Ro Khanna Stock Portfolio

Simulatedⓘ

Democratic · House · CA

Ro Khanna's stock portfolio and returns vs the S&P 500, built from publicly disclosed congressional trades. Simulated using FIFO position matching and time-weighted returns.

Portfolio Value

$37.1M

Unrealized P&L

$15.3M

+70.4%

Realized P&L

-$91K

Open Positions

556

Performance vs S&P 500

+2.7%

SPY +3.7%

α -1.1%

+7.2%

SPY +4.6%

α +2.6%

+4.3%

SPY +11.4%

α -7.1%

+11.3%

SPY +22.3%

α -11.0%

+55.3%

SPY +72.2%

α -16.9%

+69.2%

SPY +76.9%

α -7.8%

All

+73.7%

SPY +103.1%

α -29.4%

Head-to-head with S&P 500

Live Holdings556 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
META	Meta Platforms Inc	8,329	$42.39	$592.83	$4.9M	13.3%	+1298.4%
JPM	JP Morgan Chase & Co (Ritu 1985 Trust)	2,136	$170.83	$357.85	$764K	2.1%	+109.5%
SPY	SPDR S&P 500 ETF Trust	688	$393.83	$772.56	$532K	1.4%	+96.2%
AMZN	Amazon.com Inc	1,679	$145.38	$274.11	$460K	1.2%	+88.5%
AMAT	Applied Materials Inc	833	$143.72	$536.88	$447K	1.2%	+273.6%
CAT	Caterpillar Inc (Ritu 1985 Trust)	516	$268.55	$842.48	$434K	1.2%	+213.7%
GEV	GE VERNOVA INC	431	$224.78	$986.71	$426K	1.1%	+339.0%
BNS	The Bank of Nova Scotia	4,767	$52.44	$88.53	$422K	1.1%	+68.8%
APH	Amphenol Corp	2,398	$38.71	$168.22	$403K	1.1%	+334.6%
CM	Canadian Imperial Bank of Commerce	2,974	$61.36	$118.58	$353K	0.9%	+93.3%
UNP	Union Pacific Corp	1,163	$206.99	$293.83	$342K	0.9%	+42.0%
ABBV	Abbvie Inc CMN (Ritu 1985 Trust)	1,325	$157.31	$245.56	$325K	0.9%	+56.1%
CSCO	Cisco Systems Inc	2,617	$49.75	$120.93	$317K	0.8%	+143.1%
PH	Parker-Hannifin Corp (2020 Irrev Trust FBO Grandchildren)	270	$349.88	$1078.90	$291K	0.8%	+208.4%
TD	The Toronto-Dominion Bank	2,379	$72.51	$121.30	$289K	0.8%	+67.3%
SSNC	SS&C Technologies Holdings Inc	3,558	$50.79	$79.48	$283K	0.8%	+56.5%
COST	Costco Wholesale Corp	281	$560.85	$947.51	$267K	0.7%	+68.9%
ANET	Arista Networks Inc	1,398	$40.75	$188.43	$263K	0.7%	+362.4%
NDAQ	Nasdaq Inc	2,773	$58.13	$94.83	$263K	0.7%	+63.1%
WMT	Walmart Inc	2,315	$56.62	$111.85	$259K	0.7%	+97.5%
WFC	WELLS FARGO CORP	2,721	$50.31	$87.21	$237K	0.6%	+73.3%
PM	Philip Morris International Inc	1,250	$119.04	$189.47	$237K	0.6%	+59.2%
AVGO	Broadcom Inc	556	$159.81	$425.46	$236K	0.6%	+166.2%
C	Citigroup Inc	1,729	$45.00	$134.85	$233K	0.6%	+199.7%
MO MODG	Topgolf Callaway Brands Corp	15,687	$14.62	$14.68	$230K	0.6%	+0.4%
ZBH	Zimmer Biomet Holdings Inc	2,271	$105.65	$96.54	$219K	0.6%	-8.6%
BAC	Bank of America (Ritu 1985 Trust)	3,357	$37.11	$63.09	$212K	0.6%	+70.0%
AMD	Advanced Micro Devices Inc	437	$113.23	$479.16	$210K	0.6%	+323.2%
VZ	Verizon Communications (Ritu 1985 Trust)	4,383	$37.64	$46.97	$206K	0.6%	+24.8%
SCHW	Charles Schwab (Ritu 1985 Trust)	1,910	$61.04	$107.40	$205K	0.6%	+75.9%
KO	Coca-Cola Company - Common	2,333	$58.32	$87.05	$203K	0.6%	+49.3%
MMC	Marsh & McLennan Companies Inc	1,083	$188.18	$182.70	$198K	0.5%	-2.9%
UBS	UBS Group AG	3,617	$27.87	$53.80	$195K	0.5%	+93.0%
WM	Waste Management Inc	840	$171.01	$227.56	$191K	0.5%	+33.1%
AMGN	Amgen Inc	460	$232.84	$411.21	$189K	0.5%	+76.6%
PSX	Phillips 66	921	$116.74	$203.39	$187K	0.5%	+74.2%
BMY	Bristol-Myers Squibb Co	2,876	$51.81	$64.64	$186K	0.5%	+24.8%
AAPL	Apple Inc	585	$214.29	$313.23	$183K	0.5%	+46.2%
PENN	Penn National Gaming Inc	8,682	$19.17	$20.25	$176K	0.5%	+5.6%
LIN	Linde Plc CMN (2020 Irrev Trust FBO Grandchildren)	352	$429.19	$490.50	$173K	0.5%	+14.3%
COF	Capital One Financial Corp	796	$120.06	$217.00	$173K	0.5%	+80.8%
MO	Altria Group Inc	2,518	$44.33	$68.21	$172K	0.5%	+53.9%
LLY	Eli Lilly and Co	142	$424.50	$1185.75	$169K	0.5%	+179.3%
T	ATT Inc (2020 Irrev Trust FBO Grandchildren)	7,050	$17.19	$23.82	$168K	0.5%	+38.6%
CSX	CSX Corp	3,246	$29.99	$50.28	$163K	0.4%	+67.7%
EW EWJ	iShares International Equity- ETFs iShares MSCI Japan ETF	1,659	$59.69	$96.81	$161K	0.4%	+62.2%
STLD	Steel Dynamics Inc	601	$125.46	$261.13	$157K	0.4%	+108.1%
LRCX	Lam Research Corp	491	$74.33	$309.93	$152K	0.4%	+316.9%
TFC	Truist Financial Corp	2,898	$38.49	$52.38	$152K	0.4%	+36.1%
TSM	Taiwan Semiconductor Manufacturing Co Ltd	362	$97.42	$418.75	$152K	0.4%	+329.8%
IBM	International Business Machines Corp	636	$151.62	$236.93	$151K	0.4%	+56.3%
PRU	Prudential Financial Inc	1,223	$90.60	$121.50	$149K	0.4%	+34.1%
ELAN	Elanco Animal Health Inc	6,659	$10.74	$22.27	$148K	0.4%	+107.4%
CVS	CVS Health Corp	1,538	$66.41	$95.42	$147K	0.4%	+43.7%
PNC	The PNC Financial Services Group Inc	578	$138.05	$252.53	$146K	0.4%	+82.9%
HON	Honeywell Intl	592	$193.64	$245.68	$145K	0.4%	+26.9%
MSFT	Microsoft Corp	288	$357.40	$501.42	$145K	0.4%	+40.3%
V	Visa Inc (Trade was for 2020 Trust for Khanna Children)	397	$265.93	$363.19	$144K	0.4%	+36.6%
AXP	American Express Co	417	$162.02	$340.69	$142K	0.4%	+110.3%
ROST	Ross Stores Inc	546	$119.92	$255.56	$140K	0.4%	+113.1%
FTNT	Fortinet Inc	879	$67.48	$158.74	$139K	0.4%	+135.2%
ASML	ASML Holding NV	80	$629.16	$1734.62	$139K	0.4%	+175.7%
DE	Deere & Company (Ritu 1985 Trust)	223	$390.05	$622.44	$139K	0.4%	+59.6%
CB	Chubb Ltd	391	$206.04	$350.57	$137K	0.4%	+70.2%
ING	ING Groep NV	3,816	$14.79	$35.63	$136K	0.4%	+140.9%
HSBC	HSBC Holdings PLC	1,303	$37.13	$103.72	$135K	0.4%	+179.4%
INTC	Intel Corp	1,317	$25.74	$100.82	$133K	0.4%	+291.6%
ETN	Eaton Corp PLC	294	$201.58	$447.66	$132K	0.3%	+122.1%
MS	Morgan Stanley	595	$128.35	$215.64	$128K	0.3%	+68.0%
JNJ	Johnson & Johnson	497	$161.92	$257.84	$128K	0.3%	+59.2%
XYL	Xylem Inc	1,051	$101.27	$120.56	$127K	0.3%	+19.0%
JCI	Johnson Controls International PLC	818	$49.49	$152.19	$125K	0.3%	+207.5%
KKR	KKR & CO Inc (2020 Irrev Trust FBO Grandchildren)	1,202	$56.73	$103.42	$124K	0.3%	+82.3%
AON	Aon PLC	347	$348.58	$357.89	$124K	0.3%	+2.7%
TT	Trane Technologies PLC	252	$326.65	$480.62	$121K	0.3%	+47.1%
COHR	Coherent Corp	322	$49.75	$375.48	$121K	0.3%	+654.7%
ISRG	Intuitive Surgical Inc	315	$341.06	$378.30	$119K	0.3%	+10.9%
EMR	Emerson Electric Co	752	$85.73	$158.42	$119K	0.3%	+84.8%
IWF	iShares Russell 1000 Growth ETF	934	$223.06	$124.42	$116K	0.3%	-44.2%
XOM	Exxon Mobil Corp	760	$109.18	$152.35	$116K	0.3%	+39.5%
AEE	Ameren Corporation	1,055	$71.06	$109.19	$115K	0.3%	+53.7%
SMFG	Sumitomo Mitsui Financial Group Inc	4,460	$9.25	$25.68	$115K	0.3%	+177.7%
AZN	Astrazeneca PLC	704	$68.86	$161.06	$113K	0.3%	+133.9%
BXP	Boston Properties Inc	1,627	$52.16	$69.72	$113K	0.3%	+33.6%
NTRS	Northern Trust Corp	608	$71.94	$185.37	$113K	0.3%	+157.7%
CL	Colgate-Palmolive Co	1,197	$78.80	$93.22	$112K	0.3%	+18.3%
CI	Cigna Corp	393	$287.51	$283.02	$111K	0.3%	-1.6%
USB	U.S. Bancorp	1,727	$34.96	$63.88	$110K	0.3%	+82.7%
XEL	Xcel Energy Inc	1,401	$53.53	$77.98	$109K	0.3%	+45.7%
TSLA	Tesla Inc	334	$219.07	$327.11	$109K	0.3%	+49.3%
HLT	Hilton Worldwide Holdings Inc	338	$166.97	$318.04	$108K	0.3%	+90.5%
EW EWA	iShares MSCI Australia ETF	3,502	$23.65	$30.39	$106K	0.3%	+28.5%
NVR	NVR Inc (2020 Irrev Trust FBO Grandchildren)	17	$4636.01	$6423.95	$106K	0.3%	+38.6%
UNH	Unitedhealth Group Inc	251	$322.22	$408.82	$103K	0.3%	+26.9%
KEY	KeyCorp	4,467	$13.30	$22.72	$101K	0.3%	+70.9%
ALL	The Allstate Corporation	375	$107.25	$267.21	$100K	0.3%	+149.2%
MRK	Merck & Co (2020 Irrev Trust FBO Grandchildren)	770	$120.35	$128.59	$99K	0.3%	+6.8%
SHW	Sherwin Williams (Ritu 1985 Trust)	267	$270.94	$369.41	$99K	0.3%	+36.4%
MET	Metlife Inc (Ritu 1985 Trust)	998	$60.82	$97.51	$97K	0.3%	+60.3%
ITW	Illinois Tool Works Inc	326	$213.51	$295.85	$96K	0.3%	+38.6%
TENB	TENABLE HOLDINGS INC	2,643	$30.26	$35.82	$95K	0.3%	+18.4%
HCA	HCA Healthcare Inc	228	$257.72	$414.32	$94K	0.3%	+60.8%
FE FE	FirstEnergy Corp	1,965	$38.17	$47.51	$93K	0.3%	+24.5%
GLW	Corning Inc	560	$31.31	$165.65	$93K	0.3%	+429.1%
CMS	CMS Energy Corp	1,304	$63.63	$71.13	$93K	0.3%	+11.8%
HPE	Hewlett Packard Enterprise Co	1,751	$15.31	$52.64	$92K	0.3%	+243.9%
IR	Ingersoll Rand Inc	1,056	$87.54	$87.27	$92K	0.3%	-0.3%
ADI	Analog Devices Inc	234	$196.67	$388.44	$91K	0.3%	+97.5%
QCOM	QUALCOMM Inc	543	$118.06	$166.75	$91K	0.2%	+41.2%
CCL	Carnival Corporation & PLC	3,105	$11.50	$29.02	$90K	0.2%	+152.3%
ACN	Accenture PLC	506	$305.82	$176.07	$89K	0.2%	-42.4%
APD	Air Products and Chemicals Inc	294	$267.41	$302.69	$89K	0.2%	+13.2%
URI	United Rentals Inc	76	$723.51	$1162.61	$89K	0.2%	+60.7%
TXN	Texas Instruments CMN (2020 Irrev Trust FBO Grandchildren)	308	$168.41	$284.96	$88K	0.2%	+69.2%
BLK	Blackrock Inc	77	$788.29	$1137.99	$87K	0.2%	+44.4%
FAST	Fastenal Co	1,678	$29.93	$51.80	$87K	0.2%	+73.1%
PWR	Quanta Services Inc	130	$191.03	$670.02	$87K	0.2%	+250.8%
MCO	Moody's Corp.	174	$320.57	$477.23	$83K	0.2%	+48.9%
DDOG	Datadog Inc	348	$121.04	$236.46	$82K	0.2%	+95.4%
LH	Laboratory Corp of America Holdings	257	$204.73	$319.37	$82K	0.2%	+56.0%
EXPE	Expedia Group Inc	263	$124.43	$310.76	$82K	0.2%	+149.8%
GRMN	Garmin Ltd	261	$106.80	$312.30	$81K	0.2%	+192.4%
SYY	Sysco Corporation	960	$75.93	$84.02	$81K	0.2%	+10.7%
BAX	Baxter International Inc	2,890	$33.36	$27.75	$80K	0.2%	-16.8%
MHK	Mohawk Industries Inc	584	$105.88	$136.88	$80K	0.2%	+29.3%
HD	The Home Depot Inc	225	$359.83	$354.91	$80K	0.2%	-1.4%
VRTX	Vertex Pharmaceuticals Inc	161	$386.21	$496.25	$80K	0.2%	+28.5%
TMO	Thermo Fisher Scientific Inc	135	$492.79	$589.85	$80K	0.2%	+19.7%
ELV	Elevance Health Inc	200	$400.45	$395.32	$79K	0.2%	-1.3%
CVX	Chevron Corp	421	$156.64	$186.18	$78K	0.2%	+18.9%
DD	DuPont De Nemours Inc	551	$29.04	$142.21	$78K	0.2%	+389.7%
DIS	Walt Disney Company	737	$110.20	$104.91	$77K	0.2%	-4.8%
CTAS	Cintas Corp	379	$128.60	$203.00	$77K	0.2%	+57.9%
SBAC	SBA Communications Corp CMN	416	$228.62	$183.80	$77K	0.2%	-19.6%
MTB	M&T Bank Corp	302	$154.66	$250.23	$75K	0.2%	+61.8%
DECK	Deckers Outdoor Corp	773	$113.78	$97.44	$75K	0.2%	-14.4%
EQR	Equity Residential	1,119	$62.83	$67.09	$75K	0.2%	+6.8%
FERG	Ferguson PLC	292	$156.85	$257.05	$75K	0.2%	+63.9%
KEYS	Keysight Technologies Inc	218	$129.46	$339.45	$74K	0.2%	+162.2%
DELL	Dell Technologies Inc	160	$37.35	$452.67	$72K	0.2%	+1112.0%
UBER	Uber Technologies Inc	965	$66.81	$74.72	$72K	0.2%	+11.8%
PG	Procter & Gamble (2020 Irrev Trust FBO Grandchildren)	492	$156.96	$145.74	$72K	0.2%	-7.2%
NVS	Novartis AG	455	$89.01	$156.51	$71K	0.2%	+75.8%
TRV	The Travelers Companies Inc	184	$180.64	$384.60	$71K	0.2%	+112.9%
CFG	Citizens Financial Group Inc	975	$32.83	$72.58	$71K	0.2%	+121.0%
ROK	Rockwell Automation Inc	160	$313.75	$441.06	$70K	0.2%	+40.6%
NEM	Newmont Corporation	622	$37.07	$112.51	$70K	0.2%	+203.5%
MA	Mastercard Inc	118	$483.53	$563.88	$66K	0.2%	+16.6%
LOW	Lowe's Cos Inc	293	$216.16	$223.41	$66K	0.2%	+3.4%
DHI	D.R. Horton Inc	430	$107.79	$151.01	$65K	0.2%	+40.1%
MLM	Martin Marietta Materials Inc	118	$456.39	$548.07	$65K	0.2%	+20.1%
CCEP	Coca-Cola Europacific Partners PLC	590	$55.07	$108.32	$64K	0.2%	+96.7%
SYK	Stryker Corp	188	$290.32	$339.21	$64K	0.2%	+16.8%
IN INFN	Infinera Corp	9,575	$5.80	$6.64	$64K	0.2%	+14.5%
ATVI	Activision Blizzard Inc	667	$79.38	$94.42	$63K	0.2%	+18.9%
PANW	Palo Alto Networks Inc	173	$176.93	$362.77	$63K	0.2%	+105.0%
PCAR	PACCAR Inc	469	$96.44	$132.91	$62K	0.2%	+37.8%
EXR	Extra Space Storage Inc	417	$133.57	$149.39	$62K	0.2%	+11.8%
NXPI	NXP Semiconductors NV	255	$198.27	$239.13	$61K	0.2%	+20.6%
MDT	Medtronic Public Limited Co (Ritu 1985 Trust)	698	$81.32	$86.83	$61K	0.2%	+6.8%
KMB	Kimberly Clark Corp CMN (2020 Irrev Trust FBO Grandchildren)	550	$127.54	$109.62	$60K	0.2%	-14.1%
RCL	Royal Caribbean Group	188	$105.83	$321.42	$60K	0.2%	+203.7%
GOOGL	Alphabet Inc	170	$242.06	$354.73	$60K	0.2%	+46.5%
CDNS	Cadence Design Systems Inc	175	$275.16	$338.09	$59K	0.2%	+22.9%
WBD	Warner Bros Discover Inc	2,199	$9.98	$26.80	$59K	0.2%	+168.7%
TJX	The TJX Companies Inc	363	$92.93	$161.78	$59K	0.2%	+74.1%
ST STM	STMicroelectronics NV	1,049	$46.27	$55.78	$59K	0.2%	+20.6%
SHEL	Shell PLC	653	$62.04	$88.36	$58K	0.2%	+42.4%
RIO	Rio Tinto Group	564	$71.87	$101.18	$57K	0.1%	+40.8%
CMCSA	Comcast Corp CMN Class A Voting (2020 Irrev Trust FBO Grandchildren)	2,202	$37.06	$25.38	$56K	0.1%	-31.5%
COO	The Cooper Cos Inc	751	$70.23	$74.40	$56K	0.1%	+5.9%
PEP	Pepsico (Ritu 1985 Trust)	400	$144.55	$139.29	$56K	0.1%	-3.6%
LNC	Lincoln National Corp	1,195	$23.96	$46.19	$55K	0.1%	+92.8%
CB CBRE	CBRE Group, Inc.	370	$77.94	$148.97	$55K	0.1%	+91.2%
ABT	Abbot Laboratories (Ritu 1985 Trust)	509	$96.91	$107.72	$55K	0.1%	+11.2%
PLD	Prologis Inc	392	$104.39	$139.89	$55K	0.1%	+34.0%
NGG	National Grid PLC	675	$62.12	$81.05	$55K	0.1%	+30.5%
FDS	FactSet Research Systems Inc	190	$294.15	$284.44	$54K	0.1%	-3.3%
CRH	CRH PLC	537	$55.09	$100.52	$54K	0.1%	+82.4%
INVH	Invitation Homes Inc	1,746	$30.62	$30.48	$53K	0.1%	-0.5%
FFIV	F5 Inc	131	$161.28	$401.47	$53K	0.1%	+148.9%
NVT	nVent Electric PLC	318	$102.20	$164.33	$52K	0.1%	+60.8%
GWW	Grainger (W.W.) Inc	41	$714.47	$1280.92	$52K	0.1%	+79.3%
ICE	Intercontinental Exchange Inc	344	$108.99	$150.62	$52K	0.1%	+38.2%
SAP	SAP SE	249	$162.63	$205.78	$51K	0.1%	+26.5%
RRX	Regal Rexnord Corporation	286	$138.25	$178.40	$51K	0.1%	+29.0%
IDXX	IDEXX Laboratories Inc	87	$431.75	$587.17	$51K	0.1%	+36.0%
ADP	Automatic Data Processing Inc	187	$237.87	$271.76	$51K	0.1%	+14.3%
GILD	Gilead Sciences Inc (Ritu 1985 Trust)	374	$70.59	$134.04	$50K	0.1%	+89.9%
ZN ZNGA	Zyanga Inc CMN Class A	6,119	$9.23	$8.18	$50K	0.1%	-11.4%
CRM	salesforce.com Inc	259	$264.65	$192.60	$50K	0.1%	-27.2%
AXTA	Axalta Coating Systems (2020 Irrev Trust FBO Grandchildren)	1,304	$30.68	$38.17	$50K	0.1%	+24.4%
CME	CME Group Inc	188	$198.76	$263.94	$50K	0.1%	+32.8%
UAL	United Airlines Holdings Inc	382	$41.88	$130.00	$50K	0.1%	+210.4%
L	Loews Corp	424	$56.59	$115.43	$49K	0.1%	+104.0%
OKTA	OKTA Inc	328	$81.55	$147.36	$48K	0.1%	+80.7%
F	Ford Motor Co	3,428	$11.47	$14.02	$48K	0.1%	+22.2%
MTD	Mettler-Toledo International Inc	34	$1129.60	$1426.87	$48K	0.1%	+26.3%
TPR	Tapestry Inc	293	$27.33	$162.88	$48K	0.1%	+496.0%
RY	ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX	224	$145.13	$211.00	$47K	0.1%	+45.4%
ROP	Roper Technologies, INc.	117	$487.36	$402.08	$47K	0.1%	-17.5%
ORCL	Oracle Corp	322	$104.73	$145.90	$47K	0.1%	+39.3%
CCI	Crown Castle International Corp	619	$99.61	$75.86	$47K	0.1%	-23.8%
BSX	Boston Scientific Corp	946	$49.09	$49.30	$47K	0.1%	+0.4%
MSI	Motorola Solutions Inc	98	$322.25	$471.86	$46K	0.1%	+46.4%
BR	Broadridge Financial Solutions Inc	277	$154.15	$166.85	$46K	0.1%	+8.2%
XPO	XPO Logistics Inc	227	$35.27	$201.75	$46K	0.1%	+472.0%
DOV	Dover Corp	214	$148.34	$211.47	$45K	0.1%	+42.6%
TROW	T. Rowe Price Group Inc	397	$108.19	$113.83	$45K	0.1%	+5.2%
FDX	FedEx Corp	141	$226.16	$318.19	$45K	0.1%	+40.7%
UL	Unilever PLC	713	$57.23	$63.00	$45K	0.1%	+10.1%
FIS	Fidelity Information Services (Ritu 1985 Trust)	1,037	$64.84	$42.77	$44K	0.1%	-34.0%
TA TAK	Takeda Pharmaceutical Co Ltd	2,536	$15.97	$17.46	$44K	0.1%	+9.4%
KDP	Keurig Dr Pepper Inc	1,468	$31.25	$30.10	$44K	0.1%	-3.7%
NTAP	NetApp Inc	232	$66.87	$189.28	$44K	0.1%	+183.0%
HBAN	Huntington Bancshares Inc	2,497	$14.28	$17.50	$44K	0.1%	+22.5%
RJ RJF	Raymond James Financial Inc	247	$93.08	$176.78	$44K	0.1%	+89.9%
A	Agilent Technologies Inc	300	$118.16	$145.48	$44K	0.1%	+23.1%
WRB	Berkley (W.R.) Corp	606	$39.62	$71.76	$43K	0.1%	+81.1%
HPQ	HP Inc	1,457	$27.18	$29.80	$43K	0.1%	+9.6%
CMA	Comerica Incorporated	487	$49.23	$88.67	$43K	0.1%	+80.1%
AIG	American International Group (Ritu 1985 Trust)	544	$65.41	$79.03	$43K	0.1%	+20.8%
CARR	CARRIER GLOBAL CORPORATION COM	674	$56.50	$63.73	$43K	0.1%	+12.8%
SG SGEN	Seagen Inc	186	$129.04	$228.74	$43K	0.1%	+77.3%
BP	BP PLC	1,022	$37.91	$41.59	$42K	0.1%	+9.7%
NET	Cloudflare Inc	143	$50.37	$297.73	$42K	0.1%	+491.1%
HUM	Humana Inc (Ritu 1985 Trust)	111	$297.98	$382.19	$42K	0.1%	+28.3%
RMD	Resmed Inc	199	$160.96	$210.23	$42K	0.1%	+30.6%
EQH	Equitable Holdings Inc	794	$50.37	$51.64	$41K	0.1%	+2.5%
NCR	NCR Corp	1,477	$27.08	$27.08	$40K	0.1%	+0.0%
EA	Electronic Arts Inc	189	$131.51	$209.91	$40K	0.1%	+59.6%
DLR	Digital Realty Trust Inc	202	$110.24	$193.96	$39K	0.1%	+75.9%
JBHT	J.B. Hunt Transport Services Inc	145	$158.56	$268.63	$39K	0.1%	+69.4%
GPN	GLOBAL PAYMENTS Inc	452	$100.03	$85.56	$39K	0.1%	-14.5%
BDX	Becton Dickinson and Co	219	$232.88	$176.68	$39K	0.1%	-24.1%
AFL	AFLAC Inc	306	$85.03	$124.84	$38K	0.1%	+46.8%
UPS	United Parcel Service Inc	364	$109.58	$104.91	$38K	0.1%	-4.3%
IQV	Iqvia Holdings Inc	161	$197.94	$237.10	$38K	0.1%	+19.8%
COR	Cencora Inc	119	$204.52	$320.47	$38K	0.1%	+56.7%
PHM	PulteGroup Inc	277	$57.76	$132.89	$37K	0.1%	+130.1%
DASH	DoorDash Inc	169	$86.79	$217.83	$37K	0.1%	+151.0%
NVDA	Nvidia Corp	165	$155.05	$222.97	$37K	0.1%	+43.8%
MGM	MGM Resorts International	822	$36.01	$44.52	$37K	0.1%	+23.6%
STZ	Constellation Brands Inc	268	$232.74	$136.12	$37K	0.1%	-41.5%
KMX	CarMax Inc	617	$64.03	$58.77	$36K	0.1%	-8.2%
TTWO	Take-Two Interactive Software Inc	147	$132.83	$244.94	$36K	0.1%	+84.4%
BBY	Best Buy Co Inc	436	$73.43	$81.92	$36K	0.1%	+11.6%
CTVA	Corteva Inc	462	$51.36	$76.98	$36K	0.1%	+49.9%
DRI	Darden Restaurants Inc	165	$138.27	$214.16	$35K	0.1%	+54.9%
EL	Estee Lauder Co	397	$131.62	$88.65	$35K	0.1%	-32.6%
STT	State Street Corporation	190	$84.37	$184.86	$35K	0.1%	+119.1%
RSG	Republic Services Inc	164	$146.90	$213.33	$35K	0.1%	+45.2%
FITB	Fifth Third Bancorp	612	$25.77	$56.95	$35K	0.1%	+121.0%
STE	Steris PLC	147	$218.35	$237.71	$35K	0.1%	+8.9%
LPLA	LPL Financial Holdings Inc	96	$166.62	$361.20	$35K	0.1%	+116.8%
NSC	Norfolk Southern Corp	102	$222.83	$336.52	$34K	0.1%	+51.0%
ADBE	Adobe Inc	129	$413.09	$265.43	$34K	0.1%	-35.8%
CHRW	C.H. Robinson Worldwide Inc	226	$97.98	$150.87	$34K	0.1%	+54.0%
EQIX	EQUINIX, Inc.	32	$791.58	$1044.66	$34K	0.1%	+32.0%
GPK	Graphic Packaging Holding Co	2,740	$21.58	$12.18	$33K	0.1%	-43.6%
ALB	Albemarle Corp (2020 Irrev Trust FBO Grandchildren)	252	$105.32	$130.10	$33K	0.1%	+23.5%
PINS	Pinterest Inc	1,379	$33.84	$23.77	$33K	0.1%	-29.8%
FLEX	Flex Ltd (1)	270	$29.62	$120.99	$33K	0.1%	+308.5%
PLTR	Palantir Technologies Inc	190	$74.11	$171.03	$33K	0.1%	+130.8%
WB WBK	Westpac Banking Corp	2,289	$14.20	$14.20	$33K	0.1%	+0.0%
MAS	Masco Corporation	417	$62.71	$77.53	$32K	0.1%	+23.6%
SPOT	Spotify Technology S.A	66	$75.16	$490.69	$32K	0.1%	+552.9%
