$69.44Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 6.55 | 26,570 | 4,549,050 | ADDED | 1.24 | |
ABNB | AIRBNB INC | 0.60 | 3,052 | 418,765 | REDUCED | -15.6 | |
ADBE | ADOBE INC | 4.01 | 5,466 | 2,787,110 | REDUCED | -43.95 | |
AGG | ISHARES TR | 1.76 | 2,852 | 1,224,730 | NEW | ||
ALNY | ALNYLAM PHARMACEUTICALS INC | 2.95 | 11,555 | 2,046,390 | REDUCED | -24.2 | |
AMD | ADVANCED MICRO DEVICES INC | 0.46 | 3,122 | 321,004 | REDUCED | -13.78 | |
ASAN | ASANA INC | 0.43 | 16,232 | 297,208 | REDUCED | -80.23 | |
AXP | AMERICAN EXPRESS CO | 3.02 | 14,075 | 2,099,850 | REDUCED | -27.84 | |
CDNS | CADENCE DESIGN SYSTEM INC | 3.96 | 11,725 | 2,747,170 | REDUCED | -40.27 | |
COST | COSTCO WHSL CORP NEW | 4.77 | 5,860 | 3,310,670 | REDUCED | -16.96 | |
DE | DEERE & CO | 4.71 | 8,675 | 3,273,770 | REDUCED | -31.77 | |
EOG | EOG RES INC | 3.97 | 21,745 | 2,756,400 | REDUCED | -32.66 | |
GOOG | ALPHABET INC | 2.57 | 13,621 | 1,782,440 | ADDED | 97.38 | |
HUBS | HUBSPOT INC | 6.47 | 9,129 | 4,496,030 | REDUCED | -37.36 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.30 | 1,500 | 210,450 | NEW | ||
INTU | INTUIT | 4.12 | 5,595 | 2,858,710 | REDUCED | -36.69 | |
JPM | JPMORGAN CHASE & CO | 0.84 | 4,000 | 580,080 | NEW | ||
KKR | KKR & CO INC | 3.82 | 43,017 | 2,649,850 | REDUCED | -29.31 | |
MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MKL | MARKEL GROUP INC | 2.96 | 1,396 | 2,055,600 | REDUCED | -29.74 | |
MRK | MERCK & CO INC | 0.23 | 1,536 | 158,131 | NEW | ||
MSFT | MICROSOFT CORP | 3.97 | 8,739 | 2,759,340 | REDUCED | -4.42 | |
NOW | SERVICENOW INC | 1.52 | 1,891 | 1,056,990 | REDUCED | -13.93 | |
NUE | NUCOR CORP | 2.22 | 9,853 | 1,540,520 | ADDED | 15.92 | |
NVDA | NVIDIA CORPORATION | 3.98 | 6,358 | 2,765,670 | REDUCED | -53.39 | |
NVR | NVR INC | 2.64 | 307 | 1,830,730 | REDUCED | -34.4 | |
PCOR | PROCORE TECHNOLOGIES INC | 2.60 | 27,693 | 1,808,910 | REDUCED | -33.94 | |
PHM | PULTE GROUP INC | 3.49 | 32,750 | 2,425,140 | REDUCED | -36.91 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REGN | REGENERON PHARMACEUTICALS | 6.37 | 5,378 | 4,425,880 | REDUCED | -29.65 | |
RLI | RLI CORP | 5.33 | 27,256 | 3,703,820 | REDUCED | -21.58 | |
SPT | SPROUT SOCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STLD | STEEL DYNAMICS INC | 2.22 | 14,383 | 1,542,140 | NEW | ||
TT | TRANE TECHNOLOGIES PLC | 0.19 | 660 | 133,921 | NEW | ||
TXN | TEXAS INSTRS INC | 3.23 | 14,128 | 2,246,490 | REDUCED | -32.45 | |
UNP | UNION PAC CORP | 0.26 | 900 | 183,267 | NEW | ||
NOVO-NORDISK A S | 3.19 | 24,330 | 2,212,570 | REDUCED | -2.01 | ||
ATLASSIAN CORPORATION | 0.27 | 917 | 184,785 | REDUCED | -63.1 | ||
FIRST REP BK SAN FRANCISCO C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |