Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.54 | 78,874 | 15,299,200 | NEW | ||
AAXJ | ISHARES TR | 0.88 | 57,437 | 3,816,110 | NEW | ||
AAXJ | ISHARES TR | 0.51 | 19,210 | 2,213,840 | NEW | ||
AAXJ | ISHARES TR | 0.32 | 29,642 | 1,391,690 | NEW | ||
AAXJ | ISHARES TR | 0.28 | 39,023 | 1,206,980 | NEW | ||
AAXJ | ISHARES TR | 0.21 | 8,259 | 912,207 | NEW | ||
AAXJ | ISHARES TR | 0.14 | 6,986 | 604,568 | NEW | ||
ABBV | ABBVIE INC | 0.32 | 10,231 | 1,378,420 | NEW | ||
ACWF | ISHARES TR | 0.29 | 54,510 | 1,252,100 | NEW | ||
ACWF | ISHARES TR | 0.06 | 6,348 | 263,125 | NEW | ||
ACWV | ISHARES INC | 0.10 | 9,617 | 440,656 | NEW | ||
ADBE | ADOBE SYSTEMS INCORPORATED | 1.92 | 16,976 | 8,301,120 | NEW | ||
AGG | ISHARES TR | 3.66 | 84,424 | 15,810,200 | NEW | ||
AGG | ISHARES TR | 1.39 | 151,973 | 6,012,040 | NEW | ||
AGG | ISHARES TR | 1.17 | 46,619 | 5,041,380 | NEW | ||
AGG | ISHARES TR | 0.62 | 6,009 | 2,678,270 | NEW | ||
AGG | ISHARES TR | 0.43 | 23,031 | 1,867,300 | NEW | ||
AGG | ISHARES TR | 0.28 | 24,004 | 1,213,160 | NEW | ||
AGG | ISHARES TR | 0.21 | 8,334 | 896,905 | NEW | ||
AGG | ISHARES TR | 0.20 | 11,632 | 843,320 | NEW | ||
AGG | ISHARES TR | 0.12 | 3,356 | 540,944 | NEW | ||
AGG | ISHARES TR | 0.09 | 3,957 | 387,588 | NEW | ||
AGZD | WISDOMTREE TR | 0.12 | 6,466 | 538,260 | NEW | ||
ALGN | ALIGN TECHNOLOGY INC | 0.10 | 1,174 | 415,173 | NEW | ||
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.69 | 15,735 | 2,988,710 | NEW | ||
AMAT | APPLIED MATLS INC | 1.12 | 33,608 | 4,857,720 | NEW | ||
AMZN | AMAZON COM INC | 2.91 | 96,495 | 12,579,100 | NEW | ||
AOA | ISHARES TR | 0.11 | 8,933 | 459,603 | NEW | ||
ARES | ARES MANAGEMENT CORPORATION | 0.88 | 39,392 | 3,795,420 | NEW | ||
AVGO | BROADCOM INC | 0.56 | 2,776 | 2,407,990 | NEW | ||
AWK | AMERICAN WTR WKS CO INC NEW | 1.32 | 40,099 | 5,724,150 | NEW | ||
BAC | BANK AMERICA CORP | 0.50 | 75,482 | 2,165,580 | NEW | ||
BIL | SPDR SER TR | 0.85 | 52,680 | 3,684,950 | NEW | ||
BLK | BLACKROCK INC | 0.29 | 1,792 | 1,238,520 | NEW | ||
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.33 | 16,602 | 1,439,060 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.65 | 61,237 | 2,816,290 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.38 | 21,989 | 1,663,690 | NEW | ||
BPMC | BLUEPRINT MEDICINES CORP | 0.08 | 5,500 | 347,600 | NEW | ||
BR | BROADRIDGE FINL SOLUTIONS IN | 0.29 | 7,511 | 1,244,050 | NEW | ||
BUZZ | VANECK ETF TRUST | 0.17 | 28,697 | 733,488 | NEW | ||
BZQ | PROSHARES TR | 0.19 | 8,652 | 815,711 | NEW | ||
CCI | CROWN CASTLE INC | 1.47 | 55,662 | 6,342,140 | NEW | ||
CME | CME GROUP INC | 1.98 | 46,255 | 8,570,620 | NEW | ||
CMG | CHIPOTLE MEXICAN GRILL INC | 0.34 | 681 | 1,456,660 | NEW | ||
CPRT | COPART INC | 0.19 | 8,969 | 818,062 | NEW | ||
CRL | CHARLES RIV LABS INTL INC | 0.05 | 1,092 | 229,593 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 1,412 | 211,401 | NEW | ||
CSGP | COSTAR GROUP INC | 0.65 | 31,706 | 2,821,830 | NEW | ||
CWI | SPDR INDEX SHS FDS | 0.13 | 10,677 | 569,837 | NEW | ||
DDOG | DATADOG INC | 0.56 | 24,408 | 2,401,260 | NEW | ||
DECK | DECKERS OUTDOOR CORP | 0.79 | 6,464 | 3,410,790 | NEW | ||
DHR | DANAHER CORPORATION | 1.05 | 18,926 | 4,542,250 | NEW | ||
DKS | DICKS SPORTING GOODS INC | 0.66 | 21,564 | 2,850,540 | NEW | ||
DOCS | DOXIMITY INC | 0.06 | 7,125 | 242,393 | NEW | ||
DXCM | DEXCOM INC | 0.10 | 3,483 | 447,600 | NEW | ||
EL | LAUDER ESTEE COS INC | 0.45 | 9,896 | 1,943,390 | NEW | ||
EMGF | ISHARES INC | 0.68 | 47,075 | 2,913,940 | NEW | ||
EXAS | EXACT SCIENCES CORP | 0.07 | 3,053 | 286,677 | NEW | ||
FANG | DIAMONDBACK ENERGY INC | 1.24 | 40,735 | 5,350,960 | NEW | ||
FCX | FREEPORT-MCMORAN INC | 0.81 | 88,021 | 3,520,850 | NEW | ||
FICO | FAIR ISAAC CORP | 0.91 | 4,848 | 3,923,050 | NEW | ||
FTV | FORTIVE CORP | 1.52 | 87,667 | 6,554,850 | NEW | ||
GOOG | ALPHABET INC | 2.60 | 92,854 | 11,232,600 | NEW | ||
H | HYATT HOTELS CORP | 0.62 | 23,525 | 2,695,500 | NEW | ||
HALO | HALOZYME THERAPEUTICS INC | 0.07 | 8,009 | 288,885 | NEW | ||
HD | HOME DEPOT INC | 0.27 | 3,743 | 1,162,730 | NEW | ||
IAU | ISHARES GOLD TR | 0.06 | 7,678 | 279,835 | NEW | ||
IBCE | ISHARES TR | 0.88 | 40,625 | 3,809,590 | NEW | ||
IDXX | IDEXX LABS INC | 1.49 | 12,841 | 6,449,140 | NEW | ||
INSP | INSPIRE MED SYS INC | 0.19 | 2,557 | 830,104 | NEW | ||
INTU | INTUIT | 0.76 | 7,184 | 3,291,650 | NEW | ||
IQV | IQVIA HLDGS INC | 0.09 | 1,735 | 389,976 | NEW | ||
ISRG | INTUITIVE SURGICAL INC | 0.10 | 1,238 | 423,322 | NEW | ||
ITW | ILLINOIS TOOL WKS INC | 0.28 | 4,779 | 1,195,520 | NEW | ||
IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 1,794 | 279,326 | NEW | ||
JNJ | JOHNSON & JOHNSON | 2.30 | 59,914 | 9,917,060 | NEW | ||
JPM | JPMORGAN CHASE & CO | 1.68 | 49,949 | 7,264,660 | NEW | ||
KLAC | KLA CORP | 0.53 | 4,712 | 2,285,410 | NEW | ||
LPLA | LPL FINL HLDGS INC | 0.65 | 12,986 | 2,823,550 | NEW | ||
MA | MASTERCARD INCORPORATED | 2.81 | 30,830 | 12,125,500 | NEW | ||
MCD | MCDONALDS CORP | 0.37 | 5,318 | 1,586,940 | NEW | ||
MDB | MONGODB INC | 0.88 | 9,264 | 3,807,410 | NEW | ||
MDLZ | MONDELEZ INTL INC | 0.05 | 3,185 | 232,314 | NEW | ||
MO | ALTRIA GROUP INC | 0.47 | 45,234 | 2,049,100 | NEW | ||
MOH | MOLINA HEALTHCARE INC | 0.09 | 1,238 | 372,935 | NEW | ||
MSCI | MSCI INC | 0.42 | 3,832 | 1,798,320 | NEW | ||
MSFT | MICROSOFT CORP | 5.51 | 69,949 | 23,820,300 | NEW | ||
NBIX | NEUROCRINE BIOSCIENCES INC | 0.07 | 3,140 | 296,102 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.32 | 18,785 | 1,393,850 | NEW | ||
NET | CLOUDFLARE INC | 0.32 | 21,083 | 1,378,200 | NEW | ||
NFLX | NETFLIX INC | 1.73 | 16,912 | 7,449,590 | NEW | ||
NKE | NIKE INC | 0.80 | 31,253 | 3,449,400 | NEW | ||
NOW | SERVICENOW INC | 1.35 | 10,383 | 5,834,950 | NEW | ||
NSC | NORFOLK SOUTHN CORP | 0.41 | 7,805 | 1,769,770 | NEW | ||
NTRA | NATERA INC | 0.09 | 7,553 | 367,529 | NEW | ||
OTIS | OTIS WORLDWIDE CORP | 1.66 | 80,682 | 7,181,520 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.59 | 9,916 | 2,533,640 | NEW | ||
PEP | PEPSICO INC | 2.21 | 51,487 | 9,536,520 | NEW | ||
PHM | PULTE GROUP INC | 0.43 | 24,033 | 1,866,880 | NEW | ||
PODD | INSULET CORP | 0.58 | 8,662 | 2,497,600 | NEW | ||
RBLX | ROBLOX CORP | 0.57 | 60,807 | 2,450,520 | NEW | ||
RCKT | ROCKET PHARMACEUTICALS INC | 0.05 | 11,711 | 232,698 | NEW | ||
ROK | ROCKWELL AUTOMATION INC | 0.58 | 7,568 | 2,493,280 | NEW | ||
SPGI | S&P GLOBAL INC | 0.87 | 9,400 | 3,768,170 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.06 | 616 | 273,060 | NEW | ||
SRPT | SAREPTA THERAPEUTICS INC | 0.05 | 2,020 | 231,330 | NEW | ||
SWAV | SHOCKWAVE MED INC | 0.09 | 1,383 | 394,722 | NEW | ||
SYK | STRYKER CORPORATION | 0.10 | 1,368 | 417,363 | NEW | ||
TJX | TJX COS INC NEW | 0.32 | 16,531 | 1,401,660 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 1.17 | 9,695 | 5,058,380 | NEW | ||
TREX | TREX CO INC | 1.05 | 69,242 | 4,539,520 | NEW | ||
TSLA | TESLA INC | 1.76 | 29,111 | 7,620,410 | NEW | ||
TTD | THE TRADE DESK INC | 0.88 | 49,207 | 3,799,760 | NEW | ||
TW | TRADEWEB MKTS INC | 0.47 | 29,437 | 2,015,850 | NEW | ||
TXN | TEXAS INSTRS INC | 1.13 | 27,166 | 4,890,430 | NEW | ||
U | UNITY SOFTWARE INC | 0.50 | 49,233 | 2,137,700 | NEW | ||
ULTA | ULTA BEAUTY INC | 0.48 | 4,357 | 2,050,380 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 2.71 | 24,338 | 11,697,600 | NEW | ||
VCYT | VERACYTE INC | 0.09 | 14,337 | 365,163 | NEW | ||
VEEV | VEEVA SYS INC | 0.91 | 19,946 | 3,943,920 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.52 | 36,769 | 2,268,650 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.46 | 8,959 | 1,973,530 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.20 | 5,925 | 841,943 | NEW | ||
VRSK | VERISK ANALYTICS INC | 2.66 | 50,882 | 11,500,900 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.23 | 26,268 | 976,907 | NEW | ||
WAB | WABTEC | 0.37 | 14,403 | 1,579,580 | NEW | ||
WDAY | WORKDAY INC | 0.65 | 12,394 | 2,799,680 | NEW | ||
WMT | WALMART INC | 1.38 | 38,001 | 5,973,020 | NEW | ||
WOLF | WOLFSPEED INC | 0.32 | 24,492 | 1,361,510 | NEW | ||
XOM | EXXON MOBIL CORP | 0.41 | 16,507 | 1,770,380 | NEW | ||
ZG | ZILLOW GROUP INC | 0.40 | 35,177 | 1,730,710 | NEW | ||
ZTS | ZOETIS INC | 0.09 | 2,209 | 380,412 | NEW | ||
TC ENERGY CORP | 1.36 | 145,223 | 5,868,470 | NEW | |||
THOMSON REUTERS CORP. | 0.51 | 16,369 | 2,209,200 | NEW | |||
TAIWAN SEMICONDUCTOR MFG LTD | 0.49 | 20,898 | 2,109,030 | NEW | |||
LEGEND BIOTECH CORP | 0.11 | 6,834 | 471,751 | NEW | |||
ARGENX SE | 0.09 | 960 | 374,141 | NEW | |||
R1 RCM INC | 0.08 | 18,095 | 333,853 | NEW |