$167Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.53 | 14,972 | 2,567,400 | ADDED | 0.54 | |
ABBV | ABBVIE INC | 0.14 | 1,340 | 243,957 | ADDED | 0.22 | |
ABT | ABBOTT LABS | 0.14 | 2,047 | 232,662 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 22.30 | 71,143 | 37,402,200 | ADDED | 0.24 | |
AMAT | APPLIED MATLS INC | 1.10 | 8,979 | 1,851,740 | UNCHANGED | 0.00 | |
AME | AMETEK INC | 0.13 | 1,200 | 219,480 | NEW | ||
AMGN | AMGEN INC | 0.47 | 2,746 | 780,743 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 8.94 | 83,092 | 14,987,300 | REDUCED | -4.00 | |
AVGO | BROADCOM INC | 1.21 | 1,525 | 2,021,800 | ADDED | 38.51 | |
BIL | SPDR SER TR | 0.13 | 1,680 | 220,483 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.14 | 5,412 | 234,589 | ADDED | 0.48 | |
COP | CONOCOPHILLIPS | 2.38 | 31,402 | 3,996,900 | REDUCED | -0.79 | |
COST | COSTCO WHSL CORP NEW | 0.14 | 329 | 241,033 | ADDED | 5.11 | |
CRM | SALESFORCE INC | 0.12 | 676 | 203,598 | NEW | ||
CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORPORATION | 6.33 | 42,538 | 10,622,600 | REDUCED | -5.18 | |
DXCM | DEXCOM INC | 3.72 | 44,978 | 6,238,450 | REDUCED | -4.78 | |
EOG | EOG RES INC | 0.90 | 11,839 | 1,513,540 | REDUCED | -8.83 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 2,540 | 235,509 | UNCHANGED | 0.00 | |
FSLR | FIRST SOLAR INC | 0.18 | 1,807 | 305,022 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 8.39 | 93,204 | 14,067,300 | REDUCED | -6.37 | |
GOOG | ALPHABET INC | 0.23 | 2,585 | 393,592 | ADDED | 55.72 | |
HD | HOME DEPOT INC | 0.24 | 1,064 | 408,150 | REDUCED | -0.56 | |
INTC | INTEL CORP | 0.13 | 5,046 | 222,882 | REDUCED | -37.29 | |
ISRG | INTUITIVE SURGICAL INC | 0.14 | 570 | 227,481 | REDUCED | -60.33 | |
JPM | JPMORGAN CHASE & CO | 0.22 | 1,882 | 377,024 | ADDED | 0.16 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 3.39 | 36,375 | 5,688,320 | REDUCED | -4.38 | |
LEN | LENNAR CORP | 0.12 | 1,180 | 202,936 | NEW | ||
LLY | ELI LILLY & CO | 0.63 | 1,350 | 1,050,250 | UNCHANGED | 0.00 | |
LNG | CHENIERE ENERGY INC | 1.40 | 14,596 | 2,354,080 | REDUCED | -1.92 | |
MAIN | MAIN STR CAP CORP | 0.12 | 4,358 | 206,177 | REDUCED | -15.51 | |
MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.23 | 802 | 389,435 | ADDED | 35.7 | |
MPWR | MONOLITHIC PWR SYS INC | 0.17 | 422 | 285,871 | REDUCED | -80.38 | |
MRK | MERCK & CO INC | 0.33 | 4,169 | 550,100 | REDUCED | -1.42 | |
MSFT | MICROSOFT CORP | 1.09 | 4,340 | 1,825,960 | ADDED | 8.99 | |
MU | MICRON TECHNOLOGY INC | 0.18 | 2,638 | 310,994 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.55 | 1,016 | 918,017 | REDUCED | -70.47 | |
ORCL | ORACLE CORP | 0.17 | 2,329 | 292,546 | UNCHANGED | 0.00 | |
PAYC | PAYCOM SOFTWARE INC | 2.68 | 22,591 | 4,495,910 | REDUCED | -13.59 | |
PH | PARKER-HANNIFIN CORP | 0.13 | 383 | 212,631 | NEW | ||
PWR | QUANTA SVCS INC | 0.16 | 1,022 | 265,516 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.83 | 20,829 | 1,395,340 | REDUCED | -2.35 | |
QQQ | INVESCO QQQ TR | 2.12 | 7,999 | 3,551,750 | ADDED | 24.98 | |
RTX | RTX CORPORATION | 3.32 | 57,025 | 5,561,690 | REDUCED | -0.56 | |
SPY | SPDR S&P 500 ETF TR | 0.84 | 2,689 | 1,406,510 | ADDED | 8.04 | |
TOL | TOLL BROTHERS INC | 8.07 | 104,614 | 13,534,000 | ADDED | 0.2 | |
TSCO | TRACTOR SUPPLY CO | 5.78 | 37,018 | 9,688,220 | REDUCED | -3.92 | |
VOO | VANGUARD INDEX FDS | 0.40 | 2,577 | 669,848 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.28 | 1,863 | 465,493 | ADDED | 25.03 | |
XOM | EXXON MOBIL CORP | 2.15 | 31,056 | 3,609,930 | REDUCED | -0.77 | |
BERKSHIRE HATHAWAY INC DEL | 5.36 | 21,366 | 8,984,830 | ADDED | 1.47 |