Latest Avalon Trust Co Stock Portfolio
$1.22Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Avalon Trust Co and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Avalon Trust Co reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of Avalon Trust Co are MSFT, AAPL, GOOG. The fund has invested 8.4% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in APPLE INC.
The fund managers got completely rid off DISNEY WALT CO (DIS), VANGUARD BD INDEX FDS (BIV) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in EQUINOR ASA (EQNR), DLOCAL LTD (DLO) and GRUPO AEROPORTUARIO DEL CENT (OMAB). Avalon Trust Co opened new stock positions in RESMED INC (RMD), ENTEGRIS INC (ENTG) and MARKEL GROUP INC (MKL). The fund showed a lot of confidence in some stocks as they added substantially to KKR & CO INC (KKR), HONEYWELL INTL INC (HON) and ISHARES TR (AGG).
The top stock holdings of Avalon Trust Co are MSFT, AAPL, GOOG. The fund has invested 8.4% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in APPLE INC.
The fund managers got completely rid off DISNEY WALT CO (DIS), VANGUARD BD INDEX FDS (BIV) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in EQUINOR ASA (EQNR), DLOCAL LTD (DLO) and GRUPO AEROPORTUARIO DEL CENT (OMAB). Avalon Trust Co opened new stock positions in RESMED INC (RMD), ENTEGRIS INC (ENTG) and MARKEL GROUP INC (MKL). The fund showed a lot of confidence in some stocks as they added substantially to KKR & CO INC (KKR), HONEYWELL INTL INC (HON) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| RESMED INC | 18,751,500 |
| ENTEGRIS INC | 772,970 |
| MARKEL GROUP INC | 760,740 |
| KEYSIGHT TECHNOLOGIES INC | 703,710 |
| OREILLY AUTOMOTIVE INC | 225,776 |
| ENTERPRISE PRODS PARTNERS L | 140,852 |
| CINTAS CORP | 114,047 |
| NORTHERN LTS FD TR IV | 75,254 |
New stocks bought by Avalon Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| KKR & CO INC | 7,042 |
| HONEYWELL INTL INC | 443 |
| ISHARES TR | 400 |
| BROOKFIELD CORP | 387 |
| PACCAR INC | 266 |
| NIKE INC | 206 |
| ISHARES TR | 201 |
| WALMART INC | 200 |
Additions to existing portfolio by Avalon Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| EQUINOR ASA | -93.16 |
| DLOCAL LTD | -89.29 |
| GRUPO AEROPORTUARIO DEL CENT | -87.34 |
| SCHLUMBERGER LTD | -86.72 |
| ISHARES TR | -78.69 |
| MINISO GROUP HLDG LTD | -63.74 |
| CROWN CASTLE INC | -63.24 |
| DARDEN RESTAURANTS INC | -57.45 |
Avalon Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISNEY WALT CO | -10,085,200 |
| VANGUARD BD INDEX FDS | -127,757 |
| CHEGG INC | -11,360 |
| INVESCO EXCHANGE TRADED FD T | -43,599 |
| KYMERA THERAPEUTICS INC | -12,730 |
| ALBERTSONS COS INC | -10,350 |
| CSX CORP | -13,626 |
| ENERGY TRANSFER L P | -4,416 |
Avalon Trust Co got rid off the above stocks
Current Stock Holdings of Avalon Trust Co
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.55 | 465,766 | 79,869,500 | ADDED | 7.54 | |
| AAXJ | ISHARES TR | 0.03 | 5,605 | 396,162 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 1,000 | 58,590 | REDUCED | -16.67 | |
| ABBV | ABBVIE INC | 0.06 | 3,950 | 719,295 | REDUCED | -2.47 | |
| ABC | CENCORA INC | 0.02 | 1,040 | 252,710 | REDUCED | -19.38 | |
| ABNB | AIRBNB INC | 0.00 | 75.00 | 12,372 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.06 | 6,023 | 684,575 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 869 | 301,205 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.00 | 600 | 31,300 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 824 | 26,212 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 927 | 46,870 | REDUCED | -78.69 | |
| ACWF | ISHARES TR | 0.00 | 580 | 31,210 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.47 | 35,425 | 17,875,500 | ADDED | 22.49 | |
| ADI | ANALOG DEVICES INC | 0.48 | 29,520 | 5,838,760 | REDUCED | -0.42 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 1,883 | 470,261 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.01 | 275 | 71,616 | REDUCED | -1.43 | |
| AEE | AMEREN CORP | 0.00 | 614 | 45,412 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 722 | 62,165 | UNCHANGED | 0.00 | |
| AES | AES CORP | 0.01 | 10,000 | 179,300 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 2.12 | 284,875 | 25,838,200 | REDUCED | -0.18 | |
| AFTY | PACER FDS TR | 0.02 | 4,339 | 207,058 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.81 | 151,795 | 34,293,500 | ADDED | 201 | |
| AGG | ISHARES TR | 1.41 | 125,048 | 17,159,100 | REDUCED | -0.05 | |
| AGG | ISHARES TR | 0.03 | 1,981 | 416,605 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,300 | 193,407 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,694 | 122,765 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,655 | 100,525 | ADDED | 400 | |
| AGG | ISHARES TR | 0.01 | 190 | 99,889 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 200 | 24,636 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 108 | 14,119 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.01 | 2,048 | 154,838 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALC | ALCON AG | 0.00 | 300 | 24,987 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 250 | 81,980 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.00 | 30.00 | 5,191 | UNCHANGED | 0.00 | |
| AMAL | AMALGAMATED FINANCIAL CORP | 0.10 | 51,930 | 1,246,320 | REDUCED | -2.9 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 25.00 | 4,513 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.00 | 200 | 56,864 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.04 | 5,892 | 492,454 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 300 | 33,063 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 1.20 | 73,752 | 14,572,700 | ADDED | 0.55 | |
| AMZN | AMAZON COM INC | 5.50 | 371,493 | 67,009,900 | ADDED | 0.8 | |
| AN | AUTONATION INC | 0.00 | 211 | 34,938 | UNCHANGED | 0.00 | |
| AON | AON PLC | 1.27 | 46,351 | 15,468,300 | REDUCED | -0.55 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 648 | 156,991 | ADDED | 16.13 | |
| APTV | APTIV PLC | 0.53 | 80,960 | 6,448,460 | ADDED | 3.15 | |
| ARKR | ARK RESTAURANTS CORP | 0.01 | 8,000 | 110,000 | UNCHANGED | 0.00 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.03 | 23,750 | 354,113 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.00 | 39.00 | 37,849 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 1.09 | 71,705 | 13,305,600 | ADDED | 1.38 | |
| AVGO | BROADCOM INC | 4.71 | 43,286 | 57,371,700 | REDUCED | -1.14 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 751 | 170,996 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.01 | 2,750 | 186,313 | REDUCED | -22.54 | |
| BA | BOEING CO | 0.00 | 36.00 | 6,948 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.01 | 2,748 | 104,205 | REDUCED | -5.11 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.01 | 2,062 | 86,646 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BE | BLOOM ENERGY CORP | 0.25 | 269,834 | 3,032,940 | ADDED | 2.18 | |
| BIBL | NORTHERN LTS FD TR IV | 0.01 | 2,600 | 75,254 | NEW | ||
| BIP | BROOKFIELD INFRAST PARTNERS | 0.56 | 220,805 | 6,891,320 | REDUCED | -0.24 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.51 | 171,973 | 6,197,910 | ADDED | 3.56 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.00 | 80.00 | 66,696 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 521 | 28,254 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 301 | 17,480 | UNCHANGED | 0.00 | |
| BRKL | BROOKLINE BANCORP INC DEL | 0.02 | 20,000 | 199,200 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 295 | 20,205 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 1,100 | 51,161 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.01 | 633 | 83,158 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.00 | 400 | 25,296 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 44.00 | 1,305 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.02 | 780 | 285,816 | ADDED | 62.5 | |
| CB | CHUBB LIMITED | 0.01 | 466 | 120,755 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.00 | 375 | 39,687 | REDUCED | -63.24 | |
| CF | CF INDS HLDGS INC | 0.06 | 9,000 | 748,890 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 243 | 25,348 | UNCHANGED | 0.00 | |
| CHGG | CHEGG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.03 | 939 | 341,036 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.00 | 215 | 26,697 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 692 | 62,315 | UNCHANGED | 0.00 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.00 | 360 | 965 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 530 | 22,976 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.01 | 400 | 117,860 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.12 | 11,533 | 1,519,010 | REDUCED | -2.13 | |
| COCO | VITA COCO CO INC | 0.00 | 651 | 15,904 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC | 0.00 | 100 | 10,146 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.13 | 2,233 | 1,635,960 | REDUCED | -2.7 | |
| CPRT | COPART INC | 0.00 | 800 | 46,336 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.06 | 2,281 | 686,992 | UNCHANGED | 0.00 | |
| CRNC | CERENCE INC | 0.00 | 250 | 3,938 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.03 | 6,020 | 300,459 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 750 | 49,928 | REDUCED | -17.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSGP | COSTAR GROUP INC | 0.00 | 153 | 14,780 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.01 | 166 | 114,047 | NEW | ||
| CVS | CVS HEALTH CORP | 1.96 | 299,175 | 23,862,200 | REDUCED | -0.54 | |
| CVX | CHEVRON CORP NEW | 0.02 | 1,383 | 218,202 | REDUCED | -0.36 | |
| CWEN | CLEARWAY ENERGY INC | 0.00 | 1,715 | 39,531 | UNCHANGED | 0.00 | |
| CYBN | CYBIN INC | 0.00 | 7,500 | 3,102 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.00 | 590 | 29,003 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC | 0.00 | 1,222 | 29,695 | REDUCED | -7.35 | |
| DFH | DREAM FINDERS HOMES INC | 0.00 | 1,363 | 59,604 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.20 | 14,500 | 2,385,980 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 1.42 | 69,280 | 17,300,600 | ADDED | 8.49 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLO | DLOCAL LTD | 0.00 | 127 | 1,867 | REDUCED | -89.29 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 417 | 60,065 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 20.00 | 3,343 | REDUCED | -57.45 | |
| DRTS | ALPHA TAU MEDICAL LTD | 0.00 | 14,500 | 3,627 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 700 | 67,697 | REDUCED | -12.5 | |
| DXCM | DEXCOM INC | 0.00 | 220 | 30,514 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.00 | 300 | 15,834 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.02 | 900 | 207,810 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.06 | 2,642 | 757,224 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.03 | 3,334 | 398,447 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 40.00 | 6,166 | UNCHANGED | 0.00 | |
| ELF | E L F BEAUTY INC | 0.01 | 603 | 118,207 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 400 | 207,416 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.01 | 1,600 | 181,472 | ADDED | 23.08 | |
| ENTG | ENTEGRIS INC | 0.06 | 5,500 | 772,970 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 4,827 | 140,852 | NEW | ||
| EQIX | EQUINIX INC | 0.00 | 5.00 | 4,127 | UNCHANGED | 0.00 | |
| EQNR | EQUINOR ASA | 0.00 | 88.00 | 2,379 | REDUCED | -93.16 | |
| ET | ENERGY TRANSFER L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.00 | 200 | 62,536 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 2,675 | 255,623 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.01 | 1,300 | 158,041 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 285 | 12,090 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 2,013 | 94,652 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.02 | 800 | 231,792 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 0.00 | 257 | 56,137 | UNCHANGED | 0.00 | |
| FIP | FTAI INFRASTRUCTURE INC | 0.00 | 150 | 942 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,140 | 91,919 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 400 | 37,088 | UNCHANGED | 0.00 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.00 | 500 | 51,060 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 1.17 | 84,796 | 14,313,600 | ADDED | 4.33 | |
| FTAI | FTAI AVIATION LTD | 0.00 | 150 | 10,095 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.01 | 1,115 | 76,166 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 125 | 21,942 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.05 | 9,298 | 650,582 | REDUCED | -0.01 | |
| GLD | SPDR GOLD TR | 0.16 | 9,282 | 1,909,490 | REDUCED | -7.93 | |
| GM | GENERAL MTRS CO | 0.02 | 6,000 | 272,100 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 5.86 | 469,451 | 71,478,600 | ADDED | 2.09 | |
| GOOG | ALPHABET INC | 1.21 | 97,872 | 14,771,800 | ADDED | 4.28 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 1,700 | 710,073 | REDUCED | -8.11 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.38 | 165,275 | 4,693,810 | ADDED | 3.52 | |
| HD | HOME DEPOT INC | 0.05 | 1,617 | 620,282 | ADDED | 8.23 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.03 | 1,096 | 319,452 | UNCHANGED | 0.00 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.00 | 400 | 17,876 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.00 | 326 | 66,912 | ADDED | 443 | |
| HYFM | HYDROFARM HLDGS GROUP INC | 0.00 | 1,000 | 1,080 | UNCHANGED | 0.00 | |
| IAC | IAC INC | 0.01 | 1,800 | 96,012 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 1,361 | 259,897 | REDUCED | -12.81 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 50.00 | 6,872 | UNCHANGED | 0.00 | |
| IDA | IDACORP INC | 0.00 | 500 | 46,445 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.00 | 50.00 | 26,997 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.00 | 1,105 | 48,808 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.01 | 157 | 102,050 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 703 | 280,561 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.01 | 703 | 94,167 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.72 | 55,763 | 8,821,100 | REDUCED | -2.18 | |
| JPM | JPMORGAN CHASE & CO | 0.08 | 5,047 | 1,010,920 | ADDED | 14.37 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 196 | 4,265 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 4,500 | 703,710 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.00 | 450 | 16,605 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.17 | 20,284 | 2,040,160 | ADDED | 7,042 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 1,408 | 182,125 | ADDED | 60.91 | |
| KMX | CARMAX INC | 0.00 | 300 | 26,133 | REDUCED | -53.85 | |
| KO | COCA COLA CO | 0.02 | 4,759 | 291,126 | ADDED | 62.65 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.00 | 206 | 20,024 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.01 | 2,400 | 137,112 | UNCHANGED | 0.00 | |
| KRNT | KORNIT DIGITAL LTD | 0.06 | 38,060 | 689,648 | UNCHANGED | 0.00 | |
| KYMR | KYMERA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.15 | 10,500 | 1,805,790 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 1.67 | 43,925 | 20,395,300 | ADDED | 6.61 | |
| LKQ | LKQ CORP | 1.79 | 408,566 | 21,821,500 | ADDED | 0.78 | |
| LLY | ELI LILLY & CO | 0.06 | 940 | 731,283 | REDUCED | -5.53 | |
| LOW | LOWES COS INC | 2.74 | 130,956 | 33,358,400 | REDUCED | -0.85 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 56.00 | 54,408 | UNCHANGED | 0.00 | |
| LRN | STRIDE INC | 0.00 | 82.00 | 5,171 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.01 | 1,300 | 137,501 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.24 | 6,162 | 2,967,440 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 172 | 43,398 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.03 | 1,089 | 307,044 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 1,333 | 119,584 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.00 | 15.00 | 5,896 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 1.96 | 340,746 | 23,852,200 | ADDED | 0.44 | |
| MDT | MEDTRONIC PLC | 0.00 | 200 | 17,430 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 1,254 | 697,726 | UNCHANGED | 0.00 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.44 | 136,650 | 5,352,580 | ADDED | 1.37 | |
| MELI | MERCADOLIBRE INC | 0.00 | 5.00 | 7,560 | UNCHANGED | 0.00 | |
| MGEE | MGE ENERGY INC | 0.00 | 600 | 47,232 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.06 | 500 | 760,740 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 138 | 28,426 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.03 | 3,200 | 339,424 | UNCHANGED | 0.00 | |
| MNSO | MINISO GROUP HLDG LTD | 0.00 | 467 | 9,574 | REDUCED | -63.74 | |
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPLX | MPLX LP | 0.00 | 1,387 | 57,644 | REDUCED | -18.94 | |
| MRK | MERCK & CO INC | 2.06 | 190,341 | 25,115,500 | ADDED | 0.25 | |
| MS | MORGAN STANLEY | 0.10 | 13,000 | 1,224,080 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 8.38 | 242,760 | 102,134,000 | ADDED | 2.43 | |
| MYO | MYOMO INC | 0.00 | 16.00 | 53.00 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.14 | 27,554 | 1,760,980 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.00 | 35.00 | 21,257 | UNCHANGED | 0.00 | |
| NGG | NATIONAL GRID PLC | 0.00 | 255 | 17,397 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 0.01 | 5,000 | 138,300 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.04 | 5,192 | 487,945 | ADDED | 206 | |
| NOC | NORTHROP GRUMMAN CORP | 0.43 | 10,978 | 5,254,730 | REDUCED | -9.01 | |
| NOW | SERVICENOW INC | 0.00 | 76.00 | 57,943 | UNCHANGED | 0.00 | |
| NRIX | NURIX THERAPEUTICS INC | 0.01 | 7,056 | 103,724 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 656 | 167,263 | REDUCED | -3.1 | |
| NTES | NETEASE INC | 0.00 | 204 | 21,108 | REDUCED | -6.85 | |
| NVDA | NVIDIA CORPORATION | 0.06 | 848 | 766,219 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 0.03 | 2,372 | 304,565 | UNCHANGED | 0.00 | |
| NVR | NVR INC | 2.25 | 3,390 | 27,458,900 | REDUCED | -1.4 | |
| NVS | NOVARTIS AG | 0.01 | 1,500 | 145,095 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 185 | 45,838 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW | 0.09 | 6,500 | 1,084,200 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLB | OLB GROUP INC | 0.00 | 36,050 | 20,589 | UNCHANGED | 0.00 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.01 | 520 | 87,594 | REDUCED | -7.96 | |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 0.00 | 29.00 | 2,294 | REDUCED | -87.34 | |
| OPRX | OPTIMIZERX CORP | 0.00 | 2,000 | 24,300 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.06 | 6,136 | 770,743 | ADDED | 6.97 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 200 | 225,776 | NEW | ||
| OSCR | OSCAR HEALTH INC | 0.01 | 4,633 | 68,893 | NEW | ||
| OVV | OVINTIV INC | 0.00 | 764 | 39,652 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 2,000 | 129,980 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.81 | 34,675 | 9,852,210 | ADDED | 3.55 | |
| PCAR | PACCAR INC | 0.01 | 1,375 | 170,349 | ADDED | 266 | |
| PCG | PG&E CORP | 0.00 | 1,000 | 16,760 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.04 | 3,044 | 532,731 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.01 | 4,518 | 125,375 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 7,434 | 1,206,170 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 2.95 | 174,088 | 36,004,900 | REDUCED | -1.23 | |
| PINS | PINTEREST INC | 0.00 | 50.00 | 1,734 | UNCHANGED | 0.00 | |
| PIPR | PIPER SANDLER COMPANIES | 0.00 | 2.00 | 397 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER | 0.00 | 300 | 56,934 | REDUCED | -25.00 | |
| PLD | PROLOGIS INC. | 0.01 | 726 | 94,540 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 1.81 | 136,420 | 22,045,500 | REDUCED | -0.33 | |
| POST | POST HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGO | PERRIGO CO PLC | 0.00 | 100 | 3,219 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 164 | 19,254 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 1.99 | 93,569 | 24,309,200 | REDUCED | -0.35 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 2,543 | 170,356 | REDUCED | -4.86 | |
| QCOM | QUALCOMM INC | 0.00 | 341 | 57,732 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.01 | 273 | 121,215 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 160 | 1,752 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 1.54 | 94,690 | 18,751,500 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 259 | 145,258 | ADDED | 97.71 | |
| ROST | ROSS STORES INC | 0.00 | 125 | 18,345 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.00 | 400 | 47,580 | REDUCED | -28.32 | |
| SBUX | STARBUCKS CORP | 0.02 | 3,216 | 293,911 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.08 | 14,000 | 1,012,760 | UNCHANGED | 0.00 | |
| SCI | SERVICE CORP INTL | 0.01 | 1,000 | 74,210 | UNCHANGED | 0.00 | |
| SCWO | 374WATER INC | 0.00 | 3,000 | 3,780 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.03 | 3,000 | 377,610 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 47.00 | 2,577 | REDUCED | -86.72 | |
| SNPS | SYNOPSYS INC | 0.00 | 115 | 65,723 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.01 | 1,000 | 71,740 | REDUCED | -9.09 | |
| SONY | SONY GROUP CORP | 0.00 | 250 | 21,435 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.01 | 422 | 179,540 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 2,730 | 179,826 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 21.00 | 5,542 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.34 | 8,035 | 4,202,870 | UNCHANGED | 0.00 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.00 | 500 | 30,145 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.00 | 100 | 35,787 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.00 | 1,383 | 24,341 | REDUCED | -17.68 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 123 | 151,487 | UNCHANGED | 0.00 | |
| TECH | BIO-TECHNE CORP | 0.00 | 596 | 41,953 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 90.00 | 13,072 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.04 | 13,000 | 506,740 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.03 | 2,172 | 384,855 | REDUCED | -1.14 | |
| TJX | TJX COS INC NEW | 1.79 | 215,687 | 21,875,000 | REDUCED | -0.34 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.72 | 36,147 | 21,009,000 | REDUCED | -0.41 | |
| TOST | TOAST INC | 0.00 | 1,000 | 24,920 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 1.11 | 209,724 | 13,497,800 | REDUCED | -0.23 | |
| TRUP | TRUPANION INC | 0.00 | 1,520 | 41,968 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.13 | 7,075 | 1,628,240 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.01 | 857 | 150,653 | REDUCED | -11.83 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 1,664 | 226,388 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.22 | 8,870 | 2,662,770 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.02 | 1,185 | 206,439 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.74 | 21,290 | 9,048,460 | REDUCED | -0.09 | |
| UL | UNILEVER PLC | 0.01 | 3,750 | 188,213 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 1.46 | 34,115 | 17,838,100 | ADDED | 0.09 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 4,157 | 2,056,470 | ADDED | 127 | |
| UNP | UNION PAC CORP | 0.02 | 1,003 | 246,668 | REDUCED | -2.34 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 603 | 89,550 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.03 | 415 | 299,261 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.00 | 610 | 27,267 | UNCHANGED | 0.00 | |
| USFD | US FOODS HLDG CORP | 0.00 | 346 | 18,674 | UNCHANGED | 0.00 | |
| V | VISA INC | 3.92 | 171,126 | 47,757,800 | ADDED | 0.3 | |
| VAW | VANGUARD WORLD FD | 0.03 | 1,545 | 315,397 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 108 | 56,629 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 700 | 127,827 | REDUCED | -12.5 | |
| VLO | VALERO ENERGY CORP | 0.00 | 160 | 27,311 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.01 | 255 | 69,595 | UNCHANGED | 0.00 | |
| VMI | VALMONT INDS INC | 0.76 | 40,425 | 9,228,220 | ADDED | 0.19 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 7,690 | 1,998,630 | REDUCED | -0.52 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 9,868 | 1,729,560 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 6,000 | 1,438,560 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,767 | 632,509 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 5,224 | 451,772 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 895 | 430,227 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 250 | 62,465 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 1,991 | 469,339 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.31 | 63,000 | 3,798,900 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 2,050 | 86,018 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.04 | 1,335 | 459,548 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 334 | 2,916 | REDUCED | -16.08 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 700 | 57,484 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 1,268 | 73,494 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 0.03 | 2,500 | 299,075 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 1.21 | 69,321 | 14,775,800 | REDUCED | -0.7 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.00 | 270 | 46,505 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.01 | 1,950 | 117,332 | ADDED | 200 | |
| WPRT | WESTPORT FUEL SYSTEMS INC | 0.00 | 13.00 | 88.00 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 50.00 | 13,750 | UNCHANGED | 0.00 | |
| WU | WESTERN UN CO | 0.01 | 8,600 | 120,228 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 1,995 | 71,641 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.00 | 800 | 43,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 18,162 | 2,683,070 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 901 | 187,652 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 1,000 | 65,650 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 249 | 19,014 | REDUCED | -53.89 | |
| XOM | EXXON MOBIL CORP | 0.02 | 1,664 | 193,424 | ADDED | 98.33 | |
| XYL | XYLEM INC | 0.00 | 300 | 38,772 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.02 | 1,400 | 236,894 | REDUCED | -8.91 | |
| BERKSHIRE HATHAWAY INC DEL | 3.41 | 98,946 | 41,608,800 | ADDED | 2.99 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.98 | 38.00 | 24,108,700 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.96 | 132,394 | 11,738,100 | ADDED | 0.32 | ||
| BROOKFIELD CORP | 0.14 | 40,248 | 1,685,180 | ADDED | 387 | ||
| ABRDN GLOBAL INFRA INCOME FU | 0.00 | 2,658 | 47,180 | UNCHANGED | 0.00 | ||
| LIONS GATE ENTMNT CORP | 0.00 | 1,000 | 9,950 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 41.00 | 3,728 | UNCHANGED | 0.00 | ||
| COMPLETE SOLARIA INC | 0.00 | 52.00 | 32.00 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |