$155Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.88 | 44,200 | 7,579,420 | ADDED | 2.27 | |
ADBE | ADOBE INC | 1.86 | 5,725 | 2,888,840 | ADDED | 13.73 | |
AMAT | APPLIED MATLS INC | 2.22 | 16,731 | 3,450,430 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 2.57 | 22,113 | 3,991,180 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 1.03 | 8,113 | 1,603,050 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 2.97 | 25,612 | 4,619,890 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 1.96 | 2,299 | 3,047,120 | UNCHANGED | 0.00 | |
AZO | AUTOZONE INC | 1.21 | 597 | 1,881,540 | UNCHANGED | 0.00 | |
BA | BOEING CO | 1.07 | 8,592 | 1,658,170 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 1.41 | 57,591 | 2,183,850 | UNCHANGED | 0.00 | |
BIIB | BIOGEN INC | 1.07 | 7,700 | 1,660,350 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 1.36 | 2,536 | 2,114,260 | UNCHANGED | 0.00 | |
CE | CELANESE CORP DEL | 1.51 | 13,695 | 2,353,620 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINL CORP | 1.47 | 15,302 | 2,278,320 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 1.88 | 3,987 | 2,921,000 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 1.56 | 8,076 | 2,432,330 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 1.21 | 50,601 | 1,875,780 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 1.26 | 4,785 | 1,965,390 | UNCHANGED | 0.00 | |
DHI | D R HORTON INC | 1.95 | 18,379 | 3,024,260 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 1.29 | 16,400 | 2,006,700 | UNCHANGED | 0.00 | |
EOG | EOG RES INC | 1.58 | 19,213 | 2,456,190 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 2.17 | 10,816 | 3,381,950 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 3.56 | 36,706 | 5,540,040 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC | 1.59 | 7,421 | 2,475,130 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO | 0.96 | 7,700 | 1,497,650 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 2.08 | 16,137 | 3,232,240 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 2.68 | 5,354 | 4,165,200 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 1.51 | 9,223 | 2,349,380 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 2.78 | 8,884 | 4,313,890 | UNCHANGED | 0.00 | |
MLM | MARTIN MARIETTA MATLS INC | 1.69 | 4,270 | 2,621,520 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 2.81 | 21,673 | 4,367,110 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 1.31 | 15,500 | 2,045,220 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 1.26 | 20,814 | 1,959,850 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 5.99 | 22,125 | 9,308,430 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.96 | 23,450 | 1,498,690 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 2.11 | 5,407 | 3,283,830 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 1.06 | 17,600 | 1,654,050 | ADDED | 6.1 | |
NVDA | NVIDIA CORPORATION | 7.58 | 13,050 | 11,791,500 | REDUCED | -4.65 | |
PEP | PEPSICO INC | 1.17 | 10,350 | 1,811,350 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. | 1.12 | 13,373 | 1,741,430 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 1.63 | 2,626 | 2,527,500 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 1.08 | 17,250 | 1,682,390 | NEW | ||
SBUX | STARBUCKS CORP | 1.06 | 18,000 | 1,645,020 | ADDED | 9.63 | |
SCHW | SCHWAB CHARLES CORP | 1.41 | 30,322 | 2,193,490 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 1.44 | 12,607 | 2,234,090 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 1.61 | 24,650 | 2,500,000 | REDUCED | -5.81 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.30 | 3,477 | 2,020,870 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.96 | 8,456 | 1,486,480 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 1.17 | 3,676 | 1,818,520 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 1.00 | 10,475 | 1,556,900 | UNCHANGED | 0.00 | |
V | VISA INC | 1.67 | 9,285 | 2,591,260 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 1.50 | 10,933 | 2,330,370 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.96 | 8,800 | 1,489,050 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 1.53 | 5,650 | 2,375,940 | NEW | |||
RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |