Latest SpiderRock Advisors LLC Stock Portfolio
$4.02Billion
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About SpiderRock Advisors LLC and it’s 13F Hedge Fund Stock Holdings
SpiderRock Advisors, LLC is a hedge fund based in CHICAGO, IL. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, SpiderRock Advisors, LLC reported an equity portfolio of $4 Billions as of 31 Mar, 2024.
The top stock holdings of SpiderRock Advisors, LLC are AAPL, MSFT, NVDA. The fund has invested 13.5% of it's portfolio in APPLE INC and 5.6% of portfolio in MICROSOFT CORP.
SpiderRock Advisors, LLC opened new stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and NVIDIA CORPORATION (NVDA).
The top stock holdings of SpiderRock Advisors, LLC are AAPL, MSFT, NVDA. The fund has invested 13.5% of it's portfolio in APPLE INC and 5.6% of portfolio in MICROSOFT CORP.
SpiderRock Advisors, LLC opened new stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and NVIDIA CORPORATION (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| APPLE INC | 543,460,000 |
| MICROSOFT CORP | 224,623,000 |
| NVIDIA CORPORATION | 77,882,000 |
| SPDR S&P 500 ETF TR | 68,046,300 |
| COSTCO WHSL CORP NEW | 63,164,100 |
| ELI LILLY & CO | 52,961,400 |
| AMAZON COM INC | 50,604,400 |
| ABBVIE INC | 44,523,600 |
New stocks bought by SpiderRock Advisors LLC
Additions
Reductions
Sold off
Current Stock Holdings of SpiderRock Advisors LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 17,572 | 2,567,090 | NEW | ||
| AAPL | APPLE INC | 13.53 | 3,128,370 | 543,460,000 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 12,370 | 662,908 | NEW | ||
| ABBV | ABBVIE INC | 1.11 | 249,446 | 44,523,600 | NEW | ||
| ABNB | AIRBNB INC | 0.15 | 37,948 | 6,142,260 | NEW | ||
| ABT | ABBOTT LABS | 0.46 | 164,224 | 18,465,300 | NEW | ||
| ACES | ALPS ETF TR | 0.02 | 18,897 | 883,057 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.47 | 50,782 | 18,924,900 | NEW | ||
| ADBE | ADOBE INC | 0.16 | 12,527 | 6,437,120 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.09 | 19,179 | 3,667,410 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.17 | 29,119 | 7,042,430 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 29,176 | 1,679,370 | NEW | ||
| AFL | AFLAC INC | 0.30 | 144,224 | 12,185,500 | NEW | ||
| AFRM | AFFIRM HLDGS INC | 0.02 | 24,461 | 836,811 | NEW | ||
| AGG | ISHARES TR | 0.24 | 18,795 | 9,714,200 | NEW | ||
| AGG | ISHARES TR | 0.22 | 112,006 | 8,833,910 | NEW | ||
| AGG | ISHARES TR | 0.09 | 59,030 | 3,443,810 | NEW | ||
| AGG | ISHARES TR | 0.09 | 16,968 | 3,414,810 | NEW | ||
| AGG | ISHARES TR | 0.07 | 9,368 | 2,649,930 | NEW | ||
| AGG | ISHARES TR | 0.06 | 20,428 | 2,310,200 | NEW | ||
| AGG | ISHARES TR | 0.06 | 27,267 | 2,276,250 | NEW | ||
| AGG | ISHARES TR | 0.04 | 9,278 | 1,691,010 | NEW | ||
| AGG | ISHARES TR | 0.04 | 34,566 | 1,411,680 | NEW | ||
| AGG | ISHARES TR | 0.03 | 6,739 | 1,174,070 | NEW | ||
| AGG | ISHARES TR | 0.03 | 4,767 | 1,164,100 | NEW | ||
| AGG | ISHARES TR | 0.02 | 7,600 | 954,484 | NEW | ||
| AGG | ISHARES TR | 0.02 | 2,572 | 856,373 | NEW | ||
| AGG | ISHARES TR | 0.02 | 9,215 | 809,446 | NEW | ||
| AGG | ISHARES TR | 0.02 | 11,325 | 689,579 | NEW | ||
| AGG | ISHARES TR | 0.02 | 3,120 | 682,001 | NEW | ||
| AGG | ISHARES TR | 0.02 | 8,604 | 635,405 | NEW | ||
| AGG | ISHARES TR | 0.01 | 5,215 | 622,515 | NEW | ||
| AGG | ISHARES TR | 0.01 | 4,900 | 567,224 | NEW | ||
| AGNC | AGNC INVT CORP | 0.01 | 60,613 | 581,885 | NEW | ||
| AI | C3 AI INC | 0.02 | 26,858 | 780,225 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.16 | 26,055 | 6,609,890 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 5,467 | 1,728,340 | NEW | ||
| ALL | ALLSTATE CORP | 0.02 | 4,376 | 713,332 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.39 | 77,861 | 15,629,000 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 6,179 | 1,178,030 | NEW | ||
| AME | AMETEK INC | 0.03 | 7,493 | 1,364,320 | NEW | ||
| AMGN | AMGEN INC | 0.47 | 69,851 | 18,922,600 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 4,139 | 810,871 | NEW | ||
| AMZN | AMAZON COM INC | 1.26 | 290,030 | 50,604,400 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.13 | 18,666 | 5,400,450 | NEW | ||
| AON | AON PLC | 0.02 | 2,993 | 957,102 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.14 | 22,690 | 5,572,890 | NEW | ||
| APPF | APPFOLIO INC | 0.02 | 2,980 | 659,981 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.03 | 9,334 | 1,215,010 | NEW | ||
| AVAV | AEROVIRONMENT INC | 0.02 | 4,436 | 640,381 | NEW | ||
| AVGO | BROADCOM INC | 0.53 | 17,144 | 21,211,200 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 9,298 | 1,090,000 | NEW | ||
| AWR | AMER STATES WTR CO | 0.02 | 10,905 | 766,076 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.02 | 2,267 | 699,256 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.14 | 24,532 | 5,420,840 | NEW | ||
| AXSM | AXSOME THERAPEUTICS INC | 0.13 | 70,019 | 5,079,180 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.04 | 22,881 | 1,506,710 | NEW | ||
| BA | BOEING CO | 0.23 | 52,004 | 9,352,400 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 5,607 | 614,023 | NEW | ||
| BAC | BANK AMERICA CORP | 0.15 | 163,797 | 5,898,330 | NEW | ||
| BALL | BALL CORP | 0.17 | 106,811 | 6,919,220 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.05 | 7,921 | 1,882,980 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 7,074 | 657,528 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 4,774 | 608,876 | NEW | ||
| BILI | BILIBILI INC | 0.04 | 120,000 | 1,420,800 | NEW | ||
| BKCC | BLACKROCK CAP INVT CORP | 0.04 | 444,714 | 1,636,550 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.08 | 950 | 3,278,380 | NEW | ||
| BLK | BLACKROCK INC | 0.05 | 2,431 | 1,945,410 | NEW | ||
| BMO | BANK MONTREAL QUE | 0.08 | 36,117 | 3,392,110 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.16 | 128,047 | 6,605,940 | NEW | ||
| BOX | BOX INC | 0.02 | 28,500 | 830,205 | NEW | ||
| BP | BP PLC | 0.02 | 17,266 | 652,482 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 3,439 | 686,012 | NEW | ||
| BTI | BRITISH AMERN TOB PLC | 0.02 | 29,509 | 916,845 | NEW | ||
| BX | BLACKSTONE INC | 0.50 | 163,653 | 20,199,700 | NEW | ||
| BYD | BOYD GAMING CORP | 0.77 | 500,500 | 31,096,100 | NEW | ||
| BZQ | PROSHARES TR | 0.04 | 14,880 | 1,471,330 | NEW | ||
| CACC | CREDIT ACCEP CORP MICH | 0.05 | 3,368 | 1,845,500 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 19,937 | 1,138,400 | NEW | ||
| CASY | CASEYS GEN STORES INC | 0.04 | 4,646 | 1,417,820 | NEW | ||
| CAT | CATERPILLAR INC | 0.26 | 29,097 | 10,239,200 | NEW | ||
| CB | CHUBB LIMITED | 0.05 | 7,963 | 2,051,590 | NEW | ||
| CCI | CROWN CASTLE INC | 0.02 | 7,017 | 732,224 | NEW | ||
| CDC | VICTORY PORTFOLIOS II | 0.02 | 17,055 | 782,654 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.58 | 77,435 | 23,302,500 | NEW | ||
| CDW | CDW CORP | 0.03 | 5,220 | 1,279,000 | NEW | ||
| CFLT | CONFLUENT INC | 0.01 | 18,571 | 585,544 | NEW | ||
| CG | CARLYLE GROUP INC | 0.56 | 500,040 | 22,506,800 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.03 | 15,000 | 1,252,200 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC | 0.26 | 145,319 | 10,663,500 | NEW | ||
| CI | THE CIGNA GROUP | 0.10 | 11,390 | 4,016,460 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.04 | 14,594 | 1,725,300 | NEW | ||
| CIVI | CIVITAS RESOURCES INC | 0.09 | 46,522 | 3,396,110 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.07 | 33,714 | 2,975,940 | NEW | ||
| CMC | COMMERCIAL METALS CO | 0.01 | 10,693 | 575,283 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.04 | 39,955 | 1,722,860 | NEW | ||
| CME | CME GROUP INC | 0.22 | 40,280 | 8,816,890 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 215 | 596,309 | NEW | ||
| CNC | CENTENE CORP DEL | 0.10 | 51,245 | 3,946,890 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.02 | 5,030 | 654,302 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.99 | 166,312 | 39,851,700 | NEW | ||
| COP | CONOCOPHILLIPS | 0.10 | 32,313 | 3,885,960 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 1.57 | 86,344 | 63,164,100 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 17,693 | 1,590,070 | NEW | ||
| CPRT | COPART INC | 0.05 | 34,038 | 1,909,190 | NEW | ||
| CRM | SALESFORCE INC | 0.29 | 39,192 | 11,777,600 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 4,314 | 1,385,050 | NEW | ||
| CSCO | CISCO SYS INC | 0.27 | 220,633 | 10,870,600 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 16,600 | 984,214 | NEW | ||
| CSX | CSX CORP | 0.12 | 125,637 | 4,687,520 | NEW | ||
| CTAS | CINTAS CORP | 0.08 | 4,955 | 3,096,680 | NEW | ||
| CTVA | CORTEVA INC | 0.05 | 36,572 | 2,000,850 | NEW | ||
| CVS | CVS HEALTH CORP | 0.02 | 11,484 | 890,814 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.43 | 110,243 | 17,132,900 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.15 | 137,258 | 5,962,490 | NEW | ||
| DASH | DOORDASH INC | 0.50 | 154,657 | 20,040,500 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.05 | 26,488 | 1,947,400 | NEW | ||
| DE | DEERE & CO | 0.09 | 9,378 | 3,613,440 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 57,196 | 2,950,740 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 57,351 | 1,783,040 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.02 | 5,372 | 836,689 | NEW | ||
| DHR | DANAHER CORPORATION | 0.10 | 15,102 | 3,797,700 | NEW | ||
| DIS | DISNEY WALT CO | 0.48 | 169,950 | 19,348,800 | NEW | ||
| DOV | DOVER CORP | 0.01 | 3,326 | 580,121 | NEW | ||
| DOW | DOW INC | 0.08 | 58,410 | 3,314,180 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.05 | 21,218 | 2,014,440 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.04 | 34,042 | 1,615,970 | NEW | ||
| ECL | ECOLAB INC | 0.02 | 2,895 | 660,407 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.03 | 6,540 | 1,205,060 | NEW | ||
| EFX | EQUIFAX INC | 0.06 | 9,963 | 2,541,260 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.03 | 7,803 | 1,153,440 | NEW | ||
| EMR | EMERSON ELEC CO | 0.06 | 22,483 | 2,496,960 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.04 | 12,614 | 1,402,550 | NEW | ||
| ENSG | ENSIGN GROUP INC | 0.04 | 14,653 | 1,790,450 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 48,418 | 1,392,990 | NEW | ||
| EQIX | EQUINIX INC | 0.05 | 2,256 | 1,941,630 | NEW | ||
| ESS | ESSEX PPTY TR INC | 0.01 | 2,530 | 601,128 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.03 | 82,032 | 1,276,420 | NEW | ||
| ETN | EATON CORP PLC | 0.14 | 18,935 | 5,656,830 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.08 | 34,855 | 3,236,290 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.02 | 7,033 | 824,479 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.01 | 4,185 | 557,484 | NEW | ||
| FAST | FASTENAL CO | 0.02 | 10,220 | 773,654 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.04 | 1,176 | 1,822,140 | NEW | ||
| FDX | FEDEX CORP | 0.07 | 10,460 | 2,648,260 | NEW | ||
| FLT | FLEETCOR TECHNOLOGIES INC | 0.06 | 7,877 | 2,358,530 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 23,240 | 1,526,640 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 21,942 | 1,339,560 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 15,482 | 926,907 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 12,413 | 918,810 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 9,352 | 857,204 | NEW | ||
| FTAI | FTAI AVIATION LTD | 0.02 | 13,166 | 781,797 | NEW | ||
| FTNT | FORTINET INC | 0.02 | 13,833 | 934,419 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 0.01 | 14,274 | 589,944 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 16,402 | 1,639,050 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.04 | 5,637 | 1,564,830 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.04 | 9,180 | 1,559,770 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.03 | 16,521 | 1,210,330 | NEW | ||
| GLD | SPDR GOLD TR | 0.06 | 12,743 | 2,548,980 | NEW | ||
| GMED | GLOBUS MED INC | 0.09 | 70,588 | 3,645,870 | NEW | ||
| GOOG | ALPHABET INC | 1.06 | 287,709 | 42,488,900 | NEW | ||
| GOOG | ALPHABET INC | 0.84 | 228,023 | 33,856,900 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.57 | 176,395 | 23,028,400 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 3,104 | 1,193,080 | NEW | ||
| GTLB | GITLAB INC | 0.03 | 20,000 | 1,104,800 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.04 | 4,907 | 1,605,420 | NEW | ||
| HD | HOME DEPOT INC | 0.46 | 49,297 | 18,334,000 | NEW | ||
| HEI | HEICO CORP NEW | 0.03 | 5,257 | 988,421 | NEW | ||
| HII | HUNTINGTON INGALLS INDS INC | 0.17 | 22,877 | 6,647,830 | NEW | ||
| HLI | HOULIHAN LOKEY INC | 0.08 | 25,532 | 3,131,240 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.67 | 130,447 | 26,937,300 | NEW | ||
| HON | HONEYWELL INTL INC | 0.15 | 31,135 | 6,126,120 | NEW | ||
| HSY | HERSHEY CO | 0.04 | 9,264 | 1,825,470 | NEW | ||
| HUM | HUMANA INC | 0.02 | 2,211 | 767,637 | NEW | ||
| IBCE | ISHARES TR | 0.06 | 15,158 | 2,461,510 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 38,612 | 7,401,530 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 9,127 | 1,226,670 | NEW | ||
| IDXX | IDEXX LABS INC | 0.11 | 8,491 | 4,498,620 | NEW | ||
| INTC | INTEL CORP | 0.09 | 82,835 | 3,537,880 | NEW | ||
| INTU | INTUIT | 0.10 | 6,645 | 4,188,940 | NEW | ||
| IOT | SAMSARA INC | 0.14 | 148,000 | 5,468,600 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.09 | 103,210 | 3,606,160 | NEW | ||
| IPG | INTERPUBLIC GROUP COS INC | 0.01 | 18,603 | 603,295 | NEW | ||
| IRM | IRON MTN INC DEL | 0.04 | 21,495 | 1,712,720 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 2,354 | 924,227 | NEW | ||
| IT | GARTNER INC | 0.02 | 1,911 | 907,247 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 2,180 | 577,395 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 4,500 | 1,355,040 | NEW | ||
| JLL | JONES LANG LASALLE INC | 0.06 | 12,662 | 2,320,820 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.48 | 124,017 | 19,440,900 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.72 | 149,344 | 28,772,600 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.04 | 61,618 | 1,818,350 | NEW | ||
| KLAC | KLA CORP | 0.28 | 16,442 | 11,356,500 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.04 | 11,932 | 1,482,310 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.04 | 96,715 | 1,706,050 | NEW | ||
| KO | COCA COLA CO | 0.96 | 643,823 | 38,713,100 | NEW | ||
| LEN | LENNAR CORP | 0.02 | 4,398 | 688,771 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 5,886 | 1,241,530 | NEW | ||
| LIN | LINDE PLC | 0.01 | 1,192 | 555,603 | NEW | ||
| LLY | ELI LILLY & CO | 1.32 | 69,443 | 52,961,400 | NEW | ||
| LMAT | LEMAITRE VASCULAR INC | 0.01 | 9,014 | 601,234 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.16 | 14,541 | 6,299,160 | NEW | ||
| LOW | LOWES COS INC | 0.15 | 25,086 | 6,107,940 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.27 | 11,661 | 10,789,700 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.28 | 23,289 | 11,152,900 | NEW | ||
| MAN | MANPOWERGROUP INC WIS | 0.01 | 7,926 | 583,591 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.20 | 32,948 | 8,188,240 | NEW | ||
| MCD | MCDONALDS CORP | 0.17 | 24,802 | 6,909,340 | NEW | ||
| MCK | MCKESSON CORP | 0.09 | 6,535 | 3,461,660 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.14 | 80,787 | 5,760,920 | NEW | ||
| MDT | MEDTRONIC PLC | 0.06 | 27,047 | 2,262,750 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.02 | 570 | 860,158 | NEW | ||
| MET | METLIFE INC | 0.02 | 13,134 | 952,872 | NEW | ||
| META | META PLATFORMS INC | 0.83 | 67,198 | 33,396,100 | NEW | ||
| MGM | MGM RESORTS INTERNATIONAL | 0.14 | 125,620 | 5,542,350 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.12 | 72,368 | 4,929,710 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.22 | 42,926 | 8,881,390 | NEW | ||
| MMM | 3M CO | 0.11 | 41,603 | 4,359,990 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.09 | 58,143 | 3,534,510 | NEW | ||
| MO | ALTRIA GROUP INC | 0.13 | 113,690 | 5,060,340 | NEW | ||
| MPC | MARATHON PETE CORP | 0.09 | 18,262 | 3,533,330 | NEW | ||
| MRK | MERCK & CO INC | 0.29 | 96,176 | 11,679,600 | NEW | ||
| MRNA | MODERNA INC | 0.01 | 5,747 | 599,182 | NEW | ||
| MS | MORGAN STANLEY | 0.13 | 58,063 | 5,107,220 | NEW | ||
| MSCI | MSCI INC | 0.01 | 1,037 | 570,754 | NEW | ||
| MSFT | MICROSOFT CORP | 5.59 | 538,251 | 224,623,000 | NEW | ||
| MTB | M & T BK CORP | 0.02 | 5,355 | 754,680 | NEW | ||
| MTDR | MATADOR RES CO | 0.32 | 193,382 | 12,859,900 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.02 | 9,248 | 867,277 | NEW | ||
| MUSA | MURPHY USA INC | 0.03 | 3,100 | 1,281,080 | NEW | ||
| NCNO | NCINO INC | 0.01 | 20,088 | 600,430 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.60 | 402,091 | 24,193,800 | NEW | ||
| NET | CLOUDFLARE INC | 0.94 | 398,776 | 37,740,200 | NEW | ||
| NFLX | NETFLIX INC | 0.24 | 15,823 | 9,784,780 | NEW | ||
| NGG | NATIONAL GRID PLC | 0.02 | 13,942 | 937,042 | NEW | ||
| NKE | NIKE INC | 0.11 | 43,281 | 4,273,570 | NEW | ||
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.02 | 38,324 | 746,552 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.14 | 11,757 | 5,436,320 | NEW | ||
| NOW | SERVICENOW INC | 0.12 | 6,660 | 5,033,630 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.08 | 12,173 | 3,118,970 | NEW | ||
| NU | NU HLDGS LTD | 0.11 | 374,367 | 4,413,790 | NEW | ||
| NUE | NUCOR CORP | 0.15 | 32,507 | 6,169,830 | NEW | ||
| NVCR | NOVOCURE LTD | 0.03 | 88,001 | 1,216,170 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.94 | 88,047 | 77,882,000 | NEW | ||
| NVO | NOVO-NORDISK A S | 0.05 | 15,007 | 1,994,280 | NEW | ||
| O | REALTY INCOME CORP | 0.03 | 21,077 | 1,100,430 | NEW | ||
| OKE | ONEOK INC NEW | 0.06 | 28,221 | 2,195,310 | NEW | ||
| ORCL | ORACLE CORP | 0.18 | 57,697 | 7,373,680 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 2,861 | 3,186,670 | NEW | ||
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.02 | 201,534 | 739,630 | NEW | ||
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.02 | 4,230 | 647,021 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.11 | 15,901 | 4,535,600 | NEW | ||
| PATK | PATRICK INDS INC | 0.02 | 5,581 | 634,392 | NEW | ||
| PCAR | PACCAR INC | 0.07 | 23,522 | 2,830,640 | NEW | ||
| PCOR | PROCORE TECHNOLOGIES INC | 0.03 | 16,567 | 1,308,960 | NEW | ||
| PD | PAGERDUTY INC | 0.28 | 500,115 | 11,082,500 | NEW | ||
| PEP | PEPSICO INC | 0.31 | 73,163 | 12,529,900 | NEW | ||
| PFE | PFIZER INC | 0.11 | 165,433 | 4,585,800 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.26 | 64,297 | 10,365,300 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.06 | 10,607 | 2,189,390 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.03 | 2,477 | 1,328,320 | NEW | ||
| PLD | PROLOGIS INC. | 0.03 | 9,224 | 1,181,960 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 88,742 | 2,129,810 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.20 | 83,181 | 7,929,640 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 3,893 | 582,393 | NEW | ||
| PODD | INSULET CORP | 0.02 | 4,836 | 830,244 | NEW | ||
| POOL | POOL CORP | 0.04 | 3,534 | 1,404,060 | NEW | ||
| POWI | POWER INTEGRATIONS INC | 0.04 | 24,943 | 1,736,780 | NEW | ||
| PPG | PPG INDS INC | 0.05 | 14,392 | 2,001,500 | NEW | ||
| PR | PERMIAN RESOURCES CORP | 0.04 | 96,144 | 1,591,180 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.05 | 17,922 | 2,026,620 | NEW | ||
| PSX | PHILLIPS 66 | 0.03 | 7,955 | 1,247,030 | NEW | ||
| PWR | QUANTA SVCS INC | 0.04 | 5,783 | 1,409,950 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.03 | 19,676 | 1,263,790 | NEW | ||
| QCOM | QUALCOMM INC | 0.13 | 31,776 | 5,304,050 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.46 | 42,363 | 18,533,000 | NEW | ||
| RBLX | ROBLOX CORP | 0.25 | 277,865 | 10,058,700 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.09 | 3,804 | 3,651,540 | NEW | ||
| RELX | RELX PLC | 0.03 | 28,269 | 1,221,220 | NEW | ||
| RITM | RITHM CAPITAL CORP | 0.09 | 331,242 | 3,600,600 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.18 | 25,467 | 7,084,160 | NEW | ||
| ROST | ROSS STORES INC | 0.02 | 6,353 | 916,801 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.06 | 12,093 | 2,268,400 | NEW | ||
| RTX | RTX CORPORATION | 0.29 | 124,885 | 11,671,800 | NEW | ||
| SAP | SAP SE | 0.04 | 9,208 | 1,719,780 | NEW | ||
| SBUX | STARBUCKS CORP | 0.20 | 85,973 | 7,824,400 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.08 | 45,143 | 3,042,640 | NEW | ||
| SCL | STEPAN CO | 0.02 | 7,928 | 679,747 | NEW | ||
| SGOL | ABRDN GOLD ETF TRUST | 0.04 | 68,720 | 1,418,380 | NEW | ||
| SHEL | SHELL PLC | 0.04 | 27,578 | 1,824,010 | NEW | ||
| SHOP | SHOPIFY INC | 0.05 | 24,445 | 1,894,980 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.49 | 59,199 | 19,847,600 | NEW | ||
| SIGI | SELECTIVE INS GROUP INC | 0.01 | 5,764 | 589,081 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.06 | 44,392 | 2,371,860 | NEW | ||
| SNA | SNAP ON INC | 0.03 | 4,567 | 1,312,240 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.30 | 75,961 | 11,873,500 | NEW | ||
| SNV | SYNOVUS FINL CORP | 0.06 | 65,343 | 2,476,500 | NEW | ||
| SNY | SANOFI | 0.02 | 19,042 | 910,779 | NEW | ||
| SO | SOUTHERN CO | 0.11 | 61,960 | 4,301,260 | NEW | ||
| SONY | SONY GROUP CORP | 0.03 | 12,656 | 1,126,760 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.27 | 25,984 | 10,958,800 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.69 | 132,680 | 68,046,300 | NEW | ||
| SQ | BLOCK INC | 0.10 | 47,820 | 3,866,720 | NEW | ||
| SRE | SEMPRA | 0.02 | 11,450 | 808,370 | NEW | ||
| SSD | SIMPSON MFG INC | 0.06 | 12,407 | 2,422,720 | NEW | ||
| STBA | S & T BANCORP INC | 0.06 | 74,375 | 2,234,220 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.01 | 2,223 | 592,096 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 11,277 | 1,162,550 | NEW | ||
| SYK | STRYKER CORPORATION | 0.14 | 15,897 | 5,628,810 | NEW | ||
| T | AT&T INC | 0.04 | 100,158 | 1,732,730 | NEW | ||
| TER | TERADYNE INC | 0.06 | 24,323 | 2,501,860 | NEW | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.03 | 89,122 | 1,187,100 | NEW | ||
| TFC | TRUIST FINL CORP | 0.46 | 524,896 | 18,334,600 | NEW | ||
| TGT | TARGET CORP | 0.08 | 19,870 | 3,330,010 | NEW | ||
| THG | HANOVER INS GROUP INC | 0.01 | 4,726 | 596,941 | NEW | ||
| TJX | TJX COS INC NEW | 0.08 | 32,223 | 3,100,500 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 3,061 | 1,775,530 | NEW | ||
| TMUS | T-MOBILE US INC | 0.30 | 75,965 | 12,241,800 | NEW | ||
| TOST | TOAST INC | 0.02 | 36,145 | 849,769 | NEW | ||
| TRMB | TRIMBLE INC | 0.22 | 140,838 | 8,795,330 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.13 | 46,303 | 5,326,230 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.04 | 8,169 | 1,812,860 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.13 | 21,030 | 5,377,790 | NEW | ||
| TSLA | TESLA INC | 0.50 | 116,453 | 20,239,500 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 28,614 | 3,909,820 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 5,591 | 1,631,290 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 8,191 | 1,184,580 | NEW | ||
| TWLO | TWILIO INC | 0.02 | 13,550 | 822,620 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.14 | 34,513 | 5,839,940 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.18 | 48,149 | 7,318,650 | NEW | ||
| TXT | TEXTRON INC | 0.09 | 38,279 | 3,564,540 | NEW | ||
| U | UNITY SOFTWARE INC | 0.93 | 1,437,550 | 37,476,900 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.04 | 21,367 | 1,617,480 | NEW | ||
| UDMY | UDEMY INC | 0.02 | 67,750 | 749,992 | NEW | ||
| UL | UNILEVER PLC | 0.06 | 51,127 | 2,480,680 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.03 | 1,858 | 989,069 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.76 | 62,227 | 30,307,700 | NEW | ||
| UNP | UNION PAC CORP | 0.13 | 20,639 | 5,043,350 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.30 | 78,788 | 11,951,400 | NEW | ||
| URI | UNITED RENTALS INC | 0.07 | 3,897 | 2,664,030 | NEW | ||
| USB | US BANCORP DEL | 0.06 | 53,341 | 2,265,390 | NEW | ||
| V | VISA INC | 0.35 | 49,505 | 14,111,400 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.02 | 1,378 | 713,776 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.04 | 28,307 | 1,400,060 | NEW | ||
| VEEV | VEEVA SYS INC | 0.02 | 2,802 | 640,061 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 3,125 | 561,000 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.03 | 6,916 | 1,150,060 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.47 | 73,928 | 18,851,600 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.23 | 19,286 | 9,121,310 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.03 | 8,653 | 1,374,010 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.02 | 4,103 | 969,129 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.01 | 1,803 | 615,130 | NEW | ||
| VRSN | VERISIGN INC | 0.04 | 8,333 | 1,584,350 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 1,742 | 716,624 | NEW | ||
| VSTO | VISTA OUTDOOR INC | 0.02 | 25,214 | 799,536 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 121,320 | 4,844,310 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 61,072 | 1,263,580 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.03 | 14,566 | 1,180,140 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.20 | 136,480 | 7,884,450 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.07 | 14,322 | 3,031,540 | NEW | ||
| WMS | ADVANCED DRAIN SYS INC DEL | 0.02 | 4,608 | 749,215 | NEW | ||
| WMT | WALMART INC | 0.24 | 159,541 | 9,709,660 | NEW | ||
| WSO | WATSCO INC | 0.03 | 2,925 | 1,199,510 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 4,430 | 1,753,040 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 27,356 | 934,207 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.12 | 22,425 | 4,626,280 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.04 | 18,739 | 1,707,870 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.03 | 28,974 | 1,184,170 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 6,326 | 771,013 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.10 | 393,238 | 44,160,600 | NEW | ||
| XYL | XYLEM INC | 0.06 | 18,743 | 2,389,540 | NEW | ||
| YUM | YUM BRANDS INC | 0.22 | 63,891 | 8,706,430 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.58 | 350,545 | 23,216,600 | NEW | ||
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.03 | 40,044 | 1,246,570 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.64 | 62,992 | 25,726,600 | NEW | |||
| BROWN FORMAN CORP | 0.11 | 81,892 | 4,293,600 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 4.00 | 2,471,520 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.05 | 11,325 | 2,080,400 | NEW | |||
| FISERV INC | 0.04 | 9,725 | 1,479,660 | NEW | |||
| ARES CAPITAL CORP | 0.03 | 62,911 | 1,261,370 | NEW |