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| State: |
A1 |
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00000 |
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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 |
- |
$432.53 |
$12,177,589,000 |
27,150,716 |
7.85% |
2,518,729,000 |
4,170,573 |
0.359 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$139.34 |
$9,889,095,000 |
80,036,096 |
6.37% |
3,089,362,000 |
72,506,092 |
0.326 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$230.10 |
$8,973,846,000 |
42,541,938 |
5.78% |
2,005,560,000 |
1,905,184 |
0.249 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$192.73 |
$5,106,769,000 |
26,378,106 |
3.29% |
722,845,000 |
2,063,246 |
0.259 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$591.80 |
$3,771,284,000 |
7,436,415 |
2.43% |
651,920,000 |
1,011,328 |
0.309 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$174.46 |
$3,331,105,000 |
18,261,428 |
2.15% |
934,918,000 |
2,376,610 |
0.306 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$176.14 |
$3,217,673,000 |
17,484,302 |
2.07% |
891,638,000 |
2,203,460 |
0.287 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$176.64 |
$2,316,220,000 |
1,452,204 |
1.49% |
571,970,000 |
135,687 |
0.361 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$846.83 |
$2,067,595,000 |
2,279,796 |
1.33% |
369,035,000 |
93,977 |
0.238 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$224.41 |
$1,705,465,000 |
8,439,992 |
1.1% |
145,998,000 |
653,965 |
0.277 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$580.01 |
$1,650,004,000 |
3,029,126 |
1.06% |
228,586,000 |
311,974 |
0.034 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$1,573,562,000 |
7,962,456 |
1.01% |
215,601,000 |
236,805 |
0.252 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$454.96 |
$1,481,224,000 |
3,633,737 |
0.95% |
-4,928,000 |
98,888 |
0.26 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$562.96 |
$1,471,416,000 |
2,908,733 |
0.95% |
164,694,000 |
266,495 |
0.307 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$160.61 |
$1,441,929,000 |
9,859,096 |
0.93% |
-137,824,000 |
-127,676 |
0.375 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
16 |
- |
$290.16 |
$1,385,263,000 |
5,270,052 |
0.89% |
-50,479,000 |
120,743 |
0.312 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$116.69 |
$1,368,385,000 |
11,874,267 |
0.88% |
379,742,000 |
3,368,608 |
0.281 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
18 |
- |
$392.52 |
$1,291,990,000 |
3,753,495 |
0.83% |
-15,531,000 |
343,964 |
0.348 |
Home Improvement Stores |
|
|
FLUT |
Flutter Entertainment plc |
19 |
- |
$236.80 |
$1,131,079,000 |
6,189,639 |
0.73% |
17,374,000 |
608,003 |
3.489 |
N/A |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$104.83 |
$1,031,010,000 |
8,216,348 |
0.66% |
51,308,000 |
790,145 |
0.325 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$166.16 |
$1,025,438,000 |
6,213,640 |
0.66% |
20,939,000 |
20,625 |
0.251 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$879.09 |
$980,720,000 |
1,153,229 |
0.63% |
180,423,000 |
60,537 |
0.261 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$296.40 |
$922,096,000 |
3,583,804 |
0.59% |
-110,296,000 |
153,896 |
0.394 |
Internet Software & S... |
|
|
FER |
Ferrovial Se |
24 |
New |
$39.98 |
$921,680,000 |
23,751,293 |
0.59% |
921,680,000 |
23,751,293 |
3.268 |
N/A |
|
|
PEP |
Pepsico Inc |
25 |
- |
$166.21 |
$918,367,000 |
5,565,806 |
0.59% |
83,580,000 |
795,454 |
0.403 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$486.68 |
$897,899,000 |
1,617,948 |
0.58% |
34,828,000 |
-93,053 |
0.337 |
Application Software |
|
|
NFLX |
Netflix Inc |
27 |
- |
$753.74 |
$897,237,000 |
1,328,369 |
0.58% |
136,252,000 |
75,155 |
0.301 |
Music & Video Stores |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$55.59 |
$885,081,000 |
18,616,592 |
0.57% |
-68,779,000 |
-502,166 |
0.441 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$167.62 |
$879,221,000 |
4,414,848 |
0.57% |
259,571,000 |
754,215 |
0.391 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$201.50 |
$833,678,000 |
4,873,162 |
0.54% |
-15,909,000 |
204,025 |
0.275 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
31 |
- |
$148.05 |
$820,170,000 |
5,236,303 |
0.53% |
23,148,000 |
182,833 |
0.271 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$774,656,000 |
11,444,377 |
0.5% |
98,679,000 |
209,007 |
0.404 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
33 |
- |
$185.30 |
$764,769,000 |
3,236,930 |
0.49% |
233,841,000 |
661,470 |
0.354 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$148.60 |
$756,361,000 |
4,670,257 |
0.49% |
28,584,000 |
637,171 |
0.388 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
35 |
- |
$65.92 |
$713,119,000 |
11,199,779 |
0.46% |
-41,969,000 |
-1,145,701 |
0.261 |
Beverage Soft Drinks... |
|
|
BABA |
Alibaba Group Holding Limited |
36 |
- |
$98.70 |
$697,537,000 |
9,683,447 |
0.45% |
214,207,000 |
3,003,986 |
0.357 |
N/A |
|
|
TXN |
Texas Instruments Inc |
37 |
- |
$207.93 |
$685,485,000 |
3,520,689 |
0.44% |
132,188,000 |
343,779 |
0.384 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
38 |
- |
$42.31 |
$650,835,000 |
16,361,549 |
0.42% |
-20,615,000 |
-1,347,463 |
0.189 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$550.62 |
$631,918,000 |
1,143,912 |
0.41% |
2,359,000 |
60,154 |
0.289 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$291.52 |
$610,780,000 |
2,393,972 |
0.39% |
2,013,000 |
234,257 |
0.321 |
Restaurants |
|
|
DIS |
Walt Disney Co |
41 |
- |
$95.08 |
$594,428,000 |
5,984,228 |
0.38% |
59,630,000 |
1,613,133 |
0.336 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
42 |
- |
$315.54 |
$590,236,000 |
1,887,565 |
0.38% |
112,175,000 |
205,942 |
0.322 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
43 |
- |
$513.69 |
$579,291,000 |
1,313,587 |
0.37% |
-12,284,000 |
83,498 |
0.133 |
Business Services |
|
|
ORCL |
Oracle Corp |
44 |
- |
$174.56 |
$551,529,000 |
3,894,355 |
0.36% |
172,489,000 |
876,065 |
0.129 |
Application Software |
|
|
LRCX |
Lam Research Corp |
45 |
- |
$76.45 |
$5,390,090,000 |
5,048,160 |
0.35% |
78,569,000 |
306,980 |
0.351 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
46 |
- |
$524.40 |
$535,307,000 |
1,184,102 |
0.34% |
-15,870,000 |
-135,562 |
0.344 |
Investment Brokerage ... |
|
|
PDD |
Bloom Energy Corp |
47 |
- |
$120.87 |
$520,387,000 |
3,914,151 |
0.34% |
91,938,000 |
228,475 |
0.576 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
48 |
- |
$372.63 |
$517,895,000 |
1,163,521 |
0.33% |
147,994,000 |
236,240 |
0.325 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
49 |
- |
$28.52 |
$513,447,000 |
18,350,945 |
0.33% |
29,099,000 |
891,672 |
0.33 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
50 |
- |
$65.41 |
$507,938,000 |
8,566,018 |
0.33% |
32,157,000 |
355,950 |
0.207 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
51 |
- |
$104.08 |
$507,603,000 |
3,848,991 |
0.33% |
141,342,000 |
742,087 |
0.347 |
Semiconductor - Memor... |
|
|
INTC |
Intel Corp |
52 |
- |
$22.30 |
$488,508,000 |
15,776,773 |
0.31% |
-262,184,000 |
-1,222,559 |
0.385 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
53 |
- |
$410.76 |
$479,639,000 |
885,954 |
0.31% |
47,364,000 |
52,121 |
0.352 |
N/A |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$41.28 |
$477,022,000 |
11,548,822 |
0.31% |
-32,396,000 |
-592,601 |
0.279 |
Telecom Services - Do... |
|
|
INTU |
Intuit Inc |
55 |
- |
$621.11 |
$476,349,000 |
724,647 |
0.31% |
16,612,000 |
17,247 |
0.277 |
Application Software |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$42.24 |
$472,563,000 |
12,077,578 |
0.3% |
66,944,000 |
2,719,605 |
0.264 |
CATV Systems |
|
|
IBM |
International Business Mach... |
57 |
- |
$204.90 |
$471,040,000 |
2,722,356 |
0.3% |
-91,015,000 |
-221,527 |
0.306 |
Diversified Computer ... |
|
|
NOW |
Servicenow, Inc. |
58 |
- |
$950.00 |
$464,143,000 |
590,513 |
0.3% |
65,773,000 |
67,697 |
0.303 |
Information Technolog... |
|
|
HON |
Honeywell International Inc |
59 |
- |
$204.20 |
$461,182,000 |
2,162,328 |
0.3% |
65,962,000 |
236,616 |
0.308 |
Conglomerates |
|
|
AXP |
American Express Co |
60 |
- |
$274.08 |
$453,220,000 |
1,956,948 |
0.29% |
-85,324,000 |
-408,351 |
0.243 |
Credit Services |
|
|
C |
Citigroup Inc |
61 |
- |
$64.50 |
$450,775,000 |
7,132,269 |
0.29% |
75,733,000 |
1,200,910 |
0.343 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$114.45 |
$450,511,000 |
4,328,995 |
0.29% |
11,847,000 |
469,149 |
0.245 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$379.24 |
$432,971,000 |
1,302,055 |
0.28% |
-24,869,000 |
52,335 |
0.24 |
Farm & Construction M... |
|
|
DHR |
Danaher Corp |
64 |
- |
$242.32 |
$427,761,000 |
1,709,109 |
0.28% |
20,700,000 |
78,187 |
0.241 |
General Building Mate... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
65 |
- |
$475.08 |
$425,144,000 |
904,742 |
0.27% |
88,304,000 |
98,800 |
0.348 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$232.17 |
$411,264,000 |
1,816,010 |
0.26% |
66,184,000 |
412,546 |
0.269 |
Railroads |
|
|
KLAC |
KLA-Tencor Corp |
67 |
- |
$691.80 |
$402,156,000 |
487,196 |
0.26% |
121,121,000 |
84,737 |
0.314 |
Semiconductor Equipme... |
|
|
GD |
General Dynamics Corp |
68 |
- |
$301.37 |
$391,119,000 |
1,347,247 |
0.25% |
85,106,000 |
263,664 |
0.469 |
Aerospace/Defense - M... |
|
|
SPGI |
S&P Global Inc |
69 |
- |
$485.94 |
$388,946,000 |
872,881 |
0.25% |
29,559,000 |
27,593 |
0.262 |
Publishing |
|
|
BLK |
BlackRock Inc A |
70 |
- |
$979.87 |
$388,708,000 |
493,663 |
0.25% |
-83,001,000 |
-72,569 |
0.292 |
Investment Brokerage ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
71 |
- |
$922.79 |
$384,263,000 |
365,925 |
0.25% |
21,095,000 |
-11,501 |
0.35 |
Biotechnology |
|
|
GE |
General Electric Co |
72 |
- |
$174.64 |
$383,370,000 |
2,410,846 |
0.25% |
-52,379,000 |
-72,747 |
0.219 |
Conglomerates |
|
|
COP |
ConocoPhillips |
73 |
- |
$102.98 |
$376,723,000 |
3,290,892 |
0.24% |
-2,858,000 |
307,615 |
0.308 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
74 |
- |
$112.95 |
$370,480,000 |
3,360,007 |
0.24% |
84,104,000 |
534,991 |
0.28 |
Discount, Variety Stores |
|
|
GILD |
Gilead Sciences Inc |
75 |
- |
$88.29 |
$365,667,000 |
5,324,369 |
0.24% |
38,226,000 |
853,524 |
0.426 |
Biotechnology |
|
|
PLD |
ProLogis Inc |
76 |
- |
$115.87 |
$345,661,000 |
3,082,850 |
0.22% |
-96,356,000 |
-312,337 |
0.334 |
REIT - Industrial |
|
|
LOW |
Lowes Companies Inc |
77 |
- |
$261.39 |
$337,478,000 |
1,529,913 |
0.22% |
-54,832,000 |
-11,003 |
0.202 |
Home Improvement Stores |
|
|
UBER |
Uber Technologies, Inc |
78 |
- |
$79.43 |
$335,526,000 |
4,621,913 |
0.22% |
48,190,000 |
889,294 |
0.263 |
N/A |
|
|
T |
AT&T Corp |
79 |
- |
$22.02 |
$328,962,000 |
17,230,703 |
0.21% |
28,788,000 |
175,303 |
0.242 |
Long Distance Carriers |
|
|
PM |
Philip Morris International... |
80 |
- |
$132.11 |
$327,314,000 |
3,230,837 |
0.21% |
63,507,000 |
350,933 |
0.207 |
Cigarettes & Other To... |
|
|
ADP |
Automatic Data Processing Inc |
81 |
- |
$292.78 |
$323,308,000 |
1,353,555 |
0.21% |
5,368,000 |
79,809 |
0.316 |
Business Software & S... |
|
|
MS |
Morgan Stanley |
82 |
- |
$117.92 |
$316,583,000 |
3,261,248 |
0.2% |
-100,000 |
-102,561 |
0.175 |
Investment Brokerage ... |
|
|
WM |
Waste Management Inc |
83 |
- |
$214.82 |
$310,155,000 |
1,453,140 |
0.2% |
83,628,000 |
390,263 |
0.344 |
Waste Management |
|
|
BKNG |
Booking Holdings Inc |
84 |
- |
$4,463.93 |
$298,115,000 |
75,148 |
0.19% |
-94,712,000 |
-33,178 |
0.153 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
85 |
- |
$359.51 |
$290,710,000 |
857,896 |
0.19% |
94,987,000 |
167,029 |
0.286 |
Networking & Communic... |
|
|
LQD |
iShares Trust Goldman Sachs |
86 |
- |
$109.21 |
$288,259,000 |
2,685,525 |
0.19% |
255,433,000 |
2,384,327 |
0.652 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
87 |
- |
$243.00 |
$281,782,000 |
1,350,703 |
0.18% |
-7,954,000 |
-50,611 |
0.231 |
Property & Casualty I... |
|
|
EQH |
Axa Equitable Holdings Inc |
88 |
- |
$26.13 |
$279,351,000 |
6,840,185 |
0.18% |
1,155,000 |
-478,895 |
1.522 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
89 |
- |
$221.02 |
$278,235,000 |
1,319,365 |
0.18% |
40,687,000 |
165,713 |
0.26 |
Insurance Brokers |
|
|
NKE |
Nike Inc B |
90 |
- |
$76.45 |
$277,113,000 |
3,670,339 |
0.18% |
-24,957,000 |
455,859 |
0.294 |
Textile - Apparel Foo... |
|
|
LIN |
Linde Plc |
91 |
- |
$473.40 |
$270,042,000 |
613,203 |
0.17% |
-74,190,000 |
-128,164 |
0.124 |
N/A |
|
|
ADI |
Analog Devices Inc |
92 |
- |
$230.12 |
$270,011,000 |
1,182,178 |
0.17% |
6,052,000 |
-152,477 |
0.22 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
93 |
- |
$120.62 |
$269,912,000 |
2,178,005 |
0.17% |
71,020,000 |
663,915 |
0.305 |
Asset Management |
|
|
SBUX |
Starbucks Corp |
94 |
- |
$97.32 |
$269,573,000 |
3,458,375 |
0.17% |
18,268,000 |
707,730 |
0.296 |
Specialty Eateries |
|
|
AMT |
American Tower Corp |
95 |
- |
$213.48 |
$269,338,000 |
1,384,771 |
0.17% |
53,074,000 |
289,966 |
0.287 |
Integrated Telecommun... |
|
|
CL |
Colgate Palmolive Co |
96 |
- |
$94.66 |
$264,238,000 |
2,722,737 |
0.17% |
16,297,000 |
-31,311 |
0.318 |
Personal Products |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
97 |
- |
$194.48 |
$263,810,000 |
1,518,788 |
0.17% |
122,088,000 |
477,132 |
0.029 |
Semiconductor - Integ... |
|
|
BA |
Boeing Co |
98 |
- |
$154.29 |
$263,721,000 |
1,448,543 |
0.17% |
-78,876,000 |
-327,218 |
0.257 |
Aerospace/Defense - M... |
|
|
CPRT |
Copart Inc |
99 |
- |
$52.30 |
$257,891,000 |
4,746,032 |
0.17% |
64,391,000 |
1,404,391 |
0.494 |
Auto Dealerships |
|
|
LNG |
Cheniere Energy Inc |
100 |
- |
$181.92 |
$257,638,000 |
1,474,484 |
0.17% |
90,566,000 |
315,238 |
0.585 |
Oil & Gas Equipment &... |
|
