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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 |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$358,968,000 |
1,616,026 |
3.38% |
-149,414,000 |
-414,093 |
0.009 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$322,414,000 |
2,974,848 |
3.03% |
-192,669,000 |
-860,751 |
0.012 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$316,545,000 |
843,242 |
2.98% |
-117,719,000 |
-187,041 |
0.011 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$216,555,000 |
1,138,203 |
2.04% |
-96,094,000 |
-286,882 |
0.011 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$178,220,000 |
309,216 |
1.68% |
-30,304,000 |
-46,925 |
0.013 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$269.35 |
$166,219,000 |
992,769 |
1.56% |
-122,835,000 |
-254,014 |
0.021 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$178.53 |
$126,864,000 |
820,385 |
1.19% |
-59,397,000 |
-163,561 |
0.014 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$158.54 |
$120,007,000 |
781,244 |
1.13% |
-6,754,000 |
-43,916 |
0.069 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$614.91 |
$119,577,000 |
213,763 |
1.13% |
-5,515,000 |
323 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$985.14 |
$117,201,000 |
123,920 |
1.1% |
-20,549,000 |
-26,418 |
0.028 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$68.65 |
$114,053,000 |
1,848,209 |
1.07% |
-15,639,000 |
-342,535 |
0.044 |
Networking & Communic... |
|
|
V |
Visa Inc |
12 |
- |
$348.61 |
$95,491,000 |
272,472 |
0.9% |
12,488,000 |
9,838 |
0.016 |
Business Services |
|
|
WM |
Waste Management Inc |
13 |
- |
$228.26 |
$91,694,000 |
396,071 |
0.86% |
13,896,000 |
10,529 |
0.094 |
Waste Management |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$177.81 |
$86,977,000 |
335,610 |
0.82% |
-87,437,000 |
-96,280 |
0.011 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
15 |
- |
$1,323.12 |
$81,573,000 |
87,475 |
0.77% |
-17,852,000 |
-24,073 |
0.02 |
Music & Video Stores |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$178.27 |
$75,527,000 |
483,434 |
0.71% |
-46,581,000 |
-157,754 |
0.008 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
17 |
- |
$131.04 |
$75,007,000 |
500,244 |
0.71% |
-9,176,000 |
-53,370 |
0.036 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
18 |
- |
$463.79 |
$69,468,000 |
149,188 |
0.65% |
-1,276,000 |
-19,786 |
0.03 |
N/A |
|
|
AMGN |
Amgen Inc |
19 |
- |
$277.13 |
$66,761,000 |
214,286 |
0.63% |
4,641,000 |
-24,052 |
0.037 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
20 |
- |
$183.21 |
$66,509,000 |
458,303 |
0.63% |
-12,910,000 |
-30,038 |
0.05 |
Semiconductor Equipme... |
|
|
TMUS |
T-Mobile Us Inc |
21 |
- |
$235.25 |
$66,465,000 |
249,205 |
0.63% |
-7,004,000 |
-83,642 |
0.02 |
Wireless Communications |
|
|
BKNG |
Booking Holdings Inc |
22 |
- |
$5,693.13 |
$65,602,000 |
14,240 |
0.62% |
-11,508,000 |
-1,280 |
0.029 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$287.11 |
$63,966,000 |
260,765 |
0.6% |
-5,299,000 |
-28,187 |
0.009 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
24 |
- |
$550.32 |
$63,792,000 |
116,384 |
0.6% |
2,367,000 |
-268 |
0.012 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
25 |
- |
$345.72 |
$62,746,000 |
179,690 |
0.59% |
1,079,000 |
-1,722 |
