$72.89Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.80 | 16,176 | 2,772,730 | ADDED | 3.7 | |
ADBE | ADOBE INC | 1.98 | 2,864 | 1,445,170 | ADDED | 15.95 | |
ADSK | AUTODESK INC | 1.98 | 5,528 | 1,439,600 | REDUCED | -8.54 | |
AMZN | AMAZON.COM INC | 4.97 | 20,089 | 3,623,650 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 2.99 | 600 | 2,176,730 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 3.17 | 17,615 | 2,314,080 | UNCHANGED | 0.00 | |
COST | COSTCO WHOLESALE CORP | 1.78 | 1,767 | 1,294,560 | ADDED | 7.35 | |
DDOG | DATADOG INC | 1.54 | 9,065 | 1,120,430 | REDUCED | -6.49 | |
DIS | WALT DISNEY CO/THE | 3.80 | 22,659 | 2,772,560 | REDUCED | -2.96 | |
EQIX | EQUINIX INC | 0.55 | 486 | 401,110 | ADDED | 18.25 | |
FIVN | FIVE9 INC | 1.89 | 22,217 | 1,379,900 | ADDED | 31.51 | |
GOOG | ALPHABET INC | 2.99 | 14,314 | 2,179,450 | ADDED | 10.58 | |
GOOG | ALPHABET INC | 2.98 | 14,402 | 2,171,820 | ADDED | 10.77 | |
ILMN | ILLUMINA INC | 1.08 | 5,756 | 790,414 | REDUCED | -9.34 | |
INTU | INTUIT INC | 2.54 | 2,844 | 1,848,600 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 2.82 | 5,154 | 2,056,910 | REDUCED | -6.93 | |
KKR | KKR & CO INC | 2.65 | 19,179 | 1,929,020 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 2.33 | 2,181 | 1,696,730 | ADDED | 26.66 | |
LMT | LOCKHEED MARTIN CORP | 0.92 | 1,480 | 673,208 | ADDED | 23.75 | |
LULU | LULULEMON ATHLETICA INC | 1.00 | 1,871 | 730,906 | ADDED | 16.00 | |
MA | MASTERCARD INC | 3.39 | 5,126 | 2,468,530 | UNCHANGED | 0.00 | |
MCD | MCDONALD'S CORP | 0.94 | 2,428 | 684,575 | ADDED | 16.17 | |
META | META PLATFORMS INC | 4.96 | 7,437 | 3,613,670 | REDUCED | -9.78 | |
MSFT | MICROSOFT CORP | 5.59 | 9,690 | 4,076,780 | ADDED | 2.2 | |
NFLX | NETFLIX INC | 3.85 | 4,621 | 2,806,470 | REDUCED | -3.65 | |
NKE | NIKE INC | 2.56 | 19,894 | 1,869,640 | ADDED | 22.25 | |
NOW | SERVICENOW INC | 2.46 | 2,351 | 1,792,400 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP | 4.76 | 3,837 | 3,466,960 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 1.12 | 4,656 | 814,847 | ADDED | 13.81 | |
PINS | PINTEREST INC | 1.83 | 38,488 | 1,334,380 | ADDED | 0.89 | |
RNG | RINGCENTRAL INC | 0.97 | 20,330 | 706,264 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.90 | 7,155 | 653,895 | ADDED | 36.31 | |
SCHW | CHARLES SCHWAB CORP/THE | 3.00 | 30,191 | 2,184,020 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC | 3.19 | 30,129 | 2,325,060 | REDUCED | -3.3 | |
SNAP | SNAP INC | 1.44 | 91,528 | 1,050,740 | ADDED | 21.07 | |
UBER | UBER TECHNOLOGIES INC | 3.94 | 37,349 | 2,875,500 | REDUCED | -15.43 | |
UNH | UNITEDHEALTH GROUP INC | 1.73 | 2,553 | 1,262,970 | ADDED | 17.7 | |
V | VISA INC | 2.42 | 6,310 | 1,761,000 | ADDED | 2.22 | |
WDAY | WORKDAY INC | 1.96 | 5,248 | 1,431,390 | ADDED | 4.09 | |
ZTS | ZOETIS INC | 1.22 | 5,263 | 890,552 | ADDED | 8.09 |