Apple Common Stock
(AAPL)
|
5.0 |
$31M |
|
252k |
122.15 |
Microsoft Corp Common Stock
(MSFT)
|
4.9 |
$30M |
|
126k |
235.77 |
Ishares Tr Russell 1000 US
|
4.2 |
$26M |
|
171k |
151.55 |
Amazon Common Stock
(AMZN)
|
3.7 |
$23M |
|
7.4k |
3094.01 |
Alphabet Common Stock
(GOOGL)
|
3.5 |
$22M |
|
11k |
2062.48 |
Wells Fargo & Co Common Stock
(WFC)
|
2.8 |
$17M |
|
437k |
39.07 |
Jpmorgan Chase & Co Common Stock
(JPM)
|
2.7 |
$16M |
|
107k |
152.23 |
Deere & Co Common Stock
(DE)
|
2.7 |
$16M |
|
43k |
374.14 |
Lauder Estee Cos Common Stock
(EL)
|
2.4 |
$15M |
|
50k |
290.85 |
Starbucks Corp Common Stock
(SBUX)
|
2.0 |
$12M |
|
113k |
109.27 |
Honeywell Intl Common Stock
(HON)
|
2.0 |
$12M |
|
56k |
217.07 |
Cbre Group Common Stock
(CBRE)
|
2.0 |
$12M |
|
152k |
79.11 |
Nextera Energy Common Stock
(NEE)
|
1.9 |
$11M |
|
151k |
75.61 |
Abbott Labs Common Stock
(ABT)
|
1.9 |
$11M |
|
95k |
119.84 |
Moodys Corp Common Stock
(MCO)
|
1.8 |
$11M |
|
38k |
298.62 |
Walmart Common Stock
(WMT)
|
1.8 |
$11M |
|
82k |
135.83 |
Abbvie Common Stock
(ABBV)
|
1.8 |
$11M |
|
102k |
108.22 |
Sabre Corp Common Stock
(SABR)
|
1.8 |
$11M |
|
744k |
14.81 |
Thermo Fisher Scientific Common Stock
(TMO)
|
1.7 |
$10M |
|
23k |
456.36 |
Alaska Air Group Common Stock
(ALK)
|
1.6 |
$10M |
|
144k |
69.21 |
Sherwin Williams Common Stock
(SHW)
|
1.6 |
$9.8M |
|
40k |
246.01 |
Bristol-myers Squibb Common Stock
(BMY)
|
1.6 |
$9.7M |
|
154k |
63.13 |
Mcdonalds Corp Common Stock
(MCD)
|
1.5 |
$9.4M |
|
42k |
224.13 |
Nvidia Corporation Common Stock
(NVDA)
|
1.5 |
$9.3M |
|
17k |
533.93 |
General Mtrs Common Stock
(GM)
|
1.5 |
$9.2M |
|
160k |
57.46 |
Pitney Bowes Common Stock
(PBI)
|
1.5 |
$9.1M |
|
1.1M |
8.24 |
Ingersoll Rand Common Stock
(IR)
|
1.5 |
$8.9M |
|
182k |
49.21 |
Unum Group Common Stock
(UNM)
|
1.5 |
$8.9M |
|
320k |
27.83 |
Teladoc Health Common Stock
(TDOC)
|
1.4 |
$8.7M |
|
48k |
181.75 |
Verizon Communications Common Stock
(VZ)
|
1.4 |
$8.7M |
|
150k |
58.15 |
Merck & Co Common Stock
(MRK)
|
1.4 |
$8.7M |
|
113k |
77.09 |
Boeing Common Stock
(BA)
|
1.4 |
$8.7M |
|
34k |
254.71 |
Raytheon Technologies Common Stock
(RTX)
|
1.4 |
$8.5M |
|
110k |
77.27 |
Verisk Analytics Common Stock
(VRSK)
|
1.4 |
$8.5M |
|
48k |
176.68 |
Facebook Common Stock
(META)
|
1.4 |
$8.5M |
|
29k |
294.53 |
Ferrari Nv Common Stock
(RACE)
|
1.4 |
$8.4M |
|
40k |
209.28 |
Marvell Technology Group Common Stock
