Laird Norton Wetherby Wealth Management 13F annual report

Laird Norton Wetherby Wealth Management is an investment fund managing more than $2.11 trillion ran by Lauren Halloran. There are currently 833 companies in Mrs. Halloran’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $261 billion.

$2.11 trillion Assets Under Management (AUM)

As of 7th August 2024, Laird Norton Wetherby Wealth Management’s top holding is 716,185 shares of Apple Inc currently worth over $151 billion and making up 7.1% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Laird Norton Wetherby Wealth Management owns more than approximately 0.1% of the company. In addition, the fund holds 247,020 shares of Microsoft worth $110 billion, whose value fell 0.7% in the past six months. The third-largest holding is NVIDIA Corp worth $89 billion and the next is Vanguard Index Fds worth $110 billion, with 402,303 shares owned.

Currently, Laird Norton Wetherby Wealth Management's portfolio is worth at least $2.11 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Laird Norton Wetherby Wealth Management

The Laird Norton Wetherby Wealth Management office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Lauren Halloran serves as the Chief Compliance Officer at Laird Norton Wetherby Wealth Management.

Recent trades

In the most recent 13F filing, Laird Norton Wetherby Wealth Management revealed that it had opened a new position in Vanguard Bd Index Fds and bought 13,111 shares worth $1.01 billion.

The investment fund also strengthened its position in Microsoft by buying 1,013 additional shares. This makes their stake in Microsoft total 247,020 shares worth $110 billion. Microsoft soared 25.5% in the past year.

On the other hand, there are companies that Laird Norton Wetherby Wealth Management is getting rid of from its portfolio. Laird Norton Wetherby Wealth Management closed its position in Inhibrx on 14th August 2024. It sold the previously owned 131,023 shares for $4.58 billion. Lauren Halloran also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $151 billion and 716,185 shares.

One of the largest hedge funds

The two most similar investment funds to Laird Norton Wetherby Wealth Management are Advance Capital Management and North Star Asset Management Inc. They manage $2.11 trillion and $2.11 trillion respectively.


Lauren Halloran investment strategy

Laird Norton Wetherby Wealth Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 21.9% of the total portfolio value. The fund focuses on investments in the United States as 47.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 48% of the total holdings value. On the other hand, small-cap stocks make up only 1.2% of the portfolio. The average market cap of the portfolio companies is close to $59 billion.

The complete list of Laird Norton Wetherby Wealth Management trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
1.75%
716,185
$150,842,935,000 7.14%
Microsoft Corporation
0.41%
247,020
$110,405,671,000 5.22%
NVIDIA Corp
878.94%
720,502
$89,010,774,000 4.21%
Vanguard Index Fds
3.34%
402,303
$110,123,560,000 5.21%
Amazon.com Inc.
0.63%
365,059
$70,547,678,000 3.34%
Alphabet Inc
0.69%
336,860
$61,476,842,000 2.91%
Vanguard Tax-managed Fds
1.79%
733,419
$36,245,542,000 1.72%
Meta Platforms Inc
2.87%
69,637
$35,112,203,000 1.66%
Spdr S&p 500 Etf Tr
0.52%
62,386
$33,951,585,000 1.61%
Vanguard Intl Equity Index F
3.08%
549,333
$44,027,828,000 2.08%
Eli Lilly & Co
0.05%
26,315
$23,825,156,000 1.13%
Taiwan Semiconductor Mfg Ltd
1.28%
119,821
$20,826,089,000 0.99%
JPMorgan Chase & Co.
1.69%
93,246
$18,860,026,000 0.89%
Commercial Metals Co.
0.18%
285,995
$15,726,859,000 0.74%
Netflix Inc.
0.30%
23,277
$15,709,182,000 0.74%
Merck & Co Inc
5.75%
126,686
$15,683,714,000 0.74%
Novo-nordisk A S
0.52%
104,424
$14,905,483,000 0.71%
Visa Inc
0.75%
56,506
$14,831,138,000 0.70%
Grindr Inc
No change
1,184,114
$14,493,556,000 0.69%
Broadcom Inc
2.39%
8,771
$14,082,677,000 0.67%
Costco Whsl Corp New
2.67%
14,879
$12,647,002,000 0.60%
Unitedhealth Group Inc
5.98%
24,102
$12,274,185,000 0.58%
Ishares Tr
0.57%
895,680
$90,164,727,000 4.27%
Home Depot, Inc.
2.11%
33,617
$11,572,486,000 0.55%
Tesla Inc
2.03%
58,017
$11,480,405,000 0.54%
Johnson & Johnson
8.07%
78,140
$11,420,928,000 0.54%
Asml Holding N V
0.80%
11,078
$11,329,804,000 0.54%
Mastercard Incorporated
1.32%
24,462
$10,791,656,000 0.51%
Procter And Gamble Co
1.17%
58,334
$9,620,374,000 0.46%
Accenture Plc Ireland
5.54%
29,533
$8,960,608,000 0.42%
Exxon Mobil Corp.
24.01%
76,686
$8,828,083,000 0.42%
Oracle Corp.
1.56%
61,553
$8,691,285,000 0.41%
Advanced Micro Devices Inc.
2.08%
53,315
$8,648,277,000 0.41%
Adobe Inc
2.65%
15,452
$8,584,232,000 0.41%
Walmart Inc
1.47%
126,023
$8,533,003,000 0.40%
Qualcomm, Inc.
