$178Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 41.32 | 429,462 | 73,644,200 | REDUCED | -3.49 | |
ADBE | ADOBE INC | 0.22 | 790 | 398,634 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.15 | 2,134 | 262,866 | REDUCED | -16.9 | |
AMZN | AMAZON COM INC | 25.25 | 249,471 | 44,999,600 | REDUCED | -3.45 | |
BIL | SPDR SER TR | 0.18 | 2,471 | 324,294 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 4.82 | 11,731 | 8,594,480 | ADDED | 0.45 | |
EDV | VANGUARD WORLD FD | 0.64 | 3,982 | 1,141,280 | REDUCED | -1.51 | |
EET | PROSHARES TR | 0.35 | 10,005 | 615,880 | ADDED | 1.43 | |
GOOG | ALPHABET INC | 6.11 | 72,113 | 10,884,000 | ADDED | 0.05 | |
GOOG | ALPHABET INC | 1.71 | 19,975 | 3,041,390 | REDUCED | -4.04 | |
MSFT | MICROSOFT CORP | 18.17 | 76,966 | 32,381,100 | REDUCED | -0.51 | |
NVDA | NVIDIA CORPORATION | 0.53 | 1,045 | 944,220 | ADDED | 64.31 | |
QQQ | INVESCO QQQ TR | 0.34 | 1,343 | 596,305 | REDUCED | -0.74 | |
SPY | SPDR S&P 500 ETF TR | 0.22 | 743 | 388,641 | ADDED | 2.91 |