$60.53Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AADR | ADVISORSHARES TR | 0.23 | 20,000 | 140,200 | NEW | ||
AAPL | APPLE INC | 0.40 | 1,245 | 239,700 | ADDED | 2.3 | |
ABT | ABBOTT LABS | 13.26 | 72,889 | 8,022,890 | ADDED | 4.59 | |
ACIO | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACN | ACCENTURE PLC IRELAND | 0.54 | 922 | 323,539 | ADDED | 12.03 | |
ADBE | ADOBE INC | 0.52 | 532 | 317,391 | ADDED | 3.7 | |
ANEW | PROSHARES TR | 0.37 | 7,500 | 224,400 | NEW | ||
BMRN | BIOMARIN PHARMACEUTICAL INC | 15.93 | 100,000 | 9,642,000 | UNCHANGED | 0.00 | |
BNDD | KRANESHARES TR | 0.45 | 10,000 | 270,000 | NEW | ||
CRM | SALESFORCE INC | 0.56 | 1,278 | 336,293 | ADDED | 2.82 | |
CVS | CVS HEALTH CORP | 19.86 | 152,219 | 12,019,200 | REDUCED | -22.81 | |
EHAB | ENHABIT INC | 0.68 | 40,000 | 414,000 | REDUCED | -44.83 | |
EHTH | EHEALTH INC | 5.91 | 410,000 | 3,575,200 | UNCHANGED | 0.00 | |
GENI | GENIUS SPORTS LIMITED | 0.10 | 10,000 | 61,800 | REDUCED | -66.67 | |
GOOG | ALPHABET INC | 0.73 | 3,151 | 440,163 | ADDED | 11.03 | |
GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTU | INTUIT | 0.40 | 390 | 243,762 | NEW | ||
JAMF | JAMF HLDG CORP | 0.30 | 10,000 | 180,600 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.58 | 820 | 349,738 | ADDED | 10.66 | |
META | META PLATFORMS INC | 0.72 | 1,224 | 433,247 | ADDED | 2.00 | |
MSFT | MICROSOFT CORP | 0.69 | 1,102 | 414,396 | REDUCED | -6.53 | |
NFLX | NETFLIX INC | 0.47 | 585 | 284,825 | NEW | ||
ODP | THE ODP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 0.38 | 2,206 | 232,579 | ADDED | 13.48 | |
RCM | R1 RCM INC | 16.59 | 950,000 | 10,041,500 | ADDED | 12.96 | |
SEAT | VIVID SEATS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.59 | 1,369 | 356,419 | ADDED | 6.79 | |
VYNE | VYNE THERAPEUTICS INC | 2.68 | 696,465 | 1,622,760 | ADDED | 505 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 14.08 | 70,033 | 8,523,020 | ADDED | 8.17 | |
BERKSHIRE HATHAWAY INC DEL | 0.41 | 703 | 250,732 | ADDED | 5.4 |