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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$4,456,383,000 |
11,871,342 |
3.89% |
-701,632,000 |
-365,942 |
0.157 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$3,681,058,000 |
33,964,365 |
3.22% |
-920,790,000 |
-303,621 |
0.138 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.30 |
$3,516,150,000 |
18,480,765 |
3.07% |
-610,896,000 |
-330,696 |
0.181 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
4 |
- |
$201.08 |
$3,307,215,000 |
14,888,644 |
2.89% |
-694,356,000 |
-1,090,796 |
0.087 |
Personal Computers |
|
|
V |
Visa Inc |
5 |
- |
$348.61 |
$3,207,621,000 |
9,152,602 |
2.8% |
94,517,000 |
-697,745 |
0.542 |
Business Services |
|
|
META |
Meta Platforms Inc |
6 |
- |
$733.63 |
$2,988,961,000 |
5,185,927 |
2.61% |
-208,640,000 |
-275,297 |
0.216 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$309.11 |
$2,138,360,000 |
4,082,788 |
1.87% |
-53,982,000 |
-251,103 |
0.43 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$269.35 |
$1,701,942,000 |
10,165,095 |
1.49% |
-891,594,000 |
-1,021,654 |
0.218 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
9 |
- |
$1,323.12 |
$1,575,605,000 |
1,689,603 |
1.38% |
-110,646,000 |
-202,255 |
0.382 |
Music & Video Stores |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$287.11 |
$1,537,414,000 |
6,267,625 |
1.34% |
-70,872,000 |
-441,785 |
0.205 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$178.53 |
$1,354,462,000 |
8,758,809 |
1.18% |
-391,012,000 |
-461,867 |
0.147 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
12 |
- |
$101.02 |
$1,153,432,000 |
8,707,774 |
1.01% |
65,907,000 |
-690,122 |
0.606 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
13 |
- |
$231.41 |
$1,126,908,000 |
4,770,184 |
0.98% |
66,575,000 |
120,417 |
0.708 |
Railroads |
|
|
TRV |
Travelers Companies Inc |
14 |
- |
$263.31 |
$1,098,483,000 |
4,153,683 |
0.96% |
106,221,000 |
34,534 |
1.64 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
15 |
- |
$353.23 |
$981,206,000 |
3,609,633 |
0.86% |
-76,105,000 |
423,715 |
0.906 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$152.41 |
$974,734,000 |
5,877,556 |
0.85% |
137,754,000 |
90,114 |
0.223 |
Drug Manufacturers - ... |
|
|
GWW |
WW Grainger Inc |
17 |
- |
$1,028.75 |
$945,327,000 |
956,973 |
0.83% |
-67,947,000 |
-4,342 |
1.783 |
Electronics Wholesale |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$109.38 |
$900,609,000 |
7,572,596 |
0.79% |
83,821,000 |
191,498 |
0.179 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$273.42 |
$900,219,000 |
3,354,521 |
0.79% |
-266,910,000 |
-136,427 |
0.369 |
Internet Software & S... |
|
|
WMB |
Williams Companies Inc |
20 |
- |
$62.67 |
$892,714,000 |
14,938,320 |
0.78% |
32,700,000 |
-952,559 |
1.235 |
Oil & Gas Pipelines &... |
|
|
LIN |
Linde Plc |
21 |
- |
$463.79 |
$892,128,000 |
1,915,917 |
0.78% |
129,874,000 |
85,262 |
0.388 |
N/A |
|
|
SHW |
Sherwin Williams Co |
22 |
- |
$345.72 |
$854,884,000 |
2,448,191 |
0.75% |
29,202,000 |
19,213 |
0.915 |
General Building Mate... |
|
|
SRE |
Sempra Energy |
23 |
- |
$71.98 |
$852,563,000 |
11,947,355 |
0.74% |
-374,634,000 |
-2,042,584 |
1.898 |
Electric Utilities |
|
|
ASML |
ASML Holding N.V. (ADR) |
24 |
- |
$0.00 |
$841,406,000 |
1,269,798 |
0.74% |
-26,918,000 |
16,949 |
0.288 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$775.45 |
$840,518,000 |
1,017,687 |
0.73% |
-4,124,000 |
-76,409 |
0.106 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$408.28 |
$827,441,000 |
1,662,865 |
0.72% |
-135,603,000 |
-188,324 |
0.42 |
Medical Laboratories ... |
|
|
TMUS |
T-Mobile Us Inc |
27 |
- |
$235.25 |
$815,860,000 |
3,058,977 |
0.71% |
5,059,000 |
-614,292 |
0.247 |
Wireless Communications |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
28 |
- |
$441.30 |
$814,096,000 |
1,679,171 |
0.71% |
68,756,000 |
-171,687 |
0.646 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
29 |
- |
$170.86 |
$799,936,000 |
3,492,255 |
0.7% |
33,364,000 |
113,349 |
1.205 |
Medical Instruments &... |
|
|
PANW |
Palo Alto Networks Inc |
30 |
- |
$200.57 |
$794,531,000 |
4,656,184 |
0.69% |
-74,359,000 |
-118,987 |
1.55 |
Networking & Communic... |
|
|
AMT |
American Tower Corp |
31 |
- |
$217.78 |
$793,756,000 |
3,647,776 |
0.69% |
156,144,000 |
171,347 |
0.757 |
Integrated Telecommun... |
|
|
ENB |
Enbridge Inc (USA) |
32 |
- |
$44.78 |
$791,571,000 |
17,864,379 |
0.69% |
16,149,000 |
-410,939 |
0.88 |
Oil & Gas Pipelines &... |
|
|
SYK |
Stryker Corp |
33 |
- |
$393.55 |
$754,730,000 |
2,027,482 |
0.66% |
-974,000 |
-71,404 |
0.54 |
Medical Instruments &... |
|
|
BAC |
Bank of America Corp |
34 |
- |
$47.12 |
$729,214,000 |
17,474,570 |
0.64% |
-12,454,000 |
599,302 |
0.202 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
35 |
- |
$776.57 |
$728,056,000 |
1,185,778 |
0.64% |
31,824,000 |
78,011 |
0.453 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
36 |
- |
$216.97 |
$718,190,000 |
2,943,040 |
0.63% |
75,499,000 |
-82,669 |
0.58 |
Insurance Brokers |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$123.38 |
$715,509,000 |
5,874,457 |
0.63% |
167,000 |
-46,754 |
0.49 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
38 |
- |
$295.46 |
$712,758,000 |
2,284,187 |
0.62% |
-116,324,000 |
-72,564 |
0.361 |
Management Services |
|
|
ISRG |
Intuitive Surgical Inc |
39 |
- |
$372.63 |
$697,317,000 |
1,407,954 |
0.61% |
-108,547,000 |
-135,965 |
0.394 |
Medical Appliances & ... |
|
|
TEL |
Te Connectivity Ltd |
40 |
- |
$147.97 |
$693,256,000 |
4,905,573 |
0.61% |
112,108,000 |
840,751 |
1.483 |
Diversified Electronics |
|
|
KO |
Coca-Cola Co |
41 |
- |
$70.33 |
$681,717,000 |
9,518,527 |
0.6% |
187,746,000 |
1,527,518 |
0.221 |
Beverage Soft Drinks... |
|
|
WDAY |
Workday, Inc. |
42 |
- |
$237.37 |
$679,955,000 |
2,911,638 |
0.59% |
-7,282,000 |
248,240 |
1.441 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
43 |
- |
$73.64 |
$676,815,000 |
10,372,649 |
0.59% |
-120,368,000 |
1,032,487 |
0.887 |
N/A |
|
|
SPGI |
S&P Global Inc |
44 |
- |
$517.71 |
$669,537,000 |
1,317,726 |
0.58% |
6,945,000 |
-12,700 |
0.395 |
Publishing |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
45 |
- |
$228.57 |
$668,456,000 |
4,026,844 |
0.58% |
-148,778,000 |
-111,259 |
0.078 |
Semiconductor - Integ... |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$35.32 |
$658,079,000 |
17,834,897 |
0.57% |
-97,115,000 |
-2,288,186 |
0.39 |
CATV Systems |
|
|
EQT |
EQT Corp |
47 |
- |
$40.09 |
$651,649,000 |
12,196,316 |
0.57% |
13,951,000 |
-1,633,622 |
2.033 |
Gas Utilities |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$643,520,000 |
2,483,099 |
0.56% |
-136,981,000 |
550,399 |
0.079 |
Auto Manufacturers |
|
|
SNPS |
Synopsys Inc |
49 |
- |
$502.63 |
$636,341,000 |
1,483,831 |
0.56% |
467,324,000 |
1,135,602 |
0.978 |
Technical & System So... |
|
|
UBER |
Uber Technologies, Inc |
50 |
- |
$91.53 |
$635,839,000 |
8,726,863 |
0.56% |
69,149,000 |
-667,858 |
0.496 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
51 |
- |
$61.71 |
$621,590,000 |
10,621,843 |
0.54% |
46,568,000 |
-318,457 |
1.498 |
Beverage Soft Drinks... |
|
|
VMC |
Vulcan Materials Co |
52 |
- |
$262.18 |
$621,081,000 |
2,662,158 |
0.54% |
-19,894,000 |
170,323 |
2.009 |
General Building Mate... |
|
|
NOC |
Northrop Grumman Corp |
53 |
- |
$494.00 |
$615,295,000 |
1,201,724 |
0.54% |
161,334,000 |
234,389 |
0.721 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
54 |
- |
$228.26 |
$610,710,000 |
2,637,944 |
0.53% |
71,632,000 |
-33,536 |
0.624 |
Waste Management |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$159.86 |
$607,319,000 |
3,563,797 |
0.53% |
43,733,000 |
201,988 |
0.144 |
Cleaning Products |
|
|
FCX |
Freeport McMoRan Copper & G... |
56 |
- |
$43.87 |
$589,575,000 |
15,572,514 |
0.52% |
80,524,000 |
2,204,590 |
1.074 |
Copper |
|
|
ABNB |
Airbnb, Inc. |
57 |
- |
$134.52 |
$586,698,000 |
4,911,251 |
0.51% |
15,193,000 |
562,225 |
1.416 |
N/A |
|
|
EQIX |
Equinix Inc |
58 |
- |
$785.11 |
$584,259,000 |
716,575 |
0.51% |
-152,265,000 |
-64,560 |
0.618 |
Telecom Services - Do... |
|
|
CVS |
CVS/Caremark Corp |
59 |
- |
$68.49 |
$574,655,000 |
8,482,382 |
0.5% |
377,268,000 |
4,085,261 |
0.648 |
Drug Stores |
|
|
COF |
Capital One Financial Corp |
60 |
- |
$211.01 |
$563,596,000 |
3,143,315 |
0.49% |
-116,038,000 |
-668,000 |
0.687 |
Credit Services |
|
|
DIS |
Walt Disney Co |
61 |
- |
$122.34 |
$541,998,000 |
5,491,372 |
0.47% |
76,128,000 |
1,307,537 |
0.309 |
Entertainment - Diver... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
62 |
- |
$499.33 |
$540,643,000 |
1,533,392 |
0.47% |
-72,734,000 |
-259,269 |
0.832 |
N/A |
|
|
HUBS |
Hubspot Inc |
63 |
- |
$0.00 |
$538,454,000 |
942,524 |
0.47% |
-223,141,000 |
-150,513 |
2.054 |
N/A |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$79.10 |
$532,248,000 |
5,929,684 |
0.47% |
-46,041,000 |
116,562 |
0.234 |
Drug Manufacturers - ... |
|
|
ADSK |
Autodesk Inc |
65 |
- |
$305.13 |
$513,497,000 |
1,961,409 |
0.45% |
-185,844,000 |
-404,668 |
0.894 |
Technical & System So... |
|
|
SBUX |
Starbucks Corp |
66 |
- |
$92.11 |
$498,241,000 |
5,079,432 |
0.44% |
63,825,000 |
318,710 |
0.434 |
Specialty Eateries |
|
|
HD |
Home Depot Inc |
67 |
- |
$368.74 |
$490,787,000 |
1,339,154 |
0.43% |
-45,045,000 |
-38,342 |
0.124 |
Home Improvement Stores |
|
|
SHOP |
Shopify Inc |
68 |
- |
$113.65 |
$476,048,000 |
4,985,839 |
0.42% |
-143,718,000 |
-842,866 |
0.419 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
69 |
- |
$282.35 |
$474,383,000 |
1,608,515 |
0.41% |
-57,573,000 |
-225,562 |
0.728 |
Diversified Chemicals |
|
|
ZTS |
Zoetis Inc. |
70 |
- |
$156.17 |
$468,374,000 |
2,844,665 |
0.41% |
9,070,000 |
25,641 |
0.599 |
Drugs - Generic |
|
|
MET |
MetLife Inc |
71 |
- |
$80.37 |
$462,991,000 |
5,766,688 |
0.4% |
-710,000 |
103,511 |
0.641 |
Life & Health Insurance |
|
|
NVO |
Novo Nordisk A/S (ADR) |
72 |
- |
$68.51 |
$460,660,000 |
6,633,934 |
0.4% |
92,209,000 |
2,350,617 |
0.367 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
73 |
- |
$210.24 |
$453,273,000 |
3,242,107 |
0.4% |
-446,474,000 |
-2,157,269 |
0.108 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
74 |
- |
$1,022.42 |
$452,280,000 |
568,091 |
0.4% |
-208,736,000 |
-55,439 |
0.291 |
Information Technolog... |
|
|
APO |
Apollo Global Management LLC |
75 |
- |
$142.92 |
$444,650,000 |
3,247,041 |
0.39% |
-83,175,000 |
51,199 |
0.541 |
Diversified Investments |
|
|
LHX |
L3harris Technologies Inc |
76 |
- |
$246.98 |
$427,319,000 |
2,041,560 |
0.37% |
10,074,000 |
57,327 |
0.946 |
Communication Equipment |
|
|
PEP |
Pepsico Inc |
77 |
- |
$131.04 |
$426,644,000 |
2,845,430 |
0.37% |
159,764,000 |
1,090,331 |
0.206 |
Beverage Soft Drinks... |
|
|
JCI |
Johnson Controls Internatio... |
78 |
- |
$105.07 |
$413,376,000 |
5,160,109 |
0.36% |
-22,310,000 |
-359,800 |
0.694 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$182.31 |
$412,160,000 |
1,967,162 |
0.36% |
-48,234,000 |
-623,690 |
0.111 |
Drug Manufacturers - ... |
|
|
ARGX |
Argenx Se |
80 |
- |
$560.14 |
$393,216,000 |
664,368 |
0.34% |
5,872,000 |
34,540 |
1.413 |
N/A |
|
|
PODD |
Insulet Corp |
81 |
- |
$173.42 |
$388,671,000 |
1,480,031 |
0.34% |
21,514,000 |
73,678 |
1.943 |
Medical Instruments &... |
|
|
PFGC |
Performance Food Group Co |
82 |
- |
$87.47 |
$382,245,000 |
4,861,309 |
0.33% |
-33,305,000 |
-53,535 |
2.934 |
N/A |
|
|
AVB |
AvalonBay Communities |
83 |
- |
$204.38 |
$381,197,000 |
1,776,146 |
0.33% |
-11,857,000 |
-10,707 |
1.272 |
REIT - Housing/Apartm... |
|
|
BRK.A |
Berkshire Hathaway Inc |
84 |
- |
$730,940.00 |
$368,082,000 |
461 |
0.32% |
31,708,000 |
-33 |
0.007 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
85 |
- |
$89.98 |
$364,218,000 |
4,652,755 |
0.32% |
63,571,000 |
590,508 |
0.259 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.24 |
$355,039,000 |
4,044,181 |
0.31% |
-59,343,000 |
-542,232 |
0.143 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
87 |
- |
$485.68 |
$348,435,000 |
654,239 |
0.3% |
29,159,000 |
-50,128 |
0.047 |
Property & Casualty I... |
|
|
CASY |
Caseys General Stores Inc |
88 |
- |
$506.18 |
$343,462,000 |
791,315 |
0.3% |
11,413,000 |
-46,707 |
2.143 |
Grocery Stores |
|
|
UL |
Unilever Plc (ADR) |
89 |
- |
$60.92 |
$341,748,000 |
5,738,845 |
0.3% |
130,865,000 |
2,019,561 |
0.491 |
Food - Major Diversified |
|
|
HLN |
Haleon plc |
90 |
- |
$10.38 |
$335,402,000 |
32,594,931 |
0.29% |
22,459,000 |
-208,312 |
0.706 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
91 |
- |
$31.06 |
$326,551,000 |
9,565,069 |
0.29% |
10,791,000 |
-503,803 |
0.439 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
92 |
- |
$228.85 |
$325,619,000 |
1,537,751 |
0.28% |
-22,475,000 |
-3,237 |
0.219 |
Conglomerates |
|
|
COP |
ConocoPhillips |
93 |
- |
$90.17 |
$324,339,000 |
3,088,352 |
0.28% |
-48,745,000 |
-673,716 |
0.289 |
Integrated Oil & Gas |
|
|
ICLR |
ICON plc (ADR) |
94 |
- |
$144.56 |
$322,762,000 |
1,844,458 |
0.28% |
-107,558,000 |
-207,519 |
2.317 |
Research Services |
|
|
SE |
Sea Limited |
95 |
- |
$159.31 |
$318,870,000 |
2,443,636 |
0.28% |
52,627,000 |
-65,727 |
0.728 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
96 |
- |
$18.20 |
$311,503,000 |
16,756,463 |
0.27% |
-5,175,000 |
591,200 |
0.64 |
Oil & Gas Pipelines &... |
|
|
APP |
Applovin Corp |
97 |
- |
$333.78 |
$298,238,000 |
1,125,552 |
0.26% |
-8,637,000 |
177,910 |
0.519 |
N/A |
|
|
DOCS |
Doximity, Inc. |
98 |
- |
$61.09 |
$290,266,000 |
5,001,999 |
0.25% |
16,837,000 |
-119,345 |
2.694 |
N/A |
|
|
MCK |
McKesson Corp |
99 |
- |
$531.10 |
$275,190,000 |
408,907 |
0.24% |
52,195,000 |
17,627 |
0.252 |
Drugs Wholesale |
|
|
PINS |
Pinterest, Inc. |
100 |
- |
$35.95 |
$271,485,000 |
8,757,570 |
0.24% |
21,979,000 |
153,906 |
1.556 |
N/A |
|
