Latest OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Stock Portfolio
$1.62Billion
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC is a hedge fund based in San Francisco, CA. On 20-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC reported an equity portfolio of $1.5 Billions as of 31 Dec, 2023.
The top stock holdings of OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC are VEU, AAPL, MSFT. The fund has invested 7.1% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 3.6% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO ACTIVELY MANAGED ETF (GSY), KRANESHARES TR (BNDD) and FIRST TR EXCHANGE-TRADED FD (FCVT) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ELASTIC N V (ESTC) and BROADCOM INC (AVGO). OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC opened new stock positions in ISHARES TR (AGG), FIRST BUSEY CORP (BUSE) and WILLSCOT MOBIL MINI HLDNG CO (WSC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SUN CMNTYS INC (SUI) and ISHARES TR (AMPS).
The top stock holdings of OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC are VEU, AAPL, MSFT. The fund has invested 7.1% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 3.6% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO ACTIVELY MANAGED ETF (GSY), KRANESHARES TR (BNDD) and FIRST TR EXCHANGE-TRADED FD (FCVT) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ELASTIC N V (ESTC) and BROADCOM INC (AVGO). OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC opened new stock positions in ISHARES TR (AGG), FIRST BUSEY CORP (BUSE) and WILLSCOT MOBIL MINI HLDNG CO (WSC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SUN CMNTYS INC (SUI) and ISHARES TR (AMPS).
New Buys
| Ticker | $ Bought |
|---|---|
| LAMB WESTON HLDGS INC | 5,561,050 |
| WNS HLDGS LTD | 4,149,870 |
| DIMENSIONAL ETF TRUST | 248,917 |
| ALPS ETF TR | 238,961 |
| ISHARES TR | 209,820 |
| VANGUARD INDEX FDS | 207,889 |
New stocks bought by OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 199 |
| NIKE INC | 185 |
| FMC CORP | 96.47 |
| BORGWARNER INC | 87.43 |
| BANK AMERICA CORP | 43.53 |
| DISNEY WALT CO | 31.95 |
| ALIBABA GROUP HLDG LTD | 23.95 |
| SPDR INDEX SHS FDS | 19.68 |
Additions to existing portfolio by OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JPMORGAN CHASE & CO | -80.92 |
| ISHARES TR | -66.97 |
| VANGUARD SCOTTSDALE FDS | -64.54 |
| VANGUARD INTL EQUITY INDEX F | -63.77 |
| PAYPAL HLDGS INC | -55.72 |
| ISHARES TR | -55.57 |
| ISHARES TR | -42.25 |
| GARTNER INC | -37.74 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WNS HLDGS LTD | -4,737,980 |
| ISHARES TR | -905,039 |
| INVESCO EXCH TRADED FD TR II | -328,438 |
| ISHARES INC | -368,478 |
| SPDR SER TR | -297,933 |
| SELECT SECTOR SPDR TR | -212,451 |
| STARBUCKS CORP | -212,182 |
| DOLLAR TREE INC | -279,839 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.43 | 318,736 | 7,009,000 | ADDED | 6.25 | |
| AAPL | APPLE INC | 3.00 | 283,800 | 48,666,000 | REDUCED | -1.34 | |
| AAXJ | ISHARES TR | 1.14 | 345,360 | 18,438,800 | REDUCED | -7.93 | |
| AAXJ | ISHARES TR | 0.04 | 10,300 | 560,320 | ADDED | 17.05 | |
| AAXJ | ISHARES TR | 0.03 | 31,965 | 446,871 | REDUCED | -4.51 | |
| ABBV | ABBVIE INC | 0.14 | 12,730 | 2,318,130 | REDUCED | -0.92 | |
| ABT | ABBOTT LABS | 0.81 | 115,236 | 13,097,700 | ADDED | 0.5 | |
| ACES | ALPS ETF TR | 0.01 | 5,035 | 238,961 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.31 | 14,641 | 5,074,720 | ADDED | 1.36 | |
| ACTX | GLOBAL X FDS | 1.38 | 670,749 | 22,404,800 | REDUCED | -0.2 | |
| ACWF | ISHARES TR | 2.16 | 693,890 | 35,083,100 | ADDED | 0.42 | |
| ACWF | ISHARES TR | 0.02 | 5,870 | 339,580 | REDUCED | -42.25 | |
| ACWV | ISHARES INC | 1.53 | 503,456 | 24,911,000 | REDUCED | -0.42 | |
| ACWV | ISHARES INC | 0.02 | 9,875 | 313,531 | REDUCED | -7.84 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.75 | 48,522 | 12,117,900 | REDUCED | -0.9 | |
| AFK | VANECK ETF TRUST | 0.02 | 3,891 | 382,563 | REDUCED | -33.95 | |
| AGG | ISHARES TR | 1.05 | 599,775 | 17,057,600 | ADDED | 0.55 | |
| AGG | ISHARES TR | 1.02 | 175,630 | 16,618,100 | ADDED | 6.89 | |
| AGG | ISHARES TR | 0.31 | 14,935 | 5,033,840 | REDUCED | -0.2 | |
| AGG | ISHARES TR | 0.14 | 12,405 | 2,221,860 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 16,474 | 2,029,270 | REDUCED | -12.67 | |
| AGG | ISHARES TR | 0.10 | 7,391 | 1,554,360 | ADDED | 12.63 | |
| AGG | ISHARES TR | 0.09 | 18,893 | 1,508,770 | REDUCED | -7.16 | |
| AGG | ISHARES TR | 0.06 | 25,801 | 1,059,920 | REDUCED | -66.97 | |
| AGG | ISHARES TR | 0.05 | 1,409 | 740,832 | REDUCED | -10.94 | |
| AGG | ISHARES TR | 0.04 | 2,238 | 644,611 | ADDED | 0.67 | |
| AGG | ISHARES TR | 0.03 | 6,600 | 554,994 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,258 | 260,347 | REDUCED | -55.57 | |
| AGG | ISHARES TR | 0.01 | 2,485 | 209,820 | NEW | ||
| AGGP | INDEXIQ ETF TR | 0.89 | 458,012 | 14,418,200 | ADDED | 0.78 | |
| AGT | ISHARES TR | 0.70 | 141,883 | 11,326,500 | ADDED | 3.44 | |
| AGT | ISHARES TR | 0.03 | 4,233 | 486,626 | REDUCED | -8.63 | |
| AGZD | WISDOMTREE TR | 0.72 | 445,689 | 11,677,100 | ADDED | 0.75 | |
| AMAT | APPLIED MATLS INC | 0.02 | 1,759 | 362,759 | REDUCED | -1.4 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.73 | 65,282 | 11,782,700 | REDUCED | -31.04 | |
| AMGN | AMGEN INC | 0.22 | 12,365 | 3,515,620 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.11 | 8,720 | 1,722,980 | REDUCED | -2.61 | |
| AMZN | AMAZON COM INC | 0.07 | 6,742 | 1,216,120 | REDUCED | -2.42 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 1,345 | 325,853 | UNCHANGED | 0.00 | |
| ASAN | ASANA INC | 0.02 | 16,432 | 254,532 | REDUCED | -2.52 | |
| AVGO | BROADCOM INC | 0.05 | 651 | 862,842 | REDUCED | -5.1 | |
| AXP | AMERICAN EXPRESS CO | 0.12 | 8,221 | 1,871,840 | REDUCED | -1.67 | |
| AZO | AUTOZONE INC | 0.06 | 295 | 929,737 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.46 | 102,179 | 7,393,670 | ADDED | 23.95 | |
| BAC | BANK AMERICA CORP | 0.02 | 8,547 | 324,102 | ADDED | 43.53 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.52 | 89,477 | 8,490,470 | ADDED | 1.44 | |
| BIL | SPDR SER TR | 0.08 | 14,270 | 1,344,980 | REDUCED | -15.4 | |
| BIL | SPDR SER TR | 0.02 | 7,350 | 348,684 | REDUCED | -12.66 | |
| BIL | SPDR SER TR | 0.01 | 9,095 | 229,376 | REDUCED | -4.03 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.62 | 2,793 | 10,132,700 | ADDED | 0.54 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.31 | 93,990 | 5,097,080 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.77 | 161,031 | 12,449,300 | REDUCED | -10.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.38 | 76,444 | 6,154,520 | ADDED | 0.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 5,894 | 349,161 | REDUCED | -64.54 | |
| BP | BP PLC | 0.05 | 21,477 | 809,253 | UNCHANGED | 0.00 | |
| BUSE | FIRST BUSEY CORP | 0.66 | 444,680 | 10,694,600 | REDUCED | -0.15 | |
| BWA | BORGWARNER INC | 0.76 | 356,899 | 12,398,700 | ADDED | 87.43 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 4,804 | 279,257 | REDUCED | -2.04 | |
| CAT | CATERPILLAR INC | 0.14 | 6,132 | 2,246,950 | REDUCED | -1.05 | |
| CBRE | CBRE GROUP INC | 0.37 | 62,408 | 6,068,550 | ADDED | 1.75 | |
| CCRV | ISHARES U S ETF TR | 0.08 | 24,500 | 1,236,270 | REDUCED | -4.48 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 1,164 | 362,330 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.03 | 5,737 | 477,376 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 1.01 | 208,737 | 16,381,700 | ADDED | 2.26 | |
| COST | COSTCO WHSL CORP NEW | 0.57 | 12,551 | 9,195,240 | REDUCED | -0.44 | |
| CPRT | COPART INC | 0.75 | 210,052 | 12,166,200 | REDUCED | -2.2 | |
| CRM | SALESFORCE INC | 0.76 | 40,989 | 12,345,100 | ADDED | 4.11 | |
| CSCO | CISCO SYS INC | 0.07 | 22,497 | 1,122,830 | REDUCED | -3.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.67 | 282,604 | 10,871,800 | REDUCED | -5.67 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 40,814 | 4,031,570 | REDUCED | -6.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 14,638 | 2,479,290 | REDUCED | -7.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 10,104 | 672,623 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.78 | 159,493 | 12,721,200 | ADDED | 3.81 | |
| CVX | CHEVRON CORP NEW | 0.11 | 11,338 | 1,788,460 | REDUCED | -1.05 | |
| CWI | SPDR INDEX SHS FDS | 1.84 | 1,145,540 | 29,887,000 | ADDED | 7.17 | |
| CWI | SPDR INDEX SHS FDS | 0.74 | 182,184 | 11,984,100 | ADDED | 19.68 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.68 | 253,024 | 11,067,300 | ADDED | 9.87 | |
| DE | DEERE & CO | 0.08 | 3,050 | 1,252,760 | REDUCED | -0.97 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 6,086 | 248,917 | NEW | ||
| DHI | D R HORTON INC | 0.02 | 1,747 | 287,469 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 1.41 | 91,322 | 22,805,000 | ADDED | 1.97 | |
| DIS | DISNEY WALT CO | 0.98 | 129,302 | 15,821,300 | ADDED | 31.95 | |
| DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.04 | 2,548 | 588,333 | UNCHANGED | 0.00 | |
| ECON | COLUMBIA ETF TR II | 1.42 | 361,015 | 23,108,600 | REDUCED | -2.56 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 497 | 257,714 | REDUCED | -13.86 | |
| EMGF | ISHARES INC | 2.07 | 471,846 | 33,666,200 | ADDED | 0.15 | |
| ESTC | ELASTIC N V | 0.34 | 55,290 | 5,542,270 | REDUCED | -1.84 | |
| FCX | FREEPORT-MCMORAN INC | 0.29 | 99,177 | 4,663,280 | REDUCED | -0.55 | |
| FDX | FEDEX CORP | 0.01 | 787 | 228,025 | REDUCED | -36.79 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.49 | 106,640 | 7,910,520 | ADDED | 3.38 | |
| FMC | FMC CORP | 0.49 | 125,828 | 8,015,230 | ADDED | 96.47 | |
| FTV | FORTIVE CORP | 0.22 | 40,950 | 3,522,520 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 1.59 | 612,230 | 25,781,000 | ADDED | 5.7 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 3,205 | 562,574 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.48 | 157,828 | 24,030,900 | REDUCED | -0.09 | |
| GOOG | ALPHABET INC | 1.10 | 117,850 | 17,787,200 | ADDED | 2.34 | |
| GPN | GLOBAL PMTS INC | 0.43 | 52,702 | 7,044,180 | ADDED | 3.29 | |
| HD | HOME DEPOT INC | 0.52 | 21,794 | 8,360,180 | REDUCED | -2.17 | |
| HTBK | HERITAGE COMM CORP | 0.01 | 10,602 | 90,962 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.55 | 213,192 | 8,956,200 | REDUCED | -1.95 | |
| IBCE | ISHARES TR | 0.02 | 1,850 | 346,598 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.01 | 1,280 | 210,368 | REDUCED | -8.11 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 3,459 | 660,531 | REDUCED | -15.3 | |
| ICLR | ICON PLC | 0.33 | 16,102 | 5,409,470 | ADDED | 3.14 | |
| INTC | INTEL CORP | 0.04 | 16,213 | 716,128 | REDUCED | -9.74 | |
| IT | GARTNER INC | 0.02 | 825 | 393,253 | REDUCED | -37.74 | |
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 8,756 | 571,942 | REDUCED | -4.68 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 23,064 | 3,648,490 | REDUCED | -14.85 | |
