$473Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE | 6.76 | 186,783 | 31,978,500 | REDUCED | -2.04 | |
ABBV | ABBVIE INC | 0.32 | 8,417 | 1,532,740 | REDUCED | -4.75 | |
ABT | ABBOT LABS | 0.14 | 5,828 | 662,410 | REDUCED | -14.07 | |
ACGL | ARCH CAP GROUP LTD | 0.48 | 24,724 | 2,285,490 | ADDED | 5.69 | |
ACWF | ISHARES TR | 0.06 | 4,500 | 261,270 | UNCHANGED | 0.00 | |
ADBE | ADOBE SYS INC | 0.11 | 1,067 | 538,408 | ADDED | 12.67 | |
ADI | ANALOG DEVICES | 0.05 | 1,146 | 226,667 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING | 0.06 | 1,060 | 264,724 | UNCHANGED | 0.00 | |
ADSK | AUTODESK INC | 0.05 | 950 | 247,399 | ADDED | 5.56 | |
AGG | ISHARES TR | 0.26 | 5,819 | 1,223,730 | ADDED | 0.17 | |
AGG | ISHARES TR | 0.25 | 2,215 | 1,164,410 | REDUCED | -0.27 | |
AGG | ISHARES TR | 0.11 | 4,146 | 510,757 | ADDED | 0.53 | |
AGG | ISHARES TR | 0.09 | 4,983 | 418,987 | ADDED | 0.14 | |
AGG | ISHARES TR | 0.05 | 794 | 228,646 | ADDED | 0.13 | |
AGG | ISHARES TR | 0.04 | 870 | 215,340 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIRS | AIRSCULPT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AJG | GALLAGHER ARTHUR J & CO | 0.41 | 7,817 | 1,954,560 | ADDED | 41.05 | |
AMGN | AMGEN INC | 0.48 | 8,011 | 2,277,560 | REDUCED | -8.66 | |
AMP | AMERIPRISE FINL INC | 0.08 | 910 | 398,980 | ADDED | 40.00 | |
AMZN | AMAZON COM INC | 5.14 | 134,900 | 24,333,600 | ADDED | 0.64 | |
ANSS | ANSYS INC | 0.11 | 1,488 | 516,574 | UNCHANGED | 0.00 | |
AON | AON PLC | 0.27 | 3,792 | 1,265,470 | ADDED | 2.29 | |
ASML | ASML HOLDING N V | 0.16 | 769 | 746,291 | REDUCED | -2.9 | |
AVGO | BROADCOM INC | 0.10 | 372 | 493,053 | UNCHANGED | 0.00 | |
BAB | INVESCO EXCH TRADED FD TR II | 3.85 | 97,408 | 18,220,200 | ADDED | 8.07 | |
BAC | BANK AMER CORP | 0.08 | 10,426 | 392,994 | REDUCED | -1.22 | |
BIL | SPDR SER TR | 0.17 | 12,825 | 822,724 | ADDED | 24.03 | |
BIL | SPDR SER TR | 0.04 | 4,748 | 204,339 | REDUCED | -17.07 | |
BIP | BROOKFIELD INFRAST PARTNERS | 0.08 | 12,064 | 376,505 | REDUCED | -24.61 | |
BLK | BLACKROCK INC | 2.04 | 11,574 | 9,648,820 | REDUCED | -0.97 | |
BMY | BRISTOL MYERS SQUIBB | 0.05 | 3,990 | 216,378 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 4,260 | 362,317 | REDUCED | -21.5 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE INC | 0.08 | 2,845 | 373,748 | ADDED | 3.64 | |
BZQ | PROSHARES TR | 0.31 | 14,454 | 1,465,730 | ADDED | 16.68 | |
CARR | CARRIER GLOBAL CORP | 0.23 | 19,000 | 1,104,470 | UNCHANGED | 0.00 | |
CDW | CDW CORP | 0.09 | 1,743 | 445,825 | ADDED | 1.81 | |
CHD | CHURCH & DWIGHT CO INC | 0.05 | 2,200 | 229,482 | NEW | ||
CMG | CHIPOTLE MEX GRILL | 0.60 | 980 | 2,848,640 | ADDED | 9.74 | |
COST | COSTCO WHSL CORP NEW | 2.36 | 15,215 | 11,165,400 | ADDED | 2.27 | |
CRM | SALESFORCE COM INC | 0.76 | 11,868 | 3,574,390 | ADDED | 18.00 | |
CRWD | CROWDSTRIKE HLDGS | 0.96 | 14,105 | 4,530,760 | ADDED | 8.74 | |
CSCO | CISCO SYS INC | 0.09 | 8,455 | 421,989 | ADDED | 2.42 | |
CSD | INVESCO EXCH TRADED FD TR | 0.18 | 14,090 | 851,318 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.05 | 1,405 | 221,625 | REDUCED | -8.65 | |
DHR | DANAHER CORP DEL | 11.34 | 214,920 | 53,666,400 | ADDED | 0.31 | |
DNLI | DENALI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DXCM | DEXCOM INC | 0.29 | 9,842 | 1,365,080 | REDUCED | -14.51 | |
EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELAN | ELANCO ANIMAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQIX | EQUINIX INC COM | 0.35 | 1,991 | 1,642,960 | REDUCED | -5.46 | |
ETN | EATON CORP | 0.10 | 1,537 | 480,589 | ADDED | 59.77 | |
EW | EDWARDS LIFESCIENCES CORP | 0.43 | 21,268 | 2,031,820 | ADDED | 0.28 | |
FG | F&G ANNUITIES & LIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FIW | FIRST TR EXCHANGE TRADED FD | 0.48 | 22,101 | 2,256,540 | ADDED | 0.04 | |
FNDA | SCHWAB STRATEGIC TR | 0.21 | 10,670 | 989,322 | ADDED | 15.35 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.07 | 6,590 | 349,929 | ADDED | 28.96 | |
GE | GENERAL ELECTRIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GILD | GILEAD SCIENCES INC | 0.04 | 2,735 | 200,339 | ADDED | 4.19 | |
GOOG | ALPHABET INC | 4.31 | 134,082 | 20,416,800 | REDUCED | -0.4 | |
GOOG | ALPHABET INC | 0.31 | 9,856 | 1,487,570 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC | 0.06 | 892 | 297,509 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 1.61 | 19,791 | 7,614,620 | ADDED | 0.21 | |
HEI | HEICO CORP | 0.05 | 1,220 | 233,020 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.04 | 1,000 | 205,250 | REDUCED | -42.56 | |
HRI | HERC HLDGS INC | 0.05 | 1,400 | 235,620 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO | 0.47 | 11,474 | 2,231,690 | REDUCED | -20.98 | |
IEX | IDEX CORP | 0.09 | 1,700 | 414,834 | UNCHANGED | 0.00 | |
ILMN | ILLUMINA INC | 0.20 | 6,930 | 951,628 | REDUCED | -18.6 | |
ISRG | INTUITIVE SURGICAL INC | 0.78 | 9,195 | 3,669,630 | ADDED | 3.9 | |
JNJ | JOHNSON & JOHNSON | 0.37 | 11,193 | 1,770,620 | REDUCED | -10.49 | |
JPM | JPMORGAN CHASE & CO | 0.17 | 4,030 | 807,284 | ADDED | 2.18 | |
KMB | KIMBERLY CLARK CORP | 0.06 | 2,055 | 265,814 | REDUCED | -15.78 | |
KNSL | KINSALE CAP GROUP INC | 0.07 | 655 | 343,705 | NEW | ||
KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | LILLY ELI & CO | 4.30 | 26,005 | 20,332,000 | REDUCED | -3.16 | |
LMT | LOCKHEED MARTIN CORP | 0.11 | 1,113 | 506,270 | ADDED | 6.00 | |
MA | MASTERCARD INC | 0.44 | 4,294 | 2,096,760 | ADDED | 1.66 | |
MCD | MCDONALDS CORP | 0.43 | 7,170 | 2,021,580 | ADDED | 8.47 | |
MCY | MERCURY GEN CORP | 0.15 | 13,700 | 706,920 | REDUCED | -2.84 | |
MDLZ | MONDELEZ INTL INC | 0.07 | 4,770 | 333,900 | REDUCED | -3.73 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.21 | 1,821 | 1,011,220 | ADDED | 0.11 | |
META | META PLATFORMS | 0.80 | 7,696 | 3,786,240 | ADDED | 19.1 | |
MLM | MARTIN MARIETTA MATLS INC | 0.04 | 350 | 214,879 | NEW | ||
MPC | MARATHON PETE CORP | 0.06 | 1,500 | 302,250 | REDUCED | -3.29 | |
MRK | MERCK & CO INC | 0.08 | 2,725 | 359,564 | ADDED | 3.38 | |
MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.47 | 31,675 | 2,245,120 | ADDED | 5.71 | |
MSFT | MICROSOFT CORP | 5.42 | 60,833 | 25,647,600 | REDUCED | -1.45 | |
MSI | MOTOROLA SOLUTIONS INC | 0.05 | 662 | 234,997 | REDUCED | -8.44 | |
NFLX | NETFLIX INC | 1.54 | 12,021 | 7,300,710 | ADDED | 4.34 | |
NKE | NIKE INC | 0.07 | 4,682 | 356,278 | REDUCED | -35.72 | |
NOW | SERVICENOW INC | 0.21 | 1,328 | 1,012,470 | NEW | ||
NVDA | NVIDIA CORP | 6.35 | 33,187 | 30,069,500 | ADDED | 5.46 | |
NVNO | ENVVENO MED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 0.16 | 5,973 | 750,269 | ADDED | 20.84 | |
OSPN | ONESPAN INC | 0.33 | 134,474 | 1,563,930 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP | 0.32 | 15,000 | 1,489,050 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.25 | 4,117 | 1,169,760 | ADDED | 48.79 | |
PEP | PEPSICO INC | 0.18 | 4,920 | 861,049 | ADDED | 8.85 | |
PG | PROCTER AND GAMBLE CO | 0.17 | 4,944 | 802,164 | REDUCED | -15.69 | |
PGR | PROGRESSIVE CO OHIO | 1.31 | 29,867 | 6,198,890 | ADDED | 2.93 | |
QCOM | QUALCOMM INC | 0.06 | 1,570 | 265,801 | REDUCED | -11.3 | |
QQQ | INVESCO QQQ TRUST | 0.96 | 10,194 | 4,526,340 | REDUCED | -0.86 | |
RBLX | ROBLOX CORP | 0.16 | 20,054 | 765,618 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 0.04 | 220 | 211,748 | REDUCED | -10.2 | |
RJF | RAYMOND JAMES FINL INC | 0.05 | 2,000 | 256,840 | UNCHANGED | 0.00 | |
RTX | RTX CORP | 0.72 | 34,710 | 3,385,270 | REDUCED | -0.33 | |
SBUX | STARBUCKS CORP | 0.13 | 6,605 | 603,631 | REDUCED | -43.3 | |
SHOP | SHOPIFY INC | 0.66 | 40,662 | 3,137,890 | ADDED | 8.48 | |
SHW | SHERWIN WILLIAMS CO | 0.06 | 848 | 293,772 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.19 | 2,108 | 896,849 | ADDED | 1.93 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 5.59 | 50,591 | 26,457,800 | ADDED | 0.04 | |
TJX | TJX COS INC NEW | 0.04 | 1,985 | 201,319 | REDUCED | -9.32 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.23 | 10,034 | 5,829,690 | REDUCED | -0.36 | |
TSLA | TESLA INC | 0.30 | 8,039 | 1,413,180 | REDUCED | -26.15 | |
TSM | TAIWAN SEMI CONDUCTOR MFG | 0.21 | 7,275 | 989,764 | REDUCED | -3.42 | |
TTD | THE TRADE DESK INC | 0.09 | 4,850 | 423,812 | ADDED | 22.78 | |
UNH | UNITED HEALTH GROUP INC | 0.26 | 2,527 | 1,250,110 | ADDED | 1.61 | |
V | VISA INC | 0.44 | 7,463 | 2,082,560 | ADDED | 6.9 | |
VAW | VANGUARD WORLD FDS | 0.09 | 1,524 | 412,272 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FDS | 0.07 | 1,123 | 356,851 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FDS | 0.06 | 547 | 286,814 | UNCHANGED | 0.00 | |
VEEV | VEEVA SYS INC | 0.82 | 16,826 | 3,898,420 | ADDED | 5.44 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.11 | 2,784 | 508,386 | ADDED | 37.82 | |
VIGI | VANGUARD WHITEHALL FDS | 2.20 | 87,118 | 10,439,200 | ADDED | 0.35 | |
VOO | VANGUARD INDEX FDS | 0.91 | 8,988 | 4,320,250 | ADDED | 6.77 | |
VOO | VANGUARD INDEX FDS | 0.14 | 2,596 | 674,747 | ADDED | 0.35 | |
VOO | VANGUARD INDEX FDS | 0.09 | 1,706 | 426,354 | ADDED | 0.06 | |
VOO | VANGUARD INDEX FDS | 0.09 | 1,207 | 415,560 | REDUCED | -5.48 | |
VOO | VANGUARD INDEX FDS | 0.08 | 1,705 | 389,637 | REDUCED | -30.89 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 800 | 334,408 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.09 | 1,990 | 424,169 | UNCHANGED | 0.00 | |
WMT | WAL MART STORES INC | 0.22 | 17,213 | 1,035,940 | ADDED | 179 | |
WRB | BERKLEY W R CORP | 0.06 | 3,350 | 296,274 | ADDED | 11.67 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.06 | 750 | 296,783 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.04 | 3,078 | 202,071 | NEW | ||
ZBRA | ZEBRA TECHNOLOGIES | 0.09 | 1,360 | 409,958 | UNCHANGED | 0.00 | |
ZS | ZSCZLER INC | 0.61 | 15,052 | 2,899,360 | ADDED | 10.47 | |
ZTS | ZOETIS INC | 0.17 | 4,895 | 828,283 | REDUCED | -2.08 | |
BERKSHIRE HATHAWAY INC DEL | 6.75 | 76,025 | 31,970,200 | REDUCED | -0.43 | ||
BERKSHIRE HATHAWAY INC DEL | 2.41 | 18.00 | 11,419,900 | UNCHANGED | 0.00 | ||
CBOE GLOBAL MARKETS INC | 0.29 | 7,400 | 1,359,600 | REDUCED | -13.95 | ||
FLUTTER ENTMT PLC | 0.06 | 1,415 | 282,190 | NEW | |||
VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |