Location: New York, NY
CIK: 0000883803 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $851M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | 437,688 | $63.99M | 7.5% | $146.20 | $192.24 | -24.9% | COM | 91347P105 |
| AAPL | APPLE INC | 180,794 | $45.27M | 5.3% | $250.42 | $87.37 | +185.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,379 | $34.72M | 4.1% | $421.50 | $68.91 | +507.2% | COM | 594918104 |
| TJX | TJX COS INC NEW | 148,546 | $17.95M | 2.1% | $120.81 | $42.05 | +183.8% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 247,435 | $17.38M | 2.0% | $70.24 * | $37.56 | +83.1% | COM | 949746101 |
| V | VISA INC | 52,886 | $16.71M | 2.0% | $316.04 | $193.23 | +62.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 40,786 | $15.87M | 1.9% | $388.99 * | $122.56 | +209.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 64,638 | $15.49M | 1.8% | $239.71 * | $82.91 | +183.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 70,456 | $15.46M | 1.8% | $219.39 | $124.75 | +75.9% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 50,926 | $15.11M | 1.8% | $296.79 | $79.15 | +270.2% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 343,197 | $15.08M | 1.8% | $43.95 * | $25.39 | +69.2% | COM | 060505104 |
| ABBV | ABBVIE INC | 81,656 | $14.51M | 1.7% | $177.70 * | $100.20 | +71.4% | COM | 00287Y109 |
| WMT | WALMART INC | 160,303 | $14.48M | 1.7% | $90.35 | $47.64 | +87.8% | COM | 931142103 |
| ASML | ASML HOLDING N V | 19,335 | $13.4M | 1.6% | $693.08 | $563.81 | +22.9% | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 83,129 | $12.02M | 1.4% | $144.62 * | $99.36 | +41.2% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 20,864 | $11.95M | 1.4% | $572.62 * | $215.54 | +160.4% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 50,588 | $11.61M | 1.4% | $229.55 | $86.46 | +163.8% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 40,037 | $11.61M | 1.4% | $290.04 * | $231.17 | +21.5% | COM | 009158106 |
| BX | BLACKSTONE INC | 66,421 | $11.45M | 1.3% | $172.42 * | $38.89 | +330.1% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 83,649 | $11.23M | 1.3% | $134.29 | $93.40 | +43.7% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 49,247 | $11.12M | 1.3% | $225.89 * | $85.78 | +142.9% | COM | 438516106 |
| QCOM | QUALCOMM INC | 70,133 | $10.77M | 1.3% | $153.62 * | $71.70 | +109.6% | COM | 747525103 |
| MRK | MERCK & CO INC | 107,943 | $10.74M | 1.3% | $99.48 * | $47.80 | +100.6% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 116,296 | $10.61M | 1.2% | $91.25 * | $65.13 | +36.5% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 72,475 | $10.5M | 1.2% | $144.84 * | $75.76 | +82.7% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 28,744 | $10.11M | 1.2% | $351.79 | $292.14 | +18.7% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 88,233 | $9.825M | 1.2% | $111.35 | $123.55 | -10.9% | COM | 254687106 |
| KO | COCA COLA CO | 157,411 | $9.8M | 1.2% | $62.26 * | $34.16 | +77.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 56,669 | $9.443M | 1.1% | $166.64 | $64.81 | +154.6% | COM | 68389X105 |
| RTX | RTX CORPORATION | 80,642 | $9.332M | 1.1% | $115.72 | $76.58 | +48.3% | COM | 75513E101 |
| DOV | DOVER CORP | 49,205 | $9.231M | 1.1% | $187.60 | $90.45 | +105.1% | COM | 260003108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $8.852M | 1.0% | $680920.00 | $171476.84 | +297.1% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 81,326 | $8.748M | 1.0% | $107.57 * | $60.46 | +71.6% | COM | 30231G102 |
| TGT | TARGET CORP | 63,254 | $8.551M | 1.0% | $135.18 * | $76.52 | +69.2% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 16,350 | $8.359M | 1.0% | $511.23 | $172.19 | +196.9% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 15,520 | $7.851M | 0.9% | $505.86 * | $408.35 | +20.9% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 8,418 | $7.713M | 0.9% | $916.27 | $434.32 | +109.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 39,760 | $7.572M | 0.9% | $190.44 | $110.04 | +72.4% | CAP STK CL C | 02079K107 |
| TTD | THE TRADE DESK INC | 62,501 | $7.346M | 0.9% | $117.53 | $60.79 | +93.3% | COM CL A | 88339J105 |
| ABT | ABBOTT LABS | 64,937 | $7.345M | 0.9% | $113.11 | $31.06 | +257.4% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 49,412 | $6.231M | 0.7% | $126.10 * | $108.36 | +8.9% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 17,098 | $6.202M | 0.7% | $362.75 | $136.64 | +161.5% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 36,618 | $6.139M | 0.7% | $167.65 * | $67.32 | +142.6% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 23,899 | $6.06M | 0.7% | $253.56 * | $76.35 | +224.0% | COM | 452308109 |
| GOOGL | ALPHABET INC | 29,745 | $5.631M | 0.7% | $189.30 | $107.33 | +75.7% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 33,432 | $5.447M | 0.6% | $162.93 | $105.86 | +51.9% | CL A | 98978V103 |
| CR | CRANE COMPANY | 33,854 | $5.137M | 0.6% | $151.75 | $72.31 | +108.8% | COMMON STOCK | 224408104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,009 | $4.99M | 0.6% | $453.28 | $164.49 | +175.6% | CL B NEW | 084670702 |
| ULTA | ULTA BEAUTY INC | 11,230 | $4.884M | 0.6% | $434.93 | $262.01 | +66.0% | COM | 90384S303 |
| TFC | TRUIST FINL CORP | 110,802 | $4.807M | 0.6% | $43.38 * | $37.72 | +9.6% | COM | 89832Q109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,994 | $4.52M | 0.5% | $226.09 | $96.71 | +130.1% | COM | 11133T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,614 | $4.503M | 0.5% | $56.56 * | $41.37 | +28.7% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 9,000 | $4.374M | 0.5% | $485.95 * | $298.49 | +58.1% | COM | 539830109 |
| META | META PLATFORMS INC | 7,423 | $4.346M | 0.5% | $585.51 | $349.45 | +67.0% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 42,573 | $4.222M | 0.5% | $99.17 * | $44.07 | +117.5% | COM | 20825C104 |
| PLSE | PULSE BIOSCIENCES INC | 237,547 | $4.136M | 0.5% | $17.41 | $7.23 | +140.7% | COM | 74587B101 |
| ENB | ENBRIDGE INC | 95,378 | $4.047M | 0.5% | $42.43 * | $30.11 | +33.0% | COM | 29250N105 |
| RPM | RPM INTL INC | 32,775 | $4.033M | 0.5% | $123.06 | $88.33 | +39.3% | COM | 749685103 |
| AVGO | BROADCOM INC | 16,662 | $3.863M | 0.5% | $231.84 | $144.93 | +58.5% | COM | 11135F101 |
| SHEL | SHELL PLC | 61,150 | $3.831M | 0.5% | $62.65 | $51.74 | +21.1% | SPON ADS | 780259305 |
| FCX | FREEPORT-MCMORAN INC | 96,854 | $3.688M | 0.4% | $38.08 | $32.09 | +16.9% | CL B | 35671D857 |
| SNA | SNAP ON INC | 10,630 | $3.609M | 0.4% | $339.48 * | $131.34 | +151.6% | COM | 833034101 |
| VRSK | VERISK ANALYTICS INC | 12,846 | $3.538M | 0.4% | $275.43 | $198.70 | +37.7% | COM | 92345Y106 |
| AMLP | ALPS ETF TR | 73,316 | $3.531M | 0.4% | $48.16 | $43.41 | +10.9% | ALERIAN MLP | 00162Q452 |
| TSLA | TESLA INC | 8,377 | $3.383M | 0.4% | $403.84 | $176.56 | +128.7% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 1,949 | $3.314M | 0.4% | $1700.44 | $1301.86 | +30.6% | COM | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,132 | $3.275M | 0.4% | $402.70 | $225.45 | +78.6% | COM | 92532F100 |
| MTDR | MATADOR RES CO | 57,751 | $3.249M | 0.4% | $56.26 | $13.21 | +326.0% | COM | 576485205 |
| SHW | SHERWIN WILLIAMS CO | 9,290 | $3.158M | 0.4% | $339.93 | $226.34 | +48.9% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 77,879 | $3.114M | 0.4% | $39.99 * | $33.17 | +12.8% | COM | 92343V104 |
| WRB | BERKLEY W R CORP | 53,218 | $3.114M | 0.4% | $58.52 * | $42.21 | +35.0% | COM | 084423102 |
| APA | APA CORPORATION | 133,407 | $3.08M | 0.4% | $23.09 * | $16.89 | +29.8% | COM | 03743Q108 |
| MS | MORGAN STANLEY | 24,018 | $3.02M | 0.4% | $125.72 * | $72.69 | +68.2% | COM NEW | 617446448 |
| GEV | GE VERNOVA INC | 9,105 | $2.995M | 0.4% | $328.93 | $174.52 | +88.2% | COM | 36828A101 |
| GE | GE AEROSPACE | 17,940 | $2.992M | 0.4% | $166.79 | $62.89 | +163.7% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 24,376 | $2.934M | 0.3% | $120.35 * | $68.32 | +70.1% | COM | 718172109 |
| FDX | FEDEX CORP | 10,365 | $2.916M | 0.3% | $281.33 * | $190.60 | +44.2% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,895 | $2.835M | 0.3% | $219.83 * | $120.49 | +77.9% | COM | 459200101 |
| CB | CHUBB LIMITED | 10,258 | $2.834M | 0.3% | $276.30 | $185.07 | +48.3% | COM | H1467J104 |
| GGG | GRACO INC | 32,875 | $2.771M | 0.3% | $84.29 | $31.10 | +166.6% | COM | 384109104 |
| PEP | PEPSICO INC | 18,077 | $2.749M | 0.3% | $152.06 * | $78.60 | +86.0% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 71,035 | $2.723M | 0.3% | $38.34 * | $45.19 | -17.8% | COM STK | 806857108 |
| T | AT&T INC | 116,818 | $2.66M | 0.3% | $22.77 * | $14.18 | +53.7% | COM | 00206R102 |
| UNP | UNION PAC CORP | 11,621 | $2.65M | 0.3% | $228.03 * | $146.91 | +51.6% | COM | 907818108 |
| SYY | SYSCO CORP | 34,623 | $2.647M | 0.3% | $76.46 * | $34.12 | +116.5% | COM | 871829107 |
| — | DISCOVER FINL SVCS | 14,449 | $2.503M | 0.3% | $173.23 | $68.22 | — | COM | 254709108 |
| MCD | MCDONALDS CORP | 8,470 | $2.455M | 0.3% | $289.87 * | $104.54 | +171.0% | COM | 580135101 |
| PAYX | PAYCHEX INC | 17,497 | $2.453M | 0.3% | $140.22 * | $47.70 | +185.0% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 18,919 | $2.345M | 0.3% | $123.93 | $79.15 | +53.9% | COM | 291011104 |
| UBER | UBER TECHNOLOGIES INC | 36,257 | $2.187M | 0.3% | $60.32 | $70.55 | -14.5% | COM | 90353T100 |
| PFE | PFIZER INC | 82,118 | $2.179M | 0.3% | $26.53 * | $27.27 | -9.3% | COM | 717081103 |
| IVV | ISHARES TR | 3,426 | $2.017M | 0.2% | $588.68 | $382.47 | +53.9% | CORE S&P500 ETF | 464287200 |
| SMMT | SUMMIT THERAPEUTICS INC | 110,660 | $1.975M | 0.2% | $17.85 | $16.08 | +11.0% | COM | 86627T108 |
| ET | ENERGY TRANSFER L P | 98,593 | $1.931M | 0.2% | $19.59 | $11.08 | — | COM UT LTD PTN | 29273V100 |
| CI | THE CIGNA GROUP | 6,770 | $1.869M | 0.2% | $276.14 * | $227.08 | +19.2% | COM | 125523100 |
| HSY | HERSHEY CO | 10,714 | $1.814M | 0.2% | $169.34 * | $142.10 | +15.4% | COM | 427866108 |
| STZ | CONSTELLATION BRANDS INC | 8,101 | $1.79M | 0.2% | $221.00 * | $173.61 | +24.1% | CL A | 21036P108 |
| EIX | EDISON INTL | 22,330 | $1.783M | 0.2% | $79.84 * | $43.96 | +71.6% | COM | 281020107 |
| GD | GENERAL DYNAMICS CORP | 6,722 | $1.771M | 0.2% | $263.49 * | $220.82 | +16.9% | COM | 369550108 |
| VMC | VULCAN MATLS CO | 6,743 | $1.735M | 0.2% | $257.23 | $246.53 | +3.6% | COM | 929160109 |
| SHOP | SHOPIFY INC | 15,925 | $1.693M | 0.2% | $106.33 | $56.96 | +86.7% | CL A | 82509L107 |
| EQIX | EQUINIX INC | 1,758 | $1.657M | 0.2% | $942.77 * | $362.51 | +154.3% | COM | 29444U700 |
| WM | WASTE MGMT INC DEL | 8,109 | $1.636M | 0.2% | $201.78 | $71.64 | +177.5% | COM | 94106L109 |
| WPC | WP CAREY INC | 29,769 | $1.622M | 0.2% | $54.48 | $66.95 | — | COM | 92936U109 |
| CL | COLGATE PALMOLIVE CO | 17,421 | $1.584M | 0.2% | $90.91 * | $58.75 | +51.1% | COM | 194162103 |
| TROW | PRICE T ROWE GROUP INC | 13,861 | $1.568M | 0.2% | $113.09 * | $74.32 | +44.5% | COM | 74144T108 |
| CARR | CARRIER GLOBAL CORPORATION | 21,672 | $1.479M | 0.2% | $68.26 | $60.80 | +11.1% | COM | 14448C104 |
| KMI | KINDER MORGAN INC DEL | 53,433 | $1.464M | 0.2% | $27.40 * | $13.28 | +97.6% | COM | 49456B101 |
| ARCC | ARES CAPITAL CORP | 64,355 | $1.409M | 0.2% | $21.89 * | $11.10 | +80.3% | COM | 04010L103 |
| NNOX | NANO X IMAGING LTD | 192,359 | $1.385M | 0.2% | $7.20 | $22.72 | -68.3% | ORD SHS | M70700105 |
| XYZ | BLOCK INC | 16,228 | $1.379M | 0.2% | $84.99 | $70.59 | +20.4% | CL A | 852234103 |
| MO | ALTRIA GROUP INC | 26,030 | $1.361M | 0.2% | $52.29 * | $33.68 | +44.9% | COM | 02209S103 |
| LIN | LINDE PLC | 3,247 | $1.359M | 0.2% | $418.67 | $327.16 | +26.3% | SHS | G54950103 |
| USB | US BANCORP DEL | 26,949 | $1.289M | 0.2% | $47.83 * | $29.18 | +57.0% | COM NEW | 902973304 |
| ROST | ROSS STORES INC | 8,375 | $1.267M | 0.1% | $151.27 | $65.20 | +129.5% | COM | 778296103 |
| C | CITIGROUP INC | 17,732 | $1.248M | 0.1% | $70.39 * | $47.26 | +44.9% | COM NEW | 172967424 |
| FAST | FASTENAL CO | 17,039 | $1.225M | 0.1% | $71.91 * | $11.40 | +208.8% | COM | 311900104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,803 | $1.22M | 0.1% | $210.27 | $185.45 | +11.3% | COM | 502431109 |
| YUM | YUM BRANDS INC | 9,073 | $1.217M | 0.1% | $134.16 | $68.29 | +92.7% | COM | 988498101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,546 | $1.213M | 0.1% | $342.16 | $157.63 | +117.1% | CL A | 22788C105 |
| — | ACCELERATE DIAGNOSTICS INC | 1,003,581 | $1.204M | 0.1% | $1.20 | $5.15 | — | COM NEW | 00430H201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,364 | $1.203M | 0.1% | $31.36 | $23.17 | — | COM | 293792107 |
| SO | SOUTHERN CO | 14,458 | $1.19M | 0.1% | $82.32 * | $36.71 | +117.0% | COM | 842587107 |
| ALB | ALBEMARLE CORP | 13,437 | $1.157M | 0.1% | $86.08 * | $75.04 | +12.4% | COM | 012653101 |
| MMM | 3M CO | 8,960 | $1.157M | 0.1% | $129.09 | $96.33 | +31.5% | COM | 88579Y101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,161 | $1.116M | 0.1% | $516.50 | $207.20 | +147.8% | COM | 573284106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,894 | $1.108M | 0.1% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| ROL | ROLLINS INC | 23,205 | $1.076M | 0.1% | $46.35 | $37.88 | +20.9% | COM | 775711104 |
| O | REALTY INCOME CORP | 19,983 | $1.067M | 0.1% | $53.41 * | $44.73 | +12.3% | COM | 756109104 |
| TRI | THOMSON REUTERS CORP | 6,475 | $1.038M | 0.1% | $160.38 * | $126.30 | +24.2% | COM | 884903808 |
| SBIO | ALPS ETF TR | 30,135 | $995K | 0.1% | $33.03 | $32.45 | +1.8% | MED BREAKTHGH | 00162Q593 |
| TSCO | TRACTOR SUPPLY CO | 18,014 | $956K | 0.1% | $53.06 | $52.99 | -1.5% | COM | 892356106 |
| TT | TRANE TECHNOLOGIES PLC | 2,550 | $942K | 0.1% | $369.35 | $267.07 | +37.3% | SHS | G8994E103 |
| SMCI | SUPER MICRO COMPUTER INC | 30,558 | $931K | 0.1% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| IJJ | ISHARES TR | 7,222 | $902K | 0.1% | $124.96 | $90.54 | +38.0% | S&P MC 400VL ETF | 464287705 |
| NXPI | NXP SEMICONDUCTORS N V | 4,184 | $870K | 0.1% | $207.87 | $124.61 | +63.7% | COM | N6596X109 |
| ETN | EATON CORP PLC | 2,600 | $863K | 0.1% | $331.87 | $267.60 | +22.8% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 1,725 | $859K | 0.1% | $498.03 | $142.49 | +247.0% | COM | 78409V104 |
| IJK | ISHARES TR | 9,388 | $854K | 0.1% | $90.93 | $68.16 | +33.4% | S&P MC 400GR ETF | 464287606 |
| BXSL | BLACKSTONE SECD LENDING FD | 26,391 | $853K | 0.1% | $32.31 * | $26.19 | +10.9% | COMMON STOCK | 09261X102 |
| NKE | NIKE INC | 10,886 | $824K | 0.1% | $75.67 * | $61.16 | +20.9% | CL B | 654106103 |
| VICI | VICI PPTYS INC | 27,721 | $810K | 0.1% | $29.21 * | $26.06 | +5.9% | COM | 925652109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,160 | $783K | 0.1% | $109.40 | $98.63 | +9.1% | COM | 416515104 |
| GPC | GENUINE PARTS CO | 6,583 | $769K | 0.1% | $116.76 * | $69.77 | +62.1% | COM | 372460105 |
| VGT | VANGUARD WORLD FD | 1,189 | $739K | 0.1% | $621.63 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| NVO | NOVO-NORDISK A S | 8,450 | $727K | 0.1% | $86.02 | $50.59 | +70.0% | ADR | 670100205 |
| CWEN | CLEARWAY ENERGY INC | 27,747 | $721K | 0.1% | $26.00 * | $16.98 | +44.6% | CL C | 18539C204 |
| MGK | VANGUARD WORLD FD | 2,021 | $694K | 0.1% | $343.39 * | $67.31 | +2.0% | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 1,268 | $683K | 0.1% | $538.64 | $340.18 | +58.4% | S&P 500 ETF SHS | 922908363 |
| BTI | BRITISH AMERN TOB PLC | 18,582 | $675K | 0.1% | $36.32 | $34.14 | +6.4% | SPONSORED ADR | 110448107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,480 | $615K | 0.1% | $176.67 * | $29.54 | +48.7% | COM CL A | 45841N107 |
| MPLX | MPLX LP | 12,402 | $594K | 0.1% | $47.86 | $26.40 | — | COM UNIT REP LTD | 55336V100 |
| VB | VANGUARD INDEX FDS | 2,358 | $567K | 0.1% | $240.28 | $184.18 | +30.5% | SMALL CP ETF | 922908751 |
| GIS | GENERAL MLS INC | 8,543 | $545K | 0.1% | $63.77 * | $45.74 | +33.3% | COM | 370334104 |
| KLAC | KLA CORP | 855 | $539K | 0.1% | $630.12 | $108.25 | +477.2% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 9,059 | $536K | 0.1% | $59.20 * | $49.50 | +16.0% | COM | 17275R102 |
| HACK | AMPLIFY ETF TR | 7,049 | $525K | 0.1% | $74.49 | $64.63 | +15.3% | AMPLIFY CYBERSEC | 032108664 |
| LLY | ELI LILLY & CO | 678 | $523K | 0.1% | $772.00 | $510.50 | +50.1% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,555 | $505K | 0.1% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| DXYZ | DESTINY TECH100 INC | 8,430 | $496K | 0.1% | $58.86 | $58.86 | — | COM SHS | 25063F107 |
| MGNI | MAGNITE INC | 30,755 | $490K | 0.1% | $15.92 | $15.86 | +0.4% | COM | 55955D100 |
| KMB | KIMBERLY-CLARK CORP | 3,700 | $485K | 0.1% | $131.04 * | $114.08 | +10.3% | COM | 494368103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,082 | $476K | 0.1% | $78.18 | $71.08 | +9.8% | COMMON STOCK | 36266G107 |
| PLD | PROLOGIS INC. | 4,427 | $468K | 0.1% | $105.69 * | $81.00 | +26.0% | COM | 74340W103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 16,414 | $454K | 0.1% | $27.66 * | $29.14 | -9.4% | CL A EX SUB VTG | 11285B108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,893 | $446K | 0.1% | $75.63 | $21.31 | +254.9% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 402 | $426K | 0.1% | $1060.12 * | $99.98 | +112.1% | COM | 81762P102 |
| IBB | ISHARES TR | 3,165 | $418K | 0.0% | $132.21 | $107.84 | +22.6% | ISHARES BIOTECH | 464287556 |
| AXON | AXON ENTERPRISE INC | 700 | $416K | 0.0% | $594.32 | $158.08 | +276.0% | COM | 05464C101 |
| KVUE | KENVUE INC | 18,981 | $405K | 0.0% | $21.35 * | $21.04 | -2.6% | COM | 49177J102 |
| DOCU | DOCUSIGN INC | 4,450 | $400K | 0.0% | $89.94 | $45.87 | +96.1% | COM | 256163106 |
| FEZ | SPDR INDEX SHS FDS | 8,155 | $393K | 0.0% | $48.15 | $45.23 | +6.5% | EURO STOXX 50 | 78463X202 |
| GPCR | STRUCTURE THERAPEUTICS INC | 14,450 | $392K | 0.0% | $27.12 | $38.67 | -29.9% | SPONSORED ADS | 86366E106 |
| IYE | ISHARES TR | 8,088 | $369K | 0.0% | $45.57 | $34.52 | +32.0% | U.S. ENERGY ETF | 464287796 |
| BMEA | BIOMEA FUSION INC | 94,570 | $367K | 0.0% | $3.88 | $9.25 | -58.0% | COM | 09077A106 |
| BN | BROOKFIELD CORP | 6,371 | $366K | 0.0% | $57.45 * | $21.90 | +73.8% | CL A LTD VT SH | 11271J107 |
| VEEV | VEEVA SYS INC | 1,670 | $351K | 0.0% | $210.25 | $140.55 | +49.6% | CL A COM | 922475108 |
| CXT | CRANE NXT CO | 5,850 | $341K | 0.0% | $58.22 | $49.36 | +16.5% | COM | 224441105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,800 | $337K | 0.0% | $187.47 | $109.53 | +71.2% | COM | 533900106 |
| NEE | NEXTERA ENERGY INC | 4,662 | $334K | 0.0% | $71.69 * | $59.07 | +17.7% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 3,749 | $320K | 0.0% | $85.35 | $68.03 | +25.2% | COM | 70450Y103 |
| ITA | ISHARES TR | 2,183 | $317K | 0.0% | $145.35 | $119.21 | +21.9% | US AER DEF ETF | 464288760 |
| BCE | BCE INC | 13,047 | $302K | 0.0% | $23.18 * | $26.15 | -17.4% | COM NEW | 05534B760 |
| IYJ | ISHARES TR | 2,185 | $292K | 0.0% | $133.52 | $102.11 | +30.8% | US INDUSTRIALS | 464287754 |
| DUK | DUKE ENERGY CORP NEW | 2,637 | $284K | 0.0% | $107.72 * | $88.45 | +17.6% | COM NEW | 26441C204 |
| — | BROOKFIELD REAL ASSETS INCOM | 21,120 | $281K | 0.0% | $13.32 | $15.02 | — | SHS BEN INT | 112830104 |
| BA | BOEING CO | 1,585 | $281K | 0.0% | $177.00 | $184.97 | -4.3% | COM | 097023105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,479 | $274K | 0.0% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| IR | INGERSOLL RAND INC | 2,970 | $269K | 0.0% | $90.46 | $85.38 | +5.8% | COM | 45687V106 |
| NFLX | NETFLIX INC | 300 | $267K | 0.0% | $891.32 * | $62.46 | +42.7% | COM | 64110L106 |
| MAA | MID-AMER APT CMNTYS INC | 1,644 | $254K | 0.0% | $154.59 * | $116.80 | +27.0% | COM | 59522J103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,445 | $249K | 0.0% | $15.12 * | $11.04 | +22.3% | COM | 69121K104 |
| DD | DUPONT DE NEMOURS INC | 3,191 | $243K | 0.0% | $76.25 * | $26.83 | +16.4% | COM | 26614N102 |
| EEM | ISHARES TR | 5,726 | $239K | 0.0% | $41.82 | $42.06 | -0.6% | MSCI EMG MKT ETF | 464287234 |
| VOOG | VANGUARD ADMIRAL FDS INC | 635 | $232K | 0.0% | $366.06 * | $59.98 | +1.7% | 500 GRTH IDX F | 921932505 |
| CRM | SALESFORCE INC | 686 | $229K | 0.0% | $334.40 | $316.76 | +4.9% | COM | 79466L302 |
| KNSL | KINSALE CAP GROUP INC | 489 | $228K | 0.0% | $465.40 | $441.12 | +5.3% | COM | 49714P108 |
| — | TOTALENERGIES SE | 4,105 | $224K | 0.0% | $54.50 | $62.08 | — | SPONSORED ADS | 89151E109 |
| ISRG | INTUITIVE SURGICAL INC | 419 | $219K | 0.0% | $521.96 | $465.56 | +12.1% | COM NEW | 46120E602 |
| ANET | ARISTA NETWORKS INC | 1,944 | $215K | 0.0% | $110.51 | $102.84 | +7.5% | COM SHS | 040413205 |
| ROP | ROPER TECHNOLOGIES INC | 405 | $211K | 0.0% | $519.85 | $399.27 | +29.1% | COM | 776696106 |
| XYL | XYLEM INC | 1,800 | $209K | 0.0% | $116.02 | $97.38 | +17.7% | COM | 98419M100 |
| ARM | ARM HOLDINGS PLC | 1,670 | $206K | 0.0% | $123.36 | $105.98 | +16.4% | SPONSORED ADS | 042068205 |
| — | PENGUIN SOLUTIONS INC | 10,704 | $205K | 0.0% | $19.19 | $25.41 | — | SHS | G8232Y101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,587 | $205K | 0.0% | $27.05 | $27.05 | — | COM SHS | 670699107 |
| CCI | CROWN CASTLE INC | 2,261 | $205K | 0.0% | $90.74 * | $91.03 | -5.2% | COM | 22822V101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5,085 | $203K | 0.0% | $40.01 * | $40.13 | -4.4% | COM SUB VTG A | 11276H106 |
| VBR | VANGUARD INDEX FDS | 1,010 | $200K | 0.0% | $198.15 | $192.23 | +3.1% | SM CP VAL ETF | 922908611 |
| BKSY | BLACKSKY TECHNOLOGY INC | 18,125 | $196K | 0.0% | $10.79 | $8.57 | +26.0% | CL A NEW | 09263B207 |
| ABSI | ABSCI CORPORATION | 63,760 | $167K | 0.0% | $2.62 | $3.52 | -25.6% | COM | 00091E109 |
| — | OUTSET MED INC | 44,475 | $49,367 | 0.0% | $1.11 | $19.30 | — | COM | 690145107 |
| WRAP | WRAP TECHNOLOGIES INC | 13,000 | $27,560 | 0.0% | $2.12 | $2.28 | -6.9% | COM | 98212N107 |