Latest BEACON INVESTMENT ADVISORY SERVICES, INC. Stock Portfolio
$2.20Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About BEACON INVESTMENT ADVISORY SERVICES, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BEACON INVESTMENT ADVISORY SERVICES, INC. reported an equity portfolio of $2.2 Billions as of 31 Dec, 2023.
The top stock holdings of BEACON INVESTMENT ADVISORY SERVICES, INC. are VOO, DXCM, AGG. The fund has invested 5.4% of it's portfolio in VANGUARD INDEX FDS and 4.3% of portfolio in DEXCOM INC.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), BUNGE LIMITED (BG) and CABOT CORP (CBT) stocks. They significantly reduced their stock positions in DEERE & CO (DE), ORACLE CORP (ORCL) and PFIZER INC (PFE). BEACON INVESTMENT ADVISORY SERVICES, INC. opened new stock positions in VANGUARD BD INDEX FDS (BIV), VERALTO CORP and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), NEXTERA ENERGY INC (NEE) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of BEACON INVESTMENT ADVISORY SERVICES, INC. are VOO, DXCM, AGG. The fund has invested 5.4% of it's portfolio in VANGUARD INDEX FDS and 4.3% of portfolio in DEXCOM INC.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), BUNGE LIMITED (BG) and CABOT CORP (CBT) stocks. They significantly reduced their stock positions in DEERE & CO (DE), ORACLE CORP (ORCL) and PFIZER INC (PFE). BEACON INVESTMENT ADVISORY SERVICES, INC. opened new stock positions in VANGUARD BD INDEX FDS (BIV), VERALTO CORP and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), NEXTERA ENERGY INC (NEE) and J P MORGAN EXCHANGE TRADED F (BBAX).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD BD INDEX FDS | 6,174,320 |
| VERALTO CORP | 4,008,620 |
| BUNGE GLOBAL SA | 3,824,490 |
| ALBEMARLE CORP | 441,242 |
| VANGUARD WHITEHALL FDS | 363,958 |
| PIMCO STRATEGIC INCOME FD | 363,087 |
| FIDELITY COVINGTON TRUST | 262,851 |
| ZIONS BANCORPORATION N A | 243,435 |
New stocks bought by BEACON INVESTMENT ADVISORY SERVICES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 3,320 |
| NEXTERA ENERGY INC | 180 |
| J P MORGAN EXCHANGE TRADED F | 101 |
| PEPSICO INC | 94.29 |
| SPDR S&P 500 ETF TR | 43.02 |
| REGENERON PHARMACEUTICALS | 40.74 |
| M & T BK CORP | 36.19 |
| AMERICAN INTL GROUP INC | 34.5 |
Additions to existing portfolio by BEACON INVESTMENT ADVISORY SERVICES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| DEERE & CO | -80.79 |
| ORACLE CORP | -77.1 |
| PFIZER INC | -69.81 |
| WALMART INC | -65.26 |
| BLACKSTONE INC | -61.2 |
| AMERICAN EXPRESS CO | -55.4 |
| SCHWAB STRATEGIC TR | -53.34 |
| ZSCALER INC | -48.38 |
BEACON INVESTMENT ADVISORY SERVICES, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD SCOTTSDALE FDS | -6,195,110 |
| CABOT CORP | -3,947,350 |
| BUNGE LIMITED | -4,015,530 |
| NEWELL BRANDS INC | -192,610 |
| SEAGEN INC | -3,417,310 |
| BOSTON SCIENTIFIC CORP | -475,200 |
| ICON PLC | -1,600,620 |
| TRAVELERS COMPANIES INC | -1,036,530 |
BEACON INVESTMENT ADVISORY SERVICES, INC. got rid off the above stocks
Current Stock Holdings of BEACON INVESTMENT ADVISORY SERVICES, INC.
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.92 | 333,206 | 64,152,200 | REDUCED | -2.3 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.43 | 61,528 | 9,535,000 | ADDED | 24.61 | |
| ABT | ABBOTT LABS | 0.10 | 20,680 | 2,276,250 | REDUCED | -11.82 | |
| ACGL | ARCH CAP GROUP LTD | 0.02 | 5,200 | 386,204 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 3,065 | 1,075,540 | ADDED | 8.8 | |
| ACWF | ISHARES TR | 0.16 | 70,150 | 3,532,750 | REDUCED | -11.46 | |
| ADBE | ADOBE INC | 1.23 | 45,398 | 27,084,400 | ADDED | 0.75 | |
| ADI | ANALOG DEVICES INC | 1.93 | 214,090 | 42,509,700 | REDUCED | -3.2 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 4,641 | 1,081,210 | REDUCED | -3.09 | |
| AEE | AMEREN CORP | 0.02 | 7,340 | 530,976 | REDUCED | -7.11 | |
| AFL | AFLAC INC | 0.03 | 8,106 | 668,745 | ADDED | 0.32 | |
| AFTY | PACER FDS TR | 0.20 | 85,299 | 4,434,700 | ADDED | 0.46 | |
| AGG | ISHARES TR | 3.30 | 670,306 | 72,560,600 | ADDED | 0.87 | |
| AGG | ISHARES TR | 2.51 | 672,429 | 55,166,000 | REDUCED | -22.14 | |
| AGG | ISHARES TR | 1.30 | 59,925 | 28,621,900 | REDUCED | -0.63 | |
| AGG | ISHARES TR | 0.72 | 159,433 | 15,823,700 | ADDED | 3,320 | |
| AGG | ISHARES TR | 0.14 | 15,578 | 3,126,590 | REDUCED | -0.26 | |
| AGG | ISHARES TR | 0.02 | 1,872 | 518,825 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,650 | 360,003 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 4,355 | 327,061 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.19 | 62,232 | 4,216,220 | ADDED | 34.5 | |
| AIZ | ASSURANT INC | 0.02 | 2,049 | 345,237 | ADDED | 0.29 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 4,111 | 486,537 | ADDED | 0.42 | |
| ALB | ALBEMARLE CORP | 0.02 | 3,054 | 441,242 | NEW | ||
| ALLE | ALLEGION PLC | 0.27 | 46,545 | 5,896,740 | ADDED | 0.32 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.05 | 5,455 | 1,044,140 | REDUCED | -23.33 | |
| AMAT | APPLIED MATLS INC | 0.64 | 86,720 | 14,054,700 | ADDED | 0.94 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.75 | 260,959 | 38,468,000 | REDUCED | -1.65 | |
| AME | AMETEK INC | 0.01 | 1,418 | 233,815 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.39 | 29,682 | 8,549,010 | REDUCED | -1.4 | |
| AMZN | AMAZON COM INC | 0.55 | 79,150 | 12,026,100 | REDUCED | -16.1 | |
| AOA | ISHARES TR | 0.04 | 20,605 | 855,318 | REDUCED | -1.67 | |
| APH | AMPHENOL CORP NEW | 0.02 | 4,351 | 431,315 | ADDED | 0.3 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.02 | 4,407 | 524,081 | REDUCED | -26.27 | |
| AVGO | BROADCOM INC | 0.71 | 14,027 | 15,658,100 | REDUCED | -31.89 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 5,271 | 987,470 | REDUCED | -55.4 | |
| AYI | ACUITY BRANDS INC | 0.01 | 1,292 | 264,641 | ADDED | 0.31 | |
| AZN | ASTRAZENECA PLC | 0.02 | 7,000 | 471,450 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.04 | 27,185 | 915,312 | REDUCED | -4.35 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.06 | 464,241 | 23,318,800 | REDUCED | -23.28 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.27 | 118,405 | 6,007,870 | ADDED | 101 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 4,852 | 498,411 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA | 0.17 | 37,885 | 3,824,490 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.11 | 64,576 | 2,454,530 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.32 | 27,626 | 7,148,780 | REDUCED | -3.92 | |
| BIL | SPDR SER TR | 0.01 | 2,174 | 271,685 | ADDED | 0.09 | |
| BIO | BIO RAD LABS INC | 0.01 | 753 | 243,137 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.28 | 83,947 | 6,174,320 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.03 | 8,664 | 667,302 | REDUCED | -3.9 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 12,924 | 672,695 | ADDED | 2.4 | |
| BKNG | BOOKING HOLDINGS INC | 1.62 | 10,052 | 35,656,700 | ADDED | 0.87 | |
| BLK | BLACKROCK INC | 0.02 | 571 | 463,538 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 13,187 | 676,625 | REDUCED | -37.71 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.60 | 739,955 | 57,250,300 | REDUCED | -26.18 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.71 | 155,666 | 15,533,900 | REDUCED | -16.11 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWA | BORGWARNER INC | 0.01 | 5,647 | 202,445 | ADDED | 0.25 | |
| BX | BLACKSTONE INC | 0.08 | 12,875 | 1,685,600 | REDUCED | -61.2 | |
| CAG | CONAGRA BRANDS INC | 0.02 | 14,095 | 403,963 | REDUCED | -4.78 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 3,684 | 371,348 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.32 | 23,676 | 7,000,270 | REDUCED | -0.83 | |
| CBT | CABOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.01 | 2,570 | 296,039 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.02 | 4,567 | 363,077 | REDUCED | -5.97 | |
| CFG | CITIZENS FINL GROUP INC | 0.15 | 100,095 | 3,317,150 | UNCHANGED | 0.00 | |
| CGNX | COGNEX CORP | 0.36 | 190,007 | 7,930,890 | REDUCED | -3.67 | |
| CIEN | CIENA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 27,677 | 2,206,130 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 28,891 | 1,266,860 | REDUCED | -0.22 | |
| CME | CME GROUP INC | 0.03 | 3,597 | 757,529 | ADDED | 0.45 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMP | COMPASS MINERALS INTL INC | 0.01 | 8,355 | 211,549 | REDUCED | -10.6 | |
| COO | COOPER COS INC | 0.01 | 573 | 216,847 | NEW | ||
| COP | CONOCOPHILLIPS | 0.38 | 71,429 | 8,290,820 | ADDED | 5.07 | |
| COST | COSTCO WHSL CORP NEW | 0.11 | 3,744 | 2,472,090 | REDUCED | -44.07 | |
| CRM | SALESFORCE INC | 0.40 | 33,466 | 8,806,240 | REDUCED | -6.58 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.14 | 11,852 | 3,026,050 | REDUCED | -6.77 | |
| CSCO | CISCO SYS INC | 0.28 | 119,894 | 6,057,020 | ADDED | 0.47 | |
| CVX | CHEVRON CORP NEW | 0.32 | 46,829 | 6,985,020 | ADDED | 5.18 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 9,824 | 395,220 | REDUCED | -6.77 | |
| DE | DEERE & CO | 0.01 | 773 | 309,100 | REDUCED | -80.79 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 1,491 | 202,702 | REDUCED | -39.78 | |
| DHR | DANAHER CORPORATION | 1.82 | 172,836 | 39,984,000 | REDUCED | -13.89 | |
| DIS | DISNEY WALT CO | 0.40 | 97,136 | 8,770,400 | REDUCED | -11.48 | |
| DOCU | DOCUSIGN INC | 0.01 | 4,694 | 279,059 | REDUCED | -14.34 | |
| DOW | DOW INC | 0.02 | 7,844 | 430,165 | REDUCED | -18.16 | |
| DRI | DARDEN RESTAURANTS INC | 0.31 | 41,403 | 6,802,510 | REDUCED | -0.1 | |
| DUK | DUKE ENERGY CORP NEW | 0.20 | 44,698 | 4,337,490 | ADDED | 0.21 | |
| DXCM | DEXCOM INC | 4.28 | 758,079 | 94,070,000 | REDUCED | -2.83 | |
| EMR | EMERSON ELEC CO | 0.03 | 5,734 | 558,091 | REDUCED | -3.14 | |
| ENB | ENBRIDGE INC | 0.21 | 129,272 | 4,656,380 | REDUCED | -4.1 | |
| ETN | EATON CORP PLC | 0.68 | 61,781 | 14,878,100 | REDUCED | -0.14 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.25 | 73,418 | 5,598,120 | REDUCED | -4.3 | |
| EXAS | EXACT SCIENCES CORP | 0.21 | 62,830 | 4,648,160 | REDUCED | -2.81 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.02 | 2,746 | 349,292 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDS | FACTSET RESH SYS INC | 0.02 | 864 | 412,172 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 5,034 | 283,917 | REDUCED | -53.34 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 992 | 257,593 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.27 | 74,371 | 6,024,800 | ADDED | 1.26 | |
| GIS | GENERAL MLS INC | 0.01 | 3,458 | 225,272 | NEW | ||
| GLD | SPDR GOLD TR | 0.04 | 4,224 | 807,503 | REDUCED | -0.4 | |
| GLW | CORNING INC | 0.05 | 39,224 | 1,194,370 | REDUCED | -2.63 | |
| GM | GENERAL MTRS CO | 0.12 | 74,142 | 2,663,190 | REDUCED | -6.04 | |
| GOOG | ALPHABET INC | 1.47 | 232,067 | 32,417,400 | REDUCED | -2.17 | |
| GOOG | ALPHABET INC | 0.38 | 59,281 | 8,354,420 | REDUCED | -5.39 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.34 | 152,240 | 7,593,730 | ADDED | 5.32 | |
| GWW | GRAINGER W W INC | 0.01 | 337 | 279,269 | REDUCED | -30.8 | |
| HAS | HASBRO INC | 0.01 | 5,870 | 299,723 | REDUCED | -3.28 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 63,559 | 808,471 | REDUCED | -9.5 | |
| HD | HOME DEPOT INC | 1.55 | 98,459 | 34,121,100 | ADDED | 0.01 | |
| HON | HONEYWELL INTL INC | 1.01 | 106,414 | 22,316,000 | REDUCED | -3.07 | |
| HPQ | HP INC | 0.02 | 16,942 | 509,785 | ADDED | 11.04 | |
| HSIC | HENRY SCHEIN INC | 0.05 | 14,980 | 1,134,140 | REDUCED | -6.78 | |
| IAU | ISHARES GOLD TR | 1.87 | 1,055,130 | 41,181,700 | REDUCED | -0.93 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 7,788 | 1,273,760 | ADDED | 2.07 | |
| IBP | INSTALLED BLDG PRODS INC | 0.10 | 12,338 | 2,255,630 | UNCHANGED | 0.00 | |
| ICLR | ICON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 2.38 | 94,430 | 52,413,600 | REDUCED | -3.3 | |
| ILMN | ILLUMINA INC | 0.05 | 7,363 | 1,025,220 | REDUCED | -25.9 | |
| INSP | INSPIRE MED SYS INC | 0.08 | 8,493 | 1,727,730 | REDUCED | -7.13 | |
| INTC | INTEL CORP | 0.29 | 125,049 | 6,283,700 | ADDED | 0.76 | |
| INTU | INTUIT | 1.19 | 41,802 | 26,127,800 | REDUCED | -0.26 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.01 | 3,004 | 321,549 | REDUCED | -6.74 | |
| ISRG | INTUITIVE SURGICAL INC | 0.76 | 49,491 | 16,696,300 | REDUCED | -2.63 | |
| ITW | ILLINOIS TOOL WKS INC | 1.44 | 121,115 | 31,724,900 | REDUCED | -0.02 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVZ | INVESCO LTD | 0.01 | 16,085 | 286,957 | ADDED | 0.27 | |
| J | JACOBS SOLUTIONS INC | 0.02 | 4,019 | 521,667 | ADDED | 0.32 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 11,785 | 679,288 | REDUCED | -4.51 | |
| JEF | JEFFERIES FINL GROUP INC | 0.28 | 150,015 | 6,062,110 | REDUCED | -1.33 | |
| JNJ | JOHNSON & JOHNSON | 1.14 | 159,846 | 25,054,300 | REDUCED | -6.51 | |
| JPM | JPMORGAN CHASE & CO | 2.09 | 270,248 | 45,969,200 | REDUCED | -1.45 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 1,897 | 230,478 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 33,265 | 586,795 | REDUCED | -5.46 | |
| KO | COCA COLA CO | 0.02 | 7,264 | 428,050 | ADDED | 18.11 | |
| L | LOEWS CORP | 0.02 | 5,598 | 389,565 | ADDED | 0.27 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.01 | 2,050 | 217,874 | NEW | ||
| LLY | ELI LILLY & CO | 0.51 | 19,114 | 11,141,900 | REDUCED | -0.42 | |
| LMDX | LUMIRADX LTD | 0.00 | 1,035,100 | 65,108 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 3,190 | 1,445,840 | REDUCED | -29.92 | |
| LOW | LOWES COS INC | 0.15 | 14,690 | 3,269,260 | REDUCED | -12.56 | |
| LW | LAMB WESTON HLDGS INC | 0.01 | 2,324 | 251,202 | ADDED | 0.52 | |
| MA | MASTERCARD INCORPORATED | 2.94 | 151,806 | 64,746,800 | REDUCED | -1.26 | |
| MCD | MCDONALDS CORP | 0.10 | 7,320 | 2,170,450 | ADDED | 6.41 | |
| MCO | MOODYS CORP | 0.09 | 5,034 | 1,966,080 | REDUCED | -1.18 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 3,202 | 231,921 | REDUCED | -2.76 | |
| MET | METLIFE INC | 0.01 | 3,637 | 240,515 | ADDED | 1.03 | |
| META | META PLATFORMS INC | 0.04 | 2,332 | 825,435 | ADDED | 8.77 | |
| MIDD | MIDDLEBY CORP | 0.01 | 1,463 | 215,310 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.03 | 10,886 | 744,821 | REDUCED | -1.48 | |
| MMM | 3M CO | 0.01 | 3,111 | 340,095 | ADDED | 0.32 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOS | MOSAIC CO NEW | 0.01 | 8,511 | 304,099 | ADDED | 0.7 | |
| MRK | MERCK & CO INC | 0.61 | 123,856 | 13,502,800 | REDUCED | -2.71 | |
| MRNA | MODERNA INC | 0.02 | 3,505 | 348,573 | REDUCED | -29.75 | |
| MRO | MARATHON OIL CORP | 0.02 | 14,980 | 361,917 | ADDED | 0.3 | |
| MS | MORGAN STANLEY | 0.96 | 225,839 | 21,059,500 | REDUCED | -3.54 | |
| MSFT | MICROSOFT CORP | 2.86 | 167,117 | 62,842,800 | REDUCED | -0.08 | |
| MTB | M & T BK CORP | 0.02 | 2,721 | 372,995 | ADDED | 36.19 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 1.77 | 32,111 | 38,948,800 | REDUCED | -3.75 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 4,951 | 422,519 | REDUCED | -26.66 | |
| NEE | NEXTERA ENERGY INC | 0.31 | 113,864 | 6,916,100 | ADDED | 180 | |
| NEOG | NEOGEN CORP | 0.18 | 193,356 | 3,888,390 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.02 | 4,614 | 500,975 | ADDED | 0.2 | |
| NOC | NORTHROP GRUMMAN CORP | 0.60 | 28,153 | 13,179,400 | ADDED | 3.64 | |
| NOW | SERVICENOW INC | 0.11 | 3,480 | 2,458,590 | REDUCED | -11.11 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 5,605 | 1,324,910 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.88 | 39,292 | 19,458,300 | REDUCED | -2.93 | |
| NVO | NOVO-NORDISK A S | 1.57 | 333,020 | 34,450,900 | REDUCED | -2.01 | |
| NVR | NVR INC | 0.74 | 2,310 | 16,171,000 | ADDED | 0.96 | |
| NVS | NOVARTIS AG | 0.05 | 9,930 | 1,002,630 | REDUCED | -2.35 | |
| NWL | NEWELL BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCUL | OCULAR THERAPEUTIX INC | 0.00 | 14,000 | 62,440 | ADDED | 16.67 | |
| OKE | ONEOK INC NEW | 0.01 | 3,436 | 241,276 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.05 | 11,470 | 1,038,380 | REDUCED | -8.48 | |
| ORCL | ORACLE CORP | 0.03 | 5,641 | 594,761 | REDUCED | -77.1 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.03 | 40,900 | 619,635 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 5,230 | 1,542,220 | REDUCED | -5.8 | |
| PAYX | PAYCHEX INC | 0.05 | 8,977 | 1,069,250 | REDUCED | -1.73 | |
| PCYO | PURE CYCLE CORP | 0.01 | 15,200 | 159,144 | REDUCED | -4.2 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 18,293 | 1,118,620 | REDUCED | -2.66 | |
| PEP | PEPSICO INC | 0.28 | 36,812 | 6,252,150 | ADDED | 94.29 | |
| PFE | PFIZER INC | 0.07 | 55,220 | 1,589,780 | REDUCED | -69.81 | |
| PFS | PROVIDENT FINL SVCS INC | 0.16 | 201,447 | 3,632,100 | REDUCED | -1.31 | |
| PG | PROCTER AND GAMBLE CO | 0.05 | 7,285 | 1,067,570 | REDUCED | -31.88 | |
| PHM | PULTE GROUP INC | 0.03 | 5,633 | 581,439 | ADDED | 0.3 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 11,654 | 1,096,410 | REDUCED | -3.3 | |
| PODD | INSULET CORP | 1.75 | 177,243 | 38,458,200 | REDUCED | -2.9 | |
| PRTG | PORTAGE BIOTECH INC | 0.00 | 11,395 | 20,739 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.02 | 4,866 | 504,653 | REDUCED | -9.65 | |
| PXD | PIONEER NAT RES CO | 0.02 | 1,583 | 355,986 | REDUCED | -6.11 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 7,639 | 469,111 | REDUCED | -41.59 | |
| QCOM | QUALCOMM INC | 0.53 | 81,009 | 11,716,300 | REDUCED | -0.58 | |
| QRVO | QORVO INC | 0.02 | 3,370 | 379,496 | ADDED | 0.27 | |
| REGN | REGENERON PHARMACEUTICALS | 1.04 | 25,989 | 22,825,900 | ADDED | 40.74 | |
| RIO | RIO TINTO PLC | 0.04 | 10,278 | 765,300 | REDUCED | -11.09 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 2,109 | 654,803 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.10 | 23,582 | 2,161,530 | ADDED | 0.23 | |
| ROP | ROPER TECHNOLOGIES INC | 0.07 | 2,859 | 1,558,640 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 1.37 | 217,958 | 30,163,200 | REDUCED | -1.73 | |
| RTX | RTX CORPORATION | 0.39 | 102,541 | 8,627,800 | REDUCED | -4.47 | |
| SBUX | STARBUCKS CORP | 0.49 | 112,296 | 10,781,500 | REDUCED | -4.92 | |
| SCCO | SOUTHERN COPPER CORP | 0.16 | 41,217 | 3,547,550 | ADDED | 1.02 | |
| SEE | SEALED AIR CORP NEW | 0.01 | 6,295 | 229,894 | REDUCED | -0.36 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 1.02 | 72,229 | 22,528,100 | REDUCED | -0.04 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.01 | 4,400 | 280,500 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.02 | 1,403 | 405,243 | REDUCED | -3.71 | |
| SO | SOUTHERN CO | 0.01 | 4,664 | 327,040 | REDUCED | -32.54 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.85 | 39,424 | 18,738,800 | ADDED | 43.02 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01 | 3,904 | 333,285 | ADDED | 0.39 | |
| SWAV | SHOCKWAVE MED INC | 0.02 | 2,777 | 529,186 | REDUCED | -4.01 | |
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 2,080 | 204,048 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 2,285 | 256,880 | ADDED | 0.31 | |
| SYK | STRYKER CORPORATION | 0.89 | 65,404 | 19,585,900 | ADDED | 0.55 | |
| T | AT&T INC | 0.01 | 11,123 | 186,643 | REDUCED | -18.77 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 490 | 218,683 | NEW | ||
| TECH | BIO-TECHNE CORP | 0.14 | 40,423 | 3,119,040 | REDUCED | -17.98 | |
| TGT | TARGET CORP | 0.16 | 24,128 | 3,436,250 | REDUCED | -6.26 | |
| TJX | TJX COS INC NEW | 0.93 | 218,946 | 20,539,300 | ADDED | 1.1 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.96 | 39,621 | 21,030,500 | REDUCED | -22.49 | |
| TNDM | TANDEM DIABETES CARE INC | 0.05 | 37,930 | 1,121,970 | REDUCED | -9.61 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMB | TRIMBLE INC | 0.07 | 28,050 | 1,492,260 | ADDED | 1.45 | |
| TROW | PRICE T ROWE GROUP INC | 0.30 | 61,014 | 6,570,640 | REDUCED | -8.5 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.03 | 2,263 | 562,311 | ADDED | 3.62 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 5,745 | 597,480 | REDUCED | -5.34 | |
| TTD | THE TRADE DESK INC | 0.65 | 199,752 | 14,374,200 | ADDED | 0.39 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 5,621 | 904,700 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.85 | 110,074 | 18,763,100 | REDUCED | -1.52 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 550 | 229,966 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.01 | 6,285 | 304,697 | ADDED | 2.36 | |
| ULTA | ULTA BEAUTY INC | 0.85 | 37,965 | 18,602,500 | REDUCED | -1.31 | |
| UNH | UNITEDHEALTH GROUP INC | 0.77 | 32,130 | 16,915,400 | REDUCED | -7.74 | |
| UNP | UNION PAC CORP | 1.29 | 115,418 | 28,348,900 | ADDED | 0.51 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 13,665 | 2,148,550 | REDUCED | -3.82 | |
| URI | UNITED RENTALS INC | 0.02 | 620 | 355,521 | ADDED | 0.49 | |
| USB | US BANCORP DEL | 0.37 | 188,745 | 8,168,890 | REDUCED | -3.87 | |
| V | VISA INC | 0.04 | 3,128 | 814,399 | REDUCED | -3.52 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 1,521 | 736,218 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.13 | 520,800 | 24,946,300 | ADDED | 4.72 | |
| VEEV | VEEVA SYS INC | 0.02 | 1,781 | 342,879 | REDUCED | -29.94 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.37 | 199,879 | 8,215,010 | REDUCED | -1.56 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 37,716 | 2,117,380 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.52 | 67,619 | 11,522,300 | ADDED | 8.88 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 3,260 | 363,958 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.14 | 24,140 | 3,138,200 | REDUCED | -4.72 | |
| VNT | VONTIER CORPORATION | 0.01 | 9,699 | 335,101 | ADDED | 0.45 | |
| VOO | VANGUARD INDEX FDS | 5.36 | 496,884 | 117,871,000 | ADDED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,802 | 419,218 | REDUCED | -0.44 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,483 | 316,310 | REDUCED | -20.65 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.44 | 77,920 | 31,704,900 | ADDED | 2.2 | |
| VTRS | VIATRIS INC | 0.03 | 56,165 | 608,267 | REDUCED | -15.58 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 9,795 | 369,272 | REDUCED | -19.24 | |
| WHR | WHIRLPOOL CORP | 0.02 | 3,923 | 477,704 | REDUCED | -7.95 | |
| WMT | WALMART INC | 0.01 | 1,526 | 240,574 | REDUCED | -65.26 | |
| WPC | WP CAREY INC | 0.04 | 13,408 | 868,973 | REDUCED | -24.55 | |
| WSM | WILLIAMS SONOMA INC | 0.15 | 16,350 | 3,299,100 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.12 | 7,421 | 2,613,080 | REDUCED | -8.92 | |
| WY | WEYERHAEUSER CO MTN BE | 0.24 | 149,258 | 5,189,700 | REDUCED | -4.02 | |
| XOM | EXXON MOBIL CORP | 0.15 | 33,471 | 3,346,430 | REDUCED | -1.04 | |
| YUM | YUM BRANDS INC | 0.01 | 2,600 | 339,716 | UNCHANGED | 0.00 | |
| ZION | ZIONS BANCORPORATION N A | 0.01 | 5,549 | 243,435 | NEW | ||
| ZS | ZSCALER INC | 0.01 | 1,037 | 229,758 | REDUCED | -48.38 | |
| ZTS | ZOETIS INC | 0.61 | 67,979 | 13,417,000 | REDUCED | -0.42 | |
| BROWN FORMAN CORP | 0.61 | 235,036 | 13,420,600 | REDUCED | -5.39 | ||
| VERALTO CORP | 0.18 | 48,731 | 4,008,620 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 9,137 | 3,258,800 | ADDED | 2.38 | ||
| KENVUE INC | 0.13 | 135,420 | 2,915,590 | REDUCED | -9.69 | ||
| APOLLO GLOBAL MGMT INC | 0.04 | 9,295 | 866,202 | REDUCED | -0.54 | ||
| ARES CAPITAL CORP | 0.04 | 38,348 | 768,111 | REDUCED | -4.84 | ||
| PIMCO STRATEGIC INCOME FD | 0.02 | 59,718 | 363,087 | NEW | |||
| FIDELITY COVINGTON TRUST | 0.01 | 10,021 | 262,851 | NEW | |||
| GABELLI EQUITY TR INC | 0.00 | 19,000 | 96,520 | UNCHANGED | 0.00 |