$1.25Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 8.63 | 629,691 | 107,979,000 | REDUCED | -5.47 | |
ABBV | ABBVIE INC | 2.16 | 148,649 | 27,069,100 | REDUCED | -4.06 | |
ABC | CENCORA INC | 0.02 | 1,000 | 242,990 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.20 | 22,021 | 2,502,910 | REDUCED | -7.56 | |
ACI | ALBERTSONS COS INC | 0.11 | 64,671 | 1,386,550 | ADDED | 4.19 | |
ACN | ACCENTURE PLC IRELAND | 0.10 | 3,715 | 1,287,660 | ADDED | 10.24 | |
ACWF | ISHARES TR | 0.03 | 6,800 | 344,692 | REDUCED | -69.02 | |
ADBE | ADOBE INC | 2.36 | 58,375 | 29,456,000 | REDUCED | -6.07 | |
ADI | ANALOG DEVICES INC | 0.45 | 28,229 | 5,583,410 | ADDED | 0.18 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 1,353 | 337,898 | ADDED | 20.27 | |
AFTY | PACER FDS TR | 0.15 | 52,450 | 1,877,710 | REDUCED | -6.26 | |
AGG | ISHARES TR | 0.40 | 9,612 | 5,053,320 | REDUCED | -2.53 | |
AGG | ISHARES TR | 0.04 | 9,295 | 564,578 | ADDED | 404 | |
AGG | ISHARES TR | 0.02 | 2,200 | 281,798 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 1,509 | 270,277 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 2,000 | 217,840 | UNCHANGED | 0.00 | |
ALGN | ALIGN TECHNOLOGY INC | 0.16 | 5,940 | 1,947,840 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 1.59 | 110,251 | 19,899,200 | REDUCED | -4.7 | |
AMGN | AMGEN INC | 0.02 | 999 | 284,036 | REDUCED | -70.66 | |
AMPS | ISHARES TR | 0.02 | 4,000 | 204,240 | REDUCED | -73.33 | |
AMZN | AMAZON COM INC | 5.33 | 369,416 | 66,635,300 | REDUCED | -0.18 | |
ANET | ARISTA NETWORKS INC | 0.04 | 1,773 | 514,135 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V | 0.03 | 389 | 377,513 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.04 | 361 | 477,950 | ADDED | 16.45 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.16 | 16,335 | 1,996,300 | ADDED | 0.25 | |
AXP | AMERICAN EXPRESS CO | 0.20 | 11,213 | 2,553,090 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.07 | 4,500 | 868,455 | REDUCED | -0.66 | |
BABA | ALIBABA GROUP HLDG LTD | 0.48 | 82,366 | 5,960,000 | ADDED | 1,163 | |
BAC | BANK AMERICA CORP | 0.06 | 19,962 | 756,959 | ADDED | 51.11 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 34,733 | 2,009,630 | ADDED | 30.9 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 12,509 | 661,351 | ADDED | 8.69 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BDX | BECTON DICKINSON & CO | 0.03 | 1,329 | 328,861 | ADDED | 29.15 | |
BMRC | BANK MARIN BANCORP | 0.05 | 36,983 | 620,205 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 13,110 | 710,955 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 1.27 | 232,354 | 15,913,900 | REDUCED | -0.43 | |
BX | BLACKSTONE INC | 0.34 | 32,828 | 4,312,620 | REDUCED | -47.28 | |
CAKE | CHEESECAKE FACTORY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC | 0.03 | 1,000 | 366,430 | ADDED | 11.11 | |
CCI | CROWN CASTLE INC | 0.02 | 2,731 | 288,982 | REDUCED | -63.74 | |
CFB | CROSSFIRST BANKSHARES INC | 0.04 | 39,670 | 549,033 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CL | COLGATE PALMOLIVE CO | 0.11 | 15,010 | 1,351,650 | REDUCED | -17.57 | |
