Ishares Core S&p 500 Etf
(IVV)
|
5.1 |
$36M |
|
83k |
429.92 |
Apple Common Stock
(AAPL)
|
4.9 |
$35M |
|
252k |
136.96 |
Microsoft Corp Common Stock
(MSFT)
|
4.9 |
$34M |
|
126k |
270.90 |
Alphabet Common Stock
(GOOGL)
|
3.7 |
$26M |
|
11k |
2441.81 |
Amazon Common Stock
(AMZN)
|
3.6 |
$25M |
|
7.4k |
3440.14 |
Lauder Estee Cos Common Stock
(EL)
|
3.1 |
$22M |
|
69k |
318.09 |
Wells Fargo & Co Common Stock
(WFC)
|
2.8 |
$20M |
|
437k |
45.29 |
Ishares Tr Russell 1000 US
|
2.5 |
$18M |
|
111k |
158.62 |
Jpmorgan Chase & Co Common Stock
(JPM)
|
2.4 |
$17M |
|
107k |
155.54 |
Facebook Common Stock
(META)
|
2.1 |
$15M |
|
42k |
347.71 |
Abbott Labs Common Stock
(ABT)
|
2.0 |
$14M |
|
122k |
115.93 |
Moodys Corp Common Stock
(MCO)
|
2.0 |
$14M |
|
38k |
362.36 |
Cbre Group Common Stock
(CBRE)
|
1.9 |
$13M |
|
152k |
85.73 |
Starbucks Corp Common Stock
(SBUX)
|
1.8 |
$13M |
|
113k |
111.81 |
Thermo Fisher Scientific Common Stock
(TMO)
|
1.7 |
$12M |
|
23k |
504.47 |
Walmart Common Stock
(WMT)
|
1.6 |
$12M |
|
82k |
141.02 |
Abbvie Common Stock
(ABBV)
|
1.6 |
$12M |
|
102k |
112.64 |
Nvidia Corporation Common Stock
(NVDA)
|
1.6 |
$11M |
|
14k |
800.07 |
Nextera Energy Common Stock
(NEE)
|
1.6 |
$11M |
|
151k |
73.28 |
Sherwin Williams Common Stock
(SHW)
|
1.6 |
$11M |
|
40k |
272.46 |
Bristol-myers Squibb Common Stock
(BMY)
|
1.5 |
$10M |
|
154k |
66.82 |
Marvell Technology Group Common Stock
|
1.4 |
$9.9M |
|
170k |
58.33 |
Mcdonalds Corp Common Stock
(MCD)
|
1.4 |
$9.7M |
|
42k |
230.98 |
General Mtrs Common Stock
(GM)
|
1.4 |
$9.5M |
|
160k |
59.17 |
Raytheon Technologies Common Stock
(RTX)
|
1.4 |
$9.4M |
|
110k |
85.31 |
Sabre Corp Common Stock
(SABR)
|
1.3 |
$9.3M |
|
744k |
12.48 |
Equinix Common Stock
(EQIX)
|
1.3 |
$9.2M |
|
11k |
802.63 |
Unum Group Common Stock
(UNM)
|
1.3 |
$9.1M |
|
320k |
28.40 |
Ingersoll Rand Common Stock
(IR)
|
1.3 |
$8.9M |
|
182k |
48.81 |
Merck & Co Common Stock
(MRK)
|
1.3 |
$8.8M |
|
113k |
77.77 |
Alaska Air Group Common Stock
(ALK)
|
1.2 |
$8.7M |
|
144k |
60.31 |
Verisk Analytics Common Stock
(VRSK)
|
1.2 |
$8.4M |
|
48k |
174.73 |
Verizon Communications Common Stock
(VZ)
|
1.2 |
$8.4M |
|
150k |
56.03 |
Boeing Common Stock
(BA)
|
1.2 |
$8.1M |
|
34k |
239.56 |
S&p Global Common Stock
(SPGI)
|
1.2 |
$8.1M |
|
20k |
410.46 |
Teladoc Health Common Stock
(TDOC)
|
1.1 |
$8.0M |
|
48k |
166.29 |
Mp Materials Corp Common Stock
(MP)
|
1.1 |
$8.0M |
|
216k |
36.86 |
Intuit Common Stock
(INTU)
|
1.1 |
$7.8M |
|
16k |
490.19 |
Paypal Hldgs Common Stock
(PYPL)
|
1.1 |
$7.8M |
|
27k |
291.49 |
Vertiv Holdings Common Stock
(VRT)
|
1.1 |
$7.6M |
|
278k |
27.30 |
Royal Caribbean Group Common Stock
(RCL)
|
1.1 |
$7.5M |
|
88k |
85.28 |
Deere & Co Common Stock
(DE)
|
1.1 |
$7.4M |
|
21k |
352.71 |
Dollar Tree Common Stock
(DLTR)
|
1.0 |
$6.9M |
|
70k |
99.50 |
Servicenow Common Stock
(NOW)
|
0.9 |
$6.6M |
|
12k |
549.58 |
Adobe Systems Incorporated Common Stock
(ADBE)
|
0.9 |
$6.6M |
|
11k |
585.62 |
Vertex Pharmaceuticals Common Stock
(VRTX)
|
0.9 |
$6.5M |
|
32k |
201.62 |
Vmware Inc-class A Common Stock
|
0.9 |
$6.4M |
|
40k |
159.97 |
Clarivate Common Stock
(CLVT)
|
0.9 |
$6.3M |
|
230k |
27.53 |
Cadence Design Sys Common Stock
(CDNS)
|
0.9 |
$6.3M |
|
46k |
136.83 |
Activision Blizzard Common Stock
|
0.9 |
$6.1M |
|
64k |
95.43 |
Visa Common Stock
(V)
|
0.9 |
$6.1M |
|
26k |
233.83 |
Alibaba Group Holding-sp Adr
(BABA)
|
0.9 |
$6.0M |
|
27k |
226.79 |
Fiserv Common Stock
(FI)
|
0.9 |
$5.9M |
|
56k |
106.89 |
Honeywell Intl Common Stock
(HON)
|
0.8 |
$5.9M |
|
27k |
219.33 |
Unity Software Common Stock
(U)
|
0.8 |
$5.8M |
|
53k |
109.83 |
Cognizant Tech Solutions-a Common Stock
(CTSH)
|
0.8 |
$5.7M |
|
83k |
69.27 |
Ncino Common Stock
|
0.8 |
$5.3M |
|
89k |
59.92 |
Barrick Gold Corp Common Stock
(GOLD)
|
0.8 |
$5.3M |
|
254k |
20.68 |
Becton Dickinson And Common Stock
(BDX)
|
0.7 |
$5.1M |
|
21k |
243.19 |
Ferrari Nv Common Stock
(RACE)
|
0.7 |
$4.9M |
|
24k |
206.33 |
T-mobile Us Common Stock
(TMUS)
|
0.6 |
$4.5M |
|
31k |
144.82 |
Vaneck Vectors Etf Trust Gold Miners Etf
(GDX)
|
0.6 |
$4.1M |
|
120k |
33.98 |
Sea Adr
(SE)
|
0.6 |
$3.8M |
|
14k |
274.57 |
Iqvia Holdings Common Stock
(IQV)
|
0.5 |
$3.6M |
|
15k |
242.33 |
Splunk Common Stock
|
0.5 |
$3.2M |
|
22k |
144.59 |
Fiverr International Common Stock
(FVRR)
|
0.4 |
$3.0M |
|
13k |
242.48 |
Vaneck Vectors Etf Trust Rare Earth/st
(REMX)
|
0.3 |
$2.1M |
|
25k |
84.96 |
Alcoa Corp Common Stock
(AA)
|
0.3 |
$1.8M |
|
50k |
36.84 |
Freeport-mcmoran Common Stock
(FCX)
|
0.2 |
$1.5M |
|
40k |
37.10 |
Global X Fds Global X Uranium
(URA)
|
0.1 |
$848k |
|
40k |
21.20 |
Sociedad quimica y Minera Chil Adr
(SQM)
|
0.1 |
$757k |
|
16k |
47.31 |
Tronox Holdings Common Stock
(TROX)
|
0.1 |
$672k |
|
30k |
22.40 |
Ballard Power Systems Common Stock
(BLDP)
|
0.1 |
$544k |
|
30k |
18.13 |
Vaneck Vectors Etf Trust Oil Svcs Rtf
(OIH)
|
0.1 |
$493k |
|
2.3k |
219.11 |
Ping Identity Holding Corp Common Stock
|
0.1 |
$402k |
|
18k |
22.90 |
Organon & Co-w/i Common Stock
(OGN)
|
0.0 |
$341k |
|
11k |
30.23 |
Occidental Pete Corp Common Stock
(OXY)
|
0.0 |
$313k |
|
10k |
31.30 |
Nabors Industries Common Stock
(NBR)
|
0.0 |
$183k |
|
1.6k |
114.38 |
Broadcom Common Stock
(AVGO)
|
0.0 |
$48k |
|
100.00 |
480.00 |
Occidental Pete Corp Warrant
(OXY.WS)
|
0.0 |
$17k |
|
1.2k |
13.61 |