$492Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 13.76 | 351,870 | 67,745,500 | REDUCED | -1.7 | |
AMZN | AMAZON.COM INC | 8.96 | 290,283 | 44,105,600 | REDUCED | -1.03 | |
BABA | ALIBABA GROUP ADR | 0.60 | 38,113 | 2,954,140 | REDUCED | -0.74 | |
BBAX | JPMORGAN EQUITY ETF | 0.05 | 4,411 | 242,517 | ADDED | 11.59 | |
BHC | BAUSCH HEALTH | 0.07 | 42,766 | 342,983 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 1.65 | 157,759 | 8,115,120 | REDUCED | -51.84 | |
CMCSA | COMCAST CORP | 1.25 | 140,314 | 6,152,770 | REDUCED | -25.19 | |
CME | CME GROUP INC | 0.52 | 12,100 | 2,548,260 | UNCHANGED | 0.00 | |
GOOG | ALPHABET CLASS C | 6.90 | 240,837 | 33,941,200 | REDUCED | -0.96 | |
GOOG | ALPHABET CLASS A | 5.05 | 178,000 | 24,864,800 | REDUCED | -1.07 | |
IDXX | IDEXX LABS INC | 3.89 | 34,457 | 19,125,400 | REDUCED | -0.91 | |
LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INC CLASS A | 10.63 | 122,642 | 52,308,000 | REDUCED | -0.83 | |
META | META PLATFORMS INC CLASS A | 7.21 | 100,296 | 35,500,800 | REDUCED | -1.05 | |
MSFT | MICROSOFT CORP | 11.56 | 151,332 | 56,906,900 | REDUCED | -0.91 | |
NEE | NEXTERA ENERGY INC | 0.12 | 9,648 | 586,020 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.06 | 580 | 282,390 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 2.79 | 80,938 | 13,746,500 | REDUCED | -1.71 | |
POOL | POOL CORP | 1.38 | 16,989 | 6,773,680 | REDUCED | -1.48 | |
PRI | PRIMERICA INC | 5.88 | 140,767 | 28,964,200 | REDUCED | -0.57 | |
PVCT | PROVECTUS BIOPHARMA | 0.00 | 20,000 | 1,920 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 1.67 | 18,622 | 8,203,420 | REDUCED | -1.2 | |
SPY | SPDR S&P 500 ETF | 0.08 | 870 | 413,601 | REDUCED | -0.8 | |
TLLTF | TILT HOLDINGS INC F | 0.00 | 61,500 | 1,445 | REDUCED | -26.81 | |
TRV | TRAVELERS COMPANIES | 0.29 | 7,535 | 1,435,340 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTR ADR | 1.30 | 61,539 | 6,400,060 | REDUCED | -1.37 | |
UNH | UNITEDHEALTH GRP INC | 0.05 | 432 | 227,435 | UNCHANGED | 0.00 | |
V | VISA INC CLASS A | 0.04 | 803 | 209,061 | NEW | ||
XOM | EXXON MOBIL CORP | 0.21 | 10,154 | 1,015,200 | UNCHANGED | 0.00 | |
BERKSHIRE B | 8.22 | 113,413 | 40,449,900 | REDUCED | -1.04 | ||
NESTLE ADR | 3.81 | 162,038 | 18,736,500 | REDUCED | -0.38 | ||
LVMH MOET HENNESSY ADR | 1.66 | 50,253 | 8,163,600 | NEW | |||
STELLAR BANCORP INC | 0.22 | 38,246 | 1,064,770 | UNCHANGED | 0.00 | ||
CADENCE BK | 0.13 | 20,950 | 619,911 | UNCHANGED | 0.00 | ||
NORTHSTAR HEALTHCARE | 0.01 | 22,895 | 60,442 | NEW |