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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 |
- |
$415.13 |
$126,365,032,000 |
300,354,231 |
5.66% |
14,445,269,000 |
2,726,949 |
3.973 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.25 |
$100,931,547,000 |
588,590,779 |
4.52% |
-11,901,056,000 |
2,538,722 |
3.442 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,096.33 |
$81,762,618,000 |
90,489,417 |
3.66% |
36,370,164,000 |
-1,171,771 |
3.634 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$176.44 |
$63,422,870,000 |
351,606,995 |
2.84% |
11,053,753,000 |
6,937,278 |
3.451 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$466.83 |
$42,034,522,000 |
86,565,596 |
1.88% |
10,500,066,000 |
-2,524,854 |
3.601 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$172.50 |
$33,888,926,000 |
224,534,060 |
1.52% |
2,771,629,000 |
1,774,399 |
3.761 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$414.40 |
$29,231,941,000 |
69,513,796 |
1.31% |
4,520,748,000 |
228,781 |
4.965 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$173.96 |
$29,045,501,000 |
190,762,518 |
1.3% |
2,215,990,000 |
387,787 |
3.132 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$820.34 |
$26,651,794,000 |
34,258,566 |
1.19% |
6,956,485,000 |
471,239 |
3.581 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$202.63 |
$25,207,637,000 |
125,849,413 |
1.13% |
3,918,011,000 |
689,942 |
4.126 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$117.26 |
$24,466,066,000 |
210,478,888 |
1.1% |
2,926,491,000 |
-4,959,953 |
4.976 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,328.55 |
$24,120,665,000 |
18,198,644 |
1.08% |
3,477,580,000 |
-294,601 |
4.525 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$495.37 |
$22,607,420,000 |
45,699,253 |
1.01% |
-1,356,926,000 |
180,333 |
4.816 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$146.67 |
$21,121,494,000 |
133,519,781 |
0.95% |
290,075,000 |
615,486 |
5.077 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
15 |
- |
$272.46 |
$20,523,902,000 |
73,541,287 |
0.92% |
1,426,643,000 |
189,036 |
4.352 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$19,658,309,000 |
111,828,370 |
0.88% |
-7,394,083,000 |
2,956,865 |
3.539 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
17 |
- |
$162.30 |
$19,411,102,000 |
123,057,575 |
0.87% |
835,805,000 |
-1,475,121 |
6.376 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
18 |
- |
$334.87 |
$17,720,051,000 |
46,194,085 |
0.79% |
2,712,884,000 |
2,889,607 |
4.277 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
19 |
- |
$447.07 |
$16,875,967,000 |
35,043,643 |
0.76% |
2,019,829,000 |
211,779 |
3.545 |
Business Services |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$164.54 |
$16,609,901,000 |
102,372,273 |
0.74% |
1,500,179,000 |
-737,611 |
4.128 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
21 |
- |
$470.34 |
$16,524,379,000 |
36,327,695 |
0.74% |
-268,125,000 |
-722,221 |
12.984 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$15,583,895,000 |
117,425,530 |
0.7% |
2,755,468,000 |
559,553 |
4.641 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$161.24 |
$14,198,457,000 |
77,970,658 |
0.64% |
2,079,669,000 |
-230,208 |
4.405 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$234.44 |
$14,185,832,000 |
47,039,941 |
0.63% |
2,071,728,000 |
1,003,214 |
5.169 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
25 |
- |
$338.52 |
$13,701,824,000 |
37,392,747 |
0.61% |
2,548,299,000 |
-330,137 |
6.883 |
Farm & Construction M... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$809.89 |
$13,567,798,000 |
18,519,304 |
0.61% |
972,069,000 |
-141,933 |
4.197 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$166.90 |
$12,233,722,000 |
67,780,610 |
0.55% |
2,457,522,000 |
1,460,821 |
5.636 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
28 |
- |
$101.02 |
$11,477,136,000 |
117,678,003 |
0.51% |
1,265,340,000 |
-3,688,721 |
8.184 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$11,133,613,000 |
184,456,591 |
0.5% |
1,548,366,000 |
123,885,987 |
6.518 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
30 |
- |
$39.99 |
$11,091,775,000 |
292,504,616 |
0.5% |
1,302,529,000 |
1,763,715 |
3.382 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
31 |
- |
$97.84 |
$10,505,401,000 |
111,569,678 |
0.47% |
-117,252,000 |
-2,346,167 |
5.995 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
32 |
- |
$62.93 |
$10,462,341,000 |
169,686,234 |
0.47% |
366,750,000 |
-1,628,732 |
3.949 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
33 |
- |
$166.85 |
$10,406,190,000 |
54,494,085 |
0.47% |
1,417,167,000 |
-467,842 |
6.116 |
Diversified Computer ... |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$444.76 |
$10,083,045,000 |
19,982,254 |
0.45% |
-1,582,474,000 |
428,920 |
4.165 |
Application Software |
|
|
NFLX |
Netflix Inc |
35 |
- |
$641.62 |
$10,034,904,000 |
16,522,985 |
0.45% |
1,877,615,000 |
-231,223 |
3.74 |
Music & Video Stores |
|
|
MCD |
McDonalds Corp |
36 |
- |
$258.89 |
$9,755,037,000 |
34,598,464 |
0.44% |
-555,018,000 |
-172,894 |
4.643 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$46.50 |
$9,704,239,000 |
194,434,753 |
0.43% |
-79,765,000 |
768,807 |
4.607 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
38 |
- |
$567.98 |
$9,645,152,000 |
16,583,944 |
0.43% |
893,779,000 |
107,060 |
4.184 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$172.90 |
$9,599,189,000 |
54,434,160 |
0.43% |
-491,960,000 |
-4,554,642 |
3.945 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
40 |
- |
$282.29 |
$9,419,377,000 |
27,175,721 |
0.42% |
67,074,000 |
524,150 |
4.289 |
Management Services |
|
|
DIS |
Walt Disney Co |
41 |
- |
$103.91 |
$9,304,137,000 |
76,039,039 |
0.42% |
2,449,603,000 |
368,115 |
4.272 |
Entertainment - Diver... |
|
|
LIN |
Linde Plc |
42 |
- |
$435.52 |
$9,133,276,000 |
19,670,219 |
0.41% |
1,089,091,000 |
84,174 |
3.979 |
N/A |
|
|
COP |
ConocoPhillips |
43 |
- |
$116.48 |
$8,950,948,000 |
70,324,860 |
0.4% |
650,577,000 |
-1,186,907 |
6.572 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$204.05 |
$8,530,244,000 |
50,385,375 |
0.38% |
1,552,261,000 |
2,138,241 |
4.459 |
Communication Equipment |
|
|
WFC |
Wells Fargo & Co |
45 |
- |
$59.92 |
$8,499,158,000 |
146,638,332 |
0.38% |
1,250,380,000 |
-634,690 |
3.551 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
46 |
- |
$165.14 |
$8,496,688,000 |
48,405,901 |
0.38% |
2,256,321,000 |
-457,697 |
4.401 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$102.19 |
$8,494,794,000 |
74,738,640 |
0.38% |
273,977,000 |
51,464 |
4.223 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
48 |
- |
$117.19 |
$8,492,514,000 |
67,610,173 |
0.38% |
1,537,872,000 |
1,645,624 |
2.246 |
Application Software |
|
|
INTC |
Intel Corp |
49 |
- |
$30.85 |
$8,409,830,000 |
190,396,887 |
0.38% |
-1,044,563,000 |
2,249,757 |
4.644 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
50 |
- |
$305.85 |
$8,282,899,000 |
29,132,312 |
0.37% |
-203,314,000 |
-331,658 |
4.974 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$456.52 |
$8,273,245,000 |
19,807,141 |
0.37% |
710,414,000 |
202,633 |
5.757 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
52 |
- |
$28.66 |
$8,066,841,000 |
290,696,984 |
0.36% |
-209,766,000 |
3,214,978 |
5.228 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
53 |
- |
$215.08 |
$7,858,929,000 |
38,107,593 |
0.35% |
1,708,752,000 |
159,937 |
4.173 |
Semiconductor Equipme... |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$41.15 |
$7,747,222,000 |
184,633,503 |
0.35% |
840,839,000 |
1,440,312 |
4.46 |
Telecom Services - Do... |
|
|
INTU |
Intuit Inc |
55 |
- |
$576.44 |
$7,691,141,000 |
11,832,525 |
0.34% |
456,212,000 |
257,195 |
4.52 |
Application Software |
|
|
PLD |
ProLogis Inc |
56 |
- |
$110.49 |
$7,481,053,000 |
57,449,338 |
0.33% |
-764,625,000 |
-4,408,709 |
6.221 |
REIT - Industrial |
|
|
TXN |
Texas Instruments Inc |
57 |
- |
$195.01 |
$7,080,477,000 |
40,643,342 |
0.32% |
545,543,000 |
2,306,292 |
4.428 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$40.03 |
$7,072,161,000 |
163,140,958 |
0.32% |
-12,600,000 |
1,572,859 |
3.57 |
CATV Systems |
|
|
DHR |
Danaher Corp |
59 |
- |
$256.80 |
$6,939,958,000 |
27,761,136 |
0.31% |
569,354,000 |
251,561 |
3.908 |
General Building Mate... |
|
|
AXP |
American Express Co |
60 |
- |
$240.00 |
$6,733,970,000 |
29,575,170 |
0.3% |
1,170,955,000 |
-119,583 |
3.673 |
Credit Services |
|
|
NOC |
Northrop Grumman Corp |
61 |
- |
$450.77 |
$6,732,754,000 |
14,065,837 |
0.3% |
246,742,000 |
210,982 |
8.437 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
62 |
- |
$80.02 |
$6,722,230,000 |
105,182,752 |
0.3% |
-323,832,000 |
-10,820,898 |
5.366 |
Electric Utilities |
|
|
NOW |
Servicenow, Inc. |
63 |
- |
$656.93 |
$6,648,952,000 |
8,721,081 |
0.3% |
686,722,000 |
281,853 |
4.47 |
Information Technolog... |
|
|
HON |
Honeywell International Inc |
64 |
- |
$202.19 |
$6,395,214,000 |
31,158,170 |
0.29% |
-78,029,000 |
290,575 |
4.44 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$221.29 |
$6,219,219,000 |
24,414,946 |
0.28% |
679,151,000 |
-478,644 |
3.231 |
Home Improvement Stores |
|
|
UBER |
Uber Technologies, Inc |
66 |
- |
$64.56 |
$6,087,980,000 |
79,074,941 |
0.27% |
1,318,830,000 |
1,615,945 |
4.493 |
N/A |
|
|
UNP |
Union Pacific Corp |
67 |
- |
$232.82 |
$6,066,287,000 |
24,666,722 |
0.27% |
-9,009,000 |
-67,811 |
3.66 |
Railroads |
|
|
TGT |
Target Corp |
68 |
- |
$156.16 |
$6,042,150,000 |
34,095,990 |
0.27% |
918,007,000 |
-1,883,107 |
6.811 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
69 |
- |
$372.63 |
$6,039,196,000 |
15,132,415 |
0.27% |
992,008,000 |
171,578 |
4.23 |
Medical Appliances & ... |
|
|
SPGI |
S&P Global Inc |
70 |
- |
$427.51 |
$5,993,463,000 |
14,087,350 |
0.27% |
-270,905,000 |
-133,045 |
4.224 |
Publishing |
|
|
LRCX |
Lam Research Corp |
71 |
- |
$932.44 |
$5,658,373,000 |
5,812,325 |
0.25% |
1,091,788,000 |
-3,499 |
4.036 |
Semiconductor Equipme... |
|
|
T |
AT&T Corp |
72 |
- |
$18.22 |
$5,475,871,000 |
311,129,037 |
0.25% |
344,097,000 |
5,302,218 |
4.364 |
Long Distance Carriers |
|
|
MU |
Micron Technology Inc |
73 |
- |
$125.00 |
$5,449,169,000 |
46,177,952 |
0.24% |
1,564,115,000 |
714,104 |
4.16 |
Semiconductor - Memor... |
|
|
ANTM |
Anthem Inc |
74 |
- |
$538.48 |
$5,434,175,000 |
10,479,761 |
0.24% |
525,416,000 |
70,144 |
4.167 |
N/A |
|
|
PM |
Philip Morris International... |
75 |
- |
$101.38 |
$5,384,854,000 |
57,950,660 |
0.24% |
-162,103,000 |
-205,618 |
3.715 |
Cigarettes & Other To... |
|
|
MDT |
Medtronic Plc |
76 |
- |
$81.37 |
$5,276,357,000 |
60,070,144 |
0.24% |
216,441,000 |
-845,985 |
4.483 |
Medical Appliances & ... |
|
|
NKE |
Nike Inc B |
77 |
- |
$95.05 |
$5,266,982,000 |
55,825,545 |
0.24% |
-858,812,000 |
-412,964 |
4.466 |
Textile - Apparel Foo... |
|
|
ETN |
Eaton Corp |
78 |
- |
$332.85 |
$5,262,976,000 |
16,831,828 |
0.24% |
1,180,877,000 |
-119,004 |
4.223 |
Diversified Machinery |
|
|
BA |
Boeing Co |
79 |
- |
$177.61 |
$5,224,119,000 |
27,069,378 |
0.23% |
-1,710,235,000 |
466,316 |
4.795 |
Aerospace/Defense - M... |
|
|
C |
Citigroup Inc |
80 |
- |
$62.31 |
$5,190,942,000 |
82,083,208 |
0.23% |
924,754,000 |
-852,025 |
3.946 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
81 |
- |
$3,776.35 |
$5,181,886,000 |
1,428,351 |
0.23% |
77,809,000 |
-10,544 |
2.903 |
Internet Software & S... |
|
|
SYK |
Stryker Corp |
82 |
- |
$341.09 |
$5,147,779,000 |
14,352,621 |
0.23% |
864,415,000 |
86,749 |
3.819 |
Medical Instruments &... |
|
|
PGR |
Progressive Corp |
83 |
- |
$211.18 |
$5,048,925,000 |
24,412,168 |
0.23% |
1,154,151,000 |
-40,208 |
4.169 |
Property & Casualty I... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
84 |
- |
$455.34 |
$5,018,830,000 |
12,006,483 |
0.22% |
102,045,000 |
-77,335 |
4.617 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$41.09 |
$4,965,901,000 |
91,571,110 |
0.22% |
376,416,000 |
2,124,904 |
4.07 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
86 |
- |
$772.03 |
$4,942,795,000 |
5,928,745 |
0.22% |
189,058,000 |
72,947 |
3.512 |
Investment Brokerage ... |
|
|
MPC |
Marathon Petroleum Corp |
87 |
- |
$176.61 |
$4,839,937,000 |
24,019,540 |
0.22% |
1,116,224,000 |
-1,079,628 |
3.692 |
Oil & Gas Refining, P... |
|
|
CI |
Cigna Corporation |
88 |
- |
$344.62 |
$4,833,704,000 |
13,309,022 |
0.22% |
779,335,000 |
-230,363 |
3.624 |
Health Care Plans |
|
|
TJX |
TJX Companies Inc |
89 |
- |
$103.10 |
$4,806,845,000 |
47,395,431 |
0.22% |
356,804,000 |
-41,311 |
3.953 |
Discount, Variety Stores |
|
|
EQIX |
Equinix Inc |
90 |
- |
$762.98 |
$4,782,229,000 |
5,794,324 |
0.21% |
-207,310,000 |
-400,860 |
4.996 |
Telecom Services - Do... |
|
|
SLB |
Schlumberger Ltd |
91 |
- |
$45.89 |
$4,755,348,000 |
86,348,634 |
0.21% |
324,781,000 |
1,592,903 |
6.212 |
Oil & Gas Equipment &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
92 |
- |
$270.82 |
$4,750,922,000 |
18,274,220 |
0.21% |
549,333,000 |
-248,852 |
4.049 |
Property & Casualty I... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
93 |
- |
$980.16 |
$4,659,942,000 |
4,841,548 |
0.21% |
355,222,000 |
-59,703 |
4.625 |
Biotechnology |
|
|
PSX |
Phillips 66 |
94 |
- |
$142.11 |
$4,556,353,000 |
27,894,901 |
0.2% |
647,622,000 |
-1,463,153 |
6.386 |
Oil & Gas Refining, P... |
|
|
EOG |
EOG Resources Inc |
95 |
- |
$124.55 |
$4,491,542,000 |
35,134,089 |
0.2% |
205,529,000 |
-302,149 |
6.034 |
Independent Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
96 |
- |
$244.92 |
$4,476,463,000 |
17,826,604 |
0.2% |
352,752,000 |
228,917 |
4.157 |
Business Software & S... |
|
|
SCHW |
Charles Schwab Corp |
97 |
- |
$73.28 |
$4,451,749,000 |
61,539,248 |
0.2% |
230,160,000 |
178,939 |
3.424 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
98 |
- |
$59.60 |
$4,387,141,000 |
55,004,275 |
0.2% |
28,302,000 |
-198,849 |
4.199 |
Drug Stores |
|
|
ADI |
Analog Devices Inc |
99 |
- |
$234.49 |
$4,370,336,000 |
22,095,838 |
0.2% |
220,241,000 |
1,194,877 |
4.112 |
Semiconductor- Broad... |
|
|
MMC |
Marsh & McLennan Companies Inc |
100 |
- |
$207.58 |
$4,319,071,000 |
20,968,401 |
0.19% |
342,384,000 |
-20,077 |
4.134 |
Insurance Brokers |
|
