$1.91Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.41 | 490,437 | 84,100,100 | ADDED | 1.89 | |
ADBE | ADOBE INC | 1.06 | 40,253 | 20,311,700 | ADDED | 830 | |
AMD | ADVANCED MICRO DEVICES INC | 0.54 | 56,841 | 10,259,200 | REDUCED | -40.12 | |
AMGN | AMGEN INC | 0.56 | 37,472 | 10,654,000 | REDUCED | -29.09 | |
AMZN | AMAZON COM INC | 5.40 | 570,940 | 102,986,000 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 2.09 | 30,076 | 39,863,000 | ADDED | 110 | |
BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.84 | 423,847 | 16,072,300 | UNCHANGED | 0.00 | |
BJ | BJS WHSL CLUB HLDGS INC | 0.98 | 246,876 | 18,676,200 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.80 | 41,881 | 15,346,500 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP | 0.52 | 53,696 | 9,925,710 | UNCHANGED | 0.00 | |
CG | CARLYLE GROUP INC | 1.06 | 431,780 | 20,254,800 | UNCHANGED | 0.00 | |
CMTG | CLAROS MTG TR INC | 1.66 | 3,250,000 | 31,720,000 | UNCHANGED | 0.00 | |
DBRG | DIGITALBRIDGE GROUP INC | 14.59 | 14,435,400 | 278,170,000 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.26 | 12,061 | 4,953,940 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 1.35 | 102,941 | 25,706,400 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.32 | 50,497 | 6,178,810 | UNCHANGED | 0.00 | |
EL | LAUDER ESTEE COS INC | 0.25 | 30,925 | 4,767,090 | NEW | ||
EOG | EOG RES INC | 1.46 | 218,175 | 27,891,500 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.60 | 36,305 | 11,351,800 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.57 | 231,227 | 10,872,300 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 4.16 | 524,818 | 79,210,800 | REDUCED | -1.29 | |
HALO | HALOZYME THERAPEUTICS INC | 0.12 | 53,877 | 2,191,720 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.58 | 28,634 | 10,984,000 | ADDED | 93.97 | |
JPM | JPMORGAN CHASE & CO | 1.31 | 124,924 | 25,022,300 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 1.29 | 52,940 | 24,581,100 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 2.62 | 64,313 | 50,032,900 | REDUCED | -2.62 | |
MA | MASTERCARD INCORPORATED | 2.26 | 89,421 | 43,062,500 | UNCHANGED | 0.00 | |
MAA | MID-AMER APT CMNTYS INC | 0.29 | 42,070 | 5,535,570 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.84 | 56,617 | 15,963,200 | UNCHANGED | 0.00 | |
MDB | MONGODB INC | 0.90 | 47,850 | 17,160,900 | REDUCED | -12.53 | |
MDLZ | MONDELEZ INTL INC | 1.46 | 396,134 | 27,729,400 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 3.35 | 131,585 | 63,895,000 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC | 1.25 | 115,722 | 23,836,400 | UNCHANGED | 0.00 | |
MOS | MOSAIC CO NEW | 1.27 | 748,911 | 24,309,700 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.43 | 61,829 | 8,158,340 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 7.04 | 318,849 | 134,146,000 | REDUCED | -0.8 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.41 | 5,807 | 7,730,800 | UNCHANGED | 0.00 | |
MTTR | MATTERPORT INC | 0.36 | 3,027,640 | 6,933,300 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 1.21 | 196,349 | 23,147,600 | REDUCED | -19.12 | |
NFLX | NETFLIX INC | 1.14 | 35,689 | 21,675,000 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 1.49 | 37,357 | 28,481,000 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 5.30 | 111,882 | 101,092,000 | REDUCED | -20.64 | |
ORCL | ORACLE CORP | 1.26 | 190,989 | 23,990,100 | REDUCED | -18.47 | |
ORLY | OREILLY AUTOMOTIVE INC | 1.56 | 26,287 | 29,674,900 | UNCHANGED | 0.00 | |
PH | PARKER-HANNIFIN CORP | 1.40 | 47,901 | 26,622,900 | UNCHANGED | 0.00 | |
PINS | PINTEREST INC | 0.06 | 35,888 | 1,244,240 | REDUCED | -93.57 | |
PXD | PIONEER NAT RES CO | 0.27 | 19,836 | 5,206,950 | UNCHANGED | 0.00 | |
RGEN | REPLIGEN CORP | 0.93 | 96,862 | 17,814,900 | UNCHANGED | 0.00 | |
RJF | RAYMOND JAMES FINL INC | 0.75 | 111,430 | 14,309,800 | ADDED | 46.4 | |
ROK | ROCKWELL AUTOMATION INC | 1.66 | 108,523 | 31,616,000 | ADDED | 22.1 | |
RRX | REGAL REXNORD CORPORATION | 1.35 | 142,618 | 25,685,500 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 1.36 | 358,483 | 25,932,700 | ADDED | 22.26 | |
SLB | SCHLUMBERGER LTD | 1.99 | 692,033 | 37,930,300 | ADDED | 18.00 | |
SNOW | SNOWFLAKE INC | 0.13 | 15,223 | 2,460,040 | ADDED | 49.33 | |
SPGI | S&P GLOBAL INC | 1.38 | 61,783 | 26,285,600 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP | 1.75 | 410,474 | 33,322,300 | UNCHANGED | 0.00 | |
TEL | TE CONNECTIVITY LTD | 0.60 | 78,973 | 11,470,000 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.20 | 27,802 | 3,782,460 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.64 | 24,535 | 12,137,500 | REDUCED | -34.11 | |
UNP | UNION PAC CORP | 0.45 | 34,938 | 8,592,300 | ADDED | 589 | |
V | VISA INC | 0.10 | 6,636 | 1,851,980 | UNCHANGED | 0.00 | |
VEEV | VEEVA SYS INC | 0.76 | 62,294 | 14,432,900 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 1.86 | 589,626 | 35,477,800 | ADDED | 200 | |
XOM | EXXON MOBIL CORP | 0.77 | 125,751 | 14,617,300 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 0.37 | 11.00 | 6,978,840 | UNCHANGED | 0.00 |