CLX | CLOROX CO DEL | 0.06 | 4,790 | 733,397 | ADDED | 11.19 | |
COP | CONOCOPHILLIPS | 0.10 | 10,000 | 1,272,800 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 2.03 | 34,597 | 25,347,100 | REDUCED | -10.55 | |
CRM | SALESFORCE INC | 0.38 | 15,774 | 4,750,810 | ADDED | 1.39 | |
CVS | CVS HEALTH CORP | 0.02 | 3,048 | 243,108 | ADDED | 2.7 | |
CVX | CHEVRON CORP NEW | 2.55 | 202,535 | 31,947,900 | ADDED | 4.87 | |
CZR | CAESARS ENTERTAINMENT INC NE | 0.05 | 14,645 | 640,572 | ADDED | 39.14 | |
D | DOMINION ENERGY INC | 0.03 | 7,200 | 354,168 | REDUCED | -21.74 | |
DHR | DANAHER CORPORATION | 2.08 | 104,078 | 25,990,400 | REDUCED | -0.09 | |
DIS | DISNEY WALT CO | 0.35 | 36,103 | 4,417,560 | REDUCED | -1.29 | |
DLTR | DOLLAR TREE INC | 0.02 | 2,300 | 306,245 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.12 | 15,901 | 1,537,790 | ADDED | 2.25 | |
DVN | DEVON ENERGY CORP NEW | 0.04 | 8,700 | 436,566 | ADDED | 0.32 | |
EET | PROSHARES TR | 0.02 | 10,000 | 231,900 | UNCHANGED | 0.00 | |
EOG | EOG RES INC | 0.04 | 3,950 | 504,968 | ADDED | 71.74 | |
EQIX | EQUINIX INC | 0.04 | 530 | 437,425 | ADDED | 76.67 | |
EXPD | EXPEDITORS INTL WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FBCG | FIDELITY COVINGTON TRUST | 0.08 | 23,100 | 1,046,660 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.84 | 224,217 | 10,542,700 | ADDED | 7.52 | |
FSLR | FIRST SOLAR INC | 0.04 | 2,877 | 485,638 | NEW | ||
FTNT | FORTINET INC | 0.49 | 90,000 | 6,147,900 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS ETF TR | 0.12 | 30,100 | 1,515,690 | REDUCED | -35.68 | |
GBIL | GOLDMAN SACHS ETF TR | 0.04 | 4,280 | 444,221 | ADDED | 30.49 | |
GBIL | GOLDMAN SACHS ETF TR | 0.03 | 5,750 | 418,658 | ADDED | 9.52 | |
GBUY | GOLDMAN SACHS ETF TR | 0.24 | 64,004 | 3,008,830 | ADDED | 34.73 | |
GBUY | GOLDMAN SACHS ETF TR | 0.10 | 36,975 | 1,288,280 | UNCHANGED | 0.00 | |
GBUY | GOLDMAN SACHS ETF TR | 0.04 | 10,000 | 465,600 | NEW | ||
GGG | GRACO INC | 0.02 | 2,260 | 211,220 | REDUCED | -86.75 | |
GILD | GILEAD SCIENCES INC | 0.42 | 71,241 | 5,218,400 | ADDED | 58.7 | |
GLD | SPDR GOLD TR | 0.17 | 10,456 | 2,151,010 | REDUCED | -5.58 | |
GO | GROCERY OUTLET HLDG CORP | 0.02 | 7,999 | 230,211 | REDUCED | -9.09 | |
GOOG | ALPHABET INC | 5.21 | 431,405 | 65,112,000 | REDUCED | -2.97 | |
GOOG | ALPHABET INC | 2.69 | 220,897 | 33,633,800 | REDUCED | -1.34 | |
GS | GOLDMAN SACHS GROUP INC | 2.22 | 66,530 | 27,789,100 | REDUCED | -1.07 | |
HD | HOME DEPOT INC | 1.32 | 42,920 | 16,464,300 | REDUCED | -5.19 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 1,000 | 213,310 | NEW | ||
HON | HONEYWELL INTL INC | 1.44 | 87,683 | 17,996,900 | ADDED | 1.58 | |
HYMU | BLACKROCK ETF TRUST II | 0.03 | 6,000 | 310,380 | REDUCED | -45.45 | |
IBCE | ISHARES TR | 0.04 | 7,081 | 525,552 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 2,400 | 458,304 | REDUCED | -27.67 | |
IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.13 | 37,570 | 1,659,470 | REDUCED | -4.57 | |
IRDM | IRIDIUM COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ISRG | INTUITIVE SURGICAL INC | 0.04 | 1,268 | 506,046 | REDUCED | -56.55 | |
JNJ | JOHNSON & JOHNSON | 0.98 | 77,475 | 12,255,800 | ADDED | 4.23 | |
JPM | JPMORGAN CHASE & CO | 3.75 | 234,244 | 46,919,000 | REDUCED | -1.45 | |
KKR | KKR & CO INC | 0.98 | 121,790 | 12,249,600 | REDUCED | -15.69 | |
KLAC | KLA CORP | 0.13 | 2,300 | 1,606,710 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.07 | 6,918 | 894,843 | ADDED | 1.99 | |
KMI | KINDER MORGAN INC DEL | 0.40 | 271,332 | 4,976,240 | ADDED | 16.15 | |
KR | KROGER CO | 0.11 | 23,971 | 1,369,460 | ADDED | 8.5 | |
LBTYA | LIBERTY GLOBAL LTD | 0.03 | 18,200 | 321,048 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.24 | 3,880 | 3,018,480 | REDUCED | -17.97 | |
LOW | LOWES COS INC | 0.25 | 12,138 | 3,091,910 | ADDED | 8.39 | |
MA | MASTERCARD INCORPORATED | 0.30 | 7,758 | 3,736,020 | REDUCED | -3.06 | |
MAR | MARRIOTT INTL INC NEW | 0.09 | 4,540 | 1,145,490 | REDUCED | -8.19 | |
MCD | MCDONALDS CORP | 0.30 | 13,183 | 3,716,950 | REDUCED | -10.53 | |
MCK | MCKESSON CORP | 2.13 | 49,609 | 26,632,600 | REDUCED | -4.56 | |
MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.21 | 5,397 | 2,620,680 | REDUCED | -8.74 | |
MMM | 3M CO | 0.09 | 10,809 | 1,146,510 | ADDED | 4.4 | |
MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 3.61 | 342,046 | 45,133,000 | REDUCED | -1.72 | |
MRVL | MARVELL TECHNOLOGY INC | 0.08 | 14,200 | 1,006,500 | ADDED | 43.22 | |
MS | MORGAN STANLEY | 0.40 | 52,986 | 4,989,160 | REDUCED | -17.24 | |
MSFT | MICROSOFT CORP | 9.34 | 277,646 | 116,811,000 | REDUCED | -3.66 | |
NDAQ | NASDAQ INC | 0.02 | 3,600 | 227,160 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.14 | 26,968 | 1,723,520 | ADDED | 0.59 | |
NFLX | NETFLIX INC | 0.04 | 870 | 528,377 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTRS | NORTHERN TR CORP | 0.03 | 4,100 | 364,572 | REDUCED | -32.79 | |
NU | NU HLDGS LTD | 0.01 | 13,900 | 165,827 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 5.81 | 80,368 | 72,617,800 | REDUCED | -1.11 | |
NVO | NOVO-NORDISK A S | 0.08 | 7,570 | 971,988 | ADDED | 27.23 | |
NVS | NOVARTIS AG | 0.02 | 2,590 | 250,531 | ADDED | 2.21 | |
OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 0.18 | 18,124 | 2,276,560 | REDUCED | -8.44 | |
OXY | OCCIDENTAL PETE CORP | 0.17 | 33,110 | 2,151,820 | ADDED | 23.15 | |
PACB | PACIFIC BIOSCIENCES CALIF IN | 0.01 | 40,000 | 150,000 | ADDED | 300 | |
PANW | PALO ALTO NETWORKS INC | 0.03 | 1,126 | 319,930 | ADDED | 10.07 | |
PEP | PEPSICO INC | 0.50 | 35,837 | 6,271,820 | REDUCED | -8.09 | |
PFE | PFIZER INC | 0.94 | 424,749 | 11,786,800 | REDUCED | -0.14 | |
PG | PROCTER AND GAMBLE CO | 0.42 | 32,697 | 5,305,090 | REDUCED | -0.47 | |
PM | PHILIP MORRIS INTL INC | 0.03 | 3,355 | 307,385 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.03 | 2,000 | 326,680 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO | 0.02 | 1,000 | 262,500 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.02 | 3,840 | 257,242 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 1.55 | 114,324 | 19,355,000 | ADDED | 0.31 | |
QQQ | INVESCO QQQ TR | 1.23 | 34,764 | 15,435,700 | REDUCED | -0.07 | |
SBOW | SILVERBOW RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBUX | STARBUCKS CORP | 0.04 | 5,189 | 474,223 | REDUCED | -59.35 | |
