$497Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.22 | 93,565 | 16,044,500 | REDUCED | -3.64 | |
AGG | ISHARES TR | 3.13 | 164,711 | 15,591,500 | ADDED | 4.15 | |
AMZN | AMAZON COM INC | 7.07 | 195,203 | 35,210,700 | ADDED | 1.69 | |
AON | AON PLC | 0.13 | 1,929 | 643,746 | ADDED | 19.07 | |
AXP | AMERICAN EXPRESS CO | 0.07 | 1,645 | 374,550 | UNCHANGED | 0.00 | |
AZN | ASTRAZENECA PLC | 4.13 | 303,457 | 20,559,200 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 3.09 | 211,885 | 15,389,200 | ADDED | 1.47 | |
BKNG | BOOKING HOLDINGS INC | 0.11 | 151 | 547,810 | ADDED | 11.85 | |
BNDW | VANGUARD SCOTTSDALE FDS | 4.82 | 405,016 | 23,993,200 | ADDED | 4.55 | |
BX | BLACKSTONE INC | 1.35 | 51,196 | 6,725,620 | REDUCED | -0.33 | |
CNI | CANADIAN NATL RY CO | 0.87 | 33,020 | 4,349,060 | UNCHANGED | 0.00 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.70 | 39,837 | 3,512,430 | REDUCED | -5.1 | |
DG | DOLLAR GEN CORP NEW | 0.08 | 2,483 | 387,497 | ADDED | 17.46 | |
ENB | ENBRIDGE INC | 1.67 | 230,013 | 8,321,870 | ADDED | 3.56 | |
EWBC | EAST WEST BANCORP INC | 0.08 | 5,270 | 416,910 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 1.19 | 122,781 | 5,919,290 | ADDED | 3.00 | |
GOOG | ALPHABET INC | 9.44 | 308,753 | 47,010,700 | ADDED | 0.83 | |
GOOG | ALPHABET INC | 0.57 | 18,934 | 2,857,710 | ADDED | 5.85 | |
GPC | GENUINE PARTS CO | 3.72 | 119,712 | 18,547,000 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.11 | 3,506 | 554,614 | REDUCED | -70.26 | |
JPM | JPMORGAN CHASE & CO | 1.14 | 28,332 | 5,674,900 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.38 | 6,720 | 1,894,700 | ADDED | 1.51 | |
MCK | MCKESSON CORP | 0.87 | 8,073 | 4,333,990 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.36 | 3,640 | 1,767,510 | REDUCED | -6.38 | |
MSFT | MICROSOFT CORP | 12.79 | 151,410 | 63,701,000 | ADDED | 0.31 | |
MSI | MOTOROLA SOLUTIONS INC | 0.08 | 1,090 | 386,928 | ADDED | 24.71 | |
NOC | NORTHROP GRUMMAN CORP | 4.97 | 51,656 | 24,725,700 | ADDED | 0.9 | |
NVDA | NVIDIA CORPORATION | 0.06 | 331 | 299,078 | NEW | ||
NXPI | NXP SEMICONDUCTORS N V | 7.35 | 147,702 | 36,596,100 | REDUCED | -2.27 | |
ORCL | ORACLE CORP | 0.16 | 6,244 | 784,309 | ADDED | 21.24 | |
PRU | PRUDENTIAL FINL INC | 0.20 | 8,269 | 970,781 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.22 | 12,155 | 1,110,840 | NEW | ||
SCHW | SCHWAB CHARLES CORP | 3.86 | 265,662 | 19,218,000 | ADDED | 0.79 | |
SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLM | SLM CORP | 0.25 | 58,014 | 1,264,120 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 1.26 | 17,600 | 6,298,630 | REDUCED | -0.48 | |
SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.78 | 6,710 | 3,899,920 | REDUCED | -12.29 | |
TMUS | T-MOBILE US INC | 6.89 | 210,160 | 34,302,300 | ADDED | 1.75 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 3,180 | 432,639 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 6.09 | 61,278 | 30,314,200 | ADDED | 7.94 | |
V | VISA INC | 5.61 | 100,002 | 27,908,600 | ADDED | 1.96 | |
VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.06 | 1,029 | 282,975 | ADDED | 14.84 | |
XLB | SELECT SECTOR SPDR TR | 0.18 | 11,210 | 915,409 | REDUCED | -18.37 | |
XLB | SELECT SECTOR SPDR TR | 0.15 | 17,817 | 750,452 | REDUCED | -25.23 | |
XLB | SELECT SECTOR SPDR TR | 0.11 | 2,688 | 559,830 | REDUCED | -7.31 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 1,369 | 251,745 | REDUCED | -31.38 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 3,228 | 246,490 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY INC DEL | 0.32 | 3,779 | 1,589,140 | ADDED | 6.24 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.09 | 5,001 | 454,641 | REDUCED | -91.45 |