| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AAPL (Apple Inc) | 114,668 | USD 28,411,290 0.4% | USD 247.770.4% | |
| JPM (JPMorgan Chase & Co) | 107,425 | USD 26,089,236 -0.4% | USD 242.86-0.4% | |
| AVGO (Broadcom Inc) | 149,038 | USD 25,606,219-4.0% | USD 171.81-4.0% | |
| NVDA (NVIDIA Corporation) | 176,789 | USD 23,878,890-2.7% | USD 135.07-2.7% | |
| ORCL (Oracle Corporation) | 90,117 | USD 16,017,396-6.7% | USD 177.74-6.7% | |
| ABBV (AbbVie Inc) | 81,020 | USD 14,232,783-0.5% | USD 175.67-0.5% | |
| PM (Philip Morris International Inc) | 91,292 | USD 11,774,8420.2% | USD 128.980.2% | |
| ISRG (Intuitive Surgical Inc) | 18,454 | USD 9,929,913-0.1% | USD 538.09-0.1% | |
| PLTR (Palantir Technologies Inc) | 121,478 | USD 8,611,575-2.2% | USD 70.89-2.2% | |
| GS (Goldman Sachs Group Inc) | 13,955 | USD 8,164,094-1.5% | USD 585.03-1.5% | |
| T (AT&T Inc) | 341,131 | USD 8,019,9900.6% | USD 23.510.6% | |
| BKNG (Booking Holdings Inc) | 1,524 | USD 7,902,4430.7% | USD 5185.330.7% | |
| GEV (GE Vernova LLC) | 23,945 | USD 7,839,354-2.3% | USD 327.39-2.3% | |
| FI (Fiserv, Inc.) | 36,923 | USD 7,441,461-0.7% | USD 201.54-0.7% | |
| GE (GE Aerospace) | 43,059 | USD 7,374,7150.0% | USD 171.270.0% | |
| AXP (American Express Company) | 24,123 | USD 7,287,8001.8% | USD 302.111.8% | |
| TMUS (T-Mobile US Inc) | 31,141 | USD 7,271,4242.0% | USD 233.52.0% | |
| MS (Morgan Stanley) | 54,953 | USD 6,967,491-1.4% | USD 126.79-1.4% | |
| KKR (KKR & Co LP) | 45,201 | USD 6,861,964-0.4% | USD 151.81-0.4% | |
| BLK (BlackRock Inc) | 6,357 | USD 6,719,7941.0% | USD 1057.071.0% | |
| BX (Blackstone Group Inc) | 32,424 | USD 6,146,6182.3% | USD 189.572.3% | |
| RTX (Raytheon Technologies Corp) | 52,128 | USD 6,130,7740.9% | USD 117.610.9% | |
| MSTR (MicroStrategy Incorporated) | 16,001 | USD 6,037,4973.3% | USD 377.323.3% | |
| APP (Applovin Corp) | 18,173 | USD 5,834,623-6.3% | USD 321.06-6.3% | |
| PGR (Progressive Corp) | 23,421 | USD 5,791,311-0.2% | USD 247.27-0.2% | |
| ANET (Arista Networks) | 49,095 | USD 5,144,174-1.1% | USD 104.78-1.1% | |
| TT (Trane Technologies plc) | 10,987 | USD 4,366,454-1.1% | USD 397.42-1.1% | |
| VST (Vistra Energy Corp) | 30,042 | USD 4,251,544-4.6% | USD 141.52-4.6% | |
| MO (Altria Group) | 71,824 | USD 3,985,514-0.7% | USD 55.49-0.7% | |
| FICO (Fair Isaac Corporation) | 1,829 | USD 3,973,850-2.4% | USD 2172.69-2.4% | |
| SO (Southern Company) | 46,678 | USD 3,939,1560.1% | USD 84.390.1% | |
| CTAS (Cintas Corporation) | 18,627 | USD 3,914,2780.9% | USD 210.140.9% | |
| ICE (Intercontinental Exchange Inc) | 23,670 | USD 3,749,5651.5% | USD 158.411.5% | |
| PH (Parker-Hannifin Corporation) | 5,301 | USD 3,593,707-1.2% | USD 677.93-1.2% | |
| HWM (Howmet Aerospace Inc) | 31,201 | USD 3,559,4100.3% | USD 114.080.3% | |
| BK (Bank of New York Mellon) | 43,786 | USD 3,530,0270.0% | USD 80.620.0% | |
| APO (Apollo Global Management LLC Class A) | 19,370 | USD 3,384,1331.3% | USD 174.711.3% | |
| PNC (PNC Financial Services Group Inc) | 15,818 | USD 3,233,8320.0% | USD 204.440.0% | |
| RCL (Royal Caribbean Cruises Ltd) | 13,002 | USD 3,194,071-0.6% | USD 245.66-0.6% | |
| MCO (Moodys Corporation) | 6,008 | USD 2,952,6920.2% | USD 491.460.2% | |
| DUK (Duke Energy Corporation) | 26,284 | USD 2,920,415-0.7% | USD 111.11-0.7% | |
| KMI (Kinder Morgan Inc) | 102,774 | USD 2,763,593-0.8% | USD 26.89-0.8% | |
| CBRE (CBRE Group Inc Class A) | 20,233 | USD 2,749,260-1.0% | USD 135.88-1.0% | |
| TRGP (Targa Resources Inc) | 14,088 | USD 2,611,070-0.9% | USD 185.34-0.9% | |
| IRM (Iron Mountain Incorporated) | 23,241 | USD 2,603,457-2.0% | USD 112.02-2.0% | |
| TDG (Transdigm Group Incorporated) | 1,958 | USD 2,470,1540.2% | USD 1261.570.2% | |
| HLT (Hilton Worldwide Holdings Inc) | 9,421 | USD 2,390,2961.5% | USD 253.721.5% | |
| CVNA (Carvana Co) | 9,965 | USD 2,356,922-3.1% | USD 236.52-3.1% | |
| AMP (Ameriprise Financial Inc) | 4,148 | USD 2,266,218-1.4% | USD 546.34-1.4% | |
| ETR (Entergy Corporation) | 15,216 | USD 2,256,989-0.8% | USD 148.33-0.8% | |
| GRMN (Garmin Ltd) | 10,282 | USD 2,253,917-0.1% | USD 219.21-0.1% | |
| TRV (The Travelers Companies Inc) | 8,874 | USD 2,197,646-1.7% | USD 247.65-1.7% | |
| URI (United Rentals Inc) | 2,712 | USD 2,158,806-4.8% | USD 796.02-4.8% | |
| FIS (Fidelity National Information Services Inc) | 25,286 | USD 2,145,0111.3% | USD 84.831.3% | |
| AXON (Axon Enterprise Inc.) | 3,314 | USD 2,112,509-0.8% | USD 637.45-0.8% | |
| HCA (HCA Holdings Inc) | 6,328 | USD 2,004,647-0.5% | USD 316.79-0.5% | |
| GM (General Motors Company) | 37,279 | USD 1,966,0940.1% | USD 52.740.1% | |
| GDDY (Godaddy Inc) | 9,585 | USD 1,963,4870.7% | USD 204.850.7% | |
| PWR (Quanta Services Inc) | 6,117 | USD 1,956,828-0.6% | USD 319.9-0.6% | |
| TPL (Texas Pacific Land Trust) | 1,378 | USD 1,786,012-2.3% | USD 1296.09-2.3% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 8,243 | USD 1,672,2570.1% | USD 202.870.1% | |
| MTB (M&T Bank Corporation) | 7,699 | USD 1,593,6160.1% | USD 206.990.1% | |
| ALNY (Alnylam Pharmaceuticals Inc) | 6,154 | USD 1,562,562-0.8% | USD 253.91-0.8% | |
| DHI (DR Horton Inc) | 9,605 | USD 1,507,985-2.5% | USD 157-2.5% | |
| NDAQ (Nasdaq Inc) | 18,678 | USD 1,502,2720.9% | USD 80.430.9% | |
| VTR (Ventas Inc) | 23,876 | USD 1,460,0170.1% | USD 61.150.1% | |
| K (Kellanova) | 17,253 | USD 1,392,3170.1% | USD 80.70.1% | |
| ARES (Ares Management LP) | 7,643 | USD 1,346,0090.5% | USD 176.110.5% | |
| HIG (Hartford Financial Services Group) | 11,810 | USD 1,334,294-2.8% | USD 112.98-2.8% | |
| FITB (Fifth Third Bancorp) | 28,369 | USD 1,316,038-0.3% | USD 46.39-0.3% | |
| LDOS (Leidos Holdings Inc) | 7,937 | USD 1,271,190-0.1% | USD 160.16-0.1% | |
| SYF (Synchrony Financial) | 18,972 | USD 1,268,658-1.6% | USD 66.87-1.6% | |
| NVR (NVR Inc) | 138 | USD 1,222,352-2.9% | USD 8857.62-2.9% | |
| IP (International Paper) | 21,523 | USD 1,178,599-1.8% | USD 54.76-1.8% | |
| BRO (Brown & Brown Inc) | 11,317 | USD 1,164,859-2.6% | USD 102.93-2.6% | |
| RMD (ResMed Inc) | 4,720 | USD 1,157,4380.2% | USD 245.220.2% | |
| TYL (Tyler Technologies Inc) | 1,842 | USD 1,137,324-0.7% | USD 617.44-0.7% | |
| HPQ (HP Inc) | 32,141 | USD 1,123,007-4.1% | USD 34.94-4.1% | |
| AVB (AvalonBay Communities Inc) | 4,829 | USD 1,086,766-0.9% | USD 225.05-0.9% | |
| NRG (NRG Energy Inc.) | 10,834 | USD 1,015,471-2.4% | USD 93.73-2.4% | |
| PKG (Packaging Corp of America) | 4,262 | USD 1,015,336-0.6% | USD 238.23-0.6% | |
| UTHR (United Therapeutics Corporation) | 2,618 | USD 948,344-1.3% | USD 362.24-1.3% | |
| PHM (PulteGroup Inc) | 7,270 | USD 911,222-2.4% | USD 125.34-2.4% | |
| HOOD (Robinhood Markets Inc) | 24,304 | USD 907,997-5.5% | USD 37.36-5.5% | |
| CFG (Citizens Financial Group, Inc.) | 18,780 | USD 871,3920.9% | USD 46.40.9% | |
| LII (Lennox International Inc) | 1,334 | USD 862,4311.2% | USD 646.51.2% | |
| PPL (PPL Corporation) | 25,984 | USD 855,393-0.7% | USD 32.92-0.7% | |
| FFIV (F5 Networks Inc) | 3,103 | USD 793,127-0.9% | USD 255.6-0.9% | |
| BURL (Burlington Stores Inc) | 2,663 | USD 772,989-0.4% | USD 290.27-0.4% | |
| PNR (Pentair PLC) | 7,069 | USD 762,533-0.3% | USD 107.87-0.3% | |
| NI (NiSource Inc) | 20,533 | USD 751,713 | USD 36.61 | |
| CSL (Carlisle Companies Incorporated) | 1,550 | USD 659,091-1.3% | USD 425.22-1.3% | |
| AMCR (Amcor PLC) | 56,380 | USD 571,129-0.7% | USD 10.13-0.7% | |
| DOC (Healthpeak Properties Inc) | 26,314 | USD 564,172-1.2% | USD 21.44-1.2% | |
| INCY (Incyte Corporation) | 7,714 | USD 559,1110.5% | USD 72.480.5% | |
| CHRW (CH Robinson Worldwide Inc) | 5,107 | USD 557,7351.0% | USD 109.211.0% | |
| FOXA (Fox Corp Class A) | 10,844 | USD 502,8360.3% | USD 46.370.3% | |
| LNT (Alliant Energy Corp) | 8,255 | USD 501,079-0.3% | USD 60.7001-0.3% | |
| IOT (Samsara Inc) | 10,737 | USD 487,782-9.4% | USD 45.43-9.4% | |
| HEI (Heico Corporation) | 1,722 | USD 440,9180.2% | USD 256.050.2% | |
| CPT (Camden Property Trust) | 3,485 | USD 424,926-0.7% | USD 121.93-0.7% | |
| ERIE (Erie Indemnity Company) | 983 | USD 394,822-2.0% | USD 401.65-2.0% | |
| FOX (Fox Corp Class B) | 7,790 | USD 342,2150.4% | USD 43.930.4% | |
| EQH (Axa Equitable Holdings Inc) | 1,695 | USD 78,580-0.9% | USD 46.3599-0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AAPL (Apple Inc) | 114,668 -1.4% | USD 28,294,3290.2% | USD 246.751.6% | |
| AVGO (Broadcom Inc) | 149,038 -1.4% | USD 26,668,860-1.7% | USD 178.94-0.3% | |
| JPM (JPMorgan Chase & Co) | 107,425 -1.4% | USD 26,191,289-2.8% | USD 243.81-1.4% | |
| NVDA (NVIDIA Corporation) | 176,789 -1.4% | USD 24,540,081-3.9% | USD 138.81-2.5% | |
| ORCL (Oracle Corporation) | 90,117 -1.4% | USD 17,162,783-2.0% | USD 190.45-0.6% | |
| ABBV (AbbVie Inc) | 81,020 -1.4% | USD 14,305,701-1.2% | USD 176.570.2% | |
| PM (Philip Morris International Inc) | 91,292 -1.4% | USD 11,750,193-2.8% | USD 128.71-1.4% | |
| ISRG (Intuitive Surgical Inc) | 18,454 -1.4% | USD 9,944,122-3.5% | USD 538.86-2.1% | |
| PLTR (Palantir Technologies Inc) | 121,478 -1.4% | USD 8,802,296-6.4% | USD 72.46-5.1% | |
| GS (Goldman Sachs Group Inc) | 13,955 -1.4% | USD 8,290,945-2.3% | USD 594.12-0.9% | |
| GEV (GE Vernova LLC) | 23,945 -1.4% | USD 8,027,561-4.6% | USD 335.25-3.2% | |
| T (AT&T Inc) | 341,131 -1.4% | USD 7,972,231-3.5% | USD 23.37-2.1% | |
| BKNG (Booking Holdings Inc) | 1,524 -1.4% | USD 7,847,990-4.2% | USD 5149.6-2.8% | |
| FI (Fiserv, Inc.) | 36,923 -1.4% | USD 7,491,307-3.5% | USD 202.89-2.1% | |
| GE (GE Aerospace) | 43,059 -1.4% | USD 7,376,868-3.8% | USD 171.32-2.4% | |
| AXP (American Express Company) | 24,123 -1.4% | USD 7,157,777-3.8% | USD 296.72-2.4% | |
| TMUS (T-Mobile US Inc) | 31,141 -1.4% | USD 7,126,929-7.4% | USD 228.86-6.1% | |
| MS (Morgan Stanley) | 54,953 -1.4% | USD 7,065,857-2.5% | USD 128.58-1.1% | |
| KKR (KKR & Co LP) | 45,201 -1.4% | USD 6,886,372-4.9% | USD 152.35-3.6% | |
| BLK (BlackRock Inc) | 6,357 -1.4% | USD 6,651,838-1.1% | USD 1046.380.3% | |
| APP (Applovin Corp) | 18,173 -1.4% | USD 6,224,979-15.9% | USD 342.54-14.7% | |
| RTX (Raytheon Technologies Corp) | 52,128 -1.4% | USD 6,077,082-2.6% | USD 116.58-1.2% | |
| BX (Blackstone Group Inc) | 32,424 -1.4% | USD 6,009,788-2.3% | USD 185.35-0.9% | |
| MSTR (MicroStrategy Incorporated) | 16,001 -1.4% | USD 5,845,805-8.8% | USD 365.34-7.5% | |
| PGR (Progressive Corp) | 23,421 -1.4% | USD 5,805,129-4.0% | USD 247.86-2.6% | |
| ANET (Arista Networks) | 49,095 -1.4% | USD 5,200,142-3.5% | USD 105.92-2.2% | |
| VST (Vistra Energy Corp) | 30,042 -1.4% | USD 4,455,529-8.6% | USD 148.31-7.3% | |
| TT (Trane Technologies plc) | 10,987 -1.4% | USD 4,412,819-3.9% | USD 401.64-2.6% | |
| FICO (Fair Isaac Corporation) | 1,829 -1.4% | USD 4,073,384-7.4% | USD 2227.11-6.1% | |
| MO (Altria Group) | 71,824 -1.4% | USD 4,012,089-3.9% | USD 55.86-2.5% | |
| SO (Southern Company) | 46,678 -1.4% | USD 3,935,422-2.0% | USD 84.31-0.6% | |
| CTAS (Cintas Corporation) | 18,627 -1.4% | USD 3,880,004-8.2% | USD 208.3-6.9% | |
| ICE (Intercontinental Exchange Inc) | 23,670 -1.4% | USD 3,694,177-1.3% | USD 156.070.1% | |
| PH (Parker-Hannifin Corporation) | 5,301 -1.4% | USD 3,636,486-2.9% | USD 686-1.5% | |
| HWM (Howmet Aerospace Inc) | 31,201 -1.4% | USD 3,549,114-5.2% | USD 113.75-3.9% | |
| BK (Bank of New York Mellon) | 43,786 -1.4% | USD 3,529,589-1.3% | USD 80.610.1% | |
| APO (Apollo Global Management LLC Class A) | 19,370 -1.4% | USD 3,340,744-4.4% | USD 172.47-3.0% | |
| PNC (PNC Financial Services Group Inc) | 15,818 -1.4% | USD 3,234,781-3.4% | USD 204.5-2.0% | |
| RCL (Royal Caribbean Cruises Ltd) | 13,002 -1.4% | USD 3,213,314-5.6% | USD 247.14-4.2% | |
| MCO (Moodys Corporation) | 6,008 -1.4% | USD 2,947,044-2.3% | USD 490.52-0.9% | |
| DUK (Duke Energy Corporation) | 26,284 -1.4% | USD 2,940,128-1.6% | USD 111.86-0.2% | |
| KMI (Kinder Morgan Inc) | 102,774 -1.4% | USD 2,785,175-3.8% | USD 27.1-2.4% | |
| CBRE (CBRE Group Inc Class A) | 20,233 -1.4% | USD 2,777,789-1.8% | USD 137.29-0.4% | |
| IRM (Iron Mountain Incorporated) | 23,241 -1.4% | USD 2,657,376-6.2% | USD 114.34-4.8% | |
| TRGP (Targa Resources Inc) | 14,088 -1.4% | USD 2,633,470-5.2% | USD 186.93-3.8% | |
| TDG (Transdigm Group Incorporated) | 1,958 -1.4% | USD 2,464,123-3.0% | USD 1258.49-1.6% | |
| CVNA (Carvana Co) | 9,965 -1.4% | USD 2,431,759-4.2% | USD 244.03-2.9% | |
| HLT (Hilton Worldwide Holdings Inc) | 9,421 -1.4% | USD 2,355,250-4.6% | USD 250-3.3% | |
| AMP (Ameriprise Financial Inc) | 4,148 -1.4% | USD 2,297,287-2.8% | USD 553.83-1.4% | |
| ETR (Entergy Corporation) | 15,216 -1.4% | USD 2,275,705-2.7% | USD 149.56-1.3% | |
| URI (United Rentals Inc) | 2,712 -1.4% | USD 2,266,934-4.1% | USD 835.89-2.7% | |
| GRMN (Garmin Ltd) | 10,282 -1.4% | USD 2,255,151-1.1% | USD 219.330.3% | |
| TRV (The Travelers Companies Inc) | 8,874 -1.4% | USD 2,235,538-4.9% | USD 251.92-3.5% | |
| AXON (Axon Enterprise Inc.) | 3,314 -1.4% | USD 2,129,543-7.9% | USD 642.59-6.6% | |
| FIS (Fidelity National Information Services Inc) | 25,286 -1.4% | USD 2,118,461-3.2% | USD 83.78-1.8% | |
| HCA (HCA Holdings Inc) | 6,328 -1.4% | USD 2,015,468-1.8% | USD 318.5-0.4% | |
| PWR (Quanta Services Inc) | 6,117 -1.4% | USD 1,969,552-4.5% | USD 321.98-3.2% | |
| GM (General Motors Company) | 37,279 -1.4% | USD 1,964,976-2.7% | USD 52.71-1.3% | |
| GDDY (Godaddy Inc) | 9,585 -1.4% | USD 1,949,493-2.9% | USD 203.39-1.5% | |
| TPL (Texas Pacific Land Trust) | 1,378 -1.4% | USD 1,828,661-2.3% | USD 1327.04-0.9% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 8,243 -1.4% | USD 1,670,774-2.7% | USD 202.69-1.3% | |
| MTB (M&T Bank Corporation) | 7,699 -1.4% | USD 1,591,614-3.5% | USD 206.73-2.1% | |
| ALNY (Alnylam Pharmaceuticals Inc) | 6,154 -1.4% | USD 1,574,747-1.6% | USD 255.89-0.1% | |
| DHI (DR Horton Inc) | 9,605 -1.4% | USD 1,546,0210.1% | USD 160.961.5% | |
| NDAQ (Nasdaq Inc) | 18,678 -1.4% | USD 1,488,637-3.1% | USD 79.7-1.8% | |
| VTR (Ventas Inc) | 23,876 -1.4% | USD 1,457,869-2.3% | USD 61.06-1.0% | |
| K (Kellanova) | 17,253 -1.4% | USD 1,390,247-1.6% | USD 80.58-0.2% | |
| HIG (Hartford Financial Services Group) | 11,810 -1.4% | USD 1,372,440-4.1% | USD 116.21-2.8% | |
| ARES (Ares Management LP) | 7,643 -1.4% | USD 1,339,741-2.9% | USD 175.29-1.6% | |
| FITB (Fifth Third Bancorp) | 28,369 -1.4% | USD 1,320,010-2.8% | USD 46.53-1.4% | |
| SYF (Synchrony Financial) | 18,972 -1.4% | USD 1,288,768-1.4% | USD 67.930.0% | |
| LDOS (Leidos Holdings Inc) | 7,937 -1.4% | USD 1,272,380-3.1% | USD 160.31-1.7% | |
| NVR (NVR Inc) | 138 -1.4% | USD 1,258,5610.5% | USD 9120.011.9% | |
| IP (International Paper) | 21,523 -1.4% | USD 1,200,553-3.1% | USD 55.78-1.8% | |
| BRO (Brown & Brown Inc) | 11,317 -1.4% | USD 1,195,981-4.6% | USD 105.68-3.2% | |
| HPQ (HP Inc) | 32,141 -1.4% | USD 1,171,539-0.7% | USD 36.450.7% | |
| RMD (ResMed Inc) | 4,720 -1.4% | USD 1,155,2670.0% | USD 244.761.4% | |
| TYL (Tyler Technologies Inc) | 1,842 -1.4% | USD 1,145,300-1.6% | USD 621.77-0.2% | |
| AVB (AvalonBay Communities Inc) | 4,829 -1.4% | USD 1,096,135-1.2% | USD 226.990.2% | |
| NRG (NRG Energy Inc.) | 10,834 -1.4% | USD 1,040,822-4.6% | USD 96.07-3.2% | |
| PKG (Packaging Corp of America) | 4,262 -1.4% | USD 1,021,303-2.7% | USD 239.63-1.3% | |
| HOOD (Robinhood Markets Inc) | 24,304 -1.4% | USD 960,980-6.4% | USD 39.54-5.1% | |
| UTHR (United Therapeutics Corporation) | 2,618 -1.4% | USD 960,806-2.1% | USD 367-0.7% | |
| PHM (PulteGroup Inc) | 7,270 -1.4% | USD 933,977-0.1% | USD 128.471.3% | |
| CFG (Citizens Financial Group, Inc.) | 18,780 -1.4% | USD 863,317-3.6% | USD 45.97-2.3% | |
| PPL (PPL Corporation) | 25,984 -1.4% | USD 861,370-2.7% | USD 33.15-1.3% | |
| LII (Lennox International Inc) | 1,334 -1.4% | USD 852,146-4.7% | USD 638.79-3.4% | |
| FFIV (F5 Networks Inc) | 3,103 -1.4% | USD 800,326-1.1% | USD 257.920.3% | |
| BURL (Burlington Stores Inc) | 2,663 -1.4% | USD 775,838-0.6% | USD 291.340.8% | |
| PNR (Pentair PLC) | 7,069 -1.4% | USD 765,149-1.3% | USD 108.240.1% | |
| NI (NiSource Inc) | 20,533 -1.4% | USD 751,713-2.6% | USD 36.61-1.2% | |
| CSL (Carlisle Companies Incorporated) | 1,550 -1.4% | USD 667,957-3.4% | USD 430.94-2.1% | |
| AMCR (Amcor PLC) | 56,380 -1.4% | USD 575,076-1.2% | USD 10.20.2% | |
| DOC (Healthpeak Properties Inc) | 26,314 -1.4% | USD 571,0140.1% | USD 21.71.5% | |
| INCY (Incyte Corporation) | 7,714 -1.4% | USD 556,257-6.3% | USD 72.1101-5.0% | |
| CHRW (CH Robinson Worldwide Inc) | 5,107 -1.4% | USD 552,2711.2% | USD 108.142.6% | |
| IOT (Samsara Inc) | 10,737 -1.4% | USD 538,246-5.4% | USD 50.13-4.1% | |
| LNT (Alliant Energy Corp) | 8,255 -1.4% | USD 502,812-1.6% | USD 60.91-0.2% | |
| FOXA (Fox Corp Class A) | 10,844 -1.4% | USD 501,318-3.0% | USD 46.23-1.6% | |
| HEI (Heico Corporation) | 1,722 -1.4% | USD 439,937-4.5% | USD 255.48-3.1% | |
| CPT (Camden Property Trust) | 3,485 -1.4% | USD 427,853-0.7% | USD 122.770.7% | |
| ERIE (Erie Indemnity Company) | 983 -1.4% | USD 402,745-1.9% | USD 409.71-0.5% | |
| FOX (Fox Corp Class B) | 7,790 -1.3% | USD 340,813-3.3% | USD 43.7501-2.0% | |
| EQH (Axa Equitable Holdings Inc) | 1,695 | USD 79,258-1.0% | USD 46.7599-1.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AAPL (Apple Inc) | 116,305 2.9% | USD 28,243,5062.8% | USD 242.84-0.1% | |
| AVGO (Broadcom Inc) | 151,164 2.9% | USD 27,138,4738.4% | USD 179.535.3% | |
| JPM (JPMorgan Chase & Co) | 108,957 2.9% | USD 26,951,6043.7% | USD 247.360.8% | |
| NVDA (NVIDIA Corporation) | 179,310 2.9% | USD 25,540,9161.0% | USD 142.44-1.8% | |
| ORCL (Oracle Corporation) | 91,402 2.9% | USD 17,520,8495.9% | USD 191.692.9% | |
| ABBV (AbbVie Inc) | 82,175 2.9% | USD 14,478,4132.9% | USD 176.190.0% | |
| PM (Philip Morris International Inc) | 92,593 2.9% | USD 12,088,9421.4% | USD 130.56-1.5% | |
| ISRG (Intuitive Surgical Inc) | 18,717 2.9% | USD 10,302,0243.4% | USD 550.410.5% | |
| PLTR (Palantir Technologies Inc) | 123,209 2.9% | USD 9,405,7759.3% | USD 76.346.2% | |
| GS (Goldman Sachs Group Inc) | 14,154 2.9% | USD 8,487,8713.4% | USD 599.680.5% | |
| GEV (GE Vernova LLC) | 24,287 2.9% | USD 8,415,6882.4% | USD 346.51-0.5% | |
| T (AT&T Inc) | 345,990 2.9% | USD 8,262,2413.1% | USD 23.880.2% | |
| BKNG (Booking Holdings Inc) | 1,546 2.9% | USD 8,194,3263.2% | USD 5300.340.2% | |
| FI (Fiserv, Inc.) | 37,449 2.9% | USD 7,762,4294.5% | USD 207.281.6% | |
| TMUS (T-Mobile US Inc) | 31,584 2.9% | USD 7,699,5482.8% | USD 243.78-0.1% | |
| GE (GE Aerospace) | 43,673 2.9% | USD 7,668,1054.5% | USD 175.581.5% | |
| AXP (American Express Company) | 24,466 2.9% | USD 7,437,4194.1% | USD 303.991.2% | |
| APP (Applovin Corp) | 18,431 2.9% | USD 7,400,0479.0% | USD 401.55.9% | |
| KKR (KKR & Co LP) | 45,845 2.9% | USD 7,243,9683.5% | USD 158.010.6% | |
| MS (Morgan Stanley) | 55,735 2.9% | USD 7,243,3212.6% | USD 129.96-0.3% | |
| BLK (BlackRock Inc) | 6,448 2.9% | USD 6,724,4262.7% | USD 1042.87-0.2% | |
| MSTR (MicroStrategy Incorporated) | 16,228 2.9% | USD 6,410,2225.2% | USD 395.012.2% | |
| RTX (Raytheon Technologies Corp) | 52,870 2.9% | USD 6,238,1312.4% | USD 117.99-0.4% | |
| BX (Blackstone Group Inc) | 32,886 2.9% | USD 6,149,6822.8% | USD 187-0.1% | |
| PGR (Progressive Corp) | 23,754 2.9% | USD 6,046,8180.2% | USD 254.56-2.6% | |
| ANET (Arista Networks) | 49,794 2.9% | USD 5,390,2014.3% | USD 108.251.3% | |
| VST (Vistra Energy Corp) | 30,470 2.9% | USD 4,874,5912.3% | USD 159.98-0.6% | |
| TT (Trane Technologies plc) | 11,144 2.9% | USD 4,593,3342.2% | USD 412.18-0.7% | |
| FICO (Fair Isaac Corporation) | 1,855 2.9% | USD 4,399,7453.1% | USD 2371.830.2% | |
| CTAS (Cintas Corporation) | 18,892 2.9% | USD 4,226,3293.1% | USD 223.710.2% | |
| MO (Altria Group) | 72,844 2.9% | USD 4,175,4183.6% | USD 57.320.7% | |
| SO (Southern Company) | 47,341 2.9% | USD 4,014,9901.2% | USD 84.81-1.6% | |
| HWM (Howmet Aerospace Inc) | 31,644 2.9% | USD 3,743,8021.4% | USD 118.31-1.5% | |
| ICE (Intercontinental Exchange Inc) | 24,007 2.9% | USD 3,743,4122.6% | USD 155.93-0.3% | |
| PH (Parker-Hannifin Corporation) | 5,377 2.9% | USD 3,743,2523.1% | USD 696.160.2% | |
| BK (Bank of New York Mellon) | 44,408 2.9% | USD 3,575,2881.6% | USD 80.51-1.2% | |
| APO (Apollo Global Management LLC Class A) | 19,644 2.9% | USD 3,493,6854.1% | USD 177.851.2% | |
| RCL (Royal Caribbean Cruises Ltd) | 13,188 2.9% | USD 3,403,6915.8% | USD 258.092.8% | |
| PNC (PNC Financial Services Group Inc) | 16,043 2.9% | USD 3,347,0512.8% | USD 208.63-0.1% | |
| MCO (Moodys Corporation) | 6,094 2.9% | USD 3,015,0673.7% | USD 494.760.7% | |
| DUK (Duke Energy Corporation) | 26,657 2.9% | USD 2,988,2501.2% | USD 112.1-1.7% | |
| KMI (Kinder Morgan Inc) | 104,231 2.9% | USD 2,894,4952.1% | USD 27.77-0.7% | |
| IRM (Iron Mountain Incorporated) | 23,571 2.9% | USD 2,832,2914.4% | USD 120.161.5% | |
| CBRE (CBRE Group Inc Class A) | 20,521 2.9% | USD 2,829,4354.0% | USD 137.881.1% | |
| TRGP (Targa Resources Inc) | 14,288 2.9% | USD 2,776,7300.8% | USD 194.34-2.0% | |
| TDG (Transdigm Group Incorporated) | 1,986 2.9% | USD 2,540,5111.8% | USD 1279.21-1.1% | |
| CVNA (Carvana Co) | 10,106 2.9% | USD 2,538,7281.1% | USD 251.21-1.8% | |
| HLT (Hilton Worldwide Holdings Inc) | 9,554 2.9% | USD 2,469,3274.1% | USD 258.461.2% | |
| URI (United Rentals Inc) | 2,751 2.9% | USD 2,362,8893.4% | USD 858.920.5% | |
| AMP (Ameriprise Financial Inc) | 4,207 2.9% | USD 2,362,4412.2% | USD 561.55-0.6% | |
| TRV (The Travelers Companies Inc) | 9,001 2.9% | USD 2,350,6112.1% | USD 261.15-0.8% | |
| ETR (Entergy Corporation) | 15,431 2.9% | USD 2,338,7221.4% | USD 151.56-1.4% | |
| AXON (Axon Enterprise Inc.) | 3,361 2.9% | USD 2,311,3262.6% | USD 687.69-0.3% | |
| GRMN (Garmin Ltd) | 10,428 2.9% | USD 2,279,3523.8% | USD 218.580.9% | |
| FIS (Fidelity National Information Services Inc) | 25,644 2.9% | USD 2,188,4592.7% | USD 85.34-0.2% | |
| PWR (Quanta Services Inc) | 6,203 2.9% | USD 2,062,3112.1% | USD 332.47-0.7% | |
| HCA (HCA Holdings Inc) | 6,417 2.9% | USD 2,051,8362.8% | USD 319.75-0.1% | |
| GM (General Motors Company) | 37,806 2.9% | USD 2,019,2182.9% | USD 53.410.0% | |
| GDDY (Godaddy Inc) | 9,721 2.9% | USD 2,007,9701.9% | USD 206.56-0.9% | |
| TPL (Texas Pacific Land Trust) | 1,398 2.9% | USD 1,871,1392.3% | USD 1338.44-0.6% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 8,360 2.9% | USD 1,717,2284.1% | USD 205.411.2% | |
| MTB (M&T Bank Corporation) | 7,808 2.9% | USD 1,649,5182.3% | USD 211.26-0.5% | |
| ALNY (Alnylam Pharmaceuticals Inc) | 6,242 2.9% | USD 1,599,5754.7% | USD 256.261.8% | |
| DHI (DR Horton Inc) | 9,741 2.9% | USD 1,544,0462.1% | USD 158.51-0.7% | |
| NDAQ (Nasdaq Inc) | 18,942 2.9% | USD 1,536,9542.7% | USD 81.14-0.2% | |
| VTR (Ventas Inc) | 24,213 2.9% | USD 1,492,7312.1% | USD 61.65-0.8% | |
| HIG (Hartford Financial Services Group) | 11,978 2.9% | USD 1,431,8501.5% | USD 119.54-1.4% | |
| K (Kellanova) | 17,496 2.9% | USD 1,412,6272.8% | USD 80.740.0% | |
| ARES (Ares Management LP) | 7,751 2.9% | USD 1,380,2213.4% | USD 178.070.6% | |
| FITB (Fifth Third Bancorp) | 28,768 2.9% | USD 1,358,1372.6% | USD 47.21-0.2% | |
| LDOS (Leidos Holdings Inc) | 8,048 2.8% | USD 1,313,0312.5% | USD 163.15-0.4% | |
| SYF (Synchrony Financial) | 19,239 2.9% | USD 1,306,7134.4% | USD 67.921.5% | |
| BRO (Brown & Brown Inc) | 11,477 2.9% | USD 1,253,0591.6% | USD 109.18-1.2% | |
| NVR (NVR Inc) | 140 2.9% | USD 1,252,4862.8% | USD 8946.33-0.1% | |
| IP (International Paper) | 21,825 2.8% | USD 1,239,2243.0% | USD 56.780.1% | |
| HPQ (HP Inc) | 32,593 2.9% | USD 1,179,8672.9% | USD 36.20.1% | |
| TYL (Tyler Technologies Inc) | 1,868 2.9% | USD 1,164,0441.6% | USD 623.15-1.2% | |
| RMD (ResMed Inc) | 4,786 2.8% | USD 1,155,3883.7% | USD 241.410.8% | |
| AVB (AvalonBay Communities Inc) | 4,897 2.9% | USD 1,109,4152.9% | USD 226.550.1% | |
| NRG (NRG Energy Inc.) | 10,987 2.9% | USD 1,090,5700.8% | USD 99.26-2.0% | |
| PKG (Packaging Corp of America) | 4,322 2.9% | USD 1,049,6412.3% | USD 242.86-0.6% | |
| HOOD (Robinhood Markets Inc) | 24,645 2.8% | USD 1,026,95710.1% | USD 41.677.1% | |
| UTHR (United Therapeutics Corporation) | 2,654 2.8% | USD 981,1041.5% | USD 369.67-1.3% | |
| PHM (PulteGroup Inc) | 7,372 2.8% | USD 934,9172.0% | USD 126.82-0.8% | |
| CFG (Citizens Financial Group, Inc.) | 19,042 2.8% | USD 895,5453.4% | USD 47.030.6% | |
| LII (Lennox International Inc) | 1,353 2.9% | USD 894,4954.4% | USD 661.121.5% | |
| PPL (PPL Corporation) | 26,347 2.8% | USD 885,2591.4% | USD 33.6-1.4% | |
| FFIV (F5 Networks Inc) | 3,146 2.8% | USD 808,9622.8% | USD 257.140.0% | |
| BURL (Burlington Stores Inc) | 2,700 2.9% | USD 780,2191.5% | USD 288.97-1.3% | |
| PNR (Pentair PLC) | 7,168 2.8% | USD 774,9322.9% | USD 108.110.0% | |
| NI (NiSource Inc) | 20,819 2.8% | USD 771,5522.2% | USD 37.06-0.6% | |
| CSL (Carlisle Companies Incorporated) | 1,572 2.9% | USD 691,6963.8% | USD 440.010.9% | |
| INCY (Incyte Corporation) | 7,821 2.8% | USD 593,7704.2% | USD 75.921.3% | |
| AMCR (Amcor PLC) | 57,156 2.8% | USD 581,8482.2% | USD 10.18-0.6% | |
| DOC (Healthpeak Properties Inc) | 26,675 2.8% | USD 570,3122.3% | USD 21.38-0.5% | |
| IOT (Samsara Inc) | 10,885 2.8% | USD 568,959-2.5% | USD 52.27-5.2% | |
| CHRW (CH Robinson Worldwide Inc) | 5,178 2.8% | USD 545,9172.1% | USD 105.43-0.7% | |
| FOXA (Fox Corp Class A) | 10,994 2.8% | USD 516,7183.6% | USD 470.8% | |
| LNT (Alliant Energy Corp) | 8,369 2.8% | USD 511,0112.0% | USD 61.06-0.8% | |
| HEI (Heico Corporation) | 1,747 2.9% | USD 460,7360.9% | USD 263.73-2.0% | |
| CPT (Camden Property Trust) | 3,533 2.8% | USD 430,6733.2% | USD 121.90.4% | |
| ERIE (Erie Indemnity Company) | 997 2.9% | USD 410,634-0.1% | USD 411.87-3.0% | |
| FOX (Fox Corp Class B) | 7,896 2.8% | USD 352,4773.7% | USD 44.63990.9% | |
| EQH (Axa Equitable Holdings Inc) | 1,695 | USD 80,089-1.0% | USD 47.2501-1.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AAPL (Apple Inc) | 113,031 | USD 27,471,0540.0% | USD 243.040.0% | |
| JPM (JPMorgan Chase & Co) | 105,893 | USD 25,994,6140.9% | USD 245.480.9% | |
| NVDA (NVIDIA Corporation) | 174,268 | USD 25,279,316-0.1% | USD 145.06-0.1% | |
| AVGO (Broadcom Inc) | 146,912 | USD 25,044,089-0.1% | USD 170.47-0.1% | |
| ORCL (Oracle Corporation) | 88,832 | USD 16,544,072-1.0% | USD 186.24-1.0% | |
| ABBV (AbbVie Inc) | 79,867 | USD 14,070,169-0.2% | USD 176.17-0.2% | |
| PM (Philip Morris International Inc) | 89,991 | USD 11,922,9081.5% | USD 132.491.5% | |
| ISRG (Intuitive Surgical Inc) | 18,191 | USD 9,962,301-0.4% | USD 547.65-0.4% | |
| PLTR (Palantir Technologies Inc) | 119,747 | USD 8,606,2172.9% | USD 71.872.9% | |
| GEV (GE Vernova LLC) | 23,603 | USD 8,216,9121.3% | USD 348.131.3% | |
| GS (Goldman Sachs Group Inc) | 13,756 | USD 8,209,581-0.3% | USD 596.8-0.3% | |
| T (AT&T Inc) | 336,276 | USD 8,013,4571.3% | USD 23.831.3% | |
| BKNG (Booking Holdings Inc) | 1,502 | USD 7,942,4860.9% | USD 5287.940.9% | |
| TMUS (T-Mobile US Inc) | 30,698 | USD 7,488,4700.4% | USD 243.940.4% | |
| FI (Fiserv, Inc.) | 36,397 | USD 7,424,988-5.5% | USD 204-5.5% | |
| GE (GE Aerospace) | 42,445 | USD 7,339,165-5.3% | USD 172.91-5.3% | |
| AXP (American Express Company) | 23,780 | USD 7,146,603-0.7% | USD 300.53-0.7% | |
| MS (Morgan Stanley) | 54,171 | USD 7,059,5650.3% | USD 130.320.3% | |
| KKR (KKR & Co LP) | 44,559 | USD 6,997,545-0.4% | USD 157.04-0.4% | |
| APP (Applovin Corp) | 17,915 | USD 6,791,0391.4% | USD 379.071.4% | |
| BLK (BlackRock Inc) | 6,266 | USD 6,546,5910.9% | USD 1044.780.9% | |
| MSTR (MicroStrategy Incorporated) | 15,774 | USD 6,095,074-4.8% | USD 386.4-4.8% | |
| RTX (Raytheon Technologies Corp) | 51,386 | USD 6,090,269-0.6% | USD 118.52-0.6% | |
| PGR (Progressive Corp) | 23,088 | USD 6,032,6640.4% | USD 261.290.4% | |
| BX (Blackstone Group Inc) | 31,962 | USD 5,983,2860.9% | USD 187.20.9% | |
| ANET (Arista Networks) | 48,396 | USD 5,170,1451.3% | USD 106.831.3% | |
| VST (Vistra Energy Corp) | 29,614 | USD 4,764,300-0.3% | USD 160.88-0.3% | |
| TT (Trane Technologies plc) | 10,830 | USD 4,495,100-0.6% | USD 415.06-0.6% | |
| FICO (Fair Isaac Corporation) | 1,803 | USD 4,267,989-0.4% | USD 2367.16-0.4% | |
| CTAS (Cintas Corporation) | 18,362 | USD 4,098,766-0.2% | USD 223.22-0.2% | |
| MO (Altria Group) | 70,804 | USD 4,029,4560.8% | USD 56.910.8% | |
| SO (Southern Company) | 46,015 | USD 3,966,0330.4% | USD 86.190.4% | |
| HWM (Howmet Aerospace Inc) | 30,758 | USD 3,693,1130.0% | USD 120.070.0% | |
| ICE (Intercontinental Exchange Inc) | 23,333 | USD 3,648,5810.2% | USD 156.370.2% | |
| PH (Parker-Hannifin Corporation) | 5,225 | USD 3,629,860-0.3% | USD 694.71-0.3% | |
| BK (Bank of New York Mellon) | 43,164 | USD 3,517,4341.6% | USD 81.491.6% | |
| APO (Apollo Global Management LLC Class A) | 19,096 | USD 3,355,7400.6% | USD 175.730.6% | |
| PNC (PNC Financial Services Group Inc) | 15,593 | USD 3,256,2860.4% | USD 208.830.4% | |
| RCL (Royal Caribbean Cruises Ltd) | 12,816 | USD 3,218,6100.6% | USD 251.140.6% | |
| DUK (Duke Energy Corporation) | 25,911 | USD 2,954,1130.6% | USD 114.010.6% | |
| MCO (Moodys Corporation) | 5,922 | USD 2,908,650-1.4% | USD 491.16-1.4% | |
| KMI (Kinder Morgan Inc) | 101,317 | USD 2,833,8362.1% | USD 27.972.1% | |
| TRGP (Targa Resources Inc) | 13,888 | USD 2,754,4071.5% | USD 198.331.5% | |
| CBRE (CBRE Group Inc Class A) | 19,945 | USD 2,720,897-1.0% | USD 136.42-1.0% | |
| IRM (Iron Mountain Incorporated) | 22,911 | USD 2,711,975-0.4% | USD 118.37-0.4% | |
| CVNA (Carvana Co) | 9,824 | USD 2,512,292-1.7% | USD 255.73-1.7% | |
| TDG (Transdigm Group Incorporated) | 1,930 | USD 2,495,220-1.1% | USD 1292.86-1.1% | |
| HLT (Hilton Worldwide Holdings Inc) | 9,288 | USD 2,372,0620.5% | USD 255.390.5% | |
| AMP (Ameriprise Financial Inc) | 4,089 | USD 2,311,1440.7% | USD 565.210.7% | |
| ETR (Entergy Corporation) | 15,001 | USD 2,306,1041.4% | USD 153.731.4% | |
| TRV (The Travelers Companies Inc) | 8,747 | USD 2,302,7350.6% | USD 263.260.6% | |
| URI (United Rentals Inc) | 2,673 | USD 2,285,388-1.5% | USD 854.99-1.5% | |
| AXON (Axon Enterprise Inc.) | 3,267 | USD 2,253,5110.3% | USD 689.780.3% | |
| GRMN (Garmin Ltd) | 10,136 | USD 2,195,3560.4% | USD 216.590.4% | |
| FIS (Fidelity National Information Services Inc) | 24,928 | USD 2,131,0950.3% | USD 85.490.3% | |
| PWR (Quanta Services Inc) | 6,031 | USD 2,020,2040.4% | USD 334.970.4% | |
| HCA (HCA Holdings Inc) | 6,239 | USD 1,996,792-1.2% | USD 320.05-1.2% | |
| GDDY (Godaddy Inc) | 9,449 | USD 1,970,4940.2% | USD 208.540.2% | |
| GM (General Motors Company) | 36,752 | USD 1,962,1890.1% | USD 53.390.1% | |
| TPL (Texas Pacific Land Trust) | 1,358 | USD 1,828,737-3.0% | USD 1346.64-3.0% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 8,126 | USD 1,649,0090.1% | USD 202.930.1% | |
| MTB (M&T Bank Corporation) | 7,590 | USD 1,612,2680.3% | USD 212.420.3% | |
| ALNY (Alnylam Pharmaceuticals Inc) | 6,068 | USD 1,527,983-1.1% | USD 251.81-1.1% | |
| DHI (DR Horton Inc) | 9,469 | USD 1,512,010-1.0% | USD 159.68-1.0% | |
| NDAQ (Nasdaq Inc) | 18,414 | USD 1,496,5060.5% | USD 81.270.5% | |
| VTR (Ventas Inc) | 23,539 | USD 1,462,478 | USD 62.13 | |
| HIG (Hartford Financial Services Group) | 11,642 | USD 1,411,2430.5% | USD 121.220.5% | |
| K (Kellanova) | 17,010 | USD 1,373,8980.3% | USD 80.770.3% | |
| ARES (Ares Management LP) | 7,535 | USD 1,334,2220.1% | USD 177.070.1% | |
| FITB (Fifth Third Bancorp) | 27,970 | USD 1,323,5401.0% | USD 47.321.0% | |
| LDOS (Leidos Holdings Inc) | 7,826 | USD 1,281,586-0.8% | USD 163.76-0.8% | |
| SYF (Synchrony Financial) | 18,705 | USD 1,251,7390.1% | USD 66.920.1% | |
| BRO (Brown & Brown Inc) | 11,157 | USD 1,233,406-0.5% | USD 110.55-0.5% | |
| NVR (NVR Inc) | 136 | USD 1,217,881-1.0% | USD 8955.01-1.0% | |
| IP (International Paper) | 21,221 | USD 1,203,443-1.7% | USD 56.71-1.7% | |
| HPQ (HP Inc) | 31,689 | USD 1,146,191-0.5% | USD 36.17-0.5% | |
| TYL (Tyler Technologies Inc) | 1,816 | USD 1,145,406-0.8% | USD 630.73-0.8% | |
| RMD (ResMed Inc) | 4,654 | USD 1,114,214-2.6% | USD 239.41-2.6% | |
| NRG (NRG Energy Inc.) | 10,681 | USD 1,081,7720.3% | USD 101.280.3% | |
| AVB (AvalonBay Communities Inc) | 4,761 | USD 1,077,890-0.6% | USD 226.4-0.6% | |
| PKG (Packaging Corp of America) | 4,200 | USD 1,026,2280.1% | USD 244.340.1% | |
| UTHR (United Therapeutics Corporation) | 2,582 | USD 966,6230.0% | USD 374.370.0% | |
| HOOD (Robinhood Markets Inc) | 23,965 | USD 932,718-2.7% | USD 38.92-2.7% | |
| PHM (PulteGroup Inc) | 7,168 | USD 916,572-1.1% | USD 127.87-1.1% | |
| PPL (PPL Corporation) | 25,621 | USD 873,4200.2% | USD 34.090.2% | |
| CFG (Citizens Financial Group, Inc.) | 18,518 | USD 866,0870.4% | USD 46.770.4% | |
| LII (Lennox International Inc) | 1,315 | USD 856,499-2.1% | USD 651.33-2.1% | |
| FFIV (F5 Networks Inc) | 3,060 | USD 786,5731.1% | USD 257.051.1% | |
| BURL (Burlington Stores Inc) | 2,624 | USD 768,3330.7% | USD 292.810.7% | |
| NI (NiSource Inc) | 20,247 | USD 754,8080.1% | USD 37.280.1% | |
| PNR (Pentair PLC) | 6,970 | USD 753,178-0.6% | USD 108.06-0.6% | |
| CSL (Carlisle Companies Incorporated) | 1,528 | USD 666,621-0.4% | USD 436.27-0.4% | |
| IOT (Samsara Inc) | 10,589 | USD 583,772-1.3% | USD 55.13-1.3% | |
| INCY (Incyte Corporation) | 7,609 | USD 570,0660.4% | USD 74.920.4% | |
| AMCR (Amcor PLC) | 55,602 | USD 569,364-2.2% | USD 10.24-2.2% | |
| DOC (Healthpeak Properties Inc) | 25,949 | USD 557,6440.9% | USD 21.490.9% | |
| CHRW (CH Robinson Worldwide Inc) | 5,036 | USD 534,672-1.3% | USD 106.17-1.3% | |
| LNT (Alliant Energy Corp) | 8,141 | USD 500,997-0.4% | USD 61.54-0.4% | |
| FOXA (Fox Corp Class A) | 10,696 | USD 498,9680.8% | USD 46.650.8% | |
| HEI (Heico Corporation) | 1,697 | USD 456,612-0.3% | USD 269.07-0.3% | |
| CPT (Camden Property Trust) | 3,437 | USD 417,492-0.5% | USD 121.47-0.5% | |
| ERIE (Erie Indemnity Company) | 969 | USD 411,244-0.6% | USD 424.4-0.6% | |
| FOX (Fox Corp Class B) | 7,684 | USD 340,0170.5% | USD 44.250.5% | |
| EQH (Axa Equitable Holdings Inc) | 1,695 138.1% | USD 80,902138.1% | USD 47.72980.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AAPL (Apple Inc) | 113,031 | USD 27,467,6630.1% | USD 243.010.1% | |
| JPM (JPMorgan Chase & Co) | 105,893 | USD 25,774,356-0.6% | USD 243.4-0.6% | |
| NVDA (NVIDIA Corporation) | 174,268 | USD 25,293,2583.5% | USD 145.143.5% | |
| AVGO (Broadcom Inc) | 146,912 | USD 25,057,3111.4% | USD 170.561.4% | |
| ORCL (Oracle Corporation) | 88,832 | USD 16,717,2942.9% | USD 188.192.9% | |
| ABBV (AbbVie Inc) | 79,867 | USD 14,093,331-2.8% | USD 176.46-2.8% | |
| PM (Philip Morris International Inc) | 89,991 | USD 11,742,0260.6% | USD 130.480.6% | |
| ISRG (Intuitive Surgical Inc) | 18,191 | USD 10,004,1401.5% | USD 549.951.5% | |
| PLTR (Palantir Technologies Inc) | 119,747 | USD 8,364,328-1.6% | USD 69.85-1.6% | |
| GS (Goldman Sachs Group Inc) | 13,756 | USD 8,235,855-0.6% | USD 598.71-0.6% | |
| GEV (GE Vernova LLC) | 23,603 | USD 8,113,5313.6% | USD 343.753.6% | |
| T (AT&T Inc) | 336,276 | USD 7,912,574-0.9% | USD 23.53-0.9% | |
| BKNG (Booking Holdings Inc) | 1,502 | USD 7,875,2260.6% | USD 5243.160.6% | |
| FI (Fiserv, Inc.) | 36,397 | USD 7,856,2920.2% | USD 215.850.2% | |
| GE (GE Aerospace) | 42,445 | USD 7,752,5791.1% | USD 182.651.1% | |
| TMUS (T-Mobile US Inc) | 30,698 | USD 7,462,070-0.7% | USD 243.08-0.7% | |
| AXP (American Express Company) | 23,780 | USD 7,195,8280.2% | USD 302.60.2% | |
| MS (Morgan Stanley) | 54,171 | USD 7,041,688-0.3% | USD 129.99-0.3% | |
| KKR (KKR & Co LP) | 44,559 | USD 7,022,498-0.2% | USD 157.6-0.2% | |
| APP (Applovin Corp) | 17,915 | USD 6,694,8362.0% | USD 373.72.0% | |
| BLK (BlackRock Inc) | 6,266 | USD 6,485,310-0.4% | USD 1035-0.4% | |
| MSTR (MicroStrategy Incorporated) | 15,774 | USD 6,404,2448.7% | USD 4068.7% | |
| RTX (Raytheon Technologies Corp) | 51,386 | USD 6,126,7531.0% | USD 119.231.0% | |
| PGR (Progressive Corp) | 23,088 | USD 6,010,961-0.9% | USD 260.35-0.9% | |
| BX (Blackstone Group Inc) | 31,962 | USD 5,928,951-0.4% | USD 185.5-0.4% | |
| ANET (Arista Networks) | 48,396 300.0% | USD 5,102,3901.8% | USD 105.43-74.6% | |
| VST (Vistra Energy Corp) | 29,614 | USD 4,777,0344.6% | USD 161.314.6% | |
| TT (Trane Technologies plc) | 10,830 | USD 4,521,3081.2% | USD 417.481.2% | |
| FICO (Fair Isaac Corporation) | 1,803 | USD 4,283,6211.3% | USD 2375.831.3% | |
| CTAS (Cintas Corporation) | 18,362 | USD 4,105,7430.4% | USD 223.60.4% | |
| MO (Altria Group) | 70,804 | USD 3,996,886-0.8% | USD 56.45-0.8% | |
| SO (Southern Company) | 46,015 | USD 3,950,388-0.5% | USD 85.85-0.5% | |
| HWM (Howmet Aerospace Inc) | 30,758 | USD 3,693,7280.8% | USD 120.090.8% | |
| ICE (Intercontinental Exchange Inc) | 23,333 | USD 3,642,281-0.1% | USD 156.1-0.1% | |
| PH (Parker-Hannifin Corporation) | 5,225 | USD 3,639,160-0.6% | USD 696.49-0.6% | |
| BK (Bank of New York Mellon) | 43,164 | USD 3,461,321-0.8% | USD 80.19-0.8% | |
| APO (Apollo Global Management LLC Class A) | 19,096 | USD 3,336,6441.0% | USD 174.731.0% | |
| PNC (PNC Financial Services Group Inc) | 15,593 | USD 3,242,097-0.5% | USD 207.92-0.5% | |
| RCL (Royal Caribbean Cruises Ltd) | 12,816 | USD 3,200,6681.6% | USD 249.741.6% | |
| MCO (Moodys Corporation) | 5,922 | USD 2,950,3400.9% | USD 498.20.9% | |
| DUK (Duke Energy Corporation) | 25,911 | USD 2,935,198-0.3% | USD 113.28-0.3% | |
| KMI (Kinder Morgan Inc) | 101,317 | USD 2,775,073-0.1% | USD 27.39-0.1% | |
| CBRE (CBRE Group Inc Class A) | 19,945 | USD 2,747,4240.5% | USD 137.750.5% | |
| IRM (Iron Mountain Incorporated) | 22,911 | USD 2,723,201-1.1% | USD 118.86-1.1% | |
| TRGP (Targa Resources Inc) | 13,888 | USD 2,714,410-0.9% | USD 195.45-0.9% | |
| CVNA (Carvana Co) | 9,824 | USD 2,555,5171.7% | USD 260.131.7% | |
| TDG (Transdigm Group Incorporated) | 1,930 | USD 2,524,0733.9% | USD 1307.813.9% | |
| HLT (Hilton Worldwide Holdings Inc) | 9,288 | USD 2,359,2451.2% | USD 254.011.2% | |
| URI (United Rentals Inc) | 2,673 | USD 2,320,806-0.1% | USD 868.24-0.1% | |
| AMP (Ameriprise Financial Inc) | 4,089 | USD 2,295,646-0.8% | USD 561.42-0.8% | |
| TRV (The Travelers Companies Inc) | 8,747 | USD 2,289,7900.5% | USD 261.780.5% | |
| ETR (Entergy Corporation) | 15,001 | USD 2,274,9020.2% | USD 151.650.2% | |
| AXON (Axon Enterprise Inc.) | 3,267 | USD 2,245,7032.6% | USD 687.392.6% | |
| GRMN (Garmin Ltd) | 10,136 | USD 2,187,0451.6% | USD 215.771.6% | |
| FIS (Fidelity National Information Services Inc) | 24,928 | USD 2,125,1120.0% | USD 85.250.0% | |
| HCA (HCA Holdings Inc) | 6,239 | USD 2,021,998-0.9% | USD 324.09-0.9% | |
| PWR (Quanta Services Inc) | 6,031 | USD 2,012,303-1.8% | USD 333.66-1.8% | |
| GDDY (Godaddy Inc) | 9,449 | USD 1,966,8094.9% | USD 208.154.9% | |
| GM (General Motors Company) | 36,752 | USD 1,961,087-0.6% | USD 53.36-0.6% | |
| TPL (Texas Pacific Land Trust) | 1,358 | USD 1,884,795-11.6% | USD 1387.92-11.6% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 8,126 | USD 1,647,1401.2% | USD 202.71.2% | |
| MTB (M&T Bank Corporation) | 7,590 | USD 1,608,169-1.1% | USD 211.88-1.1% | |
| ALNY (Alnylam Pharmaceuticals Inc) | 6,068 | USD 1,545,6411.1% | USD 254.721.1% | |
| DHI (DR Horton Inc) | 9,469 | USD 1,527,823-3.3% | USD 161.35-3.3% | |
| NDAQ (Nasdaq Inc) | 18,414 | USD 1,488,404-0.2% | USD 80.83-0.2% | |
| VTR (Ventas Inc) | 23,539 | USD 1,462,478-1.0% | USD 62.13-1.0% | |
| HIG (Hartford Financial Services Group) | 11,642 | USD 1,404,025-0.2% | USD 120.6-0.2% | |
| K (Kellanova) | 17,010 | USD 1,369,135-0.1% | USD 80.49-0.1% | |
| ARES (Ares Management LP) | 7,535 | USD 1,332,5651.0% | USD 176.851.0% | |
| FITB (Fifth Third Bancorp) | 27,970 | USD 1,310,674-0.4% | USD 46.86-0.4% | |
| LDOS (Leidos Holdings Inc) | 7,826 | USD 1,291,7600.6% | USD 165.060.6% | |
| SYF (Synchrony Financial) | 18,705 | USD 1,249,868-0.5% | USD 66.82-0.5% | |
| BRO (Brown & Brown Inc) | 11,157 | USD 1,239,989-0.2% | USD 111.14-0.2% | |
| NVR (NVR Inc) | 136 | USD 1,230,795-1.5% | USD 9049.96-1.5% | |
| IP (International Paper) | 21,221 | USD 1,224,876-1.7% | USD 57.72-1.7% | |
| TYL (Tyler Technologies Inc) | 1,816 | USD 1,154,4132.1% | USD 635.692.1% | |
| HPQ (HP Inc) | 31,689 | USD 1,152,212-1.2% | USD 36.36-1.2% | |
| RMD (ResMed Inc) | 4,654 | USD 1,144,139-0.4% | USD 245.84-0.4% | |
| AVB (AvalonBay Communities Inc) | 4,761 | USD 1,084,556-0.3% | USD 227.8-0.3% | |
| NRG (NRG Energy Inc.) | 10,681 | USD 1,078,0331.8% | USD 100.931.8% | |
| PKG (Packaging Corp of America) | 4,200 | USD 1,024,7580.0% | USD 243.990.0% | |
| UTHR (United Therapeutics Corporation) | 2,582 | USD 966,7011.5% | USD 374.41.5% | |
| HOOD (Robinhood Markets Inc) | 23,965 | USD 958,6003.5% | USD 403.5% | |
| PHM (PulteGroup Inc) | 7,168 | USD 926,822-3.5% | USD 129.3-3.5% | |
| LII (Lennox International Inc) | 1,315 | USD 875,1720.2% | USD 665.530.2% | |
| PPL (PPL Corporation) | 25,621 | USD 871,626-0.7% | USD 34.02-0.7% | |
| CFG (Citizens Financial Group, Inc.) | 18,518 | USD 862,939-0.4% | USD 46.6-0.4% | |
| FFIV (F5 Networks Inc) | 3,060 | USD 777,6381.2% | USD 254.131.2% | |
| BURL (Burlington Stores Inc) | 2,624 | USD 762,9801.7% | USD 290.771.7% | |
| PNR (Pentair PLC) | 6,970 | USD 758,057-0.1% | USD 108.76-0.1% | |
| NI (NiSource Inc) | 20,247 | USD 754,2010.5% | USD 37.250.5% | |
| CSL (Carlisle Companies Incorporated) | 1,528 | USD 669,631-1.4% | USD 438.24-1.4% | |
| IOT (Samsara Inc) | 10,589 | USD 591,2902.2% | USD 55.842.2% | |
| AMCR (Amcor PLC) | 55,602 | USD 582,153-0.9% | USD 10.47-0.9% | |
| INCY (Incyte Corporation) | 7,609 | USD 567,7843.6% | USD 74.62013.6% | |
| DOC (Healthpeak Properties Inc) | 25,949 | USD 552,714-1.0% | USD 21.3-1.0% | |
| CHRW (CH Robinson Worldwide Inc) | 5,036 | USD 541,9740.0% | USD 107.620.0% | |
| LNT (Alliant Energy Corp) | 8,141 | USD 502,951-0.1% | USD 61.78-0.1% | |
| FOXA (Fox Corp Class A) | 10,696 | USD 495,225-0.2% | USD 46.3-0.2% | |
| HEI (Heico Corporation) | 1,697 | USD 457,9520.7% | USD 269.860.7% | |
| CPT (Camden Property Trust) | 3,437 | USD 419,795-0.4% | USD 122.14-0.4% | |
| ERIE (Erie Indemnity Company) | 969 | USD 413,627-1.5% | USD 426.86-1.5% | |
| FOX (Fox Corp Class B) | 7,684 | USD 338,250-0.1% | USD 44.02-0.1% | |
| EQH (Axa Equitable Holdings Inc) | 712 | USD 33,9770.3% | USD 47.72050.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AAPL (Apple Inc) | 113,031 | USD 27,426,9721.3% | USD 242.651.3% | |
| JPM (JPMorgan Chase & Co) | 105,893 | USD 25,924,724-0.6% | USD 244.82-0.6% | |
| AVGO (Broadcom Inc) | 146,912 | USD 24,703,2531.0% | USD 168.151.0% | |
| NVDA (NVIDIA Corporation) | 174,268 | USD 24,442,8301.2% | USD 140.261.2% | |
| ORCL (Oracle Corporation) | 88,832 | USD 16,246,4840.8% | USD 182.890.8% | |
| ABBV (AbbVie Inc) | 79,867 | USD 14,495,861-0.1% | USD 181.5-0.1% | |
| PM (Philip Morris International Inc) | 89,991 | USD 11,670,933-1.0% | USD 129.69-1.0% | |
| ISRG (Intuitive Surgical Inc) | 18,191 | USD 9,854,247-0.2% | USD 541.71-0.2% | |
| PLTR (Palantir Technologies Inc) | 119,747 | USD 8,497,2476.9% | USD 70.966.9% | |
| GS (Goldman Sachs Group Inc) | 13,756 | USD 8,282,2120.1% | USD 602.080.1% | |
| T (AT&T Inc) | 336,276 | USD 7,983,1924.6% | USD 23.744.6% | |
| FI (Fiserv, Inc.) | 36,397 | USD 7,839,186-1.4% | USD 215.38-1.4% | |
| GEV (GE Vernova LLC) | 23,603 | USD 7,834,308-1.7% | USD 331.92-1.7% | |
| BKNG (Booking Holdings Inc) | 1,502 | USD 7,831,999-0.2% | USD 5214.38-0.2% | |
| GE (GE Aerospace) | 42,445 | USD 7,670,6600.2% | USD 180.720.2% | |
| TMUS (T-Mobile US Inc) | 30,698 | USD 7,516,4050.0% | USD 244.850.0% | |
| AXP (American Express Company) | 23,780 | USD 7,184,1760.0% | USD 302.110.0% | |
| MS (Morgan Stanley) | 54,171 | USD 7,066,065-0.5% | USD 130.44-0.5% | |
| KKR (KKR & Co LP) | 44,559 | USD 7,035,866-1.1% | USD 157.9-1.1% | |
| APP (Applovin Corp) | 17,915 | USD 6,566,7437.6% | USD 366.557.6% | |
| BLK (BlackRock Inc) | 6,266 | USD 6,510,3741.9% | USD 10391.9% | |
| RTX (Raytheon Technologies Corp) | 51,386 | USD 6,068,687-0.5% | USD 118.1-0.5% | |
| PGR (Progressive Corp) | 23,088 | USD 6,063,140-0.5% | USD 262.61-0.5% | |
| BX (Blackstone Group Inc) | 31,962 | USD 5,950,366-0.5% | USD 186.17-0.5% | |
| MSTR (MicroStrategy Incorporated) | 15,774 | USD 5,890,485-1.8% | USD 373.43-1.8% | |
| ANET (Arista Networks) | 12,099 | USD 5,014,5521.1% | USD 414.461.1% | |
| VST (Vistra Energy Corp) | 29,614 | USD 4,565,2940.0% | USD 154.160.0% | |
| TT (Trane Technologies plc) | 10,830 | USD 4,468,025-0.5% | USD 412.56-0.5% | |
| FICO (Fair Isaac Corporation) | 1,803 | USD 4,228,6120.6% | USD 2345.320.6% | |
| CTAS (Cintas Corporation) | 18,362 | USD 4,088,2990.0% | USD 222.650.0% | |
| MO (Altria Group) | 70,804 | USD 4,028,748-0.5% | USD 56.9-0.5% | |
| SO (Southern Company) | 46,015 | USD 3,969,254-1.7% | USD 86.26-1.7% | |
| HWM (Howmet Aerospace Inc) | 30,758 | USD 3,663,5851.2% | USD 119.111.2% | |
| PH (Parker-Hannifin Corporation) | 5,225 | USD 3,662,2030.0% | USD 700.90.0% | |
| ICE (Intercontinental Exchange Inc) | 23,333 | USD 3,646,015-1.3% | USD 156.26-1.3% | |
| BK (Bank of New York Mellon) | 43,164 | USD 3,489,809-0.3% | USD 80.85-0.3% | |
| APO (Apollo Global Management LLC Class A) | 19,096 | USD 3,303,6080.4% | USD 1730.4% | |
| PNC (PNC Financial Services Group Inc) | 15,593 | USD 3,259,093-1.1% | USD 209.01-1.1% | |
| RCL (Royal Caribbean Cruises Ltd) | 12,816 | USD 3,151,454-0.2% | USD 245.9-0.2% | |
| DUK (Duke Energy Corporation) | 25,911 | USD 2,944,526-1.3% | USD 113.64-1.3% | |
| MCO (Moodys Corporation) | 5,922 | USD 2,923,632-0.7% | USD 493.69-0.7% | |
| KMI (Kinder Morgan Inc) | 101,317 | USD 2,778,112-0.1% | USD 27.42-0.1% | |
| IRM (Iron Mountain Incorporated) | 22,911 | USD 2,752,986-1.2% | USD 120.16-1.2% | |
| TRGP (Targa Resources Inc) | 13,888 | USD 2,737,7411.3% | USD 197.131.3% | |
| CBRE (CBRE Group Inc Class A) | 19,945 | USD 2,735,058-0.9% | USD 137.13-0.9% | |
| CVNA (Carvana Co) | 9,824 | USD 2,512,5860.3% | USD 255.760.3% | |
| TDG (Transdigm Group Incorporated) | 1,930 | USD 2,429,310-0.1% | USD 1258.71-0.1% | |
| HLT (Hilton Worldwide Holdings Inc) | 9,288 | USD 2,331,4740.2% | USD 251.020.2% | |
| URI (United Rentals Inc) | 2,673 | USD 2,322,8901.4% | USD 869.021.4% | |
| AMP (Ameriprise Financial Inc) | 4,089 | USD 2,313,2290.1% | USD 565.720.1% | |
| TRV (The Travelers Companies Inc) | 8,747 | USD 2,279,381-1.1% | USD 260.59-1.1% | |
| ETR (Entergy Corporation) | 15,001 | USD 2,270,101-1.3% | USD 151.33-1.3% | |
| AXON (Axon Enterprise Inc.) | 3,267 | USD 2,188,4655.3% | USD 669.875.3% | |
| GRMN (Garmin Ltd) | 10,136 | USD 2,153,393-0.5% | USD 212.45-0.5% | |
| TPL (Texas Pacific Land Trust) | 1,358 | USD 2,131,9654.6% | USD 1569.934.6% | |
| FIS (Fidelity National Information Services Inc) | 24,928 | USD 2,124,8630.1% | USD 85.240.1% | |
| PWR (Quanta Services Inc) | 6,031 | USD 2,048,972-0.8% | USD 339.74-0.8% | |
| HCA (HCA Holdings Inc) | 6,239 | USD 2,040,590-0.2% | USD 327.07-0.2% | |
| GM (General Motors Company) | 36,752 | USD 1,972,112-2.5% | USD 53.66-2.5% | |
| GDDY (Godaddy Inc) | 9,449 | USD 1,874,3040.4% | USD 198.360.4% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 8,126 | USD 1,628,0440.3% | USD 200.350.3% | |
| MTB (M&T Bank Corporation) | 7,590 | USD 1,626,765-0.6% | USD 214.33-0.6% | |
| DHI (DR Horton Inc) | 9,469 | USD 1,580,660-0.3% | USD 166.93-0.3% | |
| ALNY (Alnylam Pharmaceuticals Inc) | 6,068 | USD 1,528,165-0.5% | USD 251.84-0.5% | |
| NDAQ (Nasdaq Inc) | 18,414 | USD 1,491,350-0.8% | USD 80.99-0.8% | |
| VTR (Ventas Inc) | 23,539 | USD 1,477,5430.8% | USD 62.770.8% | |
| HIG (Hartford Financial Services Group) | 11,642 | USD 1,406,819-0.3% | USD 120.84-0.3% | |
| K (Kellanova) | 17,010 | USD 1,370,836-0.1% | USD 80.59-0.1% | |
| ARES (Ares Management LP) | 7,535 | USD 1,319,0020.6% | USD 175.050.6% | |
| FITB (Fifth Third Bancorp) | 27,970 | USD 1,315,989-1.1% | USD 47.05-1.1% | |
| LDOS (Leidos Holdings Inc) | 7,826 | USD 1,284,481 | USD 164.13 | |
| SYF (Synchrony Financial) | 18,705 | USD 1,255,8540.1% | USD 67.140.1% | |
| NVR (NVR Inc) | 136 | USD 1,249,1490.1% | USD 9184.920.1% | |
| IP (International Paper) | 21,221 | USD 1,245,8850.4% | USD 58.710.4% | |
| BRO (Brown & Brown Inc) | 11,157 | USD 1,242,667-0.2% | USD 111.38-0.2% | |
| HPQ (HP Inc) | 31,689 | USD 1,165,8380.9% | USD 36.790.9% | |
| RMD (ResMed Inc) | 4,654 | USD 1,149,1190.8% | USD 246.910.8% | |
| TYL (Tyler Technologies Inc) | 1,816 | USD 1,131,096-0.4% | USD 622.85-0.4% | |
| AVB (AvalonBay Communities Inc) | 4,761 | USD 1,087,508-1.0% | USD 228.42-1.0% | |
| NRG (NRG Energy Inc.) | 10,681 | USD 1,058,594-0.3% | USD 99.11-0.3% | |
| PKG (Packaging Corp of America) | 4,200 | USD 1,025,010-0.3% | USD 244.05-0.3% | |
| PHM (PulteGroup Inc) | 7,168 | USD 960,512-0.8% | USD 134-0.8% | |
| UTHR (United Therapeutics Corporation) | 2,582 | USD 952,216-0.4% | USD 368.79-0.4% | |
| HOOD (Robinhood Markets Inc) | 23,965 | USD 926,0082.7% | USD 38.642.7% | |
| PPL (PPL Corporation) | 25,621 | USD 877,519-0.6% | USD 34.25-0.6% | |
| LII (Lennox International Inc) | 1,315 | USD 873,107-0.5% | USD 663.96-0.5% | |
| CFG (Citizens Financial Group, Inc.) | 18,518 | USD 866,642-0.6% | USD 46.8-0.6% | |
| FFIV (F5 Networks Inc) | 3,060 | USD 768,458-0.4% | USD 251.13-0.4% | |
| PNR (Pentair PLC) | 6,970 | USD 758,545-0.1% | USD 108.83-0.1% | |
| NI (NiSource Inc) | 20,247 | USD 750,354-0.8% | USD 37.06-0.8% | |
| BURL (Burlington Stores Inc) | 2,624 | USD 750,044-1.5% | USD 285.84-1.5% | |
| CSL (Carlisle Companies Incorporated) | 1,528 | USD 679,089-2.0% | USD 444.43-2.0% | |
| AMCR (Amcor PLC) | 55,602 | USD 587,157-0.1% | USD 10.56-0.1% | |
| IOT (Samsara Inc) | 10,589 | USD 578,4771.8% | USD 54.631.8% | |
| DOC (Healthpeak Properties Inc) | 25,949 | USD 558,163-0.6% | USD 21.51-0.6% | |
| INCY (Incyte Corporation) | 7,609 | USD 548,076-1.7% | USD 72.03-1.7% | |
| CHRW (CH Robinson Worldwide Inc) | 5,036 | USD 541,8741.3% | USD 107.61.3% | |
| LNT (Alliant Energy Corp) | 8,141 | USD 503,358-0.7% | USD 61.83-0.7% | |
| FOXA (Fox Corp Class A) | 10,696 | USD 496,401-0.8% | USD 46.41-0.8% | |
| HEI (Heico Corporation) | 1,697 | USD 454,728-0.3% | USD 267.96-0.3% | |
| CPT (Camden Property Trust) | 3,437 | USD 421,411-1.1% | USD 122.61-1.1% | |
| ERIE (Erie Indemnity Company) | 969 | USD 419,936-0.9% | USD 433.37-0.9% | |
| FOX (Fox Corp Class B) | 7,684 | USD 338,480-0.8% | USD 44.05-0.8% | |
| EQH (Axa Equitable Holdings Inc) | 712 | USD 33,8630.4% | USD 47.56040.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AAPL (Apple Inc) | 113,031 | USD 27,081,0971.0% | USD 239.591.0% | |
| JPM (JPMorgan Chase & Co) | 105,893 | USD 26,076,151-1.4% | USD 246.25-1.4% | |
| AVGO (Broadcom Inc) | 146,912 | USD 24,462,3172.7% | USD 166.512.7% | |
| NVDA (NVIDIA Corporation) | 174,268 | USD 24,158,7730.3% | USD 138.630.3% | |
| ORCL (Oracle Corporation) | 88,832 | USD 16,115,013-1.9% | USD 181.41-1.9% | |
| ABBV (AbbVie Inc) | 79,867 | USD 14,517,425-0.6% | USD 181.77-0.6% | |
| PM (Philip Morris International Inc) | 89,991 | USD 11,790,621-1.5% | USD 131.02-1.5% | |
| ISRG (Intuitive Surgical Inc) | 18,191 | USD 9,874,9840.2% | USD 542.850.2% | |
| GS (Goldman Sachs Group Inc) | 13,756 | USD 8,277,123-1.1% | USD 601.71-1.1% | |
| GEV (GE Vernova LLC) | 23,603 | USD 7,966,9571.0% | USD 337.541.0% | |
| FI (Fiserv, Inc.) | 36,397 | USD 7,953,108-1.1% | USD 218.51-1.1% | |
| PLTR (Palantir Technologies Inc) | 119,747 | USD 7,950,003-1.0% | USD 66.39-1.0% | |
| BKNG (Booking Holdings Inc) | 1,502 | USD 7,846,8690.4% | USD 5224.280.4% | |
| GE (GE Aerospace) | 42,445 | USD 7,658,776-0.9% | USD 180.44-0.9% | |
| T (AT&T Inc) | 336,276 | USD 7,633,465-2.0% | USD 22.7-2.0% | |
| TMUS (T-Mobile US Inc) | 30,698 | USD 7,515,484-0.9% | USD 244.82-0.9% | |
| AXP (American Express Company) | 23,780 | USD 7,187,743-0.8% | USD 302.26-0.8% | |
| KKR (KKR & Co LP) | 44,559 | USD 7,113,844-2.0% | USD 159.65-2.0% | |
| MS (Morgan Stanley) | 54,171 | USD 7,098,026-0.4% | USD 131.03-0.4% | |
| BLK (BlackRock Inc) | 6,266 | USD 6,392,009-0.3% | USD 1020.11-0.3% | |
| APP (Applovin Corp) | 17,915 | USD 6,101,6701.1% | USD 340.591.1% | |
| RTX (Raytheon Technologies Corp) | 51,386 | USD 6,098,490-2.6% | USD 118.68-2.6% | |
| PGR (Progressive Corp) | 23,088 | USD 6,096,156-1.8% | USD 264.04-1.8% | |
| MSTR (MicroStrategy Incorporated) | 15,774 | USD 5,998,852-1.9% | USD 380.3-1.9% | |
| BX (Blackstone Group Inc) | 31,962 | USD 5,978,492-2.1% | USD 187.05-2.1% | |
| ANET (Arista Networks) | 12,099 | USD 4,961,8001.1% | USD 410.11.1% | |
| VST (Vistra Energy Corp) | 29,614 | USD 4,563,814-3.6% | USD 154.11-3.6% | |
| TT (Trane Technologies plc) | 10,830 | USD 4,492,176-0.3% | USD 414.79-0.3% | |
| FICO (Fair Isaac Corporation) | 1,803 | USD 4,204,794-1.8% | USD 2332.11-1.8% | |
| CTAS (Cintas Corporation) | 18,362 | USD 4,088,116-1.4% | USD 222.64-1.4% | |
| MO (Altria Group) | 70,804 | USD 4,048,573-1.0% | USD 57.18-1.0% | |
| SO (Southern Company) | 46,015 | USD 4,038,737-1.5% | USD 87.77-1.5% | |
| ICE (Intercontinental Exchange Inc) | 23,333 | USD 3,693,381-1.7% | USD 158.29-1.7% | |
| PH (Parker-Hannifin Corporation) | 5,225 | USD 3,661,105-0.3% | USD 700.69-0.3% | |
| HWM (Howmet Aerospace Inc) | 30,758 | USD 3,619,909-0.6% | USD 117.69-0.6% | |
| BK (Bank of New York Mellon) | 43,164 | USD 3,501,032-0.9% | USD 81.11-0.9% | |
| PNC (PNC Financial Services Group Inc) | 15,593 | USD 3,295,736-1.6% | USD 211.36-1.6% | |
| APO (Apollo Global Management LLC Class A) | 19,096 | USD 3,291,005-1.5% | USD 172.34-1.5% | |
| RCL (Royal Caribbean Cruises Ltd) | 12,816 | USD 3,157,9911.0% | USD 246.411.0% | |
| DUK (Duke Energy Corporation) | 25,911 | USD 2,984,429-1.6% | USD 115.18-1.6% | |
| MCO (Moodys Corporation) | 5,922 | USD 2,945,662-0.5% | USD 497.41-0.5% | |
| IRM (Iron Mountain Incorporated) | 22,911 | USD 2,785,748-1.7% | USD 121.59-1.7% | |
| KMI (Kinder Morgan Inc) | 101,317 | USD 2,780,138-2.9% | USD 27.44-2.9% | |
| CBRE (CBRE Group Inc Class A) | 19,945 | USD 2,760,189-1.1% | USD 138.39-1.1% | |
| TRGP (Targa Resources Inc) | 13,888 | USD 2,701,772-4.8% | USD 194.54-4.8% | |
| CVNA (Carvana Co) | 9,824 | USD 2,504,531-2.1% | USD 254.94-2.1% | |
| TDG (Transdigm Group Incorporated) | 1,930 | USD 2,432,7070.6% | USD 1260.470.6% | |
| HLT (Hilton Worldwide Holdings Inc) | 9,288 | USD 2,326,365-1.2% | USD 250.47-1.2% | |
| AMP (Ameriprise Financial Inc) | 4,089 | USD 2,311,798-1.5% | USD 565.37-1.5% | |
| TRV (The Travelers Companies Inc) | 8,747 | USD 2,304,922-1.0% | USD 263.51-1.0% | |
| ETR (Entergy Corporation) | 15,001 | USD 2,298,903-1.9% | USD 153.25-1.9% | |
| URI (United Rentals Inc) | 2,673 | USD 2,290,895-1.0% | USD 857.05-1.0% | |
| GRMN (Garmin Ltd) | 10,136 | USD 2,163,6310.4% | USD 213.460.4% | |
| FIS (Fidelity National Information Services Inc) | 24,928 | USD 2,122,121-0.2% | USD 85.13-0.2% | |
| AXON (Axon Enterprise Inc.) | 3,267 | USD 2,079,086-1.6% | USD 636.39-1.6% | |
| PWR (Quanta Services Inc) | 6,031 | USD 2,064,592-0.6% | USD 342.33-0.6% | |
| HCA (HCA Holdings Inc) | 6,239 | USD 2,044,0840.1% | USD 327.630.1% | |
| TPL (Texas Pacific Land Trust) | 1,358 | USD 2,037,475-6.2% | USD 1500.35-6.2% | |
| GM (General Motors Company) | 36,752 | USD 2,022,830-1.0% | USD 55.04-1.0% | |
| GDDY (Godaddy Inc) | 9,449 | USD 1,867,3110.0% | USD 197.620.0% | |
| MTB (M&T Bank Corporation) | 7,590 | USD 1,637,087-2.0% | USD 215.69-2.0% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 8,126 | USD 1,623,412-0.4% | USD 199.78-0.4% | |
| DHI (DR Horton Inc) | 9,469 | USD 1,585,111-0.8% | USD 167.4-0.8% | |
| ALNY (Alnylam Pharmaceuticals Inc) | 6,068 | USD 1,535,2650.0% | USD 253.010.0% | |
| NDAQ (Nasdaq Inc) | 18,414 | USD 1,503,503-1.6% | USD 81.65-1.6% | |
| VTR (Ventas Inc) | 23,539 | USD 1,465,538-2.8% | USD 62.26-2.8% | |
| HIG (Hartford Financial Services Group) | 11,642 | USD 1,411,243-1.7% | USD 121.22-1.7% | |
| K (Kellanova) | 17,010 | USD 1,372,707-0.7% | USD 80.7-0.7% | |
| FITB (Fifth Third Bancorp) | 27,970 | USD 1,330,533-1.0% | USD 47.57-1.0% | |
| ARES (Ares Management LP) | 7,535 | USD 1,310,713-1.6% | USD 173.95-1.6% | |
| LDOS (Leidos Holdings Inc) | 7,826 | USD 1,284,481-0.8% | USD 164.13-0.8% | |
| SYF (Synchrony Financial) | 18,705 | USD 1,254,918-0.6% | USD 67.09-0.6% | |
| NVR (NVR Inc) | 136 | USD 1,248,480-0.6% | USD 9180-0.6% | |
| BRO (Brown & Brown Inc) | 11,157 | USD 1,245,456-1.3% | USD 111.63-1.3% | |
| IP (International Paper) | 21,221 | USD 1,240,580-0.6% | USD 58.46-0.6% | |
| HPQ (HP Inc) | 31,689 | USD 1,155,0642.9% | USD 36.452.9% | |
| RMD (ResMed Inc) | 4,654 | USD 1,139,858-1.6% | USD 244.92-1.6% | |
| TYL (Tyler Technologies Inc) | 1,816 | USD 1,136,053-0.6% | USD 625.58-0.6% | |
| AVB (AvalonBay Communities Inc) | 4,761 | USD 1,098,839-1.9% | USD 230.8-1.9% | |
| NRG (NRG Energy Inc.) | 10,681 | USD 1,061,691-2.2% | USD 99.4-2.2% | |
| PKG (Packaging Corp of America) | 4,200 | USD 1,028,160-1.6% | USD 244.8-1.6% | |
| PHM (PulteGroup Inc) | 7,168 | USD 968,684-0.1% | USD 135.14-0.1% | |
| UTHR (United Therapeutics Corporation) | 2,582 | USD 955,650-0.1% | USD 370.12-0.1% | |
| HOOD (Robinhood Markets Inc) | 23,965 | USD 901,5630.2% | USD 37.620.2% | |
| PPL (PPL Corporation) | 25,621 | USD 882,387-1.4% | USD 34.44-1.4% | |
| LII (Lennox International Inc) | 1,315 | USD 877,7100.0% | USD 667.460.0% | |
| CFG (Citizens Financial Group, Inc.) | 18,518 | USD 871,827-2.2% | USD 47.08-2.2% | |
| FFIV (F5 Networks Inc) | 3,060 | USD 771,5480.7% | USD 252.140.7% | |
| BURL (Burlington Stores Inc) | 2,624 | USD 761,8523.0% | USD 290.343.0% | |
| PNR (Pentair PLC) | 6,970 | USD 759,172-0.1% | USD 108.92-0.1% | |
| NI (NiSource Inc) | 20,247 | USD 756,225-1.9% | USD 37.35-1.9% | |
| CSL (Carlisle Companies Incorporated) | 1,528 | USD 692,612-0.7% | USD 453.28-0.7% | |
| AMCR (Amcor PLC) | 55,602 | USD 587,713-0.7% | USD 10.57-0.7% | |
| IOT (Samsara Inc) | 10,589 | USD 568,1000.3% | USD 53.650.3% | |
| DOC (Healthpeak Properties Inc) | 25,949 | USD 561,796-1.5% | USD 21.65-1.5% | |
| INCY (Incyte Corporation) | 7,609 | USD 557,283-1.8% | USD 73.24-1.8% | |
| CHRW (CH Robinson Worldwide Inc) | 5,036 | USD 534,7220.6% | USD 106.180.6% | |
| LNT (Alliant Energy Corp) | 8,141 | USD 507,021-1.5% | USD 62.2799-1.5% | |
| FOXA (Fox Corp Class A) | 10,696 | USD 500,252-0.7% | USD 46.77-0.7% | |
| HEI (Heico Corporation) | 1,697 | USD 455,950-1.7% | USD 268.68-1.7% | |
| CPT (Camden Property Trust) | 3,437 | USD 426,016-1.5% | USD 123.95-1.5% | |
| ERIE (Erie Indemnity Company) | 969 | USD 423,695-0.8% | USD 437.25-0.8% | |
| FOX (Fox Corp Class B) | 7,684 | USD 341,246-0.7% | USD 44.4099-0.7% | |
| EQH (Axa Equitable Holdings Inc) | 712 | USD 33,713-1.8% | USD 47.3497-1.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AAPL (Apple Inc) | 113,031 | USD 26,825,6471.0% | USD 237.331.0% | |
| JPM (JPMorgan Chase & Co) | 105,893 | USD 26,443,6000.0% | USD 249.720.0% | |
| NVDA (NVIDIA Corporation) | 174,268 | USD 24,092,5512.2% | USD 138.252.2% | |
| AVGO (Broadcom Inc) | 146,912 | USD 23,811,4971.5% | USD 162.081.5% | |
| ORCL (Oracle Corporation) | 88,832 | USD 16,419,7071.2% | USD 184.841.2% | |
| ABBV (AbbVie Inc) | 79,867 | USD 14,610,070-0.1% | USD 182.93-0.1% | |
| PM (Philip Morris International Inc) | 89,991 | USD 11,974,2020.9% | USD 133.060.9% | |
| ISRG (Intuitive Surgical Inc) | 18,191 | USD 9,859,5220.6% | USD 5420.6% | |
| GS (Goldman Sachs Group Inc) | 13,756 | USD 8,371,4890.5% | USD 608.570.5% | |
| FI (Fiserv, Inc.) | 36,397 | USD 8,042,2810.2% | USD 220.960.2% | |
| PLTR (Palantir Technologies Inc) | 119,747 | USD 8,032,6291.6% | USD 67.081.6% | |
| GEV (GE Vernova LLC) | 23,603 | USD 7,886,234-0.4% | USD 334.12-0.4% | |
| BKNG (Booking Holdings Inc) | 1,502 | USD 7,813,374-0.4% | USD 5201.98-0.4% | |
| T (AT&T Inc) | 336,276 | USD 7,788,152-0.5% | USD 23.16-0.5% | |
| GE (GE Aerospace) | 42,445 | USD 7,731,7810.9% | USD 182.160.9% | |
| TMUS (T-Mobile US Inc) | 30,698 | USD 7,580,5640.3% | USD 246.940.3% | |
| KKR (KKR & Co LP) | 44,559 | USD 7,257,3241.8% | USD 162.871.8% | |
| AXP (American Express Company) | 23,780 | USD 7,245,2900.1% | USD 304.680.1% | |
| MS (Morgan Stanley) | 54,171 | USD 7,129,4450.3% | USD 131.610.3% | |
| BLK (BlackRock Inc) | 6,266 | USD 6,408,8650.3% | USD 1022.80.3% | |
| RTX (Raytheon Technologies Corp) | 51,386 | USD 6,260,3561.2% | USD 121.831.2% | |
| PGR (Progressive Corp) | 23,088 | USD 6,207,9010.8% | USD 268.880.8% | |
| MSTR (MicroStrategy Incorporated) | 15,774 | USD 6,111,952-0.4% | USD 387.47-0.4% | |
| BX (Blackstone Group Inc) | 31,962 | USD 6,107,6191.1% | USD 191.091.1% | |
| APP (Applovin Corp) | 17,915 | USD 6,032,8762.5% | USD 336.752.5% | |
| ANET (Arista Networks) | 12,099 | USD 4,910,0160.9% | USD 405.820.9% | |
| VST (Vistra Energy Corp) | 29,614 | USD 4,733,5023.4% | USD 159.843.4% | |
| TT (Trane Technologies plc) | 10,830 | USD 4,507,6630.0% | USD 416.220.0% | |
| FICO (Fair Isaac Corporation) | 1,803 | USD 4,282,1790.9% | USD 2375.030.9% | |
| CTAS (Cintas Corporation) | 18,362 | USD 4,145,9560.8% | USD 225.790.8% | |
| SO (Southern Company) | 46,015 | USD 4,101,317-0.7% | USD 89.13-0.7% | |
| MO (Altria Group) | 70,804 | USD 4,088,2230.2% | USD 57.740.2% | |
| ICE (Intercontinental Exchange Inc) | 23,333 | USD 3,755,680-0.1% | USD 160.96-0.1% | |
| PH (Parker-Hannifin Corporation) | 5,225 | USD 3,672,6530.4% | USD 702.90.4% | |
| HWM (Howmet Aerospace Inc) | 30,758 | USD 3,641,1321.4% | USD 118.381.4% | |
| BK (Bank of New York Mellon) | 43,164 | USD 3,533,8370.2% | USD 81.870.2% | |
| PNC (PNC Financial Services Group Inc) | 15,593 | USD 3,348,129-0.1% | USD 214.72-0.1% | |
| APO (Apollo Global Management LLC Class A) | 19,096 | USD 3,342,3730.7% | USD 175.030.7% | |
| RCL (Royal Caribbean Cruises Ltd) | 12,816 | USD 3,127,8731.0% | USD 244.061.0% | |
| DUK (Duke Energy Corporation) | 25,911 | USD 3,032,883-0.3% | USD 117.05-0.3% | |
| MCO (Moodys Corporation) | 5,922 | USD 2,960,882-0.2% | USD 499.98-0.2% | |
| KMI (Kinder Morgan Inc) | 101,317 | USD 2,864,2320.7% | USD 28.270.7% | |
| TRGP (Targa Resources Inc) | 13,888 | USD 2,837,3181.4% | USD 204.31.4% | |
| IRM (Iron Mountain Incorporated) | 22,911 | USD 2,833,403-0.5% | USD 123.67-0.5% | |
| CBRE (CBRE Group Inc Class A) | 19,945 | USD 2,792,101-0.5% | USD 139.99-0.5% | |
| CVNA (Carvana Co) | 9,824 | USD 2,558,3662.1% | USD 260.422.1% | |
| TDG (Transdigm Group Incorporated) | 1,930 | USD 2,418,2320.3% | USD 1252.970.3% | |
| HLT (Hilton Worldwide Holdings Inc) | 9,288 | USD 2,353,9511.2% | USD 253.441.2% | |
| AMP (Ameriprise Financial Inc) | 4,089 | USD 2,346,9630.4% | USD 573.970.4% | |
| ETR (Entergy Corporation) | 15,001 | USD 2,342,706-0.1% | USD 156.17-0.1% | |
| TRV (The Travelers Companies Inc) | 8,747 | USD 2,327,052-0.2% | USD 266.04-0.2% | |
| URI (United Rentals Inc) | 2,673 | USD 2,314,8181.1% | USD 8661.1% | |
| TPL (Texas Pacific Land Trust) | 1,358 | USD 2,172,922-2.2% | USD 1600.09-2.2% | |
| GRMN (Garmin Ltd) | 10,136 | USD 2,154,9140.2% | USD 212.60.2% | |
| FIS (Fidelity National Information Services Inc) | 24,928 | USD 2,126,358-0.3% | USD 85.3-0.3% | |
| AXON (Axon Enterprise Inc.) | 3,267 | USD 2,113,6181.9% | USD 646.961.9% | |
| PWR (Quanta Services Inc) | 6,031 | USD 2,077,8000.2% | USD 344.520.2% | |
| GM (General Motors Company) | 36,752 | USD 2,043,0440.2% | USD 55.590.2% | |
| HCA (HCA Holdings Inc) | 6,239 | USD 2,041,5260.5% | USD 327.220.5% | |
| GDDY (Godaddy Inc) | 9,449 | USD 1,866,839-0.1% | USD 197.57-0.1% | |
| MTB (M&T Bank Corporation) | 7,590 | USD 1,669,724-0.4% | USD 219.99-0.4% | |
| WAB (Westinghouse Air Brake Technologies Corp) | 8,126 | USD 1,630,2380.3% | USD 200.620.3% | |
| DHI (DR Horton Inc) | 9,469 | USD 1,598,178-0.4% | USD 168.78-0.4% | |
| ALNY (Alnylam Pharmaceuticals Inc) | 6,068 | USD 1,535,629-0.3% | USD 253.07-0.3% | |
| NDAQ (Nasdaq Inc) | 18,414 | USD 1,528,178-0.1% | USD 82.99-0.1% | |
| VTR (Ventas Inc) | 23,539 | USD 1,508,144-0.7% | USD 64.07-0.7% | |
| HIG (Hartford Financial Services Group) | 11,642 | USD 1,435,575-0.3% | USD 123.31-0.3% | |
| K (Kellanova) | 17,010 | USD 1,382,7430.2% | USD 81.290.2% | |
| FITB (Fifth Third Bancorp) | 27,970 | USD 1,344,238-0.2% | USD 48.06-0.2% | |
| ARES (Ares Management LP) | 7,535 | USD 1,331,6611.1% | USD 176.731.1% | |
| LDOS (Leidos Holdings Inc) | 7,826 | USD 1,294,4200.9% | USD 165.40.9% | |
| SYF (Synchrony Financial) | 18,705 | USD 1,262,9620.4% | USD 67.520.4% | |
| BRO (Brown & Brown Inc) | 11,157 | USD 1,261,857-0.1% | USD 113.1-0.1% | |
| NVR (NVR Inc) | 136 | USD 1,256,0390.5% | USD 9235.580.5% | |
| IP (International Paper) | 21,221 | USD 1,248,4310.8% | USD 58.830.8% | |
| RMD (ResMed Inc) | 4,654 | USD 1,158,939-0.1% | USD 249.02-0.1% | |
| TYL (Tyler Technologies Inc) | 1,816 | USD 1,142,573-0.2% | USD 629.17-0.2% | |
| HPQ (HP Inc) | 31,689 | USD 1,122,7412.2% | USD 35.432.2% | |
| AVB (AvalonBay Communities Inc) | 4,761 | USD 1,120,501-1.0% | USD 235.35-1.0% | |
| NRG (NRG Energy Inc.) | 10,681 | USD 1,085,2962.8% | USD 101.612.8% | |
| PKG (Packaging Corp of America) | 4,200 | USD 1,045,1700.7% | USD 248.850.7% | |
| PHM (PulteGroup Inc) | 7,168 | USD 969,615-0.9% | USD 135.27-0.9% | |
| UTHR (United Therapeutics Corporation) | 2,582 | USD 956,605-2.0% | USD 370.49-2.0% | |
| HOOD (Robinhood Markets Inc) | 23,965 | USD 899,646-0.3% | USD 37.54-0.3% | |
| PPL (PPL Corporation) | 25,621 | USD 894,942-0.2% | USD 34.93-0.2% | |
| CFG (Citizens Financial Group, Inc.) | 18,518 | USD 891,4570.0% | USD 48.140.0% | |
| LII (Lennox International Inc) | 1,315 | USD 877,2761.1% | USD 667.131.1% | |
| NI (NiSource Inc) | 20,247 | USD 771,208-0.4% | USD 38.09-0.4% | |
| FFIV (F5 Networks Inc) | 3,060 | USD 766,0710.1% | USD 250.350.1% | |
| PNR (Pentair PLC) | 6,970 | USD 759,6600.0% | USD 108.990.0% | |
| BURL (Burlington Stores Inc) | 2,624 | USD 739,653-2.2% | USD 281.88-2.2% | |
| CSL (Carlisle Companies Incorporated) | 1,528 | USD 697,838-0.2% | USD 456.7-0.2% | |
| AMCR (Amcor PLC) | 55,602 | USD 591,6051.3% | USD 10.641.3% | |
| DOC (Healthpeak Properties Inc) | 25,949 | USD 570,619-1.1% | USD 21.99-1.1% | |
| INCY (Incyte Corporation) | 7,609 | USD 567,555-1.1% | USD 74.59-1.1% | |
| IOT (Samsara Inc) | 10,589 | USD 566,406-0.5% | USD 53.49-0.5% | |
| CHRW (CH Robinson Worldwide Inc) | 5,036 | USD 531,7010.3% | USD 105.580.3% | |
| LNT (Alliant Energy Corp) | 8,141 | USD 514,511-0.6% | USD 63.2-0.6% | |
| FOXA (Fox Corp Class A) | 10,696 | USD 503,9960.9% | USD 47.120.9% | |
| HEI (Heico Corporation) | 1,697 | USD 463,9090.7% | USD 273.370.7% | |
| CPT (Camden Property Trust) | 3,437 | USD 432,375-1.0% | USD 125.8-1.0% | |
| ERIE (Erie Indemnity Company) | 969 | USD 426,9030.6% | USD 440.560.6% | |
| FOX (Fox Corp Class B) | 7,684 | USD 343,7050.8% | USD 44.730.8% | |
| EQH (Axa Equitable Holdings Inc) | 712 | USD 34,3400.3% | USD 48.23030.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AAPL (Apple Inc) | 113,031 | USD 26,554,373 | USD 234.93 | |
| JPM (JPMorgan Chase & Co) | 105,893 | USD 26,451,012 | USD 249.79 | |
| NVDA (NVIDIA Corporation) | 174,268 | USD 23,585,431 | USD 135.34 | |
| AVGO (Broadcom Inc) | 146,912 | USD 23,457,439 | USD 159.67 | |
| ORCL (Oracle Corporation) | 88,832 | USD 16,229,606 | USD 182.7 | |
| ABBV (AbbVie Inc) | 79,867 | USD 14,622,050 | USD 183.08 | |
| PM (Philip Morris International Inc) | 89,991 | USD 11,862,614 | USD 131.82 | |
| ISRG (Intuitive Surgical Inc) | 18,191 | USD 9,796,763 | USD 538.55 | |
| GS (Goldman Sachs Group Inc) | 13,756 | USD 8,328,295 | USD 605.43 | |
| FI (Fiserv, Inc.) | 36,397 | USD 8,028,814 | USD 220.59 | |
| GEV (GE Vernova LLC) | 23,603 | USD 7,914,794 | USD 335.33 | |
| PLTR (Palantir Technologies Inc) | 119,747 | USD 7,909,289 | USD 66.05 | |
| BKNG (Booking Holdings Inc) | 1,502 | USD 7,845,171 | USD 5223.15 | |
| T (AT&T Inc) | 336,276 | USD 7,825,143 | USD 23.27 | |
| GE (GE Aerospace) | 42,445 | USD 7,665,567 | USD 180.6 | |
| TMUS (T-Mobile US Inc) | 30,698 | USD 7,557,848 | USD 246.2 | |
| AXP (American Express Company) | 23,780 | USD 7,235,065 | USD 304.25 | |
| KKR (KKR & Co LP) | 44,559 | USD 7,130,777 | USD 160.03 | |
| MS (Morgan Stanley) | 54,171 | USD 7,107,777 | USD 131.21 | |
| BLK (BlackRock Inc) | 6,266 | USD 6,387,874 | USD 1019.45 | |
| RTX (Raytheon Technologies Corp) | 51,386 | USD 6,183,791 | USD 120.34 | |
| PGR (Progressive Corp) | 23,088 | USD 6,161,264 | USD 266.86 | |
| MSTR (MicroStrategy Incorporated) | 15,774 | USD 6,133,562 | USD 388.84 | |
| BX (Blackstone Group Inc) | 31,962 | USD 6,041,457 | USD 189.02 | |
| APP (Applovin Corp) | 17,915 | USD 5,886,152 | USD 328.56 | |
| ANET (Arista Networks) | 12,099 | USD 4,867,307 | USD 402.29 | |
| VST (Vistra Energy Corp) | 29,614 | USD 4,575,955 | USD 154.52 | |
| TT (Trane Technologies plc) | 10,830 | USD 4,506,255 | USD 416.09 | |
| FICO (Fair Isaac Corporation) | 1,803 | USD 4,244,262 | USD 2354 | |
| SO (Southern Company) | 46,015 | USD 4,129,386 | USD 89.74 | |
| CTAS (Cintas Corporation) | 18,362 | USD 4,114,006 | USD 224.05 | |
| MO (Altria Group) | 70,804 | USD 4,081,851 | USD 57.65 | |
| ICE (Intercontinental Exchange Inc) | 23,333 | USD 3,761,046 | USD 161.19 | |
| PH (Parker-Hannifin Corporation) | 5,225 | USD 3,656,873 | USD 699.88 | |
| HWM (Howmet Aerospace Inc) | 30,758 | USD 3,589,459 | USD 116.7 | |
| BK (Bank of New York Mellon) | 43,164 | USD 3,528,225 | USD 81.74 | |
| PNC (PNC Financial Services Group Inc) | 15,593 | USD 3,352,495 | USD 215 | |
| APO (Apollo Global Management LLC Class A) | 19,096 | USD 3,319,840 | USD 173.85 | |
| RCL (Royal Caribbean Cruises Ltd) | 12,816 | USD 3,096,602 | USD 241.62 | |
| DUK (Duke Energy Corporation) | 25,911 | USD 3,042,470 | USD 117.42 | |
| MCO (Moodys Corporation) | 5,922 | USD 2,966,211 | USD 500.88 | |
| IRM (Iron Mountain Incorporated) | 22,911 | USD 2,846,463 | USD 124.24 | |
| KMI (Kinder Morgan Inc) | 101,317 | USD 2,843,968 | USD 28.07 | |
| CBRE (CBRE Group Inc Class A) | 19,945 | USD 2,806,461 | USD 140.71 | |
| TRGP (Targa Resources Inc) | 13,888 | USD 2,796,904 | USD 201.39 | |
| CVNA (Carvana Co) | 9,824 | USD 2,504,825 | USD 254.97 | |
| TDG (Transdigm Group Incorporated) | 1,930 | USD 2,411,207 | USD 1249.33 | |
| ETR (Entergy Corporation) | 15,001 | USD 2,346,156 | USD 156.4 | |
| AMP (Ameriprise Financial Inc) | 4,089 | USD 2,338,540 | USD 571.91 | |
| TRV (The Travelers Companies Inc) | 8,747 | USD 2,332,475 | USD 266.66 | |
| HLT (Hilton Worldwide Holdings Inc) | 9,288 | USD 2,325,901 | USD 250.42 | |
| URI (United Rentals Inc) | 2,673 | USD 2,290,708 | USD 856.98 | |
| TPL (Texas Pacific Land Trust) | 1,358 | USD 2,222,625 | USD 1636.69 | |
| GRMN (Garmin Ltd) | 10,136 | USD 2,149,744 | USD 212.09 | |
| FIS (Fidelity National Information Services Inc) | 24,928 | USD 2,132,590 | USD 85.55 | |
| AXON (Axon Enterprise Inc.) | 3,267 | USD 2,074,414 | USD 634.96 | |
| PWR (Quanta Services Inc) | 6,031 | USD 2,074,302 | USD 343.94 | |
| GM (General Motors Company) | 36,752 | USD 2,039,736 | USD 55.5 | |
| HCA (HCA Holdings Inc) | 6,239 | USD 2,030,607 | USD 325.47 | |
| GDDY (Godaddy Inc) | 9,449 | USD 1,869,485 | USD 197.85 | |
| MTB (M&T Bank Corporation) | 7,590 | USD 1,675,872 | USD 220.8 | |
| WAB (Westinghouse Air Brake Technologies Corp) | 8,126 | USD 1,625,525 | USD 200.04 | |
| DHI (DR Horton Inc) | 9,469 | USD 1,604,333 | USD 169.43 | |
| ALNY (Alnylam Pharmaceuticals Inc) | 6,068 | USD 1,539,694 | USD 253.74 | |
| NDAQ (Nasdaq Inc) | 18,414 | USD 1,529,283 | USD 83.05 | |
| VTR (Ventas Inc) | 23,539 | USD 1,519,207 | USD 64.54 | |
| HIG (Hartford Financial Services Group) | 11,642 | USD 1,440,581 | USD 123.74 | |
| K (Kellanova) | 17,010 | USD 1,380,362 | USD 81.15 | |
| FITB (Fifth Third Bancorp) | 27,970 | USD 1,347,035 | USD 48.16 | |
| ARES (Ares Management LP) | 7,535 | USD 1,316,967 | USD 174.78 | |
| LDOS (Leidos Holdings Inc) | 7,826 | USD 1,283,229 | USD 163.97 | |
| BRO (Brown & Brown Inc) | 11,157 | USD 1,262,972 | USD 113.2 | |
| SYF (Synchrony Financial) | 18,705 | USD 1,257,350 | USD 67.22 | |
| NVR (NVR Inc) | 136 | USD 1,250,332 | USD 9193.62 | |
| IP (International Paper) | 21,221 | USD 1,238,882 | USD 58.38 | |
| RMD (ResMed Inc) | 4,654 | USD 1,160,382 | USD 249.33 | |
| TYL (Tyler Technologies Inc) | 1,816 | USD 1,144,879 | USD 630.44 | |
| AVB (AvalonBay Communities Inc) | 4,761 | USD 1,132,213 | USD 237.81 | |
| HPQ (HP Inc) | 31,689 | USD 1,098,341 | USD 34.66 | |
| NRG (NRG Energy Inc.) | 10,681 | USD 1,056,244 | USD 98.89 | |
| PKG (Packaging Corp of America) | 4,200 | USD 1,037,526 | USD 247.03 | |
| PHM (PulteGroup Inc) | 7,168 | USD 978,647 | USD 136.53 | |
| UTHR (United Therapeutics Corporation) | 2,582 | USD 976,332 | USD 378.13 | |
| HOOD (Robinhood Markets Inc) | 23,965 | USD 902,282 | USD 37.65 | |
| PPL (PPL Corporation) | 25,621 | USD 896,735 | USD 35 | |
| CFG (Citizens Financial Group, Inc.) | 18,518 | USD 891,827 | USD 48.16 | |
| LII (Lennox International Inc) | 1,315 | USD 867,953 | USD 660.04 | |
| NI (NiSource Inc) | 20,247 | USD 774,448 | USD 38.25 | |
| FFIV (F5 Networks Inc) | 3,060 | USD 765,214 | USD 250.07 | |
| PNR (Pentair PLC) | 6,970 | USD 759,451 | USD 108.96 | |
| BURL (Burlington Stores Inc) | 2,624 | USD 756,657 | USD 288.36 | |
| CSL (Carlisle Companies Incorporated) | 1,528 | USD 699,198 | USD 457.59 | |
| AMCR (Amcor PLC) | 55,602 | USD 583,821 | USD 10.5 | |
| DOC (Healthpeak Properties Inc) | 25,949 | USD 577,106 | USD 22.24 | |
| INCY (Incyte Corporation) | 7,609 | USD 574,099 | USD 75.45 | |
| IOT (Samsara Inc) | 10,589 | USD 569,053 | USD 53.74 | |
| CHRW (CH Robinson Worldwide Inc) | 5,036 | USD 530,039 | USD 105.25 | |
| LNT (Alliant Energy Corp) | 8,141 | USD 517,686 | USD 63.59 | |
| FOXA (Fox Corp Class A) | 10,696 | USD 499,610 | USD 46.71 | |
| HEI (Heico Corporation) | 1,697 | USD 460,617 | USD 271.43 | |
| CPT (Camden Property Trust) | 3,437 | USD 436,602 | USD 127.03 | |
| ERIE (Erie Indemnity Company) | 969 | USD 424,538 | USD 438.12 | |
| FOX (Fox Corp Class B) | 7,684 | USD 340,862 | USD 44.36 | |
| EQH (Axa Equitable Holdings Inc) | 712 | USD 34,233 | USD 48.0801 | |