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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$953.86 |
$104,003,098,000 |
115,103,698 |
7% |
40,852,173,000 |
-12,417,252 |
4.623 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$92,920,091,000 |
220,859,696 |
6.25% |
10,628,073,000 |
2,021,227 |
2.921 |
Application Software |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$464.63 |
$66,404,188,000 |
136,752,312 |
4.47% |
19,082,387,000 |
3,059,801 |
5.689 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.15 |
$58,634,291,000 |
325,059,822 |
3.94% |
10,598,496,000 |
8,910,060 |
3.19 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
5 |
- |
$192.35 |
$49,554,191,000 |
288,979,418 |
3.33% |
-8,180,040,000 |
-10,891,934 |
1.69 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$177.85 |
$34,159,578,000 |
226,327,292 |
2.3% |
2,448,618,000 |
-682,232 |
3.791 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$803.17 |
$26,514,804,000 |
34,082,478 |
1.78% |
7,368,552,000 |
1,237,058 |
3.563 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
8 |
- |
$625,150.00 |
$21,208,060,000 |
33,428 |
1.43% |
3,069,190,000 |
0 |
0.515 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$523.55 |
$17,645,136,000 |
35,668,357 |
1.19% |
-4,324,303,000 |
-6,061,351 |
3.759 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$117.85 |
$16,582,389,000 |
142,656,476 |
1.12% |
1,873,788,000 |
-4,458,959 |
3.372 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$179.54 |
$16,529,173,000 |
108,558,864 |
1.11% |
21,886,000 |
-8,572,243 |
1.782 |
Search Engines & Info... |
|
|
V |
Visa Inc |
12 |
- |
$275.95 |
$14,811,708,000 |
53,073,343 |
1% |
1,369,764,000 |
1,443,061 |
3.14 |
Business Services |
|
|
NFLX |
Netflix Inc |
13 |
- |
$650.61 |
$12,761,970,000 |
21,013,238 |
0.86% |
2,076,303,000 |
-933,992 |
4.756 |
Music & Video Stores |
|
|
GE |
General Electric Co |
14 |
- |
$161.00 |
$12,121,566,000 |
69,056,947 |
0.82% |
3,623,221,000 |
2,471,150 |
6.278 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$283.76 |
$11,111,070,000 |
36,891,791 |
0.75% |
1,577,555,000 |
661,970 |
4.054 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$199.52 |
$11,089,574,000 |
55,364,821 |
0.75% |
2,141,450,000 |
2,759,739 |
1.815 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
17 |
- |
$61.46 |
$10,826,424,000 |
186,791,308 |
0.73% |
2,100,092,000 |
9,498,909 |
4.523 |
Domestic Money Center... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
18 |
- |
$993.95 |
$10,389,186,000 |
10,794,072 |
0.7% |
1,327,504,000 |
476,657 |
10.311 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
19 |
- |
$459.10 |
$10,040,370,000 |
20,849,245 |
0.68% |
1,263,794,000 |
271,589 |
2.109 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
20 |
- |
$75.67 |
$9,720,787,000 |
141,930,013 |
0.65% |
1,728,500,000 |
3,679,063 |
9.925 |
Medical Instruments &... |
|
|
UBER |
Uber Technologies, Inc |
21 |
- |
$63.97 |
$9,661,676,000 |
125,492,610 |
0.65% |
2,115,237,000 |
2,925,797 |
7.13 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
22 |
- |
$73.30 |
$9,207,255,000 |
129,899,192 |
0.62% |
1,386,723,000 |
226,968 |
15.851 |
N/A |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,399.20 |
$7,765,346,000 |
5,858,826 |
0.52% |
2,931,373,000 |
1,528,279 |
1.457 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
24 |
- |
$39.65 |
$7,275,019,000 |
191,851,768 |
0.49% |
962,774,000 |
4,377,915 |
2.218 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
25 |
- |
$336.73 |
$7,221,744,000 |
23,096,278 |
0.49% |
2,360,108,000 |
2,908,436 |
5.794 |
Diversified Machinery |
|
|
LULU |
Lululemon Athletica Inc |
26 |
- |
$322.98 |
$7,094,244,000 |
18,160,101 |
0.48% |
-2,191,683,000 |
-1,660 |
14.55 |
Textile - Apparel Clo... |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$164.66 |
$7,012,625,000 |
38,853,262 |
0.47% |
1,066,221,000 |
-1,485,954 |
3.23 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$6,883,953,000 |
52,170,919 |
0.46% |
2,217,895,000 |
9,370,902 |
2.062 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$800.93 |
$6,795,107,000 |
9,274,950 |
0.46% |
664,573,000 |
-12,612 |
2.102 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
30 |
- |
$435.04 |
$6,420,569,000 |
13,827,896 |
0.43% |
722,333,000 |
-46,214 |
2.797 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
31 |
- |
$274.42 |
$6,347,815,000 |
25,619,789 |
0.43% |
433,519,000 |
-130,369 |
9.158 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
32 |
- |
$153.67 |
$6,338,059,000 |
46,586,245 |
0.43% |
2,213,736,000 |
6,929,294 |
0.898 |
Semiconductor - Integ... |
|
|
APH |
Amphenol Corp |
33 |
- |
$135.40 |
$6,197,294,000 |
53,725,999 |
0.42% |
657,162,000 |
-2,161,545 |
8.99 |
Diversified Electronics |
|
|
LOW |
Lowes Companies Inc |
34 |
- |
$224.86 |
$5,604,561,000 |
22,001,965 |
0.38% |
1,221,282,000 |
2,306,263 |
2.911 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
35 |
- |
$266.55 |
$5,548,695,000 |
22,219,665 |
0.37% |
378,041,000 |
-131,223 |
3.128 |
General Building Mate... |
|
|
ASML |
ASML Holding N.V. (ADR) |
36 |
- |
$0.00 |
$5,388,929,000 |
5,552,906 |
0.36% |
2,422,793,000 |
1,634,215 |
1.26 |
Semiconductor Equipme... |
|
|
CI |
Cigna Corporation |
37 |
- |
$336.38 |
$5,220,220,000 |
14,373,247 |
0.35% |
871,855,000 |
-147,924 |
3.914 |
Health Care Plans |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$534.05 |
$4,978,407,000 |
9,469,514 |
0.33% |
1,106,774,000 |
1,363,589 |
0.147 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
39 |
- |
$97.70 |
$4,957,449,000 |
48,880,389 |
0.33% |
-96,132,000 |
-4,989,995 |
4.077 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
40 |
- |
$62.91 |
$4,838,160,000 |
79,080,746 |
0.33% |
183,882,000 |
100,979 |
1.84 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$481.85 |
$4,808,943,000 |
9,530,209 |
0.32% |
-2,071,493,000 |
-2,002,537 |
1.987 |
Application Software |
|
|
MU |
Micron Technology Inc |
42 |
- |
$127.50 |
$4,567,902,000 |
38,747,150 |
0.31% |
2,283,555,000 |
11,979,545 |
3.491 |
Semiconductor - Memor... |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$414.37 |
$4,502,109,000 |
10,706,052 |
0.3% |
829,521,000 |
408,884 |
0.765 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$39.21 |
$4,464,815,000 |
102,994,578 |
0.3% |
-465,109,000 |
-9,432,420 |
2.254 |
CATV Systems |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
45 |
- |
$442.00 |
$4,461,638,000 |
10,673,520 |
0.3% |
-819,595,000 |
-2,305,991 |
4.105 |
Drug Manufacturers - ... |
|
|
ABNB |
Airbnb, Inc. |
46 |
- |
$144.10 |
$4,292,125,000 |
26,019,185 |
0.29% |
1,189,156,000 |
3,226,703 |
7.502 |
N/A |
|
|
ON |
On Semiconductor Corp |
47 |
- |
$72.82 |
$4,281,860,000 |
58,216,995 |
0.29% |
-484,904,000 |
1,150,500 |
12.757 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
48 |
- |
$184.78 |
$4,258,689,000 |
22,066,891 |
0.29% |
-1,114,488,000 |
1,453,152 |
3.909 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$168.35 |
$4,205,801,000 |
25,921,730 |
0.28% |
522,905,000 |
789,373 |
1.045 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
50 |
- |
$103.01 |
$4,191,512,000 |
34,255,574 |
0.28% |
2,465,460,000 |
15,138,817 |
1.924 |
Entertainment - Diver... |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$4,047,734,000 |
23,025,963 |
0.27% |
-3,245,931,000 |
-6,327,166 |
0.729 |
Auto Manufacturers |
|
|
ACN |
Accenture Plc |
52 |
- |
$303.64 |
$4,024,518,000 |
11,611,083 |
0.27% |
-353,832,000 |
-866,049 |
1.833 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$590.12 |
$4,020,796,000 |
6,917,973 |
0.27% |
-145,664,000 |
-931,572 |
1.745 |
Medical Laboratories ... |
|
|
INTU |
Intuit Inc |
54 |
- |
$667.82 |
$3,986,910,000 |
6,133,709 |
0.27% |
112,352,000 |
-65,286 |
2.343 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
55 |
- |
$209.93 |
$3,957,931,000 |
19,215,124 |
0.27% |
269,300,000 |
-253,028 |
3.789 |
Insurance Brokers |
|
|
NOW |
Servicenow, Inc. |
56 |
- |
$777.05 |
$3,872,948,000 |
5,079,942 |
0.26% |
458,225,000 |
246,579 |
2.604 |
Information Technolog... |
|
|
DECK |
Deckers Outdoor Corp |
57 |
- |
$899.74 |
$3,624,071,000 |
3,850,234 |
0.24% |
1,044,178,000 |
-9,396 |
13.668 |
Textile - Apparel Foo... |
|
|
ISRG |
Intuitive Surgical Inc |
58 |
- |
$372.63 |
$3,617,498,000 |
9,064,367 |
0.24% |
1,073,923,000 |
1,524,721 |
2.534 |
Medical Appliances & ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
59 |
- |
$93.21 |
$3,597,855,000 |
38,008,186 |
0.24% |
-45,027,000 |
215,037 |
13.622 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
60 |
- |
$964.00 |
$3,578,178,000 |
3,682,883 |
0.24% |
1,006,755,000 |
399,908 |
2.557 |
Semiconductor Equipme... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
61 |
- |
$265.00 |
$3,533,567,000 |
13,636,269 |
0.24% |
563,937,000 |
496,312 |
3.021 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
62 |
- |
$124.63 |
$3,506,917,000 |
27,919,092 |
0.24% |
984,046,000 |
3,989,749 |
0.928 |
Application Software |
|
|
CEG |
Constellation Energy Corp |
63 |
- |
$222.59 |
$3,458,743,000 |
18,711,077 |
0.23% |
1,116,413,000 |
-1,327,680 |
5.728 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
64 |
- |
$77.14 |
$3,396,042,000 |
44,517,469 |
0.23% |
457,273,000 |
-339,077 |
3.773 |
Independent Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
65 |
- |
$345.48 |
$3,374,407,000 |
10,011,592 |
0.23% |
349,939,000 |
35,446 |
3.735 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$3,345,145,000 |
55,594,904 |
0.22% |
274,108,000 |
36,114,811 |
1.965 |
Discount, Variety Stores |
|
|
SHEL |
Shell plc |
67 |
- |
$71.40 |
$3,204,489,000 |
47,799,659 |
0.22% |
432,073,000 |
5,665,677 |
2.332 |
Integrated Oil & Gas |
|
|
CNC |
Centene Corp |
68 |
- |
$78.40 |
$3,136,883,000 |
39,970,483 |
0.21% |
327,731,000 |
2,116,396 |
6.894 |
Health Care Plans |
|
|
ANET |
Arista Networks, Inc. |
69 |
- |
$316.99 |
$3,107,363,000 |
10,715,784 |
0.21% |
884,169,000 |
1,275,872 |
3.482 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
70 |
- |
$336.15 |
$3,101,294,000 |
8,084,708 |
0.21% |
255,561,000 |
-126,899 |
0.749 |
Home Improvement Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
71 |
- |
$54.32 |
$3,075,835,000 |
65,415,451 |
0.21% |
-333,269,000 |
-14,666,865 |
4.511 |
Copper |
|
|
CDNS |
Cadence Design Systems Inc |
72 |
- |
$290.10 |
$3,018,700,000 |
9,697,701 |
0.2% |
364,493,000 |
-47,159 |
3.477 |
Technical & System So... |
|
|
IWB |
ishares trust Russell 1000 |
73 |
- |
$291.81 |
$2,948,592,000 |
10,237,102 |
0.2% |
209,863,000 |
-205,701 |
7.661 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
74 |
- |
$3,822.34 |
$2,908,720,000 |
801,768 |
0.2% |
-60,930,000 |
-35,409 |
1.629 |
Internet Software & S... |
|
|
VRT |
Vertiv Holdings Co |
75 |
- |
$99.13 |
$2,886,628,000 |
35,345,021 |
0.19% |
529,210,000 |
-13,737,183 |
9.374 |
N/A |
|
|
TRV |
Travelers Companies Inc |
76 |
- |
$216.25 |
$2,811,278,000 |
12,215,512 |
0.19% |
354,645,000 |
-680,874 |
4.822 |
Property & Casualty I... |
|
|
PCG |
PG&E Corp |
77 |
- |
$18.92 |
$2,770,934,000 |
165,330,165 |
0.19% |
-341,502,000 |
-7,295,235 |
0.078 |
Multi Utilities |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$46.94 |
$2,768,313,000 |
55,466,106 |
0.19% |
-55,949,000 |
-437,731 |
1.314 |
Networking & Communic... |
|
|
CVS |
CVS/Caremark Corp |
79 |
- |
$57.32 |
$2,745,601,000 |
34,423,281 |
0.18% |
-240,570,000 |
-3,395,503 |
2.628 |
Drug Stores |
|
|
COIN |
Coinbase Global, Inc. |
80 |
- |
$225.78 |
$2,711,484,000 |
10,227,383 |
0.18% |
2,050,559,000 |
6,427,214 |
7.213 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
81 |
- |
$81.21 |
$2,690,233,000 |
30,512,049 |
0.18% |
477,597,000 |
2,545,597 |
3.28 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$151.24 |
$2,669,861,000 |
16,877,555 |
0.18% |
59,413,000 |
222,919 |
0.642 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
83 |
- |
$158.55 |
$2,657,386,000 |
16,444,222 |
0.18% |
-176,281,000 |
-1,855,210 |
3.881 |
Domestic Money Center... |
|
|
SHOP |
Shopify Inc |
84 |
- |
$57.02 |
$2,614,137,000 |
33,882,899 |
0.18% |
-226,629,000 |
-2,600,814 |
2.847 |
N/A |
|
|
KVUE |
Kenvue Inc. |
85 |
- |
$19.97 |
$2,576,939,000 |
120,081,023 |
0.17% |
188,564,000 |
9,148,598 |
6.287 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
86 |
- |
$257.84 |
$2,525,623,000 |
10,100,875 |
0.17% |
213,013,000 |
-182,875 |
4.265 |
Insurance Brokers |
|
|
SPGI |
S&P Global Inc |
87 |
- |
$439.87 |
$2,489,796,000 |
5,852,147 |
0.17% |
-276,157,000 |
-426,689 |
1.755 |
Publishing |
|
|
TT |
Trane Technologies (Ingerso... |
88 |
- |
$335.58 |
$2,485,464,000 |
8,279,360 |
0.17% |
645,962,000 |
737,326 |
3.448 |
Diversified Machinery |
|
|
KDP |
Keurig Dr Pepper Inc |
89 |
- |
$33.96 |
$2,484,598,000 |
81,010,706 |
0.17% |
339,291,000 |
16,625,736 |
5.745 |
Beverage Soft Drinks... |
|
|
SQ |
Square Inc |
90 |
- |
$71.51 |
$2,481,920,000 |
29,344,059 |
0.17% |
768,602,000 |
7,193,864 |
5.46 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
91 |
- |
$59.91 |
$2,464,113,000 |
47,395,894 |
0.17% |
795,812,000 |
612,365 |
17.671 |
N/A |
|
|
IMO |
Imperial Oil Limited (USA) |
92 |
- |
$69.58 |
$2,460,436,000 |
35,671,134 |
0.17% |
739,226,000 |
5,455,325 |
4.859 |
Oil & Gas Refining, P... |
|
|
AMAT |
Applied Materials Inc |
93 |
- |
$219.80 |
$2,427,315,000 |
11,769,944 |
0.16% |
701,919,000 |
1,123,952 |
1.289 |
Semiconductor Equipme... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
94 |
- |
$0.00 |
$2,423,661,000 |
14,746,949 |
0.16% |
168,157,000 |
-582,016 |
0.776 |
N/A |
|
|
SNAP |
Snap Inc |
95 |
- |
$15.63 |
$2,389,003,000 |
208,101,322 |
0.16% |
-1,113,996,000 |
1,190,560 |
16.919 |
N/A |
|
|
SO |
Southern Co |
96 |
- |
$79.78 |
$2,368,296,000 |
33,012,215 |
0.16% |
-176,956,000 |
-3,286,303 |
3.114 |
Electric Utilities |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
97 |
- |
$205.80 |
$2,337,966,000 |
10,960,415 |
0.16% |
480,420,000 |
759,164 |
3.952 |
Lodging |
|
|
TDG |
Transdigm Group Inc |
98 |
- |
$1,336.84 |
$2,310,177,000 |
1,875,752 |
0.16% |
461,626,000 |
48,399 |
3.417 |
Aerospace/Defense Pro... |
|
|
BMY |
Bristol-Myers Squibb Co |
99 |
- |
$42.27 |
$2,308,311,000 |
42,565,202 |
0.16% |
121,865,000 |
-47,264 |
1.892 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
100 |
- |
$546.87 |
$2,279,580,000 |
4,101,512 |
0.15% |
486,915,000 |
210,336 |
3.184 |
Industrial Equipment ... |
|
