$5.87Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.36 | 1,151,850 | 197,519,000 | ADDED | 33.52 | |
ADBE | ADOBE INC | 0.04 | 4,812 | 2,428,140 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES INC | 1.48 | 439,516 | 86,931,900 | ADDED | 0.2 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 5.55 | 1,805,420 | 325,662,000 | ADDED | 0.12 | |
ANET | ARISTA NETWORKS INC | 3.98 | 806,356 | 233,827,000 | ADDED | 0.02 | |
APD | AIR PRODS & CHEMS INC | 1.61 | 389,241 | 94,301,400 | ADDED | 0.2 | |
AXP | AMERICAN EXPRESS CO | 0.01 | 2,851 | 649,144 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 1.91 | 454,210 | 112,394,000 | ADDED | 0.08 | |
BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKING HOLDINGS INC | 0.02 | 346 | 1,255,250 | REDUCED | -98.75 | |
CHTR | CHARTER COMMUNICATIONS INC N | 1.03 | 208,392 | 60,565,000 | ADDED | 0.07 | |
CMCSA | COMCAST CORP NEW | 1.73 | 2,347,750 | 101,775,000 | ADDED | 0.09 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 2.57 | 51,962 | 151,042,000 | ADDED | 0.18 | |
COST | COSTCO WHSL CORP NEW | 2.84 | 227,954 | 167,006,000 | ADDED | 0.33 | |
CP | CANADIAN PACIFIC KANSAS CITY | 1.90 | 1,265,220 | 111,554,000 | ADDED | 0.06 | |
CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DAL | DELTA AIR LINES INC DEL | 1.60 | 1,960,590 | 93,853,200 | ADDED | 0.1 | |
DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DG | DOLLAR GEN CORP NEW | 2.07 | 777,299 | 121,305,000 | ADDED | 0.14 | |
DIS | DISNEY WALT CO | 0.01 | 3,512 | 429,728 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.02 | 4,927 | 1,137,640 | UNCHANGED | 0.00 | |
EXPD | EXPEDITORS INTL WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FDX | FEDEX CORP | 2.58 | 522,374 | 151,353,000 | ADDED | 0.15 | |
GOOG | ALPHABET INC | 3.03 | 1,180,650 | 178,195,000 | ADDED | 1.71 | |
GOOG | ALPHABET INC | 2.36 | 908,153 | 138,275,000 | REDUCED | -4.52 | |
GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ILMN | ILLUMINA INC | 0.01 | 5,639 | 774,347 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 2.45 | 360,897 | 144,030,000 | ADDED | 0.12 | |
JNJ | JOHNSON & JOHNSON | 1.44 | 532,850 | 84,291,500 | REDUCED | -1.27 | |
JPM | JPMORGAN CHASE & CO | 3.38 | 990,243 | 198,346,000 | ADDED | 0.35 | |
KLAC | KLA CORP | 0.01 | 512 | 357,668 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 3.54 | 431,541 | 207,817,000 | REDUCED | 0.00 | |
MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCO | MOODYS CORP | 1.25 | 187,197 | 73,574,000 | ADDED | 0.06 | |
MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 5.05 | 610,480 | 296,437,000 | REDUCED | -6.84 | |
MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 5.84 | 814,733 | 342,774,000 | REDUCED | -1.18 | |
NFLX | NETFLIX INC | 2.69 | 259,916 | 157,855,000 | ADDED | 0.15 | |
NKE | NIKE INC | 1.36 | 849,544 | 79,840,100 | ADDED | 0.17 | |
NSC | NORFOLK SOUTHN CORP | 0.01 | 2,070 | 527,581 | UNCHANGED | 0.00 | |
NVS | NOVARTIS AG | 1.05 | 638,558 | 61,767,700 | REDUCED | -0.65 | |
ORCL | ORACLE CORP | 0.01 | 3,408 | 428,079 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PGR | PROGRESSIVE CORP | 1.31 | 371,108 | 76,752,600 | REDUCED | -0.09 | |
ROP | ROPER TECHNOLOGIES INC | 0.03 | 2,831 | 1,587,740 | REDUCED | -12.38 | |
ROST | ROSS STORES INC | 1.60 | 638,606 | 93,721,800 | REDUCED | -0.12 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 1.63 | 442,802 | 95,955,200 | ADDED | 0.3 | |
SCHW | SCHWAB CHARLES CORP | 1.15 | 932,528 | 67,459,100 | ADDED | 0.14 | |
SPGI | S&P GLOBAL INC | 1.19 | 164,451 | 69,965,700 | REDUCED | -0.14 | |
TDG | TRANSDIGM GROUP INC | 2.06 | 97,964 | 120,652,000 | ADDED | 0.12 | |
TJX | TJX COS INC NEW | 1.44 | 831,916 | 84,372,900 | REDUCED | -0.07 | |
TMO | THERMO FISHER SCIENTIFIC INC | 3.02 | 305,633 | 177,637,000 | REDUCED | -0.12 | |
TMUS | T-MOBILE US INC | 1.98 | 712,848 | 116,351,000 | REDUCED | -0.04 | |
TSLA | TESLA INC | 1.01 | 335,924 | 59,052,100 | NEW | ||
TXN | TEXAS INSTRS INC | 1.79 | 602,681 | 104,993,000 | ADDED | 0.22 | |
UNH | UNITEDHEALTH GROUP INC | 1.98 | 234,626 | 116,069,000 | ADDED | 29.75 | |
UNP | UNION PAC CORP | 0.03 | 7,444 | 1,830,700 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WAB | WABTEC | 2.24 | 904,860 | 131,820,000 | ADDED | 30.37 | |
WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WDAY | WORKDAY INC | 2.33 | 500,698 | 136,565,000 | ADDED | 0.19 | |
YUM | YUM BRANDS INC | 1.42 | 599,497 | 83,120,300 | ADDED | 0.08 | |
BERKSHIRE HATHAWAY INC DEL | 2.59 | 361,341 | 151,951,000 | REDUCED | -0.16 | ||
NESTLE SA ADR | 2.05 | 1,134,390 | 120,473,000 | ADDED | 26.69 | ||
INFINEON TECHNOLOGIES-ADR | 1.40 | 2,407,210 | 81,893,200 | ADDED | 0.16 | ||
BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SANDOZ GROUP AG-ADR | 0.00 | 37.00 | 1,114 | REDUCED | -99.3 | ||
ROCHE HOLDINGS LTD-SPONS ADR | 0.00 | 275 | 8,778 | UNCHANGED | 0.00 |