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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| BRK.B | BERKSHIRE HATHAWAY | 47,020 | 0 | 0.00% | $0.00 | 27.57% | 0.00% | 25,041,912 | 2025-03-31 | ||||||
| BX | BLACKSTONE | 76,031 | 0 | 0.00% | $64.92 | 11.70% | 0.01% | 10,627,613 | 2025-03-31 | ||||||
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 257,210 | +1,480 | +0.58% | $18.32 | 9.67% | 0.01% | 8,781,149 | 2025-03-31 | ||||||
| ORLY | O REILLY AUTOMOTIVE | 4,115 | 0 | 0.00% | $347.22 | 6.49% | 0.01% | 5,895,067 | 2025-03-31 | ||||||
| ASML | ASML HOLDING NV | 8,750 | 0 | 0.00% | $716.04 | 6.38% | 0.00% | 5,798,013 | 2025-03-31 | ||||||
| NEE | NEXTERA ENERGY | 68,005 | -60 | -0.09% | $66.19 | 5.31% | 0.00% | 4,820,874 | 2025-03-31 | ||||||
| TMUS | T-MOBILE US | 17,932 | -25 | -0.14% | $141.72 | 5.27% | 0.00% | 4,782,644 | 2025-03-31 | ||||||
| AMT | AMERICAN TOWER | 19,050 | 0 | 0.00% | $192.38 | 4.56% | 0.00% | 4,145,280 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 14,063 | 0 | 0.00% | $122.59 | 3.80% | 0.00% | 3,449,654 | 2025-03-31 | ||||||
| FTNT | FORTINET | 34,568 | 0 | 0.00% | $63.46 | 3.66% | 0.00% | 3,327,516 | 2025-03-31 | ||||||
| ISRG | INTUITIVE SURGICAL | 4,875 | 0 | 0.00% | $399.27 | 2.66% | 0.00% | 2,414,441 | 2025-03-31 | ||||||
| INTU | INTUIT | 3,465 | 0 | 0.00% | $400.01 | 2.34% | 0.00% | 2,127,475 | 2025-03-31 | ||||||
| SNPS | SYNOPSYS | 4,795 | +4,795 | Open | $481.07 | 2.26% | 0.00% | 2,056,336 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 4,595 | 0 | 0.00% | $356.47 | 1.90% | 0.00% | 1,724,917 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 5,610 | 0 | 0.00% | $191.40 | 1.78% | 0.00% | 1,616,465 | 2025-03-31 | ||||||
| ADBE | ADOBE | 2,264 | -536 | -19.14% | $353.40 | 0.96% | 0.00% | 868,312 | 2025-03-31 | ||||||
| ADI | ANALOG DEVICES | 3,429 | 0 | 0.00% | $169.29 | 0.76% | 0.00% | 691,526 | 2025-03-31 | ||||||
| ZTS | ZOETIS | 4,100 | 0 | 0.00% | $199.26 | 0.74% | 0.00% | 675,065 | 2025-03-31 | ||||||
| ROP | ROPER TECHNOLOGIES | 887 | -50 | -5.34% | $296.66 | 0.58% | 0.00% | 522,957 | 2025-03-31 | ||||||
| BA | BOEING | 2,100 | 0 | 0.00% | $190.86 | 0.39% | 0.00% | 358,155 | 2025-03-31 | ||||||
| AEM | AGNICO EAGLE MINES | 3,035 | 0 | 0.00% | $77.75 | 0.36% | 0.00% | 329,024 | 2025-03-31 | ||||||
| PJT | PJT PARTNERS | 1,937 | 0 | 0.00% | $77.70 | 0.29% | 0.01% | 267,074 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 1,700 | 0 | 0.00% | $115.89 | 0.29% | 0.00% | 265,591 | 2025-03-31 | ||||||
| AMZN | AMAZON | 1,315 | -495 | -27.35% | $146.79 | 0.28% | 0.00% | 250,192 | 2025-03-31 | ||||||
| CRM | SALESFORCE | 0 | -865 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||