$1.91Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 3.42 | 448,023 | 65,191,800 | ADDED | 3.31 | |
AAPL | APPLE INC | 0.19 | 21,626 | 3,708,430 | REDUCED | -19.76 | |
ABBV | ABBVIE INC | 0.03 | 2,938 | 535,010 | REDUCED | -24.53 | |
ABC | CENCORA INC | 0.39 | 30,749 | 7,471,700 | REDUCED | -9.29 | |
ABEV | AMBEV SA | 0.00 | 28,404 | 70,442 | NEW | ||
ACWF | ISHARES TR | 1.25 | 951,960 | 23,846,600 | REDUCED | -17.72 | |
ACWF | ISHARES TR | 1.25 | 469,228 | 23,785,200 | REDUCED | -21.02 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.02 | 690 | 348,174 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 856 | 213,778 | NEW | ||
AGG | ISHARES TR | 0.04 | 1,479 | 777,376 | ADDED | 0.14 | |
AGG | ISHARES TR | 0.03 | 5,805 | 623,516 | REDUCED | -1.48 | |
AGG | ISHARES TR | 0.02 | 4,000 | 337,760 | NEW | ||
AGG | ISHARES TR | 0.02 | 3,035 | 335,429 | NEW | ||
AGG | ISHARES TR | 0.01 | 1,500 | 280,215 | NEW | ||
AGG | ISHARES TR | 0.01 | 4,000 | 242,960 | NEW | ||
AGT | ISHARES TR | 1.11 | 888,820 | 21,198,400 | ADDED | 3.57 | |
AMPS | ISHARES TR | 1.90 | 364,891 | 36,281,100 | ADDED | 8.15 | |
AMZN | AMAZON COM INC | 4.18 | 442,326 | 79,786,800 | REDUCED | -6.26 | |
AVGO | BROADCOM INC | 0.01 | 201 | 266,408 | ADDED | 8.65 | |
BAC | BANK AMERICA CORP | 0.13 | 2,059 | 2,457,910 | REDUCED | -0.63 | |
BAC | BANK AMERICA CORP | 0.03 | 14,598 | 553,547 | REDUCED | -33.17 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.28 | 126,233 | 5,304,310 | REDUCED | -3.17 | |
BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.01 | 18,077 | 214,032 | NEW | ||
BKNG | BOOKING HOLDINGS INC | 0.02 | 86.00 | 311,998 | REDUCED | -5.49 | |
BLK | BLACKROCK INC | 0.02 | 498 | 415,183 | ADDED | 16.63 | |
C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CARR | CARRIER GLOBAL CORPORATION | 1.92 | 629,059 | 36,567,200 | NEW | ||
CAT | CATERPILLAR INC | 0.34 | 17,903 | 6,560,200 | REDUCED | -11.29 | |
CB | CHUBB LIMITED | 0.07 | 5,015 | 1,299,540 | ADDED | 1.91 | |
COST | COSTCO WHSL CORP NEW | 0.01 | 294 | 215,235 | REDUCED | -5.47 | |
CRM | SALESFORCE INC | 2.93 | 185,470 | 55,859,900 | REDUCED | -6.5 | |
CSCO | CISCO SYS INC | 0.23 | 86,371 | 4,310,780 | REDUCED | -1.52 | |
CVX | CHEVRON CORP NEW | 0.03 | 3,215 | 507,199 | ADDED | 8.58 | |
DE | DEERE & CO | 0.02 | 793 | 325,717 | REDUCED | -19.74 | |
DEO | DIAGEO PLC | 0.03 | 3,281 | 488,016 | ADDED | 0.92 | |
DIS | DISNEY WALT CO | 2.65 | 412,813 | 50,511,800 | REDUCED | -31.59 | |
DMXF | ISHARES TR | 1.82 | 1,498,210 | 34,803,400 | NEW | ||
DMXF | ISHARES TR | 1.70 | 1,307,790 | 32,446,200 | ADDED | 3.78 | |
DMXF | ISHARES TR | 1.25 | 1,114,740 | 23,855,400 | REDUCED | -24.29 | |
DMXF | ISHARES TR | 1.21 | 901,814 | 22,978,200 | NEW | ||
DMXF | ISHARES TR | 1.14 | 1,063,490 | 21,790,900 | ADDED | 2.67 | |
DMXF | ISHARES TR | 1.13 | 943,116 | 21,521,900 | ADDED | 2.85 | |
EMR | EMERSON ELEC CO | 0.36 | 60,240 | 6,832,420 | REDUCED | -5.02 | |
EOG | EOG RES INC | 0.03 | 4,000 | 511,360 | REDUCED | -11.03 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 9,110 | 265,830 | UNCHANGED | 0.00 | |
ESS | ESSEX PPTY TR INC | 0.02 | 1,599 | 391,452 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.38 | 23,374 | 7,308,580 | REDUCED | -27.95 | |
FDX | FEDEX CORP | 0.01 | 899 | 260,477 | NEW | ||
FMX | FOMENTO ECONOMICO MEXICANO S | 0.01 | 2,048 | 266,793 | NEW | ||
GOOG | ALPHABET INC | 4.26 | 538,313 | 81,247,600 | ADDED | 2.6 | |
GOOG | ALPHABET INC | 0.11 | 14,219 | 2,164,970 | ADDED | 4.37 | |
GWW | GRAINGER W W INC | 0.02 | 309 | 314,346 | REDUCED | -99.25 | |
HD | HOME DEPOT INC | 0.03 | 1,224 | 469,527 | ADDED | 4.53 | |
HLN | HALEON PLC | 0.01 | 20,133 | 170,930 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 2,407 | 459,641 | ADDED | 4.74 | |
JNJ | JOHNSON & JOHNSON | 0.24 | 29,561 | 4,676,300 | REDUCED | -0.03 | |
JPM | JPMORGAN CHASE & CO | 0.03 | 3,135 | 627,941 | ADDED | 13.46 | |
KMB | KIMBERLY-CLARK CORP | 0.23 | 33,625 | 4,349,390 | ADDED | 0.36 | |
KMX | CARMAX INC | 3.42 | 749,594 | 65,297,100 | ADDED | 4.91 | |
KNSL | KINSALE CAP GROUP INC | 0.01 | 429 | 225,119 | NEW | ||
KO | COCA COLA CO | 0.02 | 7,582 | 463,867 | REDUCED | -21.32 | |
LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LIN | LINDE PLC | 0.01 | 513 | 238,215 | NEW | ||
LLY | ELI LILLY & CO | 0.01 | 341 | 265,285 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 0.23 | 9,668 | 4,397,680 | REDUCED | -2.19 | |
LOW | LOWES COS INC | 3.67 | 274,774 | 69,993,100 | ADDED | 3.3 | |
MA | MASTERCARD INCORPORATED | 3.53 | 139,799 | 67,323,000 | ADDED | 1.56 | |
MCD | MCDONALDS CORP | 0.24 | 16,572 | 4,672,480 | REDUCED | -3.12 | |
MCO | MOODYS CORP | 2.58 | 125,293 | 49,244,100 | ADDED | 1.44 | |
MDT | MEDTRONIC PLC | 1.73 | 379,136 | 33,041,800 | ADDED | 4.36 | |
META | META PLATFORMS INC | 4.07 | 159,596 | 77,496,700 | REDUCED | -10.32 | |
MFC | MANULIFE FINL CORP | 0.02 | 13,281 | 331,900 | NEW | ||
MMM | 3M CO | 0.24 | 43,925 | 4,659,120 | ADDED | 6.99 | |
MRK | MERCK & CO INC | 0.02 | 3,203 | 422,636 | ADDED | 7.52 | |
MSFT | MICROSOFT CORP | 3.08 | 139,804 | 58,818,100 | ADDED | 0.44 | |
NEE | NEXTERA ENERGY INC | 0.02 | 5,046 | 322,490 | REDUCED | -2.51 | |
NFLX | NETFLIX INC | 2.16 | 67,722 | 41,129,600 | REDUCED | -2.62 | |
NVDA | NVIDIA CORPORATION | 0.05 | 1,090 | 984,881 | ADDED | 16.08 | |
ONTO | ONTO INNOVATION INC | 0.01 | 1,172 | 212,226 | NEW | ||
PEP | PEPSICO INC | 0.03 | 3,292 | 576,114 | REDUCED | -23.95 | |
PG | PROCTER AND GAMBLE CO | 0.28 | 32,940 | 5,344,520 | REDUCED | -3.17 | |
QCOM | QUALCOMM INC | 0.04 | 4,979 | 842,907 | ADDED | 0.38 | |
ROAD | CONSTRUCTION PARTNERS INC | 0.01 | 3,699 | 207,699 | NEW | ||
ROST | ROSS STORES INC | 2.60 | 338,305 | 49,649,600 | ADDED | 1.7 | |
SAP | SAP SE | 0.02 | 1,576 | 307,368 | NEW | ||
SBUX | STARBUCKS CORP | 1.68 | 350,410 | 32,023,900 | ADDED | 5.65 | |
SCHW | SCHWAB CHARLES CORP | 3.66 | 964,341 | 69,760,400 | ADDED | 3.12 | |
SHEL | SHELL PLC | 0.02 | 4,454 | 298,578 | NEW | ||
SLB | SCHLUMBERGER LTD | 0.01 | 3,685 | 201,975 | NEW | ||
SO | SOUTHERN CO | 0.02 | 6,100 | 437,614 | REDUCED | -18.12 | |
SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYY | SYSCO CORP | 0.27 | 63,880 | 5,185,750 | REDUCED | -2.67 | |
T | AT&T INC | 0.20 | 221,264 | 3,894,250 | REDUCED | -0.06 | |
TGT | TARGET CORP | 0.37 | 39,748 | 7,043,740 | REDUCED | -2.2 | |
TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.00 | 10,000 | 94,800 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.28 | 739,576 | 100,619,000 | ADDED | 0.01 | |
ULTA | ULTA BEAUTY INC | 4.46 | 162,815 | 85,132,700 | ADDED | 1.05 | |
UNH | UNITEDHEALTH GROUP INC | 0.01 | 439 | 217,174 | NEW | ||
UNP | UNION PAC CORP | 0.08 | 6,111 | 1,502,990 | ADDED | 0.84 | |
UPS | UNITED PARCEL SERVICE INC | 0.20 | 25,731 | 3,824,400 | ADDED | 1.34 | |
USB | US BANCORP DEL | 0.26 | 112,212 | 5,015,880 | REDUCED | -3.18 | |
V | VISA INC | 4.46 | 304,541 | 84,991,400 | ADDED | 1.64 | |
VOO | VANGUARD INDEX FDS | 0.01 | 1,085 | 271,099 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.22 | 100,654 | 4,223,440 | ADDED | 2.81 | |
WFC | WELLS FARGO CO NEW | 2.77 | 910,146 | 52,752,100 | ADDED | 1.21 | |
WFC | WELLS FARGO CO NEW | 0.15 | 2,339 | 2,852,060 | REDUCED | -0.59 | |
WMT | WALMART INC | 0.02 | 6,138 | 369,324 | ADDED | 220 | |
XOM | EXXON MOBIL CORP | 0.02 | 2,958 | 343,838 | ADDED | 2.67 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3.20 | 202,689 | 61,098,700 | ADDED | 8.38 | |
FISERV INC | 4.59 | 547,284 | 87,467,000 | ADDED | 1.89 | ||
BERKSHIRE HATHAWAY INC DEL | 3.20 | 145,338 | 61,117,500 | REDUCED | -27.46 | ||
PIMCO DYNAMIC INCOME FD | 0.01 | 12,000 | 231,480 | UNCHANGED | 0.00 | ||
OXFORD LANE CAP CORP | 0.01 | 30,000 | 152,400 | UNCHANGED | 0.00 | ||
XAI OCTAGN FLT RAT & ALT INM | 0.00 | 10,000 | 70,900 | UNCHANGED | 0.00 | ||
ABRDN GLOBAL PREMIER PPTYS F | 0.00 | 17,000 | 67,320 | UNCHANGED | 0.00 |