Stonnington Group

Stonnington Group as of Dec. 31, 2021

Portfolio Holdings for Stonnington Group

Stonnington Group holds 421 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $100M 317k 314.98
Home Depot (HD) 2.8 $85M 220k 386.67
UnitedHealth (UNH) 2.8 $84M 179k 469.00
Costco Wholesale Corporation (COST) 2.7 $80M 153k 522.03
Apple (AAPL) 2.4 $73M 416k 175.08
Alphabet Cap Stk Cl A (GOOGL) 2.2 $66M 24k 2794.72
Broadcom (AVGO) 2.2 $65M 105k 622.05
Korn Ferry Com New (KFY) 1.9 $58M 792k 73.38
Accenture Plc Ireland Shs Class A (ACN) 1.9 $57M 153k 375.11
NVIDIA Corporation (NVDA) 1.9 $56M 201k 278.17
Tesla Motors (TSLA) 1.9 $56M 52k 1064.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.8 $53M 111.00 480342.34
Pfizer (PFE) 1.6 $49M 864k 56.69
ResMed (RMD) 1.4 $43M 182k 238.37
Meta Platforms Cl A (META) 1.3 $39M 116k 334.37
Procter & Gamble Company (PG) 1.3 $38M 242k 158.66
Sherwin-Williams Company (SHW) 1.3 $38M 117k 324.50
United Parcel Service CL B (UPS) 1.2 $36M 168k 211.27
Deere & Company (DE) 1.1 $34M 90k 380.55
Stryker Corporation (SYK) 1.1 $34M 127k 268.17
Paypal Holdings (PYPL) 1.1 $34M 176k 191.52
Danaher Corporation (DHR) 1.1 $34M 110k 305.33
Fastenal Company (FAST) 1.1 $33M 544k 60.29
Waste Connections (WCN) 1.1 $32M 247k 128.86
Amazon (AMZN) 1.1 $32M 9.5k 3307.22
Illinois Tool Works (ITW) 1.0 $31M 127k 244.13
Netflix (NFLX) 1.0 $31M 57k 540.83
Emerson Electric (EMR) 1.0 $29M 299k 96.38
Walt Disney Company (DIS) 0.9 $28M 174k 157.89
Caterpillar (CAT) 0.9 $27M 121k 219.95
General Motors Company (GM) 0.8 $25M 412k 61.46
Qualcomm (QCOM) 0.8 $25M 136k 185.40
Epam Systems (EPAM) 0.8 $25M 44k 559.39
Constellation Brands Cl A (STZ) 0.8 $25M 97k 252.69
Pepsi (PEP) 0.8 $24M 139k 174.09
Ford Motor Company (F) 0.8 $24M 970k 24.35
Fiserv (FI) 0.8 $24M 215k 109.47
CVS Caremark Corporation (CVS) 0.8 $24M 222k 106.04
JPMorgan Chase & Co. (JPM) 0.8 $23M 137k 167.49
Intuit (INTU) 0.8 $23M 39k 578.72
Cheniere Energy Com New (LNG) 0.8 $23M 205k 111.17
Union Pacific Corporation (UNP) 0.8 $22M 91k 246.42
Pacira Pharmaceuticals (PCRX) 0.7 $20M 319k 62.05
Servicenow (NOW) 0.6 $19M 33k 578.45
Wal-Mart Stores (WMT) 0.6 $19M 132k 144.20
salesforce (CRM) 0.6 $18M 79k 234.84
Thermo Fisher Scientific (TMO) 0.6 $18M 30k 620.49
Johnson & Johnson (JNJ) 0.6 $18M 105k 171.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $18M 136k 129.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $16M 43k 384.45
Visa Com Cl A (V) 0.5 $16M 75k 214.37
Johnson Ctls Intl SHS (JCI) 0.5 $16M 196k 79.56
Shopify Cl A (SHOP) 0.5 $15M 13k 1157.32
Bristol Myers Squibb (BMY) 0.5 $15M 223k 65.48
Goldman Sachs (GS) 0.5 $15M 36k 403.06
Paychex (PAYX) 0.5 $15M 113k 128.77
FactSet Research Systems (FDS) 0.5 $14M 32k 444.51
Crown Castle Intl (CCI) 0.5 $14M 75k 187.59
SVB Financial (SIVBQ) 0.5 $14M 19k 733.45
Lowe's Companies (LOW) 0.5 $14M 55k 249.49
Eaton Corp SHS (ETN) 0.5 $14M 82k 167.76
Charles Schwab Corporation (SCHW) 0.5 $14M 146k 93.91
Alphabet Cap Stk Cl C (GOOG) 0.4 $12M 4.4k 2800.32
Abbvie (ABBV) 0.4 $12M 88k 136.97
Adobe Systems Incorporated (ADBE) 0.4 $11M 21k 529.88
Realty Income (O) 0.4 $11M 158k 71.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $11M 35k 319.80
AutoNation (AN) 0.4 $11M 93k 114.18
Hilton Worldwide Holdings (HLT) 0.3 $10M 68k 152.50
Spdr Gold Tr Gold Shs (GLD) 0.3 $10M 60k 170.28
D.R. Horton (DHI) 0.3 $10M 104k 98.73
Automatic Data Processing (ADP) 0.3 $10M 44k 235.29
American Express Company (AXP) 0.3 $9.9M 56k 175.38
Honeywell International (HON) 0.3 $9.5M 44k 216.30
Boeing Company (BA) 0.3 $9.5M 44k 216.02
Amgen (AMGN) 0.3 $9.4M 41k 232.38
Zscaler Incorporated (ZS) 0.3 $9.3M 33k 277.52
Equinix (EQIX) 0.3 $9.3M 12k 766.87
Abbott Laboratories (ABT) 0.3 $9.1M 67k 135.70
Q2 Holdings (QTWO) 0.3 $9.0M 120k 75.20
Tractor Supply Company (TSCO) 0.3 $9.0M 40k 225.80
American Water Works (AWK) 0.3 $8.9M 53k 168.32
Activision Blizzard 0.3 $8.7M 133k 65.85
Vail Resorts (MTN) 0.3 $8.7M 29k 299.95
Booking Holdings (BKNG) 0.3 $8.6M 3.5k 2469.51
Norfolk Southern (NSC) 0.3 $8.5M 30k 286.42
Snowflake Cl A (SNOW) 0.3 $8.5M 28k 301.26
Snap Cl A (SNAP) 0.3 $8.5M 195k 43.31
TJX Companies (TJX) 0.3 $8.3M 111k 74.21
Marriott Intl Cl A (MAR) 0.3 $8.2M 50k 165.19
Coca-Cola Company (KO) 0.3 $8.2M 136k 60.45
Archer Daniels Midland Company (ADM) 0.3 $8.1M 115k 70.48
3M Company (MMM) 0.3 $8.1M 45k 178.98
Fortune Brands (FBIN) 0.3 $8.0M 78k 102.90
Mondelez Intl Cl A (MDLZ) 0.3 $8.0M 119k 67.26
Chubb (CB) 0.3 $8.0M 40k 199.49
Hubspot (HUBS) 0.3 $7.9M 15k 530.60
Lululemon Athletica (LULU) 0.3 $7.7M 22k 346.73
Dell Technologies CL C (DELL) 0.3 $7.7M 127k 60.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $7.4M 16k 469.76
Texas Instruments Incorporated (TXN) 0.2 $7.2M 39k 184.65
Spotify Technology S A SHS (SPOT) 0.2 $7.1M 30k 234.98
Fulgent Genetics (FLGT) 0.2 $7.1M 85k 83.15
Advanced Micro Devices (AMD) 0.2 $7.1M 51k 137.32
American Intl Group Com New (AIG) 0.2 $7.0M 114k 61.77
Colgate-Palmolive Company (CL) 0.2 $7.0M 85k 83.17
Veeva Sys Cl A Com (VEEV) 0.2 $7.0M 29k 240.03
Morgan Stanley Com New (MS) 0.2 $6.8M 64k 105.92
Snap-on Incorporated (SNA) 0.2 $6.7M 31k 216.44
Wells Fargo & Company (WFC) 0.2 $6.6M 118k 56.06
Edison International (EIX) 0.2 $6.5M 102k 64.36
Comcast Corp Cl A (CMCSA) 0.2 $6.4M 125k 51.14
Merck & Co (MRK) 0.2 $6.3M 77k 81.67
Carlyle Group (CG) 0.2 $6.2M 119k 52.18
Teradyne (TER) 0.2 $6.2M 39k 160.55
Cisco Systems (CSCO) 0.2 $6.0M 97k 62.37
Chevron Corporation (CVX) 0.2 $5.9M 46k 127.98
T. Rowe Price (TROW) 0.2 $5.8M 30k 193.67
Clorox Company (CLX) 0.2 $5.8M 32k 179.57
McDonald's Corporation (MCD) 0.2 $5.8M 22k 262.14
Markel Corporation (MKL) 0.2 $5.5M 4.4k 1255.09
TransDigm Group Incorporated (TDG) 0.2 $5.5M 8.4k 653.45
Church & Dwight (CHD) 0.2 $5.4M 53k 101.82
Ecolab (ECL) 0.2 $5.4M 24k 226.61
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $5.4M 70k 77.41
Schlumberger Com Stk (SLB) 0.2 $5.2M 144k 36.48
Duke Energy Corp Com New (DUK) 0.2 $5.1M 50k 103.24
Waste Management (WM) 0.2 $5.1M 32k 159.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $4.9M 172k 28.79
Exxon Mobil Corporation (XOM) 0.2 $4.8M 68k 71.36
Marvell Technology (MRVL) 0.2 $4.8M 56k 86.23
Eli Lilly & Co. (LLY) 0.2 $4.8M 18k 262.29
Cintas Corporation (CTAS) 0.2 $4.8M 12k 405.07
Bank of America Corporation (BAC) 0.2 $4.8M 97k 49.21
Kla Corp Com New (KLAC) 0.2 $4.8M 11k 425.62
Intel Corporation (INTC) 0.2 $4.6M 82k 55.91
Unilever Spon Adr New 0.2 $4.6M 85k 53.95
Old Dominion Freight Line (ODFL) 0.2 $4.6M 14k 325.50
Kkr & Co (KKR) 0.1 $4.4M 62k 71.67
American Tower Reit (AMT) 0.1 $4.3M 17k 260.50
BlackRock 0.1 $4.3M 4.8k 888.22
Workday Cl A (WDAY) 0.1 $4.2M 16k 255.70
Dow (DOW) 0.1 $4.2M 71k 59.18
Focus Finl Partners Com Cl A 0.1 $4.2M 74k 56.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $4.1M 17k 238.03
Cbre Group Cl A (CBRE) 0.1 $4.1M 39k 105.27
Simon Property (SPG) 0.1 $4.0M 25k 161.84
Lauder Estee Cos Cl A (EL) 0.1 $3.9M 12k 340.61
Cathay General Ban (CATY) 0.1 $3.9M 84k 46.54
Starbucks Corporation (SBUX) 0.1 $3.9M 37k 104.05
Mastercard Incorporated Cl A (MA) 0.1 $3.7M 10k 366.32
Canadian Pacific Railway 0.1 $3.7M 50k 74.76
Williams Companies (WMB) 0.1 $3.7M 128k 28.87
Vanguard Index Fds Value Etf (VTV) 0.1 $3.5M 24k 150.29
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $3.5M 68k 51.17
Public Storage (PSA) 0.1 $3.4M 9.3k 362.87
Dupont De Nemours (DD) 0.1 $3.4M 41k 83.03
State Street Corporation (STT) 0.1 $3.2M 32k 102.35
AFLAC Incorporated (AFL) 0.1 $3.2M 51k 63.21
Gilead Sciences (GILD) 0.1 $3.2M 44k 72.37
Carnival Corp Common Stock (CCL) 0.1 $3.2M 144k 21.98
CSX Corporation (CSX) 0.1 $3.1M 87k 36.30
Genuine Parts Company (GPC) 0.1 $3.1M 23k 137.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.0M 44k 69.32
Ark Etf Tr Innovation Etf (ARKK) 0.1 $3.0M 35k 86.97
Hyatt Hotels Corp Com Cl A (H) 0.1 $3.0M 32k 95.71
Blackstone Group Inc Com Cl A (BX) 0.1 $3.0M 24k 121.30
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $2.9M 91k 32.38
Lockheed Martin Corporation (LMT) 0.1 $2.9M 8.1k 364.10
Nike CL B (NKE) 0.1 $2.9M 19k 150.32
Apellis Pharmaceuticals (APLS) 0.1 $2.9M 70k 41.16
ConAgra Foods (CAG) 0.1 $2.9M 84k 33.98
Monolithic Power Systems (MPWR) 0.1 $2.8M 6.3k 452.57
Freeport-mcmoran CL B (FCX) 0.1 $2.8M 66k 42.99
Moderna (MRNA) 0.1 $2.8M 13k 221.43
Palo Alto Networks (PANW) 0.1 $2.8M 5.3k 526.10
Ishares Tr Blackrock Ultra (ICSH) 0.1 $2.7M 54k 50.37
Western Alliance Bancorporation (WAL) 0.1 $2.7M 22k 121.79
Franklin Resources (BEN) 0.1 $2.7M 74k 35.96
Fortinet (FTNT) 0.1 $2.7M 8.2k 323.59
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.6M 18k 149.71
Datadog Cl A Com (DDOG) 0.1 $2.6M 18k 148.63
Oracle Corporation (ORCL) 0.1 $2.6M 29k 88.47
Expedia Group Com New (EXPE) 0.1 $2.6M 14k 182.50
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.5M 9.8k 260.00
Starwood Property Trust (STWD) 0.1 $2.5M 99k 25.43
Abiomed 0.1 $2.5M 7.8k 319.10
Verizon Communications (VZ) 0.1 $2.5M 46k 53.59
Arthur J. Gallagher & Co. (AJG) 0.1 $2.4M 15k 163.74
General Dynamics Corporation (GD) 0.1 $2.4M 11k 211.61
Altria (MO) 0.1 $2.4M 48k 49.47
Block Cl A (XYZ) 0.1 $2.3M 16k 148.43
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.3M 29k 80.13
ConocoPhillips (COP) 0.1 $2.2M 27k 83.59
Capital One Financial (COF) 0.1 $2.2M 14k 158.50
Applied Materials (AMAT) 0.1 $2.2M 14k 152.47
Ventas (VTR) 0.1 $2.1M 41k 52.14
Zoetis Cl A (ZTS) 0.1 $2.1M 9.8k 212.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.0M 15k 132.16
International Flavors & Fragrances (IFF) 0.1 $2.0M 14k 146.18
Electronic Arts (EA) 0.1 $2.0M 15k 130.78
Clear Channel Outdoor Holdings (CCO) 0.1 $2.0M 595k 3.30
Southern Company (SO) 0.1 $1.9M 29k 67.65
Welltower Inc Com reit (WELL) 0.1 $1.9M 23k 86.34
Aon Shs Cl A (AON) 0.1 $1.9M 6.7k 287.66
International Business Machines (IBM) 0.1 $1.9M 14k 132.89
Glaxosmithkline Sponsored Adr 0.1 $1.9M 42k 45.05
Embraer Sponsored Ads (EMBJ) 0.1 $1.9M 112k 16.77
Nushares Etf Tr Nuveen Enhcd 1 5 (NUSA) 0.1 $1.8M 72k 24.60
Horizon Therapeutics Pub L SHS 0.1 $1.8M 18k 95.98
Prudential Financial (PRU) 0.1 $1.7M 15k 115.42
Align Technology (ALGN) 0.1 $1.7M 3.1k 559.51
Becton, Dickinson and (BDX) 0.1 $1.7M 6.7k 261.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.7M 8.0k 217.67
Corteva (CTVA) 0.1 $1.7M 36k 48.41
Astrazeneca Sponsored Adr 0.1 $1.7M 30k 58.11
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 49k 34.69
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $1.6M 65k 25.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 4.3k 385.84
United States Antimony (UAMY) 0.1 $1.6M 3.3M 0.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 7.3k 222.71
Nxp Semiconductors N V (NXPI) 0.1 $1.6M 7.1k 227.56
Five Point Holdings Com Cl A (FPH) 0.1 $1.5M 238k 6.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.5M 38k 40.74
Turning Point Therapeutics I 0.1 $1.5M 36k 42.41
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 24k 63.08
Hp (HPQ) 0.1 $1.5M 39k 39.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.5M 8.5k 177.12
Transunion (TRU) 0.0 $1.5M 13k 111.53
Bio Rad Labs Cl A (BIO) 0.0 $1.4M 2.1k 675.09
Intra Cellular Therapies (ITCI) 0.0 $1.4M 35k 40.37
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.4M 14k 99.34
MetLife (MET) 0.0 $1.3M 20k 68.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.3M 27k 50.00
Stanley Black & Decker (SWK) 0.0 $1.3M 7.0k 189.57
Ringcentral Cl A (RNG) 0.0 $1.3M 7.0k 189.57
Sempra Energy (SRE) 0.0 $1.3M 9.6k 135.79
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.3M 6.0k 217.30
Sonos (SONO) 0.0 $1.3M 42k 30.50
Lpl Financial Holdings (LPLA) 0.0 $1.3M 7.0k 179.29
Kb Finl Group Sponsored Adr (KB) 0.0 $1.2M 25k 50.98
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.2M 22k 55.68
Walgreen Boots Alliance 0.0 $1.2M 22k 54.33
Nice Sponsored Adr (NICE) 0.0 $1.2M 4.2k 277.38
The Trade Desk Com Cl A (TTD) 0.0 $1.2M 14k 84.91
SYSCO Corporation (SYY) 0.0 $1.2M 15k 78.44
Target Corporation (TGT) 0.0 $1.1M 5.0k 227.64
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.1M 14k 81.79
Blackberry (BB) 0.0 $1.1M 123k 9.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M 27k 41.24
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 13k 88.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.1M 13k 89.33
Kilroy Realty Corporation (KRC) 0.0 $1.1M 16k 70.54
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.1M 51k 21.56
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.1M 34k 31.94
Ferrari Nv Ord (RACE) 0.0 $1.1M 4.2k 254.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M 3.8k 279.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.1M 21k 50.52
Hca Holdings (HCA) 0.0 $1.1M 4.2k 250.24
Laboratory Corp Amer Hldgs Com New 0.0 $1.0M 3.6k 291.84
Nucor Corporation (NUE) 0.0 $1.0M 9.5k 110.79
Rio Tinto Sponsored Adr (RIO) 0.0 $1.0M 14k 74.43
4068594 Enphase Energy (ENPH) 0.0 $1.0M 7.0k 148.57
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $1.0M 35k 29.54
MercadoLibre (MELI) 0.0 $1.0M 875.00 1165.71
Trinet (TNET) 0.0 $981k 11k 89.38
Consolidated Edison (ED) 0.0 $971k 12k 83.06
Match Group (MTCH) 0.0 $970k 7.7k 125.97
Blue Owl Capital Com Cl A (OWL) 0.0 $967k 70k 13.81
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $964k 14k 68.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $961k 4.9k 196.12
Braze Com Cl A (BRZE) 0.0 $951k 14k 67.93
Citigroup Com New (C) 0.0 $948k 14k 67.14
Entegris (ENTG) 0.0 $946k 7.0k 135.14
New York Community Ban 0.0 $924k 70k 13.20
Texas Capital Bancshares (TCBI) 0.0 $920k 14k 65.71
Philip Morris International (PM) 0.0 $919k 9.1k 100.99
Paylocity Holding Corporation (PCTY) 0.0 $909k 4.2k 216.43
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $908k 70k 12.97
Vmware Cl A Com 0.0 $900k 7.2k 124.22
Ladder Cap Corp Cl A (LADR) 0.0 $897k 74k 12.20
Godaddy Cl A (GDDY) 0.0 $897k 11k 80.09
PacWest Ban 0.0 $883k 18k 50.46
United Therapeutics Corporation (UTHR) 0.0 $866k 4.2k 206.19
Iac Interactivecorp Com New (IAC) 0.0 $848k 6.3k 134.60
Ingersoll Rand (IR) 0.0 $840k 14k 60.00
Microchip Technology (MCHP) 0.0 $829k 9.8k 84.59
Humana (HUM) 0.0 $822k 2.1k 391.43
Comerica Incorporated 0.0 $818k 8.4k 97.38
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $814k 21k 38.76
Twilio Cl A (TWLO) 0.0 $805k 3.4k 234.22
East West Ban (EWBC) 0.0 $803k 9.1k 88.24
Icon SHS (ICLR) 0.0 $781k 2.7k 287.56
Rh (RH) 0.0 $776k 1.6k 481.99
Nuance Communications 0.0 $773k 14k 55.21
B. Riley Financial (RILY) 0.0 $757k 8.8k 86.51
Signature Bank (SBNY) 0.0 $757k 2.1k 360.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $756k 1.8k 432.00
Novavax Com New (NVAX) 0.0 $755k 5.8k 130.74
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $751k 8.4k 89.40
Veritiv Corp - When Issued 0.0 $747k 7.0k 106.71
At&t (T) 0.0 $738k 28k 26.32
Raytheon Technologies Corp (RTX) 0.0 $727k 8.0k 90.70
Zoom Video Communications In Cl A (ZM) 0.0 $721k 4.1k 176.07
Chipotle Mexican Grill (CMG) 0.0 $720k 455.00 1582.42
Boston Beer Cl A (SAM) 0.0 $706k 1.4k 504.29
CVB Financial (CVBF) 0.0 $700k 30k 23.19
Royal Dutch Shell Spon Adr B 0.0 $679k 14k 48.50
Hershey Company (HSY) 0.0 $679k 3.5k 194.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $678k 26k 26.42
Incyte Corporation (INCY) 0.0 $677k 9.1k 74.40
General Mills (GIS) 0.0 $673k 9.8k 68.51
Docusign (DOCU) 0.0 $672k 4.7k 142.22
Taskus Class A Com (TASK) 0.0 $665k 14k 47.50
Micron Technology (MU) 0.0 $659k 7.0k 94.14
Twitter 0.0 $655k 16k 40.68
Carvana Cl A (CVNA) 0.0 $652k 3.5k 186.29
Shake Shack Cl A (SHAK) 0.0 $649k 8.4k 77.26
Select Sector Spdr Tr Technology (XLK) 0.0 $647k 3.9k 168.05
Prologis (PLD) 0.0 $643k 4.2k 153.10
Solaredge Technologies (SEDG) 0.0 $640k 2.5k 261.22
Bill Com Holdings Ord (BILL) 0.0 $637k 3.0k 212.33
Valvoline Inc Common (VVV) 0.0 $621k 17k 35.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $617k 3.6k 169.51
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $608k 13k 48.25
Kimberly-Clark Corporation (KMB) 0.0 $601k 4.2k 143.10
Canadian Natl Ry (CNI) 0.0 $599k 4.9k 122.24
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $590k 8.0k 73.61
Linde SHS 0.0 $589k 1.8k 336.57
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $585k 21k 27.92
FedEx Corporation (FDX) 0.0 $581k 2.3k 255.38
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $558k 19k 29.74
Phillips 66 (PSX) 0.0 $554k 6.4k 86.21
Asana Cl A (ASAN) 0.0 $553k 8.4k 65.83
Novartis Sponsored Adr (NVS) 0.0 $547k 6.1k 89.82
Anthem (ELV) 0.0 $544k 1.2k 453.33
HSBC HLDGS Spon Adr New (HSBC) 0.0 $543k 16k 33.73
Ii-vi 0.0 $541k 7.4k 72.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $530k 6.9k 76.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $528k 6.3k 83.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $524k 2.6k 200.15
Iron Mountain (IRM) 0.0 $514k 11k 46.39
Hewlett Packard Enterprise (HPE) 0.0 $507k 30k 17.04
Monday SHS (MNDY) 0.0 $505k 2.1k 240.48
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $504k 12k 43.45
Zendesk 0.0 $503k 5.0k 100.50
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $501k 11k 47.71
Diageo Spon Adr New (DEO) 0.0 $493k 2.4k 209.61
Didi Global Sponsored Ads (DIDIY) 0.0 $485k 99k 4.90
Lucid Group 0.0 $477k 11k 45.43
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $464k 8.0k 57.79
Monster Beverage Corp (MNST) 0.0 $463k 4.9k 94.49
Truist Financial Corp equities (TFC) 0.0 $460k 7.0k 65.71
Sunrun (RUN) 0.0 $458k 14k 32.71
Agnc Invt Corp Com reit (AGNC) 0.0 $436k 28k 15.57
EXACT Sciences Corporation (EXAS) 0.0 $433k 5.5k 79.30
Fluence Energy Com Cl A (FLNC) 0.0 $433k 16k 26.89
Airbnb Com Cl A (ABNB) 0.0 $428k 2.5k 168.64
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $426k 30k 14.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $412k 3.6k 115.08
Middleby Corporation (MIDD) 0.0 $409k 2.1k 194.76
Floor & Decor Hldgs Cl A (FND) 0.0 $401k 3.5k 114.57
Arrow Electronics (ARW) 0.0 $400k 3.0k 133.33
Air Products & Chemicals (APD) 0.0 $392k 1.3k 297.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $389k 4.3k 91.40
Inmode SHS (INMD) 0.0 $385k 7.0k 55.00
Sea Sponsord Ads (SE) 0.0 $381k 1.9k 197.92
Alcoa (AA) 0.0 $373k 6.0k 62.17
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $362k 3.2k 113.66
Herman Miller (MLKN) 0.0 $361k 9.9k 36.52
Sanofi Sponsored Adr (SNY) 0.0 $360k 7.0k 51.43
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $360k 23k 15.58
Flywire Corporation Com Vtg (FLYW) 0.0 $357k 11k 34.00
Novo-nordisk A S Adr (NVO) 0.0 $354k 3.5k 101.14
Ashland (ASH) 0.0 $353k 3.3k 105.63
Atlassian Corp Cl A 0.0 $353k 1.1k 315.18
Bhp Group Sponsored Ads (BHP) 0.0 $348k 5.4k 64.44
Aaon Com Par $0.004 (AAON) 0.0 $342k 4.6k 74.36
Avery Dennison Corporation (AVY) 0.0 $318k 1.5k 212.00
Roblox Corp Cl A (RBLX) 0.0 $312k 3.5k 89.14
Intuitive Surgical Com New (ISRG) 0.0 $310k 945.00 328.04
Alleghany Corporation 0.0 $308k 450.00 684.44
Chico's FAS 0.0 $306k 61k 5.00
Wynn Resorts (WYNN) 0.0 $299k 3.5k 85.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $298k 3.5k 85.14
Roku Com Cl A (ROKU) 0.0 $286k 1.5k 185.71
Zillow Group Cl C Cap Stk (Z) 0.0 $286k 4.9k 58.37
Nrg Energy Com New (NRG) 0.0 $286k 7.0k 40.86
Baidu Spon Adr Rep A (BIDU) 0.0 $282k 1.8k 156.67
Toll Brothers (TOL) 0.0 $281k 4.2k 66.90
Huntington Ingalls Inds (HII) 0.0 $278k 1.4k 198.57
Okta Cl A (OKTA) 0.0 $277k 1.3k 208.27
Polaris Industries (PII) 0.0 $275k 2.3k 117.27
Ishares Tr Tips Bd Etf (TIP) 0.0 $267k 2.1k 127.14
Neurocrine Biosciences (NBIX) 0.0 $264k 3.5k 75.43
Intercontinental Exchange (ICE) 0.0 $262k 2.0k 131.79
Kornit Digital SHS (KRNT) 0.0 $258k 2.1k 122.86
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $254k 1.5k 168.77
Marathon Petroleum Corp (MPC) 0.0 $254k 3.5k 72.57
Peak (DOC) 0.0 $251k 7.0k 35.86
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $246k 14k 17.57
Annaly Capital Management 0.0 $242k 30k 8.07
Akamai Technologies (AKAM) 0.0 $238k 2.1k 113.33
KB Home (KBH) 0.0 $236k 5.6k 42.14
First Solar (FSLR) 0.0 $236k 2.8k 84.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $232k 2.1k 110.48
Uber Technologies (UBER) 0.0 $232k 5.3k 43.61
KBR (KBR) 0.0 $232k 4.9k 47.35
Southern Copper Corporation (SCCO) 0.0 $231k 3.5k 66.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $221k 4.3k 51.34
JetBlue Airways Corporation (JBLU) 0.0 $219k 15k 14.90
Regeneron Pharmaceuticals (REGN) 0.0 $219k 350.00 625.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $217k 3.5k 62.00
Digital Realty Trust (DLR) 0.0 $212k 1.3k 159.40
Medtronic SHS (MDT) 0.0 $211k 2.0k 107.65
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $206k 3.5k 58.74
DNP Select Income Fund (DNP) 0.0 $206k 19k 11.00
Las Vegas Sands (LVS) 0.0 $204k 5.3k 38.86
Listed Fd Tr Roundhill Ball (METV) 0.0 $202k 14k 14.43
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $40k 14k 2.86
Asensus Surgical (ASXC) 0.0 $14k 14k 1.00