Latest Frank, Rimerman Advisors LLC Stock Portfolio
$519Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Frank, Rimerman Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Frank, Rimerman Advisors LLC reported an equity portfolio of $519.5 Millions as of 31 Mar, 2024.
The top stock holdings of Frank, Rimerman Advisors LLC are BAB, QQQ, AGG. The fund has invested 15.6% of it's portfolio in INVESCO EXCH TRADED FD TR II and 13.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off BIOGEN INC (BIIB), CONAGRA BRANDS INC (CAG) and APA CORPORATION (APA) stocks. They significantly reduced their stock positions in FASTENAL CO (FAST), MICRON TECHNOLOGY INC (MU) and TESLA INC (TSLA). Frank, Rimerman Advisors LLC opened new stock positions in UNITED AIRLS HLDGS INC (UAL), MODERNA INC (MRNA) and WEYERHAEUSER CO MTN BE (WY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and PALO ALTO NETWORKS INC (PANW).
The top stock holdings of Frank, Rimerman Advisors LLC are BAB, QQQ, AGG. The fund has invested 15.6% of it's portfolio in INVESCO EXCH TRADED FD TR II and 13.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off BIOGEN INC (BIIB), CONAGRA BRANDS INC (CAG) and APA CORPORATION (APA) stocks. They significantly reduced their stock positions in FASTENAL CO (FAST), MICRON TECHNOLOGY INC (MU) and TESLA INC (TSLA). Frank, Rimerman Advisors LLC opened new stock positions in UNITED AIRLS HLDGS INC (UAL), MODERNA INC (MRNA) and WEYERHAEUSER CO MTN BE (WY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and PALO ALTO NETWORKS INC (PANW).
New Buys
| Ticker | $ Bought |
|---|---|
| UNITED AIRLS HLDGS INC | 113,436 |
| MODERNA INC | 74,699 |
| WEYERHAEUSER CO MTN BE | 68,660 |
| AIRBNB INC | 41,075 |
| MEDTRONIC PLC | 30,328 |
| INTERNATIONAL FLAVORS&FRAGRA | 7,309 |
| HARTFORD FINL SVCS GROUP INC | 6,595 |
| ARISTA NETWORKS INC | 3,480 |
New stocks bought by Frank, Rimerman Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| WALMART INC | 200 |
| PALO ALTO NETWORKS INC | 127 |
| META PLATFORMS INC | 86.49 |
| SUPER MICRO COMPUTER INC | 69.3 |
| VANGUARD INDEX FDS | 65.39 |
| ASML HOLDING N V | 58.97 |
| GILEAD SCIENCES INC | 47.17 |
Additions to existing portfolio by Frank, Rimerman Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FASTENAL CO | -97.28 |
| MICRON TECHNOLOGY INC | -65.6 |
| TESLA INC | -65.3 |
| PROCEPT BIOROBOTICS CORP | -57.96 |
| ZUORA INC | -53.00 |
| SUNRUN INC | -50.00 |
| UNITED PARCEL SERVICE INC | -34.68 |
| MARRIOTT INTL INC NEW | -23.26 |
Frank, Rimerman Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CONAGRA BRANDS INC | -1,519 |
| BIOGEN INC | -12,680 |
| APA CORPORATION | -1,005 |
Frank, Rimerman Advisors LLC got rid off the above stocks
Current Stock Holdings of Frank, Rimerman Advisors LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.51 | 76,041 | 13,039,500 | ADDED | 3.57 | |
| AAXJ | ISHARES TR | 1.15 | 49,151 | 5,956,590 | REDUCED | -0.61 | |
| AAXJ | ISHARES TR | 0.94 | 44,400 | 4,889,770 | REDUCED | -0.35 | |
| AAXJ | ISHARES TR | 0.42 | 28,263 | 2,196,880 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.29 | 14,449 | 1,513,240 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.20 | 6,299 | 1,057,510 | REDUCED | -1.25 | |
| AAXJ | ISHARES TR | 0.05 | 4,184 | 264,973 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 4,829 | 257,820 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.00 | 36.00 | 6,556 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 0.00 | 12.00 | 2,916 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.01 | 249 | 41,075 | NEW | ||
| ABT | ABBOTT LABS | 0.00 | 73.00 | 8,297 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 61.00 | 21,143 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.09 | 11,002 | 450,312 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.08 | 822 | 414,781 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.08 | 2,088 | 412,986 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 21.00 | 5,245 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.00 | 11.00 | 2,865 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 8.00 | 689 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.77 | 137,478 | 3,989,610 | ADDED | 29.14 | |
| AFL | AFLAC INC | 0.10 | 5,822 | 499,877 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 9.71 | 269,955 | 50,430,300 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.60 | 28,386 | 3,091,820 | REDUCED | -2.8 | |
| AGG | ISHARES TR | 0.59 | 24,468 | 3,075,870 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.58 | 5,688 | 2,990,320 | ADDED | 1.39 | |
| AGG | ISHARES TR | 0.53 | 8,111 | 2,733,810 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.47 | 28,770 | 2,419,250 | REDUCED | -0.59 | |
| AGG | ISHARES TR | 0.37 | 33,639 | 1,940,970 | ADDED | 7.49 | |
| AGG | ISHARES TR | 0.31 | 19,961 | 1,594,080 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.25 | 4,535 | 1,306,220 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 2,591 | 544,887 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 1,463 | 439,017 | ADDED | 32.4 | |
| AGG | ISHARES TR | 0.07 | 3,996 | 391,368 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 3,264 | 360,692 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,728 | 309,502 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,226 | 303,325 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 2,412 | 285,315 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 4,300 | 261,182 | ADDED | 400 | |
| AGT | ISHARES TR | 0.08 | 5,356 | 427,998 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 3.00 | 984 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.00 | 81.00 | 16,705 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 1,605 | 289,686 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 0.00 | 31.00 | 5,670 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.01 | 206 | 58,570 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.05 | 2,580 | 256,529 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 21.00 | 4,149 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.32 | 9,371 | 1,690,340 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 12.00 | 3,480 | NEW | ||
| AON | AON PLC | 0.00 | 11.00 | 3,671 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP NEW | 0.00 | 18.00 | 2,076 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.22 | 1,205 | 1,169,420 | ADDED | 58.97 | |
| AVGO | BROADCOM INC | 0.21 | 810 | 1,073,580 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 38.00 | 8,652 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.00 | 38.00 | 2,575 | ADDED | 35.71 | |
| BA | BOEING CO | 0.01 | 185 | 35,703 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 15.56 | 442,426 | 80,826,900 | ADDED | 1.71 | |
| BAC | BANK AMERICA CORP | 0.01 | 1,295 | 49,106 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.00 | 30.00 | 1,282 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 41.00 | 10,145 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.06 | 3,181 | 334,896 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.06 | 4,000 | 292,160 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.63 | 45,326 | 3,292,030 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.29 | 19,440 | 1,490,460 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.13 | 8,783 | 662,238 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.00 | 9.00 | 7,503 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 112 | 6,074 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 12,406 | 959,108 | REDUCED | -3.5 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 3,635 | 292,654 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.07 | 7,066 | 347,558 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 67.00 | 4,589 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.01 | 455 | 28,774 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 25.00 | 1,453 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.00 | 35.00 | 9,070 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.00 | 16.00 | 1,693 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 13.00 | 4,047 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 9.00 | 1,664 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 42.00 | 4,381 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 11.00 | 3,197 | UNCHANGED | 0.00 | |
| CHX | CHAMPIONX CORPORATION | 0.00 | 24.00 | 861 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.00 | 3.00 | 1,090 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 94.00 | 8,465 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 210 | 9,104 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.00 | 14.00 | 3,014 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.00 | 13.00 | 3,830 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.00 | 37.00 | 2,233 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.00 | 30.00 | 2,354 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 23.00 | 3,424 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.02 | 319 | 84,573 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.00 | 38.00 | 4,837 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 40.00 | 29,305 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 17.00 | 756 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC | 0.08 | 23,543 | 418,830 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.00 | 132 | 7,645 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.08 | 1,444 | 434,904 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.43 | 7,027 | 2,252,790 | ADDED | 12.61 | |
| CSCO | CISCO SYS INC | 0.01 | 872 | 43,522 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.91 | 58,453 | 9,900,180 | ADDED | 2.54 | |
| CSX | CSX CORP | 0.00 | 108 | 4,004 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.00 | 3.00 | 2,061 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 83.00 | 6,083 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 42.00 | 2,422 | UNCHANGED | 0.00 | |
| CUBE | CUBESMART | 0.00 | 19.00 | 859 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 99.00 | 7,896 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.01 | 198 | 31,233 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.00 | 62.00 | 3,050 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.00 | 27.00 | 11,090 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 7,190 | 409,686 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 4,583 | 285,697 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 8,316 | 280,000 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 9.00 | 1,405 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.11 | 2,229 | 556,626 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 1.12 | 14,590 | 5,803,470 | ADDED | 4.57 | |
| DIS | DISNEY WALT CO | 0.01 | 414 | 50,694 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 15.00 | 2,161 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.00 | 15.00 | 1,997 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 7.00 | 677 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 417 | 20,925 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.00 | 12.00 | 1,664 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.00 | 29.00 | 3,847 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.00 | 50.00 | 2,639 | NEW | ||
| ECL | ECOLAB INC | 0.00 | 8.00 | 1,847 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.00 | 8.00 | 566 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.00 | 3.00 | 462 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 11.00 | 5,704 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.12 | 11,944 | 616,310 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.06 | 6,669 | 324,647 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.00 | 21.00 | 2,382 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.01 | 590 | 75,426 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.00 | 3.00 | 2,476 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.05 | 4,018 | 253,576 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.00 | 21.00 | 6,566 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 21.00 | 2,007 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.00 | 28.00 | 1,052 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 8.00 | 973 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.03 | 11,841 | 157,248 | REDUCED | -8.34 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 102 | 20,213 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.00 | 28.00 | 2,160 | REDUCED | -97.28 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 1,420 | 221,293 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 18.00 | 1,335 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.00 | 120 | 4,465 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 0.00 | 14.00 | 892 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 4,378 | 356,501 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 2,672 | 247,748 | UNCHANGED | 0.00 | |
| FRSH | FRESHWORKS INC | 0.06 | 15,792 | 287,572 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.00 | 30.00 | 2,049 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 59.00 | 16,667 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 30.00 | 5,266 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 649 | 47,539 | ADDED | 47.17 | |
| GOOG | ALPHABET INC | 4.14 | 141,313 | 21,516,300 | REDUCED | -4.3 | |
| GOOG | ALPHABET INC | 3.17 | 109,096 | 16,465,900 | ADDED | 8.26 | |
| GPN | GLOBAL PMTS INC | 0.00 | 4.00 | 535 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 20.00 | 8,354 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.00 | 3.00 | 3,052 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 228 | 3,181 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 13.00 | 4,336 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.01 | 77.00 | 29,537 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.00 | 66.00 | 10,074 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 64.00 | 6,595 | NEW | ||
| HON | HONEYWELL INTL INC | 0.00 | 54.00 | 11,084 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 73.00 | 1,294 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 4.00 | 1,387 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 44.00 | 3,011 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.05 | 1,551 | 254,907 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 413 | 78,866 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 28.00 | 3,848 | UNCHANGED | 0.00 | |
| ICLR | ICON PLC | 0.00 | 2.00 | 672 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 85.00 | 7,309 | NEW | ||
| INTC | INTEL CORP | 0.01 | 1,186 | 52,386 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.00 | 14.00 | 9,100 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 23.00 | 897 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.00 | 9.00 | 855 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.30 | 3,891 | 1,552,860 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 27.00 | 7,245 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 7.00 | 1,076 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 47.00 | 3,070 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.05 | 1,650 | 261,078 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.25 | 6,585 | 1,318,980 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 29.00 | 3,751 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 1,035 | 18,982 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.00 | 187 | 11,441 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.00 | 31.00 | 1,771 | UNCHANGED | 0.00 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.07 | 186,229 | 366,871 | UNCHANGED | 0.00 | |
| LC | LENDINGCLUB CORP | 0.03 | 19,413 | 170,640 | REDUCED | -0.01 | |
| LCID | LUCID GROUP INC | 0.00 | 1,000 | 2,850 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 6.00 | 1,279 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.00 | 18.00 | 8,358 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.01 | 64.00 | 49,789 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 4.00 | 1,819 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.00 | 51.00 | 12,991 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 8.00 | 7,773 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 6.00 | 639 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 87.00 | 41,897 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 66.00 | 16,652 | REDUCED | -23.26 | |
| MAS | MASCO CORP | 0.00 | 19.00 | 1,499 | NEW | ||
| MCD | MCDONALDS CORP | 0.00 | 31.00 | 8,740 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.00 | 6.00 | 3,221 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 61.00 | 4,270 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.01 | 348 | 30,328 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.22 | 2,099 | 1,168,060 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.00 | 94.00 | 6,966 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.57 | 6,117 | 2,970,290 | ADDED | 86.49 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 9.00 | 5,525 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 29.00 | 5,973 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 62.00 | 3,675 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 14.00 | 611 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.00 | 12.00 | 4,930 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.01 | 142 | 28,613 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.01 | 424 | 55,947 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.01 | 701 | 74,699 | NEW | ||
| MS | MORGAN STANLEY | 0.00 | 91.00 | 8,569 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.00 | 8.00 | 4,484 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.59 | 19,694 | 8,285,660 | ADDED | 12.08 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 8.00 | 2,840 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 3.00 | 3,994 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 118 | 13,911 | REDUCED | -65.6 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 48.00 | 3,068 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.00 | 60.00 | 2,150 | NEW | ||
| NFLX | NETFLIX INC | 6.21 | 53,158 | 32,284,400 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.00 | 302 | 28,382 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 15.00 | 7,180 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 14.00 | 3,568 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.05 | 2,300 | 241,431 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 0.17 | 75,175 | 896,838 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 3.03 | 17,429 | 15,748,100 | ADDED | 10.42 | |
| NVO | NOVO-NORDISK A S | 0.01 | 288 | 36,979 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 79.00 | 1,485 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.07 | 3,647 | 381,549 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.01 | 280 | 35,171 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 3.00 | 3,387 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 212 | 60,203 | ADDED | 127 | |
| PAYX | PAYCHEX INC | 0.00 | 23.00 | 2,824 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.01 | 3,395 | 51,638 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.46 | 19,393 | 2,402,600 | REDUCED | -1.36 | |
| PCG | PG&E CORP | 0.00 | 900 | 15,084 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 31.00 | 2,070 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.00 | 76.00 | 13,301 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.00 | 314 | 8,714 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 117 | 18,983 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.00 | 17.00 | 3,516 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER | 0.00 | 6.00 | 1,139 | NEW | ||
| PL | PLANET LABS PBC | 0.01 | 25,537 | 65,119 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.00 | 28.00 | 3,646 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 7,834 | 180,260 | REDUCED | -2.63 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 24.00 | 2,199 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 37.00 | 5,979 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.00 | 16.00 | 2,318 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.00 | 104 | 2,863 | UNCHANGED | 0.00 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 1.83 | 192,082 | 9,492,690 | REDUCED | -57.96 | |
| PSA | PUBLIC STORAGE | 0.00 | 7.00 | 2,030 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.00 | 11.00 | 1,797 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 6.00 | 1,575 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 57.00 | 3,818 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.02 | 483 | 81,772 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 13.37 | 156,422 | 69,453,100 | REDUCED | -2.39 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 9.00 | 1,251 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 3.00 | 2,887 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 176 | 3,703 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.01 | 747 | 47,614 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 6.00 | 1,748 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 7.00 | 3,926 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.00 | 18.00 | 2,642 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.00 | 262 | 25,553 | UNCHANGED | 0.00 | |
| RUN | SUNRUN INC | 0.06 | 24,294 | 320,195 | REDUCED | -50.00 | |
| S | SENTINELONE INC | 0.85 | 189,354 | 4,413,840 | ADDED | 0.01 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 4.00 | 867 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 156 | 14,257 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 1,758 | 127,174 | REDUCED | -4.09 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 9.00 | 3,126 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.00 | 6.00 | 755 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 18.00 | 987 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.33 | 1,693 | 1,709,980 | ADDED | 69.3 | |
| SNOW | SNOWFLAKE INC | 0.07 | 2,318 | 374,589 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.00 | 57.00 | 4,089 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.00 | 13.00 | 5,531 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 8.09 | 80,385 | 42,046,700 | ADDED | 1.83 | |
| SRE | SEMPRA | 0.00 | 24.00 | 1,724 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.00 | 9.00 | 3,221 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.00 | 1,516 | 26,682 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 3.00 | 3,695 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 1.00 | 429 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.00 | 53.00 | 2,066 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.00 | 125 | 22,161 | ADDED | 0.81 | |
| TJX | TJX COS INC NEW | 0.00 | 54.00 | 5,477 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 24.00 | 13,949 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.00 | 140 | 22,851 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 8.00 | 975 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.00 | 9.00 | 2,071 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.09 | 2,564 | 450,722 | REDUCED | -65.3 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 2,754 | 374,682 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 11.00 | 3,302 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 4.00 | 594 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.06 | 4,829 | 295,293 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.00 | 89.00 | 15,505 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.02 | 2,369 | 113,436 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.00 | 259 | 19,940 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.00 | 351 | 17,617 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 3.00 | 1,569 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 24.00 | 11,873 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.00 | 30.00 | 7,378 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 258 | 38,347 | REDUCED | -34.68 | |
| V | VISA INC | 0.01 | 128 | 35,722 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.73 | 37,214 | 3,810,380 | REDUCED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.05 | 494 | 259,024 | ADDED | 1.23 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.51 | 156,038 | 7,828,430 | REDUCED | -5.29 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.06 | 132,156 | 5,520,160 | REDUCED | -4.38 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.23 | 6,694 | 1,222,470 | ADDED | 0.06 | |
| VLO | VALERO ENERGY CORP | 0.02 | 603 | 102,926 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 4.41 | 88,103 | 22,897,900 | ADDED | 2.26 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 13,716 | 3,135,340 | REDUCED | -0.82 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 27,743 | 2,399,250 | ADDED | 65.39 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 8,996 | 2,247,740 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 3,246 | 1,560,520 | ADDED | 0.28 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 2,668 | 918,326 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.00 | 6.00 | 1,137 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 12.00 | 5,016 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.17 | 17,877 | 904,557 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 65.00 | 776 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.44 | 38,366 | 2,313,460 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 575 | 24,127 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.16 | 2,950 | 804,613 | ADDED | 41.22 | |
| WELL | WELLTOWER INC | 0.00 | 35.00 | 3,270 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 40.00 | 2,318 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.00 | 15.00 | 3,197 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.00 | 96.00 | 3,741 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.01 | 921 | 55,417 | ADDED | 200 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 1,912 | 68,660 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.22 | 6,069 | 1,116,030 | REDUCED | -0.02 | |
| XOM | EXXON MOBIL CORP | 0.00 | 158 | 18,366 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.00 | 9.00 | 1,163 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.00 | 20.00 | 2,773 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.00 | 19.00 | 3,215 | UNCHANGED | 0.00 | |
| ZUO | ZUORA INC | 0.07 | 40,000 | 364,800 | REDUCED | -53.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 290 | 121,951 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.01 | 742 | 65,786 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.00 | 16.00 | 2,557 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 10.00 | 909 | NEW |