$327Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 6.78 | 129,319 | 22,175,600 | ADDED | 5.23 | |
AAXJ | ISHARES TR | 4.18 | 130,383 | 13,655,000 | REDUCED | -6.46 | |
AIG | AMERICAN INTL GROUP INC | 5.60 | 234,149 | 18,303,400 | ADDED | 58.58 | |
AMZN | AMAZON COM INC | 10.99 | 199,246 | 35,940,000 | REDUCED | -1.49 | |
BABA | ALIBABA GROUP HLDG LTD | 1.00 | 45,322 | 3,279,500 | REDUCED | -2.89 | |
BHF | BRIGHTHOUSE FINL INC | 0.34 | 21,761 | 1,121,560 | REDUCED | -1.36 | |
CB | CHUBB LIMITED | 1.00 | 12,660 | 3,280,590 | REDUCED | -3.01 | |
CI | THE CIGNA GROUP | 2.44 | 21,933 | 7,965,850 | REDUCED | -5.64 | |
DHI | D R HORTON INC | 8.80 | 174,943 | 28,786,900 | REDUCED | -2.73 | |
GOOG | ALPHABET INC | 9.71 | 210,384 | 31,753,300 | ADDED | 0.98 | |
LEN | LENNAR CORP | 5.43 | 103,211 | 17,750,200 | REDUCED | -2.97 | |
MA | MASTERCARD INCORPORATED | 0.17 | 1,130 | 544,174 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 9.05 | 55,120 | 29,591,200 | ADDED | 1.04 | |
META | META PLATFORMS INC | 11.92 | 80,292 | 38,988,200 | REDUCED | -8.76 | |
MSFT | MICROSOFT CORP | 11.05 | 85,945 | 36,158,800 | REDUCED | -1.81 | |
MU | MICRON TECHNOLOGY INC | 6.08 | 168,651 | 19,882,300 | ADDED | 3.83 | |
NFLX | NETFLIX INC | 1.46 | 7,854 | 4,769,970 | REDUCED | -3.16 | |
TRV | TRAVELERS COMPANIES INC | 0.88 | 12,469 | 2,869,620 | REDUCED | -2.14 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.40 | 57,663 | 7,845,050 | NEW | ||
V | VISA INC | 0.39 | 4,600 | 1,283,770 | UNCHANGED | 0.00 | |
WDAY | WORKDAY INC | 0.35 | 4,200 | 1,145,550 | UNCHANGED | 0.00 |