$378Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC. | 5.85 | 129,286 | 22,170,000 | REDUCED | -0.55 | |
ABBV | ABBVIE INC. | 0.43 | 8,998 | 1,638,540 | UNCHANGED | 0.00 | |
ACGL | ARCH CAP GROUP LTD. | 0.09 | 3,750 | 346,650 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC | 0.37 | 4,004 | 1,387,830 | REDUCED | -0.67 | |
AMT | AMERICAN TOWER CORP | 0.45 | 8,556 | 1,690,580 | REDUCED | -37.45 | |
AMZN | AMAZON.COM INC. | 4.50 | 94,467 | 17,040,000 | REDUCED | -0.03 | |
APH | AMPHENOL CORP | 2.72 | 89,352 | 10,306,800 | REDUCED | -0.37 | |
BAC | BANK AMERICA CORP. | 0.40 | 40,000 | 1,516,800 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC. | 4.93 | 142,348 | 18,700,300 | REDUCED | -4.96 | |
CCK | CROWN HOLDINGS INC | 1.75 | 83,665 | 6,630,500 | REDUCED | -40.4 | |
CHTR | CHARTER COMMUNICATIONS | 0.30 | 3,875 | 1,126,190 | REDUCED | -62.67 | |
CMCSA | COMCAST CORP | 0.19 | 17,000 | 736,950 | REDUCED | -7.61 | |
CODI | COMPASS DIVERSIFIED | 0.10 | 14,900 | 358,643 | UNCHANGED | 0.00 | |
COST | COSTCO WHOLESALE CORP | 0.06 | 325 | 238,105 | NEW | ||
EMR | EMERSON ELECTRIC CO. | 0.13 | 4,240 | 480,901 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODUCT PARTNERS | 0.87 | 112,829 | 3,292,350 | REDUCED | -1.23 | |
FAST | FASTENAL CO | 0.18 | 8,808 | 679,449 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 4.03 | 100,345 | 15,278,500 | REDUCED | -9.95 | |
GS | GOLDMAN SACHS GROUP | 1.81 | 16,456 | 6,877,270 | ADDED | 4.11 | |
HCA | HCA HEALTHCARE INC. | 0.41 | 4,628 | 1,543,580 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON CO. | 0.09 | 2,173 | 343,747 | REDUCED | -5.11 | |
JPM | JP MORGAN CHASE | 4.67 | 88,364 | 17,699,300 | ADDED | 3.95 | |
KKR | KKR AND CO. INC. | 1.45 | 54,654 | 5,497,100 | ADDED | 0.23 | |
KO | COCA COLA COMPANIES | 2.88 | 178,210 | 10,902,900 | REDUCED | -0.69 | |
META | META PLATFORMS INC | 5.74 | 44,772 | 21,740,400 | REDUCED | -0.37 | |
MS | MORGAN STANLEY | 4.18 | 168,170 | 15,834,900 | ADDED | 4.2 | |
MSFT | MICROSOFT CORP | 5.93 | 53,390 | 22,462,400 | REDUCED | -0.24 | |
NOVT | NOVANTA INC | 0.06 | 1,200 | 209,724 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC. | 2.56 | 12,726 | 9,702,300 | ADDED | 1.91 | |
NVDA | NVIDIA CORP | 6.77 | 28,835 | 25,647,700 | REDUCED | -3.52 | |
ORCL | ORACLE CORP | 0.11 | 3,415 | 428,958 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 1.96 | 42,408 | 7,421,820 | REDUCED | -13.2 | |
PG | PROCTER & GAMBLE CO | 0.62 | 14,505 | 2,353,440 | REDUCED | -0.51 | |
SBUX | STARBUCKS CORP | 0.06 | 2,437 | 222,696 | NEW | ||
SHOP | SHOPIFY INC. | 0.60 | 29,700 | 2,291,950 | REDUCED | -2.78 | |
SPY | SPDR S&P 500 ETF TR | 0.06 | 400 | 209,288 | NEW | ||
STZ | CONSTELLATION BRANDS INC. | 3.50 | 48,831 | 13,270,300 | NEW | ||
TDY | TELEDYNE TECHNOLOGIES | 0.07 | 650 | 279,058 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC | 3.86 | 25,150 | 14,617,400 | REDUCED | -1.73 | |
TMUS | T-MOBILE US INC. | 0.26 | 6,153 | 1,004,290 | UNCHANGED | 0.00 | |
TRUP | TRUPANION INC. | 0.90 | 122,849 | 3,391,860 | REDUCED | -0.53 | |
UNP | UNION PACIFIC CORP | 3.28 | 50,481 | 12,414,800 | ADDED | 0.16 | |
V | VISA INC | 5.63 | 76,431 | 21,330,400 | REDUCED | -0.35 | |
VRT | VERTIV HOLDINGS CO | 4.60 | 213,560 | 17,441,400 | REDUCED | -5.73 | |
BERKSHIRE HATHAWAY I | 10.60 | 95,508 | 40,163,000 | REDUCED | -0.53 |