$110Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.11 | 33,000 | 5,658,840 | REDUCED | -31.25 | |
ABBV | ABBVIE INC | 0.94 | 5,700 | 1,037,970 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.85 | 2,700 | 935,847 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.68 | 1,500 | 756,900 | REDUCED | -37.5 | |
AIG | AMERICAN INTL GROUP INC | 0.92 | 13,000 | 1,016,210 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 1.96 | 12,000 | 2,165,880 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 8.39 | 51,500 | 9,289,570 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V | 0.88 | 1,000 | 970,470 | NEW | ||
CF | CF INDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNC | CENTENE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COIN | COINBASE GLOBAL INC | 0.96 | 4,000 | 1,060,480 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP NEW | 2.98 | 4,500 | 3,296,840 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 1.23 | 4,500 | 1,355,310 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HLDGS INC | 1.59 | 5,500 | 1,763,240 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DAL | DELTA AIR LINES INC DEL | 1.08 | 25,000 | 1,196,750 | NEW | ||
DIS | DISNEY WALT CO | 1.55 | 14,000 | 1,713,040 | ADDED | 16.67 | |
DKNG | DRAFTKINGS INC NEW | 1.07 | 26,000 | 1,180,660 | REDUCED | -31.58 | |
ENPH | ENPHASE ENERGY INC | 0.66 | 6,000 | 725,880 | NEW | ||
FTNT | FORTINET INC | 0.74 | 12,000 | 819,720 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 7.98 | 58,000 | 8,831,080 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.94 | 2,500 | 1,044,220 | UNCHANGED | 0.00 | |
HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.76 | 19,000 | 839,230 | REDUCED | -20.83 | |
IR | INGERSOLL RAND INC | 1.03 | 12,000 | 1,139,400 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 5.07 | 28,000 | 5,608,400 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 1.12 | 1,600 | 1,244,740 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LUV | SOUTHWEST AIRLS CO | 0.79 | 30,000 | 875,700 | NEW | ||
MA | MASTERCARD INCORPORATED | 3.13 | 7,200 | 3,467,300 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 1.58 | 3,600 | 1,748,090 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 6.46 | 17,000 | 7,152,240 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 2.42 | 4,400 | 2,672,250 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 1.17 | 1,700 | 1,296,080 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 4.49 | 5,500 | 4,969,580 | REDUCED | -12.00 | |
OXY | OCCIDENTAL PETE CORP | 0.88 | 15,000 | 974,850 | UNCHANGED | 0.00 | |
PATH | UIPATH INC | 0.66 | 32,000 | 725,440 | NEW | ||
PLTR | PALANTIR TECHNOLOGIES INC | 1.08 | 52,000 | 1,196,520 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.79 | 13,000 | 870,870 | NEW | ||
QRVO | QORVO INC | 0.68 | 6,500 | 746,395 | NEW | ||
ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RTX | RTX CORPORATION | 0.79 | 9,000 | 877,770 | NEW | ||
SCHW | SCHWAB CHARLES CORP | 1.36 | 20,800 | 1,504,670 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 12.29 | 26,000 | 13,599,800 | REDUCED | -3.7 | |
TJX | TJX COS INC NEW | 0.82 | 9,000 | 912,780 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBER | UBER TECHNOLOGIES INC | 1.39 | 20,000 | 1,539,800 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.89 | 2,000 | 989,400 | REDUCED | -50.00 | |
VOO | VANGUARD INDEX FDS | 5.86 | 13,500 | 6,489,450 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.76 | 2,000 | 836,020 | REDUCED | -20.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.76 | 20,000 | 839,200 | NEW | ||
WMT | WALMART INC | 0.82 | 15,000 | 902,550 | ADDED | 200 | |
XOM | EXXON MOBIL CORP | 0.89 | 8,500 | 988,040 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CORPAY INC | 0.75 | 2,700 | 833,058 | NEW |