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Latest Ballentine Partners, LLC Stock Portfolio

$5.27Billion

Equity Portfolio Value

Last Reported on: 11 Apr, 2024

About Ballentine Partners, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Ballentine Partners, LLC reported an equity portfolio of $4.9 Billions as of 31 Dec, 2023.

The top stock holdings of Ballentine Partners, LLC are VOO, IBCE, AGG. The fund has invested 28.8% of it's portfolio in VANGUARD INDEX FDS and 7.8% of portfolio in ISHARES TR.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in PRICE T ROWE GROUP INC (TROW), IQVIA HLDGS INC (IQV) and ALTRIA GROUP INC (MO). Ballentine Partners, LLC opened new stock positions in FIRST MID ILL BANCSHARES INC (FMBH), CONSOLIDATED COMM HLDGS INC (CNSL) and PROCEPT BIOROBOTICS CORP (PRCT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), PTC INC (PTC) and SELECT SECTOR SPDR TR (XLB).

New Buys

Ticker	$ Bought
HDFC BANK LTD	1,236,040
COOPER COS INC	689,928
MICROSTRATEGY INC	507,959
BANCOLOMBIA S A	447,803
CORPAY INC	403,570
VALERO ENERGY CORP	356,912
DOORDASH INC	338,791

New stocks bought by Ballentine Partners, LLC

Additions

Ticker	% Inc.
ISHARES TR	400
TRACTOR SUPPLY CO	338
SNOWFLAKE INC	318
VANGUARD WHITEHALL FDS	192
WALMART INC	166
HERSHEY CO	134
EXELON CORP	130
MODERNA INC	125

Additions to existing portfolio by Ballentine Partners, LLC

Reductions

Ticker	% Reduced
ISHARES TR	-81.17
GENERAL MLS INC	-46.71
PG&E CORP	-44.57
HUMANA INC	-41.8
DEVON ENERGY CORP NEW	-37.28
NEWMONT CORP	-35.38
NEXTERA ENERGY INC	-34.71
GILEAD SCIENCES INC	-26.98

Ballentine Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Ballentine Partners, LLC

Current Stock Holdings of Ballentine Partners, LLC

Last Reported on: 11 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHNOLOGIES INC	0.01	2,963	431,146	ADDED	2.53
AAPL	APPLE INC	1.05	323,767	55,519,600	ADDED	4.06
AAXJ	ISHARES TR	0.58	483,585	30,625,400	REDUCED	-15.19
AAXJ	ISHARES TR	0.27	300,617	14,315,400	ADDED	0.04
AAXJ	ISHARES TR	0.09	60,201	4,679,420	ADDED	11.96
AAXJ	ISHARES TR	0.09	85,015	4,538,950	REDUCED	-0.3
AAXJ	ISHARES TR	0.08	36,673	4,038,800	UNCHANGED	0.00
AAXJ	ISHARES TR	0.04	35,516	1,832,630	REDUCED	-5.55
AAXJ	ISHARES TR	0.03	26,720	1,370,200	UNCHANGED	0.00
AAXJ	ISHARES TR	0.01	10,655	721,876	REDUCED	-2.83
AAXJ	ISHARES TR	0.01	13,600	438,328	REDUCED	-81.17
ABBV	ABBVIE INC	0.11	31,279	5,695,950	ADDED	23.49
ABC	CENCORA INC	0.04	8,578	2,084,370	ADDED	2.84
ABNB	AIRBNB INC	0.01	2,808	463,208	ADDED	36.11
ABT	ABBOTT LABS	0.08	37,340	4,244,060	ADDED	20.94
ACN	ACCENTURE PLC IRELAND	0.12	17,955	6,223,380	ADDED	5.41
ACWF	ISHARES TR	0.28	250,756	14,506,200	REDUCED	-0.56
ADBE	ADOBE INC	0.07	7,447	3,757,760	REDUCED	-0.72
ADI	ANALOG DEVICES INC	0.05	12,608	2,493,660	REDUCED	-0.83
ADP	AUTOMATIC DATA PROCESSING IN	0.10	20,744	5,180,610	ADDED	3.7
ADSK	AUTODESK INC	0.03	5,643	1,469,550	ADDED	4.62
AEP	AMERICAN ELEC PWR CO INC	0.02	11,488	989,117	ADDED	2.99
AFL	AFLAC INC	0.03	20,370	1,748,970	REDUCED	-0.72
AGG	ISHARES TR	7.13	3,256,190	375,439,000	REDUCED	-0.5
AGG	ISHARES TR	4.01	401,551	211,107,000	ADDED	0.08
AGG	ISHARES TR	1.28	233,387	67,222,500	ADDED	0.5
AGG	ISHARES TR	1.05	909,540	55,245,500	ADDED	400
AGG	ISHARES TR	0.97	170,152	51,059,100	ADDED	1.63
AGG	ISHARES TR	0.65	307,810	34,019,100	REDUCED	-1.23
AGG	ISHARES TR	0.61	401,444	32,059,300	REDUCED	-0.02
AGG	ISHARES TR	0.38	58,747	19,800,800	REDUCED	-0.95
AGG	ISHARES TR	0.15	133,235	7,687,650	REDUCED	-1.01
AGG	ISHARES TR	0.13	32,871	6,912,680	ADDED	2.48
AGG	ISHARES TR	0.11	31,620	5,663,420	REDUCED	-0.47
AGG	ISHARES TR	0.11	57,603	5,641,660	ADDED	0.00
AGG	ISHARES TR	0.10	132,034	5,423,960	REDUCED	-6.34
AGG	ISHARES TR	0.10	63,847	5,368,890	ADDED	0.00
AGG	ISHARES TR	0.06	33,334	3,425,400	UNCHANGED	0.00
AGG	ISHARES TR	0.04	22,507	1,900,490	ADDED	4.49
AGG	ISHARES TR	0.03	13,560	1,772,700	REDUCED	-5.11
AGG	ISHARES TR	0.03	8,166	1,525,490	REDUCED	-6.28
AGG	ISHARES TR	0.02	9,976	910,310	UNCHANGED	0.00
AGG	ISHARES TR	0.01	5,434	620,237	REDUCED	-1.4
AGG	ISHARES TR	0.01	4,736	508,694	UNCHANGED	0.00
AGG	ISHARES TR	0.01	3,625	454,321	UNCHANGED	0.00
AGZD	WISDOMTREE TR	0.01	8,640	611,021	UNCHANGED	0.00
ALL	ALLSTATE CORP	0.04	12,549	2,171,100	ADDED	2.06
AMAT	APPLIED MATLS INC	0.05	12,895	2,659,340	ADDED	21.97
AMD	ADVANCED MICRO DEVICES INC	0.10	29,443	5,314,170	ADDED	9.99
AME	AMETEK INC	0.01	3,804	695,751	ADDED	1.3
AMGN	AMGEN INC	0.06	11,315	3,217,080	ADDED	2.55
AMP	AMERIPRISE FINL INC	0.01	1,651	723,864	ADDED	2.61
AMT	AMERICAN TOWER CORP NEW	0.03	8,550	1,689,390	ADDED	1.45
AMZN	AMAZON COM INC	0.50	146,535	26,432,000	ADDED	7.9
ANET	ARISTA NETWORKS INC	0.01	2,280	661,154	ADDED	21.6
ANSS	ANSYS INC	0.01	1,078	374,238	ADDED	3.85
AOA	ISHARES TR	0.01	8,100	368,469	UNCHANGED	0.00
AON	AON PLC	0.01	2,101	701,146	ADDED	3.86
APD	AIR PRODS & CHEMS INC	0.03	5,761	1,395,720	REDUCED	-21.76
APH	AMPHENOL CORP NEW	0.03	12,541	1,446,600	ADDED	0.64
APP	APPLOVIN CORP	0.01	6,938	480,248	ADDED	0.35
ASML	ASML HOLDING N V	0.06	3,072	2,981,280	ADDED	20.23
ATI	ATI INC	0.02	21,456	1,097,920	REDUCED	-11.33
ATR	APTARGROUP INC	0.01	3,032	436,275	ADDED	6.54
AVGO	BROADCOM INC	0.17	6,783	8,990,260	ADDED	12.67
AWK	AMERICAN WTR WKS CO INC NEW	0.02	8,860	1,082,780	ADDED	14.62
AXP	AMERICAN EXPRESS CO	0.07	17,160	3,907,160	ADDED	8.44
AZN	ASTRAZENECA PLC	0.03	23,615	1,599,920	ADDED	32.52
AZO	AUTOZONE INC	0.04	619	1,949,610	ADDED	8.41
AZTA	AZENTA INC	0.02	19,878	1,198,250	UNCHANGED	0.00
BA	BOEING CO	0.02	5,361	1,034,620	REDUCED	-23.04
BABA	ALIBABA GROUP HLDG LTD	0.02	12,346	893,356	ADDED	20.31
BAC	BANK AMERICA CORP	0.10	131,326	4,979,880	ADDED	5.4
BAX	BAXTER INTL INC	0.01	9,064	387,395	ADDED	7.92
BBY	BEST BUY INC	0.01	5,648	463,305	ADDED	19.16
BDX	BECTON DICKINSON & CO	0.02	3,580	885,871	REDUCED	-23.19
BERY	BERRY GLOBAL GROUP INC	0.07	58,566	3,542,070	REDUCED	-0.04
BG	BUNGE GLOBAL SA	0.01	5,650	579,238	REDUCED	-6.11
BHP	BHP GROUP LTD	0.01	8,212	473,750	ADDED	2.56
BIIB	BIOGEN INC	0.01	1,667	359,455	ADDED	1.09
BIL	SPDR SER TR	0.05	27,066	2,568,290	UNCHANGED	0.00
BIV	VANGUARD BD INDEX FDS	0.08	59,700	4,336,030	REDUCED	-9.09
BIV	VANGUARD BD INDEX FDS	0.04	29,936	2,257,170	ADDED	1.76
BK	BANK NEW YORK MELLON CORP	0.02	17,065	983,286	ADDED	33.34
BKNG	BOOKING HOLDINGS INC	0.02	299	1,084,740	ADDED	13.69
BKR	BAKER HUGHES COMPANY	0.01	21,678	726,213	ADDED	13.09
BLK	BLACKROCK INC	0.05	3,284	2,737,870	REDUCED	-4.31
BMO	BANK MONTREAL QUE	0.01	3,474	339,340	ADDED	30.6
BMY	BRISTOL-MYERS SQUIBB CO	0.05	47,391	2,570,010	ADDED	48.39
BNDW	VANGUARD SCOTTSDALE FDS	0.03	26,160	1,531,670	ADDED	97.93
BNS	BANK NOVA SCOTIA HALIFAX	0.01	12,868	666,305	ADDED	45.04
BOB	EA SERIES TRUST	0.02	50,537	1,074,730	UNCHANGED	0.00
BRKR	BRUKER CORP	0.01	4,306	404,506	ADDED	0.4
BSX	BOSTON SCIENTIFIC CORP	0.04	27,061	1,853,410	ADDED	7.95
BUD	ANHEUSER BUSCH INBEV SA/NV	0.01	6,002	364,802	ADDED	7.99
BUZZ	VANECK ETF TRUST	0.01	21,835	535,176	UNCHANGED	0.00
BX	BLACKSTONE INC	0.03	10,017	1,315,880	ADDED	4.87
C	CITIGROUP INC	0.01	12,388	783,417	ADDED	60.24
CAG	CONAGRA BRANDS INC	0.01	16,504	489,179	REDUCED	-11.43
CAH	CARDINAL HEALTH INC	0.01	3,238	362,332	ADDED	26.04
CARR	CARRIER GLOBAL CORPORATION	0.01	13,524	786,150	ADDED	35.67
CAT	CATERPILLAR INC	0.05	7,083	2,595,560	ADDED	21.85
CB	CHUBB LIMITED	0.04	8,608	2,230,590	ADDED	5.83
CBRE	CBRE GROUP INC	0.01	7,145	694,780	ADDED	49.01
CCEP	COCA-COLA EUROPACIFIC PARTNE	0.01	8,764	613,043	ADDED	21.47
CCI	CROWN CASTLE INC	0.02	8,532	902,942	REDUCED	-3.98
CDNS	CADENCE DESIGN SYSTEM INC	0.01	1,985	617,891	ADDED	1.38
CDW	CDW CORP	0.03	5,729	1,465,360	REDUCED	-2.1
CEG	CONSTELLATION ENERGY CORP	0.01	2,257	417,207	ADDED	2.27
CF	CF INDS HLDGS INC	0.01	5,473	455,408	ADDED	3.67
CHD	CHURCH & DWIGHT CO INC	0.02	9,189	958,504	ADDED	2.27
CHE	CHEMED CORP NEW	0.01	660	423,674	ADDED	3.45
CHT	CHUNGHWA TELECOM CO LTD	0.02	28,696	1,123,160	ADDED	24.84
CHTR	CHARTER COMMUNICATIONS INC N	0.01	1,347	391,478	REDUCED	-15.55
CI	THE CIGNA GROUP	0.06	8,020	2,912,780	ADDED	15.4
CIB	BANCOLOMBIA S A	0.01	13,086	447,803	NEW
CINF	CINCINNATI FINL CORP	0.01	2,929	363,693	ADDED	0.72
CL	COLGATE PALMOLIVE CO	0.02	9,336	840,707	ADDED	4.88
CLX	CLOROX CO DEL	0.01	2,706	414,316	ADDED	16.29
CMCSA	COMCAST CORP NEW	0.04	53,465	2,317,720	REDUCED	-2.32
CME	CME GROUP INC	0.02	5,254	1,131,130	ADDED	1.16
CMG	CHIPOTLE MEXICAN GRILL INC	0.01	269	781,921	ADDED	12.08
CMI	CUMMINS INC	0.01	2,345	690,954	ADDED	8.16
CNA	CNA FINL CORP	0.01	16,530	750,793	ADDED	0.93
CNC	CENTENE CORP DEL	0.01	6,848	537,431	ADDED	7.57
COIN	COINBASE GLOBAL INC	0.01	2,596	688,252	REDUCED	-0.38
COO	COOPER COS INC	0.01	6,800	689,928	NEW
COP	CONOCOPHILLIPS	0.03	13,983	1,779,760	ADDED	5.23
COST	COSTCO WHSL CORP NEW	0.12	9,008	6,599,530	REDUCED	-6.61
CP	CANADIAN PACIFIC KANSAS CITY	0.01	4,937	435,295	REDUCED	-26.77
CPB	CAMPBELL SOUP CO	0.01	7,784	345,999	REDUCED	-1.49
CPRT	COPART INC	0.03	28,417	1,645,910	ADDED	1.7
CRH	CRH PLC	0.04	26,321	2,270,450	ADDED	2.44
CRM	SALESFORCE INC	0.09	16,340	4,921,280	ADDED	9.92
CRWD	CROWDSTRIKE HLDGS INC	0.01	1,772	568,086	ADDED	24.96
CSCO	CISCO SYS INC	0.06	67,985	3,393,130	ADDED	2.17
CSD	INVESCO EXCHANGE TRADED FD T	0.03	44,674	1,718,600	ADDED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.01	8,730	442,611	UNCHANGED	0.00
CSX	CSX CORP	0.03	44,807	1,661,000	REDUCED	-18.87
CTAS	CINTAS CORP	0.01	508	349,011	REDUCED	-1.74
CTRA	COTERRA ENERGY INC	0.01	18,997	529,636	ADDED	0.55
CTRN	CITI TRENDS INC	0.01	16,924	459,148	UNCHANGED	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	0.01	4,720	345,929	ADDED	17.15
CTVA	CORTEVA INC	0.02	16,740	965,395	ADDED	28.11
CVS	CVS HEALTH CORP	0.01	8,221	655,707	REDUCED	-25.64
CVX	CHEVRON CORP NEW	0.10	33,734	5,321,200	REDUCED	-3.17
CWI	SPDR INDEX SHS FDS	0.64	946,491	33,922,200	ADDED	0.21
CWI	SPDR INDEX SHS FDS	0.37	540,913	19,575,600	REDUCED	-0.1
CWI	SPDR INDEX SHS FDS	0.04	57,154	1,856,360	UNCHANGED	0.00
CWI	SPDR INDEX SHS FDS	0.02	42,134	1,099,280	UNCHANGED	0.00
D	DOMINION ENERGY INC	0.01	12,030	591,756	ADDED	6.76
DASH	DOORDASH INC	0.01	2,460	338,791	NEW
DCI	DONALDSON INC	0.01	4,939	368,874	REDUCED	-1.65
DD	DUPONT DE NEMOURS INC	0.02	13,653	1,046,780	ADDED	1.65
DE	DEERE & CO	0.06	7,068	2,903,110	REDUCED	-15.75
DELL	DELL TECHNOLOGIES INC	0.02	9,186	1,048,190	ADDED	15.07
DEO	DIAGEO PLC	0.02	6,171	917,875	ADDED	21.43
DFAC	DIMENSIONAL ETF TRUST	0.06	126,663	3,222,310	UNCHANGED	0.00
DFAC	DIMENSIONAL ETF TRUST	0.06	54,670	3,115,100	UNCHANGED	0.00
DFAC	DIMENSIONAL ETF TRUST	0.03	46,170	1,475,130	UNCHANGED	0.00
DFAC	DIMENSIONAL ETF TRUST	0.01	15,313	562,753	UNCHANGED	0.00
DFS	DISCOVER FINL SVCS	0.01	2,888	378,587	ADDED	3.07
DG	DOLLAR GEN CORP NEW	0.01	5,213	813,541	REDUCED	-8.29
DHI	D R HORTON INC	0.01	3,261	536,598	ADDED	29.51
DHR	DANAHER CORPORATION	0.08	16,826	4,201,670	ADDED	9.17
DIA	SPDR DOW JONES INDL AVERAGE	0.01	1,502	597,436	UNCHANGED	0.00
DIS	DISNEY WALT CO	0.06	24,283	2,971,170	ADDED	0.96
DLR	DIGITAL RLTY TR INC	0.02	7,279	1,048,470	ADDED	9.66
DOW	DOW INC	0.01	7,153	414,373	ADDED	15.54
DUK	DUKE ENERGY CORP NEW	0.01	7,278	703,855	REDUCED	-9.83
DVN	DEVON ENERGY CORP NEW	0.01	9,048	454,029	REDUCED	-37.28
DXCM	DEXCOM INC	0.01	2,517	349,108	ADDED	11.82
EA	ELECTRONIC ARTS INC	0.01	3,444	456,916	REDUCED	-0.38
EBAY	EBAY INC.	0.01	9,413	496,818	ADDED	19.5
ECL	ECOLAB INC	0.02	3,685	850,867	REDUCED	-0.83
ED	CONSOLIDATED EDISON INC	0.01	4,512	409,734	REDUCED	-21.28
EDV	VANGUARD WORLD FD	0.05	9,959	2,854,350	REDUCED	-1.14
EDV	VANGUARD WORLD FD	0.02	10,700	1,278,760	UNCHANGED	0.00
EDV	VANGUARD WORLD FD	0.01	6,816	635,183	UNCHANGED	0.00
ELV	ELEVANCE HEALTH INC	0.02	1,974	1,023,600	ADDED	4.11
EMGF	ISHARES INC	4.40	4,491,290	231,751,000	ADDED	4.27
EMGF	ISHARES INC	0.20	146,960	10,485,600	REDUCED	-4.04
EMR	EMERSON ELEC CO	0.03	14,647	1,661,260	ADDED	0.74
ENB	ENBRIDGE INC	0.01	10,414	376,779	REDUCED	-9.02
EOG	EOG RES INC	0.01	3,054	390,424	REDUCED	-14.95
EQIX	EQUINIX INC	0.02	1,002	826,981	ADDED	7.28
ERIE	ERIE INDTY CO	0.01	1,427	573,040	ADDED	0.56
ETN	EATON CORP PLC	0.02	3,941	1,232,270	REDUCED	-1.08
EW	EDWARDS LIFESCIENCES CORP	0.01	5,236	500,352	ADDED	23.14
EXC	EXELON CORP	0.01	13,838	519,894	ADDED	130
FAST	FASTENAL CO	0.02	10,832	835,580	REDUCED	-14.47
FCX	FREEPORT-MCMORAN INC	0.01	15,235	716,350	ADDED	3.8
FDS	FACTSET RESH SYS INC	0.01	1,109	503,919	ADDED	1.00
FDX	FEDEX CORP	0.07	13,371	3,874,110	REDUCED	-2.27
FFIN	FIRST FINL BANKSHARES INC	0.01	12,130	397,985	ADDED	4.49
FITB	FIFTH THIRD BANCORP	0.01	13,772	512,456	ADDED	0.36
FMC	FMC CORP	0.01	9,135	581,900	ADDED	52.53
FNDA	SCHWAB STRATEGIC TR	1.27	1,100,500	67,185,300	REDUCED	-1.59
FNDA	SCHWAB STRATEGIC TR	0.36	753,787	19,033,100	REDUCED	-0.33
FNDA	SCHWAB STRATEGIC TR	0.01	18,383	717,305	ADDED	3.54
FTNT	FORTINET INC	0.01	6,882	470,109	ADDED	17.54
FTV	FORTIVE CORP	0.01	6,228	535,691	ADDED	0.37
G	GENPACT LIMITED	0.01	11,783	388,250	ADDED	29.26
GBIL	GOLDMAN SACHS ETF TR	0.27	192,249	14,428,100	ADDED	3.85
GD	GENERAL DYNAMICS CORP	0.02	3,075	868,657	ADDED	8.08
GE	GENERAL ELECTRIC CO	0.05	16,249	2,852,190	ADDED	15.57
GGG	GRACO INC	0.01	3,914	365,802	REDUCED	-1.88
GILD	GILEAD SCIENCES INC	0.01	11,051	809,486	REDUCED	-26.98
GIS	GENERAL MLS INC	0.02	14,225	995,323	REDUCED	-46.71
GLD	SPDR GOLD TR	0.11	27,759	5,710,630	REDUCED	-21.36
GLW	CORNING INC	0.01	24,715	814,606	REDUCED	-1.00
GM	GENERAL MTRS CO	0.01	15,247	691,452	ADDED	52.61
GOOG	ALPHABET INC	0.40	138,224	20,862,100	ADDED	6.28
GOOG	ALPHABET INC	0.29	98,876	15,054,800	ADDED	2.14
GPC	GENUINE PARTS CO	0.02	7,178	1,112,090	REDUCED	-14.56
GS	GOLDMAN SACHS GROUP INC	0.06	7,224	3,017,390	ADDED	5.12
GSK	GSK PLC	0.01	15,081	646,523	REDUCED	-19.62
GWW	GRAINGER W W INC	0.03	1,655	1,683,630	ADDED	5.95
HAL	HALLIBURTON CO	0.01	18,227	718,508	ADDED	4.26
HCA	HCA HEALTHCARE INC	0.03	3,879	1,293,760	ADDED	0.99
HD	HOME DEPOT INC	0.16	22,717	8,714,240	ADDED	2.79
HDB	HDFC BANK LTD	0.02	22,084	1,236,040	NEW
HIG	HARTFORD FINL SVCS GROUP INC	0.04	22,538	2,322,540	ADDED	15.4
HII	HUNTINGTON INGALLS INDS INC	0.01	2,583	752,867	ADDED	0.51
HLT	HILTON WORLDWIDE HLDGS INC	0.02	4,461	951,576	ADDED	9.96
HMC	HONDA MOTOR LTD	0.01	10,598	394,563	ADDED	26.66
HON	HONEYWELL INTL INC	0.09	23,122	4,745,790	ADDED	0.09
HPE	HEWLETT PACKARD ENTERPRISE C	0.01	41,293	732,124	REDUCED	-0.46
HPQ	HP INC	0.03	49,560	1,497,700	ADDED	5.75
HSBC	HSBC HLDGS PLC	0.01	13,609	535,650	ADDED	43.21
HSY	HERSHEY CO	0.03	7,134	1,387,560	ADDED	134
HUBB	HUBBELL INC	0.01	938	389,317	REDUCED	-1.78
HUM	HUMANA INC	0.01	1,409	488,529	REDUCED	-41.8
IAU	ISHARES GOLD TR	0.14	176,840	7,429,050	REDUCED	-18.53
IBCE	ISHARES TR	7.85	5,571,630	413,526,000	ADDED	2.83
IBCE	ISHARES TR	0.01	4,102	674,164	ADDED	13.69
IBM	INTERNATIONAL BUSINESS MACHS	0.05	14,367	2,743,520	ADDED	10.63
ICE	INTERCONTINENTAL EXCHANGE IN	0.01	4,835	664,474	ADDED	8.99
IDXX	IDEXX LABS INC	0.01	1,188	641,436	ADDED	1.89
IFF	INTERNATIONAL FLAVORS&FRAGRA	0.01	4,755	408,883	ADDED	4.14
ILMN	ILLUMINA INC	0.01	3,704	508,661	ADDED	7.96
IMOS	CHIPMOS TECHNOLOGIES INC	0.01	13,480	423,946	ADDED	47.61
INFY	INFOSYS LTD	0.02	61,832	1,108,650	ADDED	33.71
ING	ING GROEP N.V.	0.01	41,899	690,914	ADDED	3.62
INTC	INTEL CORP	0.06	67,726	2,991,470	ADDED	7.66
INTU	INTUIT	0.04	3,369	2,189,850	ADDED	20.24
IOSP	INNOSPEC INC	0.01	4,408	568,342	ADDED	101
IPG	INTERPUBLIC GROUP COS INC	0.01	12,867	419,850	ADDED	10.29
IQV	IQVIA HLDGS INC	0.01	1,424	360,115	ADDED	11.77
IR	INGERSOLL RAND INC	0.02	11,719	1,112,720	ADDED	2.17
ISRG	INTUITIVE SURGICAL INC	0.03	3,236	1,291,450	ADDED	13.27
ITW	ILLINOIS TOOL WKS INC	0.06	10,712	2,874,350	ADDED	4.4
J	JACOBS SOLUTIONS INC	0.02	6,846	1,052,440	ADDED	3.06
JCI	JOHNSON CTLS INTL PLC	0.01	10,550	689,126	ADDED	43.91
JHX	JAMES HARDIE INDS PLC	0.01	8,622	348,846	ADDED	9.32
JNJ	JOHNSON & JOHNSON	0.16	52,427	8,293,430	ADDED	17.15
JNPR	JUNIPER NETWORKS INC	0.01	11,792	437,011	ADDED	18.31
JPM	JPMORGAN CHASE & CO	0.31	80,388	16,101,800	ADDED	4.58
KB	KB FINL GROUP INC	0.02	20,627	1,074,050	ADDED	25.86
KBH	KB HOME	0.01	8,457	599,432	ADDED	26.85
KDP	KEURIG DR PEPPER INC	0.01	15,381	471,736	ADDED	9.09
KLAC	KLA CORP	0.02	1,497	1,045,760	ADDED	21.12
KMB	KIMBERLY-CLARK CORP	0.03	12,001	1,552,330	ADDED	2.25
KO	COCA COLA CO	0.08	71,762	4,390,400	ADDED	10.3
KR	KROGER CO	0.02	18,027	1,029,880	ADDED	5.72
KRC	KILROY RLTY CORP	0.01	16,809	612,352	ADDED	2.68
KRYS	KRYSTAL BIOTECH INC	0.01	2,080	370,095	UNCHANGED	0.00
KT	KT CORP	0.01	34,702	486,522	ADDED	41.16
LEN	LENNAR CORP	0.01	2,503	430,466	ADDED	4.68
LHX	L3HARRIS TECHNOLOGIES INC	0.01	3,234	689,166	ADDED	3.85
LIN	LINDE PLC	0.05	5,648	2,622,480	ADDED	3.24
LKQ	LKQ CORP	0.01	13,158	702,768	ADDED	2.17
LLY	ELI LILLY & CO	0.22	15,235	11,852,200	ADDED	10.45
LMT	LOCKHEED MARTIN CORP	0.03	3,833	1,743,520	ADDED	11.1
LNG	CHENIERE ENERGY INC	0.01	4,059	654,635	REDUCED	-26.17
LOW	LOWES COS INC	0.05	9,625	2,451,780	ADDED	8.19
LRCX	LAM RESEARCH CORP	0.08	4,404	4,278,790	ADDED	2.42
LSEA	LANDSEA HOMES CORP	0.01	29,533	429,114	UNCHANGED	0.00
LW	LAMB WESTON HLDGS INC	0.01	3,703	394,481	ADDED	14.93
MA	MASTERCARD INCORPORATED	0.16	17,910	8,624,920	ADDED	6.47
MAR	MARRIOTT INTL INC NEW	0.02	4,729	1,193,170	ADDED	6.99
MAS	MASCO CORP	0.01	5,513	434,866	ADDED	2.55
MCD	MCDONALDS CORP	0.09	15,951	4,497,380	REDUCED	-3.54
MCK	MCKESSON CORP	0.12	11,261	6,045,470	ADDED	6.49
MCO	MOODYS CORP	0.08	10,982	4,316,140	ADDED	3.55
MDLZ	MONDELEZ INTL INC	0.02	15,170	1,061,900	REDUCED	-6.14
MDT	MEDTRONIC PLC	0.02	13,769	1,199,970	ADDED	25.52
MDY	SPDR S&P MIDCAP 400 ETF TR	0.07	6,439	3,582,480	ADDED	0.02
MET	METLIFE INC	0.01	8,033	595,326	ADDED	29.69
META	META PLATFORMS INC	0.50	54,375	26,403,500	ADDED	4.66
MFG	MIZUHO FINANCIAL GROUP INC	0.01	96,789	385,221	ADDED	20.72
MKC	MCCORMICK & CO INC	0.01	5,300	407,093	ADDED	6.28
MLM	MARTIN MARIETTA MATLS INC	0.01	1,257	771,723	ADDED	2.36
MMC	MARSH & MCLENNAN COS INC	0.03	7,719	1,589,960	REDUCED	-0.89
MMM	3M CO	0.03	13,046	1,383,790	ADDED	0.05
MNST	MONSTER BEVERAGE CORP NEW	0.01	7,698	456,338	ADDED	3.45
MO	ALTRIA GROUP INC	0.01	13,568	591,836	ADDED	104
MOH	MOLINA HEALTHCARE INC	0.02	3,024	1,242,350	ADDED	2.02
MORN	MORNINGSTAR INC	0.01	1,215	374,670	ADDED	1.00
MPC	MARATHON PETE CORP	0.05	12,160	2,450,240	REDUCED	-1.29
MRK	MERCK & CO INC	0.17	68,135	8,990,410	ADDED	7.4
MRNA	MODERNA INC	0.01	4,747	505,840	ADDED	125
MRO	MARATHON OIL CORP	0.01	12,842	363,943	ADDED	2.45
MRVL	MARVELL TECHNOLOGY INC	0.01	5,457	386,793	ADDED	13.69
MS	MORGAN STANLEY	0.09	49,067	4,620,150	ADDED	3.08
MSCI	MSCI INC	0.02	1,827	1,023,940	REDUCED	-1.83
MSFT	MICROSOFT CORP	1.31	164,408	69,169,600	ADDED	5.84
MSI	MOTOROLA SOLUTIONS INC	0.02	2,320	823,554	ADDED	9.64
MSTR	MICROSTRATEGY INC	0.01	298	507,959	NEW
MTD	METTLER TOLEDO INTERNATIONAL	0.01	527	701,591	ADDED	2.33
MU	MICRON TECHNOLOGY INC	0.32	143,327	16,896,800	ADDED	0.63
MUFG	MITSUBISHI UFJ FINL GROUP IN	0.01	46,401	474,683	ADDED	6.96
NDAQ	NASDAQ INC	0.01	9,856	621,914	ADDED	34.3
NEE	NEXTERA ENERGY INC	0.04	31,324	2,001,920	REDUCED	-34.71
NEM	NEWMONT CORP	0.01	11,813	423,378	REDUCED	-35.38
NFLX	NETFLIX INC	0.07	5,702	3,463,240	ADDED	11.96
NGG	NATIONAL GRID PLC	0.01	8,685	592,491	ADDED	10.93
NKE	NIKE INC	0.05	25,636	2,409,270	REDUCED	-17.84
NMR	NOMURA HLDGS INC	0.01	70,177	450,536	ADDED	43.98
NOC	NORTHROP GRUMMAN CORP	0.02	2,062	987,035	ADDED	0.59
NOW	SERVICENOW INC	0.04	2,624	2,000,540	ADDED	11.14
NSC	NORFOLK SOUTHN CORP	0.03	5,346	1,362,540	ADDED	10.61
NUE	NUCOR CORP	0.01	2,695	533,341	ADDED	1.47
NVDA	NVIDIA CORPORATION	0.66	38,578	34,857,500	ADDED	10.97
NVO	NOVO-NORDISK A S	0.06	23,615	3,032,170	ADDED	13.06
NVS	NOVARTIS AG	0.03	15,380	1,487,710	ADDED	13.15
O	REALTY INCOME CORP	0.01	7,908	427,823	ADDED	1.07
OC	OWENS CORNING NEW	0.02	6,014	1,003,140	REDUCED	-0.48
ODFL	OLD DOMINION FREIGHT LINE IN	0.01	1,634	358,352	ADDED	111
OGN	ORGANON & CO	0.01	18,553	348,797	ADDED	11.87
OKE	ONEOK INC NEW	0.01	4,224	338,638	ADDED	8.17
OMC	OMNICOM GROUP INC	0.03	16,174	1,565,000	ADDED	25.6
ON	ON SEMICONDUCTOR CORP	0.01	7,723	568,027	ADDED	0.98
ORA	ORMAT TECHNOLOGIES INC	0.01	7,182	475,377	ADDED	54.62
ORCL	ORACLE CORP	0.07	29,546	3,711,270	ADDED	1.89
ORLY	OREILLY AUTOMOTIVE INC	0.02	953	1,075,820	ADDED	4.27
OTIS	OTIS WORLDWIDE CORP	0.01	6,326	627,982	ADDED	52.54
PANW	PALO ALTO NETWORKS INC	0.03	6,033	1,714,160	REDUCED	-0.69
PAYX	PAYCHEX INC	0.02	9,872	1,212,280	ADDED	2.73
PCAR	PACCAR INC	0.01	6,262	775,799	ADDED	9.15
PCG	PG&E CORP	0.01	21,792	365,234	REDUCED	-44.57
PEP	PEPSICO INC	0.11	33,826	5,919,890	ADDED	6.01
PFE	PFIZER INC	0.06	114,964	3,190,250	ADDED	33.1
PG	PROCTER AND GAMBLE CO	0.16	52,303	8,486,120	ADDED	6.33
PGR	PROGRESSIVE CORP	0.04	10,503	2,172,230	ADDED	6.05
PH	PARKER-HANNIFIN CORP	0.01	1,363	757,542	ADDED	14.54
PHI	PLDT INC	0.01	14,582	359,592	ADDED	23.27
PHM	PULTE GROUP INC	0.01	3,757	453,170	ADDED	4.19
PII	POLARIS INC	0.01	3,962	396,676	ADDED	32.33
PINS	PINTEREST INC	0.01	11,108	385,114	REDUCED	-0.36
PKX	POSCO HOLDINGS INC	0.01	5,261	412,568	ADDED	13.75
PLD	PROLOGIS INC.	0.04	14,069	1,832,070	ADDED	18.08
PM	PHILIP MORRIS INTL INC	0.02	12,427	1,138,560	ADDED	49.83
PNC	PNC FINL SVCS GROUP INC	0.02	5,964	963,783	ADDED	22.87
PPG	PPG INDS INC	0.02	6,224	901,858	REDUCED	-0.88
PRU	PRUDENTIAL FINL INC	0.01	4,370	513,038	REDUCED	-5.23
PSX	PHILLIPS 66	0.01	2,913	475,810	ADDED	3.92
PTC	PTC INC	0.05	15,174	2,866,980	REDUCED	-1.06
PWR	QUANTA SVCS INC	0.02	3,230	839,154	ADDED	0.28
PYPL	PAYPAL HLDGS INC	0.01	12,050	807,229	ADDED	10.51
QCOM	QUALCOMM INC	0.08	23,552	3,987,390	ADDED	16.4
QQQ	INVESCO QQQ TR	0.33	38,977	17,306,300	REDUCED	-3.35
RACE	FERRARI N V	0.01	1,431	623,881	ADDED	5.69
RBLX	ROBLOX CORP	0.02	27,126	1,035,670	REDUCED	-1.21
RCL	ROYAL CARIBBEAN GROUP	0.01	4,304	598,299	ADDED	2.75
RDY	DR REDDYS LABS LTD	0.02	13,391	982,230	ADDED	24.86
REGN	REGENERON PHARMACEUTICALS	0.02	1,040	1,000,990	ADDED	37.75
RELX	RELX PLC	0.01	18,304	792,380	ADDED	22.43
RGEN	REPLIGEN CORP	0.01	2,649	487,204	REDUCED	-0.08
RIO	RIO TINTO PLC	0.01	6,804	433,687	ADDED	1.17
ROK	ROCKWELL AUTOMATION INC	0.01	1,328	386,886	ADDED	2.15
ROP	ROPER TECHNOLOGIES INC	0.02	1,498	840,138	ADDED	5.72
ROST	ROSS STORES INC	0.02	7,397	1,085,580	ADDED	1.89
RPRX	ROYALTY PHARMA PLC	0.01	12,541	380,870	ADDED	3.35
RSG	REPUBLIC SVCS INC	0.03	7,139	1,366,690	ADDED	1.58
RTX	RTX CORPORATION	0.05	26,693	2,603,370	REDUCED	-11.28
RUN	SUNRUN INC	0.01	34,459	454,170	REDUCED	-1.1
SAIA	SAIA INC	0.02	2,150	1,257,750	ADDED	0.05
SAN	BANCO SANTANDER S.A.	0.01	93,174	450,962	ADDED	10.64
SAP	SAP SE	0.02	4,829	941,800	ADDED	30.3
SBAC	SBA COMMUNICATIONS CORP NEW	0.01	2,068	448,136	ADDED	2.73
SBUX	STARBUCKS CORP	0.05	27,451	2,508,750	REDUCED	-1.92
SCHW	SCHWAB CHARLES CORP	0.03	21,454	1,551,980	ADDED	6.73
SHEL	SHELL PLC	0.01	10,045	673,417	ADDED	1.00
SHG	SHINHAN FINANCIAL GROUP CO L	0.02	29,153	1,034,640	ADDED	22.31
SHW	SHERWIN WILLIAMS CO	0.02	3,407	1,183,350	ADDED	23.67
SLB	SCHLUMBERGER LTD	0.01	10,079	552,430	REDUCED	-20.94
SMFG	SUMITOMO MITSUI FINL GROUP I	0.01	53,380	628,283	ADDED	15.09
SNOW	SNOWFLAKE INC	0.02	7,518	1,214,910	ADDED	318
SNPS	SYNOPSYS INC	0.01	773	441,770	ADDED	7.66
SNY	SANOFI	0.01	7,977	387,682	ADDED	7.25
SONY	SONY GROUP CORP	0.02	10,787	924,877	ADDED	18.84
SPG	SIMON PPTY GROUP INC NEW	0.01	4,238	663,205	ADDED	8.06
SPGI	S&P GLOBAL INC	0.04	4,997	2,125,860	ADDED	16.29
SPY	SPDR S&P 500 ETF TR	2.20	221,289	115,750,000	REDUCED	-1.07
SQ	BLOCK INC	0.01	5,606	474,155	ADDED	9.41
STLA	STELLANTIS N.V	0.01	19,821	561,147	ADDED	11.84
STM	STMICROELECTRONICS N V	0.01	10,536	455,577	ADDED	14.05
STT	STATE STR CORP	0.02	13,299	1,028,280	ADDED	10.05
STZ	CONSTELLATION BRANDS INC	0.01	2,588	703,314	ADDED	5.98
SYF	SYNCHRONY FINANCIAL	0.01	11,439	493,249	UNCHANGED	0.00
SYK	STRYKER CORPORATION	0.05	7,039	2,519,050	ADDED	2.64
SYY	SYSCO CORP	0.01	10,055	816,265	ADDED	2.87
T	AT&T INC	0.03	75,802	1,334,120	REDUCED	-4.8
TCOM	TRIP COM GROUP LTD	0.01	8,595	377,235	ADDED	42.56
TD	TORONTO DOMINION BK ONT	0.01	11,227	677,886	ADDED	12.46
TECH	BIO-TECHNE CORP	0.01	6,342	446,413	ADDED	1.05
TEF	TELEFONICA S A	0.01	125,064	551,532	REDUCED	-2.44
TEL	TE CONNECTIVITY LTD	0.01	4,532	658,228	ADDED	29.63
TFC	TRUIST FINL CORP	0.02	23,898	931,544	ADDED	1.62
TGT	TARGET CORP	0.04	11,415	2,022,850	ADDED	21.92
TJX	TJX COS INC NEW	0.04	23,455	2,378,810	ADDED	7.8
TM	TOYOTA MOTOR CORP	0.04	7,827	1,969,900	ADDED	21.59
TMO	THERMO FISHER SCIENTIFIC INC	0.09	7,803	4,535,180	ADDED	12.45
TMUS	T-MOBILE US INC	0.02	5,885	960,549	REDUCED	-15.26
TPX	TEMPUR SEALY INTL INC	0.01	6,545	371,887	REDUCED	-2.39
TRGP	TARGA RES CORP	0.01	3,346	374,719	ADDED	1.49
TRI	THOMSON REUTERS CORP.	0.01	2,843	443,024	ADDED	0.32
TRV	TRAVELERS COMPANIES INC	0.02	4,346	1,000,190	ADDED	2.91
TS	TENARIS S A	0.01	8,923	350,406	ADDED	10.31
TSCO	TRACTOR SUPPLY CO	0.02	4,411	1,154,450	ADDED	338
TSLA	TESLA INC	0.11	34,288	6,027,520	REDUCED	-5.4
TSM	TAIWAN SEMICONDUCTOR MFG LTD	0.09	34,634	4,711,960	ADDED	23.39
TT	TRANE TECHNOLOGIES PLC	0.01	1,997	599,499	ADDED	5.89
TTE	TOTALENERGIES SE	0.02	12,173	837,868	ADDED	30.5
TXN	TEXAS INSTRS INC	0.07	20,070	3,496,330	REDUCED	-0.23
UBER	UBER TECHNOLOGIES INC	0.03	17,185	1,323,070	ADDED	23.7
UBS	UBS GROUP AG	0.02	30,076	923,934	ADDED	14.39
UL	UNILEVER PLC	0.01	16,210	813,580	ADDED	1.18
UMC	UNITED MICROELECTRONICS CORP	0.02	113,245	916,152	ADDED	20.77
UNH	UNITEDHEALTH GROUP INC	0.18	19,503	9,648,130	REDUCED	-1.16
UNP	UNION PAC CORP	0.06	11,981	2,946,490	REDUCED	-17.33
UPS	UNITED PARCEL SERVICE INC	0.04	14,664	2,179,510	REDUCED	-3.3
URI	UNITED RENTALS INC	0.01	1,045	753,560	ADDED	17.55
USB	US BANCORP DEL	0.02	18,996	849,121	REDUCED	-15.89
V	VISA INC	0.17	32,470	9,061,730	ADDED	6.64
VAW	VANGUARD WORLD FD	0.03	8,431	1,721,100	UNCHANGED	0.00
VAW	VANGUARD WORLD FD	0.02	1,828	958,494	UNCHANGED	0.00
VEA	VANGUARD TAX-MANAGED FDS	4.03	4,233,810	212,410,000	REDUCED	-0.03
VEU	VANGUARD INTL EQUITY INDEX F	2.29	2,883,710	120,453,000	REDUCED	-0.76
VEU	VANGUARD INTL EQUITY INDEX F	0.98	1,228,820	51,782,700	ADDED	1.62
VEU	VANGUARD INTL EQUITY INDEX F	0.76	592,168	39,876,600	REDUCED	-2.06
VEU	VANGUARD INTL EQUITY INDEX F	0.50	346,829	26,369,400	ADDED	2.36
VEU	VANGUARD INTL EQUITY INDEX F	0.24	217,998	12,785,600	ADDED	4.98
VEU	VANGUARD INTL EQUITY INDEX F	0.04	16,689	1,949,940	REDUCED	-8.87
VEU	VANGUARD INTL EQUITY INDEX F	0.01	6,719	742,450	REDUCED	-4.68
VICI	VICI PPTYS INC	0.01	11,466	341,572	REDUCED	-2.57
VIG	VANGUARD SPECIALIZED FUNDS	0.70	200,546	36,621,600	REDUCED	-0.55
VIGI	VANGUARD WHITEHALL FDS	0.03	14,417	1,744,310	ADDED	192
VLO	VALERO ENERGY CORP	0.01	2,091	356,912	NEW
VOO	VANGUARD INDEX FDS	29.51	5,981,630	1,554,630,000	ADDED	0.59
VOO	VANGUARD INDEX FDS	1.80	1,097,780	94,936,000	ADDED	3.26
VOO	VANGUARD INDEX FDS	1.78	390,446	93,613,300	REDUCED	-1.05
VOO	VANGUARD INDEX FDS	0.98	107,898	51,866,600	REDUCED	-1.06
VOO	VANGUARD INDEX FDS	0.30	63,958	15,980,500	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.26	78,737	13,800,300	REDUCED	-4.06
VOO	VANGUARD INDEX FDS	0.17	38,762	8,860,610	ADDED	4.94
VOO	VANGUARD INDEX FDS	0.08	27,037	4,403,250	ADDED	7.84
VOO	VANGUARD INDEX FDS	0.05	10,796	2,545,590	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.03	4,915	1,691,740	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.03	10,746	1,675,410	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.02	5,716	1,096,790	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.01	2,440	636,157	UNCHANGED	0.00
VRSK	VERISK ANALYTICS INC	0.04	8,275	1,950,670	ADDED	9.59
VRTX	VERTEX PHARMACEUTICALS INC	0.04	4,878	2,039,050	ADDED	6.76
VTIP	VANGUARD MALVERN FDS	0.01	10,340	495,183	UNCHANGED	0.00
VTR	VENTAS INC	0.01	8,820	384,022	ADDED	5.81
VZ	VERIZON COMMUNICATIONS INC	0.04	55,642	2,334,740	ADDED	13.9
WAT	WATERS CORP	0.02	2,415	831,316	REDUCED	-0.29
WDAY	WORKDAY INC	0.01	1,788	487,678	ADDED	8.23
WDS	WOODSIDE ENERGY GROUP LTD	0.01	19,202	383,464	ADDED	90.02
WEC	WEC ENERGY GROUP INC	0.02	10,028	823,500	ADDED	45.48
WELL	WELLTOWER INC	0.01	4,818	450,194	REDUCED	-1.47
WEX	WEX INC	0.01	2,166	514,490	REDUCED	-1.05
WF	WOORI FINL GROUP INC	0.02	30,479	988,434	ADDED	43.77
WFC	WELLS FARGO CO NEW	0.04	35,785	2,074,100	ADDED	5.41
WIT	WIPRO LTD	0.03	227,698	1,309,260	ADDED	22.18
WM	WASTE MGMT INC DEL	0.04	9,720	2,071,820	ADDED	2.05
WMB	WILLIAMS COS INC	0.02	25,218	982,745	REDUCED	-11.89
WMT	WALMART INC	0.08	72,564	4,366,180	ADDED	166
WPC	WP CAREY INC	0.01	6,889	388,815	REDUCED	-1.09
WRB	BERKLEY W R CORP	0.02	9,479	838,323	ADDED	3.26
WSM	WILLIAMS SONOMA INC	0.01	2,499	793,507	ADDED	11.71
XEL	XCEL ENERGY INC	0.01	13,467	723,851	REDUCED	-17.09
XLB	SELECT SECTOR SPDR TR	0.21	283,653	11,212,800	REDUCED	-0.5
XLB	SELECT SECTOR SPDR TR	0.08	20,298	4,227,460	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.02	7,309	1,079,760	ADDED	12.95
XOM	EXXON MOBIL CORP	0.11	47,905	5,568,480	REDUCED	-14.72
XYL	XYLEM INC	0.02	6,379	824,422	REDUCED	-1.02
YUM	YUM BRANDS INC	0.02	6,918	959,181	ADDED	9.53
ZBH	ZIMMER BIOMET HOLDINGS INC	0.01	3,957	522,245	ADDED	2.59
ZTS	ZOETIS INC	0.04	11,933	2,019,180	REDUCED	-0.89
	BERKSHIRE HATHAWAY INC DEL	0.30	37,790	15,891,500	REDUCED	-6.71
	BERKSHIRE HATHAWAY INC DEL	0.07	6.00	3,806,640	UNCHANGED	0.00
	FISERV INC	0.02	7,162	1,144,630	ADDED	8.6
	GE HEALTHCARE TECHNOLOGIES I	0.01	6,426	584,187	ADDED	3.2
	BLUE OWL CAPITAL CORPORATION	0.01	29,328	451,065	UNCHANGED	0.00
	CORPAY INC	0.01	1,308	403,570	NEW
	EATON VANCE FLTING RATE INC	0.01	27,846	370,630	UNCHANGED	0.00
	VERALTO CORP	0.01	4,167	369,446	REDUCED	-8.98