$495Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 7.22 | 208,582 | 35,767,700 | REDUCED | -3.23 | |
ADBE | ADOBE INC | 0.18 | 1,742 | 879,013 | REDUCED | -28.87 | |
AMD | ADVANCED MICRO DEVICES INC | 7.74 | 212,247 | 38,308,500 | REDUCED | -3.37 | |
ANET | ARISTA NETWORKS INC | 0.06 | 1,000 | 289,980 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.35 | 1,299 | 1,722,040 | REDUCED | -7.15 | |
AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.36 | 41,972 | 1,763,660 | REDUCED | -79.4 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.08 | 1,250 | 389,100 | ADDED | 4.17 | |
COHR | COHERENT CORP | 3.94 | 322,039 | 19,522,000 | REDUCED | -17.07 | |
COST | COSTCO WHSL CORP NEW | 3.48 | 23,542 | 17,247,600 | REDUCED | -6.88 | |
CRWD | CROWDSTRIKE HLDGS INC | 2.42 | 37,343 | 11,971,800 | REDUCED | -9.9 | |
EQNR | EQUINOR ASA | 0.92 | 167,940 | 4,539,420 | REDUCED | -6.17 | |
EQT | EQT CORP | 0.32 | 42,860 | 1,588,830 | ADDED | 14.72 | |
GOOG | ALPHABET INC | 0.05 | 1,600 | 241,488 | REDUCED | -12.09 | |
HON | HONEYWELL INTL INC | 0.71 | 17,125 | 3,514,910 | ADDED | 1.78 | |
IBM | INTERNATIONAL BUSINESS MACHS | 2.68 | 69,390 | 13,250,700 | ADDED | 63.33 | |
INDI | INDIE SEMICONDUCTOR INC | 1.82 | 1,269,880 | 8,990,740 | ADDED | 0.46 | |
KMI | KINDER MORGAN INC DEL | 0.27 | 74,000 | 1,357,160 | REDUCED | -21.04 | |
LIN | LINDE PLC | 0.09 | 1,000 | 464,320 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 13.06 | 83,104 | 64,651,600 | ADDED | 22.31 | |
LMT | LOCKHEED MARTIN CORP | 1.93 | 20,952 | 9,530,440 | ADDED | 31.34 | |
LRCX | LAM RESEARCH CORP | 0.04 | 214 | 208,024 | NEW | ||
MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MKL | MARKEL GROUP INC | 0.10 | 335 | 509,696 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 1.29 | 48,317 | 6,375,430 | ADDED | 2.04 | |
MRVL | MARVELL TECHNOLOGY INC | 1.59 | 111,132 | 7,877,050 | REDUCED | -12.53 | |
MSFT | MICROSOFT CORP | 2.37 | 27,843 | 11,713,900 | ADDED | 33.27 | |
MU | MICRON TECHNOLOGY INC | 1.50 | 62,775 | 7,400,540 | NEW | ||
NOW | SERVICENOW INC | 0.22 | 1,400 | 1,067,360 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 6.00 | 32,851 | 29,682,900 | ADDED | 1.7 | |
NVO | NOVO-NORDISK A S | 1.14 | 44,010 | 5,650,890 | REDUCED | -77.96 | |
ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OXY | OCCIDENTAL PETE CORP | 0.08 | 6,200 | 402,938 | REDUCED | -44.64 | |
RH | RH | 0.18 | 2,531 | 881,446 | REDUCED | -0.35 | |
RTX | RTX CORPORATION | 1.24 | 62,723 | 6,117,380 | ADDED | 41.59 | |
SBSW | SIBANYE STILLWATER LTD | 0.01 | 10,000 | 47,100 | UNCHANGED | 0.00 | |
SMCI | SUPER MICRO COMPUTER INC | 0.04 | 200 | 202,006 | NEW | ||
SNOW | SNOWFLAKE INC | 0.19 | 5,950 | 961,520 | ADDED | 50.63 | |
SNPS | SYNOPSYS INC | 0.04 | 360 | 205,740 | NEW | ||
SPG | SIMON PPTY GROUP INC NEW | 0.13 | 4,100 | 641,609 | UNCHANGED | 0.00 | |
SRE | SEMPRA | 0.12 | 8,100 | 581,823 | UNCHANGED | 0.00 | |
SWN | SOUTHWESTERN ENERGY CO | 0.10 | 67,500 | 511,650 | ADDED | 9.76 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.48 | 12,633 | 7,342,430 | REDUCED | -0.79 | |
TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.13 | 3,602 | 633,196 | REDUCED | -6.73 | |
UUUU | ENERGY FUELS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BROOKFIELD CORP | 5.53 | 654,199 | 27,391,300 | ADDED | 4.45 | ||
BERKSHIRE HATHAWAY INC DEL | 0.68 | 8,000 | 3,364,160 | REDUCED | -0.09 | ||
MEXICO FD INC | 0.04 | 10,644 | 204,579 | REDUCED | -6.62 |