$205Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | AAPL | 12.56 | 150,043 | 25,739,000 | REDUCED | -8.8 | |
ACN | ACN | 0.06 | 330 | 114,000 | ADDED | 3.12 | |
ADBE | ADBE | 7.35 | 29,872 | 15,073,000 | UNCHANGED | 0.00 | |
AMD | AMD | 0.95 | 10,785 | 1,947,000 | NEW | ||
AMZN | AMZN | 12.31 | 139,891 | 25,234,000 | ADDED | 15.35 | |
COST | COST | 0.57 | 1,585 | 1,161,000 | UNCHANGED | 0.00 | |
GOOG | GOOG | 5.02 | 67,539 | 10,284,000 | ADDED | 27.19 | |
JPM | JPM | 0.08 | 800 | 160,000 | ADDED | 2.56 | |
MA | MA | 1.35 | 5,740 | 2,764,000 | ADDED | 0.83 | |
MSFT | MSFT | 47.68 | 232,309 | 97,737,000 | ADDED | 0.45 | |
ORCL | ORCL | 1.97 | 32,195 | 4,044,000 | REDUCED | -59.17 | |
PANW | PANW | 4.17 | 30,110 | 8,555,000 | REDUCED | -29.72 | |
V | V | 1.36 | 10,018 | 2,796,000 | ADDED | 0.2 | |
BRKB | 3.91 | 19,052 | 8,012,000 | ADDED | 29.85 | ||
MSUXX | 0.49 | 1,000,000 | 1,000,000 | ADDED | 512,720 | ||
MKL | 0.18 | 250 | 380,000 | UNCHANGED | 0.00 |