Latest Birch Hill Investment Advisors LLC Stock Portfolio
$2.06Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Birch Hill Investment Advisors LLC and it’s 13F Hedge Fund Stock Holdings
Birch Hill Investment Advisors LLC is a hedge fund based in BOSTON, MA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, Birch Hill Investment Advisors LLC reported an equity portfolio of $2.1 Billions as of 31 Mar, 2024.
The top stock holdings of Birch Hill Investment Advisors LLC are MSFT, AMZN, . The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off BOEING CO (BA), HERSHEY CO (HSY) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in FORTREA HLDGS INC, BANK AMERICA CORP (BAC) and CVS HEALTH CORP (CVS). Birch Hill Investment Advisors LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, J P MORGAN EXCHANGE TRADED F (BBAX) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to ANALOG DEVICES INC (ADI), S&P GLOBAL INC (SPGI) and ISHARES TR (AGG).
The top stock holdings of Birch Hill Investment Advisors LLC are MSFT, AMZN, . The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off BOEING CO (BA), HERSHEY CO (HSY) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in FORTREA HLDGS INC, BANK AMERICA CORP (BAC) and CVS HEALTH CORP (CVS). Birch Hill Investment Advisors LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, J P MORGAN EXCHANGE TRADED F (BBAX) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to ANALOG DEVICES INC (ADI), S&P GLOBAL INC (SPGI) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 8,686,570 |
| J P MORGAN EXCHANGE TRADED F | 4,293,180 |
| COINBASE GLOBAL INC | 1,325,600 |
| VANGUARD WHITEHALL FDS | 703,920 |
| ISHARES TR | 651,746 |
| ISHARES BITCOIN TR | 639,426 |
| VANGUARD WORLD FD | 626,586 |
| WELLS FARGO CO NEW | 294,379 |
New stocks bought by Birch Hill Investment Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ANALOG DEVICES INC | 976 |
| S&P GLOBAL INC | 427 |
| ISHARES TR | 409 |
| WALMART INC | 186 |
| MOBILEYE GLOBAL INC | 168 |
| ISHARES TR | 117 |
| NIKE INC | 51.62 |
| WATTS WATER TECHNOLOGIES INC | 48.66 |
Additions to existing portfolio by Birch Hill Investment Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FORTREA HLDGS INC | -77.49 |
| BANK AMERICA CORP | -60.26 |
| CVS HEALTH CORP | -57.31 |
| MASCO CORP | -38.4 |
| WABTEC | -38.2 |
| NUTRIEN LTD | -25.64 |
| COMCAST CORP NEW | -22.74 |
| GENTEX CORP | -22.57 |
Birch Hill Investment Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANECK ETF TRUST | -218,465 |
| BANK NEW YORK MELLON CORP | -208,200 |
| HERSHEY CO | -231,186 |
| TEXAS INSTRS INC | -210,177 |
| BOEING CO | -252,840 |
Birch Hill Investment Advisors LLC got rid off the above stocks
Current Stock Holdings of Birch Hill Investment Advisors LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.85 | 341,393 | 58,542,100 | REDUCED | -2.02 | |
| AAXJ | ISHARES TR | 0.03 | 5,373 | 557,664 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 3,209 | 323,499 | ADDED | 1.91 | |
| AAXJ | ISHARES TR | 0.01 | 11,228 | 156,967 | REDUCED | -13.37 | |
| ABBV | ABBVIE INC | 0.25 | 27,934 | 5,086,720 | REDUCED | -0.07 | |
| ABT | ABBOTT LABS | 0.16 | 29,001 | 3,296,290 | REDUCED | -1.28 | |
| ACGL | ARCH CAP GROUP LTD | 0.03 | 6,550 | 605,482 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.46 | 27,256 | 9,447,200 | REDUCED | -2.12 | |
| ADBE | ADOBE INC | 0.19 | 7,796 | 3,933,860 | ADDED | 23.08 | |
| ADI | ANALOG DEVICES INC | 0.15 | 15,566 | 3,078,800 | ADDED | 976 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.35 | 29,077 | 7,261,690 | REDUCED | -1.54 | |
| AFK | VANECK ETF TRUST | 0.01 | 1,280 | 287,987 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 1.25 | 232,350 | 25,679,300 | ADDED | 31.54 | |
| AGG | ISHARES TR | 1.16 | 45,478 | 23,909,100 | ADDED | 1.71 | |
| AGG | ISHARES TR | 0.31 | 104,069 | 6,321,150 | ADDED | 409 | |
| AGG | ISHARES TR | 0.29 | 73,911 | 5,902,530 | REDUCED | -3.71 | |
| AGG | ISHARES TR | 0.14 | 28,696 | 2,948,800 | ADDED | 117 | |
| AGG | ISHARES TR | 0.13 | 12,805 | 2,692,890 | ADDED | 5.35 | |
| AGG | ISHARES TR | 0.08 | 37,929 | 1,558,120 | REDUCED | -6.81 | |
| AGG | ISHARES TR | 0.06 | 14,048 | 1,181,300 | ADDED | 28.22 | |
| AGG | ISHARES TR | 0.01 | 1,200 | 224,172 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.03 | 8,156 | 651,746 | NEW | ||
| AGZD | WISDOMTREE TR | 0.01 | 3,200 | 231,008 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 1.48 | 366,089 | 30,491,600 | ADDED | 3.74 | |
| ALLE | ALLEGION PLC | 0.09 | 13,200 | 1,778,170 | REDUCED | -5.93 | |
| AMGN | AMGEN INC | 0.03 | 2,013 | 572,336 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 4.95 | 563,549 | 101,653,000 | REDUCED | -1.23 | |
| APD | AIR PRODS & CHEMS INC | 0.17 | 14,469 | 3,505,400 | ADDED | 25.73 | |
| APH | AMPHENOL CORP NEW | 1.71 | 303,902 | 35,055,100 | REDUCED | -1.6 | |
| AVGO | BROADCOM INC | 0.22 | 3,326 | 4,408,310 | REDUCED | -10.62 | |
| AVY | AVERY DENNISON CORP | 0.02 | 2,219 | 495,392 | REDUCED | -1.03 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 2,250 | 512,302 | REDUCED | -4.62 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.79 | 430,547 | 16,326,300 | REDUCED | -60.26 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.21 | 73,325 | 4,293,180 | NEW | ||
| BC | BRUNSWICK CORP | 0.02 | 3,627 | 350,078 | ADDED | 2.66 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 2,765 | 684,199 | REDUCED | -3.59 | |
| BGRN | ISHARES TR | 0.01 | 5,595 | 225,311 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 215 | 779,994 | REDUCED | -5.7 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 8,831 | 478,905 | REDUCED | -7.01 | |
| BXP | BOSTON PROPERTIES INC | 0.22 | 67,725 | 4,423,120 | REDUCED | -5.71 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 21,605 | 1,255,900 | REDUCED | -5.24 | |
| CAT | CATERPILLAR INC | 0.07 | 4,044 | 1,481,840 | REDUCED | -3.92 | |
| CL | COLGATE PALMOLIVE CO | 0.30 | 68,873 | 6,202,010 | REDUCED | -14.26 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 32,233 | 1,397,300 | REDUCED | -22.74 | |
| COIN | COINBASE GLOBAL INC | 0.06 | 5,000 | 1,325,600 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 1.58 | 44,218 | 32,395,400 | REDUCED | -7.12 | |
| CRM | SALESFORCE INC | 0.17 | 11,384 | 3,428,630 | REDUCED | -12.11 | |
| CSL | CARLISLE COS INC | 0.29 | 15,044 | 5,894,990 | ADDED | 4.66 | |
| CSX | CSX CORP | 0.01 | 6,700 | 248,369 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.68 | 175,737 | 14,016,800 | REDUCED | -57.31 | |
| CVX | CHEVRON CORP NEW | 0.12 | 15,314 | 2,415,630 | REDUCED | -8.12 | |
| D | DOMINION ENERGY INC | 0.05 | 20,355 | 1,001,260 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.08 | 3,915 | 1,608,050 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.01 | 1,374 | 204,369 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.04 | 2,912 | 727,185 | REDUCED | -5.21 | |
| DIS | DISNEY WALT CO | 0.14 | 24,226 | 2,964,290 | REDUCED | -0.86 | |
| DOV | DOVER CORP | 0.06 | 6,970 | 1,235,010 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 7,888 | 762,848 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 3.48 | 309,991 | 71,576,900 | REDUCED | -0.69 | |
| EDV | VANGUARD WORLD FD | 0.02 | 1,151 | 329,888 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.16 | 29,939 | 3,395,680 | REDUCED | -2.88 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.80 | 386,419 | 36,926,200 | REDUCED | -1.89 | |
| FDS | FACTSET RESH SYS INC | 0.02 | 1,012 | 459,843 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.03 | 2,419 | 700,875 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 5,289 | 928,378 | REDUCED | -4.63 | |
| GIS | GENERAL MLS INC | 0.01 | 3,480 | 243,496 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.01 | 1,425 | 293,151 | REDUCED | -11.33 | |
| GNTX | GENTEX CORP | 1.15 | 653,256 | 23,595,600 | REDUCED | -22.57 | |
| GOOG | ALPHABET INC | 3.55 | 483,951 | 73,042,700 | REDUCED | -6.1 | |
| GOOG | ALPHABET INC | 1.74 | 234,411 | 35,691,400 | REDUCED | -7.46 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 630 | 263,145 | ADDED | 0.8 | |
| GWW | GRAINGER W W INC | 1.05 | 21,186 | 21,552,500 | REDUCED | -6.1 | |
| HD | HOME DEPOT INC | 0.27 | 14,510 | 5,566,040 | REDUCED | -0.55 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.09 | 8,464 | 1,805,460 | ADDED | 2.15 | |
| HON | HONEYWELL INTL INC | 0.01 | 985 | 202,171 | NEW | ||
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBB | HUBBELL INC | 0.01 | 515 | 213,751 | NEW | ||
| IBCE | ISHARES TR | 0.02 | 5,739 | 425,949 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.64 | 284,660 | 54,358,700 | ADDED | 0.18 | |
| IDXX | IDEXX LABS INC | 0.05 | 1,830 | 988,072 | REDUCED | -3.17 | |
| INTC | INTEL CORP | 0.08 | 36,055 | 1,592,550 | REDUCED | -2.5 | |
| INTU | INTUIT | 2.68 | 84,893 | 55,180,400 | REDUCED | -0.68 | |
| IR | INGERSOLL RAND INC | 0.15 | 33,090 | 3,141,900 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.12 | 9,165 | 2,459,240 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.42 | 185,059 | 29,274,500 | REDUCED | -2.8 | |
| JPM | JPMORGAN CHASE & CO | 1.06 | 108,657 | 21,764,000 | REDUCED | -6.72 | |
| KMX | CARMAX INC | 0.10 | 23,654 | 2,060,500 | ADDED | 21.45 | |
| KO | COCA COLA CO | 0.29 | 98,671 | 6,036,690 | REDUCED | -5.79 | |
| KR | KROGER CO | 2.49 | 896,639 | 51,225,000 | REDUCED | -1.05 | |
| LECO | LINCOLN ELEC HLDGS INC | 2.25 | 181,256 | 46,300,000 | ADDED | 0.09 | |
| LH | LABORATORY CORP AMER HLDGS | 1.34 | 126,279 | 27,586,900 | ADDED | 4.71 | |
| LIN | LINDE PLC | 0.12 | 5,360 | 2,488,550 | REDUCED | -3.6 | |
| LLY | ELI LILLY & CO | 0.02 | 441 | 343,080 | ADDED | 0.46 | |
| LOW | LOWES COS INC | 0.01 | 786 | 200,218 | NEW | ||
| MA | MASTERCARD INCORPORATED | 1.63 | 69,746 | 33,587,600 | REDUCED | -4.81 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 4,264 | 1,075,860 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.37 | 96,995 | 7,650,970 | REDUCED | -38.4 | |
| MBLY | MOBILEYE GLOBAL INC | 1.84 | 1,179,100 | 37,908,100 | ADDED | 168 | |
| MCD | MCDONALDS CORP | 0.08 | 5,917 | 1,668,300 | REDUCED | -5.86 | |
| MCO | MOODYS CORP | 0.01 | 700 | 275,121 | REDUCED | -9.09 | |
| MDLZ | MONDELEZ INTL INC | 1.25 | 366,934 | 25,685,400 | REDUCED | -1.36 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 478 | 265,959 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.03 | 1,065 | 517,143 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.28 | 74,821 | 5,747,000 | REDUCED | -14.54 | |
| MMC | MARSH & MCLENNAN COS INC | 4.39 | 437,581 | 90,132,900 | REDUCED | -0.11 | |
| MMM | 3M CO | 0.03 | 6,068 | 643,633 | REDUCED | -7.03 | |
| MO | ALTRIA GROUP INC | 0.01 | 5,400 | 235,548 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 2.90 | 452,485 | 59,705,400 | REDUCED | -2.56 | |
| MS | MORGAN STANLEY | 0.01 | 2,171 | 204,421 | REDUCED | -4.4 | |
| MSA | MSA SAFETY INC | 0.02 | 1,800 | 348,462 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.82 | 284,317 | 119,618,000 | REDUCED | -2.4 | |
| NEE | NEXTERA ENERGY INC | 0.21 | 68,838 | 4,399,440 | ADDED | 3.64 | |
| NKE | NIKE INC | 0.14 | 30,098 | 2,828,610 | ADDED | 51.62 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 1,437 | 366,248 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.03 | 11,150 | 605,556 | REDUCED | -25.64 | |
| NVDA | NVIDIA CORPORATION | 0.17 | 3,897 | 3,521,480 | REDUCED | -4.49 | |
| ORCL | ORACLE CORP | 0.21 | 34,312 | 4,309,930 | REDUCED | -1.8 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 9,787 | 971,555 | REDUCED | -0.26 | |
| PAYX | PAYCHEX INC | 0.01 | 2,000 | 245,600 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.69 | 81,345 | 14,236,200 | REDUCED | -8.53 | |
| PFE | PFIZER INC | 0.03 | 25,542 | 708,790 | REDUCED | -6.85 | |
| PG | PROCTER AND GAMBLE CO | 0.46 | 58,185 | 9,440,520 | REDUCED | -2.83 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 5,400 | 494,748 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.02 | 3,315 | 480,343 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.02 | 2,702 | 457,449 | ADDED | 3.05 | |
| ROK | ROCKWELL AUTOMATION INC | 2.78 | 196,372 | 57,209,100 | ADDED | 3.41 | |
| ROP | ROPER TECHNOLOGIES INC | 0.08 | 2,896 | 1,624,190 | ADDED | 0.52 | |
| RTX | RTX CORPORATION | 0.18 | 38,809 | 3,785,040 | REDUCED | -11.77 | |
| SHEL | SHELL PLC | 0.02 | 6,500 | 435,760 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 1.95 | 94,368 | 40,148,900 | ADDED | 427 | |
| SPY | SPDR S&P 500 ETF TR | 0.07 | 2,882 | 1,507,490 | ADDED | 1.05 | |
| STZ | CONSTELLATION BRANDS INC | 2.02 | 152,924 | 41,558,600 | ADDED | 1.83 | |
| SYK | STRYKER CORPORATION | 0.01 | 614 | 219,732 | NEW | ||
| SYY | SYSCO CORP | 0.02 | 5,248 | 426,033 | REDUCED | -10.26 | |
| T | AT&T INC | 0.01 | 13,002 | 228,835 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 3.26 | 661,374 | 67,076,600 | REDUCED | -4.47 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 7,632 | 4,435,800 | REDUCED | -5.19 | |
| TSLA | TESLA INC | 0.01 | 1,217 | 213,936 | REDUCED | -3.18 | |
| TT | TRANE TECHNOLOGIES PLC | 0.55 | 37,502 | 11,258,100 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.20 | 52,120 | 4,012,720 | REDUCED | -9.3 | |
| UL | UNILEVER PLC | 0.01 | 6,000 | 301,140 | REDUCED | -3.23 | |
| UNH | UNITEDHEALTH GROUP INC | 0.02 | 768 | 379,930 | ADDED | 2.67 | |
| UNP | UNION PAC CORP | 0.13 | 10,926 | 2,687,030 | REDUCED | -2.5 | |
| UPS | UNITED PARCEL SERVICE INC | 0.41 | 57,152 | 8,494,500 | REDUCED | -21.98 | |
| USB | US BANCORP DEL | 0.14 | 62,965 | 2,814,540 | REDUCED | -8.88 | |
| V | VISA INC | 0.03 | 2,452 | 684,304 | ADDED | 0.62 | |
| VAW | VANGUARD WORLD FD | 0.03 | 1,195 | 626,586 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.14 | 57,735 | 2,896,560 | ADDED | 1.7 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.23 | 112,453 | 4,697,160 | REDUCED | -4.69 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 5,818 | 703,920 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.06 | 2,464 | 1,184,440 | REDUCED | -2.99 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 4,070 | 1,016,930 | REDUCED | -1.93 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,521 | 576,275 | ADDED | 2.02 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 891 | 231,571 | REDUCED | -4.6 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 3.49 | 171,730 | 71,784,900 | REDUCED | -8.33 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 12,312 | 516,615 | REDUCED | -4.11 | |
| WAB | WABTEC | 0.28 | 39,248 | 5,717,650 | REDUCED | -38.2 | |
| WAT | WATERS CORP | 0.01 | 600 | 206,538 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.01 | 5,079 | 294,379 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.07 | 6,381 | 1,360,110 | ADDED | 0.95 | |
| WMT | WALMART INC | 0.03 | 9,375 | 564,094 | ADDED | 186 | |
| WTRG | ESSENTIAL UTILS INC | 0.01 | 7,844 | 290,620 | REDUCED | -4.96 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 1.38 | 132,957 | 28,260,000 | ADDED | 48.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 27,630 | 2,608,550 | ADDED | 2.98 | |
| XOM | EXXON MOBIL CORP | 0.40 | 70,659 | 8,213,400 | REDUCED | -1.7 | |
| XYL | XYLEM INC | 0.02 | 2,825 | 365,103 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.13 | 20,518 | 2,707,970 | REDUCED | -6.71 | |
| FISERV INC | 4.89 | 629,307 | 100,576,000 | REDUCED | -1.17 | ||
| BERKSHIRE HATHAWAY INC DEL | 4.77 | 233,167 | 98,051,400 | REDUCED | -1.69 | ||
| GRAYSCALE BITCOIN TR BTC | 0.42 | 137,511 | 8,686,570 | NEW | |||
| KENVUE INC | 0.17 | 162,298 | 3,482,920 | REDUCED | -2.86 | ||
| ISHARES BITCOIN TR | 0.03 | 15,800 | 639,426 | NEW | |||
| FORTREA HLDGS INC | 0.01 | 7,214 | 289,570 | REDUCED | -77.49 |