$230Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.53 | 7,108 | 1,218,880 | ADDED | 2,475 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABNB | AIRBNB INC | 0.38 | 5,264 | 868,349 | NEW | ||
ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADSK | AUTODESK INC | 0.13 | 1,126 | 293,233 | NEW | ||
AGNC | AGNC INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALSN | ALLISON TRANSMISSION HLDGS I | 0.04 | 1,130 | 91,711 | ADDED | 75.74 | |
AM | ANTERO MIDSTREAM CORP | 0.03 | 4,590 | 64,535 | ADDED | 75.79 | |
AMD | ADVANCED MICRO DEVICES INC | 0.13 | 1,660 | 299,613 | NEW | ||
AMGN | AMGEN INC | 1.97 | 16,009 | 4,551,680 | NEW | ||
AMX | AMERICA MOVIL SAB DE CV | 0.29 | 35,541 | 663,195 | ADDED | 24.11 | |
AMZN | AMAZON COM INC | 5.88 | 75,190 | 13,562,800 | ADDED | 308 | |
ARLP | ALLIANCE RESOURCE PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 3.12 | 5,424 | 7,189,020 | REDUCED | -34.29 | |
AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 1.13 | 68,575 | 2,600,360 | NEW | ||
BKNG | BOOKING HOLDINGS INC | 0.25 | 161 | 584,089 | NEW | ||
BRX | BRIXMOR PPTY GROUP INC | 0.04 | 3,747 | 87,867 | NEW | ||
C | CITIGROUP INC | 1.72 | 62,562 | 3,956,420 | NEW | ||
CEIX | CONSOL ENERGY INC NEW | 0.04 | 1,004 | 84,095 | ADDED | 225 | |
CF | CF INDS HLDGS INC | 0.03 | 805 | 66,984 | ADDED | 75.76 | |
CHK | CHESAPEAKE ENERGY CORP | 0.03 | 757 | 67,244 | ADDED | 75.64 | |
CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS | 0.13 | 2,346 | 298,599 | NEW | ||
CORT | CORCEPT THERAPEUTICS INC | 0.03 | 2,380 | 59,952 | ADDED | 75.78 | |
CRC | CALIFORNIA RES CORP | 0.03 | 1,177 | 64,853 | ADDED | 75.67 | |
CRM | SALESFORCE INC | 2.47 | 18,945 | 5,705,860 | NEW | ||
CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 85.00 | 27,250 | REDUCED | -99.65 | |
CSL | CARLISLE COS INC | 0.04 | 214 | 83,856 | ADDED | 75.41 | |
CTRA | COTERRA ENERGY INC | 0.03 | 2,320 | 64,682 | ADDED | 75.76 | |
DDOG | DATADOG INC | 0.59 | 10,927 | 1,350,580 | NEW | ||
DE | DEERE & CO | 0.06 | 366 | 150,331 | NEW | ||
DLR | DIGITAL RLTY TR INC | 0.06 | 947 | 136,406 | NEW | ||
DRH | DIAMONDROCK HOSPITALITY CO | 0.04 | 9,369 | 90,036 | NEW | ||
EEFT | EURONET WORLDWIDE INC | 0.37 | 7,782 | 855,475 | ADDED | 22.17 | |
ELV | ELEVANCE HEALTH INC | 6.61 | 29,393 | 15,241,400 | REDUCED | -27.55 | |
ENPH | ENPHASE ENERGY INC | 0.12 | 2,370 | 286,723 | NEW | ||
EOG | EOG RES INC | 0.21 | 3,714 | 474,798 | REDUCED | -85.9 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQH | EQUITABLE HLDGS INC | 0.07 | 4,154 | 157,894 | NEW | ||
EQIX | EQUINIX INC | 0.50 | 1,401 | 1,156,290 | NEW | ||
EQT | EQT CORP | 0.03 | 2,047 | 75,882 | ADDED | 136 | |
ET | ENERGY TRANSFER L P | 3.16 | 462,817 | 7,280,110 | ADDED | 0.04 | |
EVR | EVERCORE INC | 0.20 | 2,370 | 456,438 | NEW | ||
EVRI | EVERI HLDGS INC | 0.03 | 5,694 | 57,225 | ADDED | 75.79 | |
EVTC | EVERTEC INC | 0.03 | 1,633 | 65,157 | ADDED | 75.78 | |
EXTR | EXTREME NETWORKS | 0.02 | 3,741 | 43,171 | ADDED | 75.8 | |
FCX | FREEPORT-MCMORAN INC | 2.96 | 145,149 | 6,824,910 | ADDED | 773 | |
FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOLD | BARRICK GOLD CORP | 2.46 | 340,345 | 5,663,340 | REDUCED | -46.17 | |
GOOG | ALPHABET INC | 1.56 | 23,566 | 3,588,160 | REDUCED | -56.42 | |
HESM | HESS MIDSTREAM LP | 0.03 | 1,879 | 67,888 | REDUCED | -80.5 | |
HP | HELMERICH & PAYNE INC | 0.03 | 1,673 | 70,366 | ADDED | 75.74 | |
HRB | BLOCK H & R INC | 0.03 | 1,327 | 65,169 | ADDED | 75.76 | |
HST | HOST HOTELS & RESORTS INC | 0.04 | 4,214 | 87,146 | NEW | ||
IBKR | INTERACTIVE BROKERS GROUP IN | 0.04 | 777 | 86,799 | ADDED | 75.79 | |
IBM | INTERNATIONAL BUSINESS MACHS | 3.08 | 37,225 | 7,108,490 | REDUCED | -17.44 | |
IRWD | IRONWOOD PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ISRG | INTUITIVE SURGICAL INC | 4.31 | 24,892 | 9,934,150 | NEW | ||
JPM | JPMORGAN CHASE & CO | 3.10 | 35,661 | 7,142,900 | NEW | ||
KBR | KBR INC | 0.07 | 2,406 | 153,166 | NEW | ||
LEU | CENTRUS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LIN | LINDE PLC | 0.52 | 2,588 | 1,201,660 | REDUCED | -73.74 | |
LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LNG | CHENIERE ENERGY INC | 1.92 | 27,434 | 4,424,560 | REDUCED | -47.01 | |
LPLA | LPL FINL HLDGS INC | 0.30 | 2,657 | 701,979 | NEW | ||
LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 2.73 | 13,099 | 6,308,080 | ADDED | 67.53 | |
MAC | MACERICH CO | 0.04 | 5,211 | 89,786 | NEW | ||
MANH | MANHATTAN ASSOCIATES INC | 0.28 | 2,570 | 643,091 | REDUCED | -33.71 | |
MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDT | MEDTRONIC PLC | 2.22 | 58,686 | 5,114,480 | NEW | ||
MELI | MERCADOLIBRE INC | 3.33 | 5,076 | 7,674,710 | ADDED | 305 | |
MET | METLIFE INC | 2.22 | 69,199 | 5,128,340 | NEW | ||
META | META PLATFORMS INC | 3.46 | 16,443 | 7,984,390 | REDUCED | -44.56 | |
MGY | MAGNOLIA OIL & GAS CORP | 0.03 | 2,776 | 72,037 | ADDED | 75.81 | |
MNMD | MIND MEDICINE MINDMED INC | 0.06 | 15,932 | 149,761 | NEW | ||
MNST | MONSTER BEVERAGE CORP NEW | 0.13 | 4,900 | 290,472 | NEW | ||
MPC | MARATHON PETE CORP | 0.16 | 1,788 | 360,282 | REDUCED | -52.17 | |
MPLX | MPLX LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRO | MARATHON OIL CORP | 0.03 | 2,376 | 67,336 | ADDED | 75.74 | |
MSCI | MSCI INC | 2.86 | 11,783 | 6,603,780 | NEW | ||
MSFT | MICROSOFT CORP | 5.74 | 31,489 | 13,248,100 | ADDED | 4.66 | |
MSM | MSC INDL DIRECT INC | 0.03 | 622 | 60,359 | ADDED | 75.71 | |
MUR | MURPHY OIL CORP | 0.03 | 1,397 | 63,843 | ADDED | 75.72 | |
NEM | NEWMONT CORP | 2.40 | 154,772 | 5,547,030 | REDUCED | -43.39 | |
NFLX | NETFLIX INC | 1.82 | 6,932 | 4,210,010 | NEW | ||
NOW | SERVICENOW INC | 3.71 | 11,231 | 8,562,510 | ADDED | 8.91 | |
NTAP | NETAPP INC | 0.03 | 673 | 70,645 | ADDED | 75.72 | |
NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 4.21 | 10,736 | 9,700,620 | REDUCED | -25.83 | |
NXST | NEXSTAR MEDIA GROUP INC | 0.31 | 4,205 | 724,479 | ADDED | 1,681 | |
OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PDD | PDD HOLDINGS INC | 1.90 | 37,599 | 4,370,880 | ADDED | 4,853 | |
PEB | PEBBLEBROOK HOTEL TR | 0.04 | 5,522 | 85,094 | NEW | ||
PENN | PENN ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PINC | PREMIER INC | 0.03 | 2,960 | 65,416 | ADDED | 75.77 | |
PK | PARK HOTELS & RESORTS INC | 0.04 | 5,396 | 94,376 | NEW | ||
PM | PHILIP MORRIS INTL INC | 1.76 | 44,297 | 4,058,490 | REDUCED | -79.35 | |
PYPL | PAYPAL HLDGS INC | 0.19 | 6,510 | 436,105 | NEW | ||
RACE | FERRARI N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REGN | REGENERON PHARMACEUTICALS | 0.35 | 846 | 814,267 | ADDED | 37.56 | |
ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCCO | SOUTHERN COPPER CORP | 0.34 | 7,289 | 776,424 | ADDED | 7.41 | |
SHO | SUNSTONE HOTEL INVS INC NEW | 0.04 | 7,821 | 87,126 | NEW | ||
SITC | SITE CTRS CORP | 0.04 | 6,185 | 90,610 | NEW | ||
SKT | TANGER INC | 0.04 | 2,931 | 86,552 | NEW | ||
SMG | SCOTTS MIRACLE-GRO CO | 0.04 | 1,290 | 96,221 | NEW | ||
SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SSD | SIMPSON MFG INC | 0.03 | 358 | 73,454 | ADDED | 75.49 | |
STRL | STERLING INFRASTRUCTURE INC | 0.04 | 945 | 104,243 | ADDED | 75.65 | |
STZ | CONSTELLATION BRANDS INC | 2.58 | 21,899 | 5,951,270 | ADDED | 79.68 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 625 | 67,700 | ADDED | 75.56 | |
TOL | TOLL BROTHERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.63 | 44,573 | 6,064,160 | ADDED | 1,717 | |
TTE | TOTALENERGIES SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBER | UBER TECHNOLOGIES INC | 1.69 | 50,741 | 3,906,550 | ADDED | 44.11 | |
UE | URBAN EDGE PPTYS | 0.04 | 5,050 | 87,214 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.28 | 2,305 | 643,279 | ADDED | 9.19 | |
VRSN | VERISIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VST | VISTRA CORP | 0.06 | 2,131 | 148,424 | REDUCED | -70.93 | |
WMS | ADVANCED DRAIN SYS INC DEL | 0.04 | 495 | 85,259 | ADDED | 75.53 | |
WSR | WHITESTONE REIT | 0.04 | 6,925 | 86,909 | NEW | ||
Z | ZILLOW GROUP INC | 0.03 | 1,570 | 76,585 | NEW | ||
GRAYSCALE BITCOIN TR BTC | 0.59 | 21,605 | 1,364,790 | NEW | |||
CORPAY INC | 0.30 | 2,277 | 702,546 | NEW |