$149Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.18 | 36,308 | 6,226,100 | REDUCED | -0.34 | |
ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.77 | 3,994 | 1,150,390 | ADDED | 0.88 | |
AGG | ISHARES TR | 0.05 | 213 | 71,792 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 6.42 | 53,046 | 9,568,440 | REDUCED | -0.33 | |
ANET | ARISTA NETWORKS INC | 2.84 | 14,577 | 4,227,040 | REDUCED | -0.34 | |
AVGO | BROADCOM INC | 3.28 | 3,688 | 4,888,110 | REDUCED | -0.35 | |
AZO | AUTOZONE INC | 2.64 | 1,247 | 3,930,110 | REDUCED | -0.16 | |
CDNS | CADENCE DESIGN SYSTEM INC | 2.89 | 13,825 | 4,303,450 | REDUCED | -0.32 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 4.60 | 2,356 | 6,848,350 | REDUCED | -0.38 | |
DECK | DECKERS OUTDOOR CORP | 3.52 | 5,574 | 5,246,580 | REDUCED | -0.32 | |
FICO | FAIR ISAAC CORP | 2.74 | 3,263 | 4,077,480 | REDUCED | -0.34 | |
GOOG | ALPHABET INC | 3.94 | 38,567 | 5,872,210 | REDUCED | -0.35 | |
HUBS | HUBSPOT INC | 2.18 | 5,186 | 3,249,340 | REDUCED | -0.35 | |
KLAC | KLA CORP | 5.47 | 11,663 | 8,147,420 | REDUCED | -0.34 | |
LLY | ELI LILLY & CO | 4.19 | 8,026 | 6,243,910 | REDUCED | -0.36 | |
LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 4.50 | 13,916 | 6,701,530 | REDUCED | -0.34 | |
META | META PLATFORMS INC | 4.54 | 13,939 | 6,768,500 | REDUCED | -0.34 | |
MSFT | MICROSOFT CORP | 5.59 | 19,813 | 8,335,720 | REDUCED | -0.33 | |
NOW | SERVICENOW INC | 6.08 | 11,893 | 9,067,220 | REDUCED | -0.34 | |
NVDA | NVIDIA CORPORATION | 7.90 | 13,024 | 11,768,000 | REDUCED | -0.35 | |
NVO | NOVO-NORDISK A S | 2.60 | 30,131 | 3,868,820 | REDUCED | -0.33 | |
ORLY | OREILLY AUTOMOTIVE INC | 2.38 | 3,143 | 3,548,070 | REDUCED | -0.38 | |
PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNPS | SYNOPSYS INC | 3.28 | 8,557 | 4,890,330 | REDUCED | -0.34 | |
TDG | TRANSDIGM GROUP INC | 2.85 | 3,454 | 4,253,950 | REDUCED | -0.32 | |
TSLA | TESLA INC | 2.18 | 18,484 | 3,249,300 | REDUCED | -0.34 | |
UBER | UBER TECHNOLOGIES INC | 2.91 | 56,397 | 4,342,000 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 2.87 | 8,656 | 4,282,120 | REDUCED | -0.36 | |
V | VISA INC | 2.63 | 14,038 | 3,917,720 | REDUCED | -0.32 |