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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 |
- |
$429.04 |
$34,746,940,000 |
82,589,226 |
5.75% |
707,712,000 |
-7,931,356 |
1.092 |
Application Software |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,399.20 |
$34,394,174,000 |
25,949,836 |
5.69% |
3,252,001,000 |
-1,948,823 |
6.452 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$803.17 |
$19,088,070,000 |
24,536,055 |
3.16% |
3,378,604,000 |
-2,413,718 |
2.565 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$464.63 |
$18,597,382,000 |
38,299,316 |
3.08% |
5,127,476,000 |
244,803 |
1.593 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
5 |
- |
$336.15 |
$14,448,200,000 |
37,664,756 |
2.39% |
1,144,751,000 |
-723,268 |
3.487 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$523.55 |
$14,010,809,000 |
28,321,829 |
2.32% |
-1,184,266,000 |
-540,516 |
2.985 |
Health Care Plans |
|
|
CNQ |
Canadian Natural Resource (... |
7 |
- |
$77.14 |
$11,011,765,000 |
144,344,207 |
1.82% |
1,599,915,000 |
684,532 |
12.233 |
Independent Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
8 |
- |
$442.00 |
$10,687,339,000 |
25,567,184 |
1.77% |
1,814,753,000 |
3,761,414 |
9.832 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
9 |
- |
$359.07 |
$10,323,322,000 |
28,172,698 |
1.71% |
1,739,950,000 |
-857,255 |
5.186 |
Farm & Construction M... |
|
|
PM |
Philip Morris International... |
10 |
- |
$100.23 |
$10,192,510,000 |
111,247,656 |
1.69% |
-115,145,000 |
1,684,992 |
7.131 |
Cigarettes & Other To... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$953.86 |
$9,881,797,000 |
10,936,514 |
1.64% |
4,178,648,000 |
-579,881 |
0.439 |
Semiconductor - Speci... |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$590.12 |
$7,842,762,000 |
13,493,852 |
1.3% |
1,333,772,000 |
1,231,059 |
3.405 |
Medical Laboratories ... |
|
|
NFLX |
Netflix Inc |
13 |
- |
$650.61 |
$7,052,779,000 |
11,612,763 |
1.17% |
1,334,514,000 |
-131,873 |
2.629 |
Music & Video Stores |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$179.54 |
$6,963,128,000 |
45,731,826 |
1.15% |
656,111,000 |
979,083 |
0.751 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$199.52 |
$6,894,729,000 |
34,422,011 |
1.14% |
1,065,177,000 |
150,812 |
1.129 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$6,872,639,000 |
39,095,731 |
1.14% |
-3,323,960,000 |
-1,939,216 |
1.237 |
Auto Manufacturers |
|
|
GILD |
Gilead Sciences Inc |
17 |
- |
$67.29 |
$6,189,435,000 |
84,497,404 |
1.02% |
-563,915,000 |
1,133,281 |
6.76 |
Biotechnology |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$153.67 |
$5,722,410,000 |
42,061,083 |
0.95% |
1,421,232,000 |
704,804 |
0.81 |
Semiconductor - Integ... |
|
|
BKNG |
Booking Holdings Inc |
19 |
- |
$3,822.34 |
$5,589,805,000 |
1,540,791 |
0.93% |
-525,177,000 |
-183,089 |
3.131 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$177.85 |
$5,344,778,000 |
35,412,299 |
0.88% |
481,472,000 |
597,756 |
0.593 |
Search Engines & Info... |
|
|
ASML |
ASML Holding N.V. (ADR) |
21 |
- |
$0.00 |
$5,344,652,000 |
5,507,282 |
0.88% |
1,114,691,000 |
-81,056 |
1.249 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$183.15 |
$5,295,899,000 |
29,359,677 |
0.88% |
2,586,016,000 |
11,524,463 |
0.288 |
Internet Software & S... |
|
|
V |
Visa Inc |
23 |
- |
$275.95 |
$5,264,508,000 |
18,863,796 |
0.87% |
605,339,000 |
968,008 |
1.116 |
Business Services |
|
|
CMCSA |
Comcast Corp |
24 |
- |
$39.21 |
$5,015,737,000 |
115,703,280 |
0.83% |
289,811,000 |
7,929,963 |
2.532 |
CATV Systems |
|
|
SLB |
Schlumberger Ltd |
25 |
- |
$48.29 |
$4,875,402,000 |
88,950,956 |
0.81% |
2,189,229,000 |
37,333,485 |
6.399 |
Oil & Gas Equipment &... |
|
|
HAL |
Halliburton Co |
26 |
- |
$37.63 |
$4,806,431,000 |
121,928,734 |
0.8% |
412,354,000 |
377,500 |
13.793 |
Oil & Gas Equipment &... |
|
|
BX |
Blackstone Group LP |
27 |
- |
$120.62 |
$4,766,875,000 |
36,285,872 |
0.79% |
349,735,000 |
2,546,886 |
5.078 |
Asset Management |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$283.76 |
$4,580,101,000 |
15,207,188 |
0.76% |
-567,301,000 |
-4,354,137 |
1.671 |
Internet Software & S... |
|
|
TGT |
Target Corp |
29 |
- |
$155.78 |
$4,495,878,000 |
25,370,342 |
0.74% |
880,416,000 |
-15,529 |
5.068 |
Discount, Variety Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
30 |
- |
$993.95 |
$4,480,252,000 |
4,654,855 |
0.74% |
-25,819,000 |
-475,630 |
4.446 |
Biotechnology |
|
|
TDG |
Transdigm Group Inc |
31 |
- |
$1,336.84 |
$4,354,369,000 |
3,535,539 |
0.72% |
1,225,129,000 |
442,182 |
6.441 |
Aerospace/Defense Pro... |
|
|
LIN |
Linde Plc |
32 |
- |
$435.04 |
$4,289,707,000 |
9,238,687 |
0.71% |
-649,691,000 |
-2,787,922 |
1.869 |
N/A |
|
|
SNPS |
Synopsys Inc |
33 |
- |
$571.53 |
$4,211,892,000 |
7,369,890 |
0.7% |
838,508,000 |
818,485 |
4.856 |
Technical & System So... |
|
|
MSI |
Motorola Inc |
34 |
- |
$369.74 |
$3,991,102,000 |
11,243,173 |
0.66% |
178,678,000 |
-933,595 |
6.632 |
Communication Equipment |
|
|
SHOP |
Shopify Inc |
35 |
- |
$57.02 |
$3,840,332,000 |
49,764,809 |
0.64% |
769,135,000 |
10,340,040 |
4.182 |
N/A |
|
|
AMAT |
Applied Materials Inc |
36 |
- |
$219.80 |
$3,644,429,000 |
17,671,673 |
0.6% |
-632,197,000 |
-8,715,242 |
1.935 |
Semiconductor Equipme... |
|
|
APO |
Apollo Global Management LLC |
37 |
- |
$114.70 |
$3,564,222,000 |
31,696,059 |
0.59% |
612,401,000 |
20,759 |
5.283 |
Diversified Investments |
|
|
MMC |
Marsh & McLennan Companies Inc |
38 |
- |
$209.93 |
$3,547,098,000 |
17,220,597 |
0.59% |
285,581,000 |
6,400 |
3.395 |
Insurance Brokers |
|
|
CVS |
CVS/Caremark Corp |
39 |
- |
$57.32 |
$3,491,643,000 |
43,776,874 |
0.58% |
290,233,000 |
3,232,172 |
3.342 |
Drug Stores |
|
|
EOG |
EOG Resources Inc |
40 |
- |
$128.90 |
$3,423,869,000 |
26,782,454 |
0.57% |
349,209,000 |
1,361,538 |
4.6 |
Independent Oil & Gas |
|
|
QSR |
Restaurant Brands Internati... |
41 |
- |
$69.00 |
$3,393,264,000 |
42,711,485 |
0.56% |
92,685,000 |
466,929 |
14.055 |
N/A |
|
|
CARR |
Carrier Global Corp |
42 |
- |
$66.22 |
$3,281,909,000 |
56,458,087 |
0.54% |
-402,497,000 |
-7,674,061 |
6.514 |
N/A |
|
|
AAPL |
Apple Inc |
43 |
- |
$192.35 |
$3,264,305,000 |
19,036,071 |
0.54% |
-721,404,000 |
-1,665,388 |
0.111 |
Personal Computers |
|
|
AON |
Aon Plc |
44 |
- |
$289.98 |
$3,252,623,000 |
9,746,563 |
0.54% |
417,653,000 |
5,012 |
4.263 |
Life & Health Insurance |
|
|
KDP |
Keurig Dr Pepper Inc |
45 |
- |
$33.96 |
$3,183,323,000 |
103,792,739 |
0.53% |
-416,329,000 |
-4,239,827 |
7.361 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
46 |
- |
$28.56 |
$3,126,356,000 |
112,661,481 |
0.52% |
-1,865,665,000 |
-60,732,791 |
2.026 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
47 |
- |
$46.33 |
$3,090,349,000 |
70,847,064 |
0.51% |
234,372,000 |
49,413 |
3.809 |
Cigarettes & Other To... |
|
|
FISV |
Fiserv Inc |
48 |
- |
$152.77 |
$3,011,031,000 |
18,840,137 |
0.5% |
681,408,000 |
1,303,078 |
2.81 |
Business Software & S... |
|
|
FE |
FirstEnergy Corp |
49 |
- |
$39.24 |
$3,009,615,000 |
77,928,914 |
0.5% |
511,048,000 |
9,773,785 |
14.375 |
Electric Utilities |
|
|
ABNB |
Airbnb, Inc. |
50 |
- |
$144.10 |
$2,988,587,000 |
18,117,043 |
0.49% |
522,986,000 |
6,485 |
5.224 |
N/A |
|
|
BLK |
BlackRock Inc A |
51 |
- |
$804.93 |
$2,935,461,000 |
3,521,004 |
0.49% |
81,944,000 |
6,005 |
2.086 |
Investment Brokerage ... |
|
|
ANET |
Arista Networks, Inc. |
52 |
- |
$316.99 |
$2,924,529,000 |
10,085,277 |
0.48% |
537,318,000 |
-51,071 |
3.277 |
Diversified Computer ... |
|
|
ISRG |
Intuitive Surgical Inc |
53 |
- |
$372.63 |
$2,907,079,000 |
7,284,269 |
0.48% |
474,483,000 |
73,634 |
2.036 |
Medical Appliances & ... |
|
|
FLUT |
Flutter Entertainment plc |
54 |
New |
$209.69 |
$2,880,796,000 |
14,587,046 |
0.48% |
2,880,796,000 |
14,587,046 |
8.223 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
55 |
- |
$265.00 |
$2,849,677,000 |
10,997,092 |
0.47% |
519,405,000 |
685,677 |
2.436 |
Property & Casualty I... |
|
|
CME |
CME Group Inc |
56 |
- |
$210.35 |
$2,838,491,000 |
13,184,501 |
0.47% |
-234,163,000 |
-1,405,366 |
3.673 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$800.93 |
$2,802,147,000 |
3,824,778 |
0.46% |
465,949,000 |
285,533 |
0.867 |
Discount, Variety Stores |
|
|
UBER |
Uber Technologies, Inc |
58 |
- |
$63.97 |
$2,794,140,000 |
36,292,246 |
0.46% |
293,774,000 |
-4,317,881 |
2.062 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
59 |
- |
$149.69 |
$2,746,954,000 |
16,434,064 |
0.45% |
48,594,000 |
10,681 |
12.622 |
Restaurants |
|
|
NET |
Cloudflare, Inc. |
60 |
- |
$0.00 |
$2,723,685,000 |
28,128,522 |
0.45% |
430,375,000 |
584,566 |
9.881 |
N/A |
|
|
MU |
Micron Technology Inc |
61 |
- |
$127.50 |
$2,681,807,000 |
22,748,381 |
0.44% |
859,949,000 |
1,400,154 |
2.049 |
Semiconductor - Memor... |
|
|
CMG |
Chipotle Mexican Grill Inc |
62 |
- |
$3,172.80 |
$2,541,825,000 |
874,450 |
0.42% |
-33,232,000 |
-251,524 |
3.125 |
Restaurants |
|
|
CVX |
Chevron Corp |
63 |
- |
$159.97 |
$2,525,380,000 |
16,009,766 |
0.42% |
211,310,000 |
495,879 |
0.83 |
Integrated Oil & Gas |
|
|
YUM |
YUM! Brands Inc |
64 |
- |
$134.34 |
$2,512,561,000 |
18,121,611 |
0.42% |
598,304,000 |
3,470,883 |
6.007 |
Restaurants |
|
|
GS |
Goldman Sachs Group Inc |
65 |
- |
$470.41 |
$2,508,814,000 |
6,006,403 |
0.42% |
189,344,000 |
-6,161 |
1.746 |
Investment Brokerage ... |
|
|
STZ |
Constellation Brands Inc |
66 |
- |
$250.98 |
$2,456,892,000 |
9,040,669 |
0.41% |
446,228,000 |
723,549 |
5.333 |
Beverage - Wineries &... |
|
|
LHX |
L3harris Technologies Inc |
67 |
- |
$225.25 |
$2,454,446,000 |
11,517,812 |
0.41% |
-927,338,000 |
-4,538,460 |
5.336 |
Communication Equipment |
|
|
CVE |
Cenovus Energy Inc |
68 |
- |
$20.27 |
$2,428,545,000 |
121,478,389 |
0.4% |
-79,640,000 |
-29,056,440 |
9.876 |
Oil & Gas Drilling & ... |
|
|
EXR |
Extra Space Storage Inc |
69 |
- |
$146.08 |
$2,386,696,000 |
16,236,027 |
0.4% |
-769,085,000 |
-3,446,177 |
7.685 |
REIT - Industrial |
|
|
DHI |
DR Horton Inc |
70 |
- |
$149.38 |
$2,381,935,000 |
14,475,449 |
0.39% |
-134,605,000 |
-2,082,914 |
3.977 |
Residential Construct... |
|
|
ORCL |
Oracle Corp |
71 |
- |
$124.63 |
$2,319,604,000 |
18,466,713 |
0.38% |
381,362,000 |
82,551 |
0.614 |
Application Software |
|
|
GE |
General Electric Co |
72 |
- |
$161.00 |
$2,237,930,000 |
12,749,560 |
0.37% |
2,182,167,000 |
12,312,648 |
1.159 |
Conglomerates |
|
|
GM |
General Motors Co |
73 |
- |
$42.66 |
$2,211,609,000 |
48,767,573 |
0.37% |
682,576,000 |
6,201,777 |
3.41 |
Auto Manufacturers |
|
|
DFS |
Discover Financial Services |
74 |
- |
$124.27 |
$2,193,238,000 |
16,730,783 |
0.36% |
-125,161,000 |
-3,895,426 |
5.459 |
Credit Services |
|
|
BN |
BROOKFIELD Corp |
75 |
- |
$44.58 |
$2,173,923,000 |
51,922,031 |
0.36% |
191,020,000 |
2,497,509 |
3.328 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
76 |
- |
$342.32 |
$2,158,202,000 |
5,253,273 |
0.36% |
174,557,000 |
-236,874 |
8.859 |
Health Care Plans |
|
|
TCOM |
Trip.com Group Ltd |
77 |
- |
$55.83 |
$2,149,366,000 |
48,971,654 |
0.36% |
766,774,000 |
10,576,028 |
8.257 |
Gambling/Resorts |
|
|
CNC |
Centene Corp |
78 |
- |
$78.40 |
$2,114,749,000 |
26,946,338 |
0.35% |
-48,532,000 |
-2,204,461 |
4.648 |
Health Care Plans |
|
|
BA |
Boeing Co |
79 |
- |
$184.78 |
$2,082,643,000 |
10,791,455 |
0.34% |
-2,409,443,000 |
-6,442,101 |
1.912 |
Aerospace/Defense - M... |
|
|
DLTR |
Dollar Tree Stores Inc |
80 |
- |
$114.70 |
$1,968,791,000 |
14,786,267 |
0.33% |
-532,523,000 |
-2,822,423 |
6.231 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
81 |
- |
$468.31 |
$1,942,108,000 |
4,269,590 |
0.32% |
-338,298,000 |
-761,860 |
1.526 |
Aerospace/Defense - M... |
|
|
SYF |
Synchrony Financial |
82 |
- |
$0.00 |
$1,920,335,000 |
44,534,680 |
0.32% |
219,556,000 |
0 |
7.628 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
83 |
- |
$149.62 |
$1,911,351,000 |
12,789,236 |
0.32% |
-1,184,673,000 |
-3,385,327 |
10.395 |
Biotechnology |
|
|
DG |
Dollar General Corp |
84 |
- |
$142.60 |
$1,869,986,000 |
11,982,484 |
0.31% |
93,357,000 |
-1,085,772 |
0.481 |
Discount, Variety Stores |
|
|
COF |
Capital One Financial Corp |
85 |
- |
$140.42 |
$1,851,829,000 |
12,437,565 |
0.31% |
-113,932,000 |
-2,553,999 |
2.719 |
Credit Services |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$1,841,233,000 |
13,954,017 |
0.3% |
933,522,000 |
5,627,923 |
0.552 |
Drug Manufacturers - ... |
|
|
LUV |
Southwest Airlines Co |
87 |
- |
$27.97 |
$1,792,914,000 |
61,422,187 |
0.3% |
248,527,000 |
7,946,199 |
10.406 |
Regional Airlines |
|
|
NOC |
Northrop Grumman Corp |
88 |
- |
$471.90 |
$1,765,543,000 |
3,688,511 |
0.29% |
49,757,000 |
23,398 |
2.212 |
Aerospace/Defense - M... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
89 |
- |
$121.77 |
$1,759,590,000 |
12,085,927 |
0.29% |
520,087,000 |
2,791,513 |
5.37 |
Regional Airlines |
|
|
XOM |
Exxon Mobil Corp |
90 |
- |
$117.85 |
$1,737,091,000 |
14,944,003 |
0.29% |
247,139,000 |
41,499 |
0.353 |
Integrated Oil & Gas |
|
|
FITB |
Fifth Third Bancorp |
91 |
- |
$38.04 |
$1,733,847,000 |
46,596,261 |
0.29% |
316,862,000 |
5,512,333 |
6.541 |
Domestic Regional Banks |
|
|
PWR |
Quanta Services Inc |
92 |
- |
$272.05 |
$1,726,042,000 |
6,643,733 |
0.29% |
431,086,000 |
643,011 |
4.784 |
General Contractors |
|
|
BG |
Bunge Ltd |
93 |
- |
$105.98 |
$1,715,155,000 |
16,729,957 |
0.28% |
-224,322,000 |
-2,482,094 |
11.98 |
Agricultural & Fertil... |
|
|
KKR |
KKR Financial Holdings LLC |
94 |
- |
$106.49 |
$1,674,144,000 |
16,644,897 |
0.28% |
389,545,000 |
1,139,784 |
2.977 |
Asset Management |
|
|
PFGC |
Performance Food Group Co |
95 |
- |
$71.57 |
$1,606,782,000 |
21,527,096 |
0.27% |
125,115,000 |
100,244 |
12.993 |
N/A |
|
|
MA |
MasterCard Inc A |
96 |
- |
$459.10 |
$1,586,107,000 |
3,293,617 |
0.26% |
346,541,000 |
387,317 |
0.333 |
Business Services |
|
|
BHGE |
Baker Hughes A Ge Co |
97 |
- |
$33.02 |
$1,566,731,000 |
46,768,088 |
0.26% |
-957,022,000 |
-27,068,897 |
4.553 |
N/A |
|
|
CSX |
CSX Corp |
98 |
- |
$33.07 |
$1,545,065,000 |
41,679,653 |
0.26% |
-201,569,000 |
-8,698,590 |
1.852 |
Railroads |
|
|
BAC |
Bank of America Corp |
99 |
- |
$39.65 |
$1,530,241,000 |
40,354,449 |
0.25% |
177,025,000 |
165,070 |
0.467 |
Domestic Money Center... |
|
|
RSG |
Republic Services Inc |
100 |
- |
$186.48 |
$1,514,100,000 |
7,909,008 |
0.25% |
431,891,000 |
1,346,588 |
2.481 |
Waste Management |
|
