$1.59Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.02 | 465,810 | 79,877,100 | REDUCED | -7.95 | |
ABBV | ABBVIE INC | 0.22 | 18,862 | 3,434,770 | ADDED | 4.14 | |
ABT | ABBOTT LABS | 0.01 | 1,926 | 218,909 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 5.15 | 236,155 | 81,853,700 | REDUCED | -4.24 | |
ADI | ANALOG DEVICES INC | 2.62 | 210,365 | 41,608,100 | REDUCED | -0.52 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 860 | 214,776 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.02 | 1,793 | 369,770 | UNCHANGED | 0.00 | |
AMG | AFFILIATED MANAGERS GROUP IN | 0.04 | 3,600 | 602,892 | REDUCED | -12.26 | |
AMGN | AMGEN INC | 5.34 | 298,416 | 84,845,600 | ADDED | 8.94 | |
AMZN | AMAZON COM INC | 2.94 | 259,323 | 46,776,700 | ADDED | 0.99 | |
APA | APA CORPORATION | 0.01 | 6,995 | 240,488 | UNCHANGED | 0.00 | |
APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASML | ASML HOLDING N V | 0.03 | 460 | 446,416 | UNCHANGED | 0.00 | |
AZN | ASTRAZENECA PLC | 0.03 | 6,113 | 414,156 | REDUCED | -14.78 | |
BKNG | BOOKING HOLDINGS INC | 0.02 | 93.00 | 337,393 | REDUCED | -37.58 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.08 | 6,205 | 1,294,050 | NEW | ||
BXMT | BLACKSTONE MTG TR INC | 0.05 | 42,000 | 836,220 | REDUCED | -52.27 | |
CGNX | COGNEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 1.52 | 8,330 | 24,213,400 | ADDED | 0.45 | |
CMI | CUMMINS INC | 0.02 | 860 | 253,399 | REDUCED | -13.13 | |
COP | CONOCOPHILLIPS | 0.03 | 3,345 | 425,752 | REDUCED | -2.71 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 4,035 | 355,766 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.01 | 4,194 | 209,323 | REDUCED | -12.52 | |
CVX | CHEVRON CORP NEW | 0.18 | 17,857 | 2,816,760 | ADDED | 4.23 | |
CYBR | CYBERARK SOFTWARE LTD | 0.03 | 1,710 | 454,227 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 3.48 | 134,615 | 55,291,800 | REDUCED | -0.25 | |
DIS | DISNEY WALT CO | 4.06 | 527,966 | 64,601,900 | REDUCED | -0.93 | |
DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EOG | EOG RES INC | 0.03 | 3,690 | 471,730 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.07 | 37,800 | 1,103,000 | REDUCED | -1.31 | |
FANG | DIAMONDBACK ENERGY INC | 0.04 | 3,300 | 653,961 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.04 | 3,150 | 648,018 | REDUCED | -1.56 | |
GOOG | ALPHABET INC | 0.05 | 4,847 | 731,558 | REDUCED | -6.73 | |
GOOG | ALPHABET INC | 0.04 | 3,845 | 585,440 | REDUCED | -38.43 | |
HDB | HDFC BANK LTD | 1.72 | 488,204 | 27,324,800 | REDUCED | -2.92 | |
IDN | INTELLICHECK INC | 0.04 | 174,184 | 606,160 | ADDED | 9.97 | |
IDXX | IDEXX LABS INC | 0.09 | 2,525 | 1,363,320 | UNCHANGED | 0.00 | |
INTU | INTUIT | 2.81 | 68,814 | 44,729,100 | REDUCED | -0.6 | |
JNJ | JOHNSON & JOHNSON | 0.18 | 17,798 | 2,815,470 | REDUCED | -10.42 | |
JPM | JPMORGAN CHASE & CO | 6.43 | 510,883 | 102,330,000 | REDUCED | -4.39 | |
KNSL | KINSALE CAP GROUP INC | 0.10 | 2,975 | 1,561,100 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.08 | 20,700 | 1,266,430 | REDUCED | -6.31 | |
LIN | LINDE PLC | 3.25 | 111,296 | 51,677,000 | ADDED | 164 | |
LLY | ELI LILLY & CO | 0.03 | 521 | 405,317 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.15 | 9,250 | 2,356,250 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.16 | 8,885 | 2,505,130 | REDUCED | -0.11 | |
MDLZ | MONDELEZ INTL INC | 0.01 | 3,000 | 210,000 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 0.02 | 198 | 299,368 | NEW | ||
META | META PLATFORMS INC | 0.03 | 1,065 | 517,143 | REDUCED | -38.79 | |
MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPLX | MPLX LP | 0.03 | 11,445 | 475,654 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.25 | 30,165 | 3,980,270 | REDUCED | -3.08 | |
MS | MORGAN STANLEY | 0.03 | 4,494 | 423,155 | REDUCED | -18.05 | |
MSFT | MICROSOFT CORP | 7.95 | 300,468 | 126,413,000 | REDUCED | -4.84 | |
NFLX | NETFLIX INC | 0.02 | 440 | 267,225 | REDUCED | -40.78 | |
NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 4.08 | 71,865 | 64,934,300 | REDUCED | -0.75 | |
NVO | NOVO-NORDISK A S | 0.03 | 3,380 | 433,992 | ADDED | 13.42 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.69 | 50,090 | 10,985,200 | NEW | ||
ORCL | ORACLE CORP | 0.01 | 1,720 | 216,049 | REDUCED | -17.7 | |
PANW | PALO ALTO NETWORKS INC | 0.01 | 846 | 240,374 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.02 | 2,050 | 332,612 | UNCHANGED | 0.00 | |
PGR | PROGRESSIVE CORP | 2.17 | 166,729 | 34,482,900 | REDUCED | -0.66 | |
PH | PARKER-HANNIFIN CORP | 0.14 | 4,120 | 2,289,860 | UNCHANGED | 0.00 | |
PNW | PINNACLE WEST CAP CORP | 0.04 | 9,000 | 672,570 | UNCHANGED | 0.00 | |
POOL | POOL CORP | 2.03 | 79,973 | 32,269,100 | REDUCED | -0.43 | |
PXD | PIONEER NAT RES CO | 0.03 | 1,905 | 500,062 | UNCHANGED | 0.00 | |
RACE | FERRARI N V | 0.27 | 9,885 | 4,309,270 | UNCHANGED | 0.00 | |
ROST | ROSS STORES INC | 0.06 | 6,015 | 882,761 | UNCHANGED | 0.00 | |
SHW | SHERWIN WILLIAMS CO | 3.57 | 163,620 | 56,830,100 | REDUCED | -1.42 | |
SONY | SONY GROUP CORP | 0.01 | 2,730 | 234,070 | NEW | ||
STZ | CONSTELLATION BRANDS INC | 0.02 | 1,405 | 381,823 | REDUCED | -39.05 | |
TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TJX | TJX COS INC NEW | 7.17 | 1,123,740 | 113,970,000 | REDUCED | -4.82 | |
TM | TOYOTA MOTOR CORP | 5.37 | 339,540 | 85,455,400 | REDUCED | -5.3 | |
TMO | THERMO FISHER SCIENTIFIC INC | 2.50 | 68,469 | 39,794,900 | ADDED | 0.35 | |
TSCO | TRACTOR SUPPLY CO | 0.08 | 4,945 | 1,294,200 | ADDED | 8.09 | |
TXN | TEXAS INSTRS INC | 3.62 | 330,402 | 57,559,300 | REDUCED | -4.25 | |
UHT | UNIVERSAL HEALTH RLTY INCOME | 0.04 | 17,000 | 624,070 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 4.92 | 318,190 | 78,252,500 | REDUCED | -3.89 | |
UPS | UNITED PARCEL SERVICE INC | 0.02 | 2,507 | 372,615 | REDUCED | -39.03 | |
V | VISA INC | 3.03 | 172,742 | 48,208,800 | ADDED | 0.04 | |
WEX | WEX INC | 0.04 | 2,450 | 581,948 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.11 | 30,400 | 1,761,980 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMB | WILLIAMS COS INC | 0.02 | 7,650 | 298,120 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.02 | 4,278 | 257,407 | ADDED | 200 | |
WSO | WATSCO INC | 2.50 | 91,850 | 39,676,400 | ADDED | 22.87 | |
WY | WEYERHAEUSER CO MTN BE | 0.02 | 10,400 | 373,464 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.17 | 23,758 | 2,761,630 | REDUCED | -2.78 | |
YETI | YETI HLDGS INC | 1.10 | 454,471 | 17,519,900 | ADDED | 0.04 | |
ZTS | ZOETIS INC | 1.30 | 122,113 | 20,662,700 | REDUCED | -0.53 | |
BERKSHIRE HATHAWAY INC DEL | 0.20 | 7,708 | 3,241,370 | REDUCED | -7.5 |