$301Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE COMPUTER INC | 8.01 | 125,319 | 24,127,700 | REDUCED | -0.7 | |
AAXJ | ISHARES NATL AMT FREE MUNI ETF | 0.09 | 2,600 | 281,866 | REDUCED | -46.94 | |
ADBE | ADOBE SYSTEMS | 0.39 | 1,960 | 1,169,340 | UNCHANGED | 0.00 | |
ADSK | AUTODESK INC | 2.11 | 26,078 | 6,349,470 | REDUCED | -1.14 | |
AEM | AGNICO EAGLE MINES LTD | 0.31 | 17,198 | 943,310 | NEW | ||
AGG | ISHARES SP 500 INDEX ETF | 1.07 | 6,735 | 3,216,840 | UNCHANGED | 0.00 | |
AGG | ISHARES SP 500/BARRA GROWTH I | 0.17 | 7,000 | 525,700 | UNCHANGED | 0.00 | |
AMZN | AMAZON.COM INC | 6.64 | 131,678 | 20,007,200 | ADDED | 9.62 | |
ATER | ATERIAN INC | 0.00 | 15,000 | 5,228 | UNCHANGED | 0.00 | |
BAC | BANK OF AMERICA CORP | 2.02 | 180,700 | 6,084,170 | REDUCED | -3.67 | |
BMY | BRISTOL MYERS SQUIBB | 0.50 | 29,184 | 1,497,430 | REDUCED | -48.06 | |
BRKA | BERKSHIRE HATHAWAY INC DEL | 2.40 | 20,277 | 7,232,000 | REDUCED | -0.25 | |
BRKA | BERKSHIRE HATHAWAY INC | 0.36 | 2.00 | 1,085,250 | UNCHANGED | 0.00 | |
CCV | COMCAST CL A VTG | 0.76 | 52,050 | 2,282,390 | REDUCED | -0.48 | |
CF | CF INDS HLDGS INC | 2.04 | 77,505 | 6,161,650 | REDUCED | -1.4 | |
CHTR | CHARTER COMMUNICATIONS INC NEW | 0.65 | 5,036 | 1,957,390 | UNCHANGED | 0.00 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COIN | COINBASE GLOBAL INC COM | 0.08 | 1,400 | 243,488 | NEW | ||
COP | CONOCOPHILLIPS | 1.41 | 36,675 | 4,256,870 | REDUCED | -36.54 | |
COST | COSTCO WHOLESALE | 0.19 | 870 | 574,270 | UNCHANGED | 0.00 | |
CRM | SALESFORCE.COM INC | 0.75 | 8,575 | 2,256,430 | UNCHANGED | 0.00 | |
EA | ELECTRONIC ARTS | 1.43 | 31,505 | 4,310,200 | REDUCED | -5.05 | |
EXPE | EXPEDIA GROUP INC | 2.25 | 44,625 | 6,773,630 | REDUCED | -8.28 | |
FANG | DIAMONDBACK ENERGY INC | 0.45 | 8,775 | 1,360,830 | REDUCED | -1.13 | |
FSLR | FIRST SOLAR INC | 1.92 | 33,619 | 5,791,880 | REDUCED | -0.15 | |
GLNG | GOLAR LNG LIMITED COM STK USD1 | 1.57 | 205,205 | 4,717,660 | ADDED | 183 | |
GOOG | ALPHABET INC | 6.57 | 140,527 | 19,804,500 | REDUCED | -0.53 | |
GOOG | ALPHABET INC CAP STK | 2.43 | 52,380 | 7,316,960 | UNCHANGED | 0.00 | |
GVA | GRANITE CONSTR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HALO | HALOZYME THERAPEUTICS INC | 1.96 | 160,110 | 5,917,670 | NEW | ||
HD | HOME DEPOT | 1.18 | 10,261 | 3,555,950 | REDUCED | -1.91 | |
HON | HONEYWELL INTL INC | 0.37 | 5,350 | 1,121,950 | UNCHANGED | 0.00 | |
HRI | HERC HOLDINGS INC | 1.04 | 21,041 | 3,132,790 | ADDED | 0.12 | |
ICE | INTERCONTINENTAL EXCHANGE INC | 1.10 | 25,720 | 3,303,220 | REDUCED | -3.74 | |
INMD | INMODE LTD COM ILS0.01 | 0.25 | 33,340 | 741,482 | REDUCED | -31.74 | |
JNJ | JOHNSON JOHNSON | 0.26 | 5,000 | 783,700 | UNCHANGED | 0.00 | |
JPM | JP MORGAN CHASE | 2.44 | 43,242 | 7,355,460 | REDUCED | -0.35 | |
LIN | LINDE PLC COM EUR0.001 | 0.14 | 1,000 | 410,710 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN | 0.18 | 1,200 | 543,888 | UNCHANGED | 0.00 | |
MA | MASTERCARD INC | 1.39 | 9,805 | 4,181,930 | REDUCED | -1.01 | |
MAR | MARRIOTT INTERNATIONAL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MELI | MERCADOLIBRE INC COM USD0.001 | 0.86 | 1,650 | 2,593,040 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC. | 0.95 | 8,100 | 2,867,080 | UNCHANGED | 0.00 | |
MLM | MARTIN MARIETTA MATERIALS | 2.47 | 14,935 | 7,451,220 | REDUCED | -1.71 | |
MRK | MERCK CO INC NEW | 0.10 | 2,800 | 305,256 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 7.73 | 61,930 | 23,288,200 | REDUCED | -0.38 | |
MTDR | MATADOR RESOURCES COMPANY COM | 0.78 | 41,465 | 2,357,700 | REDUCED | -0.72 | |
MU | MICRON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEM | NEWMONT MNG CORP HLDG CO | 0.78 | 56,780 | 2,350,120 | NEW | ||
NTR | NUTRIEN LTD COM NPV | 0.07 | 3,775 | 212,646 | NEW | ||
NVDA | NVIDIA CORP | 6.21 | 37,800 | 18,719,300 | REDUCED | -2.58 | |
OLN | OLIN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORPORATION | 2.33 | 66,610 | 7,022,690 | ADDED | 84.03 | |
PFE | PFIZER INC | 0.38 | 39,950 | 1,150,160 | REDUCED | -38.6 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.39 | 11,450 | 1,187,480 | REDUCED | -3.38 | |
PXD | PIONEER NATURAL RESOURCES CO | 0.48 | 6,403 | 1,439,910 | REDUCED | -33.5 | |
QQQ | INVESCO QQQ TR | 0.10 | 750 | 307,140 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 3.79 | 13,004 | 11,421,300 | REDUCED | -0.97 | |
RTX | RTX CORPORATION | 0.60 | 21,295 | 1,791,760 | REDUCED | -14.89 | |
SB | SAFE BULKERS INC | 0.61 | 468,408 | 1,840,840 | REDUCED | -8.37 | |
SBLK | STAR BULK CARRIERS CORP COM US | 0.37 | 53,041 | 1,127,650 | REDUCED | -7.62 | |
SBUX | STARBUCKS CORP | 0.81 | 25,400 | 2,438,650 | UNCHANGED | 0.00 | |
SNOW | SNOWFLAKE INC | 0.16 | 2,500 | 497,500 | UNCHANGED | 0.00 | |
SQM | SOCIEDAD QUIMICA MINERA DE CH | 0.50 | 24,899 | 1,499,420 | UNCHANGED | 0.00 | |
SUM | SUMMIT MATERIALS INC | 0.39 | 30,350 | 1,167,260 | NEW | ||
TELL | TELLURIAN INC NEW | 0.02 | 70,000 | 52,892 | UNCHANGED | 0.00 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 2.22 | 41,485 | 6,677,010 | REDUCED | -6.75 | |
UNH | UNITEDHEALTH GROUP | 0.19 | 1,066 | 561,217 | UNCHANGED | 0.00 | |
URI | UNITED RENTALS INC | 4.23 | 22,235 | 12,750,000 | REDUCED | -5.94 | |
V | VISA INC COM | 2.20 | 25,508 | 6,641,010 | REDUCED | -0.2 | |
VMC | VULCAN MATERIALS | 1.53 | 20,365 | 4,623,060 | REDUCED | -2.61 | |
VZ | VERIZON COMMUNICATIONS | 0.07 | 5,500 | 207,350 | NEW | ||
WFC | WELLS FARGO CO NEW DEP SHS P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART STORES INC | 0.87 | 16,650 | 2,624,870 | UNCHANGED | 0.00 | |
XLB | TECHNOLOGY SECTOR ETF | 0.21 | 3,255 | 626,522 | UNCHANGED | 0.00 | |
XLB | COMMUNICATION SVCS SECTOR ETF | 0.10 | 4,115 | 298,996 | UNCHANGED | 0.00 | |
XLB | CONSUMER STAPLES SELECT SECTOR | 0.08 | 3,300 | 237,699 | UNCHANGED | 0.00 | |
FISERV INC | 0.53 | 11,970 | 1,590,100 | REDUCED | -12.05 |