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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$415.13 |
$2,009,059,000 |
4,775,288 |
5.31% |
255,522,000 |
112,123 |
0.063 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.25 |
$1,501,419,000 |
8,755,648 |
3.97% |
-246,352,000 |
-322,265 |
0.051 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,096.33 |
$1,370,647,000 |
1,516,941 |
3.62% |
603,572,000 |
-32,018 |
0.061 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$176.44 |
$961,305,000 |
5,329,330 |
2.54% |
154,267,000 |
17,771 |
0.052 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$172.50 |
$630,021,000 |
4,174,261 |
1.66% |
54,403,000 |
53,576 |
0.07 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$466.83 |
$613,821,000 |
1,264,098 |
1.62% |
165,667,000 |
-2,017 |
0.053 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.96 |
$582,351,000 |
3,824,717 |
1.54% |
67,969,000 |
174,804 |
0.063 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$820.34 |
$367,911,000 |
472,918 |
0.97% |
97,952,000 |
9,803 |
0.049 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
9 |
- |
$272.46 |
$345,754,000 |
1,238,908 |
0.91% |
-2,178,000 |
-97,494 |
0.073 |
Business Services |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,328.55 |
$332,704,000 |
251,020 |
0.88% |
61,726,000 |
8,263 |
0.062 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$202.63 |
$330,057,000 |
1,647,811 |
0.87% |
57,843,000 |
47,496 |
0.054 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$414.40 |
$321,383,000 |
764,252 |
0.85% |
34,320,000 |
-40,612 |
0.055 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
13 |
- |
$62.93 |
$298,566,000 |
4,880,123 |
0.79% |
7,005,000 |
-67,452 |
0.114 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$177.81 |
$283,026,000 |
1,610,026 |
0.75% |
-112,824,000 |
16,941 |
0.051 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$495.37 |
$262,005,000 |
529,624 |
0.69% |
-8,010,000 |
16,746 |
0.056 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.26 |
$257,969,000 |
2,219,279 |
0.68% |
40,491,000 |
44,065 |
0.052 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
17 |
- |
$435.52 |
$253,697,000 |
546,383 |
0.67% |
29,379,000 |
211 |
0.111 |
N/A |
|
|
ANTM |
Anthem Inc |
18 |
- |
$538.48 |
$238,790,000 |
460,505 |
0.63% |
22,391,000 |
1,605 |
0.183 |
N/A |
|
|
MA |
MasterCard Inc A |
19 |
- |
$447.07 |
$237,965,000 |
494,144 |
0.63% |
36,594,000 |
22,007 |
0.05 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
20 |
- |
$456.52 |
$228,443,000 |
546,919 |
0.6% |
14,745,000 |
-7,034 |
0.159 |
Investment Brokerage ... |
|
|
ISTB |
Ishares Core Short Term Us ... |
21 |
- |
$47.28 |
$226,114,000 |
4,766,325 |
0.6% |
9,992,000 |
222,125 |
0.52 |
N/A |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$164.54 |
$224,372,000 |
1,382,878 |
0.59% |
27,373,000 |
38,545 |
0.056 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$146.67 |
$217,631,000 |
1,375,760 |
0.57% |
6,953,000 |
31,633 |
0.052 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$567.98 |
$215,984,000 |
371,611 |
0.57% |
17,069,000 |
-3,141 |
0.094 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
25 |
- |
$334.87 |
$210,124,000 |
547,768 |
0.56% |
23,407,000 |
8,981 |
0.051 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
26 |
- |
$95.05 |
$210,066,000 |
2,235,224 |
0.56% |
40,589,000 |
674,235 |
0.179 |
Textile - Apparel Foo... |
|
|
CVX |
Chevron Corp |
27 |
- |
$162.30 |
$195,283,000 |
1,238,003 |
0.52% |
23,937,000 |
89,261 |
0.064 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$192,203,000 |
1,456,633 |
0.51% |
37,711,000 |
39,534 |
0.058 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$161.24 |
$189,031,000 |
1,038,060 |
0.5% |
38,499,000 |
66,700 |
0.059 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
30 |
- |
$641.62 |
$186,365,000 |
306,859 |
0.49% |
35,901,000 |
-2,178 |
0.069 |
Music & Video Stores |
|
|
SBUX |
Starbucks Corp |
31 |
- |
$80.22 |
$185,687,000 |
2,031,807 |
0.49% |
-3,624,000 |
60,028 |
0.174 |
Specialty Eateries |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$809.89 |
$182,996,000 |
249,779 |
0.48% |
22,968,000 |
7,341 |
0.057 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
33 |
- |
$204.05 |
$179,572,000 |
1,060,672 |
0.47% |
-5,534,000 |
-219,187 |
0.094 |
Communication Equipment |
|
|
FOX |
Fox Corporation |
34 |
- |
$31.94 |
$177,332,000 |
6,196,081 |
0.47% |
26,083,000 |
725,939 |
2.403 |
Movie Production & Di... |
|
|
AMD |
Advanced Micro Devices Inc |
35 |
- |
$166.90 |
$176,199,000 |
976,227 |
0.47% |
27,203,000 |
-34,529 |
0.081 |
Semiconductor- Broad... |
|
|
OTIS |
Otis Worldwide Corp |
36 |
- |
$99.20 |
$173,867,000 |
1,751,456 |
0.46% |
-13,717,000 |
-345,158 |
0.404 |
N/A |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$234.44 |
$170,512,000 |
566,148 |
0.45% |
26,397,000 |
18,474 |
0.062 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
38 |
- |
$81.37 |
$163,117,000 |
1,871,680 |
0.43% |
3,154,000 |
-70,091 |
0.14 |
Medical Appliances & ... |
|
|
BKLN |
Powershares Senior Loan Por... |
39 |
- |
$21.12 |
$161,801,000 |
7,650,145 |
0.43% |
-229,000 |
0 |
2.471 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
40 |
- |
$175.66 |
$158,246,000 |
1,027,974 |
0.42% |
3,954,000 |
-55,234 |
1.273 |
Aerospace/Defense Pro... |
|
|
BAC |
Bank of America Corp |
41 |
- |
$39.99 |
$157,086,000 |
4,142,564 |
0.42% |
22,079,000 |
132,851 |
0.048 |
Domestic Money Center... |
|
|
ADI |
Analog Devices Inc |
42 |
- |
$234.49 |
$155,239,000 |
784,866 |
0.41% |
-6,643,000 |
-30,412 |
0.146 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
43 |
- |
$59.92 |
$151,870,000 |
2,620,256 |
0.4% |
27,440,000 |
92,222 |
0.063 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$151,791,000 |
2,522,704 |
0.4% |
25,716,000 |
1,722,992 |
0.089 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
45 |
- |
$172.90 |
$142,041,000 |
811,617 |
0.38% |
9,569,000 |
31,633 |
0.059 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$444.76 |
$131,002,000 |
259,615 |
0.35% |
-24,477,000 |
-993 |
0.054 |
Application Software |
|
|
DIS |
Walt Disney Co |
47 |
- |
$103.91 |
$130,548,000 |
1,066,918 |
0.34% |
35,952,000 |
19,229 |
0.06 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$46.50 |
$128,891,000 |
2,582,460 |
0.34% |
9,910,000 |
227,330 |
0.061 |
Networking & Communic... |
|
|
AXP |
American Express Co |
49 |
- |
$240.00 |
$128,235,000 |
563,201 |
0.34% |
-35,363,000 |
-310,065 |
0.07 |
Credit Services |
|
|
LBTYA |
Liberty Global Inc |
50 |
- |
$16.67 |
$124,527,000 |
7,359,723 |
0.33% |
-5,225,000 |
57,995 |
4.038 |
CATV Systems |
|
|
CBG |
CBRE Group Inc |
51 |
- |
$88.07 |
$122,762,000 |
1,262,468 |
0.32% |
3,523,000 |
-18,428 |
0.372 |
Property Management |
|
|
ACN |
Accenture Plc |
52 |
- |
$282.29 |
$120,142,000 |
346,621 |
0.32% |
787,000 |
6,490 |
0.055 |
Management Services |
|
|
GE |
General Electric Co |
53 |
- |
$165.14 |
$118,756,000 |
676,558 |
0.31% |
33,936,000 |
11,978 |
0.062 |
Conglomerates |
|
|
LRCX |
Lam Research Corp |
54 |
- |
$932.44 |
$115,481,000 |
118,860 |
0.31% |
20,013,000 |
-3,026 |
0.083 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$258.89 |
$115,331,000 |
409,047 |
0.3% |
-2,162,000 |
12,795 |
0.055 |
Restaurants |
|
|
DE |
Deere & Co |
56 |
- |
$374.76 |
$113,950,000 |
277,426 |
0.3% |
29,307,000 |
65,749 |
0.089 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
57 |
- |
$117.19 |
$113,434,000 |
903,069 |
0.3% |
19,910,000 |
15,994 |
0.03 |
Application Software |
|
|
INTC |
Intel Corp |
58 |
- |
$30.85 |
$109,126,000 |
2,470,588 |
0.29% |
-7,754,000 |
144,609 |
0.06 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
59 |
- |
$576.44 |
$109,124,000 |
167,883 |
0.29% |
6,613,000 |
3,873 |
0.064 |
Application Software |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$102.19 |
$108,255,000 |
952,444 |
0.29% |
6,299,000 |
26,161 |
0.054 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$41.15 |
$106,374,000 |
2,535,121 |
0.28% |
14,345,000 |
94,041 |
0.061 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
62 |
- |
$40.03 |
$103,684,000 |
2,391,797 |
0.27% |
-628,000 |
12,971 |
0.052 |
CATV Systems |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$338.52 |
$102,790,000 |
280,518 |
0.27% |
21,826,000 |
6,684 |
0.052 |
Farm & Construction M... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
64 |
- |
$41.79 |
$102,158,000 |
2,486,800 |
0.27% |
5,381,000 |
80,000 |
0.046 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
65 |
New |
$38.55 |
$99,168,000 |
2,450,400 |
0.26% |
99,168,000 |
2,450,400 |
27.227 |
N/A |
|
|
BLK |
BlackRock Inc A |
66 |
- |
$772.03 |
$98,615,000 |
118,286 |
0.26% |
5,562,000 |
3,660 |
0.07 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
67 |
- |
$256.80 |
$98,124,000 |
392,938 |
0.26% |
9,866,000 |
11,430 |
0.055 |
General Building Mate... |
|
|
NWSA |
News Corp Class A |
68 |
- |
$27.19 |
$97,946,000 |
3,741,239 |
0.26% |
11,423,000 |
216,900 |
0.87 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
69 |
- |
$166.85 |
$97,775,000 |
512,019 |
0.26% |
16,144,000 |
12,897 |
0.057 |
Diversified Computer ... |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$215.08 |
$95,413,000 |
462,653 |
0.25% |
20,193,000 |
-1,465 |
0.051 |
Semiconductor Equipme... |
|
|
APH |
Amphenol Corp |
71 |
- |
$132.37 |
$94,281,000 |
817,351 |
0.25% |
8,926,000 |
-43,694 |
0.137 |
Diversified Electronics |
|
|
PFE |
Pfizer Inc |
72 |
- |
$28.66 |
$92,018,000 |
3,315,964 |
0.24% |
-2,826,000 |
21,637 |
0.06 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
73 |
- |
$45.89 |
$91,245,000 |
1,664,746 |
0.24% |
14,280,000 |
185,791 |
0.12 |
Oil & Gas Equipment &... |
|
|
TXN |
Texas Instruments Inc |
74 |
- |
$195.01 |
$90,761,000 |
520,988 |
0.24% |
3,949,000 |
11,709 |
0.057 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
75 |
- |
$656.93 |
$89,748,000 |
117,718 |
0.24% |
9,871,000 |
4,656 |
0.06 |
Information Technolog... |
|
|
SHW |
Sherwin Williams Co |
76 |
- |
$303.80 |
$88,799,000 |
255,663 |
0.23% |
3,774,000 |
-16,939 |
0.096 |
General Building Mate... |
|
|
FWONA |
Liberty Media Corp |
77 |
- |
$68.41 |
$88,347,000 |
1,504,031 |
0.23% |
4,840,000 |
63,767 |
6.275 |
Entertainment - Diver... |
|
|
COP |
ConocoPhillips |
78 |
- |
$116.48 |
$86,212,000 |
677,342 |
0.23% |
10,276,000 |
23,116 |
0.063 |
Integrated Oil & Gas |
|
|
SCI |
Service Corp International |
79 |
- |
$71.66 |
$84,892,000 |
1,143,948 |
0.22% |
336,000 |
-91,341 |
0.657 |
Personal Services |
|
|
ZG |
Zillow Group Inc |
80 |
- |
$40.15 |
$83,884,000 |
1,752,690 |
0.22% |
-2,131,000 |
236,203 |
2.921 |
N/A |
|
|
AMGN |
Amgen Inc |
81 |
- |
$305.85 |
$83,705,000 |
294,405 |
0.22% |
159,000 |
4,336 |
0.05 |
Biotechnology |
|
|
T |
AT&T Corp |
82 |
- |
$18.22 |
$82,387,000 |
4,681,059 |
0.22% |
8,642,000 |
286,265 |
0.066 |
Long Distance Carriers |
|
|
UNP |
Union Pacific Corp |
83 |
- |
$232.82 |
$82,264,000 |
334,501 |
0.22% |
2,395,000 |
9,330 |
0.05 |
Railroads |
|
|
UBER |
Uber Technologies, Inc |
84 |
- |
$64.56 |
$82,186,000 |
1,067,484 |
0.22% |
8,534,000 |
-128,754 |
0.061 |
N/A |
|
|
LOW |
Lowes Companies Inc |
85 |
- |
$221.29 |
$82,038,000 |
322,058 |
0.22% |
12,964,000 |
11,684 |
0.043 |
Home Improvement Stores |
|
|
ISRG |
Intuitive Surgical Inc |
86 |
- |
$372.63 |
$81,099,000 |
203,209 |
0.21% |
15,061,000 |
7,460 |
0.057 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
87 |
- |
$101.38 |
$81,062,000 |
884,759 |
0.21% |
2,450,000 |
49,167 |
0.057 |
Cigarettes & Other To... |
|
|
RSG |
Republic Services Inc |
88 |
- |
$185.19 |
$80,570,000 |
420,861 |
0.21% |
-297,000 |
-69,507 |
0.132 |
Waste Management |
|
|
SPGI |
S&P Global Inc |
89 |
- |
$427.51 |
$79,717,000 |
187,372 |
0.21% |
-2,001,000 |
1,868 |
0.056 |
Publishing |
|
|
RTX |
RTX Corp |
90 |
- |
$101.02 |
$78,037,000 |
800,136 |
0.21% |
9,665,000 |
-12,457 |
0.056 |
Conglomerates |
|
|
IEMG |
Ishares Core Msci Emerging ... |
91 |
- |
$52.59 |
$76,002,000 |
1,472,900 |
0.2% |
1,604,000 |
2,000 |
0.014 |
N/A |
|
|
PGR |
Progressive Corp |
92 |
- |
$211.18 |
$74,890,000 |
362,100 |
0.2% |
17,397,000 |
1,143 |
0.062 |
Property & Casualty I... |
|
|
PXD |
Pioneer Natural Resources Co |
93 |
- |
$275.32 |
$74,133,000 |
282,411 |
0.2% |
14,699,000 |
18,118 |
0.116 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
94 |
- |
$202.19 |
$74,032,000 |
360,693 |
0.2% |
-150,000 |
6,958 |
0.051 |
Conglomerates |
|
|
EA |
Electronic Arts Inc |
95 |
- |
$132.88 |
$73,967,000 |
557,523 |
0.2% |
-8,055,000 |
-42,010 |
0.192 |
Multimedia & Graphics... |
|
|
NEE |
NextEra Energy |
96 |
- |
$80.02 |
$73,807,000 |
1,154,858 |
0.2% |
4,922,000 |
20,757 |
0.059 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
97 |
- |
$332.85 |
$72,686,000 |
232,462 |
0.19% |
18,266,000 |
6,485 |
0.058 |
Diversified Machinery |
|
|
PLD |
ProLogis Inc |
98 |
- |
$110.49 |
$71,883,000 |
552,014 |
0.19% |
1,643,000 |
25,084 |
0.06 |
REIT - Industrial |
|
|
BKNG |
Booking Holdings Inc |
99 |
- |
$3,776.35 |
$70,704,000 |
19,489 |
0.19% |
2,466,000 |
252 |
0.04 |
Internet Software & S... |
|
|
MDLZ |
Mondelez International Inc |
100 |
- |
$68.53 |
$70,236,000 |
1,003,375 |
0.19% |
7,976,000 |
143,790 |
0.07 |
Food - Major Diversified |
|
