$46.79Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.36 | 1,159,800 | 168,763,000 | REDUCED | -33.42 | |
AAPL | APPLE INC | 3.00 | 8,172,590 | 1,401,440,000 | REDUCED | -1.04 | |
AAXJ | ISHARES TR | 0.05 | 232,752 | 21,510,900 | UNCHANGED | 0.00 | |
ABNB | AIRBNB INC | 0.00 | 3,270 | 539,419 | ADDED | 47.56 | |
ADBE | ADOBE INC | 0.72 | 663,014 | 334,557,000 | ADDED | 12.48 | |
ADSK | AUTODESK INC | 0.17 | 299,695 | 78,046,600 | REDUCED | -35.06 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 6,359 | 691,605 | NEW | ||
ALGN | ALIGN TECHNOLOGY INC | 0.28 | 396,603 | 130,054,000 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.20 | 542,743 | 93,900,000 | NEW | ||
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.01 | 38,748 | 5,790,890 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 1.95 | 4,429,480 | 913,491,000 | REDUCED | -0.98 | |
AMD | ADVANCED MICRO DEVICES INC | 0.00 | 4,669 | 842,708 | ADDED | 28.8 | |
AMZN | AMAZON COM INC | 0.01 | 14,955 | 2,697,580 | ADDED | 27.55 | |
ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.11 | 388,378 | 50,065,800 | REDUCED | -41.02 | |
ARES | ARES MANAGEMENT CORPORATION | 0.00 | 6,442 | 856,657 | ADDED | 17.51 | |
AVGO | BROADCOM INC | 1.26 | 446,035 | 591,179,000 | NEW | ||
AVTR | AVANTOR INC | 0.18 | 3,214,580 | 82,196,700 | REDUCED | -53.67 | |
AXP | AMERICAN EXPRESS CO | 0.26 | 523,281 | 119,146,000 | REDUCED | -12.6 | |
AZN | ASTRAZENECA PLC | 0.00 | 9,611 | 651,145 | ADDED | 107 | |
AZO | AUTOZONE INC | 1.87 | 277,679 | 875,147,000 | ADDED | 14.00 | |
BAC | BANK AMERICA CORP | 3.51 | 43,324,400 | 1,642,860,000 | ADDED | 6.95 | |
BALL | BALL CORP | 3.07 | 21,347,300 | 1,437,950,000 | ADDED | 1.35 | |
BAX | BAXTER INTL INC | 0.20 | 2,222,040 | 94,970,200 | UNCHANGED | 0.00 | |
BEPC | BROOKFIELD RENEWABLE CORP | 0.14 | 2,572,930 | 63,216,800 | REDUCED | -60.36 | |
BIIB | BIOGEN INC | 0.17 | 360,742 | 77,786,800 | UNCHANGED | 0.00 | |
BIO | BIO RAD LABS INC | 0.18 | 237,790 | 82,244,400 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 0.49 | 3,975,050 | 229,043,000 | REDUCED | -17.22 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.16 | 873,001 | 76,247,900 | REDUCED | -52.79 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.24 | 542,280 | 111,091,000 | REDUCED | -31.84 | |
BSX | BOSTON SCIENTIFIC CORP | 0.00 | 11,459 | 784,827 | ADDED | 18.00 | |
C | CITIGROUP INC | 0.26 | 1,922,090 | 121,553,000 | UNCHANGED | 0.00 | |
CBRE | CBRE GROUP INC | 0.35 | 1,670,820 | 162,470,000 | ADDED | 49.16 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 54,507 | 16,966,900 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS INC N | 1.61 | 2,599,030 | 755,355,000 | ADDED | 60.38 | |
CI | THE CIGNA GROUP | 2.25 | 2,900,830 | 1,053,550,000 | ADDED | 8.16 | |
CMCSA | COMCAST CORP NEW | 0.14 | 1,460,420 | 63,309,000 | REDUCED | -45.00 | |
CME | CME GROUP INC | 2.51 | 5,445,700 | 1,172,400,000 | REDUCED | -3.91 | |
CMI | CUMMINS INC | 0.29 | 455,464 | 134,202,000 | UNCHANGED | 0.00 | |
CNHI | CNH INDL N V | 0.17 | 6,014,230 | 77,944,400 | REDUCED | -32.94 | |
COST | COSTCO WHSL CORP NEW | 1.21 | 769,447 | 563,720,000 | REDUCED | -0.94 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPRT | COPART INC | 0.03 | 251,100 | 14,543,700 | REDUCED | -25.2 | |
CRM | SALESFORCE INC | 3.71 | 5,771,090 | 1,738,140,000 | REDUCED | -3.03 | |
CSCO | CISCO SYS INC | 0.14 | 1,324,420 | 66,101,800 | UNCHANGED | 0.00 | |
CSGP | COSTAR GROUP INC | 0.07 | 348,207 | 33,636,800 | UNCHANGED | 0.00 | |
CTAS | CINTAS CORP | 0.06 | 42,986 | 29,532,700 | UNCHANGED | 0.00 | |
DDOG | DATADOG INC | 0.04 | 144,377 | 17,845,000 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 3.35 | 3,820,580 | 1,569,270,000 | REDUCED | -0.92 | |
DHI | D R HORTON INC | 1.56 | 4,424,810 | 728,102,000 | REDUCED | -10.36 | |
DHR | DANAHER CORPORATION | 1.53 | 2,862,960 | 714,939,000 | REDUCED | -0.98 | |
DIS | DISNEY WALT CO | 0.24 | 926,321 | 113,345,000 | UNCHANGED | 0.00 | |
DOX | AMDOCS LTD | 0.18 | 950,522 | 85,898,700 | REDUCED | -59.4 | |
EFX | EQUIFAX INC | 1.18 | 2,065,040 | 552,440,000 | REDUCED | -1.00 | |
FDX | FEDEX CORP | 0.19 | 301,210 | 87,272,600 | UNCHANGED | 0.00 | |
FERG | FERGUSON PLC NEW | 0.18 | 377,273 | 82,407,700 | ADDED | 12,285 | |
FIS | FIDELITY NATL INFORMATION SV | 0.58 | 3,632,500 | 269,459,000 | REDUCED | -19.69 | |
FTNT | FORTINET INC | 0.23 | 1,609,110 | 109,918,000 | ADDED | 17.76 | |
GILD | GILEAD SCIENCES INC | 0.22 | 1,432,810 | 104,953,000 | REDUCED | -88.01 | |
GOOG | ALPHABET INC | 4.47 | 13,854,900 | 2,091,120,000 | REDUCED | -2.05 | |
GPN | GLOBAL PMTS INC | 0.32 | 1,128,740 | 150,868,000 | UNCHANGED | 0.00 | |
GWRE | GUIDEWIRE SOFTWARE INC | 0.29 | 1,169,950 | 136,544,000 | ADDED | 215 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.14 | 302,898 | 64,611,200 | REDUCED | -65.4 | |
HOLX | HOLOGIC INC | 0.24 | 1,424,160 | 111,028,000 | REDUCED | -50.81 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 2.39 | 8,148,780 | 1,119,890,000 | REDUCED | -3.33 | |
IDA | IDACORP INC | 0.14 | 717,837 | 66,679,900 | REDUCED | -31.86 | |
IDXX | IDEXX LABS INC | 0.06 | 48,983 | 26,447,400 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 2.21 | 23,419,000 | 1,034,420,000 | REDUCED | -0.85 | |
INTU | INTUIT | 1.84 | 1,324,650 | 861,023,000 | REDUCED | -1.01 | |
IQV | IQVIA HLDGS INC | 0.26 | 476,093 | 120,399,000 | REDUCED | -43.27 | |
ISRG | INTUITIVE SURGICAL INC | 0.00 | 1,062 | 423,834 | NEW | ||
JBHT | HUNT J B TRANS SVCS INC | 0.15 | 361,692 | 72,067,100 | NEW | ||
KLAC | KLA CORP | 0.24 | 163,633 | 114,309,000 | REDUCED | -45.56 | |
LIN | LINDE PLC | 2.39 | 2,407,740 | 1,117,960,000 | REDUCED | -2.64 | |
LLY | ELI LILLY & CO | 0.00 | 1,641 | 1,276,630 | ADDED | 14.12 | |
LPLA | LPL FINL HLDGS INC | 0.03 | 56,840 | 15,017,100 | ADDED | 79.62 | |
LRCX | LAM RESEARCH CORP | 0.15 | 73,140 | 71,060,600 | REDUCED | -40.78 | |
LULU | LULULEMON ATHLETICA INC | 0.03 | 33,583 | 13,119,200 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 3.06 | 2,968,690 | 1,429,630,000 | REDUCED | -1.73 | |
MAR | MARRIOTT INTL INC NEW | 1.31 | 2,433,030 | 613,878,000 | REDUCED | -0.99 | |
MDLZ | MONDELEZ INTL INC | 1.00 | 6,701,170 | 469,082,000 | REDUCED | -0.98 | |
MELI | MERCADOLIBRE INC | 0.05 | 14,467 | 21,873,500 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC | 1.86 | 4,218,170 | 868,858,000 | REDUCED | -0.97 | |
MORN | MORNINGSTAR INC | 0.06 | 94,728 | 29,211,300 | UNCHANGED | 0.00 | |
MPWR | MONOLITHIC PWR SYS INC | 0.04 | 30,663 | 20,771,700 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 5.65 | 6,280,480 | 2,642,320,000 | REDUCED | -1.45 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.05 | 17,848 | 23,760,900 | ADDED | 39.93 | |
MU | MICRON TECHNOLOGY INC | 1.47 | 5,820,430 | 686,171,000 | ADDED | 224 | |
NET | CLOUDFLARE INC | 0.00 | 4,925 | 476,888 | ADDED | 25.67 | |
NFLX | NETFLIX INC | 0.00 | 861 | 522,911 | ADDED | 22.65 | |
NICE | NICE LTD | 0.13 | 235,097 | 61,271,000 | NEW | ||
NTR | NUTRIEN LTD | 0.61 | 5,262,170 | 285,788,000 | REDUCED | -56.21 | |
NTRA | NATERA INC | 0.00 | 7,076 | 647,171 | NEW | ||
NVDA | NVIDIA CORPORATION | 3.98 | 2,059,940 | 1,861,270,000 | REDUCED | -0.73 | |
O | REALTY INCOME CORP | 0.70 | 6,037,160 | 326,611,000 | NEW | ||
ODFL | OLD DOMINION FREIGHT LINE IN | 0.27 | 585,452 | 128,395,000 | ADDED | 72.44 | |
ORCL | ORACLE CORP | 2.29 | 8,533,920 | 1,071,950,000 | REDUCED | -41.55 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.23 | 96,072 | 108,454,000 | REDUCED | -21.75 | |
OTIS | OTIS WORLDWIDE CORP | 0.20 | 924,665 | 91,791,500 | REDUCED | -44.02 | |
PANW | PALO ALTO NETWORKS INC | 0.00 | 1,395 | 396,361 | REDUCED | -25.99 | |
PCOR | PROCORE TECHNOLOGIES INC | 0.02 | 136,214 | 11,192,700 | ADDED | 0.31 | |
PFE | PFIZER INC | 0.19 | 3,185,840 | 88,407,000 | NEW | ||
PG | PROCTER AND GAMBLE CO | 1.33 | 3,844,270 | 623,732,000 | REDUCED | -1.00 | |
PGR | PROGRESSIVE CORP | 0.39 | 882,681 | 182,556,000 | REDUCED | -49.98 | |
PNR | PENTAIR PLC | 0.11 | 610,373 | 52,150,300 | REDUCED | -53.79 | |
POOL | POOL CORP | 0.18 | 209,949 | 84,714,400 | REDUCED | -35.95 | |
PTC | PTC INC | 0.05 | 119,363 | 22,552,400 | NEW | ||
RGEN | REPLIGEN CORP | 0.15 | 388,423 | 71,438,800 | REDUCED | -29.39 | |
ROP | ROPER TECHNOLOGIES INC | 0.25 | 211,572 | 118,658,000 | REDUCED | -35.26 | |
ROST | ROSS STORES INC | 0.50 | 1,578,870 | 231,715,000 | REDUCED | -26.28 | |
RSG | REPUBLIC SVCS INC | 0.22 | 530,029 | 101,469,000 | REDUCED | -23.89 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCHW | SCHWAB CHARLES CORP | 0.29 | 1,868,900 | 135,197,000 | UNCHANGED | 0.00 | |
SHW | SHERWIN WILLIAMS CO | 1.88 | 2,530,030 | 878,757,000 | REDUCED | -13.95 | |
SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPG | SIMON PPTY GROUP INC NEW | 0.26 | 777,470 | 121,666,000 | REDUCED | -14.92 | |
SPGI | S&P GLOBAL INC | 2.18 | 2,402,600 | 1,022,180,000 | REDUCED | -2.63 | |
SQ | BLOCK INC | 0.17 | 940,723 | 79,566,400 | ADDED | 12.76 | |
SQ | BLOCK INC | 0.01 | 3,000,000 | 2,679,300 | NEW | ||
SYY | SYSCO CORP | 1.71 | 9,842,830 | 799,041,000 | REDUCED | -10.15 | |
TEAM | ATLASSIAN CORPORATION | 0.02 | 38,793 | 7,568,900 | NEW | ||
TER | TERADYNE INC | 0.07 | 275,652 | 31,101,800 | ADDED | 64.95 | |
TFC | TRUIST FINL CORP | 0.20 | 2,337,760 | 91,125,900 | REDUCED | -9.19 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.71 | 1,372,240 | 797,561,000 | REDUCED | -1.01 | |
TRU | TRANSUNION | 0.24 | 1,399,410 | 111,673,000 | REDUCED | -41.73 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.14 | 480,981 | 65,437,500 | ADDED | 0.16 | |
TT | TRANE TECHNOLOGIES PLC | 0.06 | 89,740 | 26,939,900 | UNCHANGED | 0.00 | |
TTD | THE TRADE DESK INC | 0.21 | 1,119,740 | 97,887,700 | ADDED | 325 | |
TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 0.00 | 1,783 | 882,050 | ADDED | 15.48 | |
UNP | UNION PAC CORP | 0.23 | 436,475 | 107,342,000 | UNCHANGED | 0.00 | |
V | VISA INC | 0.00 | 6,972 | 1,945,750 | ADDED | 32.05 | |
VRSK | VERISK ANALYTICS INC | 1.09 | 2,155,070 | 508,014,000 | REDUCED | -2.96 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 1.60 | 17,832,900 | 748,267,000 | ADDED | 242 | |
WDAY | WORKDAY INC | 0.19 | 326,611 | 89,083,200 | REDUCED | -28.76 | |
WDC | WESTERN DIGITAL CORP. | 0.21 | 1,414,870 | 96,550,700 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 2.13 | 4,671,680 | 995,769,000 | REDUCED | -2.67 | |
WRB | BERKLEY W R CORP | 0.16 | 874,703 | 77,358,700 | NEW | ||
XYL | XYLEM INC | 0.17 | 635,241 | 82,098,500 | REDUCED | -50.31 | |
YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FISERV INC | 2.23 | 6,541,470 | 1,045,460,000 | REDUCED | -3.52 | ||
CBOE GLOBAL MKTS INC | 0.26 | 668,988 | 122,913,000 | REDUCED | -36.93 |