+6
New
-5
Exited
108
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC. | 037833100 | Jul 2024 | 951 | -117 | $202K | -14.8% | 8.73% | EC |
| 2 | MICROSOFT CORPORATION | 594918104 | Jul 2024 | 470 | -48 | $186K | -14.3% | 8.02% | EC |
| 3 | NVIDIA CORPORATION | 67066G104 | Jul 2024 | 1,551 | -162 | $169K | -15.7% | 7.30% | EC |
| 4 | AMAZON.COM, INC. | 023135106 | Jul 2024 | 674 | -53 | $124K | -8.6% | 5.37% | EC |
| 5 | BROADCOM INC. | 11135F101 | Jul 2024 | 492 | -341 | $95K | -29.3% | 4.09% | EC |
| 6 | NETFLIX, INC. | 64110L106 | Jul 2024 | 67 | -11 | $76K | +54.7% | 3.27% | EC |
| 7 | META PLATFORMS, INC. | 30303M102 | Jul 2024 | 138 | -105 | $76K | -34.3% | 3.27% | EC |
| 8 | COSTCO WHOLESALE CORPORATION | 22160K105 | Jul 2024 | 69 | -11 | $69K | +4.3% | 2.96% | EC |
| 9 | TESLA, INC. | 88160R101 | Jul 2024 | 231 | -106 | $65K | -16.7% | 2.81% | EC |
| 10 | ALPHABET INC. | 02079K305 | Jul 2024 | 369 | -41 | $59K | -16.7% | 2.53% | EC |
| 11 | ALPHABET INC. | 02079K107 | Jul 2024 | 348 | -44 | $56K | -17.5% | 2.42% | EC |
| 12 | T-MOBILE US, INC. | 872590104 | Jul 2024 | 178 | -32 | $44K | +14.8% | 1.90% | EC |
| 13 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Apr 2025 | 352 | New | $42K | — | 1.80% | EC |
| 14 | CISCO SYSTEMS, INC. | 17275R102 | Jul 2024 | 621 | -106 | $36K | +1.8% | 1.55% | EC |
| 15 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Jul 2024 | 74 | -12 | $34K | -14.0% | 1.45% | EC |
| 16 | Pepsico, Inc. | 713448108 | Jul 2024 | 214 | -34 | $29K | -32.2% | 1.25% | EC |
| 17 | INTUITIVE SURGICAL, INC. | 46120E602 | Jul 2024 | 56 | -8 | $29K | +1.5% | 1.25% | EC |
| 18 | INTUIT INC. | 461202103 | Jul 2024 | 44 | -6 | $28K | -14.7% | 1.19% | EC |
| 19 | QUALCOMM INCORPORATED | 747525103 | Jul 2024 | 172 | -29 | $26K | -29.8% | 1.10% | EC |
| 20 | ADOBE INC. | 00724F101 | Jul 2024 | 68 | -13 | $25K | -42.9% | 1.10% | EC |
| 21 | BOOKING HOLDINGS INC. | 09857L108 | Jul 2024 | 5 | -1 | $25K | +14.4% | 1.10% | EC |
| 22 | ADVANCED MICRO DEVICES, INC. | 007903107 | Jul 2024 | 252 | -40 | $25K | -41.9% | 1.06% | EC |
| 23 | AMGEN INC. | 031162100 | Jul 2024 | 84 | -13 | $24K | -24.2% | 1.06% | EC |
| 24 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Jul 2024 | 142 | -22 | $23K | -32.0% | 0.98% | EC |
| 25 | N/A | IXM25P Y 1 | Apr 2025 | 1 | New | $22K | — | 0.95% | DE |
| 26 | HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | Jul 2024 | 101 | -17 | $21K | -12.0% | 0.92% | EC |
| 27 | GILEAD SCIENCES, INC. | 375558103 | Jul 2024 | 196 | -29 | $21K | +22.0% | 0.90% | EC |
| 28 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Jul 2024 | 40 | -7 | $20K | -12.5% | 0.88% | EC |
| 29 | COMCAST CORPORATION | 20030N101 | Jul 2024 | 589 | -117 | $20K | -30.9% | 0.87% | EC |
| 30 | PALO ALTO NETWORKS, INC. | 697435105 | Jul 2024 | 104 | +46 | $19K | +3.2% | 0.84% | EC |
| 31 | AUTOMATIC DATA PROCESSING, INC. | 053015103 | Jul 2024 | 64 | -10 | $19K | -1.0% | 0.83% | EC |
| 32 | APPLIED MATERIALS, INC. | 038222105 | Jul 2024 | 127 | -22 | $19K | -39.5% | 0.83% | EC |
| 33 | MercadoLibre, Inc. | 58733R102 | Jul 2024 | 8 | -1 | $19K | +24.1% | 0.81% | EC |
| 34 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Jul 2024 | 36 | -6 | $15K | +58.5% | 0.67% | EC |
| 35 | ANALOG DEVICES, INC. | 032654105 | Jul 2024 | 77 | -13 | $15K | -27.9% | 0.65% | EC |
| 36 | KLA CORPORATION | 482480100 | Jul 2024 | 21 | -3 | $15K | -25.3% | 0.64% | EC |
| 37 | LAM RESEARCH CORPORATION | 512807306 | Apr 2025 | 201 | New | $14K | — | 0.62% | EC |
| 38 | STARBUCKS CORPORATION | 855244109 | Jul 2024 | 179 | -26 | $14K | -10.3% | 0.62% | EC |
| 39 | Mondelez International, Inc. | 609207105 | Jul 2024 | 203 | -39 | $14K | -16.4% | 0.60% | EC |
| 40 | MICROSTRATEGY INCORPORATED | 594972408 | Apr 2025 | 36 | New | $14K | — | 0.59% | EC |
| 41 | INTEL CORPORATION | 458140100 | Jul 2024 | 672 | -94 | $14K | -42.6% | 0.58% | EC |
| 42 | MICRON TECHNOLOGY, INC. | 595112103 | Jul 2024 | 175 | -25 | $13K | -38.7% | 0.58% | EC |
| 43 | CINTAS CORPORATION | 172908105 | Jul 2024 | 63 | +45 | $13K | -3.0% | 0.58% | EC |
| 44 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Jul 2024 | 43 | -6 | $13K | -2.4% | 0.55% | EC |
| 45 | O'Reilly Automotive, Inc. | 67103H107 | Jul 2024 | 9 | -1 | $13K | +13.1% | 0.55% | EC |
| 46 | FORTINET, INC. | 34959E109 | Jul 2024 | 122 | -15 | $13K | +59.2% | 0.55% | EC |
| 47 | APPLOVIN CORPORATION | 03831W108 | Apr 2025 | 47 | New | $13K | — | 0.55% | EC |
| 48 | DOORDASH, INC. | 25809K105 | Jul 2024 | 60 | -8 | $12K | +53.7% | 0.50% | EC |
| 49 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Jul 2024 | 50 | -7 | $11K | +3.3% | 0.48% | EC |
| 50 | PDD Holdings Inc. | 722304102 | Jul 2024 | 105 | -15 | $11K | -28.3% | 0.48% | EC |
| 51 | SYNOPSYS, INC. | 871607107 | Jul 2024 | 24 | -4 | $11K | -29.5% | 0.48% | EC |
| 52 | MARRIOTT INTERNATIONAL, INC. | 571903202 | Jul 2024 | 44 | -8 | $10K | -11.2% | 0.45% | EC |
| 53 | PAYPAL HOLDINGS, INC. | 70450Y103 | Jul 2024 | 156 | -33 | $10K | -17.4% | 0.44% | EC |
| 54 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Jul 2024 | 17 | -2 | $10K | -50.4% | 0.44% | EC |
| 55 | ROPER TECHNOLOGIES, INC. | 776696106 | Jul 2024 | 17 | -2 | $10K | -8.0% | 0.41% | EC |
| 56 | ASML Holding N.V. | N07059210 | Jul 2024 | 14 | -2 | $9K | -37.6% | 0.40% | EC |
| 57 | AUTODESK, INC. | 052769106 | Jul 2024 | 34 | -4 | $9K | -0.9% | 0.40% | EC |
| 58 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | Jul 2024 | 85 | -10 | $9K | -1.2% | 0.40% | EC |
| 59 | MONSTER BEVERAGE CORPORATION | 61174X109 | Jul 2024 | 153 | -35 | $9K | -4.9% | 0.40% | EC |
| 60 | COPART, INC. | 217204106 | Jul 2024 | 150 | -23 | $9K | +1.1% | 0.40% | EC |
| 61 | CHARTER COMMUNICATIONS, INC. | 16119P108 | Jul 2024 | 22 | -4 | $9K | -12.7% | 0.37% | EC |
| 62 | AIRBNB, INC. | 009066101 | Jul 2024 | 69 | -10 | $8K | -23.7% | 0.36% | EC |
| 63 | WORKDAY, INC. | 98138H101 | Jul 2024 | 34 | -4 | $8K | -3.5% | 0.36% | EC |
| 64 | CSX Corporation | 126408103 | Jul 2024 | 296 | -58 | $8K | -33.1% | 0.36% | EC |
| 65 | PAYCHEX, INC. | 704326107 | Jul 2024 | 56 | -9 | $8K | -1.0% | 0.36% | EC |
| 66 | MARVELL TECHNOLOGY, INC | 573874104 | Jul 2024 | 136 | -20 | $8K | -24.0% | 0.34% | EC |
| 67 | PACCAR INC | 693718108 | Jul 2024 | 82 | -13 | $7K | -21.1% | 0.32% | EC |
| 68 | NXP Semiconductors N.V. | N6596X109 | Jul 2024 | 40 | -6 | $7K | -39.1% | 0.32% | EC |
| 69 | ROSS STORES, INC. | 778296103 | Jul 2024 | 53 | -8 | $7K | -15.7% | 0.32% | EC |
| 70 | AXON ENTERPRISE, INC. | 05464C101 | Apr 2025 | 12 | New | $7K | — | 0.32% | EC |
| 71 | EXELON CORPORATION | 30161N101 | Jul 2024 | 156 | -24 | $7K | +9.3% | 0.32% | EC |
| 72 | FASTENAL COMPANY | 311900104 | Jul 2024 | 90 | -14 | $7K | -1.0% | 0.31% | EC |
| 73 | KEURIG DR PEPPER INC. | 49271V100 | Jul 2024 | 210 | -35 | $7K | -13.5% | 0.31% | EC |
| 74 | ASTRAZENECA PLC | 046353108 | Jul 2024 | 92 | -13 | $7K | -20.5% | 0.29% | EC |
| 75 | COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | Jul 2024 | 72 | -11 | $7K | +6.7% | 0.28% | EC |
| 76 | Xcel Energy Inc. | 98389B100 | Jul 2024 | 90 | -11 | $6K | +8.1% | 0.27% | EC |
| 77 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | Jul 2024 | 27 | -3 | $6K | +39.5% | 0.27% | EC |
| 78 | VERISK ANALYTICS, INC. | 92345Y106 | Jul 2024 | 21 | -5 | $6K | -8.5% | 0.27% | EC |
| 79 | ELECTRONIC ARTS INC. | 285512109 | Jul 2024 | 41 | -7 | $6K | -17.9% | 0.26% | EC |
| 80 | DIAMONDBACK ENERGY, INC. | 25278X109 | Jul 2024 | 44 | +12 | $6K | -10.3% | 0.25% | EC |
| 81 | ATLASSIAN CORPORATION | 049468101 | Jul 2024 | 25 | -3 | $6K | +15.4% | 0.25% | EC |
| 82 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Jul 2024 | 77 | -14 | $6K | -17.7% | 0.24% | EC |
| 83 | IDEXX LABORATORIES, INC. | 45168D104 | Jul 2024 | 13 | -2 | $6K | -21.2% | 0.24% | EC |
| 84 | BAKER HUGHES COMPANY | 05722G100 | Jul 2024 | 158 | -22 | $6K | -19.7% | 0.24% | EC |
| 85 | THE KRAFT HEINZ COMPANY | 500754106 | Jul 2024 | 187 | -31 | $5K | -29.1% | 0.24% | EC |
| 86 | ZSCALER, INC. | 98980G102 | Jul 2024 | 24 | -3 | $5K | +12.1% | 0.23% | EC |
| 87 | OLD DOMINION FREIGHT LINE, INC. | 679580100 | Jul 2024 | 34 | -4 | $5K | -34.7% | 0.23% | EC |
| 88 | LULULEMON ATHLETICA INC. | 550021109 | Jul 2024 | 19 | -2 | $5K | -5.3% | 0.22% | EC |
| 89 | GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | Jul 2024 | 73 | -9 | $5K | -26.0% | 0.22% | EC |
| 90 | DATADOG, INC. | 23804L103 | Jul 2024 | 49 | -6 | $5K | -21.8% | 0.22% | EC |
| 91 | COSTAR GROUP, INC. | 22160N109 | Jul 2024 | 66 | -8 | $5K | -15.2% | 0.21% | EC |
| 92 | DEXCOM, INC. | 252131107 | Jul 2024 | 62 | -8 | $4K | -6.8% | 0.19% | EC |
| 93 | ANSYS, INC. | 03662Q105 | Jul 2024 | 13 | -3 | $4K | -16.6% | 0.18% | EC |
| 94 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Jul 2024 | 83 | -15 | $4K | -56.0% | 0.17% | EC |
| 95 | THE TRADE DESK, INC. | 88339J105 | Jul 2024 | 71 | -9 | $4K | -47.0% | 0.16% | EC |
| 96 | WARNER BROS. DISCOVERY, INC. | 934423104 | Jul 2024 | 398 | -46 | $3K | -10.2% | 0.15% | EC |
| 97 | N/A | DNM25P Y 1 | Jul 2024 | 16 | -120 | $3K | -83.9% | 0.14% | DE |
| 98 | GLOBALFOUNDRIES INC. | G39387108 | Jul 2024 | 90 | -11 | $3K | -38.7% | 0.14% | EC |
| 99 | CDW CORPORATION | 12514G108 | Jul 2024 | 19 | -5 | $3K | -41.7% | 0.13% | EC |
| 100 | BIOGEN INC. | 09062X103 | Jul 2024 | 23 | -3 | $3K | -49.8% | 0.12% | EC |
| 101 | ON SEMICONDUCTOR CORPORATION | 682189105 | Jul 2024 | 69 | -8 | $3K | -54.5% | 0.12% | EC |
| 102 | Arm Holdings PLC | 042068205 | Jul 2024 | 21 | +1 | $2K | -16.9% | 0.10% | EC |
| 103 | MONGODB, INC. | 60937P106 | Jul 2024 | 12 | -1 | $2K | -37.0% | 0.09% | EC |
| ✕ | LAM RESEARCH CORPORATION | 512807108 | — | 23 | Exited | $0.0M | — | — | — |
| ✕ | MODERNA, INC. | 60770K107 | — | 69 | Exited | $0.0M | — | — | — |
| ✕ | SUPER MICRO COMPUTER, INC. | 86800U104 | — | 10 | Exited | $0.0M | — | — | — |
| ✕ | DOLLAR TREE, INC. | 256746108 | — | 39 | Exited | $0.0M | — | — | — |
| ✕ | ILLUMINA, INC. | 452327109 | — | 28 | Exited | $0.0M | — | — | — |