$44.66Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.14 | 376,359 | 64,538,000 | ADDED | 306 | |
ABNB | AIRBNB INC | 0.05 | 25,000,000 | 23,248,100 | UNCHANGED | 0.00 | |
ABR | ARBOR REALTY TRUST INC | 0.02 | 11,000,000 | 10,776,700 | ADDED | 10.00 | |
ADBE | ADOBE INC | 0.05 | 42,923 | 21,658,900 | ADDED | 23,746 | |
AFK | VANECK ETF TRUST | 0.03 | 357,717 | 11,311,000 | ADDED | 35,771,600 | |
AGG | ISHARES TR | 0.30 | 1,408,380 | 133,261,000 | REDUCED | -8.87 | |
AGG | ISHARES TR | 0.18 | 860,479 | 81,452,900 | NEW | ||
AGG | ISHARES TR | 0.18 | 384,573 | 80,875,700 | NEW | ||
AGG | ISHARES TR | 0.03 | 176,013 | 14,056,400 | REDUCED | -16.00 | |
AGG | ISHARES TR | 0.02 | 84,617 | 9,216,480 | ADDED | 137 | |
ALB | ALBEMARLE CORP | 0.03 | 192,743 | 11,371,800 | NEW | ||
ALB | ALBEMARLE CORP | 0.02 | 70,746 | 9,320,080 | REDUCED | -8.54 | |
AXON | AXON ENTERPRISE INC | 0.06 | 20,008,000 | 29,072,600 | NEW | ||
AXP | AMERICAN EXPRESS CO | 0.08 | 157,882 | 35,948,200 | ADDED | 41.51 | |
BA | BOEING CO | 0.03 | 70,231 | 13,553,900 | NEW | ||
BIL | SPDR SER TR | 0.08 | 683,335 | 34,358,100 | ADDED | 104 | |
BKNG | BOOKING HOLDINGS INC | 0.08 | 17,500,000 | 33,775,000 | ADDED | 16.67 | |
BLK | BLACKROCK INC | 0.04 | 21,197 | 17,671,900 | ADDED | 138 | |
BSX | BOSTON SCIENTIFIC CORP | 0.03 | 177,199 | 12,136,400 | REDUCED | -25.6 | |
C | CITIGROUP INC | 0.07 | 524,760 | 33,185,800 | REDUCED | -10.86 | |
CEF | SPROTT PHYSICAL GOLD & SILVE | 0.18 | 3,995,430 | 81,267,100 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.05 | 75,049 | 21,811,500 | ADDED | 64.81 | |
COIN | COINBASE GLOBAL INC | 0.10 | 40,000,000 | 43,771,500 | UNCHANGED | 0.00 | |
COIN | COINBASE GLOBAL INC | 0.06 | 95,915 | 25,429,000 | REDUCED | -38.73 | |
CRM | SALESFORCE INC | 0.03 | 48,427 | 14,585,200 | NEW | ||
CRWD | CROWDSTRIKE HLDGS INC | 0.15 | 212,127 | 68,005,800 | ADDED | 719 | |
CVX | CHEVRON CORP NEW | 0.03 | 78,131 | 12,324,400 | REDUCED | -13.45 | |
CYBR | CYBERARK SOFTWARE LTD | 0.02 | 35,584 | 9,452,180 | ADDED | 9,675 | |
DAL | DELTA AIR LINES INC DEL | 0.03 | 266,339 | 12,749,600 | REDUCED | -60.48 | |
DG | DOLLAR GEN CORP NEW | 0.02 | 60,973 | 9,515,450 | REDUCED | -27.24 | |
DIS | DISNEY WALT CO | 0.03 | 106,383 | 13,017,000 | ADDED | 46.2 | |
EL | LAUDER ESTEE COS INC | 0.02 | 64,326 | 9,915,850 | ADDED | 68.93 | |
ENPH | ENPHASE ENERGY INC | 0.04 | 12,500,000 | 19,617,500 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.03 | 44,355 | 12,529,800 | ADDED | 296 | |
GE | GENERAL ELECTRIC CO | 0.16 | 405,837 | 71,236,600 | ADDED | 30.29 | |
GLD | SPDR GOLD TR | 0.12 | 252,480 | 51,940,200 | NEW | ||
GOOG | ALPHABET INC | 0.14 | 402,944 | 61,352,300 | ADDED | 103 | |
GOOG | ALPHABET INC | 0.13 | 373,682 | 56,399,800 | ADDED | 138 | |
GS | GOLDMAN SACHS GROUP INC | 0.06 | 62,582 | 26,139,900 | REDUCED | -26.5 | |
GTLS | CHART INDS INC | 0.08 | 12,610,000 | 35,395,000 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.09 | 195,851 | 39,229,000 | NEW | ||
KR | KROGER CO | 0.05 | 370,233 | 21,151,400 | ADDED | 385 | |
LEN | LENNAR CORP | 0.03 | 69,531 | 11,957,900 | ADDED | 616 | |
MA | MASTERCARD INCORPORATED | 0.03 | 25,196 | 12,133,600 | NEW | ||
MDB | MONGODB INC | 0.05 | 60,122 | 21,562,200 | ADDED | 538 | |
META | META PLATFORMS INC | 0.45 | 412,293 | 200,201,000 | NEW | ||
NEM | NEWMONT CORP | 0.06 | 707,981 | 25,374,000 | ADDED | 483 | |
NET | CLOUDFLARE INC | 0.03 | 129,855 | 12,573,900 | NEW | ||
NFLX | NETFLIX INC | 0.02 | 16,490 | 10,014,900 | REDUCED | -88.24 | |
NVDA | NVIDIA CORPORATION | 0.57 | 282,810 | 255,536,000 | REDUCED | -56.46 | |
OKE | ONEOK INC NEW | 0.03 | 165,213 | 13,245,100 | ADDED | 77.77 | |
OKTA | OKTA INC | 0.03 | 135,800 | 14,207,400 | ADDED | 126 | |
ON | ON SEMICONDUCTOR CORP | 0.02 | 7,000,000 | 10,279,500 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.06 | 10,000,000 | 28,540,000 | ADDED | 33.33 | |
PANW | PALO ALTO NETWORKS INC | 0.03 | 45,430 | 12,908,000 | ADDED | 74.16 | |
PFE | PFIZER INC | 0.04 | 596,912 | 16,564,300 | ADDED | 152 | |
PM | PHILIP MORRIS INTL INC | 0.02 | 101,912 | 9,337,180 | ADDED | 852 | |
PSN | PARSONS CORP DEL | 0.03 | 6,090,000 | 11,196,500 | ADDED | 69.64 | |
PYPL | PAYPAL HLDGS INC | 0.06 | 379,647 | 25,432,600 | ADDED | 1,106 | |
REGN | REGENERON PHARMACEUTICALS | 0.03 | 13,000 | 12,512,400 | NEW | ||
RGEN | REPLIGEN CORP | 0.04 | 12,500,000 | 19,928,200 | UNCHANGED | 0.00 | |
RH | RH | 0.04 | 44,526 | 15,506,600 | NEW | ||
RL | RALPH LAUREN CORP | 0.02 | 54,472 | 10,227,700 | NEW | ||
SBUX | STARBUCKS CORP | 0.02 | 106,431 | 9,726,730 | NEW | ||
SLV | ISHARES SILVER TR | 0.05 | 1,026,500 | 23,352,800 | NEW | ||
TRIP | TRIPADVISOR INC | 0.06 | 30,000,000 | 27,957,000 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.06 | 141,764 | 24,920,700 | NEW | ||
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 176,564 | 24,021,500 | ADDED | 121 | |
TT | TRANE TECHNOLOGIES PLC | 0.03 | 44,169 | 13,259,500 | ADDED | 37.00 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 133,999 | 19,897,500 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 0.13 | 749,149 | 57,677,000 | NEW | ||
URI | UNITED RENTALS INC | 0.03 | 15,385 | 11,094,300 | REDUCED | -86.03 | |
USB | US BANCORP DEL | 0.02 | 216,633 | 9,683,500 | REDUCED | -36.94 | |
W | WAYFAIR INC | 0.03 | 12,500,000 | 11,538,800 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 203,891 | 25,682,100 | REDUCED | -52.72 | |
ZS | ZSCALER INC | 0.05 | 109,691 | 21,129,800 | REDUCED | -30.08 | |
ARM HOLDINGS PLC | 0.21 | 746,379 | 93,289,900 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.14 | 151,151 | 63,562,000 | REDUCED | -41.06 | ||
APOLLO GLOBAL MGMT INC | 0.08 | 316,318 | 35,570,000 | ADDED | 747 | ||
GEO CORRECTIONS HOLDINGS INC | 0.05 | 12,000,000 | 20,586,000 | REDUCED | -7.69 | ||
SPOTIFY USA INC | 0.04 | 22,000,000 | 20,196,000 | UNCHANGED | 0.00 |