$152Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.93 | 17,140,800 | 2,939,300,000 | ADDED | 11.44 | |
AAXJ | ISHARES TR | 0.22 | 4,293,390 | 333,725,000 | ADDED | 353 | |
AAXJ | ISHARES TR | 0.20 | 5,218,930 | 305,777,000 | ADDED | 23,238 | |
AAXJ | ISHARES TR | 0.06 | 925,028 | 96,878,200 | ADDED | 18.00 | |
AAXJ | ISHARES TR | 0.06 | 870,527 | 93,668,700 | REDUCED | -10.2 | |
AAXJ | ISHARES TR | 0.05 | 850,287 | 76,245,200 | REDUCED | -26.3 | |
ABBV | ABBVIE INC | 0.25 | 2,094,110 | 381,337,000 | REDUCED | -8.95 | |
ABC | CENCORA INC | 0.05 | 286,980 | 69,733,300 | REDUCED | -6.38 | |
ABNB | AIRBNB INC | 0.13 | 1,227,380 | 202,468,000 | ADDED | 58.15 | |
ABT | ABBOTT LABS | 0.19 | 2,499,690 | 284,115,000 | ADDED | 5.73 | |
ACGL | ARCH CAP GROUP LTD | 0.04 | 696,444 | 64,379,300 | REDUCED | -10.82 | |
ACM | AECOM | 0.04 | 536,372 | 52,607,400 | ADDED | 4.43 | |
ACN | ACCENTURE PLC IRELAND | 0.13 | 576,432 | 199,797,000 | ADDED | 1.44 | |
ACWV | ISHARES INC | 0.08 | 3,877,050 | 125,694,000 | ADDED | 318 | |
ADBE | ADOBE INC | 0.33 | 1,005,550 | 507,400,000 | ADDED | 18.52 | |
ADI | ANALOG DEVICES INC | 0.19 | 1,491,080 | 294,920,000 | ADDED | 38.7 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 628,749 | 157,024,000 | ADDED | 5.81 | |
ADSK | AUTODESK INC | 0.05 | 285,545 | 74,361,500 | REDUCED | -5.76 | |
AEP | AMERICAN ELEC PWR CO INC | 0.03 | 563,931 | 48,554,400 | ADDED | 2.61 | |
AFK | VANECK ETF TRUST | 0.10 | 4,585,800 | 145,003,000 | ADDED | 206 | |
AFK | VANECK ETF TRUST | 0.07 | 510,623 | 114,885,000 | REDUCED | -13.53 | |
AFK | VANECK ETF TRUST | 0.07 | 2,732,020 | 105,838,000 | REDUCED | -20.73 | |
AFL | AFLAC INC | 0.03 | 568,361 | 48,799,500 | ADDED | 19.49 | |
AGG | ISHARES TR | 0.28 | 2,064,650 | 434,196,000 | ADDED | 35.89 | |
AGG | ISHARES TR | 0.23 | 2,586,550 | 354,926,000 | ADDED | 16.97 | |
AGG | ISHARES TR | 0.23 | 4,398,080 | 351,230,000 | ADDED | 799 | |
AGG | ISHARES TR | 0.21 | 3,411,440 | 322,790,000 | ADDED | 349 | |
AGG | ISHARES TR | 0.20 | 3,157,450 | 309,241,000 | ADDED | 9.38 | |
AGG | ISHARES TR | 0.15 | 5,585,130 | 229,437,000 | REDUCED | -5.91 | |
AGG | ISHARES TR | 0.15 | 680,403 | 229,330,000 | ADDED | 0.37 | |
AGG | ISHARES TR | 0.14 | 9,040,450 | 217,274,000 | ADDED | 133 | |
AGG | ISHARES TR | 0.14 | 1,885,410 | 208,375,000 | ADDED | 6.11 | |
AGG | ISHARES TR | 0.13 | 894,689 | 202,128,000 | ADDED | 898 | |
AGG | ISHARES TR | 0.12 | 1,036,400 | 185,630,000 | REDUCED | -0.96 | |
AGG | ISHARES TR | 0.10 | 1,347,150 | 146,731,000 | ADDED | 492 | |
AGG | ISHARES TR | 0.07 | 1,143,720 | 108,264,000 | ADDED | 144 | |
AGG | ISHARES TR | 0.07 | 1,225,800 | 100,246,000 | REDUCED | -19.54 | |
AGG | ISHARES TR | 0.05 | 841,375 | 71,806,500 | ADDED | 429 | |
AGG | ISHARES TR | 0.04 | 746,689 | 62,789,100 | ADDED | 715 | |
AGT | ISHARES TR | 0.18 | 4,025,690 | 270,244,000 | REDUCED | -0.27 | |
AGT | ISHARES TR | 0.05 | 620,297 | 71,309,300 | ADDED | 17.74 | |
AIG | AMERICAN INTL GROUP INC | 0.03 | 627,526 | 49,053,700 | REDUCED | -3.72 | |
ALB | ALBEMARLE CORP | 0.03 | 354,514 | 46,703,800 | ADDED | 14.32 | |
ALC | ALCON AG | 0.11 | 2,068,190 | 171,418,000 | ADDED | 194 | |
AMAT | APPLIED MATLS INC | 0.34 | 2,486,650 | 512,822,000 | ADDED | 46.45 | |
AMD | ADVANCED MICRO DEVICES INC | 0.47 | 3,991,340 | 720,397,000 | ADDED | 48.42 | |
AMGN | AMGEN INC | 0.13 | 686,937 | 195,310,000 | ADDED | 13.56 | |
AMPS | ISHARES TR | 0.07 | 2,094,700 | 108,066,000 | ADDED | 146 | |
AMT | AMERICAN TOWER CORP NEW | 0.10 | 777,562 | 153,638,000 | ADDED | 36.73 | |
AMZN | AMAZON COM INC | 1.39 | 11,696,100 | 2,109,730,000 | ADDED | 3.26 | |
ANET | ARISTA NETWORKS INC | 0.08 | 443,552 | 128,621,000 | ADDED | 11.04 | |
ANSS | ANSYS INC | 0.03 | 136,616 | 47,427,600 | ADDED | 99.69 | |
APD | AIR PRODS & CHEMS INC | 0.04 | 239,924 | 58,126,400 | ADDED | 7.71 | |
APH | AMPHENOL CORP NEW | 0.04 | 498,587 | 57,512,000 | REDUCED | -1.77 | |
APTV | APTIV PLC | 0.04 | 850,383 | 67,733,000 | REDUCED | -18.11 | |
ARKF | ARK ETF TR | 0.07 | 2,209,860 | 110,670,000 | REDUCED | -20.97 | |
ASML | ASML HOLDING N V | 0.19 | 299,126 | 290,293,000 | ADDED | 53.81 | |
AVGO | BROADCOM INC | 0.79 | 910,956 | 1,207,390,000 | ADDED | 4.36 | |
AXNX | AXONICS INC | 0.04 | 875,244 | 60,365,600 | ADDED | 12,142 | |
AXP | AMERICAN EXPRESS CO | 0.06 | 418,475 | 95,282,500 | ADDED | 13.23 | |
AZN | ASTRAZENECA PLC | 0.04 | 865,235 | 58,619,700 | ADDED | 29.34 | |
AZO | AUTOZONE INC | 0.06 | 28,551 | 89,982,800 | ADDED | 26.39 | |
BA | BOEING CO | 0.15 | 1,155,910 | 223,080,000 | ADDED | 78.44 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 2,367,240 | 50,067,100 | ADDED | 756,207 | |
BABA | ALIBABA GROUP HLDG LTD | 0.06 | 1,165,020 | 84,300,500 | ADDED | 6.63 | |
BAC | BANK AMERICA CORP | 0.36 | 14,245,500 | 540,190,000 | ADDED | 21.67 | |
BBIO | BRIDGEBIO PHARMA INC | 0.04 | 1,790,070 | 55,349,000 | ADDED | 14.95 | |
BDX | BECTON DICKINSON & CO | 0.03 | 192,926 | 47,739,500 | REDUCED | -12.93 | |
BIIB | BIOGEN INC | 0.03 | 218,717 | 47,161,900 | REDUCED | -0.88 | |
BIL | SPDR SER TR | 0.55 | 8,822,350 | 837,153,000 | ADDED | 114 | |
BIL | SPDR SER TR | 0.14 | 1,351,250 | 209,350,000 | ADDED | 9.53 | |
BIL | SPDR SER TR | 0.13 | 2,338,010 | 204,066,000 | REDUCED | -1.83 | |
BIL | SPDR SER TR | 0.11 | 3,351,210 | 168,499,000 | ADDED | 77.24 | |
BIL | SPDR SER TR | 0.09 | 1,609,440 | 140,392,000 | ADDED | 2.15 | |
BIL | SPDR SER TR | 0.09 | 1,673,030 | 132,152,000 | ADDED | 58.82 | |
BIV | VANGUARD BD INDEX FDS | 0.04 | 806,501 | 58,576,200 | REDUCED | -13.62 | |
BKNG | BOOKING HOLDINGS INC | 0.12 | 48,807 | 177,066,000 | ADDED | 7.73 | |
BKR | BAKER HUGHES COMPANY | 0.04 | 1,758,310 | 58,903,300 | REDUCED | -23.82 | |
BLK | BLACKROCK INC | 0.11 | 206,157 | 171,873,000 | REDUCED | -0.66 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 3,166,610 | 171,725,000 | REDUCED | -8.64 | |
BNDD | KRANESHARES TRUST | 0.04 | 2,581,030 | 67,803,400 | REDUCED | -49.22 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 4,454,970 | 386,288,000 | REDUCED | -3.55 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 1,110,380 | 87,320,700 | ADDED | 0.63 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 1,326,640 | 78,589,900 | REDUCED | -7.14 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 719,211 | 57,903,700 | ADDED | 11.61 | |
BP | BP PLC | 0.04 | 1,824,740 | 68,756,100 | ADDED | 33.3 | |
BSX | BOSTON SCIENTIFIC CORP | 0.09 | 2,003,100 | 137,192,000 | REDUCED | -25.28 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.03 | 832,218 | 50,582,200 | ADDED | 0.86 | |
BX | BLACKSTONE INC | 0.04 | 482,863 | 63,433,600 | REDUCED | -7.77 | |
CAT | CATERPILLAR INC | 0.18 | 753,871 | 276,241,000 | ADDED | 6.14 | |
CB | CHUBB LIMITED | 0.06 | 336,095 | 87,092,400 | ADDED | 5.57 | |
CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.10 | 12,741,300 | 152,386,000 | ADDED | 26,737 | |
CCI | CROWN CASTLE INC | 0.05 | 780,728 | 82,624,400 | ADDED | 27.82 | |
