$578Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.41 | 182,319 | 31,264,100 | REDUCED | -12.68 | |
ABBV | ABBVIE INC | 2.69 | 85,373 | 15,546,400 | REDUCED | -0.01 | |
ABT | ABBOTT LABS | 1.38 | 70,155 | 7,973,820 | ADDED | 0.01 | |
ADBE | ADOBE INC | 0.38 | 4,299 | 2,169,280 | UNCHANGED | 0.00 | |
AEM | AGNICO EAGLE MINES LTD | 0.14 | 13,450 | 802,293 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.07 | 6,295 | 382,359 | ADDED | 400 | |
AGG | ISHARES TR | 0.04 | 3,069 | 245,091 | UNCHANGED | 0.00 | |
AKAM | AKAMAI TECHNOLOGIES INC | 1.64 | 87,369 | 9,502,250 | REDUCED | -0.61 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.10 | 4,000 | 597,800 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.72 | 22,918 | 4,136,470 | ADDED | 17.23 | |
AMZN | AMAZON COM INC | 4.29 | 137,647 | 24,828,800 | ADDED | 2.08 | |
AVGO | BROADCOM INC | 0.15 | 658 | 872,120 | ADDED | 12.1 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.96 | 45,234 | 5,528,050 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 1.93 | 294,176 | 11,155,200 | ADDED | 8.35 | |
BMY | BRISTOL-MYERS SQUIBB CO | 1.57 | 167,091 | 9,061,340 | REDUCED | -0.77 | |
CARR | CARRIER GLOBAL CORPORATION | 0.69 | 68,684 | 3,992,600 | ADDED | 21.99 | |
CAT | CATERPILLAR INC | 0.79 | 12,459 | 4,565,350 | ADDED | 2.38 | |
CLH | CLEAN HARBORS INC | 0.85 | 24,337 | 4,899,280 | REDUCED | -0.33 | |
CMCSA | COMCAST CORP NEW | 0.41 | 55,274 | 2,396,130 | UNCHANGED | 0.00 | |
CNC | CENTENE CORP DEL | 0.62 | 45,915 | 3,603,410 | UNCHANGED | 0.00 | |
CRL | CHARLES RIV LABS INTL INC | 1.85 | 39,486 | 10,698,700 | ADDED | 1.83 | |
CSCO | CISCO SYS INC | 1.61 | 186,848 | 9,325,580 | REDUCED | -1.06 | |
CVS | CVS HEALTH CORP | 0.98 | 70,692 | 5,638,390 | ADDED | 4.01 | |
DE | DEERE & CO | 1.95 | 27,473 | 11,284,300 | REDUCED | -0.7 | |
DELL | DELL TECHNOLOGIES INC | 0.22 | 10,887 | 1,242,320 | ADDED | 0.91 | |
DHR | DANAHER CORPORATION | 1.48 | 34,325 | 8,571,640 | ADDED | 10.1 | |
DIS | DISNEY WALT CO | 0.95 | 44,680 | 5,467,040 | NEW | ||
ENPH | ENPHASE ENERGY INC | 0.09 | 4,394 | 531,587 | ADDED | 108 | |
EOG | EOG RES INC | 1.58 | 71,555 | 9,147,590 | REDUCED | -0.03 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.10 | 20,247 | 590,808 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.32 | 139,624 | 1,854,210 | ADDED | 21.7 | |
GD | GENERAL DYNAMICS CORP | 0.15 | 3,000 | 847,470 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.90 | 29,551 | 5,187,090 | ADDED | 20.41 | |
GLW | CORNING INC | 1.45 | 253,541 | 8,356,710 | REDUCED | -0.23 | |
GOOG | ALPHABET INC | 4.67 | 178,937 | 27,007,000 | REDUCED | -12.59 | |
GOOG | ALPHABET INC | 0.16 | 6,200 | 944,012 | UNCHANGED | 0.00 | |
GT | GOODYEAR TIRE & RUBR CO | 0.20 | 82,102 | 1,127,260 | REDUCED | -25.04 | |
HES | HESS CORP | 0.55 | 20,932 | 3,195,060 | REDUCED | -3.88 | |
HSY | HERSHEY CO | 0.27 | 8,000 | 1,556,000 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.76 | 23,055 | 4,402,580 | ADDED | 16.12 | |
INTC | INTEL CORP | 0.95 | 124,882 | 5,516,040 | ADDED | 5.69 | |
ITCI | INTRA-CELLULAR THERAPIES INC | 0.78 | 64,886 | 4,490,110 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 1.83 | 66,984 | 10,596,200 | REDUCED | -0.2 | |
JPM | JPMORGAN CHASE & CO | 3.84 | 110,749 | 22,183,000 | REDUCED | -0.02 | |
KO | COCA COLA CO | 0.70 | 66,589 | 4,073,920 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 7.53 | 55,938 | 43,517,500 | REDUCED | -0.24 | |
LRCX | LAM RESEARCH CORP | 2.82 | 16,797 | 16,319,500 | REDUCED | -0.09 | |
MCD | MCDONALDS CORP | 0.38 | 7,700 | 2,171,020 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.87 | 57,996 | 5,054,350 | ADDED | 0.8 | |
MET | METLIFE INC | 0.05 | 3,990 | 295,699 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.89 | 48,396 | 5,133,360 | NEW | ||
MOS | MOSAIC CO NEW | 0.20 | 34,836 | 1,130,780 | REDUCED | -19.52 | |
MRK | MERCK & CO INC | 0.92 | 40,350 | 5,324,180 | UNCHANGED | 0.00 | |
MRNA | MODERNA INC | 0.85 | 46,112 | 4,913,700 | ADDED | 0.16 | |
MS | MORGAN STANLEY | 3.27 | 200,512 | 18,880,200 | REDUCED | -0.09 | |
MSFT | MICROSOFT CORP | 3.24 | 44,512 | 18,727,100 | ADDED | 0.09 | |
NVDA | NVIDIA CORPORATION | 12.16 | 77,790 | 70,287,900 | REDUCED | -11.96 | |
OTIS | OTIS WORLDWIDE CORP | 0.47 | 27,122 | 2,692,400 | ADDED | 25.54 | |
PEP | PEPSICO INC | 0.06 | 1,921 | 336,195 | REDUCED | -0.77 | |
PFE | PFIZER INC | 0.71 | 148,249 | 4,113,910 | REDUCED | -5.4 | |
PG | PROCTER AND GAMBLE CO | 1.16 | 41,202 | 6,685,020 | REDUCED | -0.14 | |
SBUX | STARBUCKS CORP | 0.34 | 21,300 | 1,946,610 | UNCHANGED | 0.00 | |
SHW | SHERWIN WILLIAMS CO | 1.65 | 27,427 | 9,526,220 | ADDED | 3.59 | |
SPY | SPDR S&P 500 ETF TR | 0.32 | 3,593 | 1,879,390 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP | 0.13 | 9,456 | 767,639 | ADDED | 0.27 | |
TMO | THERMO FISHER SCIENTIFIC INC | 3.89 | 38,680 | 22,481,200 | REDUCED | -0.64 | |
TXN | TEXAS INSTRS INC | 0.31 | 10,160 | 1,769,970 | UNCHANGED | 0.00 | |
V | VISA INC | 3.06 | 63,483 | 17,716,800 | ADDED | 0.13 | |
VRT | VERTIV HOLDINGS CO | 0.06 | 4,600 | 375,682 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.46 | 6,392 | 2,671,920 | ADDED | 2.77 | |
VZ | VERIZON COMMUNICATIONS INC | 0.08 | 11,609 | 487,114 | ADDED | 4.39 | |
XOM | EXXON MOBIL CORP | 0.83 | 41,098 | 4,777,230 | REDUCED | -0.07 | |
VERALTO CORP | 0.15 | 9,629 | 853,708 | REDUCED | -9.26 |