$500Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.08 | 2,083,030 | 401,046,000 | REDUCED | -50.4 | |
AAXJ | ISHARES TR | 0.07 | 4,669,820 | 361,397,000 | ADDED | 346 | |
AAXJ | ISHARES TR | 0.04 | 1,698,330 | 184,116,000 | ADDED | 22,400 | |
ADBE | ADOBE INC | 0.03 | 261,055 | 155,745,000 | REDUCED | -78.07 | |
AGG | ISHARES TR | 0.07 | 1,769,910 | 355,239,000 | REDUCED | -7.27 | |
AGG | ISHARES TR | 0.04 | 1,748,520 | 172,894,000 | REDUCED | -46.94 | |
ALLY | ALLY FINL INC | 0.04 | 6,038,250 | 210,856,000 | ADDED | 172 | |
AMD | ADVANCED MICRO DEVICES INC | 0.18 | 6,005,860 | 885,324,000 | ADDED | 140 | |
AMH | AMERICAN HOMES 4 RENT | 0.03 | 4,420,540 | 158,963,000 | REDUCED | -24.28 | |
AMLX | AMPLIFY ETF TR | 0.07 | 12,051,200 | 359,729,000 | ADDED | 23,797 | |
AMZN | AMAZON COM INC | 0.19 | 6,225,460 | 945,896,000 | ADDED | 226 | |
APD | AIR PRODS & CHEMS INC | 0.03 | 490,169 | 134,208,000 | REDUCED | -50.42 | |
APH | AMPHENOL CORP NEW | 0.03 | 1,475,460 | 146,262,000 | ADDED | 81.05 | |
BABA | ALIBABA GROUP HLDG LTD | 0.06 | 3,565,200 | 276,338,000 | ADDED | 835 | |
BAC | BANK AMERICA CORP | 0.04 | 5,760,850 | 193,968,000 | ADDED | 246 | |
BDX | BECTON DICKINSON & CO | 0.06 | 1,241,140 | 302,627,000 | REDUCED | -27.11 | |
BJ | BJS WHSL CLUB HLDGS INC | 0.03 | 2,401,530 | 160,086,000 | ADDED | 47.99 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 2,986,040 | 153,214,000 | ADDED | 246 | |
BP | BP PLC | 0.03 | 4,410,070 | 156,117,000 | REDUCED | -43.96 | |
BSX | BOSTON SCIENTIFIC CORP | 0.10 | 8,981,530 | 519,222,000 | REDUCED | -57.55 | |
BURL | BURLINGTON STORES INC | 0.03 | 685,482 | 133,313,000 | REDUCED | -50.97 | |
C | CITIGROUP INC | 0.08 | 8,149,170 | 419,193,000 | ADDED | 3,205 | |
CARR | CARRIER GLOBAL CORPORATION | 0.03 | 2,540,470 | 145,950,000 | ADDED | 38.87 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 531,865 | 144,864,000 | REDUCED | -25.08 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.04 | 1,397,460 | 213,518,000 | ADDED | 189 | |
CI | THE CIGNA GROUP | 0.09 | 1,545,230 | 462,718,000 | ADDED | 586 | |
CL | COLGATE PALMOLIVE CO | 0.06 | 3,535,180 | 281,789,000 | REDUCED | -40.6 | |
CME | CME GROUP INC | 0.03 | 658,479 | 138,676,000 | ADDED | 47.11 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 71,110 | 162,626,000 | REDUCED | -45.59 | |
CNHI | CNH INDL N V | 0.03 | 11,931,700 | 145,328,000 | ADDED | 1,320 | |
CNP | CENTERPOINT ENERGY INC | 0.03 | 5,355,910 | 153,018,000 | ADDED | 55.72 | |
COIN | COINBASE GLOBAL INC | 0.04 | 1,011,840 | 175,979,000 | ADDED | 3.63 | |
COO | COOPER COS INC | 0.05 | 643,783 | 243,633,000 | ADDED | 2,067 | |
COST | COSTCO WHSL CORP NEW | 0.04 | 313,592 | 206,996,000 | ADDED | 264 | |
CRH | CRH PLC | 0.04 | 2,691,340 | 186,133,000 | ADDED | 26.84 | |
CRM | SALESFORCE INC | 0.09 | 1,717,380 | 451,911,000 | ADDED | 13.03 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 2,335,020 | 176,364,000 | REDUCED | -56.38 | |
CVX | CHEVRON CORP NEW | 0.09 | 2,997,450 | 447,099,000 | ADDED | 107 | |
CYBR | CYBERARK SOFTWARE LTD | 0.03 | 687,023 | 150,492,000 | ADDED | 13.31 | |
DAR | DARLING INGREDIENTS INC | 0.04 | 3,606,300 | 179,738,000 | ADDED | 52.74 | |
DELL | DELL TECHNOLOGIES INC | 0.04 | 2,783,320 | 212,924,000 | REDUCED | -45.92 | |
DIS | DISNEY WALT CO | 0.13 | 6,991,270 | 631,242,000 | ADDED | 974 | |
DLR | DIGITAL RLTY TR INC | 0.03 | 997,946 | 134,304,000 | REDUCED | -9.96 | |
DLTR | DOLLAR TREE INC | 0.07 | 2,386,120 | 338,948,000 | ADDED | 51.3 | |
DT | DYNATRACE INC | 0.09 | 7,952,930 | 434,946,000 | ADDED | 105,432 | |
DXCM | DEXCOM INC | 0.06 | 2,375,760 | 294,808,000 | ADDED | 151 | |
EBAY | EBAY INC. | 0.04 | 4,163,610 | 181,617,000 | ADDED | 77.25 | |
ELAN | ELANCO ANIMAL HEALTH INC | 0.03 | 10,222,100 | 152,309,000 | REDUCED | -26.01 | |
ELS | EQUITY LIFESTYLE PPTYS INC | 0.03 | 2,015,180 | 142,150,000 | ADDED | 1,680 | |
ELV | ELEVANCE HEALTH INC | 0.04 | 376,466 | 177,526,000 | ADDED | 50.77 | |
ENTG | ENTEGRIS INC | 0.04 | 1,878,220 | 225,048,000 | ADDED | 71.23 | |
EQT | EQT CORP | 0.04 | 4,859,680 | 187,875,000 | REDUCED | -16.1 | |
ETN | EATON CORP PLC | 0.06 | 1,256,450 | 302,579,000 | ADDED | 70.15 | |
EWBC | EAST WEST BANCORP INC | 0.03 | 2,288,410 | 164,651,000 | REDUCED | -17.87 | |
EXAS | EXACT SCIENCES CORP | 0.04 | 2,739,680 | 202,682,000 | ADDED | 61.52 | |
EXPE | EXPEDIA GROUP INC | 0.05 | 1,587,870 | 241,023,000 | ADDED | 2,898 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.03 | 98,758 | 140,135,000 | REDUCED | -55.15 | |
FCX | FREEPORT-MCMORAN INC | 0.04 | 4,078,190 | 173,609,000 | ADDED | 804 | |
FDX | FEDEX CORP | 0.03 | 574,509 | 145,334,000 | REDUCED | -45.22 | |
FHN | FIRST HORIZON CORPORATION | 0.03 | 10,244,400 | 145,060,000 | ADDED | 2,282 | |
FICO | FAIR ISAAC CORP | 0.04 | 165,190 | 192,283,000 | ADDED | 35.84 | |
GE | GENERAL ELECTRIC CO | 0.03 | 1,051,860 | 134,249,000 | ADDED | 500 | |
GLPI | GAMING & LEISURE PPTYS INC | 0.04 | 3,910,780 | 192,997,000 | ADDED | 52.3 | |
GM | GENERAL MTRS CO | 0.04 | 5,487,220 | 197,101,000 | ADDED | 92.74 | |
GOOG | ALPHABET INC | 0.03 | 1,144,460 | 159,869,000 | REDUCED | -41.34 | |
GS | GOLDMAN SACHS GROUP INC | 0.03 | 424,542 | 163,776,000 | REDUCED | -49.67 | |
HAS | HASBRO INC | 0.03 | 3,138,850 | 160,270,000 | ADDED | 13.04 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 13,994,100 | 178,005,000 | REDUCED | -52.43 | |
HD | HOME DEPOT INC | 0.04 | 555,403 | 192,475,000 | REDUCED | -71.63 | |
HOLX | HOLOGIC INC | 0.04 | 3,037,650 | 217,040,000 | REDUCED | -51.42 | |
HUBS | HUBSPOT INC | 0.04 | 306,314 | 177,828,000 | ADDED | 5,406 | |
HUM | HUMANA INC | 0.14 | 1,503,140 | 688,153,000 | REDUCED | -5.46 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 1,458,560 | 238,547,000 | ADDED | 154 | |
ICLR | ICON PLC | 0.05 | 861,679 | 243,915,000 | REDUCED | -42.07 | |
INTC | INTEL CORP | 0.04 | 3,676,220 | 184,730,000 | REDUCED | -2.7 | |
IRM | IRON MTN INC DEL | 0.03 | 1,982,850 | 138,760,000 | ADDED | 9.25 | |
ISRG | INTUITIVE SURGICAL INC | 0.13 | 1,931,630 | 651,654,000 | ADDED | 4.89 | |
JPM | JPMORGAN CHASE & CO | 0.16 | 4,547,820 | 773,585,000 | REDUCED | -11.46 | |
KEY | KEYCORP | 0.05 | 18,000,100 | 259,201,000 | REDUCED | -18.95 | |
KHC | KRAFT HEINZ CO | 0.06 | 7,964,260 | 294,519,000 | ADDED | 413 | |
KKR | KKR & CO INC | 0.06 | 3,903,200 | 323,380,000 | REDUCED | -5.35 | |
KO | COCA COLA CO | 0.07 | 5,827,510 | 343,415,000 | ADDED | 90.41 | |
LLY | ELI LILLY & CO | 0.15 | 1,276,030 | 743,825,000 | ADDED | 67.94 | |
LNG | CHENIERE ENERGY INC | 0.04 | 1,015,890 | 173,423,000 | ADDED | 261 | |
LOW | LOWES COS INC | 0.07 | 1,645,640 | 366,237,000 | ADDED | 1,712 | |
LRCX | LAM RESEARCH CORP | 0.04 | 278,453 | 218,101,000 | ADDED | 239 | |
LTHM | LIVENT CORP | 0.03 | 77,952,000 | 163,637,000 | REDUCED | -6.03 | |
LW | LAMB WESTON HLDGS INC | 0.07 | 3,064,540 | 331,246,000 | REDUCED | -19.1 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.05 | 2,782,240 | 260,418,000 | ADDED | 597 | |
MCD | MCDONALDS CORP | 0.11 | 1,796,400 | 532,651,000 | ADDED | 478 | |
MCK | MCKESSON CORP | 0.03 | 358,469 | 165,964,000 | REDUCED | -12.55 | |
MDB | MONGODB INC | 0.04 | 89,750,000 | 177,636,000 | ADDED | 3.46 | |
META | META PLATFORMS INC | 0.17 | 2,455,120 | 869,015,000 | ADDED | 127 | |
MNDY | MONDAY COM LTD | 0.04 | 1,061,590 | 199,378,000 | ADDED | 52.54 | |
MPC | MARATHON PETE CORP | 0.04 | 1,249,180 | 185,329,000 | ADDED | 51.52 | |
MRK | MERCK & CO INC | 0.14 | 6,318,170 | 688,807,000 | REDUCED | -5.38 | |
MSFT | MICROSOFT CORP | 0.32 | 4,240,780 | 1,594,700,000 | REDUCED | -15.82 | |
MSI | MOTOROLA SOLUTIONS INC | 0.05 | 756,125 | 236,735,000 | REDUCED | -7.05 | |
MU | MICRON TECHNOLOGY INC | 0.12 | 7,078,120 | 604,047,000 | REDUCED | -12.72 | |
NDAQ | NASDAQ INC | 0.04 | 2,995,570 | 174,162,000 | REDUCED | -2.51 | |
NKE | NIKE INC | 0.04 | 1,614,120 | 175,245,000 | REDUCED | -1.25 | |
NTNX | NUTANIX INC | 0.03 | 3,137,460 | 149,625,000 | REDUCED | -18.68 | |
NUE | NUCOR CORP | 0.04 | 1,025,040 | 178,398,000 | ADDED | 355 | |
NVDA | NVIDIA CORPORATION | 0.36 | 3,633,020 | 1,799,150,000 | ADDED | 76.89 | |
OMC | OMNICOM GROUP INC | 0.05 | 2,826,070 | 244,483,000 | REDUCED | -3.59 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 154,679 | 146,957,000 | REDUCED | -46.85 | |
PCG | PG&E CORP | 0.03 | 9,299,640 | 167,673,000 | REDUCED | -49.3 | |
PFE | PFIZER INC | 0.07 | 11,630,100 | 334,830,000 | ADDED | 408 | |
PGR | PROGRESSIVE CORP | 0.03 | 987,731 | 157,326,000 | ADDED | 121 | |
PH | PARKER-HANNIFIN CORP | 0.04 | 378,461 | 174,357,000 | ADDED | 10.83 | |
PLNT | PLANET FITNESS INC | 0.03 | 1,867,120 | 136,299,000 | ADDED | 405 | |
PM | PHILIP MORRIS INTL INC | 0.06 | 3,189,170 | 300,037,000 | REDUCED | -17.06 | |
PNC | PNC FINL SVCS GROUP INC | 0.06 | 2,007,390 | 310,844,000 | ADDED | 5,245 | |
PODD | INSULET CORP | 0.06 | 1,331,390 | 288,886,000 | REDUCED | -4.89 | |
PPG | PPG INDS INC | 0.05 | 1,644,390 | 245,918,000 | ADDED | 306 | |
PR | PERMIAN RESOURCES CORP | 0.04 | 13,875,500 | 188,707,000 | ADDED | 1,390 | |
PSA | PUBLIC STORAGE | 0.04 | 725,865 | 221,389,000 | ADDED | 3,467 | |
PSX | PHILLIPS 66 | 0.03 | 1,080,280 | 143,828,000 | ADDED | 14.2 | |
PTC | PTC INC | 0.03 | 899,671 | 157,406,000 | REDUCED | -17.15 | |
PTEN | PATTERSON-UTI ENERGY INC | 0.03 | 12,864,600 | 138,938,000 | ADDED | 17.59 | |
PVH | PVH CORPORATION | 0.03 | 1,127,950 | 137,745,000 | REDUCED | -27.47 | |
PXD | PIONEER NAT RES CO | 0.05 | 1,210,630 | 272,246,000 | ADDED | 34.7 | |
PYPL | PAYPAL HLDGS INC | 0.04 | 3,079,530 | 189,114,000 | ADDED | 1,984 | |
QCOM | QUALCOMM INC | 0.03 | 919,810 | 133,032,000 | REDUCED | -26.2 | |
QRVO | QORVO INC | 0.05 | 2,314,640 | 260,652,000 | ADDED | 34.00 | |
RBLX | ROBLOX CORP | 0.08 | 8,615,080 | 393,881,000 | ADDED | 217 | |
RCL | ROYAL CARIBBEAN GROUP | 0.06 | 2,221,360 | 287,644,000 | REDUCED | -14.3 | |
REGN | REGENERON PHARMACEUTICALS | 0.05 | 284,591 | 249,953,000 | ADDED | 341 | |
RIO | RIO TINTO PLC | 0.03 | 2,104,190 | 156,678,000 | ADDED | 19.99 | |
SAIA | SAIA INC | 0.03 | 340,331 | 149,140,000 | REDUCED | -5.23 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.14 | 2,652,870 | 673,006,000 | ADDED | 102 | |
SCHW | SCHWAB CHARLES CORP | 0.04 | 2,762,750 | 190,077,000 | ADDED | 7.69 | |
SHW | SHERWIN WILLIAMS CO | 0.05 | 797,700 | 248,803,000 | REDUCED | -35.2 | |
SNAP | SNAP INC | 0.04 | 10,306,300 | 174,486,000 | ADDED | 1,291 | |
SNOW | SNOWFLAKE INC | 0.11 | 2,707,870 | 538,867,000 | ADDED | 274 | |
SNPS | SYNOPSYS INC | 0.03 | 269,401 | 138,717,000 | ADDED | 140,948 | |
SPGI | S&P GLOBAL INC | 0.09 | 1,043,940 | 459,875,000 | ADDED | 1,942 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.06 | 1,655,950 | 311,169,000 | ADDED | 3,127 | |
SPY | SPDR S&P 500 ETF TR | 0.52 | 5,524,980 | 2,626,080,000 | ADDED | 128 | |
SQ | BLOCK INC | 0.06 | 3,610,770 | 279,293,000 | ADDED | 438 | |
SRE | SEMPRA | 0.04 | 2,986,910 | 223,212,000 | REDUCED | -1.29 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.04 | 3,403,090 | 207,963,000 | ADDED | 442 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.05 | 2,986,880 | 254,990,000 | ADDED | 38.49 | |
STZ | CONSTELLATION BRANDS INC | 0.07 | 1,391,930 | 336,500,000 | ADDED | 117 | |
SWAV | SHOCKWAVE MED INC | 0.03 | 890,420 | 169,678,000 | ADDED | 141 | |
T | AT&T INC | 0.17 | 50,766,800 | 851,867,000 | ADDED | 138 | |
TAP | MOLSON COORS BEVERAGE CO | 0.03 | 2,180,330 | 133,458,000 | REDUCED | -35.92 | |
TFC | TRUIST FINL CORP | 0.08 | 10,888,800 | 402,016,000 | ADDED | 43.33 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 528,875 | 280,722,000 | ADDED | 114 | |
TPR | TAPESTRY INC | 0.03 | 3,997,560 | 147,150,000 | ADDED | 4,551 | |
TROW | PRICE T ROWE GROUP INC | 0.04 | 1,614,430 | 173,858,000 | ADDED | 53.41 | |
UAL | UNITED AIRLS HLDGS INC | 0.04 | 4,687,770 | 193,417,000 | ADDED | 148 | |
UHS | UNIVERSAL HLTH SVCS INC | 0.04 | 1,317,350 | 200,817,000 | ADDED | 14.49 | |
UNP | UNION PAC CORP | 0.05 | 981,692 | 241,123,000 | ADDED | 908 | |
UPS | UNITED PARCEL SERVICE INC | 0.05 | 1,721,240 | 270,630,000 | ADDED | 100 | |
V | VISA INC | 0.06 | 1,074,060 | 279,632,000 | ADDED | 1,075 | |
VICI | VICI PPTYS INC | 0.05 | 8,438,620 | 269,023,000 | REDUCED | -15.92 | |
VRSN | VERISIGN INC | 0.04 | 1,058,400 | 217,988,000 | ADDED | 28,606 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 326,680 | 132,923,000 | ADDED | 1,077 | |
WAL | WESTERN ALLIANCE BANCORP | 0.03 | 2,546,450 | 167,531,000 | REDUCED | -36.92 | |
WCN | WASTE CONNECTIONS INC | 0.03 | 1,136,400 | 169,630,000 | ADDED | 103 | |
WDAY | WORKDAY INC | 0.04 | 664,852 | 183,539,000 | ADDED | 1,016 | |
WDC | WESTERN DIGITAL CORP. | 0.07 | 6,899,350 | 361,319,000 | ADDED | 30.82 | |
WH | WYNDHAM HOTELS & RESORTS INC | 0.04 | 2,191,410 | 176,211,000 | REDUCED | -3.46 | |
WMG | WARNER MUSIC GROUP CORP | 0.03 | 4,020,540 | 143,895,000 | ADDED | 4.49 | |
WMT | WALMART INC | 0.05 | 1,682,460 | 265,241,000 | ADDED | 249 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.06 | 929,017 | 327,125,000 | REDUCED | -40.13 | |
XOM | EXXON MOBIL CORP | 0.04 | 1,863,010 | 186,263,000 | ADDED | 101 | |
GEN DIGITAL INC | 0.03 | 5,933,070 | 135,393,000 | ADDED | 27.08 |