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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 |
- |
$416.07 |
$15,258,475,000 |
36,267,528 |
3.29% |
2,245,944,000 |
1,663,415 |
0.48 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,164.37 |
$11,032,047,000 |
12,209,535 |
2.38% |
4,962,183,000 |
-47,370 |
0.49 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$194.35 |
$9,242,874,000 |
53,900,593 |
1.99% |
-588,871,000 |
2,834,553 |
0.315 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.34 |
$8,752,427,000 |
48,522,157 |
1.89% |
1,548,171,000 |
1,107,022 |
0.476 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$476.99 |
$8,078,841,000 |
16,637,509 |
1.74% |
1,924,240,000 |
-750,335 |
0.692 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$173.79 |
$6,673,952,000 |
44,218,856 |
1.44% |
293,059,000 |
-1,460,095 |
0.741 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,330.82 |
$5,136,215,000 |
3,875,190 |
1.11% |
954,790,000 |
129,232 |
0.964 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$175.13 |
$3,054,804,000 |
20,063,075 |
0.66% |
313,408,000 |
610,894 |
0.329 |
Search Engines & Info... |
|
|
V |
Visa Inc |
9 |
- |
$272.42 |
$2,982,112,000 |
10,685,510 |
0.64% |
89,773,000 |
-423,915 |
0.632 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$199.16 |
$2,650,492,000 |
13,232,612 |
0.57% |
162,872,000 |
-1,391,843 |
0.434 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$505.49 |
$2,642,233,000 |
5,341,081 |
0.57% |
226,447,000 |
752,432 |
0.563 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$112.67 |
$2,502,002,000 |
21,524,455 |
0.54% |
494,654,000 |
1,446,963 |
0.509 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$832.59 |
$2,450,046,000 |
3,149,321 |
0.53% |
662,130,000 |
82,149 |
0.329 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
14 |
- |
$156.13 |
$2,447,970,000 |
15,519,021 |
0.53% |
166,721,000 |
225,050 |
0.804 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
15 |
- |
$58.70 |
$2,317,312,000 |
39,981,224 |
0.5% |
356,998,000 |
153,643 |
0.968 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
16 |
- |
$159.99 |
$2,277,722,000 |
12,619,655 |
0.49% |
220,754,000 |
-1,334,402 |
1.049 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$147.80 |
$2,256,978,000 |
14,267,513 |
0.49% |
175,131,000 |
985,345 |
0.542 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
18 |
- |
$230.63 |
$2,129,879,000 |
10,768,384 |
0.46% |
-36,657,000 |
-142,859 |
2.004 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
19 |
- |
$631.62 |
$2,119,277,000 |
3,489,499 |
0.46% |
473,560,000 |
109,371 |
0.79 |
Music & Video Stores |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$2,118,924,000 |
16,058,539 |
0.46% |
292,009,000 |
-699,071 |
0.635 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$444.77 |
$2,082,323,000 |
4,324,030 |
0.45% |
351,745,000 |
266,497 |
0.437 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$827.39 |
$2,041,240,000 |
2,786,182 |
0.44% |
297,230,000 |
144,062 |
0.631 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$448.37 |
$2,017,746,000 |
3,998,704 |
0.43% |
-779,871,000 |
-690,563 |
0.834 |
Application Software |
|
|
INTU |
Intuit Inc |
24 |
- |
$572.06 |
$1,980,004,000 |
3,046,161 |
0.43% |
74,889,000 |
-1,877 |
1.164 |
Application Software |
|
|
PM |
Philip Morris International... |
25 |
- |
$103.79 |
$1,924,359,000 |
21,003,704 |
0.41% |
43,512,000 |
1,011,705 |
1.346 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$47.42 |
$1,848,566,000 |
37,037,984 |
0.4% |
17,140,000 |
786,472 |
0.878 |
Networking & Communic... |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$177.81 |
$1,823,138,000 |
10,371,113 |
0.39% |
-661,986,000 |
369,810 |
0.328 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
28 |
- |
$39.68 |
$1,804,314,000 |
47,582,115 |
0.39% |
204,025,000 |
53,487 |
0.55 |
Domestic Money Center... |
|
|
AIG |
American International Grou... |
29 |
- |
$76.65 |
$1,764,953,000 |
22,578,389 |
0.38% |
141,937,000 |
-1,377,569 |
2.621 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
30 |
- |
$922.73 |
$1,756,267,000 |
1,807,659 |
0.38% |
310,493,000 |
-38,183 |
1.255 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$409.53 |
$1,747,990,000 |
4,156,735 |
0.38% |
290,491,000 |
70,213 |
0.297 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
32 |
- |
$193.30 |
$1,695,431,000 |
9,732,112 |
0.37% |
92,397,000 |
327,945 |
1.06 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$1,673,115,000 |
27,806,464 |
0.36% |
212,890,000 |
18,544,019 |
0.983 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
34 |
- |
$431.14 |
$1,624,232,000 |
3,498,087 |
0.35% |
672,890,000 |
1,181,753 |
0.708 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$204.37 |
$1,601,571,000 |
9,459,957 |
0.34% |
191,300,000 |
-290,932 |
0.837 |
Communication Equipment |
|
|
COP |
ConocoPhillips |
36 |
- |
$112.27 |
$1,586,901,000 |
12,467,794 |
0.34% |
44,646,000 |
-819,486 |
1.165 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
37 |
- |
$30.03 |
$1,523,747,000 |
34,497,325 |
0.33% |
-255,484,000 |
-910,250 |
0.841 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
38 |
- |
$103.33 |
$1,523,211,000 |
12,448,599 |
0.33% |
833,518,000 |
4,809,961 |
0.699 |
Entertainment - Diver... |
|
|
ISRG |
Intuitive Surgical Inc |
39 |
- |
$372.63 |
$1,516,965,000 |
3,801,059 |
0.33% |
338,190,000 |
306,943 |
1.063 |
Medical Appliances & ... |
|
|
AMAT |
Applied Materials Inc |
40 |
- |
$212.22 |
$1,464,247,000 |
7,100,070 |
0.32% |
316,549,000 |
18,572 |
0.777 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
41 |
- |
$63.94 |
$1,454,986,000 |
23,782,049 |
0.31% |
131,954,000 |
1,331,133 |
0.553 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
42 |
- |
$39.56 |
$1,402,469,000 |
32,352,234 |
0.3% |
-310,717,000 |
-6,716,999 |
0.708 |
CATV Systems |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
43 |
- |
$0.00 |
$1,381,244,000 |
7,560,587 |
0.3% |
434,897,000 |
1,945,618 |
8.401 |
N/A |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$227.62 |
$1,358,579,000 |
5,524,250 |
0.29% |
41,889,000 |
163,572 |
0.82 |
Railroads |
|
|
PH |
Parker Hannifin Corp |
45 |
- |
$512.45 |
$1,351,811,000 |
2,432,234 |
0.29% |
195,370,000 |
-77,948 |
1.888 |
Industrial Equipment ... |
|
|
SPGI |
S&P Global Inc |
46 |
- |
$431.84 |
$1,314,755,000 |
3,090,269 |
0.28% |
-310,436,000 |
-598,988 |
0.927 |
Publishing |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$167.01 |
$1,314,288,000 |
8,100,390 |
0.28% |
165,742,000 |
262,625 |
0.327 |
Cleaning Products |
|
|
TMUS |
T-Mobile Us Inc |
48 |
- |
$177.91 |
$1,309,210,000 |
8,021,140 |
0.28% |
95,149,000 |
448,879 |
0.647 |
Wireless Communications |
|
|
KKR |
KKR Financial Holdings LLC |
49 |
- |
$101.31 |
$1,308,453,000 |
13,009,082 |
0.28% |
63,684,000 |
-2,015,287 |
2.327 |
Asset Management |
|
|
PEP |
Pepsico Inc |
50 |
- |
$173.89 |
$1,287,444,000 |
7,356,400 |
0.28% |
-141,459,000 |
-1,056,832 |
0.533 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
51 |
- |
$263.33 |
$1,276,570,000 |
5,112,006 |
0.27% |
279,363,000 |
801,437 |
0.72 |
General Building Mate... |
|
|
AXP |
American Express Co |
52 |
- |
$237.25 |
$1,264,974,000 |
5,555,687 |
0.27% |
152,087,000 |
-384,778 |
0.69 |
Credit Services |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$216.53 |
$1,259,492,000 |
4,944,419 |
0.27% |
95,459,000 |
-286,016 |
0.654 |
Home Improvement Stores |
|
|
NOW |
Servicenow, Inc. |
54 |
- |
$672.00 |
$1,242,945,000 |
1,630,306 |
0.27% |
106,617,000 |
21,893 |
0.836 |
Information Technolog... |
|
|
EMR |
Emerson Electric Co |
55 |
- |
$106.87 |
$1,221,331,000 |
10,768,219 |
0.26% |
274,338,000 |
1,038,501 |
1.802 |
Industrial Electrical... |
|
|
PLD |
ProLogis Inc |
56 |
- |
$108.77 |
$1,208,839,000 |
9,283,055 |
0.26% |
-95,140,000 |
-499,234 |
1.005 |
REIT - Industrial |
|
|
GE |
General Electric Co |
57 |
- |
$161.38 |
$1,206,818,000 |
6,875,280 |
0.26% |
234,541,000 |
-742,658 |
0.625 |
Conglomerates |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
58 |
- |
$0.00 |
$1,206,262,000 |
21,840,697 |
0.26% |
183,526,000 |
1,946,989 |
24.267 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
59 |
- |
$35.79 |
$1,200,752,000 |
31,027,190 |
0.26% |
223,283,000 |
1,796,667 |
9.653 |
Lodging |
|
|
UBER |
Uber Technologies, Inc |
60 |
- |
$64.55 |
$1,197,881,000 |
15,558,918 |
0.26% |
204,631,000 |
-573,122 |
0.884 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
61 |
- |
$60.26 |
$1,167,429,000 |
14,636,775 |
0.25% |
-92,777,000 |
-1,323,283 |
1.117 |
Drug Stores |
|
|
JCI |
Johnson Controls Internatio... |
62 |
- |
$71.08 |
$1,153,243,000 |
17,655,274 |
0.25% |
266,417,000 |
2,269,668 |
2.373 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
63 |
- |
$3,801.36 |
$1,117,699,000 |
308,086 |
0.24% |
-62,748,000 |
-24,695 |
0.626 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$41.56 |
$1,108,542,000 |
26,419,010 |
0.24% |
153,656,000 |
1,090,473 |
0.638 |
Telecom Services - Do... |
|
|
AMT |
American Tower Corp |
65 |
- |
$200.41 |
$1,091,721,000 |
5,525,184 |
0.24% |
-132,271,000 |
-144,596 |
1.147 |
Integrated Telecommun... |
|
|
MS |
Morgan Stanley |
66 |
- |
$96.58 |
$1,080,029,000 |
11,470,143 |
0.23% |
75,073,000 |
693,139 |
0.616 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
67 |
- |
$455.30 |
$1,078,782,000 |
2,582,735 |
0.23% |
32,443,000 |
-129,604 |
0.751 |
Investment Brokerage ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
68 |
- |
$164.40 |
$1,072,058,000 |
6,329,682 |
0.23% |
222,200,000 |
944,014 |
2.066 |
Closed - End Fund - E... |
|
|
FERG |
Ferguson plc |
69 |
- |
$196.96 |
$1,058,888,000 |
4,847,721 |
0.23% |
-51,785,000 |
-904,976 |
2.164 |
N/A |
|
|
ANTM |
Anthem Inc |
70 |
- |
$540.43 |
$1,056,401,000 |
2,037,260 |
0.23% |
143,530,000 |
101,406 |
0.81 |
N/A |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$82.79 |
$1,052,010,000 |
11,511,216 |
0.23% |
41,821,000 |
989,507 |
0.984 |
Specialty Eateries |
|
|
ETN |
Eaton Corp |
72 |
- |
$316.17 |
$1,050,578,000 |
3,359,914 |
0.23% |
224,028,000 |
-72,318 |
0.843 |
Diversified Machinery |
|
|
MU |
Micron Technology Inc |
73 |
- |
$126.64 |
$1,048,552,000 |
8,894,323 |
0.23% |
307,038,000 |
205,379 |
0.801 |
Semiconductor - Memor... |
|
|
CRM |
Salesforce.com Inc |
74 |
- |
$234.86 |
$1,048,455,000 |
3,481,157 |
0.23% |
133,354,000 |
3,536 |
0.383 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
75 |
- |
$328.26 |
$1,043,212,000 |
2,719,531 |
0.22% |
78,149,000 |
-65,243 |
0.252 |
Home Improvement Stores |
|
|
CDNS |
Cadence Design Systems Inc |
76 |
- |
$287.13 |
$1,025,237,000 |
3,293,618 |
0.22% |
481,116,000 |
1,295,890 |
1.181 |
Technical & System So... |
|
|
NXPI |
NXP Semiconductors NV |
77 |
- |
$266.30 |
$1,013,694,000 |
4,091,270 |
0.22% |
78,258,000 |
18,493 |
1.462 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
78 |
- |
$71.99 |
$1,000,908,000 |
13,836,164 |
0.22% |
14,821,000 |
-496,494 |
0.77 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$327.57 |
$994,837,000 |
2,714,943 |
0.21% |
94,658,000 |
-329,597 |
0.5 |
Farm & Construction M... |
|
|
SYY |
SYSCO Corp |
80 |
- |
$72.70 |
$990,238,000 |
12,198,049 |
0.21% |
109,060,000 |
148,573 |
2.395 |
Food Wholesale |
|
|
MCD |
McDonalds Corp |
81 |
- |
$262.72 |
$987,551,000 |
3,502,576 |
0.21% |
-61,256,000 |
-34,597 |
0.47 |
Restaurants |
|
|
BDX |
Becton Dickinson & Co |
82 |
- |
$238.50 |
$985,411,000 |
3,982,265 |
0.21% |
69,187,000 |
224,630 |
1.374 |
Medical Instruments &... |
|
|
HON |
Honeywell International Inc |
83 |
- |
$207.23 |
$984,351,000 |
4,795,862 |
0.21% |
50,481,000 |
342,711 |
0.683 |
Conglomerates |
|
|
MRO |
Marathon Oil Corp |
84 |
- |
$27.89 |
$980,725,000 |
34,605,690 |
0.21% |
219,185,000 |
3,085,012 |
4.384 |
Oil & Gas Refining, P... |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$162.14 |
$968,445,000 |
5,318,206 |
0.21% |
152,014,000 |
49,891 |
0.3 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
86 |
- |
$147.99 |
$967,781,000 |
6,055,445 |
0.21% |
225,260,000 |
465,858 |
0.903 |
Business Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
87 |
- |
$993.29 |
$949,081,000 |
986,068 |
0.2% |
277,183,000 |
221,061 |
0.942 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
88 |
- |
$135.63 |
$941,416,000 |
6,333,958 |
0.2% |
20,020,000 |
473,779 |
0.886 |
AirDelivery & Freight... |
|
|
FDX |
Fedex Corp |
89 |
- |
$245.95 |
$933,247,000 |
3,220,982 |
0.2% |
180,903,000 |
246,938 |
1.229 |
AirDelivery & Freight... |
|
|
PNC |
PNC Financial Services Grou... |
90 |
- |
$154.16 |
$932,053,000 |
5,767,657 |
0.2% |
150,512,000 |
720,571 |
1.361 |
Domestic Money Center... |
|
|
HEI.A |
Heico Corp Class A |
91 |
- |
$180.64 |
$931,865,000 |
6,053,429 |
0.2% |
499,777,000 |
3,019,957 |
7.497 |
Aerospace/Defense Pro... |
|
|
ACN |
Accenture Plc |
92 |
- |
$288.06 |
$929,554,000 |
2,681,844 |
0.2% |
-91,144,000 |
-226,873 |
0.423 |
Management Services |
|
|
ETE |
Energy Transfer Equity LP |
93 |
- |
$15.37 |
$920,578,000 |
58,523,694 |
0.2% |
103,554,000 |
-680,956 |
2.236 |
Oil & Gas Pipelines &... |
|
|
ADP |
Automatic Data Processing Inc |
94 |
- |
$245.67 |
$914,696,000 |
3,662,593 |
0.2% |
171,966,000 |
474,502 |
0.854 |
Business Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
95 |
- |
$41.75 |
$914,050,000 |
16,855,058 |
0.2% |
113,510,000 |
1,253,027 |
0.749 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
96 |
- |
$211.97 |
$913,686,000 |
4,417,785 |
0.2% |
201,690,000 |
-52,303 |
0.754 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
97 |
- |
$750.56 |
$913,418,000 |
1,307,553 |
0.2% |
140,210,000 |
-22,583 |
0.843 |
Semiconductor Equipme... |
|
|
KHC |
Kraft Heinz Co |
98 |
- |
$35.63 |
$900,704,000 |
24,409,326 |
0.19% |
4,287,000 |
168,725 |
2.001 |
N/A |
|
|
MDT |
Medtronic Plc |
99 |
- |
$83.27 |
$892,474,000 |
10,240,670 |
0.19% |
-63,938,000 |
-1,369,092 |
0.764 |
Medical Appliances & ... |
|
|
ORLY |
O Reilly Automotive Inc |
100 |
- |
$970.30 |
$882,428,000 |
781,685 |
0.19% |
45,365,000 |
-99,360 |
1.079 |
Auto Parts Stores |
|
