Mga Batayang Estadistika
Nilai Portofolio $ 1,880,676,518
Posisi Saat Ini 205
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Osborne Partners Capital Management, Llc telah mengungkapkan total kepemilikan 205 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,880,676,518 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Osborne Partners Capital Management, Llc adalah Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) , and iShares, Inc. - iShares MSCI Japan ETF (US:EWJ) . Posisi baru Osborne Partners Capital Management, Llc meliputi: iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , Carnival Corporation & plc (US:CCL) , Air Lease Corporation (US:AL) , Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , and Grayscale Bitcoin Trust (BTC) (US:GBTC) .

Osborne Partners Capital Management, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
0.22 22.18 1.1793 1.1793
0.60 15.23 0.8096 0.8096
0.09 19.63 1.0440 0.5890
0.14 68.82 3.6591 0.5800
0.40 17.60 0.9356 0.4647
0.21 33.91 1.8031 0.4174
0.06 14.62 0.7774 0.4111
0.13 7.57 0.4027 0.4027
0.19 15.41 0.8195 0.3413
0.03 4.20 0.2235 0.2235
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
0.30 60.57 3.2206 -0.6209
0.14 8.46 0.4497 -0.5374
0.56 28.46 1.5134 -0.4434
1.93 129.53 6.8872 -0.3765
0.12 8.32 0.4425 -0.3205
0.40 21.84 1.1613 -0.2545
0.08 16.96 0.9017 -0.2387
0.74 25.25 1.3428 -0.1900
0.04 17.27 0.9181 -0.1732
0.11 12.61 0.6704 -0.1591
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 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
(%)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 1.93 -7.23 129.53 2.80 6.8872 -0.3765
MSFT / Microsoft Corporation 0.14 -2.76 68.82 28.84 3.6591 0.5800
AAPL / Apple Inc. 0.30 -1.59 60.57 -9.10 3.2206 -0.6209
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 1.21 2.69 60.01 12.22 3.1909 0.1082
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.53 5.38 40.02 15.24 2.1281 0.1259
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.50 1.10 38.53 11.60 2.0487 0.0584
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.43 4.70 38.53 2.99 2.0487 -0.1081
NVDA / NVIDIA Corporation 0.21 -3.22 33.91 41.08 1.8031 0.4174
JPM / JPMorgan Chase & Co. 0.11 -4.12 32.97 13.32 1.7530 0.0757
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 1.17 -11.22 32.10 -0.63 1.7071 -0.1555
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.74 -0.39 30.73 0.72 1.6342 -0.1249
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.56 -16.16 28.46 -16.15 1.5134 -0.4434
DAX / Global X Funds - Global X DAX Germany ETF 0.63 -1.97 28.20 12.64 1.4992 0.0562
GOOG / Alphabet Inc. 0.15 -0.11 25.76 13.42 1.3698 0.0603
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.74 -1.30 25.25 -5.02 1.3428 -0.1900
META / Meta Platforms, Inc. 0.03 -6.17 22.78 20.16 1.2110 0.1183
PANW / Palo Alto Networks, Inc. 0.11 -0.43 22.51 19.40 1.1968 0.1101
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.22 22.18 1.1793 1.1793
EWN / iShares, Inc. - iShares MSCI Netherlands ETF 0.40 -23.75 21.84 -11.07 1.1613 -0.2545
MELI / MercadoLibre, Inc. 0.01 -2.30 21.08 30.89 1.1210 0.1924
GOOGL / Alphabet Inc. 0.12 2.46 20.97 16.77 1.1151 0.0797
AMZN / Amazon.com, Inc. 0.09 115.74 19.63 148.78 1.0440 0.5890
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.21 4.73 18.90 1.53 1.0050 -0.0682
DHR / Danaher Corporation 0.10 2.16 18.88 -1.56 1.0037 -0.1017
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF 0.52 0.46 18.46 3.30 0.9818 -0.0487
LNG / Cheniere Energy, Inc. 0.07 -2.76 17.77 2.33 0.9450 -0.0562
ILF / iShares Trust - iShares Latin America 40 ETF 0.68 4.84 17.76 16.69 0.9444 0.0669
LVS / Las Vegas Sands Corp. 0.40 91.26 17.60 115.44 0.9356 0.4647
CRM / Salesforce, Inc. 0.06 1.94 17.40 3.59 0.9249 -0.0431
BRK.B / Berkshire Hathaway Inc. 0.04 0.00 17.27 -8.79 0.9181 -0.1732
MMC / Marsh & McLennan Companies, Inc. 0.08 -4.32 16.96 -14.28 0.9017 -0.2387
GXC / SPDR Index Shares Funds - SPDR S&P China ETF 0.19 0.48 16.79 2.28 0.8928 -0.0535
SPY / SPDR S&P 500 ETF 0.03 1.83 16.63 12.48 0.8843 0.0319
V / Visa Inc. 0.05 -2.09 16.49 -0.81 0.8767 -0.0816
AMD / Advanced Micro Devices, Inc. 0.11 5.51 16.02 45.72 0.8516 0.2180
ADP / Automatic Data Processing, Inc. 0.05 -1.56 15.68 -0.64 0.8336 -0.0760
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.19 81.71 15.41 85.82 0.8195 0.3413
CCL / Carnival Corporation & plc 0.60 15.23 0.8096 0.8096
DIS / The Walt Disney Company 0.12 -4.46 15.16 20.03 0.8061 0.0780
INCO / Columbia ETF Trust II - Columbia India Consumer ETF 0.23 -0.26 15.06 8.70 0.8010 0.0021
PLNT / Planet Fitness, Inc. 0.14 -3.98 15.04 8.39 0.7996 -0.0002
ABT / Abbott Laboratories 0.11 -5.92 14.78 -3.53 0.7859 -0.0974
WMT / Walmart Inc. 0.15 -0.23 14.72 11.12 0.7826 0.0190
TTWO / Take-Two Interactive Software, Inc. 0.06 96.37 14.62 130.11 0.7774 0.4111
XYZ / Block, Inc. 0.21 3.20 14.15 29.03 0.7522 0.1202
ICVT / iShares Trust - iShares Convertible Bond ETF 0.16 0.38 14.04 8.17 0.7466 -0.0017
UNP / Union Pacific Corporation 0.06 -1.35 13.60 -3.92 0.7232 -0.0929
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.08 3.78 13.16 13.71 0.6999 0.0325
TMO / Thermo Fisher Scientific Inc. 0.03 11.12 12.96 -9.46 0.6893 -0.1361
BKNG / Booking Holdings Inc. 0.00 -8.87 12.73 14.52 0.6769 0.0361
APD / Air Products and Chemicals, Inc. 0.05 60.79 12.73 53.79 0.6768 0.1996
NXPI / NXP Semiconductors N.V. 0.06 -1.77 12.69 12.92 0.6746 0.0269
BWA / BorgWarner Inc. 0.38 1.09 12.62 18.14 0.6711 0.0552
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.11 2.17 12.61 -12.37 0.6704 -0.1591
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund 0.48 1.33 12.36 -4.21 0.6574 -0.0867
CNC / Centene Corporation 0.23 2.45 12.24 -8.40 0.6508 -0.1195
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.15 -2.00 12.16 -1.31 0.6468 -0.0637
COST / Costco Wholesale Corporation 0.01 -1.89 11.99 2.70 0.6375 -0.0356
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.21 1.15 11.94 37.67 0.6349 0.1349
MGM / MGM Resorts International 0.35 6.12 11.90 23.13 0.6330 0.0756
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309) 0.38 11.48 0.0000
IAU / iShares Gold Trust 0.18 -6.70 11.48 -1.32 0.6104 -0.0603
PG / The Procter & Gamble Company 0.07 -2.48 11.45 -8.83 0.6087 -0.1152
KMI / Kinder Morgan, Inc. 0.38 -4.06 11.23 -1.14 0.5972 -0.0577
XOM / Exxon Mobil Corporation 0.10 -4.88 10.83 -13.79 0.5760 -0.1483
VMC / Vulcan Materials Company 0.04 -3.54 10.83 7.84 0.5756 -0.0031
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.25 -3.64 10.66 0.78 0.5669 -0.0429
CZR / Caesars Entertainment, Inc. 0.37 7.84 10.61 22.47 0.5639 0.0647
POOL / Pool Corporation 0.04 6.79 10.41 -2.23 0.5537 -0.0603
AAAU / Goldman Sachs Physical Gold ETF 0.30 -7.48 9.81 -2.10 0.5217 -0.0560
LKQ / LKQ Corporation 0.27 -0.75 9.81 -13.65 0.5215 -0.1333
WSC / WillScot Holdings Corporation 0.36 8.81 9.76 7.25 0.5191 -0.0057
LOW / Lowe's Companies, Inc. 0.04 -0.07 8.75 -4.93 0.4651 -0.0653
FIS / Fidelity National Information Services, Inc. 0.11 2.31 8.71 11.53 0.4633 0.0129
CBRE / CBRE Group, Inc. 0.06 -0.04 8.54 7.09 0.4540 -0.0056
RTX / RTX Corporation 0.06 -8.94 8.48 0.39 0.4509 -0.0361
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.14 -55.06 8.46 -50.61 0.4497 -0.5374
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.14 -0.68 8.44 -8.40 0.4490 -0.0825
BUSE / First Busey Corporation 0.37 0.00 8.40 5.95 0.4467 -0.0104
PEP / PepsiCo, Inc. 0.06 -3.79 8.37 -15.27 0.4449 -0.1244
CVS / CVS Health Corporation 0.12 -38.24 8.32 -37.12 0.4425 -0.3205
GPN / Global Payments Inc. 0.10 5.13 8.18 -14.07 0.4350 -0.1138
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.04 -4.41 8.14 0.85 0.4329 -0.0325
SLB / Schlumberger Limited 0.24 4.70 8.00 -15.34 0.4254 -0.1193
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 -0.47 7.97 17.68 0.4240 0.0333
PSX / Phillips 66 0.07 -0.02 7.96 -3.41 0.4235 -0.0519
PM / Philip Morris International Inc. 0.04 -3.45 7.65 10.79 0.4067 0.0087
AL / Air Lease Corporation 0.13 7.57 0.4027 0.4027
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 15.20 7.47 27.42 0.3974 0.0592
KEYS / Keysight Technologies, Inc. 0.04 1.13 7.37 10.65 0.3919 0.0079
ICLR / ICON Public Limited Company 0.05 17.41 7.31 -2.40 0.3886 -0.0431
HD / The Home Depot, Inc. 0.02 -1.11 7.11 -1.06 0.3783 -0.0363
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.09 5.34 7.09 6.85 0.3767 -0.0056
LW / Lamb Weston Holdings, Inc. 0.13 -1.25 6.89 -3.94 0.3666 -0.0472
ESTC / Elastic N.V. 0.08 1.53 6.69 -3.90 0.3555 -0.0456
WDAY / Workday, Inc. 0.03 3.11 6.34 5.97 0.3371 -0.0078
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 4.03 6.08 6.44 0.3235 -0.0060
ZGN / Ermenegildo Zegna N.V. 0.71 5.45 6.07 21.83 0.3229 0.0356
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -0.21 6.07 17.34 0.3227 0.0245
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 4.15 6.03 25.95 0.3208 0.0447
NKE / NIKE, Inc. 0.08 8.68 6.00 21.62 0.3189 0.0346
SUI / Sun Communities, Inc. 0.05 2.14 5.77 0.44 0.3066 -0.0244
HUM / Humana Inc. 0.02 5.19 5.57 -2.81 0.2961 -0.0342
XRAY / DENTSPLY SIRONA Inc. 0.30 0.91 4.79 7.25 0.2548 -0.0027
PFE / Pfizer Inc. 0.19 -1.37 4.56 -5.67 0.2426 -0.0362
ACN / Accenture plc 0.01 -3.47 4.23 -7.54 0.2251 -0.0388
APO / Apollo Global Management, Inc. 0.03 4.20 0.2235 0.2235
TRV / The Travelers Companies, Inc. 0.01 -5.24 3.97 -4.15 0.2114 -0.0277
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.04 -0.92 3.91 7.62 0.2081 -0.0016
PLD / Prologis, Inc. 0.04 6.14 3.86 -0.18 0.2051 -0.0177
BMY / Bristol-Myers Squibb Company 0.08 -0.83 3.86 -24.74 0.2050 -0.0903
FCX / Freeport-McMoRan Inc. 0.09 4.66 3.83 19.85 0.2036 0.0194
NUE / Nucor Corporation 0.03 -4.24 3.65 3.08 0.1942 -0.0101
AMGN / Amgen Inc. 0.01 -2.93 3.38 -13.00 0.1798 -0.0443
PWR / Quanta Services, Inc. 0.01 -13.78 3.09 28.26 0.1644 0.0254
MDLZ / Mondelez International, Inc. 0.05 0.00 3.06 -0.58 0.1628 -0.0148
LLY / Eli Lilly and Company 0.00 5.93 2.70 -0.04 0.1437 -0.0121
JNJ / Johnson & Johnson 0.02 -7.89 2.70 -15.17 0.1434 -0.0399
KMB / Kimberly-Clark Corporation 0.02 -4.19 2.66 -13.15 0.1412 -0.0351
YUM / Yum! Brands, Inc. 0.02 -3.14 2.65 -8.80 0.1410 -0.0266
AXP / American Express Company 0.01 -0.55 2.48 17.90 0.1317 0.0106
KO / The Coca-Cola Company 0.03 -0.51 2.45 -1.73 0.1300 -0.0134
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -5.06 2.40 -0.41 0.1277 -0.0113
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -0.97 2.37 2.24 0.1262 -0.0076
CAT / Caterpillar Inc. 0.01 -0.87 2.34 16.67 0.1247 0.0088
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.03 12.70 2.19 20.84 0.1166 0.0120
FTV / Fortive Corporation 0.04 0.00 2.17 -28.75 0.1152 -0.0601
ABBV / AbbVie Inc. 0.01 -9.87 2.16 -20.16 0.1146 -0.0410
ORCL / Oracle Corporation 0.01 -6.21 1.95 46.72 0.1035 0.0270
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -4.47 1.88 -5.49 0.0997 -0.0147
AMT / American Tower Corporation 0.01 -3.44 1.86 -1.95 0.0990 -0.0104
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.34 1.80 10.10 0.0957 0.0015
AVGO / Broadcom Inc. 0.01 -12.72 1.69 43.63 0.0900 0.0221
CVX / Chevron Corporation 0.01 -3.02 1.61 -16.96 0.0854 -0.0261
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -1.05 1.60 7.00 0.0853 -0.0011
DE / Deere & Company 0.00 0.00 1.55 8.32 0.0825 -0.0001
CSCO / Cisco Systems, Inc. 0.02 -7.98 1.53 3.45 0.0814 -0.0039
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -12.47 1.51 -4.26 0.0801 -0.0106
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -8.52 1.40 -2.91 0.0744 -0.0086
QQQ / Invesco QQQ Trust, Series 1 0.00 -4.13 1.40 12.77 0.0742 0.0029
GE / General Electric Company 0.00 -3.70 1.26 23.92 0.0670 0.0083
AZO / AutoZone, Inc. 0.00 -5.67 1.24 -8.10 0.0657 -0.0119
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -4.44 1.23 7.26 0.0652 -0.0008
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.02 0.00 1.20 0.42 0.0636 -0.0050
KMX / CarMax, Inc. 0.02 -4.03 1.16 -17.21 0.0616 -0.0191
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.01 0.00 1.05 -2.78 0.0558 -0.0064
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.02 0.00 1.01 10.41 0.0536 0.0010
VLTO / Veralto Corporation 0.01 -4.53 1.00 -1.09 0.0530 -0.0051
KVUE / Kenvue Inc. 0.04 -2.90 0.91 -15.27 0.0484 -0.0135
IBM / International Business Machines Corporation 0.00 -12.74 0.89 3.50 0.0471 -0.0023
WFC / Wells Fargo & Company 0.01 0.00 0.81 11.66 0.0433 0.0012
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -29.54 0.81 -32.27 0.0429 -0.0258
YUMC / Yum China Holdings, Inc. 0.02 -3.14 0.80 -16.84 0.0426 -0.0129
SCHW / The Charles Schwab Corporation 0.01 -4.27 0.79 11.47 0.0419 0.0012
NEE / NextEra Energy, Inc. 0.01 -3.22 0.73 -5.17 0.0390 -0.0056
OHI / Omega Healthcare Investors, Inc. 0.02 -22.24 0.71 -25.13 0.0377 -0.0169
ECL / Ecolab Inc. 0.00 -1.40 0.66 4.74 0.0353 -0.0012
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 -5.27 0.65 -16.15 0.0345 -0.0101
VGRL.X / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.01 -22.91 0.64 -12.17 0.0338 -0.0079
GEV / GE Vernova Inc. 0.00 -1.74 0.63 70.38 0.0333 0.0121
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.61 8.20 0.0323 -0.0001
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -11.37 0.60 -1.98 0.0317 -0.0033
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 0.00 0.56 7.72 0.0297 -0.0002
CSX / CSX Corporation 0.02 0.00 0.55 10.95 0.0291 0.0006
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 2.97 0.53 14.35 0.0284 0.0015
MCD / McDonald's Corporation 0.00 -2.75 0.50 -9.16 0.0264 -0.0051
CF / CF Industries Holdings, Inc. 0.00 -3.86 0.46 13.09 0.0244 0.0010
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.43 21.07 0.0229 0.0024
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 0.00 0.37 -0.53 0.0198 -0.0018
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.37 0.0197 0.0197
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.37 6.41 0.0194 -0.0004
MAR / Marriott International, Inc. 0.00 -13.84 0.34 -1.16 0.0181 -0.0018
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.34 10.49 0.0180 0.0003
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.01 -10.60 0.33 -1.76 0.0178 -0.0018
MCHI / iShares Trust - iShares MSCI China ETF 0.01 0.00 0.33 1.25 0.0173 -0.0012
AMAT / Applied Materials, Inc. 0.00 -12.88 0.32 10.27 0.0171 0.0002
VZ / Verizon Communications Inc. 0.01 -14.26 0.31 -18.21 0.0165 -0.0054
CMCSA / Comcast Corporation 0.01 -4.43 0.31 -7.53 0.0163 -0.0028
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.30 10.55 0.0162 0.0003
MA / Mastercard Incorporated 0.00 0.00 0.30 2.37 0.0161 -0.0009
OGE / OGE Energy Corp. 0.01 0.00 0.29 -3.36 0.0153 -0.0019
BAC / Bank of America Corporation 0.01 -29.14 0.29 -19.66 0.0152 -0.0053
CARR / Carrier Global Corporation 0.00 0.00 0.29 15.79 0.0152 0.0009
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -15.64 0.29 -9.81 0.0152 -0.0031
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.27 18.86 0.0144 0.0013
MS / Morgan Stanley 0.00 -6.43 0.26 12.93 0.0139 0.0006
TSLA / Tesla, Inc. 0.00 -52.66 0.26 -41.99 0.0137 -0.0119
LIN / Linde plc 0.00 0.00 0.26 0.79 0.0136 -0.0010
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.25 8.12 0.0135 -0.0000
IT / Gartner, Inc. 0.00 0.00 0.25 -3.82 0.0134 -0.0017
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.25 0.0131 0.0131
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.25 8.41 0.0130 -0.0000
CPRT / Copart, Inc. 0.00 -4.01 0.24 -16.67 0.0125 -0.0038
GIS / General Mills, Inc. 0.00 0.00 0.23 -13.38 0.0124 -0.0031
DHI / D.R. Horton, Inc. 0.00 0.00 0.23 1.35 0.0120 -0.0008
RH / RH 0.00 0.22 0.0117 0.0117
TEL / TE Connectivity plc 0.00 0.22 0.0116 0.0116
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF 0.00 -11.33 0.22 -3.59 0.0114 -0.0014
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.02 -16.47 0.21 -4.46 0.0114 -0.0015
ABM / ABM Industries Incorporated 0.00 0.00 0.21 -0.48 0.0110 -0.0010
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.21 0.0109 0.0109
MYPS / PLAYSTUDIOS, Inc. 0.15 0.00 0.19 3.26 0.0101 -0.0005
ASAN / Asana, Inc. 0.01 0.00 0.19 -7.35 0.0101 -0.0017
NCA / Nuveen California Municipal Value Fund 0.02 0.00 0.15 0.00 0.0078 -0.0006
HTBK / Heritage Commerce Corp 0.01 0.00 0.11 5.00 0.0056 -0.0002
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 0.0000
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 -100.00 0.00 0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
OTIS / Otis Worldwide Corporation 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.00 -100.00 0.00 0.0000