Market Value2,900,886,976
Total Holdings422
File Date2025-08-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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CMG / Chipotle Mexican Grill, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
CYBR / CyberArk Software Ltd.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MFC / Manulife Financial Corporation
MU / Micron Technology, Inc.
PRCT / PROCEPT BioRobotics Corporation
GLD / SPDR Gold Trust
FLR / Fluor Corporation
MRVL / Marvell Technology, Inc.
HTGC / Hercules Capital, Inc.
KHC / The Kraft Heinz Company
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
AER / AerCap Holdings N.V.
CHDN / Churchill Downs Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ABNB / Airbnb, Inc.
TMDX / TransMedics Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ECG / Everus Construction Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
BXP / Boston Properties, Inc.
DIS / The Walt Disney Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CBOE / Cboe Global Markets, Inc.
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
CSX / CSX Corporation
TYL / Tyler Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
SHOO / Steven Madden, Ltd.
GE / General Electric Company
WM / Waste Management, Inc.
INTC / Intel Corporation
SWK / Stanley Black & Decker, Inc.
BMY / Bristol-Myers Squibb Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SOC / Sable Offshore Corp.
WDAY / Workday, Inc.
KNSL / Kinsale Capital Group, Inc.
NU / Nu Holdings Ltd.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
CVX / Chevron Corporation
COP / ConocoPhillips
TRGP / Targa Resources Corp.
VZ / Verizon Communications Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HIGHPEAK ENERGY INC / *W EXP 08/21/202 (43114Q121)
AON / Aon plc
IDT / IDT Corporation
PYPL / PayPal Holdings, Inc.
ZM / Zoom Communications Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ET / Energy Transfer LP - Limited Partnership
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CI / The Cigna Group
MET / MetLife, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KVUE / Kenvue Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TFII / TFI International Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
PAYC / Paycom Software, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EOG / EOG Resources, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LUCD / Lucid Diagnostics Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EFA / iShares Trust - iShares MSCI EAFE ETF
PGR / The Progressive Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
OGS / ONE Gas, Inc.
FANG / Diamondback Energy, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
QCOM / QUALCOMM Incorporated
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CARR / Carrier Global Corporation
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
GENI / Genius Sports Limited
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CADE / Cadence Bank
MSDL / Morgan Stanley Direct Lending Fund
SLI / Standard Lithium Ltd.
IBIT / iShares Bitcoin Trust ETF
RDW / Redwire Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GNE / Genie Energy Ltd.
DHI / D.R. Horton, Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
SHOP / Shopify Inc.
TRP / TC Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USAC / USA Compression Partners, LP - Limited Partnership
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CCL / Carnival Corporation & plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
OKE / ONEOK, Inc.
CB / Chubb Limited
ARES / Ares Management Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
AB / AllianceBernstein Holding L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IMAY / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - May
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AESI / Atlas Energy Solutions Inc.
PR / Permian Resources Corporation
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
MSCI / MSCI Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
GPOR / Gulfport Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CLIR / ClearSign Technologies Corporation
IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
MCHP / Microchip Technology Incorporated
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RY / Royal Bank of Canada
IYW / iShares Trust - iShares U.S. Technology ETF
SPY / SPDR S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CASY / Casey's General Stores, Inc.
VEEV / Veeva Systems Inc.
TMUS / T-Mobile US, Inc.
COST / Costco Wholesale Corporation
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
ALSN / Allison Transmission Holdings, Inc.
ETN / Eaton Corporation plc
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
CSGP / CoStar Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TAFM / AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ETD / Ethan Allen Interiors Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BFST / Business First Bancshares, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WTTR / Select Water Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MLPA / Global X Funds - Global X MLP ETF
DHR / Danaher Corporation
ANET / Arista Networks Inc
INTU / Intuit Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NOW / ServiceNow, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LRCX / Lam Research Corporation
MTAL / MAC Copper Limited
MRK / Merck & Co., Inc.
PANW / Palo Alto Networks, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
OSW / OneSpaWorld Holdings Limited
BRK.B / Berkshire Hathaway Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VNOM / Viper Energy, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
FCX / Freeport-McMoRan Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
EXE / Expand Energy Corporation
UNH / UnitedHealth Group Incorporated
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
GS / The Goldman Sachs Group, Inc.
MGM / MGM Resorts International
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
TFIN / Triumph Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
KEYS / Keysight Technologies, Inc.
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
KO / The Coca-Cola Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ONON / On Holding AG
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
PG / The Procter & Gamble Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
KEX / Kirby Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLB / Schlumberger Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RGTI / Rigetti Computing, Inc.
AIG / American International Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFC / Wells Fargo & Company
BLK / BlackRock, Inc.
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
EMR / Emerson Electric Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
HEES / H&E Equipment Services, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PEP / PepsiCo, Inc.
TH / Target Hospitality Corp.
KMX / CarMax, Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
TPL / Texas Pacific Land Corporation
DFS / Discover Financial Services
FTNT / Fortinet, Inc.
SLG / SL Green Realty Corp.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HESM / Hess Midstream LP
MPLX / MPLX LP - Limited Partnership
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ASTS / AST SpaceMobile, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
V / Visa Inc.
CRK / Comstock Resources, Inc.
PFE / Pfizer Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GPOR / Gulfport Energy Corporation Put
MTSI / MACOM Technology Solutions Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
RNTX / Rein Therapeutics Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPGI / S&P Global Inc.
DOW / Dow Inc.
JCI / Johnson Controls International plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
COF / Capital One Financial Corporation
VTRS / Viatris Inc.
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
BDX / Becton, Dickinson and Company
VNT / Vontier Corporation
SOBO / South Bow Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BYM / BlackRock Municipal Income Quality Trust
IAUG / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - August
DE / Deere & Company
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
TDG / TransDigm Group Incorporated
SCCO / Southern Copper Corporation
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IT / Gartner, Inc.
PDI / PIMCO Dynamic Income Fund
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
MELI / MercadoLibre, Inc.
RTX / RTX Corporation
BNS / The Bank of Nova Scotia
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMM / 3M Company
COMP / Compass, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PLTR / Palantir Technologies Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
OMSE / OMS Energy Technologies Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
BEN / Franklin Resources, Inc.
TIL / Instil Bio, Inc.
AXON / Axon Enterprise, Inc.
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
DRI / Darden Restaurants, Inc.
SO / The Southern Company
HPK / HighPeak Energy, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
SGHT / Sight Sciences, Inc.
MCK / McKesson Corporation
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
LEG / Leggett & Platt, Incorporated
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
IDXX / IDEXX Laboratories, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LIN / Linde plc
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
ENB / Enbridge Inc.
DDOG / Datadog, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AVGO / Broadcom Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
URI / United Rentals, Inc.
SYK / Stryker Corporation
ZTS / Zoetis Inc.
GEV / GE Vernova Inc.
DELLC / Dell Technologies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
BAC / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
DOCU / DocuSign, Inc.
MBC / MasterBrand, Inc.
APH / Amphenol Corporation
SNOW / Snowflake Inc.
NVDA / NVIDIA Corporation
RFL / Rafael Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
TPR / Tapestry, Inc.
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
MNST / Monster Beverage Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.