$1.93Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.32 | 372,258 | 63,834,700 | ADDED | 1.42 | |
AAXJ | ISHARES TR | 0.55 | 330,246 | 10,643,800 | ADDED | 12.9 | |
AAXJ | ISHARES TR | 0.34 | 60,526 | 6,512,600 | REDUCED | -14.41 | |
AAXJ | ISHARES TR | 0.05 | 18,376 | 948,202 | ADDED | 0.48 | |
AAXJ | ISHARES TR | 0.02 | 7,887 | 453,818 | ADDED | 41.8 | |
AAXJ | ISHARES TR | 0.01 | 5,404 | 277,117 | ADDED | 1.41 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.03 | 2,870 | 522,627 | REDUCED | -7.27 | |
ABT | ABBOTT LABS | 0.02 | 2,975 | 338,139 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.25 | 83,045 | 4,821,570 | REDUCED | -9.72 | |
ACWF | ISHARES TR | 0.02 | 8,347 | 380,540 | REDUCED | -21.5 | |
ACWV | ISHARES MSCI USA | 1.40 | 295,363 | 26,875,100 | ADDED | 9.56 | |
ADBE | ADOBE INC | 0.88 | 33,553 | 16,930,800 | REDUCED | -0.21 | |
ADI | ANALOG DEVICES INC | 1.05 | 101,959 | 20,166,400 | ADDED | 0.26 | |
AGG | ISHARES | 0.02 | 1,025 | 307,582 | REDUCED | -22.41 | |
AGG | ISHARES TR | 0.01 | 2,788 | 273,057 | REDUCED | -91.48 | |
AGNC | AGNC INVT CORP | 1.69 | 3,281,540 | 32,487,200 | ADDED | 56.89 | |
AGT | ISHARES TR | 4.98 | 1,428,520 | 95,896,200 | ADDED | 15.58 | |
ALGN | ALIGN TECH INC | 0.69 | 40,295 | 13,213,500 | ADDED | 9.72 | |
AMD | ADV MICRO DEVICES | 1.17 | 125,039 | 22,568,300 | ADDED | 2.95 | |
AMPS | ISHARES | 0.09 | 33,288 | 1,699,680 | REDUCED | -5.7 | |
AMZN | AMAZON COM INC | 4.64 | 495,413 | 89,362,600 | REDUCED | -2.37 | |
ANET | ARISTA NETWORKS IN | 1.07 | 70,849 | 20,544,800 | REDUCED | -29.13 | |
APTV | APTIV PLC | 0.91 | 220,506 | 17,563,300 | ADDED | 17.98 | |
AZN | ASTRAZENECA | 0.75 | 213,005 | 14,431,100 | ADDED | 4.13 | |
BA | BOEING CO | 0.73 | 72,638 | 14,018,400 | ADDED | 1.01 | |
BAC | BANK OF AMERICA CORP | 1.11 | 563,008 | 21,349,300 | ADDED | 0.61 | |
BBAX | JPMORGAN | 0.23 | 89,108 | 4,521,340 | ADDED | 52.45 | |
BDX | BECTON DICKINSON | 1.00 | 77,615 | 19,205,900 | ADDED | 3.12 | |
BIL | SPDR SER TR | 0.23 | 95,269 | 4,519,560 | REDUCED | -18.48 | |
BMY | BRISTOL MYERS SQUIBB | 0.76 | 269,911 | 14,637,300 | ADDED | 7.32 | |
BNDW | VANGUARD | 0.04 | 8,362 | 673,225 | ADDED | 127 | |
BUZZ | VANECK ETF TR | 0.59 | 244,547 | 11,373,900 | REDUCED | -1.03 | |
BZQ | PROSHARES S&P 500 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
C | CITIGROUP INC | 1.35 | 409,879 | 25,920,700 | ADDED | 5.01 | |
CAT | CATERPILLAR INC | 0.03 | 1,570 | 575,295 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.96 | 50,809 | 18,453,500 | REDUCED | -18.64 | |
CMCSA | COMCAST CORP | 0.81 | 359,416 | 15,580,700 | ADDED | 0.63 | |
COLB | COLUMBIA BKG SYS INC | 0.47 | 467,072 | 9,037,850 | ADDED | 0.12 | |
COST | COSTCO WHSL CORP | 0.03 | 719 | 526,580 | ADDED | 2.86 | |
CPT | CAMDEN PPTY TR | 0.75 | 147,317 | 14,496,000 | ADDED | 6.69 | |
CRM | SALESFORCE INC | 1.58 | 100,995 | 30,417,700 | ADDED | 0.35 | |
CSCO | CISCO SYSTEMS INC | 0.87 | 336,454 | 16,792,400 | ADDED | 19.71 | |
CTVA | CORTEVA INC | 0.93 | 310,771 | 17,922,200 | ADDED | 3.95 | |
CUBE | CUBESMART | 0.75 | 317,944 | 14,377,400 | ADDED | 2.62 | |
CVS | CVS HEALTH CORP | 0.91 | 218,948 | 17,463,300 | ADDED | 0.00 | |
CVX | CHEVRON CORP | 2.16 | 263,681 | 41,593,000 | ADDED | 1.85 | |
DE | DEERE & CO | 0.01 | 656 | 269,445 | UNCHANGED | 0.00 | |
DT | DYNATRACE HOLDINGS L | 0.51 | 210,495 | 9,775,390 | NEW | ||
EA | ELECTRONIC ARTS INC | 0.77 | 112,278 | 14,895,900 | ADDED | 2.65 | |
EDV | VANGUARD WORLD FD | 0.01 | 960 | 275,146 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 0.01 | 1,091 | 203,875 | NEW | ||
EL | ESTEE LAUDER CO | 0.91 | 113,713 | 17,528,900 | ADDED | 54.39 | |
ELAN | ELANCO ANIMAL HEALTH | 0.82 | 970,829 | 15,805,100 | REDUCED | -20.54 | |
EOG | EOG RESOURCES INC | 1.03 | 155,070 | 19,824,200 | ADDED | 3.51 | |
EQIX | EQUINIX INC | 0.02 | 494 | 407,713 | UNCHANGED | 0.00 | |
ETN | EATON CORPORATION | 1.12 | 69,248 | 21,652,500 | REDUCED | -20.21 | |
EXC | EXELON CORP | 0.70 | 357,012 | 13,412,900 | ADDED | 3.25 | |
FANG | DIAMONDBACK ENERGY | 0.65 | 63,026 | 12,489,900 | ADDED | 0.84 | |
FDX | FEDEX CORP | 1.15 | 76,201 | 22,078,300 | ADDED | 2.75 | |
FIBK | FIRST INTST BANCSYS | 0.62 | 438,793 | 11,939,600 | ADDED | 1.75 | |
FTNT | FORTINET INC | 0.95 | 267,478 | 18,271,400 | ADDED | 2.73 | |
FUL | FULLER H B CO | 0.80 | 193,175 | 15,403,800 | ADDED | 2.94 | |
GBCI | GLACIER BANCORP INC | 0.01 | 5,723 | 230,522 | UNCHANGED | 0.00 | |
GIL | GILDAN ACTIVEWEAR | 1.10 | 570,195 | 21,171,300 | ADDED | 2.44 | |
GM | GENERAL MOTORS CO | 0.03 | 10,675 | 484,111 | REDUCED | -4.47 | |
GOOG | ALPHABET INC | 4.30 | 543,349 | 82,730,300 | ADDED | 1.29 | |
GOOG | ALPHABET INC | 0.04 | 5,140 | 775,780 | REDUCED | -1.06 | |
GS | GOLDMAN SACHS GROUP | 1.34 | 61,815 | 25,819,500 | ADDED | 2.49 | |
HD | HOME DEPOT INC | 0.02 | 1,019 | 390,888 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 1.62 | 151,776 | 31,152,100 | ADDED | 2.88 | |
IBCE | ISHARES TR | 0.02 | 4,422 | 300,077 | REDUCED | -0.96 | |
IFF | INTL FLAVORS & FRAGR | 0.59 | 132,628 | 11,404,700 | ADDED | 45.12 | |
INTU | INTUIT | 1.31 | 38,745 | 25,184,100 | ADDED | 2.85 | |
JNJ | JOHNSON & JOHNSON | 1.03 | 125,208 | 19,806,700 | ADDED | 0.82 | |
JPM | JPMORGAN CHASE & CO | 0.05 | 4,488 | 898,946 | REDUCED | -3.32 | |
LH | LABORATORY CORP AMER | 1.58 | 139,237 | 30,417,700 | ADDED | 2.15 | |
LVS | LAS VEGAS SANDS CORP | 0.76 | 284,748 | 14,721,500 | ADDED | 1.11 | |
MCHP | MICROCHIP TECHNOLOGY | 0.81 | 174,657 | 15,668,500 | NEW | ||
MDT | MEDTRONIC PLC | 1.80 | 398,690 | 34,745,800 | ADDED | 4.32 | |
MEI | METHODE ELECTRONICS | 0.01 | 15,800 | 192,444 | NEW | ||
MOS | MOSAIC CO | 0.25 | 149,032 | 4,837,570 | ADDED | 0.85 | |
MS | MORGAN STANLEY | 0.02 | 3,623 | 341,142 | ADDED | 2.11 | |
MSFT | MICROSOFT CORP | 4.50 | 206,066 | 86,696,000 | ADDED | 0.79 | |
MU | MICRON TECHNOLOGY | 0.87 | 142,220 | 16,766,300 | ADDED | 3.06 | |
NFLX | NETFLIX INC | 1.11 | 35,358 | 21,474,000 | ADDED | 2.93 | |
NSC | NORFOLK SOUTHERN | 0.81 | 61,567 | 15,691,600 | ADDED | 0.76 | |
NVDA | NVIDIA CORP | 0.01 | 328 | 296,368 | REDUCED | -49.15 | |
ORCL | ORACLE CORP | 0.04 | 6,065 | 761,825 | REDUCED | -16.23 | |
OTIS | OTIS WORLDWIDE CORP | 1.13 | 218,409 | 21,681,500 | ADDED | 3.12 | |
PEP | PEPSICO INC | 0.02 | 2,317 | 405,498 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.65 | 448,234 | 12,438,500 | ADDED | 32.64 | |
PGNY | PROGYNY INC | 0.53 | 267,290 | 10,197,100 | NEW | ||
PGR | PROGRESSIVE CORP | 1.08 | 100,589 | 20,803,800 | REDUCED | -35.35 | |
PM | PHILIP MORRIS INTL | 0.81 | 169,912 | 15,567,400 | ADDED | 2.19 | |
PYPL | PAYPAL HLDGS INC | 0.67 | 193,579 | 12,967,900 | ADDED | 8.18 | |
RTX | RTX CORPORATION | 1.86 | 367,162 | 35,809,300 | ADDED | 16.12 | |
SBUX | STARBUCKS CORP | 1.26 | 265,737 | 24,285,700 | ADDED | 2.02 | |
SCHW | SCHWAB CHARLES CORP | 0.99 | 262,565 | 18,994,000 | ADDED | 0.66 | |
SLAB | SILICON LABS INC | 0.72 | 96,136 | 13,816,700 | ADDED | 7.4 | |
SO | SOUTHERN CO | 0.88 | 236,336 | 16,954,800 | ADDED | 0.35 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRE | SEMPRA | 1.40 | 374,637 | 26,910,200 | ADDED | 1.96 | |
STZ | CONSTELLATION BRANDS | 1.17 | 82,683 | 22,469,900 | ADDED | 2.9 | |
SYK | STRYKER CORP | 0.03 | 1,535 | 549,330 | UNCHANGED | 0.00 | |
TMUS | T-MOBILE US INC | 0.97 | 114,603 | 18,705,500 | ADDED | 2.76 | |
TRMB | TRIMBLE INC | 0.78 | 232,652 | 14,973,500 | ADDED | 3.37 | |
TRNO | TERRENO RLTY CORP | 0.92 | 265,809 | 17,649,700 | ADDED | 0.68 | |
V | VISA INC | 0.98 | 67,485 | 18,833,800 | ADDED | 2.56 | |
VAW | VANGUARD SECTOR INDE | 0.79 | 106,898 | 15,241,500 | ADDED | 94.16 | |
VEU | VANGUARD FTSE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VFLQ | VANGUARD U.S | 1.60 | 203,320 | 30,758,200 | ADDED | 75.97 | |
VOO | VANGUARD INDEX TR | 2.28 | 191,908 | 43,868,400 | ADDED | 10.29 | |
VOO | VANGUARD INDEX TR | 0.05 | 3,818 | 992,298 | REDUCED | -35.33 | |
VOO | VANGUARD INDEX FDS | 0.02 | 709 | 340,816 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICL | 0.99 | 45,693 | 19,100,100 | ADDED | 2.64 | |
VTEB | VANGUARD MUN BD FD | 0.54 | 204,362 | 10,340,700 | ADDED | 31.23 | |
WAFD | WAFD INC | 0.41 | 268,571 | 7,796,620 | NEW | ||
WMT | WALMART INC | 2.13 | 680,356 | 40,937,000 | ADDED | 194 |