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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 |
$466,559,000 |
1,108,953 |
3.31% |
34,751,000 |
-39,350 |
0.015 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$924.79 |
$420,434,000 |
465,308 |
2.99% |
179,425,000 |
-21,363 |
0.019 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$372,156,000 |
2,170,261 |
2.64% |
-59,757,000 |
-73,094 |
0.013 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$270,244,000 |
1,498,194 |
1.92% |
43,176,000 |
3,733 |
0.015 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$471.91 |
$244,736,000 |
504,008 |
1.74% |
59,159,000 |
-20,281 |
0.021 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,395.29 |
$241,647,000 |
182,319 |
1.72% |
12,468,000 |
-22,993 |
0.045 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.06 |
$161,085,000 |
1,067,280 |
1.14% |
9,492,000 |
-17,928 |
0.018 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$193.86 |
$136,963,000 |
808,995 |
0.97% |
25,532,000 |
38,541 |
0.072 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$529.45 |
$136,783,000 |
261,501 |
0.97% |
67,558,000 |
115,859 |
0.003 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
10 |
- |
$48.17 |
$122,940,000 |
2,463,232 |
0.87% |
-3,214,000 |
-33,878 |
0.058 |
Networking & Communic... |
|
|
AMAT |
Applied Materials Inc |
11 |
- |
$212.08 |
$116,130,000 |
563,110 |
0.83% |
30,504,000 |
34,785 |
0.062 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$177.29 |
$115,628,000 |
759,411 |
0.82% |
6,188,000 |
-17,143 |
0.012 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$795.81 |
$115,596,000 |
157,782 |
0.82% |
7,245,000 |
-6,367 |
0.036 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
14 |
- |
$182.19 |
$100,780,000 |
575,850 |
0.72% |
42,000 |
-17,283 |
0.042 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$164.47 |
$100,604,000 |
557,393 |
0.71% |
17,232,000 |
-8,188 |
0.046 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$99,186,000 |
564,231 |
0.7% |
-45,312,000 |
-17,296 |
0.018 |
Auto Manufacturers |
|
|
LRCX |
Lam Research Corp |
17 |
- |
$912.07 |
$97,543,000 |
100,397 |
0.69% |
14,222,000 |
-5,980 |
0.07 |
Semiconductor Equipme... |
|
|
CMCSA |
Comcast Corp |
18 |
- |
$39.27 |
$84,025,000 |
1,938,287 |
0.6% |
-2,774,000 |
-41,172 |
0.042 |
CATV Systems |
|
|
AMGN |
Amgen Inc |
19 |
- |
$312.47 |
$82,106,000 |
288,779 |
0.58% |
38,000 |
3,839 |
0.049 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$483.43 |
$81,233,000 |
160,984 |
0.58% |
-19,153,000 |
-7,280 |
0.034 |
Application Software |
|
|
KO |
Coca-Cola Co |
21 |
- |
$63.03 |
$77,457,000 |
1,266,045 |
0.55% |
6,031,000 |
54,003 |
0.029 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
22 |
- |
$210.44 |
$74,586,000 |
349,924 |
0.53% |
17,133,000 |
29,135 |
0.083 |
Waste Management |
|
|
NFLX |
Netflix Inc |
23 |
- |
$621.10 |
$73,645,000 |
121,260 |
0.52% |
11,070,000 |
-7,262 |
0.027 |
Music & Video Stores |
|
|
IBM |
International Business Mach... |
24 |
- |
$169.03 |
$69,345,000 |
363,137 |
0.49% |
5,922,000 |
-24,651 |
0.041 |
Diversified Computer ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
25 |
- |
$445.21 |
$69,265,000 |
165,701 |
0.49% |
-583,000 |
-5,961 |
0.064 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
26 |
- |
$432.52 |
$67,721,000 |
145,849 |
0.48% |
56,908,000 |
119,522 |
0.03 |
N/A |
|
|
INTC |
Intel Corp |
27 |
- |
$31.83 |
$67,419,000 |
1,526,350 |
0.48% |
-15,923,000 |
-132,190 |
0.037 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$204.79 |
$65,612,000 |
327,570 |
0.47% |
11,622,000 |
10,168 |
0.011 |
Domestic Money Center... |
|
|
V |
Visa Inc |
29 |
- |
$280.10 |
$64,382,000 |
230,695 |
0.46% |
3,584,000 |
-2,829 |
0.014 |
Business Services |
|
|
HON |
Honeywell International Inc |
30 |
- |
$205.97 |
$63,494,000 |
309,348 |
0.45% |
-6,467,000 |
-24,259 |
0.044 |
Conglomerates |
|
|
TMUS |
T-Mobile Us Inc |
31 |
- |
$164.00 |
$62,794,000 |
384,721 |
0.45% |
-423,000 |
-9,574 |
0.031 |
Wireless Communications |
|
|
PANW |
Palo Alto Networks Inc |
32 |
- |
$317.85 |
$61,408,000 |
216,126 |
0.44% |
-525,000 |
6,099 |
0.072 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
33 |
- |
$460.27 |
$61,280,000 |
127,250 |
0.44% |
5,784,000 |
-2,867 |
0.013 |
Business Services |
|
|
PLD |
ProLogis Inc |
34 |
- |
$111.50 |
$61,020,000 |
468,594 |
0.43% |
-8,768,000 |
-54,946 |
0.051 |
REIT - Industrial |
|
|
BKNG |
Booking Holdings Inc |
35 |
- |
$3,708.35 |
$60,194,000 |
16,592 |
0.43% |
2,591,000 |
353 |
0.034 |
Internet Software & S... |
|
|
SHW |
Sherwin Williams Co |
36 |
- |
$312.40 |
$60,032,000 |
172,838 |
0.43% |
9,806,000 |
11,807 |
0.065 |
General Building Mate... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$59,408,000 |
450,233 |
0.42% |
-1,966,000 |
-112,727 |
0.018 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
38 |
- |
$799.83 |
$58,802,000 |
71,247 |
0.42% |
3,765,000 |
2,911 |
0.061 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
39 |
- |
$162.67 |
$58,085,000 |
368,233 |
0.41% |
-4,115,000 |
-48,770 |
0.019 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$231.11 |
$57,593,000 |
226,094 |
0.41% |
6,900,000 |
-1,689 |
0.03 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$166.42 |
$57,304,000 |
314,685 |
0.41% |
11,045,000 |
16,183 |
0.018 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
42 |
- |
$71.23 |
$56,916,000 |
813,083 |
0.4% |
-2,909,000 |
-12,880 |
0.057 |
Food - Major Diversified |
|
|
TXN |
Texas Instruments Inc |
43 |
- |
$195.02 |
$56,183,000 |
322,504 |
0.4% |
-6,551,000 |
-45,524 |
0.035 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$272.38 |
$54,523,000 |
193,380 |
0.39% |
-1,351,000 |
4,942 |
0.026 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
45 |
- |
$77.85 |
$52,463,000 |
574,059 |
0.37% |
-523,000 |
22,178 |
0.049 |
Specialty Eateries |
|
|
MU |
Micron Technology Inc |
46 |
- |
$125.29 |
$52,442,000 |
444,838 |
0.37% |
15,509,000 |
12,060 |
0.04 |
Semiconductor - Memor... |
|
|
INTU |
Intuit Inc |
47 |
- |
$661.18 |
$50,987,000 |
78,441 |
0.36% |
-1,398,000 |
-5,371 |
0.03 |
Application Software |
|
|
GILD |
Gilead Sciences Inc |
48 |
- |
$67.72 |
$50,975,000 |
695,899 |
0.36% |
-10,625,000 |
-64,504 |
0.056 |
Biotechnology |
|
|
APD |
Air Products & Chemicals Inc |
49 |
- |
$262.70 |
$48,882,000 |
201,768 |
0.35% |
-9,368,000 |
-10,979 |
0.091 |
Diversified Chemicals |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$244.97 |
$48,325,000 |
196,498 |
0.34% |
-1,212,000 |
-5,182 |
0.029 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$524.63 |
$47,402,000 |
95,820 |
0.34% |
3,742,000 |
12,890 |
0.01 |
Health Care Plans |
|
|
KLAC |
KLA-Tencor Corp |
52 |
- |
$747.68 |
$47,008,000 |
67,292 |
0.33% |
6,446,000 |
-2,486 |
0.043 |
Semiconductor Equipme... |
|
|
MDT |
Medtronic Plc |
53 |
- |
$85.92 |
$46,366,000 |
532,022 |
0.33% |
5,830,000 |
39,960 |
0.04 |
Medical Appliances & ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
54 |
- |
$34.07 |
$46,244,000 |
1,462,499 |
0.33% |
892,000 |
0 |
0.34 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
55 |
- |
$75.91 |
$45,534,000 |
560,900 |
0.32% |
6,503,000 |
27,175 |
0.11 |
Food Wholesale |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$154.64 |
$45,349,000 |
286,673 |
0.32% |
4,656,000 |
27,049 |
0.011 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
57 |
- |
$765.05 |
$45,319,000 |
59,443 |
0.32% |
-1,118,000 |
-6,286 |
0.03 |
Information Technolog... |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$40.06 |
$44,682,000 |
1,064,880 |
0.32% |
5,251,000 |
18,959 |
0.026 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$119.64 |
$43,854,000 |
377,271 |
0.31% |
6,618,000 |
4,837 |
0.009 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
60 |
- |
$397.02 |
$41,504,000 |
101,047 |
0.29% |
5,899,000 |
12,006 |
0.032 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
61 |
- |
$285.61 |
$41,191,000 |
136,765 |
0.29% |
4,388,000 |
-3,097 |
0.015 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$167.64 |
$41,185,000 |
253,834 |
0.29% |
3,218,000 |
-5,255 |
0.01 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
63 |
- |
$28.64 |
$40,854,000 |
1,472,226 |
0.29% |
-8,000 |
52,909 |
0.026 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
64 |
- |
$214.08 |
$39,942,000 |
201,941 |
0.28% |
1,262,000 |
7,140 |
0.038 |
Semiconductor- Broad... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
65 |
- |
$982.29 |
$39,802,000 |
41,353 |
0.28% |
2,085,000 |
-1,591 |
0.04 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$770.00 |
$39,706,000 |
51,039 |
0.28% |
1,084,000 |
-15,217 |
0.005 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
67 |
- |
$174.06 |
$39,454,000 |
233,165 |
0.28% |
66,000 |
33,601 |
0.049 |
Drugs - Generic |
|
|
ISRG |
Intuitive Surgical Inc |
68 |
- |
$372.63 |
$39,167,000 |
98,141 |
0.28% |
5,175,000 |
-2,619 |
0.027 |
Medical Appliances & ... |
|
|
AEP |
American Electric Power Co Inc |
69 |
- |
$92.67 |
$38,470,000 |
446,809 |
0.27% |
-1,651,000 |
-47,166 |
0.09 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
70 |
- |
$149.24 |
$38,132,000 |
256,559 |
0.27% |
-3,304,000 |
-6,976 |
0.036 |
AirDelivery & Freight... |
|
|
BRK.B |
Berkshire Hathaway B |
71 |
- |
$416.94 |
$37,462,000 |
89,086 |
0.27% |
8,186,000 |
7,001 |
0.006 |
Property & Casualty I... |
|
|
DLR |
Digital Realty Trust Inc |
72 |
- |
$143.83 |
$37,197,000 |
258,243 |
0.26% |
4,933,000 |
18,508 |
0.078 |
REIT - Diversified |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
73 |
- |
$42.00 |
$37,176,000 |
882,835 |
0.26% |
-1,879,000 |
-48,587 |
0.488 |
N/A |
|
|
TGT |
Target Corp |
74 |
- |
$160.13 |
$36,819,000 |
207,773 |
0.26% |
6,295,000 |
-6,551 |
0.042 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
75 |
- |
$812.22 |
$36,496,000 |
43,776 |
0.26% |
4,367,000 |
4,199 |
0.026 |
Investment Brokerage ... |
|
|
MPC |
Marathon Petroleum Corp |
76 |
- |
$179.67 |
$35,396,000 |
175,661 |
0.25% |
7,784,000 |
-10,457 |
0.027 |
Oil & Gas Refining, P... |
|
|
ITW |
Illinois Tool Works Inc |
77 |
- |
$250.60 |
$35,218,000 |
131,249 |
0.25% |
-2,799,000 |
-13,889 |
0.041 |
Diversified Machinery |
|
|
BMY |
Bristol-Myers Squibb Co |
78 |
- |
$44.03 |
$35,041,000 |
646,163 |
0.25% |
7,366,000 |
106,790 |
0.029 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
79 |
- |
$61.43 |
$34,992,000 |
512,247 |
0.25% |
10,020,000 |
85,595 |
0.065 |
Computer Peripherals |
|
|
CMI |
Cummins Inc |
80 |
- |
$285.56 |
$34,794,000 |
118,085 |
0.25% |
1,988,000 |
-18,850 |
0.08 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
81 |
- |
$252.33 |
$34,626,000 |
138,647 |
0.25% |
5,127,000 |
12,024 |
0.032 |
Business Software & S... |
|
|
NEE |
NextEra Energy |
82 |
- |
$76.09 |
$34,345,000 |
537,397 |
0.24% |
3,146,000 |
23,741 |
0.027 |
Electric Utilities |
|
|
JCI |
Johnson Controls Internatio... |
83 |
- |
$69.02 |
$34,201,000 |
523,587 |
0.24% |
6,867,000 |
49,371 |
0.07 |
Conglomerates |
|
|
NXPI |
NXP Semiconductors NV |
84 |
- |
$267.72 |
$34,120,000 |
137,708 |
0.24% |
2,169,000 |
-1,405 |
0.049 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
85 |
- |
$57.68 |
$33,192,000 |
416,148 |
0.24% |
3,269,000 |
37,182 |
0.032 |
Drug Stores |
|
|
SNPS |
Synopsys Inc |
86 |
- |
$566.73 |
$31,923,000 |
55,859 |
0.23% |
6,019,000 |
5,551 |
0.037 |
Technical & System So... |
|
|
FANG |
Diamondback Energy, Inc. |
87 |
- |
$197.67 |
$31,672,000 |
159,823 |
0.23% |
5,557,000 |
-8,571 |
0.088 |
Independent Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
88 |
- |
$467.72 |
$31,616,000 |
75,693 |
0.22% |
5,110,000 |
6,984 |
0.022 |
Investment Brokerage ... |
|
|
EMR |
Emerson Electric Co |
89 |
- |
$112.88 |
$31,213,000 |
275,194 |
0.22% |
-388,000 |
-49,488 |
0.046 |
Industrial Electrical... |
|
|
DOW |
DOW Inc |
90 |
- |
$59.19 |
$30,961,000 |
534,455 |
0.22% |
-1,443,000 |
-56,429 |
0.072 |
Diversified Chemicals |
|
|
CAT |
Caterpillar Inc |
91 |
- |
$356.27 |
$30,519,000 |
83,287 |
0.22% |
8,155,000 |
7,647 |
0.015 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
92 |
- |
$344.21 |
$29,226,000 |
76,189 |
0.21% |
112,000 |
-7,822 |
0.007 |
Home Improvement Stores |
|
|
CTAS |
Cintas Corp |
93 |
- |
$692.14 |
$29,000,000 |
42,211 |
0.21% |
-286,000 |
-6,383 |
0.04 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
94 |
- |
$209.97 |
$28,708,000 |
139,371 |
0.2% |
2,989,000 |
3,627 |
0.027 |
Insurance Brokers |
|
|
PYPL |
Paypal Holdings, Inc. |
95 |
- |
$64.48 |
$28,425,000 |
424,312 |
0.2% |
3,626,000 |
20,486 |
0.036 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
96 |
- |
$124.17 |
$28,419,000 |
220,460 |
0.2% |
701,000 |
1,814 |
0.127 |
REIT - Office |
|
|
LULU |
Lululemon Athletica Inc |
97 |
- |
$334.95 |
$28,146,000 |
72,048 |
0.2% |
-1,533,000 |
14,001 |
0.058 |
Textile - Apparel Clo... |
|
|
PSA |
Public Storage Inc |
98 |
- |
$288.67 |
$27,928,000 |
96,285 |
0.2% |
-7,570,000 |
-20,103 |
0.055 |
REIT - Industrial |
|
|
TJX |
TJX Companies Inc |
99 |
- |
$100.29 |
$27,553,000 |
271,676 |
0.2% |
1,741,000 |
-3,479 |
0.023 |
Discount, Variety Stores |
|
|
KHC |
Kraft Heinz Co |
100 |
- |
$36.00 |
$27,430,000 |
743,360 |
0.19% |
2,023,000 |
56,309 |
0.061 |
N/A |
|
