Sepio Capital

Sepio Capital as of June 30, 2021

Portfolio Holdings for Sepio Capital

Sepio Capital holds 348 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.5 $111M 281k 393.52
Microsoft Corporation (MSFT) 2.6 $30M 2.3M 13.32
Select Sector Spdr Tr Technology (XLK) 2.5 $29M 195k 147.66
Apple (AAPL) 2.0 $23M 2.0M 11.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $21M 400k 51.52
Facebook Cl A (META) 1.7 $20M 544k 36.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $20M 46k 428.07
Amazon (AMZN) 1.7 $20M 1.0M 18.84
Alphabet Cap Stk Cl A (GOOGL) 1.6 $19M 252k 74.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $19M 148k 125.95
Alphabet Cap Stk Cl C (GOOG) 1.3 $16M 6.2k 2506.36
NVIDIA Corporation (NVDA) 1.3 $15M 18k 800.10
Visa Com Cl A (V) 1.3 $15M 1.7M 8.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $14M 263k 54.31
BlackRock 1.0 $12M 14k 874.98
Oracle Corporation (ORCL) 0.9 $11M 139k 77.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $11M 409k 25.61
Boeing Company (BA) 0.9 $9.9M 41k 239.57
Intel Corporation (INTC) 0.8 $9.2M 165k 56.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $9.2M 33k 277.92
Target Corporation (TGT) 0.8 $9.1M 860k 10.61
Ishares Tr Msci Eafe Etf (EFA) 0.8 $9.1M 115k 78.88
Cisco Systems (CSCO) 0.7 $8.5M 161k 53.00
Autodesk (ADSK) 0.7 $8.3M 29k 291.89
Deere & Company (DE) 0.7 $8.3M 2.0M 4.14
Ishares Gold Tr Ishares New (IAU) 0.7 $8.2M 243k 33.71
Texas Instruments Incorporated (TXN) 0.7 $7.8M 41k 192.29
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.7 $7.8M 184k 42.11
Intercontinental Exchange (ICE) 0.7 $7.7M 2.9M 2.66
salesforce (CRM) 0.7 $7.7M 32k 244.27
Ishares Tr Rus 1000 Etf (IWB) 0.7 $7.6M 32k 242.10
Ishares Tr Core S&p500 Etf (IVV) 0.6 $7.5M 17k 429.94
Johnson & Johnson (JNJ) 0.6 $7.2M 44k 164.74
Lowe's Companies (LOW) 0.6 $7.0M 36k 193.97
Walt Disney Company (DIS) 0.6 $6.9M 40k 175.78
Regeneron Pharmaceuticals (REGN) 0.6 $6.9M 12k 558.50
Monster Beverage Corp (MNST) 0.6 $6.7M 74k 91.35
United Parcel Service CL B (UPS) 0.6 $6.7M 32k 207.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $6.6M 94k 69.97
Costco Wholesale Corporation (COST) 0.6 $6.5M 16k 395.64
Norfolk Southern (NSC) 0.5 $6.2M 23k 265.43
Qualcomm (QCOM) 0.5 $6.1M 43k 142.92
Vanguard Index Fds Small Cp Etf (VB) 0.5 $6.0M 27k 225.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $5.8M 92k 63.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $5.8M 57k 102.41
Crown Castle Intl (CCI) 0.5 $5.5M 28k 195.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $5.5M 54k 101.79
Diageo Spon Adr New (DEO) 0.5 $5.5M 29k 191.70
Chevron Corporation (CVX) 0.5 $5.5M 52k 104.73
Expeditors International of Washington (EXPD) 0.5 $5.5M 43k 126.61
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $5.5M 23k 237.34
Novartis Sponsored Adr (NVS) 0.5 $5.3M 58k 91.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $5.1M 19k 271.47
Dominion Resources (D) 0.4 $5.1M 69k 73.57
Cigna Corp (CI) 0.4 $4.9M 1.6M 3.03
Comcast Corp Cl A (CMCSA) 0.4 $4.9M 86k 57.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $4.9M 1.4M 3.50
Pfizer (PFE) 0.4 $4.8M 122k 39.16
Ishares Core Msci Emkt (IEMG) 0.4 $4.7M 70k 66.99
SEI Investments Company (SEIC) 0.4 $4.7M 76k 61.97
Verizon Communications (VZ) 0.4 $4.7M 84k 56.03
Automatic Data Processing (ADP) 0.4 $4.6M 23k 198.61
Air Products & Chemicals (APD) 0.4 $4.6M 16k 287.70
Goldman Sachs (GS) 0.4 $4.5M 12k 379.58
eBay (EBAY) 0.4 $4.5M 64k 70.22
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.4M 26k 165.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.4M 20k 222.83
Paychex (PAYX) 0.4 $4.4M 41k 107.30
Merck & Co (MRK) 0.4 $4.4M 56k 77.77
Charter Communications Inc N Cl A (CHTR) 0.4 $4.3M 764k 5.64
SYSCO Corporation (SYY) 0.4 $4.3M 55k 77.74
Synchrony Financial (SYF) 0.4 $4.3M 89k 48.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $4.3M 27k 158.62
Ishares Msci Sth Kor Etf (EWY) 0.4 $4.3M 46k 93.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.3M 12k 354.44
Ishares Msci Taiwan Etf (EWT) 0.4 $4.2M 65k 63.94
Anthem (ELV) 0.4 $4.2M 11k 381.84
Starbucks Corporation (SBUX) 0.4 $4.1M 37k 111.82
Fastenal Company (FAST) 0.3 $4.1M 78k 51.99
Coca-Cola Company (KO) 0.3 $4.0M 74k 54.11
Walgreen Boots Alliance 0.3 $4.0M 75k 52.61
PNC Financial Services (PNC) 0.3 $3.8M 20k 190.77
W.R. Berkley Corporation (WRB) 0.3 $3.8M 51k 74.43
Illumina (ILMN) 0.3 $3.8M 8.1k 473.25
MetLife (MET) 0.3 $3.7M 62k 59.86
Moody's Corporation (MCO) 0.3 $3.7M 10k 362.38
Carlisle Companies (CSL) 0.3 $3.6M 19k 191.37
Cincinnati Financial Corporation (CINF) 0.3 $3.6M 31k 116.62
At&t (T) 0.3 $3.6M 124k 28.78
Global X Fds Msci Greece Etf (GREK) 0.3 $3.6M 128k 27.84
Ishares Msci Austria Etf (EWO) 0.3 $3.5M 148k 23.97
Invesco QQQ Trust Series 1 Equity Option Put Option 0.3 $3.5M 10k 354.40
Deere & Co Equity Option Call Option 0.3 $3.5M 10k 352.70
Ishares Msci Mexico Etf (EWW) 0.3 $3.5M 73k 47.99
Union Pacific Corporation (UNP) 0.3 $3.5M 16k 219.92
Altria (MO) 0.3 $3.5M 73k 47.68
Global X Fds Glbx Msci Norw 0.3 $3.5M 243k 14.22
Honeywell International (HON) 0.3 $3.4M 16k 219.35
FactSet Research Systems (FDS) 0.3 $3.4M 10k 335.63
Raytheon Technologies Corp (RTX) 0.3 $3.3M 39k 85.32
Ishares Msci Jpn Etf New (EWJ) 0.3 $3.3M 49k 67.55
Aramark Hldgs (ARMK) 0.3 $3.2M 85k 37.25
Paypal Holdings (PYPL) 0.3 $3.2M 186k 17.02
Ishares Tr Msci Intl Moment (IMTM) 0.3 $3.2M 82k 38.68
Colgate-Palmolive Company (CL) 0.3 $3.1M 39k 81.34
Eaton Corp SHS (ETN) 0.3 $3.1M 21k 148.19
Envista Hldgs Corp (NVST) 0.3 $3.1M 72k 43.21
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.3 $3.1M 81k 38.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.1M 6.3k 490.95
Vanguard Index Fds Value Etf (VTV) 0.3 $3.1M 22k 137.48
Philip Morris International (PM) 0.3 $3.1M 31k 99.13
Mastercard Incorporated Cl A (MA) 0.3 $3.0M 1.5M 1.94
Cummins (CMI) 0.3 $2.9M 12k 243.80
Tesla Motors (TSLA) 0.3 $2.9M 1.7M 1.73
J.B. Hunt Transport Services (JBHT) 0.3 $2.9M 18k 162.94
Skyworks Solutions (SWKS) 0.2 $2.9M 15k 191.77
Wright Express (WEX) 0.2 $2.8M 15k 193.90
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.8M 25k 112.99
CF Industries Holdings (CF) 0.2 $2.8M 1.2M 2.29
Amgen (AMGN) 0.2 $2.7M 11k 243.71
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $2.7M 117k 23.35
Fiserv (FI) 0.2 $2.7M 346k 7.84
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.2 $2.7M 113k 23.88
UnitedHealth (UNH) 0.2 $2.7M 3.6M 0.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.7M 51k 52.42
Ishares Msci Hong Kg Etf (EWH) 0.2 $2.6M 99k 26.72
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $2.6M 95k 27.62
Cerner Corporation 0.2 $2.6M 34k 78.16
L3harris Technologies (LHX) 0.2 $2.6M 12k 216.18
Electronic Arts (EA) 0.2 $2.6M 18k 143.80
Lennox International (LII) 0.2 $2.5M 7.3k 350.78
Etf Ser Solutions Roundhill Acqui (DEEP) 0.2 $2.5M 73k 34.78
Health Care Select Sector SPDR Equity Option Put Option 0.2 $2.5M 20k 125.95
Aptar (ATR) 0.2 $2.5M 18k 140.86
AGCO Corporation (AGCO) 0.2 $2.5M 2.7M 0.94
Health Catalyst (HCAT) 0.2 $2.5M 44k 55.52
Ishares Msci Singpor Etf (EWS) 0.2 $2.4M 105k 23.24
Dentsply Sirona (XRAY) 0.2 $2.4M 38k 63.25
Terminix Global Holdings 0.2 $2.4M 50k 47.71
Workday Cl A (WDAY) 0.2 $2.3M 9.8k 238.71
iShares Russell 2000 ETF Equity Option Put Option 0.2 $2.3M 10k 229.40
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.3M 9.9k 229.34
Schlumberger Com Stk (SLB) 0.2 $2.3M 70k 32.01
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $2.2M 1.8M 1.20
Wal-Mart Stores (WMT) 0.2 $2.2M 16k 141.02
Discovery Com Ser C 0.2 $2.2M 76k 28.98
RPM International (RPM) 0.2 $2.2M 25k 88.69
Twilio Cl A (TWLO) 0.2 $2.1M 5.4k 394.20
Yum! Brands (YUM) 0.2 $2.1M 19k 115.02
Aon Shs Cl A (AON) 0.2 $2.1M 8.9k 238.79
Intuitive Surgical Com New (ISRG) 0.2 $2.1M 2.3k 919.59
Cambria Etf Tr Global Value Etf (GVAL) 0.2 $2.1M 92k 22.93
Shopify Cl A (SHOP) 0.2 $2.1M 1.5k 1461.06
Cme (CME) 0.2 $2.1M 1.4M 1.45
Franklin Resources (BEN) 0.2 $2.1M 65k 32.00
Affiliated Managers (AMG) 0.2 $2.1M 13k 154.25
S&p Global (SPGI) 0.2 $2.0M 4.8k 410.34
Ncino 0.2 $2.0M 33k 59.91
Gartner (IT) 0.2 $2.0M 8.1k 242.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $2.0M 22k 87.92
Markel Corporation (MKL) 0.2 $1.9M 1.6k 1186.85
Dolby Laboratories Com Cl A (DLB) 0.2 $1.9M 20k 98.29
Ishares Tr China Lg-cap Etf (FXI) 0.2 $1.9M 42k 46.32
Bank of America Corporation (BAC) 0.2 $1.9M 46k 41.23
Choice Hotels International (CHH) 0.2 $1.9M 16k 118.87
Cloudflare Cl A Com (NET) 0.2 $1.8M 17k 105.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.8M 5.3k 345.78
Cloudera 0.2 $1.8M 115k 15.86
Match Group (MTCH) 0.2 $1.8M 142k 12.92
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $1.8M 1.8M 1.03
Manhattan Associates (MANH) 0.2 $1.8M 13k 144.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.8M 10k 173.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.8M 13k 140.50
Hexcel Corporation (HXL) 0.2 $1.8M 28k 62.41
Morningstar (MORN) 0.2 $1.8M 6.8k 257.17
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $1.8M 104k 16.88
Cerus Corporation (CERS) 0.2 $1.7M 296k 5.91
Marvell Technology (MRVL) 0.1 $1.7M 30k 58.32
Yum China Holdings (YUMC) 0.1 $1.7M 26k 66.26
Caci Intl Cl A (CACI) 0.1 $1.7M 6.6k 255.12
Brown & Brown (BRO) 0.1 $1.7M 32k 53.13
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.7M 8.6k 195.46
Novo-nordisk A S Adr (NVO) 0.1 $1.7M 20k 83.79
Wells Fargo & Company (WFC) 0.1 $1.7M 37k 45.29
Materials Select Sector SPDR F Equity Option Put Option 0.1 $1.6M 20k 82.30
Ishares Silver Tr Ishares (SLV) 0.1 $1.6M 1.4M 1.21
Acuity Brands (AYI) 0.1 $1.6M 8.7k 187.06
Nextera Energy (NEE) 0.1 $1.6M 22k 73.29
Matson (MATX) 0.1 $1.6M 25k 64.02
Zimmer Biomet Holdings Equity Option Put Option 0.1 $1.6M 10k 160.80
LKQ Corporation (LKQ) 0.1 $1.6M 33k 49.22
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.6M 19k 85.20
Landstar System (LSTR) 0.1 $1.6M 10k 158.00
Bio-techne Corporation (TECH) 0.1 $1.6M 3.5k 450.24
Blackbaud (BLKB) 0.1 $1.6M 21k 76.56
Nordson Corporation (NDSN) 0.1 $1.6M 7.2k 219.51
CVS Caremark Corporation (CVS) 0.1 $1.6M 19k 83.45
Iaa 0.1 $1.5M 28k 54.54
Bunge 0.1 $1.5M 19k 78.15
Dick's Sporting Goods (DKS) 0.1 $1.5M 4.3M 0.35
Columbia Sportswear Company (COLM) 0.1 $1.5M 15k 98.39
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.5M 36k 40.55
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.5M 9.5k 154.78
Zscaler Incorporated (ZS) 0.1 $1.5M 6.8k 216.12
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 5.8k 251.34
Merrimack Pharmaceuticals In Com New 0.1 $1.4M 221k 6.39
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $1.4M 76k 18.62
Ross Stores (ROST) 0.1 $1.4M 718k 1.96
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $1.4M 10k 132.74
IDEX Corporation (IEX) 0.1 $1.4M 6.2k 220.04
AutoZone (AZO) 0.1 $1.3M 850.00 1491.76
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.2M 85k 14.03
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $1.2M 22k 54.84
Broadridge Financial Solutions (BR) 0.1 $1.2M 7.3k 161.55
Black Knight 0.1 $1.2M 15k 78.00
Dollar General (DG) 0.1 $1.2M 5.4k 216.38
Chipotle Mexican Grill (CMG) 0.1 $1.1M 736.00 1550.27
Pool Corporation (POOL) 0.1 $1.1M 2.4k 458.83
Bank of Hawaii Corporation (BOH) 0.1 $1.1M 13k 84.26
Umpqua Holdings Corporation 0.1 $1.1M 60k 18.45
Zoom Video Communications In Cl A (ZM) 0.1 $1.1M 2.8k 387.12
O'reilly Automotive (ORLY) 0.1 $1.1M 1.9k 566.28
Kirby Corporation (KEX) 0.1 $1.1M 18k 60.63
Prosperity Bancshares (PB) 0.1 $1.0M 15k 71.83
Hp (HPQ) 0.1 $1.0M 33k 30.18
Deckers Outdoor Corporation (DECK) 0.1 $994k 2.6k 383.93
Burlington Stores (BURL) 0.1 $988k 3.1k 321.93
Ubiquiti (UI) 0.1 $982k 3.1k 312.04
Trimble Navigation (TRMB) 0.1 $968k 12k 81.79
Square Cl A (XYZ) 0.1 $968k 4.0k 243.71
Gra (GGG) 0.1 $954k 13k 75.72
NVR (NVR) 0.1 $930k 187.00 4973.26
Chewy Cl A (CHWY) 0.1 $918k 12k 79.72
Donaldson Company (DCI) 0.1 $914k 14k 63.51
Archer Daniels Midland Company (ADM) 0.1 $886k 15k 60.59
Ringcentral Cl A (RNG) 0.1 $866k 3.0k 290.70
Unity Software (U) 0.1 $859k 7.8k 109.79
Nike CL B (NKE) 0.1 $856k 778k 1.10
Woodward Governor Company (WWD) 0.1 $852k 6.9k 122.93
Medtronic SHS (MDT) 0.1 $829k 2.1M 0.39
Zimmer Holdings (ZBH) 0.1 $823k 3.7M 0.22
Twitter 0.1 $819k 12k 68.84
Casey's General Stores (CASY) 0.1 $818k 4.2k 194.53
Frontdoor (FTDR) 0.1 $809k 16k 49.85
Dick's Sporting Goods Equity Option Put Option 0.1 $802k 8.0k 100.25
Jack Henry & Associates (JKHY) 0.1 $801k 4.9k 163.60
Ishares Tr Micro-cap Etf (IWC) 0.1 $758k 5.0k 152.55
Roblox Corp Cl A (RBLX) 0.1 $756k 8.4k 90.00
Snowflake Cl A (SNOW) 0.1 $748k 3.1k 241.84
Ishares Msci Netherl Etf (EWN) 0.1 $729k 15k 48.44
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $725k 1.8k 398.57
Service Corporation International (SCI) 0.1 $723k 14k 53.58
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $714k 7.0k 102.00
Henry Schein (HSIC) 0.1 $712k 9.6k 74.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $710k 2.6k 268.84
Okta Cl A (OKTA) 0.1 $709k 2.9k 244.57
TJX Companies (TJX) 0.1 $695k 10k 67.46
Nio Equity Option Put Option 0.1 $665k 13k 53.20
Procter & Gamble Company (PG) 0.1 $664k 4.9k 134.93
Invesco India Exchange-trade India Etf (PIN) 0.1 $651k 25k 25.73
Paychex Equity Option Put Option 0.1 $644k 6.0k 107.33
Ishares Msci Aust Etf (EWA) 0.1 $642k 25k 25.99
Alexander & Baldwin (ALEX) 0.1 $640k 35k 18.33
Fair Isaac Corporation (FICO) 0.1 $627k 1.2k 502.81
Airbnb Com Cl A (ABNB) 0.1 $625k 4.1k 153.07
Teledyne Technologies Incorporated (TDY) 0.1 $591k 1.4k 419.15
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.0 $561k 18k 30.55
Vanguard World Extended Dur (EDV) 0.0 $532k 3.9k 135.33
Aaon (AAON) 0.0 $522k 2.2k 238.90
Netflix (NFLX) 0.0 $515k 975.00 528.21
Ishares Tr U.s. Tech Etf (IYW) 0.0 $513k 5.2k 99.42
Draftkings Com Cl A 0.0 $512k 9.8k 52.14
Blackstone Group Inc Com Cl A (BX) 0.0 $495k 5.1k 97.08
Seagate Technology Com Stk 0.0 $494k 5.6k 87.87
Proshares Tr Short S&p 500 Ne 0.0 $492k 32k 15.38
Equity Lifestyle Properties (ELS) 0.0 $489k 6.6k 74.27
Arch Cap Group Ord (ACGL) 0.0 $489k 13k 38.91
Doordash Cl A (DASH) 0.0 $482k 2.7k 178.19
The Trade Desk Com Cl A (TTD) 0.0 $478k 6.2k 77.35
Teleflex Incorporated (TFX) 0.0 $476k 1.2k 401.69
Advanced Drain Sys Inc Del (WMS) 0.0 $474k 4.1k 116.52
Danaher Corporation (DHR) 0.0 $474k 1.8k 268.10
Select Sector Spdr Tr Communication (XLC) 0.0 $473k 5.8k 80.94
Hershey Company (HSY) 0.0 $466k 2.7k 174.01
Palantir Technologies Cl A (PLTR) 0.0 $459k 17k 26.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $452k 3.0k 150.67
Pershing Square Tontine Hldg Com Cl A 0.0 $433k 19k 22.78
American Water Works (AWK) 0.0 $415k 2.7k 154.22
Pgim Etf Tr Ultra Short (PULS) 0.0 $407k 8.2k 49.81
Mongodb Cl A (MDB) 0.0 $399k 1.1k 361.09
McDonald's Corporation (MCD) 0.0 $392k 1.7k 230.72
Copart (CPRT) 0.0 $391k 3.0k 131.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $387k 1.1k 345.23
Sempra Energy (SRE) 0.0 $372k 2.8k 132.38
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $368k 4.0k 92.44
TransDigm Group Incorporated (TDG) 0.0 $363k 561.00 647.06
Us Bancorp Del Com New (USB) 0.0 $361k 6.3k 56.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $357k 6.5k 55.08
Sea Sponsord Ads (SE) 0.0 $352k 1.3k 274.36
Bank of New York Mellon Corporation (BK) 0.0 $348k 6.8k 51.27
CSX Corporation (CSX) 0.0 $345k 11k 32.10
HEICO Corporation (HEI) 0.0 $344k 2.5k 139.44
Ametek (AME) 0.0 $337k 2.5k 133.52
W.W. Grainger (GWW) 0.0 $332k 758.00 437.99
Thermo Fisher Scientific (TMO) 0.0 $332k 606k 0.55
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $330k 16k 20.09
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $329k 52k 6.35
Old Dominion Freight Line (ODFL) 0.0 $326k 1.3k 253.70
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $325k 35k 9.29
Fs Kkr Capital Corp (FSK) 0.0 $323k 15k 21.53
stock 0.0 $322k 2.2k 144.78
Exxon Mobil Corporation (XOM) 0.0 $308k 4.9k 63.08
Booking Holdings (BKNG) 0.0 $304k 139.00 2187.05
Teladoc (TDOC) 0.0 $301k 1.8k 166.11
International Business Machines (IBM) 0.0 $297k 2.0k 146.45
CoStar (CSGP) 0.0 $290k 3.5k 82.86
Uber Technologies (UBER) 0.0 $282k 5.6k 50.08
Sba Communications Corp Cl A (SBAC) 0.0 $278k 872.00 318.81
Cadence Design Systems (CDNS) 0.0 $274k 2.0k 137.00
Stryker Corporation (SYK) 0.0 $271k 1.0k 259.83
Citigroup Com New (C) 0.0 $266k 3.8k 70.84
American Tower Reit (AMT) 0.0 $259k 958.00 270.35
Unilever Spon Adr New (UL) 0.0 $256k 4.4k 58.42
Air Lease Corp Cl A (AL) 0.0 $254k 6.1k 41.67
Amc Entmt Hldgs Cl A Com 0.0 $251k 4.4k 56.63
Ishares Tr Select Divid Etf (DVY) 0.0 $248k 2.1k 116.71
Slack Technologies Com Cl A 0.0 $245k 5.5k 44.31
Equifax (EFX) 0.0 $240k 1.0k 240.00
Hawaiian Electric Industries (HE) 0.0 $237k 5.6k 42.32
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $234k 1.6k 144.00
Ameriprise Financial (AMP) 0.0 $224k 902.00 248.34
Ishares Tr Msci Gbl Multifc (GLOF) 0.0 $224k 5.9k 38.17
Contextlogic Com Cl A 0.0 $220k 17k 13.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $220k 3.5k 63.51
Ford Motor Company (F) 0.0 $194k 13k 14.89
Ego (EGO) 0.0 $149k 15k 9.93
Kinross Gold Corp (KGC) 0.0 $65k 10k 6.31
Global X Uranium ETF Etp (URA) 0.0 $60k 1.3M 0.05
Levi Strauss & Co Common Stock (LEVI) 0.0 $28k 765k 0.04
Mosaic Co/The Common Stock (MOS) 0.0 $28k 894k 0.03
Southwest Airlines (LUV) 0.0 $27k 563k 0.05
Activision Blizzard 0.0 $11k 1.0M 0.01
Freeport-McMoRan Common Stock (FCX) 0.0 $10k 364k 0.03
Newmont Mining Corporation (NEM) 0.0 $9.0k 374k 0.02
Nutrien Common Stock (NTR) 0.0 $9.0k 570k 0.02
CDW Corp Common Stock (CDW) 0.0 $5.0k 838k 0.01
Fidelity National Information Common Stock (FIS) 0.0 $5.0k 737k 0.01
Alliance Data Systems Corp Common Stock (BFH) 0.0 $4.0k 427k 0.01