Latest Bristlecone Advisors, LLC Stock Portfolio
$1.14Billion
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Bristlecone Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bristlecone Advisors, LLC reported an equity portfolio of $989.6 Millions as of 31 Dec, 2023.
The top stock holdings of Bristlecone Advisors, LLC are MSFT, AAPL, AGG. The fund has invested 12.5% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in APPLE INC.
The fund managers got completely rid off TRAVELERS COMPANIES INC (TRV), FIRST TR EXCHANGE-TRADED FD (BGLD) and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in SMUCKER J M CO (SJM), WELLS FARGO CO NEW (WFC) and MEDICAL PPTYS TRUST INC (MPW). Bristlecone Advisors, LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), ALBEMARLE CORP (ALB) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), NOVO-NORDISK A S (NVO) and KELLANOVA (K).
The top stock holdings of Bristlecone Advisors, LLC are MSFT, AAPL, AGG. The fund has invested 12.5% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in APPLE INC.
The fund managers got completely rid off TRAVELERS COMPANIES INC (TRV), FIRST TR EXCHANGE-TRADED FD (BGLD) and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in SMUCKER J M CO (SJM), WELLS FARGO CO NEW (WFC) and MEDICAL PPTYS TRUST INC (MPW). Bristlecone Advisors, LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), ALBEMARLE CORP (ALB) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), NOVO-NORDISK A S (NVO) and KELLANOVA (K).
New Buys
| Ticker | $ Bought |
|---|---|
| TRAVELERS COMPANIES INC | 5,144,100 |
| VANGUARD ADMIRAL FDS INC | 437,821 |
| VANGUARD INTL EQUITY INDEX F | 347,702 |
| FIRST TR EXCHANGE-TRADED FD | 305,380 |
| ETSY INC | 280,859 |
| ISHARES TR | 269,000 |
| JD.COM INC | 261,548 |
| PROGRESSIVE CORP | 251,080 |
New stocks bought by Bristlecone Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 589 |
| PFIZER INC | 550 |
| ISHARES TR | 500 |
| VANGUARD INDEX FDS | 486 |
| ISHARES TR | 463 |
| ISHARES TR | 400 |
| ISHARES TR | 232 |
| VANGUARD TAX-MANAGED FDS | 212 |
Additions to existing portfolio by Bristlecone Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MEDTRONIC PLC | -40.9 |
| SMUCKER J M CO | -32.8 |
| ALIBABA GROUP HLDG LTD | -31.76 |
| WELLS FARGO CO NEW | -26.37 |
| ISHARES TR | -26.22 |
| TESLA INC | -26.14 |
| VANGUARD INTL EQUITY INDEX F | -25.87 |
| LENNAR CORP | -20.52 |
Bristlecone Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MEDICAL PPTYS TRUST INC | -189,841 |
| SPLUNK INC | -3,562,400 |
| NAAS TECHNOLOGY INC | -26,600 |
| FLEXSHARES TR | -592,207 |
| FIVERR INTL LTD | -331,540 |
| ISHARES TR | -203,501 |
| ISHARES TR | -220,225 |
| VENTAS INC | -201,902 |
Bristlecone Advisors, LLC got rid off the above stocks
Current Stock Holdings of Bristlecone Advisors, LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.21 | 212,886 | 36,505,800 | REDUCED | -1.79 | |
| AAXJ | ISHARES TR | 0.26 | 22,203 | 2,929,260 | ADDED | 6.22 | |
| AAXJ | ISHARES TR | 0.10 | 10,096 | 1,086,330 | REDUCED | -26.22 | |
| AAXJ | ISHARES TR | 0.05 | 10,710 | 616,254 | ADDED | 9.13 | |
| AAXJ | ISHARES TR | 0.03 | 3,287 | 341,158 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 2,970 | 274,447 | ADDED | 4.32 | |
| AAXJ | ISHARES TR | 0.02 | 5,000 | 269,000 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 4,140 | 225,796 | ADDED | 400 | |
| ABBV | ABBVIE INC | 0.03 | 1,921 | 349,815 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.03 | 2,461 | 279,718 | REDUCED | -8.82 | |
| ACWF | ISHARES TR | 0.09 | 20,018 | 1,012,110 | ADDED | 10.18 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.05 | 9,236 | 522,666 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.40 | 9,084 | 4,583,790 | ADDED | 3.37 | |
| AGG | ISHARES TR | 4.05 | 87,658 | 46,084,400 | ADDED | 11.91 | |
| AGG | ISHARES TR | 3.12 | 361,924 | 35,446,900 | ADDED | 15.29 | |
| AGG | ISHARES TR | 2.60 | 486,776 | 29,566,800 | ADDED | 463 | |
| AGG | ISHARES TR | 1.36 | 139,753 | 15,445,500 | ADDED | 35.36 | |
| AGG | ISHARES TR | 1.29 | 174,938 | 14,710,600 | ADDED | 1.33 | |
| AGG | ISHARES TR | 0.59 | 84,471 | 6,745,840 | REDUCED | -2.42 | |
| AGG | ISHARES TR | 0.38 | 19,062 | 4,306,410 | ADDED | 232 | |
| AGG | ISHARES TR | 0.24 | 12,824 | 2,696,890 | REDUCED | -3.77 | |
| AGG | ISHARES TR | 0.23 | 31,593 | 2,667,710 | REDUCED | -0.29 | |
| AGG | ISHARES TR | 0.12 | 7,438 | 1,389,490 | ADDED | 0.79 | |
| AGG | ISHARES TR | 0.05 | 6,696 | 577,062 | ADDED | 500 | |
| AGG | ISHARES TR | 0.05 | 3,220 | 576,735 | REDUCED | -3.01 | |
| AGG | ISHARES TR | 0.05 | 6,133 | 551,357 | ADDED | 0.41 | |
| AGG | ISHARES TR | 0.05 | 1,634 | 550,740 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 3,038 | 350,282 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 5,450 | 337,355 | ADDED | 589 | |
| AGG | ISHARES TR | 0.03 | 1,000 | 288,152 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,180 | 268,533 | REDUCED | -9.51 | |
| AGZD | WISDOMTREE TR | 1.43 | 224,351 | 16,195,900 | ADDED | 7.43 | |
| AGZD | WISDOMTREE TR | 0.15 | 25,662 | 1,673,420 | REDUCED | -0.23 | |
| AGZD | WISDOMTREE TR | 0.09 | 21,850 | 1,065,620 | ADDED | 0.07 | |
| AGZD | WISDOMTREE TR | 0.07 | 24,316 | 794,657 | REDUCED | -19.93 | |
| AJG | GALLAGHER ARTHUR J & CO | 1.43 | 64,893 | 16,225,800 | REDUCED | -0.33 | |
| ALB | ALBEMARLE CORP | 0.19 | 16,137 | 2,125,890 | ADDED | 106 | |
| AMAT | APPLIED MATLS INC | 0.04 | 2,259 | 465,874 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 3,447 | 622,150 | REDUCED | -2.13 | |
| AMGN | AMGEN INC | 0.45 | 17,950 | 5,103,590 | ADDED | 2.61 | |
| AMPS | ISHARES TR | 0.02 | 3,215 | 227,880 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 2,999 | 592,573 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.89 | 182,420 | 32,904,900 | ADDED | 1.89 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 3,471 | 1,006,520 | ADDED | 6.47 | |
| ASET | FLEXSHARES TR | 0.09 | 17,592 | 999,393 | ADDED | 1.13 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.03 | 388 | 376,543 | UNCHANGED | 0.00 | |
| ATHA | ATHIRA PHARMA INC | 0.02 | 85,306 | 233,739 | UNCHANGED | 0.00 | |
| ATRO | ASTRONICS CORP | 0.02 | 10,280 | 195,732 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.04 | 2,312 | 429,015 | REDUCED | -16.71 | |
| AVGO | BROADCOM INC | 0.03 | 245 | 324,726 | ADDED | 0.41 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 1,076 | 244,995 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.08 | 4,475 | 863,631 | REDUCED | -8.9 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 5,117 | 370,267 | REDUCED | -31.76 | |
| BAC | BANK AMERICA CORP | 0.03 | 7,512 | 284,870 | ADDED | 0.09 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.56 | 126,996 | 6,406,950 | REDUCED | -2.43 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.34 | 65,929 | 3,814,650 | ADDED | 8.01 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.19 | 41,620 | 2,111,800 | ADDED | 1.74 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 1,489 | 305,380 | NEW | ||
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD | 0.06 | 11,588 | 668,512 | ADDED | 0.36 | |
| BIL | SPDR SER TR | 2.18 | 978,810 | 24,744,300 | ADDED | 9.22 | |
| BIL | SPDR SER TR | 0.34 | 52,186 | 3,817,400 | ADDED | 9.96 | |
| BIL | SPDR SER TR | 0.22 | 28,082 | 2,449,610 | ADDED | 10.34 | |
| BIL | SPDR SER TR | 0.21 | 46,788 | 2,344,080 | ADDED | 4.03 | |
| BIL | SPDR SER TR | 0.17 | 20,246 | 1,921,170 | ADDED | 35.97 | |
| BIL | SPDR SER TR | 0.14 | 17,612 | 1,537,340 | ADDED | 13.6 | |
| BIL | SPDR SER TR | 0.05 | 11,821 | 560,789 | REDUCED | -13.23 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.04 | 12,749 | 397,897 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 1.00 | 156,260 | 11,349,200 | ADDED | 144 | |
| BKNG | BOOKING HOLDINGS INC | 0.28 | 894 | 3,243,390 | ADDED | 0.34 | |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.00 | 10,661 | 14,499 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.34 | 4,648 | 3,875,210 | ADDED | 2.72 | |
| BLNK | BLINK CHARGING CO | 0.03 | 100,698 | 303,101 | ADDED | 63.48 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 4,117 | 223,279 | REDUCED | -6.15 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 4,507 | 362,876 | ADDED | 0.69 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 4,432 | 339,580 | REDUCED | -2.76 | |
| BSM | BLACK STONE MINERALS L P | 0.05 | 32,410 | 517,912 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.03 | 2,310 | 303,465 | UNCHANGED | 0.00 | |
| BXP | BOSTON PROPERTIES INC | 0.07 | 13,038 | 851,512 | ADDED | 7.64 | |
| C | CITIGROUP INC | 0.10 | 17,352 | 1,097,340 | REDUCED | -0.22 | |
| CAT | CATERPILLAR INC | 0.04 | 1,104 | 404,662 | REDUCED | -4.17 | |
| CB | CHUBB LIMITED | 0.34 | 14,752 | 3,822,690 | REDUCED | -0.09 | |
| CCI | CROWN CASTLE INC | 0.02 | 2,584 | 273,465 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 3,248 | 292,463 | REDUCED | -8.43 | |
| CMCSA | COMCAST CORP NEW | 0.21 | 54,608 | 2,367,240 | ADDED | 1.41 | |
| CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.06 | 5,228 | 665,369 | ADDED | 0.13 | |
| COST | COSTCO WHSL CORP NEW | 1.97 | 30,572 | 22,398,200 | REDUCED | -3.7 | |
| CRM | SALESFORCE INC | 0.20 | 7,358 | 2,216,080 | ADDED | 4.09 | |
| CSCO | CISCO SYS INC | 0.07 | 15,326 | 764,941 | REDUCED | -0.33 | |
| CSX | CSX CORP | 0.06 | 19,065 | 706,740 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.39 | 6,389 | 4,389,490 | REDUCED | -1.96 | |
| CVS | CVS HEALTH CORP | 0.06 | 9,117 | 727,172 | REDUCED | -14.65 | |
| CVX | CHEVRON CORP NEW | 0.23 | 16,951 | 2,673,900 | ADDED | 0.77 | |
| CWI | SPDR INDEX SHS FDS | 2.96 | 940,249 | 33,698,500 | ADDED | 1.43 | |
| CWI | SPDR INDEX SHS FDS | 0.34 | 107,381 | 3,886,140 | ADDED | 66.48 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 14,683 | 850,615 | REDUCED | -13.05 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 26,702 | 758,337 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 22,649 | 559,884 | REDUCED | -2.99 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 2,411 | 376,261 | ADDED | 27.23 | |
| DHR | DANAHER CORPORATION | 0.38 | 17,213 | 4,298,330 | ADDED | 11.97 | |
| DIS | DISNEY WALT CO | 0.43 | 39,555 | 4,839,890 | ADDED | 1.72 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.02 | 2,586 | 260,437 | REDUCED | -17.54 | |
| DOCU | DOCUSIGN INC | 0.03 | 5,557 | 330,920 | REDUCED | -4.86 | |
| DWMF | WISDOMTREE TR | 1.58 | 357,714 | 17,989,400 | ADDED | 3.28 | |
| DXCM | DEXCOM INC | 0.03 | 2,200 | 305,140 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.29 | 14,442 | 3,334,560 | REDUCED | -3.00 | |
| EDV | VANGUARD WORLD FD | 0.03 | 4,860 | 279,305 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.02 | 3,179 | 243,512 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.23 | 51,002 | 2,631,720 | ADDED | 3.59 | |
| EPAM | EPAM SYS INC | 0.06 | 2,665 | 735,967 | ADDED | 0.99 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 12,976 | 378,640 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.15 | 2,015 | 1,663,040 | ADDED | 0.75 | |
| ETSY | ETSY INC | 0.03 | 4,087 | 280,859 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.24 | 22,561 | 2,742,780 | REDUCED | -0.37 | |
| FAST | FASTENAL CO | 0.02 | 2,982 | 230,032 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 2.34 | 427,759 | 26,546,700 | REDUCED | -1.53 | |
| FNDA | SCHWAB STRATEGIC TR | 1.18 | 343,067 | 13,386,500 | REDUCED | -0.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 36,539 | 2,975,370 | REDUCED | -0.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 20,376 | 1,889,250 | ADDED | 0.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 18,137 | 893,078 | REDUCED | -1.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 6,570 | 292,303 | ADDED | 0.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 5,224 | 256,259 | ADDED | 0.46 | |
| FTNT | FORTINET INC | 0.53 | 88,257 | 6,028,840 | REDUCED | -1.64 | |
| FVRR | FIVERR INTL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.43 | 97,290 | 4,899,040 | REDUCED | -7.36 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.19 | 48,177 | 2,206,050 | REDUCED | -4.07 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.15 | 16,742 | 1,689,100 | ADDED | 12.65 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.53 | 146,934 | 6,046,340 | ADDED | 33.23 | |
| GOOG | ALPHABET INC | 1.53 | 115,605 | 17,448,300 | ADDED | 1.23 | |
| GOOG | ALPHABET INC | 0.84 | 62,575 | 9,527,720 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS INC | 0.01 | 19,504 | 113,124 | ADDED | 7.72 | |
| HD | HOME DEPOT INC | 0.62 | 18,348 | 7,038,440 | ADDED | 1.09 | |
| HON | HONEYWELL INTL INC | 0.26 | 14,459 | 2,967,810 | ADDED | 2.15 | |
| HTGC | HERCULES CAPITAL INC | 0.07 | 41,986 | 774,642 | REDUCED | -0.31 | |
| HUM | HUMANA INC | 0.02 | 738 | 255,880 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.10 | 28,373 | 1,191,950 | REDUCED | -13.76 | |
| IBCE | ISHARES TR | 0.25 | 16,993 | 2,792,850 | REDUCED | -1.23 | |
| IBCE | ISHARES TR | 0.13 | 20,090 | 1,491,080 | ADDED | 18.24 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 6,230 | 856,189 | REDUCED | -0.13 | |
| IDXX | IDEXX LABS INC | 0.02 | 506 | 273,205 | UNCHANGED | 0.00 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.10 | 11,102 | 1,149,500 | REDUCED | -1.35 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.32 | 81,317 | 3,591,770 | REDUCED | -11.65 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 7,800 | 689,676 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 2,426 | 437,821 | NEW | ||
| JD | JD.COM INC | 0.02 | 9,549 | 261,548 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.63 | 45,296 | 7,165,430 | ADDED | 9.7 | |
| JPM | JPMORGAN CHASE & CO | 0.71 | 40,234 | 8,058,860 | REDUCED | -0.76 | |
| K | KELLANOVA | 0.28 | 54,664 | 3,131,700 | ADDED | 45.04 | |
| KLAC | KLA CORP | 0.17 | 2,825 | 1,973,460 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 1,926 | 249,112 | REDUCED | -3.12 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 15,394 | 282,326 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.06 | 11,505 | 657,281 | REDUCED | -1.37 | |
| LAD | LITHIA MTRS INC | 0.04 | 1,325 | 398,640 | ADDED | 7.29 | |
| LAND | GLADSTONE LD CORP | 0.03 | 23,639 | 315,345 | REDUCED | -0.22 | |
| LEN | LENNAR CORP | 0.03 | 1,995 | 343,101 | REDUCED | -20.52 | |
| LLY | ELI LILLY & CO | 0.14 | 2,057 | 1,600,260 | ADDED | 0.39 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 1,363 | 619,988 | REDUCED | -0.22 | |
| LOW | LOWES COS INC | 0.03 | 1,213 | 308,988 | REDUCED | -8.66 | |
| LRCX | LAM RESEARCH CORP | 0.50 | 5,806 | 5,640,980 | REDUCED | -0.58 | |
| MCD | MCDONALDS CORP | 0.02 | 805 | 226,970 | ADDED | 2.29 | |
| MCK | MCKESSON CORP | 0.09 | 1,825 | 979,752 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.10 | 12,427 | 1,083,010 | REDUCED | -40.9 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.31 | 6,354 | 3,535,230 | REDUCED | -0.16 | |
| META | META PLATFORMS INC | 1.11 | 25,944 | 12,598,000 | REDUCED | -1.61 | |
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 1,108 | 228,226 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.16 | 17,498 | 1,856,000 | ADDED | 4.44 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 6,859 | 406,602 | REDUCED | -1.04 | |
| MO | ALTRIA GROUP INC | 0.03 | 8,440 | 368,153 | ADDED | 3.14 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.24 | 20,686 | 2,729,520 | ADDED | 2.82 | |
| MRNA | MODERNA INC | 0.06 | 6,125 | 652,680 | ADDED | 2.1 | |
| MSFT | MICROSOFT CORP | 12.17 | 328,914 | 138,381,000 | ADDED | 0.32 | |
| NAAS | NAAS TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 2,980 | 411,002 | REDUCED | -0.5 | |
| NEE | NEXTERA ENERGY INC | 0.20 | 36,364 | 2,324,040 | ADDED | 2.72 | |
| NETZ | TCW TRANSFORM ETF TRUST | 0.04 | 6,008 | 411,068 | ADDED | 1.35 | |
| NFLX | NETFLIX INC | 0.38 | 7,097 | 4,310,220 | ADDED | 2.23 | |
| NKE | NIKE INC | 0.61 | 73,338 | 6,892,300 | REDUCED | -4.47 | |
| NNN | NNN REIT INC | 0.04 | 9,812 | 419,365 | REDUCED | -7.12 | |
| NOC | NORTHROP GRUMMAN CORP | 0.27 | 6,415 | 3,070,760 | ADDED | 0.33 | |
| NOW | SERVICENOW INC | 0.12 | 1,867 | 1,423,400 | REDUCED | -0.69 | |
| NVDA | NVIDIA CORPORATION | 2.92 | 36,673 | 33,136,100 | REDUCED | -4.11 | |
| NVO | NOVO-NORDISK A S | 0.08 | 7,173 | 921,014 | ADDED | 32.54 | |
| NVR | NVR INC | 0.05 | 75.00 | 607,497 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.02 | 2,755 | 266,492 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.06 | 8,890 | 712,712 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.05 | 5,110 | 534,609 | REDUCED | -5.56 | |
| PCAR | PACCAR INC | 1.15 | 105,446 | 13,063,700 | ADDED | 0.44 | |
| PEP | PEPSICO INC | 0.38 | 24,701 | 4,322,960 | ADDED | 15.96 | |
| PFE | PFIZER INC | 0.17 | 68,638 | 1,904,700 | ADDED | 550 | |
| PG | PROCTER AND GAMBLE CO | 0.28 | 19,368 | 3,142,440 | ADDED | 4.27 | |
| PGR | PROGRESSIVE CORP | 0.02 | 1,214 | 251,080 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.38 | 185,039 | 4,257,750 | REDUCED | -2.73 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 3,181 | 291,444 | REDUCED | -9.91 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 6,794 | 1,097,990 | REDUCED | -5.01 | |
| PSTG | PURE STORAGE INC | 0.04 | 9,000 | 467,910 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.19 | 32,804 | 2,197,540 | REDUCED | -1.84 | |
| QLYS | QUALYS INC | 0.02 | 1,630 | 271,999 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.83 | 21,144 | 9,387,990 | ADDED | 6.13 | |
| RH | RH | 0.14 | 4,465 | 1,554,980 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.25 | 29,307 | 2,858,340 | ADDED | 6.02 | |
| SBUX | STARBUCKS CORP | 0.45 | 56,304 | 5,145,630 | ADDED | 1.79 | |
| SFM | SPROUTS FMRS MKT INC | 0.11 | 20,178 | 1,301,080 | REDUCED | -5.28 | |
| SHOP | SHOPIFY INC | 0.16 | 24,016 | 1,853,320 | ADDED | 0.58 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 1,952 | 677,989 | UNCHANGED | 0.00 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.04 | 19,869 | 473,081 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.02 | 2,131 | 268,229 | REDUCED | -32.8 | |
| SLV | ISHARES SILVER TR | 0.03 | 16,407 | 373,260 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.12 | 18,582 | 1,333,060 | ADDED | 5.68 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 44,180 | 524,859 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 1.09 | 23,732 | 12,413,400 | ADDED | 5.56 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.02 | 5,060 | 248,750 | REDUCED | -14.02 | |
| SUI | SUN CMNTYS INC | 0.04 | 3,570 | 459,031 | REDUCED | -0.25 | |
| SYK | STRYKER CORPORATION | 0.03 | 1,066 | 381,490 | REDUCED | -2.91 | |
| SYY | SYSCO CORP | 0.12 | 17,458 | 1,417,210 | ADDED | 2.1 | |
| T | AT&T INC | 0.02 | 12,524 | 220,430 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.03 | 9,604 | 374,364 | REDUCED | -1.63 | |
| TJX | TJX COS INC NEW | 0.04 | 4,880 | 494,930 | REDUCED | -2.17 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 568 | 330,128 | REDUCED | -1.73 | |
| TPG | TPG INC | 0.03 | 7,970 | 356,259 | UNCHANGED | 0.00 | |
| TREE | LENDINGTREE INC NEW | 0.02 | 5,978 | 253,109 | REDUCED | -10.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.45 | 22,352 | 5,144,100 | NEW | ||
| TSLA | TESLA INC | 0.17 | 10,775 | 1,894,140 | REDUCED | -26.14 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 3,498 | 475,903 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC | 0.09 | 16,656 | 978,207 | ADDED | 23.02 | |
| TTD | THE TRADE DESK INC | 0.14 | 18,669 | 1,632,040 | REDUCED | -0.15 | |
| TTEK | TETRA TECH INC NEW | 0.24 | 15,027 | 2,775,640 | REDUCED | -0.86 | |
| TXN | TEXAS INSTRS INC | 0.29 | 18,812 | 3,277,210 | ADDED | 0.94 | |
| TYL | TYLER TECHNOLOGIES INC | 0.09 | 2,414 | 1,025,980 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.44 | 65,189 | 5,018,900 | REDUCED | -7.31 | |
| UNH | UNITEDHEALTH GROUP INC | 0.51 | 11,751 | 5,813,010 | REDUCED | -0.03 | |
| UNP | UNION PAC CORP | 0.28 | 13,093 | 3,219,960 | REDUCED | -0.4 | |
| UPS | UNITED PARCEL SERVICE INC | 0.17 | 13,355 | 1,984,950 | REDUCED | -0.79 | |
| UPWK | UPWORK INC | 0.01 | 12,286 | 150,627 | NEW | ||
| USB | US BANCORP DEL | 0.19 | 48,250 | 2,156,770 | ADDED | 18.77 | |
| V | VISA INC | 0.62 | 25,459 | 7,105,060 | REDUCED | -5.21 | |
| VAW | VANGUARD WORLD FD | 0.65 | 14,007 | 7,344,660 | ADDED | 9.34 | |
| VAW | VANGUARD WORLD FD | 0.03 | 1,266 | 309,094 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.02 | 895 | 242,116 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.03 | 233,050 | 11,692,100 | ADDED | 212 | |
| VEEV | VEEVA SYS INC | 0.42 | 20,484 | 4,745,940 | ADDED | 5.33 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.59 | 160,285 | 6,695,090 | ADDED | 4.38 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 22,208 | 1,302,470 | REDUCED | -25.87 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 2,976 | 347,702 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 6,321 | 1,154,330 | ADDED | 0.14 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.16 | 15,483 | 1,873,320 | REDUCED | -0.39 | |
| VLO | VALERO ENERGY CORP | 0.26 | 17,388 | 2,968,020 | ADDED | 2.14 | |
| VOO | VANGUARD INDEX FDS | 1.70 | 80,611 | 19,327,300 | ADDED | 486 | |
| VOO | VANGUARD INDEX FDS | 1.28 | 63,755 | 14,573,900 | ADDED | 1.02 | |
| VOO | VANGUARD INDEX FDS | 1.07 | 35,489 | 12,215,500 | ADDED | 0.76 | |
| VOO | VANGUARD INDEX FDS | 1.00 | 43,626 | 11,338,400 | ADDED | 2.09 | |
| VOO | VANGUARD INDEX FDS | 0.53 | 24,293 | 6,069,780 | ADDED | 13.5 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 7,190 | 3,456,310 | ADDED | 0.04 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 6,627 | 1,079,320 | REDUCED | -4.83 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.08 | 2,165 | 904,992 | ADDED | 5.61 | |
| VTEB | VANGUARD MUN BD FDS | 0.51 | 114,311 | 5,784,140 | ADDED | 12.21 | |
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.18 | 33,990 | 2,049,620 | ADDED | 0.08 | |
| WDAY | WORKDAY INC | 0.05 | 1,953 | 532,681 | REDUCED | -0.61 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 8,198 | 475,157 | REDUCED | -26.37 | |
| WIRE | ENCORE WIRE CORP | 0.05 | 2,275 | 597,825 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.04 | 7,838 | 471,639 | ADDED | 199 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.24 | 58,023 | 2,734,620 | ADDED | 7.49 | |
| WY | WEYERHAEUSER CO MTN BE | 0.22 | 68,916 | 2,474,760 | REDUCED | -1.1 | |
| XLB | SELECT SECTOR SPDR TR | 1.50 | 81,859 | 17,048,700 | ADDED | 4.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 7,753 | 1,425,700 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 8,425 | 1,244,630 | REDUCED | -0.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 5,744 | 533,561 | REDUCED | -3.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 12,015 | 506,072 | ADDED | 9.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 5,230 | 493,759 | REDUCED | -6.79 | |
| XOM | EXXON MOBIL CORP | 0.40 | 39,396 | 4,579,450 | REDUCED | -1.32 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.04 | 7,850 | 513,155 | ADDED | 4.83 | |
| ZS | ZSCALER INC | 0.08 | 4,811 | 926,743 | REDUCED | -0.15 | |
| ZTS | ZOETIS INC | 0.25 | 17,078 | 2,889,850 | REDUCED | -0.99 | |
| BERKSHIRE HATHAWAY INC DEL | 0.82 | 22,119 | 9,301,480 | ADDED | 0.28 |