Market Value1,190,800,586
Total Holdings293
File Date2025-08-04
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
META / Meta Platforms, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BLK / BlackRock, Inc.
ADBE / Adobe Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MU / Micron Technology, Inc.
MCK / McKesson Corporation
BX / Blackstone Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAT / Caterpillar Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CMCSA / Comcast Corporation
TTEK / Tetra Tech, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ORCL / Oracle Corporation
AMGN / Amgen Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
LUMN / Lumen Technologies, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HON / Honeywell International Inc.
ATRO / Astronics Corporation
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
JNJ / Johnson & Johnson
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SYK / Stryker Corporation
ETSY / Etsy, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VRSK / Verisk Analytics, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CSX / CSX Corporation
IBM / International Business Machines Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
UPWK / Upwork Inc.
C / Citigroup Inc.
SFM / Sprouts Farmers Market, Inc.
LMND / Lemonade, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UPST / Upstart Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MMM / 3M Company
YELP / Yelp Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
AVB / AvalonBay Communities, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LYB / LyondellBasell Industries N.V.
BSM / Black Stone Minerals, L.P. - Limited Partnership
MNST / Monster Beverage Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PAYX / Paychex, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SUI / Sun Communities, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CROX / Crocs, Inc.
HPQ / HP Inc.
DOCU / DocuSign, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
LAD / Lithia Motors, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NVR / NVR, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OKE / ONEOK, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TFC / Truist Financial Corporation
CMI / Cummins Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
OKTA / Okta, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EPAM / EPAM Systems, Inc.
CVS / CVS Health Corporation
HTGC / Hercules Capital, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
PGR / The Progressive Corporation
NOW / ServiceNow, Inc.
ATHA / LeonaBio, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
NNN / NNN REIT, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KR / The Kroger Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
SLNZ / TCW ETF Trust - TCW Senior Loan ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SANA / Sana Biotechnology, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SHW / The Sherwin-Williams Company
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WY / Weyerhaeuser Company
FAST / Fastenal Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABBV / AbbVie Inc.
COP / ConocoPhillips
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TSN / Tyson Foods, Inc.
TXN / Texas Instruments Incorporated
VLO / Valero Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ANET / Arista Networks, Inc.
DIS / The Walt Disney Company
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
DHR / Danaher Corporation
NFLX / Netflix, Inc.
EXPD / Expeditors International of Washington, Inc.
PCAR / PACCAR Inc
IWB / iShares Trust - iShares Russell 1000 ETF
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRK / Merck & Co., Inc.
AZO / AutoZone, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PSTG / Everpure, Inc.
IDXX / IDEXX Laboratories, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
BRK.A / Berkshire Hathaway Inc.
IBRX / ImmunityBio, Inc.
SLV / iShares Silver Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GLD / SPDR Gold Shares
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ZS / Zscaler, Inc.
K / Kellanova
IWC / iShares Trust - iShares Micro-Cap ETF
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
CB / Chubb Limited
LULU / lululemon athletica inc.
USB / U.S. Bancorp
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VEEV / Veeva Systems Inc.
ZTS / Zoetis Inc.
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UBER / Uber Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PLTR / Palantir Technologies Inc.
AMT / American Tower Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
TTD / The Trade Desk, Inc.
IBIT / iShares Bitcoin Trust ETF
TMO / Thermo Fisher Scientific Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTNT / Fortinet, Inc.
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
AXP / American Express Company
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSA / Public Storage
ALB / Albemarle Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EQIX / Equinix, Inc.
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
WDAY / Workday, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TRV / The Travelers Companies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSCO / Tractor Supply Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GE / General Electric Company
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PHM / PulteGroup, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SO / The Southern Company
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
V / Visa Inc.
TYL / Tyler Technologies, Inc.
PANW / Palo Alto Networks, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WPM / Wheaton Precious Metals Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
BA / The Boeing Company
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IAU / iShares Gold Trust
BTC / Grayscale Bitcoin Mini Trust
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TPG / TPG Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
SHOP / Shopify Inc.
COST / Costco Wholesale Corporation
WBD / Warner Bros. Discovery, Inc.
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company