$319Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 9.16 | 170,740 | 29,278,600 | ADDED | 8.63 | |
ABBV | ABBVIE INC | 0.32 | 5,550 | 1,010,660 | REDUCED | -1.74 | |
ABT | ABBOTT LABS | 0.17 | 4,728 | 537,384 | REDUCED | -4.06 | |
ACN | ACCENTURE PLC IRELAND | 0.08 | 769 | 266,543 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 2.68 | 16,979 | 8,567,600 | ADDED | 36.03 | |
ADI | ANALOG DEVICES INC | 0.12 | 1,863 | 368,483 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.07 | 835 | 226,118 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 381 | 200,303 | NEW | ||
ALSN | ALLISON TRANSMISSION HLDGS I | 4.82 | 189,542 | 15,383,300 | ADDED | 10.72 | |
AMPS | ISHARES TR | 0.09 | 3,235 | 270,381 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 1.09 | 17,680 | 3,493,490 | ADDED | 6.85 | |
AMZN | AMAZON COM INC | 6.44 | 114,084 | 20,578,600 | ADDED | 2.41 | |
ANET | ARISTA NETWORKS INC | 0.08 | 920 | 266,782 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V | 1.47 | 4,832 | 4,689,310 | ADDED | 8.76 | |
AZO | AUTOZONE INC | 4.10 | 4,155 | 13,096,700 | ADDED | 30.78 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.60 | 64,103 | 1,904,500 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 4,416 | 255,542 | ADDED | 19.93 | |
BKNG | BOOKING HOLDINGS INC | 1.74 | 1,534 | 5,566,980 | REDUCED | -2.48 | |
BUZZ | VANECK ETF TRUST | 1.08 | 10,283 | 3,458,480 | ADDED | 4.31 | |
C | CITIGROUP INC | 0.75 | 38,094 | 2,409,120 | ADDED | 4.34 | |
CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CME | CME GROUP INC | 0.84 | 12,510 | 2,693,280 | REDUCED | -36.85 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS | 0.09 | 2,274 | 289,435 | ADDED | 4.6 | |
COST | COSTCO WHSL CORP NEW | 1.17 | 5,105 | 3,740,080 | ADDED | 446 | |
CPRT | COPART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 0.62 | 12,624 | 1,991,310 | ADDED | 217 | |
DE | DEERE & CO | 0.87 | 6,714 | 2,767,580 | REDUCED | -2.17 | |
DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELV | ELEVANCE HEALTH INC | 0.21 | 1,268 | 657,509 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 1.19 | 13,066 | 3,802,030 | ADDED | 5.08 | |
FICO | FAIR ISAAC CORP | 1.87 | 4,779 | 5,972,510 | ADDED | 36.5 | |
GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 4.75 | 100,547 | 15,175,600 | ADDED | 19.3 | |
GOOG | ALPHABET INC | 0.40 | 8,464 | 1,288,730 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 1.45 | 11,114 | 4,642,210 | ADDED | 3.73 | |
GWW | GRAINGER W W INC | 1.06 | 3,319 | 3,376,420 | NEW | ||
HD | HOME DEPOT INC | 0.15 | 1,279 | 490,624 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR | 0.09 | 7,087 | 297,725 | UNCHANGED | 0.00 | |
INTU | INTUIT | 0.08 | 398 | 258,700 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.43 | 6,831 | 1,368,250 | REDUCED | -0.01 | |
KLAC | KLA CORP | 0.07 | 300 | 209,571 | NEW | ||
KMI | KINDER MORGAN INC DEL | 0.10 | 17,186 | 315,191 | REDUCED | -4.32 | |
KO | COCA COLA CO | 0.11 | 5,599 | 345,262 | REDUCED | -8.8 | |
LANC | LANCASTER COLONY CORP | 1.81 | 27,915 | 5,796,100 | ADDED | 12.09 | |
LGO | LARGO INC | 0.01 | 14,034 | 23,129 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LMT | LOCKHEED MARTIN CORP | 1.07 | 7,500 | 3,411,520 | UNCHANGED | 0.00 | |
LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LWLG | LIGHTWAVE LOGIC INC | 0.11 | 75,866 | 355,053 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 3.06 | 20,310 | 9,781,170 | ADDED | 7.47 | |
MCD | MCDONALDS CORP | 3.09 | 35,042 | 9,880,090 | ADDED | 52.77 | |
MDLZ | MONDELEZ INTL INC | 0.10 | 4,294 | 302,405 | REDUCED | -0.58 | |
MELI | MERCADOLIBRE INC | 0.80 | 1,700 | 2,570,330 | NEW | ||
META | META PLATFORMS INC | 1.20 | 7,900 | 3,836,080 | REDUCED | -21.59 | |
MKC | MCCORMICK & CO INC | 0.12 | 5,208 | 400,026 | UNCHANGED | 0.00 | |
MKL | MARKEL GROUP INC | 2.40 | 5,038 | 7,665,220 | ADDED | 9.86 | |
MSCI | MSCI INC | 1.21 | 6,900 | 3,867,100 | ADDED | 46.81 | |
MSFT | MICROSOFT CORP | 6.17 | 46,843 | 19,708,000 | ADDED | 2.98 | |
MTD | METTLER TOLEDO INTERNATIONAL | 1.68 | 4,028 | 5,363,100 | ADDED | 6.84 | |
NEE | NEXTERA ENERGY INC | 1.30 | 65,211 | 4,167,640 | ADDED | 25.52 | |
NKE | NIKE INC | 1.40 | 47,284 | 4,460,870 | ADDED | 7.77 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.10 | 15,374 | 312,707 | REDUCED | -3.56 | |
NRG | NRG ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 0.39 | 1,372 | 1,239,680 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORLY | OREILLY AUTOMOTIVE INC | 3.91 | 11,077 | 12,504,600 | REDUCED | -10.87 | |
PARA | PARAMOUNT GLOBAL | 0.30 | 81,217 | 959,964 | ADDED | 9.32 | |
PEP | PEPSICO INC | 0.46 | 8,311 | 1,465,020 | NEW | ||
PYPL | PAYPAL HLDGS INC | 0.12 | 5,847 | 391,691 | REDUCED | -3.58 | |
RTX | RTX CORPORATION | 2.05 | 67,210 | 6,555,040 | ADDED | 39.18 | |
SBUX | STARBUCKS CORP | 0.39 | 13,560 | 1,239,250 | ADDED | 248 | |
SHOP | SHOPIFY INC | 0.07 | 2,752 | 212,372 | REDUCED | -1.08 | |
SOFI | SOFI TECHNOLOGIES INC | 0.15 | 65,661 | 479,325 | UNCHANGED | 0.00 | |
SPG | SIMON PPTY GROUP INC NEW | 0.30 | 6,170 | 965,543 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.91 | 6,826 | 2,904,120 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.12 | 760 | 398,715 | ADDED | 21.99 | |
SYY | SYSCO CORP | 0.09 | 3,610 | 293,060 | UNCHANGED | 0.00 | |
TDG | TRANSDIGM GROUP INC | 0.94 | 2,426 | 2,987,860 | REDUCED | -33.08 | |
TSLA | TESLA INC | 0.08 | 1,470 | 258,411 | REDUCED | -8.98 | |
UNH | UNITEDHEALTH GROUP INC | 1.52 | 9,817 | 4,856,470 | ADDED | 0.16 | |
UNP | UNION PAC CORP | 0.07 | 901 | 221,583 | REDUCED | -2.07 | |
V | VISA INC | 3.88 | 44,425 | 12,398,300 | ADDED | 42.72 | |
VZ | VERIZON COMMUNICATIONS INC | 2.03 | 154,607 | 6,487,310 | ADDED | 5.55 | |
WFC | WELLS FARGO CO NEW | 0.07 | 4,023 | 233,173 | NEW | ||
WM | WASTE MGMT INC DEL | 0.24 | 3,642 | 776,292 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.33 | 17,617 | 1,063,670 | REDUCED | -10.56 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 2,344 | 221,297 | NEW | ||
BERKSHIRE HATHAWAY INC DEL | 4.09 | 31,070 | 13,065,600 | REDUCED | -2.14 | ||
CBOE GLOBAL MKTS INC | 0.93 | 16,127 | 2,963,110 | REDUCED | -47.95 | ||
DRILLING TOOLS INTL CORP | 0.30 | 317,227 | 951,681 | ADDED | 14.43 |