$134Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.98 | 46,949 | 8,050,820 | ADDED | 40.23 | |
ABNB | AIRBNB INC-CLASS A | 0.11 | 910 | 150,114 | UNCHANGED | 0.00 | |
ACIO | U.S. GLOBAL JETS ETF ETF | 0.00 | 1.00 | 21.00 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC CMN CLASS A | 0.00 | 1.00 | 347 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X URANIUM ETF ETF | 0.00 | 1.00 | 29.00 | UNCHANGED | 0.00 | |
ACWF | ISHARES TRUST - ISHARES GLOBAL REIT ETF ETF | 0.00 | 1.00 | 24.00 | UNCHANGED | 0.00 | |
ACWV | ISHARES MSCI BRAZIL ETF | 0.00 | 21.00 | 681 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.21 | 560 | 282,576 | REDUCED | -26.32 | |
AER | AERCAP HOLDINGS NV | 0.10 | 1,500 | 130,365 | NEW | ||
AGG | ISHARES TR | 0.22 | 3,250 | 302,738 | NEW | ||
AGG | ISHARES RUSSELL 2000 ETF | 0.00 | 1.00 | 210 | UNCHANGED | 0.00 | |
AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.00 | 1.00 | 95.00 | UNCHANGED | 0.00 | |
AGG | ISHARES U.S. REAL ESTATE ETF | 0.00 | 1.00 | 90.00 | UNCHANGED | 0.00 | |
AGG | ISHARES EUROPE ETF | 0.00 | 1.00 | 56.00 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EMERGING MKTS ETF | 0.00 | 1.00 | 41.00 | UNCHANGED | 0.00 | |
AI | C3.AI, INC. CMN | 0.00 | 1.00 | 27.00 | UNCHANGED | 0.00 | |
ALTS | PROSHARES TR | 0.53 | 60,000 | 711,600 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES, INC. CMN | 9.20 | 68,563 | 12,374,900 | ADDED | 39.66 | |
AMGN | AMGEN INC. CMN | 0.00 | 10.00 | 2,843 | NEW | ||
AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.00 | 5.00 | 551 | UNCHANGED | 0.00 | |
AMZN | AMAZON.COM INC | 4.41 | 32,870 | 5,929,090 | ADDED | 25.36 | |
ANET | ARISTA NETWORKS INC | 0.24 | 1,100 | 318,978 | NEW | ||
ARKF | ARK ETF TRUST- ARK INNOVATION ETF | 0.01 | 201 | 10,066 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TR | 0.00 | 250 | 7,190 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N.V. ADR CMN | 0.00 | 1.00 | 970 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.03 | 30.00 | 39,762 | NEW | ||
BA | BOEING CO | 0.00 | 1.00 | 193 | REDUCED | -90.91 | |
BABA | ALIBABA GROUP HOLDING-SP ADR | 0.19 | 3,483 | 252,030 | REDUCED | -2.79 | |
BAC | BANK OF AMERICA CORP CMN | 0.14 | 5,001 | 189,638 | ADDED | 399 | |
BIDU | BAIDU, INC. SPONSORED ADR CMN | 0.27 | 3,449 | 363,111 | UNCHANGED | 0.00 | |
BIL | SPDR S&P REGIONAL BANKING ETF ETF | 0.00 | 9.00 | 453 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC. CMN | 0.00 | 1.00 | 3,628 | UNCHANGED | 0.00 | |
BKU | BANKUNITED INC CMN | 0.00 | 1.00 | 28.00 | UNCHANGED | 0.00 | |
BNDD | KRANESHARES CSI CHINA INTERNET ETF | 0.00 | 1.00 | 26.00 | NEW | ||
CCL | CARNIVAL CORPORATION CMN | 0.00 | 101 | 1,650 | UNCHANGED | 0.00 | |
CFG | CITIZENS FINANCIAL GROUP, INC. CMN | 0.00 | 1.00 | 36.00 | UNCHANGED | 0.00 | |
CHGX | INVESTMENT MANAGERS SERIES TRUST II AXS SHORT INNOVATION DAILY ETF ETF | 0.00 | 2.00 | 54.00 | UNCHANGED | 0.00 | |
CMA | COMERICA INCORPORATED CMN | 0.00 | 2.00 | 110 | UNCHANGED | 0.00 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 1.29 | 598 | 1,738,250 | UNCHANGED | 0.00 | |
COIN | COINBASE GLOBAL, INC. CMN CLASS A | 0.61 | 3,086 | 818,160 | REDUCED | -8.86 | |
COP | CONOCOPHILLIPS | 1.25 | 13,200 | 1,680,100 | UNCHANGED | 0.00 | |
COST | COSTCO WHOLESALE CORPORATION CMN | 0.00 | 1.00 | 733 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.30 | 1,332 | 401,172 | REDUCED | -3.62 | |
CRWD | CROWDSTRIKE HOLDINGS, INC. CMN | 0.12 | 506 | 162,219 | ADDED | 2.02 | |
CSD | INVESCO LEISURE & ENTERTAINMENT ETF CMN | 0.00 | 1.00 | 46.00 | UNCHANGED | 0.00 | |
CWI | SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | 0.00 | 1.00 | 43.00 | UNCHANGED | 0.00 | |
DAC | DANAOS CORPORATION CMN | 0.00 | 1.00 | 72.00 | UNCHANGED | 0.00 | |
DAL | DELTA AIR LINES, INC. CMN | 0.00 | 1.00 | 48.00 | UNCHANGED | 0.00 | |
DDOG | DATADOG, INC. CMN CLASS A | 0.00 | 1.00 | 124 | UNCHANGED | 0.00 | |
DELL | DELL TECHNOLOGIES INC | 0.03 | 300 | 34,233 | NEW | ||
DIS | WALT DISNEY COMPANY (THE) CMN | 0.33 | 3,611 | 441,842 | REDUCED | -77.1 | |
DMTK | DERMTECH INC | 0.00 | 100 | 70.00 | UNCHANGED | 0.00 | |
DOCS | DOXIMITY, INC. CMN | 0.00 | 16.00 | 431 | UNCHANGED | 0.00 | |
DOCU | DOCUSIGN, INC. CMN | 0.00 | 1.00 | 60.00 | UNCHANGED | 0.00 | |
DOYU | DOUYU INTL HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.01 | 100 | 8,682 | NEW | ||
EL | ESTEE LAUDER COS INC CL-A CMN CLASS A | 0.00 | 1.00 | 154 | UNCHANGED | 0.00 | |
EURN | EURONAV NV CMN | 0.00 | 1.00 | 17.00 | UNCHANGED | 0.00 | |
EWBC | EAST WEST BANCORP INC CMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXPE | EXPEDIA GROUP INC CMN | 0.00 | 11.00 | 1,515 | UNCHANGED | 0.00 | |
FHN | FIRST HORIZON CORP CMN | 0.00 | 1.00 | 15.00 | UNCHANGED | 0.00 | |
FNDA | SCHWAB US REIT ETF | 0.00 | 1.00 | 20.00 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC. CMN CLASS C | 6.19 | 54,670 | 8,324,050 | ADDED | 8.75 | |
GOOG | ALPHABET INC-CL A | 1.25 | 11,185 | 1,688,150 | ADDED | 7.7 | |
GS | GOLDMAN SACHS GROUP INC | 0.68 | 2,200 | 918,918 | UNCHANGED | 0.00 | |
GUSH | DIREXION SHS ETF TR | 0.00 | 2.00 | 109 | NEW | ||
HDB | HDFC BANK LTD-ADR | 0.20 | 4,900 | 274,253 | UNCHANGED | 0.00 | |
HLT | HILTON WORLDWIDE HOLDINGS INC. CMN | 0.00 | 1.00 | 213 | UNCHANGED | 0.00 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 1.00 | 18.00 | NEW | ||
HUBS | HUBSPOT INC. CMN | 0.02 | 36.00 | 22,556 | ADDED | 500 | |
IBM | INTERNATIONAL BUSINESS MACHS | 1.52 | 10,700 | 2,043,270 | ADDED | 1.9 | |
INTC | INTEL CORP | 0.72 | 22,000 | 971,740 | REDUCED | -50.34 | |
IONQ | IONQ INC CMN | 0.00 | 6.00 | 60.00 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 1.02 | 6,872 | 1,376,460 | ADDED | 12.25 | |
KEY | KEYCORP CMN | 0.00 | 2.00 | 32.00 | UNCHANGED | 0.00 | |
KEYS | KEYSIGHT TECHNOLOGIES, INC. CMN | 0.00 | 1.00 | 156 | UNCHANGED | 0.00 | |
LAZR | LUMINAR TECHNOLOGIES INC CMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY & CO CMN | 0.55 | 950 | 739,062 | NEW | ||
LULU | LULULEMON ATHLETICA INC. CMN | 0.72 | 2,461 | 961,390 | ADDED | 4.24 | |
LVS | LAS VEGAS SANDS CORP. CMN | 0.00 | 1.00 | 52.00 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 2.37 | 6,608 | 3,182,220 | UNCHANGED | 0.00 | |
MBLY | MOBILEYE GLOBAL INC. CMN | 0.00 | 1.00 | 32.00 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 1.20 | 5,720 | 1,612,750 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC-CLASS A | 5.91 | 16,367 | 7,947,490 | ADDED | 0.12 | |
MQ | MARQETA, INC. CMN | 0.00 | 1.00 | 6.00 | UNCHANGED | 0.00 | |
MRNA | MODERNA, INC. CMN | 0.00 | 9.00 | 959 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 15.33 | 49,002 | 20,616,100 | ADDED | 5.33 | |
MSTR | MICROSTRATEGY INC | 0.01 | 6.00 | 10,227 | NEW | ||
NFLX | NETFLIX, INC. CMN | 4.95 | 10,972 | 6,663,620 | ADDED | 51.71 | |
NIO | NIO INC | 0.05 | 13,840 | 62,280 | UNCHANGED | 0.00 | |
NKE | NIKE CLASS-B CMN CLASS B | 1.66 | 23,781 | 2,234,940 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.21 | 368 | 280,563 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION CMN | 15.86 | 23,607 | 21,330,300 | REDUCED | -29.61 | |
NVO | NOVO-NORDISK A/S ADR ADR CMN | 0.48 | 5,000 | 642,000 | ADDED | 66.67 | |
OKTA | OKTA INC | 0.03 | 362 | 37,872 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETROLEUM CORP CMN | 0.00 | 2.00 | 130 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC. CMN | 0.12 | 563 | 159,965 | ADDED | 1.81 | |
PDD | PDD HOLDINGS INC | 0.04 | 430 | 49,988 | ADDED | 7.5 | |
PFE | PFIZER INC | 0.00 | 10.00 | 278 | NEW | ||
PLTR | PALANTIR TECHNOLOGIES INC. CMN | 0.13 | 7,835 | 180,283 | ADDED | 250 | |
PNC | PNC FINANCIAL SERVICES GROUP, INC., THE CMN | 0.00 | 7.00 | 1,131 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TRUST ETF, SERIES 1 ETF | 0.00 | 1.00 | 444 | UNCHANGED | 0.00 | |
RACE | FERRARI N V | 0.04 | 140 | 61,032 | UNCHANGED | 0.00 | |
RBLX | ROBLOX CORP -CLASS A | 0.01 | 321 | 12,256 | REDUCED | -0.31 | |
RCL | ROYAL CARIBBEAN GROUP | 0.00 | 12.00 | 1,668 | UNCHANGED | 0.00 | |
RF | REGIONS FINANCIAL CORPORATION CMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIVN | RIVIAN AUTOMOTIVE INC CMN | 0.00 | 51.00 | 558 | UNCHANGED | 0.00 | |
S | SENTINELONE INC CMN | 0.18 | 10,161 | 236,853 | ADDED | 92,272 | |
SBUX | STARBUCKS CORP | 0.92 | 13,525 | 1,236,050 | ADDED | 0.41 | |
SCHW | CHARLES SCHWAB CORPORATION CMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SE | SEA LIMITED SPONSORED ADR CMN | 0.01 | 181 | 9,722 | ADDED | 18,000 | |
SHOP | SHOPIFY INC. CMN CLASS A | 0.00 | 10.00 | 772 | UNCHANGED | 0.00 | |
SMCI | SUPER MICRO COMPUTER INC | 0.28 | 380 | 383,811 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.85 | 2,180 | 1,140,290 | UNCHANGED | 0.00 | |
SQ | BLOCK, INC. CMN CLASS A | 0.00 | 1.00 | 85.00 | UNCHANGED | 0.00 | |
SWKS | SKYWORKS SOLUTIONS, INC. CMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TD | TORONTO DOMINION BANK CMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TDOC | TELADOC HEALTH INC | 0.00 | 350 | 5,285 | NEW | ||
TEAM | ATLASSIAN CORP CMN | 0.01 | 50.00 | 9,756 | UNCHANGED | 0.00 | |
TSLA | TESLA, INC. CMN | 3.77 | 28,878 | 5,076,460 | REDUCED | -2.04 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.08 | 20,600 | 2,802,630 | ADDED | 24.1 | |
TSP | TUSIMPLE HOLDINGS INC CMN | 0.00 | 35.00 | 17.00 | UNCHANGED | 0.00 | |
TTD | TRADE DESK, INC. (THE) CMN | 0.03 | 511 | 44,672 | REDUCED | -36.99 | |
U | UNITY SOFTWARE INC. CMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UAL | UNITED AIRLINES HOLDINGS INC CMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UCO | PROSHARES TRUST II - PROSHARES ULTRA BLOOMBERG CRUDE OIL MUTUAL FUND | 0.00 | 1.00 | 33.00 | UNCHANGED | 0.00 | |
UEC | URANIUM ENERGY CORP CMN | 0.00 | 2.00 | 14.00 | UNCHANGED | 0.00 | |
UNG | UNITED STATES NATURAL GAS FUND LP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UPST | UPSTART HOLDINGS, INC. CMN | 0.00 | 81.00 | 2,178 | UNCHANGED | 0.00 | |
V | VISA INC-CLASS A SHARES | 2.45 | 11,802 | 3,293,700 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FUNDS - VANGUARD INTERNATIONAL HIGH DIVID (VANGUARD HIGH DIVIDEND YIELD ETF | 0.00 | 5.00 | 605 | UNCHANGED | 0.00 | |
VKTX | VIKING THERAPEUTICS INC | 0.20 | 3,300 | 270,600 | NEW | ||
VOO | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | 0.00 | 1.00 | 260 | UNCHANGED | 0.00 | |
WAL | WESTERN ALLIANCE BANCORP CMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WBD | WARNER BROS DISCOVERY INC CMN | 0.02 | 3,000 | 26,190 | UNCHANGED | 0.00 | |
WDAY | WORKDAY INC-CLASS A | 0.22 | 1,067 | 291,024 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC CMN | 0.75 | 16,803 | 1,011,040 | ADDED | 200 | |
XLB | AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND | 0.00 | 1.00 | 148 | NEW | ||
XLB | REAL ESTATE SELECT SECTOR SPDR FUND ETF | 0.00 | 1.00 | 40.00 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORPORATION CMN | 1.23 | 14,202 | 1,650,840 | UNCHANGED | 0.00 | |
XPEV | XPENG INC | 0.02 | 4,000 | 30,720 | UNCHANGED | 0.00 | |
ZION | ZIONS BANCORP CMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZM | ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | 0.00 | 1.00 | 65.00 | UNCHANGED | 0.00 | |
ZS | ZSCALER, INC. CMN | 0.00 | 10.00 | 1,926 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC-CL B | 0.12 | 388 | 163,162 | UNCHANGED | 0.00 | ||
MAPLEBEAR INC. CMN | 0.00 | 1.00 | 37.00 | UNCHANGED | 0.00 | ||
ARM HOLDINGS PLC ADR CMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
AERWINS TECHNOLOGY INC CMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |