$138Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 7.86 | 63,501 | 10,889,200 | ADDED | 597 | |
ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABT | ABBOTT LABS | 4.21 | 51,300 | 5,830,760 | NEW | ||
ACGL | ARCH CAP GROUP LTD | 2.08 | 31,200 | 2,884,130 | ADDED | 875 | |
ADBE | ADOBE INC | 0.29 | 789 | 398,129 | REDUCED | -11.25 | |
ALL | ALLSTATE CORP | 2.10 | 16,800 | 2,906,570 | REDUCED | -2.33 | |
AMD | ADVANCED MICRO DEVICES INC | 0.36 | 2,739 | 494,362 | REDUCED | -95.35 | |
AMP | AMERIPRISE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 2.57 | 19,751 | 3,562,680 | ADDED | 221 | |
AVB | AVALONBAY CMNTYS INC | 0.17 | 1,300 | 241,228 | REDUCED | -13.33 | |
AVGO | BROADCOM INC | 7.20 | 7,529 | 9,979,010 | REDUCED | -5.04 | |
BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BXP | BOSTON PROPERTIES INC | 0.19 | 4,000 | 261,240 | REDUCED | -6.98 | |
CHD | CHURCH & DWIGHT CO INC | 0.23 | 3,000 | 312,930 | NEW | ||
CL | COLGATE PALMOLIVE CO | 0.30 | 4,600 | 414,230 | NEW | ||
CMG | CHIPOTLE MEXICAN GRILL INC | 2.00 | 952 | 2,767,240 | ADDED | 7.33 | |
COO | COOPER COS INC | 4.42 | 60,400 | 6,128,180 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.16 | 299 | 219,056 | NEW | ||
CP | CANADIAN PACIFIC KANSAS CITY | 0.45 | 7,100 | 626,007 | REDUCED | -7.79 | |
CPRT | COPART INC | 1.36 | 32,448 | 1,879,390 | ADDED | 11.7 | |
CRM | SALESFORCE INC | 0.15 | 699 | 210,525 | REDUCED | -22.25 | |
CSX | CSX CORP | 1.36 | 51,000 | 1,890,570 | ADDED | 22.01 | |
DE | DEERE & CO | 1.42 | 4,786 | 1,965,800 | ADDED | 9.12 | |
DIS | DISNEY WALT CO | 0.32 | 3,600 | 440,496 | NEW | ||
ECL | ECOLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQIX | EQUINIX INC | 0.16 | 261 | 215,411 | REDUCED | -27.7 | |
GOOG | ALPHABET INC | 0.97 | 8,920 | 1,346,300 | ADDED | 146 | |
HD | HOME DEPOT INC | 0.16 | 590 | 226,324 | UNCHANGED | 0.00 | |
HIG | HARTFORD FINL SVCS GROUP INC | 2.08 | 28,000 | 2,885,400 | NEW | ||
HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HST | HOST HOTELS & RESORTS INC | 0.18 | 12,200 | 252,296 | REDUCED | -18.67 | |
HUBB | HUBBELL INC | 1.35 | 4,500 | 1,867,720 | NEW | ||
HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 2.09 | 21,077 | 2,896,610 | NEW | ||
INTU | INTUIT | 0.30 | 634 | 412,100 | ADDED | 18.73 | |
JPM | JPMORGAN CHASE & CO | 2.29 | 15,848 | 3,174,350 | ADDED | 0.64 | |
KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KLAC | KLA CORP | 0.14 | 287 | 200,490 | NEW | ||
LLY | ELI LILLY & CO | 4.71 | 8,388 | 6,525,530 | REDUCED | -38.72 | |
LRCX | LAM RESEARCH CORP | 6.93 | 9,881 | 9,600,080 | NEW | ||
LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LW | LAMB WESTON HLDGS INC | 0.18 | 2,400 | 255,672 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.20 | 590 | 284,126 | REDUCED | -14.49 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.47 | 1,332 | 646,793 | REDUCED | -31.06 | |
MMC | MARSH & MCLENNAN COS INC | 2.09 | 14,042 | 2,892,370 | REDUCED | -1.4 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.23 | 5,400 | 320,112 | NEW | ||
MRK | MERCK & CO INC | 0.15 | 1,541 | 203,335 | NEW | ||
MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 3.69 | 12,147 | 5,110,490 | REDUCED | -14.14 | |
MU | MICRON TECHNOLOGY INC | 0.19 | 2,200 | 259,358 | NEW | ||
NFLX | NETFLIX INC | 0.38 | 870 | 528,377 | NEW | ||
NOW | SERVICENOW INC | 0.26 | 466 | 355,278 | ADDED | 27.32 | |
NVDA | NVIDIA CORPORATION | 2.49 | 3,825 | 3,456,120 | ADDED | 71.91 | |
ORLY | OREILLY AUTOMOTIVE INC | 1.89 | 2,317 | 2,615,620 | REDUCED | -4.14 | |
PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.43 | 3,400 | 595,034 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.75 | 6,423 | 1,042,130 | ADDED | 176 | |
PH | PARKER-HANNIFIN CORP | 1.34 | 3,343 | 1,858,010 | ADDED | 6.36 | |
PLD | PROLOGIS INC. | 0.19 | 2,053 | 267,342 | NEW | ||
RCL | ROYAL CARIBBEAN GROUP | 1.84 | 18,400 | 2,557,780 | ADDED | 20.26 | |
RF | REGIONS FINANCIAL CORP NEW | 2.09 | 137,600 | 2,895,100 | NEW | ||
SBAC | SBA COMMUNICATIONS CORP NEW | 0.16 | 1,042 | 225,801 | REDUCED | -8.76 | |
SBUX | STARBUCKS CORP | 1.83 | 27,700 | 2,531,500 | ADDED | 22.03 | |
SHW | SHERWIN WILLIAMS CO | 3.60 | 14,362 | 4,988,350 | NEW | ||
SPGI | S&P GLOBAL INC | 2.13 | 6,954 | 2,958,580 | ADDED | 25.21 | |
T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TDG | TRANSDIGM GROUP INC | 1.34 | 1,507 | 1,856,020 | REDUCED | -11.72 | |
TGT | TARGET CORP | 0.30 | 2,376 | 421,051 | NEW | ||
TMUS | T-MOBILE US INC | 6.97 | 59,228 | 9,667,190 | ADDED | 78.79 | |
TPIC | TPI COMPOSITES INC | 0.03 | 13,900 | 40,449 | ADDED | 1.46 | |
TSLA | TESLA INC | 0.24 | 1,890 | 332,243 | REDUCED | -9.57 | |
TXT | TEXTRON INC | 1.25 | 18,000 | 1,726,740 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.27 | 756 | 373,993 | REDUCED | -11.68 | |
UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.25 | 1,258 | 351,083 | REDUCED | -7.36 | |
VFF | VILLAGE FARMS INTL INC | 0.06 | 70,200 | 87,048 | REDUCED | -36.59 | |
WM | WASTE MGMT INC DEL | 1.35 | 8,770 | 1,869,320 | ADDED | 8.67 | |
WMT | WALMART INC | 0.52 | 12,011 | 722,702 | NEW | ||
BERKSHIRE HATHAWAY INC DEL | 0.30 | 980 | 412,110 | REDUCED | -16.95 |