Baldwin Investment Management, LLC
· CIK 0001346378
10 New
48 Added
52 Reduced
7 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK/A | Berkshire Hathaway Inc A | — | 555 | $398.6M | 46.58% | — | — |
| 2 | AVGO | Broadcom Limited | Technology | 71,361 | $22.1M | 2.58% | -2K | -2.8% |
| 3 | NVDA | Nvidia Corp | Technology | 114,277 | $19.9M | 2.33% | -1K | -1.2% |
| 4 | LRCX | Lam Research Corp | Technology | 88,594 | $18.9M | 2.21% | -10K | -9.7% |
| 5 | AAPL | Apple Inc | Technology | 70,571 | $17.9M | 2.09% | +621 | +0.9% |
| 6 | JPM | J.P. Morgan Chase & Co | Financial Services | 48,174 | $14.2M | 1.66% | — | — |
| 7 | MSFT | Microsoft Corp | Technology | 32,974 | $12.2M | 1.43% | +563 | +1.7% |
| 8 | COST | Costco Wholesale Corp | Consumer Defensive | 11,581 | $11.5M | 1.35% | +225 | +2.0% |
| 9 | LLY | Eli Lilly & Company | Healthcare | 10,940 | $10.1M | 1.18% | — | — |
| 10 | GOOGL | Alphabet Inc Class A | Communication Services | 33,454 | $9.6M | 1.12% | -175 | -0.5% |
| 11 | XOM | Exxon Mobil Corporation | Energy | 55,219 | $9.4M | 1.09% | -1K | -1.9% |
| 12 | VNQ | Berkshire Hathaway Inc B | — | 19,428 | $9.3M | 1.09% | +1K | +6.9% |
| 13 | AMZN | Amazon.com Inc | Consumer Cyclical | 41,916 | $8.7M | 1.02% | +724 | +1.8% |
| 14 | RTX | RTX Corp | Industrials | 44,529 | $8.6M | 1.00% | -324 | -0.7% |
| 15 | EPD | Enterprise Products Partners | Energy | 191,838 | $7.3M | 0.85% | — | — |
| 16 | VRTX | Vertex Pharmaceuticals | Healthcare | 15,662 | $7.0M | 0.82% | +108 | +0.7% |
| 17 | V | Visa Inc. | Financial Services | 21,372 | $6.5M | 0.76% | — | — |
| 18 | ABBV | Abbvie Inc | Healthcare | 28,449 | $6.2M | 0.72% | — | — |
| 19 | VRT | Vertiv Holdings Co | Industrials | 24,092 | $6.0M | 0.71% | — | — |
| 20 | CAT | Caterpillar Inc | Industrials | 8,040 | $5.7M | 0.67% | -159 | -1.9% |
| 21 | TSM | Taiwan Semiconductor Manufacturing ADR | Technology | 16,672 | $5.6M | 0.66% | +165 | +1.0% |
| 22 | LIN | Linde PLC | Basic Materials | 11,242 | $5.6M | 0.65% | — | — |
| 23 | VOO | Vanguard S&P 500 Etf | — | 9,177 | $5.5M | 0.64% | +293 | +3.3% |
| 24 | GS | Goldman Sachs Group Inc | Financial Services | 6,256 | $5.3M | 0.62% | -52 | -0.8% |
| 25 | ISRG | Intuitive Surgical | Healthcare | 10,825 | $5.0M | 0.58% | +259 | +2.5% |
| 26 | SPGI | S&P Global Inc | Financial Services | 11,137 | $4.7M | 0.55% | +666 | +6.4% |
| 27 | ETN | Eaton Corp | Industrials | 12,950 | $4.6M | 0.54% | — | — |
| 28 | TDY | Blackrock Inc | Technology | 4,617 | $4.4M | 0.52% | — | — |
| 29 | BKR | Baker Hughes Co | Energy | 72,062 | $4.4M | 0.51% | -2K | -2.8% |
| 30 | JNJ | Johnson & Johnson | Healthcare | 17,653 | $4.3M | 0.50% | — | — |
| 31 | GOOGL | Alphabet Inc Class C | Communication Services | 14,951 | $4.3M | 0.50% | -490 | -3.2% |
| 32 | PANW | Palo Alto Networks | Technology | 26,583 | $4.3M | 0.50% | +2K | +7.8% |
| 33 | ABT | Abbott Laboratories | Healthcare | 39,819 | $4.1M | 0.48% | +263 | +0.7% |
| 34 | TMO | Thermo Fisher Scientific | Healthcare | 8,102 | $4.0M | 0.47% | — | — |
| 35 | HD | Home Depot Inc | Consumer Cyclical | 11,628 | $3.8M | 0.45% | +585 | +5.3% |
| 36 | ROK | Rockwell Automation | Industrials | 10,377 | $3.7M | 0.43% | — | — |
| 37 | NEE | Nextera Energy | Utilities | 37,608 | $3.5M | 0.41% | — | — |
| 38 | MS | Morgan Stanley & Co | Financial Services | 19,501 | $3.2M | 0.38% | -172 | -0.9% |
| 39 | UNP | Union Pacific Corp | Industrials | 12,778 | $3.1M | 0.36% | — | — |
| 40 | TJX | TJX Inc | Consumer Cyclical | 18,271 | $2.9M | 0.34% | — | — |
| 41 | COF | Capital One Financial | Financial Services | 15,882 | $2.9M | 0.34% | +1K | +7.4% |
| 42 | VTI | Vanguard Total Stock Market ETF | — | 8,480 | $2.7M | 0.32% | +843 | +11.0% |
| 43 | ZTS | Zoetis Inc | Healthcare | 21,952 | $2.6M | 0.30% | +135 | +0.6% |
| 44 | ADSK | Autodesk Inc | Technology | 10,657 | $2.6M | 0.30% | +6K | +120.5% |
| 45 | WM | Waste Management Inc | Industrials | 10,746 | $2.5M | 0.29% | — | — |
| 46 | LOW | Lowes Companies Inc | Consumer Cyclical | 10,232 | $2.4M | 0.28% | — | — |
| 47 | DRI | Darden Restaurants Inc | Consumer Cyclical | 11,971 | $2.3M | 0.27% | -75 | -0.6% |
| 48 | MCD | McDonald's Corp | Consumer Cyclical | 7,283 | $2.3M | 0.27% | -280 | -3.7% |
| 49 | DHR | Danaher Corp | Healthcare | 11,900 | $2.3M | 0.26% | -200 | -1.6% |
| 50 | DE | Deere & Co | Industrials | 3,785 | $2.1M | 0.25% | +490 | +14.9% |
| 51 | MA | Mastercard Inc | Financial Services | 4,238 | $2.1M | 0.25% | — | — |
| 52 | FCX | Freeport McMoRan | Basic Materials | 35,712 | $2.1M | 0.24% | -2K | -4.3% |
| 53 | AXP | American Express Co | Financial Services | 6,860 | $2.1M | 0.24% | — | — |
| 54 | DELL | Dell Inc | Technology | 12,427 | $2.0M | 0.24% | +6K | +96.7% |
| 55 | — | Chubb Corp. | — | 6,193 | $2.0M | 0.24% | -100 | -1.6% |
| 56 | TSCO | Tractor Supply Company | Consumer Cyclical | 44,275 | $2.0M | 0.23% | — | — |
| 57 | VXUS | Vanguard Total Interntl Stk | — | 24,913 | $1.9M | 0.23% | -830 | -3.2% |
| 58 | TMUS | T-Mobile US | Communication Services | 9,105 | $1.9M | 0.22% | -500 | -5.2% |
| 59 | — | Icici Bank Ltd Adr | — | 73,838 | $1.9M | 0.22% | +6K | +9.5% |
| 60 | ACN | Accenture Plc | Technology | 9,534 | $1.9M | 0.22% | -365 | -3.7% |
| 61 | IJR | iShares S&P Smallcap 600 | — | 14,919 | $1.9M | 0.22% | +141 | +0.9% |
| 62 | LRGF | S&P DEP Receipts | — | 2,847 | $1.9M | 0.22% | -1K | -30.5% |
| 63 | PEP | Pepsico Inc. | Consumer Defensive | 11,694 | $1.8M | 0.21% | — | — |
| 64 | AMT | American Tower REIT | Real Estate | 10,476 | $1.8M | 0.21% | +175 | +1.7% |
| 65 | ULTA | Ulta Beauty Inc. | Consumer Cyclical | 3,389 | $1.8M | 0.21% | — | — |
| 66 | CVX | Chevron Corp. | Energy | 8,550 | $1.8M | 0.21% | — | — |
| 67 | ASML | ASML Holdings NV | Technology | 1,334 | $1.8M | 0.21% | — | — |
| 68 | SOJF | Southern Company | Utilities | 18,237 | $1.8M | 0.21% | +1K | +7.0% |
| 69 | IBM | International Business Machines Corp | Technology | 7,239 | $1.8M | 0.20% | +530 | +7.9% |
| 70 | DIS | Walt Disney Co | Communication Services | 18,080 | $1.7M | 0.20% | +8K | +80.0% |
| 71 | VKTX | Viking Holdings | Healthcare | 21,910 | $1.6M | 0.19% | -1K | -4.8% |
| 72 | AXTA | Axalta Coating Systems | Basic Materials | 54,029 | $1.5M | 0.17% | -4K | -7.3% |
| 73 | META | Meta Platforms Inc | Communication Services | 2,611 | $1.5M | 0.17% | +289 | +12.4% |
| 74 | WMT | Wal-Mart Stores Inc. | Consumer Defensive | 11,587 | $1.4M | 0.17% | +2K | +18.4% |
| 75 | SNPS | Synopsys Inc | Technology | 3,605 | $1.4M | 0.17% | +506 | +16.3% |
| 76 | ICE | Intercontinental Exchange | Financial Services | 8,964 | $1.4M | 0.17% | — | — |
| 77 | FANG | Diamondback Energy | Energy | 7,103 | $1.4M | 0.16% | -1K | -15.1% |
| 78 | BWA | Borg Warner Inc | Consumer Cyclical | 25,457 | $1.4M | 0.16% | +1K | +6.0% |
| 79 | BX | Blackstone Inc | Financial Services | 12,009 | $1.4M | 0.16% | — | — |
| 80 | HON | Honeywell International | Industrials | 5,975 | $1.4M | 0.16% | — | — |
| 81 | MTD | Mettler Toledo Intl Inc | Healthcare | 1,061 | $1.3M | 0.16% | — | — |
| 82 | — | Corteva Agriscience Inc | — | 15,929 | $1.3M | 0.16% | — | — |
| 83 | SBUX | Starbucks Corp | Consumer Cyclical | 14,750 | $1.3M | 0.15% | — | — |
| 84 | CME | CME Group Inc | Financial Services | 4,463 | $1.3M | 0.15% | — | — |
| 85 | LHX | L3Harris Technologies | Industrials | 3,815 | $1.3M | 0.15% | -77 | -2.0% |
| 86 | VOT | Vanguard Mid Cap Growth | — | 5,000 | $1.3M | 0.15% | — | — |
| 87 | MRVL | Marvell Technology Group | Technology | 12,510 | $1.2M | 0.14% | +2K | +22.6% |
| 88 | RYAAY | RyanAir Holdings PLC | — | 20,689 | $1.2M | 0.14% | — | — |
| 89 | FSLR | First Solar Inc | Energy | 5,913 | $1.2M | 0.14% | -100 | -1.7% |
| 90 | EW | Edwards Lifesciences Corp | Healthcare | 14,320 | $1.1M | 0.13% | -775 | -5.1% |
| 91 | NKE | Nike Inc | Consumer Cyclical | 21,627 | $1.1M | 0.13% | — | — |
| 92 | MDLZ | Mondelez International | Consumer Defensive | 19,533 | $1.1M | 0.13% | -149 | -0.8% |
| 93 | TT | Trane Technologies Plc | Industrials | 2,670 | $1.1M | 0.13% | — | — |
| 94 | ARCC | Ares Capital Corp | Financial Services | 60,192 | $1.1M | 0.13% | -1K | -2.2% |
| 95 | COR | Cencora Inc | Healthcare | 3,408 | $1.1M | 0.12% | — | — |
| 96 | RSP | Rydex S&P Equal Weight ETF | — | 5,505 | $1.1M | 0.12% | -31 | -0.6% |
| 97 | PLD | Prologis Inc | Real Estate | 7,973 | $1.1M | 0.12% | -160 | -2.0% |
| 98 | YUM | Yum! Brands Inc | Consumer Cyclical | 6,672 | $1.0M | 0.12% | — | — |
| 99 | PFE | Pfizer Inc. | Healthcare | 36,398 | $1.0M | 0.12% | -2K | -5.3% |
| 100 | CSCO | Cisco Systems Inc | Technology | 13,172 | $1.0M | 0.12% | — | — |
| 101 | VBR | Vanguard Small Cap Value | — | 4,702 | $1.0M | 0.12% | +48 | +1.0% |
| 102 | ADBE | Adobe Inc | Technology | 4,161 | $1.0M | 0.12% | -1K | -22.5% |
| 103 | INFY | Infosys Technologies Ltd | Technology | 74,840 | $1.0M | 0.12% | — | — |
| 104 | EXE | Expand Energy Corp | Energy | 9,188 | $1.0M | 0.12% | +2K | +21.2% |
| 105 | SHOP | Shopify Inc | Technology | 8,423 | $999K | 0.12% | — | — |
| 106 | KO | Coca Cola Co. | Consumer Defensive | 12,720 | $967K | 0.11% | — | — |
| 107 | ZS | Zscaler Inc | Technology | 6,887 | $966K | 0.11% | — | — |
| 108 | MCK | McKesson Corp | Healthcare | 1,110 | $961K | 0.11% | -75 | -6.3% |
| 109 | DUK | Duke Energy Corp. | Utilities | 7,322 | $959K | 0.11% | -504 | -6.4% |
| 110 | ADI | Analog Devices Inc | Technology | 3,010 | $958K | 0.11% | — | — |
| 111 | DDOG | Datadog Inc | Technology | 8,035 | $949K | 0.11% | -495 | -5.8% |
| 112 | BROS | Dutch Bros Inc | Consumer Cyclical | 18,435 | $934K | 0.11% | +900 | +5.1% |
| 113 | APD | Air Products and Chemicals Inc | Basic Materials | 3,103 | $901K | 0.10% | — | — |
| 114 | BAC | Bank of America Corp | Financial Services | 18,475 | $901K | 0.10% | — | — |
| 115 | VMC | Vulcan Materials Company | Basic Materials | 3,238 | $882K | 0.10% | — | — |
| 116 | KMB | Kimberly Clark Corp | Consumer Defensive | 8,857 | $854K | 0.10% | -2K | -21.8% |
| 117 | PG | Procter & Gamble Co. | Consumer Defensive | 5,913 | $854K | 0.10% | — | — |
| 118 | BA | Boeing Co | Industrials | 4,220 | $840K | 0.10% | +2K | +87.8% |
| 119 | NXPI | NXP Semiconductors N.V. | Technology | 4,235 | $834K | 0.10% | — | — |
| 120 | IWR | iShares Russell Midcap Index Fd | — | 8,363 | $813K | 0.10% | — | — |
| 121 | NVO | Novo Nordisk | Healthcare | 21,549 | $792K | 0.09% | — | — |
| 122 | UNH | UnitedHealth Group | Healthcare | 2,894 | $783K | 0.09% | +20 | +0.7% |
| 123 | LMT | Lockheed Martin Corp | Industrials | 1,275 | $771K | 0.09% | — | — |
| 124 | WELL | Welltower Inc | Real Estate | 3,876 | $766K | 0.09% | -200 | -4.9% |
| 125 | SCHD | Schwab US Dividend Equity ETF | — | 24,839 | $762K | 0.09% | +4K | +16.4% |
| 126 | GXO | GXO Logistics Inc | Industrials | 14,667 | $760K | 0.09% | -325 | -2.2% |
| 127 | XLK | Technology Select Sector SPDR Fund | — | 5,700 | $758K | 0.09% | — | — |
| 128 | SCHF | Schwab International Equity Fund | — | 30,153 | $746K | 0.09% | — | — |
| 129 | ORCL | Oracle Corp | Technology | 4,975 | $732K | 0.09% | -2K | -32.0% |
| 130 | BEP | Brookfield Renewable Partners LP | Utilities | 21,459 | $700K | 0.08% | — | — |
| 131 | BSX | Boston Scientific Corp | Healthcare | 11,035 | $692K | 0.08% | -2K | -13.7% |
| 132 | FTV | Fortive Corp | Technology | 12,461 | $689K | 0.08% | — | — |
| 133 | INDA | Ishares MSCI India Index | — | 14,596 | $684K | 0.08% | -4K | -22.1% |
| 134 | CTAS | Cintas Corp | Industrials | 4,000 | $677K | 0.08% | — | — |
| 135 | EWJ | iShares MSCI Japan Index Fund | — | 7,921 | $669K | 0.08% | — | — |
| 136 | CI | Cigna Corporation | Healthcare | 2,500 | $667K | 0.08% | — | — |
| 137 | GLW | Corning Inc | Technology | 4,860 | $661K | 0.08% | -2K | -32.5% |
| 138 | CMI | Cummins Inc | Industrials | 1,225 | $659K | 0.08% | -15 | -1.2% |
| 139 | MRK | Merck & Co Inc | Healthcare | 5,370 | $646K | 0.07% | — | — |
| 140 | ADP | Automatic Data Processing Inc | Industrials | 3,104 | $631K | 0.07% | — | — |
| 141 | NFLX | Netflix Inc | Communication Services | 6,550 | $630K | 0.07% | +3K | +96.1% |
| 142 | VIGI | Vanguard Dividend Appreciation ETF | — | 2,906 | $625K | 0.07% | — | — |
| 143 | IWM | Ishares Tr Russell 2000 Index Fd | — | 2,518 | $624K | 0.07% | +206 | +8.9% |
| 144 | BVXB | Itau UniBanco Multiplo ADR | — | 74,449 | $624K | 0.07% | — | — |
| 145 | CARR | Carrier Global Corp | Industrials | 10,940 | $616K | 0.07% | -100 | -0.9% |
| 146 | TIP | iShares TIPS Bond Fund | — | 5,200 | $574K | 0.07% | — | — |
| 147 | IMNM | Immunome, Inc. | Healthcare | 25,394 | $570K | 0.07% | -22K | -46.2% |
| 148 | PNC | PNC Financial Services Group Inc | Financial Services | 2,708 | $564K | 0.07% | — | — |
| 149 | SRAD | Sportradar Group | Technology | 32,627 | $546K | 0.06% | — | — |
| 150 | CUK | Carnival Corp | Consumer Cyclical | 21,049 | $545K | 0.06% | NEW | — |
| 151 | PLTR | Palantir Technologies In | Technology | 3,676 | $538K | 0.06% | NEW | — |
| 152 | VOE | Vanguard Mid Cap Value | — | 2,847 | $525K | 0.06% | — | — |
| 153 | PH | Parker Hannifin Corp | Industrials | 578 | $517K | 0.06% | -25 | -4.2% |
| 154 | BMY | Bristol-Myers Squibb | Healthcare | 8,400 | $509K | 0.06% | — | — |
| 155 | AMRZ | Amrize AG | Basic Materials | 9,055 | $507K | 0.06% | +75 | +0.8% |
| 156 | UBER | Uber Technologies Inc | Technology | 6,863 | $494K | 0.06% | -9K | -56.5% |
| 157 | SCHB | Schwab US Broad Market ETF | — | 19,212 | $482K | 0.06% | — | — |
| 158 | CL | Colgate Palmolive Co | Consumer Defensive | 5,563 | $474K | 0.06% | — | — |
| 159 | PSX | Phillips 66 | Energy | 2,600 | $474K | 0.06% | — | — |
| 160 | HBC2 | HSBC PLC Spon ADR | — | 5,707 | $471K | 0.06% | — | — |
| 161 | — | Iqvia Hldgs Inc | — | 2,758 | $470K | 0.06% | +200 | +7.8% |
| 162 | CLV | Trip.com Group Ltd | — | 9,442 | $470K | 0.06% | — | — |
| 163 | VWO | Vanguard FTSE Emerging Mkt ETF | — | 8,688 | $470K | 0.06% | — | — |
| 164 | JCI | Johnson Controls Inc | Industrials | 3,464 | $454K | 0.05% | — | — |
| 165 | FLKR | Franklin FTSE South Korea ETF | — | 11,225 | $448K | 0.05% | NEW | — |
| 166 | NVR | NVR Inc | Consumer Cyclical | 65 | $428K | 0.05% | — | — |
| 167 | LDOS | Leidos Holdings Inc | Technology | 2,750 | $428K | 0.05% | — | — |
| 168 | CRWD | Crowdstrike Hldgs Inc | Technology | 1,045 | $408K | 0.05% | +205 | +24.4% |
| 169 | SHW | Sherwin Williams Co | Basic Materials | 1,232 | $395K | 0.05% | — | — |
| 170 | CBT | Cabot Corporation | Basic Materials | 5,230 | $394K | 0.05% | -300 | -5.4% |
| 171 | ALL | Allstate Corp | Financial Services | 1,850 | $384K | 0.04% | — | — |
| 172 | MU | Micron Technology Inc | Technology | 1,101 | $372K | 0.04% | -199 | -15.3% |
| 173 | EFA | iShares MSCI EAFE Index Fund | — | 3,825 | $372K | 0.04% | — | — |
| 174 | GEV | GE Vernova Inc. | Utilities | 420 | $367K | 0.04% | +63 | +17.6% |
| 175 | XLI | Industrial Select Sector SPDR Fund | — | 2,226 | $360K | 0.04% | +356 | +19.0% |
| 176 | AVUV | Avantis US Small Cap Value ETF | — | 3,248 | $359K | 0.04% | +498 | +18.1% |
| 177 | IYW | iShares Trust Dow Jones US Tech Fund | — | 1,930 | $350K | 0.04% | — | — |
| 178 | CHKP | Check Point Software Technologies | Technology | 2,451 | $350K | 0.04% | — | — |
| 179 | FDX | FedEx Corp | Industrials | 977 | $348K | 0.04% | — | — |
| 180 | BIDU | Baidu Inc ADR | Communication Services | 3,102 | $346K | 0.04% | — | — |
| 181 | EXP | Eagle Materials Inc | Basic Materials | 1,800 | $341K | 0.04% | — | — |
| 182 | SHEL | SHELL ADR EACH REP 2 ORD WI | Energy | 3,629 | $337K | 0.04% | — | — |
| 183 | CP | Canadian Pacific Kansas City Ltd | Industrials | 4,185 | $329K | 0.04% | — | — |
| 184 | CSX | C S X Corp | Industrials | 7,883 | $324K | 0.04% | — | — |
| 185 | EXC | Exelon Corporation | Utilities | 6,450 | $316K | 0.04% | — | — |
| 186 | GLD | SPDR Gold Trust | Financial Services | 726 | $312K | 0.04% | +101 | +16.2% |
| 187 | SYLD | Cambria Shareholder Yield ETF | — | 4,012 | $303K | 0.04% | -177 | -4.2% |
| 188 | DOV | Dover Corp | Industrials | 1,450 | $302K | 0.04% | — | — |
| 189 | AON | Aon PLC | Financial Services | 900 | $291K | 0.03% | — | — |
| 190 | VEA | Vanguard FTSE Developed Markets ETF | — | 4,493 | $288K | 0.03% | — | — |
| 191 | RPM | RPM International Inc | Basic Materials | 2,750 | $273K | 0.03% | -400 | -12.7% |
| 192 | TTE | TotalEnergies SE | Energy | 2,990 | $272K | 0.03% | NEW | — |
| 193 | TSLA | Tesla Inc | Consumer Cyclical | 729 | $271K | 0.03% | — | — |
| 194 | NUE | Nucor Corp | Basic Materials | 1,453 | $246K | 0.03% | -225 | -13.4% |
| 195 | IJH | Ishares Tr S&P Midcap | — | 3,620 | $244K | 0.03% | — | — |
| 196 | VLO | Valero Energy Corp | Energy | 960 | $237K | 0.03% | NEW | — |
| 197 | SCHA | Schwab US Small Cap ETF | — | 8,156 | $237K | 0.03% | — | — |
| 198 | PEG | Public Service Enterprise Group | Utilities | 2,900 | $235K | 0.03% | — | — |
| 199 | INCY | Incyte Corporation | Healthcare | 2,480 | $233K | 0.03% | +340 | +15.9% |
| 200 | ON | On Semiconductor Co | Technology | 3,735 | $231K | 0.03% | NEW | — |
| 201 | MFG | Mizuho Financial Group Inc | Financial Services | 28,800 | $229K | 0.03% | — | — |
| 202 | XYL | Xylem Inc | Industrials | 1,907 | $228K | 0.03% | — | — |
| 203 | TOST | Toast Inc | Technology | 8,450 | $224K | 0.03% | NEW | — |
| 204 | EQIX | Equinix Inc | Real Estate | 218 | $214K | 0.03% | NEW | — |
| 205 | QQQM | Powershares QQQ Trust | — | 363 | $210K | 0.03% | +28 | +8.4% |
| 206 | EMR | Emerson Electric Co | Industrials | 1,587 | $208K | 0.02% | — | — |
| 207 | WFC | Wells Fargo & Co. | Financial Services | 2,572 | $205K | 0.02% | +200 | +8.4% |
| 208 | AMGN | Amgen Inc | Healthcare | 579 | $204K | 0.02% | NEW | — |
| 209 | HQL | Abrdn Life Science Investors | Financial Services | 10,094 | $164K | 0.02% | NEW | — |
| 210 | OCGN | Ocugen Inc | Healthcare | 25,000 | $45K | 0.01% | — | — |
Sector Allocation
Technology
32.0%
Healthcare
14.0%
Financial Services
12.0%
Industrials
11.6%
Consumer Cyclical
8.1%
Energy
6.7%
Communication Services
4.9%
Consumer Defensive
4.6%
Basic Materials
3.2%
Utilities
1.9%