$233Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.40 | 60,016 | 10,291,600 | REDUCED | -4.63 | |
AMGN | AMGEN INC | 1.22 | 10,019 | 2,848,720 | ADDED | 7.47 | |
AMZN | AMAZON COM INC | 2.95 | 38,157 | 6,882,820 | REDUCED | -1.55 | |
AVGO | BROADCOM INC | 4.76 | 8,388 | 11,118,600 | REDUCED | -6.93 | |
AXP | AMERICAN EXPRESS CO | 1.48 | 15,160 | 3,452,000 | REDUCED | -1.49 | |
BA | BOEING CO | 3.00 | 36,375 | 7,019,930 | ADDED | 18.8 | |
BABA | ALIBABA GROUP HLDG LTD | 1.10 | 35,673 | 2,581,300 | ADDED | 25.08 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.85 | 36,543 | 1,981,760 | REDUCED | -27.71 | |
C | CITIGROUP INC | 0.69 | 25,653 | 1,622,360 | REDUCED | -1.13 | |
CE | CELANESE CORP DEL | 0.69 | 9,367 | 1,609,810 | REDUCED | -1.97 | |
CHRD | CHORD ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP NEW | 2.00 | 6,382 | 4,676,210 | REDUCED | -2.43 | |
CTVA | CORTEVA INC | 0.78 | 31,596 | 1,822,200 | ADDED | 2.02 | |
CVX | CHEVRON CORP NEW | 1.69 | 25,042 | 3,950,170 | ADDED | 0.27 | |
DD | DUPONT DE NEMOURS INC | 1.08 | 32,886 | 2,521,440 | ADDED | 0.37 | |
DFS | DISCOVER FINL SVCS | 1.06 | 18,871 | 2,473,800 | ADDED | 0.37 | |
DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | DISNEY WALT CO | 2.61 | 49,822 | 6,096,310 | ADDED | 3.55 | |
DOW | DOW INC | 1.01 | 40,924 | 2,370,760 | ADDED | 1.93 | |
EIX | EDISON INTL | 0.16 | 5,112 | 361,572 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 2.43 | 19,617 | 5,683,660 | REDUCED | -1.34 | |
GE | GENERAL ELECTRIC CO | 0.30 | 3,960 | 695,109 | REDUCED | -7.74 | |
GLD | SPDR GOLD TR | 1.30 | 14,756 | 3,035,600 | REDUCED | -7.45 | |
GOOG | ALPHABET INC | 3.81 | 59,036 | 8,910,760 | REDUCED | -2.15 | |
GOOG | ALPHABET INC | 0.27 | 4,095 | 623,505 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 2.47 | 13,833 | 5,777,920 | REDUCED | -1.47 | |
HD | HOME DEPOT INC | 1.37 | 8,364 | 3,208,480 | REDUCED | -0.87 | |
IBRX | IMMUNITYBIO INC | 0.08 | 34,300 | 184,191 | REDUCED | -0.29 | |
INTC | INTEL CORP | 0.22 | 11,585 | 511,725 | REDUCED | -21.00 | |
IOSP | INNOSPEC INC | 0.29 | 5,216 | 672,551 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.15 | 2,176 | 344,378 | REDUCED | -15.72 | |
JPM | JPMORGAN CHASE & CO | 2.83 | 32,965 | 6,602,980 | REDUCED | -2.2 | |
KMB | KIMBERLY-CLARK CORP | 0.78 | 14,064 | 1,819,240 | ADDED | 3.79 | |
KO | COCA COLA CO | 1.01 | 38,751 | 2,370,840 | ADDED | 3.00 | |
LLY | ELI LILLY & CO | 5.13 | 15,406 | 11,985,800 | REDUCED | -3.31 | |
LOW | LOWES COS INC | 0.62 | 5,715 | 1,455,950 | REDUCED | -0.7 | |
LULU | LULULEMON ATHLETICA INC | 0.97 | 5,803 | 2,266,940 | REDUCED | -1.78 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALDS CORP | 1.11 | 9,228 | 2,601,920 | REDUCED | -0.65 | |
META | META PLATFORMS INC | 3.58 | 17,214 | 8,359,320 | REDUCED | -5.86 | |
MRK | MERCK & CO INC | 2.23 | 39,454 | 5,206,030 | REDUCED | -3.54 | |
MS | MORGAN STANLEY | 0.18 | 4,400 | 414,363 | REDUCED | -1.01 | |
MSFT | MICROSOFT CORP | 2.79 | 15,486 | 6,515,850 | REDUCED | -9.06 | |
NFLX | NETFLIX INC | 0.37 | 1,429 | 868,049 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 1.12 | 27,879 | 2,620,070 | ADDED | 9.31 | |
NOC | NORTHROP GRUMMAN CORP | 0.10 | 487 | 233,463 | REDUCED | -2.99 | |
NUE | NUCOR CORP | 0.10 | 1,153 | 228,371 | REDUCED | -0.35 | |
NVDA | NVIDIA CORPORATION | 0.21 | 547 | 495,062 | REDUCED | -4.37 | |
ORCL | ORACLE CORP | 1.64 | 30,473 | 3,827,790 | REDUCED | -0.87 | |
OXY | OCCIDENTAL PETE CORP | 1.26 | 45,282 | 2,943,200 | REDUCED | -0.61 | |
PEP | PEPSICO INC | 1.18 | 15,683 | 2,744,780 | ADDED | 1.02 | |
PG | PROCTER AND GAMBLE CO | 1.11 | 15,987 | 2,593,970 | ADDED | 2.21 | |
PYPL | PAYPAL HLDGS INC | 2.00 | 69,600 | 4,662,500 | ADDED | 58.97 | |
QCOM | QUALCOMM INC | 3.22 | 44,477 | 7,530,440 | REDUCED | -3.03 | |
QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RTX | RTX CORPORATION | 1.09 | 26,115 | 2,547,080 | ADDED | 8.87 | |
SBUX | STARBUCKS CORP | 1.69 | 43,241 | 3,951,860 | ADDED | 2.55 | |
SHEL | SHELL PLC | 0.09 | 3,151 | 211,280 | REDUCED | -3.2 | |
TGT | TARGET CORP | 1.27 | 16,771 | 2,972,040 | REDUCED | -1.8 | |
TK | TEEKAY CORPORATION | 0.60 | 192,908 | 1,404,380 | REDUCED | -4.15 | |
TSLA | TESLA INC | 0.97 | 12,852 | 2,259,220 | ADDED | 6.00 | |
ULTA | ULTA BEAUTY INC | 2.78 | 12,407 | 6,487,500 | REDUCED | -2.69 | |
V | VISA INC | 0.10 | 814 | 227,171 | UNCHANGED | 0.00 | |
VAL | VALARIS LTD | 0.09 | 2,926 | 220,211 | REDUCED | -15.92 | |
VLO | VALERO ENERGY CORP | 2.98 | 40,766 | 6,958,600 | REDUCED | -1.05 | |
VZ | VERIZON COMMUNICATIONS INC | 0.09 | 4,843 | 203,219 | REDUCED | -16.3 | |
WFC | WELLS FARGO CO NEW | 1.78 | 71,766 | 4,159,610 | REDUCED | -24.48 | |
WMB | WILLIAMS COS INC | 0.85 | 51,017 | 1,988,100 | REDUCED | -0.63 | |
WMT | WALMART INC | 1.43 | 55,431 | 3,335,310 | ADDED | 193 | |
WSM | WILLIAMS SONOMA INC | 2.61 | 19,180 | 6,090,120 | REDUCED | -5.54 | |
XOM | EXXON MOBIL CORP | 3.57 | 71,774 | 8,343,080 | REDUCED | -1.36 | |
BERKSHIRE HATHAWAY INC DEL | 0.25 | 1,408 | 592,076 | UNCHANGED | 0.00 |