FUND-A
| Symbol
|
Last Price | Market Time | Change | Shares | Market Value | Day Chg | Cost / Share | Total Chg | Total Chg % | |
|---|---|---|---|---|---|---|---|---|---|---|
| CVX
|
126.91 | 4:03PM EST | -1.54 | 852 | 108,127.32 | -1,312.07 | 117.35 | +8,145.12 | +8.15% | |
| C
|
63.27 | 4:02PM EST | -1.19 | 1656 | 104,775.12 | -1,970.64 | 60.39 | +4,769.28 | +4.77% | |
| LMT
|
371.20 | 4:04PM EST | -3.93 | 281 | 104,307.20 | -1,104.33 | 355.41 | +4,436.99 | +4.44% | |
| BABA
|
123.23 | 4:01PM EST | -7.80 | 842 | 103,759.66 | -6,567.60 | 118.79 | +3,738.48 | +3.74% | |
| BRK-B
|
305.22 | 4:03PM EST | -5.79 | 334 | 101,943.48 | -1,933.86 | 299.00 | +2,077.48 | +2.08% | |
| MDT
|
105.60 | 4:00PM EST | -0.51 | 966 | 102,009.60 | -492.66 | 103.45 | +2,076.90 | +2.08% | |
| BA
|
205.44 | 4:00PM EST | -8.75 | 497 | 102,103.68 | -4,348.75 | 201.32 | +2,047.64 | +2.05% | |
| AMGN
|
227.72 | 4:00PM EST | -1.18 | 444 | 101,107.68 | -523.92 | 224.97 | +1,221.00 | +1.22% | |
| INTC
|
52.04 | 4:00PM EST | 0.00 | 1942 | 101,061.68 | 0.00 | 51.50 | +1,048.68 | +1.05% | |
| BAC
|
44.92 | 4:00PM EST | -0.83 | 2247 | 100,935.24 | -1,865.01 | 44.49 | +966.21 | +0.97% | |
| F
|
20.65 | 4:02PM EST | -1.00 | 4814 | 99,409.10 | -4,814.00 | 20.77 | -577.68 | -0.58% | |
| LCID
|
37.75 | 4:00PM EST | -0.97 | 2628 | 99,207.00 | -2,549.16 | 38.05 | -788.40 | -0.79% | |
| HON
|
205.10 | 4:00PM EST | -3.82 | 479 | 98,242.90 | -1,829.78 | 208.51 | -1,633.39 | -1.64% | |
| ABBV
|
131.98 | 4:02PM EST | -1.05 | 738 | 97,401.24 | -774.90 | 135.40 | -2,523.96 | -2.53% | |
| V
|
205.93 | 4:00PM EST | -8.42 | 461 | 94,933.73 | -3,881.62 | 216.71 | -4,969.58 | -4.97% | |
| TGT
|
217.25 | 4:03PM EST | -4.47 | 432 | 93,852.00 | -1,931.04 | 231.44 | -6,130.08 | -6.13% | |
| UNH
|
461.17 | 4:00PM EST | -1.83 | 199 | 91,772.83 | -364.17 | 502.14 | -8,153.03 | -8.16% | |
| AAPL
|
162.41 | 4:00PM EST | -2.10 | 563 | 91,436.83 | -1,182.29 | 177.57 | -8,535.08 | -8.54% | |
| QCOM
|
164.93 | 4:00PM EST | -1.57 | 547 | 90,216.71 | -858.79 | 182.87 | -9,813.18 | -9.81% | |
| FB
|
303.17 | 4:00PM EST | -13.39 | 297 | 90,041.49 | -3,976.83 | 336.35 | -9,854.46 | -9.86% | |
| GOOGL
|
2,607.03 | 4:00PM EST | -59.12 | 34 | 88,639.02 | -2,010.08 | 2,897.04 | -9,860.34 | -10.01% | |
| TSLA
|
943.90 | 4:00PM EST | -52.37 | 94 | 88,726.60 | -4,922.78 | 1,056.78 | -10,610.72 | -10.68% | |
| DIS
|
137.38 | 4:03PM EST | -10.24 | 645 | 88,610.10 | -6,604.79 | 154.89 | -11,293.95 | -11.30% | |
| MSFT
|
296.03 | 4:00PM EST | -5.57 | 297 | 87,920.91 | -1,654.29 | 336.32 | -11,966.13 | -11.98% | |
| BLK
|
800.92 | 4:00PM EST | -25.63 | 109 | 87,300.28 | -2,793.67 | 915.56 | -12,495.76 | -12.52% | |
| ASML
|
694.73 | 4:00PM EST | -11.73 | 125 | 86,841.25 | -1,466.26 | 796.14 | -12,676.25 | -12.74% | |
| TMO
|
580.33 | 4:00PM EST | -7.83 | 150 | 87,049.50 | -1,174.49 | 667.24 | -13,036.50 | -13.03% | |
| PYPL
|
163.54 | 4:00PM EST | -9.74 | 530 | 86,676.20 | -5,162.20 | 188.58 | -13,271.20 | -13.28% | |
| AMZN
|
2,852.86 | 4:00PM EST | -180.49 | 30 | 85,585.80 | -5,414.70 | 3,334.34 | -14,444.40 | -14.44% | |
| ADSK
|
239.19 | 4:00PM EST | -13.22 | 355 | 84,912.45 | -4,693.10 | 281.19 | -14,910.00 | -14.94% | |
| BX
|
109.78 | 4:00PM EST | -1.78 | 773 | 84,859.94 | -1,375.94 | 129.39 | -15,158.53 | -15.16% | |
| COST
|
481.61 | 4:00PM EST | -1.21 | 176 | 84,763.36 | -212.96 | 567.70 | -15,151.84 | -15.16% | |
| LRCX
|
605.79 | 4:00PM EST | -13.88 | 139 | 84,204.81 | -1,929.32 | 719.15 | -15,757.04 | -15.76% | |
| HD
|
349.10 | 4:00PM EST | -0.48 | 241 | 84,133.10 | -115.68 | 415.01 | -15,884.31 | -15.88% | |
| AMD
|
118.81 | 4:00PM EST | -3.08 | 695 | 82,572.95 | -2,140.60 | 143.90 | -17,437.55 | -17.44% | |
| ACN
|
335.63 | 4:00PM EST | -7.06 | 241 | 80,886.83 | -1,701.46 | 414.55 | -19,019.72 | -19.04% | |
| AVGO
|
533.23 | 4:00PM EST | -14.49 | 150 | 79,984.50 | -2,173.50 | 665.41 | -19,827.00 | -19.86% | |
| NVDA
|
233.74 | 4:00PM EST | -7.76 | 340 | 79,471.60 | -2,638.40 | 294.11 | -20,525.80 | -20.53% | |
| SNOW
|
267.56 | 4:00PM EST | -11.71 | 295 | 78,930.20 | -3,454.45 | 338.75 | -21,001.05 | -21.02% | |
| ISRG
|
269.53 | 4:00PM EST | -23.20 | 278 | 74,929.34 | -6,449.60 | 359.30 | -24,956.06 | -24.98% | |
| SQ
|
118.10 | 4:01PM EST | -9.48 | 619 | 73,103.90 | -5,868.12 | 161.51 | -26,870.79 | -26.88% | |
| SHOP
|
882.12 | 4:00PM EST | -141.83 | 72 | 63,512.64 | -10,211.76 | 1,377.39 | -35,659.44 | -35.96% |
FUND-B
| Symbol
|
Last Price | Market Time | Change | Shares | Market Value | Day Chg | Cost / Share | Total Chg | Total Chg % | |
|---|---|---|---|---|---|---|---|---|---|---|
| OXY
|
33.75 | 4:00PM EST | -1.20 | 3449 | 116,403.75 | -4,138.80 | 28.99 | +16,417.24 | +16.42% | |
| EPD
|
23.80 | 4:00PM EST | -0.24 | 4554 | 108,385.20 | -1,092.97 | 21.96 | +8,379.36 | +8.38% | |
| SU
|
27.07 | 4:00PM EST | -1.14 | 3995 | 108,144.65 | -4,554.30 | 25.03 | +8,149.80 | +8.15% | |
| BIDU
|
156.84 | 4:00PM EST | -5.19 | 672 | 105,396.48 | -3,487.68 | 148.79 | +5,409.60 | +5.41% | |
| NEM
|
63.09 | 4:00PM EST | -0.75 | 1612 | 101,701.08 | -1,209.00 | 62.02 | +1,724.84 | +1.73% | |
| BG
|
94.33 | 4:00PM EST | -0.43 | 1071 | 101,027.43 | -460.53 | 93.36 | +1,038.87 | +1.04% | |
| CCL
|
19.99 | 4:00PM EST | -0.81 | 4970 | 99,350.30 | -4,025.69 | 20.12 | -646.10 | -0.65% | |
| FICO
|
427.03 | 4:00PM EST | -3.94 | 230 | 98,216.90 | -906.20 | 433.67 | -1,527.20 | -1.53% | |
| PLAN
|
44.48 | 4:00PM EST | -1.56 | 2181 | 97,010.88 | -3,402.36 | 45.85 | -2,987.97 | -2.99% | |
| DVA
|
109.39 | 4:00PM EST | 0.00 | 879 | 96,153.81 | 0.00 | 113.76 | -3,841.23 | -3.84% | |
| FNF
|
50.00 | 4:00PM EST | -1.14 | 1916 | 95,800.00 | -2,184.24 | 52.18 | -4,176.88 | -4.18% | |
| CF
|
66.00 | 4:02PM EST | +1.70 | 1413 | 93,258.00 | +2,402.10 | 70.78 | -6,754.14 | -6.75% | |
| AZO
|
1,942.17 | 4:00PM EST | +9.46 | 48 | 93,224.16 | +454.08 | 2,096.39 | -7,402.56 | -7.36% | |
| CCJ
|
20.16 | 4:00PM EST | -1.24 | 4585 | 92,433.60 | -5,685.40 | 21.81 | -7,565.25 | -7.57% | |
| BB
|
8.54 | 4:00PM EST | -0.35 | 10695 | 91,335.30 | -3,743.25 | 9.35 | -8,662.95 | -8.66% | |
| SWKS
|
139.90 | 4:00PM EST | -3.09 | 644 | 90,095.60 | -1,989.97 | 155.14 | -9,814.56 | -9.82% | |
| WDC
|
57.81 | 4:00PM EST | -2.11 | 1533 | 88,622.73 | -3,234.63 | 65.21 | -11,344.20 | -11.35% | |
| SOFI
|
13.89 | 4:00PM EST | -1.11 | 6325 | 87,854.25 | -7,020.75 | 15.81 | -12,144.00 | -12.14% | |
| MSI
|
237.19 | 4:03PM EST | -1.66 | 368 | 87,285.92 | -610.88 | 271.70 | -12,699.68 | -12.70% | |
| PANW
|
483.63 | 4:00PM EST | -36.04 | 179 | 86,569.77 | -6,451.16 | 556.76 | -13,090.27 | -13.13% | |
| MP
|
39.33 | 4:00PM EST | -3.02 | 2201 | 86,565.33 | -6,647.02 | 45.42 | -13,404.09 | -13.41% | |
| NIO
|
27.35 | 4:05PM EST | -1.78 | 3156 | 86,316.60 | -5,617.68 | 31.68 | -13,665.48 | -13.67% | |
| SIVB
|
581.76 | 4:00PM EST | -66.18 | 147 | 85,518.72 | -9,728.46 | 678.24 | -14,182.56 | -14.23% | |
| AWK
|
161.39 | 4:00PM EST | -1.31 | 529 | 85,375.31 | -692.99 | 188.86 | -14,531.63 | -14.55% | |
| ON
|
54.73 | 4:00PM EST | -0.81 | 1472 | 80,562.56 | -1,192.32 | 67.92 | -19,415.68 | -19.42% | |
| FTNT
|
288.65 | 4:00PM EST | -16.34 | 278 | 80,244.70 | -4,542.52 | 359.40 | -19,668.50 | -19.69% | |
| S
|
40.11 | 4:00PM EST | -1.73 | 1980 | 79,417.80 | -3,425.40 | 50.49 | -20,552.40 | -20.56% | |
| ARWR
|
50.84 | 4:00PM EST | -1.67 | 1508 | 76,666.72 | -2,518.36 | 66.30 | -23,313.68 | -23.32% | |
| PLTR
|
13.53 | 4:00PM EST | -1.09 | 5491 | 74,293.23 | -5,985.19 | 18.21 | -25,697.88 | -25.70% | |
| W
|
139.72 | 4:01PM EST | -8.18 | 526 | 73,492.72 | -4,302.67 | 189.97 | -26,431.50 | -26.45% | |
| QS
|
15.72 | 4:00PM EST | -1.58 | 4506 | 70,834.32 | -7,119.48 | 22.19 | -29,153.82 | -29.16% | |
| MSTR
|
375.89 | 4:00PM EST | -81.64 | 183 | 68,787.87 | -14,940.12 | 544.49 | -30,853.80 | -30.96% | |
| IOT
|
19.40 | 4:00PM EST | -1.72 | 3557 | 69,005.80 | -6,118.04 | 28.11 | -30,981.47 | -30.99% | |
| RBLX
|
68.93 | 4:02PM EST | -6.46 | 969 | 66,793.17 | -6,259.74 | 103.16 | -33,168.87 | -33.18% | |
| ROKU
|
152.13 | 4:00PM EST | -15.23 | 438 | 66,632.94 | -6,670.74 | 228.20 | -33,318.66 | -33.33% | |
| DOCN
|
52.58 | 4:00PM EST | -2.92 | 1245 | 65,462.10 | -3,635.40 | 80.33 | -34,548.75 | -34.55% | |
| TTD
|
59.45 | 4:00PM EST | -8.28 | 1091 | 64,859.95 | -9,033.48 | 91.64 | -35,119.29 | -35.13% | |
| OPEN
|
9.47 | 4:00PM EST | -0.28 | 6844 | 64,812.68 | -1,916.32 | 14.61 | -35,178.16 | -35.18% | |
| UPST
|
92.72 | 4:00PM EST | -14.43 | 661 | 61,287.92 | -9,538.23 | 151.30 | -38,721.38 | -38.72% | |
| INMD
|
43.01 | 4:00PM EST | -2.26 | 1417 | 60,945.17 | -3,202.42 | 70.58 | -39,066.69 | -39.06% | |
| CVNA
|
135.65 | 4:00PM EST | -22.34 | 431 | 58,465.15 | -9,628.54 | 231.79 | -41,436.34 | -41.48% |
