$4.02Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.06 | 17,572 | 2,567,090 | NEW | ||
AAPL | APPLE INC | 13.53 | 3,128,370 | 543,460,000 | NEW | ||
AAXJ | ISHARES TR | 0.02 | 12,370 | 662,908 | NEW | ||
ABBV | ABBVIE INC | 1.11 | 249,446 | 44,523,600 | NEW | ||
ABNB | AIRBNB INC | 0.15 | 37,948 | 6,142,260 | NEW | ||
ABT | ABBOTT LABS | 0.46 | 164,224 | 18,465,300 | NEW | ||
ACES | ALPS ETF TR | 0.02 | 18,897 | 883,057 | NEW | ||
ACN | ACCENTURE PLC IRELAND | 0.47 | 50,782 | 18,924,900 | NEW | ||
ADBE | ADOBE INC | 0.16 | 12,527 | 6,437,120 | NEW | ||
ADI | ANALOG DEVICES INC | 0.09 | 19,179 | 3,667,410 | NEW | ||
ADP | AUTOMATIC DATA PROCESSING IN | 0.17 | 29,119 | 7,042,430 | NEW | ||
AEMB | AMERICAN CENTY ETF TR | 0.04 | 29,176 | 1,679,370 | NEW | ||
AFL | AFLAC INC | 0.30 | 144,224 | 12,185,500 | NEW | ||
AFRM | AFFIRM HLDGS INC | 0.02 | 24,461 | 836,811 | NEW | ||
AGG | ISHARES TR | 0.24 | 18,795 | 9,714,200 | NEW | ||
AGG | ISHARES TR | 0.22 | 112,006 | 8,833,910 | NEW | ||
AGG | ISHARES TR | 0.09 | 59,030 | 3,443,810 | NEW | ||
AGG | ISHARES TR | 0.09 | 16,968 | 3,414,810 | NEW | ||
AGG | ISHARES TR | 0.07 | 9,368 | 2,649,930 | NEW | ||
AGG | ISHARES TR | 0.06 | 20,428 | 2,310,200 | NEW | ||
AGG | ISHARES TR | 0.06 | 27,267 | 2,276,250 | NEW | ||
AGG | ISHARES TR | 0.04 | 9,278 | 1,691,010 | NEW | ||
AGG | ISHARES TR | 0.04 | 34,566 | 1,411,680 | NEW | ||
AGG | ISHARES TR | 0.03 | 6,739 | 1,174,070 | NEW | ||
AGG | ISHARES TR | 0.03 | 4,767 | 1,164,100 | NEW | ||
AGG | ISHARES TR | 0.02 | 7,600 | 954,484 | NEW | ||
AGG | ISHARES TR | 0.02 | 2,572 | 856,373 | NEW | ||
AGG | ISHARES TR | 0.02 | 9,215 | 809,446 | NEW | ||
AGG | ISHARES TR | 0.02 | 11,325 | 689,579 | NEW | ||
AGG | ISHARES TR | 0.02 | 3,120 | 682,001 | NEW | ||
AGG | ISHARES TR | 0.02 | 8,604 | 635,405 | NEW | ||
AGG | ISHARES TR | 0.01 | 5,215 | 622,515 | NEW | ||
AGG | ISHARES TR | 0.01 | 4,900 | 567,224 | NEW | ||
AGNC | AGNC INVT CORP | 0.01 | 60,613 | 581,885 | NEW | ||
AI | C3 AI INC | 0.02 | 26,858 | 780,225 | NEW | ||
AJG | GALLAGHER ARTHUR J & CO | 0.16 | 26,055 | 6,609,890 | NEW | ||
ALGN | ALIGN TECHNOLOGY INC | 0.04 | 5,467 | 1,728,340 | NEW | ||
ALL | ALLSTATE CORP | 0.02 | 4,376 | 713,332 | NEW | ||
AMAT | APPLIED MATLS INC | 0.39 | 77,861 | 15,629,000 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.03 | 6,179 | 1,178,030 | NEW | ||
AME | AMETEK INC | 0.03 | 7,493 | 1,364,320 | NEW | ||
AMGN | AMGEN INC | 0.47 | 69,851 | 18,922,600 | NEW | ||
AMT | AMERICAN TOWER CORP NEW | 0.02 | 4,139 | 810,871 | NEW | ||
AMZN | AMAZON COM INC | 1.26 | 290,030 | 50,604,400 | NEW | ||
ANET | ARISTA NETWORKS INC | 0.13 | 18,666 | 5,400,450 | NEW | ||
AON | AON PLC | 0.02 | 2,993 | 957,102 | NEW | ||
APD | AIR PRODS & CHEMS INC | 0.14 | 22,690 | 5,572,890 | NEW | ||
APPF | APPFOLIO INC | 0.02 | 2,980 | 659,981 | NEW | ||
ARES | ARES MANAGEMENT CORPORATION | 0.03 | 9,334 | 1,215,010 | NEW | ||
AVAV | AEROVIRONMENT INC | 0.02 | 4,436 | 640,381 | NEW | ||
AVGO | BROADCOM INC | 0.53 | 17,144 | 21,211,200 | NEW | ||
AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 9,298 | 1,090,000 | NEW | ||
AWR | AMER STATES WTR CO | 0.02 | 10,905 | 766,076 | NEW | ||
AXON | AXON ENTERPRISE INC | 0.02 | 2,267 | 699,256 | NEW | ||
AXP | AMERICAN EXPRESS CO | 0.14 | 24,532 | 5,420,840 | NEW | ||
AXSM | AXSOME THERAPEUTICS INC | 0.13 | 70,019 | 5,079,180 | NEW | ||
AZN | ASTRAZENECA PLC | 0.04 | 22,881 | 1,506,710 | NEW | ||
BA | BOEING CO | 0.23 | 52,004 | 9,352,400 | NEW | ||
BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 5,607 | 614,023 | NEW | ||
BAC | BANK AMERICA CORP | 0.15 | 163,797 | 5,898,330 | NEW | ||
BALL | BALL CORP | 0.17 | 106,811 | 6,919,220 | NEW | ||
BDX | BECTON DICKINSON & CO | 0.05 | 7,921 | 1,882,980 | NEW | ||
BIL | SPDR SER TR | 0.02 | 7,074 | 657,528 | NEW | ||
BIL | SPDR SER TR | 0.01 | 4,774 | 608,876 | NEW | ||
BILI | BILIBILI INC | 0.04 | 120,000 | 1,420,800 | NEW | ||
BKCC | BLACKROCK CAP INVT CORP | 0.04 | 444,714 | 1,636,550 | NEW | ||
BKNG | BOOKING HOLDINGS INC | 0.08 | 950 | 3,278,380 | NEW | ||
BLK | BLACKROCK INC | 0.05 | 2,431 | 1,945,410 | NEW | ||
BMO | BANK MONTREAL QUE | 0.08 | 36,117 | 3,392,110 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.16 | 128,047 | 6,605,940 | NEW | ||
BOX | BOX INC | 0.02 | 28,500 | 830,205 | NEW | ||
BP | BP PLC | 0.02 | 17,266 | 652,482 | NEW | ||
BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 3,439 | 686,012 | NEW | ||
BTI | BRITISH AMERN TOB PLC | 0.02 | 29,509 | 916,845 | NEW | ||
BX | BLACKSTONE INC | 0.50 | 163,653 | 20,199,700 | NEW | ||
BYD | BOYD GAMING CORP | 0.77 | 500,500 | 31,096,100 | NEW | ||
BZQ | PROSHARES TR | 0.04 | 14,880 | 1,471,330 | NEW | ||
CACC | CREDIT ACCEP CORP MICH | 0.05 | 3,368 | 1,845,500 | NEW | ||
CARR | CARRIER GLOBAL CORPORATION | 0.03 | 19,937 | 1,138,400 | NEW | ||
CASY | CASEYS GEN STORES INC | 0.04 | 4,646 | 1,417,820 | NEW | ||
CAT | CATERPILLAR INC | 0.26 | 29,097 | 10,239,200 | NEW | ||
CB | CHUBB LIMITED | 0.05 | 7,963 | 2,051,590 | NEW | ||
CCI | CROWN CASTLE INC | 0.02 | 7,017 | 732,224 | NEW | ||
CDC | VICTORY PORTFOLIOS II | 0.02 | 17,055 | 782,654 | NEW | ||
CDNS | CADENCE DESIGN SYSTEM INC | 0.58 | 77,435 | 23,302,500 | NEW | ||
CDW | CDW CORP | 0.03 | 5,220 | 1,279,000 | NEW | ||
CFLT | CONFLUENT INC | 0.01 | 18,571 | 585,544 | NEW | ||
CG | CARLYLE GROUP INC | 0.56 | 500,040 | 22,506,800 | NEW | ||
CHK | CHESAPEAKE ENERGY CORP | 0.03 | 15,000 | 1,252,200 | NEW | ||
CHRW | C H ROBINSON WORLDWIDE INC | 0.26 | 145,319 | 10,663,500 | NEW | ||
CI | THE CIGNA GROUP | 0.10 | 11,390 | 4,016,460 | NEW | ||
CINF | CINCINNATI FINL CORP | 0.04 | 14,594 | 1,725,300 | NEW | ||
CIVI | CIVITAS RESOURCES INC | 0.09 | 46,522 | 3,396,110 | NEW | ||
CL | COLGATE PALMOLIVE CO | 0.07 | 33,714 | 2,975,940 | NEW | ||
CMC | COMMERCIAL METALS CO | 0.01 | 10,693 | 575,283 | NEW | ||
CMCSA | COMCAST CORP NEW | 0.04 | 39,955 | 1,722,860 | NEW | ||
CME | CME GROUP INC | 0.22 | 40,280 | 8,816,890 | NEW | ||
CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 215 | 596,309 | NEW | ||
CNC | CENTENE CORP DEL | 0.10 | 51,245 | 3,946,890 | NEW | ||
CNI | CANADIAN NATL RY CO | 0.02 | 5,030 | 654,302 | NEW | ||
COIN | COINBASE GLOBAL INC | 0.99 | 166,312 | 39,851,700 | NEW | ||
COP | CONOCOPHILLIPS | 0.10 | 32,313 | 3,885,960 | NEW | ||
COST | COSTCO WHSL CORP NEW | 1.57 | 86,344 | 63,164,100 | NEW | ||
CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 17,693 | 1,590,070 | NEW | ||
CPRT | COPART INC | 0.05 | 34,038 | 1,909,190 | NEW | ||
CRM | SALESFORCE INC | 0.29 | 39,192 | 11,777,600 | NEW | ||
CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 4,314 | 1,385,050 | NEW | ||
CSCO | CISCO SYS INC | 0.27 | 220,633 | 10,870,600 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 16,600 | 984,214 | NEW | ||
CSX | CSX CORP | 0.12 | 125,637 | 4,687,520 | NEW | ||
CTAS | CINTAS CORP | 0.08 | 4,955 | 3,096,680 | NEW | ||
CTVA | CORTEVA INC | 0.05 | 36,572 | 2,000,850 | NEW | ||
CVS | CVS HEALTH CORP | 0.02 | 11,484 | 890,814 | NEW | ||
CVX | CHEVRON CORP NEW | 0.43 | 110,243 | 17,132,900 | NEW | ||
DAL | DELTA AIR LINES INC DEL | 0.15 | 137,258 | 5,962,490 | NEW | ||
DASH | DOORDASH INC | 0.50 | 154,657 | 20,040,500 | NEW | ||
DD | DUPONT DE NEMOURS INC | 0.05 | 26,488 | 1,947,400 | NEW | ||
DE | DEERE & CO | 0.09 | 9,378 | 3,613,440 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 57,196 | 2,950,740 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 57,351 | 1,783,040 | NEW | ||
DG | DOLLAR GEN CORP NEW | 0.02 | 5,372 | 836,689 | NEW | ||
DHR | DANAHER CORPORATION | 0.10 | 15,102 | 3,797,700 | NEW | ||
DIS | DISNEY WALT CO | 0.48 | 169,950 | 19,348,800 | NEW | ||
DOV | DOVER CORP | 0.01 | 3,326 | 580,121 | NEW | ||
DOW | DOW INC | 0.08 | 58,410 | 3,314,180 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.05 | 21,218 | 2,014,440 | NEW | ||
DVN | DEVON ENERGY CORP NEW | 0.04 | 34,042 | 1,615,970 | NEW | ||
ECL | ECOLAB INC | 0.02 | 2,895 | 660,407 | NEW | ||
EDV | VANGUARD WORLD FD | 0.03 | 6,540 | 1,205,060 | NEW | ||
EFX | EQUIFAX INC | 0.06 | 9,963 | 2,541,260 | NEW | ||
EL | LAUDER ESTEE COS INC | 0.03 | 7,803 | 1,153,440 | NEW | ||
EMR | EMERSON ELEC CO | 0.06 | 22,483 | 2,496,960 | NEW | ||
ENPH | ENPHASE ENERGY INC | 0.04 | 12,614 | 1,402,550 | NEW | ||
ENSG | ENSIGN GROUP INC | 0.04 | 14,653 | 1,790,450 | NEW | ||
EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 48,418 | 1,392,990 | NEW | ||
EQIX | EQUINIX INC | 0.05 | 2,256 | 1,941,630 | NEW | ||
ESS | ESSEX PPTY TR INC | 0.01 | 2,530 | 601,128 | NEW | ||
ET | ENERGY TRANSFER L P | 0.03 | 82,032 | 1,276,420 | NEW | ||
ETN | EATON CORP PLC | 0.14 | 18,935 | 5,656,830 | NEW | ||
EW | EDWARDS LIFESCIENCES CORP | 0.08 | 34,855 | 3,236,290 | NEW | ||
EXPD | EXPEDITORS INTL WASH INC | 0.02 | 7,033 | 824,479 | NEW | ||
EXPE | EXPEDIA GROUP INC | 0.01 | 4,185 | 557,484 | NEW | ||
FAST | FASTENAL CO | 0.02 | 10,220 | 773,654 | NEW | ||
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.04 | 1,176 | 1,822,140 | NEW | ||
FDX | FEDEX CORP | 0.07 | 10,460 | 2,648,260 | NEW | ||
FLT | FLEETCOR TECHNOLOGIES INC | 0.06 | 7,877 | 2,358,530 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.04 | 23,240 | 1,526,640 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.03 | 21,942 | 1,339,560 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.02 | 15,482 | 926,907 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.02 | 12,413 | 918,810 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.02 | 9,352 | 857,204 | NEW | ||
FTAI | FTAI AVIATION LTD | 0.02 | 13,166 | 781,797 | NEW | ||
FTNT | FORTINET INC | 0.02 | 13,833 | 934,419 | NEW | ||
FVD | FIRST TR VALUE LINE DIVID IN | 0.01 | 14,274 | 589,944 | NEW | ||
GBIL | GOLDMAN SACHS ETF TR | 0.04 | 16,402 | 1,639,050 | NEW | ||
GD | GENERAL DYNAMICS CORP | 0.04 | 5,637 | 1,564,830 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.04 | 9,180 | 1,559,770 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.03 | 16,521 | 1,210,330 | NEW | ||
GLD | SPDR GOLD TR | 0.06 | 12,743 | 2,548,980 | NEW | ||
GMED | GLOBUS MED INC | 0.09 | 70,588 | 3,645,870 | NEW | ||
GOOG | ALPHABET INC | 1.06 | 287,709 | 42,488,900 | NEW | ||
GOOG | ALPHABET INC | 0.84 | 228,023 | 33,856,900 | NEW | ||
GPN | GLOBAL PMTS INC | 0.57 | 176,395 | 23,028,400 | NEW | ||
GS | GOLDMAN SACHS GROUP INC | 0.03 | 3,104 | 1,193,080 | NEW | ||
GTLB | GITLAB INC | 0.03 | 20,000 | 1,104,800 | NEW | ||
HCA | HCA HEALTHCARE INC | 0.04 | 4,907 | 1,605,420 | NEW | ||
HD | HOME DEPOT INC | 0.46 | 49,297 | 18,334,000 | NEW | ||
HEI | HEICO CORP NEW | 0.03 | 5,257 | 988,421 | NEW | ||
HII | HUNTINGTON INGALLS INDS INC | 0.17 | 22,877 | 6,647,830 | NEW | ||
HLI | HOULIHAN LOKEY INC | 0.08 | 25,532 | 3,131,240 | NEW | ||
HLT | HILTON WORLDWIDE HLDGS INC | 0.67 | 130,447 | 26,937,300 | NEW | ||
HON | HONEYWELL INTL INC | 0.15 | 31,135 | 6,126,120 | NEW | ||
HSY | HERSHEY CO | 0.04 | 9,264 | 1,825,470 | NEW | ||
HUM | HUMANA INC | 0.02 | 2,211 | 767,637 | NEW | ||
IBCE | ISHARES TR | 0.06 | 15,158 | 2,461,510 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 38,612 | 7,401,530 | NEW | ||
ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 9,127 | 1,226,670 | NEW | ||
IDXX | IDEXX LABS INC | 0.11 | 8,491 | 4,498,620 | NEW | ||
INTC | INTEL CORP | 0.09 | 82,835 | 3,537,880 | NEW | ||
INTU | INTUIT | 0.10 | 6,645 | 4,188,940 | NEW | ||
IOT | SAMSARA INC | 0.14 | 148,000 | 5,468,600 | NEW | ||
IP | INTERNATIONAL PAPER CO | 0.09 | 103,210 | 3,606,160 | NEW | ||
IPG | INTERPUBLIC GROUP COS INC | 0.01 | 18,603 | 603,295 | NEW | ||
IRM | IRON MTN INC DEL | 0.04 | 21,495 | 1,712,720 | NEW | ||
ISRG | INTUITIVE SURGICAL INC | 0.02 | 2,354 | 924,227 | NEW | ||
IT | GARTNER INC | 0.02 | 1,911 | 907,247 | NEW | ||
ITW | ILLINOIS TOOL WKS INC | 0.01 | 2,180 | 577,395 | NEW | ||
IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 4,500 | 1,355,040 | NEW | ||
JLL | JONES LANG LASALLE INC | 0.06 | 12,662 | 2,320,820 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.48 | 124,017 | 19,440,900 | NEW | ||
JPM | JPMORGAN CHASE & CO | 0.72 | 149,344 | 28,772,600 | NEW | ||
KDP | KEURIG DR PEPPER INC | 0.04 | 61,618 | 1,818,350 | NEW | ||
KLAC | KLA CORP | 0.28 | 16,442 | 11,356,500 | NEW | ||
KMB | KIMBERLY-CLARK CORP | 0.04 | 11,932 | 1,482,310 | NEW | ||
KMI | KINDER MORGAN INC DEL | 0.04 | 96,715 | 1,706,050 | NEW | ||
KO | COCA COLA CO | 0.96 | 643,823 | 38,713,100 | NEW | ||
LEN | LENNAR CORP | 0.02 | 4,398 | 688,771 | NEW | ||
LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 5,886 | 1,241,530 | NEW | ||
LIN | LINDE PLC | 0.01 | 1,192 | 555,603 | NEW | ||
LLY | ELI LILLY & CO | 1.32 | 69,443 | 52,961,400 | NEW | ||
LMAT | LEMAITRE VASCULAR INC | 0.01 | 9,014 | 601,234 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 0.16 | 14,541 | 6,299,160 | NEW | ||
LOW | LOWES COS INC | 0.15 | 25,086 | 6,107,940 | NEW | ||
LRCX | LAM RESEARCH CORP | 0.27 | 11,661 | 10,789,700 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.28 | 23,289 | 11,152,900 | NEW | ||
MAN | MANPOWERGROUP INC WIS | 0.01 | 7,926 | 583,591 | NEW | ||
MAR | MARRIOTT INTL INC NEW | 0.20 | 32,948 | 8,188,240 | NEW | ||
MCD | MCDONALDS CORP | 0.17 | 24,802 | 6,909,340 | NEW | ||
MCK | MCKESSON CORP | 0.09 | 6,535 | 3,461,660 | NEW | ||
MDLZ | MONDELEZ INTL INC | 0.14 | 80,787 | 5,760,920 | NEW | ||
MDT | MEDTRONIC PLC | 0.06 | 27,047 | 2,262,750 | NEW | ||
MELI | MERCADOLIBRE INC | 0.02 | 570 | 860,158 | NEW | ||
MET | METLIFE INC | 0.02 | 13,134 | 952,872 | NEW | ||
META | META PLATFORMS INC | 0.83 | 67,198 | 33,396,100 | NEW | ||
MGM | MGM RESORTS INTERNATIONAL | 0.14 | 125,620 | 5,542,350 | NEW | ||
MKC | MCCORMICK & CO INC | 0.12 | 72,368 | 4,929,710 | NEW | ||
MMC | MARSH & MCLENNAN COS INC | 0.22 | 42,926 | 8,881,390 | NEW | ||
MMM | 3M CO | 0.11 | 41,603 | 4,359,990 | NEW | ||
MNST | MONSTER BEVERAGE CORP NEW | 0.09 | 58,143 | 3,534,510 | NEW | ||
MO | ALTRIA GROUP INC | 0.13 | 113,690 | 5,060,340 | NEW | ||
MPC | MARATHON PETE CORP | 0.09 | 18,262 | 3,533,330 | NEW | ||
MRK | MERCK & CO INC | 0.29 | 96,176 | 11,679,600 | NEW | ||
MRNA | MODERNA INC | 0.01 | 5,747 | 599,182 | NEW | ||
MS | MORGAN STANLEY | 0.13 | 58,063 | 5,107,220 | NEW | ||
MSCI | MSCI INC | 0.01 | 1,037 | 570,754 | NEW | ||
MSFT | MICROSOFT CORP | 5.59 | 538,251 | 224,623,000 | NEW | ||
MTB | M & T BK CORP | 0.02 | 5,355 | 754,680 | NEW | ||
MTDR | MATADOR RES CO | 0.32 | 193,382 | 12,859,900 | NEW | ||
MU | MICRON TECHNOLOGY INC | 0.02 | 9,248 | 867,277 | NEW | ||
MUSA | MURPHY USA INC | 0.03 | 3,100 | 1,281,080 | NEW | ||
NCNO | NCINO INC | 0.01 | 20,088 | 600,430 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.60 | 402,091 | 24,193,800 | NEW | ||
NET | CLOUDFLARE INC | 0.94 | 398,776 | 37,740,200 | NEW | ||
NFLX | NETFLIX INC | 0.24 | 15,823 | 9,784,780 | NEW | ||
NGG | NATIONAL GRID PLC | 0.02 | 13,942 | 937,042 | NEW | ||
NKE | NIKE INC | 0.11 | 43,281 | 4,273,570 | NEW | ||
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.02 | 38,324 | 746,552 | NEW | ||
NOC | NORTHROP GRUMMAN CORP | 0.14 | 11,757 | 5,436,320 | NEW | ||
NOW | SERVICENOW INC | 0.12 | 6,660 | 5,033,630 | NEW | ||
NSC | NORFOLK SOUTHN CORP | 0.08 | 12,173 | 3,118,970 | NEW | ||
NU | NU HLDGS LTD | 0.11 | 374,367 | 4,413,790 | NEW | ||
NUE | NUCOR CORP | 0.15 | 32,507 | 6,169,830 | NEW | ||
NVCR | NOVOCURE LTD | 0.03 | 88,001 | 1,216,170 | NEW | ||
NVDA | NVIDIA CORPORATION | 1.94 | 88,047 | 77,882,000 | NEW | ||
NVO | NOVO-NORDISK A S | 0.05 | 15,007 | 1,994,280 | NEW | ||
O | REALTY INCOME CORP | 0.03 | 21,077 | 1,100,430 | NEW | ||
OKE | ONEOK INC NEW | 0.06 | 28,221 | 2,195,310 | NEW | ||
ORCL | ORACLE CORP | 0.18 | 57,697 | 7,373,680 | NEW | ||
ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 2,861 | 3,186,670 | NEW | ||
PACB | PACIFIC BIOSCIENCES CALIF IN | 0.02 | 201,534 | 739,630 | NEW | ||
PAG | PENSKE AUTOMOTIVE GRP INC | 0.02 | 4,230 | 647,021 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.11 | 15,901 | 4,535,600 | NEW | ||
PATK | PATRICK INDS INC | 0.02 | 5,581 | 634,392 | NEW | ||
PCAR | PACCAR INC | 0.07 | 23,522 | 2,830,640 | NEW | ||
PCOR | PROCORE TECHNOLOGIES INC | 0.03 | 16,567 | 1,308,960 | NEW | ||
PD | PAGERDUTY INC | 0.28 | 500,115 | 11,082,500 | NEW | ||
PEP | PEPSICO INC | 0.31 | 73,163 | 12,529,900 | NEW | ||
PFE | PFIZER INC | 0.11 | 165,433 | 4,585,800 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.26 | 64,297 | 10,365,300 | NEW | ||
PGR | PROGRESSIVE CORP | 0.06 | 10,607 | 2,189,390 | NEW | ||
PH | PARKER-HANNIFIN CORP | 0.03 | 2,477 | 1,328,320 | NEW | ||
PLD | PROLOGIS INC. | 0.03 | 9,224 | 1,181,960 | NEW | ||
PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 88,742 | 2,129,810 | NEW | ||
PM | PHILIP MORRIS INTL INC | 0.20 | 83,181 | 7,929,640 | NEW | ||
PNC | PNC FINL SVCS GROUP INC | 0.01 | 3,893 | 582,393 | NEW | ||
PODD | INSULET CORP | 0.02 | 4,836 | 830,244 | NEW | ||
POOL | POOL CORP | 0.04 | 3,534 | 1,404,060 | NEW | ||
POWI | POWER INTEGRATIONS INC | 0.04 | 24,943 | 1,736,780 | NEW | ||
PPG | PPG INDS INC | 0.05 | 14,392 | 2,001,500 | NEW | ||
PR | PERMIAN RESOURCES CORP | 0.04 | 96,144 | 1,591,180 | NEW | ||
PRU | PRUDENTIAL FINL INC | 0.05 | 17,922 | 2,026,620 | NEW | ||
PSX | PHILLIPS 66 | 0.03 | 7,955 | 1,247,030 | NEW | ||
PWR | QUANTA SVCS INC | 0.04 | 5,783 | 1,409,950 | NEW | ||
PYPL | PAYPAL HLDGS INC | 0.03 | 19,676 | 1,263,790 | NEW | ||
QCOM | QUALCOMM INC | 0.13 | 31,776 | 5,304,050 | NEW | ||
QQQ | INVESCO QQQ TR | 0.46 | 42,363 | 18,533,000 | NEW | ||
RBLX | ROBLOX CORP | 0.25 | 277,865 | 10,058,700 | NEW | ||
REGN | REGENERON PHARMACEUTICALS | 0.09 | 3,804 | 3,651,540 | NEW | ||
RELX | RELX PLC | 0.03 | 28,269 | 1,221,220 | NEW | ||
RITM | RITHM CAPITAL CORP | 0.09 | 331,242 | 3,600,600 | NEW | ||
ROK | ROCKWELL AUTOMATION INC | 0.18 | 25,467 | 7,084,160 | NEW | ||
ROST | ROSS STORES INC | 0.02 | 6,353 | 916,801 | NEW | ||
RSG | REPUBLIC SVCS INC | 0.06 | 12,093 | 2,268,400 | NEW | ||
RTX | RTX CORPORATION | 0.29 | 124,885 | 11,671,800 | NEW | ||
SAP | SAP SE | 0.04 | 9,208 | 1,719,780 | NEW | ||
SBUX | STARBUCKS CORP | 0.20 | 85,973 | 7,824,400 | NEW | ||
SCHW | SCHWAB CHARLES CORP | 0.08 | 45,143 | 3,042,640 | NEW | ||
SCL | STEPAN CO | 0.02 | 7,928 | 679,747 | NEW | ||
SGOL | ABRDN GOLD ETF TRUST | 0.04 | 68,720 | 1,418,380 | NEW | ||
SHEL | SHELL PLC | 0.04 | 27,578 | 1,824,010 | NEW | ||
SHOP | SHOPIFY INC | 0.05 | 24,445 | 1,894,980 | NEW | ||
SHW | SHERWIN WILLIAMS CO | 0.49 | 59,199 | 19,847,600 | NEW | ||
SIGI | SELECTIVE INS GROUP INC | 0.01 | 5,764 | 589,081 | NEW | ||
SLB | SCHLUMBERGER LTD | 0.06 | 44,392 | 2,371,860 | NEW | ||
SNA | SNAP ON INC | 0.03 | 4,567 | 1,312,240 | NEW | ||
SNOW | SNOWFLAKE INC | 0.30 | 75,961 | 11,873,500 | NEW | ||
SNV | SYNOVUS FINL CORP | 0.06 | 65,343 | 2,476,500 | NEW | ||
SNY | SANOFI | 0.02 | 19,042 | 910,779 | NEW | ||
SO | SOUTHERN CO | 0.11 | 61,960 | 4,301,260 | NEW | ||
SONY | SONY GROUP CORP | 0.03 | 12,656 | 1,126,760 | NEW | ||
SPGI | S&P GLOBAL INC | 0.27 | 25,984 | 10,958,800 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 1.69 | 132,680 | 68,046,300 | NEW | ||
SQ | BLOCK INC | 0.10 | 47,820 | 3,866,720 | NEW | ||
SRE | SEMPRA | 0.02 | 11,450 | 808,370 | NEW | ||
SSD | SIMPSON MFG INC | 0.06 | 12,407 | 2,422,720 | NEW | ||
STBA | S & T BANCORP INC | 0.06 | 74,375 | 2,234,220 | NEW | ||
STZ | CONSTELLATION BRANDS INC | 0.01 | 2,223 | 592,096 | NEW | ||
SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 11,277 | 1,162,550 | NEW | ||
SYK | STRYKER CORPORATION | 0.14 | 15,897 | 5,628,810 | NEW | ||
T | AT&T INC | 0.04 | 100,158 | 1,732,730 | NEW | ||
TER | TERADYNE INC | 0.06 | 24,323 | 2,501,860 | NEW | ||
TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.03 | 89,122 | 1,187,100 | NEW | ||
TFC | TRUIST FINL CORP | 0.46 | 524,896 | 18,334,600 | NEW | ||
TGT | TARGET CORP | 0.08 | 19,870 | 3,330,010 | NEW | ||
THG | HANOVER INS GROUP INC | 0.01 | 4,726 | 596,941 | NEW | ||
TJX | TJX COS INC NEW | 0.08 | 32,223 | 3,100,500 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 3,061 | 1,775,530 | NEW | ||
TMUS | T-MOBILE US INC | 0.30 | 75,965 | 12,241,800 | NEW | ||
TOST | TOAST INC | 0.02 | 36,145 | 849,769 | NEW | ||
TRMB | TRIMBLE INC | 0.22 | 140,838 | 8,795,330 | NEW | ||
TROW | PRICE T ROWE GROUP INC | 0.13 | 46,303 | 5,326,230 | NEW | ||
TRV | TRAVELERS COMPANIES INC | 0.04 | 8,169 | 1,812,860 | NEW | ||
TSCO | TRACTOR SUPPLY CO | 0.13 | 21,030 | 5,377,790 | NEW | ||
TSLA | TESLA INC | 0.50 | 116,453 | 20,239,500 | NEW | ||
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 28,614 | 3,909,820 | NEW | ||
TT | TRANE TECHNOLOGIES PLC | 0.04 | 5,591 | 1,631,290 | NEW | ||
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 8,191 | 1,184,580 | NEW | ||
TWLO | TWILIO INC | 0.02 | 13,550 | 822,620 | NEW | ||
TXN | TEXAS INSTRS INC | 0.14 | 34,513 | 5,839,940 | NEW | ||
TXRH | TEXAS ROADHOUSE INC | 0.18 | 48,149 | 7,318,650 | NEW | ||
TXT | TEXTRON INC | 0.09 | 38,279 | 3,564,540 | NEW | ||
U | UNITY SOFTWARE INC | 0.93 | 1,437,550 | 37,476,900 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 0.04 | 21,367 | 1,617,480 | NEW | ||
UDMY | UDEMY INC | 0.02 | 67,750 | 749,992 | NEW | ||
UL | UNILEVER PLC | 0.06 | 51,127 | 2,480,680 | NEW | ||
ULTA | ULTA BEAUTY INC | 0.03 | 1,858 | 989,069 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.76 | 62,227 | 30,307,700 | NEW | ||
UNP | UNION PAC CORP | 0.13 | 20,639 | 5,043,350 | NEW | ||
UPS | UNITED PARCEL SERVICE INC | 0.30 | 78,788 | 11,951,400 | NEW | ||
URI | UNITED RENTALS INC | 0.07 | 3,897 | 2,664,030 | NEW | ||
USB | US BANCORP DEL | 0.06 | 53,341 | 2,265,390 | NEW | ||
V | VISA INC | 0.35 | 49,505 | 14,111,400 | NEW | ||
VAW | VANGUARD WORLD FD | 0.02 | 1,378 | 713,776 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 0.04 | 28,307 | 1,400,060 | NEW | ||
VEEV | VEEVA SYS INC | 0.02 | 2,802 | 640,061 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 3,125 | 561,000 | NEW | ||
VLO | VALERO ENERGY CORP | 0.03 | 6,916 | 1,150,060 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.47 | 73,928 | 18,851,600 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.23 | 19,286 | 9,121,310 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.03 | 8,653 | 1,374,010 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.02 | 4,103 | 969,129 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.01 | 1,803 | 615,130 | NEW | ||
VRSN | VERISIGN INC | 0.04 | 8,333 | 1,584,350 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 1,742 | 716,624 | NEW | ||
VSTO | VISTA OUTDOOR INC | 0.02 | 25,214 | 799,536 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.12 | 121,320 | 4,844,310 | NEW | ||
WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 61,072 | 1,263,580 | NEW | ||
WEC | WEC ENERGY GROUP INC | 0.03 | 14,566 | 1,180,140 | NEW | ||
WFC | WELLS FARGO CO NEW | 0.20 | 136,480 | 7,884,450 | NEW | ||
WM | WASTE MGMT INC DEL | 0.07 | 14,322 | 3,031,540 | NEW | ||
WMS | ADVANCED DRAIN SYS INC DEL | 0.02 | 4,608 | 749,215 | NEW | ||
WMT | WALMART INC | 0.24 | 159,541 | 9,709,660 | NEW | ||
WSO | WATSCO INC | 0.03 | 2,925 | 1,199,510 | NEW | ||
WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 4,430 | 1,753,040 | NEW | ||
WY | WEYERHAEUSER CO MTN BE | 0.02 | 27,356 | 934,207 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.12 | 22,425 | 4,626,280 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.04 | 18,739 | 1,707,870 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.03 | 28,974 | 1,184,170 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.02 | 6,326 | 771,013 | NEW | ||
XOM | EXXON MOBIL CORP | 1.10 | 393,238 | 44,160,600 | NEW | ||
XYL | XYLEM INC | 0.06 | 18,743 | 2,389,540 | NEW | ||
YUM | YUM BRANDS INC | 0.22 | 63,891 | 8,706,430 | NEW | ||
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.58 | 350,545 | 23,216,600 | NEW | ||
ZWS | ZURN ELKAY WATER SOLNS CORP | 0.03 | 40,044 | 1,246,570 | NEW | ||
BERKSHIRE HATHAWAY INC DEL | 0.64 | 62,992 | 25,726,600 | NEW | |||
BROWN FORMAN CORP | 0.11 | 81,892 | 4,293,600 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.06 | 4.00 | 2,471,520 | NEW | |||
CBOE GLOBAL MKTS INC | 0.05 | 11,325 | 2,080,400 | NEW | |||
FISERV INC | 0.04 | 9,725 | 1,479,660 | NEW | |||
ARES CAPITAL CORP | 0.03 | 62,911 | 1,261,370 | NEW |