$125Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.30 | 2,590 | 376,871 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 0.95 | 6,945 | 1,190,950 | REDUCED | -65.12 | |
AAXJ | ISHARES TR | 1.42 | 15,397 | 1,782,510 | ADDED | 1.98 | |
AAXJ | ISHARES TR | 1.13 | 25,925 | 1,413,950 | ADDED | 409 | |
ABBV | ABBVIE INC | 0.28 | 1,918 | 349,182 | REDUCED | -3.18 | |
ABNB | AIRBNB INC | 1.61 | 12,255 | 2,021,580 | REDUCED | -6.34 | |
ADBE | ADOBE INC | 1.24 | 3,086 | 1,557,200 | ADDED | 6.19 | |
AGG | ISHARES TR | 2.15 | 31,666 | 2,700,180 | ADDED | 421 | |
AGG | ISHARES TR | 1.72 | 15,999 | 2,160,840 | ADDED | 7.99 | |
AGG | ISHARES TR | 0.28 | 1,536 | 346,993 | ADDED | 272 | |
AGG | ISHARES TR | 0.19 | 444 | 233,402 | REDUCED | -19.57 | |
AJG | GALLAGHER ARTHUR J & CO | 1.76 | 8,852 | 2,213,370 | ADDED | 2.49 | |
AMZN | AMAZON COM INC | 2.76 | 19,185 | 3,460,530 | ADDED | 1.37 | |
ANET | ARISTA NETWORKS INC | 0.37 | 1,620 | 469,768 | ADDED | 44.64 | |
AXP | AMERICAN EXPRESS CO | 0.26 | 1,405 | 319,814 | ADDED | 0.29 | |
AZO | AUTOZONE INC | 1.83 | 730 | 2,300,700 | REDUCED | -32.59 | |
BDRY | ETF MANAGERS GRP COMMDTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.33 | 3,699 | 412,805 | ADDED | 15.7 | |
BKNG | BOOKING HOLDINGS INC | 0.18 | 61.00 | 221,301 | NEW | ||
BLK | BLACKROCK INC | 1.55 | 2,334 | 1,946,130 | ADDED | 14.81 | |
BX | BLACKSTONE INC | 1.84 | 17,547 | 2,305,140 | ADDED | 3.71 | |
CCJ | CAMECO CORP | 0.30 | 8,661 | 375,196 | ADDED | 11.99 | |
COST | COSTCO WHSL CORP NEW | 1.93 | 3,304 | 2,420,950 | ADDED | 5.97 | |
CSX | CSX CORP | 0.33 | 11,306 | 419,115 | ADDED | 0.24 | |
CTAS | CINTAS CORP | 0.48 | 879 | 603,615 | REDUCED | -5.28 | |
CVX | CHEVRON CORP NEW | 0.28 | 2,205 | 347,888 | REDUCED | -0.18 | |
EOG | EOG RES INC | 0.18 | 1,790 | 228,834 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.40 | 1,619 | 506,229 | UNCHANGED | 0.00 | |
FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTNT | FORTINET INC | 2.14 | 39,390 | 2,690,750 | ADDED | 0.11 | |
GD | GENERAL DYNAMICS CORP | 0.23 | 1,043 | 294,666 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 2.17 | 15,495 | 2,719,910 | ADDED | 7.15 | |
GLD | SPDR GOLD TR | 0.79 | 4,800 | 987,456 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 4.00 | 33,249 | 5,018,350 | REDUCED | -0.22 | |
GOOG | ALPHABET INC | 0.38 | 3,141 | 478,249 | ADDED | 53.9 | |
GWW | GRAINGER W W INC | 1.06 | 1,313 | 1,335,750 | ADDED | 14.47 | |
HCA | HCA HEALTHCARE INC | 2.15 | 8,103 | 2,702,640 | REDUCED | -0.01 | |
HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IAU | ISHARES GOLD TR | 0.73 | 21,766 | 914,390 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 1.29 | 8,459 | 1,615,390 | ADDED | 27.34 | |
IDXX | IDEXX LABS INC | 0.22 | 500 | 269,965 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 1.86 | 52,913 | 2,337,180 | ADDED | 70.76 | |
IRM | IRON MTN INC DEL | 2.06 | 32,289 | 2,590,090 | ADDED | 12.94 | |
ISRG | INTUITIVE SURGICAL INC | 0.51 | 1,611 | 642,934 | NEW | ||
J | JACOBS SOLUTIONS INC | 1.55 | 12,623 | 1,940,570 | ADDED | 2.03 | |
LIN | LINDE PLC | 0.65 | 1,762 | 818,181 | ADDED | 14.71 | |
LLY | ELI LILLY & CO | 3.16 | 5,105 | 3,971,440 | REDUCED | -0.8 | |
LMT | LOCKHEED MARTIN CORP | 0.24 | 655 | 297,940 | REDUCED | -6.29 | |
LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LRCX | LAM RESEARCH CORP | 3.51 | 4,538 | 4,408,910 | ADDED | 2.9 | |
MDLZ | MONDELEZ INTL INC | 0.24 | 4,298 | 300,860 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 2.59 | 2,150 | 3,251,220 | REDUCED | -2.85 | |
META | META PLATFORMS INC | 1.23 | 3,186 | 1,547,190 | NEW | ||
MSFT | MICROSOFT CORP | 4.05 | 12,098 | 5,089,670 | ADDED | 2.49 | |
NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOC | NORTHROP GRUMMAN CORP | 0.23 | 611 | 292,548 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 4.09 | 5,678 | 5,130,820 | REDUCED | -11.04 | |
OUNZ | VANECK MERK GOLD TR | 0.95 | 55,695 | 1,196,330 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 1.57 | 6,932 | 1,969,590 | NEW | ||
PAYX | PAYCHEX INC | 0.38 | 3,834 | 470,792 | REDUCED | -10.98 | |
PG | PROCTER AND GAMBLE CO | 0.24 | 1,824 | 295,895 | ADDED | 22.17 | |
PH | PARKER-HANNIFIN CORP | 0.49 | 1,114 | 619,231 | UNCHANGED | 0.00 | |
PWR | QUANTA SVCS INC | 2.63 | 12,695 | 3,298,070 | REDUCED | -0.28 | |
RMD | RESMED INC | 0.64 | 4,058 | 803,613 | REDUCED | -10.12 | |
RTX | RTX CORPORATION | 0.40 | 5,104 | 497,794 | UNCHANGED | 0.00 | |
SCCO | SOUTHERN COPPER CORP | 0.30 | 3,585 | 381,869 | ADDED | 0.03 | |
SGOL | ABRDN GOLD ETF TRUST | 0.89 | 52,538 | 1,115,900 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.46 | 1,113 | 582,317 | REDUCED | -14.38 | |
SYK | STRYKER CORPORATION | 2.46 | 8,635 | 3,090,120 | ADDED | 0.41 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.54 | 3,322 | 1,930,880 | ADDED | 0.03 | |
UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNP | UNION PAC CORP | 0.45 | 2,310 | 567,980 | ADDED | 0.09 | |
URI | UNITED RENTALS INC | 0.26 | 450 | 324,500 | UNCHANGED | 0.00 | |
V | VISA INC | 1.96 | 8,837 | 2,466,100 | ADDED | 0.61 | |
VAW | VANGUARD WORLD FD | 1.41 | 17,298 | 1,771,190 | ADDED | 1.79 | |
VAW | VANGUARD WORLD FD | 0.38 | 915 | 479,772 | ADDED | 52.5 | |
VOO | VANGUARD INDEX FDS | 1.75 | 4,561 | 2,192,420 | ADDED | 1.33 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.22 | 657 | 274,633 | ADDED | 12.89 | |
XLB | SELECT SECTOR SPDR TR | 2.73 | 42,034 | 3,432,510 | ADDED | 54.92 | |
XLB | SELECT SECTOR SPDR TR | 2.32 | 15,801 | 2,905,600 | ADDED | 0.18 | |
XLB | SELECT SECTOR SPDR TR | 2.17 | 29,296 | 2,721,260 | REDUCED | -2.78 | |
XLB | SELECT SECTOR SPDR TR | 1.60 | 21,331 | 2,013,850 | ADDED | 1.54 | |
XLB | SELECT SECTOR SPDR TR | 0.91 | 14,993 | 1,144,850 | ADDED | 1.91 | |
XLB | SELECT SECTOR SPDR TR | 0.38 | 12,068 | 477,035 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.32 | 3,191 | 401,931 | ADDED | 60.51 | |
XLB | SELECT SECTOR SPDR TR | 0.32 | 6,105 | 400,762 | NEW | ||
XOM | EXXON MOBIL CORP | 0.28 | 3,027 | 351,905 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY INC DEL | 1.76 | 5,246 | 2,206,050 | ADDED | 27.24 | ||
BERKSHIRE HATHAWAY INC DEL | 0.50 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
AMPLIFY COMMODITY TRUST | 0.14 | 13,149 | 182,246 | NEW |