Latest Fidelis Capital Partners, LLC Stock Portfolio
$658Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Fidelis Capital Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Fidelis Capital Partners, LLC is a hedge fund based in TAMPA, FL. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $680.3 Millions. In it's latest 13F Holdings report, Fidelis Capital Partners, LLC reported an equity portfolio of $658.6 Millions as of 31 Mar, 2024.
The top stock holdings of Fidelis Capital Partners, LLC are MSFT, AAPL, AGG. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in APPLE INC.
The fund managers got completely rid off CRACKER BARREL OLD CTRY STOR (CBRL), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in DEVON ENERGY CORP NEW (DVN), HALLIBURTON CO (HAL) and ONEOK INC NEW (OKE). Fidelis Capital Partners, LLC opened new stock positions in SPROTT PHYSICAL SILVER TR (PSLV), STARWOOD PPTY TR INC (STWD) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to SPROTT PHYSICAL GOLD TR (PHYS), ISHARES TR (AGG) and BENSON HILL INC (BHIL).
The top stock holdings of Fidelis Capital Partners, LLC are MSFT, AAPL, AGG. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in APPLE INC.
The fund managers got completely rid off CRACKER BARREL OLD CTRY STOR (CBRL), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in DEVON ENERGY CORP NEW (DVN), HALLIBURTON CO (HAL) and ONEOK INC NEW (OKE). Fidelis Capital Partners, LLC opened new stock positions in SPROTT PHYSICAL SILVER TR (PSLV), STARWOOD PPTY TR INC (STWD) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to SPROTT PHYSICAL GOLD TR (PHYS), ISHARES TR (AGG) and BENSON HILL INC (BHIL).
New Buys
| Ticker | $ Bought |
|---|---|
| SPROTT PHYSICAL SILVER TR | 8,922,530 |
| STARWOOD PPTY TR INC | 1,497,830 |
| ISHARES GOLD TR | 1,422,460 |
| NOVO-NORDISK A S | 1,186,420 |
| EOG RES INC | 1,102,750 |
| VANGUARD TAX-MANAGED FDS | 1,055,970 |
| INVESCO EXCHANGE TRADED FD T | 569,560 |
| AGNICO EAGLE MINES LTD | 462,586 |
New stocks bought by Fidelis Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPROTT PHYSICAL GOLD TR | 1,039 |
| ISHARES TR | 473 |
| BENSON HILL INC | 330 |
| DIAMONDBACK ENERGY INC | 271 |
| OLD DOMINION FREIGHT LINE IN | 235 |
| ISHARES TR | 215 |
| ISHARES TR | 209 |
| WALMART INC | 189 |
Additions to existing portfolio by Fidelis Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DEVON ENERGY CORP NEW | -81.15 |
| HALLIBURTON CO | -56.19 |
| ONEOK INC NEW | -51.68 |
| CME GROUP INC | -44.12 |
| COCA COLA CO | -37.13 |
| QUANTA SVCS INC | -36.18 |
| HERSHEY CO | -35.93 |
| SELECT SECTOR SPDR TR | -29.21 |
Fidelis Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB STRATEGIC TR | -1,167,030 |
| BRANDYWINE RLTY TR | -85,250 |
| CRACKER BARREL OLD CTRY STOR | -1,196,440 |
| GRAY TELEVISION INC | -100,997 |
| 23ANDME HOLDING CO | -9,376 |
| SCHWAB STRATEGIC TR | -371,165 |
| MARVELL TECHNOLOGY INC | -281,467 |
| ISHARES TR | -413,774 |
Fidelis Capital Partners, LLC got rid off the above stocks
Current Stock Holdings of Fidelis Capital Partners, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 2,872 | 417,905 | ADDED | 6.21 | |
| AAPL | APPLE INC | 5.30 | 203,538 | 34,902,700 | ADDED | 16.19 | |
| AAXJ | ISHARES TR | 0.14 | 7,190 | 948,577 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.12 | 8,558 | 790,920 | ADDED | 101 | |
| AAXJ | ISHARES TR | 0.05 | 5,755 | 309,677 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 2,900 | 260,043 | NEW | ||
| ABBV | ABBVIE INC | 0.57 | 20,620 | 3,754,900 | ADDED | 27.57 | |
| ABC | CENCORA INC | 0.06 | 1,502 | 364,971 | ADDED | 6.15 | |
| ABT | ABBOTT LABS | 0.31 | 17,723 | 2,014,400 | REDUCED | -1.41 | |
| ACGL | ARCH CAP GROUP LTD | 0.05 | 3,447 | 318,641 | ADDED | 8.64 | |
| ACN | ACCENTURE PLC IRELAND | 0.34 | 6,414 | 2,223,160 | ADDED | 28.25 | |
| ACTX | GLOBAL X FDS | 0.04 | 10,383 | 299,342 | ADDED | 15.17 | |
| ADBE | ADOBE INC | 0.35 | 4,617 | 2,329,740 | ADDED | 20.27 | |
| ADI | ANALOG DEVICES INC | 0.13 | 4,299 | 850,299 | ADDED | 71.07 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.28 | 7,325 | 1,829,350 | ADDED | 39.1 | |
| ADSK | AUTODESK INC | 0.06 | 1,647 | 428,912 | ADDED | 24.77 | |
| AEM | AGNICO EAGLE MINES LTD | 0.07 | 7,755 | 462,586 | NEW | ||
| AFL | AFLAC INC | 0.13 | 9,649 | 828,463 | ADDED | 108 | |
| AFTY | PACER FDS TR | 0.59 | 79,049 | 3,886,060 | ADDED | 25.01 | |
| AFTY | PACER FDS TR | 0.49 | 55,681 | 3,235,620 | ADDED | 86.04 | |
| AGG | ISHARES TR | 4.67 | 58,450 | 30,728,900 | ADDED | 59.98 | |
| AGG | ISHARES TR | 2.68 | 52,466 | 17,683,700 | ADDED | 188 | |
| AGG | ISHARES TR | 1.35 | 106,155 | 8,926,570 | ADDED | 15.37 | |
| AGG | ISHARES TR | 1.24 | 45,528 | 8,154,520 | ADDED | 209 | |
| AGG | ISHARES TR | 1.17 | 36,640 | 7,705,390 | ADDED | 156 | |
| AGG | ISHARES TR | 0.76 | 82,330 | 5,000,720 | ADDED | 473 | |
| AGG | ISHARES TR | 0.52 | 30,886 | 3,413,520 | ADDED | 22.62 | |
| AGG | ISHARES TR | 0.37 | 30,537 | 2,438,680 | ADDED | 41.25 | |
| AGG | ISHARES TR | 0.37 | 19,314 | 2,420,620 | ADDED | 9.87 | |
| AGG | ISHARES TR | 0.33 | 18,611 | 2,145,850 | REDUCED | -13.1 | |
| AGG | ISHARES TR | 0.27 | 15,746 | 1,797,250 | REDUCED | -2.73 | |
| AGG | ISHARES TR | 0.24 | 12,620 | 1,554,530 | ADDED | 15.89 | |
| AGG | ISHARES TR | 0.11 | 18,100 | 743,548 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 4,405 | 699,558 | REDUCED | -13.81 | |
| AGG | ISHARES TR | 0.10 | 7,771 | 656,183 | ADDED | 46.32 | |
| AGG | ISHARES TR | 0.09 | 2,311 | 571,765 | REDUCED | -2.82 | |
| AGG | ISHARES TR | 0.07 | 3,234 | 443,769 | NEW | ||
| AGG | ISHARES TR | 0.06 | 4,209 | 384,071 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,415 | 383,182 | NEW | ||
| AGG | ISHARES TR | 0.04 | 1,935 | 228,891 | REDUCED | -2.27 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.11 | 6,755 | 732,918 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 2,784 | 217,625 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.05 | 1,408 | 352,056 | REDUCED | -1.26 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 1,979 | 215,236 | NEW | ||
| AKTS | AKOUSTIS TECHNOLOGIES INC | 0.00 | 14,213 | 8,401 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.17 | 5,400 | 1,113,640 | ADDED | 15.66 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.01 | 14,976 | 51,368 | ADDED | 25.66 | |
| AMCR | AMCOR PLC | 0.02 | 11,663 | 110,915 | ADDED | 11.41 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.17 | 6,279 | 1,133,300 | ADDED | 17.04 | |
| AME | AMETEK INC | 0.04 | 1,448 | 264,839 | ADDED | 4.85 | |
| AMGN | AMGEN INC | 0.17 | 3,894 | 1,107,140 | ADDED | 9.11 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 643 | 281,917 | REDUCED | -1.98 | |
| AMPS | ISHARES TR | 0.56 | 43,949 | 3,673,260 | ADDED | 215 | |
| AMT | AMERICAN TOWER CORP NEW | 0.11 | 3,691 | 729,305 | ADDED | 12.36 | |
| AMZN | AMAZON COM INC | 2.70 | 98,599 | 17,785,400 | ADDED | 33.16 | |
| ANET | ARISTA NETWORKS INC | 0.10 | 2,300 | 666,954 | ADDED | 18.37 | |
| ANSS | ANSYS INC | 0.05 | 926 | 321,470 | ADDED | 30.42 | |
| AON | AON PLC | 0.16 | 3,104 | 1,035,870 | ADDED | 66.52 | |
| APD | AIR PRODS & CHEMS INC | 0.08 | 2,119 | 513,370 | REDUCED | -24.05 | |
| APH | AMPHENOL CORP NEW | 0.08 | 4,312 | 497,389 | ADDED | 19.18 | |
| ASML | ASML HOLDING N V | 0.26 | 1,752 | 1,700,260 | ADDED | 46.12 | |
| AVGO | BROADCOM INC | 0.82 | 4,076 | 5,402,370 | ADDED | 28.34 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.14 | 4,060 | 924,421 | ADDED | 40.44 | |
| AZN | ASTRAZENECA PLC | 0.11 | 11,081 | 750,738 | ADDED | 107 | |
| AZO | AUTOZONE INC | 0.07 | 155 | 488,506 | ADDED | 1.31 | |
| BA | BOEING CO | 0.09 | 3,054 | 589,391 | REDUCED | -2.8 | |
| BAC | BANK AMERICA CORP | 0.18 | 30,630 | 1,161,490 | ADDED | 63.57 | |
| BDN | BRANDYWINE RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 1,092 | 270,215 | REDUCED | -10.42 | |
| BHIL | BENSON HILL INC | 0.00 | 74,554 | 14,948 | ADDED | 330 | |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.00 | 13,631 | 27,262 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 13,679 | 344,984 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 1,708 | 224,093 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.08 | 138 | 500,647 | ADDED | 10.4 | |
| BLK | BLACKROCK INC | 0.34 | 2,694 | 2,245,990 | ADDED | 91.34 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 7,061 | 382,918 | ADDED | 3.5 | |
| BP | BP PLC | 0.14 | 24,252 | 913,815 | ADDED | 56.87 | |
| BRO | BROWN & BROWN INC | 0.07 | 5,425 | 474,905 | ADDED | 13.68 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.14 | 13,845 | 948,244 | ADDED | 6.21 | |
| BSY | BENTLEY SYS INC | 0.03 | 3,863 | 201,726 | NEW | ||
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.03 | 10,000 | 181,500 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.05 | 985 | 331,285 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.05 | 2,700 | 354,699 | NEW | ||
| C | CITIGROUP INC | 0.17 | 18,192 | 1,150,460 | ADDED | 128 | |
| CARA | CARA THERAPEUTICS INC | 0.00 | 25,403 | 23,117 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.07 | 7,917 | 460,215 | REDUCED | -1.47 | |
| CAT | CATERPILLAR INC | 0.35 | 6,231 | 2,283,220 | ADDED | 42.59 | |
| CB | CHUBB LIMITED | 0.16 | 4,204 | 1,089,380 | ADDED | 36.58 | |
| CBRE | CBRE GROUP INC | 0.06 | 3,816 | 371,068 | ADDED | 21.07 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCL | CARNIVAL CORP | 0.03 | 11,604 | 189,609 | ADDED | 3.08 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.17 | 3,672 | 1,143,020 | ADDED | 54.09 | |
| CDW | CDW CORP | 0.06 | 1,421 | 363,463 | ADDED | 15.62 | |
| CE | CELANESE CORP DEL | 0.07 | 2,842 | 488,426 | ADDED | 111 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 1,293 | 239,044 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 3,168 | 330,454 | REDUCED | -10.25 | |
| CI | THE CIGNA GROUP | 0.12 | 2,154 | 782,311 | ADDED | 66.85 | |
| CIO | CITY OFFICE REIT INC | 0.01 | 13,263 | 69,100 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.10 | 7,464 | 672,133 | ADDED | 109 | |
| CMCSA | COMCAST CORP NEW | 0.21 | 32,400 | 1,404,530 | ADDED | 47.33 | |
| CME | CME GROUP INC | 0.03 | 936 | 201,511 | REDUCED | -44.12 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.63 | 1,434 | 4,168,310 | ADDED | 0.56 | |
| CMI | CUMMINS INC | 0.05 | 1,128 | 332,365 | ADDED | 0.8 | |
| CNC | CENTENE CORP DEL | 0.04 | 3,326 | 261,024 | ADDED | 5.32 | |
| CNQ | CANADIAN NAT RES LTD | 0.05 | 4,586 | 350,004 | ADDED | 6.97 | |
| COF | CAPITAL ONE FINL CORP | 0.08 | 3,354 | 499,377 | ADDED | 81.1 | |
| COO | COOPER COS INC | 0.06 | 4,181 | 424,204 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.48 | 25,076 | 3,191,720 | ADDED | 31.94 | |
| COST | COSTCO WHSL CORP NEW | 1.84 | 16,585 | 12,150,400 | ADDED | 9.23 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 2,739 | 241,498 | ADDED | 5.35 | |
| CPRT | COPART INC | 0.13 | 14,624 | 847,022 | ADDED | 17.74 | |
| CRM | SALESFORCE INC | 0.42 | 9,223 | 2,777,780 | ADDED | 28.54 | |
| CSCO | CISCO SYS INC | 0.40 | 53,169 | 2,653,660 | ADDED | 37.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 14,500 | 569,560 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.09 | 6,235 | 602,301 | ADDED | 18.2 | |
| CSX | CSX CORP | 0.13 | 22,323 | 827,514 | ADDED | 53.05 | |
| CTAS | CINTAS CORP | 0.12 | 1,175 | 807,260 | ADDED | 57.09 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 9,140 | 254,823 | ADDED | 2.57 | |
| CVS | CVS HEALTH CORP | 0.27 | 22,599 | 1,802,500 | ADDED | 27.47 | |
| CVX | CHEVRON CORP NEW | 0.79 | 33,124 | 5,224,980 | ADDED | 3.48 | |
| D | DOMINION ENERGY INC | 0.07 | 9,885 | 486,243 | ADDED | 73.00 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 4,852 | 372,003 | ADDED | 9.75 | |
| DE | DEERE & CO | 0.14 | 2,160 | 887,198 | REDUCED | -11.33 | |
| DECK | DECKERS OUTDOOR CORP | 0.20 | 1,370 | 1,289,530 | ADDED | 139 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 14,926 | 471,811 | ADDED | 106 | |
| DFS | DISCOVER FINL SVCS | 0.12 | 6,268 | 821,672 | ADDED | 59.86 | |
| DG | DOLLAR GEN CORP NEW | 0.06 | 2,416 | 377,041 | ADDED | 2.9 | |
| DHC | DIVERSIFIED HEALTHCARE TR | 0.02 | 54,933 | 135,135 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.11 | 4,391 | 722,539 | ADDED | 20.6 | |
| DHR | DANAHER CORPORATION | 0.23 | 6,141 | 1,533,530 | ADDED | 16.77 | |
| DIS | DISNEY WALT CO | 0.20 | 10,733 | 1,313,250 | ADDED | 20.77 | |
| DKS | DICKS SPORTING GOODS INC | 0.16 | 4,632 | 1,041,550 | ADDED | 150 | |
| DPZ | DOMINOS PIZZA INC | 0.05 | 650 | 322,972 | ADDED | 14.44 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 5,759 | 556,979 | ADDED | 27.24 | |
| DVN | DEVON ENERGY CORP NEW | 0.05 | 6,171 | 309,675 | REDUCED | -81.15 | |
| DXCM | DEXCOM INC | 0.04 | 1,717 | 238,148 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.04 | 2,191 | 290,680 | ADDED | 0.87 | |
| EBS | EMERGENT BIOSOLUTIONS INC | 0.01 | 24,017 | 60,763 | NEW | ||
| ECL | ECOLAB INC | 0.05 | 1,405 | 324,415 | ADDED | 6.6 | |
| ED | CONSOLIDATED EDISON INC | 0.08 | 6,050 | 549,401 | ADDED | 132 | |
| EIX | EDISON INTL | 0.12 | 10,674 | 754,972 | ADDED | 29.46 | |
| ELV | ELEVANCE HEALTH INC | 0.19 | 2,384 | 1,236,200 | ADDED | 54.4 | |
| EME | EMCOR GROUP INC | 0.05 | 911 | 319,032 | NEW | ||
| EMGF | ISHARES INC | 0.15 | 18,586 | 959,028 | REDUCED | -0.57 | |
| EMR | EMERSON ELEC CO | 0.12 | 7,029 | 797,229 | ADDED | 2.21 | |
| EOG | EOG RES INC | 0.17 | 8,626 | 1,102,750 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.10 | 21,978 | 641,323 | ADDED | 57.23 | |
| EQIX | EQUINIX INC | 0.13 | 1,024 | 845,138 | ADDED | 19.77 | |
| EQT | EQT CORP | 0.04 | 6,890 | 255,412 | REDUCED | -4.25 | |
| ET | ENERGY TRANSFER L P | 0.06 | 24,899 | 391,661 | REDUCED | -0.2 | |
| ETN | EATON CORP PLC | 0.38 | 8,107 | 2,534,900 | ADDED | 4.53 | |
| EVA | ENVIVA INC | 0.00 | 25,163 | 11,074 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.07 | 5,064 | 483,916 | ADDED | 15.78 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 2,166 | 263,321 | ADDED | 6.65 | |
| FANG | DIAMONDBACK ENERGY INC | 0.15 | 5,068 | 1,004,330 | ADDED | 271 | |
| FAST | FASTENAL CO | 0.19 | 16,028 | 1,236,400 | ADDED | 54.55 | |
| FCX | FREEPORT-MCMORAN INC | 0.09 | 12,404 | 583,236 | ADDED | 17.71 | |
| FDX | FEDEX CORP | 0.04 | 980 | 283,945 | ADDED | 3.92 | |
| FICO | FAIR ISAAC CORP | 0.05 | 262 | 327,398 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOSL | FOSSIL GROUP INC | 0.00 | 10,367 | 10,574 | NEW | ||
| FTV | FORTIVE CORP | 0.03 | 2,391 | 205,674 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.13 | 8,110 | 841,737 | REDUCED | -15.02 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 1,483 | 418,933 | ADDED | 83.54 | |
| GE | GENERAL ELECTRIC CO | 0.14 | 5,242 | 920,177 | ADDED | 87.89 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 3,025 | 221,576 | ADDED | 19.8 | |
| GIS | GENERAL MLS INC | 0.04 | 4,223 | 295,483 | NEW | ||
| GLD | SPDR GOLD TR | 1.01 | 32,374 | 6,659,980 | ADDED | 106 | |
| GM | GENERAL MTRS CO | 0.07 | 9,514 | 431,460 | ADDED | 48.35 | |
| GOOG | ALPHABET INC | 1.62 | 70,800 | 10,685,900 | ADDED | 28.54 | |
| GOOG | ALPHABET INC | 1.60 | 69,358 | 10,560,500 | ADDED | 11.13 | |
| GPN | GLOBAL PMTS INC | 0.04 | 1,924 | 257,162 | ADDED | 4.74 | |
| GS | GOLDMAN SACHS GROUP INC | 0.26 | 4,115 | 1,718,890 | ADDED | 18.66 | |
| GTN | GRAY TELEVISION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER W W INC | 0.09 | 611 | 621,570 | REDUCED | -2.24 | |
| HAL | HALLIBURTON CO | 0.05 | 8,875 | 349,872 | REDUCED | -56.19 | |
| HCA | HCA HEALTHCARE INC | 0.10 | 2,071 | 690,741 | REDUCED | -13.2 | |
| HD | HOME DEPOT INC | 0.60 | 10,239 | 3,927,680 | ADDED | 5.9 | |
| HEI | HEICO CORP NEW | 0.06 | 2,416 | 371,919 | ADDED | 24.86 | |
| HEI | HEICO CORP NEW | 0.04 | 1,391 | 265,681 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.04 | 1,599 | 244,071 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.16 | 4,915 | 1,048,420 | ADDED | 20.32 | |
| HON | HONEYWELL INTL INC | 0.31 | 9,839 | 2,019,460 | ADDED | 12.01 | |
| HSY | HERSHEY CO | 0.04 | 1,250 | 243,125 | REDUCED | -35.93 | |
| HUM | HUMANA INC | 0.05 | 910 | 315,515 | REDUCED | -9.18 | |
| IAU | ISHARES GOLD TR | 0.22 | 33,860 | 1,422,460 | NEW | ||
| IBCE | ISHARES TR | 0.91 | 36,584 | 6,012,580 | ADDED | 7.14 | |
| IBCE | ISHARES TR | 0.52 | 46,587 | 3,457,690 | ADDED | 31.09 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 3,418 | 652,638 | ADDED | 52.25 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.18 | 8,863 | 1,218,040 | ADDED | 158 | |
| IDXX | IDEXX LABS INC | 0.08 | 977 | 527,512 | ADDED | 6.43 | |
| INTC | INTEL CORP | 0.14 | 20,363 | 899,429 | ADDED | 9.9 | |
| INTU | INTUIT | 0.15 | 1,491 | 969,150 | REDUCED | -7.45 | |
| IQV | IQVIA HLDGS INC | 0.04 | 913 | 230,889 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 2,315 | 923,893 | ADDED | 26.92 | |
| IT | GARTNER INC | 0.06 | 799 | 380,859 | ADDED | 16.81 | |
| ITW | ILLINOIS TOOL WKS INC | 0.14 | 3,488 | 935,935 | ADDED | 30.98 | |
| JAMF | WISDOMTREE TR | 0.04 | 3,499 | 266,589 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 3,392 | 221,565 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.58 | 24,145 | 3,819,500 | ADDED | 40.32 | |
| JPM | JPMORGAN CHASE & CO | 1.10 | 36,210 | 7,252,830 | ADDED | 19.4 | |
| KKR | KKR & CO INC | 0.11 | 7,090 | 713,112 | ADDED | 27.82 | |
| KLAC | KLA CORP | 0.22 | 2,024 | 1,413,910 | ADDED | 51.84 | |
| KO | COCA COLA CO | 0.28 | 30,501 | 1,866,050 | REDUCED | -37.13 | |
| KR | KROGER CO | 0.07 | 7,732 | 441,729 | ADDED | 5.95 | |
| KZR | KEZAR LIFE SCIENCES INC | 0.00 | 27,266 | 24,583 | NEW | ||
| LEN | LENNAR CORP | 0.06 | 2,121 | 364,770 | ADDED | 15.08 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 1,896 | 404,038 | REDUCED | -0.73 | |
| LIN | LINDE PLC | 0.26 | 3,614 | 1,678,050 | ADDED | 27.52 | |
| LLY | ELI LILLY & CO | 0.96 | 8,089 | 6,292,920 | ADDED | 32.93 | |
| LMT | LOCKHEED MARTIN CORP | 0.18 | 2,666 | 1,212,680 | ADDED | 66.94 | |
| LNG | CHENIERE ENERGY INC | 0.12 | 5,062 | 816,479 | REDUCED | -7.8 | |
| LOW | LOWES COS INC | 0.19 | 4,850 | 1,235,440 | ADDED | 23.79 | |
| LRCX | LAM RESEARCH CORP | 0.29 | 1,957 | 1,901,360 | ADDED | 59.62 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 22,142 | 34,542 | ADDED | 94.6 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.06 | 3,404 | 360,041 | ADDED | 12.05 | |
| MA | MASTERCARD INCORPORATED | 0.52 | 7,088 | 3,413,370 | ADDED | 52.14 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.05 | 1,260 | 315,290 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.16 | 4,120 | 1,039,520 | ADDED | 172 | |
| MCD | MCDONALDS CORP | 0.30 | 6,987 | 1,969,980 | ADDED | 15.76 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.08 | 6,037 | 541,579 | ADDED | 23.63 | |
| MCK | MCKESSON CORP | 0.12 | 1,531 | 821,917 | ADDED | 16.6 | |
| MCO | MOODYS CORP | 0.06 | 1,051 | 413,075 | ADDED | 14.49 | |
| MDLZ | MONDELEZ INTL INC | 0.23 | 21,295 | 1,490,650 | ADDED | 28.24 | |
| MDT | MEDTRONIC PLC | 0.06 | 4,678 | 407,688 | ADDED | 29.33 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.20 | 2,395 | 1,332,580 | REDUCED | -15.4 | |
| ME | 23ANDME HOLDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.04 | 3,452 | 255,828 | NEW | ||
| META | META PLATFORMS INC | 1.23 | 16,735 | 8,126,220 | ADDED | 50.51 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.04 | 4,871 | 229,960 | REDUCED | -24.98 | |
| MKL | MARKEL GROUP INC | 0.05 | 200 | 304,296 | ADDED | 12.36 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.07 | 774 | 475,190 | ADDED | 5.74 | |
| MMC | MARSH & MCLENNAN COS INC | 0.23 | 7,442 | 1,532,900 | ADDED | 37.41 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 7,174 | 425,275 | ADDED | 10.08 | |
| MO | ALTRIA GROUP INC | 0.06 | 9,262 | 404,008 | ADDED | 24.46 | |
| MPC | MARATHON PETE CORP | 0.09 | 3,033 | 611,150 | ADDED | 2.6 | |
| MPLX | MPLX LP | 0.06 | 8,694 | 361,328 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.76 | 38,027 | 5,017,660 | ADDED | 13.9 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.38 | 26,571 | 2,501,920 | ADDED | 23.01 | |
| MSCI | MSCI INC | 0.10 | 1,115 | 624,902 | ADDED | 10.95 | |
| MSFT | MICROSOFT CORP | 6.20 | 97,054 | 40,832,400 | ADDED | 17.2 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.11 | 2,110 | 749,008 | ADDED | 11.7 | |
| MU | MICRON TECHNOLOGY INC | 0.26 | 14,499 | 1,709,240 | ADDED | 4.74 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.03 | 17,279 | 176,764 | ADDED | 14.8 | |
| MYMD | MYMD PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDAQ | NASDAQ INC | 0.05 | 5,526 | 348,691 | ADDED | 53.16 | |
| NEE | NEXTERA ENERGY INC | 0.16 | 16,677 | 1,065,830 | REDUCED | -4.84 | |
| NFLX | NETFLIX INC | 0.34 | 3,679 | 2,234,370 | ADDED | 26.6 | |
| NKE | NIKE INC | 0.15 | 10,558 | 992,241 | REDUCED | -9.42 | |
| NOC | NORTHROP GRUMMAN CORP | 0.14 | 1,990 | 952,533 | ADDED | 4.52 | |
| NOW | SERVICENOW INC | 0.14 | 1,201 | 915,642 | ADDED | 12.45 | |
| NSC | NORFOLK SOUTHN CORP | 0.09 | 2,222 | 566,321 | ADDED | 4.27 | |
| NUE | NUCOR CORP | 0.05 | 1,703 | 337,024 | ADDED | 9.17 | |
| NVDA | NVIDIA CORPORATION | 3.18 | 23,207 | 20,968,900 | ADDED | 21.62 | |
| NVO | NOVO-NORDISK A S | 0.18 | 9,240 | 1,186,420 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 830 | 205,649 | NEW | ||
| OC | OWENS CORNING NEW | 0.04 | 1,431 | 238,691 | ADDED | 3.47 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.18 | 5,541 | 1,215,200 | ADDED | 235 | |
| OKE | ONEOK INC NEW | 0.04 | 3,014 | 241,597 | REDUCED | -51.68 | |
| ORCL | ORACLE CORP | 0.21 | 10,955 | 1,376,060 | ADDED | 20.08 | |
| ORGN | ORIGIN MATERIALS INC | 0.00 | 30,233 | 15,419 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.16 | 954 | 1,076,950 | ADDED | 11.71 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 3,544 | 351,813 | ADDED | 6.01 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 3,790 | 246,312 | ADDED | 7.64 | |
| PANW | PALO ALTO NETWORKS INC | 0.49 | 11,384 | 3,234,420 | ADDED | 15.18 | |
| PCAR | PACCAR INC | 0.08 | 4,089 | 506,586 | ADDED | 24.44 | |
| PEP | PEPSICO INC | 0.28 | 10,683 | 1,869,630 | ADDED | 17.1 | |
| PFE | PFIZER INC | 0.10 | 24,156 | 670,326 | ADDED | 24.00 | |
| PG | PROCTER AND GAMBLE CO | 0.49 | 19,711 | 3,198,110 | ADDED | 24.94 | |
| PGR | PROGRESSIVE CORP | 0.16 | 4,940 | 1,021,690 | ADDED | 32.23 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 850 | 472,422 | ADDED | 2.16 | |
| PHM | PULTE GROUP INC | 0.06 | 3,313 | 399,614 | ADDED | 16.25 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 1.45 | 550,280 | 9,519,840 | ADDED | 1,039 | |
| PLD | PROLOGIS INC. | 0.21 | 10,404 | 1,354,810 | ADDED | 25.5 | |
| PM | PHILIP MORRIS INTL INC | 0.12 | 8,898 | 815,235 | ADDED | 21.46 | |
| PNC | PNC FINL SVCS GROUP INC | 0.11 | 4,560 | 736,896 | ADDED | 38.73 | |
| POOL | POOL CORP | 0.04 | 738 | 297,783 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.03 | 1,724 | 202,398 | NEW | ||
| PSLV | SPROTT PHYSICAL SILVER TR | 1.35 | 1,076,300 | 8,922,530 | NEW | ||
| PSX | PHILLIPS 66 | 0.07 | 2,759 | 450,655 | ADDED | 2.07 | |
| PTC | PTC INC | 0.04 | 1,457 | 275,286 | ADDED | 5.58 | |
| PWR | QUANTA SVCS INC | 0.06 | 1,482 | 385,024 | REDUCED | -36.18 | |
| PXD | PIONEER NAT RES CO | 0.31 | 7,672 | 2,013,930 | ADDED | 41.55 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 5,447 | 364,895 | REDUCED | -1.52 | |
| QCOM | QUALCOMM INC | 0.42 | 16,155 | 2,735,000 | ADDED | 46.04 | |
| QQQ | INVESCO QQQ TR | 0.39 | 5,739 | 2,548,170 | REDUCED | -5.27 | |
| RBOT | VICARIOUS SURGICAL INC | 0.00 | 25,484 | 7,683 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.04 | 1,913 | 265,926 | ADDED | 6.63 | |
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 420 | 404,246 | ADDED | 15.38 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.04 | 12,788 | 269,060 | ADDED | 2.57 | |
| RMD | RESMED INC | 0.03 | 1,081 | 214,070 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.09 | 993 | 556,914 | ADDED | 15.2 | |
| ROST | ROSS STORES INC | 0.07 | 3,258 | 478,144 | REDUCED | -0.24 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 1,422 | 272,228 | ADDED | 4.56 | |
| RTX | RTX CORPORATION | 0.18 | 11,954 | 1,165,870 | ADDED | 25.00 | |
| SASR | SANDY SPRING BANCORP INC | 0.09 | 25,634 | 594,196 | ADDED | 0.88 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.04 | 1,308 | 283,506 | ADDED | 9.18 | |
| SBUX | STARBUCKS CORP | 0.15 | 11,092 | 1,013,700 | ADDED | 18.44 | |
| SCHW | SCHWAB CHARLES CORP | 0.08 | 6,890 | 498,423 | ADDED | 16.58 | |
| SHEL | SHELL PLC | 0.13 | 12,405 | 831,631 | ADDED | 110 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 943 | 327,532 | ADDED | 11.07 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 10,985 | 42,622 | REDUCED | -20.3 | |
| SLB | SCHLUMBERGER LTD | 0.15 | 17,913 | 981,819 | REDUCED | -2.19 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 219 | 221,197 | NEW | ||
| SNPS | SYNOPSYS INC | 0.09 | 975 | 557,213 | ADDED | 16.49 | |
| SO | SOUTHERN CO | 0.12 | 10,763 | 772,138 | ADDED | 11.93 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 1,714 | 268,224 | ADDED | 20.79 | |
| SPGI | S&P GLOBAL INC | 0.11 | 1,681 | 715,181 | ADDED | 4.47 | |
| SPY | SPDR S&P 500 ETF TR | 3.90 | 49,047 | 25,655,000 | ADDED | 12.7 | |
| SRE | SEMPRA | 0.03 | 2,984 | 214,329 | REDUCED | -5.6 | |
| SSD | SIMPSON MFG INC | 0.04 | 1,121 | 230,007 | NEW | ||
| STE | STERIS PLC | 0.03 | 921 | 207,059 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.06 | 2,628 | 389,548 | ADDED | 41.29 | |
| STWD | STARWOOD PPTY TR INC | 0.23 | 73,676 | 1,497,830 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.03 | 4,877 | 210,296 | NEW | ||
| SYK | STRYKER CORPORATION | 0.11 | 2,093 | 749,022 | ADDED | 7.94 | |
| SYY | SYSCO CORP | 0.05 | 3,710 | 301,178 | REDUCED | -16.35 | |
| T | AT&T INC | 0.08 | 30,632 | 539,123 | ADDED | 4.42 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.03 | 3,268 | 219,773 | REDUCED | -3.17 | |
| TDG | TRANSDIGM GROUP INC | 0.17 | 931 | 1,146,620 | ADDED | 8.00 | |
| TDS | TELEPHONE & DATA SYS INC | 0.04 | 16,477 | 263,962 | REDUCED | -2.15 | |
| TEL | TE CONNECTIVITY LTD | 0.09 | 4,189 | 608,410 | ADDED | 25.8 | |
| TER | TERADYNE INC | 0.03 | 1,927 | 217,423 | NEW | ||
| TGT | TARGET CORP | 0.16 | 5,764 | 1,021,440 | ADDED | 13.26 | |
| TJX | TJX COS INC NEW | 0.30 | 19,503 | 1,977,990 | ADDED | 38.28 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.30 | 3,341 | 1,941,820 | ADDED | 6.44 | |
| TMUS | T-MOBILE US INC | 0.07 | 2,700 | 440,694 | ADDED | 18.53 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 1,129 | 295,482 | ADDED | 1.16 | |
| TSLA | TESLA INC | 0.39 | 14,641 | 2,573,670 | REDUCED | -3.75 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 2,170 | 295,229 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 931 | 279,486 | ADDED | 10.97 | |
| TTE | TOTALENERGIES SE | 0.04 | 3,922 | 269,951 | REDUCED | -10.56 | |
| TWOU | 2U INC | 0.00 | 46,471 | 18,110 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.10 | 3,932 | 684,994 | REDUCED | -6.43 | |
| TYL | TYLER TECHNOLOGIES INC | 0.03 | 505 | 214,630 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.05 | 4,210 | 324,128 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.59 | 7,849 | 3,882,900 | ADDED | 9.49 | |
| UNP | UNION PAC CORP | 0.19 | 5,164 | 1,269,980 | ADDED | 14.83 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 2,806 | 417,056 | ADDED | 15.81 | |
| URI | UNITED RENTALS INC | 0.06 | 597 | 430,503 | ADDED | 24.9 | |
| USB | US BANCORP DEL | 0.03 | 4,616 | 206,335 | NEW | ||
| UWMC | UWM HOLDINGS CORPORATION | 0.02 | 18,592 | 134,978 | ADDED | 0.15 | |
| V | VISA INC | 1.00 | 23,610 | 6,589,080 | ADDED | 56.04 | |
| VAL | VALARIS LTD | 0.12 | 10,125 | 762,026 | REDUCED | -0.4 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.16 | 21,048 | 1,055,970 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 26,964 | 1,126,290 | REDUCED | -4.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 5,568 | 326,563 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 2,335 | 272,821 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.34 | 12,225 | 2,232,410 | REDUCED | -7.21 | |
| VLO | VALERO ENERGY CORP | 0.22 | 8,463 | 1,444,520 | ADDED | 36.37 | |
| VMC | VULCAN MATLS CO | 0.19 | 4,486 | 1,224,320 | ADDED | 29.84 | |
| VOD | VODAFONE GROUP PLC NEW | 0.04 | 27,580 | 245,462 | ADDED | 148 | |
| VOO | VANGUARD INDEX FDS | 1.90 | 49,959 | 12,482,800 | ADDED | 24.18 | |
| VOO | VANGUARD INDEX FDS | 1.65 | 22,660 | 10,892,600 | ADDED | 111 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 13,102 | 2,994,990 | ADDED | 36.08 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,530 | 360,759 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.05 | 1,675 | 321,399 | ADDED | 4.3 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,807 | 294,317 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.04 | 781 | 268,820 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.07 | 1,883 | 443,880 | ADDED | 4.61 | |
| VRSN | VERISIGN INC | 0.03 | 1,194 | 226,275 | ADDED | 18.45 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.19 | 2,923 | 1,221,840 | ADDED | 63.75 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.17 | 26,065 | 1,093,670 | ADDED | 77.11 | |
| WFC | WELLS FARGO CO NEW | 0.16 | 18,390 | 1,065,890 | REDUCED | -22.07 | |
| WKHS | WORKHORSE GROUP INC | 0.00 | 10,779 | 2,529 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.18 | 5,714 | 1,217,940 | ADDED | 24.79 | |
| WMB | WILLIAMS COS INC | 0.15 | 25,605 | 997,838 | ADDED | 2.63 | |
| WMT | WALMART INC | 0.26 | 29,058 | 1,748,420 | ADDED | 189 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.01 | 16,179 | 36,888 | NEW | ||
| WRB | BERKLEY W R CORP | 0.03 | 2,402 | 212,433 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.05 | 1,103 | 303,325 | ADDED | 0.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.43 | 13,530 | 2,817,890 | ADDED | 10.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 21,041 | 1,986,460 | ADDED | 12.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 6,105 | 901,892 | REDUCED | -29.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 4,811 | 606,011 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 8,734 | 367,858 | ADDED | 15.27 | |
| XOM | EXXON MOBIL CORP | 0.95 | 53,642 | 6,235,340 | ADDED | 20.27 | |
| XYL | XYLEM INC | 0.04 | 2,288 | 295,701 | ADDED | 1.87 | |
| YUM | YUM BRANDS INC | 0.04 | 1,731 | 240,003 | NEW | ||
| ZTS | ZOETIS INC | 0.14 | 5,305 | 897,659 | ADDED | 6.96 | |
| BERKSHIRE HATHAWAY INC DEL | 0.94 | 14,748 | 6,201,660 | ADDED | 25.71 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.09 | 3,791 | 605,878 | ADDED | 15.05 | ||
| BROOKFIELD CORP | 0.06 | 8,955 | 374,946 | ADDED | 22.1 | ||
| SPOTIFY USA INC | 0.00 | 15,000 | 13,770 | NEW | |||
| ZURICH INSURANCE GROUP AG CHF0.10 ISIN #CH0011075394 SEDOL #5983816 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |