$9.80Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.16 | 1,235,510 | 211,865,000 | REDUCED | -17.2 | |
AAXJ | ISHARES TR | 0.04 | 36,878 | 4,061,400 | REDUCED | -99.12 | |
AAXJ | ISHARES TR | 0.00 | 6,856 | 434,167 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.94 | 504,326 | 91,837,800 | ADDED | 101 | |
ABT | ABBOTT LABS | 1.70 | 1,469,570 | 167,032,000 | ADDED | 26.99 | |
ACN | ACCENTURE PLC IRELAND | 0.17 | 47,438 | 16,442,500 | ADDED | 115 | |
ADBE | ADOBE INC | 0.18 | 35,928 | 18,129,200 | REDUCED | -17.38 | |
ADI | ANALOG DEVICES INC | 0.49 | 243,021 | 48,067,100 | ADDED | 12.66 | |
AEMB | AMERICAN CENTY ETF TR | 0.05 | 56,331 | 5,041,600 | ADDED | 0.3 | |
AES | AES CORP | 0.24 | 1,290,620 | 23,140,800 | REDUCED | -23.82 | |
AGG | ISHARES TR | 0.05 | 58,371 | 4,908,390 | REDUCED | -0.58 | |
AGG | ISHARES TR | 0.04 | 16,770 | 3,526,670 | REDUCED | -1.13 | |
AGG | ISHARES TR | 0.03 | 5,938 | 3,121,890 | REDUCED | -33.77 | |
AGG | ISHARES TR | 0.03 | 31,185 | 2,490,450 | REDUCED | -90.7 | |
AGG | ISHARES TR | 0.02 | 37,705 | 2,290,180 | ADDED | 461 | |
AGG | ISHARES TR | 0.02 | 21,471 | 2,031,590 | ADDED | 15.57 | |
AGG | ISHARES TR | 0.02 | 6,458 | 1,860,200 | REDUCED | -0.15 | |
AGG | ISHARES TR | 0.02 | 39,155 | 1,608,480 | REDUCED | -9.59 | |
AGG | ISHARES TR | 0.01 | 12,726 | 1,406,430 | ADDED | 0.54 | |
AGG | ISHARES TR | 0.01 | 7,119 | 876,933 | REDUCED | -0.15 | |
AGG | ISHARES TR | 0.01 | 7,492 | 855,135 | REDUCED | -0.25 | |
AGG | ISHARES TR | 0.01 | 2,316 | 780,575 | ADDED | 7.82 | |
AGG | ISHARES TR | 0.01 | 2,509 | 679,527 | ADDED | 0.12 | |
AGG | ISHARES TR | 0.01 | 4,719 | 591,494 | ADDED | 0.08 | |
AGG | ISHARES TR | 0.00 | 3,330 | 528,898 | ADDED | 0.36 | |
AGG | ISHARES TR | 0.00 | 4,936 | 416,795 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 800 | 240,064 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE TR | 0.00 | 6,323 | 350,301 | REDUCED | -0.19 | |
AJG | GALLAGHER ARTHUR J & CO | 0.59 | 231,338 | 57,843,800 | REDUCED | -7.88 | |
ALB | ALBEMARLE CORP | 0.01 | 9,527 | 1,255,090 | ADDED | 221 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.08 | 54,421 | 8,133,220 | ADDED | 9.36 | |
AMAT | APPLIED MATLS INC | 0.20 | 92,857 | 19,149,900 | ADDED | 499 | |
AME | AMETEK INC | 0.90 | 484,664 | 88,645,000 | REDUCED | -21.14 | |
AMGN | AMGEN INC | 0.19 | 64,823 | 18,430,500 | NEW | ||
AMX | AMERICA MOVIL SAB DE CV | 0.50 | 2,606,770 | 48,642,400 | ADDED | 3.15 | |
AMZN | AMAZON COM INC | 1.38 | 751,673 | 135,587,000 | ADDED | 60.37 | |
AON | AON PLC | 0.95 | 278,846 | 93,056,500 | REDUCED | -23.23 | |
ARMK | ARAMARK | 0.09 | 264,916 | 8,615,070 | REDUCED | -2.62 | |
ASML | ASML HOLDING N V | 0.44 | 44,546 | 43,230,600 | REDUCED | -53.58 | |
ATI | ATI INC | 0.03 | 59,038 | 3,020,970 | NEW | ||
AVGO | BROADCOM INC | 4.10 | 303,119 | 401,757,000 | REDUCED | -10.12 | |
AWI | ARMSTRONG WORLD INDS INC NEW | 0.36 | 279,988 | 34,780,100 | ADDED | 12.27 | |
AXON | AXON ENTERPRISE INC | 0.50 | 155,288 | 48,586,500 | REDUCED | -6.02 | |
AZN | ASTRAZENECA PLC | 0.37 | 534,242 | 36,194,900 | REDUCED | -8.35 | |
BA | BOEING CO | 0.28 | 139,579 | 26,937,400 | NEW | ||
BABA | ALIBABA GROUP HLDG LTD | 0.00 | 4,252 | 307,675 | UNCHANGED | 0.00 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.02 | 42,423 | 1,782,610 | ADDED | 57.13 | |
BGNE | BEIGENE LTD | 0.33 | 208,800 | 32,654,200 | ADDED | 5.87 | |
BIL | SPDR SER TR | 0.01 | 6,393 | 839,071 | ADDED | 30.76 | |
BIV | VANGUARD BD INDEX FDS | 0.02 | 24,015 | 1,841,220 | ADDED | 9.29 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 4,876 | 354,144 | NEW | ||
BMO | BANK MONTREAL QUE | 0.03 | 29,417 | 2,872,100 | ADDED | 39.57 | |
BMY | BRISTOL-MYERS SQUIBB CO | 1.38 | 2,490,670 | 135,069,000 | ADDED | 232 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 168,148 | 12,999,500 | REDUCED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 34,500 | 2,003,420 | REDUCED | -9.18 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 4,300 | 336,389 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOND | PIMCO ETF TR | 0.00 | 2,838 | 285,330 | ADDED | 1.36 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.09 | 44,946 | 9,207,640 | ADDED | 1.32 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.18 | 286,578 | 17,418,200 | ADDED | 4.9 | |
BURL | BURLINGTON STORES INC | 0.13 | 54,753 | 12,713,100 | REDUCED | -3.17 | |
CARR | CARRIER GLOBAL CORPORATION | 0.56 | 953,115 | 55,404,600 | REDUCED | -30.4 | |
CB | CHUBB LIMITED | 0.16 | 60,179 | 15,594,200 | REDUCED | -68.4 | |
CE | CELANESE CORP DEL | 0.02 | 10,188 | 1,750,910 | ADDED | 0.13 | |
CEG | CONSTELLATION ENERGY CORP | 0.54 | 287,483 | 53,141,700 | REDUCED | -13.32 | |
CFG | CITIZENS FINL GROUP INC | 0.13 | 358,490 | 13,009,600 | ADDED | 7.73 | |
CG | CARLYLE GROUP INC | 0.03 | 64,391 | 3,020,580 | NEW | ||
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.16 | 575,613 | 15,547,300 | ADDED | 22.95 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.09 | 355,038 | 9,016,190 | ADDED | 105 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.02 | 71,281 | 1,927,430 | REDUCED | -5.58 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.02 | 79,208 | 1,779,010 | REDUCED | -65.25 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.00 | 18,327 | 471,187 | REDUCED | -97.54 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 2.02 | 6,102,610 | 198,335,000 | ADDED | 7.6 | |
CGGO | CAPITAL GROUP GBL GROWTH EQT | 3.78 | 12,879,400 | 370,925,000 | ADDED | 18.69 | |
CGGR | CAPITAL GROUP GROWTH ETF | 5.14 | 15,759,400 | 504,142,000 | ADDED | 14.46 | |
CGUS | CAPITAL GROUP CORE EQUITY ET | 1.05 | 3,316,700 | 103,348,000 | ADDED | 3.21 | |
CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.76 | 2,869,400 | 73,973,200 | ADDED | 3.98 | |
CHD | CHURCH & DWIGHT CO INC | 0.25 | 232,895 | 24,293,300 | ADDED | 2.66 | |
CHDN | CHURCHILL DOWNS INC | 0.26 | 203,155 | 25,140,400 | ADDED | 24.79 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.48 | 162,308 | 47,171,500 | ADDED | 46.47 | |
CMCSA | COMCAST CORP NEW | 0.72 | 1,635,240 | 70,887,600 | REDUCED | -6.45 | |
CME | CME GROUP INC | 0.57 | 258,141 | 55,575,200 | REDUCED | -27.27 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.63 | 21,106 | 61,351,500 | REDUCED | -34.71 | |
CMS | CMS ENERGY CORP | 0.20 | 323,489 | 19,519,300 | ADDED | 12.46 | |
CNI | CANADIAN NATL RY CO | 0.31 | 228,858 | 30,138,500 | ADDED | 14.69 | |
CNP | CENTERPOINT ENERGY INC | 0.43 | 1,480,020 | 42,165,800 | REDUCED | -1.41 | |
COP | CONOCOPHILLIPS | 0.81 | 625,384 | 79,598,800 | REDUCED | -31.81 | |
COST | COSTCO WHSL CORP NEW | 0.25 | 33,749 | 24,725,500 | ADDED | 10.19 | |
CRM | SALESFORCE INC | 0.81 | 263,672 | 79,412,700 | ADDED | 27.02 | |
CSX | CSX CORP | 0.50 | 1,311,900 | 48,632,100 | REDUCED | -25.89 | |
CVE | CENOVUS ENERGY INC | 0.03 | 164,889 | 3,296,130 | NEW | ||
CVS | CVS HEALTH CORP | 0.29 | 355,198 | 28,330,600 | ADDED | 9.67 | |
CVX | CHEVRON CORP NEW | 0.54 | 337,956 | 53,309,100 | REDUCED | -40.81 | |
DAL | DELTA AIR LINES INC DEL | 0.14 | 287,165 | 13,746,600 | ADDED | 25.79 | |
DB | DEUTSCHE BANK A G | 0.07 | 434,814 | 6,840,400 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.10 | 300,260 | 9,593,300 | ADDED | 0.14 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 58,491 | 1,488,020 | REDUCED | -0.14 | |
DG | DOLLAR GEN CORP NEW | 0.69 | 431,633 | 67,360,600 | ADDED | 47.92 | |
DHR | DANAHER CORPORATION | 1.01 | 395,901 | 98,864,500 | ADDED | 3.53 | |
DOW | DOW INC | 0.03 | 57,665 | 3,340,530 | ADDED | 3.36 | |
DRI | DARDEN RESTAURANTS INC | 0.09 | 55,016 | 9,195,920 | REDUCED | -3.68 | |
EA | ELECTRONIC ARTS INC | 0.43 | 316,639 | 42,008,500 | REDUCED | -1.23 | |
EDV | VANGUARD WORLD FD | 0.01 | 4,955 | 1,420,090 | REDUCED | -0.6 | |
EFX | EQUIFAX INC | 0.16 | 60,338 | 16,141,600 | ADDED | 664 | |
EIX | EDISON INTL | 0.44 | 607,230 | 42,949,400 | ADDED | 45.68 | |
EL | LAUDER ESTEE COS INC | 0.08 | 50,962 | 7,855,830 | REDUCED | -18.09 | |
ELV | ELEVANCE HEALTH INC | 0.35 | 66,263 | 34,359,900 | ADDED | 33.09 | |
EMGF | ISHARES INC | 0.03 | 62,559 | 3,228,040 | REDUCED | -0.41 | |
EOG | EOG RES INC | 0.04 | 28,286 | 3,616,060 | REDUCED | -7.61 | |
EQIX | EQUINIX INC | 0.63 | 75,020 | 61,916,200 | REDUCED | -39.63 | |
ETR | ENTERGY CORP NEW | 0.18 | 167,275 | 17,677,600 | NEW | ||
ETRN | EQUITRANS MIDSTREAM CORP | 0.05 | 386,605 | 4,828,700 | ADDED | 4.94 | |
EVTC | EVERTEC INC | 0.20 | 494,836 | 19,744,000 | ADDED | 12.79 | |
EW | EDWARDS LIFESCIENCES CORP | 0.16 | 167,539 | 16,010,000 | REDUCED | -54.91 | |
EWBC | EAST WEST BANCORP INC | 0.04 | 49,310 | 3,900,910 | ADDED | 1.52 | |
FDX | FEDEX CORP | 1.01 | 340,702 | 98,715,000 | ADDED | 51.77 | |
FIS | FIDELITY NATL INFORMATION SV | 0.00 | 4,992 | 370,307 | REDUCED | -96.31 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 4,769 | 291,147 | ADDED | 0.27 | |
GDDY | GODADDY INC | 0.33 | 274,620 | 32,591,900 | REDUCED | -70.95 | |
GE | GENERAL ELECTRIC CO | 0.92 | 516,475 | 90,656,900 | ADDED | 53.77 | |
GIS | GENERAL MLS INC | 0.28 | 391,349 | 27,382,700 | ADDED | 9.31 | |
GLD | SPDR GOLD TR | 0.01 | 6,861 | 1,411,440 | ADDED | 21.84 | |
GMAB | GENMAB A/S | 0.01 | 39,956 | 1,195,080 | ADDED | 39.72 | |
GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 3.24 | 2,086,260 | 317,654,000 | ADDED | 6.68 | |
GOOG | ALPHABET INC | 2.12 | 1,377,480 | 207,903,000 | REDUCED | -1.3 | |
HD | HOME DEPOT INC | 0.01 | 3,527 | 1,352,960 | ADDED | 10.32 | |
HDB | HDFC BANK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HEI | HEICO CORP NEW | 0.30 | 155,256 | 29,653,900 | ADDED | 19.55 | |
HEI | HEICO CORP NEW | 0.25 | 161,767 | 24,902,400 | ADDED | 4.8 | |
HLT | HILTON WORLDWIDE HLDGS INC | 1.31 | 601,172 | 128,236,000 | REDUCED | -14.88 | |
HON | HONEYWELL INTL INC | 0.38 | 180,504 | 37,048,400 | REDUCED | -33.91 | |
IAU | ISHARES GOLD TR | 0.13 | 306,679 | 12,883,600 | REDUCED | -4.55 | |
IBCE | ISHARES TR | 0.00 | 6,513 | 483,373 | ADDED | 0.49 | |
IBN | ICICI BANK LIMITED | 0.04 | 145,942 | 3,854,330 | NEW | ||
INTC | INTEL CORP | 0.21 | 462,839 | 20,443,600 | ADDED | 2.41 | |
IR | INGERSOLL RAND INC | 0.37 | 383,312 | 36,395,500 | ADDED | 88.06 | |
ITT | ITT INC | 0.36 | 262,370 | 35,690,200 | REDUCED | -6.33 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 2,208 | 224,084 | UNCHANGED | 0.00 | |
JKHY | HENRY JACK & ASSOC INC | 0.33 | 183,949 | 31,957,500 | REDUCED | -0.64 | |
JNJ | JOHNSON & JOHNSON | 0.37 | 226,852 | 35,885,700 | REDUCED | -20.68 | |
JPM | JPMORGAN CHASE & CO | 1.66 | 812,024 | 162,648,000 | REDUCED | -21.13 | |
KB | KB FINL GROUP INC | 0.04 | 75,158 | 3,913,480 | ADDED | 0.47 | |
KDP | KEURIG DR PEPPER INC | 0.25 | 784,764 | 24,068,700 | ADDED | 28.11 | |
KHC | KRAFT HEINZ CO | 0.09 | 244,744 | 9,031,050 | ADDED | 2.45 | |
KKR | KKR & CO INC | 0.13 | 130,752 | 13,151,000 | REDUCED | -3.27 | |
KLAC | KLA CORP | 1.44 | 201,444 | 140,723,000 | REDUCED | -8.6 | |
KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LECO | LINCOLN ELEC HLDGS INC | 0.28 | 108,098 | 27,612,600 | ADDED | 18.87 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 9,261 | 1,973,520 | ADDED | 7.56 | |
LIN | LINDE PLC | 1.35 | 284,270 | 131,992,000 | REDUCED | -2.35 | |
LLY | ELI LILLY & CO | 0.77 | 96,722 | 75,245,900 | REDUCED | -19.4 | |
LRCX | LAM RESEARCH CORP | 0.04 | 4,285 | 4,163,180 | ADDED | 134 | |
MA | MASTERCARD INCORPORATED | 0.65 | 131,411 | 63,283,600 | REDUCED | -31.43 | |
MAR | MARRIOTT INTL INC NEW | 0.32 | 123,639 | 31,195,400 | ADDED | 118 | |
MCO | MOODYS CORP | 0.00 | 730 | 286,912 | REDUCED | -98.09 | |
MDLZ | MONDELEZ INTL INC | 0.11 | 153,936 | 10,775,500 | REDUCED | -54.05 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 799 | 444,648 | ADDED | 0.38 | |
MELI | MERCADOLIBRE INC | 0.67 | 43,280 | 65,437,600 | REDUCED | -1.02 | |
META | META PLATFORMS INC | 1.10 | 223,025 | 108,296,000 | ADDED | 39.06 | |
MMC | MARSH & MCLENNAN COS INC | 1.60 | 759,556 | 156,453,000 | REDUCED | -8.36 | |
MOH | MOLINA HEALTHCARE INC | 0.04 | 8,886 | 3,650,640 | ADDED | 61.3 | |
MRK | MERCK & CO INC | 0.06 | 46,158 | 6,090,550 | ADDED | 41.33 | |
MRNA | MODERNA INC | 0.04 | 37,883 | 4,036,810 | ADDED | 24.78 | |
MS | MORGAN STANLEY | 0.23 | 238,839 | 22,489,100 | ADDED | 224 | |
MSCI | MSCI INC | 0.59 | 103,952 | 58,259,900 | REDUCED | -2.85 | |
MSFT | MICROSOFT CORP | 4.52 | 1,052,360 | 442,751,000 | REDUCED | -11.62 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.07 | 5,232 | 6,965,310 | ADDED | 33.16 | |
MU | MICRON TECHNOLOGY INC | 0.21 | 176,441 | 20,800,600 | REDUCED | -2.44 | |
NFLX | NETFLIX INC | 0.28 | 45,222 | 27,464,700 | REDUCED | -2.09 | |
NICE | NICE LTD | 0.16 | 58,587 | 15,268,900 | ADDED | 20.35 | |
NKE | NIKE INC | 0.43 | 449,035 | 42,200,300 | REDUCED | -24.36 | |
NOC | NORTHROP GRUMMAN CORP | 1.10 | 226,144 | 108,246,000 | REDUCED | -11.97 | |
NOW | SERVICENOW INC | 0.93 | 119,903 | 91,414,000 | ADDED | 12.6 | |
NSC | NORFOLK SOUTHN CORP | 0.09 | 35,337 | 9,006,340 | REDUCED | -72.23 | |
NVDA | NVIDIA CORPORATION | 0.01 | 599 | 541,232 | UNCHANGED | 0.00 | |
NVO | NOVO-NORDISK A S | 0.44 | 334,077 | 42,895,500 | REDUCED | -34.28 | |
OLED | UNIVERSAL DISPLAY CORP | 0.02 | 10,000 | 1,684,500 | UNCHANGED | 0.00 | |
PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAYX | PAYCHEX INC | 0.05 | 36,700 | 4,506,760 | ADDED | 3.06 | |
PCG | PG&E CORP | 0.14 | 804,077 | 13,476,300 | REDUCED | -48.58 | |
PFE | PFIZER INC | 0.02 | 57,657 | 1,599,980 | REDUCED | -78.23 | |
PGR | PROGRESSIVE CORP | 0.38 | 180,167 | 37,262,100 | REDUCED | -10.16 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.02 | 132,631 | 2,294,520 | REDUCED | -16.37 | |
PM | PHILIP MORRIS INTL INC | 1.04 | 1,112,050 | 101,886,000 | REDUCED | -3.45 | |
PNC | PNC FINL SVCS GROUP INC | 0.68 | 409,524 | 66,179,100 | ADDED | 66.71 | |
PSA | PUBLIC STORAGE | 0.02 | 6,193 | 1,796,340 | ADDED | 52.35 | |
QCOM | QUALCOMM INC | 0.03 | 18,430 | 3,120,200 | REDUCED | -0.1 | |
QQQ | INVESCO QQQ TR | 0.03 | 6,546 | 2,906,620 | ADDED | 2.84 | |
RACE | FERRARI N V | 0.31 | 70,025 | 30,520,800 | NEW | ||
RCL | ROYAL CARIBBEAN GROUP | 0.75 | 528,224 | 73,428,400 | ADDED | 9.96 | |
REGN | REGENERON PHARMACEUTICALS | 1.02 | 103,869 | 99,972,900 | ADDED | 11.67 | |
REXR | REXFORD INDL RLTY INC | 0.08 | 157,527 | 7,923,610 | ADDED | 99.03 | |
RTX | RTX CORPORATION | 0.60 | 600,205 | 58,538,000 | ADDED | 23.72 | |
RYAAY | RYANAIR HOLDINGS PLC | 0.50 | 339,595 | 49,441,600 | ADDED | 14.45 | |
SAIA | SAIA INC | 0.18 | 30,332 | 17,744,200 | ADDED | 15.49 | |
SAP | SAP SE | 0.04 | 19,455 | 3,794,310 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.06 | 63,277 | 5,782,880 | ADDED | 1.28 | |
SHOP | SHOPIFY INC | 0.05 | 63,633 | 4,910,560 | REDUCED | -76.64 | |
SHW | SHERWIN WILLIAMS CO | 0.21 | 58,288 | 20,245,000 | ADDED | 23.06 | |
SLB | SCHLUMBERGER LTD | 0.02 | 38,497 | 2,110,020 | REDUCED | -62.00 | |
SO | SOUTHERN CO | 0.12 | 159,169 | 11,418,800 | REDUCED | -2.73 | |
SPGI | S&P GLOBAL INC | 0.45 | 104,252 | 44,354,000 | ADDED | 56.57 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.03 | 10,259 | 2,707,350 | REDUCED | -0.85 | |
SPY | SPDR S&P 500 ETF TR | 0.22 | 41,044 | 21,468,800 | REDUCED | -82.11 | |
SRE | SEMPRA | 0.45 | 609,374 | 43,771,300 | REDUCED | -1.57 | |
STLA | STELLANTIS N.V | 0.18 | 629,589 | 17,894,400 | NEW | ||
STT | STATE STR CORP | 0.40 | 512,325 | 39,613,000 | ADDED | 9.57 | |
STZ | CONSTELLATION BRANDS INC | 0.51 | 184,761 | 50,210,600 | ADDED | 21.41 | |
TAP | MOLSON COORS BEVERAGE CO | 0.10 | 147,030 | 9,887,770 | ADDED | 7.76 | |
TDG | TRANSDIGM GROUP INC | 0.86 | 68,723 | 84,639,100 | REDUCED | -3.43 | |
TEAM | ATLASSIAN CORPORATION | 0.16 | 81,366 | 15,875,300 | REDUCED | -2.44 | |
TFC | TRUIST FINL CORP | 0.05 | 117,267 | 4,571,070 | ADDED | 21.91 | |
TFII | TFI INTL INC | 0.38 | 235,577 | 37,565,700 | REDUCED | -45.32 | |
TJX | TJX COS INC NEW | 0.16 | 155,596 | 15,780,500 | ADDED | 353 | |
TOST | TOAST INC | 0.19 | 740,735 | 18,459,100 | NEW | ||
TRMB | TRIMBLE INC | 0.58 | 891,592 | 57,382,900 | ADDED | 77.81 | |
TRN | TRINITY INDS INC | 0.05 | 168,761 | 4,699,990 | ADDED | 3.61 | |
TRP | TC ENERGY CORP | 0.66 | 1,597,200 | 64,195,700 | ADDED | 75.51 | |
TSCO | TRACTOR SUPPLY CO | 0.59 | 220,529 | 57,716,800 | ADDED | 28.61 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.29 | 931,726 | 126,761,000 | REDUCED | -3.78 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.24 | 158,278 | 23,502,700 | REDUCED | -54.13 | |
TXN | TEXAS INSTRS INC | 0.30 | 170,590 | 29,718,500 | ADDED | 129 | |
UAL | UNITED AIRLS HLDGS INC | 0.26 | 540,029 | 25,856,600 | ADDED | 36.62 | |
UNH | UNITEDHEALTH GROUP INC | 1.29 | 256,127 | 126,706,000 | REDUCED | -22.91 | |
UNP | UNION PAC CORP | 0.11 | 45,423 | 11,170,900 | ADDED | 7.19 | |
V | VISA INC | 2.17 | 762,695 | 212,853,000 | REDUCED | -9.52 | |
VALE | VALE S A | 0.19 | 1,526,710 | 18,610,600 | REDUCED | -11.88 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 8,203 | 411,544 | ADDED | 22.67 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 12,093 | 505,109 | REDUCED | -3.63 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 4,347 | 254,955 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VICI | VICI PPTYS INC | 0.12 | 380,779 | 11,343,400 | ADDED | 1.67 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 3,055 | 557,824 | REDUCED | -79.02 | |
VIGI | VANGUARD WHITEHALL FDS | 0.01 | 10,731 | 1,298,300 | REDUCED | -15.00 | |
VOO | VANGUARD INDEX FDS | 0.40 | 82,348 | 39,584,700 | ADDED | 6.54 | |
VOO | VANGUARD INDEX FDS | 0.08 | 32,937 | 7,529,120 | ADDED | 179 | |
VOO | VANGUARD INDEX FDS | 0.07 | 25,681 | 6,674,620 | ADDED | 6.41 | |
VOO | VANGUARD INDEX FDS | 0.02 | 23,638 | 2,044,180 | ADDED | 7.74 | |
VOO | VANGUARD INDEX FDS | 0.01 | 2,104 | 724,059 | REDUCED | -0.19 | |
VOO | VANGUARD INDEX FDS | 0.01 | 3,325 | 541,575 | REDUCED | -41.9 | |
VOO | VANGUARD INDEX FDS | 0.00 | 1,800 | 431,583 | ADDED | 13.07 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VXUS | VANGUARD STAR FDS | 0.01 | 23,885 | 1,440,250 | REDUCED | -3.31 | |
WBS | WEBSTER FINL CORP | 0.06 | 106,042 | 5,383,750 | ADDED | 18.29 | |
WCN | WASTE CONNECTIONS INC | 0.90 | 511,060 | 87,907,400 | REDUCED | -10.59 | |
WELL | WELLTOWER INC | 0.04 | 41,519 | 3,879,540 | ADDED | 22.35 | |
WFC | WELLS FARGO CO NEW | 0.62 | 1,051,910 | 60,968,700 | ADDED | 9.23 | |
WMG | WARNER MUSIC GROUP CORP | 0.01 | 23,608 | 779,536 | REDUCED | -0.14 | |
WOLF | WOLFSPEED INC | 0.01 | 47,526 | 1,402,020 | REDUCED | -3.17 | |
XOM | EXXON MOBIL CORP | 0.15 | 124,897 | 14,518,000 | ADDED | 829 | |
YUM | YUM BRANDS INC | 0.29 | 206,305 | 28,604,300 | REDUCED | -53.65 | |
ZTS | ZOETIS INC | 0.03 | 16,767 | 2,837,140 | REDUCED | -93.85 | |
CAPITAL GROUP DIVIDEND GROWE | 0.43 | 1,469,800 | 42,080,400 | ADDED | 8.35 | ||
VERALTO CORP | 0.29 | 325,162 | 28,829,000 | ADDED | 76.12 | ||
ATS CORPORATION | 0.14 | 393,466 | 13,240,000 | ADDED | 49.7 | ||
CAPITAL GROUP INTERNATIONAL | 0.08 | 264,872 | 7,683,900 | ADDED | 42.29 | ||
KASPI KZ JSC | 0.07 | 56,702 | 6,838,260 | NEW | |||
CAPITAL GROUP CORE BALANCED | 0.03 | 111,804 | 3,254,620 | ADDED | 2.5 | ||
FLUTTER ENTMT PLC | 0.02 | 7,745 | 1,542,270 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.01 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
VESTIS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |