$528Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 11.24 | 346,521 | 59,421,400 | REDUCED | -1.52 | |
AMZN | AMAZON.COM INC | 9.87 | 289,053 | 52,139,400 | REDUCED | -0.42 | |
BABA | ALIBABA GRP | 0.52 | 38,189 | 2,763,360 | ADDED | 0.2 | |
BBAX | ETF JPM EQ | 0.05 | 4,411 | 255,220 | UNCHANGED | 0.00 | |
BHC | BAUSCH HEALTH | 0.09 | 42,766 | 453,747 | UNCHANGED | 0.00 | |
C | CITIGRP INC | 0.93 | 77,627 | 4,909,130 | REDUCED | -50.79 | |
CADE | CADENCE BK | 0.12 | 20,950 | 607,550 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CME | CME GRP INC | 0.49 | 12,107 | 2,606,520 | ADDED | 0.06 | |
GOOG | ALPHABET CLASS C | 6.78 | 235,236 | 35,817,000 | REDUCED | -2.33 | |
GOOG | ALPHABET CLASS A | 5.13 | 179,595 | 27,106,300 | ADDED | 0.9 | |
IDXX | IDEXX LABS INC | 3.51 | 34,380 | 18,562,800 | REDUCED | -0.22 | |
MA | MASTERCARD INC | 11.04 | 121,166 | 58,349,900 | REDUCED | -1.2 | |
META | META PLATFORMS | 9.19 | 99,957 | 48,537,100 | REDUCED | -0.34 | |
MSFT | MICROSOFT CORP | 11.98 | 150,424 | 63,286,400 | REDUCED | -0.6 | |
NEE | NEXTERA ENGY | 0.12 | 9,771 | 624,465 | ADDED | 1.27 | |
NFLX | NETFLIX INC | 0.07 | 580 | 352,251 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 2.88 | 87,102 | 15,243,600 | ADDED | 7.62 | |
POOL | POOL CORP | 1.30 | 16,978 | 6,850,620 | REDUCED | -0.06 | |
PRI | PRIMERICA INC | 6.74 | 140,705 | 35,592,700 | REDUCED | -0.04 | |
PVCT | PROVECTUS BIO | 0.00 | 20,000 | 3,657 | UNCHANGED | 0.00 | |
SPGI | SP GLOBAL INC | 1.50 | 18,584 | 7,906,620 | REDUCED | -0.2 | |
SPY | ETF SPDR SP 500 | 0.08 | 813 | 425,345 | REDUCED | -6.55 | |
TLLTF | TILT HOLDINGS INC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRV | TRAVELERS COMP | 0.33 | 7,552 | 1,738,020 | ADDED | 0.23 | |
TSM | TAIWAN SEMI | 1.58 | 61,466 | 8,362,450 | REDUCED | -0.12 | |
UNH | UNITEDHEALTH | 0.04 | 441 | 218,163 | ADDED | 2.08 | |
V | VISA INC CLASS A | 0.04 | 829 | 231,357 | ADDED | 3.24 | |
XOM | EXXON MOBIL CORP | 0.22 | 10,154 | 1,180,300 | UNCHANGED | 0.00 | |
BERKSHIRE B | 9.02 | 113,362 | 47,671,000 | REDUCED | -0.04 | ||
NESTLE ADR | 3.25 | 161,758 | 17,178,700 | REDUCED | -0.17 | ||
LVMH MOET | 1.72 | 50,207 | 9,088,970 | REDUCED | -0.09 | ||
STELLAR BANCORP | 0.17 | 37,571 | 915,230 | REDUCED | -1.76 | ||
NORTHSTAR HEALTH | 0.01 | 22,895 | 60,442 | UNCHANGED | 0.00 |