Latest Gerber Kawasaki Wealth & Investment Management Stock Portfolio
$1.67Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Gerber Kawasaki Wealth & Investment Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gerber Kawasaki Wealth & Investment Management reported an equity portfolio of $1.7 Billions as of 31 Dec, 2023.
The top stock holdings of Gerber Kawasaki Wealth & Investment Management are BAB, TSLA, XLB. The fund has invested 7% of it's portfolio in INVESCO EXCH TRADED FD TR II and 5.6% of portfolio in TESLA INC.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), ENPHASE ENERGY INC (ENPH) and ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), GOLDMAN SACHS ETF TR (GBIL) and GLOBAL X FDS (ACTX). Gerber Kawasaki Wealth & Investment Management opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), SPDR SER TR (BIL) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VERIZON COMMUNICATIONS INC (VZ) and UBER TECHNOLOGIES INC (UBER).
The top stock holdings of Gerber Kawasaki Wealth & Investment Management are BAB, TSLA, XLB. The fund has invested 7% of it's portfolio in INVESCO EXCH TRADED FD TR II and 5.6% of portfolio in TESLA INC.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), ENPHASE ENERGY INC (ENPH) and ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), GOLDMAN SACHS ETF TR (GBIL) and GLOBAL X FDS (ACTX). Gerber Kawasaki Wealth & Investment Management opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), SPDR SER TR (BIL) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VERIZON COMMUNICATIONS INC (VZ) and UBER TECHNOLOGIES INC (UBER).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 15,201,900 |
| SPDR SER TR | 1,946,910 |
| ISHARES TR | 1,919,260 |
| FIRST TR EXCHNG TRADED FD VI | 1,699,940 |
| AMERICAN CENTY ETF TR | 520,171 |
| ARISTA NETWORKS INC | 412,614 |
| SPDR DOW JONES INDL AVERAGE | 382,024 |
| ISHARES TR | 345,448 |
New stocks bought by Gerber Kawasaki Wealth & Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 512 |
| VERIZON COMMUNICATIONS INC | 199 |
| UBER TECHNOLOGIES INC | 184 |
| ISHARES TR | 68.98 |
| ADVISORSHARES TR | 66.84 |
| VANGUARD INDEX FDS | 59.25 |
| ADVANCED MICRO DEVICES INC | 46.77 |
| AMGEN INC | 46.49 |
Additions to existing portfolio by Gerber Kawasaki Wealth & Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -82.33 |
| GOLDMAN SACHS ETF TR | -78.25 |
| GLOBAL X FDS | -73.69 |
| SELECT SECTOR SPDR TR | -64.85 |
| ISHARES TR | -60.95 |
| NUVEEN CA QUALTY MUN INCOME | -54.09 |
| NUVEEN PFD & INCOME OPPORTUN | -50.23 |
| ULTA BEAUTY INC | -44.07 |
Gerber Kawasaki Wealth & Investment Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| POLESTAR AUTOMOTIVE HLDG UK | -352,968 |
| LUMINAR TECHNOLOGIES INC | -315,676 |
| NUVEEN CORPORATE INCOME 2023 | -478,431 |
| FIRST TR EXCHNG TRADED FD VI | -1,598,890 |
| PAVMED INC | -4,549 |
| MP MATERIALS CORP | -279,376 |
| ENPHASE ENERGY INC | -1,345,200 |
| GLOBAL X FDS | -111,095 |
Gerber Kawasaki Wealth & Investment Management got rid off the above stocks
Current Stock Holdings of Gerber Kawasaki Wealth & Investment Management
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES TR | 0.70 | 641,299 | 11,626,800 | ADDED | 10.41 | |
| AADR | ADVISORSHARES TR | 0.03 | 67,110 | 470,446 | ADDED | 66.84 | |
| AAPL | APPLE INC | 4.08 | 354,136 | 68,182,000 | ADDED | 1.67 | |
| AAXJ | ISHARES TR | 0.78 | 242,802 | 13,104,000 | REDUCED | -21.56 | |
| AAXJ | ISHARES TR | 0.39 | 63,853 | 6,495,760 | REDUCED | -12.39 | |
| AAXJ | ISHARES TR | 0.36 | 54,875 | 5,949,090 | ADDED | 26.1 | |
| AAXJ | ISHARES TR | 0.29 | 155,423 | 4,847,680 | REDUCED | -9.78 | |
| AAXJ | ISHARES TR | 0.12 | 16,469 | 2,085,060 | ADDED | 5.45 | |
| AAXJ | ISHARES TR | 0.07 | 11,612 | 1,167,180 | ADDED | 11.29 | |
| AAXJ | ISHARES TR | 0.07 | 74,233 | 1,155,820 | REDUCED | -82.33 | |
| AAXJ | ISHARES TR | 0.01 | 3,776 | 205,024 | REDUCED | -60.95 | |
| ABBV | ABBVIE INC | 0.03 | 3,543 | 549,201 | REDUCED | -39.23 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.01 | 2,196 | 241,809 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.02 | 759 | 266,506 | NEW | ||
| ACTX | GLOBAL X FDS | 0.31 | 148,730 | 5,125,250 | ADDED | 3.07 | |
| ACTX | GLOBAL X FDS | 0.28 | 91,687 | 4,670,560 | REDUCED | -73.69 | |
| ACTX | GLOBAL X FDS | 0.22 | 143,409 | 3,667,010 | REDUCED | -8.83 | |
| ACTX | GLOBAL X FDS | 0.12 | 107,574 | 2,086,940 | REDUCED | -15.56 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.04 | 17,819 | 752,328 | ADDED | 68.98 | |
| ACWV | ISHARES INC | 0.63 | 79,461 | 10,569,800 | ADDED | 13.59 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.10 | 2,951 | 1,760,570 | REDUCED | -0.87 | |
| AEMB | AMERICAN CENTY ETF TR | 0.08 | 15,019 | 1,348,740 | ADDED | 1.53 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 10,207 | 520,171 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 42,245 | 1,699,940 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 11,230 | 456,276 | ADDED | 4.86 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 8,370 | 325,509 | NEW | ||
| AGG | ISHARES TR | 0.84 | 29,371 | 14,028,600 | ADDED | 42.03 | |
| AGG | ISHARES TR | 0.33 | 9,571 | 5,514,100 | ADDED | 5.86 | |
| AGG | ISHARES TR | 0.20 | 32,956 | 3,270,950 | REDUCED | -23.92 | |
| AGG | ISHARES TR | 0.18 | 21,972 | 2,984,900 | REDUCED | -9.2 | |
| AGG | ISHARES TR | 0.13 | 21,217 | 2,098,030 | ADDED | 512 | |
| AGG | ISHARES TR | 0.12 | 24,321 | 2,077,260 | REDUCED | -3.00 | |
| AGG | ISHARES TR | 0.07 | 6,032 | 1,210,720 | REDUCED | -16.97 | |
| AGG | ISHARES TR | 0.06 | 9,340 | 1,011,120 | ADDED | 18.68 | |
| AGG | ISHARES TR | 0.05 | 2,080 | 843,729 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 6,393 | 480,178 | REDUCED | -0.42 | |
| AGG | ISHARES TR | 0.03 | 1,485 | 411,787 | REDUCED | -20.38 | |
| AGG | ISHARES TR | 0.02 | 4,321 | 345,448 | NEW | ||
| AGG | ISHARES TR | 0.02 | 945 | 286,739 | REDUCED | -8.61 | |
| AGG | ISHARES TR | 0.02 | 1,033 | 260,590 | REDUCED | -3.82 | |
| AGG | ISHARES TR | 0.01 | 1,384 | 240,698 | ADDED | 0.44 | |
| AGG | ISHARES TR | 0.01 | 2,000 | 221,402 | NEW | ||
| AGT | ISHARES TR | 0.07 | 11,008 | 1,154,960 | ADDED | 38.62 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 13,879 | 2,045,910 | ADDED | 46.77 | |
| AMGN | AMGEN INC | 0.09 | 4,931 | 1,420,290 | ADDED | 46.49 | |
| AMPS | ISHARES TR | 0.62 | 131,962 | 10,297,000 | REDUCED | -2.81 | |
| AMPS | ISHARES TR | 0.10 | 32,790 | 1,659,870 | REDUCED | -11.23 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 1,489 | 321,491 | REDUCED | -3.69 | |
| AMZN | AMAZON COM INC | 1.31 | 144,596 | 21,969,900 | REDUCED | -1.32 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 1,752 | 412,614 | NEW | ||
| ARKF | ARK ETF TR | 0.01 | 8,152 | 224,832 | REDUCED | -41.76 | |
| ASET | FLEXSHARES TR | 0.03 | 18,184 | 429,512 | REDUCED | -16.49 | |
| ASML | ASML HOLDING N V | 0.18 | 3,897 | 2,949,980 | ADDED | 39.73 | |
| AVGO | BROADCOM INC | 0.04 | 646 | 721,216 | REDUCED | -11.39 | |
| AXON | AXON ENTERPRISE INC | 0.09 | 6,040 | 1,560,320 | ADDED | 7.09 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 1,879 | 351,933 | ADDED | 1.35 | |
| BA | BOEING CO | 0.02 | 1,330 | 346,679 | REDUCED | -7.64 | |
| BAB | INVESCO EXCH TRADED FD TR II | 6.95 | 689,039 | 116,130,000 | ADDED | 10.04 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.22 | 135,179 | 3,648,500 | REDUCED | -11.44 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.21 | 66,924 | 3,570,430 | REDUCED | -22.47 | |
| BAC | BANK AMERICA CORP | 0.03 | 12,222 | 411,524 | REDUCED | -13.53 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 8,000 | 279,272 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.94 | 313,287 | 15,736,400 | REDUCED | -18.23 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.48 | 182,836 | 8,054,970 | REDUCED | -15.7 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.91 | 360,490 | 15,201,900 | NEW | ||
| BIL | SPDR SER TR | 4.18 | 1,498,850 | 69,891,100 | ADDED | 17.59 | |
| BIL | SPDR SER TR | 3.31 | 2,156,460 | 55,291,600 | ADDED | 10.66 | |
| BIL | SPDR SER TR | 2.34 | 269,958 | 39,146,800 | ADDED | 11.12 | |
| BIL | SPDR SER TR | 1.60 | 410,797 | 26,726,400 | ADDED | 6.2 | |
| BIL | SPDR SER TR | 1.26 | 715,675 | 21,048,000 | ADDED | 24.17 | |
| BIL | SPDR SER TR | 1.15 | 456,274 | 19,245,600 | ADDED | 15.54 | |
| BIL | SPDR SER TR | 0.73 | 249,753 | 12,167,900 | ADDED | 27.4 | |
| BIL | SPDR SER TR | 0.66 | 229,792 | 10,981,800 | ADDED | 16.13 | |
| BIL | SPDR SER TR | 0.60 | 106,393 | 10,078,600 | ADDED | 16.44 | |
| BIL | SPDR SER TR | 0.58 | 335,217 | 9,738,060 | ADDED | 17.22 | |
| BIL | SPDR SER TR | 0.56 | 69,329 | 9,388,410 | ADDED | 43.26 | |
| BIL | SPDR SER TR | 0.45 | 33,240 | 7,472,440 | ADDED | 13.53 | |
| BIL | SPDR SER TR | 0.36 | 63,057 | 6,031,930 | REDUCED | -6.81 | |
| BIL | SPDR SER TR | 0.12 | 34,828 | 1,946,910 | NEW | ||
| BIL | SPDR SER TR | 0.11 | 62,919 | 1,796,980 | REDUCED | -4.2 | |
| BIL | SPDR SER TR | 0.07 | 13,114 | 1,170,960 | REDUCED | -33.07 | |
| BIL | SPDR SER TR | 0.06 | 33,138 | 1,087,920 | REDUCED | -37.79 | |
| BIL | SPDR SER TR | 0.05 | 6,724 | 840,309 | REDUCED | -32.82 | |
| BIL | SPDR SER TR | 0.04 | 29,477 | 753,741 | REDUCED | -33.21 | |
| BIL | SPDR SER TR | 0.02 | 9,258 | 362,820 | ADDED | 3.92 | |
| BIL | SPDR SER TR | 0.01 | 5,285 | 248,414 | REDUCED | -6.64 | |
| BIL | SPDR SER TR | 0.01 | 4,166 | 243,512 | ADDED | 0.39 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.01 | 2,417 | 241,219 | REDUCED | -16.63 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.53 | 67,511 | 8,838,610 | ADDED | 3.22 | |
| BZQ | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.02 | 1,183 | 349,801 | REDUCED | -27.29 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | ISHARES U S ETF TR | 0.02 | 5,608 | 283,345 | REDUCED | -32.47 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.40 | 784,809 | 23,418,700 | ADDED | 5.73 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.33 | 216,952 | 5,582,200 | REDUCED | -3.1 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 1.43 | 843,881 | 23,822,800 | REDUCED | -0.62 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.28 | 165,102 | 4,672,400 | ADDED | 12.68 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 3,000 | 239,130 | REDUCED | -10.61 | |
| CNK | CINEMARK HLDGS INC | 0.04 | 42,610 | 600,374 | REDUCED | -20.83 | |
| COST | COSTCO WHSL CORP NEW | 0.13 | 3,290 | 2,171,990 | ADDED | 7.2 | |
| CRM | SALESFORCE INC | 0.03 | 2,049 | 539,173 | REDUCED | -29.3 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.22 | 14,506 | 3,703,670 | REDUCED | -1.26 | |
| CSCO | CISCO SYS INC | 0.01 | 4,624 | 233,639 | REDUCED | -9.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.19 | 301,293 | 19,837,200 | ADDED | 8.99 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.77 | 387,466 | 12,890,500 | ADDED | 19.96 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.41 | 77,809 | 6,902,110 | ADDED | 7.16 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 12,125 | 1,913,320 | REDUCED | -5.68 | |
| CSX | CSX CORP | 0.01 | 6,959 | 241,274 | ADDED | 0.3 | |
| CTV | INNOVID CORP | 0.00 | 13,555 | 20,333 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.04 | 5,008 | 747,117 | ADDED | 7.42 | |
| CWI | SPDR INDEX SHS FDS | 2.50 | 1,548,100 | 41,860,700 | ADDED | 4.52 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 26,978 | 1,492,980 | ADDED | 8.81 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 8,090 | 275,169 | REDUCED | -24.49 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 7,310 | 258,874 | REDUCED | -29.08 | |
| DE | DEERE & CO | 0.28 | 11,909 | 4,762,370 | REDUCED | -32.28 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 300 | 200,529 | REDUCED | -30.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 6,473 | 335,496 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 8,551 | 318,278 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 8,225 | 282,628 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 3,702 | 220,718 | NEW | ||
| DHR | DANAHER CORPORATION | 0.02 | 1,259 | 291,389 | REDUCED | -2.27 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 1,013 | 382,024 | NEW | ||
| DIS | DISNEY WALT CO | 0.71 | 131,382 | 11,862,600 | ADDED | 0.75 | |
| DLR | DIGITAL RLTY TR INC | 0.02 | 2,158 | 290,423 | ADDED | 15.46 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 10,000 | 16,900 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.30 | 83,907 | 4,988,270 | REDUCED | -7.00 | |
| EA | ELECTRONIC ARTS INC | 0.05 | 5,937 | 812,262 | REDUCED | -10.25 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 562 | 265,393 | ADDED | 0.18 | |
| EMGF | ISHARES INC | 0.03 | 9,710 | 491,171 | REDUCED | -8.86 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIGS | FIGS INC | 0.01 | 19,040 | 132,328 | REDUCED | -0.12 | |
| FNDA | SCHWAB STRATEGIC TR | 3.08 | 675,997 | 51,463,600 | REDUCED | -11.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 48,942 | 1,013,600 | REDUCED | -7.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 9,237 | 514,268 | ADDED | 0.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 5,641 | 468,003 | ADDED | 0.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,602 | 203,182 | NEW | ||
| FSK | FS KKR CAP CORP | 0.06 | 50,632 | 1,011,120 | ADDED | 3.3 | |
| GAL | SSGA ACTIVE ETF TR | 0.03 | 10,609 | 428,408 | REDUCED | -14.07 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.10 | 16,833 | 1,678,970 | REDUCED | -78.25 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 1,502 | 390,106 | REDUCED | -0.4 | |
| GLD | SPDR GOLD TR | 0.08 | 6,769 | 1,294,030 | ADDED | 3.14 | |
| GOEV | CANOO INC | 0.00 | 10,022 | 2,578 | REDUCED | -8.89 | |
| GOOG | ALPHABET INC | 1.83 | 217,363 | 30,633,000 | ADDED | 3.06 | |
| GOOG | ALPHABET INC | 0.32 | 38,680 | 5,403,220 | ADDED | 5.87 | |
| GPC | GENUINE PARTS CO | 0.03 | 4,142 | 573,667 | REDUCED | -19.51 | |
| GROY | GOLD ROYALTY CORP | 0.00 | 11,750 | 17,273 | UNCHANGED | 0.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.01 | 4,375 | 206,688 | NEW | ||
| HCP | HASHICORP INC | 0.19 | 134,468 | 3,178,820 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.79 | 38,210 | 13,241,700 | REDUCED | -0.16 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.01 | 799 | 207,658 | NEW | ||
| IAU | GOLD TR | 0.19 | 79,776 | 3,113,670 | REDUCED | -10.38 | |
| IBCE | ISHARES TR | 0.12 | 29,559 | 1,919,260 | NEW | ||
| IBCE | ISHARES TR | 0.02 | 3,847 | 270,659 | REDUCED | -19.85 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.02 | 493 | 273,641 | REDUCED | -4.83 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.04 | 7,359 | 741,985 | REDUCED | -3.95 | |
| INTC | INTEL CORP | 0.03 | 8,268 | 415,480 | REDUCED | -18.64 | |
| IOT | SAMSARA INC | 0.10 | 47,486 | 1,585,080 | REDUCED | -42.29 | |
| IRM | IRON MTN INC DEL | 0.03 | 6,281 | 439,544 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 1,394 | 470,279 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.01 | 1,192 | 238,242 | REDUCED | -3.48 | |
| JNJ | JOHNSON & JOHNSON | 0.03 | 2,635 | 413,088 | REDUCED | -37.94 | |
| JPM | JPMORGAN CHASE & CO | 0.11 | 10,882 | 1,851,060 | REDUCED | -20.37 | |
| KO | COCA COLA CO | 0.02 | 6,520 | 384,249 | REDUCED | -2.47 | |
| KR | KROGER CO | 0.01 | 4,893 | 223,684 | ADDED | 0.64 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.32 | 36,287 | 5,408,270 | ADDED | 6.24 | |
| LLY | LILLY ELI & CO | 0.07 | 1,916 | 1,117,060 | REDUCED | -38.23 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 3,483 | 1,578,950 | ADDED | 3.32 | |
| LPLA | LPL FINL HLDGS INC | 0.32 | 23,705 | 5,395,930 | ADDED | 34.51 | |
| LULU | LULULEMON ATHLETICA INC | 0.08 | 2,757 | 1,409,630 | ADDED | 45.03 | |
| LVS | LAS VEGAS SANDS CORP | 0.16 | 53,934 | 2,654,130 | REDUCED | -10.54 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 744 | 317,661 | REDUCED | -13.89 | |
| MCD | MCDONALDS CORP | 0.02 | 930 | 275,882 | REDUCED | -5.58 | |
| MELI | MERCADOLIBRE INC | 0.03 | 335 | 526,466 | REDUCED | -15.4 | |
| META | META PLATFORMS INC | 0.15 | 6,917 | 2,448,450 | REDUCED | -10.05 | |
| MGM | MGM RESORTS INTERNATIONAL | 1.74 | 649,790 | 29,032,700 | ADDED | 2.6 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 1,181 | 223,778 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.01 | 2,231 | 243,917 | REDUCED | -10.37 | |
| MP | MP MATERIALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.04 | 6,148 | 670,311 | REDUCED | -7.94 | |
| MRNA | MODERNA INC | 0.02 | 3,129 | 311,179 | ADDED | 0.13 | |
| MSFT | MICROSOFT CORP | 2.92 | 129,969 | 48,873,900 | ADDED | 3.77 | |
| NDVG | NUSHARES ETF TR | 0.02 | 10,226 | 399,840 | ADDED | 21.2 | |
| NEE | NEXTERA ENERGY INC | 0.22 | 59,070 | 3,587,970 | REDUCED | -41.29 | |
| NET | CLOUDFLARE INC | 0.01 | 2,844 | 236,790 | NEW | ||
| NFLX | NETFLIX INC | 1.11 | 38,281 | 18,638,200 | REDUCED | -2.08 | |
| NKE | NIKE INC | 0.18 | 27,177 | 2,950,680 | REDUCED | -9.06 | |
| NOC | NORTHROP GRUMMAN CORP | 0.20 | 7,247 | 3,392,690 | REDUCED | -13.27 | |
| NOW | SERVICENOW INC | 0.02 | 393 | 277,650 | REDUCED | -17.61 | |
| NVDA | NVIDIA CORPORATION | 4.12 | 138,977 | 68,824,400 | REDUCED | -2.4 | |
| NVO | NOVO-NORDISK A S | 0.41 | 66,449 | 6,874,220 | ADDED | 18.1 | |
| ON | ON SEMICONDUCTOR CORP | 0.16 | 32,389 | 2,705,460 | REDUCED | -36.53 | |
| ONON | ON HLDG AG | 0.02 | 11,112 | 299,692 | REDUCED | -28.73 | |
| ORCL | ORACLE CORP | 0.20 | 31,655 | 3,337,450 | ADDED | 28.78 | |
| PANW | PALO ALTO NETWORKS INC | 0.11 | 6,112 | 1,802,310 | REDUCED | -2.55 | |
| PAVM | PAVMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.05 | 12,800 | 886,016 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.02 | 2,086 | 354,286 | ADDED | 0.05 | |
| PFE | PFIZER INC | 0.04 | 20,672 | 595,155 | REDUCED | -19.16 | |
| PG | PROCTER AND GAMBLE CO | 0.05 | 5,252 | 769,718 | ADDED | 0.86 | |
| PGEN | PRECIGEN INC | 0.00 | 10,874 | 14,571 | UNCHANGED | 0.00 | |
| PGNY | PROGYNY INC | 0.08 | 35,759 | 1,329,520 | REDUCED | -4.1 | |
| PLD | PROLOGIS INC. | 0.22 | 28,074 | 3,742,400 | ADDED | 1.24 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 11,395 | 195,652 | ADDED | 5.06 | |
| PSEC | PROSPECT CAP CORP | 0.00 | 13,141 | 78,716 | ADDED | 3.27 | |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTG | PURE STORAGE INC | 0.02 | 7,700 | 274,582 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.13 | 15,322 | 2,216,110 | REDUCED | -8.85 | |
| QQQ | INVESCO QQQ TR | 0.64 | 26,022 | 10,657,000 | REDUCED | -2.59 | |
| RBLX | ROBLOX CORP | 0.04 | 15,025 | 686,943 | REDUCED | -12.85 | |
| RDFN | REDFIN CORP | 0.01 | 11,876 | 122,560 | UNCHANGED | 0.00 | |
| RKLB | ROCKET LAB USA INC | 0.00 | 11,100 | 61,383 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.02 | 4,074 | 342,798 | ADDED | 2.83 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.03 | 1,804 | 457,841 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.07 | 12,217 | 1,172,920 | REDUCED | -7.43 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.03 | 4,818 | 450,965 | ADDED | 5.63 | |
| SHOP | SHOPIFY INC | 0.09 | 18,604 | 1,449,250 | REDUCED | -14.25 | |
| SNAP | SNAP INC | 0.03 | 30,777 | 521,053 | ADDED | 7.9 | |
| SPGI | S&P GLOBAL INC | 0.01 | 458 | 201,758 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 1.29 | 863,176 | 21,562,200 | ADDED | 12.96 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.32 | 221,206 | 5,348,780 | ADDED | 22.78 | |
| SPLK | SPLUNK INC | 0.05 | 5,507 | 838,992 | REDUCED | -18.73 | |
| SPY | SPDR S&P 500 ETF TR | 0.58 | 20,270 | 9,634,780 | ADDED | 6.35 | |
| SRE | SEMPRA | 0.02 | 3,515 | 262,740 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.21 | 30,271 | 3,575,090 | REDUCED | -5.04 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.02 | 3,000 | 263,790 | NEW | ||
| TGT | TARGET CORP | 0.03 | 3,091 | 440,267 | REDUCED | -8.5 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 3,382 | 1,795,130 | REDUCED | -22.52 | |
| TOST | TOAST INC | 0.01 | 11,157 | 203,727 | REDUCED | -3.46 | |
| TSLA | TESLA INC | 5.62 | 377,918 | 93,905,100 | REDUCED | -5.09 | |
| TT | TRANE TECHNOLOGIES PLC | 0.12 | 8,056 | 1,965,060 | ADDED | 27.99 | |
| TTD | THE TRADE DESK INC | 0.02 | 5,617 | 404,198 | ADDED | 0.25 | |
| TXN | TEXAS INSTRS INC | 0.03 | 3,280 | 559,252 | REDUCED | -3.3 | |
| UBER | UBER TECHNOLOGIES INC | 0.27 | 72,841 | 4,484,830 | ADDED | 184 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 533 | 261,166 | REDUCED | -44.07 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 937 | 493,355 | REDUCED | -6.49 | |
| UNP | UNION PAC CORP | 0.01 | 838 | 206,066 | REDUCED | -15.69 | |
| URI | UNITED RENTALS INC | 0.02 | 646 | 370,458 | ADDED | 0.31 | |
| V | VISA INC | 0.09 | 5,776 | 1,504,030 | REDUCED | -6.66 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 6,946 | 1,326,530 | REDUCED | -35.16 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 881 | 426,574 | ADDED | 31.69 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 7,180 | 343,947 | REDUCED | -6.03 | |
| VICI | VICI PPTYS INC | 0.92 | 481,302 | 15,343,900 | ADDED | 4.59 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 7,569 | 1,289,840 | REDUCED | -11.04 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 1,818 | 202,994 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.30 | 20,895 | 4,956,960 | REDUCED | -0.65 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 4,733 | 2,067,670 | ADDED | 59.25 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,304 | 1,027,290 | REDUCED | -12.15 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,860 | 577,170 | REDUCED | -3.02 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,650 | 352,153 | REDUCED | -0.96 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,051 | 244,752 | ADDED | 5.42 | |
| VXUS | VANGUARD STAR FDS | 0.02 | 5,205 | 301,707 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 21,042 | 793,295 | ADDED | 199 | |
| WM | WASTE MGMT INC DEL | 0.01 | 1,297 | 232,426 | REDUCED | -11.16 | |
| WMT | WALMART INC | 0.03 | 2,894 | 456,342 | ADDED | 4.06 | |
| XLB | SELECT SECTOR SPDR TR | 4.40 | 382,378 | 73,599,700 | ADDED | 2.96 | |
| XLB | SELECT SECTOR SPDR TR | 2.52 | 308,105 | 42,019,500 | ADDED | 3.23 | |
| XLB | SELECT SECTOR SPDR TR | 2.29 | 214,098 | 38,282,500 | ADDED | 4.83 | |
| XLB | SELECT SECTOR SPDR TR | 1.95 | 868,399 | 32,651,800 | ADDED | 3.95 | |
| XLB | SELECT SECTOR SPDR TR | 1.19 | 274,120 | 19,917,600 | ADDED | 7.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.81 | 186,992 | 13,468,900 | ADDED | 13.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.61 | 89,241 | 10,172,400 | ADDED | 7.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 22,454 | 899,500 | REDUCED | -64.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.03 | 4,867 | 486,583 | ADDED | 14.46 | |
| ZIP | ZIPRECRUITER INC | 0.10 | 124,605 | 1,732,010 | REDUCED | -13.23 | |
| ZTS | ZOETIS INC | 0.22 | 18,525 | 3,656,310 | REDUCED | -0.2 | |
| BERKSHIRE HATHAWAY INC DEL | 0.28 | 13,285 | 4,738,230 | ADDED | 5.97 | ||
| NUVEEN TAXABLE MUNICPAL INM | 0.02 | 19,712 | 311,264 | ADDED | 14.87 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.01 | 15,000 | 141,450 | UNCHANGED | 0.00 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.01 | 10,438 | 115,761 | REDUCED | -54.09 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.01 | 14,955 | 101,097 | REDUCED | -50.23 | ||
| NUVEEN CORPORATE INCOME 2023 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |