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

$35.7M

Unrealized P&L

$13.9M

+63.6%

Realized P&L

-$91K

Open Positions

556

Performance vs S&P 500

+0.8%

SPY -0.8%

α +1.7%

+8.2%

SPY +14.0%

α -5.8%

+3.6%

SPY +7.8%

α -4.2%

+11.2%

SPY +24.0%

α -12.8%

+57.5%

SPY +71.8%

α -14.2%

+67.1%

SPY +78.2%

α -11.1%

All

+67.0%

SPY +95.5%

α -28.5%

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	$564.47	$4.7M	13.2%	+1231.5%
JPM	JP Morgan Chase & Co (Ritu 1985 Trust)	2,136	$170.83	$331.58	$708K	2.0%	+94.1%
CAT	Caterpillar Inc (Ritu 1985 Trust)	516	$268.55	$1017.31	$525K	1.5%	+278.8%
AMAT	Applied Materials Inc	833	$143.72	$629.10	$524K	1.5%	+337.7%
SPY	SPDR S&P 500 ETF Trust	688	$393.83	$743.28	$512K	1.4%	+88.7%
GEV	GE VERNOVA INC	431	$224.78	$1125.12	$485K	1.4%	+400.5%
BNS	The Bank of Nova Scotia	4,767	$52.44	$86.95	$415K	1.2%	+65.8%
APH	Amphenol Corp	2,398	$38.71	$165.82	$398K	1.1%	+328.4%
AMZN	Amazon.com Inc	1,679	$145.38	$233.41	$392K	1.1%	+60.6%
CM	Canadian Imperial Bank of Commerce	2,974	$61.36	$113.85	$339K	0.9%	+85.5%
CSCO	Cisco Systems Inc	2,617	$49.75	$121.42	$318K	0.9%	+144.1%
ABBV	Abbvie Inc CMN (Ritu 1985 Trust)	1,325	$157.31	$229.09	$304K	0.8%	+45.6%
UNP	Union Pacific Corp	1,163	$206.99	$259.25	$301K	0.8%	+25.3%
TD	The Toronto-Dominion Bank	2,379	$72.51	$119.42	$284K	0.8%	+64.7%
WMT	Walmart Inc	2,315	$56.62	$117.20	$271K	0.8%	+107.0%
COST	Costco Wholesale Corp	281	$560.85	$949.01	$267K	0.8%	+69.2%
PH	Parker-Hannifin Corp (2020 Irrev Trust FBO Grandchildren)	270	$349.88	$959.57	$259K	0.7%	+174.3%
C	Citigroup Inc	1,729	$45.00	$145.13	$251K	0.7%	+222.5%
ANET	Arista Networks Inc	1,398	$40.75	$174.60	$244K	0.7%	+328.4%
AMD	Advanced Micro Devices Inc	437	$113.23	$545.48	$239K	0.7%	+381.7%
SSNC	SS&C Technologies Holdings Inc	3,558	$50.79	$65.10	$232K	0.7%	+28.2%
MO MODG	Topgolf Callaway Brands Corp	15,687	$14.62	$14.68	$230K	0.7%	+0.4%
NDAQ	Nasdaq Inc	2,773	$58.13	$82.44	$229K	0.6%	+41.8%
WFC	WELLS FARGO CORP	2,721	$50.31	$83.89	$228K	0.6%	+66.7%
AVGO	Broadcom Inc	556	$159.81	$395.04	$219K	0.6%	+147.2%
PM	Philip Morris International Inc	1,250	$119.04	$173.77	$217K	0.6%	+46.0%
VZ	Verizon Communications (Ritu 1985 Trust)	4,383	$37.64	$45.38	$199K	0.6%	+20.6%
ZBH	Zimmer Biomet Holdings Inc	2,271	$105.65	$87.44	$199K	0.6%	-17.2%
MMC	Marsh & McLennan Companies Inc	1,083	$188.18	$182.70	$198K	0.6%	-2.9%
LRCX	Lam Research Corp	491	$74.33	$399.63	$196K	0.6%	+437.6%
BAC	Bank of America (Ritu 1985 Trust)	3,357	$37.11	$57.23	$192K	0.5%	+54.2%
KO	Coca-Cola Company - Common	2,333	$58.32	$79.92	$186K	0.5%	+37.0%
INTC	Intel Corp	1,317	$25.74	$140.39	$185K	0.5%	+445.3%
UBS	UBS Group AG	3,617	$27.87	$50.88	$184K	0.5%	+82.6%
LIN	Linde Plc CMN (2020 Irrev Trust FBO Grandchildren)	352	$429.19	$515.25	$182K	0.5%	+20.1%
PENN	Penn National Gaming Inc	8,682	$19.17	$20.86	$181K	0.5%	+8.8%
WM	Waste Management Inc	840	$171.01	$213.17	$179K	0.5%	+24.6%
SCHW	Charles Schwab (Ritu 1985 Trust)	1,910	$61.04	$92.22	$176K	0.5%	+51.1%
MO	Altria Group Inc	2,518	$44.33	$69.66	$175K	0.5%	+57.1%
AAPL	Apple Inc	585	$214.29	$297.28	$174K	0.5%	+38.7%
TSM	Taiwan Semiconductor Manufacturing Co Ltd	362	$97.42	$465.55	$169K	0.5%	+377.9%
EW EWJ	iShares International Equity- ETFs iShares MSCI Japan ETF	1,659	$59.69	$96.87	$161K	0.5%	+62.3%
COF	Capital One Financial Corp	796	$120.06	$200.42	$159K	0.5%	+66.9%
ELAN	Elanco Animal Health Inc	6,659	$10.74	$23.91	$159K	0.5%	+122.7%
IBM	International Business Machines Corp	636	$151.62	$248.02	$158K	0.4%	+63.6%
AMGN	Amgen Inc	460	$232.84	$343.19	$158K	0.4%	+47.4%
LLY	Eli Lilly and Co	142	$424.50	$1103.95	$157K	0.4%	+160.1%
BMY	Bristol-Myers Squibb Co	2,876	$51.81	$54.55	$157K	0.4%	+5.3%
CVS	CVS Health Corp	1,538	$66.41	$101.69	$156K	0.4%	+53.1%
T	ATT Inc (2020 Irrev Trust FBO Grandchildren)	7,050	$17.19	$22.17	$156K	0.4%	+28.9%
PSX	Phillips 66	921	$116.74	$167.55	$154K	0.4%	+43.5%
ASML	ASML Holding NV	80	$629.16	$1905.95	$153K	0.4%	+202.9%
STLD	Steel Dynamics Inc	601	$125.46	$249.39	$150K	0.4%	+98.8%
CSX	CSX Corp	3,246	$29.99	$46.09	$150K	0.4%	+53.7%
TFC	Truist Financial Corp	2,898	$38.49	$48.63	$141K	0.4%	+26.4%
AXP	American Express Co	417	$162.02	$336.42	$140K	0.4%	+107.6%
COHR	Coherent Corp	322	$49.75	$423.36	$136K	0.4%	+751.0%
TSLA	Tesla Inc	334	$219.07	$405.41	$135K	0.4%	+85.1%
MS	Morgan Stanley	595	$128.35	$227.10	$135K	0.4%	+76.9%
HON	Honeywell Intl	592	$193.64	$228.00	$135K	0.4%	+17.7%
PNC	The PNC Financial Services Group Inc	578	$138.05	$233.48	$135K	0.4%	+69.1%
DE	Deere & Company (Ritu 1985 Trust)	223	$390.05	$596.04	$133K	0.4%	+52.8%
PRU	Prudential Financial Inc	1,223	$90.60	$107.87	$132K	0.4%	+19.1%
V	Visa Inc (Trade was for 2020 Trust for Khanna Children)	397	$265.93	$326.77	$130K	0.4%	+22.9%
ROST	Ross Stores Inc	546	$119.92	$236.67	$129K	0.4%	+97.4%
ETN	Eaton Corp PLC	294	$201.58	$434.32	$128K	0.4%	+115.5%
FTNT	Fortinet Inc	879	$67.48	$145.25	$128K	0.4%	+115.2%
CB	Chubb Ltd	391	$206.04	$325.85	$127K	0.4%	+58.1%
ISRG	Intuitive Surgical Inc	315	$341.06	$401.81	$127K	0.4%	+17.8%
HSBC	HSBC Holdings PLC	1,303	$37.13	$96.16	$125K	0.3%	+159.0%
AZN	Astrazeneca PLC	704	$68.86	$176.44	$124K	0.3%	+156.2%
TT	Trane Technologies PLC	252	$326.65	$489.85	$123K	0.3%	+50.0%
ING	ING Groep NV	3,816	$14.79	$32.07	$122K	0.3%	+116.8%
JCI	Johnson Controls International PLC	818	$49.49	$148.44	$121K	0.3%	+200.0%
QCOM	QUALCOMM Inc	543	$118.06	$222.82	$121K	0.3%	+88.7%
XYL	Xylem Inc	1,051	$101.27	$111.45	$117K	0.3%	+10.1%
GLW	Corning Inc	560	$31.31	$207.67	$116K	0.3%	+563.4%
HLT	Hilton Worldwide Holdings Inc	338	$166.97	$343.70	$116K	0.3%	+105.8%
KKR	KKR & CO Inc (2020 Irrev Trust FBO Grandchildren)	1,202	$56.73	$96.53	$116K	0.3%	+70.1%
AEE	Ameren Corporation	1,055	$71.06	$109.57	$116K	0.3%	+54.2%
JNJ	Johnson & Johnson	497	$161.92	$230.69	$115K	0.3%	+42.5%
IWF	iShares Russell 1000 Growth ETF	934	$223.06	$121.64	$114K	0.3%	-45.5%
EMR	Emerson Electric Co	752	$85.73	$149.46	$112K	0.3%	+74.3%
SMFG	Sumitomo Mitsui Financial Group Inc	4,460	$9.25	$25.00	$112K	0.3%	+170.4%
CI	Cigna Corp	393	$287.51	$281.03	$111K	0.3%	-2.3%
XEL	Xcel Energy Inc	1,401	$53.53	$78.61	$110K	0.3%	+46.9%
AON	Aon PLC	347	$348.58	$315.71	$110K	0.3%	-9.4%
CL	Colgate-Palmolive Co	1,197	$78.80	$89.38	$107K	0.3%	+13.4%
MSFT	Microsoft Corp	288	$357.40	$369.09	$106K	0.3%	+3.3%
NTRS	Northern Trust Corp	608	$71.94	$174.22	$106K	0.3%	+142.2%
BXP	Boston Properties Inc	1,627	$52.16	$64.84	$105K	0.3%	+24.3%
XOM	Exxon Mobil Corp	760	$109.18	$138.44	$105K	0.3%	+26.8%
NVR	NVR Inc (2020 Irrev Trust FBO Grandchildren)	17	$4636.01	$6359.94	$105K	0.3%	+37.2%
ADI	Analog Devices Inc	234	$196.67	$443.21	$104K	0.3%	+125.3%
UNH	Unitedhealth Group Inc	251	$322.22	$408.68	$103K	0.3%	+26.8%
TXN	Texas Instruments CMN (2020 Irrev Trust FBO Grandchildren)	308	$168.41	$330.00	$102K	0.3%	+96.0%
KEY	KeyCorp	4,467	$13.30	$22.75	$102K	0.3%	+71.1%
USB	U.S. Bancorp	1,727	$34.96	$58.54	$101K	0.3%	+67.4%
EW EWA	iShares MSCI Australia ETF	3,502	$23.65	$28.42	$100K	0.3%	+20.2%
CMS	CMS Energy Corp	1,304	$63.63	$74.03	$97K	0.3%	+16.4%
PWR	Quanta Services Inc	130	$191.03	$737.41	$96K	0.3%	+286.0%
CCL	Carnival Corporation & PLC	3,105	$11.50	$29.98	$93K	0.3%	+160.7%
FE FE	FirstEnergy Corp	1,965	$38.17	$46.79	$92K	0.3%	+22.6%
MRK	Merck & Co (2020 Irrev Trust FBO Grandchildren)	770	$120.35	$115.34	$89K	0.3%	-4.2%
MET	Metlife Inc (Ritu 1985 Trust)	998	$60.82	$87.12	$87K	0.2%	+43.2%
ITW	Illinois Tool Works Inc	326	$213.51	$264.67	$86K	0.2%	+24.0%
HCA	HCA Healthcare Inc	228	$257.72	$375.62	$86K	0.2%	+45.8%
SHW	Sherwin Williams (Ritu 1985 Trust)	267	$270.94	$317.69	$85K	0.2%	+17.3%
HPE	Hewlett Packard Enterprise Co	1,751	$15.31	$47.84	$84K	0.2%	+212.5%
ALL	The Allstate Corporation	375	$107.25	$222.73	$83K	0.2%	+107.7%
ST STM	STMicroelectronics NV	1,049	$46.27	$79.49	$83K	0.2%	+71.8%
APD	Air Products and Chemicals Inc	294	$267.41	$282.81	$83K	0.2%	+5.8%
URI	United Rentals Inc	76	$723.51	$1086.04	$83K	0.2%	+50.1%
DECK	Deckers Outdoor Corp	773	$113.78	$105.84	$82K	0.2%	-7.0%
IR	Ingersoll Rand Inc	1,056	$87.54	$77.53	$82K	0.2%	-11.4%
NXPI	NXP Semiconductors NV	255	$198.27	$320.77	$82K	0.2%	+61.8%
KEYS	Keysight Technologies Inc	218	$129.46	$370.65	$81K	0.2%	+186.3%
BLK	Blackrock Inc	77	$788.29	$1049.83	$80K	0.2%	+33.2%
ELV	Elevance Health Inc	200	$400.45	$394.55	$79K	0.2%	-1.5%
SBAC	SBA Communications Corp CMN	416	$228.62	$187.06	$78K	0.2%	-18.2%
MCO	Moody's Corp.	174	$320.57	$447.32	$78K	0.2%	+39.5%
FAST	Fastenal Co	1,678	$29.93	$46.31	$78K	0.2%	+54.8%
DDOG	Datadog Inc	348	$121.04	$220.28	$77K	0.2%	+82.0%
ROK	Rockwell Automation Inc	160	$313.75	$475.23	$76K	0.2%	+51.5%
DIS	Walt Disney Company	737	$110.20	$102.16	$75K	0.2%	-7.3%
SYY	Sysco Corporation	960	$75.93	$78.03	$75K	0.2%	+2.8%
VRTX	Vertex Pharmaceuticals Inc	161	$386.21	$464.99	$75K	0.2%	+20.4%
CVX	Chevron Corp	421	$156.64	$174.97	$74K	0.2%	+11.7%
HD	The Home Depot Inc	225	$359.83	$326.59	$74K	0.2%	-9.2%
PG	Procter & Gamble (2020 Irrev Trust FBO Grandchildren)	492	$156.96	$147.90	$73K	0.2%	-5.8%
EQR	Equity Residential	1,119	$62.83	$64.73	$72K	0.2%	+3.0%
MLM	Martin Marietta Materials Inc	118	$456.39	$607.01	$72K	0.2%	+33.0%
TENB	TENABLE HOLDINGS INC	2,643	$30.26	$26.48	$70K	0.2%	-12.5%
UBER	Uber Technologies Inc	965	$66.81	$71.43	$69K	0.2%	+6.9%
FERG	Ferguson PLC	292	$156.85	$236.28	$69K	0.2%	+50.6%
MTB	M&T Bank Corp	302	$154.66	$227.60	$69K	0.2%	+47.2%
NVS	Novartis AG	455	$89.01	$148.60	$68K	0.2%	+66.9%
CDNS	Cadence Design Systems Inc	175	$275.16	$384.46	$67K	0.2%	+39.7%
DHI	D.R. Horton Inc	430	$107.79	$155.97	$67K	0.2%	+44.7%
DELL	Dell Technologies Inc	160	$37.35	$416.18	$66K	0.2%	+1014.3%
CFG	Citizens Financial Group Inc	975	$32.83	$67.78	$66K	0.2%	+106.4%
RRX	Regal Rexnord Corporation	286	$138.25	$229.04	$66K	0.2%	+65.7%
LH	Laboratory Corp of America Holdings	257	$204.73	$253.91	$65K	0.2%	+24.0%
MHK	Mohawk Industries Inc	584	$105.88	$110.16	$64K	0.2%	+4.0%
CTAS	Cintas Corp	379	$128.60	$169.41	$64K	0.2%	+31.7%
IN INFN	Infinera Corp	9,575	$5.80	$6.64	$64K	0.2%	+14.5%
NEM	Newmont Corporation	622	$37.07	$101.34	$63K	0.2%	+173.4%
ATVI	Activision Blizzard Inc	667	$79.38	$94.42	$63K	0.2%	+18.9%
LOW	Lowe's Cos Inc	293	$216.16	$214.17	$63K	0.2%	-0.9%
TMO	Thermo Fisher Scientific Inc	135	$492.79	$463.62	$63K	0.2%	-5.9%
EXPE	Expedia Group Inc	263	$124.43	$236.17	$62K	0.2%	+89.8%
ACN	Accenture PLC	506	$305.82	$122.50	$62K	0.2%	-59.9%
GRMN	Garmin Ltd	261	$106.80	$236.64	$62K	0.2%	+121.6%
EXR	Extra Space Storage Inc	417	$133.57	$145.66	$61K	0.2%	+9.1%
TJX	The TJX Companies Inc	363	$92.93	$164.27	$60K	0.2%	+76.8%
GOOGL	Alphabet Inc	170	$242.06	$348.79	$59K	0.2%	+44.1%
CRH	CRH PLC	537	$55.09	$110.11	$59K	0.2%	+99.9%
WBD	Warner Bros Discover Inc	2,199	$9.98	$26.86	$59K	0.2%	+169.2%
NVT	nVent Electric PLC	318	$102.20	$183.23	$58K	0.2%	+79.3%
RCL	Royal Caribbean Group	188	$105.83	$308.60	$58K	0.2%	+191.6%
CCEP	Coca-Cola Europacific Partners PLC	590	$55.07	$97.37	$57K	0.2%	+76.8%
TRV	The Travelers Companies Inc	184	$180.64	$311.52	$57K	0.2%	+72.5%
SYK	Stryker Corp	188	$290.32	$304.06	$57K	0.2%	+4.7%
MA	Mastercard Inc	118	$483.53	$484.35	$57K	0.2%	+0.2%
BAX	Baxter International Inc	2,890	$33.36	$19.68	$57K	0.2%	-41.0%
PLD	Prologis Inc	392	$104.39	$143.81	$56K	0.2%	+37.8%
PEP	Pepsico (Ritu 1985 Trust)	400	$144.55	$140.67	$56K	0.2%	-2.7%
ORCL	Oracle Corp	322	$104.73	$174.81	$56K	0.2%	+66.9%
PCAR	PACCAR Inc	469	$96.44	$119.75	$56K	0.2%	+24.2%
RIO	Rio Tinto Group	564	$71.87	$98.96	$56K	0.2%	+37.7%
KMB	Kimberly Clark Corp CMN (2020 Irrev Trust FBO Grandchildren)	550	$127.54	$100.92	$56K	0.2%	-20.9%
MDT	Medtronic Public Limited Co (Ritu 1985 Trust)	698	$81.32	$79.20	$55K	0.1%	-2.6%
NGG	National Grid PLC	675	$62.12	$80.87	$55K	0.1%	+30.2%
GWW	Grainger (W.W.) Inc	41	$714.47	$1344.43	$55K	0.1%	+88.2%
SHEL	Shell PLC	653	$62.04	$79.50	$52K	0.1%	+28.1%
CCI	Crown Castle International Corp	619	$99.61	$83.27	$52K	0.1%	-16.4%
FFIV	F5 Inc	131	$161.28	$387.47	$51K	0.1%	+140.3%
ZN ZNGA	Zyanga Inc CMN Class A	6,119	$9.23	$8.18	$50K	0.1%	-11.4%
ON	ON Semiconductor Corp	383	$74.02	$130.28	$50K	0.1%	+76.0%
INVH	Invitation Homes Inc	1,746	$30.62	$28.40	$50K	0.1%	-7.3%
PANW	Palo Alto Networks Inc	173	$176.93	$286.77	$49K	0.1%	+62.1%
CMCSA	Comcast Corp CMN Class A Voting (2020 Irrev Trust FBO Grandchildren)	2,202	$37.06	$22.40	$49K	0.1%	-39.6%
COO	The Cooper Cos Inc	751	$70.23	$65.54	$49K	0.1%	-6.7%
DOV	Dover Corp	214	$148.34	$227.55	$49K	0.1%	+53.4%
CARR	CARRIER GLOBAL CORPORATION COM	674	$56.50	$71.61	$48K	0.1%	+26.7%
CB CBRE	CBRE Group, Inc.	370	$77.94	$129.86	$48K	0.1%	+66.6%
F	Ford Motor Co	3,428	$11.47	$13.97	$48K	0.1%	+21.8%
IDXX	IDEXX Laboratories Inc	87	$431.75	$542.74	$47K	0.1%	+25.7%
GILD	Gilead Sciences Inc (Ritu 1985 Trust)	374	$70.59	$124.56	$47K	0.1%	+76.4%
FDX	FedEx Corp	141	$226.16	$327.10	$46K	0.1%	+44.6%
CME	CME Group Inc	188	$198.76	$245.58	$46K	0.1%	+23.6%
L	Loews Corp	424	$56.59	$108.36	$46K	0.1%	+91.5%
XPO	XPO Logistics Inc	227	$35.27	$200.72	$46K	0.1%	+469.1%
UAL	United Airlines Holdings Inc	382	$41.88	$119.09	$45K	0.1%	+184.3%
KDP	Keurig Dr Pepper Inc	1,468	$31.25	$30.98	$45K	0.1%	-0.9%
RY	ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX	224	$145.13	$202.00	$45K	0.1%	+39.2%
ICE	Intercontinental Exchange Inc	344	$108.99	$131.19	$45K	0.1%	+20.4%
LNC	Lincoln National Corp	1,195	$23.96	$37.67	$45K	0.1%	+57.2%
ABT	Abbot Laboratories (Ritu 1985 Trust)	509	$96.91	$88.15	$45K	0.1%	-9.0%
AXTA	Axalta Coating Systems (2020 Irrev Trust FBO Grandchildren)	1,304	$30.68	$34.33	$45K	0.1%	+11.9%
CMA	Comerica Incorporated	487	$49.23	$88.67	$43K	0.1%	+80.1%
TPR	Tapestry Inc	293	$27.33	$146.61	$43K	0.1%	+436.4%
TROW	T. Rowe Price Group Inc	397	$108.19	$107.81	$43K	0.1%	-0.3%
SG SGEN	Seagen Inc	186	$129.04	$228.74	$43K	0.1%	+77.3%
HBAN	Huntington Bancshares Inc	2,497	$14.28	$17.00	$42K	0.1%	+19.1%
CHRW	C.H. Robinson Worldwide Inc	226	$97.98	$188.09	$42K	0.1%	+92.0%
BSX	Boston Scientific Corp	946	$49.09	$44.36	$42K	0.1%	-9.6%
AIG	American International Group (Ritu 1985 Trust)	544	$65.41	$76.64	$42K	0.1%	+17.2%
FDS	FactSet Research Systems Inc	190	$294.15	$218.93	$42K	0.1%	-25.6%
FLEX	Flex Ltd (1)	270	$29.62	$153.98	$42K	0.1%	+419.9%
UL	Unilever PLC	713	$57.23	$57.85	$41K	0.1%	+1.1%
WRB	Berkley (W.R.) Corp	606	$39.62	$67.21	$41K	0.1%	+69.6%
BP	BP PLC	1,022	$37.91	$39.72	$41K	0.1%	+4.8%
ADP	Automatic Data Processing Inc	187	$237.87	$215.30	$40K	0.1%	-9.5%
HUM	Humana Inc (Ritu 1985 Trust)	111	$297.98	$362.07	$40K	0.1%	+21.5%
NCR	NCR Corp	1,477	$27.08	$27.08	$40K	0.1%	+0.0%
JBHT	J.B. Hunt Transport Services Inc	145	$158.56	$273.05	$40K	0.1%	+72.2%
ALB	Albemarle Corp (2020 Irrev Trust FBO Grandchildren)	252	$105.32	$155.77	$39K	0.1%	+47.9%
TA TAK	Takeda Pharmaceutical Co Ltd	2,536	$15.97	$15.46	$39K	0.1%	-3.2%
FIS	Fidelity Information Services (Ritu 1985 Trust)	1,037	$64.84	$37.80	$39K	0.1%	-41.7%
DLR	Digital Realty Trust Inc	202	$110.24	$194.22	$39K	0.1%	+76.2%
MTD	Mettler-Toledo International Inc	34	$1129.60	$1162.19	$39K	0.1%	+2.9%
UPS	United Parcel Service Inc	364	$109.58	$107.05	$39K	0.1%	-2.3%
CRM	salesforce.com Inc	259	$264.65	$150.05	$39K	0.1%	-43.3%
RJ RJF	Raymond James Financial Inc	247	$93.08	$156.21	$39K	0.1%	+67.8%
MSI	Motorola Solutions Inc	98	$322.25	$391.71	$39K	0.1%	+21.6%
EA	Electronic Arts Inc	189	$131.51	$202.62	$38K	0.1%	+54.1%
MGM	MGM Resorts International	822	$36.01	$46.60	$38K	0.1%	+29.4%
ROP	Roper Technologies, INc.	117	$487.36	$325.59	$38K	0.1%	-33.2%
STZ	Constellation Brands Inc	268	$232.74	$141.84	$38K	0.1%	-39.1%
OKTA	OKTA Inc	328	$81.55	$115.11	$38K	0.1%	+41.2%
A	Agilent Technologies Inc	300	$118.16	$125.91	$38K	0.1%	+6.6%
BR	Broadridge Financial Solutions Inc	277	$154.15	$136.12	$38K	0.1%	-11.7%
RMD	Resmed Inc	199	$160.96	$188.53	$37K	0.1%	+17.1%
SAP	SAP SE	249	$162.63	$149.47	$37K	0.1%	-8.1%
NTAP	NetApp Inc	232	$66.87	$158.07	$37K	0.1%	+136.4%
CTVA	Corteva Inc	462	$51.36	$78.60	$36K	0.1%	+53.0%
EQH	Equitable Holdings Inc	794	$50.37	$45.23	$36K	0.1%	-10.2%
EQIX	EQUINIX, Inc.	32	$791.58	$1111.60	$36K	0.1%	+40.4%
AFL	AFLAC Inc	306	$85.03	$116.39	$36K	0.1%	+36.9%
CRWD	CrowdStrike Holdings Inc	52	$289.31	$679.74	$36K	0.1%	+135.0%
TTWO	Take-Two Interactive Software Inc	147	$132.83	$237.51	$35K	0.1%	+78.8%
PHM	PulteGroup Inc	277	$57.76	$125.60	$35K	0.1%	+117.5%
DRI	Darden Restaurants Inc	165	$138.27	$209.16	$35K	0.1%	+51.3%
HPQ	HP Inc	1,457	$27.18	$23.57	$34K	0.1%	-13.3%
NVDA	Nvidia Corp	165	$155.05	$207.84	$34K	0.1%	+34.0%
EL	Estee Lauder Co	397	$131.62	$84.75	$34K	0.1%	-35.6%
RSG	Republic Services Inc	164	$146.90	$204.88	$34K	0.1%	+39.5%
BBY	Best Buy Co Inc	436	$73.43	$76.31	$33K	0.1%	+3.9%
STT	State Street Corporation	190	$84.37	$172.54	$33K	0.1%	+104.5%
FITB	Fifth Third Bancorp	612	$25.77	$53.42	$33K	0.1%	+107.3%
ODFL	Old Dominion Freight Line Inc	149	$186.33	$218.97	$33K	0.1%	+17.5%
KMX	CarMax Inc	617	$64.03	$52.70	$33K	0.1%	-17.7%
WB WBK	Westpac Banking Corp	2,289	$14.20	$14.20	$33K	0.1%	+0.0%
COR	Cencora Inc	119	$204.52	$271.06	$32K	0.1%	+32.5%
EQT	EQT Corp	605	$53.70	$51.63	$31K	0.1%	-3.9%
NET	Cloudflare Inc	143	$50.37	$218.41	$31K	0.1%	+333.6%
PPG	PPG Industries Inc	261	$130.41	$119.01	$31K	0.1%	-8.7%
ANSS	ANSYS Inc	82	$335.40	$374.30	$31K	0.1%	+11.6%
NSC	Norfolk Southern Corp	102	$222.83	$302.43	$31K	0.1%	+35.7%
BDX	Becton Dickinson and Co	219	$232.88	$140.86	$31K	0.1%	-39.5%
MAS	Masco Corporation	417	$62.71	$73.40	$31K	0.1%	+17.1%
AB ABMD	ABIOMED Inc	80	$277.51	$380.79	$30K	0.1%	+37.2%
SPOT	Spotify Technology S.A	66	$75.16	$459.48	$30K	0.1%	+511.3%
ADM	Arched Daniels Midland Co (2020 Irrev Trust FBO Grandchildren)	388	$58.76	$76.25	$30K	0.1%	+29.8%
GPN	GLOBAL PAYMENTS Inc	452	$100.03	$65.42	$30K	0.1%	-34.6%
MNST	Monster Beverage Corp	315	$59.51	$93.01	$29K	0.1%	+56.3%
STE	Steris PLC	147	$218.35	$199.44	$29K	0.1%	-8.7%
DASH	DoorDash Inc	169	$86.79	$172.94	$29K	0.1%	+99.3%
TEL	TE Connectivity Ltd	137	$128.21	$211.74	$29K	0.1%	+65.2%
CPT	Camden Property Trust	265	$107.05	$109.11	$29K	0.1%	+1.9%
ABB	ABB Ltd	777	$34.45	$37.13	$29K	0.1%	+7.8%
LPLA	LPL Financial Holdings Inc	96	$166.62	$297.86	$29K	0.1%	+78.8%
SNY	Sanofi	679	$50.48	$41.69	$28K	0.1%	-17.4%
FTV	Fortive Corp	458	$52.38	$61.77	$28K	0.1%	+17.9%
CHD	Church & Dwight Co Inc	299	$91.65	$93.79	$28K	0.1%	+2.3%
GPK	Graphic Packaging Holding Co	2,740	$21.58	$10.16	$28K	0.1%	-52.9%
PFE	Pfizer Inc (Ritu 1985 Trust)	1,110	$27.35	$25.02	$28K	0.1%	-8.5%
BK	The Bank of New York Mellon Corp	195	$82.11	$141.91	$28K	0.1%	+72.8%
SCCO	Southern Copper Corp	147	$54.57	$188.33	$28K	0.1%	+245.1%
SNPS	Synopsys Inc	60	$523.97	$461.60	$28K	0.1%	-11.9%
YUM	YUM BRANDS Inc	184	$130.64	$149.82	$28K	0.1%	+14.7%
ZTS	Zoetis Inc	361	$149.62	$75.98	$27K	0.1%	-49.2%
PINS	Pinterest Inc	1,379	$33.84	$19.50	$27K	0.1%	-42.4%
MTCH	Match Group Inx	763	$42.29	$35.20	$27K	0.1%	-16.8%
IQV	Iqvia Holdings Inc	161	$197.94	$166.68	$27K	0.1%	-15.8%
PSA	Public Storage CMN (2020 Irrev Trust FBO Grandchildren)	84	$263.82	$319.62	$27K	0.1%	+21.1%
RVTY	Revvity Inc	269	$90.95	$98.67	$26K	0.1%	+8.5%
DD	DuPont De Nemours Inc	551	$29.04	$48.02	$26K	0.1%	+65.4%
OTIS	Otis Worldwide Corp	367	$86.30	$72.01	$26K	0.1%	-16.6%
AIZ	Assurant Inc	100	$159.47	$262.15	$26K	0.1%	+64.4%
TDY	Teledyne Technologies Inc	43	$392.10	$615.57	$26K	0.1%	+57.0%
O	Realty Income Corp	429	$51.10	$60.50	$26K	0.1%	+18.4%
AJG	Arthur J. Gallagher & Co	124	$247.57	$209.27	$26K	0.1%	-15.5%
VMC	Vulcan Materials Co	85	$208.76	$302.49	$26K	0.1%	+44.9%
GIS	General Mills Inc	766	$52.24	$33.56	$26K	0.1%	-35.8%
CNC	Centene Corp	403	$41.54	$63.69	$26K	0.1%	+53.3%
BIIB	Biogen Inc	126	$158.28	$198.96	$25K	0.1%	+25.7%
ADBE	Adobe Inc	129	$413.09	$194.00	$25K	0.1%	-53.0%
ALK	ALASKA AIR GROUP Inc	491	$32.57	$49.15	$24K	0.1%	+50.9%
EX EXPD	Expeditors International of Washington Inc	146	$110.25	$163.71	$24K	0.1%	+48.5%
RELX	RELX PLC	765	$42.48	$30.89	$24K	0.1%	-27.3%
BWA	BorgWarner Inc CMN (Ritu 1985 Trust)	324	$33.85	$72.57	$24K	0.1%	+114.4%
CMG	Chipolte Mexican Grill	755	$49.16	$30.89	$23K	0.1%	-37.2%
IA IAC	IAC/InterActiveCorp	540	$54.05	$42.72	$23K	0.1%	-21.0%
AME	AMETEK Inc	96	$167.53	$240.88	$23K	0.1%	+43.8%
CHTR	Charter Communications Class A (Ritu 1985 Trust)	181	$299.33	$127.07	$23K	0.1%	-57.5%
CLX	The Clorox Co	250	$128.04	$91.03	$23K	0.1%	-28.9%
PLTR	Palantir Technologies Inc	190	$74.11	$119.49	$23K	0.1%	+61.2%
IP	International Paper Co	609	$41.94	$37.08	$23K	0.1%	-11.6%
LUV	Southwest Airlines Co	459	$24.61	$48.91	$22K	0.1%	+98.8%
REGN	Regeneron Pharmaceuticals Inc	36	$815.75	$611.16	$22K	0.1%	-25.1%
VN VNO	Vornado Realty Trust (Trade was for 2020 Trust for Khanna Children)	589	$13.58	$37.62	$22K	0.1%	+177.0%
GE GEN	NortonLifeLock Inc	937	$17.07	$22.91	$21K	0.1%	+34.2%
WC WCN	Waste Connections Inc	139	$122.56	$153.41	$21K	0.1%	+25.2%
APP	APPLOVIN CORPORATION CMN CLASS A	46	$712.36	$464.21	$21K	0.1%	-34.8%
GEHC	GE HEALTHCARE TECHNOLOGI INC	349	$70.18	$60.72	$21K	0.1%	-13.5%
ESS	Essex Property Trust Inc	76	$207.33	$276.82	$21K	0.1%	+33.5%
EFX	Equifax Inc	137	$209.92	$153.67	$21K	0.1%	-26.8%
SWK	Stanley Black & Decker Inc	240	$81.01	$86.75	$21K	0.1%	+7.1%
NOW	ServiceNow Inc	224	$180.73	$92.32	$21K	0.1%	-48.9%
KIM	Kimco Realty Corp	834	$18.54	$24.77	$21K	0.1%	+33.6%
MDLZ	Mondelez Intl co (Ritu 1985 Trust)	342	$71.68	$59.83	$20K	0.1%	-16.5%
DGX	Quest Diagnostics Inc	101	$144.15	$194.20	$20K	0.1%	+34.7%
SPG	Simon Property Group Inc	92	$132.23	$213.70	$20K	0.1%	+61.6%
CPRT	Copart Inc	652	$48.79	$29.62	$19K	0.1%	-39.3%
PODD	Insulet Corp	138	$173.68	$139.68	$19K	0.1%	-19.6%
EW	Edwards Lifesciences Corp	225	$67.71	$85.56	$19K	0.1%	+26.4%
PGR	The Progressive Corp	93	$174.84	$207.63	$19K	0.1%	+18.8%
JBL	Jabil Inc	51	$126.90	$374.53	$19K	0.1%	+195.1%
AZO	AutoZone Inc	6	$2507.11	$2958.48	$19K	0.1%	+18.0%
AVY	Avery Dennison Corp	120	$179.18	$156.90	$19K	0.1%	-12.4%
NDSN	Nordson Corp	64	$249.67	$293.75	$19K	0.1%	+17.7%
ULTA	Ulta Beauty Inc	41	$416.60	$462.77	$19K	0.1%	+11.1%
MRNA	Moderna Inc	313	$43.85	$59.73	$19K	0.1%	+36.2%
WELL	Welltower Inc	87	$117.07	$211.56	$18K	0.1%	+80.7%
ALGN	Align Technology Inc	102	$263.45	$175.57	$18K	0.1%	-33.4%
ACGL	Arch Capital Group Ltd	193	$82.90	$92.12	$18K	0.1%	+11.1%
TYL	Tyler Technologies Inc (Trade was for 2020 Trust for Khanna Children)	64	$402.93	$275.96	$18K	0.1%	-31.5%
PYPL	PayPal Holdings Inc	409	$62.20	$42.41	$17K	0.1%	-31.8%
WAT	Waters Corp	48	$330.67	$357.80	$17K	0.1%	+8.2%
EXC	Exelon Corp	377	$42.49	$45.93	$17K	0.1%	+8.1%
AMCR	Amcor PLC	415	$43.05	$40.53	$17K	0.1%	-5.9%
LEN	Lennar Corp	192	$112.45	$87.38	$17K	0.1%	-22.3%
EW EWBC	East West Bancorp Inc	129	$54.73	$128.86	$17K	0.1%	+135.4%
LYV	Live Nation Entertainment Inc	97	$82.06	$169.58	$17K	0.1%	+106.7%
IVZ	Invesco Ltd	576	$13.88	$28.59	$16K	0.1%	+105.9%
CDW	CDW Corp	131	$170.17	$124.87	$16K	0.1%	-26.6%
LI LII	Lennox International Inc	30	$262.75	$533.12	$16K	0.1%	+102.9%
DAL	Delta Air Lines Inc	188	$48.77	$85.98	$16K	0.1%	+76.3%
IBKR	Interactive Brokers Group Inc	167	$13.57	$96.70	$16K	0.1%	+612.6%
WR WRK	WestRock Company	310	$28.18	$51.51	$16K	0.0%	+82.8%
LEA	Lear Corp	114	$125.39	$139.93	$16K	0.0%	+11.6%
NEE	NextEra Energy Inc	182	$61.98	$86.14	$16K	0.0%	+39.0%
PARA	Paramount Global Inc	1,415	$11.30	$11.04	$16K	0.0%	-2.3%
APTV	Aptiv PLC	246	$81.43	$63.47	$16K	0.0%	-22.1%
CRL	Charles River Laboratories International Inc	86	$195.42	$179.39	$15K	0.0%	-8.2%
DG	Dollar General Corp	136	$87.21	$113.20	$15K	0.0%	+29.8%
ORLY	OReilly Automotive Inc (Ritu 1985 Trust)	180	$56.72	$85.29	$15K	0.0%	+50.4%
WB WBS	Webster Financial Corp	202	$39.64	$75.98	$15K	0.0%	+91.7%
BLDR	Builders FirstSource Inc	195	$63.41	$77.11	$15K	0.0%	+21.6%
CF	CF Industries Holdings Inc	145	$66.89	$103.12	$15K	0.0%	+54.2%
PF PFG	Principal Financial Group Inc	134	$71.47	$110.96	$15K	0.0%	+55.2%
CZR	Caesars Entertainment Inc	507	$32.33	$29.29	$15K	0.0%	-9.4%
BEN	Franklin Resources Inc	436	$21.34	$33.85	$15K	0.0%	+58.6%
HAS	Hasbro Inc	172	$47.04	$84.60	$15K	0.0%	+79.9%
JLL	Jones Lang LaSalle Inc	49	$161.78	$295.93	$14K	0.0%	+82.9%
DOW	Dow Inc	468	$33.52	$30.75	$14K	0.0%	-8.2%
KVUE	KENVUE INC	794	$18.36	$17.94	$14K	0.0%	-2.3%
WAL	Western Alliance Bancorporation	177	$75.82	$78.98	$14K	0.0%	+4.2%
LW	Lamb Weston Holdings Inc	321	$84.15	$43.60	$14K	0.0%	-48.2%
PAYC	Paycom Software Inc	112	$171.19	$124.24	$14K	0.0%	-27.4%
PEAK	Healthpeak Properties Inc	811	$18.31	$17.10	$14K	0.0%	-6.6%
FCX	Freeport-McMoRan Inc	200	$37.29	$69.23	$14K	0.0%	+85.7%
HSY	The Hershey Co	81	$198.01	$170.64	$14K	0.0%	-13.8%
VICI	VICI Properties Inc	522	$30.67	$26.14	$14K	0.0%	-14.8%
LKQ	LKQ Corporation	536	$37.17	$25.32	$14K	0.0%	-31.9%
ADSK	AUTODESK Inc	72	$244.99	$187.32	$13K	0.0%	-23.5%
MAR	Marriott International Inc	35	$228.59	$384.17	$13K	0.0%	+68.1%
HUBB	Hubbell Inc	25	$325.69	$534.89	$13K	0.0%	+64.2%
TMUS	T-Mobile US Inc	72	$234.27	$180.71	$13K	0.0%	-22.9%
FICO	Fair Isaac Corporation	12	$1327.04	$1083.49	$13K	0.0%	-18.4%
VTRS	Viatris Inc	847	$12.04	$15.39	$13K	0.0%	+27.8%
ABNB	Airbnb Inc	92	$123.56	$138.40	$13K	0.0%	+12.0%
DNB	The Dun & Bradstreet Corp	1,393	$11.48	$9.11	$13K	0.0%	-20.7%
NFLX	Netflix Inc	172	$53.12	$72.97	$13K	0.0%	+37.4%
DHR	Danaher Corp	71	$208.00	$177.91	$13K	0.0%	-14.5%
ETSY	Etsy Inc	171	$70.86	$73.34	$13K	0.0%	+3.5%
MDB	MongoDB Inc	39	$279.52	$316.74	$12K	0.0%	+13.3%
TSCO	Tractor Supply Co	408	$39.17	$29.80	$12K	0.0%	-23.9%
X	United States Steel Corp	220	$18.96	$54.84	$12K	0.0%	+189.2%
HST	Host Hotels & Resorts Inc	477	$16.76	$25.18	$12K	0.0%	+50.2%
MOH	Molina Healthcare Inc	60	$221.65	$198.47	$12K	0.0%	-10.5%
FWONA	Formula One Group - The Liberty Media Group	143	$55.75	$82.56	$12K	0.0%	+48.1%
PE PEN	Penumbra Inc	37	$141.11	$316.71	$12K	0.0%	+124.4%
SKX	Skechers U S A Inc	185	$37.86	$63.13	$12K	0.0%	+66.8%
FWONK	Formula One Group - The Liberty Media Group	131	$61.20	$89.34	$12K	0.0%	+46.0%
NI	NiSource Inc	242	$33.06	$47.58	$12K	0.0%	+43.9%
SUI	Sun Communities Inc	96	$141.73	$118.12	$11K	0.0%	-16.7%
CINF	Cincinnati Financial Corp	65	$132.86	$172.39	$11K	0.0%	+29.8%
PKG	Packaging Corp Of America	48	$167.14	$233.16	$11K	0.0%	+39.5%
CTSH	Cognizant Technology Solutions Corp (Ritu 1985 Trust)	267	$72.27	$41.80	$11K	0.0%	-42.1%
RHI	Robert Half International Inc	374	$77.11	$29.58	$11K	0.0%	-61.6%
DKS	Dick's Sporting Goods Inc.	46	$75.27	$238.11	$11K	0.0%	+216.3%
AAL	American Airlines Group Inc	668	$11.98	$16.25	$11K	0.0%	+35.6%
VEEV	Veeva Systems Inc	70	$164.60	$153.01	$11K	0.0%	-7.0%
ZION	Zions Bancorporation National Association	160	$26.73	$67.03	$11K	0.0%	+150.8%
LB LBTYK	Liberty Global PLC	992	$16.74	$10.72	$11K	0.0%	-35.9%
RCI	Rogers Communications Inc	289	$27.65	$36.31	$11K	0.0%	+31.3%
IRM	Iron Mountain Inc	80	$100.35	$130.91	$10K	0.0%	+30.5%
ILMN	Illumina Inc	64	$107.87	$161.62	$10K	0.0%	+49.8%
SE SEE	Sealed Air Corp	245	$33.18	$42.15	$10K	0.0%	+27.0%
LYB	LyondellBasell Industries NV	177	$86.52	$58.17	$10K	0.0%	-32.8%
VMW	VMware Inc	72	$118.03	$142.48	$10K	0.0%	+20.7%
RF	Regions Financial Corp	355	$22.55	$28.73	$10K	0.0%	+27.4%
WTW	Willis Towers Watson PLC	40	$202.28	$254.00	$10K	0.0%	+25.6%
AMP	Ameriprise Financial Inc	21	$377.99	$470.93	$10K	0.0%	+24.6%
AKAM	AKAMAI TECHNOLOGIES Inc	82	$97.23	$121.01	$10K	0.0%	+24.5%
IFF	International Flavors & Fragrances Inc	131	$60.96	$75.74	$10K	0.0%	+24.3%
BG	Bunge Ltd	88	$90.60	$111.64	$10K	0.0%	+23.2%
LULU	Lululemon Athletica Inc	92	$241.13	$105.39	$10K	0.0%	-56.3%
ROL	ROLLINS Inc	218	$36.62	$44.46	$10K	0.0%	+21.4%
BX	Blackstone Group Inc	77	$174.08	$122.88	$10K	0.0%	-29.4%
AD ADPT	ADAPTIVE BIOTECH CORP	545	$14.67	$17.38	$9K	0.0%	+18.4%
GMED	Globus Medical Inc	120	$66.00	$79.09	$9K	0.0%	+19.8%
VFC	V.F. Corp	553	$14.47	$17.00	$9K	0.0%	+17.5%
CG	The Carlyle Group Inc	207	$36.74	$44.67	$9K	0.0%	+21.6%
ZS ZS	Zscaler Inc	75	$155.75	$123.45	$9K	0.0%	-20.7%
FNF	Fidelity National Financial Services	197	$40.61	$46.80	$9K	0.0%	+15.2%
OMC	Omnicom Group Inc	127	$72.80	$72.29	$9K	0.0%	-0.7%
HSIC	HENRY SCHEIN Inc	116	$68.76	$78.83	$9K	0.0%	+14.6%
ZBRA	Zebra Technologies Corp	37	$214.30	$245.46	$9K	0.0%	+14.5%
PNR	Pentair PLC	124	$64.34	$73.60	$9K	0.0%	+14.4%
SLB	Schlumberger Ltd	192	$41.65	$47.53	$9K	0.0%	+14.1%
UHAL	Amerco	145	$55.19	$62.83	$9K	0.0%	+13.8%
TR TRU	TransUnion	140	$58.74	$64.20	$9K	0.0%	+9.3%
FIVE	Five Below Inc	46	$173.95	$193.01	$9K	0.0%	+11.0%
AV AVLR	Avalara Inc	94	$84.77	$93.48	$9K	0.0%	+10.3%
MCHP	Microchip Technology Inc	87	$75.41	$101.73	$9K	0.0%	+34.9%
WST	West Pharmaceutical Services Inc	26	$302.03	$328.18	$9K	0.0%	+8.7%
U U	UNITY SOFTWARE INC	322	$32.11	$26.98	$9K	0.0%	-16.0%
CT CTLT	Catalent Inc	135	$59.10	$63.48	$9K	0.0%	+7.4%
ATR	AptarGroup Inc	70	$114.10	$119.65	$8K	0.0%	+4.9%
ALLE	Allegion PLC	64	$107.86	$130.32	$8K	0.0%	+20.8%
WYNN	Wynn Resorts Ltd	80	$100.08	$103.28	$8K	0.0%	+3.2%
MU	Micron Technology Inc	7	$161.71	$1193.56	$8K	0.0%	+638.1%
MSCI	MSCI Inc	14	$568.90	$577.45	$8K	0.0%	+1.5%
IEX	IDEX Corp	36	$222.06	$224.15	$8K	0.0%	+0.9%
BF.B	BROWN FORMAN CORP CL CMN CLASS B	296	$27.07	$27.20	$8K	0.0%	+0.5%
SQ	Block Inc	93	$86.38	$86.38	$8K	0.0%	+0.0%
FLT	FleetCor Technologies Inc	26	$303.26	$303.26	$8K	0.0%	+0.0%
RE	Everest Re Group Ltd	23	$351.28	$351.28	$8K	0.0%	+0.0%
WDAY	Workday Inc	71	$226.91	$112.94	$8K	0.0%	-50.2%
IPG	The Interpublic Group of Cos Inc	324	$27.42	$24.57	$8K	0.0%	-10.4%
ARES	Ares Management Corp	63	$68.19	$125.25	$8K	0.0%	+83.7%
TSN	Tyson Foods Inc	141	$51.52	$55.74	$8K	0.0%	+8.2%
BRK.B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	16	$501.49	$488.55	$8K	0.0%	-2.6%
ELS	Equity LifeStyle Properties Inc	125	$64.11	$62.05	$8K	0.0%	-3.2%
RN RNG	RingCentral Inc	225	$35.63	$34.43	$8K	0.0%	-3.4%
INTU	Intuit Inc	30	$608.70	$257.58	$8K	0.0%	-57.7%
OC	Owens Corning	61	$130.69	$124.23	$8K	0.0%	-4.9%
SJM	The J M Smucker Company	70	$113.65	$107.69	$8K	0.0%	-5.2%
ARE	Alexandria Real Estate Equities Inc	148	$99.50	$50.81	$8K	0.0%	-48.9%
AVB	AvalonBay Communities Inc	42	$192.01	$179.61	$7K	0.0%	-6.5%
NTTYY	Nippon Telegraph & Telephone Corp Ntt	301	$26.60	$24.39	$7K	0.0%	-8.3%
TRMB	Trimble Inc	148	$45.82	$48.85	$7K	0.0%	+6.6%
LTHM	Livent Corp	436	$16.51	$16.51	$7K	0.0%	+0.0%
AMT	American Tower Corp	41	$196.47	$175.79	$7K	0.0%	-10.5%
AVTR	Avantor Inc	764	$19.78	$9.38	$7K	0.0%	-52.5%
AL	Air Lease Corp	109	$44.49	$65.00	$7K	0.0%	+46.1%
GWRE	Guidewire Software Inc	69	$56.52	$103.16	$7K	0.0%	+82.5%
EX EXEL	Exelixis Inc	136	$16.67	$51.25	$7K	0.0%	+207.4%
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%
CPB	Campbell Soup Co	334	$32.39	$20.54	$7K	0.0%	-36.6%
IOT	SAMSARA INC	219	$36.54	$31.20	$7K	0.0%	-14.6%
TGT	Target Corp	52	$106.05	$129.97	$7K	0.0%	+22.6%
ALC	Alcon Inc	101	$79.59	$65.14	$7K	0.0%	-18.2%
QR QRVO	Qorvo Inc	64	$105.25	$102.29	$7K	0.0%	-2.8%
AOS	A. O. Smith Corp	111	$72.23	$58.16	$6K	0.0%	-19.5%
BRO	Brown & Brown Inc	109	$90.41	$58.38	$6K	0.0%	-35.4%
TFX	Teleflex Inc	51	$231.67	$122.06	$6K	0.0%	-47.3%
HOOD	ROBINHOOD MARKETS, INC. CMN	59	$136.72	$105.83	$6K	0.0%	-22.6%
MCK	McKesson Corp	8	$504.17	$745.97	$6K	0.0%	+48.0%
PAYX	Paychex Inc	62	$128.53	$96.56	$6K	0.0%	-24.9%
WY	Weyerhaeuser	246	$28.69	$24.34	$6K	0.0%	-15.2%
SMCI	SUPER MICRO COMPUTER INC	166	$96.41	$35.38	$6K	0.0%	-63.3%
DXCM	DexCom Inc	84	$69.71	$68.91	$6K	0.0%	-1.1%
GD GDXD	BANK OF MONTREAL LINKED TO S&P 500 INDEX	137	$238.00	$42.19	$6K	0.0%	-82.3%
CAG	Conagra Brands Inc	443	$18.04	$12.87	$6K	0.0%	-28.7%
TU	TELUS Corp	499	$16.03	$11.36	$6K	0.0%	-29.1%
QS	QuantumScape Corp	728	$6.90	$7.63	$6K	0.0%	+10.7%
EMN	Eastman Chemical Co	76	$88.71	$71.78	$5K	0.0%	-19.1%
VRSK	VERISK ANALYTICS Inc	32	$248.78	$169.87	$5K	0.0%	-31.7%
ZM	Zoom Video Communications Inc	64	$90.68	$84.21	$5K	0.0%	-7.1%
RL	Ralph Lauren Corp	12	$211.47	$409.45	$5K	0.0%	+93.6%
SBNY	Signature Bank	69	$115.79	$70.00	$5K	0.0%	-39.5%
CSGP	Costar Group, Inc.	162	$79.96	$29.20	$5K	0.0%	-63.5%
LBRDA	Liberty Broadband Corp	159	$87.86	$29.68	$5K	0.0%	-66.2%
TECH	Bio-Techne Corp	84	$67.15	$55.57	$5K	0.0%	-17.2%
SI SITE	SiteOne Landscape Supply Inc	44	$181.82	$106.16	$5K	0.0%	-41.6%
KLAC	KLA Corp	17	$531.48	$267.26	$5K	0.0%	-49.7%
CE	Celanese Corp	88	$107.10	$49.71	$4K	0.0%	-53.6%
MA MAT	Mattel Inc	307	$17.70	$13.98	$4K	0.0%	-21.0%
FBIN	Fortune Brands Innovations Inc	104	$59.28	$41.00	$4K	0.0%	-30.8%
ENPH	Enphase Energy Inc	78	$103.04	$52.13	$4K	0.0%	-49.4%
TREX	Trex Co Inc	86	$93.35	$46.55	$4K	0.0%	-50.1%
CH CHWY	Chewy Inc	226	$35.45	$17.46	$4K	0.0%	-50.8%
PO POOL	Pool Corp	20	$409.46	$195.31	$4K	0.0%	-52.3%
MOS	The Mosaic Company	161	$35.76	$21.93	$4K	0.0%	-38.7%
IT	Gartner, INc	25	$243.13	$125.89	$3K	0.0%	-48.2%
LBRDK	Liberty Broadband Corp	103	$77.62	$29.74	$3K	0.0%	-61.7%
UAA	Under Armour Inc	503	$15.90	$5.89	$3K	0.0%	-62.9%
MKTX	MarketAxess Holdings Inc	25	$282.85	$117.96	$3K	0.0%	-58.3%
TTD	The Trade Desk Inc	161	$49.64	$18.03	$3K	0.0%	-63.7%
OGN	Organon & Co	215	$16.69	$13.39	$3K	0.0%	-19.8%
UA	Under Armour Inc	497	$16.09	$5.71	$3K	0.0%	-64.5%
SIRI	Sirius XM Holdings Inc	101	$57.80	$27.63	$3K	0.0%	-52.2%
NKE	Nike Inc	64	$82.25	$43.23	$3K	0.0%	-47.4%
KR	The Kroger Co	49	$46.24	$55.71	$3K	0.0%	+20.5%
HL HLF	Herbalife Nutrition Ltd	191	$41.98	$12.14	$2K	0.0%	-71.1%
WH WHR	Whirlpool Corp	58	$111.46	$37.15	$2K	0.0%	-66.7%
BKNG	Booking Holdings Inc	12	$3844.89	$166.96	$2K	0.0%	-95.7%
MMM	3M Co	11	$77.18	$162.68	$2K	0.0%	+110.8%
ZI ZI	ZoomInfo Technologies Inc	165	$49.21	$10.31	$2K	0.0%	-79.0%
GM	General Motors Company	19	$46.77	$80.40	$1K	0.0%	+71.9%
BRKR	Bruker Corporation	26	$59.10	$56.81	$1K	0.0%	-3.9%
FB	Facebook Class A	31	$255.31	$44.61	$1K	0.0%	-82.5%
NV NVCR	NovoCure Ltd	101	$78.88	$13.58	$1K	0.0%	-82.8%
CO COTY	Coty Inc	615	$6.31	$1.94	$1K	0.0%	-69.3%
PL PLTK	Playtika Holding Corp	304	$17.63	$3.65	$1K	0.0%	-79.3%
INCY	Incyte Corp	11	$57.48	$103.32	$1K	0.0%	+79.8%
TAP	Molson Coors Beverage Company	25	$51.44	$39.46	$986	0.0%	-23.3%
CHE	Chemed Corp	2	$493.56	$435.75	$965	0.0%	-11.7%
AA AAP	Advance Auto Parts Inc	17	$117.41	$56.02	$931	0.0%	-52.3%
CDAY	Ceridian HCM Holding Inc	13	$69.52	$69.52	$912	0.0%	+0.0%
NUE	Nucor Corp	4	$128.77	$242.48	$896	0.0%	+88.3%
FMC	FMC Corp	75	$53.20	$10.94	$818	0.0%	-79.5%
CSL	Carlisle Cos Inc	2	$241.04	$357.39	$691	0.0%	+48.3%
XRAY	DENTSPLY SIRONA Inc	67	$33.78	$10.26	$684	0.0%	-69.6%
GNRC	Generac Holdings Inc	2	$102.10	$293.88	$618	0.0%	+187.8%
CC CC	The Chemours Co	24	$27.89	$21.33	$516	0.0%	-23.5%
BILL	Bill.com Holdings Inc	15	$116.13	$31.93	$467	0.0%	-72.5%
RI RITM	New Residential Investment Corp	36	$8.02	$9.14	$328	0.0%	+14.0%
KR KRC	Kilroy Realty Corp	8	$29.26	$36.87	$284	0.0%	+26.0%
MAA	Mid-America Apartment Communities Inc	2	$152.32	$132.47	$275	0.0%	-13.0%
DOCU	DocuSign Inc	5	$56.51	$42.54	$211	0.0%	-24.7%
LC LCID	Lucid Group Inc	26	$79.30	$5.13	$131	0.0%	-93.5%
HH HHC	The Howard Hughes Corp	2	$73.17	$78.76	$128	0.0%	+7.6%
HIW	Highwoods Properties Inc	4	$19.82	$29.37	$118	0.0%	+48.2%
RE REXR	Rexford Industrial Realty Inc	3	$53.44	$33.50	$107	0.0%	-37.3%
GL GLOB	Globant SA	2	$182.39	$29.90	$65	0.0%	-83.6%
MPWR	Monolithic Power Systems Inc	0	$667.01	$1523.34	$64	0.0%	+128.4%
SP SPLK	Splunk Inc	0	$84.60	$156.90	$48	0.0%	+85.5%
QG QGEN	Qiagen NV	0	$50.89	$36.37	$11	0.0%	-28.5%
SG SGOV	ISHARES MONTH TREAS BOND ETF	0	$100.36	$100.59	$7	0.0%	+0.2%

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 →