$832Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.69 | 179,215 | 30,731,800 | REDUCED | -12.59 | |
ABT | ABBOTT LABS | 1.03 | 75,380 | 8,567,690 | UNCHANGED | 0.00 | |
ACCD | ACCOLADE INC | 0.14 | 110,250 | 1,155,420 | NEW | ||
ACES | ALPS ETF TR | 0.90 | 158,102 | 7,503,520 | REDUCED | -0.38 | |
ACTX | GLOBAL X FDS | 0.05 | 9,924 | 421,076 | ADDED | 0.62 | |
ADBE | ADOBE INC | 0.20 | 3,308 | 1,669,220 | REDUCED | -15.96 | |
AGG | ISHARES TR | 0.24 | 20,458 | 2,003,660 | ADDED | 0.34 | |
AGG | ISHARES TR | 0.01 | 225 | 75,836 | REDUCED | -3.43 | |
AIB | MIDCAP FINANCIAL INVSTMNT CO | 0.18 | 102,086 | 1,535,370 | REDUCED | -3.99 | |
ALC | ALCON AG | 0.71 | 70,800 | 5,874,980 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.44 | 17,725 | 3,655,540 | REDUCED | -0.95 | |
AMEH | ASTRANA HEALTH INC | 0.21 | 42,490 | 1,784,160 | NEW | ||
AMZN | AMAZON COM INC | 3.17 | 146,321 | 26,393,400 | REDUCED | -3.82 | |
ANET | ARISTA NETWORKS INC | 0.64 | 18,401 | 5,335,920 | REDUCED | -5.22 | |
ASML | ASML HOLDING N V | 0.17 | 1,488 | 1,444,060 | REDUCED | -0.87 | |
AVGO | BROADCOM INC | 1.94 | 12,203 | 16,173,700 | REDUCED | -2.89 | |
AVTR | AVANTOR INC | 0.36 | 117,290 | 2,999,100 | UNCHANGED | 0.00 | |
AZN | ASTRAZENECA PLC | 0.13 | 16,171 | 1,095,590 | REDUCED | -37.51 | |
BBDC | BARINGS BDC INC | 0.17 | 155,955 | 1,450,380 | REDUCED | -3.86 | |
BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.08 | 54,092 | 640,450 | NEW | ||
BCSF | BAIN CAP SPECIALTY FIN INC | 0.08 | 40,886 | 641,092 | REDUCED | -3.43 | |
BDX | BECTON DICKINSON & CO | 0.71 | 24,020 | 5,943,750 | UNCHANGED | 0.00 | |
BHP | BHP GROUP LTD | 0.07 | 9,781 | 564,266 | ADDED | 1.75 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.68 | 27,067 | 5,644,820 | REDUCED | -22.16 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 9,884 | 764,132 | ADDED | 0.27 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 5,941 | 464,764 | NEW | ||
BP | BP PLC | 0.15 | 33,194 | 1,250,730 | REDUCED | -8.1 | |
BRKR | BRUKER CORP | 0.71 | 62,590 | 5,879,700 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.98 | 118,750 | 8,133,190 | UNCHANGED | 0.00 | |
BWXT | BWX TECHNOLOGIES INC | 0.69 | 55,570 | 5,702,590 | ADDED | 3.27 | |
CASY | CASEYS GEN STORES INC | 0.10 | 2,705 | 861,408 | ADDED | 1.88 | |
CAT | CATERPILLAR INC | 0.15 | 3,459 | 1,267,480 | REDUCED | -4.16 | |
CCAP | CRESCENT CAP BDC INC | 0.19 | 89,606 | 1,546,600 | REDUCED | -3.56 | |
CGBD | CARLYLE SECURED LENDING INC | 0.32 | 166,285 | 2,707,120 | REDUCED | -3.64 | |
CHE | CHEMED CORP NEW | 0.56 | 7,270 | 4,666,830 | REDUCED | -29.42 | |
CI | THE CIGNA GROUP | 0.84 | 19,220 | 6,980,510 | UNCHANGED | 0.00 | |
CNI | CANADIAN NATL RY CO | 0.04 | 2,741 | 361,017 | REDUCED | -2.7 | |
CNQ | CANADIAN NAT RES LTD | 0.07 | 8,229 | 628,038 | REDUCED | -1.31 | |
COO | COOPER COS INC | 0.30 | 24,710 | 2,507,080 | NEW | ||
COP | CONOCOPHILLIPS | 0.79 | 51,721 | 6,583,050 | ADDED | 26.6 | |
COST | COSTCO WHSL CORP NEW | 1.24 | 14,038 | 10,284,700 | REDUCED | -11.7 | |
CSWC | CAPITAL SOUTHWEST CORP | 0.36 | 120,451 | 3,006,460 | REDUCED | -1.71 | |
CVS | CVS HEALTH CORP | 0.85 | 88,480 | 7,057,160 | UNCHANGED | 0.00 | |
DGX | QUEST DIAGNOSTICS INC | 0.27 | 17,110 | 2,277,510 | REDUCED | -46.06 | |
DHI | D R HORTON INC | 0.18 | 9,208 | 1,515,180 | ADDED | 70.05 | |
DHR | DANAHER CORPORATION | 0.77 | 25,700 | 6,417,800 | UNCHANGED | 0.00 | |
DLR | DIGITAL RLTY TR INC | 0.08 | 4,644 | 668,922 | NEW | ||
DMXF | ISHARES TR | 0.10 | 8,689 | 875,069 | ADDED | 0.29 | |
DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DXCM | DEXCOM INC | 1.01 | 60,370 | 8,373,320 | REDUCED | -0.15 | |
ELV | ELEVANCE HEALTH INC | 0.86 | 13,820 | 7,166,220 | UNCHANGED | 0.00 | |
EVH | EVOLENT HEALTH INC | 0.42 | 106,100 | 3,479,020 | UNCHANGED | 0.00 | |
EXAS | EXACT SCIENCES CORP | 0.30 | 36,070 | 2,490,990 | UNCHANGED | 0.00 | |
FERG | FERGUSON PLC NEW | 0.05 | 1,823 | 398,198 | REDUCED | -1.3 | |
FMX | FOMENTO ECONOMICO MEXICANO S | 0.66 | 42,492 | 5,535,430 | REDUCED | -2.6 | |
FSK | FS KKR CAP CORP | 0.77 | 337,638 | 6,438,760 | REDUCED | -5.39 | |
GBDC | GOLUB CAP BDC INC | 0.98 | 488,033 | 8,115,980 | ADDED | 2.56 | |
GD | GENERAL DYNAMICS CORP | 0.62 | 18,423 | 5,204,310 | REDUCED | -5.67 | |
GDRX | GOODRX HLDGS INC | 0.15 | 180,270 | 1,279,920 | NEW | ||
GLAD | GLADSTONE CAPITAL CORP | 0.10 | 38,465 | 825,459 | REDUCED | -3.97 | |
GLPI | GAMING & LEISURE PPTYS INC | 0.16 | 29,630 | 1,365,060 | ADDED | 1.63 | |
GOOG | ALPHABET INC | 2.53 | 138,538 | 21,093,800 | REDUCED | -3.34 | |
GSBD | GOLDMAN SACHS BDC INC | 0.34 | 189,179 | 2,833,900 | REDUCED | -2.35 | |
HCA | HCA HEALTHCARE INC | 0.37 | 9,140 | 3,048,460 | NEW | ||
HD | HOME DEPOT INC | 1.46 | 31,766 | 12,185,800 | REDUCED | -4.86 | |
HIMS | HIMS & HERS HEALTH INC | 1.18 | 634,784 | 9,820,110 | REDUCED | -29.16 | |
HOLX | HOLOGIC INC | 0.62 | 65,835 | 5,132,500 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.06 | 2,490 | 511,073 | REDUCED | -34.58 | |
HQY | HEALTHEQUITY INC | 0.42 | 42,780 | 3,492,130 | ADDED | 24.14 | |
HSTM | HEALTHSTREAM INC | 0.43 | 133,110 | 3,548,710 | UNCHANGED | 0.00 | |
HTGC | HERCULES CAPITAL INC | 0.76 | 341,867 | 6,307,450 | REDUCED | -3.00 | |
HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ICLR | ICON PLC | 0.81 | 20,086 | 6,747,890 | UNCHANGED | 0.00 | |
IDXX | IDEXX LABS INC | 0.72 | 11,108 | 5,997,540 | UNCHANGED | 0.00 | |
IHG | INTERCONTINENTAL HOTELS GROU | 0.05 | 3,896 | 411,651 | REDUCED | -2.65 | |
ING | ING GROEP N.V. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTU | INTUIT | 0.91 | 11,611 | 7,547,210 | REDUCED | -4.76 | |
IQV | IQVIA HLDGS INC | 0.92 | 30,190 | 7,634,750 | UNCHANGED | 0.00 | |
IRM | IRON MTN INC DEL | 0.13 | 13,603 | 1,091,100 | NEW | ||
IRTC | IRHYTHM TECHNOLOGIES INC | 0.28 | 19,940 | 2,313,040 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 1.33 | 27,804 | 11,096,300 | REDUCED | -10.34 | |
ITGR | INTEGER HLDGS CORP | 0.26 | 18,860 | 2,200,580 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.14 | 7,082 | 1,120,430 | ADDED | 2.1 | |
JPM | JPMORGAN CHASE & CO | 0.94 | 39,230 | 7,857,770 | REDUCED | -7.74 | |
KDP | KEURIG DR PEPPER INC | 0.14 | 37,112 | 1,138,200 | ADDED | 1.63 | |
KKR | KKR & CO INC | 0.32 | 26,083 | 2,623,340 | ADDED | 0.69 | |
KLAC | KLA CORP | 0.12 | 1,447 | 1,010,830 | REDUCED | -0.69 | |
LIN | LINDE PLC | 0.68 | 12,103 | 5,619,660 | REDUCED | -4.06 | |
LLY | ELI LILLY & CO | 1.74 | 18,654 | 14,512,200 | ADDED | 10.46 | |
LNG | CHENIERE ENERGY INC | 0.51 | 26,151 | 4,217,630 | REDUCED | -5.54 | |
MA | MASTERCARD INCORPORATED | 0.50 | 8,655 | 4,167,990 | REDUCED | -0.96 | |
MAIN | MAIN STR CAP CORP | 0.98 | 172,274 | 8,150,240 | REDUCED | -2.56 | |
MAR | MARRIOTT INTL INC NEW | 0.84 | 27,707 | 6,990,830 | REDUCED | -5.39 | |
MCD | MCDONALDS CORP | 0.43 | 12,578 | 3,546,250 | ADDED | 0.68 | |
MCK | MCKESSON CORP | 1.83 | 28,388 | 15,240,100 | REDUCED | -2.26 | |
MDT | MEDTRONIC PLC | 0.28 | 26,760 | 2,332,130 | UNCHANGED | 0.00 | |
MEDP | MEDPACE HLDGS INC | 0.68 | 13,970 | 5,645,980 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 0.55 | 3,020 | 4,566,120 | REDUCED | -6.65 | |
META | META PLATFORMS INC | 2.66 | 45,595 | 22,140,000 | REDUCED | -4.26 | |
MRK | MERCK & CO INC | 0.52 | 32,858 | 4,335,500 | REDUCED | -6.16 | |
MSFT | MICROSOFT CORP | 6.62 | 130,965 | 55,099,800 | REDUCED | -2.76 | |
NEO | NEOGENOMICS INC | 0.35 | 183,610 | 2,886,350 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 1.21 | 16,641 | 10,106,600 | REDUCED | -3.88 | |
NMFC | NEW MTN FIN CORP | 0.20 | 133,865 | 1,696,070 | REDUCED | -3.6 | |
NOW | SERVICENOW INC | 0.98 | 10,745 | 8,191,990 | REDUCED | -4.39 | |
NTRA | NATERA INC | 0.25 | 22,990 | 2,102,660 | NEW | ||
NVDA | NVIDIA CORPORATION | 4.07 | 37,538 | 33,917,900 | REDUCED | -10.33 | |
NVO | NOVO-NORDISK A S | 0.30 | 19,335 | 2,482,610 | ADDED | 82.68 | |
NVS | NOVARTIS AG | 0.27 | 23,069 | 2,231,460 | ADDED | 34.61 | |
OCSL | OAKTREE SPECIALTY LENDING CO | 0.38 | 163,205 | 3,208,600 | REDUCED | -2.09 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.16 | 41,638 | 1,318,680 | ADDED | 1.75 | |
OPCH | OPTION CARE HEALTH INC | 0.60 | 149,162 | 5,002,890 | UNCHANGED | 0.00 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.20 | 1,475 | 1,665,100 | REDUCED | -0.94 | |
PANW | PALO ALTO NETWORKS INC | 0.76 | 22,257 | 6,323,880 | REDUCED | -16.25 | |
PEP | PEPSICO INC | 1.15 | 54,724 | 9,577,140 | ADDED | 13.15 | |
PFLT | PENNANTPARK FLOATING RATE CA | 0.11 | 79,985 | 910,229 | REDUCED | -3.54 | |
PG | PROCTER AND GAMBLE CO | 1.10 | 56,296 | 9,134,030 | REDUCED | -3.62 | |
PGNY | PROGYNY INC | 0.16 | 35,780 | 1,365,010 | NEW | ||
PNNT | PENNANTPARK INVT CORP | 0.10 | 119,168 | 819,875 | REDUCED | -0.8 | |
PODD | INSULET CORP | 0.19 | 9,040 | 1,549,460 | UNCHANGED | 0.00 | |
PRVA | PRIVIA HEALTH GROUP INC | 0.23 | 99,140 | 1,942,150 | UNCHANGED | 0.00 | |
PSEC | PROSPECT CAP CORP | 0.27 | 408,441 | 2,254,590 | REDUCED | -3.1 | |
QTRX | QUANTERIX CORP | 0.23 | 81,610 | 1,922,730 | UNCHANGED | 0.00 | |
RELX | RELX PLC | 0.09 | 17,190 | 744,156 | REDUCED | -1.02 | |
ROP | ROPER TECHNOLOGIES INC | 0.53 | 7,820 | 4,385,770 | REDUCED | -27.46 | |
RS | RELIANCE INC | 0.10 | 2,417 | 807,713 | REDUCED | -0.98 | |
SAP | SAP SE | 0.04 | 1,930 | 376,408 | NEW | ||
SCCO | SOUTHERN COPPER CORP | 0.30 | 23,291 | 2,480,960 | ADDED | 1.4 | |
SDGR | SCHRODINGER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHEL | SHELL PLC | 0.15 | 18,705 | 1,253,990 | REDUCED | -17.88 | |
SLRC | SLR INVESTMENT CORP | 0.24 | 131,467 | 2,018,030 | REDUCED | -2.17 | |
STE | STERIS PLC | 0.49 | 18,270 | 4,107,460 | UNCHANGED | 0.00 | |
STLA | STELLANTIS N.V | 0.08 | 22,960 | 649,768 | REDUCED | -0.93 | |
STLD | STEEL DYNAMICS INC | 0.81 | 45,563 | 6,753,930 | REDUCED | -5.09 | |
STM | STMICROELECTRONICS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STVN | STEVANATO GROUP S P A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYK | STRYKER CORPORATION | 1.31 | 30,380 | 10,872,100 | REDUCED | -11.61 | |
T | AT&T INC | 0.10 | 45,221 | 795,889 | ADDED | 3.61 | |
TCPC | BLACKROCK TCP CAPITAL CORP | 0.13 | 101,721 | 1,060,950 | REDUCED | -3.76 | |
TM | TOYOTA MOTOR CORP | 0.04 | 1,408 | 354,366 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 1.09 | 15,590 | 9,061,060 | UNCHANGED | 0.00 | |
TS | TENARIS S A | 0.08 | 16,691 | 655,456 | REDUCED | -1.22 | |
TSLA | TESLA INC | 0.57 | 26,909 | 4,730,330 | REDUCED | -19.34 | |
TSLX | SIXTH STREET SPECIALTY LENDI | 0.58 | 226,523 | 4,854,400 | REDUCED | -2.35 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.25 | 15,329 | 2,085,510 | ADDED | 17.35 | |
TTEK | TETRA TECH INC NEW | 0.61 | 27,461 | 5,072,320 | REDUCED | -6.06 | |
UNH | UNITEDHEALTH GROUP INC | 1.43 | 24,102 | 11,923,500 | REDUCED | -52.93 | |
UNP | UNION PAC CORP | 0.32 | 10,992 | 2,703,090 | ADDED | 0.09 | |
URI | UNITED RENTALS INC | 0.21 | 2,383 | 1,718,400 | NEW | ||
V | VISA INC | 1.14 | 34,001 | 9,489,000 | REDUCED | -4.71 | |
VEEV | VEEVA SYS INC | 0.61 | 22,020 | 5,101,810 | UNCHANGED | 0.00 | |
VST | VISTRA CORP | 0.49 | 58,249 | 4,057,040 | ADDED | 34.1 | |
VTIP | VANGUARD MALVERN FDS | 0.10 | 16,683 | 798,949 | ADDED | 0.45 | |
VZ | VERIZON COMMUNICATIONS INC | 0.07 | 14,061 | 590,000 | ADDED | 1.65 | |
WDS | WOODSIDE ENERGY GROUP LTD | 0.11 | 44,683 | 892,320 | ADDED | 1.39 | |
WELL | WELLTOWER INC | 0.13 | 11,874 | 1,109,510 | ADDED | 15.42 | |
WM | WASTE MGMT INC DEL | 0.76 | 29,584 | 6,305,700 | REDUCED | -5.78 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.58 | 12,160 | 4,811,830 | REDUCED | -31.1 | |
XOM | EXXON MOBIL CORP | 1.04 | 74,376 | 8,645,470 | ADDED | 0.5 | |
XP | XP INC | 0.10 | 32,191 | 826,021 | ADDED | 1.79 | |
ZTS | ZOETIS INC | 0.43 | 21,010 | 3,555,100 | UNCHANGED | 0.00 | |
ARES CAPITAL CORP | 1.46 | 583,511 | 12,148,700 | REDUCED | -2.12 | ||
BLUE OWL CAPITAL CORPORATION | 1.33 | 719,742 | 11,069,600 | REDUCED | -2.92 | ||
BLACKSTONE SECD LENDING FD | 1.29 | 345,647 | 10,766,900 | REDUCED | -2.07 | ||
BERKSHIRE HATHAWAY INC DEL | 0.56 | 11,160 | 4,693,000 | REDUCED | -7.77 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.36 | 33,390 | 3,035,480 | NEW | |||
FORTREA HLDGS INC | 0.34 | 69,740 | 2,799,360 | UNCHANGED | 0.00 | ||
BROOKFIELD CORP | 0.16 | 32,649 | 1,367,010 | ADDED | 0.87 | ||
VERALTO CORP | 0.09 | 8,566 | 759,462 | UNCHANGED | 0.00 | ||
COHEN & STEERS INFRASTRUCTUR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |