$87.04Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.07 | 300 | 58,000 | REDUCED | -9.37 | |
ABNB | AIRBNB INC | 1.26 | 8,077 | 1,100,000 | ADDED | 5,628 | |
ADBE | ADOBE SYSTEMS INCORPORATED | 0.07 | 98.00 | 58,000 | REDUCED | -9.26 | |
ADSK | AUTODESK INC | 0.05 | 169 | 41,000 | REDUCED | -9.63 | |
ALB | ALBEMARLE CORP | 2.49 | 18,457 | 2,164,000 | ADDED | 3.5 | |
AXP | AMERICAN EXPRESS CO | 2.66 | 12,346 | 2,313,000 | ADDED | 110 | |
BKNG | BOOKING HLDGS INC | 3.68 | 903 | 3,203,000 | ADDED | 6,350 | |
CME | CME GROUP INC | 1.15 | 4,733 | 997,000 | REDUCED | -74.00 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DE | DEERE & CO | 8.81 | 19,171 | 7,666,000 | ADDED | 4.7 | |
DHR | DANAHER CORPORATION | 3.25 | 12,235 | 2,830,000 | ADDED | 130 | |
DIS | DISNEY WALT CO | 7.68 | 96,389 | 6,688,000 | ADDED | 10.36 | |
EFX | EQUIFAX INC | 0.05 | 180 | 45,000 | REDUCED | -9.55 | |
EL | LAUDER ESTEE COS INC | 4.92 | 29,307 | 4,286,000 | REDUCED | -4.56 | |
ENPH | ENPHASE ENERGY INC | 0.73 | 4,797 | 634,000 | NEW | ||
GOOG | GOOGLE INC | 11.18 | 69,691 | 9,735,000 | ADDED | 18.07 | |
HD | HOME DEPOT INC | 0.03 | 88.00 | 30,000 | REDUCED | -9.28 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 10.01 | 67,818 | 8,710,000 | REDUCED | -14.56 | |
IDXX | IDEXX LABS INC | 0.04 | 58.00 | 32,000 | REDUCED | -9.38 | |
MA | MASTERCARD INCORPORATED | 0.06 | 128 | 55,000 | REDUCED | -9.22 | |
MAR | MARRIOTT INTL INC NEW | 0.04 | 138 | 31,000 | REDUCED | -9.8 | |
MCO | MOODYS CORP | 0.07 | 157 | 61,000 | REDUCED | -9.25 | |
META | META PLATFORMS INC | 0.02 | 58.00 | 21,000 | REDUCED | -97.39 | |
MRNA | MODERNA INC | 3.06 | 32,339 | 2,662,000 | ADDED | 0.45 | |
MSCI | MSCI INC | 0.06 | 99.00 | 56,000 | REDUCED | -9.17 | |
MSFT | MICROSOFT CORP | 2.54 | 5,869 | 2,207,000 | REDUCED | -61.27 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.06 | 47.00 | 57,000 | REDUCED | -9.62 | |
NFLX | NETFLIX INC | 0.02 | 41.00 | 20,000 | REDUCED | -19.61 | |
NKE | NIKE INC | 2.08 | 16,632 | 1,806,000 | REDUCED | -66.55 | |
NOW | SERVICENOW INC | 0.02 | 21.00 | 15,000 | NEW | ||
NVO | NOVO-NORDISK A S | 2.90 | 24,440 | 2,528,000 | REDUCED | -8.49 | |
PANW | PALO ALTO NETWORKS INC | 2.94 | 8,668 | 2,556,000 | REDUCED | -60.85 | |
PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RPRX | ROYALTY PHARMA PLC | 2.85 | 88,253 | 2,479,000 | REDUCED | -34.67 | |
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.68 | 6,340 | 593,000 | REDUCED | -75.77 | |
SPGI | S&P GLOBAL INC | 0.07 | 136 | 60,000 | REDUCED | -9.33 | |
STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC INC | 2.60 | 4,255 | 2,259,000 | REDUCED | -76.09 | |
V | VISA INC | 9.27 | 30,977 | 8,065,000 | REDUCED | -12.79 | |
WM | WASTE MGMT INC DEL | 4.50 | 21,866 | 3,916,000 | ADDED | 9.14 | |
ZTS | ZOETIS INC | 0.05 | 204 | 40,000 | REDUCED | -9.73 | |
BERKSHIRE HATHAWAY INC DEL | 6.86 | 16,734 | 5,968,000 | REDUCED | -6.45 | ||
CBOE GLOBAL MARKETS INC | 1.15 | 5,592 | 999,000 | REDUCED | -88.45 |