$1.12Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.47 | 226,418 | 38,836,000 | ADDED | 21.2 | |
AGG | ISHARES TR SELECT DIVD ETF | 0.04 | 4,059 | 500,000 | REDUCED | -11.24 | |
AMZN | AMAZON COM INC | 0.77 | 47,792 | 8,616,000 | REDUCED | -13.63 | |
AVGO | BROADCOM INC | 1.11 | 9,352 | 12,388,000 | NEW | ||
BIL | SPDR SERIES TRUST PRTFLO S&P 500 | 0.16 | 28,305 | 1,742,000 | UNCHANGED | 0.00 | |
BIL | SPDR SERIES TRUST BLOOMBERG BRC | 0.07 | 24,607 | 759,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR PORTFOLIO S&P600 | 0.03 | 8,705 | 375,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR PRTFLO S&P 500 HI | 0.03 | 8,720 | 355,000 | UNCHANGED | 0.00 | |
BIV | VANGUARD TOTAL BD MRKT INDEX FDS | 0.02 | 2,990 | 217,000 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 1.28 | 109,211 | 14,338,000 | REDUCED | -18.19 | |
CAT | CATERPILLAR INC | 1.14 | 34,937 | 12,796,000 | NEW | ||
CCI | CROWN CASTLE INC | 1.09 | 115,269 | 12,196,000 | REDUCED | -0.21 | |
CFFN | CAPITOL FED FINL INC | 0.11 | 200,000 | 1,192,000 | UNCHANGED | 0.00 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 4.54 | 17,490 | 50,838,000 | ADDED | 18.34 | |
CNC | CENTENE CORP DEL | 4.13 | 588,981 | 46,221,000 | ADDED | 29.04 | |
COST | COSTCO WHSL CORP NEW | 0.74 | 11,263 | 8,256,000 | REDUCED | -12.27 | |
CSCO | CISCO SYS INC | 1.14 | 255,172 | 12,734,000 | REDUCED | -0.91 | |
CSGP | COSTAR GROUP INC | 3.54 | 409,769 | 39,583,000 | ADDED | 17.46 | |
CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWI | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 0.03 | 8,905 | 319,000 | REDUCED | -16.8 | |
CWI | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 0.02 | 7,550 | 273,000 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EL | LAUDER ESTEE COS INC | 3.34 | 242,933 | 37,432,000 | ADDED | 30.14 | |
EQT | EQT CORP | 3.19 | 962,460 | 35,653,000 | ADDED | 20.72 | |
FANG | DIAMONDBACK ENERGY INC | 1.47 | 83,262 | 16,491,000 | REDUCED | -11.32 | |
FAST | FASTENAL CO | 1.34 | 194,116 | 14,976,000 | REDUCED | -15.15 | |
FND | FLOOR & DECOR HLDGS INC | 2.63 | 227,409 | 29,458,000 | ADDED | 23.43 | |
GOOG | ALPHABET INC | 4.89 | 359,685 | 54,760,000 | ADDED | 29.34 | |
HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ISRG | INTUITIVE SURGICAL INC | 0.73 | 20,588 | 8,209,000 | REDUCED | -6.95 | |
JPM | JPMORGAN CHASE & CO | 1.40 | 78,008 | 15,618,000 | REDUCED | -16.99 | |
LAZR | LUMINAR TECHNOLOGIES INC | 0.68 | 3,834,990 | 7,555,000 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 1.42 | 20,486 | 15,934,000 | REDUCED | -31.05 | |
LMT | LOCKHEED MARTIN CORP | 1.17 | 28,913 | 13,144,000 | ADDED | 0.15 | |
LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOW | LOWES COS INC | 1.32 | 58,074 | 14,790,000 | REDUCED | -2.43 | |
LULU | LULULEMON ATHLETICA INC | 2.31 | 66,174 | 25,876,000 | ADDED | 117 | |
MA | MASTERCARD INCORPORATED | 0.70 | 16,240 | 7,825,000 | REDUCED | -6.43 | |
MCD | MCDONALDS CORP | 1.23 | 48,910 | 13,792,000 | REDUCED | -5.84 | |
META | META PLATFORMS INC | 1.08 | 24,899 | 12,098,000 | NEW | ||
MPWR | MONOLITHIC PWR SYS INC | 2.17 | 35,795 | 24,243,000 | REDUCED | -4.73 | |
MSFT | MICROSOFT CORP | 3.96 | 105,478 | 44,380,000 | ADDED | 27.1 | |
NEE | NEXTERA ENERGY INC | 1.19 | 208,087 | 13,291,000 | ADDED | 10.44 | |
NKE | NIKE INC | 3.54 | 420,949 | 39,577,000 | ADDED | 25.16 | |
NOC | NORTHROP GRUMMAN CORP | 3.44 | 80,432 | 38,497,000 | ADDED | 51.07 | |
NVDA | NVIDIA CORPORATION | 1.08 | 13,434 | 12,139,000 | REDUCED | -34.86 | |
NVO | NOVO-NORDISK A S | 6.88 | 599,791 | 77,019,000 | ADDED | 24.15 | |
NXPI | NXP SEMICONDUCTORS N V | 0.73 | 33,011 | 8,171,000 | REDUCED | -5.84 | |
ORLY | OREILLY AUTOMOTIVE INC | 5.48 | 54,289 | 61,291,000 | ADDED | 18.36 | |
PAYX | PAYCHEX INC | 1.16 | 106,059 | 13,024,000 | REDUCED | -2.03 | |
PEP | PEPSICO INC | 1.20 | 76,629 | 13,406,000 | ADDED | 0.92 | |
RTX | RTX CORPORATION | 1.32 | 151,951 | 14,812,000 | ADDED | 0.26 | |
SBUX | STARBUCKS CORP | 1.07 | 131,620 | 12,032,000 | ADDED | 0.88 | |
SCCO | SOUTHERN COPPER CORP | 1.33 | 139,540 | 14,852,000 | REDUCED | -18.63 | |
SHW | SHERWIN WILLIAMS CO | 0.75 | 24,091 | 8,361,000 | REDUCED | -7.75 | |
SNOW | SNOWFLAKE INC | 0.57 | 39,617 | 6,404,000 | REDUCED | -3.38 | |
SPGI | S&P GLOBAL INC | 0.59 | 15,631 | 6,650,000 | ADDED | 121 | |
SPY | SPDR S&P 500 ETF TR | 0.02 | 494 | 258,000 | NEW | ||
TROW | PRICE T ROWE GROUP INC | 1.31 | 120,153 | 14,640,000 | REDUCED | -1.33 | |
TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 6.72 | 152,107 | 75,247,000 | ADDED | 42.24 | |
UPS | UNITED PARCEL SERVICE INC | 1.07 | 80,637 | 11,993,000 | ADDED | 2.59 | |
V | VISA INC | 0.71 | 28,466 | 7,954,000 | REDUCED | -5.25 | |
VEU | VANGUARD INTL EQUITY ALL WRLD EX US | 0.03 | 5,493 | 322,000 | REDUCED | -3.1 | |
VIGI | VANGUARD WHITEHALL HIGH DIV YLD | 0.09 | 8,740 | 1,057,000 | REDUCED | -3.45 | |
VOO | VANGUARD INDEX FDS TOTAL STK MKT | 0.05 | 2,034 | 529,000 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WSO | WATSCO INC | 1.16 | 29,949 | 12,933,000 | NEW |