2.54%
39,215
$7,810,845,000 0.37%
Abbvie Inc
0.65%
45,439
$7,793,698,000 0.37%
Bank America Corp
0.76%
192,451
$7,653,786,000 0.36%
TE Connectivity Ltd
5.21%
50,118
$7,539,251,000 0.36%
Arista Networks Inc
23.31%
20,698
$7,254,236,000 0.34%
Salesforce Inc
1.31%
27,539
$7,080,277,000 0.34%
Applied Matls Inc
3.45%
29,843
$7,042,651,000 0.33%
Pepsico Inc
14.94%
40,965
$6,756,304,000 0.32%
Danaher Corp.
11.36%
26,885
$6,717,218,000 0.32%
Schwab Charles Corp
10.00%
90,611
$6,677,110,000 0.32%
Intuit Inc
4.13%
9,680
$6,361,793,000 0.30%
Toyota Motor Corporation
2.51%
30,580
$6,267,983,000 0.30%
Coca-Cola Co
4.53%
98,098
$6,243,919,000 0.30%
Chevron Corp.
2.63%
39,456
$6,171,647,000 0.29%
S&P Global Inc
4.30%
13,632
$6,079,872,000 0.29%
Abbott Labs
15.00%
58,285
$6,056,395,000 0.29%
Cisco Sys Inc
6.54%
125,034
$5,940,381,000 0.28%
Astrazeneca plc
3.09%
75,235
$5,867,578,000 0.28%
Mcdonalds Corp
6.46%
22,388
$5,705,249,000 0.27%
Sap SE
1.02%
28,082
$5,664,421,000 0.27%
Disney Walt Co
62.38%
56,641
$5,623,883,000 0.27%
American Express Co.
3.45%
24,055
$5,569,936,000 0.26%
AMGEN Inc.
1.80%
17,654
$5,516,001,000 0.26%
Goldman Sachs Group, Inc.
1.05%
12,128
$5,485,546,000 0.26%
Novartis AG
0.74%
51,356
$5,467,361,000 0.26%
Thermo Fisher Scientific Inc.
2.98%
9,288
$5,136,264,000 0.24%
Vanguard Bd Index Fds
21.25%
71,204
$5,130,254,000 0.24%
Union Pac Corp
0.32%
22,634
$5,121,181,000 0.24%
Transdigm Group Incorporated
1.31%
3,852
$4,921,354,000 0.23%
Linde Plc.
2.65%
11,053
$4,850,168,000 0.23%
Penumbra Inc
0.12%
26,807
$4,824,456,000 0.23%
Texas Instrs Inc
0.65%
23,711
$4,612,502,000 0.22%
Inhibrx, Inc.
Closed
131,023
$4,580,565,000
Motorola Solutions Inc
0.58%
11,703
$4,517,944,000 0.21%
Elevance Health Inc
3.40%
8,057
$4,365,767,000 0.21%
Caterpillar Inc.
2.11%
13,094
$4,361,612,000 0.21%
ServiceNow Inc
3.48%
5,440
$4,279,486,000 0.20%
Eaton Corp Plc
2.41%
13,416
$4,206,735,000 0.20%
Tjx Cos Inc New
1.93%
37,992
$4,182,938,000 0.20%
Lowes Cos Inc
2.12%
18,941
$4,175,734,000 0.20%
UBS Group AG
1.97%
141,213
$4,171,433,000 0.20%
Spdr S&p Midcap 400 Etf Tr
0.35%
7,796
$4,171,218,000 0.20%
Infosys Ltd
0.17%
220,962
$4,114,313,000 0.19%
Cigna Group (The)
2.58%
12,093
$3,997,584,000 0.19%
Progressive Corp.
4.16%
18,982
$3,942,752,000 0.19%
Intel Corp.
9.25%
126,958
$3,931,866,000 0.19%
Ecolab, Inc.
9.27%
16,318
$3,883,684,000 0.18%
Global Pmts Inc
1.26%
40,011
$3,869,064,000 0.18%
Automatic Data Processing In
6.71%
16,195
$3,865,586,000 0.18%
Stryker Corp.
4.37%
11,293
$3,842,444,000 0.18%
Icici Bank Limited
1.86%
131,270
$3,781,890,000 0.18%
Comcast Corp New
10.27%
96,256
$3,769,386,000 0.18%
Verizon Communications Inc
4.05%
90,817
$3,745,287,000 0.18%
Verisk Analytics Inc
11.96%
13,817
$3,724,374,000 0.18%
Palo Alto Networks Inc
4.39%
10,886
$3,690,463,000 0.17%
Wipro Ltd.
2.86%
603,838
$3,683,412,000 0.17%
Vanguard Specialized Funds
0.54%
20,096
$3,668,512,000 0.17%
Sony Group Corp
6.32%
42,570
$3,616,322,000 0.17%
Shell Plc
0.44%
49,078
$3,542,451,000 0.17%
Kb Finl Group Inc
4.92%
62,215
$3,521,992,000 0.17%
Mckesson Corporation
0.23%
6,002
$3,505,410,000 0.17%
Pinterest Inc
16.26%
79,359
$3,497,352,000 0.17%
Honeywell International Inc
3.53%
16,374
$3,496,541,000 0.17%
Pfizer Inc.
7.36%
123,741
$3,462,277,000 0.16%
Prologis Inc
4.80%
30,514
$3,427,022,000 0.16%
Moodys Corp
4.19%
8,128
$3,421,320,000 0.16%
Omnicom Group, Inc.
2.45%
37,681
$3,379,986,000 0.16%
Arch Cap Group Ltd
0.05%
33,155
$3,345,008,000 0.16%
Wells Fargo Co New
0.90%
56,021
$3,327,088,000 0.16%
RTX Corp
0.62%
32,981
$3,310,993,000 0.16%
Target Corp
0.48%
21,768
$3,222,544,000 0.15%
RELX Plc
1.44%
69,713
$3,198,433,000 0.15%
GE Aerospace
0.34%
20,113
$3,197,435,000 0.15%
Williams-Sonoma, Inc.
6.20%
11,295
$3,189,370,000 0.15%
Starbucks Corp.
10.81%
40,824
$3,178,159,000 0.15%
Micron Technology Inc.
1.99%
24,071
$3,166,060,000 0.15%
International Business Machs
1.47%
18,254
$3,157,031,000 0.15%
Lam Research Corp.
4.67%
2,960
$3,151,957,000 0.15%
Morgan Stanley
0.83%
32,244
$3,133,795,000 0.15%
Ishares Inc
4.10%
78,540
$4,097,482,000 0.19%
Dr Reddys Labs Ltd
13.32%
40,943
$3,119,448,000 0.15%
KLA Corp.
0.45%
3,745
$3,087,914,000 0.15%
Royal Bk Cda
2.09%
29,016
$3,086,723,000 0.15%
Analog Devices Inc.
3.86%
13,507
$3,083,109,000 0.15%
Thomson-Reuters Corp
1.30%
18,242
$3,075,054,000 0.15%
United Microelectronics Corp
1.44%
348,204
$3,050,268,000 0.14%
Xylem Inc
1.79%
22,456
$3,045,708,000 0.14%
Five9 Inc
5.49%
66,629
$2,938,339,000 0.14%
AT&T Inc.
6.69%
152,233
$2,909,165,000 0.14%
Illinois Tool Wks Inc
7.38%
12,211
$2,893,519,000 0.14%
Johnson Ctls Intl Plc
3.20%
43,468
$2,889,319,000 0.14%
Marathon Pete Corp
5.12%
16,598
$2,879,422,000 0.14%
Workday Inc
1.21%
12,789
$2,859,110,000 0.14%
Unilever plc
3.32%
51,973
$2,857,996,000 0.14%
Hartford Finl Svcs Group Inc
10.07%
28,383
$2,853,627,000 0.14%
HDFC Bank Ltd.
28.90%
44,297
$2,849,627,000 0.13%
Vertex Pharmaceuticals, Inc.
0.51%
5,963
$2,794,978,000 0.13%
Gilead Sciences, Inc.
24.95%
40,614
$2,786,527,000 0.13%
HP Inc
6.64%
79,555
$2,786,011,000 0.13%
Intuitive Surgical Inc
1.45%
6,246
$2,778,534,000 0.13%
Booking Holdings Inc
6.90%
697
$2,761,166,000 0.13%
Philip Morris International Inc
6.80%
27,195
$2,755,670,000 0.13%
NextEra Energy Inc
8.68%
38,479
$2,724,699,000 0.13%
Ferrari N.V.
0.55%
6,672
$2,724,646,000 0.13%
Bhp Group Ltd
7.30%
47,251
$2,697,560,000 0.13%
Lockheed Martin Corp.
1.44%
5,745
$2,683,491,000 0.13%
Deere & Co.
7.25%
7,165
$2,677,059,000 0.13%
Hsbc Hldgs Plc
1.76%
61,428
$2,672,118,000 0.13%
Regeneron Pharmaceuticals, Inc.
1.68%
2,521
$2,649,648,000 0.13%
Nu Hldgs Ltd
2.75%
204,926
$2,641,497,000 0.13%
Dimensional Etf Trust
2.17%
137,841
$6,032,279,000 0.29%
American Tower Corp.
4.81%
13,410
$2,606,637,000 0.12%
Pnc Finl Svcs Group Inc
0.78%
16,631
$2,585,789,000 0.12%
American Centy Etf Tr
4.11%
50,469
$3,928,077,000 0.19%
CRH Plc
7.15%
34,148
$2,560,418,000 0.12%
Waste Mgmt Inc Del
0.18%
11,954
$2,550,267,000 0.12%
Dell Technologies Inc
3.30%
18,301
$2,523,891,000 0.12%
Schwab Strategic Tr
0.44%
117,217
$5,938,837,000 0.28%
Colgate-Palmolive Co.
3.29%
25,690
$2,492,958,000 0.12%
Bank New York Mellon Corp
2.70%
41,505
$2,485,735,000 0.12%
Blackrock Inc.
3.19%
3,155
$2,483,930,000 0.12%
Spdr Ser Tr
0.09%
19,469
$2,476,024,000 0.12%
CBRE Group Inc
1.01%
27,617
$2,460,951,000 0.12%
Sonoco Prods Co
No change
47,941
$2,431,568,000 0.12%
Chubb Limited
2.08%
9,530
$2,430,913,000 0.12%
Proshares Tr
No change
125,000
$2,623,550,000 0.12%
Sumitomo Mitsui Finl Group I
1.31%
177,938
$2,386,149,000 0.11%
General Mtrs Co
1.15%
51,156
$2,376,708,000 0.11%
Nike, Inc.
0.33%
31,491
$2,373,481,000 0.11%
Hilton Worldwide Holdings Inc
0.61%
10,874
$2,372,708,000 0.11%
Citigroup Inc
2.49%
37,085
$2,353,415,000 0.11%
T-Mobile US, Inc.
0.70%
13,217
$2,328,572,000 0.11%
Diageo plc
26.35%
18,329
$2,310,922,000 0.11%
Marriott Intl Inc New
5.99%
9,521
$2,301,914,000 0.11%
Mondelez International Inc.
3.21%
35,173
$2,301,722,000 0.11%
Amphenol Corp.
97.75%
33,522
$2,258,378,000 0.11%
Sherwin-Williams Co.
7.25%
7,532
$2,247,776,000 0.11%
CSX Corp.
3.15%
67,064
$2,243,299,000 0.11%
Marsh & McLennan Cos., Inc.
0.83%
10,578
$2,228,997,000 0.11%
Fiserv, Inc.
2.29%
14,952
$2,228,447,000 0.11%
Autozone Inc.
0.79%
751
$2,226,040,000 0.11%
Aflac Inc.
0.31%
24,306
$2,170,769,000 0.10%
Shinhan Financial Group Co L
6.60%
62,148
$2,163,372,000 0.10%
Cadence Design System Inc
0.29%
6,962
$2,142,556,000 0.10%
Coca-cola Europacific Partne
0.86%
29,216
$2,128,971,000 0.10%
Trane Technologies plc
0.75%
6,448
$2,120,941,000 0.10%
Boston Scientific Corp.
3.13%
27,531
$2,120,164,000 0.10%
Enbridge Inc
2.19%
59,163
$2,105,612,000 0.10%
Conocophillips
0.76%
18,380
$2,102,305,000 0.10%
Sanofi
13.98%
43,182
$2,095,192,000 0.10%
Woori Finl Group Inc
0.12%
64,633
$2,070,842,000 0.10%
Canadian Natl Ry Co
0.30%
17,501
$2,067,394,000 0.10%
Cummins Inc.
0.83%
7,331
$2,030,174,000 0.10%
Uber Technologies Inc
1.72%
27,868
$2,025,447,000 0.10%
Grainger W W Inc
2.23%
2,240
$2,021,018,000 0.10%
First Solar Inc
2.74%
8,914
$2,009,751,000 0.10%
Pioneer Nat Res Co
Closed
7,647
$2,007,338,000
Schlumberger Ltd.
9.36%
41,823
$1,973,210,000 0.09%
Devon Energy Corp.
6.72%
41,357
$1,960,322,000 0.09%
Cenovus Energy Inc
2.73%
99,241
$1,951,079,000 0.09%
Travelers Companies Inc.
2.95%
9,539
$1,939,682,000 0.09%
Equinix Inc
10.13%
2,547
$1,927,061,000 0.09%
GSK Plc
11.28%
47,811
$1,840,724,000 0.09%
Boeing Co.
5.68%
10,103
$1,838,790,000 0.09%
Parker-Hannifin Corp.
1.49%
3,625
$1,833,562,000 0.09%
TotalEnergies SE
5.65%
27,448
$1,830,234,000 0.09%
ING Groep N.V.
1.25%
106,727
$1,829,301,000 0.09%
Mitsubishi Ufj Finl Group In
0.71%
168,802
$1,823,062,000 0.09%
Phillips 66
0.44%
12,910
$1,822,512,000 0.09%
Airbnb, Inc.
0.71%
11,951
$1,812,131,000 0.09%
Ross Stores, Inc.
0.91%
12,468
$1,811,869,000 0.09%
Teck Resources Ltd
3.02%
37,604
$1,801,232,000 0.09%
Woodside Energy Group Ltd
55.78%
94,822
$1,783,602,000 0.08%
Blackstone Inc
5.74%
14,295
$1,769,773,000 0.08%
Rio Tinto plc
2.09%
26,711
$1,761,052,000 0.08%
HCA Healthcare Inc
0.58%
5,448
$1,750,334,000 0.08%
Chipotle Mexican Grill
4,449.92%
27,800
$1,741,670,000 0.08%
Humana Inc.
14.56%
4,659
$1,740,841,000 0.08%
Republic Svcs Inc
1.17%
8,926
$1,734,679,000 0.08%
Banco Santander S.A.
8.63%
374,429
$1,733,607,000 0.08%
PDD Holdings Inc
1.36%
12,875
$1,711,732,000 0.08%
State Str Corp
9.10%
23,018
$1,703,332,000 0.08%
Canadian Pacific Kansas City
5.17%
21,591
$1,699,860,000 0.08%
Fedex Corp
1.70%
5,650
$1,694,097,000 0.08%
United Parcel Service, Inc.
8.44%
12,253
$1,676,824,000 0.08%
Owens Corning
0.40%
9,491
$1,648,777,000 0.08%
Kroger Co.
3.70%
32,957
$1,645,544,000 0.08%
Oreilly Automotive Inc
0.26%
1,557
$1,644,286,000 0.08%
Zoetis Inc
10.13%
9,435
$1,635,653,000 0.08%
American Wtr Wks Co Inc New
3.67%
12,593
$1,626,512,000 0.08%
Ameriprise Finl Inc
1.05%
3,778
$1,613,924,000 0.08%
Air Prods & Chems Inc
3.61%
6,223
$1,605,847,000 0.08%
Shopify Inc
10.95%
24,291
$1,604,421,000 0.08%
Targa Res Corp
1.63%
12,424
$1,599,963,000 0.08%
Bristol-Myers Squibb Co.
25.20%
38,327
$1,591,721,000 0.08%
POSCO Holdings Inc
4.84%
24,043
$1,580,587,000 0.07%
Ase Technology Hldg Co Ltd
21.18%
137,935
$1,575,218,000 0.07%
Allstate Corp (The)
1.62%
9,806
$1,565,627,000 0.07%
Bank Nova Scotia Halifax
14.44%
34,057
$1,557,087,000 0.07%
Netapp Inc
3.78%
12,045
$1,551,396,000 0.07%
Chunghwa Telecom Co Ltd
6.24%
39,227
$1,514,555,000 0.07%
Stmicroelectronics N V
3.05%
38,183
$1,499,829,000 0.07%
Bank Montreal Que
7.70%
17,864
$1,497,897,000 0.07%
Medtronic Plc
3.52%
19,017
$1,496,829,000 0.07%
The Southern Co.
1.15%
19,296
$1,496,792,000 0.07%
Clorox Co.
12.63%
10,956
$1,495,172,000 0.07%
Intercontinental Exchange In
0.99%
10,900
$1,492,101,000 0.07%
Paychex Inc.
2.31%
12,475
$1,479,037,000 0.07%
Altria Group Inc.
14.40%
32,114
$1,462,793,000 0.07%
Prudential Finl Inc
26.88%
12,457
$1,459,837,000 0.07%
Norfolk Southn Corp
7.68%
6,794
$1,458,604,000 0.07%
Autodesk Inc.
1.03%
5,869
$1,452,285,000 0.07%
Church & Dwight Co., Inc.
10.83%
13,995
$1,451,002,000 0.07%
EBay Inc.
0.71%
26,851
$1,442,436,000 0.07%
Northrop Grumman Corp.
13.58%
3,290
$1,434,276,000 0.07%
Freeport-McMoRan Inc
7.44%
29,476
$1,432,535,000 0.07%
Digital Rlty Tr Inc
4.86%
9,282
$1,411,329,000 0.07%
Alibaba Group Hldg Ltd
0.45%
19,461
$1,401,192,000 0.07%
Becton Dickinson & Co.
0.47%
5,978
$1,397,120,000 0.07%
International Flavors&fragra
2.92%
14,638
$1,393,684,000 0.07%
Hershey Company
7.56%
7,566
$1,390,858,000 0.07%
Carrier Global Corporation
3.69%
21,323
$1,345,036,000 0.06%
KKR & Co. Inc
0.10%
12,696
$1,336,128,000 0.06%
Capital One Finl Corp
1.61%
9,607
$1,330,090,000 0.06%
Imperial Oil Ltd.
1.00%
19,480
$1,329,510,000 0.06%
Brookfield Corp
No change
31,692
$1,316,487,000 0.06%
Apollo Global Mgmt Inc
286.56%
10,727
$1,266,590,000 0.06%
Aon plc.
6.08%
4,294
$1,260,633,000 0.06%
Vanguard Whitehall Fds
0.86%
10,569
$1,253,539,000 0.06%
PayPal Holdings Inc
9.73%
21,561
$1,251,186,000 0.06%
Cheniere Energy Inc.
1.92%
7,144
$1,248,986,000 0.06%
Roper Technologies Inc
1.14%
2,176
$1,226,525,000 0.06%
Paccar Inc.
2.83%
11,893
$1,224,266,000 0.06%
Aegon Ltd.
0.56%
197,758
$1,212,257,000 0.06%
Newmont Corp
8.42%
28,514
$1,193,882,000 0.06%
General Mls Inc
9.06%
18,804
$1,189,542,000 0.06%
Koninklijke Philips N.V.
1.27%
46,820
$1,179,865,000 0.06%
D.R. Horton Inc.
4.00%
8,365
$1,178,893,000 0.06%
Select Sector Spdr Tr
0.90%
16,276
$1,886,846,000 0.09%
Wheaton Precious Metals Corp
8.51%
22,253
$1,166,503,000 0.06%
General Dynamics Corp.
0.37%
4,009
$1,163,172,000 0.06%
Ametek Inc
2.63%
6,959
$1,160,136,000 0.05%
BP plc
7.19%
32,118
$1,159,461,000 0.05%
Cencora Inc.
2.50%
5,141
$1,158,268,000 0.05%
Crowdstrike Holdings Inc
4.04%
3,013
$1,154,553,000 0.05%
United Rentals, Inc.
2.68%
1,776
$1,148,593,000 0.05%
Intercontinental Hotels Grou
5.22%
10,825
$1,146,909,000 0.05%
3M Co.
7.20%
11,178
$1,142,271,000 0.05%
Globe Life Inc
220.23%
13,786
$1,134,313,000 0.05%
Darden Restaurants, Inc.
0.72%
7,468
$1,130,058,000 0.05%
Baker Hughes Company
10.04%
32,036
$1,126,707,000 0.05%
J P Morgan Exchange Traded F
Closed
22,300
$1,125,035,000
Stellantis N.V
3.55%
56,611
$1,123,729,000 0.05%
CME Group Inc
7.58%
5,694
$1,119,441,000 0.05%
Copart, Inc.
0.25%
20,635
$1,117,592,000 0.05%
Emerson Elec Co
2.07%
10,050
$1,107,108,000 0.05%
Vanguard Star Fds
5.77%
18,346
$1,106,284,000 0.05%
NetEase Inc
10.68%
11,571
$1,105,957,000 0.05%
Hewlett Packard Enterprise C
8.13%
52,201
$1,105,096,000 0.05%
Kimberly-Clark Corp.
3.97%
7,992
$1,104,495,000 0.05%
Spdr Gold Tr
2.16%
5,122
$1,101,282,000 0.05%
Eog Res Inc
5.55%
8,737
$1,099,727,000 0.05%
CDW Corp
2.32%
4,884
$1,093,235,000 0.05%
Sun Life Financial, Inc.
10.93%
22,313
$1,093,114,000 0.05%
Dexcom Inc
8.49%
9,600
$1,088,449,000 0.05%
Simon Ppty Group Inc New
0.46%
7,169
$1,088,255,000 0.05%
New Oriental Ed & Technology
0.45%
13,933
$1,083,013,000 0.05%
Keysight Technologies Inc
3.63%
7,912
$1,081,967,000 0.05%
Canadian Nat Res Ltd
98.50%
30,259
$1,077,222,000 0.05%
West Pharmaceutical Svsc Inc
1.76%
3,240
$1,067,224,000 0.05%
Oneok Inc.
0.13%
13,070
$1,065,859,000 0.05%
Agilent Technologies Inc.
2.31%
8,192
$1,061,929,000 0.05%
Cameco Corp.
2.01%
21,494
$1,057,506,000 0.05%
Biogen Inc
85.02%
4,559
$1,056,868,000 0.05%
James Hardie Inds Plc
0.79%
33,508
$1,056,843,000 0.05%
Okta Inc
83.20%
11,276
$1,055,547,000 0.05%
Yum Brands Inc.
2.36%
7,951
$1,053,191,000 0.05%
Vanguard World Fd
8.69%
5,823
$1,277,640,000 0.06%
Edwards Lifesciences Corp
2.17%
11,326
$1,046,183,000 0.05%
KB Home
2.75%
14,893
$1,045,191,000 0.05%
CVS Health Corp
35.73%
17,684
$1,044,436,000 0.05%
Synopsys, Inc.
17.86%
1,739
$1,034,811,000 0.05%
Orix Corporation
1.28%
9,253
$1,029,859,000 0.05%
Spdr Dow Jones Indl Average
0.66%
2,588
$1,012,140,000 0.05%
Bunge Global SA
0.76%
9,451
$1,009,084,000 0.05%
Vanguard Bd Index Fds
Opened
13,111
$1,005,614,000 0.05%
Fastenal Co.
2.16%
15,903
$999,346,000 0.05%
Duke Energy Corp.
0.19%
9,803
$982,559,000 0.05%
Public Storage Oper Co
4.53%
3,396
$976,860,000 0.05%
Williams Cos Inc
0.74%
22,911
$973,718,000 0.05%
Cintas Corporation
0.79%
1,390
$973,363,000 0.05%
Constellation Energy Corp
6.63%
4,857
$972,712,000 0.05%
DuPont de Nemours Inc
4.32%
12,072
$971,676,000 0.05%
Microchip Technology, Inc.
1.22%
10,609
$970,724,000 0.05%
Nasdaq Inc
2.97%
15,958
$961,630,000 0.05%
Tencent Music Entmt Group
3.12%
68,294
$959,531,000 0.05%
Telefonica S.A
1.43%
227,473
$957,662,000 0.05%
MetLife, Inc.
0.94%
13,607
$955,077,000 0.05%
Archer Daniels Midland Co.
27.00%
15,711
$949,730,000 0.04%
Mizuho Financial Group, Inc.
20.17%
223,541
$945,579,000 0.04%
American Elec Pwr Co Inc
6.79%
10,720
$940,611,000 0.04%
Mettler-Toledo International, Inc.
10.03%
664
$928,000,000 0.04%
Idexx Labs Inc
1.25%
1,897
$924,219,000 0.04%
Southern Copper Corporation
0.16%
8,539
$919,992,000 0.04%
PVH Corp
4.86%
8,634
$914,082,000 0.04%
Public Svc Enterprise Grp In
12.52%
12,256
$903,268,000 0.04%
Diamondback Energy Inc
25.59%
4,480
$896,853,000 0.04%
FMC Corp.
2.53%
15,583
$896,802,000 0.04%
Truist Finl Corp
2.68%
22,775
$884,799,000 0.04%
Us Bancorp Del
4.77%
22,211
$881,777,000 0.04%
Lennar Corp.
2.28%
5,880
$881,236,000 0.04%
Toronto Dominion Bk Ont
19.95%
16,011
$879,965,000 0.04%
Ovintiv Inc
6.42%
18,668
$874,970,000 0.04%
L3Harris Technologies Inc
1.07%
3,873
$869,799,000 0.04%
Rockwell Automation Inc
4.39%
3,155
$868,509,000 0.04%
Corning, Inc.
0.65%
22,346
$868,143,000 0.04%
Royal Caribbean Group
2.68%
5,408
$862,198,000 0.04%
Equinor ASA
5.59%
30,165
$861,513,000 0.04%
Sysco Corp.
6.94%
12,046
$859,977,000 0.04%
Fortinet Inc
2.40%
14,254
$859,089,000 0.04%
Loews Corp.
0.15%
11,492
$858,913,000 0.04%
Sempra
0.86%
11,235
$854,535,000 0.04%
Welltower Inc.
3.22%
8,126
$847,136,000 0.04%
Valero Energy Corp.
2.95%
5,403
$846,975,000 0.04%
Monster Beverage Corp.
7.72%
16,948
$846,553,000 0.04%
nVent Electric plc
1.14%
10,988
$841,791,000 0.04%
Trip.com Group Ltd
2.22%
17,789
$836,083,000 0.04%
Berkshire Hathaway Inc.
141.76%
2,055
$835,974,000 0.04%
Ge Vernova Inc
Opened
4,865
$834,397,000 0.04%
Pentair plc
0.02%
10,719
$821,827,000 0.04%
Gallagher Arthur J & Co
1.99%
3,098
$803,343,000 0.04%
Waste Connections Inc
0.66%
4,497
$788,595,000 0.04%
Halliburton Co.
1.88%
23,300
$787,074,000 0.04%
Nomura Holdings Inc.
1.34%
135,962
$785,861,000 0.04%
Entegris Inc
1.65%
5,797
$784,914,000 0.04%
Iron Mtn Inc Del
1.68%
8,743
$783,548,000 0.04%
Anheuser-Busch InBev SA/NV
1.17%
13,444
$781,769,000 0.04%
Alcon Ag
1.98%
8,757
$780,074,000 0.04%
Martin Marietta Matls Inc
2.51%
1,437
$778,567,000 0.04%
JD.com Inc
2.04%
29,967
$774,348,000 0.04%
Barclays plc
0.63%
71,473
$765,476,000 0.04%
DoorDash Inc
9.39%
6,987
$760,046,000 0.04%
Occidental Pete Corp
3.06%
12,051
$759,575,000 0.04%
Hess Corporation
1.40%
5,139
$758,106,000 0.04%
Discover Finl Svcs
1.67%
5,790
$757,390,000 0.04%
Pearson plc
1.31%
60,371
$753,431,000 0.04%
MSCI Inc
6.63%
1,562
$752,494,000 0.04%
Manulife Finl Corp
1.17%
28,116
$748,449,000 0.04%
Petroleo Brasileiro Sa Petro
6.85%
51,221
$742,193,000 0.04%
Marathon Oil Corporation
0.17%
25,724
$737,508,000 0.03%
Deutsche Bank A G
1.04%
46,213
$736,636,000 0.03%
Suncor Energy, Inc.
0.84%
19,313
$735,826,000 0.03%
Cognizant Technology Solutio
6.54%
10,768
$732,224,000 0.03%
Avalonbay Cmntys Inc
2.40%
3,536
$731,564,000 0.03%
Range Res Corp
3.21%
21,806
$731,156,000 0.03%
Kayne Anderson Energy Infrst
15.18%
69,261
$715,467,000 0.03%
CGI Inc
3.05%
7,163
$714,940,000 0.03%
Best Buy Co. Inc.
10.15%
8,473
$714,190,000 0.03%
Honda Motor
5.43%
22,080
$711,860,000 0.03%
Resmed Inc.
1.62%
3,705
$709,212,000 0.03%
Markel Group Inc
0.45%
450
$709,048,000 0.03%
Huntington Bancshares, Inc.
4.63%
53,771
$708,702,000 0.03%
Quanta Svcs Inc
2.73%
2,789
$708,658,000 0.03%
Clean Harbors, Inc.
6.39%
3,133
$708,528,000 0.03%
Electronic Arts, Inc.
3.32%
5,071
$706,552,000 0.03%
Dover Corp.
1.94%
3,899
$703,575,000 0.03%
Avery Dennison Corp.
2.15%
3,193
$698,150,000 0.03%
Expeditors Intl Wash Inc
1.27%
5,592
$697,826,000 0.03%
Ventas Inc
0.08%
13,580
$696,111,000 0.03%
EQT Corp
1.65%
18,801
$695,262,000 0.03%
National Grid Plc
30.11%
12,174
$691,484,000 0.03%
British Amern Tob Plc
42.76%
22,349
$691,256,000 0.03%
Coterra Energy Inc
0.92%
25,916
$691,180,000 0.03%
Old Dominion Freight Line In
2.64%
3,902
$689,094,000 0.03%
Logitech Intl S A
4.88%
7,111
$688,914,000 0.03%
NRG Energy Inc.
1.16%
8,835
$687,894,000 0.03%
Nucor Corp.
1.61%
4,334
$685,119,000 0.03%
Charter Communications Inc N
15.34%
2,291
$684,918,000 0.03%
Ford Mtr Co Del
2.08%
54,468
$683,029,000 0.03%
Super Micro Computer Inc
41.91%
833
$682,676,000 0.03%
Corteva Inc
2.64%
12,626
$681,047,000 0.03%
Tenaris S.A.
11.74%
22,294
$680,413,000 0.03%
Banco Bilbao Vizcaya Argenta
8.59%
67,730
$679,333,000 0.03%
Take-two Interactive Softwar
1.11%
4,355
$677,160,000 0.03%
SBA Communications Corp
5.06%
3,435
$674,291,000 0.03%
Henry Schein Inc.
0.06%
10,494
$672,666,000 0.03%
Concentrix Corporation
1.90%
10,618
$671,908,000 0.03%
Telefonica Brasil Sa
5.66%
81,761
$671,258,000 0.03%
Wisdomtree Tr
2.59%
9,079
$660,468,000 0.03%
Realty Income Corp.
3.41%
12,413
$655,655,000 0.03%
Pure Storage Inc
5.61%
10,182
$653,787,000 0.03%
Seagate Technology Hldngs Pl
4.23%
6,324
$653,080,000 0.03%
Turkcell Iletisim Hizmetleri
0.60%
86,049
$652,252,000 0.03%
American Intl Group Inc
2.59%
8,779
$651,754,000 0.03%
Etfs Gold Tr
7.52%
29,306
$651,180,000 0.03%
Gold Fields Ltd
3.75%
43,325
$645,543,000 0.03%
Edison Intl
41.60%
8,982
$644,998,000 0.03%
Check Point Software Tech Lt
1.12%
3,899
$643,335,000 0.03%
Berkshire Hathaway Inc.
Closed
1
$634,440,000
Capital Grp Fixed Incm Etf T
Closed
68,836
$1,746,683,000
Pimco Etf Tr
0.31%
12,081
$628,929,000 0.03%
Fifth Third Bancorp
0.84%
17,056
$622,374,000 0.03%
Keurig Dr Pepper Inc
23.34%
18,578
$620,506,000 0.03%
Ferguson Plc New
2.96%
3,204
$620,455,000 0.03%
Lloyds Banking Group plc
1.71%
220,886
$603,019,000 0.03%
Moderna Inc
13.59%
5,073
$602,420,000 0.03%
Crown Castle Inc
22.22%
6,145
$600,345,000 0.03%
Liberty Broadband Corp
1.92%
10,951
$600,334,000 0.03%
Ingersoll Rand Inc.
7.57%
6,538
$593,912,000 0.03%
Halozyme Therapeutics Inc.
4.75%
11,341
$593,815,000 0.03%
Veralto Corp
10.41%
6,214
$593,251,000 0.03%
Marvell Technology Inc
4.18%
8,484
$593,032,000 0.03%
Dollar Gen Corp New
1.92%
4,440
$587,093,000 0.03%
Fortis Inc.
1.90%
15,101
$586,523,000 0.03%
Nxp Semiconductors N V
1.40%
2,179
$586,348,000 0.03%
Otis Worldwide Corporation
0.46%
6,084
$585,667,000 0.03%
Canadian Imperial Bk Comm To
0.88%
12,311
$585,265,000 0.03%
Howmet Aerospace Inc.
10.57%
7,524
$584,089,000 0.03%
Principal Financial Group In
2.56%
7,386
$579,432,000 0.03%
Regions Financial Corp.
1.00%
28,771
$576,571,000 0.03%
AngloGold Ashanti Plc.
6.56%
22,892
$575,276,000 0.03%
Exelon Corp.
4.85%
16,527
$572,000,000 0.03%
Dow Inc
1.14%
10,769
$571,296,000 0.03%
Dominion Energy Inc
1.20%
11,587
$567,763,000 0.03%
Ppg Inds Inc
3.69%
4,492
$565,498,000 0.03%
PLDT Inc
3.31%
22,912
$562,719,000 0.03%
Legg Mason Etf Invt
No change
15,708
$562,705,000 0.03%
Gartner, Inc.
3.17%
1,251
$561,775,000 0.03%
Vanguard Scottsdale Fds
0.17%
22,724
$1,259,508,000 0.06%
NICE Ltd
11.12%
3,244
$557,871,000 0.03%
Centene Corp.
12.21%
8,393
$556,457,000 0.03%
Argenx Se
11.93%
1,277
$549,162,000 0.03%
Lyondellbasell Industries N
14.42%
5,683
$543,636,000 0.03%
Ormat Technologies Inc
23.15%
7,564
$542,339,000 0.03%
Nokia Corp
17.97%
140,918
$532,671,000 0.03%
Spotify Technology S.A.
4.25%
1,691
$530,619,000 0.03%
Eni S P A
6.00%
17,152
$528,111,000 0.02%
Takeda Pharmaceutical Co
50.85%
40,791
$527,836,000 0.02%
Pulte Group Inc
No change
4,773
$525,508,000 0.02%
Vodafone Group plc
74.42%
59,056
$523,827,000 0.02%
Garmin Ltd
0.75%
3,211
$523,137,000 0.02%
Banco Bradesco S.A.
9.45%
233,077
$522,093,000 0.02%
DTE Energy Co.
1.53%
4,685
$520,082,000 0.02%
Aptargroup Inc.
6.14%
3,687
$519,167,000 0.02%
Vale S.A.
18.74%
46,465
$519,015,000 0.02%
Eversource Energy
9.68%
9,147
$518,727,000 0.02%
Fortive Corp
0.36%
6,974
$516,774,000 0.02%
Zimmer Biomet Holdings Inc
8.68%
4,726
$512,913,000 0.02%
WPP Plc.
6.49%
11,196
$512,553,000 0.02%
Cardinal Health, Inc.
13.90%
5,204
$511,658,000 0.02%
Tractor Supply Co.
0.86%
1,882
$508,140,000 0.02%
Hasbro, Inc.
3.20%
8,683
$507,956,000 0.02%
Ssga Active Etf Tr
4.50%
12,787
$507,900,000 0.02%
Vulcan Matls Co
0.93%
2,032
$505,318,000 0.02%
Constellation Brands, Inc.
3.20%
1,964
$505,299,000 0.02%
Ingredion Inc
15.71%
4,398
$504,451,000 0.02%
Ball Corp.
2.54%
8,373
$502,548,000 0.02%
TAL Education Group
1.26%
46,517
$496,337,000 0.02%
Steel Dynamics Inc.
0.44%
3,826
$495,467,000 0.02%
Darling Ingredients Inc
145.03%
13,403
$492,561,000 0.02%
LKQ Corp
17.30%
11,823
$491,719,000 0.02%
Sea Ltd
25.90%
6,873
$490,870,000 0.02%
Wix.com Ltd
1.25%
3,078
$489,618,000 0.02%
Interpublic Group Cos Inc
11.28%
16,794
$488,538,000 0.02%
McCormick & Co., Inc.
7.68%
6,872
$487,500,000 0.02%
No transactions found in first 500 rows out of 891
Showing first 500 out of 891 holdings