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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$185.41 |
$3,520,971,000 |
18,871,107 |
7.24% |
535,391,000 |
-26,167 |
0.077 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$278.12 |
$2,865,935,000 |
11,255,291 |
5.89% |
579,109,000 |
109,283 |
0.066 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$401.14 |
$2,781,706,000 |
5,370,608 |
5.72% |
93,931,000 |
-32,932 |
0.071 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$210.32 |
$1,606,070,000 |
7,314,617 |
3.3% |
-29,439,000 |
-140,186 |
0.072 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$693.78 |
$1,470,515,000 |
2,197,094 |
3.02% |
629,732,000 |
842,958 |
0.034 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$661.46 |
$1,255,699,000 |
1,709,876 |
2.58% |
-22,175,000 |
-21,449 |
0.071 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$332.92 |
$1,168,948,000 |
3,543,233 |
2.4% |
198,247,000 |
21,736 |
0.076 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$322.86 |
$1,059,277,000 |
4,357,372 |
2.18% |
312,067,000 |
117,404 |
0.073 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$968,397,000 |
2,177,544 |
1.99% |
271,450,000 |
-16,458 |
0.069 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$323.10 |
$913,653,000 |
3,751,400 |
1.88% |
242,620,000 |
-31,412 |
0.062 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$322.40 |
$576,858,000 |
1,828,799 |
1.19% |
3,998,000 |
-147,195 |
0.06 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$1,058.18 |
$516,090,000 |
676,396 |
1.06% |
14,590,000 |
33,060 |
0.071 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$508.09 |
$508,661,000 |
1,011,777 |
1.05% |
9,419,000 |
-15,956 |
0.072 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
14 |
- |
$82.20 |
$447,400,000 |
373,169 |
0.92% |
-47,616,000 |
3,514 |
0.084 |
Music & Video Stores |
|
|
V |
Visa Inc |
15 |
- |
$331.58 |
$420,753,000 |
1,232,507 |
0.87% |
-37,354,000 |
-57,754 |
0.073 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$370,430,000 |
3,594,315 |
0.76% |
10,079,000 |
-91,006 |
0.045 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
17 |
- |
$142.82 |
$368,335,000 |
1,309,682 |
0.76% |
91,767,000 |
44,675 |
0.044 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$149.05 |
$365,094,000 |
3,238,080 |
0.75% |
13,751,000 |
-21,132 |
0.077 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$223.43 |
$358,922,000 |
1,550,150 |
0.74% |
106,189,000 |
188,587 |
0.088 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$548.74 |
$340,781,000 |
599,112 |
0.7% |
10,992,000 |
12,236 |
0.061 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$1,001.16 |
$327,503,000 |
353,816 |
0.67% |
-29,594,000 |
-6,910 |
0.08 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
22 |
- |
$385.15 |
$324,201,000 |
800,121 |
0.67% |
40,012,000 |
25,003 |
0.074 |
Home Improvement Stores |
|
|
GE |
General Electric Co |
23 |
- |
$321.00 |
$302,022,000 |
1,003,996 |
0.62% |
71,710,000 |
109,200 |
0.091 |
Conglomerates |
|
|
PLTR |
Palantir Technologies Inc |
24 |
- |
$135.90 |
$301,446,000 |
1,652,482 |
0.62% |
81,076,000 |
35,921 |
0.112 |
N/A |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$239.99 |
$294,065,000 |
1,585,942 |
0.6% |
14,032,000 |
-247,334 |
0.06 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$159.17 |
$278,444,000 |
1,812,198 |
0.57% |
-34,989,000 |
-155,121 |
0.073 |
Cleaning Products |
|
|
WFC |
Wells Fargo & Co |
27 |
- |
$93.97 |
$269,697,000 |
3,217,572 |
0.55% |
-16,273,000 |
-351,698 |
0.078 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
28 |
- |
$122.69 |
$241,824,000 |
2,382,503 |
0.5% |
42,696,000 |
43,120 |
0.115 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
29 |
- |
$56.53 |
$231,099,000 |
4,479,524 |
0.48% |
-30,653,000 |
-1,052,006 |
0.052 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$276.65 |
$227,286,000 |
658,229 |
0.47% |
26,711,000 |
15,298 |
0.069 |
Health Care Plans |
|
|
APP |
Applovin Corp |
31 |
- |
$406.72 |
$224,325,000 |
312,195 |
0.46% |
134,923,000 |
56,819 |
0.144 |
N/A |
|
|
CVX |
Chevron Corp |
32 |
- |
$180.86 |
$219,351,000 |
1,412,522 |
0.45% |
57,112,000 |
279,489 |
0.073 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
33 |
- |
$79.03 |
$210,403,000 |
3,172,535 |
0.43% |
-28,805,000 |
-208,493 |
0.074 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$84.82 |
$202,911,000 |
2,965,661 |
0.42% |
-6,469,000 |
-52,208 |
0.07 |
Networking & Communic... |
|
|
PM |
Philip Morris International... |
35 |
- |
$182.81 |
$200,423,000 |
1,235,656 |
0.41% |
-17,429,000 |
39,523 |
0.079 |
Cigarettes & Other To... |
|
|
CAT |
Caterpillar Inc |
36 |
- |
$726.20 |
$200,134,000 |
419,436 |
0.41% |
59,567,000 |
57,347 |
0.077 |
Farm & Construction M... |
|
|
AMD |
Advanced Micro Devices Inc |
37 |
- |
$208.44 |
$198,095,000 |
1,224,397 |
0.41% |
60,006,000 |
251,254 |
0.102 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
38 |
- |
$394.69 |
$184,280,000 |
1,101,360 |
0.38% |
76,814,000 |
229,427 |
0.099 |
Semiconductor - Memor... |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$110.83 |
$177,264,000 |
1,323,457 |
0.36% |
-4,901,000 |
-15,895 |
0.075 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$191.35 |
$172,978,000 |
729,866 |
0.36% |
-50,287,000 |
-88,883 |
0.08 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
41 |
- |
$928.75 |
$172,660,000 |
216,814 |
0.36% |
-18,914,000 |
-53,866 |
0.063 |
Investment Brokerage ... |
|
|
BKNG |
Booking Holdings Inc |
42 |
- |
$4,457.17 |
$169,165,000 |
31,331 |
0.35% |
-19,246,000 |
-1,214 |
0.064 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
43 |
- |
$448.24 |
$163,856,000 |
344,959 |
0.34% |
-6,722,000 |
-18,607 |
0.07 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
44 |
- |
$196.60 |
$163,847,000 |
972,595 |
0.34% |
115,351,000 |
564,723 |
0.213 |
Gold |
|
|
MCD |
McDonalds Corp |
45 |
- |
$327.16 |
$160,425,000 |
527,906 |
0.33% |
9,111,000 |
10,010 |
0.071 |
Restaurants |
|
|
RTX |
RTX Corp |
46 |
- |
$101.02 |
$159,147,000 |
951,099 |
0.33% |
10,404,000 |
-67,547 |
0.066 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
47 |
- |
$170.49 |
$155,391,000 |
1,106,456 |
0.32% |
23,401,000 |
106,836 |
0.08 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
48 |
- |
$27.13 |
$154,735,000 |
5,479,272 |
0.32% |
-13,905,000 |
-347,963 |
0.077 |
Long Distance Carriers |
|
|
LRCX |
Lam Research Corp |
49 |
- |
$231.01 |
$152,833,000 |
1,141,393 |
0.31% |
58,067,000 |
167,836 |
0.088 |
Semiconductor Equipme... |
|
|
GILD |
Gilead Sciences Inc |
50 |
- |
$152.50 |
$149,996,000 |
1,351,318 |
0.31% |
23,374,000 |
209,246 |
0.108 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$121.93 |
$149,156,000 |
1,777,147 |
0.31% |
-7,205,000 |
-198,111 |
0.07 |
Drug Manufacturers - ... |
|
|
IHS |
Ihs Holding Ord Shs |
52 |
- |
$8.22 |
$147,768,000 |
21,666,802 |
0.3% |
27,301,000 |
0 |
6.605 |
N/A |
|
|
SHOP |
Shopify Inc |
53 |
- |
$112.05 |
$145,917,000 |
981,949 |
0.3% |
25,340,000 |
-65,464 |
0.083 |
N/A |
|
|
NOW |
Servicenow, Inc. |
54 |
- |
$100.74 |
$145,424,000 |
158,022 |
0.3% |
-23,251,000 |
-6,046 |
0.081 |
Information Technolog... |
|
|
RY |
Royal Bank of Canada (USA) |
55 |
- |
$170.40 |
$145,365,000 |
986,058 |
0.3% |
12,674,000 |
-22,783 |
0.069 |
Foreign Money Center ... |
|
|
TJX |
TJX Companies Inc |
56 |
- |
$155.86 |
$144,980,000 |
1,003,047 |
0.3% |
30,986,000 |
79,944 |
0.084 |
Discount, Variety Stores |
|
|
UBER |
Uber Technologies, Inc |
57 |
- |
$74.77 |
$143,758,000 |
1,467,365 |
0.3% |
8,572,000 |
18,427 |
0.083 |
N/A |
|
|
INTU |
Intuit Inc |
58 |
- |
$443.77 |
$143,107,000 |
209,554 |
0.29% |
-22,779,000 |
-1,060 |
0.08 |
Application Software |
|
|
BSX |
Boston Scientific Corp |
59 |
- |
$76.27 |
$142,697,000 |
1,461,610 |
0.29% |
-14,413,000 |
-1,101 |
0.102 |
Medical Instruments &... |
|
|
WELL |
Welltower Inc |
60 |
- |
$195.92 |
$142,596,000 |
800,474 |
0.29% |
26,160,000 |
43,069 |
0.122 |
REIT - Healthcare Fac... |
|
|
TMUS |
T-Mobile Us Inc |
61 |
- |
$197.39 |
$141,201,000 |
589,863 |
0.29% |
-2,075,000 |
-11,482 |
0.048 |
Wireless Communications |
|
|
IBM |
International Business Mach... |
62 |
- |
$298.93 |
$137,742,000 |
488,171 |
0.28% |
-49,513,000 |
-147,065 |
0.055 |
Diversified Computer ... |
|
|
PANW |
Palo Alto Networks Inc |
63 |
- |
$159.32 |
$137,366,000 |
674,618 |
0.28% |
-363,000 |
1,589 |
0.101 |
Networking & Communic... |
|
|
SCHW |
Charles Schwab Corp |
64 |
- |
$105.08 |
$136,389,000 |
1,428,604 |
0.28% |
27,038,000 |
230,108 |
0.079 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$46.31 |
$131,227,000 |
2,985,834 |
0.27% |
-4,233,000 |
-144,746 |
0.072 |
Telecom Services - Do... |
|
|
ISRG |
Intuitive Surgical Inc |
66 |
- |
$372.63 |
$131,123,000 |
293,189 |
0.27% |
-32,758,000 |
-8,390 |
0.082 |
Medical Appliances & ... |
|
|
AMAT |
Applied Materials Inc |
67 |
- |
$322.51 |
$130,748,000 |
638,607 |
0.27% |
19,730,000 |
32,181 |
0.07 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
68 |
- |
$108.70 |
$127,650,000 |
1,114,844 |
0.26% |
-19,173,000 |
-69,120 |
0.063 |
Entertainment - Diver... |
|
|
MS |
Morgan Stanley |
69 |
- |
$179.96 |
$125,510,000 |
789,569 |
0.26% |
-7,698,000 |
-156,109 |
0.042 |
Investment Brokerage ... |
|
|
ANET |
Arista Networks, Inc. |
70 |
- |
$137.49 |
$125,345,000 |
860,237 |
0.26% |
23,435,000 |
-135,854 |
0.068 |
Diversified Computer ... |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$542.83 |
$124,515,000 |
256,722 |
0.26% |
19,509,000 |
-2,259 |
0.065 |
Medical Laboratories ... |
|
|
SPOT |
Spotify Technology SA |
72 |
- |
$422.61 |
$121,071,000 |
173,454 |
0.25% |
7,671,000 |
25,671 |
0.093 |
N/A |
|
|
TXN |
Texas Instruments Inc |
73 |
- |
$221.44 |
$118,507,000 |
645,004 |
0.24% |
-37,444,000 |
-106,132 |
0.07 |
Semiconductor- Broad... |
|
|
KKR |
KKR Financial Holdings LLC |
74 |
- |
$103.20 |
$116,123,000 |
893,600 |
0.24% |
3,252,000 |
45,134 |
0.16 |
Asset Management |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$252.62 |
$112,113,000 |
474,313 |
0.23% |
4,072,000 |
4,731 |
0.07 |
Railroads |
|
|
KLAC |
KLA-Tencor Corp |
76 |
- |
$1,442.95 |
$109,317,000 |
101,351 |
0.22% |
21,079,000 |
2,842 |
0.065 |
Semiconductor Equipme... |
|
|
VRT |
Vertiv Holdings Co |
77 |
- |
$195.58 |
$108,461,000 |
718,954 |
0.22% |
33,110,000 |
132,152 |
0.191 |
N/A |
|
|
APH |
Amphenol Corp |
78 |
- |
$136.23 |
$107,380,000 |
867,721 |
0.22% |
23,089,000 |
14,143 |
0.072 |
Diversified Electronics |
|
|
AMT |
American Tower Corp |
79 |
- |
$171.27 |
$107,334,000 |
558,099 |
0.22% |
26,015,000 |
190,171 |
0.116 |
Integrated Telecommun... |
|
|
CEG |
Constellation Energy Corp |
80 |
- |
$261.42 |
$107,183,000 |
325,715 |
0.22% |
7,784,000 |
17,749 |
0.1 |
N/A |
|
|
AXP |
American Express Co |
81 |
- |
$359.15 |
$104,834,000 |
315,613 |
0.22% |
-113,587,000 |
-369,134 |
0.039 |
Credit Services |
|
|
SNOW |
Snowflake Inc. |
82 |
- |
$168.43 |
$104,738,000 |
464,366 |
0.22% |
27,681,000 |
120,008 |
0.161 |
N/A |
|
|
HON |
Honeywell International Inc |
83 |
- |
$238.38 |
$100,666,000 |
478,221 |
0.21% |
-5,831,000 |
20,918 |
0.068 |
Conglomerates |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
84 |
- |
$395.50 |
$99,489,000 |
202,881 |
0.2% |
-11,552,000 |
-15,142 |
0.11 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
85 |
- |
$635.24 |
$98,648,000 |
161,090 |
0.2% |
7,144,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
86 |
- |
$222.79 |
$98,286,000 |
462,350 |
0.2% |
18,007,000 |
85,028 |
0.072 |
Credit Services |
|
|
MDT |
Medtronic Plc |
87 |
- |
$102.90 |
$96,409,000 |
1,012,273 |
0.2% |
9,820,000 |
18,940 |
0.076 |
Medical Appliances & ... |
|
|
SPGI |
S&P Global Inc |
88 |
- |
$439.28 |
$94,867,000 |
194,914 |
0.2% |
-1,428,000 |
12,292 |
0.058 |
Publishing |
|
|
VST |
Vistra Energy Corp |
89 |
- |
$149.65 |
$94,687,000 |
483,294 |
0.19% |
-2,823,000 |
-19,827 |
0.099 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
90 |
- |
$113.63 |
$94,549,000 |
1,126,336 |
0.19% |
31,838,000 |
280,204 |
0.285 |
Industrial Metals & M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
91 |
- |
$330.97 |
$93,922,000 |
332,760 |
0.19% |
23,204,000 |
88,670 |
0.074 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
92 |
- |
$320.45 |
$93,147,000 |
379,108 |
0.19% |
5,087,000 |
9,139 |
0.071 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
93 |
- |
$384.32 |
$93,068,000 |
329,795 |
0.19% |
-5,177,000 |
-22,072 |
0.056 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
94 |
- |
$231.36 |
$92,933,000 |
316,637 |
0.19% |
-16,345,000 |
-37,703 |
0.074 |
Business Software & S... |
|
|
NEE |
NextEra Energy |
95 |
- |
$89.47 |
$92,423,000 |
1,224,307 |
0.19% |
10,976,000 |
51,053 |
0.062 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$268.38 |
$91,350,000 |
258,964 |
0.19% |
-24,822,000 |
-41,316 |
0.054 |
Application Software |
|
|
DHR |
Danaher Corp |
97 |
- |
$216.61 |
$90,933,000 |
458,655 |
0.19% |
721,000 |
1,977 |
0.065 |
General Building Mate... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
98 |
- |
$328.16 |
$89,792,000 |
196,912 |
0.18% |
53,643,000 |
86,057 |
0.143 |
Biotechnology |
|
|
DB |
Deutsche Bank AG (USA) |
99 |
- |
$37.22 |
$88,503,000 |
2,514,910 |
0.18% |
325,000 |
-469,543 |
0.122 |
Foreign Money Center ... |
|
|
SHW |
Sherwin Williams Co |
100 |
- |
$361.98 |
$88,362,000 |
255,191 |
0.18% |
-6,393,000 |
-20,774 |
0.095 |
General Building Mate... |
|
