$2.14Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.05 | 6,462 | 1,108,050 | REDUCED | -20.86 | |
AAXJ | ISHARES TR | 0.13 | 40,620 | 2,752,190 | REDUCED | -6.65 | |
ABBV | ABBVIE INC | 0.02 | 2,064 | 375,380 | ADDED | 3.98 | |
ABT | ABBOTT LABS | 0.01 | 2,171 | 246,703 | ADDED | 5.9 | |
ACN | ACCENTURE PLC IRELAND | 0.02 | 1,326 | 458,792 | REDUCED | -54.76 | |
AGG | ISHARES TR | 0.05 | 13,650 | 1,020,390 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 4.88 | 577,892 | 104,154,000 | ADDED | 4.97 | |
AON | AON PLC | 3.74 | 239,360 | 79,869,300 | ADDED | 6.92 | |
APH | AMPHENOL CORP NEW | 5.68 | 1,052,020 | 121,325,000 | ADDED | 0.41 | |
BAC | BANK AMERICA CORP | 0.01 | 5,357 | 203,094 | NEW | ||
CP | CANADIAN PACIFIC KANSAS CITY | 0.05 | 13,100 | 1,154,870 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.04 | 4,896 | 772,135 | ADDED | 1.64 | |
DHR | DANAHER CORPORATION | 2.93 | 250,443 | 62,493,100 | ADDED | 9.84 | |
EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLD | SPDR GOLD TR | 0.88 | 91,268 | 18,772,800 | REDUCED | -6.05 | |
GOOG | ALPHABET INC | 6.16 | 864,134 | 131,502,000 | ADDED | 1.00 | |
GOOG | ALPHABET INC | 0.30 | 42,883 | 6,466,460 | REDUCED | -1.02 | |
HD | HOME DEPOT INC | 0.02 | 1,050 | 402,511 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.71 | 78,990 | 15,078,400 | ADDED | 5.74 | |
INTU | INTUIT | 0.09 | 2,948 | 1,915,800 | REDUCED | -19.19 | |
IRM | IRON MTN INC DEL | 0.46 | 123,390 | 9,890,780 | REDUCED | -4.07 | |
ISRG | INTUITIVE SURGICAL INC | 4.47 | 239,445 | 95,507,000 | ADDED | 1.54 | |
JNJ | JOHNSON & JOHNSON | 0.03 | 4,094 | 647,558 | ADDED | 13.03 | |
JPM | JPMORGAN CHASE & CO | 7.13 | 760,422 | 152,289,000 | REDUCED | -0.22 | |
KO | COCA COLA CO | 3.32 | 1,158,950 | 70,869,800 | ADDED | 14.08 | |
LIN | LINDE PLC | 5.92 | 272,403 | 126,412,000 | ADDED | 1.2 | |
LLY | ELI LILLY & CO | 0.01 | 328 | 254,866 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 0.11 | 5,048 | 2,427,620 | REDUCED | -6.81 | |
MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MMC | MARSH & MCLENNAN COS INC | 0.02 | 1,819 | 374,484 | REDUCED | -31.23 | |
MSFT | MICROSOFT CORP | 6.99 | 355,708 | 149,394,000 | REDUCED | -2.68 | |
NOC | NORTHROP GRUMMAN CORP | 0.82 | 36,674 | 17,549,100 | REDUCED | -1.11 | |
NVDA | NVIDIA CORPORATION | 0.04 | 908 | 819,591 | ADDED | 31.21 | |
NVO | NOVO-NORDISK A S | 0.10 | 16,090 | 2,065,470 | ADDED | 6.63 | |
PEP | PEPSICO INC | 0.01 | 1,798 | 314,661 | REDUCED | -0.06 | |
PGR | PROGRESSIVE CORP | 5.18 | 534,698 | 110,545,000 | ADDED | 0.02 | |
POOL | POOL CORP | 3.91 | 207,307 | 83,598,200 | ADDED | 9.41 | |
SNPS | SYNOPSYS INC | 1.88 | 70,268 | 40,125,500 | NEW | ||
SPGI | S&P GLOBAL INC | 3.96 | 199,324 | 84,692,000 | ADDED | 6.04 | |
SYY | SYSCO CORP | 0.03 | 7,000 | 567,935 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 3.61 | 761,108 | 77,136,000 | ADDED | 2.23 | |
TMO | THERMO FISHER SCIENTIFIC INC | 5.25 | 192,964 | 112,090,000 | ADDED | 2.7 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.63 | 412,442 | 56,098,000 | REDUCED | -38.55 | |
TXN | TEXAS INSTRS INC | 3.92 | 480,658 | 83,702,400 | ADDED | 7.18 | |
UNH | UNITEDHEALTH GROUP INC | 4.78 | 206,745 | 102,212,000 | ADDED | 7.27 | |
UNP | UNION PAC CORP | 3.68 | 319,598 | 78,565,300 | ADDED | 3.69 | |
V | VISA INC | 5.72 | 437,968 | 122,067,000 | ADDED | 1.95 | |
VAW | VANGUARD WORLD FD | 0.03 | 2,265 | 612,973 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 13,850 | 578,537 | ADDED | 7.53 | |
WFC | WELLS FARGO CO NEW | 0.01 | 4,194 | 243,002 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.03 | 9,603 | 577,718 | ADDED | 205 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.02 | 1,828 | 502,468 | REDUCED | -4.79 | |
XEL | XCEL ENERGY INC | 0.01 | 5,400 | 290,173 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 0.14 | 7,011 | 2,946,800 | ADDED | 3.71 |