$580Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.88 | 63,643 | 10,913,500 | REDUCED | -3.45 | |
AAXJ | ISHARES TR | 0.31 | 17,505 | 1,820,170 | ADDED | 29.86 | |
AAXJ | ISHARES TR | 0.08 | 4,353 | 451,798 | ADDED | 45.00 | |
ABBV | ABBVIE INC | 0.12 | 3,722 | 677,776 | REDUCED | -1.66 | |
ABC | CENCORA INC | 0.07 | 1,589 | 386,111 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 3.31 | 168,883 | 19,195,200 | REDUCED | -0.74 | |
ACN | ACCENTURE PLC IRELAND | 0.89 | 14,926 | 5,173,500 | ADDED | 1.54 | |
ADBE | ADOBE INC | 2.54 | 29,206 | 14,737,300 | REDUCED | -0.93 | |
AGG | ISHARES TR | 0.07 | 5,054 | 403,612 | ADDED | 18.5 | |
ALC | ALCON AG | 0.20 | 14,055 | 1,170,640 | ADDED | 19.96 | |
AME | AMETEK INC | 0.19 | 6,015 | 1,100,140 | ADDED | 4.5 | |
AMZN | AMAZON COM INC | 5.50 | 176,871 | 31,904,000 | REDUCED | -2.55 | |
APD | AIR PRODS AND CHEMS INC | 0.96 | 23,125 | 5,602,490 | REDUCED | -51.48 | |
APH | AMPHENOL CORP NEW | 0.07 | 3,583 | 413,299 | ADDED | 3.38 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.08 | 6,709 | 485,262 | ADDED | 45.00 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.18 | 4,994 | 1,023,070 | REDUCED | -0.5 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.06 | 8,623 | 317,758 | NEW | ||
CHD | CHURCH AND DWIGHT CO INC | 2.31 | 128,536 | 13,407,600 | REDUCED | -2.92 | |
CL | COLGATE PALMOLIVE CO | 0.04 | 2,548 | 229,447 | UNCHANGED | 0.00 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 3.43 | 6,854 | 19,923,000 | REDUCED | -24.95 | |
COST | COSTCO WHSL CORP NEW | 0.18 | 1,443 | 1,057,180 | UNCHANGED | 0.00 | |
CPRT | COPART INC | 0.24 | 23,734 | 1,374,670 | ADDED | 5.56 | |
CSCO | CISCO SYS INC | 0.05 | 6,321 | 315,481 | REDUCED | -3.08 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 3,904 | 661,220 | ADDED | 18.66 | |
DLTR | DOLLAR TREE INC | 1.68 | 72,992 | 9,718,880 | NEW | ||
EA | ELECTRONIC ARTS INC | 0.04 | 1,899 | 251,940 | UNCHANGED | 0.00 | |
EEFT | EURONET WORLDWIDE INC | 0.08 | 4,210 | 462,805 | ADDED | 3.77 | |
EW | EDWARDS LIFESCIENCES CORP | 3.81 | 231,400 | 22,112,600 | ADDED | 6.6 | |
FIVE | FIVE BELOW INC | 1.32 | 42,264 | 7,665,840 | REDUCED | -47.34 | |
FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.33 | 20,466 | 1,897,610 | ADDED | 18.61 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 10,998 | 835,628 | ADDED | 26.62 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 4,084 | 329,293 | NEW | ||
GMED | GLOBUS MED INC | 0.14 | 14,846 | 796,339 | NEW | ||
GOOG | ALPHABET INC | 5.89 | 226,594 | 34,199,800 | REDUCED | -3.13 | |
GOOG | ALPHABET INC | 0.21 | 8,124 | 1,236,960 | UNCHANGED | 0.00 | |
GPN | GLOBAL PMTS INC | 0.18 | 7,749 | 1,035,730 | ADDED | 6.09 | |
HD | HOME DEPOT INC | 0.22 | 3,283 | 1,259,360 | ADDED | 0.86 | |
HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 2.96 | 124,929 | 17,169,000 | REDUCED | -3.11 | |
ICLR | ICON PLC | 0.25 | 4,261 | 1,431,480 | ADDED | 4.9 | |
INTU | INTUIT | 3.54 | 31,586 | 20,530,900 | REDUCED | -2.7 | |
IQV | IQVIA HLDGS INC | 2.92 | 66,909 | 16,920,600 | ADDED | 1.27 | |
JNJ | JOHNSON AND JOHNSON | 0.07 | 2,549 | 403,227 | REDUCED | -4.24 | |
KO | COCA COLA CO | 1.51 | 143,560 | 8,783,000 | UNCHANGED | 0.00 | |
LH | LABORATORY CORP AMER HLDGS | 0.10 | 2,752 | 601,202 | ADDED | 40.48 | |
LLY | ELI LILLY AND CO | 0.10 | 746 | 580,358 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 1.79 | 40,713 | 10,370,800 | REDUCED | -2.27 | |
MCD | MCDONALDS CORP | 0.06 | 1,315 | 370,764 | REDUCED | -6.21 | |
MDLZ | MONDELEZ INTL INC | 0.06 | 4,963 | 347,410 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.14 | 1,635 | 793,923 | NEW | ||
MNST | MONSTER BEVERAGE CORP NEW | 3.12 | 305,046 | 18,083,100 | REDUCED | -2.8 | |
MRVL | MARVELL TECHNOLOGY INC | 0.14 | 11,802 | 836,526 | ADDED | 6.21 | |
MSFT | MICROSOFT CORP | 7.32 | 101,045 | 42,511,700 | REDUCED | -3.09 | |
NFLX | NETFLIX INC | 4.09 | 39,101 | 23,747,200 | REDUCED | -21.25 | |
NKE | NIKE INC | 0.79 | 48,879 | 4,593,650 | REDUCED | -47.77 | |
NVDA | NVIDIA CORPORATION | 6.37 | 40,915 | 36,969,200 | REDUCED | -1.15 | |
ORCL | ORACLE CORP | 0.07 | 3,239 | 406,851 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 1.01 | 20,715 | 5,885,750 | REDUCED | -57.54 | |
PEP | PEPSICO INC | 0.12 | 3,811 | 666,963 | ADDED | 1.65 | |
PG | PROCTER AND GAMBLE CO | 0.09 | 3,363 | 545,647 | UNCHANGED | 0.00 | |
PINS | PINTEREST INC | 0.18 | 30,025 | 1,040,970 | ADDED | 8.13 | |
PRMW | PRIMO WATER CORPORATION | 0.23 | 74,400 | 1,354,820 | ADDED | 5.07 | |
QCOM | QUALCOMM INC | 0.07 | 2,542 | 430,361 | REDUCED | -5.75 | |
RJF | RAYMOND JAMES FINL INC | 0.23 | 10,229 | 1,313,610 | ADDED | 4.69 | |
SCHW | SCHWAB CHARLES CORP | 2.56 | 205,798 | 14,887,400 | ADDED | 4.14 | |
SHW | SHERWIN WILLIAMS CO | 1.06 | 17,764 | 6,169,970 | REDUCED | -3.84 | |
SPGI | SANDP GLOBAL INC | 2.70 | 36,898 | 15,698,300 | REDUCED | -1.77 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYK | STRYKER CORPORATION | 3.57 | 57,855 | 20,704,600 | REDUCED | -4.6 | |
TEL | TE CONNECTIVITY LTD | 0.13 | 5,335 | 774,855 | NEW | ||
TFC | TRUIST FINL CORP | 0.10 | 14,562 | 567,627 | UNCHANGED | 0.00 | |
TFX | TELEFLEX INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TJX | TJX COS INC NEW | 0.14 | 8,274 | 839,149 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 2.15 | 21,493 | 12,491,900 | REDUCED | -4.24 | |
TRU | TRANSUNION | 0.08 | 5,574 | 444,805 | ADDED | 8.7 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3.20 | 124,988 | 18,559,500 | ADDED | 14.2 | |
UNH | UNITEDHEALTH GROUP INC | 1.86 | 21,878 | 10,823,000 | REDUCED | -50.27 | |
V | VISA INC | 3.66 | 76,210 | 21,268,700 | REDUCED | -2.94 | |
VEEV | VEEVA SYS INC | 0.13 | 3,285 | 761,102 | ADDED | 50.62 | |
VOO | VANGUARD INDEX FDS | 0.14 | 3,648 | 833,896 | ADDED | 31.41 | |
WDAY | WORKDAY INC | 0.23 | 4,840 | 1,320,110 | ADDED | 22.56 | |
WEX | WEX INC | 0.21 | 5,042 | 1,197,630 | ADDED | 5.11 | |
XLB | SELECT SECTOR SPDR TR | 0.15 | 6,066 | 896,130 | ADDED | 18.38 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 1,955 | 246,252 | NEW | ||
XOM | EXXON MOBIL CORP | 0.09 | 4,493 | 522,266 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 3.47 | 118,898 | 20,118,700 | ADDED | 17.36 |