$7.97Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.64 | 295,910 | 50,742,700 | REDUCED | -5.85 | |
AAXJ | ISHARES TR | 0.16 | 113,541 | 12,504,300 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 15,932 | 850,609 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 4,791 | 429,609 | NEW | ||
ABBV | ABBVIE INC | 0.02 | 8,095 | 1,474,100 | UNCHANGED | 0.00 | |
ABG | ASBURY AUTOMOTIVE GROUP INC | 0.00 | 1,099 | 259,122 | UNCHANGED | 0.00 | |
ABNB | AIRBNB INC | 0.01 | 7,274 | 1,199,920 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.02 | 11,695 | 1,329,250 | UNCHANGED | 0.00 | |
ACES | ALPS ETF TR | 0.67 | 1,126,460 | 53,461,900 | REDUCED | -0.17 | |
ADBE | ADOBE INC | 0.22 | 34,521 | 17,419,300 | ADDED | 25.66 | |
ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 0.00 | 10,250 | 297,455 | NEW | ||
AFL | AFLAC INC | 0.01 | 6,000 | 515,160 | UNCHANGED | 0.00 | |
AFRM | AFFIRM HLDGS INC | 0.07 | 161,044 | 6,000,500 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.77 | 531,212 | 61,248,700 | ADDED | 7.24 | |
AGG | ISHARES TR | 0.27 | 75,756 | 21,832,900 | ADDED | 0.1 | |
AGG | ISHARES TR | 0.27 | 267,465 | 21,359,800 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.15 | 288,538 | 11,853,100 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.13 | 35,383 | 10,617,700 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.11 | 25,154 | 8,478,160 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.09 | 62,583 | 6,916,670 | REDUCED | -0.01 | |
AGG | ISHARES TR | 0.04 | 24,678 | 3,039,840 | REDUCED | -0.01 | |
AGG | ISHARES TR | 0.03 | 15,188 | 2,720,320 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 31,000 | 2,607,720 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 6,500 | 1,366,950 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 4,689 | 1,160,100 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 5,464 | 737,968 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 7,556 | 689,485 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 5,000 | 653,650 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 5,439 | 620,807 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 1,720 | 465,776 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 7,448 | 414,705 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 3,231 | 404,941 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 2,041 | 324,131 | UNCHANGED | 0.00 | |
AGIO | AGIOS PHARMACEUTICALS INC | 0.02 | 43,571 | 1,274,020 | ADDED | 20.48 | |
AGX | ARGAN INC | 0.04 | 60,077 | 3,036,290 | UNCHANGED | 0.00 | |
AIZ | ASSURANT INC | 0.00 | 1,467 | 276,148 | REDUCED | -19.66 | |
ALCO | ALICO INC | 0.01 | 40,391 | 1,182,650 | UNCHANGED | 0.00 | |
AM | ANTERO MIDSTREAM CORP | 0.00 | 17,528 | 246,444 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.00 | 1,483 | 305,839 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.00 | 1,880 | 339,321 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.02 | 5,083 | 1,445,200 | UNCHANGED | 0.00 | |
AMP | AMERIPRISE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 0.04 | 29,195 | 3,217,580 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 7.36 | 3,253,480 | 586,863,000 | ADDED | 8.31 | |
APD | AIR PRODS & CHEMS INC | 0.00 | 871 | 211,017 | UNCHANGED | 0.00 | |
APP | APPLOVIN CORP | 0.01 | 14,130 | 978,079 | REDUCED | -36.38 | |
ASML | ASML HOLDING N V | 0.36 | 29,525 | 28,653,100 | ADDED | 26.95 | |
AUR | AURORA INNOVATION INC | 0.03 | 972,165 | 2,741,500 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.06 | 3,633 | 4,815,220 | REDUCED | -5.04 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 5,000 | 611,050 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.01 | 1,976 | 449,915 | UNCHANGED | 0.00 | |
AYI | ACUITY BRANDS INC | 0.04 | 10,530 | 2,829,730 | UNCHANGED | 0.00 | |
BABA | ALIBABA GROUP HLDG LTD | 0.05 | 50,837 | 3,678,560 | REDUCED | -22.94 | |
BAC | BANK AMERICA CORP | 0.00 | 5,861 | 222,249 | REDUCED | -22.4 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.01 | 11,759 | 494,113 | UNCHANGED | 0.00 | |
BAND | BANDWIDTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.08 | 204,584 | 6,090,470 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.02 | 20,459 | 1,568,590 | ADDED | 1.26 | |
BIV | VANGUARD BD INDEX FDS | 0.01 | 6,549 | 493,795 | ADDED | 0.61 | |
BLDE | BLADE AIR MOBILITY INC | 0.00 | 100,000 | 285,000 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.01 | 702 | 585,257 | REDUCED | -5.77 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 269,890 | 20,865,200 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 224,412 | 18,067,400 | ADDED | 12.08 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 280,168 | 16,269,400 | ADDED | 1.68 | |
BRZE | BRAZE INC | 0.01 | 17,154 | 759,922 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.04 | 23,857 | 3,134,090 | UNCHANGED | 0.00 | |
CACC | CREDIT ACCEP CORP MICH | 0.01 | 800 | 441,240 | UNCHANGED | 0.00 | |
CARG | CARGURUS INC | 0.03 | 89,776 | 2,072,030 | UNCHANGED | 0.00 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.00 | 3,000 | 209,850 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCK | CROWN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CE | CELANESE CORP DEL | 0.00 | 2,149 | 369,327 | REDUCED | -19.6 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMCSA | COMCAST CORP NEW | 0.08 | 152,152 | 6,595,790 | REDUCED | -0.02 | |
CNC | CENTENE CORP DEL | 0.01 | 6,150 | 482,652 | UNCHANGED | 0.00 | |
CNI | CANADIAN NATL RY CO | 0.03 | 20,000 | 2,634,200 | UNCHANGED | 0.00 | |
COIN | COINBASE GLOBAL INC | 1.06 | 317,985 | 84,304,200 | ADDED | 0.31 | |
COP | CONOCOPHILLIPS | 0.01 | 7,640 | 972,419 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.01 | 640 | 468,876 | REDUCED | -7.91 | |
CP | CANADIAN PACIFIC KANSAS CITY | 1.76 | 1,587,300 | 139,952,000 | REDUCED | -34.58 | |
CPRT | COPART INC | 0.00 | 4,808 | 278,479 | NEW | ||
CRM | SALESFORCE INC | 0.35 | 92,777 | 27,942,600 | REDUCED | -24.99 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.31 | 77,314 | 24,786,100 | ADDED | 24.15 | |
CSCO | CISCO SYS INC | 0.01 | 15,690 | 783,088 | UNCHANGED | 0.00 | |
DCI | DONALDSON INC | 0.01 | 16,000 | 1,194,880 | UNCHANGED | 0.00 | |
DDOG | DATADOG INC | 0.00 | 2,448 | 302,573 | REDUCED | -67.71 | |
DE | DEERE & CO | 0.00 | 566 | 232,479 | REDUCED | -11.15 | |
DHI | D R HORTON INC | 0.02 | 8,117 | 1,335,650 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 3.91 | 1,246,790 | 311,349,000 | ADDED | 1.89 | |
DIS | DISNEY WALT CO | 0.05 | 34,849 | 4,264,120 | UNCHANGED | 0.00 | |
DOV | DOVER CORP | 0.02 | 7,743 | 1,371,980 | UNCHANGED | 0.00 | |
DUOL | DUOLINGO INC | 0.22 | 78,507 | 17,317,100 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.03 | 5,221 | 2,707,300 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMR | EMERSON ELEC CO | 0.01 | 6,496 | 736,776 | REDUCED | -2.8 | |
EPAM | EPAM SYS INC | 0.01 | 1,610 | 444,618 | UNCHANGED | 0.00 | |
ESGR | ENSTAR GROUP LIMITED | 0.01 | 1,600 | 497,216 | UNCHANGED | 0.00 | |
ETSY | ETSY INC | 0.03 | 38,618 | 2,653,830 | UNCHANGED | 0.00 | |
FG | F&G ANNUITIES & LIFE INC | 0.02 | 33,384 | 1,353,720 | UNCHANGED | 0.00 | |
FICO | FAIR ISAAC CORP | 0.00 | 178 | 222,431 | UNCHANGED | 0.00 | |
FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GBDC | GOLUB CAP BDC INC | 0.44 | 2,101,030 | 34,940,200 | ADDED | 29.56 | |
GD | GENERAL DYNAMICS CORP | 0.12 | 33,954 | 9,591,660 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.01 | 3,750 | 658,238 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.20 | 77,599 | 15,963,700 | REDUCED | -4.92 | |
GOOG | ALPHABET INC | 6.92 | 3,623,400 | 551,700,000 | ADDED | 0.67 | |
GOOG | ALPHABET INC | 0.22 | 116,472 | 17,579,100 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.02 | 4,176 | 1,744,270 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC | 0.01 | 2,655 | 885,522 | REDUCED | -15.07 | |
HD | HOME DEPOT INC | 0.08 | 17,095 | 6,557,640 | REDUCED | -0.87 | |
HON | HONEYWELL INTL INC | 0.02 | 7,075 | 1,452,470 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO | 0.02 | 6,520 | 1,268,140 | UNCHANGED | 0.00 | |
HUM | HUMANA INC | 0.01 | 1,408 | 488,182 | REDUCED | -18.04 | |
IAC | IAC INC | 0.02 | 29,357 | 1,565,900 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.37 | 430,257 | 29,197,200 | REDUCED | -24.45 | |
IBCE | ISHARES TR | 0.32 | 340,959 | 25,295,700 | ADDED | 19.54 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 15,000 | 2,864,400 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.00 | 6,305 | 278,492 | REDUCED | -8.78 | |
INTU | INTUIT | 0.29 | 35,640 | 23,166,000 | ADDED | 26.81 | |
IRM | IRON MTN INC DEL | 0.00 | 2,696 | 216,246 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.34 | 171,302 | 27,098,300 | REDUCED | -0.18 | |
JPM | JPMORGAN CHASE & CO | 0.43 | 170,058 | 34,062,600 | REDUCED | -1.11 | |
KMB | KIMBERLY-CLARK CORP | 0.01 | 5,000 | 646,750 | REDUCED | -4.4 | |
KO | COCA COLA CO | 0.19 | 251,388 | 15,379,900 | UNCHANGED | 0.00 | |
LBRDA | LIBERTY BROADBAND CORP | 0.04 | 61,593 | 3,524,970 | REDUCED | -80.89 | |
LEN | LENNAR CORP | 0.01 | 6,666 | 1,146,420 | UNCHANGED | 0.00 | |
LFST | LIFESTANCE HEALTH GROUP INC | 0.00 | 12,873 | 79,426 | NEW | ||
LLY | ELI LILLY & CO | 0.06 | 6,500 | 5,056,740 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 3.38 | 1,057,190 | 269,299,000 | REDUCED | -5.18 | |
MA | MASTERCARD INCORPORATED | 1.94 | 320,617 | 154,400,000 | ADDED | 1.23 | |
MCD | MCDONALDS CORP | 0.07 | 19,564 | 5,516,070 | REDUCED | -0.8 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 2,696 | 241,858 | UNCHANGED | 0.00 | |
MCO | MOODYS CORP | 4.42 | 895,050 | 351,781,000 | ADDED | 39.66 | |
MDB | MONGODB INC | 0.51 | 113,730 | 40,788,100 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.08 | 93,947 | 6,576,290 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 0.32 | 16,941 | 25,614,100 | ADDED | 24.72 | |
META | META PLATFORMS INC | 0.48 | 79,349 | 38,530,300 | REDUCED | -2.19 | |
MKL | MARKEL GROUP INC | 0.00 | 262 | 398,628 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.00 | 3,200 | 339,424 | REDUCED | -33.35 | |
MQ | MARQETA INC | 0.01 | 105,766 | 630,365 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.06 | 36,424 | 4,806,150 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.00 | 4,034 | 379,841 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 9.68 | 1,833,230 | 771,276,000 | ADDED | 3.41 | |
MTCH | MATCH GROUP INC NEW | 0.01 | 22,479 | 815,538 | UNCHANGED | 0.00 | |
NET | CLOUDFLARE INC | 0.24 | 195,490 | 18,929,300 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.00 | 393 | 238,681 | REDUCED | -11.29 | |
NMFC | NEW MTN FIN CORP | 0.00 | 19,010 | 240,857 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 1.16 | 120,967 | 92,225,200 | ADDED | 5.97 | |
NSC | NORFOLK SOUTHN CORP | 0.00 | 1,589 | 404,988 | UNCHANGED | 0.00 | |
NU | NU HLDGS LTD | 0.03 | 182,635 | 2,178,840 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.74 | 65,718 | 59,380,100 | ADDED | 20.21 | |
NYT | NEW YORK TIMES CO | 0.01 | 10,520 | 454,674 | UNCHANGED | 0.00 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 2,550 | 2,878,640 | REDUCED | -51.49 | |
PANW | PALO ALTO NETWORKS INC | 0.38 | 106,288 | 30,209,200 | UNCHANGED | 0.00 | |
PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.01 | 3,022 | 528,882 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.00 | 10,020 | 278,055 | REDUCED | -5.47 | |
PG | PROCTER AND GAMBLE CO | 0.14 | 70,704 | 11,471,700 | REDUCED | -0.39 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.07 | 232,090 | 5,340,390 | REDUCED | -21.8 | |
PRI | PRIMERICA INC | 0.03 | 10,398 | 2,630,280 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.01 | 3,318 | 541,962 | UNCHANGED | 0.00 | |
PWR | QUANTA SVCS INC | 0.11 | 33,396 | 8,676,280 | ADDED | 1,418 | |
QCOM | QUALCOMM INC | 0.00 | 2,042 | 345,711 | REDUCED | -15.13 | |
QQQ | INVESCO QQQ TR | 0.33 | 60,024 | 26,651,300 | ADDED | 76.84 | |
RJF | RAYMOND JAMES FINL INC | 0.02 | 11,150 | 1,431,880 | UNCHANGED | 0.00 | |
SAP | SAP SE | 0.01 | 5,000 | 975,150 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 7.68 | 8,460,880 | 612,060,000 | REDUCED | -0.33 | |
SHOP | SHOPIFY INC | 0.23 | 235,430 | 18,168,100 | ADDED | 26.73 | |
SLB | SCHLUMBERGER LTD | 3.03 | 4,407,900 | 241,597,000 | REDUCED | -8.3 | |
SNOW | SNOWFLAKE INC | 0.48 | 234,947 | 37,967,400 | ADDED | 18.87 | |
SPGI | S&P GLOBAL INC | 4.82 | 903,047 | 384,201,000 | ADDED | 9.44 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.73 | 111,407 | 58,273,700 | ADDED | 6.25 | |
SSTK | SHUTTERSTOCK INC | 0.00 | 5,500 | 251,955 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP | 0.09 | 86,085 | 6,988,380 | REDUCED | -0.03 | |
TCPC | BLACKROCK TCP CAPITAL CORP | 0.00 | 34,248 | 357,207 | UNCHANGED | 0.00 | |
TEAM | ATLASSIAN CORPORATION | 0.12 | 47,383 | 9,244,900 | ADDED | 26.71 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 698 | 405,685 | REDUCED | -5.42 | |
TSLX | SIXTH STREET SPECIALTY LENDI | 0.17 | 616,979 | 13,221,900 | ADDED | 18.29 | |
TWLO | TWILIO INC | 0.02 | 23,400 | 1,430,910 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 5.16 | 5,338,290 | 410,995,000 | ADDED | 2,956 | |
UL | UNILEVER PLC | 0.00 | 8,005 | 401,771 | REDUCED | -10.81 | |
UNH | UNITEDHEALTH GROUP INC | 5.32 | 857,397 | 424,154,000 | ADDED | 4.93 | |
UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
URI | UNITED RENTALS INC | 0.03 | 2,799 | 2,018,390 | REDUCED | -13.8 | |
V | VISA INC | 6.76 | 1,929,440 | 538,468,000 | ADDED | 4.09 | |
VAW | VANGUARD WORLD FD | 0.06 | 44,098 | 4,515,190 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.56 | 2,482,770 | 124,560,000 | ADDED | 4.14 | |
VEEV | VEEVA SYS INC | 0.17 | 58,025 | 13,443,800 | ADDED | 26.25 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.80 | 1,528,510 | 63,846,000 | REDUCED | -14.54 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 113,293 | 12,518,900 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 27,125 | 1,590,880 | ADDED | 1.21 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 43,042 | 7,859,900 | UNCHANGED | 0.00 | |
VMEO | VIMEO INC | 0.00 | 15,067 | 61,624 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 1.91 | 585,738 | 152,233,000 | ADDED | 5.38 | |
VOO | VANGUARD INDEX FDS | 1.47 | 243,992 | 117,287,000 | ADDED | 0.61 | |
VOO | VANGUARD INDEX FDS | 0.01 | 6,781 | 586,421 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 1,250 | 430,250 | UNCHANGED | 0.00 | |
VTEB | VANGUARD MUN BD FDS | 0.43 | 675,526 | 34,181,600 | REDUCED | -12.04 | |
VUSB | VANGUARD BD INDEX FDS | 0.00 | 4,089 | 202,610 | UNCHANGED | 0.00 | |
VXUS | VANGUARD STAR FDS | 0.37 | 483,534 | 29,157,100 | REDUCED | -20.09 | |
W | WAYFAIR INC | 0.55 | 645,500 | 43,816,500 | UNCHANGED | 0.00 | |
WDAY | WORKDAY INC | 0.53 | 154,441 | 42,123,800 | ADDED | 12.03 | |
WMT | WALMART INC | 0.15 | 193,611 | 11,649,600 | REDUCED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.15 | 128,635 | 12,144,400 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 27,791 | 1,170,140 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 3,943 | 582,499 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 5,813 | 443,881 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 2,278 | 418,901 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 3,202 | 403,324 | UNCHANGED | 0.00 | |
XMTR | XOMETRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.01 | 10,000 | 1,162,400 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 0.91 | 171,697 | 72,202,000 | REDUCED | -0.37 | ||
ARES CAPITAL CORP | 0.44 | 1,664,310 | 34,651,000 | ADDED | 33.49 | ||
APOLLO GLOBAL MGMT INC | 0.11 | 78,318 | 8,806,860 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.08 | 10.00 | 6,344,400 | UNCHANGED | 0.00 | ||
BLACKSTONE SECD LENDING FD | 0.04 | 110,380 | 3,438,340 | ADDED | 132 | ||
BROOKFIELD CORP | 0.03 | 46,719 | 1,956,120 | UNCHANGED | 0.00 |