$155Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 56.80 | 514,119 | 88,161,100 | REDUCED | -0.01 | |
AMZN | AMAZON COM INC | 6.05 | 52,018 | 9,383,010 | UNCHANGED | 0.00 | |
BAC | BANK OF AMERICA CORP | 7.54 | 308,750 | 11,707,800 | REDUCED | -9.56 | |
GOOG | ALPHABET INC | 2.94 | 30,020 | 4,570,840 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 2.64 | 27,120 | 4,093,220 | ADDED | 0.93 | |
ISRG | INTUITIVE SURGICAL INC | 3.68 | 14,325 | 5,716,960 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JPM | JPMORGAN CHASE & CO | 0.15 | 1,150 | 230,345 | NEW | ||
MA | MASTERCARD INCORPORATED | 2.34 | 7,550 | 3,635,850 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.22 | 700 | 339,906 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.20 | 750 | 315,540 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 2.45 | 6,256 | 3,799,460 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 1.49 | 2,560 | 2,313,110 | UNCHANGED | 0.00 | |
NXPI | NXP SEMICONDUCTORS NV | 0.98 | 6,135 | 1,520,070 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.27 | 3,400 | 1,976,110 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 11.23 | 99,181 | 17,435,000 | ADDED | 0.76 |