$453Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.34 | 114,763 | 19,679,600 | REDUCED | -1.87 | |
AAXJ | ISHARES TR | 0.61 | 35,852 | 2,786,780 | REDUCED | -7.27 | |
AAXJ | ISHARES TR | 0.19 | 27,000 | 870,210 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.14 | 12,745 | 657,642 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.08 | 3,112 | 360,401 | REDUCED | -8.9 | |
AAXJ | ISHARES TR | 0.05 | 4,784 | 242,884 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 2.24 | 55,759 | 10,153,700 | REDUCED | -8.2 | |
ABC | AMERISOURCEBERGEN CORP | 0.09 | 1,743 | 423,532 | UNCHANGED | 0.00 | |
ABM | ABM INDS INC | 0.16 | 15,899 | 709,413 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.07 | 2,708 | 307,791 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES | 0.05 | 4,361 | 207,584 | REDUCED | -2.89 | |
ADBE | ADOBE SYSTEMS INCORPORATED | 3.88 | 34,912 | 17,616,600 | ADDED | 1.96 | |
ADP | AUTOMATIC DATA PROCESSING IN | 1.22 | 22,108 | 5,521,250 | ADDED | 1.66 | |
AGG | ISHARES TR | 0.22 | 9,173 | 999,123 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.19 | 10,671 | 872,674 | REDUCED | -1.84 | |
AGG | ISHARES TR | 0.15 | 1,267 | 666,100 | REDUCED | -27.48 | |
AGG | ISHARES TR | 0.11 | 1,996 | 493,830 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.11 | 6,166 | 492,417 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.10 | 4,794 | 453,800 | REDUCED | -3.42 | |
AGG | ISHARES TR | 0.09 | 4,291 | 388,078 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.07 | 4,920 | 298,841 | ADDED | 400 | |
AMAT | APPLIED MATLS INC | 0.15 | 3,395 | 700,151 | REDUCED | -26.91 | |
AMD | ADVANCED MICRO DEVICES INC | 3.64 | 91,536 | 16,521,300 | REDUCED | -5.36 | |
AMGN | AMGEN INC | 0.20 | 3,130 | 889,922 | REDUCED | -2.76 | |
AMT | AMERICAN TOWER CORP NEW | 0.22 | 5,163 | 1,020,160 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 1.79 | 45,030 | 8,122,510 | REDUCED | -21.41 | |
ANET | ARISTA NETWORKS INC | 3.08 | 48,175 | 13,969,800 | REDUCED | -22.00 | |
ARCB | ARCBEST CORP | 0.06 | 1,775 | 252,938 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TR | 0.41 | 64,733 | 1,861,720 | ADDED | 5.01 | |
ASML | ASML HOLDING N V | 0.11 | 520 | 504,644 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.07 | 250 | 331,353 | REDUCED | -20.38 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.15 | 5,669 | 692,808 | UNCHANGED | 0.00 | |
AWR | AMER STATES WTR CO | 0.05 | 3,103 | 224,161 | UNCHANGED | 0.00 | |
AYX | ALTERYX INC | 0.03 | 150,000 | 148,799 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BABA | ALIBABA GROUP HLDG LTD | 0.20 | 12,884 | 932,286 | REDUCED | -3.48 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.26 | 17,725 | 1,162,760 | UNCHANGED | 0.00 | |
BCC | BOISE CASCADE CO DEL | 0.29 | 8,670 | 1,329,720 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.06 | 1,000 | 247,450 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 0.10 | 18,503 | 440,371 | UNCHANGED | 0.00 | |
BIDU | BAIDU INC | 0.05 | 2,333 | 245,618 | UNCHANGED | 0.00 | |
BIL | SPDR SERIES TRUST | 0.10 | 15,863 | 472,242 | REDUCED | -7.09 | |
BITF | BITFARMS LTD | 0.01 | 22,624 | 68,098 | ADDED | 0.11 | |
BKNG | BOOKING HLDGS INC | 3.00 | 3,745 | 13,586,400 | REDUCED | -0.82 | |
BL | BLACKLINE INC | 0.72 | 3,631,000 | 3,291,280 | UNCHANGED | 0.00 | |
BNDD | KRANESHARES TR | 1.17 | 279,411 | 5,289,530 | ADDED | 9.22 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 4,879 | 283,324 | REDUCED | -6.34 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 3,371 | 260,612 | UNCHANGED | 0.00 | |
BOB | EA SERIES TRUST | 0.12 | 5,230 | 556,786 | NEW | ||
BOND | PIMCO ETF TR | 0.56 | 27,123 | 2,535,460 | REDUCED | -12.41 | |
BRBR | BELLRING BRANDS INC | 0.06 | 4,355 | 257,076 | UNCHANGED | 0.00 | |
CHD | CHURCH & DWIGHT INC | 0.74 | 31,963 | 3,334,060 | ADDED | 1.74 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.06 | 904 | 262,730 | UNCHANGED | 0.00 | |
CI | CIGNA CORP NEW | 0.05 | 585 | 212,466 | NEW | ||
CIFR | CIPHER MINING INC | 0.03 | 24,650 | 126,948 | ADDED | 99.6 | |
CLSK | CLEANSPARK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 72.00 | 209,287 | NEW | ||
CNM | CORE & MAIN INC | 0.14 | 10,865 | 622,021 | UNCHANGED | 0.00 | |
COO | COOPER COS INC | 1.03 | 46,210 | 4,688,470 | NEW | ||
COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP NEW | 4.16 | 25,769 | 18,879,100 | ADDED | 1.74 | |
CPRT | COPART INC | 1.97 | 154,236 | 8,933,350 | ADDED | 2.13 | |
CR | CRANE COMPANY | 0.14 | 4,703 | 635,516 | UNCHANGED | 0.00 | |
CRM | SALESFORCE COM INC | 0.08 | 1,224 | 368,644 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.16 | 15,040 | 750,646 | ADDED | 25.76 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.34 | 36,000 | 6,097,320 | REDUCED | -46.3 | |
CVX | CHEVRON CORP NEW | 0.11 | 3,247 | 512,182 | ADDED | 61.3 | |
CW | CURTISS WRIGHT CORP | 0.13 | 2,377 | 608,369 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.06 | 4,840 | 254,342 | UNCHANGED | 0.00 | |
DG | DOLLAR GEN CORP NEW | 0.24 | 7,121 | 1,111,300 | REDUCED | -14.43 | |
DIS | DISNEY WALT CO | 0.06 | 2,255 | 275,922 | UNCHANGED | 0.00 | |
DOLE | DOLE PLC | 0.30 | 114,000 | 1,360,020 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.34 | 16,149 | 1,561,770 | ADDED | 16.81 | |
ECL | ECOLAB INC | 0.06 | 1,100 | 253,990 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC | 0.17 | 947 | 781,588 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 0.14 | 6,615 | 632,129 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.58 | 198,971 | 2,642,340 | ADDED | 1.78 | |
FAST | FASTENAL CO | 1.96 | 115,424 | 8,903,810 | REDUCED | -1.47 | |
FAZE | FAZE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCX | FREEPORT-MCMORAN INC | 0.08 | 8,107 | 381,191 | UNCHANGED | 0.00 | |
FSLY | FASTLY INC | 0.03 | 150,000 | 136,512 | UNCHANGED | 0.00 | |
FSS | FEDERAL SIGNAL CORP | 0.30 | 15,841 | 1,344,430 | UNCHANGED | 0.00 | |
FTCH | FARFETCH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GILD | GILEAD SCIENCES INC | 0.10 | 6,279 | 459,937 | ADDED | 27.83 | |
GLD | SPDR GOLD TRUST | 1.20 | 26,534 | 5,458,570 | REDUCED | -1.77 | |
GOOG | ALPHABET INC | 3.79 | 114,004 | 17,206,600 | REDUCED | -15.89 | |
GOOG | ALPHABET INC | 1.83 | 54,557 | 8,306,850 | REDUCED | -0.45 | |
GRMN | GARMIN LTD | 0.72 | 21,806 | 3,246,260 | ADDED | 0.23 | |
GUSH | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT | 0.10 | 1,140 | 437,304 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO | 0.19 | 4,336 | 843,352 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 5,452 | 1,041,110 | REDUCED | -14.03 | |
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ISRG | INTUITIVE SURGICAL INC | 0.19 | 2,201 | 878,397 | REDUCED | -1.92 | |
JD | JD COM INC | 0.09 | 14,137 | 387,212 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.28 | 7,912 | 1,251,600 | ADDED | 3.1 | |
KO | COCA COLA CO | 1.87 | 138,411 | 8,467,980 | UNCHANGED | 0.00 | |
L | LOEWS CORP | 0.23 | 13,243 | 1,036,790 | NEW | ||
LLY | LILLY ELI & CO | 0.65 | 3,816 | 2,968,700 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.17 | 2,819 | 794,817 | REDUCED | -5.12 | |
MDT | MEDTRONIC PLC | 0.12 | 6,058 | 527,955 | REDUCED | -4.12 | |
MEDP | MEDPACE HLDGS INC | 0.06 | 642 | 259,464 | NEW | ||
MELI | MERCADOLIBRE INC | 3.23 | 9,705 | 14,673,600 | ADDED | 4.9 | |
META | FACEBOOK INC | 0.55 | 5,169 | 2,509,960 | REDUCED | -44.43 | |
MKC | MCCORMICK & CO INC | 0.09 | 5,257 | 403,790 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.66 | 33,737 | 2,991,860 | ADDED | 28.43 | |
MO | ALTRIA GROUP INC | 0.07 | 7,718 | 336,659 | NEW | ||
MRK | MERCK & CO INC | 0.07 | 2,340 | 308,763 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 5.35 | 57,656 | 24,257,000 | REDUCED | -10.41 | |
MSTR | MICROSTRATEGY INC | 0.32 | 840 | 1,431,830 | NEW | ||
MTZ | MASTEC INC | 0.07 | 3,495 | 325,909 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.22 | 15,922 | 1,017,580 | REDUCED | -5.7 | |
NFLX | NETFLIX INC | 0.67 | 4,981 | 3,025,110 | REDUCED | -39.57 | |
NIO | NIO INC | 0.02 | 18,568 | 83,556 | REDUCED | -9.49 | |
NIO | NIO INC | 0.00 | 13,000 | 11,798 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOW | SERVICENOW INC | 0.05 | 281 | 214,234 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.76 | 3,842 | 3,471,480 | REDUCED | -35.61 | |
NVS | NOVARTIS AG-SPONSORED ADR | 0.32 | 917 | 1,472,700 | UNCHANGED | 0.00 | |
NVT | NVENT ELECTRIC PLC | 0.06 | 3,287 | 247,840 | NEW | ||
OKE | ONEOK INC NEW | 0.04 | 2,519 | 201,948 | NEW | ||
ORCL | ORACLE COPR | 0.10 | 3,499 | 439,509 | ADDED | 8.19 | |
OTIS | OTIS WORLDWIDE CORP | 0.06 | 2,624 | 260,484 | UNCHANGED | 0.00 | |
PAGS | PAGSEGURO DIGITAL LTD | 0.66 | 211,085 | 3,014,290 | ADDED | 6.74 | |
PDD | PINDUODUO INC | 0.36 | 1,680,000 | 1,626,240 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.42 | 68,378 | 1,897,490 | ADDED | 48.25 | |
PG | PROCTER & GAMBLE CO | 1.88 | 52,499 | 8,517,960 | ADDED | 0.36 | |
PGR | PROGRESSIVE CORP OHIO | 0.17 | 3,676 | 760,270 | UNCHANGED | 0.00 | |
PINS | PINTEREST INC | 0.07 | 9,242 | 320,420 | UNCHANGED | 0.00 | |
PTC | PTC INC | 0.10 | 2,433 | 459,691 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.37 | 25,322 | 1,696,320 | ADDED | 16.77 | |
QQQ | INVESCO QQQ TR | 0.11 | 1,132 | 502,619 | UNCHANGED | 0.00 | |
RBLX | ROBLOX CORP | 0.07 | 8,130 | 310,403 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 2.80 | 13,180 | 12,685,600 | ADDED | 1.21 | |
RS | RELIANCE STEEL & ALUMINUM CO | 0.04 | 612 | 204,518 | NEW | ||
RSG | REPUBLIC SVCS INC | 0.06 | 1,507 | 288,500 | UNCHANGED | 0.00 | |
SBRA | SABRA HEALTH CARE REIT INC | 0.04 | 12,000 | 177,240 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.50 | 24,950 | 2,280,180 | REDUCED | -7.8 | |
SE | SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHOP | SHOPIFY INC | 1.24 | 53,414 | 5,608,470 | ADDED | 3.57 | |
SPGI | S&P GLOBAL INC | 2.54 | 27,117 | 11,536,900 | REDUCED | -1.89 | |
SPY | SPDR S&P 500 ETF TR | 0.24 | 2,097 | 1,096,880 | ADDED | 0.87 | |
T | AT&T INC | 0.32 | 81,714 | 1,438,170 | ADDED | 0.17 | |
TER | TERADYNE INC | 0.12 | 5,000 | 564,150 | UNCHANGED | 0.00 | |
TMHC | TAYLOR MORRISON HOME CORP | 0.22 | 16,178 | 1,005,790 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.03 | 8,081 | 4,696,760 | ADDED | 9.53 | |
TSCO | TRACTOR SUPPLY CO | 1.80 | 31,248 | 8,178,230 | REDUCED | -0.2 | |
TSLA | TESLA MTRS INC | 0.17 | 4,473 | 786,309 | ADDED | 57.83 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.26 | 8,674 | 1,180,100 | ADDED | 16.37 | |
TT | TRANE TECHNOLOGIES PLC | 0.27 | 4,145 | 1,244,330 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.05 | 2,800 | 215,572 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 1.56 | 14,355 | 7,101,420 | ADDED | 3.85 | |
UNP | UNION PAC CORP | 0.13 | 2,438 | 599,577 | NEW | ||
V | VISA INC | 0.18 | 2,889 | 806,262 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.12 | 10,942 | 548,960 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 6,781 | 283,242 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS INC | 0.06 | 2,375 | 287,351 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.07 | 697 | 335,048 | REDUCED | -2.79 | |
VZ | VERIZON COMMUNICATIONS INC | 0.30 | 32,582 | 1,367,140 | UNCHANGED | 0.00 | |
W | WAYFAIR INC | 0.00 | 12,000 | 11,121 | UNCHANGED | 0.00 | |
WMT | WAL-MART STORES INC | 3.89 | 293,237 | 17,644,100 | ADDED | 207 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 2,645 | 550,874 | REDUCED | -10.79 | |
XOM | EXXON MOBIL CORP | 0.12 | 4,528 | 526,335 | UNCHANGED | 0.00 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.18 | 12,744 | 833,075 | ADDED | 6.49 | |
ZTO | ZTO EXPRESS CAYMAN INC | 0.06 | 12,330 | 258,190 | REDUCED | -25.45 | |
ZTS | ZOETIS INC | 1.50 | 40,275 | 6,814,930 | ADDED | 3.4 | |
FISERV INC | 2.61 | 74,169 | 11,853,700 | REDUCED | -1.61 | ||
BERKSHIRE HATHAWAY INC DEL | 1.40 | 10.00 | 6,344,400 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC | 1.07 | 11,509 | 4,839,760 | UNCHANGED | 0.00 | ||
WIX COM LTD | 0.33 | 1,624,000 | 1,504,750 | UNCHANGED | 0.00 | ||
ISHARES BITCOIN TR | 0.26 | 28,550 | 1,155,420 | NEW | |||
GAMESQUARE HLDGS INC | 0.05 | 151,577 | 209,176 | NEW |