Sponsored

The Analysis of MARCO INVESTMENT MANAGEMENT LLC's Holdings & P&L

Currently, MARCO INVESTMENT MANAGEMENT LLC holds 232 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in SIL (+197.2K shares, valued at $17.8M), COPX (+84.4K shares, valued at $6.4M), AMZN (+8.2K shares, valued at $1.7M); decreased their positions in AMAT (-20.0K shares, valued at $6.8M), GS (-7.4K shares, valued at $6.3M), GLD (-5.0K shares, valued at $2.1M); initiated new positions in COPX (+84.4K shares, valued at $6.4M), OKLO (+14.6K shares, valued at $725.3K), SPXX (+28.8K shares, valued at $462.8K).

1M P&L

+95.4M+6.09%

3M P&L

+172.3M+11.56%

HY P&L

+333.5M+25.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A87.9M

7.9%

2Discount Stores73.9M

6.6%

3Software - Infrastructure72.4M

6.5%

Top Industries by Stock Count

1N/A37 stocks

17.6%

2Drug Manufacturers - General9 stocks

4.3%

3Semiconductors8 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROADCOM INC BROADCOM INC323.2K shares-1.51%2026-03-312026-05-08

AAPL APPLE INC271.4K shares0.89%2026-03-312026-05-08

CAT CATERPILLAR INC69.6K shares-1.85%2026-03-312026-05-08

JPM JPMORGAN CHASE & CO.157.7K shares1.36%2026-03-312026-05-08

COST COSTCO WHSL CORP NEW40.2K shares-0.08%2026-03-312026-05-08

KLAC KLA CORP23.5K shares-1.72%2026-03-312026-05-08

MSFT MICROSOFT CORP88.3K shares-0.07%2026-03-312026-05-08

GS GOLDMAN SACHS GROUP INC38.1K shares-16.35%2026-03-312026-05-08

Sponsored

WMT WALMART INC253.1K shares-3.22%2026-03-312026-05-08

ABBV ABBVIE INC139.5K shares0.07%2026-03-312026-05-08

ALPHABET INC ALPHABET INC96.6K shares0.02%2026-03-312026-05-08

QCOM QUALCOMM INC199.8K shares-0.92%2026-03-312026-05-08

THE CIGNA GROUP THE CIGNA GROUP94.5K shares1.10%2026-03-312026-05-08

LOW LOWES COS INC106.6K shares-0.02%2026-03-312026-05-08

CSCO CISCO SYS INC297.6K shares-0.98%2026-03-312026-05-08

PANW PALO ALTO NETWORKS INC140.9K shares1.71%2026-03-312026-05-08

Sponsored

AXP AMERICAN EXPRESS CO70.0K shares0.30%2026-03-312026-05-08

UNH UNITEDHEALTH GROUP INC76.4K shares0.47%2026-03-312026-05-08

EPD ENTERPRISE PRODS PARTNERS L529.7K shares-0.11%2026-03-312026-05-08

HD HOME DEPOT INC57.6K shares-3.91%2026-03-312026-05-08

GDX VANECK ETF TRUST204.7K shares0.10%2026-03-312026-05-08

SYK STRYKER CORPORATION56.6K shares1.09%2026-03-312026-05-08

KO COCA COLA CO240.2K shares-2.15%2026-03-312026-05-08

SIL GLOBAL X FDS200.2K shares6572.00%2026-03-312026-05-08

Sponsored

SPY SPDR S&P 500 ETF TR26.5K shares0.59%2026-03-312026-05-08

ORCL ORACLE CORP116.3K shares1.10%2026-03-312026-05-08

NXPI NXP SEMICONDUCTORS N V79.5K shares0.97%2026-03-312026-05-08

AMGN AMGEN INC43.5K shares-0.23%2026-03-312026-05-08

UNP UNION PAC CORP60.4K shares1.16%2026-03-312026-05-08

COP CONOCOPHILLIPS110.9K shares-0.27%2026-03-312026-05-08

PSX PHILLIPS 6677.5K shares-0.19%2026-03-312026-05-08

LYB LYONDELLBASELL INDUSTRIES N172.0K shares-1.98%2026-03-312026-05-08

Sponsored

LRCX LAM RESEARCH CORP59.4K shares-0.84%2026-03-312026-05-08

XOM EXXON MOBIL CORP70.9K shares-5.29%2026-03-312026-05-08

AMZN AMAZON COM INC57.3K shares16.61%2026-03-312026-05-08

MERCK & CO INC MERCK & CO INC95.7K shares0.18%2026-03-312026-05-08

HON HONEYWELL INTL INC50.3K shares-0.99%2026-03-312026-05-08

UPS UNITED PARCEL SERVICE INC113.6K shares0.90%2026-03-312026-05-08

MTZ MASTEC INC34.6K shares-0.17%2026-03-312026-05-08

NOC NORTHROP GRUMMAN CORP15.8K shares-0.78%2026-03-312026-05-08

Sponsored

CRM SALESFORCE INC56.7K shares2.76%2026-03-312026-05-08

AFL AFLAC INC89.9K shares-0.17%2026-03-312026-05-08

PG PROCTER AND GAMBLE CO58.9K shares-0.51%2026-03-312026-05-08

NVDA NVIDIA CORPORATION46.9K shares-0.69%2026-03-312026-05-08

MEDTRONIC PLC MEDTRONIC PLC93.8K shares-0.42%2026-03-312026-05-08

LHX L3HARRIS TECHNOLOGIES INC23.4K shares-1.19%2026-03-312026-05-08

SCHW SCHWAB CHARLES CORP76.7K shares0.00%2026-03-312026-05-08

PWR QUANTA SVCS INC13.1K shares-3.45%2026-03-312026-05-08

Sponsored

JNJ JOHNSON & JOHNSON28.7K shares0.27%2026-03-312026-05-08

J JACOBS SOLUTIONS INC54.8K shares-0.05%2026-03-312026-05-08

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC68.7K shares-1.72%2026-03-312026-05-08

TSLA TESLA INC18.0K shares1.98%2026-03-312026-05-08

AZO AUTOZONE INC2.0K shares-0.95%2026-03-312026-05-08

ABT ABBOTT LABS64.5K shares6.04%2026-03-312026-05-08

GLD SPDR GOLD TR15.3K shares-24.56%2026-03-312026-05-08

META META PLATFORMS INC11.4K shares10.97%2026-03-312026-05-08

Sponsored

COPX GLOBAL X FDS84.4K sharesnew addition2026-03-312026-05-08

AMD ADVANCED MICRO DEVICES INC29.8K shares-1.65%2026-03-312026-05-08

DIS DISNEY WALT CO61.1K shares-1.89%2026-03-312026-05-08

TMO THERMO FISHER SCIENTIFIC INC11.0K shares1.34%2026-03-312026-05-08

CVS CVS HEALTH CORP74.1K shares-0.66%2026-03-312026-05-08

EATON CORP PLC EATON CORP PLC14.6K shares0.03%2026-03-312026-05-08

INTC INTEL CORP117.9K shares-2.40%2026-03-312026-05-08

EOG EOG RES INC35.8K shares2.10%2026-03-312026-05-08

Sponsored

EXPE EXPEDIA GROUP INC21.6K shares2.37%2026-03-312026-05-08

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW34.8K shares-0.18%2026-03-312026-05-08

MCD MCDONALDS CORP14.4K shares-0.38%2026-03-312026-05-08

TJX TJX COS INC NEW28.0K shares1.08%2026-03-312026-05-08

BAC BANK AMERICA CORP88.7K shares-2.97%2026-03-312026-05-08

VZ VERIZON COMMUNICATIONS INC84.1K shares-3.69%2026-03-312026-05-08

INVESCO QQQ TR INVESCO QQQ TR7.2K shares0.46%2026-03-312026-05-08

PFE PFIZER INC134.1K shares-3.17%2026-03-312026-05-08

Sponsored

O REALTY INCOME CORP59.9K shares-2.55%2026-03-312026-05-08

ROP ROPER TECHNOLOGIES INC9.6K shares3.03%2026-03-312026-05-08

MGA MAGNA INTL INC56.4K shares-4.72%2026-03-312026-05-08

DLR DIGITAL RLTY TR INC16.4K shares0.00%2026-03-312026-05-08

ALPHABET INC ALPHABET INC10.3K shares-0.36%2026-03-312026-05-08

RTX RTX CORPORATION15.2K shares7.88%2026-03-312026-05-08

WFC WELLS FARGO CO NEW35.3K shares-0.56%2026-03-312026-05-08

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T14.4K shares-1.77%2026-03-312026-05-08

Sponsored

SBUX STARBUCKS CORP29.8K shares-5.09%2026-03-312026-05-08

GILD GILEAD SCIENCES INC19.1K shares0.00%2026-03-312026-05-08

IBM INTERNATIONAL BUSINESS MACHS10.9K shares1.16%2026-03-312026-05-08

ISRG INTUITIVE SURGICAL INC5.6K shares2.18%2026-03-312026-05-08

GPN GLOBAL PMTS INC38.2K shares-12.15%2026-03-312026-05-08

PYPL PAYPAL HLDGS INC56.0K shares6.43%2026-03-312026-05-08

CTSH COGNIZANT TECHNOLOGY SOLUTIO38.7K shares-4.44%2026-03-312026-05-08

DRI DARDEN RESTAURANTS INC11.7K shares9.84%2026-03-312026-05-08

Sponsored

VUG VANGUARD INDEX FDS5.2K shares0.87%2026-03-312026-05-08

MP MP MATERIALS CORP45.1K shares23.56%2026-03-312026-05-08

NVS NOVARTIS AG13.9K shares-1.03%2026-03-312026-05-08

DG DOLLAR GEN CORP NEW17.8K shares-4.36%2026-03-312026-05-08

APA CORPORATION APA CORPORATION49.7K shares0.01%2026-03-312026-05-08

BHP BHP GROUP LTD28.8K shares-0.50%2026-03-312026-05-08

BMY BRISTOL-MYERS SQUIBB CO34.3K shares32.08%2026-03-312026-05-08

CVX CHEVRON CORP NEW10.0K shares-1.67%2026-03-312026-05-08

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND10.1K shares-0.14%2026-03-312026-05-08

IVV ISHARES TR2.9K shares183.74%2026-03-312026-05-08

TFC TRUIST FINL CORP40.7K shares0.00%2026-03-312026-05-08

IJH ISHARES TR27.0K shares20.52%2026-03-312026-05-08

LLY ELI LILLY & CO2.0K shares1.64%2026-03-312026-05-08

TOTALENERGIES SE TOTALENERGIES SE19.3K shares0.00%2026-03-312026-05-08

TXN TEXAS INSTRS INC8.6K shares0.00%2026-03-312026-05-08

CSX CSX CORP39.1K shares-4.98%2026-03-312026-05-08

Sponsored

MO ALTRIA GROUP INC24.1K shares1.56%2026-03-312026-05-08

AGCO AGCO CORP13.1K shares0.00%2026-03-312026-05-08

XLK SELECT SECTOR SPDR TR11.3K shares-0.11%2026-03-312026-05-08

XLF SELECT SECTOR SPDR TR29.5K shares0.00%2026-03-312026-05-08

CTVA CORTEVA INC14.8K shares0.00%2026-03-312026-05-08

KMB KIMBERLY-CLARK CORP12.8K shares0.00%2026-03-312026-05-08

DOV DOVER CORP5.5K shares2.42%2026-03-312026-05-08

ROL ROLLINS INC21.0K shares0.00%2026-03-312026-05-08

Sponsored

ROST ROSS STORES INC4.8K shares0.00%2026-03-312026-05-08

EBAY EBAY INC.11.1K shares0.00%2026-03-312026-05-08

XLE SELECT SECTOR SPDR TR16.4K shares0.00%2026-03-312026-05-08

XLV SELECT SECTOR SPDR TR6.8K shares0.00%2026-03-312026-05-08

CITIGROUP INC CITIGROUP INC8.6K shares0.00%2026-03-312026-05-08

SO SOUTHERN CO10.0K shares-0.20%2026-03-312026-05-08

MOS MOSAIC CO NEW37.4K shares0.00%2026-03-312026-05-08

VYM VANGUARD WHITEHALL FDS6.3K shares0.00%2026-03-312026-05-08

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.8K shares-6.50%2026-03-312026-05-08

VTI VANGUARD INDEX FDS2.7K shares10.94%2026-03-312026-05-08

DVY ISHARES TR5.6K shares0.00%2026-03-312026-05-08

GPC GENUINE PARTS CO7.9K shares0.00%2026-03-312026-05-08

IBB ISHARES TR4.9K shares0.00%2026-03-312026-05-08

T AT&T INC28.1K shares-1.17%2026-03-312026-05-08

QNITY ELECTRONICS INC QNITY ELECTRONICS INC6.9K shares0.00%2026-03-312026-05-08

D DOMINION ENERGY INC12.8K shares-0.58%2026-03-312026-05-08

Sponsored

RPM RPM INTL INC7.6K shares-2.25%2026-03-312026-05-08

ET ENERGY TRANSFER L P38.9K shares1.49%2026-03-312026-05-08

DOW DOW INC17.6K shares-2.86%2026-03-312026-05-08

DE DEERE & CO1.3K shares0.00%2026-03-312026-05-08

AYI ACUITY BRANDS INC2.6K shares4.00%2026-03-312026-05-08

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC9.5K shares-7.26%2026-03-312026-05-08

OKLO OKLO INC14.6K sharesnew addition2026-03-312026-05-08

VNQ VANGUARD INDEX FDS7.5K shares0.00%2026-03-312026-05-08

Sponsored

GEV GE VERNOVA INC752 shares0.13%2026-03-312026-05-08

PM PHILIP MORRIS INTL INC3.8K shares18.60%2026-03-312026-05-08

SYY SYSCO CORP8.7K shares0.00%2026-03-312026-05-08

CHD CHURCH & DWIGHT CO INC6.5K shares8.26%2026-03-312026-05-08

STM STMICROELECTRONICS N V17.2K shares0.00%2026-03-312026-05-08

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC12.8K shares-5.20%2026-03-312026-05-08

MCK MCKESSON CORP673 shares0.00%2026-03-312026-05-08

CMI CUMMINS INC1.1K shares0.00%2026-03-312026-05-08

Sponsored

SLB SCHLUMBERGER LTD11.0K shares1.85%2026-03-312026-05-08

TRV TRAVELERS COMPANIES INC1.9K shares-0.10%2026-03-312026-05-08

MU MICRON TECHNOLOGY INC1.4K shares7.65%2026-03-312026-05-08

SPXX NUVEEN S&P 500 DYNAMIC OVERW28.8K sharesnew addition2026-03-312026-05-08

V VISA INC1.5K shares0.14%2026-03-312026-05-08

USB US BANCORP DEL8.4K shares0.00%2026-03-312026-05-08

EXPD EXPEDITORS INTL WASH INC3.0K shares0.00%2026-03-312026-05-08

OKE ONEOK INC NEW4.7K shares0.00%2026-03-312026-05-08

Sponsored

PEP PEPSICO INC2.7K shares-2.15%2026-03-312026-05-08

NFLX NETFLIX INC4.2K shares-19.28%2026-03-312026-05-08

EA ELECTRONIC ARTS INC1.9K shares-7.28%2026-03-312026-05-08

GGG GRACO INC4.6K shares0.00%2026-03-312026-05-08

AMAT APPLIED MATLS INC1.1K shares-94.77%2026-03-312026-05-08

BK BANK NEW YORK MELLON CORP3.1K shares0.00%2026-03-312026-05-08

EAT BRINKER INTL INC2.5K shares0.00%2026-03-312026-05-08

SHEL SHELL PLC3.9K shares-9.36%2026-03-312026-05-08

Sponsored

ECML EA SERIES TRUST9.8K shares0.00%2026-03-312026-05-08

IJR ISHARES TR2.8K sharesnew addition2026-03-312026-05-08

CARR CARRIER GLOBAL CORPORATION6.3K shares0.00%2026-03-312026-05-08

MS MORGAN STANLEY2.1K sharesnew addition2026-03-312026-05-08

HUM HUMANA INC2.0K shares0.00%2026-03-312026-05-08

VBR VANGUARD INDEX FDS1.6K shares0.00%2026-03-312026-05-08

UVE UNIVERSAL INS HLDGS INC10.0K shares0.00%2026-03-312026-05-08

GE AEROSPACE GE AEROSPACE1.2K shares0.00%2026-03-312026-05-08

Sponsored

OEF ISHARES TR1.1K shares0.00%2026-03-312026-05-08

RBC RBC BEARINGS INC605 shares-18.24%2026-03-312026-05-08

CWST CASELLA WASTE SYS INC4.0K shares19.70%2026-03-312026-05-08

LMAT LEMAITRE VASCULAR INC2.9K sharesnew addition2026-03-312026-05-08

ESE ESCO TECHNOLOGIES INC1.1K shares-17.65%2026-03-312026-05-08

YUM YUM BRANDS INC2.0K shares-3.81%2026-03-312026-05-08

LNG CHENIERE ENERGY INC1.1K shares0.00%2026-03-312026-05-08

IYW ISHARES TR1.7K shares0.00%2026-03-312026-05-08

Sponsored

CW CURTISS WRIGHT CORP450 shares0.00%2026-03-312026-05-08

SCHD SCHWAB STRATEGIC TR10.0K shares1.40%2026-03-312026-05-08

UAMY UNITED STATES ANTIMONY CORP35.0K shares0.00%2026-03-312026-05-08

BCPC BALCHEM CORP1.8K shares14.84%2026-03-312026-05-08

TGT TARGET CORP2.5K shares0.00%2026-03-312026-05-08

GLW CORNING INC2.2K sharesnew addition2026-03-312026-05-08

IWO ISHARES TR945 shares0.00%2026-03-312026-05-08

BR BROADRIDGE FINL SOLUTIONS IN1.8K shares0.00%2026-03-312026-05-08

Sponsored

FDX FEDEX CORP816 shares0.00%2026-03-312026-05-08

COF CAPITAL ONE FINL CORP1.6K shares0.00%2026-03-312026-05-08

ADP AUTOMATIC DATA PROCESSING IN1.4K shares0.00%2026-03-312026-05-08

DGII DIGI INTL INC5.9K shares14.56%2026-03-312026-05-08

NUE NUCOR CORP1.7K shares0.00%2026-03-312026-05-08

VB VANGUARD INDEX FDS1.1K shares0.00%2026-03-312026-05-08

MA MASTERCARD INCORPORATED547 shares-3.19%2026-03-312026-05-08

IJS ISHARES TR2.3K shares0.00%2026-03-312026-05-08

Sponsored

FSV FIRSTSERVICE CORP NEW1.9K shares38.71%2026-03-312026-05-08

VTV VANGUARD INDEX FDS1.4K shares0.00%2026-03-312026-05-08

VV VANGUARD INDEX FDS889 shares0.00%2026-03-312026-05-08

AEP AMERICAN ELEC PWR CO INC2.0K shares0.00%2026-03-312026-05-08

EFV ISHARES TR3.5K shares0.00%2026-03-312026-05-08

BLACKSTONE INC BLACKSTONE INC2.3K shares0.00%2026-03-312026-05-08

WMB WILLIAMS COS INC3.6K shares0.00%2026-03-312026-05-08

INMD INMODE LTD18.9K shares-33.45%2026-03-312026-05-08

Sponsored

NTR NUTRIEN LTD3.4K shares0.00%2026-03-312026-05-08

BA BOEING CO1.3K shares15.97%2026-03-312026-05-08

NEE NEXTERA ENERGY INC2.7K shares0.00%2026-03-312026-05-08

ROAD CONSTRUCTION PARTNERS INC2.3K shares-10.35%2026-03-312026-05-08

PBA PEMBINA PIPELINE CORP5.6K shares0.00%2026-03-312026-05-08

VMC VULCAN MATLS CO900 shares0.00%2026-03-312026-05-08

DSI ISHARES TR2.0K shares0.00%2026-03-312026-05-08

MDLZ MONDELEZ INTL INC4.2K shares12.36%2026-03-312026-05-08

Sponsored

IOO ISHARES TR2.0K shares0.00%2026-03-312026-05-08

NVO NOVO-NORDISK A S6.5K shares0.00%2026-03-312026-05-08

VT VANGUARD INTL EQUITY INDEX F1.7K shares0.29%2026-03-312026-05-08

GIS GENERAL MLS INC6.4K shares0.00%2026-03-312026-05-08

DXCM DEXCOM INC3.8K shares0.00%2026-03-312026-05-08

RSG REPUBLIC SVCS INC1.1K shares0.00%2026-03-312026-05-08

LMT LOCKHEED MARTIN CORP391 shares-84.27%2026-03-312026-05-08

MLM MARTIN MARIETTA MATLS INC400 shares0.00%2026-03-312026-05-08

Sponsored

FNDX SCHWAB STRATEGIC TR8.4K shares0.00%2026-03-312026-05-08

NOVT NOVANTA INC2.0K shares0.00%2026-03-312026-05-08

IWB ISHARES TR635 sharesnew addition2026-03-312026-05-08

SITE SITEONE LANDSCAPE SUPPLY INC1.7K sharesnew addition2026-03-312026-05-08

BKNG BOOKING HOLDINGS INC52 shares0.00%2026-03-312026-05-08

MMSI MERIT MED SYS INC3.1K shares25.60%2026-03-312026-05-08

NVIDIA CORPORATION NVIDIA CORPORATION50 shares0.00%2026-03-312026-05-08

SPGI S&P GLOBAL INC500 shares0.00%2026-03-312026-05-08

Sponsored

XLY SELECT SECTOR SPDR TR1.9K shares-0.51%2026-03-312026-05-08

SDY SPDR SERIES TRUST1.4K shares0.00%2026-03-312026-05-08

DSGX DESCARTES SYS GROUP INC3.0K shares-8.81%2026-03-312026-05-08

CSW CSW INDUSTRIALS INC800 shares0.00%2026-03-312026-05-08

BP BP PLC4.3K sharesnew addition2026-03-312026-05-08

STVN STEVANATO GROUP S P A13.3K sharesnew addition2026-03-312026-05-08

ELDN ELEDON PHARMACEUTICALS INC30.3K shares0.00%2026-03-312026-05-08

PVL PERMIANVILLE RTY TR12.0K shares0.00%2026-03-312026-05-08

Sponsored

BROADCOM INC

-1.51%

Shares323.2K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

0.89%

Shares271.4K

Event2026-03-31

Filed2026-05-08

CAT

CATERPILLAR INC

-1.85%

Shares69.6K

Event2026-03-31

Filed2026-05-08

JPM

JPMORGAN CHASE & CO.

1.36%

Shares157.7K

Event2026-03-31

Filed2026-05-08

COST

COSTCO WHSL CORP NEW

-0.08%

Shares40.2K

Event2026-03-31

Filed2026-05-08

KLAC

KLA CORP

-1.72%

Shares23.5K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

-0.07%

Shares88.3K

Event2026-03-31

Filed2026-05-08

GOLDMAN SACHS GROUP INC

-16.35%

Shares38.1K

Event2026-03-31

Filed2026-05-08

WMT

WALMART INC

-3.22%

Shares253.1K

Event2026-03-31

Filed2026-05-08

ABBV

ABBVIE INC

0.07%

Shares139.5K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

0.02%

Shares96.6K

Event2026-03-31

Filed2026-05-08

QCOM

QUALCOMM INC

-0.92%

Shares199.8K

Event2026-03-31

Filed2026-05-08

THE CIGNA GROUP

1.10%

Shares94.5K

Event2026-03-31

Filed2026-05-08

LOW

LOWES COS INC

-0.02%

Shares106.6K

Event2026-03-31

Filed2026-05-08

CSCO

CISCO SYS INC

-0.98%

Shares297.6K

Event2026-03-31

Filed2026-05-08

PANW

PALO ALTO NETWORKS INC

1.71%

Shares140.9K

Event2026-03-31

Filed2026-05-08

AXP

AMERICAN EXPRESS CO

0.30%

Shares70.0K

Event2026-03-31

Filed2026-05-08

UNH

UNITEDHEALTH GROUP INC

0.47%

Shares76.4K

Event2026-03-31

Filed2026-05-08

EPD

ENTERPRISE PRODS PARTNERS L

-0.11%

Shares529.7K

Event2026-03-31

Filed2026-05-08

HOME DEPOT INC

-3.91%

Shares57.6K

Event2026-03-31

Filed2026-05-08

GDX

VANECK ETF TRUST

0.10%

Shares204.7K

Event2026-03-31

Filed2026-05-08

SYK

STRYKER CORPORATION

1.09%

Shares56.6K

Event2026-03-31

Filed2026-05-08

COCA COLA CO

-2.15%

Shares240.2K

Event2026-03-31

Filed2026-05-08

SIL

GLOBAL X FDS

6572.00%

Shares200.2K

Event2026-03-31

Filed2026-05-08

SPY

SPDR S&P 500 ETF TR

0.59%

Shares26.5K

Event2026-03-31

Filed2026-05-08

ORCL

ORACLE CORP

1.10%

Shares116.3K

Event2026-03-31

Filed2026-05-08

NXPI

NXP SEMICONDUCTORS N V

0.97%

Shares79.5K

Event2026-03-31

Filed2026-05-08

AMGN

AMGEN INC

-0.23%

Shares43.5K

Event2026-03-31

Filed2026-05-08

UNP

UNION PAC CORP

1.16%

Shares60.4K

Event2026-03-31

Filed2026-05-08

COP

CONOCOPHILLIPS

-0.27%

Shares110.9K

Event2026-03-31

Filed2026-05-08

PSX

PHILLIPS 66

-0.19%

Shares77.5K

Event2026-03-31

Filed2026-05-08

LYB

LYONDELLBASELL INDUSTRIES N

-1.98%

Shares172.0K

Event2026-03-31

Filed2026-05-08

LRCX

LAM RESEARCH CORP

-0.84%

Shares59.4K

Event2026-03-31

Filed2026-05-08

XOM

EXXON MOBIL CORP

-5.29%

Shares70.9K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

16.61%

Shares57.3K

Event2026-03-31

Filed2026-05-08

MERCK & CO INC

0.18%

Shares95.7K

Event2026-03-31

Filed2026-05-08

HON

HONEYWELL INTL INC

-0.99%

Shares50.3K

Event2026-03-31

Filed2026-05-08

UPS

UNITED PARCEL SERVICE INC

0.90%

Shares113.6K

Event2026-03-31

Filed2026-05-08

MTZ

MASTEC INC

-0.17%

Shares34.6K

Event2026-03-31

Filed2026-05-08

NOC

NORTHROP GRUMMAN CORP

-0.78%

Shares15.8K

Event2026-03-31

Filed2026-05-08

CRM

SALESFORCE INC

2.76%

Shares56.7K

Event2026-03-31

Filed2026-05-08

AFL

AFLAC INC

-0.17%

Shares89.9K

Event2026-03-31

Filed2026-05-08

PROCTER AND GAMBLE CO

-0.51%

Shares58.9K

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORPORATION

-0.69%

Shares46.9K

Event2026-03-31

Filed2026-05-08

MEDTRONIC PLC

-0.42%

Shares93.8K

Event2026-03-31

Filed2026-05-08

LHX

L3HARRIS TECHNOLOGIES INC

-1.19%

Shares23.4K

Event2026-03-31

Filed2026-05-08

SCHW

SCHWAB CHARLES CORP

0.00%

Shares76.7K

Event2026-03-31

Filed2026-05-08

PWR

QUANTA SVCS INC

-3.45%

Shares13.1K

Event2026-03-31

Filed2026-05-08

JNJ

JOHNSON & JOHNSON

0.27%

Shares28.7K

Event2026-03-31

Filed2026-05-08

JACOBS SOLUTIONS INC

-0.05%

Shares54.8K

Event2026-03-31

Filed2026-05-08

MARVELL TECHNOLOGY INC

-1.72%

Shares68.7K

Event2026-03-31

Filed2026-05-08

TSLA

TESLA INC

1.98%

Shares18.0K

Event2026-03-31

Filed2026-05-08

AZO

AUTOZONE INC

-0.95%

Shares2.0K

Event2026-03-31

Filed2026-05-08

ABT

ABBOTT LABS

6.04%

Shares64.5K

Event2026-03-31

Filed2026-05-08

GLD

SPDR GOLD TR

-24.56%

Shares15.3K

Event2026-03-31

Filed2026-05-08