Chicago Capital, LLC Diversified Active

Location: Chicago, IL

CIK: 0001740053 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $4.321B (100.0% shares, 0.0% debt)

Holdings (372)

New Positions (30)

XOM EXXONMOBIL HOLDINGS CORP 1.2%
Value $49.92M Shares 306,714 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.634M Shares 7,816 Share Price $209.11 Est. Cost/Share $158.31 Unrealized @ Report Date +32.1%
OKE ONEOK INC NEW 0.0%
Value $1.132M Shares 13,272 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
SKHY SK HYNIX INC 0.0%
Value $986K Shares 5,354 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
DSTL ETF SER SOLUTIONS 0.0%
Value $893K Shares 13,960 Share Price $63.98 Est. Cost/Share $66.05 Unrealized @ Report Date -3.1%
LII LENNOX INTL INC 0.0%
Value $701K Shares 1,974 Share Price $355.02 Est. Cost/Share $440.31 Unrealized @ Report Date -19.4%
FTNT FORTINET INC 0.0%
Value $476K Shares 2,664 Share Price $178.76 Est. Cost/Share $162.13 Unrealized @ Report Date +10.3%
WAB WABTEC 0.0%
Value $476K Shares 1,656 Share Price $287.23 Est. Cost/Share $284.35 Unrealized @ Report Date +1.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $404K Shares 1,110 Share Price $364.04 Est. Cost/Share $329.37 Unrealized @ Report Date +10.5%
MBGL MOBILITY GLOBAL INC 0.0%
Value $382K Shares 22,303 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
NVS NOVARTIS AG 0.0%
Value $299K Shares 2,100 Share Price $142.60 Est. Cost/Share $151.69 Unrealized @ Report Date -6.0%
PSX PHILLIPS 66 0.0%
Value $292K Shares 1,142 Share Price $255.31 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $282K Shares 3,500 Share Price $80.46 Est. Cost/Share $80.74 Unrealized @ Report Date -0.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $276K Shares 8,294 Share Price $33.31 Est. Cost/Share $34.39 Unrealized @ Report Date -3.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $270K Shares 1,505 Share Price $179.29 Est. Cost/Share $144.13 Unrealized @ Report Date +24.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $261K Shares 4,078 Share Price $63.89 Est. Cost/Share $52.95 Unrealized @ Report Date +20.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $245K Shares 924 Share Price $264.75 Est. Cost/Share $212.27 Unrealized @ Report Date +24.7%
IDCC INTERDIGITAL INC 0.0%
Value $226K Shares 692 Share Price $326.07 Est. Cost/Share $312.61 Unrealized @ Report Date +4.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $202K Shares 1,800 Share Price $111.96 Est. Cost/Share $113.22 Unrealized @ Report Date -1.1%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $201K Shares 7,000 Share Price $28.77 Est. Cost/Share $28.28 Unrealized @ Report Date +1.7%
BDX BECTON DICKINSON & CO 0.0%
Value $201K Shares 1,121 Share Price $179.00 Est. Cost/Share $173.72 Unrealized @ Report Date +3.0%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $109K Shares 15,250 Share Price $7.15 Est. Cost/Share $8.01 Unrealized @ Report Date -10.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $57,485 Shares 11,520 Share Price $4.99 Est. Cost/Share $5.59 Unrealized @ Report Date -10.8%
AVGO BROADCOM INC 0.0%
Value $35,119 Shares 100 Share Price $351.19 Est. Cost/Share $175.62 Unrealized @ Report Date +100.0%
HON HONEYWELL INTL INC 0.0%
Value $21,094 Shares 100 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.0%
Value $15,497 Shares 100 Share Price $154.97 Est. Cost/Share $212.47 Unrealized @ Report Date -27.1%
NFLX NETFLIX INC. 0.0%
Value $13,916 Shares 200 Share Price $69.58 Est. Cost/Share $100.53 Unrealized @ Report Date -30.8%
CMCSA COMCAST CORP NEW 0.0%
Value $10,880 Shares 500 Share Price $21.76 Est. Cost/Share $33.91 Unrealized @ Report Date -35.8%
WFC WELLS FARGO & CO 0.0%
Value $8,005 Shares 100 Share Price $80.05 Est. Cost/Share $62.29 Unrealized @ Report Date +28.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4,269 Shares 100 Share Price $42.69 Est. Cost/Share $23.02 Unrealized @ Report Date +85.4%

Increased Positions (99)

SPCX SPACE EXPLORATION TECHN CORP 2.5%
Value $110M (+15200.2%) Shares 726,761 (+17228.6%) Share Price $150.86 Est. Cost/Share $138.60 Unrealized @ Report Date +8.8%
MSFT MICROSOFT CORP 3.2%
Value $137M (+39.6%) Shares 267,639 (+1.5%) Share Price $512.90 Est. Cost/Share $306.02 Unrealized @ Report Date +67.6%
PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value $46.24M (+107.5%) Shares 247,210 (+29.4%) Share Price $187.05 Est. Cost/Share $75.92 Unrealized @ Report Date +146.4%
ICE INTERCONTINENTAL EXCHANGE IN 2.1%
Value $92.12M (+29.2%) Shares 605,931 (+4.6%) Share Price $152.03 Est. Cost/Share $73.44 Unrealized @ Report Date +107.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 1.8%
Value $77.54M (+24.9%) Shares 84,063 (+30.7%) Share Price $922.35 Est. Cost/Share $480.69 Unrealized @ Report Date +91.9%
GEV GE VERNOVA INC 0.5%
Value $19.48M (+191.8%) Shares 20,496 (+260.7%) Share Price $950.50 Est. Cost/Share $778.98 Unrealized @ Report Date +22.0%
RVMD REVOLUTION MEDICINES INC 1.3%
Value $56.36M (+19.5%) Shares 274,561 (+9.0%) Share Price $205.26 Est. Cost/Share $150.38 Unrealized @ Report Date +36.5%
BE BLOOM ENERGY CORP 2.1%
Value $89.4M (-5.8%) Shares 322,784 (+2.9%) Share Price $276.98 Est. Cost/Share $108.78 Unrealized @ Report Date +154.6%
MCK MCKESSON CORP 0.1%
Value $6.08M (+351.5%) Shares 7,121 (+299.6%) Share Price $853.81 Est. Cost/Share $844.48 Unrealized @ Report Date +1.1%
NTRA NATERA INC 0.3%
Value $11.46M (+63.3%) Shares 27,723 (+7.2%) Share Price $413.31 Est. Cost/Share $214.02 Unrealized @ Report Date +93.1%
MRK MERCK & CO INC 0.2%
Value $7.806M (+124.1%) Shares 53,716 (+98.1%) Share Price $145.31 Est. Cost/Share $98.97 Unrealized @ Report Date +46.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $14.25M (+37.7%) Shares 21,109 (+2.3%) Share Price $675.05 Est. Cost/Share $547.38 Unrealized @ Report Date +23.3%
GLW CORNING INC 0.1%
Value $5.592M (-36.5%) Shares 36,367 (+5.5%) Share Price $153.76 Est. Cost/Share $98.16 Unrealized @ Report Date +56.6%
ETN EATON CORP PLC 0.7%
Value $32.14M (+10.7%) Shares 74,799 (+9.8%) Share Price $429.71 Est. Cost/Share $293.02 Unrealized @ Report Date +46.6%
CSCO CISCO SYS INC 0.2%
Value $6.75M (+49.7%) Shares 62,711 (+63.3%) Share Price $107.63 Est. Cost/Share $71.30 Unrealized @ Report Date +51.0%
SITM SITIME CORP 0.1%
Value $2.516M (+502.7%) Shares 3,859 (+589.1%) Share Price $652.03 Est. Cost/Share $609.81 Unrealized @ Report Date +6.9%
VST VISTRA CORP 0.3%
Value $14.23M (-11.3%) Shares 102,869 (+1.7%) Share Price $138.35 Est. Cost/Share $77.17 Unrealized @ Report Date +79.3%
MTZ MASTEC INC 0.0%
Value $1.905M (-46.0%) Shares 8,916 (+5.2%) Share Price $213.62 Est. Cost/Share $232.32 Unrealized @ Report Date -8.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.891M (+35.1%) Shares 14,828 (+16.0%) Share Price $397.31 Est. Cost/Share $210.17 Unrealized @ Report Date +89.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $7.837M (+24.2%) Shares 30,461 (+30.6%) Share Price $257.28 Est. Cost/Share $197.58 Unrealized @ Report Date +30.2%
JPM JPMORGAN CHASE & CO 1.1%
Value $47.05M (+3.3%) Shares 142,228 (+2.2%) Share Price $330.83 Est. Cost/Share $194.76 Unrealized @ Report Date +69.9%
APH AMPHENOL CORP 0.7%
Value $28.99M (-4.1%) Shares 343,880 (+100.5%) Share Price $84.30 Est. Cost/Share $126.78 Unrealized @ Report Date -33.5%
AXON AXON ENTERPRISE INC 0.2%
Value $8.875M (-10.3%) Shares 21,005 (+19.0%) Share Price $422.52 Est. Cost/Share $382.94 Unrealized @ Report Date +10.3%
VOO VANGUARD INDEX FDS 0.1%
Value $4.297M (+31.2%) Shares 6,131 (+28.6%) Share Price $700.83 Est. Cost/Share $470.27 Unrealized @ Report Date +49.0%
GRMN GARMIN LTD 0.1%
Value $2.919M (+49.4%) Shares 10,178 (+23.7%) Share Price $286.84 Est. Cost/Share $234.29 Unrealized @ Report Date +22.4%
TSLA TESLA INC 0.2%
Value $6.753M (-12.4%) Shares 19,034 (+3.8%) Share Price $354.81 Est. Cost/Share $262.64 Unrealized @ Report Date +35.1%
VXUS VANGUARD STAR FDS 0.1%
Value $2.957M (+44.6%) Shares 34,809 (+45.5%) Share Price $84.96 Est. Cost/Share $72.19 Unrealized @ Report Date +17.7%
SNOW SNOWFLAKE INC 0.1%
Value $2.916M (+43.1%) Shares 8,587 (+7.3%) Share Price $339.56 Est. Cost/Share $207.60 Unrealized @ Report Date +63.6%
CVX CHEVRON CORPORATION 0.1%
Value $2.349M (+57.4%) Shares 11,503 (+27.8%) Share Price $204.20 Est. Cost/Share $130.62 Unrealized @ Report Date +56.3%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $3.221M (+33.6%) Shares 20,787 (+90.6%) Share Price $154.97 Est. Cost/Share $212.47 Unrealized @ Report Date -27.1%
ABBV ABBVIE INC 0.3%
Value $10.89M (+7.9%) Shares 41,613 (+3.8%) Share Price $261.59 Est. Cost/Share $100.95 Unrealized @ Report Date +159.1%
MDB MONGODB INC 0.1%
Value $3.125M (+29.3%) Shares 8,964 (+24.6%) Share Price $348.61 Est. Cost/Share $286.36 Unrealized @ Report Date +21.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $9.159M (+8.3%) Shares 17,519 (+2.9%) Share Price $522.81 Est. Cost/Share $399.54 Unrealized @ Report Date +30.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $28.1M (+2.5%) Shares 56,425 (+3.0%) Share Price $497.95 Est. Cost/Share $229.63 Unrealized @ Report Date +116.8%
GRAL GRAIL INC 0.0%
Value $1.006M (+178.0%) Shares 7,181 (+35.5%) Share Price $140.12 Est. Cost/Share $64.35 Unrealized @ Report Date +117.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.312M (+93.6%) Shares 30,048 (+89.3%) Share Price $43.65 Est. Cost/Share $72.34 Unrealized @ Report Date -39.7%
GLD SPDR GOLD TR 0.0%
Value $1.213M (+107.7%) Shares 3,185 (+100.9%) Share Price $380.84 Est. Cost/Share $311.37 Unrealized @ Report Date +22.3%
ABT ABBOTT LABORATORIES 0.1%
Value $5.276M (+13.2%) Shares 53,389 (+3.9%) Share Price $98.83 Est. Cost/Share $86.80 Unrealized @ Report Date +13.9%
ESLT ELBIT SYS LTD 0.1%
Value $4.168M (+16.6%) Shares 6,112 (+29.7%) Share Price $682.01 Est. Cost/Share $498.87 Unrealized @ Report Date +36.7%
INTC INTEL CORP 0.2%
Value $10.18M (-5.0%) Shares 84,700 (+10.3%) Share Price $120.23 Est. Cost/Share $48.12 Unrealized @ Report Date +149.9%
HD HOME DEPOT INC 0.1%
Value $2.907M (-14.9%) Shares 10,218 (+5.4%) Share Price $284.49 Est. Cost/Share $305.36 Unrealized @ Report Date -6.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.175M (+49.5%) Shares 8,244 (+9.6%) Share Price $142.57 Est. Cost/Share $147.79 Unrealized @ Report Date -3.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.028M (-8.6%) Shares 13,247 (+1.7%) Share Price $304.10 Est. Cost/Share $137.53 Unrealized @ Report Date +121.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.493M (+33.9%) Shares 4,687 (+22.9%) Share Price $318.60 Est. Cost/Share $444.26 Unrealized @ Report Date -28.3%
DIS DISNEY WALT CO 0.1%
Value $3.367M (+11.5%) Shares 32,096 (+2.3%) Share Price $104.90 Est. Cost/Share $104.85 Unrealized @ Report Date +0.0%
SBUX STARBUCKS CORP 0.1%
Value $2.945M (+13.0%) Shares 31,345 (+22.9%) Share Price $93.96 Est. Cost/Share $88.12 Unrealized @ Report Date +6.6%
COP CONOCOPHILLIPS 0.0%
Value $820K (+69.0%) Shares 6,551 (+40.4%) Share Price $125.15 Est. Cost/Share $89.03 Unrealized @ Report Date +40.6%
AVGO BROADCOM INC 0.3%
Value $14.15M (+2.3%) Shares 40,279 (+10.1%) Share Price $351.19 Est. Cost/Share $175.62 Unrealized @ Report Date +100.0%
VGT VANGUARD WORLD FD 0.0%
Value $661K (+81.9%) Shares 5,259 (+73.0%) Share Price $125.67 Est. Cost/Share $110.65 Unrealized @ Report Date +13.6%
PEP PEPSICO INC 0.1%
Value $5.922M (-4.7%) Shares 46,732 (+1.8%) Share Price $126.72 Est. Cost/Share $105.55 Unrealized @ Report Date +20.1%
SNDK SANDISK CORP 0.1%
Value $3.11M (-8.1%) Shares 1,787 (+20.0%) Share Price $1740.21 Est. Cost/Share $758.02 Unrealized @ Report Date +129.5%
APP APPLOVIN CORP 0.0%
Value $734K (-27.3%) Shares 2,526 (+29.0%) Share Price $290.43 Est. Cost/Share $452.20 Unrealized @ Report Date -35.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $986K (+38.4%) Shares 30,874 (+47.3%) Share Price $31.95 Est. Cost/Share $35.14 Unrealized @ Report Date -9.1%
VUG VANGUARD INDEX FDS 0.1%
Value $3.844M (+7.0%) Shares 42,655 (+2.2%) Share Price $90.11 Est. Cost/Share $79.48 Unrealized @ Report Date +13.4%
T AT&T INC 0.0%
Value $946K (+34.6%) Shares 38,780 (+14.2%) Share Price $24.40 Est. Cost/Share $17.37 Unrealized @ Report Date +40.5%
NCNO NCINO INC 0.0%
Value $861K (+34.7%) Shares 47,507 (+21.4%) Share Price $18.13 Est. Cost/Share $22.16 Unrealized @ Report Date -18.2%
PPG PPG INDS INC 0.0%
Value $1.453M (-12.1%) Shares 13,929 (+2.2%) Share Price $104.33 Est. Cost/Share $108.95 Unrealized @ Report Date -4.2%
WMT WALMART INC 0.1%
Value $2.816M (-6.2%) Shares 27,093 (+2.2%) Share Price $103.92 Est. Cost/Share $65.06 Unrealized @ Report Date +59.7%
VERX VERTEX INC 0.0%
Value $476K (+62.4%) Shares 40,394 (+58.2%) Share Price $11.78 Est. Cost/Share $16.83 Unrealized @ Report Date -30.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.179M (+17.8%) Shares 5,212 (+40.0%) Share Price $226.18 Est. Cost/Share $235.18 Unrealized @ Report Date -3.8%
ZTS ZOETIS INC 0.0%
Value $1.506M (+13.3%) Shares 21,573 (+16.6%) Share Price $69.83 Est. Cost/Share $104.82 Unrealized @ Report Date -33.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $563K (-22.6%) Shares 38,404 (+11.5%) Share Price $14.66 Est. Cost/Share $19.58 Unrealized @ Report Date -25.1%
CLS CELESTICA INC 0.3%
Value $11.56M (+1.4%) Shares 31,995 (+2.3%) Share Price $361.43 Est. Cost/Share $303.57 Unrealized @ Report Date +19.1%
CPT CAMDEN PPTY TR 0.0%
