Location: Atlanta, GA
CIK: 0001911407 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $583M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 808,366 | $59.37M | 10.2% | $73.45 | $76.75 | -4.3% | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 129,525 | $21.69M | 3.7% | $167.43 | $146.78 | +13.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 123,244 | $19.06M | 3.3% | $154.64 | $115.40 | +33.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 31,039 | $17.89M | 3.1% | $576.37 | $326.49 | +76.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 46,762 | $17.55M | 3.0% | $375.39 | $316.58 | +17.9% | COM | 594918104 |
| AAPL | APPLE INC | 77,480 | $17.21M | 3.0% | $222.13 | $157.24 | +40.8% | COM | 037833100 |
| CB | CHUBB LIMITED | 56,712 | $17.13M | 2.9% | $301.99 | $177.97 | +69.1% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO. | 63,907 | $15.68M | 2.7% | $245.30 | $147.83 | +63.3% | COM | 46625H100 |
| AZO | AUTOZONE INC | 3,846 | $14.66M | 2.5% | $3812.28 | $2021.24 | +88.6% | COM | 053332102 |
| V | VISA INC | 40,139 | $14.07M | 2.4% | $350.46 | $241.89 | +44.1% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 45,414 | $12.22M | 2.1% | $269.05 | $162.20 | +64.1% | COM | 025816109 |
| HCA | HCA HEALTHCARE INC | 34,121 | $11.79M | 2.0% | $345.55 | $258.18 | +33.1% | COM | 40412C101 |
| BSV | VANGUARD BD INDEX FDS | 147,153 | $11.52M | 2.0% | $78.28 | $79.62 | -1.7% | SHORT TRM BOND | 921937827 |
| BIL | SPDR SER TR | 125,232 | $11.49M | 2.0% | $91.73 | $91.56 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| COR | CENCORA INC | 38,912 | $10.82M | 1.9% | $278.09 | $121.77 | +127.1% | COM | 03073E105 |
| KLAC | KLA CORP | 14,006 | $9.521M | 1.6% | $679.80 | $390.47 | +73.0% | COM NEW | 482480100 |
| FISV | FISERV INC | 41,559 | $9.177M | 1.6% | $220.83 | $122.22 | +80.7% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,987 | $8.962M | 1.5% | $166.00 | $126.57 | +31.1% | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 137,685 | $8.497M | 1.5% | $61.71 * | $50.47 | +19.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 49,506 | $8.282M | 1.4% | $167.29 * | $98.79 | +63.6% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 13,565 | $7.105M | 1.2% | $523.76 | $474.99 | +8.1% | COM | 91324P102 |
| ADBE | ADOBE INC | 17,985 | $6.898M | 1.2% | $383.53 | $408.93 | -6.2% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 39,308 | $6.519M | 1.1% | $165.84 * | $145.09 | +11.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 143,474 | $6.508M | 1.1% | $45.36 * | $36.65 | +17.8% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 65,806 | $6.495M | 1.1% | $98.70 | $91.80 | +6.3% | COM | 254687106 |
| CBRE | CBRE GROUP INC | 47,476 | $6.209M | 1.1% | $130.78 | $101.94 | +28.3% | CL A | 12504L109 |
| LPLA | LPL FINL HLDGS INC | 18,059 | $5.908M | 1.0% | $327.14 | $207.34 | +57.8% | COM | 50212V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 72,076 | $5.817M | 1.0% | $80.71 | $84.43 | -4.5% | COMMON STOCK | 36266G107 |
| MU | MICRON TECHNOLOGY INC | 64,569 | $5.61M | 1.0% | $86.89 | $77.33 | +12.1% | COM | 595112103 |
