$4.23Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.15 | 1,023,410 | 175,495,000 | NEW | ||
ABBV | ABBVIE INC | 0.03 | 6,803 | 1,238,830 | ADDED | 25.91 | |
ABT | ABBOTT LABS | 0.01 | 3,881 | 441,115 | NEW | ||
ADBE | ADOBE INC | 0.51 | 42,388 | 21,389,000 | REDUCED | -10.93 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 1,593 | 397,836 | NEW | ||
AIG | AMERICAN INTL GROUP INC | 0.10 | 54,928 | 4,293,720 | NEW | ||
ALL | ALLSTATE CORP | 0.01 | 1,700 | 294,117 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 4.09 | 957,273 | 172,778,000 | NEW | ||
AMGN | AMGEN INC | 0.03 | 3,699 | 1,051,700 | NEW | ||
AMZN | AMAZON COM INC | 6.43 | 1,507,880 | 271,991,000 | NEW | ||
ARES | ARES MANAGEMENT CORPORATION | 2.02 | 641,088 | 85,251,900 | REDUCED | -2.67 | |
ASML | ASML HOLDING N V | 0.01 | 432 | 452,678 | UNCHANGED | 0.00 | |
ATR | APTARGROUP INC | 0.03 | 8,618 | 1,240,040 | NEW | ||
AWK | AMERICAN WTR WKS CO INC NEW | 0.57 | 195,962 | 23,948,500 | NEW | ||
AXP | AMERICAN EXPRESS CO | 0.57 | 105,071 | 23,923,600 | NEW | ||
BABA | ALIBABA GROUP HLDG LTD | 0.08 | 46,835 | 3,388,980 | REDUCED | -3.88 | |
BAC | BANK AMERICA CORP | 1.39 | 1,547,910 | 58,696,600 | NEW | ||
BMO | BANK MONTREAL QUE | 0.01 | 3,850 | 376,057 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 64,624 | 3,504,560 | ADDED | 44.01 | |
BSX | BOSTON SCIENTIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC | 0.38 | 43,651 | 15,995,000 | REDUCED | -0.85 | |
CEF | SPROTT PHYSICAL GOLD & SILVE | 0.03 | 51,173 | 1,040,860 | ADDED | 8.67 | |
CL | COLGATE PALMOLIVE CO | 0.08 | 38,688 | 3,483,860 | REDUCED | -4.62 | |
COP | CONOCOPHILLIPS | 0.10 | 31,941 | 4,065,450 | ADDED | 6.85 | |
CP | CANADIAN PACIFIC KANSAS CITY | 1.84 | 883,661 | 77,946,500 | NEW | ||
CRM | SALESFORCE INC | 1.11 | 156,312 | 47,078,000 | ADDED | 12.52 | |
CSCO | CISCO SYS INC | 0.01 | 9,362 | 467,257 | ADDED | 3.31 | |
CVS | CVS HEALTH CORP | 0.01 | 3,270 | 260,815 | ADDED | 6.51 | |
CVX | CHEVRON CORP NEW | 1.63 | 436,761 | 68,894,700 | ADDED | 3.85 | |
DE | DEERE & CO | 0.06 | 5,634 | 2,314,110 | REDUCED | -0.74 | |
DG | DOLLAR GEN CORP NEW | 0.10 | 28,454 | 4,440,530 | REDUCED | -19.26 | |
DHR | DANAHER CORPORATION | 0.34 | 58,132 | 14,516,700 | ADDED | 3.54 | |
DIS | DISNEY WALT CO | 0.65 | 225,400 | 27,579,900 | REDUCED | -17.76 | |
DLB | DOLBY LABORATORIES INC | 0.05 | 27,110 | 2,271,000 | REDUCED | -1.94 | |
EA | ELECTRONIC ARTS INC | 0.18 | 58,184 | 7,719,270 | REDUCED | -8.19 | |
ECL | ECOLAB INC | 0.37 | 68,179 | 15,742,500 | REDUCED | -12.92 | |
EMR | EMERSON ELEC CO | 1.76 | 656,135 | 74,418,800 | ADDED | 5.4 | |
EQIX | EQUINIX INC | 0.92 | 47,372 | 39,097,500 | ADDED | 6.59 | |
ESS | ESSEX PPTY TR INC | 0.05 | 8,646 | 2,116,630 | ADDED | 11.75 | |
FCX | FREEPORT-MCMORAN INC | 0.02 | 17,795 | 836,721 | ADDED | 6.21 | |
FURY | FURY GOLD MINES LIMITED | 0.00 | 28,471 | 11,776 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.05 | 11,887 | 2,086,520 | REDUCED | -4.08 | |
GILD | GILEAD SCIENCES INC | 0.08 | 46,530 | 3,408,320 | REDUCED | -1.03 | |
GIS | GENERAL MLS INC | 0.03 | 17,180 | 1,202,080 | ADDED | 22.1 | |
GOLD | BARRICK GOLD CORP | 0.00 | 10,685 | 177,800 | NEW | ||
GOOG | ALPHABET INC | 4.63 | 1,297,020 | 195,760,000 | REDUCED | -3.45 | |
GOOG | ALPHABET INC | 0.53 | 145,952 | 22,222,700 | REDUCED | -6.1 | |
GS | GOLDMAN SACHS GROUP INC | 0.03 | 2,934 | 1,225,500 | REDUCED | -0.41 | |
HD | HOME DEPOT INC | 0.30 | 33,627 | 12,899,300 | REDUCED | -1.07 | |
HON | HONEYWELL INTL INC | 0.54 | 112,212 | 23,031,500 | REDUCED | -2.6 | |
HXL | HEXCEL CORP NEW | 0.00 | 3,000 | 218,550 | UNCHANGED | 0.00 | |
INTU | INTUIT | 2.30 | 149,430 | 97,129,500 | REDUCED | -2.26 | |
JNJ | JOHNSON & JOHNSON | 0.22 | 60,067 | 9,502,000 | REDUCED | -1.3 | |
JPM | JPMORGAN CHASE & CO | 3.69 | 779,026 | 156,039,000 | REDUCED | -0.24 | |
KDP | KEURIG DR PEPPER INC | 0.01 | 7,969 | 244,410 | REDUCED | -2.75 | |
KO | COCA COLA CO | 1.92 | 1,329,660 | 81,348,500 | ADDED | 6.22 | |
KW | KENNEDY-WILSON HOLDINGS INC | 0.08 | 402,171 | 3,450,630 | ADDED | 33.35 | |
L | LOEWS CORP | 0.02 | 10,230 | 800,907 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.15 | 8,088 | 6,292,140 | ADDED | 44.74 | |
MA | MASTERCARD INCORPORATED | 0.01 | 779 | 375,143 | ADDED | 3.87 | |
MAR | MARRIOTT INTL INC NEW | 0.93 | 155,489 | 39,231,400 | ADDED | 2.74 | |
MCD | MCDONALDS CORP | 0.09 | 13,348 | 3,763,470 | ADDED | 4.92 | |
MDLZ | MONDELEZ INTL INC | 1.51 | 913,045 | 63,913,200 | ADDED | 3.08 | |
META | META PLATFORMS INC | 1.31 | 113,734 | 55,227,000 | ADDED | 36.28 | |
MKC | MCCORMICK & CO INC | 0.00 | 2,650 | 203,547 | NEW | ||
MKL | MARKEL GROUP INC | 0.89 | 24,793 | 37,722,100 | ADDED | 18.98 | |
MMC | MARSH & MCLENNAN COS INC | 1.20 | 245,905 | 50,651,500 | ADDED | 6.15 | |
MO | ALTRIA GROUP INC | 0.03 | 25,295 | 1,103,370 | REDUCED | -0.99 | |
MRK | MERCK & CO INC | 2.73 | 874,777 | 115,427,000 | REDUCED | -0.24 | |
MS | MORGAN STANLEY | 0.01 | 6,940 | 653,470 | REDUCED | -1.63 | |
MSFT | MICROSOFT CORP | 9.20 | 924,557 | 388,980,000 | ADDED | 1.61 | |
MU | MICRON TECHNOLOGY INC | 0.54 | 195,082 | 22,998,200 | REDUCED | -50.46 | |
NEE | NEXTERA ENERGY INC | 0.92 | 612,226 | 39,127,400 | ADDED | 15.49 | |
NFLX | NETFLIX INC | 1.42 | 98,886 | 60,056,400 | ADDED | 1.27 | |
NKE | NIKE INC | 0.79 | 353,947 | 33,263,900 | ADDED | 14.75 | |
NVDA | NVIDIA CORPORATION | 2.32 | 108,481 | 98,019,100 | ADDED | 13.87 | |
ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS INC | 2.14 | 318,682 | 90,547,100 | ADDED | 12.28 | |
PEP | PEPSICO INC | 0.08 | 19,261 | 3,370,870 | REDUCED | -31.3 | |
PFE | PFIZER INC | 1.03 | 1,573,790 | 43,672,600 | ADDED | 11.33 | |
PG | PROCTER AND GAMBLE CO | 0.10 | 24,984 | 4,053,650 | REDUCED | -1.95 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.24 | 584,012 | 10,103,400 | ADDED | 0.83 | |
PM | PHILIP MORRIS INTL INC | 0.67 | 307,776 | 28,198,400 | ADDED | 17.9 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.00 | 14,250 | 118,133 | NEW | ||
PSX | PHILLIPS 66 | 0.01 | 2,863 | 467,643 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIO | RIO TINTO PLC | 0.01 | 3,753 | 239,216 | REDUCED | -8.08 | |
ROK | ROCKWELL AUTOMATION INC | 1.86 | 270,137 | 78,699,000 | ADDED | 8.26 | |
RSG | REPUBLIC SVCS INC | 0.18 | 39,375 | 7,537,950 | ADDED | 6.13 | |
RTX | RTX CORPORATION | 0.03 | 12,946 | 1,262,620 | NEW | ||
RY | ROYAL BK CDA | 0.10 | 39,910 | 4,027,110 | REDUCED | -1.41 | |
SBS | COMPANHIA DE SANEAMENTO BASI | 0.38 | 958,991 | 16,139,800 | ADDED | 2.7 | |
SLB | SCHLUMBERGER LTD | 0.10 | 79,935 | 4,381,240 | ADDED | 2.22 | |
SLF | SUN LIFE FINANCIAL INC. | 0.01 | 11,641 | 635,464 | REDUCED | -7.91 | |
SON | SONOCO PRODS CO | 0.40 | 289,887 | 16,767,100 | ADDED | 5.65 | |
SPGI | S&P GLOBAL INC | 0.93 | 92,261 | 39,252,400 | ADDED | 7.65 | |
SYK | STRYKER CORPORATION | 0.93 | 110,400 | 39,508,800 | REDUCED | -2.34 | |
TD | TORONTO DOMINION BK ONT | 0.02 | 13,065 | 788,850 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 2.84 | 206,476 | 120,006,000 | ADDED | 2.89 | |
TMUS | T-MOBILE US INC | 1.63 | 421,836 | 68,852,100 | ADDED | 13.35 | |
TRI | THOMSON REUTERS CORP. | 0.02 | 4,853 | 755,576 | ADDED | 8.64 | |
TSLA | TESLA INC | 0.27 | 64,750 | 11,382,400 | ADDED | 1.24 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.96 | 608,121 | 82,734,900 | REDUCED | -2.93 | |
TXN | TEXAS INSTRS INC | 0.01 | 2,982 | 519,494 | REDUCED | -5.63 | |
UNP | UNION PAC CORP | 0.98 | 168,801 | 41,513,200 | REDUCED | -59.66 | |
UPS | UNITED PARCEL SERVICE INC | 0.04 | 11,338 | 1,685,170 | UNCHANGED | 0.00 | |
URI | UNITED RENTALS INC | 2.30 | 134,810 | 97,212,800 | REDUCED | -6.04 | |
V | VISA INC | 4.62 | 699,227 | 195,140,000 | REDUCED | -0.09 | |
VMC | VULCAN MATLS CO | 0.03 | 4,710 | 1,285,450 | ADDED | 14.88 | |
VZ | VERIZON COMMUNICATIONS INC | 0.06 | 57,930 | 2,430,740 | REDUCED | -4.2 | |
WAT | WATERS CORP | 0.50 | 62,035 | 21,354,300 | REDUCED | -11.49 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 69,207 | 1,501,100 | REDUCED | -3.88 | |
WDAY | WORKDAY INC | 0.01 | 875 | 238,656 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.03 | 18,413 | 1,067,220 | REDUCED | -1.19 | |
WM | WASTE MGMT INC DEL | 0.53 | 104,647 | 22,305,500 | ADDED | 3.12 | |
WMT | WALMART INC | 0.06 | 38,412 | 2,311,250 | ADDED | 207 | |
WTS | WATTS WATER TECHNOLOGIES INC | 0.14 | 28,668 | 6,093,380 | ADDED | 40.37 | |
XOM | EXXON MOBIL CORP | 0.98 | 358,048 | 41,619,500 | ADDED | 10.82 | |
XYL | XYLEM INC | 0.69 | 225,703 | 29,169,900 | ADDED | 0.09 | |
ZTS | ZOETIS INC | 1.00 | 248,733 | 42,088,100 | ADDED | 14.79 | |
BERKSHIRE HATHAWAY INC DEL | 3.71 | 375,563 | 156,719,000 | NEW | |||
KENVUE INC | 0.03 | 63,645 | 1,365,820 | REDUCED | -11.00 | ||
CBOE GLOBAL MKTS INC | 0.03 | 7,165 | 1,316,420 | UNCHANGED | 0.00 | ||
VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TINGO GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |