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Latest CITIGROUP INC Stock Portfolio

$152Billion

Equity Portfolio Value
Last Reported on: 10 May, 2024

About CITIGROUP INC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CITIGROUP INC reported an equity portfolio of $152.3 Billions as of 31 Mar, 2024.

The top stock holdings of CITIGROUP INC are MSFT, NVDA, AAPL. The fund has invested 2.4% of it's portfolio in MICROSOFT CORP and 2.3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SPLUNK INC (SPLK), QIAGEN NV (QGEN) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in TRIPLE FLAG PRECIOUS METAL (TFPM), MAGIC SOFTWARE ENTERPRISES L (MGIC) and NEXXEN INTERNATIONAL LTD (TRMR). CITIGROUP INC opened new stock positions in QIAGEN NV (QGEN), GE VERNOVA LLC and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VAXART INC (VXRT), GENEDX HOLDINGS CORP (SMFR) and WHEELS UP EXPERIENCE INC (UP).

New Buys

Ticker$ Bought
QIAGEN NV62,380,400

New stocks bought by CITIGROUP INC

Additions

Ticker% Inc.
INVESCO EXCH TRADED FD TR II756,207
CCC INTELLIGENT SOLUTIONS HL26,737
ISHARES TR23,238
AXONICS INC12,142
ISHARES TR898
TEVA PHARMACEUTICAL INDS LTD875
VANGUARD INDEX FDS811
ISHARES TR799

Additions to existing portfolio by CITIGROUP INC

Reductions

Ticker% Reduced
CVS HEALTH CORP-69.11
KRANESHARES TRUST-49.22
UBER TECHNOLOGIES INC-46.44
HUNTINGTON BANCSHARES INC-44.04
SELECT SECTOR SPDR TR-41.81
WASTE MGMT INC DEL-38.29
DEUTSCHE BANK A G-37.83
CUMMINS INC-36.33

CITIGROUP INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CITIGROUP INC

Current Stock Holdings of CITIGROUP INC

Last Reported on: 10 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.9317,140,8002,939,300,000ADDED11.44
AAXJISHARES TR0.224,293,390333,725,000ADDED353
AAXJISHARES TR0.205,218,930305,777,000ADDED23,238
AAXJISHARES TR0.06925,02896,878,200ADDED18.00
AAXJISHARES TR0.06870,52793,668,700REDUCED-10.2
AAXJISHARES TR0.05850,28776,245,200REDUCED-26.3
ABBVABBVIE INC0.252,094,110381,337,000REDUCED-8.95
ABCCENCORA INC0.05286,98069,733,300REDUCED-6.38
ABNBAIRBNB INC0.131,227,380202,468,000ADDED58.15
ABTABBOTT LABS0.192,499,690284,115,000ADDED5.73
ACGLARCH CAP GROUP LTD0.04696,44464,379,300REDUCED-10.82
ACMAECOM0.04536,37252,607,400ADDED4.43
ACNACCENTURE PLC IRELAND0.13576,432199,797,000ADDED1.44
ACWVISHARES INC0.083,877,050125,694,000ADDED318
ADBEADOBE INC0.331,005,550507,400,000ADDED18.52
ADIANALOG DEVICES INC0.191,491,080294,920,000ADDED38.7
ADPAUTOMATIC DATA PROCESSING IN0.10628,749157,024,000ADDED5.81
ADSKAUTODESK INC0.05285,54574,361,500REDUCED-5.76
AEPAMERICAN ELEC PWR CO INC0.03563,93148,554,400ADDED2.61
AFKVANECK ETF TRUST0.104,585,800145,003,000ADDED206
AFKVANECK ETF TRUST0.07510,623114,885,000REDUCED-13.53
AFKVANECK ETF TRUST0.072,732,020105,838,000REDUCED-20.73
AFLAFLAC INC0.03568,36148,799,500ADDED19.49
AGGISHARES TR0.282,064,650434,196,000ADDED35.89
AGGISHARES TR0.232,586,550354,926,000ADDED16.97
AGGISHARES TR0.234,398,080351,230,000ADDED799
AGGISHARES TR0.213,411,440322,790,000ADDED349
AGGISHARES TR0.203,157,450309,241,000ADDED9.38
AGGISHARES TR0.155,585,130229,437,000REDUCED-5.91
AGGISHARES TR0.15680,403229,330,000ADDED0.37
AGGISHARES TR0.149,040,450217,274,000ADDED133
AGGISHARES TR0.141,885,410208,375,000ADDED6.11
AGGISHARES TR0.13894,689202,128,000ADDED898
AGGISHARES TR0.121,036,400185,630,000REDUCED-0.96
AGGISHARES TR0.101,347,150146,731,000ADDED492
AGGISHARES TR0.071,143,720108,264,000ADDED144
AGGISHARES TR0.071,225,800100,246,000REDUCED-19.54
AGGISHARES TR0.05841,37571,806,500ADDED429
AGGISHARES TR0.04746,68962,789,100ADDED715
AGTISHARES TR0.184,025,690270,244,000REDUCED-0.27
AGTISHARES TR0.05620,29771,309,300ADDED17.74
AIGAMERICAN INTL GROUP INC0.03627,52649,053,700REDUCED-3.72
ALBALBEMARLE CORP0.03354,51446,703,800ADDED14.32
ALCALCON AG0.112,068,190171,418,000ADDED194
AMATAPPLIED MATLS INC0.342,486,650512,822,000ADDED46.45
AMDADVANCED MICRO DEVICES INC0.473,991,340720,397,000ADDED48.42
AMGNAMGEN INC0.13686,937195,310,000ADDED13.56
AMPSISHARES TR0.072,094,700108,066,000ADDED146
AMTAMERICAN TOWER CORP NEW0.10777,562153,638,000ADDED36.73
AMZNAMAZON COM INC1.3911,696,1002,109,730,000ADDED3.26
ANETARISTA NETWORKS INC0.08443,552128,621,000ADDED11.04
ANSSANSYS INC0.03136,61647,427,600ADDED99.69
APDAIR PRODS & CHEMS INC0.04239,92458,126,400ADDED7.71
APHAMPHENOL CORP NEW0.04498,58757,512,000REDUCED-1.77
APTVAPTIV PLC0.04850,38367,733,000REDUCED-18.11
ARKFARK ETF TR0.072,209,860110,670,000REDUCED-20.97
ASMLASML HOLDING N V0.19299,126290,293,000ADDED53.81
AVGOBROADCOM INC0.79910,9561,207,390,000ADDED4.36
AXNXAXONICS INC0.04875,24460,365,600ADDED12,142
AXPAMERICAN EXPRESS CO0.06418,47595,282,500ADDED13.23
AZNASTRAZENECA PLC0.04865,23558,619,700ADDED29.34
AZOAUTOZONE INC0.0628,55189,982,800ADDED26.39
BABOEING CO0.151,155,910223,080,000ADDED78.44
BABINVESCO EXCH TRADED FD TR II0.032,367,24050,067,100ADDED756,207
BABAALIBABA GROUP HLDG LTD0.061,165,02084,300,500ADDED6.63
BACBANK AMERICA CORP0.3614,245,500540,190,000ADDED21.67
BBIOBRIDGEBIO PHARMA INC0.041,790,07055,349,000ADDED14.95
BDXBECTON DICKINSON & CO0.03192,92647,739,500REDUCED-12.93
BIIBBIOGEN INC0.03218,71747,161,900REDUCED-0.88
BILSPDR SER TR0.558,822,350837,153,000ADDED114
BILSPDR SER TR0.141,351,250209,350,000ADDED9.53
BILSPDR SER TR0.132,338,010204,066,000REDUCED-1.83
BILSPDR SER TR0.113,351,210168,499,000ADDED77.24
BILSPDR SER TR0.091,609,440140,392,000ADDED2.15
BILSPDR SER TR0.091,673,030132,152,000ADDED58.82
BIVVANGUARD BD INDEX FDS0.04806,50158,576,200REDUCED-13.62
BKNGBOOKING HOLDINGS INC0.1248,807177,066,000ADDED7.73
BKRBAKER HUGHES COMPANY0.041,758,31058,903,300REDUCED-23.82
BLKBLACKROCK INC0.11206,157171,873,000REDUCED-0.66
BMYBRISTOL-MYERS SQUIBB CO0.113,166,610171,725,000REDUCED-8.64
BNDDKRANESHARES TRUST0.042,581,03067,803,400REDUCED-49.22
BNDWVANGUARD SCOTTSDALE FDS0.254,454,970386,288,000REDUCED-3.55
BNDWVANGUARD SCOTTSDALE FDS0.061,110,38087,320,700ADDED0.63
BNDWVANGUARD SCOTTSDALE FDS0.051,326,64078,589,900REDUCED-7.14
BNDWVANGUARD SCOTTSDALE FDS0.04719,21157,903,700ADDED11.61
BPBP PLC0.041,824,74068,756,100ADDED33.3
BSXBOSTON SCIENTIFIC CORP0.092,003,100137,192,000REDUCED-25.28
BUDANHEUSER BUSCH INBEV SA/NV0.03832,21850,582,200ADDED0.86
BXBLACKSTONE INC0.04482,86363,433,600REDUCED-7.77
CATCATERPILLAR INC0.18753,871276,241,000ADDED6.14
CBCHUBB LIMITED0.06336,09587,092,400ADDED5.57
CCCSCCC INTELLIGENT SOLUTIONS HL0.1012,741,300152,386,000ADDED26,737
CCICROWN CASTLE INC0.05780,72882,624,400ADDED27.82
CCJCAMECO CORP0.041,592,39068,971,900REDUCED-23.12
CDNSCADENCE DESIGN SYSTEM INC0.06281,26987,553,400ADDED5.56
CDWCDW CORP0.03192,30149,186,800ADDED27.31
CELHCELSIUS HLDGS INC0.081,413,970117,246,000ADDED199
CERECEREVEL THERAPEUTICS HLDNG I0.051,895,13080,107,100ADDED270
CHTRCHARTER COMMUNICATIONS INC N0.07389,880113,311,000ADDED35.15
CITHE CIGNA GROUP0.05226,42582,235,300REDUCED-20.1
CLCOLGATE PALMOLIVE CO0.05920,70082,909,000ADDED11.85
CMCSACOMCAST CORP NEW0.186,395,900277,262,000ADDED3.16
CMECME GROUP INC0.08534,619115,098,000REDUCED-1.41
CMGCHIPOTLE MEXICAN GRILL INC0.0316,34547,511,200REDUCED-12.23
CMICUMMINS INC0.06316,76493,334,600REDUCED-36.33
CNCCENTENE CORP DEL0.04677,95453,205,800ADDED10.89
COPCONOCOPHILLIPS0.091,062,240135,202,000ADDED15.23
COSTCOSTCO WHSL CORP NEW0.22455,631333,809,000REDUCED-0.76
CPACOPA HOLDINGS SA0.05679,65470,792,800REDUCED-3.46
CRHCRH PLC0.04635,17654,790,300REDUCED-17.45
CRLCHARLES RIV LABS INTL INC0.04202,61754,899,100ADDED11.51
CRMSALESFORCE INC0.241,202,270362,098,000REDUCED-10.6
CRWDCROWDSTRIKE HLDGS INC0.06288,99092,647,100ADDED2.21
CSCOCISCO SYS INC0.226,622,140330,511,000ADDED4.75
CSDINVESCO EXCHANGE TRADED FD T0.332,954,600500,420,000ADDED4.86
CSGPCOSTAR GROUP INC0.04590,65557,057,300REDUCED-2.44
CSXCSX CORP0.052,220,62082,318,500ADDED3.69
CTASCINTAS CORP0.06129,84489,207,000ADDED12.56
CTRACOTERRA ENERGY INC0.041,934,69053,939,300REDUCED-14.65
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.03675,11849,479,400REDUCED-16.94
CTVACORTEVA INC0.071,740,400100,369,000ADDED20.16
CVSCVS HEALTH CORP0.05926,60073,905,600REDUCED-69.11
CVXCHEVRON CORP NEW0.242,297,410362,393,000REDUCED-4.83
CYBRCYBERARK SOFTWARE LTD0.04224,29659,579,700REDUCED-29.62
DBDEUTSCHE BANK A G0.087,636,100120,141,000REDUCED-37.83
DEDEERE & CO0.07277,658114,045,000ADDED16.04
DHID R HORTON INC0.07672,645110,684,000ADDED56.7
DHRDANAHER CORPORATION0.07416,249103,946,000ADDED2.57
DIASPDR DOW JONES INDL AVERAGE0.03124,10249,362,900ADDED238
DISDISNEY WALT CO0.111,417,940173,498,000REDUCED-36.29
DKSDICKS SPORTING GOODS INC0.04293,66766,034,000ADDED3.22
DLRDIGITAL RLTY TR INC0.03350,53150,490,500ADDED20.95
DOWDOW INC0.051,330,75077,090,100ADDED28.03
DUKDUKE ENERGY CORP NEW0.04602,72458,289,400ADDED13.82
DVNDEVON ENERGY CORP NEW0.03939,14047,126,000REDUCED-28.03
DXCMDEXCOM INC0.07752,942104,433,000REDUCED-13.81
EAELECTRONIC ARTS INC0.04462,37461,343,200REDUCED-2.77
ECLECOLAB INC0.04227,98352,641,300REDUCED-8.75
EDCONSOLIDATED EDISON INC0.04622,30056,511,100ADDED19.83
ELLAUDER ESTEE COS INC0.03326,63750,351,100ADDED7.45
ELVELEVANCE HEALTH INC0.09263,757136,769,000ADDED3.09
EMGFISHARES INC0.226,435,960332,096,000ADDED8.45
EMGFISHARES INC0.102,673,120153,891,000ADDED134
EMGFISHARES INC0.092,004,940143,052,000ADDED166
EMREMERSON ELEC CO0.03439,65449,865,500REDUCED-2.38
ENTGENTEGRIS INC0.07769,317108,120,000ADDED128
EOGEOG RES INC0.04476,67760,938,400ADDED19.84
EQIXEQUINIX INC0.09157,135129,689,000ADDED9.27
ETENERGY TRANSFER L P0.077,177,910112,909,000ADDED12.23
ETNEATON CORP PLC0.07354,196110,750,000ADDED9.00
EXASEXACT SCIENCES CORP0.04770,38453,202,700ADDED325
FFORD MTR CO DEL0.044,288,83056,955,700REDUCED-3.68
FANGDIAMONDBACK ENERGY INC0.05398,98079,065,900ADDED0.22
FASTFASTENAL CO0.03665,75051,356,000REDUCED-19.9
FCXFREEPORT-MCMORAN INC0.113,612,770169,873,000ADDED37.19
FERGFERGUSON PLC NEW0.09610,403133,330,000REDUCED-3.72
FMXFOMENTO ECONOMICO MEXICANO S0.161,861,960242,557,000ADDED637
FTNTFORTINET INC0.061,347,32092,035,400ADDED48.06
GDGENERAL DYNAMICS CORP0.03167,31047,263,400ADDED11.34
GEGENERAL ELECTRIC CO0.06508,27089,216,700ADDED5.94
GILDGILEAD SCIENCES INC0.071,460,530106,984,000REDUCED-14.56
GISGENERAL MLS INC0.03722,37150,544,300REDUCED-6.72
GLDSPDR GOLD TR0.09647,298133,162,000REDUCED-5.53
GLWCORNING INC0.052,320,38076,479,700ADDED50.32
GMGENERAL MTRS CO0.103,239,010146,889,000REDUCED-16.52
GOOGALPHABET INC0.868,624,0801,301,630,000REDUCED-5.41
GOOGALPHABET INC0.636,333,790964,383,000ADDED5.15
GSGOLDMAN SACHS GROUP INC0.07261,266109,128,000ADDED68.17
GSKGSK PLC0.072,408,370103,247,000ADDED443
GWWGRAINGER W W INC0.0458,17459,180,400REDUCED-1.63
HBANHUNTINGTON BANCSHARES INC0.044,556,84063,567,900REDUCED-44.04
HDHOME DEPOT INC0.381,516,860581,869,000ADDED28.77
HDBHDFC BANK LTD0.03859,57148,110,200ADDED44.92
HESHESS CORP0.161,601,440244,444,000ADDED14.85
HOLXHOLOGIC INC0.05921,68371,854,400ADDED50.59
HONHONEYWELL INTL INC0.11803,074164,831,000ADDED5.25
HPEHEWLETT PACKARD ENTERPRISE C0.065,222,10092,587,900ADDED88.58
HPQHP INC0.042,057,57062,179,900ADDED15.55
HSBCHSBC HLDGS PLC0.041,478,17058,180,700ADDED0.61
HTHTH WORLD GROUP LTD0.031,263,86048,911,400ADDED31.18
HUMHUMANA INC0.03150,48852,177,200REDUCED-31.33
IBMINTERNATIONAL BUSINESS MACHS0.141,101,910210,420,000REDUCED-10.76
ICEINTERCONTINENTAL EXCHANGE IN0.04496,85768,283,000REDUCED-18.35
IDXXIDEXX LABS INC0.0498,57253,222,000ADDED1.12
INTCINTEL CORP0.4214,398,800635,996,000ADDED105
INTUINTUIT0.12276,581179,778,000ADDED3.26
ISRGINTUITIVE SURGICAL INC0.10402,405160,596,000ADDED3.95
ITUBITAU UNIBANCO HLDG S A0.048,207,90056,880,700REDUCED-21.41
ITWILLINOIS TOOL WKS INC0.04245,39465,846,500REDUCED-9.15
JBGSJBG SMITH PPTYS0.032,910,95046,720,800ADDED1.6
JNJJOHNSON & JOHNSON0.262,472,910391,190,000ADDED15.76
JPMJPMORGAN CHASE & CO0.392,954,430591,773,000ADDED0.9
KEYSKEYSIGHT TECHNOLOGIES INC0.08741,783116,000,000REDUCED-0.59
KLACKLA CORP0.18391,699273,629,000ADDED56.8
KMBKIMBERLY-CLARK CORP0.04414,47153,611,800REDUCED-2.94
KOCOCA COLA CO0.194,770,240291,843,000REDUCED-3.34
KRKROGER CO0.03909,59851,965,300ADDED15.63
LENLENNAR CORP0.03295,28950,783,800ADDED28.03
LINLINDE PLC0.19620,659288,185,000ADDED16.46
LLYELI LILLY & CO0.32616,583479,677,000ADDED5.74
LMTLOCKHEED MARTIN CORP0.12392,338178,463,000ADDED12.35
LNGCHENIERE ENERGY INC0.03287,59546,383,300REDUCED-2.16
LOWLOWES COS INC0.09512,547130,561,000REDUCED-8.81
LRCXLAM RESEARCH CORP0.24371,660361,094,000ADDED40.87
LSCCLATTICE SEMICONDUCTOR CORP0.04778,32560,888,400ADDED91.83
LULULULULEMON ATHLETICA INC0.05198,34377,482,700REDUCED-6.99
LUVSOUTHWEST AIRLS CO0.031,664,82048,596,200ADDED16.72
LYBLYONDELLBASELL INDUSTRIES N0.05744,77676,175,700ADDED304
MAMASTERCARD INCORPORATED0.15485,152233,635,000ADDED4.12
MARMARRIOTT INTL INC NEW0.05286,97072,405,500REDUCED-11.74
MCDMCDONALDS CORP0.18959,489270,528,000ADDED13.52
MCHPMICROCHIP TECHNOLOGY INC.0.183,112,760279,246,000ADDED95.23
MCKMCKESSON CORP0.04100,21153,798,500REDUCED-21.63
MDLZMONDELEZ INTL INC0.143,097,150216,801,000REDUCED-1.01
MDTMEDTRONIC PLC0.071,250,930109,019,000ADDED8.82
MDYSPDR S&P MIDCAP 400 ETF TR0.07188,603104,939,000ADDED15.04
MELIMERCADOLIBRE INC0.0768,604103,727,000ADDED8.44
METMETLIFE INC0.04924,64768,525,600ADDED1.02
METAMETA PLATFORMS INC0.672,113,0501,026,050,000ADDED6.33
MLMMARTIN MARIETTA MATLS INC0.04104,74564,307,100ADDED11.43
MMCMARSH & MCLENNAN COS INC0.05372,81276,791,700REDUCED-14.49
MNSTMONSTER BEVERAGE CORP NEW0.051,319,52078,221,400ADDED11.69
MOALTRIA GROUP INC0.051,645,51071,777,100REDUCED-10.41
MPCMARATHON PETE CORP0.07496,14199,972,400REDUCED-10.94
MPLXMPLX LP0.031,191,84049,532,700REDUCED-33.14
MPWRMONOLITHIC PWR SYS INC0.11248,316168,214,000ADDED111
MRKMERCK & CO INC0.414,710,060621,493,000ADDED14.96
MRVLMARVELL TECHNOLOGY INC0.153,178,750225,310,000ADDED81.82
MSMORGAN STANLEY0.111,712,320161,232,000ADDED27.72
MSFTMICROSOFT CORP2.358,518,6103,583,950,000ADDED16.99
MSIMOTOROLA SOLUTIONS INC0.04190,69367,692,300REDUCED-11.46
MSTRMICROSTRATEGY INC0.0436,08861,514,200ADDED2.69
MTCHMATCH GROUP INC NEW0.041,592,38057,771,600ADDED554
MUMICRON TECHNOLOGY INC0.293,764,500443,798,000ADDED115
NEENEXTERA ENERGY INC0.092,079,100132,876,000ADDED7.18
NEMNEWMONT CORP0.051,969,17070,575,000REDUCED-14.09
NFLXNETFLIX INC0.21517,419314,243,000ADDED2.15
NKENIKE INC0.111,714,520161,131,000ADDED21.69
NOCNORTHROP GRUMMAN CORP0.05147,86570,776,900REDUCED-4.04
NOWSERVICENOW INC0.11221,724169,042,000ADDED9.66
NVDANVIDIA CORPORATION2.313,898,8403,522,840,000ADDED17.52
NVONOVO-NORDISK A S0.111,308,280167,984,000ADDED126
NVSNOVARTIS AG0.06916,16488,620,500ADDED281
NXPINXP SEMICONDUCTORS N V0.15947,470234,755,000ADDED76.82
OREALTY INCOME CORP0.041,219,35065,966,900ADDED50.1
OKEONEOK INC NEW0.03635,98650,987,000ADDED20.92
ONON SEMICONDUCTOR CORP0.132,612,410192,143,000ADDED74.48
ORCLORACLE CORP0.182,182,030274,085,000REDUCED-3.88
ORLYOREILLY AUTOMOTIVE INC0.10132,452149,522,000ADDED32.4
PANWPALO ALTO NETWORKS INC0.14747,807212,474,000REDUCED-8.45
PBRPETROLEO BRASILEIRO SA PETRO0.054,761,70072,425,500ADDED18.4
PCARPACCAR INC0.05583,67772,311,700ADDED29.77
PCGPG&E CORP0.054,276,03071,666,300REDUCED-7.76
PDDPDD HOLDINGS INC0.05678,73678,903,100ADDED20.2
PEPPEPSICO INC0.201,738,380304,234,000REDUCED-14.77
PFEPFIZER INC0.126,359,640176,480,000ADDED0.81
PGPROCTER AND GAMBLE CO0.302,778,560450,822,000REDUCED-5.05
PGRPROGRESSIVE CORP0.05341,16870,560,400REDUCED-17.83
PHMPULTE GROUP INC0.05634,37176,517,800REDUCED-4.46
PLDPROLOGIS INC.0.111,307,380170,247,000ADDED32.95
PMPHILIP MORRIS INTL INC0.091,490,270136,538,000ADDED47.08
PNCPNC FINL SVCS GROUP INC0.09823,959133,152,000ADDED7.17
PPGPPG INDS INC0.03327,45347,447,900REDUCED-16.36
PSAPUBLIC STORAGE0.04207,90060,303,600ADDED28.64
PSXPHILLIPS 660.04325,47153,162,400REDUCED-9.88
PWRQUANTA SVCS INC0.09516,424134,167,000ADDED41.28
PXDPIONEER NAT RES CO0.05303,68079,715,900REDUCED-3.44
PYPLPAYPAL HLDGS INC0.163,675,970246,253,000ADDED5.74
QCOMQUALCOMM INC0.403,591,720608,079,000ADDED66.25
QGENQIAGEN NV0.041,458,71062,380,400NEW
QQQINVESCO QQQ TR0.361,221,880542,525,000REDUCED-1.41
QRVOQORVO INC0.05609,20169,954,600ADDED56.72
RACEFERRARI N V0.07239,190104,273,000ADDED17.88
RBLXROBLOX CORP0.052,016,64076,995,300ADDED28.3
REGNREGENERON PHARMACEUTICALS0.10154,192148,408,000ADDED31.99
ROKROCKWELL AUTOMATION INC0.03171,96550,098,400ADDED11.77
ROPROPER TECHNOLOGIES INC0.05132,14574,112,200REDUCED-8.4
ROSTROSS STORES INC0.04373,06854,751,500REDUCED-33.62
RTXRTX CORPORATION0.233,545,580345,800,000ADDED47.75
SAPSAP SE0.10744,936145,285,000ADDED430
SBUXSTARBUCKS CORP0.111,782,220162,877,000ADDED65.01
SCHWSCHWAB CHARLES CORP0.081,647,500119,180,000REDUCED-21.66
SESEA LTD0.092,455,700131,896,000ADDED28.25
SHWSHERWIN WILLIAMS CO0.09397,425138,038,000ADDED18.66
SIRISIRIUS XM HOLDINGS INC0.0414,118,50054,779,900REDUCED-6.26
SMCISUPER MICRO COMPUTER INC0.08121,553122,772,000REDUCED-30.00
SNASNAP ON INC0.03160,53647,553,900ADDED4.55
SNOWSNOWFLAKE INC0.05453,99273,365,200ADDED145
SNPSSYNOPSYS INC0.07175,523100,311,000REDUCED-26.87
SPGSIMON PPTY GROUP INC NEW0.04437,75568,504,300ADDED33.66
SPGIS&P GLOBAL INC0.09335,954142,932,000REDUCED-1.65
SPYSPDR S&P 500 ETF TR0.421,213,920634,964,000ADDED29.85
SRESEMPRA0.04786,40356,487,300REDUCED-14.55
STLASTELLANTIS N.V0.3619,462,000550,776,000REDUCED-17.29
STMSTMICROELECTRONICS N V0.041,215,95052,577,600ADDED221
SWKSSKYWORKS SOLUTIONS INC0.071,002,280108,567,000ADDED62.59
SYKSTRYKER CORPORATION0.05226,87281,190,600ADDED15.13
TAT&T INC0.087,308,580128,631,000ADDED10.19
TDTORONTO DOMINION BK ONT0.03812,44349,058,000ADDED4.57
TDGTRANSDIGM GROUP INC0.0449,30260,720,500REDUCED-10.71
TELTE CONNECTIVITY LTD0.05533,49277,484,400ADDED24.63
TERTERADYNE INC0.091,169,390131,943,000ADDED163
TEVATEVA PHARMACEUTICAL INDS LTD0.033,617,75051,046,400ADDED875
TFCTRUIST FINL CORP0.041,540,97060,067,100REDUCED-3.72
TGTTARGET CORP0.131,102,920195,448,000ADDED13.13
TJXTJX COS INC NEW0.111,633,520165,672,000ADDED74.54
TMETENCENT MUSIC ENTMT GROUP0.079,702,340108,569,000REDUCED-12.89
TMOTHERMO FISHER SCIENTIFIC INC0.391,017,580591,426,000ADDED3.28
TMUST-MOBILE US INC0.141,255,130204,863,000ADDED42.5
TRVTRAVELERS COMPANIES INC0.04236,28754,379,200REDUCED-17.67
TSLATESLA INC0.564,843,660851,467,000ADDED13.81
TSMTAIWAN SEMICONDUCTOR MFG LTD0.273,062,940416,713,000ADDED45.36
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.06579,76586,089,300ADDED7.57
TXNTEXAS INSTRS INC0.252,221,560387,019,000ADDED47.28
UBERUBER TECHNOLOGIES INC0.112,139,440164,715,000REDUCED-46.44
UBSUBS GROUP AG0.2110,453,800321,140,000ADDED25.62
UNHUNITEDHEALTH GROUP INC0.431,330,580658,238,000REDUCED-7.81
UNPUNION PAC CORP0.10594,965146,320,000REDUCED-8.18
UPSUNITED PARCEL SERVICE INC0.121,200,960178,499,000ADDED71.43
URIUNITED RENTALS INC0.0474,57053,773,500REDUCED-19.78
USBUS BANCORP DEL0.041,368,82061,186,100ADDED65.69
VVISA INC0.422,300,320641,974,000REDUCED-1.56
VEAVANGUARD TAX-MANAGED FDS0.195,631,740282,545,000REDUCED-3.88
VEUVANGUARD INTL EQUITY INDEX F0.176,348,320265,169,000ADDED12.3
VICIVICI PPTYS INC0.031,638,33048,805,900ADDED71.72
VIGIVANGUARD WHITEHALL FDS0.071,317,760107,437,000REDUCED-5.06
VISTVISTA ENERGY S.A.B. DE C.V.0.083,038,710125,742,000REDUCED-2.93
VLOVALERO ENERGY CORP0.06563,69596,217,100ADDED4.21
VOOVANGUARD INDEX FDS0.531,666,650801,157,000REDUCED-0.01
VOOVANGUARD INDEX FDS0.14840,825218,674,000REDUCED-8.01
VOOVANGUARD INDEX FDS0.141,241,520217,601,000REDUCED-0.69
VOOVANGUARD INDEX FDS0.10930,367151,630,000ADDED15.54
VOOVANGUARD INDEX FDS0.09381,952131,487,000ADDED7.87
VOOVANGUARD INDEX FDS0.05325,33574,370,700ADDED2.56
VOOVANGUARD INDEX FDS0.03556,03748,086,100ADDED811
VRSKVERISK ANALYTICS INC0.03201,13247,412,800ADDED29.24
VRTXVERTEX PHARMACEUTICALS INC0.11399,768167,107,000REDUCED-12.06
VZVERIZON COMMUNICATIONS INC0.145,046,940211,769,000ADDED12.84
WABWABTEC0.03318,86346,452,000ADDED15.69
WBDWARNER BROS DISCOVERY INC0.046,935,85060,549,900ADDED66.97
WDAYWORKDAY INC0.06327,07889,210,400ADDED5.63
WELLWELLTOWER INC0.04583,45554,518,000ADDED29.86
WFCWELLS FARGO CO NEW0.123,276,760189,921,000REDUCED-7.3
WMWASTE MGMT INC DEL0.04294,65862,806,300REDUCED-38.29
WMBWILLIAMS COS INC0.041,597,99062,273,500REDUCED-25.86
WMTWALMART INC0.204,959,990298,443,000ADDED190
WRKWESTROCK CO0.123,640,770180,036,000ADDED50.52
WSMWILLIAMS SONOMA INC0.06301,76095,817,900ADDED8.11
XLBSELECT SECTOR SPDR TR0.303,624,230456,508,000REDUCED-11.61
XLBSELECT SECTOR SPDR TR0.252,531,370373,959,000ADDED75.81
XLBSELECT SECTOR SPDR TR0.145,224,060220,037,000ADDED53.45
XLBSELECT SECTOR SPDR TR0.141,135,170208,746,000ADDED596
XLBSELECT SECTOR SPDR TR0.132,564,760195,845,000ADDED134
XLBSELECT SECTOR SPDR TR0.11807,317168,140,000REDUCED-9.91
XLBSELECT SECTOR SPDR TR0.081,879,050123,360,000REDUCED-41.81
XLBSELECT SECTOR SPDR TR0.071,174,610109,109,000REDUCED-1.00
XLBSELECT SECTOR SPDR TR0.04632,03759,670,600REDUCED-28.9
XOMEXXON MOBIL CORP0.334,334,910503,890,000ADDED46.38
YPFYPF SOCIEDAD ANONIMA0.064,533,90089,771,200REDUCED-0.2
YUMYUM BRANDS INC0.03372,49451,646,200ADDED62.87
ZZILLOW GROUP INC0.041,116,84054,479,300ADDED246
ZTSZOETIS INC0.08743,080125,737,000ADDED8.32
BERKSHIRE HATHAWAY INC DEL0.381,382,140581,218,000ADDED3.49
FISERV INC0.10988,860158,040,000REDUCED-10.25
APOLLO GLOBAL MGMT INC0.04579,85765,204,900ADDED11.04
KENVUE INC0.042,715,32058,270,700ADDED62.57