$1.07Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.09 | 193,732 | 33,221,100 | ADDED | 0.58 | |
AAXJ | ISHARES TR | 1.50 | 500,030 | 16,116,000 | REDUCED | -23.21 | |
AAXJ | ISHARES TR | 0.22 | 20,016 | 2,349,650 | ADDED | 0.14 | |
AAXJ | ISHARES TR | 0.05 | 5,500 | 576,015 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 3.86 | 227,781 | 41,479,000 | REDUCED | -0.78 | |
ABNB | AIRBNB INC | 0.06 | 3,997 | 659,345 | ADDED | 8.11 | |
ABT | ABBOTT LABS | 1.33 | 125,779 | 14,296,100 | REDUCED | -2.85 | |
ACN | ACCENTURE PLC IRELAND | 0.03 | 860 | 298,165 | ADDED | 0.35 | |
ACWF | ISHARES TR | 1.15 | 245,398 | 12,407,300 | REDUCED | -7.66 | |
ACWF | ISHARES TR | 0.02 | 4,219 | 244,940 | ADDED | 0.4 | |
ADBE | ADOBE INC | 0.15 | 3,262 | 1,646,000 | ADDED | 5.84 | |
ADI | ANALOG DEVICES INC | 1.46 | 79,407 | 15,705,900 | REDUCED | -0.76 | |
AFK | VANECK ETF TRUST | 0.02 | 2,525 | 227,016 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 3.10 | 391,297 | 33,365,900 | ADDED | 396 | |
AGG | ISHARES TR | 0.71 | 55,567 | 7,624,890 | REDUCED | -0.5 | |
AGG | ISHARES TR | 0.59 | 102,313 | 6,333,180 | ADDED | 400 | |
AGG | ISHARES TR | 0.31 | 44,535 | 3,331,690 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.30 | 79,523 | 3,266,790 | REDUCED | -13.75 | |
AGG | ISHARES TR | 0.10 | 3,293 | 1,109,750 | ADDED | 0.03 | |
AGG | ISHARES TR | 0.06 | 5,381 | 594,731 | ADDED | 0.02 | |
AGG | ISHARES TR | 0.04 | 6,952 | 422,275 | ADDED | 400 | |
AGG | ISHARES TR | 0.03 | 6,060 | 349,672 | ADDED | 0.45 | |
AGG | ISHARES TR | 0.03 | 555 | 291,887 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 1,314 | 276,328 | ADDED | 0.23 | |
AGG | ISHARES TR | 0.02 | 2,733 | 230,743 | ADDED | 0.11 | |
AMAT | APPLIED MATLS INC | 0.46 | 24,041 | 4,958,020 | ADDED | 7.1 | |
AMD | ADVANCED MICRO DEVICES INC | 0.78 | 46,631 | 8,416,430 | ADDED | 1.00 | |
AMZN | AMAZON COM INC | 2.18 | 130,086 | 23,465,000 | REDUCED | -0.41 | |
ANET | ARISTA NETWORKS INC | 0.05 | 1,944 | 563,721 | REDUCED | -8.26 | |
AVGO | BROADCOM INC | 0.02 | 178 | 235,448 | NEW | ||
AXP | AMERICAN EXPRESS CO | 0.73 | 34,467 | 7,847,900 | REDUCED | -0.54 | |
BA | BOEING CO | 0.02 | 1,068 | 206,053 | NEW | ||
BAC | BANK AMERICA CORP | 1.67 | 473,944 | 17,972,000 | REDUCED | -1.3 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.39 | 83,981 | 4,236,820 | REDUCED | -20.19 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIB | PROSHARES TR | 1.39 | 192,201 | 14,899,500 | REDUCED | -0.17 | |
BIB | PROSHARES TR | 0.04 | 10,592 | 432,471 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.34 | 39,442 | 3,620,760 | REDUCED | -10.05 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 5,516 | 299,112 | REDUCED | -26.39 | |
BSX | BOSTON SCIENTIFIC CORP | 0.02 | 3,772 | 258,344 | UNCHANGED | 0.00 | |
BZQ | PROSHARES TR | 0.11 | 11,708 | 1,187,340 | ADDED | 0.39 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 200 | 581,354 | UNCHANGED | 0.00 | |
COIN | COINBASE GLOBAL INC | 0.03 | 1,000 | 265,120 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.02 | 318 | 232,947 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.71 | 25,467 | 7,670,150 | ADDED | 0.23 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 700 | 224,413 | NEW | ||
CSCO | CISCO SYS INC | 0.02 | 4,077 | 203,500 | REDUCED | -38.93 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.32 | 47,359 | 3,470,920 | ADDED | 1.03 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 12,882 | 733,993 | ADDED | 0.21 | |
DIS | DISNEY WALT CO | 0.06 | 5,378 | 658,068 | ADDED | 0.67 | |
DOCN | DIGITALOCEAN HLDGS INC | 0.03 | 7,100 | 271,078 | UNCHANGED | 0.00 | |
DRN | DIREXION SHS ETF TR | 0.31 | 78,136 | 3,353,600 | REDUCED | -4.74 | |
EET | PROSHARES TR | 0.18 | 30,851 | 1,899,180 | ADDED | 0.35 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 7,392 | 596,005 | ADDED | 0.76 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,532 | 219,206 | NEW | ||
FRSH | FRESHWORKS INC | 0.39 | 231,481 | 4,215,270 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 2.10 | 149,510 | 22,565,500 | ADDED | 0.32 | |
GOOG | ALPHABET INC | 0.83 | 58,406 | 8,892,920 | REDUCED | -1.24 | |
HD | HOME DEPOT INC | 1.72 | 48,174 | 18,479,500 | ADDED | 0.78 | |
HON | HONEYWELL INTL INC | 0.48 | 25,292 | 5,191,090 | REDUCED | -0.17 | |
HUM | HUMANA INC | 0.02 | 669 | 231,931 | NEW | ||
IBN | ICICI BANK LIMITED | 0.04 | 14,603 | 385,664 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.09 | 21,673 | 957,291 | REDUCED | -3.78 | |
JNJ | JOHNSON & JOHNSON | 1.36 | 92,657 | 14,657,400 | REDUCED | -0.06 | |
JPM | JPMORGAN CHASE & CO | 0.04 | 2,416 | 483,882 | ADDED | 0.33 | |
KHC | KRAFT HEINZ CO | 0.18 | 53,276 | 1,965,900 | REDUCED | -9.95 | |
KLAC | KLA CORP | 0.04 | 652 | 455,657 | UNCHANGED | 0.00 | |
LH | LABORATORY CORP AMER HLDGS | 0.31 | 15,040 | 3,285,610 | ADDED | 0.32 | |
LLY | ELI LILLY & CO | 0.20 | 2,703 | 2,103,110 | ADDED | 0.15 | |
MA | MASTERCARD INCORPORATED | 0.11 | 2,474 | 1,191,260 | ADDED | 4.39 | |
MDLZ | MONDELEZ INTL INC | 0.40 | 61,643 | 4,315,040 | REDUCED | -1.75 | |
META | META PLATFORMS INC | 20.89 | 462,351 | 224,508,000 | REDUCED | -9.02 | |
MMM | 3M CO | 0.03 | 2,681 | 284,396 | REDUCED | -41.3 | |
MO | ALTRIA GROUP INC | 0.03 | 8,007 | 349,278 | ADDED | 0.53 | |
MRK | MERCK & CO INC | 1.28 | 104,187 | 13,747,500 | REDUCED | -0.63 | |
MSFT | MICROSOFT CORP | 3.26 | 83,167 | 34,990,000 | ADDED | 0.04 | |
NFLX | NETFLIX INC | 0.15 | 2,734 | 1,660,440 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.03 | 2,812 | 264,266 | ADDED | 31.89 | |
NTNX | NUTANIX INC | 1.43 | 249,780 | 15,416,400 | REDUCED | -14.07 | |
NVDA | NVIDIA CORPORATION | 0.83 | 9,844 | 8,894,540 | REDUCED | -16.44 | |
OGN | ORGANON & CO | 0.08 | 43,645 | 820,519 | REDUCED | -2.56 | |
ORCL | ORACLE CORP | 1.27 | 108,342 | 13,608,800 | REDUCED | -0.55 | |
PAYO | PAYONEER GLOBAL INC | 0.00 | 12,000 | 58,320 | REDUCED | -45.45 | |
PEP | PEPSICO INC | 0.51 | 31,236 | 5,466,670 | REDUCED | -4.38 | |
PG | PROCTER AND GAMBLE CO | 0.59 | 39,295 | 6,375,610 | REDUCED | -2.65 | |
PM | PHILIP MORRIS INTL INC | 0.62 | 72,237 | 6,618,360 | REDUCED | -0.77 | |
PYPL | PAYPAL HLDGS INC | 0.27 | 42,826 | 2,868,910 | REDUCED | -10.96 | |
QCOM | QUALCOMM INC | 2.56 | 162,619 | 27,531,500 | REDUCED | -0.87 | |
QQQ | INVESCO QQQ TR | 0.22 | 5,377 | 2,387,450 | ADDED | 62.15 | |
RBLX | ROBLOX CORP | 0.06 | 15,565 | 594,272 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.60 | 70,439 | 6,437,450 | ADDED | 0.36 | |
SHOP | SHOPIFY INC | 0.02 | 3,000 | 231,510 | NEW | ||
SNOW | SNOWFLAKE INC | 0.27 | 17,809 | 2,877,930 | REDUCED | -0.04 | |
SPY | SPDR S&P 500 ETF TR | 0.18 | 3,798 | 1,986,600 | ADDED | 2.4 | |
SQ | BLOCK INC | 0.45 | 57,597 | 4,871,550 | REDUCED | -2.6 | |
TSLA | TESLA INC | 0.17 | 10,531 | 1,851,240 | ADDED | 86.19 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 2,817 | 383,215 | ADDED | 22.05 | |
TXN | TEXAS INSTRS INC | 0.02 | 1,432 | 249,544 | ADDED | 0.56 | |
UAL | UNITED AIRLS HLDGS INC | 0.02 | 5,000 | 239,400 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 5.24 | 113,919 | 56,355,800 | ADDED | 11.74 | |
V | VISA INC | 0.53 | 20,435 | 5,703,060 | ADDED | 1.00 | |
VAW | VANGUARD WORLD FD | 0.66 | 26,387 | 7,138,140 | REDUCED | -0.75 | |
VAW | VANGUARD WORLD FD | 0.03 | 561 | 294,075 | REDUCED | -8.03 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 55,937 | 2,336,480 | REDUCED | -2.48 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 3,346 | 225,310 | ADDED | 0.54 | |
VIGI | VANGUARD WHITEHALL FDS | 0.19 | 16,952 | 2,051,040 | REDUCED | -0.71 | |
VOO | VANGUARD INDEX FDS | 3.40 | 106,260 | 36,574,500 | REDUCED | -0.32 | |
VOO | VANGUARD INDEX FDS | 2.78 | 130,933 | 29,930,000 | REDUCED | -0.44 | |
VOO | VANGUARD INDEX FDS | 2.63 | 112,985 | 28,230,400 | REDUCED | -0.01 | |
VOO | VANGUARD INDEX FDS | 0.55 | 12,345 | 5,934,200 | ADDED | 0.3 | |
VOO | VANGUARD INDEX FDS | 0.11 | 4,529 | 1,177,080 | ADDED | 0.35 | |
VOO | VANGUARD INDEX FDS | 0.03 | 1,764 | 309,223 | REDUCED | -4.29 | |
VTEB | VANGUARD MUN BD FDS | 0.50 | 106,635 | 5,395,740 | REDUCED | -8.1 | |
VUSB | VANGUARD BD INDEX FDS | 0.35 | 76,164 | 3,773,920 | REDUCED | -30.8 | |
WFC | WELLS FARGO CO NEW | 1.59 | 294,260 | 17,055,300 | REDUCED | -2.74 | |
XLB | SELECT SECTOR SPDR TR | 2.43 | 176,976 | 26,144,700 | REDUCED | -0.3 | |
XLB | SELECT SECTOR SPDR TR | 1.61 | 183,414 | 17,316,100 | ADDED | 0.73 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 32,056 | 1,350,190 | REDUCED | -0.76 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 9,169 | 748,737 | ADDED | 0.23 | |
XOM | EXXON MOBIL CORP | 0.80 | 73,983 | 8,599,840 | REDUCED | -1.14 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.03 | 4,450 | 290,897 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 3.43 | 87,674 | 36,868,700 | REDUCED | -1.44 | ||
FORTREA HLDGS INC | 0.05 | 12,891 | 517,431 | REDUCED | -4.69 | ||
GRAYSCALE BITCOIN TR BTC | 0.02 | 3,640 | 229,939 | NEW |