Oak Grove Capital LLC Buys Broadcom Inc, Brookfield Asset Management Inc, Costco Wholesale Corp, Sells The Walt Disney Co, ViacomCBS Inc, Twilio Inc

• New Purchases: RTX, BA, LRCX, CRWD, EQIX, M,
• Added Positions: AVGO, BAM, COST, GE, KMI, MLNX, MA, SBUX, TSM, LMT, AAPL, BPYU, AQST, TSLA,
• Reduced Positions: DIS, TWLO, GILD, HD, DISCK, CSCO, STZ, CRM, NOW, LHX, CCI, AMD, MSFT, WMT, MRK, NVDA, SQ, ACN, GOOG, XLNX, BX, ET, TTWO, V, HON, AMZN, IHI, ABBV, ZBRA, LUV,
• Sold Out: 0VVB, ACWV, WDAY, PXH, IDXX, ACWI, GD, IEMG, ACWX, T, GOOGL, OGE, MELI, VWO, CHK,

For the details of Oak Grove Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/oak+grove+capital+llc/current-portfolio/portfolio

1. Apple Inc (AAPL) - 93,570 shares, 15.46% of the total portfolio. Shares added by 1.07%
2. Broadcom Inc (AVGO) - 45,434 shares, 7.00% of the total portfolio. Shares added by 66.01%
3. Microsoft Corp (MSFT) - 55,639 shares, 5.70% of the total portfolio. Shares reduced by 24.32%
4. NVIDIA Corp (NVDA) - 32,762 shares, 5.61% of the total portfolio. Shares reduced by 22.83%
5. Gilead Sciences Inc (GILD) - 96,029 shares, 4.67% of the total portfolio. Shares reduced by 51.63%

Oak Grove Capital LLC initiated holding in Raytheon Technologies Corp. The purchase prices were between $47.17 and $98.69, with an estimated average price of $85.15. The stock is now traded at around $57.36. The impact to a portfolio due to this purchase was 1.24%. The holding were 37,950 shares as of .

Oak Grove Capital LLC initiated holding in Boeing Co. The purchase prices were between $95.01 and $347.45, with an estimated average price of $276.34. The stock is now traded at around $128.91. The impact to a portfolio due to this purchase was 0.9%. The holding were 9,260 shares as of .

Oak Grove Capital LLC initiated holding in Lam Research Corp. The purchase prices were between $187.89 and $341.58, with an estimated average price of $289.1. The stock is now traded at around $262.23. The impact to a portfolio due to this purchase was 0.54%. The holding were 3,481 shares as of .

Oak Grove Capital LLC initiated holding in CrowdStrike Holdings Inc. The purchase prices were between $33.01 and $66.04, with an estimated average price of $56.61. The stock is now traded at around $76.23. The impact to a portfolio due to this purchase was 0.32%. The holding were 8,964 shares as of .

Oak Grove Capital LLC initiated holding in Equinix Inc. The purchase prices were between $489.14 and $655.99, with an estimated average price of $598.7. The stock is now traded at around $678.00. The impact to a portfolio due to this purchase was 0.25%. The holding were 615 shares as of .

Oak Grove Capital LLC initiated holding in Macy's Inc. The purchase prices were between $4.81 and $18.1, with an estimated average price of $13.72. The stock is now traded at around $5.27. The impact to a portfolio due to this purchase was 0.06%. The holding were 20,000 shares as of .

Oak Grove Capital LLC added to a holding in Broadcom Inc by 66.01%. The purchase prices were between $167.87 and $324.7, with an estimated average price of $283.21. The stock is now traded at around $275.40. The impact to a portfolio due to this purchase was 2.78%. The holding were 45,434 shares as of .

Oak Grove Capital LLC added to a holding in Brookfield Asset Management Inc by 101.05%. The purchase prices were between $22.05 and $45.53, with an estimated average price of $38.6. The stock is now traded at around $33.67. The impact to a portfolio due to this purchase was 2.07%. The holding were 214,323 shares as of .

Oak Grove Capital LLC added to a holding in Costco Wholesale Corp by 130.93%. The purchase prices were between $279.85 and $324.08, with an estimated average price of $303.54. The stock is now traded at around $310.33. The impact to a portfolio due to this purchase was 1.48%. The holding were 14,087 shares as of .

Oak Grove Capital LLC added to a holding in General Electric Co by 215.92%. The purchase prices were between $6.11 and $13.16, with an estimated average price of $10.75. The stock is now traded at around $6.19. The impact to a portfolio due to this purchase was 1.04%. The holding were 294,755 shares as of .

Oak Grove Capital LLC added to a holding in Mellanox Technologies Ltd by 213.79%. The purchase prices were between $96.82 and $123.14, with an estimated average price of $117.68. The stock is now traded at around $124.89. The impact to a portfolio due to this purchase was 0.49%. The holding were 9,100 shares as of .

Oak Grove Capital LLC added to a holding in Mastercard Inc by 42.62%. The purchase prices were between $203.3 and $344.56, with an estimated average price of $298.41. The stock is now traded at around $281.23. The impact to a portfolio due to this purchase was 0.33%. The holding were 7,131 shares as of .

Oak Grove Capital LLC sold out a holding in ViacomCBS Inc. The sale prices were between $10.5 and $37.8, with an estimated average price of $26.55.

Oak Grove Capital LLC sold out a holding in iShares Edge MSCI Min Vol Global. The sale prices were between $70.74 and $99.38, with an estimated average price of $92.19.

Oak Grove Capital LLC sold out a holding in Workday Inc. The sale prices were between $113.87 and $199.38, with an estimated average price of $169.05.

Oak Grove Capital LLC sold out a holding in Invesco FTSE RAFI Emerging Markets. The sale prices were between $14.06 and $22.79, with an estimated average price of $19.9.

Oak Grove Capital LLC sold out a holding in IDEXX Laboratories Inc. The sale prices were between $182.94 and $290.97, with an estimated average price of $261.78.

Oak Grove Capital LLC sold out a holding in iShares MSCI ACWI Index Fund. The sale prices were between $54.33 and $81.73, with an estimated average price of $74.68.