Value $1.375M (+12.1%) Shares 14,214 (+32.7%) Share Price $96.73 Est. Cost/Share $107.07 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $672K (+24.5%) Shares 8,563 (+28.0%) Share Price $78.42 Est. Cost/Share $75.27 Unrealized @ Report Date +4.2%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1.331M (+10.5%) Shares 4,783 (+16.4%) Share Price $278.23 Est. Cost/Share $256.47 Unrealized @ Report Date +8.5%
ECL ECOLAB INC 0.1%
Value $4.7M (+2.7%) Shares 17,118 (+4.2%) Share Price $274.58 Est. Cost/Share $197.52 Unrealized @ Report Date +39.0%
CMCSA COMCAST CORP NEW 0.0%
Value $1.323M (-8.2%) Shares 60,800 (+3.6%) Share Price $21.76 Est. Cost/Share $33.91 Unrealized @ Report Date -35.8%
SONY SONY GROUP CORP 0.0%
Value $360K (+42.4%) Shares 15,315 (+21.4%) Share Price $23.53 Est. Cost/Share $18.32 Unrealized @ Report Date +28.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $363K (+39.1%) Shares 6,124 (+39.9%) Share Price $59.31 Est. Cost/Share $55.86 Unrealized @ Report Date +6.2%
ALC ALCON AG 0.1%
Value $2.292M (+3.9%) Shares 35,405 (+7.7%) Share Price $64.75 Est. Cost/Share $80.80 Unrealized @ Report Date -19.9%
TER TERADYNE INC 0.2%
Value $10.21M (+0.8%) Shares 25,476 (+21.7%) Share Price $400.91 Est. Cost/Share $298.26 Unrealized @ Report Date +34.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.11M (+7.9%) Shares 4,202 (+21.7%) Share Price $264.23 Est. Cost/Share $204.73 Unrealized @ Report Date +29.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $359K (+27.2%) Shares 4,214 (+29.5%) Share Price $85.10 Est. Cost/Share $80.14 Unrealized @ Report Date +6.2%
VLTO VERALTO CORP 0.0%
Value $883K (+8.9%) Shares 9,362 (+2.4%) Share Price $94.32 Est. Cost/Share $90.33 Unrealized @ Report Date +4.4%
AON AON PLC 0.0%
Value $1.29M (+5.8%) Shares 4,660 (+26.8%) Share Price $276.77 Est. Cost/Share $270.31 Unrealized @ Report Date +2.4%
BX BLACKSTONE INC 0.1%
Value $3.734M (-1.9%) Shares 33,316 (+3.0%) Share Price $112.09 Est. Cost/Share $111.13 Unrealized @ Report Date +0.9%
AMT AMERICAN TOWER CORP 0.0%
Value $874K (+8.4%) Shares 5,340 (+8.3%) Share Price $163.68 Est. Cost/Share $155.77 Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $532K (+14.4%) Shares 8,758 (+13.2%) Share Price $60.73 Est. Cost/Share $66.74 Unrealized @ Report Date -9.0%
BAC BANK OF AMER CORP 0.0%
Value $1.016M (+7.0%) Shares 18,675 (+12.0%) Share Price $54.43 Est. Cost/Share $35.55 Unrealized @ Report Date +53.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $755K (+8.3%) Shares 13,066 (+8.3%) Share Price $57.82 Est. Cost/Share $60.31 Unrealized @ Report Date -4.1%
IWF ISHARES TR 0.0%
Value $1.578M (+3.7%) Shares 12,599 (+2.8%) Share Price $125.26 Est. Cost/Share $104.43 Unrealized @ Report Date +19.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.302M (+3.7%) Shares 95,081 (+37.3%) Share Price $13.69 Est. Cost/Share $23.11 Unrealized @ Report Date -40.8%
RDDT REDDIT INC 0.0%
Value $746K (-5.9%) Shares 5,236 (+14.7%) Share Price $142.44 Est. Cost/Share $189.35 Unrealized @ Report Date -24.8%
AOS SMITH A O CORP 0.0%
Value $829K (-5.3%) Shares 14,703 (+5.4%) Share Price $56.37 Est. Cost/Share $65.11 Unrealized @ Report Date -13.4%
UNP UNION PAC CORP 0.0%
Value $1.514M (+2.8%) Shares 5,563 (+2.7%) Share Price $272.15 Est. Cost/Share $185.97 Unrealized @ Report Date +46.3%
RTX RTX CORPORATION 0.2%
Value $7.829M (+0.5%) Shares 42,169 (+2.7%) Share Price $185.65 Est. Cost/Share $105.76 Unrealized @ Report Date +75.5%
NEE NEXTERA ENERGY INC 0.0%
Value $544K (+6.3%) Shares 7,176 (+23.2%) Share Price $75.74 Est. Cost/Share $72.47 Unrealized @ Report Date +4.5%
Q QNITY ELECTRONICS INC 0.0%
Value $227K (-11.3%) Shares 1,802 (+15.1%) Share Price $125.74 Est. Cost/Share $145.13 Unrealized @ Report Date -13.4%
SPGI S&P GLOBAL INC 0.0%
Value $948K (+2.9%) Shares 2,402 (+6.3%) Share Price $394.47 Est. Cost/Share $402.36 Unrealized @ Report Date -2.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $956K (-2.6%) Shares 9,484 (+12.9%) Share Price $100.78 Est. Cost/Share $81.96 Unrealized @ Report Date +23.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $571K (-2.5%) Shares 5,863 (+9.8%) Share Price $97.43 Est. Cost/Share $99.55 Unrealized @ Report Date -2.1%
CTVA CORTEVA INC 0.0%
Value $383K (-2.4%) Shares 4,936 (+6.5%) Share Price $77.65 Est. Cost/Share $50.13 Unrealized @ Report Date +54.9%
MKC MCCORMICK & CO INC 0.0%
Value $720K (+1.2%) Shares 15,508 (+10.0%) Share Price $46.40 Est. Cost/Share $62.05 Unrealized @ Report Date -25.2%
D DOMINION ENERGY INC 0.0%
Value $437K (-1.9%) Shares 7,225 (+10.7%) Share Price $60.52 Est. Cost/Share $55.08 Unrealized @ Report Date +9.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.872M (+0.3%) Shares 8,024 (+1.8%) Share Price $233.30 Est. Cost/Share $167.36 Unrealized @ Report Date +39.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $480K (-0.7%) Shares 2,313 (+19.7%) Share Price $207.50 Est. Cost/Share $191.38 Unrealized @ Report Date +8.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $804K (+0.2%) Shares 6,925 (+2.1%) Share Price $116.06 Est. Cost/Share $82.41 Unrealized @ Report Date +40.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.122M (+0.0%) Shares 32,999 (+11.4%) Share Price $64.32 Est. Cost/Share $78.29 Unrealized @ Report Date -17.8%

Exited Positions (19)

AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.314M Shares 10,078 Share Price $229.57 Est. Cost/Share $245.80 Unrealized @ Report Date -7.2%
NTNX NUTANIX INC 0.0%
Value $1.246M Shares 24,453 Share Price $50.96 * Est. Cost/Share $50.09 Unrealized @ Report Date +40.6%
OKE ONEOK INC NEW 0.0%
Value $1.154M Shares 13,271 Share Price $86.94 Est. Cost/Share $59.53 Unrealized @ Report Date +43.2%
BOBS BOBS DISC FURNITURE INC 0.0%
Value $764K Shares 48,297 Share Price $15.82 * Est. Cost/Share $14.15 Unrealized @ Report Date -2.1%
MTB M & T BK CORP 0.0%
Value $455K Shares 1,911 Share Price $238.01 * Est. Cost/Share $96.63 Unrealized @ Report Date +125.2%
TWLO TWILIO INC 0.0%
Value $367K Shares 1,778 Share Price $206.33 * Est. Cost/Share $118.83 Unrealized @ Report Date +146.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $318K Shares 7,167 Share Price $44.36 Est. Cost/Share $27.06 Unrealized @ Report Date +64.3%
BIL SPDR SERIES TRUST 0.0%
Value $236K Shares 2,577 Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%
DTM DT MIDSTREAM INC 0.0%
Value $229K Shares 1,561 Share Price $146.74 * Est. Cost/Share $99.18 Unrealized @ Report Date +20.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $226K Shares 3,813 Share Price $59.36 * Est. Cost/Share $102.55 Unrealized @ Report Date -55.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $223K Shares 6,977 Share Price $31.97 * Est. Cost/Share $24.97 Unrealized @ Report Date +20.7%
TLN TALEN ENERGY CORP 0.0%
Value $213K Shares 554 Share Price $384.26 * Est. Cost/Share $366.67 Unrealized @ Report Date -14.7%
VB VANGUARD INDEX FDS 0.0%
Value $210K Shares 693 Share Price $303.12 * Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%
ODC OIL DRI CORP AMER 0.0%
Value $204K Shares 2,000 Share Price $102.21 * Est. Cost/Share $79.97 Unrealized @ Report Date +13.3%
EMXC ISHARES INC 0.0%
Value $203K Shares 1,983 Share Price $102.30 * Est. Cost/Share $94.36 Unrealized @ Report Date +5.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $202K Shares 146 Share Price $1382.36 * Est. Cost/Share $1501.40 Unrealized @ Report Date -10.3%
TNC TENNANT CO 0.0%
Value $201K Shares 2,300 Share Price $87.54 * Est. Cost/Share $82.99 Unrealized @ Report Date -19.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $88,456 Shares 13,952 Share Price $6.34 * Est. Cost/Share $6.75 Unrealized @ Report Date -17.7%
MVIS MICROVISION INC DEL 0.0%
Value $5,455 Shares 16,681 Share Price $0.33 * Est. Cost/Share $0.71 Unrealized @ Report Date +135.8%

Decreased Positions (81)

META META PLATFORMS INC 4.5%
Value $195M (+25.5%) Shares 268,712 (-2.5%) Share Price $725.18 Est. Cost/Share $266.36 Unrealized @ Report Date +172.3%
PRCT PROCEPT BIOROBOTICS CORP 0.2%
Value $9.021M (-80.7%) Shares 495,126 (-76.1%) Share Price $18.22 Est. Cost/Share $41.73 Unrealized @ Report Date -56.3%
PODD INSULET CORP 0.0%
Value $709K (-98.1%) Shares 5,437 (-97.8%) Share Price $130.47 Est. Cost/Share $204.96 Unrealized @ Report Date -36.3%
FICO FAIR ISAAC CORP 0.4%
Value $17.16M (-67.7%) Shares 28,959 (-34.9%) Share Price $592.46 Est. Cost/Share $613.36 Unrealized @ Report Date -3.4%
CSGP COSTAR GROUP INC 0.0%
Value $964K (-93.5%) Shares 35,176 (-93.3%) Share Price $27.40 Est. Cost/Share $68.03 Unrealized @ Report Date -59.7%
TDG TRANSDIGM GROUP INC 1.3%
Value $56.77M (-19.7%) Shares 52,438 (-1.2%) Share Price $1082.60 Est. Cost/Share $608.41 Unrealized @ Report Date +77.9%
SYK STRYKER CORPORATION 1.1%
Value $48.59M (-22.3%) Shares 176,424 (-11.2%) Share Price $275.39 Est. Cost/Share $239.23 Unrealized @ Report Date +15.1%
BURL BURLINGTON STORES INC 1.2%
Value $51.83M (-16.6%) Shares 193,996 (-1.1%) Share Price $267.19 Est. Cost/Share $231.87 Unrealized @ Report Date +15.2%
INTU INTUIT 0.1%
Value $4.599M (-66.5%) Shares 16,680 (-68.3%) Share Price $275.72 Est. Cost/Share $421.47 Unrealized @ Report Date -34.6%
DELL DELL TECHNOLOGIES INC 1.1%
Value $49.68M (+17.3%) Shares 92,356 (-5.9%) Share Price $537.95 Est. Cost/Share $119.22 Unrealized @ Report Date +351.2%
COST COSTCO WHOLESALE CORPORATION 1.1%
Value $46.84M (-13.1%) Shares 51,448 (-10.7%) Share Price $910.35 Est. Cost/Share $234.70 Unrealized @ Report Date +287.9%
UBER UBER TECHNOLOGIES INC 1.9%
Value $81.83M (-6.6%) Shares 1,194,470 (-1.6%) Share Price $68.51 Est. Cost/Share $66.44 Unrealized @ Report Date +3.1%
AMZN AMAZON COM INC 4.2%
Value $180M (+3.2%) Shares 721,503 (-1.3%) Share Price $249.15 Est. Cost/Share $136.71 Unrealized @ Report Date +82.2%
NFLX NETFLIX INC. 0.8%
Value $34.74M (-13.8%) Shares 499,223 (-11.6%) Share Price $69.58 Est. Cost/Share $100.53 Unrealized @ Report Date -30.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.864M (-62.8%) Shares 13,022 (-52.5%) Share Price $219.93 Est. Cost/Share $203.72 Unrealized @ Report Date +8.0%
VICR VICOR CORP 0.2%
Value $8.697M (-32.3%) Shares 30,101 (-11.0%) Share Price $288.94 Est. Cost/Share $190.26 Unrealized @ Report Date +51.9%
PGR PROGRESSIVE CORP 1.4%
Value $60.75M (-6.3%) Shares 293,044 (-1.2%) Share Price $207.31 Est. Cost/Share $60.98 Unrealized @ Report Date +239.9%
LOW LOWES COS INC 0.4%
Value $17.12M (-18.4%) Shares 92,915 (-2.3%) Share Price $184.29 Est. Cost/Share $94.03 Unrealized @ Report Date +96.0%
V VISA INC 3.2%
Value $139M (+2.3%) Shares 387,973 (-2.3%) Share Price $359.33 Est. Cost/Share $143.45 Unrealized @ Report Date +150.5%
AMD ADVANCED MICRO DEVICES INC 1.8%
Value $76.91M (+3.8%) Shares 125,717 (-1.5%) Share Price $611.76 Est. Cost/Share $149.30 Unrealized @ Report Date +309.8%
GOOG ALPHABET INC 0.6%
Value $26.93M (-9.2%) Shares 79,034 (-5.9%) Share Price $340.74 Est. Cost/Share $135.21 Unrealized @ Report Date +152.0%
COHR COHERENT CORP 0.0%
Value $611K (-79.1%) Shares 2,123 (-71.4%) Share Price $287.81 Est. Cost/Share $273.71 Unrealized @ Report Date +5.2%
CME CME GROUP INC 0.0%
Value $460K (-82.6%) Shares 1,756 (-85.4%) Share Price $261.98 Est. Cost/Share $261.08 Unrealized @ Report Date +0.3%
IDXX IDEXX LABS INC 0.9%
Value $36.97M (-5.5%) Shares 70,796 (-4.7%) Share Price $522.19 Est. Cost/Share $264.54 Unrealized @ Report Date +97.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $8.198M (-20.6%) Shares 20,161 (-22.3%) Share Price $406.63 Est. Cost/Share $355.52 Unrealized @ Report Date +14.4%
ARM ARM HOLDINGS PLC 0.2%
Value $8.186M (-19.5%) Shares 28,260 (-1.5%) Share Price $289.66 Est. Cost/Share $124.76 Unrealized @ Report Date +132.2%
MCD MCDONALDS CORP 0.1%
Value $3.238M (-33.6%) Shares 14,020 (-22.3%) Share Price $230.94 Est. Cost/Share $214.23 Unrealized @ Report Date +7.8%
MU MICRON TECHNOLOGY INC 0.3%
Value $11.52M (-12.3%) Shares 10,820 (-4.9%) Share Price $1065.06 Est. Cost/Share $310.04 Unrealized @ Report Date +243.5%
CRM SALESFORCE INC 0.1%
Value $5.742M (+35.6%) Shares 25,012 (-7.5%) Share Price $229.57 Est. Cost/Share $164.79 Unrealized @ Report Date +39.3%
TJX TJX COS INC NEW 0.0%
Value $1.506M (-48.8%) Shares 11,380 (-41.4%) Share Price $132.31 Est. Cost/Share $98.96 Unrealized @ Report Date +33.7%
HON HONEYWELL INTL INC 0.0%
Value $1.444M (-42.3%) Shares 6,844 (-38.8%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $589K (-61.0%) Shares 3,613 (-57.3%) Share Price $162.90 Est. Cost/Share $324.69 Unrealized @ Report Date -49.8%
BA BOEING CO 0.1%
Value $2.666M (-21.0%) Shares 14,329 (-8.1%) Share Price $186.05 Est. Cost/Share $200.71 Unrealized @ Report Date -7.3%
AMGN AMGEN INC 0.1%
Value $4.825M (+13.1%) Shares 11,448 (-2.9%) Share Price $421.51 Est. Cost/Share $194.39 Unrealized @ Report Date +116.8%
AGX ARGAN INC 0.0%
Value $380K (-57.6%) Shares 1,005 (-10.3%) Share Price $378.04 Est. Cost/Share $179.22 Unrealized @ Report Date +110.9%
DHR DANAHER CORP DEL 0.1%
Value $4.1M (+14.4%) Shares 18,504 (-1.7%) Share Price $221.55 Est. Cost/Share $191.58 Unrealized @ Report Date +15.6%
MELI MERCADOLIBRE INC 0.2%
Value $7.123M (-5.9%) Shares 4,121 (-7.6%) Share Price $1728.53 Est. Cost/Share $881.96 Unrealized @ Report Date +96.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.32M (+43.4%) Shares 7,197 (-2.7%) Share Price $183.37 Est. Cost/Share $272.82 Unrealized @ Report Date -32.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.042M (-14.0%) Shares 2,268 (-3.4%) Share Price $900.36 Est. Cost/Share $495.52 Unrealized @ Report Date +81.7%
ANET ARISTA NETWORKS INC 0.1%
Value $4.819M (+6.8%) Shares 23,669 (-10.9%) Share Price $203.59 Est. Cost/Share $101.50 Unrealized @ Report Date +100.6%
NKE NIKE INC 0.0%
Value $1.03M (-23.0%) Shares 29,084 (-10.7%) Share Price $35.40 Est. Cost/Share $68.95 Unrealized @ Report Date -48.7%
ABNB AIRBNB INC 0.0%
Value $1.125M (-20.9%) Shares 7,001 (-29.5%) Share Price $160.65 Est. Cost/Share $127.00 Unrealized @ Report Date +26.5%
GNRC GENERAC HLDGS INC 0.0%
Value $421K (-41.1%) Shares 2,033 (-16.6%) Share Price $206.95 Est. Cost/Share $152.79 Unrealized @ Report Date +35.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.437M (+3.8%) Shares 14,435 (-3.3%) Share Price $445.96 Est. Cost/Share $425.38 Unrealized @ Report Date +4.8%
U UNITY SOFTWARE INC 0.0%
Value $1.121M (+26.5%) Shares 27,385 (-11.7%) Share Price $40.93 Est. Cost/Share $29.72 Unrealized @ Report Date +37.7%
MNDY MONDAY COM LTD 0.0%
Value $612K (-27.6%) Shares 7,806 (-33.2%) Share Price $78.46 Est. Cost/Share $120.52 Unrealized @ Report Date -34.9%
WDAY WORKDAY INC 0.0%
Value $885K (-20.5%) Shares 4,649 (-48.9%) Share Price $190.46 Est. Cost/Share $160.30 Unrealized @ Report Date +18.8%
ADI ANALOG DEVICES INC 0.1%
Value $4.822M (-4.3%) Shares 12,155 (-4.2%) Share Price $396.71 Est. Cost/Share $256.84 Unrealized @ Report Date +54.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $724K (-22.9%) Shares 8,178 (-18.0%) Share Price $88.59 Est. Cost/Share $71.63 Unrealized @ Report Date +23.7%
SHEL SHELL PLC 0.0%
Value $1.464M (+16.7%) Shares 15,404 (-4.8%) Share Price $95.05 Est. Cost/Share $69.11 Unrealized @ Report Date +37.5%
IWO ISHARES TR 0.0%
Value $1.551M (-11.9%) Shares 4,346 (-2.8%) Share Price $356.93 Est. Cost/Share $235.75 Unrealized @ Report Date +51.4%
TOST TOAST INC 0.0%
Value $443K (-31.8%) Shares 15,279 (-34.5%) Share Price $28.99 Est. Cost/Share $36.84 Unrealized @ Report Date -21.3%
PFE PFIZER INC 0.0%
Value $1.353M (+16.8%) Shares 47,424 (-1.4%) Share Price $28.52 Est. Cost/Share $25.42 Unrealized @ Report Date +12.2%
CB CHUBB LIMITED 0.1%
Value $2.733M (-6.3%) Shares 8,402 (-1.9%) Share Price $325.27 Est. Cost/Share $244.32 Unrealized @ Report Date +33.1%
NVMI NOVA LTD 0.0%
Value $279K (-37.9%) Shares 723 (-12.5%) Share Price $385.20 Est. Cost/Share $157.89 Unrealized @ Report Date +144.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $213K (-44.1%) Shares 937 (-36.0%) Share Price $227.43 Est. Cost/Share $239.61 Unrealized @ Report Date -5.1%
S SENTINELONE INC 0.0%
Value $1.064M (+17.7%) Shares 44,784 (-15.9%) Share Price $23.76 Est. Cost/Share $15.69 Unrealized @ Report Date +51.4%
EMR EMERSON ELEC CO 0.1%
Value $2.259M (+7.0%) Shares 14,565 (-1.2%) Share Price $155.10 Est. Cost/Share $87.28 Unrealized @ Report Date +77.7%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $384K (-26.8%) Shares 9,095 (-9.5%) Share Price $42.22 Est. Cost/Share $93.72 Unrealized @ Report Date -55.0%
ETR ENTERGY CORP NEW 0.0%
Value $528K (-19.9%) Shares 5,318 (-7.3%) Share Price $99.26 Est. Cost/Share $57.91 Unrealized @ Report Date +71.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.136M (-10.1%) Shares 5,459 (-8.0%) Share Price $208.02 Est. Cost/Share $198.29 Unrealized @ Report Date +4.9%
QCOM QUALCOMM INC 0.1%
Value $5.237M (-2.2%) Shares 28,458 (-1.8%) Share Price $184.04 Est. Cost/Share $164.53 Unrealized @ Report Date +11.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $234K (-32.6%) Shares 241 (-40.5%) Share Price $971.26 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%
LIN LINDE PLC 0.0%
Value $892K (-10.1%) Shares 1,880 (-1.7%) Share Price $474.65 Est. Cost/Share $400.82 Unrealized @ Report Date +18.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $352K (+38.2%) Shares 4,848 (-2.8%) Share Price $72.64 Est. Cost/Share $79.28 Unrealized @ Report Date -8.4%
ALL ALLSTATE CORP 0.0%
Value $305K (-21.1%) Shares 1,376 (-15.4%) Share Price $221.92 Est. Cost/Share $195.49 Unrealized @ Report Date +13.5%
EME EMCOR GROUP INC 0.0%
Value $227K (-21.8%) Shares 301 (-14.0%) Share Price $754.82 Est. Cost/Share $727.83 Unrealized @ Report Date +3.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $304K (-17.2%) Shares 829 (-6.2%) Share Price $367.08 Est. Cost/Share $444.44 Unrealized @ Report Date -17.4%
GILD GILEAD SCIENCES INC 0.0%
Value $594K (+8.4%) Shares 3,982 (-8.1%) Share Price $149.05 Est. Cost/Share $60.76 Unrealized @ Report Date +145.3%
CI THE CIGNA GROUP 0.0%
Value $412K (-10.0%) Shares 1,516 (-8.7%) Share Price $271.83 Est. Cost/Share $160.49 Unrealized @ Report Date +69.4%
IWD ISHARES TR 0.0%
Value $265K (-14.1%) Shares 1,068 (-16.0%) Share Price $247.93 Est. Cost/Share $204.39 Unrealized @ Report Date +21.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $331K (-11.5%) Shares 4,289 (-9.5%) Share Price $77.25 Est. Cost/Share $78.77 Unrealized @ Report Date -1.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $691K (+6.6%) Shares 11,070 (-1.6%) Share Price $62.40 Est. Cost/Share $45.53 Unrealized @ Report Date +37.1%
IEMG ISHARES INC 0.0%
Value $624K (-6.3%) Shares 7,688 (-4.3%) Share Price $81.16 Est. Cost/Share $55.94 Unrealized @ Report Date +45.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.76M (+2.2%) Shares 21,087 (-3.0%) Share Price $83.48 Est. Cost/Share $75.24 Unrealized @ Report Date +10.9%
QQQ INVESCO QQQ TR 0.1%
Value $2.288M (-1.5%) Shares 3,093 (-2.0%) Share Price $739.77 Est. Cost/Share $342.21 Unrealized @ Report Date +116.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $390K (-7.7%) Shares 1,175 (-1.3%) Share Price $331.71 Est. Cost/Share $279.50 Unrealized @ Report Date +18.7%
C CITIGROUP INC 0.0%
Value $258K (-9.8%) Shares 1,991 (-2.4%) Share Price $129.48 Est. Cost/Share $113.66 Unrealized @ Report Date +13.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $407K (-5.2%) Shares 5,765 (-4.4%) Share Price $70.61 Est. Cost/Share $53.24 Unrealized @ Report Date +32.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $319K (+2.6%) Shares 1,670 (-2.7%) Share Price $190.86 Est. Cost/Share $121.20 Unrealized @ Report Date +57.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $294K (+1.0%) Shares 1,157 (-1.3%) Share Price $254.02 Est. Cost/Share $204.52 Unrealized @ Report Date +24.2%

Unchanged Positions (162)

VEEV VEEVA SYS INC 1.9%
Value $82.66M Shares 289,572 Share Price $285.45 Est. Cost/Share $133.40 Unrealized @ Report Date +114.0%
VRT VERTIV HOLDINGS CO 1.7%
Value $72.25M Shares 299,388 Share Price $241.31 Est. Cost/Share $133.21 Unrealized @ Report Date +81.2%
NVDA NVIDIA CORPORATION 4.1%
Value $177M Shares 774,536 Share Price $228.38 Est. Cost/Share $96.11 Unrealized @ Report Date +137.6%
AAPL APPLE INC 3.4%
Value $145M Shares 435,624 Share Price $333.02 Est. Cost/Share $104.08 Unrealized @ Report Date +220.0%
DXCM DEXCOM INC 1.7%
Value $74.59M Shares 864,397 Share Price $86.29 Est. Cost/Share $76.13 Unrealized @ Report Date +13.3%
NOW SERVICENOW INC 1.1%
Value $46.62M Shares 347,894 Share Price $134.01 Est. Cost/Share $153.88 Unrealized @ Report Date -12.9%
ASML ASML HLDG NV 2.7%
Value $115M Shares 63,727 Share Price $1811.66 Est. Cost/Share $626.87 Unrealized @ Report Date +189.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 4.0%
Value $175M Shares 382,729 Share Price $456.19 Est. Cost/Share $75.54 Unrealized @ Report Date +503.9%
GOOGL ALPHABET INC 5.0%
Value $216M Shares 627,643 Share Price $344.08 Est. Cost/Share $115.25 Unrealized @ Report Date +198.6%
MA MASTERCARD INCORPORATED 1.9%
Value $81.6M Shares 147,976 Share Price $551.47 Est. Cost/Share $411.75 Unrealized @ Report Date +33.9%
PWR QUANTA SVCS INC 1.2%
Value $49.75M Shares 77,428 Share Price $642.51 Est. Cost/Share $291.50 Unrealized @ Report Date +120.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $12.13M Shares 32,492 Share Price $373.31 Est. Cost/Share $139.16 Unrealized @ Report Date +168.3%
LLY ELI LILLY & CO 2.3%
Value $101M Shares 87,506 Share Price $1157.08 Est. Cost/Share $677.71 Unrealized @ Report Date +70.7%
LGND LIGAND PHARMACEUTICALS INC 4.0%
Value $172M Shares 551,225 Share Price $312.37 Est. Cost/Share $78.96 Unrealized @ Report Date +295.6%
CAT CATERPILLAR INC 0.2%
Value $8.053M Shares 9,932 Share Price $810.77 Est. Cost/Share $415.50 Unrealized @ Report Date +95.1%
MORN MORNINGSTAR INC 0.3%
Value $11.49M Shares 60,436 Share Price $190.04 Est. Cost/Share $137.66 Unrealized @ Report Date +38.0%
CVNA CARVANA CO 0.9%
Value $37.93M Shares 606,456 Share Price $62.54 Est. Cost/Share $72.05 Unrealized @ Report Date -13.2%
CCJ CAMECO CORP 0.2%
Value $7.833M Shares 90,375 Share Price $86.67 Est. Cost/Share $69.24 Unrealized @ Report Date +25.2%
GE GE AEROSPACE 0.1%
Value $6.014M Shares 19,258 Share Price $312.29 Est. Cost/Share $73.12 Unrealized @ Report Date +327.1%
IRM IRON MTN INC DEL 0.2%
Value $7.683M Shares 69,246 Share Price $110.95 Est. Cost/Share $36.22 Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $12.65M Shares 92,154 Share Price $137.30 Est. Cost/Share $134.89 Unrealized @ Report Date +1.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $15.02M Shares 56,720 Share Price $264.74 Est. Cost/Share $116.50 Unrealized @ Report Date +127.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.689M Shares 12,327 Share Price $137.00 Est. Cost/Share $180.74 Unrealized @ Report Date -24.2%
CMI CUMMINS INC 0.0%
Value $1.733M Shares 3,355 Share Price $516.57 Est. Cost/Share $278.75 Unrealized @ Report Date +85.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $766K Shares 1,558 Share Price $491.78 Est. Cost/Share $174.59 Unrealized @ Report Date +181.7%
BN BROOKFIELD CORP 0.1%
Value $3.082M Shares 84,544 Share Price $36.46 Est. Cost/Share $33.56 Unrealized @ Report Date +8.7%
KRNT KORNIT DIGITAL LTD 0.8%
Value $35.15M Shares 2,114,692 Share Price $16.62 Est. Cost/Share $19.62 Unrealized @ Report Date -15.3%
HUBB HUBBELL INC 0.1%
Value $3.323M Shares 7,325 Share Price $453.61 Est. Cost/Share $324.93 Unrealized @ Report Date +39.6%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $8.346M Shares 17,125 Share Price $487.37 Est. Cost/Share $592.65 Unrealized @ Report Date -17.8%
GWW WW GRAINGER INC 0.1%
Value $5.717M Shares 4,589 Share Price $1245.77 Est. Cost/Share $620.47 Unrealized @ Report Date +100.8%
LRCX LAM RESEARCH CORP 0.0%
Value $1.41M Shares 4,291 Share Price $328.51 Est. Cost/Share $84.29 Unrealized @ Report Date +289.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value $4.722M Shares 135,297 Share Price $34.90 Est. Cost/Share $46.84 Unrealized @ Report Date -25.5%
MPC MARATHON PETE CORP 0.0%
Value $1.14M Shares 2,884 Share Price $395.42 Est. Cost/Share $70.57 Unrealized @ Report Date +460.4%
IVV ISHARES TR 0.4%
Value $15.75M Shares 20,572 Share Price $765.84 Est. Cost/Share $353.97 Unrealized @ Report Date +116.4%
RMD RESMED INC 0.1%
Value $3.176M Shares 14,363 Share Price $221.10 Est. Cost/Share $205.10 Unrealized @ Report Date +7.8%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $16.12M Shares 21,133 Share Price $762.63 Est. Cost/Share $515.44 Unrealized @ Report Date +48.0%
KO COCA COLA CO 0.2%
Value $6.696M Shares 77,793 Share Price $86.08 Est. Cost/Share $40.67 Unrealized @ Report Date +111.6%
WM WASTE MGMT INC DEL 0.1%
Value $3.335M Shares 16,354 Share Price $203.93 Est. Cost/Share $147.42 Unrealized @ Report Date +38.3%
FAST FASTENAL CO 0.3%
Value $13.58M Shares 274,273 Share Price $49.53 Est. Cost/Share $25.73 Unrealized @ Report Date +92.5%
WSO WATSCO INC 0.0%
Value $817K Shares 2,700 Share Price $302.72 Est. Cost/Share $498.67 Unrealized @ Report Date -39.3%
GPN GLOBAL PMTS INC 0.1%
Value $2.716M Shares 33,260 Share Price $81.67 Est. Cost/Share $130.89 Unrealized @ Report Date -37.6%
YUM YUM BRANDS INC 0.0%
Value $1.728M Shares 12,672 Share Price $136.34 Est. Cost/Share $91.02 Unrealized @ Report Date +49.8%
ADBE ADOBE INC 0.0%
Value $2.048M Shares 8,534 Share Price $239.93 Est. Cost/Share $496.79 Unrealized @ Report Date -51.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.252M Shares 44,524 Share Price $50.58 Est. Cost/Share $25.12 Unrealized @ Report Date +101.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.009M Shares 12,400 Share Price $323.27 Est. Cost/Share $319.45 Unrealized @ Report Date +1.2%
MDT MEDTRONIC PLC 0.1%
Value $2.694M Shares 31,219 Share Price $86.29 Est. Cost/Share $86.09 Unrealized @ Report Date +0.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.221M Shares 37,715 Share Price $85.41 Est. Cost/Share $86.52 Unrealized @ Report Date -1.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $649K Shares 11,828 Share Price $54.86 Est. Cost/Share $21.75 Unrealized @ Report Date +152.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.636M Shares 6,338 Share Price $258.06 Est. Cost/Share $122.97 Unrealized @ Report Date +109.9%
EL LAUDER ESTEE COS INC 0.0%
Value $1.439M Shares 15,513 Share Price $92.77 Est. Cost/Share $79.38 Unrealized @ Report Date +16.9%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $5.847M Shares 186,978 Share Price $31.27 Est. Cost/Share $10.65 Unrealized @ Report Date —
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $6.454M Shares 155,365 Share Price $41.54 Est. Cost/Share $14.11 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $1.129M Shares 21,486 Share Price $52.53 Est. Cost/Share $79.88 Unrealized @ Report Date -34.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $910K Shares 14,379 Share Price $63.30 Est. Cost/Share $33.46 Unrealized @ Report Date +89.2%
BP BP PLC 0.0%
Value $1.156M Shares 26,276 Share Price $43.99 Est. Cost/Share $41.16 Unrealized @ Report Date +6.9%
CCI CROWN CASTLE INC 0.0%
Value $1.184M Shares 17,770 Share Price $66.65 Est. Cost/Share $93.13 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $885K Shares 3,753 Share Price $235.88 Est. Cost/Share $81.59 Unrealized @ Report Date +189.1%
FDS FACTSET RESH SYS INC 0.0%
Value $1.023M Shares 3,791 Share Price $269.95 Est. Cost/Share $293.82 Unrealized @ Report Date -8.1%
DTE DTE ENERGY CO 0.0%
Value $520K Shares 4,269 Share Price $121.80 Est. Cost/Share $77.02 Unrealized @ Report Date +58.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $837K Shares 7,055 Share Price $118.63 Est. Cost/Share $58.69 Unrealized @ Report Date +102.2%
IT GARTNER INC 0.0%
Value $410K Shares 2,200 Share Price $186.54 Est. Cost/Share $156.37 Unrealized @ Report Date +19.3%
AMAT APPLIED MATLS INC 0.0%
Value $274K Shares 536 Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%
ZD ZIFF DAVIS INC 0.0%
Value $1.511M Shares 26,647 Share Price $56.69 Est. Cost/Share $65.87 Unrealized @ Report Date -13.9%
CW CURTISS WRIGHT CORP 0.0%
Value $272K Shares 500 Share Price $543.82 Est. Cost/Share $394.21 Unrealized @ Report Date +38.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $968K Shares 8,488 Share Price $114.01 Est. Cost/Share $66.32 Unrealized @ Report Date +71.9%
VTI VANGUARD INDEX FDS 0.2%
Value $8.672M Shares 23,172 Share Price $374.24 Est. Cost/Share $275.24 Unrealized @ Report Date +36.0%
ULTA ULTA BEAUTY INC 0.0%
Value $601K Shares 1,100 Share Price $546.17 Est. Cost/Share $346.23 Unrealized @ Report Date +57.7%
CPRT COPART INC 0.1%
Value $2.924M Shares 107,200 Share Price $27.28 Est. Cost/Share $38.78 Unrealized @ Report Date -29.7%
DE DEERE & CO 0.0%
Value $1.736M Shares 2,585 Share Price $671.55 Est. Cost/Share $428.73 Unrealized @ Report Date +56.6%
IWM ISHARES TR 0.0%
Value $1.157M Shares 4,164 Share Price $277.90 Est. Cost/Share $177.78 Unrealized @ Report Date +56.3%
NVDA NVIDIA CORPORATION 0.0%
Value $731K Shares 3,200 Share Price $228.38 Est. Cost/Share $96.11 Unrealized @ Report Date +137.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.183M Shares 25,780 Share Price $45.87 Est. Cost/Share $35.68 Unrealized @ Report Date +28.6%
LH LABCORP HOLDINGS INC 0.0%
Value $924K Shares 3,000 Share Price $308.11 Est. Cost/Share $199.50 Unrealized @ Report Date +54.4%
SO SOUTHERN CO 0.0%
Value $527K Shares 6,357 Share Price $82.89 Est. Cost/Share $40.77 Unrealized @ Report Date +103.3%
CTAS CINTAS CORP 0.0%
Value $625K Shares 3,204 Share Price $195.06 Est. Cost/Share $159.69 Unrealized @ Report Date +22.2%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $1.512M Shares 15,472 Share Price $97.74 Est. Cost/Share $72.42 Unrealized @ Report Date +35.0%
FISV FISERV INC 0.0%
Value $865K Shares 19,140 Share Price $45.18 Est. Cost/Share $185.06 Unrealized @ Report Date -75.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.639M Shares 18,984 Share Price $86.32 Est. Cost/Share $71.17 Unrealized @ Report Date +21.3%
WFC WELLS FARGO & CO 0.1%
Value $2.418M Shares 30,205 Share Price $80.05 Est. Cost/Share $62.29 Unrealized @ Report Date +28.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $450K Shares 5,781 Share Price $77.77 Est. Cost/Share $68.29 Unrealized @ Report Date +13.9%
NTRS NORTHERN TR CORP 0.1%
Value $2.247M Shares 13,265 Share Price $169.36 Est. Cost/Share $84.53 Unrealized @ Report Date +100.4%
SOXX ISHARES TR 0.0%
Value $568K Shares 999 Share Price $568.64 Est. Cost/Share $218.85 Unrealized @ Report Date +159.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.619M Shares 4,553 Share Price $355.67 Est. Cost/Share $125.69 Unrealized @ Report Date +183.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $427K Shares 10,000 Share Price $42.69 Est. Cost/Share $23.02 Unrealized @ Report Date +85.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $627K Shares 13,205 Share Price $47.46 Est. Cost/Share $60.40 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $1.56M Shares 22,236 Share Price $70.15 Est. Cost/Share $72.64 Unrealized @ Report Date -3.4%
SHOP SHOPIFY INC 0.0%
Value $301K Shares 2,032 Share Price $148.30 Est. Cost/Share $107.05 Unrealized @ Report Date +38.5%
TXN TEXAS INSTRS INC 0.0%
Value $1.078M Shares 3,847 Share Price $280.09 Est. Cost/Share $154.59 Unrealized @ Report Date +81.2%
IJR ISHARES TR 0.0%
Value $696K Shares 5,118 Share Price $136.03 Est. Cost/Share $123.96 Unrealized @ Report Date +9.7%
MO ALTRIA GROUP INC 0.0%
Value $916K Shares 13,606 Share Price $67.34 Est. Cost/Share $36.03 Unrealized @ Report Date +86.9%
UPS UNITED PARCEL SVCS INC 0.0%
Value $411K Shares 4,397 Share Price $93.43 Est. Cost/Share $98.00 Unrealized @ Report Date -4.7%
CAH CARDINAL HEALTH INC 0.0%
Value $854K Shares 3,839 Share Price $222.50 Est. Cost/Share $66.55 Unrealized @ Report Date +234.3%
LAD LITHIA MTRS INC 1.3%
Value $56.76M Shares 194,509 Share Price $291.83 Est. Cost/Share $302.65 Unrealized @ Report Date -3.6%
XYZ BLOCK INC 0.0%
Value $1.434M Shares 19,501 Share Price $73.53 Est. Cost/Share $74.58 Unrealized @ Report Date -1.4%
WEX WEX INC 0.0%
Value $292K Shares 1,728 Share Price $168.70 Est. Cost/Share $143.35 Unrealized @ Report Date +17.7%
BLK BLACKROCK INC 0.0%
Value $478K Shares 452 Share Price $1057.45 Est. Cost/Share $969.94 Unrealized @ Report Date +9.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $970K Shares 4,595 Share Price $211.08 Est. Cost/Share $146.50 Unrealized @ Report Date +44.1%
MS MORGAN STANLEY 0.0%
Value $386K Shares 2,052 Share Price $188.08 Est. Cost/Share $124.01 Unrealized @ Report Date +51.7%
ASPI ASP ISOTOPES INC 0.0%
Value $31,800 Shares 12,000 Share Price $2.65 Est. Cost/Share $9.22 Unrealized @ Report Date -71.3%
NOVT NOVANTA INC 0.0%
Value $303K Shares 2,133 Share Price $142.19 Est. Cost/Share $164.02 Unrealized @ Report Date -13.3%
BL BLACKLINE INC 0.0%
Value $731K Shares 27,537 Share Price $26.53 Est. Cost/Share $48.48 Unrealized @ Report Date -45.3%
PKG PACKAGING CORP AMER 0.0%
Value $1.065M Shares 4,646 Share Price $229.26 Est. Cost/Share $98.14 Unrealized @ Report Date +133.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $353K Shares 1,284 Share Price $275.29 Est. Cost/Share $143.77 Unrealized @ Report Date +91.5%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $588K Shares 895 Share Price $656.71 Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%
IWN ISHARES TR 0.0%
Value $735K Shares 3,511 Share Price $209.45 Est. Cost/Share $152.94 Unrealized @ Report Date +36.9%
ENB ENBRIDGE INC 0.0%
Value $247K Shares 5,306 Share Price $46.49 Est. Cost/Share $30.38 Unrealized @ Report Date +53.0%
WTFC WINTRUST FINL CORP 0.0%
Value $287K Shares 2,024 Share Price $141.82 Est. Cost/Share $96.52 Unrealized @ Report Date +46.9%
PG PROCTER & GAMBLE CO 0.1%
Value $5.676M Shares 39,067 Share Price $145.28 Est. Cost/Share $88.43 Unrealized @ Report Date +64.3%
URI UNITED RENTALS INC 0.0%
Value $272K Shares 272 Share Price $1000.78 Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%
STT STATE STR CORP 0.0%
Value $1.094M Shares 6,265 Share Price $174.59 Est. Cost/Share $50.07 Unrealized @ Report Date +248.7%
GSK GSK PLC 0.0%
Value $386K Shares 8,015 Share Price $48.17 Est. Cost/Share $37.22 Unrealized @ Report Date +29.4%
SGOL ETFS GOLD TR 0.0%
Value $979K Shares 24,740 Share Price $39.56 Est. Cost/Share $14.04 Unrealized @ Report Date +181.7%
TLT ISHARES TR 0.0%
Value $296K Shares 3,800 Share Price $77.78 Est. Cost/Share $87.19 Unrealized @ Report Date -10.8%
USB US BANCORP 0.0%
Value $577K Shares 9,985 Share Price $57.76 Est. Cost/Share $37.68 Unrealized @ Report Date +53.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $385K Shares 3,768 Share Price $102.20 Est. Cost/Share $94.91 Unrealized @ Report Date +7.7%
PAVE GLOBAL X FDS 0.0%
Value $251K Shares 4,776 Share Price $52.50 Est. Cost/Share $56.13 Unrealized @ Report Date -6.5%
BALL BALL CORP 0.0%
Value $269K Shares 4,800 Share Price $56.03 Est. Cost/Share $37.46 Unrealized @ Report Date +49.6%
OGE OGE ENERGY CORP 0.0%
Value $422K Shares 9,300 Share Price $45.42 Est. Cost/Share $33.60 Unrealized @ Report Date +35.2%
IJH ISHARES TR 0.0%
Value $409K Shares 5,683 Share Price $71.95 Est. Cost/Share $61.67 Unrealized @ Report Date +16.7%
PAYX PAYCHEX INC 0.1%
Value $3.766M Shares 38,238 Share Price $98.50 Est. Cost/Share $60.29 Unrealized @ Report Date +63.4%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $420K Shares 4,810 Share Price $87.23 Est. Cost/Share $83.59 Unrealized @ Report Date +4.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $936K Shares 26,278 Share Price $35.61 Est. Cost/Share $26.93 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $1.115M Shares 1,167 Share Price $955.42 Est. Cost/Share $543.22 Unrealized @ Report Date +75.9%
EBAY EBAY INC. 0.0%
Value $402K Shares 3,790 Share Price $106.05 Est. Cost/Share $43.96 Unrealized @ Report Date +141.2%
FTV FORTIVE CORP 0.0%
Value $217K Shares 3,952 Share Price $54.81 Est. Cost/Share $51.86 Unrealized @ Report Date +5.7%
AMP AMERIPRISE FINL INC 0.0%
Value $358K Shares 728 Share Price $492.35 Est. Cost/Share $515.72 Unrealized @ Report Date -4.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.055M Shares 9,709 Share Price $108.70 Est. Cost/Share $77.17 Unrealized @ Report Date +40.9%
GIS GENERAL MILLS INC 0.0%
Value $280K Shares 8,712 Share Price $32.16 Est. Cost/Share $39.38 Unrealized @ Report Date -18.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $318K Shares 1,895 Share Price $167.85 Est. Cost/Share $135.09 Unrealized @ Report Date +24.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.88M Shares 21,661 Share Price $86.80 Est. Cost/Share $61.07 Unrealized @ Report Date +42.1%
UMBF UMB FINL CORP 0.0%
Value $214K Shares 1,649 Share Price $130.01 Est. Cost/Share $128.54 Unrealized @ Report Date +1.1%
ESGU ISHARES TR 0.0%
Value $1.118M Shares 6,700 Share Price $166.80 Est. Cost/Share $88.89 Unrealized @ Report Date +87.6%
AFL AFLAC INC 0.0%
Value $426K Shares 3,810 Share Price $111.78 Est. Cost/Share $78.80 Unrealized @ Report Date +41.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $551K Shares 6,937 Share Price $79.38 Est. Cost/Share $45.15 Unrealized @ Report Date +75.8%
ITOT ISHARES TR 0.0%
Value $1.657M Shares 9,962 Share Price $166.29 Est. Cost/Share $111.00 Unrealized @ Report Date +49.8%
FDX FEDEX CORP 0.0%
Value $201K Shares 705 Share Price $285.09 Est. Cost/Share $347.15 Unrealized @ Report Date -17.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $576K Shares 12,295 Share Price $46.87 Est. Cost/Share $48.90 Unrealized @ Report Date -4.2%
NUE NUCOR CORP 0.0%
Value $370K Shares 1,584 Share Price $233.75 Est. Cost/Share $115.51 Unrealized @ Report Date +102.4%
TFC TRUIST FINL CORP 0.0%
Value $220K Shares 4,762 Share Price $46.30 Est. Cost/Share $38.08 Unrealized @ Report Date +21.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $513K Shares 5,547 Share Price $92.40 Est. Cost/Share $104.50 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $847K Shares 5,160 Share Price $164.15 Est. Cost/Share $120.66 Unrealized @ Report Date +36.0%
EOG EOG RES INC 0.0%
Value $242K Shares 1,760 Share Price $137.76 Est. Cost/Share $121.20 Unrealized @ Report Date +13.7%
HAL HALLIBURTON CO 0.0%
Value $207K Shares 6,523 Share Price $31.80 Est. Cost/Share $34.59 Unrealized @ Report Date -8.1%
RUM RUM GROUP INC 0.0%
Value $75,600 Shares 10,000 Share Price $7.56 Est. Cost/Share $8.55 Unrealized @ Report Date -11.6%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $465K Shares 24,000 Share Price $19.37 Est. Cost/Share $8.68 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $276K Shares 722 Share Price $382.08 Est. Cost/Share $335.22 Unrealized @ Report Date +14.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value $2.912M Shares 58,000 Share Price $50.21 Est. Cost/Share $42.92 Unrealized @ Report Date +17.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $417K Shares 6,372 Share Price $65.37 Est. Cost/Share $71.74 Unrealized @ Report Date -8.9%
TECH BIO-TECHNE CORP 0.0%
Value $291K Shares 4,010 Share Price $72.47 Est. Cost/Share $70.89 Unrealized @ Report Date +2.2%
IAU ISHARES GOLD TR 0.0%
Value $232K Shares 2,974 Share Price $78.10 Est. Cost/Share $66.35 Unrealized @ Report Date +17.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $401K Shares 1,297 Share Price $309.00 Est. Cost/Share $165.89 Unrealized @ Report Date +86.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $323K Shares 6,553 Share Price $49.22 Est. Cost/Share $49.09 Unrealized @ Report Date +0.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $275K Shares 7,435 Share Price $37.00 Est. Cost/Share $41.19 Unrealized @ Report Date -10.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.241M Shares 3 Share Price $747005.00 Est. Cost/Share $304908.44 Unrealized @ Report Date +145.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $941K Shares 2,419 Share Price $388.82 Est. Cost/Share $373.91 Unrealized @ Report Date +4.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $637K Shares 14,284 Share Price $44.58 Est. Cost/Share $37.25 Unrealized @ Report Date +19.7%
WELL WELLTOWER INC 0.0%
Value $218K Shares 949 Share Price $230.24 Est. Cost/Share $226.97 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $208K Shares 935 Share Price $222.24 Est. Cost/Share $209.72 Unrealized @ Report Date +6.0%
VTV VANGUARD INDEX FDS 0.0%
Value $244K Shares 1,130 Share Price $216.08 Est. Cost/Share $167.59 Unrealized @ Report Date +28.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $255K Shares 6,211 Share Price $41.10 Est. Cost/Share $33.98 Unrealized @ Report Date +21.0%
IDEV ISHARES TR 0.1%
Value $2.292M Shares 25,617 Share Price $89.48 Est. Cost/Share $72.94 Unrealized @ Report Date +22.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $745K Shares 1,462 Share Price $509.31 Est. Cost/Share $358.79 Unrealized @ Report Date +41.9%