| SUB | ISHARES TR | 48,515 | $5.123M | 0.9% | $105.60 | $105.17 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 102,015 | $5.062M | 0.9% | $49.62 | $50.08 | -0.9% | TAX EXEMPT BD | 922907746 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 60,346 | $5.041M | 0.9% | $83.53 | $74.50 | +12.1% | COM | 78467J100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,219 | $5.019M | 0.9% | $207.25 | $164.31 | +26.1% | COM | 874054109 |
| QCOM | QUALCOMM INC | 32,012 | $4.917M | 0.8% | $153.61 | $149.80 | +0.8% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC | 33,762 | $4.879M | 0.8% | $144.52 | $131.65 | +9.4% | COM | 285512109 |
| APO | APOLLO GLOBAL MGMT INC | 34,552 | $4.732M | 0.8% | $136.94 | $133.36 | +1.5% | COM | 03769M106 |
| UPS | UNITED PARCEL SERVICE INC | 42,965 | $4.726M | 0.8% | $109.99 * | $154.45 | -32.4% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 19,303 | $4.572M | 0.8% | $236.85 | $221.79 | +5.1% | COM | 655844108 |
| PEP | PEPSICO INC | 29,220 | $4.381M | 0.8% | $149.94 * | $158.03 | -8.0% | COM | 713448108 |
| NKE | NIKE INC | 66,761 | $4.238M | 0.7% | $63.48 | $75.79 | -17.7% | CL B | 654106103 |
| CLX | CLOROX CO DEL | 28,755 | $4.234M | 0.7% | $147.25 * | $127.39 | +12.3% | COM | 189054109 |
| FANG | DIAMONDBACK ENERGY INC | 26,121 | $4.176M | 0.7% | $159.88 * | $124.99 | +25.3% | COM | 25278X109 |
| C | CITIGROUP INC | 57,034 | $4.049M | 0.7% | $70.99 * | $55.01 | +26.4% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,489 | $3.727M | 0.6% | $497.60 | $593.82 | -16.4% | COM | 883556102 |
| COF | CAPITAL ONE FINL CORP | 20,766 | $3.723M | 0.6% | $179.30 | $142.13 | +24.9% | COM | 14040H105 |
| ELV | ELEVANCE HEALTH INC | 8,203 | $3.568M | 0.6% | $434.93 | $452.69 | -5.3% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 12,527 | $3.545M | 0.6% | $283.01 * | $88.04 | +201.9% | COM | 743315103 |
| MUB | ISHARES TR | 33,275 | $3.509M | 0.6% | $105.44 | $109.05 | -3.3% | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,364 | $3.323M | 0.6% | $248.65 | $111.39 | +119.1% | COM | 459200101 |
| MCK | MCKESSON CORP | 4,798 | $3.229M | 0.6% | $672.99 | $514.74 | +30.3% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 35,840 | $3.217M | 0.6% | $89.76 * | $69.89 | +24.8% | COM | 58933Y105 |
| CPAY | CORPAY INC | 9,055 | $3.158M | 0.5% | $348.72 | $286.15 | +21.9% | COM SHS | 219948106 |
| STZ | CONSTELLATION BRANDS INC | 16,584 | $3.043M | 0.5% | $183.52 | $177.78 | +1.3% | CL A | 21036P108 |
| CMI | CUMMINS INC | 9,666 | $3.03M | 0.5% | $313.44 | $205.72 | +50.1% | COM | 231021106 |
| URI | UNITED RENTALS INC | 4,700 | $2.945M | 0.5% | $626.70 | $672.27 | -7.4% | COM | 911363109 |
| PFE | PFIZER INC | 115,768 | $2.934M | 0.5% | $25.34 * | $25.68 | -6.5% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 10,425 | $2.757M | 0.5% | $264.46 | $167.55 | +55.9% | COM | 89417E109 |
| TGT | TARGET CORP | 26,054 | $2.719M | 0.5% | $104.36 * | $140.74 | -28.4% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 9,879 | $2.715M | 0.5% | $274.84 | $209.68 | +31.1% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 3,236 | $2.673M | 0.5% | $826.01 | $243.85 | +236.8% | COM | 532457108 |
| DG | DOLLAR GEN CORP NEW | 28,983 | $2.548M | 0.4% | $87.93 | $161.16 | -46.4% | COM | 256677105 |
| WMB | WILLIAMS COS INC | 41,777 | $2.497M | 0.4% | $59.76 * | $30.32 | +92.2% | COM | 969457100 |
| ORCL | ORACLE CORP | 17,825 | $2.492M | 0.4% | $139.81 | $89.54 | +55.0% | COM | 68389X105 |
| WRB | BERKLEY W R CORP | 34,193 | $2.433M | 0.4% | $71.16 * | $59.72 | +16.2% | COM | 084423102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,948 | $2.406M | 0.4% | $172.50 | $151.68 | +12.8% | COM | 45866F104 |
| FBND | FIDELITY MERRIMACK STR TR | 50,906 | $2.324M | 0.4% | $45.65 | $46.25 | -1.3% | TOTAL BD ETF | 316188309 |
| SHV | ISHARES TR | 21,005 | $2.32M | 0.4% | $110.46 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| AMAT | APPLIED MATLS INC | 15,821 | $2.296M | 0.4% | $145.12 | $174.65 | -17.5% | COM | 038222105 |
| MC | MOELIS & CO | 38,580 | $2.252M | 0.4% | $58.36 * | $49.82 | +12.4% | CL A | 60786M105 |
| CAT | CATERPILLAR INC | 6,700 | $2.21M | 0.4% | $329.80 | $240.64 | +35.5% | COM | 149123101 |
| AMGN | AMGEN INC | 7,002 | $2.181M | 0.4% | $311.53 * | $219.11 | +38.8% | COM | 031162100 |
| PINS | PINTEREST INC | 68,498 | $2.123M | 0.4% | $31.00 | $27.41 | +13.1% | CL A | 72352L106 |
| LULU | LULULEMON ATHLETICA INC | 7,272 | $2.058M | 0.4% | $283.06 | $273.78 | +3.4% | COM | 550021109 |
| SPY | SPDR S&P 500 ETF TR | 3,676 | $2.056M | 0.4% | $559.39 | $452.06 | +23.7% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 19,160 | $2.012M | 0.3% | $105.02 * | $62.64 | +63.4% | COM | 20825C104 |
| GOOG | ALPHABET INC | 12,089 | $1.889M | 0.3% | $156.23 | $135.96 | +14.6% | CAP STK CL C | 02079K107 |
| EVR | EVERCORE INC | 9,268 | $1.851M | 0.3% | $199.72 | $131.10 | +51.0% | CLASS A | 29977A105 |
| SO | SOUTHERN CO | 18,429 | $1.695M | 0.3% | $91.95 * | $60.98 | +47.1% | COM | 842587107 |
| WEX | WEX INC | 10,205 | $1.602M | 0.3% | $157.02 | $176.38 | -11.0% | COM | 96208T104 |
| SYK | STRYKER CORPORATION | 4,295 | $1.599M | 0.3% | $372.25 | $251.12 | +47.2% | COM | 863667101 |
| TFI | SPDR SER TR | 35,257 | $1.589M | 0.3% | $45.07 | $46.02 | -2.1% | NUVEEN BLMBRG MU | 78468R721 |
| AMZN | AMAZON COM INC | 8,345 | $1.588M | 0.3% | $190.26 | $118.68 | +60.3% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 20,279 | $1.587M | 0.3% | $78.28 | $64.56 | +20.2% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 3,191 | $1.425M | 0.2% | $446.71 * | $349.88 | +24.9% | COM | 539830109 |
| CME | CME GROUP INC | 5,050 | $1.34M | 0.2% | $265.29 | $156.77 | +66.9% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 4,865 | $1.322M | 0.2% | $271.83 | $185.91 | +45.3% | SHS | G29183103 |
| FWONK | LIBERTY MEDIA CORP DEL | 14,430 | $1.299M | 0.2% | $90.01 | $77.43 | — | COM LBTY ONE S C | 531229755 |
| USFD | US FOODS HLDG CORP | 19,645 | $1.286M | 0.2% | $65.46 | $65.62 | -0.2% | COM | 912008109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,824 | $1.27M | 0.2% | $60.99 * | $47.50 | +22.2% | COM | 110122108 |
| UNP | UNION PAC CORP | 4,909 | $1.16M | 0.2% | $236.24 | $195.23 | +18.8% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 15,659 | $1.141M | 0.2% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| ABBV | ABBVIE INC | 5,431 | $1.138M | 0.2% | $209.52 * | $101.71 | +100.9% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 9,546 | $1.07M | 0.2% | $112.05 * | $54.15 | +102.7% | COM | 375558103 |
| GLDM | WORLD GOLD TR | 16,604 | $1.028M | 0.2% | $61.89 | $56.80 | +9.0% | SPDR GLD MINIS | 98149E303 |
| EFA | ISHARES TR | 11,897 | $972K | 0.2% | $81.73 | $77.03 | +6.1% | MSCI EAFE ETF | 464287465 |
| — | SKECHERS U S A INC | 17,103 | $971K | 0.2% | $56.78 | $66.92 | — | CL A | 830566105 |
| NEM | NEWMONT CORP | 19,447 | $939K | 0.2% | $48.28 | $48.72 | -2.0% | COM | 651639106 |
| LKQ | LKQ CORP | 21,319 | $907K | 0.2% | $42.54 * | $36.80 | +12.5% | COM | 501889208 |
| WMT | WALMART INC | 9,661 | $848K | 0.1% | $87.79 | $52.64 | +65.7% | COM | 931142103 |
| FDX | FEDEX CORP | 3,373 | $822K | 0.1% | $243.78 | $214.79 | +11.5% | COM | 31428X106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,983 | $809K | 0.1% | $50.63 | $50.17 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| ACN | ACCENTURE PLC IRELAND | 2,561 | $799K | 0.1% | $312.04 | $335.50 | -7.9% | SHS CLASS A | G1151C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.1% | $798442.00 | $663906.25 | +20.3% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 6,445 | $767K | 0.1% | $118.94 * | $59.15 | +95.7% | COM | 30231G102 |
| CTRA | COTERRA ENERGY INC | 25,195 | $728K | 0.1% | $28.90 * | $20.98 | +34.2% | COM | 127097103 |
| MS | MORGAN STANLEY | 6,000 | $700K | 0.1% | $116.67 * | $86.77 | +31.7% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 2,500 | $681K | 0.1% | $272.58 | $185.66 | +44.6% | COM | 369550108 |
| SHEL | SHELL PLC | 9,250 | $678K | 0.1% | $73.28 | $51.74 | +41.6% | SPON ADS | 780259305 |
| ACWX | ISHARES TR | 12,000 | $665K | 0.1% | $55.45 | $48.40 | +14.6% | MSCI ACWI EX US | 464288240 |
| KWEB | KRANESHARES TRUST | 18,802 | $656K | 0.1% | $34.91 | $25.71 | +35.8% | CSI CHI INTERNET | 500767306 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,525 | $640K | 0.1% | $419.88 | $355.29 | +18.2% | UT SER 1 | 78467X109 |
| PH | PARKER-HANNIFIN CORP | 1,000 | $608K | 0.1% | $607.85 | $292.73 | +106.1% | COM | 701094104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 21,940 | $537K | 0.1% | $24.48 | $23.15 | +5.7% | SHS CREATION UNI | 14019W109 |
| T | AT&T INC | 18,462 | $522K | 0.1% | $28.28 * | $14.68 | +86.7% | COM | 00206R102 |
| SGOV | ISHARES TR | 4,750 | $478K | 0.1% | $100.67 | $100.42 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| HD | HOME DEPOT INC | 1,289 | $472K | 0.1% | $366.42 | $287.29 | +25.3% | COM | 437076102 |
| USB | US BANCORP DEL | 10,818 | $457K | 0.1% | $42.22 * | $48.77 | -16.1% | COM NEW | 902973304 |
| TRU | TRANSUNION | 5,101 | $423K | 0.1% | $82.99 | $90.89 | -9.1% | COM | 89400J107 |
| VBR | VANGUARD INDEX FDS | 2,236 | $417K | 0.1% | $186.29 | $175.58 | +6.1% | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,140 | $415K | 0.1% | $193.99 | $152.20 | +27.5% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 4,229 | $393K | 0.1% | $92.83 | $66.35 | +39.9% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 734 | $391K | 0.1% | $532.58 | $442.18 | +20.4% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 8,882 | $388K | 0.1% | $43.70 | $45.58 | -4.1% | MSCI EMG MKT ETF | 464287234 |
| SNY | SANOFI | 6,800 | $377K | 0.1% | $55.46 | $49.46 | +12.1% | SPONSORED ADR | 80105N105 |
| CACI | CACI INTL INC | 1,021 | $375K | 0.1% | $366.92 | $382.67 | -4.1% | CL A | 127190304 |
| LH | LABCORP HOLDINGS INC | 1,585 | $369K | 0.1% | $232.74 | $199.50 | +15.7% | COM SHS | 504922105 |
| ETR | ENTERGY CORP NEW | 4,303 | $368K | 0.1% | $85.49 * | $60.59 | +38.2% | COM | 29364G103 |
| KMB | KIMBERLY-CLARK CORP | 2,582 | $367K | 0.1% | $142.22 * | $114.21 | +20.7% | COM | 494368103 |
| KHC | KRAFT HEINZ CO | 11,869 | $361K | 0.1% | $30.43 * | $30.63 | -5.0% | COM | 500754106 |
| AFL | AFLAC INC | 3,200 | $356K | 0.1% | $111.19 | $54.56 | +100.5% | COM | 001055102 |
| VTES | VANGUARD WELLINGTON FD | 3,500 | $352K | 0.1% | $100.51 | $100.59 | -0.1% | SHORT TRM TAX EX | 921935870 |
| CORT | CORCEPT THERAPEUTICS INC | 3,000 | $343K | 0.1% | $114.22 | $60.87 | +87.7% | COM | 218352102 |
| ASML | ASML HOLDING N V | 502 | $333K | 0.1% | $662.63 | $818.25 | -19.0% | N Y REGISTRY SHS | N07059210 |
| BP | BP PLC | 9,598 | $324K | 0.1% | $33.79 | $28.36 | +19.2% | SPONSORED ADR | 055622104 |
| RTX | RTX CORPORATION | 2,385 | $316K | 0.1% | $132.46 | $114.35 | +14.3% | COM | 75513E101 |
| NYF | ISHARES TR | 6,000 | $316K | 0.1% | $52.65 | $53.48 | -1.5% | NEW YORK MUN ETF | 464288323 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 924 | $312K | 0.1% | $337.95 | $233.81 | +43.3% | SHS | G96629103 |
| F | FORD MTR CO | 30,000 | $301K | 0.1% | $10.03 * | $14.00 | -31.1% | COM | 345370860 |
| LYG | LLOYDS BANKING GROUP PLC | 77,176 | $295K | 0.1% | $3.82 | $3.00 | +27.3% | SPONSORED ADR | 539439109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,726 | $291K | 0.0% | $61.56 | $61.68 | -0.2% | SPONSORED ADR | 03524A108 |
| SCHD | SCHWAB STRATEGIC TR | 10,298 | $288K | 0.0% | $27.96 | $27.08 | +3.3% | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 985 | $284K | 0.0% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 12,000 | $273K | 0.0% | $22.71 | $45.72 | -50.3% | COM | 458140100 |
| VXUS | VANGUARD STAR FDS | 4,172 | $259K | 0.0% | $62.10 | $55.48 | +11.9% | VG TL INTL STK F | 921909768 |
| — | BLACKROCK CAP ALLOCATION TER | 17,902 | $258K | 0.0% | $14.40 | $16.66 | — | COM | 09260U109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,000 | $255K | 0.0% | $84.95 | $78.85 | +6.6% | ORD SHS | G7997R103 |
| GE | GE AEROSPACE | 1,250 | $250K | 0.0% | $200.15 | $167.93 | +18.7% | COM NEW | 369604301 |
| NXPI | NXP SEMICONDUCTORS N V | 1,250 | $238K | 0.0% | $190.06 | $181.39 | +3.4% | COM | N6596X109 |
| SCZ | ISHARES TR | 3,691 | $234K | 0.0% | $63.53 | $63.17 | +0.6% | EAFE SML CP ETF | 464288273 |
| GOVT | ISHARES TR | 10,175 | $234K | 0.0% | $22.98 | $26.41 | -13.0% | US TREAS BD ETF | 46429B267 |
| IWD | ISHARES TR | 1,239 | $233K | 0.0% | $188.16 | $190.44 | -1.2% | RUS 1000 VAL ETF | 464287598 |
| IVZ | INVESCO LTD | 15,175 | $230K | 0.0% | $15.17 * | $20.22 | -27.4% | SHS | G491BT108 |
| SE | SEA LTD | 1,638 | $214K | 0.0% | $130.45 | $124.01 | +5.2% | SPONSORD ADS | 81141R100 |
| XLK | SELECT SECTOR SPDR TR | 1,020 | $211K | 0.0% | $206.48 * | $64.15 | +60.9% | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 1,685 | $206K | 0.0% | $121.97 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| — | LAZARD GLOBAL TOTAL RETURN & | 10,000 | $154K | 0.0% | $15.41 | $16.33 | — | COM | 52106W103 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,721 | $138K | 0.0% | $12.83 | $10.19 | — | COM | 486606106 |
| CGEN | COMPUGEN LTD | 71,212 | $104K | 0.0% | $1.46 | $2.32 | -37.1% | ORD | M25722105 |
| NU | NU HLDGS LTD | 10,144 | $104K | 0.0% | $10.24 | $11.82 | -13.4% | ORD SHS CL A | G6683N103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,618 | $86,053 | 0.0% | $5.51 | $5.50 | +0.2% | SPONSORED ADR | 60687Y109 |