$177Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 7.86 | 81,289 | 13,939,400 | ADDED | 1.88 | |
AGG | ISHARES TR | 0.35 | 2,730 | 616,762 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATLS INC | 0.13 | 1,120 | 230,978 | NEW | ||
AMZN | AMAZON COM INC | 8.94 | 87,955 | 15,865,300 | ADDED | 26.34 | |
ANET | ARISTA NETWORKS INC | 1.93 | 11,815 | 3,426,110 | ADDED | 63.3 | |
ASML | ASML HOLDING N V | 2.98 | 5,442 | 5,281,300 | ADDED | 4,847 | |
AVGO | BROADCOM INC | 5.71 | 7,643 | 10,130,100 | REDUCED | -1.7 | |
BIL | SPDR SER TR | 3.71 | 71,700 | 6,582,060 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.03 | 500 | 47,447 | UNCHANGED | 0.00 | |
CDNS | CADENCE DESIGN SYSTEM INC | 3.06 | 17,410 | 5,419,380 | NEW | ||
CRWD | CROWDSTRIKE HLDGS INC | 3.92 | 21,677 | 6,949,430 | ADDED | 44.13 | |
GOOG | ALPHABET INC | 7.00 | 81,503 | 12,409,600 | REDUCED | -11.84 | |
LLY | ELI LILLY & CO | 4.20 | 9,565 | 7,441,190 | ADDED | 68.25 | |
MA | MASTERCARD INCORPORATED | 0.17 | 620 | 298,573 | REDUCED | -13.89 | |
META | META PLATFORMS INC | 10.68 | 39,013 | 18,943,900 | ADDED | 3.63 | |
MSFT | MICROSOFT CORP | 11.46 | 48,320 | 20,329,200 | ADDED | 2.26 | |
NFLX | NETFLIX INC | 0.11 | 330 | 200,419 | NEW | ||
NVDA | NVIDIA CORPORATION | 17.89 | 35,125 | 31,737,600 | ADDED | 14.06 | |
PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PDD | PDD HOLDINGS INC | 1.37 | 20,914 | 2,431,250 | ADDED | 63.65 | |
QQQ | INVESCO QQQ TR | 0.07 | 300 | 133,608 | UNCHANGED | 0.00 | |
SNPS | SYNOPSYS INC | 4.78 | 14,853 | 8,488,490 | REDUCED | -16.21 | |
SPY | SPDR S&P 500 ETF TR | 0.19 | 650 | 341,444 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 2.33 | 23,476 | 4,126,850 | REDUCED | -58.99 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 1,440 | 196,470 | NEW | ||
V | VISA INC | 0.17 | 1,060 | 295,825 | REDUCED | -13.82 | |
XLB | SELECT SECTOR SPDR TR | 0.86 | 7,290 | 1,518,290 | REDUCED | -67.31 |