Mga Batayang Estadistika
| Nilai Portofolio | $ 1,977,584,715 |
| Posisi Saat Ini | 216 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Investment House Llc telah mengungkapkan total kepemilikan 216 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,977,584,715 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Investment House Llc adalah Meta Platforms, Inc. (US:META) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and NVIDIA Corporation (US:NVDA) . Posisi baru Investment House Llc meliputi: Quanta Services, Inc. (US:PWR) , ServiceTitan, Inc. (US:TTAN) , Warrior Met Coal, Inc. (US:HCC) , Invesco CurrencyShares Euro Trust (US:FXE) , and Core Natural Resources, Inc. (US:CNR) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.17 | 123.03 | 6.2213 | 0.8358 | |
| 0.46 | 73.30 | 3.7063 | 0.8048 | |
| 0.24 | 29.15 | 1.4738 | 0.6106 | |
| 0.21 | 105.43 | 5.3310 | 0.5539 | |
| 0.24 | 13.21 | 0.6680 | 0.5175 | |
| 0.01 | 38.30 | 1.9366 | 0.3894 | |
| 0.06 | 9.03 | 0.4568 | 0.3859 | |
| 0.08 | 62.04 | 3.1374 | 0.3686 | |
| 2.60 | 35.64 | 1.8022 | 0.3551 | |
| 0.35 | 77.01 | 3.8941 | 0.2955 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.55 | 113.53 | 5.7410 | -1.0282 | |
| 0.06 | 4.80 | 0.2429 | -0.4527 | |
| 0.05 | 36.77 | 1.8592 | -0.3759 | |
| 0.08 | 17.78 | 0.8991 | -0.3413 | |
| 0.09 | 2.25 | 0.1137 | -0.3337 | |
| 0.03 | 4.77 | 0.2410 | -0.3209 | |
| 0.12 | 11.08 | 0.5601 | -0.3185 | |
| 0.06 | 63.94 | 3.2331 | -0.3185 | |
| 0.08 | 33.22 | 1.6796 | -0.3069 | |
| 0.18 | 26.39 | 1.3345 | -0.2636 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 0.17 | 1.56 | 123.03 | 30.06 | 6.2213 | 0.8358 | |||
| AAPL / Apple Inc. | 0.55 | 3.38 | 113.53 | -4.52 | 5.7410 | -1.0282 | |||
| MSFT / Microsoft Corporation | 0.21 | -5.18 | 105.43 | 25.64 | 5.3310 | 0.5539 | |||
| AMZN / Amazon.com, Inc. | 0.35 | 5.65 | 77.01 | 21.83 | 3.8941 | 0.2955 | |||
| NVDA / NVIDIA Corporation | 0.46 | -1.35 | 73.30 | 43.81 | 3.7063 | 0.8048 | |||
| COST / Costco Wholesale Corporation | 0.06 | -2.08 | 63.94 | 2.49 | 3.2331 | -0.3185 | |||
| INTU / Intuit Inc. | 0.08 | -0.55 | 62.04 | 27.57 | 3.1374 | 0.3686 | |||
| GOOGL / Alphabet Inc. | 0.34 | -0.95 | 60.17 | 12.88 | 3.0428 | 0.0080 | |||
| MELI / MercadoLibre, Inc. | 0.01 | 5.18 | 38.30 | 40.92 | 1.9366 | 0.3894 | |||
| LLY / Eli Lilly and Company | 0.05 | -0.78 | 36.77 | -6.35 | 1.8592 | -0.3759 | |||
| GOOG / Alphabet Inc. | 0.20 | -2.78 | 35.78 | 10.39 | 1.8090 | -0.0360 | |||
| NU / Nu Holdings Ltd. | 2.60 | 4.65 | 35.64 | 40.21 | 1.8022 | 0.3551 | |||
| AXP / American Express Company | 0.11 | 4.15 | 35.28 | 23.47 | 1.7839 | 0.1573 | |||
| ICE / Intercontinental Exchange, Inc. | 0.19 | 7.62 | 34.53 | 14.47 | 1.7461 | 0.0288 | |||
| ADBE / Adobe Inc. | 0.09 | -0.49 | 34.50 | 0.38 | 1.7448 | -0.2122 | |||
| MSI / Motorola Solutions, Inc. | 0.08 | -0.88 | 33.22 | -4.81 | 1.6796 | -0.3069 | |||
| WM / Waste Management, Inc. | 0.13 | -0.50 | 30.76 | -1.65 | 1.5556 | -0.2252 | |||
| DELL / Dell Technologies Inc. | 0.24 | 42.92 | 29.15 | 92.24 | 1.4738 | 0.6106 | |||
| ACN / Accenture plc | 0.09 | -0.68 | 27.54 | -4.86 | 1.3925 | -0.2554 | |||
| ADP / Automatic Data Processing, Inc. | 0.09 | -0.04 | 26.98 | 0.90 | 1.3645 | -0.1580 | |||
| PAYX / Paychex, Inc. | 0.18 | -0.28 | 26.39 | -5.98 | 1.3345 | -0.2636 | |||
| TXN / Texas Instruments Incorporated | 0.12 | -0.96 | 25.21 | 14.43 | 1.2749 | 0.0206 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -0.39 | 22.10 | 25.17 | 1.1177 | 0.1124 | |||
| WSM / Williams-Sonoma, Inc. | 0.13 | 13.42 | 21.76 | 17.20 | 1.1003 | 0.0433 | |||
| QCOM / QUALCOMM Incorporated | 0.13 | -3.29 | 21.42 | 0.27 | 1.0831 | -0.1331 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.13 | -0.82 | 20.89 | 21.57 | 1.0562 | 0.0781 | |||
| UBER / Uber Technologies, Inc. | 0.21 | 16.94 | 19.88 | 49.75 | 1.0052 | 0.2495 | |||
| ADSK / Autodesk, Inc. | 0.06 | -0.67 | 19.85 | 17.46 | 1.0037 | 0.0416 | |||
| ECL / Ecolab Inc. | 0.07 | 0.69 | 18.27 | 7.02 | 0.9238 | -0.0481 | |||
| LOW / Lowe's Companies, Inc. | 0.08 | -14.22 | 17.78 | -18.40 | 0.8991 | -0.3413 | |||
| APP / AppLovin Corporation | 0.05 | 7.38 | 17.63 | 41.87 | 0.8915 | 0.1841 | |||
| V / Visa Inc. | 0.05 | 0.77 | 17.08 | 2.09 | 0.8636 | -0.0887 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.03 | -0.03 | 16.25 | 44.40 | 0.8219 | 0.1811 | |||
| SYK / Stryker Corporation | 0.04 | 0.49 | 15.92 | 6.80 | 0.8051 | -0.0436 | |||
| ISRG / Intuitive Surgical, Inc. | 0.03 | 0.00 | 15.56 | 9.72 | 0.7866 | -0.0205 | |||
| JNJ / Johnson & Johnson | 0.10 | 32.20 | 14.59 | 21.77 | 0.7377 | 0.0556 | |||
| ORCL / Oracle Corporation | 0.07 | 0.26 | 14.50 | 56.78 | 0.7330 | 0.2066 | |||
| ZTS / Zoetis Inc. | 0.09 | 0.96 | 14.20 | -4.38 | 0.7178 | -0.1273 | |||
| GWW / W.W. Grainger, Inc. | 0.01 | -0.55 | 13.53 | 4.73 | 0.6839 | -0.0513 | |||
| NBIS / Nebius Group N.V. | 0.24 | 90.69 | 13.21 | 399.81 | 0.6680 | 0.5175 | |||
| UNP / Union Pacific Corporation | 0.06 | -0.62 | 12.85 | -3.21 | 0.6497 | -0.1060 | |||
| CART / Maplebear Inc. | 0.28 | 19.05 | 12.65 | 35.01 | 0.6398 | 0.1063 | |||
| EW / Edwards Lifesciences Corporation | 0.16 | -0.82 | 12.40 | 7.02 | 0.6270 | -0.0326 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.09 | 10.85 | 12.01 | 9.64 | 0.6074 | -0.0163 | |||
| CRM / Salesforce, Inc. | 0.04 | 30.26 | 11.87 | 32.36 | 0.6000 | 0.0897 | |||
| EXPE / Expedia Group, Inc. | 0.07 | 51.34 | 11.85 | 51.88 | 0.5991 | 0.1550 | |||
| MA / Mastercard Incorporated | 0.02 | -1.24 | 11.55 | 1.24 | 0.5841 | -0.0654 | |||
| TRMB / Trimble Inc. | 0.15 | -1.11 | 11.46 | 14.45 | 0.5793 | 0.0094 | |||
| WMT / Walmart Inc. | 0.12 | -0.38 | 11.44 | 10.95 | 0.5785 | -0.0085 | |||
| CMI / Cummins Inc. | 0.03 | -1.59 | 11.22 | 2.82 | 0.5672 | -0.0538 | |||
| CHD / Church & Dwight Co., Inc. | 0.12 | -17.79 | 11.08 | -28.23 | 0.5601 | -0.3185 | |||
| PYPL / PayPal Holdings, Inc. | 0.15 | -1.34 | 10.88 | 12.36 | 0.5501 | -0.0010 | |||
| FAST / Fastenal Company | 0.25 | 99.42 | 10.44 | 8.01 | 0.5280 | -0.0224 | |||
| ABNB / Airbnb, Inc. | 0.08 | 48.02 | 10.01 | 63.99 | 0.5062 | 0.1587 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.08 | -0.47 | 9.90 | 8.03 | 0.5006 | -0.0211 | |||
| AMGN / Amgen Inc. | 0.03 | -2.55 | 9.65 | -12.66 | 0.4880 | -0.1411 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | 225.99 | 9.43 | 94.19 | 0.4770 | 0.2004 | |||
| AN / AutoNation, Inc. | 0.05 | -3.35 | 9.19 | 18.56 | 0.4645 | 0.0234 | |||
| RDDT / Reddit, Inc. | 0.06 | 405.54 | 9.03 | 626.13 | 0.4568 | 0.3859 | |||
| ABBV / AbbVie Inc. | 0.05 | -0.53 | 8.85 | -11.88 | 0.4476 | -0.1243 | |||
| DE / Deere & Company | 0.02 | -0.87 | 8.26 | 7.40 | 0.4178 | -0.0202 | |||
| FVRR / Fiverr International Ltd. | 0.28 | 0.33 | 8.14 | 24.26 | 0.4114 | 0.0387 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.79 | 42.61 | 7.40 | 48.62 | 0.3744 | 0.0908 | |||
| DHI / D.R. Horton, Inc. | 0.05 | -27.55 | 6.96 | -26.53 | 0.3520 | -0.1874 | |||
| CPAY / Corpay, Inc. | 0.02 | 35.39 | 6.77 | 28.83 | 0.3423 | 0.0432 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.06 | -11.36 | 6.76 | -15.79 | 0.3418 | -0.1151 | |||
| NSC / Norfolk Southern Corporation | 0.03 | -0.75 | 6.76 | 7.26 | 0.3416 | -0.0170 | |||
| FDX / FedEx Corporation | 0.03 | -29.07 | 6.62 | -33.87 | 0.3346 | -0.2350 | |||
| TTD / The Trade Desk, Inc. | 0.09 | 297.18 | 6.48 | 422.50 | 0.3277 | 0.2571 | |||
| LIN / Linde plc | 0.01 | -1.66 | 6.09 | -0.91 | 0.3081 | -0.0420 | |||
| HD / The Home Depot, Inc. | 0.02 | -0.28 | 5.89 | -0.24 | 0.2979 | -0.0383 | |||
| BLDR / Builders FirstSource, Inc. | 0.05 | 15.60 | 5.72 | 12.50 | 0.2890 | -0.0002 | |||
| CPNG / Coupang, Inc. | 0.19 | 266.79 | 5.70 | 401.06 | 0.2881 | 0.2234 | |||
| AMD / Advanced Micro Devices, Inc. | 0.04 | 7.41 | 5.51 | 48.35 | 0.2788 | 0.0672 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 1.23 | 5.34 | -7.67 | 0.2702 | -0.0593 | |||
| SOLV / Solventum Corporation | 0.07 | 6.87 | 5.13 | 6.57 | 0.2594 | -0.0146 | |||
| WAT / Waters Corporation | 0.01 | -0.91 | 5.05 | -6.16 | 0.2551 | -0.0510 | |||
| CSCO / Cisco Systems, Inc. | 0.07 | 0.10 | 5.04 | 12.53 | 0.2547 | -0.0001 | |||
| MRK / Merck & Co., Inc. | 0.06 | -55.42 | 4.80 | -60.68 | 0.2429 | -0.4527 | |||
| CRL / Charles River Laboratories International, Inc. | 0.03 | -52.10 | 4.77 | -51.72 | 0.2410 | -0.3209 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.05 | 111.20 | 4.65 | 104.76 | 0.2350 | 0.1058 | |||
| BAC / Bank of America Corporation | 0.10 | -1.85 | 4.54 | 11.29 | 0.2294 | -0.0027 | |||
| QXO / QXO, Inc. | 0.20 | 66.50 | 4.33 | 164.85 | 0.2191 | 0.1260 | |||
| MCD / McDonald's Corporation | 0.01 | -1.05 | 4.31 | -7.46 | 0.2177 | -0.0471 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.00 | 4.27 | 18.56 | 0.2161 | 0.0109 | |||
| NKE / NIKE, Inc. | 0.06 | -15.25 | 4.25 | -5.15 | 0.2151 | -0.0402 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.05 | 1,093.13 | 4.11 | 1,122.02 | 0.2076 | 0.1885 | |||
| DIS / The Walt Disney Company | 0.03 | 532.54 | 4.08 | 694.93 | 0.2063 | 0.1770 | |||
| SHV / iShares Trust - iShares Short Treasury Bond ETF | 0.03 | 0.00 | 3.84 | -0.05 | 0.1944 | -0.0245 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.05 | 16.33 | 3.77 | 16.52 | 0.1908 | 0.0064 | |||
| SMG / The Scotts Miracle-Gro Company | 0.06 | -6.65 | 3.73 | 12.18 | 0.1887 | -0.0007 | |||
| MDT / Medtronic plc | 0.04 | -2.24 | 3.67 | -5.15 | 0.1854 | -0.0347 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | -42.59 | 3.65 | -36.59 | 0.1844 | -0.1430 | |||
| GFF / Griffon Corporation | 0.05 | 458.77 | 3.51 | 466.13 | 0.1775 | 0.1422 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.03 | 1,435.00 | 3.48 | 1,218.56 | 0.1761 | 0.1610 | |||
| XYZ / Block, Inc. | 0.05 | -25.75 | 3.46 | -7.15 | 0.1748 | -0.0372 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.46 | 3.36 | 21.50 | 0.1698 | 0.0124 | |||
| ABT / Abbott Laboratories | 0.02 | -0.27 | 3.28 | 2.25 | 0.1657 | -0.0167 | |||
| PWR / Quanta Services, Inc. | 0.01 | 3.24 | 0.1640 | 0.1640 | |||||
| RL / Ralph Lauren Corporation | 0.01 | -0.34 | 3.22 | 23.83 | 0.1627 | 0.0148 | |||
| SNPS / Synopsys, Inc. | 0.01 | 4.33 | 3.15 | 24.74 | 0.1594 | 0.0155 | |||
| PEP / PepsiCo, Inc. | 0.02 | -12.43 | 3.06 | -22.90 | 0.1548 | -0.0712 | |||
| COF / Capital One Financial Corporation | 0.01 | 3.03 | 0.1531 | 0.1531 | |||||
| GRMN / Garmin Ltd. | 0.01 | 0.00 | 2.97 | -3.85 | 0.1501 | -0.0257 | |||
| MU / Micron Technology, Inc. | 0.02 | -5.80 | 2.96 | 33.66 | 0.1498 | 0.0236 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.05 | 0.10 | 2.94 | 11.93 | 0.1485 | -0.0009 | |||
| BN / Brookfield Corporation | 0.05 | 2.89 | 0.1461 | 0.1461 | |||||
| SYY / Sysco Corporation | 0.04 | -3.47 | 2.89 | -2.56 | 0.1461 | -0.0227 | |||
| GLW / Corning Incorporated | 0.05 | -4.31 | 2.72 | 9.96 | 0.1374 | -0.0033 | |||
| TOL / Toll Brothers, Inc. | 0.02 | 34.30 | 2.65 | 45.19 | 0.1342 | 0.0301 | |||
| AVGO / Broadcom Inc. | 0.01 | -0.35 | 2.60 | 64.10 | 0.1315 | 0.0413 | |||
| KVUE / Kenvue Inc. | 0.12 | 0.04 | 2.59 | -12.69 | 0.1309 | -0.0379 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.22 | 2.50 | 0.1266 | 0.1266 | |||||
| YUM / Yum! Brands, Inc. | 0.02 | -3.67 | 2.46 | -9.29 | 0.1245 | -0.0300 | |||
| CAT / Caterpillar Inc. | 0.01 | 1.75 | 2.25 | 19.77 | 0.1140 | 0.0068 | |||
| HPQ / HP Inc. | 0.09 | -67.60 | 2.25 | -71.39 | 0.1137 | -0.3337 | |||
| ACM / AECOM | 0.02 | -0.39 | 2.17 | 21.24 | 0.1097 | 0.0078 | |||
| AZEK / The AZEK Company Inc. | 0.04 | -6.94 | 1.99 | 3.44 | 0.1004 | -0.0089 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | -11.80 | 1.89 | -12.70 | 0.0956 | -0.0277 | |||
| BLK / BlackRock, Inc. | 0.00 | -0.84 | 1.87 | 9.95 | 0.0944 | -0.0023 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -5.62 | 1.83 | 11.58 | 0.0926 | -0.0009 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -15.71 | 1.80 | -31.34 | 0.0911 | -0.0582 | |||
| T / AT&T Inc. | 0.06 | 1.65 | 1.78 | 4.04 | 0.0899 | -0.0074 | |||
| TTAN / ServiceTitan, Inc. | 0.01 | 1.54 | 0.0777 | 0.0777 | |||||
| PG / The Procter & Gamble Company | 0.01 | 3.46 | 1.50 | -3.29 | 0.0759 | -0.0124 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 0.00 | 1.48 | -2.05 | 0.0749 | -0.0112 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | -37.48 | 1.48 | -52.55 | 0.0749 | -0.1028 | |||
| KO / The Coca-Cola Company | 0.02 | 7.97 | 1.45 | 6.70 | 0.0733 | -0.0041 | |||
| MRVL / Marvell Technology, Inc. | 0.02 | 1.12 | 1.40 | 27.21 | 0.0707 | 0.0081 | |||
| DOW / Dow Inc. | 0.05 | -40.73 | 1.34 | -55.08 | 0.0676 | -0.1017 | |||
| DHR / Danaher Corporation | 0.01 | -59.73 | 1.29 | -61.21 | 0.0653 | -0.1241 | |||
| RH / RH | 0.01 | -53.35 | 1.26 | -62.40 | 0.0640 | -0.1275 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 0.00 | 1.10 | 1.38 | 0.0557 | -0.0062 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.01 | 1.08 | 0.0544 | 0.0544 | |||||
| TT / Trane Technologies plc | 0.00 | 0.00 | 1.05 | 29.83 | 0.0531 | 0.0071 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 1.05 | 0.0531 | 0.0531 | |||||
| MMM / 3M Company | 0.01 | -5.58 | 1.03 | -2.09 | 0.0521 | -0.0078 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 10.06 | 1.01 | 42.62 | 0.0513 | 0.0108 | |||
| SBUX / Starbucks Corporation | 0.01 | -4.34 | 1.01 | -10.72 | 0.0510 | -0.0133 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.01 | -59.32 | 0.97 | -57.34 | 0.0493 | -0.0807 | |||
| A / Agilent Technologies, Inc. | 0.01 | -2.66 | 0.97 | -1.82 | 0.0492 | -0.0072 | |||
| HCC / Warrior Met Coal, Inc. | 0.02 | 0.92 | 0.0463 | 0.0463 | |||||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.01 | 1.87 | 0.89 | 5.58 | 0.0450 | -0.0030 | |||
| TSLA / Tesla, Inc. | 0.00 | -43.02 | 0.88 | -30.17 | 0.0446 | -0.0273 | |||
| EBAY / eBay Inc. | 0.01 | 0.00 | 0.87 | 10.00 | 0.0440 | -0.0011 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.83 | 27.85 | 0.0420 | 0.0050 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.01 | 0.00 | 0.83 | 0.85 | 0.0419 | -0.0049 | |||
| NOW / ServiceNow, Inc. | 0.00 | -3.04 | 0.82 | 25.23 | 0.0414 | 0.0042 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.82 | 27.61 | 0.0414 | 0.0049 | |||
| CL / Colgate-Palmolive Company | 0.01 | 0.00 | 0.81 | -2.99 | 0.0411 | -0.0066 | |||
| ADI / Analog Devices, Inc. | 0.00 | -3.00 | 0.81 | 14.61 | 0.0409 | 0.0007 | |||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.03 | -3.33 | 0.80 | 7.85 | 0.0403 | -0.0018 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.01 | -50.21 | 0.79 | -50.06 | 0.0397 | -0.0498 | |||
| FXE / Invesco CurrencyShares Euro Trust | 0.01 | 0.78 | 0.0392 | 0.0392 | |||||
| WEC / WEC Energy Group, Inc. | 0.01 | 0.00 | 0.76 | -4.40 | 0.0385 | -0.0068 | |||
| WING / Wingstop Inc. | 0.00 | 0.45 | 0.76 | 49.90 | 0.0383 | 0.0095 | |||
| LAD / Lithia Motors, Inc. | 0.00 | -51.73 | 0.76 | -44.49 | 0.0383 | -0.0393 | |||
| LEN / Lennar Corporation | 0.01 | -2.61 | 0.76 | -6.09 | 0.0382 | -0.0076 | |||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.02 | -81.30 | 0.75 | -80.82 | 0.0381 | -0.1857 | |||
| COIN / Coinbase Global, Inc. | 0.00 | -36.90 | 0.75 | 28.57 | 0.0378 | 0.0047 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -4.70 | 0.75 | 14.24 | 0.0378 | 0.0006 | |||
| FXY / Invesco CurrencyShares Japanese Yen Trust | 0.01 | 51.87 | 0.74 | 57.87 | 0.0376 | 0.0108 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.17 | 0.69 | 36.65 | 0.0347 | 0.0061 | |||
| CNR / Core Natural Resources, Inc. | 0.01 | 0.66 | 0.0336 | 0.0336 | |||||
| AMR / Alpha Metallurgical Resources, Inc. | 0.01 | 0.65 | 0.0330 | 0.0330 | |||||
| SHOP / Shopify Inc. | 0.01 | 1.07 | 0.65 | 22.10 | 0.0330 | 0.0026 | |||
| DCI / Donaldson Company, Inc. | 0.01 | 0.00 | 0.65 | 3.33 | 0.0330 | -0.0029 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -5.55 | 0.62 | -10.30 | 0.0313 | -0.0080 | |||
| OLN / Olin Corporation | 0.03 | 0.60 | 0.0305 | 0.0305 | |||||
| CVS / CVS Health Corporation | 0.01 | 6.09 | 0.60 | 8.09 | 0.0304 | -0.0013 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.59 | 10.09 | 0.0298 | -0.0006 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.59 | 43.66 | 0.0298 | 0.0064 | |||
| LPX / Louisiana-Pacific Corporation | 0.01 | -12.89 | 0.58 | -18.51 | 0.0294 | -0.0112 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -78.17 | 0.56 | -79.99 | 0.0282 | -0.1301 | |||
| EIX / Edison International | 0.01 | -6.02 | 0.52 | -17.59 | 0.0263 | -0.0097 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.52 | -1.53 | 0.0260 | -0.0038 | |||
| PFE / Pfizer Inc. | 0.02 | 4.92 | 0.51 | 0.39 | 0.0260 | -0.0032 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -27.12 | 0.51 | -14.72 | 0.0258 | -0.0082 | |||
| VZ / Verizon Communications Inc. | 0.01 | -4.73 | 0.51 | -9.11 | 0.0258 | -0.0062 | |||
| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF | 0.01 | -6.27 | 0.48 | -5.34 | 0.0242 | -0.0046 | |||
| VPU / Vanguard World Fund - Vanguard Utilities ETF | 0.00 | 0.00 | 0.48 | 3.25 | 0.0241 | -0.0022 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.44 | 6.22 | 0.0225 | -0.0014 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -23.48 | 0.44 | 23.68 | 0.0225 | 0.0020 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -7.18 | 0.43 | -14.82 | 0.0218 | -0.0070 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.41 | -0.24 | 0.0209 | -0.0027 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.41 | 0.00 | 0.0207 | -0.0026 | |||
| FSK / FS KKR Capital Corp. | 0.02 | 0.00 | 0.37 | -1.07 | 0.0188 | -0.0026 | |||
| EA / Electronic Arts Inc. | 0.00 | -8.21 | 0.36 | 1.42 | 0.0180 | -0.0020 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.35 | 8.67 | 0.0178 | -0.0006 | |||
| INTC / Intel Corporation | 0.02 | 0.35 | 0.0176 | 0.0176 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -4.64 | 0.34 | -21.10 | 0.0174 | -0.0074 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.33 | 9.97 | 0.0168 | -0.0004 | |||
| BLD / TopBuild Corp. | 0.00 | 0.32 | 0.0164 | 0.0164 | |||||
| MDLZ / Mondelez International, Inc. | 0.00 | -39.85 | 0.31 | -40.19 | 0.0156 | -0.0138 | |||
| IREN / IREN Limited | 0.02 | 0.29 | 0.0147 | 0.0147 | |||||
| TGT / Target Corporation | 0.00 | 0.00 | 0.29 | -5.30 | 0.0145 | -0.0028 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.28 | 18.97 | 0.0140 | 0.0008 | |||
| USB / U.S. Bancorp | 0.01 | 0.00 | 0.27 | 7.09 | 0.0138 | -0.0007 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.26 | 8.30 | 0.0132 | -0.0005 | |||
| ZS / Zscaler, Inc. | 0.00 | 0.26 | 0.0129 | 0.0129 | |||||
| HEI / HEICO Corporation | 0.00 | -8.82 | 0.25 | 11.89 | 0.0129 | -0.0001 | |||
| RPM / RPM International Inc. | 0.00 | 0.00 | 0.25 | -5.32 | 0.0126 | -0.0023 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.24 | -14.29 | 0.0121 | -0.0039 | |||
| MS / Morgan Stanley | 0.00 | 0.24 | 0.0121 | 0.0121 | |||||
| DXC / DXC Technology Company | 0.02 | 0.00 | 0.23 | -10.34 | 0.0119 | -0.0030 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.23 | 10.63 | 0.0116 | -0.0002 | |||
| EVR / Evercore Inc. | 0.00 | 0.23 | 0.0116 | 0.0116 | |||||
| EWBC / East West Bancorp, Inc. | 0.00 | -90.51 | 0.23 | -89.33 | 0.0115 | -0.1097 | |||
| CLX / The Clorox Company | 0.00 | -23.86 | 0.22 | -37.85 | 0.0111 | -0.0091 | |||
| RACE / Ferrari N.V. | 0.00 | -92.83 | 0.22 | -91.80 | 0.0111 | -0.1410 | |||
| BIIB / Biogen Inc. | 0.00 | -46.26 | 0.22 | -50.68 | 0.0110 | -0.0141 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.21 | 0.0107 | 0.0107 | |||||
| BRC / Brady Corporation | 0.00 | 0.00 | 0.20 | -3.79 | 0.0103 | -0.0018 | |||
| XP / XP Inc. | 0.01 | 0.20 | 0.0102 | 0.0102 | |||||
| PM / Philip Morris International Inc. | 0.00 | 0.20 | 0.0101 | 0.0101 | |||||
| ALLO / Allogene Therapeutics, Inc. | 0.02 | 0.02 | 0.0009 | 0.0009 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FSLR / First Solar, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HOOD / Robinhood Markets, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCO / Moody's Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LOGC / ContextLogic Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVX / Chevron Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPN / Global Payments Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BCO / The Brink's Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INDP / Indaptus Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AAP / Advance Auto Parts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FWONK / Formula One Group | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WHR / Whirlpool Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FOUR / Shift4 Payments, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | 0.0000 |