|
1.4 |
$8.3M |
|
170k |
48.98 |
Dollar Tree Common Stock
(DLTR)
|
1.3 |
$8.0M |
|
70k |
114.46 |
Mp Materials Corp Common Stock
(MP)
|
1.3 |
$7.8M |
|
216k |
35.95 |
Equinix Common Stock
(EQIX)
|
1.3 |
$7.7M |
|
11k |
679.56 |
Royal Caribbean Group Common Stock
(RCL)
|
1.2 |
$7.5M |
|
88k |
85.61 |
S&p Global Common Stock
(SPGI)
|
1.1 |
$7.0M |
|
20k |
352.89 |
Vertex Pharmaceuticals Common Stock
(VRTX)
|
1.1 |
$6.9M |
|
32k |
214.88 |
EOG Resources Equity Option Call Option
|
1.1 |
$6.8M |
|
94k |
72.53 |
Fiserv Common Stock
(FI)
|
1.1 |
$6.6M |
|
56k |
119.05 |
Paypal Hldgs Common Stock
(PYPL)
|
1.1 |
$6.5M |
|
27k |
242.83 |
Intuit Common Stock
(INTU)
|
1.0 |
$6.1M |
|
16k |
383.06 |
Servicenow Common Stock
(NOW)
|
1.0 |
$6.0M |
|
12k |
500.08 |
Activision Blizzard Common Stock
|
1.0 |
$6.0M |
|
64k |
93.00 |
Ncino Common Stock
|
1.0 |
$5.9M |
|
89k |
66.72 |
Vertiv Holdings Common Stock
(VRT)
|
0.9 |
$5.6M |
|
278k |
20.00 |
Visa Common Stock
(V)
|
0.9 |
$5.5M |
|
26k |
211.73 |
Adobe Systems Incorporated Common Stock
(ADBE)
|
0.9 |
$5.3M |
|
11k |
475.36 |
Becton Dickinson And Common Stock
(BDX)
|
0.8 |
$5.1M |
|
21k |
243.14 |
Solarwinds Corp Common Stock
|
0.8 |
$4.7M |
|
268k |
17.44 |
Barrick Gold Corp Common Stock
(GOLD)
|
0.8 |
$4.6M |
|
234k |
19.80 |
Vaneck Vectors Etf Trust Gold Miners Etf
(GDX)
|
0.6 |
$3.9M |
|
120k |
32.50 |
T-mobile Us Common Stock
(TMUS)
|
0.6 |
$3.9M |
|
31k |
125.28 |
Sea Adr
(SE)
|
0.5 |
$3.1M |
|
14k |
223.21 |
Fiverr International Common Stock
(FVRR)
|
0.4 |
$2.7M |
|
13k |
217.20 |
Vaneck Vectors Etf Trust Rare Earth/st
(REMX)
|
0.3 |
$1.9M |
|
25k |
75.00 |
Alcoa Corp Common Stock
(AA)
|
0.3 |
$1.6M |
|
50k |
32.50 |
Freeport-mcmoran Common Stock
(FCX)
|
0.2 |
$1.3M |
|
40k |
32.92 |
Global X Fds Global X Uranium
(URA)
|
0.2 |
$942k |
|
50k |
18.84 |
Sociedad quimica y Minera Chil Adr
(SQM)
|
0.1 |
$849k |
|
16k |
53.06 |
Tronox Holdings Common Stock
(TROX)
|
0.1 |
$549k |
|
30k |
18.30 |
Vaneck Vectors Etf Trust Oil Svcs Rtf
(OIH)
|
0.1 |
$430k |
|
2.3k |
191.11 |
Ping Identity Holding Corp Common Stock
|
0.1 |
$385k |
|
18k |
21.93 |
Occidental Pete Corp Common Stock
(OXY)
|
0.0 |
$266k |
|
10k |
26.60 |
Nabors Industries Common Stock
(NBR)
|
0.0 |
$150k |
|
1.6k |
93.75 |
Broadcom Common Stock
(AVGO)
|
0.0 |
$46k |
|
100.00 |
460.00 |
Occidental Pete Corp Warrant
(OXY.WS)
|
0.0 |
$15k |
|
1.2k |
12.01 |