$4.52Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.67 | 176,898 | 30,334,500 | NEW | ||
ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADSK | AUTODESK INC | 0.88 | 152,231 | 39,644,000 | NEW | ||
AIG | AMERICAN INTL GROUP INC | 2.03 | 1,175,720 | 91,905,900 | REDUCED | -36.96 | |
AME | AMETEK INC | 1.45 | 358,927 | 65,647,700 | NEW | ||
AMZN | AMAZON COM INC | 1.94 | 486,585 | 87,770,200 | ADDED | 28.97 | |
ANSS | ANSYS INC | 0.36 | 46,393 | 16,105,800 | ADDED | 67.82 | |
ARES | ARES MANAGEMENT CORPORATION | 1.32 | 449,316 | 59,750,000 | REDUCED | -15.87 | |
ARMK | ARAMARK | 0.79 | 1,100,160 | 35,777,400 | NEW | ||
BAC | BANK AMERICA CORP | 1.88 | 2,241,440 | 84,995,600 | NEW | ||
BALL | BALL CORP | 0.96 | 644,299 | 43,400,000 | NEW | ||
BBWI | BATH & BODY WORKS INC | 1.41 | 1,277,020 | 63,876,300 | ADDED | 211 | |
BKNG | BOOKING HOLDINGS INC | 2.04 | 25,390 | 92,111,900 | ADDED | 112 | |
BOOT | BOOT BARN HLDGS INC | 0.50 | 236,774 | 22,529,000 | ADDED | 131 | |
BSX | BOSTON SCIENTIFIC CORP | 3.27 | 2,155,130 | 147,605,000 | REDUCED | -28.27 | |
BURL | BURLINGTON STORES INC | 1.70 | 330,426 | 76,721,600 | ADDED | 43.29 | |
CAG | CONAGRA BRANDS INC | 0.28 | 420,948 | 12,476,900 | REDUCED | -66.55 | |
CCI | CROWN CASTLE INC | 0.83 | 354,500 | 37,516,700 | REDUCED | -9.76 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COF | CAPITAL ONE FINL CORP | 1.90 | 575,887 | 85,743,800 | REDUCED | -21.69 | |
CRBG | COREBRIDGE FINL INC | 0.68 | 1,067,520 | 30,669,700 | REDUCED | -11.85 | |
CRH | CRH PLC | 2.21 | 1,160,050 | 100,066,000 | ADDED | 71.34 | |
CRM | SALESFORCE INC | 1.12 | 167,371 | 50,408,800 | REDUCED | -42.63 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSX | CSX CORP | 0.56 | 681,636 | 25,268,200 | REDUCED | -34.22 | |
CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DT | DYNATRACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DXCM | DEXCOM INC | 1.54 | 503,428 | 69,825,500 | NEW | ||
EAT | BRINKER INTL INC | 0.85 | 771,398 | 38,323,100 | NEW | ||
ECL | ECOLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EHC | ENCOMPASS HEALTH CORP | 1.33 | 728,481 | 60,158,000 | REDUCED | -22.92 | |
ELV | ELEVANCE HEALTH INC | 3.44 | 299,388 | 155,245,000 | NEW | ||
EMR | EMERSON ELEC CO | 0.73 | 292,129 | 33,133,300 | NEW | ||
ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FIVE | FIVE BELOW INC | 0.90 | 222,917 | 40,432,700 | REDUCED | -35.33 | |
FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GD | GENERAL DYNAMICS CORP | 0.70 | 111,950 | 31,624,800 | REDUCED | -33.53 | |
GOOG | ALPHABET INC | 0.75 | 223,447 | 33,724,900 | NEW | ||
GPC | GENUINE PARTS CO | 1.08 | 314,787 | 48,770,000 | NEW | ||
GS | GOLDMAN SACHS GROUP INC | 1.67 | 180,886 | 75,554,300 | NEW | ||
HLT | HILTON WORLDWIDE HLDGS INC | 1.05 | 223,285 | 47,628,900 | REDUCED | -21.64 | |
HWM | HOWMET AEROSPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBKR | INTERACTIVE BROKERS GROUP IN | 1.18 | 477,044 | 53,290,600 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 3.32 | 1,092,810 | 150,185,000 | ADDED | 32.02 | |
ICLR | ICON PLC | 1.53 | 205,206 | 68,939,000 | NEW | ||
JPM | JPMORGAN CHASE & CO | 1.54 | 347,742 | 69,652,700 | REDUCED | -62.97 | |
KKR | KKR & CO INC | 1.13 | 508,309 | 51,125,700 | REDUCED | -79.06 | |
LPLA | LPL FINL HLDGS INC | 2.56 | 437,674 | 115,633,000 | REDUCED | -14.9 | |
MA | MASTERCARD INCORPORATED | 2.17 | 203,668 | 98,080,400 | NEW | ||
MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.66 | 61,503 | 29,864,600 | REDUCED | -40.78 | |
MLM | MARTIN MARIETTA MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 2.04 | 218,575 | 91,958,900 | ADDED | 192 | |
MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MUSA | MURPHY USA INC | 0.90 | 96,743 | 40,554,700 | REDUCED | -52.61 | |
NDAQ | NASDAQ INC | 1.39 | 998,356 | 62,996,300 | NEW | ||
NWS | NEWS CORP NEW | 0.61 | 1,055,230 | 27,625,800 | REDUCED | -41.03 | |
NYT | NEW YORK TIMES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OLLI | OLLIES BARGAIN OUTLET HLDGS | 1.15 | 650,098 | 51,728,300 | ADDED | 17.73 | |
OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE CO | 2.35 | 655,310 | 106,324,000 | NEW | ||
PGR | PROGRESSIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLNT | PLANET FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PNC | PNC FINL SVCS GROUP INC | 0.98 | 273,064 | 44,127,100 | ADDED | 16.76 | |
PNFP | PINNACLE FINL PARTNERS INC | 0.97 | 508,540 | 43,673,400 | NEW | ||
PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PTC | PTC INC | 2.02 | 484,226 | 91,489,700 | ADDED | 92.02 | |
PYPL | PAYPAL HLDGS INC | 1.54 | 1,040,000 | 69,669,400 | NEW | ||
RCL | ROYAL CARIBBEAN GROUP | 2.58 | 837,251 | 116,386,000 | ADDED | 126 | |
RGA | REINSURANCE GRP OF AMERICA I | 2.33 | 545,975 | 105,308,000 | REDUCED | -4.08 | |
ROST | ROSS STORES INC | 1.58 | 486,829 | 71,447,000 | REDUCED | -6.23 | |
RTX | RTX CORPORATION | 2.03 | 939,966 | 91,674,900 | NEW | ||
SAP | SAP SE | 0.98 | 226,976 | 44,267,100 | NEW | ||
SEAS | UNITED PARKS & RESORTS INC | 0.52 | 416,563 | 23,415,000 | NEW | ||
SHW | SHERWIN WILLIAMS CO | 0.82 | 106,218 | 36,892,700 | NEW | ||
SO | SOUTHERN CO | 1.92 | 1,211,650 | 86,923,600 | NEW | ||
SPOT | SPOTIFY TECHNOLOGY S A | 0.64 | 108,976 | 28,758,800 | NEW | ||
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.94 | 662,921 | 42,672,200 | REDUCED | -54.94 | |
STZ | CONSTELLATION BRANDS INC | 2.88 | 478,427 | 130,017,000 | REDUCED | -11.09 | |
SYY | SYSCO CORP | 1.03 | 571,900 | 46,426,800 | NEW | ||
TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TPX | TEMPUR SEALY INTL INC | 1.58 | 1,253,020 | 71,196,800 | ADDED | 70.15 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.07 | 356,247 | 48,467,400 | NEW | ||
TXRH | TEXAS ROADHOUSE INC | 1.22 | 355,409 | 54,900,000 | REDUCED | -34.09 | |
UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VVV | VALVOLINE INC | 1.17 | 1,181,960 | 52,679,900 | REDUCED | -52.5 | |
VZ | VERIZON COMMUNICATIONS INC | 1.29 | 1,392,160 | 58,414,900 | REDUCED | -20.14 | |
WAB | WABTEC | 0.99 | 307,545 | 44,803,200 | REDUCED | -64.48 | |
WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMG | WARNER MUSIC GROUP CORP | 0.76 | 1,039,030 | 34,308,700 | REDUCED | -13.18 | |
WMT | WALMART INC | 1.90 | 1,429,480 | 86,011,800 | ADDED | 88.04 | |
WRB | BERKLEY W R CORP | 0.92 | 468,923 | 41,471,600 | NEW | ||
EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
GEN DIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CBOE GLOBAL MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |