$425Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.11 | 119,109 | 21,769,000 | ADDED | 111 | |
ACTX | GLOBAL X LITHIUM & BATTERY T | 0.20 | 16,035 | 853,000 | ADDED | 89.05 | |
ADBE | ADOBE INC | 1.16 | 9,218 | 4,934,000 | ADDED | 49.86 | |
ALGN | ALIGN TECHNOLOGY INC | 0.75 | 10,865 | 3,193,000 | ADDED | 34.72 | |
AMD | ADVANCED MICRO DEVICES | 1.93 | 68,288 | 8,206,000 | ADDED | 85.27 | |
AMZN | AMAZON.COM INC | 6.15 | 187,562 | 26,184,000 | ADDED | 85.5 | |
ATVI | ACTIVISION BLIZZARD INC | 0.01 | 500 | 47,000 | UNCHANGED | 0.00 | |
AXON | AXON ENTERPRISE INC | 1.27 | 24,536 | 5,430,000 | ADDED | 71.35 | |
BLK | BLACKROCK INC | 0.02 | 133 | 94,000 | ADDED | 56.47 | |
CHK | CHESAPEAKE ENERGY CORP | 0.11 | 5,660 | 462,000 | ADDED | 193 | |
CMCSA | COMCAST CORP-CLASS A | 0.09 | 8,664 | 382,000 | ADDED | 100 | |
CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.49 | 8,273 | 2,093,000 | ADDED | 3,747 | |
DIS | WALT DISNEY CO/THE | 0.00 | 270 | 22,000 | UNCHANGED | 0.00 | |
DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 10,000 | 17,000 | ADDED | 100 | |
DOCU | DOCUSIGN INC | 0.00 | 266 | 14,000 | ADDED | 100 | |
ECL | ECOLAB INC | 0.00 | 108 | 20,000 | ADDED | 100 | |
ENPH | ENPHASE ENERGY INC | 0.69 | 23,483 | 2,939,000 | ADDED | 162 | |
EXPE | EXPEDIA GROUP INC | 0.85 | 31,969 | 3,637,000 | ADDED | 65.00 | |
FSLY | FASTLY INC - CLASS A | 0.00 | 538 | 10,000 | ADDED | 100 | |
GOOG | ALPHABET INC-CL C | 8.57 | 266,992 | 36,493,000 | ADDED | 106 | |
GOOG | ALPHABET INC-CL A | 0.81 | 25,615 | 3,436,000 | ADDED | 31.14 | |
HAL | HALLIBURTON CO | 5.37 | 596,193 | 22,858,000 | ADDED | 92.36 | |
HD | HOME DEPOT INC | 4.00 | 52,293 | 17,043,000 | ADDED | 104 | |
JNJ | JOHNSON & JOHNSON | 4.58 | 124,883 | 19,518,000 | ADDED | 110 | |
JPM | JPMORGAN CHASE & CO | 7.11 | 191,434 | 30,285,000 | ADDED | 103 | |
JXN | JACKSON FINANCIAL INC-A | 0.00 | 42.00 | 2,000 | UNCHANGED | 0.00 | |
KO | COCA-COLA CO/THE | 0.45 | 33,065 | 1,898,000 | ADDED | 100 | |
LLY | ELI LILLY & CO | 0.06 | 428 | 237,000 | ADDED | 55.64 | |
MCD | MCDONALD'S CORP | 0.02 | 255 | 67,000 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC-CLASS A | 0.01 | 200 | 60,000 | UNCHANGED | 0.00 | |
MRK | MERCK & CO. INC. | 0.68 | 27,445 | 2,906,000 | ADDED | 100 | |
MS | MORGAN STANLEY | 1.04 | 51,221 | 4,412,000 | ADDED | 73.75 | |
MSFT | MICROSOFT CORP | 11.31 | 139,404 | 48,152,000 | ADDED | 95.72 | |
MTCH | MATCH GROUP INC | 0.44 | 48,961 | 1,873,000 | ADDED | 64.02 | |
NFLX | NETFLIX INC | 0.09 | 897 | 384,000 | ADDED | 84.95 | |
NVDA | NVIDIA CORP | 4.62 | 41,065 | 19,692,000 | ADDED | 303 | |
PLTR | PALANTIR TECHNOLOGIES INC-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PTEN | PATTERSON-UTI ENERGY INC | 0.92 | 308,076 | 3,937,000 | ADDED | 94.13 | |
PYPL | PAYPAL HOLDINGS INC | 3.51 | 249,084 | 14,931,000 | ADDED | 95.92 | |
RIO | RIO TINTO PLC-SPON ADR | 0.12 | 7,770 | 532,000 | ADDED | 145 | |
RIVN | RIVIAN AUTOMOTIVE INC-A | 0.00 | 830 | 20,000 | ADDED | 100 | |
SCHW | SCHWAB (CHARLES) CORP | 4.40 | 301,135 | 18,732,000 | ADDED | 104 | |
SLB | SCHLUMBERGER LTD | 7.18 | 554,140 | 30,594,000 | ADDED | 89.17 | |
T | AT&T INC | 0.20 | 55,080 | 874,000 | ADDED | 99.44 | |
TDOC | TELADOC HEALTH INC | 0.00 | 300 | 6,000 | UNCHANGED | 0.00 | |
TJX | TJX COMPANIES INC | 0.91 | 42,722 | 3,876,000 | ADDED | 68.96 | |
TRIP | TRIPADVISOR INC | 0.53 | 121,675 | 2,247,000 | REDUCED | -5.66 | |
TSLA | TESLA INC | 0.06 | 976 | 244,000 | ADDED | 45.67 | |
UNH | UNITEDHEALTH GROUP INC | 0.08 | 647 | 332,000 | REDUCED | -76.23 | |
USB | US BANCORP | 0.02 | 1,980 | 76,000 | ADDED | 100 | |
V | VISA INC-CLASS A SHARES | 6.81 | 118,059 | 28,993,000 | ADDED | 104 | |
VOO | VANGUARD S&P 500 ETF | 0.13 | 1,316 | 538,000 | ADDED | 57.04 | |
WKHS | WORKHORSE GROUP INC | 0.00 | 1,180 | 0.00 | ADDED | 100 | |
XOM | EXXON MOBIL CORP | 0.01 | 380 | 45,000 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC-CL B | 7.11 | 85,661 | 30,293,000 | ADDED | 95.77 |