SCHW | SCHWAB CHARLES CORP | 0.20 | 33,896 | 2,452,030 | REDUCED | -6.08 | |
SLB | SCHLUMBERGER LTD | 0.02 | 5,205 | 285,286 | UNCHANGED | 0.00 | |
SNPS | SYNOPSYS INC | 0.05 | 1,001 | 572,072 | ADDED | 2.56 | |
SPGI | S&P GLOBAL INC | 0.29 | 8,495 | 3,614,200 | REDUCED | -6.26 | |
SPY | SPDR S&P 500 ETF TR | 0.33 | 7,802 | 4,081,140 | REDUCED | -0.13 | |
STT | STATE STR CORP | 0.03 | 4,579 | 354,048 | REDUCED | -13.11 | |
STZ | CONSTELLATION BRANDS INC | 0.08 | 3,600 | 978,336 | ADDED | 6.35 | |
SYK | STRYKER CORPORATION | 0.92 | 31,979 | 11,444,400 | REDUCED | -9.89 | |
T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMC | TMC THE METALS COMPANY INC | 0.01 | 98,700 | 141,141 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 3.90 | 83,893 | 48,759,500 | REDUCED | -1.45 | |
TROW | PRICE T ROWE GROUP INC | 0.03 | 3,200 | 390,144 | REDUCED | -64.84 | |
TSLA | TESLA INC | 0.16 | 11,262 | 1,979,750 | ADDED | 2.69 | |
TXN | TEXAS INSTRS INC | 0.02 | 1,292 | 225,079 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 0.02 | 4,100 | 205,779 | NEW | ||
UNG | UNITED STS NAT GAS FD LP | 0.01 | 11,000 | 160,270 | NEW | ||
UNG | UNITED STS NAT GAS FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 0.04 | 966 | 478,099 | ADDED | 107 | |
UNP | UNION PAC CORP | 0.06 | 3,001 | 738,036 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.03 | 2,450 | 364,144 | REDUCED | -25.76 | |
V | VISA INC | 4.54 | 203,521 | 56,798,700 | REDUCED | -4.32 | |
VAW | VANGUARD WORLD FD | 0.07 | 1,723 | 903,438 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.34 | 16,451 | 4,275,620 | REDUCED | -1.53 | |
VOO | VANGUARD INDEX FDS | 0.09 | 2,393 | 1,150,320 | REDUCED | -0.17 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 1,500 | 627,015 | REDUCED | -55.75 | |
VZ | VERIZON COMMUNICATIONS INC | 0.16 | 46,194 | 1,938,300 | ADDED | 1.33 | |
WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC | 0.09 | 17,592 | 1,058,510 | ADDED | 217 | |
WYNN | WYNN RESORTS LTD | 0.04 | 4,765 | 487,126 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 2,755 | 573,784 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 2,825 | 417,313 | ADDED | 0.04 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 1,710 | 314,452 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.13 | 13,997 | 1,627,010 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 1.05 | 77,780 | 13,161,200 | REDUCED | -38.88 | |
BERKSHIRE HATHAWAY INC DEL | 2.81 | 83,491 | 35,109,600 | REDUCED | -3.95 | ||
GABELLI DIVID & INCOME TR | 0.26 | 143,459 | 3,296,690 | REDUCED | -13.51 | ||
J P MORGAN EXCHANGE TRADED F | 0.22 | 38,955 | 2,735,030 | REDUCED | -1.27 | ||
J P MORGAN EXCHANGE TRADED F | 0.10 | 18,250 | 1,207,240 | ADDED | 87.18 | ||
VERALTO CORP | 0.06 | 8,724 | 773,470 | REDUCED | -57.17 | ||
BARCLAYS BANK PLC | 0.02 | 21,500 | 278,855 | NEW | |||
NUVEEN MUN VALUE FD INC | 0.02 | 23,300 | 202,943 | UNCHANGED | 0.00 | ||
BLACKROCK MUNIYILD QULT FD I | 0.01 | 12,000 | 147,000 | UNCHANGED | 0.00 | ||
NUVEEN AMT FREE QLTY MUN INC | 0.01 | 12,500 | 138,375 | UNCHANGED | 0.00 |