$212Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.14 | 38,970 | 6,682,580 | REDUCED | -2.5 | |
ABBV | ABBVIE INC | 3.93 | 45,850 | 8,349,280 | REDUCED | -3.17 | |
AMD | ADVANCED MICRO DEVICES INC | 2.79 | 32,900 | 5,938,120 | ADDED | 1.54 | |
AMZN | AMAZON COM INC | 3.64 | 42,900 | 7,738,300 | UNCHANGED | 0.00 | |
AVB | AVALONBAY CMNTYS INC | 0.92 | 10,500 | 1,948,380 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.15 | 5,100 | 322,524 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 1.64 | 9,600 | 3,486,620 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 1.06 | 52,100 | 2,258,540 | UNCHANGED | 0.00 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 1.37 | 1,000 | 2,906,770 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 2.50 | 18,050 | 5,318,430 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.86 | 2,500 | 1,831,580 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HLDGS INC | 2.36 | 15,625 | 5,009,220 | REDUCED | -6.16 | |
CVX | CHEVRON CORP NEW | 2.02 | 27,150 | 4,282,640 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 2.11 | 36,625 | 4,481,440 | ADDED | 12.09 | |
EMR | EMERSON ELEC CO | 1.60 | 30,000 | 3,402,600 | UNCHANGED | 0.00 | |
ETSY | ETSY INC | 0.41 | 12,600 | 865,872 | ADDED | 5.00 | |
FDX | FEDEX CORP | 2.36 | 17,300 | 5,012,500 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 5.10 | 71,850 | 10,844,300 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 2.17 | 11,050 | 4,615,480 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.90 | 5,000 | 1,918,000 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 1.26 | 14,050 | 2,682,990 | REDUCED | -2.09 | |
JAKK | JAKKS PAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.69 | 9,250 | 1,463,260 | ADDED | 12.12 | |
MA | MASTERCARD INCORPORATED | 1.57 | 6,925 | 3,334,870 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 4.06 | 17,750 | 8,619,040 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.35 | 5,650 | 745,518 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 3.53 | 17,850 | 7,509,850 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 1.19 | 26,850 | 2,523,360 | ADDED | 4.68 | |
NOW | SERVICENOW INC | 2.90 | 8,100 | 6,175,440 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 23.34 | 54,900 | 49,605,400 | REDUCED | -1.7 | |
NVO | NOVO-NORDISK A S | 6.45 | 106,800 | 13,713,100 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 1.55 | 11,600 | 3,295,910 | ADDED | 2.34 | |
PFE | PFIZER INC | 0.58 | 44,500 | 1,234,880 | ADDED | 16.19 | |
PYPL | PAYPAL HLDGS INC | 0.49 | 15,500 | 1,038,340 | REDUCED | -11.43 | |
QCOM | QUALCOMM INC | 1.66 | 20,900 | 3,538,370 | UNCHANGED | 0.00 | |
ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBUX | STARBUCKS CORP | 0.47 | 11,000 | 1,005,290 | ADDED | 6.8 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.43 | 3,500 | 923,650 | REDUCED | -42.62 | |
TSLA | TESLA INC | 0.80 | 9,700 | 1,705,160 | ADDED | 3.74 | |
TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ULTA | ULTA BEAUTY INC | 0.97 | 3,950 | 2,065,380 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 2.65 | 11,400 | 5,639,580 | ADDED | 3.64 | |
V | VISA INC | 1.73 | 13,200 | 3,683,860 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 1.61 | 15,000 | 3,428,850 | UNCHANGED | 0.00 | |
VXUS | VANGUARD STAR FDS | 0.57 | 20,000 | 1,206,000 | UNCHANGED | 0.00 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GE HEALTHCARE TECHNOLOGIES I | 0.11 | 2,500 | 227,275 | NEW |