$646Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 6.37 | 240,375 | 41,219,500 | REDUCED | -3.34 | |
AAXJ | ISHARES TR | 0.17 | 10,595 | 1,096,980 | ADDED | 3.87 | |
AAXJ | ISHARES TR | 0.05 | 5,282 | 309,470 | ADDED | 5.81 | |
ABBV | ABBVIE INC | 2.14 | 76,068 | 13,852,000 | REDUCED | -0.34 | |
ACWF | ISHARES TR | 0.21 | 23,038 | 1,337,560 | ADDED | 8.3 | |
ACWF | ISHARES TR | 0.19 | 24,425 | 1,202,200 | ADDED | 2.15 | |
ADBE | ADOBE INC | 2.73 | 34,968 | 17,644,600 | ADDED | 33.29 | |
ADP | AUTOMATIC DATA PROCESSING IN | 1.44 | 37,177 | 9,284,540 | ADDED | 2.15 | |
AGG | ISHARES TR | 0.40 | 7,577 | 2,553,740 | REDUCED | -0.09 | |
AGG | ISHARES TR | 0.36 | 20,096 | 2,293,760 | ADDED | 1.42 | |
AGG | ISHARES TR | 0.27 | 35,280 | 1,742,840 | REDUCED | -8.78 | |
AGG | ISHARES TR | 0.20 | 29,316 | 1,318,930 | REDUCED | -10.02 | |
AGG | ISHARES TR | 0.18 | 12,050 | 1,140,650 | ADDED | 3.31 | |
AGG | ISHARES TR | 0.18 | 10,865 | 1,167,010 | ADDED | 2.89 | |
AGG | ISHARES TR | 0.15 | 10,285 | 973,167 | ADDED | 6.2 | |
AGG | ISHARES TR | 0.11 | 5,936 | 695,790 | ADDED | 3.76 | |
AGG | ISHARES TR | 0.08 | 2,175 | 491,376 | NEW | ||
AGG | ISHARES TR | 0.07 | 5,660 | 487,779 | NEW | ||
AGG | ISHARES TR | 0.07 | 5,430 | 463,016 | NEW | ||
AGG | ISHARES TR | 0.07 | 3,815 | 479,584 | ADDED | 107 | |
AGG | ISHARES TR | 0.07 | 5,045 | 482,554 | ADDED | 113 | |
AGG | ISHARES TR | 0.07 | 3,465 | 467,983 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE TR | 0.21 | 27,987 | 1,364,900 | ADDED | 8.76 | |
AGZD | WISDOMTREE TR | 0.19 | 12,033 | 1,224,670 | ADDED | 9.36 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.27 | 24,847 | 1,731,090 | REDUCED | -0.3 | |
ALTS | PROSHARES TR | 0.24 | 19,799 | 1,555,410 | ADDED | 2.17 | |
AMGN | AMGEN INC | 1.38 | 31,343 | 8,911,560 | ADDED | 0.69 | |
AMPS | ISHARES TR | 0.19 | 11,108 | 1,224,160 | ADDED | 9.51 | |
AMZN | AMAZON COM INC | 3.56 | 127,567 | 23,010,500 | ADDED | 0.56 | |
ASML | ASML HOLDING N V | 1.02 | 6,777 | 6,576,880 | NEW | ||
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMY | BRISTOL-MYERS SQUIBB CO | 1.09 | 129,963 | 7,047,900 | ADDED | 3.66 | |
CCJ | CAMECO CORP | 0.03 | 5,000 | 216,600 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 1.66 | 14,648 | 10,731,600 | ADDED | 18.81 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.27 | 10,323 | 1,748,410 | ADDED | 0.87 | |
CVX | CHEVRON CORP NEW | 1.57 | 64,558 | 10,183,400 | ADDED | 0.16 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.10 | 1,556 | 618,915 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 1.23 | 81,887 | 7,919,330 | ADDED | 2.04 | |
EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.03 | 37,500 | 166,875 | NEW | ||
EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXAS | EXACT SCIENCES CORP | 1.23 | 115,184 | 7,954,610 | ADDED | 2.49 | |
FANG | DIAMONDBACK ENERGY INC | 0.87 | 28,388 | 5,625,650 | ADDED | 0.87 | |
FBCG | FIDELITY COVINGTON TRUST | 0.25 | 35,715 | 1,618,250 | ADDED | 1.25 | |
FBCG | FIDELITY COVINGTON TRUST | 0.22 | 24,676 | 1,454,400 | ADDED | 7.28 | |
FICO | FAIR ISAAC CORP | 1.12 | 5,804 | 7,252,740 | ADDED | 45.98 | |
FLR | FLUOR CORP NEW | 0.03 | 5,276 | 223,069 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC | 1.27 | 117,010 | 8,187,160 | ADDED | 2.83 | |
GOOG | ALPHABET INC | 4.33 | 185,588 | 28,010,800 | REDUCED | -0.07 | |
GOOG | ALPHABET INC | 0.06 | 2,580 | 392,831 | NEW | ||
HES | HESS CORP | 0.04 | 1,769 | 270,020 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.36 | 12,586 | 2,358,040 | ADDED | 1.99 | |
IBM | INTERNATIONAL BUSINESS MACHS | 1.51 | 51,260 | 9,788,610 | ADDED | 2.24 | |
IDXX | IDEXX LABS INC | 3.59 | 42,999 | 23,216,400 | ADDED | 1.3 | |
ILMN | ILLUMINA INC | 1.55 | 72,857 | 10,004,700 | ADDED | 22.07 | |
ISRG | INTUITIVE SURGICAL INC | 8.23 | 133,310 | 53,202,500 | REDUCED | -1.91 | |
ITW | ILLINOIS TOOL WKS INC | 1.51 | 36,438 | 9,777,510 | ADDED | 0.68 | |
JNJ | JOHNSON & JOHNSON | 1.33 | 54,475 | 8,617,370 | ADDED | 1.95 | |
JPM | JPMORGAN CHASE & CO | 2.77 | 89,533 | 17,933,500 | REDUCED | -0.44 | |
LBAI | LAKELAND BANCORP INC | 0.08 | 41,354 | 500,383 | NEW | ||
LCID | LUCID GROUP INC | 0.01 | 18,000 | 51,300 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 2.09 | 17,400 | 13,536,500 | ADDED | 1.62 | |
LMT | LOCKHEED MARTIN CORP | 1.45 | 20,627 | 9,382,790 | ADDED | 1.36 | |
LOW | LOWES COS INC | 2.38 | 60,403 | 15,386,300 | ADDED | 0.01 | |
MA | MASTERCARD INCORPORATED | 5.52 | 74,086 | 35,677,400 | ADDED | 1.71 | |
MCD | MCDONALDS CORP | 1.68 | 38,511 | 10,858,300 | ADDED | 1.4 | |
META | META PLATFORMS INC | 0.04 | 463 | 224,824 | NEW | ||
MSFT | MICROSOFT CORP | 3.07 | 47,248 | 19,878,100 | ADDED | 3.87 | |
NFLX | NETFLIX INC | 0.05 | 517 | 313,990 | REDUCED | -1.71 | |
NKE | NIKE INC | 0.63 | 43,088 | 4,049,360 | ADDED | 2.8 | |
NOW | SERVICENOW INC | 1.56 | 13,244 | 10,096,800 | ADDED | 3.88 | |
NVDA | NVIDIA CORPORATION | 5.58 | 39,966 | 36,111,700 | REDUCED | -32.07 | |
PG | PROCTER AND GAMBLE CO | 1.86 | 74,145 | 12,030,000 | REDUCED | -0.02 | |
QQQ | INVESCO QQQ TR | 0.04 | 582 | 258,414 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 0.14 | 905 | 871,053 | UNCHANGED | 0.00 | |
RIG | TRANSOCEAN LTD | 0.07 | 67,527 | 424,070 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.80 | 56,268 | 5,142,330 | ADDED | 1.31 | |
SHOP | SHOPIFY INC | 0.39 | 32,939 | 2,541,900 | ADDED | 3.6 | |
SO | SOUTHERN CO | 1.42 | 127,819 | 9,169,740 | ADDED | 1.12 | |
SPG | SIMON PPTY GROUP INC NEW | 1.57 | 64,813 | 10,142,500 | ADDED | 0.61 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.31 | 22,164 | 2,014,930 | ADDED | 1.23 | |
SPY | SPDR S&P 500 ETF TR | 0.08 | 1,013 | 529,870 | ADDED | 139 | |
SQ | BLOCK INC | 1.88 | 143,774 | 12,160,400 | ADDED | 0.99 | |
SWAV | SHOCKWAVE MED INC | 1.97 | 39,038 | 12,711,800 | ADDED | 3.38 | |
TEAM | ATLASSIAN CORPORATION | 0.94 | 31,182 | 6,083,820 | ADDED | 1.95 | |
UNH | UNITEDHEALTH GROUP INC | 1.32 | 17,260 | 8,538,520 | ADDED | 66.78 | |
V | VISA INC | 0.08 | 1,812 | 505,693 | REDUCED | -0.98 | |
VEEV | VEEVA SYS INC | 0.06 | 1,625 | 376,496 | REDUCED | -1.52 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 665 | 277,977 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 1.08 | 166,663 | 6,993,200 | ADDED | 1.93 | |
XOM | EXXON MOBIL CORP | 2.44 | 135,736 | 15,777,900 | REDUCED | -0.85 | |
ZTS | ZOETIS INC | 0.44 | 16,853 | 2,851,700 | ADDED | 1.81 | |
BERKSHIRE HATHAWAY INC DEL | 0.07 | 1,026 | 431,454 | NEW |