$483Billion
Ticker | $ Bought |
---|---|
BILL HOLDINGS INC | 222,139,000 |
KENVUE INC | 174,308,000 |
ACELYRIN INC | 121,333,000 |
Ticker | % Inc. |
---|---|
EXTRA SPACE STORAGE INC | 55,405 |
CHURCH & DWIGHT CO INC | 39,827 |
DOLLAR TREE INC | 20,911 |
COMCAST CORP NEW | 9,895 |
BLACKSTONE INC | 8,182 |
FIRSTENERGY CORP | 8,017 |
ABCAM PLC | 6,631 |
VANGUARD INTL EQUITY INDEX F | 5,256 |
Ticker | % Reduced |
---|---|
AT&T INC | -77.06 |
PALO ALTO NETWORKS INC | -67.45 |
WALMART INC | -66.72 |
ALIGN TECHNOLOGY INC | -63.88 |
VISA INC | -60.39 |
GENERAL MTRS CO | -57.73 |
INTEL CORP | -56.75 |
NVIDIA CORPORATION | -55.5 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.03 | 818,538 | 158,772,000 | REDUCED | -21.17 | |
ABBV | ABBVIE INC | 0.05 | 1,931,040 | 260,169,000 | REDUCED | -14.72 | |
ACWV | ISHARES INC | 0.03 | 4,163,590 | 135,025,000 | REDUCED | -5.64 | |
ADBE | ADOBE SYSTEMS INCORPORATED | 0.14 | 1,344,820 | 657,606,000 | REDUCED | -29.16 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 719,359 | 158,108,000 | ADDED | 19.69 | |
AGG | ISHARES TR | 0.04 | 1,845,080 | 189,933,000 | ADDED | 16.52 | |
AGG | ISHARES TR | 0.03 | 701,734 | 131,414,000 | ADDED | 18.02 | |
AGG | ISHARES TR | 0.03 | 273,013 | 121,685,000 | ADDED | 209 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 1,395,290 | 125,395,000 | ADDED | 67.62 | |
ALGN | ALIGN TECHNOLOGY INC | 0.04 | 487,656 | 172,455,000 | REDUCED | -63.88 | |
ALV | AUTOLIV INC | 0.03 | 1,856,230 | 157,854,000 | ADDED | 74.22 | |
AMD | ADVANCED MICRO DEVICES INC | 0.05 | 1,964,990 | 223,832,000 | ADDED | 88.3 | |
AMZN | AMAZON COM INC | 0.14 | 5,105,220 | 665,516,000 | ADDED | 257 | |
ANTX | ELEVANCE HEALTH INC | 0.03 | 324,917 | 144,357,000 | REDUCED | -10.22 | |
APTV | APTIV PLC | 0.05 | 2,483,230 | 253,513,000 | REDUCED | -32.7 | |
ATVI | ACTIVISION BLIZZARD INC | 0.07 | 4,274,970 | 360,380,000 | ADDED | 102 | |
AXP | AMERICAN EXPRESS CO | 0.03 | 859,122 | 149,659,000 | REDUCED | -32.05 | |
AZEK | AZEK CO INC | 0.04 | 6,304,750 | 190,971,000 | ADDED | 72.25 | |
BA | BOEING CO | 0.04 | 1,002,380 | 211,662,000 | ADDED | 69.07 | |
BAC | BANK AMERICA CORP | 0.04 | 6,854,300 | 196,650,000 | ADDED | 27.38 | |
BAX | BAXTER INTL INC | 0.04 | 3,714,620 | 169,238,000 | ADDED | 45.01 | |
BDX | BECTON DICKINSON & CO | 0.08 | 1,391,870 | 367,469,000 | REDUCED | -25.13 | |
BILL | BILL HOLDINGS INC | 0.05 | 1,901,060 | 222,139,000 | NEW | ||
BK | BANK NEW YORK MELLON CORP | 0.03 | 3,533,010 | 157,290,000 | REDUCED | -25.44 | |
BLD | TOPBUILD CORP | 0.03 | 544,722 | 144,907,000 | ADDED | 108 | |
BRKR | BRUKER CORP | 0.04 | 2,696,940 | 199,358,000 | ADDED | 95.98 | |
BSX | BOSTON SCIENTIFIC CORP | 0.17 | 15,456,300 | 836,034,000 | ADDED | 2.96 | |
BX | BLACKSTONE INC | 0.05 | 2,825,130 | 262,652,000 | ADDED | 8,182 | |
CB | CHUBB LIMITED | 0.03 | 671,646 | 129,332,000 | REDUCED | -34.85 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.03 | 1,950,320 | 125,659,000 | ADDED | 20.68 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 650,549 | 152,567,000 | ADDED | 96.22 | |
CHD | CHURCH & DWIGHT CO INC | 0.04 | 1,775,580 | 177,966,000 | ADDED | 39,827 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 527,699 | 193,861,000 | ADDED | 196 | |
CI | THE CIGNA GROUP | 0.11 | 1,972,370 | 553,447,000 | REDUCED | -3.15 | |
CL | COLGATE PALMOLIVE CO | 0.03 | 1,748,370 | 134,694,000 | ADDED | 712 | |
CMCSA | COMCAST CORP NEW | 0.05 | 6,306,140 | 262,020,000 | ADDED | 9,895 | |
CME | CME GROUP INC | 0.04 | 1,139,010 | 211,047,000 | REDUCED | -12.88 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 82,541 | 176,555,000 | ADDED | 137 | |
CNP | CENTERPOINT ENERGY INC | 0.05 | 7,656,340 | 223,182,000 | ADDED | 10.4 | |
COST | COSTCO WHSL CORP NEW | 0.03 | 225,225 | 121,257,000 | ADDED | 161 | |
CRM | SALESFORCE INC | 0.05 | 1,136,230 | 240,040,000 | ADDED | 296 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.07 | 5,401,090 | 352,583,000 | ADDED | 204 | |
CTVA | CORTEVA INC | 0.07 | 5,640,590 | 323,206,000 | ADDED | 27.31 | |
CVX | CHEVRON CORP NEW | 0.06 | 1,963,900 | 309,020,000 | ADDED | 154 | |
DAL | DELTA AIR LINES INC DEL | 0.05 | 5,379,500 | 255,742,000 | REDUCED | -2.85 | |
DDOG | DATADOG INC | 0.03 | 1,251,250 | 123,098,000 | REDUCED | -2.9 | |
DELL | DELL TECHNOLOGIES INC | 0.07 | 5,964,550 | 322,742,000 | ADDED | 14.86 | |
DHR | DANAHER CORPORATION | 0.03 | 595,336 | 142,881,000 | ADDED | 7.77 | |
DINO | HF SINCLAIR CORP | 0.03 | 3,095,560 | 138,093,000 | ADDED | 188 | |
DLR | DIGITAL RLTY TR INC | 0.11 | 4,612,510 | 525,227,000 | ADDED | 2,368 | |
DLTR | DOLLAR TREE INC | 0.03 | 919,029 | 131,881,000 | ADDED | 20,911 | |
DT | DYNATRACE INC | 0.04 | 4,001,550 | 205,960,000 | ADDED | 60.67 | |
DVA | DAVITA INC | 0.03 | 1,286,180 | 129,222,000 | ADDED | 83.09 | |
EL | LAUDER ESTEE COS INC | 0.03 | 735,153 | 144,369,000 | REDUCED | -19.29 | |
ELAN | ELANCO ANIMAL HEALTH INC | 0.03 | 13,256,400 | 133,359,000 | ADDED | 262 | |
EMR | EMERSON ELEC CO | 0.05 | 2,800,680 | 253,153,000 | REDUCED | -34.28 | |
ETR | ENTERGY CORP NEW | 0.03 | 1,291,490 | 125,752,000 | ADDED | 3,472 | |
EWBC | EAST WEST BANCORP INC | 0.03 | 2,335,330 | 123,282,000 | ADDED | 38.02 | |
EXAS | EXACT SCIENCES CORP | 0.05 | 2,441,730 | 229,279,000 | ADDED | 45.34 | |
EXPE | EXPEDIA GROUP INC | 0.04 | 1,762,760 | 192,829,000 | ADDED | 2,267 | |
EXR | EXTRA SPACE STORAGE INC | 0.03 | 1,000,770 | 148,965,000 | ADDED | 55,405 | |
FANG | DIAMONDBACK ENERGY INC | 0.03 | 1,265,680 | 166,259,000 | ADDED | 35.4 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.06 | 237,751 | 305,142,000 | ADDED | 26.03 | |
FDX | FEDEX CORP | 0.07 | 1,346,280 | 333,742,000 | REDUCED | -34.17 | |
FE | FIRSTENERGY CORP | 0.03 | 3,190,220 | 124,036,000 | ADDED | 8,017 | |
FHN | FIRST HORIZON CORPORATION | 0.03 | 12,775,600 | 143,981,000 | ADDED | 2,277 | |
FICO | FAIR ISAAC CORP | 0.05 | 278,887 | 225,678,000 | ADDED | 52.6 | |
FIS | FIDELITY NATL INFORMATION SV | 0.06 | 5,144,770 | 281,419,000 | REDUCED | -1.49 | |
FIVN | FIVE9 INC | 0.03 | 1,793,450 | 147,870,000 | REDUCED | -3.24 | |
GM | GENERAL MTRS CO | 0.03 | 3,577,790 | 137,959,000 | REDUCED | -57.73 | |
GS | GOLDMAN SACHS GROUP INC | 0.03 | 376,352 | 121,389,000 | ADDED | 5.92 | |
HAS | HASBRO INC | 0.03 | 2,367,070 | 153,315,000 | REDUCED | -17.18 | |
HCA | HCA HEALTHCARE INC | 0.03 | 409,436 | 124,256,000 | REDUCED | -40.91 | |
HES | HESS CORP | 0.04 | 1,477,030 | 200,803,000 | ADDED | 10.01 | |
HON | HONEYWELL INTL INC | 0.05 | 1,108,400 | 229,994,000 | ADDED | 12.02 | |
HSY | HERSHEY CO | 0.03 | 552,093 | 137,858,000 | REDUCED | -23.19 | |
HZNP | HORIZON THERAPEUTICS PUB L | 0.10 | 4,463,100 | 459,030,000 | ADDED | 12.19 | |
INTC | INTEL CORP | 0.05 | 7,438,840 | 248,755,000 | REDUCED | -56.75 | |
IQV | IQVIA HLDGS INC | 0.03 | 650,534 | 146,221,000 | ADDED | 383 | |
ISRG | INTUITIVE SURGICAL INC | 0.14 | 1,941,440 | 663,856,000 | ADDED | 289 | |
JCI | JOHNSON CTLS INTL PLC | 0.06 | 4,041,910 | 275,416,000 | ADDED | 37.32 | |
JNJ | JOHNSON & JOHNSON | 0.08 | 2,232,270 | 369,485,000 | ADDED | 33.28 | |
JPM | JPMORGAN CHASE & CO | 0.14 | 4,563,840 | 663,765,000 | REDUCED | -14.67 | |
KDP | KEURIG DR PEPPER INC | 0.04 | 6,010,000 | 187,933,000 | REDUCED | -10.98 | |
KIM | KIMCO RLTY CORP | 0.03 | 6,117,640 | 120,640,000 | REDUCED | -3.00 | |
KO | COCA COLA CO | 0.09 | 6,922,750 | 416,888,000 | ADDED | 17.44 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 1,162,360 | 227,556,000 | REDUCED | -1.47 | |
LII | LENNOX INTL INC | 0.03 | 398,914 | 130,074,000 | ADDED | 135 | |
LLY | LILLY ELI & CO | 0.05 | 546,122 | 256,120,000 | ADDED | 118 | |
LPLA | LPL FINL HLDGS INC | 0.03 | 570,693 | 124,086,000 | ADDED | 42.27 | |
LTHM | LIVENT CORP | 0.06 | 91,491,000 | 292,779,000 | ADDED | 0.22 | |
LULU | LULULEMON ATHLETICA INC | 0.04 | 571,665 | 216,375,000 | REDUCED | -39.76 | |
LW | LAMB WESTON HLDGS INC | 0.06 | 2,376,310 | 273,157,000 | REDUCED | -20.79 | |
MA | MASTERCARD INCORPORATED | 0.03 | 319,874 | 125,806,000 | REDUCED | -6.72 | |
MCD | MCDONALDS CORP | 0.16 | 2,603,990 | 777,058,000 | ADDED | 58.95 | |
MCK | MCKESSON CORP | 0.06 | 668,019 | 285,451,000 | ADDED | 1,376 | |
MDB | MONGODB INC | 0.03 | 348,279 | 143,139,000 | REDUCED | -13.11 | |
MDB | MONGODB INC | 0.03 | 66,500,000 | 132,401,000 | REDUCED | -45.27 | |
MDLZ | MONDELEZ INTL INC | 0.05 | 3,340,050 | 243,623,000 | ADDED | 162 | |
MDT | MEDTRONIC PLC | 0.03 | 1,434,970 | 126,421,000 | ADDED | 225 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 267,202 | 127,966,000 | ADDED | 47.76 | |
META | META PLATFORMS INC | 0.14 | 2,338,870 | 671,209,000 | REDUCED | -39.83 | |
MPC | MARATHON PETE CORP | 0.03 | 1,403,790 | 163,682,000 | ADDED | 2.6 | |
MRK | MERCK & CO INC | 0.04 | 1,839,870 | 212,303,000 | ADDED | 138 | |
MRO | MARATHON OIL CORP | 0.03 | 5,229,670 | 120,387,000 | ADDED | 867 | |
MSFT | MICROSOFT CORP | 0.24 | 3,406,130 | 1,159,920,000 | ADDED | 149 | |
MU | MICRON TECHNOLOGY INC | 0.09 | 6,728,690 | 424,648,000 | ADDED | 116 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 1,306,270 | 123,182,000 | ADDED | 175 | |
NFLX | NETFLIX INC | 0.09 | 987,101 | 434,808,000 | ADDED | 356 | |
NLOK | GEN DIGITAL INC | 0.03 | 6,742,550 | 125,074,000 | ADDED | 48.67 | |
NRG | NRG ENERGY INC | 0.04 | 4,766,230 | 178,209,000 | ADDED | 192 | |
NSC | NORFOLK SOUTHN CORP | 0.04 | 956,239 | 216,837,000 | REDUCED | -42.39 | |
NUE | NUCOR CORP | 0.05 | 1,573,360 | 257,999,000 | ADDED | 116 | |
NVDA | NVIDIA CORPORATION | 0.12 | 1,315,540 | 556,502,000 | REDUCED | -55.5 | |
OC | OWENS CORNING NEW | 0.03 | 1,167,730 | 152,389,000 | ADDED | 54.59 | |
OMC | OMNICOM GROUP INC | 0.07 | 3,698,100 | 351,874,000 | ADDED | 65.44 | |
ON | ON SEMICONDUCTOR CORP | 0.04 | 2,125,640 | 201,043,000 | ADDED | 94.19 | |
OPCH | OPTION CARE HEALTH INC | 0.03 | 4,261,270 | 138,449,000 | REDUCED | -15.44 | |
ORCL | ORACLE CORP | 0.03 | 1,220,970 | 145,405,000 | ADDED | 1,461 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 364,576 | 348,279,000 | ADDED | 287 | |
PANW | PALO ALTO NETWORKS INC | 0.05 | 964,156 | 246,352,000 | REDUCED | -67.45 | |
PB | PROSPERITY BANCSHARES INC | 0.03 | 2,131,080 | 120,364,000 | ADDED | 81.42 | |
PCAR | PACCAR INC | 0.07 | 3,824,970 | 319,958,000 | ADDED | 12.89 | |
PCG | PG&E CORP | 0.05 | 12,903,000 | 222,963,000 | REDUCED | -12.5 | |
PFGC | PERFORMANCE FOOD GROUP CO | 0.04 | 3,616,540 | 217,860,000 | ADDED | 27.96 | |
PLUG | PLUG PWR INC | 0.06 | 133,120,000 | 281,337,000 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.06 | 2,998,940 | 292,756,000 | REDUCED | -15.23 | |
PPG | PPG INDS INC | 0.06 | 1,809,780 | 268,390,000 | ADDED | 15.58 | |
PPL | PPL CORP | 0.04 | 7,319,080 | 193,663,000 | REDUCED | -18.08 | |
PSTG | PURE STORAGE INC | 0.03 | 4,488,030 | 165,249,000 | ADDED | 143 | |
PXD | PIONEER NAT RES CO | 0.05 | 1,164,920 | 241,348,000 | ADDED | 37.03 | |
QQQ | INVESCO QQQ TR | 0.24 | 3,133,330 | 1,157,520,000 | ADDED | 38.36 | |
QRVO | QORVO INC | 0.04 | 1,723,230 | 175,822,000 | ADDED | 279 | |
RCL | ROYAL CARIBBEAN GROUP | 0.06 | 2,654,190 | 275,346,000 | ADDED | 170 | |
RJF | RAYMOND JAMES FINL INC | 0.03 | 1,338,750 | 138,922,000 | ADDED | 182 | |
RMD | RESMED INC | 0.08 | 1,859,070 | 406,207,000 | REDUCED | -11.56 | |
ROST | ROSS STORES INC | 0.08 | 3,472,800 | 389,405,000 | ADDED | 1,382 | |
RSG | REPUBLIC SVCS INC | 0.04 | 1,432,310 | 219,386,000 | REDUCED | -10.5 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 0.06 | 2,818,290 | 276,080,000 | ADDED | 70.53 | |
SCHW | SCHWAB CHARLES CORP | 0.04 | 3,528,910 | 200,019,000 | ADDED | 67.77 | |
SGEN | SEAGEN INC | 0.03 | 761,528 | 146,564,000 | ADDED | 98.34 | |
SHW | SHERWIN WILLIAMS CO | 0.11 | 2,032,570 | 539,687,000 | ADDED | 108 | |
SNOW | SNOWFLAKE INC | 0.03 | 838,521 | 147,563,000 | ADDED | 654 | |
SPY | SPDR S&P 500 ETF TR | 0.14 | 1,498,610 | 664,304,000 | ADDED | 392 | |
SRE | SEMPRA | 0.05 | 1,536,980 | 223,769,000 | ADDED | 668 | |
SUI | SUN CMNTYS INC | 0.03 | 964,180 | 125,787,000 | REDUCED | -27.76 | |
T | AT&T INC | 0.03 | 7,532,060 | 120,136,000 | REDUCED | -77.06 | |
TAP | MOLSON COORS BEVERAGE CO | 0.05 | 3,723,400 | 245,149,000 | ADDED | 3,902 | |
TFC | TRUIST FINL CORP | 0.07 | 10,654,800 | 323,373,000 | ADDED | 1.35 | |
TMUS | T-MOBILE US INC | 0.17 | 6,104,820 | 847,959,000 | ADDED | 21.75 | |
TRGP | TARGA RES CORP | 0.03 | 1,725,740 | 131,329,000 | REDUCED | -16.97 | |
TROW | PRICE T ROWE GROUP INC | 0.04 | 1,493,140 | 167,261,000 | ADDED | 290 | |
TSLA | TESLA INC | 0.03 | 470,285 | 123,107,000 | ADDED | 10.17 | |
UAL | UNITED AIRLS HLDGS INC | 0.06 | 4,965,320 | 272,447,000 | ADDED | 127 | |
UBER | UBER TECHNOLOGIES INC | 0.07 | 7,841,110 | 338,501,000 | ADDED | 203 | |
ULTA | ULTA BEAUTY INC | 0.05 | 502,504 | 236,476,000 | ADDED | 4,480 | |
UNP | UNION PAC CORP | 0.04 | 981,140 | 200,761,000 | ADDED | 738 | |
UPS | UNITED PARCEL SERVICE INC | 0.03 | 869,291 | 155,820,000 | ADDED | 3,675 | |
V | VISA INC | 0.04 | 891,738 | 211,770,000 | REDUCED | -60.39 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 3,660,640 | 148,915,000 | ADDED | 5,256 | |
VICI | VICI PPTYS INC | 0.03 | 5,202,580 | 163,517,000 | REDUCED | -46.92 | |
VRSK | VERISK ANALYTICS INC | 0.05 | 1,021,140 | 230,809,000 | REDUCED | -41.05 | |
VTR | VENTAS INC | 0.03 | 2,896,900 | 136,937,000 | REDUCED | -27.43 | |
WFC | WELLS FARGO CO NEW | 0.07 | 8,091,470 | 345,344,000 | ADDED | 42.45 | |
WH | WYNDHAM HOTELS & RESORTS INC | 0.03 | 2,063,980 | 141,527,000 | REDUCED | -0.26 | |
WMT | WALMART INC | 0.03 | 1,046,920 | 164,554,000 | REDUCED | -66.72 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.08 | 1,053,330 | 402,868,000 | REDUCED | -4.17 | |
WYNN | WYNN RESORTS LTD | 0.03 | 1,356,450 | 143,255,000 | ADDED | 20.93 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 1,836,110 | 120,155,000 | ADDED | 1,490 | |
XYL | XYLEM INC | 0.03 | 1,198,020 | 134,921,000 | ADDED | 76.99 | |
SPOTIFY TECHNOLOGY S A | 0.06 | 1,821,510 | 292,444,000 | REDUCED | -24.24 | ||
SHOPIFY INC | 0.04 | 3,161,970 | 204,263,000 | ADDED | 116 | ||
CNH INDL N V | 0.04 | 12,611,900 | 181,611,000 | ADDED | 35.3 | ||
KENVUE INC | 0.04 | 6,597,590 | 174,308,000 | NEW | |||
BP PLC | 0.04 | 4,892,910 | 172,671,000 | ADDED | 47.48 | ||
ABCAM PLC | 0.04 | 6,887,220 | 168,530,000 | ADDED | 6,631 | ||
R1 RCM INC | 0.03 | 8,336,670 | 153,812,000 | ADDED | 3.00 | ||
TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 1,521,160 | 153,515,000 | ADDED | 172 | ||
ARGENX SE | 0.03 | 360,588 | 140,532,000 | ADDED | 1,209 | ||
AGNICO EAGLE MINES LTD | 0.03 | 2,720,800 | 135,986,000 | ADDED | 83.24 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.03 | 1,617,690 | 131,421,000 | ADDED | 496 | ||
MELCO RESORTS AND ENTMNT LTD | 0.03 | 10,698,600 | 130,630,000 | REDUCED | -0.99 | ||
GFL ENVIRONMENTAL INC | 0.03 | 3,326,840 | 129,081,000 | ADDED | 4,774 | ||
ACELYRIN INC | 0.03 | 6,039,660 | 121,333,000 | NEW | |||
CYBERARK SOFTWARE LTD | 0.03 | 766,477 | 119,823,000 | ADDED | 10.75 |