Douglas Lane & Associates, LLC
· CIK 0001672594| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 1,542,500 | $269.0M | 3.88% | -37K | -2.3% | $174.40 | +35.2% |
| 2 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 790,685 | $226.8M | 3.27% | -37K | -4.5% | $286.86 | +38.5% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 596,561 | $175.5M | 2.53% | -11K | -1.8% | $294.16 | +2.0% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 672,703 | $164.4M | 2.37% | -8K | -1.1% | $244.44 | -5.6% |
| 5 | MS | MORGAN STANLEY NEW | Financial Services | 781,579 | $128.6M | 1.85% | -19K | -2.4% | $164.57 | +18.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 344,925 | $127.7M | 1.84% | — | — | $370.17 | +10.6% |
| 7 | QCOM | QUALCOMM INC | Technology | 976,819 | $125.8M | 1.81% | — | — | $128.78 | +55.4% |
| 8 | RGA | REINSURANCE GROUP AMERICA INC | Financial Services | 545,633 | $111.4M | 1.61% | -5K | -0.9% | $204.16 | +3.4% |
| 9 | GE | GE AEROSPACE NEW | Industrials | 388,703 | $110.3M | 1.59% | -17K | -4.2% | $283.77 | +2.7% |
| 10 | EQIX | EQUINIX INC | Real Estate | 111,075 | $108.9M | 1.57% | -955 | -0.8% | $980.24 | +10.1% |
| 11 | AMZN | AMAZON.COM INC | Consumer Cyclical | 519,867 | $108.3M | 1.56% | +13K | +2.5% | $208.27 | +26.8% |
| 12 | DAL | DELTA AIR LINES INC NEW | Industrials | 1,624,083 | $108.0M | 1.56% | -35K | -2.1% | $66.48 | +7.6% |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 218,297 | $107.3M | 1.55% | — | — | $491.53 | -8.8% |
| 14 | V | VISA INC CL A | Financial Services | 347,585 | $105.1M | 1.51% | +3K | +0.8% | $302.24 | +6.7% |
| 15 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 345,853 | $100.5M | 1.45% | +9K | +2.7% | $290.49 | +1.7% |
| 16 | CVX | CHEVRON CORP NEW | Energy | 484,737 | $100.3M | 1.45% | -8K | -1.7% | $206.90 | -9.8% |
| 17 | — | NESTLE S A SPON ADR | — | 1,004,362 | $98.0M | 1.41% | +47K | +4.9% | $97.59 | — |
| 18 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,574,502 | $95.5M | 1.38% | — | — | $60.65 | -6.0% |
| 19 | TDG | TRANSDIGM GROUP INC | Industrials | 82,143 | $95.2M | 1.37% | — | — | $1158.97 | +1.7% |
| 20 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 1,525,253 | $89.7M | 1.29% | -17K | -1.1% | $58.78 | +12.5% |
| 21 | MA | MASTERCARD INC CL A | Financial Services | 175,115 | $87.5M | 1.26% | -1K | -0.8% | $499.66 | -1.9% |
| 22 | AAL | AMERICAN EXPRESS CO | Industrials | 287,640 | $87.0M | 1.25% | -14K | -4.8% | $302.48 | -95.9% |
| 23 | DHR | DANAHER CORP | Healthcare | 439,080 | $83.2M | 1.20% | — | — | $189.60 | -13.2% |
| 24 | HSY | HERSHEY CO | Consumer Defensive | 396,307 | $82.4M | 1.19% | +8K | +2.0% | $207.89 | -8.5% |
| 25 | BUZZ | BOEING CO | — | 409,857 | $81.6M | 1.18% | +6K | +1.4% | $199.03 | -81.6% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 504,616 | $78.4M | 1.13% | +25K | +5.2% | $155.29 | -4.3% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 461,527 | $78.3M | 1.13% | -12K | -2.6% | $169.66 | -9.9% |
| 28 | AAL | AMERICAN TOWER CORP NEW | Industrials | 437,647 | $75.5M | 1.09% | +5K | +1.1% | $172.58 | -92.9% |
| 29 | USB | US BANCORP DEL NEW | Financial Services | 1,438,749 | $74.8M | 1.08% | +30K | +2.1% | $52.01 | +2.7% |
| 30 | RBC | RBC BEARINGS INC | Industrials | 135,909 | $73.8M | 1.06% | -9K | -6.1% | $543.12 | +12.7% |
| 31 | CCEP | COCA COLA CO | Consumer Defensive | 968,835 | $73.7M | 1.06% | -12K | -1.2% | $76.05 | +17.5% |
| 32 | BX | BLACKSTONE INC | Financial Services | 605,632 | $69.6M | 1.00% | -11K | -1.9% | $114.99 | +2.5% |
| 33 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 2,847,152 | $68.1M | 0.98% | -201K | -6.6% | $23.93 | -9.6% |
| 34 | MRK | MERCK & CO INC | Healthcare | 561,892 | $67.6M | 0.97% | -4K | -0.7% | $120.29 | -5.7% |
| 35 | IR | INGERSOLL-RAND PLC SHS | Industrials | 837,518 | $67.1M | 0.97% | -11K | -1.3% | $80.12 | -10.4% |
| 36 | HLN | HALEON PLC ADR | Healthcare | 6,693,783 | $67.0M | 0.97% | -68K | -1.0% | $10.01 | -11.0% |
| 37 | APTV | APTIV PLC | Consumer Cyclical | 964,285 | $67.0M | 0.97% | -18K | -1.8% | $69.44 | -21.7% |
| 38 | MRNA | MODERNA INC | Healthcare | 1,311,480 | $66.6M | 0.96% | +20K | +1.6% | $50.80 | -1.5% |
| 39 | EOG | EOG RESOURCES INC | Energy | 457,393 | $66.1M | 0.95% | -16K | -3.3% | $144.57 | -5.9% |
| 40 | BAC | BANK OF AMERICA CORP | Financial Services | 1,307,175 | $63.7M | 0.92% | -41K | -3.0% | $48.75 | +2.1% |
| 41 | SLB | SLB LIMITED | Energy | 1,230,656 | $63.2M | 0.91% | -50K | -3.9% | $51.39 | +8.5% |
| 42 | AA | ALCOA CORP | Basic Materials | 939,453 | $62.3M | 0.90% | -324K | -25.6% | $66.33 | -5.7% |
| 43 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 1,430,629 | $60.5M | 0.87% | +217K | +17.9% | $42.26 | +0.2% |
| 44 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 2,098,111 | $60.2M | 0.87% | +59K | +2.9% | $28.71 | -13.8% |
| 45 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 1,155,685 | $59.8M | 0.86% | -10K | -0.9% | $51.75 | +26.4% |
| 46 | META | META PLATFORMS INC CL A | Communication Services | 104,253 | $59.6M | 0.86% | — | — | $572.13 | +8.1% |
| 47 | CRM | SALESFORCE INC | Technology | 305,552 | $57.0M | 0.82% | +29K | +10.7% | $186.67 | -10.2% |
| 48 | ROP | ROPER TECHNOLOGIES INC | Industrials | 160,103 | $56.7M | 0.82% | +16K | +11.4% | $353.86 | -10.1% |
| 49 | GDDY | GODADDY INC CL A | Technology | 681,211 | $56.3M | 0.81% | +10K | +1.4% | $82.67 | +2.8% |
| 50 | GSK | GSK PLC SPONSORED ADR | Healthcare | 1,009,401 | $55.7M | 0.80% | -35K | -3.4% | $55.19 | -7.7% |
| 51 | — | DISNEY WALT CO | — | 575,966 | $55.5M | 0.80% | +10K | +1.8% | $96.38 | — |
| 52 | TFC | TRUIST FINANCIAL CORP | Financial Services | 1,199,645 | $55.1M | 0.80% | +32K | +2.8% | $45.97 | +2.5% |
| 53 | WPM | WHEATON PRECIOUS METAL | Basic Materials | 419,168 | $54.9M | 0.79% | -11K | -2.6% | $131.01 | +6.3% |
| 54 | BUD | ANHEUSER BUSCH INBEV SA/NV SPO | Consumer Defensive | 769,240 | $53.4M | 0.77% | -28K | -3.6% | $69.37 | +16.4% |
| 55 | ZTS | ZOETIS INC CL A | Healthcare | 446,316 | $52.8M | 0.76% | +45K | +11.2% | $118.21 | -36.1% |
| 56 | LOW | LOWE'S COS INC | Consumer Cyclical | 220,752 | $52.2M | 0.75% | -4K | -1.8% | $236.28 | -5.4% |
| 57 | RXO | RXO INC | Industrials | 3,506,526 | $51.3M | 0.74% | +100K | +2.9% | $14.62 | +19.8% |
| 58 | C | CITIGROUP INC NEW | Financial Services | 451,328 | $51.2M | 0.74% | -11K | -2.5% | $113.41 | +8.8% |
| 59 | ORCL | ORACLE CORP | Technology | 334,304 | $49.2M | 0.71% | -19K | -5.3% | $147.11 | +33.0% |
| 60 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 2,965,159 | $48.7M | 0.70% | +163K | +5.8% | $16.43 | +19.1% |
| 61 | — | XPO INC | — | 244,499 | $47.6M | 0.69% | -12K | -4.8% | $194.55 | — |
| 62 | GOOG | ALPHABET INC CAP STK CL A | Communication Services | 164,149 | $47.2M | 0.68% | -11K | -6.1% | $287.56 | +38.1% |
| 63 | VMC | VULCAN MATERIALS CO | Basic Materials | 164,864 | $44.9M | 0.65% | +2K | +1.2% | $272.30 | +1.0% |
| 64 | — | COMPAGNIE FINANCIERE RICHEMONT | — | 2,595,420 | $44.8M | 0.65% | -38K | -1.4% | $17.24 | — |
| 65 | WBD | WARNER BROS. DISCOVERY INC | Communication Services | 1,615,347 | $44.4M | 0.64% | -31K | -1.9% | $27.46 | -1.2% |
| 66 | WCN | WASTE CONNECTIONS INC | Industrials | 270,340 | $43.9M | 0.63% | +19K | +7.7% | $162.44 | -4.6% |
| 67 | RACE | FERRARI N V | Consumer Cyclical | 127,897 | $43.3M | 0.62% | +12K | +10.2% | $338.45 | -1.8% |
| 68 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 475,090 | $43.0M | 0.62% | +15K | +3.2% | $90.42 | -8.6% |
| 69 | AES | AES CORP | Utilities | 3,045,279 | $42.9M | 0.62% | -538K | -15.0% | $14.09 | +2.7% |
| 70 | IFF | INTERNATIONAL FLAVORS & FRAGRA | Basic Materials | 571,149 | $41.4M | 0.60% | +6K | +1.0% | $72.55 | +4.9% |
| 71 | NUE | NUCOR CORP | Basic Materials | 243,977 | $41.3M | 0.59% | -7K | -2.8% | $169.10 | +37.7% |
| 72 | AAPL | APPLE INC | Technology | 162,502 | $41.2M | 0.59% | -3K | -1.6% | $253.79 | +18.3% |
| 73 | WDAY | WORKDAY INC CL A | Technology | 311,766 | $40.5M | 0.58% | +44K | +16.3% | $129.92 | -8.6% |
| 74 | ILMN | ILLUMINA INC | Healthcare | 327,174 | $40.3M | 0.58% | -6K | -1.9% | $123.26 | +16.2% |
| 75 | GD | GENERAL MOTORS CO | Industrials | 499,241 | $37.2M | 0.54% | -32K | -6.0% | $74.50 | +357.2% |
| 76 | — | LAUDER ESTEE COS INC CL A | — | 506,800 | $36.4M | 0.53% | +8K | +1.7% | $71.77 | — |
| 77 | DEO | DIAGEO P L C SPON ADR NEW | Consumer Defensive | 486,902 | $36.2M | 0.52% | +38K | +8.4% | $74.45 | +9.7% |
| 78 | SPG | SIMON PROPERTY GROUP INC NEW | Real Estate | 189,431 | $35.3M | 0.51% | -10K | -5.0% | $186.53 | +8.7% |
| 79 | BFST | INTERNATIONAL BUSINESS MACHINE | Financial Services | 145,280 | $35.2M | 0.51% | -4K | -2.6% | $242.39 | -88.9% |
| 80 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 376,728 | $34.7M | 0.50% | -9K | -2.2% | $92.07 | +4.3% |
| 81 | IT | GARTNER INC | Technology | 217,617 | $34.5M | 0.50% | +17K | +8.6% | $158.34 | -11.2% |
| 82 | RTX | RTX CORP | Industrials | 175,024 | $33.8M | 0.49% | -5K | -2.9% | $192.90 | -8.9% |
| 83 | INTU | INTUIT INC | Technology | 75,063 | $32.5M | 0.47% | +12K | +18.9% | $432.38 | -12.5% |
| 84 | CSGP | COSTAR GROUP INC | Real Estate | 803,839 | $32.4M | 0.47% | +121K | +17.7% | $40.34 | -21.0% |
| 85 | — | CHARTER COMMUNICATIONS INC NEW | — | 145,426 | $31.4M | 0.45% | +18K | +14.3% | $215.88 | — |
| 86 | WSC | WILLSCOT HOLDINGS CORP | Industrials | 1,710,457 | $29.7M | 0.43% | +94K | +5.8% | $17.36 | +50.5% |
| 87 | CVS | CVS HEALTH CORP | Healthcare | 408,627 | $29.3M | 0.42% | -28K | -6.3% | $71.82 | +35.3% |
| 88 | MARA | MARATHON PETROLEUM CORP | Financial Services | 112,822 | $27.5M | 0.40% | -903 | -0.8% | $244.18 | -94.6% |
| 89 | — | SMUCKER J M CO NEW | — | 274,167 | $26.4M | 0.38% | -5K | -1.7% | $96.44 | — |
| 90 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 370,817 | $26.4M | 0.38% | -23K | -5.9% | $71.18 | -12.0% |
| 91 | VRSK | VERISK ANALYTICS INC | Industrials | 132,308 | $25.1M | 0.36% | +20K | +18.1% | $189.75 | -17.3% |
| 92 | SNPS | SYNOPSYS INC | Technology | 62,510 | $24.8M | 0.36% | +14K | +28.3% | $396.48 | +28.6% |
| 93 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 41,981 | $24.7M | 0.36% | -304 | -0.7% | $588.68 | -2.3% |
| 94 | NKE | NIKE INC CL B | Consumer Cyclical | 457,838 | $24.2M | 0.35% | +235K | +105.0% | $52.82 | -20.4% |
| 95 | — | ALCON INC ORD SHS | — | 312,163 | $23.5M | 0.34% | +22K | +7.6% | $75.35 | — |
| 96 | — | MACYS INC | — | 1,242,187 | $22.5M | 0.32% | -22K | -1.7% | $18.09 | — |
| 97 | KIM | KIMCO REALTY CORP | Real Estate | 999,802 | $22.5M | 0.32% | -113K | -10.1% | $22.47 | +3.2% |
| 98 | SHEL | SHELL PLC | Energy | 238,420 | $22.2M | 0.32% | -14K | -5.6% | $93.00 | -9.1% |
| 99 | NVS | NOVARTIS A G SPON ADR | Healthcare | 145,118 | $22.2M | 0.32% | -6K | -3.9% | $152.75 | -2.0% |
| 100 | EXPD | EXPEDITORS INTL INC | Industrials | 153,740 | $22.0M | 0.32% | -1K | -0.8% | $143.23 | +7.2% |
| 101 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 77,198 | $20.9M | 0.30% | +9K | +12.5% | $270.59 | +47.5% |
| 102 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,378,691 | $20.1M | 0.29% | -23K | -1.0% | $8.45 | +22.0% |
| 103 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 83,270 | $18.8M | 0.27% | +10K | +14.4% | $226.03 | -3.7% |
| 104 | ISRG | INTUITIVE SURGICAL INC NEW | Healthcare | 39,852 | $18.4M | 0.27% | — | — | $460.99 | -7.1% |
| 105 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 387,515 | $17.5M | 0.25% | -181K | -31.8% | $45.23 | -0.4% |
| 106 | GXO | GXO LOGISTICS INC | Industrials | 333,626 | $17.3M | 0.25% | -65K | -16.3% | $51.85 | -3.7% |
| 107 | UBER | UBER TECHNOLOGIES INC | Technology | 221,341 | $15.9M | 0.23% | -16K | -6.9% | $71.93 | +3.8% |
| 108 | ADSK | AUTODESK INC | Technology | 62,463 | $15.0M | 0.22% | -3K | -5.2% | $239.40 | -1.2% |
| 109 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 111,393 | $14.5M | 0.21% | -1K | -1.3% | $129.84 | -3.5% |
| 110 | KD | KYNDRYL HOLDINGS INC | Technology | 990,319 | $13.0M | 0.19% | +28K | +2.9% | $13.12 | -15.2% |
| 111 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 147,394 | $11.6M | 0.17% | -32K | -17.8% | $78.66 | +10.5% |
| 112 | APA | APA CORP | Energy | 266,354 | $11.3M | 0.16% | -23K | -8.1% | $42.44 | -8.2% |
| 113 | IHRT | IHEARTMEDIA INC CL A | Communication Services | 3,800,269 | $11.1M | 0.16% | -46K | -1.2% | $2.92 | +63.0% |
| 114 | CSCO | CISCO SYSTEMS INC | Technology | 135,962 | $10.5M | 0.15% | -2K | -1.3% | $77.59 | +48.9% |
| 115 | BR | BROADRIDGE FINANCIAL SOLUTIONS | Technology | 61,307 | $10.0M | 0.14% | +3K | +4.8% | $162.48 | -10.4% |
| 116 | HD | HOME DEPOT INC | Consumer Cyclical | 27,498 | $9.0M | 0.13% | — | — | $328.89 | -7.5% |
| 117 | URI | UNITED RENTALS INC | Industrials | 12,410 | $9.0M | 0.13% | -98 | -0.8% | $728.56 | +33.5% |
| 118 | ECL | ECOLAB INC | Basic Materials | 32,308 | $8.6M | 0.12% | -621 | -1.9% | $266.02 | -6.4% |
| 119 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 147,353 | $8.5M | 0.12% | +128K | +644.0% | $57.64 | +5.8% |
| 120 | GRAL | GRAIL INC | Healthcare | 161,524 | $8.3M | 0.12% | — | — | $51.68 | +19.6% |
| 121 | SWK | STANLEY BLACK & DECKER INC | Industrials | 112,302 | $8.0M | 0.12% | +5K | +5.1% | $71.06 | +8.9% |
| 122 | VLO | VALERO ENERGY CORP NEW | Energy | 30,882 | $7.6M | 0.11% | — | — | $247.08 | -0.9% |
| 123 | BRK.A | BERKSHIRE HATHAWAY INC CL B NE | Financial Services | 14,243 | $6.8M | 0.10% | -431 | -2.9% | $479.20 | +148127.7% |
| 124 | GEV | GE VERNOVA INC | Utilities | 7,501 | $6.5M | 0.09% | -396 | -5.0% | $872.90 | +24.9% |
| 125 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 445,360 | $6.4M | 0.09% | — | — | $14.46 | +3.3% |
| 126 | CB | CHUBB LIMITED | Financial Services | 18,308 | $6.0M | 0.09% | -690 | -3.6% | $325.93 | -0.5% |
| 127 | EIX | EDISON INTERNATIONAL | Utilities | 68,304 | $5.0M | 0.07% | -8K | -10.8% | $73.18 | -3.3% |
| 128 | ACN | ACCENTURE PLC IRELAND SHS CLAS | Technology | 24,291 | $4.8M | 0.07% | -2K | -7.0% | $198.29 | -14.9% |
| 129 | HNI | HNI CORP | Industrials | 142,386 | $4.8M | 0.07% | +2K | +1.1% | $33.39 | -5.4% |
| 130 | AMGN | AMGEN INC | Healthcare | 13,192 | $4.6M | 0.07% | +156 | +1.2% | $351.86 | -7.3% |
| 131 | SSYS | STRATASYS LTD SHS | Technology | 570,564 | $4.5M | 0.06% | -8K | -1.3% | $7.81 | +12.3% |
| 132 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 118,175 | $4.4M | 0.06% | NEW | — | $37.02 | +20.0% |
| 133 | COST | COSTCO WHOLESALE CORP NEW | Consumer Defensive | 4,211 | $4.2M | 0.06% | -24 | -0.6% | $996.52 | +4.5% |
| 134 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 15,432 | $4.0M | 0.06% | -2K | -9.6% | $260.29 | -3.7% |
| 135 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 38,850 | $3.8M | 0.06% | -11K | -22.6% | $97.69 | +5.6% |
| 136 | F | FORD MOTOR CO | Consumer Cyclical | 303,318 | $3.5M | 0.05% | -83K | -21.5% | $11.54 | +25.5% |
| 137 | WMT | WALMART INC | Consumer Defensive | 26,313 | $3.3M | 0.05% | — | — | $124.28 | +6.6% |
| 138 | NYT | NEW YORK TIMES CO CL A | Communication Services | 38,934 | $3.3M | 0.05% | -11K | -21.8% | $83.73 | -9.8% |
| 139 | OGN | ORGANON & CO | Healthcare | 522,642 | $3.1M | 0.04% | +37K | +7.6% | $5.99 | +123.0% |
| 140 | FDX | FEDEX CORP | Industrials | 7,803 | $2.8M | 0.04% | — | — | $356.18 | +6.7% |
| 141 | — | LILLY ELI & CO | — | 2,653 | $2.4M | 0.04% | — | — | $919.75 | — |
| 142 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 16,421 | $2.4M | 0.03% | -124 | -0.8% | $144.44 | -1.2% |
| 143 | CAT | CATERPILLAR INC | Industrials | 2,969 | $2.1M | 0.03% | — | — | $708.46 | +25.4% |
| 144 | ABBV | ABBVIE INC | Healthcare | 9,525 | $2.1M | 0.03% | -96 | -1.0% | $217.48 | -3.3% |
| 145 | — | AIR LEASE CORP CL A | — | 24,991 | $1.6M | 0.02% | -23K | -48.0% | $64.94 | — |
| 146 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 17,937 | $1.5M | 0.02% | — | — | $85.23 | +3.4% |
| 147 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 11,683 | $1.5M | 0.02% | -200 | -1.7% | $126.66 | +16.4% |
| 148 | ABT | ABBOTT LABS | Healthcare | 14,041 | $1.4M | 0.02% | -115 | -0.8% | $102.67 | -17.7% |
| 149 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 9,211 | $1.4M | 0.02% | -1K | -10.5% | $149.99 | -6.3% |
| 150 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,358 | $1.3M | 0.02% | -158 | -1.1% | $89.59 | +18.8% |
| 151 | — | MARSH | — | 6,033 | $1.0M | 0.01% | NEW | — | $173.45 | — |
| 152 | AVGO | BROADCOM INC | Technology | 3,377 | $1.0M | 0.01% | +138 | +4.3% | $309.55 | +37.4% |
| 153 | EMR | EMERSON ELECTRIC CO | Industrials | 7,840 | $1.0M | 0.01% | — | — | $131.02 | +5.2% |
| 154 | PFE | PFIZER INC | Healthcare | 35,653 | $1.0M | 0.01% | -1K | -3.3% | $28.08 | -8.3% |
| 155 | T | AT&T INC | Communication Services | 33,705 | $977K | 0.01% | -2K | -5.0% | $28.99 | -14.9% |
| 156 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 11,137 | $848K | 0.01% | -2K | -15.0% | $76.16 | +14.0% |
| 157 | SPGI | S&P GLOBAL INC | Financial Services | 1,952 | $830K | 0.01% | +385 | +24.6% | $425.30 | -5.0% |
| 158 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 962 | $814K | 0.01% | -106 | -9.9% | $846.34 | +14.5% |
| 159 | BABA | ALIBABA GROUP HOLDING LTD SPON | Consumer Cyclical | 6,325 | $794K | 0.01% | -1K | -15.6% | $125.47 | +5.7% |
| 160 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 3,823 | $777K | 0.01% | +35 | +0.9% | $203.18 | +5.6% |
| 161 | RBLX | ROBLOX CORP CL A | Technology | 13,446 | $761K | 0.01% | -200 | -1.5% | $56.56 | -22.7% |
| 162 | ADBE | ADOBE INC | Technology | 3,010 | $732K | 0.01% | -326 | -9.8% | $243.08 | +1.9% |
| 163 | NEE | NEXTERA ENERGY INC | Utilities | 7,854 | $729K | 0.01% | — | — | $92.88 | +3.0% |
| 164 | SYF | SYNCHRONY FINANCIAL | Financial Services | 10,676 | $726K | 0.01% | -1K | -10.1% | $68.02 | +4.8% |
| 165 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,191 | $681K | 0.01% | +502 | +29.7% | $310.84 | -11.5% |
| 166 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,482 | $677K | 0.01% | +613 | +4.8% | $50.20 | -6.3% |
| 167 | PM | PHILIP MORRIS INTERNATIONAL IN | Consumer Defensive | 3,854 | $637K | 0.01% | -200 | -4.9% | $165.34 | +16.0% |
| 168 | UNP | UNION PACIFIC CORP | Industrials | 2,586 | $627K | 0.01% | — | — | $242.62 | +11.0% |
| 169 | WM | WASTE MANAGEMENT INC | Industrials | 2,657 | $611K | 0.01% | -100 | -3.6% | $229.83 | -4.8% |
| 170 | HCA | HCA HEALTHCARE INC | Healthcare | 1,283 | $607K | 0.01% | -19 | -1.5% | $473.24 | -8.6% |
| 171 | KKRT | KKR & CO INC | Financial Services | 6,481 | $600K | 0.01% | — | — | $92.50 | -72.7% |
| 172 | — | DOMINOS PIZZA INC | — | 1,654 | $593K | 0.01% | -164 | -9.0% | $358.79 | — |
| 173 | BAM | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 14,462 | $585K | 0.01% | -326 | -2.2% | $40.47 | +18.4% |
| 174 | WFC | WELLS FARGO CO NEW | Financial Services | 7,123 | $567K | 0.01% | -541 | -7.1% | $79.62 | -7.3% |
| 175 | BAM | BROOKFIELD RENEWABLE CORP | Financial Services | 13,815 | $550K | 0.01% | — | — | $39.83 | +20.3% |
| 176 | ED | CONSOLIDATED EDISON INC | Utilities | 4,845 | $548K | 0.01% | -7K | -57.6% | $113.19 | -5.4% |
| 177 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,079 | $534K | 0.01% | -95 | -2.3% | $130.94 | -5.1% |
| 178 | EFSC | ENTERPRISE PRODUCTS PARTNERS L | Financial Services | 14,042 | $531K | 0.01% | -1K | -8.7% | $37.84 | +56.9% |
| 179 | AMAT | APPLIED MATERIALS INC | Technology | 1,540 | $526K | 0.01% | -753 | -32.8% | $341.77 | +27.8% |
| 180 | CI | THE CIGNA GROUP | Healthcare | 1,936 | $516K | 0.01% | — | — | $266.75 | +6.9% |
| 181 | MU | MICRON TECHNOLOGY INC | Technology | 1,503 | $508K | 0.01% | -368 | -19.7% | $337.73 | +129.8% |
| 182 | WMB | WILLIAMS COS INC | Energy | 6,942 | $505K | 0.01% | — | — | $72.78 | +6.7% |
| 183 | LRCX | LAM RESEARCH CORP | Technology | 2,356 | $503K | 0.01% | -510 | -17.8% | $213.67 | +40.0% |
| 184 | NFLX | NETFLIX INC | Communication Services | 5,167 | $497K | 0.01% | +350 | +7.3% | $96.15 | -9.6% |
| 185 | LUV | SOUTHWEST AIRLINES CO | Industrials | 13,158 | $494K | 0.01% | -700 | -5.0% | $37.57 | +4.7% |
| 186 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 12,500 | $491K | 0.01% | — | — | $39.29 | -3.2% |
| 187 | — | WABTEC CORP | — | 1,850 | $462K | 0.01% | — | — | $249.91 | — |
| 188 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 881 | $461K | 0.01% | -70 | -7.4% | $522.71 | -4.7% |
| 189 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 7,097 | $459K | 0.01% | — | — | $64.61 | +50.2% |
| 190 | HUBB | HUBBELL INC | Industrials | 925 | $454K | 0.01% | — | — | $490.74 | -1.8% |
| 191 | PSX | PHILLIPS 66 | Energy | 2,448 | $446K | 0.01% | +158 | +6.9% | $182.18 | -5.9% |
| 192 | LIN | LINDE PLC SHS | Basic Materials | 871 | $432K | 0.01% | +73 | +9.2% | $495.50 | +3.3% |
| 193 | CTVA | CORTEVA INC | Basic Materials | 5,051 | $423K | 0.01% | -279 | -5.2% | $83.71 | -0.5% |
| 194 | COP | CONOCOPHILLIPS | Energy | 3,159 | $417K | 0.01% | — | — | $132.00 | -9.9% |
| 195 | BLK | BLACKROCK INC | Financial Services | 430 | $414K | 0.01% | +29 | +7.2% | $961.71 | +12.5% |
| 196 | AZO | AUTOZONE INC | Consumer Cyclical | 114 | $385K | 0.01% | -8 | -6.6% | $3377.78 | -1.7% |
| 197 | AAL | AMERICAN ELECTRIC POWER CO INC | Industrials | 2,839 | $372K | 0.01% | +37 | +1.3% | $131.07 | -90.6% |
| 198 | TGT | TARGET CORP | Consumer Defensive | 3,038 | $368K | 0.01% | — | — | $121.20 | +1.6% |
| 199 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,004 | $347K | 0.01% | +67 | +7.2% | $345.15 | -10.9% |
| 200 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | Technology | 1,022 | $346K | 0.01% | — | — | $338.11 | +23.5% |
| 201 | MMM | 3M CO | Industrials | 2,336 | $339K | 0.01% | — | — | $145.23 | -0.1% |
| 202 | GD | GENERAL DYNAMICS CORP | Industrials | 982 | $337K | 0.01% | +51 | +5.5% | $343.31 | -0.8% |
| 203 | KMI | KINDER MORGAN INC | Energy | 10,038 | $337K | 0.01% | -500 | -4.7% | $33.53 | -0.4% |
| 204 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 3,395 | $328K | 0.01% | +465 | +15.9% | $96.47 | +0.2% |
| 205 | UL | UNILEVER PLC SPON ADR NEW | Consumer Defensive | 5,535 | $315K | 0.01% | -44 | -0.8% | $56.97 | +0.6% |
| 206 | DE | DEERE & CO | Industrials | 552 | $311K | 0.00% | — | — | $562.80 | +2.1% |
| 207 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,082 | $311K | 0.00% | — | — | $287.00 | +10.7% |
| 208 | SYK | STRYKER CORP | Healthcare | 945 | $311K | 0.00% | +28 | +3.0% | $328.59 | -7.0% |
| 209 | CMI | CUMMINS INC | Industrials | 575 | $309K | 0.00% | — | — | $538.02 | +33.2% |
| 210 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 729 | $304K | 0.00% | -30 | -4.0% | $416.74 | +15.6% |
| 211 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,600 | $299K | 0.00% | — | — | $114.85 | +31.4% |
| 212 | PLD | PROLOGIS INC | Real Estate | 2,161 | $286K | 0.00% | -115 | -5.0% | $132.18 | +7.9% |
| 213 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,073 | $280K | 0.00% | — | — | $135.23 | -0.7% |
| 214 | TXN | TEXAS INSTRUMENTS INC | Technology | 1,418 | $275K | 0.00% | +85 | +6.4% | $194.14 | +57.8% |
| 215 | KLAC | KLA CORP | Technology | 187 | $275K | 0.00% | -75 | -28.6% | $1470.75 | +28.7% |
| 216 | ETN | EATON CORP PLC SHS | Industrials | 742 | $265K | 0.00% | -75 | -9.2% | $357.67 | +14.1% |
| 217 | — | BANK NEW YORK MELLON CORP | — | 2,226 | $264K | 0.00% | -34 | -1.5% | $118.63 | — |
| 218 | VLTO | VERALTO CORP | Industrials | 2,959 | $262K | 0.00% | -327 | -9.9% | $88.42 | -3.6% |
| 219 | INTC | INTEL CORP | Technology | 5,636 | $249K | 0.00% | +129 | +2.3% | $44.13 | +162.7% |
| 220 | GILD | GILEAD SCIENCES INC | Healthcare | 1,781 | $248K | 0.00% | +66 | +3.9% | $139.40 | -5.3% |
| 221 | PEG | PUBLIC SERVICES ENTERPRISE GRO | Utilities | 3,040 | $246K | 0.00% | +476 | +18.6% | $80.96 | -4.0% |
| 222 | DSGR | DISTRIBUTION SOLUTIONS GRP INC | Industrials | 9,350 | $245K | 0.00% | -1K | -9.7% | $26.24 | +3.5% |
| 223 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 600 | $244K | 0.00% | -1K | -62.5% | $407.27 | +118.3% |
| 224 | TSLA | TESLA INC | Consumer Cyclical | 640 | $238K | 0.00% | -110 | -14.7% | $371.75 | +19.2% |
| 225 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,501 | $231K | 0.00% | -180 | -4.9% | $65.98 | +9.7% |
| 226 | MCK | MCKESSON CORP | Healthcare | 258 | $224K | 0.00% | NEW | — | $866.53 | -13.8% |
| 227 | CAH | CARDINAL HEALTH INC | Healthcare | 1,050 | $222K | 0.00% | — | — | $211.31 | -7.6% |
| 228 | CARR | CARRIER GLOBAL CORP | Industrials | 3,906 | $220K | 0.00% | — | — | $56.31 | +14.8% |
| 229 | PNC | PNC FINANCIAL SERVICES GROUP I | Financial Services | 1,054 | $219K | 0.00% | NEW | — | $208.16 | +2.5% |
| 230 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 7,886 | $218K | 0.00% | NEW | — | $27.70 | +6.5% |
| 231 | GLW | CORNING INC | Technology | 1,600 | $218K | 0.00% | NEW | — | $135.97 | +53.2% |
| 232 | PAYX | PAYCHEX INC | Industrials | 2,358 | $217K | 0.00% | -173 | -6.8% | $92.12 | -3.6% |
| 233 | TRV | TRAVELERS COMPANIES INC | Financial Services | 728 | $212K | 0.00% | — | — | $291.48 | +2.3% |
| 234 | SHOP | SHOPIFY INC CL A | Technology | 1,771 | $210K | 0.00% | — | — | $118.62 | -17.9% |
| 235 | CEG | CONSTELLATION ENERGY CORP | Utilities | 749 | $209K | 0.00% | +44 | +6.2% | $279.25 | -4.3% |
| 236 | AMD | ADVANCED MICRO DEVICES | Technology | 1,006 | $205K | 0.00% | -100 | -9.0% | $203.43 | +108.5% |
| 237 | WELL | WELLTOWER INC | Real Estate | 1,026 | $203K | 0.00% | NEW | — | $197.73 | +10.1% |
| 238 | BDX | BECTON DICKINSON & CO | Healthcare | 1,284 | $202K | 0.00% | +20 | +1.6% | $157.23 | -8.8% |
| 239 | PLUG | PLUG POWER INC | Industrials | 10,000 | $23K | — | — | — | $2.26 | +67.7% |
| 240 | — | HARTCOURT COMPANIES INC NEW | — | 10,000 | — | — | — | — | — | — |
| 241 | — | SOLUCORP INDUSTRIES LTD | — | 17,000 | — | — | — | — | — | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
16.3%
Industrials
16.1%
Financial Services
15.9%
Technology
14.5%
Basic Materials
8.7%
Communication Services
7.0%
Consumer Defensive
6.3%
Energy
5.4%
Consumer Cyclical
4.9%
Real Estate
3.9%