Latest L2 Asset Management, LLC Stock Portfolio
$304Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About L2 Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
L2 Asset Management, LLC is a hedge fund based in WAYLAND, MA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $326.5 Millions. In it's latest 13F Holdings report, L2 Asset Management, LLC reported an equity portfolio of $304.6 Millions as of 31 Mar, 2024.
The top stock holdings of L2 Asset Management, LLC are MSFT, AAPL, GOOG. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in APPLE INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT) and QUALYS INC (QLYS) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), META PLATFORMS INC (META) and TRANE TECHNOLOGIES PLC (TT). L2 Asset Management, LLC opened new stock positions in CORPAY INC, VISTRA CORP (VST) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to GILEAD SCIENCES INC (GILD), TPG INC (TPG) and VERTEX PHARMACEUTICALS INC (VRTX).
The top stock holdings of L2 Asset Management, LLC are MSFT, AAPL, GOOG. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in APPLE INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT) and QUALYS INC (QLYS) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), META PLATFORMS INC (META) and TRANE TECHNOLOGIES PLC (TT). L2 Asset Management, LLC opened new stock positions in CORPAY INC, VISTRA CORP (VST) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to GILEAD SCIENCES INC (GILD), TPG INC (TPG) and VERTEX PHARMACEUTICALS INC (VRTX).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 5,643,400 |
| VISTRA CORP | 474,303 |
| BRISTOL-MYERS SQUIBB CO | 340,853 |
| WEYERHAEUSER CO MTN BE | 298,499 |
| CADENCE DESIGN SYSTEM INC | 293,357 |
| SMUCKER J M CO | 286,806 |
| BORGWARNER INC | 281,159 |
| MARATHON PETE CORP | 279,682 |
New stocks bought by L2 Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GILEAD SCIENCES INC | 39.69 |
| TPG INC | 39.2 |
| VERTEX PHARMACEUTICALS INC | 39.11 |
| MERCK & CO INC | 39.01 |
| VAIL RESORTS INC | 37.84 |
| AMGEN INC | 37.2 |
| CHESAPEAKE ENERGY CORP | 36.66 |
| WELLS FARGO CO NEW | 35.37 |
Additions to existing portfolio by L2 Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SUPER MICRO COMPUTER INC | -49.3 |
| META PLATFORMS INC | -15.41 |
| TRANE TECHNOLOGIES PLC | -3.53 |
| ADVANCED MICRO DEVICES INC | -0.77 |
| KINSALE CAP GROUP INC | -0.3 |
L2 Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FLEETCOR TECHNOLOGIES INC | -4,626,400 |
| QUALYS INC | -209,269 |
L2 Asset Management, LLC got rid off the above stocks
Current Stock Holdings of L2 Asset Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.24 | 75,344 | 12,920,000 | ADDED | 6.31 | |
| ABBV | ABBVIE INC | 0.40 | 6,634 | 1,207,990 | ADDED | 34.24 | |
| ABC | CENCORA INC | 0.84 | 10,536 | 2,560,140 | ADDED | 2.63 | |
| ABNB | AIRBNB INC | 2.11 | 38,879 | 6,413,480 | ADDED | 10.7 | |
| ACN | ACCENTURE PLC IRELAND | 0.25 | 2,173 | 753,184 | ADDED | 6.62 | |
| ADBE | ADOBE INC | 1.45 | 8,751 | 4,415,560 | ADDED | 10.59 | |
| ADI | ANALOG DEVICES INC | 0.11 | 1,733 | 342,770 | ADDED | 7.64 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.21 | 10,065 | 632,204 | ADDED | 3.5 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 1,432 | 357,628 | ADDED | 12.49 | |
| ADSK | AUTODESK INC | 0.81 | 9,433 | 2,456,540 | ADDED | 9.61 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.52 | 14,453 | 1,571,910 | ADDED | 2.21 | |
| AMAT | APPLIED MATLS INC | 1.11 | 16,463 | 3,395,250 | ADDED | 12.36 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.33 | 5,550 | 1,001,720 | REDUCED | -0.77 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.09 | 1,659 | 277,757 | ADDED | 7.45 | |
| AMGN | AMGEN INC | 0.73 | 7,852 | 2,232,420 | ADDED | 37.2 | |
| AMP | AMERIPRISE FINL INC | 1.51 | 10,470 | 4,590,450 | ADDED | 8.98 | |
| AMT | AMERICAN TOWER CORP NEW | 0.10 | 1,616 | 319,305 | ADDED | 8.31 | |
| AN | AUTONATION INC | 0.09 | 1,633 | 270,446 | ADDED | 9.97 | |
| ANET | ARISTA NETWORKS INC | 0.08 | 884 | 256,484 | ADDED | 2.43 | |
| AON | AON PLC | 0.08 | 694 | 231,602 | NEW | ||
| APA | APA CORPORATION | 0.08 | 7,171 | 246,539 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.08 | 2,055 | 237,044 | NEW | ||
| APP | APPLOVIN CORP | 1.21 | 53,176 | 3,680,840 | ADDED | 2.35 | |
| AVGO | BROADCOM INC | 0.68 | 1,555 | 2,061,330 | ADDED | 9.51 | |
| AXP | AMERICAN EXPRESS CO | 0.52 | 6,904 | 1,572,010 | ADDED | 25.48 | |
| BAC | BANK AMERICA CORP | 0.64 | 51,359 | 1,947,520 | ADDED | 6.11 | |
| BBY | BEST BUY INC | 1.09 | 40,630 | 3,332,850 | ADDED | 20.21 | |
| BKNG | BOOKING HOLDINGS INC | 1.97 | 1,655 | 6,004,140 | ADDED | 9.68 | |
| BLK | BLACKROCK INC | 0.14 | 515 | 429,356 | ADDED | 8.42 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 6,285 | 340,853 | NEW | ||
| BRKR | BRUKER CORP | 0.09 | 3,059 | 287,322 | ADDED | 8.63 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.11 | 5,088 | 348,477 | ADDED | 7.55 | |
| BWA | BORGWARNER INC | 0.09 | 8,093 | 281,159 | NEW | ||
| BX | BLACKSTONE INC | 0.11 | 2,446 | 321,331 | ADDED | 6.67 | |
| C | CITIGROUP INC | 0.14 | 6,789 | 429,336 | ADDED | 9.54 | |
| CAH | CARDINAL HEALTH INC | 1.44 | 39,067 | 4,371,540 | ADDED | 8.77 | |
| CAT | CATERPILLAR INC | 0.91 | 7,590 | 2,781,140 | ADDED | 16.18 | |
| CB | CHUBB LIMITED | 0.12 | 1,421 | 368,224 | ADDED | 5.42 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 942 | 293,357 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 1,115 | 206,108 | NEW | ||
| CHE | CHEMED CORP NEW | 0.08 | 394 | 253,152 | ADDED | 6.78 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.14 | 4,663 | 414,214 | ADDED | 36.66 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1.57 | 29,152 | 4,781,190 | ADDED | 19.18 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 2,871 | 258,534 | ADDED | 8.67 | |
| CMCSA | COMCAST CORP NEW | 0.20 | 14,217 | 616,307 | ADDED | 7.01 | |
| CME | CME GROUP INC | 0.09 | 1,282 | 276,002 | ADDED | 12.65 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.09 | 95.00 | 276,143 | ADDED | 5.56 | |
| COP | CONOCOPHILLIPS | 0.98 | 23,355 | 2,972,590 | ADDED | 19.9 | |
| CRH | CRH PLC | 0.07 | 2,477 | 213,666 | NEW | ||
| CRM | SALESFORCE INC | 0.32 | 3,264 | 983,052 | ADDED | 6.39 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 757 | 242,687 | NEW | ||
| CSCO | CISCO SYS INC | 2.11 | 128,585 | 6,417,680 | ADDED | 14.54 | |
| CSL | CARLISLE COS INC | 0.08 | 606 | 237,281 | NEW | ||
| CSX | CSX CORP | 0.13 | 10,337 | 383,211 | ADDED | 17.67 | |
| CTAS | CINTAS CORP | 0.07 | 301 | 206,796 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.35 | 6,716 | 1,059,380 | ADDED | 10.53 | |
| DE | DEERE & CO | 0.13 | 931 | 382,399 | ADDED | 6.16 | |
| DECK | DECKERS OUTDOOR CORP | 0.09 | 276 | 259,821 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.47 | 10,978 | 1,439,110 | ADDED | 2.63 | |
| DINO | HF SINCLAIR CORP | 0.86 | 43,606 | 2,632,510 | ADDED | 14.65 | |
| DIS | DISNEY WALT CO | 0.26 | 6,347 | 776,619 | ADDED | 8.38 | |
| DKS | DICKS SPORTING GOODS INC | 0.94 | 12,748 | 2,866,580 | ADDED | 16.7 | |
| DOW | DOW INC | 0.68 | 35,805 | 2,074,180 | ADDED | 11.07 | |
| DRI | DARDEN RESTAURANTS INC | 0.13 | 2,374 | 396,814 | ADDED | 33.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 2,710 | 262,084 | ADDED | 8.84 | |
| DVA | DAVITA INC | 1.28 | 28,353 | 3,914,120 | ADDED | 2.54 | |
| EBAY | EBAY INC. | 1.59 | 91,709 | 4,840,400 | ADDED | 9.29 | |
| ECL | ECOLAB INC | 0.07 | 878 | 202,730 | NEW | ||
| EME | EMCOR GROUP INC | 0.09 | 749 | 262,427 | NEW | ||
| EMR | EMERSON ELEC CO | 0.07 | 1,991 | 225,819 | NEW | ||
| EOG | EOG RES INC | 0.13 | 3,137 | 400,993 | ADDED | 19.64 | |
| EQIX | EQUINIX INC | 0.09 | 326 | 269,058 | ADDED | 7.95 | |
| EQT | EQT CORP | 0.12 | 10,105 | 374,592 | ADDED | 34.04 | |
| ETN | EATON CORP PLC | 0.14 | 1,384 | 432,749 | ADDED | 5.17 | |
| EXPD | EXPEDITORS INTL WASH INC | 1.67 | 41,909 | 5,094,850 | ADDED | 17.7 | |
| EXPE | EXPEDIA GROUP INC | 1.48 | 32,625 | 4,494,140 | ADDED | 9.98 | |
| F | FORD MTR CO DEL | 0.06 | 13,938 | 185,097 | ADDED | 8.98 | |
| FCX | FREEPORT-MCMORAN INC | 0.17 | 10,740 | 504,997 | ADDED | 23.66 | |
| FDX | FEDEX CORP | 0.08 | 803 | 232,661 | NEW | ||
| FFIV | F5 INC | 0.34 | 5,410 | 1,025,680 | ADDED | 2.68 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOX | FOX CORP | 0.53 | 51,401 | 1,607,320 | ADDED | 9.41 | |
| FTNT | FORTINET INC | 0.35 | 15,736 | 1,074,950 | ADDED | 3.47 | |
| GILD | GILEAD SCIENCES INC | 0.50 | 20,596 | 1,508,630 | ADDED | 39.69 | |
| GM | GENERAL MTRS CO | 0.07 | 4,785 | 217,000 | NEW | ||
| GOOG | ALPHABET INC | 3.07 | 61,930 | 9,347,080 | ADDED | 10.79 | |
| GOOG | ALPHABET INC | 0.94 | 18,711 | 2,848,940 | ADDED | 5.72 | |
| GS | GOLDMAN SACHS GROUP INC | 0.16 | 1,149 | 479,926 | ADDED | 7.58 | |
| HD | HOME DEPOT INC | 0.44 | 3,496 | 1,340,880 | ADDED | 8.24 | |
| HES | HESS CORP | 0.13 | 2,579 | 393,659 | ADDED | 26.61 | |
| HOLX | HOLOGIC INC | 0.44 | 17,135 | 1,335,840 | ADDED | 10.56 | |
| HON | HONEYWELL INTL INC | 0.16 | 2,328 | 477,845 | ADDED | 8.38 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.10 | 2,759 | 308,220 | ADDED | 0.62 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.67 | 10,705 | 2,044,320 | ADDED | 18.43 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.09 | 1,969 | 270,600 | ADDED | 7.36 | |
| INTC | INTEL CORP | 0.21 | 14,569 | 643,497 | ADDED | 6.19 | |
| INTU | INTUIT | 0.20 | 940 | 611,000 | ADDED | 8.55 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.19 | 17,370 | 566,783 | ADDED | 2.18 | |
| IQV | IQVIA HLDGS INC | 0.56 | 6,785 | 1,715,860 | ADDED | 3.45 | |
| ISRG | INTUITIVE SURGICAL INC | 0.15 | 1,166 | 465,339 | ADDED | 0.78 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 1,047 | 280,942 | ADDED | 7.49 | |
| JBL | JABIL INC | 0.76 | 17,290 | 2,316,000 | ADDED | 8.8 | |
| JPM | JPMORGAN CHASE & CO | 2.16 | 32,876 | 6,585,060 | ADDED | 4.03 | |
| KLAC | KLA CORP | 1.10 | 4,815 | 3,363,620 | ADDED | 4.09 | |
| KNSL | KINSALE CAP GROUP INC | 0.12 | 670 | 351,518 | REDUCED | -0.3 | |
| KO | COCA COLA CO | 0.30 | 15,066 | 921,738 | ADDED | 9.13 | |
| LEN | LENNAR CORP | 0.40 | 7,062 | 1,214,520 | ADDED | 2.44 | |
| LIN | LINDE PLC | 0.26 | 1,684 | 781,915 | ADDED | 6.31 | |
| LOGI | LOGITECH INTL S A | 0.39 | 13,370 | 1,194,880 | ADDED | 9.09 | |
| LOW | LOWES COS INC | 0.17 | 2,004 | 510,479 | ADDED | 7.57 | |
| LRCX | LAM RESEARCH CORP | 1.22 | 3,820 | 3,711,400 | ADDED | 8.25 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.42 | 12,483 | 1,276,750 | ADDED | 28.58 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.44 | 12,559 | 1,328,360 | ADDED | 5.72 | |
| MA | MASTERCARD INCORPORATED | 0.46 | 2,894 | 1,393,600 | ADDED | 7.03 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 875 | 220,771 | NEW | ||
| MCD | MCDONALDS CORP | 0.23 | 2,543 | 716,999 | ADDED | 8.72 | |
| MCK | MCKESSON CORP | 0.08 | 470 | 252,320 | ADDED | 7.31 | |
| MCO | MOODYS CORP | 0.08 | 636 | 249,967 | ADDED | 6.18 | |
| MDLZ | MONDELEZ INTL INC | 0.11 | 4,715 | 330,050 | ADDED | 6.92 | |
| MDT | MEDTRONIC PLC | 0.13 | 4,636 | 404,027 | ADDED | 8.09 | |
| META | META PLATFORMS INC | 2.90 | 18,180 | 8,827,980 | REDUCED | -15.41 | |
| MMC | MARSH & MCLENNAN COS INC | 0.12 | 1,712 | 352,638 | ADDED | 7.54 | |
| MMM | 3M CO | 0.07 | 1,965 | 208,428 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.33 | 2,465 | 1,012,700 | ADDED | 27.32 | |
| MPC | MARATHON PETE CORP | 0.09 | 1,388 | 279,682 | NEW | ||
| MRK | MERCK & CO INC | 0.25 | 5,687 | 750,368 | ADDED | 39.01 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.07 | 2,971 | 210,584 | NEW | ||
| MS | MORGAN STANLEY | 0.14 | 4,453 | 419,294 | ADDED | 8.19 | |
| MSFT | MICROSOFT CORP | 4.38 | 31,700 | 13,337,000 | ADDED | 6.84 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.12 | 1,024 | 363,648 | ADDED | 19.07 | |
| MTCH | MATCH GROUP INC NEW | 0.50 | 42,407 | 1,538,530 | ADDED | 9.26 | |
| MTN | VAIL RESORTS INC | 0.16 | 2,211 | 492,773 | ADDED | 37.84 | |
| MU | MICRON TECHNOLOGY INC | 0.15 | 3,781 | 445,742 | ADDED | 3.87 | |
| NEE | NEXTERA ENERGY INC | 0.15 | 7,174 | 458,490 | ADDED | 8.99 | |
| NFLX | NETFLIX INC | 0.30 | 1,512 | 918,283 | ADDED | 5.44 | |
| NKE | NIKE INC | 0.12 | 4,065 | 382,029 | ADDED | 9.39 | |
| NOW | SERVICENOW INC | 0.18 | 708 | 539,779 | ADDED | 6.31 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 794 | 202,367 | NEW | ||
| NTAP | NETAPP INC | 1.56 | 45,145 | 4,738,910 | ADDED | 9.04 | |
| NVDA | NVIDIA CORPORATION | 2.45 | 8,256 | 7,459,680 | ADDED | 4.2 | |
| NVR | NVR INC | 1.92 | 722 | 5,848,170 | ADDED | 8.41 | |
| OC | OWENS CORNING NEW | 1.93 | 35,171 | 5,866,520 | ADDED | 11.29 | |
| OMC | OMNICOM GROUP INC | 1.51 | 47,642 | 4,609,870 | ADDED | 7.1 | |
| ORCL | ORACLE CORP | 0.85 | 20,659 | 2,594,980 | ADDED | 7.71 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 206 | 232,549 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.10 | 1,055 | 299,757 | ADDED | 7.11 | |
| PCAR | PACCAR INC | 0.08 | 1,896 | 234,949 | NEW | ||
| PEP | PEPSICO INC | 0.28 | 4,801 | 840,223 | ADDED | 7.77 | |
| PGR | PROGRESSIVE CORP | 0.14 | 2,029 | 419,638 | ADDED | 6.96 | |
| PH | PARKER-HANNIFIN CORP | 0.08 | 444 | 246,771 | NEW | ||
| PHM | PULTE GROUP INC | 1.27 | 32,120 | 3,874,310 | ADDED | 1.92 | |
| PKG | PACKAGING CORP AMER | 0.45 | 7,177 | 1,361,970 | ADDED | 18.98 | |
| PLD | PROLOGIS INC. | 0.14 | 3,198 | 416,444 | ADDED | 7.21 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 1,385 | 223,816 | NEW | ||
| PSX | PHILLIPS 66 | 0.08 | 1,558 | 254,484 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.07 | 821 | 215,513 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.08 | 3,763 | 252,083 | ADDED | 6.93 | |
| QCOM | QUALCOMM INC | 0.22 | 3,926 | 664,694 | ADDED | 7.56 | |
| QLYS | QUALYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QRVO | QORVO INC | 0.34 | 9,048 | 1,038,950 | ADDED | 2.12 | |
| ROP | ROPER TECHNOLOGIES INC | 0.07 | 368 | 206,389 | NEW | ||
| RS | RELIANCE INC | 0.67 | 6,091 | 2,035,650 | ADDED | 19.29 | |
| RSG | REPUBLIC SVCS INC | 0.07 | 1,096 | 209,818 | NEW | ||
| SBUX | STARBUCKS CORP | 0.12 | 3,900 | 356,421 | ADDED | 9.55 | |
| SCHW | SCHWAB CHARLES CORP | 0.14 | 5,782 | 418,270 | ADDED | 6.76 | |
| SHW | SHERWIN WILLIAMS CO | 0.09 | 824 | 286,200 | ADDED | 7.85 | |
| SJM | SMUCKER J M CO | 0.09 | 2,279 | 286,806 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.09 | 4,949 | 271,255 | ADDED | 7.8 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.14 | 432 | 436,080 | REDUCED | -49.3 | |
| SNPS | SYNOPSYS INC | 0.10 | 520 | 297,050 | ADDED | 5.05 | |
| SO | SOUTHERN CO | 0.09 | 3,841 | 275,553 | ADDED | 7.83 | |
| SPGI | S&P GLOBAL INC | 0.15 | 1,103 | 469,271 | ADDED | 7.09 | |
| STT | STATE STR CORP | 0.08 | 3,008 | 232,561 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.48 | 13,477 | 1,459,850 | ADDED | 2.14 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.10 | 41,929 | 317,825 | ADDED | 7.42 | |
| SYF | SYNCHRONY FINANCIAL | 1.56 | 110,169 | 4,750,480 | ADDED | 14.14 | |
| SYK | STRYKER CORPORATION | 0.14 | 1,231 | 440,538 | ADDED | 6.95 | |
| T | AT&T INC | 0.15 | 25,190 | 443,344 | ADDED | 8.29 | |
| TDG | TRANSDIGM GROUP INC | 0.08 | 196 | 241,394 | NEW | ||
| TGNA | TEGNA INC | 0.07 | 14,212 | 212,329 | ADDED | 9.11 | |
| TGT | TARGET CORP | 0.09 | 1,623 | 287,612 | ADDED | 10.86 | |
| TJX | TJX COS INC NEW | 0.13 | 3,993 | 404,991 | ADDED | 8.15 | |
| TMUS | T-MOBILE US INC | 0.09 | 1,651 | 269,476 | ADDED | 7.07 | |
| TOL | TOLL BROTHERS INC | 0.56 | 13,213 | 1,709,370 | ADDED | 12.43 | |
| TPG | TPG INC | 0.12 | 7,833 | 350,135 | ADDED | 39.2 | |
| TPR | TAPESTRY INC | 0.28 | 17,878 | 848,844 | ADDED | 2.54 | |
| TROW | PRICE T ROWE GROUP INC | 0.12 | 3,081 | 375,636 | ADDED | 30.33 | |
| TSLA | TESLA INC | 0.55 | 9,519 | 1,673,260 | ADDED | 5.29 | |
| TT | TRANE TECHNOLOGIES PLC | 0.08 | 792 | 237,758 | REDUCED | -3.53 | |
| TXN | TEXAS INSTRS INC | 0.18 | 3,166 | 551,549 | ADDED | 7.76 | |
| TXT | TEXTRON INC | 0.17 | 5,467 | 524,449 | ADDED | 1.96 | |
| UBER | UBER TECHNOLOGIES INC | 0.17 | 6,763 | 520,683 | ADDED | 6.44 | |
| UNP | UNION PAC CORP | 0.17 | 2,123 | 522,109 | ADDED | 8.59 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 2,572 | 382,233 | ADDED | 11.73 | |
| USB | US BANCORP DEL | 0.08 | 5,348 | 239,056 | ADDED | 8.74 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.16 | 2,064 | 474,142 | ADDED | 3.98 | |
| V | VISA INC | 0.51 | 5,567 | 1,553,760 | ADDED | 6.3 | |
| VLO | VALERO ENERGY CORP | 0.07 | 1,234 | 210,631 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.33 | 2,394 | 1,000,750 | ADDED | 39.11 | |
| VST | VISTRA CORP | 0.16 | 6,810 | 474,303 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.20 | 14,747 | 618,784 | ADDED | 8.51 | |
| WFC | WELLS FARGO CO NEW | 0.36 | 18,984 | 1,100,320 | ADDED | 35.37 | |
| WHR | WHIRLPOOL CORP | 0.14 | 3,553 | 425,045 | ADDED | 4.01 | |
| WLK | WESTLAKE CORPORATION | 0.10 | 1,913 | 292,253 | ADDED | 9.31 | |
| WM | WASTE MGMT INC DEL | 0.10 | 1,408 | 300,115 | ADDED | 8.64 | |
| WMT | WALMART INC | 0.08 | 4,069 | 244,841 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.33 | 3,169 | 1,006,250 | ADDED | 10.38 | |
| WY | WEYERHAEUSER CO MTN BE | 0.10 | 8,312 | 298,499 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.71 | 18,584 | 2,160,250 | ADDED | 26.4 | |
| XP | XP INC | 0.08 | 9,628 | 247,061 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 2.85 | 20,603 | 8,664,160 | ADDED | 6.21 | ||
| CORPAY INC | 1.85 | 18,291 | 5,643,400 | NEW | |||
| NOBLE CORP PLC | 0.33 | 20,563 | 997,100 | ADDED | 5.4 | ||
| FISERV INC | 0.11 | 2,089 | 333,864 | ADDED | 6.2 |