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| Holdings Found : 48 | View All Holdings | Currently Viewing: ALL | 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 | - | $877.35 | $27,658,000 | 55,850 | % | 3,364,000 | 0 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $126.85 | $11,048,000 | 106,800 | % | 1,336,000 | 0 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $10,037,000 | 71,850 | % | 615,000 | -150 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $7,695,000 | 39,970 | % | 591,000 | -1,520 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $159.62 | $7,338,000 | 47,350 | % | 205,000 | -500 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $6,712,000 | 17,850 | % | 1,123,000 | 150 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $6,518,000 | 42,900 | % | 1,065,000 | 0 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $443.29 | $6,283,000 | 17,750 | % | 947,000 | -25 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $495.35 | $5,791,000 | 11,000 | % | 245,000 | 0 | 0 | N/A | |
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NOW | Servicenow, Inc. | - | $723.55 | $5,723,000 | 8,100 | % | 1,195,000 | 0 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $157.40 | $4,776,000 | 32,400 | % | 1,445,000 | 0 | 0 | N/A | |
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FDX | Fedex Corp | - | $265.84 | $4,376,000 | 17,300 | % | -207,000 | 0 | 0 | N/A | |
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CMI | Cummins Inc | - | $291.14 | $4,324,000 | 18,050 | % | 200,000 | 0 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $427.57 | $4,263,000 | 11,050 | % | 688,000 | 0 | 0 | N/A | |
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CRWD | Crowdstrike Holdings, Inc. | - | $304.07 | $4,251,000 | 16,650 | % | 1,096,000 | -2,200 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.89 | $4,050,000 | 27,150 | % | -528,000 | 0 | 0 | N/A | |
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V | Visa Inc | - | $274.52 | $3,437,000 | 13,200 | % | 861,000 | 2,000 | 0 | N/A | |
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PANW | Palo Alto Networks Inc | - | $291.42 | $3,342,000 | 11,335 | % | 617,000 | -290 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $216.56 | $3,200,000 | 15,000 | % | 1,309,000 | 5,000 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $165.66 | $3,023,000 | 20,900 | % | 669,000 | -300 | 0 | N/A | |
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MA | MasterCard Inc A | - | $462.42 | $2,954,000 | 6,925 | % | 198,000 | -35 | 0 | N/A | |
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DIS | Walt Disney Co | - | $112.73 | $2,950,000 | 32,675 | % | 634,000 | 4,100 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $109.89 | $2,920,000 | 30,000 | % | 23,000 | 0 | 0 | N/A | |
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CI | Cigna Corporation | - | $354.47 | $2,875,000 | 9,600 | % | 129,000 | 0 | 0 | N/A | |
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NKE | Nike Inc B | - | $94.12 | $2,785,000 | 25,650 | % | 332,000 | 0 | 0 | N/A | |
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IBM | International Business Mach... | - | $167.13 | $2,347,000 | 14,350 | % | 334,000 | 0 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $168.29 | $2,323,000 | 9,350 | % | -17,000 | 0 | 0 | N/A | |
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CMG | Chipotle Mexican Grill Inc | - | $3,186.97 | $2,287,000 | 1,000 | % | 455,000 | 0 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $38.57 | $2,285,000 | 52,100 | % | -25,000 | 0 | 0 | N/A | |
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AVB | AvalonBay Communities | - | $191.45 | $1,966,000 | 10,500 | % | 163,000 | 0 | 0 | N/A | |
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ULTA | Ulta Salon Cosmetics & Frag... | - | $406.39 | $1,935,000 | 3,950 | % | 1,356,000 | 2,500 | 0 | N/A | |
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HD | Home Depot Inc | - | $335.09 | $1,733,000 | 5,000 | % | 222,000 | 0 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $729.18 | $1,650,000 | 2,500 | % | 803,000 | 1,000 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.14 | $1,293,000 | 8,250 | % | 31,000 | 150 | 0 | N/A | |
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VXUS | Vanguard Total Internationa... | - | $59.34 | $1,159,000 | 20,000 | % | 891,000 | 15,000 | 0 | N/A | |
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SPOT | Spotify Technology SA | - | $289.59 | $1,146,000 | 6,100 | % | 203,000 | 0 | 0 | N/A | |
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PFE | Pfizer Inc | - | $25.40 | $1,103,000 | 38,300 | % | 440,000 | 18,300 | 0 | N/A | |
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PYPL | Paypal Holdings, Inc. | - | $65.96 | $1,075,000 | 17,500 | % | 406,000 | 6,050 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $88.25 | $989,000 | 10,300 | % | 76,000 | 300 | 0 | N/A | |
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ETSY | Etsy Inc | - | $67.43 | $973,000 | 12,000 | % | 534,000 | 5,200 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $616,000 | 5,650 | % | 34,000 | 0 | 0 | Drug Manufacturers - ... | |
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ROKU | Roku, Inc | - | $56.35 | $284,000 | 3,100 | % | -147,000 | -3,000 | 0 | N/A | |
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C | Citigroup Inc | - | $62.66 | $262,000 | 5,100 | % | -853,000 | -22,000 | 0 | N/A | |
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WBA | Walgreens Boots Alliance, Inc. | - | $17.70 | $261,000 | 10,000 | % | 261,000 | 10,000 | 0 | N/A | |
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JAKK | Jakks Pacific Inc | New | $19.08 | $258,000 | 7,250 | % | 258,000 | 7,250 | 0 | N/A | |
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TWLO | Twilio Inc | - | $60.89 | $212,000 | 2,800 | % | -155,000 | -3,475 | 0 | N/A | |
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DXCM | DexCom Inc | Closed | $124.34 | $0 | 0 | 0% | -588,000 | -6,300 | 0 | Medical Instruments &... | |
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DASH | Doordash Inc | Closed | $132.11 | $0 | 0 | 0% | -481,000 | -6,050 | 0 | N/A |
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