Spiderrock Advisors, LLC

CIK Number: 0001703301

6.29B
Market Value
592
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc
236.06
-0.83% 3.88M +2.17% 903.33M 179.4 14.37%
2 MSFT Microsoft Corp
388.60
+0.03% 699.92K +13.95% 301.18M 428.76 4.79%
3 NVDA Nvidia Corporat...
116.08
+1.77% 1.8M +64.10% 218.04M 106.54 3.47%
4 U Unity Software ...
24.69
+4.18% 6.47M +61.91% 146.42M 20.81 2.33%
5 AMZN Amazon Com Inc
203.76
-0.61% 696.71K +18.17% 129.82M 188.77 2.07%
6 COST Costco Whsl Cor...
1036.25
-1.01% 105.08K +10.95% 93.15M 747.45 1.48%
7 KO Coca Cola Co
70.06
-3.13% 1.22M +58.71% 87.72M 65.08 1.40%
8 SPY Spdr S&P 500 Et...
576.57
-1.23% 146.87K +5.78% 84.27M 525.95 1.34%
9 LLY Eli Lilly & Co
910.79
-2.04% 83.37K +8.22% 73.86M 784.08 1.18%
10 XOM Exxon Mobil Cor...
107.52
-0.22% 533.36K +11.31% 62.52M 116.69 0.99%
11 CAVA Cava Group Inc
86.07
-1.8% 479.32K +8.94% 59.36M 97.61 0.94%
12 ABBV Abbvie Inc
208.11
-1.59% 294.52K +19.45% 58.16M 183.48 0.93%
13 GOOG Alphabet Inc
172.60
+2.34% 336K +14.82% 56.18M 163.26 0.89%
14 GOOGL Alphabet Inc
170.88
+2.32% 279.49K +1.54% 46.35M 155.65 0.74%
15 UNH Unitedhealth Gr...
474.77
+1.65% 78.61K +12.65% 45.96M 500.84 0.73%
16 TSLA Tesla Inc
272.04
-4.43% 168.6K +9.75% 44.11M 190.53 0.70%
17 AVGO Broadcom Inc
187.63
+0.14% 253.16K +1.22K% 43.67M 146.45 0.69%
18 JPM Jpmorgan Chase ...
249.97
-4.09% 200.97K +34.72% 42.38M 202.01 0.67%
19 META Meta Platforms ...
639.38
-2.39% 70.46K -2.22% 40.34M 492.25 0.64%
20 BRK-B Berkshire Hatha...
495.56
-2.85% 85.61K +14.44% 39.4M 423.18 0.63%
21 HLT Hilton Worldwid...
259.83
-1.42% 166.36K -15.36% 38.35M 213.21 0.61%
22 SHW Sherwin William...
355.31
-0.4% 95.95K -0.23% 36.62M 321.87 0.58%
23 NEE Nextera Energy ...
70.86
-1.06% 408.7K +3.78% 34.55M 64.15 0.55%
24 PGR Progressive Cor...
283.11
-0.69% 133.69K +1.19K% 33.93M 250.36 0.54%
25 BYD Boyd Gaming Cor...
72.44
-2.54% 500.5K 0.00% 32.36M 67.67 0.51%
26 NET Cloudflare Inc
140.86
-1.43% 398.95K +0.04% 32.27M 95.65 0.51%
27 HD Home Depot Inc
381.61
-2.07% 76.93K +14.98% 31.17M 365.58 0.50%
28 BX Blackstone Inc
150.62
-4.99% 179.34K +10.80% 27.46M 133.18 0.44%
29 CDNS Cadence Design ...
241.16
-0.24% 96.48K +32.98% 26.15M 301.94 0.42%
30 ABT Abbott Labs
137.65
-1.83% 226.14K +3.80% 25.78M 110.05 0.41%
31 COIN Coinbase Global...
212.90
+3.47% 144.65K -16.18% 25.77M 251.43 0.41%
32 AMGN Amgen Inc
312.38
+0.51% 78.3K -4.08% 25.23M 287.07 0.40%
33 ACN Accenture Plc I...
345.88
+0.26% 71.12K +13.71% 25.14M 334.84 0.40%
34 UPS United Parcel S...
116.80
-2.06% 180.31K +36.73% 24.58M 141.15 0.39%
35 QQQ Invesco Qqq Tr
495.33
-0.35% 48.87K +6.72% 23.85M 450.26 0.38%
36 IVV Ishares Tr
579.29
-1.28% 39.61K +49.89% 22.85M 546.7 0.36%
37 CG Carlyle Group I...
45.09
-6.58% 500.04K 0.00% 21.53M 46.4 0.34%
38 AFL Aflac Inc
107.58
-2.32% 186.32K +12.97% 20.83M 88.68 0.33%
39 JNJ Johnson & Johns...
165.47
-1.08% 128.24K +9.80% 20.78M 158.16 0.33%
40 DASH Doordash Inc
193.53
-2.3% 143.16K -4.97% 20.43M 138.25 0.33%
41 VTI Vanguard Index ...
283.95
-1.31% 70.61K -9.11% 19.99M 260.1 0.32%
42 ORCL Oracle Corp
157.25
-2.94% 109.34K +79.43% 18.63M 145.89 0.30%
43 CVX Chevron Corp Ne...
151.99
-0.72% 125.14K +9.12% 18.43M 158 0.29%
44 PG Procter And Gam...
173.03
-1.46% 104.48K +27.65% 18.1M 163.67 0.29%
45 AMD Advanced Micro ...
100.76
+2.58% 109.41K +207.18% 17.95M 163.45 0.29%
46 KVYO Klaviyo Inc
37.86
-1.12% 501.5K +1.57K% 17.74M 34.72 0.28%
47 PEP Pepsico Inc
154.10
-1.21% 95.81K +15.10% 16.29M 171.53 0.26%
48 PAYX Paychex Inc
151.91
-0.96% 120.85K +401.86% 16.22M 130.91 0.26%
49 MS Morgan Stanley
121.33
-6.04% 153.71K +91.31% 16.02M 99.46 0.25%
50 CHRW C H Robinson Wo...
98.36
-2% 144.85K -0.34% 15.99M 73.34 0.25%
51 GPN Global Pmts Inc
99.67
-3.28% 154.03K -2.54% 15.78M 130.15 0.25%
52 CAT Caterpillar Inc
326.58
-1.64% 39.69K +22.88% 15.52M 366.04 0.25%
53 MRK Merck & Co Inc
92.58
-0.62% 132.26K +12.57% 15.02M 128.55 0.24%
54 WMT Walmart Inc
94.73
-2.93% 184.79K +1.63% 14.92M 61.24 0.24%
55 CME Cme Group Inc
252.12
-1.85% 66.3K +41.93% 14.63M 212.97 0.23%
56 AMAT Applied Matls I...
152.96
+0.55% 71.05K -7.2% 14.36M 208.69 0.23%
57 MO Altria Group In...
56.34
-1.69% 280.88K +684.93% 14.34M 50.04 0.23%
58 NFLX Netflix Inc
972.07
-0.17% 20.03K +42.19% 14.21M 642.48 0.23%
59 V Visa Inc
351.93
-2.73% 51.34K -1.06% 14.12M 277.59 0.22%
60 LRCX Lam Research Co...
76.39
+0.80% 17.14K +43.60% 13.99M 93.28 0.22%
61 BA Boeing Co
159.10
-6.44% 86.11K +41.64% 13.09M 178.2 0.21%
62 IBM International B...
253.09
+1.16% 58.21K +75.57% 12.87M 203.28 0.20%
63 TMUS T-Mobile Us Inc
264.57
-3.03% 59.89K -56.35% 12.36M 169.99 0.20%
64 RBLX Roblox Corp
62.83
+1.04% 277.88K +0.00% 12.3M 37.84 0.20%
65 SPGI S&P Global Inc
516.36
-2.45% 22.73K +1.75% 11.74M 428.63 0.19%
66 GS Goldman Sachs G...
579.75
-4.21% 23.47K +24.07% 11.62M 463.13 0.18%
67 MA Mastercard Inco...
554.91
-3.48% 23.09K +5.77% 11.4M 479.24 0.18%
68 EXPD Expeditors Intl...
118.25
-0.25% 86.05K +36.72% 11.31M 123.55 0.18%
69 IOT Samsara Inc
44.19
-3.56% 230.73K +55.90% 11.1M 40.35 0.18%
70 LOW Lowes Cos Inc
239.69
-2.63% 40.98K +38.91% 11.1M 251.48 0.18%
71 PLTR Palantir Techno...
84.34
+1.10% 297.97K +58.13% 11.08M 29.14 0.18%
72 ADI Analog Devices ...
226.21
-1.02% 47.84K +148.38% 11.01M 216.71 0.18%
73 NOC Northrop Grumma...
464.19
-1.95% 20.83K +35.15% 11M 479.72 0.17%
74 TJX Tjx Cos Inc New
121.66
-1.52% 92.51K +304.57% 10.87M 113.13 0.17%
75 BMY Bristol-Myers S...
59.52
-0.58% 209.52K +42.74% 10.84M 51.57 0.17%
76 KLAC Kla Corp
698.71
+1.09% 13.71K -14.15% 10.62M 710.88 0.17%
77 ADP Automatic Data ...
313.46
-1.62% 38.01K +47.07% 10.52M 255.37 0.17%
78 CSCO Cisco Sys Inc
63.22
-0.41% 195.39K -7.41% 10.4M 50.04 0.17%
79 SNOW Snowflake Inc
173.84
+0.11% 89K +14.47% 10.22M 154.39 0.16%
80 MMC Marsh & Mclenna...
236.71
-1.16% 45.55K -3.46% 10.16M 204.46 0.16%
81 ANET Arista Networks...
85.23
-0.9% 25.97K +17.10% 9.97M 79.93 0.16%
82 HON Honeywell Intl ...
208.03
-1.88% 47.41K +4.45% 9.8M 204.9 0.16%
83 ETN Eaton Corp Plc
278.90
+0.16% 29.34K +49.64% 9.73M 318.48 0.15%
84 EFA Ishares Tr
82.48
+0.01% 115.24K +1.47% 9.64M 79.57 0.15%
85 VZ Verizon Communi...
42.87
-2.29% 207.04K +113.94% 9.3M 43.68 0.15%
86 PD Pagerduty Inc
17.45
+0.46% 500.02K -0.02% 9.28M 22.48 0.15%
87 AXP American Expres...
283.15
-4.18% 33.62K +31.82% 9.12M 238.31 0.15%
88 MAR Marriott Intl I...
270.94
-2.44% 36.5K +40.16% 9.07M 250.55 0.14%
89 WFC Wells Fargo Co ...
73.19
-4.98% 158.19K +40.24% 8.94M 57.29 0.14%
90 UBER Uber Technologi...
75.34
+1.21% 118.74K +51.89% 8.92M 73.44 0.14%
91 BAC Bank America Co...
42.56
-6.58% 223.65K -9.92% 8.87M 38.37 0.14%
92 YUM Yum Brands Inc
158.66
+1.10% 62.78K +0.48% 8.77M 140.47 0.14%
93 TXRH Texas Roadhouse...
184.99
+2.09% 49.5K +2.81% 8.74M 155.75 0.14%
94 PANW Palo Alto Netwo...
184.16
+0.26% 25.56K +38.20% 8.74M 151.45 0.14%
95 TRMB Trimble Inc
68.48
-1.72% 137.55K -1.23% 8.54M 63.17 0.14%
96 CRM Salesforce Inc
287.15
-2.02% 29.73K -5.91% 8.14M 302.26 0.13%
97 DE Deere & Co
458.62
-1.55% 19.32K +71.37% 8.06M 405.4 0.13%
98 FICO Fair Isaac Corp
1878.08
+0.71% 4.14K -10.99% 8.04M 1496.51 0.13%
99 RTX Rtx Corporation
128.67
-3.86% 66.34K -5.47% 8.04M 97.76 0.13%
100 DIS Disney Walt Co
108.89
-3.46% 81.22K +8.52% 7.81M 119.54 0.12%
101 TFC Truist Finl Cor...
43.74
-3.71% 181.23K -66.35% 7.75M 38.39 0.12%
102 LMT Lockheed Martin...
448.90
-0.67% 13.25K +19.39% 7.75M 474.19 0.12%
103 ROK Rockwell Automa...
267.71
-3.92% 27.54K +0.22% 7.39M 282.03 0.12%
104 CI The Cigna Group
308.92
-0.83% 21.24K +22.55% 7.36M 350.26 0.12%
105 SBUX Starbucks Corp
112.07
-2.89% 75.08K -3.05% 7.32M 91.53 0.12%
106 TXN Texas Instrs In...
194.82
+0.22% 35.09K +10.06% 7.25M 176.22 0.12%
107 HCA Hca Healthcare ...
312.31
+0.33% 17.66K +259.19% 7.18M 385.17 0.11%
108 MCD Mcdonalds Corp
305.58
+0.42% 23.34K +1.69% 7.11M 280.62 0.11%
109 INTU Intuit
597.84
-0.54% 11.38K +0.30% 7.07M 644.3 0.11%
110 DAL Delta Air Lines...
54.64
-6.52% 137.66K -0.36% 6.99M 48.21 0.11%
111 QCOM Qualcomm Inc
154.31
+0.45% 40.75K +24.82% 6.93M 171.99 0.11%
112 NOW Servicenow Inc
906.27
-0.44% 7.36K +7.04% 6.58M 777.26 0.10%
113 ADBE Adobe Inc
446.08
+1.22% 12.58K +1.18% 6.51M 502.27 0.10%
114 TROW Price T Rowe Gr...
100.09
-3.65% 59.61K +49.02% 6.49M 116.56 0.10%
115 IWB Ishares Tr
316.57
-1.24% 20.29K +2.90% 6.38M 293.64 0.10%
116 NUE Nucor Corp
129.46
-3.44% 39.88K -0.53% 6M 191.87 0.10%
117 TSCO Tractor Supply ...
55.07
+0.31% 20.45K -2.05% 5.95M 51.65 0.09%
118 PM Philip Morris I...
153.91
-3.07% 48.61K -3.7% 5.9M 91.44 0.09%
119 FI Fiserv Inc
223.82
-5.87% 32.63K +127.77% 5.86M 168.78 0.09%
120 TKO Tko Group Holdi...
146.62
-0.8% 47.31K -0.26% 5.85M 107.57 0.09%
121 AXSM Axsome Therapeu...
125.45
-1.34% 65.01K -7.14% 5.84M 76.99 0.09%
122 APD Air Prods & Che...
305.00
-1.82% 19.48K +0.90% 5.8M 243.9 0.09%
123 UNP Union Pac Corp
241.54
-1.74% 23.51K +9.30% 5.79M 242.89 0.09%
124 PFE Pfizer Inc
25.71
-2.04% 198.62K -2.62% 5.75M 27.81 0.09%
125 NSC Norfolk Southn ...
239.09
-2.47% 21.94K +82.89% 5.45M 250.41 0.09%
126 CFLT Confluent Inc
29.80
+0.08% 264.04K +323.70% 5.38M 22.4 0.09%
127 HII Huntington Inga...
172.57
-0.06% 20.14K -9.94% 5.33M 287.6 0.08%
128 SYK Stryker Corpora...
389.71
-1.31% 14.73K -11.08% 5.32M 353.93 0.08%
129 MMM 3M Co
145.76
-4.99% 38.2K -21.72% 5.22M 94.99 0.08%
130 WDAY Workday Inc
253.65
-0.36% 21.22K +98.28% 5.19M 234.48 0.08%
131 MDLZ Mondelez Intl I...
65.26
-0.79% 69.83K +4.02% 5.14M 69.91 0.08%
132 IP International P...
51.27
-7.31% 103.39K +0.16% 5.05M 39.05 0.08%
133 COP Conocophillips
90.61
-2.18% 47.76K +17.24% 5.03M 122.71 0.08%
134 DHR Danaher Corpora...
205.98
+0.14% 17.86K +26.50% 4.97M 254.12 0.08%
135 NKE Nike Inc
77.33
-1.38% 55.4K +22.20% 4.9M 91.22 0.08%
136 SCHW Schwab Charles ...
75.17
-3.78% 75.44K +10.13% 4.89M 72 0.08%
137 TTD The Trade Desk ...
67.61
+0.66% 44.4K +1.63K% 4.87M 108.98 0.08%
138 GMED Globus Med Inc
78.16
-1.37% 66.61K -0.39% 4.77M 53.13 0.08%
139 TXT Textron Inc
70.24
-5.11% 53.41K -0.37% 4.73M 92.48 0.08%
140 IJH Ishares Tr
59.58
-1.52% 74.58K +25.85% 4.65M 60.76 0.07%
141 CSX Csx Corp
31.20
-2.3% 130.18K -2.39% 4.49M 36.6 0.07%
142 IDXX Idexx Labs Inc
442.10
+1.13% 8.86K -8.48% 4.48M 525.51 0.07%
143 NU Nu Hldgs Ltd
10.46
-0.14% 327.17K -9.74% 4.47M 11.82 0.07%
144 BALL Ball Corp
51.08
-2.03% 64.83K -22.18% 4.4M 67.84 0.07%
145 IWM Ishares Tr
206.50
-1.09% 19.36K -0.49% 4.28M 207.41 0.07%
146 SO Southern Co
89.94
-1% 47.15K -23.85% 4.25M 71.1 0.07%
147 CTAS Cintas Corp
204.59
-1.37% 20.3K +325.11% 4.18M 172.25 0.07%
148 MCK Mckesson Corp
643.96
-0.09% 8.43K +67.26% 4.17M 519.57 0.07%
149 HEI Heico Corp New
265.36
-0.19% 15.49K +498.07% 4.05M 249.24 0.06%
150 MKC Mccormick & Co ...
82.39
-2.76% 48.26K -17.1% 3.97M 76.62 0.06%