CCJ | CAMECO CORP | 0.04 | 1,592,390 | 68,971,900 | REDUCED | -23.12 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 281,269 | 87,553,400 | ADDED | 5.56 | |
CDW | CDW CORP | 0.03 | 192,301 | 49,186,800 | ADDED | 27.31 | |
CELH | CELSIUS HLDGS INC | 0.08 | 1,413,970 | 117,246,000 | ADDED | 199 | |
CERE | CEREVEL THERAPEUTICS HLDNG I | 0.05 | 1,895,130 | 80,107,100 | ADDED | 270 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.07 | 389,880 | 113,311,000 | ADDED | 35.15 | |
CI | THE CIGNA GROUP | 0.05 | 226,425 | 82,235,300 | REDUCED | -20.1 | |
CL | COLGATE PALMOLIVE CO | 0.05 | 920,700 | 82,909,000 | ADDED | 11.85 | |
CMCSA | COMCAST CORP NEW | 0.18 | 6,395,900 | 277,262,000 | ADDED | 3.16 | |
CME | CME GROUP INC | 0.08 | 534,619 | 115,098,000 | REDUCED | -1.41 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 16,345 | 47,511,200 | REDUCED | -12.23 | |
CMI | CUMMINS INC | 0.06 | 316,764 | 93,334,600 | REDUCED | -36.33 | |
CNC | CENTENE CORP DEL | 0.04 | 677,954 | 53,205,800 | ADDED | 10.89 | |
COP | CONOCOPHILLIPS | 0.09 | 1,062,240 | 135,202,000 | ADDED | 15.23 | |
COST | COSTCO WHSL CORP NEW | 0.22 | 455,631 | 333,809,000 | REDUCED | -0.76 | |
CPA | COPA HOLDINGS SA | 0.05 | 679,654 | 70,792,800 | REDUCED | -3.46 | |
CRH | CRH PLC | 0.04 | 635,176 | 54,790,300 | REDUCED | -17.45 | |
CRL | CHARLES RIV LABS INTL INC | 0.04 | 202,617 | 54,899,100 | ADDED | 11.51 | |
CRM | SALESFORCE INC | 0.24 | 1,202,270 | 362,098,000 | REDUCED | -10.6 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 288,990 | 92,647,100 | ADDED | 2.21 | |
CSCO | CISCO SYS INC | 0.22 | 6,622,140 | 330,511,000 | ADDED | 4.75 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.33 | 2,954,600 | 500,420,000 | ADDED | 4.86 | |
CSGP | COSTAR GROUP INC | 0.04 | 590,655 | 57,057,300 | REDUCED | -2.44 | |
CSX | CSX CORP | 0.05 | 2,220,620 | 82,318,500 | ADDED | 3.69 | |
CTAS | CINTAS CORP | 0.06 | 129,844 | 89,207,000 | ADDED | 12.56 | |
CTRA | COTERRA ENERGY INC | 0.04 | 1,934,690 | 53,939,300 | REDUCED | -14.65 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 675,118 | 49,479,400 | REDUCED | -16.94 | |
CTVA | CORTEVA INC | 0.07 | 1,740,400 | 100,369,000 | ADDED | 20.16 | |
CVS | CVS HEALTH CORP | 0.05 | 926,600 | 73,905,600 | REDUCED | -69.11 | |
CVX | CHEVRON CORP NEW | 0.24 | 2,297,410 | 362,393,000 | REDUCED | -4.83 | |
CYBR | CYBERARK SOFTWARE LTD | 0.04 | 224,296 | 59,579,700 | REDUCED | -29.62 | |
DB | DEUTSCHE BANK A G | 0.08 | 7,636,100 | 120,141,000 | REDUCED | -37.83 | |
DE | DEERE & CO | 0.07 | 277,658 | 114,045,000 | ADDED | 16.04 | |
DHI | D R HORTON INC | 0.07 | 672,645 | 110,684,000 | ADDED | 56.7 | |
DHR | DANAHER CORPORATION | 0.07 | 416,249 | 103,946,000 | ADDED | 2.57 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 124,102 | 49,362,900 | ADDED | 238 | |
DIS | DISNEY WALT CO | 0.11 | 1,417,940 | 173,498,000 | REDUCED | -36.29 | |
DKS | DICKS SPORTING GOODS INC | 0.04 | 293,667 | 66,034,000 | ADDED | 3.22 | |
DLR | DIGITAL RLTY TR INC | 0.03 | 350,531 | 50,490,500 | ADDED | 20.95 | |
DOW | DOW INC | 0.05 | 1,330,750 | 77,090,100 | ADDED | 28.03 | |
DUK | DUKE ENERGY CORP NEW | 0.04 | 602,724 | 58,289,400 | ADDED | 13.82 | |
DVN | DEVON ENERGY CORP NEW | 0.03 | 939,140 | 47,126,000 | REDUCED | -28.03 | |
DXCM | DEXCOM INC | 0.07 | 752,942 | 104,433,000 | REDUCED | -13.81 | |
EA | ELECTRONIC ARTS INC | 0.04 | 462,374 | 61,343,200 | REDUCED | -2.77 | |
ECL | ECOLAB INC | 0.04 | 227,983 | 52,641,300 | REDUCED | -8.75 | |
ED | CONSOLIDATED EDISON INC | 0.04 | 622,300 | 56,511,100 | ADDED | 19.83 | |
EL | LAUDER ESTEE COS INC | 0.03 | 326,637 | 50,351,100 | ADDED | 7.45 | |
ELV | ELEVANCE HEALTH INC | 0.09 | 263,757 | 136,769,000 | ADDED | 3.09 | |
EMGF | ISHARES INC | 0.22 | 6,435,960 | 332,096,000 | ADDED | 8.45 | |
EMGF | ISHARES INC | 0.10 | 2,673,120 | 153,891,000 | ADDED | 134 | |
EMGF | ISHARES INC | 0.09 | 2,004,940 | 143,052,000 | ADDED | 166 | |
EMR | EMERSON ELEC CO | 0.03 | 439,654 | 49,865,500 | REDUCED | -2.38 | |
ENTG | ENTEGRIS INC | 0.07 | 769,317 | 108,120,000 | ADDED | 128 | |
EOG | EOG RES INC | 0.04 | 476,677 | 60,938,400 | ADDED | 19.84 | |
EQIX | EQUINIX INC | 0.09 | 157,135 | 129,689,000 | ADDED | 9.27 | |
ET | ENERGY TRANSFER L P | 0.07 | 7,177,910 | 112,909,000 | ADDED | 12.23 | |
ETN | EATON CORP PLC | 0.07 | 354,196 | 110,750,000 | ADDED | 9.00 | |
EXAS | EXACT SCIENCES CORP | 0.04 | 770,384 | 53,202,700 | ADDED | 325 | |
F | FORD MTR CO DEL | 0.04 | 4,288,830 | 56,955,700 | REDUCED | -3.68 | |
FANG | DIAMONDBACK ENERGY INC | 0.05 | 398,980 | 79,065,900 | ADDED | 0.22 | |
FAST | FASTENAL CO | 0.03 | 665,750 | 51,356,000 | REDUCED | -19.9 | |
FCX | FREEPORT-MCMORAN INC | 0.11 | 3,612,770 | 169,873,000 | ADDED | 37.19 | |
FERG | FERGUSON PLC NEW | 0.09 | 610,403 | 133,330,000 | REDUCED | -3.72 | |
FMX | FOMENTO ECONOMICO MEXICANO S | 0.16 | 1,861,960 | 242,557,000 | ADDED | 637 | |
FTNT | FORTINET INC | 0.06 | 1,347,320 | 92,035,400 | ADDED | 48.06 | |
GD | GENERAL DYNAMICS CORP | 0.03 | 167,310 | 47,263,400 | ADDED | 11.34 | |
GE | GENERAL ELECTRIC CO | 0.06 | 508,270 | 89,216,700 | ADDED | 5.94 | |
GILD | GILEAD SCIENCES INC | 0.07 | 1,460,530 | 106,984,000 | REDUCED | -14.56 | |
GIS | GENERAL MLS INC | 0.03 | 722,371 | 50,544,300 | REDUCED | -6.72 | |
GLD | SPDR GOLD TR | 0.09 | 647,298 | 133,162,000 | REDUCED | -5.53 | |
GLW | CORNING INC | 0.05 | 2,320,380 | 76,479,700 | ADDED | 50.32 | |
GM | GENERAL MTRS CO | 0.10 | 3,239,010 | 146,889,000 | REDUCED | -16.52 | |
GOOG | ALPHABET INC | 0.86 | 8,624,080 | 1,301,630,000 | REDUCED | -5.41 | |
GOOG | ALPHABET INC | 0.63 | 6,333,790 | 964,383,000 | ADDED | 5.15 | |
GS | GOLDMAN SACHS GROUP INC | 0.07 | 261,266 | 109,128,000 | ADDED | 68.17 | |
GSK | GSK PLC | 0.07 | 2,408,370 | 103,247,000 | ADDED | 443 | |
GWW | GRAINGER W W INC | 0.04 | 58,174 | 59,180,400 | REDUCED | -1.63 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 4,556,840 | 63,567,900 | REDUCED | -44.04 | |
HD | HOME DEPOT INC | 0.38 | 1,516,860 | 581,869,000 | ADDED | 28.77 | |
HDB | HDFC BANK LTD | 0.03 | 859,571 | 48,110,200 | ADDED | 44.92 | |
HES | HESS CORP | 0.16 | 1,601,440 | 244,444,000 | ADDED | 14.85 | |
HOLX | HOLOGIC INC | 0.05 | 921,683 | 71,854,400 | ADDED | 50.59 | |
HON | HONEYWELL INTL INC | 0.11 | 803,074 | 164,831,000 | ADDED | 5.25 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.06 | 5,222,100 | 92,587,900 | ADDED | 88.58 | |
HPQ | HP INC | 0.04 | 2,057,570 | 62,179,900 | ADDED | 15.55 | |
HSBC | HSBC HLDGS PLC | 0.04 | 1,478,170 | 58,180,700 | ADDED | 0.61 | |
HTHT | H WORLD GROUP LTD | 0.03 | 1,263,860 | 48,911,400 | ADDED | 31.18 | |
HUM | HUMANA INC | 0.03 | 150,488 | 52,177,200 | REDUCED | -31.33 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 1,101,910 | 210,420,000 | REDUCED | -10.76 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 496,857 | 68,283,000 | REDUCED | -18.35 | |
IDXX | IDEXX LABS INC | 0.04 | 98,572 | 53,222,000 | ADDED | 1.12 | |
INTC | INTEL CORP | 0.42 | 14,398,800 | 635,996,000 | ADDED | 105 | |
INTU | INTUIT | 0.12 | 276,581 | 179,778,000 | ADDED | 3.26 | |
ISRG | INTUITIVE SURGICAL INC | 0.10 | 402,405 | 160,596,000 | ADDED | 3.95 | |
ITUB | ITAU UNIBANCO HLDG S A | 0.04 | 8,207,900 | 56,880,700 | REDUCED | -21.41 | |
ITW | ILLINOIS TOOL WKS INC | 0.04 | 245,394 | 65,846,500 | REDUCED | -9.15 | |
JBGS | JBG SMITH PPTYS | 0.03 | 2,910,950 | 46,720,800 | ADDED | 1.6 | |
JNJ | JOHNSON & JOHNSON | 0.26 | 2,472,910 | 391,190,000 | ADDED | 15.76 | |
JPM | JPMORGAN CHASE & CO | 0.39 | 2,954,430 | 591,773,000 | ADDED | 0.9 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.08 | 741,783 | 116,000,000 | REDUCED | -0.59 | |
KLAC | KLA CORP | 0.18 | 391,699 | 273,629,000 | ADDED | 56.8 | |
KMB | KIMBERLY-CLARK CORP | 0.04 | 414,471 | 53,611,800 | REDUCED | -2.94 | |
KO | COCA COLA CO | 0.19 | 4,770,240 | 291,843,000 | REDUCED | -3.34 | |
KR | KROGER CO | 0.03 | 909,598 | 51,965,300 | ADDED | 15.63 | |
LEN | LENNAR CORP | 0.03 | 295,289 | 50,783,800 | ADDED | 28.03 | |
LIN | LINDE PLC | 0.19 | 620,659 | 288,185,000 | ADDED | 16.46 | |
LLY | ELI LILLY & CO | 0.32 | 616,583 | 479,677,000 | ADDED | 5.74 | |
LMT | LOCKHEED MARTIN CORP | 0.12 | 392,338 | 178,463,000 | ADDED | 12.35 | |
LNG | CHENIERE ENERGY INC | 0.03 | 287,595 | 46,383,300 | REDUCED | -2.16 | |
LOW | LOWES COS INC | 0.09 | 512,547 | 130,561,000 | REDUCED | -8.81 | |
LRCX | LAM RESEARCH CORP | 0.24 | 371,660 | 361,094,000 | ADDED | 40.87 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 0.04 | 778,325 | 60,888,400 | ADDED | 91.83 | |
LULU | LULULEMON ATHLETICA INC | 0.05 | 198,343 | 77,482,700 | REDUCED | -6.99 | |
LUV | SOUTHWEST AIRLS CO | 0.03 | 1,664,820 | 48,596,200 | ADDED | 16.72 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.05 | 744,776 | 76,175,700 | ADDED | 304 | |
MA | MASTERCARD INCORPORATED | 0.15 | 485,152 | 233,635,000 | ADDED | 4.12 | |
MAR | MARRIOTT INTL INC NEW | 0.05 | 286,970 | 72,405,500 | REDUCED | -11.74 | |
MCD | MCDONALDS CORP | 0.18 | 959,489 | 270,528,000 | ADDED | 13.52 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.18 | 3,112,760 | 279,246,000 | ADDED | 95.23 | |
MCK | MCKESSON CORP | 0.04 | 100,211 | 53,798,500 | REDUCED | -21.63 | |
MDLZ | MONDELEZ INTL INC | 0.14 | 3,097,150 | 216,801,000 | REDUCED | -1.01 | |
MDT | MEDTRONIC PLC | 0.07 | 1,250,930 | 109,019,000 | ADDED | 8.82 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 188,603 | 104,939,000 | ADDED | 15.04 | |
MELI | MERCADOLIBRE INC | 0.07 | 68,604 | 103,727,000 | ADDED | 8.44 | |
MET | METLIFE INC | 0.04 | 924,647 | 68,525,600 | ADDED | 1.02 | |
META | META PLATFORMS INC | 0.67 | 2,113,050 | 1,026,050,000 | ADDED | 6.33 | |
MLM | MARTIN MARIETTA MATLS INC | 0.04 | 104,745 | 64,307,100 | ADDED | 11.43 | |
MMC | MARSH & MCLENNAN COS INC | 0.05 | 372,812 | 76,791,700 | REDUCED | -14.49 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 1,319,520 | 78,221,400 | ADDED | 11.69 | |
MO | ALTRIA GROUP INC | 0.05 | 1,645,510 | 71,777,100 | REDUCED | -10.41 | |
MPC | MARATHON PETE CORP | 0.07 | 496,141 | 99,972,400 | REDUCED | -10.94 | |
MPLX | MPLX LP | 0.03 | 1,191,840 | 49,532,700 | REDUCED | -33.14 | |
MPWR | MONOLITHIC PWR SYS INC | 0.11 | 248,316 | 168,214,000 | ADDED | 111 | |
MRK | MERCK & CO INC | 0.41 | 4,710,060 | 621,493,000 | ADDED | 14.96 | |
MRVL | MARVELL TECHNOLOGY INC | 0.15 | 3,178,750 | 225,310,000 | ADDED | 81.82 | |
MS | MORGAN STANLEY | 0.11 | 1,712,320 | 161,232,000 | ADDED | 27.72 | |
MSFT | MICROSOFT CORP | 2.35 | 8,518,610 | 3,583,950,000 | ADDED | 16.99 | |
MSI | MOTOROLA SOLUTIONS INC | 0.04 | 190,693 | 67,692,300 | REDUCED | -11.46 | |
MSTR | MICROSTRATEGY INC | 0.04 | 36,088 | 61,514,200 | ADDED | 2.69 | |
MTCH | MATCH GROUP INC NEW | 0.04 | 1,592,380 | 57,771,600 | ADDED | 554 | |
MU | MICRON TECHNOLOGY INC | 0.29 | 3,764,500 | 443,798,000 | ADDED | 115 | |
NEE | NEXTERA ENERGY INC | 0.09 | 2,079,100 | 132,876,000 | ADDED | 7.18 | |
NEM | NEWMONT CORP | 0.05 | 1,969,170 | 70,575,000 | REDUCED | -14.09 | |
NFLX | NETFLIX INC | 0.21 | 517,419 | 314,243,000 | ADDED | 2.15 | |
NKE | NIKE INC | 0.11 | 1,714,520 | 161,131,000 | ADDED | 21.69 | |
NOC | NORTHROP GRUMMAN CORP | 0.05 | 147,865 | 70,776,900 | REDUCED | -4.04 | |
NOW | SERVICENOW INC | 0.11 | 221,724 | 169,042,000 | ADDED | 9.66 | |
NVDA | NVIDIA CORPORATION | 2.31 | 3,898,840 | 3,522,840,000 | ADDED | 17.52 | |
NVO | NOVO-NORDISK A S | 0.11 | 1,308,280 | 167,984,000 | ADDED | 126 | |
NVS | NOVARTIS AG | 0.06 | 916,164 | 88,620,500 | ADDED | 281 | |
NXPI | NXP SEMICONDUCTORS N V | 0.15 | 947,470 | 234,755,000 | ADDED | 76.82 | |
O | REALTY INCOME CORP | 0.04 | 1,219,350 | 65,966,900 | ADDED | 50.1 | |
OKE | ONEOK INC NEW | 0.03 | 635,986 | 50,987,000 | ADDED | 20.92 | |
ON | ON SEMICONDUCTOR CORP | 0.13 | 2,612,410 | 192,143,000 | ADDED | 74.48 | |
ORCL | ORACLE CORP | 0.18 | 2,182,030 | 274,085,000 | REDUCED | -3.88 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 132,452 | 149,522,000 | ADDED | 32.4 | |
PANW | PALO ALTO NETWORKS INC | 0.14 | 747,807 | 212,474,000 | REDUCED | -8.45 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.05 | 4,761,700 | 72,425,500 | ADDED | 18.4 | |
PCAR | PACCAR INC | 0.05 | 583,677 | 72,311,700 | ADDED | 29.77 | |
PCG | PG&E CORP | 0.05 | 4,276,030 | 71,666,300 | REDUCED | -7.76 | |
PDD | PDD HOLDINGS INC | 0.05 | 678,736 | 78,903,100 | ADDED | 20.2 | |
PEP | PEPSICO INC | 0.20 | 1,738,380 | 304,234,000 | REDUCED | -14.77 | |
PFE | PFIZER INC | 0.12 | 6,359,640 | 176,480,000 | ADDED | 0.81 | |
PG | PROCTER AND GAMBLE CO | 0.30 | 2,778,560 | 450,822,000 | REDUCED | -5.05 | |
PGR | PROGRESSIVE CORP | 0.05 | 341,168 | 70,560,400 | REDUCED | -17.83 | |
PHM | PULTE GROUP INC | 0.05 | 634,371 | 76,517,800 | REDUCED | -4.46 | |
PLD | PROLOGIS INC. | 0.11 | 1,307,380 | 170,247,000 | ADDED | 32.95 | |
PM | PHILIP MORRIS INTL INC | 0.09 | 1,490,270 | 136,538,000 | ADDED | 47.08 | |
PNC | PNC FINL SVCS GROUP INC | 0.09 | 823,959 | 133,152,000 | ADDED | 7.17 | |
PPG | PPG INDS INC | 0.03 | 327,453 | 47,447,900 | REDUCED | -16.36 | |
PSA | PUBLIC STORAGE | 0.04 | 207,900 | 60,303,600 | ADDED | 28.64 | |
PSX | PHILLIPS 66 | 0.04 | 325,471 | 53,162,400 | REDUCED | -9.88 | |
PWR | QUANTA SVCS INC | 0.09 | 516,424 | 134,167,000 | ADDED | 41.28 | |
PXD | PIONEER NAT RES CO | 0.05 | 303,680 | 79,715,900 | REDUCED | -3.44 | |
PYPL | PAYPAL HLDGS INC | 0.16 | 3,675,970 | 246,253,000 | ADDED | 5.74 | |
QCOM | QUALCOMM INC | 0.40 | 3,591,720 | 608,079,000 | ADDED | 66.25 | |
QGEN | QIAGEN NV | 0.04 | 1,458,710 | 62,380,400 | NEW | ||
QQQ | INVESCO QQQ TR | 0.36 | 1,221,880 | 542,525,000 | REDUCED | -1.41 | |
QRVO | QORVO INC | 0.05 | 609,201 | 69,954,600 | ADDED | 56.72 | |
RACE | FERRARI N V | 0.07 | 239,190 | 104,273,000 | ADDED | 17.88 | |
RBLX | ROBLOX CORP | 0.05 | 2,016,640 | 76,995,300 | ADDED | 28.3 | |
REGN | REGENERON PHARMACEUTICALS | 0.10 | 154,192 | 148,408,000 | ADDED | 31.99 | |
ROK | ROCKWELL AUTOMATION INC | 0.03 | 171,965 | 50,098,400 | ADDED | 11.77 | |
ROP | ROPER TECHNOLOGIES INC | 0.05 | 132,145 | 74,112,200 | REDUCED | -8.4 | |
ROST | ROSS STORES INC | 0.04 | 373,068 | 54,751,500 | REDUCED | -33.62 | |
RTX | RTX CORPORATION | 0.23 | 3,545,580 | 345,800,000 | ADDED | 47.75 | |
SAP | SAP SE | 0.10 | 744,936 | 145,285,000 | ADDED | 430 | |
SBUX | STARBUCKS CORP | 0.11 | 1,782,220 | 162,877,000 | ADDED | 65.01 | |
SCHW | SCHWAB CHARLES CORP | 0.08 | 1,647,500 | 119,180,000 | REDUCED | -21.66 | |
SE | SEA LTD | 0.09 | 2,455,700 | 131,896,000 | ADDED | 28.25 | |
SHW | SHERWIN WILLIAMS CO | 0.09 | 397,425 | 138,038,000 | ADDED | 18.66 | |
SIRI | SIRIUS XM HOLDINGS INC | 0.04 | 14,118,500 | 54,779,900 | REDUCED | -6.26 | |
SMCI | SUPER MICRO COMPUTER INC | 0.08 | 121,553 | 122,772,000 | REDUCED | -30.00 | |
SNA | SNAP ON INC | 0.03 | 160,536 | 47,553,900 | ADDED | 4.55 | |
SNOW | SNOWFLAKE INC | 0.05 | 453,992 | 73,365,200 | ADDED | 145 | |
SNPS | SYNOPSYS INC | 0.07 | 175,523 | 100,311,000 | REDUCED | -26.87 | |
SPG | SIMON PPTY GROUP INC NEW | 0.04 | 437,755 | 68,504,300 | ADDED | 33.66 | |
SPGI | S&P GLOBAL INC | 0.09 | 335,954 | 142,932,000 | REDUCED | -1.65 | |
SPY | SPDR S&P 500 ETF TR | 0.42 | 1,213,920 | 634,964,000 | ADDED | 29.85 | |
SRE | SEMPRA | 0.04 | 786,403 | 56,487,300 | REDUCED | -14.55 | |
STLA | STELLANTIS N.V | 0.36 | 19,462,000 | 550,776,000 | REDUCED | -17.29 | |
STM | STMICROELECTRONICS N V | 0.04 | 1,215,950 | 52,577,600 | ADDED | 221 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.07 | 1,002,280 | 108,567,000 | ADDED | 62.59 | |
SYK | STRYKER CORPORATION | 0.05 | 226,872 | 81,190,600 | ADDED | 15.13 | |
T | AT&T INC | 0.08 | 7,308,580 | 128,631,000 | ADDED | 10.19 | |
TD | TORONTO DOMINION BK ONT | 0.03 | 812,443 | 49,058,000 | ADDED | 4.57 | |
TDG | TRANSDIGM GROUP INC | 0.04 | 49,302 | 60,720,500 | REDUCED | -10.71 | |
TEL | TE CONNECTIVITY LTD | 0.05 | 533,492 | 77,484,400 | ADDED | 24.63 | |
TER | TERADYNE INC | 0.09 | 1,169,390 | 131,943,000 | ADDED | 163 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.03 | 3,617,750 | 51,046,400 | ADDED | 875 | |
TFC | TRUIST FINL CORP | 0.04 | 1,540,970 | 60,067,100 | REDUCED | -3.72 | |
TGT | TARGET CORP | 0.13 | 1,102,920 | 195,448,000 | ADDED | 13.13 | |
TJX | TJX COS INC NEW | 0.11 | 1,633,520 | 165,672,000 | ADDED | 74.54 | |
TME | TENCENT MUSIC ENTMT GROUP | 0.07 | 9,702,340 | 108,569,000 | REDUCED | -12.89 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.39 | 1,017,580 | 591,426,000 | ADDED | 3.28 | |
TMUS | T-MOBILE US INC | 0.14 | 1,255,130 | 204,863,000 | ADDED | 42.5 | |
TRV | TRAVELERS COMPANIES INC | 0.04 | 236,287 | 54,379,200 | REDUCED | -17.67 | |
TSLA | TESLA INC | 0.56 | 4,843,660 | 851,467,000 | ADDED | 13.81 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.27 | 3,062,940 | 416,713,000 | ADDED | 45.36 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.06 | 579,765 | 86,089,300 | ADDED | 7.57 | |
TXN | TEXAS INSTRS INC | 0.25 | 2,221,560 | 387,019,000 | ADDED | 47.28 | |
UBER | UBER TECHNOLOGIES INC | 0.11 | 2,139,440 | 164,715,000 | REDUCED | -46.44 | |
UBS | UBS GROUP AG | 0.21 | 10,453,800 | 321,140,000 | ADDED | 25.62 | |
UNH | UNITEDHEALTH GROUP INC | 0.43 | 1,330,580 | 658,238,000 | REDUCED | -7.81 | |
UNP | UNION PAC CORP | 0.10 | 594,965 | 146,320,000 | REDUCED | -8.18 | |
UPS | UNITED PARCEL SERVICE INC | 0.12 | 1,200,960 | 178,499,000 | ADDED | 71.43 | |
URI | UNITED RENTALS INC | 0.04 | 74,570 | 53,773,500 | REDUCED | -19.78 | |
USB | US BANCORP DEL | 0.04 | 1,368,820 | 61,186,100 | ADDED | 65.69 | |
V | VISA INC | 0.42 | 2,300,320 | 641,974,000 | REDUCED | -1.56 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.19 | 5,631,740 | 282,545,000 | REDUCED | -3.88 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 6,348,320 | 265,169,000 | ADDED | 12.3 | |
VICI | VICI PPTYS INC | 0.03 | 1,638,330 | 48,805,900 | ADDED | 71.72 | |
VIGI | VANGUARD WHITEHALL FDS | 0.07 | 1,317,760 | 107,437,000 | REDUCED | -5.06 | |
VIST | VISTA ENERGY S.A.B. DE C.V. | 0.08 | 3,038,710 | 125,742,000 | REDUCED | -2.93 | |
VLO | VALERO ENERGY CORP | 0.06 | 563,695 | 96,217,100 | ADDED | 4.21 | |
VOO | VANGUARD INDEX FDS | 0.53 | 1,666,650 | 801,157,000 | REDUCED | -0.01 | |
VOO | VANGUARD INDEX FDS | 0.14 | 840,825 | 218,674,000 | REDUCED | -8.01 | |
VOO | VANGUARD INDEX FDS | 0.14 | 1,241,520 | 217,601,000 | REDUCED | -0.69 | |
VOO | VANGUARD INDEX FDS | 0.10 | 930,367 | 151,630,000 | ADDED | 15.54 | |
VOO | VANGUARD INDEX FDS | 0.09 | 381,952 | 131,487,000 | ADDED | 7.87 | |
VOO | VANGUARD INDEX FDS | 0.05 | 325,335 | 74,370,700 | ADDED | 2.56 | |
VOO | VANGUARD INDEX FDS | 0.03 | 556,037 | 48,086,100 | ADDED | 811 | |
VRSK | VERISK ANALYTICS INC | 0.03 | 201,132 | 47,412,800 | ADDED | 29.24 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.11 | 399,768 | 167,107,000 | REDUCED | -12.06 | |
VZ | VERIZON COMMUNICATIONS INC | 0.14 | 5,046,940 | 211,769,000 | ADDED | 12.84 | |
WAB | WABTEC | 0.03 | 318,863 | 46,452,000 | ADDED | 15.69 | |
WBD | WARNER BROS DISCOVERY INC | 0.04 | 6,935,850 | 60,549,900 | ADDED | 66.97 | |
WDAY | WORKDAY INC | 0.06 | 327,078 | 89,210,400 | ADDED | 5.63 | |
WELL | WELLTOWER INC | 0.04 | 583,455 | 54,518,000 | ADDED | 29.86 | |
WFC | WELLS FARGO CO NEW | 0.12 | 3,276,760 | 189,921,000 | REDUCED | -7.3 | |
WM | WASTE MGMT INC DEL | 0.04 | 294,658 | 62,806,300 | REDUCED | -38.29 | |
WMB | WILLIAMS COS INC | 0.04 | 1,597,990 | 62,273,500 | REDUCED | -25.86 | |
WMT | WALMART INC | 0.20 | 4,959,990 | 298,443,000 | ADDED | 190 | |
WRK | WESTROCK CO | 0.12 | 3,640,770 | 180,036,000 | ADDED | 50.52 | |
WSM | WILLIAMS SONOMA INC | 0.06 | 301,760 | 95,817,900 | ADDED | 8.11 | |
XLB | SELECT SECTOR SPDR TR | 0.30 | 3,624,230 | 456,508,000 | REDUCED | -11.61 | |
XLB | SELECT SECTOR SPDR TR | 0.25 | 2,531,370 | 373,959,000 | ADDED | 75.81 | |
XLB | SELECT SECTOR SPDR TR | 0.14 | 5,224,060 | 220,037,000 | ADDED | 53.45 | |
XLB | SELECT SECTOR SPDR TR | 0.14 | 1,135,170 | 208,746,000 | ADDED | 596 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 2,564,760 | 195,845,000 | ADDED | 134 | |
XLB | SELECT SECTOR SPDR TR | 0.11 | 807,317 | 168,140,000 | REDUCED | -9.91 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 1,879,050 | 123,360,000 | REDUCED | -41.81 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 1,174,610 | 109,109,000 | REDUCED | -1.00 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 632,037 | 59,670,600 | REDUCED | -28.9 | |
XOM | EXXON MOBIL CORP | 0.33 | 4,334,910 | 503,890,000 | ADDED | 46.38 | |
YPF | YPF SOCIEDAD ANONIMA | 0.06 | 4,533,900 | 89,771,200 | REDUCED | -0.2 | |
YUM | YUM BRANDS INC | 0.03 | 372,494 | 51,646,200 | ADDED | 62.87 | |
Z | ZILLOW GROUP INC | 0.04 | 1,116,840 | 54,479,300 | ADDED | 246 | |
ZTS | ZOETIS INC | 0.08 | 743,080 | 125,737,000 | ADDED | 8.32 | |
BERKSHIRE HATHAWAY INC DEL | 0.38 | 1,382,140 | 581,218,000 | ADDED | 3.49 | ||
FISERV INC | 0.10 | 988,860 | 158,040,000 | REDUCED | -10.25 | ||
APOLLO GLOBAL MGMT INC | 0.04 | 579,857 | 65,204,900 | ADDED | 11.04 | ||
KENVUE INC | 0.04 | 2,715,320 | 58,270,700 | ADDED | 62.57 |