$463Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.74 | 23,396 | 3,404,350 | REDUCED | -2.65 | |
AAPL | APPLE INC | 2.84 | 76,571 | 13,130,400 | REDUCED | -4.13 | |
ABBV | ABBVIE INC | 0.80 | 20,345 | 3,704,820 | REDUCED | -2.83 | |
ABT | ABBOTT LABS | 0.62 | 25,059 | 2,848,210 | REDUCED | -68.27 | |
ACI | ALBERTSONS COS INC | 0.21 | 45,396 | 973,290 | REDUCED | -3.16 | |
ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 0.10 | 7,061 | 473,864 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.61 | 5,624 | 2,837,870 | REDUCED | -8.83 | |
ADSK | AUTODESK INC | 1.00 | 17,719 | 4,614,380 | REDUCED | -2.74 | |
AME | AMETEK INC | 0.24 | 6,044 | 1,105,450 | NEW | ||
AMGN | AMGEN INC | 0.66 | 10,805 | 3,072,080 | REDUCED | -2.52 | |
AMPS | ISHARES TR | 0.08 | 7,520 | 387,957 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 2.55 | 65,554 | 11,824,600 | ADDED | 66.69 | |
AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APA | APA CORPORATION | 0.39 | 53,061 | 1,824,240 | REDUCED | -2.84 | |
APH | AMPHENOL CORP NEW | 1.37 | 54,985 | 6,342,520 | ADDED | 21.46 | |
APP | APPLOVIN CORP | 0.34 | 22,990 | 1,591,370 | REDUCED | -2.74 | |
ASC | ARDMORE SHIPPING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASML | ASML HOLDING N V | 0.28 | 1,324 | 1,284,900 | REDUCED | -1.78 | |
ASX | ASE TECHNOLOGY HLDG CO LTD | 0.03 | 12,440 | 136,716 | NEW | ||
AVGO | BROADCOM INC | 2.12 | 7,393 | 9,798,760 | REDUCED | -2.72 | |
AZN | ASTRAZENECA PLC | 0.14 | 9,498 | 643,490 | NEW | ||
AZO | AUTOZONE INC | 1.23 | 1,801 | 5,676,120 | NEW | ||
BABA | ALIBABA GROUP HLDG LTD | 0.13 | 8,404 | 608,113 | REDUCED | -0.24 | |
BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.09 | 33,531 | 397,007 | REDUCED | -0.4 | |
BHP | BHP GROUP LTD | 0.17 | 13,807 | 796,526 | REDUCED | -0.55 | |
BIDU | BAIDU INC | 0.05 | 2,043 | 215,087 | NEW | ||
BKNG | BOOKING HOLDINGS INC | 0.56 | 713 | 2,586,680 | REDUCED | -13.05 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMY | BRISTOL-MYERS SQUIBB CO | 1.16 | 99,345 | 5,387,480 | REDUCED | -2.67 | |
BP | BP PLC | 0.22 | 26,426 | 995,732 | REDUCED | -0.18 | |
BPOP | POPULAR INC | 0.41 | 21,615 | 1,904,060 | REDUCED | -2.53 | |
BYD | BOYD GAMING CORP | 0.20 | 13,988 | 941,672 | REDUCED | -0.09 | |
CAT | CATERPILLAR INC | 1.90 | 24,017 | 8,800,550 | REDUCED | -2.75 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.62 | 40,773 | 2,852,070 | REDUCED | -54.55 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 3.13 | 88,489 | 14,513,100 | REDUCED | -8.1 | |
CRH | CRH PLC | 0.69 | 37,019 | 3,193,260 | ADDED | 7.96 | |
CROX | CROCS INC | 0.26 | 8,303 | 1,193,970 | REDUCED | -3.05 | |
CSCO | CISCO SYS INC | 0.53 | 49,313 | 2,461,210 | REDUCED | -30.72 | |
CTRA | COTERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DB | DEUTSCHE BANK A G | 0.06 | 17,063 | 269,084 | REDUCED | -35.14 | |
DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DECK | DECKERS OUTDOOR CORP | 0.74 | 3,632 | 3,418,660 | REDUCED | -2.76 | |
DEO | DIAGEO PLC | 0.06 | 1,872 | 278,441 | REDUCED | -0.85 | |
DOCU | DOCUSIGN INC | 0.27 | 21,149 | 1,259,420 | REDUCED | -2.82 | |
DOLE | DOLE PLC | 0.75 | 291,048 | 3,472,200 | REDUCED | -2.14 | |
DOV | DOVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DPZ | DOMINOS PIZZA INC | 0.12 | 1,161 | 576,878 | REDUCED | -6.07 | |
DXCM | DEXCOM INC | 0.63 | 20,997 | 2,912,280 | ADDED | 54.97 | |
EA | ELECTRONIC ARTS INC | 0.84 | 29,479 | 3,910,980 | REDUCED | -2.68 | |
EME | EMCOR GROUP INC | 1.36 | 18,000 | 6,303,600 | REDUCED | -2.77 | |
ESS | ESSEX PPTY TR INC | 0.25 | 4,654 | 1,139,350 | REDUCED | -2.76 | |
EXEL | EXELIXIS INC | 0.47 | 92,169 | 2,187,170 | NEW | ||
EXPE | EXPEDIA GROUP INC | 0.49 | 16,335 | 2,250,150 | NEW | ||
FCNCA | FIRST CTZNS BANCSHARES INC N | 1.24 | 3,514 | 5,745,390 | ADDED | 19.93 | |
FERG | FERGUSON PLC NEW | 0.51 | 10,881 | 2,376,740 | REDUCED | -2.4 | |
FFIV | F5 INC | 0.25 | 6,115 | 1,159,340 | NEW | ||
FTV | FORTIVE CORP | 0.82 | 43,902 | 3,776,450 | ADDED | 214 | |
FUTU | FUTU HLDGS LTD | 1.51 | 128,780 | 6,973,440 | ADDED | 13.77 | |
GDDY | GODADDY INC | 1.15 | 44,704 | 5,305,470 | ADDED | 21.14 | |
GILD | GILEAD SCIENCES INC | 0.56 | 35,461 | 2,597,520 | REDUCED | -2.87 | |
GIS | GENERAL MLS INC | 0.64 | 42,038 | 2,941,400 | REDUCED | -2.67 | |
GL | GLOBE LIFE INC | 0.74 | 29,463 | 3,428,610 | ADDED | 86.05 | |
GLPI | GAMING & LEISURE PPTYS INC | 0.22 | 21,845 | 1,006,400 | NEW | ||
GOOG | ALPHABET INC | 4.29 | 131,572 | 19,858,200 | REDUCED | -4.72 | |
GTES | GATES INDL CORP PLC | 0.44 | 113,828 | 2,015,890 | REDUCED | -2.77 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.55 | 24,538 | 2,528,640 | REDUCED | -1.97 | |
HMC | HONDA MOTOR LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HOLX | HOLOGIC INC | 0.30 | 17,875 | 1,393,540 | REDUCED | -3.00 | |
HSBC | HSBC HLDGS PLC | 0.12 | 14,533 | 572,019 | ADDED | 20.47 | |
HSY | HERSHEY CO | 0.62 | 14,655 | 2,850,400 | REDUCED | -46.44 | |
HUBB | HUBBELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBEX | IBEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ICLR | ICON PLC | 2.42 | 33,414 | 11,225,400 | ADDED | 7.7 | |
IDXX | IDEXX LABS INC | 1.10 | 9,417 | 5,084,520 | ADDED | 357 | |
IHG | INTERCONTINENTAL HOTELS GROU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INMD | INMODE LTD | 0.10 | 22,480 | 485,793 | REDUCED | -79.6 | |
IQV | IQVIA HLDGS INC | 0.24 | 4,335 | 1,096,280 | REDUCED | -3.15 | |
IT | GARTNER INC | 0.94 | 9,169 | 4,370,590 | REDUCED | -40.42 | |
ITRN | ITURAN LOCATION AND CONTROL | 0.46 | 75,371 | 2,107,370 | REDUCED | -3.86 | |
IX | ORIX CORP | 0.14 | 5,673 | 625,165 | REDUCED | -1.12 | |
JAZZ | JAZZ PHARMACEUTICALS PLC | 0.44 | 17,052 | 2,053,400 | REDUCED | -2.5 | |
JPM | JPMORGAN CHASE & CO | 1.99 | 46,078 | 9,229,420 | REDUCED | -5.48 | |
KB | KB FINL GROUP INC | 0.07 | 5,860 | 305,130 | NEW | ||
KEYS | KEYSIGHT TECHNOLOGIES INC | 1.14 | 33,803 | 5,286,110 | REDUCED | -2.88 | |
KLAC | KLA CORP | 1.11 | 7,379 | 5,154,750 | REDUCED | -2.68 | |
KR | KROGER CO | 0.90 | 73,370 | 4,191,630 | REDUCED | -2.65 | |
LDOS | LEIDOS HOLDINGS INC | 0.51 | 18,114 | 2,374,560 | NEW | ||
LEA | LEAR CORP | 0.21 | 6,749 | 977,795 | REDUCED | -2.71 | |
LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LNG | CHENIERE ENERGY INC | 1.46 | 41,784 | 6,738,920 | REDUCED | -2.56 | |
LOGI | LOGITECH INTL S A | 0.09 | 4,558 | 407,348 | ADDED | 82.32 | |
LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LPLA | LPL FINL HLDGS INC | 0.57 | 9,931 | 2,623,770 | REDUCED | -2.64 | |
LULU | LULULEMON ATHLETICA INC | 0.19 | 2,232 | 871,931 | NEW | ||
LYB | LYONDELLBASELL INDUSTRIES N | 0.83 | 37,727 | 3,858,720 | REDUCED | -28.14 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.46 | 20,014 | 2,116,880 | REDUCED | -12.09 | |
MA | MASTERCARD INCORPORATED | 1.22 | 11,709 | 5,638,700 | REDUCED | -2.71 | |
MCK | MCKESSON CORP | 0.53 | 4,579 | 2,458,240 | REDUCED | -2.76 | |
MEDP | MEDPACE HLDGS INC | 0.30 | 3,469 | 1,402,000 | REDUCED | -2.83 | |
META | META PLATFORMS INC | 2.20 | 20,977 | 10,186,000 | REDUCED | -2.64 | |
MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.11 | 6,970 | 495,219 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 1.23 | 28,181 | 5,678,470 | REDUCED | -7.37 | |
MSCI | MSCI INC | 1.73 | 14,287 | 8,007,150 | ADDED | 92.18 | |
MSFT | MICROSOFT CORP | 4.07 | 44,738 | 18,822,200 | ADDED | 35.86 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.58 | 2,008 | 2,673,230 | REDUCED | -2.57 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.22 | 7,564 | 1,043,230 | NEW | ||
NFLX | NETFLIX INC | 1.17 | 8,939 | 5,428,920 | NEW | ||
NICE | NICE LTD | 0.09 | 1,536 | 400,312 | REDUCED | -0.71 | |
NTB | BANK OF NT BUTTERFIELD&SON L | 1.09 | 158,170 | 5,059,860 | REDUCED | -3.06 | |
NTES | NETEASE INC | 0.99 | 44,113 | 4,564,370 | REDUCED | -4.6 | |
NVDA | NVIDIA CORPORATION | 3.71 | 19,023 | 17,188,400 | REDUCED | -2.67 | |
NVO | NOVO-NORDISK A S | 0.33 | 11,828 | 1,518,720 | REDUCED | -0.89 | |
NVS | NOVARTIS AG | 0.22 | 10,737 | 1,038,590 | REDUCED | -0.95 | |
NWG | NATWEST GROUP PLC | 0.08 | 56,108 | 381,534 | REDUCED | -0.91 | |
OC | OWENS CORNING NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORLY | OREILLY AUTOMOTIVE INC | 1.11 | 4,562 | 5,149,950 | REDUCED | -2.52 | |
PANW | PALO ALTO NETWORKS INC | 1.46 | 23,828 | 6,770,250 | REDUCED | -5.66 | |
PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PHG | KONINKLIJKE PHILIPS N V | 0.04 | 10,499 | 209,980 | NEW | ||
PPG | PPG INDS INC | 0.43 | 13,804 | 2,000,200 | REDUCED | -2.31 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RACE | FERRARI N V | 0.06 | 627 | 273,334 | NEW | ||
RELX | RELX PLC | 0.11 | 11,698 | 506,406 | REDUCED | -0.48 | |
RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIO | RIO TINTO PLC | 0.51 | 37,219 | 2,372,340 | ADDED | 13.15 | |
RITM | RITHM CAPITAL CORP | 0.31 | 129,460 | 1,444,770 | NEW | ||
ROL | ROLLINS INC | 0.70 | 70,464 | 3,260,370 | REDUCED | -2.7 | |
SHEL | SHELL PLC | 0.05 | 3,655 | 245,031 | REDUCED | -0.27 | |
SHW | SHERWIN WILLIAMS CO | 0.65 | 8,676 | 3,013,440 | REDUCED | -2.69 | |
SLB | SCHLUMBERGER LTD | 0.47 | 39,410 | 2,160,060 | REDUCED | -2.48 | |
SNA | SNAP ON INC | 1.55 | 24,216 | 7,173,260 | REDUCED | -2.59 | |
SNPS | SYNOPSYS INC | 0.62 | 5,051 | 2,886,650 | REDUCED | -2.7 | |
SNY | SANOFI | 0.06 | 5,238 | 254,567 | REDUCED | -28.69 | |
SPG | SIMON PPTY GROUP INC NEW | 0.65 | 19,348 | 3,027,770 | REDUCED | -2.87 | |
STLA | STELLANTIS N.V | 0.11 | 17,859 | 505,410 | REDUCED | -0.68 | |
TAP | MOLSON COORS BEVERAGE CO | 0.30 | 20,377 | 1,370,350 | ADDED | 0.74 | |
TNK | TEEKAY TANKERS LTD | 0.64 | 50,927 | 2,974,650 | REDUCED | -3.16 | |
TOL | TOLL BROTHERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TPR | TAPESTRY INC | 0.24 | 23,227 | 1,102,820 | REDUCED | -2.98 | |
TS | TENARIS S A | 0.09 | 9,976 | 391,758 | ADDED | 33.67 | |
TSLA | TESLA INC | 0.22 | 5,919 | 1,040,500 | REDUCED | -2.73 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.24 | 8,113 | 1,103,770 | ADDED | 33.37 | |
TX | TERNIUM SA | 0.34 | 37,639 | 1,566,540 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.99 | 59,514 | 4,581,980 | ADDED | 194 | |
UL | UNILEVER PLC | 0.12 | 10,817 | 542,905 | REDUCED | -0.84 | |
ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNM | UNUM GROUP | 0.36 | 30,605 | 1,642,260 | REDUCED | -2.83 | |
V | VISA INC | 1.13 | 18,727 | 5,226,330 | REDUCED | -2.7 | |
VEEV | VEEVA SYS INC | 0.23 | 4,621 | 1,070,640 | REDUCED | -59.04 | |
VICI | VICI PPTYS INC | 0.23 | 35,430 | 1,055,460 | REDUCED | -2.85 | |
VIPS | VIPSHOP HLDGS LTD | 0.04 | 10,709 | 177,234 | UNCHANGED | 0.00 | |
VST | VISTRA CORP | 0.42 | 27,914 | 1,944,210 | REDUCED | -2.7 | |
WB | WEIBO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WF | WOORI FINL GROUP INC | 0.05 | 6,882 | 223,183 | REDUCED | -62.52 | |
WIX | WIX COM LTD | 2.78 | 93,572 | 12,864,300 | ADDED | 80.06 | |
WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.32 | 22,574 | 1,475,660 | REDUCED | -2.65 | |
CBOE GLOBAL MKTS INC | 0.70 | 17,518 | 3,218,580 | REDUCED | -7.06 | ||
EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |