$4.33Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLS GROUP INC | 0.02 | 64,100 | 983,935 | REDUCED | -23.78 | |
AAPL | APPLE INC | 5.37 | 1,355,540 | 232,448,000 | REDUCED | -2.34 | |
ABBV | ABBVIE INC | 1.96 | 466,537 | 84,956,500 | REDUCED | -0.42 | |
ADBE | ADOBE INC | 1.04 | 88,894 | 44,855,700 | REDUCED | -9.68 | |
AEP | AMERICAN ELEC PWR CO INC | 0.01 | 3,687 | 317,451 | REDUCED | -1.07 | |
AGG | ISHARES TR | 0.04 | 5,700 | 1,921,180 | ADDED | 59.8 | |
AGG | ISHARES TR | 0.03 | 7,570 | 1,355,860 | ADDED | 187 | |
AGG | ISHARES TR | 0.01 | 4,356 | 347,870 | REDUCED | -1.91 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALL | ALLSTATE CORP | 1.01 | 253,796 | 43,909,300 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 1.16 | 278,922 | 50,342,700 | REDUCED | -6.08 | |
AMGN | AMGEN INC | 0.38 | 57,091 | 16,232,200 | NEW | ||
AMT | AMERICAN TOWER CORP NEW | 0.77 | 167,722 | 33,140,300 | REDUCED | -5.18 | |
AMZN | AMAZON COM INC | 5.63 | 1,351,030 | 243,699,000 | ADDED | 4.14 | |
APA | APA CORPORATION | 0.01 | 17,850 | 613,683 | ADDED | 49.75 | |
AVGO | BROADCOM INC | 1.98 | 64,499 | 85,488,000 | REDUCED | -7.29 | |
AXP | AMERICAN EXPRESS CO | 1.57 | 298,062 | 67,865,700 | REDUCED | -0.11 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.18 | 209,619 | 7,948,750 | ADDED | 9.01 | |
BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLK | BLACKROCK INC | 1.16 | 60,296 | 50,269,100 | REDUCED | -2.58 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 5,617 | 304,610 | NEW | ||
BSX | BOSTON SCIENTIFIC CORP | 1.20 | 755,714 | 51,758,800 | ADDED | 3.36 | |
CI | THE CIGNA GROUP | 1.86 | 221,215 | 80,342,900 | NEW | ||
CMCSA | COMCAST CORP NEW | 0.00 | 5,030 | 218,051 | ADDED | 0.7 | |
COP | CONOCOPHILLIPS | 1.47 | 500,247 | 63,671,400 | ADDED | 7.35 | |
COST | COSTCO WHSL CORP NEW | 1.63 | 96,533 | 70,723,000 | REDUCED | -4.01 | |
CRM | SALESFORCE INC | 1.22 | 175,003 | 52,707,400 | ADDED | 5.75 | |
CSCO | CISCO SYS INC | 0.12 | 108,784 | 5,429,410 | REDUCED | -53.63 | |
CVX | CHEVRON CORP NEW | 0.00 | 1,452 | 229,038 | REDUCED | -21.17 | |
DASH | DOORDASH INC | 0.85 | 266,022 | 36,636,600 | NEW | ||
DKS | DICKS SPORTING GOODS INC | 0.27 | 51,119 | 11,494,600 | REDUCED | -19.62 | |
DUK | DUKE ENERGY CORP NEW | 0.01 | 3,063 | 296,223 | REDUCED | -1.1 | |
ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 55,000 | 1,604,900 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 1.42 | 196,296 | 61,377,800 | ADDED | 10.94 | |
F | FORD MTR CO DEL | 0.04 | 128,600 | 1,707,810 | NEW | ||
FCX | FREEPORT-MCMORAN INC | 0.48 | 442,938 | 20,827,000 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLD | SPDR GOLD TR | 0.00 | 1,046 | 215,183 | REDUCED | -19.48 | |
GLW | CORNING INC | 0.01 | 9,729 | 320,668 | REDUCED | -4.93 | |
GM | GENERAL MTRS CO | 0.03 | 24,200 | 1,097,470 | NEW | ||
GOOG | ALPHABET INC | 4.70 | 1,346,520 | 203,229,000 | REDUCED | -1.32 | |
GOOG | ALPHABET INC | 0.10 | 27,661 | 4,211,660 | REDUCED | -1.75 | |
GS | GOLDMAN SACHS GROUP INC | 1.50 | 155,773 | 65,064,900 | ADDED | 46.47 | |
GSK | GSK PLC | 0.01 | 5,897 | 252,804 | NEW | ||
HAL | HALLIBURTON CO | 0.01 | 7,170 | 282,641 | REDUCED | -45.89 | |
HCA | HCA HEALTHCARE INC | 0.99 | 128,890 | 42,988,800 | REDUCED | -0.29 | |
HD | HOME DEPOT INC | 0.90 | 101,573 | 38,963,300 | REDUCED | -0.02 | |
HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HPQ | HP INC | 0.01 | 11,192 | 338,222 | REDUCED | -1.02 | |
HWM | HOWMET AEROSPACE INC | 0.02 | 12,455 | 852,296 | REDUCED | -28.15 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.42 | 94,103 | 17,969,900 | ADDED | 2.8 | |
INTU | INTUIT | 0.30 | 19,883 | 12,924,000 | REDUCED | -7.19 | |
IP | INTERNATIONAL PAPER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IRM | IRON MTN INC DEL | 0.01 | 4,863 | 390,061 | REDUCED | -9.68 | |
ITW | ILLINOIS TOOL WKS INC | 0.01 | 995 | 266,988 | REDUCED | -12.41 | |
JPM | JPMORGAN CHASE & CO | 3.06 | 662,202 | 132,639,000 | REDUCED | -0.4 | |
KHC | KRAFT HEINZ CO | 0.01 | 7,149 | 263,798 | REDUCED | -1.15 | |
KO | COCA COLA CO | 1.46 | 1,031,820 | 63,127,000 | REDUCED | -0.44 | |
LAMR | LAMAR ADVERTISING CO NEW | 0.00 | 1,880 | 224,491 | REDUCED | -1.21 | |
LLY | ELI LILLY & CO | 2.90 | 161,114 | 125,340,000 | REDUCED | -3.63 | |
LMT | LOCKHEED MARTIN CORP | 0.01 | 669 | 304,308 | REDUCED | -0.89 | |
LRCX | LAM RESEARCH CORP | 0.77 | 34,496 | 33,515,600 | REDUCED | -39.86 | |
LULU | LULULEMON ATHLETICA INC | 0.79 | 87,531 | 34,194,100 | REDUCED | -2.4 | |
M | MACYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALDS CORP | 1.44 | 220,959 | 62,299,500 | REDUCED | -6.54 | |
MCK | MCKESSON CORP | 0.01 | 490 | 263,057 | NEW | ||
MDB | MONGODB INC | 0.41 | 49,427 | 17,726,400 | REDUCED | -8.99 | |
MDT | MEDTRONIC PLC | 0.01 | 3,678 | 320,538 | NEW | ||
META | META PLATFORMS INC | 4.32 | 385,457 | 187,170,000 | REDUCED | -0.51 | |
MLM | MARTIN MARIETTA MATLS INC | 0.76 | 53,208 | 32,666,500 | ADDED | 3.2 | |
MRK | MERCK & CO INC | 1.79 | 587,186 | 77,479,200 | REDUCED | -0.53 | |
MS | MORGAN STANLEY | 0.87 | 398,265 | 37,500,600 | ADDED | 6.58 | |
MSFT | MICROSOFT CORP | 7.91 | 814,185 | 342,544,000 | REDUCED | -0.92 | |
MU | MICRON TECHNOLOGY INC | 1.03 | 377,397 | 44,491,400 | REDUCED | -34.44 | |
NFLX | NETFLIX INC | 1.28 | 91,622 | 55,645,000 | REDUCED | -0.75 | |
NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOC | NORTHROP GRUMMAN CORP | 0.01 | 920 | 440,367 | ADDED | 30.5 | |
NOW | SERVICENOW INC | 1.08 | 61,104 | 46,585,600 | ADDED | 2.16 | |
NSC | NORFOLK SOUTHN CORP | 1.35 | 228,566 | 58,254,500 | NEW | ||
NVDA | NVIDIA CORPORATION | 6.32 | 302,768 | 273,569,000 | REDUCED | -10.35 | |
ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS INC | 0.74 | 113,140 | 32,146,600 | ADDED | 2.76 | |
PEP | PEPSICO INC | 0.50 | 124,836 | 21,847,600 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.01 | 3,606 | 585,074 | REDUCED | -21.02 | |
PLD | PROLOGIS INC. | 0.42 | 140,577 | 18,306,000 | ADDED | 1.02 | |
PM | PHILIP MORRIS INTL INC | 0.00 | 2,548 | 233,448 | UNCHANGED | 0.00 | |
PSA | PUBLIC STORAGE | 0.01 | 1,044 | 302,823 | NEW | ||
QQQ | INVESCO QQQ TR | 0.08 | 8,156 | 3,621,350 | ADDED | 34.37 | |
RTX | RTX CORPORATION | 0.93 | 413,376 | 40,316,600 | NEW | ||
SBUX | STARBUCKS CORP | 0.69 | 326,211 | 29,812,400 | REDUCED | -9.24 | |
SCHW | SCHWAB CHARLES CORP | 1.77 | 1,060,470 | 76,714,100 | REDUCED | -8.88 | |
SHOP | SHOPIFY INC | 0.64 | 356,733 | 27,529,100 | REDUCED | -13.82 | |
SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNPS | SYNOPSYS INC | 0.17 | 12,854 | 7,346,060 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.37 | 30,805 | 16,113,100 | REDUCED | -53.46 | |
TGT | TARGET CORP | 0.74 | 179,802 | 31,862,700 | NEW | ||
TMUS | T-MOBILE US INC | 0.99 | 263,748 | 43,048,900 | REDUCED | -0.21 | |
TSLA | TESLA INC | 0.63 | 155,484 | 27,332,500 | REDUCED | -15.17 | |
TXN | TEXAS INSTRS INC | 0.01 | 3,630 | 632,382 | REDUCED | -8.38 | |
UBER | UBER TECHNOLOGIES INC | 0.04 | 19,660 | 1,513,620 | ADDED | 19.55 | |
ULTA | ULTA BEAUTY INC | 0.01 | 1,244 | 650,463 | REDUCED | -26.35 | |
UNH | UNITEDHEALTH GROUP INC | 1.69 | 147,686 | 73,060,500 | REDUCED | -2.23 | |
UNP | UNION PAC CORP | 1.14 | 200,281 | 49,255,100 | NEW | ||
UPS | UNITED PARCEL SERVICE INC | 0.01 | 2,040 | 303,205 | NEW | ||
URI | UNITED RENTALS INC | 1.63 | 97,868 | 70,573,600 | REDUCED | -24.46 | |
V | VISA INC | 1.85 | 286,776 | 80,033,300 | REDUCED | -0.6 | |
VOO | VANGUARD INDEX FDS | 0.00 | 441 | 211,989 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRTX | VERTEX PHARMACEUTICALS INC | 1.62 | 168,055 | 70,248,700 | REDUCED | -4.33 | |
WFC | WELLS FARGO CO NEW | 0.76 | 567,336 | 32,882,800 | ADDED | 0.29 | |
WMT | WALMART INC | 1.28 | 918,540 | 55,268,500 | ADDED | 197 | |
XOM | EXXON MOBIL CORP | 1.74 | 648,483 | 75,379,700 | ADDED | 7.99 |