| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | — | Other | 7.4% | ▲ Increasing | +93% |
| 2 | WALMART INC | WMT | Other | 3.4% | ▲ Increasing | +1002% |
| 3 | NVIDIA CORPORATION | NVDA | Technology | 2.1% | ▼ Decreasing | -17% |
| 4 | SPDR S&P 500 ETF TR | — | ETF | 1.9% | ▲ Increasing | +135% |
| 5 | ISHARES BITCOIN TRUST ETF | — | Other | 1.3% | ▲ Increasing | +67% |
| 6 | BROADCOM INC | AVGO | Technology | 1.1% | ▲ Increasing | +146% |
| 7 | APPLE INC | AAPL | Technology | 1.0% | ▼ Decreasing | -29% |
| 8 | NORFOLK SOUTHN CORP | SO | Other | 0.9% | ▲ Increasing | +57% |
| 9 | MICROSOFT CORP | MSFT | Technology | 0.8% | ▼ Decreasing | -33% |
| 10 | BOSTON SCIENTIFIC CORP | BSX | Other | 0.8% | ▲ Increasing | +32% |
| 11 | CYBERARK SOFTWARE LTD | — | Other | 0.7% | ▲ Increasing | +108% |
| 12 | ELECTRONIC ARTS INC | — | Other | 0.6% | ▲ Increasing | +398% |
| 13 | INTUITIVE SURGICAL INC | ISRG | Other | 0.6% | ▲ Increasing | +470% |
| 14 | ALPHABET INC | GOOGL | Technology | 0.6% | ▼ Decreasing | -25% |
| 15 | AMAZON COM INC | AMZN | Technology | 0.6% | ▼ Decreasing | -3% |
| 16 | FREEPORT-MCMORAN INC | FCX | Other | 0.6% | ▲ Increasing | +29% |
| 17 | ALPHABET INC | GOOG | Technology | 0.6% | ▼ Decreasing | -26% |
| 18 | WARNER BROS DISCOVERY INC | — | Other | 0.6% | ▲ Increasing | +419% |
| 19 | META PLATFORMS INC | META | Technology | 0.5% | ▼ Decreasing | -20% |
| 20 | MERCK & CO INC | MRK | Other | 0.5% | ▲ Increasing | +791% |
| 21 | NVENT ELECTRIC PLC | — | Other | 0.5% | ▲ Increasing | +24% |
| 22 | ISHARES ETHEREUM TR | — | Other | 0.4% | ▼ Decreasing | -26% |
| 23 | JPMORGAN CHASE & CO. | JPM | Financials | 0.4% | ▲ Increasing | +26% |
| 24 | FIDELITY WISE ORIGIN BITCOIN | — | Other | 0.4% | ▼ Decreasing | -2% |
| 25 | BLACKROCK INC | — | Other | 0.4% | ▲ Increasing | +44% |
| 26 | EDWARDS LIFESCIENCES CORP | — | Other | 0.4% | ▲ Increasing | +242% |
| 27 | FIRSTENERGY CORP | — | Other | 0.4% | ▲ Increasing | +45% |
| 28 | S&P GLOBAL INC | SPGI | Other | 0.4% | ▲ Increasing | +47% |
| 29 | CARLYLE GROUP INC | — | Other | 0.4% | ▲ Increasing | +69% |
| 30 | DANAHER CORPORATION | DHR | Industrials | 0.3% | ▲ Increasing | +121% |
| 31 | MARVELL TECHNOLOGY INC | MRVL | Other | 0.3% | ▲ Increasing | +574% |
| 32 | VISA INC | V | Technology | 0.3% | ▲ Increasing | +7% |
| 33 | UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.3% | ▲ Increasing | +649% |
| 34 | CITIGROUP INC | C | Financials | 0.3% | ▲ Increasing | +44% |
| 35 | GENERAL MTRS CO | GM | Other | 0.3% | ▼ Decreasing | -9% |
| 36 | MORGAN STANLEY | MS | Other | 0.3% | ▼ Decreasing | -35% |
| 37 | INTERCONTINENTAL EXCHANGE IN | ICE | Other | 0.3% | ▲ Increasing | +54% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.3% | ▲ Increasing | +85% |
| 39 | KENVUE INC | KVUE | Other | 0.3% | ▲ Increasing | +334% |
| 40 | LINDE PLC | — | Other | 0.3% | ▲ Increasing | +53% |
| 41 | PACKAGING CORP AMER | — | Other | 0.3% | ▲ Increasing | +20% |
| 42 | ELI LILLY & CO | LLY | Other | 0.3% | ▲ Increasing | +12% |
| 43 | INVESCO LTD | — | Other | 0.3% | ▲ Increasing | +8% |
| 44 | INVESCO QQQ TR | — | Other | 0.3% | ▲ Increasing | +65% |
| 45 | SCHWAB CHARLES CORP | SCHW | Financials | 0.3% | ▼ Decreasing | -16% |
| 46 | SEAGATE HDD CAYMAN | — | Other | 0.3% | ▲ Increasing | +514% |
| 47 | DTE ENERGY CO | — | Other | 0.3% | ▲ Increasing | +227% |
| 48 | EXACT SCIENCES CORP | — | Other | 0.3% | ▲ Increasing | +55% |
| 49 | SANDISK CORP | — | Other | 0.3% | ▲ Increasing | +31% |
| 50 | BOEING CO | BA | Other | 0.2% | ▼ Decreasing | -17% |
| … and 3898 more positions | ||||||