$988Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC. | 6.20 | 357,470 | 61,299,000 | REDUCED | -5.00 | |
ABBV | ABBVIE INC. | 0.56 | 30,308 | 5,519,090 | NEW | ||
ABT | ABBOTT LABORATORIES | 0.92 | 80,497 | 9,149,290 | REDUCED | -8.85 | |
ACTX | GLOBAL X FUNDS | 0.37 | 80,000 | 3,630,400 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC. | 0.54 | 10,484 | 5,290,230 | REDUCED | -72.67 | |
AES | THE AES CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AKAM | AKAMAI TECHNOLOGIES, INC. | 0.26 | 24,054 | 2,616,110 | REDUCED | -72.66 | |
AMAT | APPLIED MATERIALS, INC. | 0.96 | 45,891 | 9,464,100 | REDUCED | -59.64 | |
AMD | ADVANCED MICRO DEVICES, INC. | 0.83 | 45,642 | 8,237,920 | NEW | ||
AMGN | AMGEN INC. | 0.33 | 11,491 | 3,267,120 | NEW | ||
AMT | AMERICAN TOWER CORPORATION | 0.54 | 27,266 | 5,387,490 | NEW | ||
AMZN | AMAZON.COM, INC. | 1.80 | 98,612 | 17,787,600 | REDUCED | -72.95 | |
APH | AMPHENOL CORPORATION | 0.58 | 49,554 | 5,716,050 | REDUCED | -54.42 | |
AVGO | BROADCOM INC. | 1.43 | 10,646 | 14,110,300 | NEW | ||
AXP | AMERICAN EXPRESS COMPANY | 0.44 | 19,037 | 4,334,540 | NEW | ||
AZO | AUTOZONE, INC. | 0.11 | 347 | 1,093,620 | REDUCED | -94.87 | |
BAC | BANK OF AMERICA CORP | 1.47 | 382,467 | 14,503,100 | REDUCED | -8.9 | |
BIL | SPDR SER TR | 0.45 | 46,420 | 4,411,930 | NEW | ||
BLK | BLACKROCK, INC. | 0.39 | 4,617 | 3,849,190 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.17 | 31,905 | 1,730,210 | NEW | ||
CAT | CATERPILLAR, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCI | CROWN CASTLE INC. | 0.34 | 31,432 | 3,326,450 | REDUCED | -66.81 | |
CDNS | CADENCE DESIGN SYSTEM, INC. | 0.65 | 20,640 | 6,424,820 | REDUCED | -63.55 | |
CI | THE CIGNA GROUP | 0.35 | 9,559 | 3,471,730 | NEW | ||
COST | COSTCO WHOLESALE CORPORATION | 0.68 | 9,230 | 6,762,180 | NEW | ||
CRM | SALESFORCE, INC. | 0.70 | 23,083 | 6,952,140 | NEW | ||
CSCO | CISCO SYSTEMS, INC. | 0.52 | 102,528 | 5,117,170 | REDUCED | -51.81 | |
CSX | CSX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORPORATION | 0.43 | 27,146 | 4,282,010 | NEW | ||
DHI | D.R. HORTON INC. | 0.10 | 6,304 | 1,037,320 | REDUCED | -90.28 | |
DIS | THE WALT DISNEY COMPANY | 0.86 | 69,178 | 8,464,620 | NEW | ||
ECL | ECOLAB INC. | 0.34 | 14,618 | 3,375,300 | NEW | ||
ELV | ELEVANCE HEALTH, INC. | 0.76 | 14,591 | 7,566,020 | REDUCED | -54.45 | |
EQIX | EQUINIX, INC. | 0.33 | 3,974 | 3,279,860 | NEW | ||
GGG | GRACO INC. | 0.14 | 15,166 | 1,417,410 | REDUCED | -84.6 | |
GOOG | ALPHABET INC. | 4.03 | 261,838 | 39,867,500 | REDUCED | -48.96 | |
GPC | GENUINE PARTS COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GS | THE GOLDMAN SACHS GROUP, INC. | 0.44 | 10,341 | 4,319,330 | NEW | ||
GWW | W.W. GRAINGER, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT, INC. | 0.07 | 1,746 | 669,766 | REDUCED | -94.76 | |
HSY | THE HERSHEY COMPANY | 0.59 | 30,153 | 5,864,760 | REDUCED | -8.88 | |
HUM | HUMANA INC. | 0.50 | 14,378 | 4,985,140 | REDUCED | -54.45 | |
IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.32 | 16,331 | 3,118,570 | NEW | ||
INKT | MINK THERAPEUTICS, INC. | 0.01 | 166,666 | 151,383 | UNCHANGED | 0.00 | |
INTC | INTEL CORPORATION | 1.02 | 228,280 | 10,083,100 | REDUCED | -68.11 | |
INTU | INTUIT INC. | 0.45 | 6,855 | 4,455,750 | NEW | ||
JNJ | JOHNSON & JOHNSON | 1.35 | 84,597 | 13,382,400 | REDUCED | -8.89 | |
JPM | JPMORGAN CHASE & CO. | 2.32 | 114,426 | 22,919,500 | REDUCED | -8.91 | |
KDP | KEURIG DR PEPPER INC. | 0.60 | 193,263 | 5,927,380 | REDUCED | -8.93 | |
KO | COCA COLA COMPANY | 0.83 | 134,276 | 8,215,010 | REDUCED | -8.9 | |
LIN | LINDE PLC | 0.99 | 21,125 | 9,808,760 | REDUCED | -31.62 | |
LLY | ELI LILLY AND COMPANY | 1.98 | 25,205 | 19,608,500 | ADDED | 73.31 | |
LOW | LOWE'S COMPANIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 1.20 | 24,536 | 11,815,800 | NEW | ||
MCK | MCKESSON CORPORATION | 0.78 | 14,357 | 7,707,560 | REDUCED | -8.88 | |
META | META PLATFORMS, INC. | 2.70 | 54,988 | 26,701,100 | NEW | ||
MLM | MARTIN MARIETTA MATERIALS, INC. | 0.72 | 11,531 | 7,079,340 | REDUCED | -45.32 | |
MMC | MARSH & MCLENNAN COMPANIES, INC. | 0.81 | 38,866 | 8,005,620 | REDUCED | -8.96 | |
MNST | MONSTER BEVERAGE CORPORATION | 0.60 | 100,081 | 5,932,800 | REDUCED | -8.84 | |
MRK | MERCK & COMPANY, INC. | 1.13 | 84,664 | 11,171,400 | REDUCED | -54.46 | |
MSFT | MICROSOFT CORPORATION | 7.93 | 186,395 | 78,420,100 | ADDED | 0.65 | |
NDAQ | NASDAQ, INC. | 0.92 | 144,536 | 9,120,220 | REDUCED | -8.89 | |
NFLX | NETFLIX, INC. | 1.04 | 16,942 | 10,289,400 | REDUCED | -8.86 | |
NVDA | NVIDIA CORPORATION | 5.71 | 62,444 | 56,421,900 | ADDED | 12.95 | |
NVR | NVR INC | 0.05 | 63.00 | 510,297 | REDUCED | -90.5 | |
ORCL | ORACLE CORPORATION | 0.35 | 27,529 | 3,457,920 | NEW | ||
OTIS | OTIS WORLDWIDE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OXY | OCCIDENTAL PETROLEUM CORPORATION | 1.54 | 234,645 | 15,249,600 | REDUCED | -13.5 | |
PANW | PALO ALTO NETWORKS, INC. | 0.44 | 15,174 | 4,311,390 | REDUCED | -8.84 | |
PEP | PEPSICO, INC. | 0.71 | 40,167 | 7,029,630 | REDUCED | -54.45 | |
PFE | PFIZER INC. | 0.44 | 157,385 | 4,367,430 | NEW | ||
PG | PROCTER & GAMBLE COMPANY | 1.03 | 63,094 | 10,237,000 | REDUCED | -36.21 | |
PINS | PINTEREST, INC. | 0.69 | 197,286 | 6,839,910 | REDUCED | -45.34 | |
PLD | PROLOGIS, INC. | 0.50 | 38,253 | 4,981,310 | NEW | ||
PLUG | PLUG POWER, INC. | 0.01 | 20,841 | 71,693 | UNCHANGED | 0.00 | |
SHW | THE SHERWIN-WILLIAMS COMPANY | 0.46 | 13,098 | 4,549,330 | NEW | ||
SLB | SCHLUMBERGER LIMITED | 0.32 | 57,615 | 3,157,880 | REDUCED | -84.76 | |
SPGI | S&P GLOBAL INC. | 0.45 | 10,475 | 4,456,590 | NEW | ||
TJX | TJX COMPANIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC INC. | 0.26 | 4,358 | 2,532,910 | NEW | ||
UNH | UNITEDHEALTH GROUP INCORPORATED | 1.34 | 26,895 | 13,305,000 | NEW | ||
UNP | UNION PACIFIC CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC. | 1.68 | 59,665 | 16,651,300 | REDUCED | -40.75 | |
VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 0.66 | 15,503 | 6,480,410 | REDUCED | -72.56 | |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFC | WELLS FARGO & COMPANY | 0.51 | 87,569 | 5,075,500 | NEW | ||
WMT | WALMART INC. | 0.46 | 75,006 | 4,513,110 | NEW | ||
XLB | SELECT SECTOR SPDR FUND | 8.90 | 478,534 | 88,045,300 | NEW | ||
XLB | SELECT SECTOR SPDR FUND | 8.27 | 648,919 | 81,763,100 | NEW | ||
XLB | SELECT SECTOR SPDR FUND | 1.58 | 237,531 | 15,598,300 | NEW | ||
XOM | EXXON MOBIL CORPORATION | 2.72 | 231,655 | 26,927,600 | ADDED | 30.3 | |
ZTS | ZOETIS INC. | 0.65 | 38,217 | 6,466,700 | REDUCED | -8.96 | |
BERKSHIRE HATHAWAY INC. | 1.70 | 39,973 | 16,809,400 | ADDED | 1.38 | ||
KENVUE INC. | 0.67 | 307,191 | 6,592,320 | REDUCED | -8.85 | ||
BERKSHIRE HATHAWAY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |