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 | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$50.7B
| $4.72M | 0.09% |
9,683
+1,192
|
|
||
127
Nu Holdings
NU
$73.3B
| $4.67M | 0.09% |
362,486
-11,881
|
|
||
128
ConocoPhillips
COP
$109B
| $4.66M | 0.09% |
40,739
+8,426
|
|
||
129
T. Rowe Price
TROW
$22.6B
| $4.61M | 0.09% |
40,004
-6,299
|
|
||
130
Textron
TXT
$14.7B
| $4.6M | 0.09% |
53,605
+15,326
|
|
||
131
Globus Medical
GMED
$8.42B
| $4.58M | 0.09% |
66,871
-3,717
|
|
||
132
CSX Corp
CSX
$66.9B
| $4.46M | 0.09% |
133,362
+7,725
|
|
||
133
International Paper
IP
$25.3B
| $4.45M | 0.09% |
103,220
+10
|
|
||
134
Analog Devices
ADI
$118B
| $4.4M | 0.09% |
19,263
+84
|
|
||
135
Mondelez International
MDLZ
$80.2B
| $4.39M | 0.09% |
67,129
-13,658
|
|
||
136
Deere & Co
DE
$125B
| $4.21M | 0.08% |
11,272
+1,894
|
|
||
137
McCormick & Company Non-Voting
MKC
$18.4B
| $4.13M | 0.08% |
58,216
-14,152
|
|
||
138
Verizon
VZ
$168B
| $3.99M | 0.08% |
96,774
-24,546
|
|
||
139
iShares Russell 2000 ETF
IWM
$69.8B
| $3.95M | 0.08% |
19,453
+2,485
|
|
||
140
Equifax
EFX
$28.4B
| $3.9M | 0.08% |
16,096
+6,133
|
|
||
141
Deckers Outdoor
DECK
$15B
| $3.88M | 0.08% |
+24,042
|
|
||
142
Booking.com
BKNG
$170B
| $3.75M | 0.08% |
946
-4
|
|
||
143
MGM Resorts International
MGM
$8.9B
| $3.69M | 0.07% |
83,099
-42,521
|
|
||
144
Regeneron Pharmaceuticals
REGN
$62B
| $3.69M | 0.07% |
3,507
-297
|
|
||
145
Rithm Capital
RITM
$5.77B
| $3.61M | 0.07% |
331,180
-62
|
|
||
146
Teradyne
TER
$22.1B
| $3.57M | 0.07% |
24,085
-238
|
|
||
147
Airbnb
ABNB
$78.1B
| $3.56M | 0.07% |
23,483
-14,465
|
|
||
148
Danaher
DHR
$156B
| $3.53M | 0.07% |
14,120
-982
|
|
||
149
Colgate-Palmolive
CL
$64.5B
| $3.52M | 0.07% |
36,312
+2,598
|
|
||
150
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $3.47M | 0.07% |
59,261
+231
|
|