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

+1.3%

SPY +0.6%

α +0.7%

+3.8%

SPY +4.6%

α -0.7%

+16.4%

SPY +21.1%

α -4.7%

+8.2%

SPY +15.8%

α -7.5%

+64.6%

SPY +80.2%

α -15.6%

+70.0%

SPY +75.0%

α -5.0%

All

+73.5%

SPY +101.7%

α -28.2%

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	$747.70	$6.2M	16.8%	+1663.7%
JPM	JP Morgan Chase & Co (Ritu 1985 Trust)	2,136	$170.83	$337.75	$721K	1.9%	+97.7%
SPY	SPDR S&P 500 ETF Trust	688	$393.83	$767.54	$528K	1.4%	+94.9%
BNS	The Bank of Nova Scotia	4,767	$52.44	$92.48	$441K	1.2%	+76.3%
CAT	Caterpillar Inc (Ritu 1985 Trust)	516	$268.55	$814.55	$420K	1.1%	+203.3%
AMZN	Amazon.com Inc	1,679	$145.38	$249.47	$419K	1.1%	+71.6%
GEV	GE VERNOVA INC	431	$224.78	$950.28	$410K	1.1%	+322.8%
AMAT	Applied Materials Inc	833	$143.72	$473.55	$395K	1.1%	+229.5%
ABBV	Abbvie Inc CMN (Ritu 1985 Trust)	1,325	$157.31	$265.00	$351K	0.9%	+68.5%
CM	Canadian Imperial Bank of Commerce	2,974	$61.36	$111.28	$331K	0.9%	+81.4%
UNP	Union Pacific Corp	1,163	$206.99	$275.36	$320K	0.9%	+33.0%
TD	The Toronto-Dominion Bank	2,379	$72.51	$119.67	$285K	0.8%	+65.0%
ANET	Arista Networks Inc	1,398	$40.75	$203.10	$284K	0.8%	+398.4%
SSNC	SS&C Technologies Holdings Inc	3,558	$50.79	$79.68	$283K	0.8%	+56.9%
CSCO	Cisco Systems Inc	2,617	$49.75	$106.33	$278K	0.8%	+113.7%
AMD	Advanced Micro Devices Inc	437	$113.23	$615.05	$269K	0.7%	+443.2%
NDAQ	Nasdaq Inc	2,773	$58.13	$95.86	$266K	0.7%	+64.9%
PH	Parker-Hannifin Corp (2020 Irrev Trust FBO Grandchildren)	270	$349.88	$974.68	$263K	0.7%	+178.6%
WMT	Walmart Inc	2,315	$56.62	$110.39	$256K	0.7%	+95.0%
COST	Costco Wholesale Corp	281	$560.85	$904.59	$254K	0.7%	+61.3%
PM	Philip Morris International Inc	1,250	$119.04	$189.46	$237K	0.6%	+59.2%
PSX	Phillips 66	921	$116.74	$256.32	$236K	0.6%	+119.6%
MO MODG	Topgolf Callaway Brands Corp	15,687	$14.62	$14.68	$230K	0.6%	+0.4%
C	Citigroup Inc	1,729	$45.00	$132.13	$228K	0.6%	+193.6%
WFC	WELLS FARGO CORP	2,721	$50.31	$82.05	$223K	0.6%	+63.1%
ZBH	Zimmer Biomet Holdings Inc	2,271	$105.65	$90.54	$206K	0.6%	-14.3%
KO	Coca-Cola Company - Common	2,333	$58.32	$87.94	$205K	0.6%	+50.8%
VZ	Verizon Communications (Ritu 1985 Trust)	4,383	$37.64	$46.60	$204K	0.6%	+23.8%
MMC	Marsh & McLennan Companies Inc	1,083	$188.18	$182.70	$198K	0.5%	-2.9%
APH	Amphenol Corp	2,398	$38.71	$82.36	$198K	0.5%	+112.8%
AVGO	Broadcom Inc	556	$159.81	$355.19	$197K	0.5%	+122.3%
AAPL	Apple Inc	585	$214.29	$336.40	$197K	0.5%	+57.0%
SCHW	Charles Schwab (Ritu 1985 Trust)	1,910	$61.04	$99.72	$191K	0.5%	+63.4%
BAC	Bank of America (Ritu 1985 Trust)	3,357	$37.11	$55.93	$188K	0.5%	+50.7%
AMGN	Amgen Inc	460	$232.84	$408.01	$188K	0.5%	+75.2%
T	ATT Inc (2020 Irrev Trust FBO Grandchildren)	7,050	$17.19	$25.36	$179K	0.5%	+47.5%
BMY	Bristol-Myers Squibb Co	2,876	$51.81	$61.33	$176K	0.5%	+18.4%
WM	Waste Management Inc	840	$171.01	$208.07	$175K	0.5%	+21.7%
UBS	UBS Group AG	3,617	$27.87	$47.78	$173K	0.5%	+71.5%
MO	Altria Group Inc	2,518	$44.33	$68.59	$173K	0.5%	+54.7%
LIN	Linde Plc CMN (2020 Irrev Trust FBO Grandchildren)	352	$429.19	$470.92	$166K	0.5%	+9.7%
LLY	Eli Lilly and Co	142	$424.50	$1156.09	$165K	0.4%	+172.3%
TSM	Taiwan Semiconductor Manufacturing Co Ltd	362	$97.42	$447.65	$162K	0.4%	+359.5%
EW EWJ	iShares International Equity- ETFs iShares MSCI Japan ETF	1,659	$59.69	$97.08	$161K	0.4%	+62.6%
INTC	Intel Corp	1,317	$25.74	$121.73	$160K	0.4%	+372.8%
DE	Deere & Company (Ritu 1985 Trust)	223	$390.05	$710.45	$158K	0.4%	+82.1%
FTNT	Fortinet Inc	879	$67.48	$178.30	$157K	0.4%	+164.2%
COF	Capital One Financial Corp	796	$120.06	$196.19	$156K	0.4%	+63.4%
CSX	CSX Corp	3,246	$29.99	$47.27	$153K	0.4%	+57.6%
LRCX	Lam Research Corp	491	$74.33	$307.48	$151K	0.4%	+313.6%
ELAN	Elanco Animal Health Inc	6,659	$10.74	$22.64	$151K	0.4%	+110.9%
IBM	International Business Machines Corp	636	$151.62	$233.20	$148K	0.4%	+53.8%
PRU	Prudential Financial Inc	1,223	$90.60	$117.86	$144K	0.4%	+30.1%
MSFT	Microsoft Corp	288	$357.40	$499.77	$144K	0.4%	+39.8%
V	Visa Inc (Trade was for 2020 Trust for Khanna Children)	397	$265.93	$361.19	$143K	0.4%	+35.8%
STLD	Steel Dynamics Inc	601	$125.46	$234.31	$141K	0.4%	+86.8%
ASML	ASML Holding NV	80	$629.16	$1736.62	$139K	0.4%	+176.0%
ING	ING Groep NV	3,816	$14.79	$35.97	$137K	0.4%	+143.2%
TFC	Truist Financial Corp	2,898	$38.49	$47.26	$137K	0.4%	+22.8%
PENN	Penn National Gaming Inc	8,682	$19.17	$15.60	$135K	0.4%	-18.6%
JNJ	Johnson & Johnson	497	$161.92	$268.61	$134K	0.4%	+65.9%
CVS	CVS Health Corp	1,538	$66.41	$86.17	$133K	0.4%	+29.8%
HSBC	HSBC Holdings PLC	1,303	$37.13	$100.44	$131K	0.3%	+170.5%
CB	Chubb Ltd	391	$206.04	$334.92	$131K	0.3%	+62.5%
PNC	The PNC Financial Services Group Inc	578	$138.05	$225.28	$130K	0.3%	+63.2%
ETN	Eaton Corp PLC	294	$201.58	$438.22	$129K	0.3%	+117.4%
ROST	Ross Stores Inc	546	$119.92	$234.29	$128K	0.3%	+95.4%
TSLA	Tesla Inc	334	$219.07	$379.43	$127K	0.3%	+73.2%
HON	Honeywell Intl	592	$193.64	$212.54	$126K	0.3%	+9.8%
AXP	American Express Co	417	$162.02	$302.01	$126K	0.3%	+86.4%
ISRG	Intuitive Surgical Inc	315	$341.06	$397.86	$125K	0.3%	+16.6%
XOM	Exxon Mobil Corp	760	$109.18	$161.18	$123K	0.3%	+47.6%
JCI	Johnson Controls International PLC	818	$49.49	$146.47	$120K	0.3%	+196.0%
MS	Morgan Stanley	595	$128.35	$198.44	$118K	0.3%	+54.6%
IWF	iShares Russell 1000 Growth ETF	934	$223.06	$125.38	$117K	0.3%	-43.8%
KKR	KKR & CO Inc (2020 Irrev Trust FBO Grandchildren)	1,202	$56.73	$96.98	$117K	0.3%	+70.9%
EMR	Emerson Electric Co	752	$85.73	$154.53	$116K	0.3%	+80.2%
SMFG	Sumitomo Mitsui Financial Group Inc	4,460	$9.25	$25.89	$115K	0.3%	+179.9%
AZN	Astrazeneca PLC	704	$68.86	$163.66	$115K	0.3%	+137.7%
XYL	Xylem Inc	1,051	$101.27	$108.81	$114K	0.3%	+7.4%
MRK	Merck & Co (2020 Irrev Trust FBO Grandchildren)	770	$120.35	$148.15	$114K	0.3%	+23.1%
TT	Trane Technologies PLC	252	$326.65	$437.63	$110K	0.3%	+34.0%
HPE	Hewlett Packard Enterprise Co	1,751	$15.31	$62.32	$109K	0.3%	+307.1%
QCOM	QUALCOMM Inc	543	$118.06	$197.67	$107K	0.3%	+67.4%
NTRS	Northern Trust Corp	608	$71.94	$174.09	$106K	0.3%	+142.0%
CI	Cigna Corp	393	$287.51	$268.69	$106K	0.3%	-6.5%
AEE	Ameren Corporation	1,055	$71.06	$99.79	$105K	0.3%	+40.4%
HLT	Hilton Worldwide Holdings Inc	338	$166.97	$307.87	$104K	0.3%	+84.4%
NVR	NVR Inc (2020 Irrev Trust FBO Grandchildren)	17	$4636.01	$6257.13	$103K	0.3%	+35.0%
CL	Colgate-Palmolive Co	1,197	$78.80	$85.83	$103K	0.3%	+8.9%
BXP	Boston Properties Inc	1,627	$52.16	$62.47	$102K	0.3%	+19.8%
USB	U.S. Bancorp	1,727	$34.96	$58.69	$101K	0.3%	+67.8%
HCA	HCA Healthcare Inc	228	$257.72	$437.04	$100K	0.3%	+69.6%
EW EWA	iShares MSCI Australia ETF	3,502	$23.65	$28.38	$99K	0.3%	+20.0%
XEL	Xcel Energy Inc	1,401	$53.53	$70.61	$99K	0.3%	+31.9%
AON	Aon PLC	347	$348.58	$282.02	$98K	0.3%	-19.1%
MET	Metlife Inc (Ritu 1985 Trust)	998	$60.82	$97.32	$97K	0.3%	+60.0%
COHR	Coherent Corp	322	$49.75	$299.85	$96K	0.3%	+502.7%
TENB	TENABLE HOLDINGS INC	2,643	$30.26	$35.82	$95K	0.3%	+18.4%
ACN	Accenture PLC	506	$305.82	$184.47	$93K	0.3%	-39.7%
UNH	Unitedhealth Group Inc	251	$322.22	$370.96	$93K	0.3%	+15.1%
KEY	KeyCorp	4,467	$13.30	$20.30	$91K	0.2%	+52.7%
ADI	Analog Devices Inc	234	$196.67	$383.65	$90K	0.2%	+95.1%
TMO	Thermo Fisher Scientific Inc	135	$492.79	$662.01	$89K	0.2%	+34.3%
ITW	Illinois Tool Works Inc	326	$213.51	$273.68	$89K	0.2%	+28.2%
DELL	Dell Technologies Inc	160	$37.35	$548.90	$88K	0.2%	+1369.6%
DDOG	Datadog Inc	348	$121.04	$251.59	$88K	0.2%	+107.9%
SHW	Sherwin Williams (Ritu 1985 Trust)	267	$270.94	$327.35	$88K	0.2%	+20.8%
GLW	Corning Inc	560	$31.31	$154.40	$86K	0.2%	+393.2%
CVX	Chevron Corp	421	$156.64	$205.31	$86K	0.2%	+31.1%
FE FE	FirstEnergy Corp	1,965	$38.17	$43.70	$86K	0.2%	+14.5%
FAST	Fastenal Co	1,678	$29.93	$50.92	$85K	0.2%	+70.2%
ALL	The Allstate Corporation	375	$107.25	$226.10	$85K	0.2%	+110.8%
APD	Air Products and Chemicals Inc	294	$267.41	$287.61	$85K	0.2%	+7.5%
TXN	Texas Instruments CMN (2020 Irrev Trust FBO Grandchildren)	308	$168.41	$272.61	$84K	0.2%	+61.9%
VRTX	Vertex Pharmaceuticals Inc	161	$386.21	$515.91	$83K	0.2%	+33.6%
MCO	Moody's Corp.	174	$320.57	$474.96	$83K	0.2%	+48.2%
CMS	CMS Energy Corp	1,304	$63.63	$63.28	$83K	0.2%	-0.5%
PWR	Quanta Services Inc	130	$191.03	$636.50	$83K	0.2%	+233.2%
BLK	Blackrock Inc	77	$788.29	$1061.89	$81K	0.2%	+34.7%
IR	Ingersoll Rand Inc	1,056	$87.54	$76.00	$80K	0.2%	-13.2%
ELV	Elevance Health Inc	200	$400.45	$397.92	$79K	0.2%	-0.6%
URI	United Rentals Inc	76	$723.51	$1039.40	$79K	0.2%	+43.7%
LH	Laboratory Corp of America Holdings	257	$204.73	$304.57	$78K	0.2%	+48.8%
KEYS	Keysight Technologies Inc	218	$129.46	$352.38	$77K	0.2%	+172.2%
NEM	Newmont Corporation	622	$37.07	$123.39	$77K	0.2%	+232.8%
DIS	Walt Disney Company	737	$110.20	$103.23	$76K	0.2%	-6.3%
GRMN	Garmin Ltd	261	$106.80	$287.05	$75K	0.2%	+168.8%
SYY	Sysco Corporation	960	$75.93	$77.42	$74K	0.2%	+2.0%
CTAS	Cintas Corp	379	$128.60	$192.65	$73K	0.2%	+49.8%
PG	Procter & Gamble (2020 Irrev Trust FBO Grandchildren)	492	$156.96	$147.35	$72K	0.2%	-6.1%
DD	DuPont De Nemours Inc	551	$29.04	$130.98	$72K	0.2%	+351.0%
EQR	Equity Residential	1,119	$62.83	$63.66	$71K	0.2%	+1.3%
SBAC	SBA Communications Corp CMN	416	$228.62	$170.72	$71K	0.2%	-25.3%
MHK	Mohawk Industries Inc	584	$105.88	$119.90	$70K	0.2%	+13.3%
ROK	Rockwell Automation Inc	160	$313.75	$432.71	$69K	0.2%	+37.9%
EXPE	Expedia Group Inc	263	$124.43	$259.75	$68K	0.2%	+108.8%
BAX	Baxter International Inc	2,890	$33.36	$23.59	$68K	0.2%	-29.3%
CCL	Carnival Corporation & PLC	3,105	$11.50	$21.82	$68K	0.2%	+89.7%
WBD	Warner Bros Discover Inc	2,199	$9.98	$30.68	$67K	0.2%	+207.6%
PANW	Palo Alto Networks Inc	173	$176.93	$390.52	$67K	0.2%	+120.7%
OKTA	OKTA Inc	328	$81.55	$205.16	$67K	0.2%	+151.6%
HD	The Home Depot Inc	225	$359.83	$297.56	$67K	0.2%	-17.3%
UBER	Uber Technologies Inc	965	$66.81	$69.19	$67K	0.2%	+3.6%
MTB	M&T Bank Corp	302	$154.66	$220.38	$66K	0.2%	+42.5%
TRV	The Travelers Companies Inc	184	$180.64	$361.07	$66K	0.2%	+99.9%
MA	Mastercard Inc	118	$483.53	$559.61	$66K	0.2%	+15.7%
NVS	Novartis AG	455	$89.01	$142.58	$65K	0.2%	+60.2%
FERG	Ferguson PLC	292	$156.85	$222.23	$65K	0.2%	+41.7%
IN INFN	Infinera Corp	9,575	$5.80	$6.64	$64K	0.2%	+14.5%
CFG	Citizens Financial Group Inc	975	$32.83	$64.98	$63K	0.2%	+97.9%
ATVI	Activision Blizzard Inc	667	$79.38	$94.42	$63K	0.2%	+18.9%
SHEL	Shell PLC	653	$62.04	$95.27	$62K	0.2%	+53.6%
MDT	Medtronic Public Limited Co (Ritu 1985 Trust)	698	$81.32	$88.96	$62K	0.2%	+9.4%
CRM	salesforce.com Inc	259	$264.65	$238.93	$62K	0.2%	-9.7%
DECK	Deckers Outdoor Corp	773	$113.78	$78.49	$61K	0.2%	-31.0%
DHI	D.R. Horton Inc	430	$107.79	$140.47	$60K	0.2%	+30.3%
NXPI	NXP Semiconductors NV	255	$198.27	$235.72	$60K	0.2%	+18.9%
FFIV	F5 Inc	131	$161.28	$456.15	$60K	0.2%	+182.8%
CCEP	Coca-Cola Europacific Partners PLC	590	$55.07	$99.44	$59K	0.2%	+80.6%
MLM	Martin Marietta Materials Inc	118	$456.39	$493.75	$58K	0.2%	+8.2%
GOOGL	Alphabet Inc	170	$242.06	$338.11	$57K	0.1%	+39.7%
MRNA	Moderna Inc	313	$43.85	$182.47	$57K	0.1%	+316.1%
LOW	Lowe's Cos Inc	293	$216.16	$192.07	$56K	0.1%	-11.1%
GILD	Gilead Sciences Inc (Ritu 1985 Trust)	374	$70.59	$150.25	$56K	0.1%	+112.8%
EXR	Extra Space Storage Inc	417	$133.57	$134.24	$56K	0.1%	+0.5%
ST STM	STMicroelectronics NV	1,049	$46.27	$52.27	$55K	0.1%	+13.0%
CDNS	Cadence Design Systems Inc	175	$275.16	$310.06	$54K	0.1%	+12.7%
ICE	Intercontinental Exchange Inc	344	$108.99	$157.21	$54K	0.1%	+44.3%
KMB	Kimberly Clark Corp CMN (2020 Irrev Trust FBO Grandchildren)	550	$127.54	$97.52	$54K	0.1%	-23.5%
RIO	Rio Tinto Group	564	$71.87	$95.15	$54K	0.1%	+32.4%
FDS	FactSet Research Systems Inc	190	$294.15	$280.44	$53K	0.1%	-4.7%
PCAR	PACCAR Inc	469	$96.44	$112.85	$53K	0.1%	+17.0%
PLD	Prologis Inc	392	$104.39	$134.13	$53K	0.1%	+28.5%
ABT	Abbot Laboratories (Ritu 1985 Trust)	509	$96.91	$103.13	$53K	0.1%	+6.4%
SAP	SAP SE	249	$162.63	$210.66	$52K	0.1%	+29.5%
PEP	Pepsico (Ritu 1985 Trust)	400	$144.55	$129.86	$52K	0.1%	-10.2%
NVT	nVent Electric PLC	318	$102.20	$163.48	$52K	0.1%	+60.0%
GWW	Grainger (W.W.) Inc	41	$714.47	$1272.29	$52K	0.1%	+78.1%
SYK	Stryker Corp	188	$290.32	$273.16	$51K	0.1%	-5.9%
CME	CME Group Inc	188	$198.76	$271.81	$51K	0.1%	+36.8%
NGG	National Grid PLC	675	$62.12	$75.34	$51K	0.1%	+21.3%
CB CBRE	CBRE Group, Inc.	370	$77.94	$136.56	$51K	0.1%	+75.2%
NET	Cloudflare Inc	143	$50.37	$354.31	$51K	0.1%	+603.4%
MTD	Mettler-Toledo International Inc	34	$1129.60	$1495.12	$50K	0.1%	+32.4%
ZN ZNGA	Zyanga Inc CMN Class A	6,119	$9.23	$8.18	$50K	0.1%	-11.4%
CMCSA	Comcast Corp CMN Class A Voting (2020 Irrev Trust FBO Grandchildren)	2,202	$37.06	$22.64	$50K	0.1%	-38.9%
ADP	Automatic Data Processing Inc	187	$237.87	$264.29	$49K	0.1%	+11.1%
LNC	Lincoln National Corp	1,195	$23.96	$41.31	$49K	0.1%	+72.4%
A	Agilent Technologies Inc	300	$118.16	$164.13	$49K	0.1%	+38.9%
TA TAK	Takeda Pharmaceutical Co Ltd	2,536	$15.97	$18.84	$48K	0.1%	+18.0%
TJX	The TJX Companies Inc	363	$92.93	$131.44	$48K	0.1%	+41.4%
INVH	Invitation Homes Inc	1,746	$30.62	$26.98	$47K	0.1%	-11.9%
HPQ	HP Inc	1,457	$27.18	$32.23	$47K	0.1%	+18.6%
ORCL	Oracle Corp	322	$104.73	$144.47	$47K	0.1%	+37.9%
KDP	Keurig Dr Pepper Inc	1,468	$31.25	$31.64	$46K	0.1%	+1.3%
CRH	CRH PLC	537	$55.09	$85.71	$46K	0.1%	+55.6%
BP	BP PLC	1,022	$37.91	$44.52	$45K	0.1%	+17.4%
MSI	Motorola Solutions Inc	98	$322.25	$462.14	$45K	0.1%	+43.4%
NTAP	NetApp Inc	232	$66.87	$195.76	$45K	0.1%	+192.7%
BR	Broadridge Financial Solutions Inc	277	$154.15	$163.59	$45K	0.1%	+6.1%
IDXX	IDEXX Laboratories Inc	87	$431.75	$520.66	$45K	0.1%	+20.6%
RY	ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX	224	$145.13	$199.57	$45K	0.1%	+37.5%
L	Loews Corp	424	$56.59	$105.26	$45K	0.1%	+86.0%
F	Ford Motor Co	3,428	$11.47	$12.98	$45K	0.1%	+13.2%
UL	Unilever PLC	713	$57.23	$62.09	$44K	0.1%	+8.5%
RMD	Resmed Inc	199	$160.96	$221.75	$44K	0.1%	+37.8%
RRX	Regal Rexnord Corporation	286	$138.25	$152.10	$44K	0.1%	+10.0%
CCI	Crown Castle International Corp	619	$99.61	$70.22	$43K	0.1%	-29.5%
CMA	Comerica Incorporated	487	$49.23	$88.67	$43K	0.1%	+80.1%
IQV	Iqvia Holdings Inc	161	$197.94	$268.06	$43K	0.1%	+35.4%
ROP	Roper Technologies, INc.	117	$487.36	$367.56	$43K	0.1%	-24.6%
RCL	Royal Caribbean Group	188	$105.83	$229.27	$43K	0.1%	+116.6%
SG SGEN	Seagen Inc	186	$129.04	$228.74	$43K	0.1%	+77.3%
UAL	United Airlines Holdings Inc	382	$41.88	$111.01	$42K	0.1%	+165.1%
AXTA	Axalta Coating Systems (2020 Irrev Trust FBO Grandchildren)	1,304	$30.68	$32.48	$42K	0.1%	+5.8%
BSX	Boston Scientific Corp	946	$49.09	$44.34	$42K	0.1%	-9.7%
COO	The Cooper Cos Inc	751	$70.23	$55.70	$42K	0.1%	-20.7%
EQH	Equitable Holdings Inc	794	$50.37	$52.58	$42K	0.1%	+4.4%
HUM	Humana Inc (Ritu 1985 Trust)	111	$297.98	$376.55	$42K	0.1%	+26.4%
TROW	T. Rowe Price Group Inc	397	$108.19	$104.67	$42K	0.1%	-3.3%
FDX	FedEx Corp	141	$226.16	$292.87	$41K	0.1%	+29.5%
AIG	American International Group (Ritu 1985 Trust)	544	$65.41	$75.57	$41K	0.1%	+15.5%
WRB	Berkley (W.R.) Corp	606	$39.62	$67.72	$41K	0.1%	+70.9%
XPO	XPO Logistics Inc	227	$35.27	$180.85	$41K	0.1%	+412.8%
DOV	Dover Corp	214	$148.34	$189.29	$41K	0.1%	+27.6%
NCR	NCR Corp	1,477	$27.08	$27.08	$40K	0.1%	+0.0%
BDX	Becton Dickinson and Co	219	$232.88	$182.25	$40K	0.1%	-21.7%
EA	Electronic Arts Inc	189	$131.51	$209.70	$40K	0.1%	+59.5%
BBY	Best Buy Co Inc	436	$73.43	$90.53	$39K	0.1%	+23.3%
EL	Estee Lauder Co	397	$131.62	$98.98	$39K	0.1%	-24.8%
RJ RJF	Raymond James Financial Inc	247	$93.08	$158.25	$39K	0.1%	+70.0%
HBAN	Huntington Bancshares Inc	2,497	$14.28	$15.48	$39K	0.1%	+8.4%
GPN	GLOBAL PAYMENTS Inc	452	$100.03	$84.36	$38K	0.1%	-15.7%
RVTY	Revvity Inc	269	$90.95	$141.93	$38K	0.1%	+56.1%
CTVA	Corteva Inc	462	$51.36	$80.80	$37K	0.1%	+57.3%
CARR	CARRIER GLOBAL CORPORATION COM	674	$56.50	$55.33	$37K	0.1%	-2.1%
NVDA	Nvidia Corp	165	$155.05	$225.28	$37K	0.1%	+45.3%
COR	Cencora Inc	119	$204.52	$311.93	$37K	0.1%	+52.5%
DLR	Digital Realty Trust Inc	202	$110.24	$182.43	$37K	0.1%	+65.5%
PLTR	Palantir Technologies Inc	190	$74.11	$191.63	$36K	0.1%	+158.6%
FIS	Fidelity Information Services (Ritu 1985 Trust)	1,037	$64.84	$34.73	$36K	0.1%	-46.4%
KMX	CarMax Inc	617	$64.03	$58.00	$36K	0.1%	-9.4%
DRI	Darden Restaurants Inc	165	$138.27	$214.64	$35K	0.1%	+55.2%
AFL	AFLAC Inc	306	$85.03	$115.29	$35K	0.1%	+35.6%
RSG	Republic Services Inc	164	$146.90	$213.29	$35K	0.1%	+45.2%
UPS	United Parcel Service Inc	364	$109.58	$96.17	$35K	0.1%	-12.2%
STT	State Street Corporation	190	$84.37	$180.55	$34K	0.1%	+114.0%
JBHT	J.B. Hunt Transport Services Inc	145	$158.56	$234.79	$34K	0.1%	+48.1%
CHRW	C.H. Robinson Worldwide Inc	226	$97.98	$149.95	$34K	0.1%	+53.0%
SPOT	Spotify Technology S.A	66	$75.16	$512.62	$34K	0.1%	+582.0%
EQIX	EQUINIX, Inc.	32	$791.58	$1041.39	$34K	0.1%	+31.6%
PHM	PulteGroup Inc	277	$57.76	$119.31	$33K	0.1%	+106.6%
WB WBK	Westpac Banking Corp	2,289	$14.20	$14.20	$33K	0.1%	+0.0%
TPR	Tapestry Inc	293	$27.33	$110.78	$32K	0.1%	+305.3%
NSC	Norfolk Southern Corp	102	$222.83	$315.52	$32K	0.1%	+41.6%
ADM	Arched Daniels Midland Co (2020 Irrev Trust FBO Grandchildren)	388	$58.76	$82.31	$32K	0.1%	+40.1%
FITB	Fifth Third Bancorp	612	$25.77	$51.98	$32K	0.1%	+101.7%
DASH	DoorDash Inc	169	$86.79	$188.42	$32K	0.1%	+117.1%
NOW	ServiceNow Inc	224	$180.73	$140.61	$32K	0.1%	-22.2%
STZ	Constellation Brands Inc	268	$232.74	$116.42	$31K	0.1%	-50.0%
PFE	Pfizer Inc (Ritu 1985 Trust)	1,110	$27.35	$28.09	$31K	0.1%	+2.7%
MGM	MGM Resorts International	822	$36.01	$37.78	$31K	0.1%	+4.9%
MTCH	Match Group Inx	763	$42.29	$40.70	$31K	0.1%	-3.8%
ADBE	Adobe Inc	129	$413.09	$240.09	$31K	0.1%	-41.9%
EQT	EQT Corp	605	$53.70	$51.07	$31K	0.1%	-4.9%
ANSS	ANSYS Inc	82	$335.40	$374.30	$31K	0.1%	+11.6%
STE	Steris PLC	147	$218.35	$209.64	$31K	0.1%	-4.0%
AB ABMD	ABIOMED Inc	80	$277.51	$380.79	$30K	0.1%	+37.2%
TTWO	Take-Two Interactive Software Inc	147	$132.83	$207.15	$30K	0.1%	+56.0%
FLEX	Flex Ltd (1)	270	$29.62	$112.45	$30K	0.1%	+279.6%
SCCO	Southern Copper Corp	147	$54.57	$202.24	$30K	0.1%	+270.6%
TEL	TE Connectivity Ltd	137	$128.21	$214.65	$29K	0.1%	+67.4%
REGN	Regeneron Pharmaceuticals Inc	36	$815.75	$802.26	$29K	0.1%	-1.6%
LPLA	LPL Financial Holdings Inc	96	$166.62	$303.24	$29K	0.1%	+82.0%
ABB	ABB Ltd	777	$34.45	$37.13	$29K	0.1%	+7.8%
ALB	Albemarle Corp (2020 Irrev Trust FBO Grandchildren)	252	$105.32	$114.14	$29K	0.1%	+8.4%
CHD	Church & Dwight Co Inc	299	$91.65	$95.94	$29K	0.1%	+4.7%
BIIB	Biogen Inc	126	$158.28	$227.23	$29K	0.1%	+43.6%
MAS	Masco Corporation	417	$62.71	$68.42	$29K	0.1%	+9.1%
AJG	Arthur J. Gallagher & Co	124	$247.57	$229.34	$28K	0.1%	-7.4%
ON	ON Semiconductor Corp	383	$74.02	$74.22	$28K	0.1%	+0.3%
SNY	Sanofi	679	$50.48	$41.63	$28K	0.1%	-17.6%
PPG	PPG Industries Inc	261	$130.41	$107.30	$28K	0.1%	-17.7%
BK	The Bank of New York Mellon Corp	195	$82.11	$141.91	$28K	0.1%	+72.8%
EX EXPD	Expeditors International of Washington Inc	146	$110.25	$188.25	$27K	0.1%	+70.8%
GIS	General Mills Inc	766	$52.24	$35.59	$27K	0.1%	-31.9%
AIZ	Assurant Inc	100	$159.47	$270.38	$27K	0.1%	+69.5%
TDY	Teledyne Technologies Inc	43	$392.10	$623.35	$27K	0.1%	+59.0%
ODFL	Old Dominion Freight Line Inc	149	$186.33	$178.51	$27K	0.1%	-4.2%
GPK	Graphic Packaging Holding Co	2,740	$21.58	$9.69	$27K	0.1%	-55.1%
CPT	Camden Property Trust	265	$107.05	$98.31	$26K	0.1%	-8.2%
ZTS	Zoetis Inc	361	$149.62	$71.73	$26K	0.1%	-52.1%
YUM	YUM BRANDS Inc	184	$130.64	$140.25	$26K	0.1%	+7.4%
FTV	Fortive Corp	458	$52.38	$56.10	$26K	0.1%	+7.1%
PINS	Pinterest Inc	1,379	$33.84	$18.59	$26K	0.1%	-45.1%
RELX	RELX PLC	765	$42.48	$33.27	$25K	0.1%	-21.7%
OTIS	Otis Worldwide Corp	367	$86.30	$68.55	$25K	0.1%	-20.6%
CNC	Centene Corp	403	$41.54	$62.15	$25K	0.1%	+49.6%
PAYC	Paycom Software Inc	112	$171.19	$222.93	$25K	0.1%	+30.2%
IA IAC	IAC/InterActiveCorp	540	$54.05	$46.15	$25K	0.1%	-14.6%
SNPS	Synopsys Inc	60	$523.97	$416.31	$25K	0.1%	-20.6%
GE GEN	NortonLifeLock Inc	937	$17.07	$26.37	$25K	0.1%	+54.5%
CMG	Chipolte Mexican Grill	755	$49.16	$32.70	$25K	0.1%	-33.5%
PSA	Public Storage CMN (2020 Irrev Trust FBO Grandchildren)	84	$263.82	$288.08	$24K	0.1%	+9.2%
CRL	Charles River Laboratories International Inc	86	$195.42	$278.87	$24K	0.1%	+42.7%
O	Realty Income Corp	429	$51.10	$55.66	$24K	0.1%	+8.9%
AME	AMETEK Inc	96	$167.53	$246.90	$24K	0.1%	+47.4%
DGX	Quest Diagnostics Inc	101	$144.15	$232.90	$24K	0.1%	+61.6%
GEHC	GE HEALTHCARE TECHNOLOGI INC	349	$70.18	$66.04	$23K	0.1%	-5.9%
ULTA	Ulta Beauty Inc	41	$416.60	$546.25	$22K	0.1%	+31.1%
SWK	Stanley Black & Decker Inc	240	$81.01	$91.67	$22K	0.1%	+13.2%
IP	International Paper Co	609	$41.94	$35.77	$22K	0.1%	-14.7%
WC WCN	Waste Connections Inc	139	$122.56	$155.07	$22K	0.1%	+26.5%
PYPL	PayPal Holdings Inc	409	$62.20	$52.55	$21K	0.1%	-15.5%
TYL	Tyler Technologies Inc (Trade was for 2020 Trust for Khanna Children)	64	$402.93	$333.49	$21K	0.1%	-17.2%
EFX	Equifax Inc	137	$209.92	$155.33	$21K	0.1%	-26.0%
CHTR	Charter Communications Class A (Ritu 1985 Trust)	181	$299.33	$117.74	$21K	0.1%	-60.7%
CLX	The Clorox Co	250	$128.04	$84.20	$21K	0.1%	-34.2%
MDLZ	Mondelez Intl co (Ritu 1985 Trust)	342	$71.68	$61.37	$21K	0.1%	-14.4%
VMC	Vulcan Materials Co	85	$208.76	$246.45	$21K	0.1%	+18.1%
ESS	Essex Property Trust Inc	76	$207.33	$274.33	$21K	0.1%	+32.3%
AVY	Avery Dennison Corp	120	$179.18	$173.40	$21K	0.1%	-3.2%
NDSN	Nordson Corp	64	$249.67	$322.14	$21K	0.1%	+29.0%
WAT	Waters Corp	48	$330.67	$421.27	$20K	0.1%	+27.4%
VN VNO	Vornado Realty Trust (Trade was for 2020 Trust for Khanna Children)	589	$13.58	$34.30	$20K	0.1%	+152.6%
WELL	Welltower Inc	87	$117.07	$229.63	$20K	0.1%	+96.2%
BWA	BorgWarner Inc CMN (Ritu 1985 Trust)	324	$33.85	$60.94	$20K	0.1%	+80.0%
ALK	ALASKA AIR GROUP Inc	491	$32.57	$39.90	$20K	0.1%	+22.5%
EW	Edwards Lifesciences Corp	225	$67.71	$86.41	$19K	0.1%	+27.6%
CDW	CDW Corp	131	$170.17	$146.50	$19K	0.1%	-13.9%
VEEV	Veeva Systems Inc	70	$164.60	$270.75	$19K	0.1%	+64.5%
PGR	The Progressive Corp	93	$174.84	$203.72	$19K	0.1%	+16.5%
LUV	Southwest Airlines Co	459	$24.61	$41.07	$19K	0.1%	+66.9%
SPG	Simon Property Group Inc	92	$132.23	$204.33	$19K	0.1%	+54.5%
CPRT	Copart Inc	652	$48.79	$28.75	$19K	0.1%	-41.1%
PODD	Insulet Corp	138	$173.68	$135.41	$19K	0.1%	-22.0%
KIM	Kimco Realty Corp	834	$18.54	$22.30	$19K	0.1%	+20.3%
ACGL	Arch Capital Group Ltd	193	$82.90	$95.22	$18K	0.1%	+14.9%
AZO	AutoZone Inc	6	$2507.11	$2853.78	$18K	0.1%	+13.8%
AMCR	Amcor PLC	415	$43.05	$42.94	$18K	0.1%	-0.3%
RN RNG	RingCentral Inc	225	$35.63	$79.17	$18K	0.1%	+122.2%
IVZ	Invesco Ltd	576	$13.88	$30.77	$18K	0.1%	+121.7%
CF	CF Industries Holdings Inc	145	$66.89	$121.17	$18K	0.1%	+81.1%
MDB	MongoDB Inc	39	$279.52	$430.65	$17K	0.1%	+54.1%
LYV	Live Nation Entertainment Inc	97	$82.06	$169.97	$17K	0.0%	+107.1%
DG	Dollar General Corp	136	$87.21	$120.68	$16K	0.0%	+38.4%
ILMN	Illumina Inc	64	$107.87	$253.98	$16K	0.0%	+135.4%
EW EWBC	East West Bancorp Inc	129	$54.73	$125.12	$16K	0.0%	+128.6%
WR WRK	WestRock Company	310	$28.18	$51.51	$16K	0.0%	+82.8%
ZS ZS	Zscaler Inc	75	$155.75	$213.72	$16K	0.0%	+37.2%
JLL	Jones Lang LaSalle Inc	49	$161.78	$325.13	$16K	0.0%	+101.0%
CTSH	Cognizant Technology Solutions Corp (Ritu 1985 Trust)	267	$72.27	$59.27	$16K	0.0%	-18.0%
LEN	Lennar Corp	192	$112.45	$81.79	$16K	0.0%	-27.3%
WB WBS	Webster Financial Corp	202	$39.64	$77.57	$16K	0.0%	+95.7%
JBL	Jabil Inc	51	$126.90	$307.86	$16K	0.0%	+142.6%
ADSK	AUTODESK Inc	72	$244.99	$217.20	$16K	0.0%	-11.3%
DHR	Danaher Corp	71	$208.00	$221.19	$16K	0.0%	+6.3%
ORLY	OReilly Automotive Inc (Ritu 1985 Trust)	180	$56.72	$86.11	$16K	0.0%	+51.8%
IBKR	Interactive Brokers Group Inc	167	$13.57	$92.31	$15K	0.0%	+580.2%
DAL	Delta Air Lines Inc	188	$48.77	$81.64	$15K	0.0%	+67.4%
PF PFG	Principal Financial Group Inc	134	$71.47	$114.37	$15K	0.0%	+60.0%
EXC	Exelon Corp	377	$42.49	$40.71	$15K	0.0%	-4.2%
AD ADPT	ADAPTIVE BIOTECH CORP	545	$14.67	$27.82	$15K	0.0%	+89.6%
ALGN	Align Technology Inc	102	$263.45	$147.70	$15K	0.0%	-43.9%
CZR	Caesars Entertainment Inc	507	$32.33	$29.61	$15K	0.0%	-8.4%
HAS	Hasbro Inc	172	$47.04	$86.15	$15K	0.0%	+83.2%
LW	Lamb Weston Holdings Inc	321	$84.15	$45.41	$15K	0.0%	-46.0%
VTRS	Viatris Inc	847	$12.04	$17.13	$15K	0.0%	+42.2%
FCX	Freeport-McMoRan Inc	200	$37.29	$72.61	$15K	0.0%	+94.7%
APP	APPLOVIN CORPORATION CMN CLASS A	46	$712.36	$315.29	$14K	0.0%	-55.7%
BEN	Franklin Resources Inc	436	$21.34	$32.85	$14K	0.0%	+53.9%
U U	UNITY SOFTWARE INC	322	$32.11	$44.12	$14K	0.0%	+37.4%
RHI	Robert Half International Inc	374	$77.11	$37.55	$14K	0.0%	-51.3%
NEE	NextEra Energy Inc	182	$61.98	$77.09	$14K	0.0%	+24.4%
KVUE	KENVUE INC	794	$18.36	$17.66	$14K	0.0%	-3.8%
LEA	Lear Corp	114	$125.39	$122.22	$14K	0.0%	-2.5%
ZBRA	Zebra Technologies Corp	37	$214.30	$371.38	$14K	0.0%	+73.3%
PEAK	Healthpeak Properties Inc	811	$18.31	$17.10	$14K	0.0%	-6.6%
ABNB	Airbnb Inc	92	$123.56	$149.44	$14K	0.0%	+20.9%
MNST	Monster Beverage Corp	315	$59.51	$43.58	$14K	0.0%	-26.8%
CRWD	CrowdStrike Holdings Inc	52	$289.31	$261.38	$14K	0.0%	-9.7%
HSY	The Hershey Co	81	$198.01	$168.90	$14K	0.0%	-14.7%
WDAY	Workday Inc	71	$226.91	$192.09	$14K	0.0%	-15.3%
WAL	Western Alliance Bancorporation	177	$75.82	$76.22	$14K	0.0%	+0.5%
DOW	Dow Inc	468	$33.52	$28.74	$13K	0.0%	-14.3%
TSCO	Tractor Supply Co	408	$39.17	$32.55	$13K	0.0%	-16.9%
DNB	The Dun & Bradstreet Corp	1,393	$11.48	$9.11	$13K	0.0%	-20.7%
LKQ	LKQ Corporation	536	$37.17	$23.48	$13K	0.0%	-36.9%
ETSY	Etsy Inc	171	$70.86	$73.21	$13K	0.0%	+3.3%
VICI	VICI Properties Inc	522	$30.67	$23.75	$12K	0.0%	-22.6%
MAR	Marriott International Inc	35	$228.59	$352.67	$12K	0.0%	+54.3%
FWONA	Formula One Group - The Liberty Media Group	143	$55.75	$85.70	$12K	0.0%	+53.7%
NFLX	Netflix Inc	172	$53.12	$71.45	$12K	0.0%	+34.5%
FWONK	Formula One Group - The Liberty Media Group	131	$61.20	$93.31	$12K	0.0%	+52.5%
X	United States Steel Corp	220	$18.96	$54.84	$12K	0.0%	+189.2%
TMUS	T-Mobile US Inc	72	$234.27	$165.42	$12K	0.0%	-29.4%
WTW	Willis Towers Watson PLC	40	$202.28	$300.59	$12K	0.0%	+48.6%
PE PEN	Penumbra Inc	37	$141.11	$318.77	$12K	0.0%	+125.9%
SKX	Skechers U S A Inc	185	$37.86	$63.13	$12K	0.0%	+66.8%
BLDR	Builders FirstSource Inc	195	$63.41	$59.63	$12K	0.0%	-6.0%
PKG	Packaging Corp Of America	48	$167.14	$240.84	$12K	0.0%	+44.1%
HUBB	Hubbell Inc	25	$325.69	$466.22	$11K	0.0%	+43.1%
LI LII	Lennox International Inc	30	$262.75	$373.04	$11K	0.0%	+42.0%
MOH	Molina Healthcare Inc	60	$221.65	$188.13	$11K	0.0%	-15.1%
AVTR	Avantor Inc	764	$19.78	$14.80	$11K	0.0%	-25.1%
IFF	International Flavors & Fragrances Inc	131	$60.96	$85.81	$11K	0.0%	+40.8%
APTV	Aptiv PLC	246	$81.43	$45.15	$11K	0.0%	-44.6%
SUI	Sun Communities Inc	96	$141.73	$112.94	$11K	0.0%	-20.3%
FICO	Fair Isaac Corporation	12	$1327.04	$883.75	$11K	0.0%	-33.4%
LYB	LyondellBasell Industries NV	177	$86.52	$60.19	$11K	0.0%	-30.4%
AMP	Ameriprise Financial Inc	21	$377.99	$501.92	$11K	0.0%	+32.8%
CINF	Cincinnati Financial Corp	65	$132.86	$163.16	$11K	0.0%	+22.8%
HST	Host Hotels & Resorts Inc	477	$16.76	$22.13	$11K	0.0%	+32.0%
GWRE	Guidewire Software Inc	69	$56.52	$153.32	$11K	0.0%	+171.3%
FIVE	Five Below Inc	46	$173.95	$226.55	$10K	0.0%	+30.2%
SE SEE	Sealed Air Corp	245	$33.18	$42.15	$10K	0.0%	+27.0%
VMW	VMware Inc	72	$118.03	$142.48	$10K	0.0%	+20.7%
ZION	Zions Bancorporation National Association	160	$26.73	$63.08	$10K	0.0%	+136.0%
TR TRU	TransUnion	140	$58.74	$71.37	$10K	0.0%	+21.5%
SLB	Schlumberger Ltd	192	$41.65	$51.87	$10K	0.0%	+24.5%
WST	West Pharmaceutical Services Inc	26	$302.03	$375.16	$10K	0.0%	+24.2%
ALLE	Allegion PLC	64	$107.86	$154.58	$10K	0.0%	+43.3%
HSIC	HENRY SCHEIN Inc	116	$68.76	$85.16	$10K	0.0%	+23.9%
BG	Bunge Ltd	88	$90.60	$111.47	$10K	0.0%	+23.0%
AKAM	AKAMAI TECHNOLOGIES Inc	82	$97.23	$118.99	$10K	0.0%	+22.4%
RF	Regions Financial Corp	355	$22.55	$27.50	$10K	0.0%	+22.0%
OMC	Omnicom Group Inc	127	$72.80	$75.77	$10K	0.0%	+4.1%
RCI	Rogers Communications Inc	289	$27.65	$33.16	$10K	0.0%	+19.9%
NI	NiSource Inc	242	$33.06	$39.13	$9K	0.0%	+18.4%
LULU	Lululemon Athletica Inc	92	$241.13	$101.54	$9K	0.0%	-57.9%
BX	Blackstone Group Inc	77	$174.08	$119.74	$9K	0.0%	-31.2%
LB LBTYK	Liberty Global PLC	992	$16.74	$9.29	$9K	0.0%	-44.5%
IRM	Iron Mountain Inc	80	$100.35	$115.05	$9K	0.0%	+14.7%
UHAL	Amerco	145	$55.19	$61.89	$9K	0.0%	+12.1%
AAL	American Airlines Group Inc	668	$11.98	$13.35	$9K	0.0%	+11.4%
GMED	Globus Medical Inc	120	$66.00	$73.97	$9K	0.0%	+12.1%
AV AVLR	Avalara Inc	94	$84.77	$93.48	$9K	0.0%	+10.3%
ATR	AptarGroup Inc	70	$114.10	$125.29	$9K	0.0%	+9.8%
TRMB	Trimble Inc	148	$45.82	$59.37	$9K	0.0%	+29.6%
SJM	The J M Smucker Company	70	$113.65	$122.22	$9K	0.0%	+7.5%
CT CTLT	Catalent Inc	135	$59.10	$63.48	$9K	0.0%	+7.4%
INTU	Intuit Inc	30	$608.70	$288.24	$9K	0.0%	-52.6%
IOT	SAMSARA INC	219	$36.54	$39.10	$9K	0.0%	+7.0%
IEX	IDEX Corp	36	$222.06	$229.87	$8K	0.0%	+3.5%
FNF	Fidelity National Financial Services	197	$40.61	$42.03	$8K	0.0%	+3.5%
CG	The Carlyle Group Inc	207	$36.74	$39.97	$8K	0.0%	+8.8%
BRK.B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	16	$501.49	$508.30	$8K	0.0%	+1.4%
TGT	Target Corp	52	$106.05	$156.13	$8K	0.0%	+47.2%
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	$557.55	$8K	0.0%	-2.0%
BF.B	BROWN FORMAN CORP CL CMN CLASS B	296	$27.07	$26.18	$8K	0.0%	-3.3%
ARES	Ares Management Corp	63	$68.19	$122.05	$8K	0.0%	+79.0%
EX EXEL	Exelixis Inc	136	$16.67	$56.69	$8K	0.0%	+240.1%
ARE	Alexandria Real Estate Equities Inc	148	$99.50	$51.89	$8K	0.0%	-47.9%
AVB	AvalonBay Communities Inc	42	$192.01	$184.06	$8K	0.0%	-4.1%
QR QRVO	Qorvo Inc	64	$105.25	$119.13	$8K	0.0%	+13.2%
OC	Owens Corning	61	$130.69	$123.66	$8K	0.0%	-5.4%
ELS	Equity LifeStyle Properties Inc	125	$64.11	$59.82	$7K	0.0%	-6.7%
DXCM	DexCom Inc	84	$69.71	$87.86	$7K	0.0%	+26.0%
VFC	V.F. Corp	553	$14.47	$13.39	$7K	0.0%	-7.4%
MU	Micron Technology Inc	7	$161.71	$1070.71	$7K	0.0%	+562.1%
NTTYY	Nippon Telegraph & Telephone Corp Ntt	301	$26.60	$24.39	$7K	0.0%	-8.3%
MCK	McKesson Corp	8	$504.17	$884.46	$7K	0.0%	+75.4%
TSN	Tyson Foods Inc	141	$51.52	$51.40	$7K	0.0%	-0.2%
HOOD	ROBINHOOD MARKETS, INC. CMN	59	$136.72	$123.25	$7K	0.0%	-9.8%
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%
ROL	ROLLINS Inc	218	$36.62	$32.42	$7K	0.0%	-11.5%
AMT	American Tower Corp	41	$196.47	$170.63	$7K	0.0%	-13.2%
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%
PNR	Pentair PLC	124	$64.34	$55.14	$7K	0.0%	-14.3%
SMCI	SUPER MICRO COMPUTER INC	166	$96.41	$41.30	$7K	0.0%	-57.2%
CPB	Campbell Soup Co	334	$32.39	$20.32	$7K	0.0%	-37.2%
BRO	Brown & Brown Inc	109	$90.41	$61.95	$7K	0.0%	-31.5%
CAG	Conagra Brands Inc	443	$18.04	$14.80	$7K	0.0%	-17.9%
ALC	Alcon Inc	101	$79.59	$65.31	$7K	0.0%	-17.9%
PAYX	Paychex Inc	62	$128.53	$105.36	$7K	0.0%	-18.0%
MCHP	Microchip Technology Inc	87	$75.41	$75.61	$7K	0.0%	+0.3%
WYNN	Wynn Resorts Ltd	80	$100.08	$81.29	$6K	0.0%	-18.8%
AOS	A. O. Smith Corp	111	$72.23	$57.94	$6K	0.0%	-19.8%
TFX	Teleflex Inc	51	$231.67	$121.50	$6K	0.0%	-47.6%
DKS	Dick's Sporting Goods Inc.	46	$75.27	$132.91	$6K	0.0%	+76.6%
TECH	Bio-Techne Corp	84	$67.15	$72.52	$6K	0.0%	+8.0%
ZM	Zoom Video Communications Inc	64	$90.68	$91.94	$6K	0.0%	+1.4%
LBRDA	Liberty Broadband Corp	159	$87.86	$35.99	$6K	0.0%	-59.0%
VRSK	VERISK ANALYTICS Inc	32	$248.78	$171.77	$6K	0.0%	-31.0%
WY	Weyerhaeuser	246	$28.69	$21.20	$5K	0.0%	-26.1%
EMN	Eastman Chemical Co	76	$88.71	$67.10	$5K	0.0%	-24.4%
SBNY	Signature Bank	69	$115.79	$70.00	$5K	0.0%	-39.5%
CSGP	Costar Group, Inc.	162	$79.96	$28.21	$5K	0.0%	-64.7%
IT	Gartner, INc	25	$243.13	$179.36	$4K	0.0%	-26.2%
CE	Celanese Corp	88	$107.10	$49.11	$4K	0.0%	-54.1%
TU	TELUS Corp	499	$16.03	$8.51	$4K	0.0%	-46.9%
CH CHWY	Chewy Inc	226	$35.45	$18.66	$4K	0.0%	-47.4%
RL	Ralph Lauren Corp	12	$211.47	$340.54	$4K	0.0%	+61.0%
SI SITE	SiteOne Landscape Supply Inc	44	$181.82	$94.34	$4K	0.0%	-48.1%
FBIN	Fortune Brands Innovations Inc	104	$59.28	$39.40	$4K	0.0%	-33.5%
MKTX	MarketAxess Holdings Inc	25	$282.85	$163.70	$4K	0.0%	-42.1%
MA MAT	Mattel Inc	307	$17.70	$13.11	$4K	0.0%	-26.0%
MOS	The Mosaic Company	161	$35.76	$24.48	$4K	0.0%	-31.5%
TREX	Trex Co Inc	86	$93.35	$43.92	$4K	0.0%	-53.0%
LBRDK	Liberty Broadband Corp	103	$77.62	$36.02	$4K	0.0%	-53.6%
QS	QuantumScape Corp	728	$6.90	$4.96	$4K	0.0%	-28.2%
KLAC	KLA Corp	17	$531.48	$187.58	$3K	0.0%	-64.7%
PO POOL	Pool Corp	20	$409.46	$166.62	$3K	0.0%	-59.3%
OGN	Organon & Co	215	$16.69	$13.73	$3K	0.0%	-17.7%
KR	The Kroger Co	49	$46.24	$58.08	$3K	0.0%	+25.6%
SIRI	Sirius XM Holdings Inc	101	$57.80	$26.41	$3K	0.0%	-54.3%
GD GDXD	BANK OF MONTREAL LINKED TO S&P 500 INDEX	137	$238.00	$18.83	$3K	0.0%	-92.1%
ENPH	Enphase Energy Inc	78	$103.04	$32.79	$3K	0.0%	-68.2%
UAA	Under Armour Inc	503	$15.90	$4.55	$2K	0.0%	-71.4%
HL HLF	Herbalife Nutrition Ltd	191	$41.98	$11.98	$2K	0.0%	-71.5%
NKE	Nike Inc	64	$82.25	$35.63	$2K	0.0%	-56.7%
UA	Under Armour Inc	497	$16.09	$4.46	$2K	0.0%	-72.3%
TTD	The Trade Desk Inc	161	$49.64	$12.71	$2K	0.0%	-74.4%
WH WHR	Whirlpool Corp	58	$111.46	$33.12	$2K	0.0%	-70.3%
MMM	3M Co	11	$77.18	$170.16	$2K	0.0%	+120.5%
BKNG	Booking Holdings Inc	12	$3844.89	$155.78	$2K	0.0%	-96.0%
ZI ZI	ZoomInfo Technologies Inc	165	$49.21	$10.31	$2K	0.0%	-79.0%
NV NVCR	NovoCure Ltd	101	$78.88	$16.17	$2K	0.0%	-79.5%
CO COTY	Coty Inc	615	$6.31	$2.63	$2K	0.0%	-58.4%
GM	General Motors Company	19	$46.77	$83.98	$2K	0.0%	+79.6%
BRKR	Bruker Corporation	26	$59.10	$59.51	$2K	0.0%	+0.7%
FB	Facebook Class A	31	$255.31	$45.48	$1K	0.0%	-82.2%
INCY	Incyte Corp	11	$57.48	$124.83	$1K	0.0%	+117.2%
PARA	Paramount Global Inc	1,415	$11.30	$0.89	$1K	0.0%	-92.2%
CHE	Chemed Corp	2	$493.56	$498.96	$1K	0.0%	+1.1%
TAP	Molson Coors Beverage Company	25	$51.44	$36.84	$920	0.0%	-28.4%
NUE	Nucor Corp	4	$128.77	$246.84	$912	0.0%	+91.7%
CDAY	Ceridian HCM Holding Inc	13	$69.52	$69.52	$912	0.0%	+0.0%
FMC	FMC Corp	75	$53.20	$9.99	$747	0.0%	-81.2%
AA AAP	Advance Auto Parts Inc	17	$117.41	$41.03	$682	0.0%	-65.0%
BILL	Bill.com Holdings Inc	15	$116.13	$46.09	$675	0.0%	-60.3%
PL PLTK	Playtika Holding Corp	304	$17.63	$2.23	$675	0.0%	-87.4%
XRAY	DENTSPLY SIRONA Inc	67	$33.78	$9.82	$655	0.0%	-70.9%
CSL	Carlisle Cos Inc	2	$241.04	$325.97	$630	0.0%	+35.2%
GNRC	Generac Holdings Inc	2	$102.10	$199.22	$419	0.0%	+95.1%
CC CC	The Chemours Co	24	$27.89	$14.74	$356	0.0%	-47.1%
DOCU	DocuSign Inc	5	$56.51	$69.22	$343	0.0%	+22.5%
RI RITM	New Residential Investment Corp	36	$8.02	$9.44	$339	0.0%	+17.7%
KR KRC	Kilroy Realty Corp	8	$29.26	$34.03	$262	0.0%	+16.3%
MAA	Mid-America Apartment Communities Inc	2	$152.32	$118.56	$246	0.0%	-22.2%
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	$38.30	$122	0.0%	-28.3%
HIW	Highwoods Properties Inc	4	$19.82	$29.85	$120	0.0%	+50.6%
LC LCID	Lucid Group Inc	26	$79.30	$4.13	$106	0.0%	-94.8%
GL GLOB	Globant SA	2	$182.39	$34.56	$75	0.0%	-81.0%
MPWR	Monolithic Power Systems Inc	0	$667.01	$1347.49	$56	0.0%	+102.0%
SP SPLK	Splunk Inc	0	$84.60	$156.90	$48	0.0%	+85.5%
QG QGEN	Qiagen NV	0	$50.89	$43.49	$14	0.0%	-14.5%
SG SGOV	ISHARES MONTH TREAS BOND ETF	0	$100.36	$100.62	$7	0.0%	+0.3%

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 →