Forte Capital adv 13F annual report
Forte Capital adv is an investment fund managing more than $828 billion ran by Adil Masood. There are currently 231 companies in Mr. Masood’s portfolio. The largest investments include Apple Inc and Schwab Us Large-cap Growth Etf, together worth $99.6 billion.
Limited to 30 biggest holdings
$828 billion Assets Under Management (AUM)
As of 6th August 2024, Forte Capital adv’s top holding is 250,418 shares of Apple Inc currently worth over $52.7 billion and making up 6.4% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Forte Capital adv owns more than approximately 0.1% of the company.
In addition, the fund holds 464,681 shares of Schwab Us Large-cap Growth Etf worth $46.9 billion.
The third-largest holding is Ishs Edge Msci Usa Qual Factor worth $32.9 billion and the next is Vang Value Index worth $31.8 billion, with 198,481 shares owned.
Currently, Forte Capital adv's portfolio is worth at least $828 billion. 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 Forte Capital adv
The Forte Capital adv office and employees reside in Rochester, New York. According to the last 13-F report filed with the SEC, Adil Masood serves as the Member at Forte Capital adv.
Recent trades
In the most recent 13F filing, Forte Capital adv revealed that it had opened a new position in
Laboratory Corp Amer Hldgs New and bought 54,455 shares worth $11.1 billion.
The investment fund also strengthened its position in Ishs Edge Msci Usa Qual Factor by buying
119,113 additional shares.
This makes their stake in Ishs Edge Msci Usa Qual Factor total 192,633 shares worth $32.9 billion.
On the other hand, there are companies that Forte Capital adv is getting rid of from its portfolio.
Forte Capital adv closed its position in Laboratory Corp Amer Hldgs New on 13th August 2024.
It sold the previously owned 55,124 shares for $12 billion.
Adil Masood also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $52.7 billion and 250,418 shares.
One of the average hedge funds
The two most similar investment funds to Forte Capital adv are Waterloo Capital, L.P. and No Street Gp L.P.. They manage $828 billion and $829 billion respectively.
Adil Masood investment strategy
Forte Capital adv’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.6% of
the total portfolio value.
The fund focuses on investments in the United States as
50.2% 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
46% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $148 billion.
The complete list of Forte Capital adv trades based on 13F SEC filings
These positions were updated on August 13th 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 |
4.15%
250,418
|
$52,742,968,000 | 6.37% |
| Schwab Us Large-cap Growth Etf |
8.13%
464,681
|
$46,858,409,000 | 5.66% |
| Ishs Edge Msci Usa Qual Factor |
162.01%
192,633
|
$32,893,984,000 | 3.97% |
| Vang Value Index |
11.84%
198,481
|
$31,838,356,000 | 3.84% |
| NVIDIA Corp |
928.18%
248,563
|
$30,707,422,000 | 3.71% |
| Amazon.com Inc. |
1.98%
144,079
|
$27,843,267,000 | 3.36% |
| Trade Desk Inc |
6.34%
240,840
|
$23,522,843,000 | 2.84% |
| Alphabet Inc |
1.98%
124,666
|
$22,707,831,000 | 2.74% |
| Wisdomtree Us Quality Dividend Gr Etf |
37.64%
281,850
|
$21,998,416,000 | 2.66% |
| Mastercard Incorporated |
1.65%
47,502
|
$20,955,874,000 | 2.53% |
| TJX Companies, Inc. |
1.16%
179,221
|
$19,732,234,000 | 2.38% |
| Intuit Inc |
3.07%
28,486
|
$18,721,562,000 | 2.26% |
| Adobe Systems Inc |
0.03%
32,289
|
$17,937,831,000 | 2.17% |
| Intuitive Surgical Inc |
2.57%
39,986
|
$17,787,772,000 | 2.15% |
| Ametek Inc |
0.38%
90,191
|
$15,035,763,000 | 1.82% |
| Lowes Companies Inc |
1.84%
59,951
|
$13,216,746,000 | 1.60% |
| Laboratory Corp Amer Hldgs New |
Closed
55,124
|
$12,042,479,000 | |
| Booking Holdings Inc |
0.89%
2,946
|
$11,671,067,000 | 1.41% |
| Ulta Salon, Cosmetics & Frag, Inc |
0.11%
29,809
|
$11,502,399,000 | 1.39% |
| Cloudflare Inc |
0.51%
134,327
|
$11,126,305,000 | 1.34% |
| Laboratory Corp Amer Hldgs New |
Opened
54,455
|
$11,082,099,000 | 1.34% |
| Autodesk Inc. |
0.10%
43,109
|
$10,667,322,000 | 1.29% |
| Schwab Us Largecap |
0.61%
163,314
|
$10,492,897,000 | 1.27% |
| Microsoft Corporation |
0.35%
22,606
|
$10,103,890,000 | 1.22% |
| Jacobs Engineering Group Inc |
0.41%
70,069
|
$9,789,281,000 | 1.18% |
| Lululemon |
0.24%
30,600
|
$9,140,220,000 | 1.10% |
| Sprouts Farmers Market Inc |
7.17%
105,981
|
$8,866,370,000 | 1.07% |
| Diamondback Energy Inc |
1.72%
44,210
|
$8,850,353,000 | 1.07% |
| Blackrock Inc. |
2.53%
10,971
|
$8,637,408,000 | 1.04% |
| IQVIA Holdings Inc |
0.42%
39,694
|
$8,392,899,000 | 1.01% |
| Utilities Sel Sect Spdr Etf |
26.88%
117,625
|
$8,014,945,000 | 0.97% |
| Chicago Mercantile Exchange |
0.93%
40,443
|
$7,951,025,000 | 0.96% |
| iShares Morningstar Mid-Cap Growth ETF |
61.46%
104,733
|
$7,095,665,000 | 0.86% |
| Nike, Inc. |
3.91%
88,680
|
$6,683,800,000 | 0.81% |
| J P Morgan Chase & Co |
0.99%
32,213
|
$6,515,442,000 | 0.79% |
| Schwab Us Small Co Index |
28.12%
118,227
|
$6,493,025,000 | 0.78% |
| Vang Total Stock Mkt |
0.75%
23,757
|
$6,355,235,000 | 0.77% |
| Wr Berkley Corp. |
3.03%
80,313
|
$6,310,975,000 | 0.76% |
| Brown & Brown, Inc. |
1.30%
68,964
|
$6,166,074,000 | 0.74% |
| Ishrs Russ Mid Gwth |
3.28%
51,967
|
$5,734,531,000 | 0.69% |
| Ishrs Russ Mid Value |
27.56%
45,141
|
$5,450,324,000 | 0.66% |
| Alphabet Inc |
7.24%
28,065
|
$5,147,594,000 | 0.62% |
| West Pharmaceutical Services, Inc. |
2.58%
14,378
|
$4,736,132,000 | 0.57% |
| Vang Growth Index |
2.75%
12,602
|
$4,713,291,000 | 0.57% |
| Ishares Trust S&p 500 Index Fund |
11.74%
8,074
|
$4,418,335,000 | 0.53% |
| Molina Healthcare Inc |
2.30%
14,857
|
$4,416,986,000 | 0.53% |
| Paychex Inc. |
0.61%
33,763
|
$4,002,940,000 | 0.48% |
| Berkshire Hathaway Inc. |
0.27%
9,114
|
$3,707,439,000 | 0.45% |
| Johnson & Johnson |
11.14%
24,053
|
$3,515,530,000 | 0.42% |
| Broadcom Inc |
1.18%
2,086
|
$3,348,901,000 | 0.40% |
| Waste Management, Inc. |
1.73%
15,296
|
$3,263,354,000 | 0.39% |
| Cisco Systems, Inc. |
1.70%
68,187
|
$3,239,584,000 | 0.39% |
| Williams Companies Inc |
10.29%
71,672
|
$3,046,048,000 | 0.37% |
| Verizon Communications Inc |
0.29%
69,930
|
$2,883,898,000 | 0.35% |
| Abbvie Inc |
0.25%
16,409
|
$2,814,402,000 | 0.34% |
| Tesla Motors Inc |
0.36%
14,119
|
$2,793,868,000 | 0.34% |
| The Southern Co. |
2.10%
35,553
|
$2,757,818,000 | 0.33% |
| Bank Of New York Mellon Corp |
1.01%
44,137
|
$2,643,368,000 | 0.32% |
| Public Storage |
3.74%
9,104
|
$2,618,898,000 | 0.32% |
| Lamar Business Advertising |
1.39%
20,865
|
$2,493,935,000 | 0.30% |
| Twilio Inc |
0.03%
42,615
|
$2,420,958,000 | 0.29% |
| Duke Energy Corp. |
1.10%
23,588
|
$2,364,273,000 | 0.29% |
| Total Sa |
21.59%
34,845
|
$2,323,465,000 | 0.28% |
| Seagate Technology |
2.50%
22,319
|
$2,304,883,000 | 0.28% |
| Transcanada Corp |
46.17%
60,595
|
$2,296,551,000 | 0.28% |
| Costco Wholesale Corp |
0.49%
2,676
|
$2,274,671,000 | 0.27% |
| Merck & Co Inc |
0.56%
18,345
|
$2,271,074,000 | 0.27% |
| Unilever Plc Adr New |
0.34%
41,042
|
$2,256,882,000 | 0.27% |
| Thermo Electron Corp Com |
2.73%
4,021
|
$2,223,369,000 | 0.27% |
| International Paper Co. |
6.56%
50,379
|
$2,173,871,000 | 0.26% |
| MetLife, Inc. |
1.34%
30,569
|
$2,145,640,000 | 0.26% |
| Digital Realty Trust, Inc. |
20.99%
14,022
|
$2,132,008,000 | 0.26% |
| Ishs Russell 1000 Grwth Indx |
0.51%
5,799
|
$2,113,793,000 | 0.26% |
| Cummins Inc. |
1.92%
7,630
|
$2,113,042,000 | 0.26% |
| Mid-America Apartment Communities, Inc. |
Opened
14,553
|
$2,075,403,000 | 0.25% |
| Devon Energy Cp New |
0.30%
43,293
|
$2,052,073,000 | 0.25% |
| BCE Inc |
0.78%
62,912
|
$2,036,461,000 | 0.25% |
| Exxon Mobil Corp. |
0.82%
17,611
|
$2,027,389,000 | 0.24% |
| Consolidated Edison, Inc. |
1.31%
21,913
|
$1,959,448,000 | 0.24% |
| Welltower Inc. |
7.76%
18,660
|
$1,945,291,000 | 0.23% |
| Texas Instruments Inc. |
1.43%
9,862
|
$1,918,517,000 | 0.23% |
| Vanguard Small Cap Etf |
24.98%
8,721
|
$1,901,624,000 | 0.23% |
| Stryker Corp. |
2.30%
5,314
|
$1,808,089,000 | 0.22% |
| Invesco S&p 500 Pure Gwth |
4.74%
48,153
|
$1,794,193,000 | 0.22% |
| United Parcel Svc Inc Cl B |
1.91%
13,046
|
$1,785,395,000 | 0.22% |
| Enbridge Inc |
Opened
49,857
|
$1,774,411,000 | 0.21% |
| General Mills, Inc. |
0.98%
27,884
|
$1,763,957,000 | 0.21% |
| Colgate-Palmolive Co. |
3.55%
18,046
|
$1,751,184,000 | 0.21% |
| Vang Mid Cap Value |
32.87%
11,417
|
$1,717,478,000 | 0.21% |
| Pepsico Inc |
3.18%
10,090
|
$1,664,104,000 | 0.20% |
| Kimberly-Clark Corp. |
1.67%
11,495
|
$1,588,609,000 | 0.19% |
| Spdrs |
8.94%
2,894
|
$1,574,840,000 | 0.19% |
| Novo-nordisk A/s Adr |
221.79%
10,973
|
$1,566,286,000 | 0.19% |
| Eli Lilly & Co |
1.18%
1,713
|
$1,551,326,000 | 0.19% |
| Netflix Com Inc |
3.00%
2,099
|
$1,416,573,000 | 0.17% |
| International Business Machines Corp. |
3.23%
8,147
|
$1,408,962,000 | 0.17% |
| Meta Platforms Inc |
2.17%
2,752
|
$1,387,613,000 | 0.17% |
| Intercontinentalexchge Inc |
1.78%
9,875
|
$1,351,812,000 | 0.16% |
| Vang Ftse Developed Mkts |
21.15%
26,482
|
$1,308,747,000 | 0.16% |
| Medpace Holdings Inc |
6.08%
3,159
|
$1,301,034,000 | 0.16% |
| Raytheon Technologies Ord |
4.48%
12,801
|
$1,285,126,000 | 0.16% |
| Quanta Services, Inc. |
2.72%
4,861
|
$1,235,131,000 | 0.15% |
| Unitedhealth Group Inc |
0.17%
2,416
|
$1,230,526,000 | 0.15% |
| Booz Allen Hamilton Holding Corp |
304.15%
7,893
|
$1,214,723,000 | 0.15% |
| AMGEN Inc. |
0.98%
3,819
|
$1,193,313,000 | 0.14% |
| Acuity Brands, Inc. |
No change
4,724
|
$1,140,563,000 | 0.14% |
| Visa Inc |
1.32%
4,074
|
$1,069,234,000 | 0.13% |
| Philip Morris Intl |
Closed
11,657
|
$1,068,017,000 | |
| Schwab Us Mid Cap Etf |
29.10%
13,683
|
$1,064,967,000 | 0.13% |
| Oracle Corp. |
2.86%
7,093
|
$1,001,532,000 | 0.12% |
| Chevrontexaco Corp |
0.10%
6,171
|
$965,242,000 | 0.12% |
| S&P Global Inc |
0.65%
2,157
|
$962,202,000 | 0.12% |
| Palo Alto Ntwks Inc |
0.11%
2,837
|
$961,771,000 | 0.12% |
| Walt Disney Co Holding Co |
1.24%
9,532
|
$946,463,000 | 0.11% |
| Invesco Qqq Trust Ser 1 |
1.26%
1,955
|
$936,867,000 | 0.11% |
| Canadian Natl Railway |
0.88%
7,894
|
$932,518,000 | 0.11% |
| Gallagher Arthur J & Co |
22.80%
3,539
|
$917,803,000 | 0.11% |
| Lam Research Corp. |
No change
860
|
$915,771,000 | 0.11% |
| Restoration Hdware Hldgs Inc |
16.35%
3,729
|
$911,517,000 | 0.11% |
| L3Harris Technologies Inc |
8.17%
3,838
|
$861,837,000 | 0.10% |
| Honeywell International Inc |
2.97%
3,983
|
$850,530,000 | 0.10% |
| NextEra Energy Inc |
No change
11,997
|
$849,508,000 | 0.10% |
| Blackstone Group Lp |
1.64%
6,671
|
$825,870,000 | 0.10% |
| American Tower Corp Reit |
1.50%
4,130
|
$802,747,000 | 0.10% |
| Taiwan Semiconductor Adrf |
0.44%
4,532
|
$787,697,000 | 0.10% |
| Constellation Brands Inc |
0.59%
3,056
|
$786,268,000 | 0.09% |
| Marriott International, Inc. |
0.09%
3,233
|
$781,642,000 | 0.09% |
| Altria Group Inc. |
Closed
17,844
|
$778,370,000 | |
| Ferrari N V Com |
0.28%
1,774
|
$724,329,000 | 0.09% |
| Sherwin-Williams Co. |
0.33%
2,386
|
$712,090,000 | 0.09% |
| Cencora Inc. |
4.03%
3,153
|
$710,371,000 | 0.09% |
| Comcast Corp New Cl A |
4.38%
17,873
|
$699,912,000 | 0.08% |
| Casella Waste Systems, Inc. |
0.58%
6,990
|
$693,548,000 | 0.08% |
| Ishares Currency Hedged Msci Eafe |
No change
19,446
|
$691,400,000 | 0.08% |
| Marketaxess Hldngs Inc |
8.43%
3,423
|
$686,414,000 | 0.08% |
| General Electric Co |
5.95%
4,274
|
$679,473,000 | 0.08% |
| Vang Small Cap Growth |
Closed
2,577
|
$671,863,000 | |
| Procter & Gamble Co. |
1.55%
3,990
|
$658,031,000 | 0.08% |
| American Electric Power Company Inc. |
0.34%
7,302
|
$640,677,000 | 0.08% |
| Bank Of Amer Corp |
No change
16,061
|
$638,737,000 | 0.08% |
| Wal-mart Stores Inc |
1.57%
9,352
|
$633,229,000 | 0.08% |
| Carrier Global Corp-wi |
11.38%
9,926
|
$626,153,000 | 0.08% |
| Vang Ftse All-world Ex-us |
No change
10,400
|
$609,856,000 | 0.07% |
| Technology Select Sector Spdr |
0.11%
2,659
|
$601,539,000 | 0.07% |
| Celestica, Inc. |
Opened
10,458
|
$599,557,000 | 0.07% |
| Kla-tencor Corp Com |
2.58%
717
|
$591,469,000 | 0.07% |
| Airbnb, Inc. |
3.46%
3,859
|
$585,140,000 | 0.07% |
| Deere & Co Com |
0.19%
1,548
|
$578,379,000 | 0.07% |
| Toll Brothers Inc. |
No change
4,980
|
$573,596,000 | 0.07% |
| Canadian Pacific Railway |
1.07%
7,242
|
$570,163,000 | 0.07% |
| Semiconductor Holdrs Tr Semiconductor Hldg |
No change
2,161
|
$563,313,000 | 0.07% |
| Caterpillar Inc. |
0.06%
1,680
|
$559,475,000 | 0.07% |
| Schwab Us Small Cap |
5.19%
11,541
|
$547,615,000 | 0.07% |
| Coca-Cola Co |
0.11%
8,504
|
$541,273,000 | 0.07% |
| Ishs Russell Top 200 Gwth Etf |
7.02%
2,515
|
$539,518,000 | 0.07% |
| Lockheed Martin Corp. |
13.12%
1,138
|
$531,531,000 | 0.06% |
| Schwab Us Dividend Eqty |
1.88%
6,783
|
$527,424,000 | 0.06% |
| Ishares Trust Russell |
6.22%
2,501
|
$507,428,000 | 0.06% |
| Rockwell Automation Inc |
1.11%
1,826
|
$502,661,000 | 0.06% |
| Vang Indx S&p 500 Etf |
12.51%
979
|
$489,692,000 | 0.06% |
| Waters Corp. |
6.03%
1,687
|
$489,432,000 | 0.06% |
| Starbucks Corp Com |
18.00%
6,236
|
$485,468,000 | 0.06% |
| Idexx Laboratories, Inc. |
7.98%
980
|
$477,389,000 | 0.06% |
| Morgan Stanley |
10.67%
4,803
|
$466,804,000 | 0.06% |
| Ishs Russell 1000 Val Indx |
15.29%
2,642
|
$460,950,000 | 0.06% |
| Fiserv, Inc. |
No change
3,047
|
$454,125,000 | 0.05% |
| Lancaster Colony Corp. |
No change
2,400
|
$453,528,000 | 0.05% |
| Bruker Biosciences Corp |
7.01%
7,100
|
$453,051,000 | 0.05% |
| Boston Scientific Corp Com |
10.79%
5,853
|
$450,740,000 | 0.05% |
| Hershey Foods Corp |
1.46%
2,439
|
$448,407,000 | 0.05% |
| Abbott Laboratories |
3.41%
4,275
|
$444,215,000 | 0.05% |
| American Express Co. |
16.20%
1,903
|
$440,640,000 | 0.05% |
| Boeing Co. |
No change
2,344
|
$426,711,000 | 0.05% |
| Otis Worldwide Corp-wi |
No change
4,430
|
$426,432,000 | 0.05% |
| Home Depot, Inc. |
18.55%
1,199
|
$412,700,000 | 0.05% |
| Fortinet Inc |
No change
6,525
|
$393,262,000 | 0.05% |
| Ross Stores, Inc. |
0.19%
2,695
|
$391,637,000 | 0.05% |
| Marathon Petroleum Corp |
No change
2,236
|
$387,901,000 | 0.05% |
| Cvs Corp |
Closed
4,836
|
$385,723,000 | |
| Goldman Sachs Group, Inc. |
8.83%
836
|
$378,140,000 | 0.05% |
| First Trust Rising Dividend Achiev Etf |
2.76%
6,903
|
$377,939,000 | 0.05% |
| Pfizer Inc. |
12.89%
13,289
|
$371,814,000 | 0.04% |
| Affiliated Mngers Grp Inc |
30.58%
2,327
|
$363,547,000 | 0.04% |
| Spdr Large Cap Etf |
7.77%
5,671
|
$362,972,000 | 0.04% |
| Prospect Capital Corp |
Closed
64,158
|
$354,150,000 | |
| At&t Corp New |
9.58%
18,300
|
$349,713,000 | 0.04% |
| Ishares S&p Midcap 400 Index |
35.13%
5,885
|
$344,390,000 | 0.04% |
| Automatic Data Processing Inc. |
No change
1,420
|
$338,940,000 | 0.04% |
| Heico Corp. |
No change
1,512
|
$338,098,000 | 0.04% |
| Ishares Tr S&p Smallcap |
No change
3,168
|
$337,899,000 | 0.04% |
| Centene Corp. |
31.04%
5,045
|
$334,484,000 | 0.04% |
| M & T Bank Corp |
2.48%
2,201
|
$333,151,000 | 0.04% |
| Aon plc. |
1.31%
1,134
|
$332,920,000 | 0.04% |
| Emcor Group, Inc. |
22.31%
888
|
$324,191,000 | 0.04% |
| Corning, Inc. |
5.02%
8,326
|
$323,465,000 | 0.04% |
| Vanguard Large-cap Etf |
Closed
1,343
|
$321,998,000 | |
| Csx Corp Com |
No change
9,480
|
$317,106,000 | 0.04% |
| Vanguard Div App Etf |
20.76%
1,725
|
$314,899,000 | 0.04% |
| Analog Devices Inc. |
0.22%
1,362
|
$310,890,000 | 0.04% |
| Chipotle Mexican Grill |
5,218.68%
4,840
|
$303,214,000 | 0.04% |
| Roper Technologies Inc |
3.97%
524
|
$295,358,000 | 0.04% |
| Vertex Pharmaceuticals Com |
Opened
625
|
$292,950,000 | 0.04% |
| Assurant Inc |
42.69%
1,748
|
$290,627,000 | 0.04% |
| Wells Fargo & Co. |
3.96%
4,853
|
$288,220,000 | 0.03% |
| Check Point Software Ord |
No change
1,700
|
$280,500,000 | 0.03% |
| Aercap Holdings Nv |
22.55%
3,005
|
$280,066,000 | 0.03% |
| Ishs Core S&p Tot Us Stk Mkt |
3.10%
2,347
|
$278,777,000 | 0.03% |
| Gilead Sciences, Inc. |
Closed
3,800
|
$278,350,000 | |
| First Trust Technology Alphadex |
2.60%
2,021
|
$275,381,000 | 0.03% |
| Applied Materials Inc. |
3.19%
1,152
|
$271,934,000 | 0.03% |
| Pacer Us Cash Cows 100 Etf |
2.97%
4,933
|
$268,799,000 | 0.03% |
| Novanta Inc |
4.12%
1,630
|
$265,869,000 | 0.03% |
| First Mid-illinois Bancshs Inc |
No change
8,000
|
$263,040,000 | 0.03% |
| ASML Holding NV |
5.33%
257
|
$262,882,000 | 0.03% |
| Union Pacific Corp. |
16.20%
1,148
|
$259,746,000 | 0.03% |
| Zoetis Inc |
13.16%
1,498
|
$259,693,000 | 0.03% |
| Charles Schwab Corp. |
0.03%
3,478
|
$256,278,000 | 0.03% |
| Micron Technology Inc. |
Opened
1,939
|
$255,037,000 | 0.03% |
| Steris Plc |
No change
1,160
|
$254,666,000 | 0.03% |
| Ishares Msci Eafe Esg Optimized Etf |
No change
3,231
|
$254,538,000 | 0.03% |
| Apollo Global Management Inc |
Opened
2,128
|
$251,253,000 | 0.03% |
| Amphenol Corp. |
91.70%
3,671
|
$247,297,000 | 0.03% |
| Waste Connections Inc |
No change
1,405
|
$246,381,000 | 0.03% |
| Elvance Health, Inc |
Opened
454
|
$246,004,000 | 0.03% |
| Copart, Inc. |
5.38%
4,468
|
$241,987,000 | 0.03% |
| Chubb Corp |
No change
948
|
$241,816,000 | 0.03% |
| Avient Corporation |
Opened
5,513
|
$240,642,000 | 0.03% |
| Mcdonalds Corp |
Closed
851
|
$239,939,000 | |
| Monroe Muffler Brake Inc. |
No change
10,011
|
$238,862,000 | 0.03% |
| Element Solutions Inc |
Opened
8,675
|
$235,266,000 | 0.03% |
| Zebra Technologies Corp. |
Opened
758
|
$234,169,000 | 0.03% |
| Service Now Inc |
Opened
296
|
$232,678,000 | 0.03% |
| Ishares Russell 1000 Index |
No change
771
|
$229,403,000 | 0.03% |
| Phillips 66 Com |
0.12%
1,608
|
$227,004,000 | 0.03% |
| MercadoLibre Inc |
Closed
150
|
$226,794,000 | |
| Nestle Sa-sponsored Adr Repstg Regd Ord (s |
1.43%
2,202
|
$225,559,000 | 0.03% |
| Bristol-Myers Squibb Co. |
Closed
3,963
|
$214,940,000 | |
| Salesforce.com |
No change
833
|
$214,164,000 | 0.03% |
| Advanced Micro Devices Inc. |
4.40%
1,305
|
$211,684,000 | 0.03% |
| PayPal Holdings Inc |
Closed
3,150
|
$211,019,000 | |
| Novartis Ag-sponsored Adr |
Opened
1,980
|
$210,791,000 | 0.03% |
| Shopify Inc |
0.95%
3,132
|
$206,855,000 | 0.02% |
| Jb Hunt Transport Services Inc |
Closed
1,037
|
$206,695,000 | |
| Littelfuse, Inc. |
Opened
800
|
$204,472,000 | 0.02% |
| Northrop Grumman Corp. |
Closed
425
|
$203,431,000 | |
| Trimble Inc |
Closed
3,142
|
$202,219,000 | |
| No transactions found | |||
| Showing first 500 out of 246 holdings | |||
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