$106Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 24.23 | 164,566 | 27,837,600 | REDUCED | -4.26 | |
ABNB | AIRBNB INC | 1.13 | 8,142 | 1,301,010 | ADDED | 51.37 | |
ADBE | ADOBE INC | 0.30 | 693 | 341,767 | REDUCED | -0.57 | |
AMZN | AMAZON COM INC | 20.82 | 133,472 | 23,920,800 | ADDED | 0.05 | |
ANET | ARISTA NETWORKS INC | 0.73 | 2,895 | 836,250 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.32 | 6,999 | 371,202 | REDUCED | -0.31 | |
COST | COSTCO WHSL CORP NEW | 1.13 | 1,815 | 1,299,160 | ADDED | 22.97 | |
CRSP | CRISPR THERAPEUTICS AG | 0.45 | 7,912 | 521,069 | REDUCED | -2.12 | |
DXCM | DEXCOM INC | 0.18 | 1,513 | 207,039 | NEW | ||
GIS | GENERAL MLS INC | 0.23 | 3,714 | 260,622 | REDUCED | -0.3 | |
GOOG | ALPHABET INC | 11.56 | 86,754 | 13,280,900 | ADDED | 1.43 | |
GOOG | ALPHABET INC | 2.16 | 16,066 | 2,481,200 | REDUCED | -0.81 | |
ISRG | INTUITIVE SURGICAL INC | 0.38 | 1,133 | 435,781 | ADDED | 23.29 | |
KO | COCA COLA CO | 0.21 | 3,998 | 242,541 | REDUCED | -0.72 | |
LLY | ELI LILLY & CO | 4.11 | 6,201 | 4,715,850 | REDUCED | -0.8 | |
MKC | MCCORMICK & CO INC | 0.53 | 7,917 | 611,507 | REDUCED | -51.58 | |
NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 15.51 | 20,158 | 17,818,500 | ADDED | 1.34 | |
ONON | ON HLDG AG | 0.44 | 14,575 | 504,120 | REDUCED | -1.99 | |
SNOW | SNOWFLAKE INC | 1.72 | 12,646 | 1,978,420 | ADDED | 43.39 | |
STLA | STELLANTIS N.V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 5.26 | 36,398 | 6,039,010 | REDUCED | -3.79 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.37 | 2,848 | 424,751 | REDUCED | -0.38 | |
UBER | UBER TECHNOLOGIES INC | 5.06 | 76,615 | 5,815,830 | REDUCED | -0.05 | |
V | VISA INC | 0.54 | 2,241 | 625,127 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 2.00 | 5,586 | 2,300,760 | ADDED | 0.18 |