$145Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.29 | 10,943 | 1,876,500 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC-CL A | 0.98 | 4,080 | 1,414,170 | REDUCED | -1.76 | |
AMD | ADVANCED MICRO DEVICES | 0.25 | 2,000 | 360,980 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 1.02 | 7,481 | 1,478,170 | REDUCED | -1.21 | |
AMZN | AMAZON COM INC | 3.17 | 25,469 | 4,594,100 | REDUCED | -0.85 | |
ARLP | ALLIANCE RES PARTNER L P | 4.01 | 290,149 | 5,817,490 | ADDED | 1.3 | |
AVGO | BROADCOM INC | 2.55 | 2,794 | 3,703,200 | REDUCED | -19.32 | |
AXP | AMERICAN EXPRESS CO | 0.33 | 2,101 | 478,376 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.91 | 6,863 | 1,324,490 | ADDED | 0.07 | |
BIL | SPDR SER TR | 1.54 | 24,400 | 2,239,920 | ADDED | 398 | |
BIL | SPDR SER TR | 0.34 | 4,890 | 486,163 | REDUCED | -79.96 | |
BKNG | BOOKING HOLDINGS | 2.47 | 989 | 3,587,990 | REDUCED | -1.59 | |
BSX | BOSTON SCIENTIFIC CORP | 1.28 | 27,167 | 1,860,670 | REDUCED | -1.53 | |
CHD | CHURCH & DWIGHT INC | 3.54 | 49,234 | 5,135,600 | REDUCED | -9.48 | |
COST | COSTCO WHSL CORP NEW | 1.57 | 3,108 | 2,277,010 | REDUCED | -1.83 | |
DG | DOLLAR GEN CORP NEW | 0.43 | 3,963 | 618,465 | REDUCED | -44.38 | |
DIS | DISNEY WALT CO | 0.75 | 8,921 | 1,091,570 | REDUCED | -27.38 | |
DPZ | DOMINOS PIZZA INC | 0.95 | 2,762 | 1,372,380 | REDUCED | -1.00 | |
EFX | EQUIFAX INC | 3.13 | 16,971 | 4,540,080 | REDUCED | -18.77 | |
FAST | FASTENAL CO | 0.55 | 10,257 | 791,224 | REDUCED | -25.34 | |
FIS | FIDELITY NATL INFO SVCS | 0.50 | 9,816 | 728,150 | ADDED | 7.51 | |
GD | GENERAL DYNAMICS CORP | 0.72 | 3,678 | 1,039,000 | REDUCED | -11.86 | |
GFL | GFL ENVIRONMENTAL INC | 0.77 | 32,226 | 1,111,800 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.31 | 6,110 | 447,557 | REDUCED | -33.37 | |
GME | GAMESTOP | 1.58 | 182,669 | 2,287,020 | REDUCED | -0.05 | |
GOOG | ALPHABET INC | 2.76 | 26,288 | 4,002,610 | REDUCED | -1.58 | |
GOOG | ALPHABET INC | 0.24 | 2,280 | 344,120 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.59 | 2,224 | 853,126 | REDUCED | -42.86 | |
HSY | HERSHEY COMPANY | 0.50 | 3,704 | 720,428 | NEW | ||
ICE | INTERCONTINENTAL EXCHANGE IN | 0.81 | 8,503 | 1,168,570 | REDUCED | -1.95 | |
INTU | INTUIT INC | 2.53 | 5,642 | 3,667,300 | REDUCED | -2.69 | |
IQV | IQVIA HOLDINGS INC | 0.93 | 5,319 | 1,345,120 | REDUCED | -0.89 | |
JAZZ | JAZZ PHARMACEUTICALS PLC | 2.15 | 25,934 | 3,122,970 | REDUCED | -2.14 | |
MA | MASTERCARD INCORPORATED | 3.59 | 10,815 | 5,208,180 | REDUCED | -4.12 | |
MCO | MOODY'S CORP | 1.47 | 5,407 | 2,125,110 | REDUCED | -1.46 | |
META | FACEBOOK INC | 1.85 | 5,537 | 2,688,660 | REDUCED | -15.44 | |
MSCI | MSCI INC | 1.10 | 2,840 | 1,591,680 | REDUCED | -1.56 | |
MSFT | MICROSOFT CORP | 2.74 | 9,453 | 3,977,230 | REDUCED | -1.19 | |
MTN | VAIL RESORTS INC | 0.38 | 2,500 | 557,075 | REDUCED | -1.54 | |
NDAQ | NASDAQ STOCK MARKET INC | 1.21 | 27,857 | 1,757,780 | ADDED | 80.92 | |
NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NXST | NEXSTAR MEDIA GROUP INC | 6.07 | 51,058 | 8,796,780 | REDUCED | -4.83 | |
ORCL | ORACLE | 1.51 | 17,394 | 2,184,860 | REDUCED | -13.01 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 9.26 | 79,272 | 13,420,800 | REDUCED | -13.16 | |
SBUX | STARBUCKS CORP | 0.53 | 8,396 | 767,310 | NEW | ||
SHW | SHERWIN WILLIAMS CO | 1.20 | 5,025 | 1,745,330 | REDUCED | -1.37 | |
STZ | CONSTELLATION BRANDS INC-A | 0.95 | 5,048 | 1,371,840 | REDUCED | -1.44 | |
SU | SUNCOR ENERGY INC NEW | 3.81 | 149,710 | 5,525,800 | REDUCED | -4.64 | |
TDG | TRANSDIGM GROUP INC | 9.23 | 10,873 | 13,391,200 | REDUCED | -9.99 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.85 | 19,705 | 2,680,860 | REDUCED | -1.55 | |
UNH | UNITEDHEALTH GROUP INC | 2.35 | 6,896 | 3,411,450 | REDUCED | -1.34 | |
V | VISA INC | 3.19 | 16,590 | 4,629,940 | REDUCED | -4.24 | |
VLO | VALERO ENERGY COPR | 0.21 | 1,807 | 308,436 | UNCHANGED | 0.00 | |
VRSN | VERISIGN INC | 0.41 | 3,125 | 592,218 | REDUCED | -16.78 | |
FISERV INC | 1.65 | 15,004 | 2,397,940 | REDUCED | -13.41 |