Latest Mirador Capital Partners LP Stock Portfolio
$523Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Mirador Capital Partners LP and it’s 13F Hedge Fund Stock Holdings
Mirador Capital Partners LP is a hedge fund based in Pleasanton, CA. On 07-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $620.6 Millions. In it's latest 13F Holdings report, Mirador Capital Partners LP reported an equity portfolio of $472.3 Millions as of 31 Dec, 2023.
The top stock holdings of Mirador Capital Partners LP are BSAE, BSAE, BRKA. The fund has invested 16.3% of it's portfolio in INVESCO EXCH TRD SLF IDX FD and 4.4% of portfolio in INVESCO EXCH TRD SLF IDX FD.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), WARNER BROS DISCOVERY INC (WBD) and GOLDMAN SACHS GROUP INC (GS) stocks. They significantly reduced their stock positions in AMERICAN EXPRESS CO (AXP), PROSHARES TR (ALTS) and ENPHASE ENERGY INC (ENPH). Mirador Capital Partners LP opened new stock positions in SCHWAB STRATEGIC TR (FNDA), CONCENTRIX CORP (CNXC) and TOAST INC (TOST). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), AVIDITY BIOSCIENCES INC (RNA) and PACIFIC BIOSCIENCES CALIF IN (PACB).
The top stock holdings of Mirador Capital Partners LP are BSAE, BSAE, BRKA. The fund has invested 16.3% of it's portfolio in INVESCO EXCH TRD SLF IDX FD and 4.4% of portfolio in INVESCO EXCH TRD SLF IDX FD.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), WARNER BROS DISCOVERY INC (WBD) and GOLDMAN SACHS GROUP INC (GS) stocks. They significantly reduced their stock positions in AMERICAN EXPRESS CO (AXP), PROSHARES TR (ALTS) and ENPHASE ENERGY INC (ENPH). Mirador Capital Partners LP opened new stock positions in SCHWAB STRATEGIC TR (FNDA), CONCENTRIX CORP (CNXC) and TOAST INC (TOST). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), AVIDITY BIOSCIENCES INC (RNA) and PACIFIC BIOSCIENCES CALIF IN (PACB).
New Buys
| Ticker | $ Bought |
|---|---|
| BOEING CO | 3,258,060 |
| COOPER COS INC | 1,564,110 |
| ELI LILLY & CO | 1,189,500 |
| VANECK ETF TRUST | 998,333 |
| GRAYSCALE BITCOIN TR BTC | 449,328 |
| PROSHARES TR | 366,791 |
| NEW YORK CMNTY BANCORP INC | 357,748 |
| BROWN FORMAN CORP | 334,859 |
New stocks bought by Mirador Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INTL EQUITY INDEX F | 1,854 |
| UBER TECHNOLOGIES INC | 1,013 |
| ISHARES TR | 808 |
| PACIFIC BIOSCIENCES CALIF IN | 505 |
| CITIGROUP INC | 267 |
| WALMART INC | 205 |
| PALO ALTO NETWORKS INC | 182 |
| PROSHARES TR | 170 |
Additions to existing portfolio by Mirador Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| WASTE MGMT INC DEL | -90.44 |
| PFIZER INC | -88.91 |
| CISCO SYS INC | -77.63 |
| NASDAQ INC | -75.48 |
| INVESCO EXCH TRD SLF IDX FD | -62.28 |
| NCINO INC | -42.24 |
| INVESCO EXCH TRD SLF IDX FD | -41.09 |
| CYTOKINETICS INC | -27.57 |
Mirador Capital Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CNH INDL N V | -3,404,470 |
| GENIUS SPORTS LIMITED | -153,270 |
| OAKTREE SPECIALTY LENDING CO | -495,083 |
| REDFIN CORP | -226,018 |
| STANLEY BLACK & DECKER INC | -907,523 |
| CONCENTRIX CORP | -857,177 |
| GLOBAL X FDS | -207,795 |
| NEWMONT CORP | -227,414 |
Mirador Capital Partners LP got rid off the above stocks
Current Stock Holdings of Mirador Capital Partners LP
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.22 | 98,274 | 16,852,000 | ADDED | 3.29 | |
| AAXJ | ISHARES TR | 0.07 | 6,695 | 357,446 | ADDED | 24.56 | |
| ABBV | ABBVIE INC | 1.74 | 49,980 | 9,101,420 | ADDED | 3.36 | |
| ABNB | AIRBNB INC | 0.19 | 6,125 | 1,010,380 | REDUCED | -1.18 | |
| ABT | ABBOTT LABS | 0.07 | 3,026 | 343,928 | ADDED | 0.03 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.15 | 9,397 | 809,062 | ADDED | 10.29 | |
| AFK | VANECK ETF TRUST | 0.19 | 4,437 | 998,333 | NEW | ||
| AFK | VANECK ETF TRUST | 0.10 | 19,836 | 506,027 | ADDED | 8.27 | |
| AFK | VANECK ETF TRUST | 0.05 | 3,138 | 282,078 | NEW | ||
| AGG | ISHARES TR | 0.85 | 21,237 | 4,466,080 | ADDED | 808 | |
| AGG | ISHARES TR | 0.76 | 28,833 | 3,956,400 | ADDED | 3.07 | |
| AGG | ISHARES TR | 0.09 | 2,719 | 487,075 | ADDED | 0.41 | |
| AGG | ISHARES TR | 0.08 | 4,667 | 417,258 | REDUCED | -21.5 | |
| AGG | ISHARES TR | 0.08 | 780 | 409,867 | ADDED | 0.26 | |
| AGZD | WISDOMTREE TR | 0.29 | 35,975 | 1,505,180 | ADDED | 4.24 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES TR | 1.18 | 518,929 | 6,154,500 | ADDED | 170 | |
| AMAT | APPLIED MATLS INC | 0.08 | 2,043 | 421,429 | REDUCED | -0.54 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.85 | 24,746 | 4,466,410 | REDUCED | -2.82 | |
| AMGN | AMGEN INC | 0.11 | 2,076 | 590,145 | ADDED | 39.33 | |
| AMZN | AMAZON COM INC | 3.27 | 94,941 | 17,125,500 | ADDED | 2.82 | |
| ANET | ARISTA NETWORKS INC | 0.21 | 3,821 | 1,108,010 | UNCHANGED | 0.00 | |
| ANEW | PROSHARES TR | 0.07 | 11,356 | 366,791 | NEW | ||
| ARC | ARC DOCUMENT SOLUTIONS INC | 0.21 | 400,151 | 1,108,420 | ADDED | 2.96 | |
| ASXC | ASENSUS SURGICAL INC | 0.00 | 110,000 | 25,300 | UNCHANGED | 0.00 | |
| ATHA | ATHIRA PHARMA INC | 0.01 | 20,660 | 56,608 | NEW | ||
| AVGO | BROADCOM INC | 0.31 | 1,218 | 1,613,980 | REDUCED | -2.87 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.17 | 7,399 | 904,183 | ADDED | 8.6 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 1,306 | 297,363 | REDUCED | -9.56 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.06 | 4,000 | 319,200 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.62 | 16,882 | 3,258,060 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.04 | 2,847 | 206,009 | REDUCED | -0.9 | |
| BAC | BANK AMERICA CORP | 0.06 | 8,032 | 304,573 | REDUCED | -1.71 | |
| BIDU | BAIDU INC | 0.04 | 2,024 | 213,087 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 2,123 | 328,967 | NEW | ||
| BIP | BROOKFIELD INFRAST PARTNERS | 0.04 | 7,470 | 233,139 | REDUCED | -6.57 | |
| BLK | BLACKROCK INC | 0.86 | 5,432 | 4,528,570 | REDUCED | -0.48 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.47 | 45,484 | 2,466,590 | ADDED | 4.33 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 15.45 | 3,560,590 | 80,932,200 | ADDED | 5.28 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 4.70 | 1,073,320 | 24,632,700 | ADDED | 16.44 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.41 | 102,797 | 2,155,640 | REDUCED | -41.09 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.19 | 48,525 | 991,373 | REDUCED | -62.28 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.14 | 30,378 | 752,765 | REDUCED | -20.52 | |
| BUZZ | VANECK ETF TRUST | 0.68 | 10,647 | 3,581,000 | ADDED | 7.91 | |
| BX | BLACKSTONE INC | 2.20 | 87,543 | 11,500,500 | ADDED | 1.04 | |
| C | CITIGROUP INC | 0.27 | 22,332 | 1,412,260 | ADDED | 267 | |
| CAH | CARDINAL HEALTH INC | 0.25 | 11,854 | 1,326,460 | ADDED | 5.76 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.13 | 12,006 | 677,044 | REDUCED | -0.33 | |
| CAT | CATERPILLAR INC | 0.06 | 878 | 321,560 | REDUCED | -3.41 | |
| CCI | CROWN CASTLE INC | 0.05 | 2,502 | 264,787 | NEW | ||
| CG | CARLYLE GROUP INC | 0.04 | 4,666 | 218,886 | NEW | ||
| CHDN | CHURCHILL DOWNS INC | 0.05 | 2,200 | 272,250 | NEW | ||
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.84 | 104,759 | 4,396,740 | REDUCED | -2.92 | |
| CMI | CUMMINS INC | 0.08 | 1,352 | 398,409 | REDUCED | -3.29 | |
| CMS | CMS ENERGY CORP | 0.14 | 12,441 | 750,705 | ADDED | 8.44 | |
| CNHI | CNH INDL N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNXC | CONCENTRIX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COO | COOPER COS INC | 0.30 | 15,416 | 1,564,110 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.62 | 4,431 | 3,245,950 | ADDED | 1.1 | |
| CRM | SALESFORCE INC | 0.13 | 2,214 | 666,813 | REDUCED | -1.25 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.04 | 2,980 | 203,117 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.29 | 4,697 | 1,505,810 | ADDED | 7.7 | |
| CSCO | CISCO SYS INC | 0.16 | 17,331 | 865,000 | REDUCED | -77.63 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 5,515 | 934,144 | ADDED | 77.79 | |
| CUBE | CUBESMART | 0.13 | 15,221 | 688,294 | ADDED | 5.42 | |
| CVX | CHEVRON CORP NEW | 3.14 | 104,428 | 16,472,500 | ADDED | 6.54 | |
| CYTK | CYTOKINETICS INC | 0.48 | 35,455 | 2,485,750 | REDUCED | -27.57 | |
| DELL | DELL TECHNOLOGIES INC | 0.32 | 14,916 | 1,702,070 | ADDED | 10.79 | |
| DHR | DANAHER CORPORATION | 1.06 | 22,262 | 5,559,370 | ADDED | 5.02 | |
| DIS | DISNEY WALT CO | 0.13 | 5,424 | 663,630 | ADDED | 1.12 | |
| DOW | DOW INC | 0.16 | 14,251 | 825,560 | ADDED | 7.99 | |
| EA | ELECTRONIC ARTS INC | 0.10 | 3,766 | 499,661 | ADDED | 15.38 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.11 | 22,125 | 569,276 | ADDED | 9.62 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXTR | EXTREME NETWORKS | 0.54 | 247,008 | 2,850,470 | ADDED | 68.11 | |
| FCX | FREEPORT-MCMORAN INC | 0.60 | 66,828 | 3,142,230 | ADDED | 2.91 | |
| FIVN | FIVE9 INC | 0.21 | 17,564 | 1,090,900 | ADDED | 6.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 14,443 | 896,338 | REDUCED | -23.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 7,019 | 565,975 | ADDED | 0.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 8,322 | 409,775 | ADDED | 23.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 4,772 | 388,622 | ADDED | 5.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 4,277 | 324,955 | ADDED | 16.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 2,306 | 213,767 | NEW | ||
| FORM | FORMFACTOR INC | 1.15 | 131,761 | 6,012,250 | ADDED | 2.68 | |
| FSLR | FIRST SOLAR INC | 0.06 | 1,837 | 310,086 | NEW | ||
| FTV | FORTIVE CORP | 0.17 | 10,451 | 899,004 | ADDED | 2.13 | |
| GAL | SSGA ACTIVE ETF TR | 0.05 | 6,568 | 276,573 | ADDED | 0.63 | |
| GDYN | GRID DYNAMICS HLDGS INC | 0.29 | 122,445 | 1,504,850 | ADDED | 0.53 | |
| GENI | GENIUS SPORTS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.17 | 11,997 | 878,759 | ADDED | 7.65 | |
| GOOG | ALPHABET INC | 3.15 | 108,265 | 16,484,400 | ADDED | 3.7 | |
| GOOG | ALPHABET INC | 1.67 | 57,836 | 8,729,170 | ADDED | 3.29 | |
| GSK | GSK PLC | 0.12 | 14,733 | 631,604 | ADDED | 5.15 | |
| HD | HOME DEPOT INC | 0.08 | 1,112 | 426,525 | REDUCED | -4.71 | |
| HI | HILLENBRAND INC | 0.16 | 16,633 | 836,483 | ADDED | 8.58 | |
| HTGC | HERCULES CAPITAL INC | 0.13 | 36,155 | 667,060 | ADDED | 8.67 | |
| HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 0.12 | 14,625 | 614,396 | REDUCED | -1.62 | |
| IBCE | ISHARES TR | 0.04 | 3,126 | 232,041 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 6,220 | 1,187,850 | ADDED | 16.72 | |
| INTC | INTEL CORP | 0.87 | 103,485 | 4,570,950 | ADDED | 1.44 | |
| INTU | INTUIT | 0.25 | 2,033 | 1,321,450 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.28 | 3,726 | 1,487,010 | ADDED | 9.43 | |
| JNJ | JOHNSON & JOHNSON | 0.62 | 20,508 | 3,244,170 | ADDED | 4.23 | |
| JPM | JPMORGAN CHASE & CO | 2.06 | 53,922 | 10,800,500 | ADDED | 5.16 | |
| KKR | KKR & CO INC | 1.76 | 91,586 | 9,211,750 | REDUCED | -20.38 | |
| KLAC | KLA CORP | 0.79 | 5,910 | 4,128,550 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.99 | 283,656 | 5,202,250 | ADDED | 7.91 | |
| KRO | KRONOS WORLDWIDE INC | 0.13 | 57,995 | 684,343 | ADDED | 3.25 | |
| LIDR | AEYE INC | 0.02 | 88,648 | 110,810 | NEW | ||
| LLY | ELI LILLY & CO | 0.23 | 1,529 | 1,189,500 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.05 | 568 | 258,534 | ADDED | 0.18 | |
| LVS | LAS VEGAS SANDS CORP | 0.12 | 12,450 | 643,666 | REDUCED | -2.38 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 419 | 201,965 | NEW | ||
| MCD | MCDONALDS CORP | 0.07 | 1,312 | 369,911 | REDUCED | -1.72 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.05 | 3,038 | 272,498 | REDUCED | -1.84 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.10 | 991 | 551,392 | REDUCED | -1.98 | |
| ME | 23ANDME HOLDING CO | 0.04 | 340,946 | 181,383 | ADDED | 11.19 | |
| META | META PLATFORMS INC | 2.18 | 23,550 | 11,435,600 | REDUCED | -0.66 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.67 | 73,974 | 3,492,310 | ADDED | 3.05 | |
| MGRC | MCGRATH RENTCORP | 0.35 | 14,985 | 1,848,750 | ADDED | 0.58 | |
| MMM | 3M CO | 0.64 | 31,703 | 3,362,710 | ADDED | 7.65 | |
| MOVE | MOVANO INC | 0.03 | 413,204 | 169,868 | ADDED | 9.61 | |
| MP | MP MATERIALS CORP | 0.05 | 19,354 | 276,762 | ADDED | 12.9 | |
| MRK | MERCK & CO INC | 0.16 | 6,537 | 862,514 | ADDED | 7.84 | |
| MS | MORGAN STANLEY | 0.28 | 15,345 | 1,444,930 | ADDED | 11.99 | |
| MSFT | MICROSOFT CORP | 2.55 | 31,753 | 13,359,000 | ADDED | 1.82 | |
| NCNO | NCINO INC | 0.06 | 7,793 | 291,302 | REDUCED | -42.24 | |
| NDAQ | NASDAQ INC | 0.20 | 16,212 | 1,022,970 | REDUCED | -75.48 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 5,379 | 343,776 | ADDED | 35.18 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.10 | 872 | 529,592 | REDUCED | -2.24 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.04 | 291 | 221,858 | ADDED | 0.69 | |
| NUE | NUCOR CORP | 0.20 | 5,203 | 1,029,700 | REDUCED | -0.33 | |
| NVDA | NVIDIA CORPORATION | 0.89 | 5,163 | 4,665,100 | ADDED | 13.2 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.07 | 111,102 | 357,748 | NEW | ||
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.13 | 5,433 | 682,418 | REDUCED | -1.65 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.23 | 318,373 | 1,193,900 | ADDED | 505 | |
| PANW | PALO ALTO NETWORKS INC | 0.88 | 16,277 | 4,624,850 | ADDED | 182 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.11 | 29,851 | 559,713 | ADDED | 95.48 | |
| PFE | PFIZER INC | 0.05 | 9,051 | 251,154 | REDUCED | -88.91 | |
| PFMT | PERFORMANT FINL CORP | 1.12 | 1,995,800 | 5,867,640 | ADDED | 4.01 | |
| PG | PROCTER AND GAMBLE CO | 0.21 | 6,884 | 1,117,000 | ADDED | 1.47 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 703 | 390,771 | REDUCED | -2.63 | |
| PLBY | PLBY GROUP INC | 0.01 | 45,831 | 48,123 | ADDED | 18.46 | |
| PNW | PINNACLE WEST CAP CORP | 0.11 | 7,915 | 591,484 | ADDED | 6.7 | |
| PSA | PUBLIC STORAGE | 0.08 | 1,433 | 415,699 | ADDED | 0.77 | |
| PSX | PHILLIPS 66 | 1.40 | 44,997 | 7,349,800 | ADDED | 1.15 | |
| QCOM | QUALCOMM INC | 0.25 | 7,794 | 1,319,500 | ADDED | 2.85 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.05 | 2,079 | 257,644 | ADDED | 3.07 | |
| RDFN | REDFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIG | TRANSOCEAN LTD | 0.17 | 141,968 | 891,559 | ADDED | 16.1 | |
| RNA | AVIDITY BIOSCIENCES INC | 0.23 | 47,073 | 1,201,300 | REDUCED | -10.44 | |
| ROST | ROSS STORES INC | 0.36 | 12,963 | 1,902,440 | ADDED | 0.26 | |
| SBUX | STARBUCKS CORP | 0.05 | 2,916 | 266,507 | ADDED | 7.36 | |
| SKY | SKYLINE CHAMPION CORPORATION | 1.09 | 67,244 | 5,716,410 | ADDED | 3.26 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 3,654 | 200,257 | NEW | ||
| SO | SOUTHERN CO | 0.07 | 5,300 | 380,222 | ADDED | 6.58 | |
| SPY | SPDR S&P 500 ETF TR | 0.06 | 613 | 320,820 | UNCHANGED | 0.00 | |
| SSD | SIMPSON MFG INC | 0.34 | 8,797 | 1,804,890 | ADDED | 0.21 | |
| STZ | CONSTELLATION BRANDS INC | 0.23 | 4,532 | 1,231,580 | ADDED | 17.81 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.91 | 8,238 | 4,788,100 | REDUCED | -4.04 | |
| TNET | TRINET GROUP INC | 0.49 | 19,480 | 2,580,900 | ADDED | 0.22 | |
| TOST | TOAST INC | 0.16 | 34,564 | 861,335 | REDUCED | -12.93 | |
| TSLA | TESLA INC | 0.24 | 7,208 | 1,267,090 | ADDED | 36.54 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.15 | 37,111 | 795,279 | ADDED | 2.87 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 2,887 | 392,776 | REDUCED | -6.72 | |
| TXG | 10X GENOMICS INC | 0.21 | 28,825 | 1,081,800 | ADDED | 3.37 | |
| UBER | UBER TECHNOLOGIES INC | 0.60 | 41,108 | 3,164,900 | ADDED | 1,013 | |
| UNH | UNITEDHEALTH GROUP INC | 1.10 | 11,684 | 5,780,050 | ADDED | 12.27 | |
| V | VISA INC | 1.11 | 20,825 | 5,811,820 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.44 | 10,016 | 2,320,610 | REDUCED | -1.43 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.80 | 100,097 | 4,181,060 | ADDED | 1,854 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 1,641 | 299,609 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.05 | 1,590 | 271,397 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.07 | 1,518 | 394,596 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,668 | 292,337 | REDUCED | -1.48 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.18 | 22,292 | 935,370 | ADDED | 7.36 | |
| WDAY | WORKDAY INC | 0.58 | 11,081 | 3,022,340 | REDUCED | -5.21 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 4,383 | 254,039 | ADDED | 3.72 | |
| WM | WASTE MGMT INC DEL | 0.06 | 1,342 | 286,071 | REDUCED | -90.44 | |
| WMB | WILLIAMS COS INC | 0.12 | 16,311 | 635,659 | ADDED | 1.25 | |
| WMT | WALMART INC | 0.05 | 4,634 | 278,828 | ADDED | 205 | |
| WYNN | WYNN RESORTS LTD | 0.92 | 47,089 | 4,813,900 | ADDED | 4.92 | |
| XLB | SELECT SECTOR SPDR TR | 1.29 | 71,776 | 6,776,380 | ADDED | 5.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 14,288 | 1,166,760 | ADDED | 0.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 5,660 | 1,040,860 | REDUCED | -1.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 3,510 | 518,536 | REDUCED | -0.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,790 | 372,899 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.20 | 9,214 | 1,071,080 | ADDED | 4.94 | |
| BERKSHIRE HATHAWAY INC DEL | 3.82 | 47,514 | 19,980,600 | REDUCED | -13.03 | ||
| ARES CAPITAL CORP | 0.90 | 225,752 | 4,700,160 | ADDED | 4.51 | ||
| INVESCO SR INCOME TR | 0.33 | 403,025 | 1,724,950 | ADDED | 8.47 | ||
| CALAMOS CONV & HIGH INCOME F | 0.20 | 88,046 | 1,039,820 | REDUCED | -7.51 | ||
| VERALTO CORP | 0.11 | 6,757 | 599,076 | ADDED | 1.37 | ||
| SCHWAB CHARLES FAMILY FD | 0.11 | 596,732 | 596,732 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.09 | 7,113 | 449,328 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.08 | 27,182 | 418,059 | ADDED | 13.55 | ||
| BROWN FORMAN CORP | 0.06 | 6,487 | 334,859 | NEW | |||
| BLACKROCK SCIENCE & TECHNOLO | 0.05 | 7,503 | 277,012 | NEW | |||
| COYA THERAPEUTICS INC | 0.03 | 15,481 | 153,572 | REDUCED | -4.01 | ||
| INVESCO CALIF VALUE MUN INCO | 0.02 | 11,779 | 117,318 | UNCHANGED | 0.00 |