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| Holdings Found : 83 | View All Holdings | Currently Viewing: Unchanged Positions | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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V | Visa Inc | 10 | - | $274.49 | $3,294,000 | 11,802 | 2.45% | 221,000 | 0 | 0.001 | Business Services |
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MA | MasterCard Inc A | 11 | - | $451.18 | $3,182,000 | 6,608 | 2.37% | 364,000 | 0 | 0.001 | Business Services |
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NKE | Nike Inc B | 13 | - | $91.75 | $2,235,000 | 23,781 | 1.66% | -347,000 | 0 | 0.002 | Textile - Apparel Foo... |
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CMG | Chipotle Mexican Grill Inc | 15 | - | $3,151.63 | $1,738,000 | 598 | 1.29% | 370,000 | 0 | 0.002 | Restaurants |
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COP | ConocoPhillips | 17 | - | $117.25 | $1,680,000 | 13,200 | 1.25% | 148,000 | 0 | 0.001 | Integrated Oil & Gas |
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XOM | Exxon Mobil Corp | 18 | - | $113.42 | $1,651,000 | 14,202 | 1.23% | 231,000 | 0 | 0 | Integrated Oil & Gas |
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MCD | McDonalds Corp | 19 | - | $258.11 | $1,613,000 | 5,720 | 1.2% | -83,000 | 0 | 0.001 | Restaurants |
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SPY | Standard & Poors Depository... | 22 | - | $529.44 | $1,140,000 | 2,180 | 0.85% | 104,000 | 0 | 0 | Closed - End Fund - E... |
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GS | Goldman Sachs Group Inc | 26 | - | $461.18 | $919,000 | 2,200 | 0.68% | 70,000 | 0 | 0.001 | Investment Brokerage ... |
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SH | ProShares Short S&P500 | 29 | - | $11.87 | $712,000 | 60,000 | 0.53% | -67,000 | 0 | 0.049 | Closed - End Fund - E... |
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BIDU | Baidu Inc | 34 | - | $100.28 | $363,000 | 3,449 | 0.27% | -48,000 | 0 | 0.001 | Internet Service Prov... |
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WDAY | Workday, Inc. | 37 | - | $220.91 | $291,000 | 1,067 | 0.22% | -4,000 | 0 | 0.001 | Application Software |
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NOW | Servicenow, Inc. | 39 | - | $738.51 | $281,000 | 368 | 0.21% | 21,000 | 0 | 0 | Information Technolog... |
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HDB | HDFC Bank Limited (ADR) | 40 | - | $58.00 | $274,000 | 4,900 | 0.2% | -55,000 | 0 | 0 | Foreign Regional Banks |
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BRK.B | Berkshire Hathaway B | 46 | - | $407.41 | $163,000 | 388 | 0.12% | 25,000 | 0 | 0 | Property & Casualty I... |
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ABNB | Airbnb, Inc. | 49 | - | $144.47 | $150,000 | 910 | 0.11% | 26,000 | 0 | 0 | N/A |
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NIO | Nio Inc | 51 | - | $4.83 | $62,000 | 13,840 | 0.05% | -64,000 | 0 | 0.001 | N/A |
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RACE | Ferrari NV | 52 | - | $0.00 | $61,000 | 140 | 0.05% | 14,000 | 0 | 0 | N/A |
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OKTA | Okta, Inc. | 56 | - | $97.16 | $38,000 | 362 | 0.03% | 5,000 | 0 | 0 | N/A |
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XPEV | Xpeng Inc - ADR | 58 | - | $8.20 | $31,000 | 4,000 | 0.02% | -27,000 | 0 | 0.001 | N/A |
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WBD | Warner Bros Discovery Ord S... | 59 | - | $7.73 | $26,000 | 3,000 | 0.02% | -8,000 | 0 | 0 | Broadcasting - TV |
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TEAM | Atlassian Corporation Plc | 63 | - | $168.86 | $10,000 | 50 | 0.01% | -2,000 | 0 | 0 | N/A |
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ARKK | Ark Innovation ETF | 62 | - | $44.38 | $10,000 | 201 | 0.01% | -1,000 | 0 | 0 | N/A |
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ARKG | Ark Genomic Revolution Mult... | 67 | - | $0.00 | $7,000 | 250 | 0.01% | -1,000 | 0 | 0.001 | N/A |
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BKNG | Booking Holdings Inc | 69 | - | $3,795.35 | $4,000 | 1 | 0% | 0 | 0 | 0 | Internet Software & S... |
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EXPE | Expedia Inc | 72 | - | $110.31 | $2,000 | 11 | 0% | 0 | 0 | 0 | Internet Service Prov... |
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RCL | Royal Caribbean Cruises Ltd | 73 | - | $148.43 | $2,000 | 12 | 0% | 0 | 0 | 0 | Sporting and Park Ent... |
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CCL | Carnival Corp | 71 | - | $15.13 | $2,000 | 101 | 0% | 0 | 0 | 0 | Sporting and Park Ent... |
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ZS | Zscaler Inc | 75 | - | $171.64 | $2,000 | 10 | 0% | 0 | 0 | 0 | N/A |
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UPST | Upstart Holdings, Inc. | 74 | - | $23.35 | $2,000 | 81 | 0% | -1,000 | 0 | 0 | N/A |
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PNC | PNC Financial Services Grou... | 81 | - | $154.26 | $1,000 | 7 | 0% | 0 | 0 | 0 | Domestic Money Center... |
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HDV | Ishares High Dividend Equit... | 78 | - | $108.98 | $1,000 | 5 | 0% | 0 | 0 | 0 | N/A |
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VYM | Vanguard High Dividend Yiel... | 84 | - | $119.38 | $1,000 | 5 | 0% | 0 | 0 | 0 | Closed - End Fund - Debt |
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RIVN | Rivian Automotive, Inc. / De | 82 | - | $0.00 | $1,000 | 51 | 0% | 0 | 0 | 0 | N/A |
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COST | Costco Wholesale Corp | 77 | - | $809.73 | $1,000 | 1 | 0% | 0 | 0 | 0 | Discount, Variety Stores |
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ASML | ASML Holding N.V. (ADR) | 76 | - | $0.00 | $1,000 | 1 | 0% | 0 | 0 | 0 | Semiconductor Equipme... |
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SHOP | Shopify Inc | 83 | - | $56.97 | $1,000 | 10 | 0% | 0 | 0 | 0 | N/A |
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MRNA | Moderna, Inc. | 80 | - | $0.00 | $1,000 | 9 | 0% | 0 | 0 | 0 | N/A |
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EWZ | iShares MSCI-Brazil | 79 | - | $30.43 | $1,000 | 21 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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IEV | iShares S&P Europe 350 Index | 126 | - | $57.54 | $0 | 1 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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JETS | US Global Jets ETF | 146 | - | $20.27 | $0 | 1 | 0% | 0 | 0 | 0 | N/A |
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CFG | Citizens Financial Group, Inc. | 106 | - | $35.35 | $0 | 1 | 0% | 0 | 0 | 0 | N/A |
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KEY | Keycorp | 131 | - | $14.48 | $0 | 2 | 0% | 0 | 0 | 0 | Domestic Money Center... |
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HLT | Hilton Worldwide Holdings Inc. | 120 | - | $203.24 | $0 | 1 | 0% | 0 | 0 | 0 | Lodging |
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SCHH | Schwab Us Reit | 142 | - | $19.32 | $0 | 1 | 0% | 0 | 0 | 0 | N/A |
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DAL | Delta Air Lines Inc | 110 | - | $46.55 | $0 | 1 | 0% | 0 | 0 | 0 | Major Airlines |
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BKU | Bankunited, Inc. | 102 | - | $28.52 | $0 | 1 | 0% | 0 | 0 | 0 | Domestic Regional Banks |
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TLT | iShares Tr Lehman 20+yr Tres | 125 | - | $91.38 | $0 | 1 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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TSP | Tusimple Holdings Inc. | 145 | - | $0.29 | $0 | 35 | 0% | 0 | 0 | 0 | N/A |
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IYR | iShares Dow Jones US Real E... | 130 | - | $85.09 | $0 | 1 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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ACN | Accenture Plc | 100 | - | $300.99 | $0 | 1 | 0% | 0 | 0 | 0 | Management Services |
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DDOG | Datadog, Inc. | 109 | - | $0.00 | $0 | 1 | 0% | 0 | 0 | 0 | N/A |
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KRE | streetTRACKS Series Trust -... | 144 | - | $48.92 | $0 | 9 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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EURN | Euronav SA | 116 | - | $16.19 | $0 | 1 | 0% | 0 | 0 | 0 | N/A |
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OXY | Occidental Petroleum Corp | 138 | - | $61.95 | $0 | 2 | 0% | 0 | 0 | 0 | Independent Oil & Gas |
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REET | Ishares Global Reit | 129 | - | $22.80 | $0 | 1 | 0% | 0 | 0 | 0 | N/A |
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DAC | Danaos Corporation | 108 | - | $0.86 | $0 | 1 | 0% | 0 | 0 | 0 | AirDelivery & Freight... |
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MQ | Marqeta, Inc. | 136 | - | $5.38 | $0 | 1 | 0% | 0 | 0 | 0 | N/A |
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IONQ | Ionq Ord Shs | 124 | - | $10.40 | $0 | 6 | 0% | 0 | 0 | 0 | N/A |
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EL | Estee Lauder Companies Inc | 115 | - | $147.36 | $0 | 1 | 0% | 0 | 0 | 0 | Personal Products |
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AI | C3.ai, Inc. | 105 | - | $24.04 | $0 | 1 | 0% | 0 | 0 | 0 | N/A |
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IWM | iShares Tr Russell 2000 Indx | 128 | - | $205.44 | $0 | 1 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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VTI | Vanguard Total Stock Market... | 148 | - | $261.87 | $0 | 1 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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URA | Global X Uranium ETF | 118 | - | $32.00 | $0 | 1 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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XLRE | Real Estate Select Sector S... | 141 | - | $37.35 | $0 | 1 | 0% | 0 | 0 | 0 | N/A |
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CART | Maplebear Inc. | 135 | - | $32.37 | $0 | 1 | 0% | 0 | 0 | 0 | N/A |
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ZM | Zoom Video Communications, ... | 149 | - | $63.01 | $0 | 1 | 0% | 0 | 0 | 0 | N/A |
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SARK | Axs Short Innovation Daily Etf | 123 | - | $30.14 | $0 | 2 | 0% | 0 | 0 | 0 | N/A |
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RWO | Spdr Index Shares Fd | 143 | - | $40.94 | $0 | 1 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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DOCS | Doximity, Inc. | 114 | - | $27.83 | $0 | 16 | 0% | 0 | 0 | 0 | N/A |
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EEM | iShares MSCI Emrg Mkt Income | 127 | - | $43.02 | $0 | 1 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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UEC | Uranium Energy Corp | 147 | - | $7.26 | $0 | 2 | 0% | 0 | 0 | 0 | Industrial Metals & M... |
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FHN | First Horizon National Corp... | 117 | - | $15.81 | $0 | 1 | 0% | 0 | 0 | 0 | Domestic Regional Banks |
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UCO | ProShares Ultra Bloomberg C... | 140 | - | $1.35 | $0 | 1 | 0% | 0 | 0 | 0 | N/A |
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LVS | Las Vegas Sands Corp | 134 | - | $44.88 | $0 | 1 | 0% | 0 | 0 | 0 | Gambling/Resorts |
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QQQ | Invesco QQQ Trust Series I | 122 | - | $457.95 | $0 | 1 | 0% | 0 | 0 | 0 | Closed - End Fund - Debt |
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DOCU | Docusign Inc | 113 | - | $56.93 | $0 | 1 | 0% | 0 | 0 | 0 | N/A |
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SQ | Square Inc | 103 | - | $66.34 | $0 | 1 | 0% | 0 | 0 | 0 | N/A |
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CMA | Comerica Inc | 107 | - | $50.77 | $0 | 2 | 0% | 0 | 0 | 0 | Domestic Regional Banks |
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KEYS | Keysight Technologies Inc | 132 | - | $144.05 | $0 | 1 | 0% | 0 | 0 | 0 | N/A |
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PEJ | Invesco Dynamic Leisure and... | 121 | - | $44.21 | $0 | 1 | 0% | 0 | 0 | 0 | Closed - End Fund - Debt |
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DMTK | Dermtech Ord Shs | 111 | - | $3.09 | $0 | 100 | 0% | 0 | 0 | 0 | N/A |
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MBLY | Mobileye Global Inc. | 137 | - | $25.66 | $0 | 1 | 0% | 0 | 0 | 0 | N/A |
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