Latest SAWGRASS ASSET MANAGEMENT LLC Stock Portfolio
$914Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About SAWGRASS ASSET MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
SAWGRASS ASSET MANAGEMENT LLC is a hedge fund based in PONTE VEDRA BEACH, FL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, SAWGRASS ASSET MANAGEMENT LLC reported an equity portfolio of $914.2 Millions as of 31 Mar, 2024.
The top stock holdings of SAWGRASS ASSET MANAGEMENT LLC are MSFT, AAPL, AMZN. The fund has invested 7.2% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off WATERS CORP (WAT), ISHARES INC (EMGF) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), ALLISON TRANSMISSION HLDGS I (ALSN) and ISHARES TR (AGG). SAWGRASS ASSET MANAGEMENT LLC opened new stock positions in APPLIED MATLS INC (AMAT), CORVEL CORP (CRVL) and ALLSTATE CORP (ALL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and DELL TECHNOLOGIES INC (DELL).
The top stock holdings of SAWGRASS ASSET MANAGEMENT LLC are MSFT, AAPL, AMZN. The fund has invested 7.2% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off WATERS CORP (WAT), ISHARES INC (EMGF) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), ALLISON TRANSMISSION HLDGS I (ALSN) and ISHARES TR (AGG). SAWGRASS ASSET MANAGEMENT LLC opened new stock positions in APPLIED MATLS INC (AMAT), CORVEL CORP (CRVL) and ALLSTATE CORP (ALL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and DELL TECHNOLOGIES INC (DELL).
New Buys
| Ticker | $ Bought |
|---|---|
| APPLIED MATLS INC | 8,277,660 |
| CORVEL CORP | 257,438 |
| ALLSTATE CORP | 240,311 |
| MARVELL TECHNOLOGY INC | 230,360 |
| FEDEX CORP | 220,202 |
| ARCHROCK INC | 216,252 |
| VANGUARD WORLD FD | 206,948 |
| DOUGLAS ELLIMAN INC | 23,521 |
New stocks bought by SAWGRASS ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 500 |
| VANGUARD INDEX FDS | 454 |
| ISHARES TR | 400 |
| DELL TECHNOLOGIES INC | 252 |
| INVESCO EXCH TRD SLF IDX FD | 127 |
| BROADCOM INC | 120 |
| NVIDIA CORPORATION | 84.43 |
| INVESCO EXCHNG TRAD SLF INDE | 72.33 |
Additions to existing portfolio by SAWGRASS ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SUPER MICRO COMPUTER INC | -59.12 |
| ALLISON TRANSMISSION HLDGS I | -46.53 |
| ISHARES TR | -46.33 |
| AKAMAI TECHNOLOGIES INC | -43.1 |
| HOME DEPOT INC | -41.07 |
| COMFORT SYS USA INC | -39.89 |
| ARCOSA INC | -39.81 |
| MEDPACE HLDGS INC | -36.21 |
SAWGRASS ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES INC | -2,587,980 |
| INTERPUBLIC GROUP COS INC | -1,390,860 |
| FORD MTR CO DEL | -503,179 |
| WATERS CORP | -9,028,800 |
| CLEAR CHANNEL OUTDOOR HLDGS | -30,258 |
| CATALYST PHARMACEUTICALS INC | -230,381 |
| PERMIAN RESOURCES CORP | -174,774 |
| A10 NETWORKS INC | -159,963 |
SAWGRASS ASSET MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of SAWGRASS ASSET MANAGEMENT LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.69 | 249,809 | 42,837,200 | REDUCED | -6.33 | |
| AAXJ | ISHARES TR | 0.07 | 19,326 | 622,877 | REDUCED | -11.01 | |
| AAXJ | ISHARES TR | 0.05 | 8,759 | 451,964 | REDUCED | -26.2 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 1.79 | 89,755 | 16,344,400 | REDUCED | -4.26 | |
| ABC | CENCORA INC | 0.17 | 6,228 | 1,513,340 | REDUCED | -2.04 | |
| ABT | ABBOTT LABS | 1.25 | 100,564 | 11,430,100 | REDUCED | -3.88 | |
| ACA | ARCOSA INC | 0.02 | 2,593 | 222,635 | REDUCED | -39.81 | |
| ACN | ACCENTURE PLC IRELAND | 1.05 | 27,759 | 9,621,550 | REDUCED | -3.52 | |
| ADBE | ADOBE INC | 1.06 | 19,204 | 9,690,340 | REDUCED | -3.33 | |
| ADMA | ADMA BIOLOGICS INC | 0.01 | 18,268 | 120,569 | ADDED | 20.35 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 1,718 | 429,053 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 1.40 | 49,079 | 12,781,200 | REDUCED | -4.59 | |
| AFK | VANECK ETF TRUST | 0.10 | 4,200 | 944,958 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.23 | 25,039 | 2,149,850 | REDUCED | -1.84 | |
| AGG | ISHARES TR | 1.14 | 124,214 | 10,445,200 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.26 | 11,083 | 2,330,760 | ADDED | 12.71 | |
| AGG | ISHARES TR | 0.05 | 5,070 | 436,933 | ADDED | 500 | |
| AGG | ISHARES TR | 0.05 | 7,100 | 431,254 | ADDED | 400 | |
| AGG | ISHARES TR | 0.05 | 4,721 | 430,791 | REDUCED | -46.33 | |
| AGG | ISHARES TR | 0.04 | 3,029 | 329,919 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.10 | 3,580 | 895,143 | REDUCED | -4.41 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.77 | 64,801 | 7,047,760 | REDUCED | -43.1 | |
| ALC | ALCON AG | 0.02 | 2,575 | 214,472 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.03 | 1,389 | 240,311 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.03 | 2,947 | 239,179 | REDUCED | -46.53 | |
| AMAT | APPLIED MATLS INC | 0.90 | 40,138 | 8,277,660 | NEW | ||
| AMGN | AMGEN INC | 1.16 | 37,258 | 10,593,200 | REDUCED | -34.51 | |
| AMPS | ISHARES TR | 0.17 | 21,575 | 1,529,240 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 4.02 | 203,670 | 36,738,000 | REDUCED | -4.11 | |
| APH | AMPHENOL CORP NEW | 0.03 | 2,400 | 276,840 | UNCHANGED | 0.00 | |
| AROC | ARCHROCK INC | 0.02 | 10,994 | 216,252 | NEW | ||
| ATEN | A10 NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATKR | ATKORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 2.13 | 14,676 | 19,451,700 | ADDED | 120 | |
| AXP | AMERICAN EXPRESS CO | 0.26 | 10,343 | 2,355,000 | REDUCED | -0.71 | |
| AZO | AUTOZONE INC | 1.54 | 4,463 | 14,065,800 | REDUCED | -4.17 | |
| BAC | BANK AMERICA CORP | 0.10 | 24,094 | 913,644 | ADDED | 6.36 | |
| BALL | BALL CORP | 0.13 | 17,945 | 1,208,780 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.07 | 14,301 | 664,710 | REDUCED | -0.16 | |
| BIL | SPDR SER TR | 0.06 | 3,936 | 516,561 | ADDED | 2.93 | |
| BLK | BLACKROCK INC | 0.19 | 2,045 | 1,704,920 | REDUCED | -19.42 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 14,717 | 798,103 | ADDED | 3.58 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.06 | 40,488 | 9,649,100 | UNCHANGED | 0.00 | |
| BOWL | BOWLERO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.17 | 76,743 | 1,567,860 | REDUCED | -16.63 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.16 | 76,097 | 1,461,820 | REDUCED | -6.23 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.16 | 71,793 | 1,440,890 | ADDED | 1.91 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.16 | 73,634 | 1,420,400 | REDUCED | -1.43 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.15 | 85,024 | 1,393,540 | ADDED | 51.01 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.15 | 65,628 | 1,376,220 | REDUCED | -18.87 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.15 | 74,830 | 1,369,390 | ADDED | 15.31 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.14 | 78,161 | 1,259,960 | ADDED | 127 | |
| CACI | CACI INTL INC | 0.21 | 4,979 | 1,886,200 | REDUCED | -1.25 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.09 | 14,774 | 858,813 | REDUCED | -1.42 | |
| CAT | CATERPILLAR INC | 0.12 | 3,100 | 1,135,930 | ADDED | 3.33 | |
| CB | CHUBB LIMITED | 0.04 | 1,559 | 403,984 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.07 | 6,313 | 613,876 | ADDED | 1.79 | |
| CBZ | CBIZ INC | 0.04 | 4,950 | 388,575 | REDUCED | -15.82 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 4,593 | 413,600 | REDUCED | -0.78 | |
| CMC | COMMERCIAL METALS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 1.81 | 380,790 | 16,507,200 | REDUCED | -3.09 | |
| CNC | CENTENE CORP DEL | 0.03 | 3,831 | 300,657 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.04 | 3,041 | 387,058 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.63 | 20,363 | 14,918,500 | REDUCED | -30.23 | |
| CPRT | COPART INC | 0.97 | 153,702 | 8,902,420 | REDUCED | -4.36 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRVL | CORVEL CORP | 0.03 | 979 | 257,438 | NEW | ||
| CSCO | CISCO SYS INC | 0.99 | 180,825 | 9,024,980 | REDUCED | -3.62 | |
| CSX | CSX CORP | 0.12 | 29,801 | 1,104,720 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.07 | 10,409 | 600,287 | REDUCED | -1.55 | |
| CVS | CVS HEALTH CORP | 0.18 | 20,267 | 1,616,500 | REDUCED | -1.27 | |
| CVX | CHEVRON CORP NEW | 0.13 | 7,477 | 1,179,420 | REDUCED | -5.03 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBX | DROPBOX INC | 1.01 | 379,197 | 9,214,490 | REDUCED | -29.27 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 4,504 | 345,322 | REDUCED | -26.94 | |
| DELL | DELL TECHNOLOGIES INC | 0.17 | 13,566 | 1,548,020 | ADDED | 252 | |
| DHI | D R HORTON INC | 0.10 | 5,772 | 949,783 | ADDED | 18.59 | |
| DHR | DANAHER CORPORATION | 0.07 | 2,512 | 627,297 | REDUCED | -0.36 | |
| DIS | DISNEY WALT CO | 1.76 | 131,601 | 16,102,700 | REDUCED | -5.66 | |
| DOUG | DOUGLAS ELLIMAN INC | 0.00 | 14,887 | 23,521 | NEW | ||
| DOW | DOW INC | 0.13 | 20,122 | 1,165,670 | ADDED | 10.13 | |
| DOX | AMDOCS LTD | 0.09 | 9,273 | 838,001 | ADDED | 22.48 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 811 | 420,536 | REDUCED | -0.61 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENSG | ENSIGN GROUP INC | 0.03 | 2,137 | 265,886 | ADDED | 16.78 | |
| ETN | EATON CORP PLC | 0.21 | 6,149 | 1,922,670 | REDUCED | -2.55 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 0.77 | 90,944 | 7,015,420 | REDUCED | -4.46 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 5,875 | 276,243 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.02 | 760 | 220,202 | NEW | ||
| FIX | COMFORT SYS USA INC | 0.06 | 1,575 | 500,393 | REDUCED | -39.89 | |
| FNDA | SCHWAB STRATEGIC TR | 2.66 | 392,013 | 24,328,300 | ADDED | 0.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.39 | 58,240 | 3,555,550 | ADDED | 0.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 12,691 | 1,033,430 | ADDED | 0.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 8,759 | 706,238 | ADDED | 7.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 11,566 | 532,036 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 12,363 | 482,404 | REDUCED | -0.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 6,360 | 313,166 | ADDED | 3.96 | |
| GD | GENERAL DYNAMICS CORP | 0.13 | 4,248 | 1,200,020 | ADDED | 3.31 | |
| GIS | GENERAL MLS INC | 0.09 | 11,295 | 790,311 | ADDED | 7.45 | |
| GOOG | ALPHABET INC | 3.35 | 202,661 | 30,587,600 | REDUCED | -4.2 | |
| GOOG | ALPHABET INC | 0.39 | 23,660 | 3,602,470 | REDUCED | -7.24 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.03 | 1,007 | 294,276 | REDUCED | -31.54 | |
| GS | GOLDMAN SACHS GROUP INC | 0.25 | 5,391 | 2,251,770 | REDUCED | -0.06 | |
| HD | HOME DEPOT INC | 0.98 | 23,318 | 8,944,780 | REDUCED | -41.07 | |
| HEI | HEICO CORP NEW | 0.84 | 40,227 | 7,683,360 | REDUCED | -4.55 | |
| HLI | HOULIHAN LOKEY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.25 | 11,119 | 2,282,180 | REDUCED | -0.71 | |
| IBCE | ISHARES TR | 0.88 | 108,895 | 8,082,190 | ADDED | 4.99 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.16 | 10,804 | 1,484,790 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.04 | 635 | 342,856 | REDUCED | -0.78 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.12 | 55,031 | 1,114,380 | ADDED | 72.33 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.05 | 23,766 | 495,521 | ADDED | 53.92 | |
| INTU | INTUIT | 0.73 | 10,238 | 6,654,700 | REDUCED | -26.65 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 775 | 207,956 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.05 | 3,195 | 491,167 | ADDED | 8.49 | |
| JBL | JABIL INC | 0.04 | 2,476 | 331,660 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.17 | 67,461 | 10,671,700 | REDUCED | -4.55 | |
| JPM | JPMORGAN CHASE & CO | 0.44 | 19,902 | 3,986,370 | REDUCED | -2.11 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.63 | 36,969 | 5,781,210 | REDUCED | -34.39 | |
| KKR | KKR & CO INC | 0.09 | 8,558 | 860,764 | REDUCED | -3.39 | |
| KO | COCA COLA CO | 0.03 | 4,856 | 297,090 | ADDED | 8.15 | |
| LDOS | LEIDOS HOLDINGS INC | 1.28 | 89,066 | 11,675,700 | ADDED | 37.65 | |
| LLY | ELI LILLY & CO | 2.16 | 25,445 | 19,795,200 | REDUCED | -6.86 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 1,004 | 456,689 | ADDED | 11.56 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 13,523 | 21,096 | ADDED | 25.82 | |
| MA | MASTERCARD INCORPORATED | 1.74 | 32,961 | 15,873,000 | REDUCED | -4.35 | |
| MCD | MCDONALDS CORP | 1.11 | 35,886 | 10,118,100 | REDUCED | -30.24 | |
| MDT | MEDTRONIC PLC | 0.11 | 11,876 | 1,034,990 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.10 | 1,655 | 920,842 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HLDGS INC | 0.04 | 895 | 361,714 | REDUCED | -36.21 | |
| META | META PLATFORMS INC | 0.31 | 5,903 | 2,866,380 | REDUCED | -12.00 | |
| MHO | M/I HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLI | MUELLER INDS INC | 0.04 | 7,141 | 385,114 | REDUCED | -27.47 | |
| MMC | MARSH & MCLENNAN COS INC | 1.06 | 47,144 | 9,710,720 | REDUCED | -4.39 | |
| MPC | MARATHON PETE CORP | 0.32 | 14,670 | 2,956,000 | REDUCED | -5.01 | |
| MRK | MERCK & CO INC | 0.08 | 5,334 | 703,784 | REDUCED | -1.39 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 3,250 | 230,360 | NEW | ||
| MSFT | MICROSOFT CORP | 7.20 | 156,480 | 65,834,300 | ADDED | 3.63 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 270 | 359,448 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 2,480 | 292,367 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1.40 | 92,472 | 12,753,700 | REDUCED | -7.12 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 4,797 | 306,576 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.15 | 14,411 | 1,354,350 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 1.47 | 17,635 | 13,444,900 | REDUCED | -4.12 | |
| NVDA | NVIDIA CORPORATION | 0.33 | 3,353 | 3,029,640 | ADDED | 84.43 | |
| NVO | NOVO-NORDISK A S | 0.04 | 3,022 | 388,025 | ADDED | 1.89 | |
| ORCL | ORACLE CORP | 1.65 | 120,059 | 15,080,600 | REDUCED | -3.66 | |
| OTIS | OTIS WORLDWIDE CORP | 0.68 | 62,447 | 6,199,110 | REDUCED | -4.42 | |
| PEP | PEPSICO INC | 2.38 | 124,210 | 21,738,000 | ADDED | 32.68 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 8,963 | 1,454,250 | ADDED | 5.31 | |
| PR | PERMIAN RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.03 | 5,030 | 268,149 | REDUCED | -21.87 | |
| PWR | QUANTA SVCS INC | 0.03 | 1,206 | 313,319 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 1.79 | 244,255 | 16,362,600 | ADDED | 4.13 | |
| QQQ | INVESCO QQQ TR | 0.45 | 9,206 | 4,087,460 | ADDED | 6.11 | |
| ROP | ROPER TECHNOLOGIES INC | 0.17 | 2,741 | 1,537,260 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 1.16 | 55,150 | 10,557,900 | REDUCED | -4.36 | |
| RTX | RTX CORPORATION | 0.10 | 9,281 | 905,176 | ADDED | 4.5 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 7,582 | 415,569 | REDUCED | -1.39 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.06 | 583 | 588,847 | REDUCED | -59.12 | |
| SNEX | STONEX GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 1.13 | 18,079 | 10,332,100 | REDUCED | -4.44 | |
| SPGI | S&P GLOBAL INC | 1.01 | 21,783 | 9,267,580 | REDUCED | -4.45 | |
| SPSC | SPS COMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.24 | 4,286 | 2,241,880 | UNCHANGED | 0.00 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.03 | 2,719 | 299,933 | REDUCED | -13.3 | |
| TECH | BIO-TECHNE CORP | 0.02 | 3,067 | 215,886 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.27 | 14,136 | 2,505,040 | REDUCED | -1.26 | |
| TJX | TJX COS INC NEW | 2.01 | 180,814 | 18,338,200 | REDUCED | -19.91 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.27 | 4,221 | 2,453,290 | ADDED | 0.29 | |
| TRMB | TRIMBLE INC | 0.04 | 6,417 | 412,998 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.11 | 8,368 | 1,020,230 | ADDED | 31.88 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 2,369 | 545,202 | REDUCED | -5.58 | |
| TXN | TEXAS INSTRS INC | 1.08 | 56,787 | 9,892,860 | REDUCED | -5.02 | |
| UNH | UNITEDHEALTH GROUP INC | 2.16 | 39,954 | 19,765,200 | ADDED | 64.89 | |
| UNP | UNION PAC CORP | 1.31 | 48,806 | 12,002,900 | REDUCED | -4.26 | |
| V | VISA INC | 1.69 | 55,384 | 15,456,600 | ADDED | 2.12 | |
| VAW | VANGUARD WORLD FD | 0.02 | 765 | 206,948 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.44 | 68,376 | 4,010,250 | REDUCED | -5.72 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 9,267 | 387,083 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 5,238 | 956,511 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 28,640 | 7,155,990 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.67 | 26,685 | 6,099,920 | ADDED | 10.8 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 17,175 | 4,117,880 | ADDED | 454 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 23,603 | 3,843,980 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 8,686 | 2,048,070 | ADDED | 12.32 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 5,234 | 1,364,610 | ADDED | 19.61 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNS | VARONIS SYS INC | 0.02 | 4,509 | 212,690 | REDUCED | -5.59 | |
| VRSK | VERISK ANALYTICS INC | 0.70 | 26,962 | 6,355,750 | REDUCED | -4.44 | |
| VTEB | VANGUARD MUN BD FDS | 0.03 | 5,505 | 278,553 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 21,318 | 894,503 | ADDED | 19.29 | |
| WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.04 | 1,840 | 392,196 | ADDED | 48.75 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.04 | 1,990 | 342,758 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 4,187 | 872,026 | ADDED | 2.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 5,330 | 224,500 | REDUCED | -13.96 | |
| XOM | EXXON MOBIL CORP | 0.23 | 18,481 | 2,148,230 | REDUCED | -1.03 | |
| ZTS | ZOETIS INC | 1.36 | 73,430 | 12,425,100 | ADDED | 31.53 | |
| KENVUE INC | 1.00 | 425,415 | 9,129,410 | REDUCED | -4.89 | ||
| CBOE GLOBAL MKTS INC | 0.73 | 36,504 | 6,706,880 | REDUCED | -4.33 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 2,554 | 1,074,010 | REDUCED | -0.51 |