Location: Encino, CA
CIK: 0002010278 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 616,781 | $31.13M | 6.4% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| AAPL | APPLE INC | 99,388 | $24.89M | 5.1% | $193.04 | +21.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 180,049 | $24.18M | 5.0% | $102.01 | +35.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 51,128 | $21.55M | 4.4% | $370.16 | +14.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 79,417 | $15.12M | 3.1% | $147.72 | +18.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 68,528 | $15.03M | 3.1% | $154.25 | +32.6% | COM | 023135106 |
| META | META PLATFORMS INC | 20,412 | $11.95M | 2.5% | $384.50 | +52.1% | CL A | 30303M102 |
| MEAR | ISHARES U S ETF TR | 236,430 | $11.81M | 2.4% | $50.18 | — | SHORT MATURITY M | 46431W838 |
| AVGO | BROADCOM INC | 39,444 | $9.145M | 1.9% | $157.34 | +16.2% | COM | 11135F101 |
| SGOV | ISHARES TR | 75,218 | $7.546M | 1.5% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| APH | AMPHENOL CORP NEW | 103,215 | $7.168M | 1.5% | $56.69 | +22.3% | CL A | 032095101 |
| PG | PROCTER AND GAMBLE CO | 41,880 | $7.021M | 1.4% | $148.95 | +11.3% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 31,018 | $6.847M | 1.4% | $165.81 | +34.7% | COM | 872590104 |
| BAC | BANK AMERICA CORP | 142,354 | $6.256M | 1.3% | $31.36 | +36.6% | COM | 060505104 |
| NFLX | NETFLIX INC | 6,690 | $5.963M | 1.2% | $58.16 | +41.5% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 7,691 | $5.937M | 1.2% | $607.08 | +35.3% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 10,350 | $5.45M | 1.1% | $430.88 | +19.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 22,677 | $5.436M | 1.1% | $182.45 | +25.0% | COM | 46625H100 |
| V | VISA INC | 16,959 | $5.36M | 1.1% | $264.63 | +12.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 49,183 | $5.291M | 1.1% | $105.13 | +6.9% | COM | 30231G102 |
| AVB | AVALONBAY CMNTYS INC | 22,356 | $4.918M | 1.0% | $207.65 | +4.1% | COM | 053484101 |
| WFC | WELLS FARGO CO NEW | 68,158 | $4.787M | 1.0% | $54.54 | +22.2% | COM | 949746101 |
| FLOT | ISHARES TR | 92,199 | $4.691M | 1.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| UNH | UNITEDHEALTH GROUP INC | 8,929 | $4.517M | 0.9% | $516.83 | +7.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 44,517 | $4.429M | 0.9% | $107.57 | -8.2% | COM | 58933Y105 |
| — | ENDEAVOR GROUP HLDGS INC | 139,243 | $4.357M | 0.9% | $29.38 | — | CL A COM | 29260Y109 |
| PTC | PTC INC | 22,545 | $4.145M | 0.9% | $161.63 | +17.3% | COM | 69370C100 |
| HON | HONEYWELL INTL INC | 18,083 | $4.085M | 0.8% | $193.57 | +5.2% | COM | 438516106 |
| GE | GE AEROSPACE | 24,465 | $4.081M | 0.8% | $129.78 | +36.5% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 20,654 | $3.67M | 0.8% | $158.07 | +12.2% | COM | 00287Y109 |
| EA | ELECTRONIC ARTS INC | 25,065 | $3.667M | 0.8% | $145.46 | +5.2% | COM | 285512109 |
| VMC | VULCAN MATLS CO | 14,104 | $3.628M | 0.7% | $223.04 | +19.6% | COM | 929160109 |
| ACN | ACCENTURE PLC IRELAND | 10,080 | $3.546M | 0.7% | $334.08 | +6.2% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 23,308 | $3.544M | 0.7% | $161.50 | -3.1% | COM | 713448108 |
| FISV | FISERV INC | 16,755 | $3.442M | 0.7% | $149.49 | +36.6% | COM | 337738108 |
| CHRD | CHORD ENERGY CORPORATION | 29,175 | $3.411M | 0.7% | $136.43 | -13.3% | COM NEW | 674215207 |
| PPL | PPL CORP | 102,987 | $3.343M | 0.7% | $30.03 | +5.6% | COM | 69351T106 |
| BLK | BLACKROCK INC | 3,207 | $3.288M | 0.7% | $991.05 | 0.0% | COM | 09290D101 |
| CME | CME GROUP INC | 13,987 | $3.248M | 0.7% | $204.17 | +7.6% | COM | 12572Q105 |
| LIN | LINDE PLC | 7,749 | $3.244M | 0.7% | $441.49 | +1.6% | SHS | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 6,063 | $3.152M | 0.6% | $530.29 | +2.7% | COM | 776696106 |
| KO | COCA COLA CO | 50,383 | $3.137M | 0.6% | $56.90 | +10.9% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 31,444 | $3.118M | 0.6% | $106.95 | -4.3% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 8,403 | $3.1M | 0.6% | $471.66 | -13.2% | COM | 036752103 |
| CHD | CHURCH & DWIGHT CO INC | 29,313 | $3.069M | 0.6% | $100.02 | +4.0% | COM | 171340102 |
| GIS | GENERAL MLS INC | 46,861 | $2.988M | 0.6% | $65.10 | -1.6% | COM | 370334104 |
| BIL | SPDR SER TR | 32,541 | $2.975M | 0.6% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,126 | $2.87M | 0.6% | $442.38 | +4.8% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,636 | $2.864M | 0.6% | $45.93 | +14.5% | COM | 110122108 |
| SHYG | ISHARES TR | 65,985 | $2.812M | 0.6% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| VST | VISTRA CORP | 20,339 | $2.804M | 0.6% | $97.76 | +41.0% | COM | 92840M102 |
| ABT | ABBOTT LABS | 23,619 | $2.672M | 0.5% | $110.31 | +2.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 18,318 | $2.649M | 0.5% | $151.86 | -1.5% | COM | 478160104 |
| GM | GENERAL MTRS CO | 49,567 | $2.64M | 0.5% | $47.06 | +10.0% | COM | 37045V100 |
| FDX | FEDEX CORP | 9,347 | $2.63M | 0.5% | $247.21 | +9.9% | COM | 31428X106 |
| ETN | EATON CORP PLC | 7,867 | $2.611M | 0.5% | $313.95 | +10.6% | SHS | G29183103 |
| WAB | WABTEC | 13,451 | $2.55M | 0.5% | $164.21 | +17.2% | COM | 929740108 |
| RTX | RTX CORPORATION | 21,840 | $2.527M | 0.5% | $113.07 | +4.6% | COM | 75513E101 |
| HD | HOME DEPOT INC | 6,461 | $2.513M | 0.5% | $359.19 | +10.6% | COM | 437076102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,554 | $2.498M | 0.5% | $145.17 | +11.0% | COM | 49338L103 |
| SEIC | SEI INVTS CO | 30,102 | $2.483M | 0.5% | $67.69 | +13.9% | COM | 784117103 |
| COR | CENCORA INC | 11,032 | $2.479M | 0.5% | $231.15 | +0.8% | COM | 03073E105 |
| TXRH | TEXAS ROADHOUSE INC | 13,736 | $2.478M | 0.5% | $171.93 | +7.5% | COM | 882681109 |
| CRM | SALESFORCE INC | 7,387 | $2.47M | 0.5% | $286.58 | +10.5% | COM | 79466L302 |
| EXPD | EXPEDITORS INTL WASH INC | 22,236 | $2.463M | 0.5% | $119.36 | -1.6% | COM | 302130109 |
| SPGI | S&P GLOBAL INC | 4,865 | $2.423M | 0.5% | $493.42 | +2.0% | COM | 78409V104 |
| NTAP | NETAPP INC | 20,725 | $2.406M | 0.5% | $120.66 | -1.3% | COM | 64110D104 |
| ROST | ROSS STORES INC | 15,653 | $2.368M | 0.5% | $145.28 | -0.1% | COM | 778296103 |
| ADI | ANALOG DEVICES INC | 11,118 | $2.362M | 0.5% | $193.60 | +12.0% | COM | 032654105 |
| EQR | EQUITY RESIDENTIAL | 32,378 | $2.323M | 0.5% | $56.99 | +22.5% | SH BEN INT | 29476L107 |
| GGG | GRACO INC | 27,382 | $2.308M | 0.5% | $80.88 | +5.4% | COM | 384109104 |
| TJX | TJX COS INC NEW | 19,040 | $2.3M | 0.5% | $101.15 | +16.4% | COM | 872540109 |
| ADBE | ADOBE INC | 5,078 | $2.258M | 0.5% | $558.64 | -11.4% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 13,787 | $2.242M | 0.5% | $196.52 | -8.8% | COM | 038222105 |
| CI | THE CIGNA GROUP | 8,073 | $2.229M | 0.5% | $326.24 | -4.5% | COM | 125523100 |
| NOW | SERVICENOW INC | 2,098 | $2.224M | 0.5% | $168.61 | +20.1% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 11,815 | $2.215M | 0.5% | $192.99 | +0.1% | COM | 882508104 |
| SRE | SEMPRA | 25,107 | $2.202M | 0.5% | $70.88 | +19.0% | COM | 816851109 |
| DRI | DARDEN RESTAURANTS INC | 11,771 | $2.198M | 0.5% | $157.48 | +3.3% | COM | 237194105 |
| AME | AMETEK INC | 11,871 | $2.14M | 0.4% | $165.97 | +8.9% | COM | 031100100 |
| ISRG | INTUITIVE SURGICAL INC | 4,035 | $2.106M | 0.4% | $447.43 | +16.4% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 35,042 | $2.093M | 0.4% | $65.17 | -2.4% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 14,555 | $2.041M | 0.4% | $123.41 | +11.3% | COM | 704326107 |
| AJG | GALLAGHER ARTHUR J & CO | 7,187 | $2.04M | 0.4% | $233.67 | +23.3% | COM | 363576109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,158 | $2.016M | 0.4% | $223.45 | +9.3% | COM | 43300A203 |
| HSY | HERSHEY CO | 11,905 | $2.016M | 0.4% | $183.57 | -5.8% | COM | 427866108 |
| USIG | ISHARES TR | 36,744 | $1.847M | 0.4% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| QCOM | QUALCOMM INC | 11,855 | $1.821M | 0.4% | $168.65 | -5.4% | COM | 747525103 |
| LSTR | LANDSTAR SYS INC | 10,361 | $1.781M | 0.4% | $183.87 | — | COM | 515098101 |
| UNP | UNION PAC CORP | 7,703 | $1.757M | 0.4% | $233.69 | -1.5% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 43,851 | $1.754M | 0.4% | $38.53 | +2.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 11,902 | $1.724M | 0.4% | $141.01 | +3.2% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 9,539 | $1.701M | 0.3% | $104.53 | +63.3% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 6,443 | $1.698M | 0.3% | $242.14 | +16.4% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 22,884 | $1.641M | 0.3% | $74.88 | +0.2% | COM | 65339F101 |
| MTUM | ISHARES TR | 7,793 | $1.613M | 0.3% | $202.76 | — | MSCI USA MMENTM | 46432F396 |
| ATO | ATMOS ENERGY CORP | 11,287 | $1.572M | 0.3% | $106.88 | +29.7% | COM | 049560105 |
| PM | PHILIP MORRIS INTL INC | 12,347 | $1.486M | 0.3% | $94.55 | +27.5% | COM | 718172109 |
| MCD | MCDONALDS CORP | 4,378 | $1.269M | 0.3% | $267.08 | +8.7% | COM | 580135101 |
| DOX | AMDOCS LTD | 13,650 | $1.162M | 0.2% | $84.15 | +1.2% | SHS | G02602103 |
| CSX | CSX CORP | 34,137 | $1.102M | 0.2% | $34.95 | -3.6% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,089 | $1.056M | 0.2% | $110.43 | +41.5% | COM | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,911 | $975K | 0.2% | $88.03 | 0.0% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 4,002 | $959K | 0.2% | $193.26 | +20.0% | COM | 743315103 |
| EMHY | ISHARES INC | 24,350 | $925K | 0.2% | $37.98 | — | JP MRGN EM HI BD | 464286285 |
| TSCO | TRACTOR SUPPLY CO | 17,285 | $917K | 0.2% | $53.69 | +3.2% | COM | 892356106 |
| COST | COSTCO WHSL CORP NEW | 987 | $904K | 0.2% | $872.42 | +5.8% | COM | 22160K105 |
| PFF | ISHARES TR | 28,436 | $894K | 0.2% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| ATR | APTARGROUP INC | 5,501 | $864K | 0.2% | $156.56 | +4.9% | COM | 038336103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,917 | $861K | 0.2% | $208.09 | +3.9% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,759 | $808K | 0.2% | $251.80 | +14.3% | COM | 053015103 |
| CBOE | CBOE GLOBAL MKTS INC | 4,054 | $792K | 0.2% | $181.30 | +12.7% | COM | 12503M108 |
| TW | TRADEWEB MKTS INC | 5,840 | $765K | 0.2% | $131.89 | 0.0% | CL A | 892672106 |
| INTU | INTUIT | 1,216 | $764K | 0.2% | $595.98 | +6.5% | COM | 461202103 |
| CB | CHUBB LIMITED | 2,402 | $664K | 0.1% | $246.91 | +14.0% | COM | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,152 | $663K | 0.1% | $203.37 | +15.3% | COM | 502431109 |
| GOOGL | ALPHABET INC | 3,391 | $642K | 0.1% | $155.01 | +12.3% | CAP STK CL A | 02079K305 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,337 | $621K | 0.1% | $424.24 | +9.8% | COM | 879360105 |
| DOV | DOVER CORP | 2,942 | $552K | 0.1% | $159.69 | +20.9% | COM | 260003108 |
| WMT | WALMART INC | 5,641 | $510K | 0.1% | $68.40 | +25.4% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 1,041 | $489K | 0.1% | $474.84 | +3.8% | COM | 666807102 |
| GEV | GE VERNOVA INC | 1,436 | $472K | 0.1% | $191.56 | +62.8% | COM | 36828A101 |
| NWS | NEWS CORP NEW | 15,520 | $472K | 0.1% | $22.32 | +34.3% | CL B | 65249B208 |
| ORLY | OREILLY AUTOMOTIVE INC | 398 | $472K | 0.1% | $69.88 | +15.4% | COM | 67103H107 |
| WM | WASTE MGMT INC DEL | 2,279 | $460K | 0.1% | $188.71 | +11.9% | COM | 94106L109 |
| ZTS | ZOETIS INC | 2,799 | $456K | 0.1% | $179.58 | -1.8% | CL A | 98978V103 |
| PKG | PACKAGING CORP AMER | 1,980 | $446K | 0.1% | $188.79 | +18.9% | COM | 695156109 |
| ITW | ILLINOIS TOOL WKS INC | 1,643 | $417K | 0.1% | $244.53 | +5.2% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,318 | $401K | 0.1% | $154.29 | -6.7% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 801 | $389K | 0.1% | $527.20 | 0.0% | COM | 539830109 |
| AZO | AUTOZONE INC | 118 | $378K | 0.1% | $2593.50 | +22.1% | COM | 053332102 |
| BDX | BECTON DICKINSON & CO | 1,640 | $372K | 0.1% | $226.73 | -0.7% | COM | 075887109 |
| TEL | TE CONNECTIVITY PLC | 2,563 | $366K | 0.1% | $146.88 | -0.0% | ORD SHS | G87052109 |
| DKS | DICKS SPORTING GOODS INC | 1,590 | $364K | 0.1% | $204.10 | 0.0% | COM | 253393102 |
| REGN | REGENERON PHARMACEUTICALS | 501 | $357K | 0.1% | $840.10 | -0.7% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 4,422 | $353K | 0.1% | $82.04 | +2.2% | SHS | G5960L103 |
| KLAC | KLA CORP | 554 | $349K | 0.1% | $669.07 | 0.0% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 4,829 | $349K | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| CTAS | CINTAS CORP | 1,893 | $346K | 0.1% | $208.34 | 0.0% | COM | 172908105 |
| ANET | ARISTA NETWORKS INC | 3,024 | $334K | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| SAP | SAP SE | 1,331 | $328K | 0.1% | $246.21 | — | SPON ADR | 803054204 |
| KR | KROGER CO | 5,316 | $325K | 0.1% | $47.77 | +20.0% | COM | 501044101 |
| CHE | CHEMED CORP NEW | 612 | $324K | 0.1% | $560.89 | 0.0% | COM | 16359R103 |
| EPS | WISDOMTREE TR | 5,247 | $321K | 0.1% | $61.18 | — | US LARGECAP FUND | 97717W588 |
| TYL | TYLER TECHNOLOGIES INC | 546 | $315K | 0.1% | $604.28 | 0.0% | COM | 902252105 |
| TKO | TKO GROUP HOLDINGS INC | 2,202 | $313K | 0.1% | $128.97 | 0.0% | CL A | 87256C101 |
| PSTG | PURE STORAGE INC | 5,083 | $312K | 0.1% | $55.69 | 0.0% | CL A | 74624M102 |
| L | LOEWS CORP | 3,619 | $306K | 0.1% | $66.05 | +24.4% | COM | 540424108 |
| HUBB | HUBBELL INC | 731 | $306K | 0.1% | $439.65 | 0.0% | COM | 443510607 |
| PANW | PALO ALTO NETWORKS INC | 1,657 | $302K | 0.1% | $188.91 | 0.0% | COM | 697435105 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,547 | $298K | 0.1% | $84.04 | — | COM LBTY ONE S A | 531229771 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,157 | $295K | 0.1% | $9.98 | +57.4% | COM | 446150104 |
| CMCSA | COMCAST CORP NEW | 7,831 | $294K | 0.1% | $39.99 | 0.0% | CL A | 20030N101 |
| SYF | SYNCHRONY FINANCIAL | 4,517 | $294K | 0.1% | $38.76 | +54.9% | COM | 87165B103 |
| ADC | AGREE RLTY CORP | 4,162 | $293K | 0.1% | $70.45 | — | COM | 008492100 |
| TM | TOYOTA MOTOR CORP | 1,502 | $292K | 0.1% | $194.61 | — | ADS | 892331307 |
| RSG | REPUBLIC SVCS INC | 1,399 | $281K | 0.1% | $204.32 | 0.0% | COM | 760759100 |
| — | ANSYS INC | 827 | $279K | 0.1% | $337.33 | — | COM | 03662Q105 |
| NVS | NOVARTIS AG | 2,842 | $277K | 0.1% | $97.31 | — | SPONSORED ADR | 66987V109 |
| MCK | MCKESSON CORP | 481 | $274K | 0.1% | $557.26 | 0.0% | COM | 58155Q103 |
| STGW | STAGWELL INC | 41,214 | $271K | 0.1% | $7.13 | 0.0% | COM CL A | 85256A109 |
| HWM | HOWMET AEROSPACE INC | 2,459 | $269K | 0.1% | $109.18 | 0.0% | COM | 443201108 |
| VEEV | VEEVA SYS INC | 1,272 | $267K | 0.1% | $219.92 | 0.0% | CL A COM | 922475108 |
| ALL | ALLSTATE CORP | 1,381 | $266K | 0.1% | $189.83 | 0.0% | COM | 020002101 |
| HDB | HDFC BANK LTD | 4,071 | $260K | 0.1% | $63.86 | — | SPONSORED ADS | 40415F101 |
| BK | BANK NEW YORK MELLON CORP | 3,319 | $255K | 0.1% | $75.52 | 0.0% | COM | 064058100 |
| MUB | ISHARES TR | 2,382 | $254K | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| FANG | DIAMONDBACK ENERGY INC | 1,499 | $246K | 0.1% | $170.91 | 0.0% | COM | 25278X109 |
| HEI/A | HEICO CORP NEW | 1,313 | $244K | 0.1% | $201.31 | 0.0% | CL A | 422806208 |
| IWF | ISHARES TR | 602 | $242K | 0.0% | $375.36 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 8,648 | $241K | 0.0% | $27.87 | — | US LCAP GR ETF | 808524300 |
| CDNS | CADENCE DESIGN SYSTEM INC | 802 | $241K | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,129 | $240K | 0.0% | $192.10 | +13.4% | COM | 571748102 |
| EXE | EXPAND ENERGY CORPORATION | 2,390 | $238K | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,016 | $232K | 0.0% | $76.85 | 0.0% | CL A | 192446102 |
| BHP | BHP GROUP LTD | 4,724 | $231K | 0.0% | $48.83 | — | SPONSORED ADS | 088606108 |
| HSBC | HSBC HLDGS PLC | 4,627 | $229K | 0.0% | $49.46 | — | SPON ADR NEW | 404280406 |
| CL | COLGATE PALMOLIVE CO | 2,512 | $228K | 0.0% | $93.07 | 0.0% | COM | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,144 | $226K | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,962 | $226K | 0.0% | $37.85 | — | COM | 681936100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,741 | $226K | 0.0% | $60.27 | 0.0% | COM | 169656105 |
| SNPS | SYNOPSYS INC | 464 | $225K | 0.0% | $522.72 | 0.0% | COM | 871607107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,033 | $225K | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| DAL | DELTA AIR LINES INC DEL | 3,693 | $223K | 0.0% | $58.33 | 0.0% | COM NEW | 247361702 |
| AZN | ASTRAZENECA PLC | 3,376 | $221K | 0.0% | $65.52 | — | SPONSORED ADR | 046353108 |
| AXP | AMERICAN EXPRESS CO | 743 | $221K | 0.0% | $283.58 | 0.0% | COM | 025816109 |
| WMB | WILLIAMS COS INC | 4,031 | $218K | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| IBN | ICICI BANK LIMITED | 7,067 | $211K | 0.0% | $29.86 | — | ADR | 45104G104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,007 | $209K | 0.0% | $222.56 | 0.0% | COM | N6596X109 |
| OXY | OCCIDENTAL PETE CORP | 4,221 | $209K | 0.0% | $49.25 | 0.0% | COM | 674599105 |
| NVO | NOVO-NORDISK A S | 2,417 | $208K | 0.0% | $86.02 | — | ADR | 670100205 |
| SNY | SANOFI | 4,241 | $205K | 0.0% | $48.23 | — | SPONSORED ADR | 80105N105 |
| GNTX | GENTEX CORP | 7,042 | $202K | 0.0% | $29.93 | 0.0% | COM | 371901109 |
| NYT | NEW YORK TIMES CO | 3,880 | $202K | 0.0% | $53.75 | 0.0% | CL A | 650111107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,513 | $201K | 0.0% | $66.35 | 0.0% | COM | 595017104 |