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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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| GOOG | ALPHABET | 402,715 | +402,715 | Open | $181.50 | 15.18% | 0.00% | 62,916,164 | 2025-03-31 | ||||||
| AAPL | APPLE | 256,892 | +256,892 | Open | $231.13 | 13.77% | 0.00% | 57,063,420 | 2025-03-31 | ||||||
| ADBE | ADOBE | 133,349 | +131,070 | +5,751.21% | $425.03 | 12.34% | 0.03% | 51,143,340 | 2025-03-31 | ||||||
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,189,398 | +101,586 | +9.34% | $32.56 | 10.29% | 0.56% | 42,628,024 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 387,522 | +385,622 | +20,295.89% | $125.33 | 10.13% | 0.00% | 41,999,634 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 99,200 | +99,200 | Open | $407.05 | 8.98% | 0.00% | 37,238,688 | 2025-03-31 | ||||||
| MRVL | MARVELL TECHNOLOGY | 337,303 | +337,303 | Open | $92.95 | 5.01% | 0.04% | 20,767,746 | 2025-03-31 | ||||||
| AMZN | AMAZON | 86,604 | +86,604 | Open | $215.20 | 3.98% | 0.00% | 16,477,277 | 2025-03-31 | ||||||
| AMD | ADVANCED MICRO DEVICES | 139,422 | +139,422 | Open | $111.62 | 3.46% | 0.01% | 14,324,216 | 2025-03-31 | ||||||
| META | META | 24,761 | +24,761 | Open | $644.71 | 3.44% | 0.00% | 14,271,250 | 2025-03-31 | ||||||
| EWZ | ISHARES MSCI BRAZIL ETF | 542,176 | -17,474 | -3.12% | $26.36 | 3.38% | 0.43% | 14,015,250 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 82,268 | -66,702 | -44.78% | $196.32 | 3.32% | 0.00% | 13,774,131 | 2025-03-31 | ||||||
| ADSK | AUTODESK | 39,000 | +38,521 | +8,041.96% | $281.62 | 2.46% | 0.02% | 10,210,200 | 2025-03-31 | ||||||
| TSLA | TESLA | 31,750 | +31,750 | Open | $318.75 | 1.99% | 0.00% | 8,228,330 | 2025-03-31 | ||||||
| DELL | DELL TECHNOLOGIES | 59,430 | +59,430 | Open | $105.87 | 1.31% | 0.02% | 5,417,045 | 2025-03-31 | ||||||
| TXN | TEXAS INSTRUMENTS | 21,811 | +21,811 | Open | $188.04 | 0.95% | 0.00% | 3,919,437 | 2025-03-31 | ||||||
| INTC | INTEL | 2,845 | +2,845 | Open | $22.46 | 0.02% | 0.00% | 64,610 | 2025-03-31 | ||||||
| KRE | SPDR(R) S&P REGIONAL BANKING(SM) ETF | 0 | -395,233 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| SMCI | SUPER MICRO COMPUTER | 0 | -608,411 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| UPS | UNITED PARCEL SERVICE | 0 | -145,899 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| AMGN | AMGEN | 0 | -40,279 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 0 | -98,301 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| GS | GOLDMAN SACHS GROUP | 0 | -15,639 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| SLB | SCHLUMBERGER | 0 | -231,192 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| NKE | NIKE | 0 | -109,518 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| BAC | BANK OF AMERICA | 0 | -185,618 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| UBER | UBER | 0 | -89,080 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| CRM | SALESFORCE | 0 | -9,656 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| FL | FOOT LOCKER | 0 | -90,725 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| SBUX | STARBUCKS | 0 | -18,511 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| AMAT | APPLIED MATERIALS | 0 | -7,643 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| CBRE | CBRE GROUP | 0 | -9,106 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||