Latest Veracity Capital LLC Stock Portfolio
$257Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Veracity Capital LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Veracity Capital LLC reported an equity portfolio of $249.6 Millions as of 31 Dec, 2023.
The top stock holdings of Veracity Capital LLC are AGG, AGG, AGG. The fund has invested 11.5% of it's portfolio in ISHARES TR and 11.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), COMMERCIAL METALS CO (CMC) and NOBLE CORP PLC stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), CONOCOPHILLIPS (COP) and ISHARES TR (AAXJ). Veracity Capital LLC opened new stock positions in WASTE MGMT INC DEL (WM), INTERNATIONAL BUSINESS MACHS (IBM) and AVANTOR INC (AVTR). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL DYNAMICS CORP (GD), ISHARES TR (AGG) and PHILIP MORRIS INTL INC (PM).
The top stock holdings of Veracity Capital LLC are AGG, AGG, AGG. The fund has invested 11.5% of it's portfolio in ISHARES TR and 11.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), COMMERCIAL METALS CO (CMC) and NOBLE CORP PLC stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), CONOCOPHILLIPS (COP) and ISHARES TR (AAXJ). Veracity Capital LLC opened new stock positions in WASTE MGMT INC DEL (WM), INTERNATIONAL BUSINESS MACHS (IBM) and AVANTOR INC (AVTR). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL DYNAMICS CORP (GD), ISHARES TR (AGG) and PHILIP MORRIS INTL INC (PM).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 15,446,400 |
| TOYOTA MOTOR CORP | 691,617 |
| BWX TECHNOLOGIES INC | 592,583 |
| PURE STORAGE INC | 520,784 |
| VEEVA SYS INC | 423,529 |
| WARNER MUSIC GROUP CORP | 372,964 |
| BLACKROCK ETF TRUST | 276,390 |
| GENERAL ELECTRIC CO | 243,460 |
New stocks bought by Veracity Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 362 |
| WALMART INC | 220 |
| FRESENIUS MEDICAL CARE AG | 172 |
| ASML HOLDING N V | 161 |
| PAYPAL HLDGS INC | 123 |
| EPAM SYS INC | 92.69 |
| HOME DEPOT INC | 74.8 |
| FIDELITY NATL INFORMATION SV | 68.29 |
Additions to existing portfolio by Veracity Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISUN INC | -96.49 |
| ISHARES TR | -88.79 |
| ORACLE CORP | -56.19 |
| SUPER MICRO COMPUTER INC | -49.62 |
| MCKESSON CORP | -44.6 |
| ISHARES TR | -42.19 |
| RTX CORPORATION | -37.34 |
| SPDR S&P MIDCAP 400 ETF TR | -36.89 |
Veracity Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KRATOS DEFENSE & SEC SOLUTIO | -299,480 |
| CEMEX SAB DE CV | -104,284 |
| MITSUBISHI UFJ FINL GROUP IN | -109,596 |
| BANCO BILBAO VIZCAYA ARGENTA | -108,016 |
| FOMENTO ECONOMICO MEXICANO S | -1,399,990 |
| ISHARES INC | -285,461 |
| PACER FDS TR | -202,639 |
| ISHARES INC | -269,629 |
Veracity Capital LLC got rid off the above stocks
Current Stock Holdings of Veracity Capital LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.56 | 38,444 | 6,592,400 | ADDED | 2.23 | |
| AAXJ | ISHARES TR | 0.31 | 7,329 | 788,600 | REDUCED | -6.3 | |
| AAXJ | ISHARES TR | 0.10 | 4,724 | 254,161 | REDUCED | -12.52 | |
| AAXJ | ISHARES TR | 0.09 | 4,171 | 226,902 | REDUCED | -42.19 | |
| AAXJ | ISHARES TR | 0.08 | 2,037 | 211,420 | REDUCED | -2.86 | |
| ABBV | ABBVIE INC | 0.38 | 5,305 | 966,088 | REDUCED | -5.94 | |
| ABT | ABBOTT LABS | 0.21 | 4,801 | 545,645 | ADDED | 10.55 | |
| ACN | ACCENTURE PLC IRELAND | 0.41 | 3,065 | 1,062,480 | ADDED | 27.07 | |
| ACWF | ISHARES TR | 0.29 | 12,710 | 737,952 | REDUCED | -8.31 | |
| ACWF | ISHARES TR | 0.23 | 12,902 | 588,202 | ADDED | 20.01 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.25 | 1,285 | 648,383 | REDUCED | -23.65 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 826 | 206,183 | NEW | ||
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.04 | 16,662 | 97,970 | REDUCED | -3.83 | |
| AGG | ISHARES TR | 12.34 | 351,114 | 31,754,700 | ADDED | 2.92 | |
| AGG | ISHARES TR | 12.29 | 269,854 | 31,629,600 | REDUCED | -0.76 | |
| AGG | ISHARES TR | 1.40 | 17,115 | 3,599,320 | REDUCED | -1.14 | |
| AGG | ISHARES TR | 1.17 | 27,215 | 3,007,850 | REDUCED | -88.79 | |
| AGG | ISHARES TR | 1.04 | 32,687 | 2,673,120 | REDUCED | -35.27 | |
| AGG | ISHARES TR | 1.00 | 7,640 | 2,575,120 | REDUCED | -11.69 | |
| AGG | ISHARES TR | 0.67 | 3,289 | 1,729,230 | REDUCED | -21.33 | |
| AGG | ISHARES TR | 0.66 | 21,284 | 1,699,760 | REDUCED | -35.64 | |
| AGG | ISHARES TR | 0.47 | 14,319 | 1,209,130 | REDUCED | -9.94 | |
| AGG | ISHARES TR | 0.35 | 9,196 | 900,617 | REDUCED | -12.94 | |
| AGG | ISHARES TR | 0.34 | 4,895 | 876,691 | REDUCED | -7.9 | |
| AGG | ISHARES TR | 0.28 | 3,807 | 711,255 | ADDED | 27.49 | |
| AGG | ISHARES TR | 0.25 | 7,087 | 646,654 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.19 | 5,705 | 479,739 | REDUCED | -4.42 | |
| AGG | ISHARES TR | 0.12 | 4,978 | 302,341 | ADDED | 362 | |
| AGG | ISHARES TR | 0.09 | 798 | 229,848 | REDUCED | -7.42 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGI | ALAMOS GOLD INC NEW | 0.12 | 21,791 | 321,411 | REDUCED | -5.14 | |
| AGT | ISHARES TR | 0.12 | 3,921 | 313,354 | ADDED | 1.82 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.20 | 2,490 | 513,597 | ADDED | 4.67 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.34 | 4,822 | 870,323 | ADDED | 17.07 | |
| AMGN | AMGEN INC | 0.18 | 1,614 | 458,963 | ADDED | 8.25 | |
| AMT | AMERICAN TOWER CORP NEW | 0.11 | 1,422 | 281,059 | ADDED | 4.48 | |
| AMZN | AMAZON COM INC | 1.49 | 21,220 | 3,827,700 | ADDED | 11.39 | |
| ANET | ARISTA NETWORKS INC | 0.36 | 3,172 | 919,817 | REDUCED | -13.07 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.26 | 700 | 679,439 | ADDED | 161 | |
| AVAV | AEROVIRONMENT INC | 0.20 | 3,435 | 526,517 | ADDED | 48.44 | |
| AVGO | BROADCOM INC | 0.50 | 973 | 1,290,140 | ADDED | 11.84 | |
| AVTR | AVANTOR INC | 0.53 | 53,214 | 1,360,680 | ADDED | 48.83 | |
| AXON | AXON ENTERPRISE INC | 0.17 | 1,433 | 448,357 | ADDED | 27.95 | |
| AXP | AMERICAN EXPRESS CO | 0.65 | 7,387 | 1,682,050 | ADDED | 1.81 | |
| AZN | ASTRAZENECA PLC | 0.10 | 3,974 | 269,214 | ADDED | 15.39 | |
| AZO | AUTOZONE INC | 0.38 | 308 | 970,708 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.17 | 11,703 | 443,791 | REDUCED | -1.42 | |
| BALL | BALL CORP | 0.10 | 3,739 | 251,884 | ADDED | 5.56 | |
| BAX | BAXTER INTL INC | 0.52 | 31,246 | 1,335,440 | ADDED | 55.55 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 4,197 | 242,844 | ADDED | 1.79 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECO | BLACKROCK ETF TRUST | 0.11 | 6,225 | 276,390 | NEW | ||
| BHP | BHP GROUP LTD | 0.24 | 10,831 | 624,860 | REDUCED | -21.98 | |
| BIL | SPDR SER TR | 0.31 | 15,975 | 808,968 | ADDED | 0.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 3,770 | 218,933 | ADDED | 5.99 | |
| BSM | BLACK STONE MINERALS L P | 0.23 | 36,670 | 585,989 | REDUCED | -25.58 | |
| BWXT | BWX TECHNOLOGIES INC | 0.23 | 5,775 | 592,583 | NEW | ||
| BX | BLACKSTONE INC | 0.16 | 3,152 | 414,128 | ADDED | 3.75 | |
| BZQ | PROSHARES TR | 0.26 | 6,632 | 672,578 | REDUCED | -36.49 | |
| CAT | CATERPILLAR INC | 0.42 | 2,917 | 1,068,810 | REDUCED | -18.36 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 869 | 270,502 | REDUCED | -22.69 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.15 | 18,819 | 382,778 | REDUCED | -5.06 | |
| CL | COLGATE PALMOLIVE CO | 0.27 | 7,668 | 690,513 | ADDED | 0.66 | |
| CMCSA | COMCAST CORP NEW | 0.11 | 6,354 | 275,444 | REDUCED | -13.43 | |
| COP | CONOCOPHILLIPS | 0.11 | 2,153 | 274,056 | ADDED | 2.97 | |
| COST | COSTCO WHSL CORP NEW | 0.40 | 1,410 | 1,033,130 | ADDED | 19.9 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.09 | 2,706 | 238,613 | REDUCED | -0.29 | |
| CRM | SALESFORCE INC | 0.16 | 1,366 | 411,412 | ADDED | 33.14 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.29 | 10,409 | 743,402 | REDUCED | -25.81 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.26 | 2,115 | 678,048 | ADDED | 20.86 | |
| CSCO | CISCO SYS INC | 0.25 | 12,743 | 635,992 | REDUCED | -2.85 | |
| CTAS | CINTAS CORP | 0.09 | 333 | 228,532 | REDUCED | -4.58 | |
| CVX | CHEVRON CORP NEW | 0.31 | 5,101 | 804,576 | ADDED | 8.19 | |
| CX | CEMEX SAB DE CV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYTK | CYTOKINETICS INC | 0.20 | 7,428 | 520,777 | REDUCED | -0.67 | |
| DG | DOLLAR GEN CORP NEW | 0.32 | 5,287 | 825,023 | ADDED | 1.95 | |
| DHR | DANAHER CORPORATION | 0.14 | 1,490 | 372,101 | ADDED | 4.86 | |
| DIS | DISNEY WALT CO | 0.26 | 5,476 | 670,038 | REDUCED | -4.32 | |
| DMXF | ISHARES TR | 0.10 | 6,784 | 265,736 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.19 | 9,868 | 495,193 | REDUCED | -25.02 | |
| EMGF | ISHARES INC | 0.42 | 21,211 | 1,094,460 | REDUCED | -9.87 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.25 | 5,758 | 653,122 | REDUCED | -20.93 | |
| EPAM | EPAM SYS INC | 0.16 | 1,476 | 407,612 | ADDED | 92.69 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.44 | 38,461 | 1,122,290 | ADDED | 1.64 | |
| EQIX | EQUINIX INC | 0.11 | 345 | 284,651 | ADDED | 3.92 | |
| ET | ENERGY TRANSFER L P | 0.20 | 32,916 | 517,776 | ADDED | 2.21 | |
| ETN | EATON CORP PLC | 0.12 | 971 | 303,752 | ADDED | 3.41 | |
| FANG | DIAMONDBACK ENERGY INC | 0.21 | 2,738 | 542,540 | ADDED | 24.17 | |
| FAST | FASTENAL CO | 0.46 | 15,208 | 1,173,160 | REDUCED | -0.44 | |
| FCX | FREEPORT-MCMORAN INC | 0.22 | 11,800 | 554,832 | REDUCED | -25.39 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.38 | 13,101 | 971,848 | ADDED | 68.29 | |
| FLEX | FLEX LTD | 0.12 | 11,264 | 322,263 | ADDED | 36.48 | |
| FLS | FLOWSERVE CORP | 0.22 | 12,636 | 577,205 | REDUCED | -25.42 | |
| FMS | FRESENIUS MEDICAL CARE AG | 0.40 | 53,023 | 1,022,280 | ADDED | 172 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 18,014 | 939,628 | ADDED | 3.78 | |
| FNV | FRANCO NEV CORP | 0.11 | 2,446 | 291,453 | REDUCED | -2.59 | |
| GAL | SSGA ACTIVE ETF TR | 0.15 | 13,904 | 388,629 | ADDED | 6.25 | |
| GD | GENERAL DYNAMICS CORP | 0.42 | 3,828 | 1,081,480 | REDUCED | -25.38 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 1,387 | 243,460 | NEW | ||
| GOOG | ALPHABET INC | 1.17 | 19,902 | 3,003,810 | ADDED | 7.25 | |
| GOOG | ALPHABET INC | 0.52 | 8,882 | 1,352,370 | REDUCED | -16.18 | |
| GPC | GENUINE PARTS CO | 0.13 | 2,114 | 327,538 | REDUCED | -1.12 | |
| GWW | GRAINGER W W INC | 0.19 | 486 | 494,795 | REDUCED | -5.63 | |
| HD | HOME DEPOT INC | 0.68 | 4,564 | 1,750,830 | ADDED | 74.8 | |
| HES | HESS CORP | 0.08 | 1,365 | 208,356 | NEW | ||
| HMY | HARMONY GOLD MINING CO LTD | 0.04 | 14,099 | 115,189 | NEW | ||
| HON | HONEYWELL INTL INC | 0.42 | 5,215 | 1,070,320 | REDUCED | -5.53 | |
| HWM | HOWMET AEROSPACE INC | 0.18 | 6,902 | 472,299 | ADDED | 23.29 | |
| HYMU | BLACKROCK ETF TRUST II | 0.17 | 19,800 | 444,510 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 1.04 | 36,013 | 2,672,900 | ADDED | 14.73 | |
| IBCE | ISHARES TR | 0.15 | 2,288 | 376,033 | REDUCED | -5.06 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.41 | 5,586 | 1,066,680 | REDUCED | -26.13 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.12 | 2,270 | 311,983 | ADDED | 0.18 | |
| INTC | INTEL CORP | 0.31 | 18,171 | 802,626 | ADDED | 23.48 | |
| INTU | INTUIT | 0.21 | 846 | 549,788 | ADDED | 1.93 | |
| IQV | IQVIA HLDGS INC | 0.17 | 1,712 | 432,948 | REDUCED | -21.97 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 610 | 243,445 | NEW | ||
| ISUN | ISUN INC | 0.00 | 10,000 | 2,500 | REDUCED | -96.49 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 909 | 244,017 | ADDED | 2.02 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.08 | 1,089 | 217,014 | ADDED | 0.55 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 3,665 | 579,705 | REDUCED | -4.68 | |
| JPM | JPMORGAN CHASE & CO | 0.62 | 8,001 | 1,602,620 | ADDED | 0.39 | |
| KLAC | KLA CORP | 0.09 | 329 | 229,679 | NEW | ||
| KO | COCA COLA CO | 0.76 | 31,828 | 1,947,210 | ADDED | 0.22 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.22 | 5,836 | 567,251 | REDUCED | -6.28 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.46 | 2,546 | 1,181,990 | ADDED | 1.19 | |
| LLY | ELI LILLY & CO | 0.95 | 3,149 | 2,450,120 | REDUCED | -1.47 | |
| LMT | LOCKHEED MARTIN CORP | 0.48 | 2,691 | 1,224,190 | ADDED | 4.3 | |
| LOW | LOWES COS INC | 0.23 | 2,340 | 596,150 | REDUCED | -18.72 | |
| LRCX | LAM RESEARCH CORP | 0.41 | 1,077 | 1,046,720 | REDUCED | -7.87 | |
| MA | MASTERCARD INCORPORATED | 0.55 | 2,957 | 1,424,090 | ADDED | 6.29 | |
| MAG | MAG SILVER CORP | 0.07 | 16,299 | 172,443 | REDUCED | -2.13 | |
| MCD | MCDONALDS CORP | 0.22 | 2,021 | 569,870 | ADDED | 0.35 | |
| MCK | MCKESSON CORP | 0.28 | 1,344 | 721,774 | REDUCED | -44.6 | |
| MDLZ | MONDELEZ INTL INC | 0.19 | 6,847 | 479,300 | REDUCED | -34.38 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.94 | 4,359 | 2,425,350 | REDUCED | -36.89 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.73 | 3,871 | 1,879,470 | ADDED | 10.13 | |
| MMC | MARSH & MCLENNAN COS INC | 0.12 | 1,557 | 320,659 | ADDED | 2.84 | |
| MPC | MARATHON PETE CORP | 0.40 | 5,071 | 1,021,840 | REDUCED | -25.87 | |
| MPLX | MPLX LP | 0.41 | 25,638 | 1,065,530 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.30 | 5,916 | 780,580 | ADDED | 6.14 | |
| MSFT | MICROSOFT CORP | 2.74 | 16,790 | 7,063,920 | ADDED | 7.55 | |
| MU | MICRON TECHNOLOGY INC | 0.11 | 2,428 | 286,237 | REDUCED | -26.45 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.18 | 7,357 | 470,179 | ADDED | 2.75 | |
| NFLX | NETFLIX INC | 0.15 | 640 | 388,691 | ADDED | 44.8 | |
| NKE | NIKE INC | 0.13 | 3,507 | 329,578 | ADDED | 10.53 | |
| NOC | NORTHROP GRUMMAN CORP | 0.18 | 990 | 474,098 | ADDED | 27.09 | |
| NOW | SERVICENOW INC | 0.31 | 1,045 | 796,708 | ADDED | 37.86 | |
| NUE | NUCOR CORP | 0.10 | 1,356 | 268,397 | ADDED | 1.8 | |
| NVDA | NVIDIA CORPORATION | 1.31 | 3,736 | 3,375,830 | REDUCED | -31.08 | |
| NVO | NOVO-NORDISK A S | 0.30 | 5,959 | 765,169 | REDUCED | -5.22 | |
| NVS | NOVARTIS AG | 0.13 | 3,468 | 335,471 | ADDED | 1.49 | |
| OC | OWENS CORNING NEW | 0.17 | 2,587 | 431,563 | REDUCED | -24.13 | |
| OKE | ONEOK INC NEW | 0.90 | 28,767 | 2,306,250 | REDUCED | -14.61 | |
| ORCL | ORACLE CORP | 0.10 | 2,145 | 269,451 | REDUCED | -56.19 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 1,101 | 312,827 | ADDED | 15.77 | |
| PARA | PARAMOUNT GLOBAL | 0.06 | 14,230 | 167,487 | NEW | ||
| PEP | PEPSICO INC | 0.22 | 3,228 | 564,857 | REDUCED | -6.08 | |
| PFE | PFIZER INC | 0.08 | 7,425 | 206,050 | REDUCED | -24.89 | |
| PG | PROCTER AND GAMBLE CO | 0.27 | 4,355 | 706,565 | ADDED | 0.35 | |
| PH | PARKER-HANNIFIN CORP | 0.20 | 901 | 500,797 | ADDED | 21.59 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.13 | 18,947 | 327,783 | REDUCED | -3.69 | |
| PLD | PROLOGIS INC. | 0.14 | 2,766 | 360,160 | ADDED | 1.17 | |
| PM | PHILIP MORRIS INTL INC | 0.86 | 24,297 | 2,226,050 | ADDED | 5.17 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.14 | 44,017 | 364,901 | REDUCED | -4.65 | |
| PSTG | PURE STORAGE INC | 0.20 | 10,017 | 520,784 | NEW | ||
| PSX | PHILLIPS 66 | 0.46 | 7,207 | 1,177,220 | REDUCED | -23.08 | |
| PXD | PIONEER NAT RES CO | 0.31 | 3,011 | 790,268 | REDUCED | -21.47 | |
| PYPL | PAYPAL HLDGS INC | 0.23 | 8,698 | 582,679 | ADDED | 123 | |
| QCOM | QUALCOMM INC | 0.19 | 2,834 | 479,832 | ADDED | 9.00 | |
| QQQ | INVESCO QQQ TR | 0.22 | 1,297 | 575,890 | REDUCED | -25.93 | |
| REGN | REGENERON PHARMACEUTICALS | 2.29 | 6,122 | 5,892,100 | REDUCED | -3.79 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.10 | 12,170 | 256,057 | REDUCED | -4.74 | |
| RTX | RTX CORPORATION | 0.11 | 2,807 | 273,763 | REDUCED | -37.34 | |
| SBUX | STARBUCKS CORP | 0.16 | 4,459 | 407,550 | REDUCED | -2.62 | |
| SCHW | SCHWAB CHARLES CORP | 0.27 | 9,452 | 683,763 | ADDED | 58.38 | |
| SHW | SHERWIN WILLIAMS CO | 0.09 | 644 | 223,677 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.26 | 659 | 665,610 | REDUCED | -49.62 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.20 | 897 | 512,636 | ADDED | 21.22 | |
| SO | SOUTHERN CO | 0.12 | 4,457 | 319,767 | REDUCED | -3.61 | |
| SPGI | S&P GLOBAL INC | 0.12 | 710 | 302,142 | ADDED | 3.95 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.14 | 1,355 | 357,585 | ADDED | 0.52 | |
| SPY | SPDR S&P 500 ETF TR | 2.73 | 13,452 | 7,036,430 | REDUCED | -2.37 | |
| TGT | TARGET CORP | 0.11 | 1,663 | 294,713 | ADDED | 3.48 | |
| TM | TOYOTA MOTOR CORP | 0.27 | 2,748 | 691,617 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | 737 | 428,291 | ADDED | 20.03 | |
| TRV | TRAVELERS COMPANIES INC | 0.19 | 2,156 | 496,227 | ADDED | 13.18 | |
| TSLA | TESLA INC | 0.18 | 2,666 | 468,603 | REDUCED | -3.55 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.43 | 8,177 | 1,112,490 | ADDED | 13.35 | |
| TXN | TEXAS INSTRS INC | 0.16 | 2,393 | 416,883 | ADDED | 5.74 | |
| TXT | TEXTRON INC | 0.42 | 11,173 | 1,071,830 | ADDED | 0.15 | |
| UNH | UNITEDHEALTH GROUP INC | 0.26 | 1,335 | 660,381 | ADDED | 1.52 | |
| UNP | UNION PAC CORP | 0.30 | 3,151 | 774,837 | REDUCED | -8.8 | |
| USB | US BANCORP DEL | 0.08 | 4,753 | 212,443 | REDUCED | -7.94 | |
| V | VISA INC | 0.45 | 4,178 | 1,165,870 | ADDED | 7.27 | |
| VEEV | VEEVA SYS INC | 0.16 | 1,828 | 423,529 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 6.00 | 61,820 | 15,446,400 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.23 | 2,299 | 597,610 | ADDED | 0.26 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.23 | 1,416 | 591,902 | ADDED | 14.29 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.52 | 6,226 | 1,327,130 | REDUCED | -11.71 | |
| WMB | WILLIAMS COS INC | 0.27 | 17,702 | 689,841 | REDUCED | -21.48 | |
| WMG | WARNER MUSIC GROUP CORP | 0.14 | 11,295 | 372,964 | NEW | ||
| WMT | WALMART INC | 0.34 | 14,577 | 877,117 | ADDED | 220 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.17 | 9,084 | 428,149 | REDUCED | -4.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 1,020 | 212,494 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.22 | 4,883 | 567,567 | ADDED | 14.62 | |
| ZS | ZSCALER INC | 0.15 | 2,029 | 390,846 | REDUCED | -3.7 | |
| FISERV INC | 0.86 | 13,805 | 2,206,320 | REDUCED | -3.77 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.46 | 2,811 | 1,182,080 | ADDED | 7.95 |