Market Value13,354,746,042
Total Holdings459
File Date2026-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CPAY / Corpay, Inc.
RTX / RTX Corporation
CRM / Salesforce, Inc.
TRV / The Travelers Companies, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REGN / Regeneron Pharmaceuticals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ORCL / Oracle Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
VZ / Verizon Communications Inc.
URI / United Rentals, Inc.
AMAT / Applied Materials, Inc.
WELL / Welltower Inc.
GS / The Goldman Sachs Group, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
DLR / Digital Realty Trust, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
COIN / Coinbase Global, Inc.
PI / Impinj, Inc.
CAH / Cardinal Health, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SMTC / Semtech Corporation
OKE / ONEOK, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IEV / iShares Trust - iShares Europe ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
BA / The Boeing Company
GAP / The Gap, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MTZ / MasTec, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IT / Gartner, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
C / Citigroup Inc.
GLD / SPDR Gold Shares
CSX / CSX Corporation
APO / Apollo Global Management, Inc.
KDP / Keurig Dr Pepper Inc.
LOW / Lowe's Companies, Inc.
SCCO / Southern Copper Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
RKLB / Rocket Lab Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
RACE / Ferrari N.V.
SCI / Service Corporation International
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
VST / Vistra Corp.
ODFL / Old Dominion Freight Line, Inc.
NBIS / Nebius Group N.V.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
PWR / Quanta Services, Inc.
STLD / Steel Dynamics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CARR / Carrier Global Corporation
SYK / Stryker Corporation
BOX / Box, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DXCM / DexCom, Inc.
SYF / Synchrony Financial
EOG / EOG Resources, Inc.
WEC / WEC Energy Group, Inc.
LILAB / Liberty Latin America Ltd.
FAST / Fastenal Company
CRWV / CoreWeave, Inc.
EME / EMCOR Group, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PCAR / PACCAR Inc
MTH / Meritage Homes Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
DUK / Duke Energy Corporation
ALSN / Allison Transmission Holdings, Inc.
DRI / Darden Restaurants, Inc.
HUBS / HubSpot, Inc.
MVBF / MVB Financial Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
TTEK / Tetra Tech, Inc.
LNT / Alliant Energy Corporation
LEN / Lennar Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
KVUE / Kenvue Inc.
MANH / Manhattan Associates, Inc.
DOV / Dover Corporation
UTHR / United Therapeutics Corporation
DD / DuPont de Nemours, Inc.
LILAB / Liberty Latin America Ltd.
IGF / iShares Trust - iShares Global Infrastructure ETF
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
QSR / Restaurant Brands International Inc.
TPR / Tapestry, Inc.
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
IDCC / InterDigital, Inc.
NOV / NOV Inc.
ZS / Zscaler, Inc.
AWI / Armstrong World Industries, Inc.
MARA / MARA Holdings, Inc.
ROKU / Roku, Inc.
RSG / Republic Services, Inc.
ORLY / O'Reilly Automotive, Inc.
D / Dominion Energy, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
SMCI / Super Micro Computer, Inc.
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
HUM / Humana Inc.
CMS / CMS Energy Corporation
UNP / Union Pacific Corporation
GRAB / Grab Holdings Limited
ANF / Abercrombie & Fitch Co.
AMBA / Ambarella, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
LIN / Linde plc
HEIA / Heico Corp. - Class A
RIOT / Riot Platforms, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PTC / PTC Inc.
CNC / Centene Corporation
FER / Ferrovial N.V.
PCRX / Pacira BioSciences, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MELI / MercadoLibre, Inc.
ACM / AECOM
TMO / Thermo Fisher Scientific Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CI / The Cigna Group
ACWI / iShares Trust - iShares MSCI ACWI ETF
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
LAUR / Laureate Education, Inc.
ANET / Arista Networks, Inc.
IBM / International Business Machines Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IOT / Samsara Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AZO / AutoZone, Inc.
BWXT / BWX Technologies, Inc.
VLO / Valero Energy Corporation
EQT / EQT Corporation
CAT / Caterpillar Inc.
APH / Amphenol Corporation
ABBV / AbbVie Inc.
FOXA / Fox Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SBAC / SBA Communications Corporation
FI / Fiserv, Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
NVR / NVR, Inc.
ADI / Analog Devices, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NI / NiSource Inc.
DDOG / Datadog, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BLK / BlackRock, Inc.
V / Visa Inc.
IR / Ingersoll Rand Inc.
PINS / Pinterest, Inc.
FANG / Diamondback Energy, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RJF / Raymond James Financial, Inc.
PYPL / PayPal Holdings, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
REAL / The RealReal, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
DINO / HF Sinclair Corporation
NDAQ / Nasdaq, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FWONA / Formula One Group
WRB / W. R. Berkley Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
LMND / Lemonade, Inc.
CMG / Chipotle Mexican Grill, Inc.
TDG / TransDigm Group Incorporated
PRU / Prudential Financial, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FICO / Fair Isaac Corporation
FITB / Fifth Third Bancorp
ARCC / Ares Capital Corporation
SHOP / Shopify Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
SUI / Sun Communities, Inc.
MRK / Merck & Co., Inc.
MDB / MongoDB, Inc.
CTSH / Cognizant Technology Solutions Corporation
CERS / Cerus Corporation
KKR / KKR & Co. Inc.
USB / U.S. Bancorp
KGCRF / Kinross Gold Corporation - Equity Right
UBER / Uber Technologies, Inc.
NTRA / Natera, Inc.
SEIC / SEI Investments Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CMI / Cummins Inc.
KOS / Kosmos Energy Ltd.
UHS / Universal Health Services, Inc.
ADBE / Adobe Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
AJG / Arthur J. Gallagher & Co.
CTVA / Corteva, Inc.
PKG / Packaging Corporation of America
MKSI / MKS Inc.
JNJ / Johnson & Johnson
DOW / Dow Inc.
PEP / PepsiCo, Inc.
EL / The Estée Lauder Companies Inc.
SPOT / Spotify Technology S.A.
CLSK / CleanSpark, Inc.
RCL / Royal Caribbean Cruises Ltd.
ALB / Albemarle Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GM / General Motors Company
COP / ConocoPhillips
RMD / ResMed Inc.
QQQ / Invesco QQQ Trust, Series 1
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
FDS / FactSet Research Systems Inc.
BAC / Bank of America Corporation
SLB / SLB N.V.
FTNT / Fortinet, Inc.
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
SNOW / Snowflake Inc.
DELL / Dell Technologies Inc.
WFC / Wells Fargo & Company
RL / Ralph Lauren Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
EXPD / Expeditors International of Washington, Inc.
DUOL / Duolingo, Inc.
HAS / Hasbro, Inc.
GDDY / GoDaddy Inc.
MVIS / MicroVision, Inc.
CRWD / CrowdStrike Holdings, Inc.
MMYT / MakeMyTrip Limited
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AAPL / Apple Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
DE / Deere & Company
CHD / Church & Dwight Co., Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
LLY / Eli Lilly and Company
PTON / Peloton Interactive, Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
ITGR / Integer Holdings Corporation
MLI / Mueller Industries, Inc.
F / Ford Motor Company
BA.PRA / The Boeing Company - Preferred Security
ILMN / Illumina, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EBAY / eBay Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EMR / Emerson Electric Co.
NU / Nu Holdings Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
NTLA / Intellia Therapeutics, Inc.
MO / Altria Group, Inc.
CCL / Carnival Corporation Ltd.
INCY / Incyte Corporation
COF / Capital One Financial Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
BK / The Bank of New York Mellon Corporation
HOOD / Robinhood Markets, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
XP / XP Inc.
INVZ / Innoviz Technologies Ltd.
URTH / iShares, Inc. - iShares MSCI World ETF
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
BYND / Beyond Meat, Inc.
LULU / lululemon athletica inc.
DNUT / Krispy Kreme, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
XYZ / Block, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
GEV / GE Vernova Inc.
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
GE / General Electric Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
LOGI / Logitech International S.A.
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TMUS / T-Mobile US, Inc.
LDOS / Leidos Holdings, Inc.
MRVL / Marvell Technology, Inc.
AMP / Ameriprise Financial, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
INTU / Intuit Inc.
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EQIX / Equinix, Inc.
KLAC / KLA Corporation
LHX / L3Harris Technologies, Inc.
AMRZ / Amrize AG
KHC / The Kraft Heinz Company
AS / Amer Sports, Inc.
CEG / Constellation Energy Corporation
LNG / Cheniere Energy, Inc.
DHR / Danaher Corporation
JBL / Jabil Inc.
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
LRN / Stride, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CVX / Chevron Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
ALC / Alcon Inc.
PPG / PPG Industries, Inc.
TFC / Truist Financial Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
LAR / Lithium Argentina AG
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
MCK / McKesson Corporation
CCEP / Coca-Cola Europacific Partners PLC
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DB / Deutsche Bank Aktiengesellschaft
ROST / Ross Stores, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
UPST / Upstart Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPG / Simon Property Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NKE / NIKE, Inc.
IREN / IREN Limited
CTAS / Cintas Corporation
DASH / DoorDash, Inc.
UBS / UBS Group AG
WDC / Western Digital Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PCG / PG&E Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
MSFT / Microsoft Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
NVDA / NVIDIA Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ADSK / Autodesk, Inc.
AME / AMETEK, Inc.
HPQ / HP Inc.
NOW / ServiceNow, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CVS / CVS Health Corporation
BKR / Baker Hughes Company
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
ITRI / Itron, Inc.
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAS / Masco Corporation
XOM / Exxon Mobil Corporation
SMCY / Tidal Trust II - YieldMax SMCI Option Income Strategy ETF
MCHI / iShares Trust - iShares MSCI China ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
B / Barrick Mining Corporation
QCOM / QUALCOMM Incorporated
VRT / Vertiv Holdings Co
HAL / Halliburton Company
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
ONON / On Holding AG
ICE / Intercontinental Exchange, Inc.
IAU / iShares Gold Trust
T / AT&T Inc.
JKHY / Jack Henry & Associates, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APP / AppLovin Corporation
UPS / United Parcel Service, Inc.
HLT / Hilton Worldwide Holdings Inc.
PANW / Palo Alto Networks, Inc.
DG / Dollar General Corporation
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
KR / The Kroger Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IXC / iShares Trust - iShares Global Energy ETF
PODD / Insulet Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FIX / Comfort Systems USA, Inc.
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
CDNS / Cadence Design Systems, Inc.
SPGI / S&P Global Inc.
APEI / American Public Education, Inc.
MU / Micron Technology, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COTY / Coty Inc.
MCO / Moody's Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WIX / Wix.com Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KULR / KULR Technology Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PG / The Procter & Gamble Company
SEI / Solaris Energy Infrastructure, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GOOG / Alphabet Inc.
SOFI / SoFi Technologies, Inc.
ETR / Entergy Corporation
NFLX / Netflix, Inc.
PLTR / Palantir Technologies Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
ENPH / Enphase Energy, Inc.
WM / Waste Management, Inc.
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
SNPS / Synopsys, Inc.
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
HWM / Howmet Aerospace Inc.
EXPE / Expedia Group, Inc.
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
DKNG / DraftKings Inc.
IQV / IQVIA Holdings Inc.
TROW / T. Rowe Price Group, Inc.
RF / Regions Financial Corporation
ROL / Rollins, Inc.
SYNA / Synaptics Incorporated
VERX / Vertex, Inc.
L / Loews Corporation
GSM / Ferroglobe PLC
ABNB / Airbnb, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF