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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,375,350,000 AAPL 1,730,000,000 50.20 141.86 0.56% 245,417,800,000 30,210,174,848 158,571,800,000
124,500,000 AMZN 100,000,000 98.56 89.70 1.41% 8,970,000,000 0 -885,600,000
-8,750,000 AUY 250,000,000 6.58 5.60 -0.62% 1,400,000,000 0 -246,250,000
-581,515,000 BAC 1,199,000,000 29.44 32.28 -1.48% 38,709,713,801 750,000 3,397,410,000
54,150,000 BHLB 190,000,000 10.79 30.38 0.95% 5,773,150,000 0 3,722,100,000
-9,900,000 BRK.B 20,000,000 191.19 305.49 -0.16% 6,109,800,000 0 2,286,100,000
-75,000,000 C 200,000,000 51.28 44.33 -0.84% 8,866,000,000 0 -1,397,500,000
117,500,000 CMCSA 500,000,000 51.32 34.92 0.68% 17,462,500,000 0 -8,220,000,000
65,780,000 DIS 299,000,000 138.24 92.42 0.24% 27,635,075,000 -4,001,807,500 -13,698,685,000
135,000,000 DUK 200,000,000 83.92 100.39 0.68% 20,078,000,000 0 3,294,000,000
-21,150,000 F 705,000,000 8.72 13.08 -0.23% 9,224,925,000 0 3,076,550,000
-170,100,000 GE 90,000,000 55.95 83.22 -2.22% 7,490,250,000 0 2,455,050,000
192,000,000 GILD 200,000,000 75.47 88.79 1.09% 17,758,000,000 -739,000,000 2,664,000,000
-1,166,000,000 GS 400,000,000 212.09 357.26 -0.81% 142,904,000,000 0 58,066,000,000
-560 INPX 2,667 40.79 1.95 -9.72% 5,201 0 -103,599
0 JCP 700,000,050 0.90 0.18 0.00% 127,330,009 0 -500,360,036
118,000,000 JPM 200,000,000 97.39 132.11 0.45% 26,422,000,000 720,750,000 6,927,000,000
-399,500,000 LLY 100,000,000 161.50 368.41 -1.07% 36,841,000,000 0 20,691,000,000
212,469,639 LMT 70,587,920 356.55 484.54 0.62% 34,202,670,757 710,001,266 9,034,547,881
554,800,000 META 380,000,000 183.11 115.36 1.28% 43,836,800,000 6,858,400,000 -25,745,000,000
-417,600,000 NFLX 720,000,000 300.69 308.05 -0.19% 221,796,000,000 14,092,400,000 5,068,800,000
496,637,957 NKE 350,980,888 98.27 109.85 1.30% 38,555,250,547 0 4,064,189,204
526,750,000 PFE 350,000,000 42.77 51.77 2.99% 18,121,250,000 855,000,000 3,151,750,000
22,700,000 REGN 20,000,000 630.31 765.24 0.15% 15,304,800,000 0 2,698,600,000
31,200,000 SNAP 520,000,008 14.12 9.39 0.64% 4,885,400,075 2,722,500,000 -2,454,400,038
-687,000,000 TSLA 300,000,000 15.13 171.96 -1.31% 51,588,000,000 152,549,339,505 47,048,400,000
3,013,333 UBER 20,088,888 39.29 26.54 0.57% 533,259,532 -7,220,000 -256,032,878
-26,800,000 WFC 80,000,000 26.08 42.14 -0.79% 3,371,600,000 0 1,284,800,000
-93,000,000 WMT 200,000,000 124.78 148.63 -0.31% 29,726,000,000 0 4,769,000,000
562,860,000 XOM 708,000,000 74.99 104.72 0.77% 74,141,760,000 732,190,000 20,956,800,000

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)