$246Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 7.26 | 93,098 | 17,924,100 | REDUCED | -2.03 | |
ABBV | ABBVIE INC | 1.03 | 16,360 | 2,535,360 | REDUCED | -1.84 | |
ABT | ABBOTT LABS | 0.78 | 17,396 | 1,914,750 | REDUCED | -1.13 | |
ADBE | ADOBE INC | 1.57 | 6,499 | 3,877,300 | REDUCED | -0.47 | |
ADI | ANALOG DEVICES INC | 0.87 | 10,845 | 2,153,360 | ADDED | 0.01 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.16 | 1,685 | 392,554 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.10 | 3,005 | 247,913 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.09 | 1,600 | 223,968 | NEW | ||
AMAT | APPLIED MATLS INC | 0.14 | 2,085 | 337,916 | REDUCED | -6.71 | |
AMGN | AMGEN INC | 1.65 | 14,115 | 4,065,450 | REDUCED | -1.09 | |
AMPS | ISHARES TR | 0.25 | 8,024 | 626,113 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.32 | 5,280 | 802,243 | UNCHANGED | 0.00 | |
AZN | ASTRAZENECA PLC | 1.64 | 60,054 | 4,044,670 | REDUCED | -1.74 | |
BAC | BANK AMERICA CORP | 0.28 | 20,164 | 678,922 | UNCHANGED | 0.00 | |
BEN | FRANKLIN RESOURCES INC | 1.11 | 91,935 | 2,738,750 | REDUCED | -2.11 | |
BMY | BRISTOL-MYERS SQUIBB CO | 1.09 | 52,515 | 2,694,540 | ADDED | 3.97 | |
BRKA | BERKSHIRE HATHAWAY INC DEL | 1.65 | 11,397 | 4,064,850 | REDUCED | -0.87 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 1.53 | 24,664 | 3,768,410 | REDUCED | -1.2 | |
CHRW | C H ROBINSON WORLDWIDE INC | 1.54 | 44,056 | 3,806,000 | REDUCED | -1.37 | |
CI | THE CIGNA GROUP | 1.21 | 10,010 | 2,997,490 | REDUCED | -5.43 | |
COP | CONOCOPHILLIPS | 0.12 | 2,513 | 291,684 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.20 | 740 | 488,459 | UNCHANGED | 0.00 | |
CPRI | CAPRI HOLDINGS LIMITED | 0.51 | 25,185 | 1,265,290 | REDUCED | -3.63 | |
CSCO | CISCO SYS INC | 1.50 | 73,536 | 3,715,020 | REDUCED | -1.07 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.36 | 25,000 | 880,000 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 10,500 | 393,645 | UNCHANGED | 0.00 | |
CTAS | CINTAS CORP | 1.82 | 7,472 | 4,503,080 | REDUCED | -1.65 | |
CVX | CHEVRON CORP NEW | 0.10 | 1,566 | 233,650 | UNCHANGED | 0.00 | |
DLB | DOLBY LABORATORIES INC | 1.16 | 33,255 | 2,865,920 | REDUCED | -0.29 | |
DLTR | DOLLAR TREE INC | 0.47 | 8,093 | 1,149,610 | UNCHANGED | 0.00 | |
DOX | AMDOCS LTD | 0.67 | 18,924 | 1,663,200 | REDUCED | -1.11 | |
EBAY | EBAY INC. | 0.17 | 9,628 | 419,965 | REDUCED | -2.02 | |
EBS | EMERGENT BIOSOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EEFT | EURONET WORLDWIDE INC | 0.94 | 22,925 | 2,326,660 | NEW | ||
ELV | ELEVANCE HEALTH INC | 0.09 | 449 | 211,730 | NEW | ||
EMR | EMERSON ELEC CO | 0.59 | 14,968 | 1,456,800 | REDUCED | -1.3 | |
EXPD | EXPEDITORS INTL WASH INC | 2.07 | 40,158 | 5,108,130 | REDUCED | -1.74 | |
FNDA | SCHWAB STRATEGIC TR | 0.11 | 3,800 | 266,380 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 2.28 | 69,436 | 5,624,980 | REDUCED | -1.47 | |
GOOG | ALPHABET INC | 2.49 | 44,061 | 6,154,930 | REDUCED | -0.79 | |
GOOG | ALPHABET INC | 0.17 | 2,900 | 408,697 | REDUCED | -3.33 | |
GPN | GLOBAL PMTS INC | 0.11 | 2,078 | 263,906 | UNCHANGED | 0.00 | |
GSK | GSK PLC | 0.96 | 64,127 | 2,376,540 | REDUCED | -0.86 | |
HD | HOME DEPOT INC | 0.76 | 5,400 | 1,871,370 | UNCHANGED | 0.00 | |
HIPO | HIPPO HLDGS INC | 0.07 | 20,210 | 184,315 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.11 | 1,255 | 263,186 | REDUCED | -1.18 | |
IBM | INTERNATIONAL BUSINESS MACHS | 1.28 | 19,279 | 3,153,050 | REDUCED | -0.5 | |
INCY | INCYTE CORP | 1.59 | 62,561 | 3,928,210 | REDUCED | -0.79 | |
INFY | INFOSYS LTD | 2.41 | 324,008 | 5,955,270 | REDUCED | -0.34 | |
INTC | INTEL CORP | 0.79 | 38,715 | 1,945,430 | REDUCED | -1.26 | |
ISRG | INTUITIVE SURGICAL INC | 0.14 | 990 | 333,986 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 1.02 | 9,615 | 2,518,560 | REDUCED | -0.09 | |
JNJ | JOHNSON & JOHNSON | 0.92 | 14,549 | 2,280,390 | REDUCED | -0.68 | |
JPM | JPMORGAN CHASE & CO | 0.18 | 2,589 | 440,389 | REDUCED | -1.89 | |
KLAC | KLA CORP | 0.24 | 1,007 | 585,369 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.64 | 27,019 | 1,592,210 | REDUCED | -0.07 | |
KSS | KOHLS CORP | 0.23 | 19,737 | 566,055 | REDUCED | -1.47 | |
LLY | ELI LILLY & CO | 0.12 | 503 | 293,209 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 1.16 | 12,805 | 2,849,820 | REDUCED | -1.53 | |
MA | MASTERCARD INCORPORATED | 0.12 | 714 | 304,526 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.24 | 1,977 | 586,200 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.61 | 18,323 | 1,509,480 | ADDED | 0.03 | |
META | META PLATFORMS INC | 4.43 | 30,918 | 10,943,700 | REDUCED | -0.59 | |
MMM | 3M CO | 0.23 | 5,098 | 557,271 | REDUCED | -2.43 | |
MRK | MERCK & CO INC | 1.25 | 28,292 | 3,084,340 | REDUCED | -0.59 | |
MRVL | MARVELL TECHNOLOGY INC | 0.22 | 8,867 | 534,769 | REDUCED | -10.13 | |
MSFT | MICROSOFT CORP | 4.85 | 31,842 | 11,973,900 | REDUCED | -4.14 | |
MYGN | MYRIAD GENETICS INC | 0.32 | 40,785 | 780,625 | REDUCED | -0.49 | |
NFLX | NETFLIX INC | 0.36 | 1,843 | 897,320 | REDUCED | -1.86 | |
NOC | NORTHROP GRUMMAN CORP | 0.10 | 530 | 248,114 | UNCHANGED | 0.00 | |
NOK | NOKIA CORP | 0.03 | 23,100 | 79,002 | REDUCED | -0.43 | |
NTAP | NETAPP INC | 2.26 | 63,229 | 5,574,300 | REDUCED | -0.69 | |
NVDA | NVIDIA CORPORATION | 0.21 | 1,050 | 520,223 | UNCHANGED | 0.00 | |
NVS | NOVARTIS AG | 0.55 | 13,528 | 1,365,900 | REDUCED | -1.46 | |
NXGN | NEXTGEN HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 0.68 | 16,023 | 1,689,280 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.90 | 13,081 | 2,221,680 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.20 | 16,926 | 487,287 | REDUCED | -0.17 | |
PPL | PPL CORP | 0.14 | 13,233 | 358,614 | REDUCED | -0.26 | |
PRLB | PROTO LABS INC | 0.75 | 47,548 | 1,852,470 | REDUCED | -0.32 | |
PYPL | PAYPAL HLDGS INC | 1.40 | 56,262 | 3,455,050 | ADDED | 7.55 | |
QCOM | QUALCOMM INC | 3.67 | 62,684 | 9,066,040 | REDUCED | -0.84 | |
QQQ | INVESCO QQQ TR | 0.10 | 608 | 249,175 | REDUCED | -26.57 | |
REGN | REGENERON PHARMACEUTICALS | 3.71 | 10,439 | 9,168,470 | REDUCED | -1.61 | |
SBUX | STARBUCKS CORP | 0.22 | 5,659 | 543,341 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.16 | 6,175 | 406,315 | UNCHANGED | 0.00 | |
SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.11 | 8,800 | 279,664 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.15 | 791 | 375,919 | ADDED | 0.13 | |
SRE | SEMPRA | 0.15 | 4,910 | 366,924 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 1.22 | 10,047 | 3,008,570 | REDUCED | -1.53 | |
T | AT&T INC | 0.11 | 16,198 | 271,802 | REDUCED | -1.82 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.76 | 4,198 | 1,873,530 | REDUCED | -1.15 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.99 | 233,024 | 2,432,770 | REDUCED | -2.37 | |
TROW | PRICE T ROWE GROUP INC | 2.10 | 48,150 | 5,185,280 | ADDED | 4.87 | |
TSLA | TESLA INC | 0.49 | 4,840 | 1,202,640 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 1.28 | 5,989 | 3,152,890 | REDUCED | -0.89 | |
UPS | UNITED PARCEL SERVICE INC | 0.46 | 7,250 | 1,139,920 | UNCHANGED | 0.00 | |
URBN | URBAN OUTFITTERS INC | 0.67 | 46,156 | 1,647,310 | REDUCED | -2.43 | |
V | VISA INC | 0.12 | 1,094 | 284,941 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FDS | 0.53 | 5,238 | 1,313,270 | ADDED | 1.57 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.27 | 11,690 | 656,264 | ADDED | 0.14 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.61 | 8,831 | 1,504,830 | ADDED | 1.4 | |
VIGI | VANGUARD WHITEHALL FDS | 0.65 | 14,320 | 1,598,540 | ADDED | 1.24 | |
VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.83 | 14,177 | 2,055,800 | REDUCED | -0.52 | |
VOO | VANGUARD INDEX FDS | 0.62 | 10,211 | 1,526,520 | ADDED | 0.87 | |
VOO | VANGUARD INDEX FDS | 0.11 | 843 | 261,924 | ADDED | 0.12 | |
VRTX | VERTEX PHARMACEUTICALS INC | 3.67 | 22,291 | 9,069,980 | REDUCED | -1.17 | |
VZ | VERIZON COMMUNICATIONS INC | 0.08 | 5,441 | 205,112 | NEW | ||
WAL | WESTERN ALLIANCE BANCORP | 0.14 | 5,319 | 349,937 | UNCHANGED | 0.00 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.64 | 60,882 | 1,589,620 | REDUCED | -20.44 | |
WFC | WELLS FARGO CO NEW | 0.26 | 13,005 | 640,106 | REDUCED | -3.09 | |
WIT | WIPRO LTD | 0.34 | 148,560 | 827,481 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 1.11 | 17,439 | 2,749,200 | REDUCED | -0.57 | |
XOM | EXXON MOBIL CORP | 0.54 | 13,333 | 1,333,080 | ADDED | 0.02 | |
HALEON PLC | 0.29 | 87,875 | 723,212 | REDUCED | -0.45 | ||
MOVELLA HOLDINGS INC | 0.00 | 10,400 | 6,292 | UNCHANGED | 0.00 |