$1.29Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.05 | 3,877 | 664,828 | REDUCED | -70.81 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABNB | AIRBNB INC | 0.03 | 2,153 | 355,159 | REDUCED | -77.89 | |
ABT | ABBOTT LABS | 0.20 | 22,146 | 2,517,110 | ADDED | 147 | |
ACN | ACCENTURE PLC IRELAND | 0.03 | 954 | 330,666 | REDUCED | -80.43 | |
ADBE | ADOBE INC | 0.18 | 4,596 | 2,319,140 | ADDED | 24.65 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADSK | AUTODESK INC | 0.03 | 1,523 | 396,620 | REDUCED | -77.82 | |
AFK | VANECK ETF TRUST | 0.01 | 11,983 | 166,564 | REDUCED | -28.55 | |
AFL | AFLAC INC | 0.03 | 4,376 | 375,723 | REDUCED | -77.84 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATLS INC | 0.03 | 1,764 | 362,253 | REDUCED | -81.73 | |
AMD | ADVANCED MICRO DEVICES INC | 0.04 | 3,071 | 554,285 | ADDED | 13.7 | |
AMP | AMERIPRISE FINL INC | 0.03 | 889 | 389,773 | REDUCED | -77.53 | |
AMPS | ISHARES TR | 0.03 | 8,582 | 442,745 | REDUCED | -86.05 | |
AMZN | AMAZON COM INC | 1.16 | 83,031 | 14,977,100 | REDUCED | -64.95 | |
ASML | ASML HOLDING N V | 0.03 | 385 | 373,631 | REDUCED | -81.45 | |
AVGO | BROADCOM INC | 0.05 | 479 | 634,871 | REDUCED | -73.36 | |
BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIIB | BIOGEN INC | 0.02 | 1,444 | 311,370 | REDUCED | -71.59 | |
BKNG | BOOKING HOLDINGS INC | 0.19 | 688 | 2,495,980 | ADDED | 10.61 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CI | THE CIGNA GROUP | 0.05 | 1,663 | 603,985 | REDUCED | -4.15 | |
CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRM | SALESFORCE INC | 0.20 | 8,772 | 2,641,950 | ADDED | 14.67 | |
CVX | CHEVRON CORP NEW | 0.02 | 1,880 | 296,551 | REDUCED | -15.32 | |
DG | DOLLAR GEN CORP NEW | 0.03 | 2,522 | 393,583 | REDUCED | -77.96 | |
DHI | D R HORTON INC | 0.03 | 2,568 | 422,564 | REDUCED | -77.85 | |
DHR | DANAHER CORPORATION | 0.07 | 3,732 | 931,955 | REDUCED | -10.85 | |
DXCM | DEXCOM INC | 0.03 | 3,171 | 439,818 | REDUCED | -11.72 | |
EA | ELECTRONIC ARTS INC | 0.07 | 6,457 | 856,650 | REDUCED | -60.54 | |
EL | LAUDER ESTEE COS INC | 0.20 | 17,040 | 2,626,720 | REDUCED | -79.29 | |
ELV | ELEVANCE HEALTH INC | 0.03 | 669 | 346,903 | REDUCED | -78.08 | |
ETSY | ETSY INC | 0.03 | 6,067 | 416,924 | REDUCED | -66.61 | |
EXAS | EXACT SCIENCES CORP | 0.25 | 46,946 | 3,242,090 | NEW | ||
EXPD | EXPEDITORS INTL WASH INC | 0.02 | 2,448 | 297,603 | REDUCED | -77.58 | |
EXPE | EXPEDIA GROUP INC | 0.02 | 2,236 | 308,009 | REDUCED | -78.06 | |
GOOG | ALPHABET INC | 0.60 | 50,723 | 7,723,080 | REDUCED | -77.94 | |
GOOG | ALPHABET INC | 0.54 | 46,181 | 6,970,100 | REDUCED | -23.37 | |
HDB | HDFC BANK LTD | 0.10 | 21,858 | 1,223,390 | REDUCED | -72.94 | |
HON | HONEYWELL INTL INC | 0.06 | 3,766 | 772,972 | REDUCED | -13.7 | |
HOOD | ROBINHOOD MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUM | HUMANA INC | 0.03 | 937 | 324,877 | REDUCED | -69.17 | |
IBN | ICICI BANK LIMITED | 0.06 | 27,000 | 713,070 | REDUCED | -63.29 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.21 | 19,554 | 2,687,310 | ADDED | 201 | |
INFY | INFOSYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.03 | 2,180 | 344,854 | REDUCED | -72.33 | |
JPM | JPMORGAN CHASE & CO | 0.02 | 1,380 | 276,414 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.28 | 7,642 | 3,548,330 | ADDED | 65.84 | |
LLY | ELI LILLY & CO | 0.09 | 1,422 | 1,106,260 | REDUCED | -56.76 | |
LOW | LOWES COS INC | 0.05 | 2,563 | 652,873 | REDUCED | -67.76 | |
LRCX | LAM RESEARCH CORP | 0.03 | 377 | 366,282 | REDUCED | -81.98 | |
MA | MASTERCARD INCORPORATED | 0.40 | 10,705 | 5,155,210 | REDUCED | -77.51 | |
MAR | MARRIOTT INTL INC NEW | 0.03 | 1,437 | 362,569 | REDUCED | -80.84 | |
MCD | MCDONALDS CORP | 0.53 | 24,331 | 6,860,120 | REDUCED | -72.65 | |
MCO | MOODYS CORP | 0.26 | 8,357 | 3,284,550 | ADDED | 24.45 | |
MDLZ | MONDELEZ INTL INC | 0.03 | 5,260 | 368,200 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.16 | 23,171 | 2,019,350 | ADDED | 59.16 | |
META | META PLATFORMS INC | 0.30 | 7,866 | 3,819,570 | REDUCED | -45.42 | |
MRK | MERCK & CO INC | 0.35 | 34,050 | 4,492,900 | ADDED | 25.24 | |
MS | MORGAN STANLEY | 0.03 | 3,792 | 357,055 | REDUCED | -78.01 | |
MSFT | MICROSOFT CORP | 0.72 | 22,134 | 9,272,880 | ADDED | 21.67 | |
MU | MICRON TECHNOLOGY INC | 0.02 | 1,898 | 223,755 | NEW | ||
NEOG | NEOGEN CORP | 0.04 | 35,050 | 553,089 | REDUCED | -87.31 | |
NFLX | NETFLIX INC | 0.03 | 599 | 363,791 | ADDED | 37.07 | |
NKE | NIKE INC | 0.28 | 38,231 | 3,592,950 | REDUCED | -80.42 | |
NVDA | NVIDIA CORPORATION | 0.26 | 3,744 | 3,382,930 | REDUCED | -15.73 | |
NVR | NVR INC | 0.03 | 49.00 | 396,898 | REDUCED | -78.22 | |
OTIS | OTIS WORLDWIDE CORP | 0.16 | 20,407 | 2,025,800 | ADDED | 203 | |
PEP | PEPSICO INC | 0.57 | 42,032 | 7,356,020 | REDUCED | -68.86 | |
PG | PROCTER AND GAMBLE CO | 0.12 | 9,765 | 1,584,370 | ADDED | 121 | |
PKG | PACKAGING CORP AMER | 0.03 | 2,193 | 416,188 | REDUCED | -77.82 | |
PM | PHILIP MORRIS INTL INC | 0.03 | 3,489 | 319,662 | REDUCED | -78.06 | |
PYPL | PAYPAL HLDGS INC | 0.02 | 4,639 | 310,767 | REDUCED | -78.17 | |
QCOM | QUALCOMM INC | 0.02 | 1,602 | 271,219 | NEW | ||
ROK | ROCKWELL AUTOMATION INC | 0.03 | 1,097 | 319,589 | REDUCED | -77.33 | |
ROL | ROLLINS INC | 0.06 | 17,600 | 814,352 | REDUCED | -87.18 | |
SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCHW | SCHWAB CHARLES CORP | 0.03 | 5,153 | 372,768 | REDUCED | -77.76 | |
SLB | SCHLUMBERGER LTD | 0.02 | 5,400 | 295,974 | UNCHANGED | 0.00 | |
SOPH | SOPHIA GENETICS SA | 0.02 | 46,020 | 226,879 | REDUCED | -33.32 | |
SPY | SPDR S&P 500 ETF TR | 1.40 | 34,510 | 18,051,100 | ADDED | 6,802 | |
TGT | TARGET CORP | 0.03 | 2,086 | 369,660 | REDUCED | -82.89 | |
TJX | TJX COS INC NEW | 0.03 | 3,257 | 330,325 | REDUCED | -77.96 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.28 | 6,161 | 3,580,840 | ADDED | 16.42 | |
TROW | PRICE T ROWE GROUP INC | 0.03 | 2,751 | 335,402 | REDUCED | -77.81 | |
TSLA | TESLA INC | 0.02 | 1,594 | 280,209 | ADDED | 36.94 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.49 | 46,356 | 6,306,730 | REDUCED | -45.52 | |
TXN | TEXAS INSTRS INC | 0.33 | 24,110 | 4,200,200 | REDUCED | -78.62 | |
UNH | UNITEDHEALTH GROUP INC | 0.29 | 7,508 | 3,714,210 | ADDED | 6.57 | |
UNP | UNION PAC CORP | 0.03 | 1,497 | 368,157 | REDUCED | -77.81 | |
V | VISA INC | 0.34 | 15,460 | 4,314,580 | ADDED | 10.17 | |
VRSN | VERISIGN INC | 0.03 | 1,710 | 324,062 | REDUCED | -71.42 | |
WFC | WELLS FARGO CO NEW | 0.15 | 32,600 | 1,889,500 | REDUCED | -48.84 | |
WH | WYNDHAM HOTELS & RESORTS INC | 0.03 | 4,338 | 332,942 | REDUCED | -77.81 | |
WM | WASTE MGMT INC DEL | 0.35 | 21,000 | 4,476,150 | NEW | ||
WYNN | WYNN RESORTS LTD | 0.03 | 3,758 | 384,180 | REDUCED | -78.06 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 4,900 | 462,609 | UNCHANGED | 0.00 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZTS | ZOETIS INC | 0.35 | 26,600 | 4,500,990 | REDUCED | -80.93 |