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

+1.2%

SPY +2.5%

α -1.2%

+6.4%

SPY +5.2%

α +1.2%

+4.8%

SPY +11.5%

α -6.6%

+11.3%

SPY +22.6%

α -11.3%

+54.2%

SPY +70.7%

α -16.4%

+69.1%

SPY +76.0%

α -6.9%

All

+73.5%

SPY +102.2%

α -28.7%

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	$586.93	$4.9M	13.2%	+1284.5%
JPM	JP Morgan Chase & Co (Ritu 1985 Trust)	2,136	$170.83	$360.05	$769K	2.1%	+110.8%
SPY	SPDR S&P 500 ETF Trust	688	$393.83	$771.53	$531K	1.4%	+95.9%
AMZN	Amazon.com Inc	1,679	$145.38	$271.91	$456K	1.2%	+87.0%
CAT	Caterpillar Inc (Ritu 1985 Trust)	516	$268.55	$880.70	$454K	1.2%	+227.9%
AMAT	Applied Materials Inc	833	$143.72	$540.16	$450K	1.2%	+275.9%
GEV	GE VERNOVA INC	431	$224.78	$1026.00	$443K	1.2%	+356.4%
BNS	The Bank of Nova Scotia	4,767	$52.44	$88.50	$422K	1.1%	+68.8%
APH	Amphenol Corp	2,398	$38.71	$173.21	$415K	1.1%	+347.5%
CM	Canadian Imperial Bank of Commerce	2,974	$61.36	$118.61	$353K	0.9%	+93.3%
UNP	Union Pacific Corp	1,163	$206.99	$295.04	$343K	0.9%	+42.5%
ABBV	Abbvie Inc CMN (Ritu 1985 Trust)	1,325	$157.31	$245.31	$325K	0.9%	+55.9%
CSCO	Cisco Systems Inc	2,617	$49.75	$122.58	$321K	0.9%	+146.4%
TD	The Toronto-Dominion Bank	2,379	$72.51	$121.42	$289K	0.8%	+67.5%
SSNC	SS&C Technologies Holdings Inc	3,558	$50.79	$79.71	$284K	0.8%	+57.0%
ANET	Arista Networks Inc	1,398	$40.75	$200.75	$281K	0.8%	+392.6%
PH	Parker-Hannifin Corp (2020 Irrev Trust FBO Grandchildren)	270	$349.88	$999.38	$270K	0.7%	+185.6%
COST	Costco Wholesale Corp	281	$560.85	$940.63	$265K	0.7%	+67.7%
NDAQ	Nasdaq Inc	2,773	$58.13	$94.77	$263K	0.7%	+63.0%
WMT	Walmart Inc	2,315	$56.62	$111.65	$258K	0.7%	+97.2%
WFC	WELLS FARGO CORP	2,721	$50.31	$89.25	$243K	0.7%	+77.4%
C	Citigroup Inc	1,729	$45.00	$137.92	$238K	0.6%	+206.5%
PM	Philip Morris International Inc	1,250	$119.04	$189.66	$237K	0.6%	+59.3%
AVGO	Broadcom Inc	556	$159.81	$421.45	$234K	0.6%	+163.7%
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	$98.22	$223K	0.6%	-7.0%
BAC	Bank of America (Ritu 1985 Trust)	3,357	$37.11	$63.45	$213K	0.6%	+71.0%
AMD	Advanced Micro Devices Inc	437	$113.23	$483.04	$211K	0.6%	+326.6%
SCHW	Charles Schwab (Ritu 1985 Trust)	1,910	$61.04	$108.20	$207K	0.6%	+77.3%
KO	Coca-Cola Company - Common	2,333	$58.32	$86.98	$203K	0.6%	+49.1%
VZ	Verizon Communications (Ritu 1985 Trust)	4,383	$37.64	$46.16	$202K	0.6%	+22.6%
MMC	Marsh & McLennan Companies Inc	1,083	$188.18	$182.70	$198K	0.5%	-2.9%
UBS	UBS Group AG	3,617	$27.87	$53.59	$194K	0.5%	+92.3%
WM	Waste Management Inc	840	$171.01	$224.93	$189K	0.5%	+31.5%
PSX	Phillips 66	921	$116.74	$202.84	$187K	0.5%	+73.8%
AMGN	Amgen Inc	460	$232.84	$404.31	$186K	0.5%	+73.6%
BMY	Bristol-Myers Squibb Co	2,876	$51.81	$63.80	$184K	0.5%	+23.1%
AAPL	Apple Inc	585	$214.29	$309.94	$181K	0.5%	+44.6%
COF	Capital One Financial Corp	796	$120.06	$222.00	$177K	0.5%	+84.9%
ELAN	Elanco Animal Health Inc	6,659	$10.74	$26.39	$176K	0.5%	+145.8%
LIN	Linde Plc CMN (2020 Irrev Trust FBO Grandchildren)	352	$429.19	$490.64	$173K	0.5%	+14.3%
MO	Altria Group Inc	2,518	$44.33	$68.45	$172K	0.5%	+54.4%
PENN	Penn National Gaming Inc	8,682	$19.17	$19.55	$170K	0.5%	+2.0%
LLY	Eli Lilly and Co	142	$424.50	$1167.80	$166K	0.5%	+175.1%
CSX	CSX Corp	3,246	$29.99	$51.10	$166K	0.5%	+70.4%
T	ATT Inc (2020 Irrev Trust FBO Grandchildren)	7,050	$17.19	$22.98	$162K	0.4%	+33.7%
STLD	Steel Dynamics Inc	601	$125.46	$265.89	$160K	0.4%	+111.9%
EW EWJ	iShares International Equity- ETFs iShares MSCI Japan ETF	1,659	$59.69	$95.41	$158K	0.4%	+59.8%
CVS	CVS Health Corp	1,538	$66.41	$100.23	$154K	0.4%	+50.9%
TFC	Truist Financial Corp	2,898	$38.49	$52.90	$153K	0.4%	+37.4%
LRCX	Lam Research Corp	491	$74.33	$310.84	$153K	0.4%	+318.2%
TSM	Taiwan Semiconductor Manufacturing Co Ltd	362	$97.42	$417.25	$151K	0.4%	+328.3%
IBM	International Business Machines Corp	636	$151.62	$237.35	$151K	0.4%	+56.5%
PNC	The PNC Financial Services Group Inc	578	$138.05	$255.43	$148K	0.4%	+85.0%
HON	Honeywell Intl	592	$193.64	$248.62	$147K	0.4%	+28.4%
PRU	Prudential Financial Inc	1,223	$90.60	$119.83	$147K	0.4%	+32.3%
V	Visa Inc (Trade was for 2020 Trust for Khanna Children)	397	$265.93	$368.72	$146K	0.4%	+38.6%
AXP	American Express Co	417	$162.02	$349.35	$146K	0.4%	+115.6%
FTNT	Fortinet Inc	879	$67.48	$165.13	$145K	0.4%	+144.7%
MSFT	Microsoft Corp	288	$357.40	$490.49	$141K	0.4%	+37.2%
ROST	Ross Stores Inc	546	$119.92	$252.85	$138K	0.4%	+110.8%
CB	Chubb Ltd	391	$206.04	$351.36	$137K	0.4%	+70.5%
ING	ING Groep NV	3,816	$14.79	$35.94	$137K	0.4%	+143.0%
DE	Deere & Company (Ritu 1985 Trust)	223	$390.05	$614.48	$137K	0.4%	+57.5%
ASML	ASML Holding NV	80	$629.16	$1693.46	$136K	0.4%	+169.2%
INTC	Intel Corp	1,317	$25.74	$102.24	$135K	0.4%	+297.1%
HSBC	HSBC Holdings PLC	1,303	$37.13	$102.65	$134K	0.4%	+176.5%
ETN	Eaton Corp PLC	294	$201.58	$448.73	$132K	0.4%	+122.6%
MS	Morgan Stanley	595	$128.35	$218.93	$130K	0.3%	+70.6%
JNJ	Johnson & Johnson	497	$161.92	$258.12	$128K	0.3%	+59.4%
XYL	Xylem Inc	1,051	$101.27	$122.05	$128K	0.3%	+20.5%
KKR	KKR & CO Inc (2020 Irrev Trust FBO Grandchildren)	1,202	$56.73	$105.83	$127K	0.3%	+86.5%
JCI	Johnson Controls International PLC	818	$49.49	$154.53	$126K	0.3%	+212.3%
AON	Aon PLC	347	$348.58	$359.60	$125K	0.3%	+3.2%
EMR	Emerson Electric Co	752	$85.73	$163.47	$123K	0.3%	+90.7%
TT	Trane Technologies PLC	252	$326.65	$487.17	$123K	0.3%	+49.1%
ISRG	Intuitive Surgical Inc	315	$341.06	$375.54	$118K	0.3%	+10.1%
IWF	iShares Russell 1000 Growth ETF	934	$223.06	$124.34	$116K	0.3%	-44.3%
XOM	Exxon Mobil Corp	760	$109.18	$151.50	$115K	0.3%	+38.8%
AEE	Ameren Corporation	1,055	$71.06	$108.93	$115K	0.3%	+53.3%
BXP	Boston Properties Inc	1,627	$52.16	$69.91	$114K	0.3%	+34.0%
AZN	Astrazeneca PLC	704	$68.86	$161.07	$113K	0.3%	+133.9%
SMFG	Sumitomo Mitsui Financial Group Inc	4,460	$9.25	$25.41	$113K	0.3%	+174.7%
NTRS	Northern Trust Corp	608	$71.94	$184.57	$112K	0.3%	+156.6%
USB	U.S. Bancorp	1,727	$34.96	$64.56	$111K	0.3%	+84.7%
CL	Colgate-Palmolive Co	1,197	$78.80	$93.03	$111K	0.3%	+18.1%
HLT	Hilton Worldwide Holdings Inc	338	$166.97	$323.03	$109K	0.3%	+93.5%
XEL	Xcel Energy Inc	1,401	$53.53	$77.06	$108K	0.3%	+44.0%
TSLA	Tesla Inc	334	$219.07	$322.14	$108K	0.3%	+47.0%
COHR	Coherent Corp	322	$49.75	$331.00	$106K	0.3%	+565.3%
CI	Cigna Corp	393	$287.51	$270.21	$106K	0.3%	-6.0%
NVR	NVR Inc (2020 Irrev Trust FBO Grandchildren)	17	$4636.01	$6406.85	$106K	0.3%	+38.2%
EW EWA	iShares MSCI Australia ETF	3,502	$23.65	$30.16	$106K	0.3%	+27.6%
UNH	Unitedhealth Group Inc	251	$322.22	$413.94	$104K	0.3%	+28.5%
KEY	KeyCorp	4,467	$13.30	$23.11	$103K	0.3%	+73.8%
DDOG	Datadog Inc	348	$121.04	$286.28	$100K	0.3%	+136.5%
ALL	The Allstate Corporation	375	$107.25	$264.25	$99K	0.3%	+146.4%
MRK	Merck & Co (2020 Irrev Trust FBO Grandchildren)	770	$120.35	$128.32	$99K	0.3%	+6.6%
SHW	Sherwin Williams (Ritu 1985 Trust)	267	$270.94	$367.72	$98K	0.3%	+35.7%
ITW	Illinois Tool Works Inc	326	$213.51	$296.82	$97K	0.3%	+39.0%
MET	Metlife Inc (Ritu 1985 Trust)	998	$60.82	$96.58	$96K	0.3%	+58.8%
IR	Ingersoll Rand Inc	1,056	$87.54	$90.12	$95K	0.3%	+2.9%
TENB	TENABLE HOLDINGS INC	2,643	$30.26	$35.93	$95K	0.3%	+18.7%
HPE	Hewlett Packard Enterprise Co	1,751	$15.31	$53.61	$94K	0.3%	+250.2%
HCA	HCA Healthcare Inc	228	$257.72	$410.82	$94K	0.3%	+59.4%
FE FE	FirstEnergy Corp	1,965	$38.17	$47.67	$94K	0.3%	+24.9%
CMS	CMS Energy Corp	1,304	$63.63	$71.28	$93K	0.3%	+12.0%
CCL	Carnival Corporation & PLC	3,105	$11.50	$29.84	$93K	0.3%	+159.4%
PWR	Quanta Services Inc	130	$191.03	$688.91	$89K	0.2%	+260.6%
ADI	Analog Devices Inc	234	$196.67	$380.13	$89K	0.2%	+93.3%
URI	United Rentals Inc	76	$723.51	$1167.20	$89K	0.2%	+61.3%
GLW	Corning Inc	560	$31.31	$157.66	$88K	0.2%	+403.6%
APD	Air Products and Chemicals Inc	294	$267.41	$295.83	$87K	0.2%	+10.6%
ACN	Accenture PLC	506	$305.82	$171.01	$87K	0.2%	-44.1%
BLK	Blackrock Inc	77	$788.29	$1128.97	$87K	0.2%	+43.2%
QCOM	QUALCOMM Inc	543	$118.06	$158.99	$86K	0.2%	+34.7%
TXN	Texas Instruments CMN (2020 Irrev Trust FBO Grandchildren)	308	$168.41	$280.16	$86K	0.2%	+66.3%
EXPE	Expedia Group Inc	263	$124.43	$320.87	$84K	0.2%	+157.9%
FAST	Fastenal Co	1,678	$29.93	$50.16	$84K	0.2%	+67.6%
MCO	Moody's Corp.	174	$320.57	$483.46	$84K	0.2%	+50.8%
SYY	Sysco Corporation	960	$75.93	$84.74	$81K	0.2%	+11.6%
DD	DuPont De Nemours Inc	551	$29.04	$146.98	$81K	0.2%	+406.1%
LH	Laboratory Corp of America Holdings	257	$204.73	$314.63	$81K	0.2%	+53.7%
MHK	Mohawk Industries Inc	584	$105.88	$136.86	$80K	0.2%	+29.3%
HD	The Home Depot Inc	225	$359.83	$353.26	$80K	0.2%	-1.8%
GRMN	Garmin Ltd	261	$106.80	$304.20	$79K	0.2%	+184.8%
BAX	Baxter International Inc	2,890	$33.36	$27.45	$79K	0.2%	-17.7%
CVX	Chevron Corp	421	$156.64	$186.40	$78K	0.2%	+19.0%
ELV	Elevance Health Inc	200	$400.45	$391.31	$78K	0.2%	-2.3%
VRTX	Vertex Pharmaceuticals Inc	161	$386.21	$485.48	$78K	0.2%	+25.7%
TMO	Thermo Fisher Scientific Inc	135	$492.79	$576.00	$78K	0.2%	+16.9%
DECK	Deckers Outdoor Corp	773	$113.78	$99.52	$77K	0.2%	-12.5%
CTAS	Cintas Corp	379	$128.60	$201.56	$76K	0.2%	+56.7%
MTB	M&T Bank Corp	302	$154.66	$251.72	$76K	0.2%	+62.8%
EQR	Equity Residential	1,119	$62.83	$67.46	$75K	0.2%	+7.4%
DIS	Walt Disney Company	737	$110.20	$101.81	$75K	0.2%	-7.6%
DELL	Dell Technologies Inc	160	$37.35	$468.89	$75K	0.2%	+1155.4%
FERG	Ferguson PLC	292	$156.85	$254.12	$74K	0.2%	+62.0%
SBAC	SBA Communications Corp CMN	416	$228.62	$177.13	$74K	0.2%	-22.5%
KEYS	Keysight Technologies Inc	218	$129.46	$337.81	$74K	0.2%	+160.9%
ROK	Rockwell Automation Inc	160	$313.75	$454.03	$72K	0.2%	+44.7%
PG	Procter & Gamble (2020 Irrev Trust FBO Grandchildren)	492	$156.96	$147.00	$72K	0.2%	-6.3%
CFG	Citizens Financial Group Inc	975	$32.83	$73.71	$72K	0.2%	+124.5%
TRV	The Travelers Companies Inc	184	$180.64	$382.58	$70K	0.2%	+111.8%
NVS	Novartis AG	455	$89.01	$154.37	$70K	0.2%	+73.4%
MA	Mastercard Inc	118	$483.53	$570.93	$67K	0.2%	+18.1%
UBER	Uber Technologies Inc	965	$66.81	$68.31	$66K	0.2%	+2.3%
MLM	Martin Marietta Materials Inc	118	$456.39	$555.30	$66K	0.2%	+21.7%
DHI	D.R. Horton Inc	430	$107.79	$151.61	$65K	0.2%	+40.6%
NEM	Newmont Corporation	622	$37.07	$104.57	$65K	0.2%	+182.1%
LOW	Lowe's Cos Inc	293	$216.16	$219.41	$64K	0.2%	+1.5%
CCEP	Coca-Cola Europacific Partners PLC	590	$55.07	$108.43	$64K	0.2%	+96.9%
IN INFN	Infinera Corp	9,575	$5.80	$6.64	$64K	0.2%	+14.5%
SYK	Stryker Corp	188	$290.32	$336.49	$63K	0.2%	+15.9%
ATVI	Activision Blizzard Inc	667	$79.38	$94.42	$63K	0.2%	+18.9%
PANW	Palo Alto Networks Inc	173	$176.93	$364.36	$63K	0.2%	+105.9%
PCAR	PACCAR Inc	469	$96.44	$133.63	$63K	0.2%	+38.6%
EXR	Extra Space Storage Inc	417	$133.57	$150.01	$62K	0.2%	+12.3%
KMB	Kimberly Clark Corp CMN (2020 Irrev Trust FBO Grandchildren)	550	$127.54	$112.29	$62K	0.2%	-12.0%
RCL	Royal Caribbean Group	188	$105.83	$328.34	$62K	0.2%	+210.2%
GOOGL	Alphabet Inc	170	$242.06	$362.67	$61K	0.2%	+49.8%
MDT	Medtronic Public Limited Co (Ritu 1985 Trust)	698	$81.32	$85.94	$60K	0.2%	+5.7%
NXPI	NXP Semiconductors NV	255	$198.27	$232.29	$59K	0.2%	+17.2%
CDNS	Cadence Design Systems Inc	175	$275.16	$337.35	$59K	0.2%	+22.6%
TJX	The TJX Companies Inc	363	$92.93	$160.03	$58K	0.2%	+72.2%
SHEL	Shell PLC	653	$62.04	$87.93	$57K	0.1%	+41.7%
RIO	Rio Tinto Group	564	$71.87	$101.60	$57K	0.1%	+41.4%
WBD	Warner Bros Discover Inc	2,199	$9.98	$25.95	$57K	0.1%	+160.2%
COO	The Cooper Cos Inc	751	$70.23	$74.85	$56K	0.1%	+6.6%
LNC	Lincoln National Corp	1,195	$23.96	$46.74	$56K	0.1%	+95.1%
CB CBRE	CBRE Group, Inc.	370	$77.94	$150.68	$56K	0.1%	+93.3%
ST STM	STMicroelectronics NV	1,049	$46.27	$53.18	$56K	0.1%	+14.9%
PEP	Pepsico (Ritu 1985 Trust)	400	$144.55	$138.80	$56K	0.1%	-4.0%
PLD	Prologis Inc	392	$104.39	$140.26	$55K	0.1%	+34.4%
CMCSA	Comcast Corp CMN Class A Voting (2020 Irrev Trust FBO Grandchildren)	2,202	$37.06	$24.71	$54K	0.1%	-33.3%
FFIV	F5 Inc	131	$161.28	$412.15	$54K	0.1%	+155.6%
NGG	National Grid PLC	675	$62.12	$80.15	$54K	0.1%	+29.0%
CRH	CRH PLC	537	$55.09	$100.00	$54K	0.1%	+81.5%
ABT	Abbot Laboratories (Ritu 1985 Trust)	509	$96.91	$105.30	$54K	0.1%	+8.7%
RRX	Regal Rexnord Corporation	286	$138.25	$186.49	$53K	0.1%	+34.9%
INVH	Invitation Homes Inc	1,746	$30.62	$30.39	$53K	0.1%	-0.8%
FDS	FactSet Research Systems Inc	190	$294.15	$278.14	$53K	0.1%	-5.4%
GWW	Grainger (W.W.) Inc	41	$714.47	$1288.47	$52K	0.1%	+80.3%
NVT	nVent Electric PLC	318	$102.20	$163.50	$52K	0.1%	+60.0%
ICE	Intercontinental Exchange Inc	344	$108.99	$150.03	$52K	0.1%	+37.7%
UAL	United Airlines Holdings Inc	382	$41.88	$133.40	$51K	0.1%	+218.5%
IDXX	IDEXX Laboratories Inc	87	$431.75	$586.55	$51K	0.1%	+35.9%
ADP	Automatic Data Processing Inc	187	$237.87	$270.11	$51K	0.1%	+13.6%
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	$192.84	$50K	0.1%	-27.1%
CME	CME Group Inc	188	$198.76	$264.60	$50K	0.1%	+33.1%
AXTA	Axalta Coating Systems (2020 Irrev Trust FBO Grandchildren)	1,304	$30.68	$37.90	$49K	0.1%	+23.5%
GILD	Gilead Sciences Inc (Ritu 1985 Trust)	374	$70.59	$131.89	$49K	0.1%	+86.8%
L	Loews Corp	424	$56.59	$115.64	$49K	0.1%	+104.3%
SAP	SAP SE	249	$162.63	$196.92	$49K	0.1%	+21.1%
F	Ford Motor Co	3,428	$11.47	$14.21	$49K	0.1%	+23.9%
OKTA	OKTA Inc	328	$81.55	$147.43	$48K	0.1%	+80.8%
MTD	Mettler-Toledo International Inc	34	$1129.60	$1421.60	$48K	0.1%	+25.9%
RY	ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX	224	$145.13	$211.47	$47K	0.1%	+45.7%
ORCL	Oracle Corp	322	$104.73	$144.81	$47K	0.1%	+38.3%
TPR	Tapestry Inc	293	$27.33	$158.91	$47K	0.1%	+481.4%
ROP	Roper Technologies, INc.	117	$487.36	$394.62	$46K	0.1%	-19.0%
UL	Unilever PLC	713	$57.23	$64.42	$46K	0.1%	+12.6%
TROW	T. Rowe Price Group Inc	397	$108.19	$115.34	$46K	0.1%	+6.6%
CCI	Crown Castle International Corp	619	$99.61	$73.67	$46K	0.1%	-26.0%
XPO	XPO Logistics Inc	227	$35.27	$201.00	$46K	0.1%	+469.9%
BR	Broadridge Financial Solutions Inc	277	$154.15	$164.26	$45K	0.1%	+6.6%
DOV	Dover Corp	214	$148.34	$211.48	$45K	0.1%	+42.6%
BSX	Boston Scientific Corp	946	$49.09	$47.48	$45K	0.1%	-3.3%
KDP	Keurig Dr Pepper Inc	1,468	$31.25	$30.57	$45K	0.1%	-2.2%
RMD	Resmed Inc	199	$160.96	$224.43	$45K	0.1%	+39.4%
RJ RJF	Raymond James Financial Inc	247	$93.08	$180.60	$45K	0.1%	+94.0%
CARR	CARRIER GLOBAL CORPORATION COM	674	$56.50	$65.39	$44K	0.1%	+15.7%
FDX	FedEx Corp	141	$226.16	$311.35	$44K	0.1%	+37.7%
HBAN	Huntington Bancshares Inc	2,497	$14.28	$17.61	$44K	0.1%	+23.3%
FIS	Fidelity Information Services (Ritu 1985 Trust)	1,037	$64.84	$42.29	$44K	0.1%	-34.8%
NTAP	NetApp Inc	232	$66.87	$188.34	$44K	0.1%	+181.7%
WRB	Berkley (W.R.) Corp	606	$39.62	$72.02	$44K	0.1%	+81.8%
AIG	American International Group (Ritu 1985 Trust)	544	$65.41	$79.97	$44K	0.1%	+22.3%
MSI	Motorola Solutions Inc	98	$322.25	$440.86	$43K	0.1%	+36.8%
CMA	Comerica Incorporated	487	$49.23	$88.67	$43K	0.1%	+80.1%
SG SGEN	Seagen Inc	186	$129.04	$228.74	$43K	0.1%	+77.3%
A	Agilent Technologies Inc	300	$118.16	$140.99	$42K	0.1%	+19.3%
BP	BP PLC	1,022	$37.91	$41.35	$42K	0.1%	+9.1%
TA TAK	Takeda Pharmaceutical Co Ltd	2,536	$15.97	$16.61	$42K	0.1%	+4.0%
HPQ	HP Inc	1,457	$27.18	$28.77	$42K	0.1%	+5.8%
NET	Cloudflare Inc	143	$50.37	$293.82	$42K	0.1%	+483.3%
EQH	Equitable Holdings Inc	794	$50.37	$51.09	$41K	0.1%	+1.4%
HUM	Humana Inc (Ritu 1985 Trust)	111	$297.98	$364.01	$40K	0.1%	+22.2%
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%
JBHT	J.B. Hunt Transport Services Inc	145	$158.56	$273.64	$40K	0.1%	+72.6%
GPN	GLOBAL PAYMENTS Inc	452	$100.03	$87.71	$40K	0.1%	-12.3%
DLR	Digital Realty Trust Inc	202	$110.24	$195.39	$39K	0.1%	+77.2%
UPS	United Parcel Service Inc	364	$109.58	$108.00	$39K	0.1%	-1.4%
AFL	AFLAC Inc	306	$85.03	$125.31	$38K	0.1%	+47.4%
IQV	Iqvia Holdings Inc	161	$197.94	$236.90	$38K	0.1%	+19.7%
COR	Cencora Inc	119	$204.52	$318.73	$38K	0.1%	+55.8%
BDX	Becton Dickinson and Co	219	$232.88	$169.82	$37K	0.1%	-27.1%
PHM	PulteGroup Inc	277	$57.76	$133.67	$37K	0.1%	+131.4%
BBY	Best Buy Co Inc	436	$73.43	$84.70	$37K	0.1%	+15.3%
MGM	MGM Resorts International	822	$36.01	$44.63	$37K	0.1%	+23.9%
CTVA	Corteva Inc	462	$51.36	$79.42	$37K	0.1%	+54.6%
NVDA	Nvidia Corp	165	$155.05	$220.30	$36K	0.1%	+42.1%
STT	State Street Corporation	190	$84.37	$188.06	$36K	0.1%	+122.9%
FITB	Fifth Third Bancorp	612	$25.77	$57.77	$35K	0.1%	+124.1%
KMX	CarMax Inc	617	$64.03	$57.31	$35K	0.1%	-10.5%
STZ	Constellation Brands Inc	268	$232.74	$130.62	$35K	0.1%	-43.9%
EL	Estee Lauder Co	397	$131.62	$87.63	$35K	0.1%	-33.4%
NSC	Norfolk Southern Corp	102	$222.83	$340.72	$35K	0.1%	+52.9%
CHRW	C.H. Robinson Worldwide Inc	226	$97.98	$153.95	$35K	0.1%	+57.1%
LPLA	LPL Financial Holdings Inc	96	$166.62	$361.14	$35K	0.1%	+116.7%
TTWO	Take-Two Interactive Software Inc	147	$132.83	$235.34	$35K	0.1%	+77.2%
DASH	DoorDash Inc	169	$86.79	$204.47	$34K	0.1%	+135.6%
DRI	Darden Restaurants Inc	165	$138.27	$208.12	$34K	0.1%	+50.5%
EQIX	EQUINIX, Inc.	32	$791.58	$1059.83	$34K	0.1%	+33.9%
RSG	Republic Services Inc	164	$146.90	$207.35	$34K	0.1%	+41.1%
STE	Steris PLC	147	$218.35	$230.75	$34K	0.1%	+5.7%
ADBE	Adobe Inc	129	$413.09	$259.12	$33K	0.1%	-37.3%
FLEX	Flex Ltd (1)	270	$29.62	$123.47	$33K	0.1%	+316.9%
GPK	Graphic Packaging Holding Co	2,740	$21.58	$11.93	$33K	0.1%	-44.7%
WB WBK	Westpac Banking Corp	2,289	$14.20	$14.20	$33K	0.1%	+0.0%
MAS	Masco Corporation	417	$62.71	$77.49	$32K	0.1%	+23.6%
SPOT	Spotify Technology S.A	66	$75.16	$489.26	$32K	0.1%	+551.0%
PINS	Pinterest Inc	1,379	$33.84	$23.30	$32K	0.1%	-31.1%
ODFL	Old Dominion Freight Line Inc	149	$186.33	$214.58	$32K	0.1%	+15.2%
AJG	Arthur J. Gallagher & Co	124	$247.57	$250.71	$31K	0.1%	+1.3%
PPG	PPG Industries Inc	261	$130.41	$118.92	$31K	0.1%	-8.8%
CHD	Church & Dwight Co Inc	299	$91.65	$103.48	$31K	0.1%	+12.9%
EQT	EQT Corp	605	$53.70	$51.12	$31K	0.1%	-4.8%
ANSS	ANSYS Inc	82	$335.40	$374.30	$31K	0.1%	+11.6%
RVTY	Revvity Inc	269	$90.95	$114.48	$31K	0.1%	+25.9%
AB ABMD	ABIOMED Inc	80	$277.51	$380.79	$30K	0.1%	+37.2%
ADM	Arched Daniels Midland Co (2020 Irrev Trust FBO Grandchildren)	388	$58.76	$78.06	$30K	0.1%	+32.9%
PLTR	Palantir Technologies Inc	190	$74.11	$159.03	$30K	0.1%	+114.6%
ALB	Albemarle Corp (2020 Irrev Trust FBO Grandchildren)	252	$105.32	$119.63	$30K	0.1%	+13.6%
AIZ	Assurant Inc	100	$159.47	$300.31	$30K	0.1%	+88.3%
ON	ON Semiconductor Corp	383	$74.02	$78.13	$30K	0.1%	+5.5%
TEL	TE Connectivity Ltd	137	$128.21	$217.92	$30K	0.1%	+70.0%
MNST	Monster Beverage Corp	315	$59.51	$94.35	$30K	0.1%	+58.5%
CPT	Camden Property Trust	265	$107.05	$111.26	$29K	0.1%	+3.9%
MTCH	Match Group Inx	763	$42.29	$38.32	$29K	0.1%	-9.4%
TDY	Teledyne Technologies Inc	43	$392.10	$686.15	$29K	0.1%	+75.0%
SNY	Sanofi	679	$50.48	$42.84	$29K	0.1%	-15.2%
SCCO	Southern Copper Corp	147	$54.57	$198.42	$29K	0.1%	+263.6%
ABB	ABB Ltd	777	$34.45	$37.13	$29K	0.1%	+7.8%
PFE	Pfizer Inc (Ritu 1985 Trust)	1,110	$27.35	$25.68	$28K	0.1%	-6.1%
FTV	Fortive Corp	458	$52.38	$61.46	$28K	0.1%	+17.3%
RELX	RELX PLC	765	$42.48	$36.52	$28K	0.1%	-14.0%
YUM	YUM BRANDS Inc	184	$130.64	$151.72	$28K	0.1%	+16.1%
REGN	Regeneron Pharmaceuticals Inc	36	$815.75	$765.91	$28K	0.1%	-6.1%
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	$152.97	$28K	0.1%	-48.9%
GIS	General Mills Inc	766	$52.24	$35.81	$27K	0.1%	-31.4%
PSA	Public Storage CMN (2020 Irrev Trust FBO Grandchildren)	84	$263.82	$327.54	$27K	0.1%	+24.1%
CNC	Centene Corp	403	$41.54	$67.42	$27K	0.1%	+62.3%
ZTS	Zoetis Inc	361	$149.62	$74.46	$27K	0.1%	-50.2%
OTIS	Otis Worldwide Corp	367	$86.30	$73.19	$27K	0.1%	-15.2%
O	Realty Income Corp	429	$51.10	$62.55	$27K	0.1%	+22.4%
EX EXPD	Expeditors International of Washington Inc	146	$110.25	$181.31	$26K	0.1%	+64.5%
CLX	The Clorox Co	250	$128.04	$105.48	$26K	0.1%	-17.6%
GE GEN	NortonLifeLock Inc	937	$17.07	$28.02	$26K	0.1%	+64.1%
NOW	ServiceNow Inc	224	$180.73	$116.92	$26K	0.1%	-35.3%
CMG	Chipolte Mexican Grill	755	$49.16	$34.55	$26K	0.1%	-29.7%
BIIB	Biogen Inc	126	$158.28	$206.45	$26K	0.1%	+30.4%
IP	International Paper Co	609	$41.94	$42.57	$26K	0.1%	+1.5%
ALK	ALASKA AIR GROUP Inc	491	$32.57	$52.21	$26K	0.1%	+60.3%
SWK	Stanley Black & Decker Inc	240	$81.01	$103.52	$25K	0.1%	+27.8%
AME	AMETEK Inc	96	$167.53	$256.15	$24K	0.1%	+52.9%
GEHC	GE HEALTHCARE TECHNOLOGI INC	349	$70.18	$70.14	$24K	0.1%	-0.0%
VMC	Vulcan Materials Co	85	$208.76	$287.02	$24K	0.1%	+37.5%
EFX	Equifax Inc	137	$209.92	$176.05	$24K	0.1%	-16.1%
SNPS	Synopsys Inc	60	$523.97	$402.59	$24K	0.1%	-23.2%
DGX	Quest Diagnostics Inc	101	$144.15	$236.60	$24K	0.1%	+64.1%
PYPL	PayPal Holdings Inc	409	$62.20	$58.08	$24K	0.1%	-6.6%
VN VNO	Vornado Realty Trust (Trade was for 2020 Trust for Khanna Children)	589	$13.58	$39.86	$23K	0.1%	+193.5%
WC WCN	Waste Connections Inc	139	$122.56	$164.41	$23K	0.1%	+34.1%
IA IAC	IAC/InterActiveCorp	540	$54.05	$42.01	$23K	0.1%	-22.3%
LUV	Southwest Airlines Co	459	$24.61	$49.02	$23K	0.1%	+99.2%
CRL	Charles River Laboratories International Inc	86	$195.42	$260.22	$22K	0.1%	+33.2%
ULTA	Ulta Beauty Inc	41	$416.60	$539.62	$22K	0.1%	+29.5%
ESS	Essex Property Trust Inc	76	$207.33	$286.69	$22K	0.1%	+38.3%
BWA	BorgWarner Inc CMN (Ritu 1985 Trust)	324	$33.85	$67.05	$22K	0.1%	+98.1%
MDLZ	Mondelez Intl co (Ritu 1985 Trust)	342	$71.68	$62.70	$21K	0.1%	-12.5%
AVY	Avery Dennison Corp	120	$179.18	$174.49	$21K	0.1%	-2.6%
KIM	Kimco Realty Corp	834	$18.54	$24.78	$21K	0.1%	+33.7%
SPG	Simon Property Group Inc	92	$132.23	$224.99	$21K	0.1%	+70.2%
WELL	Welltower Inc	87	$117.07	$235.50	$20K	0.1%	+101.2%
EW	Edwards Lifesciences Corp	225	$67.71	$89.31	$20K	0.1%	+31.9%
NDSN	Nordson Corp	64	$249.67	$311.36	$20K	0.1%	+24.7%
AMCR	Amcor PLC	415	$43.05	$47.78	$20K	0.1%	+11.0%
TYL	Tyler Technologies Inc (Trade was for 2020 Trust for Khanna Children)	64	$402.93	$307.93	$20K	0.1%	-23.6%
PGR	The Progressive Corp	93	$174.84	$212.33	$20K	0.1%	+21.4%
PAYC	Paycom Software Inc	112	$171.19	$175.20	$20K	0.1%	+2.3%
AZO	AutoZone Inc	6	$2507.11	$3058.56	$20K	0.1%	+22.0%
WAT	Waters Corp	48	$330.67	$396.63	$19K	0.1%	+19.9%
ACGL	Arch Capital Group Ltd	193	$82.90	$98.94	$19K	0.1%	+19.4%
APP	APPLOVIN CORPORATION CMN CLASS A	46	$712.36	$418.47	$19K	0.1%	-41.3%
CPRT	Copart Inc	652	$48.79	$28.96	$19K	0.1%	-40.6%
PODD	Insulet Corp	138	$173.68	$134.00	$19K	0.1%	-22.9%
IVZ	Invesco Ltd	576	$13.88	$32.05	$18K	0.1%	+130.9%
CDW	CDW Corp	131	$170.17	$141.29	$18K	0.1%	-17.0%
JLL	Jones Lang LaSalle Inc	49	$161.78	$371.77	$18K	0.1%	+129.8%
LYV	Live Nation Entertainment Inc	97	$82.06	$184.00	$18K	0.1%	+124.2%
ALGN	Align Technology Inc	102	$263.45	$175.08	$18K	0.1%	-33.5%
DAL	Delta Air Lines Inc	188	$48.77	$93.78	$18K	0.1%	+92.3%
MRNA	Moderna Inc	313	$43.85	$55.93	$17K	0.1%	+27.5%
DG	Dollar General Corp	136	$87.21	$127.49	$17K	0.1%	+46.2%
JBL	Jabil Inc	51	$126.90	$340.50	$17K	0.1%	+168.3%
EW EWBC	East West Bancorp Inc	129	$54.73	$133.31	$17K	0.1%	+143.6%
ADSK	AUTODESK Inc	72	$244.99	$239.57	$17K	0.1%	-2.2%
EXC	Exelon Corp	377	$42.49	$45.52	$17K	0.1%	+7.1%
LW	Lamb Weston Holdings Inc	321	$84.15	$53.31	$17K	0.1%	-36.6%
CF	CF Industries Holdings Inc	145	$66.89	$116.74	$17K	0.1%	+74.5%
LEN	Lennar Corp	192	$112.45	$88.00	$17K	0.1%	-21.7%
ORLY	OReilly Automotive Inc (Ritu 1985 Trust)	180	$56.72	$93.42	$17K	0.1%	+64.7%
WR WRK	WestRock Company	310	$28.18	$51.51	$16K	0.0%	+82.8%
WB WBS	Webster Financial Corp	202	$39.64	$79.14	$16K	0.0%	+99.6%
HAS	Hasbro Inc	172	$47.04	$91.84	$16K	0.0%	+95.3%
PARA	Paramount Global Inc	1,415	$11.30	$11.04	$16K	0.0%	-2.3%
NEE	NextEra Energy Inc	182	$61.98	$85.86	$16K	0.0%	+38.5%
KVUE	KENVUE INC	794	$18.36	$19.61	$16K	0.0%	+6.8%
PF PFG	Principal Financial Group Inc	134	$71.47	$114.67	$15K	0.0%	+60.4%
CZR	Caesars Entertainment Inc	507	$32.33	$30.07	$15K	0.0%	-7.0%
BEN	Franklin Resources Inc	436	$21.34	$34.94	$15K	0.0%	+63.7%
RHI	Robert Half International Inc	374	$77.11	$40.64	$15K	0.0%	-47.3%
CTSH	Cognizant Technology Solutions Corp (Ritu 1985 Trust)	267	$72.27	$56.30	$15K	0.0%	-22.1%
VTRS	Viatris Inc	847	$12.04	$17.70	$15K	0.0%	+47.0%
VEEV	Veeva Systems Inc	70	$164.60	$212.75	$15K	0.0%	+29.3%
BLDR	Builders FirstSource Inc	195	$63.41	$76.17	$15K	0.0%	+20.1%
IBKR	Interactive Brokers Group Inc	167	$13.57	$88.90	$15K	0.0%	+555.1%
WAL	Western Alliance Bancorporation	177	$75.82	$83.38	$15K	0.0%	+10.0%
MDB	MongoDB Inc	39	$279.52	$374.90	$15K	0.0%	+34.1%
ETSY	Etsy Inc	171	$70.86	$85.53	$15K	0.0%	+20.7%
HSY	The Hershey Co	81	$198.01	$179.09	$14K	0.0%	-9.6%
LEA	Lear Corp	114	$125.39	$125.41	$14K	0.0%	+0.0%
ABNB	Airbnb Inc	92	$123.56	$152.39	$14K	0.0%	+23.3%
DHR	Danaher Corp	71	$208.00	$198.71	$14K	0.0%	-4.5%
FCX	Freeport-McMoRan Inc	200	$37.29	$69.75	$14K	0.0%	+87.0%
DOW	Dow Inc	468	$33.52	$29.73	$14K	0.0%	-11.3%
PEAK	Healthpeak Properties Inc	811	$18.31	$17.10	$14K	0.0%	-6.6%
RN RNG	RingCentral Inc	225	$35.63	$61.63	$14K	0.0%	+73.0%
ZBRA	Zebra Technologies Corp	37	$214.30	$370.00	$14K	0.0%	+72.7%
VICI	VICI Properties Inc	522	$30.67	$26.32	$14K	0.0%	-14.2%
LI LII	Lennox International Inc	30	$262.75	$449.88	$14K	0.0%	+71.2%
TSCO	Tractor Supply Co	408	$39.17	$33.35	$14K	0.0%	-14.8%
WTW	Willis Towers Watson PLC	40	$202.28	$339.59	$13K	0.0%	+67.9%
FICO	Fair Isaac Corporation	12	$1327.04	$1100.43	$13K	0.0%	-17.1%
AD ADPT	ADAPTIVE BIOTECH CORP	545	$14.67	$24.31	$13K	0.0%	+65.7%
LKQ	LKQ Corporation	536	$37.17	$24.27	$13K	0.0%	-34.7%
ILMN	Illumina Inc	64	$107.87	$198.43	$13K	0.0%	+84.0%
NFLX	Netflix Inc	172	$53.12	$73.83	$13K	0.0%	+39.0%
FWONA	Formula One Group - The Liberty Media Group	143	$55.75	$88.46	$13K	0.0%	+58.7%
DNB	The Dun & Bradstreet Corp	1,393	$11.48	$9.11	$13K	0.0%	-20.7%
HUBB	Hubbell Inc	25	$325.69	$514.81	$13K	0.0%	+58.1%
MAR	Marriott International Inc	35	$228.59	$360.91	$13K	0.0%	+57.9%
FWONK	Formula One Group - The Liberty Media Group	131	$61.20	$96.40	$13K	0.0%	+57.5%
TMUS	T-Mobile US Inc	72	$234.27	$173.03	$13K	0.0%	-26.1%
PKG	Packaging Corp Of America	48	$167.14	$256.85	$12K	0.0%	+53.7%
ZS ZS	Zscaler Inc	75	$155.75	$161.88	$12K	0.0%	+3.9%
X	United States Steel Corp	220	$18.96	$54.84	$12K	0.0%	+189.2%
WDAY	Workday Inc	71	$226.91	$171.04	$12K	0.0%	-24.6%
PE PEN	Penumbra Inc	37	$141.11	$322.67	$12K	0.0%	+128.7%
HST	Host Hotels & Resorts Inc	477	$16.76	$25.02	$12K	0.0%	+49.3%
AMP	Ameriprise Financial Inc	21	$377.99	$560.75	$12K	0.0%	+48.4%
SKX	Skechers U S A Inc	185	$37.86	$63.13	$12K	0.0%	+66.8%
MOH	Molina Healthcare Inc	60	$221.65	$194.17	$12K	0.0%	-12.4%
SUI	Sun Communities Inc	96	$141.73	$120.31	$12K	0.0%	-15.1%
APTV	Aptiv PLC	246	$81.43	$47.03	$12K	0.0%	-42.2%
IFF	International Flavors & Fragrances Inc	131	$60.96	$88.04	$12K	0.0%	+44.4%
CINF	Cincinnati Financial Corp	65	$132.86	$177.63	$12K	0.0%	+33.7%
ZION	Zions Bancorporation National Association	160	$26.73	$71.78	$11K	0.0%	+168.5%
LULU	Lululemon Athletica Inc	92	$241.13	$123.65	$11K	0.0%	-48.7%
RF	Regions Financial Corp	355	$22.55	$31.95	$11K	0.0%	+41.7%
U U	UNITY SOFTWARE INC	322	$32.11	$35.14	$11K	0.0%	+9.4%
TR TRU	TransUnion	140	$58.74	$79.75	$11K	0.0%	+35.8%
AAL	American Airlines Group Inc	668	$11.98	$16.71	$11K	0.0%	+39.5%
CRWD	CrowdStrike Holdings Inc	52	$289.31	$211.51	$11K	0.0%	-26.9%
GWRE	Guidewire Software Inc	69	$56.52	$160.68	$11K	0.0%	+184.3%
ALLE	Allegion PLC	64	$107.86	$168.07	$11K	0.0%	+55.8%
UHAL	Amerco	145	$55.19	$73.81	$11K	0.0%	+33.7%
BX	Blackstone Group Inc	77	$174.08	$136.10	$11K	0.0%	-21.8%
LYB	LyondellBasell Industries NV	177	$86.52	$59.57	$11K	0.0%	-31.1%
HSIC	HENRY SCHEIN Inc	116	$68.76	$89.99	$10K	0.0%	+30.9%
OMC	Omnicom Group Inc	127	$72.80	$81.81	$10K	0.0%	+12.4%
NI	NiSource Inc	242	$33.06	$42.77	$10K	0.0%	+29.4%
SE SEE	Sealed Air Corp	245	$33.18	$42.15	$10K	0.0%	+27.0%
FIVE	Five Below Inc	46	$173.95	$224.47	$10K	0.0%	+29.0%
CG	The Carlyle Group Inc	207	$36.74	$49.90	$10K	0.0%	+35.8%
VMW	VMware Inc	72	$118.03	$142.48	$10K	0.0%	+20.7%
LB LBTYK	Liberty Global PLC	992	$16.74	$10.29	$10K	0.0%	-38.5%
AVTR	Avantor Inc	764	$19.78	$13.35	$10K	0.0%	-32.5%
AKAM	AKAMAI TECHNOLOGIES Inc	82	$97.23	$123.03	$10K	0.0%	+26.5%
IRM	Iron Mountain Inc	80	$100.35	$126.77	$10K	0.0%	+26.3%
FNF	Fidelity National Financial Services	197	$40.61	$51.20	$10K	0.0%	+26.1%
RCI	Rogers Communications Inc	289	$27.65	$33.95	$10K	0.0%	+22.8%
INTU	Intuit Inc	30	$608.70	$326.29	$10K	0.0%	-46.4%
GMED	Globus Medical Inc	120	$66.00	$80.58	$10K	0.0%	+22.1%
SLB	Schlumberger Ltd	192	$41.65	$50.03	$10K	0.0%	+20.1%
ATR	AptarGroup Inc	70	$114.10	$136.34	$10K	0.0%	+19.5%
OC	Owens Corning	61	$130.69	$155.53	$10K	0.0%	+19.0%
BG	Bunge Ltd	88	$90.60	$106.97	$9K	0.0%	+18.1%
WST	West Pharmaceutical Services Inc	26	$302.03	$350.71	$9K	0.0%	+16.1%
DKS	Dick's Sporting Goods Inc.	46	$75.27	$199.42	$9K	0.0%	+164.9%
ARES	Ares Management Corp	63	$68.19	$139.97	$9K	0.0%	+105.3%
AV AVLR	Avalara Inc	94	$84.77	$93.48	$9K	0.0%	+10.3%
TRMB	Trimble Inc	148	$45.82	$58.84	$9K	0.0%	+28.4%
CT CTLT	Catalent Inc	135	$59.10	$63.48	$9K	0.0%	+7.4%
IEX	IDEX Corp	36	$222.06	$238.04	$9K	0.0%	+7.2%
PNR	Pentair PLC	124	$64.34	$68.77	$9K	0.0%	+6.9%
IOT	SAMSARA INC	219	$36.54	$38.70	$8K	0.0%	+5.9%
VFC	V.F. Corp	553	$14.47	$15.26	$8K	0.0%	+5.5%
SJM	The J M Smucker Company	70	$113.65	$119.41	$8K	0.0%	+5.1%
BF.B	BROWN FORMAN CORP CL CMN CLASS B	296	$27.07	$28.36	$8K	0.0%	+4.8%
BRK.B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	16	$501.49	$518.05	$8K	0.0%	+3.3%
TSN	Tyson Foods Inc	141	$51.52	$58.52	$8K	0.0%	+13.6%
ROL	ROLLINS Inc	218	$36.62	$37.53	$8K	0.0%	+2.5%
WYNN	Wynn Resorts Ltd	80	$100.08	$102.13	$8K	0.0%	+2.0%
ELS	Equity LifeStyle Properties Inc	125	$64.11	$64.82	$8K	0.0%	+1.1%
MSCI	MSCI Inc	14	$568.90	$570.99	$8K	0.0%	+0.4%
FLT	FleetCor Technologies Inc	26	$303.26	$303.26	$8K	0.0%	+0.0%
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%
IPG	The Interpublic Group of Cos Inc	324	$27.42	$24.57	$8K	0.0%	-10.4%
AVB	AvalonBay Communities Inc	42	$192.01	$188.72	$8K	0.0%	-1.7%
EX EXEL	Exelixis Inc	136	$16.67	$56.77	$8K	0.0%	+240.6%
BRO	Brown & Brown Inc	109	$90.41	$71.00	$8K	0.0%	-21.5%
CPB	Campbell Soup Co	334	$32.39	$22.93	$8K	0.0%	-29.2%
TGT	Target Corp	52	$106.05	$147.63	$8K	0.0%	+39.2%
ARE	Alexandria Real Estate Equities Inc	148	$99.50	$50.06	$7K	0.0%	-49.7%
PAYX	Paychex Inc	62	$128.53	$118.17	$7K	0.0%	-8.1%
NTTYY	Nippon Telegraph & Telephone Corp Ntt	301	$26.60	$24.39	$7K	0.0%	-8.3%
LTHM	Livent Corp	436	$16.51	$16.51	$7K	0.0%	+0.0%
AL	Air Lease Corp	109	$44.49	$65.00	$7K	0.0%	+46.1%
ALC	Alcon Inc	101	$79.59	$70.56	$7K	0.0%	-11.3%
MCK	McKesson Corp	8	$504.17	$863.39	$7K	0.0%	+71.3%
AOS	A. O. Smith Corp	111	$72.23	$63.50	$7K	0.0%	-12.1%
DXCM	DexCom Inc	84	$69.71	$83.20	$7K	0.0%	+19.4%
TFX	Teleflex Inc	51	$231.67	$137.70	$7K	0.0%	-40.6%
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%
AMT	American Tower Corp	41	$196.47	$167.60	$7K	0.0%	-14.7%
MCHP	Microchip Technology Inc	87	$75.41	$78.52	$7K	0.0%	+4.1%
CAG	Conagra Brands Inc	443	$18.04	$14.98	$7K	0.0%	-16.9%
ZM	Zoom Video Communications Inc	64	$90.68	$100.75	$6K	0.0%	+11.1%
WY	Weyerhaeuser	246	$28.69	$25.82	$6K	0.0%	-10.0%
MU	Micron Technology Inc	7	$161.71	$912.35	$6K	0.0%	+464.2%
QR QRVO	Qorvo Inc	64	$105.25	$96.01	$6K	0.0%	-8.8%
VRSK	VERISK ANALYTICS Inc	32	$248.78	$188.88	$6K	0.0%	-24.1%
TECH	Bio-Techne Corp	84	$67.15	$72.08	$6K	0.0%	+7.3%
LBRDA	Liberty Broadband Corp	159	$87.86	$35.97	$6K	0.0%	-59.1%
EMN	Eastman Chemical Co	76	$88.71	$73.56	$6K	0.0%	-17.1%
HOOD	ROBINHOOD MARKETS, INC. CMN	59	$136.72	$94.05	$6K	0.0%	-31.2%
FBIN	Fortune Brands Innovations Inc	104	$59.28	$52.57	$5K	0.0%	-11.3%
CH CHWY	Chewy Inc	226	$35.45	$23.93	$5K	0.0%	-32.5%
SMCI	SUPER MICRO COMPUTER INC	166	$96.41	$30.66	$5K	0.0%	-68.2%
CSGP	Costar Group, Inc.	162	$79.96	$30.39	$5K	0.0%	-62.0%
TU	TELUS Corp	499	$16.03	$9.79	$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	$382.71	$5K	0.0%	+81.0%
IT	Gartner, INc	25	$243.13	$186.62	$5K	0.0%	-23.2%
MA MAT	Mattel Inc	307	$17.70	$14.69	$5K	0.0%	-17.0%
SI SITE	SiteOne Landscape Supply Inc	44	$181.82	$101.66	$4K	0.0%	-44.1%
GD GDXD	BANK OF MONTREAL LINKED TO S&P 500 INDEX	137	$238.00	$32.10	$4K	0.0%	-86.5%
TREX	Trex Co Inc	86	$93.35	$50.17	$4K	0.0%	-46.3%
PO POOL	Pool Corp	20	$409.46	$206.46	$4K	0.0%	-49.6%
QS	QuantumScape Corp	728	$6.90	$5.50	$4K	0.0%	-20.2%
MKTX	MarketAxess Holdings Inc	25	$282.85	$162.41	$4K	0.0%	-42.6%
CE	Celanese Corp	88	$107.10	$43.16	$4K	0.0%	-59.7%
MOS	The Mosaic Company	161	$35.76	$23.48	$4K	0.0%	-34.4%
LBRDK	Liberty Broadband Corp	103	$77.62	$35.99	$4K	0.0%	-53.6%
UAA	Under Armour Inc	503	$15.90	$6.84	$3K	0.0%	-57.0%
KLAC	KLA Corp	17	$531.48	$194.04	$3K	0.0%	-63.5%
UA	Under Armour Inc	497	$16.09	$6.68	$3K	0.0%	-58.5%
SIRI	Sirius XM Holdings Inc	101	$57.80	$30.51	$3K	0.0%	-47.2%
TTD	The Trade Desk Inc	161	$49.64	$19.04	$3K	0.0%	-61.6%
ENPH	Enphase Energy Inc	78	$103.04	$38.99	$3K	0.0%	-62.2%
OGN	Organon & Co	215	$16.69	$13.57	$3K	0.0%	-18.7%
KR	The Kroger Co	49	$46.24	$56.55	$3K	0.0%	+22.3%
NKE	Nike Inc	64	$82.25	$42.24	$3K	0.0%	-48.6%
WH WHR	Whirlpool Corp	58	$111.46	$45.61	$3K	0.0%	-59.1%
BKNG	Booking Holdings Inc	12	$3844.89	$207.47	$2K	0.0%	-94.6%
HL HLF	Herbalife Nutrition Ltd	191	$41.98	$12.41	$2K	0.0%	-70.4%
MMM	3M Co	11	$77.18	$182.81	$2K	0.0%	+136.8%
CO COTY	Coty Inc	615	$6.31	$2.85	$2K	0.0%	-54.8%
ZI ZI	ZoomInfo Technologies Inc	165	$49.21	$10.31	$2K	0.0%	-79.0%
GM	General Motors Company	19	$46.77	$89.10	$2K	0.0%	+90.5%
NV NVCR	NovoCure Ltd	101	$78.88	$15.99	$2K	0.0%	-79.7%
FB	Facebook Class A	31	$255.31	$45.05	$1K	0.0%	-82.3%
BRKR	Bruker Corporation	26	$59.10	$52.56	$1K	0.0%	-11.1%
INCY	Incyte Corp	11	$57.48	$119.76	$1K	0.0%	+108.3%
CHE	Chemed Corp	2	$493.56	$543.88	$1K	0.0%	+10.2%
PL PLTK	Playtika Holding Corp	304	$17.63	$3.92	$1K	0.0%	-77.8%
TAP	Molson Coors Beverage Company	25	$51.44	$41.87	$1K	0.0%	-18.6%
NUE	Nucor Corp	4	$128.77	$275.40	$1K	0.0%	+113.9%
AA AAP	Advance Auto Parts Inc	17	$117.41	$59.74	$993	0.0%	-49.1%
XRAY	DENTSPLY SIRONA Inc	67	$33.78	$13.80	$921	0.0%	-59.1%
CDAY	Ceridian HCM Holding Inc	13	$69.52	$69.52	$912	0.0%	+0.0%
FMC	FMC Corp	75	$53.20	$10.93	$817	0.0%	-79.5%
CSL	Carlisle Cos Inc	2	$241.04	$388.26	$751	0.0%	+61.1%
BILL	Bill.com Holdings Inc	15	$116.13	$48.58	$711	0.0%	-58.2%
GNRC	Generac Holdings Inc	2	$102.10	$220.22	$463	0.0%	+115.7%
RI RITM	New Residential Investment Corp	36	$8.02	$10.10	$363	0.0%	+25.9%
CC CC	The Chemours Co	24	$27.89	$14.66	$354	0.0%	-47.4%
KR KRC	Kilroy Realty Corp	8	$29.26	$38.91	$300	0.0%	+33.0%
DOCU	DocuSign Inc	5	$56.51	$57.37	$284	0.0%	+1.5%
MAA	Mid-America Apartment Communities Inc	2	$152.32	$134.08	$278	0.0%	-12.0%
LC LCID	Lucid Group Inc	26	$79.30	$6.62	$169	0.0%	-91.7%
HIW	Highwoods Properties Inc	4	$19.82	$32.46	$130	0.0%	+63.8%
HH HHC	The Howard Hughes Corp	2	$73.17	$78.76	$128	0.0%	+7.6%
RE REXR	Rexford Industrial Realty Inc	3	$53.44	$36.91	$118	0.0%	-30.9%
GL GLOB	Globant SA	2	$182.39	$38.47	$83	0.0%	-78.9%
MPWR	Monolithic Power Systems Inc	0	$667.01	$1344.30	$56	0.0%	+101.5%
SP SPLK	Splunk Inc	0	$84.60	$156.90	$48	0.0%	+85.5%
QG QGEN	Qiagen NV	0	$50.89	$41.76	$13	0.0%	-17.9%
SG SGOV	ISHARES MONTH TREAS BOND ETF	0	$100.36	$100.44	$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 →