Latest ASB Consultores, LLC Stock Portfolio
$386Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About ASB Consultores, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ASB Consultores, LLC reported an equity portfolio of $387 Millions as of 31 Mar, 2024.
The top stock holdings of ASB Consultores, LLC are CSD, VOO, XLB. The fund has invested 13% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 12.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), INVESCO EXCH TRADED FD TR II (BAB) and CENTERPOINT ENERGY INC (CNP) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), SPDR SER TR (BIL) and VANGUARD SPECIALIZED FUNDS (VIG). ASB Consultores, LLC opened new stock positions in NETFLIX INC (NFLX), ORACLE CORP (ORCL) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT).
The top stock holdings of ASB Consultores, LLC are CSD, VOO, XLB. The fund has invested 13% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 12.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), INVESCO EXCH TRADED FD TR II (BAB) and CENTERPOINT ENERGY INC (CNP) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), SPDR SER TR (BIL) and VANGUARD SPECIALIZED FUNDS (VIG). ASB Consultores, LLC opened new stock positions in NETFLIX INC (NFLX), ORACLE CORP (ORCL) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| NETFLIX INC | 1,574,950 |
| ORACLE CORP | 1,441,390 |
| WELLS FARGO CO NEW | 1,385,300 |
| ALPHABET INC | 1,118,960 |
| DANAHER CORPORATION | 1,089,280 |
| BOEING CO | 1,013,390 |
| KKR & CO INC | 1,004,190 |
| PROGRESSIVE CORP | 995,011 |
New stocks bought by ASB Consultores, LLC
Additions
| Ticker | % Inc. |
|---|---|
| META PLATFORMS INC | 509 |
| AMAZON COM INC | 446 |
| MICROSOFT CORP | 444 |
| MASTERCARD INCORPORATED | 423 |
| ISHARES TR | 378 |
| UNION PAC CORP | 365 |
| VISA INC | 344 |
| ALPHABET INC | 319 |
Additions to existing portfolio by ASB Consultores, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -98.24 |
| SPDR SER TR | -96.46 |
| VANGUARD SPECIALIZED FUNDS | -95.1 |
| VERIZON COMMUNICATIONS INC | -66.74 |
| PACER FDS TR | -60.14 |
| ISHARES TR | -50.17 |
| FIRST TR EXCHANGE-TRADED FD | -41.57 |
| INVESCO EXCH TRADED FD TR II | -38.64 |
ASB Consultores, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -7,425,840 |
| CENTERPOINT ENERGY INC | -542,316 |
| INVESCO EXCH TRADED FD TR II | -1,839,110 |
| KRANESHARES TR | -202,168 |
| COLGATE PALMOLIVE CO | -497,470 |
| J P MORGAN EXCHANGE TRADED F | -228,777 |
| SBA COMMUNICATIONS CORP NEW | -508,395 |
ASB Consultores, LLC got rid off the above stocks
Current Stock Holdings of ASB Consultores, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.31 | 7,087 | 1,215,280 | ADDED | 191 | |
| AAXJ | ISHARES TR | 1.89 | 55,473 | 7,318,550 | ADDED | 45.73 | |
| AAXJ | ISHARES TR | 0.66 | 23,111 | 2,545,180 | REDUCED | -3.9 | |
| AAXJ | ISHARES TR | 0.24 | 8,730 | 916,912 | REDUCED | -3.34 | |
| AAXJ | ISHARES TR | 0.23 | 8,230 | 885,548 | ADDED | 21.93 | |
| AAXJ | ISHARES TR | 0.17 | 47,575 | 665,099 | REDUCED | -50.17 | |
| AAXJ | ISHARES TR | 0.09 | 7,044 | 357,624 | REDUCED | -5.58 | |
| AAXJ | ISHARES TR | 0.06 | 2,118 | 221,818 | NEW | ||
| ABBV | ABBVIE INC | 0.25 | 5,265 | 958,709 | ADDED | 254 | |
| ABC | CENCORA INC | 0.08 | 1,330 | 323,177 | NEW | ||
| ABNB | AIRBNB INC | 0.12 | 2,690 | 443,759 | NEW | ||
| ABT | ABBOTT LABS | 0.17 | 5,843 | 664,162 | NEW | ||
| ACES | ALPS ETF TR | 0.34 | 19,200 | 1,303,790 | ADDED | 6.67 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 1,324 | 458,912 | ADDED | 106 | |
| ACTX | GLOBAL X FDS | 0.18 | 23,825 | 686,875 | NEW | ||
| ACWF | ISHARES TR | 0.08 | 7,819 | 310,102 | REDUCED | -0.05 | |
| ACWV | ISHARES INC | 1.35 | 161,709 | 5,242,610 | ADDED | 103 | |
| ADBE | ADOBE INC | 0.19 | 1,482 | 747,817 | ADDED | 275 | |
| ADI | ANALOG DEVICES INC | 0.18 | 3,515 | 695,232 | ADDED | 133 | |
| ADSK | AUTODESK INC | 0.10 | 1,439 | 374,749 | NEW | ||
| AFRM | AFFIRM HLDGS INC | 0.13 | 13,080 | 487,361 | ADDED | 61.18 | |
| AFTY | PACER FDS TR | 2.38 | 158,400 | 9,204,620 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 1.03 | 81,500 | 4,006,540 | REDUCED | -60.14 | |
| AGG | ISHARES TR | 1.09 | 52,820 | 4,218,200 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.28 | 11,180 | 1,094,970 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.25 | 17,352 | 965,986 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 3,308 | 308,140 | REDUCED | -0.15 | |
| AGG | ISHARES TR | 0.07 | 4,420 | 268,471 | ADDED | 378 | |
| AGL | AGILON HEALTH INC | 0.02 | 14,390 | 87,779 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.10 | 4,775 | 373,228 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.09 | 1,366 | 341,555 | NEW | ||
| ALLE | ALLEGION PLC | 0.09 | 2,470 | 332,734 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.18 | 3,417 | 704,610 | ADDED | 74.43 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.16 | 3,430 | 619,139 | NEW | ||
| AMGN | AMGEN INC | 0.07 | 948 | 269,535 | NEW | ||
| AMPS | ISHARES TR | 0.07 | 6,560 | 260,629 | REDUCED | -0.02 | |
| AMT | AMERICAN TOWER CORP NEW | 0.16 | 3,127 | 617,771 | NEW | ||
| AMZN | AMAZON COM INC | 1.06 | 22,779 | 4,108,880 | ADDED | 446 | |
| ANET | ARISTA NETWORKS INC | 0.07 | 989 | 286,790 | NEW | ||
| ANF | ABERCROMBIE & FITCH CO | 0.06 | 1,692 | 212,058 | NEW | ||
| AON | AON PLC | 0.08 | 969 | 323,375 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.06 | 1,018 | 246,631 | NEW | ||
| ASML | ASML HOLDING N V | 0.16 | 620 | 601,691 | NEW | ||
| AUR | AURORA INNOVATION INC | 0.02 | 25,192 | 71,042 | ADDED | 91.12 | |
| AVGO | BROADCOM INC | 0.54 | 1,567 | 2,076,920 | ADDED | 143 | |
| AVTR | AVANTOR INC | 0.09 | 14,056 | 359,412 | REDUCED | -5.88 | |
| AXP | AMERICAN EXPRESS CO | 0.23 | 3,950 | 899,376 | ADDED | 156 | |
| AZO | AUTOZONE INC | 0.09 | 110 | 345,320 | NEW | ||
| AZPN | ASPEN TECHNOLOGY INC | 0.06 | 1,102 | 235,035 | NEW | ||
| BA | BOEING CO | 0.26 | 5,251 | 1,013,390 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.33 | 33,897 | 1,285,370 | ADDED | 263 | |
| BAX | BAXTER INTL INC | 0.13 | 11,568 | 494,416 | ADDED | 41.02 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.11 | 1,678 | 415,221 | NEW | ||
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.06 | 1,870 | 211,983 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.17 | 18,734 | 649,695 | REDUCED | -41.57 | |
| BIL | SPDR SER TR | 0.62 | 25,209 | 2,392,080 | ADDED | 53.32 | |
| BIL | SPDR SER TR | 0.55 | 35,117 | 2,116,850 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.09 | 3,921 | 359,948 | NEW | ||
| BIL | SPDR SER TR | 0.08 | 2,441 | 320,357 | REDUCED | -0.29 | |
| BIL | SPDR SER TR | 0.08 | 6,820 | 293,533 | REDUCED | -96.46 | |
| BK | BANK NEW YORK MELLON CORP | 0.07 | 4,828 | 278,190 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.08 | 81.00 | 294,439 | NEW | ||
| BLK | BLACKROCK INC | 0.19 | 881 | 734,303 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 8,200 | 444,686 | NEW | ||
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSY | BENTLEY SYS INC | 0.10 | 7,382 | 385,488 | NEW | ||
| BX | BLACKSTONE INC | 0.10 | 2,954 | 388,042 | NEW | ||
| BZQ | PROSHARES TR | 3.04 | 115,879 | 11,751,300 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.14 | 8,316 | 525,897 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.85 | 126,908 | 7,156,340 | ADDED | 100 | |
| CAT | CATERPILLAR INC | 0.07 | 796 | 291,514 | NEW | ||
| CB | CHUBB LIMITED | 0.24 | 3,548 | 919,393 | ADDED | 225 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.08 | 1,017 | 316,572 | NEW | ||
| CE | CELANESE CORP DEL | 0.07 | 1,544 | 265,352 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.10 | 2,082 | 384,858 | NEW | ||
| CHE | CHEMED CORP NEW | 0.06 | 338 | 216,972 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.05 | 720 | 209,254 | NEW | ||
| CI | THE CIGNA GROUP | 0.22 | 2,362 | 857,978 | ADDED | 241 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.34 | 30,018 | 1,301,270 | ADDED | 205 | |
| CME | CME GROUP INC | 0.14 | 2,604 | 560,615 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.11 | 145 | 422,441 | NEW | ||
| CNC | CENTENE CORP DEL | 0.09 | 4,296 | 337,176 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNQ | CANADIAN NAT RES LTD | 0.07 | 3,598 | 274,599 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.15 | 3,864 | 575,312 | NEW | ||
| COO | COOPER COS INC | 0.09 | 3,362 | 341,109 | NEW | ||
| COP | CONOCOPHILLIPS | 0.42 | 12,924 | 1,644,970 | ADDED | 266 | |
| CPRT | COPART INC | 0.08 | 5,436 | 314,853 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 0.08 | 1,156 | 313,218 | NEW | ||
| CRM | SALESFORCE INC | 0.26 | 3,287 | 989,959 | ADDED | 289 | |
| CSCO | CISCO SYS INC | 0.08 | 6,520 | 325,413 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 13.03 | 297,730 | 50,426,500 | REDUCED | -23.44 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 10,798 | 379,982 | REDUCED | -0.07 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSGP | COSTAR GROUP INC | 0.11 | 4,375 | 422,625 | NEW | ||
| CTVA | CORTEVA INC | 0.07 | 4,618 | 266,320 | NEW | ||
| CVNA | CARVANA CO | 0.10 | 4,373 | 384,421 | NEW | ||
| CVS | CVS HEALTH CORP | 0.10 | 4,960 | 395,610 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.24 | 5,809 | 916,296 | ADDED | 254 | |
| D | DOMINION ENERGY INC | 0.06 | 4,604 | 226,471 | NEW | ||
| DASH | DOORDASH INC | 0.19 | 5,461 | 752,137 | ADDED | 132 | |
| DE | DEERE & CO | 0.15 | 1,375 | 564,768 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.11 | 3,645 | 415,931 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.06 | 1,912 | 250,644 | NEW | ||
| DHR | DANAHER CORPORATION | 0.28 | 4,362 | 1,089,280 | NEW | ||
| DIS | DISNEY WALT CO | 0.30 | 9,389 | 1,148,840 | ADDED | 263 | |
| DKNG | DRAFTKINGS INC NEW | 0.07 | 6,135 | 278,590 | ADDED | 0.11 | |
| DLB | DOLBY LABORATORIES INC | 0.06 | 2,644 | 221,488 | NEW | ||
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 15,078 | 17,490 | NEW | ||
| DOV | DOVER CORP | 0.08 | 1,704 | 301,932 | NEW | ||
| DTE | DTE ENERGY CO | 0.06 | 2,078 | 233,027 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.11 | 4,492 | 434,421 | ADDED | 107 | |
| DWMF | WISDOMTREE TR | 0.13 | 10,327 | 519,345 | REDUCED | -0.08 | |
| EFX | EQUIFAX INC | 0.08 | 1,193 | 319,151 | NEW | ||
| ELAN | ELANCO ANIMAL HEALTH INC | 0.08 | 19,300 | 314,204 | ADDED | 73.87 | |
| ELF | E L F BEAUTY INC | 0.11 | 2,104 | 412,447 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.09 | 649 | 336,532 | NEW | ||
| EMGF | ISHARES INC | 0.46 | 42,962 | 1,791,520 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.12 | 8,212 | 472,765 | ADDED | 75.73 | |
| EOG | EOG RES INC | 0.18 | 5,370 | 686,501 | NEW | ||
| ETN | EATON CORP PLC | 0.23 | 2,867 | 896,299 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 2,475 | 236,511 | NEW | ||
| EXC | EXELON CORP | 0.08 | 8,229 | 309,164 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.08 | 6,460 | 303,749 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.05 | 167 | 209,282 | NEW | ||
| FTV | FORTIVE CORP | 0.08 | 3,652 | 314,145 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.16 | 2,251 | 635,938 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.07 | 1,626 | 285,413 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.08 | 4,285 | 313,876 | NEW | ||
| GLW | CORNING INC | 0.10 | 11,747 | 387,181 | NEW | ||
| GM | GENERAL MTRS CO | 0.15 | 13,010 | 590,004 | NEW | ||
| GOOG | ALPHABET INC | 0.80 | 20,432 | 3,083,800 | ADDED | 319 | |
| GOOG | ALPHABET INC | 0.29 | 7,349 | 1,118,960 | NEW | ||
| GPK | GRAPHIC PACKAGING HLDG CO | 0.09 | 12,204 | 356,113 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.08 | 2,357 | 315,037 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 1,072 | 447,764 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 10,294 | 143,601 | NEW | ||
| HD | HOME DEPOT INC | 0.23 | 2,367 | 907,983 | ADDED | 271 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.16 | 2,949 | 629,051 | NEW | ||
| HON | HONEYWELL INTL INC | 0.09 | 1,630 | 334,558 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.06 | 3,168 | 216,786 | NEW | ||
| IBCE | ISHARES TR | 4.39 | 103,372 | 16,989,200 | ADDED | 12.76 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.06 | 2,190 | 244,645 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 2,282 | 435,771 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.13 | 3,756 | 516,162 | NEW | ||
| IDXX | IDEXX LABS INC | 0.06 | 465 | 250,959 | NEW | ||
| INFN | INFINERA CORP | 0.03 | 20,300 | 122,409 | ADDED | 95.19 | |
| INTC | INTEL CORP | 0.06 | 5,060 | 223,520 | NEW | ||
| INTU | INTUIT | 0.26 | 1,516 | 985,400 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 637 | 254,220 | NEW | ||
| IT | GARTNER INC | 0.07 | 590 | 281,235 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 933 | 250,352 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.28 | 23,708 | 1,069,230 | ADDED | 5.72 | |
| JAAA | JANUS DETROIT STR TR | 0.09 | 7,171 | 363,856 | REDUCED | -0.08 | |
| JKHY | HENRY JACK & ASSOC INC | 0.07 | 1,460 | 253,646 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.32 | 7,785 | 1,231,510 | ADDED | 198 | |
| JPM | JPMORGAN CHASE & CO | 0.60 | 11,588 | 2,321,030 | ADDED | 184 | |
| KKR | KKR & CO INC | 0.26 | 9,984 | 1,004,190 | NEW | ||
| KLAC | KLA CORP | 0.12 | 641 | 447,783 | NEW | ||
| KO | COCA COLA CO | 0.12 | 7,534 | 460,930 | REDUCED | -20.71 | |
| KR | KROGER CO | 0.09 | 5,810 | 331,925 | NEW | ||
| LEN | LENNAR CORP | 0.07 | 1,655 | 284,663 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.11 | 2,013 | 428,970 | NEW | ||
| LII | LENNOX INTL INC | 0.09 | 720 | 351,907 | NEW | ||
| LIN | LINDE PLC | 0.18 | 1,483 | 688,587 | NEW | ||
| LLY | ELI LILLY & CO | 0.42 | 2,095 | 1,629,830 | ADDED | 297 | |
| LOW | LOWES COS INC | 0.12 | 1,758 | 447,687 | ADDED | 85.64 | |
| LPLA | LPL FINL HLDGS INC | 0.09 | 1,378 | 364,068 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.24 | 976 | 948,252 | ADDED | 89.88 | |
| MA | MASTERCARD INCORPORATED | 0.32 | 2,610 | 1,256,900 | ADDED | 423 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 1,027 | 259,122 | NEW | ||
| MAS | MASCO CORP | 0.06 | 2,872 | 226,543 | NEW | ||
| MCD | MCDONALDS CORP | 0.10 | 1,356 | 382,299 | REDUCED | -33.3 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.10 | 4,338 | 389,162 | NEW | ||
| MCK | MCKESSON CORP | 0.18 | 1,320 | 708,642 | NEW | ||
| MCO | MOODYS CORP | 0.06 | 636 | 249,967 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.11 | 6,276 | 439,320 | REDUCED | -28.36 | |
| MDT | MEDTRONIC PLC | 0.08 | 3,410 | 297,166 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.12 | 306 | 462,914 | ADDED | 121 | |
| META | META PLATFORMS INC | 0.69 | 5,531 | 2,685,880 | ADDED | 509 | |
| MHK | MOHAWK INDS INC | 0.09 | 2,510 | 328,534 | ADDED | 0.36 | |
| MMC | MARSH & MCLENNAN COS INC | 0.22 | 4,063 | 836,887 | ADDED | 227 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.10 | 6,378 | 378,084 | NEW | ||
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.08 | 20,175 | 326,230 | NEW | ||
| MPC | MARATHON PETE CORP | 0.06 | 1,246 | 251,054 | NEW | ||
| MRK | MERCK & CO INC | 0.19 | 5,500 | 725,757 | ADDED | 194 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 3,385 | 239,929 | NEW | ||
| MS | MORGAN STANLEY | 0.22 | 9,251 | 871,074 | ADDED | 236 | |
| MSFT | MICROSOFT CORP | 1.85 | 16,982 | 7,144,670 | ADDED | 444 | |
| MSTR | MICROSTRATEGY INC | 0.08 | 176 | 300,705 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.17 | 5,448 | 642,265 | NEW | ||
| NDAQ | NASDAQ INC | 0.10 | 5,939 | 374,751 | NEW | ||
| NDSN | NORDSON CORP | 0.09 | 1,196 | 328,350 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.06 | 3,578 | 228,659 | NEW | ||
| NET | CLOUDFLARE INC | 0.17 | 6,750 | 653,599 | ADDED | 84.02 | |
| NFLX | NETFLIX INC | 0.41 | 2,593 | 1,574,950 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.20 | 1,649 | 789,352 | ADDED | 276 | |
| NOW | SERVICENOW INC | 0.16 | 793 | 604,563 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.10 | 1,592 | 405,753 | NEW | ||
| NTNX | NUTANIX INC | 0.07 | 4,524 | 279,221 | NEW | ||
| NU | NU HLDGS LTD | 0.04 | 11,552 | 137,815 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.87 | 3,743 | 3,382,240 | ADDED | 249 | |
| NVO | NOVO-NORDISK A S | 0.10 | 3,031 | 389,180 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.14 | 2,224 | 551,040 | NEW | ||
| ORCL | ORACLE CORP | 0.37 | 11,475 | 1,441,390 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.12 | 403 | 454,939 | NEW | ||
| PENN | PENN ENTERTAINMENT INC | 0.09 | 18,800 | 342,348 | NEW | ||
| PEP | PEPSICO INC | 0.12 | 2,584 | 452,227 | NEW | ||
| PFE | PFIZER INC | 0.14 | 18,919 | 525,002 | ADDED | 160 | |
| PG | PROCTER AND GAMBLE CO | 0.25 | 6,051 | 981,775 | ADDED | 232 | |
| PGR | PROGRESSIVE CORP | 0.26 | 4,811 | 995,011 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.11 | 746 | 414,619 | NEW | ||
| PLD | PROLOGIS INC. | 0.10 | 3,080 | 401,078 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.24 | 10,302 | 943,877 | ADDED | 269 | |
| PNC | PNC FINL SVCS GROUP INC | 0.16 | 3,752 | 606,298 | ADDED | 189 | |
| POOL | POOL CORP | 0.09 | 874 | 352,659 | NEW | ||
| PPG | PPG INDS INC | 0.09 | 2,402 | 348,050 | NEW | ||
| PSX | PHILLIPS 66 | 0.09 | 2,238 | 365,556 | NEW | ||
| QCOM | QUALCOMM INC | 0.12 | 2,747 | 465,083 | NEW | ||
| RBLX | ROBLOX CORP | 0.08 | 8,210 | 313,455 | ADDED | 56.71 | |
| REGN | REGENERON PHARMACEUTICALS | 0.20 | 800 | 769,992 | NEW | ||
| ROL | ROLLINS INC | 0.06 | 5,380 | 248,933 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.08 | 540 | 302,854 | NEW | ||
| RPRX | ROYALTY PHARMA PLC | 0.09 | 11,798 | 358,305 | NEW | ||
| RTX | RTX CORPORATION | 0.14 | 5,527 | 539,059 | NEW | ||
| SAIA | SAIA INC | 0.08 | 502 | 293,670 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.08 | 3,510 | 320,779 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.26 | 13,698 | 990,914 | NEW | ||
| SHOP | SHOPIFY INC | 0.24 | 12,211 | 942,317 | ADDED | 184 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.06 | 1,304 | 227,613 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.17 | 638 | 644,399 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.12 | 2,916 | 471,197 | ADDED | 73.37 | |
| SNPS | SYNOPSYS INC | 0.12 | 823 | 470,345 | NEW | ||
| SNY | SANOFI | 0.10 | 7,696 | 374,026 | NEW | ||
| SO | SOUTHERN CO | 0.07 | 4,058 | 291,134 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.07 | 646 | 274,762 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 14,391 | 342,938 | REDUCED | -38.64 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.08 | 1,225 | 323,278 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 5.02 | 37,139 | 19,426,300 | ADDED | 23.02 | |
| SQ | BLOCK INC | 0.08 | 3,645 | 308,294 | NEW | ||
| SRE | SEMPRA | 0.09 | 4,875 | 350,171 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.08 | 4,931 | 317,408 | NEW | ||
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.08 | 8,300 | 304,942 | NEW | ||
| T | AT&T INC | 0.06 | 14,185 | 249,656 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.21 | 650 | 800,540 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.06 | 494 | 212,033 | NEW | ||
| TER | TERADYNE INC | 0.10 | 3,327 | 375,385 | NEW | ||
| TFC | TRUIST FINL CORP | 0.05 | 5,180 | 201,925 | NEW | ||
| TGT | TARGET CORP | 0.11 | 2,490 | 441,181 | NEW | ||
| THO | THOR INDS INC | 0.05 | 1,778 | 208,631 | NEW | ||
| TJX | TJX COS INC NEW | 0.06 | 2,387 | 242,113 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 937 | 544,659 | NEW | ||
| TMUS | T-MOBILE US INC | 0.08 | 1,915 | 312,566 | NEW | ||
| TSLA | TESLA INC | 0.27 | 5,872 | 1,032,300 | ADDED | 275 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 918 | 275,584 | NEW | ||
| TTD | THE TRADE DESK INC | 0.15 | 6,758 | 590,783 | ADDED | 101 | |
| TXN | TEXAS INSTRS INC | 0.07 | 1,589 | 276,820 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.32 | 15,875 | 1,222,220 | ADDED | 138 | |
| UNH | UNITEDHEALTH GROUP INC | 0.34 | 2,683 | 1,327,280 | ADDED | 230 | |
| UNP | UNION PAC CORP | 0.27 | 4,187 | 1,029,590 | ADDED | 365 | |
| UPS | UNITED PARCEL SERVICE INC | 0.11 | 2,922 | 434,297 | NEW | ||
| URI | UNITED RENTALS INC | 0.15 | 792 | 571,119 | NEW | ||
| USB | US BANCORP DEL | 0.06 | 5,092 | 227,612 | NEW | ||
| V | VISA INC | 0.62 | 8,565 | 2,390,320 | ADDED | 344 | |
| VAW | VANGUARD WORLD FD | 0.90 | 12,861 | 3,479,160 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 4,688 | 315,690 | REDUCED | -0.09 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.12 | 2,638 | 481,725 | REDUCED | -95.1 | |
| VLO | VALERO ENERGY CORP | 0.08 | 1,742 | 297,342 | NEW | ||
| VOO | VANGUARD INDEX FDS | 12.61 | 141,761 | 48,794,100 | ADDED | 23.51 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 3,932 | 640,366 | REDUCED | -98.24 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 1,009 | 237,852 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.16 | 7,349 | 600,152 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.14 | 1,258 | 525,824 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 4,938 | 207,198 | REDUCED | -66.74 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 12,205 | 106,550 | NEW | ||
| WDAY | WORKDAY INC | 0.06 | 892 | 243,215 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.36 | 23,901 | 1,385,300 | NEW | ||
| WFRD | WEATHERFORD INTL PLC | 0.06 | 1,926 | 222,299 | NEW | ||
| WMT | WALMART INC | 0.29 | 18,835 | 1,133,300 | ADDED | 293 | |
| WRB | BERKLEY W R CORP | 0.08 | 3,641 | 322,039 | NEW | ||
| WSO | WATSCO INC | 0.07 | 642 | 277,325 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 5.66 | 232,213 | 21,923,200 | ADDED | 26.75 | |
| XLB | SELECT SECTOR SPDR TR | 1.19 | 109,501 | 4,612,180 | REDUCED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.14 | 57,744 | 4,409,330 | ADDED | 34.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 1,696 | 353,226 | ADDED | 6.33 | |
| XOM | EXXON MOBIL CORP | 0.32 | 10,520 | 1,222,840 | ADDED | 289 | |
| YUM | YUM BRANDS INC | 0.08 | 2,166 | 300,316 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.11 | 3,302 | 435,798 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.06 | 794 | 239,343 | NEW | ||
| ZTS | ZOETIS INC | 0.06 | 1,324 | 224,104 | NEW | ||
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.07 | 7,678 | 256,983 | NEW | ||
| BROOKFIELD CORP | 0.16 | 14,572 | 610,130 | NEW | |||
| KENVUE INC | 0.11 | 19,802 | 424,951 | NEW | |||
| FISERV INC | 0.06 | 1,544 | 246,762 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.06 | 2,172 | 244,241 | NEW |