SA
SpiderRock Advisors Portfolio holdings
AUM
$4.66B
1 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$716M
(+23%)
Holding
632
Top Buys
| 1 | +$140M | |
| 2 | +$57.9M | |
| 3 | +$41.6M | |
| 4 |
CAVA Group
CAVA
|
+$40.8M |
| 5 |
Microsoft
MSFT
|
+$34M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$9.44M | |
| 3 | +$5.49M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$5.19M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.56M |
Sector Composition
| 1 | Technology | 43.22% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Financials | 9.21% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$15B
| $12.8M | 0.26% |
145,346
+27
|
|
||
52
Lam Research
LRCX
$178B
| $12.7M | 0.26% |
119,370
+2,760
|
|
||
53
Walmart
WMT
$854B
| $12.3M | 0.25% |
181,825
+22,284
|
|
||
54
Matador Resources
MTDR
$4.94B
| $11.9M | 0.24% |
200,122
+6,740
|
|
||
55
PagerDuty
PD
$1.48B
| $11.5M | 0.23% |
500,115
|
|
||
56
Boeing
BA
$164B
| $11.1M | 0.22% |
60,798
+8,794
|
|
||
57
Caterpillar
CAT
$241B
| $10.8M | 0.22% |
32,297
+3,200
|
|
||
58
Snowflake
SNOW
$81.9B
| $10.5M | 0.21% |
77,754
+1,793
|
|
||
59
Roblox
RBLX
$88.7B
| $10.3M | 0.21% |
277,868
+3
|
|
||
60
Cisco
CSCO
$279B
| $10M | 0.2% |
211,035
-9,598
|
|
||
61
S&P Global
SPGI
$146B
| $9.96M | 0.2% |
22,339
-3,645
|
|
||
62
Marsh & McLennan
MMC
$92.7B
| $9.94M | 0.2% |
47,188
+4,262
|
|
||
63
Bank of America
BAC
$375B
| $9.87M | 0.2% |
248,285
+84,488
|
|
||
64
Honeywell
HON
$131B
| $9.69M | 0.19% |
45,387
+14,252
|
|
||
65
Mastercard
MA
$517B
| $9.63M | 0.19% |
21,831
-1,458
|
|
||
66
Netflix
NFLX
$474B
| $9.51M | 0.19% |
14,090
-1,733
|
|
||
67
CME Group
CME
$96.5B
| $9.18M | 0.18% |
46,711
+6,431
|
|
||
68
iShares MSCI EAFE ETF
EFA
$68.1B
| $8.9M | 0.18% |
113,578
+1,572
|
|
||
69
Oracle
ORCL
$777B
| $8.6M | 0.17% |
60,937
+3,240
|
|
||
70
Goldman Sachs
GS
$230B
| $8.56M | 0.17% |
18,916
+15,812
|
|
||
71
Yum! Brands
YUM
$40.9B
| $8.28M | 0.17% |
62,476
-1,415
|
|
||
72
Texas Roadhouse
TXRH
$11.9B
| $8.27M | 0.17% |
48,148
-1
|
|
||
73
Salesforce
CRM
$244B
| $8.12M | 0.16% |
31,592
-7,600
|
|
||
74
Expeditors International
EXPD
$16.1B
| $7.85M | 0.16% |
62,937
+55,904
|
|
||
75
Morgan Stanley
MS
$252B
| $7.81M | 0.16% |
80,348
+22,285
|
|