$530Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC. | 3.67 | 113,435 | 19,451,800 | REDUCED | -6.58 | |
ADBE | ADOBE INC. | 3.10 | 32,593 | 16,446,400 | REDUCED | -6.5 | |
AGG | ISHARES RUSSELL 1000 GRTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALGN | ALIGN TECHNOLOGY INC | 1.36 | 21,965 | 7,202,760 | REDUCED | -4.91 | |
AMD | ADVANCED MICRO DEVICES | 3.01 | 88,446 | 15,963,600 | REDUCED | -5.84 | |
AMT | AMERICAN TOWER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON.COM INC. | 8.34 | 245,115 | 44,213,800 | REDUCED | -0.02 | |
ASML | ASML HLDG NV NY REG SHS | 3.33 | 18,180 | 17,643,100 | REDUCED | -5.98 | |
BX | BLACKSTONE INC. | 2.42 | 97,883 | 12,858,900 | REDUCED | -6.2 | |
CDNS | CADENCE DESIGN SYSTEMS, INC. | 1.87 | 31,852 | 9,914,890 | REDUCED | -6.72 | |
CMG | CHIPOTLE MEXICAN GRILL | 3.68 | 6,709 | 19,501,500 | REDUCED | -6.57 | |
CRM | SALESFORCE, INC | 4.48 | 78,964 | 23,782,400 | REDUCED | -6.72 | |
CRWD | CROWDSTRIKE HOLDINGS, INC. | 0.61 | 10,147 | 3,253,030 | NEW | ||
DXCM | DEXCOM, INC. | 3.13 | 119,542 | 16,580,500 | ADDED | 7.7 | |
INTU | INTUIT INC. | 2.06 | 16,768 | 10,899,200 | REDUCED | -6.74 | |
ISRG | INTUITIVE SURGICAL, INC. | 3.47 | 46,130 | 18,410,000 | REDUCED | -6.35 | |
JCI | JOHNSON CONTROLS, INC. | 0.45 | 36,498 | 2,384,050 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO. | 0.07 | 500 | 388,980 | UNCHANGED | 0.00 | |
LULU | LULULEMON ATHLETICA INC. | 2.02 | 27,416 | 10,710,100 | REDUCED | -6.47 | |
MA | MASTERCARD INC. | 6.40 | 70,520 | 33,960,300 | REDUCED | -6.05 | |
MEDP | MEDPACE HOLDINGS, INC. | 1.13 | 14,842 | 5,998,390 | REDUCED | -6.81 | |
MELI | MERCADOLIBRE, INC. | 2.13 | 7,463 | 11,283,800 | REDUCED | -6.18 | |
META | META PLATFORMS, INC. | 2.94 | 32,099 | 15,586,600 | ADDED | 61.2 | |
MRVL | MARVELL TECHNOLOGY GRP | 1.51 | 113,017 | 8,010,640 | REDUCED | -5.58 | |
MSFT | MICROSOFT CORPORATION | 7.52 | 94,756 | 39,865,700 | REDUCED | -6.45 | |
NFLX | NETFLIX INC | 2.69 | 23,523 | 14,286,200 | REDUCED | -6.08 | |
NOW | SERVICENOW, INC. | 7.08 | 49,234 | 37,536,000 | REDUCED | -6.82 | |
NVDA | NVIDIA CORP | 7.80 | 45,782 | 41,366,800 | REDUCED | -38.77 | |
PANW | PALO ALTO NETWORKS, INC. | 1.86 | 34,665 | 9,849,370 | REDUCED | -7.62 | |
PG | PROCTER & GAMBLE CO. | 0.05 | 1,500 | 243,375 | UNCHANGED | 0.00 | |
PODD | INSULET CORP | 1.02 | 31,622 | 5,420,010 | REDUCED | -2.05 | |
SNOW | SNOWFLAKE, INC. | 0.67 | 21,892 | 3,537,750 | REDUCED | -6.94 | |
TSCO | TRACTOR SUPPLY CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTD | TRADE DESK, INC. | 1.17 | 70,808 | 6,190,040 | REDUCED | -6.36 | |
UBER | UBER TECHNOLOGIES INC. | 1.95 | 134,275 | 10,337,800 | ADDED | 21.4 | |
V | VISA INC. | 4.06 | 77,244 | 21,557,300 | REDUCED | -5.49 | |
VEEV | VEEVA SYSTEMS INC. | 2.74 | 62,674 | 14,520,900 | REDUCED | -7.04 | |
SCHWAB VALUE ADVANTAGE MONEY I | 0.24 | 1,261,660 | 1,261,660 | ADDED | 693 |