Location: New York, NY
CIK: 0000883803 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $817M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | 432,668 | $60.35M | 7.4% | $139.48 | $192.24 | -28.2% | COM | 91347P105 |
| AAPL | APPLE INC | 178,242 | $39.59M | 4.8% | $222.13 | $87.37 | +153.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 80,315 | $30.15M | 3.7% | $375.39 | $68.91 | +441.8% | COM | 594918104 |
| V | VISA INC | 51,191 | $17.94M | 2.2% | $350.46 | $193.23 | +80.4% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 146,439 | $17.84M | 2.2% | $121.80 | $42.05 | +187.0% | COM | 872540109 |
| ABBV | ABBVIE INC | 81,546 | $17.09M | 2.1% | $209.52 * | $100.20 | +104.0% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 223,106 | $16.02M | 2.0% | $71.79 | $37.56 | +88.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 64,113 | $15.73M | 1.9% | $245.30 | $82.91 | +191.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 40,778 | $14.94M | 1.8% | $366.49 | $122.56 | +193.6% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 338,394 | $14.12M | 1.7% | $41.73 | $25.39 | +61.6% | COM | 060505104 |
| ASML | ASML HOLDING N V | 20,466 | $13.56M | 1.7% | $662.64 | $572.86 | +15.7% | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 81,449 | $13.51M | 1.7% | $165.84 * | $99.36 | +63.3% | COM | 478160104 |
| WMT | WALMART INC | 153,553 | $13.48M | 1.7% | $87.79 | $47.64 | +83.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 70,627 | $13.44M | 1.6% | $190.26 | $124.75 | +52.5% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 71,888 | $12.03M | 1.5% | $167.29 * | $75.76 | +113.4% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 39,917 | $11.77M | 1.4% | $294.92 * | $231.17 | +24.3% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 43,110 | $11.6M | 1.4% | $269.05 | $79.15 | +236.4% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 114,795 | $11.26M | 1.4% | $98.09 * | $65.13 | +47.5% | COM | 855244109 |
| KO | COCA COLA CO | 153,536 | $11M | 1.3% | $71.62 * | $34.16 | +105.1% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 19,867 | $10.85M | 1.3% | $546.29 | $215.54 | +149.6% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 69,692 | $10.71M | 1.3% | $153.61 | $71.70 | +110.7% | COM | 747525103 |
| RTX | RTX CORPORATION | 79,420 | $10.52M | 1.3% | $132.46 | $76.58 | +70.7% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 50,680 | $10.39M | 1.3% | $205.00 | $86.46 | +136.0% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $10.38M | 1.3% | $798441.62 | $171476.84 | +365.6% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 48,907 | $10.36M | 1.3% | $211.75 * | $85.78 | +128.9% | COM | 438516106 |
| MRK | MERCK & CO INC | 108,366 | $9.727M | 1.2% | $89.76 * | $47.80 | +82.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 80,569 | $9.582M | 1.2% | $118.93 * | $60.46 | +91.4% | COM | 30231G102 |
| DOV | DOVER CORP | 53,275 | $9.359M | 1.1% | $175.68 | $98.08 | +77.6% | COM | 260003108 |
| BX | BLACKSTONE INC | 65,999 | $9.225M | 1.1% | $139.78 * | $38.89 | +251.6% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 83,786 | $9.081M | 1.1% | $108.38 | $93.40 | +16.0% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 28,694 | $8.954M | 1.1% | $312.04 | $292.14 | +5.8% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 16,965 | $8.885M | 1.1% | $523.75 | $416.11 | +23.4% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 86,636 | $8.551M | 1.0% | $98.70 | $123.55 | -21.0% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 8,445 | $7.987M | 1.0% | $945.78 | $434.32 | +116.9% | COM | 22160K105 |
| ABT | ABBOTT LABS | 59,940 | $7.951M | 1.0% | $132.65 | $31.06 | +321.4% | COM | 002824100 |
| ORCL | ORACLE CORP | 56,094 | $7.843M | 1.0% | $139.81 | $64.81 | +114.1% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 49,846 | $7.708M | 0.9% | $154.64 | $136.92 | +12.6% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 15,963 | $7.485M | 0.9% | $468.92 | $172.19 | +172.3% | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 69,606 | $7.264M | 0.9% | $104.36 * | $80.51 | +25.2% | COM | 87612E106 |
| GOOG | ALPHABET INC | 39,575 | $6.183M | 0.8% | $156.23 | $110.04 | +41.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 35,747 | $6.092M | 0.7% | $170.42 | $67.32 | +148.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,198 | $5.964M | 0.7% | $532.58 | $169.92 | +213.4% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 23,899 | $5.927M | 0.7% | $248.01 | $76.35 | +218.8% | COM | 452308109 |
| CAT | CATERPILLAR INC | 17,129 | $5.649M | 0.7% | $329.81 | $136.64 | +138.6% | COM | 149123101 |
| ZTS | ZOETIS INC | 33,112 | $5.452M | 0.7% | $164.65 | $105.86 | +54.0% | CL A | 98978V103 |
| CR | CRANE COMPANY | 32,898 | $5.039M | 0.6% | $153.18 | $72.31 | +111.1% | COMMON STOCK | 224408104 |
| MMM | 3M CO | 34,080 | $5.005M | 0.6% | $146.86 | $131.89 | +9.8% | COM | 88579Y101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,985 | $4.846M | 0.6% | $242.46 | $96.71 | +147.8% | COM | 11133T103 |
| AMLP | ALPS ETF TR | 90,122 | $4.681M | 0.6% | $51.94 | $44.89 | +15.7% | ALERIAN MLP | 00162Q452 |
| SHEL | SHELL PLC | 61,178 | $4.483M | 0.5% | $73.28 | $51.74 | +41.6% | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 42,507 | $4.464M | 0.5% | $105.02 * | $44.07 | +132.2% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,173 | $4.402M | 0.5% | $60.99 * | $41.37 | +40.3% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 106,480 | $4.382M | 0.5% | $41.15 * | $37.72 | +5.1% | COM | 89832Q109 |
| META | META PLATFORMS INC | 7,353 | $4.238M | 0.5% | $576.36 | $349.45 | +64.6% | CL A | 30303M102 |
| ULTA | ULTA BEAUTY INC | 11,205 | $4.107M | 0.5% | $366.54 | $262.01 | +39.9% | COM | 90384S303 |
| ENB | ENBRIDGE INC | 89,766 | $3.978M | 0.5% | $44.31 * | $30.11 | +41.0% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 8,874 | $3.964M | 0.5% | $446.73 * | $298.49 | +46.4% | COM | 539830109 |
| MELI | MERCADOLIBRE INC | 1,995 | $3.892M | 0.5% | $1950.87 | $1317.61 | +48.1% | COM | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,017 | $3.887M | 0.5% | $484.82 | $225.45 | +115.0% | COM | 92532F100 |
| VRSK | VERISK ANALYTICS INC | 12,806 | $3.811M | 0.5% | $297.62 | $198.70 | +49.0% | COM | 92345Y106 |
| WRB | BERKLEY W R CORP | 53,218 | $3.787M | 0.5% | $71.16 * | $42.21 | +64.4% | COM | 084423102 |
| PLSE | PULSE BIOSCIENCES INC | 233,557 | $3.758M | 0.5% | $16.09 | $7.23 | +122.4% | COM | 74587B101 |
| VZ | VERIZON COMMUNICATIONS INC | 81,705 | $3.706M | 0.5% | $45.36 * | $33.47 | +29.0% | COM | 92343V104 |
| RPM | RPM INTL INC | 32,001 | $3.702M | 0.5% | $115.68 | $88.33 | +31.0% | COM | 749685103 |
| PM | PHILIP MORRIS INTL INC | 22,785 | $3.617M | 0.4% | $158.73 * | $68.32 | +126.4% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 49,242 | $3.588M | 0.4% | $72.86 | $70.95 | +2.7% | COM | 90353T100 |
| SNA | SNAP ON INC | 10,630 | $3.582M | 0.4% | $337.01 * | $131.34 | +151.4% | COM | 833034101 |
| UNP | UNION PAC CORP | 15,021 | $3.549M | 0.4% | $236.25 | $166.98 | +38.9% | COM | 907818108 |
| GE | GE AEROSPACE | 17,695 | $3.542M | 0.4% | $200.15 | $62.89 | +217.0% | COM NEW | 369604301 |
| TTD | THE TRADE DESK INC | 62,198 | $3.403M | 0.4% | $54.72 | $60.79 | -10.0% | COM CL A | 88339J105 |
| FCX | FREEPORT-MCMORAN INC | 86,494 | $3.275M | 0.4% | $37.86 | $32.09 | +16.7% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,902 | $3.208M | 0.4% | $248.67 | $120.49 | +102.5% | COM | 459200101 |
| GEV | GE VERNOVA INC | 10,424 | $3.182M | 0.4% | $305.28 | $196.49 | +55.1% | COM | 36828A101 |
| SHW | SHERWIN WILLIAMS CO | 8,990 | $3.139M | 0.4% | $349.19 | $226.34 | +53.3% | COM | 824348106 |
| AVGO | BROADCOM INC | 18,677 | $3.127M | 0.4% | $167.43 | $151.93 | +9.5% | COM | 11135F101 |
| T | AT&T INC | 109,701 | $3.102M | 0.4% | $28.28 * | $14.18 | +93.4% | COM | 00206R102 |
| CB | CHUBB LIMITED | 10,237 | $3.091M | 0.4% | $301.99 | $185.07 | +62.6% | COM | H1467J104 |
| SLB | SCHLUMBERGER LTD | 71,180 | $2.975M | 0.4% | $41.80 * | $45.19 | -9.7% | COM STK | 806857108 |
| MTDR | MATADOR RES CO | 57,456 | $2.935M | 0.4% | $51.09 | $13.21 | +286.8% | COM | 576485205 |
| WM | WASTE MGMT INC DEL | 12,649 | $2.928M | 0.4% | $231.52 | $124.31 | +84.2% | COM | 94106L109 |
| MS | MORGAN STANLEY | 24,413 | $2.848M | 0.3% | $116.67 * | $73.55 | +55.3% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 25,549 | $2.81M | 0.3% | $109.99 * | $108.36 | -3.7% | CL B | 911312106 |
| PFE | PFIZER INC | 108,666 | $2.754M | 0.3% | $25.34 * | $26.65 | -9.9% | COM | 717081103 |
| GGG | GRACO INC | 32,876 | $2.746M | 0.3% | $83.51 | $31.10 | +165.0% | COM | 384109104 |
| PAYX | PAYCHEX INC | 17,690 | $2.729M | 0.3% | $154.28 * | $48.74 | +208.9% | COM | 704326107 |
| SYY | SYSCO CORP | 34,623 | $2.598M | 0.3% | $75.04 * | $34.12 | +113.9% | COM | 871829107 |
| MCD | MCDONALDS CORP | 8,289 | $2.589M | 0.3% | $312.37 | $104.54 | +193.7% | COM | 580135101 |
| FDX | FEDEX CORP | 10,360 | $2.526M | 0.3% | $243.78 | $190.60 | +25.6% | COM | 31428X106 |
| — | DISCOVER FINL SVCS | 14,421 | $2.462M | 0.3% | $170.70 | $68.22 | — | COM | 254709108 |
| SMMT | SUMMIT THERAPEUTICS INC | 117,210 | $2.261M | 0.3% | $19.29 | $16.30 | +18.3% | COM | 86627T108 |
| C | CITIGROUP INC | 31,338 | $2.225M | 0.3% | $70.99 * | $59.10 | +17.7% | COM NEW | 172967424 |
| CI | THE CIGNA GROUP | 6,735 | $2.216M | 0.3% | $329.00 | $227.08 | +42.7% | COM | 125523100 |
| TRI | THOMSON REUTERS CORP | 12,161 | $2.101M | 0.3% | $172.78 | $145.12 | +16.9% | COM | 884903808 |
| EMR | EMERSON ELEC CO | 18,921 | $2.074M | 0.3% | $109.64 | $79.15 | +36.8% | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,874 | $2.067M | 0.3% | $209.31 | $193.91 | +6.5% | COM | 502431109 |
| WPC | WP CAREY INC | 32,058 | $2.023M | 0.2% | $63.11 | $66.68 | — | COM | 92936U109 |
| IVV | ISHARES TR | 3,420 | $1.922M | 0.2% | $561.90 | $382.47 | +46.9% | CORE S&P500 ETF | 464287200 |
| HIG | HARTFORD INSURANCE GROUP INC | 15,385 | $1.904M | 0.2% | $123.73 | $106.28 | +15.0% | COM | 416515104 |
| GD | GENERAL DYNAMICS CORP | 6,750 | $1.84M | 0.2% | $272.58 | $220.82 | +21.6% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 30,485 | $1.83M | 0.2% | $60.02 * | $36.21 | +57.4% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 17,575 | $1.647M | 0.2% | $93.70 | $58.75 | +56.6% | COM | 194162103 |
| VMC | VULCAN MATLS CO | 6,903 | $1.61M | 0.2% | $233.30 | $246.66 | -5.9% | COM | 929160109 |
| ET | ENERGY TRANSFER L P | 85,309 | $1.586M | 0.2% | $18.59 | $11.08 | — | COM UT LTD PTN | 29273V100 |
| SHOP | SHOPIFY INC | 16,325 | $1.559M | 0.2% | $95.48 | $58.23 | +64.0% | CL A | 82509L107 |
| LIN | LINDE PLC | 3,307 | $1.54M | 0.2% | $465.64 | $329.29 | +40.0% | SHS | G54950103 |
| EQIX | EQUINIX INC | 1,771 | $1.444M | 0.2% | $815.27 | $362.51 | +121.0% | COM | 29444U700 |
| ARCC | ARES CAPITAL CORP | 65,112 | $1.443M | 0.2% | $22.16 * | $11.21 | +84.9% | COM | 04010L103 |
| KMI | KINDER MORGAN INC DEL | 49,820 | $1.421M | 0.2% | $28.53 * | $13.28 | +107.9% | COM | 49456B101 |
| CARR | CARRIER GLOBAL CORPORATION | 22,352 | $1.417M | 0.2% | $63.40 | $60.96 | +3.0% | COM | 14448C104 |
| YUM | YUM BRANDS INC | 8,668 | $1.364M | 0.2% | $157.36 | $68.29 | +127.1% | COM | 988498101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,486 | $1.333M | 0.2% | $46.81 | $48.74 | -4.0% | SHS BEN INT | 46438F101 |
| FAST | FASTENAL CO | 17,039 | $1.321M | 0.2% | $77.55 * | $11.40 | +235.0% | COM | 311900104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,289 | $1.307M | 0.2% | $34.14 | $23.17 | — | COM | 293792107 |
| PEP | PEPSICO INC | 8,621 | $1.293M | 0.2% | $149.93 * | $78.60 | +85.1% | COM | 713448108 |
| TSLA | TESLA INC | 4,892 | $1.268M | 0.2% | $259.16 | $176.56 | +46.8% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,546 | $1.25M | 0.2% | $352.58 | $157.63 | +123.7% | CL A | 22788C105 |
| SMCI | SUPER MICRO COMPUTER INC | 35,665 | $1.221M | 0.1% | $34.24 | $36.57 | -6.4% | COM NEW | 86800U302 |
| ROL | ROLLINS INC | 21,800 | $1.178M | 0.1% | $54.03 | $37.88 | +41.4% | COM | 775711104 |
| MGK | VANGUARD WORLD FD | 3,784 | $1.169M | 0.1% | $308.88 * | $67.38 | -8.3% | MEGA GRWTH IND | 921910816 |
| ROST | ROSS STORES INC | 8,580 | $1.096M | 0.1% | $127.79 | $66.95 | +89.4% | COM | 778296103 |
| USB | US BANCORP DEL | 25,742 | $1.087M | 0.1% | $42.22 * | $29.18 | +40.2% | COM NEW | 902973304 |
| MLM | MARTIN MARIETTA MATLS INC | 2,216 | $1.06M | 0.1% | $478.13 | $214.60 | +121.9% | COM | 573284106 |
| TSCO | TRACTOR SUPPLY CO | 18,541 | $1.022M | 0.1% | $55.10 | $53.01 | +2.6% | COM | 892356106 |
| VICI | VICI PPTYS INC | 29,859 | $974K | 0.1% | $32.62 * | $26.28 | +18.9% | COM | 925652109 |
| BXSL | BLACKSTONE SECD LENDING FD | 28,764 | $931K | 0.1% | $32.36 * | $26.48 | +12.5% | COMMON STOCK | 09261X102 |
| NNOX | NANO X IMAGING LTD | 183,079 | $914K | 0.1% | $5.00 | $22.72 | -78.0% | ORD SHS | M70700105 |
| SPGI | S&P GLOBAL INC | 1,725 | $876K | 0.1% | $508.10 | $142.49 | +254.6% | COM | 78409V104 |
| IJJ | ISHARES TR | 7,206 | $863K | 0.1% | $119.73 | $90.54 | +32.2% | S&P MC 400VL ETF | 464287705 |
| SBIO | ALPS ETF TR | 30,135 | $859K | 0.1% | $28.52 | $32.45 | -12.1% | MED BREAKTHGH | 00162Q593 |
| TT | TRANE TECHNOLOGIES PLC | 2,550 | $859K | 0.1% | $336.92 | $267.07 | +25.6% | SHS | G8994E103 |
| CWEN | CLEARWAY ENERGY INC | 27,216 | $824K | 0.1% | $30.27 * | $16.98 | +70.9% | CL C | 18539C204 |
| CRM | SALESFORCE INC | 2,965 | $796K | 0.1% | $268.38 | $310.80 | -14.2% | COM | 79466L302 |
| IJK | ISHARES TR | 9,373 | $781K | 0.1% | $83.28 | $68.16 | +22.2% | S&P MC 400GR ETF | 464287606 |
| BTI | BRITISH AMERN TOB PLC | 18,641 | $771K | 0.1% | $41.37 | $34.14 | +21.2% | SPONSORED ADR | 110448107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,327 | $718K | 0.1% | $166.00 | $193.86 | -14.4% | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 2,630 | $715K | 0.1% | $271.83 | $268.07 | +0.8% | SHS | G29183103 |
| MPLX | MPLX LP | 12,752 | $682K | 0.1% | $53.52 | $27.14 | — | COM UNIT REP LTD | 55336V100 |
| VOO | VANGUARD INDEX FDS | 1,261 | $648K | 0.1% | $513.89 | $340.18 | +51.1% | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 1,189 | $645K | 0.1% | $542.25 * | $76.81 | -11.7% | INF TECH ETF | 92204A702 |
| NKE | NIKE INC | 9,480 | $602K | 0.1% | $63.48 | $61.16 | +1.9% | CL B | 654106103 |
| — | ACCELERATE DIAGNOSTICS INC | 853,036 | $598K | 0.1% | $0.70 | $5.15 | — | COM NEW | 00430H201 |
| KLAC | KLA CORP | 855 | $581K | 0.1% | $679.80 | $108.25 | +524.1% | COM NEW | 482480100 |
| APA | APA CORPORATION | 27,000 | $568K | 0.1% | $21.02 * | $16.89 | +19.5% | COM | 03743Q108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,400 | $563K | 0.1% | $165.59 * | $29.54 | +39.6% | COM CL A | 45841N107 |
| LLY | ELI LILLY & CO | 678 | $560K | 0.1% | $825.91 | $510.50 | +60.9% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 8,000 | $556K | 0.1% | $69.44 | $50.59 | +37.2% | ADR | 670100205 |
| KMB | KIMBERLY-CLARK CORP | 3,700 | $526K | 0.1% | $142.22 * | $114.08 | +20.8% | COM | 494368103 |
| VB | VANGUARD INDEX FDS | 2,308 | $512K | 0.1% | $221.75 | $184.18 | +20.4% | SMALL CP ETF | 922908751 |
| NXPI | NXP SEMICONDUCTORS N V | 2,684 | $510K | 0.1% | $190.08 | $124.61 | +50.5% | COM | N6596X109 |
| CSCO | CISCO SYS INC | 8,261 | $510K | 0.1% | $61.71 * | $49.50 | +21.7% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 8,410 | $503K | 0.1% | $59.79 * | $45.74 | +26.2% | COM | 370334104 |
| PLD | PROLOGIS INC. | 4,430 | $495K | 0.1% | $111.79 * | $81.00 | +34.5% | COM | 74340W103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,082 | $491K | 0.1% | $80.71 | $71.08 | +13.4% | COMMON STOCK | 36266G107 |
| BCE | BCE INC | 20,866 | $479K | 0.1% | $22.96 * | $24.62 | -10.4% | COM NEW | 05534B760 |
| HACK | AMPLIFY ETF TR | 6,465 | $464K | 0.1% | $71.80 | $64.63 | +11.1% | AMPLIFY CYBERSEC | 032108664 |
| BEPC | BROOKFIELD RENEWABLE CORP | 16,471 | $460K | 0.1% | $27.92 * | $29.14 | -7.3% | CL A EX SUB VTG | 11285B108 |
| FEZ | SPDR INDEX SHS FDS | 8,141 | $443K | 0.1% | $54.41 | $45.23 | +20.3% | EURO STOXX 50 | 78463X202 |
| IBB | ISHARES TR | 3,165 | $405K | 0.0% | $127.90 | $107.84 | +18.6% | ISHARES BIOTECH | 464287556 |
| IYE | ISHARES TR | 8,089 | $399K | 0.0% | $49.30 | $34.52 | +42.8% | U.S. ENERGY ETF | 464287796 |
| O | REALTY INCOME CORP | 6,796 | $394K | 0.0% | $58.01 * | $44.73 | +23.8% | COM | 756109104 |
| CLOX | SERIES PORTFOLIOS TR | 15,227 | $388K | 0.0% | $25.51 | $25.54 | -0.1% | ELDRIDGE AAA CLO | 81752T486 |
| VEEV | VEEVA SYS INC | 1,670 | $387K | 0.0% | $231.63 | $140.55 | +64.8% | CL A COM | 922475108 |
| KVUE | KENVUE INC | 15,543 | $373K | 0.0% | $23.98 * | $21.04 | +10.5% | COM | 49177J102 |
| DOCU | DOCUSIGN INC | 4,450 | $362K | 0.0% | $81.40 | $45.87 | +77.5% | COM | 256163106 |
| MGNI | MAGNITE INC | 30,755 | $351K | 0.0% | $11.41 | $15.86 | -28.1% | COM | 55955D100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,800 | $340K | 0.0% | $189.16 | $109.53 | +72.7% | COM | 533900106 |
| BN | BROOKFIELD CORP | 6,377 | $334K | 0.0% | $52.41 * | $21.90 | +58.9% | CL A LTD VT SH | 11271J107 |
| ITA | ISHARES TR | 2,177 | $333K | 0.0% | $153.10 | $119.21 | +28.4% | US AER DEF ETF | 464288760 |
| BKSY | BLACKSKY TECHNOLOGY INC | 42,816 | $331K | 0.0% | $7.73 | $10.87 | -28.9% | CL A NEW | 09263B207 |
| NEE | NEXTERA ENERGY INC | 4,662 | $330K | 0.0% | $70.89 * | $59.07 | +17.3% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 2,648 | $323K | 0.0% | $121.98 * | $88.45 | +34.3% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 402 | $320K | 0.0% | $796.14 * | $99.98 | +59.3% | COM | 81762P102 |
| IYJ | ISHARES TR | 2,179 | $284K | 0.0% | $130.18 | $102.11 | +27.5% | US INDUSTRIALS | 464287754 |
| — | BROOKFIELD REAL ASSETS INCOM | 21,275 | $280K | 0.0% | $13.16 | $15.02 | — | SHS BEN INT | 112830104 |
| NFLX | NETFLIX INC | 300 | $280K | 0.0% | $932.53 * | $62.46 | +49.3% | COM | 64110L106 |
| MAA | MID-AMER APT CMNTYS INC | 1,651 | $277K | 0.0% | $167.54 * | $116.80 | +39.1% | COM | 59522J103 |
| BA | BOEING CO | 1,585 | $270K | 0.0% | $170.55 | $184.97 | -7.8% | COM | 097023105 |
| — | TOTALENERGIES SE | 4,105 | $266K | 0.0% | $64.69 | $62.08 | — | SPONSORED ADS | 89151E109 |
| AXON | AXON ENTERPRISE INC | 500 | $263K | 0.0% | $525.95 | $158.08 | +232.7% | COM | 05464C101 |
| PYPL | PAYPAL HLDGS INC | 3,849 | $251K | 0.0% | $65.25 | $68.28 | -4.7% | COM | 70450Y103 |
| EEM | ISHARES TR | 5,713 | $250K | 0.0% | $43.70 | $42.06 | +3.9% | MSCI EMG MKT ETF | 464287234 |
| EWG | ISHARES INC | 6,663 | $247K | 0.0% | $37.08 | $35.73 | +3.8% | MSCI GERMANY ETF | 464286806 |
| ABSI | ABSCI CORPORATION | 97,628 | $245K | 0.0% | $2.51 | $3.57 | -29.7% | COM | 00091E109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,473 | $244K | 0.0% | $70.21 | $68.94 | +1.8% | FTSE EUROPE ETF | 922042874 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,513 | $242K | 0.0% | $14.66 * | $11.04 | +21.9% | COM | 69121K104 |
| DXYZ | DESTINY TECH100 INC | 6,780 | $240K | 0.0% | $35.39 | $58.86 | — | COM SHS | 25063F107 |
| DD | DUPONT DE NEMOURS INC | 3,193 | $238K | 0.0% | $74.67 * | $26.83 | +14.6% | COM | 26614N102 |
| KNSL | KINSALE CAP GROUP INC | 489 | $238K | 0.0% | $487.01 | $441.12 | +10.2% | COM | 49714P108 |
| IR | INGERSOLL RAND INC | 2,970 | $238K | 0.0% | $80.03 | $85.38 | -6.3% | COM | 45687V106 |
| CCI | CROWN CASTLE INC | 2,272 | $237K | 0.0% | $104.23 * | $91.03 | +10.7% | COM | 22822V101 |
| AMGN | AMGEN INC | 739 | $230K | 0.0% | $311.68 * | $287.24 | +5.9% | COM | 031162100 |
| IVOL | KRANESHARES TRUST | 11,529 | $215K | 0.0% | $18.68 | $18.01 | +3.7% | QUADRTC INT RT | 500767736 |
| XYL | XYLEM INC | 1,800 | $215K | 0.0% | $119.46 | $97.38 | +21.6% | COM | 98419M100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 635 | $212K | 0.0% | $334.48 * | $59.98 | -7.1% | 500 GRTH IDX F | 921932505 |
| EPOL | ISHARES TR | 7,439 | $208K | 0.0% | $28.01 | $25.18 | +11.3% | MSCI POLAND ETF | 46429B606 |
| ISRG | INTUITIVE SURGICAL INC | 419 | $208K | 0.0% | $495.27 | $465.56 | +6.4% | COM NEW | 46120E602 |
| NNN | NNN REIT INC | 4,799 | $205K | 0.0% | $42.65 | $42.65 | — | COM | 637417106 |
| BMEA | BIOMEA FUSION INC | 51,300 | $109K | 0.0% | $2.13 | $9.25 | -77.0% | COM | 09077A106 |
| WRAP | WRAP TECHNOLOGIES INC | 13,000 | $22,230 | 0.0% | $1.71 | $2.28 | -24.9% | COM | 98212N107 |