$4.72Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.02 | 6,641 | 966,332 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 1.23 | 338,683 | 58,077,400 | REDUCED | -23.55 | |
AAXJ | ISHARES TR | 1.15 | 1,072,400 | 54,445,700 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.26 | 67,021 | 12,204,500 | ADDED | 15.91 | |
ABNB | AIRBNB INC | 0.01 | 3,521 | 580,824 | REDUCED | -30.29 | |
ABT | ABBOTT LABS | 0.15 | 63,327 | 7,197,750 | ADDED | 8.6 | |
ACN | ACCENTURE PLC IRELAND | 0.05 | 6,607 | 2,290,050 | REDUCED | -11.62 | |
ACWF | ISHARES TR | 0.16 | 156,400 | 7,698,010 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.34 | 32,186 | 16,241,100 | ADDED | 108 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 7,266 | 456,377 | REDUCED | -12.1 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 21,044 | 5,255,530 | ADDED | 55.09 | |
AEE | AMEREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AES | AES CORP | 0.02 | 42,200 | 756,646 | ADDED | 4.98 | |
AGG | ISHARES TR | 44.13 | 19,120,400 | 2,082,590,000 | ADDED | 3.36 | |
AGG | ISHARES TR | 4.75 | 426,196 | 224,064,000 | NEW | ||
AJG | GALLAGHER ARTHUR J & CO | 0.04 | 6,940 | 1,735,280 | REDUCED | -10.61 | |
ALB | ALBEMARLE CORP | 0.01 | 2,897 | 381,651 | UNCHANGED | 0.00 | |
ALGN | ALIGN TECHNOLOGY INC | 0.02 | 2,421 | 793,894 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.58 | 131,971 | 27,216,400 | ADDED | 669 | |
AMCR | AMCOR PLC | 0.00 | 10,218 | 97,173 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.36 | 94,346 | 17,028,500 | ADDED | 109 | |
AME | AMETEK INC | 0.04 | 9,849 | 1,801,380 | REDUCED | -14.89 | |
AMGN | AMGEN INC | 0.11 | 17,863 | 5,078,810 | ADDED | 47.91 | |
AMP | AMERIPRISE FINL INC | 0.04 | 4,718 | 2,068,560 | REDUCED | -6.94 | |
AMPS | ISHARES TR | 7.03 | 3,008,170 | 331,531,000 | ADDED | 19.74 | |
AMZN | AMAZON COM INC | 1.38 | 360,239 | 64,979,900 | ADDED | 14.62 | |
ANET | ARISTA NETWORKS INC | 0.06 | 9,675 | 2,805,560 | REDUCED | -3.66 | |
AOS | SMITH A O CORP | 0.01 | 3,800 | 339,948 | ADDED | 16.21 | |
APTV | APTIV PLC | 0.03 | 18,158 | 1,446,280 | REDUCED | -10.33 | |
AVGO | BROADCOM INC | 0.15 | 5,200 | 6,892,130 | REDUCED | -1.94 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 10,876 | 1,329,160 | REDUCED | -7.36 | |
AXP | AMERICAN EXPRESS CO | 0.08 | 16,480 | 3,752,330 | REDUCED | -4.44 | |
BA | BOEING CO | 0.01 | 3,357 | 647,867 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.23 | 283,908 | 10,765,800 | REDUCED | -2.52 | |
BDX | BECTON DICKINSON & CO | 0.04 | 8,190 | 2,026,620 | REDUCED | -21.87 | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.01 | 5,059 | 573,488 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 9.14 | 10,592,100 | 431,206,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR PORTFOLIO | 0.34 | 530,500 | 15,793,000 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.07 | 979 | 3,551,700 | REDUCED | -13.52 | |
BLK | BLACKROCK INC | 0.14 | 7,648 | 6,376,140 | ADDED | 5.34 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.01 | 6,942 | 606,314 | REDUCED | -21.79 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 52,076 | 2,824,080 | ADDED | 22.48 | |
BNDW | VANGUARD SCOTTSDALE FDS | 4.70 | 2,833,000 | 221,626,000 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.10 | 68,568 | 4,696,220 | ADDED | 49.57 | |
C | CITIGROUP INC | 0.04 | 28,252 | 1,786,660 | ADDED | 15.51 | |
CAH | CARDINAL HEALTH INC | 0.02 | 7,931 | 887,479 | ADDED | 4.07 | |
CARR | CARRIER GLOBAL CORPORATION | 0.04 | 28,161 | 1,637,000 | REDUCED | -6.7 | |
CAT | CATERPILLAR INC | 0.19 | 24,120 | 8,838,290 | ADDED | 11.83 | |
CB | CHUBB LIMITED | 0.11 | 19,854 | 5,144,770 | ADDED | 0.09 | |
CBRE | CBRE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCI | CROWN CASTLE INC | 0.02 | 9,424 | 997,342 | REDUCED | -7.32 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.23 | 35,245 | 10,971,100 | NEW | ||
CDW | CDW CORP | 0.01 | 2,101 | 537,394 | REDUCED | -18.91 | |
CE | CELANESE CORP DEL | 0.03 | 8,193 | 1,408,050 | REDUCED | -12.49 | |
CEG | CONSTELLATION ENERGY CORP | 0.03 | 7,340 | 1,356,800 | ADDED | 83.5 | |
CHD | CHURCH & DWIGHT CO INC | 0.01 | 6,590 | 687,403 | NEW | ||
CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CI | THE CIGNA GROUP | 0.03 | 3,700 | 1,343,800 | ADDED | 25.98 | |
CINF | CINCINNATI FINL CORP | 0.01 | 3,900 | 484,263 | ADDED | 41.3 | |
CL | COLGATE PALMOLIVE CO | 0.00 | 2,400 | 216,120 | REDUCED | -59.37 | |
CLX | CLOROX CO DEL | 0.01 | 2,890 | 442,488 | NEW | ||
CMCSA | COMCAST CORP NEW | 0.02 | 17,396 | 754,117 | UNCHANGED | 0.00 | |
CME | CME GROUP INC | 0.05 | 10,771 | 2,318,890 | ADDED | 24.22 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 460 | 1,337,110 | ADDED | 235 | |
COF | CAPITAL ONE FINL CORP | 0.01 | 1,788 | 266,215 | NEW | ||
COP | CONOCOPHILLIPS | 0.02 | 7,304 | 929,653 | REDUCED | -6.53 | |
COST | COSTCO WHSL CORP NEW | 0.17 | 11,229 | 8,226,700 | ADDED | 85.24 | |
CRM | SALESFORCE INC | 0.25 | 39,543 | 11,909,600 | ADDED | 55.82 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 6,631 | 2,125,830 | REDUCED | -2.83 | |
CSCO | CISCO SYS INC | 0.00 | 4,606 | 229,885 | REDUCED | -89.81 | |
CSL | CARLISLE COS INC | 0.01 | 1,020 | 399,687 | REDUCED | -3.77 | |
CSX | CSX CORP | 0.03 | 35,214 | 1,305,380 | ADDED | 25.02 | |
CTAS | CINTAS CORP | 0.03 | 2,243 | 1,541,010 | REDUCED | -4.19 | |
CTVA | CORTEVA INC | 0.03 | 22,763 | 1,312,740 | ADDED | 60.72 | |
CVS | CVS HEALTH CORP | 0.04 | 26,447 | 2,109,410 | ADDED | 14.15 | |
CVX | CHEVRON CORP NEW | 0.04 | 11,342 | 1,789,090 | REDUCED | -4.06 | |
DAR | DARLING INGREDIENTS INC | 0.01 | 6,800 | 316,268 | REDUCED | -18.57 | |
DDOG | DATADOG INC | 0.02 | 7,100 | 877,560 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.13 | 14,914 | 6,125,780 | ADDED | 10.53 | |
DECK | DECKERS OUTDOOR CORP | 0.01 | 477 | 448,981 | ADDED | 57.43 | |
DHR | DANAHER CORPORATION | 0.05 | 9,790 | 2,444,760 | ADDED | 0.24 | |
DINO | HF SINCLAIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | DISNEY WALT CO | 0.18 | 71,209 | 8,713,130 | REDUCED | -9.16 | |
DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOCU | DOCUSIGN INC | 0.01 | 7,596 | 452,342 | REDUCED | -12.75 | |
DT | DYNATRACE INC | 0.01 | 11,500 | 534,060 | UNCHANGED | 0.00 | |
DVA | DAVITA INC | 0.01 | 2,720 | 375,496 | REDUCED | -38.18 | |
ECL | ECOLAB INC | 0.03 | 6,265 | 1,446,590 | REDUCED | -22.63 | |
ELV | ELEVANCE HEALTH INC | 0.04 | 3,520 | 1,825,260 | ADDED | 24.87 | |
EMR | EMERSON ELEC CO | 0.00 | 1,870 | 212,095 | REDUCED | -90.35 | |
ENPH | ENPHASE ENERGY INC | 0.01 | 2,872 | 347,455 | UNCHANGED | 0.00 | |
EOG | EOG RES INC | 0.06 | 22,901 | 2,927,660 | REDUCED | -16.8 | |
EQH | EQUITABLE HLDGS INC | 0.02 | 21,490 | 816,835 | REDUCED | -18.88 | |
EQR | EQUITY RESIDENTIAL | 0.01 | 4,550 | 287,151 | NEW | ||
ETN | EATON CORP PLC | 0.17 | 25,902 | 8,099,040 | ADDED | 0.98 | |
EW | EDWARDS LIFESCIENCES CORP | 0.03 | 15,666 | 1,497,040 | ADDED | 46.88 | |
EXAS | EXACT SCIENCES CORP | 0.01 | 6,972 | 481,486 | UNCHANGED | 0.00 | |
EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCX | FREEPORT-MCMORAN INC | 0.02 | 23,866 | 1,122,180 | REDUCED | -2.95 | |
FDX | FEDEX CORP | 0.02 | 3,839 | 1,112,310 | REDUCED | -37.06 | |
FICO | FAIR ISAAC CORP | 0.01 | 560 | 699,782 | REDUCED | -17.53 | |
FTNT | FORTINET INC | 0.02 | 10,840 | 740,480 | REDUCED | -0.09 | |
FTV | FORTIVE CORP | 0.02 | 12,620 | 1,085,570 | ADDED | 91.21 | |
GDDY | GODADDY INC | 0.01 | 3,130 | 371,468 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.20 | 53,471 | 9,385,760 | ADDED | 30.91 | |
GILD | GILEAD SCIENCES INC | 0.07 | 47,075 | 3,448,240 | REDUCED | -14.12 | |
GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLPI | GAMING & LEISURE PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC CAP STK | 0.58 | 181,040 | 27,565,200 | ADDED | 33.92 | |
GOOG | ALPHABET INC CAP STK | 0.36 | 113,188 | 17,083,500 | REDUCED | -50.9 | |
GPN | GLOBAL PMTS INC | 0.01 | 4,760 | 636,222 | ADDED | 9.93 | |
GRMN | GARMIN LTD | 0.01 | 4,178 | 621,979 | ADDED | 11.47 | |
GS | GOLDMAN SACHS GROUP INC | 0.09 | 10,396 | 4,342,300 | ADDED | 22.36 | |
GWW | GRAINGER W W INC | 0.04 | 1,972 | 2,006,120 | REDUCED | -10.61 | |
HAL | HALLIBURTON CO | 0.01 | 8,500 | 335,070 | REDUCED | -1.16 | |
HCA | HCA HEALTHCARE INC | 0.06 | 8,025 | 2,676,580 | REDUCED | -6.01 | |
HD | HOME DEPOT INC | 0.35 | 43,329 | 16,621,000 | ADDED | 12.79 | |
HEI | HEICO CORP NEW | 0.04 | 11,701 | 1,801,250 | REDUCED | -12.25 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 13,585 | 1,399,930 | UNCHANGED | 0.00 | |
HII | HUNTINGTON INGALLS INDS INC | 0.02 | 3,200 | 932,704 | ADDED | 285 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 6,604 | 1,408,700 | REDUCED | -30.97 | |
HON | HONEYWELL INTL INC | 0.02 | 5,052 | 1,036,920 | NEW | ||
HOOD | ROBINHOOD MKTS INC | 0.02 | 51,200 | 1,030,660 | REDUCED | -3.21 | |
HUBB | HUBBELL INC | 0.02 | 2,290 | 950,465 | NEW | ||
HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HWM | HOWMET AEROSPACE INC | 0.02 | 15,958 | 1,092,010 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 1,181 | 225,524 | NEW | ||
ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 22,334 | 3,069,360 | ADDED | 19.8 | |
IDXX | IDEXX LABS INC | 0.01 | 800 | 431,944 | UNCHANGED | 0.00 | |
ILMN | ILLUMINA INC | 0.01 | 1,992 | 273,541 | UNCHANGED | 0.00 | |
INCY | INCYTE CORP | 0.01 | 9,306 | 530,163 | ADDED | 0.54 | |
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTU | INTUIT | 0.29 | 20,792 | 13,514,800 | ADDED | 134 | |
INVH | INVITATION HOMES INC | 0.03 | 33,971 | 1,209,710 | REDUCED | -15.01 | |
IQV | IQVIA HLDGS INC | 0.01 | 1,810 | 457,731 | ADDED | 23.97 | |
ISRG | INTUITIVE SURGICAL INC | 0.05 | 5,747 | 2,293,570 | REDUCED | -14.2 | |
ITW | ILLINOIS TOOL WKS INC | 0.06 | 10,493 | 2,815,590 | ADDED | 27.14 | |
JBL | JABIL INC | 0.01 | 2,790 | 373,721 | REDUCED | -19.13 | |
JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JKHY | HENRY JACK & ASSOC INC | 0.00 | 1,200 | 208,476 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.10 | 29,460 | 4,660,280 | REDUCED | -6.68 | |
JPM | JPMORGAN CHASE & CO | 0.58 | 137,702 | 27,581,700 | ADDED | 11.14 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 6,632 | 1,037,110 | REDUCED | -23.31 | |
KLAC | KLA CORP | 0.01 | 997 | 696,474 | REDUCED | -68.9 | |
KO | COCA COLA CO | 0.21 | 164,158 | 10,043,200 | REDUCED | -8.5 | |
LEA | LEAR CORP | 0.01 | 4,540 | 657,755 | ADDED | 37.99 | |
LIN | LINDE PLC | 0.10 | 10,318 | 4,790,850 | REDUCED | -3.54 | |
LLY | ELI LILLY & CO | 0.54 | 32,988 | 25,663,300 | ADDED | 14.97 | |
LRCX | LAM RESEARCH CORP | 0.04 | 2,067 | 2,008,240 | REDUCED | -74.16 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LUV | SOUTHWEST AIRLS CO | 0.01 | 9,800 | 286,062 | NEW | ||
LYV | LIVE NATION ENTERTAINMENT IN | 0.01 | 3,720 | 393,464 | REDUCED | -59.52 | |
MA | MASTERCARD INCORPORATED | 0.31 | 30,787 | 14,826,100 | ADDED | 17.17 | |
MCD | MCDONALDS CORP | 0.03 | 5,171 | 1,457,960 | REDUCED | -31.16 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCK | MCKESSON CORP | 0.05 | 4,512 | 2,422,270 | REDUCED | -6.87 | |
MCO | MOODYS CORP | 0.04 | 4,550 | 1,788,290 | NEW | ||
MDB | MONGODB INC | 0.02 | 2,500 | 896,600 | REDUCED | -2.72 | |
MDLZ | MONDELEZ INTL INC | 0.14 | 96,540 | 6,757,800 | ADDED | 135 | |
MDT | MEDTRONIC PLC | 0.03 | 15,809 | 1,377,750 | ADDED | 25.79 | |
MELI | MERCADOLIBRE INC | 0.03 | 906 | 1,369,840 | REDUCED | -14.04 | |
MET | METLIFE INC | 0.01 | 8,039 | 595,770 | NEW | ||
META | META PLATFORMS INC | 0.67 | 65,474 | 31,792,900 | ADDED | 113 | |
MLM | MARTIN MARIETTA MATLS INC | 0.01 | 660 | 405,200 | REDUCED | -1.49 | |
MMM | 3M CO | 0.00 | 2,391 | 253,613 | REDUCED | -62.59 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 18,100 | 1,072,970 | ADDED | 9.04 | |
MO | ALTRIA GROUP INC | 0.01 | 14,429 | 629,393 | ADDED | 38.35 | |
MPC | MARATHON PETE CORP | 0.07 | 17,453 | 3,516,780 | REDUCED | -5.18 | |
MPWR | MONOLITHIC PWR SYS INC | 0.01 | 900 | 609,678 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.24 | 85,077 | 11,225,900 | ADDED | 14.79 | |
MS | MORGAN STANLEY | 0.10 | 50,527 | 4,757,620 | ADDED | 13.98 | |
MSFT | MICROSOFT CORP | 2.04 | 228,369 | 96,079,400 | ADDED | 6.54 | |
MSI | MOTOROLA SOLUTIONS INC | 0.06 | 7,413 | 2,631,470 | REDUCED | -12.14 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 500 | 665,645 | NEW | ||
MU | MICRON TECHNOLOGY INC | 0.34 | 134,107 | 15,809,900 | ADDED | 345 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.01 | 3,300 | 455,136 | NEW | ||
NDAQ | NASDAQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NDSN | NORDSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEE | NEXTERA ENERGY INC | 0.08 | 56,846 | 3,633,030 | ADDED | 6.32 | |
NFLX | NETFLIX INC | 0.20 | 15,586 | 9,465,840 | ADDED | 7.97 | |
NKE | NIKE INC | 0.10 | 48,659 | 4,572,970 | ADDED | 9.76 | |
NOW | SERVICENOW INC | 0.08 | 5,150 | 3,926,360 | REDUCED | -9.03 | |
NVDA | NVIDIA CORPORATION | 1.30 | 68,169 | 61,594,800 | REDUCED | -15.94 | |
NVR | NVR INC | 0.02 | 137 | 1,109,700 | REDUCED | -15.43 | |
NXPI | NXP SEMICONDUCTORS N V | 0.01 | 1,796 | 444,995 | REDUCED | -21.78 | |
O | REALTY INCOME CORP | 0.03 | 28,293 | 1,530,650 | REDUCED | -9.71 | |
OMC | OMNICOM GROUP INC | 0.01 | 2,710 | 262,220 | UNCHANGED | 0.00 | |
ON | ON SEMICONDUCTOR CORP | 0.02 | 13,387 | 984,614 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.05 | 18,110 | 2,274,800 | ADDED | 13.94 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 1,639 | 1,850,230 | REDUCED | -30.4 | |
PANW | PALO ALTO NETWORKS INC | 0.02 | 3,695 | 1,049,860 | REDUCED | -20.96 | |
PATH | UIPATH INC | 0.01 | 15,700 | 355,919 | REDUCED | -3.68 | |
PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCG | PG&E CORP | 0.00 | 11,100 | 186,036 | NEW | ||
PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 28,900 | 541,875 | NEW | ||
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 9,600 | 641,088 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.07 | 19,732 | 3,453,300 | REDUCED | -55.81 | |
PFE | PFIZER INC | 0.03 | 48,735 | 1,352,400 | REDUCED | -7.54 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE CO | 0.27 | 78,891 | 12,800,100 | REDUCED | -14.46 | |
PGR | PROGRESSIVE CORP | 0.10 | 23,080 | 4,773,410 | ADDED | 33.82 | |
PH | PARKER-HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PHM | PULTE GROUP INC | 0.03 | 13,050 | 1,574,090 | ADDED | 148 | |
PINS | PINTEREST INC | 0.02 | 32,715 | 1,134,230 | UNCHANGED | 0.00 | |
PKG | PACKAGING CORP AMER | 0.00 | 1,300 | 246,714 | NEW | ||
PLD | PROLOGIS INC. | 0.05 | 18,818 | 2,450,480 | REDUCED | -15.12 | |
PM | PHILIP MORRIS INTL INC | 0.03 | 14,399 | 1,319,240 | ADDED | 42.58 | |
PODD | INSULET CORP | 0.03 | 6,861 | 1,175,980 | REDUCED | -1.2 | |
PWR | QUANTA SVCS INC | 0.05 | 8,734 | 2,269,090 | REDUCED | -11.95 | |
PXD | PIONEER NAT RES CO | 0.01 | 2,280 | 598,500 | NEW | ||
PYPL | PAYPAL HLDGS INC | 0.08 | 57,775 | 3,870,350 | ADDED | 8.07 | |
QCOM | QUALCOMM INC | 0.01 | 1,885 | 319,131 | REDUCED | -91.21 | |
REGN | REGENERON PHARMACEUTICALS | 0.07 | 3,501 | 3,369,680 | ADDED | 17.64 | |
ROP | ROPER TECHNOLOGIES INC | 0.03 | 2,761 | 1,548,480 | REDUCED | -5.9 | |
RPM | RPM INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RSG | REPUBLIC SVCS INC | 0.04 | 11,203 | 2,144,700 | REDUCED | -15.12 | |
RTX | RTX CORPORATION | 0.01 | 3,395 | 331,114 | ADDED | 41.16 | |
SBUX | STARBUCKS CORP | 0.01 | 7,037 | 643,111 | REDUCED | -33.85 | |
SCHW | SCHWAB CHARLES CORP | 0.05 | 35,039 | 2,534,720 | ADDED | 2.4 | |
SEIC | SEI INVTS CO | 0.01 | 3,930 | 282,567 | NEW | ||
SHW | SHERWIN WILLIAMS CO | 0.02 | 3,155 | 1,095,830 | REDUCED | -44.01 | |
SLB | SCHLUMBERGER LTD | 0.06 | 50,121 | 2,747,130 | ADDED | 33.46 | |
SMCI | SUPER MICRO COMPUTER INC | 0.04 | 1,802 | 1,820,070 | REDUCED | -21.65 | |
SNOW | SNOWFLAKE INC | 0.03 | 8,287 | 1,339,180 | ADDED | 24.3 | |
SNPS | SYNOPSYS INC | 0.06 | 5,311 | 3,035,240 | REDUCED | -8.57 | |
SO | SOUTHERN CO | 0.02 | 12,439 | 892,374 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.20 | 21,827 | 9,286,300 | ADDED | 9.32 | |
SPY | SPDR S&P 500 ETF TR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SQ | BLOCK INC | 0.01 | 7,293 | 616,842 | ADDED | 80.83 | |
SRE | SEMPRA | 0.02 | 15,827 | 1,136,850 | REDUCED | -24.21 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.02 | 11,865 | 763,750 | ADDED | 17.42 | |
STZ | CONSTELLATION BRANDS INC | 0.02 | 4,162 | 1,131,060 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.05 | 6,511 | 2,330,090 | ADDED | 6.44 | |
T | AT&T INC | 0.01 | 24,003 | 422,453 | REDUCED | -77.09 | |
TJX | TJX COS INC NEW | 0.15 | 68,555 | 6,952,850 | ADDED | 21.3 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.19 | 15,396 | 8,948,310 | ADDED | 8.3 | |
TMUS | T-MOBILE US INC | 0.03 | 7,681 | 1,253,690 | REDUCED | -12.63 | |
TOST | TOAST INC | 0.01 | 21,900 | 545,748 | REDUCED | -4.37 | |
TRV | TRAVELERS COMPANIES INC | 0.04 | 7,579 | 1,744,230 | REDUCED | -7.1 | |
TSLA | TESLA INC | 0.39 | 103,941 | 18,271,800 | ADDED | 18.2 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 12,835 | 1,746,200 | REDUCED | -1.12 | |
TSN | TYSON FOODS INC | 0.01 | 7,900 | 463,967 | NEW | ||
TT | TRANE TECHNOLOGIES PLC | 0.01 | 1,065 | 319,713 | UNCHANGED | 0.00 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TW | TRADEWEB MKTS INC | 0.05 | 21,197 | 2,208,090 | REDUCED | -11.00 | |
TXN | TEXAS INSTRS INC | 0.03 | 8,096 | 1,410,400 | REDUCED | -69.71 | |
UBER | UBER TECHNOLOGIES INC | 0.07 | 42,430 | 3,266,690 | REDUCED | -6.59 | |
UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UHAL | U HAUL HOLDING COMPANY | 0.01 | 4,270 | 284,724 | NEW | ||
ULTA | ULTA BEAUTY INC | 0.02 | 1,496 | 782,228 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.41 | 39,214 | 19,399,200 | ADDED | 10.98 | |
UNP | UNION PAC CORP | 0.14 | 26,205 | 6,444,600 | ADDED | 8.23 | |
UPS | UNITED PARCEL SERVICE INC | 0.17 | 53,836 | 8,001,640 | ADDED | 23.14 | |
USB | US BANCORP DEL | 0.05 | 51,283 | 2,292,350 | ADDED | 47.86 | |
V | VISA INC | 0.41 | 69,546 | 19,408,900 | ADDED | 12.98 | |
VICI | VICI PPTYS INC | 0.04 | 63,491 | 1,891,400 | ADDED | 3.39 | |
VIGI | VANGUARD WHITEHALL FDS | 3.52 | 1,370,770 | 165,849,000 | REDUCED | -38.97 | |
VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VMC | VULCAN MATLS CO | 0.05 | 8,037 | 2,193,460 | REDUCED | -8.87 | |
VRSK | VERISK ANALYTICS INC | 0.02 | 4,200 | 990,066 | UNCHANGED | 0.00 | |
VRT | VERTIV HOLDINGS CO | 0.04 | 25,911 | 2,116,150 | ADDED | 156 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 10,582 | 4,423,380 | ADDED | 7.64 | |
VZ | VERIZON COMMUNICATIONS INC | 0.09 | 103,457 | 4,341,060 | ADDED | 40.34 | |
WCN | WASTE CONNECTIONS INC | 0.03 | 7,700 | 1,324,480 | ADDED | 48.08 | |
WDAY | WORKDAY INC | 0.01 | 1,742 | 475,131 | REDUCED | -3.86 | |
WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WELL | WELLTOWER INC | 0.04 | 20,888 | 1,951,780 | ADDED | 40.21 | |
WFC | WELLS FARGO CO NEW | 0.06 | 47,945 | 2,778,890 | ADDED | 0.49 | |
WM | WASTE MGMT INC DEL | 0.06 | 14,436 | 3,077,030 | ADDED | 26.28 | |
WMB | WILLIAMS COS INC | 0.02 | 23,200 | 904,104 | REDUCED | -8.3 | |
WMT | WALMART INC | 0.34 | 269,516 | 16,216,800 | ADDED | 50.15 | |
WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WRB | BERKLEY W R CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 1,329 | 525,899 | REDUCED | -42.19 | |
XLB | SELECT SECTOR SPDR TR | 0.50 | 251,314 | 23,726,600 | ADDED | 25.44 | |
XLB | SELECT SECTOR SPDR TR | 0.32 | 164,581 | 15,287,900 | ADDED | 24.2 | |
XLB | SELECT SECTOR SPDR TR | 0.31 | 374,586 | 14,807,400 | ADDED | 26.59 | |
XLB | SELECT SECTOR SPDR TR | 0.17 | 123,869 | 8,132,000 | ADDED | 26.31 | |
XOM | EXXON MOBIL CORP | 0.07 | 28,912 | 3,360,730 | REDUCED | -26.56 | |
XYL | XYLEM INC | 0.04 | 13,942 | 1,801,860 | REDUCED | -23.91 | |
ZS | ZSCALER INC | 0.02 | 5,306 | 1,022,100 | REDUCED | -1.32 | |
ZTS | ZOETIS INC | 0.09 | 24,697 | 4,178,980 | REDUCED | -2.95 | |
BERKSHIRE HATHAWAY INC DEL | 0.09 | 10,265 | 4,316,640 | REDUCED | -11.69 | ||
ARM HOLDINGS PLC | 0.02 | 6,500 | 812,435 | UNCHANGED | 0.00 | ||
FISERV INC | 0.01 | 3,696 | 590,695 | REDUCED | -14.76 | ||
EVEREST GROUP LTD | 0.00 | 630 | 250,425 | REDUCED | -1.56 |