$224Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 7.89 | 103,098 | 17,679,300 | REDUCED | -2.08 | |
ABBV | ABBVIE INC COM | 0.17 | 2,071 | 377,178 | REDUCED | -58.88 | |
AGG | ISHARES CORE S&P 500 ETF | 0.12 | 507 | 266,545 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC COM | 0.10 | 1,200 | 216,588 | NEW | ||
AMZN | AMAZON COM INC COM | 0.92 | 11,450 | 2,065,350 | ADDED | 22.64 | |
ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.11 | 261 | 253,293 | NEW | ||
AVGO | BROADCOM INC COM | 1.55 | 2,613 | 3,463,280 | REDUCED | -6.41 | |
AXP | AMERICAN EXPRESS CO COM | 2.99 | 29,439 | 6,702,970 | REDUCED | -0.3 | |
BA | BOEING CO COM | 0.10 | 1,114 | 215,025 | REDUCED | -8.69 | |
BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1.85 | 57,250 | 4,142,610 | NEW | ||
BAC | BANK AMERICA CORP COM | 4.63 | 273,526 | 10,372,100 | ADDED | 8.27 | |
BIL | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0.18 | 6,198 | 397,602 | NEW | ||
CNC | CENTENE CORP DEL COM | 1.51 | 43,094 | 3,382,020 | REDUCED | -67.23 | |
COKE | COCA COLA CONS INC COM | 0.24 | 632 | 534,931 | REDUCED | -0.78 | |
COST | COSTCO WHSL CORP NEW COM | 0.10 | 310 | 227,115 | NEW | ||
CRM | SALESFORCE INC COM | 0.14 | 1,017 | 306,300 | NEW | ||
CRWD | CROWDSTRIKE HLDGS INC CL A | 0.34 | 2,360 | 756,592 | ADDED | 73.53 | |
CVS | CVS HEALTH CORP COM | 4.24 | 119,162 | 9,504,360 | ADDED | 150 | |
CVX | CHEVRON CORP NEW COM | 0.20 | 2,806 | 442,618 | REDUCED | -31.54 | |
EOG | EOG RES INC COM | 0.12 | 2,056 | 262,839 | REDUCED | -26.94 | |
EXPE | EXPEDIA GROUP INC COM NEW | 3.43 | 55,800 | 7,686,450 | REDUCED | -3.38 | |
FDX | FEDEX CORP COM | 3.10 | 23,960 | 6,942,170 | NEW | ||
FTNT | FORTINET INC COM | 2.60 | 85,145 | 5,816,260 | REDUCED | -3.29 | |
GOOG | ALPHABET INC CAP STK CL A | 8.10 | 120,201 | 18,141,900 | ADDED | 12.25 | |
GOOG | ALPHABET INC CAP STK CL C | 0.35 | 5,087 | 774,547 | ADDED | 11.56 | |
IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 1.41 | 28,330 | 3,164,740 | REDUCED | -3.41 | |
JPM | JPMORGAN CHASE & CO COM | 0.41 | 4,619 | 925,172 | ADDED | 13.02 | |
LEN | LENNAR CORP CL A | 1.61 | 20,970 | 3,606,420 | REDUCED | -6.88 | |
LLY | ELI LILLY & CO COM | 1.47 | 4,225 | 3,286,880 | ADDED | 26.91 | |
LMT | LOCKHEED MARTIN CORP COM | 4.93 | 24,289 | 11,048,300 | ADDED | 48.38 | |
MA | MASTERCARD INCORPORATED CL A | 0.12 | 565 | 272,027 | REDUCED | -35.35 | |
MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.23 | 5,750 | 515,833 | REDUCED | -82.09 | |
MMC | MARSH & MCLENNAN COS INC COM | 0.38 | 4,169 | 858,731 | NEW | ||
MSFT | MICROSOFT CORP COM | 6.32 | 33,638 | 14,152,400 | ADDED | 2.12 | |
NU | NU HLDGS LTD ORD SHS CL A | 3.05 | 572,294 | 6,827,470 | ADDED | 20.75 | |
NVDA | NVIDIA CORPORATION COM | 3.23 | 7,999 | 7,227,260 | ADDED | 10.97 | |
NVO | NOVO-NORDISK A S ADR | 0.12 | 2,156 | 276,830 | NEW | ||
OXY | OCCIDENTAL PETE CORP COM | 4.50 | 155,065 | 10,077,700 | ADDED | 50.05 | |
PATH | UIPATH INC CL A | 2.42 | 239,000 | 5,418,130 | NEW | ||
PNC | PNC FINL SVCS GROUP INC COM | 1.33 | 18,456 | 2,982,490 | REDUCED | -31.64 | |
PPG | PPG INDS INC COM | 0.19 | 2,976 | 431,222 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC COM | 0.16 | 2,045 | 346,219 | NEW | ||
REGN | REGENERON PHARMACEUTICALS COM | 1.03 | 2,398 | 2,308,050 | REDUCED | -5.92 | |
ROKU | ROKU INC COM CL A | 2.14 | 73,677 | 4,801,530 | NEW | ||
RRC | RANGE RES CORP COM | 1.44 | 93,650 | 3,224,370 | NEW | ||
SBEV | SPLASH BEVERAGE GROUP INC COM NEW | 0.00 | 10,000 | 4,600 | NEW | ||
SCHW | SCHWAB CHARLES CORP COM | 5.95 | 184,270 | 13,330,100 | REDUCED | -1.42 | |
SPY | SPDR S&P 500 ETF TRUST | 0.01 | 57.00 | 29,815 | UNCHANGED | 0.00 | |
TROW | PRICE T ROWE GROUP INC COM | 0.26 | 4,750 | 579,120 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6.40 | 105,398 | 14,339,400 | ADDED | 0.14 | |
UBER | UBER TECHNOLOGIES INC COM | 1.45 | 42,301 | 3,256,750 | REDUCED | -4.51 | |
ULTA | ULTA BEAUTY INC COM | 2.85 | 12,208 | 6,383,320 | REDUCED | -0.69 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.61 | 2,779 | 1,374,770 | REDUCED | -75.99 | |
USB | US BANCORP DEL COM NEW | 0.15 | 7,351 | 328,590 | REDUCED | -50.00 | |
V | VISA INC COM CL A | 0.16 | 1,245 | 347,455 | ADDED | 54.08 | |
XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.13 | 2,000 | 295,460 | UNCHANGED | 0.00 | |
XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.48 | 2,541 | 1,068,540 | REDUCED | -3.42 |