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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 |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$2,551,487,000 |
11,486,458 |
6.18% |
-339,933,000 |
-59,826 |
0.067 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$2,143,256,000 |
19,775,381 |
5.19% |
-436,241,000 |
566,975 |
0.08 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$2,061,917,000 |
5,492,733 |
5% |
-235,004,000 |
43,336 |
0.073 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$1,435,536,000 |
7,545,130 |
3.48% |
-195,820,000 |
109,259 |
0.074 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$1,010,244,000 |
1,752,800 |
2.45% |
7,730,000 |
40,593 |
0.073 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$178.53 |
$701,887,000 |
4,538,844 |
1.7% |
-159,289,000 |
-10,421 |
0.076 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$617.46 |
$658,586,000 |
1,172,070 |
1.6% |
465,198,000 |
843,558 |
0.018 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$178.27 |
$618,674,000 |
3,960,020 |
1.5% |
-133,967,000 |
7,904 |
0.065 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$269.35 |
$592,770,000 |
3,540,402 |
1.44% |
-193,545,000 |
148,773 |
0.076 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$589,154,000 |
2,273,321 |
1.43% |
-288,797,000 |
99,315 |
0.072 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$485.68 |
$555,545,000 |
1,043,120 |
1.35% |
94,536,000 |
26,068 |
0.075 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$775.45 |
$534,990,000 |
647,758 |
1.3% |
30,463,000 |
-5,775 |
0.068 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$287.11 |
$529,078,000 |
2,156,860 |
1.28% |
21,878,000 |
40,969 |
0.071 |
Domestic Money Center... |
|
|
V |
Visa Inc |
14 |
- |
$348.61 |
$479,643,000 |
1,368,611 |
1.16% |
69,109,000 |
69,618 |
0.081 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$109.38 |
$388,878,000 |
3,269,809 |
0.94% |
23,350,000 |
-128,238 |
0.077 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$309.11 |
$366,385,000 |
699,541 |
0.89% |
18,837,000 |
12,498 |
0.074 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
17 |
- |
$1,323.12 |
$351,744,000 |
377,193 |
0.85% |
17,946,000 |
2,695 |
0.085 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
18 |
- |
$550.32 |
$345,664,000 |
630,636 |
0.84% |
4,995,000 |
-16,322 |
0.064 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$328,742,000 |
3,744,641 |
0.8% |
-30,896,000 |
-235,859 |
0.132 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$985.14 |
$324,623,000 |
343,233 |
0.79% |
-6,382,000 |
-18,020 |
0.078 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$159.86 |
$309,511,000 |
1,816,167 |
0.75% |
12,131,000 |
42,353 |
0.073 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$152.41 |
$306,901,000 |
1,850,587 |
0.74% |
43,927,000 |
32,206 |
0.07 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$182.31 |
$281,038,000 |
1,341,340 |
0.68% |
45,614,000 |
16,502 |
0.076 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
24 |
- |
$368.74 |
$278,567,000 |
760,094 |
0.68% |
-14,309,000 |
7,180 |
0.07 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
25 |
- |
$79.50 |
$235,638,000 |
3,282,327 |
0.57% |
4,773,000 |
-4,482 |
0.079 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
26 |
- |
$47.12 |
$232,046,000 |
5,560,646 |
0.56% |
-41,382,000 |
-660,692 |
0.064 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$70.33 |
$224,511,000 |
3,134,748 |
0.54% |
3,786,000 |
-410,463 |
0.073 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$273.42 |
$218,017,000 |
812,404 |
0.53% |
-45,309,000 |
24,781 |
0.089 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
29 |
- |
$143.79 |
$210,527,000 |
1,258,455 |
0.51% |
31,672,000 |
23,612 |
0.065 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
30 |
- |
$463.79 |
$207,966,000 |
446,623 |
0.5% |
62,664,000 |
99,566 |
0.09 |
N/A |
|
|
PM |
Philip Morris International... |
31 |
- |
$181.03 |
$197,313,000 |
1,243,072 |
0.48% |
61,320,000 |
113,089 |
0.08 |
Cigarettes & Other To... |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$134.38 |
$190,153,000 |
1,433,496 |
0.46% |
39,985,000 |
105,870 |
0.081 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$68.65 |
$189,973,000 |
3,078,475 |
0.46% |
14,292,000 |
110,896 |
0.073 |
Networking & Communic... |
|
|
AXP |
American Express Co |
34 |
- |
$317.19 |
$186,461,000 |
693,036 |
0.45% |
-5,914,000 |
44,852 |
0.086 |
Credit Services |
|
|
ORCL |
Oracle Corp |
35 |
- |
$210.24 |
$184,557,000 |
1,320,057 |
0.45% |
-24,288,000 |
66,785 |
0.044 |
Application Software |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$79.10 |
$177,062,000 |
1,972,616 |
0.43% |
-21,435,000 |
-22,734 |
0.078 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$408.28 |
$176,995,000 |
355,698 |
0.43% |
5,978,000 |
26,965 |
0.09 |
Medical Laboratories ... |
|
|
C |
Citigroup Inc |
38 |
- |
$84.38 |
$172,738,000 |
2,433,266 |
0.42% |
-337,000 |
-25,539 |
0.117 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
39 |
- |
$28.08 |
$168,828,000 |
5,969,887 |
0.41% |
46,568,000 |
600,553 |
0.084 |
Long Distance Carriers |
|
|
MCD |
McDonalds Corp |
40 |
- |
$291.55 |
$166,151,000 |
531,905 |
0.4% |
13,855,000 |
6,546 |
0.071 |
Restaurants |
|
|
GE |
General Electric Co |
41 |
- |
$254.51 |
$166,007,000 |
829,412 |
0.4% |
30,742,000 |
18,421 |
0.075 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
42 |
- |
$131.04 |
$162,168,000 |
1,081,553 |
0.39% |
10,575,000 |
84,622 |
0.078 |
Beverage Soft Drinks... |
|
|
BSX |
Boston Scientific Corp |
43 |
- |
$106.53 |
$161,621,000 |
1,602,112 |
0.39% |
40,478,000 |
245,832 |
0.112 |
Medical Instruments &... |
|
|
BKNG |
Booking Holdings Inc |
44 |
- |
$5,693.13 |
$160,887,000 |
34,923 |
0.39% |
-8,064,000 |
918 |
0.071 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
45 |
- |
$263.99 |
$158,424,000 |
559,783 |
0.38% |
47,749,000 |
97,887 |
0.096 |
Property & Casualty I... |
|
|
ISRG |
Intuitive Surgical Inc |
46 |
- |
$372.63 |
$156,158,000 |
315,299 |
0.38% |
-1,427,000 |
13,388 |
0.088 |
Medical Appliances & ... |
|
|
TMUS |
T-Mobile Us Inc |
47 |
- |
$235.25 |
$153,625,000 |
576,001 |
0.37% |
34,070,000 |
34,367 |
0.046 |
Wireless Communications |
|
|
PLTR |
Palantir Technologies Inc |
48 |
- |
$130.74 |
$145,694,000 |
1,726,227 |
0.35% |
37,336,000 |
293,485 |
0.117 |
N/A |
|
|
IBM |
International Business Mach... |
49 |
- |
$289.70 |
$139,754,000 |
562,030 |
0.34% |
10,648,000 |
-25,269 |
0.063 |
Diversified Computer ... |
|
|
GILD |
Gilead Sciences Inc |
50 |
- |
$110.67 |
$138,979,000 |
1,240,334 |
0.34% |
33,853,000 |
102,232 |
0.099 |
Biotechnology |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$137,768,000 |
1,040,072 |
0.33% |
10,012,000 |
-63,937 |
0.072 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
52 |
- |
$690.81 |
$137,678,000 |
252,023 |
0.33% |
5,259,000 |
20,772 |
0.073 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
53 |
- |
$295.46 |
$136,077,000 |
436,089 |
0.33% |
-27,190,000 |
-28,016 |
0.069 |
Management Services |
|
|
DIS |
Walt Disney Co |
54 |
- |
$122.34 |
$135,853,000 |
1,376,426 |
0.33% |
-7,895,000 |
85,466 |
0.077 |
Entertainment - Diver... |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$385.83 |
$134,506,000 |
350,705 |
0.33% |
-21,861,000 |
-935 |
0.073 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
56 |
- |
$207.08 |
$132,773,000 |
738,859 |
0.32% |
26,617,000 |
172,722 |
0.08 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
57 |
- |
$1,022.42 |
$131,685,000 |
165,404 |
0.32% |
-41,336,000 |
2,195 |
0.085 |
Information Technolog... |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$566.95 |
$129,710,000 |
252,398 |
0.31% |
-6,285,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
59 |
- |
$776.57 |
$129,214,000 |
210,450 |
0.31% |
-3,842,000 |
-1,254 |
0.08 |
Application Software |
|
|
TJX |
TJX Companies Inc |
60 |
- |
$123.38 |
$127,576,000 |
1,047,421 |
0.31% |
969,000 |
-564 |
0.087 |
Discount, Variety Stores |
|
|
FISV |
Fiserv Inc |
61 |
- |
$172.33 |
$126,520,000 |
572,929 |
0.31% |
24,510,000 |
76,335 |
0.085 |
Business Software & S... |
|
|
BLK |
BlackRock Inc A |
62 |
- |
$1,047.82 |
$126,489,000 |
133,641 |
0.31% |
-6,641,000 |
3,772 |
0.09 |
Investment Brokerage ... |
|
|
UBER |
Uber Technologies, Inc |
63 |
- |
$91.53 |
$124,970,000 |
1,715,211 |
0.3% |
22,210,000 |
11,637 |
0.097 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
64 |
- |
$46.35 |
$124,299,000 |
2,038,026 |
0.3% |
11,256,000 |
39,394 |
0.091 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$42.31 |
$123,631,000 |
2,725,541 |
0.3% |
3,233,000 |
-285,165 |
0.066 |
Telecom Services - Do... |
|
|
MS |
Morgan Stanley |
66 |
- |
$140.69 |
$122,158,000 |
1,047,035 |
0.3% |
1,790,000 |
89,607 |
0.056 |
Investment Brokerage ... |
|
|
RY |
Royal Bank of Canada (USA) |
67 |
- |
$129.71 |
$121,835,000 |
1,081,746 |
0.3% |
-8,880,000 |
-2,916 |
0.076 |
Foreign Money Center ... |
|
|
CAT |
Caterpillar Inc |
68 |
- |
$384.71 |
$119,744,000 |
363,081 |
0.29% |
-12,826,000 |
-2,368 |
0.067 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
69 |
- |
$158.54 |
$118,395,000 |
770,752 |
0.29% |
-16,424,000 |
-106,864 |
0.068 |
Communication Equipment |
|
|
IHS |
Ihs Holding Ord Shs |
70 |
- |
$5.56 |
$113,101,000 |
21,666,802 |
0.27% |
49,834,000 |
0 |
6.605 |
N/A |
|
|
NEE |
NextEra Energy |
71 |
- |
$70.89 |
$111,987,000 |
1,579,736 |
0.27% |
-9,731,000 |
-118,102 |
0.081 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
72 |
- |
$228.85 |
$109,713,000 |
518,125 |
0.27% |
1,368,000 |
38,490 |
0.074 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
73 |
- |
$277.13 |
$108,082,000 |
346,916 |
0.26% |
11,048,000 |
-25,375 |
0.059 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
74 |
- |
$441.30 |
$107,232,000 |
221,180 |
0.26% |
23,830,000 |
14,072 |
0.085 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$231.41 |
$106,853,000 |
452,305 |
0.26% |
4,549,000 |
3,680 |
0.067 |
Railroads |
|
|
WELL |
Welltower Inc |
76 |
- |
$152.13 |
$105,359,000 |
687,680 |
0.26% |
44,872,000 |
207,735 |
0.121 |
REIT - Healthcare Fac... |
|
|
SPGI |
S&P Global Inc |
77 |
- |
$517.71 |
$105,088,000 |
206,825 |
0.25% |
-1,084,000 |
-6,359 |
0.062 |
Publishing |
|
|
WM |
Waste Management Inc |
78 |
- |
$228.26 |
$105,042,000 |
453,727 |
0.25% |
41,010,000 |
136,408 |
0.107 |
Waste Management |
|
|
MDT |
Medtronic Plc |
79 |
- |
$86.02 |
$102,581,000 |
1,141,565 |
0.25% |
29,092,000 |
221,568 |
0.085 |
Medical Appliances & ... |
|
|
ETN |
Eaton Corp |
80 |
- |
$353.23 |
$101,302,000 |
372,668 |
0.25% |
838,000 |
69,947 |
0.093 |
Diversified Machinery |
|
|
AMD |
Advanced Micro Devices Inc |
81 |
- |
$143.81 |
$101,045,000 |
983,500 |
0.24% |
-14,188,000 |
29,508 |
0.082 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
82 |
- |
$200.57 |
$100,752,000 |
590,436 |
0.24% |
-16,101,000 |
-51,755 |
0.197 |
Networking & Communic... |
|
|
ADP |
Automatic Data Processing Inc |
83 |
- |
$303.45 |
$100,733,000 |
329,700 |
0.24% |
12,915,000 |
29,702 |
0.077 |
Business Software & S... |
|
|
SCHW |
Charles Schwab Corp |
84 |
- |
$89.98 |
$100,448,000 |
1,283,191 |
0.24% |
16,372,000 |
147,176 |
0.071 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
85 |
- |
$90.17 |
$100,300,000 |
955,057 |
0.24% |
-4,292,000 |
-99,614 |
0.089 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
86 |
- |
$393.55 |
$97,423,000 |
261,714 |
0.24% |
-11,035,000 |
-39,516 |
0.07 |
Medical Instruments &... |
|
|
SHOP |
Shopify Inc |
87 |
- |
$113.65 |
$96,624,000 |
1,015,583 |
0.23% |
-10,071,000 |
12,553 |
0.085 |
N/A |
|
|
DHR |
Danaher Corp |
88 |
- |
$198.80 |
$94,552,000 |
461,229 |
0.23% |
-20,395,000 |
-39,521 |
0.065 |
General Building Mate... |
|
|
PFE |
Pfizer Inc |
89 |
- |
$24.19 |
$94,271,000 |
3,720,238 |
0.23% |
-19,188,000 |
-556,393 |
0.067 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
90 |
- |
$499.33 |
$92,561,000 |
262,525 |
0.22% |
19,627,000 |
49,366 |
0.142 |
N/A |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$223.63 |
$90,038,000 |
386,048 |
0.22% |
-3,801,000 |
5,824 |
0.051 |
Home Improvement Stores |
|
|
AMAT |
Applied Materials Inc |
92 |
- |
$183.21 |
$89,144,000 |
614,275 |
0.22% |
-15,155,000 |
-27,053 |
0.067 |
Semiconductor Equipme... |
|
|
GEV |
Ge Vernova Llc |
93 |
- |
$519.66 |
$87,182,000 |
285,580 |
0.21% |
18,374,000 |
76,394 |
0.105 |
N/A |
|
|
MELI |
Mercadolibre Inc |
94 |
- |
$2,560.05 |
$85,038,000 |
43,590 |
0.21% |
4,505,000 |
-3,770 |
0.087 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
95 |
- |
$99.39 |
$83,653,000 |
1,079,674 |
0.2% |
-32,896,000 |
25,214 |
0.351 |
Diversified Computer ... |
|
|
DE |
Deere & Co |
96 |
- |
$513.34 |
$81,075,000 |
172,738 |
0.2% |
-1,233,000 |
-21,521 |
0.055 |
Farm & Construction M... |
|
|
SO |
Southern Co |
97 |
- |
$90.90 |
$80,649,000 |
877,094 |
0.2% |
11,125,000 |
32,536 |
0.083 |
Electric Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
98 |
- |
$216.97 |
$79,214,000 |
324,608 |
0.19% |
13,544,000 |
15,442 |
0.064 |
Insurance Brokers |
|
|
BA |
Boeing Co |
99 |
- |
$214.55 |
$79,158,000 |
464,134 |
0.19% |
-610,000 |
13,466 |
0.082 |
Aerospace/Defense - M... |
|
|
DUK |
Duke Energy Corp |
100 |
- |
$116.92 |
$78,003,000 |
639,530 |
0.19% |
10,546,000 |
13,424 |
0.087 |
Electric Utilities |
|
