Benzinga

Gilbert Ray Cisneros - US Congress Member Stock Trading Profile

View a full summary of Gilbert Ray Cisneros’s disclosed trades in real-time, with performance, top holdings, and detailed historical activity.

ChamberHouse

PartyDemocrat

Statecalifornia

District31

Total Trades827

Total Volume of Trades10.245M

Last Recorded Trade Date2025-12-31

Gilbert's Trading Performance

Gilbert has performed below the market over the past 12 months, losing -4.20% on average.

Gilbert

S&P 500

top trades

SPHR

Sphere Entertainment

225.30%

STRL

Sterling Infrastructure

209.40%

131.10%

116.60%

90.40%

90.20%

87.70%

79.20%

75.70%

74.90%

Recent Trades by Gilbert Ray Cisneros


Rheinmetall	RNMBF	$1K - $15K	stock	Sale (Partial)	Dec 31, 2025	16.9%
Alibaba Gr Hldgs	BABAF	$1K - $15K	stock	Sale (Partial)	Dec 30, 2025	11.3%
Hermes Intl A Ordinary Shares	HESAF	$1K - $15K	—	Sale (Partial)	Dec 30, 2025	—
Schneider Electric	SBGSF	$1K - $15K	stock	Sale (Partial)	Dec 30, 2025	8.9%
Tencent Holdings	TCTZF	$1K - $15K	stock	Sale (Partial)	Dec 30, 2025	42.7%
The Campbell's	CPB	$50K - $100K	stock	Purchase	Dec 30, 2025	-6.7%
Wisconsin State Health & Educational	—	$250K - $500K	—	Purchase	Dec 30, 2025	—
Xiaomi	XIACF	$1K - $15K	stock	Sale	Dec 30, 2025	-36.4%
Ajinomoto Co	AJINF	$1K - $15K	stock	Sale	Dec 26, 2025	—
Mitsubishi Heavy Indus	MHVYF	$1K - $15K	stock	Sale	Dec 26, 2025	10.4%
Nintendo Co	NTDOF	$1K - $15K	stock	Sale	Dec 26, 2025	-19.8%
Amazon.com	AMZN	$1K - $15K	stock	Sale (Partial)	Dec 24, 2025	9.2%
Arista Networks	ANET	$1K - $15K	stock	Sale (Partial)	Dec 24, 2025	21.6%
AutoZone	AZO	$1K - $15K	stock	Sale (Partial)	Dec 24, 2025	8.4%
Berkshire Hathaway Inc. New Common Stock	BRK.B	$1K - $15K	stock	Sale (Partial)	Dec 24, 2025	-6.1%
Bloom Energy	BE	$1K - $15K	stock	Sale (Partial)	Dec 24, 2025	90.4%
Boston Scientific	BSX	$1K - $15K	stock	Sale (Partial)	Dec 24, 2025	-5.5%
Cameco	CCJ	$1K - $15K	stock	Sale (Partial)	Dec 24, 2025	61.0%
Chevron	CVX	$1K - $15K	stock	Sale (Partial)	Dec 24, 2025	10.6%
Cloudflare	NET	$1K - $15K	stock	Sale	Dec 24, 2025	-13.5%
Coinbase Global	COIN	$1K - $15K	stock	Sale	Dec 24, 2025	-20.0%
Costco Wholesale	COST	$1K - $15K	stock	Sale (Partial)	Dec 24, 2025	7.3%
Eaton Corp	ETN	$1K - $15K	stock	Sale (Partial)	Dec 24, 2025	2.7%
Home Depot	HD	$1K - $15K	stock	Sale (Partial)	Dec 24, 2025	-0.1%
MercadoLibre	MELI	$1K - $15K	stock	Sale (Partial)	Dec 24, 2025	10.2%
Meta Platforms	META	$1K - $15K	stock	Sale (Partial)	Dec 24, 2025	11.9%
NVIDIA	NVDA	$1K - $15K	stock	Sale (Partial)	Dec 24, 2025	5.6%
Oracle	ORCL	$1K - $15K	stock	Sale (Partial)	Dec 24, 2025	-21.6%
Procter & Gamble	PG	$1K - $15K	stock	Sale (Partial)	Dec 24, 2025	0.2%
Quanta Services	PWR	$1K - $15K	stock	Sale (Partial)	Dec 24, 2025	15.2%
Robinhood Markets	HOOD	$1K - $15K	stock	Sale (Partial)	Dec 24, 2025	-6.6%
Roblox	RBLX	$1K - $15K	stock	Sale	Dec 24, 2025	-11.8%
Spotify Technology	SPOT	$1K - $15K	stock	Sale (Partial)	Dec 24, 2025	-20.1%
Taiwan Semiconductor	TSM	$1K - $15K	stock	Sale (Partial)	Dec 24, 2025	23.2%
TransDigm Gr	TDG	$1K - $15K	stock	Sale (Partial)	Dec 24, 2025	4.5%
Vertiv Holdings	VRT	$1K - $15K	stock	Sale (Partial)	Dec 24, 2025	17.5%
Abbott Laboratories	ABT	$1K - $15K	stock	Sale (Partial)	Dec 19, 2025	-3.0%
Accenture	ACN	$1K - $15K	stock	Purchase	Dec 19, 2025	-3.2%
Advanced Micro Devices	AMD	$15K - $50K	stock	Sale (Partial)	Dec 19, 2025	21.8%
Alexandria Real Estate	ARE	$1K - $15K	stock	Sale	Dec 19, 2025	15.2%
Amazon.com	AMZN	$1K - $15K	stock	Sale (Partial)	Dec 19, 2025	9.2%
Amcor	AMCR	$1K - $15K	stock	Sale (Partial)	Dec 19, 2025	7.1%
AppLovin	APP	$1K - $15K	stock	Purchase	Dec 19, 2025	56.6%
Arthur J. Gallagher	AJG	$1K - $15K	stock	Purchase	Dec 19, 2025	-8.5%
Baker Hughes	BKR	$1K - $15K	stock	Purchase	Dec 19, 2025	18.1%
Block, Inc. Class A Common Stock,	SQ	$1K - $15K	—	Purchase	Dec 19, 2025	—
Boeing	BA	$1K - $15K	stock	Purchase	Dec 19, 2025	74.0%
Booking Holdings	BKNG	$1K - $15K	stock	Purchase	Dec 19, 2025	-6.8%
Bristol-Myers Squibb	BMY	$1K - $15K	stock	Purchase	Dec 19, 2025	0.6%
BXP	BXP	$1K - $15K	stock	Sale	Dec 19, 2025	-6.6%
Cboe Global Markets	CBOE	$1K - $15K	stock	Sale (Partial)	Dec 19, 2025	7.2%
Clorox	CLX	$1K - $15K	stock	Purchase	Dec 19, 2025	1.7%
Coinbase Global	COIN	$1K - $15K	stock	Sale (Partial)	Dec 19, 2025	-20.0%
Conagra Brands	CAG	$1K - $15K	stock	Sale (Partial)	Dec 19, 2025	-9.8%
Constellation Brands	STZ	$1K - $15K	stock	Purchase	Dec 19, 2025	9.2%
Coterra Energy	CTRA	$1K - $15K	stock	Sale (Partial)	Dec 19, 2025	-5.1%
Crown Castle	CCI	$1K - $15K	stock	Sale (Partial)	Dec 19, 2025	-6.8%
DoorDash	DASH	$1K - $15K	stock	Purchase	Dec 19, 2025	-9.0%
Erie Indemnity	ERIE	$1K - $15K	stock	Purchase	Dec 19, 2025	-3.1%
Expand Energy	EXE	$1K - $15K	stock	Sale	Dec 19, 2025	-7.0%
Fair Isaac	FICO	$1K - $15K	stock	Purchase	Dec 19, 2025	-6.5%
Fidelity National Info	FIS	$1K - $15K	stock	Purchase	Dec 19, 2025	-15.6%
Fiserv	FISV	$1K - $15K	stock	Purchase	Dec 19, 2025	—
GE Vernova	GEV	$1K - $15K	stock	Purchase	Dec 19, 2025	4.4%
General Mills	GIS	$1K - $15K	stock	Purchase	Dec 19, 2025	-10.7%
Global Payments	GPN	$1K - $15K	stock	Sale	Dec 19, 2025	-2.4%
Halliburton	HAL	$1K - $15K	stock	Sale (Partial)	Dec 19, 2025	50.1%
IBM	IBM	$1K - $15K	stock	Purchase	Dec 19, 2025	-4.7%
Invitation Homes	INVH	$1K - $15K	stock	Purchase	Dec 19, 2025	-1.6%
Lennar	LEN	$1K - $15K	stock	Sale (Partial)	Dec 19, 2025	2.1%
Linde	LIN	$1K - $15K	stock	Purchase	Dec 19, 2025	1.8%
Lockheed Martin	LMT	$1K - $15K	stock	Sale (Partial)	Dec 19, 2025	27.6%
McKesson	MCK	$1K - $15K	stock	Sale	Dec 19, 2025	16.3%
Merck & Co	MRK	$1K - $15K	stock	Purchase	Dec 19, 2025	12.5%
Microsoft	MSFT	$15K - $50K	stock	Sale (Partial)	Dec 19, 2025	-3.3%
Mitsubishi UFJ Finl Gr	MBFJF	$1K - $15K	stock	Purchase	Dec 19, 2025	20.3%
NVIDIA	NVDA	$15K - $50K	stock	Sale (Partial)	Dec 19, 2025	5.6%
Oracle	ORCL	$1K - $15K	stock	Sale (Partial)	Dec 19, 2025	-21.6%
Pfizer	PFE	$1K - $15K	stock	Sale (Partial)	Dec 19, 2025	-2.5%
Public Storage	PSA	$1K - $15K	stock	Sale (Partial)	Dec 19, 2025	—
Quanta Services	PWR	$1K - $15K	stock	Sale (Partial)	Dec 19, 2025	15.2%
Realty Income	O	$1K - $15K	stock	Purchase	Dec 19, 2025	-1.9%
SBA Communications	SBAC	$1K - $15K	stock	Sale (Partial)	Dec 19, 2025	-4.2%
Targa Resources	TRGP	$1K - $15K	stock	Purchase	Dec 19, 2025	10.3%
The Campbell's	CPB	$1K - $15K	stock	Sale	Dec 19, 2025	-6.7%
Cigna Group	CI	$1K - $15K	stock	Purchase	Dec 19, 2025	-1.3%
Uber Technologies	UBER	$1K - $15K	stock	Purchase	Dec 19, 2025	6.4%
United Airlines Holdings	UAL	$1K - $15K	stock	Purchase	Dec 19, 2025	-9.0%
UnitedHealth Group	UNH	$15K - $50K	stock	Purchase	Dec 19, 2025	-49.4%
VeriSign	VRSN	$1K - $15K	stock	Purchase	Dec 19, 2025	1.9%
Verisk Analytics	VRSK	$1K - $15K	stock	Sale (Partial)	Dec 19, 2025	0.4%
VICI Properties	VICI	$1K - $15K	stock	Purchase	Dec 19, 2025	—
Zoetis	ZTS	$1K - $15K	stock	Purchase	Dec 19, 2025	0.8%
AstraZeneca	AZN	$1K - $15K	stock	Purchase	Dec 18, 2025	4.1%
Ferrari	RACE	$1K - $15K	stock	Sale	Dec 18, 2025	-16.2%
Broadcom	AVGO	$1K - $15K	stock	Purchase	Dec 17, 2025	-2.1%
San Rafael, Ca Elementary School	—	$100K - $250K	—	Purchase	Dec 17, 2025	—
AeroVironment	AVAV	$1K - $15K	stock	Purchase	Dec 15, 2025	9.3%
Agios Pharmaceuticals	AGIO	$1K - $15K	stock	Purchase	Dec 11, 2025	-13.3%
Arcutis Biotherapeutics	ARQT	$1K - $15K	stock	Sale (Partial)	Dec 11, 2025	—
ITT	ITT	$1K - $15K	stock	Purchase	Dec 11, 2025	-1.1%
Kellanova Common Stock	K	$1K - $15K	—	Sale	Dec 11, 2025	—
Primoris Services	PRIM	$1K - $15K	stock	Sale (Partial)	Dec 11, 2025	—
Supernus Pharmaceuticals	SUPN	$1K - $15K	stock	Purchase	Dec 11, 2025	51.7%
Vita Coco	COCO	$1K - $15K	stock	Sale (Partial)	Dec 11, 2025	87.7%
Aramark	ARMK	$1K - $15K	stock	Purchase	Dec 10, 2025	2.3%
California State Dept. Of Water	—	$100K - $250K	—	Purchase	Dec 10, 2025	—
Canadian Pacific Kansas	CP	$1K - $15K	stock	Purchase	Dec 10, 2025	-3.5%
Charles Schwab	SCHW	$1K - $15K	stock	Sale (Partial)	Dec 10, 2025	—
CoStar Group	CSGP	$1K - $15K	stock	Purchase	Dec 10, 2025	-24.2%
DoorDash	DASH	$1K - $15K	stock	Purchase	Dec 10, 2025	-9.0%
Flex	FLEX	$15K - $50K	stock	Sale (Partial)	Dec 10, 2025	—
Global Payments	GPN	$15K - $50K	stock	Sale (Partial)	Dec 10, 2025	-2.4%
Intuitive Surgical	ISRG	$1K - $15K	stock	Purchase	Dec 10, 2025	-11.8%
Los Angeles, Ca, Dept. Wtr. & Pwr.	—	$250K - $500K	—	Sale	Dec 10, 2025	—
LPL Finl Hldgs	LPLA	$1K - $15K	stock	Purchase	Dec 10, 2025	0.4%
Netflix	NFLX	$1K - $15K	stock	Sale (Partial)	Dec 10, 2025	-25.8%
StandardAero	SARO	$1K - $15K	stock	Purchase	Dec 10, 2025	19.6%
Stryker	SYK	$1K - $15K	stock	Purchase	Dec 10, 2025	-0.5%
Cooper Companies	COO	$1K - $15K	stock	Purchase	Dec 10, 2025	-3.3%
Workday	WDAY	$1K - $15K	stock	Purchase	Dec 10, 2025	-18.9%
Southeast Energy Authority	—	$250K - $500K	—	Purchase	Dec 01, 2025	—
Alphabet	GOOGL	$1K - $15K	stock	Sale (Partial)	Nov 26, 2025	18.2%
First Watch Restaurant Gr	FWRG	$1K - $15K	stock	Purchase	Nov 26, 2025	8.4%
Spotify Technology	SPOT	$1K - $15K	stock	Sale (Partial)	Nov 26, 2025	-20.1%
TKO Group Holdings	TKO	$1K - $15K	stock	Purchase	Nov 26, 2025	-6.1%
Portola Valley, Ca Sch. Dist. Go Bonds	—	$250K - $500K	—	Sale	Nov 25, 2025	—
Legence	LGN	$1K - $15K	stock	Purchase	Nov 24, 2025	25.4%
Primoris Services	PRIM	$1K - $15K	stock	Sale (Partial)	Nov 24, 2025	—
RBC Bearings	RBC	$1K - $15K	stock	Sale (Partial)	Nov 24, 2025	—
Stifel Financial	SF	$1K - $15K	stock	Sale (Partial)	Nov 24, 2025	—
LandBridge	LB	$15K - $50K	stock	Purchase	Nov 21, 2025	9.7%
DBS Group Holdings	DBSDF	$1K - $15K	stock	Purchase	Nov 20, 2025	18.1%
LandBridge	LB	$50K - $100K	stock	Purchase	Nov 20, 2025	9.7%
Mitsubishi Heavy Indus	MHVYF	$1K - $15K	stock	Purchase	Nov 20, 2025	10.4%
Mitsubishi UFJ Finl Gr	MBFJF	$1K - $15K	stock	Purchase	Nov 20, 2025	20.3%
Nintendo Co	NTDOF	$1K - $15K	stock	Purchase	Nov 20, 2025	-19.8%
Tencent Holdings	TCTZF	$1K - $15K	stock	Purchase	Nov 20, 2025	42.7%
Alibaba Gr Hldgs	BABA	$15K - $50K	stock	Purchase	Nov 19, 2025	10.0%
Alibaba Gr Hldgs	BABAF	$1K - $15K	stock	Purchase	Nov 19, 2025	11.3%
Allianz Se Ads	AZSEY	$1K - $15K	—	Purchase	Nov 19, 2025	—
AstraZeneca	AZN	$1K - $15K	stock	Purchase	Nov 19, 2025	4.1%
Barclays	BCLYF	$1K - $15K	stock	Purchase	Nov 19, 2025	116.6%
Ferrari	RACE	$1K - $15K	stock	Purchase	Nov 19, 2025	-16.2%
Hermes Intl Sa	HESAF	$1K - $15K	—	Purchase	Nov 19, 2025	—
Iberdrola	IBDSF	$1K - $15K	stock	Purchase	Nov 19, 2025	6.3%
Rheinmetall	RNMBF	$1K - $15K	stock	Purchase	Nov 19, 2025	16.9%
Schneider Electric	SBGSF	$1K - $15K	stock	Purchase	Nov 19, 2025	8.9%
Siemens Energy	SMEGF	$1K - $15K	stock	Purchase	Nov 19, 2025	54.5%
UniCredit	UNCFF	$1K - $15K	stock	Purchase	Nov 19, 2025	19.1%
Xiaomi	XIACF	$1K - $15K	stock	Purchase	Nov 19, 2025	-36.4%
Abbott Laboratories	ABT	$1K - $15K	stock	Purchase	Nov 18, 2025	-3.0%
Advanced Micro Devices	AMD	$15K - $50K	stock	Purchase	Nov 18, 2025	21.8%
Alexandria Real Estate	ARE	$1K - $15K	stock	Purchase	Nov 18, 2025	15.2%
Alphabet	GOOGL	$1K - $15K	stock	Purchase	Nov 18, 2025	18.2%
Amazon.com	AMZN	$15K - $50K	stock	Purchase	Nov 18, 2025	9.2%
Amazon.com	AMZN	$1K - $15K	stock	Purchase	Nov 18, 2025	9.2%
Amcor	AMCR	$1K - $15K	stock	Purchase	Nov 18, 2025	7.1%
Apollo Global Management, Inc.	APO	$1K - $15K	—	Purchase	Nov 18, 2025	—
Apple	AAPL	$1K - $15K	stock	Purchase	Nov 18, 2025	-4.1%
AppLovin	APP	$1K - $15K	stock	Purchase	Nov 18, 2025	56.6%
Arista Networks	ANET	$1K - $15K	stock	Purchase	Nov 18, 2025	21.6%
AutoZone	AZO	$1K - $15K	stock	Purchase	Nov 18, 2025	8.4%
Berkshire Hathaway Inc. New Common Stock	BRK.B	$1K - $15K	stock	Purchase	Nov 18, 2025	-6.1%
Block, Inc. Class A Common Stock,	SQ	$1K - $15K	—	Purchase	Nov 18, 2025	—
Bloom Energy	BE	$1K - $15K	stock	Purchase	Nov 18, 2025	90.4%
Booking Holdings	BKNG	$1K - $15K	stock	Purchase	Nov 18, 2025	-6.8%
Boston Scientific	BSX	$1K - $15K	stock	Purchase	Nov 18, 2025	-5.5%
Broadcom	AVGO	$1K - $15K	stock	Purchase	Nov 18, 2025	-2.1%
Brown & Brown	BRO	$1K - $15K	stock	Purchase	Nov 18, 2025	-12.4%
BXP	BXP	$1K - $15K	stock	Purchase	Nov 18, 2025	-6.6%
Cameco	CCJ	$1K - $15K	stock	Purchase	Nov 18, 2025	61.0%
Caterpillar	CAT	$1K - $15K	stock	Purchase	Nov 18, 2025	17.6%
Chevron	CVX	$1K - $15K	stock	Purchase	Nov 18, 2025	10.6%
Chipotle Mexican Grill	CMG	$1K - $15K	stock	Purchase	Nov 18, 2025	9.0%
Cloudflare	NET	$1K - $15K	stock	Purchase	Nov 18, 2025	-13.5%
Coinbase Global	COIN	$1K - $15K	stock	Purchase	Nov 18, 2025	-20.0%
Comcast	CMCSA	$1K - $15K	stock	Sale (Partial)	Nov 18, 2025	—
Constellation Brands	STZ	$1K - $15K	stock	Purchase	Nov 18, 2025	9.2%
Coterra Energy	CTRA	$1K - $15K	stock	Purchase	Nov 18, 2025	-5.1%
CSW Industrials	CSW	$1K - $15K	stock	Purchase	Nov 18, 2025	-5.2%
D.R. Horton	DHI	$1K - $15K	stock	Purchase	Nov 18, 2025	-4.0%
Deckers Outdoor	DECK	$1K - $15K	stock	Purchase	Nov 18, 2025	-6.1%
DoorDash	DASH	$1K - $15K	stock	Purchase	Nov 18, 2025	-9.0%
Dow	DOW	$1K - $15K	stock	Purchase	Nov 18, 2025	18.5%
Eaton Corp	ETN	$1K - $15K	stock	Purchase	Nov 18, 2025	2.7%
Eli Lilly	LLY	$1K - $15K	stock	Purchase	Nov 18, 2025	-3.6%
Everest Group	EG	$1K - $15K	stock	Purchase	Nov 18, 2025	-1.1%
Expand Energy	EXE	$1K - $15K	stock	Purchase	Nov 18, 2025	-7.0%
FactSet Research Systems	FDS	$1K - $15K	stock	Purchase	Nov 18, 2025	-7.6%
Fidelity National Info	FIS	$1K - $15K	stock	Purchase	Nov 18, 2025	-15.6%
Fiserv	FISV	$1K - $15K	stock	Purchase	Nov 18, 2025	—
Freeport-McMoRan	FCX	$1K - $15K	stock	Purchase	Nov 18, 2025	59.1%
GE Vernova	GEV	$1K - $15K	stock	Purchase	Nov 18, 2025	4.4%
Global Payments	GPN	$1K - $15K	stock	Purchase	Nov 18, 2025	-2.4%
Home Depot	HD	$1K - $15K	stock	Purchase	Nov 18, 2025	-0.1%
Honeywell Intl	HON	$1K - $15K	stock	Purchase	Nov 18, 2025	9.7%
Intel	INTC	$1K - $15K	stock	Purchase	Nov 18, 2025	30.0%
IBM	IBM	$1K - $15K	stock	Purchase	Nov 18, 2025	-4.7%
Intl Flavors & Fragrances	IFF	$1K - $15K	stock	Purchase	Nov 18, 2025	12.5%
International Paper	IP	$1K - $15K	stock	Purchase	Nov 18, 2025	7.5%
Intuitive Surgical	ISRG	$1K - $15K	stock	Purchase	Nov 18, 2025	-11.8%
Jack Henry & Associates	JKHY	$1K - $15K	stock	Purchase	Nov 18, 2025	-4.2%
JPMorgan Chase	JPM	$1K - $15K	stock	Purchase	Nov 18, 2025	0.5%
Lennar	LEN	$1K - $15K	stock	Purchase	Nov 18, 2025	2.1%
Lockheed Martin	LMT	$1K - $15K	stock	Purchase	Nov 18, 2025	27.6%
M&T Bank	MTB	$1K - $15K	stock	Purchase	Nov 18, 2025	5.9%
Mastercard	MA	$1K - $15K	stock	Purchase	Nov 18, 2025	-1.2%
McKesson	MCK	$1K - $15K	stock	Purchase	Nov 18, 2025	16.3%
MercadoLibre	MELI	$1K - $15K	stock	Purchase	Nov 18, 2025	10.2%
Merck & Co	MRK	$1K - $15K	stock	Purchase	Nov 18, 2025	12.5%
Meta Platforms, Inc. Class A	FB	$1K - $15K	—	Purchase	Nov 18, 2025	—
Microsoft	MSFT	$50K - $100K	stock	Purchase	Nov 18, 2025	-3.3%
Molson Coors Beverage	TAP	$1K - $15K	stock	Purchase	Nov 18, 2025	-4.9%
MongoDB	MDB	$1K - $15K	stock	Purchase	Nov 18, 2025	30.7%
Morgan Stanley	MS	$1K - $15K	stock	Purchase	Nov 18, 2025	14.1%
Netflix	NFLX	$1K - $15K	stock	Purchase	Nov 18, 2025	-25.8%
NVIDIA	NVDA	$15K - $50K	stock	Purchase	Nov 18, 2025	5.6%
NXP Semiconductors	NXPI	$1K - $15K	stock	Purchase	Nov 18, 2025	2.9%
ONEOK	OKE	$1K - $15K	stock	Purchase	Nov 18, 2025	8.8%
Oracle	ORCL	$1K - $15K	stock	Purchase	Nov 18, 2025	-21.6%
Palantir Technologies	PLTR	$1K - $15K	stock	Purchase	Nov 18, 2025	39.7%
Pfizer	PFE	$1K - $15K	stock	Purchase	Nov 18, 2025	-2.5%
Procter & Gamble	PG	$1K - $15K	stock	Purchase	Nov 18, 2025	0.2%
Quanta Services	PWR	$1K - $15K	stock	Purchase	Nov 18, 2025	15.2%
Regeneron Pharmaceuticals	REGN	$1K - $15K	stock	Purchase	Nov 18, 2025	-0.2%
Robinhood Markets	HOOD	$1K - $15K	stock	Purchase	Nov 18, 2025	-6.6%
Roblox	RBLX	$1K - $15K	stock	Purchase	Nov 18, 2025	-11.8%
Smurfit WestRock	SW	$1K - $15K	stock	Purchase	Nov 18, 2025	13.0%
Spotify Technology	SPOT	$1K - $15K	stock	Purchase	Nov 18, 2025	-20.1%
Stryker	SYK	$1K - $15K	stock	Purchase	Nov 18, 2025	-0.5%
Synopsys	SNPS	$1K - $15K	stock	Sale (Partial)	Nov 18, 2025	—
Taiwan Semiconductor	TSM	$1K - $15K	stock	Purchase	Nov 18, 2025	23.2%
Targa Resources	TRGP	$1K - $15K	stock	Purchase	Nov 18, 2025	10.3%
Tesla	TSLA	$1K - $15K	stock	Purchase	Nov 18, 2025	-3.5%
The Campbell's	CPB	$1K - $15K	stock	Purchase	Nov 18, 2025	-6.7%
TransDigm Gr	TDG	$1K - $15K	stock	Purchase	Nov 18, 2025	4.5%
Uber Technologies	UBER	$1K - $15K	stock	Purchase	Nov 18, 2025	6.4%
United Parcel Service	UPS	$1K - $15K	stock	Purchase	Nov 18, 2025	3.6%
Verisk Analytics	VRSK	$1K - $15K	stock	Purchase	Nov 18, 2025	0.4%
Vertiv Holdings	VRT	$1K - $15K	stock	Purchase	Nov 18, 2025	17.5%
Viatris	VTRS	$1K - $15K	stock	Purchase	Nov 18, 2025	11.2%
Walmart	WMT	$1K - $15K	stock	Purchase	Nov 18, 2025	15.0%
Warner Bros. Discovery	WBD	$1K - $15K	stock	Purchase	Nov 18, 2025	-5.8%
Wells Fargo	WFC	$1K - $15K	stock	Purchase	Nov 18, 2025	-5.2%
Wheaton Precious Metals	WPM	$1K - $15K	stock	Purchase	Nov 18, 2025	48.2%
Zoetis	ZTS	$1K - $15K	stock	Purchase	Nov 18, 2025	0.8%
Canadian Pacific Kansas	CP	$1K - $15K	stock	Purchase	Nov 17, 2025	-3.5%
DoorDash	DASH	$1K - $15K	stock	Purchase	Nov 17, 2025	-9.0%
StandardAero	SARO	$1K - $15K	stock	Purchase	Nov 17, 2025	19.6%
Alkami Technology	ALKT	$1K - $15K	stock	Purchase	Nov 13, 2025	-18.4%
BioCryst Pharma	BCRX	$1K - $15K	stock	Purchase	Nov 13, 2025	-12.3%
Intapp	INTA	$1K - $15K	stock	Sale (Partial)	Nov 13, 2025	-5.8%
MACOM Technology Solns	MTSI	$1K - $15K	stock	Sale (Partial)	Nov 13, 2025	—
Novanta	NOVT	$1K - $15K	stock	Purchase	Nov 13, 2025	16.4%
Viavi Solutions	VIAV	$1K - $15K	stock	Sale (Partial)	Nov 13, 2025	—
Amdocs	DOX	$15K - $50K	stock	Sale (Partial)	Nov 12, 2025	—
Boeing	BA	$1K - $15K	stock	Sale (Partial)	Nov 12, 2025	74.0%
Bristol-Myers Squibb	BMY	$1K - $15K	stock	Purchase	Nov 12, 2025	0.6%
BYD	BYDDF	$1K - $15K	stock	Sale	Nov 12, 2025	—
Canadian Pacific Kansas	CP	$15K - $50K	stock	Purchase	Nov 12, 2025	-3.5%
Cboe Global Markets	CBOE	$1K - $15K	stock	Purchase	Nov 12, 2025	7.2%
Clorox	CLX	$1K - $15K	stock	Sale	Nov 12, 2025	1.7%
Comcast	CMCSA	$1K - $15K	stock	Sale (Partial)	Nov 12, 2025	—
Conagra Brands	CAG	$1K - $15K	stock	Purchase	Nov 12, 2025	-9.8%
DuPont de Nemours	DD	$1K - $15K	stock	Sale	Nov 12, 2025	—
Fiserv	FISV	$1K - $15K	stock	Purchase	Nov 12, 2025	—
Halliburton	HAL	$1K - $15K	stock	Purchase	Nov 12, 2025	50.1%
Humana	HUM	$1K - $15K	stock	Sale	Nov 12, 2025	-5.8%
IBM	IBM	$1K - $15K	stock	Purchase	Nov 12, 2025	-4.7%
Jack Henry & Associates	JKHY	$1K - $15K	stock	Purchase	Nov 12, 2025	-4.2%
Kenvue	KVUE	$1K - $15K	stock	Purchase	Nov 12, 2025	0.8%
Kimberly-Clark	KMB	$1K - $15K	stock	Sale	Nov 12, 2025	—
Lululemon Athletica	LULU	$1K - $15K	stock	Purchase	Nov 12, 2025	-12.6%
Microsoft	MSFT	$1K - $15K	stock	Purchase	Nov 12, 2025	-3.3%
Molina Healthcare	MOH	$1K - $15K	stock	Sale (Partial)	Nov 12, 2025	-13.6%
Occidental Petroleum	OXY	$1K - $15K	stock	Sale (Partial)	Nov 12, 2025	-12.0%
Realty Income	O	$1K - $15K	stock	Sale (Partial)	Nov 12, 2025	-1.9%
SBA Communications	SBAC	$1K - $15K	stock	Purchase	Nov 12, 2025	-4.2%
Super Micro Computer	SMCI	$1K - $15K	stock	Sale (Partial)	Nov 12, 2025	-40.7%
Targa Resources	TRGP	$1K - $15K	stock	Purchase	Nov 12, 2025	10.3%
Cigna Group	CI	$1K - $15K	stock	Sale	Nov 12, 2025	-1.3%
UnitedHealth Group	UNH	$1K - $15K	stock	Sale (Partial)	Nov 12, 2025	-49.4%
Ventas	VTR	$1K - $15K	stock	Purchase	Nov 12, 2025	-3.5%
Veracyte	VCYT	$1K - $15K	stock	Sale (Partial)	Nov 12, 2025	39.8%
WaterBridge Infr	WBI	$50K - $100K	stock	Purchase	Nov 12, 2025	-8.7%
WaterBridge Infr	WBI	$100K - $250K	stock	Purchase	Nov 11, 2025	-8.7%
Resona Holdings	RSNHF	$1K - $15K	stock	Purchase	Nov 10, 2025	19.5%
KKR	KKR	$1K - $15K	stock	Sale	Nov 07, 2025	-5.4%
Palantir Technologies	PLTR	$1K - $15K	stock	Purchase	Nov 07, 2025	39.7%
Roblox	RBLX	$1K - $15K	stock	Purchase	Nov 07, 2025	-11.8%
SAP	SAP	$1K - $15K	stock	Sale	Nov 07, 2025	-0.8%
ServiceNow	NOW	$1K - $15K	stock	Sale (Partial)	Nov 07, 2025	-6.5%
CSW Industrials	CSW	$1K - $15K	stock	Purchase	Nov 06, 2025	-5.2%
ITT	ITT	$1K - $15K	stock	Sale (Partial)	Nov 06, 2025	-1.1%
Primoris Services	PRIM	$1K - $15K	stock	Sale (Partial)	Nov 06, 2025	—
SPX Technologies	SPXC	$1K - $15K	stock	Sale (Partial)	Nov 06, 2025	—
UFP Industries	UFPI	$1K - $15K	stock	Sale (Partial)	Nov 06, 2025	—
CommVault Systems	CVLT	$1K - $15K	stock	Purchase	Nov 03, 2025	-48.9%
Descartes Systems Group	DSGX	$1K - $15K	stock	Sale (Partial)	Nov 03, 2025	—
Qnity Electronics	Q	$1K - $15K	stock	Sale	Nov 03, 2025	—
Cohen & Steers	CNS	$1K - $15K	stock	Purchase	Oct 30, 2025	8.0%
Credo Technology Group	CRDO	$1K - $15K	stock	Purchase	Oct 30, 2025	-7.1%
Enerpac Tool Group	EPAC	$1K - $15K	stock	Purchase	Oct 30, 2025	-12.5%
Sterling Infrastructure	STRL	$1K - $15K	stock	Sale (Partial)	Oct 30, 2025	209.4%
UFP Industries	UFPI	$1K - $15K	stock	Sale (Partial)	Oct 30, 2025	—
DBS Group Holdings	DBSDF	$1K - $15K	stock	Purchase	Oct 22, 2025	18.1%
Ajinomoto Co	AJINF	$1K - $15K	stock	Purchase	Oct 21, 2025	—
Alibaba Gr Hldgs	BABAF	$1K - $15K	stock	Purchase	Oct 21, 2025	11.3%
Allianz Se Ads	AZSEY	$1K - $15K	—	Purchase	Oct 21, 2025	—
AstraZeneca	AZN	$1K - $15K	stock	Purchase	Oct 21, 2025	4.1%
Barclays	BCLYF	$1K - $15K	stock	Purchase	Oct 21, 2025	116.6%
Ferrari	RACE	$1K - $15K	stock	Purchase	Oct 21, 2025	-16.2%
Hermes Intl A Ordinary Shares	HESAF	$1K - $15K	—	Sale	Oct 21, 2025	—
Iberdrola	IBDSF	$1K - $15K	stock	Purchase	Oct 21, 2025	6.3%
Mitsubishi Heavy Indus	MHVYF	$1K - $15K	stock	Purchase	Oct 21, 2025	10.4%
Mitsubishi UFJ Finl Gr	MBFJF	$1K - $15K	stock	Purchase	Oct 21, 2025	20.3%
Nintendo Co	NTDOF	$1K - $15K	stock	Purchase	Oct 21, 2025	-19.8%
Rheinmetall	RNMBF	$1K - $15K	stock	Purchase	Oct 21, 2025	16.9%
SAP	SAP	$1K - $15K	stock	Purchase	Oct 21, 2025	-0.8%
Schneider Electric	SBGSF	$1K - $15K	stock	Purchase	Oct 21, 2025	8.9%
Siemens Energy	SMEGF	$1K - $15K	stock	Purchase	Oct 21, 2025	54.5%
Tencent Holdings	TCTZF	$1K - $15K	stock	Purchase	Oct 21, 2025	42.7%
UniCredit	UNCFF	$1K - $15K	stock	Purchase	Oct 21, 2025	19.1%
Xiaomi	XIACF	$1K - $15K	stock	Purchase	Oct 21, 2025	-36.4%
Alibaba Gr Hldgs	BABA	$15K - $50K	stock	Purchase	Oct 17, 2025	10.0%
Alphabet	GOOGL	$1K - $15K	stock	Purchase	Oct 17, 2025	18.2%
Amazon.com	AMZN	$1K - $15K	stock	Purchase	Oct 17, 2025	9.2%
Apple	AAPL	$1K - $15K	stock	Purchase	Oct 17, 2025	-4.1%
AppLovin	APP	$1K - $15K	stock	Purchase	Oct 17, 2025	56.6%
Arista Networks	ANET	$1K - $15K	stock	Purchase	Oct 17, 2025	21.6%
Berkshire Hathaway Inc. New Common Stock	BRK.B	$1K - $15K	stock	Purchase	Oct 17, 2025	-6.1%
Bloom Energy	BE	$1K - $15K	stock	Purchase	Oct 17, 2025	90.4%
Boston Scientific	BSX	$1K - $15K	stock	Purchase	Oct 17, 2025	-5.5%
Broadcom	AVGO	$1K - $15K	stock	Purchase	Oct 17, 2025	-2.1%
Cameco	CCJ	$1K - $15K	stock	Purchase	Oct 17, 2025	61.0%
Caterpillar	CAT	$1K - $15K	stock	Purchase	Oct 17, 2025	17.6%
Chevron	CVX	$1K - $15K	stock	Purchase	Oct 17, 2025	10.6%
Cloudflare	NET	$1K - $15K	stock	Purchase	Oct 17, 2025	-13.5%
Coinbase Global	COIN	$1K - $15K	stock	Purchase	Oct 17, 2025	-20.0%
Costco Wholesale	COST	$1K - $15K	stock	Purchase	Oct 17, 2025	7.3%
Flex	FLEX	$1K - $15K	stock	Sale (Partial)	Oct 17, 2025	—
Freeport-McMoRan	FCX	$1K - $15K	stock	Purchase	Oct 17, 2025	59.1%
Home Depot	HD	$1K - $15K	stock	Purchase	Oct 17, 2025	-0.1%
JPMorgan Chase	JPM	$1K - $15K	stock	Purchase	Oct 17, 2025	0.5%
KKR	KKR	$1K - $15K	stock	Purchase	Oct 17, 2025	-5.4%
Mastercard	MA	$1K - $15K	stock	Purchase	Oct 17, 2025	-1.2%
MercadoLibre	MELI	$1K - $15K	stock	Purchase	Oct 17, 2025	10.2%
Meta Platforms	META	$1K - $15K	stock	Purchase	Oct 17, 2025	11.9%
MongoDB	MDB	$1K - $15K	stock	Purchase	Oct 17, 2025	30.7%
Morgan Stanley	MS	$1K - $15K	stock	Purchase	Oct 17, 2025	14.1%
Netflix	NFLX	$1K - $15K	stock	Purchase	Oct 17, 2025	-25.8%
NVIDIA	NVDA	$1K - $15K	stock	Purchase	Oct 17, 2025	5.6%
NXP Semiconductors	NXPI	$1K - $15K	stock	Purchase	Oct 17, 2025	2.9%
Oracle	ORCL	$1K - $15K	stock	Purchase	Oct 17, 2025	-21.6%
Procter & Gamble	PG	$1K - $15K	stock	Purchase	Oct 17, 2025	0.2%
Quanta Services	PWR	$1K - $15K	stock	Purchase	Oct 17, 2025	15.2%
Robinhood Markets	HOOD	$1K - $15K	stock	Purchase	Oct 17, 2025	-6.6%
ServiceNow	NOW	$1K - $15K	stock	Purchase	Oct 17, 2025	-6.5%
Spotify Technology	SPOT	$1K - $15K	stock	Purchase	Oct 17, 2025	-20.1%
Stryker	SYK	$1K - $15K	stock	Purchase	Oct 17, 2025	-0.5%
Taiwan Semiconductor	TSM	$1K - $15K	stock	Purchase	Oct 17, 2025	23.2%
Tesla	TSLA	$1K - $15K	stock	Purchase	Oct 17, 2025	-3.5%
TransDigm Gr	TDG	$1K - $15K	stock	Purchase	Oct 17, 2025	4.5%
Uber Technologies	UBER	$1K - $15K	stock	Purchase	Oct 17, 2025	6.4%
Vertiv Holdings	VRT	$1K - $15K	stock	Purchase	Oct 17, 2025	17.5%
Walmart	WMT	$1K - $15K	stock	Purchase	Oct 17, 2025	15.0%
Wheaton Precious Metals	WPM	$1K - $15K	stock	Purchase	Oct 17, 2025	48.2%
Fountain Valley, Ca Public Financing	—	$100K - $250K	—	Sale	Oct 16, 2025	—
GoDaddy	GDDY	$15K - $50K	stock	Sale	Oct 16, 2025	—
Amdocs	DOX	$1K - $15K	stock	Sale (Partial)	Oct 15, 2025	—
APi Group	APG	$1K - $15K	stock	Purchase	Oct 15, 2025	64.1%
CoStar Group	CSGP	$1K - $15K	stock	Purchase	Oct 15, 2025	-24.2%
Eaton Corp	ETN	$1K - $15K	stock	Purchase	Oct 15, 2025	2.7%
GoDaddy	GDDY	$1K - $15K	stock	Sale (Partial)	Oct 15, 2025	—
San Diego, Ca, Cmnty. College Dist.	—	$100K - $250K	—	Sale (Partial)	Oct 15, 2025	—
Wiseburn, Ca, Unified School District	—	$50K - $100K	—	Sale	Oct 15, 2025	—
Workday	WDAY	$1K - $15K	stock	Purchase	Oct 15, 2025	-18.9%
Alibaba Gr Hldgs	BABA	$15K - $50K	stock	Purchase	Oct 14, 2025	10.0%
GoDaddy	GDDY	$1K - $15K	stock	Sale (Partial)	Oct 14, 2025	—
StandardAero	SARO	$1K - $15K	stock	Purchase	Oct 14, 2025	19.6%
Workday	WDAY	$1K - $15K	stock	Purchase	Oct 14, 2025	-18.9%
AppLovin	APP	$1K - $15K	stock	Purchase	Oct 09, 2025	56.6%
Artivion	AORT	$1K - $15K	stock	Sale (Partial)	Oct 09, 2025	—
Azenta	AZTA	$1K - $15K	stock	Purchase	Oct 09, 2025	32.7%
Bristol-Myers Squibb	BMY	$1K - $15K	stock	Sale (Partial)	Oct 09, 2025	0.6%
Coinbase Global	COIN	$1K - $15K	stock	Purchase	Oct 09, 2025	-20.0%
Comcast	CMCSA	$1K - $15K	stock	Sale (Partial)	Oct 09, 2025	—
Conagra Brands	CAG	$1K - $15K	stock	Sale (Partial)	Oct 09, 2025	-9.8%
Cytokinetics	CYTK	$1K - $15K	stock	Purchase	Oct 09, 2025	-1.5%
Edison Intl	EIX	$1K - $15K	stock	Sale	Oct 09, 2025	—
Medpace Hldgs	MEDP	$1K - $15K	stock	Sale (Partial)	Oct 09, 2025	—
Microsoft	MSFT	$1K - $15K	stock	Purchase	Oct 09, 2025	-3.3%
Palantir Technologies	PLTR	$1K - $15K	stock	Purchase	Oct 09, 2025	39.7%
Phreesia	PHR	$1K - $15K	stock	Purchase	Oct 09, 2025	-25.2%
Supernus Pharmaceuticals	SUPN	$1K - $15K	stock	Sale (Partial)	Oct 09, 2025	51.7%
Synopsys	SNPS	$1K - $15K	stock	Sale (Partial)	Oct 09, 2025	—
UnitedHealth Group	UNH	$1K - $15K	stock	Purchase	Oct 09, 2025	-49.4%
Milwaukee, Wisconsin Go Promissory	—	$250K - $500K	—	Purchase	Oct 08, 2025	—
Missouri Health And Educational	—	$250K - $500K	—	Purchase	Oct 08, 2025	—
New York Liberty Development	—	$250K - $500K	—	Purchase	Oct 08, 2025	—
Washington State Health Care	—	$250K - $500K	—	Purchase	Oct 08, 2025	—
APi Group	APG	$1K - $15K	stock	Purchase	Oct 07, 2025	64.1%
California State Public Works Board	—	$250K - $500K	—	Sale (Partial)	Oct 07, 2025	—
Flex	FLEX	$1K - $15K	stock	Sale (Partial)	Oct 07, 2025	—
GoDaddy	GDDY	$1K - $15K	stock	Sale (Partial)	Oct 07, 2025	—
Netflix	NFLX	$1K - $15K	stock	Sale (Partial)	Oct 07, 2025	-25.8%
Perris, Ca Union High School District	—	$100K - $250K	—	Sale (Partial)	Oct 07, 2025	—
StandardAero	SARO	$1K - $15K	stock	Purchase	Oct 07, 2025	19.6%
Workday	WDAY	$1K - $15K	stock	Purchase	Oct 07, 2025	-18.9%
AeroVironment	AVAV	$1K - $15K	stock	Purchase	Oct 03, 2025	9.3%
Chula Vista, Ca Elementary School	—	$250K - $500K	—	Sale	Oct 03, 2025	—
Columbia Banking System	COLB	$1K - $15K	stock	Purchase	Oct 03, 2025	12.2%
CommVault Systems	CVLT	$1K - $15K	stock	Purchase	Oct 03, 2025	-48.9%
Insmed	INSM	$1K - $15K	stock	Sale	Oct 03, 2025	—
Long Beach, Ca Unified School	—	$15K - $50K	—	Sale	Oct 03, 2025	—
Skyward Specialty	SKWD	$1K - $15K	stock	Purchase	Oct 03, 2025	-6.8%
Sterling Infrastructure	STRL	$1K - $15K	stock	Sale (Partial)	Oct 03, 2025	209.4%
Baldwin Insurance	BWIN	$1K - $15K	stock	Sale	Oct 03, 2025	—
StandardAero	SARO	$1K - $15K	stock	Purchase	Oct 02, 2025	19.6%
Amdocs	DOX	$1K - $15K	stock	Sale (Partial)	Oct 01, 2025	—
StandardAero	SARO	$1K - $15K	stock	Purchase	Oct 01, 2025	19.6%
Anaheim Ca Elementary School	—	$100K - $250K	—	Sale	Sep 30, 2025	—
Ajinomoto Co	AJINF	$1K - $15K	stock	Purchase	Sep 30, 2025	—
Amdocs	DOX	$1K - $15K	stock	Sale (Partial)	Sep 30, 2025	—
APi Group	APG	$1K - $15K	stock	Purchase	Sep 30, 2025	64.1%
Bay Area Toll Authority, Ca, Toll	—	$500K - $1M	—	Sale	Sep 30, 2025	—
Cajon Valley, Ca, Unified School	—	$50K - $100K	—	Sale	Sep 30, 2025	—
Calaveras County, Ca Go Ref. Bonds	—	$15K - $50K	—	Sale	Sep 30, 2025	—
California State Go Bonds [Gs]	—	$500K - $1M	—	Sale	Sep 30, 2025	—
CoStar Group	CSGP	$1K - $15K	stock	Purchase	Sep 30, 2025	-24.2%
Eastern Municipal Water District	—	$250K - $500K	—	Sale	Sep 30, 2025	—
Fortive	FTV	$15K - $50K	stock	Sale	Sep 30, 2025	-19.2%
Gilroy, Ca, Unified School District Go	—	$250K - $500K	—	Sale	Sep 30, 2025	—
GoDaddy	GDDY	$1K - $15K	stock	Sale (Partial)	Sep 30, 2025	—
Healdsburg, Ca Unified School Dist.	—	$50K - $100K	—	Sale	Sep 30, 2025	—
Los Angeles County, Ca, Met.	—	$250K - $500K	—	Sale (Partial)	Sep 30, 2025	—
Mitsubishi Heavy Indus	MHVYF	$1K - $15K	stock	Purchase	Sep 30, 2025	10.4%
Oakland, Ca Go Bonds [Gs]	—	$50K - $100K	—	Sale	Sep 30, 2025	—
PTC	PTC	$1K - $15K	stock	Purchase	Sep 30, 2025	15.9%
San Jacinto Ca Uni. School Dist. Go	—	$100K - $250K	—	Sale	Sep 30, 2025	—
Santa Clara County, Ca, Financing	—	$250K - $500K	—	Sale	Sep 30, 2025	—
Selma, Ca, Unified School District	—	$100K - $250K	—	Sale	Sep 30, 2025	—
Southwestern Community College	—	$250K - $500K	—	Sale	Sep 30, 2025	—
StandardAero	SARO	$1K - $15K	stock	Purchase	Sep 30, 2025	19.6%
Waters	WAT	$1K - $15K	stock	Purchase	Sep 30, 2025	30.3%
Moreno Valley, Ca, Usd Bonds [Gs]	—	$100K - $250K	—	Sale	Sep 29, 2025	—
Puente Basin Water Agency Ca Bonds	—	$250K - $500K	—	Sale	Sep 29, 2025	—
Aris Water Solutions	ARIS	$15K - $50K	stock	Sale	Sep 26, 2025	—
Bloom Energy	BE	$1K - $15K	stock	Purchase	Sep 26, 2025	90.4%
Bucks County, Pa Industrial	—	$250K - $500K	—	Purchase	Sep 26, 2025	—
U.S. Bancorp	USB	$1K - $15K	stock	Sale	Sep 26, 2025	—
Waste Management	WM	$1K - $15K	stock	Sale (Partial)	Sep 26, 2025	—
WaterBridge Infr	WBI	$15K - $50K	stock	Purchase	Sep 26, 2025	-8.7%
Amdocs	DOX	$1K - $15K	stock	Sale (Partial)	Sep 22, 2025	—
BridgeBio Pharma	BBIO	$1K - $15K	stock	Purchase	Sep 22, 2025	51.3%
CoStar Group	CSGP	$1K - $15K	stock	Purchase	Sep 22, 2025	-24.2%
Fortive	FTV	$1K - $15K	stock	Sale (Partial)	Sep 22, 2025	-19.2%
GoDaddy	GDDY	$15K - $50K	stock	Sale (Partial)	Sep 22, 2025	—
Insmed	INSM	$1K - $15K	stock	Sale (Partial)	Sep 22, 2025	—
Thermon Group Holdings	THR	$1K - $15K	stock	Purchase	Sep 22, 2025	74.2%
Workday	WDAY	$15K - $50K	stock	Purchase	Sep 22, 2025	-18.9%
UniCredit	UNCFF	$1K - $15K	stock	Purchase	Sep 18, 2025	19.1%
Aris Water Solutions	ARIS	$15K - $50K	stock	Sale (Partial)	Sep 17, 2025	—
WaterBridge Infr	WBI	$15K - $50K	stock	Purchase	Sep 17, 2025	-8.7%
Marsh & McLennan Cos	MMC	$1K - $15K	stock	Sale (Partial)	Sep 16, 2025	—
APi Group	APG	$1K - $15K	stock	Purchase	Sep 12, 2025	64.1%
Chipotle Mexican Grill	CMG	$1K - $15K	stock	Sale	Sep 12, 2025	9.0%
Cloudflare	NET	$1K - $15K	stock	Purchase	Sep 12, 2025	-13.5%
Flex	FLEX	$1K - $15K	stock	Sale (Partial)	Sep 12, 2025	—
Fortive	FTV	$1K - $15K	stock	Sale (Partial)	Sep 12, 2025	-19.2%
Home Depot	HD	$1K - $15K	stock	Purchase	Sep 12, 2025	-0.1%
MongoDB	MDB	$1K - $15K	stock	Purchase	Sep 12, 2025	30.7%
Okta	OKTA	$1K - $15K	stock	Sale	Sep 12, 2025	-15.0%
Quanta Services	PWR	$1K - $15K	stock	Purchase	Sep 12, 2025	15.2%
Revvity	RVTY	$1K - $15K	stock	Purchase	Sep 12, 2025	20.8%
Sysco	SYY	$1K - $15K	stock	Sale (Partial)	Sep 12, 2025	—
Wheaton Precious Metals	WPM	$1K - $15K	stock	Purchase	Sep 12, 2025	48.2%
Conagra Brands	CAG	$1K - $15K	stock	Sale (Partial)	Sep 05, 2025	-9.8%
Halliburton	HAL	$1K - $15K	stock	Purchase	Sep 05, 2025	50.1%
Kellanova	K	$1K - $15K	stock	Sale (Partial)	Sep 05, 2025	—
Kinder Morgan	KMI	$1K - $15K	stock	Sale (Partial)	Sep 05, 2025	-0.4%
Molson Coors Beverage	TAP	$1K - $15K	stock	Sale	Sep 05, 2025	-4.9%
Northrop Grumman	NOC	$1K - $15K	stock	Sale (Partial)	Sep 05, 2025	40.8%
Southwest Airlines	LUV	$1K - $15K	stock	Purchase	Sep 05, 2025	32.0%
Super Micro Computer	SMCI	$1K - $15K	stock	Purchase	Sep 05, 2025	-40.7%
Thermon Group Holdings	THR	$1K - $15K	stock	Purchase	Sep 05, 2025	74.2%
UnitedHealth Group	UNH	$1K - $15K	stock	Purchase	Sep 05, 2025	-49.4%
Pacific Premier Bancorp Inc	PPBI	$1K - $15K	—	Sale	Sep 03, 2025	—
Avient	AVNT	$1K - $15K	stock	Purchase	Sep 02, 2025	-0.1%
Chart Industries	GTLS	$1K - $15K	stock	Sale (Partial)	Sep 02, 2025	—
Semtech	SMTC	$1K - $15K	stock	Purchase	Sep 02, 2025	35.3%
Solaris Energy	SEI	$1K - $15K	stock	Purchase	Sep 02, 2025	79.2%
Amdocs	DOX	$1K - $15K	stock	Sale (Partial)	Aug 27, 2025	—
Amdocs	DOX	$1K - $15K	stock	Sale (Partial)	Aug 26, 2025	—
APi Group	APG	$1K - $15K	stock	Purchase	Aug 26, 2025	64.1%
Fortive	FTV	$1K - $15K	stock	Sale (Partial)	Aug 26, 2025	-19.2%
GoDaddy	GDDY	$1K - $15K	stock	Sale (Partial)	Aug 26, 2025	—
Intapp	INTA	$1K - $15K	stock	Purchase	Aug 26, 2025	-5.8%
Semtech	SMTC	$1K - $15K	stock	Purchase	Aug 26, 2025	35.3%
Waters	WAT	$1K - $15K	stock	Purchase	Aug 26, 2025	30.3%
CommVault Systems	CVLT	$1K - $15K	stock	Purchase	Aug 15, 2025	-48.9%
Intapp	INTA	$1K - $15K	stock	Purchase	Aug 15, 2025	-5.8%
Sterling Infrastructure	STRL	$1K - $15K	stock	Sale (Partial)	Aug 15, 2025	209.4%
Avantor	AVTR	$1K - $15K	stock	Sale	Aug 13, 2025	—
Revvity	RVTY	$1K - $15K	stock	Purchase	Aug 13, 2025	20.8%
Waters	WAT	$1K - $15K	stock	Purchase	Aug 13, 2025	30.3%
Avantor	AVTR	$1K - $15K	stock	Sale (Partial)	Aug 12, 2025	—
Waters	WAT	$1K - $15K	stock	Purchase	Aug 12, 2025	30.3%
BridgeBio Pharma	BBIO	$1K - $15K	stock	Purchase	Aug 08, 2025	51.3%
Insmed	INSM	$1K - $15K	stock	Sale (Partial)	Aug 08, 2025	—
Mitsubishi UFJ Finl Gr	MBFJF	$1K - $15K	stock	Purchase	Aug 08, 2025	20.3%
Ultragenyx Pharmaceutical	RARE	$1K - $15K	stock	Purchase	Aug 08, 2025	-15.8%
Hermes Intl A Ordinary Shares	HESAF	$1K - $15K	—	Sale	Aug 07, 2025	—
Berkshire Hathaway Inc. New Common Stock	BRK.B	$1K - $15K	stock	Sale (Partial)	Aug 06, 2025	-6.1%
Canadian Pacific Kansas	CP	$1K - $15K	stock	Sale	Aug 06, 2025	-3.5%
LandBridge	LB	$50K - $100K	stock	Purchase	Aug 06, 2025	9.7%
MetLife	MET	$1K - $15K	stock	Sale	Aug 06, 2025	—
Mondelez International	MDLZ	$1K - $15K	stock	Sale	Aug 06, 2025	—
Strategy	STRC	$15K - $50K	stock	Purchase	Aug 06, 2025	1.8%
Valero Energy	VLO	$1K - $15K	stock	Sale (Partial)	Aug 06, 2025	—
Adobe	ADBE	$1K - $15K	stock	Sale (Partial)	Aug 05, 2025	—
APA	APA	$1K - $15K	stock	Purchase	Aug 05, 2025	13.9%
C.H. Robinson Worldwide	CHRW	$1K - $15K	stock	Purchase	Aug 05, 2025	39.2%
Cadence Design Systems	CDNS	$1K - $15K	stock	Sale (Partial)	Aug 05, 2025	—
Centene	CNC	$1K - $15K	stock	Purchase	Aug 05, 2025	16.4%
Comcast	CMCSA	$1K - $15K	stock	Sale (Partial)	Aug 05, 2025	—
Conagra Brands	CAG	$1K - $15K	stock	Purchase	Aug 05, 2025	-9.8%
Elevance Health	ELV	$1K - $15K	stock	Purchase	Aug 05, 2025	4.2%
General Mills	GIS	$1K - $15K	stock	Sale (Partial)	Aug 05, 2025	-10.7%
Halliburton	HAL	$1K - $15K	stock	Purchase	Aug 05, 2025	50.1%
Humana	HUM	$1K - $15K	stock	Purchase	Aug 05, 2025	-5.8%
Kellanova	K	$1K - $15K	stock	Purchase	Aug 05, 2025	—
Kinder Morgan	KMI	$1K - $15K	stock	Sale (Partial)	Aug 05, 2025	-0.4%
Lockheed Martin	LMT	$1K - $15K	stock	Purchase	Aug 05, 2025	27.6%
McKesson	MCK	$1K - $15K	stock	Sale	Aug 05, 2025	16.3%
Merck & Co	MRK	$1K - $15K	stock	Purchase	Aug 05, 2025	12.5%
Microsoft	MSFT	$1K - $15K	stock	Purchase	Aug 05, 2025	-3.3%
Molina Healthcare	MOH	$1K - $15K	stock	Purchase	Aug 05, 2025	-13.6%
Molson Coors Beverage	TAP	$1K - $15K	stock	Purchase	Aug 05, 2025	-4.9%
Occidental Petroleum	OXY	$1K - $15K	stock	Purchase	Aug 05, 2025	-12.0%
Oracle	ORCL	$1K - $15K	stock	Sale	Aug 05, 2025	-21.6%
Pfizer	PFE	$1K - $15K	stock	Sale	Aug 05, 2025	-2.5%
Public Storage	PSA	$1K - $15K	stock	Sale	Aug 05, 2025	—
Realty Income	O	$1K - $15K	stock	Purchase	Aug 05, 2025	-1.9%
SLB	SLB	$1K - $15K	stock	Sale	Aug 05, 2025	44.3%
Southwest Airlines	LUV	$1K - $15K	stock	Sale	Aug 05, 2025	32.0%
Tesla	TSLA	$1K - $15K	stock	Purchase	Aug 05, 2025	-3.5%
Cigna Group	CI	$1K - $15K	stock	Sale (Partial)	Aug 05, 2025	-1.3%
United Parcel Service	UPS	$1K - $15K	stock	Sale	Aug 05, 2025	3.6%
UnitedHealth Group	UNH	$15K - $50K	stock	Sale (Partial)	Aug 05, 2025	-49.4%
Zoetis	ZTS	$1K - $15K	stock	Sale (Partial)	Aug 05, 2025	0.8%
Boston Scientific	BSX	$1K - $15K	stock	Sale (Partial)	Jul 31, 2025	-5.5%
CoStar Group	CSGP	$1K - $15K	stock	Purchase	Jul 31, 2025	-24.2%
Dayforce	DAY	$1K - $15K	stock	Purchase	Jul 31, 2025	14.8%
WR Berkley	WRB	$1K - $15K	stock	Sale (Partial)	Jul 31, 2025	—
Medpace Hldgs	MEDP	$1K - $15K	stock	Sale (Partial)	Jul 24, 2025	—
Avantor	AVTR	$1K - $15K	stock	Sale (Partial)	Jul 23, 2025	—
Revvity	RVTY	$1K - $15K	stock	Purchase	Jul 23, 2025	20.8%
Ansys, Inc. Common Stock	ANSS	$1K - $15K	—	Sale	Jul 21, 2025	—
Gulfport Energy	GPOR	$1K - $15K	stock	Purchase	Jul 18, 2025	18.8%
Ultragenyx Pharmaceutical	RARE	$1K - $15K	stock	Purchase	Jul 15, 2025	-15.8%
CoStar Group	CSGP	$1K - $15K	stock	Purchase	Jul 09, 2025	-24.2%
PTC	PTC	$1K - $15K	stock	Purchase	Jul 09, 2025	15.9%
Ralliant	RAL	$15K - $50K	stock	Sale	Jul 09, 2025	—
Robinhood Markets	HOOD	$1K - $15K	stock	Purchase	Jul 09, 2025	-6.6%
Ralliant	RAL	$15K - $50K	stock	Sale	Jul 08, 2025	—
Gulfport Energy	GPOR	$1K - $15K	stock	Purchase	Jul 07, 2025	18.8%
Insmed	INSM	$1K - $15K	stock	Sale (Partial)	Jul 07, 2025	—
Magnolia Oil & Gas	MGY	$1K - $15K	stock	Sale (Partial)	Jul 07, 2025	—
Alameda County, Ca Water District	—	$50K - $100K	—	Sale	Jul 03, 2025	—
Daiichi Sankyo Co	DSKYF	$1K - $15K	stock	Sale	Jul 03, 2025	—
General Mills	GIS	$1K - $15K	stock	Purchase	Jul 03, 2025	-10.7%
Kellanova	K	$1K - $15K	stock	Sale (Partial)	Jul 03, 2025	—
Rio Tinto	RIO	$1K - $15K	stock	Sale	Jul 03, 2025	—
Siemens Energy	SMEGF	$1K - $15K	stock	Purchase	Jul 03, 2025	54.5%
Southwest Airlines	LUV	$1K - $15K	stock	Purchase	Jul 03, 2025	32.0%
AppLovin	APP	$1K - $15K	stock	Purchase	Jul 01, 2025	56.6%
SpringWorks Therapeutics Inc Ordinary Shares	SWTX	$15K - $50K	stock	Sale	Jul 01, 2025	—
San Diego, Ca Unified School District	—	$50K - $100K	—	Sale (Partial)	Jul 01, 2025	—
Amdocs	DOX	$1K - $15K	stock	Sale (Partial)	Jun 30, 2025	—
CoStar Group	CSGP	$1K - $15K	stock	Purchase	Jun 30, 2025	-24.2%
ASML Holding	ASML	$1K - $15K	stock	Sale	Jun 27, 2025	131.1%
CoStar Group	CSGP	$15K - $50K	stock	Purchase	Jun 27, 2025	-24.2%
Xiaomi	XIACF	$1K - $15K	stock	Purchase	Jun 27, 2025	-36.4%
Boston Scientific	BSX	$1K - $15K	stock	Sale (Partial)	Jun 26, 2025	-5.5%
Liberty Media	FWONK	$1K - $15K	stock	Sale (Partial)	Jun 26, 2025	—
Willis Towers Watson	WTW	$1K - $15K	stock	Sale (Partial)	Jun 26, 2025	-1.5%
CoStar Group	CSGP	$1K - $15K	stock	Purchase	Jun 25, 2025	-24.2%
NextEra Energy	NEE	$1K - $15K	stock	Sale (Partial)	Jun 25, 2025	—
NXP Semiconductors	NXPI	$1K - $15K	stock	Purchase	Jun 25, 2025	2.9%
Boot Barn Holdings	BOOT	$1K - $15K	stock	Sale (Partial)	Jun 16, 2025	—
Champion Homes	SKY	$1K - $15K	stock	Purchase	Jun 16, 2025	24.0%
Chart Industries	GTLS	$1K - $15K	stock	Sale (Partial)	Jun 16, 2025	—
HealthEquity	HQY	$1K - $15K	stock	Sale (Partial)	Jun 16, 2025	—
Pacific Premier Bancorp	PPBI	$1K - $15K	stock	Sale (Partial)	Jun 16, 2025	—
RBC Bearings	RBC	$1K - $15K	stock	Sale (Partial)	Jun 16, 2025	—
Seacoast Banking	SBCF	$1K - $15K	stock	Purchase	Jun 16, 2025	13.1%
Veracyte	VCYT	$1K - $15K	stock	Purchase	Jun 16, 2025	39.8%
Boston Scientific	BSX	$1K - $15K	stock	Sale (Partial)	Jun 11, 2025	-5.5%
Cadre Hldgs	CDRE	$1K - $15K	stock	Purchase	Jun 11, 2025	23.3%
Dayforce	DAY	$1K - $15K	stock	Purchase	Jun 11, 2025	14.8%
GoDaddy	GDDY	$1K - $15K	stock	Sale (Partial)	Jun 11, 2025	—
PTC	PTC	$1K - $15K	stock	Purchase	Jun 11, 2025	15.9%
Revvity	RVTY	$1K - $15K	stock	Purchase	Jun 11, 2025	20.8%
Centene	CNC	$1K - $15K	stock	Sale	May 30, 2025	16.4%
Boeing	BA	$1K - $15K	stock	Purchase	May 30, 2025	74.0%
Conagra Brands	CAG	$1K - $15K	stock	Sale	May 30, 2025	-9.8%
ConocoPhillips	COP	$1K - $15K	stock	Sale (Partial)	May 30, 2025	—
Elevance Health	ELV	$1K - $15K	stock	Sale	May 30, 2025	4.2%
Eli Lilly	LLY	$1K - $15K	stock	Sale (Partial)	May 30, 2025	-3.6%
Humana	HUM	$1K - $15K	stock	Sale	May 30, 2025	-5.8%
Johnson & Johnson	JNJ	$15K - $50K	stock	Purchase	May 30, 2025	51.2%
Kinder Morgan	KMI	$1K - $15K	stock	Purchase	May 30, 2025	-0.4%
L3Harris Technologies	LHX	$1K - $15K	stock	Purchase	May 30, 2025	47.5%
Lennar	LEN	$1K - $15K	stock	Purchase	May 30, 2025	2.1%
Lockheed Martin	LMT	$1K - $15K	stock	Sale	May 30, 2025	27.6%
Merck & Co	MRK	$1K - $15K	stock	Sale	May 30, 2025	12.5%
Molina Healthcare	MOH	$1K - $15K	stock	Sale (Partial)	May 30, 2025	-13.6%
Northrop Grumman	NOC	$1K - $15K	stock	Purchase	May 30, 2025	40.8%
O'Reilly Automotive	ORLY	$1K - $15K	stock	Sale (Partial)	May 30, 2025	-0.6%
Pfizer	PFE	$1K - $15K	stock	Purchase	May 30, 2025	-2.5%
Schlumberger	SLB	$1K - $15K	stock	Purchase	May 30, 2025	44.3%
UnitedHealth Group	UNH	$1K - $15K	stock	Purchase	May 30, 2025	-49.4%
Yum Brands	YUM	$1K - $15K	stock	Sale (Partial)	May 30, 2025	-2.3%
Okta	OKTA	$1K - $15K	stock	Purchase	May 29, 2025	-15.0%
Prologis	PLD	$1K - $15K	stock	Sale (Partial)	May 29, 2025	—
GoDaddy	GDDY	$1K - $15K	stock	Sale (Partial)	May 28, 2025	—
Liberty Media	FWONK	$1K - $15K	stock	Sale (Partial)	May 28, 2025	—
PTC	PTC	$1K - $15K	stock	Purchase	May 28, 2025	15.9%
Revvity	RVTY	$1K - $15K	stock	Purchase	May 28, 2025	20.8%
Nintendo Co	NTDOF	$1K - $15K	stock	Purchase	May 27, 2025	-19.8%
Sumitomo Mitsui Finl Gr	SMFNF	$1K - $15K	stock	Sale	May 27, 2025	—
US Physical Therapy	USPH	$1K - $15K	stock	Purchase	May 20, 2025	-5.5%
Endava	DAVA	$1K - $15K	stock	Sale	May 16, 2025	—
First Watch Restaurant Gr	FWRG	$1K - $15K	stock	Purchase	May 15, 2025	8.4%
Utz Brands	UTZ	$1K - $15K	stock	Purchase	May 15, 2025	-22.5%
Boston Scientific	BSX	$1K - $15K	stock	Sale (Partial)	May 13, 2025	-5.5%
Dayforce	DAY	$1K - $15K	stock	Purchase	May 13, 2025	14.8%
GoDaddy	GDDY	$1K - $15K	stock	Sale (Partial)	May 13, 2025	—
Ingersoll Rand	IR	$1K - $15K	stock	Purchase	May 13, 2025	12.3%
PTC	PTC	$1K - $15K	stock	Purchase	May 13, 2025	15.9%
Engie	ENGQF	$1K - $15K	stock	Purchase	May 09, 2025	31.3%
Resona Holdings	RSNHF	$1K - $15K	stock	Sale	May 09, 2025	19.5%
Hilton Worldwide Holdings	HLT	$1K - $15K	stock	Sale	May 07, 2025	—
KKR	KKR	$1K - $15K	stock	Purchase	May 07, 2025	-5.4%
NeoGenomics	NEO	$1K - $15K	stock	Purchase	May 07, 2025	66.8%
AtriCure	ATRC	$1K - $15K	stock	Purchase	May 06, 2025	8.1%
ICU Medical	ICUI	$1K - $15K	stock	Sale (Partial)	May 06, 2025	—
Minerals Technologies	MTX	$1K - $15K	stock	Purchase	May 06, 2025	14.7%
Silicon Laboratories	SLAB	$1K - $15K	stock	Sale	May 06, 2025	—
Solaris Energy	SEI	$1K - $15K	stock	Purchase	May 06, 2025	79.2%
Beiersdorf	BDRFF	$1K - $15K	stock	Purchase	May 02, 2025	-16.2%
Alkami Technology	ALKT	$1K - $15K	stock	Purchase	Apr 30, 2025	-18.4%
Amazon.com	AMZN	$1K - $15K	stock	Sale (Partial)	Apr 29, 2025	9.2%
Canadian Pacific Kansas	CP	$1K - $15K	stock	Sale (Partial)	Apr 29, 2025	-3.5%
Capri Holdings	CPRI	$1K - $15K	stock	Sale	Apr 29, 2025	—
Centene	CNC	$1K - $15K	stock	Purchase	Apr 29, 2025	16.4%
Dow	DOW	$1K - $15K	stock	Sale	Apr 29, 2025	18.5%
DT Midstream	DTM	$1K - $15K	stock	Sale	Apr 29, 2025	—
DXC Technology	DXC	$1K - $15K	stock	Sale	Apr 29, 2025	—
Elevance Health	ELV	$1K - $15K	stock	Purchase	Apr 29, 2025	4.2%
Humana	HUM	$1K - $15K	stock	Sale (Partial)	Apr 29, 2025	-5.8%
Johnson & Johnson	JNJ	$1K - $15K	stock	Sale (Partial)	Apr 29, 2025	51.2%
Kellanova	K	$1K - $15K	stock	Purchase	Apr 29, 2025	—
Kinder Morgan	KMI	$1K - $15K	stock	Purchase	Apr 29, 2025	-0.4%
Lockheed Martin	LMT	$1K - $15K	stock	Purchase	Apr 29, 2025	27.6%
McKesson	MCK	$1K - $15K	stock	Purchase	Apr 29, 2025	16.3%
Merck & Co	MRK	$1K - $15K	stock	Purchase	Apr 29, 2025	12.5%
Microsoft	MSFT	$15K - $50K	stock	Purchase	Apr 29, 2025	-3.3%
Molina Healthcare	MOH	$1K - $15K	stock	Purchase	Apr 29, 2025	-13.6%
O'Reilly Automotive	ORLY	$1K - $15K	stock	Purchase	Apr 29, 2025	-0.6%
Pfizer	PFE	$1K - $15K	stock	Purchase	Apr 29, 2025	-2.5%
United Parcel Service	UPS	$1K - $15K	stock	Sale (Partial)	Apr 29, 2025	3.6%
UnitedHealth Group	UNH	$1K - $15K	stock	Sale (Partial)	Apr 29, 2025	-49.4%
Yum Brands	YUM	$1K - $15K	stock	Purchase	Apr 29, 2025	-2.3%
Zions Bancorp	ZION	$1K - $15K	stock	Sale	Apr 29, 2025	—
Boston Scientific	BSX	$1K - $15K	stock	Sale (Partial)	Apr 28, 2025	-5.5%
PTC	PTC	$1K - $15K	stock	Purchase	Apr 28, 2025	15.9%
Vaxcyte	PCVX	$1K - $15K	stock	Purchase	Apr 28, 2025	75.7%
WR Berkley	WRB	$1K - $15K	stock	Sale (Partial)	Apr 28, 2025	—
Agios Pharmaceuticals	AGIO	$1K - $15K	stock	Purchase	Apr 17, 2025	-13.3%
Alkami Technology	ALKT	$1K - $15K	stock	Purchase	Apr 17, 2025	-18.4%
Crinetics Pharmaceuticals	CRNX	$1K - $15K	stock	Purchase	Apr 17, 2025	46.9%
Flywire	FLYW	$1K - $15K	stock	Sale	Apr 17, 2025	—
Vaxcyte	PCVX	$1K - $15K	stock	Purchase	Apr 15, 2025	75.7%
Aramark	ARMK	$1K - $15K	stock	Purchase	Apr 14, 2025	2.3%
Ferguson Enterprises	FERG	$1K - $15K	stock	Purchase	Apr 14, 2025	38.0%
Ingersoll Rand	IR	$1K - $15K	stock	Purchase	Apr 14, 2025	12.3%
Sarepta Therapeutics	SRPT	$1K - $15K	stock	Sale	Apr 14, 2025	—
Silicon Laboratories	SLAB	$1K - $15K	stock	Sale (Partial)	Apr 14, 2025	—
Vaxcyte	PCVX	$1K - $15K	stock	Purchase	Apr 14, 2025	75.7%
WR Berkley	WRB	$1K - $15K	stock	Sale (Partial)	Apr 14, 2025	—
Rheinmetall	RNMBF	$1K - $15K	stock	Purchase	Apr 11, 2025	16.9%
ChampionX	CHX	$1K - $15K	stock	Sale	Apr 09, 2025	—
Aris Water Solutions	ARIS	$50K - $100K	stock	Purchase	Apr 08, 2025	—
CACI International	CACI	$15K - $50K	stock	Sale	Apr 08, 2025	74.9%
Sphere Entertainment	SPHR	$1K - $15K	stock	Purchase	Apr 08, 2025	225.3%
Tencent Music Enter Gr	TME	$1K - $15K	stock	Sale	Apr 08, 2025	—
WR Berkley	WRB	$1K - $15K	stock	Sale (Partial)	Apr 07, 2025	—
Willis Towers Watson	WTW	$1K - $15K	stock	Purchase	Apr 07, 2025	-1.5%
Sphere Entertainment	SPHR	$15K - $50K	stock	Purchase	Apr 04, 2025	225.3%
Intra-Cellular Therapies Inc.	ITCI	$1K - $15K	—	Sale	Apr 03, 2025	—
GoDaddy	GDDY	$15K - $50K	stock	Sale (Partial)	Apr 01, 2025	—
PTC	PTC	$15K - $50K	stock	Purchase	Apr 01, 2025	15.9%
WR Berkley	WRB	$1K - $15K	stock	Sale (Partial)	Apr 01, 2025	—
Boeing	BA	$1K - $15K	stock	Purchase	Mar 31, 2025	74.0%
Centene	CNC	$1K - $15K	stock	Sale	Mar 31, 2025	16.4%
Ford Motor	F	$1K - $15K	stock	Purchase	Mar 31, 2025	50.1%
Henry Schein	HSIC	$1K - $15K	stock	Sale	Mar 31, 2025	—
Hologic	HOLX	$1K - $15K	stock	Sale	Mar 31, 2025	—
Johnson & Johnson	JNJ	$15K - $50K	stock	Purchase	Mar 31, 2025	51.2%
Labcorp Hldgs	LH	$1K - $15K	stock	Sale (Partial)	Mar 31, 2025	—
Merck & Co	MRK	$15K - $50K	stock	Sale (Partial)	Mar 31, 2025	12.5%
Microsoft	MSFT	$15K - $50K	stock	Sale (Partial)	Mar 31, 2025	-3.3%
Palantir Technologies	PLTR	$1K - $15K	stock	Purchase	Mar 31, 2025	39.7%
Pfizer	PFE	$15K - $50K	stock	Sale	Mar 31, 2025	-2.5%
Tesla	TSLA	$1K - $15K	stock	Sale (Partial)	Mar 31, 2025	-3.5%
UnitedHealth Group	UNH	$15K - $50K	stock	Purchase	Mar 31, 2025	-49.4%
Viatris	VTRS	$1K - $15K	stock	Sale (Partial)	Mar 31, 2025	11.2%
Wynn Resorts	WYNN	$1K - $15K	stock	Sale (Partial)	Mar 31, 2025	-23.0%
Audent Hospitality Real Estate Fund I	—	$1M - $5M	—	Purchase	Mar 26, 2025	—
Antioch, Ca, Unified School District	—	$250K - $500K	—	Purchase	Mar 24, 2025	—
CBIZ	CBZ	$1K - $15K	stock	Purchase	Mar 24, 2025	-45.7%
Halozyme Therapeutics	HALO	$1K - $15K	stock	Sale (Partial)	Mar 24, 2025	—
INTRA-CELLULAR THERAPIES INC COM	ITCI	$1K - $15K	stock	Sale (Partial)	Mar 24, 2025	—
Supernus Pharmaceuticals	SUPN	$1K - $15K	stock	Purchase	Mar 24, 2025	51.7%
Utz Brands	UTZ	$1K - $15K	stock	Purchase	Mar 24, 2025	-22.5%
Barclays	BCLYF	$1K - $15K	stock	Purchase	Mar 20, 2025	116.6%
Tencent Holdings	TCTZF	$1K - $15K	stock	Purchase	Mar 20, 2025	42.7%
Palo Alto Networks	PANW	$1K - $15K	stock	Sale (Partial)	Mar 19, 2025	—
Palo Alto Networks	PANW	$1K - $15K	stock	Sale (Partial)	Mar 18, 2025	—
ASML Holding	ASML	$1K - $15K	stock	Purchase	Mar 17, 2025	131.1%
Boston Scientific	BSX	$1K - $15K	stock	Sale (Partial)	Mar 17, 2025	-5.5%
Ferguson Enterprises	FERG	$15K - $50K	stock	Purchase	Mar 17, 2025	38.0%
RB Global	RBA	$1K - $15K	stock	Purchase	Mar 17, 2025	28.2%
WR Berkley	WRB	$1K - $15K	stock	Sale (Partial)	Mar 17, 2025	—
Quanta Services	PWR	$1K - $15K	stock	Sale (Partial)	Mar 14, 2025	15.2%
PAR Technology	PAR	$1K - $15K	stock	Purchase	Mar 13, 2025	-58.8%
Alimentation Couche-Tard	ANCTF	$1K - $15K	stock	Sale	Mar 07, 2025	—
Paragon 28	FNA	$1K - $15K	stock	Sale	Mar 04, 2025	—
Tandem Diabetes Care	TNDM	$1K - $15K	stock	Purchase	Mar 04, 2025	13.4%
Vita Coco	COCO	$1K - $15K	stock	Purchase	Mar 04, 2025	87.7%
Hillman Solns	HLMN	$1K - $15K	stock	Purchase	Mar 03, 2025	-1.4%
Sterling Infrastructure	STRL	$1K - $15K	stock	Purchase	Mar 03, 2025	209.4%
Enerpac Tool Group	EPAC	$1K - $15K	stock	Purchase	Feb 26, 2025	-12.5%
Ford Motor	F	$1K - $15K	stock	Sale (Partial)	Feb 26, 2025	50.1%
General Motors	GM	$1K - $15K	stock	Sale (Partial)	Feb 26, 2025	—
Humana	HUM	$1K - $15K	stock	Purchase	Feb 26, 2025	-5.8%
Merck & Co	MRK	$15K - $50K	stock	Purchase	Feb 26, 2025	12.5%
Microsoft	MSFT	$15K - $50K	stock	Purchase	Feb 26, 2025	-3.3%
PG&E	PCG	$1K - $15K	stock	Sale	Feb 26, 2025	—
Pfizer	PFE	$1K - $15K	stock	Purchase	Feb 26, 2025	-2.5%
Southwest Airlines	LUV	$1K - $15K	stock	Sale	Feb 26, 2025	32.0%
Tesla	TSLA	$1K - $15K	stock	Purchase	Feb 26, 2025	-3.5%
Uber Technologies	UBER	$1K - $15K	stock	Purchase	Feb 26, 2025	6.4%
UnitedHealth Group	UNH	$15K - $50K	stock	Sale (Partial)	Feb 26, 2025	-49.4%
Walgreens Boots Alliance	WBA	$1K - $15K	stock	Sale	Feb 26, 2025	—
Wynn Resorts	WYNN	$1K - $15K	stock	Purchase	Feb 26, 2025	-23.0%
Akamai Technologies	AKAM	$1K - $15K	stock	Sale	Feb 26, 2025	—
Align Technology	ALGN	$1K - $15K	stock	Sale	Feb 26, 2025	—
Ansys	ANSS	$1K - $15K	stock	Sale (Partial)	Feb 26, 2025	—
Cadence Design Systems	CDNS	$1K - $15K	stock	Sale (Partial)	Feb 26, 2025	—
Chipotle Mexican Grill	CMG	$1K - $15K	stock	Sale (Partial)	Feb 26, 2025	9.0%
Danaher	DHR	$1K - $15K	stock	Sale (Partial)	Feb 26, 2025	—
Dollar Gen	DG	$1K - $15K	stock	Purchase	Feb 26, 2025	90.2%
Willis Towers Watson	WTW	$1K - $15K	stock	Purchase	Feb 24, 2025	-1.5%
Boston Scientific	BSX	$1K - $15K	stock	Sale (Partial)	Feb 24, 2025	-5.5%
ICF International	ICFI	$1K - $15K	stock	Sale	Feb 20, 2025	—
El Camino Ca Community College	—	$250K - $500K	—	Purchase	Feb 19, 2025	—
Anaheim Ca Elementary School	—	$100K - $250K	—	Purchase	Feb 10, 2025	—
ICF International	ICFI	$1K - $15K	stock	Sale (Partial)	Feb 03, 2025	—
CACI International	CACI	$15K - $50K	stock	Purchase	Jan 31, 2025	74.9%
Hawaiian Electric Indus	HE	$50K - $100K	stock	Purchase	Jan 31, 2025	56.6%
U.S. Treasury Bills [Gs]	—	$250K - $500K	—	Sale	Jan 31, 2025	—
Broadcom	AVGO	$1K - $15K	stock	Sale (Partial)	Jan 30, 2025	-2.1%
Intuitive Surgical	ISRG	$1K - $15K	stock	Purchase	Jan 30, 2025	-11.8%
Agios Pharmaceuticals	AGIO	$1K - $15K	stock	Purchase	Jan 29, 2025	-13.3%
Broadcom	AVGO	$1K - $15K	stock option	Purchase	Jan 29, 2025	—
Crinetics Pharmaceuticals	CRNX	$1K - $15K	stock	Purchase	Jan 29, 2025	46.9%
Paragon 28	FNA	$1K - $15K	stock	Purchase	Jan 29, 2025	—
SpringWorks Therapeutics	SWTX	$1K - $15K	stock	Purchase	Jan 29, 2025	—
US Physical Therapy	USPH	$1K - $15K	stock	Purchase	Jan 29, 2025	-5.5%
Lam Research	LRCX	$15K - $50K	stock	Sale (Partial)	Jan 28, 2025	—
Lantheus Holdings	LNTH	$1K - $15K	stock	Purchase	Jan 28, 2025	-19.1%
Willis Towers Watson	WTW	$1K - $15K	stock	Purchase	Jan 28, 2025	-1.5%
Airbnb	ABNB	$1K - $15K	stock	Sale	Jan 24, 2025	—
Boeing	BA	$1K - $15K	stock	Sale (Partial)	Jan 24, 2025	74.0%
Crown Castle	CCI	$1K - $15K	stock	Purchase	Jan 24, 2025	-6.8%
CVS Health	CVS	$1K - $15K	stock	Purchase	Jan 24, 2025	34.6%
Dollar Gen	DG	$1K - $15K	stock	Sale	Jan 24, 2025	90.2%
Dominion Energy	D	$1K - $15K	stock	Sale	Jan 24, 2025	—
Edison Intl	EIX	$1K - $15K	stock	Sale (Partial)	Jan 24, 2025	—
Ford Motor	F	$1K - $15K	stock	Purchase	Jan 24, 2025	50.1%
Johnson & Johnson	JNJ	$1K - $15K	stock	Sale (Partial)	Jan 24, 2025	51.2%
Kellanova	K	$1K - $15K	stock	Purchase	Jan 24, 2025	—
McKesson	MCK	$1K - $15K	stock	Sale	Jan 24, 2025	16.3%
Merck & Co	MRK	$1K - $15K	stock	Sale	Jan 24, 2025	12.5%
Microsoft	MSFT	$1K - $15K	stock	Purchase	Jan 24, 2025	-3.3%
Mondelez International	MDLZ	$1K - $15K	stock	Sale (Partial)	Jan 24, 2025	—
PG&E	PCG	$1K - $15K	stock	Sale (Partial)	Jan 24, 2025	—
Palantir Technologies	PLTR	$1K - $15K	stock	Purchase	Jan 24, 2025	39.7%
Pfizer	PFE	$1K - $15K	stock	Sale (Partial)	Jan 24, 2025	-2.5%
Quest Diagnostics	DGX	$1K - $15K	stock	Sale (Partial)	Jan 24, 2025	—
Southwest Airlines	LUV	$1K - $15K	stock	Purchase	Jan 24, 2025	32.0%
Cigna	CI	$1K - $15K	stock	Sale (Partial)	Jan 24, 2025	-1.3%
JM Smucker	SJM	$1K - $15K	stock	Sale	Jan 24, 2025	—
UnitedHealth Group	UNH	$15K - $50K	stock	Purchase	Jan 24, 2025	-49.4%
Walgreens Boots Alliance	WBA	$1K - $15K	stock	Purchase	Jan 24, 2025	—
Intapp	INTA	$1K - $15K	stock	Sale (Partial)	Jan 22, 2025	-5.8%
PAR Technology	PAR	$1K - $15K	stock	Purchase	Jan 22, 2025	-58.8%
CarMax	KMX	$1K - $15K	stock	Purchase	Jan 13, 2025	-45.8%
Constellation Brands	STZ	$1K - $15K	stock option	Purchase	Jan 13, 2025	—
KLA	KLAC	$1K - $15K	stock	Sale (Partial)	Jan 13, 2025	—
Lantheus Holdings	LNTH	$1K - $15K	stock	Purchase	Jan 13, 2025	-19.1%
Westinghouse Air Brake	WAB	$15K - $50K	stock	Sale (Partial)	Jan 13, 2025	—
Willis Towers Watson	WTW	$15K - $50K	stock	Purchase	Jan 13, 2025	-1.5%
Tencent Holdings	TCTZF	$1K - $15K	stock	Sale	Jan 09, 2025	42.7%
Dentsply Sirona	XRAY	$1K - $15K	stock	Sale	Jan 08, 2025	—
Lantheus Holdings	LNTH	$1K - $15K	stock	Purchase	Jan 08, 2025	-19.1%
APi Gr	APG	$1K - $15K	stock	Purchase	Jan 07, 2025	64.1%
Dentsply Sirona	XRAY	$1K - $15K	stock	Sale (Partial)	Jan 07, 2025	—
Ferguson Enterprises	FERG	$1K - $15K	stock	Purchase	Jan 07, 2025	38.0%
Fortive	FTV	$1K - $15K	stock	Purchase	Jan 07, 2025	-19.2%
GoDaddy	GDDY	$1K - $15K	stock	Sale (Partial)	Jan 07, 2025	—
Lantheus Holdings	LNTH	$1K - $15K	stock	Purchase	Jan 07, 2025	-19.1%
Westinghouse Air Brake	WAB	$1K - $15K	stock	Sale (Partial)	Jan 07, 2025	—