$213Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.94 | 61,543 | 10,553,400 | ADDED | 1.67 | |
ABNB | AIRBNB INC | 2.43 | 31,411 | 5,181,560 | NEW | ||
ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.48 | 3,039 | 1,024,300 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.33 | 11,703 | 710,840 | ADDED | 376 | |
AGG | ISHARES TR | 0.30 | 3,026 | 636,368 | REDUCED | -2.54 | |
AGG | ISHARES TR | 0.23 | 5,108 | 500,278 | REDUCED | -1.2 | |
AGG | ISHARES TR | 0.17 | 685 | 360,125 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.09 | 640 | 184,339 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 1,622 | 129,533 | ADDED | 1.19 | |
AGG | ISHARES TR | 0.04 | 293 | 87,923 | REDUCED | -14.08 | |
AGG | ISHARES TR | 0.03 | 572 | 62,302 | ADDED | 2.14 | |
AGG | ISHARES TR | 0.03 | 647 | 61,219 | ADDED | 1.09 | |
AGG | ISHARES TR | 0.03 | 646 | 61,150 | ADDED | 1.41 | |
AGG | ISHARES TR | 0.00 | 128 | 10,764 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 5.63 | 66,601 | 12,020,800 | ADDED | 1.96 | |
AMZN | AMAZON COM INC | 5.87 | 69,472 | 12,531,400 | ADDED | 2.18 | |
AVGO | BROADCOM INC | 4.85 | 7,813 | 10,355,400 | ADDED | 2.83 | |
BSX | BOSTON SCIENTIFIC CORP | 2.40 | 74,686 | 5,115,240 | ADDED | 2.38 | |
BX | BLACKSTONE INC | 2.32 | 37,712 | 4,954,220 | NEW | ||
CMG | CHIPOTLE MEXICAN GRILL INC | 4.18 | 3,069 | 8,920,880 | ADDED | 2.68 | |
COST | COSTCO WHSL CORP NEW | 5.35 | 15,579 | 11,413,300 | ADDED | 2.2 | |
CRWD | CROWDSTRIKE HLDGS INC | 1.48 | 9,858 | 3,160,380 | REDUCED | -28.11 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 8,500 | 326,995 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 900 | 33,048 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.19 | 2,585 | 407,758 | UNCHANGED | 0.00 | |
DASH | DOORDASH INC | 1.59 | 24,603 | 3,388,320 | NEW | ||
EQIX | EQUINIX INC | 0.61 | 1,575 | 1,299,900 | REDUCED | -12.5 | |
ETN | EATON CORP PLC | 0.80 | 5,456 | 1,705,980 | ADDED | 0.72 | |
FICO | FAIR ISAAC CORP | 1.66 | 2,834 | 3,541,400 | ADDED | 3.73 | |
FNDA | SCHWAB STRATEGIC TR | 0.22 | 5,001 | 463,700 | REDUCED | -0.4 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 2,353 | 146,027 | REDUCED | -3.29 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 1,723 | 140,304 | REDUCED | -1.15 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 472 | 35,863 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 514 | 31,380 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 196 | 9,651 | REDUCED | -7.55 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 18.00 | 965 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 13.00 | 328 | REDUCED | -38.1 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 1.00 | 39.00 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 3.43 | 48,557 | 7,328,710 | ADDED | 1.87 | |
GOOG | ALPHABET INC | 0.14 | 2,022 | 307,870 | UNCHANGED | 0.00 | |
LEN | LENNAR CORP | 0.74 | 9,181 | 1,578,950 | NEW | ||
LLY | ELI LILLY & CO | 5.86 | 16,071 | 12,502,600 | ADDED | 2.45 | |
LRCX | LAM RESEARCH CORP | 0.78 | 1,713 | 1,664,300 | REDUCED | -0.46 | |
LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 0.16 | 2,600 | 343,070 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 3.69 | 18,727 | 7,878,820 | ADDED | 0.88 | |
NFLX | NETFLIX INC | 3.42 | 12,002 | 7,289,180 | ADDED | 2.82 | |
NOW | SERVICENOW INC | 3.60 | 10,070 | 7,677,370 | ADDED | 2.11 | |
NVDA | NVIDIA CORPORATION | 5.81 | 13,726 | 12,401,900 | REDUCED | -29.42 | |
NVO | NOVO-NORDISK A S | 3.45 | 57,386 | 7,368,360 | ADDED | 2.19 | |
ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLTR | PALANTIR TECHNOLOGIES INC | 1.34 | 124,340 | 2,861,060 | NEW | ||
QQQ | INVESCO QQQ TR | 1.04 | 5,022 | 2,229,880 | REDUCED | -2.33 | |
RACE | FERRARI N V | 2.09 | 10,245 | 4,466,200 | ADDED | 2.79 | |
SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 2.02 | 8,245 | 4,312,800 | REDUCED | -1.33 | |
SQ | BLOCK INC | 1.54 | 38,842 | 3,285,260 | NEW | ||
TDG | TRANSDIGM GROUP INC | 1.66 | 2,869 | 3,533,460 | ADDED | 3.16 | |
TSLA | TESLA INC | 4.21 | 51,135 | 8,989,020 | ADDED | 40.35 | |
TT | TRANE TECHNOLOGIES PLC | 0.67 | 4,777 | 1,434,060 | REDUCED | -0.54 | |
TW | TRADEWEB MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 4.68 | 35,765 | 9,981,300 | ADDED | 2.6 | |
VRSK | VERISK ANALYTICS INC | 0.24 | 2,167 | 510,827 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 2.15 | 10,987 | 4,592,680 | NEW | ||
APOLLO GLOBAL MGMT INC | 0.61 | 11,508 | 1,294,080 | REDUCED | -0.51 |