Sepio Capital

Sepio Capital as of June 30, 2022

Portfolio Holdings for Sepio Capital

Sepio Capital holds 334 positions in its portfolio as reported in the June 2022 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) 4.3 $43M 123k 346.89
Vanguard Index Fds Value Etf (VTV) 3.9 $39M 293k 131.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $28M 186k 149.82
Microsoft Corporation (MSFT) 2.3 $23M 90k 256.83
Apple (AAPL) 2.1 $21M 153k 136.72
Abbott Laboratories (ABT) 1.8 $18M 164k 108.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $17M 46k 377.25
Abbvie (ABBV) 1.6 $16M 101k 153.16
Select Sector Spdr Tr Technology (XLK) 1.5 $15M 114k 127.12
Alphabet Cap Stk Cl A (GOOGL) 1.4 $14M 6.4k 2179.29
Meta Platforms Cl A (META) 1.4 $14M 84k 161.25
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.3 $13M 323k 40.80
Visa Com Cl A (V) 1.2 $12M 63k 196.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $12M 96k 128.24
Amazon (AMZN) 1.2 $12M 112k 106.21
Alphabet Cap Stk Cl C (GOOG) 1.1 $11M 5.1k 2187.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $9.6M 230k 41.65
NVIDIA Corporation (NVDA) 1.0 $9.5M 63k 151.59
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.9 $9.3M 245k 37.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $9.0M 70k 129.52
Johnson & Johnson (JNJ) 0.8 $8.3M 47k 177.50
Bill Com Holdings Ord (BILL) 0.8 $8.1M 74k 109.94
Regeneron Pharmaceuticals (REGN) 0.8 $7.9M 13k 591.09
Target Corporation (TGT) 0.7 $7.3M 52k 141.24
Starbucks Corporation (SBUX) 0.7 $7.1M 93k 76.39
Chevron Corporation (CVX) 0.7 $7.1M 49k 144.78
Costco Wholesale Corporation (COST) 0.7 $6.9M 15k 479.29
Pfizer (PFE) 0.7 $6.9M 131k 52.43
Tesla Motors (TSLA) 0.7 $6.8M 10k 673.45
Texas Instruments Incorporated (TXN) 0.7 $6.8M 44k 153.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.7M 25k 273.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $6.5M 129k 50.12
Monster Beverage Corp (MNST) 0.6 $6.4M 69k 92.71
Crown Castle Intl (CCI) 0.6 $6.3M 37k 168.37
Boeing Company (BA) 0.6 $6.2M 46k 136.73
United Parcel Service CL B (UPS) 0.6 $6.2M 34k 182.53
Progressive Corporation (PGR) 0.6 $6.2M 53k 116.27
BlackRock 0.6 $6.1M 10k 609.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $6.1M 84k 72.18
Ishares Core Msci Emkt (IEMG) 0.6 $5.9M 120k 49.06
Dominion Resources (D) 0.6 $5.8M 73k 79.81
McKesson Corporation (MCK) 0.6 $5.8M 18k 326.23
Ishares Tr Rus 1000 Etf (IWB) 0.6 $5.7M 28k 207.76
Lowe's Companies (LOW) 0.6 $5.6M 32k 174.66
Chubb (CB) 0.6 $5.6M 28k 196.59
Verizon Communications (VZ) 0.6 $5.5M 109k 50.75
Diageo Spon Adr New (DEO) 0.5 $5.5M 31k 174.11
Marathon Petroleum Corp (MPC) 0.5 $5.5M 66k 82.21
Merck & Co (MRK) 0.5 $5.5M 60k 91.17
Coupang Cl A (CPNG) 0.5 $5.4M 422k 12.75
MetLife (MET) 0.5 $5.4M 85k 62.79
Marathon Oil Corporation (MRO) 0.5 $5.3M 237k 22.48
Walt Disney Company (DIS) 0.5 $5.3M 57k 94.39
Oracle Corporation (ORCL) 0.5 $5.2M 74k 69.87
Air Products & Chemicals (APD) 0.5 $5.2M 22k 240.49
Hp (HPQ) 0.5 $5.1M 157k 32.78
Apa Corporation (APA) 0.5 $5.1M 146k 34.90
Kroger (KR) 0.5 $5.0M 106k 47.33
Paychex (PAYX) 0.5 $5.0M 44k 113.87
Fidelity National Information Services (FIS) 0.5 $4.9M 54k 91.66
Ishares Msci Mexico Etf (EWW) 0.5 $4.9M 105k 46.59
Ishares Gold Tr Ishares New (IAU) 0.5 $4.9M 142k 34.31
Ishares Tr Msci Eafe Etf (EFA) 0.5 $4.8M 77k 62.50
Cisco Systems (CSCO) 0.5 $4.8M 112k 42.64
Nucor Corporation (NUE) 0.5 $4.5M 43k 104.42
Ishares Msci Cda Etf (EWC) 0.5 $4.5M 135k 33.68
Hca Holdings (HCA) 0.5 $4.5M 27k 168.06
Norfolk Southern (NSC) 0.4 $4.4M 19k 227.31
Global X Fds Msci Greece Etf (GREK) 0.4 $4.3M 182k 23.71
salesforce (CRM) 0.4 $4.3M 26k 165.05
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.3M 25k 168.44
Fastenal Company (FAST) 0.4 $4.2M 84k 49.92
Qualcomm (QCOM) 0.4 $4.2M 33k 127.75
Novartis Sponsored Adr (NVS) 0.4 $4.1M 49k 84.52
Autodesk (ADSK) 0.4 $4.1M 24k 171.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $4.1M 15k 281.80
Vaneck Etf Trust Indonesia Index (IDX) 0.4 $4.0M 203k 19.69
Ishares Tr Msci Uk Etf New (EWU) 0.4 $4.0M 132k 29.96
Ishares Msci Taiwan Etf (EWT) 0.4 $3.9M 78k 50.43
Cincinnati Financial Corporation (CINF) 0.4 $3.9M 33k 118.99
Invesco India Exchange-trade India Etf (PIN) 0.4 $3.9M 171k 22.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.9M 42k 91.10
Global X Fds Msci Norway Etf (NORW) 0.4 $3.7M 144k 26.11
Capital One Financial (COF) 0.4 $3.7M 36k 104.18
Comcast Corp Cl A (CMCSA) 0.4 $3.7M 94k 39.24
Wells Fargo & Company (WFC) 0.4 $3.7M 94k 39.17
UnitedHealth (UNH) 0.4 $3.6M 7.1k 513.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $3.6M 9.3k 385.51
Raytheon Technologies Corp (RTX) 0.4 $3.6M 37k 96.10
Synchrony Financial (SYF) 0.4 $3.5M 128k 27.62
SYSCO Corporation (SYY) 0.4 $3.5M 42k 84.70
Expeditors International of Washington (EXPD) 0.3 $3.5M 36k 97.46
Automatic Data Processing (ADP) 0.3 $3.4M 16k 210.06
Netflix (NFLX) 0.3 $3.4M 19k 174.88
Deere & Company (DE) 0.3 $3.4M 11k 299.48
SEI Investments Company (SEIC) 0.3 $3.4M 62k 54.02
Philip Morris International (PM) 0.3 $3.3M 34k 98.73
Altria (MO) 0.3 $3.3M 79k 41.77
W.R. Berkley Corporation (WRB) 0.3 $3.2M 48k 68.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.1M 11k 280.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.0M 27k 114.87
Allstate Corporation (ALL) 0.3 $3.0M 24k 126.71
Ishares Msci Turkey Etf (TUR) 0.3 $3.0M 159k 19.01
FactSet Research Systems (FDS) 0.3 $3.0M 7.8k 384.61
Bank of America Corporation (BAC) 0.3 $3.0M 96k 31.13
Moody's Corporation (MCO) 0.3 $2.9M 11k 271.98
Ishares Msci Sth Afr Etf (EZA) 0.3 $2.9M 69k 42.49
Charter Communications Inc N Cl A (CHTR) 0.3 $2.9M 6.2k 468.59
Mastercard Incorporated Cl A (MA) 0.3 $2.9M 9.1k 315.51
Carlisle Companies (CSL) 0.3 $2.9M 12k 238.60
Bristol Myers Squibb (BMY) 0.3 $2.7M 36k 77.01
Etf Ser Solutions Roundhill Acqui (DEEP) 0.3 $2.7M 93k 29.34
Pinterest Cl A (PINS) 0.3 $2.7M 149k 18.16
Snowflake Cl A (SNOW) 0.3 $2.7M 20k 139.04
Bank of New York Mellon Corporation (BK) 0.3 $2.7M 64k 41.71
Sofi Technologies (SOFI) 0.3 $2.7M 505k 5.27
Goldman Sachs (GS) 0.3 $2.7M 9.0k 297.00
Cigna Corp (CI) 0.3 $2.6M 10k 263.46
Lockheed Martin Corporation (LMT) 0.3 $2.6M 6.1k 429.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.6M 6.3k 413.49
Proshares Tr Shrt 20+yr Tre (TBF) 0.3 $2.6M 129k 20.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.4M 21k 113.66
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.3M 25k 92.42
Electronic Arts (EA) 0.2 $2.3M 19k 121.67
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.2M 13k 176.12
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.2M 5.9k 379.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.2M 32k 70.12
Biogen Idec (BIIB) 0.2 $2.2M 11k 203.93
Illumina (ILMN) 0.2 $2.2M 12k 184.38
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.2M 13k 169.34
Fifth Third Ban (FITB) 0.2 $2.2M 65k 33.60
Nextera Energy (NEE) 0.2 $2.1M 28k 77.45
Applied Materials (AMAT) 0.2 $2.1M 24k 90.98
Shopify Cl A (SHOP) 0.2 $2.1M 67k 31.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.1M 9.5k 218.75
AutoZone (AZO) 0.2 $2.1M 969.00 2148.61
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.1M 11k 196.93
Novo-nordisk A S Adr (NVO) 0.2 $2.0M 18k 111.43
Yum! Brands (YUM) 0.2 $1.9M 17k 113.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.9M 22k 87.33
Paypal Holdings (PYPL) 0.2 $1.9M 27k 69.86
Merrimack Pharmaceuticals In Com New 0.2 $1.9M 316k 5.95
Aramark Hldgs (ARMK) 0.2 $1.9M 61k 30.64
Wal-Mart Stores (WMT) 0.2 $1.8M 15k 121.59
CVS Caremark Corporation (CVS) 0.2 $1.8M 20k 92.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.8M 13k 136.40
Intercontinental Exchange (ICE) 0.2 $1.8M 19k 94.02
Block Cl A (XYZ) 0.2 $1.8M 29k 61.45
S&p Global (SPGI) 0.2 $1.8M 5.3k 337.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.8M 13k 134.24
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.8M 65k 27.38
Ishares Tr Msci Intl Moment (IMTM) 0.2 $1.8M 59k 29.93
Bunge 0.2 $1.7M 19k 90.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.7M 12k 145.00
Matson (MATX) 0.2 $1.7M 23k 72.87
Envista Hldgs Corp (NVST) 0.2 $1.7M 43k 38.53
Markel Corporation (MKL) 0.2 $1.5M 1.2k 1293.28
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.2 $1.5M 43k 35.37
Brown & Brown (BRO) 0.2 $1.5M 26k 58.34
Cerus Corporation (CERS) 0.2 $1.5M 521k 2.87
Cme (CME) 0.1 $1.5M 7.3k 204.69
RPM International (RPM) 0.1 $1.5M 19k 78.70
Union Pacific Corporation (UNP) 0.1 $1.5M 6.9k 213.25
LKQ Corporation (LKQ) 0.1 $1.4M 29k 49.10
O'reilly Automotive (ORLY) 0.1 $1.4M 2.2k 631.98
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $1.4M 78k 18.17
Lennox International (LII) 0.1 $1.4M 6.8k 206.58
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 9.6k 143.48
Aptar (ATR) 0.1 $1.4M 13k 103.24
Affiliated Managers (AMG) 0.1 $1.3M 12k 116.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 7.1k 188.65
Terminix Global Holdings 0.1 $1.3M 33k 40.64
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 6.6k 200.66
Marvell Technology (MRVL) 0.1 $1.3M 30k 43.55
Godaddy Cl A (GDDY) 0.1 $1.3M 19k 69.54
Nike CL B (NKE) 0.1 $1.3M 13k 102.19
Wright Express (WEX) 0.1 $1.3M 8.3k 155.52
Dolby Laboratories Com Cl A (DLB) 0.1 $1.3M 18k 71.58
Caci Intl Cl A (CACI) 0.1 $1.3M 4.5k 281.79
Morningstar (MORN) 0.1 $1.2M 5.1k 241.84
Workday Cl A (WDAY) 0.1 $1.2M 8.9k 139.54
Landstar System (LSTR) 0.1 $1.2M 8.5k 145.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.2M 14k 90.35
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.2M 85k 14.17
Ishares Msci Switzerland (EWL) 0.1 $1.2M 28k 41.55
Ishares Silver Tr Ishares (SLV) 0.1 $1.2M 63k 18.64
CF Industries Holdings (CF) 0.1 $1.2M 14k 85.76
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 6.6k 168.50
Archer Daniels Midland Company (ADM) 0.1 $1.1M 14k 77.61
Chipotle Mexican Grill (CMG) 0.1 $1.1M 854.00 1306.79
J.B. Hunt Transport Services (JBHT) 0.1 $1.1M 7.1k 157.51
Ishares Msci Israel Etf (EIS) 0.1 $1.1M 19k 59.17
Choice Hotels International (CHH) 0.1 $1.1M 9.9k 111.58
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.1M 22k 50.08
Yum China Holdings (YUMC) 0.1 $1.1M 22k 48.52
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.1M 6.1k 174.93
Rivian Automotive Com Cl A (RIVN) 0.1 $1.0M 41k 25.75
Hexcel Corporation (HXL) 0.1 $1.0M 20k 52.29
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $1.0M 22k 46.90
Teleflex Incorporated (TFX) 0.1 $1.0M 4.2k 245.73
Zscaler Incorporated (ZS) 0.1 $999k 6.7k 149.48
Bank of Hawaii Corporation (BOH) 0.1 $988k 13k 74.39
Match Group (MTCH) 0.1 $980k 14k 69.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $943k 13k 73.63
Ubiquiti (UI) 0.1 $932k 3.8k 248.07
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $915k 52k 17.78
Black Knight 0.1 $905k 14k 65.42
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $891k 19k 46.29
AGCO Corporation (AGCO) 0.1 $889k 9.0k 98.71
Cloudflare Cl A Com (NET) 0.1 $884k 20k 43.74
Collaborative Investmnt Ser Tuttle Cap Short 0.1 $883k 14k 64.38
Iaa 0.1 $882k 27k 32.79
Columbia Sportswear Company (COLM) 0.1 $873k 12k 71.55
Nordson Corporation (NDSN) 0.1 $861k 4.3k 202.49
Dollar General (DG) 0.1 $843k 3.4k 245.56
Blackbaud (BLKB) 0.1 $840k 15k 58.05
Arch Cap Group Ord (ACGL) 0.1 $839k 18k 45.48
IDEX Corporation (IEX) 0.1 $837k 4.6k 181.68
Ross Stores (ROST) 0.1 $837k 12k 70.24
NVR (NVR) 0.1 $833k 208.00 4004.81
Adobe Systems Incorporated (ADBE) 0.1 $823k 2.2k 366.10
Coca-Cola Company (KO) 0.1 $811k 13k 62.95
Bio-techne Corporation (TECH) 0.1 $811k 2.3k 346.58
Proshares Tr Short S&p 500 Ne 0.1 $792k 48k 16.50
Gartner (IT) 0.1 $784k 3.2k 241.83
Broadridge Financial Solutions (BR) 0.1 $782k 5.5k 142.62
Casey's General Stores (CASY) 0.1 $768k 4.2k 184.93
Kirby Corporation (KEX) 0.1 $766k 13k 60.87
Equity Lifestyle Properties (ELS) 0.1 $743k 11k 70.45
Prosperity Bancshares (PB) 0.1 $723k 11k 68.25
Dick's Sporting Goods (DKS) 0.1 $721k 9.6k 75.34
Service Corporation International (SCI) 0.1 $716k 10k 69.12
Airbnb Com Cl A (ABNB) 0.1 $715k 8.0k 89.06
Intel Corporation (INTC) 0.1 $703k 19k 37.40
Honeywell International (HON) 0.1 $691k 4.0k 173.88
Acuity Brands (AYI) 0.1 $685k 4.5k 153.93
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $679k 8.5k 79.88
Best Buy (BBY) 0.1 $671k 10k 65.20
Hershey Company (HSY) 0.1 $659k 3.1k 215.29
Manhattan Associates (MANH) 0.1 $657k 5.7k 114.60
Pool Corporation (POOL) 0.1 $654k 1.9k 351.42
American Tower Reit (AMT) 0.1 $650k 2.5k 255.60
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $644k 7.0k 92.00
Ncino (NCNO) 0.1 $643k 21k 30.90
Proshares Tr Ultrapro Sht Qqq 0.1 $635k 11k 58.80
Jack Henry & Associates (JKHY) 0.1 $630k 3.5k 179.95
Alexander & Baldwin (ALEX) 0.1 $628k 35k 17.96
McDonald's Corporation (MCD) 0.1 $606k 2.5k 246.74
Umpqua Holdings Corporation 0.1 $599k 36k 16.76
Twilio Cl A (TWLO) 0.1 $599k 7.2k 83.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $597k 2.6k 226.05
Burlington Stores (BURL) 0.1 $591k 4.3k 136.27
Cummins (CMI) 0.1 $582k 3.0k 193.55
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $569k 1.7k 326.45
Tff Pharmaceuticals 0.1 $552k 98k 5.65
Sba Communications Corp Cl A (SBAC) 0.1 $550k 1.7k 319.95
Uber Technologies (UBER) 0.1 $544k 27k 20.45
Gra (GGG) 0.1 $535k 9.0k 59.37
Danaher Corporation (DHR) 0.1 $528k 2.1k 253.48
Trimble Navigation (TRMB) 0.1 $526k 9.0k 58.19
Health Catalyst (HCAT) 0.1 $525k 36k 14.50
Woodward Governor Company (WWD) 0.1 $511k 5.5k 92.46
Ishares Tr Micro-cap Etf (IWC) 0.1 $508k 4.9k 103.86
Accolade (ACCD) 0.0 $493k 67k 7.41
Zoom Video Communications In Cl A (ZM) 0.0 $492k 4.6k 107.87
Deckers Outdoor Corporation (DECK) 0.0 $486k 1.9k 255.52
Henry Schein (HSIC) 0.0 $481k 6.3k 76.75
HEICO Corporation (HEI) 0.0 $479k 3.7k 131.05
Doordash Cl A (DASH) 0.0 $472k 7.4k 64.22
Roblox Corp Cl A (RBLX) 0.0 $467k 14k 32.88
Exxon Mobil Corporation (XOM) 0.0 $459k 5.4k 85.57
Teledyne Technologies Incorporated (TDY) 0.0 $454k 1.2k 374.90
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $449k 25k 18.05
Old Dominion Freight Line (ODFL) 0.0 $446k 1.7k 256.47
TransDigm Group Incorporated (TDG) 0.0 $444k 828.00 536.23
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $440k 52k 8.49
TJX Companies (TJX) 0.0 $439k 7.9k 55.83
Ametek (AME) 0.0 $434k 3.9k 109.96
Coinbase Global Com Cl A (COIN) 0.0 $429k 9.1k 47.00
CoStar (CSGP) 0.0 $423k 7.0k 60.42
Sempra Energy (SRE) 0.0 $422k 2.8k 150.18
Chewy Cl A (CHWY) 0.0 $412k 12k 34.69
Thermo Fisher Scientific (TMO) 0.0 $409k 753.00 543.16
American Water Works (AWK) 0.0 $406k 2.7k 148.77
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $391k 21k 18.55
Colgate-Palmolive Company (CL) 0.0 $371k 4.6k 80.16
Unity Software (U) 0.0 $371k 10k 36.87
Booking Holdings (BKNG) 0.0 $367k 210.00 1747.62
Procter & Gamble Company (PG) 0.0 $366k 2.5k 143.98
Essex Property Trust (ESS) 0.0 $357k 1.4k 261.54
W.W. Grainger (GWW) 0.0 $349k 767.00 455.02
Okta Cl A (OKTA) 0.0 $341k 3.8k 90.28
Astra Space Com Cl A 0.0 $332k 255k 1.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $325k 3.3k 99.24
CSX Corporation (CSX) 0.0 $323k 11k 29.10
Mongodb Cl A (MDB) 0.0 $315k 1.2k 259.90
Morgan Stanley Com New (MS) 0.0 $295k 3.9k 76.11
International Business Machines (IBM) 0.0 $289k 2.0k 141.11
Servicenow (NOW) 0.0 $289k 607.00 476.11
Copart (CPRT) 0.0 $289k 2.7k 108.81
Blackstone Group Inc Com Cl A (BX) 0.0 $278k 3.0k 91.18
Accenture Plc Ireland Shs Class A (ACN) 0.0 $276k 994.00 277.67
Pepsi (PEP) 0.0 $270k 1.6k 166.56
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $266k 3.2k 83.86
Advanced Drain Sys Inc Del (WMS) 0.0 $263k 2.9k 90.04
Cadence Design Systems (CDNS) 0.0 $258k 1.7k 149.91
JPMorgan Chase & Co. (JPM) 0.0 $237k 2.1k 112.80
Marriott Intl Cl A (MAR) 0.0 $235k 1.7k 135.92
Ishares Tr Select Divid Etf (DVY) 0.0 $232k 2.0k 117.47
Hawaiian Electric Industries (HE) 0.0 $229k 5.6k 40.89
Caterpillar (CAT) 0.0 $227k 1.3k 179.02
The Trade Desk Com Cl A (TTD) 0.0 $219k 5.2k 41.95
Invesco Qqq Tr Put Put Option 0.0 $217k 149.00 1456.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $216k 4.3k 49.88
Eli Lilly & Co. (LLY) 0.0 $213k 657.00 324.20
Air Lease Corp Cl A (AL) 0.0 $210k 6.3k 33.51
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $209k 2.5k 83.10
Veeva Sys Cl A Com (VEEV) 0.0 $208k 1.1k 197.72
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $208k 7.5k 27.73
Ishares Tr Msci Gbl Multifc (GLOF) 0.0 $201k 6.5k 30.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $200k 20k 9.99
Core Scientific Common Stock 0.0 $195k 131k 1.49
Inmune Bio Ord (INMB) 0.0 $194k 22k 8.82
Draftkings Com Cl A (DKNG) 0.0 $177k 15k 11.69
Palantir Technologies Cl A (PLTR) 0.0 $152k 17k 9.04
Ford Motor Company (F) 0.0 $151k 14k 11.16
Hippo Hldgs Common Stock 0.0 $132k 150k 0.88
Fortress Biotech 0.0 $53k 64k 0.83
Envveno Medical (NVNO) 0.0 $41k 11k 3.80
Vivint Smart Home Com Cl A 0.0 $38k 11k 3.50
Genius Sports Shares Cl A (GENI) 0.0 $34k 15k 2.27
Bellerophon Therapeutics Com New 0.0 $29k 24k 1.22
Contextlogic Com Cl A 0.0 $28k 17k 1.63
Mustang Bio 0.0 $6.0k 11k 0.56