Latest SAWGRASS ASSET MANAGEMENT LLC Stock Portfolio
$887Million
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About SAWGRASS ASSET MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
SAWGRASS ASSET MANAGEMENT LLC is a hedge fund based in Ponte Vedra Beach, FL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, SAWGRASS ASSET MANAGEMENT LLC reported an equity portfolio of $887.2 Millions as of 31 Dec, 2023.
The top stock holdings of SAWGRASS ASSET MANAGEMENT LLC are MSFT, AAPL, AMZN. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in APPLE INC.
The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW), EXPEDITORS INTL WASH INC (EXPD) and KEURIG DR PEPPER INC (KDP) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), FORD MTR CO DEL (F) and CBOE GLOBAL MKTS INC. SAWGRASS ASSET MANAGEMENT LLC opened new stock positions in NEUROCRINE BIOSCIENCES INC (NBIX), D R HORTON INC (DHI) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), DISNEY WALT CO (DIS) and MCDONALDS CORP (MCD).
The top stock holdings of SAWGRASS ASSET MANAGEMENT LLC are MSFT, AAPL, AMZN. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in APPLE INC.
The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW), EXPEDITORS INTL WASH INC (EXPD) and KEURIG DR PEPPER INC (KDP) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), FORD MTR CO DEL (F) and CBOE GLOBAL MKTS INC. SAWGRASS ASSET MANAGEMENT LLC opened new stock positions in NEUROCRINE BIOSCIENCES INC (NBIX), D R HORTON INC (DHI) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), DISNEY WALT CO (DIS) and MCDONALDS CORP (MCD).
New Buys
| Ticker | $ Bought |
|---|---|
| NEUROCRINE BIOSCIENCES INC | 13,117,600 |
| D R HORTON INC | 739,687 |
| VANGUARD INDEX FDS | 676,265 |
| ELEVANCE HEALTH INC | 384,793 |
| CHUBB LIMITED | 352,334 |
| INVESCO EXCHNG TRAD SLF INDE | 328,794 |
| VANGUARD INDEX FDS | 327,600 |
| NEXTERA ENERGY INC | 291,370 |
New stocks bought by SAWGRASS ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | 181 |
| DISNEY WALT CO | 111 |
| MCDONALDS CORP | 100 |
| MUELLER INDS INC | 96.29 |
| INVESCO EXCHNG TRAD SLF INDE | 90.05 |
| RTX CORPORATION | 68.39 |
| REPUBLIC SVCS INC | 58.28 |
| ABBOTT LABS | 46.72 |
Additions to existing portfolio by SAWGRASS ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DANAHER CORPORATION | -95.08 |
| FORD MTR CO DEL | -67.6 |
| CBOE GLOBAL MKTS INC | -65.24 |
| A10 NETWORKS INC | -40.55 |
| LEIDOS HOLDINGS INC | -36.92 |
| UNITEDHEALTH GROUP INC | -36.21 |
| COMMERCIAL METALS CO | -32.88 |
| MARSH & MCLENNAN COS INC | -32.57 |
SAWGRASS ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB CHARLES CORP | -7,527,560 |
| KEURIG DR PEPPER INC | -3,453,730 |
| INVESCO EXCH TRD SLF IDX FD | -1,961,780 |
| EXPEDITORS INTL WASH INC | -3,543,100 |
| PFIZER INC | -641,242 |
| AT&T INC | -263,811 |
| PPL CORP | -308,071 |
| OPPFI INC | -29,300 |
SAWGRASS ASSET MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of SAWGRASS ASSET MANAGEMENT LLC
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.79 | 266,681 | 51,344,100 | REDUCED | -3.19 | |
| AAXJ | ISHARES TR | 0.08 | 21,716 | 677,322 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.07 | 11,869 | 617,188 | REDUCED | -11.42 | |
| AAXJ | ISHARES TR | 0.03 | 4,600 | 239,660 | NEW | ||
| ABBV | ABBVIE INC | 1.64 | 93,748 | 14,528,100 | ADDED | 25.65 | |
| ABC | CENCORA INC | 0.15 | 6,358 | 1,305,810 | REDUCED | -9.05 | |
| ABT | ABBOTT LABS | 1.30 | 104,626 | 11,516,200 | ADDED | 46.72 | |
| ACA | ARCOSA INC | 0.04 | 4,308 | 356,013 | REDUCED | -0.21 | |
| ACN | ACCENTURE PLC IRELAND | 1.14 | 28,772 | 10,096,400 | REDUCED | -3.15 | |
| ADBE | ADOBE INC | 1.34 | 19,866 | 11,852,100 | REDUCED | -3.00 | |
| ADMA | ADMA BIOLOGICS INC | 0.01 | 15,179 | 68,609 | REDUCED | -1.47 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 1,718 | 400,242 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 1.41 | 51,441 | 12,524,900 | REDUCED | -3.11 | |
| AFK | VANECK ETF TRUST | 0.08 | 4,200 | 734,454 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.24 | 25,509 | 2,104,490 | REDUCED | -0.18 | |
| AGG | ISHARES TR | 1.09 | 124,214 | 9,655,150 | ADDED | 17.94 | |
| AGG | ISHARES TR | 0.22 | 9,833 | 1,973,580 | ADDED | 17.86 | |
| AGG | ISHARES TR | 0.10 | 8,152 | 929,654 | ADDED | 1.9 | |
| AGG | ISHARES TR | 0.08 | 8,797 | 696,898 | ADDED | 0.87 | |
| AGG | ISHARES TR | 0.04 | 1,420 | 393,553 | ADDED | 4.41 | |
| AGG | ISHARES TR | 0.04 | 845 | 378,713 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 3,029 | 335,189 | REDUCED | -17.22 | |
| AGG | ISHARES TR | 0.04 | 3,057 | 330,920 | ADDED | 1.9 | |
| AGZD | WISDOMTREE TR | 0.04 | 9,170 | 373,036 | ADDED | 1.89 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.10 | 3,745 | 842,176 | REDUCED | -8.46 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 1.52 | 113,877 | 13,477,300 | REDUCED | -3.24 | |
| ALC | ALCON AG | 0.02 | 2,575 | 201,159 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.04 | 5,512 | 320,523 | REDUCED | -2.22 | |
| AMGN | AMGEN INC | 1.85 | 56,891 | 16,385,700 | REDUCED | -5.66 | |
| AMPS | ISHARES TR | 0.17 | 21,575 | 1,496,010 | REDUCED | -3.76 | |
| AMZN | AMAZON COM INC | 3.64 | 212,401 | 32,272,200 | REDUCED | -2.6 | |
| APH | AMPHENOL CORP NEW | 0.03 | 2,400 | 237,912 | UNCHANGED | 0.00 | |
| ATEN | A10 NETWORKS INC | 0.02 | 12,146 | 159,963 | REDUCED | -40.55 | |
| ATKR | ATKORE INC | 0.03 | 1,364 | 218,240 | REDUCED | -24.43 | |
| AVGO | BROADCOM INC | 0.84 | 6,657 | 7,430,880 | REDUCED | -2.13 | |
| AXP | AMERICAN EXPRESS CO | 0.22 | 10,417 | 1,951,520 | ADDED | 0.13 | |
| AZO | AUTOZONE INC | 1.36 | 4,657 | 12,041,200 | ADDED | 25.56 | |
| BAC | BANK AMERICA CORP | 0.09 | 22,654 | 762,760 | REDUCED | -10.06 | |
| BALL | BALL CORP | 0.12 | 17,945 | 1,032,200 | ADDED | 0.17 | |
| BIL | SPDR SER TR | 0.08 | 14,324 | 673,228 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.05 | 3,824 | 477,885 | UNCHANGED | 0.00 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.23 | 2,538 | 2,060,350 | ADDED | 0.24 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 14,208 | 729,012 | ADDED | 0.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.99 | 40,488 | 8,783,470 | ADDED | 9.13 | |
| BOWL | BOWLERO CORP | 0.02 | 10,597 | 150,054 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.21 | 92,052 | 1,882,920 | ADDED | 2.68 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.19 | 80,895 | 1,689,490 | REDUCED | -1.97 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.18 | 81,153 | 1,566,250 | ADDED | 8.25 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.16 | 74,702 | 1,453,330 | ADDED | 9.86 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.16 | 70,449 | 1,428,710 | ADDED | 14.65 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.14 | 64,892 | 1,203,420 | ADDED | 21.35 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.11 | 56,304 | 936,617 | ADDED | 36.11 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 34,384 | 564,414 | ADDED | 181 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CACI | CACI INTL INC | 0.18 | 5,042 | 1,632,900 | REDUCED | -0.02 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.10 | 14,987 | 861,003 | REDUCED | -31.68 | |
| CAT | CATERPILLAR INC | 0.10 | 3,000 | 887,010 | REDUCED | -11.37 | |
| CB | CHUBB LIMITED | 0.04 | 1,559 | 352,334 | NEW | ||
| CBRE | CBRE GROUP INC | 0.06 | 6,202 | 577,344 | ADDED | 18.07 | |
| CBZ | CBIZ INC | 0.04 | 5,880 | 368,029 | REDUCED | -3.19 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.00 | 16,625 | 30,258 | REDUCED | -18.85 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 4,629 | 368,978 | ADDED | 0.78 | |
| CMC | COMMERCIAL METALS CO | 0.02 | 4,317 | 216,023 | REDUCED | -32.88 | |
| CMCSA | COMCAST CORP NEW | 1.94 | 392,937 | 17,230,300 | REDUCED | -26.67 | |
| CNC | CENTENE CORP DEL | 0.03 | 3,831 | 284,299 | REDUCED | -19.28 | |
| COP | CONOCOPHILLIPS | 0.04 | 3,041 | 352,969 | ADDED | 2.25 | |
| COST | COSTCO WHSL CORP NEW | 2.17 | 29,187 | 19,265,800 | REDUCED | -26.78 | |
| CPRT | COPART INC | 0.89 | 160,712 | 7,874,890 | ADDED | 31.98 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.03 | 13,705 | 230,381 | REDUCED | -0.28 | |
| CSCO | CISCO SYS INC | 1.07 | 187,612 | 9,478,160 | ADDED | 0.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.12 | 29,801 | 1,033,200 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.06 | 10,573 | 506,658 | REDUCED | -3.42 | |
| CVS | CVS HEALTH CORP | 0.18 | 20,527 | 1,620,810 | REDUCED | -6.00 | |
| CVX | CHEVRON CORP NEW | 0.13 | 7,873 | 1,174,340 | REDUCED | -3.34 | |
| D | DOMINION ENERGY INC | 0.03 | 5,998 | 281,906 | REDUCED | -22.51 | |
| DBX | DROPBOX INC | 1.78 | 536,143 | 15,805,500 | ADDED | 15.99 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 6,165 | 474,273 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.03 | 3,849 | 294,449 | ADDED | 0.97 | |
| DHI | D R HORTON INC | 0.08 | 4,867 | 739,687 | NEW | ||
| DHR | DANAHER CORPORATION | 0.07 | 2,521 | 583,208 | REDUCED | -95.08 | |
| DIS | DISNEY WALT CO | 1.42 | 139,500 | 12,595,500 | ADDED | 111 | |
| DOW | DOW INC | 0.11 | 18,271 | 1,001,980 | REDUCED | -5.19 | |
| DOX | AMDOCS LTD | 0.07 | 7,571 | 665,415 | REDUCED | -21.15 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 816 | 384,793 | NEW | ||
| EMGF | ISHARES INC | 0.29 | 51,166 | 2,587,980 | ADDED | 9.38 | |
| ENSG | ENSIGN GROUP INC | 0.02 | 1,830 | 205,344 | NEW | ||
| ETN | EATON CORP PLC | 0.17 | 6,310 | 1,519,570 | REDUCED | -8.56 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.06 | 41,278 | 503,179 | REDUCED | -67.6 | |
| FAST | FASTENAL CO | 0.70 | 95,186 | 6,165,200 | REDUCED | -3.21 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 5,875 | 250,099 | REDUCED | -21.07 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIX | COMFORT SYS USA INC | 0.06 | 2,620 | 538,855 | REDUCED | -0.53 | |
| FNDA | SCHWAB STRATEGIC TR | 2.49 | 391,974 | 22,107,300 | ADDED | 3.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 57,698 | 3,212,050 | ADDED | 0.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 12,667 | 954,078 | REDUCED | -0.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 8,174 | 622,286 | ADDED | 0.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 11,566 | 539,207 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 12,397 | 458,193 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 6,118 | 289,014 | ADDED | 12.24 | |
| GD | GENERAL DYNAMICS CORP | 0.12 | 4,112 | 1,067,760 | REDUCED | -6.59 | |
| GIS | GENERAL MLS INC | 0.08 | 10,512 | 684,752 | ADDED | 18.11 | |
| GOOG | ALPHABET INC | 3.33 | 211,554 | 29,552,000 | REDUCED | -3.11 | |
| GOOG | ALPHABET INC | 0.41 | 25,507 | 3,594,700 | ADDED | 0.37 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.05 | 1,471 | 448,273 | REDUCED | -0.54 | |
| GS | GOLDMAN SACHS GROUP INC | 0.23 | 5,394 | 2,080,840 | REDUCED | -12.73 | |
| HD | HOME DEPOT INC | 1.54 | 39,566 | 13,711,600 | REDUCED | -2.88 | |
| HEI | HEICO CORP NEW | 0.85 | 42,144 | 7,538,300 | ADDED | 36.23 | |
| HLI | HOULIHAN LOKEY INC | 0.03 | 2,222 | 266,440 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.26 | 11,199 | 2,348,540 | REDUCED | -2.35 | |
| IBCE | ISHARES TR | 0.82 | 103,720 | 7,296,700 | ADDED | 8.4 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.16 | 10,804 | 1,387,560 | REDUCED | -4.84 | |
| IDXX | IDEXX LABS INC | 0.04 | 640 | 355,232 | REDUCED | -6.84 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.07 | 31,934 | 660,715 | ADDED | 90.05 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.04 | 15,440 | 328,794 | NEW | ||
| INTU | INTUIT | 0.98 | 13,958 | 8,724,170 | REDUCED | -3.17 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.16 | 42,612 | 1,390,860 | ADDED | 0.33 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 775 | 203,004 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.04 | 2,945 | 382,261 | REDUCED | -6.12 | |
| JBL | JABIL INC | 0.04 | 2,476 | 315,442 | REDUCED | -20.1 | |
| JNJ | JOHNSON & JOHNSON | 1.25 | 70,676 | 11,077,800 | REDUCED | -3.01 | |
| JPM | JPMORGAN CHASE & CO | 0.39 | 20,330 | 3,458,130 | REDUCED | -3.47 | |
| KBR | KBR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1.01 | 56,347 | 8,964,240 | REDUCED | -3.18 | |
| KKR | KKR & CO INC | 0.08 | 8,858 | 733,886 | ADDED | 4.99 | |
| KNSL | KINSALE CAP GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.03 | 4,490 | 264,596 | REDUCED | -18.95 | |
| LDOS | LEIDOS HOLDINGS INC | 0.79 | 64,706 | 7,003,780 | REDUCED | -36.92 | |
| LLY | ELI LILLY & CO | 1.79 | 27,320 | 15,925,400 | REDUCED | -2.82 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 900 | 407,916 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.02 | 900 | 200,295 | NEW | ||
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 10,748 | 19,669 | NEW | ||
| MA | MASTERCARD INCORPORATED | 1.66 | 34,461 | 14,698,000 | REDUCED | -3.15 | |
| MCD | MCDONALDS CORP | 1.72 | 51,444 | 15,253,700 | ADDED | 100 | |
| MDT | MEDTRONIC PLC | 0.11 | 11,876 | 978,345 | REDUCED | -1.5 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.10 | 1,655 | 839,714 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HLDGS INC | 0.05 | 1,403 | 430,062 | REDUCED | -0.85 | |
| META | META PLATFORMS INC | 0.27 | 6,708 | 2,374,360 | REDUCED | -2.99 | |
| MHO | M/I HOMES INC | 0.02 | 1,473 | 202,891 | NEW | ||
| MLI | MUELLER INDS INC | 0.05 | 9,846 | 464,239 | ADDED | 96.29 | |
| MMC | MARSH & MCLENNAN COS INC | 1.05 | 49,308 | 9,342,390 | REDUCED | -32.57 | |
| MPC | MARATHON PETE CORP | 0.26 | 15,444 | 2,291,270 | REDUCED | -3.01 | |
| MRK | MERCK & CO INC | 0.07 | 5,409 | 589,689 | ADDED | 13.21 | |
| MSFT | MICROSOFT CORP | 6.40 | 150,996 | 56,780,500 | REDUCED | -4.31 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 270 | 327,499 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 2,480 | 211,643 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 1.48 | 99,557 | 13,117,600 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.03 | 4,797 | 291,370 | NEW | ||
| NKE | NIKE INC | 0.18 | 14,411 | 1,564,600 | ADDED | 0.36 | |
| NOW | SERVICENOW INC | 1.46 | 18,392 | 12,993,800 | REDUCED | -3.04 | |
| NVDA | NVIDIA CORPORATION | 0.10 | 1,818 | 900,310 | ADDED | 12.92 | |
| NVO | NOVO-NORDISK A S | 0.04 | 2,966 | 306,833 | UNCHANGED | 0.00 | |
| OPFI | OPPFI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 1.48 | 124,626 | 13,139,300 | REDUCED | -3.22 | |
| OTIS | OTIS WORLDWIDE CORP | 0.66 | 65,337 | 5,845,700 | REDUCED | -3.18 | |
| PEP | PEPSICO INC | 1.79 | 93,616 | 15,899,700 | REDUCED | -2.01 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 8,511 | 1,247,200 | REDUCED | -6.09 | |
| PPL | PPL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PR | PERMIAN RESOURCES CORP | 0.02 | 12,851 | 174,774 | REDUCED | -1.48 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.04 | 6,438 | 349,583 | REDUCED | -2.59 | |
| PWR | QUANTA SVCS INC | 0.03 | 1,206 | 260,255 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 1.62 | 234,578 | 14,405,400 | ADDED | 36.63 | |
| QQQ | INVESCO QQQ TR | 0.40 | 8,676 | 3,552,910 | ADDED | 13.29 | |
| ROP | ROPER TECHNOLOGIES INC | 0.17 | 2,741 | 1,494,310 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 1.07 | 57,663 | 9,509,200 | ADDED | 58.28 | |
| RTX | RTX CORPORATION | 0.08 | 8,881 | 747,247 | ADDED | 68.39 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 7,689 | 400,136 | REDUCED | -7.75 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.05 | 1,426 | 405,355 | REDUCED | -0.56 | |
| SNEX | STONEX GROUP INC | 0.03 | 3,450 | 254,714 | ADDED | 44.47 | |
| SNPS | SYNOPSYS INC | 1.10 | 18,919 | 9,741,580 | REDUCED | -3.2 | |
| SPGI | S&P GLOBAL INC | 1.13 | 22,797 | 10,042,500 | REDUCED | -3.14 | |
| SPSC | SPS COMM INC | 0.02 | 1,064 | 206,246 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.23 | 4,286 | 2,037,180 | REDUCED | -0.09 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.03 | 3,136 | 275,748 | REDUCED | -1.35 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TECH | BIO-TECHNE CORP | 0.03 | 3,067 | 236,650 | REDUCED | -4.01 | |
| TGT | TARGET CORP | 0.23 | 14,317 | 2,039,030 | REDUCED | -4.13 | |
| TJX | TJX COS INC NEW | 2.39 | 225,753 | 21,177,900 | ADDED | 11.37 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.25 | 4,209 | 2,234,100 | REDUCED | -2.7 | |
| TRMB | TRIMBLE INC | 0.04 | 6,417 | 341,384 | REDUCED | -20.54 | |
| TROW | PRICE T ROWE GROUP INC | 0.08 | 6,345 | 683,293 | ADDED | 26.72 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 2,509 | 477,939 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 1.15 | 59,789 | 10,191,600 | REDUCED | -3.02 | |
| UNH | UNITEDHEALTH GROUP INC | 1.44 | 24,231 | 12,756,900 | REDUCED | -36.21 | |
| UNP | UNION PAC CORP | 1.41 | 50,978 | 12,521,200 | REDUCED | -3.53 | |
| V | VISA INC | 1.59 | 54,236 | 14,120,300 | ADDED | 26.6 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.46 | 72,523 | 4,071,440 | REDUCED | -2.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 9,267 | 380,874 | REDUCED | -4.18 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 5,238 | 892,555 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.75 | 28,640 | 6,662,810 | ADDED | 5.33 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 24,085 | 5,138,050 | ADDED | 5.64 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 23,603 | 3,528,650 | REDUCED | -3.16 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 7,733 | 1,697,940 | ADDED | 10.47 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 4,376 | 1,057,990 | ADDED | 9.4 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 3,100 | 676,265 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.04 | 750 | 327,600 | NEW | ||
| VRNS | VARONIS SYS INC | 0.02 | 4,776 | 216,257 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.76 | 28,214 | 6,739,200 | REDUCED | -4.3 | |
| VTEB | VANGUARD MUN BD FDS | 0.03 | 5,505 | 281,030 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 17,870 | 673,699 | REDUCED | -23.96 | |
| WAT | WATERS CORP | 1.02 | 27,424 | 9,028,800 | REDUCED | -3.2 | |
| WM | WASTE MGMT INC DEL | 0.03 | 1,237 | 221,547 | NEW | ||
| WMS | ADVANCED DRAIN SYS INC DEL | 0.03 | 1,990 | 279,874 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 4,102 | 789,553 | ADDED | 8.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 6,195 | 232,932 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.21 | 18,673 | 1,866,930 | REDUCED | -4.2 | |
| ZTS | ZOETIS INC | 1.24 | 55,827 | 11,018,600 | ADDED | 28.09 | |
| KENVUE INC | 1.08 | 447,308 | 9,630,540 | REDUCED | -2.95 | ||
| CBOE GLOBAL MKTS INC | 0.77 | 38,157 | 6,813,310 | REDUCED | -65.24 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 2,567 | 915,546 | REDUCED | -10.62 |