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  Name: Mine & Arao Wealth Creation & Management LLC.
  City: CAMPBELL
  State: CA
  Zip: 95008
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $202,138,000
  Total Value Change : $17,200,000
  Securities Held Change : 65
   
All Securities Held : 385
  New Positions : 74
  Closed Positions : 10
  Increased Positions : 86
  Unchanged Positions : 183
  Decreased Positions : 42

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Holdings Found : 74     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (RDDT)1 Year Chart         RDDT Reddit, Inc. 141 New $60.94 $52,000 1,050 0.03% 52,000 1,050 0.003    N/A
   (MGM)1 Year Chart         MGM MGM Resorts International 173 New $39.85 $26,000 554 0.01% 26,000 554 0    Gambling/Resorts
   (NXT)1 Year Chart         NXT Nextracker Inc. 245 New $59.25 $5,000 83 0% 5,000 83 0    N/A
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 289 New $58.53 $2,000 29 0% 2,000 29 0    Closed - End Fund - Debt
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 292 New $111.85 $2,000 18 0% 2,000 18 0    Closed - End Fund - E...
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 328 New $312.10 $1,000 2 0% 1,000 2 0    Technical & System So...
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 321 New $18.07 $1,000 24 0% 1,000 24 0    N/A
   (CEG)1 Year Chart         CEG Constellation Energy Corp 299 New $214.90 $1,000 7 0% 1,000 7 0    N/A
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 324 New $48.11 $1,000 22 0% 1,000 22 0    Copper
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 304 New $208.88 $1,000 3 0% 1,000 3 0    Insurance Brokers
   (KR)1 Year Chart         KR Kroger Co 329 New $50.38 $1,000 10 0% 1,000 10 0    Grocery Stores
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 315 New $217.47 $1,000 3 0% 1,000 3 0    Communication Equipment
   (AIG)1 Year Chart         AIG American International Grou... 308 New $73.42 $1,000 11 0% 1,000 11 0    Property & Casualty I...
   (PNR)1 Year Chart         PNR Pentair Inc 319 New $77.33 $1,000 11 0% 1,000 11 0    Diversified Machinery
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 295 New $79.59 $1,000 9 0% 1,000 9 0    Drug Manufacturers - ...
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 303 New $259.46 $1,000 3 0% 1,000 3 0    Property & Casualty I...
   (CPRT)1 Year Chart         CPRT Copart Inc 300 New $53.21 $1,000 18 0% 1,000 18 0    Auto Dealerships
   (ADSK)1 Year Chart         ADSK Autodesk Inc 294 New $225.87 $1,000 4 0% 1,000 4 0    Technical & System So...
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 312 New $91.48 $1,000 8 0% 1,000 8 0    N/A
   (TRV)1 Year Chart         TRV Travelers Companies Inc 297 New $205.85 $1,000 5 0% 1,000 5 0    Property & Casualty I...
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 314 New $390.82 $1,000 1 0% 1,000 1 0    Personal Services
   (SNPS)1 Year Chart         SNPS Synopsys Inc 293 New $590.21 $1,000 1 0% 1,000 1 0.001    Technical & System So...
   (AMG)1 Year Chart         AMG Affiliated Managers Group Inc 302 New $148.40 $1,000 4 0% 1,000 4 0    Asset Management
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 313 New $170.55 $1,000 8 0% 1,000 8 0    Drugs - Generic
   (GWW)1 Year Chart         GWW WW Grainger Inc 317 New $906.79 $1,000 1 0% 1,000 1 0    Electronics Wholesale
   (HES)1 Year Chart         HES Hess Corporation 325 New $143.45 $1,000 6 0% 1,000 6 0    Oil & Gas Refining, P...
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 309 New $48.03 $1,000 14 0% 1,000 14 0    Beverage Soft Drinks...
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 305 New $210.32 $1,000 3 0% 1,000 3 0    Lodging
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 316 New $69.43 $1,000 9 0% 1,000 9 0    Conglomerates
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 386 New $258.24 $0 1 0% 0 1 0    Insurance Brokers
   (EFAV)1 Year Chart         EFAV Ishares Msci Eafe Minimum V... 359 New $0.00 $0 1 0% 0 1 0    N/A
   (SAP)1 Year Chart         SAP SAP AG (ADR) 350 New $187.82 $0 2 0% 0 2 0    Application Software
   (RJF)1 Year Chart         RJF Raymond James Financial Inc 372 New $115.67 $0 1 0% 0 1 0    Investment Brokerage ...
   (TSN)1 Year Chart         TSN Tyson Foods Inc 332 New $53.97 $0 1 0% 0 1 0    Meat Products
   (LIN)1 Year Chart         LIN Linde Plc 364 New $436.95 $0 1 0% 0 1 0    N/A
   (PLRX)1 Year Chart         PLRX Pliant Therapeutics, Inc. 353 New $0.00 $0 2 0% 0 2 0    N/A
   (DLB)1 Year Chart         DLB Dolby Laboratories Inc 368 New $78.23 $0 4 0% 0 4 0    Electronic Equipment
   (VLO)1 Year Chart         VLO Valero Energy Corp 358 New $150.07 $0 1 0% 0 1 0    Oil & Gas Refining, P...
   (APH)1 Year Chart         APH Amphenol Corp 349 New $68.27 $0 1 0% 0 1 0    Diversified Electronics
   (RDN)1 Year Chart         RDN Radian Group Inc 371 New $29.29 $0 6 0% 0 6 0    Surety & Title Insurance
   (SPGI)1 Year Chart         SPGI S&P Global Inc 391 New $434.40 $0 1 0% 0 1 0    Publishing
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 331 New $328.50 $0 1 0% 0 1 0    Diversified Computer ...
   (FWONK)1 Year Chart         FWONK Liberty Media Corporation 363 New $0.00 $0 6 0% 0 6 0    N/A
   (SPB)1 Year Chart         SPB Spectrum Brands Holdings Inc 375 New $89.99 $0 5 0% 0 5 0    Cleaning Products
   (BWA)1 Year Chart         BWA Borgwarner Inc 337 New $32.44 $0 3 0% 0 3 0    Auto Parts
   (EXC)1 Year Chart         EXC Exelon Corp 384 New $35.54 $0 2 0% 0 2 0    Multi Utilities
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 348 New $46.25 $0 3 0% 0 3 0    Drug Manufacturers - ...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 362 New $480.73 $0 1 0% 0 1 0    Drug Manufacturers - ...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 395 New $109.32 $0 4 0% 0 4 0    Closed - End Fund - E...
   (HRB)1 Year Chart         HRB H&R Block Inc 336 New $50.36 $0 8 0% 0 8 0    Personal Services
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 367 New $264.37 $0 1 0% 0 1 0    Business Services
   (NGG)1 Year Chart         NGG National Grid Transco Plc (... 356 New $56.55 $0 2 0% 0 2 0    Foreign Utilities
   (AKAM)1 Year Chart         AKAM Akamai Technologies Inc 380 New $89.09 $0 3 0% 0 3 0    Internet Software & S...
   (PDD)1 Year Chart         PDD Bloom Energy Corp 370 New $148.98 $0 1 0% 0 1 0    N/A
   (CELH)1 Year Chart         CELH Celsius Holdings Inc 389 New $59.96 $0 5 0% 0 5 0    Beverage Soft Drinks...
   (CCE)1 Year Chart         CCE Coca-Cola Enterprises Inc 351 New $74.05 $0 6 0% 0 6 0    Beverage Soft Drinks...
   (MTG)1 Year Chart         MTG MGIC Investment Corp 374 New $20.45 $0 4 0% 0 4 0    Surety & Title Insurance
   (MS)1 Year Chart         MS Morgan Stanley 355 New $95.50 $0 1 0% 0 1 0    Investment Brokerage ...
   (CROX)1 Year Chart         CROX Crocs Inc 378 New $156.98 $0 2 0% 0 2 0    Textile - Apparel Foo...
   (CVE)1 Year Chart         CVE Cenovus Energy Inc 347 New $18.24 $0 23 0% 0 23 0    Oil & Gas Drilling & ...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 369 New $317.31 $0 1 0% 0 1 0    Networking & Communic...
   (IPG)1 Year Chart         IPG Interpublic Group of Companies 388 New $29.42 $0 6 0% 0 6 0    Advertising Agencies
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 361 New $160.19 $0 3 0% 0 3 0    Closed - End Fund - E...
   (STX)1 Year Chart         STX Seagate Technology 394 New $103.86 $0 2 0% 0 2 0    Data Storage Devices
   (USFD)1 Year Chart         USFD Us Foods Holding Corp. 335 New $51.82 $0 3 0% 0 3 0    N/A
   (EQNR)1 Year Chart         EQNR Equinor ASA ADR 354 New $27.08 $0 14 0% 0 14 0    Independent Oil & Gas
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 377 New $168.59 $0 1 0% 0 1 0    Drug Manufacturers - ...
   (CNC)1 Year Chart         CNC Centene Corp 346 New $68.93 $0 5 0% 0 5 0    Health Care Plans
   (O)1 Year Chart         O Realty Income Corp 373 New $53.37 $0 1 0% 0 1 0    REIT - Retail
   (ACVA)1 Year Chart         ACVA Acv Auctions Inc. 392 New $0.00 $0 14 0% 0 14 0    N/A
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 334 New $242.62 $0 1 0% 0 1 0    Business Software & S...
   (WMG)1 Year Chart         WMG Warner Music Group Corp 365 New $31.47 $0 2 0% 0 2 0    Sporting and Park Ent...
   (MCO)1 Year Chart         MCO Moodys Corp 376 New $408.12 $0 1 0% 0 1 0    Business Services
   (CPA)1 Year Chart         CPA Copa Holdings SA 345 New $95.42 $0 2 0% 0 2 0    Regional Airlines

      74 Records Found
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