Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $13,185,292 | +2.4% | 37,640 | -0.3% | 16.95% | +4.4% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $7,740,914 | +3.9% | 58,710 | -4.6% | 9.95% | +6.0% |
| JOE | Sell | St Joe Company | $7,187,696 | +6.9% | 132,297 | -4.9% | 9.24% | +8.9% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $3,835,507 | -3.3% | 29,310 | -11.5% | 4.93% | -1.4% |
| FB | Sell | Meta Platforms, Inc.cl a | $3,234,162 | +4.2% | 10,773 | -0.4% | 4.16% | +6.2% |
| SCHW | Buy | The Charles Schwab Corporation | $3,107,669 | -2.6% | 56,606 | +0.5% | 4.00% | -0.7% |
| MSFT | Sell | Microsoft Corp | $2,976,575 | -11.5% | 9,427 | -4.5% | 3.83% | -9.7% |
| Sell | General Electric Company | $2,608,648 | +0.5% | 23,597 | -0.2% | 3.35% | +2.4% | |
| Sell | Jacobs Solutions Inc. | $2,428,199 | +14.4% | 17,789 | -0.4% | 3.12% | +16.6% | |
| AXP | Sell | American Express Company | $2,212,339 | -14.5% | 14,829 | -0.2% | 2.84% | -12.8% |
| TSM | Buy | Taiwan Semiconductor Manuf Cosponsored ads | $2,155,381 | -13.9% | 24,803 | +0.0% | 2.77% | -12.2% |
| MRNA | Buy | Moderna | $2,128,910 | +16.7% | 20,611 | +37.3% | 2.74% | +19.0% |
| BK | Sell | Bank Of New York Co Inc | $1,878,903 | -4.4% | 44,054 | -0.2% | 2.42% | -2.5% |
| INTC | Sell | Intel Corp | $1,649,556 | +6.2% | 46,401 | -0.1% | 2.12% | +8.3% |
| BABA | Sell | Alibaba Group Hldg Ltd ADRsponsored ads | $1,221,212 | -1.3% | 14,079 | -5.2% | 1.57% | +0.6% |
| JEF | Sell | Jefferies Financial | $1,197,361 | +10.3% | 32,688 | -0.1% | 1.54% | +12.5% |
| SHOP | Sell | Shopify Inccl a | $966,216 | -16.0% | 17,706 | -0.6% | 1.24% | -14.4% |
| KMX | Sell | Carmax Inc | $955,916 | -16.4% | 13,515 | -1.1% | 1.23% | -14.8% |
| GS | Sell | Goldman Sachs Group Inc | $943,530 | -1.8% | 2,916 | -2.1% | 1.21% | +0.1% |
| BAC | Sell | Bankamerica Corp New | $936,478 | -4.7% | 34,203 | -0.1% | 1.20% | -2.8% |
| ASML | Sell | Asml Holding N V New York Shs | $847,082 | -20.4% | 1,439 | -2.0% | 1.09% | -18.9% |
| PINS | Sell | Pinterest Inccl a | $678,642 | -1.4% | 25,107 | -0.3% | 0.87% | +0.5% |
| BA | Sell | Boeing | $663,596 | -10.5% | 3,462 | -1.4% | 0.85% | -8.8% |
| ORLY | Sell | O Reilly Automotive Inc | $610,754 | -18.5% | 672 | -14.3% | 0.78% | -16.8% |
| ICE | Buy | Intercontinental Exchange | $592,128 | -2.1% | 5,382 | +0.6% | 0.76% | -0.3% |
| C | Sell | Citigroup Inc | $571,501 | -11.3% | 13,895 | -0.8% | 0.74% | -9.6% |
| SNOW | Sell | Snowflake Inccl a | $564,638 | -13.2% | 3,696 | -0.0% | 0.73% | -11.5% |
| UI | Sell | Ubiquiti Inc | $546,909 | -17.4% | 3,764 | -0.1% | 0.70% | -15.8% |
| IRWD | Sell | Ironwood Pharma Inc A | $484,919 | -9.6% | 50,355 | -0.1% | 0.62% | -7.8% |
| MRK | Sell | Merck & Co Inc | $445,465 | -11.2% | 4,327 | -0.5% | 0.57% | -9.5% |
| Sell | Esab Corp | $365,284 | +4.4% | 5,202 | -1.1% | 0.47% | +6.6% | |
| TJX | Sell | T J X Cos Inc | $364,408 | +4.6% | 4,100 | -0.2% | 0.47% | +6.6% |
| JNJ | Sell | Johnson & Johnson | $344,602 | -37.7% | 2,213 | -33.8% | 0.44% | -36.5% |
| MA | Sell | Mastercard Inc Cl Acl a | $336,919 | -1.5% | 851 | -2.2% | 0.43% | +0.5% |
| RKT | Sell | Rocket Companies Class A | $304,623 | -17.0% | 37,240 | -9.1% | 0.39% | -15.3% |
| MU | Sell | Micron Technology Inc | $304,094 | -3.3% | 4,470 | -10.3% | 0.39% | -1.5% |
| COP | Sell | Conocophillips | $294,828 | +14.7% | 2,461 | -0.8% | 0.38% | +17.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $203,546 | -33.1% | 3,507 | -26.3% | 0.26% | -31.8% |
| PTON | Sell | Peloton Interactive Inc | $171,114 | -36.7% | 33,884 | -3.6% | 0.22% | -35.5% |
| FAST | Exit | Fastenal Co | $0 | – | -3,541 | – | -0.26% | – |
| CVX | Exit | Chevron-Texaco Corp | $0 | – | -1,516 | – | -0.30% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway Cl Bcl b new | $12,877,865 | – | 37,765 | – | 16.24% | – |
| GOOG | New | Alphabet Inc Class Ccap stk cl c | $7,448,123 | – | 61,570 | – | 9.39% | – |
| JOE | New | St Joe Company | $6,725,786 | – | 139,135 | – | 8.48% | – |
| GOOGL | New | Alphabet Inc Class Acap stk cl a | $3,964,464 | – | 33,120 | – | 5.00% | – |
| MSFT | New | Microsoft Corp | $3,361,811 | – | 9,872 | – | 4.24% | – |
| SCHW | New | The Charles Schwab Corporation | $3,191,424 | – | 56,306 | – | 4.02% | – |
| FB | New | Meta Platforms, Inc.cl a | $3,103,689 | – | 10,815 | – | 3.91% | – |
| New | General Electric Company | $2,596,524 | – | 23,637 | – | 3.27% | – | |
| AXP | New | American Express Company | $2,587,393 | – | 14,853 | – | 3.26% | – |
| TSM | New | Taiwan Semiconductor Manuf Cosponsored ads | $2,502,110 | – | 24,793 | – | 3.16% | – |
| New | Jacobs Solutions Inc. | $2,123,257 | – | 17,859 | – | 2.68% | – | |
| BK | New | Bank Of New York Co Inc | $1,964,623 | – | 44,129 | – | 2.48% | – |
| MRNA | New | Moderna | $1,823,837 | – | 15,011 | – | 2.30% | – |
| INTC | New | Intel Corp | $1,552,987 | – | 46,441 | – | 1.96% | – |
| BABA | New | Alibaba Group Hldg Ltd ADRsponsored ads | $1,237,247 | – | 14,844 | – | 1.56% | – |
| SHOP | New | Shopify Inccl a | $1,150,591 | – | 17,811 | – | 1.45% | – |
| KMX | New | Carmax Inc | $1,143,761 | – | 13,665 | – | 1.44% | – |
| JEF | New | Jefferies Financial | $1,085,090 | – | 32,713 | – | 1.37% | – |
| ASML | New | Asml Holding N V New York Shs | $1,064,658 | – | 1,469 | – | 1.34% | – |
| BAC | New | Bankamerica Corp New | $982,719 | – | 34,253 | – | 1.24% | – |
| GS | New | Goldman Sachs Group Inc | $960,847 | – | 2,979 | – | 1.21% | – |
| XOM | New | Exxon Mobil Corporation | $804,911 | – | 7,505 | – | 1.02% | – |
| BKNG | New | Booking Holdings Inc | $796,597 | – | 295 | – | 1.00% | – |
| ORLY | New | O Reilly Automotive Inc | $748,955 | – | 784 | – | 0.94% | – |
| WFC | New | Wells Fargo & Co New | $744,553 | – | 17,445 | – | 0.94% | – |
| BA | New | Boeing | $741,594 | – | 3,512 | – | 0.94% | – |
| PINS | New | Pinterest Inccl a | $688,476 | – | 25,182 | – | 0.87% | – |
| UI | New | Ubiquiti Inc | $662,050 | – | 3,767 | – | 0.84% | – |
| SNOW | New | Snowflake Inccl a | $650,598 | – | 3,697 | – | 0.82% | – |
| C | New | Citigroup Inc | $644,560 | – | 14,000 | – | 0.81% | – |
| MKL | New | Markel Corp | $615,515 | – | 445 | – | 0.78% | – |
| ICE | New | Intercontinental Exchange | $604,978 | – | 5,350 | – | 0.76% | – |
| VTI | New | Vanguard Total Stock Mkttotal stk mkt | $569,424 | – | 2,585 | – | 0.72% | – |
| JNJ | New | Johnson & Johnson | $553,421 | – | 3,344 | – | 0.70% | – |
| New | Ge Healthcare Technologi | $548,045 | – | 6,746 | – | 0.69% | – | |
| AMZN | New | Amazon Com Inc | $539,821 | – | 4,141 | – | 0.68% | – |
| IRWD | New | Ironwood Pharma Inc A | $536,309 | – | 50,405 | – | 0.68% | – |
| MRK | New | Merck & Co Inc | $501,600 | – | 4,347 | – | 0.63% | – |
| RKT | New | Rocket Companies Class A | $367,181 | – | 40,980 | – | 0.46% | – |
| New | Esab Corp | $350,000 | – | 5,260 | – | 0.44% | – | |
| TJX | New | T J X Cos Inc | $348,487 | – | 4,110 | – | 0.44% | – |
| MA | New | Mastercard Inc Cl Acl a | $342,171 | – | 870 | – | 0.43% | – |
| New | Enovis Corp | $334,642 | – | 5,219 | – | 0.42% | – | |
| GWW | New | Grainger W W Inc | $328,053 | – | 416 | – | 0.41% | – |
| JPM | New | J P Morgan Chase & Co | $328,286 | – | 2,257 | – | 0.41% | – |
| PSX | New | Phillips 66 Com | $317,997 | – | 3,334 | – | 0.40% | – |
| MU | New | Micron Technology Inc | $314,603 | – | 4,985 | – | 0.40% | – |
| BMY | New | Bristol-Myers Squibb Co | $304,146 | – | 4,756 | – | 0.38% | – |
| ADI | New | Analog Devices Inc | $302,345 | – | 1,552 | – | 0.38% | – |
| USB | New | U S Bancorp Del New | $287,085 | – | 8,689 | – | 0.36% | – |
| PTON | New | Peloton Interactive Inc | $270,411 | – | 35,164 | – | 0.34% | – |
| COP | New | Conocophillips | $257,056 | – | 2,481 | – | 0.32% | – |
| CVX | New | Chevron-Texaco Corp | $238,543 | – | 1,516 | – | 0.30% | – |
| FAST | New | Fastenal Co | $208,884 | – | 3,541 | – | 0.26% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIH | Exit | China Index Holdings Ltd ADRspnsrd ads a | $0 | – | -15,275 | – | -0.02% | – |
| CYCN | Exit | Cyclerion Therapeutics I | $0 | – | -48,315 | – | -0.06% | – |
| GWW | Exit | Grainger W W Inc | $0 | – | -416 | – | -0.28% | – |
| Exit | Esab Corp | $0 | – | -6,117 | – | -0.28% | – | |
| ADI | Exit | Analog Devices Inc | $0 | – | -1,552 | – | -0.30% | – |
| COP | Exit | Conocophillips | $0 | – | -2,591 | – | -0.37% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -2,632 | – | -0.38% | – |
| CVX | Exit | Chevron-Texaco Corp | $0 | – | -1,916 | – | -0.38% | – |
| TJX | Exit | T J X Cos Inc | $0 | – | -4,525 | – | -0.39% | – |
| Exit | Enovis Corp | $0 | – | -6,118 | – | -0.39% | – | |
| RKT | Exit | Rocket Companies Class A | $0 | – | -53,480 | – | -0.47% | – |
| MA | Exit | Mastercard Inc Cl Acl a | $0 | – | -1,346 | – | -0.53% | – |
| PSX | Exit | Phillips 66 Com | $0 | – | -4,829 | – | -0.54% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -4,695 | – | -0.56% | – |
| VTI | Exit | Vanguard Total Stock Mkttotal stk mkt | $0 | – | -2,555 | – | -0.64% | – |
| BA | Exit | Boeing | $0 | – | -4,185 | – | -0.70% | – |
| MKL | Exit | Markel Corp | $0 | – | -468 | – | -0.70% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -73,315 | – | -0.71% | – |
| SHOP | Exit | Shopify Inccl a | $0 | – | -19,350 | – | -0.72% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -7,416 | – | -0.73% | – |
| ORLY | Exit | O Reilly Automotive Inc | $0 | – | -784 | – | -0.77% | – |
| IRWD | Exit | Ironwood Pharma Inc A | $0 | – | -53,805 | – | -0.77% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -357 | – | -0.82% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -3,668 | – | -0.83% | – |
| ICE | Exit | Intercontinental Exchange | $0 | – | -6,638 | – | -0.83% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -5,400 | – | -0.85% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -7,705 | – | -0.94% | – |
| C | Exit | Citigroup Inc | $0 | – | -16,920 | – | -0.98% | – |
| SNOW | Exit | Snowflake Inccl a | $0 | – | -4,299 | – | -1.02% | – |
| PINS | Exit | Pinterest Inccl a | $0 | – | -31,430 | – | -1.02% | – |
| ASML | Exit | Asml Holding N V New York Shs | $0 | – | -1,942 | – | -1.12% | – |
| KMX | Exit | Carmax Inc | $0 | – | -13,257 | – | -1.22% | – |
| JEF | Exit | Jefferies Financial | $0 | – | -35,573 | – | -1.46% | – |
| BAC | Exit | Bankamerica Corp New | $0 | – | -37,253 | – | -1.56% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -29,311 | – | -1.64% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -4,099 | – | -1.67% | – |
| UI | Exit | Ubiquiti Inc | $0 | – | -4,417 | – | -1.80% | – |
| USB | Exit | U S Bancorp Del New | $0 | – | -38,829 | – | -2.18% | – |
| TSM | Exit | Taiwan Semiconductor Manuf Cosponsored ads | $0 | – | -23,020 | – | -2.19% | – |
| MRNA | Exit | Moderna | $0 | – | -13,850 | – | -2.28% | – |
| BABA | Exit | Alibaba Group Hldg Ltd ADRsponsored ads | $0 | – | -22,198 | – | -2.47% | – |
| FB | Exit | Meta Platforms, Inc.cl a | $0 | – | -13,855 | – | -2.61% | – |
| INTC | Exit | Intel Corp | $0 | – | -73,986 | – | -2.65% | – |
| BK | Exit | Bank Of New York Co Inc | $0 | – | -53,063 | – | -2.84% | – |
| Exit | General Electric Company | $0 | – | -35,028 | – | -3.01% | – | |
| AXP | Exit | American Express Company | $0 | – | -17,973 | – | -3.37% | – |
| Exit | Jacobs Solutions Inc. | $0 | – | -22,374 | – | -3.37% | – | |
| MSFT | Exit | Microsoft Corp | $0 | – | -10,525 | – | -3.41% | – |
| GOOGL | Exit | Alphabet Inc Class Acap stk cl a | $0 | – | -35,470 | – | -4.72% | – |
| SCHW | Exit | The Charles Schwab Corporation | $0 | – | -52,896 | – | -5.28% | – |
| JOE | Exit | St Joe Company | $0 | – | -152,835 | – | -6.80% | – |
| GOOG | Exit | Alphabet Inc Class Ccap stk cl c | $0 | – | -67,040 | – | -8.96% | – |
| BRKB | Exit | Berkshire Hathaway Cl Bcl b new | $0 | – | -41,525 | – | -15.41% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $11,088,000 | -8.0% | 41,525 | -5.9% | 15.41% | +0.2% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $6,446,000 | -14.4% | 67,040 | +1847.1% | 8.96% | -6.8% |
| JOE | Sell | St Joe Company | $4,895,000 | -19.1% | 152,835 | -0.1% | 6.80% | -11.9% |
| SCHW | Buy | The Charles Schwab Corporation | $3,802,000 | +16.8% | 52,896 | +2.7% | 5.28% | +27.2% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $3,393,000 | -11.2% | 35,470 | +1923.4% | 4.72% | -3.3% |
| MSFT | Sell | Microsoft Corp | $2,451,000 | -9.5% | 10,525 | -0.2% | 3.41% | -1.4% |
| New | Jacobs Solutions Inc. | $2,427,000 | – | 22,374 | – | 3.37% | – | |
| AXP | Sell | American Express Company | $2,425,000 | -8.2% | 17,973 | -5.7% | 3.37% | -0.1% |
| Buy | General Electric Company | $2,169,000 | +3.1% | 35,028 | +6.0% | 3.01% | +12.3% | |
| BK | Sell | Bank Of New York Co Inc | $2,044,000 | -8.0% | 53,063 | -0.4% | 2.84% | +0.2% |
| INTC | Buy | Intel Corp | $1,907,000 | -22.9% | 73,986 | +12.0% | 2.65% | -16.0% |
| FB | Buy | Meta Platforms, Inc.cl a | $1,880,000 | -14.1% | 13,855 | +2.1% | 2.61% | -6.5% |
| MRNA | Buy | Moderna | $1,638,000 | +13.1% | 13,850 | +36.7% | 2.28% | +23.2% |
| TSM | Buy | Taiwan Semiconductor Manuf Cosponsored ads | $1,578,000 | +6.7% | 23,020 | +27.3% | 2.19% | +16.2% |
| USB | Sell | U S Bancorp Del New | $1,566,000 | -21.8% | 38,829 | -10.8% | 2.18% | -14.8% |
| UI | Sell | Ubiquiti Inc | $1,297,000 | +10.8% | 4,417 | -6.4% | 1.80% | +20.6% |
| GS | Sell | Goldman Sachs Group Inc | $1,201,000 | -1.6% | 4,099 | -0.2% | 1.67% | +7.3% |
| WFC | Sell | Wells Fargo & Co New | $1,179,000 | +2.3% | 29,311 | -0.3% | 1.64% | +11.4% |
| KMX | Buy | Carmax Inc | $875,000 | -23.3% | 13,257 | +5.2% | 1.22% | -16.5% |
| ASML | Buy | Asml Holding N V New York Shs | $807,000 | +1.8% | 1,942 | +16.5% | 1.12% | +10.8% |
| PINS | Sell | Pinterest Inccl a | $732,000 | +28.2% | 31,430 | -0.1% | 1.02% | +39.7% |
| SNOW | Sell | Snowflake Inccl a | $731,000 | +22.2% | 4,299 | -0.0% | 1.02% | +33.2% |
| ICE | Buy | Intercontinental Exchange | $600,000 | -3.7% | 6,638 | +0.3% | 0.83% | +4.9% |
| JNJ | Sell | Johnson & Johnson | $599,000 | -8.3% | 3,668 | -0.3% | 0.83% | -0.1% |
| IRWD | Sell | Ironwood Pharma Inc A | $557,000 | -10.7% | 53,805 | -0.6% | 0.77% | -2.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $527,000 | -32.5% | 7,416 | -26.9% | 0.73% | -26.5% |
| SHOP | New | Shopify Inccl a | $521,000 | – | 19,350 | – | 0.72% | – |
| MKL | Sell | Markel Corp | $507,000 | -16.5% | 468 | -0.2% | 0.70% | -8.9% |
| VTI | Buy | Vanguard Total Stock Mkttotal stk mkt | $459,000 | +55.1% | 2,555 | +62.7% | 0.64% | +68.8% |
| MRK | Sell | Merck & Co Inc | $404,000 | -6.0% | 4,695 | -0.4% | 0.56% | +2.2% |
| MA | Sell | Mastercard Inc Cl Acl a | $383,000 | -10.5% | 1,346 | -0.9% | 0.53% | -2.6% |
| RKT | Sell | Rocket Companies Class A | $338,000 | -14.2% | 53,480 | -0.1% | 0.47% | -6.6% |
| TJX | Sell | T J X Cos Inc | $281,000 | +9.8% | 4,525 | -1.1% | 0.39% | +19.3% |
| COP | Sell | Conocophillips | $265,000 | +13.7% | 2,591 | -0.2% | 0.37% | +23.9% |
| GWW | Sell | Grainger W W Inc | $204,000 | +0.5% | 416 | -6.7% | 0.28% | +9.3% |
| CIH | Sell | China Index Holdings Ltd ADRspnsrd ads a | $14,000 | +27.3% | 15,275 | -2.7% | 0.02% | +35.7% |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -1,931 | – | -0.31% | – |
| J | Exit | Jacobs | $0 | – | -24,477 | – | -3.97% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway Cl Bcl b new | $12,049,000 | – | 44,133 | – | 15.37% | – |
| GOOG | New | Alphabet Inc Class Ccap stk cl c | $7,531,000 | – | 3,443 | – | 9.61% | – |
| JOE | New | St Joe Company | $6,054,000 | – | 153,035 | – | 7.72% | – |
| GOOGL | New | Alphabet Inc Class Acap stk cl a | $3,820,000 | – | 1,753 | – | 4.87% | – |
| SCHW | New | The Charles Schwab Corporation | $3,254,000 | – | 51,501 | – | 4.15% | – |
| J | New | Jacobs | $3,112,000 | – | 24,477 | – | 3.97% | – |
| MSFT | New | Microsoft Corp | $2,708,000 | – | 10,545 | – | 3.46% | – |
| AXP | New | American Express Company | $2,643,000 | – | 19,063 | – | 3.37% | – |
| BABA | New | Alibaba Group Hldg ADRsponsored ads | $2,523,000 | – | 22,198 | – | 3.22% | – |
| INTC | New | Intel Corp | $2,472,000 | – | 66,086 | – | 3.15% | – |
| BK | New | Bank Of New York Co Inc | $2,222,000 | – | 53,263 | – | 2.84% | – |
| FB | New | Meta Platforms, Inc.cl a | $2,189,000 | – | 13,574 | – | 2.79% | – |
| New | General Electric Company | $2,104,000 | – | 33,043 | – | 2.68% | – | |
| USB | New | U S Bancorp Del New | $2,002,000 | – | 43,509 | – | 2.55% | – |
| TSM | New | Taiwan Semiconductr Adrsponsored ads | $1,479,000 | – | 18,090 | – | 1.89% | – |
| MRNA | New | Moderna Inc | $1,448,000 | – | 10,135 | – | 1.85% | – |
| GS | New | Goldman Sachs Group Inc | $1,220,000 | – | 4,109 | – | 1.56% | – |
| UI | New | Ubiquiti Inc | $1,171,000 | – | 4,717 | – | 1.49% | – |
| BAC | New | Bankamerica Corp New | $1,160,000 | – | 37,253 | – | 1.48% | – |
| WFC | New | Wells Fargo & Co New | $1,152,000 | – | 29,411 | – | 1.47% | – |
| KMX | New | Carmax Inc | $1,141,000 | – | 12,607 | – | 1.46% | – |
| JEF | New | Jefferies Financial | $983,000 | – | 35,573 | – | 1.25% | – |
| ASML | New | Asml Holding N V New York S | $793,000 | – | 1,667 | – | 1.01% | – |
| BMY | New | Bristol-Myers Squibb Co | $781,000 | – | 10,146 | – | 1.00% | – |
| C | New | Citigroup Inc | $778,000 | – | 16,920 | – | 0.99% | – |
| PTON | New | Peloton Interactive Inc | $673,000 | – | 73,315 | – | 0.86% | – |
| XOM | New | Exxon Mobil Corporation | $660,000 | – | 7,705 | – | 0.84% | – |
| JNJ | New | Johnson & Johnson | $653,000 | – | 3,678 | – | 0.83% | – |
| IRWD | New | Ironwood Pharma Inc A | $624,000 | – | 54,105 | – | 0.80% | – |
| BKNG | New | Booking Holdings Inc | $624,000 | – | 357 | – | 0.80% | – |
| ICE | New | Intercontinental Exchange | $623,000 | – | 6,620 | – | 0.80% | – |
| MKL | New | Markel Corp | $607,000 | – | 469 | – | 0.77% | – |
| SNOW | New | Snowflake Inccl a | $598,000 | – | 4,300 | – | 0.76% | – |
| AMZN | New | Amazon Com Inc | $574,000 | – | 5,400 | – | 0.73% | – |
| BA | New | Boeing | $572,000 | – | 4,185 | – | 0.73% | – |
| PINS | New | Pinterest Inccl a | $571,000 | – | 31,450 | – | 0.73% | – |
| ORLY | New | O Reilly Automotive Inc | $495,000 | – | 784 | – | 0.63% | – |
| MRK | New | Merck & Co Inc | $430,000 | – | 4,715 | – | 0.55% | – |
| MA | New | Mastercard Inc Cl Acl a | $428,000 | – | 1,358 | – | 0.55% | – |
| PSX | New | Phillips 66 Com | $396,000 | – | 4,829 | – | 0.50% | – |
| RKT | New | Rocket Companies Class A | $394,000 | – | 53,550 | – | 0.50% | – |
| New | Enovis Corp | $336,000 | – | 6,118 | – | 0.43% | – | |
| JPM | New | J P Morgan Chase & Co | $296,000 | – | 2,632 | – | 0.38% | – |
| VTI | New | Vanguard Total Stock Mkttotal stk mkt | $296,000 | – | 1,570 | – | 0.38% | – |
| CVX | New | Chevron-Texaco Corp | $277,000 | – | 1,916 | – | 0.35% | – |
| New | Esab Corp | $268,000 | – | 6,117 | – | 0.34% | – | |
| TJX | New | T J X Cos Inc | $256,000 | – | 4,575 | – | 0.33% | – |
| MHK | New | Mohawk Industries Inc | $240,000 | – | 1,931 | – | 0.31% | – |
| COP | New | Conocophillips | $233,000 | – | 2,596 | – | 0.30% | – |
| ADI | New | Analog Devices Inc | $227,000 | – | 1,552 | – | 0.29% | – |
| GWW | New | Grainger W W Inc | $203,000 | – | 446 | – | 0.26% | – |
| CYCN | New | Cyclerion Therapeutics I | $27,000 | – | 48,315 | – | 0.03% | – |
| CIH | New | China Index Holdings Ltd ADRspnsrd ads a | $11,000 | – | 15,700 | – | 0.01% | – |