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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 |
- |
$424.01 |
$35,920,047,000 |
95,521,879 |
6.28% |
15,219,522,000 |
9,204,953 |
1.264 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$195.87 |
$33,912,466,000 |
176,141,203 |
5.93% |
12,165,526,000 |
8,766,925 |
1.03 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$181.28 |
$17,700,551,000 |
116,496,979 |
3.09% |
9,436,960,000 |
18,120,891 |
1.143 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$175.41 |
$15,441,917,000 |
110,544,181 |
2.7% |
7,106,854,000 |
16,074,470 |
1.852 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,224.40 |
$14,606,369,000 |
29,494,708 |
2.55% |
10,705,495,000 |
2,801,986 |
1.185 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$495.06 |
$11,285,855,000 |
31,884,550 |
1.97% |
7,062,707,000 |
-3,208,918 |
1.326 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
7 |
- |
$177.81 |
$7,844,757,000 |
31,570,978 |
1.37% |
4,385,217,000 |
3,485,733 |
0.999 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,413.09 |
$6,225,987,000 |
5,577,592 |
1.09% |
4,003,310,000 |
1,602,351 |
1.387 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$197.26 |
$6,016,878,000 |
35,372,595 |
1.05% |
2,122,232,000 |
6,329,744 |
1.16 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$831.76 |
$5,992,890,000 |
10,280,810 |
1.05% |
2,576,684,000 |
942,832 |
1.075 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$503.12 |
$5,802,231,000 |
11,021,009 |
1.01% |
592,227,000 |
1,194,150 |
1.162 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$113.12 |
$5,519,753,000 |
55,208,568 |
0.96% |
293,363,000 |
7,825,162 |
1.305 |
Integrated Oil & Gas |
|
|
UBS |
UBS AG (USA) |
13 |
- |
$31.29 |
$5,004,151,000 |
161,266,146 |
0.87% |
2,821,427,000 |
43,960,666 |
4.339 |
Foreign Money Center ... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$446.66 |
$4,595,559,000 |
10,774,797 |
0.8% |
1,287,336,000 |
1,261,027 |
1.09 |
Business Services |
|
|
HD |
Home Depot Inc |
15 |
- |
$330.26 |
$4,311,070,000 |
12,439,964 |
0.75% |
570,195,000 |
596,506 |
1.152 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$177.07 |
$4,101,040,000 |
29,099,834 |
0.72% |
1,041,426,000 |
-5,382,456 |
0.478 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$409.85 |
$4,095,546,000 |
11,483,055 |
0.72% |
1,468,814,000 |
2,979,553 |
0.82 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$145.97 |
$4,071,642,000 |
25,977,042 |
0.71% |
-537,757,000 |
-116,356 |
0.988 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$166.05 |
$3,956,117,000 |
26,996,843 |
0.69% |
203,796,000 |
2,238,850 |
1.089 |
Cleaning Products |
|
|
V |
Visa Inc |
20 |
- |
$274.50 |
$3,895,015,000 |
14,960,687 |
0.68% |
827,783,000 |
197,343 |
0.885 |
Business Services |
|
|
BAC |
Bank of America Corp |
21 |
- |
$39.96 |
$3,734,407,000 |
110,911,996 |
0.65% |
297,864,000 |
7,151,631 |
1.282 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$3,674,652,000 |
23,308,925 |
0.64% |
1,075,916,000 |
4,980,861 |
0.824 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$834.30 |
$3,628,694,000 |
5,497,355 |
0.63% |
1,299,850,000 |
395,834 |
1.246 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$166.17 |
$3,426,529,000 |
23,244,891 |
0.6% |
2,174,459,000 |
3,913,868 |
1.933 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
25 |
- |
$180.27 |
$3,338,708,000 |
20,823,977 |
0.58% |
537,266,000 |
813,675 |
1.679 |
Wireless Communications |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$455.80 |
$3,277,785,000 |
5,494,109 |
0.57% |
1,520,756,000 |
273,092 |
1.145 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$165.44 |
$3,229,888,000 |
20,842,023 |
0.56% |
196,540,000 |
2,072,467 |
1.178 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$3,108,366,000 |
28,511,888 |
0.54% |
372,073,000 |
3,849,493 |
1.127 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
29 |
- |
$435.08 |
$3,066,825,000 |
7,467,130 |
0.54% |
657,687,000 |
81,214 |
1.51 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$575.28 |
$2,909,524,000 |
5,481,498 |
0.51% |
-196,153,000 |
-158,113 |
1.383 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
31 |
- |
$154.98 |
$2,902,007,000 |
19,455,668 |
0.51% |
-156,228,000 |
2,417,198 |
1.008 |
Integrated Oil & Gas |
|
|
BRK.A |
Berkshire Hathaway Inc |
32 |
- |
$618,000.00 |
$2,869,401,000 |
5,288 |
0.5% |
100,725,000 |
-619 |
0.081 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
33 |
- |
$63.92 |
$2,808,056,000 |
47,650,706 |
0.49% |
-129,259,000 |
1,473,761 |
1.109 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$236.53 |
$2,762,331,000 |
10,497,571 |
0.48% |
1,341,950,000 |
-215,006 |
1.154 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$173.49 |
$2,686,139,000 |
15,815,703 |
0.47% |
166,432,000 |
1,868,469 |
1.146 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$259.99 |
$2,684,899,000 |
9,055,003 |
0.47% |
343,539,000 |
170,396 |
1.215 |
Restaurants |
|
|
WFC |
Wells Fargo & Co |
37 |
- |
$58.68 |
$2,623,044,000 |
53,292,249 |
0.46% |
573,351,000 |
3,650,857 |
1.29 |
Domestic Money Center... |
|
|
SPG |
Simon Property Group Inc |
38 |
- |
$153.45 |
$2,561,181,000 |
17,955,562 |
0.45% |
1,753,294,000 |
11,078,756 |
5.869 |
REIT - Retail |
|
|
NEE |
NextEra Energy |
39 |
- |
$77.05 |
$2,561,055,000 |
42,164,217 |
0.45% |
-213,790,000 |
8,972,294 |
2.151 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
40 |
- |
$650.27 |
$2,558,598,000 |
5,255,090 |
0.45% |
1,056,836,000 |
162,301 |
1.189 |
Music & Video Stores |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$39.14 |
$2,542,988,000 |
57,992,888 |
0.44% |
744,815,000 |
6,572,451 |
1.269 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$46.02 |
$2,528,939,000 |
50,058,168 |
0.44% |
500,158,000 |
7,472,503 |
1.186 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$211.90 |
$2,507,978,000 |
17,340,647 |
0.44% |
1,040,627,000 |
3,993,816 |
1.535 |
Communication Equipment |
|
|
WELL |
Welltower Inc |
44 |
- |
$105.01 |
$2,453,039,000 |
27,204,604 |
0.43% |
1,348,209,000 |
10,349,831 |
4.782 |
REIT - Healthcare Fac... |
|
|
INTC |
Intel Corp |
45 |
- |
$30.78 |
$2,424,202,000 |
48,242,821 |
0.42% |
1,331,263,000 |
6,890,603 |
1.177 |
Semiconductor- Broad... |
|
|
EQR |
Equity Residential |
46 |
- |
$65.74 |
$2,143,388,000 |
35,045,588 |
0.37% |
321,079,000 |
4,158,995 |
9.415 |
REIT - Housing/Apartm... |
|
|
DLR |
Digital Realty Trust Inc |
47 |
- |
$147.36 |
$2,141,890,000 |
15,915,369 |
0.37% |
1,699,413,000 |
11,502,510 |
4.777 |
REIT - Diversified |
|
|
PFE |
Pfizer Inc |
48 |
- |
$29.55 |
$2,129,927,000 |
73,981,480 |
0.37% |
-1,020,545,000 |
12,496,858 |
1.331 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$103.23 |
$2,115,836,000 |
19,222,637 |
0.37% |
222,121,000 |
1,974,115 |
1.086 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
50 |
- |
$574.27 |
$2,101,848,000 |
3,362,795 |
0.37% |
928,380,000 |
347,874 |
1.284 |
Application Software |
|
|
ARE |
Alexandria Real Estate Equi... |
51 |
- |
$116.32 |
$2,086,085,000 |
16,455,665 |
0.36% |
-191,050,000 |
823,514 |
9.507 |
REIT - Office |
|
|
ACN |
Accenture Plc |
52 |
- |
$291.02 |
$2,061,490,000 |
5,874,698 |
0.36% |
210,725,000 |
-1,061,164 |
0.927 |
Management Services |
|
|
DIS |
Walt Disney Co |
53 |
- |
$101.50 |
$1,938,647,000 |
21,471,340 |
0.34% |
505,572,000 |
4,976,464 |
1.206 |
Entertainment - Diver... |
|
|
RY |
Royal Bank of Canada (USA) |
54 |
- |
$107.11 |
$1,898,970,000 |
18,776,992 |
0.33% |
315,361,000 |
1,933,886 |
1.322 |
Foreign Money Center ... |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$41.35 |
$1,882,164,000 |
49,924,784 |
0.33% |
52,489,000 |
3,486,339 |
1.206 |
Telecom Services - Do... |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$227.41 |
$1,832,127,000 |
7,459,192 |
0.32% |
555,629,000 |
1,294,619 |
1.107 |
Railroads |
|
|
BLK |
BlackRock Inc A |
57 |
- |
$788.88 |
$1,812,920,000 |
2,233,210 |
0.32% |
775,911,000 |
769,810 |
1.323 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
58 |
- |
$267.85 |
$1,752,382,000 |
7,574,918 |
0.31% |
-304,782,000 |
-175,681 |
1.066 |
General Building Mate... |
|
|
BKNG |
Booking Holdings Inc |
59 |
- |
$3,831.04 |
$1,742,160,000 |
491,134 |
0.3% |
674,023,000 |
-38,885 |
0.998 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$329.45 |
$1,660,560,000 |
5,616,260 |
0.29% |
485,305,000 |
710,370 |
1.034 |
Farm & Construction M... |
|
|
SPGI |
S&P Global Inc |
61 |
- |
$436.29 |
$1,652,862,000 |
3,752,070 |
0.29% |
539,927,000 |
429,280 |
1.125 |
Publishing |
|
|
TXN |
Texas Instruments Inc |
62 |
- |
$196.08 |
$1,649,592,000 |
9,677,294 |
0.29% |
101,227,000 |
305,762 |
1.054 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
63 |
- |
$704.11 |
$1,648,259,000 |
2,333,025 |
0.29% |
776,057,000 |
86,645 |
1.196 |
Information Technolog... |
|
|
LOW |
Lowes Companies Inc |
64 |
- |
$219.47 |
$1,638,746,000 |
7,363,498 |
0.29% |
177,479,000 |
29,295 |
0.974 |
Home Improvement Stores |
|
|
EQIX |
Equinix Inc |
65 |
- |
$758.61 |
$1,574,132,000 |
1,954,497 |
0.28% |
848,575,000 |
846,827 |
1.685 |
Telecom Services - Do... |
|
|
PANW |
Palo Alto Networks Inc |
66 |
- |
$295.41 |
$1,563,020,000 |
5,300,530 |
0.27% |
811,744,000 |
-83,417 |
1.764 |
Networking & Communic... |
|
|
BMY |
Bristol-Myers Squibb Co |
67 |
- |
$41.24 |
$1,560,524,000 |
30,413,639 |
0.27% |
-313,172,000 |
4,371,995 |
1.352 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
68 |
- |
$307.38 |
$1,556,912,000 |
5,405,570 |
0.27% |
205,134,000 |
258,685 |
0.923 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
69 |
- |
$223.37 |
$1,514,814,000 |
9,346,665 |
0.26% |
584,309,000 |
-208,734 |
1.023 |
Semiconductor Equipme... |
|
|
WDAY |
Workday, Inc. |
70 |
- |
$212.46 |
$1,491,149,000 |
5,401,541 |
0.26% |
890,645,000 |
1,812,803 |
2.674 |
Application Software |
|
|
TD |
Toronto-Dominion Bank (USA) |
71 |
- |
$55.97 |
$1,478,898,000 |
22,886,303 |
0.26% |
-5,443,000 |
-37,432 |
1.264 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
72 |
- |
$65.82 |
$1,415,778,000 |
22,994,601 |
0.25% |
835,210,000 |
-481,677 |
1.307 |
N/A |
|
|
LRCX |
Lam Research Corp |
73 |
- |
$971.72 |
$1,414,111,000 |
1,805,417 |
0.25% |
794,885,000 |
332,122 |
1.254 |
Semiconductor Equipme... |
|
|
ANTM |
Anthem Inc |
74 |
- |
$540.01 |
$1,347,434,000 |
2,857,396 |
0.24% |
94,223,000 |
414,347 |
1.136 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
75 |
- |
$34.73 |
$1,346,883,000 |
39,486,448 |
0.24% |
219,775,000 |
1,459,849 |
5.866 |
N/A |
|
|
CNC |
Centene Corp |
76 |
- |
$69.70 |
$1,325,441,000 |
17,860,673 |
0.23% |
612,206,000 |
9,163,748 |
3.08 |
Health Care Plans |
|
|
NKE |
Nike Inc B |
77 |
- |
$94.32 |
$1,315,097,000 |
12,112,897 |
0.23% |
-30,106,000 |
616,419 |
0.969 |
Textile - Apparel Foo... |
|
|
ISRG |
Intuitive Surgical Inc |
78 |
- |
$372.63 |
$1,313,238,000 |
3,892,691 |
0.23% |
397,878,000 |
443,058 |
1.088 |
Medical Appliances & ... |
|
|
AJG |
Arthur J Gallagher & Co |
79 |
- |
$253.09 |
$1,308,316,000 |
5,817,841 |
0.23% |
-123,472,000 |
-1,776,240 |
2.457 |
Insurance Brokers |
|
|
GILD |
Gilead Sciences Inc |
80 |
- |
$63.88 |
$1,301,624,000 |
16,067,445 |
0.23% |
186,438,000 |
3,077,506 |
1.285 |
Biotechnology |
|
|
SNPS |
Synopsys Inc |
81 |
- |
$588.14 |
$1,272,143,000 |
2,470,613 |
0.22% |
380,636,000 |
-321,542 |
1.628 |
Technical & System So... |
|
|
AVB |
AvalonBay Communities |
82 |
- |
$198.48 |
$1,271,756,000 |
6,792,845 |
0.22% |
270,206,000 |
592,067 |
4.866 |
REIT - Housing/Apartm... |
|
|
SYK |
Stryker Corp |
83 |
- |
$345.99 |
$1,260,562,000 |
4,209,450 |
0.22% |
484,229,000 |
1,034,134 |
1.12 |
Medical Instruments &... |
|
|
DE |
Deere & Co |
84 |
- |
$370.99 |
$1,248,036,000 |
3,121,104 |
0.22% |
-78,141,000 |
28,053 |
0.996 |
Farm & Construction M... |
|
|
SBUX |
Starbucks Corp |
85 |
- |
$81.16 |
$1,240,652,000 |
12,922,116 |
0.22% |
17,721,000 |
594,185 |
1.104 |
Specialty Eateries |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
86 |
- |
$483.04 |
$1,237,877,000 |
3,042,288 |
0.22% |
529,927,000 |
590,767 |
1.17 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
87 |
- |
$67.98 |
$1,231,413,000 |
17,001,427 |
0.22% |
250,094,000 |
2,277,956 |
1.189 |
Food - Major Diversified |
|
|
MDT |
Medtronic Plc |
88 |
- |
$82.31 |
$1,229,726,000 |
14,927,477 |
0.21% |
167,410,000 |
1,258,981 |
1.114 |
Medical Appliances & ... |
|
|
ADI |
Analog Devices Inc |
89 |
- |
$235.68 |
$1,225,227,000 |
6,170,564 |
0.21% |
185,033,000 |
-170,924 |
1.148 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
90 |
- |
$122.63 |
$1,210,181,000 |
11,478,527 |
0.21% |
-199,715,000 |
-5,770,012 |
0.381 |
Application Software |
|
|
TJX |
TJX Companies Inc |
91 |
- |
$107.79 |
$1,193,438,000 |
12,721,861 |
0.21% |
301,807,000 |
1,520,469 |
1.061 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
92 |
- |
$162.55 |
$1,193,159,000 |
9,348,578 |
0.21% |
557,885,000 |
1,766,835 |
0.85 |
Conglomerates |
|
|
SHW |
Sherwin Williams Co |
93 |
- |
$308.23 |
$1,176,356,000 |
3,771,581 |
0.21% |
678,020,000 |
1,671,823 |
1.409 |
General Building Mate... |
|
|
CDNS |
Cadence Design Systems Inc |
94 |
- |
$296.42 |
$1,141,059,000 |
4,189,372 |
0.2% |
370,114,000 |
-609,840 |
1.502 |
Technical & System So... |
|
|
REG |
Regency Centers Corp |
95 |
- |
$61.26 |
$1,140,242,000 |
17,018,543 |
0.2% |
129,034,000 |
839,220 |
9.22 |
REIT - Retail |
|
|
UPS |
United Parcel Service Inc |
96 |
- |
$137.57 |
$1,128,322,000 |
7,176,251 |
0.2% |
-127,301,000 |
-46,615 |
1.003 |
AirDelivery & Freight... |
|
|
GS |
Goldman Sachs Group Inc |
97 |
- |
$461.68 |
$1,120,119,000 |
2,903,593 |
0.2% |
360,588,000 |
691,667 |
0.844 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
98 |
- |
$18.30 |
$1,118,288,000 |
66,644,112 |
0.2% |
-111,211,000 |
-140,210 |
0.935 |
Long Distance Carriers |
|
|
AXP |
American Express Co |
99 |
- |
$234.69 |
$1,112,747,000 |
5,939,718 |
0.19% |
201,193,000 |
-229,849 |
0.738 |
Credit Services |
|
|
CVS |
CVS/Caremark Corp |
100 |
- |
$60.70 |
$1,092,040,000 |
13,830,292 |
0.19% |
-333,376,000 |
-1,465,516 |
1.056 |
Drug Stores |
|
