$624Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.70 | 98,447 | 16,881,700 | REDUCED | -4.11 | |
AAXJ | ISHARES TR | 4.86 | 281,710 | 30,312,000 | ADDED | 20.41 | |
AAXJ | ISHARES TR | 4.03 | 240,009 | 25,136,100 | ADDED | 13.43 | |
AAXJ | ISHARES TR | 3.62 | 392,661 | 22,593,700 | REDUCED | -7.12 | |
AAXJ | ISHARES TR | 0.73 | 32,620 | 4,556,640 | ADDED | 0.08 | |
AAXJ | ISHARES TR | 0.70 | 25,849 | 4,339,480 | ADDED | 0.44 | |
AAXJ | ISHARES TR | 0.28 | 28,160 | 1,718,600 | REDUCED | -40.51 | |
AAXJ | ISHARES TR | 0.06 | 4,485 | 401,154 | REDUCED | -39.9 | |
AAXJ | ISHARES TR | 0.06 | 6,130 | 361,941 | REDUCED | -27.19 | |
AAXJ | ISHARES TR | 0.06 | 10,976 | 353,757 | ADDED | 40.14 | |
AAXJ | ISHARES TR | 0.04 | 3,619 | 281,305 | ADDED | 24.36 | |
ACN | ACCENTURE PLC IRELAND | 0.48 | 8,704 | 3,016,880 | ADDED | 1.61 | |
ACWF | ISHARES TR | 0.03 | 4,030 | 203,757 | NEW | ||
ADBE | ADOBE INC | 0.52 | 6,388 | 3,223,380 | REDUCED | -5.95 | |
ADI | ANALOG DEVICES INC | 0.55 | 17,471 | 3,455,620 | ADDED | 4.06 | |
ADSK | AUTODESK INC | 0.61 | 14,629 | 3,809,550 | ADDED | 1.46 | |
AGG | ISHARES TR | 1.36 | 86,497 | 8,471,510 | ADDED | 10.47 | |
AGG | ISHARES TR | 1.25 | 103,974 | 7,778,270 | REDUCED | -0.58 | |
AGG | ISHARES TR | 0.83 | 48,288 | 5,186,600 | ADDED | 11.03 | |
AGG | ISHARES TR | 0.72 | 49,451 | 4,512,370 | ADDED | 0.43 | |
AGG | ISHARES TR | 0.68 | 50,162 | 4,220,660 | ADDED | 0.23 | |
AGG | ISHARES TR | 0.24 | 16,365 | 1,524,380 | REDUCED | -39.97 | |
AGG | ISHARES TR | 0.14 | 1,715 | 901,590 | REDUCED | -23.74 | |
AGG | ISHARES TR | 0.14 | 6,502 | 850,037 | REDUCED | -38.26 | |
ALGN | ALIGN TECHNOLOGY INC | 0.52 | 9,808 | 3,216,080 | ADDED | 2.78 | |
AMAT | APPLIED MATLS INC | 0.04 | 1,278 | 263,562 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.86 | 29,566 | 5,336,370 | REDUCED | -0.66 | |
AMGN | AMGEN INC | 0.66 | 14,486 | 4,118,670 | REDUCED | -0.6 | |
AMPS | ISHARES TR | 0.50 | 31,110 | 3,093,240 | ADDED | 9.67 | |
AMT | AMERICAN TOWER CORP NEW | 0.44 | 13,951 | 2,756,610 | ADDED | 6.13 | |
AMZN | AMAZON COM INC | 3.75 | 129,603 | 23,377,800 | REDUCED | -1.15 | |
APD | AIR PRODS & CHEMS INC | 0.24 | 6,228 | 1,515,520 | ADDED | 1.47 | |
APTV | APTIV PLC | 0.36 | 28,121 | 2,239,820 | ADDED | 7.69 | |
ASML | ASML HOLDING N V | 0.71 | 4,560 | 4,425,580 | ADDED | 3.47 | |
AVGO | BROADCOM INC | 4.89 | 23,005 | 30,491,500 | REDUCED | -2.14 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.41 | 173,144 | 8,785,330 | ADDED | 22.65 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 14,098 | 753,499 | REDUCED | -33.34 | |
BIL | SPDR SER TR | 0.05 | 3,003 | 285,886 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.68 | 55,118 | 4,225,910 | ADDED | 3.47 | |
BNTX | BIONTECH SE | 0.67 | 45,613 | 4,207,780 | ADDED | 54.48 | |
BX | BLACKSTONE INC | 0.07 | 3,380 | 444,012 | REDUCED | -1.08 | |
CAT | CATERPILLAR INC | 0.71 | 12,149 | 4,451,700 | REDUCED | -0.25 | |
CB | CHUBB LIMITED | 0.52 | 12,519 | 3,248,020 | ADDED | 1.73 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.52 | 10,468 | 3,258,480 | ADDED | 10.02 | |
CG | CARLYLE GROUP INC | 0.07 | 8,727 | 409,384 | REDUCED | -7.47 | |
CGNX | COGNEX CORP | 0.44 | 65,304 | 2,770,190 | ADDED | 31.78 | |
CLX | CLOROX CO DEL | 0.44 | 17,723 | 2,713,550 | ADDED | 13.63 | |
COST | COSTCO WHSL CORP NEW | 1.97 | 16,736 | 12,261,100 | REDUCED | -0.61 | |
CRSP | CRISPR THERAPEUTICS AG | 0.74 | 67,569 | 4,605,500 | ADDED | 1.4 | |
CSCO | CISCO SYS INC | 0.35 | 43,678 | 2,179,980 | REDUCED | -5.24 | |
CVX | CHEVRON CORP NEW | 0.05 | 2,000 | 315,480 | UNCHANGED | 0.00 | |
D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DE | DEERE & CO | 0.41 | 6,275 | 2,579,920 | ADDED | 8.85 | |
DMXF | ISHARES TR | 1.06 | 65,693 | 6,615,940 | NEW | ||
EL | LAUDER ESTEE COS INC | 0.44 | 18,035 | 2,780,170 | ADDED | 43.43 | |
ENPH | ENPHASE ENERGY INC | 0.50 | 25,775 | 3,118,260 | ADDED | 4.39 | |
EQIX | EQUINIX INC | 0.54 | 4,093 | 3,378,040 | REDUCED | -0.44 | |
EXAS | EXACT SCIENCES CORP | 0.77 | 69,802 | 4,820,530 | ADDED | 6.83 | |
FNDA | SCHWAB STRATEGIC TR | 0.15 | 14,970 | 929,039 | REDUCED | -7.15 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,487 | 202,517 | NEW | ||
FSLR | FIRST SOLAR INC | 0.83 | 30,789 | 5,197,100 | ADDED | 1.97 | |
FTNT | FORTINET INC | 0.89 | 81,049 | 5,536,460 | NEW | ||
GOOG | ALPHABET INC | 2.48 | 102,396 | 15,454,600 | REDUCED | -0.4 | |
GOOG | ALPHABET INC | 0.60 | 24,521 | 3,733,610 | REDUCED | -8.29 | |
HON | HONEYWELL INTL INC | 1.14 | 34,781 | 7,138,790 | REDUCED | -0.32 | |
HUBS | HUBSPOT INC | 0.64 | 6,386 | 4,000,900 | ADDED | 1.35 | |
ILMN | ILLUMINA INC | 1.30 | 59,082 | 8,113,070 | ADDED | 63.99 | |
INTC | INTEL CORP | 0.41 | 58,242 | 2,572,560 | ADDED | 6.46 | |
IOT | SAMSARA INC | 0.62 | 102,205 | 3,862,330 | REDUCED | -1.09 | |
ISRG | INTUITIVE SURGICAL INC | 2.56 | 39,986 | 15,957,800 | ADDED | 0.69 | |
ITW | ILLINOIS TOOL WKS INC | 0.48 | 11,140 | 2,994,110 | REDUCED | -4.83 | |
JNJ | JOHNSON & JOHNSON | 0.38 | 15,079 | 2,385,310 | REDUCED | -6.11 | |
LOW | LOWES COS INC | 0.54 | 13,176 | 3,356,350 | REDUCED | -4.45 | |
MBLY | MOBILEYE GLOBAL INC | 0.49 | 94,484 | 3,037,660 | ADDED | 8.47 | |
MCO | MOODYS CORP | 0.46 | 7,286 | 2,863,530 | REDUCED | -3.43 | |
MDB | MONGODB INC | 0.88 | 15,329 | 5,497,590 | ADDED | 2.67 | |
MELI | MERCADOLIBRE INC | 2.72 | 11,215 | 16,956,800 | ADDED | 13.66 | |
MRNA | MODERNA INC | 0.65 | 38,083 | 4,058,120 | ADDED | 56.3 | |
MSFT | MICROSOFT CORP | 1.35 | 20,042 | 8,431,870 | REDUCED | -2.73 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.47 | 2,200 | 2,928,170 | ADDED | 5.47 | |
MU | MICRON TECHNOLOGY INC | 0.85 | 44,843 | 5,289,080 | ADDED | 0.62 | |
NFLX | NETFLIX INC | 2.95 | 30,304 | 18,404,200 | REDUCED | -1.06 | |
NKE | NIKE INC | 0.36 | 23,708 | 2,233,120 | ADDED | 0.85 | |
NOW | SERVICENOW INC | 0.65 | 5,306 | 4,045,300 | ADDED | 12.73 | |
NVDA | NVIDIA CORPORATION | 4.72 | 32,566 | 29,425,300 | REDUCED | -47.02 | |
OIL | BARCLAYS BANK PLC | 0.12 | 23,061 | 717,198 | REDUCED | -11.16 | |
OKTA | OKTA INC | 0.45 | 26,758 | 2,799,420 | REDUCED | -1.24 | |
OLED | UNIVERSAL DISPLAY CORP | 0.56 | 20,873 | 3,515,980 | REDUCED | -6.18 | |
ON | ON SEMICONDUCTOR CORP | 0.62 | 52,926 | 3,892,710 | ADDED | 30.27 | |
PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSA | PUBLIC STORAGE | 0.03 | 739 | 214,355 | REDUCED | -0.14 | |
REGN | REGENERON PHARMACEUTICALS | 1.86 | 12,040 | 11,588,400 | ADDED | 1.65 | |
RGEN | REPLIGEN CORP | 0.43 | 14,607 | 2,686,520 | ADDED | 2.44 | |
ROST | ROSS STORES INC | 0.81 | 34,485 | 5,061,010 | ADDED | 1.08 | |
SBUX | STARBUCKS CORP | 0.56 | 38,502 | 3,518,670 | ADDED | 3.83 | |
SDGR | SCHRODINGER INC | 0.37 | 85,343 | 2,304,260 | ADDED | 29.27 | |
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.45 | 39,681 | 2,816,560 | ADDED | 89.03 | |
SHW | SHERWIN WILLIAMS CO | 0.77 | 13,908 | 4,830,630 | ADDED | 1.1 | |
SNOW | SNOWFLAKE INC | 0.65 | 24,995 | 4,039,190 | ADDED | 19.7 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.79 | 18,641 | 4,919,360 | ADDED | 0.83 | |
STAA | STAAR SURGICAL CO | 0.40 | 65,646 | 2,512,930 | ADDED | 47.1 | |
TJX | TJX COS INC NEW | 0.71 | 43,699 | 4,431,900 | ADDED | 0.07 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.68 | 7,340 | 4,267,480 | REDUCED | -4.86 | |
TRV | TRAVELERS COMPANIES INC | 0.67 | 18,121 | 4,170,420 | ADDED | 0.03 | |
TSLA | TESLA INC | 2.23 | 79,330 | 13,945,400 | ADDED | 22.41 | |
TTC | TORO CO | 0.07 | 4,822 | 443,460 | ADDED | 0.02 | |
TXG | 10X GENOMICS INC | 0.53 | 87,765 | 3,293,820 | ADDED | 37.1 | |
TXN | TEXAS INSTRS INC | 0.51 | 18,371 | 3,200,500 | ADDED | 10.56 | |
UNP | UNION PAC CORP | 0.45 | 11,436 | 2,812,560 | ADDED | 6.32 | |
UPS | UNITED PARCEL SERVICE INC | 0.29 | 12,314 | 1,830,260 | REDUCED | -0.35 | |
V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEEV | VEEVA SYS INC | 0.45 | 12,026 | 2,786,300 | ADDED | 9.2 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 20,882 | 1,224,740 | ADDED | 4.89 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 26,226 | 1,105,150 | REDUCED | -12.54 | |
VOO | VANGUARD INDEX FDS | 0.28 | 19,906 | 1,721,440 | REDUCED | -2.27 | |
VOO | VANGUARD INDEX FDS | 0.16 | 4,093 | 981,304 | ADDED | 5.84 | |
VOO | VANGUARD INDEX FDS | 0.11 | 2,656 | 663,676 | ADDED | 3.11 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.86 | 12,910 | 5,396,510 | REDUCED | -0.67 | |
VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WDAY | WORKDAY INC | 0.44 | 10,008 | 2,729,680 | ADDED | 1.31 | |
WMT | WALMART INC | 0.73 | 75,504 | 4,551,530 | ADDED | 184 | |
WOLF | WOLFSPEED INC | 0.58 | 122,252 | 3,606,430 | ADDED | 158 | |
WY | WEYERHAEUSER CO MTN BE | 0.04 | 6,418 | 230,471 | ADDED | 3.7 | |
XOM | EXXON MOBIL CORP | 0.18 | 9,745 | 1,132,760 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 0.96 | 14,282 | 6,005,870 | ADDED | 0.61 | ||
APOLLO GLOBAL MGMT INC | 0.06 | 3,390 | 381,208 | REDUCED | -7.55 |