$280Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.22 | 33,530 | 6,243,000 | ADDED | 1.16 | |
ABBV | ABBVIE INC | 0.23 | 3,850 | 634,827 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 4.04 | 99,190 | 11,347,300 | ADDED | 2.83 | |
ACN | ACCENTURE PLC IRELAND | 4.29 | 34,901 | 12,052,200 | ADDED | 2.52 | |
ADBE | ADOBE INC | 4.11 | 19,511 | 11,531,400 | REDUCED | -0.4 | |
ADP | AUTOMATIC DATA PROCESSING IN | 3.59 | 42,853 | 10,082,900 | ADDED | 2.3 | |
AGG | ISHARES TR | 0.36 | 2,112 | 1,011,100 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.14 | 4,952 | 380,908 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 7.66 | 139,885 | 21,504,500 | ADDED | 2.87 | |
AON | AON PLC | 1.33 | 12,492 | 3,738,770 | ADDED | 10.33 | |
BRKA | BERKSHIRE HATHAWAY INC DEL | 1.28 | 9,750 | 3,587,220 | ADDED | 0.4 | |
CRM | SALESFORCE INC | 4.71 | 50,123 | 13,238,900 | REDUCED | -0.65 | |
CVX | CHEVRON CORP NEW | 0.10 | 1,930 | 278,885 | REDUCED | -41.16 | |
DHR | DANAHER CORPORATION | 5.06 | 61,818 | 14,195,900 | ADDED | 0.55 | |
DIS | DISNEY WALT CO | 0.41 | 12,888 | 1,150,780 | ADDED | 7.31 | |
EXTR | EXTREME NETWORKS | 0.09 | 15,644 | 256,874 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 6.80 | 132,764 | 19,091,500 | ADDED | 1.92 | |
GOOG | ALPHABET INC | 0.39 | 7,629 | 1,085,450 | ADDED | 9.41 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 1,315 | 212,017 | NEW | ||
ICE | INTERCONTINENTAL EXCHANGE IN | 2.50 | 54,881 | 7,005,500 | ADDED | 2.59 | |
JNJ | JOHNSON & JOHNSON | 0.11 | 1,930 | 312,394 | ADDED | 15.71 | |
LLY | ELI LILLY & CO | 0.07 | 332 | 209,291 | NEW | ||
MA | MASTERCARD INCORPORATED | 5.54 | 36,337 | 15,561,900 | ADDED | 1.94 | |
META | META PLATFORMS INC | 6.95 | 52,668 | 19,511,800 | ADDED | 3.6 | |
MSFT | MICROSOFT CORP | 9.77 | 71,703 | 27,445,900 | ADDED | 0.65 | |
NKE | NIKE INC | 0.73 | 19,720 | 2,046,320 | ADDED | 2.15 | |
NVDA | NVIDIA CORPORATION | 0.20 | 1,020 | 554,575 | REDUCED | -0.58 | |
OPEN | OPENDOOR TECHNOLOGIES INC | 0.01 | 11,750 | 43,240 | NEW | ||
ORCL | ORACLE CORP | 0.09 | 2,331 | 242,238 | ADDED | 1.97 | |
OTIS | OTIS WORLDWIDE CORP | 0.34 | 10,907 | 948,934 | ADDED | 0.68 | |
PG | PROCTER AND GAMBLE CO | 1.36 | 25,435 | 3,813,710 | ADDED | 14.4 | |
PM | PHILIP MORRIS INTL INC | 5.60 | 166,361 | 15,716,100 | ADDED | 1.9 | |
PYPL | PAYPAL HLDGS INC | 0.95 | 43,824 | 2,671,540 | ADDED | 9.16 | |
QQQ | INVESCO QQQ TR | 0.55 | 3,788 | 1,547,450 | REDUCED | -2.5 | |
ROP | ROPER TECHNOLOGIES INC | 1.37 | 7,258 | 3,849,130 | ADDED | 5.36 | |
SNPS | SYNOPSYS INC | 0.11 | 600 | 303,108 | NEW | ||
STE | STERIS PLC | 1.69 | 21,178 | 4,743,710 | ADDED | 3.82 | |
TMO | THERMO FISHER SCIENTIFIC INC | 5.00 | 25,836 | 14,052,800 | ADDED | 3.52 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 0.12 | 623 | 334,950 | ADDED | 8.35 | |
V | VISA INC | 5.91 | 62,766 | 16,605,300 | ADDED | 2.06 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 1,404 | 238,940 | UNCHANGED | 0.00 | |
VLD | VELO3D INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.08 | 898 | 213,033 | NEW | ||
XYL | XYLEM INC | 0.09 | 2,207 | 247,714 | UNCHANGED | 0.00 | |
SAP SE | 3.83 | 69,083 | 10,765,900 | ADDED | 0.87 | ||
NOVO-NORDISK A S | 0.08 | 1,954 | 212,341 | NEW | |||
VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |