$1.70Billion
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 |