$6.67Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 6.24 | 2,425,240 | 415,857,000 | REDUCED | -16.69 | |
ABBV | ABBVIE INC | 1.17 | 429,672 | 78,142,000 | ADDED | 1,349 | |
ABT | ABBOTT LABORATORIES | 0.04 | 22,255 | 2,529,000 | REDUCED | -4.75 | |
ADBE | ADOBE INC | 0.77 | 102,304 | 51,590,000 | REDUCED | -10.67 | |
ADI | ANALOG DEVICES INC | 0.27 | 91,802 | 18,154,000 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING INC | 1.07 | 287,211 | 71,681,000 | ADDED | 0.63 | |
ADSK | AUTODESK INC | 0.61 | 157,343 | 40,967,000 | REDUCED | -33.61 | |
AES | AES CORP/THE | 0.19 | 692,382 | 12,407,000 | REDUCED | -22.97 | |
AFL | AFLAC INC | 0.03 | 26,793 | 2,300,000 | REDUCED | -19.62 | |
AGCO | AGCO CORP | 0.24 | 131,041 | 16,104,000 | ADDED | 21.92 | |
ALB | ALBEMARLE CORP | 0.14 | 70,016 | 9,223,000 | REDUCED | -0.14 | |
AMD | ADVANCED MICRO DEVICES INC | 0.68 | 249,879 | 45,083,000 | ADDED | 73.64 | |
AMT | AMERICAN TOWER CORP | 0.97 | 326,722 | 64,531,000 | REDUCED | -1.31 | |
AMZN | AMAZON.COM INC | 3.62 | 1,340,920 | 241,687,000 | REDUCED | -0.63 | |
ANET | ARISTA NETWORKS INC | 0.64 | 146,573 | 42,464,000 | ADDED | 5.84 | |
APD | AIR PRODUCTS AND CHEMICALS INC | 0.01 | 2,098 | 508,000 | REDUCED | -59.79 | |
APH | AMPHENOL CORP | 0.16 | 94,000 | 10,841,000 | NEW | ||
AVGO | BROADCOM INC | 4.67 | 235,273 | 311,602,000 | REDUCED | -11.7 | |
AVTR | AVANTOR INC | 0.25 | 657,785 | 16,800,000 | NEW | ||
AVY | AVERY DENNISON CORP | 0.04 | 13,030 | 2,907,000 | REDUCED | -2.98 | |
AZN | ASTRAZENECA PLC | 0.11 | 106,459 | 7,209,000 | REDUCED | -47.13 | |
BABA | ALIBABA GROUP HOLDING LTD | 0.03 | 23,746 | 1,718,000 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.05 | 3,784 | 3,148,000 | REDUCED | -2.97 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.25 | 310,976 | 16,864,000 | REDUCED | -15.38 | |
CAT | CATERPILLAR INC. | 0.06 | 11,247 | 4,119,000 | REDUCED | -2.98 | |
CDNS | CADENCE DESIGN SYSTEMS INC | 1.21 | 258,929 | 80,532,000 | ADDED | 27.18 | |
CELH | CELSIUS HOLDINGS INC | 0.20 | 162,472 | 13,453,000 | NEW | ||
CFG | CITIZENS FINANCIAL GROUP INC | 0.23 | 431,796 | 15,666,000 | REDUCED | -10.01 | |
CG | CARLYLE GROUP INC/THE | 0.04 | 52,363 | 2,455,000 | REDUCED | -24.29 | |
CINF | CINCINNATI FINANCIAL CORP | 0.35 | 189,572 | 23,532,000 | REDUCED | -6.77 | |
CL | COLGATE-PALMOLIVE CO | 0.95 | 706,973 | 63,642,000 | REDUCED | -10.16 | |
CLX | CLOROX CO/THE | 0.00 | 897 | 137,000 | UNCHANGED | 0.00 | |
CME | CME GROUP INC. | 1.46 | 451,997 | 97,272,000 | REDUCED | -16.33 | |
CMI | CUMMINS INC | 0.41 | 93,731 | 27,599,000 | REDUCED | -38.47 | |
COST | COSTCO WHOLESALE CORP | 1.43 | 130,266 | 95,373,000 | ADDED | 1.97 | |
CRWD | CROWDSTRIKE HOLDINGS INC | 0.87 | 180,408 | 57,806,000 | REDUCED | -17.57 | |
CSCO | CISCO SYSTEMS INC | 0.29 | 389,242 | 19,415,000 | REDUCED | -69.76 | |
CVX | CHEVRON CORP | 1.23 | 521,232 | 82,198,000 | REDUCED | -5.11 | |
CX | CEMEX SAB DE CV | 0.04 | 278,823 | 2,509,000 | REDUCED | -2.98 | |
DAVA | ENDAVA PLC | 0.13 | 224,441 | 8,524,000 | REDUCED | -0.44 | |
DCBO | DOCEBO INC | 0.18 | 252,471 | 12,301,000 | NEW | ||
DE | DEERE CO | 0.30 | 48,065 | 19,727,000 | REDUCED | -0.15 | |
DGX | QUEST DIAGNOSTICS INC | 0.46 | 228,649 | 30,440,000 | ADDED | 2.11 | |
DHR | DANAHER CORP | 0.98 | 260,847 | 65,081,000 | ADDED | 5.27 | |
DIS | WALT DISNEY CO/THE | 0.06 | 33,147 | 4,055,000 | REDUCED | -13.27 | |
DLB | DOLBY LABORATORIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DLR | DIGITAL REALTY TRUST INC | 0.15 | 67,712 | 9,744,000 | REDUCED | -14.59 | |
DOV | DOVER CORP | 0.04 | 15,190 | 2,690,000 | REDUCED | -2.98 | |
DRI | DARDEN RESTAURANTS INC | 0.71 | 282,626 | 47,224,000 | ADDED | 2.42 | |
DSGX | DESCARTES SYSTEMS GROUP INC/THE | 0.03 | 24,006 | 2,188,000 | REDUCED | -2.97 | |
DT | DYNATRACE INC | 0.62 | 893,472 | 41,457,000 | ADDED | 8.2 | |
ECL | ECOLAB INC | 0.17 | 50,453 | 11,638,000 | REDUCED | -71.44 | |
ELV | ELEVANCE HEALTH INC | 0.66 | 85,532 | 44,332,000 | REDUCED | -6.25 | |
EMR | EMERSON ELECTRIC CO | 0.26 | 151,700 | 17,201,000 | REDUCED | -22.59 | |
ERII | ENERGY RECOVERY INC | 0.10 | 427,723 | 6,745,000 | ADDED | 15.27 | |
FDX | FEDEX CORP | 0.03 | 6,852 | 1,983,000 | REDUCED | -34.11 | |
FLYW | FLYWIRE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSLR | FIRST SOLAR INC | 0.52 | 204,822 | 34,558,000 | REDUCED | -0.14 | |
GILD | GILEAD SCIENCES INC | 0.32 | 289,271 | 21,183,000 | REDUCED | -63.37 | |
GOOG | ALPHABET INC | 2.22 | 974,007 | 148,215,000 | REDUCED | -6.78 | |
GOOG | ALPHABET INC | 1.23 | 542,345 | 81,780,000 | REDUCED | -0.37 | |
HD | HOME DEPOT INC/THE | 1.34 | 233,920 | 89,683,000 | ADDED | 90.97 | |
HDB | HDFC BANK LTD | 0.20 | 236,418 | 13,232,000 | REDUCED | -34.62 | |
HSY | HERSHEY CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IDXX | IDEXX LABORATORIES INC | 0.54 | 66,949 | 36,125,000 | REDUCED | -0.35 | |
IT | GARTNER INC | 0.22 | 30,890 | 14,705,000 | UNCHANGED | 0.00 | |
JBSS | JOHN B SANFILIPPO SON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JEF | JEFFERIES FINANCIAL GROUP INC | 0.04 | 58,478 | 2,577,000 | REDUCED | -2.98 | |
JNJ | JOHNSON JOHNSON | 0.96 | 403,021 | 63,750,000 | ADDED | 1.5 | |
JPM | JPMORGAN CHASE CO. | 3.09 | 1,028,620 | 206,012,000 | REDUCED | -4.12 | |
JXN | JACKSON FINANCIAL INC | 0.00 | 5,176 | 342,000 | UNCHANGED | 0.00 | |
KIM | KIMCO REALTY CORP | 0.03 | 105,040 | 2,059,000 | UNCHANGED | 0.00 | |
KLAC | KLA CORP | 0.04 | 3,771 | 2,632,000 | REDUCED | -27.61 | |
KMB | KIMBERLY-CLARK CORP | 0.20 | 102,935 | 13,311,000 | REDUCED | -5.3 | |
KR | KROGER CO/THE | 0.36 | 421,754 | 24,086,000 | REDUCED | -51.34 | |
LLY | ELI LILLY CO | 0.72 | 61,906 | 48,067,000 | ADDED | 694 | |
LMT | LOCKHEED MARTIN CORP | 0.01 | 857 | 390,000 | UNCHANGED | 0.00 | |
LNG | CHENIERE ENERGY INC | 0.03 | 10,395 | 1,675,000 | REDUCED | -19.72 | |
LPLA | LPL FINANCIAL HOLDINGS INC | 0.03 | 8,307 | 2,195,000 | UNCHANGED | 0.00 | |
MCO | MOODY'S CORP | 0.79 | 134,284 | 52,757,000 | REDUCED | -4.08 | |
MELI | MERCADOLIBRE INC | 0.12 | 5,135 | 7,753,000 | ADDED | 14.21 | |
MET | METLIFE INC | 0.92 | 827,241 | 61,299,000 | ADDED | 3.7 | |
META | META PLATFORMS INC | 1.54 | 211,652 | 102,740,000 | ADDED | 2,402 | |
MFC | MANULIFE FINANCIAL CORP | 0.03 | 77,122 | 1,918,000 | UNCHANGED | 0.00 | |
MKC | MCCORMICK CO INC/MD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MMC | MARSH MCLENNAN COS INC | 0.04 | 14,469 | 2,979,000 | REDUCED | -2.98 | |
MRK | MERCK CO INC | 3.29 | 1,660,500 | 219,040,000 | REDUCED | -3.22 | |
MRVL | MARVELL TECHNOLOGY INC | 0.34 | 318,406 | 22,569,000 | ADDED | 2.65 | |
MS | MORGAN STANLEY | 0.85 | 603,083 | 56,766,000 | ADDED | 3.35 | |
MSFT | MICROSOFT CORP | 11.30 | 1,794,340 | 753,659,000 | REDUCED | -0.8 | |
MU | MICRON TECHNOLOGY INC | 1.05 | 594,950 | 70,127,000 | ADDED | 120 | |
NEE | NEXTERA ENERGY INC | 1.52 | 1,582,620 | 101,070,000 | ADDED | 1.28 | |
NET | CLOUDFLARE INC | 0.31 | 212,583 | 20,565,000 | REDUCED | -35.14 | |
NKE | NIKE INC | 0.48 | 342,072 | 32,141,000 | REDUCED | -0.14 | |
NOW | SERVICENOW INC | 1.08 | 94,677 | 72,108,000 | REDUCED | -0.51 | |
NSC | NORFOLK SOUTHERN CORP | 0.04 | 11,182 | 2,846,000 | REDUCED | -9.84 | |
NUE | NUCOR CORP | 0.10 | 33,923 | 6,709,000 | ADDED | 7.56 | |
NVDA | NVIDIA CORP | 7.79 | 575,710 | 519,613,000 | REDUCED | -11.48 | |
OLED | UNIVERSAL DISPLAY CORP | 0.39 | 154,684 | 26,036,000 | REDUCED | -0.71 | |
OMC | OMNICOM GROUP INC | 0.32 | 220,663 | 21,351,000 | REDUCED | -12.98 | |
ORLY | O'REILLY AUTOMOTIVE INC | 0.05 | 2,859 | 3,225,000 | REDUCED | -2.99 | |
PCG | PGE CORP | 0.03 | 101,912 | 1,706,000 | REDUCED | -20.74 | |
PDD | PDD HOLDINGS INC | 0.16 | 92,973 | 10,807,000 | REDUCED | -18.11 | |
PEP | PEPSICO INC | 1.05 | 401,137 | 70,203,000 | ADDED | 4.82 | |
PFE | PFIZER INC | 0.00 | 4,280 | 119,000 | REDUCED | -99.8 | |
PFGC | PERFORMANCE FOOD GROUP CO | 0.04 | 35,611 | 2,658,000 | REDUCED | -2.98 | |
PG | THE PROCTER GAMBLE COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PGR | PROGRESSIVE CORP/THE | 0.65 | 209,095 | 43,220,000 | REDUCED | -5.38 | |
PHM | PULTEGROUP INC | 0.04 | 22,268 | 2,684,000 | REDUCED | -18.34 | |
PKG | PACKAGING CORP OF AMERICA | 0.24 | 86,062 | 16,321,000 | REDUCED | -14.11 | |
PODD | INSULET CORP | 0.22 | 86,206 | 14,762,000 | REDUCED | -1.03 | |
RBLX | ROBLOX CORP | 0.02 | 37,936 | 1,448,000 | UNCHANGED | 0.00 | |
RELX | RELX PLC | 0.18 | 273,600 | 11,841,000 | REDUCED | -32.72 | |
REXR | REXFORD INDUSTRIAL REALTY INC | 0.01 | 12,463 | 626,000 | NEW | ||
RSG | REPUBLIC SERVICES INC | 0.97 | 339,165 | 64,909,000 | REDUCED | -27.76 | |
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.04 | 32,810 | 2,329,000 | UNCHANGED | 0.00 | |
SHW | SHERWIN-WILLIAMS CO/THE | 0.64 | 123,034 | 42,700,000 | REDUCED | -0.15 | |
SNOW | SNOWFLAKE INC | 0.16 | 65,043 | 10,504,000 | ADDED | 19.84 | |
STLD | STEEL DYNAMICS INC | 0.20 | 90,043 | 13,346,000 | REDUCED | -27.96 | |
STT | STATE STREET CORP | 0.68 | 583,965 | 45,135,000 | REDUCED | -0.99 | |
TKR | TIMKEN CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 6,102 | 3,543,000 | REDUCED | -8.98 | |
TMUS | T-MOBILE US INC | 0.04 | 14,748 | 2,406,000 | REDUCED | -17.75 | |
TRU | TRANSUNION | 0.30 | 255,276 | 20,371,000 | REDUCED | -1.02 | |
TSLA | TESLA INC | 0.49 | 185,687 | 32,636,000 | REDUCED | -17.87 | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.81 | 889,902 | 121,047,000 | REDUCED | -0.92 | |
TTEK | TETRA TECH INC | 1.32 | 475,943 | 87,907,000 | REDUCED | -3.36 | |
TU | TELUS CORP | 0.23 | 951,260 | 15,202,000 | REDUCED | -15.23 | |
TWST | TWIST BIOSCIENCE CORP | 0.09 | 170,609 | 5,845,000 | REDUCED | -47.5 | |
TXN | TEXAS INSTRUMENTS INC | 0.74 | 282,541 | 49,205,000 | ADDED | 11.29 | |
UNH | UNITEDHEALTH GROUP INC | 0.06 | 8,720 | 4,311,000 | REDUCED | -18.13 | |
UNP | UNION PACIFIC CORP | 0.17 | 45,671 | 11,228,000 | REDUCED | -48.74 | |
URI | UNITED RENTALS INC | 0.65 | 60,449 | 43,543,000 | ADDED | 53.85 | |
USB | US BANCORP | 0.23 | 345,481 | 15,440,000 | REDUCED | -0.2 | |
V | VISA INC | 2.07 | 495,430 | 138,091,000 | ADDED | 0.78 | |
VCYT | VERACYTE INC | 0.13 | 401,250 | 8,872,000 | ADDED | 15.15 | |
VEEV | VEEVA SYSTEMS INC | 0.10 | 27,879 | 6,458,000 | UNCHANGED | 0.00 | |
VTRS | VIATRIS INC | 0.00 | 531 | 6,000 | UNCHANGED | 0.00 | |
WCC | WESCO INTERNATIONAL INC | 0.03 | 12,974 | 2,221,000 | UNCHANGED | 0.00 | |
WK | WORKIVA INC | 0.24 | 190,000 | 16,103,000 | REDUCED | -47.27 | |
WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.58 | 224,761 | 38,758,000 | REDUCED | -1.56 | |
WSO | WATSCO INC | 1.01 | 156,759 | 67,639,000 | ADDED | 3.62 | |
WTRG | ESSENTIAL UTILITIES INC | 0.77 | 1,381,070 | 51,141,000 | REDUCED | -2.66 | |
WTS | WATTS WATER TECHNOLOGIES INC | 0.04 | 11,087 | 2,353,000 | REDUCED | -2.98 | |
WY | WEYERHAEUSER CO | 0.56 | 1,040,580 | 37,358,000 | REDUCED | -0.15 | |
XOM | EXXON MOBIL CORP | 0.93 | 533,494 | 62,008,000 | REDUCED | -0.32 | |
XYL | XYLEM INC/NY | 1.46 | 752,818 | 97,264,000 | ADDED | 15.89 | |
VERALTO CORP | 0.10 | 74,528 | 6,608,000 | ADDED | 0.62 | ||
BERKSHIRE HATHAWAY INC | 0.09 | 14,351 | 6,032,000 | REDUCED | -2.97 |