ODFL	Old Dominion Freight Line Inc	149	$186.33	$215.76	$32K	0.1%	+15.8%
EQT	EQT Corp	605	$53.70	$51.81	$31K	0.1%	-3.5%
PPG	PPG Industries Inc	261	$130.41	$119.74	$31K	0.1%	-8.2%
ON	ON Semiconductor Corp	383	$74.02	$80.83	$31K	0.1%	+9.2%
ANSS	ANSYS Inc	82	$335.40	$374.30	$31K	0.1%	+11.6%
RVTY	Revvity Inc	269	$90.95	$114.84	$31K	0.1%	+26.3%
CHD	Church & Dwight Co Inc	299	$91.65	$103.11	$31K	0.1%	+12.5%
AJG	Arthur J. Gallagher & Co	124	$247.57	$247.94	$31K	0.1%	+0.1%
AB ABMD	ABIOMED Inc	80	$277.51	$380.79	$30K	0.1%	+37.2%
CPT	Camden Property Trust	265	$107.05	$111.95	$30K	0.1%	+4.6%
PFE	Pfizer Inc (Ritu 1985 Trust)	1,110	$27.35	$26.70	$30K	0.1%	-2.4%
ADM	Arched Daniels Midland Co (2020 Irrev Trust FBO Grandchildren)	388	$58.76	$76.39	$30K	0.1%	+30.0%
TEL	TE Connectivity Ltd	137	$128.21	$216.54	$30K	0.1%	+68.9%
SNY	Sanofi	679	$50.48	$43.45	$30K	0.1%	-13.9%
TDY	Teledyne Technologies Inc	43	$392.10	$687.69	$29K	0.1%	+75.4%
AIZ	Assurant Inc	100	$159.47	$290.32	$29K	0.1%	+82.1%
SCCO	Southern Copper Corp	147	$54.57	$198.44	$29K	0.1%	+263.6%
ABB	ABB Ltd	777	$34.45	$37.13	$29K	0.1%	+7.8%
MNST	Monster Beverage Corp	315	$59.51	$90.75	$29K	0.1%	+52.5%
REGN	Regeneron Pharmaceuticals Inc	36	$815.75	$785.89	$29K	0.1%	-3.7%
MTCH	Match Group Inx	763	$42.29	$37.25	$28K	0.1%	-11.9%
FTV	Fortive Corp	458	$52.38	$61.81	$28K	0.1%	+18.0%
GIS	General Mills Inc	766	$52.24	$36.84	$28K	0.1%	-29.5%
NOW	ServiceNow Inc	224	$180.73	$124.64	$28K	0.1%	-31.0%
YUM	YUM BRANDS Inc	184	$130.64	$150.72	$28K	0.1%	+15.4%
BK	The Bank of New York Mellon Corp	195	$82.11	$141.91	$28K	0.1%	+72.8%
CHTR	Charter Communications Class A (Ritu 1985 Trust)	181	$299.33	$152.77	$28K	0.1%	-49.0%
GE GEN	NortonLifeLock Inc	937	$17.07	$29.38	$28K	0.1%	+72.1%
PSA	Public Storage CMN (2020 Irrev Trust FBO Grandchildren)	84	$263.82	$328.55	$27K	0.1%	+24.5%
OTIS	Otis Worldwide Corp	367	$86.30	$74.18	$27K	0.1%	-14.1%
RELX	RELX PLC	765	$42.48	$35.61	$27K	0.1%	-16.2%
O	Realty Income Corp	429	$51.10	$62.62	$27K	0.1%	+22.5%
CNC	Centene Corp	403	$41.54	$65.66	$26K	0.1%	+58.0%
CLX	The Clorox Co	250	$128.04	$105.79	$26K	0.1%	-17.4%
ZTS	Zoetis Inc	361	$149.62	$72.75	$26K	0.1%	-51.4%
BIIB	Biogen Inc	126	$158.28	$207.91	$26K	0.1%	+31.4%
EX EXPD	Expeditors International of Washington Inc	146	$110.25	$179.16	$26K	0.1%	+62.5%
IP	International Paper Co	609	$41.94	$41.60	$25K	0.1%	-0.8%
EFX	Equifax Inc	137	$209.92	$182.26	$25K	0.1%	-13.2%
GEHC	GE HEALTHCARE TECHNOLOGI INC	349	$70.18	$71.66	$25K	0.1%	+2.1%
SWK	Stanley Black & Decker Inc	240	$81.01	$103.89	$25K	0.1%	+28.2%
IA IAC	IAC/InterActiveCorp	540	$54.05	$46.15	$25K	0.1%	-14.6%
SNPS	Synopsys Inc	60	$523.97	$415.27	$25K	0.1%	-20.7%
CMG	Chipolte Mexican Grill	755	$49.16	$32.84	$25K	0.1%	-33.2%
ALK	ALASKA AIR GROUP Inc	491	$32.57	$50.04	$25K	0.1%	+53.7%
PAYC	Paycom Software Inc	112	$171.19	$215.80	$24K	0.1%	+26.1%
AME	AMETEK Inc	96	$167.53	$253.49	$24K	0.1%	+51.3%
VMC	Vulcan Materials Co	85	$208.76	$283.89	$24K	0.1%	+36.0%
DGX	Quest Diagnostics Inc	101	$144.15	$238.69	$24K	0.1%	+65.6%
PYPL	PayPal Holdings Inc	409	$62.20	$58.90	$24K	0.1%	-5.3%
VN VNO	Vornado Realty Trust (Trade was for 2020 Trust for Khanna Children)	589	$13.58	$39.57	$23K	0.1%	+191.4%
WC WCN	Waste Connections Inc	139	$122.56	$165.93	$23K	0.1%	+35.4%
ULTA	Ulta Beauty Inc	41	$416.60	$565.00	$23K	0.1%	+35.6%
CRL	Charles River Laboratories International Inc	86	$195.42	$264.40	$23K	0.1%	+35.3%
BWA	BorgWarner Inc CMN (Ritu 1985 Trust)	324	$33.85	$68.56	$22K	0.1%	+102.5%
ESS	Essex Property Trust Inc	76	$207.33	$287.90	$22K	0.1%	+38.9%
LUV	Southwest Airlines Co	459	$24.61	$47.08	$22K	0.1%	+91.3%
MDLZ	Mondelez Intl co (Ritu 1985 Trust)	342	$71.68	$62.78	$21K	0.1%	-12.4%
AVY	Avery Dennison Corp	120	$179.18	$177.52	$21K	0.1%	-0.9%
WELL	Welltower Inc	87	$117.07	$237.04	$21K	0.1%	+102.5%
SPG	Simon Property Group Inc	92	$132.23	$222.74	$20K	0.1%	+68.5%
KIM	Kimco Realty Corp	834	$18.54	$24.50	$20K	0.1%	+32.1%
EW	Edwards Lifesciences Corp	225	$67.71	$89.72	$20K	0.1%	+32.5%
TYL	Tyler Technologies Inc (Trade was for 2020 Trust for Khanna Children)	64	$402.93	$311.81	$20K	0.1%	-22.6%
PGR	The Progressive Corp	93	$174.84	$215.01	$20K	0.1%	+23.0%
AZO	AutoZone Inc	6	$2507.11	$3118.35	$20K	0.1%	+24.4%
NDSN	Nordson Corp	64	$249.67	$310.01	$20K	0.1%	+24.2%
AMCR	Amcor PLC	415	$43.05	$47.80	$20K	0.1%	+11.0%
WAT	Waters Corp	48	$330.67	$406.69	$20K	0.1%	+23.0%
PODD	Insulet Corp	138	$173.68	$141.86	$20K	0.1%	-18.3%
CPRT	Copart Inc	652	$48.79	$29.71	$19K	0.1%	-39.1%
ACGL	Arch Capital Group Ltd	193	$82.90	$98.57	$19K	0.1%	+18.9%
MRNA	Moderna Inc	313	$43.85	$58.96	$18K	0.1%	+34.5%
IVZ	Invesco Ltd	576	$13.88	$31.68	$18K	0.1%	+128.2%
ADSK	AUTODESK Inc	72	$244.99	$248.70	$18K	0.1%	+1.5%
CDW	CDW Corp	131	$170.17	$136.27	$18K	0.1%	-19.9%
JLL	Jones Lang LaSalle Inc	49	$161.78	$362.85	$18K	0.1%	+124.3%
ALGN	Align Technology Inc	102	$263.45	$172.56	$18K	0.1%	-34.5%
LYV	Live Nation Entertainment Inc	97	$82.06	$180.32	$18K	0.1%	+119.7%
JBL	Jabil Inc	51	$126.90	$341.96	$17K	0.1%	+169.5%
DG	Dollar General Corp	136	$87.21	$126.99	$17K	0.1%	+45.6%
DAL	Delta Air Lines Inc	188	$48.77	$91.46	$17K	0.1%	+87.5%
EXC	Exelon Corp	377	$42.49	$45.70	$17K	0.1%	+7.5%
EW EWBC	East West Bancorp Inc	129	$54.73	$131.69	$17K	0.1%	+140.6%
LEN	Lennar Corp	192	$112.45	$88.29	$17K	0.1%	-21.5%
ORLY	OReilly Automotive Inc (Ritu 1985 Trust)	180	$56.72	$93.92	$17K	0.1%	+65.6%
LW	Lamb Weston Holdings Inc	321	$84.15	$52.37	$17K	0.1%	-37.8%
CF	CF Industries Holdings Inc	145	$66.89	$114.71	$17K	0.0%	+71.5%
ABNB	Airbnb Inc	92	$123.56	$177.08	$16K	0.0%	+43.3%
VEEV	Veeva Systems Inc	70	$164.60	$229.78	$16K	0.0%	+39.6%
HAS	Hasbro Inc	172	$47.04	$93.19	$16K	0.0%	+98.1%
RHI	Robert Half International Inc	374	$77.11	$42.80	$16K	0.0%	-44.5%
WR WRK	WestRock Company	310	$28.18	$51.51	$16K	0.0%	+82.8%
WB WBS	Webster Financial Corp	202	$39.64	$79.03	$16K	0.0%	+99.4%
APP	APPLOVIN CORPORATION CMN CLASS A	46	$712.36	$348.40	$16K	0.0%	-51.1%
MDB	MongoDB Inc	39	$279.52	$398.15	$16K	0.0%	+42.4%
CTSH	Cognizant Technology Solutions Corp (Ritu 1985 Trust)	267	$72.27	$58.17	$16K	0.0%	-19.5%
NEE	NextEra Energy Inc	182	$61.98	$85.01	$15K	0.0%	+37.2%
CZR	Caesars Entertainment Inc	507	$32.33	$30.15	$15K	0.0%	-6.8%
KVUE	KENVUE INC	794	$18.36	$19.22	$15K	0.0%	+4.7%
PF PFG	Principal Financial Group Inc	134	$71.47	$113.42	$15K	0.0%	+58.7%
HSY	The Hershey Co	81	$198.01	$183.30	$15K	0.0%	-7.4%
BEN	Franklin Resources Inc	436	$21.34	$33.77	$15K	0.0%	+58.2%
ETSY	Etsy Inc	171	$70.86	$85.89	$15K	0.0%	+21.2%
BLDR	Builders FirstSource Inc	195	$63.41	$74.96	$15K	0.0%	+18.2%
IBKR	Interactive Brokers Group Inc	167	$13.57	$87.50	$15K	0.0%	+544.8%
WAL	Western Alliance Bancorporation	177	$75.82	$81.77	$15K	0.0%	+7.8%
DHR	Danaher Corp	71	$208.00	$204.16	$14K	0.0%	-1.9%
RN RNG	RingCentral Inc	225	$35.63	$63.19	$14K	0.0%	+77.3%
ZBRA	Zebra Technologies Corp	37	$214.30	$377.02	$14K	0.0%	+75.9%
TSCO	Tractor Supply Co	408	$39.17	$34.45	$14K	0.0%	-12.0%
VTRS	Viatris Inc	847	$12.04	$16.50	$14K	0.0%	+37.0%
LEA	Lear Corp	114	$125.39	$122.40	$14K	0.0%	-2.4%
VICI	VICI Properties Inc	522	$30.67	$26.70	$14K	0.0%	-12.9%
FCX	Freeport-McMoRan Inc	200	$37.29	$69.50	$14K	0.0%	+86.4%
PEAK	Healthpeak Properties Inc	811	$18.31	$17.10	$14K	0.0%	-6.6%
U U	UNITY SOFTWARE INC	322	$32.11	$42.84	$14K	0.0%	+33.4%
DOW	Dow Inc	468	$33.52	$29.43	$14K	0.0%	-12.2%
WTW	Willis Towers Watson PLC	40	$202.28	$344.06	$14K	0.0%	+70.1%
AD ADPT	ADAPTIVE BIOTECH CORP	545	$14.67	$24.74	$13K	0.0%	+68.6%
FWONA	Formula One Group - The Liberty Media Group	143	$55.75	$93.84	$13K	0.0%	+68.3%
FWONK	Formula One Group - The Liberty Media Group	131	$61.20	$102.68	$13K	0.0%	+67.8%
LKQ	LKQ Corporation	536	$37.17	$24.94	$13K	0.0%	-32.9%
LI LII	Lennox International Inc	30	$262.75	$438.49	$13K	0.0%	+66.9%
TMUS	T-Mobile US Inc	72	$234.27	$177.43	$13K	0.0%	-24.3%
NFLX	Netflix Inc	172	$53.12	$74.36	$13K	0.0%	+40.0%
DNB	The Dun & Bradstreet Corp	1,393	$11.48	$9.11	$13K	0.0%	-20.7%
WDAY	Workday Inc	71	$226.91	$179.31	$13K	0.0%	-21.0%
HUBB	Hubbell Inc	25	$325.69	$514.70	$13K	0.0%	+58.0%
ZS ZS	Zscaler Inc	75	$155.75	$168.49	$13K	0.0%	+8.2%
FICO	Fair Isaac Corporation	12	$1327.04	$1042.84	$13K	0.0%	-21.4%
MAR	Marriott International Inc	35	$228.59	$354.96	$12K	0.0%	+55.3%
PKG	Packaging Corp Of America	48	$167.14	$256.26	$12K	0.0%	+53.3%
APTV	Aptiv PLC	246	$81.43	$49.33	$12K	0.0%	-39.4%
X	United States Steel Corp	220	$18.96	$54.84	$12K	0.0%	+189.2%
ILMN	Illumina Inc	64	$107.87	$187.74	$12K	0.0%	+74.0%
PE PEN	Penumbra Inc	37	$141.11	$324.60	$12K	0.0%	+130.0%
MOH	Molina Healthcare Inc	60	$221.65	$196.84	$12K	0.0%	-11.2%
LULU	Lululemon Athletica Inc	92	$241.13	$128.40	$12K	0.0%	-46.8%
GWRE	Guidewire Software Inc	69	$56.52	$171.21	$12K	0.0%	+202.9%
SKX	Skechers U S A Inc	185	$37.86	$63.13	$12K	0.0%	+66.8%
AMP	Ameriprise Financial Inc	21	$377.99	$551.76	$12K	0.0%	+46.0%
SUI	Sun Communities Inc	96	$141.73	$120.74	$12K	0.0%	-14.8%
CINF	Cincinnati Financial Corp	65	$132.86	$177.37	$12K	0.0%	+33.5%
ZION	Zions Bancorporation National Association	160	$26.73	$70.44	$11K	0.0%	+163.5%
TR TRU	TransUnion	140	$58.74	$80.16	$11K	0.0%	+36.5%
IFF	International Flavors & Fragrances Inc	131	$60.96	$85.34	$11K	0.0%	+40.0%
RF	Regions Financial Corp	355	$22.55	$31.45	$11K	0.0%	+39.5%
CRWD	CrowdStrike Holdings Inc	52	$289.31	$212.99	$11K	0.0%	-26.4%
HST	Host Hotels & Resorts Inc	477	$16.76	$23.33	$11K	0.0%	+39.2%
FIVE	Five Below Inc	46	$173.95	$241.95	$11K	0.0%	+39.1%
ALLE	Allegion PLC	64	$107.86	$169.71	$11K	0.0%	+57.3%
UHAL	Amerco	145	$55.19	$74.89	$11K	0.0%	+35.7%
OMC	Omnicom Group Inc	127	$72.80	$85.27	$11K	0.0%	+17.1%
AAL	American Airlines Group Inc	668	$11.98	$16.00	$11K	0.0%	+33.6%
BX	Blackstone Group Inc	77	$174.08	$136.88	$11K	0.0%	-21.4%
LYB	LyondellBasell Industries NV	177	$86.52	$59.76	$11K	0.0%	-30.9%
NI	NiSource Inc	242	$33.06	$42.83	$10K	0.0%	+29.6%
SE SEE	Sealed Air Corp	245	$33.18	$42.15	$10K	0.0%	+27.0%
AVTR	Avantor Inc	764	$19.78	$13.47	$10K	0.0%	-31.9%
VMW	VMware Inc	72	$118.03	$142.48	$10K	0.0%	+20.7%
HSIC	HENRY SCHEIN Inc	116	$68.76	$88.08	$10K	0.0%	+28.1%
LB LBTYK	Liberty Global PLC	992	$16.74	$10.26	$10K	0.0%	-38.7%
RCI	Rogers Communications Inc	289	$27.65	$34.50	$10K	0.0%	+24.8%
CG	The Carlyle Group Inc	207	$36.74	$48.16	$10K	0.0%	+31.1%
FNF	Fidelity National Financial Services	197	$40.61	$50.32	$10K	0.0%	+23.9%
GMED	Globus Medical Inc	120	$66.00	$81.21	$10K	0.0%	+23.1%
INTU	Intuit Inc	30	$608.70	$326.82	$10K	0.0%	-46.3%
SLB	Schlumberger Ltd	192	$41.65	$50.34	$10K	0.0%	+20.9%
IRM	Iron Mountain Inc	80	$100.35	$121.24	$10K	0.0%	+20.8%
DKS	Dick's Sporting Goods Inc.	46	$75.27	$208.64	$10K	0.0%	+177.2%
OC	Owens Corning	61	$130.69	$157.28	$10K	0.0%	+20.4%
BG	Bunge Ltd	88	$90.60	$107.92	$10K	0.0%	+19.1%
ATR	AptarGroup Inc	70	$114.10	$135.68	$10K	0.0%	+18.9%
WST	West Pharmaceutical Services Inc	26	$302.03	$354.81	$9K	0.0%	+17.5%
AKAM	AKAMAI TECHNOLOGIES Inc	82	$97.23	$111.13	$9K	0.0%	+14.3%
IOT	SAMSARA INC	219	$36.54	$41.19	$9K	0.0%	+12.7%
AV AVLR	Avalara Inc	94	$84.77	$93.48	$9K	0.0%	+10.3%
TRMB	Trimble Inc	148	$45.82	$59.52	$9K	0.0%	+29.9%
ARES	Ares Management Corp	63	$68.19	$136.93	$9K	0.0%	+100.8%
PNR	Pentair PLC	124	$64.34	$69.16	$9K	0.0%	+7.5%
CT CTLT	Catalent Inc	135	$59.10	$63.48	$9K	0.0%	+7.4%
SJM	The J M Smucker Company	70	$113.65	$120.35	$8K	0.0%	+5.9%
BF.B	BROWN FORMAN CORP CL CMN CLASS B	296	$27.07	$28.62	$8K	0.0%	+5.7%
IEX	IDEX Corp	36	$222.06	$234.63	$8K	0.0%	+5.7%
BRK.B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	16	$501.49	$520.13	$8K	0.0%	+3.7%
ROL	ROLLINS Inc	218	$36.62	$37.80	$8K	0.0%	+3.2%
VFC	V.F. Corp	553	$14.47	$14.92	$8K	0.0%	+3.1%
WYNN	Wynn Resorts Ltd	80	$100.08	$103.10	$8K	0.0%	+3.0%
TSN	Tyson Foods Inc	141	$51.52	$58.10	$8K	0.0%	+12.8%
ELS	Equity LifeStyle Properties Inc	125	$64.11	$65.26	$8K	0.0%	+1.8%
SQ	Block Inc	93	$86.38	$86.38	$8K	0.0%	+0.0%
RE	Everest Re Group Ltd	23	$351.28	$351.28	$8K	0.0%	+0.0%
FLT	FleetCor Technologies Inc	26	$303.26	$303.26	$8K	0.0%	+0.0%
IPG	The Interpublic Group of Cos Inc	324	$27.42	$24.57	$8K	0.0%	-10.4%
MSCI	MSCI Inc	14	$568.90	$563.73	$8K	0.0%	-0.9%
AVB	AvalonBay Communities Inc	42	$192.01	$187.33	$8K	0.0%	-2.4%
BRO	Brown & Brown Inc	109	$90.41	$71.31	$8K	0.0%	-21.1%
TGT	Target Corp	52	$106.05	$149.17	$8K	0.0%	+40.7%
CPB	Campbell Soup Co	334	$32.39	$23.09	$8K	0.0%	-28.7%
PAYX	Paychex Inc	62	$128.53	$120.08	$7K	0.0%	-6.6%
ARE	Alexandria Real Estate Equities Inc	148	$99.50	$49.97	$7K	0.0%	-49.8%
NTTYY	Nippon Telegraph & Telephone Corp Ntt	301	$26.60	$24.39	$7K	0.0%	-8.3%
EX EXEL	Exelixis Inc	136	$16.67	$53.82	$7K	0.0%	+222.9%
MCHP	Microchip Technology Inc	87	$75.41	$84.37	$7K	0.0%	+11.9%
ALC	Alcon Inc	101	$79.59	$71.72	$7K	0.0%	-9.9%
LTHM	Livent Corp	436	$16.51	$16.51	$7K	0.0%	+0.0%
MCK	McKesson Corp	8	$504.17	$873.56	$7K	0.0%	+73.3%
DXCM	DexCom Inc	84	$69.71	$84.75	$7K	0.0%	+21.6%
AL	Air Lease Corp	109	$44.49	$65.00	$7K	0.0%	+46.1%
AMT	American Tower Corp	41	$196.47	$173.25	$7K	0.0%	-11.8%
AOS	A. O. Smith Corp	111	$72.23	$63.91	$7K	0.0%	-11.5%
PG PGRE	Paramount Group Inc	1,053	$7.60	$6.59	$7K	0.0%	-13.3%
FI	Fiserv Inc	108	$136.32	$63.80	$7K	0.0%	-53.2%
TFX	Teleflex Inc	51	$231.67	$134.48	$7K	0.0%	-42.0%
CAG	Conagra Brands Inc	443	$18.04	$15.13	$7K	0.0%	-16.1%
ZM	Zoom Video Communications Inc	64	$90.68	$104.40	$7K	0.0%	+15.1%
WY	Weyerhaeuser	246	$28.69	$25.71	$6K	0.0%	-10.4%
QR QRVO	Qorvo Inc	64	$105.25	$98.17	$6K	0.0%	-6.7%
VRSK	VERISK ANALYTICS Inc	32	$248.78	$193.59	$6K	0.0%	-22.2%
TECH	Bio-Techne Corp	84	$67.15	$72.22	$6K	0.0%	+7.5%
MU	Micron Technology Inc	7	$161.71	$873.54	$6K	0.0%	+440.2%
LBRDA	Liberty Broadband Corp	159	$87.86	$35.94	$6K	0.0%	-59.1%
EMN	Eastman Chemical Co	76	$88.71	$73.95	$6K	0.0%	-16.6%
HOOD	ROBINHOOD MARKETS, INC. CMN	59	$136.72	$93.12	$5K	0.0%	-31.9%
CH CHWY	Chewy Inc	226	$35.45	$23.54	$5K	0.0%	-33.6%
FBIN	Fortune Brands Innovations Inc	104	$59.28	$50.71	$5K	0.0%	-14.5%
SMCI	SUPER MICRO COMPUTER INC	166	$96.41	$31.07	$5K	0.0%	-67.8%
CSGP	Costar Group, Inc.	162	$79.96	$30.45	$5K	0.0%	-61.9%
TU	TELUS Corp	499	$16.03	$9.78	$5K	0.0%	-39.0%
SBNY	Signature Bank	69	$115.79	$70.00	$5K	0.0%	-39.5%
RL	Ralph Lauren Corp	12	$211.47	$395.88	$5K	0.0%	+87.2%
IT	Gartner, INc	25	$243.13	$184.43	$5K	0.0%	-24.1%
SI SITE	SiteOne Landscape Supply Inc	44	$181.82	$103.13	$5K	0.0%	-43.3%
MA MAT	Mattel Inc	307	$17.70	$14.70	$5K	0.0%	-17.0%
QS	QuantumScape Corp	728	$6.90	$6.08	$4K	0.0%	-11.8%
TREX	Trex Co Inc	86	$93.35	$48.87	$4K	0.0%	-47.6%
PO POOL	Pool Corp	20	$409.46	$206.26	$4K	0.0%	-49.6%
MKTX	MarketAxess Holdings Inc	25	$282.85	$162.51	$4K	0.0%	-42.5%
CE	Celanese Corp	88	$107.10	$44.01	$4K	0.0%	-58.9%
MOS	The Mosaic Company	161	$35.76	$23.00	$4K	0.0%	-35.7%
LBRDK	Liberty Broadband Corp	103	$77.62	$35.96	$4K	0.0%	-53.7%
GD GDXD	BANK OF MONTREAL LINKED TO S&P 500 INDEX	137	$238.00	$25.55	$3K	0.0%	-89.3%
KLAC	KLA Corp	17	$531.48	$196.65	$3K	0.0%	-63.0%
ENPH	Enphase Energy Inc	78	$103.04	$41.56	$3K	0.0%	-59.7%
UAA	Under Armour Inc	503	$15.90	$6.08	$3K	0.0%	-61.7%
SIRI	Sirius XM Holdings Inc	101	$57.80	$29.66	$3K	0.0%	-48.7%
UA	Under Armour Inc	497	$16.09	$5.96	$3K	0.0%	-63.0%
OGN	Organon & Co	215	$16.69	$13.60	$3K	0.0%	-18.5%
KR	The Kroger Co	49	$46.24	$56.68	$3K	0.0%	+22.6%
NKE	Nike Inc	64	$82.25	$41.76	$3K	0.0%	-49.2%
WH WHR	Whirlpool Corp	58	$111.46	$43.28	$3K	0.0%	-61.2%
PARA	Paramount Global Inc	1,415	$11.30	$1.76	$2K	0.0%	-84.4%
BKNG	Booking Holdings Inc	12	$3844.89	$214.30	$2K	0.0%	-94.4%
HL HLF	Herbalife Nutrition Ltd	191	$41.98	$12.24	$2K	0.0%	-70.8%
TTD	The Trade Desk Inc	161	$49.64	$13.90	$2K	0.0%	-72.0%
MMM	3M Co	11	$77.18	$182.84	$2K	0.0%	+136.9%
CO COTY	Coty Inc	615	$6.31	$2.83	$2K	0.0%	-55.1%
ZI ZI	ZoomInfo Technologies Inc	165	$49.21	$10.31	$2K	0.0%	-79.0%
NV NVCR	NovoCure Ltd	101	$78.88	$16.37	$2K	0.0%	-79.3%
GM	General Motors Company	19	$46.77	$87.62	$2K	0.0%	+87.3%
FB	Facebook Class A	31	$255.31	$45.17	$1K	0.0%	-82.3%
BRKR	Bruker Corporation	26	$59.10	$53.05	$1K	0.0%	-10.2%
INCY	Incyte Corp	11	$57.48	$120.41	$1K	0.0%	+109.5%
CHE	Chemed Corp	2	$493.56	$550.98	$1K	0.0%	+11.6%
TAP	Molson Coors Beverage Company	25	$51.44	$43.35	$1K	0.0%	-15.7%
NUE	Nucor Corp	4	$128.77	$272.18	$1K	0.0%	+111.4%
AA AAP	Advance Auto Parts Inc	17	$117.41	$57.99	$963	0.0%	-50.6%
CDAY	Ceridian HCM Holding Inc	13	$69.52	$69.52	$912	0.0%	+0.0%
PL PLTK	Playtika Holding Corp	304	$17.63	$2.94	$891	0.0%	-83.3%
XRAY	DENTSPLY SIRONA Inc	67	$33.78	$12.15	$811	0.0%	-64.0%
FMC	FMC Corp	75	$53.20	$10.63	$795	0.0%	-80.0%
CSL	Carlisle Cos Inc	2	$241.04	$387.63	$750	0.0%	+60.8%
BILL	Bill.com Holdings Inc	15	$116.13	$48.03	$703	0.0%	-58.6%
GNRC	Generac Holdings Inc	2	$102.10	$211.97	$446	0.0%	+107.6%
CC CC	The Chemours Co	24	$27.89	$15.84	$383	0.0%	-43.2%
RI RITM	New Residential Investment Corp	36	$8.02	$10.19	$366	0.0%	+27.0%
DOCU	DocuSign Inc	5	$56.51	$60.17	$298	0.0%	+6.5%
KR KRC	Kilroy Realty Corp	8	$29.26	$37.99	$293	0.0%	+29.8%
MAA	Mid-America Apartment Communities Inc	2	$152.32	$134.99	$280	0.0%	-11.4%
LC LCID	Lucid Group Inc	26	$79.30	$7.00	$179	0.0%	-91.2%
HH HHC	The Howard Hughes Corp	2	$73.17	$78.76	$128	0.0%	+7.6%
HIW	Highwoods Properties Inc	4	$19.82	$31.66	$127	0.0%	+59.7%
RE REXR	Rexford Industrial Realty Inc	3	$53.44	$36.73	$117	0.0%	-31.3%
GL GLOB	Globant SA	2	$182.39	$37.40	$81	0.0%	-79.5%
MPWR	Monolithic Power Systems Inc	0	$667.01	$1390.35	$58	0.0%	+108.5%
SP SPLK	Splunk Inc	0	$84.60	$156.90	$48	0.0%	+85.5%
QG QGEN	Qiagen NV	0	$50.89	$42.31	$13	0.0%	-16.9%
SG SGOV	ISHARES MONTH TREAS BOND ETF	0	$100.36	$100.49	$7	0.0%	+0.1%

About this simulation

This portfolio is a simulation built from publicly disclosed STOCK Act filings. Since politicians only report trade amounts as ranges (e.g., “$1,001 - $15,000”), we use the midpoint of each range and the closing price on the trade date to estimate share counts. Returns are calculated using Time-Weighted Return (TWR), the industry standard for measuring stock-picking skill independent of cash flow timing. Read the full methodology →