$26.05Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.01 | 25,091 | 3,651,030 | REDUCED | -11.62 | |
AA | ALCOA CORP | 0.00 | 26,500 | 895,434 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 3.22 | 4,903,530 | 839,688,000 | ADDED | 16.86 | |
AAXJ | ISHARES TR | 0.92 | 2,062,410 | 238,848,000 | REDUCED | -0.79 | |
AAXJ | ISHARES TR | 0.15 | 356,006 | 38,630,900 | ADDED | 45.3 | |
AAXJ | ISHARES TR | 0.13 | 629,481 | 34,224,900 | REDUCED | -0.11 | |
AAXJ | ISHARES TR | 0.12 | 412,767 | 32,195,800 | ADDED | 1.2 | |
AAXJ | ISHARES TR | 0.07 | 192,568 | 17,267,600 | ADDED | 34.86 | |
AAXJ | ISHARES TR | 0.04 | 166,458 | 11,277,500 | ADDED | 52.63 | |
AAXJ | ISHARES TR | 0.01 | 13,610 | 1,485,800 | REDUCED | -0.35 | |
AAXJ | ISHARES TR | 0.00 | 22,825 | 1,170,350 | REDUCED | -67.35 | |
AAXJ | ISHARES TR | 0.00 | 27,365 | 1,084,480 | REDUCED | -0.46 | |
AAXJ | ISHARES TR | 0.00 | 750 | 69,314 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 780 | 45,699 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 2,550 | 35,648 | REDUCED | -88.00 | |
ABBV | ABBVIE INC | 0.03 | 47,382 | 8,553,920 | ADDED | 25.21 | |
ABNB | AIRBNB INC | 0.00 | 5,360 | 866,356 | ADDED | 137 | |
ABT | ABBOTT LABS | 0.55 | 1,274,640 | 143,766,000 | ADDED | 11.69 | |
ACGL | ARCH CAP GROUP LTD | 0.00 | 3,115 | 284,961 | NEW | ||
ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 9,044 | 1,008,580 | REDUCED | -8.08 | |
ACM | AECOM | 0.00 | 970 | 95,137 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.30 | 230,659 | 76,737,800 | NEW | ||
ACTX | GLOBAL X FDS | 0.00 | 5,936 | 172,172 | ADDED | 161 | |
ACTX | GLOBAL X FDS | 0.00 | 1,485 | 94,505 | REDUCED | -0.4 | |
ACTX | GLOBAL X FDS | 0.00 | 3,585 | 88,549 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.00 | 1,828 | 82,789 | REDUCED | -13.9 | |
ACWF | ISHARES TR | 0.06 | 263,218 | 15,227,200 | REDUCED | -13.94 | |
ACWF | ISHARES TR | 0.00 | 21,540 | 1,060,200 | REDUCED | -8.5 | |
ACWV | ISHARES INC | 0.11 | 194,131 | 28,131,500 | REDUCED | -4.13 | |
ACWV | ISHARES INC | 0.07 | 378,134 | 17,999,200 | REDUCED | -15.07 | |
ACWV | ISHARES INC | 0.06 | 347,027 | 15,435,700 | REDUCED | -20.48 | |
ACWV | ISHARES INC | 0.05 | 199,159 | 13,564,700 | REDUCED | -0.01 | |
ACWV | ISHARES INC | 0.03 | 230,519 | 8,635,230 | REDUCED | -0.17 | |
ACWV | ISHARES INC | 0.02 | 117,928 | 6,021,400 | REDUCED | -9.12 | |
ACWV | ISHARES INC | 0.00 | 27,386 | 987,948 | REDUCED | -17.13 | |
ACWV | ISHARES INC | 0.00 | 14,099 | 578,085 | ADDED | 1.48 | |
ACWV | ISHARES INC | 0.00 | 13,217 | 505,944 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.00 | 3,985 | 194,011 | REDUCED | -0.2 | |
ACWV | ISHARES INC | 0.00 | 2,130 | 142,944 | REDUCED | -0.7 | |
ADBE | ADOBE INC | 1.61 | 835,481 | 419,746,000 | ADDED | 34.23 | |
ADI | ANALOG DEVICES INC | 0.84 | 1,109,730 | 218,206,000 | ADDED | 111 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 2,449 | 153,840 | REDUCED | -14.1 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 51,724 | 12,819,300 | ADDED | 5.82 | |
AES | AES CORP | 0.00 | 7,992 | 143,294 | REDUCED | -0.08 | |
AFK | VANECK ETF TRUST | 0.01 | 11,070 | 2,490,630 | REDUCED | -85.52 | |
AFL | AFLAC INC | 0.31 | 951,430 | 81,595,100 | ADDED | 36.68 | |
AGCO | AGCO CORP | 0.00 | 5,020 | 617,998 | REDUCED | -98.3 | |
AGG | ISHARES TR | 0.91 | 2,502,030 | 236,842,000 | REDUCED | -1.48 | |
AGG | ISHARES TR | 0.41 | 997,797 | 107,173,000 | REDUCED | -1.17 | |
AGG | ISHARES TR | 0.15 | 286,760 | 39,349,200 | REDUCED | -1.01 | |
AGG | ISHARES TR | 0.07 | 197,893 | 17,897,400 | REDUCED | -0.16 | |
AGG | ISHARES TR | 0.06 | 31,608 | 16,617,300 | REDUCED | -14.44 | |
AGG | ISHARES TR | 0.03 | 69,868 | 7,615,640 | REDUCED | -11.87 | |
AGG | ISHARES TR | 0.01 | 52,654 | 2,163,020 | REDUCED | -0.38 | |
AGG | ISHARES TR | 0.01 | 20,460 | 1,935,920 | ADDED | 2,031 | |
AGG | ISHARES TR | 0.01 | 19,691 | 1,928,530 | ADDED | 137 | |
AGG | ISHARES TR | 0.00 | 2,165 | 455,298 | REDUCED | -20.26 | |
AGG | ISHARES TR | 0.00 | 3,950 | 244,504 | ADDED | 400 | |
AGG | ISHARES TR | 0.00 | 3,000 | 224,429 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 1,970 | 119,656 | ADDED | 400 | |
AGG | ISHARES TR | 0.00 | 560 | 45,796 | REDUCED | -63.16 | |
AGG | ISHARES TR | 0.00 | 819 | 45,592 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 1,000 | 42,949 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.01 | 57,886 | 1,634,120 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.00 | 44,000 | 1,077,120 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.00 | 9,504 | 325,130 | REDUCED | -13.87 | |
AIG | AMERICAN INTL GROUP INC | 0.00 | 3,640 | 284,539 | REDUCED | -0.19 | |
AJG | GALLAGHER ARTHUR J & CO | 0.50 | 516,950 | 128,847,000 | ADDED | 40.00 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 2,462 | 267,767 | REDUCED | -0.49 | |
ALB | ALBEMARLE CORP | 0.00 | 7,975 | 1,050,620 | REDUCED | -3.25 | |
ALC | ALCON AG | 0.06 | 180,041 | 14,575,200 | NEW | ||
ALGN | ALIGN TECHNOLOGY INC | 0.00 | 651 | 213,360 | ADDED | 442 | |
AMAT | APPLIED MATLS INC | 0.96 | 1,211,460 | 250,070,000 | ADDED | 37.22 | |
AMD | ADVANCED MICRO DEVICES INC | 0.24 | 355,577 | 63,583,200 | ADDED | 8.72 | |
AME | AMETEK INC | 0.64 | 913,998 | 167,122,000 | ADDED | 34.99 | |
AMGN | AMGEN INC | 0.52 | 476,449 | 135,495,000 | ADDED | 37.33 | |
AMPS | ISHARES TR | 0.00 | 6,000 | 306,389 | REDUCED | -21.31 | |
AMPS | ISHARES TR | 0.00 | 4,753 | 188,835 | REDUCED | -15.23 | |
AMT | AMERICAN TOWER CORP NEW | 0.00 | 685 | 135,329 | REDUCED | -30.03 | |
AMZA | ETFIS SER TR I | 0.00 | 3,200 | 67,038 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 2.93 | 4,254,400 | 764,211,000 | ADDED | 22.46 | |
ANET | ARISTA NETWORKS INC | 0.08 | 70,172 | 19,931,100 | ADDED | 5,121 | |
ANSS | ANSYS INC | 0.01 | 10,496 | 3,643,690 | REDUCED | -91.93 | |
AOA | ISHARES TR | 0.00 | 3,550 | 80,727 | UNCHANGED | 0.00 | |
AOS | SMITH A O CORP | 0.00 | 8,300 | 742,517 | UNCHANGED | 0.00 | |
APH | AMPHENOL CORP NEW | 0.09 | 199,879 | 23,050,400 | ADDED | 134 | |
APTV | APTIV PLC | 0.02 | 69,102 | 5,436,640 | NEW | ||
ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.01 | 43,762 | 1,477,840 | REDUCED | -7.35 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 2,258 | 288,977 | ADDED | 310 | |
ARKF | ARK ETF TR | 0.00 | 12,280 | 614,981 | REDUCED | -1.29 | |
ARVN | ARVINAS INC | 0.00 | 16,330 | 623,534 | ADDED | 12.78 | |
AVB | AVALONBAY CMNTYS INC | 0.00 | 1,801 | 331,743 | ADDED | 266 | |
AVGO | BROADCOM INC | 2.22 | 437,793 | 577,953,000 | ADDED | 61.37 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 3,897 | 476,246 | REDUCED | -31.08 | |
AWR | AMER STATES WTR CO | 0.00 | 1,041 | 75,201 | NEW | ||
AXP | AMERICAN EXPRESS CO | 0.00 | 2,768 | 630,215 | REDUCED | -52.67 | |
AYI | ACUITY BRANDS INC | 0.00 | 1,256 | 312,205 | NEW | ||
BA | BOEING CO | 0.00 | 435 | 83,890 | ADDED | 8.75 | |
BABA | ALIBABA GROUP HLDG LTD | 0.00 | 5,300 | 383,508 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.01 | 84,109 | 3,114,240 | REDUCED | -21.43 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.70 | 1,229,500 | 182,224,000 | ADDED | 40.76 | |
BBY | BEST BUY INC | 0.00 | 14,340 | 1,088,070 | REDUCED | -15.97 | |
BDX | BECTON DICKINSON & CO | 0.00 | 1,684 | 416,700 | REDUCED | -23.7 | |
BGRN | ISHARES TR | 0.04 | 222,497 | 10,290,500 | REDUCED | -30.52 | |
BGRN | ISHARES TR | 0.01 | 58,200 | 2,729,000 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 0.00 | 10,650 | 461,887 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 0.00 | 3,026 | 100,552 | UNCHANGED | 0.00 | |
BIIB | BIOGEN INC | 0.00 | 2,008 | 432,970 | ADDED | 17.29 | |
BIL | SPDR SER TR | 0.13 | 346,649 | 33,001,000 | REDUCED | -0.36 | |
BIL | SPDR SER TR | 0.02 | 75,035 | 5,488,810 | REDUCED | -17.02 | |
BIL | SPDR SER TR | 0.02 | 52,401 | 4,972,320 | REDUCED | -91.46 | |
BIL | SPDR SER TR | 0.01 | 36,820 | 1,498,940 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 39,774 | 1,157,820 | REDUCED | -0.77 | |
BIL | SPDR SER TR | 0.00 | 2,000 | 46,919 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.00 | 7,500 | 544,724 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 6,900 | 529,022 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 0.00 | 10,989 | 633,175 | REDUCED | -0.07 | |
BKNG | BOOKING HOLDINGS INC | 0.53 | 37,680 | 137,207,000 | ADDED | 69.57 | |
BLK | BLACKROCK INC | 0.36 | 115,439 | 95,057,300 | ADDED | 22.1 | |
BMI | BADGER METER INC | 0.00 | 600 | 97,085 | UNCHANGED | 0.00 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 5,690 | 496,965 | REDUCED | -55.51 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.49 | 2,362,720 | 127,340,000 | ADDED | 95.68 | |
BSX | BOSTON SCIENTIFIC CORP | 0.09 | 347,888 | 23,727,000 | ADDED | 84.22 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 35,120 | 1,153,450 | UNCHANGED | 0.00 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 850 | 31,321 | NEW | ||
BWA | BORGWARNER INC | 0.02 | 137,535 | 4,777,980 | ADDED | 21.43 | |
BWXT | BWX TECHNOLOGIES INC | 0.08 | 203,398 | 20,791,000 | ADDED | 134 | |
BX | BLACKSTONE INC | 0.00 | 5,000 | 656,849 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.24 | 985,489 | 62,196,000 | ADDED | 46.43 | |
CAAP | CORPORACION AMER ARPTS S A | 0.00 | 21,600 | 362,880 | UNCHANGED | 0.00 | |
CAH | CARDINAL HEALTH INC | 0.00 | 6,611 | 739,786 | ADDED | 561 | |
CARR | CARRIER GLOBAL CORPORATION | 0.01 | 48,749 | 2,770,860 | REDUCED | -36.97 | |
CAT | CATERPILLAR INC | 0.86 | 611,898 | 223,726,000 | ADDED | 26.86 | |
CBRE | CBRE GROUP INC | 0.09 | 235,348 | 22,419,200 | ADDED | 22.65 | |
CCI | CROWN CASTLE INC | 0.00 | 2,144 | 226,561 | ADDED | 191 | |
CDNS | CADENCE DESIGN SYSTEM INC | 1.51 | 1,266,910 | 392,383,000 | ADDED | 66.59 | |
CEG | CONSTELLATION ENERGY CORP | 0.01 | 8,817 | 1,507,560 | ADDED | 16.57 | |
CF | CF INDS HLDGS INC | 0.03 | 99,982 | 8,284,140 | REDUCED | -13.77 | |
CFLT | CONFLUENT INC | 0.01 | 65,239 | 2,009,110 | ADDED | 46.25 | |
CHD | CHURCH & DWIGHT CO INC | 0.01 | 16,841 | 1,756,670 | REDUCED | -13.6 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 1,780 | 292,188 | NEW | ||
CI | THE CIGNA GROUP | 0.00 | 3,150 | 1,144,050 | REDUCED | -19.77 | |
CL | COLGATE PALMOLIVE CO | 0.00 | 6,000 | 540,299 | UNCHANGED | 0.00 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 4,000 | 90,959 | UNCHANGED | 0.00 | |
CLS | CELESTICA INC | 0.04 | 242,927 | 11,067,800 | NEW | ||
CMCSA | COMCAST CORP NEW | 0.00 | 4,199 | 182,030 | REDUCED | -54.01 | |
CME | CME GROUP INC | 0.52 | 630,462 | 134,629,000 | ADDED | 12.97 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 100 | 290,381 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.00 | 510 | 150,272 | REDUCED | -0.39 | |
CNC | CENTENE CORP DEL | 0.24 | 788,144 | 61,818,200 | ADDED | 55.98 | |
CNI | CANADIAN NATL RY CO | 0.05 | 99,917 | 13,156,100 | NEW | ||
COIN | COINBASE GLOBAL INC | 0.01 | 9,962 | 2,641,130 | REDUCED | -6.68 | |
COP | CONOCOPHILLIPS | 0.81 | 1,670,480 | 212,472,000 | ADDED | 25.12 | |
COST | COSTCO WHSL CORP NEW | 0.73 | 261,479 | 191,307,000 | ADDED | 54.76 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.07 | 196,249 | 17,370,400 | NEW | ||
CPRT | COPART INC | 0.09 | 386,938 | 22,304,600 | ADDED | 75.13 | |
CPT | CAMDEN PPTY TR | 0.00 | 661 | 65,347 | ADDED | 28.1 | |
CRH | CRH PLC | 0.02 | 66,577 | 5,173,490 | NEW | ||
CRM | SALESFORCE INC | 0.46 | 397,102 | 118,973,000 | ADDED | 4.71 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 66,742 | 21,443,800 | REDUCED | -1.06 | |
CSCO | CISCO SYS INC | 0.47 | 2,454,550 | 122,268,000 | ADDED | 38.01 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 15,200 | 642,381 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 1,320 | 223,568 | UNCHANGED | 0.00 | |
CSGP | COSTAR GROUP INC | 0.00 | 1,298 | 125,119 | NEW | ||
CSIQ | CANADIAN SOLAR INC | 0.00 | 5,650 | 109,610 | NEW | ||
CTAS | CINTAS CORP | 0.00 | 425 | 291,988 | ADDED | 0.24 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 11,927 | 874,128 | REDUCED | -0.33 | |
CTVA | CORTEVA INC | 0.04 | 206,264 | 11,831,600 | REDUCED | -26.39 | |
CVS | CVS HEALTH CORP | 0.00 | 1,139 | 90,854 | REDUCED | -27.91 | |
CVX | CHEVRON CORP NEW | 0.32 | 527,539 | 82,259,800 | ADDED | 19.66 | |
CWI | SPDR INDEX SHS FDS | 0.00 | 11,800 | 1,223,470 | REDUCED | -20.27 | |
CWI | SPDR INDEX SHS FDS | 0.00 | 9,500 | 499,224 | REDUCED | -40.55 | |
DAL | DELTA AIR LINES INC DEL | 0.00 | 4,000 | 191,479 | UNCHANGED | 0.00 | |
DAR | DARLING INGREDIENTS INC | 0.13 | 736,549 | 33,779,600 | ADDED | 33.41 | |
DASH | DOORDASH INC | 0.00 | 9,540 | 1,215,290 | NEW | ||
DD | DUPONT DE NEMOURS INC | 0.00 | 2,342 | 179,532 | REDUCED | -0.04 | |
DDOG | DATADOG INC | 0.02 | 32,656 | 4,089,040 | ADDED | 37.67 | |
DE | DEERE & CO | 0.08 | 48,135 | 19,735,500 | ADDED | 71.31 | |
DECK | DECKERS OUTDOOR CORP | 0.18 | 50,460 | 46,854,400 | ADDED | 9.00 | |
DELL | DELL TECHNOLOGIES INC | 0.00 | 3,175 | 362,273 | REDUCED | -0.06 | |
DHI | D R HORTON INC | 0.00 | 1,830 | 301,127 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 1.41 | 1,478,850 | 367,783,000 | ADDED | 17.37 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 515 | 204,845 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.64 | 1,379,310 | 168,067,000 | ADDED | 36.27 | |
DLR | DIGITAL RLTY TR INC | 0.00 | 810 | 116,671 | REDUCED | -10.00 | |
DOCN | DIGITALOCEAN HLDGS INC | 0.00 | 24,256 | 926,087 | REDUCED | -9.01 | |
DOCU | DOCUSIGN INC | 0.00 | 8,060 | 479,967 | REDUCED | -7.25 | |
DOV | DOVER CORP | 0.00 | 880 | 155,927 | REDUCED | -30.93 | |
DOW | DOW INC | 0.00 | 4,461 | 258,452 | REDUCED | -0.09 | |
DPZ | DOMINOS PIZZA INC | 0.00 | 60.00 | 29,821 | UNCHANGED | 0.00 | |
DRI | DARDEN RESTAURANTS INC | 0.04 | 70,218 | 11,729,500 | ADDED | 140 | |
DT | DYNATRACE INC | 0.00 | 4,560 | 211,764 | NEW | ||
DXCM | DEXCOM INC | 0.06 | 108,315 | 15,071,100 | ADDED | 134 | |
EA | ELECTRONIC ARTS INC | 0.30 | 580,554 | 76,863,200 | ADDED | 56.48 | |
ECL | ECOLAB INC | 0.17 | 190,125 | 43,342,200 | ADDED | 11.86 | |
EL | LAUDER ESTEE COS INC | 1.08 | 1,854,850 | 282,069,000 | ADDED | 70.85 | |
ELV | ELEVANCE HEALTH INC | 0.26 | 130,993 | 67,988,400 | ADDED | 53.25 | |
EMGF | ISHARES INC | 0.04 | 126,543 | 9,028,840 | REDUCED | -34.73 | |
EMGF | ISHARES INC | 0.01 | 37,620 | 1,941,190 | ADDED | 2,850 | |
EMGF | ISHARES INC | 0.00 | 600 | 29,208 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.03 | 68,304 | 7,747,840 | REDUCED | -24.71 | |
EOG | EOG RES INC | 0.41 | 839,458 | 106,948,000 | ADDED | 44.91 | |
EPC | EDGEWELL PERS CARE CO | 0.00 | 1,265 | 48,879 | NEW | ||
EQIX | EQUINIX INC | 0.04 | 12,178 | 9,966,390 | ADDED | 4.15 | |
EQR | EQUITY RESIDENTIAL | 0.00 | 3,687 | 231,337 | ADDED | 209 | |
ESS | ESSEX PPTY TR INC | 0.00 | 1,702 | 411,909 | ADDED | 461 | |
ESTC | ELASTIC N V | 0.00 | 391 | 39,194 | REDUCED | -1.76 | |
ETN | EATON CORP PLC | 0.13 | 111,838 | 34,863,800 | ADDED | 2,826 | |
EW | EDWARDS LIFESCIENCES CORP | 0.36 | 994,174 | 94,792,100 | ADDED | 25.11 | |
EXPD | EXPEDITORS INTL WASH INC | 0.00 | 2,178 | 264,870 | ADDED | 441 | |
EXPE | EXPEDIA GROUP INC | 0.00 | 2,070 | 285,120 | ADDED | 124 | |
EXR | EXTRA SPACE STORAGE INC | 0.00 | 1,906 | 279,881 | ADDED | 169 | |
F | FORD MTR CO DEL | 0.00 | 2,650 | 35,192 | UNCHANGED | 0.00 | |
FAST | FASTENAL CO | 0.00 | 3,500 | 269,990 | REDUCED | -30.00 | |
FCX | FREEPORT-MCMORAN INC | 0.00 | 2,500 | 117,548 | REDUCED | -37.5 | |
FDS | FACTSET RESH SYS INC | 0.00 | 499 | 226,964 | NEW | ||
FDX | FEDEX CORP | 0.03 | 24,568 | 7,118,400 | REDUCED | -78.43 | |
FICO | FAIR ISAAC CORP | 0.00 | 310 | 387,378 | NEW | ||
FSLR | FIRST SOLAR INC | 0.13 | 200,247 | 33,312,400 | ADDED | 10.83 | |
FTNT | FORTINET INC | 0.08 | 313,821 | 21,298,900 | ADDED | 47.27 | |
FTV | FORTIVE CORP | 0.00 | 1,446 | 124,371 | REDUCED | -95.55 | |
GE | GENERAL ELECTRIC CO | 0.00 | 6,119 | 1,074,080 | ADDED | 0.97 | |
GILD | GILEAD SCIENCES INC | 0.20 | 704,309 | 51,525,500 | ADDED | 63.82 | |
GIS | GENERAL MLS INC | 0.00 | 2,173 | 152,030 | REDUCED | -0.05 | |
GLD | SPDR GOLD TR | 0.01 | 9,193 | 1,893,810 | REDUCED | -18.23 | |
GLDM | WORLD GOLD TR | 0.00 | 1,000 | 44,049 | NEW | ||
GLW | CORNING INC | 0.00 | 892 | 29,400 | UNCHANGED | 0.00 | |
GM | GENERAL MTRS CO | 0.00 | 16,983 | 770,166 | REDUCED | -0.07 | |
GNRC | GENERAC HLDGS INC | 0.00 | 1,730 | 218,220 | UNCHANGED | 0.00 | |
GNTA | GENENTA SCIENCE S P A | 0.01 | 385,313 | 1,443,920 | REDUCED | -6.6 | |
GNTX | GENTEX CORP | 0.00 | 3,347 | 120,892 | REDUCED | -4.67 | |
GOOG | ALPHABET INC | 5.01 | 8,670,420 | 1,304,790,000 | ADDED | 27.89 | |
GOOG | ALPHABET INC | 0.13 | 216,455 | 32,784,400 | REDUCED | -1.5 | |
GS | GOLDMAN SACHS GROUP INC | 0.01 | 4,950 | 1,940,190 | ADDED | 459 | |
GTLB | GITLAB INC | 0.00 | 19,220 | 1,036,820 | ADDED | 49.88 | |
HAS | HASBRO INC | 0.00 | 1,100 | 62,171 | UNCHANGED | 0.00 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.26 | 4,799,970 | 66,686,800 | ADDED | 47.53 | |
HCP | HASHICORP INC | 0.00 | 13,581 | 366,003 | REDUCED | -39.42 | |
HD | HOME DEPOT INC | 1.25 | 856,576 | 326,915,000 | ADDED | 16.41 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 3,316 | 341,714 | REDUCED | -0.06 | |
HOLX | HOLOGIC INC | 0.01 | 22,500 | 1,754,090 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 1.31 | 1,671,120 | 341,662,000 | ADDED | 17.76 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 9,191 | 162,950 | REDUCED | -0.07 | |
HSIC | HENRY SCHEIN INC | 0.00 | 3,000 | 226,560 | REDUCED | -25.00 | |
HSY | HERSHEY CO | 0.02 | 27,413 | 5,321,840 | ADDED | 74.21 | |
HUM | HUMANA INC | 0.00 | 90.00 | 31,173 | REDUCED | -85.78 | |
IAU | ISHARES GOLD TR | 0.03 | 193,068 | 8,110,790 | ADDED | 69.19 | |
IBCE | ISHARES TR | 0.05 | 90,061 | 14,000,100 | REDUCED | -9.86 | |
IBCE | ISHARES TR | 0.02 | 38,925 | 4,216,350 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.00 | 3,074 | 208,600 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 13,403 | 2,499,520 | ADDED | 51.1 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 2,497 | 343,226 | REDUCED | -96.46 | |
ICLR | ICON PLC | 0.05 | 36,822 | 12,132,800 | NEW | ||
IDCC | INTERDIGITAL INC | 0.00 | 841 | 89,531 | UNCHANGED | 0.00 | |
IDXX | IDEXX LABS INC | 0.45 | 218,836 | 118,004,000 | ADDED | 27.76 | |
IEX | IDEX CORP | 0.00 | 3,006 | 733,521 | ADDED | 21.7 | |
INCY | INCYTE CORP | 0.00 | 1,500 | 85,454 | UNCHANGED | 0.00 | |
INFY | INFOSYS LTD | 0.08 | 1,187,710 | 21,129,300 | NEW | ||
INTC | INTEL CORP | 0.04 | 250,832 | 11,008,900 | ADDED | 4.73 | |
INTU | INTUIT | 0.62 | 249,495 | 161,965,000 | ADDED | 28.83 | |
INVH | INVITATION HOMES INC | 0.00 | 10,780 | 377,932 | ADDED | 347 | |
IONS | IONIS PHARMACEUTICALS INC | 0.00 | 14,230 | 570,595 | ADDED | 57.24 | |
IOT | SAMSARA INC | 0.01 | 38,587 | 1,458,200 | REDUCED | -8.76 | |
IP | INTERNATIONAL PAPER CO | 0.00 | 1,144 | 44,632 | REDUCED | -0.09 | |
IQV | IQVIA HLDGS INC | 0.06 | 67,141 | 16,966,900 | ADDED | 61.27 | |
IR | INGERSOLL RAND INC | 0.09 | 255,533 | 24,312,800 | ADDED | 174 | |
ISRG | INTUITIVE SURGICAL INC | 1.46 | 961,856 | 381,462,000 | ADDED | 25.95 | |
IT | GARTNER INC | 0.07 | 39,886 | 19,108,400 | NEW | ||
ITRI | ITRON INC | 0.00 | 3,400 | 314,567 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.07 | 73,177 | 19,491,800 | ADDED | 6.67 | |
JBL | JABIL INC | 0.00 | 1,520 | 203,603 | NEW | ||
JKHY | HENRY JACK & ASSOC INC | 0.35 | 523,238 | 90,636,000 | ADDED | 28.98 | |
JNJ | JOHNSON & JOHNSON | 1.40 | 2,315,210 | 364,668,000 | REDUCED | -5.46 | |
JNPR | JUNIPER NETWORKS INC | 0.00 | 1,238 | 45,879 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 1.96 | 2,562,880 | 510,571,000 | ADDED | 18.98 | |
K | KELLANOVA | 0.00 | 770 | 44,113 | ADDED | 0.52 | |
KHC | KRAFT HEINZ CO | 0.00 | 16,233 | 598,997 | REDUCED | -11.04 | |
KLAC | KLA CORP | 1.03 | 384,980 | 268,369,000 | ADDED | 45.24 | |
KMI | KINDER MORGAN INC DEL | 0.00 | 4,323 | 79,282 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.77 | 3,268,950 | 199,691,000 | ADDED | 27.65 | |
KR | KROGER CO | 0.00 | 790 | 45,132 | UNCHANGED | 0.00 | |
LEN | LENNAR CORP | 0.00 | 2,615 | 449,728 | ADDED | 170 | |
LH | LABORATORY CORP AMER HLDGS | 0.00 | 490 | 107,044 | NEW | ||
LIN | LINDE PLC | 0.18 | 102,997 | 47,226,400 | ADDED | 4,156 | |
LITE | LUMENTUM HLDGS INC | 0.00 | 26,956 | 1,180,620 | ADDED | 1.7 | |
LLY | ELI LILLY & CO | 2.14 | 720,328 | 558,300,000 | ADDED | 29.79 | |
LMT | LOCKHEED MARTIN CORP | 0.00 | 520 | 236,532 | NEW | ||
LNG | CHENIERE ENERGY INC | 0.03 | 42,420 | 6,841,460 | REDUCED | -22.13 | |
LNN | LINDSAY CORP | 0.00 | 850 | 100,011 | UNCHANGED | 0.00 | |
LOGI | LOGITECH INTL S A | 0.02 | 71,776 | 6,333,880 | NEW | ||
LRCX | LAM RESEARCH CORP | 0.67 | 180,924 | 175,372,000 | ADDED | 29.51 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 13,615 | 1,065,100 | REDUCED | -8.32 | |
LULU | LULULEMON ATHLETICA INC | 0.10 | 63,958 | 24,960,600 | ADDED | 45.63 | |
LYFT | LYFT INC | 0.00 | 2,049 | 39,648 | REDUCED | -1.87 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.03 | 74,883 | 7,966,120 | NEW | ||
MA | MASTERCARD INCORPORATED | 2.12 | 1,154,090 | 552,818,000 | ADDED | 30.89 | |
MAA | MID-AMER APT CMNTYS INC | 0.00 | 2,910 | 381,025 | ADDED | 470 | |
MCD | MCDONALDS CORP | 0.21 | 191,081 | 53,747,200 | REDUCED | -58.56 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.40 | 1,150,990 | 103,021,000 | ADDED | 58.03 | |
MCO | MOODYS CORP | 0.00 | 3,186 | 1,252,190 | UNCHANGED | 0.00 | |
MDB | MONGODB INC | 0.00 | 614 | 220,204 | REDUCED | -14.01 | |
MDLZ | MONDELEZ INTL INC | 0.00 | 8,298 | 580,827 | REDUCED | -39.72 | |
MDT | MEDTRONIC PLC | 0.11 | 316,279 | 27,491,000 | NEW | ||
MET | METLIFE INC | 0.00 | 1,800 | 133,397 | REDUCED | -38.57 | |
META | META PLATFORMS INC | 2.29 | 1,223,800 | 596,200,000 | ADDED | 34.54 | |
MKL | MARKEL GROUP INC | 0.44 | 75,335 | 114,766,000 | ADDED | 51.06 | |
MKTX | MARKETAXESS HLDGS INC | 0.00 | 375 | 82,126 | REDUCED | -30.56 | |
MMC | MARSH & MCLENNAN COS INC | 0.08 | 100,575 | 20,716,500 | ADDED | 7.45 | |
MMM | 3M CO | 0.01 | 18,858 | 2,000,270 | REDUCED | -54.85 | |
MNOV | MEDICINOVA INC | 0.00 | 19,000 | 27,550 | UNCHANGED | 0.00 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 4,320 | 256,090 | ADDED | 0.33 | |
MO | ALTRIA GROUP INC | 0.31 | 1,862,500 | 81,268,400 | ADDED | 56.05 | |
MOS | MOSAIC CO NEW | 0.02 | 163,628 | 5,311,360 | REDUCED | -88.6 | |
MPC | MARATHON PETE CORP | 0.00 | 1,600 | 322,400 | ADDED | 1.01 | |
MPWR | MONOLITHIC PWR SYS INC | 0.02 | 8,323 | 5,556,320 | ADDED | 337 | |
MRK | MERCK & CO INC | 0.52 | 1,026,120 | 135,244,000 | ADDED | 13.32 | |
MRNA | MODERNA INC | 0.10 | 233,824 | 25,036,000 | ADDED | 15.45 | |
MRVL | MARVELL TECHNOLOGY INC | 0.03 | 112,688 | 8,057,870 | ADDED | 96.62 | |
MS | MORGAN STANLEY | 0.00 | 799 | 75,251 | REDUCED | -63.18 | |
MSCI | MSCI INC | 0.00 | 2,554 | 1,352,320 | REDUCED | -12.62 | |
MSFT | MICROSOFT CORP | 6.71 | 4,164,300 | 1,748,840,000 | ADDED | 24.37 | |
MSI | MOTOROLA SOLUTIONS INC | 0.09 | 68,557 | 24,293,700 | NEW | ||
MTCH | MATCH GROUP INC NEW | 0.00 | 12,503 | 426,991 | REDUCED | -89.96 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 30.00 | 39,898 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 0.00 | 11,912 | 1,404,340 | ADDED | 34.16 | |
MWA | MUELLER WTR PRODS INC | 0.00 | 19,000 | 305,710 | UNCHANGED | 0.00 | |
MYRG | MYR GROUP INC DEL | 0.00 | 501 | 88,560 | ADDED | 0.2 | |
NDAQ | NASDAQ INC | 0.84 | 3,469,720 | 218,461,000 | ADDED | 32.16 | |
NEE | NEXTERA ENERGY INC | 0.05 | 201,510 | 12,794,300 | REDUCED | -1.23 | |
NEM | NEWMONT CORP | 0.01 | 63,306 | 2,268,870 | REDUCED | -89.96 | |
NET | CLOUDFLARE INC | 0.01 | 40,972 | 3,891,390 | REDUCED | -0.84 | |
NFLX | NETFLIX INC | 0.08 | 32,872 | 20,074,100 | ADDED | 119 | |
NKE | NIKE INC | 0.73 | 2,032,990 | 190,033,000 | ADDED | 20.45 | |
NOW | SERVICENOW INC | 0.14 | 46,166 | 35,111,400 | ADDED | 112 | |
NRG | NRG ENERGY INC | 0.00 | 6,500 | 433,030 | NEW | ||
NTLA | INTELLIA THERAPEUTICS INC | 0.00 | 1,897 | 52,186 | REDUCED | -0.52 | |
NUE | NUCOR CORP | 0.00 | 1,445 | 285,966 | REDUCED | -0.69 | |
NVDA | NVIDIA CORPORATION | 5.68 | 1,644,760 | 1,480,850,000 | ADDED | 6.54 | |
NXPI | NXP SEMICONDUCTORS N V | 0.13 | 142,000 | 34,852,500 | NEW | ||
O | REALTY INCOME CORP | 0.00 | 6,598 | 355,476 | ADDED | 201 | |
OCSL | OAKTREE SPECIALTY LENDING CO | 0.00 | 5,311 | 104,414 | NEW | ||
OGN | ORGANON & CO | 0.00 | 4,194 | 78,845 | REDUCED | -2.1 | |
ON | ON SEMICONDUCTOR CORP | 0.06 | 200,509 | 14,983,200 | ADDED | 126 | |
ONTO | ONTO INNOVATION INC | 0.00 | 3,270 | 547,712 | NEW | ||
ORCL | ORACLE CORP | 0.92 | 1,907,740 | 239,415,000 | ADDED | 50.79 | |
OTIS | OTIS WORLDWIDE CORP | 0.00 | 2,890 | 286,855 | REDUCED | -11.46 | |
OXY | OCCIDENTAL PETE CORP | 0.00 | 2,726 | 177,141 | REDUCED | -35.95 | |
OXY | OCCIDENTAL PETE CORP | 0.00 | 1,081 | 46,589 | ADDED | 1.69 | |
PANW | PALO ALTO NETWORKS INC | 0.02 | 17,082 | 4,853,460 | REDUCED | -7.66 | |
PATH | UIPATH INC | 0.00 | 5,537 | 125,524 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 0.00 | 4,409 | 541,424 | REDUCED | -18.49 | |
PCAR | PACCAR INC | 0.00 | 2,495 | 309,106 | REDUCED | -37.56 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 1,400 | 26,250 | ADDED | 100 | |
PEP | PEPSICO INC | 0.43 | 645,379 | 111,582,000 | ADDED | 16.85 | |
PFE | PFIZER INC | 0.06 | 616,956 | 17,032,800 | REDUCED | -69.99 | |
PG | PROCTER AND GAMBLE CO | 0.18 | 294,371 | 47,588,500 | ADDED | 14.74 | |
PGR | PROGRESSIVE CORP | 0.71 | 900,240 | 185,848,000 | ADDED | 26.6 | |
PH | PARKER-HANNIFIN CORP | 0.02 | 8,180 | 4,560,760 | ADDED | 362 | |
PHM | PULTE GROUP INC | 0.00 | 8,877 | 990,421 | NEW | ||
PINS | PINTEREST INC | 0.00 | 27,874 | 922,638 | REDUCED | -41.77 | |
PLD | PROLOGIS INC | 0.00 | 6,583 | 853,621 | ADDED | 67.81 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 324,882 | 7,475,540 | REDUCED | -3.11 | |
PLUG | PLUG POWER INC | 0.00 | 17,252 | 59,345 | REDUCED | -0.8 | |
PM | PHILIP MORRIS INTL INC | 0.00 | 4,309 | 394,793 | ADDED | 92.8 | |
PNR | PENTAIR PLC | 0.02 | 58,573 | 4,508,450 | NEW | ||
PPL | PPL CORP | 0.00 | 905 | 24,912 | REDUCED | -78.71 | |
PSA | PUBLIC STORAGE | 0.30 | 272,708 | 78,894,200 | ADDED | 67.11 | |
PSTG | PURE STORAGE INC | 0.00 | 9,998 | 519,790 | REDUCED | -11.83 | |
PSX | PHILLIPS 66 | 0.00 | 1,835 | 299,729 | ADDED | 0.22 | |
PTC | PTC INC | 0.00 | 2,260 | 427,004 | NEW | ||
PWR | QUANTA SVCS INC | 0.00 | 225 | 58,455 | REDUCED | -66.91 | |
PXD | PIONEER NAT RES CO | 0.02 | 18,555 | 4,870,580 | REDUCED | -0.01 | |
PYPL | PAYPAL HLDGS INC | 0.02 | 89,007 | 5,962,560 | ADDED | 0.71 | |
QCOM | QUALCOMM INC | 0.03 | 50,460 | 8,542,650 | REDUCED | -92.79 | |
QQQ | INVESCO QQQ TR | 0.58 | 343,095 | 152,338,000 | REDUCED | -1.98 | |
QRVO | QORVO INC | 0.00 | 3,700 | 424,870 | UNCHANGED | 0.00 | |
RACE | FERRARI N V | 0.07 | 47,259 | 19,535,900 | NEW | ||
REG | REGENCY CTRS CORP | 0.00 | 5,602 | 337,651 | ADDED | 277 | |
REGN | REGENERON PHARMACEUTICALS | 0.44 | 117,881 | 113,319,000 | ADDED | 32.37 | |
RF | REGIONS FINANCIAL CORP NEW | 0.00 | 2,846 | 59,869 | REDUCED | -64.46 | |
RHI | ROBERT HALF INC | 0.03 | 85,965 | 6,815,280 | ADDED | 34.32 | |
RMBS | RAMBUS INC DEL | 0.00 | 8,264 | 510,794 | REDUCED | -11.64 | |
ROK | ROCKWELL AUTOMATION INC | 0.52 | 467,725 | 136,091,000 | ADDED | 34.81 | |
ROP | ROPER TECHNOLOGIES INC | 0.55 | 256,565 | 143,642,000 | ADDED | 28.79 | |
ROST | ROSS STORES INC | 0.00 | 1,845 | 270,772 | ADDED | 0.11 | |
RRX | REGAL REXNORD CORPORATION | 0.00 | 1,226 | 220,802 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC | 0.32 | 436,588 | 83,082,600 | ADDED | 173 | |
RTX | RTX CORPORATION | 0.03 | 86,047 | 8,392,210 | ADDED | 15.58 | |
RY | ROYAL BK CDA | 0.00 | 9,283 | 844,121 | NEW | ||
S | SENTINELONE INC | 0.00 | 41,285 | 962,349 | REDUCED | -9.13 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 310 | 67,176 | ADDED | 63.16 | |
SBUX | STARBUCKS CORP | 0.04 | 121,753 | 11,127,000 | ADDED | 0.8 | |
SCHW | SCHWAB CHARLES CORP | 0.36 | 1,287,980 | 93,063,700 | ADDED | 41.52 | |
SFM | SPROUTS FMRS MKT INC | 0.00 | 780 | 50,293 | UNCHANGED | 0.00 | |
SGML | SIGMA LITHIUM CORPORATION | 0.04 | 685,000 | 9,740,700 | ADDED | 5.73 | |
SHOP | SHOPIFY INC | 0.00 | 499 | 38,508 | REDUCED | -89.15 | |
SHW | SHERWIN WILLIAMS CO | 0.00 | 639 | 222,065 | ADDED | 6.5 | |
SJM | SMUCKER J M CO | 0.00 | 462 | 58,151 | ADDED | 188 | |
SLB | SCHLUMBERGER LTD | 0.00 | 22,747 | 1,153,240 | ADDED | 79.45 | |
SNAP | SNAP INC | 0.00 | 2,784 | 31,960 | REDUCED | -93.21 | |
SNOW | SNOWFLAKE INC | 0.01 | 8,928 | 1,582,690 | REDUCED | -33.46 | |
SNPS | SYNOPSYS INC | 0.16 | 73,203 | 41,901,300 | ADDED | 98.19 | |
SPG | SIMON PPTY GROUP INC NEW | 0.00 | 4,446 | 695,750 | ADDED | 5.63 | |
SPGI | S&P GLOBAL INC | 1.24 | 766,738 | 324,157,000 | ADDED | 16.49 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 29,250 | 347,490 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 4,110 | 84,091 | REDUCED | -72.62 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 2,000 | 64,099 | UNCHANGED | 0.00 | |
SPT | SPROUT SOCIAL INC | 0.00 | 4,794 | 286,245 | REDUCED | -12.33 | |
SPY | SPDR S&P 500 ETF TR | 3.35 | 1,670,450 | 873,760,000 | REDUCED | -1.81 | |
SQ | BLOCK INC | 0.01 | 24,976 | 2,062,760 | ADDED | 35.62 | |
SRE | SEMPRA | 0.01 | 30,349 | 2,162,370 | NEW | ||
STVN | STEVANATO GROUP S P A | 0.00 | 31,945 | 1,025,440 | REDUCED | -23.84 | |
STZ | CONSTELLATION BRANDS INC | 0.01 | 8,213 | 2,231,970 | ADDED | 0.32 | |
SUI | SUN CMNTYS INC | 0.00 | 3,143 | 398,250 | ADDED | 455 | |
SWAV | SHOCKWAVE MED INC | 0.00 | 3,574 | 1,163,800 | REDUCED | -8.34 | |
SYK | STRYKER CORPORATION | 0.01 | 5,361 | 1,918,460 | ADDED | 2.06 | |
SYY | SYSCO CORP | 0.06 | 194,642 | 15,885,900 | ADDED | 52.03 | |
T | AT&T INC | 0.06 | 867,770 | 15,195,900 | ADDED | 8.21 | |
TAP | MOLSON COORS BEVERAGE CO | 0.03 | 131,237 | 8,825,670 | ADDED | 27.88 | |
TEAM | ATLASSIAN CORPORATION | 0.00 | 683 | 133,260 | ADDED | 273 | |
TEL | TE CONNECTIVITY LTD. | 0.10 | 183,588 | 26,602,300 | NEW | ||
TGT | TARGET CORP | 0.00 | 1,890 | 334,934 | ADDED | 1,790 | |
TJX | TJX COS INC NEW | 0.00 | 8,000 | 811,360 | REDUCED | -51.9 | |
TLRY | TILRAY BRANDS INC | 0.00 | 10,057 | 25,086 | REDUCED | -0.93 | |
TMDX | TRANSMEDICS GROUP INC | 0.00 | 4,779 | 353,353 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 1.10 | 496,224 | 287,470,000 | ADDED | 19.9 | |
TOL | TOLL BROTHERS INC | 0.06 | 115,439 | 14,934,300 | ADDED | 31.31 | |
TOST | TOAST INC | 0.00 | 33,727 | 840,470 | REDUCED | -9.8 | |
TREX | TREX CO INC | 0.02 | 41,250 | 4,114,680 | ADDED | 33.5 | |
TRMB | TRIMBLE INC | 0.01 | 57,200 | 3,681,390 | REDUCED | -4.04 | |
TROW | PRICE T ROWE GROUP INC | 0.00 | 4,394 | 535,727 | REDUCED | -0.11 | |
TRV | TRAVELERS COMPANIES INC | 0.00 | 478 | 110,005 | NEW | ||
TSCO | TRACTOR SUPPLY CO | 0.00 | 2,241 | 586,169 | ADDED | 14.1 | |
TSLA | TESLA INC | 0.03 | 48,105 | 8,456,300 | ADDED | 584 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 187,048 | 25,462,600 | NEW | ||
TT | TRANE TECHNOLOGIES PLC | 0.08 | 75,373 | 21,100,000 | NEW | ||
TTD | THE TRADE DESK INC | 0.00 | 400 | 34,967 | NEW | ||
TTEK | TETRA TECH INC NEW | 0.00 | 5,500 | 1,015,900 | UNCHANGED | 0.00 | |
TWLO | TWILIO INC | 0.00 | 750 | 45,862 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 1.03 | 1,542,720 | 267,286,000 | ADDED | 16.53 | |
U | UNITY SOFTWARE INC | 0.00 | 19,222 | 513,223 | REDUCED | -13.86 | |
UBER | UBER TECHNOLOGIES INC | 0.04 | 144,058 | 11,109,800 | REDUCED | -8.07 | |
UBS | UBS GROUP AG | 0.06 | 459,833 | 14,375,800 | NEW | ||
ULTA | ULTA BEAUTY INC | 0.00 | 100 | 52,235 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 2.67 | 1,411,500 | 695,408,000 | ADDED | 26.84 | |
UNP | UNION PAC CORP | 0.45 | 474,541 | 116,446,000 | ADDED | 31.06 | |
UPS | UNITED PARCEL SERVICE INC | 0.30 | 523,509 | 77,543,400 | ADDED | 10,343 | |
UPST | UPSTART HLDGS INC | 0.01 | 78,399 | 2,108,150 | ADDED | 33.11 | |
USB | US BANCORP DEL | 0.19 | 1,139,400 | 50,616,200 | ADDED | 65.68 | |
V | VISA INC | 2.88 | 2,691,040 | 749,631,000 | ADDED | 24.12 | |
VCYT | VERACYTE INC | 0.00 | 32,947 | 730,101 | REDUCED | -8.88 | |
VEEV | VEEVA SYS INC | 0.07 | 76,236 | 17,663,000 | REDUCED | -17.48 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 432,687 | 18,233,400 | REDUCED | -0.18 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 155,637 | 17,197,900 | REDUCED | -0.18 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 21,717 | 907,118 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 1,427 | 96,094 | ADDED | 5.00 | |
VICI | VICI PPTYS INC | 0.00 | 16,802 | 499,979 | ADDED | 459 | |
VIGI | VANGUARD WHITEHALL FDS | 0.20 | 812,277 | 51,863,900 | REDUCED | -0.17 | |
VLO | VALERO ENERGY CORP | 0.00 | 251 | 42,843 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.44 | 226,809 | 115,736,000 | REDUCED | -4.05 | |
VOO | VANGUARD INDEX FDS | 0.01 | 28,500 | 2,464,680 | REDUCED | -1.19 | |
VRSK | VERISK ANALYTICS INC | 0.64 | 707,110 | 166,232,000 | ADDED | 30.29 | |
VRT | VERTIV HOLDINGS CO | 0.00 | 10,700 | 847,156 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 0.46 | 286,108 | 119,407,000 | ADDED | 40.5 | |
VZ | VERIZON COMMUNICATIONS INC | 0.08 | 526,714 | 21,959,300 | ADDED | 209 | |
WAB | WABTEC | 0.00 | 199 | 28,989 | UNCHANGED | 0.00 | |
WAT | WATERS CORP | 0.00 | 375 | 129,086 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC | 0.16 | 4,685,290 | 40,749,500 | ADDED | 51.18 | |
WDC | WESTERN DIGITAL CORP. | 0.01 | 37,710 | 2,380,290 | ADDED | 38.91 | |
WELL | WELLTOWER INC | 0.00 | 3,900 | 362,623 | ADDED | 254 | |
WFC | WELLS FARGO CO NEW | 0.00 | 5,056 | 293,041 | REDUCED | -0.12 | |
WHR | WHIRLPOOL CORP | 0.00 | 10,303 | 1,232,490 | REDUCED | -90.14 | |
WM | WASTE MGMT INC DEL | 0.38 | 471,754 | 99,333,400 | ADDED | 20.68 | |
WMT | WALMART INC | 0.48 | 2,070,760 | 124,548,000 | ADDED | 199 | |
WOLF | WOLFSPEED INC | 0.00 | 1,399 | 41,264 | REDUCED | -1.27 | |
WRB | BERKLEY W R CORP | 0.00 | 3,320 | 293,621 | NEW | ||
WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 19,623 | 7,746,200 | ADDED | 139 | |
WTRG | ESSENTIAL UTILS INC | 0.00 | 10,700 | 396,434 | UNCHANGED | 0.00 | |
WTS | WATTS WATER TECHNOLOGIES INC | 0.00 | 2,000 | 425,100 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 16,039 | 7,605,050 | REDUCED | -77.29 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 5,300 | 782,968 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 6,150 | 259,037 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 695 | 144,744 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.70 | 1,578,380 | 182,865,000 | ADDED | 41.84 | |
XYL | XYLEM INC | 0.08 | 165,910 | 20,979,200 | ADDED | 27.13 | |
YUM | YUM BRANDS INC | 0.00 | 999 | 138,509 | REDUCED | -0.1 | |
YUMC | YUM CHINA HLDGS INC | 0.00 | 35,601 | 1,416,560 | REDUCED | -34.24 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 7,331 | 479,220 | REDUCED | -10.02 | |
ZS | ZSCALER INC | 0.01 | 7,948 | 1,531,020 | REDUCED | -8.74 | |
ZTS | ZOETIS INC | 0.46 | 720,572 | 120,345,000 | ADDED | 27.38 | |
ZWS | ZURN ELKAY WATER SOLNS CORP | 0.00 | 5,500 | 184,085 | UNCHANGED | 0.00 | |
FISERV INC | 0.55 | 900,147 | 143,700,000 | ADDED | 40.33 | ||
BERKSHIRE HATHAWAY INC DEL | 0.17 | 102,801 | 43,147,800 | REDUCED | -8.33 | ||
BERKSHIRE HATHAWAY INC DEL | 0.00 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
VERALTO CORP | 0.00 | 6,727 | 596,394 | REDUCED | -37.26 | ||
KLAVIYO INC | 0.00 | 9,419 | 239,990 | NEW | |||
SPROTT FDS TR | 0.00 | 1,476 | 72,752 | UNCHANGED | 0.00 | ||
BROWN FORMAN CORP | 0.00 | 1,280 | 66,071 | REDUCED | -31.91 | ||
ARM HOLDINGS PLC | 0.00 | 430 | 53,746 | REDUCED | -95.17 | ||
REDDIT INC | 0.00 | 999 | 49,270 | NEW |