Latest HIGHLAND CAPITAL MANAGEMENT, LLC Stock Portfolio
$1.74Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About HIGHLAND CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
HIGHLAND CAPITAL MANAGEMENT, LLC is a hedge fund based in MEMPHIS, TN. On 03-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.1 Billions. In it's latest 13F Holdings report, HIGHLAND CAPITAL MANAGEMENT, LLC reported an equity portfolio of $1.7 Billions as of 31 Mar, 2024.
The top stock holdings of HIGHLAND CAPITAL MANAGEMENT, LLC are MSFT, AAPL, AGG. The fund has invested 7.2% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in APPLE INC.
The fund managers got completely rid off HUMANA INC (HUM), UNITED AIRLINES HOLDINGS INC (UAL) and VF CORPORATION (VFC) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC (ELV), NETFLIX.COM INC (NFLX) and CIGNA GROUP (CI). HIGHLAND CAPITAL MANAGEMENT, LLC opened new stock positions in TOLL BROTHERS INC (TOL), APA CORPORATION (APA) and WINGSTOP INC (WING). The fund showed a lot of confidence in some stocks as they added substantially to CORE S&P MIDCAP (AGG), DECKERS OUTDOOR CORP (DECK) and WALMART INC (WMT).
The top stock holdings of HIGHLAND CAPITAL MANAGEMENT, LLC are MSFT, AAPL, AGG. The fund has invested 7.2% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in APPLE INC.
The fund managers got completely rid off HUMANA INC (HUM), UNITED AIRLINES HOLDINGS INC (UAL) and VF CORPORATION (VFC) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC (ELV), NETFLIX.COM INC (NFLX) and CIGNA GROUP (CI). HIGHLAND CAPITAL MANAGEMENT, LLC opened new stock positions in TOLL BROTHERS INC (TOL), APA CORPORATION (APA) and WINGSTOP INC (WING). The fund showed a lot of confidence in some stocks as they added substantially to CORE S&P MIDCAP (AGG), DECKERS OUTDOOR CORP (DECK) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| TOLL BROTHERS INC | 4,881,130 |
| APA CORPORATION | 4,849,300 |
| WINGSTOP INC | 1,606,300 |
| KLA-TENCOR CORP | 1,521,480 |
| KKR & CO INC | 1,432,760 |
| INTUITIVE SURGICAL INC | 1,383,250 |
| PROCORE TECHNOLOGIES INC | 1,353,830 |
| JABIL INC | 1,351,150 |
New stocks bought by HIGHLAND CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CORE S&P MIDCAP | 413 |
| DECKERS OUTDOOR CORP | 405 |
| WALMART INC | 200 |
| RITHM CAPITAL CORP | 191 |
| APPLIED MATERIALS INC | 104 |
| DELL TECHNOLOGIES INC | 103 |
| S&P GLOBAL INC | 99.3 |
| ENERGY SELECT SECTOR SPDR FUND | 63.75 |
Additions to existing portfolio by HIGHLAND CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ELEVANCE HEALTH INC | -93.54 |
| NETFLIX.COM INC | -77.7 |
| CIGNA GROUP | -63.16 |
| INTEL CORP | -45.57 |
| 3M CO | -38.69 |
| INTERCONTINENTAL HOTELS GROUP | -36.77 |
| VANGUARD S&P 500 INDEX FUND | -30.08 |
| AIRBNB INC -CL A | -27.95 |
HIGHLAND CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEWELL BRANDS INC | -1,730,270 |
| VF CORPORATION | -2,380,830 |
| UNITED AIRLINES HOLDINGS INC | -3,842,210 |
| ENVISTA HOLDINGS CORP | -2,079,990 |
| AEGON N.V. | -409,179 |
| PALANTIR TECHNOLOGIES INC | -1,060,520 |
| STARWOOD PROPERTY TRUST INC | -908,064 |
| OCCIDENTAL PETE CORP DEL | -2,209,930 |
HIGHLAND CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of HIGHLAND CAPITAL MANAGEMENT, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.14 | 420,205 | 72,056,700 | REDUCED | -0.3 | |
| AAXJ | ISHARES MSCI ACWI INDEX FUND | 0.12 | 38,671 | 2,064,640 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI ACWI INDEX FUND | 0.04 | 6,040 | 665,185 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE GROWTH INDEX | 0.03 | 4,271 | 443,328 | UNCHANGED | 0.00 | |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 0.08 | 38,433 | 1,335,160 | ADDED | 42.31 | |
| ABBV | ABBVIE INC | 0.28 | 26,459 | 4,818,180 | REDUCED | -0.17 | |
| ABNB | AIRBNB INC -CL A | 0.28 | 29,193 | 4,815,680 | REDUCED | -27.95 | |
| ABT | ABBOTT LABORATORIES | 0.06 | 8,490 | 964,973 | UNCHANGED | 0.00 | |
| ACES | ALERIAN MLP ETF | 0.05 | 18,299 | 868,471 | ADDED | 4.58 | |
| ACES | APLS O'SHARES US QUALITY DIVID | 0.02 | 5,940 | 293,495 | ADDED | 3.21 | |
| ACN | ACCENTURE PLC | 0.09 | 4,725 | 1,637,730 | ADDED | 0.15 | |
| ACTX | GLOBAL X U.S. INFRASTRUCTURE D | 0.03 | 13,000 | 517,530 | NEW | ||
| ACWF | ISHARES CURRENCY HEDGED MSCI E | 0.02 | 9,131 | 318,489 | UNCHANGED | 0.00 | |
| ACWF | THE ISHARES CORE MSCI EUROPE E | 0.02 | 5,305 | 306,894 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI PACIFIC EX JAPAN | 0.03 | 11,520 | 493,174 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.14 | 4,738 | 2,390,800 | REDUCED | -17.01 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.25 | 17,097 | 4,269,800 | REDUCED | -0.47 | |
| ADT | ADT CORPORATION | 0.01 | 22,077 | 148,357 | ADDED | 3.19 | |
| AEG | AEGON N.V. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEL | AMERICAN EQUITY INVT LIFE HL | 0.01 | 3,605 | 202,673 | NEW | ||
| AEP | AMERICAN ELEC PWR INC | 0.31 | 63,285 | 5,448,840 | REDUCED | -1.27 | |
| AES | AES CORPORATION | 0.16 | 149,999 | 2,689,480 | REDUCED | -1.04 | |
| AFL | AFLAC INC | 0.08 | 15,346 | 1,317,610 | UNCHANGED | 0.00 | |
| AGG | CORE S&P 500 | 2.88 | 95,180 | 50,038,800 | REDUCED | -1.67 | |
| AGG | RUSSELL 1000 GROWTH INDEX | 1.47 | 75,663 | 25,502,200 | REDUCED | -2.34 | |
| AGG | ISHARES DJ SELECT DIVIDEND IND | 0.35 | 49,327 | 6,076,090 | REDUCED | -1.39 | |
| AGG | RUSSELL 1000 VALUE INDEX | 0.28 | 27,425 | 4,912,110 | REDUCED | -8.48 | |
| AGG | RUSSELL MIDCAP INDEX | 0.18 | 36,793 | 3,093,930 | ADDED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.16 | 9,711 | 2,797,060 | ADDED | 1.11 | |
| AGG | ISHARES RUSSELL 2000 INDEX FUN | 0.12 | 9,837 | 2,068,720 | ADDED | 37.5 | |
| AGG | RUSSELL 2000 GROWTH INDEX | 0.10 | 6,494 | 1,758,580 | UNCHANGED | 0.00 | |
| AGG | RUSSELL MIDCAP GROWTH INDEX | 0.09 | 13,125 | 1,498,090 | REDUCED | -0.76 | |
| AGG | ISHARES MSCI EMERGING MKTS IND | 0.08 | 33,217 | 1,364,550 | REDUCED | -0.15 | |
| AGG | ISHARES S&P 100 INDEX FUND | 0.06 | 4,084 | 1,010,420 | UNCHANGED | 0.00 | |
| AGG | RUSSELL 2000 VALUE INDEX | 0.06 | 6,071 | 964,136 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 GROWTH INDEX | 0.05 | 10,608 | 895,740 | ADDED | 4.54 | |
| AGG | CORE S&P MIDCAP | 0.05 | 14,650 | 889,841 | ADDED | 413 | |
| AGG | MSCI EAFE INDEX | 0.05 | 11,043 | 881,894 | REDUCED | -1.12 | |
| AGG | RUSSELL MIDCAP VALUE INDEX | 0.04 | 5,067 | 635,021 | ADDED | 0.06 | |
| AGG | ISHARES S&P MIDCAP GROWTH INDE | 0.03 | 5,154 | 470,302 | ADDED | 5.64 | |
| AGG | CORE S&P SMALLCAP 600 INDEX | 0.02 | 3,114 | 344,159 | ADDED | 7.08 | |
| AGG | ISHARES BIOTECHNOLOGY | 0.01 | 1,650 | 226,413 | NEW | ||
| AIG | AMERICAN INTERNATIONAL GROUP I | 0.37 | 81,624 | 6,380,550 | REDUCED | -1.12 | |
| ALB | ALBEMARLE CORP | 0.16 | 20,410 | 2,688,810 | REDUCED | -1.26 | |
| ALV | AUTOLIV INC | 0.03 | 4,650 | 559,999 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.05 | 3,947 | 813,990 | ADDED | 104 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.22 | 21,168 | 3,820,610 | REDUCED | -16.73 | |
| AMGN | AMGEN INC | 0.12 | 7,617 | 2,165,660 | ADDED | 0.12 | |
| AMZN | AMAZON COM INCORPORATED | 1.89 | 181,731 | 32,780,600 | REDUCED | -1.6 | |
| ANET | ARISTA NETWORKS INCORPORATED | 0.15 | 9,037 | 2,620,550 | ADDED | 0.21 | |
| ANF | ABERCROMBIE & FITCH COMPANY CL | 0.02 | 2,307 | 289,136 | REDUCED | -3.63 | |
| APA | APA CORPORATION | 0.28 | 141,050 | 4,849,300 | NEW | ||
| APP | APPLOVIN CORP CL A | 0.11 | 28,120 | 1,946,470 | ADDED | 0.55 | |
| ASML | ASML HOLDING N.V. | 0.12 | 2,103 | 2,040,900 | ADDED | 0.14 | |
