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| Holdings Found : 69 | View All Holdings | Currently Viewing: Decreased 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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NVDA | NVIDIA Corporation | - | $898.78 | $27,825,000 | 30,795 | % | 11,253,000 | -2,670 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $414.74 | $7,942,000 | 18,878 | % | 377,000 | -1,240 | 0 | N/A | |
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AAPL | Apple Inc | - | $183.05 | $6,674,000 | 38,921 | % | -1,234,000 | -2,155 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $760.00 | $5,010,000 | 6,440 | % | 912,000 | -590 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $187.48 | $4,995,000 | 27,690 | % | 489,000 | -1,965 | 0 | N/A | |
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MA | MasterCard Inc A | - | $456.98 | $4,891,000 | 10,156 | % | 352,000 | -485 | 0 | N/A | |
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V | Visa Inc | - | $280.74 | $4,521,000 | 16,198 | % | 133,000 | -655 | 0 | N/A | |
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ISRG | Intuitive Surgical Inc | - | $372.63 | $3,532,000 | 8,849 | % | 410,000 | -405 | 0.003 | Medical Appliances & ... | |
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NOW | Servicenow, Inc. | - | $729.79 | $3,204,000 | 4,202 | % | 165,000 | -100 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $108.98 | $3,135,000 | 28,365 | % | -103,000 | -1,549 | 0 | N/A | |
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IWR | iShares Tr Rssll MidCap Indx | - | $82.41 | $2,874,000 | 34,179 | % | 140,000 | -995 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $276.67 | $2,770,000 | 9,196 | % | 209,000 | -535 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $482.29 | $2,469,000 | 4,892 | % | -706,000 | -430 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $168.65 | $2,441,000 | 16,170 | % | -6,000 | -1,350 | 0 | N/A | |
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HD | Home Depot Inc | - | $346.43 | $2,297,000 | 5,989 | % | -7,000 | -660 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $198.77 | $2,208,000 | 11,025 | % | 197,000 | -795 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $476.20 | $2,049,000 | 4,219 | % | 506,000 | -140 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $787.19 | $1,940,000 | 2,648 | % | -2,000 | -295 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $796.67 | $1,725,000 | 2,069 | % | -56,000 | -125 | 0 | N/A | |
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IYF | iShares Dow Jones US Financ... | - | $95.20 | $1,629,000 | 17,030 | % | 170,000 | -55 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $412.05 | $1,624,000 | 3,863 | % | 68,000 | -500 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $593.03 | $1,579,000 | 2,716 | % | 44,000 | -175 | 0 | N/A | |
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HYMB | Spdr Nuveen S&p High Yi... | - | $25.52 | $1,343,000 | 52,270 | % | -109,000 | -5,130 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.91 | $1,325,000 | 8,375 | % | -91,000 | -660 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $468.88 | $1,299,000 | 2,855 | % | -86,000 | -200 | 0 | N/A | |
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IJJ | iShares S&P MC 400/BARRA VL | - | $116.25 | $1,294,000 | 10,935 | % | 39,000 | -72 | 0 | N/A | |
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TEAM | Atlassian Corporation Plc | - | $179.75 | $1,195,000 | 6,125 | % | -305,000 | -180 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.75 | $1,058,000 | 5,808 | % | 44,000 | -735 | 0 | N/A | |
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LULU | Lululemon Athletica Inc | - | $352.96 | $1,057,000 | 2,705 | % | -334,000 | -15 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $1,047,000 | 7,937 | % | 122,000 | -550 | 0 | Drug Manufacturers - ... | |
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AMGN | Amgen Inc | - | $310.15 | $1,021,000 | 3,590 | % | -90,000 | -269 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,332.80 | $997,000 | 752 | % | 146,000 | -10 | 0 | N/A | |
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VRP | Invesco Variable Rate Prefe... | - | $23.83 | $786,000 | 33,047 | % | 16,000 | -324 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $170.29 | $783,000 | 5,140 | % | -12,000 | -500 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $76.11 | $754,000 | 8,250 | % | -131,000 | -965 | 0 | N/A | |
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ASML | ASML Holding N.V. (ADR) | - | $0.00 | $707,000 | 728 | % | -113,000 | -355 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $187.05 | $689,000 | 3,955 | % | -59,000 | -435 | 0 | N/A | |
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ANET | Arista Networks, Inc. | - | $314.03 | $681,000 | 2,348 | % | 93,000 | -150 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.06 | $676,000 | 13,542 | % | -129,000 | -2,400 | 0 | N/A | |
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PEP | Pepsico Inc | - | $179.79 | $672,000 | 3,840 | % | -37,000 | -334 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $354.79 | $665,000 | 1,815 | % | 96,000 | -110 | 0 | N/A | |
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HYD | VanEck Vectors High-Yield M... | - | $0.00 | $660,000 | 12,625 | % | -147,000 | -3,000 | 0 | N/A | |
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SYK | Stryker Corp | - | $330.58 | $633,000 | 1,770 | % | 80,000 | -75 | 0 | N/A | |
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IDXX | Idexx Laboratories Inc | - | $509.82 | $595,000 | 1,102 | % | -117,000 | -180 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $915.42 | $578,000 | 595 | % | 92,000 | -25 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $454.73 | $566,000 | 1,355 | % | -42,000 | -220 | 0 | N/A | |
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ZTS | Zoetis Inc. | - | $169.04 | $564,000 | 3,336 | % | -229,000 | -680 | 0 | N/A | |
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TER | Teradyne Inc | - | $122.92 | $554,000 | 4,911 | % | 13,000 | -75 | 0 | N/A | |
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MRNA | Moderna, Inc. | - | $0.00 | $550,000 | 5,158 | % | 35,000 | -20 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $166.85 | $543,000 | 3,348 | % | -39,000 | -625 | 0 | N/A | |
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AXP | American Express Co | - | $242.30 | $515,000 | 2,261 | % | -12,000 | -550 | 0 | N/A | |
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C | Citigroup Inc | - | $63.53 | $480,000 | 7,591 | % | 61,000 | -550 | 0 | N/A | |
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TROW | T Rowe Price Group Inc | - | $111.60 | $450,000 | 3,688 | % | -234,000 | -2,660 | 0 | N/A | |
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LQD | iShares Trust Goldman Sachs | - | $106.31 | $450,000 | 4,127 | % | -9,000 | -19 | 0 | N/A | |
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DXCM | DexCom Inc | - | $127.05 | $436,000 | 3,140 | % | -39,000 | -690 | 0 | N/A | |
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KO | Coca-Cola Co | - | $63.26 | $410,000 | 6,699 | % | -47,000 | -1,050 | 0 | N/A | |
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DELL | Dell Technologies Inc | - | $132.77 | $398,000 | 3,490 | % | 128,000 | -35 | 0 | N/A | |
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PGF | Invesco Financial Preferred... | - | $14.71 | $383,000 | 25,111 | % | -18,000 | -2,420 | 0 | N/A | |
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FPEI | First Trust Institutional P... | - | $0.00 | $361,000 | 19,812 | % | -29,000 | -2,060 | 0 | N/A | |
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VEEV | Veeva Systems Inc | - | $203.78 | $351,000 | 1,514 | % | -7,000 | -345 | 0 | N/A | |
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INTU | Intuit Inc | - | $632.31 | $317,000 | 488 | % | 9,000 | -5 | 0 | N/A | |
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BKNG | Booking Holdings Inc | - | $3,805.75 | $312,000 | 86 | % | -64,000 | -20 | 0 | N/A | |
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ACN | Accenture Plc | - | $306.33 | $297,000 | 857 | % | -44,000 | -115 | 0 | N/A | |
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CLX | Clorox Co | - | $143.35 | $278,000 | 1,815 | % | -38,000 | -400 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $512.81 | $259,000 | 524 | % | -162,000 | -275 | 0 | N/A | |
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INTC | Intel Corp | - | $29.85 | $247,000 | 5,590 | % | -153,000 | -2,380 | 0 | N/A | |
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ITW | Illinois Tool Works Inc | - | $250.33 | $235,000 | 875 | % | -27,000 | -125 | 0 | N/A | |
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MUB | iShares S&P National Munici... | - | $106.80 | $231,000 | 2,150 | % | -27,000 | -230 | 0 | N/A | |
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PFE | Pfizer Inc | - | $28.01 | $210,000 | 7,575 | % | -125,000 | -4,073 | 0 | N/A |
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