$1.25Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.20 | 336,348 | 64,757,100 | ADDED | 1.68 | |
ABBV | ABBVIE INC | 0.13 | 10,154 | 1,573,640 | ADDED | 3.5 | |
ABT | ABBOTT LABS | 0.03 | 3,868 | 425,751 | ADDED | 4.97 | |
ACN | ACCENTURE PLC IRELAND | 0.11 | 3,871 | 1,358,370 | ADDED | 8.61 | |
ACWV | ISHARES INC | 0.15 | 14,429 | 1,919,350 | ADDED | 0.56 | |
ADBE | ADOBE INC | 2.09 | 43,662 | 26,048,700 | ADDED | 1.31 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 3,396 | 795,921 | REDUCED | -5.14 | |
ADSK | AUTODESK INC | 0.05 | 2,760 | 672,005 | REDUCED | -1.5 | |
AEP | AMERICAN ELEC PWR CO INC | 0.02 | 3,653 | 296,697 | ADDED | 2.41 | |
AGG | ISHARES TR | 4.44 | 275,590 | 55,313,700 | ADDED | 53.96 | |
AGG | ISHARES TR | 1.50 | 188,901 | 18,678,500 | REDUCED | -0.3 | |
AGG | ISHARES TR | 0.06 | 9,400 | 708,290 | NEW | ||
AGG | ISHARES TR | 0.06 | 1,460 | 697,340 | ADDED | 7.12 | |
AGG | ISHARES TR | 0.03 | 3,404 | 396,668 | NEW | ||
AGG | ISHARES TR | 0.02 | 2,420 | 283,672 | NEW | ||
AGG | ISHARES TR | 0.02 | 748 | 226,771 | NEW | ||
ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATLS INC | 1.99 | 152,629 | 24,736,500 | ADDED | 0.99 | |
AMD | ADVANCED MICRO DEVICES INC | 2.60 | 219,210 | 32,313,700 | REDUCED | -0.31 | |
AMZN | AMAZON COM INC | 3.41 | 279,341 | 42,443,100 | ADDED | 53.97 | |
AON | AON PLC | 0.02 | 1,022 | 297,422 | REDUCED | -98.45 | |
ASET | FLEXSHARES TR | 0.02 | 4,171 | 256,642 | NEW | ||
ASML | ASML HOLDING N V | 2.12 | 34,876 | 26,398,300 | ADDED | 120 | |
AVGO | BROADCOM INC | 2.06 | 23,014 | 25,689,400 | ADDED | 2,713 | |
BAC | BANK AMERICA CORP | 0.02 | 6,629 | 223,198 | NEW | ||
BKNG | BOOKING HOLDINGS INC | 2.09 | 7,347 | 26,061,400 | ADDED | 1.74 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 20,997 | 1,077,340 | UNCHANGED | 0.00 | |
BRKA | BERKSHIRE HATHAWAY INC DEL | 2.71 | 94,780 | 33,804,200 | ADDED | 46.67 | |
BRKA | BERKSHIRE HATHAWAY INC DEL | 0.22 | 5.00 | 2,713,120 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.04 | 8,768 | 506,878 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 2.05 | 86,303 | 25,517,200 | ADDED | 1.73 | |
CB | CHUBB LIMITED | 1.97 | 108,202 | 24,545,600 | ADDED | 2.36 | |
CCV | COMCAST CORP NEW | 0.04 | 10,711 | 469,668 | REDUCED | -6.95 | |
CI | THE CIGNA GROUP | 0.02 | 855 | 256,030 | NEW | ||
CL | COLGATE PALMOLIVE CO | 0.05 | 7,978 | 635,937 | REDUCED | -5.62 | |
CLX | CLOROX CO DEL | 0.12 | 10,015 | 1,428,040 | UNCHANGED | 0.00 | |
COIN | COINBASE GLOBAL INC | 0.02 | 1,250 | 217,400 | NEW | ||
COST | COSTCO WHSL CORP NEW | 2.75 | 50,706 | 34,231,000 | ADDED | 544 | |
CRM | SALESFORCE INC | 2.15 | 101,820 | 26,792,900 | ADDED | 1.28 | |
CSCO | CISCO SYS INC | 0.05 | 11,281 | 569,917 | REDUCED | -3.28 | |
CVX | CHEVRON CORP NEW | 0.12 | 10,185 | 1,519,260 | REDUCED | -5.96 | |
CW | CURTISS WRIGHT CORP | 0.02 | 940 | 209,423 | NEW | ||
DE | DEERE & CO | 0.02 | 710 | 284,951 | REDUCED | -3.27 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 720 | 271,946 | REDUCED | -7.93 | |
ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENTG | ENTEGRIS INC | 0.02 | 1,803 | 216,035 | NEW | ||
FICO | FAIR ISAAC CORP | 0.20 | 2,151 | 2,503,790 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,576 | 283,437 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,378 | 242,322 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.02 | 7,041 | 237,493 | NEW | ||
GD | GENERAL DYNAMICS CORP | 1.86 | 89,393 | 23,212,700 | REDUCED | -2.93 | |
GILD | GILEAD SCIENCES INC | 0.02 | 2,604 | 210,950 | NEW | ||
GOOG | ALPHABET INC | 2.85 | 254,327 | 35,526,900 | ADDED | 2.32 | |
GOOG | ALPHABET INC | 0.17 | 15,010 | 2,115,350 | ADDED | 18.31 | |
HD | HOME DEPOT INC | 1.90 | 68,274 | 23,660,200 | REDUCED | -0.48 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 1,644 | 268,876 | NEW | ||
INTC | INTEL CORP | 0.03 | 7,379 | 370,783 | ADDED | 4.67 | |
INTU | INTUIT | 1.83 | 36,467 | 22,793,000 | NEW | ||
IR | INGERSOLL RAND INC | 2.08 | 335,209 | 25,925,100 | ADDED | 102 | |
ISRG | INTUITIVE SURGICAL INC | 1.98 | 73,132 | 24,671,800 | ADDED | 96.61 | |
JNJ | JOHNSON & JOHNSON | 0.17 | 13,936 | 2,184,390 | ADDED | 0.58 | |
JPM | JPMORGAN CHASE & CO | 2.46 | 179,855 | 30,593,300 | ADDED | 20.00 | |
KO | COCA COLA CO | 1.89 | 398,755 | 23,498,600 | REDUCED | -4.6 | |
LIN | LINDE PLC | 1.97 | 59,718 | 24,526,800 | ADDED | 1.68 | |
LLY | ELI LILLY & CO | 0.15 | 3,132 | 1,825,720 | ADDED | 3.4 | |
LOCL | LOCAL BOUNTI CORP | 0.01 | 46,394 | 96,036 | UNCHANGED | 0.00 | |
LULU | LULULEMON ATHLETICA INC | 0.02 | 551 | 281,721 | NEW | ||
MCD | MCDONALDS CORP | 0.50 | 20,975 | 6,219,150 | ADDED | 0.96 | |
MCK | MCKESSON CORP | 3.74 | 100,560 | 46,619,100 | REDUCED | -1.06 | |
META | META PLATFORMS INC | 2.57 | 90,452 | 32,016,400 | ADDED | 28.9 | |
MRK | MERCK & CO INC | 0.06 | 5,671 | 758,034 | REDUCED | -94.72 | |
MSFT | MICROSOFT CORP | 3.59 | 118,834 | 44,686,400 | ADDED | 1.91 | |
NKE | NIKE INC | 0.03 | 2,940 | 320,319 | REDUCED | -5.98 | |
NSC | NORFOLK SOUTHN CORP | 0.04 | 1,877 | 443,685 | UNCHANGED | 0.00 | |
NTES | NETEASE INC | 0.03 | 4,000 | 372,640 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 2.98 | 75,060 | 37,171,200 | ADDED | 47.35 | |
NVO | NOVO-NORDISK A S | 3.88 | 466,846 | 48,295,200 | REDUCED | -1.79 | |
ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 1.61 | 189,851 | 20,016,000 | ADDED | 3.07 | |
PANW | PALO ALTO NETWORKS INC | 2.22 | 93,621 | 27,607,000 | ADDED | 0.61 | |
PEP | PEPSICO INC | 0.03 | 2,492 | 426,470 | ADDED | 34.7 | |
PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE CO | 3.92 | 333,608 | 48,886,900 | ADDED | 5.26 | |
PH | PARKER-HANNIFIN CORP | 1.72 | 46,603 | 21,470,000 | NEW | ||
RF | REGIONS FINANCIAL CORP NEW | 0.92 | 591,770 | 11,468,500 | NEW | ||
RMD | RESMED INC | 0.02 | 1,200 | 206,424 | NEW | ||
RTX | RTX CORPORATION | 0.02 | 2,867 | 241,229 | NEW | ||
SAN | BANCO SANTANDER S.A. | 0.01 | 17,739 | 73,439 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.04 | 5,173 | 496,701 | ADDED | 6.64 | |
SCHW | SCHWAB CHARLES CORP | 2.05 | 370,913 | 25,518,800 | ADDED | 0.52 | |
SGMO | SANGAMO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SJM | SMUCKER J M CO | 0.04 | 3,539 | 447,259 | UNCHANGED | 0.00 | |
SNAP | SNAP INC | 0.08 | 55,630 | 941,816 | REDUCED | -25.00 | |
SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.11 | 2,800 | 1,336,310 | ADDED | 64.9 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.02 | 450 | 200,831 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 1,422 | 755,281 | ADDED | 18.11 | |
TMUS | T-MOBILE US INC | 2.08 | 161,844 | 25,948,400 | REDUCED | -0.21 | |
TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.28 | 14,198 | 3,527,920 | ADDED | 10.89 | |
TTE | TOTALENERGIES SE | 1.70 | 311,096 | 21,213,400 | ADDED | 88.54 | |
TXN | TEXAS INSTRS INC | 0.03 | 2,277 | 388,137 | REDUCED | -23.00 | |
UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ULTA | ULTA BEAUTY INC | 0.03 | 806 | 394,932 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.03 | 797 | 419,486 | ADDED | 12.41 | |
V | VISA INC | 3.17 | 151,597 | 39,468,300 | ADDED | 20.14 | |
VEEV | VEEVA SYS INC | 0.03 | 1,600 | 308,032 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 6,787 | 278,946 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.03 | 948 | 414,086 | REDUCED | -3.56 | |
WFC | WELLS FARGO CO NEW | 0.08 | 20,358 | 1,002,040 | ADDED | 3.98 | |
WMT | WALMART INC | 0.06 | 4,372 | 691,755 | ADDED | 8.08 | |
XOM | EXXON MOBIL CORP | 1.69 | 210,670 | 21,062,800 | ADDED | 1,013 | |
XYL | XYLEM INC | 0.03 | 3,250 | 371,670 | UNCHANGED | 0.00 | |
BETTER HOME & FINANCE HOLDIN | 0.00 | 29,373 | 23,983 | UNCHANGED | 0.00 |