0.067 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$385.83 |
$61,061,000 |
159,209 |
0.57% |
-14,536,000 |
-10,794 |
0.033 |
Application Software |
|
|
KO |
Coca-Cola Co |
27 |
- |
$70.33 |
$59,941,000 |
836,938 |
0.56% |
-2,570,000 |
-167,089 |
0.019 |
Beverage Soft Drinks... |
|
|
GILD |
Gilead Sciences Inc |
28 |
- |
$110.67 |
$59,524,000 |
531,224 |
0.56% |
-263,000 |
-116,029 |
0.042 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$35.32 |
$59,355,000 |
1,608,536 |
0.56% |
-7,268,000 |
-166,670 |
0.035 |
CATV Systems |
|
|
IBM |
International Business Mach... |
30 |
- |
$289.70 |
$59,005,000 |
237,290 |
0.56% |
-2,403,000 |
-42,052 |
0.027 |
Diversified Computer ... |
|
|
LRCX |
Lam Research Corp |
31 |
- |
$97.20 |
$58,188,000 |
800,391 |
0.55% |
-3,504,000 |
-53,709 |
0.062 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
32 |
- |
$67.78 |
$56,957,000 |
839,448 |
0.54% |
846,000 |
-99,969 |
0.059 |
Food - Major Diversified |
|
|
PANW |
Palo Alto Networks Inc |
33 |
- |
$200.57 |
$56,502,000 |
331,121 |
0.53% |
-17,264,000 |
-74,274 |
0.11 |
Networking & Communic... |
|
|
ADP |
Automatic Data Processing Inc |
34 |
- |
$303.45 |
$52,222,000 |
170,922 |
0.49% |
-2,637,000 |
-16,483 |
0.04 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
35 |
- |
$92.11 |
$51,552,000 |
525,556 |
0.49% |
-7,127,000 |
-117,503 |
0.045 |
Specialty Eateries |
|
|
HON |
Honeywell International Inc |
36 |
- |
$228.85 |
$51,528,000 |
243,343 |
0.48% |
-14,399,000 |
-48,513 |
0.035 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$182.31 |
$51,229,000 |
244,507 |
0.48% |
5,724,000 |
-11,571 |
0.014 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$291.55 |
$50,975,000 |
163,189 |
0.48% |
2,519,000 |
-3,965 |
0.022 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$109.38 |
$50,464,000 |
424,316 |
0.47% |
3,184,000 |
-15,210 |
0.01 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$152.41 |
$50,328,000 |
303,475 |
0.47% |
9,759,000 |
22,956 |
0.012 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$143.81 |
$49,877,000 |
485,473 |
0.47% |
-16,690,000 |
-65,623 |
0.04 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
42 |
- |
$441.30 |
$49,453,000 |
102,003 |
0.47% |
-5,191,000 |
-33,692 |
0.039 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
43 |
- |
$231.41 |
$47,822,000 |
202,429 |
0.45% |
1,717,000 |
250 |
0.03 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$42.31 |
$47,664,000 |
1,050,793 |
0.45% |
5,370,000 |
-6,822 |
0.025 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
45 |
- |
$143.79 |
$47,315,000 |
282,833 |
0.45% |
7,990,000 |
11,326 |
0.015 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$309.11 |
$47,048,000 |
89,830 |
0.44% |
-1,713,000 |
-6,562 |
0.009 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$79.10 |
$44,878,000 |
499,975 |
0.42% |
6,340,000 |
112,579 |
0.02 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
48 |
- |
$156.17 |
$44,363,000 |
269,436 |
0.42% |
4,810,000 |
26,675 |
0.057 |
Drugs - Generic |
|
|
APD |
Air Products & Chemicals Inc |
49 |
- |
$282.35 |
$41,715,000 |
141,445 |
0.39% |
-4,788,000 |
-18,889 |
0.064 |
Diversified Chemicals |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
50 |
- |
$82.80 |
$41,502,000 |
501,657 |
0.39% |
5,609,000 |
63,834 |
0.056 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
51 |
- |
$103.11 |
$41,358,000 |
429,645 |
0.39% |
-5,291,000 |
-64,102 |
0.054 |
Computer Peripherals |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$46.35 |
$40,711,000 |
667,507 |
0.38% |
-220,000 |
-56,169 |
0.03 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$207.08 |
$40,326,000 |
224,408 |
0.38% |
-13,861,000 |
-64,575 |
0.024 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
54 |
- |
$690.81 |
$39,254,000 |
71,856 |
0.37% |
926,000 |
4,922 |
0.021 |
Investment Brokerage ... |
|
|
SNPS |
Synopsys Inc |
55 |
- |
$502.63 |
$39,033,000 |
91,019 |
0.37% |
-1,823,000 |
6,843 |
0.06 |
Technical & System So... |
|
|
NOW |
Servicenow, Inc. |
56 |
- |
$1,022.42 |
$38,567,000 |
48,443 |
0.36% |
-10,779,000 |
1,895 |
0.025 |
Information Technolog... |
|
|
MDT |
Medtronic Plc |
57 |
- |
$86.02 |
$38,488,000 |
428,316 |
0.36% |
-253,000 |
-56,675 |
0.032 |
Medical Appliances & ... |
|
|
ADI |
Analog Devices Inc |
58 |
- |
$236.96 |
$37,883,000 |
187,848 |
0.36% |
-8,260,000 |
-29,338 |
0.035 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
59 |
- |
$372.63 |
$37,789,000 |
76,300 |
0.36% |
-14,551,000 |
-23,976 |
0.021 |
Medical Appliances & ... |
|
|
PLTR |
Palantir Technologies Inc |
60 |
- |
$130.74 |
$37,595,000 |
445,433 |
0.35% |
-5,272,000 |
-121,372 |
0.03 |
N/A |
|
|
DE |
Deere & Co |
61 |
- |
$513.34 |
$36,784,000 |
78,373 |
0.35% |
1,915,000 |
-3,923 |
0.025 |
Farm & Construction M... |
|
|
AEP |
American Electric Power Co Inc |
62 |
- |
$102.46 |
$36,114,000 |
330,505 |
0.34% |
-451,000 |
-65,950 |
0.067 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
63 |
- |
$181.03 |
$35,853,000 |
225,872 |
0.34% |
7,302,000 |
-11,364 |
0.014 |
Cigarettes & Other To... |
|
|
MU |
Micron Technology Inc |
64 |
- |
$124.76 |
$35,808,000 |
412,111 |
0.34% |
-1,301,000 |
-28,822 |
0.037 |
Semiconductor - Memor... |
|
|
HD |
Home Depot Inc |
65 |
- |
$368.74 |
$35,754,000 |
97,558 |
0.34% |
2,805,000 |
12,854 |
0.009 |
Home Improvement Stores |
|
|
ICE |
Intercontinental Exchange Inc |
66 |
- |
$181.75 |
$35,169,000 |
203,876 |
0.33% |
9,575,000 |
32,113 |
0.036 |
Business Services |
|
|
DUK |
Duke Energy Corp |
67 |
- |
$116.92 |
$34,960,000 |
286,627 |
0.33% |
7,234,000 |
29,289 |
0.039 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
68 |
- |
$70.89 |
$34,959,000 |
493,140 |
0.33% |
-6,248,000 |
-81,654 |
0.025 |
Electric Utilities |
|
|
JCI |
Johnson Controls Internatio... |
69 |
- |
$105.07 |
$34,308,000 |
428,267 |
0.32% |
-451,000 |
-12,106 |
0.058 |
Conglomerates |
|
|
INTU |
Intuit Inc |
70 |
- |
$776.57 |
$33,309,000 |
54,250 |
0.31% |
-11,485,000 |
-17,021 |
0.021 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$273.42 |
$32,939,000 |
122,742 |
0.31% |
-3,583,000 |
13,504 |
0.013 |
Internet Software & S... |
|
|
DASH |
Doordash Inc |
72 |
- |
$242.32 |
$32,449,000 |
177,540 |
0.31% |
5,876,000 |
19,133 |
0.049 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
73 |
- |
$55.05 |
$32,433,000 |
645,954 |
0.31% |
-997,000 |
91,565 |
0.047 |
Restaurants |
|
|
ORLY |
O Reilly Automotive Inc |
74 |
- |
$89.16 |
$32,213,000 |
22,486 |
0.3% |
6,976,000 |
1,203 |
0.031 |
Auto Parts Stores |
|
|
KLAC |
KLA-Tencor Corp |
75 |
- |
$889.87 |
$31,823,000 |
46,812 |
0.3% |
-2,385,000 |
-7,476 |
0.03 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
76 |
- |
$1,047.82 |
$30,937,000 |
32,686 |
0.29% |
-7,890,000 |
-5,190 |
0.022 |
Investment Brokerage ... |
|
|
SYY |
SYSCO Corp |
77 |
- |
$75.01 |
$30,683,000 |
408,894 |
0.29% |
-4,101,000 |
-46,033 |
0.08 |
Food Wholesale |
|
|
CMI |
Cummins Inc |
78 |
- |
$325.72 |
$29,799,000 |
95,072 |
0.28% |
-5,137,000 |
-5,146 |
0.064 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
79 |
- |
$24.19 |
$29,722,000 |
1,172,927 |
0.28% |
-3,362,000 |
-74,096 |
0.021 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
80 |
- |
$235.02 |
$28,395,000 |
100,315 |
0.27% |
-12,803,000 |
-7,418 |
0.08 |
Textile - Apparel Clo... |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$159.86 |
$28,154,000 |
165,205 |
0.26% |
-2,614,000 |
-18,319 |
0.007 |
Cleaning Products |
|
|
ADSK |
Autodesk Inc |
82 |
- |
$305.13 |
$27,127,000 |
103,616 |
0.26% |
-7,097,000 |
-12,175 |
0.047 |
Technical & System So... |
|
|
UPS |
United Parcel Service Inc |
83 |
- |
$101.18 |
$26,219,000 |
238,378 |
0.25% |
-6,147,000 |
-18,289 |
0.033 |
AirDelivery & Freight... |
|
|
WFC |
Wells Fargo & Co |
84 |
- |
$79.50 |
$25,776,000 |
359,046 |
0.24% |
5,546,000 |
71,038 |
0.009 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
85 |
- |
$120.62 |
$25,525,000 |
182,610 |
0.24% |
-7,220,000 |
-7,303 |
0.026 |
Asset Management |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
86 |
- |
$41.56 |
$25,315,000 |
615,497 |
0.24% |
-5,903,000 |
-132,596 |
0.341 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
87 |
- |
$61.71 |
$24,894,000 |
425,395 |
0.23% |
-818,000 |
-63,800 |
0.06 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
88 |
- |
$28.08 |
$24,538,000 |
867,665 |
0.23% |
4,869,000 |
3,873 |
0.012 |
Long Distance Carriers |
|
|
CPRT |
Copart Inc |
89 |
- |
$48.18 |
$24,532,000 |
433,508 |
0.23% |
2,369,000 |
47,331 |
0.045 |
Auto Dealerships |
|
|
LOW |
Lowes Companies Inc |
90 |
- |
$223.63 |
$24,281,000 |
104,109 |
0.23% |
-3,399,000 |
-8,045 |
0.014 |
Home Improvement Stores |
|
|
CTAS |
Cintas Corp |
91 |
- |
$220.75 |
$23,730,000 |
115,456 |
0.22% |
-2,642,000 |
-28,888 |
0.029 |
Business Services |
|
|
EMN |
Eastman Chemical Co |
92 |
- |
$76.21 |
$23,704,000 |
269,031 |
0.22% |
-551,000 |
3,429 |
0.199 |
Diversified Chemicals |
|
|
IVV |
iShares Core S&P 500 Etf |
93 |
- |
$617.46 |
$23,684,000 |
42,150 |
0.22% |
-1,129,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ETR |
Entergy Corp |
94 |
- |
$82.48 |
$23,210,000 |
271,497 |
0.22% |
1,501,000 |
-14,829 |
0.127 |
Electric Utilities |
|
|
INTC |
Intel Corp |
95 |
- |
$22.69 |
$22,807,000 |
1,004,250 |
0.21% |
-3,384,000 |
-302,038 |
0.024 |
Semiconductor- Broad... |
|
|
SNOW |
Snowflake Inc. |
96 |
- |
$222.61 |
$21,745,000 |
148,777 |
0.2% |
1,099,000 |
15,067 |
0.052 |
N/A |
|
|
PGR |
Progressive Corp |
97 |
- |
$263.99 |
$21,602,000 |
76,329 |
0.2% |
2,814,000 |
-2,081 |
0.013 |
Property & Casualty I... |
|
|
WDAY |
Workday, Inc. |
98 |
- |
$237.37 |
$21,582,000 |
92,417 |
0.2% |
-3,831,000 |
-6,071 |
0.046 |
Application Software |
|
|
CEG |
Constellation Energy Corp |
99 |
- |
$320.17 |
$21,178,000 |
105,034 |
0.2% |
-5,004,000 |
-12,001 |
0.032 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
100 |
- |
$408.28 |
$21,129,000 |
42,462 |
0.2% |
-3,000 |
1,841 |
0.011 |
Medical Laboratories ... |
|
