$3.85Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.41 | 315,643 | 54,126,500 | ADDED | 3.15 | |
ABBV | ABBVIE INC | 0.88 | 186,105 | 33,889,700 | ADDED | 32.97 | |
ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABT | ABBOTT LABS | 0.38 | 129,855 | 14,759,300 | ADDED | 18.77 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.33 | 25,048 | 12,639,200 | ADDED | 9.83 | |
ADC | AGREE RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADSK | AUTODESK INC | 0.27 | 40,398 | 10,520,400 | ADDED | 18.66 | |
AGG | ISHARES TR | 0.36 | 26,540 | 13,952,900 | REDUCED | -16.71 | |
AGG | ISHARES TR | 0.32 | 65,710 | 12,275,300 | ADDED | 0.64 | |
AGG | ISHARES TR | 0.06 | 16,280 | 2,233,940 | NEW | ||
AGG | ISHARES TR | 0.01 | 2,110 | 233,197 | REDUCED | -15.6 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIRC | APARTMENT INCOME REIT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIV | APARTMENT INVT & MGMT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AKR | ACADIA RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALEX | ALEXANDER & BALDWIN INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.01 | 2,562 | 382,891 | ADDED | 48.35 | |
AMD | ADVANCED MICRO DEVICES INC | 0.92 | 196,632 | 35,490,100 | ADDED | 5.26 | |
AME | AMETEK INC | 0.66 | 139,508 | 25,516,000 | ADDED | 22.57 | |
AMED | AMEDISYS INC | 0.03 | 10,873 | 1,002,060 | UNCHANGED | 0.00 | |
AMH | AMERICAN HOMES 4 RENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 0.02 | 17,012 | 877,649 | ADDED | 264 | |
AMZN | AMAZON COM INC | 9.19 | 1,959,040 | 353,371,000 | ADDED | 5.91 | |
AON | AON PLC | 0.54 | 62,213 | 20,761,700 | ADDED | 20.88 | |
APLE | APPLE HOSPITALITY REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARVN | ARVINAS INC | 0.01 | 6,734 | 277,980 | REDUCED | -4.79 | |
ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.01 | 8,125 | 232,375 | REDUCED | -5.07 | |
AVB | AVALONBAY CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 0.36 | 10,461 | 13,865,100 | ADDED | 163 | |
AXP | AMERICAN EXPRESS CO | 0.01 | 2,101 | 478,377 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.58 | 582,591 | 22,091,900 | ADDED | 15.87 | |
BDN | BRANDYWINE RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BDX | BECTON DICKINSON & CO | 0.01 | 2,000 | 494,900 | UNCHANGED | 0.00 | |
BIIB | BIOGEN INC | 0.01 | 2,557 | 551,366 | ADDED | 6.72 | |
BIL | SPDR SER TR | 0.02 | 7,070 | 670,872 | ADDED | 27.85 | |
BKNG | BOOKING HOLDINGS INC | 0.17 | 1,774 | 6,435,860 | REDUCED | -14.05 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 11,250 | 610,088 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNL | BROADSTONE NET LEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BP | BP PLC | 0.00 | 2,450 | 92,316 | NEW | ||
BRX | BRIXMOR PPTY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSX | BOSTON SCIENTIFIC CORP | 0.10 | 55,853 | 3,825,370 | REDUCED | -3.2 | |
BX | BLACKSTONE INC | 0.01 | 2,100 | 275,877 | UNCHANGED | 0.00 | |
BXP | BOSTON PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDP | COPT DEFENSE PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CI | THE CIGNA GROUP | 0.39 | 41,033 | 14,902,800 | ADDED | 1.37 | |
CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CME | CME GROUP INC | 0.36 | 64,360 | 13,856,100 | ADDED | 19.39 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 1.46 | 19,260 | 55,984,400 | ADDED | 9.31 | |
CNHI | CNH INDL N V | 0.09 | 272,928 | 3,537,150 | ADDED | 22.85 | |
COLD | AMERICOLD REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP NEW | 1.73 | 90,870 | 66,574,100 | ADDED | 0.02 | |
CPT | CAMDEN PPTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRH | CRH PLC | 0.12 | 51,121 | 4,409,700 | REDUCED | -4.36 | |
CRM | SALESFORCE INC | 1.65 | 210,769 | 63,479,400 | ADDED | 2.96 | |
CSCO | CISCO SYS INC | 0.04 | 29,820 | 1,482,030 | ADDED | 650 | |
CSTL | CASTLE BIOSCIENCES INC | 0.01 | 12,897 | 285,669 | REDUCED | -4.91 | |
CTAS | CINTAS CORP | 2.28 | 127,708 | 87,739,200 | REDUCED | -1.05 | |
CTRE | CARETRUST REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTVA | CORTEVA INC | 0.01 | 5,665 | 326,701 | UNCHANGED | 0.00 | |
CUBE | CUBESMART | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CUZ | COUSINS PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 0.12 | 30,052 | 4,740,400 | ADDED | 7.12 | |
DB | DEUTSCHE BANK A G | 0.00 | 11,530 | 181,581 | UNCHANGED | 0.00 | |
DBX | DROPBOX INC | 0.01 | 14,574 | 354,148 | REDUCED | -33.16 | |
DEA | EASTERLY GOVT PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DEI | DOUGLAS EMMETT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORPORATION | 2.20 | 338,955 | 84,643,800 | ADDED | 26.78 | |
DIS | DISNEY WALT CO | 0.10 | 32,473 | 3,973,400 | REDUCED | -22.73 | |
DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DRH | DIAMONDROCK HOSPITALITY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DVA | DAVITA INC | 0.01 | 3,000 | 414,150 | UNCHANGED | 0.00 | |
DXCM | DEXCOM INC | 0.26 | 72,324 | 10,031,300 | ADDED | 80.31 | |
EA | ELECTRONIC ARTS INC | 0.59 | 171,170 | 22,709,100 | ADDED | 18.7 | |
EBR | CENTRAIS ELETRICAS BRASILEIR | 0.34 | 1,566,060 | 13,076,600 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.05 | 7,910 | 1,826,420 | REDUCED | -38.76 | |
EGP | EASTGROUP PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EL | LAUDER ESTEE COS INC | 0.37 | 91,923 | 14,169,900 | REDUCED | -31.79 | |
ELS | EQUITY LIFESTYLE PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 0.01 | 3,440 | 245,444 | REDUCED | -55.16 | |
ENPH | ENPHASE ENERGY INC | 0.09 | 28,279 | 3,421,190 | ADDED | 10.9 | |
EOG | EOG RES INC | 0.36 | 109,824 | 14,039,900 | ADDED | 19.61 | |
EPR | EPR PPTYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQR | EQUITY RESIDENTIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ESRT | EMPIRE ST RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ESS | ESSEX PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETSY | ETSY INC | 0.01 | 4,743 | 325,939 | REDUCED | -19.46 | |
EW | EDWARDS LIFESCIENCES CORP | 0.01 | 4,700 | 449,132 | UNCHANGED | 0.00 | |
EXAS | EXACT SCIENCES CORP | 0.30 | 164,639 | 11,370,000 | ADDED | 23.51 | |
EXR | EXTRA SPACE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCPT | FOUR CORNERS PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCX | FREEPORT-MCMORAN INC | 0.14 | 110,600 | 5,200,410 | ADDED | 17.29 | |
FR | FIRST INDL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FRT | FEDERAL RLTY INVT TR NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GB | GLOBAL BLUE GROUP HOLDING AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GILD | GILEAD SCIENCES INC | 0.03 | 13,025 | 954,081 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.23 | 42,975 | 8,803,470 | REDUCED | -2.44 | |
GLPI | GAMING & LEISURE PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GMED | GLOBUS MED INC | 0.01 | 8,736 | 468,599 | ADDED | 59.5 | |
GNL | GLOBAL NET LEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOLD | BARRICK GOLD CORP | 0.04 | 83,083 | 1,382,500 | ADDED | 5.38 | |
GOOG | ALPHABET INC | 6.34 | 1,615,520 | 243,830,000 | ADDED | 4.61 | |
GOOG | ALPHABET INC | 2.07 | 523,473 | 79,704,000 | ADDED | 2.34 | |
GTY | GETTY RLTY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 0.07 | 6,744 | 2,587,000 | ADDED | 32.91 | |
HDB | HDFC BANK LTD | 0.03 | 23,191 | 1,298,000 | REDUCED | -53.21 | |
HIW | HIGHWOODS PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HON | HONEYWELL INTL INC | 0.79 | 148,050 | 30,387,300 | ADDED | 13.06 | |
HPP | HUDSON PAC PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HR | HEALTHCARE RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HST | HOST HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBN | ICICI BANK LIMITED | 0.05 | 72,242 | 1,907,910 | ADDED | 9.67 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.21 | 58,409 | 8,027,150 | REDUCED | -15.00 | |
ICLR | ICON PLC | 0.01 | 1,009 | 338,974 | REDUCED | -27.41 | |
IDXX | IDEXX LABS INC | 1.25 | 89,000 | 48,053,800 | UNCHANGED | 0.00 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 1.29 | 578,360 | 49,733,200 | ADDED | 39.82 | |
IIPR | INNOVATIVE INDL PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IMVT | IMMUNOVANT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INFY | INFOSYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INN | SUMMIT HOTEL PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.02 | 16,300 | 716,929 | UNCHANGED | 0.00 | |
INVH | INVITATION HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.02 | 53,890 | 798,650 | REDUCED | -14.41 | |
IRT | INDEPENDENCE RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IRTC | IRHYTHM TECHNOLOGIES INC | 0.01 | 3,181 | 368,996 | REDUCED | -4.99 | |
ISRG | INTUITIVE SURGICAL INC | 2.03 | 195,590 | 78,058,000 | ADDED | 5.3 | |
IVT | INVENTRUST PPTYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JBGS | JBG SMITH PPTYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.07 | 17,164 | 2,715,170 | REDUCED | -25.52 | |
JPM | JPMORGAN CHASE & CO | 0.99 | 190,911 | 38,239,500 | REDUCED | -0.54 | |
KIM | KIMCO RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KO | COCA COLA CO | 0.05 | 33,250 | 2,034,240 | ADDED | 16.46 | |
KRC | KILROY RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KRG | KITE RLTY GROUP TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KW | KENNEDY-WILSON HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LIN | LINDE PLC | 0.90 | 74,180 | 34,443,300 | ADDED | 10.31 | |
LLY | ELI LILLY & CO | 1.49 | 73,704 | 57,338,800 | ADDED | 27.04 | |
LMT | LOCKHEED MARTIN CORP | 0.02 | 2,039 | 927,480 | UNCHANGED | 0.00 | |
LOGI | LOGITECH INTL S A | 0.03 | 13,654 | 1,224,270 | REDUCED | -2.37 | |
LXP | LXP INDUSTRIAL TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.22 | 83,624 | 8,553,060 | ADDED | 16.23 | |
MA | MASTERCARD INCORPORATED | 0.89 | 71,293 | 34,332,600 | REDUCED | -6.39 | |
MAA | MID-AMER APT CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAC | MACERICH CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALDS CORP | 1.88 | 255,992 | 72,176,900 | REDUCED | -0.59 | |
MCO | MOODYS CORP | 0.62 | 60,998 | 23,974,000 | REDUCED | -2.81 | |
MDLZ | MONDELEZ INTL INC | 0.67 | 365,964 | 25,617,500 | ADDED | 27.51 | |
MDT | MEDTRONIC PLC | 0.96 | 422,681 | 36,836,600 | ADDED | 19.92 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 400 | 222,560 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 2.61 | 206,863 | 100,449,000 | ADDED | 16.84 | |
MGNX | MACROGENICS INC | 0.01 | 16,416 | 241,644 | NEW | ||
MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 1.72 | 499,887 | 65,960,100 | ADDED | 72.72 | |
MRNA | MODERNA INC | 1.45 | 523,626 | 55,797,600 | UNCHANGED | 0.00 | |
MRVL | MARVELL TECHNOLOGY INC | 0.11 | 61,695 | 4,372,940 | NEW | ||
MS | MORGAN STANLEY | 0.01 | 6,141 | 578,237 | ADDED | 2.69 | |
MSFT | MICROSOFT CORP | 9.00 | 826,347 | 346,192,000 | ADDED | 12.98 | |
MU | MICRON TECHNOLOGY INC | 0.34 | 109,687 | 12,931,000 | REDUCED | -5.64 | |
NEE | NEXTERA ENERGY INC | 0.01 | 7,171 | 458,299 | ADDED | 2.01 | |
NEOG | NEOGEN CORP | 0.04 | 105,500 | 1,664,790 | REDUCED | -30.59 | |
NFLX | NETFLIX INC | 0.04 | 2,198 | 1,334,910 | REDUCED | -25.67 | |
NG | NOVAGOLD RES INC | 0.62 | 8,000,000 | 24,040,200 | ADDED | 100 | |
NHI | NATIONAL HEALTH INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NKE | NIKE INC | 1.24 | 505,349 | 47,492,700 | ADDED | 7.99 | |
NNN | NNN REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOC | NORTHROP GRUMMAN CORP | 0.01 | 984 | 471,001 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.01 | 370 | 282,088 | NEW | ||
NSA | NATIONAL STORAGE AFFILIATES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTRA | NATERA INC | 0.02 | 8,922 | 816,006 | REDUCED | -6.47 | |
NVDA | NVIDIA CORPORATION | 5.20 | 221,329 | 199,984,000 | ADDED | 28.94 | |
O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OTIS | OTIS WORLDWIDE CORP | 0.17 | 67,051 | 6,656,150 | REDUCED | -12.24 | |
PANW | PALO ALTO NETWORKS INC | 0.14 | 19,507 | 5,542,520 | REDUCED | -6.03 | |
PARA | PARAMOUNT GLOBAL | 0.29 | 938,000 | 11,040,300 | NEW | ||
PCVX | VAXCYTE INC | 0.01 | 4,846 | 331,030 | NEW | ||
PDM | PIEDMONT OFFICE REALTY TR IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEB | PEBBLEBROOK HOTEL TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PECO | PHILLIPS EDISON & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 1.86 | 408,979 | 71,575,400 | ADDED | 0.2 | |
PFE | PFIZER INC | 0.02 | 23,200 | 643,800 | ADDED | 9.43 | |
PG | PROCTER AND GAMBLE CO | 0.27 | 64,865 | 10,524,300 | ADDED | 8.57 | |
PGRE | PARAMOUNT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PH | PARKER-HANNIFIN CORP | 0.09 | 6,445 | 3,582,070 | ADDED | 47.31 | |
PK | PARK HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRGO | PERRIGO CO PLC | 0.01 | 8,650 | 278,444 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC | 0.01 | 2,000 | 234,800 | UNCHANGED | 0.00 | |
PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSTG | PURE STORAGE INC | 0.01 | 6,979 | 362,838 | REDUCED | -36.66 | |
PTC | PTC INC | 0.02 | 3,337 | 630,493 | ADDED | 3.5 | |
PYPL | PAYPAL HLDGS INC | 0.01 | 7,676 | 514,215 | ADDED | 32.83 | |
QCOM | QUALCOMM INC | 0.05 | 10,493 | 1,776,460 | NEW | ||
QQQ | INVESCO QQQ TR | 0.82 | 71,190 | 31,609,100 | ADDED | 6.4 | |
QURE | UNIQURE NV | 0.00 | 10,577 | 55,000 | REDUCED | -4.05 | |
RACE | FERRARI N V | 0.01 | 1,250 | 545,400 | REDUCED | -5.3 | |
REG | REGENCY CTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REXR | REXFORD INDL RLTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RGEN | REPLIGEN CORP | 0.01 | 1,480 | 272,202 | REDUCED | -53.08 | |
RHP | RYMAN HOSPITALITY PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIO | RIO TINTO PLC | 0.14 | 86,726 | 5,527,920 | REDUCED | -8.76 | |
RLJ | RLJ LODGING TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROIC | RETAIL OPPORTUNITY INVTS COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROK | ROCKWELL AUTOMATION INC | 0.03 | 3,666 | 1,068,020 | REDUCED | -8.78 | |
ROL | ROLLINS INC | 0.06 | 52,650 | 2,436,120 | REDUCED | -30.77 | |
RPRX | ROYALTY PHARMA PLC | 0.04 | 50,000 | 1,518,500 | UNCHANGED | 0.00 | |
RRC | RANGE RES CORP | 0.75 | 838,600 | 28,873,000 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.02 | 6,691 | 652,573 | UNCHANGED | 0.00 | |
SBRA | SABRA HEALTH CARE REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBUX | STARBUCKS CORP | 0.35 | 146,919 | 13,370,200 | ADDED | 20.95 | |
SE | SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHO | SUNSTONE HOTEL INVS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SITC | SITE CTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SKT | TANGER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLB | SCHLUMBERGER LTD | 0.07 | 48,403 | 2,652,970 | REDUCED | -1.64 | |
SLG | SL GREEN RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNOW | SNOWFLAKE INC | 0.07 | 16,150 | 2,609,840 | REDUCED | -3.29 | |
SOPH | SOPHIA GENETICS SA | 0.03 | 223,000 | 1,099,390 | REDUCED | -2.02 | |
SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPGI | S&P GLOBAL INC | 0.52 | 46,666 | 19,854,000 | ADDED | 1.77 | |
SPY | SPDR S&P 500 ETF TR | 0.70 | 51,755 | 27,071,500 | REDUCED | -40.27 | |
SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STAG | STAG INDL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STZ | CONSTELLATION BRANDS INC | 0.03 | 4,363 | 1,185,690 | UNCHANGED | 0.00 | |
SUI | SUN CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SVC | SERVICE PPTYS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYK | STRYKER CORPORATION | 0.02 | 2,560 | 916,147 | ADDED | 21.04 | |
TCN | TRICON RESIDENTIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
THC | TENET HEALTHCARE CORP | 0.01 | 4,527 | 475,833 | REDUCED | -6.47 | |
TJX | TJX COS INC NEW | 0.04 | 13,639 | 1,383,270 | ADDED | 61.24 | |
TMO | THERMO FISHER SCIENTIFIC INC | 2.02 | 133,609 | 77,654,900 | ADDED | 10.2 | |
TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TNDM | TANDEM DIABETES CARE INC | 0.01 | 15,914 | 563,515 | ADDED | 0.66 | |
TRNO | TERRENO RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.14 | 29,445 | 5,176,140 | ADDED | 4.21 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.49 | 422,134 | 57,431,300 | ADDED | 32.2 | |
TXG | 10X GENOMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRS INC | 0.58 | 127,910 | 22,283,200 | REDUCED | -21.29 | |
UBS | UBS GROUP AG | 0.01 | 8,709 | 268,223 | NEW | ||
UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UE | URBAN EDGE PPTYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 2.75 | 213,942 | 105,837,000 | ADDED | 5.68 | |
UNP | UNION PAC CORP | 0.02 | 2,764 | 679,751 | ADDED | 2.29 | |
UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 3.53 | 486,310 | 135,719,000 | ADDED | 7.08 | |
VAL | VALARIS LTD | 0.71 | 360,942 | 27,164,500 | UNCHANGED | 0.00 | |
VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VNO | VORNADO RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOD | VODAFONE GROUP PLC NEW | 0.00 | 16,420 | 146,138 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRE | VERIS RESIDENTIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 1,038 | 433,894 | REDUCED | -6.23 | |
VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.03 | 23,125 | 970,325 | UNCHANGED | 0.00 | |
WDAY | WORKDAY INC | 0.01 | 1,346 | 367,122 | REDUCED | -36.78 | |
WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFC | WELLS FARGO CO NEW | 1.10 | 730,314 | 42,329,000 | ADDED | 17.55 | |
WM | WASTE MGMT INC DEL | 0.63 | 112,870 | 24,058,200 | NEW | ||
WMT | WALMART INC | 0.04 | 22,800 | 1,371,880 | ADDED | 200 | |
WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WRE | ELME COMMUNITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WY | WEYERHAEUSER CO MTN BE | 0.02 | 17,534 | 629,646 | REDUCED | -7.49 | |
XHR | XENIA HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 6,950 | 656,150 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.01 | 2,030 | 299,892 | NEW | ||
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 1,869 | 246,671 | REDUCED | -93.89 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.02 | 2,106 | 634,833 | REDUCED | -84.71 | |
ZTS | ZOETIS INC | 1.87 | 424,160 | 71,772,100 | REDUCED | -8.5 | |
BERKSHIRE HATHAWAY INC DEL | 1.57 | 95.00 | 60,271,800 | REDUCED | -2.06 | ||
BERKSHIRE HATHAWAY INC DEL | 0.83 | 75,641 | 31,808,600 | ADDED | 19.03 | ||
APOLLO GLOBAL MGMT INC | 0.01 | 2,500 | 281,125 | UNCHANGED | 0.00 | ||
VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |