Josh Gottheimer

NJ05Member92 filings3471 transactions

Total Purchases (max)

$9.0M

Total Sales (max)

$4.9M

Net Portfolio Value

$4.1M

175 active positions of 594 total · Using max values from amount ranges

#	Ticker↕	Asset↕	Purchases↕	Sales↕	Net Value↓	Txns↕	% of Portfolio
1	—	IG Sponsor LLC	$250K	—	$250K	1	6.1%
2	IBM	International Business Machines Corporation Common Stock	$135K	$60K	$75K	13	1.8%
3	WMT	Walmart Inc. Common Stock	$105K	$30K	$75K	9	1.8%
4	JNJ	Johnson & Johnson Common Stock	$150K	$75K	$75K	15	1.8%
5	BKNG	Booking Holdings Inc. - Common Stock	$210K	$140K	$70K	21	1.7%
6	DHI	D.R. Horton, Inc. Common Stock	$120K	$60K	$60K	12	1.5%
7	TLK	PT Telekomunikasi Indonesia, Tbk	$90K	$30K	$60K	8	1.5%
8	SHOP	Shopify Inc. - Class A Subordinate Voting Shares	$135K	$75K	$60K	14	1.5%
9	UAL	United Airlines Holdings, Inc.	$50K	—	$50K	1	1.2%
10	PCAR	PACCAR Inc.	$110K	$60K	$50K	9	1.2%
11	MMM	3M Company Common Stock	$60K	$15K	$45K	5	1.1%
12	CVNA	Carvana Co. Class A Common Stock	$90K	$45K	$45K	9	1.1%
13	FI	Fiserv, Inc. Common Stock	$60K	$15K	$45K	5	1.1%
14	HLN	Haleon plc American Depositary Shares	$75K	$30K	$45K	7	1.1%
15	DSCSY	DISCO CORP UNSP /ADR	$60K	$15K	$45K	5	1.1%
16	SGIOY	Shionogi & Co Ltd Unsponsored ADR	$75K	$30K	$45K	7	1.1%
17	FSLR	First Solar, Inc. - Common Stock	$90K	$45K	$45K	9	1.1%
18	NOC	Northrop Grumman Corporation Common Stock	$80K	$45K	$35K	6	0.9%
19	NTRA	Natera, Inc. - Common Stock	$45K	$15K	$30K	4	0.7%
20	SSMXY	SYSMEX CORP UNSP/ASDR	$75K	$45K	$30K	8	0.7%
21	ABT	Abbott Laboratories Common Stock	$75K	$45K	$30K	8	0.7%
22	HDB	HDFC Bank Limited Common Stock	$60K	$30K	$30K	6	0.7%
23	INTA	Intapp, Inc. - Common Stock	$75K	$45K	$30K	8	0.7%
24	TTNDY	TECHTRONIC INDUS LTD ADR	$45K	$15K	$30K	4	0.7%
25	TPH	Tri Pointe Homes, Inc. Common Stock	$45K	$15K	$30K	4	0.7%
26	GS	Goldman Sachs Group, Inc.	$95K	$65K	$30K	6	0.7%
27	GMAB	Genmab A/S - American Depositary Shares	$75K	$45K	$30K	8	0.7%
28	SQ	Block, Inc. Class A Common Stock,	$120K	$90K	$30K	14	0.7%
29	ALGM	Allegro MicroSystems, Inc. - Common Stock	$60K	$30K	$30K	6	0.7%
30	CELH	Celsius Holdings, Inc.	$45K	$15K	$30K	4	0.7%
31	HSHCY	HAIER SMART HOME U/ADR	$120K	$90K	$30K	14	0.7%
32	INTU	Intuit Inc. - Common Stock	$90K	$60K	$30K	10	0.7%
33	SHLS	Shoals Technologies Group, Inc. - Class A Common Stock	$90K	$60K	$30K	10	0.7%
34	VIAV	Viavi Solutions Inc. - Common Stock	$60K	$30K	$30K	6	0.7%
35	OCFC	OceanFirst Financial Corp. - Common Stock	$60K	$30K	$30K	6	0.7%
36	BAP	Credicorp Ltd. Common Stock	$45K	$15K	$30K	4	0.7%
37	NVZMY	Novozymes A/S Unsponsored American Depositary Receipt	$45K	$15K	$30K	4	0.7%
38	RVLV	Revolve Group, Inc. Class A	$30K	—	$30K	2	0.7%
39	TWKS	Thoughtworks Holding, Inc.	$75K	$45K	$30K	8	0.7%
40	—	UMA Account # 1 Blackstone Real Estate Income Trust	$30K	—	$30K	2	0.7%
41	SIVB	SVB Financial Group	$75K	$45K	$30K	8	0.7%
42	—	Shimano Inc. ADR	$30K	—	$30K	2	0.7%
43	DFKCY	Daifuku Co., Ltd ADR	$30K	—	$30K	2	0.7%
44	Z	Zillow Group, Inc. - Class C Capital Stock	$60K	$30K	$30K	6	0.7%
45	—	berkshire Hathaway Inc. New (BRK.b)	$45K	$15K	$30K	4	0.7%
46	—	Facebook, Inc. - Class A (Fb)	$45K	$15K	$30K	4	0.7%
47	—	The blackstone Group Inc. Class A (bX)	$30K	—	$30K	2	0.7%
48	LUKOY	Lukoil Co Sponsored ADR	$45K	$15K	$30K	4	0.7%
49	BRKS	brooks Automation, Inc.	$30K	—	$30K	2	0.7%
50	KMTUY	Komatsu Ltd ord american depositary Shares	$45K	$15K	$30K	4	0.7%
51	—	banco bilbao Vizcaya argentaria S.a. (bbVa)	$60K	$30K	$30K	6	0.7%
52	—	alibaba Group Holding Limited american depositary Shares each representing eight ordinary share (baba)	$30K	—	$30K	2	0.7%
53	—	air Products and Chemicals, Inc. (aPd)	$30K	—	$30K	2	0.7%
54	—	abbott Laboratories (abT)	$30K	—	$30K	2	0.7%
55	—	adidas aG Sponsored adR (addYY)	$30K	—	$30K	2	0.7%
56	PCLN	The Priceline Group Inc.	$30K	—	$30K	2	0.7%
57	TEL	TE Connectivity plc Ordinary Shares	$90K	$65K	$25K	8	0.6%
58	NTDOY	Nintendo Co Ltd ADR	$130K	$110K	$20K	9	0.5%
59	NTES	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	$15K	—	$15K	1	0.4%
60	NICE	NICE Ltd - American Depositary Shares each representing one Ordinary Share	$15K	—	$15K	1	0.4%
61	CVLT	Commvault Systems, Inc. - Common Stock	$15K	—	$15K	1	0.4%
62	IRT	Independence Realty Trust, Inc. Common Stock	$30K	$15K	$15K	3	0.4%
63	MTHRY	M3 INC UNSP/ADR	$15K	—	$15K	1	0.4%
64	TNDM	Tandem Diabetes Care, Inc. - Common Stock	$30K	$15K	$15K	3	0.4%
65	CB	Chubb Limited Common Stock	$15K	—	$15K	1	0.4%
66	NET	Cloudflare, Inc. Class A Common Stock	$15K	—	$15K	1	0.4%
67	FIS	Fidelity National Information Services, Inc. Common Stock	$185K	$170K	$15K	19	0.4%
68	MCD	McDonald's Corporation Common Stock	$30K	$15K	$15K	3	0.4%
69	UNP	Union Pacific Corporation Common Stock	$45K	$30K	$15K	5	0.4%
70	APP	Applovin Corporation - Class A Common Stock	$45K	$30K	$15K	5	0.4%
71	SE	Sea Limited American Depositary Shares, each representing one Class A Ordinary Share	$15K	—	$15K	1	0.4%
72	UPS	United Parcel Service, Inc. Common Stock	$135K	$120K	$15K	17	0.4%
73	ZTO	ZTO Express	$30K	$15K	$15K	3	0.4%
74	BABA	Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	$105K	$90K	$15K	13	0.4%
75	CHX	ChampionX Corporation	$30K	$15K	$15K	3	0.4%
76	CCI	Crown Castle Inc. Common Stock	$75K	$60K	$15K	9	0.4%
77	DASH	DoorDash, Inc. - Common Stock	$30K	$15K	$15K	3	0.4%
78	HMN	Horace Mann Educators Corporation Common Stock	$60K	$45K	$15K	7	0.4%
79	MA	Mastercard Incorporated Common Stock	$165K	$150K	$15K	21	0.4%
80	NSRGY	NESTLE S.A S/ADR	$105K	$90K	$15K	13	0.4%
81	RIO	Rio Tinto Plc Common Stock	$45K	$30K	$15K	5	0.4%
82	RTX	RTX Corporation Common Stock	$15K	—	$15K	1	0.4%
83	TWLO	Twilio Inc. Class A Common Stock	$60K	$45K	$15K	7	0.4%
84	UMBF	UMB Financial Corporation - Common Stock	$30K	$15K	$15K	3	0.4%
85	CHRD	Chord Energy Corporation - Common Stock	$45K	$30K	$15K	5	0.4%
86	FLYW	Flywire Corporation - Voting Common Stock	$45K	$30K	$15K	5	0.4%
87	PPBI	Pacific Premier Bancorp Inc - Common Stock	$90K	$75K	$15K	11	0.4%
88	NOW	ServiceNow, Inc. Common Stock	$120K	$105K	$15K	15	0.4%
89	ABEV	Ambev S.A. American Depositary Shares	$90K	$75K	$15K	11	0.4%
90	XNGSY	EEN ENERGY HLDGS UNSP/ADR	$120K	$105K	$15K	15	0.4%
91	FNA	Paragon 28, Inc. Common Stock	$30K	$15K	$15K	3	0.4%
92	—	Starbucks Corporation - Common	$15K	—	$15K	1	0.4%
93	—	Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	$15K	—	$15K	1	0.4%
94	GBOOY	Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR	$30K	$15K	$15K	3	0.4%
95	MELI	MercadoLibre, Inc. - Common Stock	$150K	$135K	$15K	19	0.4%
96	FOXF	Fox Factory Holding Corp. - Common Stock	$60K	$45K	$15K	7	0.4%
97	HQY	HealthEquity, Inc. - Common Stock	$60K	$45K	$15K	7	0.4%
98	GTES	Gates Industrial Corporation plc Ordinary Shares	$15K	—	$15K	1	0.4%
99	BNTX	BioNTech SE - American Depositary Shares	$60K	$45K	$15K	7	0.4%
100	FWRG	First Watch Restaurant Group, Inc. - Common Stock	$15K	—	$15K	1	0.4%
101	LZB	La-Z-Boy Incorporated Common Stock	$15K	—	$15K	1	0.4%
102	SNDR	Schneider National, Inc. Common Stock	$15K	—	$15K	1	0.4%
103	SONY	Sony Group Corporation American Depositary Shares	$30K	$15K	$15K	3	0.4%
104	ALC	Alcon Inc. Ordinary Shares	$45K	$30K	$15K	5	0.4%
105	ASAZY	Assa Abloy AB Unsponsored ADR	$30K	$15K	$15K	3	0.4%
106	MTX	Minerals Technologies Inc. Common Stock	$30K	$15K	$15K	3	0.4%
107	PYCR	Paycor HCM, Inc. - Common Stock	$60K	$45K	$15K	7	0.4%
108	XP	XP Inc. - Class A Common Stock	$45K	$30K	$15K	5	0.4%
109	WDAY	Workday, Inc. - Class A Common Stock	$45K	$30K	$15K	5	0.4%
110	PWP	Perella Weinberg Partners - Class A Common Stock	$15K	—	$15K	1	0.4%
111	AGIO	Agios Pharmaceuticals, Inc. - Common Stock	$15K	—	$15K	1	0.4%
112	GTLS	Chart Industries, Inc.	$30K	$15K	$15K	3	0.4%
113	ON	ON Semiconductor Corporation - Common Stock	$45K	$30K	$15K	5	0.4%
114	PTEN	Patterson-UTI Energy, Inc. - Common Stock	$45K	$30K	$15K	5	0.4%
115	PNGAY	PING AN INS CO OF CHINA	$90K	$75K	$15K	11	0.4%
116	EW	Edwards Lifesciences Corporation	$15K	—	$15K	1	0.4%
117	PPRUY	Kering Unsponsored ADR	$30K	$15K	$15K	3	0.4%
118	COCO	The Vita Coco Company, Inc.	$15K	—	$15K	1	0.4%
119	BCRX	BioCryst Pharmaceuticals, Inc.	$30K	$15K	$15K	3	0.4%
120	DCO	Ducommun Incorporated	$15K	—	$15K	1	0.4%
121	PHR	Phreesia, Inc.	$45K	$30K	$15K	5	0.4%
122	UTZ	Utz Brands Inc Class A	$30K	$15K	$15K	3	0.4%
123	ARQT	Arcutis Biotherapeutics, Inc. - Common stock	$30K	$15K	$15K	3	0.4%
124	CSPCY	CSPC PHARMS GRP U/ADR	$90K	$75K	$15K	11	0.4%
125	SRPT	Sarepta Therapeutics, Inc.	$45K	$30K	$15K	5	0.4%
126	—	Manulife Financial Corporation	$15K	—	$15K	1	0.4%
127	SBCF	Seacoast Banking Corporation of Florida	$45K	$30K	$15K	5	0.4%
128	ADP	Automatic Data Processing, Inc.	$60K	$45K	$15K	7	0.4%
129	—	HAIER SMART HOME CO LTD ADR	$15K	—	$15K	1	0.4%
130	VRSK	Verisk Analytics, Inc.	$30K	$15K	$15K	3	0.4%
131	CVET	Covetrus, Inc.	$75K	$60K	$15K	9	0.4%
132	SGSOY	SGS SA ADR	$30K	$15K	$15K	3	0.4%
133	—	Asset Account # 1 UnitedHealth Group Incorporated	$15K	—	$15K	1	0.4%
134	—	Regeneron Pharmaceuticals, Inc.	$15K	—	$15K	1	0.4%
135	BIIB	Biogen Inc.	$75K	$60K	$15K	9	0.4%
136	BEN	Franklin Resources, Inc.	$90K	$75K	$15K	11	0.4%
137	—	BHP Group Limited American	$15K	—	$15K	1	0.4%
138	BMRN	bioMarin Pharmaceutical Inc.	$45K	$30K	$15K	5	0.4%
139	—	blackstone Inc. (bX)	$15K	—	$15K	1	0.4%
140	—	deere & Company (dE)	$60K	$45K	$15K	7	0.4%
141	—	Mongodb, Inc. - Class A (Mdb)	$30K	$15K	$15K	3	0.4%
142	SAM	boston beer Company, Inc.	$30K	$15K	$15K	3	0.4%
143	—	Open Lending Corporation - Class	$15K	—	$15K	1	0.4%
144	—	dominion Energy, Inc. (d)	$15K	—	$15K	1	0.4%
145	ALLY	Ally Financial Inc.	$15K	—	$15K	1	0.4%
146	DRI	darden Restaurants, Inc.	$15K	—	$15K	1	0.4%
147	—	Elastic N.V. Ordinary Shares	$15K	—	$15K	1	0.4%
148	GRUB	GrubHub Inc.	$30K	$15K	$15K	3	0.4%
149	SYF	Synchrony Financial	$15K	—	$15K	1	0.4%
150	HAE	Haemonetics Corporation	$45K	$30K	$15K	5	0.4%
151	CRY	CryoLife, Inc.	$30K	$15K	$15K	3	0.4%
152	EBSB	Meridian bancorp, Inc.	$30K	$15K	$15K	3	0.4%
153	—	Primoris Services Corporation	$15K	—	$15K	1	0.4%
154	—	Adyen N V Unsponsored ADR (ADYEY) [oT]	$15K	—	$15K	1	0.4%
155	—	Altria Group, Inc. (Mo)	$15K	—	$15K	1	0.4%
156	—	Nitori Holdings Co LTD ADR (NCLTY) [oT]	$15K	—	$15K	1	0.4%
157	—	Nitori Holdings Co Ltd ADR (NCLTY) [oT]	$15K	—	$15K	1	0.4%
158	—	abIoMEd, Inc. (abMd)	$30K	$15K	$15K	3	0.4%
159	WPX	WPX Energy, Inc.	$15K	—	$15K	1	0.4%
160	—	amadeus IT Holding Sa Unsponsored american depository Shares (aMadY)	$15K	—	$15K	1	0.4%
161	—	delta air Lines, Inc. (daL)	$15K	—	$15K	1	0.4%
162	GLOB	Globant S.a. Common Shares	$15K	—	$15K	1	0.4%
163	—	diageo plc (dEo)	$15K	—	$15K	1	0.4%
164	POL	Polyone Corporation	$30K	$15K	$15K	3	0.4%
165	—	advanced Micro devices, Inc. (aMd)	$30K	$15K	$15K	3	0.4%
166	AIR	aaR Corp.	$15K	—	$15K	1	0.4%
167	HIBB	UMA active assets account Hibbett Sports, Inc.	$15K	—	$15K	1	0.4%
168	—	albemarle Corporation (aLb)	$15K	—	$15K	1	0.4%
169	IPXL	UMA account # 1 Impax Laboratories, Inc.	$15K	—	$15K	1	0.4%
170	—	Shire plc - american depositary	$15K	—	$15K	1	0.4%
171	SNHY	UMA active assets account Sun Hydraulics Corporation	$15K	—	$15K	1	0.4%
172	URI	United Rentals, Inc.	$15K	—	$15K	1	0.4%
173	—	Wisconsin St Gnel oblig Ser-d - 5%; due 05/01/2032	$15K	—	$15K	1	0.4%
174	PGR	Progressive Corporation	$50K	$45K	$5K	4	0.1%
175	SBUX	Starbucks Corporation - Common Stock	$190K	$185K	$5K	18	0.1%
176	BWIN	The Baldwin Insurance Group, Inc. - Class A Common Stock	$15K	$15K	$0	2	—
177	V	Visa Inc.	$150K	$150K	$0	20	—
178	SWTX	SpringWorks Therapeutics, Inc. - common stock	$30K	$30K	$0	4	—
179	CLPBY	COLOPLAST AS SP/ADR	$30K	$30K	$0	4	—
180	AEIS	Advanced Energy Industries, Inc. - Common Stock	$15K	$15K	$0	2	—
181	ADC	Agree Realty Corporation Common Stock	$30K	$30K	$0	4	—
182	APD	Air Products and Chemicals, Inc. Common Stock	$90K	$90K	$0	12	—
183	APPF	AppFolio, Inc. - Class A Common Stock	$45K	$45K	$0	6	—
184	ABG	Asbury Automotive Group Inc Common Stock	$15K	$15K	$0	2	—
185	CDRE	Cadre Holdings, Inc. Common Stock	$30K	$30K	$0	4	—
186	LNG	Cheniere Energy, Inc. Common Stock	$30K	$30K	$0	4	—
187	KO	Coca-Cola Company	$150K	$150K	$0	20	—
188	EPAC	Enerpac Tool Group Corp. Common Stock	$15K	$15K	$0	2	—
189	FMX	Fomento Economico Mexicano S.A.B. de C.V. Common Stock	$60K	$60K	$0	8	—
190	HLMN	Hillman Solutions Corp. - Common Stock	$15K	$15K	$0	2	—
191	HD	Home Depot, Inc.	$30K	$30K	$0	4	—
192	LRLCY	L'Oreal Co. American Depositary Shares	$45K	$45K	$0	6	—
193	PAR	PAR Technology Corporation Common Stock	$15K	$15K	$0	2	—
194	PATK	Patrick Industries, Inc. - Common Stock	$45K	$45K	$0	6	—
195	STRL	Sterling Infrastructure, Inc. - Common Stock	$15K	$15K	$0	2	—
196	THR	Thermon Group Holdings, Inc. Common Stock	$15K	$15K	$0	2	—
197	USPH	U.S. Physical Therapy, Inc. Common Stock	$30K	$30K	$0	4	—
198	CRNX	Crinetics Pharmaceuticals, Inc. - Common Stock	$15K	$15K	$0	2	—
199	SNOW	Snowflake Inc. Class A Common Stock	$30K	$30K	$0	4	—
200	SPOT	Spotify Technology S.A. Ordinary Shares	$60K	$60K	$0	8	—
201	XYZ	Block, Inc. Class A Common Stock,	$15K	$15K	$0	2	—
202	FICO	Fair Isaac Corporation Common Stock	$15K	$15K	$0	2	—
203	GWW	W.W. Grainger, Inc. Common Stock	$15K	$15K	$0	2	—
204	TCBI	Texas Capital Bancshares, Inc. - Common Stock	$15K	$15K	$0	2	—
205	JBL	Jabil Inc. Common Stock	$15K	$15K	$0	2	—
206	HELE	Helen of Troy Limited - Common Stock	$45K	$45K	$0	6	—
207	MTDR	Matador Resources Company Common Stock	$45K	$45K	$0	6	—
208	SBGSY	SCHNEIDER ELEC UNSP/ADR	$30K	$30K	$0	4	—
209	VZ	Verizon Communications Inc. Common Stock	$90K	$90K	$0	12	—
210	ALGN	Align Technology, Inc. - Common Stock	$75K	$75K	$0	10	—
211	CTSH	Cognizant Technology Solutions Corporation - Class A Common Stock	$105K	$105K	$0	14	—
212	TEX	Terex Corporation Common Stock	$45K	$45K	$0	6	—
213	SSDOY	Shiseido Co Ltd Ord American Depositary Shares	$45K	$45K	$0	6	—
214	ALNY	Alnylam Pharmaceuticals, Inc. - Common Stock	$60K	$60K	$0	8	—
215	NCLTY	NITORI HOLDINGS CO U/ADR	$45K	$45K	$0	6	—
216	VCYT	Veracyte, Inc.	$30K	$30K	$0	4	—
217	AORT	Artivion, Inc.	$15K	$15K	$0	2	—
218	AMGN	Amgen Inc.	$120K	$120K	$0	16	—
219	COF	Capital One Financial Corporation	$60K	$60K	$0	8	—
220	—	Tencent Holdings Limited	$15K	$15K	$0	2	—
221	CHDN	Churchill Downs, Incorporated	$15K	$15K	$0	2	—
222	ENPH	Enphase Energy, Inc.	$45K	$45K	$0	6	—
223	PFGC	Performance Food Group Company	$30K	$30K	$0	4	—
224	SUPN	Supernus Pharmaceuticals, Inc.	$15K	$15K	$0	2	—
225	CRNC	2000097616 JT Cerence Inc.	$30K	$30K	$0	4	—
226	NOVT	Asset Account # 1 Novanta Inc. - Common Shares	$15K	$15K	$0	2	—
227	INDB	Independent Bank Corp.	—	—	$0	1	—
228	CSTL	Castle Biosciences, Inc. - Common stock	$15K	$15K	$0	2	—
229	OLLI	Ollie's Bargain Outlet Holdings, Inc.	$45K	$45K	$0	6	—
230	ITUB	Itau Unibanco banco Holding SA American depositary Shares	$30K	$30K	$0	4	—
231	EBS	Emergent biosolutions, Inc.	$45K	$45K	$0	6	—
232	SSNC	SS&C Technologies Holdings, Inc.	$30K	$30K	$0	4	—
233	QCOM	QUALCOMM Incorporated	$45K	$45K	$0	6	—
234	CREE	Cree, Inc.	$15K	$15K	$0	2	—
235	QTS	QTS Realty Trust, Inc. Class A	$15K	$15K	$0	2	—
236	ROKU	Roku, Inc. - Class A	$15K	$15K	$0	2	—
237	CACI	CACI International, Inc. Class A	$15K	$15K	$0	2	—
238	SLAB	Silicon Laboratories, Inc.	$15K	$15K	$0	2	—
239	CHL	China Mobile Limited	$45K	$45K	$0	6	—
240	CCMP	CMC Materials, Inc.	$15K	$15K	$0	2	—
241	VTRS	Viatris Inc.	$15K	$15K	$0	2	—
242	FLT	FleetCor Technologies, Inc.	$30K	$30K	$0	4	—
243	LYFT	Lyft, Inc. - Class A	$30K	$30K	$0	4	—
244	PSX	Phillips 66	$30K	$30K	$0	4	—
245	YNDX	Yandex N.V. - Class A Ordinary Shares	$15K	$15K	$0	2	—
246	—	Royal dutch Shell PLC Royal dutch Shell PLC American depositary Shares (RDS.b)	$15K	$15K	$0	2	—
247	AMADY	Amadeus IT Holding SA Unsponsored American depository Shares	$15K	$15K	$0	2	—
248	AMZN	UMA Account # 1 Amazon.com, Inc.	$100K	$100K	$0	3	—
249	JPM	UMA Account # 1 JP Morgan Chase & Co.	$50K	$50K	$0	2	—
250	KMI	Kinder Morgan, Inc.	$45K	$45K	$0	6	—
251	—	Royal dutch Shell PLC Royal dutch Shell PLC american depositary Shares (RDS.b)	$15K	$15K	$0	2	—
252	CCL	Carnival Corporation	$30K	$30K	$0	4	—
253	HSBC	HSBC Holdings, plc.	$15K	$15K	$0	2	—
254	JBT	John Bean Technologies Corporation	$15K	$15K	$0	2	—
255	SSL	Sasol Ltd. american depositary Shares	$15K	$15K	$0	2	—
256	—	becton, dickinson and Company (bdX)	$15K	$15K	$0	2	—
257	CBM	Cambrex Corporation	$15K	$15K	$0	2	—
258	ZEN	Zendesk, Inc.	$15K	$15K	$0	2	—
259	—	Insulet Corporation (Podd)	$15K	$15K	$0	2	—
260	TMSNY	Temenos Group aG SPoNSoREd adR	$15K	$15K	$0	2	—
261	BAYRY	bayer aktiengesellschaft american depositary Shares	$30K	$30K	$0	4	—
262	IBP	Installed building Products, Inc.	$30K	$30K	$0	4	—
263	—	Grupo Financiero banorte, S.a.b. de C.V Sponsored adR (GbooY)	$15K	$15K	$0	2	—
264	APNHY	aspen Pharmacare Holdings plc Unsponsored adR	$15K	$15K	$0	2	—
265	DPLO	diplomat Pharmacy, Inc.	$15K	$15K	$0	2	—
266	PRAA	PRA Group, Inc.	$15K	$15K	$0	2	—
267	TUP	Tupperware brands Corporation	$15K	$15K	$0	2	—
268	—	Weibo Corporation - american depositary Share (Wb)	$15K	$15K	$0	2	—
269	DIFTY	daito Trust Construction Co Lt Sponsored adR	$15K	$15K	$0	2	—
270	FET	UMA account # 1 Forum Energy Technologies, Inc.	$15K	$15K	$0	2	—
271	NKTR	Nektar Therapeutics	$15K	$15K	$0	2	—
272	RHT	Red Hat, Inc.	$15K	$15K	$0	2	—
273	SHPG	Shire plc - american depositary Shares, each representing three ordinary Shares	$15K	$15K	$0	2	—
274	LUV	Southwest airlines Company	$15K	$15K	$0	2	—
275	TKGBY	Turkiye Garanti bankasi a S american depositary Shares	$15K	$15K	$0	2	—
276	HRB	H&R block, Inc.	$15K	$15K	$0	2	—
277	GLW	Corning Incorporated Common Stock	$60K	$65K	-$5K	6	—
278	—	Microsoft Corporation (MSFT) [oP]	$5.9M	$5.9M	-$5K	100	—
279	AKAM	Akamai Technologies, Inc. - Common Stock	—	$15K	-$15K	1	—
280	INSM	Insmed Incorporated - Common Stock	$30K	$45K	-$15K	5	—
281	PFE	Pfizer, Inc. Common Stock	—	$15K	-$15K	1	—
282	ABBV	AbbVie Inc. Common Stock	$135K	$150K	-$15K	19	—
283	UNICY	UNICHARM CORP S/ADR	$30K	$45K	-$15K	5	—
284	CBZ	CBIZ, Inc. Common Stock	$15K	$30K	-$15K	3	—
285	CENTA	Central Garden & Pet Company - Class A Common Stock Nonvoting	$30K	$45K	-$15K	5	—
286	CHGCY	CHUGAI PHARM UNSP/ADR	$45K	$60K	-$15K	7	—
287	IDA	IDACORP, Inc. Common Stock	—	$15K	-$15K	1	—
288	MGY	Magnolia Oil & Gas Corporation Class A Common Stock	$30K	$45K	-$15K	5	—
289	MFC	Manulife Financial Corporation Common Stock	$30K	$45K	-$15K	5	—
290	META	Meta Platforms, Inc. - Class A Common Stock	$120K	$135K	-$15K	17	—
291	SHEL	Shell PLC American Depositary Shares	$30K	$45K	-$15K	5	—
292	SMNNY	SHIMANO INC UNSP/ADR	$15K	$30K	-$15K	3	—
293	—	Sony Group Corporation American	—	$15K	-$15K	1	—
294	STAG	Stag Industrial, Inc. Common Stock	$15K	$30K	-$15K	3	—
295	TCEHY	TENCENT HLDGS UNSP/ADR	$75K	$90K	-$15K	11	—
296	TXN	Texas Instruments Incorporated - Common Stock	$120K	$135K	-$15K	17	—
297	DSGX	The Descartes Systems Group Inc. - Common Stock	$15K	$30K	-$15K	3	—
298	VRT	Vertiv Holdings, LLC Class A Common Stock	$30K	$45K	-$15K	5	—
299	ANET	Arista Networks, Inc. Common Stock	$45K	$60K	-$15K	7	—
300	PANW	Palo Alto Networks, Inc.	$15K	$30K	-$15K	3	—
301	PWR	Quanta Services, Inc. Common Stock	$15K	$30K	-$15K	3	—
302	PGNY	Progyny, Inc. - Common Stock	—	$15K	-$15K	1	—
303	ITT	ITT Inc. Common Stock	$15K	$30K	-$15K	3	—
304	CNS	Cohen & Steers Inc Common Stock	—	$15K	-$15K	1	—
305	HALO	Halozyme Therapeutics, Inc. - Common Stock	$30K	$45K	-$15K	5	—
306	ATRC	AtriCure, Inc. - Common Stock	$15K	$30K	-$15K	3	—
307	ADBE	Adobe Inc. - Common Stock	$75K	$90K	-$15K	11	—
308	ALFVY	ALFA-LAVAL AB UNSP/ADR	—	$15K	-$15K	1	—
309	ALGT	Allegiant Travel Company - Common Stock	$45K	$60K	-$15K	7	—
310	EPOKY	EPIROC AKTIEBOLAG U/ADR	—	$15K	-$15K	1	—
311	—	PT Telekomunikasi Indonesia, Tbk	—	$15K	-$15K	1	—
312	SYIEY	SYMRISE AG UNSP/ADR	—	$15K	-$15K	1	—
313	—	UFP Industries, Inc. - Common Stock	—	$15K	-$15K	1	—
314	AMSF	AMERISAFE, Inc. - Common Stock	—	$15K	-$15K	1	—
315	RPD	Rapid7, Inc. - Common Stock	$15K	$30K	-$15K	3	—
316	GOOGL	Alphabet Inc. - Class A	—	$15K	-$15K	1	—
317	ADYEY	ADYEN NV UNSP/ADR	$60K	$75K	-$15K	9	—
318	SGEN	Seagen Inc.	$60K	$75K	-$15K	9	—
319	SHYF	The Shyft Group, Inc.	$15K	$30K	-$15K	3	—
320	CYRX	CryoPort, Inc.	$15K	$30K	-$15K	3	—
321	VBTX	Veritex Holdings, Inc.	$45K	$60K	-$15K	7	—
322	TPR	Tapestry, Inc.	$45K	$60K	-$15K	7	—
323	WDS	Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share	—	$15K	-$15K	1	—
324	UNH	UnitedHealth Group Incorporated Common Stock	$105K	$120K	-$15K	15	—
325	MTCH	Match Group, Inc.	$45K	$60K	-$15K	7	—
326	CCXI	ChemoCentryx, Inc.	$30K	$45K	-$15K	5	—
327	ABMD	ABIOMED, Inc.	—	$15K	-$15K	1	—
328	—	Tencent Holdings Limited Unsponsored ADR Representing B	—	$15K	-$15K	1	—
329	AVNT	Avient Corporation	—	$15K	-$15K	1	—
330	LHCG	LHC Group - common stock	$30K	$45K	-$15K	5	—
331	UL	Unilever PLC	$15K	$30K	-$15K	3	—
332	AFRM	Affirm Holdings, Inc. - Class A	$15K	$30K	-$15K	3	—
333	CMP	Compass Minerals Intl Inc	$15K	$30K	-$15K	3	—
334	FDX	FedEx Corporation	$45K	$60K	-$15K	7	—
335	TWTR	Twitter, Inc.	$30K	$45K	-$15K	5	—
336	W	Wayfair Inc. Class A	$30K	$45K	-$15K	5	—
337	ROLL	RBC bearings Incorporated	—	$15K	-$15K	1	—
338	DISCA	discovery, Inc. - Series A	$15K	$30K	-$15K	3	—
339	CENT	Central Garden & Pet Company	$30K	$45K	-$15K	5	—
340	ADDYY	adidas AG Sponsored ADR	—	$15K	-$15K	1	—
341	ESTC	Elastic N.V. Ordinary Shares	—	$15K	-$15K	1	—
342	—	MarketAxess Holdings, Inc.	—	$15K	-$15K	1	—
343	EQIX	Equinix, Inc.	—	$15K	-$15K	1	—
344	PFPT	Proofpoint, Inc.	—	$15K	-$15K	1	—
345	QDEL	Quidel Corporation	$15K	$30K	-$15K	3	—
346	VRTU	Virtusa Corporation	$15K	$30K	-$15K	3	—
347	WBS	Webster Financial Corporation	$15K	$30K	-$15K	3	—
348	DRQ	dril-Quip, Inc.	$15K	$30K	-$15K	3	—
349	WFC	Wells Fargo & Company	—	$15K	-$15K	1	—
350	—	Transdigm Group Incorporated	—	$15K	-$15K	1	—
351	WDFC	Wd-40 Company	—	$15K	-$15K	1	—
352	—	Amadeus IT Holding SA Unsponsored American depository	—	$15K	-$15K	1	—
353	COST	Costco Wholesale Corporation	$15K	$30K	-$15K	3	—
354	HON	Honeywell International Inc.	$15K	$30K	-$15K	3	—
355	CMD	Cantel Medical Corp.	—	$15K	-$15K	1	—
356	DAL	delta Air Lines, Inc.	—	$15K	-$15K	1	—
357	—	Facebook, Inc. - Class a (Fb)	$80K	$95K	-$15K	7	—
358	SLB	Schlumberger N.V.	$110K	$125K	-$15K	11	—
359	DNTUY	dentsu Inc Tokyo Unsponsored ADR	$15K	$30K	-$15K	3	—
360	EXLS	ExlService Holdings, Inc.	—	$15K	-$15K	1	—
361	PEB	Pebblebrook Hotel Trust Common Shares of Beneficial Interest	—	$15K	-$15K	1	—
362	ECL	Ecolab Inc.	—	$15K	-$15K	1	—
363	UBSI	United bankshares, Inc.	$15K	$30K	-$15K	3	—
364	WMGI	Wright Medical Group N.V. - ordinary Shares	—	$15K	-$15K	1	—
365	FUPBY	Fuchs Petrolub SE Unsponsored american depository ReceiptRepresenting Preferenced Shares	—	$15K	-$15K	1	—
366	IBKC	IbERIabaNK Corporation	—	$15K	-$15K	1	—
367	XLNX	Xilinx, Inc.	—	$15K	-$15K	1	—
368	MDSO	Medidata Solutions, Inc.	—	$15K	-$15K	1	—
369	BDX	becton, Dickinson and Company	—	$15K	-$15K	1	—
370	DUK	Duke Energy Corporation	—	$15K	-$15K	1	—
371	AMRX	amneal Pharmaceuticals, Inc. Class	—	$15K	-$15K	1	—
372	JGCCY	J G C Corp	$15K	$30K	-$15K	3	—
373	AZSEY	allianz SE adS	—	$15K	-$15K	1	—
374	EPAM	EPAM Systems, Inc.	—	$15K	-$15K	1	—
375	AMAT	applied Materials, Inc.	—	$15K	-$15K	1	—
376	BLKB	blackbaud, Inc.	—	$15K	-$15K	1	—
377	TS	Tenaris S.a. american depositary Shares	—	$15K	-$15K	1	—
378	—	altria Group, Inc. (Mo)	$30K	$45K	-$15K	5	—
379	FMS	Fresenius Medical Care aG	—	$15K	-$15K	1	—
380	NBIX	Neurocrine biosciences, Inc.	—	$15K	-$15K	1	—
381	—	Ca Inc. (Ca)	—	$15K	-$15K	1	—
382	CALD	UMA account # 1 Callidus Software, Inc.	—	$15K	-$15K	1	—
383	CGNX	Cognex Corporation	$15K	$30K	-$15K	3	—
384	COTV	UMA account # 1 Cotiviti Holdings, Inc.	—	$15K	-$15K	1	—
385	EDR	UMA account # 3 Education Realty Trust, Inc.	—	$15K	-$15K	1	—
386	—	Honeywell International Inc.	—	$15K	-$15K	1	—
387	HUM	Humana Inc.	—	$15K	-$15K	1	—
388	MITEY	Mitsubishi Estate Co Ltd american depositary Shares	—	$15K	-$15K	1	—
389	TWX	Time Warner Inc. New	—	$15K	-$15K	1	—
390	OLED	Universal display Corporation	—	$15K	-$15K	1	—
391	WST	UMA account # 1 West Pharmaceutical Services, Inc.	—	$15K	-$15K	1	—
392	ACN	accenture plc Class a ordinary Shares	—	$15K	-$15K	1	—
393	AYI	acuity brands Inc	—	$15K	-$15K	1	—
394	ACC	UMA account # 2 american Campus Communities Inc	—	$15K	-$15K	1	—
395	BETR	UMA active assets account amplify Snack brands, Inc.	—	$15K	-$15K	1	—
396	ALOG	UMA active assets account Filing Id #20009955 analogic Corporation	—	$15K	-$15K	1	—
397	BTI	british american Tobacco Industries, p.l.c. Common Stock adR	—	$15K	-$15K	1	—
398	—	bunge Limited bunge Limited (bG)	—	$15K	-$15K	1	—
399	—	UMA account # 3 Calatlantic Group, Inc. (Caa)	—	$15K	-$15K	1	—
400	CATM	UMA active assets account Cardtronics plc	—	$15K	-$15K	1	—
401	CLC	UMA account # 3 CLARCOR Inc.	—	$15K	-$15K	1	—
402	—	Coca-Cola Company (Ko)	—	$15K	-$15K	1	—
403	FTK	UMA account # 1 Flotek Industries, Inc.	—	$15K	-$15K	1	—
404	MNRO	UMA active assets account Monro, Inc.	—	$15K	-$15K	1	—
405	MCO	Moody's Corporation	—	$15K	-$15K	1	—
406	NWL	Newell brands Inc.	—	$15K	-$15K	1	—
407	NXPI	NXP Semiconductors N.V.	—	$15K	-$15K	1	—
408	SUI	UMA account # 1 Sun Communities, Inc.	—	$15K	-$15K	1	—
409	VRSN	VeriSign, Inc.	—	$15K	-$15K	1	—
410	AAPL	Apple Inc. - Common Stock	$665K	$685K	-$20K	76	—
411	D	Dominion Energy, Inc. Common Stock	$90K	$110K	-$20K	11	—
412	PM	Philip Morris International Inc	$45K	$65K	-$20K	5	—
413	ICE	Intercontinental Exchange Inc. Common Stock	$15K	$45K	-$30K	4	—
414	CRM	Salesforce, Inc. Common Stock	$180K	$210K	-$30K	26	—
415	ASML	ASML Holding N.V. - New York Registry Shares	$75K	$105K	-$30K	12	—
416	GILD	Gilead Sciences, Inc. - Common Stock	$15K	$45K	-$30K	4	—
417	ALIZY	ALLIANZ SE UNSP/ADR	$60K	$90K	-$30K	10	—
418	ABCB	Ameris Bancorp - Common Stock	$15K	$45K	-$30K	4	—
419	BCPC	Balchem Corporation - Common Stock	—	$30K	-$30K	2	—
420	BRK.B	Berkshire Hathaway Inc. New Common Stock	$45K	$75K	-$30K	8	—
421	CATY	Cathay General Bancorp - Common Stock	$15K	$45K	-$30K	4	—
422	CVX	Chevron Corporation Common Stock	$30K	$60K	-$30K	6	—
423	DBSDY	DBS GROUP HLDGS LTD S/ADR	$30K	$60K	-$30K	6	—
424	GMED	Globus Medical, Inc. Class A Common Stock	$30K	$60K	-$30K	6	—
425	HLI	Houlihan Lokey, Inc. Class A Common Stock	$15K	$45K	-$30K	4	—
426	KKR	KKR & Co. Inc. Common Stock	$45K	$75K	-$30K	8	—
427	RBC	RBC Bearings Incorporated Common Stock	—	$30K	-$30K	2	—
428	SLGN	Silgan Holdings Inc.	$30K	$60K	-$30K	6	—
429	TDG	Transdigm Group Incorporated Common Stock	$30K	$60K	-$30K	6	—
430	GBCI	Glacier Bancorp, Inc.	—	$30K	-$30K	2	—
431	ICUI	ICU Medical, Inc. - Common Stock	$15K	$45K	-$30K	4	—
432	MDB	MongoDB, Inc. - Class A Common Stock	$45K	$75K	-$30K	8	—
433	APH	Amphenol Corporation Common Stock	$30K	$60K	-$30K	6	—
434	RHP	Ryman Hospitality Properties, Inc.	$15K	$45K	-$30K	4	—
435	AMD	Advanced Micro Devices, Inc.	$180K	$210K	-$30K	26	—
436	CHUY	Chuy's Holdings, Inc. - Common Stock	—	$30K	-$30K	2	—
437	MAR	Marriott International - Class A Common Stock	$45K	$75K	-$30K	8	—
438	ABNB	Airbnb, Inc. - Class A Common Stock	$30K	$60K	-$30K	6	—
439	HTLD	Heartland Express, Inc. - Common Stock	—	$30K	-$30K	2	—
440	IART	Integra LifeSciences Holdings Corporation - Common Stock	$45K	$75K	-$30K	8	—
441	AIQUY	L'Air Liquide Ord American Depositary Shares	$30K	$60K	-$30K	6	—
442	LIN	Linde plc - Ordinary Shares	$15K	$45K	-$30K	4	—
443	MS	Morgan Stanley Common Stock	$75K	$105K	-$30K	12	—
444	LZAGY	Lonza Group Ag Zuerich Unsponsored ADR	$30K	$60K	-$30K	6	—
445	TGT	Target Corporation	$60K	$90K	-$30K	10	—
446	EFX	Equifax, Inc.	$30K	$60K	-$30K	6	—
447	KUBTY	Kubota Corporation	—	$30K	-$30K	2	—
448	ETSY	Etsy, Inc.	$45K	$75K	-$30K	8	—
449	FB	Meta Platforms, Inc. - Class A	—	$30K	-$30K	2	—
450	ECOL	US Ecology, Inc.	—	$30K	-$30K	2	—
451	PINS	Pinterest, Inc. Class A	$15K	$45K	-$30K	4	—
452	DVN	devon Energy Corporation	—	$30K	-$30K	2	—
453	ROG	Rogers Corporation	$15K	$45K	-$30K	4	—
454	VEEV	Veeva Systems Inc. Class A	$15K	$45K	-$30K	4	—
455	ILMN	Illumina, Inc.	$15K	$45K	-$30K	4	—
456	PRA	ProAssurance Corporation	—	$30K	-$30K	2	—
457	ENTG	Entegris, Inc.	$15K	$45K	-$30K	4	—
458	LVS	Las Vegas Sands Corp.	$15K	$45K	-$30K	4	—
459	POWI	Power Integrations, Inc.	—	$30K	-$30K	2	—
460	ROST	Ross Stores, Inc.	—	$30K	-$30K	2	—
461	CNI	Canadian National Railway Company	—	$30K	-$30K	2	—
462	VRTX	Vertex Pharmaceuticals Incorporated	$30K	$60K	-$30K	6	—
463	BAMXY	bayerische Motoren Werke aG Unsponsored adR	—	$30K	-$30K	2	—
464	WP	Worldpay, Inc. Class a	—	$30K	-$30K	4	—
465	HAS	Hasbro, Inc.	—	$30K	-$30K	2	—
466	MONOY	Monotaro Co. Ltd., osaka Unsponsored adR	—	$30K	-$30K	2	—
467	LVMUY	LVMH Moet Hennessy Louis Vuitton Unsponsored american depositary Receipt	—	$30K	-$30K	2	—
468	WPP	WPP plc american depositary Shares	—	$30K	-$30K	2	—
469	KS	UMA account # 1 KapStone Paper and Packaging Corporation	—	$30K	-$30K	2	—
470	—	adobe Systems Incorporated (adbE)	—	$30K	-$30K	2	—
471	GE	General Electric Company	$15K	$45K	-$30K	4	—
472	HEI	UMA account # 1 Heico Corporation	—	$30K	-$30K	2	—
473	—	UMA active assets account Heico Corporation (HEI.a)	—	$30K	-$30K	2	—
474	LOGM	UMA account # 1 LogMein, Inc.	—	$30K	-$30K	2	—
475	PXD	Pioneer Natural Resources Company	—	$30K	-$30K	2	—
476	TYL	UMA account # 3 Tyler Technologies, Inc.	—	$30K	-$30K	2	—
477	ULTA	Ulta beauty, Inc.	—	$30K	-$30K	2	—
478	VMC	Vulcan Materials Company	—	$30K	-$30K	2	—
479	CEB	UMA active assets account CEB Inc.	—	$30K	-$30K	2	—
480	LNEGY	Linde ag Sponsored adR	—	$30K	-$30K	2	—
481	MOS	Mosaic Company	—	$30K	-$30K	2	—
482	TTC	UMA account # 1 Toro Company	—	$30K	-$30K	2	—
483	BX	Blackstone Inc. Common Stock	$110K	$150K	-$40K	15	—
484	TTD	The Trade Desk, Inc. - Class A Common Stock	$45K	$90K	-$45K	9	—
485	AVGO	Broadcom Inc. - Common Stock	$90K	$135K	-$45K	15	—
486	ATLKY	ATLAS COPCO AB A S/ADR	$15K	$60K	-$45K	5	—
487	BHP	BHP Group Limited American Depositary Shares	$45K	$90K	-$45K	9	—
488	SCHW	Charles Schwab Corporation	$150K	$195K	-$45K	23	—
489	ITCI	Intra-Cellular Therapies Inc.	$15K	$60K	-$45K	5	—
490	RHHBY	ROCHE HOLDING LTD S/ADR	$45K	$90K	-$45K	9	—
491	BBVA	Banco Bilbao Vizcaya Argentaria S.A. Common Stock	$15K	$60K	-$45K	5	—
492	BOOT	Boot Barn Holdings, Inc. Common Stock	$15K	$60K	-$45K	5	—
493	FCX	Freeport-McMoRan, Inc. Common Stock	$75K	$120K	-$45K	13	—
494	TMO	Thermo Fisher Scientific Inc Common Stock	$15K	$60K	-$45K	5	—
495	MEDP	Medpace Holdings, Inc. - Common Stock	$30K	$75K	-$45K	7	—
496	AAGIY	AIA GROUP LTD S/ADR	$30K	$75K	-$45K	7	—
497	SONVY	SONOVA HLDNG AG UNSP/ADR	—	$45K	-$45K	3	—
498	EXAS	Exact Sciences Corporation - Common Stock	$105K	$150K	-$45K	17	—
499	LOPE	Grand Canyon Education, Inc. - Common Stock	$15K	$60K	-$45K	5	—
500	MSCI	MSCI Inc. Common Stock	—	$45K	-$45K	3	—
501	HLIO	Helios Technologies, Inc.	—	$45K	-$45K	3	—
502	SNAP	Snap Inc. Class A	$75K	$120K	-$45K	13	—
503	PCTY	Paylocity Holding Corporation	$15K	$60K	-$45K	5	—
504	SITE	SiteOne Landscape Supply, Inc.	$15K	$60K	-$45K	5	—
505	CSGP	CoStar Group, Inc.	$15K	$60K	-$45K	5	—
506	WSC	WillScot Mobile Mini Holdings Corp. - Class A	—	$45K	-$45K	3	—
507	TEAM	Atlassian Corporation Plc - Class A Ordinary Shares	$15K	$60K	-$45K	5	—
508	BIDU	baidu, Inc. - American depositary Shares, each representing one tenth Class A ordinary share	$15K	$60K	-$45K	5	—
509	—	boeing Company (ba)	$30K	$75K	-$45K	7	—
510	NPSNY	Naspers Limited N Shs Sponsored american depositary Receipt Representing Class N Shares	—	$45K	-$45K	3	—
511	—	adobe Inc. (adbE)	—	$45K	-$45K	3	—
512	CSLLY	Csl Ltd SPoNSoREd adR	—	$45K	-$45K	3	—
513	GIS	General Mills, Inc.	$15K	$60K	-$45K	5	—
514	RAI	Reynolds american Inc	—	$45K	-$45K	3	—
515	MO	Altria Group, Inc.	$15K	$65K	-$50K	3	—
516	—	UMA Account # 1 The blackstone Group Inc. Class A (bX)	—	$50K	-$50K	1	—
517	XOM	Exxon Mobil Corporation	—	$50K	-$50K	1	—
518	—	New Jersey Edl Fac auth Rev Montclair Univ Issue Rev-a - 5%; due 07/01/2027	—	$50K	-$50K	1	—
519	—	New Jersey St Genl oblig Ref-T - 5%; due 06/01/2019	—	$50K	-$50K	1	—
520	—	New Jersey Transport Trust Fd auth Fed Hwy Reimburse Rev-a-2- 5%; due 06/15/2029	—	$50K	-$50K	1	—
521	—	Salt River Project aZ agric Im Pt Pwr dist Elec Sys Ref Rev-a - 5%; due 12/01/2031	—	$50K	-$50K	1	—
522	—	Stafford Twp N J Ref Genl oblig - 4%; due 07/01/2018	—	$50K	-$50K	1	—
523	—	Wisconsin St Gnel oblig Ser-d- 5%; due 05/01/2032	—	$50K	-$50K	1	—
524	COP	ConocoPhillips Common Stock	$60K	$120K	-$60K	12	—
525	BLK	BlackRock, Inc. Common Stock	—	$60K	-$60K	4	—
526	CINF	Cincinnati Financial Corporation - Common Stock	—	$60K	-$60K	4	—
527	CSCO	Cisco Systems, Inc. - Common Stock	—	$60K	-$60K	4	—
528	FAST	Fastenal Company - Common Stock	$30K	$90K	-$60K	8	—
529	MTSI	MACOM Technology Solutions Holdings, Inc. - Common Stock	$15K	$75K	-$60K	6	—
530	PAYX	Paychex, Inc. - Common Stock	—	$60K	-$60K	4	—
531	SF	Stifel Financial Corporation Common Stock	—	$60K	-$60K	4	—
532	UFPI	UFP Industries, Inc. - Common Stock	—	$60K	-$60K	4	—
533	AZTA	Azenta, Inc. - Common Stock	$15K	$75K	-$60K	6	—
534	ICFI	ICF International, Inc. - Common Stock	$15K	$75K	-$60K	6	—
535	TXRH	Texas Roadhouse, Inc. - Common Stock	—	$60K	-$60K	4	—
536	ALG	Alamo Group, Inc. Common Stock	—	$60K	-$60K	4	—
537	LRCX	Lam Research Corporation - Common Stock	$60K	$120K	-$60K	12	—
538	IBN	ICICI Bank Limited Common Stock	—	$60K	-$60K	4	—
539	MNST	Monster Beverage Corporation - Common Stock	$75K	$135K	-$60K	14	—
540	LAD	Lithia Motors, Inc. Common Stock	—	$60K	-$60K	4	—
541	FANUY	Fanuc Corporation Unsponsored ADR	$15K	$75K	-$60K	6	—
542	ROK	Rockwell Automation, Inc.	$45K	$105K	-$60K	10	—
543	FIVE	Five Below, Inc.	—	$60K	-$60K	4	—
544	SYNH	Syneos Health, Inc. - Class A	—	$60K	-$60K	4	—
545	RBA	Ritchie Bros. Auctioneers Incorporated	—	$60K	-$60K	4	—
546	CHKP	Check Point Software Technologies Ltd. - Ordinary Shares	$15K	$75K	-$60K	6	—
547	SPGI	S&P Global Inc.	$15K	$75K	-$60K	6	—
548	ROP	Roper Technologies, Inc.	—	$60K	-$60K	4	—
549	BSX	boston Scientific Corporation	—	$60K	-$60K	4	—
550	NEU	NewMarket Corp	—	$60K	-$60K	4	—
551	—	General dynamics Corporation (Gd)	—	$60K	-$60K	4	—
552	INTC	Intel Corporation	—	$65K	-$65K	2	—
553	AZO	AutoZone, Inc. Common Stock	$50K	$120K	-$70K	9	—
554	DEO	Diageo plc Common Stock	$15K	$90K	-$75K	7	—
555	GOOG	Alphabet Inc. - Class C Capital Stock	$420K	$495K	-$75K	61	—
556	UBER	Uber Technologies, Inc. Common Stock	$120K	$195K	-$75K	21	—
557	SKY	Champion Homes, Inc. Common Stock	$15K	$90K	-$75K	7	—
558	DASTY	DASSAULT SYSTEMES SA ADR	$60K	$135K	-$75K	13	—
559	NSC	Norfolk Southern Corporation Common Stock	$75K	$150K	-$75K	15	—
560	DAVA	Endava plc American Depositary Shares	$60K	$135K	-$75K	13	—
561	TT	Trane Technologies plc	$90K	$165K	-$75K	17	—
562	PRIM	Primoris Services Corporation	$15K	$90K	-$75K	7	—
563	HUBS	HubSpot, Inc. Common Stock	$30K	$105K	-$75K	9	—
564	MRNA	Moderna, Inc. - Common Stock	$15K	$90K	-$75K	7	—
565	EL	Estee Lauder Companies, Inc.	$45K	$120K	-$75K	11	—
566	SHW	Sherwin-Williams Company	—	$75K	-$75K	5	—
567	LULU	lululemon athletica inc.	$45K	$120K	-$75K	11	—
568	CTLT	Catalent, Inc.	—	$75K	-$75K	5	—
569	CMCSA	Comcast Corporation - Class a	—	$75K	-$75K	5	—
570	MRK	Merck & Company, Inc. Common Stock	—	$80K	-$80K	3	—
571	SPXC	SPX Technologies, Inc. Common Stock	$45K	$135K	-$90K	12	—
572	IFNNY	Infineon Technologies AG	$75K	$165K	-$90K	16	—
573	REGN	Regeneron Pharmaceuticals, Inc. - Common Stock	$105K	$195K	-$90K	20	—
574	SNPS	Synopsys, Inc. - Common Stock	$15K	$105K	-$90K	8	—
575	HCA	HCA Healthcare, Inc. Common Stock	$30K	$120K	-$90K	10	—
576	—	Meta Platforms, Inc. - Class A (Fb)	—	$90K	-$90K	6	—
577	MKTX	MarketAxess Holdings, Inc.	$30K	$120K	-$90K	10	—
578	—	Mastercard Incorporated (Ma)	—	$90K	-$90K	6	—
579	TSLA	Tesla, Inc. - Common Stock	$405K	$510K	-$105K	61	—
580	SAP	SAP SE ADS	$15K	$120K	-$105K	9	—
581	ETN	Eaton Corporation, PLC Ordinary Shares	$15K	$120K	-$105K	9	—
582	DXCM	DexCom, Inc.	$15K	$120K	-$105K	9	—
583	—	Home depot, Inc. (Hd)	—	$105K	-$105K	7	—
584	LLY	Eli Lilly and Company Common Stock	$270K	$390K	-$120K	44	—
585	LOW	Lowe's Companies, Inc. Common Stock	$90K	$210K	-$120K	20	—
586	MCK	McKesson Corporation Common Stock	$45K	$165K	-$120K	14	—
587	ORCL	Oracle Corporation Common Stock	$90K	$210K	-$120K	20	—
588	DE	Deere & Company Common Stock	$45K	$180K	-$135K	15	—
589	NFLX	Netflix, Inc. - Common Stock	$120K	$260K	-$140K	23	—
590	ISRG	Intuitive Surgical, Inc. - Common Stock	$75K	$255K	-$180K	22	—
591	TSM	Taiwan Semiconductor Manufacturing Company Ltd.	$45K	$255K	-$210K	20	—
592	NVDA	NVIDIA Corporation - Common Stock	$210K	$435K	-$225K	43	—
593	PYPL	PayPal Holdings, Inc. - Common Stock	$90K	$330K	-$240K	28	—
594	MSFT	Microsoft Corporation - Common Stock	$249.1M	$251.8M	-$2.7M	201	—