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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 |
- |
$420.21 |
$1,756,631,000 |
4,175,296 |
9.77% |
689,771,000 |
1,338,205 |
0.055 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$924.79 |
$1,560,483,000 |
1,727,039 |
8.68% |
849,076,000 |
290,491 |
0.069 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$794,465,000 |
4,632,987 |
4.42% |
422,065,000 |
2,698,742 |
0.027 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$529.45 |
$617,215,000 |
1,179,986 |
3.43% |
-546,433,000 |
-1,268,202 |
0.013 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.70 |
$526,091,000 |
2,916,572 |
2.93% |
286,312,000 |
1,338,455 |
0.029 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$208.08 |
$441,651,000 |
2,100,100 |
2.46% |
441,651,000 |
2,100,100 |
0.074 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,395.29 |
$397,554,000 |
299,948 |
2.21% |
199,097,000 |
122,159 |
0.075 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$451.76 |
$355,303,000 |
800,215 |
1.98% |
318,334,000 |
709,940 |
0.167 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
9 |
- |
$125.33 |
$353,599,000 |
2,807,234 |
1.97% |
34,365,000 |
6,694 |
0.166 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
10 |
- |
$15.96 |
$283,463,000 |
18,020,559 |
1.58% |
76,170,000 |
2,999,300 |
0.689 |
Oil & Gas Pipelines &... |
|
|
COIN |
Coinbase Global, Inc. |
11 |
- |
$207.60 |
$273,179,000 |
1,030,399 |
1.52% |
258,820,000 |
947,838 |
0.727 |
N/A |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$176.06 |
$246,634,000 |
1,634,093 |
1.37% |
43,510,000 |
179,990 |
0.027 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
13 |
- |
$48.17 |
$245,806,000 |
4,924,988 |
1.37% |
199,592,000 |
4,010,228 |
0.117 |
Networking & Communic... |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$177.81 |
$238,713,000 |
1,357,943 |
1.33% |
-14,216,000 |
340,037 |
0.043 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$471.91 |
$221,337,000 |
455,820 |
1.23% |
192,435,000 |
374,166 |
0.019 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$524.63 |
$177,070,000 |
357,935 |
0.99% |
-66,392,000 |
-104,508 |
0.038 |
Health Care Plans |
|
|
SGMS |
Scientific Games Corp |
17 |
- |
$93.12 |
$174,780,000 |
1,712,015 |
0.97% |
2,760,000 |
-382,985 |
1.782 |
Diversified Computer ... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$770.00 |
$172,331,000 |
221,516 |
0.96% |
80,310,000 |
63,654 |
0.023 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
19 |
- |
$205.97 |
$172,146,000 |
838,716 |
0.96% |
110,378,000 |
544,175 |
0.12 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$171,548,000 |
1,300,102 |
0.95% |
-37,552,000 |
-617,897 |
0.051 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
21 |
- |
$193.86 |
$166,763,000 |
985,016 |
0.93% |
98,879,000 |
515,656 |
0.087 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$164.47 |
$150,179,000 |
832,061 |
0.84% |
50,245,000 |
154,127 |
0.069 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
23 |
- |
$123.50 |
$149,472,000 |
1,189,968 |
0.83% |
82,928,000 |
558,799 |
0.04 |
Application Software |
|
|
INTC |
Intel Corp |
24 |
- |
$31.83 |
$149,181,000 |
3,377,436 |
0.83% |
89,599,000 |
2,191,734 |
0.082 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
25 |
- |
$125.29 |
$139,479,000 |
1,183,131 |
0.78% |
30,939,000 |
-88,728 |
0.107 |
Semiconductor - Memor... |
|
|
LRCX |
Lam Research Corp |
26 |
- |
$912.07 |
$138,902,000 |
142,967 |
0.77% |
130,711,000 |
132,509 |
0.099 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
27 |
- |
$467.72 |
$137,547,000 |
329,303 |
0.77% |
101,199,000 |
235,082 |
0.096 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$204.79 |
$134,030,000 |
669,144 |
0.75% |
82,652,000 |
367,097 |
0.022 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$177.29 |
$126,992,000 |
834,045 |
0.71% |
-16,713,000 |
-185,645 |
0.014 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
30 |
- |
$212.08 |
$122,762,000 |
595,267 |
0.68% |
38,166,000 |
73,295 |
0.065 |
Semiconductor Equipme... |
|
|
XLU |
SPDR Utilities Select |
31 |
- |
$72.34 |
$112,563,000 |
1,714,586 |
0.63% |
90,113,000 |
1,360,093 |
0.191 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
32 |
- |
$178.70 |
$110,367,000 |
600,180 |
0.61% |
92,359,000 |
499,469 |
0.055 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
33 |
- |
$39.29 |
$107,601,000 |
2,837,573 |
0.6% |
-9,252,000 |
-632,950 |
0.033 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$416.94 |
$102,191,000 |
243,012 |
0.57% |
64,103,000 |
136,221 |
0.017 |
Property & Casualty I... |
|
|
PXD |
Pioneer Natural Resources Co |
35 |
- |
$275.32 |
$102,126,000 |
389,051 |
0.57% |
56,727,000 |
187,171 |
0.159 |
Independent Oil & Gas |
|
|
C |
Citigroup Inc |
36 |
- |
$64.07 |
$100,681,000 |
1,592,052 |
0.56% |
-1,994,000 |
-403,972 |
0.077 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
37 |
- |
$121.71 |
$100,016,000 |
785,797 |
0.56% |
73,120,000 |
554,078 |
0.073 |
Integrated Oil & Gas |
|
|
DLTR |
Dollar Tree Stores Inc |
38 |
- |
$117.31 |
$97,439,000 |
731,796 |
0.54% |
97,439,000 |
731,796 |
0.308 |
Discount, Variety Stores |
|
|
PGR |
Progressive Corp |
39 |
- |
$209.22 |
$93,892,000 |
453,977 |
0.52% |
84,877,000 |
397,379 |
0.078 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$272.38 |
$91,049,000 |
322,926 |
0.51% |
85,218,000 |
303,260 |
0.043 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$285.61 |
$90,098,000 |
299,151 |
0.5% |
60,597,000 |
187,040 |
0.033 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
42 |
- |
$77.85 |
$88,013,000 |
963,048 |
0.49% |
58,194,000 |
652,467 |
0.082 |
Specialty Eateries |
|
|
PFE |
Pfizer Inc |
43 |
- |
$28.64 |
$79,834,000 |
2,876,901 |
0.44% |
27,509,000 |
1,059,436 |
0.052 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$195.02 |
$79,417,000 |
455,868 |
0.44% |
79,366,000 |
455,569 |
0.05 |
Semiconductor- Broad... |
|
|
GPN |
Global Payments Inc |
45 |
- |
$127.47 |
$78,795,000 |
589,520 |
0.44% |
70,746,000 |
526,143 |
0.197 |
Business Services |
|
|
CCI |
Crown Castle International ... |
46 |
- |
$102.89 |
$71,967,000 |
680,029 |
0.4% |
-40,186,000 |
-293,604 |
0.158 |
Integrated Telecommun... |
|
|
XHB |
SPDR S&P Homebuilders |
47 |
- |
$107.17 |
$67,015,000 |
600,547 |
0.37% |
9,562,000 |
-50 |
0.234 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
48 |
- |
$747.68 |
$66,254,000 |
94,842 |
0.37% |
-26,707,000 |
-65,077 |
0.061 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
49 |
- |
$344.21 |
$63,915,000 |
166,620 |
0.36% |
-13,255,000 |
-56,061 |
0.015 |
Home Improvement Stores |
|
|
TRV |
Travelers Companies Inc |
50 |
- |
$219.71 |
$59,684,000 |
259,336 |
0.33% |
-7,248,000 |
-92,029 |
0.102 |
Property & Casualty I... |
|
|
GLW |
Corning Inc |
51 |
- |
$35.35 |
$59,585,000 |
1,807,801 |
0.33% |
57,388,000 |
1,735,638 |
0.237 |
Communication Equipment |
|
|
PM |
Philip Morris International... |
52 |
- |
$99.83 |
$57,310,000 |
625,513 |
0.32% |
-4,648,000 |
-33,049 |
0.04 |
Cigarettes & Other To... |
|
|
BKNG |
Booking Holdings Inc |
53 |
- |
$3,708.35 |
$56,925,000 |
15,691 |
0.32% |
56,925,000 |
15,691 |
0.032 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
54 |
- |
$265.80 |
$55,557,000 |
222,478 |
0.31% |
5,922,000 |
7,922 |
0.031 |
General Building Mate... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$55,466,000 |
921,820 |
0.31% |
-18,428,000 |
453,101 |
0.033 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$795.81 |
$55,081,000 |
75,182 |
0.31% |
11,309,000 |
8,869 |
0.017 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
57 |
- |
$159.89 |
$54,927,000 |
312,919 |
0.31% |
34,083,000 |
149,603 |
0.028 |
Conglomerates |
|
|
EL |
Estee Lauder Companies Inc |
58 |
- |
$147.36 |
$53,698,000 |
348,347 |
0.3% |
32,509,000 |
203,465 |
0.154 |
Personal Products |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
59 |
- |
$29.33 |
$52,154,000 |
2,166,763 |
0.29% |
51,811,000 |
2,152,500 |
0.171 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$119.64 |
$52,056,000 |
447,832 |
0.29% |
-3,849,000 |
-111,334 |
0.011 |
Integrated Oil & Gas |
|
|
MSTR |
Microstrategy Inc |
61 |
- |
$1,584.50 |
$51,469,000 |
30,195 |
0.29% |
46,640,000 |
22,549 |
0.201 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
62 |
- |
$169.03 |
$51,081,000 |
267,495 |
0.28% |
51,081,000 |
267,495 |
0.03 |
Diversified Computer ... |
|
|
DIS |
Walt Disney Co |
63 |
- |
$103.25 |
$49,016,000 |
400,587 |
0.27% |
-2,302,000 |
-167,779 |
0.023 |
Entertainment - Diver... |
|
|
GPC |
Genuine Parts Co |
64 |
- |
$152.89 |
$49,014,000 |
316,359 |
0.27% |
43,969,000 |
279,930 |
0.219 |
Auto Parts Wholesale |
|
|
XME |
streetTRACKS Series Trust S... |
65 |
- |
$64.00 |
$48,392,000 |
802,788 |
0.27% |
361,000 |
0 |
1.802 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
66 |
- |
$312.40 |
$46,937,000 |
135,137 |
0.26% |
40,657,000 |
115,001 |
0.05 |
General Building Mate... |
|
|
ANTM |
Anthem Inc |
67 |
- |
$547.71 |
$46,873,000 |
90,394 |
0.26% |
-8,133,000 |
-26,252 |
0.036 |
N/A |
|
|
HUM |
Humana Inc |
68 |
- |
$356.20 |
$46,628,000 |
134,483 |
0.26% |
-37,601,000 |
-49,500 |
0.102 |
Health Care Plans |
|
|
XLB |
SPDR Materials Select Sector |
69 |
- |
$92.15 |
$46,445,000 |
500,000 |
0.26% |
3,617,000 |
-680 |
0.073 |
Closed - End Fund - E... |
|
|
FUN |
Cedar Fair LP |
70 |
- |
$43.32 |
$45,470,000 |
1,085,200 |
0.25% |
2,279,000 |
0 |
1.914 |
Sporting and Park Ent... |
|
|
KMB |
Kimberly Clark Corp |
71 |
- |
$134.29 |
$45,358,000 |
350,662 |
0.25% |
19,810,000 |
140,404 |
0.103 |
Paper & Paper Products |
|
|
SYK |
Stryker Corp |
72 |
- |
$334.68 |
$44,475,000 |
124,276 |
0.25% |
-9,563,000 |
-56,174 |
0.033 |
Medical Instruments &... |
|
|
PSX |
Phillips 66 |
73 |
New |
$147.08 |
$44,236,000 |
270,823 |
0.25% |
44,236,000 |
270,823 |
0.062 |
Oil & Gas Refining, P... |
|
|
XLP |
SPDR Consmr Stpls Sector |
74 |
- |
$78.21 |
$42,246,000 |
553,244 |
0.24% |
2,475,000 |
1,102 |
0.027 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
75 |
- |
$42.49 |
$42,184,000 |
1,001,511 |
0.23% |
4,075,000 |
-12,033 |
0.013 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
76 |
- |
$460.27 |
$41,839,000 |
86,880 |
0.23% |
41,839,000 |
86,880 |
0.009 |
Business Services |
|
|
LULU |
Lululemon Athletica Inc |
77 |
- |
$334.95 |
$41,478,000 |
106,176 |
0.23% |
41,478,000 |
106,176 |
0.085 |
Textile - Apparel Clo... |
|
|
Z |
Zillow Group Inc |
78 |
- |
$44.10 |
$41,129,000 |
843,162 |
0.23% |
41,129,000 |
843,162 |
0.39 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
79 |
- |
$94.13 |
$40,999,000 |
455,288 |
0.23% |
40,804,000 |
452,838 |
0.053 |
Personal Products |
|
|
ON |
On Semiconductor Corp |
80 |
- |
$73.17 |
$40,958,000 |
556,873 |
0.23% |
38,830,000 |
531,398 |
0.122 |
Semiconductor- Broad... |
|
|
DKNG |
Draftkings Inc Class A |
81 |
- |
$0.00 |
$38,898,000 |
856,601 |
0.22% |
38,898,000 |
856,601 |
0.196 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
82 |
- |
$6.77 |
$38,707,000 |
3,652,200 |
0.22% |
13,042,000 |
456,000 |
1.028 |
Biotechnology |
|
|
DE |
Deere & Co |
83 |
- |
$397.02 |
$37,987,000 |
92,485 |
0.21% |
-3,847,000 |
-12,133 |
0.03 |
Farm & Construction M... |
|
|
MPLX |
Mplx Lp |
84 |
- |
$40.45 |
$37,747,000 |
908,258 |
0.21% |
11,071,000 |
181,800 |
0.087 |
Oil & Gas Pipelines &... |
|
|
AIG |
American International Grou... |
85 |
- |
$80.54 |
$37,454,000 |
479,129 |
0.21% |
5,918,000 |
13,650 |
0.056 |
Property & Casualty I... |
|
|
ZS |
Zscaler Inc |
86 |
- |
$178.86 |
$37,413,000 |
194,224 |
0.21% |
15,382,000 |
94,790 |
0.146 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
87 |
- |
$146.31 |
$36,942,000 |
250,066 |
0.21% |
-38,487,000 |
-303,014 |
0.011 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
88 |
- |
$174.06 |
$36,782,000 |
217,374 |
0.2% |
25,569,000 |
160,562 |
0.046 |
Drugs - Generic |
|
|
NFLX |
Netflix Inc |
89 |
- |
$621.10 |
$36,707,000 |
60,440 |
0.2% |
16,335,000 |
18,599 |
0.014 |
Music & Video Stores |
|
|
BBT |
Truist Financial Corp |
90 |
- |
$35.64 |
$36,193,000 |
928,510 |
0.2% |
3,899,000 |
53,798 |
0.069 |
Domestic Regional Banks |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
91 |
- |
$204.19 |
$36,066,000 |
169,080 |
0.2% |
12,464,000 |
39,464 |
0.061 |
Lodging |
|
|
NKE |
Nike Inc B |
92 |
- |
$92.18 |
$35,542,000 |
378,187 |
0.2% |
24,960,000 |
280,719 |
0.03 |
Textile - Apparel Foo... |
|
|
HCA |
HCA Holdings Inc |
93 |
- |
$322.86 |
$34,375,000 |
103,064 |
0.19% |
-8,205,000 |
-54,243 |
0.03 |
Hospitals |
|
|
MSI |
Motorola Inc |
94 |
- |
$367.80 |
$33,558,000 |
94,534 |
0.19% |
24,493,000 |
65,582 |
0.056 |
Communication Equipment |
|
|
ILMN |
Illumina Inc |
95 |
- |
$111.07 |
$33,444,000 |
243,550 |
0.19% |
32,064,000 |
233,641 |
0.167 |
Scientific & Technica... |
|
|
BSX |
Boston Scientific Corp |
96 |
- |
$74.65 |
$33,434,000 |
488,152 |
0.19% |
-7,018,000 |
-211,580 |
0.034 |
Medical Instruments &... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
97 |
- |
$62.76 |
$32,168,000 |
509,801 |
0.18% |
20,507,000 |
309,238 |
0.104 |
Business Services |
|
|
HPE |
Hewlett Packard Enterprise Co |
98 |
- |
$17.86 |
$31,736,000 |
1,789,965 |
0.18% |
31,445,000 |
1,772,828 |
0.139 |
N/A |
|
|
CPAY |
Corpay Inc |
99 |
- |
$279.53 |
$30,778,000 |
99,754 |
0.17% |
29,066,000 |
93,697 |
0.139 |
Business Services |
|
|
DFS |
Discover Financial Services |
100 |
- |
$124.27 |
$30,656,000 |
233,852 |
0.17% |
28,354,000 |
213,373 |
0.076 |
Credit Services |
|
