Latest Core Alternative Capital Stock Portfolio
$558Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Core Alternative Capital and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Core Alternative Capital reported an equity portfolio of $558.1 Millions as of 31 Mar, 2024.
The top stock holdings of Core Alternative Capital are MSFT, AAPL, JPM. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC, SELECT SECTOR SPDR TR (XLB) and VANGUARD WORLD FDS (VAW) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), BLOCK INC CL A (SQ) and THE TRADE DESK INC (TTD). Core Alternative Capital opened new stock positions in ISHARES CORE S&P 500 ETF (AGG), VANGUARD SPECIALIZED FUNDS DIV APP ETF (VIG) and INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT (CSD). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), PACCAR INC (PCAR) and VERTEX PHARMACEUTICALS INC (VRTX).
The top stock holdings of Core Alternative Capital are MSFT, AAPL, JPM. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC, SELECT SECTOR SPDR TR (XLB) and VANGUARD WORLD FDS (VAW) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), BLOCK INC CL A (SQ) and THE TRADE DESK INC (TTD). Core Alternative Capital opened new stock positions in ISHARES CORE S&P 500 ETF (AGG), VANGUARD SPECIALIZED FUNDS DIV APP ETF (VIG) and INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT (CSD). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), PACCAR INC (PCAR) and VERTEX PHARMACEUTICALS INC (VRTX).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES CORE S&P 500 ETF | 470,003 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 149,890 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 47,661 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 46,577 |
| DASSAULT SYSTEMES SPON ADR | 32,989 |
| NESTLE ADR | 19,222 |
| INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | 16,157 |
| ATLAS COPCO AB SP ADR | 13,688 |
New stocks bought by Core Alternative Capital
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 173 |
| PACCAR INC | 115 |
| VERTEX PHARMACEUTICALS INC | 59.76 |
| CROWDSTRIKE HLDGS INC CL A | 59.57 |
| TRAVELERS COMPANIES INC | 25.03 |
| CHIPOTLE MEXICAN GRILL INC | 25.00 |
| OLD DOMINION FREIGHT LINE INC | 20.99 |
| COTERRA ENERGY INC COM | 16.7 |
Additions to existing portfolio by Core Alternative Capital
Reductions
| Ticker | % Reduced |
|---|---|
| MARVELL TECHNOLOGY INC | -99.39 |
| BLOCK INC CL A | -99.2 |
| THE TRADE DESK INC | -99.17 |
| CORNING INC | -99.09 |
| SNOWFLAKE INC CL A | -98.72 |
| CLOUDFLARE INC CL A | -98.51 |
| US BANCORP | -98.45 |
| DATADOG INC CL A | -98.41 |
Core Alternative Capital reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT SECTOR SPDR TR | -85,797 |
| SELECT SECTOR SPDR TR | -103,103 |
| SELECT SECTOR SPDR TR | -43,261 |
| SELECT SECTOR SPDR TR | -30,968 |
| WENDYS CO | -9,322 |
| YUM CHINA HOLDINGS INC | -16,972 |
| ASTRAZENECA PLC | -16,838 |
| SPIRIT RLTY CAP INC NEW | -10,198 |
Core Alternative Capital got rid off the above stocks
Current Stock Holdings of Core Alternative Capital
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 7.00 | 1,019 | REDUCED | -92.55 | |
| AAPL | APPLE INC | 4.85 | 157,924 | 27,080,800 | REDUCED | -2.07 | |
| ABBV | ABBVIE INC | 0.12 | 3,795 | 691,070 | REDUCED | -16.9 | |
| ABC | CENCORA INC COM | 0.13 | 2,886 | 701,269 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC COM CL A | 0.00 | 13.00 | 2,144 | NEW | ||
| ABT | ABBOTT LABORATORIES | 0.01 | 556 | 63,195 | REDUCED | -54.16 | |
| ACN | ACCENTURE PLC | 1.75 | 28,105 | 9,741,370 | REDUCED | -16.61 | |
| ADBE | ADOBE INC | 0.01 | 94.00 | 47,432 | REDUCED | -45.03 | |
| ADI | ANALOG DEVICES INC | 0.00 | 22.00 | 4,351 | REDUCED | -90.05 | |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 0.00 | 14.00 | 879 | REDUCED | -93.81 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.00 | 35.00 | 8,741 | REDUCED | -84.78 | |
| ADSK | AUTODESK INC | 0.00 | 38.00 | 9,896 | REDUCED | -65.77 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 17.00 | 1,464 | REDUCED | -90.45 | |
| AFL | AFLAC INC | 1.87 | 121,787 | 10,456,600 | REDUCED | -8.3 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.08 | 894 | 470,003 | NEW | ||
| AGG | ISHARES TR RUS 1000 GRW ETF | 0.03 | 519 | 174,929 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 0.03 | 1,300 | 149,890 | NEW | ||
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.00 | 69.00 | 5,394 | REDUCED | -78.1 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.00 | 15.00 | 3,751 | REDUCED | -80.26 | |
| ALB | ALBEMARLE CORP | 0.00 | 135 | 17,785 | REDUCED | -33.5 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 1.00 | 328 | REDUCED | -94.74 | |
| ALL | ALLSTATE CORP | 0.00 | 8.00 | 1,384 | REDUCED | -92.73 | |
| AMAT | APPLIED MATERIALS INC | 0.00 | 63.00 | 12,992 | REDUCED | -84.05 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.72 | 53,211 | 9,604,050 | REDUCED | -23.83 | |
| AME | AMETEK INC | 0.00 | 6.00 | 1,097 | REDUCED | -91.89 | |
| AMGN | AMGEN INC | 0.94 | 18,378 | 5,225,230 | REDUCED | -26.74 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.00 | 2.00 | 877 | REDUCED | -93.94 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 352 | 69,552 | REDUCED | -32.31 | |
| AMZN | AMAZON.COM INC | 0.10 | 3,222 | 581,184 | REDUCED | -6.8 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 356 | 103,233 | ADDED | 3.19 | |
| ANSS | ANSYS INC | 0.00 | 2.00 | 694 | REDUCED | -91.3 | |
| AON | AON PLC SHS CL A | 0.00 | 7.00 | 2,336 | REDUCED | -93.97 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1.22 | 28,054 | 6,796,710 | REDUCED | -8.43 | |
| APH | AMPHENOL CORP CLASS A | 0.00 | 231 | 26,646 | REDUCED | -37.74 | |
| APTV | APTIV PLC | 0.00 | 17.00 | 1,354 | REDUCED | -80.9 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 0.60 | 25,748 | 3,319,230 | ADDED | 8.59 | |
| ASML | ASML HOLDING NV | 0.00 | 18.00 | 17,468 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.00 | 159 | 29,504 | REDUCED | -21.67 | |
| AVGO | BROADCOM INC | 0.31 | 1,310 | 1,736,290 | REDUCED | -9.03 | |
| AWK | AMERICAN WATER WORKS COMPANY INC | 0.01 | 612 | 74,793 | REDUCED | -2.55 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 344 | 78,325 | REDUCED | -40.48 | |
| AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.08 | 2,244 | 433,070 | REDUCED | -8.11 | |
| BAC | BANK AMERICA CORP COM | 0.01 | 2,139 | 81,111 | REDUCED | -40.93 | |
| BALL | BALL CORP COM NPV | 0.00 | 21.00 | 1,415 | REDUCED | -83.06 | |
| BAX | BAXTER INTERNATIONAL INC | 0.00 | 12.00 | 513 | REDUCED | -93.75 | |
| BBY | BEST BUY CO INC COM | 0.00 | 8.00 | 656 | REDUCED | -91.11 | |
| BDX | BECTON DICKINSON &CO | 0.00 | 10.00 | 2,475 | REDUCED | -94.44 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.00 | 95.00 | 9,312 | UNCHANGED | 0.00 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.00 | 22.00 | 1,268 | REDUCED | -90.98 | |
| BKNG | BOOKING HOLDINGS INC | 0.11 | 166 | 602,228 | REDUCED | -5.14 | |
| BLK | BLACKROCK INC | 0.13 | 880 | 733,656 | REDUCED | -10.39 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 700 | 37,961 | REDUCED | -58.63 | |
| BR | BROADRIDGE FINANCIAL SOLUTION INC | 1.57 | 42,905 | 8,789,530 | REDUCED | -21.07 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 370 | 25,341 | REDUCED | -62.28 | |
| BX | BLACKSTONE INC | 0.85 | 35,945 | 4,722,150 | REDUCED | -1.75 | |
| BXP | BOSTON PROPERTIES INC | 0.00 | 13.00 | 849 | REDUCED | -87.38 | |
| C | CITIGROUP INC | 0.00 | 170 | 10,751 | REDUCED | -82.81 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 300 | 8,892 | REDUCED | -73.54 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 741 | 43,074 | REDUCED | -24.00 | |
| CAT | CATERPILLAR INC COM | 0.08 | 1,247 | 456,938 | REDUCED | -24.1 | |
| CB | CHUBB LIMITED | 1.68 | 36,182 | 9,375,840 | REDUCED | -8.12 | |
| CBRE | CBRE GROUP INC | 0.00 | 11.00 | 1,070 | REDUCED | -90.00 | |
| CCI | CROWN CASTLE INC COM | 0.00 | 14.00 | 1,482 | REDUCED | -90.67 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.00 | 14.00 | 4,358 | REDUCED | -86.41 | |
| CE | CELANESE CORP | 0.11 | 3,579 | 615,087 | ADDED | 6.71 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.00 | 14.00 | 2,588 | REDUCED | -87.16 | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.00 | 8.00 | 2,325 | REDUCED | -84.31 | |
| CI | THE CIGNA GROUP | 0.00 | 23.00 | 8,353 | REDUCED | -86.55 | |
| CL | COLGATE-PALMOLIVE CO | 0.01 | 676 | 60,874 | REDUCED | -34.81 | |
| CMCSA | COMCAST CORP | 0.04 | 4,964 | 215,189 | REDUCED | -24.67 | |
| CME | CME GROUP INC | 1.25 | 32,459 | 6,988,000 | REDUCED | -8.56 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 5.00 | 14,534 | ADDED | 25.00 | |
| CMI | CUMMINS INC | 0.00 | 4.00 | 1,179 | REDUCED | -92.00 | |
| CNC | CENTENE CORP | 0.00 | 14.00 | 1,099 | REDUCED | -92.93 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.01 | 262 | 39,009 | REDUCED | -38.64 | |
| COP | CONOCOPHILLIPS COM | 0.02 | 771 | 98,133 | REDUCED | -36.23 | |
| COST | COSTCO WHOLESALE CORP | 0.02 | 174 | 127,478 | REDUCED | -50.85 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRT | COPART INC | 0.02 | 1,604 | 92,904 | REDUCED | -13.67 | |
| CRM | SALESFORCE INC | 0.01 | 153 | 46,081 | REDUCED | -83.11 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.01 | 150 | 48,089 | ADDED | 59.57 | |
| CSCO | CISCO SYSTEMS INC | 1.57 | 175,741 | 8,771,260 | REDUCED | -9.45 | |
| CSD | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 0.01 | 275 | 46,577 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | 0.00 | 440 | 16,157 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.00 | 16.00 | 1,546 | REDUCED | -89.47 | |
| CSX | CSX CORP COM USD1 | 0.03 | 3,702 | 137,233 | REDUCED | -5.39 | |
| CTAS | CINTAS CORP | 0.00 | 2.00 | 1,374 | REDUCED | -91.67 | |
| CTRA | COTERRA ENERGY INC COM | 0.36 | 72,399 | 2,018,480 | ADDED | 16.7 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.05 | 4,039 | 296,018 | REDUCED | -3.35 | |
| CTVA | CORTEVA INC COM | 0.00 | 65.00 | 3,749 | REDUCED | -78.04 | |
| CVNA | CARVANA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORPORATION | 1.38 | 96,247 | 7,676,660 | REDUCED | -14.32 | |
| CVX | CHEVRON CORP NEW | 1.71 | 60,506 | 9,544,280 | REDUCED | -8.77 | |
| D | DOMINION ENERGY INC | 0.00 | 149 | 7,329 | REDUCED | -65.59 | |
| DAL | DELTA AIR LINES INC | 0.00 | 32.00 | 1,532 | REDUCED | -90.27 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 20.00 | 1,533 | REDUCED | -89.3 | |
| DDOG | DATADOG INC CL A | 0.00 | 1.00 | 124 | REDUCED | -98.41 | |
| DE | DEERE & CO | 0.04 | 515 | 211,531 | REDUCED | -21.85 | |
| DEO | DIAGEO PLC | 1.51 | 56,719 | 8,436,420 | REDUCED | -6.43 | |
| DG | DOLLAR GEN CORP NEW | 1.25 | 44,822 | 6,994,930 | REDUCED | -14.83 | |
| DHI | DR HORTON INC | 1.15 | 38,989 | 6,415,560 | ADDED | 1.5 | |
| DHR | DANAHER CORPORATION | 0.11 | 2,450 | 611,864 | REDUCED | -0.53 | |
| DIS | DISNEY WALT CO | 0.01 | 397 | 48,577 | REDUCED | -60.02 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLR | DIGITAL REALTY TRUST INC | 0.00 | 16.00 | 2,305 | REDUCED | -84.76 | |
| DOCU | DOCUSIGN INC | 0.00 | 1.00 | 60.00 | REDUCED | -97.96 | |
| DOW | DOW INC | 0.00 | 17.00 | 985 | REDUCED | -92.98 | |
| DTM | DT MIDSTREAM INC | 0.00 | 22.00 | 1,344 | REDUCED | -90.27 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 250 | 24,178 | REDUCED | -53.7 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 26.00 | 1,305 | REDUCED | -89.72 | |
| DXCM | DEXCOM INC | 0.00 | 22.00 | 3,051 | REDUCED | -85.53 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 1,888 | 250,481 | REDUCED | -6.95 | |
| EBAY | EBAY INC. | 0.00 | 28.00 | 1,478 | REDUCED | -87.04 | |
| ECL | ECOLAB INC | 0.00 | 36.00 | 8,312 | REDUCED | -73.91 | |
| EFX | EQUIFAX INC | 0.00 | 4.00 | 1,070 | REDUCED | -89.19 | |
| EL | ESTEE LAUDER COMPANIES INC | 0.00 | 15.00 | 2,312 | REDUCED | -85.71 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 115 | 59,632 | REDUCED | -21.23 | |
| EMBC | EMBECTA CORP | 0.00 | 2.00 | 27.00 | REDUCED | -88.24 | |
| EME | EMCOR GROUP INC | 0.01 | 99.00 | 34,670 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.99 | 48,859 | 5,541,590 | REDUCED | -27.81 | |
| ENOV | ENOVIS CORPORATION | 0.00 | 10.00 | 625 | REDUCED | -92.96 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 4.00 | 484 | REDUCED | -92.73 | |
| EOG | EOG RESOURCES INC | 0.01 | 284 | 36,307 | REDUCED | -13.15 | |
| EPAM | EPAM SYS INC | 0.00 | 9.00 | 2,485 | REDUCED | -55.00 | |
| EQIX | EQUINIX INC | 0.01 | 39.00 | 32,188 | REDUCED | -63.89 | |
| EQR | EQUITY RESIDENTIAL | 0.00 | 14.00 | 884 | REDUCED | -89.63 | |
| ESAB | ESAB CORPORATION | 0.00 | 8.00 | 885 | REDUCED | -92.23 | |
| ETN | EATON CORPORATION PLC | 0.34 | 6,142 | 1,920,480 | REDUCED | -0.23 | |
| ETSY | ETSY INC | 0.00 | 7.00 | 481 | REDUCED | -83.33 | |
| EVR | EVERCORE INC CLASS A | 0.01 | 315 | 60,666 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 17.00 | 1,625 | REDUCED | -94.8 | |
| EXC | EXELON CORP | 0.00 | 43.00 | 1,616 | REDUCED | -87.35 | |
| EXPO | EXPONENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.00 | 432 | 5,737 | REDUCED | -79.8 | |
| FAST | FASTENAL | 0.00 | 20.00 | 1,543 | REDUCED | -89.95 | |
| FCN | FTI CONSULTING INC | 0.00 | 6.00 | 1,262 | REDUCED | -92.94 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 225 | 10,580 | REDUCED | -69.72 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1.57 | 19,334 | 8,785,080 | REDUCED | -8.32 | |
| FDX | FEDEX CORP COM | 0.00 | 18.00 | 5,215 | REDUCED | -86.05 | |
| FIS | FIDELITY NATL INFORMATION SERVICES | 0.00 | 15.00 | 1,113 | REDUCED | -89.51 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 24.00 | 893 | REDUCED | -89.57 | |
| FLEX | FLEX LTD | 0.00 | 301 | 8,612 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.01 | 845 | 57,722 | REDUCED | -19.6 | |
| FTV | FORTIVE CORP | 0.00 | 87.00 | 7,484 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.00 | 63.00 | 17,797 | REDUCED | -55.32 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 372 | 65,297 | REDUCED | -57.24 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 65.00 | 4,761 | REDUCED | -89.67 | |
| GIS | GENERAL MILLS INC | 0.00 | 12.00 | 840 | REDUCED | -94.47 | |
| GLW | CORNING INC | 0.00 | 2.00 | 66.00 | REDUCED | -99.09 | |
| GM | GENERAL MTRS CO COM | 0.00 | 79.00 | 3,583 | REDUCED | -87.4 | |
| GOOG | ALPHABET INC | 2.82 | 103,234 | 15,718,400 | ADDED | 2.78 | |
| GOOG | ALPHABET INC | 1.72 | 63,482 | 9,581,340 | REDUCED | -17.36 | |
| GPC | GENUINE PARTS CO | 1.50 | 54,199 | 8,396,980 | REDUCED | -7.4 | |
| GPN | GLOBAL PAYMENTS INC | 0.00 | 5.00 | 668 | REDUCED | -94.57 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 150 | 62,654 | REDUCED | -21.47 | |
| GWW | GRAINGER W W INC | 0.11 | 579 | 589,017 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC COM | 0.00 | 84.00 | 28,017 | REDUCED | -30.58 | |
| HD | HOME DEPOT INC | 0.10 | 1,377 | 528,217 | REDUCED | -11.33 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.03 | 833 | 170,973 | REDUCED | -26.28 | |
| HPQ | HP INC COM | 0.00 | 15.00 | 453 | REDUCED | -95.88 | |
| HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.00 | 2.00 | 693 | REDUCED | -97.01 | |
| IBM | INTERNATIONAL BUS MACH CORP | 0.56 | 16,245 | 3,102,140 | REDUCED | -2.35 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.08 | 3,242 | 445,548 | ADDED | 8.83 | |
| IDXX | IDEXX LABORATORIES INC | 0.00 | 3.00 | 1,620 | REDUCED | -86.96 | |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES | 0.00 | 8.00 | 688 | REDUCED | -91.11 | |
| ILMN | ILLUMINA INC | 0.00 | 4.00 | 549 | REDUCED | -93.65 | |
| INCY | INCYTE CORP | 0.00 | 21.00 | 1,196 | REDUCED | -87.35 | |
| INTC | INTEL CORP | 0.02 | 2,235 | 98,720 | REDUCED | -34.32 | |
| INTU | INTUIT INC | 0.00 | 17.00 | 11,050 | REDUCED | -85.95 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.04 | 6,724 | 219,404 | REDUCED | -1.91 | |
| IQV | IQVIA HLDGS INC | 0.00 | 4.00 | 1,012 | REDUCED | -93.65 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 23.00 | 9,179 | REDUCED | -88.14 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.70 | 14,637 | 3,927,610 | ADDED | 2.06 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.00 | 30.00 | 1,960 | REDUCED | -87.6 | |
| JNJ | JOHNSON &JOHNSON | 2.12 | 74,627 | 11,805,300 | REDUCED | -12.19 | |
| JPM | JPMORGAN CHASE & CO | 3.54 | 98,759 | 19,781,500 | REDUCED | -9.01 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.00 | 2.00 | 313 | REDUCED | -96.3 | |
| KKR | KKR &CO INC | 0.00 | 12.00 | 1,207 | REDUCED | -92.55 | |
| KLAC | KLA CORP | 0.00 | 26.00 | 18,163 | REDUCED | -62.86 | |
| KMI | KINDER MORGAN INC | 0.00 | 67.00 | 1,229 | REDUCED | -90.98 | |
| KO | COCA-COLA CO | 0.20 | 18,609 | 1,138,500 | REDUCED | -7.07 | |
| KR | KROGER CO | 0.00 | 66.00 | 3,771 | REDUCED | -77.55 | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.00 | 7.00 | 1,788 | REDUCED | -91.46 | |
| LEN | LENNAR CORP | 0.00 | 21.00 | 3,612 | REDUCED | -79.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 2.00 | 437 | REDUCED | -93.94 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.64 | 16,728 | 3,564,700 | ADDED | 6.19 | |
| LLY | ELI LILLY &CO | 2.57 | 18,441 | 14,346,100 | REDUCED | -26.56 | |
| LMT | LOCKHEED MARTIN CORP | 1.60 | 19,665 | 8,945,070 | REDUCED | -7.93 | |
| LOW | LOWES COMPANIES INC | 0.11 | 2,335 | 594,795 | REDUCED | -11.49 | |
| LRCX | LAM RESEARCH CORP COM | 0.22 | 1,263 | 1,227,090 | REDUCED | -4.89 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLINES CO | 0.00 | 18.00 | 525 | REDUCED | -91.26 | |
| MA | MASTERCARD INCORPORATED CL A | 0.03 | 289 | 139,174 | REDUCED | -32.16 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 12.00 | 1,579 | REDUCED | -82.86 | |
| MAR | MARRIOTT INTERNATIONAL INC | 0.00 | 36.00 | 9,083 | REDUCED | -63.64 | |
| MCD | MCDONALD S CORP | 1.92 | 38,065 | 10,732,600 | REDUCED | -9.2 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 46.00 | 4,127 | REDUCED | -73.86 | |
| MCK | MCKESSON CORP | 0.00 | 49.00 | 26,306 | REDUCED | -43.68 | |
| MCO | MOODYS CORP | 0.00 | 10.00 | 3,930 | REDUCED | -87.18 | |
| MDLZ | MONDELEZ INTL INC | 0.14 | 11,299 | 790,930 | REDUCED | -8.31 | |
| MDT | MEDTRONIC PLC | 0.61 | 38,993 | 3,398,220 | ADDED | 9.39 | |
| MET | METLIFE INC | 0.00 | 39.00 | 2,890 | REDUCED | -85.5 | |
| META | META PLATFORMS INC | 0.20 | 2,324 | 1,128,490 | REDUCED | -12.27 | |
| MFC | MANULIFE FINANCIAL CORP | 0.11 | 23,939 | 598,236 | UNCHANGED | 0.00 | |
| MMC | MARSH &MCLENNAN COMPANIES INC | 0.08 | 2,056 | 423,495 | REDUCED | -9.86 | |
| MMM | 3M CO | 0.10 | 5,412 | 574,051 | REDUCED | -4.38 | |
| MNST | MONSTER BEVERAGE CORP | 0.00 | 52.00 | 3,083 | REDUCED | -79.84 | |
| MO | ALTRIA GROUP INC | 0.00 | 423 | 18,451 | REDUCED | -61.01 | |
| MOS | MOSAIC CO NEW COM | 0.96 | 164,336 | 5,334,360 | REDUCED | -3.49 | |
| MPC | MARATHON PETROLEUM CORP | 0.16 | 4,539 | 914,609 | REDUCED | -6.26 | |
| MRK | MERCK &CO. INC | 2.13 | 90,045 | 11,881,400 | REDUCED | -18.48 | |
| MRNA | MODERNA INC | 0.00 | 5.00 | 533 | REDUCED | -96.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 2.00 | 142 | REDUCED | -99.39 | |
| MS | MORGAN STANLEY | 1.53 | 90,547 | 8,525,910 | REDUCED | -8.8 | |
| MSCI | MSCI INC | 0.00 | 2.00 | 1,121 | REDUCED | -90.91 | |
| MSFT | MICROSOFT CORP | 5.52 | 73,258 | 30,820,900 | REDUCED | -9.2 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 7.00 | 2,485 | REDUCED | -85.11 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 7.00 | 254 | REDUCED | -89.39 | |
| MTD | METTLER-TOLEDO INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTZ | MASTEC INC | 0.00 | 179 | 16,692 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 82.00 | 9,667 | REDUCED | -84.05 | |
| NEE | NEXTERA ENERGY INC | 1.46 | 127,846 | 8,170,610 | REDUCED | -3.46 | |
| NEM | NEWMONT CORP | 0.41 | 64,328 | 2,305,500 | ADDED | 10.82 | |
| NET | CLOUDFLARE INC CL A | 0.00 | 1.00 | 97.00 | REDUCED | -98.51 | |
| NFLX | NETFLIX INC | 0.01 | 75.00 | 45,550 | REDUCED | -64.29 | |
| NKE | NIKE INC CLASS B | 0.06 | 3,800 | 357,124 | REDUCED | -9.44 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 6.00 | 2,872 | NEW | ||
| NOW | SERVICENOW INC | 0.00 | 39.00 | 29,734 | REDUCED | -53.57 | |
| NSC | NORFOLK SOUTHN CORP | 1.69 | 36,905 | 9,406,060 | REDUCED | -6.95 | |
| NTAP | NETAPP INC | 0.79 | 42,121 | 4,421,410 | ADDED | 0.43 | |
| NTES | NETEASE INC | 0.01 | 545 | 56,391 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TRUST CORP | 0.00 | 13.00 | 1,156 | REDUCED | -85.39 | |
| NUE | NUCOR CORP | 0.00 | 10.00 | 1,979 | REDUCED | -91.3 | |
| NVDA | NVIDIA CORPORATION | 0.11 | 702 | 634,299 | REDUCED | -37.54 | |
| NXPI | NXP SEMICONDUCTORS | 1.13 | 25,512 | 6,321,110 | REDUCED | -20.52 | |
| O | REALTY INCOME CORP | 1.39 | 142,979 | 7,735,180 | REDUCED | -7.08 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.00 | 98.00 | 21,492 | ADDED | 20.99 | |
| OKE | ONEOK INC | 0.00 | 14.00 | 1,122 | REDUCED | -91.19 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.07 | 3,336 | 419,035 | REDUCED | -6.79 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 23.00 | 25,964 | ADDED | 9.52 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 139 | 13,799 | REDUCED | -49.45 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 5.00 | 325 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.70 | 13,800 | 3,920,990 | REDUCED | -0.68 | |
| PAYX | PAYCHEX INC | 1.55 | 70,250 | 8,626,640 | REDUCED | -10.18 | |
| PCAR | PACCAR INC | 0.01 | 358 | 44,353 | ADDED | 115 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 0.00 | 23.00 | 1,536 | REDUCED | -88.61 | |
| PEP | PEPSICO INC | 1.84 | 58,553 | 10,247,400 | REDUCED | -6.83 | |
| PFE | PFIZER INC | 0.04 | 7,448 | 206,682 | REDUCED | -29.17 | |
| PG | PROCTER AND GAMBLE CO | 1.96 | 67,481 | 10,948,800 | REDUCED | -14.47 | |
| PGR | PROGRESSIVE CORP | 0.01 | 332 | 68,664 | REDUCED | -29.96 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 6.00 | 3,335 | REDUCED | -86.96 | |
| PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC- CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.02 | 960 | 125,011 | REDUCED | -21.25 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.00 | 88.00 | 8,063 | REDUCED | -86.63 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.00 | 183 | 29,573 | REDUCED | -39.2 | |
| PPG | PPG INDUSTRIES INC | 0.00 | 14.00 | 2,029 | REDUCED | -85.42 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.00 | 10.00 | 1,174 | REDUCED | -91.8 | |
| PSA | PUBLIC STORAGE | 0.00 | 5.00 | 1,450 | REDUCED | -90.57 | |
| PSX | PHILLIPS 66 | 0.01 | 236 | 38,548 | REDUCED | -78.89 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 15.00 | 3,938 | REDUCED | -81.93 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 31.00 | 2,077 | REDUCED | -94.15 | |
| QCOM | QUALCOMM INC | 0.01 | 230 | 38,939 | REDUCED | -41.62 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.01 | 43.00 | 41,387 | REDUCED | -21.82 | |
| RMD | RESMED INC | 0.00 | 2.00 | 396 | REDUCED | -95.24 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 8.00 | 2,331 | REDUCED | -80.00 | |
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 8.00 | 4,487 | REDUCED | -80.00 | |
| ROST | ROSS STORES INC | 0.01 | 225 | 33,021 | REDUCED | -31.4 | |
| RS | RELIANCE INC COM NPV | 0.01 | 241 | 80,537 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES INC | 0.00 | 144 | 27,567 | ADDED | 2.13 | |
| RTX | RTX CORPORATION | 0.06 | 3,289 | 320,776 | REDUCED | -14.66 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.00 | 5.00 | 1,084 | REDUCED | -87.5 | |
| SBUX | STARBUCKS CORP | 0.87 | 52,875 | 4,832,250 | REDUCED | -16.05 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 1,392 | 100,697 | REDUCED | -30.82 | |
| SHW | SHERWIN-WILLIAMS CO | 0.92 | 14,863 | 5,162,370 | REDUCED | -0.56 | |
| SJM | SMUCKER J M CO | 0.00 | 150 | 18,881 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LIMITED | 0.00 | 77.00 | 4,220 | REDUCED | -84.6 | |
| SNOW | SNOWFLAKE INC CL A | 0.00 | 1.00 | 162 | REDUCED | -98.72 | |
| SNPS | SYNOPSYS INC | 0.01 | 71.00 | 40,577 | REDUCED | -36.61 | |
| SO | SOUTHERN CO | 1.74 | 135,593 | 9,727,410 | REDUCED | -7.17 | |
| SPG | SIMON PROPERTY GROUP INC | 0.00 | 14.00 | 2,191 | REDUCED | -88.24 | |
| SPGI | S&P GLOBAL INC | 0.00 | 8.00 | 3,404 | REDUCED | -93.22 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC CL A | 0.00 | 1.00 | 85.00 | REDUCED | -99.2 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA COM | 0.02 | 1,418 | 101,855 | REDUCED | -7.2 | |
| STT | STATE STREET CORP | 0.00 | 9.00 | 696 | REDUCED | -91.82 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 3.00 | 815 | REDUCED | -93.48 | |
| SU | SUNCOR ENERGY INC | 0.06 | 9,831 | 362,862 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION COM | 0.02 | 293 | 104,856 | REDUCED | -33.26 | |
| SYY | SYSCO CORP | 0.06 | 4,159 | 337,628 | REDUCED | -5.52 | |
| T | AT&T INC COM | 0.00 | 453 | 7,973 | REDUCED | -48.05 | |
| TAP | MOLSON COORS BEVERAGE CO CL B | 0.00 | 27.00 | 1,816 | REDUCED | -88.21 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 28.00 | 34,485 | REDUCED | -62.67 | |
| TEL | TE CONNECTIVITY LTD | 0.68 | 26,258 | 3,813,640 | ADDED | 8.28 | |
| TER | TERADYNE INC | 0.00 | 1.00 | 113 | REDUCED | -98.31 | |
| TFC | TRUIST FINL CORP COM | 0.00 | 104 | 4,054 | REDUCED | -82.84 | |
| TGT | TARGET CORP | 1.09 | 34,494 | 6,112,680 | ADDED | 2.05 | |
| TJX | TJX COMPANIES INC | 0.98 | 54,028 | 5,479,550 | ADDED | 3.22 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.45 | 4,294 | 2,495,720 | REDUCED | -1.65 | |
| TMUS | T-MOBILE US INC | 0.00 | 177 | 28,890 | REDUCED | -37.46 | |
| TROW | PRICE T ROWE GROUPS | 0.00 | 21.00 | 2,560 | REDUCED | -76.92 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 949 | 218,403 | ADDED | 25.03 | |
| TSCO | TRACTOR SUPPLY CO | 0.25 | 5,368 | 1,404,910 | REDUCED | -0.11 | |
| TSLA | TESLA INC | 0.00 | 119 | 20,919 | REDUCED | -73.44 | |
| TSN | TYSON FOODS INC | 0.00 | 11.00 | 646 | REDUCED | -93.17 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 8.00 | 2,402 | REDUCED | -89.47 | |
| TTD | THE TRADE DESK INC | 0.00 | 1.00 | 87.00 | REDUCED | -99.17 | |
| TTE | TOTAL ENERGIES SE | 0.11 | 8,623 | 593,521 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC - A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS INC | 0.00 | 71.00 | 12,369 | REDUCED | -82.73 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 105 | 44,626 | REDUCED | -47.5 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.04 | 2,548 | 196,171 | REDUCED | -17.25 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.00 | 400 | 20,076 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC COM | 0.00 | 32.00 | 16,732 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 2.51 | 28,291 | 13,995,400 | REDUCED | -5.68 | |
| UNP | UNION PAC CORP | 0.18 | 4,166 | 1,024,540 | REDUCED | -6.95 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.09 | 3,222 | 478,886 | REDUCED | -10.77 | |
| USB | US BANCORP | 0.00 | 127 | 5,677 | REDUCED | -98.45 | |
| V | VISA INC | 0.98 | 19,664 | 5,487,830 | ADDED | 0.45 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEEV | VEEVA SYSTEMS INC | 0.00 | 2.00 | 463 | REDUCED | -95.24 | |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0.01 | 261 | 47,661 | NEW | ||
| VIRT | VIRTU FINL INC CL A | 0.00 | 24.00 | 492 | REDUCED | -92.86 | |
| VLO | VALERO ENERGY CORP | 0.02 | 614 | 104,804 | REDUCED | -17.14 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 4.00 | 943 | REDUCED | -91.49 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 131 | 54,759 | ADDED | 59.76 | |
| VST | VISTRA CORP | 0.00 | 49.00 | 3,413 | REDUCED | -91.19 | |
| VTRS | VIATRIS INC | 0.00 | 922 | 11,009 | REDUCED | -9.07 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.89 | 118,698 | 4,980,560 | ADDED | 4.43 | |
| WDAY | WORKDAY INC | 0.00 | 42.00 | 11,456 | REDUCED | -16.00 | |
| WELL | WELLTOWER INC | 0.00 | 14.00 | 1,308 | REDUCED | -92.05 | |
| WEN | WENDYS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEX | WEX INC | 0.01 | 171 | 40,618 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 6,247 | 362,076 | REDUCED | -11.29 | |
| WLK | WESTLAKE CORPORATION | 0.00 | 7.00 | 1,070 | REDUCED | -93.46 | |
| WM | WASTE MANAGEMENT INC | 2.12 | 55,501 | 11,830,000 | REDUCED | -15.18 | |
| WMB | WILLIAMS COS INC | 0.00 | 46.00 | 1,793 | REDUCED | -90.32 | |
| WMT | WALMART INC | 2.04 | 189,339 | 11,392,500 | ADDED | 173 | |
| WRK | WESTROCK CO | 0.00 | 28.00 | 1,385 | NEW | ||
| WST | WEST PHARMACEUTICAL SERVICES INC | 0.00 | 3.00 | 1,187 | REDUCED | -86.36 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.00 | 6.00 | 1,650 | REDUCED | -87.76 | |
| XEL | XCEL ENERGY INC | 0.00 | 18.00 | 968 | REDUCED | -90.53 | |
| XLB | SELECT SECTOR SPDR TR FINANCIAL | 0.52 | 69,156 | 2,912,850 | REDUCED | -23.82 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.15 | 4,472 | 822,356 | REDUCED | -48.29 | |
| XLB | SELECT SECTOR SPDR TR RL EST SEL SEC | 0.04 | 5,483 | 216,743 | REDUCED | -72.00 | |
| XLB | SELECT SECTOR SPDR TR INDL | 0.03 | 1,246 | 156,946 | REDUCED | -72.03 | |
| XLB | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 0.01 | 415 | 86,432 | REDUCED | -4.16 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR | 0.00 | 150 | 11,454 | REDUCED | -88.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 2.10 | 100,966 | 11,736,300 | REDUCED | -8.52 | |
| XPO | XPO INC | 0.01 | 505 | 61,625 | UNCHANGED | 0.00 | |
| YUM | YUM! BRANDS INC | 0.01 | 406 | 56,292 | REDUCED | -19.44 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.00 | 1.00 | 65.00 | REDUCED | -98.33 | |
| ZS | ZSCALER INC COM | 0.00 | 40.00 | 7,705 | NEW | ||
| ZTS | ZOETIS INC | 0.01 | 183 | 30,965 | REDUCED | -23.11 | |
| FISERV INC | 1.79 | 62,673 | 10,016,400 | REDUCED | -17.99 | ||
| BERKSHIRE HATHAWAY INC COM | 1.26 | 16,693 | 7,019,740 | ADDED | 4.59 | ||
| DASSAULT SYSTEMES SPON ADR | 0.01 | 745 | 32,989 | NEW | |||
| VERALTO CORP | 0.00 | 232 | 20,569 | REDUCED | -44.63 | ||
| NESTLE ADR | 0.00 | 181 | 19,222 | NEW | |||
| ATLAS COPCO AB SP ADR | 0.00 | 808 | 13,688 | NEW | |||
| LVMH MOET HENNESSY LOUIS VUITTON ADR | 0.00 | 60.00 | 10,862 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES INC | 0.00 | 98.00 | 8,909 | REDUCED | -24.62 | ||
| NEXTRACKER INC CLASS A | 0.00 | 52.00 | 2,926 | NEW | |||
| REVVITY INC | 0.00 | 4.00 | 420 | REDUCED | -94.52 | ||
| FORTREA HLDGS INC | 0.00 | 2.00 | 80.00 | REDUCED | -93.94 | ||
| FIRST REPUBLIC BANK SAN FRANCISCO | 0.00 | 40.00 | 2.00 | NEW | |||
| BERKSHIRE HATHAWAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |