$931Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.61 | 196,332 | 33,667,000 | REDUCED | -20.94 | |
AMZN | AMAZON COM INC | 12.63 | 652,300 | 117,662,000 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 8.11 | 57,000 | 75,548,400 | ADDED | 83.87 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDNS | CADENCE DESIGN SYSTEMS INC | 6.88 | 206,000 | 64,123,700 | ADDED | 24.1 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 3.52 | 11,300 | 32,846,500 | UNCHANGED | 0.00 | |
FICO | FAIR ISAAC CORP | 11.08 | 82,600 | 103,218,000 | ADDED | 2.48 | |
MA | MASTERCARD INCORPORATED | 5.57 | 107,673 | 51,852,100 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 5.42 | 104,000 | 50,500,300 | NEW | ||
MSFT | MICROSOFT CORP | 14.34 | 317,655 | 133,644,000 | REDUCED | -7.83 | |
NVDA | NVIDIA CORPORATION | 14.54 | 150,000 | 135,534,000 | REDUCED | -30.23 | |
QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROKU | ROKU INC | 1.34 | 191,851 | 12,502,900 | REDUCED | -26.73 | |
SE | SEA LTD - ADR | 2.81 | 487,884 | 26,204,200 | ADDED | 11.42 | |
SPGI | S&P GLOBAL INC | 6.95 | 152,192 | 64,750,100 | ADDED | 10.93 | |
TYL | TYLER TECHNOLOGIES INC | 3.19 | 70,000 | 29,750,700 | ADDED | 40.00 |