$457Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACN | ACCENTURE PLC | 1.74 | 21,021 | 7,950,000 | REDUCED | -17.49 | |
ADP | AUTOMATIC DATA PROCESSING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES SEMICONDUCTOR | 0.08 | 1,540 | 351,000 | NEW | ||
AIEQ | MG PRIME CYBER SECURITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALC | ALCON INC | 1.79 | 97,277 | 8,192,000 | REDUCED | -30.16 | |
AMAT | APPLIED MATERIAL | 2.85 | 63,468 | 13,046,000 | ADDED | 91.71 | |
AMD | ADVANCED MICRO DEVICES | 4.86 | 107,206 | 22,233,000 | REDUCED | -55.59 | |
AMZN | AMAZON.COM | 0.03 | 850 | 149,000 | ADDED | 54.55 | |
ANET | ARISTA NETWORKS | 0.60 | 10,000 | 2,731,000 | UNCHANGED | 0.00 | |
APTV | APTIV PLC | 0.18 | 10,528 | 823,000 | REDUCED | -29.94 | |
AVGO | BROADCOM | 2.70 | 9,431 | 12,343,000 | REDUCED | -6.98 | |
AWK | AMERICAN WATER WORKS | 0.28 | 10,629 | 1,259,000 | REDUCED | -12.37 | |
AYI | ACUITY BRANDS INC | 0.39 | 7,021 | 1,783,000 | REDUCED | -26.45 | |
BAB | INVESCO SOLAR ETF | 0.04 | 3,600 | 165,000 | ADDED | 71.43 | |
BABA | ALIBABA GROUP | 0.08 | 5,000 | 368,000 | ADDED | 150 | |
BLKB | BLACKBAUD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CFLT | CONFLUENT | 0.58 | 81,576 | 2,657,000 | NEW | ||
CLH | CLEAN HARBORS | 0.71 | 17,163 | 3,229,000 | REDUCED | -27.98 | |
COUR | COURSERA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRM | SALESFORCE.COM | 2.90 | 43,441 | 13,262,000 | REDUCED | -27.63 | |
CYBR | CYBERARK | 2.56 | 44,487 | 11,735,000 | ADDED | 17.83 | |
DAR | DARLING INGREDIENTS | 0.16 | 16,862 | 734,000 | REDUCED | -32.18 | |
DCBO | DOCEBO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DDOG | DATADOG | 0.18 | 6,700 | 813,000 | UNCHANGED | 0.00 | |
DE | DEERE | 0.55 | 6,761 | 2,529,000 | ADDED | 200 | |
DUOL | DUOLINGO | 2.44 | 52,377 | 11,184,000 | ADDED | 42.87 | |
EQIX | EQUINIX | 0.42 | 2,125 | 1,934,000 | REDUCED | -78.57 | |
ETN | EATON CORP | 2.56 | 39,331 | 11,701,000 | ADDED | 23.43 | |
FCX | FREEPORT/MC MORAN | 0.96 | 110,376 | 4,398,000 | ADDED | 40.83 | |
FSLR | FIRST SOLAR INC | 0.97 | 27,461 | 4,431,000 | ADDED | 4.77 | |
GOOG | ALPHABET - A | 1.43 | 48,301 | 6,540,000 | REDUCED | -25.9 | |
GTLB | GITLAB INC | 0.89 | 70,700 | 4,079,000 | ADDED | 49.84 | |
HCP | HASHICORP | 1.79 | 308,411 | 8,198,000 | ADDED | 52.2 | |
HUBS | HUBSPOT | 0.36 | 2,728 | 1,649,000 | ADDED | 200 | |
INST | INSTRUCTURE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTU | INTUIT INC | 3.63 | 25,514 | 16,628,000 | ADDED | 55.04 | |
ISRG | INTUITIVE SURGICAL | 0.61 | 7,093 | 2,779,000 | ADDED | 294 | |
IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LAUR | LAUREATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LEVI | LEVI STRAUSS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY | 2.12 | 12,731 | 9,703,000 | ADDED | 200 | |
LRN | STRIDE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD | 0.67 | 6,535 | 3,067,000 | REDUCED | -12.74 | |
MDB | MONGO DB | 2.41 | 28,741 | 11,020,000 | ADDED | 53.98 | |
MP | MP MATERIALS CORP | 0.10 | 29,097 | 443,000 | REDUCED | -29.26 | |
MRNA | MODERNA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 12.15 | 136,821 | 55,579,000 | ADDED | 4.38 | |
MTZ | MASTEC | 0.26 | 12,937 | 1,195,000 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 3.13 | 146,627 | 14,314,000 | ADDED | 51.5 | |
NEE | NEXTERA ENERGY | 0.60 | 47,210 | 2,729,000 | ADDED | 23.55 | |
NOW | SERVICENOW | 5.01 | 30,254 | 22,923,000 | ADDED | 47.4 | |
NVDA | NVIDIA | 9.41 | 49,190 | 43,055,000 | REDUCED | -26.84 | |
OC | OWENS CORNING | 0.71 | 20,760 | 3,259,000 | REDUCED | -9.58 | |
ON | ON SEMICONDUCTOR CORP | 0.53 | 30,938 | 2,443,000 | UNCHANGED | 0.00 | |
ORCL | ORACLE US | 0.18 | 7,535 | 847,000 | REDUCED | -79.88 | |
PANW | PALO ALTO | 1.60 | 26,093 | 7,311,000 | REDUCED | -1.04 | |
PCOR | PROCORE TECHNOLOGY | 1.87 | 108,475 | 8,550,000 | ADDED | 22.00 | |
PGR | PROGRESSIVE US | 1.11 | 25,678 | 5,095,000 | ADDED | 200 | |
PLUG | PLUG POWER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PWR | QUANTA SERVICES | 1.16 | 21,825 | 5,283,000 | REDUCED | -6.43 | |
QGEN | QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RACE | FERRARI NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RSG | REPUBLIC SERVICES | 0.56 | 13,935 | 2,567,000 | REDUCED | -35.66 | |
S | SENTINEL ONE | 1.24 | 205,800 | 5,649,000 | ADDED | 60.51 | |
SHLS | SHOALS TECHNOLOGIES | 0.42 | 145,981 | 1,901,000 | ADDED | 27.53 | |
SNPS | SYNOPSYS | 1.19 | 9,508 | 5,432,000 | REDUCED | -16.16 | |
SPHD | INVESCO CHINA TECHNOLOGY ETF | 0.07 | 10,000 | 317,000 | NEW | ||
STLA | STELLANTIS NV | 0.71 | 121,596 | 3,253,000 | REDUCED | -86.99 | |
SYK | STRYKER CORP | 1.33 | 17,070 | 6,109,000 | ADDED | 200 | |
TDC | TERADATA | 0.39 | 47,103 | 1,793,000 | UNCHANGED | 0.00 | |
TLRY | TILRAY INC CLASS 2 COMMON | 0.01 | 29,500 | 50,000 | NEW | ||
TMO | THERMO FISHER | 1.07 | 8,182 | 4,890,000 | ADDED | 18.46 | |
TMUS | T-MOBILE US | 1.63 | 45,491 | 7,460,000 | ADDED | 9.69 | |
TSM | TSMC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UDMY | UDEMY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
URI | UNITED RENTALS | 0.88 | 5,961 | 4,030,000 | ADDED | 200 | |
V | VISA | 0.64 | 10,468 | 2,931,000 | ADDED | 200 | |
VRSK | VERISK ANALYTICS INC | 0.79 | 15,240 | 3,605,000 | REDUCED | -4.61 | |
WAB | WABTEC | 0.95 | 30,581 | 4,358,000 | ADDED | 7.41 | |
WCN | WASTE CONNECTIONS | 2.18 | 44,391 | 9,994,000 | ADDED | 17.36 | |
WLY | WILEY JOHN AND SONS-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WRK | WESTROCK | 0.10 | 10,000 | 456,000 | NEW | ||
XYL | XYLEM | 0.63 | 22,644 | 2,878,000 | ADDED | 15.86 | |
NEXTRACKER | 2.84 | 218,195 | 12,998,000 | REDUCED | -16.71 | ||
BERKSHIRE HATHAWAY | 0.02 | 200 | 81,000 | UNCHANGED | 0.00 |