Latest L2 Asset Management, LLC Stock Portfolio
$243Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About L2 Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
L2 Asset Management, LLC is a hedge fund based in Wayland, MA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $326.5 Millions. In it's latest 13F Holdings report, L2 Asset Management, LLC reported an equity portfolio of $243.3 Millions as of 31 Dec, 2023.
The top stock holdings of L2 Asset Management, LLC are AAPL, MSFT, GOOG. The fund has invested 5.6% of it's portfolio in APPLE INC and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VMWARE INC (VMW), BORGWARNER INC (BWA) and BIOGEN INC (BIIB) stocks. They significantly reduced their stock positions in EATON CORP PLC (ETN), NVR INC (NVR) and MICRON TECHNOLOGY INC (MU). L2 Asset Management, LLC opened new stock positions in MATCH GROUP INC NEW (MTCH), LOGITECH INTL S A (LOGI) and LIVE NATION ENTERTAINMENT IN (LYV). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), MICROSOFT CORP (MSFT) and UBER TECHNOLOGIES INC (UBER).
The top stock holdings of L2 Asset Management, LLC are AAPL, MSFT, GOOG. The fund has invested 5.6% of it's portfolio in APPLE INC and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VMWARE INC (VMW), BORGWARNER INC (BWA) and BIOGEN INC (BIIB) stocks. They significantly reduced their stock positions in EATON CORP PLC (ETN), NVR INC (NVR) and MICRON TECHNOLOGY INC (MU). L2 Asset Management, LLC opened new stock positions in MATCH GROUP INC NEW (MTCH), LOGITECH INTL S A (LOGI) and LIVE NATION ENTERTAINMENT IN (LYV). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), MICROSOFT CORP (MSFT) and UBER TECHNOLOGIES INC (UBER).
New Buys
| Ticker | $ Bought |
|---|---|
| MATCH GROUP INC NEW | 1,416,710 |
| LOGITECH INTL S A | 1,165,060 |
| LIVE NATION ENTERTAINMENT IN | 1,111,970 |
| F5 INC | 943,046 |
| WILLIAMS SONOMA INC | 579,310 |
| WESTLAKE CORPORATION | 244,993 |
| EQUINIX INC | 243,228 |
| TPG INC | 242,918 |
New stocks bought by L2 Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| COCA COLA CO | 114,942 |
| MICROSOFT CORP | 114,015 |
| UBER TECHNOLOGIES INC | 63,440 |
| WHIRLPOOL CORP | 56,833 |
| PULTE GROUP INC | 54,237 |
| BANK AMERICA CORP | 49,289 |
| IQVIA HLDGS INC | 38,482 |
| HF SINCLAIR CORP | 36,471 |
Additions to existing portfolio by L2 Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EATON CORP PLC | -97.19 |
| NVR INC | -87.84 |
| MICRON TECHNOLOGY INC | -86.24 |
| VAIL RESORTS INC | -79.27 |
| BLACKROCK INC | -76.57 |
| APPLIED MATLS INC | -50.51 |
| PROGRESSIVE CORP | -28.36 |
| INTUIT | -13.75 |
L2 Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SYNAPTICS INC | -9,481 |
| CIRRUS LOGIC INC | -11,020 |
| APPLE HOSPITALITY REIT INC | -8,851 |
| BOOZ ALLEN HAMILTON HLDG COR | -86,769 |
| DOVER CORP | -55,804 |
| ALPHA METALLURGICAL RESOUR I | -8,311 |
| NERDY INC | -759 |
| FOUR CORNERS PPTY TR INC | -4,749 |
L2 Asset Management, LLC got rid off the above stocks
Current Stock Holdings of L2 Asset Management, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.61 | 70,869 | 13,644,400 | ADDED | 12,646 | |
| ABBV | ABBVIE INC | 0.32 | 4,942 | 765,850 | ADDED | 1,250 | |
| ABC | CENCORA INC | 0.87 | 10,266 | 2,108,430 | ADDED | 467 | |
| ABNB | AIRBNB INC | 1.97 | 35,120 | 4,781,240 | ADDED | 245 | |
| ACHR | ARCHER AVIATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.29 | 2,038 | 715,155 | ADDED | 789 | |
| ADBE | ADOBE INC | 1.94 | 7,913 | 4,720,920 | ADDED | 242 | |
| ADI | ANALOG DEVICES INC | 0.13 | 1,610 | 319,682 | ADDED | 742 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.29 | 9,725 | 702,364 | ADDED | 1,609 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 1,273 | 296,571 | ADDED | 1,597 | |
| ADSK | AUTODESK INC | 0.86 | 8,606 | 2,095,390 | ADDED | 589 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.69 | 14,141 | 1,673,590 | ADDED | 1,514 | |
| AMAT | APPLIED MATLS INC | 0.98 | 14,652 | 2,374,720 | REDUCED | -50.51 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.34 | 5,593 | 824,464 | ADDED | 8,374 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.10 | 1,544 | 233,845 | NEW | ||
| AMGN | AMGEN INC | 0.68 | 5,723 | 1,648,460 | ADDED | 469 | |
| AMP | AMERIPRISE FINL INC | 1.50 | 9,607 | 3,648,940 | ADDED | 2,319 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.13 | 1,492 | 322,093 | ADDED | 2,031 | |
| AN | AUTONATION INC | 0.09 | 1,485 | 222,947 | ADDED | 14.32 | |
| ANET | ARISTA NETWORKS INC | 0.08 | 863 | 203,360 | NEW | ||
| APLE | APPLE HOSPITALITY REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APP | APPLOVIN CORP | 0.85 | 51,957 | 2,070,490 | ADDED | 6,322 | |
| ATRO | ASTRONICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.65 | 1,420 | 1,585,340 | ADDED | 264 | |
| AXP | AMERICAN EXPRESS CO | 0.42 | 5,502 | 1,030,780 | ADDED | 663 | |
| BAC | BANK AMERICA CORP | 0.67 | 48,402 | 1,629,680 | ADDED | 49,289 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBY | BEST BUY INC | 1.09 | 33,800 | 2,645,860 | ADDED | 6,124 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERY | BERRY GLOBAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFC | BANK FIRST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 2.20 | 1,509 | 5,352,760 | ADDED | 1,394 | |
| BLK | BLACKROCK INC | 0.16 | 475 | 385,605 | REDUCED | -76.57 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKR | BRUKER CORP | 0.09 | 2,816 | 206,930 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.11 | 4,731 | 273,499 | ADDED | 1,777 | |
| BSY | BENTLEY SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.12 | 2,293 | 300,200 | ADDED | 419 | |
| C | CITIGROUP INC | 0.13 | 6,198 | 318,825 | ADDED | 16,210 | |
| CAH | CARDINAL HEALTH INC | 1.49 | 35,917 | 3,620,480 | ADDED | 12,034 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.79 | 6,533 | 1,931,620 | ADDED | 1,922 | |
| CB | CHUBB LIMITED | 0.12 | 1,348 | 304,648 | ADDED | 32.81 | |
| CCB | COASTAL FINL CORP WA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHE | CHEMED CORP NEW | 0.09 | 369 | 215,669 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.11 | 3,412 | 262,519 | ADDED | 2,286 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1.54 | 24,460 | 3,737,280 | ADDED | 3,369 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 2,642 | 210,594 | NEW | ||
| CLDT | CHATHAM LODGING TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.24 | 13,286 | 582,591 | ADDED | 3,433 | |
| CME | CME GROUP INC | 0.10 | 1,138 | 239,663 | ADDED | 35.15 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.09 | 90.00 | 205,826 | NEW | ||
| CNOB | CONNECTONE BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.93 | 19,479 | 2,260,940 | ADDED | 2,144 | |
| CRM | SALESFORCE INC | 0.33 | 3,068 | 807,314 | ADDED | 1,053 | |
| CRUS | CIRRUS LOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 2.33 | 112,264 | 5,671,570 | ADDED | 1,465 | |
| CSTR | CAPSTAR FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.12 | 8,785 | 304,593 | ADDED | 16,794 | |
| CVX | CHEVRON CORP NEW | 0.37 | 6,076 | 906,296 | ADDED | 2,330 | |
| DE | DEERE & CO | 0.14 | 877 | 350,686 | ADDED | 785 | |
| DFS | DISCOVER FINL SVCS | 0.49 | 10,697 | 1,202,340 | ADDED | 1,357 | |
| DINO | HF SINCLAIR CORP | 0.87 | 38,034 | 2,113,570 | ADDED | 36,471 | |
| DIOD | DIODES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.22 | 5,856 | 528,738 | ADDED | 2,728 | |
| DKS | DICKS SPORTING GOODS INC | 0.66 | 10,924 | 1,605,280 | ADDED | 4,432 | |
| DOV | DOVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.73 | 32,235 | 1,767,760 | ADDED | 3,278 | |
| DRI | DARDEN RESTAURANTS INC | 0.12 | 1,785 | 293,276 | ADDED | 292 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 2,490 | 241,630 | NEW | ||
| DVA | DAVITA INC | 1.19 | 27,650 | 2,896,600 | ADDED | 23,943 | |
| EAT | BRINKER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC. | 1.50 | 83,917 | 3,660,460 | ADDED | 9,382 | |
| EOG | EOG RES INC | 0.13 | 2,622 | 317,092 | ADDED | 310 | |
| EQIX | EQUINIX INC | 0.10 | 302 | 243,228 | NEW | ||
| EQT | EQT CORP | 0.12 | 7,539 | 291,458 | ADDED | 1,040 | |
| ETN | EATON CORP PLC | 0.13 | 1,316 | 316,919 | REDUCED | -97.19 | |
| EXPD | EXPEDITORS INTL WASH INC | 1.86 | 35,607 | 4,529,200 | ADDED | 5,230 | |
| EXPE | EXPEDIA GROUP INC | 1.85 | 29,664 | 4,502,740 | ADDED | 22.13 | |
| EXPI | EXP WORLD HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXTR | EXTREME NETWORKS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.06 | 12,789 | 155,898 | NEW | ||
| FCPT | FOUR CORNERS PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.15 | 8,685 | 369,722 | ADDED | 9,139 | |
| FFIV | F5 INC | 0.39 | 5,269 | 943,046 | NEW | ||
| FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FL | FOOT LOCKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 1.90 | 16,370 | 4,626,400 | ADDED | 2,751 | |
| FORR | FORRESTER RESH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOX | FOX CORP | 0.57 | 46,979 | 1,393,880 | ADDED | 3,034 | |
| FTNT | FORTINET INC | 0.37 | 15,208 | 890,142 | ADDED | 909 | |
| GILD | GILEAD SCIENCES INC | 0.49 | 14,744 | 1,194,400 | ADDED | 248 | |
| GOOG | ALPHABET INC | 3.21 | 55,901 | 7,808,800 | ADDED | 262 | |
| GOOG | ALPHABET INC | 1.02 | 17,699 | 2,494,320 | ADDED | 10,562 | |
| GS | GOLDMAN SACHS GROUP INC | 0.17 | 1,068 | 412,002 | ADDED | 528 | |
| HD | HOME DEPOT INC | 0.46 | 3,230 | 1,119,380 | ADDED | 7,077 | |
| HES | HESS CORP | 0.12 | 2,037 | 293,654 | ADDED | 705 | |
| HNI | HNI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOLX | HOLOGIC INC | 0.46 | 15,499 | 1,107,400 | ADDED | 2,407 | |
| HON | HONEYWELL INTL INC | 0.18 | 2,148 | 450,480 | ADDED | 7,855 | |
| HXL | HEXCEL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.09 | 2,742 | 227,342 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.61 | 9,039 | 1,478,370 | ADDED | 1,134 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.10 | 1,834 | 235,541 | NEW | ||
| INSW | INTERNATIONAL SEAWAYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.28 | 13,720 | 689,412 | ADDED | 29,726 | |
| INTU | INTUIT | 0.22 | 866 | 541,276 | REDUCED | -13.75 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.23 | 17,000 | 554,880 | ADDED | 377 | |
| IPGP | IPG PHOTONICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INC | 0.62 | 6,559 | 1,517,620 | ADDED | 38,482 | |
| ISRG | INTUITIVE SURGICAL INC | 0.16 | 1,157 | 390,326 | ADDED | 584 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 974 | 255,130 | ADDED | 1,809 | |
| JBL | JABIL INC | 0.83 | 15,892 | 2,024,640 | ADDED | 3,408 | |
| JJSF | J & J SNACK FOODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JLL | JONES LANG LASALLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 2.21 | 31,602 | 5,375,500 | ADDED | 2,573 | |
| KLAC | KLA CORP | 1.10 | 4,626 | 2,689,090 | ADDED | 1,416 | |
| KNSL | KINSALE CAP GROUP INC | 0.09 | 672 | 225,059 | REDUCED | -1.18 | |
| KO | COCA COLA CO | 0.33 | 13,805 | 813,529 | ADDED | 114,942 | |
| LEN | LENNAR CORP | 0.42 | 6,894 | 1,027,480 | ADDED | 7,475 | |
| LIN | LINDE PLC | 0.27 | 1,584 | 650,565 | ADDED | 5,557 | |
| LOGI | LOGITECH INTL S A | 0.48 | 12,256 | 1,165,060 | NEW | ||
| LOW | LOWES COS INC | 0.17 | 1,863 | 414,611 | ADDED | 724 | |
| LRCX | LAM RESEARCH CORP | 1.14 | 3,529 | 2,764,120 | ADDED | 1,060 | |
| LUNG | PULMONX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.38 | 9,708 | 923,049 | ADDED | 1,918 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.46 | 11,880 | 1,111,970 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.47 | 2,704 | 1,153,230 | ADDED | 6,045 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.28 | 2,339 | 693,537 | ADDED | 3,734 | |
| MCK | MCKESSON CORP | 0.08 | 438 | 202,785 | NEW | ||
| MCO | MOODYS CORP | 0.10 | 599 | 233,945 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.13 | 4,410 | 319,416 | ADDED | 2,184 | |
| MDT | MEDTRONIC PLC | 0.14 | 4,289 | 353,328 | ADDED | 11,491 | |
| MEDP | MEDPACE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 3.13 | 21,492 | 7,607,210 | ADDED | 3,586 | |
| MLAB | MESA LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.12 | 1,592 | 301,636 | ADDED | 1,005 | |
| MOH | MOLINA HEALTHCARE INC | 0.29 | 1,936 | 699,496 | ADDED | 208 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.18 | 4,091 | 445,975 | ADDED | 6,005 | |
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.16 | 4,116 | 383,817 | ADDED | 5,697 | |
| MSFT | MICROSOFT CORP | 4.59 | 29,670 | 11,157,300 | ADDED | 114,015 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.11 | 860 | 269,388 | ADDED | 2,163 | |
| MTCH | MATCH GROUP INC NEW | 0.58 | 38,814 | 1,416,710 | NEW | ||
| MTN | VAIL RESORTS INC | 0.14 | 1,604 | 342,406 | REDUCED | -79.27 | |
| MU | MICRON TECHNOLOGY INC | 0.13 | 3,640 | 310,638 | REDUCED | -86.24 | |
| NEE | NEXTERA ENERGY INC | 0.16 | 6,582 | 399,791 | ADDED | 2,712 | |
| NFLX | NETFLIX INC | 0.29 | 1,434 | 698,186 | ADDED | 1,978 | |
| NKE | NIKE INC | 0.17 | 3,716 | 403,446 | ADDED | 218 | |
| NNN | NNN REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.19 | 666 | 470,522 | ADDED | 432 | |
| NRDY | NERDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTAP | NETAPP INC | 1.50 | 41,404 | 3,650,220 | ADDED | 1,539 | |
| NVDA | NVIDIA CORPORATION | 1.61 | 7,923 | 3,923,570 | ADDED | 1,432 | |
| NVR | NVR INC | 1.92 | 666 | 4,662,300 | REDUCED | -87.84 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OC | OWENS CORNING NEW | 1.93 | 31,602 | 4,684,290 | ADDED | 1,252 | |
| OMC | OMNICOM GROUP INC | 1.58 | 44,484 | 3,848,340 | ADDED | 2,002 | |
| OMCL | OMNICELL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMI | OWENS & MINOR INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPRX | OPTIMIZERX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.83 | 19,180 | 2,022,150 | ADDED | 6,725 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 985 | 290,457 | ADDED | 1,541 | |
| PCAR | PACCAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.31 | 4,455 | 756,637 | ADDED | 2,633 | |
| PETS | PETMED EXPRESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 0.12 | 1,897 | 302,154 | REDUCED | -28.36 | |
| PHM | PULTE GROUP INC | 1.34 | 31,516 | 3,253,080 | ADDED | 54,237 | |
| PK | PARK HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PKG | PACKAGING CORP AMER | 0.40 | 6,032 | 982,673 | ADDED | 2,718 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.16 | 2,983 | 397,634 | ADDED | 1,334 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.09 | 3,519 | 216,102 | NEW | ||
| QCOM | QUALCOMM INC | 0.22 | 3,650 | 527,900 | ADDED | 3,513 | |
| QGEN | QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QLYS | QUALYS INC | 0.09 | 1,066 | 209,269 | NEW | ||
| QRVO | QORVO INC | 0.41 | 8,860 | 997,698 | ADDED | 1,918 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROCK | GIBRALTAR INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.59 | 5,106 | 1,428,150 | ADDED | 706 | |
| SBUX | STARBUCKS CORP | 0.14 | 3,560 | 341,796 | ADDED | 320 | |
| SCHW | SCHWAB CHARLES CORP | 0.15 | 5,416 | 372,621 | ADDED | 3,416 | |
| SHW | SHERWIN WILLIAMS CO | 0.10 | 764 | 238,292 | NEW | ||
| SKYW | SKYWEST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 4,591 | 238,916 | ADDED | 1,196 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.10 | 852 | 242,283 | NEW | ||
| SNPS | SYNOPSYS INC | 0.10 | 495 | 254,764 | ADDED | 25.95 | |
| SO | SOUTHERN CO | 0.10 | 3,562 | 249,767 | ADDED | 1,347 | |
| SPGI | S&P GLOBAL INC | 0.19 | 1,030 | 453,736 | ADDED | 79.76 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.61 | 13,195 | 1,483,370 | ADDED | 2,472 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.10 | 39,033 | 255,665 | ADDED | 28.92 | |
| SYF | SYNCHRONY FINANCIAL | 1.51 | 96,525 | 3,686,300 | ADDED | 3,718 | |
| SYK | STRYKER CORPORATION | 0.14 | 1,151 | 344,678 | ADDED | 3,736 | |
| SYNA | SYNAPTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.16 | 23,262 | 390,336 | ADDED | 10,058 | |
| TGNA | TEGNA INC | 0.08 | 13,025 | 199,276 | ADDED | 24.51 | |
| TGT | TARGET CORP | 0.09 | 1,464 | 208,503 | NEW | ||
| TJX | TJX COS INC NEW | 0.14 | 3,692 | 346,366 | ADDED | 304 | |
| TMUS | T-MOBILE US INC | 0.10 | 1,542 | 247,229 | ADDED | 2,703 | |
| TNGX | TANGO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.50 | 11,752 | 1,207,990 | ADDED | 4,677 | |
| TPG | TPG INC | 0.10 | 5,627 | 242,918 | NEW | ||
| TPR | TAPESTRY INC | 0.26 | 17,435 | 641,782 | ADDED | 1,592 | |
| TROW | PRICE T ROWE GROUP INC | 0.10 | 2,364 | 254,579 | ADDED | 57.6 | |
| TSLA | TESLA INC | 0.92 | 9,041 | 2,246,390 | ADDED | 5,848 | |
| TT | TRANE TECHNOLOGIES PLC | 0.08 | 821 | 200,242 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.21 | 2,938 | 500,811 | ADDED | 12,673 | |
| TXT | TEXTRON INC | 0.18 | 5,362 | 431,212 | ADDED | 1,043 | |
| UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.16 | 6,354 | 391,216 | ADDED | 63,440 | |
| UNP | UNION PAC CORP | 0.20 | 1,955 | 480,187 | ADDED | 1,084 | |
| UPS | UNITED PARCEL SERVICE INC | 0.15 | 2,302 | 361,943 | ADDED | 669 | |
| USB | US BANCORP DEL | 0.09 | 4,918 | 212,851 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.18 | 1,985 | 436,482 | ADDED | 242 | |
| V | VISA INC | 0.56 | 5,237 | 1,363,570 | ADDED | 1,409 | |
| VERI | VERITONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.29 | 1,721 | 700,294 | ADDED | 76.88 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.21 | 13,590 | 512,343 | ADDED | 3,664 | |
| VZIO | VIZIO HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.28 | 14,024 | 690,252 | ADDED | 892 | |
| WHR | WHIRLPOOL CORP | 0.17 | 3,416 | 415,966 | ADDED | 56,833 | |
| WLK | WESTLAKE CORPORATION | 0.10 | 1,750 | 244,993 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.10 | 1,296 | 232,114 | NEW | ||
| WMK | WEIS MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSM | WILLIAMS SONOMA INC | 0.24 | 2,871 | 579,310 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.60 | 14,703 | 1,470,010 | ADDED | 8,448 | |
| BERKSHIRE HATHAWAY INC DEL | 2.84 | 19,398 | 6,918,340 | ADDED | 4,737 | ||
| NOBLE CORP PLC | 0.39 | 19,510 | 939,602 | ADDED | 21,106 | ||
| FISERV INC | 0.11 | 1,967 | 261,296 | ADDED | 344 |