | 19,812 | $232K | 0.0% | $11.71 | $10.45 | +12.0% | CL A | 39304D102 |
| KNSL | KINSALE CAP GROUP INC | 489 | $228K | 0.0% | $465.83 | $441.12 | +5.3% | COM | 49714P108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,085 | $221K | 0.0% | $43.43 | $50.60 | — | COM SB VTG SHS A | 11275Q107 |
| NFLX | NETFLIX INC | 300 | $213K | 0.0% | $709.27 * | $62.46 | +13.6% | COM | 64110L106 |
| STLA | STELLANTIS N.V | 14,693 | $206K | 0.0% | $14.05 | $12.07 | — | SHS | N82405106 |
| ISRG | INTUITIVE SURGICAL INC | 419 | $206K | 0.0% | $491.27 | $465.56 | +5.5% | COM NEW | 46120E602 |
| ALLE | ALLEGION PLC | 1,400 | $204K | 0.0% | $145.74 | $130.49 | +10.4% | ORD SHS | G0176J109 |
| IWN | ISHARES TR | 1,216 | $203K | 0.0% | $166.85 | $162.45 | +2.7% | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD INDEX FDS | 1,004 | $202K | 0.0% | $200.85 | $192.23 | +4.4% | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 8,557 | $201K | 0.0% | $23.46 | $26.83 | -12.5% | COM | 458140100 |
| — | OUTSET MED INC | 42,275 | $28,620 | 0.0% | $0.68 | $20.24 | — | COM | 690145107 |
| PLUG | PLUG POWER INC | 12,000 | $27,120 | 0.0% | $2.26 | $5.24 | -56.9% | COM NEW | 72919P202 |
| WRAP | WRAP TECHNOLOGIES INC | 13,000 | $19,500 | 0.0% | $1.50 | $2.28 | -34.2% | COM | 98212N107 |