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Latest WETHERBY ASSET MANAGEMENT INC Stock Portfolio

$1.92Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About WETHERBY ASSET MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WETHERBY ASSET MANAGEMENT INC reported an equity portfolio of $1.9 Billions as of 31 Dec, 2023.

The top stock holdings of WETHERBY ASSET MANAGEMENT INC are AAPL, MSFT, VOO. The fund has invested 7.4% of it's portfolio in APPLE INC and 4.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES TR (AAXJ), BECTON DICKINSON & CO (BDX) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (AGG) and ISHARES INC (ACWV). WETHERBY ASSET MANAGEMENT INC opened new stock positions in VANGUARD INDEX FDS (VOO), AEGON LTD (AEG) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), NUVVE HOLDING CORP (NVVE) and VANGUARD INDEX FDS (VOO).

New Buys

Ticker$ Bought
VANGUARD INDEX FDS1,736,770
AEGON LTD1,194,910
J P MORGAN EXCHANGE TRADED F1,147,420
BUNGE GLOBAL SA1,063,310
PIMCO ETF TR635,924
CAPITAL GRP FIXED INCM ETF T630,964

New stocks bought by WETHERBY ASSET MANAGEMENT INC

Additions

Ticker% Inc.
SCHWAB STRATEGIC TR567
SCHWAB STRATEGIC TR331
VANGUARD INDEX FDS246
BLACKSTONE INC109
NEWMONT CORP90.62
ABRDN GOLD ETF TRUST82.81
RESMED INC68.73
SCHWAB STRATEGIC TR67.65

Additions to existing portfolio by WETHERBY ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
ISHARES TR-93.42
ISHARES TR-75.68
ISHARES TR-55.67
ISHARES TR-55.07
ISHARES TR-44.9
DUKE ENERGY CORP NEW-41.9
ISHARES TR-40.89
ISHARES INC-29.77

WETHERBY ASSET MANAGEMENT INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by WETHERBY ASSET MANAGEMENT INC

Current Stock Holdings of WETHERBY ASSET MANAGEMENT INC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.068,4311,172,160ADDED10.67
AAPLAPPLE INC7.44741,853142,829,000REDUCED-10.46
AAXJISHARES TR0.2075,2193,839,150ADDED0.07
AAXJISHARES TR0.1030,0011,857,060REDUCED-21.13
AAXJISHARES TR0.0712,8321,305,900ADDED47.14
AAXJISHARES TR0.035,653612,843REDUCED-93.42
ABBVABBVIE INC0.3745,2997,020,060REDUCED-4.78
ABCCENCORA INC0.065,3371,096,110REDUCED-1.22
ABNBAIRBNB INC0.0811,2451,530,900REDUCED-4.64
ABTABBOTT LABS0.3866,6987,341,450ADDED6.51
ACGLARCH CAP GROUP LTD0.1333,1592,462,720REDUCED-0.43
ACNACCENTURE PLC IRELAND0.5831,99211,226,300ADDED0.57
ADBEADOBE INC0.5116,3359,745,490REDUCED-1.06
ADIANALOG DEVICES INC0.1414,0442,788,580REDUCED-2.12
ADMARCHER DANIELS MIDLAND CO0.0513,236955,904REDUCED-14.52
ADPAUTOMATIC DATA PROCESSING IN0.2117,3984,053,210REDUCED-1.38
ADSKAUTODESK INC0.075,8921,434,580ADDED0.92
AEGAEGON LTD0.06207,4501,194,910NEW
AEMBAMERICAN CENTY ETF TR0.1430,0002,694,000UNCHANGED0.00
AEMBAMERICAN CENTY ETF TR0.0825,0001,510,750UNCHANGED0.00
AEPAMERICAN ELEC PWR CO INC0.0511,666947,477ADDED4.48
AFLAFLAC INC0.1124,6132,030,570REDUCED-0.72
AGGISHARES TR0.5965,01811,306,000UNCHANGED0.00
AGGISHARES TR0.46116,8558,775,840UNCHANGED0.00
AGGISHARES TR0.3222,4466,144,290ADDED0.07
AGGISHARES TR0.3122,8966,004,580REDUCED-0.62
AGGISHARES TR0.2213,8674,204,180REDUCED-1.35
AGGISHARES TR0.2051,5843,886,870REDUCED-10.75
AGGISHARES TR0.1711,4983,186,670ADDED28.00
AGGISHARES TR0.1674,3952,991,420ADDED2.16
AGGISHARES TR0.1514,6452,939,470REDUCED-21.17
AGGISHARES TR0.1323,8522,582,000ADDED50.33
AGGISHARES TR0.103,8541,840,620ADDED0.89
AGGISHARES TR0.0411,068860,326REDUCED-75.68
AGGISHARES TR0.048,602853,742ADDED46.89
AGGISHARES TR0.047,605791,681UNCHANGED0.00
AGGISHARES TR0.047,958767,055REDUCED-40.89
AGGISHARES TR0.046,050709,182UNCHANGED0.00
AGGISHARES TR0.042,764697,124ADDED0.07
AGTISHARES TR0.1935,2913,702,730REDUCED-55.07
AGTISHARES TR0.1539,1112,954,440REDUCED-44.9
AGZDWISDOMTREE TR0.038,850587,463UNCHANGED0.00
AIGAMERICAN INTL GROUP INC0.039,000609,750ADDED1.86
AJGGALLAGHER ARTHUR J & CO0.043,168712,421REDUCED-0.06
AKAMAKAMAI TECHNOLOGIES INC0.035,515652,701ADDED3.37
ALCALCON AG0.049,160715,580REDUCED-2.36
ALLALLSTATE CORP0.0710,0731,410,020ADDED3.33
AMATAPPLIED MATLS INC0.2429,0534,708,620ADDED1.91
AMDADVANCED MICRO DEVICES INC0.4254,0037,960,630ADDED3.94
AMEAMETEK INC0.067,3081,205,020ADDED1.11
AMGNAMGEN INC0.2818,3145,274,810ADDED2.18
AMPAMERIPRISE FINL INC0.073,8081,446,390REDUCED-0.37
AMPSISHARES TR0.0725,4601,288,790REDUCED-3.21
AMPSISHARES TR0.0312,019586,648UNCHANGED0.00
AMTAMERICAN TOWER CORP NEW0.1614,6543,163,510ADDED7.44
AMZNAMAZON COM INC2.62330,99150,290,800ADDED1.17
ANETARISTA NETWORKS INC0.4032,5957,676,450REDUCED-0.04
AONAON PLC0.074,8171,401,840REDUCED-1.73
APDAIR PRODS & CHEMS INC0.117,5152,057,610REDUCED-1.39
APHAMPHENOL CORP NEW0.0917,1791,702,960REDUCED-3.19
ASMLASML HOLDING N V0.4310,9458,284,490ADDED5.56
ASXASE TECHNOLOGY HLDG CO LTD0.06113,7241,070,140REDUCED-2.5
AVBAVALONBAY CMNTYS INC0.033,424641,042REDUCED-11.04
AVGOBROADCOM INC0.508,5129,501,520ADDED3.64
AVYAVERY DENNISON CORP0.043,307668,544ADDED7.54
AWKAMERICAN WTR WKS CO INC NEW0.1014,3011,887,590REDUCED-14.81
AXPAMERICAN EXPRESS CO0.2424,7274,632,360ADDED2.73
AZNASTRAZENECA PLC0.2571,4624,812,970ADDED0.05
AZOAUTOZONE INC0.107671,983,160REDUCED-0.9
BABOEING CO0.1511,1742,912,530REDUCED-3.91
BABAALIBABA GROUP HLDG LTD0.1023,6311,831,640REDUCED-24.43
BACBANK AMERICA CORP0.33190,4056,410,940REDUCED-3.1
BBAXJ P MORGAN EXCHANGE TRADED F0.0622,8431,147,420NEW
BBDBANCO BRADESCO S A0.04231,983811,941ADDED2.92
BBYBEST BUY INC0.037,805610,976REDUCED-23.47
BCEBCE INC0.0314,991590,346ADDED8.31
BGBUNGE GLOBAL SA0.0610,5331,063,310NEW
BGRNISHARES TR0.1249,5852,367,190UNCHANGED0.00
BHPBHP GROUP LTD0.1851,5833,523,640ADDED8.61
BIDUBAIDU INC0.0711,4981,369,300REDUCED-10.4
BIIBBIOGEN INC0.032,508648,996REDUCED-6.59
BILSPDR SER TR0.1319,4392,429,300ADDED3.61
BIVVANGUARD BD INDEX FDS0.2052,1963,839,050ADDED2.19
BKBANK NEW YORK MELLON CORP0.1139,8252,072,890ADDED9.53
BKNGBOOKING HOLDINGS INC0.126212,202,820ADDED2.31
BKRBAKER HUGHES COMPANY0.0737,5121,282,160ADDED11.76
BLKBLACKROCK INC0.143,2742,658,150ADDED0.03
BMOBANK MONTREAL QUE0.1019,3981,919,240REDUCED-5.31
BMYBRISTOL-MYERS SQUIBB CO0.1557,5002,950,330REDUCED-12.12
BNDWVANGUARD SCOTTSDALE FDS0.0415,808732,859ADDED0.17
BNSBANK NOVA SCOTIA HALIFAX0.0935,9231,749,090REDUCED-4.54
BONDPIMCO ETF TR0.0312,044635,924NEW
BPBP PLC0.0633,1831,174,680REDUCED-2.02
BSXBOSTON SCIENTIFIC CORP0.0928,1231,625,790REDUCED-0.08
BUDANHEUSER BUSCH INBEV SA/NV0.0413,468870,303ADDED3.4
BXBLACKSTONE INC0.0913,5211,770,220ADDED109
BZQPROSHARES TR0.0875,0001,581,000UNCHANGED0.00
CCITIGROUP INC0.0932,0181,647,010ADDED19.77
CARRCARRIER GLOBAL CORPORATION0.0722,4171,287,880ADDED4.17
CATCATERPILLAR INC0.2113,3643,951,340REDUCED-2.55
CBCHUBB LIMITED0.129,7542,204,400ADDED0.11
CBRECBRE GROUP INC0.1427,9092,598,050REDUCED-1.48
CCEPCOCA-COLA EUROPACIFIC PARTNE0.1028,8841,927,720REDUCED-3.62
CCICROWN CASTLE INC0.047,507864,706REDUCED-13.13
CCJCAMECO CORP0.0520,764894,929REDUCED-1.6
CDNSCADENCE DESIGN SYSTEM INC0.106,9401,890,250REDUCED-3.07
CDWCDW CORP0.065,3031,205,480REDUCED-8.2
CGCPCAPITAL GRP FIXED INCM ETF T0.0323,300630,964NEW
CHDCHURCH & DWIGHT CO INC0.0815,9451,507,760ADDED15.01
CHKPCHECK POINT SOFTWARE TECH LT0.033,926599,854ADDED0.41
CHTCHUNGHWA TELECOM CO LTD0.0941,8731,635,980REDUCED-0.21
CHTRCHARTER COMMUNICATIONS INC N0.063,0161,172,260REDUCED-4.41
CITHE CIGNA GROUP0.2012,4953,741,630ADDED5.46
CLCOLGATE PALMOLIVE CO0.1228,2272,249,980ADDED14.64
CLHCLEAN HARBORS INC0.033,532616,370REDUCED-4.07
CLXCLOROX CO DEL0.079,2971,325,670REDUCED-10.68
CMCCOMMERCIAL METALS CO0.74285,49114,286,000REDUCED-2.1
CMCSACOMCAST CORP NEW0.25108,9724,778,420REDUCED-3.69
CMECME GROUP INC0.076,4211,352,260ADDED3.72
CMGCHIPOTLE MEXICAN GRILL INC0.086481,481,950ADDED4.52
CMICUMMINS INC0.097,3981,772,340ADDED2.17
CNCCENTENE CORP DEL0.049,397697,352REDUCED-0.57
CNICANADIAN NATL RY CO0.1117,4212,188,600REDUCED-0.38
CNQCANADIAN NAT RES LTD0.0616,0431,051,130ADDED7.71
CNXCCONCENTRIX CORP0.1121,6632,127,520ADDED54.06
COFCAPITAL ONE FINL CORP0.079,7701,281,040ADDED2.94
COPCONOCOPHILLIPS0.1218,9712,201,960REDUCED-2.27
COSTCOSTCO WHSL CORP NEW0.5415,78510,419,400REDUCED-0.05
CPCANADIAN PACIFIC KANSAS CITY0.0922,2711,760,750REDUCED-10.54
CPRTCOPART INC0.0520,7401,016,260REDUCED-3.07
CRHCRH PLC0.1336,4722,522,400ADDED2.04
CRMSALESFORCE INC0.3726,8467,064,260REDUCED-0.53
CRWDCROWDSTRIKE HLDGS INC0.042,753702,896ADDED10.34
CSCOCISCO SYS INC0.37139,5067,047,860REDUCED-1.21
CSXCSX CORP0.1369,7692,418,890REDUCED-0.21
CTASCINTAS CORP0.041,394840,109ADDED2.95
CTRACOTERRA ENERGY INC0.0426,715681,767ADDED0.34
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.0411,472866,481ADDED3.48
CTVACORTEVA INC0.0312,635605,470REDUCED-8.14
CVECENOVUS ENERGY INC0.09103,3101,720,110ADDED0.81
CVSCVS HEALTH CORP0.1127,8032,195,350REDUCED-3.47
CVXCHEVRON CORP NEW0.3038,4075,728,730REDUCED-2.96
DASHDOORDASH INC0.048,230813,865ADDED15.59
DBDEUTSCHE BANK A G0.0346,411628,870ADDED5.76
DDDUPONT DE NEMOURS INC0.0512,368951,471REDUCED-1.96
DEDEERE & CO0.167,7903,114,990REDUCED-14.41
DELLDELL TECHNOLOGIES INC0.0718,0171,378,300REDUCED-1.86
DEODIAGEO PLC0.1114,9172,172,810REDUCED-8.19
DFACDIMENSIONAL ETF TRUST0.1368,2242,539,300UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.0722,6091,347,940REDUCED-3.62
DFACDIMENSIONAL ETF TRUST0.0416,660863,484UNCHANGED0.00
DFSDISCOVER FINL SVCS0.035,730644,052ADDED17.51
DGDOLLAR GEN CORP NEW0.034,556619,381ADDED11.12
DHID R HORTON INC0.078,5811,304,090ADDED5.93
DHRDANAHER CORPORATION0.2722,3885,179,240REDUCED-21.27
DIASPDR DOW JONES INDL AVERAGE0.052,556963,249ADDED3.57
DISDISNEY WALT CO0.70149,90413,534,800ADDED0.93
DLRDIGITAL RLTY TR INC0.079,3941,264,240ADDED8.9
DLTRDOLLAR TREE INC0.034,483636,811ADDED4.3
DOVDOVER CORP0.033,979612,010REDUCED-1.87
DOWDOW INC0.0311,337621,722REDUCED-1.31
DRIDARDEN RESTAURANTS INC0.067,5311,237,340ADDED3.45
DUKDUKE ENERGY CORP NEW0.059,025875,807REDUCED-41.9
DVNDEVON ENERGY CORP NEW0.1042,9391,945,140REDUCED-10.68
DXCMDEXCOM INC0.0710,5531,309,520ADDED6.52
EENI S P A0.0317,859607,385ADDED0.29
EAELECTRONIC ARTS INC0.045,293724,143ADDED5.78
EBAYEBAY INC.0.0627,0581,180,270REDUCED-10.8
ECLECOLAB INC0.1514,3992,856,040REDUCED-14.26
EDUNEW ORIENTAL ED & TECHNOLOGY0.0513,9961,025,630REDUCED-0.9
ELLAUDER ESTEE COS INC0.034,154607,523REDUCED-27.05
ELVELEVANCE HEALTH INC0.197,8243,689,490REDUCED-1.26
EMGFISHARES INC0.1451,6542,612,640REDUCED-29.77
EMREMERSON ELEC CO0.0510,162989,022REDUCED-7.7
ENBENBRIDGE INC0.1157,7862,081,450ADDED14.21
ENTGENTEGRIS INC0.069,8871,184,660REDUCED-6.76
EOGEOG RES INC0.068,8781,073,800ADDED9.21
EQIXEQUINIX INC0.122,8152,267,170REDUCED-3.1
EQNREQUINOR ASA0.0849,8151,576,150ADDED1.47
EQTEQT CORP0.0419,180741,500REDUCED-0.62
ESEVERSOURCE ENERGY0.0412,059744,282ADDED26.78
ETNEATON CORP PLC0.1813,9973,370,810ADDED1.24
EWEDWARDS LIFESCIENCES CORP0.0411,351865,514REDUCED-0.83
EXPDEXPEDITORS INTL WASH INC0.045,689723,641REDUCED-7.18
FFORD MTR CO DEL0.0455,612677,911REDUCED-1.22
FANGDIAMONDBACK ENERGY INC0.056,211963,202ADDED32.06
FASTFASTENAL CO0.0515,6001,010,410ADDED2.17
FCXFREEPORT-MCMORAN INC0.0731,5371,342,530REDUCED-1.8
FDXFEDEX CORP0.085,8421,477,850ADDED0.86
FERGFERGUSON PLC NEW0.033,191616,087ADDED0.16
FICOFAIR ISAAC CORP0.132,0792,419,980REDUCED-0.05
FITBFIFTH THIRD BANCORP0.0317,300596,677REDUCED-7.00
FIVNFIVE9 INC0.2663,1424,968,640REDUCED-0.43
FMCFMC CORP0.0513,886875,513REDUCED-12.1
FNDASCHWAB STRATEGIC TR0.1332,1602,448,340ADDED567
FNDASCHWAB STRATEGIC TR0.1078,3831,943,100ADDED28.33
FNDASCHWAB STRATEGIC TR0.0631,1461,151,170ADDED331
FNDASCHWAB STRATEGIC TR0.0412,793712,164ADDED67.65
FNDASCHWAB STRATEGIC TR0.0411,496712,063UNCHANGED0.00
FSLRFIRST SOLAR INC0.088,7581,508,830ADDED1.41
FTNTFORTINET INC0.0414,456846,110ADDED10.63
FTSFORTIS INC0.0416,267669,062REDUCED-12.36
GDGENERAL DYNAMICS CORP0.064,0391,048,810ADDED9.19
GEGENERAL ELECTRIC CO0.1319,8122,528,540ADDED1.87
GFIGOLD FIELDS LTD0.0447,471686,431REDUCED-0.84
GIBCGI INC0.047,396792,926REDUCED-1.37
GILDGILEAD SCIENCES INC0.2046,2693,748,230ADDED1.88
GISGENERAL MLS INC0.0822,5131,466,500ADDED4.92
GLDSPDR GOLD TR0.055,2351,000,780ADDED1.12
GLWCORNING INC0.0422,410682,385ADDED9.5
GMGENERAL MTRS CO0.1054,7251,965,730ADDED1.56
GOOGALPHABET INC1.81249,04434,789,000REDUCED-0.8
GOOGALPHABET INC0.6791,49012,893,700ADDED0.12
GPNGLOBAL PMTS INC0.0711,3621,442,970REDUCED-1.55
GSGOLDMAN SACHS GROUP INC0.2412,1794,698,350REDUCED-2.03
GSKGSK PLC0.1051,5481,910,370ADDED8.25
GWWGRAINGER W W INC0.102,3481,945,760ADDED4.03
HALHALLIBURTON CO0.0524,441883,543ADDED0.48
HBANHUNTINGTON BANCSHARES INC0.0457,601732,685ADDED19.42
HCAHCA HEALTHCARE INC0.085,4921,486,580REDUCED-1.28
HDHOME DEPOT INC0.6234,56211,977,600REDUCED-0.3
HDBHDFC BANK LTD0.0513,112879,947ADDED8.95
HESHESS CORP0.045,606808,161REDUCED-0.62
HIGHARTFORD FINL SVCS GROUP INC0.1125,3412,036,910ADDED11.17
HLTHILTON WORLDWIDE HLDGS INC0.1011,0812,017,740REDUCED-0.39
HMCHONDA MOTOR LTD0.0422,389692,044ADDED1.09
HONHONEYWELL INTL INC0.1917,0823,582,300REDUCED-5.94
HPEHEWLETT PACKARD ENTERPRISE C0.0449,378838,439ADDED1.34
HPQHP INC0.1383,7402,519,730ADDED4.55
HSBCHSBC HLDGS PLC0.1361,5022,493,290ADDED4.54
HSICHENRY SCHEIN INC0.0410,723811,839REDUCED-0.27
HSYHERSHEY CO0.076,9691,299,300ADDED4.56
HUMHUMANA INC0.114,7582,178,270ADDED0.53
IBCEISHARES TR0.1129,9162,104,590REDUCED-55.67
IBMINTERNATIONAL BUSINESS MACHS0.1618,8953,090,280ADDED3.23
IBNICICI BANK LIMITED0.17133,8313,190,530REDUCED-0.09
ICEINTERCONTINENTAL EXCHANGE IN0.0711,1271,429,040REDUCED-5.46
IDXXIDEXX LABS INC0.061,9171,064,030REDUCED-2.24
IEXIDEX CORP0.032,880625,277ADDED21.47
IFFINTERNATIONAL FLAVORS&FRAGRA0.0614,4571,170,580ADDED45.94
IHGINTERCONTINENTAL HOTELS GROU0.0511,4141,040,730REDUCED-0.33
IMOIMPERIAL OIL LTD0.0619,6731,125,100REDUCED-0.6
INBXINHIBRX INC0.27136,3285,180,460UNCHANGED0.00
INFYINFOSYS LTD0.21217,7064,001,440ADDED0.71
INGING GROEP N.V.0.09109,3851,642,960ADDED0.11
INTCINTEL CORP0.36138,7206,970,680REDUCED-0.66
INTUINTUIT0.3310,1616,350,930REDUCED-0.26
IPGINTERPUBLIC GROUP COS INC0.0318,637608,312REDUCED-5.03
IRMIRON MTN INC DEL0.038,797615,615REDUCED-1.36
ISRGINTUITIVE SURGICAL INC0.116,3002,125,370REDUCED-2.79
ITGARTNER INC0.031,313592,308REDUCED-0.08
ITWILLINOIS TOOL WKS INC0.1813,1013,431,680REDUCED-0.58
IXORIX CORP0.059,360874,131REDUCED-1.53
JCIJOHNSON CTLS INTL PLC0.1549,5182,854,220REDUCED-1.95
JDJD.COM INC0.0638,6251,115,880ADDED47.54
JHXJAMES HARDIE INDS PLC0.0733,5731,298,270REDUCED-2.15
JNJJOHNSON & JOHNSON0.6883,25113,048,700REDUCED-14.13
JPMJPMORGAN CHASE & CO0.8495,05416,168,700REDUCED-0.74
KBKB FINL GROUP INC0.1466,0312,731,700REDUCED-1.34
KBHKB HOME0.0412,906806,109ADDED45.01
KDPKEURIG DR PEPPER INC0.0420,361678,429REDUCED-2.98
KEYSKEYSIGHT TECHNOLOGIES INC0.078,2171,307,240REDUCED-6.13
KKRKKR & CO INC0.0612,6661,049,380ADDED1.8
KLACKLA CORP0.123,8072,213,100ADDED0.79
KMBKIMBERLY-CLARK CORP0.058,5821,042,800REDUCED-15.67
KOCOCA COLA CO0.32103,6536,108,230REDUCED-1.62
KRKROGER CO0.0831,9261,459,340REDUCED-5.01
LLOEWS CORP0.0411,633809,541ADDED5.51
LBRDALIBERTY BROADBAND CORP0.0410,784869,083REDUCED-0.18
LENLENNAR CORP0.056,002894,539ADDED3.63
LHXL3HARRIS TECHNOLOGIES INC0.043,829806,465REDUCED-17.55
LILI AUTO INC0.0525,199943,199ADDED3.84
LINLINDE PLC0.2411,2354,614,330REDUCED-0.54
LLYELI LILLY & CO0.8026,50215,448,600ADDED0.89
LMTLOCKHEED MARTIN CORP0.146,1352,780,630ADDED0.99
LNGCHENIERE ENERGY INC0.077,5381,286,810REDUCED-0.07
LOGILOGITECH INTL S A0.047,469710,004ADDED3.84
LOWLOWES COS INC0.2219,3794,312,800REDUCED-3.91
LRCXLAM RESEARCH CORP0.122,8332,218,980REDUCED-0.14
LULULULULEMON ATHLETICA INC0.041,525779,718ADDED10.51
MAMASTERCARD INCORPORATED0.5323,97110,223,900ADDED0.49
MARMARRIOTT INTL INC NEW0.119,2562,087,340ADDED0.94
MCDMCDONALDS CORP0.3824,6107,297,210REDUCED-2.81
MCHPMICROCHIP TECHNOLOGY INC.0.0510,735968,083ADDED0.47
MCKMCKESSON CORP0.145,9852,770,940ADDED1.05
MCOMOODYS CORP0.167,9563,107,300ADDED4.62
MDLZMONDELEZ INTL INC0.1436,8112,666,220REDUCED-0.81
MDTMEDTRONIC PLC0.0818,2681,504,920REDUCED-25.05
MDYSPDR S&P MIDCAP 400 ETF TR0.217,8233,969,230ADDED7.7
METMETLIFE INC0.0513,404886,407REDUCED-4.97
METAMETA PLATFORMS INC1.3472,62425,706,000ADDED0.16
MFCMANULIFE FINL CORP0.0327,791614,182REDUCED-7.2
MFGMIZUHO FINANCIAL GROUP INC0.03176,110605,819ADDED4.42
MKLMARKEL GROUP INC0.03452641,795ADDED39.94
MLMMARTIN MARIETTA MATLS INC0.041,498747,368REDUCED-0.33
MMCMARSH & MCLENNAN COS INC0.1110,7132,029,790REDUCED-1.35
MMM3M CO0.0611,2271,227,310REDUCED-10.68
MNSTMONSTER BEVERAGE CORP NEW0.0517,8851,030,360REDUCED-0.41
MOALTRIA GROUP INC0.0732,4391,308,590REDUCED-13.83
MPCMARATHON PETE CORP0.1316,9012,507,430REDUCED-2.31
MRKMERCK & CO INC0.71124,35013,556,600ADDED0.76
MROMARATHON OIL CORP0.0325,766622,507ADDED5.34
MSMORGAN STANLEY0.1633,3303,108,020REDUCED-7.47
MSCIMSCI INC0.051,686953,686REDUCED-3.93
MSFTMICROSOFT CORP4.87248,63093,494,800REDUCED-0.86
MSIMOTOROLA SOLUTIONS INC0.1911,8013,694,780REDUCED-0.12
MTDMETTLER TOLEDO INTERNATIONAL0.05753913,359REDUCED-5.04
MUMICRON TECHNOLOGY INC0.1023,7102,023,410ADDED1.18
MUFGMITSUBISHI UFJ FINL GROUP IN0.08168,4011,449,930ADDED1.59
NDAQNASDAQ INC0.0516,506959,659ADDED32.53
NEENEXTERA ENERGY INC0.1237,6882,289,170REDUCED-7.9
NEMNEWMONT CORP0.0838,2661,583,830ADDED90.62
NFLXNETFLIX INC0.5923,33411,360,900ADDED0.35
NGGNATIONAL GRID PLC0.0618,1121,231,440REDUCED-1.23
NICENICE LTD0.043,652728,611ADDED10.73
NKENIKE INC0.1934,2373,717,120ADDED0.53
NMRNOMURA HLDGS INC0.03130,348587,870ADDED7.53
NOCNORTHROP GRUMMAN CORP0.103,9541,851,030ADDED0.92
NOWSERVICENOW INC0.205,5763,939,390ADDED2.99
NSCNORFOLK SOUTHN CORP0.097,3561,738,810REDUCED-0.42
NTAPNETAPP INC0.0511,341999,823REDUCED-5.81
NTESNETEASE INC0.0713,5921,266,230ADDED1.14
NUNU HLDGS LTD0.10235,6801,963,220REDUCED-19.74
NUENUCOR CORP0.044,417768,735REDUCED-8.85
NVDANVIDIA CORPORATION1.9274,22436,757,400REDUCED-0.04
NVONOVO-NORDISK A S0.56104,33210,793,100ADDED0.22
NVSNOVARTIS AG0.2751,9135,241,660ADDED2.15
NVTNVENT ELECTRIC PLC0.0311,193661,395ADDED1.87
OREALTY INCOME CORP0.0412,607723,894ADDED16.14
OCOWENS CORNING NEW0.079,6661,432,790REDUCED-2.3
ODFLOLD DOMINION FREIGHT LINE IN0.042,075841,060ADDED0.48
OKEONEOK INC NEW0.0513,113920,795REDUCED-9.25
OMCOMNICOM GROUP INC0.1737,1173,210,990ADDED5.57
ORCLORACLE CORP0.3462,8436,625,510REDUCED-1.28
ORLYOREILLY AUTOMOTIVE INC0.081,5701,491,630REDUCED-0.7
OVVOVINTIV INC0.0417,195755,205REDUCED-0.96
OXYOCCIDENTAL PETE CORP0.0514,852886,814ADDED14.74
PANWPALO ALTO NETWORKS INC0.1912,4023,657,100REDUCED-10.23
PAYXPAYCHEX INC0.0813,1441,565,580REDUCED-1.26
PBRPETROLEO BRASILEIRO SA PETRO0.0453,185849,365ADDED0.09
PCARPACCAR INC0.0612,2771,198,850REDUCED-0.41
PDDPDD HOLDINGS INC0.1013,2201,934,220ADDED3.48
PEGPUBLIC SVC ENTERPRISE GRP IN0.0412,954792,138REDUCED-1.03
PENPENUMBRA INC0.3526,8366,750,330REDUCED-0.96
PEPPEPSICO INC0.4449,7488,449,250REDUCED-4.1
PFEPFIZER INC0.20135,6093,904,190REDUCED-5.46
PFGPRINCIPAL FINANCIAL GROUP IN0.037,628600,095ADDED3.78
PGPROCTER AND GAMBLE CO0.4559,1878,673,260REDUCED-1.81
PGRPROGRESSIVE CORP0.1720,6263,285,310ADDED3.56
PHPARKER-HANNIFIN CORP0.093,6821,696,300ADDED2.88
PHGKONINKLIJKE PHILIPS N V0.0646,9911,096,300ADDED1.07
PHIPLDT INC0.0325,201590,460ADDED48.77
PINSPINTEREST INC0.1368,1292,523,500REDUCED-0.43
PKXPOSCO HOLDINGS INC0.1325,5772,432,630REDUCED-0.85
PLDPROLOGIS INC.0.2231,4384,190,690REDUCED-6.44
PMPHILIP MORRIS INTL INC0.1429,2482,751,650ADDED1.14
PNCPNC FINL SVCS GROUP INC0.1316,5482,562,460REDUCED-1.32
PNRPENTAIR PLC0.0410,717779,234REDUCED-0.96
PPGPPG INDS INC0.044,691701,540ADDED2.18
PRUPRUDENTIAL FINL INC0.059,8731,023,930REDUCED-14.94
PSAPUBLIC STORAGE0.063,5541,083,970ADDED7.63
PSOPEARSON PLC0.0460,757746,704ADDED5.18
PSXPHILLIPS 660.0912,8961,716,910ADDED2.92
PVHPVH CORPORATION0.069,0601,106,410REDUCED-1.95
PWRQUANTA SVCS INC0.032,723587,624ADDED2.56
PXDPIONEER NAT RES CO0.108,1791,839,290ADDED1.82
PYPLPAYPAL HLDGS INC0.0722,2711,367,660REDUCED-27.93
QCOMQUALCOMM INC0.3040,2175,816,580ADDED1.01
QQQINVESCO QQQ TR0.125,4632,237,180ADDED22.46
RACEFERRARI N V0.126,6752,259,020REDUCED-0.98
RCLROYAL CARIBBEAN GROUP0.045,577722,166REDUCED-2.67
RDYDR REDDYS LABS LTD0.1335,1032,442,470ADDED2.13
REGNREGENERON PHARMACEUTICALS0.122,5982,281,800REDUCED-0.42
RELXRELX PLC0.1469,7512,766,330ADDED3.91
RIORIO TINTO PLC0.1127,3472,036,240REDUCED-1.21
RMDRESMED INC0.033,739643,183ADDED68.73
ROKROCKWELL AUTOMATION INC0.053,3231,031,730REDUCED-0.92
ROPROPER TECHNOLOGIES INC0.062,2241,212,460REDUCED-0.04
ROSTROSS STORES INC0.0912,6591,751,900ADDED0.56
RRCRANGE RES CORP0.0422,674690,197REDUCED-1.02
RSGREPUBLIC SVCS INC0.089,0701,495,730ADDED2.59
RTXRTX CORPORATION0.1433,1332,787,840ADDED14.41
RUNSUNRUN INC0.0331,290614,223ADDED46.19
RYROYAL BK CDA0.1629,9643,030,260ADDED3.36
SANBANCO SANTANDER S.A.0.07330,8581,369,750ADDED7.66
SAPSAP SE0.2328,4524,398,400ADDED1.25
SBACSBA COMMUNICATIONS CORP NEW0.053,718943,220ADDED2.59
SBUXSTARBUCKS CORP0.2652,8175,070,990ADDED0.49
SCCOSOUTHERN COPPER CORP0.048,562736,932REDUCED-0.82
SCHWSCHWAB CHARLES CORP0.2364,6844,450,270ADDED0.88
SGOLABRDN GOLD ETF TRUST0.0331,690625,561ADDED82.81
SHELSHELL PLC0.1750,0403,292,630REDUCED-0.26
SHGSHINHAN FINANCIAL GROUP CO L0.1166,2272,038,470REDUCED-1.94
SHOPSHOPIFY INC0.1126,1032,033,420ADDED0.09
SHWSHERWIN WILLIAMS CO0.116,7962,119,670REDUCED-2.76
SLBSCHLUMBERGER LTD0.1346,8822,439,740REDUCED-3.41
SLFSUN LIFE FINANCIAL INC.0.0725,9041,343,380REDUCED-0.66
SMFGSUMITOMO MITSUI FINL GROUP I0.09171,6011,661,100ADDED0.00
SNPSSYNOPSYS INC0.072,5531,314,570REDUCED-4.53
SNYSANOFI0.1039,0161,940,270REDUCED-3.9
SOSOUTHERN CO0.0718,7991,318,190REDUCED-5.93
SONSONOCO PRODS CO0.1447,9412,678,460UNCHANGED0.00
SONYSONY GROUP CORP0.2245,5364,311,800ADDED5.29
SPGSIMON PPTY GROUP INC NEW0.067,3671,050,830REDUCED-2.99
SPGIS&P GLOBAL INC0.3013,1725,802,530ADDED3.16
SPYSPDR S&P 500 ETF TR1.5663,13130,007,000REDUCED-15.18
SQBLOCK INC0.037,670593,275ADDED41.28
SRESEMPRA0.0411,339847,364REDUCED-4.68
STLASTELLANTIS N.V0.0757,4241,339,130ADDED3.09
STMSTMICROELECTRONICS N V0.1039,3531,972,770ADDED1.19
STTSTATE STR CORP0.1128,1132,177,630REDUCED-7.4
SUSUNCOR ENERGY INC NEW0.0318,738600,366REDUCED-0.7
SYKSTRYKER CORPORATION0.1811,8903,560,580REDUCED-0.41
SYYSYSCO CORP0.0513,062955,236REDUCED-9.71
TAT&T INC0.14161,6362,712,250ADDED12.09
TAKTAKEDA PHARMACEUTICAL CO LTD0.0686,7831,238,390REDUCED-14.09
TALTAL EDUCATION GROUP0.0347,110595,000UNCHANGED0.00
TCKRFTECK RESOURCES LTD0.0836,2911,534,020REDUCED-5.76
TCOMTRIP COM GROUP LTD0.0317,366625,350ADDED0.81
TDTORONTO DOMINION BK ONT0.0721,2561,373,560REDUCED-5.07
TDGTRANSDIGM GROUP INC0.203,8633,907,810ADDED0.23
TEFTELEFONICA S A0.04221,249862,872REDUCED-4.52
TELTE CONNECTIVITY LTD0.3851,4887,234,060REDUCED-11.18
TFCTRUIST FINL CORP0.0523,967884,844ADDED36.98
TGTTARGET CORP0.1621,4303,052,070ADDED2.13
TJXTJX COS INC NEW0.1837,6313,530,160REDUCED-1.26
TMTOYOTA MOTOR CORP0.3031,1385,710,090ADDED2.75
TMETENCENT MUSIC ENTMT GROUP0.0369,572626,844ADDED12.61
TMOTHERMO FISHER SCIENTIFIC INC0.269,5095,047,280REDUCED-3.59
TMUST-MOBILE US INC0.1113,4422,155,160REDUCED-1.37
TRGPTARGA RES CORP0.0612,8601,117,150REDUCED-0.29
TRITHOMSON REUTERS CORP.0.1418,4072,691,470ADDED0.21
TRVTRAVELERS COMPANIES INC0.109,9401,893,470ADDED3.36
TSTENARIS S A0.0525,258877,969ADDED3.44
TSLATESLA INC0.8162,54915,542,200REDUCED-2.16
TSMTAIWAN SEMICONDUCTOR MFG LTD0.66121,02612,586,700REDUCED-0.62
TTTRANE TECHNOLOGIES PLC0.107,7761,896,570ADDED1.13
TTETOTALENERGIES SE0.0926,3101,772,770ADDED0.19
TXNTEXAS INSTRS INC0.2124,0354,097,010REDUCED-5.95
UBERUBER TECHNOLOGIES INC0.0722,4321,381,140ADDED10.55
UBSUBS GROUP AG0.22137,7614,256,820REDUCED-0.5
ULUNILEVER PLC0.1454,9742,665,140REDUCED-9.15
UMCUNITED MICROELECTRONICS CORP0.15347,3822,938,850REDUCED-0.03
UNHUNITEDHEALTH GROUP INC0.7226,28613,838,800REDUCED-1.27
UNPUNION PAC CORP0.2922,7135,578,770ADDED1.31
UPSUNITED PARCEL SERVICE INC0.1113,6722,149,650ADDED20.81
URIUNITED RENTALS INC0.051,8231,045,340ADDED1.11
USBUS BANCORP DEL0.0523,6571,023,880REDUCED-0.07
VVISA INC0.7756,91914,818,900ADDED0.95
VALEVALE S A0.0563,9771,014,680REDUCED-3.41
VAWVANGUARD WORLD FDS0.051,808875,072UNCHANGED0.00
VEAVANGUARD TAX-MANAGED FDS1.87747,96435,827,500ADDED3.11
VEUVANGUARD INTL EQUITY INDEX F1.28239,69124,659,400ADDED3.08
VEUVANGUARD INTL EQUITY INDEX F0.44205,7868,457,770REDUCED-6.18
VEUVANGUARD INTL EQUITY INDEX F0.2067,0853,766,140ADDED2.64
VEUVANGUARD INTL EQUITY INDEX F0.0410,383669,496UNCHANGED0.00
VIGVANGUARD SPECIALIZED FUNDS0.1819,9543,400,190REDUCED-1.23
VIGIVANGUARD WHITEHALL FDS0.0610,9371,220,950ADDED0.93
VIVTELEFONICA BRASIL SA0.0588,492968,103ADDED4.63
VLOVALERO ENERGY CORP0.045,156670,280ADDED1.04
VOOVANGUARD INDEX FDS4.23342,67281,288,500ADDED0.37
VOOVANGUARD INDEX FDS0.4117,9937,859,270ADDED13.83
VOOVANGUARD INDEX FDS0.148,3282,589,130ADDED4.07
VOOVANGUARD INDEX FDS0.119,2752,157,670ADDED246
VOOVANGUARD INDEX FDS0.0910,5631,736,770NEW
VOOVANGUARD INDEX FDS0.076,3271,380,250UNCHANGED0.00
VOOVANGUARD INDEX FDS0.075,9581,270,910REDUCED-4.37
VOOVANGUARD INDEX FDS0.068,0871,209,040REDUCED-1.27
VRSKVERISK ANALYTICS INC0.1612,7433,043,790REDUCED-1.91
VRTXVERTEX PHARMACEUTICALS INC0.135,9462,419,370ADDED0.24
VTEBVANGUARD MUN BD FDS0.0415,144773,085ADDED62.09
VTRVENTAS INC0.0413,712683,407ADDED0.82
VXUSVANGUARD STAR FDS0.0619,4601,127,880ADDED17.29
VZVERIZON COMMUNICATIONS INC0.1785,4313,220,740ADDED31.78
WCNWASTE CONNECTIONS INC0.044,758710,227REDUCED-1.45
WDAYWORKDAY INC0.2114,5794,024,680ADDED0.14
WDSWOODSIDE ENERGY GROUP LTD0.0656,4231,189,960REDUCED-18.64
WECWEC ENERGY GROUP INC0.037,009589,948REDUCED-12.24
WELLWELLTOWER INC0.048,602775,643ADDED5.64
WFWOORI FINL GROUP INC0.1062,7321,895,760ADDED3.14
WFCWELLS FARGO CO NEW0.1454,2222,668,810REDUCED-5.01
WITWIPRO LTD0.16562,0663,130,710REDUCED-10.26
WMWASTE MGMT INC DEL0.1112,0652,160,840ADDED4.66
WMBWILLIAMS COS INC0.0423,579821,257REDUCED-1.31
WMTWALMART INC0.3542,9566,771,960REDUCED-0.49
WPMWHEATON PRECIOUS METALS CORP0.0621,9161,081,340REDUCED-1.19
WPPWPP PLC NEW0.0312,812609,467REDUCED-0.99
WSMWILLIAMS SONOMA INC0.1311,9862,418,540ADDED1.37
WSTWEST PHARMACEUTICAL SVSC INC0.063,3511,179,960ADDED0.27
XLBSELECT SECTOR SPDR TR0.055,4061,040,550REDUCED-11.03
XOMEXXON MOBIL CORP0.3363,3376,332,430REDUCED-3.3
XPEVXPENG INC0.0452,777770,017ADDED5.33
XYLXYLEM INC0.1422,8742,615,870REDUCED-4.67
YUMYUM BRANDS INC0.068,1081,059,390REDUCED-0.18
ZBHZIMMER BIOMET HOLDINGS INC0.035,171629,311ADDED4.89
ZTSZOETIS INC0.1110,6062,093,310REDUCED-3.63
GRINDR INC0.541,184,11010,396,500UNCHANGED0.00
FISERV INC0.1115,4422,051,320REDUCED-0.78
BROOKFIELD CORP0.0732,2571,294,150REDUCED-2.87