$97.75Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.06 | 28,848 | 4,946,880 | ADDED | 22.1 | |
AAXJ | ISHARES TR | 1.43 | 13,053 | 1,396,290 | ADDED | 4.39 | |
ACN | ACCENTURE PLC IRELAND | 2.13 | 6,000 | 2,079,660 | REDUCED | -0.25 | |
ADBE | ADOBE INC | 2.26 | 4,372 | 2,206,020 | ADDED | 48.25 | |
AGG | ISHARES TR | 4.08 | 18,960 | 3,987,350 | ADDED | 9.35 | |
AGG | ISHARES TR | 2.64 | 41,654 | 2,578,400 | ADDED | 453 | |
AGG | ISHARES TR | 1.56 | 11,094 | 1,522,290 | ADDED | 50.61 | |
AGG | ISHARES TR | 0.77 | 13,009 | 750,647 | ADDED | 2.64 | |
AGG | ISHARES TR | 0.42 | 4,591 | 412,711 | ADDED | 1.66 | |
AMAT | APPLIED MATLS INC | 3.12 | 14,782 | 3,048,430 | REDUCED | -0.05 | |
AMD | ADVANCED MICRO DEVICES INC | 4.54 | 24,597 | 4,439,470 | ADDED | 6.77 | |
AMZN | AMAZON COM INC | 3.23 | 17,508 | 3,158,180 | REDUCED | -4.82 | |
ATAI | ATAI LIFE SCIENCES NV | 0.03 | 16,837 | 33,169 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUZZ | VANECK ETF TRUST | 0.78 | 2,266 | 762,042 | ADDED | 14.68 | |
C | CITIGROUP INC | 0.22 | 3,450 | 218,167 | NEW | ||
CAT | CATERPILLAR INC | 0.67 | 1,795 | 657,835 | ADDED | 0.11 | |
DIS | DISNEY WALT CO | 1.19 | 9,535 | 1,166,670 | ADDED | 6.98 | |
DOCU | DOCUSIGN INC | 1.23 | 20,182 | 1,201,860 | NEW | ||
EOG | EOG RES INC | 1.10 | 8,415 | 1,075,810 | ADDED | 1.3 | |
GOOG | ALPHABET INC | 4.68 | 30,284 | 4,570,810 | ADDED | 7.98 | |
GS | GOLDMAN SACHS GROUP INC | 2.14 | 5,011 | 2,092,980 | ADDED | 1.23 | |
IBCE | ISHARES TR | 2.95 | 15,381 | 2,881,580 | ADDED | 2.04 | |
JPM | JPMORGAN CHASE & CO | 2.60 | 12,685 | 2,540,740 | ADDED | 1.52 | |
LULU | LULULEMON ATHLETICA INC | 1.54 | 3,861 | 1,508,300 | ADDED | 75.98 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.38 | 3,481 | 368,185 | REDUCED | -0.43 | |
MA | MASTERCARD INCORPORATED | 0.80 | 1,623 | 781,447 | ADDED | 6.64 | |
MCD | MCDONALDS CORP | 1.49 | 5,175 | 1,459,060 | REDUCED | -14.09 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 3.24 | 5,687 | 3,164,130 | ADDED | 2.69 | |
META | META PLATFORMS INC | 3.60 | 7,248 | 3,519,290 | REDUCED | -3.59 | |
MSFT | MICROSOFT CORP | 3.88 | 9,011 | 3,790,940 | ADDED | 20.16 | |
MTTR | MATTERPORT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFLX | NETFLIX INC | 3.58 | 5,759 | 3,497,650 | REDUCED | -2.69 | |
NKE | NIKE INC | 2.14 | 22,303 | 2,096,010 | ADDED | 24.71 | |
NVDA | NVIDIA CORPORATION | 10.08 | 10,907 | 9,855,410 | REDUCED | -6.07 | |
PXD | PIONEER NAT RES CO | 0.93 | 3,466 | 909,751 | REDUCED | -3.27 | |
PYPL | PAYPAL HLDGS INC | 1.34 | 19,526 | 1,308,050 | ADDED | 20.9 | |
ROKU | ROKU INC | 1.39 | 20,839 | 1,358,080 | REDUCED | -21.39 | |
SBUX | STARBUCKS CORP | 1.27 | 13,543 | 1,237,700 | REDUCED | -13.9 | |
SLB | SCHLUMBERGER LTD | 0.70 | 12,397 | 679,500 | ADDED | 5.01 | |
SPY | SPDR S&P 500 ETF TR | 6.99 | 13,061 | 6,831,890 | ADDED | 2.79 | |
SQ | BLOCK INC | 1.57 | 18,107 | 1,531,480 | REDUCED | -30.04 | |
STZ | CONSTELLATION BRANDS INC | 1.38 | 4,960 | 1,347,810 | REDUCED | -22.55 | |
TSLA | TESLA INC | 0.67 | 3,740 | 657,435 | REDUCED | -7.75 | |
UBER | UBER TECHNOLOGIES INC | 0.22 | 2,729 | 210,084 | NEW | ||
UP | WHEELS UP EXPERIENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 1.14 | 3,979 | 1,110,360 | ADDED | 4.6 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 1.82 | 18,812 | 1,776,000 | ADDED | 10.91 | |
XLB | SELECT SECTOR SPDR TR | 1.05 | 24,337 | 1,025,080 | ADDED | 2.54 |