$391Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.39 | 31,815 | 5,456,000 | REDUCED | -41.09 | |
ABBV | ABBVIE INC | 0.37 | 7,888 | 1,436,000 | REDUCED | -0.03 | |
ABNB | AIRBNB INC CL A | 0.23 | 5,416 | 893,000 | ADDED | 28.46 | |
ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACN | ACCENTURE LTD BERMUDA CL A | 0.10 | 1,190 | 412,000 | REDUCED | -44.65 | |
ADBE | ADOBE INC | 1.27 | 9,870 | 4,980,000 | REDUCED | -30.31 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.50 | 7,800 | 1,948,000 | UNCHANGED | 0.00 | |
ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATERIALS INC | 1.26 | 24,002 | 4,950,000 | REDUCED | -2.74 | |
AMD | ADVANCED MICRO DEVICES INC | 1.90 | 41,236 | 7,443,000 | REDUCED | -12.47 | |
AMZN | AMAZON.COM INC | 3.74 | 81,242 | 14,654,000 | ADDED | 0.05 | |
APAM | ARTISAN PARTNERS ASSET MGMT IN | 0.12 | 10,135 | 464,000 | ADDED | 6.35 | |
ARES | ARES MANAGEMENT CORPORATION CL | 0.46 | 13,550 | 1,802,000 | ADDED | 9.94 | |
AVGO | BROADCOM INC COM | 2.28 | 6,728 | 8,917,000 | REDUCED | -0.58 | |
AXP | AMERICAN EXPRESS CO | 0.23 | 4,040 | 920,000 | UNCHANGED | 0.00 | |
AZO | AUTOZONE INC | 2.20 | 2,742 | 8,642,000 | REDUCED | -0.04 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | JPMORGAN EXCHANGE-TRADED FUND | 0.23 | 15,632 | 904,000 | NEW | ||
BIB | PROSHARES ULT SEMICONDUCTOR | 0.07 | 2,700 | 268,000 | NEW | ||
BIP | BROOKFIELD INFRAST PARTNERS LP | 0.06 | 7,500 | 234,000 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 1.54 | 1,664 | 6,037,000 | ADDED | 5.32 | |
BMY | BRISTOL MYERS SQUIBB CO | 0.11 | 8,000 | 434,000 | UNCHANGED | 0.00 | |
BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE GROUP INC CL A | 0.37 | 11,142 | 1,464,000 | ADDED | 26.08 | |
CAT | CATERPILLAR INC | 0.28 | 2,974 | 1,090,000 | ADDED | 4.39 | |
CL | COLGATE PALMOLIVE CO | 0.17 | 7,500 | 675,000 | REDUCED | -17.68 | |
CMG | CHIPOTLE MEXICAN GRILL INC CL | 0.07 | 101 | 294,000 | NEW | ||
CMI | CUMMINS INC | 0.25 | 3,367 | 992,000 | ADDED | 3.06 | |
COST | COSTCO WHOLESALE CORP | 1.21 | 6,480 | 4,747,000 | UNCHANGED | 0.00 | |
CPRT | COPART INC | 0.10 | 6,415 | 372,000 | NEW | ||
CRH | CRH PLC | 0.85 | 38,694 | 3,338,000 | ADDED | 86.06 | |
CRM | SALESFORCE.COM INC | 0.60 | 7,834 | 2,359,000 | ADDED | 22.43 | |
CRS | CARPENTER TECHNOLOGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSWI | CSW INDUSTRIALS INC | 0.09 | 1,500 | 352,000 | NEW | ||
CSX | CSX CORP | 0.26 | 27,700 | 1,027,000 | UNCHANGED | 0.00 | |
CTAS | CINTAS CORP | 0.98 | 5,562 | 3,821,000 | ADDED | 4.08 | |
CVX | CHEVRON CORP | 1.09 | 27,096 | 4,274,000 | REDUCED | -23.06 | |
DHI | D R HORTON INC | 1.03 | 24,555 | 4,041,000 | ADDED | 68.07 | |
DIS | DISNEY WALT CO DISNEY | 0.54 | 17,326 | 2,120,000 | ADDED | 1.16 | |
DOW | DOW INC | 0.30 | 20,424 | 1,183,000 | REDUCED | -4.06 | |
DRN | DIREXION DAILY SEMICONDUCTOR 3 | 0.15 | 12,377 | 576,000 | REDUCED | -24.26 | |
DVN | DEVON ENERGY CORP | 0.10 | 8,015 | 402,000 | REDUCED | -57.94 | |
EL | LAUDER ESTEE COS INC CL A | 0.35 | 8,800 | 1,357,000 | REDUCED | -9.51 | |
EME | EMCOR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EOG | EOG RESOURCES INC | 0.13 | 3,999 | 511,000 | REDUCED | -40.69 | |
ETN | EATON CORP PLC | 0.07 | 865 | 270,000 | NEW | ||
EVR | EVERCORE PARTNERS INC CLASS A | 1.50 | 30,483 | 5,871,000 | ADDED | 0.41 | |
FANG | DIAMONDBACK ENERGY INC | 1.26 | 25,003 | 4,955,000 | REDUCED | -1.49 | |
FCX | FREEPORT-MCMORAN INC | 0.29 | 24,416 | 1,148,000 | REDUCED | -59.92 | |
FLNC | FLUENCE ENERGY INC CL A | 0.09 | 19,983 | 347,000 | REDUCED | -47.41 | |
FSS | FEDERAL SIGNAL CORP | 0.17 | 7,695 | 653,000 | NEW | ||
FTI | TECHNIPFMC PLC | 0.38 | 58,855 | 1,478,000 | NEW | ||
GE | GENERAL ELECTRIC CO NEW | 0.68 | 15,184 | 2,665,000 | ADDED | 27.55 | |
GLPI | GAMING & LEISURE PROPERTIES IN | 0.14 | 12,020 | 554,000 | REDUCED | -10.43 | |
GNRC | GENERAC HOLDINGS INC | 0.19 | 5,939 | 749,000 | REDUCED | -28.04 | |
GOOG | ALPHABET INC CAP STOCK CL A | 3.48 | 90,358 | 13,638,000 | REDUCED | -2.71 | |
GXO | GXO LOGISTICS INCORPORATED | 0.08 | 5,958 | 320,000 | REDUCED | -89.45 | |
HD | HOME DEPOT INC | 2.31 | 23,636 | 9,067,000 | ADDED | 0.68 | |
HEI | HEICO CORP | 0.29 | 5,948 | 1,136,000 | NEW | ||
HON | HONEYWELL INTL INC | 0.18 | 3,500 | 718,000 | REDUCED | -16.96 | |
HWM | HOWMET AEROSPACE INC | 0.31 | 17,968 | 1,230,000 | ADDED | 15.03 | |
ICE | INTERCONTINENTAL EXCHANGE INC | 1.04 | 29,747 | 4,088,000 | ADDED | 16.66 | |
INMD | INMODE LTD | 0.37 | 66,687 | 1,441,000 | REDUCED | -0.91 | |
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IOT | SAMSARA INC CL A | 0.22 | 23,165 | 875,000 | NEW | ||
IR | INGERSOLL RAND INC | 0.07 | 3,000 | 285,000 | UNCHANGED | 0.00 | |
IRM | IRON MOUNTAIN INC | 0.60 | 29,115 | 2,335,000 | REDUCED | -19.55 | |
ISRG | INTUITIVE SURGICAL INC | 1.78 | 17,452 | 6,965,000 | ADDED | 2.42 | |
JNJ | JOHNSON & JOHNSON | 1.14 | 28,162 | 4,455,000 | REDUCED | -22.89 | |
JPM | JPMORGAN CHASE & CO | 0.11 | 2,165 | 434,000 | ADDED | 0.05 | |
KEX | KIRBY CORP | 0.06 | 2,270 | 216,000 | NEW | ||
KLAC | KLA-TENCOR CORP | 1.94 | 10,874 | 7,596,000 | REDUCED | -0.78 | |
KO | COCA-COLA CO | 0.22 | 14,000 | 857,000 | UNCHANGED | 0.00 | |
LDOS | LEIDOS HOLDINGS INC | 0.09 | 2,770 | 363,000 | NEW | ||
LHX | L3HARRIS TECHNOLOGIES INC | 0.31 | 5,705 | 1,216,000 | ADDED | 96.72 | |
LIN | LINDE PLC | 1.66 | 14,048 | 6,523,000 | ADDED | 6.73 | |
LLY | ELI LILLY & CO | 2.21 | 11,139 | 8,666,000 | ADDED | 6.72 | |
LMT | LOCKHEED MARTIN CORP | 0.30 | 2,605 | 1,185,000 | REDUCED | -16.77 | |
LRCX | LAM RESEARCH CORP | 0.60 | 2,429 | 2,360,000 | UNCHANGED | 0.00 | |
LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LYV | LIVE NATION ENTERTAINMENT INC | 0.06 | 2,132 | 226,000 | NEW | ||
MA | MASTERCARD INC CL A | 1.19 | 9,672 | 4,658,000 | ADDED | 4.75 | |
MAR | MARRIOTT INTL INC CL A | 0.08 | 1,250 | 315,000 | NEW | ||
MBLY | MOBILEYE GLOBAL INC MON CLASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDB | MONGODB INC CL A | 1.06 | 11,601 | 4,161,000 | ADDED | 2.00 | |
META | META PLATFORMS INC CL A | 3.91 | 31,533 | 15,312,000 | ADDED | 1.53 | |
MMC | MARSH & MCLENNAN COS INC | 0.28 | 5,420 | 1,116,000 | NEW | ||
MPC | MARATHON PETROLEUM CORP | 0.90 | 17,420 | 3,510,000 | ADDED | 22.22 | |
MRK | MERCK & CO INC | 1.16 | 34,443 | 4,545,000 | ADDED | 40.39 | |
MS | MORGAN STANLEY | 0.10 | 4,109 | 387,000 | REDUCED | -2.14 | |
MSFT | MICROSOFT CORP | 4.82 | 44,870 | 18,878,000 | ADDED | 0.22 | |
MSI | MOTOROLA SOLUTIONS INC | 0.08 | 915 | 325,000 | NEW | ||
MTX | MINERALS TECHNOLOGIES INC | 0.06 | 2,850 | 215,000 | NEW | ||
MU | MICRON TECHNOLOGY INC | 1.84 | 61,097 | 7,203,000 | ADDED | 322 | |
NDAQ | NASDAQ INC | 0.17 | 10,579 | 668,000 | ADDED | 8.18 | |
NEE | NEXTERA ENERGY INC | 0.15 | 9,050 | 578,000 | REDUCED | -12.14 | |
NFLX | NETFLIX INC | 0.97 | 6,283 | 3,816,000 | ADDED | 26.11 | |
NKE | NIKE INC CL B | 0.25 | 10,466 | 984,000 | REDUCED | -25.11 | |
NOW | SERVICENOW INC | 0.44 | 2,237 | 1,705,000 | UNCHANGED | 0.00 | |
NU | NU HOLDINGS LTD CL A | 0.04 | 12,000 | 143,000 | NEW | ||
NVDA | NVIDIA CORP | 4.44 | 19,276 | 17,417,000 | REDUCED | -8.13 | |
NVMI | NOVA MEASURING INSTRUMENTS LTD | 0.18 | 3,905 | 693,000 | REDUCED | -16.02 | |
NVO | NOVO-NORDISK A/S ADR | 0.94 | 28,695 | 3,684,000 | ADDED | 18.06 | |
NXPI | NXP SEMICONDUCTORS NV | 0.72 | 11,410 | 2,827,000 | REDUCED | -14.55 | |
ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ONTO | ONTO INNOVATION INC | 0.73 | 15,829 | 2,866,000 | REDUCED | -4.64 | |
OWL | BLUE OWL CAPITAL INC CL A | 0.06 | 12,200 | 230,000 | ADDED | 14.02 | |
PAA | PLAINS ALL AMERICAN PIPELINE L | 0.18 | 40,250 | 707,000 | ADDED | 91.67 | |
PANW | PALO ALTO NETWORKS INC | 1.39 | 19,100 | 5,427,000 | ADDED | 7.92 | |
PG | PROCTER & GAMBLE CO | 0.24 | 5,695 | 924,000 | REDUCED | -6.75 | |
PIPR | PIPER SANDLER COMPANIES | 0.05 | 1,025 | 203,000 | NEW | ||
PRIM | PRIMORIS SERVICES CORP | 0.09 | 8,200 | 349,000 | NEW | ||
PXD | PIONEER NATURAL RESOURCES CO | 1.47 | 21,908 | 5,751,000 | REDUCED | -5.57 | |
RACE | FERRARI NV | 0.61 | 5,477 | 2,388,000 | ADDED | 75.04 | |
REGN | REGENERON PHARMACEUTICALS | 1.13 | 4,584 | 4,412,000 | ADDED | 1.04 | |
ROP | ROPER TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHW | SHERWIN WILLIAMS CO | 0.63 | 7,112 | 2,470,000 | REDUCED | -0.5 | |
SIMO | SILICON MOTION TECHNOLOGY CORP | 0.18 | 9,100 | 700,000 | NEW | ||
SLG | SL GREEN REALTY CORP | 0.29 | 20,825 | 1,148,000 | NEW | ||
SNOW | SNOWFLAKE INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNPS | SYNOPSYS INC | 0.33 | 2,260 | 1,292,000 | ADDED | 2.26 | |
SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.28 | 2,067 | 1,081,000 | ADDED | 47.54 | |
SYK | STRYKER CORP | 0.10 | 1,110 | 397,000 | NEW | ||
TDG | TRANSDIGM GROUP INC | 0.63 | 2,001 | 2,464,000 | ADDED | 108 | |
TJX | TJX COS INC | 0.20 | 7,560 | 767,000 | ADDED | 81.29 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.95 | 13,112 | 7,621,000 | ADDED | 2.02 | |
TROW | PRICE T ROWE GROUP INC | 0.54 | 17,420 | 2,124,000 | ADDED | 57.52 | |
TSLA | TESLA MOTORS INC | 0.11 | 2,507 | 441,000 | REDUCED | -79.73 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 0.14 | 4,190 | 570,000 | UNCHANGED | 0.00 | |
TT | TRANE TECHNOLOGIES PLC | 0.33 | 4,300 | 1,291,000 | ADDED | 2.38 | |
TXT | TEXTRON INC | 0.54 | 21,896 | 2,100,000 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 0.42 | 21,295 | 1,640,000 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 2.34 | 18,522 | 9,163,000 | ADDED | 2.51 | |
URI | UNITED RENTALS INC | 2.67 | 14,521 | 10,471,000 | ADDED | 1.77 | |
VEEV | VEEVA SYSTEMS INC CL A | 0.15 | 2,567 | 595,000 | REDUCED | -10.43 | |
VLO | VALERO ENERGY CORP | 0.44 | 10,115 | 1,727,000 | ADDED | 4.49 | |
VOO | VANGUARD S&P 500 ETF | 0.07 | 545 | 262,000 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 1.09 | 10,195 | 4,262,000 | ADDED | 7.44 | |
WDAY | WORKDAY INC CL A | 0.09 | 1,347 | 367,000 | REDUCED | -38.97 | |
XOM | EXXON MOBIL CORP | 0.42 | 14,308 | 1,663,000 | ADDED | 0.01 | |
XP | XP INC CL A | 0.14 | 20,775 | 533,000 | ADDED | 50.54 | |
XPO | XPO INC | 0.07 | 2,120 | 259,000 | REDUCED | -40.82 | |
ZTS | ZOETIS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LVMH MOET HENNESSY LOUIS VUITT | 1.52 | 33,177 | 5,974,000 | ADDED | 6.94 | ||
APOLLO GLOBAL MGMT INC | 1.07 | 37,249 | 4,189,000 | ADDED | 1.25 | ||
APOLLO GLOBAL MGMT INC SER A M | 0.75 | 46,000 | 2,948,000 | ADDED | 3.08 | ||
TOKYO ELECTRON LTD ADR | 0.67 | 20,125 | 2,610,000 | ADDED | 18.04 | ||
GE HEALTHCARE TECHNOLOGIES INC | 0.35 | 15,000 | 1,364,000 | ADDED | 177 | ||
OWL ROCK CAPITAL CORPORATION | 0.23 | 59,700 | 918,000 | ADDED | 12.64 | ||
JPMORGAN EXCHANGE TRADED FUND | 0.15 | 11,145 | 605,000 | ADDED | 48.6 | ||
BERKSHIRE HATHAWAY INC CL B | 0.08 | 722 | 304,000 | NEW | |||
HERMES INTL SCA ADR | 0.07 | 1,100 | 281,000 | NEW | |||
PING AN INS GROUP CO CHINA LTD | 0.06 | 27,000 | 228,000 | NEW |