$4.25Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.46 | 361,504 | 61,990,700 | ADDED | 7.49 | |
AAXJ | ISHARES TR | 2.35 | 1,284,650 | 99,856,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.06 | 179,520 | 2,509,690 | REDUCED | -16.11 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACTX | GLOBAL X FDS | 0.03 | 43,000 | 1,367,830 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 1.00 | 84,344 | 42,560,000 | ADDED | 1,737 | |
ADI | ANALOG DEVICES INC | 0.95 | 205,132 | 40,573,100 | REDUCED | -42.05 | |
AFK | VANECK ETF TRUST | 0.80 | 150,138 | 33,779,500 | ADDED | 120 | |
AFK | VANECK ETF TRUST | 0.14 | 191,501 | 6,055,260 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 8.71 | 3,913,680 | 370,312,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.74 | 286,705 | 31,686,600 | ADDED | 2.1 | |
AGG | ISHARES TR | 0.16 | 82,296 | 7,017,380 | ADDED | 258 | |
AMAT | APPLIED MATLS INC | 0.41 | 84,443 | 17,414,700 | REDUCED | -19.88 | |
AMD | ADVANCED MICRO DEVICES INC | 0.37 | 86,242 | 15,565,800 | REDUCED | -81.45 | |
AMPS | ISHARES TR | 0.08 | 82,911 | 3,294,050 | REDUCED | -38.88 | |
AMT | AMERICAN TOWER CORP NEW | 1.51 | 324,366 | 64,091,500 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 2.26 | 533,438 | 96,221,500 | REDUCED | -2.99 | |
APTV | APTIV PLC | 1.89 | 1,006,120 | 80,137,200 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V | 0.04 | 1,921 | 1,864,270 | REDUCED | -96.3 | |
AVB | AVALONBAY CMNTYS INC | 0.17 | 39,815 | 7,388,070 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 1.39 | 1,555,440 | 58,982,300 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 7.20 | 10,956,900 | 306,136,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.92 | 781,297 | 39,283,600 | ADDED | 47.23 | |
BIL | SPDR SER TR | 0.88 | 283,410 | 37,194,700 | NEW | ||
BIL | SPDR SER TR | 0.76 | 337,566 | 32,136,300 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.14 | 65,024 | 6,170,130 | REDUCED | -5.63 | |
BMY | BRISTOL-MYERS SQUIBB CO | 1.70 | 1,330,950 | 72,177,600 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 4.27 | 3,063,500 | 181,482,000 | UNCHANGED | 0.00 | |
BP | BP PLC | 1.11 | 1,247,400 | 47,002,200 | ADDED | 136 | |
CCI | CROWN CASTLE INC | 1.10 | 443,794 | 46,966,700 | ADDED | 71.11 | |
CME | CME GROUP INC | 0.73 | 144,433 | 31,095,000 | ADDED | 59.71 | |
COLD | AMERICOLD REALTY TRUST INC | 0.14 | 237,813 | 5,926,300 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.03 | 1,697 | 1,243,270 | REDUCED | -76.42 | |
CRM | SALESFORCE INC | 0.33 | 47,153 | 14,201,500 | REDUCED | -80.15 | |
CSCO | CISCO SYS INC | 0.35 | 297,832 | 14,864,800 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 1.00 | 531,929 | 42,426,700 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 1.99 | 691,896 | 84,660,400 | REDUCED | -2.51 | |
DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EL | LAUDER ESTEE COS INC | 0.09 | 25,083 | 3,866,540 | REDUCED | -0.5 | |
EMGF | ISHARES INC | 0.14 | 86,000 | 6,136,100 | NEW | ||
EOG | EOG RES INC | 1.25 | 415,907 | 53,169,600 | ADDED | 55.06 | |
EQIX | EQUINIX INC | 0.58 | 29,896 | 24,674,100 | NEW | ||
EW | EDWARDS LIFESCIENCES CORP | 0.41 | 181,800 | 17,372,800 | NEW | ||
EXR | EXTRA SPACE STORAGE INC | 0.56 | 160,376 | 23,575,300 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 1.45 | 1,307,970 | 61,500,800 | ADDED | 5.83 | |
GILD | GILEAD SCIENCES INC | 0.98 | 567,304 | 41,555,000 | ADDED | 97.66 | |
GOLD | BARRICK GOLD CORP | 1.10 | 2,816,150 | 46,860,700 | ADDED | 48.15 | |
GOOG | ALPHABET INC | 3.85 | 1,084,070 | 163,618,000 | ADDED | 19.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.84 | 85,901 | 35,880,000 | REDUCED | -35.8 | |
HST | HOST HOTELS & RESORTS INC | 0.42 | 864,197 | 17,871,600 | ADDED | 268 | |
IBCE | ISHARES TR | 0.45 | 178,027 | 19,282,100 | NEW | ||
ILMN | ILLUMINA INC | 0.20 | 60,291 | 8,279,160 | REDUCED | -19.09 | |
INTC | INTEL CORP | 1.57 | 1,507,980 | 66,607,300 | ADDED | 12.08 | |
IQV | IQVIA HLDGS INC | 0.03 | 5,430 | 1,373,190 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.04 | 4,132 | 1,649,040 | REDUCED | -97.24 | |
JNJ | JOHNSON & JOHNSON | 0.75 | 201,215 | 31,830,200 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.12 | 25,587 | 5,125,080 | REDUCED | -75.2 | |
KMI | KINDER MORGAN INC DEL | 1.13 | 2,628,550 | 48,207,600 | ADDED | 48.36 | |
KREF | KKR REAL ESTATE FIN TR INC | 0.73 | 3,079,450 | 30,979,300 | UNCHANGED | 0.00 | |
LEN | LENNAR CORP | 0.21 | 52,642 | 9,053,370 | NEW | ||
LULU | LULULEMON ATHLETICA INC | 0.07 | 7,344 | 2,868,930 | REDUCED | -74.09 | |
MA | MASTERCARD INCORPORATED | 0.43 | 37,800 | 18,203,300 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 1.22 | 594,829 | 51,839,300 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.24 | 21,126 | 10,258,400 | REDUCED | -61.21 | |
MRVL | MARVELL TECHNOLOGY INC | 0.52 | 309,918 | 21,967,000 | REDUCED | -62.9 | |
MSFT | MICROSOFT CORP | 2.26 | 228,127 | 95,977,600 | ADDED | 24.95 | |
MU | MICRON TECHNOLOGY INC | 0.17 | 60,582 | 7,142,010 | REDUCED | -86.34 | |
NEM | NEWMONT CORP | 0.87 | 1,036,880 | 37,161,600 | REDUCED | -0.1 | |
NFLX | NETFLIX INC | 0.90 | 63,153 | 38,354,700 | ADDED | 64.95 | |
NKE | NIKE INC | 1.67 | 753,915 | 70,852,900 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.17 | 9,568 | 7,294,640 | REDUCED | -48.47 | |
NVDA | NVIDIA CORPORATION | 1.63 | 76,650 | 69,257,900 | REDUCED | -31.15 | |
NXPI | NXP SEMICONDUCTORS N V | 0.13 | 22,463 | 5,565,660 | REDUCED | -57.18 | |
O | REALTY INCOME CORP | 1.53 | 1,200,170 | 64,929,400 | ADDED | 62.46 | |
ON | ON SEMICONDUCTOR CORP | 0.66 | 379,967 | 27,946,600 | REDUCED | -10.85 | |
PG | PROCTER AND GAMBLE CO | 1.32 | 347,165 | 56,327,500 | ADDED | 22.73 | |
PLD | PROLOGIS INC. | 0.26 | 83,697 | 10,899,000 | REDUCED | -87.01 | |
PSA | PUBLIC STORAGE | 1.35 | 197,867 | 57,393,300 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.71 | 452,973 | 30,344,700 | REDUCED | -5.77 | |
QCOM | QUALCOMM INC | 3.23 | 812,130 | 137,494,000 | REDUCED | -4.57 | |
RCL | ROYAL CARIBBEAN GROUP | 0.74 | 227,622 | 31,641,700 | ADDED | 763 | |
REG | REGENCY CTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REXR | REXFORD INDL RLTY INC | 0.24 | 205,957 | 10,359,600 | NEW | ||
RITM | RITHM CAPITAL CORP | 1.18 | 4,490,980 | 50,119,300 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.88 | 556,310 | 37,295,000 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.34 | 260,118 | 14,257,100 | UNCHANGED | 0.00 | |
SNPS | SYNOPSYS INC | 0.98 | 72,767 | 41,586,300 | NEW | ||
SPGI | S&P GLOBAL INC | 0.82 | 81,957 | 34,868,600 | ADDED | 39.11 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.30 | 240,695 | 12,915,700 | UNCHANGED | 0.00 | |
SQ | BLOCK INC | 0.84 | 420,698 | 35,582,600 | NEW | ||
SWKS | SKYWORKS SOLUTIONS INC | 0.08 | 32,285 | 3,497,110 | REDUCED | -0.55 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.98 | 71,322 | 41,453,100 | UNCHANGED | 0.00 | |
TRTX | TPG RE FIN TR INC | 0.52 | 2,853,480 | 22,028,900 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.71 | 172,525 | 30,328,200 | ADDED | 38.49 | |
TXN | TEXAS INSTRS INC | 1.20 | 293,181 | 51,075,100 | ADDED | 32.32 | |
UNH | UNITEDHEALTH GROUP INC | 1.17 | 100,160 | 49,549,200 | ADDED | 134 | |
V | VISA INC | 0.84 | 128,300 | 35,806,000 | REDUCED | -22.18 | |
VAW | VANGUARD WORLD FD | 0.14 | 41,400 | 5,902,810 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.02 | 7,142 | 937,173 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.53 | 46,979 | 22,582,800 | REDUCED | -76.15 | |
VZ | VERIZON COMMUNICATIONS INC | 1.53 | 1,547,360 | 64,927,300 | REDUCED | -0.02 | |
WOLF | WOLFSPEED INC | 0.38 | 542,876 | 16,014,800 | REDUCED | -6.33 | |
XLB | SELECT SECTOR SPDR TR | 0.26 | 116,960 | 11,042,200 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.15 | 44,200 | 6,529,670 | NEW | ||
XOM | EXXON MOBIL CORP | 1.15 | 418,779 | 48,678,900 | REDUCED | -1.13 | |
YUMC | YUM CHINA HLDGS INC | 0.09 | 94,800 | 3,733,420 | REDUCED | -0.73 | |
NUVEEN NASDAQ 100 DYNAMIC OV | 0.52 | 847,545 | 22,307,400 | UNCHANGED | 0.00 |