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View AllLatest CULLINAN ASSOCIATES INC Stock Portfolio
$1.78Billion
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About CULLINAN ASSOCIATES INC and it’s 13F Hedge Fund Stock Holdings
CULLINAN ASSOCIATES INC is a hedge fund based in Louisville, KY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, CULLINAN ASSOCIATES INC reported an equity portfolio of $1.8 Billions as of 31 Dec, 2023.
The top stock holdings of CULLINAN ASSOCIATES INC are AAPL, WMT, MSFT. The fund has invested 8.1% of it's portfolio in APPLE INC and 7.8% of portfolio in WAL-MART STORES INC.
The fund managers got completely rid off PAGERDUTY, INC. (PD), EOG RESOURCES (EOG) and BEAUTY HEALTH COMPANY (SKIN) stocks. They significantly reduced their stock positions in EXELON CORP (EXC), NUCOR CORP (NUE) and PROLOGIS INC (PLD). CULLINAN ASSOCIATES INC opened new stock positions in QUALYS INC (QLYS), CARGURUS INC (CARG) and EQUIFAX INC (EFX). The fund showed a lot of confidence in some stocks as they added substantially to AIRBNB INC (ABNB), ISHARES RUSSELL MIDCAP (AGG) and GOLDMAN SACHS (GS).
The top stock holdings of CULLINAN ASSOCIATES INC are AAPL, WMT, MSFT. The fund has invested 8.1% of it's portfolio in APPLE INC and 7.8% of portfolio in WAL-MART STORES INC.
The fund managers got completely rid off PAGERDUTY, INC. (PD), EOG RESOURCES (EOG) and BEAUTY HEALTH COMPANY (SKIN) stocks. They significantly reduced their stock positions in EXELON CORP (EXC), NUCOR CORP (NUE) and PROLOGIS INC (PLD). CULLINAN ASSOCIATES INC opened new stock positions in QUALYS INC (QLYS), CARGURUS INC (CARG) and EQUIFAX INC (EFX). The fund showed a lot of confidence in some stocks as they added substantially to AIRBNB INC (ABNB), ISHARES RUSSELL MIDCAP (AGG) and GOLDMAN SACHS (GS).
New Buys
| Ticker | $ Bought |
|---|---|
| NEW ATLAS HOLDCO INC | 2,262,000 |
| GE AEROSPACE | 2,051,420 |
| EVERGY INC | 1,409,390 |
| ECOLAB INC | 1,310,130 |
| BROWN & BROWN INC | 1,138,020 |
| AGILENT | 1,018,570 |
| GETTY REALTY CORP | 948,771 |
| GENERAL DYNAMICS | 728,259 |
New stocks bought by CULLINAN ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| PRUDENTIAL FINANCIAL | 2,355 |
| GOLDMAN SACHS | 738 |
| NUCOR CORP | 430 |
| INTUITIVE SURGICAL INC | 300 |
| KLA CORPORATION | 249 |
| PROLOGIS INC | 197 |
| THE TRAVELERS COMPANIES | 159 |
| VISA INC CL A | 129 |
Additions to existing portfolio by CULLINAN ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| FISERV INC | -90.95 |
| LINDE PLC | -86.78 |
| VULCAN MATERIALS | -86.49 |
| CORTEVA INC | -84.16 |
| METLIFE INC | -79.24 |
| FORD MOTOR | -71.6 |
| SIMON PROPERTY GROUP | -71.15 |
| MORGAN STANLEY | -68.47 |
CULLINAN ASSOCIATES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NATURALSHRIMP INC | -1,121 |
| GENERAL MILLS | -944,530 |
| GENERAL ELECTRIC COMPANY | -1,500,040 |
| FORTINET INC | -351,180 |
| CBOE HOLDINGS INC | -857,088 |
| CELSIUS HLDGS INC COM | -218,080 |
| CLOROX | -452,723 |
| OTIS WORLDWIDE | -228,148 |
CULLINAN ASSOCIATES INC got rid off the above stocks
Current Stock Holdings of CULLINAN ASSOCIATES INC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT | 0.06 | 7,000 | 1,018,570 | NEW | ||
| AAPL | APPLE INC | 7.32 | 760,875 | 130,475,000 | ADDED | 1.45 | |
| ABBV | ABBVIE INC | 1.30 | 127,116 | 23,147,800 | REDUCED | -2.53 | |
| ABNB | AIRBNB INC | 0.48 | 51,772 | 8,540,310 | ADDED | 0.39 | |
| ABT | ABBOTT LABORATORIES | 0.32 | 50,494 | 5,739,150 | REDUCED | -35.33 | |
| ACN | ACCENTURE PLC | 0.29 | 15,082 | 5,227,570 | REDUCED | -46.69 | |
| ADBE | ADOBE | 0.66 | 23,165 | 11,689,100 | REDUCED | -23.96 | |
| ADI | ANALOG DEVICES | 0.24 | 22,025 | 4,356,320 | REDUCED | -33.5 | |
| ADP | AUTOMATIC DATA | 0.15 | 10,500 | 2,622,270 | REDUCED | -30.59 | |
| AFL | AFLAC INC | 1.00 | 206,586 | 17,737,500 | REDUCED | -14.31 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ET | 0.11 | 5,600 | 1,887,480 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP | 0.06 | 11,600 | 975,444 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS | 1.10 | 94,778 | 19,546,100 | REDUCED | -10.73 | |
| AMD | ADVANCED MICRO | 0.05 | 4,519 | 815,634 | REDUCED | -17.13 | |
| AMGN | AMGEN INC | 2.78 | 174,620 | 49,648,000 | ADDED | 12.02 | |
| AMT | AMERICAN TOWER REIT | 0.28 | 25,196 | 4,978,480 | REDUCED | -9.03 | |
| AMZN | AMAZON | 1.67 | 165,352 | 29,826,200 | ADDED | 17.61 | |
| APPF | APPFOLIO INC | 0.02 | 1,200 | 296,088 | UNCHANGED | 0.00 | |
| APTV | APTIV LLC | 0.03 | 5,700 | 454,005 | NEW | ||
| ARVN | ARVINAS INC | 0.01 | 6,000 | 247,680 | NEW | ||
| ASML | ASML HOLDING NV | 0.14 | 2,600 | 2,523,220 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM LTD | 0.16 | 2,120 | 2,809,870 | ADDED | 4.38 | |
| AXP | AMERICAN EXPRESS CO | 0.86 | 67,649 | 15,403,000 | REDUCED | -38.55 | |
| AZN | ASTRAZENECA PLC | 0.05 | 13,026 | 882,511 | ADDED | 12.99 | |
| BA | BOEING | 0.07 | 6,975 | 1,346,100 | ADDED | 73.29 | |
| BABA | ALIBABA GROUP HOLDING | 0.02 | 4,900 | 354,564 | REDUCED | -3.92 | |
| BAC | BANK OF AMERICA | 0.12 | 54,609 | 2,070,770 | REDUCED | -9.38 | |
| BAX | BAXTER INTL | 0.05 | 20,400 | 871,896 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKENSON & CO | 0.01 | 1,100 | 272,195 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.03 | 5,400 | 568,512 | NEW | ||
| BIIB | BIOGEN IDEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.04 | 800 | 666,960 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 0.33 | 109,338 | 5,929,400 | REDUCED | -4.33 | |
| BP | BP PLC ADS | 0.03 | 14,000 | 527,520 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.06 | 13,000 | 1,138,020 | NEW | ||
| BSX | BOSTON SCIENTIFIC | 0.11 | 28,500 | 1,951,960 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP | 0.20 | 26,442 | 3,473,690 | ADDED | 9.98 | |
| CARG | CARGURUS INC | 0.05 | 36,200 | 835,496 | REDUCED | -36.49 | |
| CARR | CARRIER GLOBAL | 0.03 | 9,498 | 552,119 | ADDED | 126 | |
| CAT | CATERPILLAR | 0.86 | 41,983 | 15,383,900 | ADDED | 13.97 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELH | CELSIUS HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRW | C H ROBINSIN WORLDWIDE | 0.17 | 40,300 | 3,068,440 | ADDED | 78.32 | |
| CI | CIGNA | 0.02 | 800 | 290,552 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE COMPANY | 0.32 | 64,409 | 5,800,030 | REDUCED | -2.72 | |
| CLX | CLOROX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP | 0.31 | 127,886 | 5,543,860 | REDUCED | -1.92 | |
| CME | CME GROUP | 0.05 | 3,830 | 824,561 | REDUCED | -0.26 | |
| CMI | CUMMINS | 0.28 | 16,648 | 4,905,330 | REDUCED | -46.57 | |
| CNI | CANADIAN NATIONAL RAILWAY | 0.02 | 2,800 | 368,788 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL | 0.52 | 61,684 | 9,184,130 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC. | 4.49 | 302,200 | 80,119,300 | REDUCED | -0.33 | |
| COP | CONOCOPHILLIPS | 0.16 | 22,679 | 2,886,580 | ADDED | 12.84 | |
| COST | COSTCO WHOLESALE CORP | 0.78 | 18,882 | 13,833,500 | REDUCED | -13.57 | |
| CRM | SALESFORCE.COM INC | 0.30 | 17,447 | 5,254,690 | REDUCED | -43.18 | |
| CSCO | CISCO SYSTEMS INC | 1.01 | 360,001 | 17,967,600 | ADDED | 18.29 | |
| CSX | CSX CORP | 0.02 | 9,000 | 333,630 | REDUCED | -4.26 | |
| CTVA | CORTEVA INC | 0.09 | 28,249 | 1,629,120 | REDUCED | -84.16 | |
| CVS | CVS HEALTH CORP | 0.53 | 119,497 | 9,531,100 | ADDED | 10.59 | |
| CVX | CHEVRON CORP | 1.67 | 188,197 | 29,686,200 | ADDED | 0.84 | |
| D | DOMINION ENERGY | 0.06 | 20,378 | 1,002,390 | REDUCED | -7.7 | |
| DASH | DOORDASH INC | 0.09 | 12,000 | 1,652,640 | REDUCED | -36.17 | |
| DD | DUPONT DE NEMOURS & CO | 0.02 | 4,321 | 331,291 | REDUCED | -64.05 | |
| DE | DEERE & COMPANY | 0.63 | 27,198 | 11,171,300 | ADDED | 48.09 | |
| DEO | DIAGEO PLC ADR | 0.04 | 4,300 | 639,582 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.03 | 1,800 | 449,496 | REDUCED | -25.00 | |
| DIA | SPDR DJIA ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | WALT DISNEY COMPANY | 0.21 | 30,651 | 3,750,460 | REDUCED | -6.98 | |
| DLR | DIGITAL REALTY TRUST | 0.02 | 2,519 | 362,837 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.05 | 6,800 | 905,420 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.12 | 37,788 | 2,189,060 | ADDED | 0.53 | |
| DT | DYNATRACE HOLDINGS LLC | 0.31 | 118,036 | 5,481,590 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY HLDG | 0.09 | 17,198 | 1,663,220 | REDUCED | -33.7 | |
| EA | ELECTRONIC ARTS | 1.44 | 193,823 | 25,714,500 | ADDED | 5.18 | |
| ECL | ECOLAB INC | 0.07 | 5,674 | 1,310,130 | NEW | ||
| EFX | EQUIFAX INC | 0.07 | 4,750 | 1,270,720 | REDUCED | -5.00 | |
| EMN | EASTMAN CHEMICAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELECTRIC COMPANY | 0.69 | 108,823 | 12,342,700 | ADDED | 64.11 | |
| ES | EVERSOURCE ENERGY | 0.01 | 4,357 | 260,418 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER LP | 0.01 | 12,320 | 193,794 | REDUCED | -1.6 | |
| ETN | EATON CORP | 0.07 | 3,907 | 1,221,640 | REDUCED | -46.13 | |
| EVRG | EVERGY INC | 0.08 | 26,403 | 1,409,390 | NEW | ||
| EW | EDWARDS LIFESCIENCES | 0.07 | 13,911 | 1,329,340 | ADDED | 8.59 | |
| EXC | EXELON CORP | 0.01 | 7,187 | 270,016 | REDUCED | -10.02 | |
| F | FORD MOTOR | 0.01 | 11,500 | 152,720 | REDUCED | -71.6 | |
| FAST | FASTENAL COMPANY | 0.23 | 53,975 | 4,163,630 | REDUCED | -56.32 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.01 | 3,200 | 270,944 | UNCHANGED | 0.00 | |
| FDX | FEDEX | 0.01 | 750 | 217,305 | NEW | ||
| FE | FIRSTENERGY | 0.06 | 27,438 | 1,059,660 | REDUCED | -16.43 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 19,300 | 718,153 | UNCHANGED | 0.00 | |
| FMC | FMC CORPORATION | 0.05 | 14,448 | 920,338 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.08 | 8,500 | 1,434,800 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP | 0.01 | 2,900 | 249,458 | REDUCED | -65.06 | |
| GD | GENERAL DYNAMICS | 0.04 | 2,578 | 728,259 | NEW | ||
| GE | GE AEROSPACE | 0.12 | 11,687 | 2,051,420 | NEW | ||
| GE | GENERAL ELECTRIC COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES | 0.57 | 139,288 | 10,202,800 | ADDED | 17.29 | |
| GIS | GENERAL MILLS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLW | CORNING | 0.15 | 82,446 | 2,717,420 | REDUCED | -27.3 | |
| GOOG | ALPHABET CLASS C | 1.06 | 124,621 | 18,974,800 | ADDED | 8.36 | |
| GOOG | ALPHABET CLASS A | 0.84 | 99,711 | 15,049,400 | REDUCED | -15.75 | |
| GPC | GENUINE PARTS COMPANY | 0.06 | 6,300 | 976,059 | UNCHANGED | 0.00 | |
| GRMN | GARMIN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS | 0.62 | 26,674 | 11,141,300 | ADDED | 738 | |
| GTY | GETTY REALTY CORP | 0.05 | 34,690 | 948,771 | NEW | ||
| HD | HOME DEPOT | 0.58 | 27,165 | 10,420,500 | ADDED | 1.96 | |
| HII | HUNTINGTON INGALLS INDUSTRIES | 0.03 | 2,000 | 582,940 | NEW | ||
| HIMS | HIMS AND HERS HEALTH | 0.06 | 74,600 | 1,154,060 | REDUCED | -24.98 | |
| HON | HONEYWELL | 0.11 | 9,540 | 1,958,080 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.29 | 169,271 | 5,115,370 | REDUCED | -2.74 | |
| HUM | HUMANA | 0.03 | 1,525 | 528,748 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACHINES CORP | 1.63 | 152,051 | 29,035,700 | ADDED | 7.26 | |
| IFF | INTL FLAVORS & FRAG | 0.03 | 5,600 | 481,544 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.19 | 77,989 | 3,444,770 | REDUCED | -4.53 | |
| INTU | INTUIT | 0.26 | 7,110 | 4,621,500 | REDUCED | -21.04 | |
| IP | INTL PAPER | 0.24 | 108,965 | 4,251,810 | ADDED | 18.72 | |
| IR | INGERSOLL-RAND PLC | 0.02 | 4,401 | 417,875 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 6,400 | 2,554,180 | ADDED | 300 | |
| ITW | ILLINOIS TOOL WORKS | 0.64 | 42,504 | 11,405,100 | ADDED | 32.97 | |
| JNJ | JOHNSON & JOHNSON | 2.12 | 238,791 | 37,774,300 | ADDED | 15.97 | |
| JPM | J P MORGAN CHASE & CO | 1.00 | 88,915 | 17,809,600 | REDUCED | -44.74 | |
| KEYS | KEYSIGHT TECHNOLOGIES | 0.01 | 1,600 | 250,208 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.03 | 12,881 | 475,309 | ADDED | 19.86 | |
| KLAC | KLA CORPORATION | 0.51 | 13,081 | 9,137,990 | ADDED | 249 | |
| KMB | KIMBERLY-CLARK | 0.04 | 5,650 | 730,827 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN | 0.02 | 15,337 | 281,281 | UNCHANGED | 0.00 | |
| KNX | KNIGHT-SWIFT TRANS | 0.01 | 3,900 | 214,578 | UNCHANGED | 0.00 | |
| KO | COCA-COLA COMPANY | 4.15 | 1,209,690 | 74,008,600 | REDUCED | -1.31 | |
| LAD | LITHIA MOTORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.00 | 19,313 | 38,047 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC. | 0.03 | 4,000 | 524,360 | UNCHANGED | 0.00 | |
| LEVI | LEVI STRAUSS & CO | 0.01 | 10,000 | 199,900 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.03 | 1,090 | 506,109 | REDUCED | -86.78 | |
| LLY | ELI LILLY & COMPANY | 0.29 | 6,628 | 5,156,320 | ADDED | 4.89 | |
| LMT | LOCKHEED MARTIN | 0.71 | 27,811 | 12,650,400 | ADDED | 1.98 | |
| LNC | LINCOLN NATIONAL CORPORATION | 0.02 | 12,100 | 386,353 | UNCHANGED | 0.00 | |
| LOW | LOWES COMPANIES INC | 1.48 | 103,802 | 26,441,500 | ADDED | 7.17 | |
| LRCX | LAM RESEARCH CORP | 0.53 | 9,700 | 9,424,230 | UNCHANGED | 0.00 | |
| LULU | LULULEMON | 0.10 | 4,800 | 1,875,120 | REDUCED | -24.06 | |
| MA | MASTERCARD | 0.31 | 11,500 | 5,538,060 | REDUCED | -6.88 | |
| MCD | MCDONALDS CORP | 1.42 | 89,522 | 25,240,700 | ADDED | 2.57 | |
| MCHP | MICROCHIP | 0.06 | 11,600 | 1,040,640 | ADDED | 34.88 | |
| MCO | MOODY'S CORP | 0.01 | 600 | 235,818 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL | 0.18 | 45,151 | 3,160,570 | ADDED | 17.55 | |
| MDT | MEDTRONIC PLC | 0.33 | 67,808 | 5,909,470 | REDUCED | -13.34 | |
| MET | METLIFE INC | 0.15 | 35,767 | 2,650,690 | REDUCED | -79.24 | |
| META | META PLATFORMS INC | 0.50 | 18,316 | 8,893,880 | ADDED | 26.77 | |
| MKC | MCCORMICK AND CO | 0.03 | 6,000 | 460,860 | UNCHANGED | 0.00 | |
| MMM | 3M COMPANY | 0.05 | 7,780 | 825,225 | REDUCED | -11.39 | |
| MNST | MONSTER BEVERAGE CORP. | 0.20 | 60,700 | 3,598,300 | REDUCED | -34.52 | |
| MO | ALTRIA GROUP | 0.08 | 32,377 | 1,412,280 | REDUCED | -13.46 | |
| MPC | MARATHON PETROLEUM CORP | 0.04 | 3,240 | 652,860 | REDUCED | -2.99 | |
| MRK | MERCK & COMPANY INC | 0.30 | 40,248 | 5,310,720 | REDUCED | -31.76 | |
| MS | MORGAN STANLEY | 0.19 | 35,220 | 3,316,320 | REDUCED | -68.47 | |
| MSFT | MICROSOFT CORP | 4.56 | 193,110 | 81,245,400 | REDUCED | -31.14 | |
| MTN | VAIL RESORTS INC | 0.01 | 972 | 216,591 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY | 0.03 | 5,200 | 613,028 | REDUCED | -32.47 | |
| NEE | NEXTERA ENERGY | 0.13 | 35,642 | 2,277,870 | REDUCED | -41.07 | |
| NFLX | NETFLIX | 0.02 | 700 | 425,131 | NEW | ||
| NKE | NIKE INC CL B | 0.18 | 33,597 | 3,157,450 | REDUCED | -5.33 | |
| NOC | NORTHROP GRUMMAN CORP | 0.20 | 7,507 | 3,593,300 | ADDED | 115 | |
| NOW | SERVICENOW | 0.05 | 1,100 | 838,640 | ADDED | 22.22 | |
| NSC | NORFOLK SOUTHERN | 0.21 | 14,463 | 3,686,180 | REDUCED | -15.73 | |
| NUE | NUCOR CORP | 0.07 | 6,367 | 1,260,030 | ADDED | 430 | |
| NVDA | NVIDIA CORP | 1.14 | 22,497 | 20,327,400 | ADDED | 17.09 | |
| NVO | NOVO NORDISK ADR | 0.10 | 13,400 | 1,720,560 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.03 | 4,700 | 454,631 | ADDED | 2.17 | |
| NYT | NEW YORK TIMES COMPANY | 0.47 | 195,593 | 8,453,530 | ADDED | 10.34 | |
| OKTA | OKTA INC | 0.08 | 14,000 | 1,464,680 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 1.30 | 184,893 | 23,224,400 | ADDED | 105 | |
| OTIS | OTIS WORLDWIDE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETR CORP | 0.01 | 4,114 | 267,369 | REDUCED | -1.39 | |
| PAGP | PLAINS GP HOLDINGS | 0.02 | 20,000 | 365,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.46 | 67,000 | 8,227,600 | REDUCED | -17.05 | |
| PBR | PETROLEO BRASILEIRO | 0.03 | 33,200 | 504,972 | UNCHANGED | 0.00 | |
| PEP | PEPSICO | 0.29 | 29,588 | 5,178,200 | ADDED | 1.59 | |
| PFE | PFIZER INC | 0.43 | 278,202 | 7,720,100 | ADDED | 42.8 | |
| PG | PROCTER & GAMBLE CO | 2.77 | 304,047 | 49,331,600 | REDUCED | -0.2 | |
| PGR | PROGRESSIVE CORP | 0.05 | 4,000 | 827,280 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 0.67 | 91,951 | 11,973,900 | ADDED | 197 | |
| PM | PHILIP MORRIS | 0.24 | 46,736 | 4,281,950 | REDUCED | -8.8 | |
| PNC | PNC FINL | 0.05 | 5,816 | 939,866 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL | 1.00 | 151,598 | 17,797,600 | ADDED | 2,355 | |
| PSX | PHILLIPS 66 | 0.09 | 10,139 | 1,656,100 | ADDED | 31.01 | |
| PWR | QUANTA SERVICES INC | 0.02 | 1,600 | 415,680 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.01 | 800 | 210,000 | NEW | ||
| PYPL | PAYPAL HLDG INC | 0.06 | 17,195 | 1,151,890 | REDUCED | -24.53 | |
| QCOM | QUALCOMM INC | 0.15 | 15,637 | 2,647,340 | REDUCED | -56.07 | |
| QLYS | QUALYS INC | 0.97 | 103,755 | 17,313,600 | ADDED | 78.64 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 0.02 | 740 | 328,567 | NEW | ||
| RMD | RESMED INC | 0.04 | 4,000 | 792,120 | REDUCED | -36.51 | |
| ROK | ROCKWELL | 0.03 | 1,500 | 436,995 | NEW | ||
| ROP | ROPER TECHNOLOGIES | 0.16 | 5,000 | 2,804,200 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES | 0.07 | 8,267 | 1,213,260 | REDUCED | -22.08 | |
| RTX | RTX CORPORATION | 0.21 | 39,133 | 3,816,640 | ADDED | 2.35 | |
| RY | ROYAL BANK OF CANADA | 0.02 | 4,000 | 403,520 | UNCHANGED | 0.00 | |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 0.03 | 3,500 | 456,365 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.01 | 1,000 | 216,700 | NEW | ||
| SBUX | STARBUCKS CORP | 0.78 | 151,313 | 13,828,500 | ADDED | 19.67 | |
| SCHW | CHARLES SCHWAB CORP | 0.16 | 40,100 | 2,900,830 | REDUCED | -15.04 | |
| SDGR | SCHRODINGER INC | 0.03 | 17,600 | 475,200 | UNCHANGED | 0.00 | |
| SEE | SEALED AIR | 0.02 | 8,900 | 331,080 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.03 | 7,200 | 482,688 | REDUCED | -5.26 | |
| SHMP | NATURALSHRIMP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.09 | 30,200 | 1,655,260 | ADDED | 11.44 | |
| SNAP | SNAP INC | 0.01 | 11,500 | 132,020 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.78 | 194,754 | 13,971,700 | ADDED | 37.77 | |
| SPG | SIMON PROPERTY GROUP | 0.01 | 1,650 | 258,208 | REDUCED | -71.15 | |
| SPGI | S&P GLOBAL INC. | 3.05 | 127,900 | 54,415,100 | REDUCED | -1.69 | |
| SPY | SPDR S&P 500 TRUST | 1.93 | 65,784 | 34,409,900 | REDUCED | -66.39 | |
| STZ | CONSTELLATION BRANDS | 0.07 | 4,782 | 1,299,560 | REDUCED | -18.98 | |
| SWK | STANLEY BLACK & DECKER | 0.14 | 25,812 | 2,527,770 | UNCHANGED | 0.00 | |
| SYK | STRYKER | 0.14 | 7,031 | 2,516,180 | REDUCED | -64.39 | |
| SYY | SYSCO CORP | 0.05 | 11,000 | 892,980 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.02 | 20,156 | 354,746 | ADDED | 42.38 | |
| TEAM | ATLASSIAN CORP CL A | 0.20 | 18,117 | 3,534,810 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL CORPORATION | 0.33 | 150,548 | 5,868,360 | REDUCED | -2.27 | |
| TJX | TJX COMPANIES | 0.28 | 49,275 | 4,997,470 | REDUCED | -62.88 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.07 | 2,300 | 1,336,780 | UNCHANGED | 0.00 | |
| TREX | TREX COMPANY INC | 0.04 | 6,400 | 638,400 | UNCHANGED | 0.00 | |
| TROW | T ROWE PRICE GRP INC | 0.02 | 3,104 | 378,440 | REDUCED | -11.42 | |
| TRV | THE TRAVELERS COMPANIES | 0.44 | 34,164 | 7,862,500 | ADDED | 159 | |
| TSLA | TESLA MOTORS INC | 0.23 | 23,831 | 4,189,250 | ADDED | 0.98 | |
| TT | TRANE TECH PLC | 0.05 | 3,200 | 960,640 | UNCHANGED | 0.00 | |
| TTWO | TAKE TWO | 0.02 | 2,900 | 430,621 | NEW | ||
| TXN | TEXAS INSTRUMENTS | 1.08 | 110,468 | 19,244,600 | ADDED | 28.02 | |
| UBER | UBER TECHNOLOGIES INC | 0.43 | 99,196 | 7,637,100 | ADDED | 4.77 | |
| UBS | UBS AG | 0.05 | 26,500 | 814,080 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH | 0.46 | 16,654 | 8,238,560 | REDUCED | -16.67 | |
| UNP | UNION PACIFIC CORP | 0.29 | 20,897 | 5,139,200 | REDUCED | -5.47 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.49 | 58,728 | 8,728,740 | ADDED | 7.49 | |
| USB | U S BANCORP | 0.09 | 36,118 | 1,614,480 | REDUCED | -2.69 | |
| V | VISA INC CL A | 1.01 | 64,365 | 17,963,000 | ADDED | 129 | |
| VLO | VALERO ENERGY | 0.05 | 4,820 | 822,726 | ADDED | 54.49 | |
| VMC | VULCAN MATERIALS | 0.02 | 1,500 | 409,380 | REDUCED | -86.49 | |
| VOO | VANGUARD S&P 500 ETF | 0.23 | 8,641 | 4,153,730 | REDUCED | -22.85 | |
| VRTX | VERTEX PHARMACEUTICAL | 1.32 | 56,276 | 23,523,900 | REDUCED | -3.43 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 8,500 | 356,660 | REDUCED | -54.55 | |
| WELL | WELLTOWER INC | 0.03 | 5,810 | 542,886 | NEW | ||
| WFC | WELLS FARGO & CO | 0.10 | 32,145 | 1,863,120 | REDUCED | -0.92 | |
| WMT | WAL-MART STORES INC | 5.40 | 1,600,770 | 96,318,200 | ADDED | 80.9 | |
| WSM | WILLIAMS-SONOMA | 0.28 | 16,000 | 5,080,480 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SERVICES | 0.67 | 30,000 | 11,871,300 | REDUCED | -11.76 | |
| XOM | EXXON MOBIL | 1.91 | 293,425 | 34,107,700 | ADDED | 33.85 | |
| YUM | YUM BRANDS | 0.38 | 48,362 | 6,705,390 | ADDED | 1.61 | |
| ZS | ZSCALER INC | 0.02 | 2,000 | 385,260 | REDUCED | -33.33 | |
| ZTS | ZOETIS INC | 0.05 | 5,400 | 913,734 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY CL B | 0.38 | 16,037 | 6,743,880 | REDUCED | -9.2 | ||
| CROWN CASTLE | 0.26 | 43,413 | 4,594,400 | REDUCED | -0.11 | ||
| NEW ATLAS HOLDCO INC | 0.13 | 100,000 | 2,262,000 | NEW | |||
| FISERV INC | 0.03 | 3,700 | 591,334 | REDUCED | -90.95 | ||
| CROWDSTRIKE HOLDINGS INC CL A | 0.02 | 1,200 | 384,708 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.02 | 3,691 | 335,549 | REDUCED | -0.57 | ||
| CBOE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |