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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 | 186,203 | -756 | -0.40% | $31.10 | 8.73% | 0.00% | 29,418,243 | 2025-06-30 | ||||||
| AMZN | AMAZON | 120,982 | -1,700 | -1.39% | $183.43 | 7.87% | 0.00% | 26,542,241 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 37,793 | -28 | -0.07% | $335.58 | 5.58% | 0.00% | 18,798,376 | 2025-06-30 | ||||||
| AAPL | APPLE | 85,117 | -2,717 | -3.09% | $158.91 | 5.18% | 0.00% | 17,463,520 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 68,778 | -73 | -0.11% | $147.79 | 3.60% | 0.00% | 12,120,692 | 2025-06-30 | ||||||
| TSLA | TESLA | 36,399 | -1,025 | -2.74% | $220.70 | 3.43% | 0.00% | 11,562,428 | 2025-06-30 | ||||||
| META | META | 15,437 | +29 | +0.19% | $281.11 | 3.38% | 0.00% | 11,394,210 | 2025-06-30 | ||||||
| ANET | ARISTA NETWORKS | 90,713 | +185 | +0.20% | $90.92 | 2.75% | 0.01% | 9,280,847 | 2025-06-30 | ||||||
| AXON | AXON ENTERPRISE | 10,889 | +35 | +0.32% | $334.67 | 2.67% | 0.01% | 9,015,439 | 2025-06-30 | ||||||
| PLTR | PALANTIR | 61,741 | -1,607 | -2.54% | $31.05 | 2.50% | 0.00% | 8,416,563 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 26,633 | +614 | +2.36% | $184.35 | 2.29% | 0.00% | 7,721,144 | 2025-06-30 | ||||||
| CDNS | CADENCE DESIGN SYSTEMS | 23,250 | +145 | +0.63% | $225.54 | 2.13% | 0.01% | 7,164,488 | 2025-06-30 | ||||||
| ORCL | ORACLE | 31,785 | +877 | +2.84% | $115.18 | 2.06% | 0.00% | 6,949,263 | 2025-06-30 | ||||||
| PANW | PALO ALTO NETWORKS | 31,245 | +735 | +2.41% | $311.44 | 1.90% | 0.00% | 6,393,977 | 2025-06-30 | ||||||
| PWR | QUANTA SERVICES | 16,669 | +2,691 | +19.25% | $318.57 | 1.87% | 0.01% | 6,302,232 | 2025-06-30 | ||||||
| ISRG | INTUITIVE SURGICAL | 11,429 | +218 | +1.94% | $336.25 | 1.84% | 0.00% | 6,210,633 | 2025-06-30 | ||||||
| KLAC | KLA | 6,299 | +6,299 | Open | $741.05 | 1.67% | 0.00% | 5,642,353 | 2025-06-30 | ||||||
| HOOD | ROBINHOOD | 58,110 | +21,688 | +59.55% | $50.70 | 1.61% | 0.01% | 5,440,839 | 2025-06-30 | ||||||
| SPGI | S&P GLOBAL | 10,271 | -169 | -1.62% | $497.94 | 1.61% | 0.00% | 5,415,967 | 2025-06-30 | ||||||
| CRWD | CROWDSTRIKE HOLDINGS | 10,208 | +348 | +3.53% | $316.76 | 1.54% | 0.00% | 5,199,036 | 2025-06-30 | ||||||
| GRMN | GARMIN | 24,207 | +600 | +2.54% | $120.88 | 1.50% | 0.01% | 5,052,490 | 2025-06-30 | ||||||
| AXP | AMERICAN EXPRESS | 15,655 | +589 | +3.91% | $183.85 | 1.48% | 0.00% | 4,993,509 | 2025-06-30 | ||||||
| MMC | MARSH & MCLENNAN COMPANIES | 22,403 | -381 | -1.67% | $165.29 | 1.45% | 0.00% | 4,898,129 | 2025-06-30 | ||||||
| GEV | GE Vernova | 9,219 | +2,027 | +28.18% | $338.95 | 1.45% | 0.00% | 4,878,248 | 2025-06-30 | ||||||
| NFLX | NETFLIX | 3,610 | +161 | +4.67% | $678.95 | 1.43% | 0.00% | 4,834,259 | 2025-06-30 | ||||||
| BK | BANK OF NEW YORK MELLON | 51,954 | +1,405 | +2.78% | $77.27 | 1.40% | 0.01% | 4,733,569 | 2025-06-30 | ||||||
| IBIT | iShares Bitcoin Trust ETF | 77,169 | +47,265 | +158.06% | $53.30 | 1.40% | 0.01% | 4,723,514 | 2025-06-30 | ||||||
| ETN | EATON CORP | 12,477 | +284 | +2.33% | $349.86 | 1.32% | 0.00% | 4,454,259 | 2025-06-30 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 14,497 | +195 | +1.36% | $228.69 | 1.31% | 0.00% | 4,406,025 | 2025-06-30 | ||||||
| CAT | CATERPILLAR | 11,280 | +498 | +4.62% | $282.33 | 1.30% | 0.00% | 4,379,096 | 2025-06-30 | ||||||
| COST | COSTCO WHOLESALE | 4,164 | +115 | +2.84% | $775.16 | 1.22% | 0.00% | 4,122,194 | 2025-06-30 | ||||||
| DE | DEERE & | 7,797 | -1,242 | -13.74% | $468.43 | 1.18% | 0.00% | 3,964,750 | 2025-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 7,140 | +287 | +4.19% | $0.00 | 1.03% | 0.00% | 3,468,398 | 2025-06-30 | ||||||
| ABT | ABBOTT LABORATORIES | 25,262 | +1,761 | +7.49% | $127.59 | 1.02% | 0.00% | 3,435,933 | 2025-06-30 | ||||||
| GE | GENERAL ELECTRIC | 13,203 | +1,439 | +12.23% | $159.47 | 1.01% | 0.00% | 3,398,367 | 2025-06-30 | ||||||
| EMR | EMERSON ELECTRIC | 23,478 | +1,589 | +7.26% | $109.35 | 0.93% | 0.00% | 3,130,323 | 2025-06-30 | ||||||
| AU | ANGLOGOLD ASHANTI | 67,835 | +67,835 | Open | $42.69 | 0.92% | 0.00% | 3,091,254 | 2025-06-30 | ||||||
| SPY | SPDR S&P 500 ETF | 4,479 | +764 | +20.57% | $467.61 | 0.82% | 0.00% | 2,767,041 | 2025-06-30 | ||||||
| MNST | MONSTER BEVERAGE | 42,548 | +42,548 | Open | $60.78 | 0.79% | 0.00% | 2,665,207 | 2025-06-30 | ||||||
| SBUX | STARBUCKS | 28,225 | +7 | +0.02% | $112.10 | 0.77% | 0.00% | 2,586,257 | 2025-06-30 | ||||||
| AMD | ADVANCED MICRO DEVICES | 18,005 | +18,005 | Open | $110.39 | 0.76% | 0.00% | 2,554,910 | 2025-06-30 | ||||||
| MSTR | MICROSTRATEGY | 5,928 | +1,831 | +44.69% | $335.22 | 0.71% | 0.00% | 2,396,440 | 2025-06-30 | ||||||
| PGR | PROGRESSIVE | 8,892 | +1,646 | +22.72% | $264.97 | 0.70% | 0.00% | 2,372,923 | 2025-06-30 | ||||||
| GS | GOLDMAN SACHS GROUP | 3,276 | +483 | +17.29% | $593.35 | 0.69% | 0.00% | 2,318,663 | 2025-06-30 | ||||||
| V | VISA | 6,064 | -37 | -0.61% | $243.19 | 0.64% | 0.00% | 2,153,023 | 2025-06-30 | ||||||
| EFA | ISHARES MSCI EAFE ETF | 21,915 | +3,844 | +21.27% | $81.18 | 0.58% | 0.00% | 1,958,996 | 2025-06-30 | ||||||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 9,046 | +1,485 | +19.64% | $162.38 | 0.55% | 0.00% | 1,851,445 | 2025-06-30 | ||||||
| QQQ | INVESCO QQQ | 3,325 | +235 | +7.61% | $371.13 | 0.54% | 0.00% | 1,834,284 | 2025-06-30 | ||||||
| HD | HOME DEPOT | 4,797 | -73 | -1.50% | $382.95 | 0.52% | 0.00% | 1,758,772 | 2025-06-30 | ||||||
| MA | MASTERCARD | 2,676 | -21 | -0.78% | $342.69 | 0.45% | 0.00% | 1,503,751 | 2025-06-30 | ||||||