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LOS ANGELES |
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90071 |
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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 |
|
AVGO |
Broadcom Limited |
1 |
- |
$269.35 |
$25,969,161,000 |
155,100,449 |
4.21% |
-19,697,801,000 |
-41,868,805 |
3.321 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$24,930,325,000 |
66,409,801 |
4.04% |
-3,870,178,000 |
-1,917,183 |
0.878 |
Application Software |
|
|
META |
Meta Platforms Inc |
3 |
- |
$733.63 |
$21,948,676,000 |
38,081,486 |
3.56% |
-1,657,662,000 |
-2,235,619 |
1.584 |
Internet Service Prov... |
|
|
PM |
Philip Morris International... |
4 |
- |
$181.03 |
$20,491,621,000 |
129,103,092 |
3.32% |
5,738,695,000 |
6,518,882 |
8.276 |
Cigarettes & Other To... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$775.45 |
$15,182,122,000 |
18,382,573 |
2.46% |
87,474,000 |
-1,169,934 |
1.922 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.75 |
$15,139,316,000 |
139,684,035 |
2.45% |
-3,785,693,000 |
-1,237,579 |
0.568 |
Semiconductor - Speci... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
7 |
- |
$441.30 |
$13,833,749,000 |
28,533,308 |
2.24% |
2,427,082,000 |
207,613 |
10.973 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$223.30 |
$12,623,216,000 |
66,346,659 |
2.05% |
-1,792,862,000 |
637,163 |
0.651 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$309.11 |
$11,930,228,000 |
22,779,755 |
1.93% |
1,046,132,000 |
1,264,026 |
2.401 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
10 |
- |
$1,323.12 |
$10,739,732,000 |
11,516,746 |
1.74% |
240,187,000 |
-262,878 |
2.607 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$10,435,183,000 |
40,264,180 |
1.69% |
-6,211,673,000 |
-954,950 |
1.274 |
Auto Manufacturers |
|
|
AAPL |
Apple Inc |
12 |
- |
$201.08 |
$8,886,078,000 |
40,006,792 |
1.44% |
828,886,000 |
7,833,045 |
0.234 |
Personal Computers |
|
|
V |
Visa Inc |
13 |
- |
$348.61 |
$8,201,277,000 |
23,402,957 |
1.33% |
844,663,000 |
125,335 |
1.385 |
Business Services |
|
|
SBUX |
Starbucks Corp |
14 |
- |
$92.11 |
$7,304,323,000 |
74,466,420 |
1.18% |
2,292,527,000 |
19,542,190 |
6.365 |
Specialty Eateries |
|
|
CNQ |
Canadian Natural Resource (... |
15 |
- |
$31.45 |
$6,429,118,000 |
208,912,321 |
1.04% |
-1,793,838,000 |
-57,442,431 |
9.854 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$287.11 |
$6,175,933,000 |
25,178,569 |
1% |
-745,383,000 |
-3,695,363 |
0.826 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$178.53 |
$6,079,287,000 |
39,312,682 |
0.99% |
-1,128,699,000 |
1,236,941 |
0.659 |
Search Engines & Info... |
|
|
GILD |
Gilead Sciences Inc |
18 |
- |
$110.67 |
$5,999,969,000 |
53,547,901 |
0.97% |
-623,455,000 |
-18,158,461 |
4.284 |
Biotechnology |
|
|
EOG |
EOG Resources Inc |
19 |
- |
$120.80 |
$5,965,031,000 |
46,516,720 |
0.97% |
336,534,000 |
597,393 |
7.989 |
Independent Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$408.28 |
$5,504,190,000 |
11,061,400 |
0.89% |
598,378,000 |
1,631,280 |
2.791 |
Medical Laboratories ... |
|
|
CMCSA |
Comcast Corp |
21 |
- |
$35.32 |
$5,455,878,000 |
147,863,217 |
0.88% |
138,711,000 |
6,182,940 |
3.236 |
CATV Systems |
|
|
TDG |
Transdigm Group Inc |
22 |
- |
$1,499.17 |
$5,435,691,000 |
3,929,539 |
0.88% |
630,257,000 |
137,612 |
7.159 |
Aerospace/Defense Pro... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$178.27 |
$5,307,845,000 |
33,974,599 |
0.86% |
-789,548,000 |
1,957,796 |
0.558 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
24 |
- |
$277.13 |
$5,203,076,000 |
16,701,609 |
0.84% |
3,510,034,000 |
10,205,899 |
2.852 |
Biotechnology |
|
|
HD |
Home Depot Inc |
25 |
- |
$368.74 |
$5,126,044,000 |
13,988,938 |
0.83% |
-2,518,469,000 |
-5,663,141 |
1.295 |
Home Improvement Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
26 |
- |
$228.57 |
$5,106,014,000 |
30,759,943 |
0.83% |
-1,925,618,000 |
-4,842,457 |
0.593 |
Semiconductor - Integ... |
|
|
LIN |
Linde Plc |
27 |
- |
$463.79 |
$5,025,588,000 |
10,793,955 |
0.81% |
190,957,000 |
-753,810 |
2.183 |
N/A |
|
|
SHOP |
Shopify Inc |
28 |
- |
$113.65 |
$4,974,701,000 |
52,101,843 |
0.81% |
-671,754,000 |
-1,000,864 |
4.378 |
N/A |
|
|
AON |
Aon Plc |
29 |
- |
$352.73 |
$4,827,970,000 |
12,097,577 |
0.78% |
483,132,000 |
320 |
5.292 |
Life & Health Insurance |
|
|
MU |
Micron Technology Inc |
30 |
- |
$124.76 |
$4,716,604,000 |
54,282,374 |
0.76% |
1,257,931,000 |
13,185,983 |
4.89 |
Semiconductor - Memor... |
|
|
CVS |
CVS/Caremark Corp |
31 |
- |
$68.49 |
$4,633,842,000 |
68,398,405 |
0.75% |
1,893,915,000 |
7,358,628 |
5.221 |
Drug Stores |
|
|
BAC |
Bank of America Corp |
32 |
- |
$47.12 |
$4,623,875,000 |
110,804,572 |
0.75% |
747,022,000 |
22,594,045 |
1.281 |
Domestic Money Center... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
33 |
- |
$322.83 |
$4,522,699,000 |
16,749,623 |
0.73% |
616,415,000 |
149,098 |
13.614 |
Biotechnology |
|
|
BA |
Boeing Co |
34 |
- |
$214.55 |
$4,460,930,000 |
26,154,978 |
0.72% |
533,619,000 |
3,966,616 |
4.633 |
Aerospace/Defense - M... |
|
|
MSI |
Motorola Inc |
35 |
- |
$418.66 |
$4,385,271,000 |
10,016,544 |
0.71% |
-171,197,000 |
159,009 |
5.909 |
Communication Equipment |
|
|
MMC |
Marsh & McLennan Companies Inc |
36 |
- |
$216.97 |
$4,307,146,000 |
17,651,003 |
0.7% |
584,213,000 |
123,638 |
3.48 |
Insurance Brokers |
|
|
BKNG |
Booking Holdings Inc |
37 |
- |
$5,693.13 |
$4,271,274,000 |
927,145 |
0.69% |
-1,693,881,000 |
-273,469 |
1.884 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
38 |
- |
$172.33 |
$4,033,798,000 |
18,266,626 |
0.65% |
1,235,000 |
-1,364,180 |
2.725 |
Business Software & S... |
|
|
AJG |
Arthur J Gallagher & Co |
39 |
- |
$317.73 |
$3,995,871,000 |
11,574,183 |
0.65% |
1,668,468,000 |
3,374,770 |
4.887 |
Insurance Brokers |
|
|
MO |
Altria Group Inc |
40 |
- |
$58.75 |
$3,913,174,000 |
65,197,912 |
0.63% |
643,204,000 |
2,662,623 |
3.505 |
Cigarettes & Other To... |
|
|
KDP |
Keurig Dr Pepper Inc |
41 |
- |
$32.85 |
$3,910,134,000 |
114,276,796 |
0.63% |
403,735,000 |
5,107,569 |
8.105 |
Beverage Soft Drinks... |
|
|
NET |
Cloudflare, Inc. |
42 |
- |
$0.00 |
$3,895,580,000 |
34,567,917 |
0.63% |
82,638,000 |
-841,390 |
12.143 |
N/A |
|
|
IBM |
International Business Mach... |
43 |
- |
$289.70 |
$3,861,352,000 |
15,528,642 |
0.63% |
1,226,775,000 |
3,544,033 |
1.743 |
Diversified Computer ... |
|
|
APO |
Apollo Global Management LLC |
44 |
- |
$142.92 |
$3,859,016,000 |
28,180,344 |
0.63% |
-1,360,018,000 |
-3,419,521 |
4.697 |
Diversified Investments |
|
|
BLK |
BlackRock Inc A |
45 |
- |
$1,047.82 |
$3,831,223,000 |
4,047,860 |
0.62% |
-369,227,000 |
-49,664 |
2.733 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$985.14 |
$3,783,171,000 |
4,000,157 |
0.61% |
126,343,000 |
9,200 |
0.907 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
47 |
- |
$372.63 |
$3,723,771,000 |
7,518,819 |
0.6% |
-152,606,000 |
92,440 |
2.102 |
Medical Appliances & ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
48 |
- |
$309.51 |
$3,601,372,000 |
17,529,354 |
0.58% |
-34,894,000 |
1,767,331 |
7.814 |
Sporting and Park Ent... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
49 |
- |
$285.12 |
$3,600,550,000 |
11,924,736 |
0.58% |
428,356,000 |
443,435 |
2.642 |
Property & Casualty I... |
|
|
DFS |
Discover Financial Services |
50 |
- |
$124.27 |
$3,530,115,000 |
20,688,885 |
0.57% |
151,536,000 |
1,184,937 |
6.75 |
Credit Services |
|
|
GE |
General Electric Co |
51 |
- |
$254.51 |
$3,493,906,000 |
17,456,553 |
0.57% |
123,120,000 |
-2,752,601 |
1.587 |
Conglomerates |
|
|
BN |
BROOKFIELD Corp |
52 |
- |
$61.60 |
$3,424,378,000 |
65,343,279 |
0.55% |
33,592,000 |
6,322,976 |
4.189 |
N/A |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$182.31 |
$3,386,571,000 |
16,165,653 |
0.55% |
470,581,000 |
-244,624 |
0.913 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
54 |
- |
$120.62 |
$3,361,952,000 |
24,053,972 |
0.54% |
-2,305,331,000 |
-8,815,432 |
3.366 |
Asset Management |
|
|
C |
Citigroup Inc |
55 |
- |
$84.38 |
$3,331,509,000 |
46,929,267 |
0.54% |
1,124,601,000 |
15,576,685 |
2.256 |
Domestic Money Center... |
|
|
FLUT |
Flutter Entertainment plc |
56 |
- |
$278.68 |
$3,330,155,000 |
15,029,969 |
0.54% |
-656,813,000 |
-396,546 |
8.472 |
N/A |
|
|
SNPS |
Synopsys Inc |
57 |
- |
$502.63 |
$3,313,535,000 |
7,726,297 |
0.54% |
-219,991,000 |
446,115 |
5.091 |
Technical & System So... |
|
|
MELI |
Mercadolibre Inc |
58 |
- |
$2,560.05 |
$3,192,652,000 |
1,636,346 |
0.52% |
525,266,000 |
67,744 |
3.281 |
Business Services |
|
|
WPM |
Wheaton Precious Metals Corp |
59 |
- |
$87.33 |
$3,136,568,000 |
40,404,093 |
0.51% |
956,480,000 |
1,640,095 |
8.993 |
Silver |
|
|
DRI |
Darden Restaurants Inc |
60 |
- |
$216.13 |
$3,033,512,000 |
14,601,950 |
0.49% |
247,003,000 |
-323,885 |
11.215 |
Restaurants |
|
|
DE |
Deere & Co |
61 |
- |
$513.34 |
$2,975,251,000 |
6,339,089 |
0.48% |
408,367,000 |
280,830 |
2.023 |
Farm & Construction M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
62 |
- |
$0.00 |
$2,953,977,000 |
4,457,060 |
0.48% |
-234,332,000 |
-142,939 |
1.011 |
Semiconductor Equipme... |
|
|
BSX |
Boston Scientific Corp |
63 |
- |
$106.53 |
$2,880,907,000 |
28,558,721 |
0.47% |
388,866,000 |
658,818 |
1.997 |
Medical Instruments &... |
|
|
QSR |
Restaurant Brands Internati... |
64 |
- |
$65.35 |
$2,837,877,000 |
42,585,588 |
0.46% |
7,903,000 |
-832,600 |
14.013 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
65 |
- |
$690.81 |
$2,737,481,000 |
5,011,041 |
0.44% |
-690,544,000 |
-975,521 |
1.456 |
Investment Brokerage ... |
|
|
TCOM |
Trip.com Group Ltd |
66 |
- |
$58.67 |
$2,729,982,000 |
42,939,691 |
0.44% |
-471,092,000 |
-3,682,534 |
7.24 |
Gambling/Resorts |
|
|
FE |
FirstEnergy Corp |
67 |
- |
$39.24 |
$2,693,095,000 |
66,627,830 |
0.44% |
-413,408,000 |
-11,464,256 |
12.291 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
68 |
- |
$550.32 |
$2,674,526,000 |
4,879,693 |
0.43% |
236,547,000 |
249,739 |
0.494 |
Business Services |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$384.71 |
$2,663,043,000 |
8,074,751 |
0.43% |
-3,286,068,000 |
-8,324,751 |
1.486 |
Farm & Construction M... |
|
|
NKE |
Nike Inc B |
70 |
- |
$72.04 |
$2,605,339,000 |
41,041,895 |
0.42% |
747,950,000 |
16,495,958 |
3.283 |
Textile - Apparel Foo... |
|
|
CVE |
Cenovus Energy Inc |
71 |
- |
$13.65 |
$2,592,343,000 |
186,498,246 |
0.42% |
-308,788,000 |
-4,914,344 |
15.163 |
Oil & Gas Drilling & ... |
|
|
CME |
CME Group Inc |
72 |
- |
$274.76 |
$2,580,261,000 |
9,726,423 |
0.42% |
-23,653,000 |
-1,486,290 |
2.709 |
Business Services |
|
|
PGR |
Progressive Corp |
73 |
- |
$263.99 |
$2,491,969,000 |
8,805,263 |
0.4% |
962,688,000 |
2,422,886 |
1.504 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
74 |
- |
$143.79 |
$2,486,350,000 |
14,862,534 |
0.4% |
447,062,000 |
782,878 |
0.77 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
75 |
- |
$34.01 |
$2,381,209,000 |
56,966,722 |
0.39% |
-324,748,000 |
-13,611,207 |
4.098 |
Oil & Gas Equipment &... |
|
|
STZ |
Constellation Brands Inc |
76 |
- |
$161.33 |
$2,345,873,000 |
12,782,603 |
0.38% |
189,927,000 |
3,027,001 |
7.541 |
Beverage - Wineries &... |
|
|
LHX |
L3harris Technologies Inc |
77 |
- |
$246.98 |
$2,312,222,000 |
11,047,379 |
0.37% |
73,274,000 |
399,537 |
5.118 |
Communication Equipment |
|
|
PWR |
Quanta Services Inc |
78 |
- |
$381.26 |
$2,115,756,000 |
8,323,848 |
0.34% |
-167,222,000 |
1,100,377 |
5.994 |
General Contractors |
|
|
SYF |
Synchrony Financial |
79 |
- |
$0.00 |
$2,085,024,000 |
39,384,669 |
0.34% |
-678,095,000 |
-3,124,855 |
6.746 |
N/A |
|
|
RSG |
Republic Services Inc |
80 |
- |
$244.37 |
$2,073,517,000 |
8,562,592 |
0.34% |
492,227,000 |
702,515 |
2.687 |
Waste Management |
|
|
CMG |
Chipotle Mexican Grill Inc |
81 |
- |
$55.05 |
$2,012,089,000 |
40,073,517 |
0.33% |
-371,253,000 |
548,744 |
2.925 |
Restaurants |
|
|
UBER |
Uber Technologies, Inc |
82 |
- |
$91.53 |
$1,999,021,000 |
27,436,481 |
0.32% |
168,000,000 |
-2,918,594 |
1.559 |
N/A |
|
|
DASH |
Doordash Inc |
83 |
- |
$242.32 |
$1,955,140,000 |
10,697,271 |
0.32% |
-83,572,000 |
-1,455,994 |
2.971 |
N/A |
|
|
HON |
Honeywell International Inc |
84 |
- |
$228.85 |
$1,941,773,000 |
9,170,121 |
0.31% |
347,557,000 |
2,112,633 |
1.307 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
85 |
- |
$273.42 |
$1,860,943,000 |
6,934,379 |
0.3% |
-1,144,699,000 |
-2,055,584 |
0.762 |
Internet Software & S... |
|
|
MMM |
3M Co |
86 |
- |
$152.02 |
$1,855,586,000 |
12,635,069 |
0.3% |
1,061,176,000 |
6,481,145 |
2.19 |
Conglomerates |
|
|
CARR |
Carrier Global Corp |
87 |
- |
$73.67 |
$1,812,134,000 |
28,582,686 |
0.29% |
-1,246,833,000 |
-16,230,836 |
3.298 |
N/A |
|
|
AMAT |
Applied Materials Inc |
88 |
- |
$183.21 |
$1,771,453,000 |
12,206,853 |
0.29% |
-445,531,000 |
-1,424,663 |
1.337 |
Semiconductor Equipme... |
|
|
ARES |
Ares Management Lp |
89 |
- |
$0.00 |
$1,746,125,000 |
11,910,002 |
0.28% |
-157,616,000 |
1,156,223 |
5.965 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
90 |
- |
$297.05 |
$1,743,123,000 |
5,291,978 |
0.28% |
256,396,000 |
183,826 |
8.924 |
Health Care Plans |
|
|
PFGC |
Performance Food Group Co |
91 |
- |
$87.47 |
$1,734,133,000 |
22,054,375 |
0.28% |
-115,676,000 |
176,090 |
13.311 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
92 |
- |
$116.12 |
$1,706,934,000 |
15,755,012 |
0.28% |
615,384,000 |
1,802,951 |
3.457 |
Gold |
|
|
T |
AT&T Corp |
93 |
- |
$28.08 |
$1,645,803,000 |
58,196,703 |
0.27% |
338,227,000 |
771,316 |
0.816 |
Long Distance Carriers |
|
|
IR |
Ingersoll Rand Inc |
94 |
- |
$84.27 |
$1,582,993,000 |
19,780,019 |
0.26% |
-234,245,000 |
-308,838 |
4.736 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
95 |
- |
$19.45 |
$1,554,066,000 |
77,548,147 |
0.25% |
-240,877,000 |
379,507 |
13.82 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
96 |
- |
$44.43 |
$1,499,922,000 |
36,610,261 |
0.24% |
-71,067,000 |
710,146 |
7.434 |
N/A |
|
|
ILMN |
Illumina Inc |
97 |
- |
$94.79 |
$1,499,483,000 |
18,899,411 |
0.24% |
-909,238,000 |
874,110 |
12.945 |
Scientific & Technica... |
|
|
BHGE |
Baker Hughes A Ge Co |
98 |
- |
$38.06 |
$1,466,050,000 |
33,357,235 |
0.24% |
132,115,000 |
838,097 |
3.247 |
N/A |
|
|
INTC |
Intel Corp |
99 |
- |
$22.69 |
$1,462,556,000 |
64,401,411 |
0.24% |
1,273,530,000 |
54,973,681 |
1.571 |
Semiconductor- Broad... |
|
|
URI |
United Rentals Inc |
100 |
- |
$752.62 |
$1,441,289,000 |
2,299,806 |
0.23% |
-123,433,000 |
78,578 |
3.177 |
Rental & Leasing Serv... |
|
