Apple Common Stock
(AAPL)
|
4.8 |
$36M |
|
255k |
141.50 |
Microsoft Corp Common Stock
(MSFT)
|
4.7 |
$36M |
|
127k |
281.92 |
Alphabet Common Stock
(GOOGL)
|
3.7 |
$28M |
|
11k |
2673.49 |
Amazon Common Stock
(AMZN)
|
3.5 |
$27M |
|
8.1k |
3285.10 |
Lauder Estee Cos Common Stock
(EL)
|
2.8 |
$21M |
|
70k |
299.93 |
Wells Fargo & Co Common Stock
(WFC)
|
2.7 |
$20M |
|
439k |
46.41 |
Jpmorgan Chase & Co Common Stock
(JPM)
|
2.3 |
$18M |
|
107k |
163.69 |
Eog Resources Common Stock
(EOG)
|
2.3 |
$18M |
|
219k |
80.27 |
Ishares Core S&p 500 Etf
(IVV)
|
2.3 |
$17M |
|
40k |
430.83 |
Ishares Tr Russell 1000 US
(IWD)
|
2.3 |
$17M |
|
111k |
156.51 |
Cbre Group Common Stock
(CBRE)
|
2.0 |
$15M |
|
152k |
97.36 |
Facebook Common Stock
(META)
|
1.9 |
$15M |
|
43k |
339.39 |
Moodys Corp Common Stock
(MCO)
|
1.8 |
$13M |
|
38k |
355.11 |
Nrg Energy Common Stock
(NRG)
|
1.8 |
$13M |
|
328k |
40.83 |
Thermo Fisher Scientific Common Stock
(TMO)
|
1.7 |
$13M |
|
23k |
571.31 |
Starbucks Corp Common Stock
(SBUX)
|
1.7 |
$13M |
|
115k |
110.31 |
Nextera Energy Common Stock
(NEE)
|
1.6 |
$12M |
|
152k |
78.52 |
Nvidia Corporation Common Stock
(NVDA)
|
1.5 |
$12M |
|
56k |
207.17 |
Walmart Common Stock
(WMT)
|
1.5 |
$11M |
|
82k |
139.38 |
Abbott Labs Common Stock
(ABT)
|
1.5 |
$11M |
|
95k |
118.13 |
Sherwin Williams Common Stock
(SHW)
|
1.5 |
$11M |
|
40k |
279.73 |
Abbvie Common Stock
(ABBV)
|
1.5 |
$11M |
|
102k |
107.87 |
Marvell Technology Group Common Stock
(MRVL)
|
1.4 |
$11M |
|
180k |
60.31 |
Mcdonalds Corp Common Stock
(MCD)
|
1.3 |
$10M |
|
42k |
241.12 |
Verisk Analytics Common Stock
(VRSK)
|
1.3 |
$9.7M |
|
48k |
200.27 |
Raytheon Technologies Common Stock
(RTX)
|
1.3 |
$9.6M |
|
111k |
85.96 |
Unity Software Common Stock
(U)
|
1.2 |
$9.3M |
|
73k |
126.25 |
Ingersoll Rand Common Stock
(IR)
|
1.2 |
$9.2M |
|
182k |
50.41 |
Bristol-myers Squibb Common Stock
(BMY)
|
1.2 |
$9.2M |
|
155k |
59.17 |
Equinix Common Stock
(EQIX)
|
1.2 |
$9.0M |
|
11k |
790.09 |
Sabre Corp Common Stock
(SABR)
|
1.2 |
$8.9M |
|
749k |
11.84 |
Intuit Common Stock
(INTU)
|
1.1 |
$8.7M |
|
16k |
539.50 |
Merck & Co Common Stock
(MRK)
|
1.1 |
$8.5M |
|
113k |
75.11 |
General Mtrs Common Stock
(GM)
|
1.1 |
$8.5M |
|
161k |
52.71 |
Alaska Air Group Common Stock
(ALK)
|
1.1 |
$8.5M |
|
145k |
58.60 |
Freeport-mcmoran Common Stock
(FCX)
|
1.1 |
$8.5M |
|
261k |
32.53 |
S&p Global Common Stock
(SPGI)
|
1.1 |
$8.4M |
|
20k |
424.87 |
Citrix Systems Common Stock
|
1.1 |
$8.1M |
|
76k |
107.36 |
Unum Group Common Stock
(UNM)
|
1.1 |
$8.1M |
|
322k |
25.06 |
Royal Caribbean Group Common Stock
(RCL)
|
1.0 |
$7.9M |
|
89k |
88.95 |
Servicenow Common Stock
(NOW)
|
1.0 |
$7.5M |
|
12k |
622.23 |
Boeing Common Stock
(BA)
|
1.0 |
$7.5M |
|
34k |
219.94 |
Alibaba Group Holdings Equity Option Call Option
(BABA)
|
1.0 |
$7.4M |
|
50k |
148.06 |
Vertiv Holdings Common Stock
(VRT)
|
1.0 |
$7.3M |
|
302k |
24.09 |
Cadence Design Sys Common Stock
(CDNS)
|
0.9 |
$7.1M |
|
47k |
151.43 |
Deere & Co Common Stock
(DE)
|
0.9 |
$7.1M |
|
21k |
335.07 |
Paypal Hldgs Common Stock
(PYPL)
|
0.9 |
$7.0M |
|
27k |
260.22 |
Mp Materials Corp Common Stock
(MP)
|
0.9 |
$7.0M |
|
217k |
32.23 |
Dollar Tree Common Stock
(DLTR)
|
0.9 |
$6.7M |
|
70k |
95.72 |
Aptiv Common Stock
(APTV)
|
0.9 |
$6.5M |
|
44k |
148.97 |
Adobe Systems Incorporated Common Stock
(ADBE)
|
0.9 |
$6.4M |
|
11k |
575.71 |
Ncino Common Stock
|
0.8 |
$6.4M |
|
90k |
71.03 |
Cognizant Tech Solutions-a Common Stock
(CTSH)
|
0.8 |
$6.3M |
|
85k |
74.21 |
Fiserv Common Stock
(FI)
|
0.8 |
$6.1M |
|
56k |
108.49 |
Vmware Inc-class Common Stock
|
0.8 |
$6.0M |
|
41k |
148.69 |
Ipg Photonics Corp Common Stock
(IPGP)
|
0.8 |
$6.0M |
|
38k |
158.41 |
Pinterest Common Stock
(PINS)
|
0.8 |
$5.8M |
|
114k |
50.95 |
Vertex Pharmaceuticals Equity Option Call Option
(VRTX)
|
0.8 |
$5.8M |
|
32k |
181.38 |
Visa Common Stock
(V)
|
0.8 |
$5.8M |
|
26k |
222.75 |
Fiverr International Common Stock
(FVRR)
|
0.8 |
$5.8M |
|
32k |
182.67 |
Honeywell Intl Common Stock
(HON)
|
0.8 |
$5.8M |
|
27k |
212.29 |
Ferrari Nv Common Stock
(RACE)
|
0.7 |
$5.3M |
|
25k |
209.72 |
Clarivate Common Stock
(CLVT)
|
0.7 |
$5.1M |
|
234k |
21.90 |
Activision Blizzard Common Stock
|
0.7 |
$5.0M |
|
65k |
77.39 |
Barrick Gold Corp Common Stock
(GOLD)
|
0.7 |
$5.0M |
|
276k |
18.05 |
T-mobile Us Common Stock
(TMUS)
|
0.6 |
$4.5M |
|
35k |
127.76 |
Sea Adr
(SE)
|
0.5 |
$3.8M |
|
15k |
252.33 |
Iqvia Holdings Common Stock
(IQV)
|
0.5 |
$3.7M |
|
15k |
239.54 |
Vaneck Vectors Etf Trust Gold Miners Etf
(GDX)
|
0.5 |
$3.5M |
|
120k |
29.47 |
Splunk Common Stock
|
0.5 |
$3.5M |
|
24k |
144.71 |
Cheniere Energy Common Stock
(LNG)
|
0.4 |
$3.3M |
|
33k |
97.66 |
Arcosa Common Stock
(ACA)
|
0.4 |
$3.2M |
|
65k |
50.17 |
Viacomcbs Common Stock
(PARA)
|
0.4 |
$3.2M |
|
81k |
39.51 |
Vaneck Vectors Etf Trust Rare Earth/st
(REMX)
|
0.3 |
$2.6M |
|
25k |
103.20 |
Cerence Common Stock
(CRNC)
|
0.3 |
$2.1M |
|
22k |
96.13 |
Stmicroelectronics Common Stock
(STM)
|
0.3 |
$1.9M |
|
44k |
43.63 |
Alcoa Corp Common Stock
(AA)
|
0.2 |
$1.5M |
|
30k |
48.93 |
New Oriental Education & Technology Group Adr
|
0.2 |
$1.5M |
|
709k |
2.05 |
Global X Fds Global X Uranium
(URA)
|
0.2 |
$1.4M |
|
60k |
23.78 |
Rockwell Automation Common Stock
(ROK)
|
0.2 |
$1.2M |
|
4.0k |
294.00 |
Invitae Corp Common Stock
(NVTAQ)
|
0.1 |
$1.1M |
|
38k |
28.42 |
Snowflake Common Stock
(SNOW)
|
0.1 |
$998k |
|
3.3k |
302.42 |
Skyworks Solutions Common Stock
(SWKS)
|
0.1 |
$989k |
|
6.0k |
164.83 |
Sociedad quimica y Minera Chil Adr
(SQM)
|
0.1 |
$860k |
|
16k |
53.75 |
Occidental Pete Corp Common Stock
(OXY)
|
0.1 |
$592k |
|
20k |
29.60 |
Vaneck Vectors Etf Trust Oil Svcs Rtf
(OIH)
|
0.1 |
$493k |
|
2.3k |
219.11 |
Ballard Power Systems Common Stock
(BLDP)
|
0.1 |
$422k |
|
30k |
14.07 |
Organon & Co-w/i Common Stock
(OGN)
|
0.0 |
$370k |
|
11k |
32.80 |
Xpo Logistics Common Stock
(XPO)
|
0.0 |
$339k |
|
4.3k |
79.52 |
Brooks Automation Common Stock
(AZTA)
|
0.0 |
$337k |
|
3.3k |
102.43 |
Caesars Entertainment Common Stock
(CZR)
|
0.0 |
$309k |
|
2.8k |
112.20 |
Air Product & Chemicals Common Stock
(APD)
|
0.0 |
$261k |
|
1.0k |
255.88 |
Advanced Energy Industries Common Stock
(AEIS)
|
0.0 |
$236k |
|
2.7k |
87.80 |
Taiwan Semiconductor Manufacturing Adr
(TSM)
|
0.0 |
$228k |
|
2.0k |
111.71 |
Okta Common Stock
(OKTA)
|
0.0 |
$224k |
|
942.00 |
237.79 |
Lululemon Athletica Common Stock
(LULU)
|
0.0 |
$189k |
|
467.00 |
404.71 |
Brunswick Corp Common Stock
(BC)
|
0.0 |
$173k |
|
1.8k |
95.47 |
Xometry Common Stock
(XMTR)
|
0.0 |
$160k |
|
2.8k |
57.55 |
Nabors Industries Common Stock
(NBR)
|
0.0 |
$154k |
|
1.6k |
96.25 |
Salesforce.com Common Stock
(CRM)
|
0.0 |
$126k |
|
463.00 |
272.14 |
Generac Holdings Common Stock
(GNRC)
|
0.0 |
$119k |
|
292.00 |
407.53 |
Goldman Sachs Group Common Stock
(GS)
|
0.0 |
$110k |
|
291.00 |
378.01 |
Knowbe4 Common Stock
|
0.0 |
$101k |
|
4.6k |
21.92 |
Fedex Corp Common Stock
(FDX)
|
0.0 |
$89k |
|
407.00 |
218.67 |
Verint Systems Common Stock
(VRNT)
|
0.0 |
$88k |
|
2.0k |
44.62 |
Cognyte Software Common Stock
(CGNT)
|
0.0 |
$66k |
|
3.2k |
20.50 |
Sculptor Capital Management Common Stock
|
0.0 |
$58k |
|
2.1k |
27.98 |
Keysight Technologies Common Stock
(KEYS)
|
0.0 |
$58k |
|
354.00 |
163.84 |
Occidental Pete Corp Warrant
(OXY.WS)
|
0.0 |
$15k |
|
1.2k |
12.01 |