$242Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.03 | 424 | 82,000 | ADDED | 657 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.01 | 66.00 | 15,000 | NEW | ||
ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APD | AIR PRODUCTS AND CHEMICALS INC | 0.01 | 50.00 | 14,000 | NEW | ||
AVGO | BROADCOM INC | 0.01 | 18.00 | 20,000 | NEW | ||
AXP | AMERICAN EXPRESS CO | 0.00 | 53.00 | 10,000 | NEW | ||
BAC | BANK OF AMERICA CORP | 0.00 | 370 | 12,000 | NEW | ||
BBAX | JPM BETABLDRS MSCI US REIT | 90.42 | 2,454,020 | 219,266,000 | REDUCED | -7.37 | |
BOND | PIMCO ACTIVE BOND EXCHANGE-T | 0.59 | 15,502 | 1,433,000 | UNCHANGED | 0.00 | |
BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE INC | 0.00 | 40.00 | 5,000 | NEW | ||
CINF | CINCINNATI FINANCIAL CORPORATION | 0.00 | 10.00 | 1,000 | NEW | ||
COST | COSTCO WHOLESALE CORP | 0.03 | 100 | 66,000 | NEW | ||
CSIQ | CANADIAN SOLAR INC | 0.00 | 287 | 8,000 | NEW | ||
CVX | CHEVRON CORP | 0.00 | 14.00 | 2,000 | NEW | ||
D | DOMINION ENERGY INC | 0.00 | 66.00 | 3,000 | NEW | ||
DNLI | DENALI THERAPEUTICS INC | 0.27 | 30,428 | 653,000 | NEW | ||
DQ | DAQO NEW ENERGY CORP. ADR | 0.00 | 360 | 10,000 | NEW | ||
EDV | VANGUARD MEGA CAP GROWTH INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETN | EATON CORP PLC | 0.00 | 50.00 | 12,000 | NEW | ||
EXPE | EXPEDIA GROUP INC | 0.01 | 170 | 26,000 | NEW | ||
FSLR | FIRST SOLAR INC | 0.01 | 158 | 27,000 | NEW | ||
GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HCP | HASHICORP INC | 0.97 | 99,783 | 2,359,000 | NEW | ||
IMTX | IMMATICS NV | 3.03 | 697,431 | 7,344,000 | UNCHANGED | 0.00 | |
JWN | NORDSTROM INC | 0.01 | 1,055 | 19,000 | NEW | ||
LXRX | LEXICON PHARMACEUTICALS INC | 0.02 | 35,714 | 55,000 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTERNATIONAL INC | 0.00 | 140 | 10,000 | NEW | ||
MS | MORGAN STANLEY | 0.01 | 270 | 25,000 | NEW | ||
MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOW | SERVICENOW INC | 0.01 | 41.00 | 29,000 | NEW | ||
NVDA | NVIDIA CORP | 0.03 | 150 | 74,000 | REDUCED | -88.59 | |
OLED | UNIVERSAL DISPLAY CORP. | 0.01 | 184 | 35,000 | NEW | ||
POR | PORTLAND GENERAL ELECTRIC CO | 0.00 | 118 | 5,000 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.00 | 53.00 | 5,000 | NEW | ||
SNPS | SYNOPSYS INC | 0.01 | 55.00 | 28,000 | NEW | ||
SPY | SPDR S&P 500 ETF TRUST | 0.00 | 5.00 | 2,000 | NEW | ||
SRRK | SCHOLAR ROCK HOLDING CORP | 0.22 | 28,423 | 534,000 | NEW | ||
STTK | SHATTUCK LABS INC. | 0.00 | 1,000 | 7,000 | NEW | ||
TFFP | TFF PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TFFP | TFF PHARMACEUTICALS INC | 0.00 | 882 | 6,000 | NEW | ||
TXN | TEXAS INSTRUMENTS INC | 2.25 | 32,000 | 5,455,000 | UNCHANGED | 0.00 | |
UDMY | UDEMY INC | 0.01 | 1,363 | 20,000 | NEW | ||
VEU | VANGUARD TOT WORLD STK ETF | 1.25 | 29,585 | 3,044,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD MID-CAP GROWTH INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD 500 INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD MID-CAP ETF | 0.00 | 22.00 | 5,000 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 61.00 | 25,000 | NEW | ||
WBD | WARNER BROS DISCOVERY INC | 0.01 | 2,867 | 33,000 | NEW | ||
WYNN | WYNN RESORTS LTD | 0.01 | 201 | 18,000 | NEW | ||
XOM | EXXON MOBIL CORP | 0.00 | 22.00 | 2,000 | NEW | ||
ZM | ZOOM VIDEO COMMUNICATIONS | 0.44 | 15,000 | 1,079,000 | NEW | ||
SPECTRAL AI INC | 0.26 | 255,236 | 628,000 | REDUCED | -61.67 |