Latest MBB PUBLIC MARKETS I LLC Stock Portfolio
$1.63Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About MBB PUBLIC MARKETS I LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MBB PUBLIC MARKETS I LLC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2024.
The top stock holdings of MBB PUBLIC MARKETS I LLC are CSD, TCKRF, XLB. The fund has invested 11.9% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 8.5% of portfolio in TECK RESOURCES LTD.
The fund managers got completely rid off ARCHER DANIELS MIDLAND CO (ADM), VANGUARD INDEX FDS (VOO) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), OCCIDENTAL PETE CORP (OXY) and SPDR INDEX SHS FDS (CWI). MBB PUBLIC MARKETS I LLC opened new stock positions in ISHARES INC (ACWV), BROADCOM INC (AVGO) and CANADIAN PACIFIC KANSAS CITY (CP). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), AMAZON COM INC (AMZN) and CAMECO CORP (CCJ).
The top stock holdings of MBB PUBLIC MARKETS I LLC are CSD, TCKRF, XLB. The fund has invested 11.9% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 8.5% of portfolio in TECK RESOURCES LTD.
The fund managers got completely rid off ARCHER DANIELS MIDLAND CO (ADM), VANGUARD INDEX FDS (VOO) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), OCCIDENTAL PETE CORP (OXY) and SPDR INDEX SHS FDS (CWI). MBB PUBLIC MARKETS I LLC opened new stock positions in ISHARES INC (ACWV), BROADCOM INC (AVGO) and CANADIAN PACIFIC KANSAS CITY (CP). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), AMAZON COM INC (AMZN) and CAMECO CORP (CCJ).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES INC | 24,263,700 |
| BROADCOM INC | 12,908,200 |
| CANADIAN PACIFIC KANSAS CITY | 12,784,600 |
| BRASKEM S A | 9,924,390 |
| ISHARES TR | 6,682,400 |
| SPROTT FDS TR | 6,287,190 |
| INTEL CORP | 5,570,460 |
| ASML HOLDING N V | 3,962,430 |
New stocks bought by MBB PUBLIC MARKETS I LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMGEN INC | 3,571 |
| AMAZON COM INC | 2,401 |
| CAMECO CORP | 990 |
| TESLA INC | 765 |
| NVIDIA CORPORATION | 612 |
| ALPHABET INC | 429 |
| CSX CORP | 235 |
| ALEXANDRIA REAL ESTATE EQ IN | 208 |
Additions to existing portfolio by MBB PUBLIC MARKETS I LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GOLDMAN SACHS GROUP INC | -98.54 |
| OCCIDENTAL PETE CORP | -96.09 |
| SPDR INDEX SHS FDS | -96.06 |
| VANGUARD INDEX FDS | -93.51 |
| CBRE GROUP INC | -93.15 |
| VANGUARD WHITEHALL FDS | -91.89 |
| CORNING INC | -90.38 |
| ISHARES INC | -87.36 |
MBB PUBLIC MARKETS I LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARCHER DANIELS MIDLAND CO | -26,784,200 |
| VANGUARD INDEX FDS | -24,573,700 |
| CRINETICS PHARMACEUTICALS IN | -2,363,690 |
| VANGUARD INDEX FDS | -13,993,300 |
| ALLOGENE THERAPEUTICS INC | -183,952 |
| ISHARES TR | -5,636,160 |
| BARRICK GOLD CORP | -723,600 |
| SELECT SECTOR SPDR TR | -430,630 |
MBB PUBLIC MARKETS I LLC got rid off the above stocks
Current Stock Holdings of MBB PUBLIC MARKETS I LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 3,864 | 562,251 | NEW | ||
| AA | ALCOA CORP | 0.03 | 15,500 | 523,745 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.07 | 6,735 | 1,154,920 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.06 | 5,557 | 1,011,930 | NEW | ||
| ABC | CENCORA INC | 0.02 | 1,240 | 301,308 | NEW | ||
| ABT | ABBOTT LABS | 0.04 | 5,101 | 579,780 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.02 | 3,611 | 333,801 | NEW | ||
| ACM | AECOM | 0.01 | 2,239 | 219,601 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.06 | 2,926 | 1,014,180 | NEW | ||
| ACWF | ISHARES TR | 0.06 | 21,000 | 927,360 | NEW | ||
| ACWV | ISHARES INC | 4.26 | 2,142,040 | 69,445,100 | REDUCED | -23.36 | |
| ACWV | ISHARES INC | 1.49 | 361,551 | 24,263,700 | NEW | ||
| ADBE | ADOBE INC | 0.73 | 23,532 | 11,874,200 | ADDED | 37.96 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 985 | 245,994 | NEW | ||
| AER | AERCAP HOLDINGS NV | 0.03 | 5,020 | 436,288 | NEW | ||
| AES | AES CORP | 0.01 | 10,462 | 187,584 | NEW | ||
| AGCO | AGCO CORP | 0.14 | 18,452 | 2,269,960 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.25 | 29,220 | 4,009,570 | REDUCED | -82.47 | |
| AGG | ISHARES TR | 0.15 | 100,000 | 2,407,000 | REDUCED | -79.28 | |
| AGG | ISHARES TR | 0.08 | 8,108 | 1,287,630 | 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 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 1,267 | 316,801 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 2,487 | 270,486 | NEW | ||
| ALB | ALBEMARLE CORP | 0.01 | 1,607 | 211,706 | NEW | ||
| ALL | ALLSTATE CORP | 0.02 | 2,087 | 361,072 | NEW | ||
| ALLO | ALLOGENE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.28 | 22,515 | 4,643,270 | REDUCED | -36.08 | |
| AMCR | AMCOR PLC | 0.02 | 29,965 | 284,967 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.13 | 12,157 | 2,194,220 | NEW | ||
| AMGN | AMGEN INC | 0.86 | 49,159 | 13,976,900 | ADDED | 3,571 | |
| AMPS | ISHARES TR | 0.41 | 129,529 | 6,682,400 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 1,578 | 311,797 | NEW | ||
| AMZN | AMAZON COM INC | 1.00 | 90,053 | 16,243,800 | ADDED | 2,401 | |
| AON | AON PLC | 0.02 | 952 | 317,701 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.02 | 1,171 | 283,698 | NEW | ||
| APP | APPLOVIN CORP | 0.06 | 14,148 | 979,325 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.78 | 98,984 | 12,760,000 | ADDED | 208 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.03 | 3,284 | 436,706 | NEW | ||
| ARW | ARROW ELECTRS INC | 1.24 | 156,299 | 20,234,500 | ADDED | 30.14 | |
| ASML | ASML HOLDING N V | 0.24 | 4,083 | 3,962,430 | NEW | ||
| AVGO | BROADCOM INC | 0.79 | 9,739 | 12,908,200 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.04 | 8,556 | 579,669 | NEW | ||
| BA | BOEING CO | 0.02 | 2,057 | 396,980 | NEW | ||
| BAC | BANK AMERICA CORP | 1.90 | 815,643 | 30,929,200 | REDUCED | -35.6 | |
| BAK | BRASKEM S A | 0.61 | 942,487 | 9,924,390 | NEW | ||
| BAX | BAXTER INTL INC | 0.02 | 6,830 | 291,914 | NEW | ||
| BG | BUNGE GLOBAL SA | 4.46 | 709,687 | 72,757,100 | ADDED | 5.46 | |
| BIL | SPDR SER TR | 3.52 | 1,335,140 | 57,464,500 | ADDED | 139 | |
| BIL | SPDR SER TR | 1.70 | 292,898 | 27,793,100 | REDUCED | -54.55 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.03 | 536 | 446,863 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 61,285 | 3,323,490 | REDUCED | -42.2 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 1,331 | 272,669 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 8,155 | 558,536 | NEW | ||
| BX | BLACKSTONE INC | 0.03 | 3,293 | 432,601 | NEW | ||
| BXP | BOSTON PROPERTIES INC | 0.01 | 3,064 | 200,110 | NEW | ||
| C | CITIGROUP INC | 0.02 | 4,501 | 284,643 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.04 | 1,541 | 564,669 | NEW | ||
| CB | CHUBB LIMITED | 0.02 | 1,106 | 286,598 | NEW | ||
| CBRE | CBRE GROUP INC | 0.03 | 5,145 | 500,300 | REDUCED | -93.15 | |
| CCI | CROWN CASTLE INC | 0.01 | 2,338 | 247,431 | NEW | ||
| CCJ | CAMECO CORP | 3.87 | 1,457,900 | 63,156,200 | ADDED | 990 | |
| CE | CELANESE CORP DEL | 0.02 | 1,619 | 278,241 | NEW | ||
| CF | CF INDS HLDGS INC | 1.59 | 311,488 | 25,918,900 | REDUCED | -24.13 | |
| CI | THE CIGNA GROUP | 0.03 | 1,102 | 400,235 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.02 | 3,459 | 311,483 | NEW | ||
| CNHI | CNH INDL N V | 0.03 | 35,127 | 455,246 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.04 | 2,280 | 604,474 | NEW | ||
| COP | CONOCOPHILLIPS | 0.02 | 2,578 | 328,128 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.05 | 1,212 | 887,948 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 0.78 | 145,000 | 12,784,600 | NEW | ||
| CPT | CAMDEN PPTY TR | 0.09 | 14,915 | 1,467,640 | UNCHANGED | 0.00 | |
| CRBG | COREBRIDGE FINL INC | 0.05 | 28,827 | 828,200 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 1.34 | 80,647 | 21,851,300 | REDUCED | -4.56 | |
| CRM | SALESFORCE INC | 0.04 | 2,425 | 730,362 | NEW | ||
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 669 | 214,475 | NEW | ||
| CSCO | CISCO SYS INC | 0.06 | 19,080 | 952,283 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 11.93 | 1,149,810 | 194,743,000 | ADDED | 69.26 | |
| CSX | CSX CORP | 2.47 | 1,088,370 | 40,345,700 | ADDED | 235 | |
| CTAS | CINTAS CORP | 0.02 | 428 | 294,049 | NEW | ||
| CTRA | COTERRA ENERGY INC | 2.08 | 1,218,320 | 33,966,900 | ADDED | 14.14 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 3,494 | 256,075 | NEW | ||
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.02 | 4,828 | 385,081 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.04 | 4,294 | 677,336 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.02 | 9,300 | 333,312 | REDUCED | -96.06 | |
| CX | CEMEX SAB DE CV | 0.06 | 106,194 | 956,808 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.01 | 4,860 | 212,576 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 2.17 | 650,991 | 35,433,400 | REDUCED | -46.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.80 | 356,595 | 13,104,900 | REDUCED | -56.69 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 2,587 | 339,130 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.02 | 2,146 | 334,905 | NEW | ||
| DHR | DANAHER CORPORATION | 0.03 | 2,146 | 535,899 | NEW | ||
| DIS | DISNEY WALT CO | 0.44 | 59,387 | 7,266,590 | REDUCED | -78.74 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 3,064 | 441,339 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.01 | 1,694 | 225,556 | NEW | ||
| DMXF | ISHARES TR | 0.01 | 15,000 | 170,550 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.02 | 1,140 | 304,973 | NEW | ||
| EMGF | ISHARES INC | 0.45 | 103,596 | 7,391,580 | REDUCED | -87.36 | |
| EMGF | ISHARES INC | 0.09 | 27,000 | 1,393,200 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.04 | 5,295 | 676,913 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.02 | 436 | 359,844 | NEW | ||
| EQT | EQT CORP | 1.89 | 830,175 | 30,774,600 | ADDED | 60.19 | |
| ERJ | EMBRAER S.A. | 0.20 | 121,733 | 3,242,970 | NEW | ||
| ETN | EATON CORP PLC | 0.03 | 1,537 | 480,589 | NEW | ||
| F | FORD MTR CO DEL | 0.04 | 51,630 | 685,646 | REDUCED | -15.52 | |
| FCX | FREEPORT-MCMORAN INC | 3.03 | 1,052,590 | 49,492,800 | REDUCED | -15.74 | |
| FICO | FAIR ISAAC CORP | 0.01 | 168 | 209,934 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 4,543 | 337,000 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.06 | 25,755 | 958,344 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.02 | 9,623 | 300,911 | NEW | ||
| FOX | FOX CORP | 0.02 | 10,076 | 288,375 | NEW | ||
| FXY | INVESCO CURRENCYSHARES JAPAN | 0.09 | 24,489 | 1,499,460 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 1,158 | 203,264 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.04 | 9,435 | 691,114 | NEW | ||
| GLW | CORNING INC | 0.01 | 7,165 | 236,158 | REDUCED | -90.38 | |
| GM | GENERAL MTRS CO | 0.02 | 6,806 | 308,652 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.89 | 95,850 | 14,466,600 | ADDED | 429 | |
| GOOG | ALPHABET INC | 0.09 | 9,813 | 1,494,130 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 905 | 378,009 | REDUCED | -98.54 | |
| HBM | HUDBAY MINERALS INC | 0.20 | 454,588 | 3,182,120 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 722 | 240,809 | NEW | ||
| HD | HOME DEPOT INC | 0.06 | 2,408 | 923,709 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 2,131 | 219,600 | NEW | ||
| HON | HONEYWELL INTL INC | 0.05 | 3,938 | 808,275 | NEW | ||
| HUM | HUMANA INC | 2.13 | 100,330 | 34,786,400 | REDUCED | -20.63 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 4,005 | 764,795 | NEW | ||
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.02 | 4,077 | 350,581 | NEW | ||
| ING | ING GROEP N.V. | 0.05 | 52,302 | 862,460 | NEW | ||
| INTC | INTEL CORP | 0.34 | 126,114 | 5,570,460 | NEW | ||
| INTU | INTUIT | 0.04 | 959 | 623,350 | NEW | ||
| IOT | SAMSARA INC | 0.01 | 6,381 | 241,138 | NEW | ||
| IRM | IRON MTN INC DEL | 0.02 | 3,943 | 316,268 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 1,366 | 545,157 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 1,140 | 205,736 | REDUCED | -64.63 | |
| JNJ | JOHNSON & JOHNSON | 0.09 | 9,411 | 1,488,730 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 1.04 | 85,066 | 17,038,700 | REDUCED | -43.23 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 8,065 | 247,354 | NEW | ||
| KKR | KKR & CO INC | 0.01 | 2,251 | 226,406 | NEW | ||
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 3,881 | 502,007 | NEW | ||
| KMX | CARMAX INC | 0.02 | 3,171 | 276,226 | NEW | ||
| KO | COCA COLA CO | 0.06 | 16,005 | 979,186 | NEW | ||
| LII | LENNOX INTL INC | 0.01 | 412 | 201,369 | NEW | ||
| LIN | LINDE PLC | 0.04 | 1,384 | 642,619 | NEW | ||
| LLY | ELI LILLY & CO | 0.07 | 1,510 | 1,174,720 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.01 | 555 | 252,453 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.37 | 37,520 | 6,051,230 | ADDED | 10.39 | |
| LOW | LOWES COS INC | 0.02 | 1,370 | 348,980 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.01 | 767 | 202,641 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.01 | 2,346 | 248,136 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.05 | 1,685 | 811,445 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.01 | 907 | 228,845 | NEW | ||
| MCD | MCDONALDS CORP | 0.04 | 2,165 | 610,422 | NEW | ||
| MCO | MOODYS CORP | 0.02 | 803 | 315,603 | NEW | ||
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 9,591 | 671,370 | NEW | ||
| MDT | MEDTRONIC PLC | 0.03 | 4,862 | 423,723 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.02 | 261 | 394,622 | NEW | ||
| META | META PLATFORMS INC | 0.86 | 28,883 | 14,025,000 | ADDED | 12.07 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.26 | 592,494 | 4,271,880 | REDUCED | -4.82 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.02 | 518 | 318,021 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 1,070 | 220,399 | NEW | ||
| MNDY | MONDAY COM LTD | 0.01 | 1,016 | 229,484 | NEW | ||
| MOS | MOSAIC CO NEW | 0.04 | 19,390 | 629,399 | REDUCED | -41.79 | |
| MRK | MERCK & CO INC | 0.09 | 10,585 | 1,396,690 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.19 | 44,254 | 3,136,720 | NEW | ||
| MSCI | MSCI INC | 0.01 | 389 | 218,015 | NEW | ||
| MSFT | MICROSOFT CORP | 0.63 | 24,440 | 10,282,500 | ADDED | 20.92 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 1,591 | 564,773 | NEW | ||
| MTB | M & T BK CORP | 0.06 | 6,806 | 989,865 | NEW | ||
| MTCH | MATCH GROUP INC NEW | 0.01 | 6,908 | 250,622 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 186 | 247,620 | NEW | ||
| MTZ | MASTEC INC | 0.16 | 27,602 | 2,573,890 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 2.68 | 371,575 | 43,805,000 | ADDED | 19.94 | |
| NDAQ | NASDAQ INC | 0.02 | 4,123 | 260,161 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.04 | 11,071 | 707,548 | NEW | ||
| NET | CLOUDFLARE INC | 0.02 | 2,756 | 266,863 | NEW | ||
| NFLX | NETFLIX INC | 0.02 | 652 | 395,979 | NEW | ||
| NKE | NIKE INC | 0.02 | 2,742 | 257,693 | NEW | ||
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.01 | 11,658 | 229,546 | NEW | ||
| NOW | SERVICENOW INC | 0.03 | 683 | 520,719 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.01 | 890 | 226,834 | NEW | ||
| NTR | NUTRIEN LTD | 0.03 | 9,852 | 535,062 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.46 | 8,262 | 7,465,210 | ADDED | 612 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.56 | 36,841 | 9,128,100 | REDUCED | -63.97 | |
| O | REALTY INCOME CORP | 0.05 | 16,014 | 866,357 | NEW | ||
| OKE | ONEOK INC NEW | 0.04 | 7,600 | 609,292 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.01 | 2,448 | 236,868 | NEW | ||
| ORCL | ORACLE CORP | 0.06 | 7,451 | 935,920 | NEW | ||
| OVV | OVINTIV INC | 0.01 | 3,897 | 202,254 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.04 | 11,350 | 737,637 | REDUCED | -96.09 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 1,908 | 542,120 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.01 | 14,430 | 169,841 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.03 | 3,872 | 450,120 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.54 | 472,553 | 8,860,370 | REDUCED | -56.51 | |
| PEP | PEPSICO INC | 0.05 | 4,618 | 808,196 | NEW | ||
| PFE | PFIZER INC | 0.64 | 378,304 | 10,497,900 | REDUCED | -43.45 | |
| PG | PROCTER AND GAMBLE CO | 0.11 | 10,701 | 1,736,240 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.02 | 1,814 | 375,171 | NEW | ||
| PLD | PROLOGIS INC. | 0.03 | 3,267 | 425,429 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.03 | 5,810 | 532,312 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 2,013 | 325,301 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.02 | 2,348 | 275,655 | NEW | ||
| PWR | QUANTA SVCS INC | 0.02 | 997 | 259,021 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.02 | 1,011 | 265,388 | NEW | ||
| QCOM | QUALCOMM INC | 0.03 | 2,750 | 465,575 | ADDED | 11.16 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 3,267 | 454,146 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 343 | 330,134 | NEW | ||
| ROL | ROLLINS INC | 0.01 | 4,872 | 225,427 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 475 | 266,399 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.02 | 1,674 | 320,471 | NEW | ||
| RTX | RTX CORPORATION | 0.03 | 4,201 | 409,724 | NEW | ||
| SBUX | STARBUCKS CORP | 0.02 | 3,183 | 290,894 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.03 | 5,673 | 410,385 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.02 | 1,035 | 359,487 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 43,473 | 168,675 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.02 | 1,974 | 318,998 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 2,153 | 336,923 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.03 | 1,063 | 452,253 | NEW | ||
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.03 | 9,509 | 467,462 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.03 | 1,261 | 451,274 | NEW | ||
| SYY | SYSCO CORP | 0.01 | 3,114 | 252,795 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 8.54 | 3,045,900 | 139,441,000 | ADDED | 2.74 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 299 | 368,248 | NEW | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.01 | 15,322 | 216,193 | NEW | ||
| TGT | TARGET CORP | 0.13 | 12,075 | 2,139,810 | NEW | ||
| TJX | TJX COS INC NEW | 0.02 | 3,000 | 304,260 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 3,377 | 1,962,750 | REDUCED | -80.63 | |
| TS | TENARIS S A | 0.03 | 10,198 | 400,475 | NEW | ||
| TSLA | TESLA INC | 0.10 | 9,214 | 1,619,730 | ADDED | 765 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.01 | 1,621 | 240,702 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.03 | 5,903 | 454,472 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 2.11 | 69,645 | 34,453,400 | REDUCED | -25.92 | |
| UNP | UNION PAC CORP | 0.05 | 3,425 | 842,310 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 1,977 | 293,842 | NEW | ||
| URI | UNITED RENTALS INC | 0.01 | 318 | 229,313 | NEW | ||
| V | VISA INC | 0.07 | 4,073 | 1,136,690 | NEW | ||
| VALE | VALE S A | 0.06 | 81,296 | 990,998 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.25 | 80,000 | 4,013,600 | REDUCED | -52.24 | |
| VEEV | VEEVA SYS INC | 0.01 | 1,024 | 237,251 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 50,789 | 2,121,460 | REDUCED | -10.73 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 5,000 | 210,700 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 2.07 | 1,133,410 | 33,764,300 | ADDED | 105 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 7,500 | 516,000 | REDUCED | -91.89 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 4,000 | 483,960 | REDUCED | -77.57 | |
| VMC | VULCAN MATLS CO | 0.02 | 1,193 | 325,594 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.33 | 33,000 | 5,374,380 | REDUCED | -93.51 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 12,132 | 2,773,180 | ADDED | 1.1 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 1,010 | 238,087 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 725 | 303,057 | NEW | ||
| VST | VISTRA CORP | 0.01 | 3,082 | 214,661 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 13,326 | 559,159 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 27,784 | 242,554 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.02 | 1,679 | 288,805 | NEW | ||
| WDAY | WORKDAY INC | 0.03 | 1,704 | 464,766 | NEW | ||
| WELL | WELLTOWER INC | 0.04 | 7,766 | 725,655 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.05 | 13,910 | 806,224 | NEW | ||
| WIX | WIX COM LTD | 0.01 | 1,676 | 230,416 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.02 | 1,522 | 324,414 | NEW | ||
| WMT | WALMART INC | 0.05 | 13,466 | 810,249 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.06 | 3,224 | 1,023,720 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 7,122 | 255,751 | NEW | ||
| XEL | XCEL ENERGY INC | 0.02 | 5,774 | 310,353 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 5.01 | 552,998 | 81,694,400 | REDUCED | -43.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 30,000 | 2,832,300 | REDUCED | -66.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.10 | 14,071 | 1,635,610 | NEW | ||
| YUM | YUM BRANDS INC | 0.02 | 1,852 | 256,780 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 2,607 | 344,072 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.01 | 740 | 223,066 | NEW | ||
| SPROTT FDS TR | 0.38 | 127,555 | 6,287,190 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 5,931 | 2,494,100 | ADDED | 85.34 | ||
| APOLLO GLOBAL MGMT INC | 0.02 | 2,846 | 320,033 | NEW | |||
| KENVUE INC | 0.02 | 12,158 | 260,911 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |