$740Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.64 | 71,000 | 12,175,100 | ADDED | 144 | |
ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABT | ABBOTT LABORATORIES | 0.14 | 9,000 | 1,022,940 | REDUCED | -70.97 | |
ADBE | ADOBE INC | 0.34 | 5,000 | 2,523,000 | NEW | ||
AGG | ISHARES 20 YEAR TREASURY BOND ETF | 11.15 | 873,000 | 82,603,300 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P SMALL-CAP ETF | 4.27 | 286,000 | 31,608,700 | ADDED | 5.54 | |
AGG | ISHARES RUSSELL 2000 ETF | 3.21 | 113,000 | 23,763,900 | UNCHANGED | 0.00 | |
AGG | ISHARES CHINA LARGE-CAP ETF | 2.62 | 806,000 | 19,400,400 | UNCHANGED | 0.00 | |
ALHC | ALIGNMENT HEALTHCARE INC | 0.10 | 151,302 | 750,458 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.15 | 4,000 | 1,137,280 | NEW | ||
AMT | AMERICAN TOWER CORP | 0.61 | 23,000 | 4,544,570 | ADDED | 15.00 | |
AMZN | AMAZON.COM INC | 2.51 | 103,000 | 18,579,100 | REDUCED | -62.13 | |
APD | AIR PRODUCTS AND CHEMICALS INC | 1.05 | 32,000 | 7,752,640 | ADDED | 255 | |
BA | BOEING CO/THE | 1.04 | 40,000 | 7,719,600 | NEW | ||
BABA | ALIBABA GROUP HOLDING LTD | 0.73 | 75,000 | 5,427,000 | UNCHANGED | 0.00 | |
BAC | BANK OF AMERICA CORP | 0.67 | 130,000 | 4,929,600 | UNCHANGED | 0.00 | |
BAX | BAXTER INTERNATIONAL INC | 0.41 | 71,000 | 3,034,540 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.33 | 10,000 | 2,474,500 | ADDED | 100 | |
BEN | FRANKLIN RESOURCES INC | 0.53 | 140,000 | 3,935,400 | UNCHANGED | 0.00 | |
BIDU | BAIDU INC | 0.16 | 11,000 | 1,158,080 | UNCHANGED | 0.00 | |
BIL | SPDR S&P REGIONAL BANKING ETF | 0.68 | 100,000 | 5,028,000 | NEW | ||
BIL | SPDR S&P BIOTECH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.62 | 85,000 | 4,609,550 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUD | ANHEUSER-BUSCH INBEV SA/NV | 0.86 | 105,000 | 6,381,900 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 2.43 | 285,000 | 18,023,400 | UNCHANGED | 0.00 | |
CAG | CONAGRA BRANDS INC | 0.53 | 132,000 | 3,912,480 | UNCHANGED | 0.00 | |
CB | CHUBB LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCI | CROWN CASTLE INC | 0.37 | 26,000 | 2,751,580 | UNCHANGED | 0.00 | |
CCL | CARNIVAL CORP | 0.28 | 125,000 | 2,042,500 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP | 1.31 | 223,252 | 9,677,970 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINANCIAL CORP | 0.20 | 10,000 | 1,488,900 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.31 | 7,680 | 2,313,060 | NEW | ||
CSCO | CISCO SYSTEMS INC | 0.27 | 40,000 | 1,996,400 | NEW | ||
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVS | CVS HEALTH CORP | 1.59 | 148,000 | 11,804,500 | UNCHANGED | 0.00 | |
D | DOMINION ENERGY INC | 0.27 | 40,000 | 1,967,600 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.41 | 40,000 | 3,066,800 | UNCHANGED | 0.00 | |
DG | DOLLAR GENERAL CORP | 0.15 | 7,000 | 1,092,420 | UNCHANGED | 0.00 | |
DHR | DANAHER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | WALT DISNEY CO/THE | 2.61 | 158,000 | 19,332,900 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP | 0.52 | 40,000 | 3,868,400 | NEW | ||
EBAY | EBAY INC | 0.17 | 24,000 | 1,266,720 | UNCHANGED | 0.00 | |
EL | ESTEE LAUDER COS INC/THE | 0.56 | 27,000 | 4,162,050 | UNCHANGED | 0.00 | |
ELAN | ELANCO ANIMAL HEALTH INC | 0.17 | 79,000 | 1,286,120 | UNCHANGED | 0.00 | |
ELV | ANTHEM INC | 0.49 | 7,000 | 3,629,780 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 0.08 | 6,000 | 573,360 | UNCHANGED | 0.00 | |
FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.43 | 43,000 | 3,189,740 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GILD | GILEAD SCIENCES INC | 0.69 | 70,000 | 5,127,500 | UNCHANGED | 0.00 | |
GM | GENERAL MOTORS CO | 0.32 | 53,000 | 2,403,550 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 2.98 | 146,000 | 22,035,800 | ADDED | 508 | |
GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GPC | GENUINE PARTS CO | 0.15 | 7,000 | 1,084,510 | UNCHANGED | 0.00 | |
GPN | GLOBAL PAYMENTS INC | 0.51 | 28,500 | 3,809,310 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC/THE | 0.45 | 8,000 | 3,341,520 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HON | HONEYWELL INTERNATIONAL INC | 0.83 | 30,000 | 6,157,500 | ADDED | 25.00 | |
HUM | HUMANA INC | 0.47 | 10,000 | 3,467,200 | ADDED | 81.82 | |
INTC | INTEL CORP | 0.79 | 133,000 | 5,874,610 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 2.05 | 96,000 | 15,186,200 | ADDED | 54.84 | |
KHC | KRAFT HEINZ CO/THE | 0.65 | 131,000 | 4,833,900 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.23 | 13,000 | 1,681,550 | NEW | ||
KO | COCA-COLA CO/THE | 0.69 | 84,000 | 5,139,120 | ADDED | 47.37 | |
LMT | LOCKHEED MARTIN CORP | 0.31 | 5,000 | 2,274,350 | NEW | ||
LOW | LOWE'S COS INC | 0.24 | 7,000 | 1,783,110 | UNCHANGED | 0.00 | |
MA | MASTERCARD INC | 0.36 | 5,500 | 2,648,640 | NEW | ||
MCD | MCDONALD'S CORP | 0.27 | 7,000 | 1,973,650 | NEW | ||
MDT | MEDTRONIC PLC | 0.91 | 77,000 | 6,710,550 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 1.11 | 17,000 | 8,254,860 | NEW | ||
MIMO | AIRSPAN NETWORKS HOLDINGS INC. | 0.00 | 10,295 | 1,163 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.72 | 50,000 | 5,303,500 | ADDED | 8.7 | |
MO | ALTRIA GROUP INC | 0.15 | 25,000 | 1,090,500 | REDUCED | -72.22 | |
MRK | MERCK & CO INC | 0.36 | 20,000 | 2,639,000 | REDUCED | -53.49 | |
MSFT | MICROSOFT CORP | 2.10 | 37,000 | 15,566,600 | ADDED | 146 | |
NKE | NIKE INC | 1.24 | 98,000 | 9,210,040 | ADDED | 40.00 | |
NOC | NORTHROP GRUMMAN CORP | 0.13 | 2,000 | 957,320 | NEW | ||
NOV | NOV INC | 0.07 | 25,000 | 488,000 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.05 | 500 | 381,200 | NEW | ||
NVDA | NVIDIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 1.47 | 62,000 | 10,850,600 | ADDED | 106 | |
PFE | PFIZER INC | 1.21 | 323,000 | 8,963,250 | ADDED | 13.33 | |
PM | PHILIP MORRIS INTERNATIONAL INC | 0.77 | 62,000 | 5,680,440 | ADDED | 29.17 | |
PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 0.17 | 8,000 | 1,292,800 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HOLDINGS INC | 0.85 | 94,000 | 6,297,060 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.25 | 11,000 | 1,862,300 | ADDED | 57.14 | |
RTX | RTX CORP | 0.37 | 28,000 | 2,730,840 | REDUCED | -54.84 | |
SBAC | SBA COMMUNICATIONS CORP | 0.23 | 8,000 | 1,733,600 | NEW | ||
SBUX | STARBUCKS CORP | 0.47 | 38,000 | 3,472,820 | NEW | ||
SCHW | CHARLES SCHWAB CORP/THE | 0.15 | 15,000 | 1,085,100 | NEW | ||
SLB | SCHLUMBERGER NV | 0.44 | 60,000 | 3,288,600 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC | 0.15 | 4,000 | 1,087,040 | NEW | ||
T | AT&T INC | 1.65 | 695,000 | 12,232,000 | UNCHANGED | 0.00 | |
TFC | TRUIST FINANCIAL CORP | 0.15 | 28,000 | 1,091,440 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRUMENTS INC | 0.23 | 10,000 | 1,742,100 | NEW | ||
UAA | UNDER ARMOUR INC | 0.10 | 100,000 | 738,000 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 1.14 | 17,000 | 8,409,900 | NEW | ||
UPS | UNITED PARCEL SERVICE INC | 0.98 | 49,000 | 7,282,870 | ADDED | 53.12 | |
USB | US BANCORP | 0.49 | 81,000 | 3,620,700 | ADDED | 50.00 | |
V | VISA INC | 0.60 | 16,000 | 4,465,280 | NEW | ||
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3.32 | 490,000 | 24,583,300 | UNCHANGED | 0.00 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 5.16 | 651,000 | 38,181,200 | UNCHANGED | 0.00 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 2.65 | 470,000 | 19,631,900 | UNCHANGED | 0.00 | |
VEU | VANGUARD FTSE EUROPE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD REAL ESTATE ETF | 3.05 | 261,000 | 22,571,300 | UNCHANGED | 0.00 | |
VTRS | VIATRIS INC | 0.25 | 152,991 | 1,826,720 | UNCHANGED | 0.00 | |
VVX | V2X INC | 0.52 | 82,223 | 3,840,640 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 1.64 | 290,000 | 12,168,400 | UNCHANGED | 0.00 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.32 | 110,000 | 2,385,900 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC | 0.20 | 168,132 | 1,467,800 | UNCHANGED | 0.00 | |
WDAY | WORKDAY INC | 0.15 | 4,000 | 1,091,000 | NEW | ||
WFC | WELLS FARGO & CO | 0.39 | 50,000 | 2,898,000 | NEW | ||
WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | UTILITIES SELECT SECTOR SPDR FUND | 2.06 | 232,000 | 15,230,800 | UNCHANGED | 0.00 | |
XLB | ENERGY SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZTS | ZOETIS INC | 0.14 | 6,000 | 1,015,260 | NEW | ||
BETTER HOME & FINANCE HOLDING COMPANY | 1.31 | 19,550,200 | 9,716,440 | UNCHANGED | 0.00 | ||
BROWN-FORMAN CORP | 0.63 | 90,000 | 4,645,800 | ADDED | 96.08 | ||
GE HEALTHCARE TECHNOLOGIES INC | 0.42 | 34,167 | 3,106,090 | UNCHANGED | 0.00 | ||
VOLKSWAGEN AG | 0.10 | 46,000 | 701,500 | UNCHANGED | 0.00 | ||
VERALTO CORP | 0.04 | 3,367 | 298,489 | UNCHANGED | 0.00 |