$581Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.01 | 169,786 | 29,114,900 | ADDED | 5.42 | |
ABBV | ABBVIE INC | 3.64 | 116,181 | 21,156,600 | ADDED | 5.96 | |
ABC | CENCORA INC | 0.42 | 10,000 | 2,429,900 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.08 | 4,289 | 487,488 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.35 | 4,000 | 2,018,400 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES INC | 2.63 | 77,434 | 15,315,700 | ADDED | 8.13 | |
AGG | ISHARES TR | 0.62 | 37,110 | 3,634,550 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALGN | ALIGN TECHNOLOGY INC | 0.45 | 8,000 | 2,623,360 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.62 | 20,000 | 3,609,800 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.11 | 2,250 | 639,720 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 4.19 | 135,142 | 24,376,900 | REDUCED | -9.99 | |
BA | BOEING CO | 0.42 | 12,646 | 2,440,550 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.20 | 30,000 | 1,137,600 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 4,557 | 247,126 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 1.73 | 158,943 | 10,051,600 | REDUCED | -11.4 | |
CAT | CATERPILLAR INC | 0.17 | 2,700 | 989,361 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 2.18 | 48,824 | 12,651,800 | ADDED | 8.39 | |
CCL | CARNIVAL CORP | 0.34 | 120,000 | 1,960,800 | ADDED | 50.00 | |
CL | COLGATE PALMOLIVE CO | 0.09 | 6,000 | 540,300 | UNCHANGED | 0.00 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.50 | 1,000 | 2,906,770 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.38 | 3,000 | 2,197,890 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 1.92 | 301,330 | 11,170,300 | ADDED | 7.18 | |
CVNA | CARVANA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVS | CVS HEALTH CORP | 2.56 | 186,404 | 14,867,600 | ADDED | 7.77 | |
DASH | DOORDASH INC | 0.24 | 10,000 | 1,377,200 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.10 | 1,379 | 566,410 | REDUCED | -78.38 | |
DG | DOLLAR GEN CORP NEW | 0.32 | 12,000 | 1,872,720 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.14 | 3,250 | 811,590 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.74 | 35,000 | 4,282,600 | ADDED | 40.00 | |
DO | DIAMOND OFFSHORE DRILLING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DXCM | DEXCOM INC | 0.48 | 20,000 | 2,774,000 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 2.60 | 133,516 | 15,143,400 | ADDED | 9.42 | |
EOG | EOG RES INC | 1.65 | 75,118 | 9,603,080 | ADDED | 9.16 | |
EW | EDWARDS LIFESCIENCES CORP | 2.21 | 134,470 | 12,850,000 | ADDED | 9.04 | |
GOOG | ALPHABET INC | 4.37 | 168,454 | 25,424,800 | ADDED | 28.14 | |
GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GS | GOLDMAN SACHS GROUP INC | 2.92 | 40,662 | 16,984,100 | ADDED | 7.29 | |
HUM | HUMANA INC | 1.52 | 25,429 | 8,816,740 | REDUCED | -16.75 | |
ISRG | INTUITIVE SURGICAL INC | 3.25 | 47,397 | 18,915,700 | REDUCED | -9.46 | |
JNJ | JOHNSON & JOHNSON | 0.05 | 1,700 | 268,923 | UNCHANGED | 0.00 | |
KMX | CARMAX INC | 0.30 | 20,000 | 1,742,200 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.80 | 6,000 | 4,667,760 | REDUCED | -7.69 | |
LMT | LOCKHEED MARTIN CORP | 0.11 | 1,450 | 659,562 | UNCHANGED | 0.00 | |
LVS | LAS VEGAS SANDS CORP | 0.36 | 40,000 | 2,068,000 | REDUCED | -27.27 | |
MA | MASTERCARD INCORPORATED | 2.88 | 34,776 | 16,747,100 | ADDED | 8.43 | |
MCD | MCDONALDS CORP | 0.12 | 2,578 | 726,867 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 0.26 | 1,000 | 1,511,960 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 4.93 | 59,054 | 28,675,400 | REDUCED | -18.04 | |
MRK | MERCK & CO INC | 0.44 | 19,500 | 2,573,020 | UNCHANGED | 0.00 | |
MRVL | MARVELL TECHNOLOGY INC | 2.06 | 168,712 | 11,958,300 | ADDED | 9.09 | |
MSFT | MICROSOFT CORP | 7.03 | 97,103 | 40,853,200 | ADDED | 14.12 | |
MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NKE | NIKE INC | 0.10 | 6,200 | 582,676 | ADDED | 31.91 | |
NSC | NORFOLK SOUTHN CORP | 1.80 | 41,099 | 10,474,900 | ADDED | 9.45 | |
NVDA | NVIDIA CORPORATION | 6.06 | 38,976 | 35,217,200 | REDUCED | -6.77 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.39 | 2,000 | 2,257,760 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.13 | 4,433 | 775,819 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.12 | 4,309 | 699,135 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 1.01 | 87,490 | 5,860,960 | ADDED | 6.7 | |
RTX | RTX CORPORATION | 0.05 | 3,151 | 307,317 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 2.49 | 158,350 | 14,471,600 | ADDED | 26.78 | |
SCHW | SCHWAB CHARLES CORP | 0.31 | 25,000 | 1,808,500 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.33 | 35,000 | 1,918,350 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYY | SYSCO CORP | 2.63 | 188,517 | 15,303,800 | ADDED | 43.14 | |
TGT | TARGET CORP | 3.37 | 110,490 | 19,579,900 | ADDED | 8.4 | |
TJX | TJX COS INC NEW | 2.88 | 165,036 | 16,738,000 | ADDED | 7.45 | |
TMO | THERMO FISHER SCIENTIFIC INC | 2.22 | 22,223 | 12,916,200 | ADDED | 8.73 | |
ULTA | ULTA BEAUTY INC | 2.25 | 24,997 | 13,070,400 | ADDED | 9.14 | |
UNH | UNITEDHEALTH GROUP INC | 0.34 | 4,000 | 1,978,800 | UNCHANGED | 0.00 | |
V | VISA INC | 2.10 | 43,653 | 12,182,700 | ADDED | 7.49 | |
WBS | WEBSTER FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WDC | WESTERN DIGITAL CORP. | 0.35 | 30,000 | 2,047,200 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 2.50 | 251,006 | 14,548,300 | ADDED | 8.5 | |
WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.04 | 2,090 | 242,942 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SEADRILL 2021 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |