FUND-A
| Symbol
|
Last Price | Market Time | Change | Shares | Market Value | Day Chg | Cost / Share | Total Chg | Total Chg % | |
|---|---|---|---|---|---|---|---|---|---|---|
| CVX
|
132.40 | 4:02PM EST | -1.02 | 852 | 112,804.79 | -869.04 | 117.35 | +12,822.59 | +12.82% | |
| LMT
|
386.20 | 4:04PM EST | -0.26 | 281 | 108,522.20 | -73.05 | 355.41 | +8,651.99 | +8.66% | |
| ABBV
|
145.56 | 4:02PM EST | +1.53 | 738 | 107,423.28 | +1,129.14 | 135.40 | +7,498.08 | +7.50% | |
| C
|
63.89 | 4:02PM EST | -0.25 | 1656 | 105,801.84 | -414.00 | 60.39 | +5,796.00 | +5.80% | |
| BRK-B
|
314.16 | 4:02PM EST | -0.64 | 334 | 104,929.44 | -213.75 | 299.00 | +5,063.44 | +5.07% | |
| BAC
|
45.56 | 4:00PM EST | -0.40 | 2247 | 102,373.32 | -898.79 | 44.49 | +2,404.29 | +2.41% | |
| V
|
221.32 | 4:00PM EST | -1.37 | 461 | 102,028.52 | -631.57 | 216.71 | +2,125.21 | +2.13% | |
| MDT
|
103.72 | 4:00PM EST | +3.14 | 966 | 100,193.52 | +3,033.24 | 103.45 | +260.82 | +0.26% | |
| BA
|
198.74 | 4:00PM EST | -10.29 | 497 | 98,773.78 | -5,114.13 | 201.32 | -1,282.26 | -1.28% | |
| AMGN
|
221.41 | 4:00PM EST | +0.64 | 444 | 98,306.04 | +284.16 | 224.97 | -1,580.64 | -1.58% | |
| DIS
|
148.09 | 4:02PM EST | -3.27 | 645 | 95,518.05 | -2,109.15 | 154.89 | -4,386.00 | -4.39% | |
| BABA
|
112.93 | 4:01PM EST | -6.06 | 842 | 95,087.06 | -5,102.52 | 118.79 | -4,934.12 | -4.93% | |
| BX
|
121.62 | 4:00PM EST | -2.24 | 773 | 94,012.26 | -1,731.52 | 129.39 | -6,006.21 | -6.01% | |
| AAPL
|
164.32 | 4:00PM EST | -2.98 | 563 | 92,512.16 | -1,677.74 | 177.57 | -7,459.75 | -7.46% | |
| UNH
|
462.51 | 4:00PM EST | -5.30 | 199 | 92,039.49 | -1,054.70 | 502.14 | -7,886.37 | -7.89% | |
| QCOM
|
165.89 | 4:00PM EST | -1.75 | 547 | 90,741.83 | -957.25 | 182.87 | -9,288.06 | -9.29% | |
| AMZN
|
3,003.95 | 4:00PM EST | -48.08 | 30 | 90,118.50 | -1,442.40 | 3,334.34 | -9,911.70 | -9.91% | |
| GOOGL
|
2,596.27 | 4:00PM EST | -11.79 | 34 | 88,273.18 | -400.86 | 2,897.04 | -10,226.18 | -10.38% | |
| COST
|
502.18 | 4:00PM EST | -10.49 | 176 | 88,383.68 | -1,846.24 | 567.70 | -11,531.52 | -11.54% | |
| HON
|
182.56 | 4:00PM EST | +0.43 | 479 | 87,446.24 | +205.97 | 208.51 | -12,430.05 | -12.45% | |
| AVGO
|
577.46 | 4:00PM EST | -2.53 | 150 | 86,619.00 | -379.50 | 665.41 | -13,192.50 | -13.22% | |
| INTC
|
44.69 | 4:00PM EST | -0.35 | 1942 | 86,787.98 | -679.70 | 51.50 | -13,225.02 | -13.22% | |
| MSFT
|
287.72 | 4:00PM EST | -0.21 | 297 | 85,452.84 | -62.37 | 336.32 | -14,434.20 | -14.45% | |
| TGT
|
196.35 | 4:03PM EST | -8.04 | 432 | 84,823.20 | -3,473.28 | 231.44 | -15,158.88 | -15.16% | |
| F
|
17.29 | 4:02PM EST | -0.75 | 4814 | 83,234.06 | -3,610.50 | 20.77 | -16,752.72 | -16.75% | |
| BLK
|
745.48 | 4:00PM EST | -10.54 | 109 | 81,257.32 | -1,148.86 | 915.56 | -18,538.72 | -18.58% | |
| ASML
|
640.27 | 4:00PM EST | -7.56 | 125 | 80,033.75 | -945.00 | 796.14 | -19,483.75 | -19.58% | |
| AMD
|
115.65 | 4:00PM EST | +1.82 | 695 | 80,376.75 | +1,264.90 | 143.90 | -19,633.75 | -19.63% | |
| NVDA
|
233.90 | 4:00PM EST | -2.52 | 340 | 79,526.00 | -856.80 | 294.11 | -20,471.40 | -20.47% | |
| TMO
|
529.89 | 4:00PM EST | -7.25 | 150 | 79,483.50 | -1,087.50 | 667.24 | -20,602.50 | -20.58% | |
| SNOW
|
267.78 | 4:00PM EST | -5.99 | 295 | 78,995.10 | -1,767.05 | 338.75 | -20,936.15 | -20.95% | |
| ISRG
|
284.00 | 4:00PM EST | +3.22 | 278 | 78,952.00 | +895.16 | 359.30 | -20,933.40 | -20.96% | |
| LRCX
|
559.72 | 4:00PM EST | -10.27 | 139 | 77,801.08 | -1,427.53 | 719.15 | -22,160.77 | -22.17% | |
| TSLA
|
821.53 | 4:00PM EST | -35.45 | 94 | 77,223.82 | -3,332.30 | 1,056.78 | -22,113.50 | -22.26% | |
| ACN
|
321.11 | 4:00PM EST | -0.07 | 241 | 77,387.51 | -16.87 | 414.55 | -22,519.04 | -22.54% | |
| ADSK
|
215.65 | 4:00PM EST | -1.19 | 355 | 76,555.75 | -422.45 | 281.19 | -23,266.70 | -23.31% | |
| HD
|
316.17 | 4:00PM EST | -30.70 | 241 | 76,196.97 | -7,398.70 | 415.01 | -23,820.44 | -23.82% | |
| LCID
|
25.51 | 4:00PM EST | -1.08 | 2628 | 67,040.28 | -2,838.24 | 38.05 | -32,955.12 | -32.96% | |
| FB
|
202.08 | 4:00PM EST | -4.08 | 297 | 60,017.76 | -1,211.76 | 336.35 | -39,878.19 | -39.92% | |
| SQ
|
93.91 | 4:01PM EST | -3.81 | 619 | 58,130.29 | -2,358.39 | 161.51 | -41,844.40 | -41.85% | |
| PYPL
|
103.17 | 4:00PM EST | -0.48 | 530 | 54,680.10 | -254.40 | 188.58 | -45,267.30 | -45.29% | |
| SHOP
|
626.16 | 4:00PM EST | -30.72 | 72 | 45,083.52 | -2,211.84 | 1,377.39 | -54,088.56 | -54.54% |
FUND-B
| Symbol
|
Last Price | Market Time | Change | Shares | Market Value | Day Chg | Cost / Share | Total Chg | Total Chg % | |
|---|---|---|---|---|---|---|---|---|---|---|
| OXY
|
38.32 | 4:00PM EST | -1.24 | 3449 | 132,165.68 | -4,276.77 | 28.99 | +32,179.17 | +32.18% | |
| SU
|
29.05 | 4:00PM EST | -0.02 | 3995 | 116,054.75 | -79.90 | 25.03 | +16,059.90 | +16.06% | |
| FICO
|
485.16 | 4:00PM EST | -13.04 | 230 | 111,586.80 | -2,999.20 | 433.67 | +11,842.70 | +11.87% | |
| NEM
|
67.17 | 4:00PM EST | -0.50 | 1612 | 108,278.04 | -806.00 | 62.02 | +8,301.80 | +8.30% | |
| CCL
|
21.51 | 4:00PM EST | -0.66 | 4970 | 106,904.70 | -3,280.20 | 20.12 | +6,908.30 | +6.91% | |
| BG
|
99.13 | 4:00PM EST | -0.17 | 1071 | 106,168.23 | -182.08 | 93.36 | +6,179.67 | +6.18% | |
| EPD
|
23.20 | 4:00PM EST | -0.29 | 4554 | 105,652.80 | -1,320.66 | 21.96 | +5,646.96 | +5.65% | |
| CF
|
73.83 | 4:02PM EST | +0.56 | 1413 | 104,321.79 | +791.29 | 70.78 | +4,309.65 | +4.31% | |
| BIDU
|
151.67 | 4:00PM EST | -6.05 | 672 | 101,922.24 | -4,065.60 | 148.79 | +1,935.36 | +1.94% | |
| DVA
|
114.08 | 4:00PM EST | -1.41 | 879 | 100,276.32 | -1,239.39 | 113.76 | +281.28 | +0.28% | |
| PLAN
|
44.91 | 4:00PM EST | +0.13 | 2181 | 97,948.71 | +283.53 | 45.85 | -2,050.14 | -2.05% | |
| CCJ
|
20.70 | 4:00PM EST | +0.48 | 4585 | 94,909.50 | +2,200.81 | 21.81 | -5,089.35 | -5.09% | |
| MP
|
40.98 | 4:00PM EST | -0.33 | 2201 | 90,196.98 | -726.33 | 45.42 | -9,772.44 | -9.78% | |
| SIVB
|
607.78 | 4:00PM EST | -5.35 | 147 | 89,343.66 | -786.45 | 678.24 | -10,357.62 | -10.39% | |
| FNF
|
46.66 | 4:00PM EST | -1.09 | 1916 | 89,400.56 | -2,088.44 | 52.18 | -10,576.32 | -10.58% | |
| AZO
|
1,850.90 | 4:00PM EST | -69.11 | 48 | 88,843.20 | -3,317.28 | 2,096.39 | -11,783.52 | -11.71% | |
| SWKS
|
134.86 | 4:00PM EST | -1.72 | 644 | 86,849.84 | -1,107.68 | 155.14 | -13,060.32 | -13.07% | |
| ON
|
58.44 | 4:00PM EST | -1.76 | 1472 | 86,023.68 | -2,590.72 | 67.92 | -13,954.56 | -13.96% | |
| PANW
|
475.51 | 4:00PM EST | -6.66 | 179 | 85,116.29 | -1,192.14 | 556.76 | -14,543.75 | -14.59% | |
| FTNT
|
297.40 | 4:00PM EST | -7.45 | 278 | 82,677.20 | -2,071.10 | 359.40 | -17,236.00 | -17.25% | |
| WDC
|
53.42 | 4:00PM EST | -2.11 | 1533 | 81,892.86 | -3,234.63 | 65.21 | -18,074.07 | -18.08% | |
| TTD
|
74.80 | 4:00PM EST | -3.25 | 1091 | 81,606.80 | -3,545.75 | 91.64 | -18,372.44 | -18.38% | |
| UPST
|
120.51 | 4:00PM EST | -9.54 | 661 | 79,657.11 | -6,305.94 | 151.30 | -20,352.19 | -20.35% | |
| MSI
|
213.08 | 4:03PM EST | -4.73 | 368 | 78,413.44 | -1,740.64 | 271.70 | -21,572.16 | -21.58% | |
| AWK
|
147.83 | 4:00PM EST | -0.43 | 529 | 78,202.07 | -227.47 | 188.86 | -21,704.87 | -21.73% | |
| S
|
37.51 | 4:00PM EST | -1.48 | 1980 | 74,269.80 | -2,930.41 | 50.49 | -25,700.40 | -25.71% | |
| MSTR
|
377.70 | 4:00PM EST | -18.27 | 183 | 69,119.10 | -3,343.41 | 544.49 | -30,522.57 | -30.63% | |
| OPEN
|
10.07 | 4:00PM EST | -0.64 | 6844 | 68,919.08 | -4,380.16 | 14.61 | -31,071.76 | -31.07% | |
| NIO
|
21.77 | 4:02PM EST | -1.44 | 3156 | 68,706.12 | -4,544.64 | 31.68 | -31,275.96 | -31.28% | |
| BB
|
6.42 | 4:00PM EST | -0.23 | 10695 | 68,661.90 | -2,459.85 | 9.35 | -31,336.35 | -31.34% | |
| QS
|
14.77 | 4:00PM EST | -0.84 | 4506 | 66,553.62 | -3,785.04 | 22.19 | -33,434.52 | -33.44% | |
| ARWR
|
43.12 | 4:00PM EST | -1.13 | 1508 | 65,024.96 | -1,704.04 | 66.30 | -34,955.44 | -34.96% | |
| SOFI
|
10.26 | 4:00PM EST | -1.13 | 6325 | 64,894.50 | -7,147.25 | 15.81 | -35,103.75 | -35.10% | |
| W
|
122.45 | 4:00PM EST | -5.64 | 526 | 64,408.70 | -2,966.64 | 189.97 | -35,515.52 | -35.54% | |
| DOCN
|
51.54 | 4:00PM EST | -0.54 | 1245 | 64,167.30 | -672.30 | 80.33 | -35,843.55 | -35.84% | |
| IOT
|
16.37 | 4:00PM EST | -0.74 | 3557 | 58,228.09 | -2,632.18 | 28.11 | -41,759.18 | -41.76% | |
| INMD
|
40.90 | 4:00PM EST | -0.68 | 1417 | 57,955.30 | -963.56 | 70.58 | -42,056.56 | -42.05% | |
| PLTR
|
10.48 | 4:00PM EST | -0.54 | 5491 | 57,545.68 | -2,965.15 | 18.21 | -42,445.43 | -42.45% | |
| ROKU
|
121.97 | 4:00PM EST | +9.51 | 438 | 53,422.86 | +4,165.38 | 228.20 | -46,528.74 | -46.55% | |
| CVNA
|
119.25 | 4:00PM EST | -7.15 | 431 | 51,396.75 | -3,081.65 | 231.79 | -48,504.74 | -48.55% | |
| RBLX
|
48.21 | 4:01PM EST | -1.51 | 969 | 46,715.49 | -1,463.19 | 103.16 | -53,246.55 | -53.27% |
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