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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Powered by unusualwhales.com | |||||||||||||||
| SE | SEA | 259,577 | -6,400 | -2.41% | $105.34 | 6.36% | 0.00% | 32,950,704 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 49,945 | +6,997 | +16.29% | $505.11 | 4.52% | 0.01% | 23,420,209 | 2025-03-31 | ||||||
| AAPL | APPLE | 81,671 | -1,731 | -2.08% | $235.63 | 3.50% | 0.00% | 18,141,579 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 38,028 | -2,748 | -6.74% | $426.00 | 2.76% | 0.00% | 14,275,331 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 120,698 | -9,012 | -6.95% | $137.16 | 2.52% | 0.00% | 13,081,249 | 2025-03-31 | ||||||
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 147,659 | +141,448 | +2,277.38% | $80.26 | 2.33% | 0.07% | 12,059,311 | 2025-03-31 | ||||||
| AMZN | AMAZON | 54,778 | -3,989 | -6.79% | $204.63 | 2.01% | 0.00% | 10,422,062 | 2025-03-31 | ||||||
| META | META | 16,445 | +2,970 | +22.04% | $597.19 | 1.83% | 0.00% | 9,478,240 | 2025-03-31 | ||||||
| RACE | FERRARI NV | 19,130 | +19,130 | Open | $448.56 | 1.57% | 0.00% | 8,115,013 | 2025-03-31 | ||||||
| GRAB | GRAB HOLDINGS | 1,633,775 | +115,780 | +7.63% | $4.65 | 1.40% | 0.04% | 7,253,961 | 2025-03-31 | ||||||
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 78,634 | +64,990 | +476.33% | $88.01 | 1.30% | 0.13% | 6,760,951 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 43,012 | +23,998 | +126.21% | $178.24 | 1.28% | 0.00% | 6,651,376 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 41,107 | +24,585 | +148.80% | $180.06 | 1.24% | 0.00% | 6,422,147 | 2025-03-31 | ||||||
| TSLA | TESLA | 23,175 | +947 | +4.26% | $326.02 | 1.16% | 0.00% | 6,006,033 | 2025-03-31 | ||||||
| XLE | ENERGY SELECT SECTOR SPDR FUND | 62,515 | -31,114 | -33.23% | $90.70 | 1.13% | 0.02% | 5,842,027 | 2025-03-31 | ||||||
| NFLX | NETFLIX | 6,226 | +4,447 | +249.97% | $909.87 | 1.12% | 0.00% | 5,805,932 | 2025-03-31 | ||||||
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 25,433 | +24,519 | +2,682.60% | $214.22 | 0.97% | 0.03% | 5,022,000 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 4,911 | -449 | -8.38% | $931.74 | 0.90% | 0.00% | 4,644,726 | 2025-03-31 | ||||||
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 9,816 | +9,816 | Open | $432.02 | 0.80% | 0.01% | 4,121,542 | 2025-03-31 | ||||||
| TMUS | T-MOBILE US | 15,052 | -4,034 | -21.14% | $227.21 | 0.77% | 0.00% | 4,014,519 | 2025-03-31 | ||||||
| CRM | SALESFORCE | 14,774 | +9,365 | +173.14% | $316.07 | 0.77% | 0.00% | 3,964,751 | 2025-03-31 | ||||||
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 40,575 | +9,035 | +28.65% | $96.40 | 0.76% | 0.02% | 3,913,459 | 2025-03-31 | ||||||
| GILD | GILEAD SCIENCES | 32,587 | +21,811 | +202.40% | $99.78 | 0.70% | 0.00% | 3,651,373 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 20,928 | +16,659 | +390.23% | $168.23 | 0.69% | 0.00% | 3,566,550 | 2025-03-31 | ||||||
| GS | GOLDMAN SACHS GROUP | 5,767 | +5,767 | Open | $599.09 | 0.61% | 0.00% | 3,150,454 | 2025-03-31 | ||||||
| MCD | MCDONALDS | 9,734 | +9,734 | Open | $300.12 | 0.59% | 0.00% | 3,040,610 | 2025-03-31 | ||||||
| HON | HONEYWELL INTERNATIONAL | 14,198 | +2,268 | +19.01% | $220.18 | 0.58% | 0.00% | 3,006,427 | 2025-03-31 | ||||||
| ADI | ANALOG DEVICES | 14,795 | +12,204 | +471.02% | $218.45 | 0.58% | 0.00% | 2,983,708 | 2025-03-31 | ||||||
| CMCSA | COMCAST | 80,726 | +3,829 | +4.98% | $41.21 | 0.57% | 0.00% | 2,978,789 | 2025-03-31 | ||||||
| CSCO | CISCO SYSTEMS | 47,999 | -30,798 | -39.09% | $57.24 | 0.57% | 0.00% | 2,962,018 | 2025-03-31 | ||||||
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 37,287 | +37,287 | Open | $77.90 | 0.57% | 0.02% | 2,940,080 | 2025-03-31 | ||||||
| DIS | WALT DISNEY | 27,775 | -20,329 | -42.26% | $105.78 | 0.53% | 0.00% | 2,741,393 | 2025-03-31 | ||||||
| PM | PHILIP MORRIS INTERNATIONAL | 17,242 | +1,966 | +12.87% | $128.28 | 0.53% | 0.00% | 2,736,823 | 2025-03-31 | ||||||
| PLD | PROLOGIS | 23,621 | +19,324 | +449.71% | $114.74 | 0.51% | 0.00% | 2,640,592 | 2025-03-31 | ||||||
| FTS | FORTIS | 53,997 | +53,997 | Open | $43.82 | 0.47% | 0.00% | 2,460,038 | 2025-03-31 | ||||||
| CSX | CSX | 82,489 | +62,952 | +322.22% | $32.36 | 0.47% | 0.00% | 2,427,651 | 2025-03-31 | ||||||
| AMAT | APPLIED MATERIALS | 16,652 | -6,947 | -29.44% | $180.70 | 0.47% | 0.00% | 2,416,538 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 2,921 | +2,921 | Open | $827.77 | 0.47% | 0.00% | 2,412,483 | 2025-03-31 | ||||||
| GEHC | GE HEALTHCARE TECHNOLOGIES | 28,752 | +28,752 | Open | $85.78 | 0.45% | 0.01% | 2,320,574 | 2025-03-31 | ||||||
| MFC | MANULIFE FINANCIAL | 74,234 | +74,234 | Open | $30.13 | 0.45% | 0.00% | 2,313,492 | 2025-03-31 | ||||||
| BMO | BANK OF MONTREAL | 24,141 | +24,141 | Open | $98.97 | 0.44% | 0.00% | 2,305,710 | 2025-03-31 | ||||||
| PBA | PEMBINA PIPELINE | 56,540 | +56,540 | Open | $37.37 | 0.44% | 0.00% | 2,261,914 | 2025-03-31 | ||||||
| CVX | CHEVRON | 12,786 | +12,786 | Open | $156.65 | 0.41% | 0.00% | 2,138,970 | 2025-03-31 | ||||||
| ROST | ROSS STORES | 16,599 | +16,599 | Open | $138.05 | 0.41% | 0.01% | 2,121,186 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 10,070 | +10,070 | Open | $194.86 | 0.41% | 0.00% | 2,109,866 | 2025-03-31 | ||||||
| QCOM | QUALCOMM | 13,553 | -17,149 | -55.86% | $164.16 | 0.40% | 0.00% | 2,081,876 | 2025-03-31 | ||||||
| INTU | INTUIT | 3,380 | +939 | +38.47% | $630.38 | 0.40% | 0.00% | 2,075,286 | 2025-03-31 | ||||||
| CP | CANADIAN PACIFIC KANSAS CITY | 29,247 | +29,247 | Open | $75.87 | 0.40% | 0.00% | 2,052,860 | 2025-03-31 | ||||||
| PANW | PALO ALTO NETWORKS | 11,894 | +11,894 | Open | $185.10 | 0.39% | 0.00% | 2,029,592 | 2025-03-31 | ||||||
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 23,230 | +23,230 | Open | $82.66 | 0.39% | 0.00% | 2,022,327 | 2025-03-31 | ||||||