Latest INVESTMENT HOUSE LLC Stock Portfolio
$1.70Billion
Equity Portfolio Value
Last Reported on: 02 May, 2024
About INVESTMENT HOUSE LLC and it’s 13F Hedge Fund Stock Holdings
INVESTMENT HOUSE LLC is a hedge fund based in REDONDO BEACH, CA. On 03-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, INVESTMENT HOUSE LLC reported an equity portfolio of $1.7 Billions as of 31 Mar, 2024.
The top stock holdings of INVESTMENT HOUSE LLC are AAPL, MSFT, META. The fund has invested 7% of it's portfolio in APPLE INC and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off EXXON MOBIL CORP (XOM), CONSOL ENERGY INC NEW (CEIX) and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in LOUISIANA-PACIFIC CORP (LPX), JPMORGAN CHASE & CO (JPM) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). INVESTMENT HOUSE LLC opened new stock positions in EXPEDIA GROUP INC (EXPE), BOEING CO (BA) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY (MU), GARMIN LTD (GRMN) and INTERNATIONAL BUSINESS MACHS (IBM).
The top stock holdings of INVESTMENT HOUSE LLC are AAPL, MSFT, META. The fund has invested 7% of it's portfolio in APPLE INC and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off EXXON MOBIL CORP (XOM), CONSOL ENERGY INC NEW (CEIX) and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in LOUISIANA-PACIFIC CORP (LPX), JPMORGAN CHASE & CO (JPM) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). INVESTMENT HOUSE LLC opened new stock positions in EXPEDIA GROUP INC (EXPE), BOEING CO (BA) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY (MU), GARMIN LTD (GRMN) and INTERNATIONAL BUSINESS MACHS (IBM).
New Buys
| Ticker | $ Bought |
|---|---|
| EXPEDIA GROUP INC | 5,740,040 |
| BOEING CO | 5,260,330 |
| DELL TECHNOLOGIES INC | 3,657,910 |
| OCCIDENTAL PETE CORP | 3,623,190 |
| APPLOVIN CORP | 2,709,550 |
| CHEVRON CORP NEW | 2,036,740 |
| WARNER BROS DISCOVERY INC | 1,862,200 |
| ASML HOLDING N V | 1,822,540 |
New stocks bought by INVESTMENT HOUSE LLC
Additions
| Ticker | % Inc. |
|---|---|
| MICRON TECHNOLOGY | 672 |
| GARMIN LTD | 263 |
| INTERNATIONAL BUSINESS MACHS | 210 |
| WALMART INC | 195 |
| MEDTRONIC PLC | 175 |
| CHENIERE ENERGY INC NEW | 133 |
| KENVUE INC | 104 |
| BLACKROCK INC | 80.67 |
Additions to existing portfolio by INVESTMENT HOUSE LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LOUISIANA-PACIFIC CORP | -81.75 |
| JPMORGAN CHASE & CO | -74.02 |
| TAIWAN SEMICONDUCTOR MFG LTD | -70.81 |
| COUPANG INC | -68.74 |
| LITHIA MOTORS INC CLASS A | -66.78 |
| TAKE-TWO INTERACTIVE SOFTWAR | -53.82 |
| STELLANTIS N.V. | -53.24 |
| SPDR S&P 500 ETF TR | -52.5 |
INVESTMENT HOUSE LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MAPLEBEAR INC | -1,098,580 |
| KRANESHARES CSI CHINA | -540,000 |
| THE TRADE DESK INC | -1,333,780 |
| EXXON MOBIL CORP | -1,810,540 |
| PEABODY ENERGY CORPORATIO | -364,800 |
| CONSOL ENERGY INC NEW | -1,485,530 |
| DAQO NEW ENERGY CORP | -266,000 |
| VALARIS LTD | -685,700 |
INVESTMENT HOUSE LLC got rid off the above stocks
Current Stock Holdings of INVESTMENT HOUSE LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.08 | 9,020 | 1,312,500 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 7.02 | 696,155 | 119,377,000 | ADDED | 7.98 | |
| AAXJ | ISHARES SHORT TREASURY | 0.28 | 43,354 | 4,792,350 | ADDED | 1.42 | |
| AAXJ | ISHARES TR | 0.01 | 7,448 | 240,049 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.58 | 54,453 | 9,915,890 | REDUCED | -0.64 | |
| ABT | ABBOTT LABS | 0.17 | 26,087 | 2,965,050 | REDUCED | -0.86 | |
| ACES | ALPS ETF TR | 0.04 | 16,110 | 764,581 | ADDED | 1.9 | |
| ACM | AECOM | 0.10 | 16,546 | 1,622,830 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 1.92 | 94,013 | 32,585,800 | ADDED | 2.95 | |
| ACWV | ISHARES IINC | 0.02 | 11,084 | 359,343 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 2.82 | 94,923 | 47,898,100 | ADDED | 2.37 | |
| ADI | ANALOG DEVICES INC | 0.16 | 13,880 | 2,745,320 | ADDED | 1.46 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.28 | 87,532 | 21,860,200 | ADDED | 7.68 | |
| ADSK | AUTODESK INC | 0.96 | 62,835 | 16,363,500 | ADDED | 14.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 5,733 | 493,611 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.65 | 80,675 | 11,070,200 | ADDED | 17.01 | |
| AGG | ISHARES TR | 0.05 | 8,265 | 900,224 | REDUCED | -1.2 | |
| AGG | ISHARES TR | 0.01 | 2,938 | 240,270 | REDUCED | -3.99 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 8,619 | 1,555,640 | REDUCED | -39.62 | |
| AMGN | AMGEN INC | 0.55 | 32,996 | 9,381,420 | ADDED | 16.16 | |
| AMZN | AMAZON COM INC | 3.75 | 353,704 | 63,801,100 | ADDED | 8.72 | |
| AN | AUTONATION INC | 0.48 | 49,615 | 8,215,250 | ADDED | 42.78 | |
| APP | APPLOVIN CORP | 0.16 | 39,144 | 2,709,550 | NEW | ||
| ASML | ASML HOLDING N V | 0.11 | 1,878 | 1,822,540 | NEW | ||
| AVGO | BROADCOM INC | 0.09 | 1,088 | 1,442,050 | REDUCED | -4.39 | |
| AXP | AMERICAN EXPRESS CO | 1.29 | 96,774 | 22,034,500 | ADDED | 6.4 | |
| AZEK | AZEK CO INC | 0.06 | 19,100 | 959,202 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.31 | 27,257 | 5,260,330 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 6,250 | 452,250 | NEW | ||
| BAC | BK OF AMERICA CORP | 0.52 | 235,069 | 8,913,800 | ADDED | 16.8 | |
| BAX | BAXTER INTL INC | 0.01 | 5,761 | 246,225 | UNCHANGED | 0.00 | |
| BCO | BRINKS CO | 0.01 | 2,730 | 252,197 | ADDED | 4.00 | |
| BIDU | BAIDU INC | 0.10 | 15,635 | 1,646,050 | NEW | ||
| BIIB | BIOGEN INC | 0.04 | 3,269 | 704,894 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HLDGS INC | 0.81 | 3,778 | 13,706,100 | ADDED | 16.79 | |
| BLK | BLACKROCK INC | 0.16 | 3,243 | 2,703,690 | ADDED | 80.67 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 32,570 | 1,766,270 | ADDED | 62.89 | |
| BNDD | KRANESHARES CSI CHINA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTU | PEABODY ENERGY CORPORATIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAR | AVIS BUDGET GROUP | 0.02 | 3,013 | 368,972 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 4,075 | 236,880 | REDUCED | -28.82 | |
| CAT | CATERPILLAR INC DEL | 0.12 | 5,623 | 2,060,440 | UNCHANGED | 0.00 | |
| CEIX | CONSOL ENERGY INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT INC | 0.89 | 145,303 | 15,156,600 | REDUCED | -1.12 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 8,940 | 805,047 | REDUCED | -2.19 | |
| CLX | CLOROX CO DEL | 0.02 | 2,610 | 399,617 | ADDED | 26.7 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.18 | 1,033 | 3,002,690 | ADDED | 2.48 | |
| CMI | CUMMINS INC | 0.53 | 30,391 | 8,954,710 | ADDED | 24.45 | |
| COP | CONOCO PHILLIPS | 0.02 | 2,775 | 353,202 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 2.93 | 68,138 | 49,919,900 | ADDED | 2.49 | |
| CPNG | COUPANG INC | 0.05 | 48,650 | 865,484 | REDUCED | -68.74 | |
| CRL | CHARLES RIV LABS INTL INC | 1.09 | 68,245 | 18,491,100 | ADDED | 0.17 | |
| CRM | SALESFORCE COM INC | 0.04 | 2,393 | 720,724 | ADDED | 4.36 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.55 | 29,045 | 9,311,540 | ADDED | 0.52 | |
| CSCO | CISCO SYS INC | 0.46 | 155,674 | 7,769,690 | REDUCED | -2.77 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 7,185 | 464,982 | ADDED | 54.52 | |
| CSD | INVESCO S&P 500 EQUAL | 0.02 | 2,243 | 379,897 | REDUCED | -49.43 | |
| CVS | CVS HEALTH CORP | 0.03 | 5,690 | 453,834 | REDUCED | -8.81 | |
| CVX | CHEVRON CORP NEW | 0.12 | 12,912 | 2,036,740 | NEW | ||
| DCI | DONALDSON INC | 0.04 | 9,400 | 701,992 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.95 | 39,503 | 16,225,500 | ADDED | 0.95 | |
| DELL | DELL TECHNOLOGIES INC | 0.22 | 32,056 | 3,657,910 | NEW | ||
| DEO | DIAGEO PLC | 0.04 | 4,783 | 711,423 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.02 | 2,475 | 329,447 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.12 | 12,839 | 2,112,660 | REDUCED | -3.39 | |
| DHR | DANAHER CORPORATION | 0.21 | 14,511 | 3,623,690 | ADDED | 68.42 | |
| DIS | DISNEY WALT CO | 0.05 | 6,649 | 813,572 | ADDED | 7.68 | |
| DKNG | DRAFTKINGS INC NEW | 0.05 | 18,497 | 839,949 | NEW | ||
| DOW | DOW INC | 0.31 | 90,401 | 5,236,930 | ADDED | 53.02 | |
| DQ | DAQO NEW ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRN | DIREXION SHS ETF TR | 0.03 | 10,000 | 429,200 | NEW | ||
| DWMF | WISDOMTREE TR | 0.01 | 4,521 | 227,361 | REDUCED | -32.89 | |
| DXC | DXC TECHNOLOGY CO | 0.02 | 16,035 | 340,102 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.02 | 2,510 | 333,002 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC | 0.04 | 11,975 | 632,041 | REDUCED | -1.64 | |
| ECL | ECOLAB INC | 0.88 | 64,459 | 14,883,600 | REDUCED | -0.39 | |
| EDV | VANGUARD WORLD FD | 0.03 | 7,542 | 577,717 | NEW | ||
| EIX | EDISON INTL | 0.04 | 8,871 | 627,428 | UNCHANGED | 0.00 | |
| EVR | EVERCORE INC | 0.01 | 1,050 | 202,220 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.96 | 171,138 | 16,353,900 | ADDED | 9.52 | |
| EWBC | EAST WEST BANCORP INC | 0.08 | 18,029 | 1,426,270 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.48 | 67,434 | 8,197,950 | ADDED | 29.78 | |
| EXPE | EXPEDIA GROUP INC | 0.34 | 41,670 | 5,740,040 | NEW | ||
| F | FORD MOTOR COMPANY | 0.02 | 25,250 | 335,320 | ADDED | 68.33 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 0.54 | 119,453 | 9,214,600 | REDUCED | -0.39 | |
| FDX | FEDEX CORP | 0.77 | 45,100 | 13,067,400 | ADDED | 7.96 | |
| FLT | FLEETCOR TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAPITAL CORP | 0.02 | 15,586 | 297,225 | REDUCED | -3.65 | |
| GILD | GILEAD SCIENCES INC | 0.08 | 17,797 | 1,303,630 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.09 | 48,016 | 1,582,610 | REDUCED | -3.61 | |
| GM | GENERAL MTRS CO | 0.07 | 25,000 | 1,133,750 | REDUCED | -50.11 | |
| GOOG | ALPHABET INC | 3.08 | 346,579 | 52,309,200 | ADDED | 2.24 | |
| GOOG | ALPHABET INC | 2.47 | 276,088 | 42,037,200 | ADDED | 1.92 | |
| GPN | GLOBAL PMTS INC | 0.56 | 71,353 | 9,537,040 | ADDED | 3.91 | |
| GRMN | GARMIN LTD | 0.13 | 14,625 | 2,177,220 | ADDED | 263 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 1,100 | 459,459 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.79 | 13,199 | 13,427,300 | REDUCED | -2.04 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 600 | 200,118 | NEW | ||
| HD | HOME DEPOT INC | 0.32 | 14,313 | 5,490,580 | REDUCED | -8.04 | |
| HON | HONEYWELL INTL INC | 0.02 | 1,500 | 307,875 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.52 | 290,075 | 8,766,070 | ADDED | 26.64 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.15 | 322,025 | 2,521,460 | REDUCED | -9.29 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 13,125 | 2,506,350 | ADDED | 210 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.41 | 174,829 | 24,026,700 | REDUCED | -0.25 | |
| ICLR | ICON PLC | 0.02 | 855 | 287,237 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.05 | 1,550 | 836,892 | UNCHANGED | 0.00 | |
| INDP | INDAPTUS THERAPEUTICS INC | 0.01 | 102,437 | 229,459 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.06 | 22,239 | 982,309 | REDUCED | -5.92 | |
| INTU | INTUIT | 3.88 | 101,423 | 65,925,000 | ADDED | 1.23 | |
| IRM | IRON MTN INC DEL | 0.01 | 2,700 | 216,567 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.67 | 28,725 | 11,463,900 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 1,600 | 429,328 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.70 | 75,589 | 11,957,400 | ADDED | 6.69 | |
| JPM | JPMORGAN CHASE & CO | 0.06 | 5,351 | 1,071,800 | REDUCED | -74.02 | |
| KO | COCA COLA CO | 0.09 | 24,285 | 1,485,760 | REDUCED | -0.2 | |
| LAD | LITHIA MOTORS INC CLASS A | 0.04 | 2,100 | 631,806 | REDUCED | -66.78 | |
| LEN | LENNAR CORP | 0.07 | 7,067 | 1,215,380 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.32 | 11,661 | 5,414,440 | ADDED | 0.09 | |
| LLY | LILLY ELI & CO | 2.26 | 49,320 | 38,369,000 | ADDED | 0.25 | |
| LNG | CHENIERE ENERGY INC NEW | 0.11 | 11,655 | 1,879,720 | ADDED | 133 | |
| LOW | LOWES COS INC | 1.10 | 73,527 | 18,729,400 | ADDED | 21.8 | |
| LPX | LOUISIANA-PACIFIC CORP | 0.02 | 4,519 | 379,189 | REDUCED | -81.75 | |
| MA | MASTERCARD INC | 0.63 | 22,258 | 10,718,800 | ADDED | 28.08 | |
| MCD | MCDONALDS CORP | 0.17 | 10,283 | 2,899,290 | ADDED | 63.66 | |
| MDLZ | MONDELEZ INTL INC | 0.39 | 95,386 | 6,677,020 | ADDED | 25.28 | |
| MDT | MEDTRONIC PLC | 0.20 | 38,228 | 3,331,570 | ADDED | 175 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 515 | 286,546 | NEW | ||
| MELI | MERCADOLIBRE INC | 1.12 | 12,648 | 19,123,300 | ADDED | 20.71 | |
| META | META PLATFORMS INC | 5.34 | 187,045 | 90,825,300 | ADDED | 9.17 | |
| MMM | 3M CO | 0.04 | 6,833 | 724,776 | ADDED | 3.4 | |
| MNKD | MANNKIND CORP | 0.00 | 14,800 | 67,044 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO. INC | 1.05 | 135,111 | 17,827,900 | ADDED | 10.4 | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.08 | 18,400 | 1,304,190 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.95 | 240,634 | 101,240,000 | ADDED | 27.3 | |
| MSI | MOTOROLA SOLUTIONS INC | 1.64 | 78,442 | 27,845,300 | ADDED | 9.77 | |
| MU | MICRON TECHNOLOGY | 0.28 | 41,133 | 4,849,170 | ADDED | 672 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 21,350 | 1,364,480 | ADDED | 0.47 | |
| NKE | NIKE INC | 0.41 | 74,577 | 7,008,750 | ADDED | 0.26 | |
| NOW | SERVICE NOW INC | 0.01 | 278 | 211,947 | NEW | ||
| NSC | NORFOLK SOUTHERN CORP | 0.40 | 26,524 | 6,760,040 | REDUCED | -0.56 | |
| NU | NU HLDGS LTD | 1.49 | 2,125,030 | 25,351,700 | ADDED | 7.27 | |
| NVDA | NVIDIA CORP | 3.50 | 65,964 | 59,602,400 | REDUCED | -5.07 | |
| NVS | NOVARTIS A G | 0.47 | 82,079 | 7,939,500 | ADDED | 1.3 | |
| OMC | OMNICOM GROUP INC | 0.01 | 2,450 | 237,062 | REDUCED | -30.00 | |
| ORCL | ORACLE CORP | 0.47 | 64,111 | 8,052,980 | REDUCED | -0.81 | |
| OXY | OCCIDENTAL PETE CORP | 0.21 | 55,750 | 3,623,190 | NEW | ||
| PAA | PLAINS ALL AMERN PIPELINE L | 0.02 | 15,294 | 268,563 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 1,030 | 292,654 | NEW | ||
| PAYX | PAYCHEX INC | 1.31 | 181,081 | 22,236,700 | ADDED | 8.58 | |
| PDD | PINDUODUO INC | 0.03 | 5,000 | 581,250 | REDUCED | -36.74 | |
| PEP | PEPSICO INC | 0.41 | 39,520 | 6,916,480 | ADDED | 19.07 | |
| PFE | PFIZER INC | 0.04 | 25,880 | 718,182 | REDUCED | -3.54 | |
| PG | PROCTER & GAMBLE CO | 0.09 | 9,486 | 1,539,100 | REDUCED | -0.56 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 10,720 | 246,667 | NEW | ||
| PUBM | PUBMATIC INC | 0.04 | 28,656 | 679,720 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.70 | 178,851 | 11,981,200 | REDUCED | -3.32 | |
| QCOM | QUALCOMM INC | 1.18 | 118,453 | 20,054,100 | ADDED | 8.1 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 699 | 672,781 | UNCHANGED | 0.00 | |
| RH | RH | 0.56 | 27,348 | 9,524,210 | REDUCED | -15.12 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.03 | 40,045 | 438,493 | NEW | ||
| RL | RALPH LAUREN CORP | 0.10 | 9,300 | 1,746,170 | NEW | ||
| RPM | RPM INTL INC | 0.02 | 2,275 | 270,611 | REDUCED | -9.9 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.02 | 3,540 | 345,256 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.05 | 9,990 | 912,986 | ADDED | 17.09 | |
| SCHW | CHARLES SCHWAB CORP | 0.16 | 37,130 | 2,685,980 | REDUCED | -16.8 | |
| SE | SEA LTD | 0.41 | 130,660 | 7,017,750 | ADDED | 36.06 | |
| SEIC | SEI INVESTMENTS CO | 0.02 | 5,432 | 390,561 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.02 | 5,315 | 410,159 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 1,500 | 520,995 | UNCHANGED | 0.00 | |
| SMG | SCOTTS MIRACLE GRO CO | 0.27 | 61,895 | 4,616,750 | ADDED | 0.62 | |
| SNOW | SNOWFLAKE INC | 0.08 | 8,742 | 1,412,710 | NEW | ||
| SO | SOUTHERN CO | 0.02 | 4,452 | 319,400 | ADDED | 0.63 | |
| SPY | SPDR S&P 500 ETF TR | 0.04 | 1,246 | 651,660 | REDUCED | -52.5 | |
| SQ | SQUARE INC | 0.47 | 95,411 | 8,069,860 | ADDED | 47.59 | |
| STLA | STELLANTIS N.V. | 0.08 | 48,450 | 1,371,140 | REDUCED | -53.24 | |
| STZ | CONSTELLATION BRANDS INC | 0.45 | 27,902 | 7,582,650 | ADDED | 21.6 | |
| SYK | STRYKER CORP | 0.83 | 39,296 | 14,062,900 | ADDED | 6.65 | |
| SYY | SYSCO CORP | 0.20 | 41,911 | 3,402,300 | REDUCED | -3.46 | |
| T | AT&T INC | 0.05 | 49,302 | 867,715 | ADDED | 4.23 | |
| TGT | TARGET CORP | 0.03 | 2,800 | 496,188 | REDUCED | -6.67 | |
| TJX | TJX COS INC NEW | 0.05 | 8,442 | 856,188 | REDUCED | -1.97 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.21 | 6,030 | 3,504,700 | ADDED | 67.92 | |
| TOL | TOLL BROTHERS INC | 0.13 | 17,356 | 2,245,350 | REDUCED | -0.57 | |
| TRMB | TRIMBLE INC | 0.59 | 154,835 | 9,965,180 | ADDED | 9.98 | |
| TSLA | TESLA INC | 0.06 | 6,010 | 1,056,500 | REDUCED | -28.72 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 13,382 | 1,820,620 | REDUCED | -70.81 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 2,400 | 720,480 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.07 | 8,100 | 1,202,770 | REDUCED | -53.82 | |
| TXN | TEXAS INSTRS INC | 1.25 | 121,972 | 21,248,700 | ADDED | 8.03 | |
| UBER | UBER TECHNOLOGIES INC | 0.28 | 61,234 | 4,714,410 | ADDED | 16.37 | |
| UNH | UNITEDHEALTH GROUP INC | 0.28 | 9,555 | 4,726,860 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.78 | 53,846 | 13,242,300 | ADDED | 14.94 | |
| UPS | UNITED PARCEL SERVICE INC | 0.41 | 47,399 | 7,044,860 | ADDED | 4.87 | |
| USB | US BANCORP DEL | 0.02 | 6,325 | 282,728 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.83 | 50,705 | 14,150,800 | ADDED | 31.28 | |
| VAL | VALARIS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FD | 0.04 | 5,571 | 733,701 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.03 | 3,000 | 427,740 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.03 | 2,539 | 580,390 | REDUCED | -45.02 | |
| VRTX | VERTEX PHARMACEUTICAL COM | 0.02 | 680 | 284,247 | ADDED | 17.24 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 10,784 | 452,497 | REDUCED | -4.43 | |
| WAT | WATERS CORP | 0.31 | 15,465 | 5,323,520 | REDUCED | -0.32 | |
| WBD | WARNER BROS DISCOVERY INC | 0.11 | 213,311 | 1,862,200 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.04 | 7,300 | 599,476 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 4,054 | 234,970 | NEW | ||
| WHR | WHIRLPOOL CORP | 0.03 | 4,054 | 484,980 | ADDED | 24.59 | |
| WING | WINGSTOP INC | 0.03 | 1,355 | 496,472 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 1.65 | 131,949 | 28,124,900 | ADDED | 9.56 | |
| WMT | WALMART INC | 0.42 | 118,113 | 7,106,860 | ADDED | 195 | |
| WSM | WILLIAMS-SONOMA | 1.06 | 56,967 | 18,088,700 | ADDED | 27.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 10,250 | 672,913 | ADDED | 5.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.15 | 18,156 | 2,517,330 | REDUCED | -1.63 | |
| ZTS | ZOETIS INC | 0.88 | 88,492 | 14,973,700 | ADDED | 11.13 | |
| BERKSHIRE HATHAWAY INC DEL | 0.29 | 11,718 | 4,927,650 | REDUCED | -30.15 | ||
| KENVUE INC | 0.22 | 171,200 | 3,673,950 | ADDED | 104 | ||
| CORPAY INC | 0.02 | 1,290 | 398,017 | NEW | |||
| WESTERN ASSET GLOBAL CORP DE | 0.01 | 10,750 | 134,160 | REDUCED | -4.44 | ||
| MAPLEBEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |