$130Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.98 | 22,641 | 3,882,480 | ADDED | 1.88 | |
AAXJ | ISHARES TR | 0.94 | 11,134 | 1,230,650 | REDUCED | -1.7 | |
AGZD | WISDOMTREE TR | 2.76 | 82,683 | 3,601,660 | ADDED | 6.31 | |
ALB | ALBEMARLE CORP | 1.38 | 13,692 | 1,803,780 | ADDED | 7.71 | |
AMAT | APPLIED MATERIALS INC | 3.28 | 20,691 | 4,266,970 | REDUCED | -13.34 | |
AMGN | AMGEN INC | 2.63 | 12,049 | 3,425,540 | ADDED | 2.58 | |
AMPS | ISHARES TR | 1.19 | 22,051 | 1,549,520 | ADDED | 10.92 | |
AMPS | ISHARES TR | 0.34 | 8,543 | 440,713 | UNCHANGED | 0.00 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 2.11 | 21,363 | 2,753,900 | ADDED | 4.28 | |
BA | BOEING CO | 1.97 | 13,302 | 2,567,050 | ADDED | 9.95 | |
CARR | CARRIER GLOBAL CORPORATION | 0.17 | 3,752 | 218,104 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.21 | 744 | 272,624 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.41 | 6,641 | 529,678 | REDUCED | -4.51 | |
CVX | CHEVRON CORP NEW | 2.02 | 16,722 | 2,637,690 | ADDED | 7.79 | |
CWI | SPDR INDEX SHS FDS | 0.17 | 4,164 | 218,819 | NEW | ||
DDOG | DATADOG INC | 1.66 | 17,454 | 2,157,320 | REDUCED | -4.75 | |
DE | DEERE & CO | 4.12 | 13,078 | 5,371,480 | ADDED | 13.21 | |
DIS | DISNEY WALT CO | 3.51 | 37,364 | 4,571,740 | REDUCED | -2.13 | |
DWMF | WISDOMTREE TR | 6.97 | 180,734 | 9,089,090 | ADDED | 25.93 | |
ENPH | ENPHASE ENERGY INC | 1.65 | 17,808 | 2,154,410 | REDUCED | -2.35 | |
FSLR | FIRST SOLAR INC | 2.36 | 18,184 | 3,069,430 | ADDED | 13.81 | |
GM | GENERAL MTRS CO | 1.74 | 49,862 | 2,261,220 | REDUCED | -34.85 | |
GOOG | ALPHABET INC | 3.19 | 27,319 | 4,159,500 | ADDED | 0.01 | |
HON | HONEYWELL INTL INC | 0.16 | 1,048 | 215,102 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.23 | 6,674 | 294,791 | REDUCED | -0.99 | |
KNSL | KINSALE CAP GROUP INC | 1.74 | 4,310 | 2,261,120 | ADDED | 1.92 | |
KR | KROGER CO | 0.22 | 4,928 | 281,524 | REDUCED | -1.36 | |
LOW | LOWES COS INC | 2.97 | 15,211 | 3,874,590 | ADDED | 3.24 | |
LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LUV | SOUTHWEST AIRLS CO | 3.08 | 137,488 | 4,013,250 | REDUCED | -10.72 | |
MGA | MAGNA INTL INC | 2.33 | 55,684 | 3,033,640 | ADDED | 7.57 | |
MSFT | MICROSOFT | 3.15 | 9,745 | 4,099,530 | ADDED | 0.93 | |
MTH | MERITAGE HOMES CORP | 2.25 | 16,677 | 2,926,000 | ADDED | 2.79 | |
NUE | NUCOR CORP | 0.30 | 1,984 | 392,634 | UNCHANGED | 0.00 | |
OLED | UNIVERSAL DISPLAY CORP | 0.70 | 5,443 | 916,818 | REDUCED | -3.01 | |
PFE | PFIZER INC | 2.15 | 100,885 | 2,799,540 | ADDED | 26.19 | |
PINS | PINTEREST INC | 0.83 | 31,124 | 1,079,040 | REDUCED | -6.33 | |
PSTG | PURE STORAGE INC | 2.57 | 64,313 | 3,343,610 | REDUCED | -5.65 | |
ROK | ROCKWELL AUTOMATION INC | 1.04 | 4,660 | 1,357,600 | UNCHANGED | 0.00 | |
RS | RELIANCE STEEL & ALUMINUM CO | 0.18 | 719 | 240,276 | UNCHANGED | 0.00 | |
RXT | RTX CORPORATION | 0.29 | 3,822 | 372,760 | UNCHANGED | 0.00 | |
SHEL | SHELL PTC | 1.63 | 31,629 | 2,120,360 | REDUCED | -0.37 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.19 | 2,264 | 245,237 | UNCHANGED | 0.00 | |
TCKRF | TECK RESOURCES LTD | 3.58 | 102,000 | 4,669,520 | ADDED | 7.06 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.44 | 32,943 | 4,481,770 | REDUCED | -4.36 | |
TTD | THE TRADE DESK INC | 2.31 | 34,462 | 3,012,600 | ADDED | 3.44 | |
UNP | UNION PAC CORP | 0.51 | 2,712 | 666,963 | UNCHANGED | 0.00 | |
URI | UNITED RENTALS INC | 4.91 | 8,872 | 6,397,210 | REDUCED | -11.98 | |
WMT | WALMART INC | 0.52 | 11,182 | 672,804 | ADDED | 200 | |
BERKSHIRE HATHAWAY INC DEL | 3.65 | 11,312 | 4,756,550 | ADDED | 1.73 | ||
TESLA INC | 2.65 | 19,680 | 3,459,530 | ADDED | 24.73 | ||
ARCADIUM LITHIUM PLC | 0.99 | 298,301 | 1,285,680 | NEW | |||
BLACKROCK RES & COMMODITIES | 0.15 | 20,995 | 190,635 | UNCHANGED | 0.00 |