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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$157.75 |
$1,676,390,000 |
15,886,942 |
9.96% |
59,047,000 |
3,843,284 |
0.065 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$1,395,300,000 |
6,339,677 |
8.29% |
759,989,000 |
3,802,695 |
0.037 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$1,259,014,000 |
3,390,189 |
7.48% |
608,801,000 |
1,847,571 |
0.045 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$614.91 |
$617,959,000 |
1,115,731 |
3.67% |
225,747,000 |
446,519 |
0.012 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
5 |
- |
$177.81 |
$586,612,000 |
2,312,045 |
3.48% |
178,468,000 |
1,301,387 |
0.073 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.30 |
$572,703,000 |
3,040,311 |
3.4% |
158,713,000 |
1,153,305 |
0.03 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$733.63 |
$444,101,000 |
778,497 |
2.64% |
-40,424,000 |
-49,029 |
0.032 |
Internet Service Prov... |
|
|
ETE |
Energy Transfer Equity LP |
8 |
- |
$18.20 |
$336,076,000 |
18,181,024 |
2% |
49,687,000 |
3,561,900 |
0.695 |
Oil & Gas Pipelines &... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$178.53 |
$332,705,000 |
2,160,490 |
1.98% |
158,281,000 |
1,239,073 |
0.036 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
10 |
- |
$1,323.12 |
$317,616,000 |
344,858 |
1.89% |
90,080,000 |
89,578 |
0.078 |
Music & Video Stores |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$269.35 |
$311,626,000 |
1,896,457 |
1.85% |
-18,455,000 |
472,711 |
0.041 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$775.45 |
$267,084,000 |
328,521 |
1.59% |
160,567,000 |
190,546 |
0.034 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
13 |
- |
$146.79 |
$241,415,000 |
1,856,042 |
1.43% |
-68,221,000 |
-493,958 |
0.11 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
14 |
- |
$785.11 |
$223,341,000 |
275,390 |
1.33% |
154,321,000 |
202,190 |
0.237 |
Telecom Services - Do... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$287.11 |
$211,562,000 |
872,708 |
1.26% |
68,070,000 |
274,103 |
0.029 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$68.65 |
$180,887,000 |
2,951,094 |
1.07% |
43,132,000 |
624,144 |
0.07 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$309.11 |
$159,545,000 |
303,606 |
0.95% |
82,606,000 |
151,510 |
0.032 |
Health Care Plans |
|
|
COIN |
Coinbase Global, Inc. |
18 |
- |
$353.43 |
$154,192,000 |
899,761 |
0.92% |
-96,843,000 |
-111,255 |
0.635 |
N/A |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$79.10 |
$129,687,000 |
1,453,078 |
0.77% |
94,906,000 |
1,103,453 |
0.057 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
20 |
- |
$131.04 |
$126,727,000 |
839,972 |
0.75% |
27,745,000 |
189,034 |
0.061 |
Beverage Soft Drinks... |
|
|
APP |
Applovin Corp |
21 |
New |
$333.78 |
$126,217,000 |
478,096 |
0.75% |
126,217,000 |
478,096 |
0.221 |
N/A |
|
|
HD |
Home Depot Inc |
22 |
- |
$368.74 |
$120,789,000 |
331,937 |
0.72% |
94,010,000 |
263,095 |
0.031 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$985.14 |
$115,584,000 |
123,047 |
0.69% |
108,939,000 |
115,795 |
0.028 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$178.27 |
$107,733,000 |
692,775 |
0.64% |
48,548,000 |
381,994 |
0.011 |
Search Engines & Info... |
|
|
XHB |
SPDR S&P Homebuilders |
25 |
- |
$98.46 |
$106,219,000 |
1,105,757 |
0.63% |
43,462,000 |
505,210 |
0.43 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$143.81 |
$105,380,000 |
1,038,532 |
0.63% |
54,907,000 |
620,676 |
0.086 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$548.09 |
$100,503,000 |
216,619 |
0.6% |
-59,762,000 |
-96,870 |
0.045 |
Closed - End Fund - Debt |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
28 |
- |
$36.81 |
$96,249,000 |
2,697,552 |
0.57% |
96,208,000 |
2,696,198 |
0.212 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
29 |
- |
$263.99 |
$93,063,000 |
328,961 |
0.55% |
59,268,000 |
187,919 |
0.056 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
30 |
- |
$90.17 |
$88,295,000 |
843,639 |
0.52% |
67,773,000 |
636,701 |
0.079 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$273.42 |
$86,324,000 |
324,672 |
0.51% |
-92,545,000 |
-210,334 |
0.036 |
Internet Software & S... |
|
|
XLB |
SPDR Materials Select Sector |
32 |
- |
$87.89 |
$85,558,000 |
1,002,318 |
0.51% |
1,418,000 |
2,318 |
0.146 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
33 |
- |
$97.20 |
$80,240,000 |
1,121,917 |
0.48% |
-60,703,000 |
-829,389 |
0.087 |
Semiconductor Equipme... |
|
|
MSTR |
Microstrategy Inc |
34 |
- |
$383.88 |
$79,816,000 |
273,783 |
0.47% |
9,540,000 |
31,134 |
0.134 |
Business Software & S... |
|
|
BAC |
Bank of America Corp |
35 |
- |
$47.12 |
$77,451,000 |
1,874,651 |
0.46% |
28,233,000 |
754,780 |
0.022 |
Domestic Money Center... |
|
|
XLU |
SPDR Utilities Select |
36 |
- |
$81.33 |
$71,075,000 |
905,935 |
0.42% |
2,954,000 |
5,935 |
0.101 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
37 |
- |
$24.19 |
$70,128,000 |
2,806,236 |
0.42% |
-69,855,000 |
-2,470,160 |
0.05 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
38 |
- |
$79.50 |
$67,206,000 |
944,563 |
0.4% |
-12,933,000 |
-196,371 |
0.023 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
39 |
- |
$228.85 |
$63,536,000 |
300,721 |
0.38% |
50,969,000 |
245,088 |
0.043 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$385.83 |
$63,534,000 |
166,676 |
0.38% |
27,972,000 |
86,704 |
0.035 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$109.38 |
$62,117,000 |
519,851 |
0.37% |
60,040,000 |
500,543 |
0.012 |
Integrated Oil & Gas |
|
|
K |
Kellanova |
42 |
- |
$79.00 |
$59,240,000 |
718,404 |
0.35% |
54,511,000 |
659,996 |
0.209 |
Food - Major Diversified |
|
|
BSX |
Boston Scientific Corp |
43 |
- |
$106.53 |
$55,382,000 |
552,491 |
0.33% |
8,130,000 |
23,477 |
0.039 |
Medical Instruments &... |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$134.38 |
$53,489,000 |
404,271 |
0.32% |
19,638,000 |
104,996 |
0.023 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$207.08 |
$53,022,000 |
298,937 |
0.31% |
3,365,000 |
34,112 |
0.033 |
Semiconductor- Broad... |
|
|
DLTR |
Dollar Tree Stores Inc |
46 |
- |
$98.70 |
$52,718,000 |
705,070 |
0.31% |
491,000 |
8,155 |
0.297 |
Discount, Variety Stores |
|
|
CTSH |
Cognizant Technology Soluti... |
47 |
- |
$77.74 |
$52,218,000 |
689,161 |
0.31% |
5,549,000 |
82,282 |
0.127 |
Business Software & S... |
|
|
CCI |
Crown Castle International ... |
48 |
- |
$100.65 |
$48,840,000 |
471,387 |
0.29% |
-1,185,000 |
-79,788 |
0.109 |
Integrated Telecommun... |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$42.31 |
$48,443,000 |
1,068,198 |
0.29% |
27,531,000 |
545,257 |
0.026 |
Telecom Services - Do... |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$182.31 |
$48,199,000 |
232,531 |
0.29% |
34,763,000 |
156,918 |
0.013 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$159.86 |
$47,457,000 |
279,588 |
0.28% |
-10,348,000 |
-65,208 |
0.011 |
Cleaning Products |
|
|
SPGI |
S&P Global Inc |
52 |
- |
$517.71 |
$46,735,000 |
93,055 |
0.28% |
35,675,000 |
70,847 |
0.028 |
Publishing |
|
|
ISRG |
Intuitive Surgical Inc |
53 |
- |
$372.63 |
$45,055,000 |
91,980 |
0.27% |
18,666,000 |
41,423 |
0.026 |
Medical Appliances & ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
54 |
- |
$80.55 |
$44,932,000 |
552,396 |
0.27% |
1,696,000 |
2,396 |
0.027 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
55 |
- |
$66.38 |
$44,426,000 |
802,788 |
0.26% |
-1,132,000 |
0 |
1.802 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
56 |
- |
$521.00 |
$44,122,000 |
69,429 |
0.26% |
-20,731,000 |
-21,615 |
0.066 |
Biotechnology |
|
|
MSCI |
Msci Inc |
57 |
- |
$576.41 |
$43,535,000 |
77,540 |
0.26% |
10,424,000 |
22,356 |
0.094 |
Business Services |
|
|
CI |
Cigna Corporation |
58 |
- |
$326.31 |
$43,248,000 |
132,090 |
0.26% |
-16,209,000 |
-83,225 |
0.036 |
Health Care Plans |
|
|
ANTM |
Anthem Inc |
59 |
- |
$381.49 |
$41,813,000 |
96,195 |
0.25% |
-7,511,000 |
-37,510 |
0.038 |
N/A |
|
|
MU |
Micron Technology Inc |
60 |
- |
$124.76 |
$41,723,000 |
488,276 |
0.25% |
-83,332,000 |
-997,645 |
0.044 |
Semiconductor - Memor... |
|
|
MAR |
Marriott International Inc |
61 |
- |
$273.47 |
$41,447,000 |
175,815 |
0.25% |
-11,966,000 |
-15,672 |
0.054 |
Lodging |
|
|
CME |
CME Group Inc |
62 |
- |
$274.76 |
$41,144,000 |
156,662 |
0.24% |
23,572,000 |
80,994 |
0.044 |
Business Services |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$384.71 |
$40,413,000 |
123,080 |
0.24% |
36,765,000 |
113,025 |
0.023 |
Farm & Construction M... |
|
|
T |
AT&T Corp |
64 |
- |
$28.08 |
$40,236,000 |
1,422,524 |
0.24% |
19,744,000 |
522,578 |
0.02 |
Long Distance Carriers |
|
|
XLY |
SPDR cnsmr discr sel sect |
65 |
- |
$218.59 |
$39,513,000 |
202,288 |
0.23% |
-5,632,000 |
1,062 |
0.019 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
66 |
- |
$83.52 |
$38,834,000 |
475,620 |
0.23% |
33,427,000 |
411,630 |
0.094 |
Multi Utilities |
|
|
GEV |
Ge Vernova Llc |
67 |
- |
$519.66 |
$38,226,000 |
127,498 |
0.23% |
34,818,000 |
117,137 |
0.047 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
68 |
- |
$147.36 |
$37,680,000 |
574,743 |
0.22% |
4,230,000 |
128,620 |
0.254 |
Personal Products |
|
|
KO |
Coca-Cola Co |
69 |
- |
$70.33 |
$37,445,000 |
522,822 |
0.22% |
-46,987,000 |
-833,303 |
0.012 |
Beverage Soft Drinks... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
70 |
- |
$265.50 |
$37,434,000 |
166,602 |
0.22% |
-28,565,000 |
-100,427 |
0.06 |
Lodging |
|
|
WY |
Weyerhaeuser Co |
71 |
- |
$25.85 |
$36,603,000 |
1,258,269 |
0.22% |
29,330,000 |
999,900 |
0.169 |
Lumber,Wood Production |
|
|
INTU |
Intuit Inc |
72 |
- |
$776.57 |
$36,082,000 |
59,570 |
0.21% |
14,568,000 |
25,340 |
0.023 |
Application Software |
|
|
DFS |
Discover Financial Services |
73 |
- |
$124.27 |
$35,584,000 |
212,039 |
0.21% |
15,449,000 |
95,809 |
0.069 |
Credit Services |
|
|
PM |
Philip Morris International... |
74 |
- |
$181.03 |
$34,769,000 |
220,237 |
0.21% |
-23,853,000 |
-266,857 |
0.014 |
Cigarettes & Other To... |
|
|
MA |
MasterCard Inc A |
75 |
- |
$550.32 |
$34,734,000 |
64,384 |
0.21% |
17,313,000 |
31,300 |
0.007 |
Business Services |
|
|
INTC |
Intel Corp |
76 |
- |
$22.69 |
$34,020,000 |
1,532,767 |
0.2% |
-51,179,000 |
-2,716,573 |
0.037 |
Semiconductor- Broad... |
|
|
WELL |
Welltower Inc |
77 |
- |
$152.13 |
$33,554,000 |
218,848 |
0.2% |
5,887,000 |
-680 |
0.038 |
REIT - Healthcare Fac... |
|
|
PLTR |
Palantir Technologies Inc |
78 |
- |
$130.74 |
$33,273,000 |
398,768 |
0.2% |
13,580,000 |
138,380 |
0.027 |
N/A |
|
|
BLK |
BlackRock Inc A |
79 |
- |
$1,047.82 |
$33,214,000 |
35,664 |
0.2% |
23,824,000 |
26,504 |
0.024 |
Investment Brokerage ... |
|
|
EQT |
EQT Corp |
80 |
- |
$40.09 |
$32,495,000 |
608,741 |
0.19% |
28,736,000 |
527,215 |
0.101 |
Gas Utilities |
|
|
DASH |
Doordash Inc |
81 |
- |
$242.32 |
$31,428,000 |
176,077 |
0.19% |
8,940,000 |
42,021 |
0.049 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
82 |
- |
$31.06 |
$31,290,000 |
917,872 |
0.19% |
31,290,000 |
917,872 |
0.042 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
83 |
- |
$291.55 |
$30,728,000 |
99,568 |
0.18% |
-14,547,000 |
-56,611 |
0.013 |
Restaurants |
|
|
WMB |
Williams Companies Inc |
84 |
- |
$62.67 |
$30,658,000 |
515,606 |
0.18% |
6,653,000 |
72,051 |
0.043 |
Oil & Gas Pipelines &... |
|
|
MSI |
Motorola Inc |
85 |
- |
$418.66 |
$30,467,000 |
70,066 |
0.18% |
-5,685,000 |
-8,146 |
0.041 |
Communication Equipment |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
86 |
- |
$228.57 |
$30,442,000 |
185,371 |
0.18% |
-14,458,000 |
-41,980 |
0.004 |
Semiconductor - Integ... |
|
|
AMAT |
Applied Materials Inc |
87 |
- |
$183.21 |
$30,079,000 |
209,466 |
0.18% |
-53,442,000 |
-304,101 |
0.023 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
88 |
- |
$690.81 |
$29,886,000 |
55,447 |
0.18% |
10,609,000 |
21,783 |
0.016 |
Investment Brokerage ... |
|
|
IP |
International Paper Co |
89 |
New |
$47.37 |
$29,757,000 |
556,104 |
0.18% |
29,757,000 |
556,104 |
0.141 |
Paper & Paper Products |
|
|
GILD |
Gilead Sciences Inc |
90 |
- |
$110.67 |
$29,508,000 |
263,892 |
0.18% |
4,550,000 |
-6,302 |
0.021 |
Biotechnology |
|
|
MS |
Morgan Stanley |
91 |
- |
$140.69 |
$29,465,000 |
256,571 |
0.18% |
29,465,000 |
256,571 |
0.014 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
92 |
- |
$289.70 |
$29,227,000 |
117,053 |
0.17% |
7,497,000 |
18,206 |
0.013 |
Diversified Computer ... |
|
|
PRGS |
Progress Software Corp |
93 |
- |
$63.76 |
$28,641,000 |
559,500 |
0.17% |
-5,152,000 |
40,800 |
1.139 |
Application Software |
|
|
ORCL |
Oracle Corp |
94 |
- |
$210.24 |
$28,634,000 |
206,221 |
0.17% |
-17,275,000 |
-69,275 |
0.007 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
95 |
- |
$1,022.42 |
$28,421,000 |
36,439 |
0.17% |
-136,843,000 |
-119,453 |
0.019 |
Information Technolog... |
|
|
ORLY |
O Reilly Automotive Inc |
96 |
- |
$89.16 |
$27,857,000 |
19,472 |
0.17% |
-2,037,000 |
-5,738 |
0.027 |
Auto Parts Stores |
|
|
ADI |
Analog Devices Inc |
97 |
- |
$236.96 |
$27,779,000 |
139,325 |
0.16% |
17,559,000 |
91,220 |
0.026 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
98 |
- |
$303.45 |
$27,616,000 |
91,240 |
0.16% |
-16,466,000 |
-59,349 |
0.021 |
Business Software & S... |
|
|
BA |
Boeing Co |
99 |
- |
$214.55 |
$27,591,000 |
161,381 |
0.16% |
-10,206,000 |
-52,162 |
0.029 |
Aerospace/Defense - M... |
|
|
VST |
Vistra Energy Corp |
100 |
- |
$195.04 |
$27,216,000 |
235,332 |
0.16% |
19,184,000 |
177,074 |
0.048 |
N/A |
|