| JPM | JPMORGAN CHASE & CO | 1.64 | 132,903 | 26,620,500 | REDUCED | -1.28 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 81,515 | 2,322,360 | REDUCED | -80.92 | |
| KKR | KKR & CO INC | 0.44 | 70,458 | 7,086,670 | ADDED | 0.05 | |
| KMB | KIMBERLY-CLARK CORP | 0.17 | 21,550 | 2,787,490 | REDUCED | -0.65 | |
| KMI | KINDER MORGAN INC DEL | 0.46 | 405,346 | 7,434,050 | ADDED | 4.37 | |
| KMX | CARMAX INC | 0.10 | 17,975 | 1,565,800 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.10 | 25,845 | 1,581,200 | REDUCED | -1.15 | |
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.01 | 531 | 246,554 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.42 | 128,502 | 6,863,280 | ADDED | 4.31 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 490 | 222,886 | REDUCED | -10.26 | |
| LNG | CHENIERE ENERGY INC | 1.10 | 111,129 | 17,922,800 | ADDED | 2.5 | |
| LOW | LOWES COS INC | 0.65 | 41,590 | 10,594,300 | ADDED | 1.42 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 455 | 442,219 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.34 | 52,202 | 5,561,050 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.02 | 647 | 311,576 | REDUCED | -8.74 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.19 | 44,694 | 3,128,580 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 2,726 | 1,516,770 | ADDED | 18.94 | |
| MELI | MERCADOLIBRE INC | 0.67 | 7,213 | 10,905,800 | REDUCED | -1.94 | |
| META | META PLATFORMS INC | 1.08 | 36,177 | 17,566,700 | REDUCED | -27.95 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.84 | 289,105 | 13,648,600 | ADDED | 1.23 | |
| MMC | MARSH & MCLENNAN COS INC | 1.06 | 83,226 | 17,142,800 | REDUCED | -1.1 | |
| MRK | MERCK & CO INC | 0.03 | 3,206 | 423,013 | REDUCED | -3.4 | |
| MSFT | MICROSOFT CORP | 3.60 | 138,695 | 58,351,700 | REDUCED | -0.69 | |
| MYPS | PLAYSTUDIOS INC | 0.03 | 145,050 | 403,239 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 3,196 | 204,256 | REDUCED | -10.33 | |
| NICE | NICE LTD | 0.59 | 36,739 | 9,575,010 | ADDED | 1.79 | |
| NKE | NIKE INC | 0.58 | 100,241 | 9,420,650 | ADDED | 185 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 523 | 250,339 | REDUCED | -1.13 | |
| NUE | NUCOR CORP | 0.36 | 29,450 | 5,828,160 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.21 | 21,759 | 19,660,600 | REDUCED | -19.22 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.94 | 61,738 | 15,296,800 | ADDED | 0.11 | |
| OGE | OGE ENERGY CORP | 0.01 | 6,500 | 222,950 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.35 | 179,610 | 5,688,250 | ADDED | 1.48 | |
| OIL | BARCLAYS BANK PLC | 1.44 | 751,079 | 23,358,600 | ADDED | 0.51 | |
| ORCL | ORACLE CORP | 0.07 | 8,551 | 1,074,090 | REDUCED | -4.44 | |
| OTIS | OTIS WORLDWIDE CORP | 0.48 | 77,771 | 7,720,300 | REDUCED | -0.11 | |
| PANW | PALO ALTO NETWORKS INC | 0.98 | 55,821 | 15,860,400 | REDUCED | -24.6 | |
| PENN | PENN ENTERTAINMENT INC | 0.13 | 119,395 | 2,174,180 | ADDED | 4.52 | |
| PEP | PEPSICO INC | 0.62 | 57,541 | 10,070,200 | ADDED | 3.42 | |
| PFE | PFIZER INC | 0.31 | 180,379 | 5,005,520 | REDUCED | -1.3 | |
| PG | PROCTER AND GAMBLE CO | 0.76 | 76,203 | 12,363,900 | REDUCED | -0.85 | |
| PLNT | PLANET FITNESS INC | 0.55 | 143,641 | 8,996,240 | ADDED | 10.94 | |
| PM | PHILIP MORRIS INTL INC | 0.24 | 42,460 | 3,890,180 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.76 | 30,695 | 12,385,200 | ADDED | 2.05 | |
| PSX | PHILLIPS 66 | 0.68 | 67,567 | 11,036,400 | REDUCED | -0.97 | |
| PWR | QUANTA SVCS INC | 0.16 | 9,802 | 2,546,560 | REDUCED | -4.85 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 3,111 | 208,406 | REDUCED | -55.72 | |
| QCOM | QUALCOMM INC | 0.01 | 1,426 | 241,474 | REDUCED | -0.07 | |
| QQQ | INVESCO QQQ TR | 0.07 | 2,698 | 1,198,040 | ADDED | 0.15 | |
| RTX | RTX CORPORATION | 0.43 | 71,079 | 6,932,340 | ADDED | 1.04 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.70 | 77,902 | 11,341,800 | REDUCED | -1.87 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 9,019 | 652,434 | REDUCED | -1.66 | |
| SHEL | SHELL PLC | 0.07 | 16,248 | 1,089,270 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.69 | 204,076 | 11,185,400 | ADDED | 2.6 | |
| SPGI | S&P GLOBAL INC | 0.02 | 725 | 308,451 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.49 | 46,228 | 24,180,600 | REDUCED | -3.47 | |
| SUI | SUN CMNTYS INC | 0.33 | 42,022 | 5,403,130 | ADDED | 1.66 | |
| TCOM | TRIP COM GROUP LTD | 0.76 | 280,077 | 12,292,600 | ADDED | 1.38 | |
| TEAM | ATLASSIAN CORPORATION | 0.02 | 1,605 | 313,152 | REDUCED | -20.9 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.03 | 28,866 | 16,777,200 | ADDED | 1.86 | |
| TRV | TRAVELERS COMPANIES INC | 0.24 | 16,783 | 3,862,440 | REDUCED | -0.3 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.28 | 30,862 | 4,582,700 | ADDED | 4.03 | |
| UNP | UNION PAC CORP | 0.91 | 60,019 | 14,760,400 | ADDED | 0.18 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.02 | 7,275 | 325,193 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.83 | 48,286 | 13,475,700 | REDUCED | -0.03 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 24,164 | 1,212,310 | ADDED | 4.6 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 7.12 | 1,971,880 | 115,651,000 | ADDED | 2.3 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.87 | 1,116,230 | 46,624,900 | ADDED | 8.76 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.03 | 489,636 | 32,972,100 | ADDED | 0.38 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 11,771 | 496,030 | REDUCED | -63.77 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.54 | 48,320 | 8,823,720 | REDUCED | -2.37 | |
| VMC | VULCAN MATLS CO | 0.73 | 43,510 | 11,874,800 | REDUCED | -0.74 | |
| VOO | VANGUARD INDEX FDS | 2.06 | 386,168 | 33,395,800 | ADDED | 4.37 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 19,238 | 6,621,720 | REDUCED | -1.07 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 23,510 | 6,110,150 | REDUCED | -1.79 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 33,925 | 5,525,030 | REDUCED | -2.17 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 881 | 220,127 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 909 | 207,889 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 8,347 | 350,240 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 10,501 | 608,638 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.55 | 149,361 | 8,987,050 | ADDED | 199 | |
| WNS | WNS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.42 | 146,499 | 6,812,190 | ADDED | 3.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,745 | 257,789 | REDUCED | -1.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,215 | 253,048 | REDUCED | -18.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.73 | 102,383 | 11,901,000 | REDUCED | -0.22 | |
| XRAY | DENTSPLY SIRONA INC | 0.64 | 312,103 | 10,358,700 | ADDED | 3.54 | |
| YUM | YUM BRANDS INC | 0.14 | 16,980 | 2,354,280 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.04 | 16,980 | 675,634 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.91 | 35,226 | 14,813,200 | REDUCED | -0.29 | ||
| APOLLO GLOBAL MGMT INC | 0.40 | 57,909 | 6,511,870 | ADDED | 0.16 | ||
| WNS HLDGS LTD | 0.26 | 82,126 | 4,149,870 | NEW | |||
| VERALTO CORP | 0.06 | 11,104 | 984,481 | REDUCED | -4.04 | ||
| NUVEEN CALIFORNIA MUNI VLU F | 0.01 | 19,000 | 171,000 | REDUCED | -22.13 |