Latest BOSTON PRIVATE WEALTH LLC Stock Portfolio
$4.49Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About BOSTON PRIVATE WEALTH LLC and it’s 13F Hedge Fund Stock Holdings
SVB WEALTH LLC is a hedge fund based in BOSTON, MA. On 16-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $14.8 Billions. In it's latest 13F Holdings report, SVB WEALTH LLC reported an equity portfolio of $4.5 Billions as of 31 Mar, 2024.
The top stock holdings of SVB WEALTH LLC are APP, AAPL, MSFT. The fund has invested 8.9% of it's portfolio in APPLOVIN CORP and 6.4% of portfolio in APPLE INC.
The fund managers got completely rid off EXPENSIFY INC (EXFY), 3-D SYSTEMS CORP (DDD) and BLUEGREEN VACATIONS HOLDING CO (BVH) stocks. They significantly reduced their stock positions in ISHARES TIPS BOND E (AGG), ARCHER-DANIELS-MIDLA ND CO (ADM) and UBER TECHNOLOGIES INC COM (UBER). SVB WEALTH LLC opened new stock positions in ARES MANAGEMENT CORPORATION CL (ARES), BITWISE BITCOIN ETF TR and TELEDYNE TECHNOLOGIE (TDY). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE INC (BX), XTRACKERS MSCI USA ESG LEADERS (ACSG) and ISHARES CORE S&P MID-CAP ETF (AGG).
The top stock holdings of SVB WEALTH LLC are APP, AAPL, MSFT. The fund has invested 8.9% of it's portfolio in APPLOVIN CORP and 6.4% of portfolio in APPLE INC.
The fund managers got completely rid off EXPENSIFY INC (EXFY), 3-D SYSTEMS CORP (DDD) and BLUEGREEN VACATIONS HOLDING CO (BVH) stocks. They significantly reduced their stock positions in ISHARES TIPS BOND E (AGG), ARCHER-DANIELS-MIDLA ND CO (ADM) and UBER TECHNOLOGIES INC COM (UBER). SVB WEALTH LLC opened new stock positions in ARES MANAGEMENT CORPORATION CL (ARES), BITWISE BITCOIN ETF TR and TELEDYNE TECHNOLOGIE (TDY). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE INC (BX), XTRACKERS MSCI USA ESG LEADERS (ACSG) and ISHARES CORE S&P MID-CAP ETF (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ARES MANAGEMENT CORPORATION CL | 6,749,730 |
| BITWISE BITCOIN ETF TR | 4,520,480 |
| TELEDYNE TECHNOLOGIE | 3,444,430 |
| SIEMENS HEALTHINEERS AG | 3,302,150 |
| FIDELITY WISE ORIGIN BITCOIN F | 1,936,390 |
| ISHARES BITCOIN ETF | 1,264,930 |
| UNITED STATES OIL ETF | 1,006,720 |
| ISHARES S&P 100 INDEX FUND | 833,029 |
New stocks bought by BOSTON PRIVATE WEALTH LLC
Additions
| Ticker | % Inc. |
|---|---|
| BLACKSTONE INC | 694 |
| XTRACKERS MSCI USA ESG LEADERS | 614 |
| ISHARES CORE S&P MID-CAP ETF | 456 |
| INVESCO NASDAQ 100 ETF | 294 |
| ALIBABA GROUP HOLDING LTD SPON | 252 |
| WALMART INC COM | 187 |
| AIRBNB INC COM CL A | 186 |
| INVESCO CHINA TECHNOLOGY ETF | 182 |
Additions to existing portfolio by BOSTON PRIVATE WEALTH LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TIPS BOND E | -69.33 |
| UBER TECHNOLOGIES INC COM | -66.03 |
| ISHARES SHORT TREASURY BOND | -59.79 |
| BANK OF NEW YORK MELLON CORP C | -56.67 |
| GENERAL MILLS INC COM USD0.10 | -56.41 |
| GRAINGER W W INC COM USD0.50 | -53.5 |
| ISHARES BARCLAYS 0-5 YEAR TIPS | -50.56 |
| QUALCOMM INC | -50.53 |
BOSTON PRIVATE WEALTH LLC reduced stake in above stock
Sold off
Current Stock Holdings of BOSTON PRIVATE WEALTH LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM U | 0.23 | 70,215 | 10,217,100 | REDUCED | -10.01 | |
| AAPL | APPLE INC | 6.45 | 1,687,270 | 289,333,000 | ADDED | 68.5 | |
| AAXJ | ISHARES SHORT TREASURY BOND | 0.76 | 308,754 | 34,129,700 | REDUCED | -59.79 | |
| AAXJ | ISHARES TR PFD AND INCM SEC | 0.59 | 825,416 | 26,603,200 | REDUCED | -2.57 | |
| AAXJ | ISHARES TR ISHS 1-5YR INVS | 0.41 | 361,874 | 18,556,900 | ADDED | 4.5 | |
| AAXJ | ISHARES TR INTRM GOV CR ETF | 0.39 | 168,927 | 17,565,000 | REDUCED | -21.88 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.37 | 154,025 | 16,573,100 | ADDED | 47.86 | |
| AAXJ | ISHARES TR MSCI ACWI EX US | 0.24 | 202,020 | 10,785,900 | REDUCED | -9.34 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ET | 0.13 | 94,180 | 5,964,460 | ADDED | 8.46 | |
| AAXJ | ISHARES 10-20 YEAR TREASURY BO | 0.12 | 53,426 | 5,611,390 | ADDED | 67.32 | |
| AAXJ | ISHARES S&P GLOBAL INFRASTRUCT | 0.09 | 84,345 | 4,016,500 | REDUCED | -6.69 | |
| AAXJ | ISHARES MSCI KLD 400 SOCIAL ET | 0.04 | 18,693 | 1,884,450 | REDUCED | -21.97 | |
| AAXJ | ISHARES TR IBOXX HI YD ETF | 0.04 | 22,926 | 1,782,020 | REDUCED | -26.55 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.02 | 9,156 | 1,008,340 | REDUCED | -0.48 | |
| ABBV | ABBVIE INC COM USD0.01 | 1.14 | 281,220 | 51,210,000 | REDUCED | -3.95 | |
| ABC | CENCORA INC COM | 0.01 | 2,460 | 597,776 | ADDED | 0.2 | |
| ABNB | AIRBNB INC COM CL A | 0.19 | 52,409 | 8,645,390 | ADDED | 186 | |
| ABT | ABBOTT LABORATORIES | 0.76 | 301,282 | 34,243,800 | REDUCED | -2.54 | |
| ACN | ACCENTURE PLC | 0.74 | 95,927 | 33,249,300 | REDUCED | -8.22 | |
| ACSG | XTRACKERS MSCI USA ESG LEADERS | 0.04 | 32,802 | 1,619,110 | ADDED | 614 | |
| ACWF | ISHARES ULTRA SHORT-TERM BOND | 0.70 | 621,337 | 31,414,800 | REDUCED | -16.63 | |
| ACWF | ISHARES TR MSCI INTL QUALTY | 0.38 | 434,845 | 17,246,000 | REDUCED | -15.36 | |
| ACWF | ISHARES TRUST GLOBAL REIT ETF | 0.26 | 502,125 | 11,890,300 | REDUCED | -21.88 | |
| ACWF | ISHARES TREASURY FLOATING RATE | 0.09 | 83,504 | 4,232,840 | REDUCED | -19.15 | |
| ACWF | ISHARES 0-5 YEAR HIGH YIELD CO | 0.08 | 81,838 | 3,482,210 | REDUCED | -1.28 | |
| ACWF | ISHARES EXPONENTIAL TECHNOLOGI | 0.05 | 37,595 | 2,241,410 | ADDED | 78.69 | |
| ACWV | ISHARES MSCI SOUTH KOREA ETF | 0.03 | 20,000 | 1,342,200 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 0.28 | 24,424 | 12,324,400 | REDUCED | -11.16 | |
| ADI | ANALOG DEVICES INC COM USD0.16 | 0.32 | 72,660 | 14,371,400 | REDUCED | -7.74 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.26 | 46,777 | 11,681,900 | REDUCED | -0.46 | |
| ADSK | AUTODESK INC | 0.02 | 2,894 | 753,655 | REDUCED | -4.9 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.02 | 8,714 | 750,302 | REDUCED | -1.99 | |
| AFL | AFLAC INC COM USD0.10 | 0.02 | 8,742 | 750,587 | REDUCED | -21.64 | |
| AGG | ISHARES CORE S&P 500 ETF | 2.65 | 226,196 | 118,918,000 | ADDED | 6.87 | |
| AGG | ISHARES TRUST CORE US AGGBD ET | 1.41 | 646,131 | 63,282,100 | ADDED | 67.75 | |
| AGG | ISHARES TR RUS 1000 GRW ETF | 1.32 | 175,306 | 59,086,700 | REDUCED | -27.7 | |
| AGG | ISHARES CORE S&P TOTAL U.S. ST | 1.19 | 463,463 | 53,437,300 | ADDED | 20.53 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.62 | 458,999 | 27,879,600 | ADDED | 456 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE | 0.56 | 200,455 | 25,123,000 | ADDED | 94.59 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.51 | 143,362 | 22,767,400 | REDUCED | -10.41 | |
| AGG | ISHARES CORE S&P SMALL-CAP E | 0.50 | 201,522 | 22,272,300 | REDUCED | -8.5 | |
| AGG | ISHARES MSCI EAFE ETF | 0.39 | 221,434 | 17,683,700 | ADDED | 5.18 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.38 | 81,295 | 17,096,300 | REDUCED | -5.18 | |
| AGG | ISHARES TR RUS MD CP GR ETF | 0.30 | 118,244 | 13,496,500 | ADDED | 68.04 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.16 | 24,603 | 7,086,430 | ADDED | 4.67 | |
| AGG | ISHARES TRUST MSCI EMG MKTS ET | 0.14 | 152,691 | 6,272,540 | ADDED | 0.58 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.11 | 27,406 | 4,908,710 | REDUCED | -39.53 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ET | 0.10 | 17,104 | 4,631,760 | REDUCED | -4.77 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.09 | 31,367 | 3,863,790 | REDUCED | -6.17 | |
| AGG | ISHARES TR ISHARES BIOTECH | 0.07 | 23,578 | 3,235,370 | REDUCED | -0.73 | |
| AGG | ISHARES TRUST 1 3 YR TREAS BD | 0.03 | 15,104 | 1,235,170 | ADDED | 114 | |
| AGG | ISHARES CORE S&P U.S. GROWTH E | 0.02 | 9,333 | 1,093,880 | REDUCED | -1.48 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.02 | 12,539 | 1,054,400 | ADDED | 14.83 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.02 | 7,758 | 1,047,770 | REDUCED | -11.1 | |
| AGG | ISHARES S&P 100 INDEX FUND | 0.02 | 3,367 | 833,029 | NEW | ||
| AGG | ISHARES S&P 500 GROWTH ETF | 0.02 | 9,816 | 828,863 | REDUCED | -2.68 | |
| AGG | ISHARES RUSSELL 3000 INDEX FUN | 0.01 | 2,136 | 640,971 | REDUCED | -0.51 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.01 | 3,188 | 595,540 | REDUCED | -2.6 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH | 0.01 | 6,225 | 568,031 | REDUCED | -16.00 | |
| AGG | ISHARES TIPS BOND E | 0.01 | 5,188 | 557,218 | REDUCED | -69.33 | |
| AGG | ISHARES TR ISHARES SEMICDTR | 0.01 | 2,112 | 477,143 | NEW | ||
| AGNC | AGNC INV CORP | 0.01 | 51,367 | 508,536 | ADDED | 17.24 | |
| AGT | ISHARES MSCI UNITED KINGDOME E | 0.07 | 88,214 | 3,017,800 | ADDED | 165 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.02 | 8,991 | 702,851 | REDUCED | -0.93 | |
| AJG | ARTHUR J. GALLAGHER & CO. | 0.04 | 6,878 | 1,719,820 | REDUCED | -5.88 | |
| AKYA | AKOYA BIOSCIENCES INC | 0.05 | 515,317 | 2,416,840 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP COM USD0.01 | 0.02 | 5,961 | 1,031,320 | REDUCED | -3.37 | |
| ALTS | PROSHARES TRUST BROOKFIELD GLO | 0.11 | 104,706 | 4,808,920 | ADDED | 13.44 | |
| AMAT | APPLIED MATERIALS INC COM USD0 | 0.06 | 13,569 | 2,798,320 | REDUCED | -4.45 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.21 | 53,258 | 9,612,560 | REDUCED | -25.44 | |
| AMGN | AMGEN INC | 0.18 | 28,797 | 8,187,780 | ADDED | 5.67 | |
| AMP | AMERIPRISE FINANCIAL INC COM U | 0.09 | 8,662 | 3,797,800 | ADDED | 2.38 | |
| AMPS | ISHARES BARCLAYS 0-5 YEAR TIPS | 0.02 | 10,006 | 994,897 | REDUCED | -50.56 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTO | 0.01 | 6,360 | 531,569 | REDUCED | -38.13 | |
| AMT | AMERICAN TOWER CORP NEW | 0.22 | 48,863 | 9,654,800 | REDUCED | -5.42 | |
| AMZN | AMAZON.COM INC | 1.62 | 402,708 | 72,640,400 | REDUCED | -6.36 | |
| ANET | ARISTA NETWORKS INC COM USD0.0 | 0.07 | 10,908 | 3,163,100 | REDUCED | -3.38 | |
| AOA | ISHARES RUSSELL TOP 200 GROWTH | 1.20 | 275,718 | 53,792,500 | ADDED | 93.73 | |
| AOA | ISHARES RUSSELL TOP 200 VALUE | 0.82 | 481,791 | 36,770,300 | ADDED | 96.22 | |
| AON | AON PLC SHS CL A COM USD0.01 | 0.02 | 2,505 | 836,030 | REDUCED | -2.11 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.32 | 58,287 | 14,121,100 | REDUCED | -5.2 | |
| APH | AMPHENOL CORP CLASS A COM USD0 | 0.01 | 5,345 | 616,591 | REDUCED | -19.2 | |
| APP | APPLOVIN CORP | 8.88 | 5,752,820 | 398,210,000 | REDUCED | -18.03 | |
| ARES | ARES MANAGEMENT CORPORATION CL | 0.15 | 50,757 | 6,749,730 | NEW | ||
| ASET | FLEXSHARES TRUST MORNINGSTAR G | 0.26 | 288,470 | 11,847,500 | REDUCED | -23.06 | |
| ASML | ASML HOLDING NV EUR0.09 NY REG | 0.04 | 1,849 | 1,794,440 | REDUCED | -7.96 | |
| AVB | AVALONBAY COMMUNITIES INC COM | 0.02 | 5,529 | 1,025,960 | ADDED | 1.13 | |
| AVGO | BROADCOM INC COM | 1.37 | 46,218 | 61,257,700 | REDUCED | -2.84 | |
| AWK | AMERICAN WATER WORKS COMPANY I | 0.01 | 4,206 | 514,062 | REDUCED | -3.75 | |
| AXP | AMERICAN EXPRESS CO COM USD0.2 | 0.08 | 16,133 | 3,673,320 | ADDED | 3.03 | |
| AYI | ACUITY BRANDS INC | 0.01 | 2,390 | 642,265 | REDUCED | -37.29 | |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 0.02 | 13,216 | 895,368 | REDUCED | -37.12 | |
| AZO | AUTOZONE INC COM USD0.01 | 0.02 | 266 | 838,339 | ADDED | 2.7 | |
| BA | BOEING CO COM USD5.00 | 0.08 | 19,287 | 3,722,200 | REDUCED | -7.45 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.52 | 127,529 | 23,298,300 | ADDED | 294 | |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 0.03 | 21,057 | 1,523,650 | ADDED | 252 | |
| BAC | BANK AMERICA CORP COM | 0.13 | 150,099 | 5,691,760 | REDUCED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE ETF ULTRA | 0.72 | 640,415 | 32,308,900 | REDUCED | -12.76 | |
| BBAX | JPMORGAN U.S. VALUE FACTOR ETF | 0.31 | 334,603 | 13,926,100 | ADDED | 40.19 | |
| BBAX | JPMORGAN U.S. QUALITY FACTOR E | 0.23 | 192,691 | 10,187,600 | REDUCED | -3.22 | |
| BBAX | J P MORGAN EXCHANGE TRADED FD | 0.12 | 104,379 | 5,296,190 | REDUCED | -13.36 | |
| BBVA | BANCO BILBAO VIZCAYA S A ADR S | 0.01 | 49,658 | 587,951 | REDUCED | -24.34 | |
| BBY | BEST BUY CO INC COM USD0.10 | 0.17 | 94,816 | 7,777,730 | REDUCED | -6.43 | |
| BDX | BECTON DICKINSON &CO COM USD1. | 0.03 | 6,062 | 1,500,010 | REDUCED | -7.72 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 37,574 | 1,303,050 | REDUCED | -6.23 | |
| BHP | BHP GROUP LTD SPON ADS EACH RE | 0.02 | 12,837 | 740,575 | REDUCED | -1.56 | |
| BIB | PROSHARES ULTRA S&P 500 | 0.01 | 6,754 | 523,570 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE E | 0.60 | 534,500 | 26,778,500 | ADDED | 29.41 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.07 | 24,233 | 3,180,340 | REDUCED | -27.43 | |
| BIL | SPDR NUVEEN BLOOMBERG HIGH YIE | 0.03 | 54,788 | 1,407,500 | REDUCED | -23.14 | |
| BIL | SPDR BLOOMBERG BARCLAYS HIGH Y | 0.03 | 13,522 | 1,287,260 | REDUCED | -10.31 | |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MO | 0.02 | 11,904 | 1,092,750 | REDUCED | -8.71 | |
| BIL | SPDR ICE PREFERRED SECURITIES | 0.02 | 22,331 | 778,665 | REDUCED | -3.46 | |
| BIL | SPDR PORTFOLIO HIGH YIELD BOND | 0.01 | 21,895 | 513,657 | REDUCED | -10.08 | |
| BIV | VANGUARD BD INDEX FDS TOTAL BN | 0.23 | 143,281 | 10,406,500 | REDUCED | -15.49 | |
| BIV | VANGUARD SHORT-TERM BOND INDEX | 0.06 | 32,617 | 2,500,740 | REDUCED | -6.69 | |
| BK | BANK OF NEW YORK MELLON CORP C | 0.14 | 104,786 | 6,037,750 | REDUCED | -56.67 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.05 | 613 | 2,224,800 | ADDED | 3.72 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02 | 4,648 | 969,341 | REDUCED | -4.38 | |
| BLK | BLACKROCK INC COM USD0.01 | 0.21 | 11,518 | 9,602,620 | REDUCED | -6.89 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.11 | 93,979 | 5,096,480 | ADDED | 0.57 | |
| BNDW | VANGUARD RUSSELL 3000 ETF | 0.81 | 155,985 | 36,338,200 | ADDED | 94.1 | |
| BNDW | VANGUARD RUSSELL 2000 ETF IV | 0.17 | 89,984 | 7,654,070 | ADDED | 108 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH E | 0.06 | 30,192 | 2,616,780 | REDUCED | -14.59 | |
| BNDW | VANGUARD RUSSELL 2000 VALUE | 0.02 | 6,684 | 934,557 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE ET | 0.02 | 10,616 | 834,842 | REDUCED | -31.61 | |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL I | 0.02 | 20,773 | 1,021,820 | REDUCED | -43.86 | |
| BOND | PIMCO ETF TRUST ENHANCED SHORT | 0.09 | 40,356 | 4,057,390 | REDUCED | -3.89 | |
| BP | BP PLC SPONSORED ADR | 0.02 | 25,309 | 953,624 | REDUCED | -2.33 | |
| BR | BROADRIDGE FINANCIAL SOLUTION | 0.41 | 90,110 | 18,459,800 | REDUCED | -4.58 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 13,709 | 938,930 | REDUCED | -2.43 | |
| BUZZ | VANECK J P MORGAN EM LCL CRY B | 0.04 | 64,153 | 1,572,380 | REDUCED | -19.09 | |
| BX | BLACKSTONE INC | 0.45 | 152,376 | 20,017,600 | ADDED | 694 | |
| C | CITIGROUP INC | 0.05 | 35,819 | 2,265,150 | ADDED | 8.53 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.02 | 15,187 | 882,783 | REDUCED | -8.05 | |
| CAT | CATERPILLAR INC COM | 0.07 | 8,875 | 3,252,130 | REDUCED | -0.18 | |
| CB | CHUBB LIMITED COM NPV | 0.06 | 11,205 | 2,903,490 | REDUCED | -1.59 | |
| CBRE | CBRE GROUP INC COM USD0.01 CLA | 0.02 | 7,500 | 729,300 | REDUCED | -6.68 | |
| CCI | CROWN CASTLE INC COM | 0.01 | 4,365 | 461,997 | ADDED | 11.24 | |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 0.04 | 6,548 | 2,038,260 | REDUCED | -8.71 | |
| CDW | CDW CORP COM USD0.01 | 0.31 | 54,390 | 13,911,800 | REDUCED | -6.84 | |
| CE | CELANESE CORP DEL COM | 0.01 | 2,750 | 472,649 | REDUCED | -15.44 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.01 | 2,585 | 477,802 | REDUCED | -3.04 | |
| CFG | CITIZENS FINL GROUP INC COM | 0.02 | 21,333 | 774,175 | REDUCED | -1.00 | |
| CHD | CHURCH &DWIGHT CO INC COM | 0.02 | 8,501 | 886,740 | REDUCED | -10.23 | |
| CI | THE CIGNA GROUP COM | 0.08 | 9,554 | 3,470,020 | ADDED | 5.22 | |
| CL | COLGATE-PALMOLIVE CO COM USD1. | 0.07 | 34,883 | 3,141,180 | ADDED | 2.71 | |
| CMCSA | COMCAST CORP | 0.44 | 451,577 | 19,575,900 | REDUCED | -4.26 | |
| CME | CME GROUP INC COM | 0.02 | 3,640 | 783,636 | REDUCED | -8.03 | |
| CMI | CUMMINS INC | 0.04 | 6,069 | 1,788,290 | REDUCED | -2.63 | |
| CNC | CENTENE CORP | 0.02 | 11,351 | 890,827 | ADDED | 30.62 | |
| CNI | CANADIAN NATL RY CO COM | 0.01 | 5,233 | 689,239 | REDUCED | -30.1 | |
| COF | CAPITAL ONE FINANCIAL CORP COM | 0.04 | 12,580 | 1,872,970 | REDUCED | -3.13 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.18 | 29,801 | 7,900,840 | ADDED | 4.99 | |
| COP | CONOCOPHILLIPS COM | 0.06 | 20,335 | 2,588,230 | REDUCED | -16.88 | |
| COST | COSTCO WHOLESALE CORP COM USD0 | 0.52 | 31,704 | 23,227,200 | REDUCED | -6.81 | |
| CPRT | COPART INC COM USD0.0001 | 0.01 | 11,813 | 684,208 | REDUCED | -2.91 | |
| CRM | SALESFORCE INC COM | 0.14 | 20,515 | 6,178,710 | REDUCED | -6.19 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.03 | 3,767 | 1,207,730 | REDUCED | -30.99 | |
| CSCO | CISCO SYSTEMS INC | 0.49 | 438,779 | 21,899,500 | REDUCED | -4.27 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 0.02 | 14,338 | 866,276 | ADDED | 0.35 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT E | 0.01 | 2,873 | 486,601 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT T | 0.01 | 13,491 | 474,748 | REDUCED | -47.43 | |
| CSGP | COSTAR GROUP INC | 0.16 | 72,218 | 6,976,260 | REDUCED | -12.41 | |
| CSX | CSX CORP COM USD1 | 0.03 | 36,237 | 1,343,310 | REDUCED | -0.49 | |
| CTAS | CINTAS CORP | 0.02 | 1,067 | 732,940 | REDUCED | -37.75 | |
| CTVA | CORTEVA INC COM | 0.03 | 22,222 | 1,281,540 | REDUCED | -1.32 | |
| CVS | CVS HEALTH CORPORATION COM | 0.12 | 68,140 | 5,434,830 | REDUCED | -5.08 | |
| CVX | CHEVRON CORP NEW COM | 0.43 | 121,781 | 19,209,700 | ADDED | 86.4 | |
| CWI | SPDR DOW JONES GLOBAL REAL EST | 0.04 | 36,369 | 1,557,320 | REDUCED | -18.18 | |
| DAL | DELTA AIR LINES INC | 0.04 | 42,540 | 2,036,390 | REDUCED | -1.75 | |
| DASH | DOORDASH INC | 0.04 | 11,769 | 1,620,830 | REDUCED | -4.94 | |
| DD | DUPONT DE NEMOURS INC COM | 0.04 | 21,388 | 1,639,810 | REDUCED | -0.58 | |
| DDOG | DATADOG INC CL A COM | 0.08 | 29,185 | 3,607,280 | REDUCED | -7.09 | |
| DE | DEERE & CO | 0.04 | 4,666 | 1,916,640 | REDUCED | -2.73 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.02 | 8,734 | 996,661 | ADDED | 59.96 | |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX | 0.02 | 4,738 | 704,682 | ADDED | 18.81 | |
| DFAC | DIMENSIONAL US MARKETWIDE VALU | 0.02 | 20,997 | 858,783 | ADDED | 0.05 | |
| DFAC | DIMENSIONAL U S SMALL CAP ETF | 0.02 | 12,548 | 782,214 | ADDED | 0.03 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.03 | 9,801 | 1,284,810 | REDUCED | -8.23 | |
| DGX | QUEST DIAGNOSTICS INC COM USD0 | 0.25 | 85,142 | 11,333,300 | REDUCED | -6.6 | |
| DHI | DR HORTON INC COM STK USD0.01 | 0.03 | 9,021 | 1,484,450 | REDUCED | -5.97 | |
| DHR | DANAHER CORPORATION COM | 0.30 | 53,084 | 13,256,000 | REDUCED | -5.28 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG | 0.02 | 2,524 | 1,003,950 | ADDED | 0.44 | |
| DIS | DISNEY WALT CO COM | 0.11 | 40,075 | 4,903,630 | ADDED | 0.56 | |
| DKNG | DRAFTKINGS INC NEW CLASS A | 0.12 | 121,647 | 5,523,990 | REDUCED | -0.11 | |
| DLR | DIGITAL REALTY TRUST INC | 0.04 | 10,781 | 1,552,960 | ADDED | 0.2 | |
| DMXF | ISHARES TR 0-3 MNTH TREASRY | 0.75 | 332,424 | 33,478,400 | ADDED | 14.49 | |
| DNA | GINKGO BIOWORKS HLDGS IN CLASS | 0.02 | 695,891 | 807,234 | REDUCED | -0.14 | |
| DOV | DOVER CORP | 0.07 | 17,586 | 3,116,070 | REDUCED | -1.12 | |
| DOW | DOW INC COM | 0.05 | 35,799 | 2,073,840 | REDUCED | -5.37 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.05 | 23,463 | 2,269,160 | ADDED | 4.69 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 12,063 | 605,312 | ADDED | 68.27 | |
| EA | ELECTRONIC ARTS INC | 0.11 | 37,304 | 4,949,080 | REDUCED | -12.11 | |
| EBAY | EBAY INC. COM | 0.03 | 21,463 | 1,132,820 | ADDED | 27.14 | |
| ECL | ECOLAB INC | 0.08 | 15,091 | 3,484,530 | REDUCED | -3.83 | |
| EET | PROSHARES ULTRAPRO QQQ | 0.01 | 10,000 | 615,600 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER COMPANIES INC COM | 0.03 | 8,241 | 1,270,370 | REDUCED | -23.77 | |
| ELV | ELEVANCE HEALTH INC COM | 0.41 | 35,395 | 18,354,000 | REDUCED | -7.38 | |
| EMGF | ISHARES INC CORE MSCI EMERGING | 0.54 | 471,712 | 24,340,400 | ADDED | 14.45 | |
| EMGF | ISHARES MSCI EMERGING MARKETS | 0.01 | 8,777 | 505,292 | REDUCED | -19.61 | |
| EMR | EMERSON ELECTRIC CO | 0.03 | 10,401 | 1,179,640 | ADDED | 4.05 | |
| EOG | EOG RESOURCES INC | 0.21 | 73,611 | 9,410,490 | REDUCED | -0.57 | |
| EPD | ENTERPRISE PRODS PARTNERS L P | 0.01 | 16,350 | 477,093 | REDUCED | -0.9 | |
| EQIX | EQUINIX INC | 0.27 | 14,816 | 12,228,600 | REDUCED | -8.17 | |
| ET | ENERGY TRANSFER LP | 0.01 | 31,669 | 498,155 | ADDED | 40.15 | |
| ETN | EATON CORPORATION PLC | 0.46 | 65,509 | 20,483,400 | REDUCED | -6.21 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 6,134 | 586,165 | ADDED | 1.24 | |
| EXC | EXELON CORP COM NPV | 0.01 | 12,542 | 471,214 | ADDED | 6.53 | |
| F | FORD MTR CO DEL COM | 0.02 | 65,582 | 870,920 | REDUCED | -7.6 | |
| FANG | DIAMONDBACK ENERGY INC COM USD | 0.01 | 2,694 | 533,871 | ADDED | 11.46 | |
| FAST | FASTENAL COM STK USD0.01 | 0.01 | 8,801 | 678,947 | ADDED | 0.7 | |
| FBCG | FIDELITY MSCI INFORMATION TECH | 0.04 | 10,166 | 1,584,200 | REDUCED | -15.17 | |
| FBCG | FIDELITY MSCI HEALTH CARE INDE | 0.02 | 11,152 | 778,093 | REDUCED | -16.26 | |
| FBCG | FIDELITY MSCI FINANCIALS INDEX | 0.01 | 10,927 | 649,064 | ADDED | 57.84 | |
| FBCG | FIDELITY MSCI INDUSTRIALS INDE | 0.01 | 8,587 | 582,284 | REDUCED | -17.98 | |
| FCX | FREEPORT-MCMORAN INC COM USD0. | 0.01 | 11,281 | 530,441 | REDUCED | -20.41 | |
| FDX | FEDEX CORP COM USD0.10 | 0.01 | 1,669 | 483,576 | REDUCED | -7.33 | |
| FICO | FAIR ISAAC CORP | 0.01 | 375 | 468,603 | REDUCED | -14.38 | |
| FIS | FIDELITY NATL INFORMATION SERV | 0.01 | 6,977 | 517,539 | REDUCED | -12.62 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ET | 0.41 | 474,959 | 18,532,900 | REDUCED | -4.03 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.23 | 125,590 | 10,126,300 | ADDED | 16.03 | |
| FNDA | SCHWAB U.S. TIPS ETF | 0.11 | 97,247 | 5,072,380 | REDUCED | -16.31 | |
| FNDA | SCHWAB US LARGE CAP GROWTH ETF | 0.05 | 25,690 | 2,381,920 | ADDED | 2.6 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.05 | 34,618 | 2,113,430 | ADDED | 1.87 | |
| FTNT | FORTINET INC COM USD0.001 | 0.03 | 19,922 | 1,360,870 | REDUCED | -1.84 | |
| FTV | FORTIVE CORP COM | 0.01 | 7,217 | 620,829 | REDUCED | -1.2 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 2,361 | 666,988 | REDUCED | -11.74 | |
| GE | GE AEROSPACE COM NEW | 0.07 | 19,144 | 3,360,400 | REDUCED | -3.43 | |
| GILD | GILEAD SCIENCES INC COM USD0.0 | 0.11 | 69,314 | 5,077,290 | REDUCED | -4.15 | |
| GIS | GENERAL MILLS INC COM USD0.10 | 0.07 | 47,440 | 3,319,360 | REDUCED | -56.41 | |
| GLD | SPDR GOLD TR GOLD SHS | 0.12 | 26,657 | 5,483,950 | REDUCED | -37.48 | |
| GM | GENERAL MTRS CO COM | 0.08 | 79,892 | 3,623,110 | ADDED | 3.22 | |
| GNTX | GENTEX CORP | 0.01 | 15,597 | 563,364 | REDUCED | -6.68 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.85 | 250,607 | 38,157,400 | REDUCED | -3.86 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.78 | 232,634 | 35,111,500 | ADDED | 2.69 | |
| GPC | GENUINE PARTS CO COM USD1.00 | 0.02 | 4,927 | 763,375 | ADDED | 3.16 | |
| GPN | GLOBAL PAYMENTS INC | 0.02 | 7,467 | 998,044 | REDUCED | -9.17 | |
| GS | GOLDMAN SACHS GROUP INC COM US | 0.08 | 9,027 | 3,770,360 | ADDED | 0.07 | |
| GSK | GSK PLC SPON ADS EACH REP 2 OR | 0.01 | 11,599 | 497,250 | REDUCED | -12.34 | |
| GWW | GRAINGER W W INC COM USD0.50 | 0.01 | 578 | 587,938 | REDUCED | -53.5 | |
| HCA | HCA HEALTHCARE INC COM | 0.03 | 4,183 | 1,395,090 | ADDED | 48.07 | |
| HD | HOME DEPOT INC | 0.91 | 106,488 | 40,848,700 | REDUCED | -5.84 | |
| HES | HESS CORPORATION COM USD1.00 | 0.01 | 3,971 | 606,187 | REDUCED | -4.66 | |
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.02 | 9,774 | 1,007,230 | ADDED | 4.11 | |
| HII | HUNTINGTON INGALLS INDUSTRIES | 0.03 | 4,770 | 1,390,310 | REDUCED | -5.36 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 5,239 | 1,117,530 | REDUCED | -3.38 | |
| HOLX | HOLOGIC INC | 0.03 | 19,632 | 1,530,510 | ADDED | 2.23 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.40 | 86,742 | 17,803,800 | REDUCED | -5.13 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.01 | 31,639 | 560,961 | REDUCED | -13.89 | |
| HPQ | HP INC COM | 0.03 | 36,776 | 1,111,380 | REDUCED | -9.1 | |
| HSBC | HSBC HLDGS PLC SPON | 0.01 | 11,867 | 467,086 | REDUCED | -5.51 | |
| HTGC | HERCULES CAPITAL INC | 0.03 | 74,141 | 1,367,900 | ADDED | 11.37 | |
| IBCE | ISHARES TR MSCI USA QLT FCT | 1.08 | 294,799 | 48,450,100 | REDUCED | -1.47 | |
| IBCE | ISHARES TRUST CORE MSCI EAFE E | 0.86 | 517,269 | 38,391,700 | ADDED | 36.57 | |
| IBCE | ISHARES TR MSCI USA VALUE | 0.58 | 240,878 | 26,089,500 | REDUCED | -8.23 | |
| IBM | INTERNATIONAL BUS MACH CORP CO | 0.56 | 132,615 | 25,324,100 | REDUCED | -7.53 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.39 | 127,313 | 17,496,600 | REDUCED | -6.04 | |
| IDXX | IDEXX LABORATORIES INC COM USD | 0.02 | 1,705 | 920,508 | REDUCED | -14.02 | |
| IFF | INTERNATIONAL FLAVORS &FRAGRAN | 0.02 | 8,820 | 758,438 | ADDED | 0.33 | |
| INTC | INTEL CORP COM USD0.001 | 0.20 | 198,559 | 8,770,340 | REDUCED | -1.51 | |
| INTU | INTUIT INC | 0.23 | 15,650 | 10,172,700 | REDUCED | -8.35 | |
| IOT | SAMSARA INC | 0.03 | 32,010 | 1,209,660 | ADDED | 0.07 | |
| IQV | IQVIA HLDGS INC COM | 0.17 | 30,713 | 7,766,880 | REDUCED | -13.35 | |
| IRM | IRON MTN INC DEL COM | 0.03 | 14,927 | 1,197,290 | REDUCED | -34.74 | |
| ISRG | INTUITIVE SURGICAL INC | 0.26 | 29,429 | 11,744,800 | REDUCED | -14.49 | |
| IT | GARTNER INC COM USD0.0005 | 0.08 | 7,348 | 3,502,570 | REDUCED | -1.12 | |
| ITW | ILLINOIS TOOL WORKS INC COM US | 0.05 | 7,884 | 2,115,640 | REDUCED | -1.35 | |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 0.30 | 86,250 | 13,643,900 | REDUCED | -0.64 | |
| JPM | JPMORGAN CHASE & CO | 1.12 | 251,626 | 50,400,800 | REDUCED | -5.35 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.14 | 39,363 | 6,155,510 | REDUCED | -10.64 | |
| KHC | KRAFT HEINZ CO COM | 0.04 | 51,378 | 1,895,850 | REDUCED | -1.9 | |
| KKR | KKR &CO INC COM | 0.03 | 10,947 | 1,101,070 | REDUCED | -0.79 | |
| KLAC | KLA CORP COM NEW | 0.02 | 1,082 | 755,972 | REDUCED | -2.61 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.02 | 8,461 | 1,094,450 | REDUCED | -1.79 | |
| KMI | KINDER MORGAN INC COM USD0.01 | 0.05 | 122,046 | 2,238,310 | ADDED | 1.5 | |
| KO | COCA-COLA CO | 0.14 | 99,863 | 6,109,670 | REDUCED | -1.52 | |
| KR | KROGER CO COM USD1.00 | 0.24 | 189,561 | 10,829,600 | REDUCED | -6.64 | |
| LEN | LENNAR CORP COM USD0.10 CLASS | 0.01 | 3,916 | 673,520 | ADDED | 15.93 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.40 | 85,004 | 18,114,400 | REDUCED | -5.6 | |
| LIN | LINDE PLC COM | 0.04 | 3,460 | 1,606,360 | ADDED | 2.49 | |
| LLY | ELI LILLY AND CO | 0.28 | 15,852 | 12,332,200 | REDUCED | -2.77 | |
| LMT | LOCKHEED MARTIN CORP COM USD1. | 0.05 | 5,217 | 2,373,260 | REDUCED | -0.72 | |
| LOW | LOWES COMPANIES INC COM USD0.5 | 0.08 | 14,060 | 3,581,670 | REDUCED | -0.9 | |
| LRCX | LAM RESEARCH CORP COM USD0.001 | 0.04 | 1,923 | 1,867,880 | REDUCED | -4.57 | |
| LVS | LAS VEGAS SANDS CORP COM USD0. | 0.02 | 13,757 | 711,241 | REDUCED | -5.12 | |
| LYB | LYONDELLBASELL INDUSTRIES N V | 0.04 | 19,819 | 2,027,120 | ADDED | 2.47 | |
| MA | MASTERCARD INCORPORATED CL A | 0.19 | 17,403 | 8,380,950 | REDUCED | -7.06 | |
| MAR | MARRIOTT INTERNATIONAL INC | 0.01 | 1,891 | 477,150 | ADDED | 2.83 | |
| MAS | MASCO CORP COM USD1.00 | 0.28 | 160,518 | 12,661,700 | REDUCED | -18.86 | |
| MCD | MCDONALD S CORP | 0.32 | 50,823 | 14,329,500 | ADDED | 1.5 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.17 | 83,922 | 7,528,660 | ADDED | 2.36 | |
| MCK | MCKESSON CORP | 0.05 | 4,260 | 2,287,050 | REDUCED | -0.07 | |
| MCO | MOODYS CORP COM USD0.01 | 0.03 | 3,119 | 1,225,910 | ADDED | 0.16 | |
| MDLZ | MONDELEZ INTL INC COM NPV | 0.28 | 179,438 | 12,560,700 | REDUCED | -5.02 | |
| MDT | MEDTRONIC PLC | 0.30 | 155,771 | 13,575,400 | REDUCED | -8.49 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.09 | 7,558 | 4,205,270 | ADDED | 13.26 | |
| MELI | MERCADOLIBRE INC | 0.01 | 310 | 468,708 | ADDED | 0.98 | |
| MET | METLIFE INC COM USD0.01 | 0.02 | 10,115 | 749,603 | ADDED | 2.53 | |
| META | META PLATFORMS INC CLASS A COM | 0.59 | 54,590 | 26,507,600 | REDUCED | -20.68 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.16 | 11,560 | 7,097,040 | REDUCED | -11.3 | |
| MMC | MARSH &MCLENNAN COMPANIES INC | 0.44 | 94,980 | 19,564,000 | REDUCED | -6.35 | |
| MMM | 3M CO | 0.05 | 21,827 | 2,315,210 | REDUCED | -7.49 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.10 | 78,494 | 4,653,120 | REDUCED | -12.6 | |
| MO | ALTRIA GROUP INC | 0.03 | 29,808 | 1,300,210 | REDUCED | -12.27 | |
| MPC | MARATHON PETROLEUM CORP COM US | 0.05 | 10,762 | 2,168,590 | REDUCED | -4.42 | |
| MRK | MERCK &CO. INC COM | 0.36 | 122,186 | 16,122,400 | REDUCED | -4.01 | |
| MRO | MARATHON OIL CORP COM | 0.01 | 16,429 | 465,607 | REDUCED | -15.27 | |
| MS | MORGAN STANLEY COM USD0.01 | 0.04 | 18,909 | 1,780,540 | REDUCED | -0.26 | |
| MSFT | MICROSOFT CORP | 3.69 | 393,741 | 165,654,000 | REDUCED | -5.87 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 2,458 | 872,565 | REDUCED | -3.98 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 17,376 | 2,048,470 | REDUCED | -1.97 | |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 0.46 | 325,653 | 20,812,500 | REDUCED | -4.69 | |
| NEM | NEWMONT CORP COM ISIN #US65163 | 0.01 | 15,997 | 573,349 | REDUCED | -25.8 | |
| NFLX | NETFLIX INC | 0.30 | 22,010 | 13,367,600 | REDUCED | -10.13 | |
| NKE | NIKE INC CLASS B COM NPV | 0.17 | 83,494 | 7,846,730 | REDUCED | -6.63 | |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.01 | 40,052 | 507,462 | ADDED | 21.64 | |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 0.04 | 4,182 | 2,001,810 | REDUCED | -15.22 | |
| NOW | SERVICENOW INC COM USD0.001 | 0.03 | 1,908 | 1,454,630 | REDUCED | -3.59 | |
| NRG | NRG ENERGY INC | 0.01 | 9,671 | 654,630 | ADDED | 38.2 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.02 | 3,906 | 995,522 | ADDED | 57.12 | |
| NTES | NETEASE INC ADS EACH REPR 25 C | 0.12 | 52,144 | 5,395,360 | REDUCED | -1.4 | |
| NU | NU HOLDINGS LTD | 0.06 | 221,302 | 2,640,130 | ADDED | 22.11 | |
| NUE | NUCOR CORP COM USD0.40 | 0.02 | 3,960 | 783,692 | ADDED | 8.32 | |
| NVDA | NVIDIA CORPORATION COM | 0.63 | 31,200 | 28,191,600 | REDUCED | -14.09 | |
| NVO | NOVO NORDISK A/S ADR-EACH CNV | 0.06 | 20,249 | 2,599,990 | REDUCED | -23.75 | |
| NVS | NOVARTIS AG | 0.03 | 13,159 | 1,272,870 | REDUCED | -18.29 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.01 | 2,670 | 661,568 | ADDED | 6.21 | |
| O | REALTY INCOME CORP COM | 0.03 | 21,532 | 1,164,910 | ADDED | 181 | |
| OC | OWENS CORNING COM USD0.01 | 0.02 | 4,216 | 703,229 | REDUCED | -11.28 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.01 | 2,465 | 540,639 | ADDED | 88.89 | |
| OKE | ONEOK INC COM USD0.01 | 0.04 | 21,693 | 1,739,120 | ADDED | 3.21 | |
| OKTA | OKTA INC CL A | 0.01 | 4,446 | 465,140 | REDUCED | -3.79 | |
| OMC | OMNICOM GROUP INC COM USD0.15 | 0.03 | 12,146 | 1,175,280 | ADDED | 1.64 | |
| ORCL | ORACLE CORP | 0.36 | 128,983 | 16,201,500 | REDUCED | -5.86 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.04 | 1,787 | 2,016,810 | REDUCED | -1.43 | |
| PANW | PALO ALTO NETWORKS INC COM USD | 0.06 | 9,967 | 2,832,040 | ADDED | 15.43 | |
| PATH | UIPATH INC CLASS A | 0.03 | 58,885 | 1,334,920 | REDUCED | -0.56 | |
| PAYX | PAYCHEX INC COM USD0.01 | 0.02 | 7,265 | 892,237 | ADDED | 6.45 | |
| PCAR | PACCAR INC COM USD1.00 | 0.01 | 3,944 | 488,641 | REDUCED | -4.69 | |
| PDD | PDD HOLDINGS INC AMERICAN DEPO | 0.01 | 3,981 | 462,791 | REDUCED | -10.07 | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | 0.01 | 31,073 | 582,615 | ADDED | 2.44 | |
| PEP | PEPSICO INC | 0.39 | 99,069 | 17,338,100 | ADDED | 57.2 | |
| PFE | PFIZER INC | 0.37 | 595,099 | 16,514,000 | ADDED | 2.15 | |
| PG | PROCTER AND GAMBLE CO COM | 0.68 | 188,024 | 30,507,000 | REDUCED | -2.94 | |
| PGR | PROGRESSIVE CORP COM | 0.17 | 37,116 | 7,676,300 | REDUCED | -0.8 | |
| PH | PARKER-HANNIFIN CORP COM | 0.02 | 1,327 | 737,636 | REDUCED | -5.01 | |
| PHM | PULTE GROUP INC COM USD0.01 | 0.01 | 4,455 | 537,337 | REDUCED | -10.47 | |
| PLD | PROLOGIS INC. COM | 0.03 | 11,547 | 1,503,660 | ADDED | 18.85 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 29,874 | 687,401 | ADDED | 32.64 | |
| PM | PHILIP MORRIS INTERNATIONAL IN | 0.03 | 12,295 | 1,126,450 | REDUCED | -7.59 | |
| PNC | PNC FINANCIAL SERVICES GROUP C | 0.04 | 9,816 | 1,586,260 | ADDED | 0.26 | |
| POOL | POOL CORP COM | 0.23 | 26,099 | 10,531,000 | REDUCED | -7.14 | |
| PPG | PPG INDUSTRIES INC COM USD1.66 | 0.13 | 39,966 | 5,791,120 | UNCHANGED | 0.00 | |
| PRI | PRIMERICA INC COM USD0.01 | 0.28 | 50,515 | 12,778,200 | REDUCED | -9.05 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.04 | 16,200 | 1,901,880 | REDUCED | -0.2 | |
| PSX | PHILLIPS 66 COM | 0.03 | 7,263 | 1,186,320 | REDUCED | -29.56 | |
| PXD | PIONEER NATURAL RESOURCES CO C | 0.02 | 3,873 | 1,016,700 | REDUCED | -20.08 | |
| PYPL | PAYPAL HLDGS INC COM | 0.02 | 13,114 | 878,507 | REDUCED | -6.23 | |
| QCOM | QUALCOMM INC | 0.05 | 14,368 | 2,432,450 | REDUCED | -50.53 | |
| QNST | QUINSTREET INC | 0.11 | 273,898 | 4,837,040 | ADDED | 0.2 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 0.18 | 18,559 | 8,240,320 | ADDED | 15.23 | |
| RBLX | ROBLOX CORP | 0.02 | 20,923 | 798,840 | REDUCED | -14.45 | |
| RC | READY CAPITAL CORP COM | 0.06 | 310,004 | 2,830,340 | ADDED | 0.1 | |
| RCL | ROYAL CARIBBEAN GROUP COM USD0 | 0.09 | 29,745 | 4,134,850 | REDUCED | -4.02 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.02 | 1,056 | 1,016,390 | REDUCED | -5.46 | |
| RELY | REMITLY GLOBAL INC | 0.06 | 126,172 | 2,616,810 | REDUCED | -10.41 | |
| ROK | ROCKWELL AUTOMATION INC COM US | 0.14 | 21,065 | 6,136,900 | REDUCED | -10.84 | |
| ROKU | ROKU INC | 0.01 | 8,897 | 579,817 | REDUCED | -11.13 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 1,256 | 704,427 | REDUCED | -21.25 | |
| ROST | ROSS STORES INC | 0.01 | 3,440 | 504,808 | REDUCED | -0.84 | |
| RPM | RPM INTERNATIONAL INC | 0.01 | 5,491 | 653,155 | ADDED | 2.98 | |
| RSG | REPUBLIC SERVICES INC | 0.04 | 8,201 | 1,570,100 | ADDED | 17.34 | |
| RTX | RTX CORPORATION COM | 0.09 | 43,338 | 4,226,810 | REDUCED | -4.75 | |
| SAP | SAP ADR REP 1 ORD | 0.02 | 4,002 | 780,509 | REDUCED | -19.65 | |
| SBUX | STARBUCKS CORP COM USD0.001 | 0.16 | 80,522 | 7,358,910 | REDUCED | -2.19 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.18 | 112,437 | 8,133,720 | REDUCED | -8.56 | |
| SHEL | SHELL PLC SPON ADS EA REP 2 OR | 0.02 | 15,552 | 1,042,640 | REDUCED | -44.79 | |
| SHOP | SHOPIFY INC COM NPV CL A | 0.01 | 6,115 | 471,884 | REDUCED | -15.32 | |
| SHW | SHERWIN-WILLIAMS CO | 0.01 | 1,643 | 570,654 | REDUCED | -7.18 | |
| SLB | SCHLUMBERGER LIMITED COM USD0. | 0.18 | 146,417 | 8,025,120 | REDUCED | -3.86 | |
| SNOW | SNOWFLAKE INC CL A | 0.53 | 148,202 | 23,949,400 | REDUCED | -0.01 | |
| SNPS | SYNOPSYS INC | 0.01 | 1,066 | 609,220 | REDUCED | -23.2 | |
| SNY | SANOFI SPONSORED ADR CMN | 0.01 | 10,050 | 488,430 | REDUCED | -11.98 | |
| SO | SOUTHERN CO | 0.03 | 17,811 | 1,277,770 | ADDED | 0.56 | |
| SONY | SONY GROUP CORPORATION SPON AD | 0.01 | 6,148 | 527,138 | REDUCED | -42.43 | |
| SPG | SIMON PROPERTY GROUP INC | 0.02 | 6,064 | 948,918 | ADDED | 13.75 | |
| SPGI | S&P GLOBAL INC COM | 0.05 | 5,159 | 2,194,680 | ADDED | 47.4 | |
| SPHD | INVESCO CHINA TECHNOLOGY ETF | 0.02 | 33,470 | 1,072,710 | ADDED | 182 | |
| SPY | SPDR S&P500 ETF TRUST TRUST UN | 1.48 | 127,190 | 66,529,300 | REDUCED | -31.42 | |
| STT | STATE STREET CORP | 0.05 | 28,185 | 2,179,320 | REDUCED | -3.36 | |
| STX | SEAGATE TECHNOLOGY HLDGS PUB L | 0.01 | 6,273 | 583,708 | ADDED | 18.67 | |
| STZ | CONSTELLATION BRANDS INC COM U | 0.03 | 4,079 | 1,108,670 | REDUCED | -2.04 | |
| SU | SUNCOR ENERGY INC NEW COM | 0.02 | 24,307 | 897,171 | ADDED | 25.33 | |
| SWKS | SKYWORKS SOLUTIONS | 0.09 | 35,727 | 3,869,910 | ADDED | 0.37 | |
| SYF | SYNCHRONY FINANCIAL COM | 0.01 | 12,265 | 528,845 | ADDED | 2.65 | |
| SYK | STRYKER CORPORATION COM | 0.28 | 35,519 | 12,711,300 | REDUCED | -7.79 | |
| SYY | SYSCO CORP | 0.04 | 22,583 | 1,833,310 | REDUCED | -18.08 | |
| T | AT&T INC COM USD1 | 0.06 | 153,494 | 2,701,480 | REDUCED | -0.41 | |
| TDY | TELEDYNE TECHNOLOGIE | 0.08 | 8,023 | 3,444,430 | NEW | ||
| TECH | BIO-TECHNE CORP COM | 0.11 | 68,449 | 4,818,150 | REDUCED | -0.3 | |
| TEL | TE CONNECTIVITY LTD COM CHF0.5 | 0.09 | 27,027 | 3,925,460 | ADDED | 3.14 | |
| TFC | TRUIST FINL CORP COM | 0.02 | 27,379 | 1,067,210 | ADDED | 31.46 | |
| TGT | TARGET CORP | 0.04 | 11,040 | 1,956,470 | ADDED | 7.65 | |
| TJX | TJX COMPANIES INC | 0.30 | 133,930 | 13,583,200 | REDUCED | -1.81 | |
| TM | TOYOTA MOTOR CORP ADR-EACH REP | 0.02 | 3,599 | 905,797 | REDUCED | -0.58 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 8,441 | 4,905,960 | REDUCED | -2.75 | |
| TMUS | T-MOBILE US INC COM | 0.02 | 5,396 | 880,750 | REDUCED | -3.92 | |
| TREX | TREX COMPANY INC | 0.19 | 85,860 | 8,564,480 | REDUCED | -12.75 | |
| TRV | TRAVELERS COMPANIES INC COM ST | 0.02 | 4,137 | 951,973 | REDUCED | -3.63 | |
| TSLA | TESLA INC COM | 0.30 | 75,595 | 13,288,800 | REDUCED | -24.61 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 0.04 | 13,694 | 1,863,130 | REDUCED | -37.85 | |
| TT | TRANE TECHNOLOGIES PLC COM USD | 0.03 | 4,091 | 1,228,080 | ADDED | 22.27 | |
| TW | TRADEWEB MKTS INC CL A | 0.16 | 67,714 | 7,053,790 | REDUCED | -14.02 | |
| TWLO | TWILIO INC CL A | 0.01 | 9,610 | 587,651 | ADDED | 27.59 | |
| TXG | 10X GENOMICS INC | 1.21 | 1,440,560 | 54,064,200 | REDUCED | -0.41 | |
| TXN | TEXAS INSTRUMENTS INC COM USD1 | 0.06 | 14,275 | 2,486,850 | REDUCED | -2.57 | |
| TYL | TYLER TECHNOLOGIES INC | 0.13 | 13,535 | 5,752,510 | REDUCED | -15.00 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.03 | 17,443 | 1,342,940 | REDUCED | -66.03 | |
| UBS | UBS GROUP AG | 0.01 | 17,647 | 542,116 | REDUCED | -21.97 | |
| UL | UNILEVER PLC | 0.01 | 9,301 | 466,817 | REDUCED | -13.63 | |
| UNH | UNITEDHEALTH GROUP INC | 0.31 | 28,010 | 13,856,600 | REDUCED | -10.65 | |
| UNP | UNION PAC CORP COM | 0.53 | 96,976 | 23,849,200 | REDUCED | -7.09 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.06 | 18,619 | 2,767,300 | ADDED | 13.37 | |
| UPST | UPSTART HOLDINGS INC | 0.02 | 31,356 | 843,162 | REDUCED | -40.35 | |
| URI | UNITED RENTALS INC | 0.15 | 9,225 | 6,652,250 | ADDED | 9.13 | |
| USB | US BANCORP | 0.01 | 11,221 | 501,574 | ADDED | 5.87 | |
| USO | UNITED STATES OIL ETF | 0.02 | 12,787 | 1,006,720 | NEW | ||
| V | VISA INC | 0.64 | 103,046 | 28,758,100 | REDUCED | -4.43 | |
| VAW | VANGUARD INFORMATION TECH E | 0.04 | 3,110 | 1,630,700 | REDUCED | -12.76 | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 0.15 | 132,639 | 6,654,500 | REDUCED | -0.71 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 0.31 | 331,149 | 13,832,100 | REDUCED | -8.04 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 0.23 | 86,660 | 10,125,300 | REDUCED | -5.52 | |
| VEU | VANGUARD GLOBAL EX-U.S. REAL E | 0.07 | 78,592 | 3,311,880 | ADDED | 91.15 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.06 | 24,144 | 2,667,950 | REDUCED | -42.36 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 0.05 | 36,827 | 2,159,900 | ADDED | 7.27 | |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 0.36 | 89,562 | 16,354,900 | ADDED | 47.53 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD E | 0.03 | 9,252 | 1,119,340 | REDUCED | -47.38 | |
| VLO | VALERO ENERGY CORP COM | 0.29 | 76,100 | 12,989,400 | REDUCED | -47.52 | |
| VOO | VANGUARD INDEX FUNDS S&P 500 E | 1.48 | 138,173 | 66,419,900 | REDUCED | -15.81 | |
| VOO | VANGUARD INDEX FDS VANGUARD TO | 0.29 | 50,104 | 13,021,900 | REDUCED | -16.25 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.23 | 121,862 | 10,538,600 | ADDED | 46.04 | |
| VOO | VANGUARD SMALL-CAP INDEX FUND | 0.20 | 39,642 | 9,061,770 | ADDED | 28.55 | |
| VOO | VANGUARD GROWTH ETF | 0.19 | 24,668 | 8,490,730 | REDUCED | -16.46 | |
| VOO | VANGUARD MID-CAP INDEX FUND | 0.11 | 19,996 | 4,996,080 | ADDED | 72.33 | |
| VOO | VANGUARD LARGE CAP ETF | 0.08 | 14,709 | 3,526,630 | REDUCED | -0.78 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.03 | 5,807 | 1,114,170 | REDUCED | -23.25 | |
| VOO | VANGUARD INDEX FUNDS - VANGUAR | 0.02 | 6,556 | 1,067,730 | REDUCED | -35.33 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.01 | 3,554 | 622,910 | ADDED | 28.49 | |
| VOO | VANGUARD MID-CAP VALUE INDEX F | 0.01 | 3,846 | 599,630 | REDUCED | -17.18 | |
| VOO | VANGUARD SMALL CAP GROWTH ETF | 0.01 | 2,278 | 593,920 | REDUCED | -28.39 | |
| VRSK | VERISK ANALYTICS INC COM | 0.03 | 4,941 | 1,164,750 | REDUCED | -4.24 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.16 | 17,138 | 7,163,830 | REDUCED | -0.33 | |
| VTIP | VANGUARD SHORT INFLATION PROT | 0.03 | 23,842 | 1,141,790 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 97,991 | 4,111,700 | ADDED | 3.25 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 27,289 | 591,891 | REDUCED | -30.47 | |
| WDAY | WORKDAY INC COM USD0.001 CL A | 0.16 | 26,881 | 7,331,890 | REDUCED | -12.7 | |
| WFC | WELLS FARGO CO NEW COM | 0.08 | 59,911 | 3,472,440 | REDUCED | -1.99 | |
| WM | WASTE MANAGEMENT INC | 0.16 | 34,738 | 7,404,580 | ADDED | 2.04 | |
| WMB | WILLIAMS COS INC COM | 0.03 | 28,425 | 1,107,710 | ADDED | 14.92 | |
| WMT | WALMART INC COM | 0.20 | 148,177 | 8,915,830 | ADDED | 187 | |
| XLB | SELECT SECTOR SPDR TRUST TECHN | 0.14 | 29,716 | 6,188,950 | REDUCED | -10.82 | |
| XLB | SELECT SECTOR SPDR TR FINANCIA | 0.04 | 40,708 | 1,714,630 | REDUCED | -1.57 | |
| XLB | HEALTH CARE SELECT SPDR | 0.02 | 7,424 | 1,096,780 | ADDED | 2.67 | |
| XLB | UTILITIES SELECT SECTOR SPDR F | 0.02 | 14,796 | 971,357 | REDUCED | -42.65 | |
| XLB | COMM SERVICES SELECT SECTOR | 0.02 | 10,657 | 870,251 | REDUCED | -26.17 | |
| XLB | CONSUMER DISCRETIONARY SPDR | 0.02 | 4,666 | 858,031 | ADDED | 3.67 | |
| XLB | SELECT SECTOR SPDR TR ENERGY | 0.01 | 6,183 | 583,706 | REDUCED | -12.07 | |
| XOM | EXXON MOBIL CORP | 0.30 | 116,195 | 13,506,500 | REDUCED | -9.14 | |
| XRAY | DENTSPLY SIRONA INC COM | 0.01 | 19,487 | 646,778 | REDUCED | -0.17 | |
| XYL | XYLEM INC COM USD0.01 | 0.03 | 9,930 | 1,283,360 | ADDED | 14.28 | |
| YUM | YUM! BRANDS INC | 0.03 | 10,995 | 1,524,440 | REDUCED | -0.22 | |
| YUMC | YUM CHINA HOLDINGS INC SHS | 0.01 | 15,522 | 617,621 | REDUCED | -16.26 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.03 | 9,953 | 1,313,600 | REDUCED | -3.56 | |
| ZTS | ZOETIS INC | 0.27 | 71,950 | 12,174,800 | REDUCED | -7.16 | |
| BERKSHIRE HATHAWAY INC | 0.40 | 28.00 | 17,764,300 | ADDED | 27.27 | ||
| BERKSHIRE HATHAWAY INC COM USD | 0.37 | 39,697 | 16,693,400 | REDUCED | -3.91 | ||
| TOTAL MARKET INDEX | 0.24 | 193,443 | 10,780,600 | ADDED | 86.64 | ||
| BITWISE BITCOIN ETF TR | 0.10 | 116,778 | 4,520,480 | NEW | |||
| SIEMENS HEALTHINEERS AG | 0.07 | 53,906 | 3,302,150 | NEW | |||
| FIDELITY WISE ORIGIN BITCOIN F | 0.04 | 31,202 | 1,936,390 | NEW | |||
| FISERV INC | 0.04 | 9,982 | 1,595,320 | ADDED | 1.64 | ||
| NESTLE ADR | 0.03 | 13,185 | 1,400,250 | REDUCED | -30.38 | ||
| GRAYSCALE BITCOIN TR BTC SHS | 0.03 | 21,238 | 1,341,600 | REDUCED | -4.5 | ||
| BANK OZK | 0.03 | 28,070 | 1,276,060 | REDUCED | -0.26 | ||
| ISHARES BITCOIN ETF | 0.03 | 31,256 | 1,264,930 | NEW | |||
| LVMH MOET HENNESSY LOUIS VUITT | 0.02 | 5,445 | 985,708 | ADDED | 15.65 | ||
| VERALTO CORP | 0.02 | 10,401 | 922,192 | REDUCED | -9.79 | ||
| U.S. BOND INDEX | 0.02 | 67,197 | 884,988 | ADDED | 0.05 | ||
| TENCENT HOLDINGS LIMITED UNSPO | 0.02 | 21,448 | 837,115 | ADDED | 12.65 | ||
| APOLLO GLOBAL MGMT INC COM | 0.01 | 5,588 | 628,371 | NEW | |||
| TOKYO ELECTRON LTD F SPONSORED | 0.01 | 4,811 | 625,106 | ADDED | 0.59 | ||
| COMMONWEALTH BANK OF AUSTRALIA | 0.01 | 7,191 | 567,441 | REDUCED | -0.76 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.01 | 5,876 | 534,191 | REDUCED | -4.08 | ||
| ROCHE HOLDINGS ADR | 0.01 | 16,646 | 531,340 | ADDED | 2.63 | ||
| HERMES INTERNATIONAL SA ADR | 0.01 | 1,953 | 500,789 | REDUCED | -6.2 | ||
| BNP PARIBAS | 0.01 | 13,942 | 498,288 | REDUCED | -5.25 | ||
| L OREAL UNSPON ADR EACH REP 0. | 0.01 | 5,189 | 491,917 | ADDED | 0.89 | ||
| NATIONAL AUSTRALIA BANK ORD | 0.01 | 43,162 | 491,184 | REDUCED | -0.61 | ||
| ALLIANZ SE UNSPON ADS EACH REP | 0.01 | 16,260 | 486,662 | REDUCED | -16.13 |