$6.78Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLS GROUP INC | 0.01 | 27,999 | 430,000 | ADDED | 73.97 | |
AAPL | APPLE INC | 0.06 | 22,054 | 3,782,000 | REDUCED | -64.74 | |
ABNB | AIRBNB INC | 0.01 | 3,654 | 603,000 | REDUCED | -72.01 | |
ACWV | ISHARES INC | 0.00 | 6,729 | 218,000 | NEW | ||
ADBE | ADOBE INC | 0.04 | 5,476 | 2,763,000 | ADDED | 1,108 | |
ADI | ANALOG DEVICES INC | 0.02 | 5,982 | 1,183,000 | ADDED | 184 | |
AFK | VANECK ETF TRUST | 0.02 | 5,469 | 1,230,000 | NEW | ||
AFK | VANECK ETF TRUST | 0.02 | 36,674 | 1,160,000 | REDUCED | -81.97 | |
AGG | ISHARES TR | 0.01 | 32,055 | 771,000 | ADDED | 31.45 | |
AIG | AMERICAN INTL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATLS INC | 0.02 | 5,578 | 1,150,000 | ADDED | 122 | |
AMD | ADVANCED MICRO DEVICES INC | 0.04 | 13,507 | 2,438,000 | NEW | ||
AMZN | AMAZON COM INC | 0.02 | 8,156 | 1,471,000 | ADDED | 22.61 | |
ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXP | AMERICAN EXPRESS CO | 0.08 | 22,542 | 5,133,000 | ADDED | 1,609 | |
BA | BOEING CO | 0.05 | 17,653 | 3,407,000 | ADDED | 276 | |
BABA | ALIBABA GROUP HLDG LTD | 0.01 | 7,971 | 577,000 | REDUCED | -81.79 | |
BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BEKE | KE HLDGS INC | 0.01 | 61,228 | 841,000 | ADDED | 56.65 | |
BIDU | BAIDU INC | 0.00 | 3,062 | 322,000 | NEW | ||
BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
C | CITIGROUP INC | 0.18 | 198,536 | 12,555,000 | ADDED | 11.5 | |
CCL | CARNIVAL CORP | 0.01 | 38,105 | 623,000 | ADDED | 117 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.01 | 25,700 | 584,000 | NEW | ||
CRM | SALESFORCE INC | 0.03 | 6,263 | 1,886,000 | NEW | ||
CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 2,836 | 909,000 | REDUCED | -32.84 | |
CVX | CHEVRON CORP NEW | 0.05 | 21,248 | 3,352,000 | ADDED | 241 | |
DIS | DISNEY WALT CO | 0.03 | 13,696 | 1,676,000 | REDUCED | -67.95 | |
EA | ELECTRONIC ARTS INC | 0.00 | 1,592 | 211,000 | REDUCED | -79.93 | |
EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.00 | 3,899 | 339,000 | REDUCED | -14.06 | |
F | FORD MTR CO DEL | 0.08 | 410,856 | 5,456,000 | ADDED | 359 | |
FCX | FREEPORT-MCMORAN INC | 0.02 | 26,672 | 1,254,000 | ADDED | 44.31 | |
FUTU | FUTU HLDGS LTD | 0.01 | 7,134 | 386,000 | REDUCED | -23.41 | |
GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOLD | BARRICK GOLD CORP | 0.01 | 25,000 | 416,000 | ADDED | 35.07 | |
GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GS | GOLDMAN SACHS GROUP INC | 0.05 | 8,229 | 3,437,000 | NEW | ||
HD | HOME DEPOT INC | 0.01 | 1,249 | 479,000 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 2,038 | 389,000 | ADDED | 9.33 | |
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IQ | IQIYI INC | 0.00 | 14,184 | 60,000 | NEW | ||
JD | JD.COM INC | 0.03 | 73,586 | 2,016,000 | ADDED | 886 | |
JPM | JPMORGAN CHASE & CO | 0.02 | 5,369 | 1,075,000 | REDUCED | -33.4 | |
LCID | LUCID GROUP INC | 0.00 | 19,051 | 54,000 | NEW | ||
LI | LI AUTO INC | 0.05 | 106,891 | 3,237,000 | REDUCED | -29.5 | |
LRCX | LAM RESEARCH CORP | 0.01 | 665 | 646,000 | REDUCED | -43.93 | |
MA | MASTERCARD INCORPORATED | 0.01 | 1,943 | 936,000 | ADDED | 227 | |
MCD | MCDONALDS CORP | 0.00 | 819 | 231,000 | NEW | ||
META | META PLATFORMS INC | 0.01 | 864 | 420,000 | REDUCED | -90.92 | |
MRVL | MARVELL TECHNOLOGY INC | 0.02 | 20,183 | 1,431,000 | NEW | ||
MS | MORGAN STANLEY | 0.03 | 21,992 | 2,071,000 | NEW | ||
MSFT | MICROSOFT CORP | 0.02 | 3,243 | 1,364,000 | ADDED | 157 | |
MU | MICRON TECHNOLOGY INC | 0.03 | 18,115 | 2,136,000 | NEW | ||
NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.01 | 17,896 | 375,000 | NEW | ||
NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NET | CLOUDFLARE INC | 0.01 | 3,898 | 377,000 | NEW | ||
NFLX | NETFLIX INC | 0.04 | 4,059 | 2,465,000 | REDUCED | -65.66 | |
NIO | NIO INC | 0.05 | 777,164 | 3,497,000 | ADDED | 245 | |
NKE | NIKE INC | 0.03 | 17,865 | 1,679,000 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.07 | 5,069 | 4,580,000 | ADDED | 58.75 | |
ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 0.01 | 6,123 | 769,000 | REDUCED | -37.55 | |
PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.09 | 383,997 | 5,841,000 | ADDED | 351 | |
PFE | PFIZER INC | 0.02 | 41,991 | 1,165,000 | ADDED | 466 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 12,266 | 282,000 | REDUCED | -91.87 | |
PYPL | PAYPAL HLDGS INC | 0.01 | 5,975 | 400,000 | NEW | ||
QCOM | QUALCOMM INC | 0.03 | 11,368 | 1,925,000 | ADDED | 416 | |
SE | SEA LTD | 0.01 | 9,119 | 490,000 | NEW | ||
SHOP | SHOPIFY INC | 0.02 | 17,832 | 1,376,000 | ADDED | 77.33 | |
SNAP | SNAP INC | 0.01 | 91,462 | 1,050,000 | NEW | ||
SOFI | SOFI TECHNOLOGIES INC | 0.05 | 463,198 | 3,381,000 | NEW | ||
SQ | BLOCK INC | 0.00 | 4,124 | 349,000 | REDUCED | -65.65 | |
TAL | TAL EDUCATION GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.03 | 119,250 | 1,683,000 | ADDED | 18.25 | |
TSLA | TESLA INC | 0.01 | 3,986 | 701,000 | REDUCED | -72.17 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 7,296 | 993,000 | ADDED | 10.78 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 18,071 | 2,683,000 | ADDED | 243 | |
TXN | TEXAS INSTRS INC | 0.02 | 9,520 | 1,658,000 | REDUCED | -54.94 | |
UAL | UNITED AIRLS HLDGS INC | 0.00 | 4,677 | 224,000 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 0.03 | 26,799 | 2,063,000 | REDUCED | -15.22 | |
UNH | UNITEDHEALTH GROUP INC | 0.01 | 806 | 399,000 | NEW | ||
V | VISA INC | 0.02 | 4,960 | 1,384,000 | NEW | ||
VALE | VALE S A | 0.08 | 456,830 | 5,569,000 | ADDED | 57.82 | |
VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFC | WELLS FARGO CO NEW | 0.14 | 161,213 | 9,344,000 | ADDED | 72.24 | |
WMT | WALMART INC | 0.03 | 28,719 | 1,728,000 | NEW | ||
X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARM HOLDINGS PLC | 0.04 | 19,064 | 2,383,000 | ADDED | 124 |