Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $2,696,000 | -0.6% | 6,200 | -3.1% | 8.21% | +22.1% |
| COP | New | CONOCOPHILLIPS | $2,037,000 | – | 17,000 | – | 6.20% | – |
| INTC | Buy | INTEL CORP | $1,621,000 | +60.7% | 45,610 | +52.0% | 4.93% | +97.3% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,516,000 | – | 22,000 | – | 4.61% | – |
| XOM | New | EXXON MOBIL CORP | $1,200,000 | – | 10,205 | – | 3.65% | – |
| ANET | New | ARISTA NETWORKS INC | $1,196,000 | – | 6,500 | – | 3.64% | – |
| TSLA | Sell | TESLA INC | $951,000 | -58.2% | 3,800 | -53.3% | 2.90% | -48.6% |
| AMZN | Buy | AMAZON COM INC | $913,000 | +221.5% | 7,180 | +229.4% | 2.78% | +294.7% |
| UBS | New | UBS GROUP AG | $888,000 | – | 36,026 | – | 2.70% | – |
| EOG | New | EOG RES INC | $887,000 | – | 7,000 | – | 2.70% | – |
| SPLK | New | SPLUNK INC | $878,000 | – | 6,000 | – | 2.67% | – |
| EQT | New | EQT CORP | $812,000 | – | 20,000 | – | 2.47% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $766,000 | -2.9% | 26,680 | -2.7% | 2.33% | +19.2% |
| ONTO | New | ONTO INNOVATION INC | $765,000 | – | 6,000 | – | 2.33% | – |
| FB | New | META PLATFORMS INCcl a | $751,000 | – | 2,500 | – | 2.29% | – |
| OXY | New | OCCIDENTAL PETE CORP | $714,000 | – | 11,000 | – | 2.17% | – |
| TECK | New | TECK RESOURCES LTDcl b | $560,000 | – | 13,000 | – | 1.70% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $460,000 | -43.8% | 10,000 | -47.4% | 1.40% | -31.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $280,000 | – | 4,000 | – | 0.85% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $252,000 | – | 33,000 | – | 0.77% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -5,000 | – | -0.88% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -700 | – | -0.94% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -8,085 | – | -1.20% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,200 | – | -1.22% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -900 | – | -1.26% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -12,375 | – | -1.55% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -32,000 | – | -1.57% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,000 | – | -1.58% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,500 | – | -1.62% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -11,000 | – | -1.93% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -30,000 | – | -1.95% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -21,520 | – | -2.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,535 | – | -2.22% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,100 | – | -2.39% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -42,000 | – | -2.43% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -10,000 | – | -2.44% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -17,000 | – | -2.46% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -9,660 | – | -2.47% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -15,300 | – | -2.52% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -25,000 | – | -2.82% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,500 | – | -2.86% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -78,000 | – | -3.64% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,080 | – | -4.39% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATION | $2,711,000 | – | 6,400 | – | 6.72% | – |
| TSLA | New | TESLA INC | $2,274,000 | – | 8,135 | – | 5.64% | – |
| MSFT | New | MICROSOFT CORP | $1,816,000 | – | 5,334 | – | 4.50% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,771,000 | – | 12,080 | – | 4.39% | – |
| IMGN | New | IMMUNOGEN INC | $1,469,000 | – | 78,000 | – | 3.64% | – |
| FDX | New | FEDEX CORP | $1,238,000 | – | 5,000 | – | 3.07% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,166,000 | – | 32,029 | – | 2.89% | – |
| LLY | New | LILLY ELI & CO | $1,154,000 | – | 2,500 | – | 2.86% | – |
| MCHI | New | ISHARES TRmsci china etf | $1,137,000 | – | 25,000 | – | 2.82% | – |
| CRM | New | SALESFORCE INC | $1,092,000 | – | 5,170 | – | 2.71% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,091,000 | – | 510 | – | 2.70% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,017,000 | – | 15,300 | – | 2.52% | – |
| GLD | New | SPDR GOLD TR | $1,010,000 | – | 5,665 | – | 2.50% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,009,000 | – | 1,865 | – | 2.50% | – |
| INTC | New | INTEL CORP | $1,009,000 | – | 30,000 | – | 2.50% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $995,000 | – | 9,660 | – | 2.47% | – |
| BXP | New | BOSTON PROPERTIES INC | $993,000 | – | 17,000 | – | 2.46% | – |
| DDOG | New | DATADOG INC | $983,000 | – | 10,000 | – | 2.44% | – |
| IBN | New | ICICI BANK LIMITEDadr | $982,000 | – | 42,000 | – | 2.43% | – |
| AVGO | New | BROADCOM INC | $964,000 | – | 1,100 | – | 2.39% | – |
| HES | New | HESS CORP | $942,000 | – | 6,930 | – | 2.34% | – |
| ORCL | New | ORACLE CORP | $897,000 | – | 7,535 | – | 2.22% | – |
| GILD | New | GILEAD SCIENCES INC | $873,000 | – | 11,325 | – | 2.16% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $851,000 | – | 21,520 | – | 2.11% | – |
| UBER | New | UBER TECHNOLOGIES INC | $819,000 | – | 19,000 | – | 2.03% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $789,000 | – | 27,415 | – | 1.96% | – |
| New | DRAFTKINGS INC NEW | $788,000 | – | 30,000 | – | 1.95% | – | |
| HDB | New | HDFC BANK LTDsponsored ads | $779,000 | – | 11,000 | – | 1.93% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $745,000 | – | 7,750 | – | 1.85% | – |
| AMAT | New | APPLIED MATLS INC | $655,000 | – | 4,500 | – | 1.62% | – |
| MU | New | MICRON TECHNOLOGY INC | $639,000 | – | 10,000 | – | 1.58% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $635,000 | – | 32,000 | – | 1.57% | – |
| IGIB | New | ISHARES TR | $626,000 | – | 12,375 | – | 1.55% | – |
| PG | New | PROCTER AND GAMBLE CO | $571,000 | – | 3,760 | – | 1.42% | – |
| NOW | New | SERVICENOW INC | $507,000 | – | 900 | – | 1.26% | – |
| MDB | New | MONGODB INCcl a | $494,000 | – | 1,200 | – | 1.22% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $483,000 | – | 8,085 | – | 1.20% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $454,000 | – | 4,000 | – | 1.12% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $453,000 | – | 630 | – | 1.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $446,000 | – | 1,135 | – | 1.10% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $380,000 | – | 700 | – | 0.94% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $356,000 | – | 5,000 | – | 0.88% | – |
| AMZN | New | AMAZON COM INC | $284,000 | – | 2,180 | – | 0.70% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -13,000 | – | -0.32% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -15,000 | – | -0.45% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -4,000 | – | -0.87% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,135 | – | -1.03% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -2,936 | – | -1.15% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -40,000 | – | -1.17% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,695 | – | -1.43% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,000 | – | -1.57% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,955 | – | -1.59% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,925 | – | -1.66% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -12,000 | – | -1.78% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -21,000 | – | -1.84% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -6,770 | – | -1.94% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,000 | – | -1.95% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -6,500 | – | -2.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,000 | – | -2.28% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,770 | – | -2.31% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -30,000 | – | -2.45% | – |
| EQT | Exit | EQT CORP | $0 | – | -20,000 | – | -2.66% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,560 | – | -2.72% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,865 | – | -2.84% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -5,890 | – | -2.90% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,000 | – | -2.93% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -16,000 | – | -3.27% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -33,152 | – | -3.33% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -745 | – | -3.57% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -25,185 | – | -3.88% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,479 | – | -4.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,285 | – | -4.21% | – |
| HES | Exit | HESS CORP | $0 | – | -13,170 | – | -4.72% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,075 | – | -4.76% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -56,940 | – | -5.25% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -77,690 | – | -5.36% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -14,500 | – | -6.31% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -15,510 | – | -9.35% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTLS | Buy | CHART INDS INC | $2,934,000 | +34.6% | 15,510 | +19.1% | 9.35% | +150.1% |
| FSLR | New | FIRST SOLAR INC | $1,981,000 | – | 14,500 | – | 6.31% | – |
| PLUG | Sell | PLUG POWER INC | $1,682,000 | -23.9% | 77,690 | -41.8% | 5.36% | +41.4% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,646,000 | – | 56,940 | – | 5.25% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,494,000 | +87.2% | 2,075 | +53.7% | 4.76% | +247.8% |
| HES | Sell | HESS CORP | $1,482,000 | -2.4% | 13,170 | -8.2% | 4.72% | +81.3% |
| TSLA | Buy | TESLA INC | $1,321,000 | -46.8% | 5,285 | +43.2% | 4.21% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $1,276,000 | -54.7% | 5,479 | -50.0% | 4.07% | -15.8% |
| IGIB | Sell | ISHARES TR | $1,216,000 | -52.7% | 25,185 | -50.0% | 3.88% | -12.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,120,000 | -42.5% | 745 | -50.0% | 3.57% | +6.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,045,000 | -54.1% | 33,152 | -50.0% | 3.33% | -14.7% |
| OXY | New | OCCIDENTAL PETE CORP | $1,025,000 | – | 16,000 | – | 3.27% | – |
| PWR | New | QUANTA SVCS INC | $919,000 | – | 7,000 | – | 2.93% | – |
| GLD | Sell | SPDR GOLD TR | $911,000 | -54.1% | 5,890 | -50.0% | 2.90% | -14.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $891,000 | -36.5% | 1,865 | -36.3% | 2.84% | +17.9% |
| AMZN | Sell | AMAZON COM INC | $854,000 | -46.8% | 7,560 | -50.0% | 2.72% | -1.2% |
| EQT | New | EQT CORP | $835,000 | – | 20,000 | – | 2.66% | – |
| GLNG | New | GOLAR LNG LTD | $770,000 | – | 30,000 | – | 2.45% | – |
| GILD | New | GILEAD SCIENCES INC | $726,000 | – | 11,770 | – | 2.31% | – |
| NFLX | New | NETFLIX INC | $717,000 | – | 3,000 | – | 2.28% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $646,000 | – | 6,500 | – | 2.06% | – |
| SLB | New | SCHLUMBERGER LTD | $612,000 | – | 16,000 | – | 1.95% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $608,000 | -52.7% | 6,770 | -50.0% | 1.94% | -12.1% |
| NFE | New | NEW FORTRESS ENERGY INC | $558,000 | – | 12,000 | – | 1.78% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $522,000 | +35.9% | 4,925 | +17.7% | 1.66% | +152.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $499,000 | -56.1% | 3,955 | -50.0% | 1.59% | -18.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $493,000 | -73.4% | 5,000 | +488.2% | 1.57% | -50.6% |
| NVDA | Sell | NVIDIA CORPORATION | $449,000 | -59.9% | 3,695 | -50.0% | 1.43% | -25.5% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $362,000 | – | 2,936 | – | 1.15% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $323,000 | -54.9% | 1,135 | -50.0% | 1.03% | -16.1% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $273,000 | -49.2% | 4,000 | -50.0% | 0.87% | -5.5% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $140,000 | -57.7% | 15,000 | -50.0% | 0.45% | -21.5% |
| KOD | Sell | KODIAK SCIENCES INC | $99,000 | -74.1% | 13,000 | -74.0% | 0.32% | -51.8% |
| MCD | Exit | MCDONALDS CORP | $0 | – | -812 | – | -0.34% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -8,150 | – | -0.44% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -50,000 | – | -0.45% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -15,000 | – | -0.46% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -30,000 | – | -0.59% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -10,000 | – | -0.96% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -18,000 | – | -1.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -80,000 | – | -1.13% | – | |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -20,000 | – | -1.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,160 | – | -1.19% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -9,980 | – | -1.61% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -5,380 | – | -1.63% | – |
| PFE | Exit | PFIZER INC | $0 | – | -18,200 | – | -1.64% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,500 | – | -1.71% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,800 | – | -1.74% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -11,000 | – | -1.80% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,000 | – | -1.97% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -9,500 | – | -2.27% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,000 | – | -2.33% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -30,000 | – | -2.87% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -15,000 | – | -2.92% | – |
| DOW | Exit | DOW INC | $0 | – | -35,500 | – | -3.14% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -19,000 | – | -3.52% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,000 | – | -3.60% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -72,000 | – | -4.05% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $2,814,000 | – | 10,958 | – | 4.83% | – |
| IGIB | New | ISHARES TR | $2,572,000 | – | 50,370 | – | 4.41% | – |
| TSLA | New | TESLA INC | $2,485,000 | – | 3,690 | – | 4.26% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $2,359,000 | – | 72,000 | – | 4.05% | – |
| IAU | New | ISHARES GOLD TRishares new | $2,275,000 | – | 66,304 | – | 3.90% | – |
| PLUG | New | PLUG POWER INC | $2,210,000 | – | 133,380 | – | 3.79% | – |
| GTLS | New | CHART INDS INC | $2,179,000 | – | 13,020 | – | 3.74% | – |
| DE | New | DEERE & CO | $2,096,000 | – | 7,000 | – | 3.60% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,051,000 | – | 19,000 | – | 3.52% | – |
| GLD | New | SPDR GOLD TR | $1,984,000 | – | 11,780 | – | 3.40% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,948,000 | – | 1,490 | – | 3.34% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,852,000 | – | 850 | – | 3.18% | – |
| DOW | New | DOW INC | $1,832,000 | – | 35,500 | – | 3.14% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,705,000 | – | 15,000 | – | 2.92% | – |
| MCHI | New | ISHARES TRmsci china etf | $1,674,000 | – | 30,000 | – | 2.87% | – |
| AMZN | New | AMAZON COM INC | $1,606,000 | – | 15,120 | – | 2.76% | – |
| HES | New | HESS CORP | $1,519,000 | – | 14,340 | – | 2.61% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,404,000 | – | 2,930 | – | 2.41% | – |
| FDX | New | FEDEX CORP | $1,360,000 | – | 6,000 | – | 2.33% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,321,000 | – | 9,500 | – | 2.27% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,285,000 | – | 13,540 | – | 2.20% | – |
| QCOM | New | QUALCOMM INC | $1,150,000 | – | 9,000 | – | 1.97% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,137,000 | – | 7,910 | – | 1.95% | – |
| NVDA | New | NVIDIA CORPORATION | $1,120,000 | – | 7,390 | – | 1.92% | – |
| DDOG | New | DATADOG INC | $1,048,000 | – | 11,000 | – | 1.80% | – |
| GNRC | New | GENERAC HLDGS INC | $1,011,000 | – | 4,800 | – | 1.74% | – |
| TXN | New | TEXAS INSTRS INC | $999,000 | – | 6,500 | – | 1.71% | – |
| PFE | New | PFIZER INC | $954,000 | – | 18,200 | – | 1.64% | – |
| SGEN | New | SEAGEN INC | $952,000 | – | 5,380 | – | 1.63% | – |
| ANET | New | ARISTA NETWORKS INC | $936,000 | – | 9,980 | – | 1.61% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $798,000 | – | 1,350 | – | 1.37% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $716,000 | – | 2,270 | – | 1.23% | – |
| ZLAB | New | ZAI LAB LTDadr | $694,000 | – | 20,000 | – | 1.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $694,000 | – | 6,160 | – | 1.19% | – |
| New | ROBINHOOD MKTS INC | $658,000 | – | 80,000 | – | 1.13% | – | |
| GMAB | New | GENMAB A/Ssponsored ads | $585,000 | – | 18,000 | – | 1.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $558,000 | – | 10,000 | – | 0.96% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $537,000 | – | 8,000 | – | 0.92% | – |
| CCJ | New | CAMECO CORP | $441,000 | – | 21,000 | – | 0.76% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $384,000 | – | 4,185 | – | 0.66% | – |
| KOD | New | KODIAK SCIENCES INC | $382,000 | – | 50,000 | – | 0.66% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $342,000 | – | 30,000 | – | 0.59% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $340,000 | – | 40,000 | – | 0.58% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $331,000 | – | 30,000 | – | 0.57% | – |
| X | New | UNITED STATES STL CORP NEW | $269,000 | – | 15,000 | – | 0.46% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $264,000 | – | 50,000 | – | 0.45% | – |
| WMB | New | WILLIAMS COS INC | $254,000 | – | 8,150 | – | 0.44% | – |
| MCD | New | MCDONALDS CORP | $200,000 | – | 812 | – | 0.34% | – |