$26.55Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.63 | 7,164,740 | 1,228,610,000 | REDUCED | -8.73 | |
ABT | ABBOTT LABORATORIES | 1.06 | 2,484,540 | 282,393,000 | NEW | ||
ACN | ACCENTURE PLC IRELAND | 1.05 | 806,754 | 279,629,000 | REDUCED | -1.76 | |
ADBE | ADOBE INC | 2.67 | 1,404,490 | 708,706,000 | ADDED | 20,056 | |
ADI | ANALOG DEVICES INC | 0.00 | 1,907 | 377,185 | REDUCED | -99.85 | |
AGG | ISHARES TR RSSLL 1000 GRWT | 0.01 | 9,690 | 3,266,020 | REDUCED | -59.25 | |
AMD | ADVANCED MICRO DEVICES | 0.65 | 958,212 | 172,948,000 | ADDED | 36,264 | |
AME | AMETEK INC | 1.04 | 1,517,180 | 277,491,000 | NEW | ||
AMZN | AMAZON COM INC | 7.70 | 11,324,400 | 2,042,700,000 | ADDED | 0.78 | |
ASML | ASML HOLDING NV NY REGISTRY | 1.65 | 450,535 | 437,231,000 | REDUCED | -36.46 | |
AVGO | BROADCOM LIMITED | 3.28 | 656,918 | 870,686,000 | REDUCED | -3.89 | |
BKNG | BOOKING HOLDINGS INC | 1.74 | 127,540 | 462,700,000 | NEW | ||
BSX | BOSTON SCIENTIFIC CO | 1.25 | 4,846,240 | 331,919,000 | REDUCED | -3.73 | |
CAT | CATERPILLAR INC COM | 0.00 | 610 | 223,522 | REDUCED | -39.24 | |
CMG | CHIPOTLE MEXICAN GRILL | 1.92 | 175,545 | 510,269,000 | REDUCED | -28.59 | |
COMP | COMPASS INC CL A | 0.10 | 7,122,320 | 25,640,400 | UNCHANGED | 0.00 | |
COST | COSTCO WHOLESALE CORP | 1.09 | 396,009 | 290,128,000 | REDUCED | -7.7 | |
CRM | SALESFORCE INC | 2.73 | 2,402,780 | 723,669,000 | ADDED | 5.34 | |
DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ECL | ECOLAB INC | 0.04 | 50,825 | 11,735,500 | NEW | ||
EW | EDWARDS LIFESCIENCES | 1.82 | 5,058,730 | 483,412,000 | NEW | ||
GE | GE AEROSPACE | 1.00 | 1,515,260 | 265,974,000 | NEW | ||
GOOG | ALPHABET INC CL A | 2.76 | 4,847,140 | 731,579,000 | REDUCED | -1.94 | |
GOOG | ALPHABET INC CL C | 2.53 | 4,414,700 | 672,182,000 | ADDED | 0.51 | |
HLT | HILTON WORLDWIDE HOLDING | 1.07 | 1,334,360 | 284,631,000 | REDUCED | -10.27 | |
IDXX | IDEXX LABS INC | 1.15 | 563,625 | 304,318,000 | REDUCED | -2.24 | |
INTU | INTUIT | 1.64 | 667,933 | 434,156,000 | ADDED | 119,387 | |
ISRG | INTUITIVE SURGICAL INC | 2.70 | 1,799,520 | 718,172,000 | REDUCED | -2.52 | |
IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KKR | KKR & CO INC | 1.54 | 4,071,170 | 409,478,000 | REDUCED | -2.05 | |
LIN | LINDE PLC | 1.08 | 616,897 | 286,438,000 | REDUCED | -31.09 | |
LLY | LILLY ELI & CO | 1.65 | 564,048 | 438,807,000 | REDUCED | -13.09 | |
LRCX | LAM RESEARCH CORP | 2.03 | 554,676 | 538,907,000 | REDUCED | -8.7 | |
LULU | LULULEMON ATHLETICA INC COM | 0.00 | 944 | 368,774 | REDUCED | -99.83 | |
MA | MASTERCARD INC | 1.55 | 854,595 | 411,547,000 | REDUCED | -37.49 | |
MCD | MCDONALD'S CORP | 1.28 | 1,208,500 | 340,738,000 | ADDED | 16.33 | |
MCO | MOODYS CORP COM | 0.00 | 900 | 353,727 | REDUCED | -99.87 | |
META | META PLATFORMS INC | 4.78 | 2,616,020 | 1,270,290,000 | REDUCED | -6.09 | |
MPWR | MONOLITHIC POWER SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSCI | MSCI INC | 0.96 | 452,353 | 253,521,000 | REDUCED | -27.72 | |
MSFT | MICROSOFT CORP | 11.48 | 7,241,520 | 3,046,650,000 | REDUCED | -1.64 | |
NFLX | NETFLIX INC | 1.88 | 823,400 | 500,076,000 | REDUCED | -7.37 | |
NOW | SERVICENOW INC | 2.30 | 799,937 | 609,872,000 | REDUCED | -12.72 | |
NVDA | NVIDIA CORP | 7.73 | 2,269,980 | 2,051,060,000 | REDUCED | -2.21 | |
ORLY | O REILLY AUTOMOTIVE INC | 1.76 | 414,745 | 468,197,000 | ADDED | 7.02 | |
PH | PARKER HANNIFIN CORP | 1.64 | 782,858 | 435,105,000 | REDUCED | -1.88 | |
RSKD | RISKIFIED LTD CL A | 0.07 | 3,442,220 | 18,622,400 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNOW | SNOWFLAKE INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNPS | SYNOPSYS INC | 1.06 | 490,994 | 280,603,000 | REDUCED | -22.65 | |
TEAM | ATLASSIAN CORP PLC | 0.85 | 1,154,080 | 225,172,000 | REDUCED | -2.15 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 904 | 525,414 | REDUCED | -99.86 | |
TSLA | TESLA INC | 0.48 | 728,411 | 128,047,000 | REDUCED | -44.3 | |
TT | TRANE TECHNOLOGIES PLC | 1.66 | 1,467,170 | 440,444,000 | ADDED | 3,069 | |
UBER | UBER TECHNOLOGIES INC | 1.56 | 5,383,560 | 414,480,000 | ADDED | 39.72 | |
UNH | UNITEDHEALTH GROUP INC | 2.46 | 1,321,120 | 653,557,000 | ADDED | 63.27 | |
UNP | UNION PAC CORP | 0.00 | 993 | 244,208 | REDUCED | -99.92 | |
V | VISA INC | 1.60 | 1,519,460 | 424,051,000 | REDUCED | -2.21 | |
VOO | VANGUARD INDEX TR GROWTH VIPER | 0.00 | 1,723 | 593,057 | REDUCED | -7.66 | |
VRTX | VERTEX PHARMACEUTICALS INC COM | 0.00 | 614 | 256,658 | REDUCED | -99.93 | |
WDAY | WORKDAY INC | 1.21 | 1,174,800 | 320,428,000 | REDUCED | -49.21 | |
ZTS | ZOETIS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ODDITY TECH LTD CL A | 0.09 | 560,558 | 24,356,200 | UNCHANGED | 0.00 |