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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.17 |
$12,592,353,000 |
31,109,369 |
5.42% |
94,193,000 |
-2,148,461 |
0.412 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,148.25 |
$8,857,220,000 |
10,456,933 |
3.81% |
1,868,236,000 |
-2,698,937 |
0.42 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$182.02 |
$8,840,853,000 |
49,323,332 |
3.81% |
2,962,106,000 |
10,489,659 |
0.484 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
4 |
- |
$190.29 |
$7,278,544,000 |
43,559,264 |
3.13% |
-965,979,000 |
-950,526 |
0.255 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$175.90 |
$5,353,824,000 |
34,318,551 |
2.31% |
1,277,811,000 |
5,400,120 |
0.575 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$177.40 |
$4,268,448,000 |
27,138,884 |
1.84% |
759,562,000 |
2,513,672 |
0.446 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$474.36 |
$4,249,922,000 |
8,469,354 |
1.83% |
1,822,310,000 |
1,677,502 |
0.352 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$811.53 |
$3,036,890,000 |
4,065,731 |
1.31% |
698,151,000 |
318,076 |
0.425 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
9 |
- |
$165.14 |
$2,354,221,000 |
15,137,059 |
1.01% |
151,588,000 |
376,821 |
1.259 |
Semiconductor- Broad... |
|
|
STLA |
Stellantis N.V. |
10 |
- |
$21.82 |
$2,208,251,000 |
85,757,320 |
0.95% |
80,892,000 |
-9,469,131 |
7.657 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$113.63 |
$2,078,396,000 |
17,536,263 |
0.89% |
295,215,000 |
-354,584 |
0.415 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
12 |
- |
$442.47 |
$2,009,670,000 |
4,406,459 |
0.87% |
156,058,000 |
22,334 |
0.446 |
Business Services |
|
|
HD |
Home Depot Inc |
13 |
- |
$325.91 |
$1,920,845,000 |
5,769,255 |
0.83% |
-187,940,000 |
-322,150 |
0.534 |
Home Improvement Stores |
|
|
V |
Visa Inc |
14 |
- |
$268.86 |
$1,854,833,000 |
6,828,308 |
0.8% |
194,789,000 |
521,666 |
0.404 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$477.60 |
$1,835,352,000 |
3,871,299 |
0.79% |
-380,569,000 |
93,162 |
0.807 |
Application Software |
|
|
CVX |
Chevron Corp |
16 |
- |
$156.90 |
$1,763,031,000 |
11,188,841 |
0.76% |
58,498,000 |
-509,706 |
0.58 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
17 |
- |
$167.05 |
$1,677,647,000 |
9,218,499 |
0.72% |
341,150,000 |
871,868 |
1.035 |
Diversified Computer ... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,390.67 |
$1,651,724,000 |
1,311,944 |
0.71% |
294,807,000 |
58,429 |
0.326 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$208.26 |
$1,641,502,000 |
10,106,958 |
0.71% |
463,057,000 |
1,724,591 |
0.894 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$484.72 |
$1,623,249,000 |
3,291,393 |
0.7% |
-399,764,000 |
-466,270 |
0.347 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
21 |
- |
$100.88 |
$1,592,359,000 |
14,133,758 |
0.69% |
384,729,000 |
667,808 |
0.794 |
Entertainment - Diver... |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$271.62 |
$1,592,266,000 |
5,833,709 |
0.69% |
45,085,000 |
-85,091 |
0.641 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$1,587,775,000 |
12,666,267 |
0.68% |
131,251,000 |
287,832 |
0.501 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$144.44 |
$1,457,108,000 |
9,989,313 |
0.63% |
70,986,000 |
1,413,407 |
0.38 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
25 |
- |
$171.15 |
$1,446,773,000 |
8,394,029 |
0.62% |
303,523,000 |
1,560,141 |
0.608 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$161.65 |
$1,444,969,000 |
9,186,653 |
0.62% |
171,468,000 |
656,842 |
0.37 |
Cleaning Products |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
27 |
- |
$441.13 |
$1,412,549,000 |
3,583,083 |
0.61% |
268,724,000 |
864,966 |
1.378 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$177.81 |
$1,269,014,000 |
8,464,040 |
0.55% |
-751,170,000 |
-133,953 |
0.268 |
Auto Manufacturers |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$567.30 |
$1,198,125,000 |
2,204,478 |
0.52% |
-151,079,000 |
-287,717 |
0.556 |
Medical Laboratories ... |
|
|
CL |
Colgate Palmolive Co |
30 |
- |
$91.29 |
$1,195,938,000 |
13,776,420 |
0.51% |
198,776,000 |
1,428,058 |
1.607 |
Personal Products |
|
|
PFE |
Pfizer Inc |
31 |
- |
$27.82 |
$1,188,222,000 |
46,355,842 |
0.51% |
-60,824,000 |
3,786,243 |
0.834 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
32 |
- |
$654.62 |
$1,167,130,000 |
1,911,573 |
0.5% |
411,599,000 |
344,373 |
0.433 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$806.52 |
$1,164,551,000 |
1,637,263 |
0.5% |
518,501,000 |
668,903 |
0.371 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
34 |
- |
$61.70 |
$1,158,523,000 |
19,665,978 |
0.5% |
196,564,000 |
3,633,336 |
0.458 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
35 |
- |
$255.93 |
$1,155,907,000 |
4,880,191 |
0.5% |
-1,789,000 |
-133,934 |
0.687 |
General Building Mate... |
|
|
LIN |
Linde Plc |
36 |
- |
$426.18 |
$1,054,594,000 |
2,362,283 |
0.45% |
83,051,000 |
-26,621 |
0.478 |
N/A |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$101.44 |
$1,043,010,000 |
11,211,575 |
0.45% |
-116,093,000 |
-1,237,496 |
0.935 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$154.79 |
$1,037,642,000 |
6,301,723 |
0.45% |
-257,904,000 |
-1,680,202 |
0.356 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$46.08 |
$1,032,330,000 |
21,338,255 |
0.44% |
-35,182,000 |
-8,145 |
0.506 |
Networking & Communic... |
|
|
ISRG |
Intuitive Surgical Inc |
40 |
- |
$372.63 |
$1,029,876,000 |
2,755,429 |
0.44% |
43,151,000 |
-227,192 |
0.77 |
Medical Appliances & ... |
|
|
SLB |
Schlumberger Ltd |
41 |
- |
$45.64 |
$1,018,314,000 |
19,924,087 |
0.44% |
180,549,000 |
2,733,604 |
1.433 |
Oil & Gas Equipment &... |
|
|
AMAT |
Applied Materials Inc |
42 |
- |
$219.05 |
$1,016,249,000 |
5,229,328 |
0.44% |
339,060,000 |
746,084 |
0.573 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
43 |
- |
$3,734.29 |
$1,015,217,000 |
295,201 |
0.44% |
85,750,000 |
29,012 |
0.6 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
44 |
- |
$953.24 |
$1,012,222,000 |
1,122,506 |
0.44% |
129,153,000 |
-44,207 |
0.779 |
Semiconductor Equipme... |
|
|
INTU |
Intuit Inc |
45 |
- |
$598.28 |
$1,008,836,000 |
1,652,436 |
0.43% |
-69,345,000 |
-126,419 |
0.631 |
Application Software |
|
|
RACE |
Ferrari NV |
46 |
- |
$0.00 |
$999,222,000 |
2,421,651 |
0.43% |
175,499,000 |
20,757 |
1.311 |
N/A |
|
|
PGR |
Progressive Corp |
47 |
- |
$203.15 |
$991,702,000 |
4,733,131 |
0.43% |
158,456,000 |
-282,391 |
0.808 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
48 |
- |
$30.13 |
$984,478,000 |
28,095,763 |
0.42% |
127,735,000 |
10,265,530 |
0.685 |
Semiconductor- Broad... |
|
|
FCX |
Freeport McMoRan Copper & G... |
49 |
- |
$52.77 |
$968,801,000 |
19,320,489 |
0.42% |
154,281,000 |
-210,881 |
1.332 |
Copper |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
50 |
- |
$966.49 |
$944,634,000 |
1,056,459 |
0.41% |
119,501,000 |
142,334 |
1.009 |
Biotechnology |
|
|
BBT |
Truist Financial Corp |
51 |
- |
$35.64 |
$931,018,000 |
26,061,467 |
0.4% |
-40,438,000 |
278,138 |
1.934 |
Domestic Regional Banks |
|
|
ACN |
Accenture Plc |
52 |
- |
$293.77 |
$911,313,000 |
2,839,491 |
0.39% |
-93,372,000 |
-79,435 |
0.448 |
Management Services |
|
|
MLM |
Martin Marietta Materials Inc |
53 |
- |
$563.82 |
$904,786,000 |
1,540,580 |
0.39% |
67,993,000 |
-141,999 |
1.741 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$198.11 |
$904,086,000 |
4,988,045 |
0.39% |
104,030,000 |
300,033 |
0.164 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
55 |
- |
$296.37 |
$885,050,000 |
3,368,410 |
0.38% |
-45,602,000 |
339,536 |
0.575 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
56 |
- |
$457.17 |
$875,860,000 |
2,172,449 |
0.38% |
175,119,000 |
346,404 |
0.631 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$338.11 |
$873,667,000 |
2,440,654 |
0.38% |
-62,740,000 |
-762,937 |
0.449 |
Farm & Construction M... |
|
|
ORLY |
O Reilly Automotive Inc |
58 |
- |
$957.90 |
$858,967,000 |
778,964 |
0.37% |
171,056,000 |
38,701 |
1.075 |
Auto Parts Stores |
|
|
SPGI |
S&P Global Inc |
59 |
- |
$424.96 |
$850,119,000 |
2,056,558 |
0.37% |
-50,393,000 |
-36,829 |
0.617 |
Publishing |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$404.09 |
$835,204,000 |
2,088,585 |
0.36% |
62,425,000 |
-17,653 |
0.149 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
61 |
- |
$194.91 |
$809,392,000 |
4,945,265 |
0.35% |
-149,587,000 |
-739,269 |
0.539 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
62 |
- |
$64.93 |
$804,978,000 |
11,250,813 |
0.35% |
217,676,000 |
1,521,097 |
0.639 |
N/A |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$225.88 |
$787,621,000 |
3,427,262 |
0.34% |
201,295,000 |
957,637 |
0.509 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$39.10 |
$782,599,000 |
19,453,594 |
0.34% |
10,181,000 |
-353,731 |
0.47 |
Telecom Services - Do... |
|
|
WM |
Waste Management Inc |
65 |
- |
$204.16 |
$777,385,000 |
3,777,488 |
0.33% |
56,275,000 |
-266,051 |
0.894 |
Waste Management |
|
|
ICE |
Intercontinental Exchange Inc |
66 |
- |
$131.95 |
$771,926,000 |
5,874,139 |
0.33% |
54,870,000 |
234,123 |
1.047 |
Business Services |
|
|
MSI |
Motorola Inc |
67 |
- |
$357.11 |
$764,435,000 |
2,244,667 |
0.33% |
100,640,000 |
117,729 |
1.324 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
68 |
- |
$38.72 |
$757,735,000 |
21,183,471 |
0.33% |
-101,043,000 |
-4,352,603 |
0.245 |
Domestic Money Center... |
|
|
CI |
Cigna Corporation |
69 |
- |
$332.92 |
$753,011,000 |
2,140,323 |
0.32% |
-102,609,000 |
-615,152 |
0.583 |
Health Care Plans |
|
|
BSX |
Boston Scientific Corp |
70 |
- |
$74.98 |
$747,357,000 |
11,085,094 |
0.32% |
-63,832,000 |
-2,610,488 |
0.775 |
Medical Instruments &... |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$100.73 |
$747,239,000 |
7,098,305 |
0.32% |
8,515,000 |
545,269 |
0.401 |
Drug Manufacturers - ... |
|
|
CRHCF |
CRH Plc |
72 |
- |
$78.11 |
$743,817,000 |
9,642,424 |
0.32% |
33,799,000 |
-634,287 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
73 |
- |
$95.56 |
$733,171,000 |
8,598,624 |
0.32% |
95,239,000 |
1,173,013 |
1.547 |
Semiconductor - Speci... |
|
|
ANTM |
Anthem Inc |
74 |
- |
$505.52 |
$715,411,000 |
1,363,482 |
0.31% |
55,670,000 |
-4,262 |
0.542 |
N/A |
|
|
APH |
Amphenol Corp |
75 |
- |
$133.07 |
$707,174,000 |
6,352,510 |
0.3% |
80,581,000 |
-163,312 |
1.063 |
Diversified Electronics |
|
|
ADP |
Automatic Data Processing Inc |
76 |
- |
$240.09 |
$695,335,000 |
2,860,208 |
0.3% |
-66,512,000 |
-382,524 |
0.667 |
Business Software & S... |
|
|
XYL |
Xylem Inc. |
77 |
- |
$137.95 |
$663,168,000 |
5,188,559 |
0.29% |
28,361,000 |
-428,542 |
2.147 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
78 |
- |
$91.67 |
$662,941,000 |
6,924,393 |
0.29% |
95,428,000 |
1,400,616 |
0.554 |
Textile - Apparel Foo... |
|
|
KLAC |
KLA-Tencor Corp |
79 |
- |
$772.36 |
$661,064,000 |
1,025,813 |
0.28% |
148,991,000 |
105,509 |
0.661 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
80 |
- |
$249.37 |
$651,454,000 |
2,404,068 |
0.28% |
164,642,000 |
730,428 |
0.323 |
Restaurants |
|
|
NOW |
Servicenow, Inc. |
81 |
- |
$731.12 |
$649,731,000 |
888,388 |
0.28% |
99,203,000 |
100,423 |
0.455 |
Information Technolog... |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$76.88 |
$640,544,000 |
7,349,902 |
0.28% |
76,891,000 |
1,294,976 |
0.628 |
Specialty Eateries |
|
|
GILD |
Gilead Sciences Inc |
83 |
- |
$63.50 |
$640,287,000 |
9,500,616 |
0.28% |
-256,107,000 |
-1,019,938 |
0.76 |
Biotechnology |
|
|
NEE |
NextEra Energy |
84 |
- |
$76.68 |
$637,306,000 |
9,962,377 |
0.27% |
24,826,000 |
12,773 |
0.508 |
Electric Utilities |
|
|
CDW |
Cdw Corp |
85 |
- |
$220.71 |
$632,744,000 |
2,666,461 |
0.27% |
4,763,000 |
-202,862 |
1.865 |
Catalog & Mail Order ... |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.24 |
$628,346,000 |
10,603,185 |
0.27% |
-61,643,000 |
6,272,072 |
0.375 |
Discount, Variety Stores |
|
|
TCK |
Teck Resources Ltd |
87 |
- |
$51.64 |
$618,367,000 |
12,961,409 |
0.27% |
140,287,000 |
716,324 |
2.25 |
Industrial Metals & M... |
|
|
CFG |
Citizens Financial Group, Inc. |
88 |
- |
$34.20 |
$612,794,000 |
18,612,904 |
0.26% |
-29,126,000 |
-647,153 |
3.779 |
N/A |
|
|
ETN |
Eaton Corp |
89 |
- |
$332.89 |
$612,638,000 |
1,978,823 |
0.26% |
103,127,000 |
-146,427 |
0.496 |
Diversified Machinery |
|
|
MPC |
Marathon Petroleum Corp |
90 |
- |
$172.46 |
$600,064,000 |
3,050,236 |
0.26% |
124,649,000 |
-66,027 |
0.469 |
Oil & Gas Refining, P... |
|
|
SNPS |
Synopsys Inc |
91 |
- |
$580.21 |
$592,233,000 |
1,139,546 |
0.26% |
-41,616,000 |
-123,429 |
0.751 |
Technical & System So... |
|
|
AWK |
American Water Works Compan... |
92 |
- |
$124.11 |
$589,403,000 |
4,950,479 |
0.25% |
-80,932,000 |
-108,552 |
2.731 |
Multi Utilities |
|
|
EQIX |
Equinix Inc |
93 |
- |
$760.02 |
$585,835,000 |
780,403 |
0.25% |
32,637,000 |
88,675 |
0.673 |
Telecom Services - Do... |
|
|
ROST |
Ross Stores Inc |
94 |
- |
$139.10 |
$585,613,000 |
4,405,324 |
0.25% |
24,671,000 |
283,792 |
1.237 |
Apparel Stores |
|
|
ORCL |
Oracle Corp |
95 |
- |
$123.74 |
$585,545,000 |
5,047,518 |
0.25% |
109,525,000 |
461,857 |
0.168 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
96 |
- |
$297.43 |
$580,063,000 |
1,874,922 |
0.25% |
62,441,000 |
135,073 |
0.701 |
General Building Mate... |
|
|
ANET |
Arista Networks, Inc. |
97 |
- |
$308.31 |
$564,268,000 |
2,192,946 |
0.24% |
55,035,000 |
115,913 |
0.713 |
Diversified Computer ... |
|
|
C |
Citigroup Inc |
98 |
- |
$62.01 |
$556,199,000 |
9,536,744 |
0.24% |
-33,995,000 |
-1,499,256 |
0.458 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
99 |
- |
$364.98 |
$548,160,000 |
1,367,320 |
0.24% |
21,620,000 |
28,974 |
0.436 |
Farm & Construction M... |
|
|
UBS |
UBS AG (USA) |
100 |
- |
$30.51 |
$544,708,000 |
19,370,840 |
0.23% |
27,641,000 |
1,972,893 |
0.521 |
Foreign Money Center ... |
|