| ATR | APTAR GROUP INC | 0.02 | 2,666 | 383,611 | UNCHANGED | 0.00 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 1.87 | 24,497 | 32,468,700 | REDUCED | -1.61 | |
| AXON | AXON ENTERPRISE INC | 0.19 | 10,655 | 3,333,740 | REDUCED | -3.21 | |
| AXP | AMERICAN EXPRESS CO | 0.46 | 35,108 | 7,993,740 | REDUCED | -1.04 | |
| AZO | AUTOZONE INC | 0.21 | 1,137 | 3,583,430 | REDUCED | -16.83 | |
| BA | BOEING CO | 0.26 | 23,733 | 4,580,230 | REDUCED | -1.23 | |
| BABA | ALIBABA GROUP HOLDING LTD | 0.03 | 6,190 | 447,908 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.72 | 328,228 | 12,446,400 | REDUCED | -2.46 | |
| BCC | BOISE CASCADE CP | 0.01 | 1,684 | 258,275 | ADDED | 2.12 | |
| BHP | BHP GROUP LIMITED | 0.09 | 27,313 | 1,575,690 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.04 | 6,640 | 699,059 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P HOMEBUILDERS ETF | 0.03 | 5,070 | 565,761 | NEW | ||
| BIL | SPDR S&P BIOTECH ETF | 0.01 | 2,375 | 225,364 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02 | 1,298 | 270,698 | ADDED | 2.04 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.22 | 71,689 | 3,887,690 | REDUCED | -1.02 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE | 0.51 | 112,474 | 8,844,970 | REDUCED | -1.39 | |
| BNS | BK NOVA SCOTIA HALIFAX | 0.09 | 29,950 | 1,550,810 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.07 | 31,228 | 1,176,670 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV N V | 0.09 | 26,852 | 1,632,060 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.05 | 7,213 | 947,572 | REDUCED | -4.44 | |
| C | CITIGROUP INC | 0.69 | 190,304 | 12,034,800 | ADDED | 0.2 | |
| CARR | CARRIER GLOBAL CORP | 0.79 | 235,256 | 13,675,400 | REDUCED | -0.47 | |
| CAT | CATERPILLAR INC DEL | 0.44 | 20,709 | 7,588,400 | REDUCED | -3.23 | |
| CB | CHUBB LIMITED | 0.33 | 22,225 | 5,759,160 | REDUCED | -1.29 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.18 | 10,219 | 3,180,970 | ADDED | 0.26 | |
| CDW | CDW CORP | 0.02 | 1,088 | 278,289 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 0.03 | 28,200 | 573,588 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFLT | CONFLUENT INC CLASS A | 0.07 | 38,689 | 1,180,790 | NEW | ||
| CI | CIGNA GROUP | 0.34 | 16,031 | 5,822,300 | REDUCED | -63.16 | |
| CLIR | CLEARSIGN COMBUSTION CORP | 0.00 | 32,454 | 31,318 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP | 0.57 | 229,224 | 9,936,880 | REDUCED | -2.67 | |
| CME | CME GROUP INC | 0.06 | 4,589 | 987,966 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.38 | 22,408 | 6,602,520 | REDUCED | -1.32 | |
| COP | CONOCOPHILLIPS | 0.78 | 106,209 | 13,518,300 | REDUCED | -1.64 | |
| COST | COSTCO WHOLESALE CORP | 1.64 | 38,814 | 28,436,400 | ADDED | 1.7 | |
| CPRI | CAPRI HOLDINGS LTD | 0.03 | 11,050 | 500,565 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.52 | 29,940 | 9,017,330 | REDUCED | -2.95 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.60 | 32,552 | 10,435,800 | ADDED | 0.3 | |
| CSCO | CISCO SYS INC | 0.57 | 197,227 | 9,843,600 | REDUCED | -3.84 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.23 | 23,963 | 4,058,560 | REDUCED | -7.99 | |
| CSGP | COSTAR GROUP INC | 0.16 | 28,545 | 2,757,450 | ADDED | 0.24 | |
| CSTM | CONSTELLIUM SE CL A | 0.01 | 10,367 | 229,214 | ADDED | 2.76 | |
| CSX | CSX CORP | 0.26 | 123,019 | 4,560,310 | REDUCED | -0.06 | |
| CVS | CVS HEALTH CORPORATION | 0.57 | 123,468 | 9,847,770 | REDUCED | -0.86 | |
| CVX | CHEVRON CORP | 0.89 | 97,996 | 15,457,800 | REDUCED | -0.6 | |
| CWI | SPDR PORTOFOLIO DEVELOPED WORL | 0.03 | 12,780 | 458,035 | REDUCED | -1.31 | |
| DAL | DELTA AIR LINES INC | 0.49 | 178,006 | 8,521,170 | ADDED | 1.06 | |
| DB | DEUTSCHE BANK AG | 0.03 | 37,400 | 589,798 | UNCHANGED | 0.00 | |
| DBRG | DIGITAL BRIDGE GROUP INC | 0.01 | 13,900 | 267,853 | REDUCED | -0.71 | |
| DDOG | DATADOG INC | 0.08 | 11,624 | 1,436,730 | ADDED | 0.26 | |
| DE | DEERE & CO | 0.11 | 4,531 | 1,861,060 | ADDED | 0.2 | |
| DECK | DECKERS OUTDOOR CORP | 0.09 | 1,725 | 1,623,670 | ADDED | 405 | |
| DELL | DELL TECHNOLOGIES INC | 0.06 | 8,933 | 1,019,340 | ADDED | 103 | |
| DEO | DIAGEO PLC | 0.13 | 15,289 | 2,274,090 | REDUCED | -0.02 | |
| DHR | DANAHER CORP | 0.53 | 36,675 | 9,158,480 | ADDED | 17.05 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVE | 0.03 | 1,200 | 477,312 | ADDED | 20.00 | |
| DIS | WALT DISNEY CO | 0.30 | 42,882 | 5,247,050 | REDUCED | -0.46 | |
| DKNG | DRAFTKINGS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNOW | DNOW INC COM | 0.01 | 12,921 | 196,399 | ADDED | 2.31 | |
| DUK | DUKE ENERGY CORP | 0.25 | 45,353 | 4,386,090 | REDUCED | -1.26 | |
| EFX | EQUIFAX INC | 0.04 | 2,666 | 713,208 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER COS INC | 0.41 | 46,600 | 7,183,460 | ADDED | 3.59 | |
| ELF | E.L.F BEAUTY INC | 0.01 | 1,263 | 247,586 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.04 | 1,200 | 622,248 | REDUCED | -93.54 | |
| EME | EMCOR GROUP INC | 0.01 | 733 | 256,697 | NEW | ||
| EMGF | ISHARES CORE MSCI EMERGING MAR | 0.36 | 122,002 | 6,295,310 | ADDED | 0.79 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTC | ELASTIC NV EUR | 0.09 | 15,235 | 1,527,160 | ADDED | 7.78 | |
| ET | ENERGY TRANSFER EQUITY LP | 0.04 | 45,270 | 712,097 | REDUCED | -1.09 | |
| ETN | EATON CORP PLC | 0.49 | 27,433 | 8,577,750 | ADDED | 4.53 | |
| EURN | EURONAV NV | 0.05 | 52,200 | 868,086 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXP | EAGLE MATERIALS INC | 0.62 | 39,898 | 10,842,300 | ADDED | 14.58 | |
| F | FORD MOTOR CO | 0.26 | 335,475 | 4,455,110 | REDUCED | -1.61 | |
| FDX | FEDEX CORPORATION | 0.85 | 50,750 | 14,704,300 | REDUCED | -0.21 | |
| FERG | FERGUSON PLC | 0.13 | 10,000 | 2,184,300 | UNCHANGED | 0.00 | |
| FFIV | F5 NETWORKS INC | 0.16 | 14,175 | 2,687,440 | REDUCED | -0.98 | |
| FHN | FIRST HORIZON NATIONAL CORPORA | 0.01 | 10,824 | 166,690 | REDUCED | -3.13 | |
| FMS | FRESENIUS MEDICAL CARE AG SPON | 0.05 | 48,150 | 928,332 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.20 | 57,529 | 3,512,130 | REDUCED | -0.34 | |
| FNDA | SCHWAB US LARGE CAP ETF | 0.02 | 5,586 | 346,667 | REDUCED | -3.79 | |
| FOUR | SHIFT4 PAYMENTS INC - CLASS A | 0.09 | 24,065 | 1,589,980 | ADDED | 0.21 | |
| FSLR | FIRST SOLAR INC | 0.22 | 22,280 | 3,760,860 | REDUCED | -1.28 | |
| GE | GENERAL ELEC CO | 0.09 | 9,350 | 1,641,200 | ADDED | 44.49 | |
| GIS | GENERAL MILLS INC | 0.03 | 6,634 | 464,181 | UNCHANGED | 0.00 | |
| GLPI | GAMING AND LEISURE PROPERTIES | 0.23 | 88,630 | 4,083,180 | REDUCED | -1.16 | |
| GLW | CORNING INC | 0.19 | 101,546 | 3,346,960 | REDUCED | -1.08 | |
| GOLD | BARRICK GOLD CORP | 0.04 | 45,594 | 758,684 | ADDED | 0.54 | |
| GOOG | ALPHABET INC | 1.56 | 179,492 | 27,090,700 | ADDED | 0.65 | |
| GOOG | ALPHABET INC | 1.50 | 170,933 | 26,026,300 | REDUCED | -1.24 | |
| GS | GOLDMAN SACHS GROUP INC | 1.02 | 42,547 | 17,771,500 | REDUCED | -0.59 | |
| GSK | GSK PLC | 0.06 | 22,178 | 950,771 | ADDED | 0.16 | |
| GTES | GATES INDUSTRIAL CORP PLC | 0.01 | 11,704 | 207,278 | ADDED | 3.75 | |
| GTLB | GITLAB INC CLASS A | 0.08 | 23,736 | 1,384,280 | ADDED | 0.17 | |
| HCA | HCA HEALTHCARE INC | 0.12 | 6,147 | 2,050,210 | ADDED | 0.13 | |
| HD | HOME DEPOT INC | 0.49 | 22,370 | 8,581,250 | REDUCED | -0.25 | |
| HLN | HALEON PLC | 0.01 | 31,578 | 268,097 | ADDED | 0.2 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.38 | 30,993 | 6,611,120 | REDUCED | -1.18 | |
| HMC | HONDA MOTOR CO LTD ADR | 0.21 | 98,661 | 3,673,150 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.02 | 1,447 | 296,997 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.07 | 2,069 | 1,296,350 | NEW | ||
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.98 | 230,142 | 17,081,100 | ADDED | 1.29 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.02 | 1,861 | 355,377 | UNCHANGED | 0.00 | |
| IBN | ICICI BANK LIMITED | 0.08 | 50,200 | 1,325,780 | UNCHANGED | 0.00 | |
| ICLR | ICON PLC | 0.17 | 8,612 | 2,893,200 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABORATORIES INC | 0.03 | 925 | 499,435 | UNCHANGED | 0.00 | |
| IHG | INTERCONTINENTAL HOTELS GROUP | 0.12 | 20,381 | 2,153,460 | REDUCED | -36.77 | |
| ING | ING GROEP N V | 0.11 | 114,343 | 1,885,520 | ADDED | 0.12 | |
| INTC | INTEL CORP | 0.03 | 13,220 | 583,927 | REDUCED | -45.57 | |
| INTU | INTUIT INC | 0.22 | 5,977 | 3,885,050 | ADDED | 0.23 | |
| IQ | IQIYI INC | 0.00 | 13,950 | 59,008 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 3,466 | 1,383,250 | NEW | ||
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVZ | INVESCO LTD | 0.10 | 101,008 | 1,675,720 | REDUCED | -0.25 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.22 | 32,470 | 3,910,040 | REDUCED | -1.19 | |
| JBL | JABIL INC | 0.08 | 10,087 | 1,351,150 | NEW | ||
| JD | JD.COM INC | 0.03 | 21,350 | 584,776 | UNCHANGED | 0.00 | |
| JLL | JONES LANG LASALLE INC | 0.26 | 23,130 | 4,512,430 | REDUCED | -1.32 | |
| JNJ | JOHNSON & JOHNSON | 0.83 | 90,966 | 14,390,000 | REDUCED | -0.96 | |
| JPM | JP MORGAN CHASE & CO | 2.27 | 196,837 | 39,426,400 | ADDED | 0.69 | |
| KHC | KRAFT HEINZ COMPANY | 0.23 | 107,527 | 3,967,750 | REDUCED | -1.19 | |
| KKR | KKR & CO INC | 0.08 | 14,245 | 1,432,760 | NEW | ||
| KLAC | KLA-TENCOR CORP | 0.09 | 2,178 | 1,521,480 | NEW | ||
| KMB | KIMBERLY CLARK CORP | 0.28 | 37,360 | 4,832,520 | REDUCED | -1.06 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 0.13 | 40,264 | 2,215,320 | REDUCED | -1.11 | |
| KO | COCA COLA CO | 0.19 | 52,920 | 3,237,650 | REDUCED | -1.11 | |
| LH | LABRATORY CORPORATION OF AMERI | 0.23 | 18,072 | 3,948,010 | REDUCED | -1.2 | |
| LIN | LINDE PLC | 0.15 | 5,518 | 2,562,120 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.60 | 13,379 | 10,408,300 | ADDED | 0.22 | |
| LMT | LOCKHEED MARTIN CORP | 0.17 | 6,586 | 2,995,860 | REDUCED | -0.9 | |
| LNG | CHENIERE ENERGY INC | 0.06 | 6,847 | 1,104,280 | ADDED | 0.31 | |
| LOW | LOWES COS INC | 1.27 | 86,539 | 22,044,200 | ADDED | 0.35 | |
| LYB | LYONDELLBASELL INDUSTRIES N V | 0.25 | 42,125 | 4,308,540 | REDUCED | -1.13 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.27 | 44,000 | 4,653,880 | REDUCED | -1.08 | |
| M | MACYS INC | 0.01 | 12,190 | 243,678 | REDUCED | -3.69 | |
| MA | MASTERCARD INC | 0.48 | 17,217 | 8,291,190 | ADDED | 0.17 | |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 0.01 | 1,958 | 257,634 | UNCHANGED | 0.00 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.08 | 5,325 | 1,332,480 | ADDED | 0.4 | |
| MAR | MARRIOTT INTL IN CLASS A | 0.01 | 833 | 210,174 | NEW | ||
| MCD | MCDONALDS CORP | 0.02 | 957 | 269,826 | REDUCED | -5.43 | |
| MCO | MOODYS CORP | 0.15 | 6,789 | 2,668,280 | REDUCED | -0.34 | |
| MDB | MONGODB INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.45 | 111,690 | 7,818,300 | REDUCED | -0.2 | |
| MDT | MEDTRONIC PLC | 0.29 | 57,010 | 4,968,460 | REDUCED | -2.61 | |
| MDY | MIDCAP SPDR TRUST SER 1 | 0.35 | 11,071 | 6,159,900 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.26 | 61,008 | 4,521,300 | REDUCED | -1.18 | |
| META | META PLATFORMS INC | 1.49 | 53,352 | 25,906,700 | REDUCED | -2.12 | |
| MGM | MGM RESORTS INT'L | 0.29 | 108,110 | 5,103,870 | REDUCED | -1.2 | |
| MMM | 3M CO | 0.02 | 3,618 | 383,761 | REDUCED | -38.69 | |
| MO | ALTRIA GROUP INC | 0.22 | 89,253 | 3,893,220 | REDUCED | -1.13 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.07 | 1,802 | 1,220,710 | NEW | ||
| MRK | MERCK & CO INC | 2.18 | 287,950 | 37,995,000 | REDUCED | -0.72 | |
| MRO | MARATHON OIL CORP | 0.20 | 123,330 | 3,495,170 | REDUCED | -1.16 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.36 | 87,680 | 6,214,760 | REDUCED | -1.16 | |
| MS | MORGAN STANLEY | 0.23 | 43,082 | 4,056,600 | REDUCED | -1.24 | |
| MSFT | MICROSOFT CORP | 7.18 | 296,911 | 124,916,000 | REDUCED | -0.75 | |
| MT | ARCELORMITTAL S A | 0.04 | 24,786 | 683,598 | UNCHANGED | 0.00 | |
| MTD | METTLER-TOLEDO INTL | 0.04 | 475 | 632,363 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 1.42 | 208,904 | 24,627,700 | ADDED | 1.09 | |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 0.06 | 106,900 | 1,093,590 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCNO | NCINO, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.23 | 61,532 | 3,932,510 | REDUCED | -1.58 | |
| NET | CLOUDFLARE INC | 0.13 | 23,786 | 2,303,200 | ADDED | 0.21 | |
| NFLX | NETFLIX.COM INC | 0.07 | 1,939 | 1,177,610 | REDUCED | -77.7 | |
| NGG | NATIONAL GRID PLC | 0.06 | 16,371 | 1,116,830 | UNCHANGED | 0.00 | |
| NICE | NICE LTD | 0.06 | 3,750 | 977,325 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.56 | 103,870 | 9,761,720 | ADDED | 61.75 | |
| NOW | SERVICENOW INC | 0.13 | 3,012 | 2,296,350 | ADDED | 0.3 | |
| NRG | NRG ENERGY INC | 0.59 | 152,310 | 10,309,900 | REDUCED | -1.19 | |
| NSC | NORFOLK SOUTHERN CORP | 0.31 | 21,392 | 5,452,180 | REDUCED | -1.29 | |
| NUE | NUCOR CORP | 0.03 | 2,976 | 588,950 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 1.56 | 30,092 | 27,189,900 | REDUCED | -1.75 | |
| NVS | NOVARTIS AG ADR | 0.06 | 11,694 | 1,131,160 | ADDED | 0.1 | |
| NVST | ENVISTA HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWL | NEWELL BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWS | NEWS CORP | 0.05 | 32,887 | 889,922 | REDUCED | -0.93 | |
| NXPI | NXP SEMICONDUCTOR NV | 0.10 | 6,766 | 1,676,410 | UNCHANGED | 0.00 | |
| O | REALTY INCOME TRUST | 0.20 | 65,485 | 3,542,740 | REDUCED | -1.24 | |
| OGN | ORGANON & COMPANY | 0.02 | 16,815 | 316,122 | REDUCED | -1.2 | |
| OKTA | OKTA INC | 0.07 | 11,292 | 1,181,370 | REDUCED | -1.97 | |
| OLN | OLIN CORP | 0.29 | 86,359 | 5,077,910 | REDUCED | -3.97 | |
| ORCL | ORACLE CORP | 0.36 | 49,281 | 6,190,190 | REDUCED | -1.34 | |
| OVV | OVINTIV INC | 0.10 | 32,590 | 1,691,420 | REDUCED | -2.66 | |
| OXY | OCCIDENTAL PETE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBF | PBF ENERGY INC | 0.01 | 3,836 | 220,839 | NEW | ||
| PCOR | PROCORE TECHNOLOGIES INC | 0.08 | 16,476 | 1,353,830 | NEW | ||
| PEN | PENUMBRA INC | 0.06 | 4,777 | 1,066,130 | ADDED | 0.23 | |
| PEP | PEPSICO INC | 0.96 | 95,007 | 16,627,200 | REDUCED | -0.42 | |
| PFE | PFIZER INC | 0.09 | 58,270 | 1,616,980 | REDUCED | -9.82 | |
| PG | PROCTER & GAMBLE CO | 1.06 | 113,684 | 18,445,200 | REDUCED | -0.95 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.10 | 84,074 | 1,681,470 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 0.28 | 36,990 | 4,816,840 | ADDED | 9.18 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PUK | PRUDENTIAL PLC SPON ADR | 0.03 | 25,824 | 497,628 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.35 | 91,877 | 6,154,840 | REDUCED | -10.96 | |
| QCOM | QUALCOMM INC | 0.58 | 59,913 | 10,143,300 | ADDED | 0.28 | |
| QQQ | INVESCO QQQ TRUST SER 1 | 0.03 | 1,214 | 539,028 | UNCHANGED | 0.00 | |
| QRVO | QORVO INC | 0.28 | 42,320 | 4,859,610 | REDUCED | -1.1 | |
| RACE | FERRARI NV NEW | 0.14 | 5,800 | 2,528,450 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.25 | 31,226 | 4,340,730 | REDUCED | -15.1 | |
| RF | REGIONS FINANCIAL CORP | 0.05 | 41,500 | 873,160 | UNCHANGED | 0.00 | |
| RITM | RITHM CAPITAL CORP | 0.04 | 61,878 | 690,558 | ADDED | 191 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 1,230 | 689,833 | UNCHANGED | 0.00 | |
| RS | RELIANCE STEEL & ALUMINUM | 0.01 | 664 | 221,896 | NEW | ||
| RTX | RTX CORPORATION COM | 0.67 | 119,493 | 11,654,200 | REDUCED | -0.74 | |
| S | SENTINELONE INC CL A | 0.06 | 47,148 | 1,099,020 | NEW | ||
| SAP | SAP SE | 0.24 | 20,997 | 4,095,040 | REDUCED | -0.12 | |
| SBUX | STARBUCKS CORP | 0.37 | 69,705 | 6,370,380 | REDUCED | -2.54 | |
| SCHW | CHARLES SCHWAB CORPORATION | 0.41 | 98,862 | 7,151,680 | REDUCED | -1.84 | |
| SE | SEA LTD | 0.01 | 4,865 | 261,299 | NEW | ||
| SFNC | SIMMONS FIRST NATIONAL CORP CL | 0.05 | 41,513 | 807,843 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.10 | 26,754 | 1,793,590 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC CL A | 0.09 | 20,880 | 1,611,310 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.32 | 99,781 | 5,469,000 | REDUCED | -1.62 | |
| SLI | STANDARD LITHIUM LTD | 0.00 | 21,400 | 25,252 | NEW | ||
| SNN | SMITH & NEPHEW PLC | 0.04 | 24,915 | 631,844 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.06 | 6,988 | 1,129,260 | ADDED | 5.53 | |
| SNT | SENSTAR TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONY | SONY GROUP CORPORATION - ADR | 0.23 | 47,581 | 4,079,600 | REDUCED | -0.89 | |
| SPGI | S&P GLOBAL INC | 0.61 | 24,747 | 10,528,600 | ADDED | 99.3 | |
| SPHD | POWERSHARES S&P 500 LOW VOLATI | 0.04 | 10,875 | 716,336 | ADDED | 8.75 | |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 0.18 | 6,108 | 3,194,910 | REDUCED | -1.07 | |
| ST | SENSATA TECHNOLOGIES HOLDING P | 0.03 | 15,371 | 564,731 | REDUCED | -1.28 | |
| STM | ST MICROELECTRONICS N V | 0.17 | 70,152 | 3,033,370 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORPORATION | 0.02 | 3,500 | 270,620 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PROPERTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.26 | 42,424 | 4,595,370 | REDUCED | -0.33 | |
| SYF | SYNCHRONY FINANCIAL | 0.34 | 135,841 | 5,857,460 | REDUCED | -1.45 | |
| SYY | SYSCO CORP | 0.02 | 4,600 | 373,428 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.30 | 298,759 | 5,258,160 | REDUCED | -1.18 | |
| TAK | TAKEDA PHARMACEUTIC COMPANY | 0.05 | 67,100 | 932,019 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BREWING CO | 0.37 | 95,720 | 6,437,170 | REDUCED | -1.18 | |
| TD | TORONTO DOMINION BK NEW | 0.10 | 27,350 | 1,651,390 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.17 | 2,426 | 2,987,860 | ADDED | 0.25 | |
| TFC | TRUIST FINANCIAL CORP | 0.48 | 214,499 | 8,361,170 | REDUCED | -1.13 | |
| TGT | TARGET CORP | 0.01 | 1,184 | 209,817 | NEW | ||
| TKR | TIMKEN CO | 0.25 | 49,300 | 4,310,300 | REDUCED | -1.1 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.01 | 3,341 | 207,710 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 1.06 | 31,757 | 18,457,700 | ADDED | 0.2 | |
| TOL | TOLL BROTHERS INC | 0.28 | 37,730 | 4,881,130 | NEW | ||
| TPG | TPG INC CL A | 0.38 | 149,815 | 6,696,730 | REDUCED | -1.03 | |
| TRV | TRAVELERS COS INC | 0.01 | 915 | 210,578 | NEW | ||
| TS | TENARIS SA | 0.13 | 59,159 | 2,323,170 | UNCHANGED | 0.00 | |
| TSLA | TESLA INCORPORATED | 0.23 | 22,601 | 3,973,030 | REDUCED | -7.81 | |
| TSM | TAIWAN SEMICONDUCTOR MFG | 0.21 | 26,900 | 3,659,740 | REDUCED | -0.19 | |
| TTD | THE TRADE DESK INC | 0.13 | 25,421 | 2,222,300 | ADDED | 0.2 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.39 | 46,096 | 6,844,800 | ADDED | 16.51 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS INC | 0.03 | 2,962 | 516,010 | REDUCED | -3.27 | |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.81 | 183,583 | 14,134,100 | ADDED | 9.89 | |
| UBS | UBS GROUP AG | 0.19 | 106,552 | 3,273,280 | REDUCED | -0.75 | |
| UFPI | UFP INDUSTRIES INC | 0.01 | 1,642 | 201,982 | NEW | ||
| UL | UNILEVER PLC | 0.10 | 34,597 | 1,736,420 | ADDED | 0.06 | |
| ULTA | ULTA BEAUTY INC | 0.62 | 20,777 | 10,863,900 | ADDED | 0.62 | |
| UNH | UNITEDHEALTH GROUP INC | 0.46 | 16,259 | 8,043,330 | REDUCED | -1.85 | |
| UNP | UNION PACIFIC CORP | 0.03 | 2,313 | 568,836 | REDUCED | -2.2 | |
| UPS | UNITED PARCEL SERVICE INC | 0.21 | 24,389 | 3,624,940 | REDUCED | -1.45 | |
| USB | US BANCORP | 0.16 | 63,469 | 2,837,080 | REDUCED | -0.76 | |
| USFD | US FOODS HOLDING CORP | 0.01 | 3,951 | 213,235 | NEW | ||
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 0.04 | 32,351 | 657,372 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.16 | 72,082 | 20,116,500 | REDUCED | -2.52 | |
| VAW | VANGUARD HEALTH CARE | 0.02 | 1,499 | 405,474 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 0.20 | 69,990 | 3,511,400 | REDUCED | -0.47 | |
| VEU | VANGUARD EMERGING MARKETS ETF | 0.06 | 25,304 | 1,056,950 | ADDED | 11.97 | |
| VEU | VANGUARD MSCI EUROPEAN ETF | 0.02 | 4,510 | 303,703 | REDUCED | -0.33 | |
| VFC | VF CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 0.05 | 4,577 | 835,806 | REDUCED | -9.28 | |
| VIGI | VANGUARD INTL HIGH DIV YIELD F | 0.02 | 3,947 | 271,588 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD E | 0.01 | 1,838 | 222,395 | ADDED | 1.1 | |
| VLO | VALERO ENERGY CORPORATION | 0.30 | 31,071 | 5,303,510 | REDUCED | -1.18 | |
| VOD | VODAFONE GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD SMALL CAP VALUE | 0.62 | 56,529 | 10,846,800 | REDUCED | -3.08 | |
| VOO | VANGUARD MID CAP GROWTH INDEX | 0.61 | 45,221 | 10,662,700 | REDUCED | -2.73 | |
| VOO | VANGUARD US TOTAL EQUITY MARKE | 0.52 | 34,764 | 9,035,150 | REDUCED | -8.67 | |
| VOO | VANGUARD MID CAP VALUE INDEX F | 0.50 | 55,168 | 8,601,200 | REDUCED | -1.79 | |
| VOO | VANGUARD SMALL CAP GROWTH ETF | 0.48 | 32,174 | 8,388,380 | REDUCED | -4.52 | |
| VOO | VANGUARD SMALL CAP ETF | 0.18 | 13,629 | 3,115,450 | REDUCED | -7.56 | |
| VOO | VANGUARD MID CAP ETF | 0.11 | 7,531 | 1,881,700 | ADDED | 1.16 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.10 | 19,834 | 1,715,220 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 INDEX FUND | 0.03 | 1,116 | 536,461 | REDUCED | -30.08 | |
| VOO | VANGUARD LARGE CAP ETF | 0.02 | 1,560 | 374,026 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 0.40 | 84,109 | 6,869,180 | ADDED | 0.42 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.19 | 7,731 | 3,231,640 | ADDED | 0.45 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.33 | 137,816 | 5,782,760 | REDUCED | -1.91 | |
| WFC | WELLS FARGO CO | 0.49 | 147,257 | 8,535,000 | REDUCED | -1.36 | |
| WING | WINGSTOP INC | 0.09 | 4,384 | 1,606,300 | NEW | ||
| WMS | ADVANCED DRAIN SYSTEMS INC | 0.08 | 7,703 | 1,326,760 | NEW | ||
| WMT | WALMART INC | 0.06 | 18,465 | 1,111,040 | ADDED | 200 | |
| WRB | WR BERKLEY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRK | WESTROCK COMPANY | 0.02 | 8,100 | 400,545 | NEW | ||
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.13 | 54,474 | 2,294,440 | ADDED | 22.71 | |
| XLB | HEALTH CARE SELECT SPDR | 0.11 | 12,605 | 1,862,140 | ADDED | 22.92 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.06 | 11,590 | 1,094,210 | ADDED | 63.75 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.03 | 2,214 | 461,110 | ADDED | 19.81 | |
| XOM | EXXON MOBIL CORP | 1.05 | 156,969 | 18,246,100 | REDUCED | -1.12 | |
| XPO | XPO LOGISTICS INC | 0.01 | 1,729 | 210,990 | NEW | ||
| XRAY | DENTSPLY SIRONA INC | 0.20 | 107,130 | 3,555,640 | REDUCED | -1.2 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.05 | 21,000 | 835,590 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.07 | 6,497 | 1,251,520 | ADDED | 0.31 | |
| ZTS | ZOETIS INC | 0.39 | 39,883 | 6,748,520 | ADDED | 0.79 | |
| BERKSHIRE HATHAWAY INC | 0.85 | 35,144 | 14,778,800 | REDUCED | -3.14 | ||
| CBOE GLOBAL MARKETS INC | 0.40 | 37,475 | 6,885,280 | REDUCED | -0.86 | ||
| ARM HOLDINGS PLC SP ADR | 0.02 | 3,000 | 374,970 | NEW | |||
| VERALTO CORP | 0.01 | 2,920 | 258,858 | REDUCED | -26.17 | ||
| SENSTAR TECHNOLOGIES LTD | 0.00 | 19,300 | 23,932 | NEW |