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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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| NVDA | NVIDIA | 155,770 | +1,240 | +0.80% | $137.07 | 14.55% | 0.00% | 16,882,353 | 2025-03-31 | ||||||
| META | META | 18,675 | +770 | +4.30% | $589.11 | 9.28% | 0.00% | 10,763,523 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 24,840 | +690 | +2.86% | $425.47 | 8.04% | 0.00% | 9,324,688 | 2025-03-31 | ||||||
| AMZN | AMAZON | 40,746 | +2,323 | +6.05% | $205.23 | 6.68% | 0.00% | 7,752,334 | 2025-03-31 | ||||||
| V | VISA | 17,752 | +42 | +0.24% | $301.46 | 5.36% | 0.00% | 6,221,366 | 2025-03-31 | ||||||
| MA | MASTERCARD | 10,862 | +30 | +0.28% | $517.75 | 5.13% | 0.00% | 5,953,679 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 32,240 | +1,040 | +3.33% | $196.72 | 4.65% | 0.00% | 5,397,943 | 2025-03-31 | ||||||
| AAPL | APPLE | 23,248 | +132 | +0.57% | $235.60 | 4.45% | 0.00% | 5,164,078 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 31,919 | +1,154 | +3.75% | $176.32 | 4.25% | 0.00% | 4,935,954 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 4,480 | +35 | +0.79% | $932.04 | 3.65% | 0.00% | 4,237,094 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 11,198 | +30 | +0.27% | $407.64 | 3.54% | 0.00% | 4,103,955 | 2025-03-31 | ||||||
| NOW | SERVICENOW | 3,937 | +22 | +0.56% | $1,009.41 | 2.70% | 0.00% | 3,134,403 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 5,630 | -1,371 | -19.58% | $556.06 | 2.54% | 0.00% | 2,948,713 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 15,040 | +700 | +4.88% | $178.08 | 2.03% | 0.00% | 2,349,699 | 2025-03-31 | ||||||
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 24,536 | +11,185 | +83.78% | $96.61 | 1.96% | 0.04% | 2,270,316 | 2025-03-31 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,829 | +1,785 | +58.64% | $393.54 | 1.50% | 0.00% | 1,743,704 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 3,600 | +151 | +4.38% | $505.26 | 1.45% | 0.00% | 1,688,112 | 2025-03-31 | ||||||
| ADBE | ADOBE | 4,140 | -1,156 | -21.83% | $491.00 | 1.37% | 0.00% | 1,587,814 | 2025-03-31 | ||||||
| SMH | VANECK SEMICONDUCTOR ETF | 6,337 | +318 | +5.28% | $247.30 | 1.15% | 0.01% | 1,340,085 | 2025-03-31 | ||||||
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 5,982 | +557 | +10.27% | $210.61 | 1.04% | 0.01% | 1,209,142 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 4,740 | -825 | -14.82% | $182.01 | 0.86% | 0.00% | 993,125 | 2025-03-31 | ||||||
| TSM | TAIWAN SEMICONDUCTOR | 5,977 | +572 | +10.58% | $194.30 | 0.86% | 0.00% | 992,182 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 892 | +20 | +2.29% | $812.73 | 0.63% | 0.00% | 736,712 | 2025-03-31 | ||||||
| APP | APPLOVIN | 2,725 | +775 | +39.74% | $290.10 | 0.62% | 0.00% | 722,043 | 2025-03-31 | ||||||
| KLAC | KLA | 940 | +70 | +8.05% | $676.95 | 0.55% | 0.00% | 639,012 | 2025-03-31 | ||||||
| AMD | ADVANCED MICRO DEVICES | 6,088 | -44 | -0.72% | $144.45 | 0.54% | 0.00% | 625,481 | 2025-03-31 | ||||||
| CRM | SALESFORCE | 2,170 | -10 | -0.46% | $325.70 | 0.50% | 0.00% | 582,341 | 2025-03-31 | ||||||
| HON | HONEYWELL INTERNATIONAL | 2,370 | +30 | +1.28% | $221.25 | 0.43% | 0.00% | 501,848 | 2025-03-31 | ||||||
| SHOP | SHOPIFY | 5,013 | 0 | 0.00% | $100.85 | 0.41% | 0.00% | 478,641 | 2025-03-31 | ||||||
| XLG | GUGGENHEIM S&P 500(R) TOP 50 ETF | 9,524 | +1,931 | +25.43% | $49.29 | 0.38% | 0.01% | 438,294 | 2025-03-31 | ||||||
| MRVL | MARVELL TECHNOLOGY | 5,890 | +121 | +2.10% | $97.02 | 0.31% | 0.00% | 362,647 | 2025-03-31 | ||||||
| ANET | ARISTA NETWORKS | 4,560 | +800 | +21.28% | $101.69 | 0.30% | 0.00% | 353,309 | 2025-03-31 | ||||||
| ASML | ASML HOLDING NV | 516 | +22 | +4.45% | $714.59 | 0.29% | 0.00% | 341,917 | 2025-03-31 | ||||||
| LRCX | LAM RESEARCH | 4,700 | +100 | +2.17% | $79.48 | 0.29% | 0.00% | 341,690 | 2025-03-31 | ||||||
| VRT | VERTIV HOLDINGS | 4,700 | +1,300 | +38.24% | $115.07 | 0.29% | 0.00% | 339,340 | 2025-03-31 | ||||||
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,500 | 0 | 0.00% | $137.69 | 0.28% | 0.00% | 327,675 | 2025-03-31 | ||||||
| AXP | AMERICAN EXPRESS | 1,164 | +14 | +1.22% | $286.47 | 0.27% | 0.00% | 313,174 | 2025-03-31 | ||||||
| PANW | PALO ALTO NETWORKS | 1,720 | +40 | +2.38% | $321.16 | 0.25% | 0.00% | 293,501 | 2025-03-31 | ||||||
| TDG | TRANSDIGM GROUP | 200 | +10 | +5.26% | $1,306.72 | 0.24% | 0.00% | 276,658 | 2025-03-31 | ||||||
| COHR | COHERENT | 4,150 | +2,800 | +207.41% | $88.09 | 0.23% | 0.00% | 269,501 | 2025-03-31 | ||||||
| HWM | HOWMET AEROSPACE | 2,000 | 0 | 0.00% | $109.79 | 0.22% | 0.00% | 259,460 | 2025-03-31 | ||||||
| ORCL | ORACLE | 1,850 | +250 | +15.63% | $176.50 | 0.22% | 0.00% | 258,649 | 2025-03-31 | ||||||
| MSI | MOTOROLA SOLUTIONS | 580 | +20 | +3.57% | $474.52 | 0.22% | 0.00% | 253,930 | 2025-03-31 | ||||||
| KKR | KKR & CO | 2,125 | +425 | +25.00% | $144.75 | 0.21% | 0.00% | 245,671 | 2025-03-31 | ||||||
| UBER | UBER | 3,323 | +17 | +0.51% | $70.16 | 0.21% | 0.00% | 242,114 | 2025-03-31 | ||||||
| SPOT | SPOTIFY TECHNOLOGY SA | 430 | +40 | +10.26% | $455.32 | 0.20% | 0.00% | 236,513 | 2025-03-31 | ||||||
| CLS | CELESTICA | 2,900 | +1,700 | +141.67% | $94.19 | 0.20% | 0.00% | 228,549 | 2025-03-31 | ||||||
| NFLX | NETFLIX | 240 | +40 | +20.00% | $836.86 | 0.19% | 0.00% | 223,807 | 2025-03-31 | ||||||
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,053 | -560 | -34.72% | $232.77 | 0.19% | 0.00% | 217,476 | 2025-03-31 | ||||||
| NTRA | NATERA | 1,525 | +425 | +38.64% | $150.43 | 0.19% | 0.00% | 215,650 | 2025-03-31 | ||||||