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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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| AAPL | APPLE | 298,793 | -9,560 | -3.10% | $92.14 | 13.47% | 0.00% | 61,303,366 | 2025-06-30 | ||||||
| COST | COSTCO WHOLESALE | 55,554 | -1,084 | -1.91% | $289.74 | 12.08% | 0.01% | 54,982,415 | 2025-06-30 | ||||||
| AMZN | AMAZON | 223,395 | -9,784 | -4.20% | $98.85 | 10.77% | 0.00% | 49,010,663 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 250,429 | -9,405 | -3.62% | $21.55 | 8.69% | 0.00% | 39,565,286 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 205,254 | -7,192 | -3.39% | $72.00 | 7.95% | 0.00% | 36,165,830 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 36,240 | -2,266 | -5.88% | $362.68 | 3.96% | 0.00% | 18,026,359 | 2025-06-30 | ||||||
| GOOG | ALPHABET | 86,483 | -2,303 | -2.59% | $67.33 | 3.37% | 0.00% | 15,341,140 | 2025-06-30 | ||||||
| NFLX | NETFLIX | 8,890 | +48 | +0.54% | $355.56 | 2.62% | 0.00% | 11,904,891 | 2025-06-30 | ||||||
| DECK | DECKERS OUTDOOR | 88,211 | -4,545 | -4.90% | $26.60 | 2.00% | 0.06% | 9,091,908 | 2025-06-30 | ||||||
| AVGO | BROADCOM | 24,589 | +524 | +2.18% | $163.87 | 1.49% | 0.00% | 6,778,001 | 2025-06-30 | ||||||
| V | VISA | 17,677 | -904 | -4.87% | $164.49 | 1.38% | 0.00% | 6,276,083 | 2025-06-30 | ||||||
| PLTR | PALANTIR | 46,002 | +506 | +1.11% | $35.12 | 1.38% | 0.00% | 6,270,993 | 2025-06-30 | ||||||
| WMT | WALMART | 63,603 | -473 | -0.74% | $73.56 | 1.37% | 0.00% | 6,219,096 | 2025-06-30 | ||||||
| UNH | UNITEDHEALTH GROUP | 17,615 | -241 | -1.35% | $376.67 | 1.21% | 0.00% | 5,495,212 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 18,686 | -357 | -1.87% | $207.55 | 1.19% | 0.00% | 5,417,127 | 2025-06-30 | ||||||
| SYK | STRYKER | 13,350 | -318 | -2.33% | $201.02 | 1.16% | 0.00% | 5,281,713 | 2025-06-30 | ||||||
| NOC | NORTHROP GRUMMAN | 10,046 | -220 | -2.14% | $358.18 | 1.10% | 0.01% | 5,022,799 | 2025-06-30 | ||||||
| LMT | LOCKHEED MARTIN | 10,645 | -111 | -1.03% | $382.81 | 1.08% | 0.00% | 4,930,125 | 2025-06-30 | ||||||
| RTX | RAYTHEON TECHNOLOGIES | 33,464 | +2,087 | +6.65% | $103.40 | 1.07% | 0.00% | 4,886,425 | 2025-06-30 | ||||||
| INTU | INTUIT | 5,828 | -124 | -2.08% | $238.64 | 1.01% | 0.00% | 4,590,308 | 2025-06-30 | ||||||
| CRM | SALESFORCE | 16,511 | -60 | -0.36% | $185.20 | 0.99% | 0.00% | 4,502,458 | 2025-06-30 | ||||||
| PANW | PALO ALTO NETWORKS | 20,809 | +1,973 | +10.47% | $231.76 | 0.94% | 0.00% | 4,258,354 | 2025-06-30 | ||||||
| LHX | L3HARRIS TECHNOLOGIES | 9,982 | +1,711 | +20.69% | $209.20 | 0.55% | 0.01% | 2,503,885 | 2025-06-30 | ||||||
| META | META | 3,252 | 0 | 0.00% | $358.45 | 0.53% | 0.00% | 2,400,622 | 2025-06-30 | ||||||
| HD | HOME DEPOT | 6,405 | +216 | +3.49% | $290.50 | 0.52% | 0.00% | 2,348,354 | 2025-06-30 | ||||||
| NET | CLOUDFLARE | 11,668 | +2,060 | +21.44% | $122.37 | 0.50% | 0.00% | 2,284,944 | 2025-06-30 | ||||||
| CAT | CATERPILLAR | 5,874 | -57 | -0.96% | $244.65 | 0.50% | 0.00% | 2,280,656 | 2025-06-30 | ||||||
| STWD | STARWOOD PROPERTY TRUST | 112,633 | -1,200 | -1.05% | $22.27 | 0.50% | 0.03% | 2,260,544 | 2025-06-30 | ||||||
| BAC | BANK OF AMERICA | 44,415 | -5,663 | -11.31% | $40.00 | 0.46% | 0.00% | 2,101,726 | 2025-06-30 | ||||||
| SBUX | STARBUCKS | 22,747 | +2,681 | +13.36% | $84.54 | 0.46% | 0.00% | 2,084,322 | 2025-06-30 | ||||||
| GEV | GE Vernova | 3,872 | +45 | +1.18% | $228.34 | 0.45% | 0.00% | 2,048,928 | 2025-06-30 | ||||||
| ITW | ILLINOIS TOOL WORKS | 8,197 | -2,768 | -25.24% | $261.21 | 0.45% | 0.00% | 2,026,812 | 2025-06-30 | ||||||
| C | CITIGROUP | 23,591 | -668 | -2.75% | $61.65 | 0.44% | 0.00% | 2,008,053 | 2025-06-30 | ||||||
| BX | BLACKSTONE | 12,897 | +9 | +0.07% | $139.77 | 0.42% | 0.00% | 1,929,060 | 2025-06-30 | ||||||
| MCD | MCDONALDS | 6,528 | +62 | +0.96% | $272.63 | 0.42% | 0.00% | 1,907,362 | 2025-06-30 | ||||||
| CEG | CONSTELLATION ENERGY | 5,618 | +730 | +14.93% | $264.66 | 0.40% | 0.00% | 1,813,368 | 2025-06-30 | ||||||
| GD | GENERAL DYNAMICS | 5,917 | +1,965 | +49.72% | $263.95 | 0.38% | 0.00% | 1,725,878 | 2025-06-30 | ||||||
| MA | MASTERCARD | 3,020 | +1 | +0.03% | $464.02 | 0.37% | 0.00% | 1,697,224 | 2025-06-30 | ||||||
| QCOM | QUALCOMM | 10,523 | -381 | -3.49% | $172.94 | 0.37% | 0.00% | 1,675,930 | 2025-06-30 | ||||||
| ETN | EATON CORP | 4,688 | +371 | +8.59% | $305.46 | 0.37% | 0.00% | 1,673,569 | 2025-06-30 | ||||||
| AMGN | AMGEN | 5,877 | -67 | -1.13% | $288.80 | 0.36% | 0.00% | 1,640,930 | 2025-06-30 | ||||||
| UBER | UBER | 17,389 | +275 | +1.61% | $69.69 | 0.36% | 0.00% | 1,622,394 | 2025-06-30 | ||||||
| CINF | CINCINNATI FINANCIAL | 10,375 | -15 | -0.14% | $128.17 | 0.34% | 0.01% | 1,545,045 | 2025-06-30 | ||||||
| PM | PHILIP MORRIS INTERNATIONAL | 8,343 | -192 | -2.25% | $116.78 | 0.33% | 0.00% | 1,519,531 | 2025-06-30 | ||||||
| GE | GENERAL ELECTRIC | 5,815 | +91 | +1.59% | $173.39 | 0.33% | 0.00% | 1,496,701 | 2025-06-30 | ||||||
| AMD | ADVANCED MICRO DEVICES | 10,496 | +1,990 | +23.40% | $126.70 | 0.33% | 0.00% | 1,489,382 | 2025-06-30 | ||||||
| DIS | WALT DISNEY | 11,044 | -1,446 | -11.58% | $91.75 | 0.30% | 0.00% | 1,369,616 | 2025-06-30 | ||||||
| PG | PROCTER & GAMBLE | 8,273 | -724 | -8.05% | $168.96 | 0.29% | 0.00% | 1,318,126 | 2025-06-30 | ||||||
| XOM | EXXON MOBIL | 11,696 | -659 | -5.33% | $99.09 | 0.28% | 0.00% | 1,260,812 | 2025-06-30 | ||||||
| WFC | WELLS FARGO | 15,576 | +1,217 | +8.48% | $61.62 | 0.27% | 0.00% | 1,247,952 | 2025-06-30 | ||||||