$180Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.82 | 8,690 | 1,490,000 | REDUCED | -50.00 | |
AAXJ | ISHARES TR | 0.25 | 4,150 | 459,000 | NEW | ||
AMD | ADVANCE MICRO DEVICES | 2.79 | 27,910 | 5,037,000 | UNCHANGED | 0.00 | |
AMD | ADVANCE MICRO DEVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMGN | AMGEN INC | 0.86 | 5,455 | 1,551,000 | REDUCED | -50.00 | |
AMPS | ISHARES TR | 0.45 | 16,000 | 817,000 | REDUCED | -38.46 | |
AMZN | AMAZON COM INC | 1.45 | 14,523 | 2,620,000 | REDUCED | -50.00 | |
AN | AUTONATION INC | 1.18 | 12,850 | 2,128,000 | REDUCED | -50.00 | |
APP | APPLOVIN CORP | 1.45 | 37,835 | 2,619,000 | REDUCED | -50.00 | |
ARW | ARROW ELECTRONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 1.78 | 2,429 | 3,219,000 | REDUCED | -50.00 | |
AXP | AMERICAN EXPRESS CO | 1.27 | 10,070 | 2,293,000 | REDUCED | -50.00 | |
BAC | BANK OF AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBY | BEST BUY CO INC | 0.91 | 20,000 | 1,641,000 | REDUCED | -50.00 | |
BLDR | BUILDERS FIRSTSOURCE INC | 1.62 | 14,050 | 2,930,000 | REDUCED | -50.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 5,000 | 387,000 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 4,700 | 378,000 | REDUCED | -32.86 | |
CAH | CARDINAL HEALTH INC | 1.19 | 19,140 | 2,142,000 | REDUCED | -50.00 | |
CARR | CARRIER GLOBAL CORP | 1.02 | 31,795 | 1,848,000 | REDUCED | -50.00 | |
CB | CHUBB LIMITED | 0.90 | 6,265 | 1,623,000 | REDUCED | -50.00 | |
CEG | CONSTELLATION ENERGY CORP | 1.12 | 10,950 | 2,024,000 | REDUCED | -50.00 | |
CELC | CELESTICA INC | 1.30 | 52,465 | 2,358,000 | NEW | ||
CI | CIGNA CORP NEW | 0.94 | 4,670 | 1,696,000 | REDUCED | -50.00 | |
CMCSA | COMCAST CORP NEW | 0.87 | 36,225 | 1,570,000 | REDUCED | -50.00 | |
CRM | SALESFORCE INC | 1.25 | 7,475 | 2,251,000 | REDUCED | -50.00 | |
CSCO | CISCO SYTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTRA | COTERRA ENERGY INC | 0.95 | 61,350 | 1,710,000 | REDUCED | -50.00 | |
CVX | CHEVRON CORP | 0.92 | 10,495 | 1,655,000 | REDUCED | -50.00 | |
DKNG | DRAFTKINGS INC NEW | 0.97 | 38,760 | 1,760,000 | NEW | ||
DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DUK | DUKE ENERGY CORP NEW | 0.83 | 15,435 | 1,493,000 | REDUCED | -50.00 | |
ELV | ELEVANCE HEALTH INC | 0.83 | 2,880 | 1,493,000 | REDUCED | -50.00 | |
FDX | FEDEX CORP | 1.02 | 6,385 | 1,850,000 | REDUCED | -50.00 | |
FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FOX | FOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 2.36 | 27,960 | 4,257,000 | REDUCED | -50.00 | |
HAL | HALLIBURTON CO | 1.14 | 52,175 | 2,057,000 | REDUCED | -50.00 | |
HCA | HCA HEALTHCARE INC | 1.94 | 10,530 | 3,512,000 | REDUCED | -50.00 | |
HIG | HARTFORD FINL SVCS GROUP INC | 1.01 | 17,800 | 1,834,000 | REDUCED | -50.00 | |
HII | HUNTINGTON INGALLS INDUSTRIES INC | 1.18 | 7,330 | 2,136,000 | REDUCED | -50.00 | |
HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HRB | H&R BLOCK INC | 1.02 | 37,575 | 1,845,000 | REDUCED | -50.00 | |
IBM | INTL BUSINESS MACHINES CORP | 2.43 | 22,975 | 4,387,000 | REDUCED | -50.00 | |
IPG | INTERPUBLIC GROUP OF COS INC | 0.71 | 39,212 | 1,279,000 | REDUCED | -50.00 | |
IQV | IQVIA HOLDINGS INC | 1.03 | 7,400 | 1,871,000 | REDUCED | -50.00 | |
IT | GARTNER INC | 1.30 | 4,935 | 2,352,000 | REDUCED | -50.00 | |
JBL | JABIL INC | 0.72 | 9,750 | 1,306,000 | NEW | ||
JNPR | JUNIPER NETWORDS INC | 1.03 | 50,050 | 1,855,000 | REDUCED | -50.00 | |
KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KIM | KIMCO REALTY CORP | 0.85 | 78,050 | 1,531,000 | REDUCED | -50.00 | |
KLAC | KLA CORP | 3.07 | 7,950 | 5,554,000 | REDUCED | -50.00 | |
LLY | ELI LILLY & CO | 1.01 | 2,355 | 1,832,000 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 0.82 | 3,255 | 1,481,000 | REDUCED | -50.00 | |
LOW | LOWE'S COS INC | 1.15 | 8,140 | 2,074,000 | REDUCED | -50.00 | |
MCK | MCKESSON CORP | 0.94 | 3,155 | 1,694,000 | REDUCED | -60.86 | |
MET | METLIFE INC | 0.97 | 23,640 | 1,752,000 | REDUCED | -50.00 | |
META | META PLATFORMS INC-CLASS A | 3.25 | 12,105 | 5,878,000 | REDUCED | -50.00 | |
MRO | MARATHON OIL CORP | 0.96 | 61,050 | 1,730,000 | NEW | ||
MRVL | MARVELL TECHNOLOGY INC | 0.97 | 24,850 | 1,761,000 | REDUCED | -50.00 | |
MS | MORGAN STANLEY | 3.07 | 58,878 | 5,544,000 | REDUCED | -17.02 | |
MSFT | MICROSOFT CORP | 1.14 | 4,890 | 2,057,000 | REDUCED | -50.00 | |
MTCH | MATCH GROUP INC NEW | 0.89 | 44,370 | 1,610,000 | REDUCED | -50.00 | |
NFLX | NETFLIX INC | 1.35 | 4,020 | 2,441,000 | REDUCED | -50.00 | |
NRG | NRG ENERGY INC | 1.00 | 26,785 | 1,813,000 | REDUCED | -50.00 | |
NUE | NUCOR CORP | 1.29 | 11,745 | 2,324,000 | REDUCED | -50.00 | |
NVDA | NVIDIA CORPORATION | 5.00 | 10,005 | 9,040,000 | REDUCED | -50.00 | |
ORCL | ORACLE CORP | 1.09 | 15,630 | 1,963,000 | REDUCED | -50.00 | |
PGR | PROGRESSIVE CORP OHIO | 1.07 | 9,365 | 1,937,000 | REDUCED | -50.00 | |
PNC | PNC FINANCIAL SERVICES GROUP | 0.38 | 4,280 | 692,000 | REDUCED | -50.00 | |
PWR | QUANTA SERVICES INC | 1.28 | 8,890 | 2,310,000 | REDUCED | -50.00 | |
QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SAP | SAP SE | 0.91 | 8,455 | 1,649,000 | NEW | ||
SMCI | SUPER MICRO COMPUTER INC | 0.86 | 1,540 | 1,555,000 | NEW | ||
SPG | SIMON PROPERTY GRP INC NEW | 1.15 | 13,265 | 2,076,000 | REDUCED | -50.00 | |
STT | STATE STR CORP | 0.93 | 21,750 | 1,682,000 | REDUCED | -50.00 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 1.30 | 25,285 | 2,353,000 | REDUCED | -50.00 | |
SYY | SYSCO CORP | 0.92 | 20,550 | 1,668,000 | REDUCED | -50.00 | |
TFC | TRUIST FINL CORP | 0.38 | 17,500 | 682,000 | REDUCED | -50.00 | |
TGT | TARGET CORP | 1.10 | 11,220 | 1,988,000 | REDUCED | -50.00 | |
TMUS | T-MOBILE US INC | 0.96 | 10,670 | 1,742,000 | REDUCED | -50.00 | |
TPR | TAPESTRY INC | 1.33 | 50,550 | 2,400,000 | REDUCED | -50.00 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UHS | UNIVERSAL HEALTH SERVICES INC | 1.27 | 12,600 | 2,299,000 | REDUCED | -50.00 | |
UNH | UNITEDHEALTH GROUP INC | 1.58 | 5,780 | 2,859,000 | REDUCED | -50.00 | |
URI | UNITED RENTAL INC | 1.76 | 4,415 | 3,184,000 | REDUCED | -50.00 | |
USB | US BANCORP DEL | 0.41 | 16,380 | 732,000 | REDUCED | -50.00 | |
VEEV | VEEVA SYS INC | 0.99 | 7,715 | 1,787,000 | REDUCED | -50.00 | |
WFC | WELLS FARGO CO NEW | 1.24 | 38,675 | 2,242,000 | REDUCED | -50.00 | |
WSM | WILLIAMS-SONOMA INC | 2.11 | 12,000 | 3,810,000 | REDUCED | -50.00 | |
ZS | ZSCALER INC | 0.74 | 6,907 | 1,330,000 | NEW | ||
SERVICENOW INC | 1.44 | 3,425 | 2,611,000 | REDUCED | -50.00 | ||
HOST HOTELS & RESORTS INC | 0.93 | 81,475 | 1,685,000 | REDUCED | -50.00 | ||
CORPAY INC | 0.93 | 5,430 | 1,675,000 | NEW |