$304Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 1.46 | 26,535 | 4,458,850 | REDUCED | -9.15 | |
AAPL | APPLE INC | 7.16 | 111,630 | 21,842,600 | NEW | ||
ABT | ABBOTT LABS | 0.12 | 9,091 | 366,221 | NEW | ||
ACI | ALBERTSONS COS INC | 0.07 | 10,437 | 222,308 | NEW | ||
ADBE | ADOBE INC | 0.10 | 539 | 312,240 | REDUCED | -37.11 | |
AGG | ISHARES TR | 0.00 | 315 | 12,962 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALGN | ALIGN TECHNOLOGY INC | 0.00 | 19.00 | 7,177 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.02 | 344 | 72,721 | NEW | ||
AME | AMETEK INC | 0.00 | 18.00 | 3,821 | NEW | ||
AMT | AMERICAN TOWER CORP NEW | 0.99 | 13,525 | 3,013,600 | ADDED | 6,279 | |
AMZN | AMAZON COM INC | 8.01 | 117,484 | 24,402,100 | NEW | ||
APH | AMPHENOL CORP NEW | 0.02 | 395 | 51,984 | NEW | ||
ASML | ASML HOLDING N V | 0.00 | 7.00 | 6,951 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.02 | 242 | 63,650 | NEW | ||
BABA | ALIBABA GROUP HLDG LTD | 0.01 | 6,218 | 24,473 | REDUCED | -1.19 | |
BDX | BECTON DICKINSON & CO | 0.00 | 11.00 | 3,200 | NEW | ||
BIIB | BIOGEN INC | 0.01 | 86.00 | 21,452 | REDUCED | -61.09 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKING HOLDINGS INC | 0.01 | 8.00 | 32,482 | REDUCED | -11.11 | |
BLK | BLACKROCK INC | 0.01 | 1,294 | 37,857 | REDUCED | -32.32 | |
BMO | BANK MONTREAL QUE | 0.05 | 773 | 160,422 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 7,544 | 25,008 | REDUCED | -1.15 | |
BNS | BANK NOVA SCOTIA HALIFAX | 0.13 | 3,673 | 393,301 | NEW | ||
BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 179 | 41,983 | REDUCED | -13.11 | |
C | CITIGROUP INC | 0.00 | 100 | 6,346 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.03 | 856 | 87,972 | REDUCED | -59.94 | |
CM | CANADIAN IMPERIAL BK COMM TO | 0.10 | 2,716 | 290,786 | REDUCED | -52.85 | |
CME | CME GROUP INC | 0.51 | 6,390 | 1,563,930 | REDUCED | -12.49 | |
COST | COSTCO WHSL CORP NEW CO | 0.01 | 31.00 | 25,510 | REDUCED | -11.43 | |
CTAS | CINTAS CORP | 0.04 | 148 | 116,192 | REDUCED | -12.94 | |
DFS | DISCOVER FINL SVCS | 0.04 | 826 | 123,371 | REDUCED | -52.99 | |
DHR | DANAHER CORPORATION | 0.06 | 597 | 170,671 | REDUCED | -13.1 | |
DIS | DISNEY WALT CO | 3.73 | 81,741 | 11,373,000 | ADDED | 22.00 | |
ECL | ECOLAB INC | 0.01 | 161 | 42,266 | REDUCED | -58.29 | |
EL | LAUDER ESTEE COS INC | 1.98 | 34,434 | 6,043,360 | ADDED | 19.34 | |
EW | EDWARDS LIFESCIENCES CORP | 1.05 | 29,448 | 3,204,020 | NEW | ||
FTV | FORTIVE CORP | 1.51 | 47,227 | 4,613,380 | REDUCED | -2.29 | |
GE | GENERAL ELECTRIC CO | 0.03 | 393 | 79,628 | REDUCED | -13.82 | |
GLD | SPDR GOLD TR | 1.31 | 19,243 | 3,999,080 | REDUCED | -6.36 | |
GME | GAMESTOP CORP NEW | 0.00 | 540 | 7,473 | REDUCED | -10.00 | |
GOOG | ALPHABET INC | 5.31 | 90,283 | 16,200,600 | REDUCED | -0.21 | |
GOOG | ALPHABET INC | 3.12 | 52,998 | 9,512,970 | REDUCED | -17.78 | |
GS | GOLDMAN SACHS GROUP INC | 0.10 | 2,677 | 296,280 | REDUCED | -10.92 | |
HBIO | HARVARD BIOSCIENCE INC | 0.01 | 4,103 | 20,175 | REDUCED | -14.22 | |
HD | HOME DEPOT INC | 0.00 | 2,326 | 9,136 | REDUCED | -13.08 | |
HDB | HDFC BANK LTD | 0.01 | 299 | 19,377 | REDUCED | -14.81 | |
HON | HONEYWELL INTL INC | 0.07 | 939 | 218,891 | REDUCED | -12.41 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 140 | 30,776 | REDUCED | -13.58 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 1,049 | 165,978 | REDUCED | -41.69 | |
IEX | IDEX CORP | 0.07 | 783 | 217,755 | REDUCED | -37.86 | |
INTC | INTEL CORP | 3.01 | 178,531 | 9,175,140 | ADDED | 0.24 | |
INTU | INTUIT | 0.14 | 566 | 418,378 | REDUCED | -12.52 | |
JNJ | JOHNSON & JOHNSON | 0.04 | 671 | 121,747 | REDUCED | -62.51 | |
JPM | JPMORGAN CHASE & CO | 3.96 | 53,213 | 12,068,800 | REDUCED | -2.89 | |
JXN | JACKSON FINANCIAL INC | 0.02 | 736 | 56,192 | REDUCED | -17.21 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.31 | 5,251 | 939,500 | REDUCED | -18.61 | |
KO | COCA COLA CO | 0.13 | 5,853 | 409,980 | REDUCED | -15.25 | |
LLY | ELI LILLY & CO | 0.36 | 1,253 | 1,099,770 | REDUCED | -66.83 | |
MA | MASTERCARD INCORPORATED | 0.27 | 2,764 | 820,864 | REDUCED | -8.42 | |
MCD | MCDONALDS CORP | 0.06 | 4,392 | 183,809 | ADDED | 1.93 | |
MDLZ | MONDELEZ INTL INC | 0.01 | 283 | 22,772 | REDUCED | -13.46 | |
MELI | MERCADOLIBRE INC | 0.03 | 49.00 | 87,241 | REDUCED | -10.91 | |
META | META PLATFORMS INC | 0.89 | 4,778 | 2,710,030 | REDUCED | -17.97 | |
MMC | MARSH & MCLENNAN COS INC | 0.03 | 360 | 84,835 | REDUCED | -71.96 | |
MRK | MERCK & CO INC | 2.48 | 50,000 | 7,560,800 | ADDED | 22.04 | |
MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MS | MORGAN STANLEY | 0.06 | 1,626 | 175,544 | REDUCED | -13.23 | |
MSFT | MICROSOFT CORP | 10.32 | 64,352 | 31,454,900 | REDUCED | -4.42 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 21.00 | 33,110 | REDUCED | -58.00 | |
NKE | NIKE INC | 2.07 | 58,948 | 6,298,640 | REDUCED | -5.86 | |
NOW | SERVICENOW INC | 3.06 | 10,512 | 9,324,530 | REDUCED | -5.06 | |
NVDA | NVIDIA CORPORATION | 8.24 | 24,164 | 25,112,600 | REDUCED | -22.74 | |
NVO | NOVO-NORDISK A S | 0.01 | 158 | 20,153 | NEW | ||
ORCL | ORACLE CORP | 0.05 | 1,025 | 148,454 | REDUCED | -24.24 | |
OTIS | OTIS WORLDWIDE CORP | 1.57 | 42,038 | 4,783,500 | REDUCED | -2.85 | |
PANW | PALO ALTO NETWORKS INC | 0.05 | 471 | 151,790 | REDUCED | -23.41 | |
PEP | PEPSICO INC | 0.07 | 1,038 | 207,360 | REDUCED | -22.01 | |
PFE | PFIZER INC | 0.08 | 18,618 | 254,191 | REDUCED | -9.52 | |
PG | PROCTER AND GAMBLE CO | 3.30 | 54,216 | 10,050,300 | REDUCED | -3.01 | |
PLD | PROLOGIS INC. | 0.01 | 279 | 41,196 | REDUCED | -53.96 | |
PM | PHILIP MORRIS INTL INC | 0.02 | 449 | 47,396 | REDUCED | -13.65 | |
PYPL | PAYPAL HLDGS INC | 1.15 | 46,584 | 3,497,110 | REDUCED | -9.32 | |
QCOM | QUALCOMM INC | 0.06 | 850 | 168,425 | REDUCED | -15.00 | |
ROP | ROPER TECHNOLOGIES INC | 0.05 | 237 | 151,203 | REDUCED | -12.55 | |
RY | ROYAL BK CDA | 0.37 | 5,346 | 1,139,870 | REDUCED | -53.62 | |
SBUX | STARBUCKS CORP | 0.10 | 2,876 | 303,848 | REDUCED | -32.76 | |
SHOP | SHOPIFY INC | 0.01 | 268 | 24,183 | REDUCED | -14.92 | |
SHW | SHERWIN WILLIAMS CO | 0.04 | 302 | 117,828 | REDUCED | -33.92 | |
SPY | SPDR S&P 500 ETF TR | 0.07 | 8,265 | 208,015 | REDUCED | -10.76 | |
SYK | STRYKER CORPORATION | 0.01 | 109 | 44,503 | REDUCED | -12.8 | |
T | AT&T INC | 0.01 | 2,089 | 42,197 | REDUCED | -13.32 | |
TD | TORONTO DOMINION BK ONT | 0.12 | 2,733 | 350,080 | REDUCED | -53.08 | |
TMO | THERMO FISHER SCIENTIFIC INC | 3.04 | 13,887 | 9,257,090 | REDUCED | -3.16 | |
TRI | THOMSON REUTERS CORP. | 0.01 | 90.00 | 29,755 | REDUCED | -53.12 | |
TSLA | TESLA INC | 1.62 | 24,944 | 4,933,490 | REDUCED | -9.1 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.23 | 4,303 | 702,858 | REDUCED | -15.59 | |
UAMY | UNITED STATES ANTIMONY CORP | 0.00 | 1,147 | 311 | REDUCED | -8.24 | |
UNH | UNITEDHEALTH GROUP INC | 2.70 | 14,819 | 8,242,840 | REDUCED | -0.1 | |
V | VISA INC | 3.71 | 35,210 | 11,311,000 | REDUCED | -18.12 | |
VZ | VERIZON COMMUNICATIONS INC | 0.01 | 867 | 42,328 | REDUCED | -74.68 | |
WM | WASTE MGMT INC DEL | 1.46 | 19,371 | 4,462,340 | REDUCED | -4.18 | |
XOM | EXXON MOBIL CORP | 0.10 | 6,742 | 306,180 | REDUCED | -8.27 | |
BERKSHIRE HATHAWAY INC DEL | 7.10 | 55,305 | 21,630,200 | NEW | |||
VERALTO CORP | 0.00 | 65.00 | 6,527 | REDUCED | -71.62 |