$441Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.10 | 116,948 | 22,516,000 | ADDED | 1.09 | |
AAXJ | ISHARES TR | 0.68 | 38,663 | 2,992,130 | REDUCED | -54.76 | |
AAXJ | ISHARES TR | 0.19 | 27,000 | 842,130 | REDUCED | -19.91 | |
AAXJ | ISHARES TR | 0.15 | 12,745 | 662,740 | REDUCED | -60.15 | |
AAXJ | ISHARES TR | 0.09 | 3,416 | 400,116 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.06 | 4,784 | 245,228 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 2.13 | 60,742 | 9,413,190 | ADDED | 1.69 | |
ABM | ABM INDS INC | 0.16 | 15,899 | 712,752 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.07 | 2,708 | 298,070 | REDUCED | -2.45 | |
ACN | ACCENTURE PLC IRELAND | 0.08 | 1,049 | 368,105 | REDUCED | -0.85 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES | 0.05 | 4,491 | 216,781 | NEW | ||
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE SYSTEMS INCORPORATED | 4.62 | 34,240 | 20,427,600 | REDUCED | -0.99 | |
ADP | AUTOMATIC DATA PROCESSING IN | 1.15 | 21,746 | 5,066,170 | ADDED | 2.82 | |
AGG | ISHARES TR | 0.23 | 9,173 | 1,015,080 | REDUCED | -17.86 | |
AGG | ISHARES TR | 0.20 | 10,871 | 891,857 | REDUCED | -24.88 | |
AGG | ISHARES TR | 0.19 | 1,747 | 834,420 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.11 | 4,964 | 478,480 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.10 | 6,166 | 464,608 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.10 | 1,996 | 445,886 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 4,291 | 361,860 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 984 | 272,716 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATLS INC | 0.17 | 4,645 | 752,815 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 3.23 | 96,716 | 14,256,900 | ADDED | 2.39 | |
AMGN | AMGEN INC | 0.21 | 3,219 | 927,136 | REDUCED | -3.54 | |
AMT | AMERICAN TOWER CORP NEW | 0.25 | 5,163 | 1,114,590 | ADDED | 62.92 | |
AMZN | AMAZON COM INC | 1.97 | 57,297 | 8,705,710 | ADDED | 2.9 | |
ANET | ARISTA NETWORKS INC | 3.29 | 61,761 | 14,545,300 | ADDED | 4.58 | |
ARCB | ARCBEST CORP | 0.05 | 1,775 | 213,373 | NEW | ||
ARKF | ARK ETF TR | 0.46 | 61,642 | 2,022,470 | REDUCED | -16.17 | |
ASIX | ADVANSIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 0.08 | 314 | 350,503 | REDUCED | -5.14 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.17 | 5,669 | 748,251 | REDUCED | -0.58 | |
AWR | AMER STATES WTR CO | 0.06 | 3,103 | 249,543 | UNCHANGED | 0.00 | |
AYX | ALTERYX INC | 0.03 | 150,000 | 145,986 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.10 | 1,752 | 456,676 | REDUCED | -7.69 | |
BCC | BOISE CASCADE CO DEL | 0.25 | 8,670 | 1,121,550 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.06 | 1,000 | 243,830 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 0.10 | 18,503 | 442,777 | NEW | ||
BIL | SPDR SERIES TRUST | 0.12 | 17,074 | 508,464 | REDUCED | -7.83 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKING HLDGS INC | 3.03 | 3,776 | 13,394,300 | ADDED | 2,827 | |
BL | BLACKLINE INC | 0.73 | 3,631,000 | 3,233,190 | REDUCED | -3.35 | |
BNDD | KRANESHARES TR | 1.20 | 255,815 | 5,290,250 | ADDED | 5.92 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 5,209 | 303,841 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 3,371 | 260,814 | UNCHANGED | 0.00 | |
BOND | PIMCO ETF TR | 0.65 | 30,966 | 2,882,320 | REDUCED | -47.91 | |
BRBR | BELLRING BRANDS INC | 0.06 | 4,355 | 241,398 | NEW | ||
BRKA | BERKSHIRE HATHAWAY INC DEL | 1.23 | 10.00 | 5,426,250 | UNCHANGED | 0.00 | |
BRKA | BERKSHIRE HATHAWAY INC | 0.93 | 11,509 | 4,104,800 | REDUCED | -5.58 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHD | CHURCH & DWIGHT INC | 0.67 | 31,415 | 2,970,600 | ADDED | 8.96 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.08 | 904 | 351,367 | UNCHANGED | 0.00 | |
CIFR | CIPHER MINING INC | 0.01 | 12,350 | 51,006 | NEW | ||
CLSK | CLEANSPARK INC | 0.05 | 19,524 | 215,350 | NEW | ||
CNM | CORE & MAIN INC | 0.10 | 10,865 | 439,055 | NEW | ||
COO | COOPER COS INC | 1.05 | 12,228 | 4,627,560 | ADDED | 0.08 | |
COST | COSTCO WHSL CORP NEW | 3.78 | 25,328 | 16,718,500 | ADDED | 4.26 | |
CPRT | COPART INC | 1.68 | 151,025 | 7,400,220 | ADDED | 53.83 | |
CR | CRANE COMPANY | 0.13 | 4,703 | 555,612 | UNCHANGED | 0.00 | |
CRM | SALESFORCE COM INC | 0.07 | 1,224 | 322,083 | REDUCED | -1.05 | |
CSCO | CISCO SYS INC | 0.14 | 11,959 | 604,169 | ADDED | 26.2 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.39 | 67,040 | 10,578,900 | ADDED | 0.06 | |
CVX | CHEVRON CORP NEW | 0.07 | 2,013 | 300,259 | NEW | ||
CW | CURTISS WRIGHT CORP | 0.12 | 2,377 | 529,572 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.05 | 4,840 | 231,400 | UNCHANGED | 0.00 | |
DG | DOLLAR GEN CORP NEW | 0.26 | 8,322 | 1,131,380 | ADDED | 69.42 | |
DIS | DISNEY WALT CO | 0.05 | 2,255 | 203,604 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.30 | 13,825 | 1,341,580 | REDUCED | -16.19 | |
ECL | ECOLAB INC | 0.05 | 1,100 | 218,185 | NEW | ||
EQIX | EQUINIX INC | 0.17 | 947 | 762,704 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 0.11 | 6,615 | 504,394 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.54 | 195,495 | 2,383,080 | ADDED | 8.11 | |
FAST | FASTENAL CO | 1.72 | 117,143 | 7,587,350 | ADDED | 3.75 | |
FAZE | FAZE HOLDINGS INC | 0.05 | 1,157,880 | 208,418 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.08 | 8,107 | 345,115 | REDUCED | -0.33 | |
FSLY | FASTLY INC | 0.03 | 150,000 | 130,622 | REDUCED | -81.13 | |
FSS | FEDERAL SIGNAL CORP | 0.28 | 15,841 | 1,215,640 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.09 | 4,912 | 397,921 | REDUCED | -52.05 | |
GLD | SPDR GOLD TRUST | 1.17 | 27,013 | 5,164,080 | ADDED | 0.11 | |
GOOG | ALPHABET INC | 4.29 | 135,548 | 18,934,700 | ADDED | 1.1 | |
GOOG | ALPHABET INC | 1.75 | 54,805 | 7,723,670 | REDUCED | -7.95 | |
GRMN | GARMIN LTD | 0.63 | 21,756 | 2,796,520 | ADDED | 2.33 | |
GUSH | DIREXION SHS ETF TR | 0.02 | 12,401 | 72,174 | NEW | ||
HD | HOME DEPOT | 0.09 | 1,140 | 395,067 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO | 0.18 | 4,336 | 808,404 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 6,342 | 1,037,230 | REDUCED | -43.7 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.79 | 69,423 | 3,488,510 | REDUCED | -11.69 | |
ISRG | INTUITIVE SURGICAL INC | 0.17 | 2,244 | 757,036 | REDUCED | -0.4 | |
JNJ | JOHNSON & JOHNSON | 0.27 | 7,674 | 1,202,820 | REDUCED | -7.83 | |
KO | COCA COLA CO | 1.85 | 138,411 | 8,156,560 | REDUCED | -1.55 | |
LLY | LILLY ELI & CO | 0.50 | 3,816 | 2,224,420 | ADDED | 1.81 | |
MCD | MCDONALDS CORP | 0.20 | 2,971 | 880,931 | ADDED | 0.58 | |
MDT | MEDTRONIC PLC | 0.12 | 6,318 | 520,477 | REDUCED | -57.73 | |
MELI | MERCADOLIBRE INC | 3.29 | 9,252 | 14,539,900 | ADDED | 2.62 | |
META | FACEBOOK INC | 0.74 | 9,302 | 3,292,540 | ADDED | 0.17 | |
MKC | MCCORMICK & CO INC | 0.08 | 5,257 | 359,684 | REDUCED | -3.13 | |
MMM | 3M CO | 0.65 | 26,268 | 2,871,620 | ADDED | 5.67 | |
MRK | MERCK & CO INC | 0.06 | 2,340 | 255,107 | REDUCED | -3.74 | |
MSFT | MICROSOFT CORP | 5.48 | 64,358 | 24,201,200 | REDUCED | -5.66 | |
MTZ | MASTEC INC | 0.06 | 3,495 | 264,641 | REDUCED | -93.99 | |
NEE | NEXTERA ENERGY INC | 0.23 | 16,885 | 1,025,600 | ADDED | 68.41 | |
NFLX | NETFLIX INC | 0.91 | 8,243 | 4,013,350 | REDUCED | -1.96 | |
NKE | NIKE INC | 0.05 | 1,885 | 204,654 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.67 | 5,967 | 2,954,980 | REDUCED | -2.31 | |
ORCL | ORACLE COPR | 0.08 | 3,234 | 340,961 | REDUCED | -0.12 | |
OTIS | OTIS WORLDWIDE CORP | 0.05 | 2,624 | 234,769 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.30 | 46,123 | 1,327,880 | ADDED | 41.34 | |
PG | PROCTER & GAMBLE CO | 1.74 | 52,312 | 7,665,800 | ADDED | 3.3 | |
PGR | PROGRESSIVE CORP OHIO | 0.13 | 3,676 | 585,513 | UNCHANGED | 0.00 | |
PINS | PINTEREST INC | 0.08 | 9,242 | 342,324 | UNCHANGED | 0.00 | |
PLMR | PALOMAR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PTC | PTC INC | 0.10 | 2,433 | 425,678 | NEW | ||
PYPL | PAYPAL HLDGS INC | 0.30 | 21,685 | 1,331,680 | ADDED | 2.04 | |
QQQ | INVESCO QQQ TR | 0.10 | 1,132 | 463,577 | UNCHANGED | 0.00 | |
RBLX | ROBLOX CORP | 0.08 | 8,130 | 371,704 | REDUCED | -18.94 | |
REGN | REGENERON PHARMACEUTICALS | 2.59 | 13,022 | 11,437,100 | ADDED | 4.01 | |
RNG | RINGCENTRAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RSG | REPUBLIC SVCS INC | 0.06 | 1,507 | 248,519 | UNCHANGED | 0.00 | |
SBRA | SABRA HEALTH CARE REIT INC | 0.04 | 12,000 | 171,240 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.59 | 27,061 | 2,598,130 | REDUCED | -6.97 | |
SPGI | S&P GLOBAL INC | 2.76 | 27,639 | 12,175,500 | ADDED | 2.09 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.22 | 2,079 | 988,169 | ADDED | 5.05 | |
STAA | STAAR SURGICAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | AT&T INC | 0.31 | 81,576 | 1,368,840 | ADDED | 0.43 | |
TER | TERADYNE INC | 0.12 | 5,000 | 542,600 | UNCHANGED | 0.00 | |
TMHC | TAYLOR MORRISON HOME CORP | 0.20 | 16,178 | 863,096 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.89 | 7,378 | 3,916,170 | ADDED | 3.97 | |
TSCO | TRACTOR SUPPLY CO | 1.52 | 31,311 | 6,732,800 | ADDED | 4.6 | |
TSLA | TESLA MTRS INC | 0.16 | 2,834 | 704,192 | ADDED | 0.96 | |
TT | TRANE TECHNOLOGIES PLC | 0.23 | 4,145 | 1,010,970 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 1.65 | 13,823 | 7,277,400 | ADDED | 1.42 | |
V | VISA INC | 0.17 | 2,889 | 752,151 | REDUCED | -0.96 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.12 | 10,942 | 524,122 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 6,781 | 278,699 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS INC | 0.06 | 2,375 | 265,121 | REDUCED | -78.98 | |
VOO | VANGUARD INDEX FDS | 0.07 | 717 | 313,186 | ADDED | 2.87 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.28 | 32,582 | 1,228,340 | ADDED | 11.63 | |
W | WAYFAIR INC | 0.00 | 12,000 | 10,913 | REDUCED | -95.56 | |
WMT | WAL-MART STORES INC | 3.41 | 95,515 | 15,057,900 | REDUCED | -3.59 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 2,965 | 570,703 | ADDED | 0.17 | |
XOM | EXXON MOBIL CORP | 0.10 | 4,528 | 452,709 | REDUCED | -1.74 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.20 | 11,967 | 860,547 | REDUCED | -0.95 | |
ZTS | ZOETIS INC | 1.74 | 38,951 | 7,687,760 | ADDED | 5.19 | |
FISERV INC | 2.27 | 75,379 | 10,013,300 | ADDED | 2.79 | ||
SHOPIFY INC | 1.20 | 51,571 | 5,320,060 | ADDED | 2.74 | ||
PAGSEGURO DIGITAL LTD | 0.56 | 197,757 | 2,466,030 | REDUCED | -15.53 | ||
PINDUODUO INC | 0.40 | 1,680,000 | 1,743,970 | UNCHANGED | 0.00 | ||
NOVARTIS AG-SPONSORED ADR | 0.36 | 917 | 1,608,970 | NEW | |||
WIX COM LTD | 0.34 | 1,624,000 | 1,478,560 | UNCHANGED | 0.00 | ||
DOLE PLC | 0.32 | 114,000 | 1,401,060 | UNCHANGED | 0.00 | ||
LIBERTY MEDIA CORP DEL | 0.25 | 17,725 | 1,118,980 | ADDED | 3.56 | ||
ALIBABA GROUP HLDG LTD | 0.23 | 13,349 | 1,034,680 | REDUCED | -21.85 | ||
TAIWAN SEMICONDUCTOR MFG LTD | 0.17 | 7,454 | 775,216 | ADDED | 0.57 | ||
JD COM INC | 0.09 | 14,137 | 408,418 | ADDED | 20.54 | ||
ASML HOLDING N V | 0.09 | 520 | 393,598 | UNCHANGED | 0.00 | ||
AMERISOURCEBERGEN CORP | 0.08 | 1,743 | 357,977 | UNCHANGED | 0.00 | ||
ZTO EXPRESS CAYMAN INC | 0.08 | 16,540 | 351,971 | REDUCED | -46.78 | ||
SEA LTD | 0.07 | 7,613 | 308,327 | REDUCED | -23.31 | ||
BAIDU INC | 0.06 | 2,333 | 277,837 | UNCHANGED | 0.00 | ||
NIO INC | 0.04 | 20,515 | 186,071 | REDUCED | -24.02 | ||
BITFARMS LTD | 0.02 | 22,600 | 87,010 | NEW | |||
NIO INC | 0.00 | 13,000 | 11,960 | REDUCED | -95.56 | ||
FARFETCH LTD | 0.00 | 43,331 | 966 | NEW | |||
CALAMOS CONV OPP AND INC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |