$79.17Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 6.84 | 34,490 | 5,914,340 | ADDED | 16.01 | |
ADBE | ADOBE INC | 1.52 | 2,607 | 1,315,490 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 1.39 | 5,840 | 1,204,380 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 5.73 | 27,490 | 4,958,650 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V | 3.92 | 3,500 | 3,396,640 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 1.31 | 855 | 1,133,230 | UNCHANGED | 0.00 | |
BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCJ | CAMECO CORP | 1.45 | 29,000 | 1,256,280 | NEW | ||
CDNS | CADENCE DESIGN SYSTEM INC | 1.59 | 4,430 | 1,378,970 | UNCHANGED | 0.00 | |
CIEN | CIENA CORP | 1.02 | 17,800 | 880,210 | NEW | ||
COHR | COHERENT CORP | 0.79 | 11,285 | 684,097 | NEW | ||
COST | COSTCO WHSL CORP NEW | 4.73 | 5,591 | 4,096,130 | REDUCED | -18.75 | |
GOOG | ALPHABET INC | 5.33 | 30,560 | 4,612,420 | NEW | ||
GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KKR | KKR & CO INC | 1.92 | 16,535 | 1,663,090 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 4.28 | 4,760 | 3,703,090 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP | 1.41 | 1,255 | 1,219,320 | NEW | ||
LULU | LULULEMON ATHLETICA INC | 1.24 | 2,750 | 1,074,290 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 2.73 | 4,900 | 2,359,690 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 2.34 | 7,170 | 2,021,580 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 5.99 | 10,670 | 5,181,140 | REDUCED | -19.89 | |
MSCI | MSCI INC | 1.41 | 2,178 | 1,220,660 | REDUCED | -28.71 | |
MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MU | MICRON TECHNOLOGY INC | 2.50 | 18,355 | 2,163,870 | UNCHANGED | 0.00 | |
NET | CLOUDFLARE INC | 2.80 | 24,980 | 2,418,810 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 1.85 | 2,095 | 1,597,230 | NEW | ||
NVDA | NVIDIA CORPORATION | 8.92 | 8,545 | 7,720,920 | ADDED | 13.86 | |
NVO | NOVO-NORDISK A S | 4.10 | 27,600 | 3,543,840 | UNCHANGED | 0.00 | |
PDD | PDD HOLDINGS INC | 2.10 | 15,600 | 1,813,500 | REDUCED | -8.72 | |
PSTG | PURE STORAGE INC | 1.37 | 22,770 | 1,183,810 | NEW | ||
QCOM | QUALCOMM INC | 2.10 | 10,710 | 1,813,200 | NEW | ||
RACE | FERRARI N V | 2.77 | 5,490 | 2,393,310 | UNCHANGED | 0.00 | |
RH | RH | 1.06 | 2,640 | 919,406 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNPS | SYNOPSYS INC | 1.45 | 2,190 | 1,251,580 | UNCHANGED | 0.00 | |
SQ | BLOCK INC | 2.82 | 28,865 | 2,441,400 | NEW | ||
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.20 | 20,340 | 2,767,260 | UNCHANGED | 0.00 | |
V | VISA INC | 1.47 | 4,565 | 1,274,000 | REDUCED | -27.88 | |
ISHARES BITCOIN TR | 2.14 | 45,730 | 1,850,690 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 1.30 | 2,680 | 1,126,990 | REDUCED | -31.28 | ||
APOLLO GLOBAL MGMT INC | 1.13 | 8,720 | 980,564 | UNCHANGED | 0.00 |