Total Purchases (max)
$775K
Total Sales (max)
$320K
Net Portfolio Value
$455K
26 active positions of 194 total · Using max values from amount ranges
| # | Ticker | Asset | Purchases | Sales | Net Value | Txns | % of Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | $95K | $50K | $45K | 5 | 9.9% | |
| 2 | AMZN | $90K | $50K | $40K | 7 | 8.8% | |
| 3 | TYL | $30K | — | $30K | 2 | 6.6% | |
| 4 | ANET | $45K | $30K | $15K | 5 | 3.3% | |
| 5 | BAC | $30K | $15K | $15K | 3 | 3.3% | |
| 6 | KKR | $30K | $15K | $15K | 3 | 3.3% | |
| 7 | NFLX | $30K | $15K | $15K | 3 | 3.3% | |
| 8 | TSM | $30K | $15K | $15K | 3 | 3.3% | |
| 9 | URI | $30K | $15K | $15K | 3 | 3.3% | |
| 10 | WFC | $30K | $15K | $15K | 3 | 3.3% | |
| 11 | GDDY | $15K | — | $15K | 1 | 3.3% | |
| 12 | KNX | $15K | — | $15K | 1 | 3.3% | |
| 13 | CRWV | $15K | — | $15K | 1 | 3.3% | |
| 14 | LPLA | $15K | — | $15K | 1 | 3.3% | |
| 15 | SNAP | $15K | — | $15K | 1 | 3.3% | |
| 16 | BMY | $15K | — | $15K | 1 | 3.3% | |
| 17 | CGEMY | $15K | — | $15K | 1 | 3.3% | |
| 18 | CNC | $15K | — | $15K | 1 | 3.3% | |
| 19 | CF | $15K | — | $15K | 1 | 3.3% | |
| 20 | — | $15K | — | $15K | 1 | 3.3% | |
| 21 | DHR | $15K | — | $15K | 1 | 3.3% | |
| 22 | EIX | $15K | — | $15K | 1 | 3.3% | |
| 23 | NVO | $15K | — | $15K | 1 | 3.3% | |
| 24 | SNPS | $15K | — | $15K | 1 | 3.3% | |
| 25 | VRT | $15K | — | $15K | 1 | 3.3% | |
| 26 | NVDA | $110K | $100K | $10K | 6 | 2.2% | |
| 27 | GOOG | $15K | $15K | $0 | 2 | — | |
| 28 | DOX | $15K | $15K | $0 | 2 | — | |
| 29 | APH | $15K | $15K | $0 | 2 | — | |
| 30 | APO | $15K | $15K | $0 | 2 | — | |
| 31 | ARES | $15K | $15K | $0 | 2 | — | |
| 32 | AJG | $15K | $15K | $0 | 2 | — | |
| 33 | AZN | $15K | $15K | $0 | 2 | — | |
| 34 | AZO | $15K | $15K | $0 | 2 | — | |
| 35 | BLK | $15K | $15K | $0 | 2 | — | |
| 36 | BA | $15K | $15K | $0 | 2 | — | |
| 37 | BKNG | $15K | $15K | $0 | 2 | — | |
| 38 | BSX | $15K | $15K | $0 | 2 | — | |
| 39 | BRO | $15K | $15K | $0 | 2 | — | |
| 40 | BF.B | $15K | $15K | $0 | 2 | — | |
| 41 | CDNS | $15K | $15K | $0 | 2 | — | |
| 42 | CNQ | $15K | $15K | $0 | 2 | — | |
| 43 | COF | $15K | $15K | $0 | 2 | — | |
| 44 | CTAS | $15K | $15K | $0 | 2 | — | |
| 45 | CSCO | $15K | $15K | $0 | 2 | — | |
| 46 | CME | $15K | $15K | $0 | 2 | — | |
| 47 | KO | $15K | $15K | $0 | 2 | — | |
| 48 | COP | $15K | $15K | $0 | 2 | — | |
| 49 | CNSWF | $15K | $15K | $0 | 2 | — | |
| 50 | COST | $15K | $15K | $0 | 2 | — | |
| 51 | CCI | $15K | $15K | $0 | 2 | — | |
| 52 | CCK | $15K | $15K | $0 | 2 | — | |
| 53 | CVS | $15K | $15K | $0 | 2 | — | |
| 54 | DE | $15K | $15K | $0 | 2 | — | |
| 55 | DEO | $15K | $15K | $0 | 2 | — | |
| 56 | ETN | $15K | $15K | $0 | 2 | — | |
| 57 | EMR | $15K | $15K | $0 | 2 | — | |
| 58 | XOM | $15K | $15K | $0 | 2 | — | |
| 59 | FDX | $15K | $15K | $0 | 2 | — | |
| 60 | GE | $15K | $15K | $0 | 2 | — | |
| 61 | GEV | $15K | $15K | $0 | 2 | — | |
| 62 | GEN | $15K | $15K | $0 | 2 | — | |
| 63 | GILD | $15K | $15K | $0 | 2 | — | |
| 64 | GSK | $15K | $15K | $0 | 2 | — | |
| 65 | HRB | $15K | $15K | $0 | 2 | — | |
| 66 | HLN | $15K | $15K | $0 | 2 | — | |
| 67 | HEI.A | $15K | $15K | $0 | 2 | — | |
| 68 | HLT | $15K | $15K | $0 | 2 | — | |
| 69 | IMO | $15K | $15K | $0 | 2 | — | |
| 70 | JNJ | $15K | $15K | $0 | 2 | — | |
| 71 | KVUE | $15K | $15K | $0 | 2 | — | |
| 72 | KDP | $15K | $15K | $0 | 2 | — | |
| 73 | KLAC | $30K | $30K | $0 | 4 | — | |
| 74 | KR | $15K | $15K | $0 | 2 | — | |
| 75 | LEN | $15K | $15K | $0 | 2 | — | |
| 76 | LIN | $15K | $15K | $0 | 2 | — | |
| 77 | LMT | $15K | $15K | $0 | 2 | — | |
| 78 | LOW | $15K | $15K | $0 | 2 | — | |
| 79 | LVMUY | $15K | $15K | $0 | 2 | — | |
| 80 | MTB | $15K | $15K | $0 | 2 | — | |
| 81 | MAR | $15K | $15K | $0 | 2 | — | |
| 82 | MMC | $15K | $15K | $0 | 2 | — | |
| 83 | MLM | $15K | $15K | $0 | 2 | — | |
| 84 | MRVL | $15K | $15K | $0 | 2 | — | |
| 85 | MA | $15K | $15K | $0 | 2 | — | |
| 86 | MCK | $15K | $15K | $0 | 2 | — | |
| 87 | MELI | $15K | $15K | $0 | 2 | — | |
| 88 | MRK | $15K | $15K | $0 | 2 | — | |
| 89 | MU | $15K | $15K | $0 | 2 | — | |
| 90 | MCO | $15K | $15K | $0 | 2 | — | |
| 91 | MSI | $15K | $15K | $0 | 2 | — | |
| 92 | NGG | $15K | $15K | $0 | 2 | — | |
| 93 | NTRS | $15K | $15K | $0 | 2 | — | |
| 94 | NOC | $15K | $15K | $0 | 2 | — | |
| 95 | NTR | $15K | $15K | $0 | 2 | — | |
| 96 | NXPI | $15K | $15K | $0 | 2 | — | |
| 97 | ORLY | $15K | $15K | $0 | 2 | — | |
| 98 | PCG | $15K | $15K | $0 | 2 | — | |
| 99 | PNR | $15K | $15K | $0 | 2 | — | |
| 100 | PNC | $15K | $15K | $0 | 2 | — | |
| 101 | PGR | $15K | $15K | $0 | 2 | — | |
| 102 | PWR | $15K | $15K | $0 | 2 | — | |
| 103 | RRX | $15K | $15K | $0 | 2 | — | |
| 104 | RSG | $15K | $15K | $0 | 2 | — | |
| 105 | ROST | $15K | $15K | $0 | 2 | — | |
| 106 | SPGI | $15K | $15K | $0 | 2 | — | |
| 107 | CRM | $15K | $15K | $0 | 2 | — | |
| 108 | SAP | $15K | $15K | $0 | 2 | — | |
| 109 | SHEL | $15K | $15K | $0 | 2 | — | |
| 110 | SO | $15K | $15K | $0 | 2 | — | |
| 111 | TGT | $15K | $15K | $0 | 2 | — | |
| 112 | BK | $15K | $15K | $0 | 2 | — | |
| 113 | CI | $15K | $15K | $0 | 2 | — | |
| 114 | HIG | $15K | $15K | $0 | 2 | — | |
| 115 | TRV | $15K | $15K | $0 | 2 | — | |
| 116 | TMO | $30K | $30K | $0 | 4 | — | |
| 117 | TT | $15K | $15K | $0 | 2 | — | |
| 118 | TDG | $15K | $15K | $0 | 2 | — | |
| 119 | TSN | $15K | $15K | $0 | 2 | — | |
| 120 | USB | $15K | $15K | $0 | 2 | — | |
| 121 | UBER | $30K | $30K | $0 | 4 | — | |
| 122 | UNH | $45K | $45K | $0 | 6 | — | |
| 123 | USFD | $15K | $15K | $0 | 2 | — | |
| 124 | VRSK | $15K | $15K | $0 | 2 | — | |
| 125 | V | $15K | $15K | $0 | 2 | — | |
| 126 | DIS | $15K | $15K | $0 | 2 | — | |
| 127 | WCN | $15K | $15K | $0 | 2 | — | |
| 128 | WSO | $15K | $15K | $0 | 2 | — | |
| 129 | WAB | $15K | $15K | $0 | 2 | — | |
| 130 | WTW | $15K | $15K | $0 | 2 | — | |
| 131 | SPOT | $15K | $15K | $0 | 2 | — | |
| 132 | CPRT | $15K | $15K | $0 | 2 | — | |
| 133 | JCI | $15K | $15K | $0 | 2 | — | |
| 134 | PANW | $15K | $15K | $0 | 2 | — | |
| 135 | NOW | $15K | $15K | $0 | 2 | — | |
| 136 | CCEP | $15K | $15K | $0 | 2 | — | |
| 137 | SRE | $15K | $15K | $0 | 2 | — | |
| 138 | IT | $15K | $15K | $0 | 2 | — | |
| 139 | BX | $15K | $15K | $0 | 2 | — | |
| 140 | VMC | $15K | $15K | $0 | 2 | — | |
| 141 | IR | $15K | $15K | $0 | 2 | — | |
| 142 | SIEGY | $15K | $15K | $0 | 2 | — | |
| 143 | INTU | $15K | $15K | $0 | 2 | — | |
| 144 | AME | $15K | $15K | $0 | 2 | — | |
| 145 | ASML | $15K | $15K | $0 | 2 | — | |
| 146 | ELV | $15K | $15K | $0 | 2 | — | |
| 147 | HCA | $15K | $15K | $0 | 2 | — | |
| 148 | GOOGL | $75K | $80K | -$5K | 8 | — | |
| 149 | APP | — | $15K | -$15K | 1 | — | |
| 150 | CHRW | — | $15K | -$15K | 1 | — | |
| 151 | CLS | — | $15K | -$15K | 1 | — | |
| 152 | SCHW | — | $15K | -$15K | 1 | — | |
| 153 | — | — | $15K | -$15K | 1 | — | |
| 154 | CMCSA | — | $15K | -$15K | 1 | — | |
| 155 | CRH | — | $15K | -$15K | 1 | — | |
| 156 | CSX | — | $15K | -$15K | 1 | — | |
| 157 | ELAN | — | $15K | -$15K | 1 | — | |
| 158 | LLY | $15K | $30K | -$15K | 3 | — | |
| 159 | ES | — | $15K | -$15K | 1 | — | |
| 160 | FERG | — | $15K | -$15K | 1 | — | |
| 161 | FQVLF | — | $15K | -$15K | 1 | — | |
| 162 | LHX | — | $15K | -$15K | 1 | — | |
| 163 | LRCX | $15K | $30K | -$15K | 3 | — | |
| 164 | LULU | — | $15K | -$15K | 1 | — | |
| 165 | MDLZ | — | $15K | -$15K | 1 | — | |
| 166 | MS | $15K | $30K | -$15K | 3 | — | |
| 167 | MOS | — | $15K | -$15K | 1 | — | |
| 168 | NEM | — | $15K | -$15K | 1 | — | |
| 169 | NKE | — | $15K | -$15K | 1 | — | |
| 170 | NSC | — | $15K | -$15K | 1 | — | |
| 171 | ORCL | $15K | $30K | -$15K | 3 | — | |
| 172 | PYPL | — | $15K | -$15K | 1 | — | |
| 173 | PG | $15K | $30K | -$15K | 3 | — | |
| 174 | QCOM | $15K | $30K | -$15K | 3 | — | |
| 175 | RBLX | — | $15K | -$15K | 1 | — | |
| 176 | SN | — | $15K | -$15K | 1 | — | |
| 177 | SHW | $15K | $30K | -$15K | 3 | — | |
| 178 | SPG | — | $15K | -$15K | 1 | — | |
| 179 | SBUX | — | $15K | -$15K | 1 | — | |
| 180 | — | — | $15K | -$15K | 1 | — | |
| 181 | TSLA | — | $15K | -$15K | 1 | — | |
| 182 | — | — | $15K | -$15K | 1 | — | |
| 183 | UCBJY | — | $15K | -$15K | 1 | — | |
| 184 | ULTA | — | $15K | -$15K | 1 | — | |
| 185 | UPS | — | $15K | -$15K | 1 | — | |
| 186 | WBA | — | $15K | -$15K | 1 | — | |
| 187 | BNTX | — | $15K | -$15K | 1 | — | |
| 188 | MMM | — | $15K | -$15K | 1 | — | |
| 189 | GS | — | $15K | -$15K | 1 | — | |
| 190 | AAPL | $30K | $50K | -$20K | 3 | — | |
| 191 | AVGO | $30K | $50K | -$20K | 3 | — | |
| 192 | META | $30K | $50K | -$20K | 3 | — | |
| 193 | BRK.B | $15K | $45K | -$30K | 4 | — | |
| 194 | JPM | $30K | $60K | -$30K | 6 | — |