Latest Gerber Kawasaki Wealth & Investment Management Stock Portfolio
$1.85Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Gerber Kawasaki Wealth & Investment Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gerber Kawasaki Wealth & Investment Management reported an equity portfolio of $1.9 Billions as of 31 Mar, 2024.
The top stock holdings of Gerber Kawasaki Wealth & Investment Management are BAB, NVDA, BIL. The fund has invested 7% of it's portfolio in INVESCO EXCH TRADED FD TR II and 6.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), SPLUNK INC (SPLK) and CINEMARK HLDGS INC (CNK) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR INDEX SHS FDS (CWI). Gerber Kawasaki Wealth & Investment Management opened new stock positions in NUTANIX INC (NTNX), FIRST TR EXCHNG TRADED FD VI (AFLG) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), SPDR SER TR (BIL) and ISHARES TR (AGG).
The top stock holdings of Gerber Kawasaki Wealth & Investment Management are BAB, NVDA, BIL. The fund has invested 7% of it's portfolio in INVESCO EXCH TRADED FD TR II and 6.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), SPLUNK INC (SPLK) and CINEMARK HLDGS INC (CNK) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR INDEX SHS FDS (CWI). Gerber Kawasaki Wealth & Investment Management opened new stock positions in NUTANIX INC (NTNX), FIRST TR EXCHNG TRADED FD VI (AFLG) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), SPDR SER TR (BIL) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| NUTANIX INC | 4,634,120 |
| FIRST TR EXCHNG TRADED FD VI | 1,861,050 |
| FIRST TR EXCHNG TRADED FD VI | 1,567,130 |
| ISHARES TR | 697,764 |
| REGENERON PHARMACEUTICALS | 646,792 |
| SUPER MICRO COMPUTER INC | 529,254 |
| ISHARES BITCOIN TR | 526,312 |
| GLOBAL X FDS | 504,523 |
New stocks bought by Gerber Kawasaki Wealth & Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,978 |
| SPDR SER TR | 1,305 |
| ISHARES TR | 692 |
| ISHARES TR | 571 |
| ISHARES TR | 387 |
| SCHWAB STRATEGIC TR | 223 |
| WALMART INC | 212 |
| LULULEMON ATHLETICA INC | 206 |
Additions to existing portfolio by Gerber Kawasaki Wealth & Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -93.17 |
| INVESCO EXCHANGE TRADED FD T | -82.05 |
| SPDR INDEX SHS FDS | -79.57 |
| GLOBAL X FDS | -67.98 |
| NIKE INC | -65.79 |
| VERIZON COMMUNICATIONS INC | -60.02 |
| PROCORE TECHNOLOGIES INC | -39.41 |
| DEERE & CO | -37.4 |
Gerber Kawasaki Wealth & Investment Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CINEMARK HLDGS INC | -600,374 |
| FIRST TR EXCHNG TRADED FD VI | -1,699,940 |
| REDFIN CORP | -122,560 |
| GOLD ROYALTY CORP | -17,273 |
| TOAST INC | -203,727 |
| ROCKET LAB USA INC | -61,383 |
| ARK ETF TR | -224,832 |
| INNOVATOR ETFS TR | -279,272 |
Gerber Kawasaki Wealth & Investment Management got rid off the above stocks
Current Stock Holdings of Gerber Kawasaki Wealth & Investment Management
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.37 | 363,509 | 62,334,400 | ADDED | 2.65 | |
| AAXJ | ISHARES TR | 0.73 | 231,681 | 13,574,100 | REDUCED | -4.58 | |
| AAXJ | ISHARES TR | 0.38 | 60,708 | 7,028,230 | REDUCED | -4.93 | |
| AAXJ | ISHARES TR | 0.34 | 58,437 | 6,287,850 | ADDED | 6.49 | |
| AAXJ | ISHARES TR | 0.33 | 191,794 | 6,181,540 | ADDED | 23.4 | |
| AAXJ | ISHARES TR | 0.12 | 16,758 | 2,210,940 | ADDED | 1.75 | |
| AAXJ | ISHARES TR | 0.06 | 10,502 | 1,146,540 | REDUCED | -9.56 | |
| AAXJ | ISHARES TR | 0.04 | 53,799 | 752,124 | REDUCED | -27.53 | |
| AAXJ | ISHARES TR | 0.02 | 2,993 | 310,654 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 3,874 | 222,957 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.04 | 3,604 | 656,442 | ADDED | 1.72 | |
| ABNB | AIRBNB INC | 0.02 | 1,973 | 325,465 | NEW | ||
| ABT | ABBOTT LABS | 0.01 | 2,238 | 254,410 | ADDED | 1.91 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 684 | 237,364 | REDUCED | -9.88 | |
| ACT | ADVISORSHARES TR | 0.81 | 720,033 | 14,979,800 | ADDED | 12.28 | |
| ACT | ADVISORSHARES TR | 0.05 | 97,410 | 975,081 | ADDED | 45.15 | |
| ACTX | GLOBAL X FDS | 0.32 | 148,704 | 5,919,940 | REDUCED | -0.02 | |
| ACTX | GLOBAL X FDS | 0.18 | 123,106 | 3,429,730 | REDUCED | -14.16 | |
| ACTX | GLOBAL X FDS | 0.13 | 116,201 | 2,342,620 | ADDED | 8.02 | |
| ACTX | GLOBAL X FDS | 0.07 | 29,359 | 1,329,690 | REDUCED | -67.98 | |
| ACWF | ISHARES TR | 0.05 | 20,870 | 888,052 | ADDED | 17.12 | |
| ACWV | ISHARES INC | 0.61 | 77,814 | 11,275,900 | REDUCED | -2.07 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.08 | 2,987 | 1,507,240 | ADDED | 1.22 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 14,023 | 1,314,180 | REDUCED | -6.63 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 11,180 | 565,177 | ADDED | 9.53 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 47,585 | 1,861,050 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 10,170 | 436,090 | REDUCED | -9.44 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 7,645 | 310,158 | REDUCED | -8.66 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 6,020 | 229,874 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.92 | 75,829 | 17,131,300 | ADDED | 692 | |
| AGG | ISHARES TR | 0.89 | 31,329 | 16,470,900 | ADDED | 6.67 | |
| AGG | ISHARES TR | 0.21 | 41,656 | 3,941,580 | ADDED | 96.33 | |
| AGG | ISHARES TR | 0.19 | 35,691 | 3,495,580 | ADDED | 8.3 | |
| AGG | ISHARES TR | 0.17 | 22,383 | 3,071,510 | ADDED | 1.87 | |
| AGG | ISHARES TR | 0.13 | 24,760 | 2,368,330 | ADDED | 1.81 | |
| AGG | ISHARES TR | 0.12 | 10,586 | 2,226,240 | ADDED | 75.5 | |
| AGG | ISHARES TR | 0.05 | 9,037 | 998,776 | REDUCED | -3.24 | |
| AGG | ISHARES TR | 0.05 | 10,150 | 865,495 | ADDED | 387 | |
| AGG | ISHARES TR | 0.03 | 9,967 | 605,442 | ADDED | 571 | |
| AGG | ISHARES TR | 0.03 | 6,622 | 559,188 | ADDED | 3.58 | |
| AGG | ISHARES TR | 0.02 | 4,928 | 416,592 | ADDED | 14.05 | |
| AGG | ISHARES TR | 0.02 | 1,435 | 413,360 | NEW | ||
| AGG | ISHARES TR | 0.02 | 3,224 | 351,256 | ADDED | 61.2 | |
| AGG | ISHARES TR | 0.02 | 970 | 327,248 | ADDED | 2.65 | |
| AGG | ISHARES TR | 0.02 | 1,685 | 314,891 | ADDED | 21.75 | |
| AGG | ISHARES TR | 0.01 | 1,034 | 280,132 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.01 | 1,952 | 225,155 | NEW | ||
| AGG | ISHARES TR | 0.01 | 1,724 | 163,237 | NEW | ||
| AGG | ISHARES TR | 0.01 | 844 | 114,040 | NEW | ||
| AGG | ISHARES TR | 0.01 | 578 | 103,611 | NEW | ||
| AGT | ISHARES TR | 0.06 | 9,068 | 1,042,510 | REDUCED | -17.62 | |
| AGT | ISHARES TR | 0.02 | 15,048 | 424,805 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.01 | 958 | 197,615 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.15 | 15,521 | 2,801,400 | ADDED | 11.83 | |
| AMGN | AMGEN INC | 0.10 | 6,850 | 1,947,750 | ADDED | 38.92 | |
| AMPS | ISHARES TR | 0.58 | 129,661 | 10,837,100 | REDUCED | -1.74 | |
| AMPS | ISHARES TR | 0.09 | 33,370 | 1,703,900 | ADDED | 1.77 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 1,380 | 272,767 | REDUCED | -7.32 | |
| AMZN | AMAZON COM INC | 1.44 | 147,782 | 26,657,100 | ADDED | 2.2 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 1,752 | 508,045 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES TR | 0.02 | 14,384 | 341,625 | REDUCED | -20.9 | |
| ASML | ASML HOLDING N V | 0.15 | 2,889 | 2,803,860 | REDUCED | -25.87 | |
| AVGO | BROADCOM INC | 0.05 | 669 | 886,793 | ADDED | 3.56 | |
| AXON | AXON ENTERPRISE INC | 0.10 | 6,010 | 1,880,410 | REDUCED | -0.5 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 1,910 | 435,046 | ADDED | 1.65 | |
| BA | BOEING CO | 0.01 | 1,241 | 239,502 | REDUCED | -6.69 | |
| BAB | INVESCO EXCH TRADED FD TR II | 6.99 | 708,435 | 129,423,000 | ADDED | 2.81 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.23 | 145,666 | 4,211,210 | ADDED | 7.76 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 50,325 | 2,283,280 | REDUCED | -24.8 | |
| BAC | BANK AMERICA CORP | 0.04 | 18,787 | 712,439 | ADDED | 53.71 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.70 | 256,434 | 12,937,100 | REDUCED | -18.15 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.44 | 180,373 | 8,152,870 | REDUCED | -1.35 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 24,623 | 853,922 | REDUCED | -93.17 | |
| BGRN | ISHARES TR | 0.04 | 19,069 | 697,764 | NEW | ||
| BIL | SPDR SER TR | 4.36 | 1,610,410 | 80,681,300 | ADDED | 7.44 | |
| BIL | SPDR SER TR | 3.45 | 2,524,980 | 63,831,500 | ADDED | 17.09 | |
| BIL | SPDR SER TR | 2.47 | 294,118 | 45,805,800 | ADDED | 8.95 | |
| BIL | SPDR SER TR | 1.70 | 430,829 | 31,515,100 | ADDED | 4.88 | |
| BIL | SPDR SER TR | 1.37 | 872,642 | 25,402,600 | ADDED | 21.93 | |
| BIL | SPDR SER TR | 1.24 | 532,613 | 22,923,600 | ADDED | 16.73 | |
| BIL | SPDR SER TR | 0.94 | 184,361 | 17,494,000 | ADDED | 1,305 | |
| BIL | SPDR SER TR | 0.82 | 283,558 | 15,125,000 | ADDED | 13.54 | |
| BIL | SPDR SER TR | 0.68 | 132,018 | 12,568,100 | ADDED | 24.09 | |
| BIL | SPDR SER TR | 0.68 | 89,088 | 12,517,700 | ADDED | 28.5 | |
| BIL | SPDR SER TR | 0.65 | 418,118 | 12,092,000 | ADDED | 24.73 | |
| BIL | SPDR SER TR | 0.65 | 254,196 | 12,059,100 | ADDED | 10.62 | |
| BIL | SPDR SER TR | 0.46 | 36,918 | 8,568,970 | ADDED | 11.06 | |
| BIL | SPDR SER TR | 0.32 | 52,706 | 5,881,420 | REDUCED | -16.42 | |
| BIL | SPDR SER TR | 0.16 | 47,393 | 2,916,090 | ADDED | 36.08 | |
| BIL | SPDR SER TR | 0.10 | 63,527 | 1,790,210 | ADDED | 0.97 | |
| BIL | SPDR SER TR | 0.04 | 25,676 | 839,354 | REDUCED | -22.52 | |
| BIL | SPDR SER TR | 0.03 | 4,823 | 632,954 | REDUCED | -28.27 | |
| BIL | SPDR SER TR | 0.03 | 21,346 | 546,906 | REDUCED | -27.58 | |
| BIL | SPDR SER TR | 0.02 | 10,687 | 435,080 | ADDED | 15.44 | |
| BIL | SPDR SER TR | 0.01 | 4,179 | 268,100 | ADDED | 0.31 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITS | GLOBAL X FDS | 0.03 | 20,084 | 504,523 | NEW | ||
| BLK | BLACKROCK INC | 0.01 | 258 | 215,661 | NEW | ||
| BOND | PIMCO ETF TR | 0.01 | 2,446 | 246,005 | ADDED | 1.2 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.09 | 36,878 | 1,567,130 | NEW | ||
| BX | BLACKSTONE INC | 0.49 | 68,832 | 9,042,550 | ADDED | 1.96 | |
| CAT | CATERPILLAR INC | 0.03 | 1,320 | 484,021 | ADDED | 11.58 | |
| CCRV | ISHARES U S ETF TR | 0.01 | 5,013 | 252,962 | REDUCED | -10.61 | |
| CGCP | CAPITAL GROUP FIXED INCOME E | 0.01 | 12,636 | 283,810 | NEW | ||
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.37 | 781,434 | 25,396,600 | REDUCED | -0.43 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.34 | 215,636 | 6,210,340 | REDUCED | -0.61 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 1.34 | 778,762 | 24,912,600 | REDUCED | -7.72 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.27 | 160,276 | 4,994,210 | REDUCED | -2.92 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 3,000 | 270,150 | UNCHANGED | 0.00 | |
| CNK | CINEMARK HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 759 | 201,224 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.14 | 3,618 | 2,651,080 | ADDED | 9.97 | |
| CRM | SALESFORCE INC | 0.03 | 2,011 | 605,677 | REDUCED | -1.85 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.24 | 13,604 | 4,361,310 | REDUCED | -6.22 | |
| CSCO | CISCO SYS INC | 0.01 | 4,390 | 219,104 | REDUCED | -5.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.74 | 415,409 | 13,652,900 | ADDED | 7.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.47 | 79,592 | 8,759,020 | ADDED | 2.29 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 54,096 | 3,500,850 | REDUCED | -82.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 12,379 | 2,096,640 | ADDED | 2.09 | |
| CSX | CSX CORP | 0.01 | 7,214 | 267,439 | ADDED | 3.66 | |
| CTV | INNOVID CORP | 0.00 | 13,555 | 33,752 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.04 | 5,139 | 810,635 | ADDED | 2.62 | |
| CWI | SPDR INDEX SHS FDS | 0.48 | 316,252 | 8,981,570 | REDUCED | -79.57 | |
| CWI | SPDR INDEX SHS FDS | 0.08 | 25,468 | 1,519,940 | REDUCED | -5.6 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 6,716 | 240,709 | REDUCED | -16.98 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 5,830 | 211,018 | REDUCED | -20.25 | |
| DE | DEERE & CO | 0.16 | 7,455 | 3,062,330 | REDUCED | -37.4 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 300 | 282,378 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 6,473 | 368,832 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 8,551 | 349,758 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 8,225 | 302,292 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 3,702 | 230,792 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.02 | 1,278 | 319,289 | ADDED | 1.51 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 691 | 274,938 | REDUCED | -31.79 | |
| DIS | DISNEY WALT CO | 0.88 | 133,856 | 16,378,700 | ADDED | 1.88 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 4,918 | 708,451 | ADDED | 127 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 10,000 | 11,600 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.26 | 79,177 | 4,714,990 | REDUCED | -5.64 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 5,309 | 704,388 | REDUCED | -10.58 | |
| ELF | E L F BEAUTY INC | 0.01 | 1,060 | 207,792 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.02 | 564 | 292,753 | ADDED | 0.36 | |
| EMGF | ISHARES INC | 0.03 | 8,908 | 459,699 | REDUCED | -8.26 | |
| FIGS | FIGS INC | 0.00 | 15,040 | 74,899 | REDUCED | -21.01 | |
| FNDA | SCHWAB STRATEGIC TR | 2.87 | 659,370 | 53,165,000 | REDUCED | -2.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 49,229 | 999,358 | ADDED | 0.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 11,650 | 723,047 | ADDED | 223 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 10,085 | 615,724 | ADDED | 9.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 5,648 | 523,768 | ADDED | 0.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,159 | 106,308 | NEW | ||
| FSK | FS KKR CAP CORP | 0.08 | 81,369 | 1,551,720 | ADDED | 60.71 | |
| GAL | SSGA ACTIVE ETF TR | 0.02 | 10,671 | 432,185 | ADDED | 0.58 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.08 | 14,130 | 1,425,600 | REDUCED | -16.06 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 1,503 | 424,741 | ADDED | 0.07 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 1,141 | 200,337 | NEW | ||
| GLD | SPDR GOLD TR | 0.06 | 5,672 | 1,166,840 | REDUCED | -16.21 | |
| GOEV | CANOO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.88 | 228,681 | 34,819,000 | ADDED | 5.21 | |
| GOOG | ALPHABET INC | 0.34 | 41,697 | 6,293,340 | ADDED | 7.8 | |
| GPC | GENUINE PARTS CO | 0.04 | 4,176 | 647,084 | ADDED | 0.82 | |
| GROY | GOLD ROYALTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 382 | 159,764 | NEW | ||
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCP | HASHICORP INC | 0.20 | 134,468 | 3,623,910 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.78 | 37,849 | 14,519,100 | REDUCED | -0.94 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.01 | 700 | 204,252 | REDUCED | -12.39 | |
| HON | HONEYWELL INTL INC | 0.01 | 984 | 202,022 | NEW | ||
| IAU | GOLD TR | 0.17 | 76,195 | 3,200,970 | REDUCED | -4.49 | |
| IBCE | ISHARES TR | 2.25 | 614,286 | 41,685,500 | ADDED | 1,978 | |
| IBCE | ISHARES TR | 0.02 | 1,924 | 316,222 | NEW | ||
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.01 | 493 | 266,187 | UNCHANGED | 0.00 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.04 | 7,079 | 732,993 | REDUCED | -3.8 | |
| INTC | INTEL CORP | 0.02 | 8,095 | 357,568 | REDUCED | -2.09 | |
| IOT | SAMSARA INC | 0.10 | 47,489 | 1,794,610 | ADDED | 0.01 | |
| IRM | IRON MTN INC DEL | 0.03 | 6,342 | 508,741 | ADDED | 0.97 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 1,351 | 539,171 | REDUCED | -3.08 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.01 | 1,145 | 228,154 | REDUCED | -3.94 | |
| JNJ | JOHNSON & JOHNSON | 0.03 | 2,952 | 467,049 | ADDED | 12.03 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 13,037 | 2,611,330 | ADDED | 19.8 | |
| KO | COCA COLA CO | 0.02 | 6,257 | 382,844 | REDUCED | -4.03 | |
| KR | KROGER CO | 0.01 | 4,473 | 255,574 | REDUCED | -8.58 | |
| LEN | LENNAR CORP | 0.44 | 46,914 | 8,068,320 | ADDED | 29.29 | |
| LLY | LILLY ELI & CO | 0.08 | 1,926 | 1,498,380 | ADDED | 0.52 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 3,221 | 1,465,440 | REDUCED | -7.52 | |
| LPLA | LPL FINL HLDGS INC | 0.41 | 28,586 | 7,552,570 | ADDED | 20.59 | |
| LULU | LULULEMON ATHLETICA INC | 0.18 | 8,446 | 3,299,440 | ADDED | 206 | |
| LVS | LAS VEGAS SANDS CORP | 0.13 | 46,009 | 2,378,680 | REDUCED | -14.69 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 820 | 395,113 | ADDED | 10.22 | |
| MCD | MCDONALDS CORP | 0.02 | 1,124 | 317,084 | ADDED | 20.86 | |
| MELI | MERCADOLIBRE INC | 0.02 | 292 | 441,493 | REDUCED | -12.84 | |
| META | META PLATFORMS INC | 0.21 | 7,883 | 3,828,300 | ADDED | 13.97 | |
| MGM | MGM RESORTS INTERNATIONAL | 1.68 | 658,426 | 31,084,400 | ADDED | 1.33 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 1,197 | 246,588 | ADDED | 1.35 | |
| MMM | 3M CO | 0.01 | 1,935 | 205,268 | REDUCED | -13.27 | |
| MRK | MERCK & CO INC | 0.04 | 6,379 | 841,739 | ADDED | 3.76 | |
| MRNA | MODERNA INC | 0.02 | 3,231 | 344,297 | ADDED | 3.26 | |
| MSFT | MICROSOFT CORP | 3.01 | 132,672 | 55,817,900 | ADDED | 2.08 | |
| MSTR | MICROSTRATEGY INC | 0.02 | 198 | 337,502 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.02 | 9,160 | 380,978 | REDUCED | -10.42 | |
| NEE | NEXTERA ENERGY INC | 0.13 | 38,073 | 2,433,260 | REDUCED | -35.55 | |
| NET | CLOUDFLARE INC | 0.02 | 3,624 | 350,911 | ADDED | 27.43 | |
| NFLX | NETFLIX INC | 1.23 | 37,397 | 22,712,400 | REDUCED | -2.31 | |
| NKE | NIKE INC | 0.05 | 9,296 | 873,715 | REDUCED | -65.79 | |
| NOC | NORTHROP GRUMMAN CORP | 0.16 | 6,097 | 2,918,550 | REDUCED | -15.87 | |
| NOW | SERVICENOW INC | 0.02 | 411 | 313,345 | ADDED | 4.58 | |
| NTNX | NUTANIX INC | 0.25 | 75,083 | 4,634,120 | NEW | ||
| NVDA | NVIDIA CORPORATION | 6.08 | 124,517 | 112,509,000 | REDUCED | -10.4 | |
| NVO | NOVO-NORDISK A S | 0.64 | 92,277 | 11,848,400 | ADDED | 38.87 | |
| ON | ON SEMICONDUCTOR CORP | 0.11 | 27,177 | 1,998,870 | REDUCED | -16.09 | |
| ONON | ON HLDG AG | 0.02 | 11,862 | 419,677 | ADDED | 6.75 | |
| ORCL | ORACLE CORP | 0.24 | 34,759 | 4,366,080 | ADDED | 9.81 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 6,689 | 1,900,550 | ADDED | 9.44 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.03 | 7,755 | 637,228 | REDUCED | -39.41 | |
| PEP | PEPSICO INC | 0.02 | 2,328 | 407,421 | ADDED | 11.6 | |
| PFE | PFIZER INC | 0.03 | 20,263 | 562,315 | REDUCED | -1.98 | |
| PG | PROCTER AND GAMBLE CO | 0.05 | 5,611 | 910,428 | ADDED | 6.84 | |
| PGEN | PRECIGEN INC | 0.00 | 10,874 | 15,767 | UNCHANGED | 0.00 | |
| PGNY | PROGYNY INC | 0.07 | 32,615 | 1,244,270 | REDUCED | -8.79 | |
| PLD | PROLOGIS INC. | 0.20 | 28,665 | 3,732,750 | ADDED | 2.11 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 11,146 | 256,469 | REDUCED | -2.19 | |
| PSEC | PROSPECT CAP CORP | 0.00 | 13,587 | 75,004 | ADDED | 3.39 | |
| PSTG | PURE STORAGE INC | 0.02 | 7,700 | 400,323 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.14 | 15,171 | 2,568,530 | REDUCED | -0.99 | |
| QQQ | INVESCO QQQ TR | 0.62 | 25,817 | 11,463,100 | REDUCED | -0.79 | |
| RBLX | ROBLOX CORP | 0.03 | 14,142 | 539,942 | REDUCED | -5.88 | |
| RDFN | REDFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 672 | 646,792 | NEW | ||
| RKLB | ROCKET LAB USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 1,095 | 209,629 | NEW | ||
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.02 | 4,219 | 411,498 | ADDED | 3.56 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.02 | 1,785 | 387,011 | REDUCED | -1.05 | |
| SBUX | STARBUCKS CORP | 0.06 | 11,835 | 1,081,670 | REDUCED | -3.13 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.07 | 17,250 | 1,331,190 | REDUCED | -7.28 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 116 | 40,485 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 524 | 529,254 | NEW | ||
| SNAP | SNAP INC | 0.02 | 25,684 | 294,850 | REDUCED | -16.55 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.30 | 969,177 | 24,103,400 | ADDED | 12.28 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.34 | 261,750 | 6,237,500 | ADDED | 18.33 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.62 | 22,099 | 11,559,400 | ADDED | 9.02 | |
| SRE | SEMPRA | 0.01 | 3,492 | 250,900 | REDUCED | -0.65 | |
| STLD | STEEL DYNAMICS INC | 0.31 | 39,018 | 5,783,780 | ADDED | 28.9 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAGG | T ROWE PRICE ETF INC | 0.01 | 8,350 | 252,426 | NEW | ||
| TGT | TARGET CORP | 0.02 | 2,336 | 414,019 | REDUCED | -24.43 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 2,591 | 1,506,270 | REDUCED | -23.39 | |
| TOST | TOAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 3.15 | 331,983 | 58,359,500 | REDUCED | -12.15 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 1,928 | 262,316 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.14 | 8,675 | 2,604,480 | ADDED | 7.68 | |
| TTD | THE TRADE DESK INC | 0.03 | 5,617 | 491,037 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.03 | 3,202 | 557,983 | REDUCED | -2.38 | |
| UBER | UBER TECHNOLOGIES INC | 0.34 | 80,536 | 6,200,470 | ADDED | 10.56 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 498 | 260,394 | REDUCED | -6.57 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 1,134 | 561,453 | ADDED | 21.02 | |
| UNP | UNION PAC CORP | 0.01 | 868 | 213,694 | ADDED | 3.58 | |
| URI | UNITED RENTALS INC | 0.03 | 647 | 466,649 | ADDED | 0.15 | |
| V | VISA INC | 0.09 | 5,782 | 1,613,720 | ADDED | 0.1 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 6,610 | 1,349,470 | REDUCED | -4.84 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 938 | 492,232 | ADDED | 6.47 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 1,038 | 280,903 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 7,262 | 364,351 | ADDED | 1.14 | |
| VICI | VICI PPTYS INC | 0.78 | 484,609 | 14,436,500 | ADDED | 0.69 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 7,794 | 1,423,330 | ADDED | 2.97 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 1,893 | 229,072 | ADDED | 4.13 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 21,052 | 5,471,670 | ADDED | 0.75 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 5,433 | 2,612,000 | ADDED | 14.79 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 3,650 | 1,256,510 | ADDED | 10.47 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 4,142 | 674,575 | ADDED | 7.31 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,459 | 333,524 | REDUCED | -11.58 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,085 | 271,149 | ADDED | 3.24 | |
| VXUS | VANGUARD STAR FDS | 0.02 | 5,233 | 315,598 | ADDED | 0.54 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 8,412 | 352,988 | REDUCED | -60.02 | |
| WM | WASTE MGMT INC DEL | 0.02 | 1,399 | 298,389 | ADDED | 7.86 | |
| WMT | WALMART INC | 0.03 | 9,034 | 543,599 | ADDED | 212 | |
| XLB | SELECT SECTOR SPDR TR | 4.22 | 375,213 | 78,145,300 | REDUCED | -1.87 | |
| XLB | SELECT SECTOR SPDR TR | 2.59 | 324,572 | 47,948,700 | ADDED | 5.34 | |
| XLB | SELECT SECTOR SPDR TR | 2.26 | 227,901 | 41,908,400 | ADDED | 6.45 | |
| XLB | SELECT SECTOR SPDR TR | 2.05 | 902,171 | 37,999,300 | ADDED | 3.89 | |
| XLB | SELECT SECTOR SPDR TR | 1.25 | 282,965 | 23,106,600 | ADDED | 3.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.89 | 216,068 | 16,498,800 | ADDED | 15.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.65 | 95,277 | 12,000,800 | ADDED | 6.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 17,583 | 695,070 | REDUCED | -21.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,111 | 138,635 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.04 | 5,568 | 647,312 | ADDED | 14.4 | |
| ZIP | ZIPRECRUITER INC | 0.06 | 102,751 | 1,180,610 | REDUCED | -17.54 | |
| ZTS | ZOETIS INC | 0.16 | 18,065 | 3,056,810 | REDUCED | -2.48 | |
| BERKSHIRE HATHAWAY INC DEL | 0.28 | 12,287 | 5,166,930 | REDUCED | -7.51 | ||
| ISHARES BITCOIN TR | 0.03 | 13,005 | 526,312 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.02 | 6,459 | 408,016 | NEW | |||
| NUVEEN TAXABLE MUNICPAL INM | 0.02 | 21,354 | 327,148 | ADDED | 8.33 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.01 | 15,000 | 146,850 | UNCHANGED | 0.00 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.01 | 11,295 | 124,480 | ADDED | 8.21 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.00 | 13,899 | 99,935 | REDUCED | -7.06 | ||
| COLLECTIVE AUDIENCE INC | 0.00 | 10,014 | 6,269 | NEW |