Latest Lester Murray Antman dba SimplyRich Stock Portfolio
$309Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Lester Murray Antman dba SimplyRich and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lester Murray Antman dba SimplyRich reported an equity portfolio of $309.5 Millions as of 31 Mar, 2024.
The top stock holdings of Lester Murray Antman dba SimplyRich are AAPL, AMPS, GOOG. The fund has invested 6.1% of it's portfolio in APPLE INC and 5.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ABB LTD, VALE S A (VALE) and BAIDU INC (BIDU) stocks. They significantly reduced their stock positions in ARCHER DANIELS MIDLAND CO (ADM), SIRIUS XM HOLDINGS INC (SIRI) and RIO TINTO PLC (RIO). Lester Murray Antman dba SimplyRich opened new stock positions in NOMURA HLDGS INC (NMR), CRH PLC (CRH) and TAKEDA PHARMACEUTICAL CO LTD (TAK). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), NUTRIEN LTD (NTR) and BRITISH AMERN TOB PLC (BTI).
The top stock holdings of Lester Murray Antman dba SimplyRich are AAPL, AMPS, GOOG. The fund has invested 6.1% of it's portfolio in APPLE INC and 5.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ABB LTD, VALE S A (VALE) and BAIDU INC (BIDU) stocks. They significantly reduced their stock positions in ARCHER DANIELS MIDLAND CO (ADM), SIRIUS XM HOLDINGS INC (SIRI) and RIO TINTO PLC (RIO). Lester Murray Antman dba SimplyRich opened new stock positions in NOMURA HLDGS INC (NMR), CRH PLC (CRH) and TAKEDA PHARMACEUTICAL CO LTD (TAK). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), NUTRIEN LTD (NTR) and BRITISH AMERN TOB PLC (BTI).
New Buys
| Ticker | $ Bought |
|---|---|
| NOMURA HLDGS INC | 460,000 |
| CRH PLC | 353,000 |
| TAKEDA PHARMACEUTICAL CO LTD | 351,000 |
| TOWER SEMICONDUCTOR LTD | 342,000 |
| NICE LTD | 331,000 |
| JANUX THERAPEUTICS INC | 300,000 |
| CHEVRON CORP NEW | 289,000 |
| DELL TECHNOLOGIES INC | 256,000 |
New stocks bought by Lester Murray Antman dba SimplyRich
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| NUTRIEN LTD | 88.74 |
| BRITISH AMERN TOB PLC | 58.84 |
| BIONTECH SE | 30.15 |
| DIAGEO PLC | 15.28 |
| PEARSON PLC | 8.63 |
| HOLLYSYS AUTOMATION TCHNGY L | 6.94 |
| HSBC HLDGS PLC | 5.67 |
Additions to existing portfolio by Lester Murray Antman dba SimplyRich
Reductions
| Ticker | % Reduced |
|---|---|
| ARCHER DANIELS MIDLAND CO | -81.89 |
| SIRIUS XM HOLDINGS INC | -10.56 |
| RIO TINTO PLC | -4.71 |
| SONY GROUP CORP | -4.1 |
| ISHARES TR | -3.88 |
| LAUDER ESTEE COS INC | -1.75 |
| VANGUARD INDEX FDS | -1.41 |
| OPEN TEXT CORP | -1.32 |
Lester Murray Antman dba SimplyRich reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMBEV SA | -210,000 |
| VALE S A | -510,000 |
| ABB LTD | -801,000 |
| WHEATON PRECIOUS METALS CORP | -207,000 |
| BAIDU INC | -210,000 |
| IDEXX LABS INC | -202,000 |
Lester Murray Antman dba SimplyRich got rid off the above stocks
Current Stock Holdings of Lester Murray Antman dba SimplyRich
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.16 | 3,400 | 495,000 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 6.11 | 110,246 | 18,905,000 | REDUCED | -0.3 | |
| AAXJ | ISHARES TR | 0.20 | 21,338 | 606,000 | REDUCED | -0.22 | |
| ABEV | AMBEV SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.91 | 8,088 | 2,804,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 2.38 | 310,925 | 7,363,000 | REDUCED | -3.88 | |
| ACWV | ISHARES INC | 4.53 | 247,449 | 14,004,000 | ADDED | 1.46 | |
| ACWV | ISHARES INC | 0.52 | 15,199 | 1,600,000 | ADDED | 5.62 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.10 | 4,762 | 300,000 | REDUCED | -81.89 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.43 | 5,283 | 1,320,000 | ADDED | 0.97 | |
| AFL | AFLAC INC | 0.39 | 14,002 | 1,203,000 | ADDED | 0.59 | |
| AGG | ISHARES TR | 0.16 | 6,140 | 503,000 | REDUCED | -1.00 | |
| AGG | ISHARES TR | 0.11 | 3,334 | 343,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.17 | 7,995 | 522,000 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 0.14 | 5,082 | 424,000 | ADDED | 1.54 | |
| AMCR | AMCOR PLC | 0.16 | 52,667 | 501,000 | ADDED | 1.35 | |
| AMGN | AMGEN INC | 0.84 | 9,173 | 2,609,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 5.12 | 189,537 | 15,842,000 | REDUCED | -0.02 | |
| AMPS | ISHARES TR | 4.33 | 189,183 | 13,410,000 | ADDED | 0.62 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.13 | 21,720 | 406,000 | REDUCED | -0.07 | |
| AMZN | AMAZON COM INC | 0.66 | 11,280 | 2,035,000 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.18 | 1,711 | 571,000 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.13 | 5,103 | 407,000 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.60 | 1,903 | 1,847,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.32 | 752 | 997,000 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.37 | 16,930 | 1,148,000 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.11 | 111 | 350,000 | ADDED | 1.83 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.08 | 5,889 | 248,000 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.07 | 7,124 | 212,000 | NEW | ||
| BIDU | BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNTX | BIONTECH SE | 0.09 | 3,112 | 288,000 | ADDED | 30.15 | |
| BTI | BRITISH AMERN TOB PLC | 0.11 | 10,984 | 336,000 | ADDED | 58.84 | |
| CAH | CARDINAL HEALTH INC | 0.13 | 3,700 | 415,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.24 | 1,996 | 732,000 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.59 | 7,023 | 1,820,000 | ADDED | 1.06 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.20 | 3,853 | 632,000 | UNCHANGED | 0.00 | |
| CHT | CHUNGHWA TELECOM CO LTD | 0.12 | 9,459 | 371,000 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 1.47 | 12,540 | 4,555,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.75 | 53,276 | 2,310,000 | REDUCED | -0.15 | |
| CME | CME GROUP INC | 0.53 | 7,617 | 1,640,000 | ADDED | 0.13 | |
| CNI | CANADIAN NATL RY CO | 0.73 | 17,148 | 2,259,000 | ADDED | 0.32 | |
| COF | CAPITAL ONE FINL CORP | 0.14 | 2,939 | 438,000 | UNCHANGED | 0.00 | |
| COOP | MR COOPER GROUP INC | 0.20 | 7,832 | 611,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.44 | 1,863 | 1,365,000 | ADDED | 0.54 | |
| CRH | CRH PLC | 0.11 | 4,084 | 353,000 | NEW | ||
| CSCO | CISCO SYS INC | 0.52 | 32,376 | 1,616,000 | ADDED | 0.43 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.42 | 26,011 | 4,406,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.30 | 8,686 | 934,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.28 | 10,992 | 877,000 | ADDED | 0.85 | |
| CVX | CHEVRON CORP NEW | 0.09 | 1,832 | 289,000 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.32 | 23,237 | 996,000 | UNCHANGED | 0.00 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.09 | 5,000 | 268,000 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.08 | 2,239 | 256,000 | NEW | ||
| DEO | DIAGEO PLC | 0.14 | 2,860 | 426,000 | ADDED | 15.28 | |
| DHI | D R HORTON INC | 0.24 | 4,595 | 757,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.07 | 879 | 220,000 | ADDED | 1.62 | |
| DIS | DISNEY WALT CO | 0.47 | 11,973 | 1,466,000 | REDUCED | -0.2 | |
| EBAY | EBAY INC. | 0.33 | 19,220 | 1,015,000 | UNCHANGED | 0.00 | |
| EBR | CENTRAIS ELETRICAS BRASILEIR | 0.20 | 72,834 | 609,000 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.69 | 13,800 | 2,128,000 | REDUCED | -1.75 | |
| ELV | ELEVANCE HEALTH INC | 1.01 | 6,056 | 3,141,000 | ADDED | 0.23 | |
| EMR | EMERSON ELEC CO | 0.18 | 5,008 | 569,000 | UNCHANGED | 0.00 | |
| EURN | EURONAV NV | 0.19 | 36,051 | 600,000 | REDUCED | -0.56 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.08 | 2,034 | 248,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.58 | 6,246 | 1,810,000 | UNCHANGED | 0.00 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.09 | 2,088 | 273,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 4,520 | 305,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.11 | 1,203 | 340,000 | UNCHANGED | 0.00 | |
| GFI | GOLD FIELDS LTD | 0.09 | 17,407 | 277,000 | REDUCED | -0.11 | |
| GIB | CGI INC | 1.07 | 29,858 | 3,300,000 | ADDED | 1.24 | |
| GLD | SPDR GOLD TR | 0.07 | 1,089 | 225,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 4.91 | 99,768 | 15,191,000 | REDUCED | -0.06 | |
| GOOG | ALPHABET INC | 3.01 | 61,780 | 9,325,000 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.12 | 2,477 | 369,000 | ADDED | 2.02 | |
| HD | HOME DEPOT INC | 2.09 | 16,845 | 6,462,000 | ADDED | 0.05 | |
| HLN | HALEON PLC | 0.12 | 44,218 | 376,000 | ADDED | 1.77 | |
| HMC | HONDA MOTOR LTD | 0.39 | 32,433 | 1,208,000 | UNCHANGED | 0.00 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.09 | 10,500 | 269,000 | ADDED | 6.94 | |
| HSBC | HSBC HLDGS PLC | 0.08 | 6,507 | 257,000 | ADDED | 5.67 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.19 | 3,119 | 596,000 | ADDED | 1.2 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.54 | 12,085 | 1,661,000 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMO | IMPERIAL OIL LTD | 0.39 | 17,266 | 1,194,000 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD | 0.20 | 35,311 | 634,000 | ADDED | 1.01 | |
| INTC | INTEL CORP | 0.32 | 22,321 | 986,000 | ADDED | 0.64 | |
| ITW | ILLINOIS TOOL WKS INC | 0.37 | 4,267 | 1,145,000 | UNCHANGED | 0.00 | |
| IX | ORIX CORP | 0.22 | 6,279 | 692,000 | UNCHANGED | 0.00 | |
| JANX | JANUX THERAPEUTICS INC | 0.10 | 7,964 | 300,000 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.27 | 12,603 | 824,000 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.09 | 1,700 | 266,000 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.26 | 12,902 | 790,000 | ADDED | 0.87 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.36 | 11,478 | 1,116,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.27 | 1,793 | 833,000 | ADDED | 0.96 | |
| LMT | LOCKHEED MARTIN CORP | 0.40 | 2,743 | 1,248,000 | ADDED | 0.51 | |
| LOGI | LOGITECH INTL S A | 0.20 | 7,074 | 633,000 | ADDED | 1.00 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 324 | 315,000 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.45 | 13,654 | 1,397,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.80 | 5,162 | 2,486,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.94 | 10,321 | 2,911,000 | ADDED | 0.22 | |
| MCK | MCKESSON CORP | 0.87 | 5,007 | 2,689,000 | ADDED | 0.28 | |
| MDLZ | MONDELEZ INTL INC | 0.33 | 14,574 | 1,021,000 | ADDED | 0.65 | |
| META | META PLATFORMS INC | 0.17 | 1,059 | 515,000 | UNCHANGED | 0.00 | |
| MGA | MAGNA INTL INC | 0.07 | 3,800 | 208,000 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.38 | 5,774 | 1,190,000 | ADDED | 1.01 | |
| MRK | MERCK & CO INC | 0.21 | 5,021 | 663,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.58 | 26,299 | 11,065,000 | REDUCED | -0.41 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.56 | 4,869 | 1,729,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.61 | 15,900 | 1,875,000 | UNCHANGED | 0.00 | |
| NGG | NATIONAL GRID PLC | 0.36 | 16,504 | 1,126,000 | ADDED | 0.52 | |
| NICE | NICE LTD | 0.11 | 1,269 | 331,000 | NEW | ||
| NKE | NIKE INC | 0.78 | 25,721 | 2,418,000 | UNCHANGED | 0.00 | |
| NMR | NOMURA HLDGS INC | 0.15 | 71,578 | 460,000 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.48 | 3,067 | 1,469,000 | UNCHANGED | 0.00 | |
| NTES | NETEASE INC | 0.12 | 3,612 | 374,000 | ADDED | 2.12 | |
| NTR | NUTRIEN LTD | 0.16 | 8,867 | 482,000 | ADDED | 88.74 | |
| NVO | NOVO-NORDISK A S | 3.59 | 86,528 | 11,111,000 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.50 | 16,143 | 1,562,000 | ADDED | 0.41 | |
| ORCL | ORACLE CORP | 0.17 | 4,113 | 517,000 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.09 | 252 | 285,000 | UNCHANGED | 0.00 | |
| OTEX | OPEN TEXT CORP | 0.09 | 7,307 | 284,000 | REDUCED | -1.32 | |
| PCAR | PACCAR INC | 0.76 | 19,007 | 2,355,000 | ADDED | 0.39 | |
| PEP | PEPSICO INC | 0.30 | 5,391 | 944,000 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.36 | 6,920 | 1,123,000 | REDUCED | -0.63 | |
| PKG | PACKAGING CORP AMER | 0.07 | 1,176 | 224,000 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.07 | 2,427 | 223,000 | REDUCED | -0.16 | |
| PNC | PNC FINL SVCS GROUP INC | 0.43 | 8,255 | 1,335,000 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.10 | 1,026 | 298,000 | ADDED | 2.29 | |
| PSO | PEARSON PLC | 0.13 | 31,440 | 414,000 | ADDED | 8.63 | |
| PYPL | PAYPAL HLDGS INC | 0.41 | 18,920 | 1,268,000 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.77 | 5,443 | 2,373,000 | UNCHANGED | 0.00 | |
| RBA | RB GLOBAL INC | 0.52 | 21,230 | 1,618,000 | REDUCED | -0.07 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.12 | 8,741 | 359,000 | ADDED | 0.43 | |
| RDY | DR REDDYS LABS LTD | 0.14 | 5,994 | 440,000 | ADDED | 1.52 | |
| RELX | RELX PLC | 1.07 | 76,694 | 3,321,000 | ADDED | 1.34 | |
| RIO | RIO TINTO PLC | 0.09 | 4,126 | 263,000 | REDUCED | -4.71 | |
| RSG | REPUBLIC SVCS INC | 0.32 | 5,215 | 999,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.46 | 14,605 | 1,425,000 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.47 | 7,375 | 1,439,000 | UNCHANGED | 0.00 | |
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.08 | 14,686 | 248,000 | UNCHANGED | 0.00 | |
| SCCO | SOUTHERN COPPER CORP | 0.95 | 27,644 | 2,945,000 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.11 | 4,510 | 327,000 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.58 | 26,743 | 1,793,000 | ADDED | 0.58 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.07 | 2,857 | 220,000 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC | 0.10 | 75,740 | 294,000 | REDUCED | -10.56 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.08 | 4,474 | 245,000 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 0.22 | 7,812 | 670,000 | REDUCED | -4.1 | |
| SPY | SPDR S&P 500 ETF TR | 0.16 | 952 | 498,000 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.29 | 12,406 | 892,000 | ADDED | 0.76 | |
| SYY | SYSCO CORP | 0.12 | 4,607 | 374,000 | UNCHANGED | 0.00 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.11 | 25,245 | 351,000 | NEW | ||
| TCOM | TRIP COM GROUP LTD | 0.09 | 6,001 | 264,000 | ADDED | 2.93 | |
| TEF | TELEFONICA S A | 0.17 | 118,476 | 523,000 | ADDED | 0.79 | |
| TEL | TE CONNECTIVITY LTD | 0.10 | 2,200 | 320,000 | UNCHANGED | 0.00 | |
| TGS | TRANSPORTADORA DE GAS SUR | 0.33 | 67,925 | 1,026,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.31 | 5,357 | 950,000 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.76 | 23,358 | 2,369,000 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP | 0.76 | 9,371 | 2,359,000 | ADDED | 0.37 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 498 | 290,000 | UNCHANGED | 0.00 | |
| TRI | THOMSON REUTERS CORP. | 0.36 | 7,074 | 1,103,000 | UNCHANGED | 0.00 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.11 | 10,218 | 342,000 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.55 | 35,260 | 4,798,000 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.24 | 10,819 | 745,000 | ADDED | 4.24 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.36 | 7,560 | 1,123,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.07 | 1,298 | 227,000 | ADDED | 3.26 | |
| UL | UNILEVER PLC | 0.53 | 32,669 | 1,640,000 | ADDED | 1.54 | |
| UNH | UNITEDHEALTH GROUP INC | 2.43 | 15,198 | 7,519,000 | ADDED | 0.09 | |
| UNP | UNION PAC CORP | 0.32 | 3,959 | 974,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 1,614 | 240,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 2.13 | 23,645 | 6,599,000 | UNCHANGED | 0.00 | |
| VALE | VALE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.18 | 3,102 | 567,000 | UNCHANGED | 0.00 | |
| VIPS | VIPSHOP HLDGS LTD | 0.77 | 144,386 | 2,390,000 | ADDED | 0.28 | |
| VLO | VALERO ENERGY CORP | 0.08 | 1,435 | 245,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.43 | 15,344 | 1,327,000 | REDUCED | -1.41 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 811 | 390,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 7,456 | 313,000 | REDUCED | -0.59 | |
| WIT | WIPRO LTD | 0.29 | 157,861 | 908,000 | ADDED | 0.75 | |
| WM | WASTE MGMT INC DEL | 0.19 | 2,811 | 600,000 | ADDED | 1.33 | |
| WMT | WALMART INC | 0.86 | 44,052 | 2,651,000 | ADDED | 200 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.20 | 2,235 | 615,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.97 | 7,132 | 3,000,000 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.49 | 9,418 | 1,506,000 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.32 | 23,569 | 987,000 | UNCHANGED | 0.00 | ||
| ABB LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |