Stocks Owned At One Point
100 POSITIONS ON RECORDGT GTLS Chart Industries, Inc. PURCHASE
CRM Salesforce, Inc. SOLD (FULL)
BX Blackstone Inc. SOLD (PARTIAL)
GM General Motors Company PURCHASE
SHW The Sherwin-Williams Company PURCHASE
TMUS T-Mobile US, Inc. SOLD (PARTIAL)
TJX The TJX Companies, Inc. SOLD (FULL)
ECL Ecolab Inc. SOLD (FULL)
BSX Boston Scientific Corporation SOLD (FULL)
CCK Crown Holdings, Inc. SOLD (FULL)
SCI Service Corporation International PURCHASE
C Citigroup Inc. SOLD (FULL)
ZTS Zoetis Inc. PURCHASE
MDT Medtronic plc SOLD (PARTIAL)
SPGI S&P Global Inc. PURCHASE
UBER Uber Technologies, Inc. SOLD (FULL)
NEE NextEra Energy, Inc. PURCHASE
VRSK Verisk Analytics, Inc. PURCHASE
BA The Boeing Company PURCHASE
EXPE Expedia Group, Inc. SOLD
AMZN Amazon.com, Inc. PURCHASE
JPM JPMorgan Chase & Co. PURCHASE
HCA HCA Healthcare, Inc. SOLD
ICE Intercontinental Exchange, Inc. SOLD (FULL)
STZ Constellation Brands, Inc. PURCHASE
ELAN Elanco Animal Health Incorporated SOLD
IFF International Flavors & Fragrances Inc. SOLD (FULL)
NVDA NVIDIA Corporation SOLD (PARTIAL)
NFLX Netflix, Inc. PURCHASE
JBI Janus International Group, Inc. SOLD (FULL)
DECK Deckers Outdoor Corporation SOLD (FULL)
H Hyatt Hotels Corporation PURCHASE
ADSK Autodesk, Inc. SOLD (FULL)
AMT American Tower Corporation SOLD (PARTIAL)
WFC Wells Fargo & Company SOLD (FULL)
HD The Home Depot, Inc. SOLD (FULL)
RUN Sunrun Inc. PURCHASE
GOOG Alphabet Inc. SOLD (PARTIAL)
ADBE Adobe Inc. SOLD (FULL)
BKNG Booking Holdings Inc. SOLD (FULL)
AZN AstraZeneca PLC SOLD (FULL)
LZ LegalZoom.com, Inc. SOLD (FULL)
TMO Thermo Fisher Scientific Inc. PURCHASE
BLK BlackRock, Inc. SOLD (PARTIAL)
KHC The Kraft Heinz Company PURCHASE
JNJ Johnson & Johnson SOLD (FULL)
COIN Coinbase Global, Inc. SOLD (FULL)
FIS Fidelity National Information Services, Inc. SOLD (FULL)
EQIX Equinix, Inc. SOLD (FULL)
KTOS Kratos Defense & Security Solutions, Inc. SOLD (PARTIAL)
SPCE Virgin Galactic Holdings, Inc. SOLD (FULL)
CDW CDW Corporation PURCHASE
MDLZ Mondelez International, Inc. SOLD (FULL)
TOL Toll Brothers, Inc. PURCHASE
COLD Americold Realty Trust, Inc. SOLD (FULL)
FNF Fidelity National Financial, Inc. SOLD (FULL)
DIS The Walt Disney Company SOLD (PARTIAL)
DD DuPont de Nemours, Inc. SOLD (FULL)
DKNG DraftKings Inc. SOLD (FULL)
GIS General Mills, Inc. SOLD (FULL)
BABA Alibaba Group Holding Limited SOLD (FULL)
NVS Novartis AG SOLD (FULL)
OLED Universal Display Corporation SOLD (FULL)
AAPL Apple Inc. SOLD (PARTIAL)
BIPC Brookfield Infrastructure Corporation SOLD (PARTIAL)
BXMT Blackstone Mortgage Trust, Inc. SOLD (FULL)
STWD Starwood Property Trust, Inc. SOLD (FULL)
SRE Sempra SOLD (FULL)
CNK Cinemark Holdings, Inc. SOLD (FULL)
BIP Brookfield Infrastructure Partners L.P. SOLD (FULL)
WCN Waste Connections, Inc. PURCHASE
APD Air Products and Chemicals, Inc. SOLD (FULL)
GPN Global Payments Inc. PURCHASE
CSCO Cisco Systems, Inc. SOLD (FULL)
QGEN Qiagen N.V. SOLD (FULL)
MSFT Microsoft Corporation PURCHASE
ARCC Ares Capital Corporation SOLD (PARTIAL)
VST Vistra Corp. SOLD (FULL)
BMRN BioMarin Pharmaceutical Inc. SOLD (FULL)
LB LandBridge Company LLC SOLD (FULL)
NTNX Nutanix, Inc. SOLD (FULL)
WY Weyerhaeuser Company SOLD (FULL)
UNH UnitedHealth Group Incorporated SOLD (FULL)
ALC Alcon Inc. SOLD (FULL)
GS The Goldman Sachs Group, Inc. SOLD (FULL)
CI Cigna Corporation SOLD (FULL)
DEA Easterly Government Properties, Inc. SOLD (FULL)
LLY Eli Lilly and Company PURCHASE
CHTR Charter Communications, Inc. SOLD (FULL)
DOV Dover Corporation SOLD (FULL)
EFX Equifax Inc. SOLD (FULL)
APTV Aptiv PLC SOLD (FULL)
MLM Martin Marietta Materials, Inc. SOLD (FULL)
ADI Analog Devices, Inc. SOLD (FULL)
PSX Phillips 66 SOLD (FULL)
WEX WEX Inc. SOLD (FULL)
KDP Keurig Dr Pepper Inc. SOLD (FULL)
GTES Gates Industrial Corporation plc SOLD (FULL)
GD General Dynamics Corporation SOLD (FULL)
CCI Crown Castle Inc. SOLD (FULL)
CRM Salesforce, Inc. SOLD (FULL) BX Blackstone Inc. SOLD (PARTIAL) GM General Motors Company PURCHASE SHW The Sherwin-Williams Company PURCHASE TMUS T-Mobile US, Inc. SOLD (PARTIAL) TJX The TJX Companies, Inc. SOLD (FULL) ECL Ecolab Inc. SOLD (FULL) BSX Boston Scientific Corporation SOLD (FULL) CCK Crown Holdings, Inc. SOLD (FULL) SCI Service Corporation International PURCHASE C Citigroup Inc. SOLD (FULL) ZTS Zoetis Inc. PURCHASE MDT Medtronic plc SOLD (PARTIAL) SPGI S&P Global Inc. PURCHASE UBER Uber Technologies, Inc. SOLD (FULL) NEE NextEra Energy, Inc. PURCHASE VRSK Verisk Analytics, Inc. PURCHASE BA The Boeing Company PURCHASE EXPE Expedia Group, Inc. SOLD AMZN Amazon.com, Inc. PURCHASE JPM JPMorgan Chase & Co. PURCHASE HCA HCA Healthcare, Inc. SOLD ICE Intercontinental Exchange, Inc. SOLD (FULL) STZ Constellation Brands, Inc. PURCHASE ELAN Elanco Animal Health Incorporated SOLD IFF International Flavors & Fragrances Inc. SOLD (FULL) NVDA NVIDIA Corporation SOLD (PARTIAL) NFLX Netflix, Inc. PURCHASE JBI Janus International Group, Inc. SOLD (FULL) DECK Deckers Outdoor Corporation SOLD (FULL) H Hyatt Hotels Corporation PURCHASE ADSK Autodesk, Inc. SOLD (FULL) AMT American Tower Corporation SOLD (PARTIAL) WFC Wells Fargo & Company SOLD (FULL) HD The Home Depot, Inc. SOLD (FULL) RUN Sunrun Inc. PURCHASE GOOG Alphabet Inc. SOLD (PARTIAL) ADBE Adobe Inc. SOLD (FULL) BKNG Booking Holdings Inc. SOLD (FULL) AZN AstraZeneca PLC SOLD (FULL) LZ LegalZoom.com, Inc. SOLD (FULL) TMO Thermo Fisher Scientific Inc. PURCHASE BLK BlackRock, Inc. SOLD (PARTIAL) KHC The Kraft Heinz Company PURCHASE JNJ Johnson & Johnson SOLD (FULL) COIN Coinbase Global, Inc. SOLD (FULL) FIS Fidelity National Information Services, Inc. SOLD (FULL) EQIX Equinix, Inc. SOLD (FULL) KTOS Kratos Defense & Security Solutions, Inc. SOLD (PARTIAL) SPCE Virgin Galactic Holdings, Inc. SOLD (FULL) CDW CDW Corporation PURCHASE MDLZ Mondelez International, Inc. SOLD (FULL) TOL Toll Brothers, Inc. PURCHASE COLD Americold Realty Trust, Inc. SOLD (FULL) FNF Fidelity National Financial, Inc. SOLD (FULL) DIS The Walt Disney Company SOLD (PARTIAL) DD DuPont de Nemours, Inc. SOLD (FULL) DKNG DraftKings Inc. SOLD (FULL) GIS General Mills, Inc. SOLD (FULL) BABA Alibaba Group Holding Limited SOLD (FULL) NVS Novartis AG SOLD (FULL) OLED Universal Display Corporation SOLD (FULL) AAPL Apple Inc. SOLD (PARTIAL) BIPC Brookfield Infrastructure Corporation SOLD (PARTIAL) BXMT Blackstone Mortgage Trust, Inc. SOLD (FULL) STWD Starwood Property Trust, Inc. SOLD (FULL) SRE Sempra SOLD (FULL) CNK Cinemark Holdings, Inc. SOLD (FULL) BIP Brookfield Infrastructure Partners L.P. SOLD (FULL) WCN Waste Connections, Inc. PURCHASE APD Air Products and Chemicals, Inc. SOLD (FULL) GPN Global Payments Inc. PURCHASE CSCO Cisco Systems, Inc. SOLD (FULL) QGEN Qiagen N.V. SOLD (FULL) MSFT Microsoft Corporation PURCHASE ARCC Ares Capital Corporation SOLD (PARTIAL) VST Vistra Corp. SOLD (FULL) BMRN BioMarin Pharmaceutical Inc. SOLD (FULL) LB LandBridge Company LLC SOLD (FULL) NTNX Nutanix, Inc. SOLD (FULL) WY Weyerhaeuser Company SOLD (FULL) UNH UnitedHealth Group Incorporated SOLD (FULL) ALC Alcon Inc. SOLD (FULL) GS The Goldman Sachs Group, Inc. SOLD (FULL) CI Cigna Corporation SOLD (FULL) DEA Easterly Government Properties, Inc. SOLD (FULL) LLY Eli Lilly and Company PURCHASE CHTR Charter Communications, Inc. SOLD (FULL) DOV Dover Corporation SOLD (FULL) EFX Equifax Inc. SOLD (FULL) APTV Aptiv PLC SOLD (FULL) MLM Martin Marietta Materials, Inc. SOLD (FULL) ADI Analog Devices, Inc. SOLD (FULL) PSX Phillips 66 SOLD (FULL) WEX WEX Inc. SOLD (FULL) KDP Keurig Dr Pepper Inc. SOLD (FULL) GTES Gates Industrial Corporation plc SOLD (FULL) GD General Dynamics Corporation SOLD (FULL) CCI Crown Castle Inc. SOLD (FULL)